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 376 3,406 SH   SOLE   0 0 3,406
ABBOTT LABS COM 002824100 211 2,181 SH   SOLE   0 0 2,181
ABBVIE INC COM 00287Y109 320 2,385 SH   SOLE   0 0 2,385
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 603 2,344 SH   SOLE   0 0 2,344
ADOBE SYSTEMS INCORPORATED COM 00724F101 940 3,416 SH   SOLE   0 0 3,416
ALPHABET INC CAP STK CL A 02079K305 3,865 40,403 SH   SOLE   0 0 40,403
ALPHABET INC CAP STK CL C 02079K107 721 7,500 SH   SOLE   0 0 7,500
AMAZON COM INC COM 023135106 21,743 192,416 SH   SOLE   0 0 192,416
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,489 23,889 SH   SOLE   0 0 23,889
AMGEN INC COM 031162100 563 2,497 SH   SOLE   0 0 2,497
APPLE INC COM 037833100 7,759 56,142 SH   SOLE   0 0 56,142
BECTON DICKINSON & CO COM 075887109 416 1,867 SH   SOLE   0 0 1,867
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,301 4,873 SH   SOLE   0 0 4,873
BIOGEN INC COM 09062X103 568 2,128 SH   SOLE   0 0 2,128
BK OF AMERICA CORP COM 060505104 242 8,018 SH   SOLE   0 0 8,018
BRISTOL-MYERS SQUIBB CO COM 110122108 208 2,920 SH   SOLE   0 0 2,920
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 604 6,270 SH   SOLE   0 0 6,270
CENTENE CORP DEL COM 15135B101 1,658 21,302 SH   SOLE   0 0 21,302
CHEVRON CORP NEW COM 166764100 695 4,837 SH   SOLE   0 0 4,837
CISCO SYS INC COM 17275R102 516 12,899 SH   SOLE   0 0 12,899
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 377 6,563 SH   SOLE   0 0 6,563
COHEN & STEERS QUALITY INCOM COM 19247L106 672 59,712 SH   SOLE   0 0 59,712
COMERICA INC COM 200340107 265 3,734 SH   SOLE   0 0 3,734
CONCRETE PUMPING HLDGS INC COM 206704108 99 15,312 SH   SOLE   0 0 15,312
COSTCO WHSL CORP NEW COM 22160K105 14,081 29,815 SH   SOLE   0 0 29,815
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,131 283,544 SH   SOLE   0 0 283,544
DISNEY WALT CO COM 254687106 1,244 13,183 SH   SOLE   0 0 13,183
EXTRA SPACE STORAGE INC COM 30225T102 340 1,968 SH   SOLE   0 0 1,968
EXXON MOBIL CORP COM 30231G102 1,005 11,515 SH   SOLE   0 0 11,515
GENERAL DYNAMICS CORP COM 369550108 672 3,168 SH   SOLE   0 0 3,168
GENERAL MLS INC COM 370334104 372 4,857 SH   SOLE   0 0 4,857
GENWORTH FINL INC COM CL A 37247D106 38 11,000 SH   SOLE   0 0 11,000
HOME DEPOT INC COM 437076102 2,909 10,541 SH   SOLE   0 0 10,541
IMPINJ INC COM 453204109 825 10,311 SH   SOLE   0 0 10,311
INTEL CORP COM 458140100 840 32,586 SH   SOLE   0 0 32,586
INTERNATIONAL BUSINESS MACHS COM 459200101 354 2,976 SH   SOLE   0 0 2,976
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 525 5,785 SH   SOLE   0 0 5,785
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,934 41,049 SH   SOLE   0 0 41,049
ISHARES GOLD TR ISHARES NEW 464285204 269 8,541 SH   SOLE   0 0 8,541
ISHARES INC CORE MSCI EMKT 46434G103 2,209 51,405 SH   SOLE   0 0 51,405
ISHARES TR 1 3 YR TREAS BD 464287457 6,683 82,298 SH   SOLE   0 0 82,298
ISHARES TR CORE S&P500 ETF 464287200 2,561 7,140 SH   SOLE   0 0 7,140
ISHARES TR MSCI INTL QUALTY 46434V456 272 9,783 SH   SOLE   0 0 9,783
ISHARES TR NATIONAL MUN ETF 464288414 1,621 15,799 SH   SOLE   0 0 15,799
ISHARES TR RUS 1000 ETF 464287622 11,492 58,240 SH   SOLE   0 0 58,240
ISHARES TR RUS 1000 VAL ETF 464287598 468 3,442 SH   SOLE   0 0 3,442
ISHARES TR RUS 2000 VAL ETF 464287630 560 4,342 SH   SOLE   0 0 4,342
ISHARES TR RUS MDCP VAL ETF 464287473 607 6,322 SH   SOLE   0 0 6,322
ISHARES TR SHRT NAT MUN ETF 464288158 416 4,050 SH   SOLE   0 0 4,050
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,646 52,747 SH   SOLE   0 0 52,747
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 17,056 339,092 SH   SOLE   0 0 339,092
JOHNSON & JOHNSON COM 478160104 2,473 15,137 SH   SOLE   0 0 15,137
JPMORGAN CHASE & CO COM 46625H100 1,034 9,895 SH   SOLE   0 0 9,895
KEYCORP COM 493267108 170 10,603 SH   SOLE   0 0 10,603
LILLY ELI & CO COM 532457108 448 1,385 SH   SOLE   0 0 1,385
LISTED FD TR HORIZON KINETICS 53656F623 5,566 200,008 SH   SOLE   0 0 200,008
MARATHON PETE CORP COM 56585A102 254 2,556 SH   SOLE   0 0 2,556
MASTERCARD INCORPORATED CL A 57636Q104 306 1,077 SH   SOLE   0 0 1,077
MEDTRONIC PLC SHS G5960L103 641 7,933 SH   SOLE   0 0 7,933
MERCK & CO INC COM 58933Y105 1,495 17,362 SH   SOLE   0 0 17,362
META PLATFORMS INC CL A 30303M102 298 2,196 SH   SOLE   0 0 2,196
MICROSOFT CORP COM 594918104 22,966 98,610 SH   SOLE   0 0 98,610
NIKE INC CL B 654106103 715 8,597 SH   SOLE   0 0 8,597
NORTHROP GRUMMAN CORP COM 666807102 359 764 SH   SOLE   0 0 764
NOVO-NORDISK A S ADR 670100205 2,762 27,719 SH   SOLE   0 0 27,719
OGE ENERGY CORP COM 670837103 229 6,272 SH   SOLE   0 0 6,272
ONEOK INC NEW COM 682680103 286 5,582 SH   SOLE   0 0 5,582
ORACLE CORP COM 68389X105 946 15,487 SH   SOLE   0 0 15,487
PEPSICO INC COM 713448108 519 3,178 SH   SOLE   0 0 3,178
PFIZER INC COM 717081103 294 6,717 SH   SOLE   0 0 6,717
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 278 3,855 SH   SOLE   0 0 3,855
PROCTER AND GAMBLE CO COM 742718109 1,026 8,129 SH   SOLE   0 0 8,129
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,033 12,622 SH   SOLE   0 0 12,622
REMITLY GLOBAL INC COM 75960P104 246 22,118 SH   SOLE   0 0 22,118
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,226 33,504 SH   SOLE   0 0 33,504
SELECT SECTOR SPDR TR ENERGY 81369Y506 328 4,556 SH   SOLE   0 0 4,556
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200 1,648 SH   SOLE   0 0 1,648
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 224 2,703 SH   SOLE   0 0 2,703
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 863 7,267 SH   SOLE   0 0 7,267
SOUTHERN CO COM 842587107 354 5,200 SH   SOLE   0 0 5,200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 981 3,414 SH   SOLE   0 0 3,414
SPDR GOLD TR GOLD SHS 78463V107 288 1,863 SH   SOLE   0 0 1,863
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,094 14,262 SH   SOLE   0 0 14,262
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2,540 119,074 SH   SOLE   0 0 119,074
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 221 14,223 SH   SOLE   0 0 14,223
SPROTT PHYSICAL GOLD TR UNIT 85207H104 11,903 929,958 SH   SOLE   0 0 929,958
STARBUCKS CORP COM 855244109 1,891 22,437 SH   SOLE   0 0 22,437
TESLA INC COM 88160R101 9,103 34,318 SH   SOLE   0 0 34,318
UNILEVER PLC SPON ADR NEW 904767704 789 18,001 SH   SOLE   0 0 18,001
UNITED PARCEL SERVICE INC CL B 911312106 220 1,363 SH   SOLE   0 0 1,363
VALERO ENERGY CORP COM 91913Y100 338 3,167 SH   SOLE   0 0 3,167
VANGUARD INDEX FDS VALUE ETF 922908744 2,905 23,530 SH   SOLE   0 0 23,530
VISA INC COM CL A 92826C839 2,516 14,161 SH   SOLE   0 0 14,161
WALMART INC COM 931142103 553 4,264 SH   SOLE   0 0 4,264
WELLS FARGO CO NEW COM 949746101 267 6,646 SH   SOLE   0 0 6,646