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
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
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,939 10,840 SH   SOLE   10,840 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,238 57,049 SH   SOLE   57,049 0 0
ALPHABET INC CAP STK CL A 02079K305 6,624 2,382 SH   SOLE   2,382 0 0
AMAZON COM INC COM 023135106 6,538 2,006 SH   SOLE   2,006 0 0
APPLE INC COM 037833100 16,371 93,758 SH   SOLE   93,758 0 0
APPLIED MATLS INC COM 038222105 4,112 31,202 SH   SOLE   31,202 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 86 16,837 SH   SOLE   16,837 0 0
BOEING CO COM 097023105 2,970 15,507 SH   SOLE   15,507 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,140 9,294 SH   SOLE   9,294 0 0
DEXCOM INC COM 252131107 223 435 SH   SOLE   435 0 0
DISNEY WALT CO COM 254687106 3,049 22,228 SH   SOLE   22,228 0 0
EOG RES INC COM 26875P101 1,495 12,539 SH   SOLE   12,539 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,673 11,128 SH   SOLE   11,128 0 0
ISHARES TR ISHARES BIOTECH 464287556 446 3,421 SH   SOLE   3,421 0 0
ISHARES TR COHEN STEER REIT 464287564 1,011 14,234 SH   SOLE   14,234 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,141 54,274 SH   SOLE   54,274 0 0
ISHARES TR U.S. REAL ES ETF 464287739 908 8,392 SH   SOLE   8,392 0 0
ISHARES TR US HLTHCARE ETF 464287762 608 2,106 SH   SOLE   2,106 0 0
ISHARES TR US OIL GS EX ETF 464288851 2,091 24,798 SH   SOLE   24,798 0 0
ISHARES TR MSCI USA MMENTM 46432F396 8,599 51,105 SH   SOLE   51,105 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,067 21,232 SH   SOLE   21,232 0 0
JPMORGAN CHASE & CO COM 46625H100 3,432 25,175 SH   SOLE   25,175 0 0
LULULEMON ATHLETICA INC COM 550021109 2,063 5,649 SH   SOLE   5,649 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,830 5,121 SH   SOLE   5,121 0 0
MCDONALDS CORP COM 580135101 3,531 14,281 SH   SOLE   14,281 0 0
META PLATFORMS INC CL A 30303M102 1,796 8,078 SH   SOLE   8,078 0 0
MICROSOFT CORP COM 594918104 9,861 31,984 SH   SOLE   31,984 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 87 78,000 SH   SOLE   78,000 0 0
MOSAIC CO NEW COM 61945C103 821 12,340 SH   SOLE   12,340 0 0
NETFLIX INC COM 64110L106 2,890 7,715 SH   SOLE   7,715 0 0
NIKE INC CL B 654106103 1,655 12,296 SH   SOLE   12,296 0 0
NVIDIA CORPORATION COM 67066G104 1,482 5,432 SH Call SOLE   5,432 0 0
NVIDIA CORPORATION COM 67066G104 16,729 61,310 SH   SOLE   61,310 0 0
PAYPAL HLDGS INC COM 70450Y103 4,038 34,918 SH   SOLE   34,918 0 0
PIONEER NAT RES CO COM 723787107 3,731 14,923 SH   SOLE   14,923 0 0
ROKU INC COM CL A 77543R102 374 2,986 SH   SOLE   2,986 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 310 3,706 SH   SOLE   3,706 0 0
SALESFORCE COM INC COM 79466L302 2,556 12,040 SH   SOLE   12,040 0 0
SCHLUMBERGER LTD COM STK 806857108 3,714 89,909 SH   SOLE   89,909 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,575 33,684 SH   SOLE   33,684 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,361 35,518 SH   SOLE   35,518 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,544 41,059 SH   SOLE   41,059 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,490 13,232 SH   SOLE   13,232 0 0
STARBUCKS CORP COM 855244109 1,309 14,393 SH   SOLE   14,393 0 0
TESLA INC COM 88160R101 1,493 1,386 SH   SOLE   1,386 0 0
UBER TECHNOLOGIES INC COM 90353T100 598 16,768 SH   SOLE   16,768 0 0
UNITEDHEALTH GROUP INC COM 91324P102 337 660 SH   SOLE   660 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,074 7,340 SH   SOLE   7,340 0 0
VISA INC COM CL A 92826C839 2,633 11,873 SH   SOLE   11,873 0 0