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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,049,294 279,199 SH   SOLE   279,199 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,697,341 11,474 SH   SOLE   11,474 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,361,320 28,881 SH   SOLE   28,881 0 0
APPLE INC COM 037833100   4,113,295 24,944 SH   SOLE   24,944 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,972,208 87,939 SH   SOLE   87,939 0 0
MICROSOFT CORP COM 594918104   3,810,847 13,218 SH   SOLE   13,218 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,776,193 10,391 SH   SOLE   10,391 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,690,775 28,509 SH   SOLE   28,509 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,621,342 20,299 SH   SOLE   20,299 0 0
S&P GLOBAL INC COM 78409V104   3,437,702 9,971 SH   SOLE   9,971 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,116,084 53,230 SH   SOLE   53,230 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,945,571 14,432 SH   SOLE   14,432 0 0
LINDE PLC SHS G54950103   2,924,560 8,228 SH   SOLE   8,228 0 0
NVIDIA CORPORATION COM 67066G104   2,870,197 10,333 SH   SOLE   10,333 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,840,375 9,199 SH   SOLE   9,199 0 0
ALPHABET INC CAP STK CL A 02079K305   2,816,166 27,149 SH   SOLE   27,149 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,468,911 11,705 SH   SOLE   11,705 0 0
CONSTELLIUM SE CL A SHS F21107101   2,467,506 161,486 SH   SOLE   161,486 0 0
AMAZON COM INC COM 023135106   2,375,670 23,000 SH   SOLE   23,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,276,178 37,345 SH   SOLE   37,345 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,267,909 42,510 SH   SOLE   42,510 0 0
NEW MTN FIN CORP COM 647551100   2,186,584 179,670 SH   SOLE   179,670 0 0
ISHARES TR EXPANDED TECH 464287515   2,185,918 7,174 SH   SOLE   7,174 0 0
LAUDER ESTEE COS INC CL A 518439104   2,153,814 8,739 SH   SOLE   8,739 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,137,773 8,368 SH   SOLE   8,368 0 0
TRANSDIGM GROUP INC COM 893641100   2,115,334 2,870 SH   SOLE   2,870 0 0
CANADIAN NAT RES LTD COM 136385101   2,111,381 38,146 SH   SOLE   38,146 0 0
DEERE & CO COM 244199105   1,989,669 4,819 SH   SOLE   4,819 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,959,844 64,405 SH   SOLE   64,405 0 0
PHILIP MORRIS INTL INC COM 718172109   1,954,142 20,094 SH   SOLE   20,094 0 0
APPIAN CORP CL A 03782L101   1,946,329 43,856 SH   SOLE   43,856 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,946,032 23,387 SH   SOLE   23,387 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,918,178 47,480 SH   SOLE   47,480 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,882,498 17,844 SH   SOLE   17,844 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,869,066 14,649 SH   SOLE   14,649 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,838,419 3,700 SH   SOLE   3,700 0 0
JPMORGAN CHASE & CO COM 46625H100   1,799,320 13,808 SH   SOLE   13,808 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,792,122 57,403 SH   SOLE   57,403 0 0
PEPSICO INC COM 713448108   1,700,130 9,326 SH   SOLE   9,326 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,618,134 26,120 SH   SOLE   26,120 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,597,602 34,905 SH   SOLE   34,905 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,590,638 33,930 SH   SOLE   33,930 0 0
STARBUCKS CORP COM 855244109   1,579,553 15,169 SH   SOLE   15,169 0 0
BOEING CO COM 097023105   1,530,558 7,205 SH   SOLE   7,205 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,519,474 31,310 SH   SOLE   31,310 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,471,028 24,719 SH   SOLE   24,719 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,422,353 3,782 SH   SOLE   3,782 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,393,382 27,510 SH   SOLE   27,510 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,283,364 39,918 SH   SOLE   39,918 0 0
HOME DEPOT INC COM 437076102   1,280,231 4,338 SH   SOLE   4,338 0 0
META PLATFORMS INC CL A 30303M102   1,255,321 5,923 SH   SOLE   5,923 0 0
HONEYWELL INTL INC COM 438516106   1,253,747 6,560 SH   SOLE   6,560 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,247,642 28,446 SH   SOLE   28,446 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,236,125 9,220 SH   SOLE   9,220 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,220,852 12,590 SH   SOLE   12,590 0 0
VISA INC COM CL A 92826C839   1,197,127 5,310 SH   SOLE   5,310 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,123,438 16,565 SH   SOLE   16,565 0 0
DISNEY WALT CO COM 254687106   1,071,691 10,703 SH   SOLE   10,703 0 0
WYNN RESORTS LTD COM 983134107   1,051,954 9,400 SH   SOLE   9,400 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,032,595 18,912 SH   SOLE   18,912 0 0
ISHARES TR ISHARES BIOTECH 464287556   936,539 7,251 SH   SOLE   7,251 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   916,380 5,950 SH   SOLE   5,950 0 0
LOCKHEED MARTIN CORP COM 539830109   900,078 1,904 SH   SOLE   1,904 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   858,384 10,642 SH   SOLE   10,642 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   847,688 11,505 SH   SOLE   11,505 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   840,778 10,125 SH   SOLE   10,125 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   720,809 2,246 SH   SOLE   2,246 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   717,013 7,786 SH   SOLE   7,786 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   716,898 12,215 SH   SOLE   12,215 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   596,665 3,990 SH   SOLE   3,990 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   590,123 7,899 SH   SOLE   7,899 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   553,840 8,182 SH   SOLE   8,182 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   526,032 8,430 SH   SOLE   8,430 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   523,943 9,490 SH   SOLE   9,490 0 0
ISHARES INC MSCI FRONTIER 464286145   504,712 19,723 SH   SOLE   19,723 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   496,223 8,560 SH   SOLE   8,560 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   491,735 4,860 SH   SOLE   4,860 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   467,358 10,365 SH   SOLE   10,365 0 0
ISHARES TR IBOXX INV CP ETF 464287242   466,939 4,260 SH   SOLE   4,260 0 0
ISHARES TR JPMORGAN USD EMG 464288281   439,597 5,095 SH   SOLE   5,095 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   427,738 10,425 SH   SOLE   10,425 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   420,246 11,100 SH   SOLE   11,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   416,471 6,095 SH   SOLE   6,095 0 0
ISHARES TR MSCI KLD400 SOC 464288570   412,255 5,286 SH   SOLE   5,286 0 0
ISHARES INC MSCI EURZONE ETF 464286608   405,720 9,000 SH   SOLE   9,000 0 0
CATERPILLAR INC COM 149123101   394,520 1,724 SH   SOLE   1,724 0 0
EOG RES INC COM 26875P101   381,259 3,326 SH   SOLE   3,326 0 0
ISHARES TR S&P 100 ETF 464287101   374,080 2,000 SH   SOLE   2,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448   343,625 12,500 SH   SOLE   12,500 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   340,378 10,240 SH   SOLE   10,240 0 0
ISHARES TR GLB INFRASTR ETF 464288372   330,656 6,932 SH   SOLE   6,932 0 0
ISHARES TR CORE MSCI EAFE 46432F842   320,278 4,791 SH   SOLE   4,791 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   313,424 31,627 SH   SOLE   31,627 0 0
ISHARES TR CORE S&P500 ETF 464287200   312,832 761 SH   SOLE   761 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   304,394 2,204 SH   SOLE   2,204 0 0
ALPHABET INC CAP STK CL C 02079K107   299,416 2,879 SH   SOLE   2,879 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   297,023 2,250 SH   SOLE   2,250 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   293,483 7,234 SH   SOLE   7,234 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   289,350 1,160 SH   SOLE   1,160 0 0
PAYPAL HLDGS INC COM 70450Y103   285,458 3,759 SH   SOLE   3,759 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   283,920 4,056 SH   SOLE   4,056 0 0
RED ROCK RESORTS INC CL A 75700L108   279,900 6,280 SH   SOLE   6,280 0 0
PROCTER AND GAMBLE CO COM 742718109   268,793 1,808 SH   SOLE   1,808 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   255,342 27,545 SH   SOLE   27,545 0 0
JOHNSON & JOHNSON COM 478160104   246,932 1,593 SH   SOLE   1,593 0 0
UNITEDHEALTH GROUP INC COM 91324P102   219,731 465 SH   SOLE   465 0 0
ISHARES INC MSCI AUST ETF 464286103   208,181 9,075 SH   SOLE   9,075 0 0