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
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM COM 00287Y109   315,538 2,342 SH   SOLE   2,342 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305   1,298,147 10,845 SH   SOLE   10,845 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107   444,202 3,672 SH   SOLE   3,672 0 0
AMAZON COM INC COM COM 023135106   2,039,665 15,646 SH   SOLE   15,646 0 0
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF FOCUSED DYNAMIC 025072810   205,910 3,136 SH   SOLE   3,136 0 0
APPLE INC COM COM 037833100   7,066,299 36,430 SH   SOLE   36,429 0 0
AVANTIS U.S. EQUITY ETF US EQT ETF 025072885   233,089 3,100 SH   SOLE   3,100 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   982,274 2,881 SH   SOLE   2,880 0 0
BLACKROCK FLOATING RATE INCOME COM COM 09255X100   195,993 16,052 SH   SOLE   16,051 0 0
BLACKROCK INC COM COM 09247X101   301,332 436 SH   SOLE   435 0 0
BOEING CO COM COM 097023105   457,883 2,168 SH   SOLE   2,168 0 0
CATERPILLAR INC COM COM 149123101   296,982 1,207 SH   SOLE   1,207 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208   251,394 1,650 SH   SOLE   1,650 0 0
CHEVRON CORP NEW COM COM 166764100   378,112 2,403 SH   SOLE   2,403 0 0
CISCO SYS INC COM COM 17275R102   246,515 4,764 SH   SOLE   4,764 0 0
COCA COLA CO COM COM 191216100   392,625 6,520 SH   SOLE   6,519 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   1,030,581 13,895 SH   SOLE   13,894 0 0
EATON CORP PLC SHS SHS G29183103   243,532 1,211 SH   SOLE   1,211 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   971,316 10,297 SH   SOLE   10,297 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   593,149 7,307 SH   SOLE   7,307 0 0
EXXON MOBIL CORP COM COM 30231G102   542,084 5,054 SH   SOLE   5,054 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408   825,111 13,888 SH   SOLE   13,888 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101   407,580 17,900 SH   SOLE   17,899 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101   648,293 24,011 SH   SOLE   24,010 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF PFD SECS INC ETF 33739E108   159,700 10,000 SH   SOLE   10,000 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV 33738R506   948,547 20,139 SH   SOLE   20,139 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF SHRT DUR MNG MUN 33739P830   217,737 11,030 SH   SOLE   11,030 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102   322,306 11,385 SH   SOLE   11,384 0 0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF S&P 500 CATHOLIC 37954Y889   204,150 3,750 SH   SOLE   3,750 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   1,456,533 10,974 SH   SOLE   10,973 0 0
HOME DEPOT INC COM COM 437076102   450,406 1,450 SH   SOLE   1,449 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   233,067 21,620 SH   SOLE   21,620 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   878,777 8,188 SH   SOLE   8,188 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784   339,074 17,397 SH   SOLE   17,397 0 0
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103   4,416,647 11,956 SH   SOLE   11,955 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   243,315 1,626 SH   SOLE   1,626 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   277,938 2,700 SH   SOLE   2,700 0 0
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556   273,981 2,158 SH   SOLE   2,158 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621   1,227,852 23,828 SH   SOLE   23,827 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   1,847,861 27,376 SH   SOLE   27,375 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   451,474 9,160 SH   SOLE   9,159 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   11,002,899 24,686 SH   SOLE   24,686 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   1,973,634 7,548 SH   SOLE   7,547 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   2,504,422 25,132 SH   SOLE   25,132 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150   1,191,282 12,176 SH   SOLE   12,175 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   1,660,428 16,952 SH   SOLE   16,951 0 0
ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE 46435G516   3,573,976 49,006 SH   SOLE   49,005 0 0
ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM 46434G863   1,214,198 38,388 SH   SOLE   38,387 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   689,632 9,512 SH   SOLE   9,512 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273   609,855 10,340 SH   SOLE   10,340 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687   232,303 7,511 SH   SOLE   7,510 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622   1,500,552 6,156 SH   SOLE   6,156 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   1,585,274 5,761 SH   SOLE   5,760 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   1,005,596 6,371 SH   SOLE   6,371 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   1,986,747 10,609 SH   SOLE   10,609 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499   539,666 7,390 SH   SOLE   7,389 0 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101   4,749,376 22,937 SH   SOLE   22,937 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   3,244,183 46,030 SH   SOLE   46,029 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   2,541,854 15,769 SH   SOLE   15,769 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   205,447 1,909 SH   SOLE   1,909 0 0
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762   202,287 722 SH   SOLE   721 0 0
ISHARES US FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770   331,537 2,098 SH   SOLE   2,098 0 0
JOHNSON & JOHNSON COM COM 478160104   573,508 3,465 SH   SOLE   3,464 0 0
JPMORGAN CHASE & CO COM COM 46625H100   1,035,683 7,121 SH   SOLE   7,121 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   453,475 1,153 SH   SOLE   1,153 0 0
MCDONALDS CORP COM COM 580135101   247,666 830 SH   SOLE   829 0 0
MERCK & CO INC COM COM 58933Y105   569,367 4,934 SH   SOLE   4,934 0 0
META PLATFORMS INC CL A CL A 30303M102   517,425 1,803 SH   SOLE   1,803 0 0
MICROSOFT CORP COM COM 594918104   2,447,302 7,187 SH   SOLE   7,186 0 0
MORGAN STANLEY COM NEW COM NEW 617446448   267,632 3,134 SH   SOLE   3,133 0 0
NVIDIA CORPORATION COM COM 67066G104   1,154,758 2,730 SH   SOLE   2,729 0 0
PFIZER INC COM COM 717081103   221,107 6,028 SH   SOLE   6,028 0 0
PROCTER AND GAMBLE CO COM COM 742718109   666,306 4,391 SH   SOLE   4,391 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   289,681 3,989 SH   SOLE   3,989 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109   2,415,934 7,026 SH   SOLE   7,026 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   200,375 1,124 SH   SOLE   1,124 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   6,393,529 14,423 SH   SOLE   14,423 0 0
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631   217,083 1,786 SH   SOLE   1,786 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797   302,904 8,414 SH   SOLE   8,414 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803   1,551,396 8,923 SH   SOLE   8,923 0 0
TESLA INC COM COM 88160R101   380,352 1,453 SH   SOLE   1,453 0 0
TEXAS INSTRS INC COM COM 882508104   220,949 1,227 SH   SOLE   1,227 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   455,012 947 SH   SOLE   946 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   418,110 6,389 SH   SOLE   6,389 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   981,920 6,045 SH   SOLE   6,045 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   708,282 4,759 SH   SOLE   4,759 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   2,455,618 53,175 SH   SOLE   53,174 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   558,255 13,723 SH   SOLE   13,723 0 0
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   3,328,770 16,421 SH   SOLE   16,420 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   2,458,942 11,169 SH   SOLE   11,168 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   397,662 4,759 SH   SOLE   4,759 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   2,532,012 12,731 SH   SOLE   12,730 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,168,145 5,303 SH   SOLE   5,303 0 0
VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742   442,423 4,562 SH   SOLE   4,562 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   207,321 5,575 SH   SOLE   5,574 0 0
WALMART INC COM COM 931142103   309,016 1,966 SH   SOLE   1,966 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACK USD HIGH 233051432   489,686 14,194 SH   SOLE   14,193 0 0