#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5	SII	466,333	$11.0M	7.88%
2	ISHARES IBONDS 2026 TERMHIGH YIELD	46436E528	410,919	$9.5M	6.77%
3	VANGUARD VALUE ETF	922908744	48,992	$9.4M	6.68%
4	ENTERPRISE PRODS PART LP	293792107	264,232	$8.5M	6.05%
5	VANGUARD INTER-TERM TREAS INDEX FD	92206C706	118,803	$7.1M	5.08%
6	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	54,087	$6.6M	4.70%
7	VANGUARD S&P 500 ETF	922908363	10,363	$6.5M	4.64%
8	SCHWAB INTERNATIONAL EQUITY ETF	808524805	217,762	$5.2M	3.74%
9	ALPHABET INC CLASS CLASS A	GOOG	12,425	$3.9M	2.78%
10	MORGAN STANLEY	MS-PQ	20,778	$3.7M	2.63%
11	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	92206C680	29,251	$3.6M	2.54%
12	STATE STRET TEC SELECT SEC SPDR ETF	81369Y803	23,403	$3.4M	2.41%
13	ISHS IBND 2027 TRM HGH YLD INCM ETF	46436E478	145,645	$3.3M	2.32%
14	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363	4,884	$3.1M	2.19%
15	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	92206C706	48,082	$2.9M	2.06%
16	SCHWAB US LARGE CAP ETF	808524201	104,343	$2.8M	2.01%
17	ISHARES TR IBONDS 2026 TERM	46436E528	113,568	$2.6M	1.87%
18	SPDR S&P 500 ETF	SPY	3,506	$2.4M	1.71%
19	SCHWAB US LARGE CAP GROWTH ETF	808524300	72,462	$2.4M	1.69%
20	SCHWAB US DIVIDEND EQUITY ETF	808524797	81,147	$2.2M	1.59%