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 |
| 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 | |