Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	54,672	$28.1M	23.9%	$398.87	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TRUST	27,126	$15.17M	12.9%	$401.29	—	TR UNIT	78462F103
VTI	VANGUARD TOTAL STOCK MARKET ETF	46,193	$12.7M	10.8%	$208.12	—	TOTAL STK MKT	922908769
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	70,082	$12.14M	10.3%	$163.55	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD SHARES	22,651	$6.527M	5.6%	$191.38	—	GOLD SHS	78463V107
MPLX	MPLX LP COM UNIT REP LTD	71,200	$3.811M	3.2%	$33.27	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P COM UT LTD PTN	188,500	$3.504M	3.0%	$11.99	—	COM UT LTD PTN	29273V100
QQQM	INVESCO NASDAQ 100 ETF	17,410	$3.36M	2.9%	$205.61	—	NASDAQ 100 ETF	46138G649
OKE	ONEOK INC NEW COM	28,937	$2.871M	2.4%	$58.08	+63.5%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L P COM	64,095	$2.188M	1.9%	$24.12	—	COM	293792107
WMB	WILLIAMS COS INC COM	35,500	$2.121M	1.8%	$28.24	+96.3%	COM	969457100
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	41,150	$1.686M	1.4%	$26.85	—	COM UNIT LP INT	958669103
IBIT	ISHARES BITCOIN TRUST ETF	35,125	$1.644M	1.4%	$44.85	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	20,500	$1.475M	1.3%	$72.13	—	SHS	315948109
FSK	FS KKR CAP CORP COM	67,000	$1.404M	1.2%	$11.47	+67.7%	COM	302635206
WHF	WHITEHORSE FIN INC COM	120,138	$1.159M	1.0%	$12.63	-18.8%	COM	96524V106
TRGP	TARGA RES CORP COM	5,450	$1.093M	0.9%	$87.79	+121.8%	COM	87612G101
CPER	UNITED STATES COPPER INDEX FUND	32,600	$1.03M	0.9%	$31.20	—	CM REP COPP FD	911718104
SLV	ISHARES SILVER TRUST	33,233	$1.03M	0.9%	$29.02	—	ISHARES	46428Q109
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	50,500	$1.01M	0.9%	$11.76	—	UNIT LTD PARTN	726503105
IJH	ISHARES CORE S&P MID-CAP ETF	16,670	$973K	0.8%	$59.34	—	CORE S&P MCP ETF	464287507
HESM	HESS MIDSTREAM LP CL A SHS	23,000	$973K	0.8%	$28.31	+32.1%	CL A SHS	428103105
LNG	CHENIERE ENERGY INC COM NEW	3,650	$845K	0.7%	$170.27	+32.2%	COM NEW	16411R208
QQQ	INVESCO QQQ TRUST SERIES I	1,707	$800K	0.7%	$378.47	—	UNIT SER 1	46090E103
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	16,800	$692K	0.6%	$33.48	—	US MKTWIDE VALUE	25434V724
—	BLOCK INC 0.25 11/01/2027	750,000	$660K	0.6%	$0.77	—	NOTE 0.250%11/0	852234AK9
GOOGL	ALPHABET INC CAP STK CL A	4,229	$654K	0.6%	$96.49	+87.3%	CAP STK CL A	02079K305
TRP	TC ENERGY CORP COM	13,370	$631K	0.5%	$36.81	+23.5%	COM	87807B107
IBM	INTERNATIONAL BUSINESS MACHS COM	2,500	$622K	0.5%	$239.40	0.0%	COM	459200101
MSFT	MICROSOFT CORP COM	1,494	$561K	0.5%	$235.98	+71.7%	COM	594918104
FEZ	SPDR EURO STOXX 50 ETF	8,350	$454K	0.4%	$50.74	—	EURO STOXX 50	78463X202
URA	GLOBAL X URANIUM ETF	16,800	$385K	0.3%	$28.75	—	GLOBAL X URANIUM	37954Y871
ARGT	GLOBAL X MSCI ARGENTINA ETF	4,350	$351K	0.3%	$80.77	—	GB MSCI AR ETF	37950E259
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	5,680	$330K	0.3%	$56.14	—	COM UT REP LP	86765K109
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	5,150	$284K	0.2%	$54.30	—	MSCI EMRG CHN	46434G764
VGSH	VANGUARD SHORT-TERM TREASURY ETF	4,784	$281K	0.2%	$58.66	—	SHORT TERM TREAS	92206C102
FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	4,300	$264K	0.2%	$61.50	—	JAPANESE YEN	46138W107
—	ETSY INC 0.25 06/15/2028	300,000	$255K	0.2%	$0.83	—	NOTE 0.250% 6/1	29786AAN6
AMZN	AMAZON COM INC COM	1,335	$254K	0.2%	$114.20	+90.0%	COM	023135106
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	4,750	$245K	0.2%	$43.95	—	US TARGETED VLU	25434V609
XLE	ENERGY SELECT SECTOR SPDR FUND	2,505	$234K	0.2%	$88.48	—	ENERGY	81369Y506
VO	VANGUARD MID-CAP ETF	867	$224K	0.2%	$203.81	—	MID CAP ETF	922908629
KBA	KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	9,300	$220K	0.2%	$23.47	—	BOSERA MSCI CHIN	500767405
VXF	VANGUARD EXTENDED MARKET ETF	1,198	$206K	0.2%	$132.86	—	EXTEND MKT ETF	922908652
PBA	PEMBINA PIPELINE CORP COM	5,001	$200K	0.2%	$28.92	+26.7%	COM	706327103
KWEB	KRANESHARES CSI CHINA INTERNET ETF	5,050	$176K	0.2%	$34.91	—	CSI CHI INTERNET	500767306
JPM	JPMORGAN CHASE & CO. COM	654	$160K	0.1%	$138.93	+80.6%	COM	46625H100
VPU	VANGUARD UTILITIES ETF	902	$154K	0.1%	$150.12	—	UTILITIES ETF	92204A876
SOXX	ISHARES SEMICONDUCTOR ETF	739	$139K	0.1%	$284.59	—	ISHARES SEMICDTR	464287523
DABS	DOUBLELINE ABS ETF	2,175	$109K	0.1%	$50.15	—	ASSET BACKED SEC	25861R808
VHT	VANGUARD HEALTH CARE ETF	398	$105K	0.1%	$248.05	—	HEALTH CAR ETF	92204A504
SU	SUNCOR ENERGY INC NEW COM	2,700	$105K	0.1%	$28.97	+29.3%	COM	867224107
AEE	AMEREN CORP COM	796	$79,918	0.1%	$77.30	+21.2%	COM	023608102
PSX	PHILLIPS 66 COM	612	$75,570	0.1%	$91.37	+30.5%	COM	718546104
CNQ	CANADIAN NAT RES LTD COM	2,400	$73,920	0.1%	$30.56	-3.2%	COM	136385101
ED	CONSOLIDATED EDISON INC COM	642	$70,999	0.1%	$86.45	+10.2%	COM	209115104
SOBO	SOUTH BOW CORP COM	2,674	$68,240	0.1%	$22.97	+4.8%	COM	83671M105
XLU	UTILITIES SELECT SECTOR SPDR FUND	799	$63,001	0.1%	$80.78	—	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC COM	389	$61,746	0.1%	$83.71	+63.6%	COM	718172109
GIS	GENERAL MLS INC COM	904	$54,050	0.0%	$76.31	-24.0%	COM	370334104
PEP	PEPSICO INC COM	352	$52,779	0.0%	$160.89	-10.8%	COM	713448108
BP	BP PLC SPONSORED ADR	1,500	$50,685	0.0%	$35.29	—	SPONSORED ADR	055622104
PGX	INVESCO PREFERRED ETF	4,258	$47,775	0.0%	$11.47	—	PFD ETF	46138E511
SPYM	SPDR PORTFOLIO S&P 500 ETF	582	$38,272	0.0%	$68.94	—	PORTFOLIO S&P500	78464A854
MO	ALTRIA GROUP INC COM	635	$38,113	0.0%	$36.57	+39.5%	COM	02209S103
IWM	ISHARES RUSSELL 2000 ETF	159	$31,719	0.0%	$220.89	—	RUSSELL 20000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	50	$26,629	0.0%	$486.15	0.0%	CL B NEW	084670702
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	270	$23,760	0.0%	$79.79	—	MRNGSTR WDE MOAT	92189F643
IVW	ISHARES S&P 500 GROWTH ETF	201	$18,659	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	692	$17,328	0.0%	$27.87	—	US LCAP GR ETF	808524300
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	292	$14,238	0.0%	$51.25	—	ISHARES US EQUIT	09290C103
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	76	$4,226	0.0%	$53.58	—	EM MKT SM-CP ETF	464286475