Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	62,421	$18M	8.0%	$291.25	-14.3%	COM	594918104
—	TERRAN ORBITAL CORPORATION	6,705,904	$12.34M	5.5%	$1.58	—	COM	88105P103
VTV	VANGUARD INDEX FDS	69,830	$9.644M	4.3%	$139.71	—	VALUE ETF	922908744
SPYV	SPDR SER TR	178,415	$7.265M	3.2%	$40.02	—	PRTFLO S&P500 VL	78464A508
PEP	PEPSICO INC	29,432	$5.365M	2.4%	$146.65	+8.2%	COM	713448108
JPM	JPMORGAN CHASE & CO	38,106	$4.966M	2.2%	$138.56	-7.5%	COM	46625H100
GOOG	ALPHABET INC	46,054	$4.79M	2.1%	$111.11	-13.7%	CAP STK CL C	02079K107
SYK	STRYKER CORPORATION	14,971	$4.274M	1.9%	$246.54	+4.5%	COM	863667101
VBR	VANGUARD INDEX FDS	25,401	$4.033M	1.8%	$160.99	—	SM CP VAL ETF	922908611
NKE	NIKE INC	32,013	$3.926M	1.7%	$142.56	-18.1%	CL B	654106103
A	AGILENT TECHNOLOGIES INC	27,396	$3.79M	1.7%	$143.21	+0.0%	COM	00846U101
VCIT	VANGUARD SCOTTSDALE FDS	45,453	$3.646M	1.6%	$79.00	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	22,030	$3.633M	1.6%	$155.27	-6.3%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	47,546	$3.521M	1.6%	$73.58	—	US SML CP VALU	025072877
QCOM	QUALCOMM INC	26,350	$3.362M	1.5%	$145.22	-19.8%	COM	747525103
AXP	AMERICAN EXPRESS CO	19,887	$3.28M	1.5%	$161.66	-1.0%	COM	025816109
LOW	LOWES COS INC	16,079	$3.215M	1.4%	$212.30	-9.5%	COM	548661107
IJR	ISHARES TR	30,844	$2.983M	1.3%	$108.37	—	CORE S&P SCP ETF	464287804
LIN	LINDE PLC	8,364	$2.973M	1.3%	$322.30	0.0%	SHS	G54950103
BSV	VANGUARD BD INDEX FDS	37,733	$2.886M	1.3%	$79.47	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	14,058	$2.869M	1.3%	$219.41	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	56,567	$2.846M	1.3%	$50.19	—	ULTRA SHRT INC	46641Q837
DFIV	DIMENSIONAL ETF TRUST	87,292	$2.813M	1.3%	$31.73	—	INTERNATNAL VAL	25434V807
GILD	GILEAD SCIENCES INC	32,570	$2.702M	1.2%	$62.17	+20.1%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	13,556	$2.63M	1.2%	$168.37	-6.1%	CL B	911312106
AVDV	AMERICAN CENTY ETF TR	44,867	$2.624M	1.2%	$59.26	—	INTL SMCP VLU	025072802
BND	VANGUARD BD INDEX FDS	35,165	$2.596M	1.2%	$77.92	—	TOTAL BND MRKT	921937835
NEE	NEXTERA ENERGY INC	32,769	$2.526M	1.1%	$74.99	-5.8%	COM	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	32,711	$2.494M	1.1%	$78.67	—	SHRT TRM CORP BD	92206C409
APH	AMPHENOL CORP NEW	30,447	$2.488M	1.1%	$38.09	+1.0%	CL A	032095101
MDT	MEDTRONIC PLC	29,390	$2.369M	1.1%	$95.98	-22.4%	SHS	G5960L103
HD	HOME DEPOT INC	7,637	$2.254M	1.0%	$315.71	-9.8%	COM	437076102
DIS	DISNEY WALT CO	22,444	$2.247M	1.0%	$148.88	-33.8%	COM	254687106
IEMG	ISHARES INC	45,652	$2.227M	1.0%	$50.97	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	48,439	$2.188M	1.0%	$48.97	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	5,281	$2.171M	1.0%	$467.82	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,799	$2.121M	0.9%	$108.38	—	SPONSORED ADS	874039100
ECL	ECOLAB INC	12,753	$2.111M	0.9%	$199.61	-24.4%	COM	278865100
IGV	ISHARES TR	6,684	$2.037M	0.9%	$369.42	—	EXPANDED TECH	464287515
MRK	MERCK & CO INC	18,714	$1.991M	0.9%	$72.65	+35.8%	COM	58933Y105
STIP	ISHARES TR	19,563	$1.941M	0.9%	$105.08	—	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	39,764	$1.902M	0.8%	$50.92	—	STRM INFPROIDX	922020805
CMI	CUMMINS INC	7,706	$1.841M	0.8%	$202.07	+12.8%	COM	231021106
DFAC	DIMENSIONAL ETF TRUST	69,215	$1.764M	0.8%	$26.46	—	US CORE EQUITY 2	25434V708
CAT	CATERPILLAR INC	7,611	$1.742M	0.8%	$189.99	+21.4%	COM	149123101
EZU	ISHARES INC	37,834	$1.706M	0.8%	$45.57	—	MSCI EURZONE ETF	464286608
V	VISA INC	7,490	$1.689M	0.8%	$207.22	+5.1%	COM CL A	92826C839
DIVO	AMPLIFY ETF TR	46,985	$1.667M	0.7%	$37.24	—	CWP ENHANCED DIV	032108409
VUG	VANGUARD INDEX FDS	6,619	$1.651M	0.7%	$310.45	—	GROWTH ETF	922908736
SUB	ISHARES TR	15,122	$1.583M	0.7%	$105.11	—	SHRT NAT MUN ETF	464288158
VV	VANGUARD INDEX FDS	8,306	$1.552M	0.7%	$220.92	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	45,703	$1.53M	0.7%	$31.60	—	US MKTWIDE VALUE	25434V724
TIP	ISHARES TR	13,872	$1.529M	0.7%	$116.31	—	TIPS BD ETF	464287176
VTEB	VANGUARD MUN BD FDS	29,487	$1.494M	0.7%	$50.74	—	TAX EXEMPT BD	922907746
SPYM	SPDR SER TR	30,077	$1.448M	0.6%	$55.50	—	PORTFOLIO S&P500	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	35,616	$1.439M	0.6%	$46.71	—	FTSE EMR MKT ETF	922042858
NTR	NUTRIEN LTD	19,285	$1.424M	0.6%	$63.64	+9.9%	COM	67077M108
PFF	ISHARES TR	43,598	$1.361M	0.6%	$33.91	—	PFD AND INCM SEC	464288687
—	JPMORGAN CHASE & CO	59,280	$1.315M	0.6%	$18.45	—	ALERIAN ML ETN	46625H365
HYG	ISHARES TR	17,172	$1.297M	0.6%	$77.36	—	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	8,486	$1.227M	0.5%	$145.06	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	6,260	$1.187M	0.5%	$216.14	—	SMALL CP ETF	922908751
SPYG	SPDR SER TR	21,258	$1.177M	0.5%	$69.60	—	PRTFLO S&P500 GW	78464A409
SPSM	SPDR SER TR	30,610	$1.156M	0.5%	$41.85	—	PORTFOLIO S&P600	78468R853
SCHX	SCHWAB STRATEGIC TR	20,986	$1.015M	0.5%	$60.49	—	US LRG CAP ETF	808524201
MUB	ISHARES TR	8,786	$947K	0.4%	$110.43	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	14,725	$913K	0.4%	$54.06	+2.5%	COM	191216100
SCHC	SCHWAB STRATEGIC TR	26,935	$908K	0.4%	$40.20	—	INTL SCEQT ETF	808524888
IEFA	ISHARES TR	13,395	$895K	0.4%	$70.03	—	CORE MSCI EAFE	46432F842
PGX	INVESCO EXCH TRADED FD TR II	77,807	$893K	0.4%	$13.43	—	PFD ETF	46138E511
AVEM	AMERICAN CENTY ETF TR	16,745	$886K	0.4%	$58.19	—	AVANTIS EMGMKT	025072604
SPSB	SPDR SER TR	27,800	$824K	0.4%	$30.96	—	PORTFOLIO SHORT	78464A474
VNQ	VANGUARD INDEX FDS	9,838	$817K	0.4%	$111.38	—	REAL ESTATE ETF	922908553
HEFA	ISHARES TR	27,331	$805K	0.4%	$29.47	—	HDG MSCI EAFE	46434V803
BMY	BRISTOL-MYERS SQUIBB CO	11,065	$767K	0.3%	$58.22	+5.6%	COM	110122108
XLU	SELECT SECTOR SPDR TR	11,025	$746K	0.3%	$71.29	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	6,725	$737K	0.3%	$70.51	+42.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	4,676	$725K	0.3%	$155.38	-4.8%	COM	478160104
FNDF	SCHWAB STRATEGIC TR	21,749	$680K	0.3%	$31.47	—	SCHWB FDT INT LG	808524755
PG	PROCTER AND GAMBLE CO	4,314	$641K	0.3%	$135.00	-1.3%	COM	742718109
LLY	LILLY ELI & CO	1,841	$632K	0.3%	$252.97	+30.4%	COM	532457108
VNQI	VANGUARD INTL EQUITY INDEX F	15,261	$619K	0.3%	$51.22	—	GLB EX US ETF	922042676
TSLA	TESLA INC	2,938	$610K	0.3%	$276.09	-36.8%	COM	88160R101
WMT	WALMART INC	3,879	$572K	0.3%	$44.56	+2.8%	COM	931142103
SPDW	SPDR INDEX SHS FDS	16,811	$540K	0.2%	$36.46	—	PORTFOLIO DEVLPD	78463X889
DFAI	DIMENSIONAL ETF TRUST	19,471	$525K	0.2%	$29.28	—	INTL CORE EQT MK	25434V203
EFG	ISHARES TR	5,581	$523K	0.2%	$96.28	—	EAFE GRWTH ETF	464288885
AVLV	AMERICAN CENTY ETF TR	10,150	$519K	0.2%	$51.11	—	US LARGE CAP VLU	025072349
JCPI	J P MORGAN EXCHANGE TRADED F	10,150	$482K	0.2%	$47.05	—	INFLATION MANAGE	46654Q104
SHYD	VANECK ETF TRUST	21,163	$472K	0.2%	$22.42	—	SHRT HGH YLD MUN	92189F387
GOOGL	ALPHABET INC	4,380	$454K	0.2%	$110.53	-13.9%	CAP STK CL A	02079K305
BNDX	VANGUARD CHARLOTTE FDS	9,204	$450K	0.2%	$49.99	—	TOTAL INT BD ETF	92203J407
BA	BOEING CO	1,950	$414K	0.2%	$200.72	+3.5%	COM	097023105
IWM	ISHARES TR	2,298	$410K	0.2%	$217.17	—	RUSSELL 2000 ETF	464287655
SLYV	SPDR SER TR	5,294	$403K	0.2%	$84.59	—	S&P 600 SMCP VAL	78464A300
AVIV	AMERICAN CENTY ETF TR	8,229	$397K	0.2%	$48.19	—	INTERNATIONAL LR	025072364
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,279	$395K	0.2%	$286.41	+7.6%	CL B NEW	084670702
TFC	TRUIST FINL CORP	11,400	$389K	0.2%	$50.63	-26.3%	COM	89832Q109
MCD	MCDONALDS CORP	1,368	$383K	0.2%	$227.78	+10.0%	COM	580135101
IVE	ISHARES TR	2,511	$381K	0.2%	$156.51	—	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	1,556	$376K	0.2%	$203.75	+10.0%	COM	031162100
SCHF	SCHWAB STRATEGIC TR	10,723	$373K	0.2%	$32.37	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	5,668	$372K	0.2%	$67.84	—	US LCAP VA ETF	808524409
IWF	ISHARES TR	1,510	$369K	0.2%	$306.10	—	RUS 1000 GRW ETF	464287614
DFAS	DIMENSIONAL ETF TRUST	6,737	$355K	0.2%	$59.97	—	US SMALL CAP ETF	25434V500
VIG	VANGUARD SPECIALIZED FUNDS	2,300	$354K	0.2%	$162.93	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	862	$353K	0.2%	$436.48	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	2,335	$353K	0.2%	$162.60	—	TECHNOLOGY	81369Y803
SLB	SCHLUMBERGER LTD	6,935	$341K	0.2%	$30.07	+64.3%	COM STK	806857108
VIOV	VANGUARD ADMIRAL FDS INC	4,042	$326K	0.1%	$130.34	—	SMLCP 600 VAL	921932778
PFE	PFIZER INC	7,999	$326K	0.1%	$42.47	-14.0%	COM	717081103
BAC	BANK AMERICA CORP	11,101	$317K	0.1%	$40.46	-24.4%	COM	060505104
ARES	ARES MANAGEMENT CORPORATION	3,600	$300K	0.1%	$61.93	+18.1%	CL A COM STK	03990B101
FNDC	SCHWAB STRATEGIC TR	8,865	$294K	0.1%	$36.27	—	SCHWB FDT INT SC	808524748
QQQ	INVESCO QQQ TR	908	$291K	0.1%	$281.22	—	UNIT SER 1	46090E103
IVW	ISHARES TR	4,528	$289K	0.1%	$76.57	—	S&P 500 GRWT ETF	464287309
SPEM	SPDR INDEX SHS FDS	8,402	$287K	0.1%	$41.14	—	PORTFOLIO EMG MK	78463X509
HON	HONEYWELL INTL INC	1,500	$287K	0.1%	$170.35	+3.7%	COM	438516106
DFAT	DIMENSIONAL ETF TRUST	5,931	$264K	0.1%	$47.55	—	US TARGETED VLU	25434V609
CVX	CHEVRON CORP NEW	1,596	$260K	0.1%	$122.75	+20.9%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	4,755	$254K	0.1%	$60.98	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	4,231	$252K	0.1%	$72.44	—	EAFE SML CP ETF	464288273
APO	APOLLO GLOBAL MGMT INC	3,900	$246K	0.1%	$56.25	+13.4%	COM	03769M106
RIO	RIO TINTO PLC	3,571	$245K	0.1%	$70.72	—	SPONSORED ADR	767204100
AGG	ISHARES TR	2,425	$242K	0.1%	$96.99	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	4,460	$233K	0.1%	$41.47	+8.2%	COM	17275R102
ITOT	ISHARES TR	2,510	$227K	0.1%	$84.80	—	CORE S&P TTL STK	464287150
ETN	EATON CORP PLC	1,303	$223K	0.1%	$146.94	+9.0%	SHS	G29183103
CVS	CVS HEALTH CORP	2,900	$215K	0.1%	$92.00	-18.3%	COM	126650100
VOO	VANGUARD INDEX FDS	573	$215K	0.1%	$376.07	—	S&P 500 ETF SHS	922908363
CL	COLGATE PALMOLIVE CO	2,700	$203K	0.1%	$69.73	-0.2%	COM	194162103
AMZN	AMAZON COM INC	1,948	$201K	0.1%	$96.61	0.0%	COM	023135106
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,020	$115K	0.1%	$8.21	—	SPONSORED ADS	881624209