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	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