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
3M CO COM 88579Y101 957 5,473 SH   SOLE 1,2 0 0 5,473
ADOBE SYSTEMS INCORPORATED COM 00724F101 841 1,682 SH   SOLE 1 0 0 1,682
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 349 1,500 SH   SOLE 1 0 0 1,500
ALPHABET INC CAP STK CL A 02079K305 2,871 1,638 SH   SOLE 1,2 0 0 1,638
ALPHABET INC CAP STK CL C 02079K107 317 181 SH   SOLE 1 0 0 181
AMAZON COM INC COM 023135106 18,099 5,557 SH   SOLE 1 0 0 5,557
AMGEN INC COM 031162100 384 1,671 SH   SOLE 1,2 0 0 1,671
APPLE INC COM 037833100 5,862 44,181 SH   SOLE 1,2 0 0 44,181
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 506 2,183 SH   SOLE 1,2 0 0 2,183
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 235 2,500 SH   SOLE 1,2 0 0 2,500
CENTENE CORP DEL COM 15135B101 1,490 24,815 SH   SOLE 1 0 0 24,815
CISCO SYS INC COM 17275R102 323 7,228 SH   SOLE 1,2 0 0 7,228
COSTCO WHSL CORP NEW COM 22160K105 8,822 23,414 SH   SOLE 1 0 0 23,414
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 682 25,935 SH   SOLE 1 0 0 25,935
DISNEY WALT CO COM 254687106 828 4,571 SH   SOLE 1,2 0 0 4,571
ETF SER SOLUTIONS VIDENT CORE US 26922A602 5,496 105,859 SH   SOLE 1 0 0 105,859
EXXON MOBIL CORP COM 30231G102 283 6,868 SH   SOLE 1 0 0 6,868
FACEBOOK INC CL A 30303M102 234 857 SH   SOLE 1 0 0 857
HOME DEPOT INC COM 437076102 1,968 7,409 SH   SOLE 1 0 0 7,409
INTEL CORP COM 458140100 1,560 31,313 SH   SOLE 1 0 0 31,313
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,782 90,728 SH   SOLE 1 0 0 90,728
INVESCO QQQ TR UNIT SER 1 46090E103 318 1,013 SH   SOLE 1 0 0 1,013
ISHARES GOLD TRUST ISHARES 464285105 318 17,550 SH   SOLE 1 0 0 17,550
ISHARES INC CORE MSCI EMKT 46434G103 2,887 46,528 SH   SOLE 1 0 0 46,528
ISHARES TR CORE S&P500 ETF 464287200 379 1,009 SH   SOLE 1 0 0 1,009
ISHARES TR NATIONAL MUN ETF 464288414 3,282 28,000 SH   SOLE 1 0 0 28,000
ISHARES TR RUS 1000 ETF 464287622 12,641 59,673 SH   SOLE 1 0 0 59,673
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,846 56,036 SH   SOLE 1 0 0 56,036
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 208 4,067 SH   SOLE 1 0 0 4,067
JOHNSON & JOHNSON COM 478160104 2,046 12,998 SH   SOLE 1,2 0 0 12,998
JPMORGAN CHASE & CO COM 46625H100 1,433 11,275 SH   SOLE 1 0 0 11,275
LILLY ELI & CO COM 532457108 216 1,279 SH   SOLE 1 0 0 1,279
MEDTRONIC PLC SHS G5960L103 241 2,057 SH   SOLE 1,2 0 0 2,057
MERCK & CO. INC COM 58933Y105 1,090 13,328 SH   SOLE 1 0 0 13,328
MICROSOFT CORP COM 594918104 15,583 70,061 SH   SOLE 1,2 0 0 70,061
NETFLIX INC COM 64110L106 209 386 SH   SOLE 1 0 0 386
NOVO-NORDISK A S ADR 670100205 1,699 24,321 SH   SOLE 1,2 0 0 24,321
ORACLE CORP COM 68389X105 355 5,494 SH   SOLE 1,2 0 0 5,494
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 309 3,032 SH   SOLE 1 0 0 3,032
PROCTER AND GAMBLE CO COM 742718109 1,046 7,517 SH   SOLE 1,2 0 0 7,517
RAYTHEON TECHNOLOGIES CORP COM 75513E101 364 5,091 SH   SOLE 1,2 0 0 5,091
SPDR GOLD TR GOLD SHS 78463V107 294 1,650 SH   SOLE 1 0 0 1,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,395 14,431 SH   SOLE 1 0 0 14,431
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 8,000 SH Call SOLE 1 0 0 8,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 536 1,704 SH   SOLE 1 0 0 1,704
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,759 123,043 SH   SOLE 1 0 0 123,043
SPROTT FOCUS TR INC COM 85208J109 74 10,685 SH   SOLE 1 0 0 10,685
SPROTT PHYSICAL GOLD TR UNIT 85207H104 12,160 805,829 SH   SOLE 1 0 0 805,829
STARBUCKS CORP COM 855244109 1,126 10,525 SH   SOLE 1,2 0 0 10,525
TESLA INC COM 88160R101 10,378 14,707 SH   SOLE 1 0 0 14,707
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 337 5,764 SH   SOLE 1 0 0 5,764
VERIZON COMMUNICATIONS INC COM 92343V104 209 3,555 SH   SOLE 1 0 0 3,555
VISA INC COM CL A 92826C839 2,508 11,465 SH   SOLE 1,2 0 0 11,465