The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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 292,886 1,335 SH SOLE 1,335 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 693,411 1,257 SH SOLE 1,257 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 14,331,515 47,154 SH SOLE 47,154 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 230,867 1,198 SH SOLE 1,198 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 1,992,858 64,265 SH SOLE 64,265 0 0
AMEREN CORP COM COM 023608102 76,448 796 SH SOLE 796 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,730,170 52,733 SH SOLE 52,733 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 16,759,799 27,126 SH SOLE 27,126 0 0
PEPSICO INC COM COM 713448108 46,478 352 SH SOLE 352 0 0
HESS MIDSTREAM LP CL A SHS CL A SHS 428103105 933,868 24,250 SH SOLE 24,250 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 44,895 1,500 SH SOLE 1,500 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 101,115 2,700 SH SOLE 2,700 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 7,208,620 23,648 SH SOLE 23,648 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 20,213 692 SH SOLE 692 0 0
FS KKR CAP CORP COM COM 302635206 1,286,500 62,000 SH SOLE 62,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 26,717 55 SH SOLE 55 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,101,438 6,250 SH SOLE 6,250 0 0
MICROSOFT CORP COM COM 594918104 715,773 1,439 SH SOLE 1,439 0 0
CANADIAN NAT RES LTD COM COM 136385101 75,360 2,400 SH SOLE 2,400 0 0
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217 618,109 10,005 SH SOLE 10,005 0 0
FRANKLIN FTSE INDIA ETF FRANKLIN INDIA 35473P769 163,303 4,100 SH SOLE 4,100 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 242,613 867 SH SOLE 867 0 0
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 228,772 3,892 SH SOLE 3,892 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764 610,880 9,675 SH SOLE 9,675 0 0
VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504 98,839 398 SH SOLE 398 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 4,886 100 SH SOLE 100 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 31,070,105 54,698 SH SOLE 54,698 0 0
CONSOLIDATED EDISON INC COM COM 209115104 64,425 642 SH SOLE 642 0 0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT 09290C103 15,902 292 SH SOLE 292 0 0
TARGA RES CORP COM COM 87612G101 1,031,424 5,925 SH SOLE 5,925 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 12,737,611 70,087 SH SOLE 70,087 0 0
INVESCO CURRENCYSHARES EURO TRUST EURO SHS 46138K103 857,265 7,880 SH SOLE 7,880 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 965,464 52,700 SH SOLE 52,700 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 34,311 159 SH SOLE 159 0 0
PGIM AAA CLO ETF AAA CLO ETF 69344A834 4,630,500 90,000 SH SOLE 90,000 0 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 1,233,380 5,431 SH SOLE 5,431 0 0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST JAPANESE YEN 46138W107 639 10 SH SOLE 10 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 3,480,960 192,000 SH SOLE 192,000 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU 25434V609 161,880 3,000 SH SOLE 3,000 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 757,526 13,605 SH SOLE 13,605 0 0
PEMBINA PIPELINE CORP COM COM 706327103 187,588 5,001 SH SOLE 5,001 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP COM UT REP LP 86765K109 304,391 5,680 SH SOLE 5,680 0 0
PHILLIPS 66 COM COM 718546104 73,012 612 SH SOLE 612 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 888,848 3,650 SH SOLE 3,650 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 25,323 270 SH SOLE 270 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724 498,904 11,800 SH SOLE 11,800 0 0
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 3,667,512 71,200 SH SOLE 71,200 0 0
WHITEHORSE FIN INC COM COM 96524V106 1,047,603 120,138 SH SOLE 120,138 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM UNIT LP INT 958669103 1,631,205 42,150 SH SOLE 42,150 0 0
UNITED STATES COPPER INDEX FUND CM REP COPP FD 911718104 367,024 11,600 SH SOLE 11,600 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF EM MKT SM-CP ETF 464286475 4,929 76 SH SOLE 76 0 0
ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B 81752T528 93,590 3,500 SH SOLE 3,500 0 0
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 591,658 15,245 SH SOLE 15,245 0 0
GLOBAL X MSCI ARGENTINA ETF GB MSCI AR ETF 37950E259 2,118 25 SH SOLE 25 0 0
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109 2,490,735 26,500 SH SOLE 26,500 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,800,664 45,755 SH SOLE 45,755 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 212,449 2,505 SH SOLE 2,505 0 0
KRANESHARES CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 85,825 2,500 SH SOLE 2,500 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 176,399 739 SH SOLE 739 0 0
SOUTH BOW CORP COM COM 83671M105 69,283 2,674 SH SOLE 2,674 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 22,130 201 SH SOLE 201 0 0
ONEOK INC NEW COM COM 682680103 2,362,127 28,937 SH SOLE 28,937 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 1,083,204 18,135 SH SOLE 18,135 0 0
JPMORGAN CHASE & CO. COM COM 46625H100 189,601 654 SH SOLE 654 0 0
VANGUARD 0-3 MONTH TREASURY BILL ETF 0-3 MO TREAS BIL 922040845 3,777,500 50,000 SH SOLE 50,000 0 0
DOUBLELINE ABS ETF ASSET BACLED SEC 25861R808 76,040 1,500 SH SOLE 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,031,730 3,500 SH SOLE 3,500 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 61,732 348 SH SOLE 348 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 159,212 902 SH SOLE 902 0 0
WILLIAMS COS INC COM COM 969457100 2,229,755 35,500 SH SOLE 35,500 0 0
TC ENERGY CORP COM COM 87807B107 652,322 13,370 SH SOLE 13,370 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 42,306 582 SH SOLE 582 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF BOSERA MSCI CHIN 500767405 4,856 200 SH SOLE 200 0 0
PHILIP MORRIS INTL INC COM COM 718172109 70,849 389 SH SOLE 389 0 0
ALTRIA GROUP INC COM COM 02209S103 43,973 750 SH SOLE 750 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 65,246 799 SH SOLE 799 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 1,163,929 18,767 SH SOLE 18,767 0 0