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
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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   693,411 1,257 SH   SOLE   1,257 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   14,331,515 47,154 SH   SOLE   47,154 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   230,867 1,198 SH   SOLE   1,198 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   1,992,858 64,265 SH   SOLE   64,265 0 0
AMEREN CORP COM COM 023608102   76,448 796 SH   SOLE   796 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   1,730,170 52,733 SH   SOLE   52,733 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   16,759,799 27,126 SH   SOLE   27,126 0 0
PEPSICO INC COM COM 713448108   46,478 352 SH   SOLE   352 0 0
HESS MIDSTREAM LP CL A SHS CL A SHS 428103105   933,868 24,250 SH   SOLE   24,250 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104   44,895 1,500 SH   SOLE   1,500 0 0
SUNCOR ENERGY INC NEW COM COM 867224107   101,115 2,700 SH   SOLE   2,700 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   7,208,620 23,648 SH   SOLE   23,648 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   20,213 692 SH   SOLE   692 0 0
FS KKR CAP CORP COM COM 302635206   1,286,500 62,000 SH   SOLE   62,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   26,717 55 SH   SOLE   55 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   1,101,438 6,250 SH   SOLE   6,250 0 0
MICROSOFT CORP COM COM 594918104   715,773 1,439 SH   SOLE   1,439 0 0
CANADIAN NAT RES LTD COM COM 136385101   75,360 2,400 SH   SOLE   2,400 0 0
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   618,109 10,005 SH   SOLE   10,005 0 0
FRANKLIN FTSE INDIA ETF FRANKLIN INDIA 35473P769   163,303 4,100 SH   SOLE   4,100 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   242,613 867 SH   SOLE   867 0 0
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   228,772 3,892 SH   SOLE   3,892 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764   610,880 9,675 SH   SOLE   9,675 0 0
VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504   98,839 398 SH   SOLE   398 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452   4,886 100 SH   SOLE   100 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   31,070,105 54,698 SH   SOLE   54,698 0 0
CONSOLIDATED EDISON INC COM COM 209115104   64,425 642 SH   SOLE   642 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT 09290C103   15,902 292 SH   SOLE   292 0 0
TARGA RES CORP COM COM 87612G101   1,031,424 5,925 SH   SOLE   5,925 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   12,737,611 70,087 SH   SOLE   70,087 0 0
INVESCO CURRENCYSHARES EURO TRUST EURO SHS 46138K103   857,265 7,880 SH   SOLE   7,880 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   965,464 52,700 SH   SOLE   52,700 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   34,311 159 SH   SOLE   159 0 0
PGIM AAA CLO ETF AAA CLO ETF 69344A834   4,630,500 90,000 SH   SOLE   90,000 0 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   1,233,380 5,431 SH   SOLE   5,431 0 0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST JAPANESE YEN 46138W107   639 10 SH   SOLE   10 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   3,480,960 192,000 SH   SOLE   192,000 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609   161,880 3,000 SH   SOLE   3,000 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598   757,526 13,605 SH   SOLE   13,605 0 0
PEMBINA PIPELINE CORP COM COM 706327103   187,588 5,001 SH   SOLE   5,001 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109   304,391 5,680 SH   SOLE   5,680 0 0
PHILLIPS 66 COM COM 718546104   73,012 612 SH   SOLE   612 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208   888,848 3,650 SH   SOLE   3,650 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   25,323 270 SH   SOLE   270 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   498,904 11,800 SH   SOLE   11,800 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   3,667,512 71,200 SH   SOLE   71,200 0 0
WHITEHORSE FIN INC COM COM 96524V106   1,047,603 120,138 SH   SOLE   120,138 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103   1,631,205 42,150 SH   SOLE   42,150 0 0
UNITED STATES COPPER INDEX FUND CM REP COPP FD 911718104   367,024 11,600 SH   SOLE   11,600 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF EM MKT SM-CP ETF 464286475   4,929 76 SH   SOLE   76 0 0
ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B 81752T528   93,590 3,500 SH   SOLE   3,500 0 0
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871   591,658 15,245 SH   SOLE   15,245 0 0
GLOBAL X MSCI ARGENTINA ETF GB MSCI AR ETF 37950E259   2,118 25 SH   SOLE   25 0 0
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109   2,490,735 26,500 SH   SOLE   26,500 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,800,664 45,755 SH   SOLE   45,755 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   212,449 2,505 SH   SOLE   2,505 0 0
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306   85,825 2,500 SH   SOLE   2,500 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   176,399 739 SH   SOLE   739 0 0
SOUTH BOW CORP COM COM 83671M105   69,283 2,674 SH   SOLE   2,674 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   22,130 201 SH   SOLE   201 0 0
ONEOK INC NEW COM COM 682680103   2,362,127 28,937 SH   SOLE   28,937 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202   1,083,204 18,135 SH   SOLE   18,135 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   189,601 654 SH   SOLE   654 0 0
VANGUARD 0-3 MONTH TREASURY BILL ETF 0-3 MO TREAS BIL 922040845   3,777,500 50,000 SH   SOLE   50,000 0 0
DOUBLELINE ABS ETF ASSET BACLED SEC 25861R808   76,040 1,500 SH   SOLE   1,500 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   1,031,730 3,500 SH   SOLE   3,500 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   61,732 348 SH   SOLE   348 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   159,212 902 SH   SOLE   902 0 0
WILLIAMS COS INC COM COM 969457100   2,229,755 35,500 SH   SOLE   35,500 0 0
TC ENERGY CORP COM COM 87807B107   652,322 13,370 SH   SOLE   13,370 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   42,306 582 SH   SOLE   582 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF BOSERA MSCI CHIN 500767405   4,856 200 SH   SOLE   200 0 0
PHILIP MORRIS INTL INC COM COM 718172109   70,849 389 SH   SOLE   389 0 0
ALTRIA GROUP INC COM COM 02209S103   43,973 750 SH   SOLE   750 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   65,246 799 SH   SOLE   799 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   1,163,929 18,767 SH   SOLE   18,767 0 0