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 STOCK 023135106   304,521 2,336 SH   SOLE   2,336 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   313,436 3,765 SH   SOLE   3,765 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,658,695 34,768 SH   SOLE   34,768 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   335,165 2,252 SH   SOLE   2,252 0 0
GENERAL MLS INC COM 370334104   130,390 1,700 SH   SOLE   1,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,820,179 69,077 SH   SOLE   69,077 0 0
AMEREN CORP COM 023608102   70,726 866 SH   SOLE   866 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,327,736 34,578 SH   SOLE   34,578 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   49,573 725 SH   SOLE   725 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   49,520 800 SH   SOLE   800 0 0
ISHARES INC TIPS BD ETF 464287176   56,393 524 SH   SOLE   524 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,963 62 SH   SOLE   62 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   3,938 132 SH   SOLE   132 0 0
PEPSICO INC COM 713448108   124,838 674 SH   SOLE   674 0 0
BP PLC SPONSORED ADR 055622104   52,935 1,500 SH   SOLE   1,500 0 0
SUNCOR ENERGY INC NEW COM 867224107   64,504 2,200 SH   SOLE   2,200 0 0
DUPONT DE NEMOURS INC COM 26614N102   121,662 1,703 SH   SOLE   1,703 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,953,934 16,570 SH   SOLE   16,570 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,811 163 SH   SOLE   163 0 0
FS KKR CAP CORP COM 302635206   1,285,060 67,000 SH   SOLE   67,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   84,713 2,528 SH   SOLE   2,528 0 0
ALPHABET INC CAP STK CL A 02079K305   1,439,393 12,025 SH   SOLE   12,025 0 0
MICROSOFT CORP COM 594918104   2,728,406 8,012 SH   SOLE   8,012 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   1,872 60 SH   SOLE   60 0 0
CANADIAN NAT RES LTD COM 136385101   67,512 1,200 SH   SOLE   1,200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   467,840 2,125 SH   SOLE   2,125 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,249,970 21,652 SH   SOLE   21,652 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   236,496 966 SH   SOLE   966 0 0
DOW INC COM 260557103   58,426 1,097 SH   SOLE   1,097 0 0
CONAGRA BRANDS INC COM 205887102   94,180 2,793 SH   SOLE   2,793 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,243,725 52,160 SH   SOLE   52,160 0 0
GOLUB CAP BDC INC COM 38173M102   44,550 3,300 SH   SOLE   3,300 0 0
CONSOLIDATED EDISON INC COM 209115104   91,666 1,014 SH   SOLE   1,014 0 0
ISHARES TR US REGNL BKS ETF 464288778   209,870 6,200 SH   SOLE   6,200 0 0
TARGA RES CORP COM 87612G101   201,665 2,650 SH   SOLE   2,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   610,830 4,082 SH   SOLE   4,082 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   712,050 50,500 SH   SOLE   50,500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   9,021 127 SH   SOLE   127 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   371,460 410,000 SH   SOLE   410,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,111,713 33,885 SH   SOLE   33,885 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,811 37 SH   SOLE   37 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,317,750 182,500 SH   SOLE   182,500 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   883,979 16,131 SH   SOLE   16,131 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   941,856 20,303 SH   SOLE   20,303 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   957,600 35,000 SH   SOLE   35,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,563 11 SH   SOLE   11 0 0
PEMBINA PIPELINE CORP COM 706327103   157,231 5,001 SH   SOLE   5,001 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   575,160 750,000 SH   SOLE   750,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   957,632 1,050,000 SH   SOLE   1,050,000 0 0
PHILLIPS 66 COM 718546104   249,133 2,612 SH   SOLE   2,612 0 0
CHENIERE ENERGY INC COM NEW 16411R208   278,057 1,825 SH   SOLE   1,825 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   327,000 400,000 SH   SOLE   400,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   1,516,525 1,775,000 SH   SOLE   1,775,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   596,800 800,000 SH   SOLE   800,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21,543 270 SH   SOLE   270 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,677,045 48,610 SH   SOLE   48,610 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   231,000 300,000 SH   SOLE   300,000 0 0
MONDELEZ INTL INC CL A 609207105   3,282 45 SH   SOLE   45 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   678,800 800,000 SH   SOLE   800,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   155,400 8,400 SH   SOLE   8,400 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   209,108 12,200 SH   SOLE   12,200 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,272,283 66,950 SH   SOLE   66,950 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   656,000 800,000 SH   SOLE   800,000 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   542,560 1,000,000 SH   SOLE   1,000,000 0 0
WHITEHORSE FIN INC COM 96524V106   1,567,031 122,138 SH   SOLE   122,138 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,091,298 41,150 SH   SOLE   41,150 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   60,014 1,103 SH   SOLE   1,103 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   4,072 76 SH   SOLE   76 0 0
CISCO SYS INC COM 17275R102   104,411 2,018 SH   SOLE   2,018 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   366,158 4,511 SH   SOLE   4,511 0 0
ISHARES TR ISHARES SEMICDTR 464287523   284,573 561 SH   SOLE   561 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   6,098 157 SH   SOLE   157 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   18,889 268 SH   SOLE   268 0 0
ONEOK INC NEW COM 682680103   637,382 10,327 SH   SOLE   10,327 0 0
ISHARES TR PFD AND INCM SEC 464288687   110,327 3,567 SH   SOLE   3,567 0 0
JPMORGAN CHASE & CO COM 46625H100   211,033 1,451 SH   SOLE   1,451 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,084 57 SH   SOLE   57 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   274,815 1,933 SH   SOLE   1,933 0 0
WILLIAMS COS INC COM 969457100   1,158,365 35,500 SH   SOLE   35,500 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   265,000 25,000 SH   SOLE   25,000 0 0
TC ENERGY CORP COM 87807B107   540,282 13,370 SH   SOLE   13,370 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   156,600 4,500 SH   SOLE   4,500 0 0
PHILIP MORRIS INTL INC COM 718172109   8,786 90 SH   SOLE   90 0 0
ALTRIA GROUP INC COM 02209S103   173,544 3,831 SH   SOLE   3,831 0 0
EXXON MOBIL CORP COM 30231G102   651,437 6,074 SH   SOLE   6,074 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   3,669 37 SH   SOLE   37 0 0
KRAFT HEINZ CO COM 500754106   604 17 SH   SOLE   17 0 0
ACTIVISION BLIZZARD INC COM 00507V109   732,061 8,684 SH   SOLE   8,684 0 0
APPLE INC COM 037833100   2,979,379 15,360 SH   SOLE   15,360 0 0