Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	62,080	$26.12M	9.1%	$291.25	+37.1%	COM	594918104
VTV	VANGUARD INDEX FDS	89,634	$14.6M	5.1%	$140.79	—	VALUE ETF	922908744
SPYV	SPDR SER TR	199,098	$9.975M	3.5%	$40.71	—	PRTFLO S&P500 VL	78464A508
—	TERRAN ORBITAL CORPORATION	5,730,904	$7.507M	2.6%	$1.58	—	COM	88105P103
VCSH	VANGUARD SCOTTSDALE FDS	94,151	$7.279M	2.5%	$77.44	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	34,049	$6.82M	2.4%	$138.56	+25.3%	COM	46625H100
GOOG	ALPHABET INC	41,963	$6.389M	2.2%	$111.11	+28.9%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	33,207	$6.372M	2.2%	$164.43	—	SM CP VAL ETF	922908611
AVUV	AMERICAN CENTY ETF TR	64,539	$6.048M	2.1%	$76.27	—	US SML CP VALU	025072877
VCIT	VANGUARD SCOTTSDALE FDS	69,280	$5.578M	1.9%	$79.34	—	INT-TERM CORP	92206C870
PEP	PEPSICO INC	28,117	$4.921M	1.7%	$146.65	+7.2%	COM	713448108
DFIV	DIMENSIONAL ETF TRUST	129,978	$4.777M	1.7%	$32.59	—	INTERNATNAL VAL	25434V807
BSV	VANGUARD BD INDEX FDS	62,207	$4.769M	1.7%	$78.10	—	SHORT TRM BOND	921937827
SYK	STRYKER CORPORATION	13,104	$4.69M	1.6%	$246.54	+34.0%	COM	863667101
VTI	VANGUARD INDEX FDS	16,654	$4.328M	1.5%	$221.91	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	24,971	$4.228M	1.5%	$143.95	+3.2%	COM	747525103
AXP	AMERICAN EXPRESS CO	17,737	$4.039M	1.4%	$161.52	+25.6%	COM	025816109
IJR	ISHARES TR	35,965	$3.975M	1.4%	$108.12	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	79,033	$3.965M	1.4%	$48.42	—	VAN FTSE DEV MKT	921943858
MRK	MERCK & CO INC	29,422	$3.882M	1.3%	$84.23	+37.4%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	22,237	$3.766M	1.3%	$156.30	—	S&P500 EQL WGT	46137V357
LIN	LINDE PLC	8,009	$3.719M	1.3%	$322.87	+30.8%	SHS	G54950103
AVDV	AMERICAN CENTY ETF TR	55,931	$3.684M	1.3%	$59.57	—	INTL SMCP VLU	025072802
BND	VANGUARD BD INDEX FDS	48,843	$3.547M	1.2%	$76.15	—	TOTAL BND MRKT	921937835
A	AGILENT TECHNOLOGIES INC	23,192	$3.375M	1.2%	$143.21	-5.6%	COM	00846U101
LOW	LOWES COS INC	13,205	$3.364M	1.2%	$211.87	+4.8%	COM	548661107
AVLV	AMERICAN CENTY ETF TR	52,292	$3.36M	1.2%	$56.05	—	US LARGE CAP VLU	025072349
AAPL	APPLE INC	19,382	$3.324M	1.2%	$155.27	+16.1%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	97,060	$3.101M	1.1%	$26.81	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	5,834	$3.067M	1.1%	$468.60	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,725	$2.956M	1.0%	$108.17	—	SPONSORED ADS	874039100
BNDX	VANGUARD CHARLOTTE FDS	59,822	$2.943M	1.0%	$48.94	—	TOTAL INT BD ETF	92203J407
APH	AMPHENOL CORP NEW	24,802	$2.861M	1.0%	$38.09	+35.4%	CL A	032095101
IEMG	ISHARES INC	53,067	$2.738M	1.0%	$50.89	—	CORE MSCI EMKT	46434G103
IGV	ISHARES TR	31,965	$2.726M	0.9%	$144.05	—	EXPANDED TECH	464287515
HD	HOME DEPOT INC	7,072	$2.713M	0.9%	$315.71	+10.4%	COM	437076102
CMI	CUMMINS INC	9,195	$2.709M	0.9%	$206.98	+19.6%	COM	231021106
ECL	ECOLAB INC	11,699	$2.701M	0.9%	$199.61	+4.2%	COM	278865100
GILD	GILEAD SCIENCES INC	35,472	$2.598M	0.9%	$63.47	+13.4%	COM	375558103
CAT	CATERPILLAR INC	6,941	$2.543M	0.9%	$190.52	+63.3%	COM	149123101
SUB	ISHARES TR	23,574	$2.469M	0.9%	$105.04	—	SHRT NAT MUN ETF	464288158
VWO	VANGUARD INTL EQUITY INDEX F	58,915	$2.461M	0.9%	$44.33	—	FTSE EMR MKT ETF	922042858
NKE	NIKE INC	25,650	$2.411M	0.8%	$142.56	-31.4%	CL B	654106103
DIS	DISNEY WALT CO	18,076	$2.212M	0.8%	$148.88	-31.2%	COM	254687106
SPY	SPDR S&P 500 ETF TR	4,057	$2.122M	0.7%	$456.72	—	TR UNIT	78462F103
DFUV	DIMENSIONAL ETF TRUST	51,732	$2.116M	0.7%	$31.89	—	US MKTWIDE VALUE	25434V724
VB	VANGUARD INDEX FDS	9,195	$2.102M	0.7%	$213.24	—	SMALL CP ETF	922908751
STIP	ISHARES TR	20,901	$2.078M	0.7%	$104.15	—	0-5 YR TIPS ETF	46429B747
V	VISA INC	7,130	$1.99M	0.7%	$207.22	+31.4%	COM CL A	92826C839
SPSM	SPDR SER TR	46,029	$1.981M	0.7%	$41.49	—	PORTFOLIO S&P600	78468R853
VV	VANGUARD INDEX FDS	8,197	$1.965M	0.7%	$220.92	—	LARGE CAP ETF	922908637
VTEB	VANGUARD MUN BD FDS	37,860	$1.916M	0.7%	$50.67	—	TAX EXEMPT BD	922907746
VUG	VANGUARD INDEX FDS	5,456	$1.878M	0.7%	$309.83	—	GROWTH ETF	922908736
UPS	UNITED PARCEL SERVICE INC	12,627	$1.877M	0.7%	$167.23	-18.4%	CL B	911312106
HEFA	ISHARES TR	51,825	$1.808M	0.6%	$30.80	—	HDG MSCI EAFE	46434V803
TIP	ISHARES TR	16,810	$1.806M	0.6%	$113.15	—	TIPS BD ETF	464287176
SPYM	SPDR SER TR	27,032	$1.663M	0.6%	$55.50	—	PORTFOLIO S&P500	78464A854
MDT	MEDTRONIC PLC	19,026	$1.658M	0.6%	$94.59	-14.7%	SHS	G5960L103
AVEM	AMERICAN CENTY ETF TR	27,795	$1.611M	0.6%	$56.90	—	AVANTIS EMGMKT	025072604
LLY	ELI LILLY & CO	1,946	$1.514M	0.5%	$274.12	+156.3%	COM	532457108
HYG	ISHARES TR	18,656	$1.45M	0.5%	$76.93	—	IBOXX HI YD ETF	464288513
SCHC	SCHWAB STRATEGIC TR	39,426	$1.411M	0.5%	$38.37	—	INTL SCEQT ETF	808524888
MUB	ISHARES TR	12,023	$1.294M	0.4%	$107.13	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	14,728	$1.274M	0.4%	$102.92	—	REAL ESTATE ETF	922908553
PFF	ISHARES TR	39,430	$1.271M	0.4%	$33.42	—	PFD AND INCM SEC	464288687
MDY	SPDR S&P MIDCAP 400 ETF TR	2,269	$1.262M	0.4%	$556.40	—	UTSER1 S&PDCRP	78467Y107
SPYG	SPDR SER TR	17,214	$1.259M	0.4%	$69.71	—	PRTFLO S&P500 GW	78464A409
VNQI	VANGUARD INTL EQUITY INDEX F	26,284	$1.108M	0.4%	$47.20	—	GLB EX US ETF	922042676
NEE	NEXTERA ENERGY INC	17,274	$1.104M	0.4%	$74.99	-26.1%	COM	65339F101
SCHX	SCHWAB STRATEGIC TR	17,709	$1.099M	0.4%	$60.60	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	14,206	$1.054M	0.4%	$69.40	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	20,639	$1.041M	0.4%	$50.19	—	ULTRA SHRT INC	46641Q837
XLU	SELECT SECTOR SPDR TR	14,095	$925K	0.3%	$68.35	—	SBI INT-UTILS	81369Y886
KO	COCA COLA CO	14,384	$880K	0.3%	$54.09	+4.8%	COM	191216100
FNDF	SCHWAB STRATEGIC TR	24,184	$861K	0.3%	$31.94	—	SCHWB FDT INT LG	808524755
VTIP	VANGUARD MALVERN FDS	17,544	$840K	0.3%	$50.92	—	STRM INFPROIDX	922020805
XOM	EXXON MOBIL CORP	7,064	$821K	0.3%	$71.93	+36.4%	COM	30231G102
DFAI	DIMENSIONAL ETF TRUST	25,974	$785K	0.3%	$29.01	—	INTL CORE EQT MK	25434V203
EFG	ISHARES TR	7,353	$763K	0.3%	$96.63	—	EAFE GRWTH ETF	464288885
SCHF	SCHWAB STRATEGIC TR	17,978	$702K	0.2%	$34.02	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	4,313	$700K	0.2%	$135.28	+10.8%	COM	742718109
WMT	WALMART INC	11,610	$699K	0.2%	$52.21	+7.3%	COM	931142103
VTES	VANGUARD WELLINGTON FD	6,852	$690K	0.2%	$100.52	—	SHORT TRM TAX EX	921935870
SPSB	SPDR SER TR	22,733	$677K	0.2%	$30.92	—	PORTFOLIO SHORT	78464A474
SPDW	SPDR INDEX SHS FDS	18,683	$670K	0.2%	$36.16	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	4,188	$663K	0.2%	$155.38	-3.3%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	11,161	$607K	0.2%	$48.59	—	US TARGETED VLU	25434V609
IWF	ISHARES TR	1,774	$598K	0.2%	$300.99	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	1,342	$596K	0.2%	$310.84	—	UNIT SER 1	46090E103
AVIV	AMERICAN CENTY ETF TR	10,471	$566K	0.2%	$48.49	—	INTERNATIONAL LR	025072364
SCHV	SCHWAB STRATEGIC TR	7,242	$550K	0.2%	$67.37	—	US LCAP VA ETF	808524409
BMY	BRISTOL-MYERS SQUIBB CO	9,940	$539K	0.2%	$58.22	-20.7%	COM	110122108
XLV	SELECT SECTOR SPDR TR	3,625	$536K	0.2%	$134.37	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	3,484	$526K	0.2%	$110.53	+28.5%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	1,058	$509K	0.2%	$388.49	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	2,734	$499K	0.2%	$162.84	—	DIV APP ETF	921908844
AMGN	AMGEN INC	1,745	$496K	0.2%	$206.26	+33.9%	COM	031162100
IWM	ISHARES TR	2,298	$483K	0.2%	$217.17	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	2,561	$478K	0.2%	$156.85	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,134	$477K	0.2%	$286.87	+37.1%	CL B NEW	084670702
ITOT	ISHARES TR	4,063	$468K	0.2%	$90.22	—	CORE S&P TTL STK	464287150
ARES	ARES MANAGEMENT CORPORATION	3,400	$452K	0.2%	$61.93	+96.0%	CL A COM STK	03990B101
XLK	SELECT SECTOR SPDR TR	2,129	$443K	0.2%	$162.60	—	TECHNOLOGY	81369Y803
APO	APOLLO GLOBAL MGMT INC	3,900	$439K	0.2%	$56.25	+82.6%	COM	03769M106
JMUB	J P MORGAN EXCHANGE TRADED F	8,641	$438K	0.2%	$49.21	—	MUNICIPAL ETF	46641Q647
TSLA	TESLA INC	2,455	$432K	0.2%	$275.80	-29.2%	COM	88160R101
DFAS	DIMENSIONAL ETF TRUST	6,737	$420K	0.1%	$59.97	—	US SMALL CAP ETF	25434V500
BAC	BANK AMERICA CORP	10,600	$402K	0.1%	$39.41	-16.8%	COM	060505104
SLYV	SPDR SER TR	4,844	$402K	0.1%	$83.64	—	S&P 600 SMCP VAL	78464A300
ORCL	ORACLE CORP	3,164	$397K	0.1%	$102.73	+9.4%	COM	68389X105
IVW	ISHARES TR	4,706	$397K	0.1%	$76.11	—	S&P 500 GRWT ETF	464287309
VIOV	VANGUARD ADMIRAL FDS INC	4,492	$397K	0.1%	$117.76	—	SMLCP 600 VAL	921932778
SCHA	SCHWAB STRATEGIC TR	8,053	$397K	0.1%	$47.59	—	US SML CAP ETF	808524607
ETN	EATON CORP PLC	1,261	$394K	0.1%	$146.94	+82.1%	SHS	G29183103
MCD	MCDONALDS CORP	1,386	$391K	0.1%	$228.43	+21.7%	COM	580135101
BA	BOEING CO	1,950	$376K	0.1%	$200.72	+2.4%	COM	097023105
FNDC	SCHWAB STRATEGIC TR	10,126	$359K	0.1%	$36.07	—	SCHWB FDT INT SC	808524748
PGX	INVESCO EXCH TRADED FD TR II	29,525	$351K	0.1%	$13.43	—	PFD ETF	46138E511
SCHD	SCHWAB STRATEGIC TR	4,239	$342K	0.1%	$72.91	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	1,827	$327K	0.1%	$157.83	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	3,298	$323K	0.1%	$95.87	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	1,748	$315K	0.1%	$100.98	+65.3%	COM	023135106
HON	HONEYWELL INTL INC	1,535	$315K	0.1%	$170.59	+6.0%	COM	438516106
TFC	TRUIST FINL CORP	8,000	$312K	0.1%	$50.63	-34.1%	COM	89832Q109
EZU	ISHARES INC	5,951	$304K	0.1%	$45.43	—	MSCI EURZONE ETF	464286608
SPEM	SPDR INDEX SHS FDS	8,099	$293K	0.1%	$40.87	—	PORTFOLIO EMG MK	78463X509
VEU	VANGUARD INTL EQUITY INDEX F	4,755	$279K	0.1%	$60.98	—	ALLWRLD EX US	922042775
SCHE	SCHWAB STRATEGIC TR	10,767	$272K	0.1%	$24.01	—	EMRG MKTEQ ETF	808524706
XLI	SELECT SECTOR SPDR TR	2,126	$268K	0.1%	$113.99	—	INDL	81369Y704
SCZ	ISHARES TR	4,224	$268K	0.1%	$72.44	—	EAFE SML CP ETF	464288273
CVX	CHEVRON CORP NEW	1,695	$267K	0.1%	$124.15	+12.0%	COM	166764100
FNDX	SCHWAB STRATEGIC TR	3,755	$253K	0.1%	$67.39	—	SCHWAB FDT US LG	808524771
CL	COLGATE PALMOLIVE CO	2,740	$247K	0.1%	$71.73	+13.4%	COM	194162103
DFIS	DIMENSIONAL ETF TRUST	9,343	$234K	0.1%	$21.97	—	INTL SMALL CAP E	25434V773
IWB	ISHARES TR	788	$227K	0.1%	$262.26	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	1,143	$218K	0.1%	$172.56	0.0%	COM	459200101
SLB	SCHLUMBERGER LTD	3,960	$217K	0.1%	$30.07	+59.1%	COM STK	806857108
CSCO	CISCO SYS INC	4,319	$216K	0.1%	$41.68	+13.3%	COM	17275R102
VLUE	ISHARES TR	1,862	$202K	0.1%	$108.31	—	MSCI USA VALUE	46432F388
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,020	$184K	0.1%	$8.21	—	SPONSORED ADS	881624209