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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
ALPHABET INC CAP STK CL C 02079K107 281,604 797 SH SOLE 0 0 0 797
APPLE INC COM 037833100 224,254 775 SH SOLE 0 0 0 775
BAILLIE GIFFORD ETF TR LNG TRM GLBL GRW 05686D200 511,035 14,493 SH SOLE 0 0 0 14,493
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 212,666 425 SH SOLE 0 0 0 425
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 262,570 7,000 SH SOLE 0 0 0 7,000
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 6,599,972 133,928 SH SOLE 0 0 0 133,928
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 321,708 7,600 SH SOLE 0 0 0 7,600
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 4,571,320 96,850 SH SOLE 0 0 0 96,850
CORE LABORATORIES INC COM 21867A105 135,769 11,654 SH SOLE 0 0 0 11,654
EA SERIES TRUST ALTRIUS GBL DIV 02072L656 425,347 10,000 SH SOLE 0 0 0 10,000
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,770,000 20,000 SH SOLE 0 0 0 20,000
GLOBAL X FDS S&P EX US ETF 37954Y368 793,748 20,000 SH SOLE 0 0 0 20,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,320,696 304,093 SH SOLE 0 0 0 304,093
ISHARES TR CORE US AGGBD ET 464287226 10,903,934 110,163 SH SOLE 0 0 0 110,163
ISHARES TR SELECT DIVID ETF 464287168 937,800 6,000 SH SOLE 0 0 0 6,000
ISHARES TR CORE S&P MCP ETF 464287507 212,824 2,760 SH SOLE 0 0 0 2,760
ISHARES TR ESG AWR US AGRGT 46435U549 458,312 9,667 SH SOLE 0 0 0 9,667
ISHARES TR MSCI USA MIN ETF 46429B697 241,150 2,500 SH SOLE 0 0 0 2,500
ISHARES TR CORE MSCI EAFE 46432F842 2,102,933 21,774 SH SOLE 0 0 0 21,774
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 627,017 12,399 SH SOLE 0 0 0 12,399
ROUNDHILL ETF TRUST S&P 500 NO ETF 77926X833 487,360 16,000 SH SOLE 0 0 0 16,000
SPDR SERIES TRUST ST STR SP500DIV 78468R788 763,360 16,000 SH SOLE 0 0 0 16,000
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6,457,113 129,713 SH SOLE 0 0 0 129,713
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,274,271 29,191 SH SOLE 0 0 0 29,191
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,580,034 198,611 SH SOLE 0 0 0 198,611
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 494,000 2,500 SH SOLE 0 0 0 2,500
VANGUARD INDEX FDS VALUE ETF 922908744 964,340 4,425 SH SOLE 0 0 0 4,425
VANGUARD INDEX FDS MID CAP ETF 922908629 7,103,373 88,164 SH SOLE 0 0 0 88,164
VANGUARD INDEX FDS SM CP VAL ETF 922908611 640,522 2,636 SH SOLE 0 0 0 2,636
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 673,081 6,980 SH SOLE 0 0 0 6,980
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 727,304 2,954 SH SOLE 0 0 0 2,954
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 347,526 506 SH SOLE 0 0 0 506
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 603,681 13,460 SH SOLE 0 0 0 13,460
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 351,216 5,884 SH SOLE 0 0 0 5,884
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,227,750 26,600 SH SOLE 0 0 0 26,600
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,996,831 44,580 SH SOLE 0 0 0 44,580
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,606,529 23,375 SH SOLE 0 0 0 23,375
VANGUARD MALVERN FDS CORE BD ETF 922020748 1,397,912 18,100 SH SOLE 0 0 0 18,100
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,142,423 16,034 SH SOLE 0 0 0 16,034
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,080,200 11,000 SH SOLE 0 0 0 11,000
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 233,450 2,500 SH SOLE 0 0 0 2,500
VANGUARD WORLD FD ESG US STK ETF 921910733 17,118,468 129,450 SH SOLE 0 0 0 129,450
VANGUARD WORLD FD ESG INTL STK ETF 921910725 47,059,369 571,525 SH SOLE 0 0 0 571,525
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,909,259 11,681 SH SOLE 0 0 0 11,681
VANGUARD WORLD FD EXTENDED DUR 921910709 704,491 10,825 SH SOLE 0 0 0 10,825
WISDOMTREE TR US LARGECAP DIVD 97717W307 963,200 10,000 SH SOLE 0 0 0 10,000