Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	62,535	$15M	7.4%	$291.25	-19.6%	COM	594918104
—	TERRAN ORBITAL CORPORATION	6,916,031	$10.93M	5.4%	$1.58	—	COM	88105P103
VTV	VANGUARD INDEX FDS	65,967	$9.26M	4.5%	$139.80	—	VALUE ETF	922908744
SPYV	SPDR SER TR	158,991	$6.183M	3.0%	$39.94	—	PRTFLO S&P500 VL	78464A508
PEP	PEPSICO INC	29,892	$5.4M	2.6%	$146.65	+9.7%	COM	713448108
JPM	JPMORGAN CHASE & CO	39,476	$5.294M	2.6%	$138.56	-15.1%	COM	46625H100
GOOG	ALPHABET INC	49,285	$4.373M	2.1%	$111.11	-14.7%	CAP STK CL C	02079K107
A	AGILENT TECHNOLOGIES INC	27,956	$4.184M	2.1%	$143.21	-2.5%	COM	00846U101
NKE	NIKE INC	33,991	$3.977M	2.0%	$142.56	-33.1%	CL B	654106103
SYK	STRYKER CORPORATION	16,116	$3.94M	1.9%	$246.54	-10.9%	COM	863667101
VBR	VANGUARD INDEX FDS	23,167	$3.679M	1.8%	$161.20	—	SM CP VAL ETF	922908611
LOW	LOWES COS INC	16,797	$3.347M	1.6%	$212.30	-11.4%	COM	548661107
AVUV	AMERICAN CENTY ETF TR	41,344	$3.081M	1.5%	$73.51	—	US SML CP VALU	025072877
AXP	AMERICAN EXPRESS CO	20,620	$3.047M	1.5%	$161.66	-11.9%	COM	025816109
AAPL	APPLE INC	22,719	$2.952M	1.4%	$155.27	-9.4%	COM	037833100
IJR	ISHARES TR	30,731	$2.908M	1.4%	$108.37	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	57,739	$2.894M	1.4%	$50.19	—	ULTRA SHRT INC	46641Q837
QCOM	QUALCOMM INC	25,978	$2.856M	1.4%	$145.63	-25.3%	COM	747525103
NEE	NEXTERA ENERGY INC	32,264	$2.697M	1.3%	$75.05	-1.6%	COM	65339F101
—	LINDE PLC	8,104	$2.643M	1.3%	$334.05	—	SHS	G5494J103
VCSH	VANGUARD SCOTTSDALE FDS	34,813	$2.618M	1.3%	$78.67	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	13,054	$2.496M	1.2%	$220.59	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	33,022	$2.486M	1.2%	$79.89	—	SHORT TRM BOND	921937827
HD	HOME DEPOT INC	7,843	$2.477M	1.2%	$315.71	-10.9%	COM	437076102
APH	AMPHENOL CORP NEW	32,427	$2.469M	1.2%	$38.09	-3.4%	CL A	032095101
UPS	UNITED PARCEL SERVICE INC	13,566	$2.358M	1.2%	$168.37	-12.1%	CL B	911312106
GILD	GILEAD SCIENCES INC	25,620	$2.199M	1.1%	$58.78	+20.4%	COM	375558103
MDT	MEDTRONIC PLC	28,126	$2.186M	1.1%	$96.94	-24.2%	SHS	G5960L103
DFIV	DIMENSIONAL ETF TRUST	71,201	$2.165M	1.1%	$31.61	—	INTERNATNAL VAL	25434V807
MRK	MERCK & CO INC	19,213	$2.132M	1.0%	$72.65	+27.7%	COM	58933Y105
AVDV	AMERICAN CENTY ETF TR	38,304	$2.12M	1.0%	$59.39	—	INTL SMCP VLU	025072802
IVV	ISHARES TR	5,222	$2.006M	1.0%	$468.46	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	27,854	$2.001M	1.0%	$78.99	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	22,439	$1.95M	1.0%	$148.88	-37.2%	COM	254687106
VCIT	VANGUARD SCOTTSDALE FDS	24,811	$1.923M	0.9%	$77.98	—	INT-TERM CORP	92206C870
CMI	CUMMINS INC	7,766	$1.882M	0.9%	$202.07	+9.3%	COM	231021106
ECL	ECOLAB INC	12,823	$1.867M	0.9%	$199.61	-29.0%	COM	278865100
STIP	ISHARES TR	19,217	$1.863M	0.9%	$105.18	—	0-5 YR TIPS ETF	46429B747
CAT	CATERPILLAR INC	7,695	$1.843M	0.9%	$189.99	+8.7%	COM	149123101
VTIP	VANGUARD MALVERN FDS	38,819	$1.813M	0.9%	$50.99	—	STRM INFPROIDX	922020805
VUG	VANGUARD INDEX FDS	8,381	$1.786M	0.9%	$310.45	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	42,054	$1.765M	0.9%	$49.55	—	VAN FTSE DEV MKT	921943858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,014	$1.714M	0.8%	$108.38	—	SPONSORED ADS	874039100
IGV	ISHARES TR	6,613	$1.692M	0.8%	$370.11	—	EXPANDED TECH	464287515
DIVO	AMPLIFY ETF TR	45,760	$1.641M	0.8%	$37.28	—	CWP ENHANCED DIV	032108409
V	VISA INC	7,550	$1.569M	0.8%	$207.22	-4.9%	COM CL A	92826C839
DFUV	DIMENSIONAL ETF TRUST	45,703	$1.53M	0.8%	$31.60	—	US MKTWIDE VALUE	25434V724
VV	VANGUARD INDEX FDS	8,306	$1.447M	0.7%	$220.92	—	LARGE CAP ETF	922908637
SPYM	SPDR SER TR	31,122	$1.4M	0.7%	$55.50	—	PORTFOLIO S&P500	78464A854
DFAC	DIMENSIONAL ETF TRUST	56,229	$1.365M	0.7%	$26.69	—	US CORE EQUITY 2	25434V708
SUB	ISHARES TR	12,996	$1.355M	0.7%	$105.18	—	SHRT NAT MUN ETF	464288158
—	JPMORGAN CHASE & CO	60,890	$1.324M	0.6%	$18.45	—	ALERIAN ML ETN	46625H365
IEMG	ISHARES INC	28,267	$1.32M	0.6%	$52.32	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	26,421	$1.308M	0.6%	$50.75	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	25,444	$1.289M	0.6%	$69.60	—	PRTFLO S&P500 GW	78464A409
NTR	NUTRIEN LTD	17,160	$1.253M	0.6%	$62.86	+13.2%	COM	67077M108
TIP	ISHARES TR	11,526	$1.227M	0.6%	$117.54	—	TIPS BD ETF	464287176
RSP	INVESCO EXCHANGE TRADED FD T	8,428	$1.19M	0.6%	$145.06	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	29,969	$1.168M	0.6%	$47.90	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	5,694	$1.045M	0.5%	$218.78	—	SMALL CP ETF	922908751
SPSM	SPDR SER TR	27,719	$1.025M	0.5%	$42.27	—	PORTFOLIO S&P600	78468R853
HYG	ISHARES TR	13,151	$968K	0.5%	$77.92	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	15,043	$957K	0.5%	$54.06	+1.6%	COM	191216100
EZU	ISHARES INC	23,389	$923K	0.5%	$45.88	—	MSCI EURZONE ETF	464286608
PFF	ISHARES TR	28,013	$855K	0.4%	$35.41	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	4,835	$854K	0.4%	$155.38	+1.1%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	18,870	$852K	0.4%	$61.85	—	US LRG CAP ETF	808524201
XLU	SELECT SECTOR SPDR TR	11,935	$841K	0.4%	$71.29	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	7,521	$830K	0.4%	$70.51	+36.5%	COM	30231G102
SPSB	SPDR SER TR	27,675	$813K	0.4%	$30.96	—	PORTFOLIO SHORT	78464A474
PGX	INVESCO EXCH TRADED FD TR II	72,257	$808K	0.4%	$13.58	—	PFD ETF	46138E511
BMY	BRISTOL-MYERS SQUIBB CO	11,185	$805K	0.4%	$58.22	+12.0%	COM	110122108
IEFA	ISHARES TR	12,850	$792K	0.4%	$70.16	—	CORE MSCI EAFE	46432F842
SCHC	SCHWAB STRATEGIC TR	25,073	$789K	0.4%	$40.68	—	INTL SCEQT ETF	808524888
VNQ	VANGUARD INDEX FDS	9,140	$754K	0.4%	$113.54	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	6,865	$724K	0.4%	$111.18	—	NATIONAL MUN ETF	464288414
PG	PROCTER AND GAMBLE CO	4,564	$692K	0.3%	$135.00	-3.9%	COM	742718109
AVEM	AMERICAN CENTY ETF TR	13,476	$680K	0.3%	$59.48	—	AVANTIS EMGMKT	025072604
LLY	LILLY ELI & CO	1,844	$675K	0.3%	$252.97	+36.7%	COM	532457108
FNDF	SCHWAB STRATEGIC TR	21,514	$625K	0.3%	$31.47	—	SCHWB FDT INT LG	808524755
SPDW	SPDR INDEX SHS FDS	20,853	$619K	0.3%	$36.46	—	PORTFOLIO DEVLPD	78463X889
WMT	WALMART INC	4,263	$604K	0.3%	$44.56	+2.5%	COM	931142103
GOOGL	ALPHABET INC	6,735	$594K	0.3%	$110.53	-14.7%	CAP STK CL A	02079K305
VNQI	VANGUARD INTL EQUITY INDEX F	12,514	$517K	0.3%	$53.56	—	GLB EX US ETF	922042676
TFC	TRUIST FINL CORP	11,782	$507K	0.2%	$50.63	-26.8%	COM	89832Q109
EFV	ISHARES TR	10,878	$499K	0.2%	$49.84	—	EAFE VALUE ETF	464288877
SLB	SCHLUMBERGER LTD	9,031	$483K	0.2%	$30.07	+53.2%	COM STK	806857108
DFAI	DIMENSIONAL ETF TRUST	18,316	$459K	0.2%	$29.43	—	INTL CORE EQT MK	25434V203
EFG	ISHARES TR	5,320	$446K	0.2%	$96.41	—	EAFE GRWTH ETF	464288885
SLYV	SPDR SER TR	5,974	$443K	0.2%	$84.59	—	S&P 600 SMCP VAL	78464A300
AMGN	AMGEN INC	1,671	$439K	0.2%	$203.75	+19.1%	COM	031162100
SHYD	VANECK ETF TRUST	19,413	$432K	0.2%	$22.43	—	SHRT HGH YLD MUN	92189F387
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,355	$419K	0.2%	$286.41	+3.7%	CL B NEW	084670702
PFE	PFIZER INC	8,062	$413K	0.2%	$42.47	-5.4%	COM	717081103
SCZ	ISHARES TR	7,217	$408K	0.2%	$72.44	—	EAFE SML CP ETF	464288273
BA	BOEING CO	2,110	$402K	0.2%	$200.72	-18.5%	COM	097023105
IWM	ISHARES TR	2,298	$401K	0.2%	$217.17	—	RUSSELL 2000 ETF	464287655
JCPI	J P MORGAN EXCHANGE TRADED F	8,573	$393K	0.2%	$46.97	—	INFLATION MANAGE	46654Q104
BNDX	VANGUARD CHARLOTTE FDS	8,199	$389K	0.2%	$50.12	—	TOTAL INT BD ETF	92203J407
SCHV	SCHWAB STRATEGIC TR	5,675	$375K	0.2%	$67.84	—	US LCAP VA ETF	808524409
MCD	MCDONALDS CORP	1,415	$373K	0.2%	$227.78	+7.7%	COM	580135101
BAC	BANK AMERICA CORP	11,226	$372K	0.2%	$40.46	-21.6%	COM	060505104
IVE	ISHARES TR	2,511	$364K	0.2%	$156.51	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	2,953	$364K	0.2%	$276.09	-31.4%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	2,300	$349K	0.2%	$162.93	—	DIV APP ETF	921908844
DFAS	DIMENSIONAL ETF TRUST	6,737	$345K	0.2%	$59.97	—	US SMALL CAP ETF	25434V500
HON	HONEYWELL INTL INC	1,600	$343K	0.2%	$170.35	+4.9%	COM	438516106
SPY	SPDR S&P 500 ETF TR	870	$333K	0.2%	$436.48	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	1,821	$327K	0.2%	$122.75	+24.8%	COM	166764100
IWF	ISHARES TR	1,525	$327K	0.2%	$306.10	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	10,073	$324K	0.2%	$32.21	—	INTL EQTY ETF	808524805
VIOV	VANGUARD ADMIRAL FDS INC	2,016	$317K	0.2%	$180.16	—	SMLCP 600 VAL	921932778
XLK	SELECT SECTOR SPDR TR	2,460	$306K	0.2%	$162.60	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	3,015	$292K	0.1%	$96.99	—	CORE US AGGBD ET	464287226
FNDC	SCHWAB STRATEGIC TR	9,241	$289K	0.1%	$36.27	—	SCHWB FDT INT SC	808524748
CVS	CVS HEALTH CORP	3,076	$287K	0.1%	$92.00	-6.6%	COM	126650100
SPEM	SPDR INDEX SHS FDS	8,617	$284K	0.1%	$41.14	—	PORTFOLIO EMG MK	78463X509
ARES	ARES MANAGEMENT CORPORATION	4,048	$277K	0.1%	$61.93	+6.2%	CL A COM STK	03990B101
APO	APOLLO GLOBAL MGMT INC	4,195	$268K	0.1%	$56.25	0.0%	COM	03769M106
IVW	ISHARES TR	4,528	$265K	0.1%	$76.57	—	S&P 500 GRWT ETF	464287309
DFAT	DIMENSIONAL ETF TRUST	5,931	$261K	0.1%	$47.55	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	4,785	$240K	0.1%	$60.98	—	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	881	$235K	0.1%	$280.00	—	UNIT SER 1	46090E103
CL	COLGATE PALMOLIVE CO	2,754	$217K	0.1%	$69.73	0.0%	COM	194162103
ETN	EATON CORP PLC	1,361	$214K	0.1%	$146.94	0.0%	SHS	G29183103
ITOT	ISHARES TR	2,510	$213K	0.1%	$84.80	—	CORE S&P TTL STK	464287150
CSCO	CISCO SYS INC	4,460	$212K	0.1%	$41.47	0.0%	COM	17275R102
RIO	RIO TINTO PLC	2,911	$207K	0.1%	$71.20	—	SPONSORED ADR	767204100
XLV	SELECT SECTOR SPDR TR	1,515	$206K	0.1%	$135.85	—	SBI HEALTHCARE	81369Y209
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,020	$119K	0.1%	$8.21	—	SPONSORED ADS	881624209