Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	62,398	$19.7M	8.4%	$291.25	+11.4%	COM	594918104
VTV	VANGUARD INDEX FDS	83,633	$11.54M	4.9%	$139.67	—	VALUE ETF	922908744
SPYV	SPDR SER TR	185,192	$7.641M	3.3%	$40.11	—	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	45,585	$6.01M	2.6%	$111.11	+16.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	37,349	$5.416M	2.3%	$138.56	+2.7%	COM	46625H100
PEP	PEPSICO INC	29,726	$5.037M	2.2%	$146.65	+14.0%	COM	713448108
—	TERRAN ORBITAL CORPORATION	5,730,904	$4.77M	2.0%	$1.58	—	COM	88105P103
VBR	VANGUARD INDEX FDS	29,117	$4.644M	2.0%	$161.08	—	SM CP VAL ETF	922908611
AVUV	AMERICAN CENTY ETF TR	56,818	$4.429M	1.9%	$74.27	—	US SML CP VALU	025072877
VCIT	VANGUARD SCOTTSDALE FDS	54,759	$4.161M	1.8%	$79.00	—	INT-TERM CORP	92206C870
SYK	STRYKER CORPORATION	14,607	$3.992M	1.7%	$246.54	+13.6%	COM	863667101
VCSH	VANGUARD SCOTTSDALE FDS	51,324	$3.857M	1.7%	$77.52	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	50,095	$3.766M	1.6%	$78.45	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	21,222	$3.633M	1.6%	$155.27	+16.8%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	106,202	$3.464M	1.5%	$31.91	—	INTERNATNAL VAL	25434V807
LOW	LOWES COS INC	16,411	$3.411M	1.5%	$211.87	+1.4%	COM	548661107
VTI	VANGUARD INDEX FDS	15,144	$3.217M	1.4%	$219.22	—	TOTAL STK MKT	922908769
LIN	LINDE PLC	8,429	$3.139M	1.3%	$322.87	+14.3%	SHS	G54950103
IJR	ISHARES TR	32,370	$3.053M	1.3%	$107.85	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	20,056	$2.992M	1.3%	$161.52	-1.6%	COM	025816109
NKE	NIKE INC	31,168	$2.98M	1.3%	$142.56	-31.1%	CL B	654106103
QCOM	QUALCOMM INC	26,825	$2.979M	1.3%	$143.95	-23.5%	COM	747525103
MRK	MERCK & CO INC	28,467	$2.931M	1.3%	$83.30	+19.9%	COM	58933Y105
AVDV	AMERICAN CENTY ETF TR	50,497	$2.921M	1.3%	$59.09	—	INTL SMCP VLU	025072802
A	AGILENT TECHNOLOGIES INC	25,818	$2.887M	1.2%	$143.21	-17.7%	COM	00846U101
GILD	GILEAD SCIENCES INC	36,570	$2.741M	1.2%	$63.17	+11.9%	COM	375558103
VEA	VANGUARD TAX-MANAGED FDS	62,578	$2.736M	1.2%	$48.15	—	VAN FTSE DEV MKT	921943858
APH	AMPHENOL CORP NEW	28,512	$2.395M	1.0%	$38.09	+10.6%	CL A	032095101
IVV	ISHARES TR	5,523	$2.372M	1.0%	$466.41	—	CORE S&P500 ETF	464287200
IGV	ISHARES TR	6,826	$2.329M	1.0%	$369.01	—	EXPANDED TECH	464287515
IEMG	ISHARES INC	48,881	$2.326M	1.0%	$50.85	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	7,609	$2.299M	1.0%	$315.71	-4.0%	COM	437076102
DFAC	DIMENSIONAL ETF TRUST	87,561	$2.294M	1.0%	$26.47	—	US CORE EQUITY 2	25434V708
BND	VANGUARD BD INDEX FDS	32,276	$2.252M	1.0%	$77.75	—	TOTAL BND MRKT	921937835
MDT	MEDTRONIC PLC	28,100	$2.202M	0.9%	$95.77	-18.8%	SHS	G5960L103
ECL	ECOLAB INC	12,618	$2.137M	0.9%	$199.61	-11.2%	COM	278865100
CMI	CUMMINS INC	9,350	$2.136M	0.9%	$206.98	+10.4%	COM	231021106
UPS	UNITED PARCEL SERVICE INC	13,479	$2.101M	0.9%	$168.21	-9.8%	CL B	911312106
CAT	CATERPILLAR INC	7,631	$2.083M	0.9%	$190.52	+37.2%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,669	$1.97M	0.8%	$108.17	—	SPONSORED ADS	874039100
BNDX	VANGUARD CHARLOTTE FDS	40,156	$1.921M	0.8%	$48.80	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	47,141	$1.848M	0.8%	$45.07	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	38,850	$1.837M	0.8%	$50.92	—	STRM INFPROIDX	922020805
STIP	ISHARES TR	18,706	$1.813M	0.8%	$105.08	—	0-5 YR TIPS ETF	46429B747
JPST	J P MORGAN EXCHANGE TRADED F	35,987	$1.806M	0.8%	$50.19	—	ULTRA SHRT INC	46641Q837
DFUV	DIMENSIONAL ETF TRUST	51,732	$1.76M	0.8%	$31.89	—	US MKTWIDE VALUE	25434V724
SUB	ISHARES TR	16,743	$1.722M	0.7%	$104.99	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	16,642	$1.706M	0.7%	$107.12	—	NATIONAL MUN ETF	464288414
V	VISA INC	7,391	$1.7M	0.7%	$207.22	+14.0%	COM CL A	92826C839
EZU	ISHARES INC	39,457	$1.667M	0.7%	$45.43	—	MSCI EURZONE ETF	464286608
DIS	DISNEY WALT CO	19,918	$1.614M	0.7%	$148.88	-44.0%	COM	254687106
VV	VANGUARD INDEX FDS	8,194	$1.603M	0.7%	$220.92	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	5,820	$1.585M	0.7%	$309.41	—	GROWTH ETF	922908736
AVLV	AMERICAN CENTY ETF TR	28,926	$1.524M	0.7%	$52.36	—	US LARGE CAP VLU	025072349
PFF	ISHARES TR	50,238	$1.515M	0.6%	$33.42	—	PFD AND INCM SEC	464288687
HYG	ISHARES TR	20,437	$1.507M	0.6%	$76.88	—	IBOXX HI YD ETF	464288513
VB	VANGUARD INDEX FDS	7,823	$1.479M	0.6%	$211.70	—	SMALL CP ETF	922908751
SPYM	SPDR SER TR	29,085	$1.462M	0.6%	$55.50	—	PORTFOLIO S&P500	78464A854
VTEB	VANGUARD MUN BD FDS	29,667	$1.427M	0.6%	$50.67	—	TAX EXEMPT BD	922907746
—	JPMORGAN CHASE & CO	55,915	$1.381M	0.6%	$18.45	—	ALERIAN ML ETN	46625H365
SPSM	SPDR SER TR	36,317	$1.34M	0.6%	$41.21	—	PORTFOLIO S&P600	78468R853
RSP	INVESCO EXCHANGE TRADED FD T	9,288	$1.316M	0.6%	$145.55	—	S&P500 EQL WGT	46137V357
NTR	NUTRIEN LTD	20,745	$1.281M	0.5%	$63.26	-7.9%	COM	67077M108
NEE	NEXTERA ENERGY INC	22,337	$1.28M	0.5%	$74.99	-14.1%	COM	65339F101
TIP	ISHARES TR	12,262	$1.272M	0.5%	$116.03	—	TIPS BD ETF	464287176
AVEM	AMERICAN CENTY ETF TR	23,325	$1.231M	0.5%	$56.83	—	AVANTIS EMGMKT	025072604
HEFA	ISHARES TR	37,218	$1.12M	0.5%	$29.77	—	HDG MSCI EAFE	46434V803
SCHC	SCHWAB STRATEGIC TR	32,064	$1.034M	0.4%	$39.06	—	INTL SCEQT ETF	808524888
SPYG	SPDR SER TR	17,154	$1.017M	0.4%	$69.60	—	PRTFLO S&P500 GW	78464A409
LLY	ELI LILLY & CO	1,881	$1.01M	0.4%	$259.72	+95.1%	COM	532457108
IEFA	ISHARES TR	15,274	$983K	0.4%	$69.40	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	17,777	$900K	0.4%	$60.49	—	US LRG CAP ETF	808524201
VNQ	VANGUARD INDEX FDS	11,274	$853K	0.4%	$107.59	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	14,630	$819K	0.4%	$54.06	+3.1%	COM	191216100
SPSB	SPDR SER TR	27,582	$809K	0.3%	$30.92	—	PORTFOLIO SHORT	78464A474
XOM	EXXON MOBIL CORP	6,790	$798K	0.3%	$70.87	+42.5%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	1,815	$776K	0.3%	$432.45	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	12,910	$761K	0.3%	$69.27	—	SBI INT-UTILS	81369Y886
PGX	INVESCO EXCH TRADED FD TR II	68,637	$752K	0.3%	$13.43	—	PFD ETF	46138E511
TSLA	TESLA INC	2,963	$741K	0.3%	$275.80	-6.9%	COM	88160R101
VNQI	VANGUARD INTL EQUITY INDEX F	18,323	$713K	0.3%	$49.28	—	GLB EX US ETF	922042676
JNJ	JOHNSON & JOHNSON	4,549	$709K	0.3%	$155.38	-1.4%	COM	478160104
FNDF	SCHWAB STRATEGIC TR	21,847	$692K	0.3%	$31.48	—	SCHWB FDT INT LG	808524755
BMY	BRISTOL-MYERS SQUIBB CO	10,890	$632K	0.3%	$58.22	-6.7%	COM	110122108
PG	PROCTER AND GAMBLE CO	4,314	$629K	0.3%	$135.28	+6.5%	COM	742718109
WMT	WALMART INC	3,879	$620K	0.3%	$44.56	+16.3%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	18,011	$612K	0.3%	$33.74	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	1,537	$604K	0.3%	$388.49	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	21,946	$573K	0.2%	$28.95	—	INTL CORE EQT MK	25434V203
JCPI	J P MORGAN EXCHANGE TRADED F	12,677	$573K	0.2%	$46.78	—	INFLATION MANAGE	46654Q104
AGG	ISHARES TR	5,787	$544K	0.2%	$95.87	—	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	17,378	$539K	0.2%	$36.36	—	PORTFOLIO DEVLPD	78463X889
GOOGL	ALPHABET INC	4,080	$534K	0.2%	$110.53	+16.2%	CAP STK CL A	02079K305
EFG	ISHARES TR	6,124	$529K	0.2%	$95.64	—	EAFE GRWTH ETF	464288885
SHYD	VANECK ETF TRUST	24,387	$527K	0.2%	$22.40	—	SHRT HGH YLD MUN	92189F387
AMGN	AMGEN INC	1,851	$498K	0.2%	$206.26	+12.4%	COM	031162100
QQQ	INVESCO QQQ TR	1,387	$497K	0.2%	$310.84	—	UNIT SER 1	46090E103
IWF	ISHARES TR	1,798	$478K	0.2%	$300.99	—	RUS 1000 GRW ETF	464287614
SCHV	SCHWAB STRATEGIC TR	7,419	$478K	0.2%	$67.37	—	US LCAP VA ETF	808524409
AVIV	AMERICAN CENTY ETF TR	9,826	$473K	0.2%	$48.27	—	INTERNATIONAL LR	025072364
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,259	$441K	0.2%	$286.87	+23.7%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	2,769	$430K	0.2%	$162.84	—	DIV APP ETF	921908844
SLYV	SPDR SER TR	5,848	$423K	0.2%	$83.64	—	S&P 600 SMCP VAL	78464A300
VIOV	VANGUARD ADMIRAL FDS INC	5,402	$416K	0.2%	$117.76	—	SMLCP 600 VAL	921932778
IWM	ISHARES TR	2,298	$406K	0.2%	$217.17	—	RUSSELL 2000 ETF	464287655
SLB	SCHLUMBERGER LTD	6,867	$400K	0.2%	$30.07	+81.0%	COM STK	806857108
DFAT	DIMENSIONAL ETF TRUST	8,544	$390K	0.2%	$47.14	—	US TARGETED VLU	25434V609
VTES	VANGUARD WELLINGTON FD	3,953	$390K	0.2%	$99.86	—	SHORT TRM TAX EX	921935870
IVE	ISHARES TR	2,511	$386K	0.2%	$156.51	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	1,950	$374K	0.2%	$200.72	+9.0%	COM	097023105
ARES	ARES MANAGEMENT CORPORATION	3,600	$370K	0.2%	$61.93	+53.0%	CL A COM STK	03990B101
XLK	SELECT SECTOR SPDR TR	2,247	$368K	0.2%	$162.60	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	1,368	$360K	0.2%	$227.78	+18.3%	COM	580135101
DFAS	DIMENSIONAL ETF TRUST	6,737	$354K	0.2%	$59.97	—	US SMALL CAP ETF	25434V500
APO	APOLLO GLOBAL MGMT INC	3,900	$350K	0.2%	$56.25	+44.1%	COM	03769M106
ORCL	ORACLE CORP	3,206	$340K	0.1%	$102.73	+9.8%	COM	68389X105
ITOT	ISHARES TR	3,578	$337K	0.1%	$87.80	—	CORE S&P TTL STK	464287150
BAC	BANK AMERICA CORP	12,066	$330K	0.1%	$39.41	-29.4%	COM	060505104
IVW	ISHARES TR	4,663	$319K	0.1%	$76.16	—	S&P 500 GRWT ETF	464287309
FNDC	SCHWAB STRATEGIC TR	8,953	$288K	0.1%	$36.20	—	SCHWB FDT INT SC	808524748
TFC	TRUIST FINL CORP	10,000	$286K	0.1%	$50.63	-46.4%	COM	89832Q109
SCHD	SCHWAB STRATEGIC TR	4,015	$284K	0.1%	$72.48	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	1,827	$277K	0.1%	$157.83	—	RUS 1000 VAL ETF	464287598
HON	HONEYWELL INTL INC	1,500	$277K	0.1%	$170.35	+2.1%	COM	438516106
JMUB	J P MORGAN EXCHANGE TRADED F	5,629	$272K	0.1%	$48.37	—	MUNICIPAL ETF	46641Q647
CVX	CHEVRON CORP NEW	1,596	$269K	0.1%	$122.75	+18.7%	COM	166764100
ETN	EATON CORP PLC	1,251	$267K	0.1%	$146.94	+42.7%	SHS	G29183103
AMZN	AMAZON COM INC	2,075	$264K	0.1%	$100.22	+33.7%	COM	023135106
XLV	SELECT SECTOR SPDR TR	2,034	$262K	0.1%	$131.96	—	SBI HEALTHCARE	81369Y209
SPEM	SPDR INDEX SHS FDS	7,641	$257K	0.1%	$41.14	—	PORTFOLIO EMG MK	78463X509
PFE	PFIZER INC	7,437	$247K	0.1%	$42.47	-28.0%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	4,755	$247K	0.1%	$60.98	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	4,568	$246K	0.1%	$41.68	+20.7%	COM	17275R102
SCHE	SCHWAB STRATEGIC TR	10,234	$245K	0.1%	$23.94	—	EMRG MKTEQ ETF	808524706
SCZ	ISHARES TR	4,224	$239K	0.1%	$72.44	—	EAFE SML CP ETF	464288273
DFIS	DIMENSIONAL ETF TRUST	9,250	$203K	0.1%	$21.94	—	INTL SMALL CAP E	25434V773
CVS	CVS HEALTH CORP	2,900	$202K	0.1%	$92.00	-29.8%	COM	126650100
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,020	$133K	0.1%	$8.21	—	SPONSORED ADS	881624209