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   4,967,938 26,244 SH   SOLE   26,244 0 0
AMAZON COM INC COM 023135106   5,113,981 23,310 SH   SOLE   23,310 0 0
APPLE INC COM 037833100   6,423,915 25,653 SH   SOLE   25,653 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,115,329 9,079 SH   SOLE   9,079 0 0
BOEING CO COM 097023105   1,334,934 7,542 SH   SOLE   7,542 0 0
BOOKING HOLDINGS INC COM 09857L108   670,737 135 SH   SOLE   135 0 0
CANADIAN NAT RES LTD COM 136385101   2,274,965 73,695 SH   SOLE   73,695 0 0
CATERPILLAR INC COM 149123101   465,421 1,283 SH   SOLE   1,283 0 0
CELESTICA INC COM 15101Q207   3,887,676 42,120 SH   SOLE   42,120 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,952,222 3,222 SH   SOLE   3,222 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,575,914 10,451 SH   SOLE   10,451 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   500,552 14,471 SH   SOLE   14,471 0 0
DISNEY WALT CO COM 254687106   389,725 3,500 SH   SOLE   3,500 0 0
EQT CORP COM 26884L109   2,091,089 45,350 SH   SOLE   45,350 0 0
META PLATFORMS INC CL A 30303M102   4,205,718 7,183 SH   SOLE   7,183 0 0
HOME DEPOT INC COM 437076102   1,818,528 4,675 SH   SOLE   4,675 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   927,882 1,815 SH   SOLE   1,815 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,438,226 8,503 SH   SOLE   8,503 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,157,912 32,800 SH   SOLE   32,800 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   583,100 8,330 SH   SOLE   8,330 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,765,044 8,387 SH   SOLE   8,387 0 0
ISHARES INC MSCI AUST ETF 464286103   203,931 8,547 SH   SOLE   8,547 0 0
ISHARES TR S&P 100 ETF 464287101   202,195 700 SH   SOLE   700 0 0
ISHARES TR CORE US AGGBD ET 464287226   518,415 5,350 SH   SOLE   5,350 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   435,555 10,415 SH   SOLE   10,415 0 0
ISHARES TR IBOXX INV CP ETF 464287242   770,637 7,213 SH   SOLE   7,213 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,559,016 27,680 SH   SOLE   27,680 0 0
ISHARES TR EXPANDED TECH 464287515   3,535,838 35,316 SH   SOLE   35,316 0 0
ISHARES TR ISHARES BIOTECH 464287556   801,589 6,063 SH   SOLE   6,063 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,825,545 21,839 SH   SOLE   21,839 0 0
ISHARES TR CORE S&P SCP ETF 464287804   277,104 2,405 SH   SOLE   2,405 0 0
ISHARES TR EAFE SML CP ETF 464288273   294,334 4,845 SH   SOLE   4,845 0 0
ISHARES TR JPMORGAN USD EMG 464288281   560,151 6,291 SH   SOLE   6,291 0 0
ISHARES TR MSCI KLD400 SOC 464288570   510,017 4,626 SH   SOLE   4,626 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,517,200 48,257 SH   SOLE   48,257 0 0
ISHARES TR EAFE VALUE ETF 464288877   841,619 16,040 SH   SOLE   16,040 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   789,700 11,769 SH   SOLE   11,769 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,246,861 33,590 SH   SOLE   33,590 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,463,090 14,447 SH   SOLE   14,447 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,076,860 23,605 SH   SOLE   23,605 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   863,238 15,005 SH   SOLE   15,005 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   18,793,803 373,115 SH   SOLE   373,115 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   744,780 13,210 SH   SOLE   13,210 0 0
ELI LILLY & CO COM 532457108   2,383,936 3,088 SH   SOLE   3,088 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,172,493 9,054 SH   SOLE   9,054 0 0
LOCKHEED MARTIN CORP COM 539830109   900,447 1,853 SH   SOLE   1,853 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,594,410 4,927 SH   SOLE   4,927 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,483,289 32,572 SH   SOLE   32,572 0 0
MICROSOFT CORP COM 594918104   4,734,288 11,232 SH   SOLE   11,232 0 0
MORGAN STANLEY COM NEW 617446448   215,610 1,715 SH   SOLE   1,715 0 0
NATERA INC COM 632307104   2,584,406 16,326 SH   SOLE   16,326 0 0
NEW MTN FIN CORP COM 647551100   3,176,525 282,107 SH   SOLE   282,107 0 0
NVIDIA CORPORATION COM 67066G104   8,678,491 64,625 SH   SOLE   64,625 0 0
PEPSICO INC COM 713448108   937,602 6,166 SH   SOLE   6,166 0 0
PHILIP MORRIS INTL INC COM 718172109   2,933,772 24,377 SH   SOLE   24,377 0 0
QUANTA SVCS INC COM 74762E102   2,730,040 8,638 SH   SOLE   8,638 0 0
S&P GLOBAL INC COM 78409V104   3,355,228 6,737 SH   SOLE   6,737 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,982,557 11,914 SH   SOLE   11,914 0 0
SPDR GOLD TR GOLD SHS 78463V107   384,502 1,588 SH   SOLE   1,588 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   625,720 10,676 SH   SOLE   10,676 0 0
SPDR SER TR S&P REGL BKG 78464A698   238,383 3,950 SH   SOLE   3,950 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   821,356 6,205 SH   SOLE   6,205 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   369,551 7,675 SH   SOLE   7,675 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,272,787 31,059 SH   SOLE   31,059 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   443,820 5,646 SH   SOLE   5,646 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   928,809 4,140 SH   SOLE   4,140 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,753,988 56,983 SH   SOLE   56,983 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   590,285 4,480 SH   SOLE   4,480 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,661,397 24,348 SH   SOLE   24,348 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   744,469 7,690 SH   SOLE   7,690 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   314,492 4,155 SH   SOLE   4,155 0 0
STARBUCKS CORP COM 855244109   367,646 4,029 SH   SOLE   4,029 0 0
TRANSDIGM GROUP INC COM 893641100   3,830,987 3,023 SH   SOLE   3,023 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,820,699 30,184 SH   SOLE   30,184 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,323,330 2,616 SH   SOLE   2,616 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   952,983 4,866 SH   SOLE   4,866 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   232,184 3,940 SH   SOLE   3,940 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   905,944 7,653 SH   SOLE   7,653 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   373,213 5,190 SH   SOLE   5,190 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,268,739 68,355 SH   SOLE   68,355 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,049,078 16,060 SH   SOLE   16,060 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,263,926 18,620 SH   SOLE   18,620 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   919,325 11,493 SH   SOLE   11,493 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   224,183 3,550 SH   SOLE   3,550 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,087,630 9,258 SH   SOLE   9,258 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   900,706 20,452 SH   SOLE   20,452 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   908,246 12,785 SH   SOLE   12,785 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,876,587 45,322 SH   SOLE   45,322 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,231,587 227,425 SH   SOLE   227,425 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,335,171 2,478 SH   SOLE   2,478 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   731,200 4,520 SH   SOLE   4,520 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   675,850 7,587 SH   SOLE   7,587 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,298,980 16,276 SH   SOLE   16,276 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   261,450 637 SH   SOLE   637 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,257,733 18,142 SH   SOLE   18,142 0 0
VISA INC COM CL A 92826C839   1,764,451 5,583 SH   SOLE   5,583 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   987,277 29,515 SH   SOLE   29,515 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   433,243 10,700 SH   SOLE   10,700 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   345,733 10,065 SH   SOLE   10,065 0 0
CONSTELLIUM SE CL A SHS F21107101   2,576,918 250,917 SH   SOLE   250,917 0 0
LINDE PLC SHS G54950103   3,481,241 8,315 SH   SOLE   8,315 0 0
ADECOAGRO S A COM L00849106   170,164 18,045 SH   SOLE   18,045 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,016,578 8,978 SH   SOLE   8,978 0 0