The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM COM 023135106   296,952 2,336 SH   SOLE   2,336 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851   582,450 6,600 SH   SOLE   6,600 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   483,665 1,350 SH   SOLE   1,350 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   8,031,647 37,812 SH   SOLE   37,812 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   322,779 2,252 SH   SOLE   2,252 0 0
GENERAL MLS INC COM COM 370334104   119,725 1,871 SH   SOLE   1,871 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   1,890,637 69,077 SH   SOLE   69,077 0 0
AMEREN CORP COM COM 023608102   113,966 1,523 SH   SOLE   1,523 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   15,415,784 36,062 SH   SOLE   36,062 0 0
ISHARES MSCI JAPAN SMALL-CAP ETF MSCI JAPN SMCETF 464286582   197,070 2,900 SH   SOLE   2,900 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ERF NEW 46434G822   192,928 3,200 SH   SOLE   3,200 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   54,349 524 SH   SOLE   524 0 0
PEPSICO INC COM COM 713448108   114,203 674 SH   SOLE   674 0 0
HESS MIDSTREAM LP CL A SHS CL A SHS 428103105   189,345 6,500 SH   SOLE   6,500 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104   58,080 1,500 SH   SOLE   1,500 0 0
SUNCOR ENERGY INC NEW COM COM 867224107   75,636 2,200 SH   SOLE   2,200 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   127,027 1,703 SH   SOLE   1,703 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   3,023,521 17,635 SH   SOLE   17,635 0 0
FS KKR CAP CORP COM COM 302635206   1,319,230 67,000 SH   SOLE   67,000 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104   108,904 3,552 SH   SOLE   3,552 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   1,678,018 12,823 SH   SOLE   12,823 0 0
MICROSOFT CORP COM COM 594918104   2,584,730 8,186 SH   SOLE   8,186 0 0
CANADIAN NAT RES LTD COM COM 136385101   77,604 1,200 SH   SOLE   1,200 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   442,510 2,125 SH   SOLE   2,125 0 0
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   1,440,806 25,014 SH   SOLE   25,014 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764   199,320 4,000 SH   SOLE   4,000 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   227,107 966 SH   SOLE   966 0 0
DOW INC COM COM 260557103   56,561 1,097 SH   SOLE   1,097 0 0
CONAGRA BRANDS INC COM COM 205887102   111,325 4,060 SH   SOLE   4,060 0 0
VANGUARD S&P 500 ETF ETF 922908363   20,793,465 52,950 SH   SOLE   52,950 0 0
GOLUB CAP BDC INC COM COM 38173M102   48,411 3,300 SH   SOLE   3,300 0 0
CONSOLIDATED EDISON INC COM COM 209115104   115,209 1,347 SH   SOLE   1,347 0 0
TARGA RES CORP COM COM 87612G101   300,020 3,500 SH   SOLE   3,500 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   722,619 5,100 SH   SOLE   5,100 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   773,660 50,500 SH   SOLE   50,500 0 0
SHOPIFY INC 0.125 11/01/2025 NOTE 0.125%11/0 82509LAA5   365,515 410,000 SH   SOLE   410,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   2,644,655 188,500 SH   SOLE   188,500 0 0
DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500   846,716 16,131 SH   SOLE   16,131 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609   927,644 20,303 SH   SOLE   20,303 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102   957,600 35,000 SH   SOLE   35,000 0 0
PEMBINA PIPELINE CORP COM COM 706327103   150,330 5,001 SH   SOLE   5,001 0 0
BLOCK INC 0.25 11/01/2027 NOTE 0.250%11/0 852234AK9   562,965 750,000 SH   SOLE   750,000 0 0
UBER TECHNOLOGIES INC 12/15/2025 NOTE 12/1 90353TAJ9   979,566 1,050,000 SH   SOLE   1,050,000 0 0
PHILLIPS 66 COM COM 718546104   313,832 2,612 SH   SOLE   2,612 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208   302,877 1,825 SH   SOLE   1,825 0 0
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 NOTE 5.500% 3/1 09257WAE0   511,394 575,000 SH   SOLE   575,000 0 0
DRAFTKINGS INC NEW 03/15/2028 NOTE 3/1 26142RAB0   605,200 800,000 SH   SOLE   800,000 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   20,477 270 SH   SOLE   270 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   1,653,712 48,610 SH   SOLE   48,610 0 0
ETSY INC 0.25 06/15/2028 NOTE 0.250% 6/1 29786AAN6   226,650 300,000 SH   SOLE   300,000 0 0
CLOUDFLARE INC 08/15/2026 NOTE 8/1 18915MAC1   680,000 800,000 SH   SOLE   800,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM UT LTD PTN 435763107   184,464 8,400 SH   SOLE   8,400 0 0
NUSTAR ENERGY LP UNIT COM UNIT COM 67058H102   212,768 12,200 SH   SOLE   12,200 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   2,381,412 66,950 SH   SOLE   66,950 0 0
BILL HOLDINGS INC 04/01/2027 NOTE 4/0 090043AD2   647,504 800,000 SH   SOLE   800,000 0 0
WHITEHORSE FIN INC COM COM 96524V106   1,559,702 122,138 SH   SOLE   122,138 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103   1,120,515 41,150 SH   SOLE   41,150 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF EM MKT SM-CP ETF 464286475   4,150 76 SH   SOLE   76 0 0
CISCO SYS INC COM COM 17275R102   146,120 2,718 SH   SOLE   2,718 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   407,749 4,511 SH   SOLE   4,511 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   265,718 561 SH   SOLE   561 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   18,337 268 SH   SOLE   268 0 0
ONEOK INC NEW COM COM 682680103   2,088,560 32,927 SH   SOLE   32,927 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687   114,570 3,800 SH   SOLE   3,800 0 0
JPMORGAN CHASE & CO COM COM 46625H100   210,424 1,451 SH   SOLE   1,451 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   281,863 2,210 SH   SOLE   2,210 0 0
WILLIAMS COS INC COM COM 969457100   1,195,995 35,500 SH   SOLE   35,500 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM UNIT REP LTD 29336T100   305,500 25,000 SH   SOLE   25,000 0 0
TC ENERGY CORP COM COM 87807B107   460,062 13,370 SH   SOLE   13,370 0 0
WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422   619,406 16,850 SH   SOLE   16,850 0 0
ALTRIA GROUP INC COM COM 02209S103   156,847 3,730 SH   SOLE   3,730 0 0
EXXON MOBIL CORP COM COM 30231G102   714,181 6,074 SH   SOLE   6,074 0 0
KRAFT HEINZ CO COM COM 500754106   0 0 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109   579,008 6,184 SH   SOLE   6,184 0 0
APPLE INC COM COM 037833100   2,629,786 15,360 SH   SOLE   15,360 0 0