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 1,037 5,840 SH   SOLE 1,3 0 0 5,840
ADOBE SYSTEMS INCORPORATED COM 00724F101 960 1,693 SH   SOLE 1 0 0 1,693
ALPHABET INC CAP STK CL A 02079K305 4,919 1,698 SH   SOLE 1,3 0 0 1,698
ALPHABET INC CAP STK CL C 02079K107 587 203 SH   SOLE 1 0 0 203
AMAZON COM INC COM 023135106 31,672 9,499 SH   SOLE 1 0 0 9,499
AMGEN INC COM 031162100 542 2,411 SH   SOLE 1,3 0 0 2,411
APPLE INC COM 037833100 9,150 51,530 SH   SOLE 1,3 0 0 51,530
BECTON DICKINSON & CO COM 075887109 216 858 SH   SOLE 1,3 0 0 858
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 876 2,930 SH   SOLE 1,3 0 0 2,930
BIOGEN INC COM 09062X103 216 901 SH   SOLE 1,3 0 0 901
BK OF AMERICA CORP COM 060505104 297 6,680 SH   SOLE 1 0 0 6,680
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 483 4,489 SH   SOLE 1,3 0 0 4,489
CENTENE CORP DEL COM 15135B101 1,910 23,183 SH   SOLE 1 0 0 23,183
CHEVRON CORP NEW COM 166764100 281 2,397 SH   SOLE 1 0 0 2,397
CISCO SYS INC COM 17275R102 710 11,197 SH   SOLE 1,3 0 0 11,197
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 250 2,818 SH   SOLE 1,3 0 0 2,818
COSTCO WHSL CORP NEW COM 22160K105 18,812 33,138 SH   SOLE 1 0 0 33,138
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10,130 306,955 SH   SOLE 1 0 0 306,955
DISNEY WALT CO COM 254687106 857 5,534 SH   SOLE 1,3 0 0 5,534
DUKE ENERGY CORP NEW COM NEW 26441C204 210 2,000 SH   SOLE 1 0 0 2,000
EXXON MOBIL CORP COM 30231G102 457 7,465 SH   SOLE 1 0 0 7,465
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 388 8,118 SH   SOLE 1 0 0 8,118
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 241 5,030 SH   SOLE 1 0 0 5,030
GENERAL DYNAMICS CORP COM 369550108 348 1,671 SH   SOLE 1,3 0 0 1,671
HOME DEPOT INC COM 437076102 3,386 8,158 SH   SOLE 1,3 0 0 8,158
INTEL CORP COM 458140100 1,752 34,022 SH   SOLE 1 0 0 34,022
INTERNATIONAL BUSINESS MACHS COM 459200101 270 2,017 SH   SOLE 1 0 0 2,017
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 254 1,684 SH   SOLE 1,3 0 0 1,684
INTUITIVE SURGICAL INC COM NEW 46120E602 578 1,608 SH   SOLE 1 0 0 1,608
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10,624 50,394 SH   SOLE 1 0 0 50,394
INVESCO QQQ TR UNIT SER 1 46090E103 219 551 SH   SOLE 1 0 0 551
ISHARES GOLD TR ISHARES NEW 464285204 319 9,154 SH   SOLE 1 0 0 9,154
ISHARES INC CORE MSCI EMKT 46434G103 2,977 49,728 SH   SOLE 1 0 0 49,728
ISHARES TR CORE S&P500 ETF 464287200 478 1,003 SH   SOLE 1 0 0 1,003
ISHARES TR ISHS 1-5YR INVS 464288646 677 12,563 SH   SOLE 1 0 0 12,563
ISHARES TR ISHS 5-10YR INVT 464288638 236 3,987 SH   SOLE 1 0 0 3,987
ISHARES TR MSCI INTL QUALTY 46434V456 3,418 86,802 SH   SOLE 1 0 0 86,802
ISHARES TR NATIONAL MUN ETF 464288414 3,279 28,199 SH   SOLE 1 0 0 28,199
ISHARES TR RUS 1000 ETF 464287622 15,151 57,295 SH   SOLE 1 0 0 57,295
ISHARES TR RUSSELL 3000 ETF 464287689 220 794 SH   SOLE 1 0 0 794
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,216 63,707 SH   SOLE 1 0 0 63,707
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6,235 122,102 SH   SOLE 1 0 0 122,102
JOHNSON & JOHNSON COM 478160104 2,288 13,373 SH   SOLE 1,3 0 0 13,373
JPMORGAN CHASE & CO COM 46625H100 1,796 11,339 SH   SOLE 1 0 0 11,339
KULICKE & SOFFA INDS INC COM 501242101 285 4,700 SH   SOLE 1 0 0 4,700
LILLY ELI & CO COM 532457108 357 1,294 SH   SOLE 1 0 0 1,294
MASTERCARD INCORPORATED CL A 57636Q104 256 713 SH   SOLE 1 0 0 713
MEDTRONIC PLC SHS G5960L103 253 2,444 SH   SOLE 1,3 0 0 2,444
MERCK & CO INC COM 58933Y105 1,046 13,649 SH   SOLE 1 0 0 13,649
META PLATFORMS INC CL A 30303M102 421 1,251 SH   SOLE 1 0 0 1,251
MGIC INVT CORP WIS COM 552848103 144 10,000 SH   SOLE 1 0 0 10,000
MICROSOFT CORP COM 594918104 27,154 80,738 SH   SOLE 1,3 0 0 80,738
MONSTER BEVERAGE CORP NEW COM 61174X109 483 5,030 SH   SOLE 1 0 0 5,030
NETFLIX INC COM 64110L106 301 499 SH   SOLE 1 0 0 499
NIKE INC CL B 654106103 500 3,001 SH   SOLE 1,3 0 0 3,001
NOVO-NORDISK A S ADR 670100205 2,789 24,905 SH   SOLE 1,3 0 0 24,905
NVIDIA CORPORATION COM 67066G104 713 2,423 SH   SOLE 1 0 0 2,423
ORACLE CORP COM 68389X105 677 7,763 SH   SOLE 1,3 0 0 7,763
PROCTER AND GAMBLE CO COM 742718109 1,239 7,575 SH   SOLE 1,3 0 0 7,575
RAYTHEON TECHNOLOGIES CORP COM 75513E101 586 6,814 SH   SOLE 1,3 0 0 6,814
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 915 11,321 SH   SOLE 1 0 0 11,321
SPDR GOLD TR GOLD SHS 78463V107 318 1,863 SH   SOLE 1 0 0 1,863
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,822 14,363 SH   SOLE 1 0 0 14,363
SPOTIFY TECHNOLOGY S A SHS L8681T102 266 1,137 SH   SOLE 1 0 0 1,137
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,333 121,808 SH   SOLE 1 0 0 121,808
SPROTT PHYSICAL GOLD TR UNIT 85207H104 12,811 892,151 SH   SOLE 1 0 0 892,151
STARBUCKS CORP COM 855244109 1,991 17,017 SH   SOLE 1,3 0 0 17,017
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 213 1,768 SH   SOLE 1 0 0 1,768
TESLA INC COM 88160R101 11,745 11,114 SH   SOLE 1 0 0 11,114
UNILEVER PLC SPON ADR NEW 904767704 366 6,805 SH   SOLE 1,3 0 0 6,805
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 286 3,373 SH   SOLE 1 0 0 3,373
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 564 10,224 SH   SOLE 1 0 0 10,224
VANGUARD INDEX FDS TOTAL STK MKT 922908769 565 2,342 SH   SOLE 1 0 0 2,342
VEEVA SYS INC CL A COM 922475108 388 1,520 SH   SOLE 1 0 0 1,520
VISA INC COM CL A 92826C839 2,678 12,357 SH   SOLE 1,3 0 0 12,357
WELLS FARGO CO NEW COM 949746101 200 4,160 SH   SOLE 1 0 0 4,160