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 213,554 2,205 SH   SOLE   0 0 2,205
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 799,556 5,364 SH   SOLE   0 0 5,364
ADOBE INC COM 00724F101 BBG001S5NCQ5 231,495 454 SH   SOLE   0 0 454
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 606,432 5,898 SH   SOLE   0 0 5,898
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 235,236 6,344 SH   SOLE   0 0 6,344
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 223,876 2,581 SH   SOLE   0 0 2,581
ALLSTATE CORP COM 020002101 BBG001S9BM06 289,889 2,602 SH   SOLE   0 0 2,602
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 419,406 3,205 SH   SOLE   0 0 3,205
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,443,150 18,530 SH   SOLE   0 0 18,530
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,704,912 29,145 SH   SOLE   0 0 29,145
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 4,816,612 91,241 SH   SOLE   0 0 91,241
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1,064,468 14,530 SH   SOLE   0 0 14,530
APA CORPORATION COM 03743Q108 BBG00YTS96H1 231,681 5,637 SH   SOLE   0 0 5,637
APPLE INC COM 037833100 BBG001S5N8V8 10,191,850 59,528 SH   SOLE   0 0 59,528
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,250,516 9,032 SH   SOLE   0 0 9,032
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 89,242 11,086 SH   SOLE   0 0 11,086
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 283,607 1,097 SH   SOLE   0 0 1,097
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 614,076 1,753 SH   SOLE   0 0 1,753
BLACKROCK INC COM 09247X101 BBG001SDBP55 578,226 894 SH   SOLE   0 0 894
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 218,030 5,631 SH   SOLE   0 0 5,631
CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 262,391 9,737 SH   SOLE   0 0 9,737
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 431,474 6,975 SH   SOLE   0 0 6,975
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 714,249 52,059 SH   SOLE   0 0 52,059
CATERPILLAR INC COM 149123101 BBG001S5PJ06 823,908 3,018 SH   SOLE   0 0 3,018
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,087,467 12,380 SH   SOLE   0 0 12,380
CISCO SYS INC COM 17275R102 BBG001S6HC62 273,423 5,086 SH   SOLE   0 0 5,086
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 269,772 6,559 SH   SOLE   0 0 6,559
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 203,745 3,232 SH   SOLE   0 0 3,232
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,725,388 3,054 SH   SOLE   0 0 3,054
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 747,144 10,701 SH   SOLE   0 0 10,701
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 276,464 7,472 SH   SOLE   0 0 7,472
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 444,373 9,316 SH   SOLE   0 0 9,316
DISNEY WALT CO COM 254687106 BBG001S5QHF3 236,261 2,915 SH   SOLE   0 0 2,915
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 549,909 23,652 SH   SOLE   0 0 23,652
ELI LILLY & CO COM 532457108 BBG001S5STL8 870,151 1,620 SH   SOLE   0 0 1,620
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 280,661 4,179 SH   SOLE   0 0 4,179
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,885,054 33,042 SH   SOLE   0 0 33,042
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 2,285,052 37,645 SH   SOLE   0 0 37,645
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 5,078,790 31,820 SH   SOLE   0 0 31,820
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 2,213,173 22,103 SH   SOLE   0 0 22,103
FLUOR CORP NEW COM 343412102 BBG001S5Q738 225,668 6,149 SH   SOLE   0 0 6,149
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 206,304 16,611 SH   SOLE   0 0 16,611
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 534,949 14,346 SH   SOLE   0 0 14,346
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 204,361 2,727 SH   SOLE   0 0 2,727
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 292,831 905 SH   SOLE   0 0 905
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,031,133 6,722 SH   SOLE   0 0 6,722
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 230,310 1,000 SH   SOLE   0 0 1,000
INTUIT COM 461202103 BBG001S6TWR2 281,528 551 SH   SOLE   0 0 551
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 5,411,742 69,257 SH   SOLE   0 0 69,257
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13,931,349 38,885 SH   SOLE   0 0 38,885
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6,576,755 187,961 SH   SOLE   0 0 187,961
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 699,557 10,871 SH   SOLE   0 0 10,871
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,101,628 4,418 SH   SOLE   0 0 4,418
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,764,624 29,308 SH   SOLE   0 0 29,308
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 851,365 8,978 SH   SOLE   0 0 8,978
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3,227,131 43,248 SH   SOLE   0 0 43,248
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9,131,911 21,265 SH   SOLE   0 0 21,265
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 346,489 3,066 SH   SOLE   0 0 3,066
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 293,978 7,125 SH   SOLE   0 0 7,125
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 214,654 1,755 SH   SOLE   0 0 1,755
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 898,197 11,033 SH   SOLE   0 0 11,033
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,827,332 39,062 SH   SOLE   0 0 39,062
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 399,517 1,502 SH   SOLE   0 0 1,502
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 271,454 1,788 SH   SOLE   0 0 1,788
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 896,635 9,815 SH   SOLE   0 0 9,815
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 665,093 2,714 SH   SOLE   0 0 2,714
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 979,759 10,981 SH   SOLE   0 0 10,981
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 314,916 2,493 SH   SOLE   0 0 2,493
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 749,157 15,795 SH   SOLE   0 0 15,795
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 541,772 7,247 SH   SOLE   0 0 7,247
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 561,957 5,570 SH   SOLE   0 0 5,570
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1,157,193 11,865 SH   SOLE   0 0 11,865
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 444,226 13,221 SH   SOLE   0 0 13,221
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 515,514 9,625 SH   SOLE   0 0 9,625
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 746,107 4,790 SH   SOLE   0 0 4,790
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,711,415 11,801 SH   SOLE   0 0 11,801
M D C HLDGS INC COM 552676108 BBG001S5T272 211,015 5,118 SH   SOLE   0 0 5,118
MCDONALDS CORP COM 580135101 BBG001S5T110 225,768 857 SH   SOLE   0 0 857
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 313,710 8,534 SH   SOLE   0 0 8,534
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 501,653 7,374 SH   SOLE   0 0 7,374
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,298,323 23,114 SH   SOLE   0 0 23,114
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 487,091 11,723 SH   SOLE   0 0 11,723
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 273,568 16,600 SH   SOLE   0 0 16,600
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,028,643 20,756 SH   SOLE   0 0 20,756
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 241,004 1,028 SH   SOLE   0 0 1,028
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 415,768 7,112 SH   SOLE   0 0 7,112
PEPSICO INC COM 713448108 BBG001S695T1 266,699 1,574 SH   SOLE   0 0 1,574
PFIZER INC COM 717081103 BBG001S5V466 273,155 8,235 SH   SOLE   0 0 8,235
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 414,534 2,842 SH   SOLE   0 0 2,842
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 331,336 2,325 SH   SOLE   0 0 2,325
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,012,633 15,912 SH   SOLE   0 0 15,912
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,628,323 8,030 SH   SOLE   0 0 8,030
SERVICENOW INC COM 81762P102 BBG001T4JFC0 288,982 517 SH   SOLE   0 0 517
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 554,734 2,175 SH   SOLE   0 0 2,175
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 929,598 4,669 SH   SOLE   0 0 4,669
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 752,848 13,796 SH   SOLE   0 0 13,796
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,100,250 7,202 SH   SOLE   0 0 7,202
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 990,782 2,958 SH   SOLE   0 0 2,958
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 285,979 1,668 SH   SOLE   0 0 1,668
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,378,193 5,563 SH   SOLE   0 0 5,563
SYSCO CORP COM 871829107 BBG001S5WJS8 680,612 10,305 SH   SOLE   0 0 10,305
TARGET CORP COM 87612E106 BBG001SC0K41 402,065 3,636 SH   SOLE   0 0 3,636
TESLA INC COM 88160R101 BBG001SQKGD7 2,734,905 10,930 SH   SOLE   0 0 10,930
UNION PAC CORP COM 907818108 BBG001S5X2M0 205,463 1,009 SH   SOLE   0 0 1,009
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,173,755 7,530 SH   SOLE   0 0 7,530
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,441,959 2,860 SH   SOLE   0 0 2,860
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 563,682 2,070 SH   SOLE   0 0 2,070
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 240,553 1,132 SH   SOLE   0 0 1,132
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 919,579 6,667 SH   SOLE   0 0 6,667
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 415,879 2,677 SH   SOLE   0 0 2,677
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,989,236 38,610 SH   SOLE   0 0 38,610
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 443,146 13,673 SH   SOLE   0 0 13,673
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,004,166 4,366 SH   SOLE   0 0 4,366
WALMART INC COM 931142103 BBG001S5XH92 710,353 4,442 SH   SOLE   0 0 4,442
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 313,264 2,055 SH   SOLE   0 0 2,055
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 482,969 5,226 SH   SOLE   0 0 5,226