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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,649,362 272,225 SH   SOLE   272,225 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,571,522 96,510 SH   SOLE   96,510 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,219,179 11,774 SH   SOLE   11,774 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,089,056 29,271 SH   SOLE   29,271 0 0
APPLE INC COM 037833100   4,905,730 25,291 SH   SOLE   25,291 0 0
MICROSOFT CORP COM 594918104   4,589,454 13,477 SH   SOLE   13,477 0 0
NVIDIA CORPORATION COM 67066G104   4,359,644 10,306 SH   SOLE   10,306 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,254,502 92,129 SH   SOLE   92,129 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,082,454 10,380 SH   SOLE   10,380 0 0
S&P GLOBAL INC COM 78409V104   3,995,270 9,966 SH   SOLE   9,966 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,809,882 28,704 SH   SOLE   28,704 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,479,223 10,203 SH   SOLE   10,203 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,353,818 17,909 SH   SOLE   17,909 0 0
ALPHABET INC CAP STK CL A 02079K305   3,247,102 27,127 SH   SOLE   27,127 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,179,081 14,432 SH   SOLE   14,432 0 0
LINDE PLC SHS G54950103   3,143,529 8,249 SH   SOLE   8,249 0 0
AMAZON COM INC COM 023135106   3,007,536 23,071 SH   SOLE   23,071 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,889,051 8,449 SH   SOLE   8,449 0 0
CONSTELLIUM SE CL A SHS F21107101   2,781,171 161,696 SH   SOLE   161,696 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,687,685 12,208 SH   SOLE   12,208 0 0
TRANSDIGM GROUP INC COM 893641100   2,580,575 2,886 SH   SOLE   2,886 0 0
ISHARES TR EXPANDED TECH 464287515   2,499,200 7,225 SH   SOLE   7,225 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,398,267 42,530 SH   SOLE   42,530 0 0
NEW MTN FIN CORP COM 647551100   2,385,681 191,775 SH   SOLE   191,775 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,347,685 38,050 SH   SOLE   38,050 0 0
APPIAN CORP CL A 03782L101   2,157,756 45,331 SH   SOLE   45,331 0 0
CANADIAN NAT RES LTD COM 136385101   2,145,084 38,128 SH   SOLE   38,128 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,044,410 23,437 SH   SOLE   23,437 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,008,215 49,366 SH   SOLE   49,366 0 0
JPMORGAN CHASE & CO COM 46625H100   1,997,328 13,733 SH   SOLE   13,733 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,993,621 3,703 SH   SOLE   3,703 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,975,055 64,355 SH   SOLE   64,355 0 0
PHILIP MORRIS INTL INC COM 718172109   1,967,203 20,152 SH   SOLE   20,152 0 0
LAUDER ESTEE COS INC CL A 518439104   1,962,052 9,991 SH   SOLE   9,991 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,887,231 14,649 SH   SOLE   14,649 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,881,531 17,739 SH   SOLE   17,739 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,776,712 57,443 SH   SOLE   57,443 0 0
META PLATFORMS INC CL A 30303M102   1,742,256 6,071 SH   SOLE   6,071 0 0
PEPSICO INC COM 713448108   1,733,289 9,358 SH   SOLE   9,358 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,701,102 37,635 SH   SOLE   37,635 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,660,264 26,270 SH   SOLE   26,270 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,634,896 34,210 SH   SOLE   34,210 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,570,125 3,855 SH   SOLE   3,855 0 0
BOEING CO COM 097023105   1,548,016 7,331 SH   SOLE   7,331 0 0
STARBUCKS CORP COM 855244109   1,538,308 15,529 SH   SOLE   15,529 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,536,227 31,390 SH   SOLE   31,390 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,454,388 24,659 SH   SOLE   24,659 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,408,318 26,820 SH   SOLE   26,820 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,374,896 40,786 SH   SOLE   40,786 0 0
HONEYWELL INTL INC COM 438516106   1,354,975 6,530 SH   SOLE   6,530 0 0
HOME DEPOT INC COM 437076102   1,347,556 4,338 SH   SOLE   4,338 0 0
VISA INC COM CL A 92826C839   1,265,557 5,329 SH   SOLE   5,329 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,254,594 12,590 SH   SOLE   12,590 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,254,415 9,065 SH   SOLE   9,065 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,159,792 16,635 SH   SOLE   16,635 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,110,209 27,191 SH   SOLE   27,191 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,031,849 18,649 SH   SOLE   18,649 0 0
WYNN RESORTS LTD COM 983134107   1,019,242 9,651 SH   SOLE   9,651 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   966,480 5,950 SH   SOLE   5,950 0 0
DISNEY WALT CO COM 254687106   953,957 10,685 SH   SOLE   10,685 0 0
ISHARES TR ISHARES BIOTECH 464287556   920,587 7,251 SH   SOLE   7,251 0 0
LOCKHEED MARTIN CORP COM 539830109   885,771 1,924 SH   SOLE   1,924 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   883,146 10,657 SH   SOLE   10,657 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   861,282 11,470 SH   SOLE   11,470 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   848,383 10,153 SH   SOLE   10,153 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   844,494 2,286 SH   SOLE   2,286 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   825,251 5,430 SH   SOLE   5,430 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   760,132 12,280 SH   SOLE   12,280 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   755,086 7,786 SH   SOLE   7,786 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   677,542 3,990 SH   SOLE   3,990 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   577,773 7,790 SH   SOLE   7,790 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   563,918 8,665 SH   SOLE   8,665 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   530,697 4,945 SH   SOLE   4,945 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   529,488 8,430 SH   SOLE   8,430 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   529,395 9,440 SH   SOLE   9,440 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   518,612 7,925 SH   SOLE   7,925 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   501,355 10,365 SH   SOLE   10,365 0 0
ISHARES INC FRONTIER AND SEL 464286145   498,204 19,258 SH   SOLE   19,258 0 0
ISHARES TR IBOXX INV CP ETF 464287242   470,301 4,349 SH   SOLE   4,349 0 0
ISHARES TR MSCI KLD400 SOC 464288570   444,923 5,286 SH   SOLE   5,286 0 0
ISHARES TR JPMORGAN USD EMG 464288281   443,518 5,125 SH   SOLE   5,125 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   424,797 11,100 SH   SOLE   11,100 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   422,734 10,425 SH   SOLE   10,425 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   422,275 6,170 SH   SOLE   6,170 0 0
CATERPILLAR INC COM 149123101   419,023 1,703 SH   SOLE   1,703 0 0
ISHARES TR S&P 100 ETF 464287101   414,120 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608   412,380 9,000 SH   SOLE   9,000 0 0
EOG RES INC COM 26875P101   380,627 3,326 SH   SOLE   3,326 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   370,381 10,240 SH   SOLE   10,240 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   369,542 4,056 SH   SOLE   4,056 0 0
ALPHABET INC CAP STK CL C 02079K107   342,466 2,831 SH   SOLE   2,831 0 0
ISHARES TR CORE S&P500 ETF 464287200   339,185 761 SH   SOLE   761 0 0
ISHARES TR INTL SEL DIV ETF 464288448   329,125 12,500 SH   SOLE   12,500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   328,234 1,160 SH   SOLE   1,160 0 0
ISHARES TR CORE MSCI EAFE 46432F842   323,393 4,791 SH   SOLE   4,791 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   321,403 31,387 SH   SOLE   31,387 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   313,188 2,204 SH   SOLE   2,204 0 0
RED ROCK RESORTS INC CL A 75700L108   293,778 6,280 SH   SOLE   6,280 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   290,734 7,234 SH   SOLE   7,234 0 0
PROCTER AND GAMBLE CO COM 742718109   274,686 1,810 SH   SOLE   1,810 0 0
ISHARES TR GLB INFRASTR ETF 464288372   274,658 5,850 SH   SOLE   5,850 0 0
JOHNSON & JOHNSON COM 478160104   256,740 1,551 SH   SOLE   1,551 0 0
PAYPAL HLDGS INC COM 70450Y103   248,703 3,727 SH   SOLE   3,727 0 0
UNITEDHEALTH GROUP INC COM 91324P102   228,318 475 SH   SOLE   475 0 0
SALESFORCE INC COM 79466L302   209,570 992 SH   SOLE   992 0 0
ISHARES INC MSCI AUST ETF 464286103   207,460 9,200 SH   SOLE   9,200 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   201,530 7,000 SH   SOLE   7,000 0 0