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| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | COM | 023135106 | 248,751 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 | 833,135 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 10,733,180 | 37,905 | SH | | SOLE | | 37,905 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 218,024 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
GENERAL MLS INC COM | COM | 370334104 | 66,760 | 904 | SH | | SOLE | | 904 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,865,951 | 64,100 | SH | | SOLE | | 64,100 | 0 | 0 |
AMEREN CORP COM | COM | 023608102 | 69,618 | 796 | SH | | SOLE | | 796 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 210,234 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 15,563,814 | 27,126 | SH | | SOLE | | 27,126 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTION ETF | US HOME CONS ETF | 464288752 | 166,374 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 59,858 | 352 | SH | | SOLE | | 352 | 0 | 0 |
HESS MIDSTREAM LP CL A SHS | CL A SHS | 428103105 | 529,050 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 47,085 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 99,684 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 4,711,718 | 19,385 | SH | | SOLE | | 19,385 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 41,500 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FS KKR CAP CORP COM | COM | 302635206 | 1,321,910 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 20,712 | 45 | SH | | SOLE | | 45 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 854,459 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 883,406 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
CANADIAN NAT RES LTD COM | COM | 136385101 | 79,704 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
FRANKLIN FTSE INDIA ETF | FRANKLIN INDIA | 35473P769 | 1,623,625 | 38,750 | SH | | SOLE | | 38,750 | 0 | 0 |
VANGUARD MID-CAP ETF | HEALTH CAR ETF | 922908629 | 228,741 | 867 | SH | | SOLE | | 867 | 0 | 0 |
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 16,762 | 284 | SH | | SOLE | | 284 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | 46434G764 | 314,717 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 112,316 | 398 | SH | | SOLE | | 398 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 24,932,935 | 47,251 | SH | | SOLE | | 47,251 | 0 | 0 |
GOLUB CAP BDC INC COM | COM | 38173M102 | 49,863 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 66,851 | 642 | SH | | SOLE | | 642 | 0 | 0 |
GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 | 784,682 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
TARGA RES CORP COM | COM | 87612G101 | 725,249 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P 500 ETF SHS | 46137V357 | 9,050,626 | 50,517 | SH | | SOLE | | 50,517 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 877,185 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 403,124 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
HF SINCLAIR CORP COM | COM | 403949100 | 117,932 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 2,085,827 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 3,025,425 | 188,500 | SH | | SOLE | | 188,500 | 0 | 0 |
DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | 25434V500 | 489,369 | 7,545 | SH | | SOLE | | 7,545 | 0 | 0 |
DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | 25434V609 | 1,129,456 | 20,303 | SH | | SOLE | | 20,303 | 0 | 0 |
BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | 09261X102 | 768,863 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 206,241 | 5,001 | SH | | SOLE | | 5,001 | 0 | 0 |
BLOCK INC 0.25 11/01/2027 | NOTE 0.250% 11/0 | 852234AK9 | 646,500 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM UT REP LP | 86765K109 | 304,902 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 80,447 | 612 | SH | | SOLE | | 612 | 0 | 0 |
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 602,464 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
DRAFTKINGS INC NEW 0 03/15/2028 | NOT 3/1 | 26142RAB0 | 692,400 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WED MOA | 92189F643 | 26,177 | 270 | SH | | SOLE | | 270 | 0 | 0 |
DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 | 2,026,551 | 48,610 | SH | | SOLE | | 48,610 | 0 | 0 |
ETSY INC 0.25 06/15/2028 | NOT 0.250% 6/1 | 29786AAN6 | 244,857 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 3,165,552 | 71,200 | SH | | SOLE | | 71,200 | 0 | 0 |
WHITEHORSE FIN INC COM | COM | 96524V106 | 1,413,137 | 122,138 | SH | | SOLE | | 122,138 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | 958669103 | 1,574,399 | 41,150 | SH | | SOLE | | 41,150 | 0 | 0 |
ISHARES MSCI INDIA SMALL CAP ETF | MSCI INDIA SM CP | 46429B614 | 2,064,000 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | EM MKT SM-CP ETF | 464286475 | 4,848 | 76 | SH | | SOLE | | 76 | 0 | 0 |
GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 | 763,887 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 | 305,415 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS | 46438F101 | 505,820 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 219,939 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 127,516 | 553 | SH | | SOLE | | 553 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 19,246 | 201 | SH | | SOLE | | 201 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 2,508,353 | 27,525 | SH | | SOLE | | 27,525 | 0 | 0 |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 505,780 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 127,359 | 604 | SH | | SOLE | | 604 | 0 | 0 |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 156,993 | 902 | SH | | SOLE | | 902 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 1,620,575 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM UNIT REP LTD | 29336T100 | 145,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TC ENERGY CORP COM | COM | 87807B107 | 635,744 | 13,370 | SH | | SOLE | | 13,370 | 0 | 0 |
WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | 97717W422 | 1,740,870 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 47,225 | 389 | SH | | SOLE | | 389 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 32,410 | 635 | SH | | SOLE | | 635 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 569,499 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 93,208 | 969 | SH | | SOLE | | 969 | 0 | 0 |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 52,586 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |