| VVANGUARD MALVERN FDSVTIP |
| 25.6% | — | $36.0M | 715,805 | $0 | 0 | +715,805 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 4.72% | 2.37% | $6.6M | 5,747 | $2.8M | 8,188 | -2,441-29.81% | Reduce |
 BROADCOM INCAVGO |
| 4.51% | 3.5% | $6.3M | 16,763 | $4.1M | 13,192 | +3,571+27.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.18% | 3.4% | $5.9M | 29,359 | $4.0M | 22,696 | +6,663+29.36% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 3.17% | 2.41% | $4.4M | 4,399 | $2.8M | 3,327 | +1,072+32.22% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 3% | 1.85% | $4.2M | 7,243 | $2.2M | 10,589 | -3,346-31.60% | Reduce |
| IISHARES TRSTIP |
| 2.54% | 11.6% | $3.6M | 34,989 | $13.5M | 130,714 | -95,725-73.23% | Reduce |
 INTEL CORPINTC |
| 2.51% | 1.57% | $3.5M | 25,244 | $1.8M | 41,561 | -16,317-39.26% | Reduce |
 CISCO SYS INCCSCO |
| 2.13% | 1.53% | $3.0M | 25,443 | $1.8M | 23,006 | +2,437+10.59% | Add |
 BORGWARNER INCBWA |
| 2.06% | 1.73% | $2.9M | 43,644 | $2.0M | 37,251 | +6,393+17.16% | Add |
 JPMORGAN CHASE & COJPM |
| 1.96% | 1.53% | $2.7M | 8,398 | $1.8M | 6,059 | +2,339+38.60% | Add |
 MICROSOFT CORPMSFT |
| 1.92% | 1.23% | $2.7M | 7,211 | $1.4M | 3,883 | +3,328+85.71% | Add |
| CCITIGROUP INCC |
| 1.89% | 1.61% | $2.7M | 18,966 | $1.9M | 16,581 | +2,385+14.38% | Add |
 META PLATFORMS INCMETA |
| 1.88% | 1.3% | $2.6M | 4,681 | $1.5M | 2,653 | +2,028+76.44% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.86% | 8.71% | $2.6M | 34,090 | $10.2M | 131,628 | -97,538-74.10% | Reduce |
 ABBVIE INCABBV |
| 1.84% | 1.4% | $2.6M | 10,283 | $1.6M | 7,527 | +2,756+36.61% | Add |
| IISHARES TRIMTB |
| 1.82% | 8.28% | $2.6M | 58,646 | $9.7M | 220,238 | -161,592-73.37% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.8% | 1.37% | $2.5M | 5,056 | $1.6M | 3,329 | +1,727+51.88% | Add |
 CHEVRON CORPORATIONCVX |
| 1.72% | 1.88% | $2.4M | 14,561 | $2.2M | 10,608 | +3,953+37.26% | Add |
 TAPESTRY INCTPR |
| 1.72% | 1.7% | $2.4M | 16,467 | $2.0M | 14,078 | +2,389+16.97% | Add |
 EXXON MOBIL CORPXOM |
| 1.7% | 2.15% | $2.4M | 17,467 | $2.5M | 14,804 | +2,663+17.99% | Add |
 LAM RESEARCH CORPLRCX |
| 1.53% | — | $2.1M | 4,944 | $0 | 0 | +4,944 | New Buy |
 ELI LILLY & COLLY |
| 1.46% | — | $2.1M | 1,710 | $0 | 0 | +1,710 | New Buy |
 CSX CORPCSX |
| 1.33% | — | $1.9M | 39,262 | $0 | 0 | +39,262 | New Buy |
 MORGAN STANLEYMS |
| 1.32% | — | $1.9M | 8,886 | $0 | 0 | +8,886 | New Buy |
 TESLA INCTSLA |
| 1.31% | — | $1.8M | 4,364 | $0 | 0 | +4,364 | New Buy |
| BBANK NEW YORK MELLON CORPBK |
| 1.3% | — | $1.8M | 12,605 | $0 | 0 | +12,605 | New Buy |
 LINDE PLCLIN |
| 1.27% | — | $1.8M | 3,437 | $0 | 0 | +3,437 | New Buy |
| BBANK MONTREAL MEDIUMFNGS |
| 1.16% | 1.58% | $1.6M | 22,406 | $1.8M | 30,833 | -8,427-27.33% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.87% | 1.07% | $1.2M | 10,214 | $1.2M | 1,784 | +8,430+472.53% | Add |
 APPLE INCAAPL |
| 0.87% | 0.92% | $1.2M | 4,199 | $1.1M | 4,235 | -36-0.85% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.82% | 1.19% | $1.1M | 18,705 | $1.4M | 25,473 | -6,768-26.57% | Reduce |
| LLISTED FD TROVB |
| 0.77% | 1.38% | $1.1M | 52,960 | $1.6M | 78,546 | -25,586-32.57% | Reduce |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.75% | 1.31% | $1.1M | 11,857 | $1.5M | 17,212 | -5,355-31.11% | Reduce |
| SSPDR SERIES TRUSTMMTM |
| 0.74% | 1.14% | $1.0M | 3,326 | $1.3M | 4,742 | -1,416-29.86% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.74% | 1.04% | $1.0M | 11,793 | $1.2M | 3,294 | +8,499+258.01% | Add |
| IISHARES CMBS ETFCMBS |
| 0.69% | 1.22% | $970,614 | 19,951 | $1.4M | 29,066 | -9,115-31.36% | Reduce |
| FFIDELITY VALUE FACTOR ETFFVAL |
| 0.66% | 1.01% | $933,326 | 11,976 | $1.2M | 17,010 | -5,034-29.59% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.65% | 1.18% | $907,378 | 40,708 | $1.4M | 61,357 | -20,649-33.65% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.63% | 0.74% | $891,540 | 13,822 | $865,812 | 19,130 | -5,308-27.75% | Reduce |
| SSIREN ETF TR |
| 0.63% | 0.97% | $889,322 | 9,703 | $1.1M | 14,783 | -5,080-34.36% | Reduce |
| EETF SER SOLUTIONSVUSE |
| 0.5% | 0.83% | $707,498 | 9,783 | $966,165 | 15,382 | -5,599-36.40% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.46% | 0.76% | $650,713 | 5,765 | $880,211 | 8,515 | -2,750-32.30% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.46% | 0.72% | $642,737 | 10,458 | $835,492 | 15,048 | -4,590-30.50% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.43% | 2.71% | $598,984 | 5,134 | $3.2M | 21,613 | -16,479-76.25% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.42% | 0.68% | $595,055 | 6,568 | $795,937 | 9,943 | -3,375-33.94% | Reduce |
 CENTERPOINT ENERGY INC COMCNP |
| 0.38% | 1.57% | $530,455 | 12,045 | $1.8M | 42,486 | -30,441-71.65% | Reduce |
 VISA INCV |
| 0.37% | 1.29% | $517,159 | 1,507 | $1.5M | 4,973 | -3,466-69.70% | Reduce |
 AMAZON COM INCAMZN |
| 0.33% | 0.34% | $470,006 | 1,972 | $401,545 | 1,928 | +44+2.28% | Add |
| EEXELON CORPEXC |
| 0.33% | 1.56% | $460,253 | 9,872 | $1.8M | 37,214 | -27,342-73.47% | Reduce |
