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   451,432 2,336 SH   SOLE   2,336 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   769,930 1,607 SH   SOLE   1,607 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   10,139,967 37,905 SH   SOLE   37,905 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   380,115 2,252 SH   SOLE   2,252 0 0
GENERAL MLS INC COM COM 370334104   118,359 1,871 SH   SOLE   1,871 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   2,001,851 69,077 SH   SOLE   69,077 0 0
AMEREN CORP COM COM 023608102   108,301 1,523 SH   SOLE   1,523 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   159,420 6,000 SH   SOLE   6,000 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   18,286,880 33,602 SH   SOLE   33,602 0 0
ISHARES U.S. HOME CONSTRUCTION ETF US HOME CONS ETF 464288752   130,974 1,296 SH   SOLE   1,296 0 0
PEPSICO INC COM COM 713448108   111,163 674 SH   SOLE   674 0 0
HESS MIDSTREAM LP CL A SHS CL A SHS 428103105   491,940 13,500 SH   SOLE   13,500 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104   54,150 1,500 SH   SOLE   1,500 0 0
SUNCOR ENERGY INC NEW COM COM 867224107   83,820 2,200 SH   SOLE   2,200 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   137,074 1,703 SH   SOLE   1,703 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   4,028,212 18,735 SH   SOLE   18,735 0 0
FS KKR CAP CORP COM COM 302635206   1,321,910 67,000 SH   SOLE   67,000 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104   100,841 3,552 SH   SOLE   3,552 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   938,437 5,152 SH   SOLE   5,152 0 0
MICROSOFT CORP COM COM 594918104   1,113,799 2,492 SH   SOLE   2,492 0 0
CANADIAN NAT RES LTD COM COM 136385101   85,440 2,400 SH   SOLE   2,400 0 0
FRANKLIN FTSE INDIA ETF FRANKLIN INDIA 35473P769   1,544,575 38,750 SH   SOLE   38,750 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   514,463 2,125 SH   SOLE   2,125 0 0
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102   2,270,540 39,154 SH   SOLE   39,154 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764   236,800 4,000 SH   SOLE   4,000 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   256,956 966 SH   SOLE   966 0 0
DOW INC COM COM 260557103   58,196 1,097 SH   SOLE   1,097 0 0
CONAGRA BRANDS INC COM COM 205887102   115,385 4,060 SH   SOLE   4,060 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   22,668,892 45,326 SH   SOLE   45,326 0 0
GOLUB CAP BDC INC COM COM 38173M102   51,843 3,300 SH   SOLE   3,300 0 0
CONSOLIDATED EDISON INC COM COM 209115104   120,449 1,347 SH   SOLE   1,347 0 0
GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830   748,826 16,600 SH   SOLE   16,600 0 0
TARGA RES CORP COM COM 87612G101   631,022 4,900 SH   SOLE   4,900 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 ETF SHS 46137V357   9,618,265 58,548 SH   SOLE   58,548 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   901,930 50,500 SH   SOLE   50,500 0 0
HF SINCLAIR CORP COM COM 403949100   141,138 2,646 SH   SOLE   2,646 0 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   8,870 45 SH   SOLE   45 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   3,057,470 188,500 SH   SOLE   188,500 0 0
DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF 25434V500   453,304 7,545 SH   SOLE   7,545 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609   1,053,117 20,303 SH   SOLE   20,303 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK COMMON STOCK 09261X102   803,775 26,250 SH   SOLE   26,250 0 0
PEMBINA PIPELINE CORP COM COM 706327103   185,437 5,001 SH   SOLE   5,001 0 0
BLOCK INC 0.25 11/01/2027 NOTE 0.250% 11/0 852234AK9   620,250 750,000 SH   SOLE   750,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109   275,915 4,880 SH   SOLE   4,880 0 0
PHILLIPS 66 COM COM 718546104   86,396 612 SH   SOLE   612 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208   559,456 3,200 SH   SOLE   3,200 0 0
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 NOTE 5.500% 3/1 09257WAE0   514,625 575,000 SH   SOLE   575,000 0 0
DRAFTKINGS INC NEW 0 03/15/2028 NOTE 3/1 26142RAB0   662,800 800,000 SH   SOLE   800,000 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WED MOAT 92189F643   23,385 270 SH   SOLE   270 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   1,908,915 48,610 SH   SOLE   48,610 0 0
ETSY INC 0.25 06/15/2028 NOTE 0.250% 6/1 29786AAN6   235,932 300,000 SH   SOLE   300,000 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100   3,023,890 71,000 SH   SOLE   71,000 0 0
BILL HOLDINGS INC 0 04/01/2027 NOTE 4/0 090043AD2   679,600 800,000 SH   SOLE   800,000 0 0
WHITEHORSE FIN INC COM COM 96524V106   1,498,633 122,138 SH   SOLE   122,138 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103   1,634,890 41,150 SH   SOLE   41,150 0 0
ISHARES MSCI INDIA SMALL CAP ETF MSCI INDIA SM CP 46429B614   1,685,539 20,840 SH   SOLE   20,840 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF EM MKT SM-CP ETF 464286475   4,645 76 SH   SOLE   76 0 0
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871   772,965 26,700 SH   SOLE   26,700 0 0
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109   288,530 5,500 SH   SOLE   5,500 0 0
ISHARES BITCOIN TRUST REGISTERED SHS 46438F101   477,960 14,000 SH   SOLE   14,000 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   1,098,904 12,056 SH   SOLE   12,056 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   332,211 1,347 SH   SOLE   1,347 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   18,601 201 SH   SOLE   201 0 0
ONEOK INC NEW COM COM 682680103   2,352,065 28,842 SH   SOLE   28,842 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202   825,495 16,500 SH   SOLE   16,500 0 0
JPMORGAN CHASE & CO. COM COM 46625H100   293,479 1,451 SH   SOLE   1,451 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   326,903 2,210 SH   SOLE   2,210 0 0
WILLIAMS COS INC COM COM 969457100   1,508,750 35,500 SH   SOLE   35,500 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD COM UNIT REP LTD 29336T100   137,600 10,000 SH   SOLE   10,000 0 0
TC ENERGY CORP COM COM 87807B107   506,723 13,370 SH   SOLE   13,370 0 0
WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422   1,617,380 33,500 SH   SOLE   33,500 0 0
PHILIP MORRIS INTL INC COM COM 718172109   86,029 849 SH   SOLE   849 0 0
ALTRIA GROUP INC COM COM 02209S103   82,628 1,814 SH   SOLE   1,814 0 0
DISNEY WALT CO COM COM 254687106   233,927 2,356 SH   SOLE   2,356 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   119,184 10,319 SH   SOLE   10,319 0 0