The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 875,628 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | |||
| ARCH RESOURCES INC | CL A | 03940R107 | 1,706,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,529,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 2,098,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,612,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,052,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| FORD MTR CO DEL | COM | 345370860 | 1,242,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 1,874,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,236,730 | 47,000 | SH | DFND | 47,000 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,379,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,639,700 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,095,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,588,600 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,185,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,658,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 4,624,100 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 8,673,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,943,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,185,520 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,297,660 | 54,500 | SH | DFND | 54,500 | 0 | 0 | |||
| THRYV HLDGS INC | COM NEW | 886029206 | 1,680,459 | 89,529 | SH | SOLE | 89,529 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,582,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,786,510 | 73,000 | SH | DFND | 73,000 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,595,950 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||