The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 215 | 185 | SH | SOLE | 0 | 0 | 185 | ||
| INTEL CORP | COM | 458140100 | 1,425 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 324 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
| MICROSOFT CORP | COM | 594918104 | 11,267 | 71,441 | SH | SOLE | 0 | 0 | 71,441 | ||
| TESLA INC | COM | 88160R101 | 1,414 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
| VISA INC | COM CL A | 92826C839 | 2,839 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
| AMAZON COM INC | COM | 023135106 | 19,027 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
| NETFLIX INC | COM | 64110L106 | 220 | 587 | SH | SOLE | 0 | 0 | 587 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 206 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,724 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 349 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
| ADOBE INC | COM | 00724F101 | 526 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
| HOME DEPOT INC | COM | 437076102 | 1,331 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
| ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 9,352 | 193,856 | SH | SOLE | 0 | 0 | 193,856 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,310 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
| SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 2,657 | 133,808 | SH | SOLE | 0 | 0 | 133,808 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 264 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
| STARBUCKS CORP | COM | 855244109 | 399 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 232 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,083 | 41,927 | SH | SOLE | 0 | 0 | 41,927 | ||
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 9,765 | 744,269 | SH | SOLE | 0 | 0 | 744,269 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,621 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 211 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
| MERCK & CO. INC | COM | 58933Y105 | 1,279 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 64 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,901 | 46,969 | SH | SOLE | 0 | 0 | 46,969 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,164 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
| APPLE INC | COM | 037833100 | 3,640 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 259 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| 3M CO | COM | 88579Y101 | 578 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 737 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 12,140 | 121,230 | SH | SOLE | 0 | 0 | 121,230 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,596 | 26,868 | SH | SOLE | 0 | 0 | 26,868 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,581 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 916 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,863 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 9,163 | 64,744 | SH | SOLE | 0 | 0 | 64,744 | ||