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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
AGILENT TECHNOLOGIES INC COM 00846U101   3,789,963 27,396 SH   SOLE   27,396 0 0
ALPHABET INC CAP STK CL A 02079K305   454,337 4,380 SH   SOLE   4,380 0 0
ALPHABET INC CAP STK CL C 02079K107   4,789,616 46,054 SH   SOLE   46,054 0 0
AMAZON COM INC COM 023135106   201,209 1,948 SH   SOLE   1,948 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   885,643 16,745 SH   SOLE   16,745 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   396,556 8,229 SH   SOLE   8,229 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,623,822 44,867 SH   SOLE   44,867 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,521,257 47,546 SH   SOLE   47,546 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   518,767 10,150 SH   SOLE   10,150 0 0
AMERICAN EXPRESS CO COM 025816109   3,280,361 19,887 SH   SOLE   19,887 0 0
AMGEN INC COM 031162100   376,163 1,556 SH   SOLE   1,556 0 0
AMPHENOL CORP NEW CL A 032095101   2,488,129 30,447 SH   SOLE   30,447 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,666,558 46,985 SH   SOLE   46,985 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   246,324 3,900 SH   SOLE   3,900 0 0
APPLE INC COM 037833100   3,632,747 22,030 SH   SOLE   22,030 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   300,384 3,600 SH   SOLE   3,600 0 0
BANK AMERICA CORP COM 060505104   317,489 11,101 SH   SOLE   11,101 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   394,917 1,279 SH   SOLE   1,279 0 0
BOEING CO COM 097023105   414,239 1,950 SH   SOLE   1,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   766,915 11,065 SH   SOLE   11,065 0 0
CATERPILLAR INC COM 149123101   1,741,701 7,611 SH   SOLE   7,611 0 0
CHEVRON CORP NEW COM 166764100   260,403 1,596 SH   SOLE   1,596 0 0
CISCO SYS INC COM 17275R102   233,147 4,460 SH   SOLE   4,460 0 0
COCA COLA CO COM 191216100   913,392 14,725 SH   SOLE   14,725 0 0
COLGATE PALMOLIVE CO COM 194162103   202,905 2,700 SH   SOLE   2,700 0 0
CUMMINS INC COM 231021106   1,840,809 7,706 SH   SOLE   7,706 0 0
CVS HEALTH CORP COM 126650100   215,499 2,900 SH   SOLE   2,900 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,813,421 87,292 SH   SOLE   87,292 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,763,598 69,215 SH   SOLE   69,215 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,530,136 45,703 SH   SOLE   45,703 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   355,040 6,737 SH   SOLE   6,737 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   263,930 5,931 SH   SOLE   5,931 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   524,743 19,471 SH   SOLE   19,471 0 0
DISNEY WALT CO COM 254687106   2,247,318 22,444 SH   SOLE   22,444 0 0
EATON CORP PLC SHS G29183103   223,256 1,303 SH   SOLE   1,303 0 0
ECOLAB INC COM 278865100   2,111,004 12,753 SH   SOLE   12,753 0 0
EXXON MOBIL CORP COM 30231G102   737,464 6,725 SH   SOLE   6,725 0 0
GILEAD SCIENCES INC COM 375558103   2,702,333 32,570 SH   SOLE   32,570 0 0
HOME DEPOT INC COM 437076102   2,253,831 7,637 SH   SOLE   7,637 0 0
HONEYWELL INTL INC COM 438516106   286,680 1,500 SH   SOLE   1,500 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   893,224 77,807 SH   SOLE   77,807 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,227,245 8,486 SH   SOLE   8,486 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   291,404 908 SH   SOLE   908 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,705,557 37,834 SH   SOLE   37,834 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,227,361 45,652 SH   SOLE   45,652 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,941,236 19,563 SH   SOLE   19,563 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,171,035 5,281 SH   SOLE   5,281 0 0
ISHARES TR HDG MSCI EAFE 46434V803   805,445 27,331 SH   SOLE   27,331 0 0
ISHARES TR EAFE GRWTH ETF 464288885   522,828 5,581 SH   SOLE   5,581 0 0
ISHARES TR TIPS BD ETF 464287176   1,529,388 13,872 SH   SOLE   13,872 0 0
ISHARES TR CORE MSCI EAFE 46432F842   895,456 13,395 SH   SOLE   13,395 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,982,615 30,844 SH   SOLE   30,844 0 0
ISHARES TR EAFE SML CP ETF 464288273   251,787 4,231 SH   SOLE   4,231 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   368,938 1,510 SH   SOLE   1,510 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   409,963 2,298 SH   SOLE   2,298 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,582,972 15,122 SH   SOLE   15,122 0 0
ISHARES TR EXPANDED TECH 464287515   2,036,615 6,684 SH   SOLE   6,684 0 0
ISHARES TR CORE S&P TTL STK 464287150   227,281 2,510 SH   SOLE   2,510 0 0
ISHARES TR CORE US AGGBD ET 464287226   241,627 2,425 SH   SOLE   2,425 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,361,130 43,598 SH   SOLE   43,598 0 0
ISHARES TR NATIONAL MUN ETF 464288414   946,604 8,786 SH   SOLE   8,786 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,297,345 17,172 SH   SOLE   17,172 0 0
ISHARES TR S&P 500 VAL ETF 464287408   381,069 2,511 SH   SOLE   2,511 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   289,294 4,528 SH   SOLE   4,528 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,846,451 56,567 SH   SOLE   56,567 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   482,024 10,150 SH   SOLE   10,150 0 0
JOHNSON & JOHNSON COM 478160104   724,780 4,676 SH   SOLE   4,676 0 0
JPMORGAN CHASE & CO COM 46625H100   4,965,593 38,106 SH   SOLE   38,106 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,315,423 59,280 SH   SOLE   59,280 0 0
LILLY ELI & CO COM 532457108   632,236 1,841 SH   SOLE   1,841 0 0
LINDE PLC SHS G54950103   2,972,900 8,364 SH   SOLE   8,364 0 0
LOWES COS INC COM 548661107   3,215,318 16,079 SH   SOLE   16,079 0 0
MCDONALDS CORP COM 580135101   382,506 1,368 SH   SOLE   1,368 0 0
MEDTRONIC PLC SHS G5960L103   2,369,422 29,390 SH   SOLE   29,390 0 0
MERCK & CO INC COM 58933Y105   1,990,982 18,714 SH   SOLE   18,714 0 0
MICROSOFT CORP COM 594918104   17,995,974 62,421 SH   SOLE   62,421 0 0
NEXTERA ENERGY INC COM 65339F101   2,525,835 32,769 SH   SOLE   32,769 0 0
NIKE INC CL B 654106103   3,926,074 32,013 SH   SOLE   32,013 0 0
NUTRIEN LTD COM 67077M108   1,424,197 19,285 SH   SOLE   19,285 0 0
PEPSICO INC COM 713448108   5,365,454 29,432 SH   SOLE   29,432 0 0
PFIZER INC COM 717081103   326,359 7,999 SH   SOLE   7,999 0 0
PROCTER AND GAMBLE CO COM 742718109   641,449 4,314 SH   SOLE   4,314 0 0
QUALCOMM INC COM 747525103   3,361,733 26,350 SH   SOLE   26,350 0 0
RIO TINTO PLC SPONSORED ADR 767204100   244,971 3,571 SH   SOLE   3,571 0 0
SCHLUMBERGER LTD COM STK 806857108   340,509 6,935 SH   SOLE   6,935 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   680,091 21,749 SH   SOLE   21,749 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   907,986 26,935 SH   SOLE   26,935 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   373,160 10,723 SH   SOLE   10,723 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   293,697 8,865 SH   SOLE   8,865 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   371,707 5,668 SH   SOLE   5,668 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,015,111 20,986 SH   SOLE   20,986 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   746,282 11,025 SH   SOLE   11,025 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   352,608 2,335 SH   SOLE   2,335 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   286,760 8,402 SH   SOLE   8,402 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   539,969 16,811 SH   SOLE   16,811 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   352,894 862 SH   SOLE   862 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,448,208 30,077 SH   SOLE   30,077 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,176,843 21,258 SH   SOLE   21,258 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,265,059 178,415 SH   SOLE   178,415 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,156,140 30,610 SH   SOLE   30,610 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   823,714 27,800 SH   SOLE   27,800 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   403,322 5,294 SH   SOLE   5,294 0 0
STRYKER CORPORATION COM 863667101   4,273,771 14,971 SH   SOLE   14,971 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,120,763 22,799 SH   SOLE   22,799 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   12,338,863 6,705,904 SH   SOLE   6,705,904 0 0
TESLA INC COM 88160R101   609,517 2,938 SH   SOLE   2,938 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   115,227 13,020 SH   SOLE   13,020 0 0
TRUIST FINL CORP COM 89832Q109   388,740 11,400 SH   SOLE   11,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,629,728 13,556 SH   SOLE   13,556 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   471,723 21,163 SH   SOLE   21,163 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   326,432 4,042 SH   SOLE   4,042 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,596,232 35,165 SH   SOLE   35,165 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,886,197 37,733 SH   SOLE   37,733 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   450,260 9,204 SH   SOLE   9,204 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,651,043 6,619 SH   SOLE   6,619 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   816,916 9,838 SH   SOLE   9,838 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,186,646 6,260 SH   SOLE   6,260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,032,663 25,401 SH   SOLE   25,401 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,869,238 14,058 SH   SOLE   14,058 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,644,221 69,830 SH   SOLE   69,830 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,551,644 8,306 SH   SOLE   8,306 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   215,488 573 SH   SOLE   573 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   619,139 15,261 SH   SOLE   15,261 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   254,250 4,755 SH   SOLE   4,755 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,438,886 35,616 SH   SOLE   35,616 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,901,514 39,764 SH   SOLE   39,764 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,493,811 29,487 SH   SOLE   29,487 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,646,240 45,453 SH   SOLE   45,453 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,493,560 32,711 SH   SOLE   32,711 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   354,223 2,300 SH   SOLE   2,300 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,188,006 48,439 SH   SOLE   48,439 0 0
VISA INC COM CL A 92826C839   1,688,695 7,490 SH   SOLE   7,490 0 0
WALMART INC COM 931142103   571,959 3,879 SH   SOLE   3,879 0 0