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 1,098 5,701 SH   SOLE 1,2 0 0 5,701
ADOBE SYSTEMS INCORPORATED COM 00724F101 800 1,682 SH   SOLE 1 0 0 1,682
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340 1,500 SH   SOLE 1 0 0 1,500
ALPHABET INC CAP STK CL A 02079K305 3,403 1,650 SH   SOLE 1,2 0 0 1,650
ALPHABET INC CAP STK CL C 02079K107 374 181 SH   SOLE 1 0 0 181
AMAZON COM INC COM 023135106 29,199 9,437 SH   SOLE 1 0 0 9,437
AMGEN INC COM 031162100 421 1,693 SH   SOLE 1,2 0 0 1,693
APPLE INC COM 037833100 5,574 45,634 SH   SOLE 1,2 0 0 45,634
ASHFORD HOSPITALITY TR INC COM SHS 044103877 30 10,000 SH   SOLE 1 0 0 10,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 659 2,581 SH   SOLE 1,2 0 0 2,581
BIOGEN INC COM 09062X103 239 856 SH   SOLE 2 0 0 856
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 305 3,192 SH   SOLE 2 0 0 3,192
CENTENE CORP DEL COM 15135B101 1,586 24,815 SH   SOLE 1 0 0 24,815
CHEVRON CORP NEW COM 166764100 208 1,983 SH   SOLE 1 0 0 1,983
CISCO SYS INC COM 17275R102 423 8,188 SH   SOLE 1,2 0 0 8,188
COSTCO WHSL CORP NEW COM 22160K105 8,256 23,422 SH   SOLE 1 0 0 23,422
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,609 199,051 SH   SOLE 1 0 0 199,051
DISNEY WALT CO COM 254687106 842 4,562 SH   SOLE 1,2 0 0 4,562
ETF SER SOLUTIONS VIDENT CORE US 26922A602 2,802 55,638 SH   SOLE 1 0 0 55,638
EXXON MOBIL CORP COM 30231G102 435 7,788 SH   SOLE 1 0 0 7,788
FACEBOOK INC CL A 30303M102 235 798 SH   SOLE 1 0 0 798
GENERAL DYNAMICS CORP COM 369550108 280 1,541 SH   SOLE 2 0 0 1,541
HOME DEPOT INC COM 437076102 2,398 7,855 SH   SOLE 1,2 0 0 7,855
INTEL CORP COM 458140100 1,972 30,818 SH   SOLE 1 0 0 30,818
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 217 1,555 SH   SOLE 2 0 0 1,555
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9,595 58,413 SH   SOLE 1 0 0 58,413
INVESCO QQQ TR UNIT SER 1 46090E103 341 1,069 SH   SOLE 1 0 0 1,069
ISHARES GOLD TR ISHARES 464285105 285 17,550 SH   SOLE 1 0 0 17,550
ISHARES INC CORE MSCI EMKT 46434G103 2,995 46,528 SH   SOLE 1 0 0 46,528
ISHARES TR CORE S&P500 ETF 464287200 414 1,040 SH   SOLE 1 0 0 1,040
ISHARES TR NATIONAL MUN ETF 464288414 3,249 28,000 SH   SOLE 1 0 0 28,000
ISHARES TR RUS 1000 ETF 464287622 13,363 59,701 SH   SOLE 1 0 0 59,701
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,461 48,484 SH   SOLE 1 0 0 48,484
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,088 60,495 SH   SOLE 1 0 0 60,495
JOHNSON & JOHNSON COM 478160104 2,162 13,157 SH   SOLE 1,2 0 0 13,157
JPMORGAN CHASE & CO COM 46625H100 1,722 11,310 SH   SOLE 1 0 0 11,310
KULICKE & SOFFA INDS INC COM 501242101 231 4,700 SH   SOLE 1 0 0 4,700
LILLY ELI & CO COM 532457108 239 1,279 SH   SOLE 1 0 0 1,279
MEDTRONIC PLC SHS G5960L103 282 2,386 SH   SOLE 1,2 0 0 2,386
MERCK & CO. INC COM 58933Y105 1,023 13,273 SH   SOLE 1 0 0 13,273
MGIC INVT CORP WIS COM 552848103 139 10,000 SH   SOLE 1 0 0 10,000
MICROSOFT CORP COM 594918104 16,482 69,907 SH   SOLE 1,2 0 0 69,907
NETFLIX INC COM 64110L106 221 423 SH   SOLE 1 0 0 423
NIKE INC CL B 654106103 201 1,513 SH   SOLE 1,2 0 0 1,513
NOVO-NORDISK A S ADR 670100205 1,688 25,035 SH   SOLE 1,2 0 0 25,035
ORACLE CORP COM 68389X105 473 6,745 SH   SOLE 1,2 0 0 6,745
PROCTER AND GAMBLE CO COM 742718109 1,032 7,619 SH   SOLE 1,2 0 0 7,619
RAYTHEON TECHNOLOGIES CORP COM 75513E101 474 6,129 SH   SOLE 1,2 0 0 6,129
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 273 3,745 SH   SOLE 1 0 0 3,745
SPDR GOLD TR GOLD SHS 78463V107 264 1,650 SH   SOLE 1 0 0 1,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,730 14,457 SH   SOLE 1 0 0 14,457
SPOTIFY TECHNOLOGY S A SHS L8681T102 301 1,125 SH   SOLE 1 0 0 1,125
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,291 122,863 SH   SOLE 1 0 0 122,863
SPROTT FOCUS TR INC COM 85208J109 83 10,685 SH   SOLE 1 0 0 10,685
SPROTT PHYSICAL GOLD TR UNIT 85207H104 11,554 861,577 SH   SOLE 1 0 0 861,577
STARBUCKS CORP COM 855244109 1,203 11,008 SH   SOLE 1,2 0 0 11,008
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208 1,758 SH   SOLE 1 0 0 1,758
TESLA INC COM 88160R101 6,435 9,634 SH   SOLE 1 0 0 9,634
UNILEVER PLC SPON ADR NEW 904767704 255 4,565 SH   SOLE 1,2 0 0 4,565
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 329 5,764 SH   SOLE 1 0 0 5,764
VERIZON COMMUNICATIONS INC COM 92343V104 201 3,451 SH   SOLE 1 0 0 3,451
VISA INC COM CL A 92826C839 2,436 11,503 SH   SOLE 1,2 0 0 11,503
WELLS FARGO CO NEW COM 949746101 272 6,970 SH   SOLE 1 0 0 6,970