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
ABBVIE INC COM 00287Y109   629,441 4,223 SH   SOLE   0 0 4,223
ADOBE INC COM 00724F101   697,033 1,367 SH   SOLE   0 0 1,367
AKAMAI TECHNOLOGIES INC COM 00971T101   570,948 5,359 SH   SOLE   0 0 5,359
ALPHABET INC CAP STK CL A 02079K305   413,910 3,163 SH   SOLE   0 0 3,163
ALPHABET INC CAP STK CL C 02079K107   636,967 4,831 SH   SOLE   0 0 4,831
AMAZON COM INC COM 023135106   595,564 4,685 SH   SOLE   0 0 4,685
AMERICAN EXPRESS CO COM 025816109   330,805 2,217 SH   SOLE   0 0 2,217
APPLE INC COM 037833100   1,188,051 6,939 SH   SOLE   0 0 6,939
APPLIED MATLS INC COM 038222105   838,592 6,057 SH   SOLE   0 0 6,057
ARCHER DANIELS MIDLAND CO COM 039483102   488,420 6,476 SH   SOLE   0 0 6,476
AT&T INC COM 00206R102   432,456 28,792 SH   SOLE   0 0 28,792
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   804,289 2,296 SH   SOLE   0 0 2,296
BOX INC CL A 10316T104   282,482 11,668 SH   SOLE   0 0 11,668
CINTAS CORP COM 172908105   314,581 654 SH   SOLE   0 0 654
CISCO SYS INC COM 17275R102   619,400 11,522 SH   SOLE   0 0 11,522
COSTCO WHSL CORP NEW COM 22160K105   1,397,711 2,474 SH   SOLE   0 0 2,474
DATADOG INC CL A COM 23804L103   543,534 5,967 SH   SOLE   0 0 5,967
ELEVANCE HEALTH INC COM 036752103   349,337 802 SH   SOLE   0 0 802
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   705,271 14,092 SH   SOLE   0 0 14,092
FLEXSHARES TR IBOXX 3R TARGT 33939L506   423,517 18,263 SH   SOLE   0 0 18,263
GILEAD SCIENCES INC COM 375558103   706,609 9,429 SH   SOLE   0 0 9,429
GLOBAL X FDS DATA CTR REITS 37954Y236   186,946 14,697 SH   SOLE   0 0 14,697
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   622,924 10,233 SH   SOLE   0 0 10,233
GRAINGER W W INC COM 384802104   609,825 881 SH   SOLE   0 0 881
INTERNATIONAL BUSINESS MACHS COM 459200101   317,499 2,263 SH   SOLE   0 0 2,263
INVESCO QQQ TR UNIT SER 1 46090E103   539,555 1,506 SH   SOLE   0 0 1,506
ISHARES INC MSCI CDA ETF 464286509   293,779 8,780 SH   SOLE   0 0 8,780
ISHARES TR ISHS 1-5YR INVS 464288646   252,579 5,069 SH   SOLE   0 0 5,069
ISHARES TR MSCI USA QLT FCT 46432F339   566,697 4,300 SH   SOLE   0 0 4,300
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,782,463 17,706 SH   SOLE   0 0 17,706
ISHARES TR MSCI ACWI ETF 464288257   762,976 8,260 SH   SOLE   0 0 8,260
ISHARES TR CORE S&P500 ETF 464287200   4,195,531 9,770 SH   SOLE   0 0 9,770
ISHARES TR GLOBAL TECH ETF 464287291   532,417 9,205 SH   SOLE   0 0 9,205
ISHARES TR S&P 500 VAL ETF 464287408   2,525,130 16,414 SH   SOLE   0 0 16,414
ISHARES TR GLOB HLTHCRE ETF 464287325   414,573 5,030 SH   SOLE   0 0 5,030
JOHNSON & JOHNSON COM 478160104   827,238 5,311 SH   SOLE   0 0 5,311
JPMORGAN CHASE & CO COM 46625H100   243,489 1,679 SH   SOLE   0 0 1,679
LOWES COS INC COM 548661107   573,223 2,758 SH   SOLE   0 0 2,758
MERCK & CO INC COM 58933Y105   965,000 9,373 SH   SOLE   0 0 9,373
MICROSOFT CORP COM 594918104   2,300,651 7,286 SH   SOLE   0 0 7,286
MOTOROLA SOLUTIONS INC COM NEW 620076307   322,604 1,185 SH   SOLE   0 0 1,185
NU HLDGS LTD ORD SHS CL A G6683N103   194,046 26,765 SH   SOLE   0 0 26,765
NVIDIA CORPORATION COM 67066G104   547,892 1,260 SH   SOLE   0 0 1,260
ORANGE SPONSORED ADR 684060106   173,430 15,094 SH   SOLE   0 0 15,094
PALO ALTO NETWORKS INC COM 697435105   456,924 1,949 SH   SOLE   0 0 1,949
PARKER-HANNIFIN CORP COM 701094104   305,384 784 SH   SOLE   0 0 784
PEPSICO INC COM 713448108   749,264 4,422 SH   SOLE   0 0 4,422
PERRIGO CO PLC SHS G97822103   547,911 17,149 SH   SOLE   0 0 17,149
PFIZER INC COM 717081103   599,548 18,075 SH   SOLE   0 0 18,075
PIMCO ETF TR ENHANCD SHORT 72201R643   840,594 8,567 SH   SOLE   0 0 8,567
PROCORE TECHNOLOGIES INC COM 74275K108   675,605 10,343 SH   SOLE   0 0 10,343
PROCTER AND GAMBLE CO COM 742718109   1,266,794 8,685 SH   SOLE   0 0 8,685
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   338,209 16,604 SH   SOLE   0 0 16,604
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   246,202 5,141 SH   SOLE   0 0 5,141
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   609,841 4,737 SH   SOLE   0 0 4,737
SPDR S&P 500 ETF TR TR UNIT 78462F103   358,656 839 SH   SOLE   0 0 839
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,953,148 84,207 SH   SOLE   0 0 84,207
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   296,068 17,094 SH   SOLE   0 0 17,094
TEXAS INSTRS INC COM 882508104   238,674 1,501 SH   SOLE   0 0 1,501
TOYOTA MOTOR CORP ADS 892331307   608,274 3,384 SH   SOLE   0 0 3,384
UNITEDHEALTH GROUP INC COM 91324P102   851,577 1,689 SH   SOLE   0 0 1,689
VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813   1,452,993 33,170 SH   SOLE   0 0 33,170
VANGUARD INDEX FDS MID CAP ETF 922908629   659,288 3,166 SH   SOLE   0 0 3,166
VANGUARD INDEX FDS VALUE ETF 922908744   2,182,466 15,823 SH   SOLE   0 0 15,823
VANGUARD INDEX FDS SM CP VAL ETF 922908611   583,574 3,659 SH   SOLE   0 0 3,659
VANGUARD INDEX FDS TOTAL STK MKT 922908769   464,328 2,186 SH   SOLE   0 0 2,186
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   704,441 7,560 SH   SOLE   0 0 7,560
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,167,802 18,869 SH   SOLE   0 0 18,869
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,422,845 14,032 SH   SOLE   0 0 14,032
VANGUARD WORLD FD ESG US STK ETF 921910733   226,187 3,007 SH   SOLE   0 0 3,007
VANGUARD WORLD FD MEGA CAP INDEX 921910873   633,146 4,169 SH   SOLE   0 0 4,169
VERIZON COMMUNICATIONS INC COM 92343V104   207,456 6,401 SH   SOLE   0 0 6,401
VISA INC COM CL A 92826C839   470,889 2,047 SH   SOLE   0 0 2,047