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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 11,741 96,120 SH   SOLE   0 0 96,120
AMAZON COM INC COM 023135106 9,279 2,999 SH   SOLE   0 0 2,999
MICROSOFT CORP COM 594918104 7,264 30,808 SH   SOLE   0 0 30,808
ALPHABET INC CAP STK CL A 02079K305 6,612 3,206 SH   SOLE   0 0 3,206
MARSH & MCLENNAN COS INC COM 571748102 6,124 50,277 SH   SOLE   0 0 50,277
SPDR GOLD TR GOLD SHS 78463V107 5,887 36,802 SH   SOLE   0 0 36,802
ISHARES TR RUSSELL 2000 ETF 464287655 4,300 19,462 SH   SOLE   0 0 19,462
NVIDIA CORPORATION COM 67066G104 4,217 7,898 SH   SOLE   0 0 7,898
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,378 7,107 SH   SOLE   0 0 7,107
HOME DEPOT INC COM 437076102 3,346 10,962 SH   SOLE   0 0 10,962
STARBUCKS CORP COM 855244109 3,344 30,607 SH   SOLE   0 0 30,607
SQUARE INC CL A 852234103 3,103 13,667 SH   SOLE   0 0 13,667
THERMO FISHER SCIENTIFIC INC COM 883556102 2,940 6,441 SH   SOLE   0 0 6,441
PARKER-HANNIFIN CORP COM 701094104 2,759 8,746 SH   SOLE   0 0 8,746
BOEING CO COM 097023105 2,744 10,771 SH   SOLE   0 0 10,771
NETFLIX INC COM 64110L106 2,617 5,016 SH   SOLE   0 0 5,016
FACEBOOK INC CL A 30303M102 2,612 8,868 SH   SOLE   0 0 8,868
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,598 9,406 SH   SOLE   0 0 9,406
WALMART INC COM 931142103 2,438 17,946 SH   SOLE   0 0 17,946
VISA INC COM CL A 92826C839 2,287 10,801 SH   SOLE   0 0 10,801
MASTERCARD INCORPORATED CL A 57636Q104 2,211 6,210 SH   SOLE   0 0 6,210
PAYPAL HLDGS INC COM 70450Y103 2,150 8,854 SH   SOLE   0 0 8,854
SOUTHERN COPPER CORP COM 84265V105 2,093 30,836 SH   SOLE   0 0 30,836
COMCAST CORP NEW CL A 20030N101 2,058 38,043 SH   SOLE   0 0 38,043
BK OF AMERICA CORP COM 060505104 1,869 48,299 SH   SOLE   0 0 48,299
JOHNSON & JOHNSON COM 478160104 1,655 10,071 SH   SOLE   0 0 10,071
COSTCO WHSL CORP NEW COM 22160K105 1,625 4,611 SH   SOLE   0 0 4,611
SALESFORCE COM INC COM 79466L302 1,610 7,601 SH   SOLE   0 0 7,601
DANAHER CORPORATION COM 235851102 1,607 7,141 SH   SOLE   0 0 7,141
DISNEY WALT CO COM 254687106 1,580 8,562 SH   SOLE   0 0 8,562
LOWES COS INC COM 548661107 1,460 7,677 SH   SOLE   0 0 7,677
HONEYWELL INTL INC COM 438516106 1,438 6,626 SH   SOLE   0 0 6,626
MEDTRONIC PLC SHS G5960L103 1,434 12,143 SH   SOLE   0 0 12,143
ROCKWELL AUTOMATION INC COM 773903109 1,304 4,913 SH   SOLE   0 0 4,913
NIKE INC CL B 654106103 1,299 9,775 SH   SOLE   0 0 9,775
LAUDER ESTEE COS INC CL A 518439104 1,286 4,421 SH   SOLE   0 0 4,421
DOCUSIGN INC COM 256163106 1,275 6,299 SH   SOLE   0 0 6,299
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,252 3,159 SH   SOLE   0 0 3,159
TESLA INC COM 88160R101 1,201 1,798 SH   SOLE   0 0 1,798
ABBOTT LABS COM 002824100 1,155 9,635 SH   SOLE   0 0 9,635
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,132 10,138 SH   SOLE   0 0 10,138
ILLINOIS TOOL WKS INC COM 452308109 1,088 4,911 SH   SOLE   0 0 4,911
GARMIN LTD SHS H2906T109 1,053 7,985 SH   SOLE   0 0 7,985
MONSTER BEVERAGE CORP NEW COM 61174X109 1,045 11,470 SH   SOLE   0 0 11,470
ALIGN TECHNOLOGY INC COM 016255101 1,026 1,895 SH   SOLE   0 0 1,895
CINTAS CORP COM 172908105 1,021 2,990 SH   SOLE   0 0 2,990
JPMORGAN CHASE & CO COM 46625H100 1,001 6,575 SH   SOLE   0 0 6,575
CHARTER COMMUNICATIONS INC N CL A 16119P108 958 1,553 SH   SOLE   0 0 1,553
TRIMBLE INC COM 896239100 952 12,233 SH   SOLE   0 0 12,233
VANGUARD INDEX FDS TOTAL STK MKT 922908769 848 4,105 SH   SOLE   0 0 4,105
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 715 34,883 SH   SOLE   0 0 34,883
UNION PAC CORP COM 907818108 679 3,081 SH   SOLE   0 0 3,081
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 663 4,510 SH   SOLE   0 0 4,510
GLACIER BANCORP INC NEW COM 37637Q105 577 10,105 SH   SOLE   0 0 10,105
QUALCOMM INC COM 747525103 504 3,799 SH   SOLE   0 0 3,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 384 1,505 SH   SOLE   0 0 1,505
GENERAL ELECTRIC CO COM 369604103 375 28,556 SH   SOLE   0 0 28,556
GENERAC HLDGS INC COM 368736104 363 1,110 SH   SOLE   0 0 1,110
PFIZER INC COM 717081103 324 8,937 SH   SOLE   0 0 8,937
RAMBUS INC DEL COM 750917106 304 15,624 SH   SOLE   0 0 15,624
THE TRADE DESK INC COM CL A 88339J105 302 463 SH   SOLE   0 0 463
ARK ETF TR INNOVATION ETF 00214Q104 293 2,443 SH   SOLE   0 0 2,443
INTEL CORP COM 458140100 287 4,477 SH   SOLE   0 0 4,477
PHILIP MORRIS INTL INC COM 718172109 286 3,220 SH   SOLE   0 0 3,220
NORFOLK SOUTHN CORP COM 655844108 278 1,036 SH   SOLE   0 0 1,036
ALPHABET INC CAP STK CL C 02079K107 275 133 SH   SOLE   0 0 133
YANDEX N V SHS CLASS A N97284108 273 4,266 SH   SOLE   0 0 4,266
ISHARES TR CORE S&P500 ETF 464287200 270 679 SH   SOLE   0 0 679
AUDIOCODES LTD ORD M15342104 268 9,938 SH   SOLE   0 0 9,938
CSX CORP COM 126408103 268 2,781 SH   SOLE   0 0 2,781
FORTINET INC COM 34959E109 258 1,398 SH   SOLE   0 0 1,398
NORTHWEST NAT HLDG CO COM 66765N105 255 4,731 SH   SOLE   0 0 4,731
WELLS FARGO CO NEW COM 949746101 243 6,210 SH   SOLE   0 0 6,210
MCDONALDS CORP COM 580135101 236 1,054 SH   SOLE   0 0 1,054
NOVO-NORDISK A S ADR 670100205 230 3,405 SH   SOLE   0 0 3,405
MORNINGSTAR INC COM 617700109 214 950 SH   SOLE   0 0 950
US BANCORP DEL COM NEW 902973304 212 3,825 SH   SOLE   0 0 3,825
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 143 15,748 SH   SOLE   0 0 15,748