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 240,389 2,205 SH   SOLE   0 0 2,205
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 747,888 5,551 SH   SOLE   0 0 5,551
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 594,041 5,215 SH   SOLE   0 0 5,215
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 212,626 2,551 SH   SOLE   0 0 2,551
ALLSTATE CORP COM 020002101 BBG001S9BM06 294,626 2,702 SH   SOLE   0 0 2,702
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 347,010 2,899 SH   SOLE   0 0 2,899
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,041,704 16,878 SH   SOLE   0 0 16,878
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,622,965 27,792 SH   SOLE   0 0 27,792
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1,000,854 13,311 SH   SOLE   0 0 13,311
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 212,246 1,218 SH   SOLE   0 0 1,218
APA CORPORATION COM 03743Q108 BBG00YTS96H1 209,701 6,137 SH   SOLE   0 0 6,137
APPLE INC COM 037833100 BBG001S5N8V8 11,777,791 60,720 SH   SOLE   0 0 60,720
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,105,178 7,646 SH   SOLE   0 0 7,646
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 85,140 11,086 SH   SOLE   0 0 11,086
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 289,619 1,097 SH   SOLE   0 0 1,097
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,620,773 4,753 SH   SOLE   0 0 4,753
BLACKROCK INC COM 09247X101 BBG001SDBP55 574,578 831 SH   SOLE   0 0 831
BROADCOM INC COM 11135F101 BBG00KHY5SY8 203,846 235 SH   SOLE   0 0 235
CAMBRIA ETF TR GLB MOMENT ETF 132061508 BBG007G3TP12 299,968 10,837 SH   SOLE   0 0 10,837
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 316,555 5,175 SH   SOLE   0 0 5,175
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 201,047 8,150 SH   SOLE   0 0 8,150
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 930,579 49,420 SH   SOLE   0 0 49,420
CATERPILLAR INC COM 149123101 BBG001S5PJ06 951,668 3,868 SH   SOLE   0 0 3,868
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,881,446 11,957 SH   SOLE   0 0 11,957
CISCO SYS INC COM 17275R102 BBG001S6HC62 291,814 5,640 SH   SOLE   0 0 5,640
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 294,610 6,399 SH   SOLE   0 0 6,399
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,534,383 2,850 SH   SOLE   0 0 2,850
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 667,934 9,662 SH   SOLE   0 0 9,662
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 480,439 10,106 SH   SOLE   0 0 10,106
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 468,016 9,682 SH   SOLE   0 0 9,682
DISNEY WALT CO COM 254687106 BBG001S5QHF3 415,598 4,655 SH   SOLE   0 0 4,655
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 668,006 23,480 SH   SOLE   0 0 23,480
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 336,435 4,969 SH   SOLE   0 0 4,969
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,525,161 32,869 SH   SOLE   0 0 32,869
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 5,014,713 30,767 SH   SOLE   0 0 30,767
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 227,108 15,010 SH   SOLE   0 0 15,010
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 433,768 10,844 SH   SOLE   0 0 10,844
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 253,839 787 SH   SOLE   0 0 787
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,001,371 6,443 SH   SOLE   0 0 6,443
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 250,160 1,000 SH   SOLE   0 0 1,000
INTUIT COM 461202103 BBG001S6TWR2 228,637 499 SH   SOLE   0 0 499
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 4,699,685 179,789 SH   SOLE   0 0 179,789
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 5,370,000 67,125 SH   SOLE   0 0 67,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 575,216 3,844 SH   SOLE   0 0 3,844
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13,614,253 36,853 SH   SOLE   0 0 36,853
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6,669,778 183,286 SH   SOLE   0 0 183,286
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 740,754 10,974 SH   SOLE   0 0 10,974
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,165,155 4,456 SH   SOLE   0 0 4,456
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,978,339 29,888 SH   SOLE   0 0 29,888
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 876,006 8,972 SH   SOLE   0 0 8,972
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 2,901,218 37,072 SH   SOLE   0 0 37,072
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 9,262,437 20,781 SH   SOLE   0 0 20,781
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 405,483 3,372 SH   SOLE   0 0 3,372
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 265,193 7,125 SH   SOLE   0 0 7,125
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 222,851 1,755 SH   SOLE   0 0 1,755
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 874,021 10,384 SH   SOLE   0 0 10,384
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,042,946 40,938 SH   SOLE   0 0 40,938
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 416,072 1,512 SH   SOLE   0 0 1,512
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 294,984 1,869 SH   SOLE   0 0 1,869
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 956,094 9,894 SH   SOLE   0 0 9,894
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 697,021 2,739 SH   SOLE   0 0 2,739
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,120,197 11,780 SH   SOLE   0 0 11,780
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 369,480 2,777 SH   SOLE   0 0 2,777
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 678,371 15,835 SH   SOLE   0 0 15,835
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 542,177 7,267 SH   SOLE   0 0 7,267
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 590,643 5,570 SH   SOLE   0 0 5,570
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 963,021 11,339 SH   SOLE   0 0 11,339
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 424,141 12,530 SH   SOLE   0 0 12,530
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 466,866 8,438 SH   SOLE   0 0 8,438
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 792,775 4,790 SH   SOLE   0 0 4,790
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,572,061 10,809 SH   SOLE   0 0 10,809
LILLY ELI & CO COM 532457108 BBG001S5STL8 759,748 1,620 SH   SOLE   0 0 1,620
M D C HLDGS INC COM 552676108 BBG001S5T272 274,914 5,878 SH   SOLE   0 0 5,878
MCDONALDS CORP COM 580135101 BBG001S5T110 255,737 857 SH   SOLE   0 0 857
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 443,202 10,091 SH   SOLE   0 0 10,091
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 422,395 6,693 SH   SOLE   0 0 6,693
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,746,271 22,747 SH   SOLE   0 0 22,747
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 436,951 11,373 SH   SOLE   0 0 11,373
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 343,966 15,800 SH   SOLE   0 0 15,800
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,443,889 22,325 SH   SOLE   0 0 22,325
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 262,664 1,028 SH   SOLE   0 0 1,028
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 443,287 6,643 SH   SOLE   0 0 6,643
PEPSICO INC COM 713448108 BBG001S695T1 291,536 1,574 SH   SOLE   0 0 1,574
PFIZER INC COM 717081103 BBG001S5V466 339,804 9,264 SH   SOLE   0 0 9,264
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 431,245 2,842 SH   SOLE   0 0 2,842
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 279,186 2,850 SH   SOLE   0 0 2,850
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 363,166 2,371 SH   SOLE   0 0 2,371
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 992,119 15,541 SH   SOLE   0 0 15,541
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,561,211 7,390 SH   SOLE   0 0 7,390
SERVICENOW INC COM 81762P102 BBG001T4JFC0 297,282 529 SH   SOLE   0 0 529
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 503,957 1,898 SH   SOLE   0 0 1,898
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1,116,809 3,913 SH   SOLE   0 0 3,913
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 840,834 13,016 SH   SOLE   0 0 13,016
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,012,941 5,756 SH   SOLE   0 0 5,756
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,028,799 2,992 SH   SOLE   0 0 2,992
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 289,332 1,623 SH   SOLE   0 0 1,623
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,515,295 5,674 SH   SOLE   0 0 5,674
SYSCO CORP COM 871829107 BBG001S5WJS8 790,638 10,655 SH   SOLE   0 0 10,655
TARGET CORP COM 87612E106 BBG001SC0K41 501,930 3,805 SH   SOLE   0 0 3,805
TESLA INC COM 88160R101 BBG001SQKGD7 2,879,732 11,001 SH   SOLE   0 0 11,001
UNION PAC CORP COM 907818108 BBG001S5X2M0 206,462 1,009 SH   SOLE   0 0 1,009
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,154,355 6,440 SH   SOLE   0 0 6,440
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,248,525 2,598 SH   SOLE   0 0 2,598
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 608,647 2,151 SH   SOLE   0 0 2,151
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 249,435 1,132 SH   SOLE   0 0 1,132
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 947,381 6,667 SH   SOLE   0 0 6,667
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 430,688 2,652 SH   SOLE   0 0 2,652
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,968,506 37,414 SH   SOLE   0 0 37,414
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 498,461 13,403 SH   SOLE   0 0 13,403
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,036,695 4,365 SH   SOLE   0 0 4,365
WALMART INC COM 931142103 BBG001S5XH92 601,944 3,830 SH   SOLE   0 0 3,830
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 356,378 2,055 SH   SOLE   0 0 2,055
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 502,248 4,756 SH   SOLE   0 0 4,756