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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 223,278 2,205 SH   SOLE   0 0 2,205
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 895,266 5,618 SH   SOLE   0 0 5,618
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 393,510 4,015 SH   SOLE   0 0 4,015
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 252,180 6,010 SH   SOLE   0 0 6,010
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 292,439 2,862 SH   SOLE   0 0 2,862
ALLSTATE CORP COM 020002101 BBG001S9BM06 301,292 2,719 SH   SOLE   0 0 2,719
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 300,713 2,899 SH   SOLE   0 0 2,899
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,673,128 16,088 SH   SOLE   0 0 16,088
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,760,322 26,724 SH   SOLE   0 0 26,724
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 929,308 13,111 SH   SOLE   0 0 13,111
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 217,403 1,318 SH   SOLE   0 0 1,318
APA CORPORATION COM 03743Q108 BBG00YTS96H1 217,694 6,037 SH   SOLE   0 0 6,037
APPLE INC COM 037833100 BBG001S5N8V8 9,668,892 58,635 SH   SOLE   0 0 58,635
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 734,411 5,979 SH   SOLE   0 0 5,979
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 78,156 11,086 SH   SOLE   0 0 11,086
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 271,551 1,097 SH   SOLE   0 0 1,097
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,485,801 4,812 SH   SOLE   0 0 4,812
BLACKROCK INC COM 09247X101 BBG001SDBP55 500,695 748 SH   SOLE   0 0 748
CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 298,971 10,837 SH   SOLE   0 0 10,837
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 297,903 5,075 SH   SOLE   0 0 5,075
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 200,682 8,150 SH   SOLE   0 0 8,150
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 490,956 48,370 SH   SOLE   0 0 48,370
CATERPILLAR INC COM 149123101 BBG001S5PJ06 759,188 3,318 SH   SOLE   0 0 3,318
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,884,018 11,547 SH   SOLE   0 0 11,547
CISCO SYS INC COM 17275R102 BBG001S6HC62 321,230 6,145 SH   SOLE   0 0 6,145
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 305,441 6,514 SH   SOLE   0 0 6,514
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,256,584 2,529 SH   SOLE   0 0 2,529
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 657,198 8,844 SH   SOLE   0 0 8,844
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 455,287 13,038 SH   SOLE   0 0 13,038
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 456,786 9,026 SH   SOLE   0 0 9,026
DISNEY WALT CO COM 254687106 BBG001S5QHF3 578,652 5,779 SH   SOLE   0 0 5,779
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 742,672 23,480 SH   SOLE   0 0 23,480
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 250,010 3,022 SH   SOLE   0 0 3,022
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 364,499 6,738 SH   SOLE   0 0 6,738
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,708,500 33,818 SH   SOLE   0 0 33,818
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 4,454,721 30,130 SH   SOLE   0 0 30,130
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 195,429 15,510 SH   SOLE   0 0 15,510
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 350,252 8,562 SH   SOLE   0 0 8,562
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,865,277 6,320 SH   SOLE   0 0 6,320
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 243,450 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 4,527,331 177,542 SH   SOLE   0 0 177,542
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 5,108,289 67,126 SH   SOLE   0 0 67,126
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 276,632 3,664 SH   SOLE   0 0 3,664
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 592,797 4,099 SH   SOLE   0 0 4,099
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,303,169 35,220 SH   SOLE   0 0 35,220
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6,672,862 178,562 SH   SOLE   0 0 178,562
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 768,530 11,496 SH   SOLE   0 0 11,496
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,066,932 4,265 SH   SOLE   0 0 4,265
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,858,355 29,559 SH   SOLE   0 0 29,559
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 819,490 9,232 SH   SOLE   0 0 9,232
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,736,488 37,090 SH   SOLE   0 0 37,090
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 8,265,249 20,106 SH   SOLE   0 0 20,106
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 396,329 3,472 SH   SOLE   0 0 3,472
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 269,040 7,125 SH   SOLE   0 0 7,125
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 246,862 1,911 SH   SOLE   0 0 1,911
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 820,143 10,516 SH   SOLE   0 0 10,516
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,131,608 43,052 SH   SOLE   0 0 43,052
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 382,865 1,567 SH   SOLE   0 0 1,567
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 284,574 1,869 SH   SOLE   0 0 1,869
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 958,110 10,523 SH   SOLE   0 0 10,523
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 644,788 2,739 SH   SOLE   0 0 2,739
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,135,129 12,129 SH   SOLE   0 0 12,129
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 372,939 2,814 SH   SOLE   0 0 2,814
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 692,781 15,835 SH   SOLE   0 0 15,835
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 540,496 7,598 SH   SOLE   0 0 7,598
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 593,348 5,924 SH   SOLE   0 0 5,924
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 950,347 11,075 SH   SOLE   0 0 11,075
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 401,277 11,212 SH   SOLE   0 0 11,212
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 462,473 8,470 SH   SOLE   0 0 8,470
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 742,262 4,789 SH   SOLE   0 0 4,789
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,361,002 10,444 SH   SOLE   0 0 10,444
LILLY ELI & CO COM 532457108 BBG001S5STL8 556,340 1,620 SH   SOLE   0 0 1,620
M D C HLDGS INC COM 552676108 BBG001S5T272 236,252 6,078 SH   SOLE   0 0 6,078
MCDONALDS CORP COM 580135101 BBG001S5T110 245,498 878 SH   SOLE   0 0 878
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 413,023 9,298 SH   SOLE   0 0 9,298
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 264,591 4,385 SH   SOLE   0 0 4,385
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,490,429 22,513 SH   SOLE   0 0 22,513
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 395,401 9,138 SH   SOLE   0 0 9,138
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 166,780 12,400 SH   SOLE   0 0 12,400
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,970,321 25,094 SH   SOLE   0 0 25,094
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 205,333 1,028 SH   SOLE   0 0 1,028
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 507,279 6,680 SH   SOLE   0 0 6,680
PEPSICO INC COM 713448108 BBG001S695T1 286,940 1,574 SH   SOLE   0 0 1,574
PFIZER INC COM 717081103 BBG001S5V466 370,546 9,082 SH   SOLE   0 0 9,082
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 422,577 2,842 SH   SOLE   0 0 2,842
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 318,273 3,250 SH   SOLE   0 0 3,250
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 325,204 2,405 SH   SOLE   0 0 2,405
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 986,170 14,376 SH   SOLE   0 0 14,376
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,354,908 6,782 SH   SOLE   0 0 6,782
SERVICENOW INC COM 81762P102 BBG001T4JFC0 226,319 487 SH   SOLE   0 0 487
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 471,343 2,097 SH   SOLE   0 0 2,097
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1,206,008 5,562 SH   SOLE   0 0 5,562
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 578,971 12,077 SH   SOLE   0 0 12,077
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 737,043 4,777 SH   SOLE   0 0 4,777
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,061,058 3,190 SH   SOLE   0 0 3,190
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 292,419 1,596 SH   SOLE   0 0 1,596
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,277,549 5,563 SH   SOLE   0 0 5,563
SYSCO CORP COM 871829107 BBG001S5WJS8 830,110 10,749 SH   SOLE   0 0 10,749
TARGET CORP COM 87612E106 BBG001SC0K41 580,096 3,502 SH   SOLE   0 0 3,502
TESLA INC COM 88160R101 BBG001SQKGD7 2,255,298 10,871 SH   SOLE   0 0 10,871
UNION PAC CORP COM 907818108 BBG001S5X2M0 213,336 1,060 SH   SOLE   0 0 1,060
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,167,915 6,020 SH   SOLE   0 0 6,020
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,154,302 2,443 SH   SOLE   0 0 2,443
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 536,545 2,151 SH   SOLE   0 0 2,151
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 838,051 6,068 SH   SOLE   0 0 6,068
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 339,673 2,206 SH   SOLE   0 0 2,206
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,151,794 39,354 SH   SOLE   0 0 39,354
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 604,341 15,540 SH   SOLE   0 0 15,540
VISA INC COM CL A 92826C839 BBG001SRCFY3 984,134 4,365 SH   SOLE   0 0 4,365
WALMART INC COM 931142103 BBG001S5XH92 470,461 3,191 SH   SOLE   0 0 3,191
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 335,314 2,055 SH   SOLE   0 0 2,055
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 574,210 5,131 SH   SOLE   0 0 5,131