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 | 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 |