Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	715,805	$35.95M	25.6%	$50.23	—	STRM INFPROIDX	922020805
LRCX	LAM RESEARCH CORP	4,944	$2.143M	1.5%	$433.37	—	COM	512807306
LLY	ELI LILLY & CO	1,710	$2.051M	1.5%	$1199.31	—	COM	532457108
CSX	CSX CORP	39,262	$1.866M	1.3%	$47.53	—	COM	126408103
MS	MORGAN STANLEY	8,886	$1.857M	1.3%	$209.03	—	COM NEW	617446448
TSLA	TESLA INC	4,364	$1.835M	1.3%	$420.60	—	COM	88160R101
BK	BANK NEW YORK MELLON CORP	12,605	$1.823M	1.3%	$144.61	—	COM	064058100
LIN	LINDE PLC	3,437	$1.784M	1.3%	$518.97	—	SHS	G54950103

Increased Positions (19)

AVGO BROADCOM INC 4.5%

Value $6.332M (+55.1%) Shares 16,763 (+27.1%) Est. Cost $358.84 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $5.874M (+48.4%) Shares 29,359 (+29.4%) Est. Cost $189.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.2%

Value $4.449M (+58.1%) Shares 4,399 (+32.2%) Est. Cost $874.22 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $2.69M (+87.1%) Shares 7,211 (+85.7%) Est. Cost $435.85 Unrealized —

CSCO CISCO SYS INC 2.1%

Value $2.989M (+67.4%) Shares 25,443 (+10.6%) Est. Cost $78.56 Unrealized —

META META PLATFORMS INC 1.9%

Value $2.637M (+73.7%) Shares 4,681 (+76.4%) Est. Cost $621.29 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $2.749M (+54.2%) Shares 8,398 (+38.6%) Est. Cost $314.69 Unrealized —

ABBV ABBVIE INC 1.8%

Value $2.588M (+58.1%) Shares 10,283 (+36.6%) Est. Cost $233.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $2.53M (+58.6%) Shares 5,056 (+51.9%) Est. Cost $498.08 Unrealized —

BWA BORGWARNER INC 2.1%

Value $2.898M (+43.4%) Shares 43,644 (+17.2%) Est. Cost $48.09 Unrealized —

C CITIGROUP INC 1.9%

Value $2.654M (+41.2%) Shares 18,966 (+14.4%) Est. Cost $109.87 Unrealized —

TPR TAPESTRY INC 1.7%

Value $2.41M (+21.3%) Shares 16,467 (+17.0%) Est. Cost $121.80 Unrealized —

CVX CHEVRON CORP NEW 1.7%

Value $2.414M (+10.0%) Shares 14,561 (+37.3%) Est. Cost $157.58 Unrealized —

MGK VANGUARD WORLD FD 0.7%

Value $1.037M (-14.3%) Shares 11,793 (+258.0%) Est. Cost $178.68 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value $2.388M (-4.9%) Shares 17,467 (+18.0%) Est. Cost $121.81 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $302K (+35.6%) Shares 844 (+9.0%) Est. Cost $291.56 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $470K (+17.0%) Shares 1,972 (+2.3%) Est. Cost $229.00 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value $1.221M (-1.9%) Shares 10,214 (+472.5%) Est. Cost $230.33 Unrealized —

DIVO AMPLIFY ETF TR 0.2%

Value $344K (+3.1%) Shares 7,525 (+1.2%) Est. Cost $44.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	16,763 (+27.1%)	$6.332M (+55.1%)	4.5%	$358.84	—	COM	11135F101
NVDA	NVIDIA CORPORATION	29,359 (+29.4%)	$5.874M (+48.4%)	4.2%	$189.35	—	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	4,399 (+32.2%)	$4.449M (+58.1%)	3.2%	$874.22	—	COM	38141G104
MSFT	MICROSOFT CORP	7,211 (+85.7%)	$2.69M (+87.1%)	1.9%	$435.85	—	COM	594918104
CSCO	CISCO SYS INC	25,443 (+10.6%)	$2.989M (+67.4%)	2.1%	$78.56	—	COM	17275R102
META	META PLATFORMS INC	4,681 (+76.4%)	$2.637M (+73.7%)	1.9%	$621.29	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	8,398 (+38.6%)	$2.749M (+54.2%)	2.0%	$314.69	—	COM	46625H100
ABBV	ABBVIE INC	10,283 (+36.6%)	$2.588M (+58.1%)	1.8%	$233.40	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,056 (+51.9%)	$2.53M (+58.6%)	1.8%	$498.08	—	CL B NEW	084670702
BWA	BORGWARNER INC	43,644 (+17.2%)	$2.898M (+43.4%)	2.1%	$48.09	—	COM	099724106
C	CITIGROUP INC	18,966 (+14.4%)	$2.654M (+41.2%)	1.9%	$109.87	—	COM NEW	172967424
TPR	TAPESTRY INC	16,467 (+17.0%)	$2.41M (+21.3%)	1.7%	$121.80	—	COM	876030107
CVX	CHEVRON CORP NEW	14,561 (+37.3%)	$2.414M (+10.0%)	1.7%	$157.58	—	COM	166764100
MGK	VANGUARD WORLD FD	11,793 (+258.0%)	$1.037M (-14.3%)	0.7%	$178.68	—	MEGA GRWTH IND	921910816
XOM	EXXON MOBIL CORP	17,467 (+18.0%)	$2.388M (-4.9%)	1.7%	$121.81	—	COM	30231G102
GOOGL	ALPHABET INC	844 (+9.0%)	$302K (+35.6%)	0.2%	$291.56	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,972 (+2.3%)	$470K (+17.0%)	0.3%	$229.00	—	COM	023135106
VGT	VANGUARD WORLD FD	10,214 (+472.5%)	$1.221M (-1.9%)	0.9%	$230.33	—	INF TECH ETF	92204A702
DIVO	AMPLIFY ETF TR	7,525 (+1.2%)	$344K (+3.1%)	0.2%	$44.52	—	CWP ENHANCED DIV	032108409

Exited Positions (5)

TT TRANE TECHNOLOGIES PLC 1.5%

Value $2.127M Shares 5,103 Est. Cost $422.16 Unrealized —

HON HONEYWELL INTL INC 1.1%

Value $1.496M Shares 6,619 Est. Cost $198.67 Unrealized —

T AT&T INC 1.0%

Value $1.423M Shares 49,070 Est. Cost $25.29 Unrealized —

VST VISTRA CORP 0.7%

Value $913K Shares 6,074 Est. Cost $181.92 Unrealized —

IR INGERSOLL RAND INC 0.3%

Value $361K Shares 4,500 Est. Cost $90.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TT	TRANE TECHNOLOGIES PLC	5,103	$2.127M	1.5%	$422.16	—	—	G8994E103
HON	HONEYWELL INTL INC	6,619	$1.496M	1.1%	$198.67	—	—	438516106
T	AT&T INC	49,070	$1.423M	1.0%	$25.29	—	—	00206R102
VST	VISTRA CORP	6,074	$913K	0.7%	$181.92	—	—	92840M102
IR	INGERSOLL RAND INC	4,500	$361K	0.3%	$90.43	—	—	45687V106

Decreased Positions (30)

STIP ISHARES TR 2.5%

Value $3.574M (-73.6%) Shares 34,989 (-73.2%) Est. Cost $102.57 Unrealized —

BIV VANGUARD BD INDEX FDS 1.9%

Value $2.615M (-74.3%) Shares 34,090 (-74.1%) Est. Cost $77.76 Unrealized —

IMTB ISHARES TR 1.8%

Value $2.558M (-73.5%) Shares 58,646 (-73.4%) Est. Cost $44.14 Unrealized —

MU MICRON TECHNOLOGY INC 4.7%

Value $6.634M (+139.8%) Shares 5,747 (-29.8%) Est. Cost $243.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $599K (-81.1%) Shares 5,134 (-76.2%) Est. Cost $175.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $4.208M (+95.3%) Shares 7,243 (-31.6%) Est. Cost $224.03 Unrealized —

NFLX NETFLIX INC 0.3%

Value $437K (-81.5%) Shares 6,124 (-75.1%) Est. Cost $102.95 Unrealized —

INTC INTEL CORP 2.5%

Value $3.525M (+92.2%) Shares 25,244 (-39.3%) Est. Cost $38.57 Unrealized —

EXC EXELON CORP 0.3%

Value $460K (-74.8%) Shares 9,872 (-73.5%) Est. Cost $45.41 Unrealized —

CNP CENTERPOINT ENERGY INC 0.4%

Value $530K (-71.1%) Shares 12,045 (-71.6%) Est. Cost $39.05 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $299K (-81.1%) Shares 2,428 (-75.9%) Est. Cost $157.67 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $439K (-74.1%) Shares 2,744 (-74.8%) Est. Cost $149.29 Unrealized —

V VISA INC 0.4%

Value $517K (-65.6%) Shares 1,507 (-69.7%) Est. Cost $338.64 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $402K (-71.0%) Shares 782 (-71.8%) Est. Cost $555.93 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $337K (-74.0%) Shares 4,666 (-74.1%) Est. Cost $87.77 Unrealized —

OVB LISTED FD TR 0.8%

Value $1.082M (-32.9%) Shares 52,960 (-32.6%) Est. Cost $20.52 Unrealized —

SYSB ISHARES TR 0.7%

Value $1.052M (-31.3%) Shares 11,857 (-31.1%) Est. Cost $89.76 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.6%

Value $907K (-33.8%) Shares 40,708 (-33.7%) Est. Cost $22.64 Unrealized —

CMBS ISHARES TR 0.7%

Value $971K (-31.5%) Shares 19,951 (-31.4%) Est. Cost $49.08 Unrealized —

MMTM SPDR SER TR 0.7%

Value $1.041M (-21.7%) Shares 3,326 (-29.9%) Est. Cost $292.09 Unrealized —

VUSE ETF SER SOLUTIONS 0.5%

Value $707K (-26.8%) Shares 9,783 (-36.4%) Est. Cost $66.04 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.7%

Value $933K (-20.9%) Shares 11,976 (-29.6%) Est. Cost $72.27 Unrealized —

LEAD SIREN ETF TR 0.6%

Value $889K (-21.6%) Shares 9,703 (-34.4%) Est. Cost $76.23 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.8%

Value $1.145M (-17.6%) Shares 18,705 (-26.6%) Est. Cost $59.28 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $651K (-26.1%) Shares 5,765 (-32.3%) Est. Cost $102.42 Unrealized —

FNGS BANK MONTREAL MEDIUM 1.2%

Value $1.626M (-11.5%) Shares 22,406 (-27.3%) Est. Cost $68.05 Unrealized —

IGV ISHARES TR 0.4%

Value $595K (-25.2%) Shares 6,568 (-33.9%) Est. Cost $105.69 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $643K (-23.1%) Shares 10,458 (-30.5%) Est. Cost $58.12 Unrealized —

IUSB ISHARES TR 0.3%

Value $417K (-11.2%) Shares 9,043 (-11.1%) Est. Cost $46.54 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value $892K (+3.0%) Shares 13,822 (-27.7%) Est. Cost $45.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	34,989 (-73.2%)	$3.574M (-73.6%)	2.5%	$102.57	—	0-5 YR TIPS ETF	46429B747
BIV	VANGUARD BD INDEX FDS	34,090 (-74.1%)	$2.615M (-74.3%)	1.9%	$77.76	—	INTERMED TERM	921937819
IMTB	ISHARES TR	58,646 (-73.4%)	$2.558M (-73.5%)	1.8%	$44.14	—	CR 5 10 YR ETF	46435G417
MU	MICRON TECHNOLOGY INC	5,747 (-29.8%)	$6.634M (+139.8%)	4.7%	$243.60	—	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	5,134 (-76.2%)	$599K (-81.1%)	0.4%	$175.88	—	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	7,243 (-31.6%)	$4.208M (+95.3%)	3.0%	$224.03	—	COM	007903107
NFLX	NETFLIX INC	6,124 (-75.1%)	$437K (-81.5%)	0.3%	$102.95	—	COM	64110L106
INTC	INTEL CORP	25,244 (-39.3%)	$3.525M (+92.2%)	2.5%	$38.57	—	COM	458140100
EXC	EXELON CORP	9,872 (-73.5%)	$460K (-74.8%)	0.3%	$45.41	—	COM	30161N101
CNP	CENTERPOINT ENERGY INC	12,045 (-71.6%)	$530K (-71.1%)	0.4%	$39.05	—	COM	15189T107
ICE	INTERCONTINENTAL EXCHANGE IN	2,428 (-75.9%)	$299K (-81.1%)	0.2%	$157.67	—	COM	45866F104
YUM	YUM BRANDS INC	2,744 (-74.8%)	$439K (-74.1%)	0.3%	$149.29	—	COM	988498101
V	VISA INC	1,507 (-69.7%)	$517K (-65.6%)	0.4%	$338.64	—	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	782 (-71.8%)	$402K (-71.0%)	0.3%	$555.93	—	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	4,666 (-74.1%)	$337K (-74.0%)	0.2%	$87.77	—	COM	90353T100
OVB	LISTED FD TR	52,960 (-32.6%)	$1.082M (-32.9%)	0.8%	$20.52	—	SHARES CORE BD	53656F862
SYSB	ISHARES TR	11,857 (-31.1%)	$1.052M (-31.3%)	0.7%	$89.76	—	US FIXED INC BAL	46435U796
CGCP	CAPITAL GRP FIXED INCM ETF T	40,708 (-33.7%)	$907K (-33.8%)	0.6%	$22.64	—	CORE PLUS INCM	14020Y102
CMBS	ISHARES TR	19,951 (-31.4%)	$971K (-31.5%)	0.7%	$49.08	—	CMBS ETF	46429B366
MMTM	SPDR SER TR	3,326 (-29.9%)	$1.041M (-21.7%)	0.7%	$292.09	—	S&P1500MOMTILT	78468R705
VUSE	ETF SER SOLUTIONS	9,783 (-36.4%)	$707K (-26.8%)	0.5%	$66.04	—	VIDENT US EQUITY	26922A503
FVAL	FIDELITY COVINGTON TRUST	11,976 (-29.6%)	$933K (-20.9%)	0.7%	$72.27	—	VLU FACTOR ETF	316092782
LEAD	SIREN ETF TR	9,703 (-34.4%)	$889K (-21.6%)	0.6%	$76.23	—	DIVCN LDRS ETF	829658301
XLG	INVESCO EXCHANGE TRADED FD T	18,705 (-26.6%)	$1.145M (-17.6%)	0.8%	$59.28	—	S&P 500 TOP 50	46137V233
XMHQ	INVESCO EXCHANGE TRADED FD T	5,765 (-32.3%)	$651K (-26.1%)	0.5%	$102.42	—	S&P MDCP QUALITY	46137V472
FNGS	BANK MONTREAL MEDIUM	22,406 (-27.3%)	$1.626M (-11.5%)	1.2%	$68.05	—	NT LKD 38	06368B504
IGV	ISHARES TR	6,568 (-33.9%)	$595K (-25.2%)	0.4%	$105.69	—	EXPANDED TECH	464287515
JEPQ	J P MORGAN EXCHANGE TRADED F	10,458 (-30.5%)	$643K (-23.1%)	0.5%	$58.12	—	NASDAQ EQT PREM	46654Q203
IUSB	ISHARES TR	9,043 (-11.1%)	$417K (-11.2%)	0.3%	$46.54	—	CORE TOTAL USD	46434V613
RSPT	INVESCO EXCHANGE TRADED FD T	13,822 (-27.7%)	$892K (+3.0%)	0.6%	$45.51	—	S&P500 EQL TEC	46137V282

Unchanged Positions (2)

AAPL APPLE INC 0.9%

Value $1.215M Shares 4,199 Est. Cost $266.23 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $268K Shares 364 Est. Cost $613.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,199	$1.215M	0.9%	$266.23	—	COM	037833100
QQQ	INVESCO QQQ TR	364	$268K	0.2%	$613.62	—	UNIT SER 1	46090E103