Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	61,956	$26.66M	8.6%	$291.25	+45.3%	COM	594918104
VTV	VANGUARD INDEX FDS	93,808	$16.38M	5.3%	$142.04	—	VALUE ETF	922908744
SPYV	SPDR SER TR	205,299	$10.85M	3.5%	$41.02	—	PRTFLO S&P500 VL	78464A508
VCSH	VANGUARD SCOTTSDALE FDS	113,850	$9.042M	2.9%	$77.64	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	97,677	$8.18M	2.6%	$80.14	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO.	32,189	$6.787M	2.2%	$138.56	+47.9%	COM	46625H100
GOOG	ALPHABET INC	40,454	$6.764M	2.2%	$111.11	+51.4%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	33,053	$6.636M	2.1%	$164.43	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	76,731	$6.038M	1.9%	$78.10	—	SHORT TRM BOND	921937827
AVUV	AMERICAN CENTY ETF TR	62,467	$5.994M	1.9%	$95.95	—	US SML CP VALU	025072877
DFIV	DIMENSIONAL ETF TRUST	140,546	$5.352M	1.7%	$32.95	—	INTERNATNAL VAL	25434V807
VTI	VANGUARD INDEX FDS	18,460	$5.227M	1.7%	$227.25	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	94,414	$4.986M	1.6%	$48.93	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	27,675	$4.958M	1.6%	$159.01	—	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	27,395	$4.659M	1.5%	$146.65	+11.1%	COM	713448108
IJR	ISHARES TR	39,591	$4.631M	1.5%	$108.47	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	16,955	$4.598M	1.5%	$161.52	+51.8%	COM	025816109
SYK	STRYKER CORPORATION	12,702	$4.589M	1.5%	$246.54	+38.1%	COM	863667101
BND	VANGUARD BD INDEX FDS	60,562	$4.549M	1.5%	$75.67	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	19,045	$4.437M	1.4%	$155.27	+42.9%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	124,017	$4.253M	1.4%	$28.31	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	7,218	$4.164M	1.3%	$487.69	—	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	24,446	$4.157M	1.3%	$143.95	+18.9%	COM	747525103
AVDV	AMERICAN CENTY ETF TR	58,039	$4.102M	1.3%	$70.67	—	INTL SMCP VLU	025072802
AVLV	AMERICAN CENTY ETF TR	62,090	$4.087M	1.3%	$57.47	—	US LARGE CAP VLU	025072349
BNDX	VANGUARD CHARLOTTE FDS	79,724	$4.009M	1.3%	$49.07	—	TOTAL INT BD ETF	92203J407
LIN	LINDE PLC	7,896	$3.765M	1.2%	$322.87	+38.7%	SHS	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,450	$3.725M	1.2%	$108.17	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	12,951	$3.508M	1.1%	$211.87	+11.5%	COM	548661107
MRK	MERCK & CO INC	29,883	$3.394M	1.1%	$84.72	+33.3%	COM	58933Y105
A	AGILENT TECHNOLOGIES INC	22,820	$3.388M	1.1%	$143.21	-5.3%	COM	00846U101
APH	AMPHENOL CORP NEW	48,319	$3.148M	1.0%	$49.99	+28.1%	CL A	032095101
IEMG	ISHARES INC	54,676	$3.139M	1.0%	$50.95	—	CORE MSCI EMKT	46434G103
CMI	CUMMINS INC	9,673	$3.132M	1.0%	$210.65	+36.7%	COM	231021106
ECL	ECOLAB INC	11,748	$3M	1.0%	$200.16	+20.4%	COM	278865100
VWO	VANGUARD INTL EQUITY INDEX F	60,770	$2.908M	0.9%	$44.32	—	FTSE EMR MKT ETF	922042858
IGV	ISHARES TR	31,911	$2.852M	0.9%	$144.05	—	EXPANDED TECH	464287515
HD	HOME DEPOT INC	6,649	$2.694M	0.9%	$315.71	+11.7%	COM	437076102
CAT	CATERPILLAR INC	6,721	$2.629M	0.8%	$190.52	+77.8%	COM	149123101
SPY	SPDR S&P 500 ETF TR	4,472	$2.566M	0.8%	$467.19	—	TR UNIT	78462F103
STIP	ISHARES TR	23,855	$2.417M	0.8%	$103.71	—	0-5 YR TIPS ETF	46429B747
GILD	GILEAD SCIENCES INC	28,705	$2.407M	0.8%	$63.64	+14.8%	COM	375558103
VB	VANGUARD INDEX FDS	9,940	$2.358M	0.8%	$214.71	—	SMALL CP ETF	922908751
SPSM	SPDR SER TR	51,203	$2.33M	0.8%	$41.76	—	PORTFOLIO S&P600	78468R853
VUG	VANGUARD INDEX FDS	5,940	$2.281M	0.7%	$315.70	—	GROWTH ETF	922908736
SUB	ISHARES TR	21,470	$2.28M	0.7%	$105.04	—	SHRT NAT MUN ETF	464288158
MDY	SPDR S&P MIDCAP 400 ETF TR	3,891	$2.217M	0.7%	$557.57	—	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	8,195	$2.158M	0.7%	$220.92	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	51,332	$2.14M	0.7%	$31.89	—	US MKTWIDE VALUE	25434V724
TIP	ISHARES TR	19,332	$2.136M	0.7%	$112.51	—	TIPS BD ETF	464287176
HEFA	ISHARES TR	58,585	$2.075M	0.7%	$31.34	—	HDG MSCI EAFE	46434V803
AVEM	AMERICAN CENTY ETF TR	31,082	$2.008M	0.6%	$64.60	—	AVANTIS EMGMKT	025072604
V	VISA INC	7,151	$1.966M	0.6%	$207.22	+29.2%	COM CL A	92826C839
VTEB	VANGUARD MUN BD FDS	37,750	$1.93M	0.6%	$50.67	—	TAX EXEMPT BD	922907746
SPYM	SPDR SER TR	26,956	$1.82M	0.6%	$55.50	—	PORTFOLIO S&P500	78464A854
LLY	ELI LILLY & CO	1,929	$1.709M	0.6%	$274.12	+224.8%	COM	532457108
SPYG	SPDR SER TR	20,503	$1.701M	0.5%	$71.73	—	PRTFLO S&P500 GW	78464A409
NKE	NIKE INC	18,780	$1.66M	0.5%	$142.56	-46.7%	CL B	654106103
NEE	NEXTERA ENERGY INC	19,220	$1.625M	0.5%	$74.62	+0.3%	COM	65339F101
SCHC	SCHWAB STRATEGIC TR	41,678	$1.606M	0.5%	$38.38	—	INTL SCEQT ETF	808524888
DIS	DISNEY WALT CO	16,246	$1.563M	0.5%	$148.88	-39.2%	COM	254687106
MDT	MEDTRONIC PLC	16,834	$1.516M	0.5%	$94.59	-14.5%	SHS	G5960L103
VNQ	VANGUARD INDEX FDS	15,467	$1.507M	0.5%	$102.44	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	11,037	$1.505M	0.5%	$167.23	-27.9%	CL B	911312106
VNQI	VANGUARD INTL EQUITY INDEX F	28,530	$1.338M	0.4%	$46.95	—	GLB EX US ETF	922042676
JPST	J P MORGAN EXCHANGE TRADED F	26,256	$1.332M	0.4%	$50.34	—	ULTRA SHRT ETF	46641Q837
MUB	ISHARES TR	11,868	$1.289M	0.4%	$107.13	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	15,784	$1.267M	0.4%	$76.93	—	IBOXX HI YD ETF	464288513
SCHX	SCHWAB STRATEGIC TR	17,384	$1.18M	0.4%	$60.60	—	US LRG CAP ETF	808524201
PFF	ISHARES TR	35,065	$1.165M	0.4%	$33.42	—	PFD AND INCM SEC	464288687
IEFA	ISHARES TR	14,627	$1.142M	0.4%	$69.59	—	CORE MSCI EAFE	46432F842
XLU	SELECT SECTOR SPDR TR	13,140	$1.061M	0.3%	$68.35	—	SBI INT-UTILS	81369Y886
—	TERRAN ORBITAL CORPORATION	4,172,504	$1.048M	0.3%	$1.58	—	COM	88105P103
EFG	ISHARES TR	9,692	$1.043M	0.3%	$98.64	—	EAFE GRWTH ETF	464288885
KO	COCA COLA CO	14,110	$1.014M	0.3%	$54.09	+21.4%	COM	191216100
DFAI	DIMENSIONAL ETF TRUST	29,674	$943K	0.3%	$29.26	—	INTL CORE EQT MK	25434V203
WMT	WALMART INC	11,610	$938K	0.3%	$52.21	+38.8%	COM	931142103
FNDF	SCHWAB STRATEGIC TR	23,176	$866K	0.3%	$31.94	—	FUNDAMENTAL INTL	808524755
XOM	EXXON MOBIL CORP	6,845	$802K	0.3%	$71.93	+53.0%	COM	30231G102
QQQ	INVESCO QQQ TR	1,599	$780K	0.3%	$338.55	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	17,778	$731K	0.2%	$34.02	—	INTL EQTY ETF	808524805
SPDW	SPDR INDEX SHS FDS	18,640	$700K	0.2%	$36.16	—	PORTFOLIO DEVLPD	78463X889
SPSB	SPDR SER TR	22,371	$677K	0.2%	$30.92	—	PORTFOLIO SHORT	78464A474
IWF	ISHARES TR	1,760	$661K	0.2%	$300.99	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	3,780	$655K	0.2%	$135.28	+21.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	3,955	$641K	0.2%	$155.38	-1.8%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	11,474	$638K	0.2%	$48.78	—	US TARGETED VLU	25434V609
AVIV	AMERICAN CENTY ETF TR	11,199	$629K	0.2%	$49.06	—	INTERNATIONAL LR	025072364
TSLA	TESLA INC	2,270	$594K	0.2%	$275.80	-17.3%	COM	88160R101
VTES	VANGUARD WELLINGTON FD	5,792	$587K	0.2%	$100.52	—	SHORT TRM TAX EX	921935870
VTIP	VANGUARD MALVERN FDS	11,898	$587K	0.2%	$50.92	—	STRM INFPROIDX	922020805
SCHV	SCHWAB STRATEGIC TR	7,029	$565K	0.2%	$67.37	—	US LCAP VA ETF	808524409
AMGN	AMGEN INC	1,746	$563K	0.2%	$206.26	+51.8%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	2,834	$561K	0.2%	$164.09	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	3,590	$553K	0.2%	$134.37	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	1,023	$540K	0.2%	$388.49	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	3,226	$535K	0.2%	$110.53	+50.8%	CAP STK CL A	02079K305
ARES	ARES MANAGEMENT CORPORATION	3,350	$522K	0.2%	$61.93	+125.7%	CL A COM STK	03990B101
IWM	ISHARES TR	2,299	$508K	0.2%	$217.17	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,099	$506K	0.2%	$286.87	+54.1%	CL B NEW	084670702
IVE	ISHARES TR	2,560	$505K	0.2%	$156.85	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	4,001	$503K	0.2%	$90.22	—	CORE S&P TTL STK	464287150
ORCL	ORACLE CORP	2,890	$492K	0.2%	$102.73	+39.2%	COM	68389X105
JMUB	J P MORGAN EXCHANGE TRADED F	9,496	$487K	0.2%	$49.35	—	MUNICIPAL ETF	46641Q647
APO	APOLLO GLOBAL MGMT INC	3,875	$484K	0.2%	$56.25	+101.4%	COM	03769M106
RCL	ROYAL CARIBBEAN GROUP	2,564	$455K	0.1%	$141.32	+12.7%	COM	V7780T103
XLK	SELECT SECTOR SPDR TR	1,973	$445K	0.1%	$162.60	—	TECHNOLOGY	81369Y803
DFAS	DIMENSIONAL ETF TRUST	6,737	$437K	0.1%	$59.97	—	US SMALL CAP ETF	25434V500
BMY	BRISTOL-MYERS SQUIBB CO	8,440	$437K	0.1%	$58.22	-25.0%	COM	110122108
IVW	ISHARES TR	4,523	$433K	0.1%	$76.11	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	1,359	$414K	0.1%	$228.43	+16.8%	COM	580135101
SCHA	SCHWAB STRATEGIC TR	8,023	$413K	0.1%	$47.59	—	US SML CAP ETF	808524607
BAC	BANK AMERICA CORP	10,400	$413K	0.1%	$39.41	-1.6%	COM	060505104
VIOV	VANGUARD ADMIRAL FDS INC	4,237	$392K	0.1%	$117.76	—	SMLCP 600 VAL	921932778
ETN	EATON CORP PLC	1,161	$385K	0.1%	$146.94	+105.0%	SHS	G29183103
AMZN	AMAZON COM INC	1,939	$361K	0.1%	$110.02	+65.8%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	4,187	$354K	0.1%	$72.91	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	1,803	$342K	0.1%	$157.83	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	3,188	$323K	0.1%	$95.87	—	CORE US AGGBD ET	464287226
FNDC	SCHWAB STRATEGIC TR	8,308	$317K	0.1%	$36.07	—	FUNDAMENTAL INTL	808524748
TFC	TRUIST FINL CORP	7,400	$316K	0.1%	$50.63	-21.8%	COM	89832Q109
SPEM	SPDR INDEX SHS FDS	7,552	$312K	0.1%	$40.87	—	PORTFOLIO EMG MK	78463X509
SCHE	SCHWAB STRATEGIC TR	10,657	$311K	0.1%	$24.01	—	EMRG MKTEQ ETF	808524706
VEU	VANGUARD INTL EQUITY INDEX F	4,755	$300K	0.1%	$60.98	—	ALLWRLD EX US	922042775
BA	BOEING CO	1,966	$299K	0.1%	$200.72	-14.6%	COM	097023105
CL	COLGATE PALMOLIVE CO	2,740	$284K	0.1%	$71.73	+37.9%	COM	194162103
SCZ	ISHARES TR	4,162	$282K	0.1%	$72.44	—	EAFE SML CP ETF	464288273
PGX	INVESCO EXCH TRADED FD TR II	22,650	$280K	0.1%	$13.43	—	PFD ETF	46138E511
XLI	SELECT SECTOR SPDR TR	2,005	$272K	0.1%	$113.99	—	INDL	81369Y704
FNDX	SCHWAB STRATEGIC TR	3,755	$269K	0.1%	$67.39	—	FUNDAMENTAL US L	808524771
EZU	ISHARES INC	5,090	$266K	0.1%	$45.43	—	MSCI EURZONE ETF	464286608
IBM	INTERNATIONAL BUSINESS MACHS	1,193	$264K	0.1%	$172.28	+9.7%	COM	459200101
CVX	CHEVRON CORP NEW	1,688	$249K	0.1%	$124.15	+12.7%	COM	166764100
DFIS	DIMENSIONAL ETF TRUST	9,246	$248K	0.1%	$21.97	—	INTL SMALL CAP E	25434V773
HON	HONEYWELL INTL INC	1,200	$248K	0.1%	$170.59	+10.4%	COM	438516106
IWB	ISHARES TR	788	$248K	0.1%	$262.26	—	RUS 1000 ETF	464287622
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,020	$235K	0.1%	$8.21	—	SPONSORED ADS	881624209
CSCO	CISCO SYS INC	4,210	$224K	0.1%	$41.68	+12.3%	COM	17275R102
SLYV	SPDR SER TR	2,507	$218K	0.1%	$83.64	—	S&P 600 SMCP VAL	78464A300
SCHB	SCHWAB STRATEGIC TR	3,234	$215K	0.1%	$62.86	—	US BRD MKT ETF	808524102
IAU	ISHARES GOLD TR	4,142	$206K	0.1%	$49.70	—	ISHARES NEW	464285204