Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	146,271	$63.51M	16.3%	$330.53	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	899,504	$45.71M	11.8%	$49.07	—	PORTFOLIO S&P500	78464A854
ITOT	ISHARES TR	192,826	$18.33M	4.7%	$75.02	—	CORE S&P TTL STK	464287150
DFAI	DIMENSIONAL ETF TRUST	559,775	$14.49M	3.7%	$25.95	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	76,927	$13.77M	3.5%	$102.62	+76.7%	COM	037833100
QUAL	ISHARES TR	96,442	$12.96M	3.3%	$125.42	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	182,699	$11.65M	3.0%	$64.62	—	CORE MSCI EAFE	46432F842
EFV	ISHARES TR	240,125	$11.6M	3.0%	$49.77	—	EAFE VALUE ETF	464288877
DFAU	DIMENSIONAL ETF TRUST	346,395	$10.45M	2.7%	$28.47	—	US CORE EQT MKT	25434V104
EFG	ISHARES TR	116,126	$9.99M	2.6%	$91.15	—	EAFE GRWTH ETF	464288885
DFAE	DIMENSIONAL ETF TRUST	417,588	$9.325M	2.4%	$23.69	—	EMGR CRE EQT MNG	25434V302
IJH	ISHARES TR	35,459	$8.748M	2.3%	$228.90	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	124,771	$7.411M	1.9%	$60.87	—	CORE MSCI TOTAL	46432F834
ESGU	ISHARES TR	75,788	$7.188M	1.8%	$82.63	—	ESG AWR MSCI USA	46435G425
FBND	FIDELITY MERRIMACK STR TR	148,697	$6.461M	1.7%	$46.02	—	TOTAL BD ETF	316188309
IEMG	ISHARES INC	134,773	$6.359M	1.6%	$52.50	—	CORE MSCI EMKT	46434G103
DGRO	ISHARES TR	127,374	$6.29M	1.6%	$39.69	—	CORE DIV GRWTH	46434V621
DFAC	DIMENSIONAL ETF TRUST	191,834	$5.043M	1.3%	$26.66	—	US CORE EQUITY 2	25434V708
HQY	HEALTHEQUITY INC	67,845	$5.035M	1.3%	$66.42	+1.7%	COM	42226A107
FREL	FIDELITY COVINGTON TRUST	220,799	$4.988M	1.3%	$26.39	—	MSCI RL EST ETF	316092857
MGC	VANGUARD WORLD FD	30,340	$4.673M	1.2%	$134.89	—	MEGA CAP INDEX	921910873
MSFT	MICROSOFT CORP	13,827	$4.56M	1.2%	$136.00	+138.7%	COM	594918104
USMV	ISHARES TR	59,083	$4.303M	1.1%	$72.88	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	43,079	$4.003M	1.0%	$84.22	—	CORE S&P SCP ETF	464287804
DFAS	DIMENSIONAL ETF TRUST	77,108	$4.002M	1.0%	$52.99	—	US SMALL CAP ETF	25434V500
EFAV	ISHARES TR	55,412	$3.601M	0.9%	$75.11	—	MSCI EAFE MIN VL	46429B689
IYW	ISHARES TR	28,617	$3.107M	0.8%	$83.81	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	43,544	$3.039M	0.8%	$69.79	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	39,015	$2.747M	0.7%	$72.46	—	US DIVIDEND EQ	808524797
STIP	ISHARES TR	26,521	$2.569M	0.7%	$100.49	—	0-5 YR TIPS ETF	46429B747
VNQ	VANGUARD INDEX FDS	31,948	$2.4M	0.6%	$90.99	—	REAL ESTATE ETF	922908553
EEMV	ISHARES INC	40,123	$2.123M	0.5%	$57.86	—	MSCI EMERG MRKT	464286533
DFAX	DIMENSIONAL ETF TRUST	88,932	$1.978M	0.5%	$26.50	—	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	14,031	$1.8M	0.5%	$122.26	+9.6%	COM	023135106
VTV	VANGUARD INDEX FDS	12,893	$1.77M	0.5%	$144.07	—	VALUE ETF	922908744
IGSB	ISHARES TR	34,765	$1.732M	0.4%	$52.58	—	ISHS 1-5YR INVS	464288646
TNA	DIREXION SHS ETF TR	57,756	$1.577M	0.4%	$27.31	—	DLY SMCAP BULL3X	25459W847
IJS	ISHARES TR	17,041	$1.485M	0.4%	$106.83	—	SP SMCP600VL ETF	464287879
SCZ	ISHARES TR	25,363	$1.401M	0.4%	$59.40	—	EAFE SML CP ETF	464288273
UNP	UNION PAC CORP	6,722	$1.373M	0.4%	$147.91	+39.4%	COM	907818108
TSLA	TESLA INC	5,167	$1.342M	0.3%	$234.18	+9.7%	COM	88160R101
VOO	VANGUARD INDEX FDS	3,364	$1.336M	0.3%	$299.96	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	2,951	$1.336M	0.3%	$18.41	+143.2%	COM	67066G104
VGT	VANGUARD WORLD FDS	3,092	$1.317M	0.3%	$261.13	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	3,585	$1.314M	0.3%	$272.18	—	UNIT SER 1	46090E103
EXR	EXTRA SPACE STORAGE INC	10,687	$1.29M	0.3%	$86.11	+40.8%	COM	30225T102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,671	$1.268M	0.3%	$219.94	+61.3%	CL B NEW	084670702
IFRA	ISHARES TR	33,991	$1.233M	0.3%	$37.36	—	US INFRASTRUC	46435U713
IWC	ISHARES TR	12,521	$1.229M	0.3%	$92.80	—	MICRO-CAP ETF	464288869
MUB	ISHARES TR	11,996	$1.226M	0.3%	$115.04	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	11,351	$1.168M	0.3%	$107.00	—	SHRT NAT MUN ETF	464288158
MTUM	ISHARES TR	8,036	$1.136M	0.3%	$148.57	—	MSCI USA MMENTM	46432F396
AVGE	AMERICAN CENTY ETF TR	18,381	$1.077M	0.3%	$58.97	—	AVANTIS ALL EQT	025072232
PEP	PEPSICO INC	6,663	$1.075M	0.3%	$109.54	+52.6%	COM	713448108
GOOGL	ALPHABET INC	7,604	$1.053M	0.3%	$113.05	+13.6%	CAP STK CL A	02079K305
AGG	ISHARES TR	11,100	$1.04M	0.3%	$110.58	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	1,759	$983K	0.3%	$304.58	+74.7%	COM	22160K105
ESGE	ISHARES INC	28,439	$854K	0.2%	$34.29	—	ESG AWR MSCI EM	46434G863
VV	VANGUARD INDEX FDS	4,243	$841K	0.2%	$144.34	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	5,010	$794K	0.2%	$122.38	+25.2%	COM	478160104
VLUE	ISHARES TR	8,803	$793K	0.2%	$80.39	—	MSCI USA VALUE	46432F388
META	META PLATFORMS INC	2,436	$776K	0.2%	$211.89	+41.2%	CL A	30303M102
VBR	VANGUARD INDEX FDS	4,887	$769K	0.2%	$134.48	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	11,124	$761K	0.2%	$68.38	—	MSCI EAFE ETF	464287465
TDY	TELEDYNE TECHNOLOGIES INC	1,812	$744K	0.2%	$340.16	+19.3%	COM	879360105
MA	MASTERCARD INCORPORATED	1,867	$737K	0.2%	$281.10	+41.0%	CL A	57636Q104
NOW	SERVICENOW INC	1,237	$698K	0.2%	$59.41	+92.0%	COM	81762P102
BOND	PIMCO ETF TR	7,978	$696K	0.2%	$106.90	—	ACTIVE BD ETF	72201R775
PG	PROCTER AND GAMBLE CO	4,534	$650K	0.2%	$116.96	+23.2%	COM	742718109
GOOG	ALPHABET INC	4,491	$626K	0.2%	$115.13	+12.1%	CAP STK CL C	02079K107
ICSH	ISHARES TR	12,156	$611K	0.2%	$50.39	—	BLACKROCK ULTRA	46434V878
SCHX	SCHWAB STRATEGIC TR	11,438	$585K	0.2%	$63.06	—	US LRG CAP ETF	808524201
WMT	WALMART INC	3,569	$556K	0.1%	$35.45	+46.1%	COM	931142103
DFSV	DIMENSIONAL ETF TRUST	21,939	$546K	0.1%	$24.58	—	US SMALL CAP VAL	25434V815
VFMF	VANGUARD WELLINGTON FD	5,284	$544K	0.1%	$83.36	—	US MULTIFACTOR	921935607
LLY	ELI LILLY & CO	895	$512K	0.1%	$191.90	+164.1%	COM	532457108
V	VISA INC	2,111	$495K	0.1%	$173.90	+35.8%	COM CL A	92826C839
IDEV	ISHARES TR	8,445	$488K	0.1%	$54.20	—	CORE MSCI INTL	46435G326
CVX	CHEVRON CORP NEW	2,921	$487K	0.1%	$82.06	+77.6%	COM	166764100
VTEB	VANGUARD MUN BD FDS	10,031	$480K	0.1%	$50.67	—	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	4,357	$455K	0.1%	$65.48	+52.5%	COM	58933Y105
ZION	ZIONS BANCORPORATION N A	13,309	$452K	0.1%	$36.97	-5.7%	COM	989701107
DFUS	DIMENSIONAL ETF TRUST	9,176	$431K	0.1%	$44.17	—	US EQUITY ETF	25434V401
HUN	HUNTSMAN CORP	18,464	$431K	0.1%	$19.50	+39.1%	COM	447011107
IHI	ISHARES TR	8,907	$426K	0.1%	$154.61	—	U.S. MED DVC ETF	464288810
USXF	ISHARES TR	11,981	$420K	0.1%	$37.81	—	ESG MSCI USA ETF	46436E767
VEA	VANGUARD TAX-MANAGED FDS	9,571	$415K	0.1%	$41.75	—	VAN FTSE DEV MKT	921943858
AMAT	APPLIED MATLS INC	2,950	$413K	0.1%	$58.78	+138.9%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	2,620	$409K	0.1%	$152.62	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	938	$405K	0.1%	$341.00	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	1,621	$405K	0.1%	$178.40	+51.1%	COM	580135101
IXN	ISHARES TR	6,709	$399K	0.1%	$80.24	—	GLOBAL TECH ETF	464287291
SCHB	SCHWAB STRATEGIC TR	7,883	$396K	0.1%	$66.24	—	US BRD MKT ETF	808524102
BXSL	BLACKSTONE SECD LENDING FD	14,471	$382K	0.1%	$16.78	+27.2%	COMMON STOCK	09261X102
EEM	ISHARES TR	9,539	$359K	0.1%	$43.20	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	2,824	$344K	0.1%	$30.72	+251.1%	COM	20825C104
XLK	SELECT SECTOR SPDR TR	2,006	$339K	0.1%	$139.95	—	TECHNOLOGY	81369Y803
BKNG	BOOKING HOLDINGS INC	111	$334K	0.1%	$1833.75	+62.5%	COM	09857L108
PFE	PFIZER INC	10,062	$334K	0.1%	$27.82	+9.9%	COM	717081103
EXPD	EXPEDITORS INTL WASH INC	2,849	$333K	0.1%	$67.86	+70.0%	COM	302130109
DFCF	DIMENSIONAL ETF TRUST	8,120	$328K	0.1%	$42.68	—	CORE FIXED INCOM	25434V872
TRMB	TRIMBLE INC	6,138	$318K	0.1%	$37.95	+39.6%	COM	896239100
ESGD	ISHARES TR	4,587	$315K	0.1%	$79.07	—	ESG AW MSCI EAFE	46435G516
VWO	VANGUARD INTL EQUITY INDEX F	8,095	$315K	0.1%	$42.86	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	3,651	$309K	0.1%	$131.22	-36.4%	COM	254687106
HD	HOME DEPOT INC	1,012	$299K	0.1%	$246.58	+22.9%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	7,079	$288K	0.1%	$71.21	—	US SML CAP ETF	808524607
AMD	ADVANCED MICRO DEVICES INC	2,669	$286K	0.1%	$81.38	+33.4%	COM	007903107
LULU	LULULEMON ATHLETICA INC	761	$284K	0.1%	$239.27	+59.7%	COM	550021109
TMO	THERMO FISHER SCIENTIFIC INC	570	$283K	0.1%	$337.45	+56.7%	COM	883556102
—	PCM FD INC	32,330	$279K	0.1%	$9.80	—	COM	69323T101
SBUX	STARBUCKS CORP	2,956	$274K	0.1%	$80.89	+14.3%	COM	855244109
SNFCA	SECURITY NATL FINL CORP	34,780	$272K	0.1%	$7.88	-5.3%	CL A NEW	814785309
VO	VANGUARD INDEX FDS	1,300	$271K	0.1%	$173.72	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	6,770	$269K	0.1%	$46.58	-12.6%	COM	949746101
ADBE	ADOBE INC	503	$266K	0.1%	$355.42	+47.6%	COM	00724F101
SCHV	SCHWAB STRATEGIC TR	4,160	$266K	0.1%	$58.68	—	US LCAP VA ETF	808524409
SYK	STRYKER CORPORATION	997	$266K	0.1%	$173.69	+61.2%	COM	863667101
SYLD	CAMBRIA ETF TR	4,358	$266K	0.1%	$61.01	—	SHSHLD YIELD ETF	132061201
QCOM	QUALCOMM INC	2,354	$263K	0.1%	$105.70	+4.1%	COM	747525103
WPC	WP CAREY INC	4,881	$262K	0.1%	$78.57	—	COM	92936U109
—	COHEN & STEERS SELECT PFD &	14,833	$260K	0.1%	$26.98	—	COM	19248Y107
BDX	BECTON DICKINSON & CO	973	$259K	0.1%	$223.22	+15.7%	COM	075887109
PHYS	SPROTT PHYSICAL GOLD TR	17,939	$258K	0.1%	$13.75	—	UNIT	85207H104
XJPIX	NUVEEN PFD & INCOME TERM FD	15,539	$257K	0.1%	$22.57	—	COM	67075A106
AEE	AMEREN CORP	3,350	$251K	0.1%	$63.90	+18.1%	COM	023608102
ISRG	INTUITIVE SURGICAL INC	851	$251K	0.1%	$243.83	+28.1%	COM NEW	46120E602
EA	ELECTRONIC ARTS INC	1,990	$248K	0.1%	$124.94	-0.5%	COM	285512109
SCHE	SCHWAB STRATEGIC TR	10,414	$247K	0.1%	$27.29	—	EMRG MKTEQ ETF	808524706
EPD	ENTERPRISE PRODS PARTNERS L	8,981	$243K	0.1%	$18.27	—	COM	293792107
BA	BOEING CO	1,266	$239K	0.1%	$164.78	+32.8%	COM	097023105
NWE	NORTHWESTERN CORP	4,783	$236K	0.1%	$44.67	+6.0%	COM NEW	668074305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,645	$235K	0.1%	$95.17	—	SPONSORED ADS	874039100
TQQQ	PROSHARES TR	6,139	$233K	0.1%	$37.90	—	ULTRAPRO QQQ	74347X831
MDT	MEDTRONIC PLC	2,926	$220K	0.1%	$75.56	+3.0%	SHS	G5960L103
VTIP	VANGUARD MALVERN FDS	4,660	$219K	0.1%	$47.63	—	STRM INFPROIDX	922020805
IVE	ISHARES TR	1,362	$210K	0.1%	$128.79	—	S&P 500 VAL ETF	464287408
NVS	NOVARTIS AG	2,134	$208K	0.1%	$91.07	—	SPONSORED ADR	66987V109
IYR	ISHARES TR	2,670	$208K	0.1%	$92.08	—	U.S. REAL ES ETF	464287739
DFIV	DIMENSIONAL ETF TRUST	6,444	$207K	0.1%	$32.81	—	INTERNATNAL VAL	25434V807
KO	COCA COLA CO	3,916	$207K	0.1%	$55.72	0.0%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	393	$207K	0.1%	$469.94	0.0%	COM	91324P102
SIL	GLOBAL X FDS	8,700	$206K	0.1%	$34.02	—	GLOBAL X SILVER	37954Y848
SCHF	SCHWAB STRATEGIC TR	6,113	$206K	0.1%	$35.70	—	INTL EQTY ETF	808524805
T	AT&T INC	13,306	$196K	0.1%	$15.07	-14.1%	COM	00206R102
GSBD	GOLDMAN SACHS BDC INC	11,448	$161K	0.0%	$16.63	-13.5%	SHS	38147U107
—	BLACKROCK CR ALLOCATION INCO	14,684	$142K	0.0%	$13.88	—	COM	092508100
—	CO-DIAGNOSTICS INC	39,375	$40,950	0.0%	$7.15	—	COM	189763105