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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,110,759 6,015 SH   SOLE   6,015 0 0
ADOBE INC COM 00724F101   1,759,387 2,949 SH   SOLE   2,949 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,395,952 23,037 SH   SOLE   23,037 0 0
ALPHABET INC CAP STK CL A 02079K305   3,917,829 28,047 SH   SOLE   28,047 0 0
AMAZON COM INC COM 023135106   2,794,945 18,395 SH   SOLE   18,395 0 0
APPLE INC COM 037833100   4,548,999 23,627 SH   SOLE   23,627 0 0
APPLIED MATLS INC COM 038222105   2,396,851 14,789 SH   SOLE   14,789 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   23,740 16,837 SH   SOLE   16,837 0 0
BLOCK INC CL A 852234103   2,002,050 25,883 SH   SOLE   25,883 0 0
BOEING CO COM 097023105   1,447,558 5,553 SH   SOLE   5,553 0 0
CATERPILLAR INC COM 149123101   530,260 1,793 SH   SOLE   1,793 0 0
COMPASS INC CL A 20464U100   113,556 30,201 SH Call SOLE   30,201 0 0
COMPASS INC CL A 20464U100   57 15 SH   SOLE   15 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,548,167 6,404 SH   SOLE   6,404 0 0
DISNEY WALT CO COM 254687106   804,741 8,913 SH   SOLE   8,913 0 0
EOG RES INC COM 26875P101   1,004,723 8,307 SH   SOLE   8,307 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,909,660 4,950 SH   SOLE   4,950 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,000,671 7,366 SH   SOLE   7,366 0 0
ISHARES TR COHEN STEER REIT 464287564   744,344 12,674 SH   SOLE   12,674 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,480,111 17,339 SH   SOLE   17,339 0 0
ISHARES TR U.S. REAL ES ETF 464287739   412,807 4,516 SH   SOLE   4,516 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,155,387 7,530 SH   SOLE   7,530 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,165,248 12,504 SH   SOLE   12,504 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,364,974 15,074 SH   SOLE   15,074 0 0
JPMORGAN CHASE & CO COM 46625H100   2,125,412 12,495 SH   SOLE   12,495 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   327,235 3,496 SH   SOLE   3,496 0 0
LULULEMON ATHLETICA INC COM 550021109   1,121,770 2,194 SH   SOLE   2,194 0 0
MASTERCARD INCORPORATED CL A 57636Q104   649,270 1,522 SH   SOLE   1,522 0 0
MATTERPORT INC COM CL A 577096100   34,735 12,912 SH   SOLE   12,912 0 0
MCDONALDS CORP COM 580135101   1,786,150 6,024 SH   SOLE   6,024 0 0
META PLATFORMS INC CL A 30303M102   2,661,219 7,518 SH   SOLE   7,518 0 0
MICROSOFT CORP COM 594918104   2,820,036 7,499 SH   SOLE   7,499 0 0
NETFLIX INC COM 64110L106   2,881,356 5,918 SH   SOLE   5,918 0 0
NIKE INC CL B 654106103   1,941,668 17,884 SH   SOLE   17,884 0 0
NVIDIA CORPORATION COM 67066G104   5,750,566 11,612 SH   SOLE   11,612 0 0
PAYPAL HLDGS INC COM 70450Y103   991,833 16,151 SH   SOLE   16,151 0 0
PIONEER NAT RES CO COM 723787107   805,745 3,583 SH   SOLE   3,583 0 0
ROKU INC COM CL A 77543R102   2,429,723 26,508 SH   SOLE   26,508 0 0
SCHLUMBERGER LTD COM STK 806857108   614,325 11,805 SH   SOLE   11,805 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,422,010 16,961 SH   SOLE   16,961 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   892,436 23,735 SH   SOLE   23,735 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,039,289 12,706 SH   SOLE   12,706 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,809,870 5,538 SH   SOLE   5,538 0 0
STARBUCKS CORP COM 855244109   1,510,115 15,729 SH   SOLE   15,729 0 0
TESLA INC COM 88160R101   1,007,338 4,054 SH   SOLE   4,054 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   611,612 1,976 SH   SOLE   1,976 0 0
VISA INC COM CL A 92826C839   990,350 3,804 SH   SOLE   3,804 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   292,135 25,671 SH Call SOLE   25,671 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   343,689 30,201 SH Put SOLE   30,201 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   172 15 SH   SOLE   15 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   55,597 16,209 SH   SOLE   16,209 0 0