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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   4,678,633 93,330 SH   SOLE   93,330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,321,077 11,299 SH   SOLE   11,299 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,727,318 10,719 SH   SOLE   10,719 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,698,788 27,227 SH   SOLE   27,227 0 0
S&P GLOBAL INC COM 78409V104   3,354,089 10,014 SH   SOLE   10,014 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,344,880 79,697 SH   SOLE   79,697 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,327,312 19,083 SH   SOLE   19,083 0 0
APPLE INC COM 037833100   3,135,810 24,135 SH   SOLE   24,135 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,837,247 9,185 SH   SOLE   9,185 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,770,725 14,492 SH   SOLE   14,492 0 0
MICROSOFT CORP COM 594918104   2,767,204 11,539 SH   SOLE   11,539 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,623,779 85,941 SH   SOLE   85,941 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,572,797 20,675 SH   SOLE   20,675 0 0
LINDE PLC SHS G5494J103   2,551,054 7,821 SH   SOLE   7,821 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,492,953 12,232 SH   SOLE   12,232 0 0
NEW MTN FIN CORP COM 647551100   2,425,448 196,075 SH   SOLE   196,075 0 0
ALPHABET INC CAP STK CL A 02079K305   2,280,393 25,846 SH   SOLE   25,846 0 0
CANADIAN NAT RES LTD COM 136385101   2,184,106 39,332 SH   SOLE   39,332 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,155,145 41,815 SH   SOLE   41,815 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,105,287 7,934 SH   SOLE   7,934 0 0
LAUDER ESTEE COS INC CL A 518439104   2,103,725 8,479 SH   SOLE   8,479 0 0
DEERE & CO COM 244199105   2,060,621 4,806 SH   SOLE   4,806 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,026,514 14,914 SH   SOLE   14,914 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,949,424 5,549 SH   SOLE   5,549 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,925,805 49,405 SH   SOLE   49,405 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,901,248 22,937 SH   SOLE   22,937 0 0
PHILIP MORRIS INTL INC COM 718172109   1,885,441 18,629 SH   SOLE   18,629 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,861,058 17,199 SH   SOLE   17,199 0 0
JPMORGAN CHASE & CO COM 46625H100   1,807,534 13,479 SH   SOLE   13,479 0 0
TRANSDIGM GROUP INC COM 893641100   1,782,539 2,831 SH   SOLE   2,831 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,748,033 57,520 SH   SOLE   57,520 0 0
ISHARES TR EXPANDED TECH 464287515   1,745,153 6,821 SH   SOLE   6,821 0 0
CONSTELLIUM SE CL A SHS F21107101   1,701,048 143,791 SH   SOLE   143,791 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,666,682 3,651 SH   SOLE   3,651 0 0
PEPSICO INC COM 713448108   1,654,123 9,156 SH   SOLE   9,156 0 0
AMAZON COM INC COM 023135106   1,615,320 19,230 SH   SOLE   19,230 0 0
NVIDIA CORPORATION COM 67066G104   1,540,900 10,544 SH   SOLE   10,544 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,539,928 26,216 SH   SOLE   26,216 0 0
STARBUCKS CORP COM 855244109   1,526,792 15,391 SH   SOLE   15,391 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,440,054 25,975 SH   SOLE   25,975 0 0
HOME DEPOT INC COM 437076102   1,401,155 4,436 SH   SOLE   4,436 0 0
BOEING CO COM 097023105   1,384,862 7,270 SH   SOLE   7,270 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,380,621 30,565 SH   SOLE   30,565 0 0
HONEYWELL INTL INC COM 438516106   1,380,521 6,442 SH   SOLE   6,442 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,378,506 30,552 SH   SOLE   30,552 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,357,898 22,795 SH   SOLE   22,795 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,318,855 38,563 SH   SOLE   38,563 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,279,593 27,890 SH   SOLE   27,890 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,261,789 9,330 SH   SOLE   9,330 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,260,016 12,770 SH   SOLE   12,770 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,201,820 24,557 SH   SOLE   24,557 0 0
APPIAN CORP CL A 03782L101   1,081,155 33,205 SH   SOLE   33,205 0 0
VISA INC COM CL A 92826C839   1,075,923 5,179 SH   SOLE   5,179 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,062,445 18,811 SH   SOLE   18,811 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,019,992 7,769 SH   SOLE   7,769 0 0
LOCKHEED MARTIN CORP COM 539830109   940,872 1,934 SH   SOLE   1,934 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   900,992 16,535 SH   SOLE   16,535 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   814,552 10,486 SH   SOLE   10,486 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   798,751 5,260 SH   SOLE   5,260 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   774,073 9,385 SH   SOLE   9,385 0 0
PFIZER INC COM 717081103   757,122 14,776 SH   SOLE   14,776 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   703,052 8,157 SH   SOLE   8,157 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   650,250 16,240 SH   SOLE   16,240 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   647,327 2,431 SH   SOLE   2,431 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   578,098 10,619 SH   SOLE   10,619 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   524,895 7,041 SH   SOLE   7,041 0 0
ISHARES INC MSCI FRONTIER 464286145   507,261 19,916 SH   SOLE   19,916 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   505,274 7,167 SH   SOLE   7,167 0 0
META PLATFORMS INC CL A 30303M102   486,896 4,046 SH   SOLE   4,046 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   475,416 7,440 SH   SOLE   7,440 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   462,343 6,640 SH   SOLE   6,640 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   436,543 4,445 SH   SOLE   4,445 0 0
CATERPILLAR INC COM 149123101   434,562 1,814 SH   SOLE   1,814 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   414,696 5,705 SH   SOLE   5,705 0 0
DISNEY WALT CO COM 254687106   405,035 4,662 SH   SOLE   4,662 0 0
RED ROCK RESORTS INC CL A 75700L108   399,500 9,985 SH   SOLE   9,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   397,039 6,170 SH   SOLE   6,170 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   387,383 7,490 SH   SOLE   7,490 0 0
ISHARES TR IBOXX INV CP ETF 464287242   382,711 3,630 SH   SOLE   3,630 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   382,443 41,797 SH   SOLE   41,797 0 0
ISHARES TR MSCI KLD400 SOC 464288570   379,482 5,286 SH   SOLE   5,286 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   367,332 3,935 SH   SOLE   3,935 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   362,435 2,582 SH   SOLE   2,582 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   350,327 7,300 SH   SOLE   7,300 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   349,272 9,800 SH   SOLE   9,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   340,928 33,490 SH   SOLE   33,490 0 0
ISHARES TR GLB INFRASTR ETF 464288372   317,763 6,932 SH   SOLE   6,932 0 0
PAYPAL HLDGS INC COM 70450Y103   311,944 4,380 SH   SOLE   4,380 0 0
ISHARES INC MSCI EURZONE ETF 464286608   307,944 7,800 SH   SOLE   7,800 0 0
ISHARES TR CORE MSCI EAFE 46432F842   295,317 4,791 SH   SOLE   4,791 0 0
JOHNSON & JOHNSON COM 478160104   291,492 1,650 SH   SOLE   1,650 0 0
DEVON ENERGY CORP NEW COM 25179M103   284,853 4,631 SH   SOLE   4,631 0 0
ISHARES TR JPMORGAN USD EMG 464288281   283,799 3,355 SH   SOLE   3,355 0 0
PROCTER AND GAMBLE CO COM 742718109   280,841 1,853 SH   SOLE   1,853 0 0
ISHARES TR INTL SEL DIV ETF 464288448   271,600 10,000 SH   SOLE   10,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   264,328 6,394 SH   SOLE   6,394 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   251,991 1,951 SH   SOLE   1,951 0 0
ALPHABET INC CAP STK CL C 02079K107   250,840 2,827 SH   SOLE   2,827 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   237,048 5,810 SH   SOLE   5,810 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   228,817 3,281 SH   SOLE   3,281 0 0