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 264 2,000 SH   SOLE   0 0 2,000
ABBVIE INC COM 00287Y109 641 4,000 SH   SOLE   0 0 4,000
ALASKA AIR GROUP INC COM 011659109 449 11,000 SH   SOLE   0 0 11,000
ALPHABET INC CAP STK CL A 02079K305 299 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 1,571 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106 2,179 21,000 SH   SOLE   0 0 21,000
AMAZON COM INC COM 023135106 5 2,000 SH Call SOLE   0 0 2,000
AMERICAN CENTY ETF TR US EQT ETF 025072885 989 15,000 SH   SOLE   0 0 15,000
APPLE INC COM 037833100 8,175 60,000 SH   SOLE   0 0 60,000
BECTON DICKINSON & CO COM 075887109 330 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,282 5,000 SH   SOLE   0 0 5,000
BLACKROCK INC COM 09247X101 313 1,000 SH   SOLE   0 0 1,000
CADENCE BANK COM 12740C103 228 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC COM 149123101 634 4,000 SH   SOLE   0 0 4,000
CHEVRON CORP NEW COM 166764100 1,551 11,000 SH   SOLE   0 0 11,000
CISCO SYS INC COM 17275R102 249 6,000 SH   SOLE   0 0 6,000
COSTCO WHSL CORP NEW COM 22160K105 1,078 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100 445 5,000 SH   SOLE   0 0 5,000
DELTA AIR LINES INC DEL COM NEW 247361702 364 13,000 SH   SOLE   0 0 13,000
DISNEY WALT CO COM 254687106 531 6,000 SH   SOLE   0 0 6,000
DUTCH BROS INC CL A 26701L100 691 22,000 SH   SOLE   0 0 22,000
DUTCH BROS INC CL A 26701L100 3 1,000 SH Call SOLE   0 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 266 3,000 SH   SOLE   0 0 3,000
ENCOMPASS HEALTH CORP COM 29261A100 284 5,000 SH   SOLE   0 0 5,000
EXXON MOBIL CORP COM 30231G102 1,485 17,000 SH   SOLE   0 0 17,000
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,678 29,000 SH   SOLE   0 0 29,000
HOME DEPOT INC COM 437076102 1,692 6,000 SH   SOLE   0 0 6,000
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,652 157,000 SH   SOLE   0 0 157,000
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,365 60,000 SH   SOLE   0 0 60,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 561 4,000 SH   SOLE   0 0 4,000
INVESCO QQQ TR UNIT SER 1 46090E103 7,159 25,000 SH   SOLE   0 0 25,000
ISHARES GOLD TR ISHARES NEW 464285204 6,121 178,000 SH   SOLE   0 0 178,000
ISHARES TR CORE MSCI EAFE 46432F842 793 13,000 SH   SOLE   0 0 13,000
ISHARES TR CORE S&P MCP ETF 464287507 1,001 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S&P SCP ETF 464287804 2,778 30,000 SH   SOLE   0 0 30,000
ISHARES TR CORE S&P US GWT 464287671 766 9,000 SH   SOLE   0 0 9,000
ISHARES TR CORE S&P US VLU 464287663 2,299 35,000 SH   SOLE   0 0 35,000
ISHARES TR CORE S&P500 ETF 464287200 6,965 19,000 SH   SOLE   0 0 19,000
ISHARES TR GLOB INDSTRL ETF 464288729 402 4,000 SH   SOLE   0 0 4,000
ISHARES TR GLOBAL ENERG ETF 464287341 251 7,000 SH   SOLE   0 0 7,000
ISHARES TR ISHARES BIOTECH 464287556 247 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI GBL SUS DEV 46435G532 529 7,000 SH   SOLE   0 0 7,000
ISHARES TR MSCI KLD400 SOC 464288570 946 13,000 SH   SOLE   0 0 13,000
ISHARES TR MSCI USA MIN VOL 46429B697 3,577 50,000 SH   SOLE   0 0 50,000
ISHARES TR RUS 1000 GRW ETF 464287614 350 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS 1000 VAL ETF 464287598 271 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS MD CP GR ETF 464287481 870 11,000 SH   SOLE   0 0 11,000
ISHARES TR RUSSELL 3000 ETF 464287689 610 3,000 SH   SOLE   0 0 3,000
ISHARES TR SP SMCP600VL ETF 464287879 1,171 13,000 SH   SOLE   0 0 13,000
ISHARES TR U.S. BAS MTL ETF 464287838 345 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. ENERGY ETF 464287796 645 17,000 SH   SOLE   0 0 17,000
ISHARES TR U.S. FINLS ETF 464287788 545 8,000 SH   SOLE   0 0 8,000
ISHARES TR US CONSM STAPLES 464287812 201 1,000 SH   SOLE   0 0 1,000
ISHARES TR US INDUSTRIALS 464287754 606 7,000 SH   SOLE   0 0 7,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 387 7,000 SH   SOLE   0 0 7,000
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 320 6,000 SH   SOLE   0 0 6,000
JOHNSON & JOHNSON COM 478160104 777 4,000 SH   SOLE   0 0 4,000
JPMORGAN CHASE & CO COM 46625H100 975 9,000 SH   SOLE   0 0 9,000
KROGER CO COM 501044101 227 5,000 SH   SOLE   0 0 5,000
LILLY ELI & CO COM 532457108 618 2,000 SH   SOLE   0 0 2,000
M D C HLDGS INC COM 552676108 264 8,000 SH   SOLE   0 0 8,000
MCDONALDS CORP COM 580135101 218 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 5,539 20,000 SH   SOLE   0 0 20,000
NVIDIA CORPORATION COM 67066G104 3,504 23,000 SH   SOLE   0 0 23,000
NVIDIA CORPORATION COM 67066G104 6 3,000 SH Call SOLE   0 0 3,000
PACER FDS TR BNCHMRK INFRA 69374H741 312 9,000 SH   SOLE   0 0 9,000
PACER FDS TR TRENDPILOT US BD 69374H642 613 29,000 SH   SOLE   0 0 29,000
PAYPAL HLDGS INC COM 70450Y103 414 6,000 SH   SOLE   0 0 6,000
PAYPAL HLDGS INC COM 70450Y103 0 2,000 SH Call SOLE   0 0 2,000
PEPSICO INC COM 713448108 223 1,000 SH   SOLE   0 0 1,000
PFIZER INC COM 717081103 514 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 387 3,000 SH   SOLE   0 0 3,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 281 3,000 SH   SOLE   0 0 3,000
REPUBLIC SVCS INC COM 760759100 315 2,000 SH   SOLE   0 0 2,000
SALESFORCE INC COM 79466L302 1,107 7,000 SH   SOLE   0 0 7,000
SHERWIN WILLIAMS CO COM 824348106 645 3,000 SH   SOLE   0 0 3,000
SHOCKWAVE MED INC COM 82489T104 385 2,000 SH   SOLE   0 0 2,000
SHOCKWAVE MED INC COM 82489T104 291 600 SH Call SOLE   0 0 600
SNOWFLAKE INC CL A 833445109 431 3,000 SH   SOLE   0 0 3,000
SOUTHWEST AIRLS CO COM 844741108 242 7,000 SH   SOLE   0 0 7,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,004 3,000 SH   SOLE   0 0 3,000
SPDR GOLD TR GOLD SHS 78463V107 262 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,399 7,000 SH   SOLE   0 0 7,000
SYSCO CORP COM 871829107 967 11,000 SH   SOLE   0 0 11,000
TESLA INC COM 88160R101 2,158 3,000 SH   SOLE   0 0 3,000
UNION PAC CORP COM 907818108 215 1,000 SH   SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 841 5,000 SH   SOLE   0 0 5,000
UNITEDHEALTH GROUP INC COM 91324P102 1,130 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS GROWTH ETF 922908736 297 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS VALUE ETF 922908744 825 6,000 SH   SOLE   0 0 6,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 298 2,000 SH   SOLE   0 0 2,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,333 40,000 SH   SOLE   0 0 40,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,114 22,000 SH   SOLE   0 0 22,000
VISA INC COM CL A 92826C839 883 4,000 SH   SOLE   0 0 4,000
WALMART INC COM 931142103 290 2,000 SH   SOLE   0 0 2,000
WASTE MGMT INC DEL COM 94106L109 376 2,000 SH   SOLE   0 0 2,000
WYNN RESORTS LTD COM 983134107 346 6,000 SH   SOLE   0 0 6,000
WYNN RESORTS LTD COM 983134107 1 1,000 SH Call SOLE   0 0 1,000