Modus Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	4,233,863	32,478	SH		SOLE		0	0	32,478
ULTA BEAUTY INC COM	Stock	90384S303	2,021,677	4,296	SH		SOLE		0	0	4,296
INVESCO QQQ TRUST	ETF	46090E103	5,487,060	14,853	SH		SOLE		0	0	14,853
ISHARES GOLD TRUST	ETF	464285204	11,570,055	317,946	SH		SOLE		0	0	317,946
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	616,906	10,740	SH		SOLE		0	0	10,740
JOHNSON & JOHNSON COM	Stock	478160104	2,370,908	14,324	SH		SOLE		0	0	14,324
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,661,283	39,319	SH		SOLE		0	0	39,319
COSTCO WHSL CORP NEW COM	Stock	22160K105	463,007	860	SH		SOLE		0	0	860
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	335,462	1,040	SH		SOLE		0	0	1,040
BOSTON SCIENTIFIC CORP COM	Stock	101137107	369,543	6,832	SH		SOLE		0	0	6,832
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	4,602,015	43,399	SH		SOLE		0	0	43,398
PROCTER AND GAMBLE CO COM	Stock	742718109	2,290,667	15,096	SH		SOLE		0	0	15,096
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	504,471	19,145	SH		SOLE		0	0	19,145
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,934,466	10,792	SH		SOLE		0	0	10,792
PROLOGIS INC. COM	REIT	74340W103	363,475	2,964	SH		SOLE		0	0	2,964
MERCK & CO INC COM	Stock	58933Y105	227,434	1,971	SH		SOLE		0	0	1,971
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,970,823	4,446	SH		SOLE		0	0	4,446
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,586,341	6,576	SH		SOLE		0	0	6,576
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	5,099,040	62,889	SH		SOLE		0	0	62,889
HOME DEPOT INC COM	Stock	437076102	2,539,507	8,175	SH		SOLE		0	0	8,175
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	5,362,870	40,404	SH		SOLE		0	0	40,404
SPDR GOLD SHARES	ETF	78463V107	1,585,533	8,894	SH		SOLE		0	0	8,894
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	369,803	8,443	SH		SOLE		0	0	8,443
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,385,457	26,798	SH		SOLE		0	0	26,798
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	473,289	13,276	SH		SOLE		0	0	13,276
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	372,979	7,122	SH		SOLE		0	0	7,122
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	3,298,559	38,116	SH		SOLE		0	0	38,116
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,462,793	49,118	SH		SOLE		0	0	49,118
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,434,459	19,139	SH		SOLE		0	0	19,138
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,368,245	6,945	SH		SOLE		0	0	6,945
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	324,771	13,186	SH		SOLE		0	0	13,186
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	4,103,269	54,233	SH		SOLE		0	0	54,233
CONSTELLATION BRANDS INC CL A	Stock	21036P108	225,947	918	SH		SOLE		0	0	918
MICROSOFT CORP COM	Stock	594918104	4,970,272	14,595	SH		SOLE		0	0	14,595
IQ MERGER ARBITRAGE ETF	ETF	45409B800	2,586,730	82,908	SH		SOLE		0	0	82,908
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	3,364,034	57,348	SH		SOLE		0	0	57,348
BOEING CO COM	Stock	097023105	2,539,832	12,028	SH		SOLE		0	0	12,028
VANGUARD SMALL-CAP ETF	ETF	922908751	3,164,921	15,913	SH		SOLE		0	0	15,912
VANGUARD MID-CAP ETF	ETF	922908629	3,209,455	14,578	SH		SOLE		0	0	14,577
NEXTERA ENERGY INC COM	Stock	65339F101	1,385,405	18,671	SH		SOLE		0	0	18,671
OVINTIV INC COM	Stock	69047Q102	3,522,884	92,537	SH		SOLE		0	0	92,537
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	5,000,620	148,342	SH		SOLE		0	0	148,342
MODERNA INC COM	Stock	60770K107	229,757	1,891	SH		SOLE		0	0	1,891
VANGUARD S&P 500 ETF	ETF	922908363	5,390,351	13,235	SH		SOLE		0	0	13,235
UBER TECHNOLOGIES INC COM	Stock	90353T100	335,906	7,781	SH		SOLE		0	0	7,781
GENERAL MTRS CO COM	Stock	37045V100	220,689	5,723	SH		SOLE		0	0	5,723
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	415,201	2,827	SH		SOLE		0	0	2,827
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	4,279,699	28,600	SH		SOLE		0	0	28,599
SCHWAB U.S. MID-CAP ETF	ETF	808524508	513,618	7,231	SH		SOLE		0	0	7,231
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	201,066	94	SH		SOLE		0	0	94
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,055,306	19,073	SH		SOLE		0	0	19,072
INVESCO NASDAQ 100 ETF	ETF	46138G649	9,846,632	64,789	SH		SOLE		0	0	64,789
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	215,152	4,661	SH		SOLE		0	0	4,661
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	524,535	41,302	SH		SOLE		0	0	41,302
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,787,977	24,621	SH		SOLE		0	0	24,621
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	9,278,940	124,834	SH		SOLE		0	0	124,834
VANGUARD VALUE ETF	ETF	922908744	409,248	2,880	SH		SOLE		0	0	2,880
BRAZE INC COM CL A	Stock	10576N102	264,097	6,031	SH		SOLE		0	0	6,031
AMERICAN TOWER CORP NEW COM	REIT	03027X100	548,462	2,828	SH		SOLE		0	0	2,828
META PLATFORMS INC CL A	Stock	30303M102	632,791	2,205	SH		SOLE		0	0	2,205
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	525,588	10,866	SH		SOLE		0	0	10,866
PALO ALTO NETWORKS INC COM	Stock	697435105	4,440,253	17,378	SH		SOLE		0	0	17,378
MPLX LP COM UNIT REP LTD	Stock	55336V100	665,428	19,606	SH		SOLE		0	0	19,606
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	331,425	4,910	SH		SOLE		0	0	4,910
ENTEGRIS INC COM	Stock	29362U104	341,326	3,080	SH		SOLE		0	0	3,080
NVIDIA CORPORATION COM	Stock	67066G104	1,836,428	4,341	SH		SOLE		0	0	4,341
ABBVIE INC COM	Stock	00287Y109	2,947,116	21,874	SH		SOLE		0	0	21,874
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	777,274	10,693	SH		SOLE		0	0	10,693
BLACKSTONE INC COM	Stock	09260D107	2,725,083	29,311	SH		SOLE		0	0	29,311
GRACO INC COM	Stock	384109104	309,219	3,581	SH		SOLE		0	0	3,581
MCDONALDS CORP COM	Stock	580135101	2,733,734	9,161	SH		SOLE		0	0	9,161
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	341,522	2,690	SH		SOLE		0	0	2,690
LULULEMON ATHLETICA INC COM	Stock	550021109	1,711,577	4,522	SH		SOLE		0	0	4,522
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	3,566,940	115,323	SH		SOLE		0	0	115,323
SALESFORCE INC COM	Stock	79466L302	2,519,487	11,926	SH		SOLE		0	0	11,926
TORO CO COM	Stock	891092108	1,243,789	12,236	SH		SOLE		0	0	12,236
JPMORGAN CHASE & CO COM	Stock	46625H100	3,660,175	25,166	SH		SOLE		0	0	25,166
CHEVRON CORP NEW COM	Stock	166764100	2,450,254	15,572	SH		SOLE		0	0	15,572
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	845,602	18,311	SH		SOLE		0	0	18,311
WALMART INC COM	Stock	931142103	255,732	1,627	SH		SOLE		0	0	1,627
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	254,942	6,267	SH		SOLE		0	0	6,267
TARGET CORP COM	Stock	87612E106	2,147,872	16,284	SH		SOLE		0	0	16,284
PFIZER INC COM	Stock	717081103	2,120,067	57,799	SH		SOLE		0	0	57,799
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	5,398,241	49,919	SH		SOLE		0	0	49,919
GILEAD SCIENCES INC COM	Stock	375558103	435,137	5,646	SH		SOLE		0	0	5,646
CATERPILLAR INC COM	Stock	149123101	2,733,616	11,110	SH		SOLE		0	0	11,110
ALPHABET INC CAP STK CL C	Stock	02079K107	4,396,643	36,345	SH		SOLE		0	0	36,344
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	5,905,954	45,843	SH		SOLE		0	0	45,843
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,707,240	27,639	SH		SOLE		0	0	27,639
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	8,137,831	157,924	SH		SOLE		0	0	157,924
EMCOR GROUP INC COM	Stock	29084Q100	451,233	2,442	SH		SOLE		0	0	2,442
EXXON MOBIL CORP COM	Stock	30231G102	264,479	2,466	SH		SOLE		0	0	2,466
UNITEDHEALTH GROUP INC COM	Stock	91324P102	652,228	1,357	SH		SOLE		0	0	1,357
ISHARES MSCI ACWI ETF	ETF	464288257	696,716	7,262	SH		SOLE		0	0	7,262
DEVON ENERGY CORP NEW COM	Stock	25179M103	410,745	8,497	SH		SOLE		0	0	8,497
SCHWAB CHARLES CORP COM	Stock	808513105	523,950	9,244	SH		SOLE		0	0	9,244
APPLE INC COM	Stock	037833100	9,857,655	50,821	SH		SOLE		0	0	50,820
ABBOTT LABS COM	Stock	002824100	1,333,642	12,233	SH		SOLE		0	0	12,233
DISNEY WALT CO COM	Stock	254687106	1,977,161	22,146	SH		SOLE		0	0	22,145
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	367,457	3,789	SH		SOLE		0	0	3,789