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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   225,289 2,052 SH   SOLE 0 0 0 2,052
ABBVIE INC COM 00287Y109   344,553 2,132 SH   SOLE 0 0 0 2,132
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   257,767 966 SH   SOLE 0 0 0 966
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,290,256 3,834 SH   SOLE 0 0 0 3,834
AGNICO EAGLE MINES LTD COM 008474108   249,656 4,802 SH   SOLE 0 0 0 4,802
ALPHABET INC CAP STK CL C 02079K107   390,412 4,400 SH   SOLE 0 0 0 4,400
AMAZON COM INC COM 023135106   373,128 4,442 SH   SOLE 0 0 0 4,442
AMGEN INC COM 031162100   337,755 1,286 SH   SOLE 0 0 0 1,286
AUTODESK INC COM 052769106   268,345 1,436 SH   SOLE 0 0 0 1,436
BECTON DICKINSON & CO COM 075887109   222,767 876 SH   SOLE 0 0 0 876
BERKLEY W R CORP COM 084423102   220,395 3,037 SH   SOLE 0 0 0 3,037
BROADMARK RLTY CAP INC COM 11135B100   60,334 16,948 SH   SOLE 0 0 0 16,948
CANADIAN PAC RY LTD COM 13645T100   280,011 3,754 SH   SOLE 0 0 0 3,754
CHEVRON CORP NEW COM 166764100   295,620 1,647 SH   SOLE 0 0 0 1,647
CISCO SYS INC COM 17275R102   529,852 11,122 SH   SOLE 0 0 0 11,122
CLOUDFLARE INC CL A COM 18915M107   660,699 14,614 SH   SOLE 0 0 0 14,614
COCA COLA CO COM 191216100   533,688 8,390 SH   SOLE 0 0 0 8,390
COMCAST CORP NEW CL A 20030N101   204,015 5,834 SH   SOLE 0 0 0 5,834
CONOCOPHILLIPS COM 20825C104   238,124 2,018 SH   SOLE 0 0 0 2,018
EMERSON ELEC CO COM 291011104   228,431 2,378 SH   SOLE 0 0 0 2,378
ENBRIDGE INC COM 29250N105   222,244 5,684 SH   SOLE 0 0 0 5,684
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,486,966 59,934 SH   SOLE 0 0 0 59,934
GARTNER INC COM 366651107   223,869 666 SH   SOLE 0 0 0 666
GERON CORP COM 374163103   24,200 10,000 SH   SOLE 0 0 0 10,000
HALEON PLC SPON ADS 405552100   161,536 20,192 SH   SOLE 0 0 0 20,192
INTERNATIONAL BUSINESS MACHS COM 459200101   396,042 2,811 SH   SOLE 0 0 0 2,811
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   960,501 50,753 SH   SOLE 0 0 0 50,753
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   611,468 32,191 SH   SOLE 0 0 0 32,191
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   3,975,194 170,536 SH   SOLE 0 0 0 170,536
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,510,137 74,982 SH   SOLE 0 0 0 74,982
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   8,592,980 409,580 SH   SOLE 0 0 0 409,580
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,587,692 77,505 SH   SOLE 0 0 0 77,505
ISHARES INC CORE MSCI EMKT 46434G103   510,112 10,923 SH   SOLE 0 0 0 10,823
ISHARES TR CORE MSCI EAFE 46432F842   300,064 4,868 SH   SOLE 0 0 0 3,329
ISHARES TR 0-5YR HI YL CP 46434V407   5,608,337 137,157 SH   SOLE 0 0 0 136,622
ISHARES TR BLACKROCK ULTRA 46434V878   410,628 8,206 SH   SOLE 0 0 0 8,206
ISHARES TR CORE INTL AGGR 46435G672   2,258,080 47,489 SH   SOLE 0 0 0 47,384
ISHARES TR IBONDS DEC23 ETF 46434VAX8   559,728 22,362 SH   SOLE 0 0 0 22,362
ISHARES TR IBONDS DEC24 ETF 46434VBG4   462,093 18,923 SH   SOLE 0 0 0 18,923
ISHARES TR MSCI EAFE MIN VL 46429B689   681,686 10,721 SH   SOLE 0 0 0 10,721
ISHARES TR ESG AWR US AGRGT 46435U549   447,442 9,573 SH   SOLE 0 0 0 9,573
ISHARES TR USD GRN BOND ETF 46435U440   735,520 16,000 SH   SOLE 0 0 0 16,000
ISHARES TR MSCI EAFE ETF 464287465   396,589 6,042 SH   SOLE 0 0 0 6,042
ISHARES TR CORE S&P MCP ETF 464287507   206,047 852 SH   SOLE 0 0 0 852
ISHARES TR CORE S&P SCP ETF 464287804   821,893 8,684 SH   SOLE 0 0 0 8,671
ISHARES TR RUS 1000 ETF 464287622   1,447,365 6,875 SH   SOLE 0 0 0 6,875
ISHARES TR RUS 1000 GRW ETF 464287614   529,387 2,471 SH   SOLE 0 0 0 2,471
ISHARES TR RUS 2000 GRW ETF 464287648   287,923 1,342 SH   SOLE 0 0 0 1,342
ISHARES TR S&P 100 ETF 464287101   221,400 1,298 SH   SOLE 0 0 0 1,298
ISHARES TR CORE US AGGBD ET 464287226   5,972,016 61,574 SH   SOLE 0 0 0 60,949
ISHARES TR MORNINGSTAR GRWT 464287119   430,147 8,836 SH   SOLE 0 0 0 8,836
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   321,684 6,417 SH   SOLE 0 0 0 6,417
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,130,822 21,709 SH   SOLE 0 0 0 21,709
JOHNSON & JOHNSON COM 478160104   393,576 2,228 SH   SOLE 0 0 0 2,228
JPMORGAN CHASE & CO COM 46625H100   205,844 1,535 SH   SOLE 0 0 0 1,535
KAYNE ANDERSON ENERGY INFRST COM 486606106   95,016 11,100 SH   SOLE 0 0 0 11,100
LINDE PLC SHS G5494J103   236,154 724 SH   SOLE 0 0 0 724
LOCKHEED MARTIN CORP COM 539830109   302,597 622 SH   SOLE 0 0 0 622
MASTERCARD INCORPORATED CL A 57636Q104   384,589 1,106 SH   SOLE 0 0 0 1,106
MCDONALDS CORP COM 580135101   353,130 1,340 SH   SOLE 0 0 0 1,340
MERCK & CO INC COM 58933Y105   583,042 5,255 SH   SOLE 0 0 0 5,255
MICROSOFT CORP COM 594918104   808,913 3,373 SH   SOLE 0 0 0 3,373
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   68,848 10,322 SH   SOLE 0 0 0 10,322
NETFLIX INC COM 64110L106   362,113 1,228 SH   SOLE 0 0 0 1,228
NOVO-NORDISK A S ADR 670100205   384,636 2,842 SH   SOLE 0 0 0 2,842
NUSHARES ETF TR ESG HI TLD CRP 67092P854   367,314 18,130 SH   SOLE 0 0 0 18,130
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   305,366 8,934 SH   SOLE 0 0 0 8,934
OMNICOM GROUP INC COM 681919106   210,532 2,581 SH   SOLE 0 0 0 2,581
PEPSICO INC COM 713448108   239,194 1,324 SH   SOLE 0 0 0 1,324
PFIZER INC COM 717081103   345,870 6,750 SH   SOLE 0 0 0 6,750
PHILIP MORRIS INTL INC COM 718172109   303,529 2,999 SH   SOLE 0 0 0 2,999
PROCTER AND GAMBLE CO COM 742718109   200,969 1,326 SH   SOLE 0 0 0 1,326
QUALCOMM INC COM 747525103   244,946 2,228 SH   SOLE 0 0 0 2,228
RAYTHEON TECHNOLOGIES CORP COM 75513E101   220,510 2,185 SH   SOLE 0 0 0 2,185
SCHWAB STRATEGIC TR US REIT ETF 808524847   267,684 13,877 SH   SOLE 0 0 0 13,877
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,776,251 42,314 SH   SOLE 0 0 0 42,069
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,201,972 48,236 SH   SOLE 0 0 0 48,236
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,192,832 108,457 SH   SOLE 0 0 0 106,682
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,595,596 266,861 SH   SOLE 0 0 0 266,861
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,077,120 55,384 SH   SOLE 0 0 0 55,149
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   676,207 10,242 SH   SOLE 0 0 0 10,242
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   678,304 21,554 SH   SOLE 0 0 0 21,481
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   534,133 22,566 SH   SOLE 0 0 0 22,566
SELECT SECTOR SPDR TR ENERGY 81369Y506   248,940 2,846 SH   SOLE 0 0 0 2,846
SERVICENOW INC COM 81762P102   218,984 564 SH   SOLE 0 0 0 564
SHELL PLC SPON ADS 780259305   254,851 4,475 SH   SOLE 0 0 0 4,475
SONY GROUP CORPORATION SPONSORED ADR 835699307   278,041 3,645 SH   SOLE 0 0 0 3,645
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,968,956 59,738 SH   SOLE 0 0 0 59,038
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,555,295 86,066 SH   SOLE 0 0 0 86,066
SPDR S&P 500 ETF TR TR UNIT 78462F103   498,614 1,304 SH   SOLE 0 0 0 1,304
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   704,325 1,591 SH   SOLE 0 0 0 1,591
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,013,127 27,124 SH   SOLE 0 0 0 26,936
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,081,899 42,662 SH   SOLE 0 0 0 42,505
SPDR SER TR BLOOMBERG HIGH Y 78468R622   692,910 7,699 SH   SOLE 0 0 0 7,699
TERRAN ORBITAL CORPORATION COM 88105P103   10,083,697 6,382,087 SH   SOLE 0 0 0 6,382,087
THERMO FISHER SCIENTIFIC INC COM 883556102   263,781 479 SH   SOLE 0 0 0 479
UNITED PARCEL SERVICE INC CL B 911312106   258,326 1,486 SH   SOLE 0 0 0 1,486
UNITEDHEALTH GROUP INC COM 91324P102   334,544 631 SH   SOLE 0 0 0 631
US BANCORP DEL COM NEW 902973304   201,391 4,618 SH   SOLE 0 0 0 4,618
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   677,000 3,632 SH   SOLE 0 0 0 3,619
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,130,380 15,210 SH   SOLE 0 0 0 15,210
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   890,098 12,390 SH   SOLE 0 0 0 12,271
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   9,676,162 204,009 SH   SOLE 0 0 0 203,222
VANGUARD INDEX FDS GROWTH ETF 922908736   2,553,484 11,982 SH   SOLE 0 0 0 11,982
VANGUARD INDEX FDS VALUE ETF 922908744   4,855,336 34,590 SH   SOLE 0 0 0 34,590
VANGUARD INDEX FDS MID CAP ETF 922908629   850,371 4,172 SH   SOLE 0 0 0 4,153
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,053,853 12,934 SH   SOLE 0 0 0 12,934
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,122,380 13,608 SH   SOLE 0 0 0 13,608
VANGUARD INDEX FDS TOTAL STK MKT 922908769   377,562 1,975 SH   SOLE 0 0 0 1,975
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   268,679 6,893 SH   SOLE 0 0 0 6,893
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   449,185 8,959 SH   SOLE 0 0 0 8,938
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,941,278 18,882 SH   SOLE 0 0 0 18,827
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   463,687 9,369 SH   SOLE 0 0 0 9,369
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,259,231 167,983 SH   SOLE 0 0 0 166,066
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,443,563 47,246 SH   SOLE 0 0 0 47,246
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   537,443 12,805 SH   SOLE 0 0 0 12,274
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,396,471 31,388 SH   SOLE 0 0 0 31,388
VANGUARD WORLD FD ESG US STK ETF 921910733   241,509 3,667 SH   SOLE 0 0 0 3,667
VERIZON COMMUNICATIONS INC COM 92343V104   205,865 5,225 SH   SOLE 0 0 0 5,225
VISA INC COM CL A 92826C839   248,896 1,198 SH   SOLE 0 0 0 1,198
WEC ENERGY GROUP INC COM 92939U106   307,439 3,279 SH   SOLE 0 0 0 3,279