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 579,497 6,190 SH   SOLE   0 0 6,190
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 355,509 2,385 SH   SOLE   0 0 2,385
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 866,051 2,820 SH   SOLE   0 0 2,820
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,676,017 5,248 SH   SOLE   0 0 5,248
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,192,592 24,397 SH   SOLE   0 0 24,397
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 733,086 5,560 SH   SOLE   0 0 5,560
AMAZON COM INC COM 023135106 BBG001S5PQL7 22,872,998 179,932 SH   SOLE   0 0 179,932
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 10,795,800 147,363 SH   SOLE   0 0 147,363
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 301,160 2,019 SH   SOLE   0 0 2,019
AMGEN INC COM 031162100 BBG001S5NNL6 711,139 2,646 SH   SOLE   0 0 2,646
APPLE INC COM 037833100 BBG001S5N8V8 7,996,228 46,704 SH   SOLE   0 0 46,704
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 223,897 8,177 SH   SOLE   0 0 8,177
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 327,299 1,266 SH   SOLE   0 0 1,266
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,786,530 5,100 SH   SOLE   0 0 5,100
BIOGEN INC COM 09062X103 BBG001S67826 559,254 2,176 SH   SOLE   0 0 2,176
BROADCOM INC COM 11135F101 BBG00KHY5SY8 331,292 399 SH   SOLE   0 0 399
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 573,799 6,662 SH   SOLE   0 0 6,662
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,465,905 21,282 SH   SOLE   0 0 21,282
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,007,938 5,978 SH   SOLE   0 0 5,978
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,178,473 21,921 SH   SOLE   0 0 21,921
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 194,313 19,201 SH   SOLE   0 0 19,201
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 131,377 15,312 SH   SOLE   0 0 15,312
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 17,613,204 31,176 SH   SOLE   0 0 31,176
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 3,552,797 118,624 SH   SOLE   0 0 118,624
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,394,466 17,205 SH   SOLE   0 0 17,205
ELI LILLY & CO COM 532457108 BBG001S5STL8 821,259 1,529 SH   SOLE   0 0 1,529
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 238,054 1,958 SH   SOLE   0 0 1,958
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,294,321 11,008 SH   SOLE   0 0 11,008
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 713,071 3,227 SH   SOLE   0 0 3,227
GENERAL MLS INC COM 370334104 BBG001S5RKR2 310,800 4,857 SH   SOLE   0 0 4,857
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 64,460 11,000 SH   SOLE   0 0 11,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 202,879 627 SH   SOLE   0 0 627
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,251,092 7,450 SH   SOLE   0 0 7,450
IMPINJ INC COM 453204109 BBG001T313Q3 567,415 10,311 SH   SOLE   0 0 10,311
INTEL CORP COM 458140100 BBG001S5SF65 908,303 25,550 SH   SOLE   0 0 25,550
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 454,853 3,242 SH   SOLE   0 0 3,242
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 416,792 6,114 SH   SOLE   0 0 6,114
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 5,857,963 194,294 SH   SOLE   0 0 194,294
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 244,941 684 SH   SOLE   0 0 684
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 474,990 13,575 SH   SOLE   0 0 13,575
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,339,231 28,141 SH   SOLE   0 0 28,141
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7,192,257 88,826 SH   SOLE   0 0 88,826
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 293,844 1,178 SH   SOLE   0 0 1,178
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,091,038 7,198 SH   SOLE   0 0 7,198
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 13,335,218 56,767 SH   SOLE   0 0 56,767
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 522,565 3,442 SH   SOLE   0 0 3,442
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 588,559 4,342 SH   SOLE   0 0 4,342
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 659,638 6,322 SH   SOLE   0 0 6,322
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 416,583 4,050 SH   SOLE   0 0 4,050
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,736,403 34,603 SH   SOLE   0 0 34,603
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 14,671,134 290,805 SH   SOLE   0 0 290,805
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,919,078 12,322 SH   SOLE   0 0 12,322
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,761,058 12,144 SH   SOLE   0 0 12,144
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 228,561 4,700 SH   SOLE   0 0 4,700
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 2,586,525 84,971 SH   SOLE   0 0 84,971
MARATHON PETE CORP COM 56585A102 BBG001S169P1 400,749 2,648 SH   SOLE   0 0 2,648
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 389,155 983 SH   SOLE   0 0 983
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 953,720 12,171 SH   SOLE   0 0 12,171
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,451,287 14,097 SH   SOLE   0 0 14,097
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 707,595 2,357 SH   SOLE   0 0 2,357
MICROSOFT CORP COM 594918104 BBG001S5TD05 32,177,047 101,907 SH   SOLE   0 0 101,907
NAUTILUS INC COM 63910B102 BBG001SBWN15 23,707 27,887 SH   SOLE   0 0 27,887
NIKE INC CL B 654106103 BBG001S6NTK2 926,465 9,689 SH   SOLE   0 0 9,689
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 426,985 970 SH   SOLE   0 0 970
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 2,712,559 29,828 SH   SOLE   0 0 29,828
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,017,886 2,340 SH   SOLE   0 0 2,340
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 209,046 6,272 SH   SOLE   0 0 6,272
ONEOK INC NEW COM 682680103 BBG001S5TWK1 354,067 5,582 SH   SOLE   0 0 5,582
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,083,774 10,232 SH   SOLE   0 0 10,232
PACCAR INC COM 693718108 BBG001S5V1S8 299,781 3,526 SH   SOLE   0 0 3,526
PEPSICO INC COM 713448108 BBG001S695T1 561,016 3,311 SH   SOLE   0 0 3,311
PFIZER INC COM 717081103 BBG001S5V466 253,287 7,636 SH   SOLE   0 0 7,636
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 277,830 3,855 SH   SOLE   0 0 3,855
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 819,734 5,620 SH   SOLE   0 0 5,620
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 557,816 22,118 SH   SOLE   0 0 22,118
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,240,907 17,242 SH   SOLE   0 0 17,242
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 290,681 5,995 SH   SOLE   0 0 5,995
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,167,108 58,891 SH   SOLE   0 0 58,891
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 408,798 4,523 SH   SOLE   0 0 4,523
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 267,238 2,636 SH   SOLE   0 0 2,636
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 209,332 1,626 SH   SOLE   0 0 1,626
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,191,280 7,267 SH   SOLE   0 0 7,267
SOUTHERN CO COM 842587107 BBG001S5W777 335,444 5,183 SH   SOLE   0 0 5,183
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,143,520 3,414 SH   SOLE   0 0 3,414
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 303,467 1,770 SH   SOLE   0 0 1,770
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3,596,817 8,414 SH   SOLE   0 0 8,414
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 2,509,737 109,737 SH   SOLE   0 0 109,737
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 13,344,135 931,853 SH   SOLE   0 0 931,853
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 4,705,059 174,520 SH   SOLE   0 0 174,520
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,855,101 20,325 SH   SOLE   0 0 20,325
TESLA INC COM 88160R101 BBG001SQKGD7 7,850,653 31,375 SH   SOLE   0 0 31,375
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,216,228 24,620 SH   SOLE   0 0 24,620
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 209,802 1,346 SH   SOLE   0 0 1,346
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 497,544 3,511 SH   SOLE   0 0 3,511
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,245,493 23,530 SH   SOLE   0 0 23,530
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 739,771 13,822 SH   SOLE   0 0 13,822
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,168,292 9,427 SH   SOLE   0 0 9,427
WALMART INC COM 931142103 BBG001S5XH92 687,060 4,296 SH   SOLE   0 0 4,296
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 272,985 6,681 SH   SOLE   0 0 6,681