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
STARBUCKS CORP COM 855244109 595 8,079 SH   SOLE   0 0 8,079
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,455 14,447 SH   SOLE   0 0 14,447
NETFLIX INC COM 64110L106 217 477 SH   SOLE   0 0 477
LILLY ELI & CO COM 532457108 210 1,279 SH   SOLE   0 0 1,279
SPDR GOLD TR GOLD SHS 78463V107 293 1,748 SH   SOLE   0 0 1,748
HOME DEPOT INC COM 437076102 1,835 7,327 SH   SOLE   0 0 7,327
ISHARES TR NATIONAL MUN ETF 464288414 3,231 28,000 SH   SOLE   0 0 28,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234 1,086 SH   SOLE   0 0 1,086
TESLA INC COM 88160R101 2,880 2,667 SH   SOLE   0 0 2,667
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,312 45,574 SH   SOLE   0 0 45,574
EXXON MOBIL CORP COM 30231G102 307 6,868 SH   SOLE   0 0 6,868
APPLE INC COM 037833100 5,084 13,937 SH   SOLE   0 0 13,937
INTEL CORP COM 458140100 1,698 28,388 SH   SOLE   0 0 28,388
SPROTT ETF TR GOLD MINERS ETF 85210B102 4,014 127,020 SH   SOLE   0 0 127,020
PROCTER AND GAMBLE CO COM 742718109 801 6,699 SH   SOLE   0 0 6,699
MERCK & CO. INC COM 58933Y105 974 12,592 SH   SOLE   0 0 12,592
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12,508 96,597 SH   SOLE   0 0 96,597
COSTCO WHSL CORP NEW COM 22160K105 1,791 5,908 SH   SOLE   0 0 5,908
CHEVRON CORP NEW COM 166764100 208 2,329 SH   SOLE   0 0 2,329
AMGEN INC COM 031162100 391 1,659 SH   SOLE   0 0 1,659
JOHNSON & JOHNSON COM 478160104 1,724 12,257 SH   SOLE   0 0 12,257
VISA INC COM CL A 92826C839 3,404 17,620 SH   SOLE   0 0 17,620
AMAZON COM INC COM 023135106 15,700 5,691 SH   SOLE   0 0 5,691
ALPHABET INC CAP STK CL A 02079K305 2,259 1,593 SH   SOLE   0 0 1,593
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 10,000 SH Call SOLE   0 0 10,000
DISNEY WALT CO COM DISNEY 254687106 260 2,330 SH   SOLE   0 0 2,330
ISHARES TR CORE S&P500 ETF 464287200 309 999 SH   SOLE   0 0 999
3M CO COM 88579Y101 672 4,307 SH   SOLE   0 0 4,307
ETF SER SOLUTIONS VIDENT CORE US 26922A602 7,357 144,879 SH   SOLE   0 0 144,879
MGIC INVT CORP WIS COM 552848103 82 10,000 SH   SOLE   0 0 10,000
ISHARES GOLD TRUST ISHARES 464285105 298 17,550 SH   SOLE   0 0 17,550
NOVO-NORDISK A S ADR 670100205 1,436 21,936 SH   SOLE   0 0 21,936
CENTENE CORP DEL COM 15135B101 1,657 26,069 SH   SOLE   0 0 26,069
JPMORGAN CHASE & CO COM 46625H100 958 10,190 SH   SOLE   0 0 10,190
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10,892 761,152 SH   SOLE   0 0 761,152
SPOTIFY TECHNOLOGY S A SHS L8681T102 439 1,700 SH   SOLE   0 0 1,700
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 359 3,527 SH   SOLE   0 0 3,527
ADOBE INC COM 00724F101 720 1,653 SH   SOLE   0 0 1,653
ISHARES INC CORE MSCI EMKT 46434G103 2,215 46,528 SH   SOLE   0 0 46,528
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 333 5,764 SH   SOLE   0 0 5,764
ALPHABET INC CAP STK CL C 02079K107 267 189 SH   SOLE   0 0 189
ISHARES TR RUS 1000 ETF 464287622 10,354 60,309 SH   SOLE   0 0 60,309
MICROSOFT CORP COM 594918104 14,700 72,233 SH   SOLE   0 0 72,233