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
ABBOTT LABS COM 002824100   222,946 2,045 SH   SOLE   0 0 2,045
ABBVIE INC COM 00287Y109   555,778 4,125 SH   SOLE   0 0 4,125
ADOBE SYSTEMS INCORPORATED COM 00724F101   716,370 1,465 SH   SOLE   0 0 1,465
AKAMAI TECHNOLOGIES INC COM 00971T101   500,037 5,564 SH   SOLE   0 0 5,564
ALPHABET INC CAP STK CL C 02079K107   578,841 4,785 SH   SOLE   0 0 4,785
ALPHABET INC CAP STK CL A 02079K305   372,147 3,109 SH   SOLE   0 0 3,109
AMAZON COM INC COM 023135106   599,532 4,599 SH   SOLE   0 0 4,599
AMERICAN EXPRESS CO COM 025816109   350,774 2,014 SH   SOLE   0 0 2,014
APPLE INC COM 037833100   1,331,172 6,863 SH   SOLE   0 0 6,863
APPLIED MATLS INC COM 038222105   852,063 5,895 SH   SOLE   0 0 5,895
ARCHER DANIELS MIDLAND CO COM 039483102   529,600 7,009 SH   SOLE   0 0 7,009
AT&T INC COM 00206R102   366,978 23,008 SH   SOLE   0 0 23,008
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   782,936 2,296 SH   SOLE   0 0 2,296
BOX INC CL A 10316T104   315,835 10,750 SH   SOLE   0 0 10,750
CINTAS CORP COM 172908105   320,120 644 SH   SOLE   0 0 644
CISCO SYS INC COM 17275R102   599,298 11,583 SH   SOLE   0 0 11,583
CITIGROUP INC COM NEW 172967424   318,182 6,911 SH   SOLE   0 0 6,911
COSTCO WHSL CORP NEW COM 22160K105   1,328,183 2,467 SH   SOLE   0 0 2,467
CVS HEALTH CORP COM 126650100   449,691 6,505 SH   SOLE   0 0 6,505
DATADOG INC CL A COM 23804L103   813,898 8,273 SH   SOLE   0 0 8,273
ELEVANCE HEALTH INC COM 036752103   319,010 718 SH   SOLE   0 0 718
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   579,129 10,875 SH   SOLE   0 0 10,875
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   208,140 2,350 SH   SOLE   0 0 2,350
FLEXSHARES TR IBOXX 3R TARGT 33939L506   609,064 25,885 SH   SOLE   0 0 25,885
GILEAD SCIENCES INC COM 375558103   718,215 9,319 SH   SOLE   0 0 9,319
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   633,785 10,033 SH   SOLE   0 0 10,033
GRAINGER W W INC COM 384802104   696,627 883 SH   SOLE   0 0 883
INTERNATIONAL BUSINESS MACHS COM 459200101   301,742 2,255 SH   SOLE   0 0 2,255
ISHARES INC MSCI CDA ETF 464286509   304,063 8,690 SH   SOLE   0 0 8,690
ISHARES INC MSCI GBL ETF NEW 46434G848   998,310 24,674 SH   SOLE   0 0 24,674
ISHARES TR GLOB HLTHCRE ETF 464287325   423,930 4,988 SH   SOLE   0 0 4,988
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,121,884 21,086 SH   SOLE   0 0 21,086
ISHARES TR ISHS 1-5YR INVS 464288646   302,051 6,021 SH   SOLE   0 0 6,021
ISHARES TR S&P 500 VAL ETF 464287408   2,585,649 16,041 SH   SOLE   0 0 16,041
ISHARES TR GLOBAL TECH ETF 464287291   570,344 9,171 SH   SOLE   0 0 9,171
ISHARES TR MSCI ACWI ETF 464288257   792,464 8,260 SH   SOLE   0 0 8,260
ISHARES TR CORE S&P500 ETF 464287200   3,838,900 8,613 SH   SOLE   0 0 8,613
ISHARES TR MSCI USA QLT FCT 46432F339   577,244 4,280 SH   SOLE   0 0 4,280
ISHARES TR U.S. MED DVC ETF 464288810   209,128 3,704 SH   SOLE   0 0 3,704
JOHNSON & JOHNSON COM 478160104   911,201 5,505 SH   SOLE   0 0 5,505
JPMORGAN CHASE & CO COM 46625H100   244,194 1,679 SH   SOLE   0 0 1,679
LOWES COS INC COM 548661107   622,029 2,756 SH   SOLE   0 0 2,756
MERCK & CO INC COM 58933Y105   1,103,244 9,561 SH   SOLE   0 0 9,561
METLIFE INC COM 59156R108   544,134 9,626 SH   SOLE   0 0 9,626
MICROSOFT CORP COM 594918104   2,465,621 7,240 SH   SOLE   0 0 7,240
MOTOROLA SOLUTIONS INC COM NEW 620076307   339,618 1,158 SH   SOLE   0 0 1,158
NU HLDGS LTD ORD SHS CL A G6683N103   299,315 37,936 SH   SOLE   0 0 37,936
NVIDIA CORPORATION COM 67066G104   550,988 1,303 SH   SOLE   0 0 1,303
ORANGE SPONSORED ADR 684060106   198,858 17,084 SH   SOLE   0 0 17,084
PALO ALTO NETWORKS INC COM 697435105   496,200 1,942 SH   SOLE   0 0 1,942
PARKER-HANNIFIN CORP COM 701094104   305,791 784 SH   SOLE   0 0 784
PEPSICO INC COM 713448108   822,006 4,438 SH   SOLE   0 0 4,438
PFIZER INC COM 717081103   680,634 18,556 SH   SOLE   0 0 18,556
PIMCO ETF TR ENHANCD SHORT 72201R643   1,031,873 10,539 SH   SOLE   0 0 10,539
PROCORE TECHNOLOGIES INC COM 74275K108   549,516 8,445 SH   SOLE   0 0 8,445
PROCTER AND GAMBLE CO COM 742718109   1,299,653 8,565 SH   SOLE   0 0 8,565
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   247,076 5,141 SH   SOLE   0 0 5,141
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   309,244 13,884 SH   SOLE   0 0 13,884
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   616,929 4,648 SH   SOLE   0 0 4,648
SPDR S&P 500 ETF TR TR UNIT 78462F103   235,382 531 SH   SOLE   0 0 531
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,232,575 87,178 SH   SOLE   0 0 87,178
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   306,592 17,014 SH   SOLE   0 0 17,014
TEXAS INSTRS INC COM 882508104   268,950 1,494 SH   SOLE   0 0 1,494
TOYOTA MOTOR CORP ADS 892331307   561,500 3,493 SH   SOLE   0 0 3,493
UNITEDHEALTH GROUP INC COM 91324P102   854,097 1,777 SH   SOLE   0 0 1,777
VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813   764,097 16,698 SH   SOLE   0 0 16,698
VANGUARD INDEX FDS MID CAP ETF 922908629   579,681 2,633 SH   SOLE   0 0 2,633
VANGUARD INDEX FDS TOTAL STK MKT 922908769   481,532 2,186 SH   SOLE   0 0 2,186
VANGUARD INDEX FDS VALUE ETF 922908744   2,154,662 15,163 SH   SOLE   0 0 15,163
VANGUARD INDEX FDS SM CP VAL ETF 922908611   557,729 3,372 SH   SOLE   0 0 3,372
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   733,169 7,560 SH   SOLE   0 0 7,560
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,156,054 18,292 SH   SOLE   0 0 18,292
VANGUARD WORLD FD MEGA CAP INDEX 921910873   650,874 4,160 SH   SOLE   0 0 4,160
VANGUARD WORLD FD ESG US STK ETF 921910733   235,598 3,007 SH   SOLE   0 0 3,007
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,422,757 13,712 SH   SOLE   0 0 13,712
VERIZON COMMUNICATIONS INC COM 92343V104   239,220 6,432 SH   SOLE   0 0 6,432
VISA INC COM CL A 92826C839   454,455 1,914 SH   SOLE   0 0 1,914