Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	49,020	$21.41M	22.3%	$372.91	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TRUST	35,202	$16.73M	17.4%	$401.29	—	TR UNIT	78462F103
VTI	VANGUARD TOTAL STOCK MARKET ETF	37,450	$8.884M	9.2%	$192.90	—	TOTAL STK MKT	922908769
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	42,821	$6.757M	7.0%	$155.87	—	S&P EQL WGT	46137V357
GLD	SPDR GOLD SHARES	17,635	$3.371M	3.5%	$170.70	—	GOLD SHS	78463V107
ET	ENERGY TRANSFER L P COM UT LTD PTN	188,500	$2.601M	2.7%	$11.99	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP COM UNIT REP LTD	68,300	$2.508M	2.6%	$32.92	—	COM UNIT REP LTD	55336V100
VGSH	VANGUARD SHORT-TERM TREASURY ETF	41,534	$2.423M	2.5%	$58.12	—	SHORT TERM TREAS	92206C102
OKE	ONEOK INC NEW COM	28,842	$2.025M	2.1%	$56.18	+7.4%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L P COM	69,077	$1.82M	1.9%	$24.12	—	COM	293792107
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	48,610	$1.809M	1.9%	$33.48	—	US MKTWIDE VALUE	25434V724
WHF	WHITEHORSE FIN INC COM	122,138	$1.502M	1.6%	$12.63	-2.1%	COM	96524V106
FSK	FS KKR CAP CORP COM	67,000	$1.338M	1.4%	$11.47	+23.3%	COM	302635206
WMB	WILLIAMS COS INC COM	35,500	$1.236M	1.3%	$28.24	+13.9%	COM	969457100
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	41,150	$1.204M	1.3%	$26.85	—	COM UNIT LP INT	958669103
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	20,303	$1.062M	1.1%	$43.95	—	US TARGETED VLU	25434V609
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	14,750	$1.029M	1.1%	$69.79	—	MSCI INDIA SM CP	46429B614
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	35,000	$967K	1.0%	$17.93	+22.2%	COMMON STOCK	09261X102
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	16,131	$962K	1.0%	$51.15	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP COM	2,492	$937K	1.0%	$235.98	+48.5%	COM	594918104
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	50,500	$765K	0.8%	$11.76	—	UNIT LTD PARTN	726503105
GOOGL	ALPHABET INC CAP STK CL A	5,152	$720K	0.7%	$96.49	+38.2%	CAP STK CL A	02079K305
—	CLOUDFLARE INC 0 08/15/2026	800,000	$718K	0.7%	$0.86	—	NOTE 8/1	18915MAC1
AAPL	APPLE INC COM	3,653	$703K	0.7%	$140.70	+29.9%	COM	037833100
XLE	ENERGY SELECT SECTOR SPDR FUND	8,311	$697K	0.7%	$85.81	—	ENERGY	81369Y506
EPI	WISDOMTREE INDIA EARNINGS FUND	16,850	$691K	0.7%	$36.24	—	INDIA ERNGS FD	97717W422
—	BILL HOLDINGS INC 0 04/01/2027	800,000	$663K	0.7%	$0.79	—	NOTE 4/0	090043AD2
—	DRAFTKINGS INC NEW 0 03/15/2028	800,000	$641K	0.7%	$0.65	—	NOTE 3/1	26142RAB0
—	BLOCK INC 0.25 11/01/2027	750,000	$616K	0.6%	$0.77	—	NOTE 0.250%11/0	852234AK9
QQQ	INVESCO QQQ TRUST SERIES I	1,352	$554K	0.6%	$358.27	—	UNIT SER 1	46090E103
FLIN	FRANKLIN FTSE INDIA ETF	15,000	$523K	0.5%	$34.88	—	FRANKLIN INDIA	35473P769
TRP	TC ENERGY CORP COM	13,370	$523K	0.5%	$36.81	-10.3%	COM	87807B107
—	BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027	575,000	$522K	0.5%	$0.95	—	NOTE 5.500% 3/1	09257WAE0
VO	VANGUARD MID-CAP ETF	2,125	$494K	0.5%	$203.81	—	MID CAP ETF	922908629
LNG	CHENIERE ENERGY INC COM NEW	2,650	$452K	0.5%	$166.38	+3.3%	COM NEW	16411R208
—	SHOPIFY INC 0.125 11/01/2025	410,000	$387K	0.4%	$0.85	—	NOTE 0.125%11/0	82509LAA5
HESM	HESS MIDSTREAM LP CL A SHS	12,000	$380K	0.4%	$25.05	+1.9%	CL A SHS	428103105
VXF	VANGUARD EXTENDED MARKET ETF	2,252	$370K	0.4%	$132.86	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC COM	2,336	$355K	0.4%	$114.20	+22.8%	COM	023135106
SOXX	ISHARES SEMICONDUCTOR ETF	561	$323K	0.3%	$444.67	—	ISHARES SEMICDTR	464287523
TRGP	TARGA RES CORP COM	3,700	$321K	0.3%	$71.51	+14.7%	COM	87612G101
VPU	VANGUARD UTILITIES ETF	2,210	$303K	0.3%	$150.12	—	ETF	92204A876
XOM	EXXON MOBIL CORP COM	2,993	$299K	0.3%	$99.61	-2.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO COM	1,451	$247K	0.3%	$129.66	+11.7%	COM	46625H100
VHT	VANGUARD HEALTH CARE ETF	966	$242K	0.3%	$248.05	—	HEALTH CAR ETF	92204A504
—	ETSY INC 0.25 06/15/2028	300,000	$240K	0.2%	$0.83	—	NOTE 0.250% 6/1	29786AAN6
—	NUSTAR ENERGY LP UNIT COM	12,200	$228K	0.2%	$16.00	—	UNIT COM	67058H102
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	4,000	$222K	0.2%	$49.83	—	MSCI EMRG CHN	46434G764
PBA	PEMBINA PIPELINE CORP COM	5,001	$172K	0.2%	$28.92	+1.2%	COM	706327103
DINO	HF SINCLAIR CORP COM	2,646	$147K	0.2%	$49.67	0.0%	COM	403949100
CSCO	CISCO SYS INC COM	2,718	$137K	0.1%	$46.74	+2.6%	COM	17275R102
DD	DUPONT DE NEMOURS INC COM	1,703	$131K	0.1%	$27.17	+6.8%	COM	26614N102
WY	WEYERHAEUSER CO MTN BE COM NEW	3,552	$124K	0.1%	$28.64	+1.7%	COM NEW	962166104
ED	CONSOLIDATED EDISON INC COM	1,347	$123K	0.1%	$86.45	-3.9%	COM	209115104
GIS	GENERAL MLS INC COM	1,871	$122K	0.1%	$76.31	-22.0%	COM	370334104
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	10,000	$122K	0.1%	$12.30	—	COM UNIT REP LTD	29336T100
DIS	DISNEY WALT CO COM	1,313	$119K	0.1%	$86.20	0.0%	COM	254687106
PGX	INVESCO PREFERRED ETF	10,319	$118K	0.1%	$11.47	—	PDF ETF	46138E511
CAG	CONAGRA BRANDS INC COM	4,060	$116K	0.1%	$30.05	-17.1%	COM	205887102
PEP	PEPSICO INC COM	674	$114K	0.1%	$160.89	-4.4%	COM	713448108
AEE	AMEREN CORP COM	1,523	$110K	0.1%	$77.30	-8.2%	COM	023608102
PSX	PHILLIPS 66 COM	612	$81,482	0.1%	$91.37	+21.5%	COM	718546104
PM	PHILIP MORRIS INTL INC COM	849	$79,874	0.1%	$83.71	0.0%	COM	718172109
CNQ	CANADIAN NAT RES LTD COM	1,200	$78,624	0.1%	$25.69	+16.1%	COM	136385101
MO	ALTRIA GROUP INC COM	1,814	$73,177	0.1%	$36.57	-4.8%	COM	02209S103
SU	SUNCOR ENERGY INC NEW COM	2,200	$70,488	0.1%	$27.12	+11.9%	COM	867224107
DOW	DOW INC COM	1,097	$60,159	0.1%	$45.25	-1.3%	COM	260557103
BP	BP PLC SPONSORED ADR	1,500	$53,100	0.1%	$35.29	—	SPONSORED ADR	055622104
URA	GLOBAL X URANIUM ETF	1,900	$52,611	0.1%	$27.69	—	ETF	37954Y871
GBDC	GOLUB CAP BDC INC COM	3,300	$49,830	0.1%	$9.80	+16.8%	COM	38173M102
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	270	$22,915	0.0%	$79.79	—	MRNGSTR WDE MOAT	92189F643
IVW	ISHARES S&P 500 GROWTH ETF	201	$15,095	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	76	$4,394	0.0%	$53.58	—	EM MKT SM-CP ETF	464286475