Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	149,584	$61.77M	17.9%	$330.53	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	631,140	$30.49M	8.8%	$48.89	—	PORTFOLIO S&P500	78464A854
ESGU	ISHARES TR	265,980	$24.38M	7.1%	$82.40	—	ESG AWR MSCI USA	46435G425
ITOT	ISHARES TR	194,885	$17.79M	5.2%	$74.59	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	242,132	$15.04M	4.4%	$64.62	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	75,170	$12.14M	3.5%	$97.94	+51.8%	COM	037833100
EFG	ISHARES TR	99,475	$8.676M	2.5%	$90.24	—	EAFE GRWTH ETF	464288885
DGRO	ISHARES TR	155,707	$7.879M	2.3%	$39.57	—	CORE DIV GRWTH	46434V621
IJR	ISHARES TR	76,645	$7.81M	2.3%	$84.22	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	175,145	$7.771M	2.3%	$50.80	—	EAFE VALUE ETF	464288877
DFAI	DIMENSIONAL ETF TRUST	306,276	$7.77M	2.3%	$26.76	—	INTL CORE EQT MK	25434V203
IJH	ISHARES TR	27,932	$7.007M	2.0%	$224.43	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	96,664	$5.713M	1.7%	$62.89	—	CORE MSCI TOTAL	46432F834
EEMV	ISHARES INC	95,558	$5.318M	1.5%	$57.90	—	MSCI EMERG MRKT	464286533
EELV	INVESCO EXCH TRADED FD TR II	211,036	$4.938M	1.4%	$23.40	—	S&P EMRNG MKTS	46138E297
EFAV	ISHARES TR	71,940	$4.742M	1.4%	$75.11	—	MSCI EAFE MIN VL	46429B689
DFAC	DIMENSIONAL ETF TRUST	172,976	$4.385M	1.3%	$26.78	—	US CORE EQUITY 2	25434V708
FREL	FIDELITY COVINGTON TRUST	137,558	$4.029M	1.2%	$27.08	—	MSCI RL EST ETF	316092857
MGC	VANGUARD WORLD FD	27,805	$3.989M	1.2%	$134.42	—	MEGA CAP INDEX	921910873
MSFT	MICROSOFT CORP	14,176	$3.941M	1.1%	$136.00	+93.7%	COM	594918104
USMV	ISHARES TR	51,397	$3.781M	1.1%	$72.86	—	MSCI USA MIN VOL	46429B697
HQY	HEALTHEQUITY INC	65,029	$3.71M	1.1%	$66.37	-3.5%	COM	42226A107
IEMG	ISHARES INC	72,919	$3.547M	1.0%	$55.08	—	CORE MSCI EMKT	46434G103
DFAE	DIMENSIONAL ETF TRUST	151,160	$3.463M	1.0%	$24.88	—	EMGR CRE EQT MNG	25434V302
VNQ	VANGUARD INDEX FDS	28,797	$2.827M	0.8%	$92.20	—	REAL ESTATE ETF	922908553
DFAU	DIMENSIONAL ETF TRUST	98,176	$2.825M	0.8%	$29.63	—	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	52,004	$2.765M	0.8%	$53.82	—	US SMALL CAP ETF	25434V500
HDV	ISHARES TR	23,940	$2.477M	0.7%	$103.47	—	CORE HIGH DV ETF	46429B663
IJS	ISHARES TR	24,304	$2.358M	0.7%	$107.15	—	SP SMCP600VL ETF	464287879
SCHD	SCHWAB STRATEGIC TR	28,232	$2.103M	0.6%	$72.16	—	US DIVIDEND EQ	808524797
EXR	EXTRA SPACE STORAGE INC	10,639	$2.011M	0.6%	$86.11	+84.2%	COM	30225T102
DFAX	DIMENSIONAL ETF TRUST	86,316	$1.91M	0.6%	$26.54	—	WORLD EX US CORE	25434V880
SCZ	ISHARES TR	30,146	$1.757M	0.5%	$59.40	—	EAFE SML CP ETF	464288273
ICSH	ISHARES TR	34,422	$1.722M	0.5%	$50.39	—	BLACKROCK ULTRA	46434V878
IGSB	ISHARES TR	32,097	$1.641M	0.5%	$53.04	—	ISHS 1-5YR INVS	464288646
IWC	ISHARES TR	14,202	$1.626M	0.5%	$92.80	—	MICRO-CAP ETF	464288869
AMZN	AMAZON COM INC	11,904	$1.612M	0.5%	$124.46	+0.5%	COM	023135106
SUB	ISHARES TR	14,334	$1.511M	0.4%	$107.00	—	SHRT NAT MUN ETF	464288158
UNP	UNION PAC CORP	6,364	$1.445M	0.4%	$145.81	+43.2%	COM	907818108
VTV	VANGUARD INDEX FDS	10,145	$1.401M	0.4%	$145.39	—	VALUE ETF	922908744
TSLA	TESLA INC	1,552	$1.384M	0.4%	$146.15	+86.8%	COM	88160R101
MUB	ISHARES TR	12,432	$1.349M	0.4%	$115.35	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	3,438	$1.298M	0.4%	$296.79	—	S&P 500 ETF SHS	922908363
COMT	ISHARES U S ETF TR	31,755	$1.236M	0.4%	$36.88	—	GSCI CMDTY STGY	46431W853
ESGE	ISHARES INC	38,239	$1.213M	0.4%	$34.35	—	ESG AWR MSCI EM	46434G863
VGT	VANGUARD WORLD FDS	3,240	$1.197M	0.3%	$259.54	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	6,593	$1.167M	0.3%	$109.54	+36.8%	COM	713448108
MTUM	ISHARES TR	8,140	$1.159M	0.3%	$157.88	—	MSCI USA MMENTM	46432F396
IFRA	ISHARES TR	28,775	$1.074M	0.3%	$37.32	—	US INFRASTRUC	46435U713
EFA	ISHARES TR	15,004	$987K	0.3%	$68.38	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,325	$984K	0.3%	$210.46	+49.1%	CL B NEW	084670702
MMM	3M CO	6,764	$970K	0.3%	$110.63	-4.9%	COM	88579Y101
STIP	ISHARES TR	9,431	$960K	0.3%	$104.86	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	8,799	$917K	0.3%	$113.61	—	CORE US AGGBD ET	464287226
VLUE	ISHARES TR	9,478	$910K	0.3%	$79.56	—	MSCI USA VALUE	46432F388
COST	COSTCO WHSL CORP NEW	1,661	$908K	0.3%	$295.29	+64.2%	COM	22160K105
VBR	VANGUARD INDEX FDS	5,088	$837K	0.2%	$134.48	—	SM CP VAL ETF	922908611
VV	VANGUARD INDEX FDS	4,287	$805K	0.2%	$144.34	—	LARGE CAP ETF	922908637
MA	MASTERCARD INCORPORATED	2,283	$800K	0.2%	$280.11	+20.4%	CL A	57636Q104
VFMF	VANGUARD WELLINGTON FD	8,021	$782K	0.2%	$82.72	—	US MULTIFACTOR	921935607
GOOGL	ALPHABET INC	6,200	$712K	0.2%	$114.00	+2.5%	CAP STK CL A	02079K305
BOND	PIMCO ETF TR	7,175	$700K	0.2%	$108.80	—	ACTIVE BD ETF	72201R775
TDY	TELEDYNE TECHNOLOGIES INC	1,741	$685K	0.2%	$338.15	+23.3%	COM	879360105
QQQ	INVESCO QQQ TR	2,116	$667K	0.2%	$221.92	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	3,705	$644K	0.2%	$112.36	+42.3%	COM	478160104
GOOG	ALPHABET INC	5,271	$609K	0.2%	$114.87	+2.1%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	7,290	$562K	0.2%	$84.69	—	TOTAL BND MRKT	921937835
NOW	SERVICENOW INC	1,237	$561K	0.2%	$59.41	+60.4%	COM	81762P102
SCHX	SCHWAB STRATEGIC TR	11,247	$547K	0.2%	$63.34	—	US LRG CAP ETF	808524201
V	VISA INC	2,550	$539K	0.2%	$173.90	+15.6%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	2,888	$533K	0.2%	$15.94	+18.2%	COM	67066G104
HUN	HUNTSMAN CORP	18,294	$532K	0.2%	$19.50	+73.2%	COM	447011107
IHI	ISHARES TR	9,753	$524K	0.2%	$160.37	—	U.S. MED DVC ETF	464288810
ZION	ZIONS BANCORPORATION N A	9,617	$519K	0.2%	$33.69	+68.7%	COM	989701107
IDEV	ISHARES TR	8,970	$508K	0.1%	$54.20	—	CORE MSCI INTL	46435G326
SPY	SPDR S&P 500 ETF TR	1,218	$500K	0.1%	$340.14	—	TR UNIT	78462F103
EXPD	EXPEDITORS INTL WASH INC	4,681	$498K	0.1%	$67.86	+44.2%	COM	302130109
PFE	PFIZER INC	9,758	$494K	0.1%	$27.44	+53.1%	COM	717081103
EEM	ISHARES TR	12,277	$486K	0.1%	$43.20	—	MSCI EMG MKT ETF	464287234
META	META PLATFORMS INC	2,958	$473K	0.1%	$214.39	-10.6%	CL A	30303M102
WMT	WALMART INC	3,540	$469K	0.1%	$35.45	+24.2%	COM	931142103
CVX	CHEVRON CORP NEW	2,800	$450K	0.1%	$78.95	+80.7%	COM	166764100
VTEB	VANGUARD MUN BD FDS	8,468	$432K	0.1%	$51.02	—	TAX EXEMPT BD	922907746
TRMB	TRIMBLE INC	6,138	$428K	0.1%	$37.95	+73.0%	COM	896239100
XLE	SELECT SECTOR SPDR TR	5,561	$427K	0.1%	$48.95	—	ENERGY	81369Y506
MCD	MCDONALDS CORP	1,611	$426K	0.1%	$178.40	+26.9%	COM	580135101
PG	PROCTER AND GAMBLE CO	2,962	$423K	0.1%	$104.03	+32.0%	COM	742718109
WPC	WP CAREY INC	4,831	$423K	0.1%	$81.81	—	COM	92936U109
XSOE	WISDOMTREE TR	14,807	$420K	0.1%	$40.10	—	EM EX ST-OWNED	97717X578
VEA	VANGUARD TAX-MANAGED INTL FD	9,665	$415K	0.1%	$41.46	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	3,395	$413K	0.1%	$135.45	—	MSCI USA QLT FCT	46432F339
USXF	ISHARES TR	12,676	$413K	0.1%	$37.86	—	ESG MSCI USA ETF	46436E767
EUSB	ISHARES TR	9,005	$406K	0.1%	$48.30	—	ESG ADV TTL USD	46436E619
SCHA	SCHWAB STRATEGIC TR	9,431	$406K	0.1%	$75.85	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	3,766	$400K	0.1%	$134.51	-19.4%	COM	254687106
INTC	INTEL CORP	10,737	$397K	0.1%	$49.37	-17.7%	COM	458140100
MRK	MERCK & CO INC	4,354	$385K	0.1%	$65.48	+21.0%	COM	58933Y105
USIG	ISHARES TR	7,323	$384K	0.1%	$61.49	—	USD INV GRDE ETF	464288620
—	NUVEEN AMT FREE MUN CR INC F	26,822	$380K	0.1%	$16.17	—	COM	67071L106
IXN	ISHARES TR	6,978	$359K	0.1%	$80.84	—	GLOBAL TECH ETF	464287291
SCHV	SCHWAB STRATEGIC TR	5,371	$356K	0.1%	$58.68	—	US LCAP VA ETF	808524409
ESGD	ISHARES TR	5,037	$334K	0.1%	$79.19	—	ESG AW MSCI EAFE	46435G516
SCHB	SCHWAB STRATEGIC TR	6,858	$331K	0.1%	$69.90	—	US BRD MKT ETF	808524102
AMAT	APPLIED MATLS INC	3,099	$330K	0.1%	$51.23	+107.0%	COM	038222105
PYPL	PAYPAL HLDGS INC	3,701	$328K	0.1%	$142.74	-39.4%	COM	70450Y103
XJPIX	NUVEEN PFD & INCOME TERM FD	15,539	$325K	0.1%	$22.57	—	COM	67075A106
—	COHEN & STEERS SELECT PFD &	14,833	$325K	0.1%	$26.98	—	COM	19248Y107
—	PCM FD INC	32,330	$319K	0.1%	$9.80	—	COM	69323T101
QCOM	QUALCOMM INC	2,140	$316K	0.1%	$104.64	+19.4%	COM	747525103
AEE	AMEREN CORP	3,350	$312K	0.1%	$63.90	+29.5%	COM	023608102
TMO	THERMO FISHER SCIENTIFIC INC	514	$303K	0.1%	$310.51	+75.4%	COM	883556102
HD	HOME DEPOT INC	984	$301K	0.1%	$246.01	+9.3%	COM	437076102
WFC	WELLS FARGO CO NEW	6,894	$300K	0.1%	$46.58	-14.2%	COM	949746101
—	PINNACLE FINL PARTNERS INC	3,766	$300K	0.1%	$79.30	—	COM	72346Q104
LULU	LULULEMON ATHLETICA INC	963	$299K	0.1%	$239.27	+33.9%	COM	550021109
D	DOMINION ENERGY INC	3,560	$294K	0.1%	$62.65	+10.7%	COM	25746U109
LLY	LILLY ELI & CO	895	$290K	0.1%	$191.90	+51.6%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	7,053	$290K	0.1%	$43.36	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	1,988	$286K	0.1%	$139.95	—	TECHNOLOGY	81369Y803
IYR	ISHARES TR	2,769	$275K	0.1%	$92.08	—	U.S. REAL ES ETF	464287739
SCHE	SCHWAB STRATEGIC TR	10,907	$272K	0.1%	$27.34	—	EMRG MKTEQ ETF	808524706
COP	CONOCOPHILLIPS	2,851	$271K	0.1%	$30.72	+192.7%	COM	20825C104
PSA	PUBLIC STORAGE	812	$263K	0.1%	$257.31	+12.3%	COM	74460D109
SNFCA	SECURITY NATL FINL CORP	33,124	$262K	0.1%	$7.91	-3.4%	CL A NEW	814785309
AMD	ADVANCED MICRO DEVICES INC	2,674	$259K	0.1%	$119.38	-21.6%	COM	007903107
NWE	NORTHWESTERN CORP	4,757	$258K	0.1%	$44.67	+11.9%	COM NEW	668074305
VO	VANGUARD INDEX FDS	1,152	$248K	0.1%	$168.85	—	MID CAP ETF	922908629
NVS	NOVARTIS AG	2,880	$247K	0.1%	$91.07	—	SPONSORED ADR	66987V109
RTX	RAYTHEON TECHNOLOGIES CORP	2,652	$247K	0.1%	$65.50	+35.2%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	129	$246K	0.1%	$1833.75	+14.5%	COM	09857L108
SLYV	SPDR SER TR	3,048	$240K	0.1%	$56.94	—	S&P 600 SMCP VAL	78464A300
IVE	ISHARES TR	1,648	$239K	0.1%	$127.37	—	S&P 500 VAL ETF	464287408
EPD	ENTERPRISE PRODS PARTNERS L	8,981	$239K	0.1%	$18.27	—	COM	293792107
SBUX	STARBUCKS CORP	2,794	$237K	0.1%	$79.96	-12.0%	COM	855244109
SIL	GLOBAL X FDS	8,700	$230K	0.1%	$34.02	—	GLOBAL X SILVER	37954Y848
MDT	MEDTRONIC PLC	2,455	$229K	0.1%	$86.73	+4.2%	SHS	G5960L103
GLD	SPDR GOLD TR	1,388	$229K	0.1%	$166.27	—	GOLD SHS	78463V107
FTEC	FIDELITY COVINGTON TRUST	2,065	$226K	0.1%	$113.54	—	MSCI INFO TECH I	316092808
VIG	VANGUARD SPECIALIZED FUNDS	1,443	$221K	0.1%	$158.00	—	DIV APP ETF	921908844
—	DUKE REALTY CORP	3,500	$216K	0.1%	$61.71	—	COM NEW	264411505
TRP	TC ENERGY CORP	4,048	$214K	0.1%	$34.41	+34.1%	COM	87807B107
SYK	STRYKER CORPORATION	997	$213K	0.1%	$173.69	+30.1%	COM	863667101
—	UNILEVER PLC	4,327	$212K	0.1%	$57.08	—	SPON ADR NEW	904767704
BA	BOEING CO	1,234	$209K	0.1%	$147.52	0.0%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	1,528	$202K	0.1%	$113.44	+3.6%	COM	459200101
PHYS	SPROTT PHYSICAL GOLD TR	14,139	$196K	0.1%	$13.86	—	UNIT	85207H104
—	CO-DIAGNOSTICS INC	28,376	$188K	0.1%	$8.73	—	COM	189763105
—	BLACKROCK CR ALLOCATION INCO	12,839	$147K	0.0%	$14.41	—	COM	092508100
—	SYNLOGIC INC	17,302	$16,000	0.0%	$1.73	—	COM	87166L100