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
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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
AMAZON COM INC COM Stock 023135106   4,233,863 32,478 SH   SOLE   0 0 32,478
ULTA BEAUTY INC COM Stock 90384S303   2,021,677 4,296 SH   SOLE   0 0 4,296
INVESCO QQQ TRUST ETF 46090E103   5,487,060 14,853 SH   SOLE   0 0 14,853
ISHARES GOLD TRUST ETF 464285204   11,570,055 317,946 SH   SOLE   0 0 317,946
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   616,906 10,740 SH   SOLE   0 0 10,740
JOHNSON & JOHNSON COM Stock 478160104   2,370,908 14,324 SH   SOLE   0 0 14,324
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   8,661,283 39,319 SH   SOLE   0 0 39,319
COSTCO WHSL CORP NEW COM Stock 22160K105   463,007 860 SH   SOLE   0 0 860
GOLDMAN SACHS GROUP INC COM Stock 38141G104   335,462 1,040 SH   SOLE   0 0 1,040
BOSTON SCIENTIFIC CORP COM Stock 101137107   369,543 6,832 SH   SOLE   0 0 6,832
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   4,602,015 43,399 SH   SOLE   0 0 43,398
PROCTER AND GAMBLE CO COM Stock 742718109   2,290,667 15,096 SH   SOLE   0 0 15,096
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   504,471 19,145 SH   SOLE   0 0 19,145
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,934,466 10,792 SH   SOLE   0 0 10,792
PROLOGIS INC. COM REIT 74340W103   363,475 2,964 SH   SOLE   0 0 2,964
MERCK & CO INC COM Stock 58933Y105   227,434 1,971 SH   SOLE   0 0 1,971
SPDR S&P 500 ETF TRUST ETF 78462F103   1,970,823 4,446 SH   SOLE   0 0 4,446
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,586,341 6,576 SH   SOLE   0 0 6,576
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   5,099,040 62,889 SH   SOLE   0 0 62,889
HOME DEPOT INC COM Stock 437076102   2,539,507 8,175 SH   SOLE   0 0 8,175
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   5,362,870 40,404 SH   SOLE   0 0 40,404
SPDR GOLD SHARES ETF 78463V107   1,585,533 8,894 SH   SOLE   0 0 8,894
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   369,803 8,443 SH   SOLE   0 0 8,443
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,385,457 26,798 SH   SOLE   0 0 26,798
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   473,289 13,276 SH   SOLE   0 0 13,276
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   372,979 7,122 SH   SOLE   0 0 7,122
ISHARES U.S. REAL ESTATE ETF ETF 464287739   3,298,559 38,116 SH   SOLE   0 0 38,116
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,462,793 49,118 SH   SOLE   0 0 49,118
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,434,459 19,139 SH   SOLE   0 0 19,138
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,368,245 6,945 SH   SOLE   0 0 6,945
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   324,771 13,186 SH   SOLE   0 0 13,186
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   4,103,269 54,233 SH   SOLE   0 0 54,233
CONSTELLATION BRANDS INC CL A Stock 21036P108   225,947 918 SH   SOLE   0 0 918
MICROSOFT CORP COM Stock 594918104   4,970,272 14,595 SH   SOLE   0 0 14,595
IQ MERGER ARBITRAGE ETF ETF 45409B800   2,586,730 82,908 SH   SOLE   0 0 82,908
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   3,364,034 57,348 SH   SOLE   0 0 57,348
BOEING CO COM Stock 097023105   2,539,832 12,028 SH   SOLE   0 0 12,028
VANGUARD SMALL-CAP ETF ETF 922908751   3,164,921 15,913 SH   SOLE   0 0 15,912
VANGUARD MID-CAP ETF ETF 922908629   3,209,455 14,578 SH   SOLE   0 0 14,577
NEXTERA ENERGY INC COM Stock 65339F101   1,385,405 18,671 SH   SOLE   0 0 18,671
OVINTIV INC COM Stock 69047Q102   3,522,884 92,537 SH   SOLE   0 0 92,537
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   5,000,620 148,342 SH   SOLE   0 0 148,342
MODERNA INC COM Stock 60770K107   229,757 1,891 SH   SOLE   0 0 1,891
VANGUARD S&P 500 ETF ETF 922908363   5,390,351 13,235 SH   SOLE   0 0 13,235
UBER TECHNOLOGIES INC COM Stock 90353T100   335,906 7,781 SH   SOLE   0 0 7,781
GENERAL MTRS CO COM Stock 37045V100   220,689 5,723 SH   SOLE   0 0 5,723
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   415,201 2,827 SH   SOLE   0 0 2,827
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   4,279,699 28,600 SH   SOLE   0 0 28,599
SCHWAB U.S. MID-CAP ETF ETF 808524508   513,618 7,231 SH   SOLE   0 0 7,231
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   201,066 94 SH   SOLE   0 0 94
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,055,306 19,073 SH   SOLE   0 0 19,072
INVESCO NASDAQ 100 ETF ETF 46138G649   9,846,632 64,789 SH   SOLE   0 0 64,789
SCHWAB US AGGREGATE BOND ETF ETF 808524839   215,152 4,661 SH   SOLE   0 0 4,661
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   524,535 41,302 SH   SOLE   0 0 41,302
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,787,977 24,621 SH   SOLE   0 0 24,621
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   9,278,940 124,834 SH   SOLE   0 0 124,834
VANGUARD VALUE ETF ETF 922908744   409,248 2,880 SH   SOLE   0 0 2,880
BRAZE INC COM CL A Stock 10576N102   264,097 6,031 SH   SOLE   0 0 6,031
AMERICAN TOWER CORP NEW COM REIT 03027X100   548,462 2,828 SH   SOLE   0 0 2,828
META PLATFORMS INC CL A Stock 30303M102   632,791 2,205 SH   SOLE   0 0 2,205
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   525,588 10,866 SH   SOLE   0 0 10,866
PALO ALTO NETWORKS INC COM Stock 697435105   4,440,253 17,378 SH   SOLE   0 0 17,378
MPLX LP COM UNIT REP LTD Stock 55336V100   665,428 19,606 SH   SOLE   0 0 19,606
ISHARES CORE MSCI EAFE ETF ETF 46432F842   331,425 4,910 SH   SOLE   0 0 4,910
ENTEGRIS INC COM Stock 29362U104   341,326 3,080 SH   SOLE   0 0 3,080
NVIDIA CORPORATION COM Stock 67066G104   1,836,428 4,341 SH   SOLE   0 0 4,341
ABBVIE INC COM Stock 00287Y109   2,947,116 21,874 SH   SOLE   0 0 21,874
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   777,274 10,693 SH   SOLE   0 0 10,693
BLACKSTONE INC COM Stock 09260D107   2,725,083 29,311 SH   SOLE   0 0 29,311
GRACO INC COM Stock 384109104   309,219 3,581 SH   SOLE   0 0 3,581
MCDONALDS CORP COM Stock 580135101   2,733,734 9,161 SH   SOLE   0 0 9,161
ISHARES BIOTECHNOLOGY ETF ETF 464287556   341,522 2,690 SH   SOLE   0 0 2,690
LULULEMON ATHLETICA INC COM Stock 550021109   1,711,577 4,522 SH   SOLE   0 0 4,522
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   3,566,940 115,323 SH   SOLE   0 0 115,323
SALESFORCE INC COM Stock 79466L302   2,519,487 11,926 SH   SOLE   0 0 11,926
TORO CO COM Stock 891092108   1,243,789 12,236 SH   SOLE   0 0 12,236
JPMORGAN CHASE & CO COM Stock 46625H100   3,660,175 25,166 SH   SOLE   0 0 25,166
CHEVRON CORP NEW COM Stock 166764100   2,450,254 15,572 SH   SOLE   0 0 15,572
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   845,602 18,311 SH   SOLE   0 0 18,311
WALMART INC COM Stock 931142103   255,732 1,627 SH   SOLE   0 0 1,627
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   254,942 6,267 SH   SOLE   0 0 6,267
TARGET CORP COM Stock 87612E106   2,147,872 16,284 SH   SOLE   0 0 16,284
PFIZER INC COM Stock 717081103   2,120,067 57,799 SH   SOLE   0 0 57,799
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   5,398,241 49,919 SH   SOLE   0 0 49,919
GILEAD SCIENCES INC COM Stock 375558103   435,137 5,646 SH   SOLE   0 0 5,646
CATERPILLAR INC COM Stock 149123101   2,733,616 11,110 SH   SOLE   0 0 11,110
ALPHABET INC CAP STK CL C Stock 02079K107   4,396,643 36,345 SH   SOLE   0 0 36,344
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   5,905,954 45,843 SH   SOLE   0 0 45,843
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,707,240 27,639 SH   SOLE   0 0 27,639
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   8,137,831 157,924 SH   SOLE   0 0 157,924
EMCOR GROUP INC COM Stock 29084Q100   451,233 2,442 SH   SOLE   0 0 2,442
EXXON MOBIL CORP COM Stock 30231G102   264,479 2,466 SH   SOLE   0 0 2,466
UNITEDHEALTH GROUP INC COM Stock 91324P102   652,228 1,357 SH   SOLE   0 0 1,357
ISHARES MSCI ACWI ETF ETF 464288257   696,716 7,262 SH   SOLE   0 0 7,262
DEVON ENERGY CORP NEW COM Stock 25179M103   410,745 8,497 SH   SOLE   0 0 8,497
SCHWAB CHARLES CORP COM Stock 808513105   523,950 9,244 SH   SOLE   0 0 9,244
APPLE INC COM Stock 037833100   9,857,655 50,821 SH   SOLE   0 0 50,820
ABBOTT LABS COM Stock 002824100   1,333,642 12,233 SH   SOLE   0 0 12,233
DISNEY WALT CO COM Stock 254687106   1,977,161 22,146 SH   SOLE   0 0 22,145
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   367,457 3,789 SH   SOLE   0 0 3,789