Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	62,209	$21.18M	8.8%	$291.25	+5.5%	COM	594918104
VTV	VANGUARD INDEX FDS	74,932	$10.65M	4.4%	$139.87	—	VALUE ETF	922908744
—	TERRAN ORBITAL CORPORATION	6,295,904	$9.444M	3.9%	$1.58	—	COM	88105P103
SPYV	SPDR SER TR	181,970	$7.861M	3.3%	$40.09	—	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	46,332	$5.605M	2.3%	$111.11	+3.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	37,943	$5.518M	2.3%	$138.56	-6.4%	COM	46625H100
PEP	PEPSICO INC	29,686	$5.498M	2.3%	$146.65	+16.3%	COM	713448108
SYK	STRYKER CORPORATION	14,917	$4.551M	1.9%	$246.54	+14.1%	COM	863667101
VBR	VANGUARD INDEX FDS	26,811	$4.435M	1.8%	$161.22	—	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	55,273	$4.368M	1.8%	$79.00	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	21,314	$4.134M	1.7%	$155.27	+10.8%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	51,720	$4.014M	1.7%	$73.91	—	US SML CP VALU	025072877
LOW	LOWES COS INC	16,571	$3.74M	1.5%	$211.87	-6.7%	COM	548661107
AXP	AMERICAN EXPRESS CO	20,407	$3.555M	1.5%	$161.52	-3.3%	COM	025816109
NKE	NIKE INC	32,053	$3.538M	1.5%	$142.56	-21.9%	CL B	654106103
VCSH	VANGUARD SCOTTSDALE FDS	45,783	$3.464M	1.4%	$77.81	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	43,780	$3.308M	1.4%	$78.93	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	32,779	$3.266M	1.4%	$107.85	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	27,290	$3.249M	1.3%	$143.95	-24.8%	COM	747525103
LIN	LINDE PLC	8,524	$3.248M	1.3%	$322.87	+9.3%	SHS	G54950103
DFIV	DIMENSIONAL ETF TRUST	98,760	$3.244M	1.3%	$31.86	—	INTERNATNAL VAL	25434V807
A	AGILENT TECHNOLOGIES INC	26,872	$3.231M	1.3%	$143.21	-12.7%	COM	00846U101
VTI	VANGUARD INDEX FDS	14,650	$3.227M	1.3%	$219.45	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	26,910	$3.105M	1.3%	$82.35	+26.9%	COM	58933Y105
AVDV	AMERICAN CENTY ETF TR	47,873	$2.756M	1.1%	$59.15	—	INTL SMCP VLU	025072802
VEA	VANGUARD TAX-MANAGED FDS	57,616	$2.661M	1.1%	$48.53	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	36,293	$2.638M	1.1%	$77.75	—	TOTAL BND MRKT	921937835
MDT	MEDTRONIC PLC	29,760	$2.622M	1.1%	$95.77	-17.1%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	33,848	$2.609M	1.1%	$62.57	+16.0%	COM	375558103
APH	AMPHENOL CORP NEW	29,627	$2.517M	1.0%	$38.09	-0.3%	CL A	032095101
UPS	UNITED PARCEL SERVICE INC	13,719	$2.459M	1.0%	$168.21	-8.1%	CL B	911312106
IEMG	ISHARES INC	49,377	$2.434M	1.0%	$50.85	—	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	32,447	$2.408M	1.0%	$74.99	-6.7%	COM	65339F101
IVV	ISHARES TR	5,321	$2.372M	1.0%	$467.82	—	CORE S&P500 ETF	464287200
ECL	ECOLAB INC	12,683	$2.368M	1.0%	$199.61	-16.2%	COM	278865100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,439	$2.365M	1.0%	$108.17	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	7,589	$2.357M	1.0%	$315.71	-12.4%	COM	437076102
JPST	J P MORGAN EXCHANGE TRADED F	46,437	$2.328M	1.0%	$50.19	—	ULTRA SHRT INC	46641Q837
IGV	ISHARES TR	6,727	$2.327M	1.0%	$369.42	—	EXPANDED TECH	464287515
DFAC	DIMENSIONAL ETF TRUST	74,959	$2.035M	0.8%	$26.51	—	US CORE EQUITY 2	25434V708
DIS	DISNEY WALT CO	21,696	$1.937M	0.8%	$148.88	-37.8%	COM	254687106
CAT	CATERPILLAR INC	7,786	$1.916M	0.8%	$190.52	+12.2%	COM	149123101
VTIP	VANGUARD MALVERN FDS	39,988	$1.896M	0.8%	$50.92	—	STRM INFPROIDX	922020805
STIP	ISHARES TR	19,294	$1.883M	0.8%	$105.08	—	0-5 YR TIPS ETF	46429B747
CMI	CUMMINS INC	7,615	$1.867M	0.8%	$202.07	+5.4%	COM	231021106
SUB	ISHARES TR	16,975	$1.766M	0.7%	$104.99	—	SHRT NAT MUN ETF	464288158
V	VISA INC	7,321	$1.739M	0.7%	$207.22	+8.3%	COM CL A	92826C839
EZU	ISHARES INC	37,702	$1.728M	0.7%	$45.57	—	MSCI EURZONE ETF	464286608
VWO	VANGUARD INTL EQUITY INDEX F	41,933	$1.706M	0.7%	$45.80	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	33,914	$1.703M	0.7%	$50.67	—	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	8,249	$1.672M	0.7%	$220.92	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	47,284	$1.631M	0.7%	$31.69	—	US MKTWIDE VALUE	25434V724
PFF	ISHARES TR	52,198	$1.614M	0.7%	$33.42	—	PFD AND INCM SEC	464288687
VUG	VANGUARD INDEX FDS	5,661	$1.602M	0.7%	$310.45	—	GROWTH ETF	922908736
SPYM	SPDR SER TR	30,081	$1.568M	0.6%	$55.50	—	PORTFOLIO S&P500	78464A854
TIP	ISHARES TR	14,320	$1.541M	0.6%	$116.03	—	TIPS BD ETF	464287176
RSP	INVESCO EXCHANGE TRADED FD T	9,505	$1.422M	0.6%	$145.55	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	7,037	$1.4M	0.6%	$214.23	—	SMALL CP ETF	922908751
HYG	ISHARES TR	18,592	$1.396M	0.6%	$77.19	—	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	27,446	$1.342M	0.6%	$49.25	—	TOTAL INT BD ETF	92203J407
—	JPMORGAN CHASE & CO	57,875	$1.326M	0.5%	$18.45	—	ALERIAN ML ETN	46625H365
SPSM	SPDR SER TR	33,140	$1.287M	0.5%	$41.62	—	PORTFOLIO S&P600	78468R853
NTR	NUTRIEN LTD	19,820	$1.17M	0.5%	$63.49	-8.5%	COM	67077M108
MUB	ISHARES TR	10,444	$1.115M	0.5%	$109.84	—	NATIONAL MUN ETF	464288414
AVEM	AMERICAN CENTY ETF TR	20,506	$1.103M	0.5%	$57.39	—	AVANTIS EMGMKT	025072604
AVLV	AMERICAN CENTY ETF TR	19,963	$1.065M	0.4%	$52.21	—	US LARGE CAP VLU	025072349
SPYG	SPDR SER TR	17,432	$1.064M	0.4%	$69.60	—	PRTFLO S&P500 GW	78464A409
HEFA	ISHARES TR	32,698	$1.014M	0.4%	$29.72	—	HDG MSCI EAFE	46434V803
SCHC	SCHWAB STRATEGIC TR	29,664	$1.002M	0.4%	$39.61	—	INTL SCEQT ETF	808524888
SCHX	SCHWAB STRATEGIC TR	17,993	$942K	0.4%	$60.49	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	13,729	$927K	0.4%	$69.97	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	10,918	$912K	0.4%	$108.63	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	14,680	$884K	0.4%	$54.06	+6.1%	COM	191216100
LLY	LILLY ELI & CO	1,831	$859K	0.4%	$252.97	+62.7%	COM	532457108
SPSB	SPDR SER TR	28,656	$844K	0.3%	$30.92	—	PORTFOLIO SHORT	78464A474
PGX	INVESCO EXCH TRADED FD TR II	73,122	$831K	0.3%	$13.43	—	PFD ETF	46138E511
JNJ	JOHNSON & JOHNSON	4,676	$774K	0.3%	$155.38	-4.2%	COM	478160104
TSLA	TESLA INC	2,918	$764K	0.3%	$276.09	-27.6%	COM	88160R101
XOM	EXXON MOBIL CORP	6,710	$720K	0.3%	$70.51	+41.3%	COM	30231G102
FNDF	SCHWAB STRATEGIC TR	21,980	$710K	0.3%	$31.48	—	SCHWB FDT INT LG	808524755
XLU	SELECT SECTOR SPDR TR	10,795	$706K	0.3%	$71.29	—	SBI INT-UTILS	81369Y886
BMY	BRISTOL-MYERS SQUIBB CO	10,915	$698K	0.3%	$58.22	+1.2%	COM	110122108
PG	PROCTER AND GAMBLE CO	4,514	$685K	0.3%	$135.28	+4.5%	COM	742718109
VNQI	VANGUARD INTL EQUITY INDEX F	16,981	$682K	0.3%	$50.10	—	GLB EX US ETF	922042676
SCHF	SCHWAB STRATEGIC TR	18,426	$657K	0.3%	$33.74	—	INTL EQTY ETF	808524805
WMT	WALMART INC	3,879	$610K	0.3%	$44.56	+9.9%	COM	931142103
SHYD	VANECK ETF TRUST	25,638	$572K	0.2%	$22.40	—	SHRT HGH YLD MUN	92189F387
SPDW	SPDR INDEX SHS FDS	17,235	$561K	0.2%	$36.36	—	PORTFOLIO DEVLPD	78463X889
EFG	ISHARES TR	5,742	$548K	0.2%	$96.26	—	EAFE GRWTH ETF	464288885
DFAI	DIMENSIONAL ETF TRUST	19,832	$542K	0.2%	$29.25	—	INTL CORE EQT MK	25434V203
JCPI	J P MORGAN EXCHANGE TRADED F	11,382	$526K	0.2%	$46.96	—	INFLATION MANAGE	46654Q104
GOOGL	ALPHABET INC	4,095	$490K	0.2%	$110.53	+3.4%	CAP STK CL A	02079K305
AVIV	AMERICAN CENTY ETF TR	10,060	$489K	0.2%	$48.27	—	INTERNATIONAL LR	025072364
IWF	ISHARES TR	1,768	$487K	0.2%	$301.59	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	1,283	$474K	0.2%	$307.00	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	2,765	$449K	0.2%	$162.84	—	DIV APP ETF	921908844
SCHV	SCHWAB STRATEGIC TR	6,597	$443K	0.2%	$67.73	—	US LCAP VA ETF	808524409
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,294	$441K	0.2%	$286.87	+13.8%	CL B NEW	084670702
IWM	ISHARES TR	2,298	$430K	0.2%	$217.17	—	RUSSELL 2000 ETF	464287655
SLYV	SPDR SER TR	5,544	$428K	0.2%	$84.25	—	S&P 600 SMCP VAL	78464A300
SPY	SPDR S&P 500 ETF TR	942	$418K	0.2%	$437.05	—	TR UNIT	78462F103
BA	BOEING CO	1,950	$412K	0.2%	$200.72	+3.5%	COM	097023105
MCD	MCDONALDS CORP	1,368	$408K	0.2%	$227.78	+19.9%	COM	580135101
VIOV	VANGUARD ADMIRAL FDS INC	4,934	$405K	0.2%	$121.62	—	SMLCP 600 VAL	921932778
IVE	ISHARES TR	2,511	$405K	0.2%	$156.51	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	2,302	$400K	0.2%	$162.60	—	TECHNOLOGY	81369Y803
AMGN	AMGEN INC	1,756	$390K	0.2%	$204.87	+4.3%	COM	031162100
DFAS	DIMENSIONAL ETF TRUST	6,737	$369K	0.2%	$59.97	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	7,844	$364K	0.2%	$47.26	—	US TARGETED VLU	25434V609
ARES	ARES MANAGEMENT CORPORATION	3,600	$347K	0.1%	$61.93	+29.7%	CL A COM STK	03990B101
TFC	TRUIST FINL CORP	11,100	$337K	0.1%	$50.63	-46.8%	COM	89832Q109
SLB	SCHLUMBERGER LTD	6,812	$335K	0.1%	$30.07	+48.0%	COM STK	806857108
AGG	ISHARES TR	3,306	$324K	0.1%	$97.25	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	783	$319K	0.1%	$384.44	—	S&P 500 ETF SHS	922908363
BAC	BANK AMERICA CORP	11,066	$317K	0.1%	$40.46	-34.2%	COM	060505104
IVW	ISHARES TR	4,428	$312K	0.1%	$76.57	—	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL INC	1,500	$311K	0.1%	$170.35	+3.1%	COM	438516106
ORCL	ORACLE CORP	2,600	$310K	0.1%	$100.39	0.0%	COM	68389X105
APO	APOLLO GLOBAL MGMT INC	3,900	$300K	0.1%	$56.25	+13.9%	COM	03769M106
FNDC	SCHWAB STRATEGIC TR	8,802	$292K	0.1%	$36.27	—	SCHWB FDT INT SC	808524748
IWD	ISHARES TR	1,827	$288K	0.1%	$157.83	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	7,527	$276K	0.1%	$42.47	-21.8%	COM	717081103
SPEM	SPDR INDEX SHS FDS	7,916	$272K	0.1%	$41.14	—	PORTFOLIO EMG MK	78463X509
SCHD	SCHWAB STRATEGIC TR	3,717	$270K	0.1%	$72.62	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	2,706	$265K	0.1%	$85.74	—	CORE S&P TTL STK	464287150
VTES	VANGUARD WELLINGTON FD	2,580	$259K	0.1%	$100.48	—	SHORT TRM TAX EX	921935870
VEU	VANGUARD INTL EQUITY INDEX F	4,755	$259K	0.1%	$60.98	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	4,273	$252K	0.1%	$72.44	—	EAFE SML CP ETF	464288273
ETN	EATON CORP PLC	1,251	$252K	0.1%	$146.94	+15.9%	SHS	G29183103
CVX	CHEVRON CORP NEW	1,596	$251K	0.1%	$122.75	+16.7%	COM	166764100
AMZN	AMAZON COM INC	1,875	$244K	0.1%	$96.61	+18.2%	COM	023135106
CSCO	CISCO SYS INC	4,460	$231K	0.1%	$41.47	+9.8%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	1,641	$218K	0.1%	$132.73	—	SBI HEALTHCARE	81369Y209
RIO	RIO TINTO PLC	3,306	$211K	0.1%	$70.72	—	SPONSORED ADR	767204100
CL	COLGATE PALMOLIVE CO	2,700	$208K	0.1%	$69.73	+4.6%	COM	194162103
CVS	CVS HEALTH CORP	2,900	$200K	0.1%	$92.00	-30.1%	COM	126650100
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,020	$98,041	0.0%	$8.21	—	SPONSORED ADS	881624209