Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	9,770	$4.196M	7.7%	$429.43	$392.43	—	CORE S&P500 ETF	464287200
SPYD	SPDR SER TR	84,207	$2.953M	5.4%	$35.07	$39.55	—	PRTFLO S&P500 HI	78468R788
IVE	ISHARES TR	16,414	$2.525M	4.6%	$153.84	$145.49	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	7,286	$2.301M	4.2%	$315.76 *	$235.59	+37.8%	COM	594918104
VTV	VANGUARD INDEX FDS	15,823	$2.182M	4.0%	$137.93	$140.13	—	VALUE ETF	922908744
SGOV	ISHARES TR	17,706	$1.782M	3.3%	$100.67	$100.63	—	0-3 MNTH TREASRY	46436E718
—	VANECK ETF TRUST	33,170	$1.453M	2.6%	$43.80	$44.77	—	HIP SUSTBLE MUNI	92189H813
MGV	VANGUARD WORLD FD	14,032	$1.423M	2.6%	$101.40	$102.90	—	MEGA CAP VAL ETF	921910840
COST	COSTCO WHSL CORP NEW	2,474	$1.398M	2.5%	$564.96 *	$468.88	+13.5%	COM	22160K105
PG	PROCTER AND GAMBLE CO	8,685	$1.267M	2.3%	$145.86	$130.62	+10.3%	COM	742718109
AAPL	APPLE INC	6,939	$1.188M	2.2%	$171.21 *	$142.60	+27.1%	COM	037833100
VYMI	VANGUARD WHITEHALL FDS	18,869	$1.168M	2.1%	$61.89	$60.19	—	INTL HIGH ETF	921946794
MRK	MERCK & CO INC	9,373	$965K	1.8%	$102.96 *	$93.52	+6.8%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	1,689	$852K	1.6%	$504.19 *	$500.41	-6.1%	COM	91324P102
EMNT	PIMCO ETF TR	8,567	$841K	1.5%	$98.12	$96.90	—	ENHANCD SHORT	72201R643
AMAT	APPLIED MATLS INC	6,057	$839K	1.5%	$138.45	$97.29	+44.3%	COM	038222105
JNJ	JOHNSON & JOHNSON	5,311	$827K	1.5%	$155.76	$156.78	-2.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,296	$804K	1.5%	$350.30	$296.98	+19.5%	CL B NEW	084670702
ACWI	ISHARES TR	8,260	$763K	1.4%	$92.37	$84.88	—	MSCI ACWI ETF	464288257
PEP	PEPSICO INC	4,422	$749K	1.4%	$169.44	$160.89	+3.9%	COM	713448108
GILD	GILEAD SCIENCES INC	9,429	$707K	1.3%	$74.94 *	$73.34	-3.6%	COM	375558103
—	ETF MANAGERS TR	14,092	$705K	1.3%	$50.05	$50.20	—	ETHO CLIMATE LEA	26924G888
VT	VANGUARD INTL EQUITY INDEX F	7,560	$704K	1.3%	$93.18	$86.19	—	TT WRLD ST ETF	922042742
ADBE	ADOBE INC	1,367	$697K	1.3%	$509.90 *	$355.42	+47.6%	COM	00724F101
PCOR	PROCORE TECHNOLOGIES INC	10,343	$676K	1.2%	$65.32 *	$60.29	+10.8%	COM	74275K108
VO	VANGUARD INDEX FDS	3,166	$659K	1.2%	$208.24	$212.16	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	4,831	$637K	1.2%	$131.85 *	$95.84	+34.7%	CAP STK CL C	02079K107
MGC	VANGUARD WORLD FD	4,169	$633K	1.2%	$151.87	$132.56	—	MEGA CAP INDEX	921910873
ABBV	ABBVIE INC	4,223	$629K	1.1%	$149.05 *	$137.28	-1.4%	COM	00287Y109
JUST	GOLDMAN SACHS ETF TR	10,233	$623K	1.1%	$60.87	$56.22	—	JUST US LRG CP	381430396
CSCO	CISCO SYS INC	11,522	$619K	1.1%	$53.76 *	$43.30	+16.2%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	4,737	$610K	1.1%	$128.74	$135.72	—	SBI HEALTHCARE	81369Y209
GWW	GRAINGER W W INC	881	$610K	1.1%	$692.20 *	$548.52	+29.2%	COM	384802104
TM	TOYOTA MOTOR CORP	3,384	$608K	1.1%	$179.75	$137.96	—	ADS	892331307
PFE	PFIZER INC	18,075	$600K	1.1%	$33.17 *	$39.70	-23.0%	COM	717081103
AMZN	AMAZON COM INC	4,685	$596K	1.1%	$127.12 *	$99.39	+34.8%	COM	023135106
VBR	VANGUARD INDEX FDS	3,659	$584K	1.1%	$159.49	$158.84	—	SM CP VAL ETF	922908611
LOW	LOWES COS INC	2,758	$573K	1.0%	$207.84 *	$188.78	+13.8%	COM	548661107
AKAM	AKAMAI TECHNOLOGIES INC	5,359	$571K	1.0%	$106.54 *	$85.96	+15.8%	COM	00971T101
QUAL	ISHARES TR	4,300	$567K	1.0%	$131.79	$115.40	—	MSCI USA QLT FCT	46432F339
PRGO	PERRIGO CO PLC	17,149	$548K	1.0%	$31.95 *	$35.20	0.0%	SHS	G97822103
NVDA	NVIDIA CORPORATION	1,260	$548K	1.0%	$434.83 *	$33.17	+35.0%	COM	67066G104
DDOG	DATADOG INC	5,967	$544K	1.0%	$91.09 *	$83.62	+18.3%	CL A COM	23804L103
QQQ	INVESCO QQQ TR	1,506	$540K	1.0%	$358.27	$358.27	—	UNIT SER 1	46090E103
IXN	ISHARES TR	9,205	$532K	1.0%	$57.84	$54.36	—	GLOBAL TECH ETF	464287291
ADM	ARCHER DANIELS MIDLAND CO	6,476	$488K	0.9%	$75.42	$81.73	-8.7%	COM	039483102
V	VISA INC	2,047	$471K	0.9%	$230.04 *	$225.20	+4.9%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	2,186	$464K	0.8%	$212.41	$193.77	—	TOTAL STK MKT	922908769
PANW	PALO ALTO NETWORKS INC	1,949	$457K	0.8%	$234.44 *	$80.61	+46.8%	COM	697435105
T	AT&T INC	28,792	$432K	0.8%	$15.02 *	$14.59	-11.2%	COM	00206R102
TDTT	FLEXSHARES TR	18,263	$424K	0.8%	$23.19	$23.52	—	IBOXX 3R TARGT	33939L506
IXJ	ISHARES TR	5,030	$415K	0.8%	$82.42	$83.36	—	GLOB HLTHCRE ETF	464287325
GOOGL	ALPHABET INC	3,163	$414K	0.8%	$130.86	$94.90	+35.3%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	839	$359K	0.7%	$427.48	$398.97	—	TR UNIT	78462F103
ELV	ELEVANCE HEALTH INC	802	$349K	0.6%	$435.58	$442.02	-1.2%	COM	036752103
SAEF	SCHWAB STRATEGIC TR	16,604	$338K	0.6%	$20.37	$20.31	—	ARIEL ESG ETF	808524664
AXP	AMERICAN EXPRESS CO	2,217	$331K	0.6%	$149.21 *	$156.44	+1.6%	COM	025816109
MSI	MOTOROLA SOLUTIONS INC	1,185	$323K	0.6%	$272.24	$242.55	+14.4%	COM NEW	620076307
IBM	INTERNATIONAL BUSINESS MACHS	2,263	$317K	0.6%	$140.30 *	$122.73	+7.4%	COM	459200101
CTAS	CINTAS CORP	654	$315K	0.6%	$481.01 *	$105.53	+15.6%	COM	172908105
PH	PARKER-HANNIFIN CORP	784	$305K	0.6%	$389.52	$277.85	+40.9%	COM	701094104
CEF	SPROTT PHYSICAL GOLD & SILVE	17,094	$296K	0.5%	$17.32	$17.93	—	TR UNIT	85208R101
EWC	ISHARES INC	8,780	$294K	0.5%	$33.46	$34.17	—	MSCI CDA ETF	464286509
BOX	BOX INC	11,668	$282K	0.5%	$24.21 *	$27.76	+2.9%	CL A	10316T104
IGSB	ISHARES TR	5,069	$253K	0.5%	$49.83	$49.82	—	ISHS 1-5YR INVS	464288646
SCHO	SCHWAB STRATEGIC TR	5,141	$246K	0.4%	$47.89	$48.79	—	SHT TM US TRES	808524862
JPM	JPMORGAN CHASE & CO	1,679	$243K	0.4%	$145.02	$129.66	+9.8%	COM	46625H100
TXN	TEXAS INSTRS INC	1,501	$239K	0.4%	$159.01	$161.27	-1.5%	COM	882508104
ESGV	VANGUARD WORLD FD	3,007	$226K	0.4%	$75.22	$71.85	—	ESG US STK ETF	921910733
VZ	VERIZON COMMUNICATIONS INC	6,401	$207K	0.4%	$32.41 *	$32.59	-11.0%	COM	92343V104
NU	NU HLDGS LTD	26,765	$194K	0.4%	$7.25 *	$6.14	+21.8%	ORD SHS CL A	G6683N103
DTCR	GLOBAL X FDS	14,697	$187K	0.3%	$12.72	$12.72	—	DATA CTR REITS	37954Y236
ORANY	ORANGE	15,094	$173K	0.3%	$11.49	$9.88	—	SPONSORED ADR	684060106