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   404,668 1,843 SH   SOLE   1,843 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   754,665 1,257 SH   SOLE   1,257 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   15,878,834 48,386 SH   SOLE   48,386 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   250,789 1,198 SH   SOLE   1,198 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   2,009,567 64,265 SH   SOLE   64,265 0 0
AMEREN CORP COM COM 023608102   83,086 796 SH   SOLE   796 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   2,951,494 69,660 SH   SOLE   69,660 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   18,070,799 27,126 SH   SOLE   27,126 0 0
PEPSICO INC COM COM 713448108   49,435 352 SH   SOLE   352 0 0
HESS MIDSTREAM LP CL A SHS CL A SHS 428103105   958,763 27,750 SH   SOLE   27,750 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104   51,690 1,500 SH   SOLE   1,500 0 0
SUNCOR ENERGY INC NEW COM COM 867224107   112,887 2,700 SH   SOLE   2,700 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   8,745,628 24,603 SH   SOLE   24,603 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   22,082 692 SH   SOLE   692 0 0
FS KKR CAP CORP COM COM 302635206   895,800 60,000 SH   SOLE   60,000 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF PHYSCL PLATM SHS 003260106   287,189 2,010 SH   SOLE   2,010 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   28,153 56 SH   SOLE   56 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   2,294,864 9,440 SH   SOLE   9,440 0 0
MICROSOFT CORP COM COM 594918104   1,303,680 2,517 SH   SOLE   2,517 0 0
CANADIAN NAT RES LTD COM COM 136385101   76,704 2,400 SH   SOLE   2,400 0 0
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   456,945 6,890 SH   SOLE   6,890 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   254,673 867 SH   SOLE   867 0 0
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   202,738 3,445 SH   SOLE   3,445 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764   2,087,072 30,915 SH   SOLE   30,915 0 0
VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504   103,321 398 SH   SOLE   398 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   33,601,903 54,871 SH   SOLE   54,871 0 0
CONSOLIDATED EDISON INC COM COM 209115104   64,534 642 SH   SOLE   642 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT 09290C103   17,286 292 SH   SOLE   292 0 0
TARGA RES CORP COM COM 87612G101   1,076,445 6,425 SH   SOLE   6,425 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   13,613,821 71,765 SH   SOLE   71,765 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YT TIPS ETF 46429B747   206,736 2,000 SH   SOLE   2,000 0 0
INVESCO CURRENCYSHARES EURO TRUST EURO SHS 46138K103   368,458 3,400 SH   SOLE   3,400 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   924,652 54,200 SH   SOLE   54,200 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,335,861 5,521 SH   SOLE   5,521 0 0
PGIM AAA CLO ETF AAA CLO ETF 69344A834   5,662,447 109,950 SH   SOLE   109,950 0 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   1,957,190 7,920 SH   SOLE   7,920 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   3,346,200 195,000 SH   SOLE   195,000 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598   1,562 30 SH   SOLE   30 0 0
PEMBINA PIPELINE CORP COM COM 706327103   202,340 5,001 SH   SOLE   5,001 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109   284,057 5,680 SH   SOLE   5,680 0 0
PHILLIPS 66 COM COM 718546104   83,244 612 SH   SOLE   612 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208   892,924 3,800 SH   SOLE   3,800 0 0
META PLATFORMS INC CL A CL A 30303M102   146,876 200 SH   SOLE   200 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   26,760 270 SH   SOLE   270 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   527,342 11,800 SH   SOLE   11,800 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   3,556,440 71,200 SH   SOLE   71,200 0 0
WHITEHORSE FIN INC COM COM 96524V106   796,755 115,138 SH   SOLE   115,138 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103   1,656,074 42,150 SH   SOLE   42,150 0 0
NVIDIA CORPORATION COM COM 67066G104   74,632 400 SH   SOLE   400 0 0
UNITED STATES COPPER INDEX FUND CM REP COPP FD 911718104   289,500 9,650 SH   SOLE   9,650 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF EM MKT SM-CP ETF 464286475   5,161 76 SH   SOLE   76 0 0
ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B 81752T528   1,494,947 55,740 SH   SOLE   55,740 0 0
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871   1,228,694 25,775 SH   SOLE   25,775 0 0
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109   3,054,186 30,600 SH   SOLE   30,600 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,777,475 58,115 SH   SOLE   58,115 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   223,797 2,505 SH   SOLE   2,505 0 0
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306   295,120 7,025 SH   SOLE   7,025 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   200,358 739 SH   SOLE   739 0 0
FIDELITY ETHEREUM FUND ETF SHS 31613E103   459,543 11,060 SH   SOLE   11,060 0 0
VANECK AA-BB CLO ETF AA BB CLO ETF 92189H656   9,433 185 SH   SOLE   185 0 0
SOUTH BOW CORP COM COM 83671M105   75,647 2,674 SH   SOLE   2,674 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   24,265 201 SH   SOLE   201 0 0
ONEOK INC NEW COM COM 682680103   1,849,935 25,352 SH   SOLE   25,352 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   190,520 604 SH   SOLE   604 0 0
DOUBLELINE ABS ETF ASSET BACKED SEC 25861R808   178,747 3,500 SH   SOLE   3,500 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   1,657,690 5,875 SH   SOLE   5,875 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   162,448 667 SH   SOLE   667 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   170,848 902 SH   SOLE   902 0 0
WILLIAMS COS INC COM COM 969457100   1,929,008 30,450 SH   SOLE   30,450 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772   104,531 1,305 SH   SOLE   1,305 0 0
TC ENERGY CORP COM COM 87807B107   727,462 13,370 SH   SOLE   13,370 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   45,594 582 SH   SOLE   582 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF BOSERA MSCI CHIN 500767405   502,019 16,695 SH   SOLE   16,695 0 0
PHILIP MORRIS INTL INC COM COM 718172109   63,096 389 SH   SOLE   389 0 0
ALTRIA GROUP INC COM COM 02209S103   49,545 750 SH   SOLE   750 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   58,169 667 SH   SOLE   667 0 0
NOVO-NORDISK A S ADR ADR 670100205   360,685 6,500 SH   SOLE   6,500 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MID-CAP ETF 464287507   1,409,094 21,592 SH   SOLE   21,592 0 0