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   3,259,030 31,552 SH   SOLE   0 0 31,552
ULTA BEAUTY INC COM Stock 90384S303   2,277,627 4,174 SH   SOLE   0 0 4,174
INVESCO QQQ TRUST ETF 46090E103   4,918,302 15,325 SH   SOLE   0 0 15,325
ISHARES GOLD TRUST ETF 464285204   11,248,931 301,015 SH   SOLE   0 0 301,015
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   592,382 10,968 SH   SOLE   0 0 10,968
JOHNSON & JOHNSON COM Stock 478160104   2,063,980 13,316 SH   SOLE   0 0 13,316
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   8,055,811 39,470 SH   SOLE   0 0 39,469
COSTCO WHSL CORP NEW COM Stock 22160K105   426,314 858 SH   SOLE   0 0 858
GOLDMAN SACHS GROUP INC COM Stock 38141G104   339,556 1,038 SH   SOLE   0 0 1,038
BOSTON SCIENTIFIC CORP COM Stock 101137107   346,808 6,932 SH   SOLE   0 0 6,932
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   4,347,408 43,405 SH   SOLE   0 0 43,404
PROCTER AND GAMBLE CO COM Stock 742718109   2,136,973 14,372 SH   SOLE   0 0 14,372
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   495,856 19,145 SH   SOLE   0 0 19,145
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,044,267 10,538 SH   SOLE   0 0 10,538
PROLOGIS INC. COM REIT 74340W103   335,507 2,689 SH   SOLE   0 0 2,689
MERCK & CO INC COM Stock 58933Y105   204,694 1,924 SH   SOLE   0 0 1,924
SPDR S&P 500 ETF TRUST ETF 78462F103   1,808,685 4,418 SH   SOLE   0 0 4,418
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,359,985 6,494 SH   SOLE   0 0 6,494
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   4,825,257 58,730 SH   SOLE   0 0 58,730
HOME DEPOT INC COM Stock 437076102   2,286,313 7,747 SH   SOLE   0 0 7,747
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   5,183,199 40,037 SH   SOLE   0 0 40,037
SPDR GOLD SHARES ETF 78463V107   1,630,841 8,901 SH   SOLE   0 0 8,901
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   394,897 9,418 SH   SOLE   0 0 9,418
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,284,198 26,838 SH   SOLE   0 0 26,838
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   467,399 13,431 SH   SOLE   0 0 13,431
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   406,066 8,395 SH   SOLE   0 0 8,395
ISHARES U.S. REAL ESTATE ETF ETF 464287739   3,061,834 36,064 SH   SOLE   0 0 36,064
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,547,704 50,630 SH   SOLE   0 0 50,630
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,346,983 20,669 SH   SOLE   0 0 20,668
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,040,043 6,607 SH   SOLE   0 0 6,607
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   334,502 13,642 SH   SOLE   0 0 13,642
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   3,928,361 51,533 SH   SOLE   0 0 51,533
CONSTELLATION BRANDS INC CL A Stock 21036P108   227,471 1,007 SH   SOLE   0 0 1,007
MICROSOFT CORP COM Stock 594918104   4,127,376 14,316 SH   SOLE   0 0 14,316
DOCUSIGN INC COM Stock 256163106   233,958 4,013 SH   SOLE   0 0 4,013
IQ MERGER ARBITRAGE ETF ETF 45409B800   2,679,124 84,702 SH   SOLE   0 0 84,702
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   3,271,058 54,554 SH   SOLE   0 0 54,554
BOEING CO COM Stock 097023105   2,503,488 11,785 SH   SOLE   0 0 11,785
VANGUARD SMALL-CAP ETF ETF 922908751   2,999,372 15,823 SH   SOLE   0 0 15,822
VANGUARD MID-CAP ETF ETF 922908629   3,094,984 14,674 SH   SOLE   0 0 14,673
NEXTERA ENERGY INC COM Stock 65339F101   1,147,348 14,885 SH   SOLE   0 0 14,885
OVINTIV INC COM Stock 69047Q102   3,027,184 83,902 SH   SOLE   0 0 83,902
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   4,710,658 146,521 SH   SOLE   0 0 146,521
MODERNA INC COM Stock 60770K107   345,862 2,252 SH   SOLE   0 0 2,252
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   319,697 6,553 SH   SOLE   0 0 6,552
VANGUARD S&P 500 ETF ETF 922908363   4,809,183 12,788 SH   SOLE   0 0 12,788
UBER TECHNOLOGIES INC COM Stock 90353T100   246,658 7,781 SH   SOLE   0 0 7,781
GENERAL MTRS CO COM Stock 37045V100   206,626 5,633 SH   SOLE   0 0 5,633
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   3,999,283 27,654 SH   SOLE   0 0 27,653
SCHWAB U.S. MID-CAP ETF ETF 808524508   492,184 7,254 SH   SOLE   0 0 7,254
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   885,834 16,224 SH   SOLE   0 0 16,224
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   211,523 8,295 SH   SOLE   0 0 8,295
INVESCO NASDAQ 100 ETF ETF 46138G649   8,525,206 64,580 SH   SOLE   0 0 64,580
SCHWAB US AGGREGATE BOND ETF ETF 808524839   376,444 8,025 SH   SOLE   0 0 8,024
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   515,036 41,302 SH   SOLE   0 0 41,302
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,812,758 24,778 SH   SOLE   0 0 24,778
BRIGHT HEALTH GROUP INC COM Stock 10920V107   4,617 20,960 SH   SOLE   0 0 20,960
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   9,034,735 124,206 SH   SOLE   0 0 124,205
VANGUARD VALUE ETF ETF 922908744   397,342 2,877 SH   SOLE   0 0 2,877
BRAZE INC COM CL A Stock 10576N102   208,492 6,031 SH   SOLE   0 0 6,031
AMERICAN TOWER CORP NEW COM REIT 03027X100   418,488 2,048 SH   SOLE   0 0 2,048
META PLATFORMS INC CL A Stock 30303M102   465,420 2,196 SH   SOLE   0 0 2,196
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   333,756 7,402 SH   SOLE   0 0 7,402
PALO ALTO NETWORKS INC COM Stock 697435105   3,435,528 17,200 SH   SOLE   0 0 17,200
MPLX LP COM UNIT REP LTD Stock 55336V100   675,427 19,606 SH   SOLE   0 0 19,606
ISHARES CORE MSCI EAFE ETF ETF 46432F842   328,234 4,910 SH   SOLE   0 0 4,910
ENTEGRIS INC COM Stock 29362U104   340,177 4,148 SH   SOLE   0 0 4,148
NVIDIA CORPORATION COM Stock 67066G104   1,231,697 4,434 SH   SOLE   0 0 4,434
ABBVIE INC COM Stock 00287Y109   3,312,055 20,782 SH   SOLE   0 0 20,782
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   830,440 11,248 SH   SOLE   0 0 11,248
BLACKSTONE INC COM Stock 09260D107   2,417,647 27,523 SH   SOLE   0 0 27,523
GRACO INC COM Stock 384109104   270,867 3,710 SH   SOLE   0 0 3,710
MCDONALDS CORP COM Stock 580135101   2,461,686 8,804 SH   SOLE   0 0 8,804
ISHARES BIOTECHNOLOGY ETF ETF 464287556   346,924 2,686 SH   SOLE   0 0 2,686
LULULEMON ATHLETICA INC COM Stock 550021109   1,609,720 4,420 SH   SOLE   0 0 4,420
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   3,388,993 108,552 SH   SOLE   0 0 108,552
SALESFORCE INC COM Stock 79466L302   2,347,015 11,748 SH   SOLE   0 0 11,748
TORO CO COM Stock 891092108   1,360,154 12,236 SH   SOLE   0 0 12,236
JPMORGAN CHASE & CO COM Stock 46625H100   3,196,135 24,527 SH   SOLE   0 0 24,527
CHEVRON CORP NEW COM Stock 166764100   2,513,643 15,406 SH   SOLE   0 0 15,406
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   836,187 18,512 SH   SOLE   0 0 18,512
WALMART INC COM Stock 931142103   228,695 1,551 SH   SOLE   0 0 1,551
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   253,187 6,267 SH   SOLE   0 0 6,267
TARGET CORP COM Stock 87612E106   2,542,749 15,352 SH   SOLE   0 0 15,351
PFIZER INC COM Stock 717081103   2,170,968 53,210 SH   SOLE   0 0 53,210
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   4,951,522 45,174 SH   SOLE   0 0 45,174
GILEAD SCIENCES INC COM Stock 375558103   427,710 5,155 SH   SOLE   0 0 5,155
CATERPILLAR INC COM Stock 149123101   2,460,717 10,753 SH   SOLE   0 0 10,753
ALPHABET INC CAP STK CL C Stock 02079K107   3,696,254 35,541 SH   SOLE   0 0 35,540
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202   7,094 19,706 SH   SOLE   0 0 19,706
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   5,714,884 44,791 SH   SOLE   0 0 44,791
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,570,712 25,800 SH   SOLE   0 0 25,800
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   7,776,902 155,569 SH   SOLE   0 0 155,569
EMCOR GROUP INC COM Stock 29084Q100   379,973 2,337 SH   SOLE   0 0 2,337
VANGUARD SHORT-TERM BOND ETF ETF 921937827   264,704 3,461 SH   SOLE   0 0 3,460
EXXON MOBIL CORP COM Stock 30231G102   270,422 2,466 SH   SOLE   0 0 2,466
UNITEDHEALTH GROUP INC COM Stock 91324P102   552,930 1,170 SH   SOLE   0 0 1,170
ISHARES MSCI ACWI ETF ETF 464288257   662,004 7,262 SH   SOLE   0 0 7,262
DEVON ENERGY CORP NEW COM Stock 25179M103   249,609 4,932 SH   SOLE   0 0 4,932
APPLE INC COM Stock 037833100   8,817,744 53,473 SH   SOLE   0 0 53,473
ABBOTT LABS COM Stock 002824100   1,257,953 12,423 SH   SOLE   0 0 12,423
DISNEY WALT CO COM Stock 254687106   2,040,110 20,375 SH   SOLE   0 0 20,374
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   348,929 3,789 SH   SOLE   0 0 3,789