Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	62,035	$23.33M	8.9%	$376.04	$291.25	+27.2%	COM	594918104
VTV	VANGUARD INDEX FDS	86,527	$12.94M	5.0%	$149.50	$141.13	+5.9%	VALUE ETF	922908744
SPYV	SPDR SER TR	190,619	$8.889M	3.4%	$46.63	$40.06	+16.4%	PRTFLO S&P500 VL	78464A508
—	TERRAN ORBITAL CORPORATION	5,730,904	$6.533M	2.5%	$1.14	$1.58	—	COM	88105P103
GOOG	ALPHABET INC	43,990	$6.2M	2.4%	$140.93	$111.11	+25.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	35,640	$6.062M	2.3%	$170.10 *	$138.56	+17.4%	COM	46625H100
AVUV	AMERICAN CENTY ETF TR	62,190	$5.585M	2.1%	$89.80	$76.96	+16.7%	US SML CP VALU	025072877
VBR	VANGUARD INDEX FDS	30,364	$5.465M	2.1%	$179.97	$166.19	+8.3%	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	68,409	$5.293M	2.0%	$77.37	$77.38	-0.0%	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	28,616	$4.86M	1.9%	$169.84 *	$146.65	+7.9%	COM	713448108
VCIT	VANGUARD SCOTTSDALE FDS	53,650	$4.361M	1.7%	$81.28	$78.87	+3.1%	INT-TERM CORP	92206C870
SYK	STRYKER CORPORATION	13,935	$4.173M	1.6%	$299.46	$246.54	+19.3%	COM	863667101
DFIV	DIMENSIONAL ETF TRUST	117,267	$4.029M	1.5%	$34.36	$32.54	+5.6%	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	20,423	$3.932M	1.5%	$192.53	$155.27	+22.8%	COM	037833100
BSV	VANGUARD BD INDEX FDS	49,943	$3.847M	1.5%	$77.02	$78.77	-2.2%	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	15,880	$3.767M	1.4%	$237.22	$219.78	+7.9%	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	25,488	$3.686M	1.4%	$144.63 *	$143.95	-3.6%	COM	747525103
AXP	AMERICAN EXPRESS CO	19,041	$3.567M	1.4%	$187.34 *	$161.52	+13.1%	COM	025816109
LOW	LOWES COS INC	15,766	$3.509M	1.3%	$222.55 *	$211.87	+1.1%	COM	548661107
IJR	ISHARES TR	32,307	$3.497M	1.3%	$108.25	$108.17	+0.1%	CORE S&P SCP ETF	464287804
A	AGILENT TECHNOLOGIES INC	24,316	$3.381M	1.3%	$139.03	$143.21	-4.2%	COM	00846U101
LIN	LINDE PLC	8,224	$3.378M	1.3%	$410.71 *	$322.87	+24.0%	SHS	G54950103
AVDV	AMERICAN CENTY ETF TR	53,356	$3.334M	1.3%	$62.49	$60.34	+3.6%	INTL SMCP VLU	025072802
VEA	VANGUARD TAX-MANAGED FDS	67,588	$3.237M	1.2%	$47.90	$48.19	-0.6%	VAN FTSE DEV MKT	921943858
NKE	NIKE INC	29,130	$3.163M	1.2%	$108.57 *	$142.56	-26.8%	CL B	654106103
MRK	MERCK & CO INC	28,582	$3.116M	1.2%	$109.02 *	$83.30	+22.8%	COM	58933Y105
BND	VANGUARD BD INDEX FDS	39,446	$2.901M	1.1%	$73.55	$76.97	-4.4%	TOTAL BND MRKT	921937835
GILD	GILEAD SCIENCES INC	34,258	$2.775M	1.1%	$81.01 *	$63.17	+19.9%	COM	375558103
DFAC	DIMENSIONAL ETF TRUST	94,341	$2.758M	1.1%	$29.23	$26.59	+9.9%	US CORE EQUITY 2	25434V708
APH	AMPHENOL CORP NEW	27,342	$2.71M	1.0%	$99.13 *	$38.09	+28.1%	CL A	032095101
IVV	ISHARES TR	5,642	$2.695M	1.0%	$477.66	$453.05	+5.4%	CORE S&P500 ETF	464287200
IGV	ISHARES TR	6,622	$2.686M	1.0%	$405.64 *	$76.27	+6.4%	EXPANDED TECH	464287515
HD	HOME DEPOT INC	7,314	$2.535M	1.0%	$346.55 *	$315.71	+4.5%	COM	437076102
IEMG	ISHARES INC	49,909	$2.524M	1.0%	$50.58	$52.24	-3.2%	CORE MSCI EMKT	46434G103
AVLV	AMERICAN CENTY ETF TR	41,986	$2.425M	0.9%	$57.76	$52.78	+9.4%	US LARGE CAP VLU	025072349
RSP	INVESCO EXCHANGE TRADED FD T	15,292	$2.413M	0.9%	$157.80	$144.16	+9.5%	S&P500 EQL WGT	46137V357
ECL	ECOLAB INC	12,052	$2.391M	0.9%	$198.35	$199.61	-2.6%	COM	278865100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,911	$2.279M	0.9%	$104.00	$110.78	-6.1%	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	7,561	$2.236M	0.9%	$295.67 *	$190.52	+50.5%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	54,234	$2.229M	0.9%	$41.10	$45.06	-8.8%	FTSE EMR MKT ETF	922042858
CMI	CUMMINS INC	9,300	$2.228M	0.9%	$239.57 *	$206.98	+10.9%	COM	231021106
SUB	ISHARES TR	21,047	$2.219M	0.9%	$105.43	$104.66	+0.7%	SHRT NAT MUN ETF	464288158
BNDX	VANGUARD CHARLOTTE FDS	43,677	$2.156M	0.8%	$49.36	$49.07	+0.6%	TOTAL INT BD ETF	92203J407
DFUV	DIMENSIONAL ETF TRUST	51,732	$1.925M	0.7%	$37.22	$33.44	+11.3%	US MKTWIDE VALUE	25434V724
UPS	UNITED PARCEL SERVICE INC	12,239	$1.924M	0.7%	$157.23 *	$168.21	-16.6%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	4,007	$1.905M	0.7%	$475.31	$442.13	+7.5%	TR UNIT	78462F103
V	VISA INC	7,065	$1.839M	0.7%	$260.35	$207.22	+23.8%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	8,413	$1.795M	0.7%	$213.33	$211.78	+0.7%	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	8,177	$1.784M	0.7%	$218.15	$214.45	+1.7%	LARGE CAP ETF	922908637
HYG	ISHARES TR	22,932	$1.775M	0.7%	$77.39	$76.66	+0.9%	IBOXX HI YD ETF	464288513
SPSM	SPDR SER TR	41,833	$1.765M	0.7%	$42.18	$41.26	+2.2%	PORTFOLIO S&P600	78468R853
JPST	J P MORGAN EXCHANGE TRADED F	34,587	$1.737M	0.7%	$50.23	$50.31	-0.2%	ULTRA SHRT INC	46641Q837
EZU	ISHARES INC	36,349	$1.724M	0.7%	$47.44	$45.46	+4.4%	MSCI EURZONE ETF	464286608
STIP	ISHARES TR	17,461	$1.721M	0.7%	$98.59	$105.56	-6.6%	0-5 YR TIPS ETF	46429B747
DIS	DISNEY WALT CO	18,584	$1.678M	0.6%	$90.29	$148.88	-40.6%	COM	254687106
VUG	VANGUARD INDEX FDS	5,390	$1.676M	0.6%	$310.88 *	$50.63	+2.3%	GROWTH ETF	922908736
SPYM	SPDR SER TR	28,608	$1.599M	0.6%	$55.90	$53.77	+4.0%	PORTFOLIO S&P500	78464A854
VTEB	VANGUARD MUN BD FDS	30,390	$1.551M	0.6%	$51.05	$50.46	+1.2%	TAX EXEMPT BD	922907746
MDT	MEDTRONIC PLC	17,536	$1.445M	0.6%	$82.38 *	$95.77	-18.8%	SHS	G5960L103
AVEM	AMERICAN CENTY ETF TR	25,380	$1.431M	0.5%	$56.39	$57.31	-1.6%	AVANTIS EMGMKT	025072604
HEFA	ISHARES TR	43,501	$1.371M	0.5%	$31.51	$29.42	+7.1%	HDG MSCI EAFE	46434V803
PFF	ISHARES TR	42,440	$1.324M	0.5%	$31.19	$33.69	-7.4%	PFD AND INCM SEC	464288687
—	JPMORGAN CHASE & CO	52,170	$1.323M	0.5%	$25.36	$18.45	—	ALERIAN ML ETN	46625H365
MUB	ISHARES TR	11,886	$1.289M	0.5%	$108.41	$108.71	-0.3%	NATIONAL MUN ETF	464288414
SCHC	SCHWAB STRATEGIC TR	35,526	$1.24M	0.5%	$34.89	$39.05	-10.7%	INTL SCEQT ETF	808524888
NEE	NEXTERA ENERGY INC	19,936	$1.211M	0.5%	$60.74 *	$74.99	-23.7%	COM	65339F101
TIP	ISHARES TR	11,196	$1.203M	0.5%	$107.49	$118.81	-9.5%	TIPS BD ETF	464287176
VTIP	VANGUARD MALVERN FDS	25,171	$1.195M	0.5%	$47.49	$51.58	-7.9%	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	13,485	$1.192M	0.5%	$88.36	$99.60	-11.3%	REAL ESTATE ETF	922908553
LLY	ELI LILLY & CO	1,971	$1.149M	0.4%	$582.92	$274.12	+109.7%	COM	532457108
SPYG	SPDR SER TR	16,646	$1.083M	0.4%	$65.06	$68.13	-4.5%	PRTFLO S&P500 GW	78464A409
IEFA	ISHARES TR	14,408	$1.014M	0.4%	$70.35	$70.17	+0.3%	CORE MSCI EAFE	46432F842
VNQI	VANGUARD INTL EQUITY INDEX F	22,720	$968K	0.4%	$42.59	$48.90	-12.9%	GLB EX US ETF	922042676
XLU	SELECT SECTOR SPDR TR	15,255	$966K	0.4%	$63.33 *	$33.13	-4.4%	SBI INT-UTILS	81369Y886
SCHX	SCHWAB STRATEGIC TR	16,486	$930K	0.4%	$56.40 *	$16.36	+14.9%	US LRG CAP ETF	808524201
KO	COCA COLA CO	14,234	$839K	0.3%	$58.93 *	$54.06	+2.7%	COM	191216100
NTR	NUTRIEN LTD	14,620	$824K	0.3%	$56.34 *	$63.26	-16.5%	COM	67077M108
PGX	INVESCO EXCH TRADED FD TR II	66,648	$764K	0.3%	$11.47	$13.57	-15.5%	PFD ETF	46138E511
FNDF	SCHWAB STRATEGIC TR	21,478	$724K	0.3%	$33.73	$32.30	+4.4%	SCHWB FDT INT LG	808524755
JNJ	JOHNSON & JOHNSON	4,524	$709K	0.3%	$156.74 *	$155.38	-5.1%	COM	478160104
SPSB	SPDR SER TR	23,432	$698K	0.3%	$29.78	$31.02	-4.0%	PORTFOLIO SHORT	78464A474
VTES	VANGUARD WELLINGTON FD	6,872	$697K	0.3%	$101.41	$100.12	+1.3%	SHORT TRM TAX EX	921935870
DFAI	DIMENSIONAL ETF TRUST	24,168	$692K	0.3%	$28.64	$28.78	-0.5%	INTL CORE EQT MK	25434V203
XOM	EXXON MOBIL CORP	6,790	$679K	0.3%	$99.98 *	$70.87	+31.6%	COM	30231G102
VOO	VANGUARD INDEX FDS	1,513	$661K	0.3%	$436.80	$390.02	+12.0%	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	2,655	$660K	0.3%	$248.48	$275.80	-9.9%	COM	88160R101
SPDW	SPDR INDEX SHS FDS	19,018	$647K	0.2%	$34.01	$36.25	-6.2%	PORTFOLIO DEVLPD	78463X889
PG	PROCTER AND GAMBLE CO	4,314	$632K	0.2%	$146.54 *	$135.28	+3.0%	COM	742718109
EFG	ISHARES TR	6,515	$631K	0.2%	$96.85	$97.25	-0.4%	EAFE GRWTH ETF	464288885
SCHF	SCHWAB STRATEGIC TR	17,016	$629K	0.2%	$36.96 *	$16.56	+11.6%	INTL EQTY ETF	808524805
DFAT	DIMENSIONAL ETF TRUST	11,861	$621K	0.2%	$52.33	$46.44	+12.7%	US TARGETED VLU	25434V609
WMT	WALMART INC	3,870	$610K	0.2%	$157.65 *	$44.56	+15.4%	COM	931142103
QQQ	INVESCO QQQ TR	1,346	$551K	0.2%	$409.52	$321.68	+27.3%	UNIT SER 1	46090E103
AVIV	AMERICAN CENTY ETF TR	10,545	$543K	0.2%	$51.48	$48.08	+7.1%	INTERNATIONAL LR	025072364
IWF	ISHARES TR	1,789	$542K	0.2%	$303.17 *	$72.53	+4.5%	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	3,764	$526K	0.2%	$139.69	$110.53	+25.4%	CAP STK CL A	02079K305
SCHV	SCHWAB STRATEGIC TR	7,489	$525K	0.2%	$70.10 *	$22.85	+2.3%	US LCAP VA ETF	808524409
BMY	BRISTOL-MYERS SQUIBB CO	9,940	$510K	0.2%	$51.31 *	$58.22	-21.0%	COM	110122108
BA	BOEING CO	1,950	$508K	0.2%	$260.66	$200.72	+29.9%	COM	097023105
AMGN	AMGEN INC	1,747	$503K	0.2%	$288.04 *	$206.26	+31.3%	COM	031162100
XLV	SELECT SECTOR SPDR TR	3,474	$474K	0.2%	$136.38	$131.21	+3.9%	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	2,734	$466K	0.2%	$170.40	$160.54	+6.1%	DIV APP ETF	921908844
IWM	ISHARES TR	2,298	$461K	0.2%	$200.71	$218.31	-8.1%	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	2,561	$445K	0.2%	$173.89	$154.01	+12.9%	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,234	$440K	0.2%	$356.66	$286.87	+24.3%	CL B NEW	084670702
ITOT	ISHARES TR	4,155	$437K	0.2%	$105.23	$90.15	+16.7%	CORE S&P TTL STK	464287150
SLYV	SPDR SER TR	5,155	$429K	0.2%	$83.30	$84.33	-1.2%	S&P 600 SMCP VAL	78464A300
ARES	ARES MANAGEMENT CORPORATION	3,600	$428K	0.2%	$118.92 *	$61.93	+82.2%	CL A COM STK	03990B101
XLK	SELECT SECTOR SPDR TR	2,207	$425K	0.2%	$192.48 *	$78.02	+23.3%	TECHNOLOGY	81369Y803
VIOV	VANGUARD ADMIRAL FDS INC	4,597	$407K	0.2%	$88.50	$85.62	+3.4%	SMLCP 600 VAL	921932778
MCD	MCDONALDS CORP	1,368	$406K	0.2%	$296.51 *	$227.78	+24.2%	COM	580135101
DFAS	DIMENSIONAL ETF TRUST	6,737	$402K	0.2%	$59.62	$60.39	-1.3%	US SMALL CAP ETF	25434V500
AGG	ISHARES TR	3,949	$392K	0.2%	$99.25	$96.87	+2.5%	CORE US AGGBD ET	464287226
IVW	ISHARES TR	4,856	$365K	0.1%	$75.10	$74.76	+0.5%	S&P 500 GRWT ETF	464287309
APO	APOLLO GLOBAL MGMT INC	3,900	$363K	0.1%	$93.19 *	$56.25	+61.0%	COM	03769M106
BAC	BANK AMERICA CORP	10,720	$361K	0.1%	$33.67 *	$39.41	-18.6%	COM	060505104
ORCL	ORACLE CORP	3,150	$332K	0.1%	$105.43 *	$102.73	+0.4%	COM	68389X105
SLB	SCHLUMBERGER LTD	6,245	$325K	0.1%	$52.04 *	$30.07	+63.6%	COM STK	806857108
HON	HONEYWELL INTL INC	1,500	$315K	0.1%	$209.71 *	$170.35	+11.2%	COM	438516106
SCHA	SCHWAB STRATEGIC TR	6,628	$313K	0.1%	$47.24 *	$21.07	+12.1%	US SML CAP ETF	808524607
TFC	TRUIST FINL CORP	8,400	$310K	0.1%	$36.92 *	$50.63	-34.0%	COM	89832Q109
SCHD	SCHWAB STRATEGIC TR	4,015	$306K	0.1%	$76.14 *	$23.94	+6.0%	US DIVIDEND EQ	808524797
IWD	ISHARES TR	1,827	$302K	0.1%	$165.25	$152.88	+8.1%	RUS 1000 VAL ETF	464287598
ETN	EATON CORP PLC	1,251	$301K	0.1%	$240.82 *	$146.94	+60.3%	SHS	G29183103
FNDC	SCHWAB STRATEGIC TR	8,361	$291K	0.1%	$34.86	$36.87	-5.5%	SCHWB FDT INT SC	808524748
JMUB	J P MORGAN EXCHANGE TRADED F	5,566	$284K	0.1%	$50.96	$49.63	+2.7%	MUNICIPAL ETF	46641Q647
SPEM	SPDR INDEX SHS FDS	7,658	$271K	0.1%	$35.41	$42.21	-16.1%	PORTFOLIO EMG MK	78463X509
VEU	VANGUARD INTL EQUITY INDEX F	4,755	$267K	0.1%	$56.14	$61.28	-8.4%	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	1,728	$263K	0.1%	$151.94	$100.22	+51.6%	COM	023135106
SCZ	ISHARES TR	4,224	$261K	0.1%	$61.90	$73.88	-16.2%	EAFE SML CP ETF	464288273
SCHE	SCHWAB STRATEGIC TR	10,178	$252K	0.1%	$24.79	$24.77	+0.1%	EMRG MKTEQ ETF	808524706
XLI	SELECT SECTOR SPDR TR	2,163	$247K	0.1%	$113.99	$104.95	+8.6%	INDL	81369Y704
CVX	CHEVRON CORP NEW	1,549	$231K	0.1%	$149.16 *	$122.75	+11.3%	COM	166764100
CVS	CVS HEALTH CORP	2,900	$229K	0.1%	$78.96 *	$92.00	-21.0%	COM	126650100
DFIS	DIMENSIONAL ETF TRUST	9,369	$226K	0.1%	$24.17	$22.95	+5.3%	INTL SMALL CAP E	25434V773
CL	COLGATE PALMOLIVE CO	2,740	$218K	0.1%	$79.72 *	$71.73	+6.2%	COM	194162103
CSCO	CISCO SYS INC	4,318	$218K	0.1%	$50.53 *	$41.68	+13.8%	COM	17275R102
IWB	ISHARES TR	788	$207K	0.1%	$262.26	$244.85	+7.1%	RUS 1000 ETF	464287622
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,020	$136K	0.1%	$10.44	$8.92	+17.0%	SPONSORED ADS	881624209