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
Expires: July 31, 2015
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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
ADVANCED MICRO DEVICES INC COM 007903107 409,267 669 SH SOLE 669 0 0
ALPHABET INC CAP STK CL A 02079K305 884,694 2,571 SH SOLE 2,571 0 0
ALPHABET INC CAP STK CL C 02079K107 519,046 1,523 SH SOLE 1,523 0 0
ALTRIA GROUP INC COM 02209S103 1,465,835 21,768 SH SOLE 21,768 0 0
AMAZON COM INC COM 023135106 4,664,692 18,722 SH SOLE 18,722 0 0
AMGEN INC COM 031162100 965,900 2,292 SH SOLE 2,292 0 0
APPLE INC COM 037833100 7,003,748 21,031 SH SOLE 21,031 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,783,041 8,758 SH SOLE 8,758 0 0
AT&T INC COM 00206R102 226,957 9,302 SH SOLE 9,302 0 0
AT&T INC COM 00206R102 104,920 4,300 SH Call SOLE 4,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 403,837 811 SH SOLE 811 0 0
BLACKROCK FLOATING RATE INC COM 091941104 337,056 32,070 SH SOLE 32,070 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,408,513 2,646 SH SOLE 2,646 0 0
ELI LILLY & CO COM 532457108 906,886 784 SH SOLE 784 0 0
EXELIXIS INC COM 30161Q104 1,589,570 27,214 SH SOLE 27,214 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,435,451 5,451 SH SOLE 5,451 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 438,517 2,694 SH SOLE 2,694 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 222,013 10,643 SH SOLE 10,643 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 221,839 6,264 SH SOLE 6,264 0 0
FORTINET INC COM 34959E109 2,502,601 14,000 SH SOLE 14,000 0 0
GE AEROSPACE COM NEW 369604301 735,454 2,355 SH SOLE 2,355 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 4,346,645 67,296 SH SOLE 67,296 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,298,867 4,459 SH SOLE 4,459 0 0
IRON MTN INC DEL COM 46284V101 306,880 2,766 SH SOLE 2,766 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,940,276 37,802 SH SOLE 37,802 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,104,773 34,764 SH SOLE 34,764 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,293,322 95,459 SH SOLE 95,459 0 0
KROGER CO COM 501044101 1,507,858 25,723 SH SOLE 25,723 0 0
MICRON TECHNOLOGY INC COM 595112103 240,715 226 SH SOLE 226 0 0
MICRON TECHNOLOGY INC COM 595112103 319,533 300 SH Call SOLE 300 0 0
MICROSOFT CORP COM 594918104 1,128,937 2,201 SH SOLE 2,201 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 27,597 20,144 SH SOLE 20,144 0 0
NVIDIA CORPORATION COM 67066G104 3,064,707 13,419 SH SOLE 13,419 0 0
NVIDIA CORPORATION COM 67066G104 228,380 1,000 SH Call SOLE 1,000 0 0
ORACLE CORP COM 68389X105 799,094 5,820 SH SOLE 5,820 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 16,076,724 188,230 SH SOLE 188,230 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 93,951 1,100 SH Call SOLE 1,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 135,424 724 SH SOLE 724 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 130,935 700 SH Call SOLE 700 0 0
PEPSICO INC COM 713448108 756,981 5,974 SH SOLE 5,974 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 8,162,118 48,463 SH SOLE 48,463 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 256,093 4,164 SH SOLE 4,164 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 9,292,883 190,819 SH SOLE 190,819 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 9,579,850 48,939 SH SOLE 48,939 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,832,691 12,358 SH SOLE 12,358 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 361,360 19,089 SH SOLE 19,089 0 0
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 711,315 28,060 SH SOLE 28,060 0 0
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 372,831 13,953 SH SOLE 13,953 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 360,807 17,888 SH SOLE 17,888 0 0
SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF 82889N350 267,636 11,105 SH SOLE 11,105 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 383,272 16,606 SH SOLE 16,606 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 455,374 597 SH SOLE 597 0 0
TESLA INC COM 88160R101 200,468 565 SH SOLE 565 0 0
T-MOBILE US INC COM 872590104 780,786 4,788 SH SOLE 4,788 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,326,446 14,196 SH SOLE 14,196 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 4,257,680 29,027 SH SOLE 29,027 0 0
UNITED STS OIL FD LP UNITS 91232N207 3,714,476 25,501 SH SOLE 25,501 0 0
WALMART INC COM 931142103 2,282,099 21,960 SH SOLE 21,960 0 0
WESTERN DIGITAL CORP COM 958102105 728,641 1,603 SH SOLE 1,603 0 0