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   421,368 2,336 SH   SOLE   2,336 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   711,304 1,602 SH   SOLE   1,602 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   9,850,210 37,900 SH   SOLE   37,900 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   394,708 2,252 SH   SOLE   2,252 0 0
GENERAL MLS INC COM COM 370334104   130,914 1,871 SH   SOLE   1,871 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   2,015,667 69,077 SH   SOLE   69,077 0 0
AMEREN CORP COM COM 023608102   112,641 1,523 SH   SOLE   1,523 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   17,576,198 33,602 SH   SOLE   33,602 0 0
PEPSICO INC COM COM 713448108   117,957 674 SH   SOLE   674 0 0
HESS MIDSTREAM LP CL A SHS CL A SHS 428103105   487,755 13,500 SH   SOLE   13,500 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104   56,520 1,500 SH   SOLE   1,500 0 0
SUNCOR ENERGY INC NEW COM COM 867224107   81,202 2,200 SH   SOLE   2,200 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   130,569 1,703 SH   SOLE   1,703 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   4,096,914 19,915 SH   SOLE   19,915 0 0
FS KKR CAP CORP COM COM 302635206   1,277,690 67,000 SH   SOLE   67,000 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104   127,552 3,552 SH   SOLE   3,552 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   777,591 5,152 SH   SOLE   5,152 0 0
MICROSOFT CORP COM COM 594918104   1,048,434 2,492 SH   SOLE   2,492 0 0
CANADIAN NAT RES LTD COM COM 136385101   91,584 1,200 SH   SOLE   1,200 0 0
FRANKLIN FTSE INDIA ETF FRANKLIN INDIA 35473P769   1,427,938 38,750 SH   SOLE   38,750 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   530,953 2,125 SH   SOLE   2,125 0 0
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   2,306,831 39,725 SH   SOLE   39,725 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764   230,280 4,000 SH   SOLE   4,000 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   261,322 966 SH   SOLE   966 0 0
DOW INC COM COM 260557103   63,549 1,097 SH   SOLE   1,097 0 0
CONAGRA BRANDS INC COM COM 205887102   120,338 4,060 SH   SOLE   4,060 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   21,650,728 45,040 SH   SOLE   45,040 0 0
GOLUB CAP BDC INC COM COM 38173M102   54,879 3,300 SH   SOLE   3,300 0 0
CONSOLIDATED EDISON INC COM COM 209115104   122,321 1,347 SH   SOLE   1,347 0 0
TARGA RES CORP COM COM 87612G101   548,751 4,900 SH   SOLE   4,900 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   9,270,128 54,733 SH   SOLE   54,733 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   886,780 50,500 SH   SOLE   50,500 0 0
HF SINCLAIR CORP COM COM 403949100   159,739 2,646 SH   SOLE   2,646 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   2,965,105 188,500 SH   SOLE   188,500 0 0
DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500   1,005,607 16,131 SH   SOLE   16,131 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609   1,105,092 20,303 SH   SOLE   20,303 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102   1,090,250 35,000 SH   SOLE   35,000 0 0
PEMBINA PIPELINE CORP COM COM 706327103   176,735 5,001 SH   SOLE   5,001 0 0
BLOCK INC 0.25 11/01/2027 NOTE 0.250%11/0 852234AK9   625,125 750,000 SH   SOLE   750,000 0 0
PHILLIPS 66 COM COM 718546104   99,964 612 SH   SOLE   612 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208   499,968 3,100 SH   SOLE   3,100 0 0
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 NOTE 5.500% 3/1 09257WAE0   516,063 575,000 SH   SOLE   575,000 0 0
DRAFTKINGS INC NEW 0 03/15/2028 NOTE 3/1 26142RAB0   690,000 800,000 SH   SOLE   800,000 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   24,273 270 SH   SOLE   270 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   1,988,149 48,610 SH   SOLE   48,610 0 0
ETSY INC 0.25 06/15/2028 NOTE 0.250% 6/1 29786AAN6   236,250 300,000 SH   SOLE   300,000 0 0
NUSTAR ENERGY LP UNIT COM UNIT COM 67058H102   283,894 12,200 SH   SOLE   12,200 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   2,892,576 69,600 SH   SOLE   69,600 0 0
BILL HOLDINGS INC 0 04/01/2027 NOTE 4/0 090043AD2   684,000 800,000 SH   SOLE   800,000 0 0
WHITEHORSE FIN INC COM COM 96524V106   1,514,511 122,138 SH   SOLE   122,138 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103   1,462,883 41,150 SH   SOLE   41,150 0 0
ISHARES MSCI INDIA SMALL CAP ETF MSCI INDIA SM CP 46429B614   1,464,427 20,840 SH   SOLE   20,840 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF EM MKT SM-CP ETF 464286475   4,473 76 SH   SOLE   76 0 0
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871   739,490 25,650 SH   SOLE   25,650 0 0
CISCO SYS INC COM COM 17275R102   135,655 2,718 SH   SOLE   2,718 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   1,138,207 12,056 SH   SOLE   12,056 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   304,314 1,347 SH   SOLE   1,347 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   16,972 201 SH   SOLE   201 0 0
ONEOK INC NEW COM COM 682680103   2,312,263 28,842 SH   SOLE   28,842 0 0
JPMORGAN CHASE & CO COM COM 46625H100   290,635 1,451 SH   SOLE   1,451 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   315,102 2,210 SH   SOLE   2,210 0 0
WILLIAMS COS INC COM COM 969457100   1,383,435 35,500 SH   SOLE   35,500 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM UNIT REP LTD 29336T100   136,400 10,000 SH   SOLE   10,000 0 0
TC ENERGY CORP COM COM 87807B107   537,474 13,370 SH   SOLE   13,370 0 0
WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422   1,421,145 32,625 SH   SOLE   32,625 0 0
PHILIP MORRIS INTL INC COM COM 718172109   77,785 849 SH   SOLE   849 0 0
ALTRIA GROUP INC COM COM 02209S103   79,127 1,814 SH   SOLE   1,814 0 0
APPLE INC COM COM 037833100   317,752 1,853 SH   SOLE   1,853 0 0
DISNEY WALT CO COM COM 254687106   160,659 1,313 SH   SOLE   1,313 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   122,590 10,319 SH   SOLE   10,319 0 0