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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   3,380,653 24,316 SH   SOLE   24,316 0 0
ALPHABET INC CAP STK CL A 02079K305   525,793 3,764 SH   SOLE   3,764 0 0
ALPHABET INC CAP STK CL C 02079K107   6,199,511 43,990 SH   SOLE   43,990 0 0
AMAZON COM INC COM 023135106   262,552 1,728 SH   SOLE   1,728 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,334,216 53,356 SH   SOLE   53,356 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,584,662 62,190 SH   SOLE   62,190 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,431,178 25,380 SH   SOLE   25,380 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,425,111 41,986 SH   SOLE   41,986 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   542,857 10,545 SH   SOLE   10,545 0 0
AMERICAN EXPRESS CO COM 025816109   3,567,141 19,041 SH   SOLE   19,041 0 0
AMGEN INC COM 031162100   503,213 1,747 SH   SOLE   1,747 0 0
AMPHENOL CORP NEW CL A 032095101   2,710,412 27,342 SH   SOLE   27,342 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   363,441 3,900 SH   SOLE   3,900 0 0
APPLE INC COM 037833100   3,932,040 20,423 SH   SOLE   20,423 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   428,112 3,600 SH   SOLE   3,600 0 0
BANK AMERICA CORP COM 060505104   360,942 10,720 SH   SOLE   10,720 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   440,118 1,234 SH   SOLE   1,234 0 0
BOEING CO COM 097023105   508,287 1,950 SH   SOLE   1,950 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   510,021 9,940 SH   SOLE   9,940 0 0
CATERPILLAR INC COM 149123101   2,235,561 7,561 SH   SOLE   7,561 0 0
CHEVRON CORP NEW COM 166764100   231,049 1,549 SH   SOLE   1,549 0 0
CISCO SYS INC COM 17275R102   218,169 4,318 SH   SOLE   4,318 0 0
COCA COLA CO COM 191216100   838,810 14,234 SH   SOLE   14,234 0 0
COLGATE PALMOLIVE CO COM 194162103   218,443 2,740 SH   SOLE   2,740 0 0
CUMMINS INC COM 231021106   2,228,001 9,300 SH   SOLE   9,300 0 0
CVS HEALTH CORP COM 126650100   228,984 2,900 SH   SOLE   2,900 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,029,294 117,267 SH   SOLE   117,267 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,925,465 51,732 SH   SOLE   51,732 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,757,587 94,341 SH   SOLE   94,341 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   226,449 9,369 SH   SOLE   9,369 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   620,686 11,861 SH   SOLE   11,861 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   401,660 6,737 SH   SOLE   6,737 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   692,172 24,168 SH   SOLE   24,168 0 0
DISNEY WALT CO COM 254687106   1,677,949 18,584 SH   SOLE   18,584 0 0
EATON CORP PLC SHS G29183103   301,266 1,251 SH   SOLE   1,251 0 0
ECOLAB INC COM 278865100   2,390,514 12,052 SH   SOLE   12,052 0 0
ELI LILLY & CO COM 532457108   1,148,935 1,971 SH   SOLE   1,971 0 0
EXXON MOBIL CORP COM 30231G102   678,864 6,790 SH   SOLE   6,790 0 0
GILEAD SCIENCES INC COM 375558103   2,775,241 34,258 SH   SOLE   34,258 0 0
HOME DEPOT INC COM 437076102   2,534,667 7,314 SH   SOLE   7,314 0 0
HONEYWELL INTL INC COM 438516106   314,565 1,500 SH   SOLE   1,500 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   764,453 66,648 SH   SOLE   66,648 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,413,078 15,292 SH   SOLE   15,292 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   551,214 1,346 SH   SOLE   1,346 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,724,397 36,349 SH   SOLE   36,349 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,524,397 49,909 SH   SOLE   49,909 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,013,603 14,408 SH   SOLE   14,408 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,694,930 5,642 SH   SOLE   5,642 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,497,233 32,307 SH   SOLE   32,307 0 0
ISHARES TR EAFE GRWTH ETF 464288885   630,978 6,515 SH   SOLE   6,515 0 0
ISHARES TR EAFE SML CP ETF 464288273   261,466 4,224 SH   SOLE   4,224 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   542,371 1,789 SH   SOLE   1,789 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   301,912 1,827 SH   SOLE   1,827 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   461,232 2,298 SH   SOLE   2,298 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,218,986 21,047 SH   SOLE   21,047 0 0
ISHARES TR EXPANDED TECH 464287515   2,686,148 6,622 SH   SOLE   6,622 0 0
ISHARES TR CORE US AGGBD ET 464287226   391,938 3,949 SH   SOLE   3,949 0 0
ISHARES TR CORE S&P TTL STK 464287150   437,231 4,155 SH   SOLE   4,155 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,370,717 43,501 SH   SOLE   43,501 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,721,480 17,461 SH   SOLE   17,461 0 0
ISHARES TR TIPS BD ETF 464287176   1,203,458 11,196 SH   SOLE   11,196 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,323,704 42,440 SH   SOLE   42,440 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,288,561 11,886 SH   SOLE   11,886 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,774,707 22,932 SH   SOLE   22,932 0 0
ISHARES TR RUS 1000 ETF 464287622   206,661 788 SH   SOLE   788 0 0
ISHARES TR S&P 500 VAL ETF 464287408   445,332 2,561 SH   SOLE   2,561 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   364,686 4,856 SH   SOLE   4,856 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,737,305 34,587 SH   SOLE   34,587 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   283,643 5,566 SH   SOLE   5,566 0 0
JOHNSON & JOHNSON COM 478160104   709,092 4,524 SH   SOLE   4,524 0 0
JPMORGAN CHASE & CO COM 46625H100   6,062,286 35,640 SH   SOLE   35,640 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,323,031 52,170 SH   SOLE   52,170 0 0
LINDE PLC SHS G54950103   3,377,679 8,224 SH   SOLE   8,224 0 0
LOWES COS INC COM 548661107   3,508,723 15,766 SH   SOLE   15,766 0 0
MCDONALDS CORP COM 580135101   405,626 1,368 SH   SOLE   1,368 0 0
MEDTRONIC PLC SHS G5960L103   1,444,616 17,536 SH   SOLE   17,536 0 0
MERCK & CO INC COM 58933Y105   3,116,010 28,582 SH   SOLE   28,582 0 0
MICROSOFT CORP COM 594918104   23,327,486 62,035 SH   SOLE   62,035 0 0
NEXTERA ENERGY INC COM 65339F101   1,210,913 19,936 SH   SOLE   19,936 0 0
NIKE INC CL B 654106103   3,162,644 29,130 SH   SOLE   29,130 0 0
NUTRIEN LTD COM 67077M108   823,747 14,620 SH   SOLE   14,620 0 0
ORACLE CORP COM 68389X105   332,105 3,150 SH   SOLE   3,150 0 0
PEPSICO INC COM 713448108   4,860,141 28,616 SH   SOLE   28,616 0 0
PROCTER AND GAMBLE CO COM 742718109   632,174 4,314 SH   SOLE   4,314 0 0
QUALCOMM INC COM 747525103   3,686,329 25,488 SH   SOLE   25,488 0 0
SCHLUMBERGER LTD COM STK 806857108   324,990 6,245 SH   SOLE   6,245 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   628,911 17,016 SH   SOLE   17,016 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,239,509 35,526 SH   SOLE   35,526 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   291,471 8,361 SH   SOLE   8,361 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   724,465 21,478 SH   SOLE   21,478 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   524,979 7,489 SH   SOLE   7,489 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   252,313 10,178 SH   SOLE   10,178 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   929,799 16,486 SH   SOLE   16,486 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   313,109 6,628 SH   SOLE   6,628 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   305,686 4,015 SH   SOLE   4,015 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   473,784 3,474 SH   SOLE   3,474 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   246,560 2,163 SH   SOLE   2,163 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   966,099 15,255 SH   SOLE   15,255 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   424,803 2,207 SH   SOLE   2,207 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   271,170 7,658 SH   SOLE   7,658 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   646,802 19,018 SH   SOLE   19,018 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,904,567 4,007 SH   SOLE   4,007 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,599,177 28,608 SH   SOLE   28,608 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,888,570 190,619 SH   SOLE   190,619 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,764,516 41,833 SH   SOLE   41,833 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,082,989 16,646 SH   SOLE   16,646 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   697,805 23,432 SH   SOLE   23,432 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   429,430 5,155 SH   SOLE   5,155 0 0
STRYKER CORPORATION COM 863667101   4,172,975 13,935 SH   SOLE   13,935 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,278,744 21,911 SH   SOLE   21,911 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   6,533,231 5,730,904 SH   SOLE   5,730,904 0 0
TESLA INC COM 88160R101   659,714 2,655 SH   SOLE   2,655 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   135,929 13,020 SH   SOLE   13,020 0 0
TRUIST FINL CORP COM 89832Q109   310,128 8,400 SH   SOLE   8,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,924,338 12,239 SH   SOLE   12,239 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   406,835 4,597 SH   SOLE   4,597 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,901,253 39,446 SH   SOLE   39,446 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,846,610 49,943 SH   SOLE   49,943 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,156,115 43,677 SH   SOLE   43,677 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,675,643 5,390 SH   SOLE   5,390 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,191,501 13,485 SH   SOLE   13,485 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,794,745 8,413 SH   SOLE   8,413 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,464,609 30,364 SH   SOLE   30,364 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   12,935,787 86,527 SH   SOLE   86,527 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   660,878 1,513 SH   SOLE   1,513 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,767,054 15,880 SH   SOLE   15,880 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,783,813 8,177 SH   SOLE   8,177 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   967,645 22,720 SH   SOLE   22,720 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   266,946 4,755 SH   SOLE   4,755 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,229,009 54,234 SH   SOLE   54,234 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,195,371 25,171 SH   SOLE   25,171 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,551,410 30,390 SH   SOLE   30,390 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,360,672 53,650 SH   SOLE   53,650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,292,804 68,409 SH   SOLE   68,409 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   465,874 2,734 SH   SOLE   2,734 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,237,477 67,588 SH   SOLE   67,588 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   696,890 6,872 SH   SOLE   6,872 0 0
VISA INC COM CL A 92826C839   1,839,373 7,065 SH   SOLE   7,065 0 0
WALMART INC COM 931142103   610,106 3,870 SH   SOLE   3,870 0 0