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
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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
DUKE ENERGY CORP 5CQSXP0 26441CCB9 15,068 15,000 SH SOLE 0 0 0 15,000
WELLS FARGO & CO 5CNDRL1 95000U3F8 15,339 15,000 SH SOLE 0 0 0 15,000
DELL INTL LLC/EMC CORP 5CVWGY4 24703DBP5 21,714 22,000 SH SOLE 0 0 0 22,000
JPMORGAN CHASE & CO 5CPRFF7 46647PDW3 25,227 25,000 SH SOLE 0 0 0 25,000
GLOBAL X FDS GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX U S ETF CEFA 37954Y368 218,739 5,930 SH SOLE 0 0 0 5,930
Johnson & Johnson JNJ 478160104 228,060 933 SH SOLE 0 0 0 933
iShares Short-Term Corporate Bond ETF IGSB 464288646 230,972 4,394 SH SOLE 0 0 0 4,394
Vanguard FTSE All-World ex-US Index Fund ETF VEU 922042775 242,010 3,223 SH SOLE 0 0 0 3,223
Microsoft Corporation MSFT 594918104 253,272 684 SH SOLE 0 0 0 684
Vanguard Total World Stock Index Fund ETF Shares VT 922042742 255,834 1,850 SH SOLE 0 0 0 1,850
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares VTIP 922020805 265,169 5,309 SH SOLE 0 0 0 5,309
CATHOLIC RESPONSIBLE INV ESTMENTS BD INV CRBVX 14919E837 284,691 33,572 SH SOLE 0 0 0 33,572
Alphabet Inc GOOG 02079K107 293,171 1,022 SH SOLE 0 0 0 1,022
SPDR MSCI EAFE Fossil Fuel Free ETF EFAX 78470E106 362,678 7,288 SH SOLE 0 0 0 7,288
Global X S&P 500 Catholic Values ETF CATH 37954Y889 386,686 4,948 SH SOLE 0 0 0 4,948
Schwab Intermediate-Term U.S. Treasury ETF SCHR 808524854 525,786 21,107 SH SOLE 0 0 0 21,107
ISHARES TRUST ESG ADVANCED MSCI USA ETF UXSF 46436E767 626,321 11,346 SH SOLE 0 0 0 11,346
Vanguard Total Stock Market Index Fund ETF Shares VTI 922908769 800,555 2,495 SH SOLE 0 0 0 2,495
Eli Lilly and Company LLY 532457108 1,061,599 1,154 SH SOLE 0 0 0 1,154
SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX 78468R796 1,102,777 20,795 SH SOLE 0 0 0 20,795
Vanguard Total Bond Market Index Fund ETF Shares BND 921937835 1,122,412 15,242 SH SOLE 0 0 0 15,242
iShares ESG MSCI EM ETF ESGE 46434G863 1,559,003 34,286 SH SOLE 0 0 0 34,286
NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF NUDV 67092P813 1,678,833 54,596 SH SOLE 0 0 0 54,596
iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB 46435G243 1,713,898 68,378 SH SOLE 0 0 0 68,378
Vanguard Short-Term Treasury Index Fund ETF Shares VGSH 92206C102 1,754,305 29,968 SH SOLE 0 0 0 29,968
DBX ETF TR XTRACKERS S&P ESG DIVIDEND ARISTOCRATS ETF SNPD 23306X506 2,829,251 101,243 SH SOLE 0 0 0 101,243
iShares Core 1-5 Year USD Bond ETF ISTB 46432F859 2,868,499 59,193 SH SOLE 0 0 0 59,193
iShares ESG MSCI USA Small-Cap ETF ESML 46435U663 3,244,837 69,010 SH SOLE 0 0 0 69,010
iShares ESG MSCI EAFE ETF ESGD 46435G516 3,704,931 38,746 SH SOLE 0 0 0 38,746
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF XONE 09789C861 6,150,926 124,211 SH SOLE 0 0 0 124,211
BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF XHLF 09789C788 6,985,444 138,793 SH SOLE 0 0 0 138,793
iShares ESG Aware U.S. Aggregate Bond ETF EAGG 46435U549 7,195,350 151,322 SH SOLE 0 0 0 151,322
iShares MSCI USA ESG Select ETF SUSA 464288802 8,722,403 66,029 SH SOLE 0 0 0 66,029
JANUS HENDERSON AAA CLO ETF JAAA 47103U845 10,154,517 201,599 SH SOLE 0 0 0 201,599
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF VBIL 922040845 10,169,693 134,431 SH SOLE 0 0 0 134,431
iShares Core MSCI Emerging Markets ETF IEMG 46434G103 10,593,729 151,881 SH SOLE 0 0 0 151,881
iShares Core S&P Small-Cap ETF IJR 464287804 11,096,813 89,267 SH SOLE 0 0 0 89,267
Vanguard Mortgage-Backed Securities Index Fund ETF Shares VMBS 92206C771 14,185,860 302,148 SH SOLE 0 0 0 302,148
Vanguard Short-Term Bond Index Fund ETF Shares BSV 921937827 17,831,452 227,413 SH SOLE 0 0 0 227,413
Schwab International Equity ETF SCHF 808524805 25,889,547 1,046,042 SH SOLE 0 0 0 1,046,042
Schwab U.S. Dividend Equity ETF SCHD 808524797 31,220,461 1,017,616 SH SOLE 0 0 0 1,017,616
iShares Core U.S. Aggregate Bond ETF AGG 464287226 39,705,091 399,971 SH SOLE 0 0 0 399,971