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	4,337,110	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