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 250,620 2,205 SH   SOLE   0 0 2,205
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 790,495 4,341 SH   SOLE   0 0 4,341
ADOBE INC COM 00724F101 BBG001S5NCQ5 312,852 620 SH   SOLE   0 0 620
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,350,426 7,482 SH   SOLE   0 0 7,482
ALLSTATE CORP COM 020002101 BBG001S9BM06 227,335 1,314 SH   SOLE   0 0 1,314
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 477,241 3,162 SH   SOLE   0 0 3,162
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,964,315 19,469 SH   SOLE   0 0 19,469
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,179,792 28,716 SH   SOLE   0 0 28,716
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 5,371,005 92,667 SH   SOLE   0 0 92,667
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 1,349,123 15,074 SH   SOLE   0 0 15,074
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 277,667 1,219 SH   SOLE   0 0 1,219
APPLE INC COM 037833100 BBG001S5N8V8 9,680,175 56,451 SH   SOLE   0 0 56,451
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,971,857 9,561 SH   SOLE   0 0 9,561
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1,372,072 25,079 SH   SOLE   0 0 25,079
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 268,483 1,085 SH   SOLE   0 0 1,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 705,212 1,677 SH   SOLE   0 0 1,677
BLACKROCK INC COM 09247X101 BBG001SDBP55 628,283 754 SH   SOLE   0 0 754
BLOCK INC CL A 852234103 BBG001TFLWL5 323,180 3,821 SH   SOLE   0 0 3,821
BOEING CO COM 097023105 BBG001S5P0V3 371,892 1,927 SH   SOLE   0 0 1,927
BROADCOM INC COM 11135F101 BBG00KHY5SY8 648,125 489 SH   SOLE   0 0 489
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 451,051 6,156 SH   SOLE   0 0 6,156
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,057,933 64,745 SH   SOLE   0 0 64,745
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,193,962 3,258 SH   SOLE   0 0 3,258
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,088,780 13,242 SH   SOLE   0 0 13,242
CISCO SYS INC COM 17275R102 BBG001S6HC62 310,989 6,231 SH   SOLE   0 0 6,231
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 334,257 3,452 SH   SOLE   0 0 3,452
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,252,837 3,075 SH   SOLE   0 0 3,075
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 775,586 9,724 SH   SOLE   0 0 9,724
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 555,005 11,594 SH   SOLE   0 0 11,594
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 317,484 6,327 SH   SOLE   0 0 6,327
DISNEY WALT CO COM 254687106 BBG001S5QHF3 272,740 2,229 SH   SOLE   0 0 2,229
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 620,070 18,790 SH   SOLE   0 0 18,790
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,223,731 1,573 SH   SOLE   0 0 1,573
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 203,679 2,466 SH   SOLE   0 0 2,466
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,836,271 33,003 SH   SOLE   0 0 33,003
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 BBG001V11W62 2,711,155 35,857 SH   SOLE   0 0 35,857
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 6,638,968 32,371 SH   SOLE   0 0 32,371
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 2,721,419 21,843 SH   SOLE   0 0 21,843
FLUOR CORP NEW COM 343412102 BBG001S5Q738 234,104 5,537 SH   SOLE   0 0 5,537
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 204,662 15,411 SH   SOLE   0 0 15,411
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 802,875 17,075 SH   SOLE   0 0 17,075
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 380,933 912 SH   SOLE   0 0 912
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,459,560 6,412 SH   SOLE   0 0 6,412
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 268,330 1,000 SH   SOLE   0 0 1,000
INTUIT COM 461202103 BBG001S6TWR2 395,200 608 SH   SOLE   0 0 608
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 229,078 574 SH   SOLE   0 0 574
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 5,995,158 63,962 SH   SOLE   0 0 63,962
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 17,284,474 38,928 SH   SOLE   0 0 38,928
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 8,255,847 196,521 SH   SOLE   0 0 196,521
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 755,330 10,177 SH   SOLE   0 0 10,177
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,268,251 20,880 SH   SOLE   0 0 20,880
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3,016,643 27,295 SH   SOLE   0 0 27,295
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 202,006 1,752 SH   SOLE   0 0 1,752
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1,050,257 8,960 SH   SOLE   0 0 8,960
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 3,867,812 42,767 SH   SOLE   0 0 42,767
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 10,674,543 20,304 SH   SOLE   0 0 20,304
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 337,631 2,417 SH   SOLE   0 0 2,417
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 264,185 6,151 SH   SOLE   0 0 6,151
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 1,112,237 11,033 SH   SOLE   0 0 11,033
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,077,804 36,825 SH   SOLE   0 0 36,825
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 456,366 1,354 SH   SOLE   0 0 1,354
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 320,249 1,788 SH   SOLE   0 0 1,788
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,093,311 9,579 SH   SOLE   0 0 9,579
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 811,116 2,703 SH   SOLE   0 0 2,703
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,104,565 10,749 SH   SOLE   0 0 10,749
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 370,950 2,511 SH   SOLE   0 0 2,511
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 801,120 16,217 SH   SOLE   0 0 16,217
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 716,882 7,495 SH   SOLE   0 0 7,495
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 341,171 2,586 SH   SOLE   0 0 2,586
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 444,762 3,538 SH   SOLE   0 0 3,538
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 1,449,871 13,554 SH   SOLE   0 0 13,554
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 558,518 12,875 SH   SOLE   0 0 12,875
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 557,462 9,635 SH   SOLE   0 0 9,635
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 214,301 3,951 SH   SOLE   0 0 3,951
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 626,591 3,961 SH   SOLE   0 0 3,961
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,243,001 11,198 SH   SOLE   0 0 11,198
LOWES COS INC COM 548661107 BBG001S5SVL3 204,039 801 SH   SOLE   0 0 801
MCDONALDS CORP COM 580135101 BBG001S5T110 219,921 780 SH   SOLE   0 0 780
MERCK & CO INC COM 58933Y105 BBG001S5TC52 231,176 1,752 SH   SOLE   0 0 1,752
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 347,203 715 SH   SOLE   0 0 715
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 914,709 7,759 SH   SOLE   0 0 7,759
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,718,893 23,101 SH   SOLE   0 0 23,101
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 763,643 448 SH   SOLE   0 0 448
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 210,968 6,562 SH   SOLE   0 0 6,562
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 232,323 11,100 SH   SOLE   0 0 11,100
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,267,984 19,111 SH   SOLE   0 0 19,111
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 580,193 2,042 SH   SOLE   0 0 2,042
PEPSICO INC COM 713448108 BBG001S695T1 250,264 1,430 SH   SOLE   0 0 1,430
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 401,731 2,476 SH   SOLE   0 0 2,476
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 441,269 2,305 SH   SOLE   0 0 2,305
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 214,566 2,200 SH   SOLE   0 0 2,200
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,382,635 7,911 SH   SOLE   0 0 7,911
SERVICENOW INC COM 81762P102 BBG001T4JFC0 442,954 581 SH   SOLE   0 0 581
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 701,607 2,020 SH   SOLE   0 0 2,020
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1,297,310 3,984 SH   SOLE   0 0 3,984
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,126,836 14,602 SH   SOLE   0 0 14,602
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,395,254 8,634 SH   SOLE   0 0 8,634
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,150,322 2,892 SH   SOLE   0 0 2,892
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 353,838 1,720 SH   SOLE   0 0 1,720
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,870,239 5,487 SH   SOLE   0 0 5,487
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 182,160 44,000 SH   SOLE   0 0 44,000
SYSCO CORP COM 871829107 BBG001S5WJS8 878,561 10,822 SH   SOLE   0 0 10,822
TARGET CORP COM 87612E106 BBG001SC0K41 349,955 1,975 SH   SOLE   0 0 1,975
TESLA INC COM 88160R101 BBG001SQKGD7 2,055,512 11,693 SH   SOLE   0 0 11,693
UNION PAC CORP COM 907818108 BBG001S5X2M0 248,143 1,009 SH   SOLE   0 0 1,009
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,500,733 10,097 SH   SOLE   0 0 10,097
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,479,474 2,991 SH   SOLE   0 0 2,991
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 682,893 1,984 SH   SOLE   0 0 1,984
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 294,670 1,134 SH   SOLE   0 0 1,134
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,021,295 6,271 SH   SOLE   0 0 6,271
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 488,761 2,677 SH   SOLE   0 0 2,677
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 4,208,204 34,781 SH   SOLE   0 0 34,781
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 489,649 11,669 SH   SOLE   0 0 11,669
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,218,603 4,366 SH   SOLE   0 0 4,366
WALMART INC COM 931142103 BBG001S5XH92 840,933 13,976 SH   SOLE   0 0 13,976
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 438,023 2,055 SH   SOLE   0 0 2,055
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 492,427 4,817 SH   SOLE   0 0 4,817