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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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101   3,231,358 26,872 SH   SOLE   26,872 0 0
ALPHABET INC CAP STK CL A 02079K305   490,172 4,095 SH   SOLE   4,095 0 0
ALPHABET INC CAP STK CL C 02079K107   5,604,782 46,332 SH   SOLE   46,332 0 0
AMAZON COM INC COM 023135106   244,425 1,875 SH   SOLE   1,875 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,103,428 20,506 SH   SOLE   20,506 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   489,218 10,060 SH   SOLE   10,060 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,755,570 47,873 SH   SOLE   47,873 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,013,989 51,720 SH   SOLE   51,720 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,065,026 19,963 SH   SOLE   19,963 0 0
AMERICAN EXPRESS CO COM 025816109   3,554,899 20,407 SH   SOLE   20,407 0 0
AMGEN INC COM 031162100   389,867 1,756 SH   SOLE   1,756 0 0
AMPHENOL CORP NEW CL A 032095101   2,516,814 29,627 SH   SOLE   29,627 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   299,559 3,900 SH   SOLE   3,900 0 0
APPLE INC COM 037833100   4,134,277 21,314 SH   SOLE   21,314 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   346,860 3,600 SH   SOLE   3,600 0 0
BANK AMERICA CORP COM 060505104   317,484 11,066 SH   SOLE   11,066 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   441,254 1,294 SH   SOLE   1,294 0 0
BOEING CO COM 097023105   411,762 1,950 SH   SOLE   1,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   698,014 10,915 SH   SOLE   10,915 0 0
CATERPILLAR INC COM 149123101   1,915,745 7,786 SH   SOLE   7,786 0 0
CHEVRON CORP NEW COM 166764100   251,131 1,596 SH   SOLE   1,596 0 0
CISCO SYS INC COM 17275R102   230,760 4,460 SH   SOLE   4,460 0 0
COCA COLA CO COM 191216100   884,030 14,680 SH   SOLE   14,680 0 0
COLGATE PALMOLIVE CO COM 194162103   208,008 2,700 SH   SOLE   2,700 0 0
CUMMINS INC COM 231021106   1,866,893 7,615 SH   SOLE   7,615 0 0
CVS HEALTH CORP COM 126650100   200,477 2,900 SH   SOLE   2,900 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,244,266 98,760 SH   SOLE   98,760 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,035,137 74,959 SH   SOLE   74,959 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,631,298 47,284 SH   SOLE   47,284 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   363,883 7,844 SH   SOLE   7,844 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   369,188 6,737 SH   SOLE   6,737 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   541,810 19,832 SH   SOLE   19,832 0 0
DISNEY WALT CO COM 254687106   1,937,019 21,696 SH   SOLE   21,696 0 0
EATON CORP PLC SHS G29183103   251,576 1,251 SH   SOLE   1,251 0 0
ECOLAB INC COM 278865100   2,367,789 12,683 SH   SOLE   12,683 0 0
EXXON MOBIL CORP COM 30231G102   719,648 6,710 SH   SOLE   6,710 0 0
GILEAD SCIENCES INC COM 375558103   2,608,665 33,848 SH   SOLE   33,848 0 0
HOME DEPOT INC COM 437076102   2,357,447 7,589 SH   SOLE   7,589 0 0
HONEYWELL INTL INC COM 438516106   311,250 1,500 SH   SOLE   1,500 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   831,397 73,122 SH   SOLE   73,122 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,422,328 9,505 SH   SOLE   9,505 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   473,966 1,283 SH   SOLE   1,283 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,727,506 37,702 SH   SOLE   37,702 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,433,792 49,377 SH   SOLE   49,377 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,883,094 19,294 SH   SOLE   19,294 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,371,755 5,321 SH   SOLE   5,321 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,013,638 32,698 SH   SOLE   32,698 0 0
ISHARES TR EAFE GRWTH ETF 464288885   547,844 5,742 SH   SOLE   5,742 0 0
ISHARES TR TIPS BD ETF 464287176   1,541,118 14,320 SH   SOLE   14,320 0 0
ISHARES TR CORE MSCI EAFE 46432F842   926,708 13,729 SH   SOLE   13,729 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,266,427 32,779 SH   SOLE   32,779 0 0
ISHARES TR EAFE SML CP ETF 464288273   252,022 4,273 SH   SOLE   4,273 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   486,518 1,768 SH   SOLE   1,768 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   288,355 1,827 SH   SOLE   1,827 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   430,346 2,298 SH   SOLE   2,298 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,766,080 16,975 SH   SOLE   16,975 0 0
ISHARES TR EXPANDED TECH 464287515   2,326,937 6,727 SH   SOLE   6,727 0 0
ISHARES TR CORE US AGGBD ET 464287226   323,823 3,306 SH   SOLE   3,306 0 0
ISHARES TR CORE S&P TTL STK 464287150   264,755 2,706 SH   SOLE   2,706 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,614,484 52,198 SH   SOLE   52,198 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,114,688 10,444 SH   SOLE   10,444 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,395,701 18,592 SH   SOLE   18,592 0 0
ISHARES TR S&P 500 VAL ETF 464287408   404,748 2,511 SH   SOLE   2,511 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   312,085 4,428 SH   SOLE   4,428 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,328,351 46,437 SH   SOLE   46,437 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   525,621 11,382 SH   SOLE   11,382 0 0
JOHNSON & JOHNSON COM 478160104   773,972 4,676 SH   SOLE   4,676 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,325,916 57,875 SH   SOLE   57,875 0 0
JPMORGAN CHASE & CO COM 46625H100   5,518,481 37,943 SH   SOLE   37,943 0 0
LILLY ELI & CO COM 532457108   858,702 1,831 SH   SOLE   1,831 0 0
LINDE PLC SHS G54950103   3,248,326 8,524 SH   SOLE   8,524 0 0
LOWES COS INC COM 548661107   3,740,075 16,571 SH   SOLE   16,571 0 0
MCDONALDS CORP COM 580135101   408,225 1,368 SH   SOLE   1,368 0 0
MEDTRONIC PLC SHS G5960L103   2,621,856 29,760 SH   SOLE   29,760 0 0
MERCK & CO INC COM 58933Y105   3,105,145 26,910 SH   SOLE   26,910 0 0
MICROSOFT CORP COM 594918104   21,184,653 62,209 SH   SOLE   62,209 0 0
NEXTERA ENERGY INC COM 65339F101   2,407,567 32,447 SH   SOLE   32,447 0 0
NIKE INC CL B 654106103   3,537,690 32,053 SH   SOLE   32,053 0 0
NUTRIEN LTD COM 67077M108   1,170,371 19,820 SH   SOLE   19,820 0 0
ORACLE CORP COM 68389X105   309,634 2,600 SH   SOLE   2,600 0 0
PEPSICO INC COM 713448108   5,498,441 29,686 SH   SOLE   29,686 0 0
PFIZER INC COM 717081103   276,090 7,527 SH   SOLE   7,527 0 0
PROCTER AND GAMBLE CO COM 742718109   684,954 4,514 SH   SOLE   4,514 0 0
QUALCOMM INC COM 747525103   3,248,602 27,290 SH   SOLE   27,290 0 0
RIO TINTO PLC SPONSORED ADR 767204100   211,055 3,306 SH   SOLE   3,306 0 0
SCHLUMBERGER LTD COM STK 806857108   334,605 6,812 SH   SOLE   6,812 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   709,734 21,980 SH   SOLE   21,980 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,001,760 29,664 SH   SOLE   29,664 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   656,887 18,426 SH   SOLE   18,426 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   292,138 8,802 SH   SOLE   8,802 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   442,593 6,597 SH   SOLE   6,597 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   942,313 17,993 SH   SOLE   17,993 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   269,929 3,717 SH   SOLE   3,717 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   217,810 1,641 SH   SOLE   1,641 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   706,425 10,795 SH   SOLE   10,795 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   400,226 2,302 SH   SOLE   2,302 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   272,152 7,916 SH   SOLE   7,916 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   560,827 17,235 SH   SOLE   17,235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   417,570 942 SH   SOLE   942 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,567,521 30,081 SH   SOLE   30,081 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,063,526 17,432 SH   SOLE   17,432 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,861,104 181,970 SH   SOLE   181,970 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,287,158 33,140 SH   SOLE   33,140 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   843,633 28,656 SH   SOLE   28,656 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   427,967 5,544 SH   SOLE   5,544 0 0
STRYKER CORPORATION COM 863667101   4,551,028 14,917 SH   SOLE   14,917 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,365,464 23,439 SH   SOLE   23,439 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   9,443,856 6,295,904 SH   SOLE   6,295,904 0 0
TESLA INC COM 88160R101   763,845 2,918 SH   SOLE   2,918 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   98,041 13,020 SH   SOLE   13,020 0 0
TRUIST FINL CORP COM 89832Q109   336,885 11,100 SH   SOLE   11,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,459,131 13,719 SH   SOLE   13,719 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   571,727 25,638 SH   SOLE   25,638 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   405,131 4,934 SH   SOLE   4,934 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,638,138 36,293 SH   SOLE   36,293 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,308,455 43,780 SH   SOLE   43,780 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,341,560 27,446 SH   SOLE   27,446 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,601,837 5,661 SH   SOLE   5,661 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   912,277 10,918 SH   SOLE   10,918 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,399,589 7,037 SH   SOLE   7,037 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,434,539 26,811 SH   SOLE   26,811 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,227,102 14,650 SH   SOLE   14,650 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,647,837 74,932 SH   SOLE   74,932 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   318,900 783 SH   SOLE   783 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,672,237 8,249 SH   SOLE   8,249 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   682,466 16,981 SH   SOLE   16,981 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   258,720 4,755 SH   SOLE   4,755 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,705,834 41,933 SH   SOLE   41,933 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,896,231 39,988 SH   SOLE   39,988 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,703,161 33,914 SH   SOLE   33,914 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,368,225 55,273 SH   SOLE   55,273 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,463,942 45,783 SH   SOLE   45,783 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   449,119 2,765 SH   SOLE   2,765 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,660,724 57,616 SH   SOLE   57,616 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   259,238 2,580 SH   SOLE   2,580 0 0
VISA INC COM CL A 92826C839   1,738,591 7,321 SH   SOLE   7,321 0 0
WALMART INC COM 931142103   609,701 3,879 SH   SOLE   3,879 0 0