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 242,704 2,205 SH   SOLE   0 0 2,205
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 729,145 4,705 SH   SOLE   0 0 4,705
ADOBE INC COM 00724F101 BBG001S5NCQ5 323,357 542 SH   SOLE   0 0 542
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 998,555 6,774 SH   SOLE   0 0 6,774
ALLSTATE CORP COM 020002101 BBG001S9BM06 326,153 2,330 SH   SOLE   0 0 2,330
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 447,706 3,205 SH   SOLE   0 0 3,205
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,692,294 19,104 SH   SOLE   0 0 19,104
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,418,719 29,082 SH   SOLE   0 0 29,082
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 5,123,056 90,850 SH   SOLE   0 0 90,850
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1,136,399 13,935 SH   SOLE   0 0 13,935
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 228,403 1,219 SH   SOLE   0 0 1,219
APPLE INC COM 037833100 BBG001S5N8V8 11,256,260 58,465 SH   SOLE   0 0 58,465
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,484,777 9,161 SH   SOLE   0 0 9,161
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1,502,335 26,037 SH   SOLE   0 0 26,037
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 100,993 11,086 SH   SOLE   0 0 11,086
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 264,556 1,085 SH   SOLE   0 0 1,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 597,049 1,674 SH   SOLE   0 0 1,674
BLACKROCK INC COM 09247X101 BBG001SDBP55 641,696 790 SH   SOLE   0 0 790
BLOCK INC CL A 852234103 BBG001TFLWL5 276,526 3,575 SH   SOLE   0 0 3,575
BROADCOM INC COM 11135F101 BBG00KHY5SY8 275,714 247 SH   SOLE   0 0 247
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 417,313 6,176 SH   SOLE   0 0 6,176
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,024,706 55,270 SH   SOLE   0 0 55,270
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,057,964 3,578 SH   SOLE   0 0 3,578
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,943,925 13,032 SH   SOLE   0 0 13,032
CISCO SYS INC COM 17275R102 BBG001S6HC62 256,945 5,086 SH   SOLE   0 0 5,086
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 305,245 5,934 SH   SOLE   0 0 5,934
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 247,199 2,969 SH   SOLE   0 0 2,969
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,971,659 2,987 SH   SOLE   0 0 2,987
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 876,614 11,102 SH   SOLE   0 0 11,102
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 353,783 8,794 SH   SOLE   0 0 8,794
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 318,145 7,023 SH   SOLE   0 0 7,023
DISNEY WALT CO COM 254687106 BBG001S5QHF3 210,285 2,329 SH   SOLE   0 0 2,329
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 571,137 18,034 SH   SOLE   0 0 18,034
ELI LILLY & CO COM 532457108 BBG001S5STL8 957,155 1,642 SH   SOLE   0 0 1,642
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 268,830 4,029 SH   SOLE   0 0 4,029
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,299,153 32,998 SH   SOLE   0 0 32,998
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 2,519,493 36,986 SH   SOLE   0 0 36,986
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 5,999,821 32,162 SH   SOLE   0 0 32,162
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 2,450,524 21,829 SH   SOLE   0 0 21,829
FLUOR CORP NEW COM 343412102 BBG001S5Q738 240,856 6,149 SH   SOLE   0 0 6,149
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 202,486 16,611 SH   SOLE   0 0 16,611
FORTRESS BIOTECH INC COM NEW 34960Q307 BBG001V0GB64 60,200 20,000 SH   SOLE   0 0 20,000
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 637,467 14,975 SH   SOLE   0 0 14,975
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 210,864 2,603 SH   SOLE   0 0 2,603
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 337,163 874 SH   SOLE   0 0 874
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,360,127 6,810 SH   SOLE   0 0 6,810
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 261,940 1,000 SH   SOLE   0 0 1,000
INTUIT COM 461202103 BBG001S6TWR2 378,143 605 SH   SOLE   0 0 605
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 5,771,715 67,632 SH   SOLE   0 0 67,632
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 15,885,311 38,790 SH   SOLE   0 0 38,790
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7,470,732 191,410 SH   SOLE   0 0 191,410
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 723,262 10,281 SH   SOLE   0 0 10,281
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,208,097 4,359 SH   SOLE   0 0 4,359
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,152,348 29,121 SH   SOLE   0 0 29,121
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 932,252 8,955 SH   SOLE   0 0 8,955
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3,683,246 43,677 SH   SOLE   0 0 43,677
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10,159,295 21,270 SH   SOLE   0 0 21,270
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 322,653 2,532 SH   SOLE   0 0 2,532
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 268,881 6,875 SH   SOLE   0 0 6,875
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 238,462 1,755 SH   SOLE   0 0 1,755
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,004,555 11,033 SH   SOLE   0 0 11,033
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,961,946 37,959 SH   SOLE   0 0 37,959
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 455,361 1,502 SH   SOLE   0 0 1,502
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 295,467 1,788 SH   SOLE   0 0 1,788
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,008,312 9,653 SH   SOLE   0 0 9,653
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 742,657 2,713 SH   SOLE   0 0 2,713
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,120,968 10,876 SH   SOLE   0 0 10,876
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 350,236 2,535 SH   SOLE   0 0 2,535
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 701,861 15,908 SH   SOLE   0 0 15,908
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 643,381 7,533 SH   SOLE   0 0 7,533
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 331,945 2,622 SH   SOLE   0 0 2,622
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 570,656 4,990 SH   SOLE   0 0 4,990
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1,241,943 13,327 SH   SOLE   0 0 13,327
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 535,343 12,795 SH   SOLE   0 0 12,795
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 539,880 9,820 SH   SOLE   0 0 9,820
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 673,512 4,297 SH   SOLE   0 0 4,297
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,952,771 11,480 SH   SOLE   0 0 11,480
M D C HLDGS INC COM 552676108 BBG001S5T272 238,570 4,318 SH   SOLE   0 0 4,318
MCDONALDS CORP COM 580135101 BBG001S5T110 254,109 857 SH   SOLE   0 0 857
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 322,322 7,214 SH   SOLE   0 0 7,214
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 626,054 7,336 SH   SOLE   0 0 7,336
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,535,510 22,698 SH   SOLE   0 0 22,698
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 398,024 9,188 SH   SOLE   0 0 9,188
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 304,608 15,200 SH   SOLE   0 0 15,200
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,427,365 21,056 SH   SOLE   0 0 21,056
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 303,137 1,028 SH   SOLE   0 0 1,028
PEPSICO INC COM 713448108 BBG001S695T1 263,762 1,553 SH   SOLE   0 0 1,553
PFIZER INC COM 717081103 BBG001S5V466 225,483 7,832 SH   SOLE   0 0 7,832
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 390,383 2,664 SH   SOLE   0 0 2,664
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 380,118 2,305 SH   SOLE   0 0 2,305
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,184,800 15,912 SH   SOLE   0 0 15,912
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,116,172 8,042 SH   SOLE   0 0 8,042
SERVICENOW INC COM 81762P102 BBG001T4JFC0 375,146 531 SH   SOLE   0 0 531
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 678,383 2,175 SH   SOLE   0 0 2,175
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 737,277 3,869 SH   SOLE   0 0 3,869
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,084,524 13,922 SH   SOLE   0 0 13,922
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,469,814 7,386 SH   SOLE   0 0 7,386
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,114,781 2,958 SH   SOLE   0 0 2,958
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 319,063 1,669 SH   SOLE   0 0 1,669
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,662,824 5,602 SH   SOLE   0 0 5,602
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 39,150 15,000 SH   SOLE   0 0 15,000
SYSCO CORP COM 871829107 BBG001S5WJS8 808,003 11,049 SH   SOLE   0 0 11,049
TARGET CORP COM 87612E106 BBG001SC0K41 359,060 2,521 SH   SOLE   0 0 2,521
TESLA INC COM 88160R101 BBG001SQKGD7 2,850,066 11,470 SH   SOLE   0 0 11,470
TOAST INC CL A 888787108 BBG00BTJVKB1 190,689 10,443 SH   SOLE   0 0 10,443
UNION PAC CORP COM 907818108 BBG001S5X2M0 247,831 1,009 SH   SOLE   0 0 1,009
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,299,185 8,263 SH   SOLE   0 0 8,263
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,511,097 2,870 SH   SOLE   0 0 2,870
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 649,428 2,089 SH   SOLE   0 0 2,089
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 268,924 1,134 SH   SOLE   0 0 1,134
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 994,026 6,649 SH   SOLE   0 0 6,649
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 456,080 2,677 SH   SOLE   0 0 2,677
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,259,702 38,159 SH   SOLE   0 0 38,159
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 477,967 12,678 SH   SOLE   0 0 12,678
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,136,726 4,366 SH   SOLE   0 0 4,366
WALMART INC COM 931142103 BBG001S5XH92 703,221 4,461 SH   SOLE   0 0 4,461
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 368,051 2,055 SH   SOLE   0 0 2,055
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 503,582 5,527 SH   SOLE   0 0 5,527