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   2,635,423 31,374 SH   SOLE   0 0 31,374
ULTA BEAUTY INC COM Stock 90384S303   1,997,300 4,258 SH   SOLE   0 0 4,258
INVESCO QQQ TRUST ETF 46090E103   4,273,028 16,047 SH   SOLE   0 0 16,047
ISHARES GOLD TRUST ETF 464285204   10,662,713 308,260 SH   SOLE   0 0 308,260
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   556,791 5,484 SH   SOLE   0 0 5,484
JOHNSON & JOHNSON COM Stock 478160104   2,300,513 13,023 SH   SOLE   0 0 13,023
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   7,697,577 40,261 SH   SOLE   0 0 40,261
COSTCO WHSL CORP NEW COM Stock 22160K105   385,286 844 SH   SOLE   0 0 844
GOLDMAN SACHS GROUP INC COM Stock 38141G104   360,216 1,049 SH   SOLE   0 0 1,049
BOSTON SCIENTIFIC CORP COM Stock 101137107   326,527 7,057 SH   SOLE   0 0 7,057
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   4,267,912 44,245 SH   SOLE   0 0 44,245
PROCTER AND GAMBLE CO COM Stock 742718109   2,163,064 14,272 SH   SOLE   0 0 14,272
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   461,777 19,145 SH   SOLE   0 0 19,145
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,821,496 10,478 SH   SOLE   0 0 10,478
PROLOGIS INC. COM REIT 74340W103   291,294 2,584 SH   SOLE   0 0 2,584
MERCK & CO INC COM Stock 58933Y105   211,249 1,904 SH   SOLE   0 0 1,904
SPDR S&P 500 ETF TRUST ETF 78462F103   1,802,010 4,712 SH   SOLE   0 0 4,712
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,263,722 6,510 SH   SOLE   0 0 6,510
PENN ENTERTAINMENT INC COM Stock 707569109   200,505 6,751 SH   SOLE   0 0 6,751
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   4,639,515 57,158 SH   SOLE   0 0 57,158
HOME DEPOT INC COM Stock 437076102   2,408,761 7,626 SH   SOLE   0 0 7,626
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   5,446,608 40,093 SH   SOLE   0 0 40,092
SPDR GOLD SHARES ETF 78463V107   1,538,804 9,071 SH   SOLE   0 0 9,071
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   381,523 9,418 SH   SOLE   0 0 9,418
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,212,469 27,058 SH   SOLE   0 0 27,058
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   432,613 13,431 SH   SOLE   0 0 13,431
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   406,485 9,003 SH   SOLE   0 0 9,003
ISHARES U.S. REAL ESTATE ETF ETF 464287739   2,961,046 35,171 SH   SOLE   0 0 35,171
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,665,643 53,175 SH   SOLE   0 0 53,174
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,276,471 22,975 SH   SOLE   0 0 22,974
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   206,668 2,095 SH   SOLE   0 0 2,094
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,002,290 6,482 SH   SOLE   0 0 6,482
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   322,906 13,642 SH   SOLE   0 0 13,642
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   3,797,396 50,504 SH   SOLE   0 0 50,504
CONSTELLATION BRANDS INC CL A Stock 21036P108   212,747 918 SH   SOLE   0 0 918
MICROSOFT CORP COM Stock 594918104   3,423,728 14,276 SH   SOLE   0 0 14,276
DOCUSIGN INC COM Stock 256163106   222,400 4,013 SH   SOLE   0 0 4,013
IQ MERGER ARBITRAGE ETF ETF 45409B800   2,881,909 90,826 SH   SOLE   0 0 90,826
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   3,123,300 53,408 SH   SOLE   0 0 53,408
BOEING CO COM Stock 097023105   2,260,926 11,869 SH   SOLE   0 0 11,869
VANGUARD SMALL-CAP ETF ETF 922908751   2,914,377 15,879 SH   SOLE   0 0 15,878
VANGUARD MID-CAP ETF ETF 922908629   2,951,911 14,484 SH   SOLE   0 0 14,483
NEXTERA ENERGY INC COM Stock 65339F101   1,172,248 14,022 SH   SOLE   0 0 14,022
OVINTIV INC COM Stock 69047Q102   4,127,591 81,396 SH   SOLE   0 0 81,396
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   5,009,891 146,488 SH   SOLE   0 0 146,488
MODERNA INC COM Stock 60770K107   405,762 2,259 SH   SOLE   0 0 2,259
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   425,565 8,822 SH   SOLE   0 0 8,821
SCHWAB US TIPS ETF ETF 808524870   235,776 4,553 SH   SOLE   0 0 4,552
VANGUARD S&P 500 ETF ETF 922908363   4,371,372 12,442 SH   SOLE   0 0 12,442
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   3,932,326 27,839 SH   SOLE   0 0 27,839
SCHWAB U.S. MID-CAP ETF ETF 808524508   476,525 7,263 SH   SOLE   0 0 7,263
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   869,212 15,952 SH   SOLE   0 0 15,951
INVESCO NASDAQ 100 ETF ETF 46138G649   6,936,425 63,329 SH   SOLE   0 0 63,329
SCHWAB US AGGREGATE BOND ETF ETF 808524839   507,478 11,117 SH   SOLE   0 0 11,116
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   490,255 41,302 SH   SOLE   0 0 41,302
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,894,543 25,080 SH   SOLE   0 0 25,080
BRIGHT HEALTH GROUP INC COM Stock 10920V107   13,622 20,960 SH   SOLE   0 0 20,960
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   9,003,029 124,869 SH   SOLE   0 0 124,868
VANGUARD VALUE ETF ETF 922908744   430,936 3,070 SH   SOLE   0 0 3,070
AMERICAN TOWER CORP NEW COM REIT 03027X100   413,763 1,953 SH   SOLE   0 0 1,953
META PLATFORMS INC CL A Stock 30303M102   253,797 2,109 SH   SOLE   0 0 2,109
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   301,063 7,379 SH   SOLE   0 0 7,379
PALO ALTO NETWORKS INC COM Stock 697435105   2,427,996 17,400 SH   SOLE   0 0 17,400
MPLX LP COM UNIT REP LTD Stock 55336V100   643,861 19,606 SH   SOLE   0 0 19,606
ISHARES CORE MSCI EAFE ETF ETF 46432F842   302,652 4,910 SH   SOLE   0 0 4,910
ENTEGRIS INC COM Stock 29362U104   272,067 4,148 SH   SOLE   0 0 4,148
NVIDIA CORPORATION COM Stock 67066G104   652,110 4,462 SH   SOLE   0 0 4,462
ABBVIE INC COM Stock 00287Y109   3,345,345 20,700 SH   SOLE   0 0 20,700
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   891,965 12,416 SH   SOLE   0 0 12,416
BLACKSTONE INC COM Stock 09260D107   2,029,111 27,350 SH   SOLE   0 0 27,350
GRACO INC COM Stock 384109104   249,535 3,710 SH   SOLE   0 0 3,710
MCDONALDS CORP COM Stock 580135101   2,302,198 8,736 SH   SOLE   0 0 8,736
ISHARES BIOTECHNOLOGY ETF ETF 464287556   352,645 2,686 SH   SOLE   0 0 2,686
LULULEMON ATHLETICA INC COM Stock 550021109   1,423,769 4,444 SH   SOLE   0 0 4,444
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   3,267,321 107,020 SH   SOLE   0 0 107,020
SALESFORCE INC COM Stock 79466L302   1,599,301 12,062 SH   SOLE   0 0 12,062
TORO CO COM Stock 891092108   1,411,378 12,468 SH   SOLE   0 0 12,468
JPMORGAN CHASE & CO COM Stock 46625H100   3,264,814 24,346 SH   SOLE   0 0 24,346
CHEVRON CORP NEW COM Stock 166764100   2,710,120 15,099 SH   SOLE   0 0 15,099
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   775,354 18,474 SH   SOLE   0 0 18,474
WALMART INC COM Stock 931142103   218,640 1,542 SH   SOLE   0 0 1,542
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   244,288 6,267 SH   SOLE   0 0 6,267
TARGET CORP COM Stock 87612E106   2,257,493 15,147 SH   SOLE   0 0 15,146
PFIZER INC COM Stock 717081103   2,691,688 52,531 SH   SOLE   0 0 52,531
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   4,643,559 44,044 SH   SOLE   0 0 44,044
GILEAD SCIENCES INC COM Stock 375558103   437,320 5,094 SH   SOLE   0 0 5,094
CATERPILLAR INC COM Stock 149123101   2,572,635 10,739 SH   SOLE   0 0 10,739
ALPHABET INC CAP STK CL C Stock 02079K107   3,136,774 35,352 SH   SOLE   0 0 35,351
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202   17,460 19,706 SH   SOLE   0 0 19,706
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   6,093,946 44,848 SH   SOLE   0 0 44,848
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,193,235 22,613 SH   SOLE   0 0 22,613
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   7,829,290 156,586 SH   SOLE   0 0 156,585
EMCOR GROUP INC COM Stock 29084Q100   344,060 2,323 SH   SOLE   0 0 2,323
VANGUARD SHORT-TERM BOND ETF ETF 921937827   353,921 4,701 SH   SOLE   0 0 4,701
EXXON MOBIL CORP COM Stock 30231G102   272,000 2,466 SH   SOLE   0 0 2,466
UNITEDHEALTH GROUP INC COM Stock 91324P102   603,345 1,138 SH   SOLE   0 0 1,138
ISHARES MSCI ACWI ETF ETF 464288257   616,399 7,262 SH   SOLE   0 0 7,262
APPLE INC COM Stock 037833100   6,966,070 53,614 SH   SOLE   0 0 53,614
ABBOTT LABS COM Stock 002824100   1,332,302 12,135 SH   SOLE   0 0 12,135
DISNEY WALT CO COM Stock 254687106   1,744,343 20,078 SH   SOLE   0 0 20,077
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   326,574 3,789 SH   SOLE   0 0 3,789