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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES INC COM 00846U101   2,886,969 25,818 SH   SOLE   25,818 0 0
ALPHABET INC CAP STK CL A 02079K305   533,909 4,080 SH   SOLE   4,080 0 0
ALPHABET INC CAP STK CL C 02079K107   6,010,382 45,585 SH   SOLE   45,585 0 0
AMAZON COM INC COM 023135106   263,774 2,075 SH   SOLE   2,075 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,231,327 23,325 SH   SOLE   23,325 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,921,251 50,497 SH   SOLE   50,497 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,523,822 28,926 SH   SOLE   28,926 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,428,963 56,818 SH   SOLE   56,818 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   473,048 9,826 SH   SOLE   9,826 0 0
AMERICAN EXPRESS CO COM 025816109   2,992,155 20,056 SH   SOLE   20,056 0 0
AMGEN INC COM 031162100   497,530 1,851 SH   SOLE   1,851 0 0
AMPHENOL CORP NEW CL A 032095101   2,394,723 28,512 SH   SOLE   28,512 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   350,064 3,900 SH   SOLE   3,900 0 0
APPLE INC COM 037833100   3,633,419 21,222 SH   SOLE   21,222 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   370,332 3,600 SH   SOLE   3,600 0 0
BANK AMERICA CORP COM 060505104   330,367 12,066 SH   SOLE   12,066 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   441,028 1,259 SH   SOLE   1,259 0 0
BOEING CO COM 097023105   373,776 1,950 SH   SOLE   1,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   632,056 10,890 SH   SOLE   10,890 0 0
CATERPILLAR INC COM 149123101   2,083,263 7,631 SH   SOLE   7,631 0 0
CHEVRON CORP NEW COM 166764100   269,118 1,596 SH   SOLE   1,596 0 0
CISCO SYS INC COM 17275R102   245,557 4,568 SH   SOLE   4,568 0 0
COCA COLA CO COM 191216100   818,987 14,630 SH   SOLE   14,630 0 0
CUMMINS INC COM 231021106   2,136,101 9,350 SH   SOLE   9,350 0 0
CVS HEALTH CORP COM 126650100   202,478 2,900 SH   SOLE   2,900 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   573,010 21,946 SH   SOLE   21,946 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   202,945 9,250 SH   SOLE   9,250 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,464,309 106,202 SH   SOLE   106,202 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,294,098 87,561 SH   SOLE   87,561 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,759,923 51,732 SH   SOLE   51,732 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   390,375 8,544 SH   SOLE   8,544 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   353,625 6,737 SH   SOLE   6,737 0 0
DISNEY WALT CO COM 254687106   1,614,354 19,918 SH   SOLE   19,918 0 0
EATON CORP PLC SHS G29183103   266,813 1,251 SH   SOLE   1,251 0 0
ECOLAB INC COM 278865100   2,137,489 12,618 SH   SOLE   12,618 0 0
ELI LILLY & CO COM 532457108   1,010,342 1,881 SH   SOLE   1,881 0 0
EXXON MOBIL CORP COM 30231G102   798,368 6,790 SH   SOLE   6,790 0 0
GILEAD SCIENCES INC COM 375558103   2,740,556 36,570 SH   SOLE   36,570 0 0
HOME DEPOT INC COM 437076102   2,299,135 7,609 SH   SOLE   7,609 0 0
HONEYWELL INTL INC COM 438516106   277,110 1,500 SH   SOLE   1,500 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   751,575 68,637 SH   SOLE   68,637 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,316,017 9,288 SH   SOLE   9,288 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   496,920 1,387 SH   SOLE   1,387 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,666,664 39,457 SH   SOLE   39,457 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,326,247 48,881 SH   SOLE   48,881 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,812,986 18,706 SH   SOLE   18,706 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,371,869 5,523 SH   SOLE   5,523 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,120,262 37,218 SH   SOLE   37,218 0 0
ISHARES TR EAFE GRWTH ETF 464288885   528,501 6,124 SH   SOLE   6,124 0 0
ISHARES TR TIPS BD ETF 464287176   1,271,815 12,262 SH   SOLE   12,262 0 0
ISHARES TR CORE MSCI EAFE 46432F842   982,882 15,274 SH   SOLE   15,274 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,053,462 32,370 SH   SOLE   32,370 0 0
ISHARES TR EAFE SML CP ETF 464288273   238,529 4,224 SH   SOLE   4,224 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   478,250 1,798 SH   SOLE   1,798 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   277,375 1,827 SH   SOLE   1,827 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   406,149 2,298 SH   SOLE   2,298 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,722,186 16,743 SH   SOLE   16,743 0 0
ISHARES TR EXPANDED TECH 464287515   2,329,441 6,826 SH   SOLE   6,826 0 0
ISHARES TR CORE US AGGBD ET 464287226   544,209 5,787 SH   SOLE   5,787 0 0
ISHARES TR CORE S&P TTL STK 464287150   337,012 3,578 SH   SOLE   3,578 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,514,676 50,238 SH   SOLE   50,238 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,706,471 16,642 SH   SOLE   16,642 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,506,616 20,437 SH   SOLE   20,437 0 0
ISHARES TR S&P 500 VAL ETF 464287408   386,292 2,511 SH   SOLE   2,511 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   319,042 4,663 SH   SOLE   4,663 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   272,275 5,629 SH   SOLE   5,629 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,805,828 35,987 SH   SOLE   35,987 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   573,002 12,677 SH   SOLE   12,677 0 0
JOHNSON & JOHNSON COM 478160104   708,507 4,549 SH   SOLE   4,549 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,381,101 55,915 SH   SOLE   55,915 0 0
JPMORGAN CHASE & CO COM 46625H100   5,416,403 37,349 SH   SOLE   37,349 0 0
LINDE PLC SHS G54950103   3,138,538 8,429 SH   SOLE   8,429 0 0
LOWES COS INC COM 548661107   3,410,862 16,411 SH   SOLE   16,411 0 0
MCDONALDS CORP COM 580135101   360,386 1,368 SH   SOLE   1,368 0 0
MEDTRONIC PLC SHS G5960L103   2,201,916 28,100 SH   SOLE   28,100 0 0
MERCK & CO INC COM 58933Y105   2,930,678 28,467 SH   SOLE   28,467 0 0
MICROSOFT CORP COM 594918104   19,702,038 62,398 SH   SOLE   62,398 0 0
NEXTERA ENERGY INC COM 65339F101   1,279,687 22,337 SH   SOLE   22,337 0 0
NIKE INC CL B 654106103   2,980,284 31,168 SH   SOLE   31,168 0 0
NUTRIEN LTD COM 67077M108   1,281,211 20,745 SH   SOLE   20,745 0 0
ORACLE CORP COM 68389X105   339,590 3,206 SH   SOLE   3,206 0 0
PEPSICO INC COM 713448108   5,036,773 29,726 SH   SOLE   29,726 0 0
PFIZER INC COM 717081103   246,692 7,437 SH   SOLE   7,437 0 0
PROCTER AND GAMBLE CO COM 742718109   629,240 4,314 SH   SOLE   4,314 0 0
QUALCOMM INC COM 747525103   2,979,184 26,825 SH   SOLE   26,825 0 0
SCHLUMBERGER LTD COM STK 806857108   400,346 6,867 SH   SOLE   6,867 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,034,071 32,064 SH   SOLE   32,064 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   611,654 18,011 SH   SOLE   18,011 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   287,749 8,953 SH   SOLE   8,953 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   691,894 21,847 SH   SOLE   21,847 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   478,229 7,419 SH   SOLE   7,419 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   245,002 10,234 SH   SOLE   10,234 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   899,508 17,777 SH   SOLE   17,777 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   284,124 4,015 SH   SOLE   4,015 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   261,857 2,034 SH   SOLE   2,034 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   760,786 12,910 SH   SOLE   12,910 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   368,351 2,247 SH   SOLE   2,247 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   256,508 7,641 SH   SOLE   7,641 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   538,892 17,378 SH   SOLE   17,378 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   775,876 1,815 SH   SOLE   1,815 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,016,889 17,154 SH   SOLE   17,154 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,641,022 185,192 SH   SOLE   185,192 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,340,097 36,317 SH   SOLE   36,317 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   808,704 27,582 SH   SOLE   27,582 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,461,812 29,085 SH   SOLE   29,085 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   423,244 5,848 SH   SOLE   5,848 0 0
STRYKER CORPORATION COM 863667101   3,991,655 14,607 SH   SOLE   14,607 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,969,936 22,669 SH   SOLE   22,669 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   4,770,404 5,730,904 SH   SOLE   5,730,904 0 0
TESLA INC COM 88160R101   741,402 2,963 SH   SOLE   2,963 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   132,804 13,020 SH   SOLE   13,020 0 0
TRUIST FINL CORP COM 89832Q109   286,100 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,100,972 13,479 SH   SOLE   13,479 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   527,247 24,387 SH   SOLE   24,387 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   416,224 5,402 SH   SOLE   5,402 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,252,219 32,276 SH   SOLE   32,276 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,765,641 50,095 SH   SOLE   50,095 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,920,661 40,156 SH   SOLE   40,156 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,584,844 5,820 SH   SOLE   5,820 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   852,962 11,274 SH   SOLE   11,274 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,479,095 7,823 SH   SOLE   7,823 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,643,870 29,117 SH   SOLE   29,117 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,216,737 15,144 SH   SOLE   15,144 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,535,500 83,633 SH   SOLE   83,633 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   603,580 1,537 SH   SOLE   1,537 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,603,484 8,194 SH   SOLE   8,194 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   713,314 18,323 SH   SOLE   18,323 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   246,642 4,755 SH   SOLE   4,755 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,848,399 47,141 SH   SOLE   47,141 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,836,828 38,850 SH   SOLE   38,850 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,426,983 29,667 SH   SOLE   29,667 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,160,589 54,759 SH   SOLE   54,759 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,856,999 51,324 SH   SOLE   51,324 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   430,247 2,769 SH   SOLE   2,769 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,735,929 62,578 SH   SOLE   62,578 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   390,161 3,953 SH   SOLE   3,953 0 0
VISA INC COM CL A 92826C839   1,700,004 7,391 SH   SOLE   7,391 0 0
WALMART INC COM 931142103   620,368 3,879 SH   SOLE   3,879 0 0