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| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | 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 |