The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 249,480 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 6,068,753 | 139,064 | SH | SOLE | 0 | 0 | 0 | 139,064 | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,507,571 | 78,875 | SH | SOLE | 0 | 0 | 0 | 78,875 | |
| EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 | 385,350 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 738,656 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,872,466 | 22,772 | SH | SOLE | 0 | 0 | 0 | 22,772 | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,562,128 | 198,923 | SH | SOLE | 0 | 0 | 0 | 198,923 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 7,388,124 | 73,970 | SH | SOLE | 0 | 0 | 0 | 73,970 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 564,560 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 462,566 | 9,667 | SH | SOLE | 0 | 0 | 0 | 9,667 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 517,880 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,800,700 | 107,321 | SH | SOLE | 0 | 0 | 0 | 107,321 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 692,000 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 267,514 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,352,537 | 17,162 | SH | SOLE | 0 | 0 | 0 | 17,162 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,611,658 | 156,766 | SH | SOLE | 0 | 0 | 0 | 156,766 | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,093,260 | 82,128 | SH | SOLE | 0 | 0 | 0 | 82,128 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 366,796 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 332,379 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 478,899 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 749,636 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,214,827 | 5,736 | SH | SOLE | 0 | 0 | 0 | 5,736 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 542,444 | 6,130 | SH | SOLE | 0 | 0 | 0 | 6,130 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,372,188 | 18,654 | SH | SOLE | 0 | 0 | 0 | 18,654 | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 396,974 | 8,660 | SH | SOLE | 0 | 0 | 0 | 8,660 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,245,573 | 44,276 | SH | SOLE | 0 | 0 | 0 | 44,276 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,659,201 | 18,553 | SH | SOLE | 0 | 0 | 0 | 18,553 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,005,142 | 16,090 | SH | SOLE | 0 | 0 | 0 | 16,090 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 990,000 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 416,098 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 15,186,528 | 125,550 | SH | SOLE | 0 | 0 | 0 | 125,550 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 41,059,746 | 573,300 | SH | SOLE | 0 | 0 | 0 | 573,300 | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,381,533 | 9,787 | SH | SOLE | 0 | 0 | 0 | 9,787 | |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,604,561 | 40,064 | SH | SOLE | 0 | 0 | 0 | 40,064 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 880,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 131,700 | 13,170 | SH | SOLE | 0 | 0 | 0 | 13,170 | |