#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SP 500 ETF TR TR UNIT	SPY	22,977	$15.7M	11.25%
2	INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	IVZ	308,433	$7.2M	5.17%
3	ISHARES CORE SP 500 ETF	464287200	8,740	$6.0M	4.30%
4	INTERNATIONAL BUS MACH CORP COM USD020	INTR	18,825	$5.6M	4.00%
5	WALMART INC COM	WMT	36,176	$4.0M	2.89%
6	MICROSOFT CORP	MSFT	7,811	$3.8M	2.71%
7	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768	49,334	$3.7M	2.67%
8	HALOZYME THERAPEUTICS INC	HALO	53,118	$3.6M	2.57%
9	INVESCO SP 500 EQUAL WEIGHT ETF	IVZ	18,541	$3.6M	2.55%
10	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	59,163	$3.4M	2.47%
11	ISHARES GOLD ETF	IAU	42,340	$3.4M	2.47%
12	ROYAL GOLD INC COM ISIN US7802871084	RGLD	13,198	$2.9M	2.11%
13	NVIDIA CORP	NVDA	15,677	$2.9M	2.10%
14	COMMERCIAL METALS CO	CMC	41,998	$2.9M	2.09%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,704	$2.9M	2.06%
16	VANGUARD SMALL CAP VALUE ETF	922908611	13,118	$2.8M	2.00%
17	ENTERPRISE PRODS PARTNERS L P COM	293792107	85,284	$2.7M	1.96%
18	AMGEN COMMON	AMGN	8,175	$2.7M	1.92%
19	STATE STREET SPDR SP BIOTECH ETF	78464A870	21,414	$2.6M	1.88%
20	FIDELITY MERRIMACK STR TR TOTAL BD ETF	316188309	55,225	$2.5M	1.83%