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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
OMB APPROVAL
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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   15,253,215 303,970 SH   SOLE   303,970 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,271,776 108,885 SH   SOLE   108,885 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,035,287 11,779 SH   SOLE   11,779 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,827,902 29,451 SH   SOLE   29,451 0 0
APPLE INC COM 037833100   4,583,665 26,772 SH   SOLE   26,772 0 0
NVIDIA CORPORATION COM 67066G104   4,496,492 10,337 SH   SOLE   10,337 0 0
MICROSOFT CORP COM 594918104   4,397,618 13,928 SH   SOLE   13,928 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,138,051 10,452 SH   SOLE   10,452 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,133,462 94,544 SH   SOLE   94,544 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,697,027 28,717 SH   SOLE   28,717 0 0
S&P GLOBAL INC COM 78409V104   3,684,064 10,082 SH   SOLE   10,082 0 0
ALPHABET INC CAP STK CL A 02079K305   3,607,156 27,565 SH   SOLE   27,565 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,363,185 19,029 SH   SOLE   19,029 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,355,874 9,580 SH   SOLE   9,580 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,221,622 15,167 SH   SOLE   15,167 0 0
LINDE PLC SHS G54950103   3,124,761 8,392 SH   SOLE   8,392 0 0
AMAZON COM INC COM 023135106   3,035,753 23,881 SH   SOLE   23,881 0 0
CONSTELLIUM SE CL A SHS F21107101   2,939,682 161,521 SH   SOLE   161,521 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,608,060 12,524 SH   SOLE   12,524 0 0
ISHARES TR EXPANDED TECH 464287515   2,516,110 7,373 SH   SOLE   7,373 0 0
CANADIAN NAT RES LTD COM 136385101   2,502,603 38,698 SH   SOLE   38,698 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,487,680 8,511 SH   SOLE   8,511 0 0
META PLATFORMS INC CL A 30303M102   2,481,536 8,266 SH   SOLE   8,266 0 0
NEW MTN FIN CORP COM 647551100   2,451,241 189,285 SH   SOLE   189,285 0 0
TRANSDIGM GROUP INC COM 893641100   2,439,175 2,893 SH   SOLE   2,893 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   2,331,802 75,905 SH   SOLE   75,905 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,281,283 39,380 SH   SOLE   39,380 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,277,965 42,835 SH   SOLE   42,835 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,211,846 14,954 SH   SOLE   14,954 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,097,696 3,713 SH   SOLE   3,713 0 0
APPIAN CORP CL A 03782L101   2,083,282 45,676 SH   SOLE   45,676 0 0
JPMORGAN CHASE & CO COM 46625H100   2,063,490 14,229 SH   SOLE   14,229 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,025,869 67,193 SH   SOLE   67,193 0 0
PHILIP MORRIS INTL INC COM 718172109   1,920,197 20,741 SH   SOLE   20,741 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,872,310 47,751 SH   SOLE   47,751 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,865,296 18,054 SH   SOLE   18,054 0 0
LAUDER ESTEE COS INC CL A 518439104   1,850,399 12,801 SH   SOLE   12,801 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,802,577 23,831 SH   SOLE   23,831 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,648,131 26,630 SH   SOLE   26,630 0 0
PEPSICO INC COM 713448108   1,608,833 9,495 SH   SOLE   9,495 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,552,446 34,965 SH   SOLE   34,965 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,495,056 30,555 SH   SOLE   30,555 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,460,433 35,115 SH   SOLE   35,115 0 0
STARBUCKS CORP COM 855244109   1,448,733 15,873 SH   SOLE   15,873 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,440,776 25,514 SH   SOLE   25,514 0 0
BOEING CO COM 097023105   1,438,560 7,505 SH   SOLE   7,505 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,427,649 26,695 SH   SOLE   26,695 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,413,453 3,599 SH   SOLE   3,599 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,356,686 40,901 SH   SOLE   40,901 0 0
HOME DEPOT INC COM 437076102   1,347,029 4,458 SH   SOLE   4,458 0 0
VISA INC COM CL A 92826C839   1,257,720 5,468 SH   SOLE   5,468 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,233,986 12,330 SH   SOLE   12,330 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,179,627 28,241 SH   SOLE   28,241 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,177,330 8,990 SH   SOLE   8,990 0 0
HONEYWELL INTL INC COM 438516106   1,168,665 6,326 SH   SOLE   6,326 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,125,590 16,830 SH   SOLE   16,830 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,001,572 18,700 SH   SOLE   18,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   992,373 16,460 SH   SOLE   16,460 0 0
ISHARES TR ISHARES BIOTECH 464287556   958,754 7,840 SH   SOLE   7,840 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   952,500 6,130 SH   SOLE   6,130 0 0
WYNN RESORTS LTD COM 983134107   927,427 10,036 SH   SOLE   10,036 0 0
DISNEY WALT CO COM 254687106   893,090 11,019 SH   SOLE   11,019 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   848,827 11,900 SH   SOLE   11,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   837,500 10,662 SH   SOLE   10,662 0 0
LOCKHEED MARTIN CORP COM 539830109   836,323 2,045 SH   SOLE   2,045 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   824,759 5,595 SH   SOLE   5,595 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   803,958 2,244 SH   SOLE   2,244 0 0
COUPANG INC CL A 22266T109   762,365 44,845 SH   SOLE   44,845 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   760,442 8,161 SH   SOLE   8,161 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   749,259 9,903 SH   SOLE   9,903 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   653,418 4,059 SH   SOLE   4,059 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   576,032 8,785 SH   SOLE   8,785 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   533,611 7,755 SH   SOLE   7,755 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   512,983 5,060 SH   SOLE   5,060 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   510,799 20,798 SH   SOLE   20,798 0 0
ISHARES INC FRONTIER AND SEL 464286145   506,425 19,538 SH   SOLE   19,538 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   505,229 9,440 SH   SOLE   9,440 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   490,184 10,445 SH   SOLE   10,445 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   486,487 8,275 SH   SOLE   8,275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   471,061 6,140 SH   SOLE   6,140 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   462,011 7,840 SH   SOLE   7,840 0 0
CATERPILLAR INC COM 149123101   450,723 1,651 SH   SOLE   1,651 0 0
EOG RES INC COM 26875P101   432,759 3,414 SH   SOLE   3,414 0 0
ISHARES TR MSCI KLD400 SOC 464288570   430,333 5,286 SH   SOLE   5,286 0 0
ISHARES TR JPMORGAN USD EMG 464288281   419,614 5,085 SH   SOLE   5,085 0 0
ALPHABET INC CAP STK CL C 02079K107   415,855 3,154 SH   SOLE   3,154 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   401,380 10,385 SH   SOLE   10,385 0 0
ISHARES TR S&P 100 ETF 464287101   401,280 2,000 SH   SOLE   2,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   401,036 10,700 SH   SOLE   10,700 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   396,586 30,320 SH   SOLE   30,320 0 0
ISHARES TR IBOXX INV CP ETF 464287242   396,144 3,883 SH   SOLE   3,883 0 0
ISHARES INC MSCI EURZONE ETF 464286608   380,160 9,000 SH   SOLE   9,000 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   379,140 14,471 SH   SOLE   14,471 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   371,567 12,115 SH   SOLE   12,115 0 0
ISHARES TR CORE MSCI EAFE 46432F842   359,781 5,591 SH   SOLE   5,591 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   355,635 10,240 SH   SOLE   10,240 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   339,218 4,085 SH   SOLE   4,085 0 0
ISHARES TR CORE S&P500 ETF 464287200   326,796 761 SH   SOLE   761 0 0
ISHARES TR INTL SEL DIV ETF 464288448   317,500 12,500 SH   SOLE   12,500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   315,880 1,160 SH   SOLE   1,160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   304,761 870 SH   SOLE   870 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   293,929 2,131 SH   SOLE   2,131 0 0
UNITEDHEALTH GROUP INC COM 91324P102   287,998 571 SH   SOLE   571 0 0
PROCTER AND GAMBLE CO COM 742718109   279,794 1,918 SH   SOLE   1,918 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   277,532 7,129 SH   SOLE   7,129 0 0
RED ROCK RESORTS INC CL A 75700L108   257,890 6,290 SH   SOLE   6,290 0 0
ELI LILLY & CO COM 532457108   255,190 475 SH   SOLE   475 0 0
BOOKING HOLDINGS INC COM 09857L108   225,128 73 SH   SOLE   73 0 0
ISHARES TR GLB INFRASTR ETF 464288372   224,892 5,195 SH   SOLE   5,195 0 0
PAYPAL HLDGS INC COM 70450Y103   213,788 3,657 SH   SOLE   3,657 0 0
JOHNSON & JOHNSON COM 478160104   210,124 1,349 SH   SOLE   1,349 0 0
CHEVRON CORP NEW COM 166764100   206,391 1,224 SH   SOLE   1,224 0 0
SALESFORCE INC COM 79466L302   201,361 993 SH   SOLE   993 0 0
BROADCOM INC COM 11135F101   201,117 242 SH   SOLE   242 0 0
WALMART INC COM 931142103   200,263 1,252 SH   SOLE   1,252 0 0