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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   4,183,615 27,956 SH   SOLE   27,956 0 0
ALPHABET INC CAP STK CL A 02079K305   594,229 6,735 SH   SOLE   6,735 0 0
ALPHABET INC CAP STK CL C 02079K107   4,373,058 49,285 SH   SOLE   49,285 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,120,126 38,304 SH   SOLE   38,304 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,080,541 41,344 SH   SOLE   41,344 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   679,864 13,476 SH   SOLE   13,476 0 0
AMERICAN EXPRESS CO COM 025816109   3,046,605 20,620 SH   SOLE   20,620 0 0
AMGEN INC COM 031162100   438,871 1,671 SH   SOLE   1,671 0 0
AMPHENOL CORP NEW CL A 032095101   2,468,992 32,427 SH   SOLE   32,427 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,640,954 45,760 SH   SOLE   45,760 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   267,599 4,195 SH   SOLE   4,195 0 0
APPLE INC COM 037833100   2,951,880 22,719 SH   SOLE   22,719 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   277,045 4,048 SH   SOLE   4,048 0 0
BANK AMERICA CORP COM 060505104   371,805 11,226 SH   SOLE   11,226 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   418,560 1,355 SH   SOLE   1,355 0 0
BOEING CO COM 097023105   401,934 2,110 SH   SOLE   2,110 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   804,761 11,185 SH   SOLE   11,185 0 0
CATERPILLAR INC COM 149123101   1,843,414 7,695 SH   SOLE   7,695 0 0
CHEVRON CORP NEW COM 166764100   326,851 1,821 SH   SOLE   1,821 0 0
CISCO SYS INC COM 17275R102   212,474 4,460 SH   SOLE   4,460 0 0
COCA COLA CO COM 191216100   956,885 15,043 SH   SOLE   15,043 0 0
COLGATE PALMOLIVE CO COM 194162103   216,988 2,754 SH   SOLE   2,754 0 0
CUMMINS INC COM 231021106   1,881,624 7,766 SH   SOLE   7,766 0 0
CVS HEALTH CORP COM 126650100   286,652 3,076 SH   SOLE   3,076 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   458,633 18,316 SH   SOLE   18,316 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,164,510 71,201 SH   SOLE   71,201 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,365,240 56,229 SH   SOLE   56,229 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   344,598 6,737 SH   SOLE   6,737 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   260,667 5,931 SH   SOLE   5,931 0 0
DISNEY WALT CO COM 254687106   1,949,500 22,439 SH   SOLE   22,439 0 0
EATON CORP PLC SHS G29183103   213,609 1,361 SH   SOLE   1,361 0 0
ECOLAB INC COM 278865100   1,866,516 12,823 SH   SOLE   12,823 0 0
EXXON MOBIL CORP COM 30231G102   829,566 7,521 SH   SOLE   7,521 0 0
GILEAD SCIENCES INC COM 375558103   2,199,477 25,620 SH   SOLE   25,620 0 0
HOME DEPOT INC COM 437076102   2,477,290 7,843 SH   SOLE   7,843 0 0
HONEYWELL INTL INC COM 438516106   342,880 1,600 SH   SOLE   1,600 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   807,833 72,257 SH   SOLE   72,257 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,190,455 8,428 SH   SOLE   8,428 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   234,593 881 SH   SOLE   881 0 0
ISHARES INC MSCI EURZONE ETF 464286608   923,281 23,389 SH   SOLE   23,389 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,320,069 28,267 SH   SOLE   28,267 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,863,280 19,217 SH   SOLE   19,217 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,006,463 5,222 SH   SOLE   5,222 0 0
ISHARES TR EAFE GRWTH ETF 464288885   445,603 5,320 SH   SOLE   5,320 0 0
ISHARES TR EAFE SML CP ETF 464288273   407,616 7,217 SH   SOLE   7,217 0 0
ISHARES TR EAFE VALUE ETF 464288877   499,076 10,878 SH   SOLE   10,878 0 0
ISHARES TR TIPS BD ETF 464287176   1,226,827 11,526 SH   SOLE   11,526 0 0
ISHARES TR CORE MSCI EAFE 46432F842   792,074 12,850 SH   SOLE   12,850 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,908,382 30,731 SH   SOLE   30,731 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   326,716 1,525 SH   SOLE   1,525 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   400,679 2,298 SH   SOLE   2,298 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,355,094 12,996 SH   SOLE   12,996 0 0
ISHARES TR EXPANDED TECH 464287515   1,691,936 6,613 SH   SOLE   6,613 0 0
ISHARES TR CORE S&P TTL STK 464287150   212,848 2,510 SH   SOLE   2,510 0 0
ISHARES TR NATIONAL MUN ETF 464288414   724,395 6,865 SH   SOLE   6,865 0 0
ISHARES TR CORE US AGGBD ET 464287226   292,425 3,015 SH   SOLE   3,015 0 0
ISHARES TR IBOXX HI YD ETF 464288513   968,308 13,151 SH   SOLE   13,151 0 0
ISHARES TR PFD AND INCM SEC 464288687   855,237 28,013 SH   SOLE   28,013 0 0
ISHARES TR S&P 500 VAL ETF 464287408   364,271 2,511 SH   SOLE   2,511 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   264,888 4,528 SH   SOLE   4,528 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,894,456 57,739 SH   SOLE   57,739 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   393,072 8,573 SH   SOLE   8,573 0 0
JOHNSON & JOHNSON COM 478160104   854,103 4,835 SH   SOLE   4,835 0 0
JPMORGAN CHASE & CO COM 46625H100   5,293,732 39,476 SH   SOLE   39,476 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,324,358 60,890 SH   SOLE   60,890 0 0
LILLY ELI & CO COM 532457108   674,609 1,844 SH   SOLE   1,844 0 0
LINDE PLC SHS G5494J103   2,643,363 8,104 SH   SOLE   8,104 0 0
LOWES COS INC COM 548661107   3,346,634 16,797 SH   SOLE   16,797 0 0
MCDONALDS CORP COM 580135101   372,895 1,415 SH   SOLE   1,415 0 0
MEDTRONIC PLC SHS G5960L103   2,185,953 28,126 SH   SOLE   28,126 0 0
MERCK & CO INC COM 58933Y105   2,131,682 19,213 SH   SOLE   19,213 0 0
MICROSOFT CORP COM 594918104   14,997,144 62,535 SH   SOLE   62,535 0 0
NEXTERA ENERGY INC COM 65339F101   2,697,270 32,264 SH   SOLE   32,264 0 0
NIKE INC CL B 654106103   3,977,287 33,991 SH   SOLE   33,991 0 0
NUTRIEN LTD COM 67077M108   1,253,195 17,160 SH   SOLE   17,160 0 0
PEPSICO INC COM 713448108   5,400,289 29,892 SH   SOLE   29,892 0 0
PFIZER INC COM 717081103   413,097 8,062 SH   SOLE   8,062 0 0
PROCTER AND GAMBLE CO COM 742718109   691,720 4,564 SH   SOLE   4,564 0 0
QUALCOMM INC COM 747525103   2,856,021 25,978 SH   SOLE   25,978 0 0
RIO TINTO PLC SPONSORED ADR 767204100   207,263 2,911 SH   SOLE   2,911 0 0
SCHLUMBERGER LTD COM STK 806857108   482,797 9,031 SH   SOLE   9,031 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   625,412 21,514 SH   SOLE   21,514 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   789,054 25,073 SH   SOLE   25,073 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   324,451 10,073 SH   SOLE   10,073 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   288,874 9,241 SH   SOLE   9,241 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   374,663 5,675 SH   SOLE   5,675 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   851,997 18,870 SH   SOLE   18,870 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   306,122 2,460 SH   SOLE   2,460 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   841,418 11,935 SH   SOLE   11,935 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   205,813 1,515 SH   SOLE   1,515 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   284,016 8,617 SH   SOLE   8,617 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   619,126 20,853 SH   SOLE   20,853 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   332,714 870 SH   SOLE   870 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,399,868 31,122 SH   SOLE   31,122 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,289,247 25,444 SH   SOLE   25,444 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,183,160 158,991 SH   SOLE   158,991 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,024,771 27,719 SH   SOLE   27,719 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   813,092 27,675 SH   SOLE   27,675 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   443,415 5,974 SH   SOLE   5,974 0 0
STRYKER CORPORATION COM 863667101   3,940,201 16,116 SH   SOLE   16,116 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,714,313 23,014 SH   SOLE   23,014 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   10,927,329 6,916,031 SH   SOLE   6,916,031 0 0
TESLA INC COM 88160R101   363,751 2,953 SH   SOLE   2,953 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   118,742 13,020 SH   SOLE   13,020 0 0
TRUIST FINL CORP COM 89832Q109   506,979 11,782 SH   SOLE   11,782 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,358,313 13,566 SH   SOLE   13,566 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   432,328 19,413 SH   SOLE   19,413 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   316,613 2,016 SH   SOLE   2,016 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,001,031 27,854 SH   SOLE   27,854 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,485,896 33,022 SH   SOLE   33,022 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   388,879 8,199 SH   SOLE   8,199 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,786,075 8,381 SH   SOLE   8,381 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   753,836 9,140 SH   SOLE   9,140 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,045,077 5,694 SH   SOLE   5,694 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,678,920 23,167 SH   SOLE   23,167 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,495,794 13,054 SH   SOLE   13,054 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,259,788 65,967 SH   SOLE   65,967 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,446,905 8,306 SH   SOLE   8,306 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   517,329 12,514 SH   SOLE   12,514 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   239,920 4,785 SH   SOLE   4,785 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,168,192 29,969 SH   SOLE   29,969 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,813,235 38,819 SH   SOLE   38,819 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,307,575 26,421 SH   SOLE   26,421 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,923,101 24,811 SH   SOLE   24,811 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,617,589 34,813 SH   SOLE   34,813 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   349,255 2,300 SH   SOLE   2,300 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,764,994 42,054 SH   SOLE   42,054 0 0
VISA INC COM CL A 92826C839   1,568,588 7,550 SH   SOLE   7,550 0 0
WALMART INC COM 931142103   604,451 4,263 SH   SOLE   4,263 0 0