| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | UIT EXCHANGE TRADED | 922908744 | $10.4M | 58,574 | 7.3% |
| Vanguard Scottsdale Funds Vanguard Russ1000 Growth IDX FD ETF(VONG) | VNG RUS1000GRW | 92206C680 | $9.5M | 86,945 | 6.7% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | INTER TERM TREAS | 92206C706 | $7.7M | 129,331 | 5.4% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $6.5M | 210,979 | 4.6% |
| Ishares TR Ibonds 25 TRM HG(IBHE) | IBONDS 25 TRM HG | 46435U168 | $6.2M | 266,508 | 4.3% |
| Ishares TR Ibonds 2026 Term(IBHF) | IBONDS 2026 TERM | 46436E528 | $5.8M | 249,860 | 4.1% |
| Sprott Physical Silver Trust Trust Unit Isin #ca85207k1075 Sedol #b5thds5(PSLV/U) | TR UNIT | 85207K107 | $5.7M | 462,561 | 4.0% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 9,913 | 3.9% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 205,887 | 3.2% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 13,297 | 2.4% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.9M | 20,672 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,141 | 2.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | UIT EXCHANGE TRADED | 808524201 | $2.8M | 115,248 | 2.0% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $2.4M | 81,609 | 1.7% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $2.2M | 83,321 | 1.5% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.2M | 85,404 | 1.5% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $2.1M | 16,938 | 1.5% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $1.9M | 3,003 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 12,216 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 8,317 | 1.3% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $1.7M | 4,551 | 1.2% |
| JPMorgan Chase &co. COM(JPM) | COM | 46625H100 | $1.7M | 5,936 | 1.2% |
| Vanguard Developed Markets Index Fund ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $1.7M | 29,726 | 1.2% |
| Ishares S&P Small Cap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 16,573 | 1.2% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $1.5M | 24,056 | 1.0% |
| Ishares TR Ibonds DEC 2026 Term Corp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 53,421 | 0.9% |
| Ishares Flexible Incme Active ETF(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 24,461 | 0.9% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,906 | 0.9% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,181 | 0.9% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | CL A | 12504L109 | $1.2M | 8,674 | 0.9% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,853 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 19,277 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,717 | 0.8% |
| Schwab US Broad Market ETF(SCHB) | UIT EXCHANGE TRADED | 808524102 | $1.2M | 48,458 | 0.8% |
| Marathon Petroleum Corp COM Usd0.01(MPC) | COM | 56585A102 | $1.1M | 6,781 | 0.8% |
| Reservoir Media Inc(RSVR) | COMMON STOCK | 76119X105 | $1.1M | 144,104 | 0.8% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $1.0M | 3,434 | 0.7% |
| Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239(PHYS/U) | UNIT | 85207H104 | $1.0M | 40,898 | 0.7% |
| Vanguard Total International Stock Index Fund(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 14,669 | 0.7% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | S&P SML 600 GWT | 464287887 | $908.2K | 6,827 | 0.6% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $895.9K | 8,876 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $858.3K | 3,223 | 0.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $847.4K | 16,190 | 0.6% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $825.9K | 19,323 | 0.6% |
| Lennar Corp Class A(LEN) | CL A | 526057104 | $758.2K | 6,855 | 0.5% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $741.8K | 11,000 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $735.1K | 14,862 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $718.9K | 7,845 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $637.7K | 1,377 | 0.4% |
| Ishares TR Ibonds 2027 Term(IBHG) | IBONDS 2027 TERM | 46436E478 | $630.9K | 27,990 | 0.4% |