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
Estimated average burden
hours per response: 23.8

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 COM COM 023135106   248,751 1,335 SH   SOLE   1,335 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   833,135 1,707 SH   SOLE   1,707 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   10,733,180 37,905 SH   SOLE   37,905 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   218,024 1,198 SH   SOLE   1,198 0 0
GENERAL MLS INC COM COM 370334104   66,760 904 SH   SOLE   904 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   1,865,951 64,100 SH   SOLE   64,100 0 0
AMEREN CORP COM COM 023608102   69,618 796 SH   SOLE   796 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   210,234 7,400 SH   SOLE   7,400 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   15,563,814 27,126 SH   SOLE   27,126 0 0
ISHARES U.S. HOME CONSTRUCTION ETF US HOME CONS ETF 464288752   166,374 1,309 SH   SOLE   1,309 0 0
PEPSICO INC COM COM 713448108   59,858 352 SH   SOLE   352 0 0
HESS MIDSTREAM LP CL A SHS CL A SHS 428103105   529,050 15,000 SH   SOLE   15,000 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104   47,085 1,500 SH   SOLE   1,500 0 0
SUNCOR ENERGY INC NEW COM COM 867224107   99,684 2,700 SH   SOLE   2,700 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   4,711,718 19,385 SH   SOLE   19,385 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   41,500 500 SH   SOLE   500 0 0
FS KKR CAP CORP COM COM 302635206   1,321,910 67,000 SH   SOLE   67,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   20,712 45 SH   SOLE   45 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   854,459 5,152 SH   SOLE   5,152 0 0
MICROSOFT CORP COM COM 594918104   883,406 2,053 SH   SOLE   2,053 0 0
CANADIAN NAT RES LTD COM COM 136385101   79,704 2,400 SH   SOLE   2,400 0 0
FRANKLIN FTSE INDIA ETF FRANKLIN INDIA 35473P769   1,623,625 38,750 SH   SOLE   38,750 0 0
VANGUARD MID-CAP ETF HEALTH CAR ETF 922908629   228,741 867 SH   SOLE   867 0 0
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   16,762 284 SH   SOLE   284 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764   314,717 5,150 SH   SOLE   5,150 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   112,316 398 SH   SOLE   398 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   24,932,935 47,251 SH   SOLE   47,251 0 0
GOLUB CAP BDC INC COM COM 38173M102   49,863 3,300 SH   SOLE   3,300 0 0
CONSOLIDATED EDISON INC COM COM 209115104   66,851 642 SH   SOLE   642 0 0
GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830   784,682 16,600 SH   SOLE   16,600 0 0
TARGA RES CORP COM COM 87612G101   725,249 4,900 SH   SOLE   4,900 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P 500 ETF SHS 46137V357   9,050,626 50,517 SH   SOLE   50,517 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   877,185 50,500 SH   SOLE   50,500 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   403,124 1,825 SH   SOLE   1,825 0 0
HF SINCLAIR CORP COM COM 403949100   117,932 2,646 SH   SOLE   2,646 0 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   2,085,827 10,385 SH   SOLE   10,385 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   3,025,425 188,500 SH   SOLE   188,500 0 0
DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500   489,369 7,545 SH   SOLE   7,545 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609   1,129,456 20,303 SH   SOLE   20,303 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102   768,863 26,250 SH   SOLE   26,250 0 0
PEMBINA PIPELINE CORP COM COM 706327103   206,241 5,001 SH   SOLE   5,001 0 0
BLOCK INC 0.25 11/01/2027 NOTE 0.250% 11/0 852234AK9   646,500 750,000 SH   SOLE   750,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109   304,902 5,680 SH   SOLE   5,680 0 0
PHILLIPS 66 COM COM 718546104   80,447 612 SH   SOLE   612 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208   602,464 3,350 SH   SOLE   3,350 0 0
DRAFTKINGS INC NEW 0 03/15/2028 NOT 3/1 26142RAB0   692,400 800,000 SH   SOLE   800,000 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WED MOA 92189F643   26,177 270 SH   SOLE   270 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   2,026,551 48,610 SH   SOLE   48,610 0 0
ETSY INC 0.25 06/15/2028 NOT 0.250% 6/1 29786AAN6   244,857 300,000 SH   SOLE   300,000 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   3,165,552 71,200 SH   SOLE   71,200 0 0
WHITEHORSE FIN INC COM COM 96524V106   1,413,137 122,138 SH   SOLE   122,138 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103   1,574,399 41,150 SH   SOLE   41,150 0 0
ISHARES MSCI INDIA SMALL CAP ETF MSCI INDIA SM CP 46429B614   2,064,000 24,000 SH   SOLE   24,000 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF EM MKT SM-CP ETF 464286475   4,848 76 SH   SOLE   76 0 0
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871   763,887 26,700 SH   SOLE   26,700 0 0
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109   305,415 5,500 SH   SOLE   5,500 0 0
ISHARES BITCOIN TRUST ETF SHS 46438F101   505,820 14,000 SH   SOLE   14,000 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   219,939 2,505 SH   SOLE   2,505 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   127,516 553 SH   SOLE   553 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   19,246 201 SH   SOLE   201 0 0
ONEOK INC NEW COM COM 682680103   2,508,353 27,525 SH   SOLE   27,525 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202   505,780 9,500 SH   SOLE   9,500 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   127,359 604 SH   SOLE   604 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   156,993 902 SH   SOLE   902 0 0
WILLIAMS COS INC COM COM 969457100   1,620,575 35,500 SH   SOLE   35,500 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM UNIT REP LTD 29336T100   145,100 10,000 SH   SOLE   10,000 0 0
TC ENERGY CORP COM COM 87807B107   635,744 13,370 SH   SOLE   13,370 0 0
WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422   1,740,870 34,500 SH   SOLE   34,500 0 0
PHILIP MORRIS INTL INC COM COM 718172109   47,225 389 SH   SOLE   389 0 0
ALTRIA GROUP INC COM COM 02209S103   32,410 635 SH   SOLE   635 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   569,499 7,050 SH   SOLE   7,050 0 0
DISNEY WALT CO COM COM 254687106   93,208 969 SH   SOLE   969 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   52,586 4,258 SH   SOLE   4,258 0 0