| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | VALUE ETF | 922908744 | $9.3M | 53,648 | 7.0% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG) | VNG RUS1000GRW | 92206C680 | $7.8M | 84,100 | 5.9% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | INTER TERM TREAS | 92206C706 | $7.5M | 125,596 | 5.7% |
| Ishares TR Ibonds 25 TRM HG(IBHE) | IBONDS 25 TRM HG | 46435U168 | $6.0M | 258,156 | 4.5% |
| Sprott Physical Silver Trust Trust Unit Isin #ca85207k1075 Sedol #b5thds5(PSLV/U) | TR UNIT | 85207K107 | $5.4M | 461,757 | 4.1% |
| Ishares TR Ibonds 2026 Term(IBHF) | IBONDS 2026 TERM | 46436E528 | $5.0M | 215,803 | 3.8% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,910 | 3.5% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $4.4M | 128,303 | 3.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 168,054 | 2.5% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 13,630 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 16,910 | 2.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 117,030 | 2.0% |
| Vanguard Total Stock MKT(VTSAX) | MFC | 922908728 | $2.4M | 18,151 | 1.8% |
| Morgan Stanley(MS) | COM | 617446448 | $2.4M | 20,672 | 1.8% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.2M | 85,940 | 1.6% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 81,714 | 1.6% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 72,266 | 1.5% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $1.8M | 17,421 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 11,740 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6M | 7,100 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 8,413 | 1.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $1.6M | 4,593 | 1.2% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $1.5M | 6,006 | 1.1% |
| Vanguard Developed Markets Index Fund ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,377 | 1.1% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $1.4M | 23,942 | 1.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 13,834 | 1.0% |
| Ishares TR Ibonds DEC 2026 Term Corp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 53,038 | 1.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,243 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,981 | 0.8% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $1.1M | 144,104 | 0.8% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $1.1M | 9,892 | 0.8% |
| Schwab US Broad Market(SCHB) | UIE | 808524102 | $1.0M | 48,230 | 0.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,853 | 0.8% |
| Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239(PHYS/U) | UNIT | 85207H104 | $999.3K | 41,533 | 0.8% |
| Marathon Petroleum Corp COM Usd0.01(MPC) | COM | 56585A102 | $995.9K | 6,836 | 0.8% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $973.6K | 3,379 | 0.7% |
| Vanguard Total International Stock Index Fund(VXUS) | VG TL INTL STK F | 921909768 | $929.6K | 14,969 | 0.7% |
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $919.3K | 2,479 | 0.7% |
| FPA Flexible Fixed Incom | MFB | 30254T718 | $917.0K | 89,809 | 0.7% |
| Vanguard Pacific Stock I | MFC | 922042700 | $871.9K | 9,714 | 0.7% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $856.7K | 1,532 | 0.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $826.8K | 16,190 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $820.0K | 17,517 | 0.6% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $810.7K | 8,265 | 0.6% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $771.4K | 6,196 | 0.6% |
| Mondelez Intl Inc COM NPV(MDLZ) | CL A | 609207105 | $758.4K | 11,178 | 0.6% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $727.3K | 16,069 | 0.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $648.7K | 17,579 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $647.8K | 16,454 | 0.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $627.4K | 1,178 | 0.5% |