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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 257 3,000 SH   SOLE   0 0 3,000
ABBVIE INC COM 00287Y109 631 5,000 SH   SOLE   0 0 5,000
ALASKA AIR GROUP INC COM 011659109 419 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 221 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL C 02079K107 1,413 14,000 SH   SOLE   0 0 14,000
AMAZON COM INC COM 023135106 2,654 23,000 SH   SOLE   0 0 23,000
AMERICAN CENTY ETF TR US EQT ETF 025072885 934 15,000 SH   SOLE   0 0 15,000
APPLE INC COM 037833100 8,180 60,000 SH   SOLE   0 0 60,000
BECTON DICKINSON & CO COM 075887109 298 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,262 5,000 SH   SOLE   0 0 5,000
BLACKROCK INC COM 09247X101 325 1,000 SH   SOLE   0 0 1,000
CADENCE BANK COM 12740C103 251 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC COM 149123101 738 4,000 SH   SOLE   0 0 4,000
CHEVRON CORP NEW COM 166764100 1,812 11,000 SH   SOLE   0 0 11,000
CISCO SYS INC COM 17275R102 237 6,000 SH   SOLE   0 0 6,000
COSTCO WHSL CORP NEW COM 22160K105 1,060 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100 446 5,000 SH   SOLE   0 0 5,000
DELTA AIR LINES INC DEL COM NEW 247361702 417 14,000 SH   SOLE   0 0 14,000
DIAMONDBACK ENERGY INC COM 25278X109 206 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM 254687106 554 6,000 SH   SOLE   0 0 6,000
DUTCH BROS INC CL A 26701L100 710 23,000 SH   SOLE   0 0 23,000
EDWARDS LIFESCIENCES CORP COM 28176E108 263 3,000 SH   SOLE   0 0 3,000
ENCOMPASS HEALTH CORP COM 29261A100 255 5,000 SH   SOLE   0 0 5,000
EXXON MOBIL CORP COM 30231G102 1,772 18,000 SH   SOLE   0 0 18,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,846 30,000 SH   SOLE   0 0 30,000
FORD MTR CO DEL COM 345370860 135 11,000 SH   SOLE   0 0 11,000
HOME DEPOT INC COM 437076102 1,787 6,000 SH   SOLE   0 0 6,000
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,828 169,000 SH   SOLE   0 0 169,000
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,567 66,000 SH   SOLE   0 0 66,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 533 4,000 SH   SOLE   0 0 4,000
INVESCO QQQ TR UNIT SER 1 46090E103 8,184 30,000 SH   SOLE   0 0 30,000
ISHARES GOLD TR ISHARES NEW 464285204 5,660 176,000 SH   SOLE   0 0 176,000
ISHARES TR CORE MSCI EAFE 46432F842 712 13,000 SH   SOLE   0 0 13,000
ISHARES TR CORE S&P MCP ETF 464287507 919 4,000 SH   SOLE   0 0 4,000
ISHARES TR CORE S&P SCP ETF 464287804 2,604 29,000 SH   SOLE   0 0 29,000
ISHARES TR CORE S&P US GWT 464287671 734 9,000 SH   SOLE   0 0 9,000
ISHARES TR CORE S&P US VLU 464287663 2,381 37,000 SH   SOLE   0 0 37,000
ISHARES TR CORE S&P500 ETF 464287200 6,894 19,000 SH   SOLE   0 0 19,000
ISHARES TR GLOB INDSTRL ETF 464288729 328 4,000 SH   SOLE   0 0 4,000
ISHARES TR GLOBAL ENERG ETF 464287341 283 8,000 SH   SOLE   0 0 8,000
ISHARES TR ISHARES BIOTECH 464287556 238 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI GBL SUS DEV 46435G532 427 6,000 SH   SOLE   0 0 6,000
ISHARES TR MSCI KLD400 SOC 464288570 840 12,000 SH   SOLE   0 0 12,000
ISHARES TR MSCI USA MIN VOL 46429B697 3,285 50,000 SH   SOLE   0 0 50,000
ISHARES TR RUS 1000 GRW ETF 464287614 338 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS 1000 VAL ETF 464287598 260 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 872 11,000 SH   SOLE   0 0 11,000
ISHARES TR RUSSELL 3000 ETF 464287689 586 3,000 SH   SOLE   0 0 3,000
ISHARES TR SP SMCP600VL ETF 464287879 1,100 13,000 SH   SOLE   0 0 13,000
ISHARES TR U.S. BAS MTL ETF 464287838 301 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. ENERGY ETF 464287796 715 16,000 SH   SOLE   0 0 16,000
ISHARES TR U.S. FINLS ETF 464287788 537 8,000 SH   SOLE   0 0 8,000
ISHARES TR US INDUSTRIALS 464287754 525 6,000 SH   SOLE   0 0 6,000
ISHARES TR US OIL GS EX ETF 464288851 908 10,000 SH   SOLE   0 0 10,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 445 9,000 SH   SOLE   0 0 9,000
JOHNSON & JOHNSON COM 478160104 944 6,000 SH   SOLE   0 0 6,000
JPMORGAN CHASE & CO COM 46625H100 1,080 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108 586 2,000 SH   SOLE   0 0 2,000
M D C HLDGS INC COM 552676108 287 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 200 1,000 SH   SOLE   0 0 1,000
MGM RESORTS INTERNATIONAL COM 552953101 254 8,000 SH   SOLE   0 0 8,000
MICROSOFT CORP COM 594918104 5,198 22,000 SH   SOLE   0 0 22,000
NVIDIA CORPORATION COM 67066G104 3,056 25,000 SH   SOLE   0 0 25,000
PACER FDS TR BNCHMRK INFRA 69374H741 232 9,000 SH   SOLE   0 0 9,000
PAYPAL HLDGS INC COM 70450Y103 586 7,000 SH   SOLE   0 0 7,000
PEPSICO INC COM 713448108 216 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103 420 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 347 3,000 SH   SOLE   0 0 3,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 245 3,000 SH   SOLE   0 0 3,000
REPUBLIC SVCS INC COM 760759100 311 2,000 SH   SOLE   0 0 2,000
SALESFORCE INC COM 79466L302 999 7,000 SH   SOLE   0 0 7,000
SHERWIN WILLIAMS CO COM 824348106 472 2,000 SH   SOLE   0 0 2,000
SHOCKWAVE MED INC COM 82489T104 739 3,000 SH   SOLE   0 0 3,000
SNOWFLAKE INC CL A 833445109 622 4,000 SH   SOLE   0 0 4,000
SOUTHWEST AIRLS CO COM 844741108 214 7,000 SH   SOLE   0 0 7,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 956 3,000 SH   SOLE   0 0 3,000
SPDR GOLD TR GOLD SHS 78463V107 251 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,066 6,000 SH   SOLE   0 0 6,000
SYSCO CORP COM 871829107 803 11,000 SH   SOLE   0 0 11,000
TARGET CORP COM 87612E106 251 2,000 SH   SOLE   0 0 2,000
TESLA INC COM 88160R101 2,183 10,000 SH   SOLE   0 0 10,000
UNITED PARCEL SERVICE INC CL B 911312106 833 5,000 SH   SOLE   0 0 5,000
UNITEDHEALTH GROUP INC COM 91324P102 1,122 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS GROWTH ETF 922908736 423 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS VALUE ETF 922908744 764 6,000 SH   SOLE   0 0 6,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 302 2,000 SH   SOLE   0 0 2,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,993 41,000 SH   SOLE   0 0 41,000
VERIZON COMMUNICATIONS INC COM 92343V104 793 22,000 SH   SOLE   0 0 22,000
VISA INC COM CL A 92826C839 813 4,000 SH   SOLE   0 0 4,000
WALMART INC COM 931142103 343 3,000 SH   SOLE   0 0 3,000
WASTE MGMT INC DEL COM 94106L109 319 2,000 SH   SOLE   0 0 2,000
WYNN RESORTS LTD COM 983134107 481 7,000 SH   SOLE   0 0 7,000