Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	52,950	$20.79M	23.0%	$372.91	—	ETF	922908363
SPY	SPDR S&P 500 ETF TRUST	36,062	$15.42M	17.1%	$401.29	—	TR UNIT	78462F103
VTI	VANGUARD TOTAL STOCK MARKET ETF	37,812	$8.032M	8.9%	$192.90	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD SHARES	17,635	$3.024M	3.3%	$170.70	—	GOLD SHS	78463V107
ET	ENERGY TRANSFER L P COM UT LTD PTN	188,500	$2.645M	2.9%	$11.99	—	COM UT LTD PTN	29273V100
AAPL	APPLE INC COM	15,360	$2.63M	2.9%	$140.70	+28.9%	COM	037833100
MSFT	MICROSOFT CORP COM	8,186	$2.585M	2.9%	$235.98	+37.5%	COM	594918104
MPLX	MPLX LP COM UNIT REP LTD	66,950	$2.381M	2.6%	$32.84	—	COM UNIT REP LTD	55336V100
OKE	ONEOK INC NEW COM	32,927	$2.089M	2.3%	$56.18	+3.2%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L P COM	69,077	$1.891M	2.1%	$24.12	—	COM	293792107
GOOGL	ALPHABET INC CAP STK CL A	12,823	$1.678M	1.9%	$96.49	+33.1%	CAP STK CL A	02079K305
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	48,610	$1.654M	1.8%	$33.48	—	US MKTWIDE VALUE	25434V724
WHF	WHITEHORSE FIN INC COM	122,138	$1.56M	1.7%	$12.63	+3.1%	COM	96524V106
VGSH	VANGUARD SHORT-TERM TREASURY ETF	25,014	$1.441M	1.6%	$57.99	—	SHORT TERM TREAS	92206C102
FSK	FS KKR CAP CORP COM	67,000	$1.319M	1.5%	$11.47	+21.0%	COM	302635206
WMB	WILLIAMS COS INC COM	35,500	$1.196M	1.3%	$28.24	+9.3%	COM	969457100
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	41,150	$1.121M	1.2%	$26.85	—	COM UNIT LP INT	958669103
—	UBER TECHNOLOGIES INC 12/15/2025	1,050,000	$980K	1.1%	$0.87	—	NOTE 12/1	90353TAJ9
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	35,000	$958K	1.1%	$17.93	+19.1%	COMMON STOCK	09261X102
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	20,303	$928K	1.0%	$43.95	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	16,131	$847K	0.9%	$51.15	—	US SMALL CAP ETF	25434V500
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	50,500	$774K	0.9%	$11.76	—	UNIT LTD PARTN	726503105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,100	$723K	0.8%	$141.57	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP COM	6,074	$714K	0.8%	$99.61	+1.4%	COM	30231G102
—	CLOUDFLARE INC 08/15/2026	800,000	$680K	0.8%	$0.86	—	NOTE 8/1	18915MAC1
—	BILL HOLDINGS INC 04/01/2027	800,000	$648K	0.7%	$0.79	—	NOTE 4/0	090043AD2
EPI	WISDOMTREE INDIA EARNINGS FUND	16,850	$619K	0.7%	$36.24	—	INDIA ERNGS FD	97717W422
—	DRAFTKINGS INC NEW 03/15/2028	800,000	$605K	0.7%	$0.65	—	NOTE 3/1	26142RAB0
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	6,600	$582K	0.6%	$85.40	—	JAPN HEDGE EQT	97717W851
—	ACTIVISION BLIZZARD INC COM	6,184	$579K	0.6%	$76.55	—	COM	00507V109
—	BLOCK INC 0.25 11/01/2027	750,000	$563K	0.6%	$0.77	—	NOTE 0.250%11/0	852234AK9
—	BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027	575,000	$511K	0.6%	$0.95	—	NOTE 5.500% 3/1	09257WAE0
QQQ	INVESCO QQQ TRUST SERIES I	1,350	$484K	0.5%	$358.27	—	UNIT SER 1	46090E103
TRP	TC ENERGY CORP COM	13,370	$460K	0.5%	$36.81	-11.1%	COM	87807B107
VO	VANGUARD MID-CAP ETF	2,125	$443K	0.5%	$203.81	—	MID CAP ETF	922908629
XLE	ENERGY SELECT SECTOR SPDR FUND	4,511	$408K	0.5%	$87.47	—	ENERGY	81369Y506
—	SHOPIFY INC 0.125 11/01/2025	410,000	$366K	0.4%	$0.85	—	NOTE 0.125%11/0	82509LAA5
VXF	VANGUARD EXTENDED MARKET ETF	2,252	$323K	0.4%	$132.86	—	EXTEND MKT ETF	922908652
PSX	PHILLIPS 66 COM	2,612	$314K	0.3%	$91.37	+13.1%	COM	718546104
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	25,000	$306K	0.3%	$12.30	—	COM UNIT REP LTD	29336T100
LNG	CHENIERE ENERGY INC COM NEW	1,825	$303K	0.3%	$163.91	-1.6%	COM NEW	16411R208
TRGP	TARGA RES CORP COM	3,500	$300K	0.3%	$70.91	+10.9%	COM	87612G101
AMZN	AMAZON COM INC COM	2,336	$297K	0.3%	$114.20	+17.3%	COM	023135106
VPU	VANGUARD UTILITIES ETF	2,210	$282K	0.3%	$150.12	—	UTILITIES ETF	92204A876
SOXX	ISHARES SEMICONDUCTOR ETF	561	$266K	0.3%	$444.67	—	ISHARES SEMICDTR	464287523
VHT	VANGUARD HEALTH CARE ETF	966	$227K	0.3%	$248.05	—	HEALTH CAR ETF	92204A504
—	ETSY INC 0.25 06/15/2028	300,000	$227K	0.3%	$0.83	—	NOTE 0.250% 6/1	29786AAN6
—	NUSTAR ENERGY LP UNIT COM	12,200	$213K	0.2%	$16.00	—	UNIT COM	67058H102
JPM	JPMORGAN CHASE & CO COM	1,451	$210K	0.2%	$129.66	+9.8%	COM	46625H100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	4,000	$199K	0.2%	$49.83	—	MSCI EMRG CHN	46434G764
SCJ	ISHARES MSCI JAPAN SMALL-CAP ETF	2,900	$197K	0.2%	$68.06	—	MSCI JAPN SMCETF	464286582
EWJ	ISHARES MSCI JAPAN ETF	3,200	$193K	0.2%	$60.69	—	MSCI JPN ERF NEW	46434G822
HESM	HESS MIDSTREAM LP CL A SHS	6,500	$189K	0.2%	$24.64	0.0%	CL A SHS	428103105
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	8,400	$184K	0.2%	$18.50	—	COM UT LTD PTN	435763107
MO	ALTRIA GROUP INC COM	3,730	$157K	0.2%	$36.57	-0.4%	COM	02209S103
PBA	PEMBINA PIPELINE CORP COM	5,001	$150K	0.2%	$28.92	-4.2%	COM	706327103
CSCO	CISCO SYS INC COM	2,718	$146K	0.2%	$46.74	+7.6%	COM	17275R102
DD	DUPONT DE NEMOURS INC COM	1,703	$127K	0.1%	$27.17	+10.0%	COM	26614N102
GIS	GENERAL MLS INC COM	1,871	$120K	0.1%	$76.31	-15.4%	COM	370334104
ED	CONSOLIDATED EDISON INC COM	1,347	$115K	0.1%	$86.45	-3.0%	COM	209115104
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	3,800	$115K	0.1%	$30.88	—	PFD AND INCM SEC	464288687
PEP	PEPSICO INC COM	674	$114K	0.1%	$160.89	+3.9%	COM	713448108
AEE	AMEREN CORP COM	1,523	$114K	0.1%	$77.30	-2.4%	COM	023608102
CAG	CONAGRA BRANDS INC COM	4,060	$111K	0.1%	$30.05	-9.9%	COM	205887102
WY	WEYERHAEUSER CO MTN BE COM NEW	3,552	$109K	0.1%	$28.64	+6.9%	COM NEW	962166104
CNQ	CANADIAN NAT RES LTD COM	1,200	$77,604	0.1%	$25.69	+8.4%	COM	136385101
SU	SUNCOR ENERGY INC NEW COM	2,200	$75,636	0.1%	$27.12	+8.7%	COM	867224107
BP	BP PLC SPONSORED ADR	1,500	$58,080	0.1%	$35.29	—	SPONSORED ADR	055622104
DOW	DOW INC COM	1,097	$56,561	0.1%	$45.25	+2.4%	COM	260557103
TIP	ISHARES TIPS BOND ETF	524	$54,349	0.1%	$107.62	—	TIPS BD ETF	464287176
GBDC	GOLUB CAP BDC INC COM	3,300	$48,411	0.1%	$9.80	+9.7%	COM	38173M102
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	270	$20,477	0.0%	$79.79	—	MRNGSTR WDE MOAT	92189F643
IVW	ISHARES S&P 500 GROWTH ETF	268	$18,337	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	76	$4,150	0.0%	$53.58	—	EM MKT SM-CP ETF	464286475