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
AMAZON COM INC COM COM 023135106   253,997 1,335 SH   SOLE   1,335 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   800,446 1,707 SH   SOLE   1,707 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   12,695,684 46,193 SH   SOLE   46,193 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   206,367 1,198 SH   SOLE   1,198 0 0
GENERAL MLS INC COM COM 370334104   54,050 904 SH   SOLE   904 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   2,188,203 64,095 SH   SOLE   64,095 0 0
AMEREN CORP COM COM 023608102   79,918 796 SH   SOLE   796 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   1,029,891 33,233 SH   SOLE   33,233 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   15,174,013 27,126 SH   SOLE   27,126 0 0
PEPSICO INC COM COM 713448108   52,779 352 SH   SOLE   352 0 0
HESS MIDSTREAM LP CL A SHS CL A SHS 428103105   972,670 23,000 SH   SOLE   23,000 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104   50,685 1,500 SH   SOLE   1,500 0 0
SUNCOR ENERGY INC NEW COM COM 867224107   104,544 2,700 SH   SOLE   2,700 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   6,526,659 22,651 SH   SOLE   22,651 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   17,328 692 SH   SOLE   692 0 0
FS KKR CAP CORP COM COM 302635206   1,403,650 67,000 SH   SOLE   67,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   26,629 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   653,973 4,229 SH   SOLE   4,229 0 0
MICROSOFT CORP COM COM 594918104   560,833 1,494 SH   SOLE   1,494 0 0
CANADIAN NAT RES LTD COM COM 136385101   73,920 2,400 SH   SOLE   2,400 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   224,224 867 SH   SOLE   867 0 0
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   280,773 4,784 SH   SOLE   4,784 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764   283,714 5,150 SH   SOLE   5,150 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   105,363 398 SH   SOLE   398 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   28,096,488 54,672 SH   SOLE   54,672 0 0
CONSOLIDATED EDISON INC COM COM 209115104   70,999 642 SH   SOLE   642 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT 09290C103   14,238 292 SH   SOLE   292 0 0
TARGA RES CORP COM COM 87612G101   1,092,562 5,450 SH   SOLE   5,450 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   12,140,305 70,082 SH   SOLE   70,082 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   1,010,000 50,500 SH   SOLE   50,500 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 20000 ETF 464287655   31,719 159 SH   SOLE   159 0 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   3,360,478 17,410 SH   SOLE   17,410 0 0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST JAPANESE YEN 46138W107   264,450 4,300 SH   SOLE   4,300 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   3,504,215 188,500 SH   SOLE   188,500 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609   244,578 4,750 SH   SOLE   4,750 0 0
PEMBINA PIPELINE CORP COM COM 706327103   200,190 5,001 SH   SOLE   5,001 0 0
BLOCK INC 0.25 11/01/2027 NOTE 0.250%11/0 852234AK9   660,000 750,000 SH   SOLE   750,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109   329,781 5,680 SH   SOLE   5,680 0 0
PHILLIPS 66 COM COM 718546104   75,570 612 SH   SOLE   612 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208   844,610 3,650 SH   SOLE   3,650 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   23,760 270 SH   SOLE   270 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   692,328 16,800 SH   SOLE   16,800 0 0
ETSY INC 0.25 06/15/2028 NOTE 0.250% 6/1 29786AAN6   254,550 300,000 SH   SOLE   300,000 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   3,810,624 71,200 SH   SOLE   71,200 0 0
WHITEHORSE FIN INC COM COM 96524V106   1,159,332 120,138 SH   SOLE   120,138 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103   1,685,504 41,150 SH   SOLE   41,150 0 0
UNITED STATES COPPER INDEX FUND CM REP COPP FD 911718104   1,030,160 32,600 SH   SOLE   32,600 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF EM MKT SM-CP ETF 464286475   4,226 76 SH   SOLE   76 0 0
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871   385,056 16,800 SH   SOLE   16,800 0 0
GLOBAL X MSCI ARGENTINA ETF GB MSCI AR ETF 37950E259   351,350 4,350 SH   SOLE   4,350 0 0
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109   1,475,385 20,500 SH   SOLE   20,500 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,644,201 35,125 SH   SOLE   35,125 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   234,092 2,505 SH   SOLE   2,505 0 0
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306   176,296 5,050 SH   SOLE   5,050 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   139,058 739 SH   SOLE   739 0 0
SOUTH BOW CORP COM COM 83671M105   68,240 2,674 SH   SOLE   2,674 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   18,659 201 SH   SOLE   201 0 0
ONEOK INC NEW COM COM 682680103   2,871,129 28,937 SH   SOLE   28,937 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202   454,324 8,350 SH   SOLE   8,350 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   160,426 654 SH   SOLE   654 0 0
DOUBLELINE ABS ETF ASSET BACKED SEC 25861R808   109,087 2,175 SH   SOLE   2,175 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   621,650 2,500 SH   SOLE   2,500 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   154,071 902 SH   SOLE   902 0 0
WILLIAMS COS INC COM COM 969457100   2,121,480 35,500 SH   SOLE   35,500 0 0
TC ENERGY CORP COM COM 87807B107   631,198 13,370 SH   SOLE   13,370 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   38,272 582 SH   SOLE   582 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF BOSERA MSCI CHIN 500767405   219,666 9,300 SH   SOLE   9,300 0 0
PHILIP MORRIS INTL INC COM COM 718172109   61,746 389 SH   SOLE   389 0 0
ALTRIA GROUP INC COM COM 02209S103   38,113 635 SH   SOLE   635 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   63,001 799 SH   SOLE   799 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   972,695 16,670 SH   SOLE   16,670 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   47,775 4,258 SH   SOLE   4,258 0 0