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   6,325,067 35,065 SH   SOLE   0 0 35,065
ULTA BEAUTY INC COM Stock 90384S303   2,308,515 4,415 SH   SOLE   0 0 4,415
INVESCO QQQ TRUST SERIES I ETF 46090E103   5,628,852 12,677 SH   SOLE   0 0 12,677
ISHARES GOLD TRUST ETF 464285204   13,644,386 324,789 SH   SOLE   0 0 324,789
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   607,027 10,240 SH   SOLE   0 0 10,240
JOHNSON & JOHNSON COM Stock 478160104   400,657 2,533 SH   SOLE   0 0 2,532
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,795,408 37,689 SH   SOLE   0 0 37,689
COSTCO WHSL CORP NEW COM Stock 22160K105   914,400 1,248 SH   SOLE   0 0 1,248
GOLDMAN SACHS GROUP INC COM Stock 38141G104   444,135 1,063 SH   SOLE   0 0 1,063
BOSTON SCIENTIFIC CORP COM Stock 101137107   532,373 7,773 SH   SOLE   0 0 7,773
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   5,571,494 44,320 SH   SOLE   0 0 44,320
PROCTER AND GAMBLE CO COM Stock 742718109   2,425,042 14,946 SH   SOLE   0 0 14,946
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   567,572 19,451 SH   SOLE   0 0 19,450
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,525,612 10,264 SH   SOLE   0 0 10,264
PROLOGIS INC. COM REIT 74340W103   403,958 3,102 SH   SOLE   0 0 3,102
SPDR S&P 500 ETF TRUST ETF 78462F103   1,936,969 3,703 SH   SOLE   0 0 3,703
MASTERCARD INCORPORATED CL A Stock 57636Q104   3,205,004 6,655 SH   SOLE   0 0 6,655
PACER US CASH COWS 100 ETF ETF 69374H881   6,568,210 113,031 SH   SOLE   0 0 113,030
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   5,456,787 66,725 SH   SOLE   0 0 66,725
HOME DEPOT INC COM Stock 437076102   3,377,109 8,804 SH   SOLE   0 0 8,803
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   2,661,563 54,141 SH   SOLE   0 0 54,140
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   6,306,775 42,691 SH   SOLE   0 0 42,691
SPDR GOLD SHARES ETF 78463V107   1,773,718 8,622 SH   SOLE   0 0 8,622
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   240,291 4,880 SH   SOLE   0 0 4,880
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,595,589 26,136 SH   SOLE   0 0 26,135
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   418,450 10,724 SH   SOLE   0 0 10,724
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   346,295 5,580 SH   SOLE   0 0 5,580
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,543,013 16,642 SH   SOLE   0 0 16,641
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   966,268 8,743 SH   SOLE   0 0 8,742
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,936,908 9,362 SH   SOLE   0 0 9,362
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   453,717 17,969 SH   SOLE   0 0 17,969
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,920,856 37,781 SH   SOLE   0 0 37,781
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,260,912 15,662 SH   SOLE   0 0 15,661
CONSTELLATION BRANDS INC CL A Stock 21036P108   249,498 918 SH   SOLE   0 0 918
MICROSOFT CORP COM Stock 594918104   6,393,661 15,197 SH   SOLE   0 0 15,196
V F CORP COM Stock 918204108   1,379,804 89,948 SH   SOLE   0 0 89,948
BOEING CO COM Stock 097023105   2,276,896 11,798 SH   SOLE   0 0 11,798
VANGUARD SMALL-CAP ETF ETF 922908751   3,188,509 13,949 SH   SOLE   0 0 13,948
VANGUARD MID-CAP ETF ETF 922908629   2,837,558 11,357 SH   SOLE   0 0 11,356
NEXTERA ENERGY INC COM Stock 65339F101   1,076,689 16,847 SH   SOLE   0 0 16,846
OVINTIV INC COM Stock 69047Q102   5,284,913 101,829 SH   SOLE   0 0 101,828
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   524,057 12,442 SH   SOLE   0 0 12,442
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   3,934,196 80,208 SH   SOLE   0 0 80,207
VANGUARD S&P 500 ETF ETF 922908363   5,076,097 10,560 SH   SOLE   0 0 10,559
UBER TECHNOLOGIES INC COM Stock 90353T100   4,155,612 53,976 SH   SOLE   0 0 53,976
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,347,440 4,203 SH   SOLE   0 0 4,203
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   5,345,752 31,563 SH   SOLE   0 0 31,562
ELI LILLY & CO COM Stock 532457108   267,618 344 SH   SOLE   0 0 344
SCHWAB U.S. MID-CAP ETF ETF 808524508   691,585 8,493 SH   SOLE   0 0 8,493
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   273,236 94 SH   SOLE   0 0 94
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   1,260,854 21,791 SH   SOLE   0 0 21,791
SNOWFLAKE INC CL A Stock 833445109   323,362 2,001 SH   SOLE   0 0 2,001
INVESCO NASDAQ 100 ETF ETF 46138G649   11,823,069 64,717 SH   SOLE   0 0 64,716
SOFI TECHNOLOGIES INC COM Stock 83406F102   77,526 10,620 SH   SOLE   0 0 10,620
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   649,680 41,302 SH   SOLE   0 0 41,302
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,587,824 19,693 SH   SOLE   0 0 19,692
DOLPHIN ENTMT INC COM NEW Stock 25686H209   14,600 10,000 SH   SOLE   0 0 10,000
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   9,925,031 118,749 SH   SOLE   0 0 118,748
BRAZE INC COM CL A Stock 10576N102   267,173 6,031 SH   SOLE   0 0 6,031
AMERICAN TOWER CORP NEW COM REIT 03027X100   508,719 2,575 SH   SOLE   0 0 2,574
META PLATFORMS INC CL A Stock 30303M102   1,155,277 2,379 SH   SOLE   0 0 2,379
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,520,309 28,029 SH   SOLE   0 0 28,029
PALO ALTO NETWORKS INC COM Stock 697435105   5,145,026 18,108 SH   SOLE   0 0 18,108
MPLX LP COM UNIT REP LTD Stock 55336V100   814,825 19,606 SH   SOLE   0 0 19,606
ISHARES CORE MSCI EAFE ETF ETF 46432F842   364,420 4,910 SH   SOLE   0 0 4,910
ENTEGRIS INC COM Stock 29362U104   421,620 3,000 SH   SOLE   0 0 3,000
NVIDIA CORPORATION COM Stock 67066G104   4,397,896 4,867 SH   SOLE   0 0 4,867
ABBVIE INC COM Stock 00287Y109   4,217,339 23,159 SH   SOLE   0 0 23,159
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   561,138 7,726 SH   SOLE   0 0 7,725
KENVUE INC COM Stock 49177J102   2,413,396 112,460 SH   SOLE   0 0 112,460
BLACKSTONE INC COM Stock 09260D107   4,119,988 31,362 SH   SOLE   0 0 31,361
GRACO INC COM Stock 384109104   295,614 3,163 SH   SOLE   0 0 3,163
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   425,966 3,408 SH   SOLE   0 0 3,408
MCDONALDS CORP COM Stock 580135101   2,794,064 9,910 SH   SOLE   0 0 9,909
ADVANCED MICRO DEVICES INC COM Stock 007903107   262,974 1,457 SH   SOLE   0 0 1,457
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   3,246,114 30,907 SH   SOLE   0 0 30,906
SALESFORCE INC COM Stock 79466L302   3,795,470 12,602 SH   SOLE   0 0 12,602
TORO CO COM Stock 891092108   1,068,039 11,656 SH   SOLE   0 0 11,656
JPMORGAN CHASE & CO COM Stock 46625H100   5,230,171 26,112 SH   SOLE   0 0 26,111
CHEVRON CORP NEW COM Stock 166764100   2,629,631 16,671 SH   SOLE   0 0 16,670
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   762,033 15,189 SH   SOLE   0 0 15,189
BANK AMERICA CORP COM Stock 060505104   228,430 6,024 SH   SOLE   0 0 6,024
WALMART INC COM Stock 931142103   502,912 8,358 SH   SOLE   0 0 8,358
TARGET CORP COM Stock 87612E106   520,107 2,935 SH   SOLE   0 0 2,934
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   5,885,424 54,034 SH   SOLE   0 0 54,034
GILEAD SCIENCES INC COM Stock 375558103   648,284 8,850 SH   SOLE   0 0 8,850
CATERPILLAR INC COM Stock 149123101   4,104,107 11,200 SH   SOLE   0 0 11,200
ALPHABET INC CAP STK CL C Stock 02079K107   5,841,136 38,363 SH   SOLE   0 0 38,362
AMGEN INC COM Stock 031162100   1,893,683 6,660 SH   SOLE   0 0 6,660
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   6,979,378 45,049 SH   SOLE   0 0 45,048
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   3,866,674 39,480 SH   SOLE   0 0 39,480
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   9,617,654 165,650 SH   SOLE   0 0 165,650
EMCOR GROUP INC COM Stock 29084Q100   883,329 2,522 SH   SOLE   0 0 2,522
SYNOPSYS INC COM Stock 871607107   638,366 1,117 SH   SOLE   0 0 1,117
EXXON MOBIL CORP COM Stock 30231G102   292,111 2,513 SH   SOLE   0 0 2,513
UNITEDHEALTH GROUP INC COM Stock 91324P102   625,406 1,264 SH   SOLE   0 0 1,264
ISHARES MSCI ACWI ETF ETF 464288257   799,764 7,262 SH   SOLE   0 0 7,262
DEVON ENERGY CORP NEW COM Stock 25179M103   689,196 13,734 SH   SOLE   0 0 13,734
SCHWAB CHARLES CORP COM Stock 808513105   3,039,392 42,015 SH   SOLE   0 0 42,015
BIO-TECHNE CORP COM Stock 09073M104   349,838 4,970 SH   SOLE   0 0 4,970
APPLE INC COM Stock 037833100   8,485,975 49,487 SH   SOLE   0 0 49,486
ABBOTT LABS COM Stock 002824100   1,379,264 12,135 SH   SOLE   0 0 12,135
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   395,590 3,580 SH   SOLE   0 0 3,580