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   5,278,280 34,739 SH   SOLE   0 0 34,739
ULTA BEAUTY INC COM Stock 90384S303   2,183,395 4,456 SH   SOLE   0 0 4,456
INVESCO QQQ TRUST SERIES I ETF 46090E103   5,935,267 14,493 SH   SOLE   0 0 14,493
ISHARES GOLD TRUST ETF 464285204   12,662,035 324,418 SH   SOLE   0 0 324,418
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   589,926 10,240 SH   SOLE   0 0 10,240
JOHNSON & JOHNSON COM Stock 478160104   517,928 3,304 SH   SOLE   0 0 3,304
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,053,678 38,166 SH   SOLE   0 0 38,165
COSTCO WHSL CORP NEW COM Stock 22160K105   763,084 1,156 SH   SOLE   0 0 1,156
GOLDMAN SACHS GROUP INC COM Stock 38141G104   401,265 1,040 SH   SOLE   0 0 1,040
BOSTON SCIENTIFIC CORP COM Stock 101137107   394,958 6,832 SH   SOLE   0 0 6,832
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   5,022,159 43,915 SH   SOLE   0 0 43,915
PROCTER AND GAMBLE CO COM Stock 742718109   2,258,118 15,410 SH   SOLE   0 0 15,409
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   512,376 19,445 SH   SOLE   0 0 19,445
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,679,311 10,681 SH   SOLE   0 0 10,680
PROLOGIS INC. COM REIT 74340W103   399,100 2,994 SH   SOLE   0 0 2,994
SPDR S&P 500 ETF TRUST ETF 78462F103   2,143,659 4,510 SH   SOLE   0 0 4,510
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,822,501 6,618 SH   SOLE   0 0 6,617
PACER US CASH COWS 100 ETF ETF 69374H881   5,450,008 104,828 SH   SOLE   0 0 104,828
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   5,355,973 65,285 SH   SOLE   0 0 65,284
HOME DEPOT INC COM Stock 437076102   2,978,916 8,596 SH   SOLE   0 0 8,595
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   5,727,549 41,997 SH   SOLE   0 0 41,996
SPDR GOLD SHARES ETF 78463V107   1,660,120 8,684 SH   SOLE   0 0 8,684
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   230,531 4,880 SH   SOLE   0 0 4,880
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,478,342 26,555 SH   SOLE   0 0 26,555
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   433,726 11,735 SH   SOLE   0 0 11,735
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   328,248 5,820 SH   SOLE   0 0 5,820
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,535,954 18,514 SH   SOLE   0 0 18,514
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   330,704 3,055 SH   SOLE   0 0 3,055
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,158,581 8,856 SH   SOLE   0 0 8,856
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   520,392 20,992 SH   SOLE   0 0 20,992
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   3,316,282 42,863 SH   SOLE   0 0 42,862
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   640,184 7,876 SH   SOLE   0 0 7,876
CONSTELLATION BRANDS INC CL A Stock 21036P108   247,562 1,024 SH   SOLE   0 0 1,024
MICROSOFT CORP COM Stock 594918104   5,757,058 15,310 SH   SOLE   0 0 15,309
V F CORP COM Stock 918204108   1,413,987 75,212 SH   SOLE   0 0 75,212
BOEING CO COM Stock 097023105   3,066,926 11,766 SH   SOLE   0 0 11,766
VANGUARD SMALL-CAP ETF ETF 922908751   3,671,627 17,211 SH   SOLE   0 0 17,211
VANGUARD MID-CAP ETF ETF 922908629   3,338,782 14,352 SH   SOLE   0 0 14,351
NEXTERA ENERGY INC COM Stock 65339F101   1,039,970 17,122 SH   SOLE   0 0 17,121
OVINTIV INC COM Stock 69047Q102   4,343,995 98,907 SH   SOLE   0 0 98,907
TESLA INC COM Stock 88160R101   389,368 1,567 SH   SOLE   0 0 1,567
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   467,819 12,442 SH   SOLE   0 0 12,442
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   3,643,626 73,283 SH   SOLE   0 0 73,282
VANGUARD S&P 500 ETF ETF 922908363   5,696,947 13,042 SH   SOLE   0 0 13,042
UBER TECHNOLOGIES INC COM Stock 90353T100   3,126,032 50,772 SH   SOLE   0 0 50,772
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   753,194 2,950 SH   SOLE   0 0 2,950
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   4,690,653 29,725 SH   SOLE   0 0 29,725
SCHWAB U.S. MID-CAP ETF ETF 808524508   641,726 8,520 SH   SOLE   0 0 8,520
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   214,974 94 SH   SOLE   0 0 94
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   956,951 17,405 SH   SOLE   0 0 17,405
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631   229,091 8,488 SH   SOLE   0 0 8,488
INVESCO NASDAQ 100 ETF ETF 46138G649   10,992,766 65,223 SH   SOLE   0 0 65,223
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   569,968 41,302 SH   SOLE   0 0 41,302
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,526,717 20,054 SH   SOLE   0 0 20,054
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   9,524,434 122,061 SH   SOLE   0 0 122,061
BRAZE INC COM CL A Stock 10576N102   320,427 6,031 SH   SOLE   0 0 6,031
AMERICAN TOWER CORP NEW COM REIT 03027X100   558,793 2,588 SH   SOLE   0 0 2,588
META PLATFORMS INC CL A Stock 30303M102   857,645 2,423 SH   SOLE   0 0 2,423
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   771,464 15,451 SH   SOLE   0 0 15,450
PALO ALTO NETWORKS INC COM Stock 697435105   5,253,582 17,816 SH   SOLE   0 0 17,816
MPLX LP COM UNIT REP LTD Stock 55336V100   719,932 19,606 SH   SOLE   0 0 19,606
ISHARES CORE MSCI EAFE ETF ETF 46432F842   345,419 4,910 SH   SOLE   0 0 4,910
ENTEGRIS INC COM Stock 29362U104   369,046 3,080 SH   SOLE   0 0 3,080
NVIDIA CORPORATION COM Stock 67066G104   2,462,865 4,973 SH   SOLE   0 0 4,973
ABBVIE INC COM Stock 00287Y109   3,519,146 22,709 SH   SOLE   0 0 22,708
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   568,178 7,725 SH   SOLE   0 0 7,725
KENVUE INC COM Stock 49177J102   2,275,451 105,687 SH   SOLE   0 0 105,687
BLACKSTONE INC COM Stock 09260D107   3,958,389 30,235 SH   SOLE   0 0 30,235
GRACO INC COM Stock 384109104   304,788 3,513 SH   SOLE   0 0 3,513
MCDONALDS CORP COM Stock 580135101   2,864,219 9,660 SH   SOLE   0 0 9,659
LULULEMON ATHLETICA INC COM Stock 550021109   287,345 562 SH   SOLE   0 0 562
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   3,121,779 28,836 SH   SOLE   0 0 28,835
SALESFORCE INC COM Stock 79466L302   3,204,519 12,178 SH   SOLE   0 0 12,178
TORO CO COM Stock 891092108   1,174,534 12,236 SH   SOLE   0 0 12,236
JPMORGAN CHASE & CO COM Stock 46625H100   4,384,498 25,776 SH   SOLE   0 0 25,776
CHEVRON CORP NEW COM Stock 166764100   2,492,325 16,709 SH   SOLE   0 0 16,709
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   737,134 15,389 SH   SOLE   0 0 15,389
BANK AMERICA CORP COM Stock 060505104   219,528 6,520 SH   SOLE   0 0 6,520
WALMART INC COM Stock 931142103   445,834 2,828 SH   SOLE   0 0 2,828
TARGET CORP COM Stock 87612E106   536,902 3,770 SH   SOLE   0 0 3,769
PFIZER INC COM Stock 717081103   1,303,906 45,290 SH   SOLE   0 0 45,290
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   5,646,121 51,022 SH   SOLE   0 0 51,022
GILEAD SCIENCES INC COM Stock 375558103   638,655 7,884 SH   SOLE   0 0 7,883
CATERPILLAR INC COM Stock 149123101   3,270,071 11,060 SH   SOLE   0 0 11,059
ALPHABET INC CAP STK CL C Stock 02079K107   5,486,673 38,932 SH   SOLE   0 0 38,931
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   6,234,100 45,534 SH   SOLE   0 0 45,534
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   3,406,088 34,318 SH   SOLE   0 0 34,318
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   8,788,044 163,286 SH   SOLE   0 0 163,285
EMCOR GROUP INC COM Stock 29084Q100   539,236 2,503 SH   SOLE   0 0 2,503
SYNOPSYS INC COM Stock 871607107   545,805 1,060 SH   SOLE   0 0 1,060
EXXON MOBIL CORP COM Stock 30231G102   251,250 2,513 SH   SOLE   0 0 2,513
UNITEDHEALTH GROUP INC COM Stock 91324P102   643,918 1,223 SH   SOLE   0 0 1,223
ISHARES MSCI ACWI ETF ETF 464288257   739,054 7,262 SH   SOLE   0 0 7,262
DEVON ENERGY CORP NEW COM Stock 25179M103   618,662 13,657 SH   SOLE   0 0 13,657
SCHWAB CHARLES CORP COM Stock 808513105   2,802,761 40,738 SH   SOLE   0 0 40,737
APPLE INC COM Stock 037833100   9,914,362 51,495 SH   SOLE   0 0 51,495
ABBOTT LABS COM Stock 002824100   1,335,699 12,135 SH   SOLE   0 0 12,135
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   379,524 3,689 SH   SOLE   0 0 3,689