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 | 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 |