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
ILLUMINA INC COM Common Stock 452327109   215,343 1,065 SH   SOLE   1,065 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104   224,580 5,700 SH   SOLE   5,700 0 0
WINMARK CORP COM Common Stock 974250102   235,830 1,000 SH   SOLE   1,000 0 0
REAL ESTATE SELECT SECTOR SPDR FUND Common Stock 81369Y860   248,613 6,732 SH   SOLE   6,732 0 0
BOEING CO COM Common Stock 097023105   257,162 1,350 SH   SOLE   1,350 0 0
DIAGEO PLC SPON ADR NEW Common Stock 25243Q205   271,383 1,523 SH   SOLE   1,523 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Common Stock 78463X541   290,004 5,086 SH   SOLE   5,086 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF Common Stock 464287481   325,037 3,888 SH   SOLE   3,888 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104   353,338 1,029 SH   SOLE   1,029 0 0
VANGUARD FINANCIALS ETF Common Stock 92204A405   357,973 4,327 SH   SOLE   4,327 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF Common Stock 921946406   362,936 3,354 SH   SOLE   3,354 0 0
VANGUARD INDUSTRIALS ETF Common Stock 92204A603   366,011 2,004 SH   SOLE   2,004 0 0
VANGUARD REAL ESTATE ETF Common Stock 922908553   383,614 4,651 SH   SOLE   4,651 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Common Stock 78468R663   424,787 4,644 SH   SOLE   4,644 0 0
PNC FINL SVCS GROUP INC COM Common Stock 693475105   449,813 2,848 SH   SOLE   2,848 0 0
ILLINOIS TOOL WKS INC COM Common Stock 452308109   495,014 2,247 SH   SOLE   2,247 0 0
D R HORTON INC COM Common Stock 23331A109   525,926 5,900 SH   SOLE   5,900 0 0
ISHARES CORE S&P SMALL CAP ETF Common Stock 464287804   575,979 6,086 SH   SOLE   6,086 0 0
EXXON MOBIL CORP COM Common Stock 30231G102   577,090 5,232 SH   SOLE   5,232 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF Common Stock 46434V878   600,730 12,005 SH   SOLE   12,005 0 0
ENGINE NO. 1 TRANSFORM 500 ETF Common Stock 29287L106   655,429 14,822 SH   SOLE   14,822 0 0
ISHARES RUSSELL 2000 VALUE ETF Common Stock 464287630   676,294 4,877 SH   SOLE   4,877 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105   693,589 2,705 SH   SOLE   2,705 0 0
US BANCORP DEL COM NEW Common Stock 902973304   718,213 16,469 SH   SOLE   16,469 0 0
CONSOLIDATED EDISON INC COM Common Stock 209115104   762,480 8,000 SH   SOLE   8,000 0 0
UNITED PARCEL SERVICE INC CL B Common Stock 911312106   797,230 4,586 SH   SOLE   4,586 0 0
CISCO SYS INC COM Common Stock 17275R102   844,228 17,721 SH   SOLE   17,721 0 0
COCA COLA CO COM Common Stock 191216100   917,892 14,430 SH   SOLE   14,430 0 0
ISHARES S&P MID-CAP 400 VALUE ETF Common Stock 464287705   927,360 9,200 SH   SOLE   9,200 0 0
VIATRIS INC COM Common Stock 92556V106   933,373 83,861 SH   SOLE   83,861 0 0
AMAZON COM INC COM Common Stock 023135106   934,080 11,120 SH   SOLE   11,120 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108   937,422 2 SH   SOLE   2 0 0
UNITEDHEALTH GROUP INC COM Common Stock 91324P102   950,083 1,792 SH   SOLE   1,792 0 0
HDFC BANK LTD SPONSORED ADS Common Stock 40415F101   987,909 14,441 SH   SOLE   14,441 0 0
SAP SE SPON ADR Common Stock 803054204   1,025,399 9,937 SH   SOLE   9,937 0 0
ROCKWELL AUTOMATION INC COM Common Stock 773903109   1,033,113 4,011 SH   SOLE   4,011 0 0
PROCTER AND GAMBLE CO COM Common Stock 742718109   1,073,803 7,085 SH   SOLE   7,085 0 0
RESMED INC COM Common Stock 761152107   1,083,109 5,204 SH   SOLE   5,204 0 0
VANGUARD SMALL-CAP ETF Common Stock 922908751   1,095,550 5,969 SH   SOLE   5,969 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Common Stock 464287226   1,131,970 11,671 SH   SOLE   11,671 0 0
NIKE INC CL B Common Stock 654106103   1,191,162 10,180 SH   SOLE   10,180 0 0
CHEVRON CORP NEW COM Common Stock 166764100   1,245,661 6,940 SH   SOLE   6,940 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common Stock 464288513   1,321,732 17,951 SH   SOLE   17,951 0 0
S&P GLOBAL INC COM Common Stock 78409V104   1,438,567 4,295 SH   SOLE   4,295 0 0
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF Common Stock 46434G889   1,453,678 35,421 SH   SOLE   35,421 0 0
ISHARES S&P 500 VALUE ETF Common Stock 464287408   1,481,020 10,209 SH   SOLE   10,209 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Common Stock 46434G848   1,558,000 38,000 SH   SOLE   38,000 0 0
ISHARES GOLD TRUST Common Stock 464285204   1,573,810 45,499 SH   SOLE   45,499 0 0
UNILEVER PLC SPON ADR NEW Common Stock 904767704   1,629,729 32,368 SH   SOLE   32,368 0 0
AMPHENOL CORP NEW CL A Common Stock 032095101   1,678,582 22,046 SH   SOLE   22,046 0 0
NUVEEN AMT FREE MUN CR INC FD COM Common Stock 67071L106   1,824,654 150,301 SH   SOLE   150,301 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF Common Stock 78464A383   1,904,804 87,779 SH   SOLE   87,779 0 0
JPMORGAN CHASE & CO COM Common Stock 46625H100   2,182,612 16,276 SH   SOLE   16,276 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Common Stock 92206C870   2,236,396 28,853 SH   SOLE   28,853 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Common Stock 464288158   2,294,461 22,005 SH   SOLE   22,005 0 0
JOHNSON & JOHNSON COM Common Stock 478160104   2,297,687 13,007 SH   SOLE   13,007 0 0
MASTERCARD INCORPORATED CL A Common Stock 57636Q104   2,378,821 6,841 SH   SOLE   6,841 0 0
ISHARES MSCI ACWI ETF Common Stock 464288257   2,493,010 29,371 SH   SOLE   29,371 0 0
ISHARES RUSSELL MIDCAP ETF Common Stock 464287499   2,525,463 37,442 SH   SOLE   37,442 0 0
SCHWAB US TIPS ETF Common Stock 808524870   2,702,204 52,184 SH   SOLE   52,184 0 0
ISHARES RUSSELL 2000 ETF Common Stock 464287655   2,763,606 15,850 SH   SOLE   15,850 0 0
XCEL ENERGY INC COM Common Stock 98389B100   3,140,928 44,800 SH   SOLE   44,800 0 0
ISHARES CORE S&P MID-CAP ETF Common Stock 464287507   3,310,990 13,688 SH   SOLE   13,688 0 0
TARGET CORP COM Common Stock 87612E106   3,368,304 22,600 SH   SOLE   22,600 0 0
ISHARES RUSSELL 1000 ETF Common Stock 464287622   3,450,423 16,390 SH   SOLE   16,390 0 0
PEPSICO INC COM Common Stock 713448108   3,460,723 19,156 SH   SOLE   19,156 0 0
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101   3,828,087 14,346 SH   SOLE   14,346 0 0
INVESCO FTSE RAFI US 1000 ETF Common Stock 46137V613   3,878,750 25,000 SH   SOLE   25,000 0 0
BLACKROCK INC COM Common Stock 09247X101   4,123,518 5,819 SH   SOLE   5,819 0 0
ISHARES S&P 500 GROWTH ETF Common Stock 464287309   4,168,769 71,261 SH   SOLE   71,261 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702   4,325,527 14,003 SH   SOLE   14,003 0 0
MCDONALDS CORP COM Common Stock 580135101   4,402,532 16,706 SH   SOLE   16,706 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102   5,047,074 9,165 SH   SOLE   9,165 0 0
ISHARES NATIONAL MUNI BOND ETF Common Stock 464288414   5,409,272 51,263 SH   SOLE   51,263 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common Stock 874039100   6,162,558 82,730 SH   SOLE   82,730 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107   6,574,893 74,100 SH   SOLE   74,100 0 0
MATERIALS SELECT SECTOR SPDR FUND Common Stock 81369Y100   7,218,026 92,920 SH   SOLE   92,920 0 0
ISHARES 0-5 YEAR TIPS BOND ETF Common Stock 46429B747   8,155,306 84,110 SH   SOLE   84,110 0 0
VANGUARD SHORT-TERM TREASURY ETF Common Stock 92206C102   8,345,334 144,333 SH   SOLE   144,333 0 0
GOLUB CAP BDC INC COM Common Stock 38173M102   8,431,046 640,657 SH   SOLE   640,657 0 0
MICROSOFT CORP COM Common Stock 594918104   8,974,544 37,422 SH   SOLE   37,422 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF Common Stock 922020805   9,451,290 202,374 SH   SOLE   202,374 0 0
ISHARES U.S. TREASURY BOND ETF Common Stock 46429B267   9,589,748 422,084 SH   SOLE   422,084 0 0
APPLE INC COM Common Stock 037833100   10,742,093 82,676 SH   SOLE   82,676 0 0
VANGUARD TOTAL BOND MARKET ETF Common Stock 921937835   11,484,702 159,865 SH   SOLE   159,865 0 0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF Common Stock 37954Y889   12,394,231 266,428 SH   SOLE   266,428 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Common Stock 464288646   12,663,945 254,194 SH   SOLE   254,194 0 0
ISHARES RUSSELL 1000 VALUE ETF Common Stock 464287598   14,023,682 92,474 SH   SOLE   92,474 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF Common Stock 78464A474   15,866,228 540,035 SH   SOLE   540,035 0 0
VANGUARD RUSSELL 1000 ETF Common Stock 92206C730   17,851,891 102,444 SH   SOLE   102,444 0 0
ISHARES RUSSELL 1000 GROWTH ETF Common Stock 464287614   24,554,046 114,610 SH   SOLE   114,610 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF Common Stock 92206C409   30,028,330 399,366 SH   SOLE   399,366 0 0
VANGUARD GROWTH ETF Common Stock 922908736   40,083,007 188,086 SH   SOLE   188,086 0 0
VANGUARD FTSE EMERGING MARKETS ETF Common Stock 922042858   43,165,166 1,107,367 SH   SOLE   1,107,367 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200   47,040,367 122,434 SH   SOLE   122,434 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Common Stock 921943858   47,674,395 1,135,916 SH   SOLE   1,135,916 0 0
VANGUARD VALUE ETF Common Stock 922908744   55,743,594 397,119 SH   SOLE   397,119 0 0
VANGUARD TOTAL STOCK MARKET ETF Common Stock 922908769   60,176,288 314,746 SH   SOLE   314,746 0 0
VANGUARD S&P 500 ETF Common Stock 922908363   62,974,182 179,240 SH   SOLE   179,240 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Common Stock 46434G103   69,016,996 1,477,880 SH   SOLE   1,477,880 0 0
ISHARES MSCI EMERGING MARKETS ETF Common Stock 464287234   74,682,405 1,970,512 SH   SOLE   1,970,512 0 0
VANGUARD TAX-EXEMPT BOND ETF Common Stock 922907746   98,984,306 2,000,087 SH   SOLE   2,000,087 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465   145,717,518 2,219,950 SH   SOLE   2,219,950 0 0
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842   157,536,307 2,555,748 SH   SOLE   2,555,748 0 0
SPDR S&P 500 ETF TRUST Common Stock 78462F103   388,585,593 1,016,096 SH   SOLE   1,016,096 0 0