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
Estimated average burden
hours per response: 23.8
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   354,932 2,336 SH   SOLE   2,336 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   553,671 1,352 SH   SOLE   1,352 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   8,883,889 37,450 SH   SOLE   37,450 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   370,274 2,252 SH   SOLE   2,252 0 0
GENERAL MLS INC COM COM 370334104   121,877 1,871 SH   SOLE   1,871 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   1,820,179 69,077 SH   SOLE   69,077 0 0
AMEREN CORP COM COM 023608102   110,174 1,523 SH   SOLE   1,523 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   16,731,863 35,202 SH   SOLE   35,202 0 0
PEPSICO INC COM COM 713448108   114,472 674 SH   SOLE   674 0 0
HESS MIDSTREAM LP CL A SHS CL A SHS 428103105   379,560 12,000 SH   SOLE   12,000 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104   53,100 1,500 SH   SOLE   1,500 0 0
SUNCOR ENERGY INC NEW COM COM 867224107   70,488 2,200 SH   SOLE   2,200 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   131,012 1,703 SH   SOLE   1,703 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   3,371,283 17,635 SH   SOLE   17,635 0 0
FS KKR CAP CORP COM COM 302635206   1,337,990 67,000 SH   SOLE   67,000 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104   123,503 3,552 SH   SOLE   3,552 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   719,683 5,152 SH   SOLE   5,152 0 0
MICROSOFT CORP COM COM 594918104   937,092 2,492 SH   SOLE   2,492 0 0
CANADIAN NAT RES LTD COM COM 136385101   78,624 1,200 SH   SOLE   1,200 0 0
FRANKLIN FTSE INDIA ETF FRANKLIN INDIA 35473P769   523,197 15,000 SH   SOLE   15,000 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   494,360 2,125 SH   SOLE   2,125 0 0
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   2,422,678 41,534 SH   SOLE   41,534 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764   221,640 4,000 SH   SOLE   4,000 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   242,176 966 SH   SOLE   966 0 0
DOW INC COM COM 260557103   60,159 1,097 SH   SOLE   1,097 0 0
CONAGRA BRANDS INC COM COM 205887102   116,360 4,060 SH   SOLE   4,060 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   21,411,936 49,020 SH   SOLE   49,020 0 0
GOLUB CAP BDC INC COM COM 38173M102   49,830 3,300 SH   SOLE   3,300 0 0
CONSOLIDATED EDISON INC COM COM 209115104   122,537 1,347 SH   SOLE   1,347 0 0
TARGA RES CORP COM COM 87612G101   321,419 3,700 SH   SOLE   3,700 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P EQL WGT 46137V357   6,757,154 42,821 SH   SOLE   42,821 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   765,075 50,500 SH   SOLE   50,500 0 0
HF SINCLAIR CORP COM COM 403949100   147,038 2,646 SH   SOLE   2,646 0 0
SHOPIFY INC 0.125 11/01/2025 NOTE 0.125%11/0 82509LAA5   386,630 410,000 SH   SOLE   410,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   2,601,300 188,500 SH   SOLE   188,500 0 0
DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500   961,730 16,131 SH   SOLE   16,131 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609   1,062,456 20,303 SH   SOLE   20,303 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102   967,400 35,000 SH   SOLE   35,000 0 0
PEMBINA PIPELINE CORP COM COM 706327103   172,134 5,001 SH   SOLE   5,001 0 0
BLOCK INC 0.25 11/01/2027 NOTE 0.250%11/0 852234AK9   615,938 750,000 SH   SOLE   750,000 0 0
PHILLIPS 66 COM COM 718546104   81,482 612 SH   SOLE   612 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208   452,382 2,650 SH   SOLE   2,650 0 0
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 NOTE 5.500% 3/1 09257WAE0   521,813 575,000 SH   SOLE   575,000 0 0
DRAFTKINGS INC NEW 0 03/15/2028 NOTE 3/1 26142RAB0   641,200 800,000 SH   SOLE   800,000 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   22,915 270 SH   SOLE   270 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   1,809,264 48,610 SH   SOLE   48,610 0 0
ETSY INC 0.25 06/15/2028 NOTE 0.250% 6/1 29786AAN6   240,180 300,000 SH   SOLE   300,000 0 0
CLOUDFLARE INC 0 08/15/2026 NOTE 8/1 18915MAC1   718,400 800,000 SH   SOLE   800,000 0 0
NUSTAR ENERGY LP UNIT COM UNIT COM 67058H102   227,896 12,200 SH   SOLE   12,200 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   2,507,976 68,300 SH   SOLE   68,300 0 0
BILL HOLDINGS INC 0 04/01/2027 NOTE 4/0 090043AD2   662,800 800,000 SH   SOLE   800,000 0 0
WHITEHORSE FIN INC COM COM 96524V106   1,502,297 122,138 SH   SOLE   122,138 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103   1,204,049 41,150 SH   SOLE   41,150 0 0
ISHARES MSCI INDIA SMALL CAP ETF MSCI INDIA SM CP 46429B614   1,029,403 14,750 SH   SOLE   14,750 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF EM MKT SM-CP ETF 464286475   4,394 76 SH   SOLE   76 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   52,611 1,900 SH   SOLE   1,900 0 0
CISCO SYS INC COM COM 17275R102   137,313 2,718 SH   SOLE   2,718 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   696,794 8,311 SH   SOLE   8,311 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   323,192 561 SH   SOLE   561 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   15,095 201 SH   SOLE   201 0 0
ONEOK INC NEW COM COM 682680103   2,025,285 28,842 SH   SOLE   28,842 0 0
JPMORGAN CHASE & CO COM COM 46625H100   246,815 1,451 SH   SOLE   1,451 0 0
VANGUARD UTILITIES ETF ETF 92204A876   302,925 2,210 SH   SOLE   2,210 0 0
WILLIAMS COS INC COM COM 969457100   1,236,465 35,500 SH   SOLE   35,500 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM UNIT REP LTD 29336T100   121,600 10,000 SH   SOLE   10,000 0 0
TC ENERGY CORP COM COM 87807B107   522,633 13,370 SH   SOLE   13,370 0 0
WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422   690,850 16,850 SH   SOLE   16,850 0 0
PHILIP MORRIS INTL INC COM COM 718172109   79,874 849 SH   SOLE   849 0 0
ALTRIA GROUP INC COM COM 02209S103   73,177 1,814 SH   SOLE   1,814 0 0
EXXON MOBIL CORP COM COM 30231G102   299,240 2,993 SH   SOLE   2,993 0 0
APPLE INC COM COM 037833100   703,312 3,653 SH   SOLE   3,653 0 0
DISNEY WALT CO COM COM 254687106   118,551 1,313 SH   SOLE   1,313 0 0
INVESCO PREFERRED ETF PDF ETF 46138E511   118,359 10,319 SH   SOLE   10,319 0 0