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
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
ABBOTT LABS COM 002824100 375 3,000 SH   SOLE   0 0 3,000
ABBVIE INC COM 00287Y109 540 4,000 SH   SOLE   0 0 4,000
ALASKA AIR GROUP INC COM 011659109 642 12,000 SH   SOLE   0 0 12,000
ALLSTATE CORP COM 020002101 234 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305 406 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 1,811 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106 2,274 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 10,780 61,000 SH   SOLE   0 0 61,000
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 553 7,000 SH   SOLE   0 0 7,000
ARK ETF TR INNOVATION ETF 00214Q104 405 4,000 SH   SOLE   0 0 4,000
ARK ETF TR NEXT GNRTN INTER 00214Q401 931 8,000 SH   SOLE   0 0 8,000
BECTON DICKINSON & CO COM 075887109 377 2,000 SH   SOLE   0 0 2,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,409 5,000 SH   SOLE   0 0 5,000
BLACKROCK INC COM 09247X101 456 1,000 SH   SOLE   0 0 1,000
BLOCK INC CL A 852234103 354 2,000 SH   SOLE   0 0 2,000
BOEING CO COM 097023105 328 2,000 SH   SOLE   0 0 2,000
CATERPILLAR INC COM 149123101 679 3,000 SH   SOLE   0 0 3,000
CHEVRON CORP NEW COM 166764100 1,368 12,000 SH   SOLE   0 0 12,000
CISCO SYS INC COM 17275R102 305 5,000 SH   SOLE   0 0 5,000
COSTCO WHSL CORP NEW COM 22160K105 1,177 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100 618 6,000 SH   SOLE   0 0 6,000
DELTA AIR LINES INC DEL COM NEW 247361702 355 9,000 SH   SOLE   0 0 9,000
DISNEY WALT CO COM 254687106 859 6,000 SH   SOLE   0 0 6,000
DOCUSIGN INC COM 256163106 490 3,000 SH   SOLE   0 0 3,000
DUTCH BROS INC CL A 26701L100 764 15,000 SH   SOLE   0 0 15,000
ECHOSTAR CORP CL A 278768106 250 10,000 SH   SOLE   0 0 10,000
EDWARDS LIFESCIENCES CORP COM 28176E108 392 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102 1,073 18,000 SH   SOLE   0 0 18,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,413 24,000 SH   SOLE   0 0 24,000
HOME DEPOT INC COM 437076102 2,529 6,000 SH   SOLE   0 0 6,000
ILLINOIS TOOL WKS INC COM 452308109 247 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM 458140100 267 5,000 SH   SOLE   0 0 5,000
INTUIT COM 461202103 271 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602 257 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5,464 163,000 SH   SOLE   0 0 163,000
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,409 43,000 SH   SOLE   0 0 43,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 663 4,000 SH   SOLE   0 0 4,000
INVESCO QQQ TR UNIT SER 1 46090E103 8,274 21,000 SH   SOLE   0 0 21,000
ISHARES GOLD TR ISHARES NEW 464285204 6,339 182,000 SH   SOLE   0 0 182,000
ISHARES TR CORE MSCI EAFE 46432F842 1,111 15,000 SH   SOLE   0 0 15,000
ISHARES TR CORE S&P MCP ETF 464287507 1,390 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S&P SCP ETF 464287804 3,513 31,000 SH   SOLE   0 0 31,000
ISHARES TR CORE S&P US GWT 464287671 1,058 9,000 SH   SOLE   0 0 9,000
ISHARES TR CORE S&P US VLU 464287663 2,803 37,000 SH   SOLE   0 0 37,000
ISHARES TR CORE S&P500 ETF 464287200 9,050 19,000 SH   SOLE   0 0 19,000
ISHARES TR GLOB INDSTRL ETF 464288729 796 6,000 SH   SOLE   0 0 6,000
ISHARES TR GLOBAL ENERG ETF 464287341 281 10,000 SH   SOLE   0 0 10,000
ISHARES TR ISHARES BIOTECH 464287556 720 5,000 SH   SOLE   0 0 5,000
ISHARES TR MSCI GBL SUS DEV 46435G532 623 7,000 SH   SOLE   0 0 7,000
ISHARES TR MSCI KLD400 SOC 464288570 1,488 16,000 SH   SOLE   0 0 16,000
ISHARES TR MSCI USA MIN VOL 46429B697 4,734 59,000 SH   SOLE   0 0 59,000
ISHARES TR RUS 1000 GRW ETF 464287614 566 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS 1000 VAL ETF 464287598 416 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 1,347 12,000 SH   SOLE   0 0 12,000
ISHARES TR RUSSELL 3000 ETF 464287689 789 3,000 SH   SOLE   0 0 3,000
ISHARES TR SP SMCP600VL ETF 464287879 1,420 14,000 SH   SOLE   0 0 14,000
ISHARES TR U.S. BAS MTL ETF 464287838 438 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. FINLS ETF 464287788 536 6,000 SH   SOLE   0 0 6,000
ISHARES TR US CONSM STAPLES 464287812 206 1,000 SH   SOLE   0 0 1,000
ISHARES TR US HLTHCARE ETF 464287762 200 1,000 SH   SOLE   0 0 1,000
ISHARES TR US INDUSTRIALS 464287754 880 8,000 SH   SOLE   0 0 8,000
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 437 7,000 SH   SOLE   0 0 7,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 342 7,000 SH   SOLE   0 0 7,000
JOHNSON & JOHNSON COM 478160104 768 4,000 SH   SOLE   0 0 4,000
JPMORGAN CHASE & CO COM 46625H100 1,164 7,000 SH   SOLE   0 0 7,000
LILLY ELI & CO COM 532457108 554 2,000 SH   SOLE   0 0 2,000
LOWES COS INC COM 548661107 250 1,000 SH   SOLE   0 0 1,000
LULULEMON ATHLETICA INC COM 550021109 207 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 206 1,000 SH   SOLE   0 0 1,000
META PLATFORMS INC CL A 30303M102 243 1,000 SH   SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 353 4,000 SH   SOLE   0 0 4,000
MICROSOFT CORP COM 594918104 6,993 21,000 SH   SOLE   0 0 21,000
NETFLIX INC COM 64110L106 555 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 6,020 20,000 SH   SOLE   0 0 20,000
ORACLE CORP COM 68389X105 264 3,000 SH   SOLE   0 0 3,000
PACER FDS TR BNCHMRK INFRA 69374H741 343 8,000 SH   SOLE   0 0 8,000
PACER FDS TR TRENDPILOT US BD 69374H642 888 33,000 SH   SOLE   0 0 33,000
PAYPAL HLDGS INC COM 70450Y103 844 5,000 SH   SOLE   0 0 5,000
PEPSICO INC COM 713448108 232 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103 578 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 453 3,000 SH   SOLE   0 0 3,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 251 3,000 SH   SOLE   0 0 3,000
REPUBLIC SVCS INC COM 760759100 335 2,000 SH   SOLE   0 0 2,000
SALESFORCE COM INC COM 79466L302 1,589 6,000 SH   SOLE   0 0 6,000
SCOTTS MIRACLE-GRO CO CL A 810186106 224 1,000 SH   SOLE   0 0 1,000
SERVICENOW INC COM 81762P102 652 1,000 SH   SOLE   0 0 1,000
SHERWIN WILLIAMS CO COM 824348106 592 2,000 SH   SOLE   0 0 2,000
SNOWFLAKE INC CL A 833445109 748 2,000 SH   SOLE   0 0 2,000
SOUTHWEST AIRLS CO COM 844741108 453 11,000 SH   SOLE   0 0 11,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,181 3,000 SH   SOLE   0 0 3,000
SPDR GOLD TR GOLD SHS 78463V107 266 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,876 6,000 SH   SOLE   0 0 6,000
SYSCO CORP COM 871829107 961 12,000 SH   SOLE   0 0 12,000
TESLA INC COM 88160R101 3,292 3,000 SH   SOLE   0 0 3,000
UNION PAC CORP COM 907818108 273 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 1,015 5,000 SH   SOLE   0 0 5,000
UNITEDHEALTH GROUP INC COM 91324P102 977 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS GROWTH ETF 922908736 448 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS VALUE ETF 922908744 1,144 8,000 SH   SOLE   0 0 8,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 357 2,000 SH   SOLE   0 0 2,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,983 44,000 SH   SOLE   0 0 44,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,194 23,000 SH   SOLE   0 0 23,000
VISA INC COM CL A 92826C839 983 5,000 SH   SOLE   0 0 5,000
WALMART INC COM 931142103 321 2,000 SH   SOLE   0 0 2,000
WASTE MGMT INC DEL COM 94106L109 410 2,000 SH   SOLE   0 0 2,000
WESTERN ALLIANCE BANCORP COM 957638109 205 1,900 SH   SOLE   0 0 1,900
WYNN RESORTS LTD COM 983134107 515 6,000 SH   SOLE   0 0 6,000