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
ALPHABET INC CAP STK CL C 02079K107 271,570 797 SH SOLE 0 0 0 797
APPLE INC COM 037833100 258,424 776 SH SOLE 0 0 0 776
AVITA MEDICAL INC COM 05380C102 150,402 12,822 SH SOLE 0 0 0 12,822
BAILLIE GIFFORD ETF TR LNG TRM GLBL GRW 05686D200 351,907 10,140 SH SOLE 0 0 0 10,140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259,432 521 SH SOLE 0 0 0 521
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 259,210 7,000 SH SOLE 0 0 0 7,000
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 5,967,663 122,163 SH SOLE 0 0 0 122,163
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 250,614 6,300 SH SOLE 0 0 0 6,300
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 3,851,316 81,200 SH SOLE 0 0 0 81,200
CORE LABORATORIES INC COM 21867A105 113,490 11,700 SH SOLE 0 0 0 11,700
EA SERIES TRUST ALTRIUS GBL DIV 02072L656 426,581 10,000 SH SOLE 0 0 0 10,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,912,437 342,237 SH SOLE 0 0 0 342,237
ISHARES TR CORE US AGGBD ET 464287226 10,638,397 112,528 SH SOLE 0 0 0 112,528
ISHARES TR SELECT DIVID ETF 464287168 912,420 6,000 SH SOLE 0 0 0 6,000
ISHARES TR CORE MSCI EAFE 46432F842 2,109,465 21,774 SH SOLE 0 0 0 21,774
ISHARES TR MSCI USA MIN ETF 46429B697 243,600 2,500 SH SOLE 0 0 0 2,500
ISHARES TR MSCI EAFE MIN VL 46429B689 1,809,279 19,856 SH SOLE 0 0 0 19,856
ISHARES TR ESG AWR US AGRGT 46435U549 437,432 9,667 SH SOLE 0 0 0 9,667
ISHARES TR 0-3 MTH TREASURY 46436E718 230,759 2,292 SH SOLE 0 0 0 2,292
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 624,538 12,399 SH SOLE 0 0 0 12,399
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 291,970 7,000 SH SOLE 0 0 0 7,000
SPDR SERIES TRUST ST STR SP500DIV 78468R788 544,440 12,000 SH SOLE 0 0 0 12,000
TIDAL TRUST III ROCK US SMAL ETF 45259A803 498,611 18,234 SH SOLE 0 0 0 18,234
TIDAL TRUST III ROCK GL EQUI ETF 45259A886 1,290,892 36,809 SH SOLE 0 0 0 36,809
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7,376,211 148,864 SH SOLE 0 0 0 148,864
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,570,397 177,623 SH SOLE 0 0 0 177,623
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,937,589 141,662 SH SOLE 0 0 0 141,662
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 488,825 2,500 SH SOLE 0 0 0 2,500
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,031,782 4,775 SH SOLE 0 0 0 4,775
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6,967,146 88,844 SH SOLE 0 0 0 88,844
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 697,438 3,011 SH SOLE 0 0 0 3,011
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,938,926 23,369 SH SOLE 0 0 0 23,369
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,567,863 28,938 SH SOLE 0 0 0 28,938
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 264,049 6,210 SH SOLE 0 0 0 6,210
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,302,513 14,831 SH SOLE 0 0 0 14,831
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,072,778 15,193 SH SOLE 0 0 0 15,193
VANGUARD WELLINGTON FD US MINIMUM 921935409 4,452,436 31,456 SH SOLE 0 0 0 31,456
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,112,430 11,000 SH SOLE 0 0 0 11,000
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 236,050 2,500 SH SOLE 0 0 0 2,500
VANGUARD WORLD FD ESG US STK ETF 921910733 13,485,235 99,500 SH SOLE 0 0 0 99,500
VANGUARD WORLD FD ESG INTL STK ETF 921910725 45,522,832 561,525 SH SOLE 0 0 0 561,525
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 1,591,730 9,881 SH SOLE 0 0 0 9,881
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,079,989 11,111 SH SOLE 0 0 0 11,111