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
INVESCO QQQ TRUST UNIT SER 1 46090E103   359,442 1,120 SH   SOLE   1,120 0 0
ELEVANCE HEALTH INC COM COM 036752103   482,801 1,050 SH   SOLE   1,050 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   8,054,807 39,465 SH   SOLE   39,465 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   315,730 2,252 SH   SOLE   2,252 0 0
PROCTER AND GAMBLE CO COM COM 742718109   475,808 3,200 SH   SOLE   3,200 0 0
ENTERPRISE PRODS PARTNERS LP COM 293792107   1,848,664 71,377 SH   SOLE   71,377 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   363,300 4,375 SH   SOLE   4,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,458,137 23,103 SH   SOLE   23,103 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,604,455 4,415 SH   SOLE   4,415 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,128,867 4,324 SH   SOLE   4,324 0 0
PEPSICO INC COM 713448108   715,345 3,924 SH   SOLE   3,924 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,678,676 14,620 SH   SOLE   14,620 0 0
FS KKR CAP CORP COM 302635206   1,239,500 67,000 SH   SOLE   67,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,057,537 3,425 SH   SOLE   3,425 0 0
ALPHABET INC CAP STK CL A 02079K305   2,839,609 27,375 SH   SOLE   27,375 0 0
CSX CORP COM 126408103   482,034 16,100 SH   SOLE   16,100 0 0
SFL CORPORATION LTD 4.875 05/01/2023 824689AG8   99,161 100,000 SH   SOLE   100,000 0 0
MICROSOFT CORP COM 594918104   2,392,025 8,297 SH   SOLE   8,297 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   331,730 1,750 SH   SOLE   1,750 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   448,205 2,125 SH   SOLE   2,125 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,623,139 27,727 SH   SOLE   27,727 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   743,041 3,116 SH   SOLE   3,116 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   619,210 19,000 SH   SOLE   19,000 0 0
KKR & CO INC COM 48251W104   745,784 14,200 SH   SOLE   14,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,248,361 53,842 SH   SOLE   53,842 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   569,658 3,939 SH   SOLE   3,939 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 726503105   655,922 52,600 SH   SOLE   52,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   574,756 9,100 SH   SOLE   9,100 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   175,000 200,000 SH   SOLE   200,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   597,870 10,950 SH   SOLE   10,950 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   360,390 410,000 SH   SOLE   410,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,922,703 35,435 SH   SOLE   35,435 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,164,169 173,550 SH   SOLE   173,550 0 0
COUPANG INC CL A 22266T109   254,400 15,900 SH   SOLE   15,900 0 0
VISA INC COM CL A 92826C839   875,912 3,885 SH   SOLE   3,885 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   850,104 16,131 SH   SOLE   16,131 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   903,484 20,303 SH   SOLE   20,303 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   809,134 25,105 SH   SOLE   25,105 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   872,550 35,000 SH   SOLE   35,000 0 0
PEMBINA PIPELINE CORP COM 706327103   226,800 7,000 SH   SOLE   7,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   573,750 750,000 SH   SOLE   750,000 0 0
UBER TECHNOLOGIES INC NOTE 12/15/2025 90353TAJ9   923,769 1,050,000 SH   SOLE   1,050,000 0 0
PHILLIPS 66 COM 718546104   282,546 2,787 SH   SOLE   2,787 0 0
CHENIERE ENERGY INC COM NEW 16411R208   297,864 1,890 SH   SOLE   1,890 0 0
META PLATFORMS INC CL A 30303M102   233,134 1,100 SH   SOLE   1,100 0 0
CABLE ONE INC NOTE 03/15/2026 12685JAE5   315,600 400,000 SH   SOLE   400,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   1,403,368 1,775,000 SH   SOLE   1,775,000 0 0
DRAFTKINGS INC NEW NOTE 03/15/2028 26142RAB0   553,600 800,000 SH   SOLE   800,000 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,627,463 48,610 SH   SOLE   48,610 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   247,596 300,000 SH   SOLE   300,000 0 0
CLOUDFLARE INC NOTE 08/15/2026 18915MAC1   1,520,100 1,800,000 SH   SOLE   1,800,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   190,808 12,200 SH   SOLE   12,200 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,382,218 69,150 SH   SOLE   69,150 0 0
BILL HOLDINGS INC NOTE 04/01/2027 090043AD2   621,600 800,000 SH   SOLE   800,000 0 0
MARATHON DIGITAL HOLDINGS INC NOTE 1.000%12/0 565788AB2   378,150 1,000,000 SH   SOLE   1,000,000 0 0
WHITEHORSE FIN INC COM 96524V106   1,529,168 122,138 SH   SOLE   122,138 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103   1,139,184 43,200 SH   SOLE   43,200 0 0
ABBVIE INC COM 00287Y109   972,157 6,100 SH   SOLE   6,100 0 0
AT&T INC COM 00206R102   200,200 10,400 SH   SOLE   10,400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,113,827 14,300 SH   SOLE   14,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,046,060 12,629 SH   SOLE   12,629 0 0
ISHARES TR ISHARES SEMICDTR 464287523   249,460 561 SH   SOLE   561 0 0
ONEOK INC NEW COM 682680103   884,477 13,920 SH   SOLE   13,920 0 0
LOCKHEED MARTIN CORP COM 539830109   1,040,006 2,200 SH   SOLE   2,200 0 0
CHEVRON CORP NEW COM 166764100   440,532 2,700 SH   SOLE   2,700 0 0
BANK AMERICA CORP COM 060505104   434,720 15,200 SH   SOLE   15,200 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   285,156 1,933 SH   SOLE   1,933 0 0
WILLIAMS COS INC COM 969457100   1,104,820 37,000 SH   SOLE   37,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   331,162 30,550 SH   SOLE   30,550 0 0
TC ENERGY CORP COM 87807B107   543,378 13,965 SH   SOLE   13,965 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT G16252101   388,355 11,500 SH   SOLE   11,500 0 0
CITIGROUP INC COM NEW 172967424   452,489 9,650 SH   SOLE   9,650 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,385,953 20,475 SH   SOLE   20,475 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,171,214 13,684 SH   SOLE   13,684 0 0
ISHARES TR CORE S&P MID-CAP ETF 464287507   350,224 1,400 SH   SOLE   1,400 0 0
APPLE INC COM 037833100   2,618,612 15,880 SH   SOLE   15,880 0 0
ABBOTT LABS COM 002824100   268,339 2,650 SH   SOLE   2,650 0 0
DISNEY WALT CO COM 254687106   437,568 4,370 SH   SOLE   4,370 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,321,802 70,421 SH   SOLE   70,421 0 0