Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	11,775	$2.484M	1.7%	$210.94	$210.94	—	COM	438516205
SPCX	Space Exploration Technologies	12,709	$1.917M	1.3%	$150.86	$138.41	+9.0%	COM	84615Q103
VXUS	VANGUARD STAR FDS	6,034	$513K	0.3%	$84.96	$85.95	-1.2%	VG TL INTL STK F	921909768
VSGX	VANGUARD WORLD FD	2,912	$236K	0.2%	$81.08	$81.84	-0.9%	ESG INTL STK ETF	921910725
IVV	ISHARES TR	268	$205K	0.1%	$766.34	$763.10	+0.4%	CORE S&P500 ETF	464287200

Increased Positions (28)

VTIP VANGUARD MALVERN FDS 27.1%

Value $40.63M (+13.0%) Shares 825,578 (+15.3%) Share Price $49.22 Est. Cost/Share $50.18 Unrealized @ Report Date -1.9%

MSFT MICROSOFT CORP 2.8%

Value $4.256M (+58.2%) Shares 8,299 (+15.1%) Share Price $512.87 Est. Cost/Share $450.71 Unrealized @ Report Date +13.8%

NVDA NVIDIA CORPORATION 4.8%

Value $7.257M (+23.5%) Shares 31,777 (+8.2%) Share Price $228.38 Est. Cost/Share $192.12 Unrealized @ Report Date +18.9%

META META PLATFORMS INC 2.5%

Value $3.747M (+42.1%) Shares 5,167 (+10.4%) Share Price $725.14 Est. Cost/Share $639.40 Unrealized @ Report Date +13.4%

CVX CHEVRON CORP NEW 2.2%

Value $3.271M (+35.5%) Shares 16,017 (+10.0%) Share Price $204.21 Est. Cost/Share $167.16 Unrealized @ Report Date +22.2%

AAPL APPLE INC 1.3%

Value $1.906M (+56.9%) Shares 5,724 (+36.3%) Share Price $333.04 Est. Cost/Share $280.13 Unrealized @ Report Date +18.9%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value $4.73M (+12.4%) Shares 7,732 (+6.8%) Share Price $611.72 Est. Cost/Share $240.90 Unrealized @ Report Date +154.0%

ABBV ABBVIE INC 2.0%

Value $3.017M (+16.6%) Shares 11,531 (+12.1%) Share Price $261.60 Est. Cost/Share $227.05 Unrealized @ Report Date +15.2%

TPR TAPESTRY INC 1.4%

Value $2.027M (-15.9%) Shares 17,616 (+7.0%) Share Price $115.04 Est. Cost/Share $122.40 Unrealized @ Report Date -6.0%

LLY ELI LILLY & CO 1.6%

Value $2.392M (+16.7%) Shares 2,068 (+20.9%) Share Price $1156.90 Est. Cost/Share $1049.13 Unrealized @ Report Date +10.3%

BK BANK NEW YORK MELLON CORP 1.4%

Value $2.107M (+15.6%) Shares 14,567 (+15.6%) Share Price $144.63 Est. Cost/Share $134.15 Unrealized @ Report Date —

CSX CSX CORP 1.4%

Value $2.14M (+14.7%) Shares 46,007 (+17.2%) Share Price $46.51 Est. Cost/Share $45.80 Unrealized @ Report Date +1.5%

JPM JPMORGAN CHASE & CO 2.0%

Value $2.994M (+8.9%) Shares 9,050 (+7.8%) Share Price $330.83 Est. Cost/Share $312.10 Unrealized @ Report Date +6.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $2.76M (+9.1%) Shares 5,542 (+9.6%) Share Price $497.95 Est. Cost/Share $492.26 Unrealized @ Report Date +1.2%

LIN LINDE PLC 1.3%

Value $1.97M (+10.5%) Shares 4,151 (+20.8%) Share Price $474.63 Est. Cost/Share $503.89 Unrealized @ Report Date -5.8%

MU MICRON TECHNOLOGY INC 4.5%

Value $6.817M (+2.8%) Shares 6,400 (+11.4%) Share Price $1065.09 Est. Cost/Share $316.07 Unrealized @ Report Date +237.0%

INTC INTEL CORP 2.3%

Value $3.382M (-4.0%) Shares 28,132 (+11.4%) Share Price $120.23 Est. Cost/Share $45.04 Unrealized @ Report Date +167.0%

MS MORGAN STANLEY 1.3%

Value $1.956M (+5.3%) Shares 10,399 (+17.0%) Share Price $188.07 Est. Cost/Share $200.13 Unrealized @ Report Date -6.0%

AVGO BROADCOM INC 4.3%

Value $6.427M (+1.5%) Shares 18,300 (+9.2%) Share Price $351.19 Est. Cost/Share $364.32 Unrealized @ Report Date -3.6%

AMZN AMAZON COM INC 0.4%

Value $547K (+16.5%) Shares 2,197 (+11.4%) Share Price $249.15 Est. Cost/Share $231.82 Unrealized @ Report Date +7.5%

LRCX LAM RESEARCH CORP 1.4%

Value $2.087M (-2.6%) Shares 6,353 (+28.5%) Share Price $328.49 Est. Cost/Share $305.49 Unrealized @ Report Date +7.5%

CSCO CISCO SYS INC 2.0%

Value $2.948M (-1.4%) Shares 27,389 (+7.6%) Share Price $107.63 Est. Cost/Share $79.89 Unrealized @ Report Date +34.7%

GS GOLDMAN SACHS GROUP INC 2.9%

Value $4.412M (-0.8%) Shares 4,900 (+11.4%) Share Price $900.36 Est. Cost/Share $877.64 Unrealized @ Report Date +2.6%

BWA BORGWARNER INC 1.9%

Value $2.865M (-1.1%) Shares 47,661 (+9.2%) Share Price $60.11 Est. Cost/Share $49.11 Unrealized @ Report Date +22.4%

TSLA TESLA INC 1.2%

Value $1.855M (+1.1%) Shares 5,229 (+19.8%) Share Price $354.81 Est. Cost/Share $391.12 Unrealized @ Report Date -9.3%

IUSB ISHARES TR 0.3%

Value $434K (+4.0%) Shares 9,847 (+8.9%) Share Price $44.09 Est. Cost/Share $46.63 Unrealized @ Report Date -5.4%

DIVO AMPLIFY ETF TR 0.2%

Value $354K (+3.0%) Shares 7,617 (+1.2%) Share Price $46.49 Est. Cost/Share $45.04 Unrealized @ Report Date +3.2%

C CITIGROUP INC 1.8%

Value $2.66M (+0.2%) Shares 20,547 (+8.3%) Share Price $129.48 Est. Cost/Share $110.34 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	825,578 (+15.3%)	$40.63M (+13.0%)	27.1%	$49.22	$50.18	-1.9%	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	8,299 (+15.1%)	$4.256M (+58.2%)	2.8%	$512.87	$450.71	+13.8%	COM	594918104
NVDA	NVIDIA CORPORATION	31,777 (+8.2%)	$7.257M (+23.5%)	4.8%	$228.38	$192.12	+18.9%	COM	67066G104
META	META PLATFORMS INC	5,167 (+10.4%)	$3.747M (+42.1%)	2.5%	$725.14	$639.40	+13.4%	CL A	30303M102
CVX	CHEVRON CORP NEW	16,017 (+10.0%)	$3.271M (+35.5%)	2.2%	$204.21	$167.16	+22.2%	COM	166764100
AAPL	APPLE INC	5,724 (+36.3%)	$1.906M (+56.9%)	1.3%	$333.04	$280.13	+18.9%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	7,732 (+6.8%)	$4.73M (+12.4%)	3.2%	$611.72	$240.90	+154.0%	COM	007903107
ABBV	ABBVIE INC	11,531 (+12.1%)	$3.017M (+16.6%)	2.0%	$261.60	$227.05	+15.2%	COM	00287Y109
TPR	TAPESTRY INC	17,616 (+7.0%)	$2.027M (-15.9%)	1.4%	$115.04	$122.40	-6.0%	COM	876030107
LLY	ELI LILLY & CO	2,068 (+20.9%)	$2.392M (+16.7%)	1.6%	$1156.90	$1049.13	+10.3%	COM	532457108
BK	BANK NEW YORK MELLON CORP	14,567 (+15.6%)	$2.107M (+15.6%)	1.4%	$144.63	$134.15	—	COM	064058100
CSX	CSX CORP	46,007 (+17.2%)	$2.14M (+14.7%)	1.4%	$46.51	$45.80	+1.5%	COM	126408103
JPM	JPMORGAN CHASE & CO	9,050 (+7.8%)	$2.994M (+8.9%)	2.0%	$330.83	$312.10	+6.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,542 (+9.6%)	$2.76M (+9.1%)	1.8%	$497.95	$492.26	+1.2%	CL B NEW	084670702
LIN	LINDE PLC	4,151 (+20.8%)	$1.97M (+10.5%)	1.3%	$474.63	$503.89	-5.8%	SHS	G54950103
MU	MICRON TECHNOLOGY INC	6,400 (+11.4%)	$6.817M (+2.8%)	4.5%	$1065.09	$316.07	+237.0%	COM	595112103
INTC	INTEL CORP	28,132 (+11.4%)	$3.382M (-4.0%)	2.3%	$120.23	$45.04	+167.0%	COM	458140100
MS	MORGAN STANLEY	10,399 (+17.0%)	$1.956M (+5.3%)	1.3%	$188.07	$200.13	-6.0%	COM NEW	617446448
AVGO	BROADCOM INC	18,300 (+9.2%)	$6.427M (+1.5%)	4.3%	$351.19	$364.32	-3.6%	COM	11135F101
AMZN	AMAZON COM INC	2,197 (+11.4%)	$547K (+16.5%)	0.4%	$249.15	$231.82	+7.5%	COM	023135106
LRCX	LAM RESEARCH CORP	6,353 (+28.5%)	$2.087M (-2.6%)	1.4%	$328.49	$305.49	+7.5%	COM	512807306
CSCO	CISCO SYS INC	27,389 (+7.6%)	$2.948M (-1.4%)	2.0%	$107.63	$79.89	+34.7%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	4,900 (+11.4%)	$4.412M (-0.8%)	2.9%	$900.36	$877.64	+2.6%	COM	38141G104
BWA	BORGWARNER INC	47,661 (+9.2%)	$2.865M (-1.1%)	1.9%	$60.11	$49.11	+22.4%	COM	099724106
TSLA	TESLA INC	5,229 (+19.8%)	$1.855M (+1.1%)	1.2%	$354.81	$391.12	-9.3%	COM	88160R101
IUSB	ISHARES TR	9,847 (+8.9%)	$434K (+4.0%)	0.3%	$44.09	$46.63	-5.4%	CORE TOTAL USD	46434V613
DIVO	AMPLIFY ETF TR	7,617 (+1.2%)	$354K (+3.0%)	0.2%	$46.49	$45.04	+3.2%	CWP ENHANCED DIV	032108409
C	CITIGROUP INC	20,547 (+8.3%)	$2.66M (+0.2%)	1.8%	$129.48	$110.34	+17.4%	COM NEW	172967424

Exited Positions (3)

XOM EXXON MOBIL CORP 1.6%

Value $2.388M Shares 17,467 Share Price $136.72 * Est. Cost/Share $124.74 Unrealized @ Report Date +30.5%

LEAD SIREN ETF TR 0.6%

Value $889K Shares 9,703 Share Price $91.65 * Est. Cost/Share $76.49 Unrealized @ Report Date +12.3%

UBER UBER TECHNOLOGIES INC 0.2%

Value $337K Shares 4,666 Share Price $72.16 * Est. Cost/Share $87.41 Unrealized @ Report Date -21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	17,467	$2.388M	1.6%	$136.72 *	$124.74	+30.5%	—	30231G102
LEAD	SIREN ETF TR	9,703	$889K	0.6%	$91.65 *	$76.49	+12.3%	—	829658301
UBER	UBER TECHNOLOGIES INC	4,666	$337K	0.2%	$72.16 *	$87.41	-21.6%	—	90353T100

Decreased Positions (27)

STIP ISHARES TR 1.8%

Value $2.731M (-23.6%) Shares 27,397 (-21.7%) Share Price $99.70 Est. Cost/Share $102.94 Unrealized @ Report Date -3.2%

BIV VANGUARD BD INDEX FDS 1.3%

Value $2.005M (-23.3%) Shares 27,524 (-19.3%) Share Price $72.86 Est. Cost/Share $78.15 Unrealized @ Report Date -6.8%

IMTB ISHARES TR 1.3%

Value $1.954M (-23.6%) Shares 47,267 (-19.4%) Share Price $41.34 Est. Cost/Share $44.26 Unrealized @ Report Date -6.6%

EXC EXELON CORP 0.2%

Value $226K (-51.0%) Shares 5,583 (-43.4%) Share Price $40.40 Est. Cost/Share $45.64 Unrealized @ Report Date -11.5%

YUM YUM BRANDS INC 0.1%

Value $209K (-52.3%) Shares 1,536 (-44.0%) Share Price $136.30 Est. Cost/Share $149.39 Unrealized @ Report Date -8.7%

OVB LISTED FD TR 0.6%

Value $875K (-19.1%) Shares 45,110 (-14.8%) Share Price $19.40 Est. Cost/Share $20.72 Unrealized @ Report Date -6.3%

SYSB ISHARES TR 0.6%

Value $857K (-18.5%) Shares 10,171 (-14.2%) Share Price $84.28 Est. Cost/Share $90.03 Unrealized @ Report Date -6.4%

NFLX NETFLIX INC 0.2%

Value $251K (-42.6%) Shares 3,610 (-41.1%) Share Price $69.58 Est. Cost/Share $103.81 Unrealized @ Report Date -33.0%

CNP CENTERPOINT ENERGY INC 0.2%

Value $349K (-34.2%) Shares 9,489 (-21.2%) Share Price $36.80 Est. Cost/Share $39.25 Unrealized @ Report Date -6.2%

CMBS ISHARES TR 0.5%

Value $805K (-17.0%) Shares 17,036 (-14.6%) Share Price $47.28 Est. Cost/Share $49.12 Unrealized @ Report Date -3.8%

MMTM SPDR SER TR 0.6%

Value $880K (-15.4%) Shares 2,871 (-13.7%) Share Price $306.59 Est. Cost/Share $289.33 Unrealized @ Report Date +6.0%

MA MASTERCARD INCORPORATED 0.2%

Value $252K (-37.2%) Shares 457 (-41.6%) Share Price $551.55 Est. Cost/Share $554.03 Unrealized @ Report Date -0.5%

V VISA INC 0.3%

Value $401K (-22.5%) Shares 1,115 (-26.0%) Share Price $359.32 Est. Cost/Share $337.46 Unrealized @ Report Date +6.5%

FVAL FIDELITY COVINGTON TRUST 0.5%

Value $824K (-11.8%) Shares 10,198 (-14.8%) Share Price $80.76 Est. Cost/Share $70.59 Unrealized @ Report Date +14.4%

RSPT INVESCO EXCHANGE TRADED FD T 0.5%

Value $786K (-11.8%) Shares 11,938 (-13.6%) Share Price $65.86 Est. Cost/Share $45.37 Unrealized @ Report Date +45.2%

VGT VANGUARD WORLD FD 0.7%

Value $1.117M (-8.5%) Shares 8,885 (-13.0%) Share Price $125.67 Est. Cost/Share $106.97 Unrealized @ Report Date +17.5%

VUSE ETF SER SOLUTIONS 0.4%

Value $605K (-14.5%) Shares 8,345 (-14.7%) Share Price $72.51 Est. Cost/Share $65.92 Unrealized @ Report Date +10.0%

XLG INVESCO EXCHANGE TRADED FD T 0.7%

Value $1.052M (-8.1%) Shares 16,542 (-11.6%) Share Price $63.61 Est. Cost/Share $58.78 Unrealized @ Report Date +8.2%

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $558K (-14.2%) Shares 4,998 (-13.3%) Share Price $111.65 Est. Cost/Share $103.16 Unrealized @ Report Date +8.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $551K (-14.2%) Shares 9,000 (-13.9%) Share Price $61.26 Est. Cost/Share $58.10 Unrealized @ Report Date +5.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $222K (-25.9%) Shares 1,457 (-40.0%) Share Price $152.06 Est. Cost/Share $157.35 Unrealized @ Report Date -3.4%

MGK VANGUARD WORLD FD 0.6%

Value $970K (-6.4%) Shares 10,470 (-11.2%) Share Price $92.65 Est. Cost/Share $84.45 Unrealized @ Report Date +9.7%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $652K (+8.9%) Shares 3,486 (-32.1%) Share Price $187.05 Est. Cost/Share $175.63 Unrealized @ Report Date +6.5%

GOOGL ALPHABET INC 0.2%

Value $267K (-11.7%) Shares 775 (-8.2%) Share Price $343.91 Est. Cost/Share $291.77 Unrealized @ Report Date +17.9%

IGV ISHARES TR 0.4%

Value $571K (-4.1%) Shares 5,359 (-18.4%) Share Price $106.48 Est. Cost/Share $109.93 Unrealized @ Report Date -3.1%

QQQ INVESCO QQQ TR 0.2%

Value $248K (-7.5%) Shares 335 (-8.0%) Share Price $739.85 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

FNGS BANK MONTREAL MEDIUM 1.1%

Value $1.612M (-0.9%) Shares 19,528 (-12.8%) Share Price $82.55 Est. Cost/Share $70.38 Unrealized @ Report Date +17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STIP	ISHARES TR	27,397 (-21.7%)	$2.731M (-23.6%)	1.8%	$99.70	$102.94	-3.2%	0-5 YR TIPS ETF	46429B747
BIV	VANGUARD BD INDEX FDS	27,524 (-19.3%)	$2.005M (-23.3%)	1.3%	$72.86	$78.15	-6.8%	INTERMED TERM	921937819
IMTB	ISHARES TR	47,267 (-19.4%)	$1.954M (-23.6%)	1.3%	$41.34	$44.26	-6.6%	CR 5 10 YR ETF	46435G417
EXC	EXELON CORP	5,583 (-43.4%)	$226K (-51.0%)	0.2%	$40.40	$45.64	-11.5%	COM	30161N101
YUM	YUM BRANDS INC	1,536 (-44.0%)	$209K (-52.3%)	0.1%	$136.30	$149.39	-8.7%	COM	988498101
OVB	LISTED FD TR	45,110 (-14.8%)	$875K (-19.1%)	0.6%	$19.40	$20.72	-6.3%	SHARES CORE BD	53656F862
SYSB	ISHARES TR	10,171 (-14.2%)	$857K (-18.5%)	0.6%	$84.28	$90.03	-6.4%	US FIXED INC BAL	46435U796
NFLX	NETFLIX INC	3,610 (-41.1%)	$251K (-42.6%)	0.2%	$69.58	$103.81	-33.0%	COM	64110L106
CNP	CENTERPOINT ENERGY INC	9,489 (-21.2%)	$349K (-34.2%)	0.2%	$36.80	$39.25	-6.2%	COM	15189T107
CMBS	ISHARES TR	17,036 (-14.6%)	$805K (-17.0%)	0.5%	$47.28	$49.12	-3.8%	CMBS ETF	46429B366
MMTM	SPDR SER TR	2,871 (-13.7%)	$880K (-15.4%)	0.6%	$306.59	$289.33	+6.0%	S&P1500MOMTILT	78468R705
MA	MASTERCARD INCORPORATED	457 (-41.6%)	$252K (-37.2%)	0.2%	$551.55	$554.03	-0.5%	CL A	57636Q104
V	VISA INC	1,115 (-26.0%)	$401K (-22.5%)	0.3%	$359.32	$337.46	+6.5%	COM CL A	92826C839
FVAL	FIDELITY COVINGTON TRUST	10,198 (-14.8%)	$824K (-11.8%)	0.5%	$80.76	$70.59	+14.4%	VLU FACTOR ETF	316092782
RSPT	INVESCO EXCHANGE TRADED FD T	11,938 (-13.6%)	$786K (-11.8%)	0.5%	$65.86	$45.37	+45.2%	S&P500 EQL TEC	46137V282
VGT	VANGUARD WORLD FD	8,885 (-13.0%)	$1.117M (-8.5%)	0.7%	$125.67	$106.97	+17.5%	INF TECH ETF	92204A702
VUSE	ETF SER SOLUTIONS	8,345 (-14.7%)	$605K (-14.5%)	0.4%	$72.51	$65.92	+10.0%	VIDENT US EQUITY	26922A503
XLG	INVESCO EXCHANGE TRADED FD T	16,542 (-11.6%)	$1.052M (-8.1%)	0.7%	$63.61	$58.78	+8.2%	S&P 500 TOP 50	46137V233
XMHQ	INVESCO EXCHANGE TRADED FD T	4,998 (-13.3%)	$558K (-14.2%)	0.4%	$111.65	$103.16	+8.2%	S&P MDCP QUALITY	46137V472
JEPQ	J P MORGAN EXCHANGE TRADED F	9,000 (-13.9%)	$551K (-14.2%)	0.4%	$61.26	$58.10	+5.4%	NASDAQ EQT PREM	46654Q203
ICE	INTERCONTINENTAL EXCHANGE IN	1,457 (-40.0%)	$222K (-25.9%)	0.1%	$152.06	$157.35	-3.4%	COM	45866F104
MGK	VANGUARD WORLD FD	10,470 (-11.2%)	$970K (-6.4%)	0.6%	$92.65	$84.45	+9.7%	MEGA GRWTH IND	921910816
PLTR	PALANTIR TECHNOLOGIES INC	3,486 (-32.1%)	$652K (+8.9%)	0.4%	$187.05	$175.63	+6.5%	CL A	69608A108
GOOGL	ALPHABET INC	775 (-8.2%)	$267K (-11.7%)	0.2%	$343.91	$291.77	+17.9%	CAP STK CL A	02079K305
IGV	ISHARES TR	5,359 (-18.4%)	$571K (-4.1%)	0.4%	$106.48	$109.93	-3.1%	EXPANDED TECH	464287515
QQQ	INVESCO QQQ TR	335 (-8.0%)	$248K (-7.5%)	0.2%	$739.85	$613.63	+20.6%	UNIT SER 1	46090E103
FNGS	BANK MONTREAL MEDIUM	19,528 (-12.8%)	$1.612M (-0.9%)	1.1%	$82.55	$70.38	+17.3%	NT LKD 38	06368B504

Unchanged Positions (1)

CGCP CAPITAL GRP FIXED INCM ETF T 0.6%

Value $860K Shares 40,634 Share Price $21.17 Est. Cost/Share $22.76 Unrealized @ Report Date -7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGCP	CAPITAL GRP FIXED INCM ETF T	40,634	$860K	0.6%	$21.17	$22.76	-7.0%	CORE PLUS INCM	14020Y102