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 358,005 3,406 SH   SOLE   0 0 3,406
ABBOTT LABS COM 002824100 BBG001S5N9M6 205,153 2,026 SH   SOLE   0 0 2,026
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 380,098 2,385 SH   SOLE   0 0 2,385
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 765,114 2,677 SH   SOLE   0 0 2,677
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,993,566 5,173 SH   SOLE   0 0 5,173
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,042,359 38,970 SH   SOLE   0 0 38,970
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 761,280 7,320 SH   SOLE   0 0 7,320
AMAZON COM INC COM 023135106 BBG001S5PQL7 19,285,000 186,707 SH   SOLE   0 0 186,707
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 8,292,074 116,987 SH   SOLE   0 0 116,987
AMGEN INC COM 031162100 BBG001S5NNL6 619,606 2,563 SH   SOLE   0 0 2,563
APPLE INC COM 037833100 BBG001S5N8V8 9,360,769 56,766 SH   SOLE   0 0 56,766
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 229,917 8,039 SH   SOLE   0 0 8,039
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 480,723 1,942 SH   SOLE   0 0 1,942
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,606,840 5,204 SH   SOLE   0 0 5,204
BIOGEN INC COM 09062X103 BBG001S67826 603,048 2,169 SH   SOLE   0 0 2,169
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 202,386 2,920 SH   SOLE   0 0 2,920
BROADCOM INC COM 11135F101 BBG00KHY5SY8 225,342 351 SH   SOLE   0 0 351
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 47,000 10,000 SH   SOLE   0 0 10,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 674,524 6,788 SH   SOLE   0 0 6,788
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,346,500 21,302 SH   SOLE   0 0 21,302
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 865,262 5,303 SH   SOLE   0 0 5,303
CISCO SYS INC COM 17275R102 BBG001S6HC62 706,863 13,522 SH   SOLE   0 0 13,522
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 417,066 6,845 SH   SOLE   0 0 6,845
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 222,632 18,677 SH   SOLE   0 0 18,677
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB1P6 104,122 15,312 SH   SOLE   0 0 15,312
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15,831,550 31,863 SH   SOLE   0 0 31,863
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 4,291,538 149,167 SH   SOLE   0 0 149,167
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,382,696 13,809 SH   SOLE   0 0 13,809
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 320,647 1,968 SH   SOLE   0 0 1,968
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,135,201 10,352 SH   SOLE   0 0 10,352
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 711,787 3,119 SH   SOLE   0 0 3,119
GENERAL MLS INC COM 370334104 BBG001S5RKR2 415,080 4,857 SH   SOLE   0 0 4,857
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 55,220 11,000 SH   SOLE   0 0 11,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 208,370 637 SH   SOLE   0 0 637
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,389,162 11,484 SH   SOLE   0 0 11,484
IMPINJ INC COM 453204109 BBG001T313Q3 1,397,347 10,311 SH   SOLE   0 0 10,311
INTEL CORP COM 458140100 BBG001S5SF65 1,166,248 35,698 SH   SOLE   0 0 35,698
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 389,076 2,968 SH   SOLE   0 0 2,968
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 561,232 6,103 SH   SOLE   0 0 6,103
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 5,984,495 39,596 SH   SOLE   0 0 39,596
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 229,362 715 SH   SOLE   0 0 715
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 546,724 14,630 SH   SOLE   0 0 14,630
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2,514,100 51,529 SH   SOLE   0 0 51,529
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7,221,207 87,892 SH   SOLE   0 0 87,892
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 293,938 1,175 SH   SOLE   0 0 1,175
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,958,954 7,198 SH   SOLE   0 0 7,198
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 12,994,042 57,692 SH   SOLE   0 0 57,692
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 524,079 3,442 SH   SOLE   0 0 3,442
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 594,941 4,342 SH   SOLE   0 0 4,342
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 671,397 6,322 SH   SOLE   0 0 6,322
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 423,954 4,050 SH   SOLE   0 0 4,050
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,766,663 35,109 SH   SOLE   0 0 35,109
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 16,182,051 318,607 SH   SOLE   0 0 318,607
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,747,177 17,724 SH   SOLE   0 0 17,724
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,314,444 10,087 SH   SOLE   0 0 10,087
KEYCORP COM 493267108 BBG001S5SKV6 133,063 10,628 SH   SOLE   0 0 10,628
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 247,643 4,700 SH   SOLE   0 0 4,700
LILLY ELI & CO COM 532457108 BBG001S5STL8 533,299 1,553 SH   SOLE   0 0 1,553
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 4,148,258 134,509 SH   SOLE   0 0 134,509
MARATHON PETE CORP COM 56585A102 BBG001S169P1 359,592 2,667 SH   SOLE   0 0 2,667
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 391,541 1,077 SH   SOLE   0 0 1,077
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 750,250 9,306 SH   SOLE   0 0 9,306
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,871,720 17,593 SH   SOLE   0 0 17,593
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 473,474 2,234 SH   SOLE   0 0 2,234
MICROSOFT CORP COM 594918104 BBG001S5TD05 31,629,332 109,710 SH   SOLE   0 0 109,710
NIKE INC CL B 654106103 BBG001S6NTK2 1,024,660 8,355 SH   SOLE   0 0 8,355
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 472,802 1,024 SH   SOLE   0 0 1,024
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,238,694 26,635 SH   SOLE   0 0 26,635
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 582,768 2,098 SH   SOLE   0 0 2,098
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 236,204 6,272 SH   SOLE   0 0 6,272
ONEOK INC NEW COM 682680103 BBG001S5TWK1 354,681 5,582 SH   SOLE   0 0 5,582
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,191,514 12,823 SH   SOLE   0 0 12,823
PACCAR INC COM 693718108 BBG001S5V1S8 264,106 3,608 SH   SOLE   0 0 3,608
PEPSICO INC COM 713448108 BBG001S695T1 579,350 3,178 SH   SOLE   0 0 3,178
PFIZER INC COM 717081103 BBG001S5V466 300,615 7,368 SH   SOLE   0 0 7,368
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 286,504 3,855 SH   SOLE   0 0 3,855
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,231,897 8,285 SH   SOLE   0 0 8,285
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 1,362,501 13,913 SH   SOLE   0 0 13,913
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 374,901 22,118 SH   SOLE   0 0 22,118
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 289,587 5,950 SH   SOLE   0 0 5,950
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,225,414 57,756 SH   SOLE   0 0 57,756
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 369,397 4,460 SH   SOLE   0 0 4,460
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 210,502 1,626 SH   SOLE   0 0 1,626
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 273,490 2,703 SH   SOLE   0 0 2,703
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,097,390 7,267 SH   SOLE   0 0 7,267
SOUTHERN CO COM 842587107 BBG001S5W777 361,816 5,200 SH   SOLE   0 0 5,200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,135,565 3,414 SH   SOLE   0 0 3,414
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 324,300 1,770 SH   SOLE   0 0 1,770
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,838,721 14,262 SH   SOLE   0 0 14,262
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 3,228,350 114,318 SH   SOLE   0 0 114,318
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 14,557,059 941,595 SH   SOLE   0 0 941,595
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 2,603,939 94,414 SH   SOLE   0 0 94,414
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,255,264 21,658 SH   SOLE   0 0 21,658
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 202,877 2,181 SH   SOLE   0 0 2,181
TARGET CORP COM 87612E106 BBG001SC0K41 245,961 1,485 SH   SOLE   0 0 1,485
TESLA INC COM 88160R101 BBG001SQKGD7 7,213,800 34,772 SH   SOLE   0 0 34,772
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 219,021 380 SH   SOLE   0 0 380
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,063,890 20,487 SH   SOLE   0 0 20,487
UNION PAC CORP COM 907818108 BBG001S5X2M0 361,665 1,797 SH   SOLE   0 0 1,797
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 264,409 1,363 SH   SOLE   0 0 1,363
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 485,250 3,476 SH   SOLE   0 0 3,476
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3,249,729 23,530 SH   SOLE   0 0 23,530
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 746,716 13,525 SH   SOLE   0 0 13,525
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,252,474 14,426 SH   SOLE   0 0 14,426
WALMART INC COM 931142103 BBG001S5XH92 683,579 4,636 SH   SOLE   0 0 4,636
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 248,732 6,654 SH   SOLE   0 0 6,654