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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 660,163 6,039 SH   SOLE   0 0 6,039
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 353,952 2,284 SH   SOLE   0 0 2,284
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 876,223 2,497 SH   SOLE   0 0 2,497
ADOBE INC COM 00724F101 BBG001S5NCQ5 3,125,660 5,239 SH   SOLE   0 0 5,239
ALLSTATE CORP COM 020002101 BBG001S9BM06 803,626 5,741 SH   SOLE   0 0 5,741
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,528,430 25,259 SH   SOLE   0 0 25,259
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 903,362 6,410 SH   SOLE   0 0 6,410
AMAZON COM INC COM 023135106 BBG001S5PQL7 28,033,740 184,505 SH   SOLE   0 0 184,505
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 12,397,362 152,022 SH   SOLE   0 0 152,022
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 378,511 2,020 SH   SOLE   0 0 2,020
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,171,398 17,290 SH   SOLE   0 0 17,290
AMGEN INC COM 031162100 BBG001S5NNL6 708,242 2,459 SH   SOLE   0 0 2,459
APPLE INC COM 037833100 BBG001S5N8V8 13,559,439 70,428 SH   SOLE   0 0 70,428
ASHLAND INC COM 044186104 BBG00D0Y81N0 818,398 9,707 SH   SOLE   0 0 9,707
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 921,069 27,356 SH   SOLE   0 0 27,356
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 306,251 1,256 SH   SOLE   0 0 1,256
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,789,007 5,016 SH   SOLE   0 0 5,016
BIOGEN INC COM 09062X103 BBG001S67826 568,259 2,196 SH   SOLE   0 0 2,196
BOWFLEX INC COM 63910B102 BBG001SBWN15 24,040 31,220 SH   SOLE   0 0 31,220
BROADCOM INC COM 11135F101 BBG00KHY5SY8 445,545 399 SH   SOLE   0 0 399
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 570,174 6,600 SH   SOLE   0 0 6,600
CARMAX INC COM 143130102 BBG001SD9561 760,647 9,912 SH   SOLE   0 0 9,912
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,579,338 21,282 SH   SOLE   0 0 21,282
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 850,467 5,702 SH   SOLE   0 0 5,702
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 1,065,466 13,310 SH   SOLE   0 0 13,310
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,070,216 21,184 SH   SOLE   0 0 21,184
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 240,499 19,649 SH   SOLE   0 0 19,649
COHERENT CORP COM 19247G107 BBG001S5S6N6 218,173 5,012 SH   SOLE   0 0 5,012
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 125,559 15,312 SH   SOLE   0 0 15,312
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 20,376,819 30,870 SH   SOLE   0 0 30,870
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 530,786 3,644 SH   SOLE   0 0 3,644
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 282,091 1,819 SH   SOLE   0 0 1,819
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3,857,785 116,024 SH   SOLE   0 0 116,024
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,572,672 17,418 SH   SOLE   0 0 17,418
ELI LILLY & CO COM 532457108 BBG001S5STL8 849,323 1,457 SH   SOLE   0 0 1,457
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 719,241 12,839 SH   SOLE   0 0 12,839
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 228,086 8,656 SH   SOLE   0 0 8,656
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 328,637 3,794 SH   SOLE   0 0 3,794
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 464,797 2,899 SH   SOLE   0 0 2,899
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,088,983 10,892 SH   SOLE   0 0 10,892
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 831,724 3,203 SH   SOLE   0 0 3,203
GENERAL MLS INC COM 370334104 BBG001S5RKR2 316,385 4,857 SH   SOLE   0 0 4,857
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 729,608 20,312 SH   SOLE   0 0 20,312
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 73,480 11,000 SH   SOLE   0 0 11,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 241,878 627 SH   SOLE   0 0 627
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 371,915 1,374 SH   SOLE   0 0 1,374
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,539,172 7,327 SH   SOLE   0 0 7,327
HP INC COM 40434L105 BBG001S6W7N7 232,837 7,738 SH   SOLE   0 0 7,738
HUMANA INC COM 444859102 BBG001S5S1X6 540,216 1,180 SH   SOLE   0 0 1,180
IMPINJ INC COM 453204109 BBG001T313Q3 928,300 10,311 SH   SOLE   0 0 10,311
INTEL CORP COM 458140100 BBG001S5SF65 1,243,916 24,755 SH   SOLE   0 0 24,755
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 555,738 3,398 SH   SOLE   0 0 3,398
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 490,598 6,059 SH   SOLE   0 0 6,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 308,815 1,957 SH   SOLE   0 0 1,957
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 6,253,108 193,835 SH   SOLE   0 0 193,835
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 282,437 690 SH   SOLE   0 0 690
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 588,183 15,070 SH   SOLE   0 0 15,070
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,391,709 27,515 SH   SOLE   0 0 27,515
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7,197,078 87,726 SH   SOLE   0 0 87,726
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 766,320 7,750 SH   SOLE   0 0 7,750
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 329,551 1,189 SH   SOLE   0 0 1,189
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,439,618 7,201 SH   SOLE   0 0 7,201
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 14,892,379 56,785 SH   SOLE   0 0 56,785
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 568,791 3,442 SH   SOLE   0 0 3,442
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 665,434 4,284 SH   SOLE   0 0 4,284
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 711,928 6,122 SH   SOLE   0 0 6,122
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 200,834 734 SH   SOLE   0 0 734
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,753,352 34,906 SH   SOLE   0 0 34,906
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 14,827,760 292,230 SH   SOLE   0 0 292,230
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,883,535 12,017 SH   SOLE   0 0 12,017
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,958,864 11,516 SH   SOLE   0 0 11,516
KKR & CO INC COM 48251W104 BBG001S6PW05 488,401 5,895 SH   SOLE   0 0 5,895
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 257,184 4,700 SH   SOLE   0 0 4,700
LEAR CORP COM NEW 521865204 BBG001T60092 473,619 3,354 SH   SOLE   0 0 3,354
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 2,365,222 75,158 SH   SOLE   0 0 75,158
MARATHON PETE CORP COM 56585A102 BBG001S169P1 353,987 2,386 SH   SOLE   0 0 2,386
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 446,860 1,048 SH   SOLE   0 0 1,048
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 965,165 11,716 SH   SOLE   0 0 11,716
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,487,905 13,648 SH   SOLE   0 0 13,648
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 909,324 2,569 SH   SOLE   0 0 2,569
MICROSOFT CORP COM 594918104 BBG001S5TD05 37,691,219 100,232 SH   SOLE   0 0 100,232
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,566,071 24,049 SH   SOLE   0 0 24,049
NETFLIX INC COM 64110L106 BBG001SF6L46 247,079 507 SH   SOLE   0 0 507
NIKE INC CL B 654106103 BBG001S6NTK2 1,296,248 11,939 SH   SOLE   0 0 11,939
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 454,096 970 SH   SOLE   0 0 970
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,067,086 29,648 SH   SOLE   0 0 29,648
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,211,319 2,446 SH   SOLE   0 0 2,446
ONEOK INC NEW COM 682680103 BBG001S5TWK1 509,025 7,249 SH   SOLE   0 0 7,249
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,078,549 10,230 SH   SOLE   0 0 10,230
PACCAR INC COM 693718108 BBG001S5V1S8 307,110 3,145 SH   SOLE   0 0 3,145
PEPSICO INC COM 713448108 BBG001S695T1 557,415 3,282 SH   SOLE   0 0 3,282
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 819,306 5,591 SH   SOLE   0 0 5,591
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1,183,235 12,429 SH   SOLE   0 0 12,429
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1,340,877 25,143 SH   SOLE   0 0 25,143
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 828,764 5,599 SH   SOLE   0 0 5,599
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 208,155 237 SH   SOLE   0 0 237
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 429,532 22,118 SH   SOLE   0 0 22,118
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,630,129 19,374 SH   SOLE   0 0 19,374
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 342,953 6,196 SH   SOLE   0 0 6,196
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3,471,965 45,606 SH   SOLE   0 0 45,606
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 409,211 4,881 SH   SOLE   0 0 4,881
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 300,478 2,636 SH   SOLE   0 0 2,636
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 221,754 1,626 SH   SOLE   0 0 1,626
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,398,957 7,268 SH   SOLE   0 0 7,268
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,286,635 3,414 SH   SOLE   0 0 3,414
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 338,371 1,770 SH   SOLE   0 0 1,770
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,323,420 9,096 SH   SOLE   0 0 9,096
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 215,157 1,145 SH   SOLE   0 0 1,145
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 2,731,193 109,308 SH   SOLE   0 0 109,308
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 14,989,461 940,958 SH   SOLE   0 0 940,958
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 640,886 10,487 SH   SOLE   0 0 10,487
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 4,964,324 182,378 SH   SOLE   0 0 182,378
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,026,178 21,104 SH   SOLE   0 0 21,104
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 530,492 96,982 SH   SOLE   0 0 96,982
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 226,824 2,181 SH   SOLE   0 0 2,181
TARGET CORP COM 87612E106 BBG001SC0K41 864,063 6,067 SH   SOLE   0 0 6,067
TESLA INC COM 88160R101 BBG001SQKGD7 7,872,592 31,683 SH   SOLE   0 0 31,683
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 608,372 3,569 SH   SOLE   0 0 3,569
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 202,231 381 SH   SOLE   0 0 381
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,154,455 23,813 SH   SOLE   0 0 23,813
UNION PAC CORP COM 907818108 BBG001S5X2M0 770,510 3,137 SH   SOLE   0 0 3,137
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 203,613 1,295 SH   SOLE   0 0 1,295
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 239,018 454 SH   SOLE   0 0 454
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 496,860 3,822 SH   SOLE   0 0 3,822
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,517,735 23,530 SH   SOLE   0 0 23,530
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 813,567 14,037 SH   SOLE   0 0 14,037
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,438,944 9,368 SH   SOLE   0 0 9,368
WALMART INC COM 931142103 BBG001S5XH92 657,243 4,169 SH   SOLE   0 0 4,169
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 434,303 8,556 SH   SOLE   0 0 8,556
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 245,308 4,984 SH   SOLE   0 0 4,984
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,305,665 7,509 SH   SOLE   0 0 7,509