The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | 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 |