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
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,110,740 6,000 SH SOLE 6,000 0 0
ADOBE INC COM 00724F101 2,404,829 5,408 SH SOLE 5,408 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,347,433 35,992 SH SOLE 35,992 0 0
ALPHABET INC CAP STK CL A 02079K305 8,430,970 44,538 SH SOLE 44,538 0 0
AMAZON COM INC COM 023135106 7,878,894 35,913 SH SOLE 35,913 0 0
APPLE INC COM 037833100 8,710,798 34,785 SH SOLE 34,785 0 0
APPLIED MATLS INC COM 038222105 5,066,787 31,155 SH SOLE 31,155 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 22,393 16,837 SH SOLE 16,837 0 0
BLOCK INC CL A 852234103 1,216,972 14,319 SH SOLE 14,319 0 0
BOEING CO COM 097023105 350,637 1,981 SH SOLE 1,981 0 0
CATERPILLAR INC COM 149123101 539,061 1,486 SH SOLE 1,486 0 0
CITIGROUP INC COM NEW 172967424 1,285,181 18,258 SH SOLE 18,258 0 0
CONSTELLATION BRANDS INC CL A 21036P108 757,367 3,427 SH SOLE 3,427 0 0
DISNEY WALT CO COM 254687106 1,149,005 10,273 SH SOLE 10,273 0 0
DOCUSIGN INC COM 256163106 2,466,605 27,425 SH SOLE 27,425 0 0
EOG RES INC COM 26875P101 1,549,289 12,639 SH SOLE 12,639 0 0
EXXON MOBIL CORP COM 30231G102 1,288,689 11,980 SH SOLE 11,980 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,179,553 7,299 SH SOLE 7,299 0 0
ISHARES TR U.S. REAL ES ETF 464287739 524,315 5,634 SH SOLE 5,634 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,893,753 21,129 SH SOLE 21,129 0 0
ISHARES TR MSCI USA MMENTM 46432F396 6,257,433 30,241 SH SOLE 30,241 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,330,476 17,597 SH SOLE 17,597 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,628,315 27,444 SH SOLE 27,444 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 875,073 20,925 SH SOLE 20,925 0 0
ISHARES TR COHEN STEER REIT 464287564 927,801 15,397 SH SOLE 15,397 0 0
ISHARES TR US HLTHCARE ETF 464287762 5,262,110 90,306 SH SOLE 90,306 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,208,103 37,147 SH SOLE 37,147 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,937,857 12,256 SH SOLE 12,256 0 0
LULULEMON ATHLETICA INC COM 550021109 2,972,675 7,774 SH SOLE 7,774 0 0
MASTERCARD INCORPORATED CL A 57636Q104 678,222 1,288 SH SOLE 1,288 0 0
MCDONALDS CORP COM 580135101 1,559,608 5,380 SH SOLE 5,380 0 0
META PLATFORMS INC CL A 30303M102 3,163,637 5,403 SH SOLE 5,403 0 0
MICROSOFT CORP COM 594918104 6,709,139 15,917 SH SOLE 15,917 0 0
NETFLIX INC COM 64110L106 5,205,256 5,840 SH SOLE 5,840 0 0
NIKE INC CL B 654106103 2,773,411 36,458 SH SOLE 36,458 0 0
NVIDIA CORPORATION COM 67066G104 16,158,093 120,322 SH SOLE 120,322 0 0
PAYPAL HLDGS INC COM 70450Y103 3,238,344 37,942 SH SOLE 37,942 0 0
RB GLOBAL INC COM 74935Q107 375,312 4,160 SH SOLE 4,160 0 0
ROKU INC COM CL A 77543R102 1,570,558 21,127 SH SOLE 21,127 0 0
SCHLUMBERGER LTD COM STK 806857108 1,534,152 39,752 SH SOLE 39,752 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,851,193 21,611 SH SOLE 21,611 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,356,539 28,068 SH SOLE 28,068 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,139,712 15,552 SH SOLE 15,552 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,198,739 7,347 SH SOLE 7,347 0 0
STARBUCKS CORP COM 855244109 2,274,680 24,928 SH SOLE 24,928 0 0
TESLA INC COM 88160R101 559,722 1,386 SH SOLE 1,386 0 0
UBER TECHNOLOGIES INC COM 90353T100 469,712 7,787 SH SOLE 7,787 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,114,771 4,110 SH SOLE 4,110 0 0
VISA INC COM CL A 92826C839 1,163,269 3,681 SH SOLE 3,681 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 26,745 16,209 SH SOLE 16,209 0 0