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
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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 COM COM 023135106   292,886 1,335 SH   SOLE   1,335 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   872,670 1,707 SH   SOLE   1,707 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   11,007,853 37,983 SH   SOLE   37,983 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   227,596 1,198 SH   SOLE   1,198 0 0
GENERAL MLS INC COM COM 370334104   57,648 904 SH   SOLE   904 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   2,010,176 64,100 SH   SOLE   64,100 0 0
AMEREN CORP COM COM 023608102   70,955 796 SH   SOLE   796 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   394,950 15,000 SH   SOLE   15,000 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   15,898,006 27,126 SH   SOLE   27,126 0 0
ISHARES U.S. HOME CONSTRUCTION ETF US HOME CONS ETF 464288752   135,338 1,309 SH   SOLE   1,309 0 0
PEPSICO INC COM COM 713448108   53,525 352 SH   SOLE   352 0 0
HESS MIDSTREAM LP CL A SHS CL A SHS 428103105   851,690 23,000 SH   SOLE   23,000 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104   44,340 1,500 SH   SOLE   1,500 0 0
SUNCOR ENERGY INC NEW COM COM 867224107   96,336 2,700 SH   SOLE   2,700 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   4,889,815 20,195 SH   SOLE   20,195 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   39,305 500 SH   SOLE   500 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   19,286 692 SH   SOLE   692 0 0
FS KKR CAP CORP COM COM 302635206   1,455,240 67,000 SH   SOLE   67,000 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   975,274 5,152 SH   SOLE   5,152 0 0
MICROSOFT CORP COM COM 594918104   865,340 2,053 SH   SOLE   2,053 0 0
CANADIAN NAT RES LTD COM COM 136385101   74,088 2,400 SH   SOLE   2,400 0 0
FRANKLIN FTSE INDIA ETF FRANKLIN INDIA 35473P769   1,468,625 38,750 SH   SOLE   38,750 0 0
VANGUARD MID-CAP ETF HEALTH CAR ETF 922908629   229,001 867 SH   SOLE   867 0 0
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   16,523 284 SH   SOLE   284 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764   770,755 13,900 SH   SOLE   13,900 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   100,969 398 SH   SOLE   398 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   27,084,362 50,267 SH   SOLE   50,267 0 0
GOLUB CAP BDC INC COM COM 38173M102   50,028 3,300 SH   SOLE   3,300 0 0
CONSOLIDATED EDISON INC COM COM 209115104   57,286 642 SH   SOLE   642 0 0
GLOBAL X COPPER MINERS ETF GLOBAL X XOPPER 37954Y830   673,877 17,650 SH   SOLE   17,650 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT 09290C103   14,965 292 SH   SOLE   292 0 0
TARGA RES CORP COM COM 87612G101   892,500 5,000 SH   SOLE   5,000 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P 500 ETF SHS 46137V357   11,685,913 66,689 SH   SOLE   66,689 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   862,540 50,500 SH   SOLE   50,500 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   49,716 225 SH   SOLE   225 0 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   4,345,793 20,650 SH   SOLE   20,650 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   3,692,715 188,500 SH   SOLE   188,500 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609   584,430 10,500 SH   SOLE   10,500 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102   848,138 26,250 SH   SOLE   26,250 0 0
PEMBINA PIPELINE CORP COM COM 706327103   184,787 5,001 SH   SOLE   5,001 0 0
BLOCK INC 0.25 11/01/2027 NOTE 0.250% 11/0 852234AK9   649,500 750,000 SH   SOLE   750,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109   292,179 5,680 SH   SOLE   5,680 0 0
PHILLIPS 66 COM COM 718546104   69,725 612 SH   SOLE   612 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208   741,302 3,450 SH   SOLE   3,450 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WED MOA 92189F643   25,036 270 SH   SOLE   270 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   1,579,512 38,600 SH   SOLE   38,600 0 0
ETSY INC 0.25 06/15/2028 NOT 0.250% 6/1 29786AAN6   245,328 300,000 SH   SOLE   300,000 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   3,407,632 71,200 SH   SOLE   71,200 0 0
WHITEHORSE FIN INC COM COM 96524V106   1,162,936 120,138 SH   SOLE   120,138 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103   1,581,395 41,150 SH   SOLE   41,150 0 0
UNITED STATES COPPER INDEX FUND CM REP COPP FD 911718104   50,320 2,000 SH   SOLE   2,000 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF EM MKT SM-CP ETF 464286475   4,419 76 SH   SOLE   76 0 0
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871   715,026 26,700 SH   SOLE   26,700 0 0
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109   1,386,860 17,000 SH   SOLE   17,000 0 0
ISHARES BITCOIN TRUST ETF SHS 46438F101   1,665,770 31,400 SH   SOLE   31,400 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   214,578 2,505 SH   SOLE   2,505 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   119,166 553 SH   SOLE   553 0 0
SOUTH BOW CORP COM COM 83671M105   63,026 2,674 SH   SOLE   2,674 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   20,408 201 SH   SOLE   201 0 0
ONEOK INC NEW COM COM 682680103   2,763,510 27,525 SH   SOLE   27,525 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202   337,050 7,000 SH   SOLE   7,000 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   144,785 604 SH   SOLE   604 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   147,405 902 SH   SOLE   902 0 0
WILLIAMS COS INC COM COM 969457100   1,921,260 35,500 SH   SOLE   35,500 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM UNIT REP LTD 29336T100   141,500 10,000 SH   SOLE   10,000 0 0
TC ENERGY CORP COM COM 87807B107   622,106 13,370 SH   SOLE   13,370 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   40,123 582 SH   SOLE   582 0 0
WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422   792,225 17,500 SH   SOLE   17,500 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF BOSERA MSCI CHIN 500767405   187,600 8,000 SH   SOLE   8,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109   46,816 389 SH   SOLE   389 0 0
ALTRIA GROUP INC COM COM 02209S103   33,204 635 SH   SOLE   635 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   60,552 800 SH   SOLE   800 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   258,587 4,150 SH   SOLE   4,150 0 0
DISNEY WALT CO COM COM 254687106   107,898 969 SH   SOLE   969 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   49,095 4,258 SH   SOLE   4,258 0 0