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 770 4,809 SH   SOLE   0 0 4,809
ADOBE SYSTEMS INCORPORATED COM 00724F101 811 1,653 SH   SOLE   0 0 1,653
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 407 1,386 SH   SOLE   0 0 1,386
ALPHABET INC CAP STK CL C 02079K107 260 177 SH   SOLE   0 0 177
ALPHABET INC CAP STK CL A 02079K305 2,333 1,592 SH   SOLE   0 0 1,592
AMAZON COM INC COM 023135106 17,214 5,467 SH   SOLE   0 0 5,467
AMGEN INC COM 031162100 422 1,659 SH   SOLE   0 0 1,659
APPLE INC COM 037833100 5,173 44,672 SH   SOLE   0 0 44,672
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 358 1,681 SH   SOLE   0 0 1,681
CENTENE CORP DEL COM 15135B101 1,521 26,069 SH   SOLE   0 0 26,069
COSTCO WHSL CORP NEW COM 22160K105 2,080 5,858 SH   SOLE   0 0 5,858
DISNEY WALT CO COM DISNEY 254687106 475 3,828 SH   SOLE   0 0 3,828
ETF SER SOLUTIONS VIDENT CORE US 26922A602 6,968 134,465 SH   SOLE   0 0 134,465
EXXON MOBIL CORP COM 30231G102 236 6,868 SH   SOLE   0 0 6,868
FACEBOOK INC CL A 30303M102 272 1,037 SH   SOLE   0 0 1,037
HOME DEPOT INC COM 437076102 2,059 7,414 SH   SOLE   0 0 7,414
INTEL CORP COM 458140100 1,518 29,311 SH   SOLE   0 0 29,311
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13,476 95,140 SH   SOLE   0 0 95,140
INVESCO QQQ TR UNIT SER 1 46090E103 244 879 SH   SOLE   0 0 879
ISHARES GOLD TRUST ISHARES 464285105 316 17,550 SH   SOLE   0 0 17,550
ISHARES INC CORE MSCI EMKT 46434G103 2,457 46,528 SH   SOLE   0 0 46,528
ISHARES TR CORE S&P500 ETF 464287200 336 999 SH   SOLE   0 0 999
ISHARES TR NATIONAL MUN ETF 464288414 3,246 28,000 SH   SOLE   0 0 28,000
ISHARES TR RUS 1000 ETF 464287622 11,218 59,943 SH   SOLE   0 0 59,943
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,366 46,574 SH   SOLE   0 0 46,574
JOHNSON & JOHNSON COM 478160104 1,818 12,214 SH   SOLE   0 0 12,214
JPMORGAN CHASE & CO COM 46625H100 979 10,173 SH   SOLE   0 0 10,173
MERCK & CO. INC COM 58933Y105 1,047 12,628 SH   SOLE   0 0 12,628
MGIC INVT CORP WIS COM 552848103 89 10,000 SH   SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 14,391 68,423 SH   SOLE   0 0 68,423
NOVO-NORDISK A S ADR 670100205 1,609 23,169 SH   SOLE   0 0 23,169
ORACLE CORP COM 68389X105 237 3,977 SH   SOLE   0 0 3,977
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 360 3,529 SH   SOLE   0 0 3,529
PROCTER AND GAMBLE CO COM 742718109 931 6,699 SH   SOLE   0 0 6,699
RAYTHEON TECHNOLOGIES CORP COM 75513E101 231 4,011 SH   SOLE   0 0 4,011
SPDR GOLD TR GOLD SHS 78463V107 295 1,666 SH   SOLE   0 0 1,666
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,838 14,447 SH   SOLE   0 0 14,447
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 18,000 SH Call SOLE   0 0 18,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 413 1,703 SH   SOLE   0 0 1,703
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4,176 124,607 SH   SOLE   0 0 124,607
SPROTT FOCUS TR INC COM 85208J109 68 11,485 SH   SOLE   0 0 11,485
SPROTT PHYSICAL GOLD TR UNIT 85207H104 11,906 791,102 SH   SOLE   0 0 791,102
STARBUCKS CORP COM 855244109 778 9,052 SH   SOLE   0 0 9,052
TESLA INC COM 88160R101 6,108 14,237 SH   SOLE   0 0 14,237
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 335 5,764 SH   SOLE   0 0 5,764
VISA INC COM CL A 92826C839 2,199 10,996 SH   SOLE   0 0 10,996