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   6,860,227 35,499 SH   SOLE   0 0 35,499
ULTA BEAUTY INC COM Stock 90384S303   1,695,513 4,394 SH   SOLE   0 0 4,394
INVESCO QQQ TRUST SERIES I ETF 46090E103   5,941,574 12,401 SH   SOLE   0 0 12,401
ISHARES GOLD TRUST ETF 464285204   14,269,343 324,820 SH   SOLE   0 0 324,820
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   511,488 10,240 SH   SOLE   0 0 10,240
JOHNSON & JOHNSON COM Stock 478160104   306,088 2,094 SH   SOLE   0 0 2,094
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,960,772 37,235 SH   SOLE   0 0 37,235
COSTCO WHSL CORP NEW COM Stock 22160K105   1,143,428 1,345 SH   SOLE   0 0 1,345
GOLDMAN SACHS GROUP INC COM Stock 38141G104   488,745 1,081 SH   SOLE   0 0 1,080
BOSTON SCIENTIFIC CORP COM Stock 101137107   598,599 7,773 SH   SOLE   0 0 7,773
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   5,286,467 44,260 SH   SOLE   0 0 44,260
PROCTER AND GAMBLE CO COM Stock 742718109   2,523,850 15,303 SH   SOLE   0 0 15,303
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   563,839 19,456 SH   SOLE   0 0 19,456
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,364,286 9,969 SH   SOLE   0 0 9,969
PROLOGIS INC. COM REIT 74340W103   405,397 3,610 SH   SOLE   0 0 3,609
SPDR S&P 500 ETF TRUST ETF 78462F103   1,995,667 3,667 SH   SOLE   0 0 3,667
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,972,980 6,739 SH   SOLE   0 0 6,739
PACER US CASH COWS 100 ETF ETF 69374H881   6,279,971 115,250 SH   SOLE   0 0 115,249
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   5,540,753 67,860 SH   SOLE   0 0 67,859
HOME DEPOT INC COM Stock 437076102   3,125,060 9,078 SH   SOLE   0 0 9,078
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   3,370,665 77,380 SH   SOLE   0 0 77,379
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   6,280,553 43,091 SH   SOLE   0 0 43,091
SPDR GOLD SHARES ETF 78463V107   1,828,015 8,502 SH   SOLE   0 0 8,502
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   231,556 4,880 SH   SOLE   0 0 4,880
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   1,633,322 25,979 SH   SOLE   0 0 25,979
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   401,182 10,442 SH   SOLE   0 0 10,442
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   358,515 5,580 SH   SOLE   0 0 5,580
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,517,466 15,048 SH   SOLE   0 0 15,048
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   910,924 8,540 SH   SOLE   0 0 8,540
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   3,930,502 9,662 SH   SOLE   0 0 9,662
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   477,257 17,969 SH   SOLE   0 0 17,969
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   2,757,536 35,685 SH   SOLE   0 0 35,684
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   1,425,967 17,840 SH   SOLE   0 0 17,840
CONSTELLATION BRANDS INC CL A Stock 21036P108   232,099 902 SH   SOLE   0 0 902
MICROSOFT CORP COM Stock 594918104   6,838,888 15,301 SH   SOLE   0 0 15,301
V F CORP COM Stock 918204108   1,285,128 95,195 SH   SOLE   0 0 95,194
BOEING CO COM Stock 097023105   2,122,237 11,660 SH   SOLE   0 0 11,660
VANGUARD SMALL-CAP ETF ETF 922908751   2,582,855 11,846 SH   SOLE   0 0 11,845
VANGUARD MID-CAP ETF ETF 922908629   2,279,795 9,417 SH   SOLE   0 0 9,416
NEXTERA ENERGY INC COM Stock 65339F101   1,272,331 17,968 SH   SOLE   0 0 17,968
OVINTIV INC COM Stock 69047Q102   4,900,970 104,565 SH   SOLE   0 0 104,565
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   511,491 12,442 SH   SOLE   0 0 12,442
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   4,025,347 82,537 SH   SOLE   0 0 82,537
VANGUARD S&P 500 ETF ETF 922908363   5,083,609 10,165 SH   SOLE   0 0 10,164
UBER TECHNOLOGIES INC COM Stock 90353T100   4,076,185 56,084 SH   SOLE   0 0 56,084
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   1,628,941 4,251 SH   SOLE   0 0 4,251
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   5,244,156 31,922 SH   SOLE   0 0 31,922
ELI LILLY & CO COM Stock 532457108   327,749 362 SH   SOLE   0 0 362
SCHWAB U.S. MID-CAP ETF ETF 808524508   648,168 8,328 SH   SOLE   0 0 8,328
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   294,455 4,700 SH   SOLE   0 0 4,700
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,223,747 21,590 SH   SOLE   0 0 21,590
SNOWFLAKE INC CL A Stock 833445109   323,811 2,397 SH   SOLE   0 0 2,397
INVESCO NASDAQ 100 ETF ETF 46138G649   13,081,830 66,368 SH   SOLE   0 0 66,368
SOFI TECHNOLOGIES INC COM Stock 83406F102   75,156 11,370 SH   SOLE   0 0 11,370
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   669,918 41,302 SH   SOLE   0 0 41,302
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,528,195 19,653 SH   SOLE   0 0 19,652
DOLPHIN ENTMT INC COM NEW Stock 25686H209   9,420 10,000 SH   SOLE   0 0 10,000
INVIVYD INC COM Stock 00534A102   12,100 11,000 SH   SOLE   0 0 11,000
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   9,807,913 116,816 SH   SOLE   0 0 116,816
ISHARES MSCI INDIA ETF ETF 46429B598   214,139 3,839 SH   SOLE   0 0 3,839
BRAZE INC COM CL A Stock 10576N102   234,244 6,031 SH   SOLE   0 0 6,031
AMERICAN TOWER CORP NEW COM REIT 03027X100   566,091 2,912 SH   SOLE   0 0 2,912
META PLATFORMS INC CL A Stock 30303M102   1,410,962 2,798 SH   SOLE   0 0 2,798
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,660,671 29,922 SH   SOLE   0 0 29,921
PALO ALTO NETWORKS INC COM Stock 697435105   6,265,583 18,482 SH   SOLE   0 0 18,482
MPLX LP COM UNIT REP LTD Stock 55336V100   835,020 19,606 SH   SOLE   0 0 19,606
ISHARES CORE MSCI EAFE ETF ETF 46432F842   356,662 4,910 SH   SOLE   0 0 4,910
ENTEGRIS INC COM Stock 29362U104   406,200 3,000 SH   SOLE   0 0 3,000
NVIDIA CORPORATION COM Stock 67066G104   6,788,200 54,947 SH   SOLE   0 0 54,947
ABBVIE INC COM Stock 00287Y109   4,085,368 23,819 SH   SOLE   0 0 23,818
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   549,558 7,627 SH   SOLE   0 0 7,627
KENVUE INC COM Stock 49177J102   2,033,393 111,848 SH   SOLE   0 0 111,847
CAVA GROUP INC COM Stock 148929102   407,451 4,393 SH   SOLE   0 0 4,393
BLACKSTONE INC COM Stock 09260D107   4,015,773 32,438 SH   SOLE   0 0 32,437
GRACO INC COM Stock 384109104   250,763 3,163 SH   SOLE   0 0 3,163
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205   604,740 3,696 SH   SOLE   0 0 3,696
MCDONALDS CORP COM Stock 580135101   2,367,310 9,289 SH   SOLE   0 0 9,289
FIDELITY WISE ORIGIN BITCOIN FUND ETF 315948109   4,712,587 89,832 SH   SOLE   0 0 89,832
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   3,342,926 32,550 SH   SOLE   0 0 32,550
SALESFORCE INC COM Stock 79466L302   3,613,966 14,057 SH   SOLE   0 0 14,056
TORO CO COM Stock 891092108   1,089,953 11,656 SH   SOLE   0 0 11,656
JPMORGAN CHASE & CO. COM Stock 46625H100   5,341,583 26,409 SH   SOLE   0 0 26,409
CHEVRON CORP NEW COM Stock 166764100   2,727,963 17,440 SH   SOLE   0 0 17,439
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   708,141 14,329 SH   SOLE   0 0 14,329
BANK AMERICA CORP COM Stock 060505104   214,297 5,388 SH   SOLE   0 0 5,388
WALMART INC COM Stock 931142103   565,974 8,359 SH   SOLE   0 0 8,358
TARGET CORP COM Stock 87612E106   426,976 2,884 SH   SOLE   0 0 2,884
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   5,838,722 54,506 SH   SOLE   0 0 54,506
GILEAD SCIENCES INC COM Stock 375558103   673,052 9,810 SH   SOLE   0 0 9,809
CATERPILLAR INC COM Stock 149123101   3,748,514 11,253 SH   SOLE   0 0 11,253
ALPHABET INC CAP STK CL C Stock 02079K107   7,142,481 38,941 SH   SOLE   0 0 38,940
AMGEN INC COM Stock 031162100   2,223,120 7,115 SH   SOLE   0 0 7,115
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   6,551,201 45,035 SH   SOLE   0 0 45,034
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   3,906,240 40,241 SH   SOLE   0 0 40,241
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   9,648,804 167,485 SH   SOLE   0 0 167,484
EMCOR GROUP INC COM Stock 29084Q100   978,270 2,680 SH   SOLE   0 0 2,679
SYNOPSYS INC COM Stock 871607107   595,060 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM Stock 30231G102   289,297 2,513 SH   SOLE   0 0 2,513
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,204,076 2,364 SH   SOLE   0 0 2,364
ISHARES MSCI ACWI ETF ETF 464288257   816,249 7,262 SH   SOLE   0 0 7,262
DEVON ENERGY CORP NEW COM Stock 25179M103   529,326 11,167 SH   SOLE   0 0 11,167
SCHWAB CHARLES CORP COM Stock 808513105   3,149,239 42,736 SH   SOLE   0 0 42,736
BIO-TECHNE CORP COM Stock 09073M104   348,936 4,870 SH   SOLE   0 0 4,870
APPLE INC COM Stock 037833100   10,518,646 49,941 SH   SOLE   0 0 49,941
ABBOTT LABS COM Stock 002824100   1,305,006 12,559 SH   SOLE   0 0 12,559
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   403,215 3,580 SH   SOLE   0 0 3,580