Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	148,830	$66.43M	16.5%	$330.53	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	749,671	$39.14M	9.7%	$48.72	—	PORTFOLIO S&P500	78464A854
ITOT	ISHARES TR	196,191	$19.23M	4.8%	$75.02	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	128,378	$17.29M	4.3%	$125.42	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	80,613	$15.51M	3.9%	$102.62	+67.7%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	540,830	$14.8M	3.7%	$25.95	—	INTL CORE EQT MK	25434V203
EFG	ISHARES TR	143,549	$13.62M	3.4%	$91.15	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	183,422	$12.39M	3.1%	$64.62	—	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	104,732	$10.23M	2.5%	$82.63	—	ESG AWR MSCI USA	46435G425
IEMG	ISHARES INC	194,733	$9.707M	2.4%	$52.50	—	CORE MSCI EMKT	46434G103
DFAE	DIMENSIONAL ETF TRUST	403,210	$9.564M	2.4%	$23.73	—	EMGR CRE EQT MNG	25434V302
DFAU	DIMENSIONAL ETF TRUST	303,819	$9.424M	2.3%	$28.23	—	US CORE EQT MKT	25434V104
EFV	ISHARES TR	168,126	$8.262M	2.1%	$50.39	—	EAFE VALUE ETF	464288877
IXUS	ISHARES TR	125,774	$7.901M	2.0%	$60.87	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	28,644	$7.511M	1.9%	$224.66	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	130,084	$6.714M	1.7%	$39.69	—	CORE DIV GRWTH	46434V621
IYW	ISHARES TR	61,148	$6.648M	1.7%	$83.81	—	U.S. TECH ETF	464287721
FBND	FIDELITY MERRIMACK STR TR	133,384	$6.037M	1.5%	$46.32	—	TOTAL BD ETF	316188309
USMV	ISHARES TR	73,098	$5.428M	1.3%	$72.88	—	MSCI USA MIN VOL	46429B697
FREL	FIDELITY COVINGTON TRUST	210,359	$5.33M	1.3%	$26.57	—	MSCI RL EST ETF	316092857
DFAC	DIMENSIONAL ETF TRUST	192,058	$5.222M	1.3%	$26.66	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	13,840	$4.678M	1.2%	$136.00	+125.9%	COM	594918104
MGC	VANGUARD WORLD FD	29,645	$4.645M	1.2%	$134.44	—	MEGA CAP INDEX	921910873
IJR	ISHARES TR	45,386	$4.551M	1.1%	$84.22	—	CORE S&P SCP ETF	464287804
DFAS	DIMENSIONAL ETF TRUST	76,419	$4.206M	1.0%	$52.99	—	US SMALL CAP ETF	25434V500
HQY	HEALTHEQUITY INC	65,029	$4.057M	1.0%	$66.37	-12.6%	COM	42226A107
EFAV	ISHARES TR	58,776	$3.955M	1.0%	$75.11	—	MSCI EAFE MIN VL	46429B689
SCHD	SCHWAB STRATEGIC TR	38,745	$2.83M	0.7%	$72.46	—	US DIVIDEND EQ	808524797
STIP	ISHARES TR	26,803	$2.605M	0.6%	$100.49	—	0-5 YR TIPS ETF	46429B747
VNQ	VANGUARD INDEX FDS	30,851	$2.603M	0.6%	$91.55	—	REAL ESTATE ETF	922908553
EEMV	ISHARES INC	41,872	$2.311M	0.6%	$57.86	—	MSCI EMERG MRKT	464286533
DFAX	DIMENSIONAL ETF TRUST	88,738	$2.081M	0.5%	$26.50	—	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	12,498	$1.783M	0.4%	$144.28	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	13,445	$1.751M	0.4%	$121.74	-6.2%	COM	023135106
IGSB	ISHARES TR	33,345	$1.666M	0.4%	$52.70	—	ISHS 1-5YR INVS	464288646
IJS	ISHARES TR	16,771	$1.606M	0.4%	$107.15	—	SP SMCP600VL ETF	464287879
EXR	EXTRA SPACE STORAGE INC	10,643	$1.601M	0.4%	$86.11	+55.3%	COM	30225T102
TSLA	TESLA INC	5,402	$1.512M	0.4%	$234.18	-14.6%	COM	88160R101
SCZ	ISHARES TR	25,380	$1.498M	0.4%	$59.40	—	EAFE SML CP ETF	464288273
VGT	VANGUARD WORLD FDS	3,291	$1.453M	0.4%	$261.13	—	INF TECH ETF	92204A702
IWC	ISHARES TR	12,704	$1.402M	0.3%	$92.80	—	MICRO-CAP ETF	464288869
UNP	UNION PAC CORP	6,690	$1.379M	0.3%	$147.91	+26.4%	COM	907818108
VOO	VANGUARD INDEX FDS	3,359	$1.371M	0.3%	$299.96	—	S&P 500 ETF SHS	922908363
IFRA	ISHARES TR	33,880	$1.33M	0.3%	$37.36	—	US INFRASTRUC	46435U713
MUB	ISHARES TR	11,960	$1.274M	0.3%	$115.04	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,661	$1.252M	0.3%	$219.94	+48.4%	CL B NEW	084670702
PEP	PEPSICO INC	6,657	$1.236M	0.3%	$109.54	+55.7%	COM	713448108
QQQ	INVESCO QQQ TR	3,239	$1.199M	0.3%	$262.10	—	UNIT SER 1	46090E103
SUB	ISHARES TR	11,490	$1.193M	0.3%	$107.00	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	2,764	$1.172M	0.3%	$16.62	+99.6%	COM	67066G104
MTUM	ISHARES TR	8,035	$1.155M	0.3%	$148.57	—	MSCI USA MMENTM	46432F396
AGG	ISHARES TR	10,820	$1.056M	0.3%	$111.02	—	CORE US AGGBD ET	464287226
ICSH	ISHARES TR	20,446	$1.025M	0.3%	$50.39	—	BLACKROCK ULTRA	46434V878
ESGE	ISHARES INC	28,778	$920K	0.2%	$34.29	—	ESG AWR MSCI EM	46434G863
COST	COSTCO WHSL CORP NEW	1,690	$914K	0.2%	$295.29	+65.0%	COM	22160K105
GOOGL	ALPHABET INC	7,438	$892K	0.2%	$112.71	+1.4%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	4,243	$862K	0.2%	$144.34	—	LARGE CAP ETF	922908637
AVGE	AMERICAN CENTY ETF TR	14,057	$847K	0.2%	$59.10	—	AVANTIS ALL EQT	025072232
VLUE	ISHARES TR	8,788	$830K	0.2%	$80.39	—	MSCI USA VALUE	46432F388
JNJ	JOHNSON & JOHNSON	5,005	$818K	0.2%	$122.38	+21.7%	COM	478160104
VBR	VANGUARD INDEX FDS	4,890	$814K	0.2%	$134.48	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	11,124	$806K	0.2%	$68.38	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	1,905	$751K	0.2%	$281.10	+31.6%	CL A	57636Q104
TDY	TELEDYNE TECHNOLOGIES INC	1,812	$744K	0.2%	$340.16	+21.2%	COM	879360105
META	META PLATFORMS INC	2,436	$697K	0.2%	$211.89	+15.6%	CL A	30303M102
NOW	SERVICENOW INC	1,237	$696K	0.2%	$59.41	+68.3%	COM	81762P102
PG	PROCTER AND GAMBLE CO	4,538	$692K	0.2%	$116.96	+20.8%	COM	742718109
BOND	PIMCO ETF TR	7,498	$683K	0.2%	$108.16	—	ACTIVE BD ETF	72201R775
VFMF	VANGUARD WELLINGTON FD	5,961	$622K	0.2%	$83.36	—	US MULTIFACTOR	921935607
SCHX	SCHWAB STRATEGIC TR	11,438	$600K	0.1%	$63.06	—	US LRG CAP ETF	808524201
WMT	WALMART INC	3,568	$564K	0.1%	$35.45	+38.1%	COM	931142103
WPC	WP CAREY INC	7,977	$547K	0.1%	$78.57	—	COM	92936U109
DFSV	DIMENSIONAL ETF TRUST	20,803	$539K	0.1%	$24.56	—	US SMALL CAP VAL	25434V815
GOOG	ALPHABET INC	4,410	$532K	0.1%	$114.87	+0.0%	CAP STK CL C	02079K107
IDEV	ISHARES TR	8,669	$530K	0.1%	$54.20	—	CORE MSCI INTL	46435G326
AMAT	APPLIED MATLS INC	3,539	$515K	0.1%	$58.78	+108.0%	COM	038222105
V	VISA INC	2,159	$514K	0.1%	$173.90	+29.1%	COM CL A	92826C839
HUN	HUNTSMAN CORP	18,425	$508K	0.1%	$19.50	+33.2%	COM	447011107
MRK	MERCK & CO INC	4,340	$496K	0.1%	$65.48	+59.5%	COM	58933Y105
IHI	ISHARES TR	8,591	$478K	0.1%	$158.53	—	U.S. MED DVC ETF	464288810
MCD	MCDONALDS CORP	1,617	$477K	0.1%	$178.40	+53.1%	COM	580135101
VTEB	VANGUARD MUN BD FDS	9,477	$475K	0.1%	$50.84	—	TAX EXEMPT BD	922907746
CVX	CHEVRON CORP NEW	2,878	$452K	0.1%	$81.11	+76.6%	COM	166764100
USXF	ISHARES TR	12,323	$444K	0.1%	$37.81	—	ESG MSCI USA ETF	46436E767
SPY	SPDR S&P 500 ETF TR	981	$435K	0.1%	$341.00	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	8,258	$428K	0.1%	$66.24	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED FUNDS	2,630	$427K	0.1%	$152.62	—	DIV APP ETF	921908844
IXN	ISHARES TR	6,674	$415K	0.1%	$80.24	—	GLOBAL TECH ETF	464287291
LLY	LILLY ELI & CO	895	$413K	0.1%	$191.90	+114.4%	COM	532457108
ZION	ZIONS BANCORPORATION N A	14,273	$402K	0.1%	$36.97	-25.0%	COM	989701107
BXSL	BLACKSTONE SECD LENDING FD	14,528	$393K	0.1%	$16.78	+15.4%	COMMON STOCK	09261X102
EEM	ISHARES TR	9,539	$382K	0.1%	$43.20	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	4,195	$380K	0.1%	$131.22	-29.5%	COM	254687106
VEA	VANGUARD TAX-MANAGED FDS	8,095	$374K	0.1%	$41.46	—	VAN FTSE DEV MKT	921943858
DFUS	DIMENSIONAL ETF TRUST	7,627	$368K	0.1%	$43.59	—	US EQUITY ETF	25434V401
PFE	PFIZER INC	9,522	$349K	0.1%	$27.66	+20.1%	COM	717081103
XLK	SELECT SECTOR SPDR TR	2,003	$347K	0.1%	$139.95	—	TECHNOLOGY	81369Y803
ESGD	ISHARES TR	4,763	$347K	0.1%	$79.07	—	ESG AW MSCI EAFE	46435G516
EXPD	EXPEDITORS INTL WASH INC	2,849	$347K	0.1%	$67.86	+62.0%	COM	302130109
VWO	VANGUARD INTL EQUITY INDEX F	8,048	$331K	0.1%	$42.86	—	FTSE EMR MKT ETF	922042858
DFCF	DIMENSIONAL ETF TRUST	7,843	$327K	0.1%	$42.76	—	CORE FIXED INCOM	25434V872
—	PCM FD INC	32,330	$322K	0.1%	$9.80	—	COM	69323T101
TRMB	TRIMBLE INC	6,138	$320K	0.1%	$37.95	+28.9%	COM	896239100
—	NUVEEN AMT FREE MUN CR INC F	26,822	$316K	0.1%	$16.17	—	COM	67071L106
HD	HOME DEPOT INC	1,010	$313K	0.1%	$246.58	+12.1%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	7,077	$312K	0.1%	$71.21	—	US SML CAP ETF	808524607
AMD	ADVANCED MICRO DEVICES INC	2,674	$310K	0.1%	$81.38	+27.8%	COM	007903107
BKNG	BOOKING HOLDINGS INC	111	$302K	0.1%	$1833.75	+41.7%	COM	09857L108
WFC	WELLS FARGO CO NEW	6,855	$298K	0.1%	$46.58	-19.2%	COM	949746101
SYK	STRYKER CORPORATION	997	$297K	0.1%	$173.69	+62.0%	COM	863667101
SNFCA	SECURITY NATL FINL CORP	33,124	$296K	0.1%	$7.91	-15.5%	CL A NEW	814785309
COP	CONOCOPHILLIPS	2,821	$294K	0.1%	$30.72	+207.5%	COM	20825C104
SBUX	STARBUCKS CORP	2,956	$293K	0.1%	$80.89	+20.2%	COM	855244109
LULU	LULULEMON ATHLETICA INC	761	$289K	0.1%	$239.27	+54.2%	COM	550021109
ISRG	INTUITIVE SURGICAL INC	851	$286K	0.1%	$243.83	+24.1%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	546	$283K	0.1%	$329.04	+62.7%	COM	883556102
QCOM	QUALCOMM INC	2,344	$281K	0.1%	$105.70	+2.5%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,707	$279K	0.1%	$95.17	—	SPONSORED ADS	874039100
SCHV	SCHWAB STRATEGIC TR	4,145	$279K	0.1%	$58.68	—	US LCAP VA ETF	808524409
AEE	AMEREN CORP	3,350	$278K	0.1%	$63.90	+23.1%	COM	023608102
NWE	NORTHWESTERN CORP	4,783	$274K	0.1%	$44.67	+14.9%	COM NEW	668074305
—	COHEN & STEERS SELECT PFD &	14,833	$271K	0.1%	$26.98	—	COM	19248Y107
ADBE	ADOBE SYSTEMS INCORPORATED	555	$269K	0.1%	$355.42	+13.3%	COM	00724F101
PHYS	SPROTT PHYSICAL GOLD TR	17,939	$269K	0.1%	$13.75	—	UNIT	85207H104
IVE	ISHARES TR	1,660	$268K	0.1%	$128.79	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	1,269	$268K	0.1%	$164.78	+26.1%	COM	097023105
MDT	MEDTRONIC PLC	3,032	$264K	0.1%	$75.56	+5.1%	SHS	G5960L103
XJPIX	NUVEEN PFD & INCOME TERM FD	15,539	$263K	0.1%	$22.57	—	COM	67075A106
EA	ELECTRONIC ARTS INC	1,989	$260K	0.1%	$124.94	0.0%	COM	285512109
SCHE	SCHWAB STRATEGIC TR	10,414	$259K	0.1%	$27.29	—	EMRG MKTEQ ETF	808524706
RTX	RAYTHEON TECHNOLOGIES CORP	2,598	$256K	0.1%	$65.50	+40.9%	COM	75513E101
VO	VANGUARD INDEX FDS	1,155	$255K	0.1%	$169.41	—	MID CAP ETF	922908629
BDX	BECTON DICKINSON & CO	973	$255K	0.1%	$223.22	+8.4%	COM	075887109
DAL	DELTA AIR LINES INC DEL	4,989	$239K	0.1%	$35.89	0.0%	COM NEW	247361702
EPD	ENTERPRISE PRODS PARTNERS L	8,981	$238K	0.1%	$18.27	—	COM	293792107
GLD	SPDR GOLD TR	1,330	$237K	0.1%	$167.05	—	GOLD SHS	78463V107
IYR	ISHARES TR	2,681	$234K	0.1%	$92.08	—	U.S. REAL ES ETF	464287739
SIL	GLOBAL X FDS	8,700	$229K	0.1%	$34.02	—	GLOBAL X SILVER	37954Y848
VTIP	VANGUARD MALVERN FDS	4,660	$219K	0.1%	$47.63	—	STRM INFPROIDX	922020805
T	AT&T INC	13,506	$218K	0.1%	$15.07	-1.9%	COM	00206R102
SCHF	SCHWAB STRATEGIC TR	6,093	$218K	0.1%	$35.70	—	INTL EQTY ETF	808524805
SLYV	SPDR SER TR	2,790	$217K	0.1%	$57.29	—	S&P 600 SMCP VAL	78464A300
DFIV	DIMENSIONAL ETF TRUST	6,444	$213K	0.1%	$32.81	—	INTERNATNAL VAL	25434V807
NVS	NOVARTIS AG	2,134	$211K	0.1%	$91.07	—	SPONSORED ADR	66987V109
—	UNILEVER PLC	4,012	$210K	0.1%	$50.62	—	SPON ADR NEW	904767704
PLD	PROLOGIS INC.	1,662	$206K	0.1%	$100.19	+12.6%	COM	74340W103
GSBD	GOLDMAN SACHS BDC INC	11,109	$154K	0.0%	$16.70	-18.7%	SHS	38147U107
—	BLACKROCK CR ALLOCATION INCO	14,684	$149K	0.0%	$13.88	—	COM	092508100
—	CO-DIAGNOSTICS INC	39,375	$44,888	0.0%	$7.15	—	COM	189763105
—	SYNLOGIC INC	17,302	$7,080	0.0%	$1.73	—	COM	87166L100