Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	47,251	$24.93M	22.9%	$379.22	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TRUST	27,126	$15.56M	14.3%	$401.29	—	TR UNIT	78462F103
VTI	VANGUARD TOTAL STOCK MARKET ETF	37,905	$10.73M	9.9%	$193.69	—	TOTAL STK MKT	922908769
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	50,517	$9.051M	8.3%	$159.16	—	S&P 500 ETF SHS	46137V357
GLD	SPDR GOLD SHARES	19,385	$4.712M	4.3%	$177.00	—	GOLD SHS	78463V107
MPLX	MPLX LP COM UNIT REP LTD	71,200	$3.166M	2.9%	$33.27	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P COM UT LTD PTN	188,500	$3.025M	2.8%	$11.99	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW COM	27,525	$2.508M	2.3%	$56.18	+45.1%	COM	682680103
QQQM	INVESCO NASDAQ 100 ETF	10,385	$2.086M	1.9%	$200.83	—	NASDAQ 100 ETF	46138G649
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	24,000	$2.064M	1.9%	$72.05	—	MSCI INDIA SM CP	46429B614
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	48,610	$2.027M	1.9%	$33.48	—	US MKTWIDE VALUE	25434V724
EPD	ENTERPRISE PRODS PARTNERS L P COM	64,100	$1.866M	1.7%	$24.12	—	COM	293792107
EPI	WISDOMTREE INDIA EARNINGS FUND	34,500	$1.741M	1.6%	$40.30	—	INDIA ERNGS FD	97717W422
FLIN	FRANKLIN FTSE INDIA ETF	38,750	$1.624M	1.5%	$36.09	—	FRANKLIN INDIA	35473P769
WMB	WILLIAMS COS INC COM	35,500	$1.621M	1.5%	$28.24	+47.9%	COM	969457100
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	41,150	$1.574M	1.4%	$26.85	—	COM UNIT LP INT	958669103
WHF	WHITEHORSE FIN INC COM	122,138	$1.413M	1.3%	$12.63	-5.8%	COM	96524V106
FSK	FS KKR CAP CORP COM	67,000	$1.322M	1.2%	$11.47	+39.6%	COM	302635206
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	20,303	$1.129M	1.0%	$43.95	—	US TARGETED VLU	25434V609
MSFT	MICROSOFT CORP COM	2,053	$883K	0.8%	$235.98	+79.3%	COM	594918104
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	50,500	$877K	0.8%	$11.76	—	UNIT LTD PARTN	726503105
GOOGL	ALPHABET INC CAP STK CL A	5,152	$854K	0.8%	$96.49	+72.8%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TRUST SERIES I	1,707	$833K	0.8%	$378.47	—	UNIT SER 1	46090E103
COPX	GLOBAL X COPPER MINERS ETF	16,600	$785K	0.7%	$45.11	—	GLOBAL X COPPER	37954Y830
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	26,250	$769K	0.7%	$17.93	+44.2%	COMMON STOCK	09261X102
URA	GLOBAL X URANIUM ETF	26,700	$764K	0.7%	$28.75	—	GLOBAL X URANIUM	37954Y871
TRGP	TARGA RES CORP COM	4,900	$725K	0.7%	$76.19	+79.6%	COM	87612G101
—	DRAFTKINGS INC NEW 0 03/15/2028	800,000	$692K	0.6%	$0.65	—	NOT 3/1	26142RAB0
—	BLOCK INC 0.25 11/01/2027	750,000	$647K	0.6%	$0.77	—	NOTE 0.250% 11/0	852234AK9
TRP	TC ENERGY CORP COM	13,370	$636K	0.6%	$36.81	+12.2%	COM	87807B107
LNG	CHENIERE ENERGY INC COM NEW	3,350	$602K	0.6%	$166.01	+8.3%	COM NEW	16411R208
XLU	UTILITIES SELECT SECTOR SPDR FUND	7,050	$569K	0.5%	$80.78	—	SBI INT-UTILS	81369Y886
HESM	HESS MIDSTREAM LP CL A SHS	15,000	$529K	0.5%	$26.15	+23.8%	CL A SHS	428103105
IBIT	ISHARES BITCOIN TRUST ETF	14,000	$506K	0.5%	$34.14	—	SHS	46438F101
FEZ	SPDR EURO STOXX 50 ETF	9,500	$506K	0.5%	$50.03	—	EURO STOXX 50	78463X202
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	7,545	$489K	0.5%	$51.15	—	US SMALL CAP ETF	25434V500
IWM	ISHARES RUSSELL 2000 ETF	1,825	$403K	0.4%	$220.89	—	RUSSELL 2000 ETF	464287655
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	5,150	$315K	0.3%	$52.35	—	MSCI EMRG CHN	46434G764
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	5,500	$305K	0.3%	$52.46	—	SHS	315948109
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	5,680	$305K	0.3%	$56.14	—	COM UT REP LP	86765K109
AMZN	AMAZON COM INC COM	1,335	$249K	0.2%	$114.20	+59.8%	COM	023135106
—	ETSY INC 0.25 06/15/2028	300,000	$245K	0.2%	$0.83	—	NOT 0.250% 6/1	29786AAN6
VO	VANGUARD MID-CAP ETF	867	$229K	0.2%	$203.81	—	HEALTH CAR ETF	922908629
XLE	ENERGY SELECT SECTOR SPDR FUND	2,505	$220K	0.2%	$88.48	—	ENERGY	81369Y506
VXF	VANGUARD EXTENDED MARKET ETF	1,198	$218K	0.2%	$132.86	—	EXTEND MKT ETF	922908652
SLV	ISHARES SILVER TRUST	7,400	$210K	0.2%	$26.92	—	ISHARES	46428Q109
PBA	PEMBINA PIPELINE CORP COM	5,001	$206K	0.2%	$28.92	+28.7%	COM	706327103
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	1,309	$166K	0.2%	$101.32	—	US HOME CONS ETF	464288752
VPU	VANGUARD UTILITIES ETF	902	$157K	0.1%	$150.12	—	UTILITIES ETF	92204A876
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	10,000	$145K	0.1%	$12.30	—	COM UNIT REP LTD	29336T100
SOXX	ISHARES SEMICONDUCTOR ETF	553	$128K	0.1%	$317.03	—	ISHARES SEMICDTR	464287523
JPM	JPMORGAN CHASE & CO. COM	604	$127K	0.1%	$129.66	+58.1%	COM	46625H100
DINO	HF SINCLAIR CORP COM	2,646	$118K	0.1%	$49.67	-10.2%	COM	403949100
VHT	VANGUARD HEALTH CARE ETF	398	$112K	0.1%	$248.05	—	HEALTH CAR ETF	92204A504
SU	SUNCOR ENERGY INC NEW COM	2,700	$99,684	0.1%	$28.97	+28.1%	COM	867224107
DIS	DISNEY WALT CO COM	969	$93,208	0.1%	$94.75	-4.4%	COM	254687106
PSX	PHILLIPS 66 COM	612	$80,447	0.1%	$91.37	+40.5%	COM	718546104
CNQ	CANADIAN NAT RES LTD COM	2,400	$79,704	0.1%	$30.56	+8.5%	COM	136385101
AEE	AMEREN CORP COM	796	$69,618	0.1%	$77.30	-0.7%	COM	023608102
ED	CONSOLIDATED EDISON INC COM	642	$66,851	0.1%	$86.45	+9.2%	COM	209115104
GIS	GENERAL MLS INC COM	904	$66,760	0.1%	$76.31	-14.0%	COM	370334104
PEP	PEPSICO INC COM	352	$59,858	0.1%	$160.89	+1.2%	COM	713448108
PGX	INVESCO PREFERRED ETF	4,258	$52,586	0.0%	$11.47	—	PFD ETF	46138E511
GBDC	GOLUB CAP BDC INC COM	3,300	$49,863	0.0%	$9.80	+31.5%	COM	38173M102
PM	PHILIP MORRIS INTL INC COM	389	$47,225	0.0%	$83.71	+31.2%	COM	718172109
BP	BP PLC SPONSORED ADR	1,500	$47,085	0.0%	$35.29	—	SPONSORED ADR	055622104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	500	$41,500	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
MO	ALTRIA GROUP INC COM	635	$32,410	0.0%	$36.57	+24.5%	COM	02209S103
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	270	$26,177	0.0%	$79.79	—	MRNGSTR WED MOA	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	45	$20,712	0.0%	$442.18	0.0%	CL B NEW	084670702
IVW	ISHARES S&P 500 GROWTH ETF	201	$19,246	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
VGSH	VANGUARD SHORT-TERM TREASURY ETF	284	$16,762	0.0%	$58.12	—	SHORT TERM TREAS	92206C102
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	76	$4,848	0.0%	$53.58	—	EM MKT SM-CP ETF	464286475