The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35,954,870 715,805 SH SOLE 0 0 715,805
MICRON TECHNOLOGY INC COM 595112103 6,633,702 5,747 SH SOLE 0 0 5,747
BROADCOM INC COM 11135F101 6,332,134 16,763 SH SOLE 0 0 16,763
NVIDIA CORPORATION COM 67066G104 5,874,379 29,359 SH SOLE 0 0 29,359
GOLDMAN SACHS GROUP INC COM 38141G104 4,449,075 4,399 SH SOLE 0 0 4,399
ADVANCED MICRO DEVICES INC COM 007903107 4,207,531 7,243 SH SOLE 0 0 7,243
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,574,486 34,989 SH SOLE 0 0 34,989
INTEL CORP COM 458140100 3,524,842 25,244 SH SOLE 0 0 25,244
CISCO SYS INC COM 17275R102 2,988,576 25,443 SH SOLE 0 0 25,443
BORGWARNER INC COM 099724106 2,897,950 43,644 SH SOLE 0 0 43,644
JPMORGAN CHASE & CO COM 46625H100 2,748,864 8,398 SH SOLE 0 0 8,398
MICROSOFT CORP COM 594918104 2,689,933 7,211 SH SOLE 0 0 7,211
CITIGROUP INC COM NEW 172967424 2,654,470 18,966 SH SOLE 0 0 18,966
META PLATFORMS INC CL A 30303M102 2,636,648 4,681 SH SOLE 0 0 4,681
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,614,715 34,090 SH SOLE 0 0 34,090
ABBVIE INC COM 00287Y109 2,587,678 10,283 SH SOLE 0 0 10,283
ISHARES TR CR 5 10 YR ETF 46435G417 2,557,641 58,646 SH SOLE 0 0 58,646
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,529,972 5,056 SH SOLE 0 0 5,056
CHEVRON CORP NEW COM 166764100 2,413,567 14,561 SH SOLE 0 0 14,561
TAPESTRY INC COM 876030107 2,410,447 16,467 SH SOLE 0 0 16,467
EXXON MOBIL CORP COM 30231G102 2,388,067 17,467 SH SOLE 0 0 17,467
LAM RESEARCH CORP COM 512807306 2,142,578 4,944 SH SOLE 0 0 4,944
ELI LILLY & CO COM 532457108 2,050,819 1,710 SH SOLE 0 0 1,710
CSX CORP COM 126408103 1,866,129 39,262 SH SOLE 0 0 39,262
MORGAN STANLEY COM NEW 617446448 1,857,478 8,886 SH SOLE 0 0 8,886
TESLA INC COM 88160R101 1,835,498 4,364 SH SOLE 0 0 4,364
BANK NEW YORK MELLON CORP COM 064058100 1,822,801 12,605 SH SOLE 0 0 12,605
LINDE PLC SHS G54950103 1,783,690 3,437 SH SOLE 0 0 3,437
BANK MONTREAL MEDIUM NT LKD 38 06368B504 1,626,227 22,406 SH SOLE 0 0 22,406
VANGUARD WORLD FD INF TECH ETF 92204A702 1,220,784 10,214 SH SOLE 0 0 10,214
APPLE INC COM 037833100 1,214,998 4,199 SH SOLE 0 0 4,199
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,145,322 18,705 SH SOLE 0 0 18,705
LISTED FD TR SHARES CORE BD 53656F862 1,082,201 52,960 SH SOLE 0 0 52,960
ISHARES TR US FIXED INC BAL 46435U796 1,051,927 11,857 SH SOLE 0 0 11,857
SPDR SER TR S&P1500MOMTILT 78468R705 1,040,755 3,326 SH SOLE 0 0 3,326
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,036,762 11,793 SH SOLE 0 0 11,793
ISHARES TR CMBS ETF 46429B366 970,614 19,951 SH SOLE 0 0 19,951
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 933,326 11,976 SH SOLE 0 0 11,976
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 907,378 40,708 SH SOLE 0 0 40,708
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 891,540 13,822 SH SOLE 0 0 13,822
SIREN ETF TR DIVCN LDRS ETF 829658301 889,322 9,703 SH SOLE 0 0 9,703
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 707,498 9,783 SH SOLE 0 0 9,783
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 650,713 5,765 SH SOLE 0 0 5,765
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 642,737 10,458 SH SOLE 0 0 10,458
PALANTIR TECHNOLOGIES INC CL A 69608A108 598,984 5,134 SH SOLE 0 0 5,134
ISHARES TR EXPANDED TECH 464287515 595,055 6,568 SH SOLE 0 0 6,568
CENTERPOINT ENERGY INC COM 15189T107 530,455 12,045 SH SOLE 0 0 12,045
VISA INC COM CL A 92826C839 517,159 1,507 SH SOLE 0 0 1,507
AMAZON COM INC COM 023135106 470,006 1,972 SH SOLE 0 0 1,972
EXELON CORP COM 30161N101 460,253 9,872 SH SOLE 0 0 9,872
YUM BRANDS INC COM 988498101 438,586 2,744 SH SOLE 0 0 2,744
NETFLIX INC COM 64110L106 437,254 6,124 SH SOLE 0 0 6,124
ISHARES TR CORE TOTAL USD 46434V613 417,352 9,043 SH SOLE 0 0 9,043
MASTERCARD INCORPORATED CL A 57636Q104 401,599 782 SH SOLE 0 0 782
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 343,915 7,525 SH SOLE 0 0 7,525
UBER TECHNOLOGIES INC COM 90353T100 336,699 4,666 SH SOLE 0 0 4,666
ALPHABET INC CAP STK CL A 02079K305 301,681 844 SH SOLE 0 0 844
INTERCONTINENTAL EXCHANGE IN COM 45866F104 298,929 2,428 SH SOLE 0 0 2,428
INVESCO QQQ TR UNIT SER 1 46090E103 268,075 364 SH SOLE 0 0 364