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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 9,273,190 182,795 SH SOLE 182,795 0 0
NVIDIA CORPORATION COM 67066G104 7,521,413 40,312 SH SOLE 40,312 0 0
CELESTICA INC COM 15101Q207 6,428,054 26,090 SH SOLE 26,090 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,394,347 108,655 SH SOLE 108,655 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,577,249 16,995 SH SOLE 16,995 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,075,735 18,008 SH SOLE 18,008 0 0
MICROSOFT CORP COM 594918104 4,989,930 9,634 SH SOLE 9,634 0 0
APPLE INC COM 037833100 4,936,641 19,388 SH SOLE 19,388 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,933,322 20,389 SH SOLE 20,389 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,829,805 7,250 SH SOLE 7,250 0 0
ALPHABET INC CAP STK CL A 02079K305 4,618,835 19,000 SH SOLE 19,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,454,995 55,827 SH SOLE 55,827 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,253,964 70,994 SH SOLE 70,994 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,253,061 14,479 SH SOLE 14,479 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,176,832 5,984 SH SOLE 5,984 0 0
AMAZON COM INC COM 023135106 3,997,052 18,204 SH SOLE 18,204 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,915,684 7,985 SH SOLE 7,985 0 0
META PLATFORMS INC CL A 30303M102 3,475,086 4,732 SH SOLE 4,732 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,457,744 10,962 SH SOLE 10,962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,349,757 6,663 SH SOLE 6,663 0 0
ISHARES TR EXPANDED TECH 464287515 3,253,058 28,285 SH SOLE 28,285 0 0
CONSTELLIUM SE CL A SHS F21107101 3,195,659 214,762 SH SOLE 214,762 0 0
OMNICOM GROUP INC COM 681919106 3,176,816 38,965 SH SOLE 38,965 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,144,407 22,594 SH SOLE 22,594 0 0
TRANSDIGM GROUP INC COM 893641100 3,102,619 2,354 SH SOLE 2,354 0 0
PHILIP MORRIS INTL INC COM 718172109 3,034,762 18,710 SH SOLE 18,710 0 0
LINDE PLC SHS G54950103 3,018,150 6,354 SH SOLE 6,354 0 0
QUANTA SVCS INC COM 74762E102 2,939,481 7,093 SH SOLE 7,093 0 0
S&P GLOBAL INC COM 78409V104 2,893,978 5,946 SH SOLE 5,946 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,774,086 4,877 SH SOLE 4,877 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,763,864 62,545 SH SOLE 62,545 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,695,455 6,027 SH SOLE 6,027 0 0
NATERA INC COM 632307104 2,639,264 16,396 SH SOLE 16,396 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,456,500 25,074 SH SOLE 25,074 0 0
ELI LILLY & CO COM 532457108 2,327,150 3,050 SH SOLE 3,050 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,324,113 43,143 SH SOLE 43,143 0 0
EQT CORP COM 26884L109 2,319,534 42,615 SH SOLE 42,615 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,217,310 30,749 SH SOLE 30,749 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,143,830 15,210 SH SOLE 15,210 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,105,808 2,275 SH SOLE 2,275 0 0
NEW MTN FIN CORP COM 647551100 1,802,024 186,932 SH SOLE 186,932 0 0
CANADIAN NAT RES LTD COM 136385101 1,694,359 53,015 SH SOLE 53,015 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,654,484 24,727 SH SOLE 24,727 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,618,658 19,115 SH SOLE 19,115 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,511,287 9,249 SH SOLE 9,249 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,436,300 21,175 SH SOLE 21,175 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,415,981 16,120 SH SOLE 16,120 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,411,899 10,246 SH SOLE 10,246 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,405,429 25,940 SH SOLE 25,940 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,332,539 2,176 SH SOLE 2,176 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,278,352 5,173 SH SOLE 5,173 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,121,256 13,979 SH SOLE 13,979 0 0
VISA INC COM CL A 92826C839 1,114,264 3,264 SH SOLE 3,264 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,113,878 35,227 SH SOLE 35,227 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,026,633 1,710 SH SOLE 1,710 0 0
BOOKING HOLDINGS INC COM 09857L108 1,004,264 186 SH SOLE 186 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,000,773 10,375 SH SOLE 10,375 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 996,887 21,480 SH SOLE 21,480 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 974,156 5,580 SH SOLE 5,580 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 966,729 10,793 SH SOLE 10,793 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 904,514 7,092 SH SOLE 7,092 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 879,642 4,076 SH SOLE 4,076 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 824,122 3,439 SH SOLE 3,439 0 0
HOME DEPOT INC COM 437076102 797,009 1,967 SH SOLE 1,967 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 792,487 6,695 SH SOLE 6,695 0 0
BOEING CO COM 097023105 757,995 3,512 SH SOLE 3,512 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 748,867 13,115 SH SOLE 13,115 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 741,642 5,610 SH SOLE 5,610 0 0
SPDR GOLD TR GOLD SHS 78463V107 735,823 2,070 SH SOLE 2,070 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 694,035 4,500 SH SOLE 4,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 693,678 6,223 SH SOLE 6,223 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 678,552 10,084 SH SOLE 10,084 0 0
LOCKHEED MARTIN CORP COM 539830109 655,463 1,313 SH SOLE 1,313 0 0
ISHARES TR JPMORGAN USD EMG 464288281 654,050 6,871 SH SOLE 6,871 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 629,844 10,950 SH SOLE 10,950 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 576,987 10,805 SH SOLE 10,805 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 558,146 14,471 SH SOLE 14,471 0 0
PEPSICO INC COM 713448108 554,598 3,949 SH SOLE 3,949 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 492,093 10,700 SH SOLE 10,700 0 0
ISHARES TR ISHARES BIOTECH 464287556 480,463 3,328 SH SOLE 3,328 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 464,920 2,493 SH SOLE 2,493 0 0
ISHARES TR ESG MSCI KLD 400 464288570 457,324 3,631 SH SOLE 3,631 0 0
CATERPILLAR INC COM 149123101 456,155 956 SH SOLE 956 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 447,126 6,085 SH SOLE 6,085 0 0
MORGAN STANLEY COM NEW 617446448 426,013 2,680 SH SOLE 2,680 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 407,199 5,196 SH SOLE 5,196 0 0
DISNEY WALT CO COM 254687106 400,750 3,500 SH SOLE 3,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 361,932 3,959 SH SOLE 3,959 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 352,098 1,970 SH SOLE 1,970 0 0
ISHARES TR CORE US AGGBD ET 464287226 350,875 3,500 SH SOLE 3,500 0 0
STARBUCKS CORP COM 855244109 340,853 4,029 SH SOLE 4,029 0 0
ALPHABET INC CAP STK CL C 02079K107 336,099 1,380 SH SOLE 1,380 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 333,142 3,820 SH SOLE 3,820 0 0
ISHARES TR EAFE SML CP ETF 464288273 325,676 4,245 SH SOLE 4,245 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 305,309 9,065 SH SOLE 9,065 0 0
ISHARES TR CORE S&P SCP ETF 464287804 294,104 2,475 SH SOLE 2,475 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 260,295 3,500 SH SOLE 3,500 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 239,078 4,680 SH SOLE 4,680 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 237,495 3,550 SH SOLE 3,550 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 234,758 4,280 SH SOLE 4,280 0 0
ISHARES TR S&P 100 ETF 464287101 232,988 700 SH SOLE 700 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 231,648 2,364 SH SOLE 2,364 0 0
ISHARES INC MSCI AUST ETF 464286103 229,554 8,502 SH SOLE 8,502 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 211,951 2,365 SH SOLE 2,365 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 205,688 2,800 SH SOLE 2,800 0 0
MICROSTRATEGY INC CL A NEW 594972408 204,603 635 SH SOLE 635 0 0
ADECOAGRO S A COM L00849106 147,745 18,845 SH SOLE 18,845 0 0