Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	151,280	$65.16M	17.3%	$330.53	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	605,418	$30.55M	8.1%	$48.91	—	PORTFOLIO S&P500	78464A854
ESGU	ISHARES TR	288,356	$27.64M	7.3%	$82.40	—	ESG AWR MSCI USA	46435G425
ITOT	ISHARES TR	218,340	$20.88M	5.5%	$74.59	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	261,390	$17.29M	4.6%	$64.62	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	74,910	$12.44M	3.3%	$97.94	+68.3%	COM	037833100
EFV	ISHARES TR	209,410	$10.23M	2.7%	$50.80	—	EAFE VALUE ETF	464288877
DGRO	ISHARES TR	161,552	$8.46M	2.2%	$39.57	—	CORE DIV GRWTH	46434V621
DFAI	DIMENSIONAL ETF TRUST	267,559	$7.213M	1.9%	$26.96	—	INTL CORE EQT MK	25434V203
IJH	ISHARES TR	27,408	$7.134M	1.9%	$223.92	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	72,106	$6.476M	1.7%	$91.39	—	EAFE GRWTH ETF	464288885
EEMV	ISHARES INC	107,963	$6.402M	1.7%	$57.90	—	MSCI EMERG MRKT	464286533
IJR	ISHARES TR	59,090	$6.133M	1.6%	$78.97	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	96,450	$6.128M	1.6%	$62.89	—	CORE MSCI TOTAL	46432F834
EFAV	ISHARES TR	83,236	$5.767M	1.5%	$75.11	—	MSCI EAFE MIN VL	46429B689
FREL	FIDELITY COVINGTON TRUST	150,029	$4.654M	1.2%	$27.08	—	MSCI RL EST ETF	316092857
DFAC	DIMENSIONAL ETF TRUST	173,090	$4.592M	1.2%	$26.78	—	US CORE EQUITY 2	25434V708
XSOE	WISDOMTREE TR	144,971	$4.478M	1.2%	$40.10	—	EM EX ST-OWNED	97717X578
IEMG	ISHARES INC	82,292	$4.372M	1.2%	$55.08	—	CORE MSCI EMKT	46434G103
MGC	VANGUARD WORLD FD	27,478	$4.121M	1.1%	$134.32	—	MEGA CAP INDEX	921910873
HQY	HEALTHEQUITY INC	65,188	$4.12M	1.1%	$66.37	-18.6%	COM	42226A107
MSFT	MICROSOFT CORP	14,134	$4.099M	1.1%	$136.00	+114.3%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	85,328	$3.843M	1.0%	$75.85	—	US SML CAP ETF	808524607
XLE	SELECT SECTOR SPDR TR	43,600	$3.564M	0.9%	$48.95	—	ENERGY	81369Y506
USMV	ISHARES TR	43,420	$3.261M	0.9%	$72.73	—	MSCI USA MIN VOL	46429B697
DFAE	DIMENSIONAL ETF TRUST	127,613	$3.221M	0.9%	$25.24	—	EMGR CRE EQT MNG	25434V302
VLUE	ISHARES TR	30,536	$3.164M	0.8%	$79.56	—	MSCI USA VALUE	46432F388
VNQ	VANGUARD INDEX FDS	28,391	$2.949M	0.8%	$92.12	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	29,416	$2.932M	0.8%	$107.15	—	SP SMCP600VL ETF	464287879
COMT	ISHARES U S ETF TR	66,853	$2.855M	0.8%	$36.88	—	GSCI CMDTY STGY	46431W853
ICSH	ISHARES TR	52,419	$2.625M	0.7%	$50.39	—	BLACKROCK ULTRA	46434V878
IYW	ISHARES TR	23,633	$2.244M	0.6%	$105.92	—	U.S. TECH ETF	464287721
EXR	EXTRA SPACE STORAGE INC	11,202	$2.191M	0.6%	$86.11	+96.2%	COM	30225T102
SCHD	SCHWAB STRATEGIC TR	27,671	$2.181M	0.6%	$72.12	—	US DIVIDEND EQ	808524797
SCZ	ISHARES TR	34,225	$2.14M	0.6%	$59.40	—	EAFE SML CP ETF	464288273
DFAX	DIMENSIONAL ETF TRUST	86,112	$2.062M	0.5%	$26.54	—	WORLD EX US CORE	25434V880
MUB	ISHARES TR	18,412	$1.959M	0.5%	$115.35	—	NATIONAL MUN ETF	464288414
IWC	ISHARES TR	16,258	$1.951M	0.5%	$92.80	—	MICRO-CAP ETF	464288869
DFAU	DIMENSIONAL ETF TRUST	64,611	$1.943M	0.5%	$30.07	—	US CORE EQT MKT	25434V104
VOO	VANGUARD INDEX FDS	4,771	$1.881M	0.5%	$296.79	—	S&P 500 ETF SHS	922908363
SUB	ISHARES TR	16,310	$1.692M	0.4%	$107.00	—	SHRT NAT MUN ETF	464288158
IGSB	ISHARES TR	33,126	$1.691M	0.4%	$53.04	—	ISHS 1-5YR INVS	464288646
DFAS	DIMENSIONAL ETF TRUST	30,284	$1.644M	0.4%	$54.29	—	US SMALL CAP ETF	25434V500
UNP	UNION PAC CORP	6,364	$1.509M	0.4%	$145.81	+58.1%	COM	907818108
TSLA	TESLA INC	1,562	$1.488M	0.4%	$146.15	+113.1%	COM	88160R101
AMZN	AMAZON COM INC	571	$1.439M	0.4%	$111.14	+39.0%	COM	023135106
VTV	VANGUARD INDEX FDS	9,609	$1.401M	0.4%	$145.80	—	VALUE ETF	922908744
MTUM	ISHARES TR	8,229	$1.275M	0.3%	$157.88	—	MSCI USA MMENTM	46432F396
VGT	VANGUARD WORLD FDS	3,099	$1.198M	0.3%	$254.54	—	INF TECH ETF	92204A702
EFA	ISHARES TR	16,342	$1.147M	0.3%	$68.38	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	6,591	$1.146M	0.3%	$109.54	+35.5%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,259	$1.065M	0.3%	$208.36	+55.2%	CL B NEW	084670702
MMM	3M CO	6,729	$1.038M	0.3%	$110.63	+3.6%	COM	88579Y101
ESGE	ISHARES INC	28,644	$997K	0.3%	$35.23	—	ESG AWR MSCI EM	46434G863
VFMF	VANGUARD WELLINGTON FD	9,092	$932K	0.2%	$82.72	—	US MULTIFACTOR	921935607
COST	COSTCO WHSL CORP NEW	1,686	$918K	0.2%	$295.29	+69.6%	COM	22160K105
VBR	VANGUARD INDEX FDS	5,218	$900K	0.2%	$134.48	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	8,678	$894K	0.2%	$113.74	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	4,284	$843K	0.2%	$144.34	—	LARGE CAP ETF	922908637
STIP	ISHARES TR	7,621	$789K	0.2%	$105.59	—	0-5 YR TIPS ETF	46429B747
AMAT	APPLIED MATLS INC	6,500	$772K	0.2%	$51.23	+159.3%	COM	038222105
QQQ	INVESCO QQQ TR	2,318	$764K	0.2%	$221.92	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	310	$758K	0.2%	$59.87	+125.2%	CAP STK CL A	02079K305
TDY	TELEDYNE TECHNOLOGIES INC	1,741	$745K	0.2%	$338.15	+27.2%	COM	879360105
MA	MASTERCARD INCORPORATED	1,987	$732K	0.2%	$271.59	+29.5%	CL A	57636Q104
BOND	PIMCO ETF TR	7,017	$687K	0.2%	$109.06	—	ACTIVE BD ETF	72201R775
HUN	HUNTSMAN CORP	18,871	$671K	0.2%	$19.50	+93.1%	COM	447011107
JNJ	JOHNSON & JOHNSON	3,720	$670K	0.2%	$112.36	+35.1%	COM	478160104
GOOG	ALPHABET INC	260	$636K	0.2%	$68.51	+97.0%	CAP STK CL C	02079K107
IVE	ISHARES TR	4,116	$629K	0.2%	$127.37	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED INTL FD	13,629	$624K	0.2%	$41.46	—	FTSE DEV MKT ETF	921943858
META	META PLATFORMS INC	2,773	$620K	0.2%	$215.91	+15.0%	CL A	30303M102
NOW	SERVICENOW INC	1,237	$618K	0.2%	$59.41	+88.6%	COM	81762P102
ZION	ZIONS BANCORPORATION N A	10,052	$598K	0.2%	$33.69	+103.1%	COM	989701107
NVDA	NVIDIA CORPORATION	2,821	$574K	0.2%	$15.87	+57.8%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	11,102	$566K	0.2%	$63.53	—	US LRG CAP ETF	808524201
V	VISA INC	2,621	$562K	0.1%	$173.90	+20.8%	COM CL A	92826C839
INTC	INTEL CORP	12,077	$562K	0.1%	$49.37	-6.5%	COM	458140100
IDEV	ISHARES TR	9,137	$554K	0.1%	$54.20	—	CORE MSCI INTL	46435G326
CVX	CHEVRON CORP NEW	3,283	$550K	0.1%	$78.95	+55.5%	COM	166764100
WMT	WALMART INC	3,538	$547K	0.1%	$35.45	+25.8%	COM	931142103
—	COHEN & STEERS SELECT PFD &	24,500	$537K	0.1%	$26.98	—	COM	19248Y107
EXPD	EXPEDITORS INTL WASH INC	4,681	$519K	0.1%	$67.86	+54.9%	COM	302130109
EEM	ISHARES TR	11,922	$514K	0.1%	$43.31	—	MSCI EMG MKT ETF	464287234
XJPIX	NUVEEN PFD & INCOME TERM FD	24,500	$513K	0.1%	$22.57	—	COM	67075A106
IHI	ISHARES TR	9,042	$509K	0.1%	$168.76	—	U.S. MED DVC ETF	464288810
SPY	SPDR S&P 500 ETF TR	1,171	$502K	0.1%	$337.32	—	TR UNIT	78462F103
PFE	PFIZER INC	9,758	$485K	0.1%	$27.44	+54.8%	COM	717081103
BND	VANGUARD BD INDEX FDS	6,347	$484K	0.1%	$85.82	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	2,923	$460K	0.1%	$103.59	+37.2%	COM	742718109
USXF	ISHARES TR	12,869	$435K	0.1%	$37.86	—	ESG MSCI USA ETF	46436E767
TRMB	TRIMBLE INC	6,138	$429K	0.1%	$37.95	+87.7%	COM	896239100
D	DOMINION ENERGY INC	5,033	$415K	0.1%	$62.65	+6.8%	COM	25746U109
DFIV	DIMENSIONAL ETF TRUST	12,332	$403K	0.1%	$34.06	—	INTERNATNAL VAL	25434V807
VWO	VANGUARD INTL EQUITY INDEX F	9,125	$403K	0.1%	$43.36	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	1,585	$403K	0.1%	$177.61	+28.2%	COM	580135101
DIS	DISNEY WALT CO	3,407	$396K	0.1%	$137.25	+2.9%	COM	254687106
EUSB	ISHARES TR	8,823	$394K	0.1%	$48.37	—	ESG ADV TTL USD	46436E619
WPC	WP CAREY INC	4,831	$385K	0.1%	$81.81	—	COM	92936U109
MRK	MERCK & CO INC	4,345	$385K	0.1%	$65.48	+6.7%	COM	58933Y105
USIG	ISHARES TR	7,318	$383K	0.1%	$61.49	—	USD INV GRDE ETF	464288620
QUAL	ISHARES TR	2,908	$375K	0.1%	$137.77	—	MSCI USA QLT FCT	46432F339
SCHV	SCHWAB STRATEGIC TR	5,363	$375K	0.1%	$58.68	—	US LCAP VA ETF	808524409
COP	CONOCOPHILLIPS	3,606	$375K	0.1%	$30.72	+159.3%	COM	20825C104
—	NUVEEN AMT FREE MUN CR INC F	26,822	$369K	0.1%	$16.17	—	COM	67071L106
—	PCM FD INC	34,500	$365K	0.1%	$9.80	—	COM	69323T101
IXN	ISHARES TR	6,695	$361K	0.1%	$82.09	—	GLOBAL TECH ETF	464287291
LULU	LULULEMON ATHLETICA INC	963	$351K	0.1%	$239.27	+36.0%	COM	550021109
ESGD	ISHARES TR	4,889	$345K	0.1%	$79.58	—	ESG AW MSCI EAFE	46435G516
SCHB	SCHWAB STRATEGIC TR	6,798	$344K	0.1%	$69.90	—	US BRD MKT ETF	808524102
NWE	NORTHWESTERN CORP	5,500	$325K	0.1%	$44.67	+8.9%	COM NEW	668074305
SYK	STRYKER CORPORATION	1,300	$320K	0.1%	$173.69	+42.9%	COM	863667101
PYPL	PAYPAL HLDGS INC	3,433	$318K	0.1%	$147.12	-9.8%	COM	70450Y103
QCOM	QUALCOMM INC	2,132	$318K	0.1%	$104.64	+46.8%	COM	747525103
AEE	AMEREN CORP	3,350	$314K	0.1%	$63.90	+21.8%	COM	023608102
HD	HOME DEPOT INC	981	$309K	0.1%	$246.01	+27.6%	COM	437076102
VO	VANGUARD INDEX FDS	1,361	$309K	0.1%	$168.85	—	MID CAP ETF	922908629
—	PINNACLE FINL PARTNERS INC	3,766	$307K	0.1%	$79.30	—	COM	72346Q104
SNFCA	SECURITY NATL FINL CORP	31,547	$304K	0.1%	$7.92	0.0%	CL A NEW	814785309
TMO	THERMO FISHER SCIENTIFIC INC	539	$303K	0.1%	$310.51	+83.0%	COM	883556102
SHM	SPDR SER TR	6,432	$300K	0.1%	$46.64	—	NUVEEN BLMBRG SH	78468R739
SIL	GLOBAL X FDS	8,700	$295K	0.1%	$34.02	—	GLOBAL X SILVER	37954Y848
SCHE	SCHWAB STRATEGIC TR	10,877	$291K	0.1%	$27.34	—	EMRG MKTEQ ETF	808524706
MDT	MEDTRONIC PLC	2,749	$291K	0.1%	$86.73	+8.0%	SHS	G5960L103
PSA	PUBLIC STORAGE	812	$288K	0.1%	$257.31	+17.0%	COM	74460D109
IYR	ISHARES TR	2,765	$287K	0.1%	$92.08	—	U.S. REAL ES ETF	464287739
DHR	DANAHER CORPORATION	1,116	$286K	0.1%	$140.76	+74.6%	COM	235851102
EPD	ENTERPRISE PRODS PARTNERS L	10,400	$280K	0.1%	$18.27	—	COM	293792107
BKNG	BOOKING HOLDINGS INC	129	$271K	0.1%	$1833.75	+25.3%	COM	09857L108
NVS	NOVARTIS AG	3,029	$267K	0.1%	$91.07	—	SPONSORED ADR	66987V109
AMD	ADVANCED MICRO DEVICES INC	2,674	$266K	0.1%	$119.38	0.0%	COM	007903107
DAL	DELTA AIR LINES INC DEL	6,034	$265K	0.1%	$36.28	+4.4%	COM NEW	247361702
LLY	LILLY ELI & CO	895	$264K	0.1%	$191.90	+29.5%	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	2,623	$256K	0.1%	$65.24	+33.0%	COM	75513E101
TRP	TC ENERGY CORP	4,550	$255K	0.1%	$34.41	+25.0%	COM	87807B107
GLD	SPDR GOLD TR	1,433	$252K	0.1%	$166.27	—	GOLD SHS	78463V107
SLYV	SPDR SER TR	3,045	$247K	0.1%	$56.94	—	S&P 600 SMCP VAL	78464A300
XLK	SELECT SECTOR SPDR TR	1,649	$246K	0.1%	$139.15	—	TECHNOLOGY	81369Y803
WFC	WELLS FARGO CO NEW	5,353	$246K	0.1%	$48.49	0.0%	COM	949746101
T	AT&T INC	11,953	$238K	0.1%	$16.45	-9.4%	COM	00206R102
SBUX	STARBUCKS CORP	2,787	$228K	0.1%	$79.96	+7.5%	COM	855244109
VFMO	VANGUARD WELLINGTON FD	1,858	$226K	0.1%	$129.46	—	US MOMENTUM	921935508
BAC	BK OF AMERICA CORP	5,711	$221K	0.1%	$30.64	+33.2%	COM	060505104
SPTI	SPDR SER TR	7,265	$215K	0.1%	$32.75	—	PORTFLI INTRMDIT	78464A672
VIG	VANGUARD SPECIALIZED FUNDS	1,332	$211K	0.1%	$158.41	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	1,527	$210K	0.1%	$113.44	-1.2%	COM	459200101
FTEC	FIDELITY COVINGTON TRUST	1,814	$207K	0.1%	$114.11	—	MSCI INFO TECH I	316092808
NEAR	ISHARES U S ETF TR	4,137	$205K	0.1%	$49.99	—	BLACKROCK ST MAT	46431W507
VZ	VERIZON COMMUNICATIONS INC	4,230	$205K	0.1%	$41.12	+0.9%	COM	92343V104
TFI	SPDR SER TR	4,388	$202K	0.1%	$46.03	—	NUVEEN BLMBRG MU	78468R721
LOW	LOWES COS INC	976	$202K	0.1%	$219.81	-2.9%	COM	548661107
—	UNILEVER PLC	4,387	$201K	0.1%	$57.08	—	SPON ADR NEW	904767704
GSBD	GOLDMAN SACHS BDC INC	10,012	$192K	0.1%	$18.91	+4.5%	SHS	38147U107
—	CO-DIAGNOSTICS INC	40,375	$188K	0.0%	$8.73	—	COM	189763105
—	BLACKROCK CR ALLOCATION INCO	15,611	$181K	0.0%	$14.41	—	COM	092508100
—	SYNLOGIC INC	17,302	$30,000	0.0%	$1.73	—	COM	87166L100