Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	88,164	$7.103M	4.6%	$80.57	—	MID CAP ETF	922908629
VCRB	VANGUARD MALVERN FDS	18,100	$1.398M	0.9%	$77.23	—	CORE BD ETF	922020748
BGGG	BAILLIE GIFFORD ETF TR	14,493	$511K	0.3%	$35.26	—	LNG TRM GLBL GRW	05686D200
XDIV	ROUNDHILL ETF TRUST	16,000	$487K	0.3%	$30.46	—	S&P 500 NO ETF	77926X833
VWO	VANGUARD INTL EQUITY INDEX F	5,884	$351K	0.2%	$59.69	—	FTSE EMR MKT ETF	922042858
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,600	$322K	0.2%	$42.33	—	SHS CREAT UNIT	14020X104
GOOG	ALPHABET INC	797	$282K	0.2%	$353.33	—	CAP STK CL C	02079K107
AAPL	APPLE INC	775	$224K	0.1%	$289.36	—	COM	037833100
IJH	ISHARES TR	2,760	$213K	0.1%	$77.11	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	425	$213K	0.1%	$500.39	—	CL B NEW	084670702
CLB	CORE LABORATORIES INC	11,654	$136K	0.1%	$11.65	—	COM	21867A105

Increased Positions (9)

VT VANGUARD INTL EQUITY INDEX F 4.5%

Value $6.997M (+17.2%) Shares 44,580 (+3.3%) Est. Cost $138.70 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.3%

Value $3.607M (+36.8%) Shares 23,375 (+29.2%) Est. Cost $145.21 Unrealized —

BND VANGUARD BD INDEX FDS 9.4%

Value $14.58M (+6.7%) Shares 198,611 (+7.0%) Est. Cost $74.04 Unrealized —

AGG ISHARES TR 7.0%

Value $10.9M (+5.6%) Shares 110,163 (+5.9%) Est. Cost $99.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.4%

Value $2.228M (+31.3%) Shares 26,600 (+17.7%) Est. Cost $74.04 Unrealized —

MGV VANGUARD WORLD FD 1.2%

Value $1.909M (+24.2%) Shares 11,681 (+10.1%) Est. Cost $140.98 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value $604K (+56.8%) Shares 13,460 (+55.4%) Est. Cost $45.49 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $673K (+23.3%) Shares 6,980 (+13.4%) Est. Cost $91.13 Unrealized —

BSV VANGUARD BD INDEX FDS 1.5%

Value $2.274M (+5.4%) Shares 29,191 (+6.1%) Est. Cost $78.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	44,580 (+3.3%)	$6.997M (+17.2%)	4.5%	$138.70	—	TT WRLD ST ETF	922042742
VSS	VANGUARD INTL EQUITY INDEX F	23,375 (+29.2%)	$3.607M (+36.8%)	2.3%	$145.21	—	FTSE SMCAP ETF	922042718
BND	VANGUARD BD INDEX FDS	198,611 (+7.0%)	$14.58M (+6.7%)	9.4%	$74.04	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	110,163 (+5.9%)	$10.9M (+5.6%)	7.0%	$99.68	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	26,600 (+17.7%)	$2.228M (+31.3%)	1.4%	$74.04	—	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	11,681 (+10.1%)	$1.909M (+24.2%)	1.2%	$140.98	—	MEGA CAP VAL ETF	921910840
VNQI	VANGUARD INTL EQUITY INDEX F	13,460 (+55.4%)	$604K (+56.8%)	0.4%	$45.49	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	6,980 (+13.4%)	$673K (+23.3%)	0.4%	$91.13	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	29,191 (+6.1%)	$2.274M (+5.4%)	1.5%	$78.62	—	SHORT TRM BOND	921937827

Exited Positions (1)

INDA ISHARES TR 1.9%

Value $2.897M Shares 61,855 Est. Cost $53.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INDA	ISHARES TR	61,855	$2.897M	1.9%	$53.46	—	—	46429B598

Decreased Positions (9)

EDV VANGUARD WORLD FD 0.5%

Value $704K (-59.4%) Shares 10,825 (-59.4%) Est. Cost $68.45 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $641K (-52.0%) Shares 2,636 (-57.0%) Est. Cost $209.59 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.2%

Value $6.6M (+11.2%) Shares 133,928 (-4.0%) Est. Cost $42.03 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 2.1%

Value $3.321M (-8.0%) Shares 304,093 (-7.2%) Est. Cost $12.15 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $233K (-41.4%) Shares 2,500 (-44.4%) Est. Cost $91.45 Unrealized —

USMV ISHARES TR 0.2%

Value $241K (-35.0%) Shares 2,500 (-37.5%) Est. Cost $94.16 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $348K (+11.6%) Shares 506 (-2.9%) Est. Cost $612.38 Unrealized —

CATH GLOBAL X FDS 1.1%

Value $1.77M (-0.5%) Shares 20,000 (-12.2%) Est. Cost $81.06 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $494K (-0.7%) Shares 2,500 (-7.4%) Est. Cost $174.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EDV	VANGUARD WORLD FD	10,825 (-59.4%)	$704K (-59.4%)	0.5%	$68.45	—	EXTENDED DUR	921910709
VBR	VANGUARD INDEX FDS	2,636 (-57.0%)	$641K (-52.0%)	0.4%	$209.59	—	SM CP VAL ETF	922908611
CGDV	CAPITAL GROUP DIVIDEND VALUE	133,928 (-4.0%)	$6.6M (+11.2%)	4.2%	$42.03	—	SHS CREAT UNIT	14020W106
—	GUGGENHEIM STRATEGIC OPPORTU	304,093 (-7.2%)	$3.321M (-8.0%)	2.1%	$12.15	—	COM SBI	40167F101
VIGI	VANGUARD WHITEHALL FDS	2,500 (-44.4%)	$233K (-41.4%)	0.1%	$91.45	—	INTL DVD ETF	921946810
USMV	ISHARES TR	2,500 (-37.5%)	$241K (-35.0%)	0.2%	$94.16	—	MSCI USA MIN ETF	46429B697
VOO	VANGUARD INDEX FDS	506 (-2.9%)	$348K (+11.6%)	0.2%	$612.38	—	S&P 500 ETF SHS	922908363
CATH	GLOBAL X FDS	20,000 (-12.2%)	$1.77M (-0.5%)	1.1%	$81.06	—	S&P 500 CATHOLIC	37954Y889
VOE	VANGUARD INDEX FDS	2,500 (-7.4%)	$494K (-0.7%)	0.3%	$174.58	—	MCAP VL IDXVIP	922908512

Unchanged Positions (17)

VSGX VANGUARD WORLD FD 30.2%

Value $47.06M Shares 571,525 Est. Cost $69.37 Unrealized —

ESGV VANGUARD WORLD FD 11.0%

Value $17.12M Shares 129,450 Est. Cost $118.30 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.9%

Value $4.571M Shares 96,850 Est. Cost $43.21 Unrealized —

IEFA ISHARES TR 1.3%

Value $2.103M Shares 21,774 Est. Cost $90.53 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value $727K Shares 2,954 Est. Cost $207.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.142M Shares 16,034 Est. Cost $59.92 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $964K Shares 4,425 Est. Cost $187.59 Unrealized —

DLN WISDOMTREE TR 0.6%

Value $963K Shares 10,000 Est. Cost $87.03 Unrealized —

CEFA GLOBAL X FDS 0.5%

Value $794K Shares 20,000 Est. Cost $36.00 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.7%

Value $1.08M Shares 11,000 Est. Cost $84.68 Unrealized —

VUSB VANGUARD BD INDEX FDS 4.1%

Value $6.457M Shares 129,713 Est. Cost $49.82 Unrealized —

SPYD SPDR SERIES TRUST 0.5%

Value $763K Shares 16,000 Est. Cost $44.00 Unrealized —

DVY ISHARES TR 0.6%

Value $938K Shares 6,000 Est. Cost $145.20 Unrealized —

DIVD EA SERIES TRUST 0.3%

Value $425K Shares 10,000 Est. Cost $36.88 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $263K Shares 7,000 Est. Cost $34.65 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $627K Shares 12,399 Est. Cost $50.61 Unrealized —

EAGG ISHARES TR 0.3%

Value $458K Shares 9,667 Est. Cost $48.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGX	VANGUARD WORLD FD	571,525	$47.06M	30.2%	$69.37	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	129,450	$17.12M	11.0%	$118.30	—	ESG US STK ETF	921910733
CGGR	CAPITAL GROUP GROWTH ETF	96,850	$4.571M	2.9%	$43.21	—	SHS CREAT UNIT	14020G101
IEFA	ISHARES TR	21,774	$2.103M	1.3%	$90.53	—	CORE MSCI EAFE	46432F842
VXF	VANGUARD INDEX FDS	2,954	$727K	0.5%	$207.77	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX-MANAGED FDS	16,034	$1.142M	0.7%	$59.92	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	4,425	$964K	0.6%	$187.59	—	VALUE ETF	922908744
DLN	WISDOMTREE TR	10,000	$963K	0.6%	$87.03	—	US LARGECAP DIVD	97717W307
CEFA	GLOBAL X FDS	20,000	$794K	0.5%	$36.00	—	S&P EX US ETF	37954Y368
VYMI	VANGUARD WHITEHALL FDS	11,000	$1.08M	0.7%	$84.68	—	INTL HIGH ETF	921946794
VUSB	VANGUARD BD INDEX FDS	129,713	$6.457M	4.1%	$49.82	—	VANGUARD ULTRA	92203C303
SPYD	SPDR SERIES TRUST	16,000	$763K	0.5%	$44.00	—	ST STR SP500DIV	78468R788
DVY	ISHARES TR	6,000	$938K	0.6%	$145.20	—	SELECT DIVID ETF	464287168
DIVD	EA SERIES TRUST	10,000	$425K	0.3%	$36.88	—	ALTRIUS GBL DIV	02072L656
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,000	$263K	0.2%	$34.65	—	SHS ETF	14021L109
JPST	J P MORGAN EXCHANGE TRADED F	12,399	$627K	0.4%	$50.61	—	ULTRA SHRT ETF	46641Q837
EAGG	ISHARES TR	9,667	$458K	0.3%	$48.03	—	ESG AWR US AGRGT	46435U549