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 1,146 5,769 SH   SOLE 1,2 0 0 5,769
ADOBE SYSTEMS INCORPORATED COM 00724F101 992 1,693 SH   SOLE 1 0 0 1,693
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340 1,500 SH   SOLE 1 0 0 1,500
ALPHABET INC CAP STK CL A 02079K305 4,073 1,668 SH   SOLE 1,2 0 0 1,668
ALPHABET INC CAP STK CL C 02079K107 466 186 SH   SOLE 1 0 0 186
AMAZON COM INC COM 023135106 32,568 9,467 SH   SOLE 1 0 0 9,467
AMGEN INC COM 031162100 419 1,718 SH   SOLE 1,2 0 0 1,718
APPLE INC COM 037833100 5,941 43,381 SH   SOLE 1,2 0 0 43,381
ASHFORD HOSPITALITY TR INC COM SHS 044103877 68 15,000 SH   SOLE 1 0 0 15,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 733 2,638 SH   SOLE 1,2 0 0 2,638
BIOGEN INC COM 09062X103 304 878 SH   SOLE 1,2 0 0 878
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 391 4,171 SH   SOLE 1,2 0 0 4,171
CENTENE CORP DEL COM 15135B101 1,745 23,933 SH   SOLE 1 0 0 23,933
CHEVRON CORP NEW COM 166764100 219 2,089 SH   SOLE 1 0 0 2,089
CISCO SYS INC COM 17275R102 486 9,173 SH   SOLE 1,2 0 0 9,173
COSTCO WHSL CORP NEW COM 22160K105 8,959 22,641 SH   SOLE 1 0 0 22,641
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,726 255,728 SH   SOLE 1 0 0 255,728
DISNEY WALT CO COM 254687106 876 4,981 SH   SOLE 1,2 0 0 4,981
EXXON MOBIL CORP COM 30231G102 470 7,453 SH   SOLE 1 0 0 7,453
FACEBOOK INC CL A 30303M102 372 1,071 SH   SOLE 1 0 0 1,071
GENERAL DYNAMICS CORP COM 369550108 305 1,622 SH   SOLE 1,2 0 0 1,622
HOME DEPOT INC COM 437076102 2,573 8,068 SH   SOLE 1,2 0 0 8,068
INTEL CORP COM 458140100 1,775 31,618 SH   SOLE 1 0 0 31,618
INTERNATIONAL BUSINESS MACHS COM 459200101 207 1,414 SH   SOLE 1 0 0 1,414
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 245 1,642 SH   SOLE 1,2 0 0 1,642
INTUITIVE SURGICAL INC COM NEW 46120E602 723 786 SH   SOLE 1 0 0 786
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9,658 52,454 SH   SOLE 1 0 0 52,454
INVESCO QQQ TR UNIT SER 1 46090E103 302 851 SH   SOLE 1 0 0 851
INVESCO QQQ TR UNIT SER 1 46090E103 0 70,000 SH Call SOLE 1 0 0 70,000
ISHARES GOLD TR ISHARES NEW 464285204 309 9,154 SH   SOLE 1 0 0 9,154
ISHARES INC CORE MSCI EMKT 46434G103 3,117 46,528 SH   SOLE 1 0 0 46,528
ISHARES TR CORE S&P500 ETF 464287200 435 1,012 SH   SOLE 1 0 0 1,012
ISHARES TR NATIONAL MUN ETF 464288414 3,282 28,000 SH   SOLE 1 0 0 28,000
ISHARES TR RUS 1000 ETF 464287622 14,354 59,296 SH   SOLE 1 0 0 59,296
ISHARES TR RUSSELL 3000 ETF 464287689 208 814 SH   SOLE 1 0 0 814
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,760 54,401 SH   SOLE 1 0 0 54,401
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 40,799 799,201 SH   SOLE 1 0 0 799,201
JOHNSON & JOHNSON COM 478160104 2,178 13,222 SH   SOLE 1,2 0 0 13,222
JPMORGAN CHASE & CO COM 46625H100 1,697 10,910 SH   SOLE 1 0 0 10,910
KULICKE & SOFFA INDS INC COM 501242101 288 4,700 SH   SOLE 1 0 0 4,700
LILLY ELI & CO COM 532457108 297 1,294 SH   SOLE 1 0 0 1,294
MASTERCARD INCORPORATED CL A 57636Q104 245 671 SH   SOLE 1 0 0 671
MEDTRONIC PLC SHS G5960L103 297 2,394 SH   SOLE 1,2 0 0 2,394
MERCK & CO INC COM 58933Y105 1,008 12,963 SH   SOLE 1 0 0 12,963
MGIC INVT CORP WIS COM 552848103 136 10,000 SH   SOLE 1 0 0 10,000
MICROSOFT CORP COM 594918104 19,697 72,710 SH   SOLE 1,2 0 0 72,710
MONSTER BEVERAGE CORP NEW COM 61174X109 1,373 15,030 SH   SOLE 1 0 0 15,030
NETFLIX INC COM 64110L106 224 424 SH   SOLE 1 0 0 424
NIKE INC CL B 654106103 274 1,772 SH   SOLE 1,2 0 0 1,772
NOVO-NORDISK A S ADR 670100205 2,119 25,299 SH   SOLE 1,2 0 0 25,299
NVIDIA CORPORATION COM 67066G104 938 1,172 SH   SOLE 1 0 0 1,172
ORACLE CORP COM 68389X105 534 6,859 SH   SOLE 1,2 0 0 6,859
PROCTER AND GAMBLE CO COM 742718109 1,044 7,735 SH   SOLE 1,2 0 0 7,735
RAYTHEON TECHNOLOGIES CORP COM 75513E101 544 6,374 SH   SOLE 1,2 0 0 6,374
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 851 11,252 SH   SOLE 1 0 0 11,252
SPDR GOLD TR GOLD SHS 78463V107 273 1,650 SH   SOLE 1 0 0 1,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,147 14,361 SH   SOLE 1 0 0 14,361
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 10,000 SH Call SOLE 1 0 0 10,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 311 1,129 SH   SOLE 1 0 0 1,129
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,465 122,534 SH   SOLE 1 0 0 122,534
SPROTT FOCUS TR INC COM 85208J109 91 10,685 SH   SOLE 1 0 0 10,685
SPROTT PHYSICAL GOLD TR UNIT 85207H104 12,305 877,020 SH   SOLE 1 0 0 877,020
STARBUCKS CORP COM 855244109 1,240 11,091 SH   SOLE 1,2 0 0 11,091
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 211 1,758 SH   SOLE 1 0 0 1,758
TESLA INC COM 88160R101 7,560 11,122 SH   SOLE 1 0 0 11,122
UNILEVER PLC SPON ADR NEW 904767704 286 4,890 SH   SOLE 1,2 0 0 4,890
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 332 5,815 SH   SOLE 1 0 0 5,815
VEEVA SYS INC CL A COM 922475108 628 2,020 SH   SOLE 1 0 0 2,020
VERIZON COMMUNICATIONS INC COM 92343V104 233 4,157 SH   SOLE 1 0 0 4,157
VISA INC COM CL A 92826C839 2,637 11,280 SH   SOLE 1,2 0 0 11,280