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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 242,087 2,000 SH   SOLE   0 0 2,000
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 750,706 5,000 SH   SOLE   0 0 5,000
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 412,138 10,000 SH   SOLE   0 0 10,000
ALLSTATE CORP COM 020002101 BBG001S9BM06 203,942 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,363,494 15,000 SH   SOLE   0 0 15,000
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,983,492 24,000 SH   SOLE   0 0 24,000
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 891,679 13,000 SH   SOLE   0 0 13,000
APA CORPORATION COM 03743Q108 BBG00YTS96H1 226,491 5,000 SH   SOLE   0 0 5,000
APPLE INC COM 037833100 BBG001S5N8V8 7,547,243 58,000 SH   SOLE   0 0 58,000
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 203,524 2,000 SH   SOLE   0 0 2,000
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 323,470 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,441,636 5,000 SH   SOLE   0 0 5,000
BLACKROCK INC COM 09247X101 BBG001SDBP55 424,631 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 BBG001S5P0V3 231,255 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101 BBG001S5PJ06 794,704 3,000 SH   SOLE   0 0 3,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,024,355 11,000 SH   SOLE   0 0 11,000
CISCO SYS INC COM 17275R102 BBG001S6HC62 292,319 6,000 SH   SOLE   0 0 6,000
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,070,493 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 392,796 4,000 SH   SOLE   0 0 4,000
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 435,724 13,000 SH   SOLE   0 0 13,000
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 259,904 4,000 SH   SOLE   0 0 4,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 481,142 6,000 SH   SOLE   0 0 6,000
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 644,564 23,000 SH   SOLE   0 0 23,000
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 225,471 3,000 SH   SOLE   0 0 3,000
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 281,721 5,000 SH   SOLE   0 0 5,000
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,925,162 17,000 SH   SOLE   0 0 17,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 3,640,437 30,000 SH   SOLE   0 0 30,000
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 160,602 14,000 SH   SOLE   0 0 14,000
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 203,204 5,000 SH   SOLE   0 0 5,000
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,046,791 6,000 SH   SOLE   0 0 6,000
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 220,300 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 4,105,150 172,000 SH   SOLE   0 0 172,000
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 4,993,538 68,000 SH   SOLE   0 0 68,000
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 234,334 3,000 SH   SOLE   0 0 3,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 578,984 4,000 SH   SOLE   0 0 4,000
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,792,311 33,000 SH   SOLE   0 0 33,000
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6,046,609 175,000 SH   SOLE   0 0 175,000
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 756,590 12,000 SH   SOLE   0 0 12,000
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 980,380 4,000 SH   SOLE   0 0 4,000
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,763,204 29,000 SH   SOLE   0 0 29,000
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 741,695 9,000 SH   SOLE   0 0 9,000
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,690,150 38,000 SH   SOLE   0 0 38,000
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,653,528 20,000 SH   SOLE   0 0 20,000
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 392,629 4,000 SH   SOLE   0 0 4,000
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 289,501 7,000 SH   SOLE   0 0 7,000
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 263,272 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 478,116 6,000 SH   SOLE   0 0 6,000
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 760,041 11,000 SH   SOLE   0 0 11,000
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,353,751 47,000 SH   SOLE   0 0 47,000
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 335,714 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 283,434 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 881,192 11,000 SH   SOLE   0 0 11,000
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 609,960 3,000 SH   SOLE   0 0 3,000
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,121,126 12,000 SH   SOLE   0 0 12,000
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 338,251 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 798,419 17,000 SH   SOLE   0 0 17,000
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 587,774 8,000 SH   SOLE   0 0 8,000
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 209,066 1,000 SH   SOLE   0 0 1,000
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 585,319 6,000 SH   SOLE   0 0 6,000
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 944,015 10,000 SH   SOLE   0 0 10,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 461,379 8,000 SH   SOLE   0 0 8,000
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,034,641 6,000 SH   SOLE   0 0 6,000
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,346,154 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108 BBG001S5STL8 592,661 2,000 SH   SOLE   0 0 2,000
M D C HLDGS INC COM 552676108 BBG001S5T272 305,193 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 BBG001S5T110 231,379 1,000 SH   SOLE   0 0 1,000
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 251,815 8,000 SH   SOLE   0 0 8,000
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,454,266 23,000 SH   SOLE   0 0 23,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,769,644 26,000 SH   SOLE   0 0 26,000
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 463,785 7,000 SH   SOLE   0 0 7,000
PEPSICO INC COM 713448108 BBG001S695T1 249,853 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103 BBG001S5V466 485,546 9,000 SH   SOLE   0 0 9,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 436,038 3,000 SH   SOLE   0 0 3,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 325,164 3,000 SH   SOLE   0 0 3,000
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 310,221 2,000 SH   SOLE   0 0 2,000
SALESFORCE INC COM 79466L302 BBG001SDLP09 882,784 7,000 SH   SOLE   0 0 7,000
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 512,870 2,000 SH   SOLE   0 0 2,000
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 924,628 5,000 SH   SOLE   0 0 5,000
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 543,155 4,000 SH   SOLE   0 0 4,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,070,859 3,000 SH   SOLE   0 0 3,000
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 270,745 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,230,053 6,000 SH   SOLE   0 0 6,000
SYSCO CORP COM 871829107 BBG001S5WJS8 829,865 11,000 SH   SOLE   0 0 11,000
TARGET CORP COM 87612E106 BBG001SC0K41 457,157 3,000 SH   SOLE   0 0 3,000
TESLA INC COM 88160R101 BBG001SQKGD7 1,292,405 10,000 SH   SOLE   0 0 10,000
UNION PAC CORP COM 907818108 BBG001S5X2M0 219,494 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 939,492 5,000 SH   SOLE   0 0 5,000
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,218,029 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 449,236 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 851,765 6,000 SH   SOLE   0 0 6,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 334,909 2,000 SH   SOLE   0 0 2,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,505,331 42,000 SH   SOLE   0 0 42,000
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 629,011 16,000 SH   SOLE   0 0 16,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 897,859 4,000 SH   SOLE   0 0 4,000
WALMART INC COM 931142103 BBG001S5XH92 417,522 3,000 SH   SOLE   0 0 3,000
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 322,388 2,000 SH   SOLE   0 0 2,000
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 456,142 6,000 SH   SOLE   0 0 6,000