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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 408,448 3,406 SH   SOLE   0 0 3,406
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 385,440 2,385 SH   SOLE   0 0 2,385
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 634,546 2,378 SH   SOLE   0 0 2,378
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,147,944 3,411 SH   SOLE   0 0 3,411
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,580,991 40,587 SH   SOLE   0 0 40,587
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 647,729 7,300 SH   SOLE   0 0 7,300
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,068,976 191,297 SH   SOLE   0 0 191,297
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 3,041,895 44,727 SH   SOLE   0 0 44,727
AMGEN INC COM 031162100 BBG001S5NNL6 658,176 2,506 SH   SOLE   0 0 2,506
APPLE INC COM 037833100 BBG001S5N8V8 7,302,295 56,202 SH   SOLE   0 0 56,202
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 265,912 8,029 SH   SOLE   0 0 8,029
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 483,424 1,901 SH   SOLE   0 0 1,901
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,517,317 4,912 SH   SOLE   0 0 4,912
BIOGEN INC COM 09062X103 BBG001S67826 570,732 2,061 SH   SOLE   0 0 2,061
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 210,094 2,920 SH   SOLE   0 0 2,920
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 35,600 10,000 SH   SOLE   0 0 10,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 580,307 6,338 SH   SOLE   0 0 6,338
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,746,977 21,302 SH   SOLE   0 0 21,302
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 916,726 5,107 SH   SOLE   0 0 5,107
CISCO SYS INC COM 17275R102 BBG001S6HC62 614,461 12,898 SH   SOLE   0 0 12,898
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 381,743 6,675 SH   SOLE   0 0 6,675
COMERICA INC COM 200340107 BBG001S6PXB1 249,618 3,734 SH   SOLE   0 0 3,734
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 89,575 15,312 SH   SOLE   0 0 15,312
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 14,552,466 31,878 SH   SOLE   0 0 31,878
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 6,443,716 238,479 SH   SOLE   0 0 238,479
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,141,603 13,140 SH   SOLE   0 0 13,140
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 208,761 2,027 SH   SOLE   0 0 2,027
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 289,650 1,968 SH   SOLE   0 0 1,968
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,225,984 11,115 SH   SOLE   0 0 11,115
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 718,775 2,897 SH   SOLE   0 0 2,897
GENERAL MLS INC COM 370334104 BBG001S5RKR2 407,259 4,857 SH   SOLE   0 0 4,857
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 58,190 11,000 SH   SOLE   0 0 11,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 218,733 637 SH   SOLE   0 0 637
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,380,619 10,703 SH   SOLE   0 0 10,703
IMPINJ INC COM 453204109 BBG001T313Q3 1,125,755 10,311 SH   SOLE   0 0 10,311
INTEL CORP COM 458140100 BBG001S5SF65 957,009 36,209 SH   SOLE   0 0 36,209
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 419,289 2,976 SH   SOLE   0 0 2,976
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 615,411 5,870 SH   SOLE   0 0 5,870
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 6,076,137 40,077 SH   SOLE   0 0 40,077
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 506,052 14,630 SH   SOLE   0 0 14,630
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,406,404 51,529 SH   SOLE   0 0 51,529
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 6,684,674 82,354 SH   SOLE   0 0 82,354
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,765,544 7,198 SH   SOLE   0 0 7,198
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 300,806 9,287 SH   SOLE   0 0 9,287
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 12,221,752 58,055 SH   SOLE   0 0 58,055
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 521,979 3,442 SH   SOLE   0 0 3,442
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 602,105 4,342 SH   SOLE   0 0 4,342
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 665,959 6,322 SH   SOLE   0 0 6,322
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 422,294 4,050 SH   SOLE   0 0 4,050
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,642,324 52,709 SH   SOLE   0 0 52,709
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 16,153,898 319,658 SH   SOLE   0 0 319,658
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,686,198 15,206 SH   SOLE   0 0 15,206
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,327,152 9,897 SH   SOLE   0 0 9,897
KEYCORP COM 493267108 BBG001S5SKV6 184,704 10,603 SH   SOLE   0 0 10,603
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 208,022 4,700 SH   SOLE   0 0 4,700
LILLY ELI & CO COM 532457108 BBG001S5STL8 535,956 1,465 SH   SOLE   0 0 1,465
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 6,229,420 197,885 SH   SOLE   0 0 197,885
MARATHON PETE CORP COM 56585A102 BBG001S169P1 285,737 2,455 SH   SOLE   0 0 2,455
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 375,407 1,080 SH   SOLE   0 0 1,080
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 626,035 8,055 SH   SOLE   0 0 8,055
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,926,314 17,362 SH   SOLE   0 0 17,362
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 270,524 2,248 SH   SOLE   0 0 2,248
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,441,816 110,257 SH   SOLE   0 0 110,257
NIKE INC CL B 654106103 BBG001S6NTK2 1,013,894 8,665 SH   SOLE   0 0 8,665
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 558,705 1,024 SH   SOLE   0 0 1,024
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,761,911 27,796 SH   SOLE   0 0 27,796
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 343,140 2,348 SH   SOLE   0 0 2,348
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 248,058 6,272 SH   SOLE   0 0 6,272
ONEOK INC NEW COM 682680103 BBG001S5TWK1 366,737 5,582 SH   SOLE   0 0 5,582
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,284,626 15,716 SH   SOLE   0 0 15,716
PACCAR INC COM 693718108 BBG001S5V1S8 214,171 2,164 SH   SOLE   0 0 2,164
PEPSICO INC COM 713448108 BBG001S695T1 574,137 3,178 SH   SOLE   0 0 3,178
PFIZER INC COM 717081103 BBG001S5V466 344,589 6,725 SH   SOLE   0 0 6,725
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 323,512 3,855 SH   SOLE   0 0 3,855
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,232,031 8,129 SH   SOLE   0 0 8,129
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,291,574 12,798 SH   SOLE   0 0 12,798
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 253,251 22,118 SH   SOLE   0 0 22,118
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,561,283 33,906 SH   SOLE   0 0 33,906
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 416,172 4,758 SH   SOLE   0 0 4,758
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 236,243 1,739 SH   SOLE   0 0 1,739
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 265,462 2,703 SH   SOLE   0 0 2,703
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 904,305 7,267 SH   SOLE   0 0 7,267
SOUTHERN CO COM 842587107 BBG001S5W777 371,332 5,200 SH   SOLE   0 0 5,200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,131,161 3,414 SH   SOLE   0 0 3,414
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 300,263 1,770 SH   SOLE   0 0 1,770
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,454,217 14,262 SH   SOLE   0 0 14,262
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 2,889,401 116,696 SH   SOLE   0 0 116,696
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 12,975,440 920,244 SH   SOLE   0 0 920,244
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,106,025 21,230 SH   SOLE   0 0 21,230
TESLA INC COM 88160R101 BBG001SQKGD7 4,219,161 34,252 SH   SOLE   0 0 34,252
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 209,262 380 SH   SOLE   0 0 380
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 920,398 18,280 SH   SOLE   0 0 18,280
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 236,944 1,363 SH   SOLE   0 0 1,363
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 201,468 380 SH   SOLE   0 0 380
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 401,766 3,167 SH   SOLE   0 0 3,167
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,302,906 23,530 SH   SOLE   0 0 23,530
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,951,427 14,206 SH   SOLE   0 0 14,206
WALMART INC COM 931142103 BBG001S5XH92 607,854 4,287 SH   SOLE   0 0 4,287
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 274,582 6,650 SH   SOLE   0 0 6,650