Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	62,055	$27.74M	9.9%	$291.25	+43.3%	COM	594918104
VTV	VANGUARD INDEX FDS	91,294	$14.64M	5.3%	$141.15	—	VALUE ETF	922908744
SPYV	SPDR SER TR	202,066	$9.849M	3.5%	$40.83	—	PRTFLO S&P500 VL	78464A508
VCSH	VANGUARD SCOTTSDALE FDS	101,783	$7.865M	2.8%	$77.42	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	40,866	$7.496M	2.7%	$111.11	+52.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	33,181	$6.711M	2.4%	$138.56	+36.5%	COM	46625H100
VCIT	VANGUARD SCOTTSDALE FDS	81,654	$6.527M	2.3%	$79.43	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	33,271	$6.073M	2.2%	$164.43	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	66,433	$5.095M	1.8%	$78.01	—	SHORT TRM BOND	921937827
QCOM	QUALCOMM INC	24,552	$4.89M	1.8%	$143.95	+26.7%	COM	747525103
DFIV	DIMENSIONAL ETF TRUST	133,737	$4.807M	1.7%	$32.69	—	INTERNATNAL VAL	25434V807
—	TERRAN ORBITAL CORPORATION	5,730,904	$4.699M	1.7%	$1.58	—	COM	88105P103
VTI	VANGUARD INDEX FDS	17,416	$4.659M	1.7%	$223.90	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	27,899	$4.601M	1.6%	$146.65	+10.7%	COM	713448108
SYK	STRYKER CORPORATION	12,774	$4.346M	1.6%	$246.54	+35.2%	COM	863667101
RSP	INVESCO EXCHANGE TRADED FD T	25,543	$4.196M	1.5%	$157.33	—	S&P500 EQL WGT	46137V357
VEA	VANGUARD TAX-MANAGED FDS	84,899	$4.196M	1.5%	$48.49	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	19,274	$4.059M	1.5%	$155.27	+19.2%	COM	037833100
AXP	AMERICAN EXPRESS CO	17,442	$4.039M	1.4%	$161.52	+40.7%	COM	025816109
IJR	ISHARES TR	37,728	$4.024M	1.4%	$108.06	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	54,292	$3.912M	1.4%	$75.74	—	TOTAL BND MRKT	921937835
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,632	$3.76M	1.3%	$108.17	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	29,813	$3.691M	1.3%	$84.72	+43.7%	COM	58933Y105
LIN	LINDE PLC	7,983	$3.503M	1.3%	$322.87	+33.4%	SHS	G54950103
AVLV	AMERICAN CENTY ETF TR	54,886	$3.449M	1.2%	$56.37	—	US LARGE CAP VLU	025072349
IVV	ISHARES TR	6,240	$3.415M	1.2%	$473.71	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	69,815	$3.398M	1.2%	$48.90	—	TOTAL INT BD ETF	92203J407
DFAC	DIMENSIONAL ETF TRUST	105,136	$3.39M	1.2%	$27.23	—	US CORE EQUITY 2	25434V708
APH	AMPHENOL CORP NEW	48,939	$3.297M	1.2%	$49.99	+24.5%	CL A	032095101
A	AGILENT TECHNOLOGIES INC	23,264	$3.016M	1.1%	$143.21	-3.5%	COM	00846U101
IEMG	ISHARES INC	54,370	$2.91M	1.0%	$50.95	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	13,046	$2.876M	1.0%	$211.87	+4.5%	COM	548661107
ECL	ECOLAB INC	11,593	$2.759M	1.0%	$199.61	+13.8%	COM	278865100
IGV	ISHARES TR	31,733	$2.758M	1.0%	$144.05	—	EXPANDED TECH	464287515
CMI	CUMMINS INC	9,710	$2.689M	1.0%	$210.65	+31.1%	COM	231021106
VWO	VANGUARD INTL EQUITY INDEX F	60,228	$2.636M	0.9%	$44.32	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	6,758	$2.326M	0.8%	$315.71	+3.8%	COM	437076102
CAT	CATERPILLAR INC	6,816	$2.27M	0.8%	$190.52	+77.8%	COM	149123101
SPY	SPDR S&P 500 ETF TR	4,116	$2.24M	0.8%	$457.98	—	TR UNIT	78462F103
SUB	ISHARES TR	21,273	$2.224M	0.8%	$105.04	—	SHRT NAT MUN ETF	464288158
STIP	ISHARES TR	22,041	$2.193M	0.8%	$103.91	—	0-5 YR TIPS ETF	46429B747
VUG	VANGUARD INDEX FDS	5,559	$2.079M	0.7%	$311.02	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	8,200	$2.047M	0.7%	$220.92	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	9,368	$2.043M	0.7%	$213.33	—	SMALL CP ETF	922908751
DFUV	DIMENSIONAL ETF TRUST	51,732	$2.032M	0.7%	$31.89	—	US MKTWIDE VALUE	25434V724
SPSM	SPDR SER TR	47,786	$1.985M	0.7%	$41.49	—	PORTFOLIO S&P600	78468R853
TIP	ISHARES TR	18,343	$1.959M	0.7%	$112.62	—	TIPS BD ETF	464287176
GILD	GILEAD SCIENCES INC	28,218	$1.936M	0.7%	$63.47	-0.5%	COM	375558103
HEFA	ISHARES TR	53,968	$1.919M	0.7%	$30.99	—	HDG MSCI EAFE	46434V803
VTEB	VANGUARD MUN BD FDS	37,770	$1.893M	0.7%	$50.67	—	TAX EXEMPT BD	922907746
V	VISA INC	7,196	$1.889M	0.7%	$207.22	+30.7%	COM CL A	92826C839
NKE	NIKE INC	23,700	$1.786M	0.6%	$142.56	-37.1%	CL B	654106103
LLY	ELI LILLY & CO	1,936	$1.753M	0.6%	$274.12	+188.5%	COM	532457108
DIS	DISNEY WALT CO	17,446	$1.732M	0.6%	$148.88	-29.1%	COM	254687106
SPYM	SPDR SER TR	26,982	$1.727M	0.6%	$55.50	—	PORTFOLIO S&P500	78464A854
UPS	UNITED PARCEL SERVICE INC	12,004	$1.643M	0.6%	$167.23	-22.3%	CL B	911312106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,759	$1.476M	0.5%	$552.61	—	UTSER1 S&PDCRP	78467Y107
SPYG	SPDR SER TR	17,950	$1.438M	0.5%	$70.14	—	PRTFLO S&P500 GW	78464A409
SCHC	SCHWAB STRATEGIC TR	39,128	$1.392M	0.5%	$38.37	—	INTL SCEQT ETF	808524888
MDT	MEDTRONIC PLC	17,056	$1.342M	0.5%	$94.59	-17.5%	SHS	G5960L103
HYG	ISHARES TR	17,169	$1.324M	0.5%	$76.93	—	IBOXX HI YD ETF	464288513
NEE	NEXTERA ENERGY INC	18,224	$1.29M	0.5%	$74.60	-9.4%	COM	65339F101
MUB	ISHARES TR	11,925	$1.271M	0.5%	$107.13	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	14,976	$1.254M	0.4%	$102.60	—	REAL ESTATE ETF	922908553
PFF	ISHARES TR	38,240	$1.206M	0.4%	$33.42	—	PFD AND INCM SEC	464288687
SCHX	SCHWAB STRATEGIC TR	17,644	$1.134M	0.4%	$60.60	—	US LRG CAP ETF	808524201
VNQI	VANGUARD INTL EQUITY INDEX F	27,279	$1.107M	0.4%	$46.95	—	GLB EX US ETF	922042676
IEFA	ISHARES TR	14,300	$1.039M	0.4%	$69.40	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	18,909	$954K	0.3%	$50.19	—	ULTRA SHRT INC	46641Q837
XLU	SELECT SECTOR SPDR TR	13,490	$919K	0.3%	$68.35	—	SBI INT-UTILS	81369Y886
KO	COCA COLA CO	14,264	$908K	0.3%	$54.09	+8.9%	COM	191216100
EFG	ISHARES TR	8,523	$872K	0.3%	$97.41	—	EAFE GRWTH ETF	464288885
FNDF	SCHWAB STRATEGIC TR	24,090	$844K	0.3%	$31.94	—	FUNDAMENTAL INTL	808524755
XOM	EXXON MOBIL CORP	7,055	$812K	0.3%	$71.93	+53.1%	COM	30231G102
DFAI	DIMENSIONAL ETF TRUST	27,276	$809K	0.3%	$29.04	—	INTL CORE EQT MK	25434V203
WMT	WALMART INC	11,610	$786K	0.3%	$52.21	+18.7%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	17,978	$691K	0.2%	$34.02	—	INTL EQTY ETF	808524805
SPSB	SPDR SER TR	22,371	$664K	0.2%	$30.92	—	PORTFOLIO SHORT	78464A474
SPDW	SPDR INDEX SHS FDS	18,765	$658K	0.2%	$36.16	—	PORTFOLIO DEVLPD	78463X889
PG	PROCTER AND GAMBLE CO	3,954	$652K	0.2%	$135.28	+16.2%	COM	742718109
QQQ	INVESCO QQQ TR	1,349	$646K	0.2%	$310.84	—	UNIT SER 1	46090E103
IWF	ISHARES TR	1,771	$646K	0.2%	$300.99	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	3,361	$612K	0.2%	$110.53	+51.4%	CAP STK CL A	02079K305
VTES	VANGUARD WELLINGTON FD	6,029	$603K	0.2%	$100.52	—	SHORT TRM TAX EX	921935870
VTIP	VANGUARD MALVERN FDS	12,343	$599K	0.2%	$50.92	—	STRM INFPROIDX	922020805
DFAT	DIMENSIONAL ETF TRUST	11,161	$579K	0.2%	$48.59	—	US TARGETED VLU	25434V609
JNJ	JOHNSON & JOHNSON	3,955	$578K	0.2%	$155.38	-9.0%	COM	478160104
AMGN	AMGEN INC	1,746	$545K	0.2%	$206.26	+35.4%	COM	031162100
AVIV	AMERICAN CENTY ETF TR	10,359	$543K	0.2%	$48.49	—	INTERNATIONAL LR	025072364
SCHV	SCHWAB STRATEGIC TR	7,029	$521K	0.2%	$67.37	—	US LCAP VA ETF	808524409
XLV	SELECT SECTOR SPDR TR	3,565	$520K	0.2%	$134.37	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	1,023	$512K	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
ITOT	ISHARES TR	4,063	$483K	0.2%	$90.22	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	2,299	$466K	0.2%	$217.17	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	2,561	$466K	0.2%	$156.85	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC	2,355	$466K	0.2%	$275.80	-36.6%	COM	88160R101
JMUB	J P MORGAN EXCHANGE TRADED F	9,196	$463K	0.2%	$49.28	—	MUNICIPAL ETF	46641Q647
XLK	SELECT SECTOR SPDR TR	2,023	$458K	0.2%	$162.60	—	TECHNOLOGY	81369Y803
APO	APOLLO GLOBAL MGMT INC	3,875	$458K	0.2%	$56.25	+97.1%	COM	03769M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,114	$453K	0.2%	$286.87	+42.4%	CL B NEW	084670702
ARES	ARES MANAGEMENT CORPORATION	3,350	$446K	0.2%	$61.93	+110.9%	CL A COM STK	03990B101
RCL	ROYAL CARIBBEAN GROUP	2,764	$441K	0.2%	$141.32	0.0%	COM	V7780T103
ORCL	ORACLE CORP	3,042	$430K	0.2%	$102.73	+19.0%	COM	68389X105
IVW	ISHARES TR	4,591	$425K	0.2%	$76.11	—	S&P 500 GRWT ETF	464287309
BAC	BANK AMERICA CORP	10,500	$418K	0.1%	$39.41	-6.5%	COM	060505104
DFAS	DIMENSIONAL ETF TRUST	6,737	$405K	0.1%	$59.97	—	US SMALL CAP ETF	25434V500
ETN	EATON CORP PLC	1,261	$395K	0.1%	$146.94	+115.9%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	9,240	$384K	0.1%	$58.22	-29.6%	COM	110122108
SCHA	SCHWAB STRATEGIC TR	8,023	$381K	0.1%	$47.59	—	US SML CAP ETF	808524607
VIOV	VANGUARD ADMIRAL FDS INC	4,420	$370K	0.1%	$117.76	—	SMLCP 600 VAL	921932778
BA	BOEING CO	1,950	$355K	0.1%	$200.72	-11.2%	COM	097023105
MCD	MCDONALDS CORP	1,386	$353K	0.1%	$228.43	+11.6%	COM	580135101
AMZN	AMAZON COM INC	1,724	$333K	0.1%	$100.98	+81.9%	COM	023135106
SLYV	SPDR SER TR	4,163	$326K	0.1%	$83.64	—	S&P 600 SMCP VAL	78464A300
SCHD	SCHWAB STRATEGIC TR	4,187	$326K	0.1%	$72.91	—	US DIVIDEND EQ	808524797
FNDC	SCHWAB STRATEGIC TR	9,306	$323K	0.1%	$36.07	—	FUNDAMENTAL INTL	808524748
AGG	ISHARES TR	3,298	$320K	0.1%	$95.87	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	1,827	$319K	0.1%	$157.83	—	RUS 1000 VAL ETF	464287598
TFC	TRUIST FINL CORP	7,600	$295K	0.1%	$50.63	-31.0%	COM	89832Q109
SPEM	SPDR INDEX SHS FDS	7,758	$292K	0.1%	$40.87	—	PORTFOLIO EMG MK	78463X509
SCHE	SCHWAB STRATEGIC TR	10,737	$285K	0.1%	$24.01	—	EMRG MKTEQ ETF	808524706
VEU	VANGUARD INTL EQUITY INDEX F	4,755	$279K	0.1%	$60.98	—	ALLWRLD EX US	922042775
PGX	INVESCO EXCH TRADED FD TR II	23,775	$275K	0.1%	$13.43	—	PFD ETF	46138E511
EZU	ISHARES INC	5,490	$268K	0.1%	$45.43	—	MSCI EURZONE ETF	464286608
CL	COLGATE PALMOLIVE CO	2,740	$266K	0.1%	$71.73	+24.2%	COM	194162103
CVX	CHEVRON CORP NEW	1,688	$264K	0.1%	$124.15	+19.5%	COM	166764100
HON	HONEYWELL INTL INC	1,235	$264K	0.1%	$170.59	+7.7%	COM	438516106
SCZ	ISHARES TR	4,224	$260K	0.1%	$72.44	—	EAFE SML CP ETF	464288273
FNDX	SCHWAB STRATEGIC TR	3,755	$252K	0.1%	$67.39	—	FUNDAMENTAL US L	808524771
XLI	SELECT SECTOR SPDR TR	2,028	$247K	0.1%	$113.99	—	INDL	81369Y704
IWB	ISHARES TR	788	$234K	0.1%	$262.26	—	RUS 1000 ETF	464287622
DFIS	DIMENSIONAL ETF TRUST	9,343	$230K	0.1%	$21.97	—	INTL SMALL CAP E	25434V773
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,020	$212K	0.1%	$8.21	—	SPONSORED ADS	881624209
IBM	INTERNATIONAL BUSINESS MACHS	1,193	$206K	0.1%	$172.28	-3.7%	COM	459200101
CSCO	CISCO SYS INC	4,320	$205K	0.1%	$41.68	+8.7%	COM	17275R102
SCHB	SCHWAB STRATEGIC TR	3,234	$203K	0.1%	$62.86	—	US BRD MKT ETF	808524102