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
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 485,052 25,556 SH   SOLE   25,556 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 619,635 4,836 SH   SOLE   4,836 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,732,243 22,020 SH   SOLE   22,020 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 330,792 2,640 SH   SOLE   2,640 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,345,084 25,134 SH   SOLE   25,134 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 303,246 964 SH   SOLE   964 0 0
APPLE INC COM 037833100 BBG001S5N8V8 18,332,089 107,350 SH   SOLE   107,350 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 327,700 2,476 SH   SOLE   2,476 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 771,190 3,534 SH   SOLE   3,534 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 314,422 11,937 SH   SOLE   11,937 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 517,825 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,024,242 20,579 SH   SOLE   20,579 0 0
BEST BUY INC COM 086516101 BBG001S5P285 328,419 4,915 SH   SOLE   4,915 0 0
BOEING CO COM 097023105 BBG001S5P0V3 347,560 1,860 SH   SOLE   1,860 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,512,779 1,798 SH   SOLE   1,798 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,941,877 47,467 SH   SOLE   47,467 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 418,683 2,873 SH   SOLE   2,873 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 943,895 4,398 SH   SOLE   4,398 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,167,272 22,392 SH   SOLE   22,392 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 646,998 3,031 SH   SOLE   3,031 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 255,885 4,530 SH   SOLE   4,530 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 BBG00HY5VSC4 302,723 18,325 SH   SOLE   18,325 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 797,676 19,319 SH   SOLE   19,319 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,471,615 4,474 SH   SOLE   4,474 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 287,069 1,495 SH   SOLE   1,495 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 481,850 3,311 SH   SOLE   3,311 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 7,089,324 207,715 SH   SOLE   207,715 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,093,328 23,477 SH   SOLE   23,477 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 11,583,206 457,111 SH   SOLE   457,111 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 205,662 4,536 SH   SOLE   4,536 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,190,354 24,047 SH   SOLE   24,047 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,253,078 6,027 SH   SOLE   6,027 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 797,587 12,517 SH   SOLE   12,517 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 2,968,756 60,935 SH   SOLE   60,935 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 BBG00BDQVV46 1,904,300 40,431 SH   SOLE   40,431 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 242,973 2,224 SH   SOLE   2,224 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 556,947 5,262 SH   SOLE   5,262 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 599,920 5,274 SH   SOLE   5,274 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 365,398 10,817 SH   SOLE   10,817 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 973,431 24,744 SH   SOLE   24,744 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 598,538 4,145 SH   SOLE   4,145 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,246,085 4,377 SH   SOLE   4,377 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 913,990 8,507 SH   SOLE   8,507 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 211,611 807 SH   SOLE   807 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 412,979 10,865 SH   SOLE   10,865 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 248,472 13,600 SH   SOLE   13,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,195,847 8,804 SH   SOLE   8,804 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 896,559 4,958 SH   SOLE   4,958 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 355,083 12,090 SH   SOLE   12,090 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 337,981 6,923 SH   SOLE   6,923 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,211,461 45,852 SH   SOLE   45,852 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 241,278 2,527 SH   SOLE   2,527 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,765,849 28,317 SH   SOLE   28,317 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 665,756 2,821 SH   SOLE   2,821 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 444,719 5,003 SH   SOLE   5,003 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 536,264 1,277 SH   SOLE   1,277 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 200,140 6,052 SH   SOLE   6,052 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 967,274 14,452 SH   SOLE   14,452 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 329,035 7,399 SH   SOLE   7,399 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 273,818 9,310 SH   SOLE   9,310 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 212,204 3,171 SH   SOLE   3,171 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 371,441 10,121 SH   SOLE   10,121 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,017,972 25,502 SH   SOLE   25,502 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2,070,169 15,944 SH   SOLE   15,944 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4,687,979 46,406 SH   SOLE   46,406 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 220,066 7,700 SH   SOLE   7,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,317,102 5,025 SH   SOLE   5,025 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 781,005 5,334 SH   SOLE   5,334 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 440,978 5,087 SH   SOLE   5,087 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 356,186 2,165 SH   SOLE   2,165 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 354,615 5,311 SH   SOLE   5,311 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 479,084 10,621 SH   SOLE   10,621 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,555,097 10,483 SH   SOLE   10,483 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 379,102 7,734 SH   SOLE   7,734 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,543,701 11,101 SH   SOLE   11,101 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 894,016 7,325 SH   SOLE   7,325 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 753,346 4,199 SH   SOLE   4,199 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 316,116 2,453 SH   SOLE   2,453 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,058,459 6,998 SH   SOLE   6,998 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 337,587 897 SH   SOLE   897 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 481,230 1,836 SH   SOLE   1,836 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 636,379 9,019 SH   SOLE   9,019 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,329,978 12,950 SH   SOLE   12,950 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 718,532 2,385 SH   SOLE   2,385 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,475,021 72,388 SH   SOLE   72,388 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 245,280 4,800 SH   SOLE   4,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,185,963 4,259 SH   SOLE   4,259 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 337,998 821 SH   SOLE   821 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 213,613 2,212 SH   SOLE   2,212 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 247,170 9,452 SH   SOLE   9,452 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,948,179 7,229 SH   SOLE   7,229 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 986,125 5,719 SH   SOLE   5,719 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 379,995 3,675 SH   SOLE   3,675 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 10,217,794 0 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 BBG001S695T1 316,110 1,936 SH   SOLE   1,936 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 336,322 11,810 SH   SOLE   11,810 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 284,044 2,895 SH   SOLE   2,895 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 635,023 2,657 SH   SOLE   2,657 0 0
PPL CORP COM 69351T106 BBG001S5VC31 230,786 9,393 SH   SOLE   9,393 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 585,329 3,901 SH   SOLE   3,901 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 204,223 418 SH   SOLE   418 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 623,872 1,786 SH   SOLE   1,786 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 825,012 4,108 SH   SOLE   4,108 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 365,103 1,750 SH   SOLE   1,750 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 274,417 8,346 SH   SOLE   8,346 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 20,245,129 297,460 SH   SOLE   297,460 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 703,372 7,151 SH   SOLE   7,151 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 590,080 4,738 SH   SOLE   4,738 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,588,082 15,780 SH   SOLE   15,780 0 0
SOUND FINL BANCORP INC COM 83607A100 BBG001S7WQB6 209,583 5,742 SH   SOLE   5,742 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4,256,227 142,253 SH   SOLE   142,253 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 8,319,596 256,224 SH   SOLE   256,224 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 486,021 15,857 SH   SOLE   15,857 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 8,819,904 179,303 SH   SOLE   179,303 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 6,687,247 192,328 SH   SOLE   192,328 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 580,762 17,300 SH   SOLE   17,300 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 433,373 10,690 SH   SOLE   10,690 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 1,100,525 8,303 SH   SOLE   8,303 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853 BBG016HPRMH5 283,168 10,124 SH   SOLE   10,124 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,409,299 15,279 SH   SOLE   15,279 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 712,045 3,391 SH   SOLE   3,391 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 807,176 4,019 SH   SOLE   4,019 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 483,021 1,086 SH   SOLE   1,086 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 832,700 9,455 SH   SOLE   9,455 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,067,640 5,610 SH   SOLE   5,610 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 573,011 2,760 SH   SOLE   2,760 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,417,092 2,646 SH   SOLE   2,646 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,793,341 26,169 SH   SOLE   26,169 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13,846,232 51,760 SH   SOLE   51,760 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,154,135 25,977 SH   SOLE   25,977 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 840,178 2,187 SH   SOLE   2,187 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3,483,371 19,564 SH   SOLE   19,564 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 699,567 3,514 SH   SOLE   3,514 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,012,525 9,733 SH   SOLE   9,733 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,619,051 42,674 SH   SOLE   42,674 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 456,367 6,764 SH   SOLE   6,764 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,557,073 23,234 SH   SOLE   23,234 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 13,109,141 310,349 SH   SOLE   310,349 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,224,992 12,195 SH   SOLE   12,195 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 288,145 4,800 SH   SOLE   4,800 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 756,206 3,349 SH   SOLE   3,349 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 820,900 2,013 SH   SOLE   2,013 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 551,194 15,690 SH   SOLE   15,690 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,631,362 6,939 SH   SOLE   6,939 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,281,299 7,841 SH   SOLE   7,841 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 2,853,722 72,540 SH   SOLE   72,540 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 330,432 6,936 SH   SOLE   6,936 0 0