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 40,634,950 825,578 SH SOLE 0 0 825,578
NVIDIA CORPORATION COM 67066G104 7,257,161 31,777 SH SOLE 0 0 31,777
MICRON TECHNOLOGY INC COM 595112103 6,816,591 6,400 SH SOLE 0 0 6,400
BROADCOM INC COM 11135F101 6,426,781 18,300 SH SOLE 0 0 18,300
ADVANCED MICRO DEVICES INC COM 007903107 4,729,852 7,732 SH SOLE 0 0 7,732
GOLDMAN SACHS GROUP INC COM 38141G104 4,411,780 4,900 SH SOLE 0 0 4,900
MICROSOFT CORP COM 594918104 4,256,325 8,299 SH SOLE 0 0 8,299
META PLATFORMS INC CL A 30303M102 3,746,818 5,167 SH SOLE 0 0 5,167
INTEL CORP COM 458140100 3,382,329 28,132 SH SOLE 0 0 28,132
CHEVRON CORP NEW COM 166764100 3,270,905 16,017 SH SOLE 0 0 16,017
ABBVIE INC COM 00287Y109 3,016,515 11,531 SH SOLE 0 0 11,531
JPMORGAN CHASE & CO COM 46625H100 2,994,021 9,050 SH SOLE 0 0 9,050
CISCO SYS INC COM 17275R102 2,947,886 27,389 SH SOLE 0 0 27,389
BORGWARNER INC COM 099724106 2,864,924 47,661 SH SOLE 0 0 47,661
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,759,639 5,542 SH SOLE 0 0 5,542
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,731,440 27,397 SH SOLE 0 0 27,397
CITIGROUP INC COM NEW 172967424 2,660,440 20,547 SH SOLE 0 0 20,547
HONEYWELL INTL INC COM 438516205 2,483,860 11,775 SH SOLE 0 0 11,775
ELI LILLY & CO COM 532457108 2,392,475 2,068 SH SOLE 0 0 2,068
CSX CORP COM 126408103 2,139,806 46,007 SH SOLE 0 0 46,007
BANK NEW YORK MELLON CORP COM 064058100 2,106,837 14,567 SH SOLE 0 0 14,567
LAM RESEARCH CORP COM 512807306 2,086,916 6,353 SH SOLE 0 0 6,353
TAPESTRY INC COM 876030107 2,026,535 17,616 SH SOLE 0 0 17,616
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,005,413 27,524 SH SOLE 0 0 27,524
LINDE PLC SHS G54950103 1,970,181 4,151 SH SOLE 0 0 4,151
MORGAN STANLEY COM NEW 617446448 1,955,756 10,399 SH SOLE 0 0 10,399
ISHARES TR CR 5 10 YR ETF 46435G417 1,954,022 47,267 SH SOLE 0 0 47,267
Space Exploration Technologies COM 84615Q103 1,917,280 12,709 SH SOLE 0 0 12,709
APPLE INC COM 037833100 1,906,316 5,724 SH SOLE 0 0 5,724
TESLA INC COM 88160R101 1,855,302 5,229 SH SOLE 0 0 5,229
BANK MONTREAL MEDIUM NT LKD 38 06368B504 1,612,036 19,528 SH SOLE 0 0 19,528
VANGUARD WORLD FD INF TECH ETF 92204A702 1,116,594 8,885 SH SOLE 0 0 8,885
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,052,218 16,542 SH SOLE 0 0 16,542
VANGUARD WORLD FD MEGA GRWTH IND 921910816 970,037 10,470 SH SOLE 0 0 10,470
SPDR SER TR S&P1500MOMTILT 78468R705 880,233 2,871 SH SOLE 0 0 2,871
LISTED FD TR SHARES CORE BD 53656F862 875,234 45,110 SH SOLE 0 0 45,110
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 860,221 40,634 SH SOLE 0 0 40,634
ISHARES TR US FIXED INC BAL 46435U796 857,246 10,171 SH SOLE 0 0 10,171
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 823,551 10,198 SH SOLE 0 0 10,198
ISHARES TR CMBS ETF 46429B366 805,460 17,036 SH SOLE 0 0 17,036
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 786,266 11,938 SH SOLE 0 0 11,938
PALANTIR TECHNOLOGIES INC CL A 69608A108 652,056 3,486 SH SOLE 0 0 3,486
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 605,106 8,345 SH SOLE 0 0 8,345
ISHARES TR EXPANDED TECH 464287515 570,600 5,359 SH SOLE 0 0 5,359
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 558,032 4,998 SH SOLE 0 0 4,998
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 551,330 9,000 SH SOLE 0 0 9,000
AMAZON COM INC COM 023135106 547,383 2,197 SH SOLE 0 0 2,197
VANGUARD STAR FDS VG TL INTL STK F 921909768 512,629 6,034 SH SOLE 0 0 6,034
ISHARES TR CORE TOTAL USD 46434V613 434,159 9,847 SH SOLE 0 0 9,847
VISA INC COM CL A 92826C839 400,637 1,115 SH SOLE 0 0 1,115
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 354,115 7,617 SH SOLE 0 0 7,617
CENTERPOINT ENERGY INC COM 15189T107 349,211 9,489 SH SOLE 0 0 9,489
ALPHABET INC CAP STK CL A 02079K305 266,529 775 SH SOLE 0 0 775
MASTERCARD INCORPORATED CL A 57636Q104 252,059 457 SH SOLE 0 0 457
NETFLIX INC COM 64110L106 251,184 3,610 SH SOLE 0 0 3,610
INVESCO QQQ TR UNIT SER 1 46090E103 247,849 335 SH SOLE 0 0 335
VANGUARD WORLD FD ESG INTL STK ETF 921910725 236,100 2,912 SH SOLE 0 0 2,912
EXELON CORP COM 30161N101 225,543 5,583 SH SOLE 0 0 5,583
INTERCONTINENTAL EXCHANGE IN COM 45866F104 221,551 1,457 SH SOLE 0 0 1,457
YUM BRANDS INC COM 988498101 209,361 1,536 SH SOLE 0 0 1,536
ISHARES TR CORE S&P500 ETF 464287200 205,380 268 SH SOLE 0 0 268