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
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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   4,337,110 34,118 SH   SOLE   0 0 34,118
ULTA BEAUTY INC COM Stock 90384S303   1,732,814 4,338 SH   SOLE   0 0 4,338
INVESCO QQQ TRUST SERIES I ETF 46090E103   4,832,057 13,487 SH   SOLE   0 0 13,487
ISHARES GOLD TRUST ETF 464285204   11,321,154 323,554 SH   SOLE   0 0 323,554
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   568,683 10,740 SH   SOLE   0 0 10,740
JOHNSON & JOHNSON COM Stock 478160104   570,357 3,662 SH   SOLE   0 0 3,662
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   8,208,357 38,644 SH   SOLE   0 0 38,643
COSTCO WHSL CORP NEW COM Stock 22160K105   502,249 889 SH   SOLE   0 0 889
GOLDMAN SACHS GROUP INC COM Stock 38141G104   336,539 1,040 SH   SOLE   0 0 1,040
BOSTON SCIENTIFIC CORP COM Stock 101137107   360,730 6,832 SH   SOLE   0 0 6,832
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   4,388,297 43,496 SH   SOLE   0 0 43,495
PROCTER AND GAMBLE CO COM Stock 742718109   2,233,117 15,310 SH   SOLE   0 0 15,310
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   523,999 19,145 SH   SOLE   0 0 19,145
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,704,283 10,934 SH   SOLE   0 0 10,934
PROLOGIS INC. COM REIT 74340W103   345,046 3,075 SH   SOLE   0 0 3,075
SPDR S&P 500 ETF TRUST ETF 78462F103   1,754,378 4,104 SH   SOLE   0 0 4,104
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,606,671 6,584 SH   SOLE   0 0 6,584
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   5,325,154 65,767 SH   SOLE   0 0 65,767
HOME DEPOT INC COM Stock 437076102   2,529,714 8,372 SH   SOLE   0 0 8,372
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   5,367,767 41,695 SH   SOLE   0 0 41,694
SPDR GOLD SHARES ETF 78463V107   1,500,873 8,754 SH   SOLE   0 0 8,754
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   349,958 8,449 SH   SOLE   0 0 8,449
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,329,948 26,679 SH   SOLE   0 0 26,679
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   450,853 13,276 SH   SOLE   0 0 13,276
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   311,190 6,150 SH   SOLE   0 0 6,150
ISHARES U.S. REAL ESTATE ETF ETF 464287739   3,062,775 39,196 SH   SOLE   0 0 39,196
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,487,761 49,577 SH   SOLE   0 0 49,576
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,367,135 18,800 SH   SOLE   0 0 18,799
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,953,029 8,430 SH   SOLE   0 0 8,430
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   315,673 13,186 SH   SOLE   0 0 13,186
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   4,191,642 55,777 SH   SOLE   0 0 55,777
CONSTELLATION BRANDS INC CL A Stock 21036P108   230,721 918 SH   SOLE   0 0 918
MICROSOFT CORP COM Stock 594918104   4,687,396 14,845 SH   SOLE   0 0 14,845
IQ MERGER ARBITRAGE ETF ETF 45409B800   2,560,591 81,057 SH   SOLE   0 0 81,057
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   3,390,252 59,322 SH   SOLE   0 0 59,322
BOEING CO COM Stock 097023105   2,221,188 11,588 SH   SOLE   0 0 11,588
VANGUARD SMALL-CAP ETF ETF 922908751   3,034,957 16,052 SH   SOLE   0 0 16,052
VANGUARD MID-CAP ETF ETF 922908629   3,074,232 14,763 SH   SOLE   0 0 14,762
NEXTERA ENERGY INC COM Stock 65339F101   1,173,144 20,477 SH   SOLE   0 0 20,477
OVINTIV INC COM Stock 69047Q102   4,535,800 95,350 SH   SOLE   0 0 95,350
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   4,887,481 147,346 SH   SOLE   0 0 147,346
VANGUARD S&P 500 ETF ETF 922908363   5,266,500 13,411 SH   SOLE   0 0 13,411
UBER TECHNOLOGIES INC COM Stock 90353T100   543,648 11,821 SH   SOLE   0 0 11,821
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   485,402 2,900 SH   SOLE   0 0 2,900
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   4,146,729 29,266 SH   SOLE   0 0 29,266
SCHWAB U.S. MID-CAP ETF ETF 808524508   488,514 7,218 SH   SOLE   0 0 7,218
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,059,722 19,786 SH   SOLE   0 0 19,785
INVESCO NASDAQ 100 ETF ETF 46138G649   9,553,642 64,810 SH   SOLE   0 0 64,810
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   579,467 41,302 SH   SOLE   0 0 41,302
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,624,508 22,958 SH   SOLE   0 0 22,958
ORIGIN MATERIALS INC COM Stock 68622D106   13,807 10,787 SH   SOLE   0 0 10,787
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   9,154,506 126,478 SH   SOLE   0 0 126,478
VANGUARD VALUE ETF ETF 922908744   401,514 2,911 SH   SOLE   0 0 2,911
BRAZE INC COM CL A Stock 10576N102   281,829 6,031 SH   SOLE   0 0 6,031
AMERICAN TOWER CORP NEW COM REIT 03027X100   412,770 2,510 SH   SOLE   0 0 2,510
META PLATFORMS INC CL A Stock 30303M102   661,963 2,205 SH   SOLE   0 0 2,205
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   574,658 12,245 SH   SOLE   0 0 12,245
PALO ALTO NETWORKS INC COM Stock 697435105   4,106,920 17,518 SH   SOLE   0 0 17,518
MPLX LP COM UNIT REP LTD Stock 55336V100   697,385 19,606 SH   SOLE   0 0 19,606
ISHARES CORE MSCI EAFE ETF ETF 46432F842   315,959 4,910 SH   SOLE   0 0 4,910
ENTEGRIS INC COM Stock 29362U104   289,243 3,080 SH   SOLE   0 0 3,080
NVIDIA CORPORATION COM Stock 67066G104   2,042,379 4,695 SH   SOLE   0 0 4,695
ABBVIE INC COM Stock 00287Y109   3,311,412 22,215 SH   SOLE   0 0 22,215
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   759,625 10,886 SH   SOLE   0 0 10,886
KENVUE INC COM Stock 49177J102   1,985,731 98,891 SH   SOLE   0 0 98,891
BLACKSTONE INC COM Stock 09260D107   3,158,327 29,479 SH   SOLE   0 0 29,478
GRACO INC COM Stock 384109104   260,983 3,581 SH   SOLE   0 0 3,581
MCDONALDS CORP COM Stock 580135101   2,478,180 9,407 SH   SOLE   0 0 9,407
ISHARES BIOTECHNOLOGY ETF ETF 464287556   328,960 2,690 SH   SOLE   0 0 2,690
LULULEMON ATHLETICA INC COM Stock 550021109   1,764,937 4,577 SH   SOLE   0 0 4,577
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   3,654,572 121,213 SH   SOLE   0 0 121,213
SALESFORCE INC COM Stock 79466L302   2,416,732 11,918 SH   SOLE   0 0 11,918
TORO CO COM Stock 891092108   1,016,812 12,236 SH   SOLE   0 0 12,236
JPMORGAN CHASE & CO COM Stock 46625H100   3,691,958 25,458 SH   SOLE   0 0 25,458
CHEVRON CORP NEW COM Stock 166764100   2,717,817 16,118 SH   SOLE   0 0 16,118
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   785,648 17,970 SH   SOLE   0 0 17,970
WALMART INC COM Stock 931142103   437,568 2,736 SH   SOLE   0 0 2,736
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   245,729 6,267 SH   SOLE   0 0 6,267
TARGET CORP COM Stock 87612E106   1,612,244 14,581 SH   SOLE   0 0 14,581
PFIZER INC COM Stock 717081103   1,881,800 56,732 SH   SOLE   0 0 56,732
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   5,384,718 52,781 SH   SOLE   0 0 52,781
GILEAD SCIENCES INC COM Stock 375558103   467,176 6,234 SH   SOLE   0 0 6,234
CATERPILLAR INC COM Stock 149123101   3,048,591 11,167 SH   SOLE   0 0 11,167
ALPHABET INC CAP STK CL C Stock 02079K107   4,810,271 36,483 SH   SOLE   0 0 36,482
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   6,853,558 46,336 SH   SOLE   0 0 46,336
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,816,404 29,949 SH   SOLE   0 0 29,949
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   7,979,191 161,098 SH   SOLE   0 0 161,098
EMCOR GROUP INC COM Stock 29084Q100   516,297 2,454 SH   SOLE   0 0 2,454
EXXON MOBIL CORP COM Stock 30231G102   289,952 2,466 SH   SOLE   0 0 2,466
UNITEDHEALTH GROUP INC COM Stock 91324P102   674,606 1,338 SH   SOLE   0 0 1,338
ISHARES MSCI ACWI ETF ETF 464288257   670,791 7,262 SH   SOLE   0 0 7,262
DEVON ENERGY CORP NEW COM Stock 25179M103   512,012 10,734 SH   SOLE   0 0 10,734
SCHWAB CHARLES CORP COM Stock 808513105   628,715 11,452 SH   SOLE   0 0 11,452
APPLE INC COM Stock 037833100   8,680,133 50,699 SH   SOLE   0 0 50,698
ABBOTT LABS COM Stock 002824100   1,175,275 12,135 SH   SOLE   0 0 12,135
DISNEY WALT CO COM Stock 254687106   1,538,946 18,988 SH   SOLE   0 0 18,987
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   347,468 3,729 SH   SOLE   0 0 3,729