The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 254 2,624 SH   SOLE 0 0 0 2,624
ABBVIE INC COM 00287Y109 206 1,536 SH   SOLE 0 0 0 1,536
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 354 1,377 SH   SOLE 0 0 0 1,377
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,211 4,402 SH   SOLE 0 0 0 4,402
AGNICO EAGLE MINES LTD COM 008474108 236 5,594 SH   SOLE 0 0 0 5,594
AIRBNB INC COM CL A 009066101 255 2,427 SH   SOLE 0 0 0 2,427
ALPHABET INC CAP STK CL C 02079K107 526 5,475 SH   SOLE 0 0 0 5,475
AMAZON COM INC COM 023135106 942 8,337 SH   SOLE 0 0 0 8,337
AMGEN INC COM 031162100 308 1,365 SH   SOLE 0 0 0 1,365
AT&T INC COM 00206R102 221 14,377 SH   SOLE 0 0 0 14,377
AUTODESK INC COM 052769106 374 2,000 SH   SOLE 0 0 0 2,000
BECTON DICKINSON & CO COM 075887109 201 902 SH   SOLE 0 0 0 902
BROADMARK RLTY CAP INC COM 11135B100 83 16,340 SH   SOLE 0 0 0 16,340
CANADIAN PAC RY LTD COM 13645T100 235 3,523 SH   SOLE 0 0 0 3,523
CHEVRON CORP NEW COM 166764100 242 1,687 SH   SOLE 0 0 0 1,687
CISCO SYS INC COM 17275R102 457 11,433 SH   SOLE 0 0 0 11,433
CLOUDFLARE INC CL A COM 18915M107 826 14,927 SH   SOLE 0 0 0 14,927
COCA COLA CO COM 191216100 486 8,673 SH   SOLE 0 0 0 8,673
CONOCOPHILLIPS COM 20825C104 211 2,059 SH   SOLE 0 0 0 2,059
CVS HEALTH CORP COM 126650100 224 2,344 SH   SOLE 0 0 0 2,344
DIAGEO PLC SPON ADR NEW 25243Q205 228 1,343 SH   SOLE 0 0 0 1,343
DOMINION ENERGY INC COM 25746U109 202 2,917 SH   SOLE 0 0 0 2,917
DUKE ENERGY CORP NEW COM NEW 26441C204 204 2,198 SH   SOLE 0 0 0 2,198
ENBRIDGE INC COM 29250N105 215 5,783 SH   SOLE 0 0 0 5,783
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,482 61,943 SH   SOLE 0 0 0 61,943
GERON CORP COM 374163103 23 10,000 SH   SOLE 0 0 0 10,000
HALEON PLC SPON ADS 405552100 95 15,541 SH   SOLE 0 0 0 15,541
ICON PLC SHS G4705A100 200 1,090 SH   SOLE 0 0 0 1,090
INTERNATIONAL BUSINESS MACHS COM 459200101 276 2,320 SH   SOLE 0 0 0 2,320
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,545 67,714 SH   SOLE 0 0 0 67,714
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,208 60,585 SH   SOLE 0 0 0 60,585
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 619 33,184 SH   SOLE 0 0 0 33,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,891 90,623 SH   SOLE 0 0 0 90,623
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,538 161,047 SH   SOLE 0 0 0 161,047
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,705 83,640 SH   SOLE 0 0 0 83,640
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,845 464,803 SH   SOLE 0 0 0 464,803
ISHARES TR 0-5YR HI YL CP 46434V407 6,243 156,300 SH   SOLE 0 0 0 155,928
ISHARES TR CORE INTL AGGR 46435G672 594 12,299 SH   SOLE 0 0 0 12,194
ISHARES TR IBONDS DEC23 ETF 46434VAX8 290 11,631 SH   SOLE 0 0 0 11,631
ISHARES TR IBONDS DEC22 ETF 46434VBA7 244 9,746 SH   SOLE 0 0 0 9,746
ISHARES TR MSCI EAFE MIN VL 46429B689 688 12,065 SH   SOLE 0 0 0 12,065
ISHARES TR ESG AWR US AGRGT 46435U549 543 11,698 SH   SOLE 0 0 0 11,698
ISHARES TR USD GRN BOND ETF 46435U440 720 15,797 SH   SOLE 0 0 0 15,797
ISHARES TR CORE S&P SCP ETF 464287804 779 8,936 SH   SOLE 0 0 0 8,923
ISHARES TR RUS 1000 ETF 464287622 1,400 7,095 SH   SOLE 0 0 0 7,095
ISHARES TR RUS 1000 GRW ETF 464287614 634 3,011 SH   SOLE 0 0 0 3,011
ISHARES TR RUS 2000 GRW ETF 464287648 275 1,332 SH   SOLE 0 0 0 1,332
ISHARES TR MSCI EAFE ETF 464287465 374 6,668 SH   SOLE 0 0 0 6,668
ISHARES TR S&P 100 ETF 464287101 211 1,298 SH   SOLE 0 0 0 1,298
ISHARES TR CORE US AGGBD ET 464287226 4,440 46,088 SH   SOLE 0 0 0 45,656
ISHARES TR MORNINGSTAR GRWT 464287119 428 8,866 SH   SOLE 0 0 0 8,866
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 705 14,050 SH   SOLE 0 0 0 14,050
JOHNSON & JOHNSON COM 478160104 365 2,235 SH   SOLE 0 0 0 2,235
JPMORGAN CHASE & CO COM 46625H100 230 2,201 SH   SOLE 0 0 0 2,201
KAYNE ANDERSON ENERGY INFRST COM 486606106 90 11,100 SH   SOLE 0 0 0 11,100
LINDE PLC SHS G5494J103 245 908 SH   SOLE 0 0 0 908
LOCKHEED MARTIN CORP COM 539830109 243 630 SH   SOLE 0 0 0 630
MASTERCARD INCORPORATED CL A 57636Q104 386 1,357 SH   SOLE 0 0 0 1,357
MCDONALDS CORP COM 580135101 305 1,323 SH   SOLE 0 0 0 1,323
MEDTRONIC PLC SHS G5960L103 250 3,096 SH   SOLE 0 0 0 3,096
MERCK & CO INC COM 58933Y105 385 4,475 SH   SOLE 0 0 0 4,475
META PLATFORMS INC CL A 30303M102 352 2,595 SH   SOLE 0 0 0 2,595
MICROSOFT CORP COM 594918104 1,086 4,664 SH   SOLE 0 0 0 4,664
NETFLIX INC COM 64110L106 339 1,439 SH   SOLE 0 0 0 1,439
NOVO-NORDISK A S ADR 670100205 218 2,188 SH   SOLE 0 0 0 2,188
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 303 9,438 SH   SOLE 0 0 0 9,438
NUSHARES ETF TR ESG HI TLD CRP 67092P854 394 20,018 SH   SOLE 0 0 0 20,018
PAYPAL HLDGS INC COM 70450Y103 246 2,855 SH   SOLE 0 0 0 2,855
PEPSICO INC COM 713448108 225 1,379 SH   SOLE 0 0 0 1,379
PFIZER INC COM 717081103 366 8,364 SH   SOLE 0 0 0 8,364
PHILIP MORRIS INTL INC COM 718172109 317 3,816 SH   SOLE 0 0 0 3,816
PROCTER AND GAMBLE CO COM 742718109 213 1,686 SH   SOLE 0 0 0 1,686
QUALCOMM INC COM 747525103 225 1,991 SH   SOLE 0 0 0 1,991
SALESFORCE INC COM 79466L302 261 1,813 SH   SOLE 0 0 0 1,813
SCHLUMBERGER LTD COM STK 806857108 221 6,148 SH   SOLE 0 0 0 6,148
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 203 5,367 SH   SOLE 0 0 0 5,367
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,026 18,395 SH   SOLE 0 0 0 18,243
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 634 10,836 SH   SOLE 0 0 0 10,836
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 542 24,215 SH   SOLE 0 0 0 24,215
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,680 273,021 SH   SOLE 0 0 0 273,021
SCHWAB STRATEGIC TR US REIT ETF 808524847 291 15,564 SH   SOLE 0 0 0 15,564
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,490 41,130 SH   SOLE 0 0 0 40,986
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,599 57,361 SH   SOLE 0 0 0 57,361
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,233 108,889 SH   SOLE 0 0 0 107,562
SERVICENOW INC COM 81762P102 221 586 SH   SOLE 0 0 0 586
SHELL PLC SPON ADS 780259305 238 4,793 SH   SOLE 0 0 0 4,793
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,874 60,367 SH   SOLE 0 0 0 59,797
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,325 51,347 SH   SOLE 0 0 0 51,347
SPDR S&P 500 ETF TR TR UNIT 78462F103 311 871 SH   SOLE 0 0 0 871
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 768 1,912 SH   SOLE 0 0 0 1,912
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,858 27,673 SH   SOLE 0 0 0 27,535
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,286 48,247 SH   SOLE 0 0 0 48,141
TE CONNECTIVITY LTD SHS H84989104 205 1,854 SH   SOLE 0 0 0 1,854
TERRAN ORBITAL CORPORATION COM 88105P103 12,989 7,338,227 SH   SOLE 0 0 0 7,338,227
TRUIST FINL CORP COM 89832Q109 228 5,235 SH   SOLE 0 0 0 5,235
UNITED PARCEL SERVICE INC CL B 911312106 254 1,570 SH   SOLE 0 0 0 1,570
UNITEDHEALTH GROUP INC COM 91324P102 306 606 SH   SOLE 0 0 0 606
US BANCORP DEL COM NEW 902973304 388 9,613 SH   SOLE 0 0 0 9,613
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 320 4,276 SH   SOLE 0 0 0 4,276
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,485 20,212 SH   SOLE 0 0 0 20,212
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 652 9,146 SH   SOLE 0 0 0 9,027
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,016 230,795 SH   SOLE 0 0 0 230,258
VANGUARD INDEX FDS VALUE ETF 922908744 1,444 11,691 SH   SOLE 0 0 0 11,691
VANGUARD INDEX FDS MID CAP ETF 922908629 477 2,533 SH   SOLE 0 0 0 2,514
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,808 12,611 SH   SOLE 0 0 0 12,611
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 795 9,915 SH   SOLE 0 0 0 9,915
VANGUARD INDEX FDS TOTAL STK MKT 922908769 355 1,981 SH   SOLE 0 0 0 1,981
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280 7,669 SH   SOLE 0 0 0 7,669
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 511 11,528 SH   SOLE 0 0 0 11,507
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,115 22,784 SH   SOLE 0 0 0 22,745
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 910 18,898 SH   SOLE 0 0 0 18,898
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,825 181,249 SH   SOLE 0 0 0 179,934
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 383 5,152 SH   SOLE 0 0 0 5,152
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 501 13,797 SH   SOLE 0 0 0 13,295
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,559 26,972 SH   SOLE 0 0 0 26,972
VANGUARD WORLD FD ESG US STK ETF 921910733 227 3,603 SH   SOLE 0 0 0 3,603
VERIZON COMMUNICATIONS INC COM 92343V104 259 6,813 SH   SOLE 0 0 0 6,813
VISA INC COM CL A 92826C839 386 2,172 SH   SOLE 0 0 0 2,172
WEC ENERGY GROUP INC COM 92939U106 285 3,192 SH   SOLE 0 0 0 3,192