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
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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 TR UNIT SER 1 46090E103   298,234 1,120 SH   SOLE   1,120 0 0
ELEVANCE HEALTH INC COM 036752103   461,673 900 SH   SOLE   900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,545,313 39,465 SH   SOLE   39,465 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   299,201 2,252 SH   SOLE   2,252 0 0
PROCTER AND GAMBLE CO COM 742718109   484,992 3,200 SH   SOLE   3,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,721,613 71,377 SH   SOLE   71,377 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   360,850 4,375 SH   SOLE   4,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,188,698 63,250 SH   SOLE   63,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,535,228 4,415 SH   SOLE   4,415 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,212,060 4,324 SH   SOLE   4,324 0 0
PEPSICO INC COM 713448108   708,910 3,924 SH   SOLE   3,924 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,480,137 14,620 SH   SOLE   14,620 0 0
FS KKR CAP CORP COM 302635206   1,172,500 67,000 SH   SOLE   67,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,057,983 3,425 SH   SOLE   3,425 0 0
ALPHABET INC CAP STK CL A 02079K305   2,273,687 25,770 SH   SOLE   25,770 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   294,189 300,000 SH   SOLE   300,000 0 0
CSX CORP COM 126408103   498,778 16,100 SH   SOLE   16,100 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8   96,950 100,000 SH   SOLE   100,000 0 0
MICROSOFT CORP COM 594918104   1,989,787 8,297 SH   SOLE   8,297 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   321,195 1,750 SH   SOLE   1,750 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   433,096 2,125 SH   SOLE   2,125 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,100,141 19,027 SH   SOLE   19,027 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   772,924 3,116 SH   SOLE   3,116 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   432,575 13,750 SH   SOLE   13,750 0 0
KKR & CO INC COM 48251W104   659,164 14,200 SH   SOLE   14,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,646,293 7,532 SH   SOLE   7,532 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   556,384 3,939 SH   SOLE   3,939 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   618,576 52,600 SH   SOLE   52,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   580,489 9,100 SH   SOLE   9,100 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   182,500 200,000 SH   SOLE   200,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   539,451 9,900 SH   SOLE   9,900 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   185,392 194,000 SH   SOLE   194,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   350,038 410,000 SH   SOLE   410,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,779,191 35,435 SH   SOLE   35,435 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   59,200 40,000 SH   SOLE   40,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,002,469 168,700 SH   SOLE   168,700 0 0
VISA INC COM CL A 92826C839   807,148 3,885 SH   SOLE   3,885 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   853,438 16,685 SH   SOLE   16,685 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   920,753 20,950 SH   SOLE   20,950 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   867,525 28,537 SH   SOLE   28,537 0 0
PEMBINA PIPELINE CORP COM 706327103   237,650 7,000 SH   SOLE   7,000 0 0
UBER TECHNOLOGIES INC NOTE 90353TAJ9   210,565 250,000 SH   SOLE   250,000 0 0
PHILLIPS 66 COM 718546104   290,071 2,787 SH   SOLE   2,787 0 0
CHENIERE ENERGY INC COM NEW 16411R208   224,190 1,495 SH   SOLE   1,495 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5   741,015 450,000 SH   SOLE   450,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   314,200 400,000 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   309,250 500,000 SH   SOLE   500,000 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,736,876 51,878 SH   SOLE   51,878 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,467,000 1,800,000 SH   SOLE   1,800,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   195,200 12,200 SH   SOLE   12,200 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,270,886 69,150 SH   SOLE   69,150 0 0
BILL COM HLDGS INC NOTE 4/0 090043AD2   632,400 800,000 SH   SOLE   800,000 0 0
WHITEHORSE FIN INC COM 96524V106   1,593,901 122,138 SH   SOLE   122,138 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,159,920 43,200 SH   SOLE   43,200 0 0
ABBVIE INC COM 00287Y109   985,821 6,100 SH   SOLE   6,100 0 0
AT&T INC COM 00206R102   191,464 10,400 SH   SOLE   10,400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,522,232 18,400 SH   SOLE   18,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,104,659 12,629 SH   SOLE   12,629 0 0
ONEOK INC NEW COM 682680103   914,544 13,920 SH   SOLE   13,920 0 0
LOCKHEED MARTIN CORP COM 539830109   1,070,278 2,200 SH   SOLE   2,200 0 0
CHEVRON CORP NEW COM 166764100   484,623 2,700 SH   SOLE   2,700 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   296,445 1,933 SH   SOLE   1,933 0 0
WILLIAMS COS INC COM 969457100   1,217,300 37,000 SH   SOLE   37,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   375,765 30,550 SH   SOLE   30,550 0 0
TC ENERGY CORP COM 87807B107   556,645 13,965 SH   SOLE   13,965 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   356,385 11,500 SH   SOLE   11,500 0 0
CITIGROUP INC COM NEW 172967424   246,504 5,450 SH   SOLE   5,450 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,443,488 20,475 SH   SOLE   20,475 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,047,510 13,684 SH   SOLE   13,684 0 0
ISHARES TR CORE S&P MCP ETF 464287507   338,646 1,400 SH   SOLE   1,400 0 0
APPLE INC COM 037833100   2,063,288 15,880 SH   SOLE   15,880 0 0
ABBOTT LABS COM 002824100   290,944 2,650 SH   SOLE   2,650 0 0
DISNEY WALT CO COM 254687106   379,666 4,370 SH   SOLE   4,370 0 0