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	6,860,227	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