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	6,843,200	36,726	SH		SOLE		0	0	36,726
ULTA BEAUTY INC COM	Stock	90384S303	1,653,760	4,250	SH		SOLE		0	0	4,250
INVESCO QQQ TRUST SERIES I	ETF	46090E103	5,839,901	11,965	SH		SOLE		0	0	11,965
ISHARES GOLD TRUST	ETF	464285204	16,068,457	323,309	SH		SOLE		0	0	323,309
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	534,221	10,240	SH		SOLE		0	0	10,240
JOHNSON & JOHNSON COM	Stock	478160104	348,037	2,148	SH		SOLE		0	0	2,147
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	10,518,744	37,148	SH		SOLE		0	0	37,147
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,459,514	1,646	SH		SOLE		0	0	1,646
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	535,087	1,081	SH		SOLE		0	0	1,080
BOSTON SCIENTIFIC CORP COM	Stock	101137107	651,377	7,773	SH		SOLE		0	0	7,773
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	5,937,050	44,416	SH		SOLE		0	0	44,415
PROCTER AND GAMBLE CO COM	Stock	742718109	2,690,626	15,535	SH		SOLE		0	0	15,534
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	566,532	19,462	SH		SOLE		0	0	19,461
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,256,443	9,216	SH		SOLE		0	0	9,215
PROLOGIS INC. COM	REIT	74340W103	484,551	3,837	SH		SOLE		0	0	3,837
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,154,482	3,755	SH		SOLE		0	0	3,755
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,302,383	6,688	SH		SOLE		0	0	6,687
PACER US CASH COWS 100 ETF	ETF	69374H881	6,635,854	114,748	SH		SOLE		0	0	114,747
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	5,740,742	69,041	SH		SOLE		0	0	69,040
HOME DEPOT INC COM	Stock	437076102	3,732,918	9,213	SH		SOLE		0	0	9,212
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	3,909,908	84,048	SH		SOLE		0	0	84,047
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	6,614,206	42,944	SH		SOLE		0	0	42,943
SPDR GOLD SHARES	ETF	78463V107	1,823,679	7,503	SH		SOLE		0	0	7,503
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	230,257	4,471	SH		SOLE		0	0	4,471
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,728,167	25,980	SH		SOLE		0	0	25,979
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	399,851	9,724	SH		SOLE		0	0	9,724
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	378,603	5,580	SH		SOLE		0	0	5,580
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,423,770	13,666	SH		SOLE		0	0	13,666
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	540,177	4,618	SH		SOLE		0	0	4,618
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,379,374	9,515	SH		SOLE		0	0	9,515
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	510,825	17,506	SH		SOLE		0	0	17,506
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	2,690,524	33,877	SH		SOLE		0	0	33,877
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,816,660	21,691	SH		SOLE		0	0	21,691
MICROSOFT CORP COM	Stock	594918104	7,199,201	16,731	SH		SOLE		0	0	16,730
V F CORP COM	Stock	918204108	1,842,122	92,337	SH		SOLE		0	0	92,336
BOEING CO COM	Stock	097023105	1,662,101	10,932	SH		SOLE		0	0	10,932
VANGUARD SMALL-CAP ETF	ETF	922908751	2,442,908	10,299	SH		SOLE		0	0	10,298
VANGUARD MID-CAP ETF	ETF	922908629	2,127,865	8,065	SH		SOLE		0	0	8,065
NEXTERA ENERGY INC COM	Stock	65339F101	1,563,664	18,498	SH		SOLE		0	0	18,498
OVINTIV INC COM	Stock	69047Q102	4,158,827	108,557	SH		SOLE		0	0	108,557
TESLA INC COM	Stock	88160R101	421,224	1,610	SH		SOLE		0	0	1,610
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	563,871	12,442	SH		SOLE		0	0	12,442
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	4,322,003	85,415	SH		SOLE		0	0	85,415
VANGUARD S&P 500 ETF	ETF	922908363	5,000,291	9,476	SH		SOLE		0	0	9,476
UBER TECHNOLOGIES INC COM	Stock	90353T100	4,559,431	60,663	SH		SOLE		0	0	60,663
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,408,801	5,023	SH		SOLE		0	0	5,023
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	5,693,197	31,777	SH		SOLE		0	0	31,777
ELI LILLY & CO COM	Stock	532457108	424,368	479	SH		SOLE		0	0	479
SCHWAB U.S. MID-CAP ETF	ETF	808524508	680,009	8,184	SH		SOLE		0	0	8,184
MICRON TECHNOLOGY INC COM	Stock	595112103	318,912	3,075	SH		SOLE		0	0	3,075
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	620,279	10,765	SH		SOLE		0	0	10,765
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,486,959	24,987	SH		SOLE		0	0	24,986
SNOWFLAKE INC CL A	Stock	833445109	286,116	2,491	SH		SOLE		0	0	2,491
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	841,390	22,618	SH		SOLE		0	0	22,618
INVESCO NASDAQ 100 ETF	ETF	46138G649	13,664,864	68,035	SH		SOLE		0	0	68,035
SOFI TECHNOLOGIES INC COM	Stock	83406F102	84,456	10,745	SH		SOLE		0	0	10,745
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	662,897	41,302	SH		SOLE		0	0	41,302
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,649,095	19,509	SH		SOLE		0	0	19,508
INVIVYD INC COM	Stock	00534A102	11,220	11,000	SH		SOLE		0	0	11,000
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	10,395,405	113,847	SH		SOLE		0	0	113,847
ISHARES MSCI INDIA ETF	ETF	46429B598	463,733	7,923	SH		SOLE		0	0	7,923
AMERICAN TOWER CORP NEW COM	REIT	03027X100	697,810	3,001	SH		SOLE		0	0	3,000
META PLATFORMS INC CL A	Stock	30303M102	2,062,753	3,603	SH		SOLE		0	0	3,603
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	ETF	46641Q118	202,143	3,316	SH		SOLE		0	0	3,316
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,851,247	33,702	SH		SOLE		0	0	33,701
PALO ALTO NETWORKS INC COM	Stock	697435105	6,361,582	18,612	SH		SOLE		0	0	18,612
BROADCOM INC COM	Stock	11135F101	550,845	3,193	SH		SOLE		0	0	3,193
MPLX LP COM UNIT REP LTD	Stock	55336V100	871,683	19,606	SH		SOLE		0	0	19,606
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	336,864	4,316	SH		SOLE		0	0	4,316
ENTEGRIS INC COM	Stock	29362U104	327,575	2,911	SH		SOLE		0	0	2,911
NVIDIA CORPORATION COM	Stock	67066G104	6,839,790	56,322	SH		SOLE		0	0	56,322
ABBVIE INC COM	Stock	00287Y109	4,760,929	24,108	SH		SOLE		0	0	24,108
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	578,117	7,697	SH		SOLE		0	0	7,696
KENVUE INC COM	Stock	49177J102	2,644,129	114,316	SH		SOLE		0	0	114,316
CAVA GROUP INC COM	Stock	148929102	549,646	4,438	SH		SOLE		0	0	4,438
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	588,741	3,390	SH		SOLE		0	0	3,390
BLACKSTONE INC COM	Stock	09260D107	5,070,393	33,112	SH		SOLE		0	0	33,111
GRACO INC COM	Stock	384109104	276,794	3,163	SH		SOLE		0	0	3,163
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	640,971	4,482	SH		SOLE		0	0	4,482
MCDONALDS CORP COM	Stock	580135101	2,850,306	9,360	SH		SOLE		0	0	9,360
ADVANCED MICRO DEVICES INC COM	Stock	007903107	507,007	3,090	SH		SOLE		0	0	3,090
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	5,038,292	90,731	SH		SOLE		0	0	90,731
FIDELITY ETHEREUM FUND ETF	ETF	31613E103	286,397	11,028	SH		SOLE		0	0	11,028
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	3,687,648	33,730	SH		SOLE		0	0	33,729
SALESFORCE INC COM	Stock	79466L302	3,926,813	14,347	SH		SOLE		0	0	14,346
TORO CO COM	Stock	891092108	1,010,925	11,656	SH		SOLE		0	0	11,656
JPMORGAN CHASE & CO. COM	Stock	46625H100	5,581,027	26,468	SH		SOLE		0	0	26,467
CHEVRON CORP NEW COM	Stock	166764100	2,710,704	18,406	SH		SOLE		0	0	18,406
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	687,641	13,021	SH		SOLE		0	0	13,021
WALMART INC COM	Stock	931142103	924,112	11,444	SH		SOLE		0	0	11,444
TARGET CORP COM	Stock	87612E106	884,882	5,677	SH		SOLE		0	0	5,677
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6,405,253	56,694	SH		SOLE		0	0	56,693
3M CO COM	Stock	88579Y101	272,058	1,990	SH		SOLE		0	0	1,990
GILEAD SCIENCES INC COM	Stock	375558103	879,230	10,487	SH		SOLE		0	0	10,486
CATERPILLAR INC COM	Stock	149123101	4,715,710	12,057	SH		SOLE		0	0	12,056
ALPHABET INC CAP STK CL C	Stock	02079K107	6,603,656	39,498	SH		SOLE		0	0	39,497
AMGEN INC COM	Stock	031162100	2,375,942	7,374	SH		SOLE		0	0	7,373
APPLIED MATLS INC COM	Stock	038222105	295,397	1,462	SH		SOLE		0	0	1,462
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	5,936,874	45,140	SH		SOLE		0	0	45,140
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	4,347,172	42,927	SH		SOLE		0	0	42,926
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	10,493,924	167,394	SH		SOLE		0	0	167,393
EMCOR GROUP INC COM	Stock	29084Q100	1,192,937	2,771	SH		SOLE		0	0	2,770
SYNOPSYS INC COM	Stock	871607107	522,088	1,031	SH		SOLE		0	0	1,031
EXXON MOBIL CORP COM	Stock	30231G102	294,574	2,513	SH		SOLE		0	0	2,513
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,172,576	2,006	SH		SOLE		0	0	2,005
ISHARES MSCI ACWI ETF	ETF	464288257	515,739	4,314	SH		SOLE		0	0	4,314
DEVON ENERGY CORP NEW COM	Stock	25179M103	447,497	11,439	SH		SOLE		0	0	11,439
SCHWAB CHARLES CORP COM	Stock	808513105	2,933,409	45,262	SH		SOLE		0	0	45,261
BIO-TECHNE CORP COM	Stock	09073M104	381,266	4,770	SH		SOLE		0	0	4,770
APPLE INC COM	Stock	037833100	11,577,257	49,688	SH		SOLE		0	0	49,687
ABBOTT LABS COM	Stock	002824100	1,427,291	12,519	SH		SOLE		0	0	12,519
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	340,666	2,846	SH		SOLE		0	0	2,846