Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	150,671	$60.59M	16.4%	$330.53	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	691,159	$32.53M	8.8%	$48.66	—	PORTFOLIO S&P500	78464A854
ESGU	ISHARES TR	234,337	$20.8M	5.6%	$82.44	—	ESG AWR MSCI USA	46435G425
ITOT	ISHARES TR	202,568	$18.05M	4.9%	$75.02	—	CORE S&P TTL STK	464287150
DFAI	DIMENSIONAL ETF TRUST	528,217	$14.31M	3.9%	$25.90	—	INTL CORE EQT MK	25434V203
IEFA	ISHARES TR	200,036	$13.37M	3.6%	$64.62	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	210,188	$10.84M	2.9%	$52.54	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	74,783	$10.66M	2.9%	$97.94	+43.7%	COM	037833100
EFV	ISHARES TR	203,695	$10.04M	2.7%	$50.42	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	109,619	$10.02M	2.7%	$89.92	—	EAFE GRWTH ETF	464288885
DFAU	DIMENSIONAL ETF TRUST	282,193	$8.017M	2.2%	$28.14	—	US CORE EQT MKT	25434V104
IXUS	ISHARES TR	127,204	$8.015M	2.2%	$60.87	—	CORE MSCI TOTAL	46432F834
DGRO	ISHARES TR	152,127	$7.737M	2.1%	$39.69	—	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	28,514	$7.331M	2.0%	$224.66	—	CORE S&P MCP ETF	464287507
DFAE	DIMENSIONAL ETF TRUST	281,955	$6.804M	1.8%	$23.99	—	EMGR CRE EQT MNG	25434V302
IJR	ISHARES TR	64,216	$6.476M	1.7%	$84.22	—	CORE S&P SCP ETF	464287804
FBND	FIDELITY MERRIMACK STR TR	114,678	$5.336M	1.4%	$46.42	—	TOTAL BD ETF	316188309
FREL	FIDELITY COVINGTON TRUST	198,543	$5.279M	1.4%	$26.67	—	MSCI RL EST ETF	316092857
USMV	ISHARES TR	67,563	$4.912M	1.3%	$72.82	—	MSCI USA MIN VOL	46429B697
DFAC	DIMENSIONAL ETF TRUST	191,502	$4.885M	1.3%	$26.66	—	US CORE EQUITY 2	25434V708
EEMV	ISHARES INC	84,854	$4.724M	1.3%	$57.90	—	MSCI EMERG MRKT	464286533
DFAS	DIMENSIONAL ETF TRUST	76,512	$4.175M	1.1%	$53.01	—	US SMALL CAP ETF	25434V500
MGC	VANGUARD WORLD FD	29,548	$4.092M	1.1%	$134.44	—	MEGA CAP INDEX	921910873
EFAV	ISHARES TR	60,963	$4.059M	1.1%	$75.11	—	MSCI EAFE MIN VL	46429B689
IYW	ISHARES TR	47,075	$3.835M	1.0%	$81.47	—	U.S. TECH ETF	464287721
MTUM	ISHARES TR	26,330	$3.804M	1.0%	$148.57	—	MSCI USA MMENTM	46432F396
HQY	HEALTHEQUITY INC	65,029	$3.715M	1.0%	$66.37	+1.3%	COM	42226A107
MSFT	MICROSOFT CORP	13,843	$3.351M	0.9%	$136.00	+72.1%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	34,157	$2.612M	0.7%	$72.36	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	29,023	$2.563M	0.7%	$92.03	—	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	88,401	$2.073M	0.6%	$26.50	—	WORLD EX US CORE	25434V880
IJS	ISHARES TR	20,138	$1.987M	0.5%	$107.15	—	SP SMCP600VL ETF	464287879
VTV	VANGUARD INDEX FDS	12,267	$1.75M	0.5%	$144.32	—	VALUE ETF	922908744
IGSB	ISHARES TR	33,613	$1.7M	0.5%	$52.70	—	ISHS 1-5YR INVS	464288646
ICSH	ISHARES TR	32,370	$1.626M	0.4%	$50.39	—	BLACKROCK ULTRA	46434V878
SCZ	ISHARES TR	26,489	$1.615M	0.4%	$59.40	—	EAFE SML CP ETF	464288273
EXR	EXTRA SPACE STORAGE INC	10,578	$1.609M	0.4%	$86.11	+61.7%	COM	30225T102
IWC	ISHARES TR	12,780	$1.486M	0.4%	$92.80	—	MICRO-CAP ETF	464288869
AMZN	AMAZON COM INC	14,120	$1.36M	0.4%	$121.96	-19.0%	COM	023135106
VOO	VANGUARD INDEX FDS	3,608	$1.327M	0.4%	$299.96	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	12,047	$1.3M	0.4%	$115.12	—	NATIONAL MUN ETF	464288414
UNP	UNION PAC CORP	6,364	$1.293M	0.3%	$145.81	+30.4%	COM	907818108
SUB	ISHARES TR	11,355	$1.192M	0.3%	$107.00	—	SHRT NAT MUN ETF	464288158
IFRA	ISHARES TR	30,605	$1.162M	0.3%	$37.31	—	US INFRASTRUC	46435U713
VGT	VANGUARD WORLD FDS	3,299	$1.14M	0.3%	$261.13	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	6,628	$1.131M	0.3%	$109.54	+46.9%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,605	$1.122M	0.3%	$218.16	+36.1%	CL B NEW	084670702
AGG	ISHARES TR	10,417	$1.045M	0.3%	$111.50	—	CORE US AGGBD ET	464287226
ESGE	ISHARES INC	27,976	$939K	0.3%	$34.35	—	ESG AWR MSCI EM	46434G863
STIP	ISHARES TR	9,564	$935K	0.3%	$104.63	—	0-5 YR TIPS ETF	46429B747
VFMF	VANGUARD WELLINGTON FD	8,510	$875K	0.2%	$83.36	—	US MULTIFACTOR	921935607
COST	COSTCO WHSL CORP NEW	1,681	$827K	0.2%	$295.29	+58.7%	COM	22160K105
VBR	VANGUARD INDEX FDS	4,871	$819K	0.2%	$134.48	—	SM CP VAL ETF	922908611
VLUE	ISHARES TR	8,371	$801K	0.2%	$79.75	—	MSCI USA VALUE	46432F388
TSLA	TESLA INC	5,533	$796K	0.2%	$234.18	-19.1%	COM	88160R101
AVGE	AMERICAN CENTY ETF TR	13,369	$789K	0.2%	$59.05	—	AVANTIS ALL EQT	025072232
EFA	ISHARES TR	11,066	$788K	0.2%	$68.38	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	4,296	$784K	0.2%	$144.34	—	LARGE CAP ETF	922908637
MMM	3M CO	6,774	$779K	0.2%	$110.63	-18.0%	COM	88579Y101
TDY	TELEDYNE TECHNOLOGIES INC	1,812	$744K	0.2%	$340.16	+14.5%	COM	879360105
MA	MASTERCARD INCORPORATED	1,883	$716K	0.2%	$280.11	+15.5%	CL A	57636Q104
BOND	PIMCO ETF TR	7,427	$695K	0.2%	$108.16	—	ACTIVE BD ETF	72201R775
GOOGL	ALPHABET INC	6,954	$679K	0.2%	$113.31	-16.8%	CAP STK CL A	02079K305
WPC	WP CAREY INC	7,977	$676K	0.2%	$78.57	—	COM	92936U109
QQQ	INVESCO QQQ TR	2,295	$662K	0.2%	$226.61	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	3,627	$610K	0.2%	$112.36	+39.8%	COM	478160104
HUN	HUNTSMAN CORP	18,356	$584K	0.2%	$19.50	+39.5%	COM	447011107
NVDA	NVIDIA CORPORATION	2,854	$550K	0.1%	$15.94	-8.1%	COM	67066G104
NOW	SERVICENOW INC	1,237	$548K	0.1%	$59.41	+31.6%	COM	81762P102
DFSV	DIMENSIONAL ETF TRUST	20,376	$541K	0.1%	$24.55	—	US SMALL CAP VAL	25434V815
SCHX	SCHWAB STRATEGIC TR	11,387	$539K	0.1%	$63.06	—	US LRG CAP ETF	808524201
IDEV	ISHARES TR	8,643	$524K	0.1%	$54.20	—	CORE MSCI INTL	46435G326
GOOG	ALPHABET INC	5,278	$524K	0.1%	$114.87	-17.5%	CAP STK CL C	02079K107
QUAL	ISHARES TR	4,342	$522K	0.1%	$129.69	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORP NEW	2,886	$522K	0.1%	$81.11	+88.9%	COM	166764100
VTEB	VANGUARD MUN BD FDS	9,986	$507K	0.1%	$50.84	—	TAX EXEMPT BD	922907746
WMT	WALMART INC	3,543	$507K	0.1%	$35.45	+28.8%	COM	931142103
ZION	ZIONS BANCORPORATION N A	9,535	$494K	0.1%	$33.69	+48.5%	COM	989701107
SPY	SPDR S&P 500 ETF TR	1,231	$492K	0.1%	$341.00	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	6,604	$490K	0.1%	$84.30	—	TOTAL BND MRKT	921937835
V	VISA INC	2,178	$488K	0.1%	$173.90	+13.3%	COM CL A	92826C839
MRK	MERCK & CO INC	4,371	$474K	0.1%	$65.48	+41.7%	COM	58933Y105
IHI	ISHARES TR	8,367	$453K	0.1%	$160.37	—	U.S. MED DVC ETF	464288810
DIS	DISNEY WALT CO	4,149	$440K	0.1%	$131.22	-28.8%	COM	254687106
MCD	MCDONALDS CORP	1,607	$433K	0.1%	$178.40	+37.5%	COM	580135101
PG	PROCTER AND GAMBLE CO	2,963	$420K	0.1%	$104.03	+24.8%	COM	742718109
PFE	PFIZER INC	9,331	$417K	0.1%	$27.57	+45.8%	COM	717081103
VEA	VANGUARD TAX-MANAGED FDS	8,788	$400K	0.1%	$41.46	—	VAN FTSE DEV MKT	921943858
EEM	ISHARES TR	9,465	$398K	0.1%	$43.20	—	MSCI EMG MKT ETF	464287234
USXF	ISHARES TR	12,315	$397K	0.1%	$37.86	—	ESG MSCI USA ETF	46436E767
SCHV	SCHWAB STRATEGIC TR	5,371	$365K	0.1%	$58.68	—	US LCAP VA ETF	808524409
ESGD	ISHARES TR	5,051	$361K	0.1%	$79.07	—	ESG AW MSCI EAFE	46435G516
VIG	VANGUARD SPECIALIZED FUNDS	2,325	$360K	0.1%	$152.11	—	DIV APP ETF	921908844
AMAT	APPLIED MATLS INC	3,099	$350K	0.1%	$51.23	+82.1%	COM	038222105
TRMB	TRIMBLE INC	6,138	$345K	0.1%	$37.95	+46.7%	COM	896239100
DFUS	DIMENSIONAL ETF TRUST	7,849	$342K	0.1%	$43.59	—	US EQUITY ETF	25434V401
IXN	ISHARES TR	6,965	$341K	0.1%	$80.24	—	GLOBAL TECH ETF	464287291
META	META PLATFORMS INC	2,382	$341K	0.1%	$210.71	-44.7%	CL A	30303M102
—	NUVEEN AMT FREE MUN CR INC F	26,822	$340K	0.1%	$16.17	—	COM	67071L106
COP	CONOCOPHILLIPS	2,817	$335K	0.1%	$30.72	+256.1%	COM	20825C104
SCHB	SCHWAB STRATEGIC TR	6,858	$323K	0.1%	$69.90	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	988	$314K	0.1%	$246.01	+14.3%	COM	437076102
BXSL	BLACKSTONE SECD LENDING FD	13,406	$313K	0.1%	$16.69	0.0%	COMMON STOCK	09261X102
LLY	LILLY ELI & CO	895	$310K	0.1%	$191.90	+80.2%	COM	532457108
BKNG	BOOKING HOLDINGS INC	129	$310K	0.1%	$1833.75	+1.8%	COM	09857L108
EXPD	EXPEDITORS INTL WASH INC	2,849	$309K	0.1%	$67.86	+46.0%	COM	302130109
—	COHEN & STEERS SELECT PFD &	14,833	$309K	0.1%	$26.98	—	COM	19248Y107
XJPIX	NUVEEN PFD & INCOME TERM FD	15,539	$308K	0.1%	$22.57	—	COM	67075A106
WFC	WELLS FARGO CO NEW	6,855	$305K	0.1%	$46.58	-12.3%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	7,072	$303K	0.1%	$43.24	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	2,795	$298K	0.1%	$79.96	+9.5%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	511	$297K	0.1%	$310.51	+69.1%	COM	883556102
IVE	ISHARES TR	1,924	$294K	0.1%	$128.45	—	S&P 500 VAL ETF	464287408
AEE	AMEREN CORP	3,350	$290K	0.1%	$63.90	+19.2%	COM	023608102
SCHA	SCHWAB STRATEGIC TR	6,634	$289K	0.1%	$72.97	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	11,041	$289K	0.1%	$27.29	—	EMRG MKTEQ ETF	808524706
QCOM	QUALCOMM INC	2,201	$288K	0.1%	$105.17	+3.5%	COM	747525103
—	PCM FD INC	32,330	$284K	0.1%	$9.80	—	COM	69323T101
DFCF	DIMENSIONAL ETF TRUST	6,370	$273K	0.1%	$42.90	—	CORE FIXED INCOM	25434V872
SIL	GLOBAL X FDS	8,700	$273K	0.1%	$34.02	—	GLOBAL X SILVER	37954Y848
NWE	NORTHWESTERN CORP	4,757	$270K	0.1%	$44.67	+4.9%	COM NEW	668074305
PHYS	SPROTT PHYSICAL GOLD TR	17,939	$269K	0.1%	$13.75	—	UNIT	85207H104
XLK	SELECT SECTOR SPDR TR	1,996	$268K	0.1%	$139.95	—	TECHNOLOGY	81369Y803
RTX	RAYTHEON TECHNOLOGIES CORP	2,652	$264K	0.1%	$65.50	+33.8%	COM	75513E101
PYPL	PAYPAL HLDGS INC	3,309	$263K	0.1%	$142.74	-44.1%	COM	70450Y103
NVS	NOVARTIS AG	2,850	$262K	0.1%	$91.07	—	SPONSORED ADR	66987V109
BA	BOEING CO	1,234	$262K	0.1%	$163.57	0.0%	COM	097023105
SYK	STRYKER CORPORATION	997	$255K	0.1%	$173.69	+26.5%	COM	863667101
VO	VANGUARD INDEX FDS	1,169	$252K	0.1%	$169.41	—	MID CAP ETF	922908629
SLYV	SPDR SER TR	3,065	$246K	0.1%	$56.94	—	S&P 600 SMCP VAL	78464A300
SNFCA	SECURITY NATL FINL CORP	33,124	$240K	0.1%	$7.91	-29.0%	CL A NEW	814785309
IYR	ISHARES TR	2,667	$240K	0.1%	$92.08	—	U.S. REAL ES ETF	464287739
BDX	BECTON DICKINSON & CO	973	$239K	0.1%	$223.22	0.0%	COM	075887109
PSA	PUBLIC STORAGE	812	$239K	0.1%	$257.31	-0.3%	COM	74460D109
LULU	LULULEMON ATHLETICA INC	761	$237K	0.1%	$239.27	+37.5%	COM	550021109
EPD	ENTERPRISE PRODS PARTNERS L	8,981	$236K	0.1%	$18.27	—	COM	293792107
ISRG	INTUITIVE SURGICAL INC	909	$235K	0.1%	$243.83	0.0%	COM NEW	46120E602
GLD	SPDR GOLD TR	1,276	$230K	0.1%	$166.27	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,389	$226K	0.1%	$94.57	—	SPONSORED ADS	874039100
D	DOMINION ENERGY INC	3,564	$223K	0.1%	$62.65	-14.4%	COM	25746U109
T	AT&T INC	11,455	$219K	0.1%	$15.08	+0.1%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	1,528	$216K	0.1%	$123.05	0.0%	COM	459200101
DFIV	DIMENSIONAL ETF TRUST	6,545	$215K	0.1%	$32.81	—	INTERNATNAL VAL	25434V807
—	PINNACLE FINL PARTNERS INC	2,826	$210K	0.1%	$79.30	—	COM	72346Q104
PLD	PROLOGIS INC.	1,662	$210K	0.1%	$100.19	0.0%	COM	74340W103
—	UNILEVER PLC	3,999	$202K	0.1%	$50.62	—	SPON ADR NEW	904767704
GSBD	GOLDMAN SACHS BDC INC	10,420	$159K	0.0%	$16.86	-10.9%	SHS	38147U107
—	BLACKROCK CR ALLOCATION INCO	12,839	$142K	0.0%	$14.41	—	COM	092508100
—	CO-DIAGNOSTICS INC	39,375	$110K	0.0%	$7.15	—	COM	189763105
—	SYNLOGIC INC	17,302	$16,565	0.0%	$1.73	—	COM	87166L100