The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 602 | 4,044 | SH | SOLE | 2 | 0 | 0 | 4,044 | |
ABBVIE INC | COM | 00287Y109 | 205 | 1,267 | SH | SOLE | 2 | 0 | 0 | 1,267 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 294 | 872 | SH | SOLE | 1 | 0 | 0 | 872 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,103 | 2,421 | SH | SOLE | 2 | 0 | 0 | 2,421 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,764 | 1,713 | SH | SOLE | 2 | 0 | 0 | 1,713 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 911 | 326 | SH | SOLE | 2 | 0 | 0 | 326 | |
AMAZON COM INC | COM | 023135106 | 31,125 | 9,548 | SH | SOLE | 2 | 0 | 0 | 9,548 | |
AMGEN INC | COM | 031162100 | 599 | 2,477 | SH | SOLE | 2 | 0 | 0 | 2,477 | |
APPLE INC | COM | 037833100 | 9,166 | 52,497 | SH | SOLE | 2 | 0 | 0 | 52,497 | |
BECTON DICKINSON & CO | COM | 075887109 | 251 | 944 | SH | SOLE | 4 | 0 | 0 | 944 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 840 | 2,380 | SH | SOLE | 2 | 0 | 0 | 2,380 | |
BIOGEN INC | COM | 09062X103 | 211 | 1,001 | SH | SOLE | 4 | 0 | 0 | 1,001 | |
BK OF AMERICA CORP | COM | 060505104 | 295 | 7,158 | SH | SOLE | 2 | 0 | 0 | 7,158 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205 | 2,804 | SH | SOLE | 2 | 0 | 0 | 2,804 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 532 | 4,935 | SH | SOLE | 4 | 0 | 0 | 4,935 | |
CENTENE CORP DEL | COM | 15135B101 | 1,924 | 22,853 | SH | SOLE | 2 | 0 | 0 | 22,853 | |
CHEVRON CORP NEW | COM | 166764100 | 457 | 2,808 | SH | SOLE | 2 | 0 | 0 | 2,808 | |
CISCO SYS INC | COM | 17275R102 | 568 | 10,195 | SH | SOLE | 2 | 0 | 0 | 10,195 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 276 | 3,083 | SH | SOLE | 4 | 0 | 0 | 3,083 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,051 | 31,347 | SH | SOLE | 2 | 0 | 0 | 31,347 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,107 | 288,919 | SH | SOLE | 2 | 0 | 0 | 288,919 | |
DISNEY WALT CO | COM | 254687106 | 802 | 5,848 | SH | SOLE | 2 | 0 | 0 | 5,848 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223 | 2,000 | SH | SOLE | 2 | 0 | 0 | 2,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 649 | 7,853 | SH | SOLE | 2 | 0 | 0 | 7,853 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 275 | 6,008 | SH | SOLE | 2 | 0 | 0 | 6,008 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 263 | 5,590 | SH | SOLE | 2 | 0 | 0 | 5,590 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 415 | 1,724 | SH | SOLE | 4 | 0 | 0 | 1,724 | |
HOME DEPOT INC | COM | 437076102 | 2,532 | 8,457 | SH | SOLE | 2 | 0 | 0 | 8,457 | |
INTEL CORP | COM | 458140100 | 1,633 | 32,955 | SH | SOLE | 2 | 0 | 0 | 32,955 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334 | 2,566 | SH | SOLE | 2 | 0 | 0 | 2,566 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 310 | 2,363 | SH | SOLE | 4 | 0 | 0 | 2,363 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 485 | 1,608 | SH | SOLE | 2 | 0 | 0 | 1,608 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 8,383 | 45,616 | SH | SOLE | 2 | 0 | 0 | 45,616 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 277 | 764 | SH | SOLE | 2 | 0 | 0 | 764 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 337 | 9,154 | SH | SOLE | 2 | 0 | 0 | 9,154 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,856 | 51,405 | SH | SOLE | 2 | 0 | 0 | 51,405 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,394 | 16,724 | SH | SOLE | 2 | 0 | 0 | 16,724 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 455 | 1,003 | SH | SOLE | 2 | 0 | 0 | 1,003 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 650 | 12,563 | SH | SOLE | 2 | 0 | 0 | 12,563 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,286 | 143,373 | SH | SOLE | 2 | 0 | 0 | 143,373 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,267 | 29,799 | SH | SOLE | 2 | 0 | 0 | 29,799 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 13,727 | 54,893 | SH | SOLE | 2 | 0 | 0 | 54,893 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 203 | 1,694 | SH | SOLE | 2 | 0 | 0 | 1,694 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 206 | 784 | SH | SOLE | 2 | 0 | 0 | 784 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 583 | 5,575 | SH | SOLE | 2 | 0 | 0 | 5,575 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,190 | 63,462 | SH | SOLE | 2 | 0 | 0 | 63,462 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 19,380 | 382,697 | SH | SOLE | 2 | 0 | 0 | 382,697 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,361 | 13,322 | SH | SOLE | 2 | 0 | 0 | 13,322 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,280 | 9,391 | SH | SOLE | 2 | 0 | 0 | 9,391 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 263 | 4,700 | SH | SOLE | 2 | 0 | 0 | 4,700 | |
LILLY ELI & CO | COM | 532457108 | 371 | 1,294 | SH | SOLE | 2 | 0 | 0 | 1,294 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 780 | 23,413 | SH | SOLE | 2 | 0 | 0 | 23,413 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 263 | 735 | SH | SOLE | 2 | 0 | 0 | 735 | |
MEDTRONIC PLC | SHS | G5960L103 | 399 | 3,602 | SH | SOLE | 4 | 0 | 0 | 3,602 | |
MERCK & CO INC | COM | 58933Y105 | 1,167 | 14,221 | SH | SOLE | 2 | 0 | 0 | 14,221 | |
META PLATFORMS INC | CL A | 30303M102 | 385 | 1,732 | SH | SOLE | 2 | 0 | 0 | 1,732 | |
MICROSOFT CORP | COM | 594918104 | 25,674 | 83,276 | SH | SOLE | 2 | 0 | 0 | 83,276 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 402 | 5,030 | SH | SOLE | 2 | 0 | 0 | 5,030 | |
NETFLIX INC | COM | 64110L106 | 201 | 535 | SH | SOLE | 2 | 0 | 0 | 535 | |
NIKE INC | CL B | 654106103 | 567 | 4,218 | SH | SOLE | 2 | 0 | 0 | 4,218 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,781 | 25,041 | SH | SOLE | 2 | 0 | 0 | 25,041 | |
NVIDIA CORPORATION | COM | 67066G104 | 749 | 2,745 | SH | SOLE | 2 | 0 | 0 | 2,745 | |
ORACLE CORP | COM | 68389X105 | 686 | 8,301 | SH | SOLE | 2 | 0 | 0 | 8,301 | |
PFIZER INC | COM | 717081103 | 234 | 4,513 | SH | SOLE | 2 | 0 | 0 | 4,513 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,143 | 7,478 | SH | SOLE | 2 | 0 | 0 | 7,478 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 714 | 7,206 | SH | SOLE | 2 | 0 | 0 | 7,206 | |
REMITLY GLOBAL INC | COM | 75960P104 | 218 | 22,118 | SH | SOLE | 2 | 0 | 0 | 22,118 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 895 | 11,350 | SH | SOLE | 2 | 0 | 0 | 11,350 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 337 | 1,863 | SH | SOLE | 2 | 0 | 0 | 1,863 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,484 | 14,356 | SH | SOLE | 2 | 0 | 0 | 14,356 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 4,004 | 121,348 | SH | SOLE | 2 | 0 | 0 | 121,348 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 256 | 13,223 | SH | SOLE | 2 | 0 | 0 | 13,223 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 14,420 | 938,215 | SH | SOLE | 2 | 0 | 0 | 938,215 | |
STARBUCKS CORP | COM | 855244109 | 1,718 | 18,887 | SH | SOLE | 2 | 0 | 0 | 18,887 | |
TESLA INC | COM | 88160R101 | 12,140 | 11,266 | SH | SOLE | 2 | 0 | 0 | 11,266 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 387 | 8,490 | SH | SOLE | 1 | 0 | 0 | 8,490 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 329 | 6,279 | SH | SOLE | 2 | 0 | 0 | 6,279 | |
VEEVA SYS INC | CL A COM | 922475108 | 323 | 1,520 | SH | SOLE | 2 | 0 | 0 | 1,520 | |
VISA INC | COM CL A | 92826C839 | 2,766 | 12,473 | SH | SOLE | 2 | 0 | 0 | 12,473 | |
WELLS FARGO CO NEW | COM | 949746101 | 328 | 6,765 | SH | SOLE | 2 | 0 | 0 | 6,765 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 251 | 6,888 | SH | SOLE | 2 | 0 | 0 | 6,888 |