Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	144,854	$70.36M	15.7%	$330.53	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	1,043,706	$59.36M	13.3%	$50.15	—	PORTFOLIO S&P500	78464A854
ITOT	ISHARES TR	182,776	$19.49M	4.3%	$75.02	—	CORE S&P TTL STK	464287150
DFAI	DIMENSIONAL ETF TRUST	600,795	$16.91M	3.8%	$26.10	—	INTL CORE EQT MK	25434V203
QUAL	ISHARES TR	101,992	$15.44M	3.4%	$126.83	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	75,241	$14.59M	3.3%	$102.62	+78.1%	COM	037833100
IEFA	ISHARES TR	176,642	$12.21M	2.7%	$64.62	—	CORE MSCI EAFE	46432F842
DFAU	DIMENSIONAL ETF TRUST	361,004	$12.15M	2.7%	$28.68	—	US CORE EQT MKT	25434V104
EFV	ISHARES TR	226,555	$11.6M	2.6%	$49.77	—	EAFE VALUE ETF	464288877
DFAE	DIMENSIONAL ETF TRUST	444,062	$10.21M	2.3%	$23.64	—	EMGR CRE EQT MNG	25434V302
ESGU	ISHARES TR	79,320	$8.453M	1.9%	$83.70	—	ESG AWR MSCI USA	46435G425
IJH	ISHARES TR	29,247	$8.084M	1.8%	$228.90	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	82,323	$7.863M	1.8%	$91.15	—	EAFE GRWTH ETF	464288885
FBND	FIDELITY MERRIMACK STR TR	172,708	$7.86M	1.8%	$45.95	—	TOTAL BD ETF	316188309
IXUS	ISHARES TR	119,196	$7.531M	1.7%	$60.87	—	CORE MSCI TOTAL	46432F834
DGRO	ISHARES TR	128,137	$6.946M	1.6%	$39.69	—	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	142,418	$6.839M	1.5%	$52.26	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	15,220	$6.035M	1.3%	$155.62	+125.1%	COM	594918104
FREL	FIDELITY COVINGTON TRUST	218,730	$5.669M	1.3%	$26.39	—	MSCI RL EST ETF	316092857
DFAC	DIMENSIONAL ETF TRUST	190,911	$5.613M	1.3%	$26.66	—	US CORE EQUITY 2	25434V708
IYW	ISHARES TR	43,244	$5.56M	1.2%	$98.95	—	U.S. TECH ETF	464287721
MGC	VANGUARD WORLD FD	30,728	$5.318M	1.2%	$135.37	—	MEGA CAP INDEX	921910873
HQY	HEALTHEQUITY INC	67,874	$5.086M	1.1%	$66.42	+4.4%	COM	42226A107
DFAS	DIMENSIONAL ETF TRUST	78,488	$4.61M	1.0%	$53.09	—	US SMALL CAP ETF	25434V500
OEF	ISHARES TR	19,469	$4.456M	1.0%	$228.89	—	S&P 100 ETF	464287101
IJR	ISHARES TR	41,511	$4.418M	1.0%	$84.22	—	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	54,604	$3.764M	0.8%	$75.11	—	MSCI EAFE MIN VL	46429B689
IVW	ISHARES TR	47,524	$3.693M	0.8%	$70.45	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	44,018	$3.5M	0.8%	$72.88	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	38,179	$2.937M	0.7%	$72.46	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	33,745	$2.899M	0.6%	$90.72	—	REAL ESTATE ETF	922908553
STIP	ISHARES TR	27,588	$2.723M	0.6%	$100.42	—	0-5 YR TIPS ETF	46429B747
AMZN	AMAZON COM INC	14,264	$2.208M	0.5%	$122.55	+14.4%	COM	023135106
EEMV	ISHARES INC	39,470	$2.125M	0.5%	$57.86	—	MSCI EMERG MRKT	464286533
DFAX	DIMENSIONAL ETF TRUST	89,017	$2.111M	0.5%	$26.50	—	WORLD EX US CORE	25434V880
DFAW	DIMENSIONAL ETF TRUST	37,568	$2.052M	0.5%	$54.63	—	WORLD EQUITY ETF	25434V617
QQQ	INVESCO QQQ TR	4,409	$1.859M	0.4%	$300.13	—	UNIT SER 1	46090E103
IGSB	ISHARES TR	35,377	$1.812M	0.4%	$52.56	—	ISHS 1-5YR INVS	464288646
EMXC	ISHARES INC	33,419	$1.796M	0.4%	$53.74	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	3,003	$1.792M	0.4%	$18.89	+145.2%	COM	67066G104
LRGF	ISHARES TR	35,843	$1.767M	0.4%	$49.30	—	U S EQUITY FACTR	46434V282
TNA	DIREXION SHS ETF TR	48,329	$1.765M	0.4%	$27.31	—	DLY SMCAP BULL3X	25459W847
IJS	ISHARES TR	16,951	$1.694M	0.4%	$106.83	—	SP SMCP600VL ETF	464287879
UNP	UNION PAC CORP	6,776	$1.647M	0.4%	$147.91	+41.5%	COM	907818108
VGT	VANGUARD WORLD FDS	3,235	$1.627M	0.4%	$271.82	—	INF TECH ETF	92204A702
EXR	EXTRA SPACE STORAGE INC	10,725	$1.595M	0.4%	$86.11	+34.3%	COM	30225T102
IFRA	ISHARES TR	39,130	$1.512M	0.3%	$37.53	—	US INFRASTRUC	46435U713
SCZ	ISHARES TR	25,011	$1.5M	0.3%	$59.40	—	EAFE SML CP ETF	464288273
IWC	ISHARES TR	12,607	$1.42M	0.3%	$92.80	—	MICRO-CAP ETF	464288869
IXC	ISHARES TR	37,310	$1.397M	0.3%	$37.45	—	GLOBAL ENERG ETF	464287341
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,598	$1.324M	0.3%	$219.94	+59.6%	CL B NEW	084670702
MTUM	ISHARES TR	7,867	$1.298M	0.3%	$148.57	—	MSCI USA MMENTM	46432F396
COST	COSTCO WHSL CORP NEW	1,765	$1.222M	0.3%	$304.58	+88.3%	COM	22160K105
MUB	ISHARES TR	11,183	$1.202M	0.3%	$115.04	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	2,693	$1.197M	0.3%	$299.96	—	S&P 500 ETF SHS	922908363
SUB	ISHARES TR	11,400	$1.195M	0.3%	$107.00	—	SHRT NAT MUN ETF	464288158
AVGE	AMERICAN CENTY ETF TR	17,601	$1.128M	0.3%	$58.97	—	AVANTIS ALL EQT	025072232
TSLA	TESLA INC	5,341	$1.115M	0.2%	$234.29	+1.4%	COM	88160R101
PEP	PEPSICO INC	6,700	$1.106M	0.2%	$109.54	+40.4%	COM	713448108
GOOGL	ALPHABET INC	7,543	$1.101M	0.2%	$113.05	+18.0%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	4,316	$959K	0.2%	$145.66	—	LARGE CAP ETF	922908637
VLUE	ISHARES TR	8,857	$886K	0.2%	$80.39	—	MSCI USA VALUE	46432F388
VBR	VANGUARD INDEX FDS	4,888	$868K	0.2%	$134.48	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	8,725	$857K	0.2%	$110.58	—	CORE US AGGBD ET	464287226
ESGE	ISHARES INC	28,212	$857K	0.2%	$34.29	—	ESG AWR MSCI EM	46434G863
NOW	SERVICENOW INC	1,096	$825K	0.2%	$59.41	+112.2%	COM	81762P102
META	META PLATFORMS INC	2,147	$820K	0.2%	$211.89	+52.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	5,028	$817K	0.2%	$122.38	+17.3%	COM	478160104
MA	MASTERCARD INCORPORATED	1,848	$813K	0.2%	$281.10	+41.3%	CL A	57636Q104
EFA	ISHARES TR	10,947	$812K	0.2%	$68.38	—	MSCI EAFE ETF	464287465
TDY	TELEDYNE TECHNOLOGIES INC	1,812	$795K	0.2%	$340.16	+18.0%	COM	879360105
BOND	PIMCO ETF TR	8,040	$737K	0.2%	$106.90	—	ACTIVE BD ETF	72201R775
GOOG	ALPHABET INC	4,691	$693K	0.2%	$115.96	+16.1%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	4,535	$671K	0.1%	$116.96	+20.2%	COM	742718109
SCHX	SCHWAB STRATEGIC TR	11,468	$658K	0.1%	$63.06	—	US LRG CAP ETF	808524201
DFSV	DIMENSIONAL ETF TRUST	22,805	$651K	0.1%	$24.73	—	US SMALL CAP VAL	25434V815
AMD	ADVANCED MICRO DEVICES INC	3,669	$617K	0.1%	$91.32	+29.1%	COM	007903107
LLY	ELI LILLY & CO	955	$602K	0.1%	$215.98	+166.3%	COM	532457108
V	VISA INC	2,157	$585K	0.1%	$175.37	+38.4%	COM CL A	92826C839
ZION	ZIONS BANCORPORATION N A	13,459	$583K	0.1%	$36.96	-2.3%	COM	989701107
WMT	WALMART INC	3,465	$563K	0.1%	$35.45	+45.7%	COM	931142103
DFUS	DIMENSIONAL ETF TRUST	10,414	$548K	0.1%	$45.17	—	US EQUITY ETF	25434V401
VIG	VANGUARD SPECIALIZED FUNDS	3,170	$547K	0.1%	$156.07	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	4,390	$524K	0.1%	$65.48	+47.8%	COM	58933Y105
DFNM	DIMENSIONAL ETF TRUST	10,676	$514K	0.1%	$48.19	—	NATL MUN BD ETF	25434V849
IDEV	ISHARES TR	8,185	$512K	0.1%	$54.20	—	CORE MSCI INTL	46435G326
VFMF	VANGUARD WELLINGTON FD	4,383	$509K	0.1%	$83.36	—	US MULTIFACTOR	921935607
AMAT	APPLIED MATLS INC	2,950	$496K	0.1%	$58.78	+145.3%	COM	038222105
USXF	ISHARES TR	11,719	$482K	0.1%	$37.81	—	ESG MSCI USA ETF	46436E767
MCD	MCDONALDS CORP	1,609	$480K	0.1%	$178.40	+45.0%	COM	580135101
IXN	ISHARES TR	6,610	$468K	0.1%	$80.24	—	GLOBAL TECH ETF	464287291
VTEB	VANGUARD MUN BD FDS	8,650	$437K	0.1%	$50.67	—	TAX EXEMPT BD	922907746
HUN	HUNTSMAN CORP	18,501	$436K	0.1%	$19.50	+24.7%	COM	447011107
BXSL	BLACKSTONE SECD LENDING FD	14,653	$418K	0.1%	$16.85	+30.1%	COMMON STOCK	09261X102
SCHB	SCHWAB STRATEGIC TR	7,404	$418K	0.1%	$66.24	—	US BRD MKT ETF	808524102
IHI	ISHARES TR	7,443	$414K	0.1%	$154.61	—	U.S. MED DVC ETF	464288810
CVX	CHEVRON CORP NEW	2,865	$408K	0.1%	$82.06	+67.9%	COM	166764100
XLK	SELECT SECTOR SPDR TR	2,009	$404K	0.1%	$139.95	—	TECHNOLOGY	81369Y803
TQQQ	PROSHARES TR	7,373	$404K	0.1%	$40.72	—	ULTRAPRO QQQ	74347X831
BKNG	BOOKING HOLDINGS INC	111	$389K	0.1%	$1833.75	+67.3%	COM	09857L108
SCHA	SCHWAB STRATEGIC TR	8,392	$389K	0.1%	$67.32	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	761	$368K	0.1%	$341.00	—	TR UNIT	78462F103
HD	HOME DEPOT INC	1,029	$367K	0.1%	$247.36	+18.7%	COM	437076102
LULU	LULULEMON ATHLETICA INC	761	$367K	0.1%	$239.27	+80.6%	COM	550021109
EXPD	EXPEDITORS INTL WASH INC	2,849	$367K	0.1%	$67.86	+69.0%	COM	302130109
EEM	ISHARES TR	9,555	$364K	0.1%	$43.20	—	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	2,362	$361K	0.1%	$105.70	+12.0%	COM	747525103
SYLD	CAMBRIA ETF TR	5,354	$360K	0.1%	$62.18	—	SHSHLD YIELD ETF	132061201
VEA	VANGUARD TAX-MANAGED FDS	7,556	$354K	0.1%	$41.75	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	8,129	$342K	0.1%	$42.68	—	CORE FIXED INCOM	25434V872
ESGV	VANGUARD WORLD FD	3,937	$342K	0.1%	$86.76	—	ESG US STK ETF	921910733
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,991	$338K	0.1%	$97.24	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	3,452	$328K	0.1%	$131.22	-34.3%	COM	254687106
WFC	WELLS FARGO CO NEW	6,743	$327K	0.1%	$46.58	-11.9%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	587	$325K	0.1%	$341.60	+40.7%	COM	883556102
ESGD	ISHARES TR	4,317	$321K	0.1%	$79.07	—	ESG AW MSCI EAFE	46435G516
ISRG	INTUITIVE SURGICAL INC	849	$319K	0.1%	$243.83	+22.3%	COM NEW	46120E602
SYK	STRYKER CORPORATION	997	$312K	0.1%	$173.69	+58.2%	COM	863667101
TRMB	TRIMBLE INC	6,138	$310K	0.1%	$37.95	+25.7%	COM	896239100
COP	CONOCOPHILLIPS	2,837	$307K	0.1%	$30.72	+257.1%	COM	20825C104
PFE	PFIZER INC	10,571	$299K	0.1%	$27.75	-4.9%	COM	717081103
XJPIX	NUVEEN PFD & INCOME TERM FD	15,539	$288K	0.1%	$22.57	—	COM	67075A106
—	COHEN & STEERS SELECT PFD &	14,833	$288K	0.1%	$26.98	—	COM	19248Y107
PHYS	SPROTT PHYSICAL GOLD TR	17,939	$280K	0.1%	$13.75	—	UNIT	85207H104
SBUX	STARBUCKS CORP	2,956	$275K	0.1%	$80.89	+14.0%	COM	855244109
BA	BOEING CO	1,266	$272K	0.1%	$164.78	+29.8%	COM	097023105
EA	ELECTRONIC ARTS INC	1,951	$268K	0.1%	$124.94	+4.6%	COM	285512109
GLD	SPDR GOLD TR	1,414	$265K	0.1%	$187.22	—	GOLD SHS	78463V107
SCHV	SCHWAB STRATEGIC TR	3,785	$265K	0.1%	$58.68	—	US LCAP VA ETF	808524409
ADBE	ADOBE INC	435	$263K	0.1%	$355.42	+62.3%	COM	00724F101
SNFCA	SECURITY NATL FINL CORP	30,758	$262K	0.1%	$7.88	-8.5%	CL A NEW	814785309
INTC	INTEL CORP	5,342	$258K	0.1%	$40.04	0.0%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	6,484	$255K	0.1%	$42.86	—	FTSE EMR MKT ETF	922042858
—	PCM FD INC	32,330	$255K	0.1%	$9.80	—	COM	69323T101
VO	VANGUARD INDEX FDS	1,100	$254K	0.1%	$173.72	—	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	9,267	$250K	0.1%	$18.54	—	COM	293792107
—	PINNACLE FINL PARTNERS INC	2,826	$248K	0.1%	$87.77	—	COM	72346Q104
BDX	BECTON DICKINSON & CO	1,037	$245K	0.1%	$224.04	+5.6%	COM	075887109
WPC	WP CAREY INC	3,759	$244K	0.1%	$78.57	—	COM	92936U109
BAC	BANK AMERICA CORP	7,343	$239K	0.1%	$27.61	0.0%	COM	060505104
IVE	ISHARES TR	1,363	$236K	0.1%	$128.79	—	S&P 500 VAL ETF	464287408
RTX	RTX CORPORATION	2,776	$236K	0.1%	$75.63	0.0%	COM	75513E101
VTV	VANGUARD INDEX FDS	1,557	$233K	0.1%	$144.07	—	VALUE ETF	922908744
NVS	NOVARTIS AG	2,134	$231K	0.1%	$91.07	—	SPONSORED ADR	66987V109
AEE	AMEREN CORP	3,350	$231K	0.1%	$63.90	+11.1%	COM	023608102
NWE	NORTHWESTERN ENERGY GROUP IN	4,783	$229K	0.1%	$44.67	+0.5%	COM NEW	668074305
SCHE	SCHWAB STRATEGIC TR	9,592	$227K	0.1%	$27.29	—	EMRG MKTEQ ETF	808524706
KO	COCA COLA CO	3,797	$226K	0.1%	$55.72	-4.4%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	6,113	$222K	0.0%	$35.70	—	INTL EQTY ETF	808524805
VTIP	VANGUARD MALVERN FDS	4,660	$222K	0.0%	$47.63	—	STRM INFPROIDX	922020805
SIL	GLOBAL X FDS	8,700	$218K	0.0%	$34.02	—	GLOBAL X SILVER	37954Y848
PLD	PROLOGIS INC.	1,692	$218K	0.0%	$105.61	0.0%	COM	74340W103
MDT	MEDTRONIC PLC	2,481	$215K	0.0%	$75.56	-5.4%	SHS	G5960L103
VHT	VANGUARD WORLD FDS	834	$214K	0.0%	$256.68	—	HEALTH CAR ETF	92204A504
LOW	LOWES COS INC	967	$213K	0.0%	$194.73	0.0%	COM	548661107
ADSK	AUTODESK INC	847	$212K	0.0%	$215.94	0.0%	COM	052769106
AXP	AMERICAN EXPRESS CO	1,147	$212K	0.0%	$156.99	0.0%	COM	025816109
DFIV	DIMENSIONAL ETF TRUST	6,219	$209K	0.0%	$32.81	—	INTERNATNAL VAL	25434V807
TJX	TJX COS INC NEW	2,154	$205K	0.0%	$87.27	0.0%	COM	872540109
T	AT&T INC	12,171	$204K	0.0%	$15.07	-5.7%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	398	$204K	0.0%	$470.46	+8.7%	COM	91324P102
LHX	L3HARRIS TECHNOLOGIES INC	987	$204K	0.0%	$179.88	0.0%	COM	502431109
MU	MICRON TECHNOLOGY INC	2,261	$202K	0.0%	$73.62	0.0%	COM	595112103
SLYV	SPDR SER TR	2,479	$200K	0.0%	$80.80	—	S&P 600 SMCP VAL	78464A300
GSBD	GOLDMAN SACHS BDC INC	11,821	$178K	0.0%	$16.57	-12.5%	SHS	38147U107
—	BLACKROCK CR ALLOCATION INCO	14,684	$156K	0.0%	$13.88	—	COM	092508100
—	CO-DIAGNOSTICS INC	31,375	$39,533	0.0%	$7.15	—	COM	189763105