Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	150,283	$56.88M	17.5%	$330.53	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	648,396	$28.74M	8.8%	$48.76	—	PORTFOLIO S&P500	78464A854
ESGU	ISHARES TR	272,896	$22.89M	7.0%	$82.44	—	ESG AWR MSCI USA	46435G425
ITOT	ISHARES TR	199,673	$16.77M	5.2%	$74.81	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	212,214	$11.72M	3.6%	$64.62	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	75,023	$10.98M	3.4%	$97.94	+57.5%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	425,072	$9.628M	3.0%	$25.61	—	INTL CORE EQT MK	25434V203
EFG	ISHARES TR	102,657	$7.865M	2.4%	$89.82	—	EAFE GRWTH ETF	464288885
DGRO	ISHARES TR	158,415	$7.395M	2.3%	$39.69	—	CORE DIV GRWTH	46434V621
EFV	ISHARES TR	179,155	$7.247M	2.2%	$50.57	—	EAFE VALUE ETF	464288877
IJH	ISHARES TR	28,677	$6.695M	2.1%	$224.66	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	123,884	$6.623M	2.0%	$60.82	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	71,804	$6.62M	2.0%	$84.22	—	CORE S&P SCP ETF	464287804
DFAU	DIMENSIONAL ETF TRUST	207,529	$5.524M	1.7%	$28.04	—	US CORE EQT MKT	25434V104
EEMV	ISHARES INC	90,496	$4.723M	1.5%	$57.90	—	MSCI EMERG MRKT	464286533
EELV	INVESCO EXCH TRADED FD TR II	217,202	$4.676M	1.4%	$23.35	—	S&P EMRNG MKTS	46138E297
HQY	HEALTHEQUITY INC	65,029	$4.44M	1.4%	$66.37	-4.6%	COM	42226A107
DFAE	DIMENSIONAL ETF TRUST	200,052	$4.207M	1.3%	$23.94	—	EMGR CRE EQT MNG	25434V302
DFAC	DIMENSIONAL ETF TRUST	173,312	$4.094M	1.3%	$26.78	—	US CORE EQUITY 2	25434V708
EFAV	ISHARES TR	68,185	$4.002M	1.2%	$75.11	—	MSCI EAFE MIN VL	46429B689
FREL	FIDELITY COVINGTON TRUST	161,067	$3.919M	1.2%	$26.68	—	MSCI RL EST ETF	316092857
MGC	VANGUARD WORLD FD	28,754	$3.783M	1.2%	$134.33	—	MEGA CAP INDEX	921910873
USMV	ISHARES TR	51,827	$3.57M	1.1%	$72.86	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	14,176	$3.533M	1.1%	$136.00	+88.9%	COM	594918104
DFAS	DIMENSIONAL ETF TRUST	67,999	$3.369M	1.0%	$52.81	—	US SMALL CAP ETF	25434V500
IEMG	ISHARES INC	57,408	$2.587M	0.8%	$55.08	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	29,276	$2.389M	0.7%	$92.03	—	REAL ESTATE ETF	922908553
HDV	ISHARES TR	24,209	$2.354M	0.7%	$103.40	—	CORE HIGH DV ETF	46429B663
SCHD	SCHWAB STRATEGIC TR	31,061	$2.17M	0.7%	$71.95	—	US DIVIDEND EQ	808524797
EXR	EXTRA SPACE STORAGE INC	10,597	$1.888M	0.6%	$86.11	+89.8%	COM	30225T102
IJS	ISHARES TR	21,381	$1.867M	0.6%	$107.15	—	SP SMCP600VL ETF	464287879
IGSB	ISHARES TR	35,435	$1.751M	0.5%	$52.70	—	ISHS 1-5YR INVS	464288646
DFAX	DIMENSIONAL ETF TRUST	87,142	$1.727M	0.5%	$26.54	—	WORLD EX US CORE	25434V880
ICSH	ISHARES TR	33,561	$1.676M	0.5%	$50.39	—	BLACKROCK ULTRA	46434V878
AMZN	AMAZON COM INC	12,684	$1.534M	0.5%	$124.58	+1.5%	COM	023135106
SCZ	ISHARES TR	29,290	$1.485M	0.5%	$59.40	—	EAFE SML CP ETF	464288273
IWC	ISHARES TR	13,679	$1.478M	0.5%	$92.80	—	MICRO-CAP ETF	464288869
VTV	VANGUARD INDEX FDS	10,729	$1.396M	0.4%	$144.56	—	VALUE ETF	922908744
UNP	UNION PAC CORP	6,364	$1.277M	0.4%	$145.81	+40.1%	COM	907818108
COMT	ISHARES U S ETF TR	32,255	$1.234M	0.4%	$36.90	—	GSCI CMDTY STGY	46431W853
TSLA	TESLA INC	5,056	$1.218M	0.4%	$238.41	+17.1%	COM	88160R101
MUB	ISHARES TR	11,687	$1.208M	0.4%	$115.35	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	3,447	$1.195M	0.4%	$296.79	—	S&P 500 ETF SHS	922908363
SUB	ISHARES TR	11,489	$1.182M	0.4%	$107.00	—	SHRT NAT MUN ETF	464288158
MTUM	ISHARES TR	8,304	$1.148M	0.4%	$157.49	—	MSCI USA MMENTM	46432F396
ESGE	ISHARES INC	38,146	$1.106M	0.3%	$34.35	—	ESG AWR MSCI EM	46434G863
PEP	PEPSICO INC	6,598	$1.095M	0.3%	$109.54	+41.0%	COM	713448108
VGT	VANGUARD WORLD FDS	3,316	$1.091M	0.3%	$261.13	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,711	$1.037M	0.3%	$218.16	+30.4%	CL B NEW	084670702
IFRA	ISHARES TR	29,168	$992K	0.3%	$37.28	—	US INFRASTRUC	46435U713
STIP	ISHARES TR	9,711	$941K	0.3%	$104.63	—	0-5 YR TIPS ETF	46429B747
EFA	ISHARES TR	14,988	$881K	0.3%	$68.38	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	8,773	$848K	0.3%	$113.61	—	CORE US AGGBD ET	464287226
VLUE	ISHARES TR	9,711	$847K	0.3%	$79.75	—	MSCI USA VALUE	46432F388
COST	COSTCO WHSL CORP NEW	1,671	$803K	0.2%	$295.29	+68.7%	COM	22160K105
VFMF	VANGUARD WELLINGTON FD	8,523	$798K	0.2%	$83.36	—	US MULTIFACTOR	921935607
MMM	3M CO	6,764	$779K	0.2%	$110.63	-12.8%	COM	88579Y101
VBR	VANGUARD INDEX FDS	5,087	$777K	0.2%	$134.48	—	SM CP VAL ETF	922908611
VV	VANGUARD INDEX FDS	4,288	$740K	0.2%	$144.34	—	LARGE CAP ETF	922908637
MA	MASTERCARD INCORPORATED	2,283	$695K	0.2%	$280.11	+16.1%	CL A	57636Q104
GOOGL	ALPHABET INC	6,836	$693K	0.2%	$113.64	-3.1%	CAP STK CL A	02079K305
BOND	PIMCO ETF TR	7,427	$668K	0.2%	$108.16	—	ACTIVE BD ETF	72201R775
TDY	TELEDYNE TECHNOLOGIES INC	1,741	$616K	0.2%	$338.15	+12.9%	COM	879360105
JNJ	JOHNSON & JOHNSON	3,672	$606K	0.2%	$112.36	+36.1%	COM	478160104
QQQ	INVESCO QQQ TR	2,133	$601K	0.2%	$221.92	—	UNIT SER 1	46090E103
WPC	WP CAREY INC	7,977	$587K	0.2%	$78.57	—	COM	92936U109
GOOG	ALPHABET INC	5,271	$539K	0.2%	$114.87	-3.5%	CAP STK CL C	02079K107
NOW	SERVICENOW INC	1,237	$520K	0.2%	$59.41	+51.6%	COM	81762P102
ZION	ZIONS BANCORPORATION N A	9,623	$515K	0.2%	$33.69	+62.3%	COM	989701107
SCHX	SCHWAB STRATEGIC TR	11,418	$511K	0.2%	$63.06	—	US LRG CAP ETF	808524201
HUN	HUNTSMAN CORP	18,327	$492K	0.2%	$19.50	+44.2%	COM	447011107
QUAL	ISHARES TR	4,385	$482K	0.1%	$129.69	—	MSCI USA QLT FCT	46432F339
WMT	WALMART INC	3,542	$471K	0.1%	$35.45	+18.5%	COM	931142103
SPY	SPDR S&P 500 ETF TR	1,247	$470K	0.1%	$341.00	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	6,356	$455K	0.1%	$84.69	—	TOTAL BND MRKT	921937835
EEM	ISHARES TR	12,348	$452K	0.1%	$43.20	—	MSCI EMG MKT ETF	464287234
IHI	ISHARES TR	8,967	$451K	0.1%	$160.37	—	U.S. MED DVC ETF	464288810
IDEV	ISHARES TR	8,859	$449K	0.1%	$54.20	—	CORE MSCI INTL	46435G326
CVX	CHEVRON CORP NEW	2,802	$444K	0.1%	$78.95	+68.2%	COM	166764100
VTEB	VANGUARD MUN BD FDS	9,110	$442K	0.1%	$50.84	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	3,177	$442K	0.1%	$210.71	-23.6%	CL A	30303M102
V	VISA INC	2,331	$437K	0.1%	$173.90	+14.1%	COM CL A	92826C839
PFE	PFIZER INC	9,858	$435K	0.1%	$27.57	+46.6%	COM	717081103
XLE	SELECT SECTOR SPDR TR	5,100	$413K	0.1%	$48.95	—	ENERGY	81369Y506
SCHA	SCHWAB STRATEGIC TR	10,259	$412K	0.1%	$72.97	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	3,954	$399K	0.1%	$133.08	-21.4%	COM	254687106
MRK	MERCK & CO INC	4,354	$385K	0.1%	$65.48	+22.8%	COM	58933Y105
MCD	MCDONALDS CORP	1,602	$383K	0.1%	$178.40	+32.4%	COM	580135101
PG	PROCTER AND GAMBLE CO	2,936	$379K	0.1%	$104.03	+25.5%	COM	742718109
NVDA	NVIDIA CORPORATION	2,854	$377K	0.1%	$15.94	-0.9%	COM	67066G104
USXF	ISHARES TR	12,534	$372K	0.1%	$37.86	—	ESG MSCI USA ETF	46436E767
EUSB	ISHARES TR	8,855	$372K	0.1%	$48.30	—	ESG ADV TTL USD	46436E619
EXPD	EXPEDITORS INTL WASH INC	3,997	$363K	0.1%	$67.86	+41.5%	COM	302130109
TRMB	TRIMBLE INC	6,138	$354K	0.1%	$37.95	+66.7%	COM	896239100
USIG	ISHARES TR	7,198	$349K	0.1%	$61.49	—	USD INV GRDE ETF	464288620
VEA	VANGUARD TAX-MANAGED INTL FD	8,993	$343K	0.1%	$41.46	—	VAN FTSE DEV MKT	921943858
FBND	FIDELITY MERRIMACK STR TR	7,455	$334K	0.1%	$44.80	—	TOTAL BD ETF	316188309
SCHV	SCHWAB STRATEGIC TR	5,371	$332K	0.1%	$58.68	—	US LCAP VA ETF	808524409
COP	CONOCOPHILLIPS	2,852	$331K	0.1%	$30.72	+187.0%	COM	20825C104
VIG	VANGUARD SPECIALIZED FUNDS	2,301	$327K	0.1%	$152.08	—	DIV APP ETF	921908844
XSOE	WISDOMTREE TR	12,712	$327K	0.1%	$40.10	—	EM EX ST-OWNED	97717X578
—	PINNACLE FINL PARTNERS INC	3,766	$327K	0.1%	$79.30	—	COM	72346Q104
—	NUVEEN AMT FREE MUN CR INC F	26,822	$318K	0.1%	$16.17	—	COM	67071L106
PYPL	PAYPAL HLDGS INC	3,311	$311K	0.1%	$142.74	-38.0%	COM	70450Y103
IXN	ISHARES TR	6,834	$309K	0.1%	$80.84	—	GLOBAL TECH ETF	464287291
SCHB	SCHWAB STRATEGIC TR	6,858	$304K	0.1%	$69.90	—	US BRD MKT ETF	808524102
LLY	LILLY ELI & CO	895	$297K	0.1%	$191.90	+60.5%	COM	532457108
DFSV	DIMENSIONAL ETF TRUST	12,680	$296K	0.1%	$23.34	—	US SMALL CAP VAL	25434V815
WFC	WELLS FARGO CO NEW	6,794	$294K	0.1%	$46.58	-15.5%	COM	949746101
ESGD	ISHARES TR	4,973	$293K	0.1%	$79.19	—	ESG AW MSCI EAFE	46435G516
XJPIX	NUVEEN PFD & INCOME TERM FD	15,539	$289K	0.1%	$22.57	—	COM	67075A106
HD	HOME DEPOT INC	986	$286K	0.1%	$246.01	+10.0%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	514	$281K	0.1%	$310.51	+78.5%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	7,223	$276K	0.1%	$43.24	—	FTSE EMR MKT ETF	922042858
AMAT	APPLIED MATLS INC	3,099	$276K	0.1%	$51.23	+82.5%	COM	038222105
QCOM	QUALCOMM INC	2,192	$274K	0.1%	$105.17	+20.8%	COM	747525103
AEE	AMEREN CORP	3,350	$273K	0.1%	$63.90	+28.6%	COM	023608102
—	COHEN & STEERS SELECT PFD &	14,833	$271K	0.1%	$26.98	—	COM	19248Y107
—	PCM FD INC	32,330	$265K	0.1%	$9.80	—	COM	69323T101
SCHE	SCHWAB STRATEGIC TR	11,056	$259K	0.1%	$27.29	—	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	1,906	$258K	0.1%	$128.45	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	1,992	$253K	0.1%	$139.95	—	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP	2,795	$252K	0.1%	$79.96	-2.0%	COM	855244109
INTC	INTEL CORP	9,091	$251K	0.1%	$49.37	-34.6%	COM	458140100
D	DOMINION ENERGY INC	3,561	$246K	0.1%	$62.65	+9.1%	COM	25746U109
NWE	NORTHWESTERN CORP	4,757	$240K	0.1%	$44.67	+4.3%	COM NEW	668074305
PHYS	SPROTT PHYSICAL GOLD TR	17,939	$239K	0.1%	$13.75	—	UNIT	85207H104
PSA	PUBLIC STORAGE	812	$239K	0.1%	$257.31	+9.3%	COM	74460D109
LULU	LULULEMON ATHLETICA INC	771	$239K	0.1%	$239.27	+29.6%	COM	550021109
IYR	ISHARES TR	2,781	$230K	0.1%	$92.08	—	U.S. REAL ES ETF	464287739
VO	VANGUARD INDEX FDS	1,155	$230K	0.1%	$168.85	—	MID CAP ETF	922908629
RTX	RAYTHEON TECHNOLOGIES CORP	2,652	$226K	0.1%	$65.50	+28.0%	COM	75513E101
SIL	GLOBAL X FDS	8,700	$226K	0.1%	$34.02	—	GLOBAL X SILVER	37954Y848
EPD	ENTERPRISE PRODS PARTNERS L	8,981	$223K	0.1%	$18.27	—	COM	293792107
NVS	NOVARTIS AG	2,880	$223K	0.1%	$91.07	—	SPONSORED ADR	66987V109
BKNG	BOOKING HOLDINGS INC	129	$223K	0.1%	$1833.75	+0.8%	COM	09857L108
SLYV	SPDR SER TR	3,063	$218K	0.1%	$56.94	—	S&P 600 SMCP VAL	78464A300
SYK	STRYKER CORPORATION	997	$215K	0.1%	$173.69	+16.9%	COM	863667101
MDT	MEDTRONIC PLC	2,455	$209K	0.1%	$86.73	-6.9%	SHS	G5960L103
SNFCA	SECURITY NATL FINL CORP	33,124	$206K	0.1%	$7.91	-18.0%	CL A NEW	814785309
GLD	SPDR GOLD TR	1,285	$205K	0.1%	$166.27	—	GOLD SHS	78463V107
T	AT&T INC	11,554	$184K	0.1%	$15.08	0.0%	COM	00206R102
GSBD	GOLDMAN SACHS BDC INC	10,124	$152K	0.0%	$16.92	0.0%	SHS	38147U107
—	BLACKROCK CR ALLOCATION INCO	12,839	$129K	0.0%	$14.41	—	COM	092508100
—	CO-DIAGNOSTICS INC	33,875	$113K	0.0%	$7.85	—	COM	189763105
—	SYNLOGIC INC	17,302	$19,000	0.0%	$1.73	—	COM	87166L100