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
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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
ALPHABET INC CAP STK CL A 02079K305   3,977,760 26,355 SH   SOLE   26,355 0 0
AMAZON COM INC COM 023135106   4,126,193 22,875 SH   SOLE   22,875 0 0
APPLE INC COM 037833100   4,127,277 24,069 SH   SOLE   24,069 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,187,118 9,957 SH   SOLE   9,957 0 0
BOEING CO COM 097023105   1,502,813 7,787 SH   SOLE   7,787 0 0
BOOKING HOLDINGS INC COM 09857L108   399,067 110 SH   SOLE   110 0 0
CANADIAN NAT RES LTD COM 136385101   3,135,607 41,085 SH   SOLE   41,085 0 0
CATERPILLAR INC COM 149123101   456,938 1,247 SH   SOLE   1,247 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,435,262 3,324 SH   SOLE   3,324 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,313,618 10,336 SH   SOLE   10,336 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   462,348 14,471 SH   SOLE   14,471 0 0
DISNEY WALT CO COM 254687106   1,233,266 10,079 SH   SOLE   10,079 0 0
EOG RES INC COM 26875P101   527,979 4,130 SH   SOLE   4,130 0 0
META PLATFORMS INC CL A 30303M102   3,402,459 7,007 SH   SOLE   7,007 0 0
HOME DEPOT INC COM 437076102   1,773,383 4,623 SH   SOLE   4,623 0 0
HONEYWELL INTL INC COM 438516106   580,652 2,829 SH   SOLE   2,829 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   799,218 1,800 SH   SOLE   1,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,474,877 8,707 SH   SOLE   8,707 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,001,974 45,095 SH   SOLE   45,095 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   304,866 1,800 SH   SOLE   1,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   489,341 5,890 SH   SOLE   5,890 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   513,127 7,790 SH   SOLE   7,790 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,456,039 7,970 SH   SOLE   7,970 0 0
ISHARES INC FRONTIER AND SEL 464286145   384,855 13,433 SH   SOLE   13,433 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   365,698 11,280 SH   SOLE   11,280 0 0
ISHARES INC MSCI EURZONE ETF 464286608   459,540 9,000 SH   SOLE   9,000 0 0
ISHARES TR S&P 100 ETF 464287101   494,820 2,000 SH   SOLE   2,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   730,309 6,705 SH   SOLE   6,705 0 0
ISHARES TR EXPANDED TECH 464287515   3,053,945 35,815 SH   SOLE   35,815 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,140,298 8,310 SH   SOLE   8,310 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,323,558 20,559 SH   SOLE   20,559 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,448,040 22,865 SH   SOLE   22,865 0 0
ISHARES TR JPMORGAN USD EMG 464288281   495,875 5,530 SH   SOLE   5,530 0 0
ISHARES TR INTL SEL DIV ETF 464288448   350,500 12,500 SH   SOLE   12,500 0 0
ISHARES TR MSCI KLD400 SOC 464288570   476,428 4,726 SH   SOLE   4,726 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,763,722 54,723 SH   SOLE   54,723 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,376,320 25,300 SH   SOLE   25,300 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,559,354 21,855 SH   SOLE   21,855 0 0
JPMORGAN CHASE & CO COM 46625H100   2,787,375 13,916 SH   SOLE   13,916 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,190,027 26,120 SH   SOLE   26,120 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   985,645 17,035 SH   SOLE   17,035 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,721,998 172,884 SH   SOLE   172,884 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   759,902 14,010 SH   SOLE   14,010 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   711,938 6,731 SH   SOLE   6,731 0 0
LOCKHEED MARTIN CORP COM 539830109   883,358 1,942 SH   SOLE   1,942 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,209,443 4,588 SH   SOLE   4,588 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,373,659 30,903 SH   SOLE   30,903 0 0
MICROSOFT CORP COM 594918104   4,500,442 10,697 SH   SOLE   10,697 0 0
NEW MTN FIN CORP COM 647551100   2,491,809 196,670 SH   SOLE   196,670 0 0
NVIDIA CORPORATION COM 67066G104   7,697,428 8,519 SH   SOLE   8,519 0 0
PEPSICO INC COM 713448108   1,627,943 9,302 SH   SOLE   9,302 0 0
PHILIP MORRIS INTL INC COM 718172109   2,019,305 22,040 SH   SOLE   22,040 0 0
PROCTER AND GAMBLE CO COM 742718109   221,471 1,365 SH   SOLE   1,365 0 0
RED ROCK RESORTS INC CL A 75700L108   295,810 4,945 SH   SOLE   4,945 0 0
S&P GLOBAL INC COM 78409V104   3,258,096 7,658 SH   SOLE   7,658 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,781,079 12,964 SH   SOLE   12,964 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,370,448 24,560 SH   SOLE   24,560 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   272,741 6,810 SH   SOLE   6,810 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,341,382 43,509 SH   SOLE   43,509 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,174,907 14,038 SH   SOLE   14,038 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   335,552 7,840 SH   SOLE   7,840 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   869,915 9,365 SH   SOLE   9,365 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,343,557 29,402 SH   SOLE   29,402 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   530,385 6,946 SH   SOLE   6,946 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   713,493 3,880 SH   SOLE   3,880 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,948,092 46,251 SH   SOLE   46,251 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   660,030 5,240 SH   SOLE   5,240 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,960,271 28,618 SH   SOLE   28,618 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   684,719 8,385 SH   SOLE   8,385 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   510,494 7,776 SH   SOLE   7,776 0 0
STARBUCKS CORP COM 855244109   1,792,980 19,619 SH   SOLE   19,619 0 0
TRANSDIGM GROUP INC COM 893641100   3,714,506 3,016 SH   SOLE   3,016 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,397,777 31,144 SH   SOLE   31,144 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,158,547 6,344 SH   SOLE   6,344 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   539,082 8,940 SH   SOLE   8,940 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,361,073 11,405 SH   SOLE   11,405 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,528,899 90,271 SH   SOLE   90,271 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,352,755 19,446 SH   SOLE   19,446 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,843,152 26,790 SH   SOLE   26,790 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   944,117 11,580 SH   SOLE   11,580 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   211,501 5,019 SH   SOLE   5,019 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,028,313 9,306 SH   SOLE   9,306 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,402,386 33,574 SH   SOLE   33,574 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,263,619 16,620 SH   SOLE   16,620 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,759,930 40,985 SH   SOLE   40,985 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,589,516 44,593 SH   SOLE   44,593 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,343,557 2,795 SH   SOLE   2,795 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,536,493 9,855 SH   SOLE   9,855 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   790,168 9,137 SH   SOLE   9,137 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,701,926 14,816 SH   SOLE   14,816 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   228,893 665 SH   SOLE   665 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   265,909 1,633 SH   SOLE   1,633 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,729,400 18,197 SH   SOLE   18,197 0 0
VISA INC COM CL A 92826C839   1,292,699 4,632 SH   SOLE   4,632 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,008,103 43,185 SH   SOLE   43,185 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   426,768 10,200 SH   SOLE   10,200 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   228,760 7,000 SH   SOLE   7,000 0 0
WYNN RESORTS LTD COM 983134107   1,373,971 13,440 SH   SOLE   13,440 0 0
CONSTELLIUM SE CL A SHS F21107101   3,701,126 167,396 SH   SOLE   167,396 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   505,704 1,459 SH   SOLE   1,459 0 0
LINDE PLC SHS G54950103   3,818,103 8,223 SH   SOLE   8,223 0 0
ADECOAGRO S A COM L00849106   336,330 30,520 SH   SOLE   30,520 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,208,051 8,367 SH   SOLE   8,367 0 0