#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD S&P 500 ETF	922908363	54,879	$34.4M	21.21%
2	SPDR S&P 500 ETF TRUST	SPY	27,165	$18.5M	11.42%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	49,963	$16.8M	10.32%
4	SPDR GOLD SHARES	GLD	25,535	$10.1M	6.24%
5	ISHARES RUSSELL 2000 ETF	464287655	37,447	$9.2M	5.68%
6	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	47,591	$9.1M	5.62%
7	PGIM AAA CLO ETF	69344A834	152,556	$7.8M	4.82%
8	ISHARES SILVER TRUST	SLV	76,970	$5.0M	3.06%
9	MPLX LP COM UNIT REP LTD	MPLXP	71,200	$3.8M	2.34%
10	ALPHABET INC CAP STK CL A	GOOG	11,737	$3.7M	2.26%
11	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	195,000	$3.2M	1.98%
12	ISHARES BITCOIN TRUST ETF	IBIT	57,685	$2.9M	1.77%
13	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	38,230	$2.8M	1.71%
14	ENTERPRISE PRODS PARTNERS L P COM	293792107	63,800	$2.0M	1.26%
15	INVESCO NASDAQ 100 ETF	IVZ	8,081	$2.0M	1.26%
16	ELDRIDGE BBB-B CLO ETF	81752T528	71,589	$1.9M	1.17%
17	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	24,675	$1.9M	1.16%
18	ONEOK INC NEW COM	OKE	25,352	$1.9M	1.15%
19	WILLIAMS COS INC COM	969457100	30,450	$1.8M	1.13%
20	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	42,150	$1.7M	1.03%