Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	143,056	$72.38M	15.2%	$330.53	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	855,793	$50.68M	10.7%	$50.15	—	PORTFOLIO S&P500	78464A854
ITOT	ISHARES TR	170,127	$18.8M	4.0%	$75.02	—	CORE S&P TTL STK	464287150
DFAI	DIMENSIONAL ETF TRUST	620,074	$17.96M	3.8%	$26.18	—	INTL CORE EQT MK	25434V203
QUAL	ISHARES TR	106,460	$16.85M	3.5%	$128.15	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	334,276	$14.42M	3.0%	$43.14	—	US EQT FACTOR	09290C103
DFAU	DIMENSIONAL ETF TRUST	375,196	$13.14M	2.8%	$28.92	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	75,648	$12.81M	2.7%	$102.62	+75.6%	COM	037833100
IEFA	ISHARES TR	160,613	$11.39M	2.4%	$64.62	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	135,352	$11.15M	2.3%	$78.20	—	S&P 500 GRWT ETF	464287309
DFAE	DIMENSIONAL ETF TRUST	454,567	$10.92M	2.3%	$23.65	—	EMGR CRE EQT MNG	25434V302
EFG	ISHARES TR	94,366	$9.282M	2.0%	$92.07	—	EAFE GRWTH ETF	464288885
FBND	FIDELITY MERRIMACK STR TR	209,933	$9.25M	1.9%	$45.62	—	TOTAL BD ETF	316188309
EFV	ISHARES TR	165,122	$8.643M	1.8%	$49.77	—	EAFE VALUE ETF	464288877
IVE	ISHARES TR	48,819	$8.626M	1.8%	$175.36	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	149,060	$8.498M	1.8%	$90.74	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	117,681	$7.665M	1.6%	$60.87	—	CORE MSCI TOTAL	46432F834
DGRO	ISHARES TR	127,697	$7.053M	1.5%	$39.69	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	15,687	$6.503M	1.4%	$162.88	+145.1%	COM	594918104
IYW	ISHARES TR	49,396	$6.49M	1.4%	$102.99	—	U.S. TECH ETF	464287721
DFAC	DIMENSIONAL ETF TRUST	190,813	$5.803M	1.2%	$26.66	—	US CORE EQUITY 2	25434V708
MGC	VANGUARD WORLD FD	31,258	$5.647M	1.2%	$136.14	—	MEGA CAP INDEX	921910873
HQY	HEALTHEQUITY INC	67,853	$5.447M	1.1%	$66.42	+17.6%	COM	42226A107
FREL	FIDELITY COVINGTON TRUST	220,307	$5.263M	1.1%	$26.39	—	MSCI RL EST ETF	316092857
DFAS	DIMENSIONAL ETF TRUST	80,416	$4.663M	1.0%	$53.20	—	US SMALL CAP ETF	25434V500
EMXC	ISHARES INC	82,423	$4.573M	1.0%	$54.77	—	MSCI EMRG CHN	46434G764
DFAW	DIMENSIONAL ETF TRUST	80,226	$4.532M	1.0%	$55.62	—	WORLD EQUITY ETF	25434V617
HEFA	ISHARES TR	122,048	$4.14M	0.9%	$33.92	—	HDG MSCI EAFE	46434V803
IJR	ISHARES TR	39,985	$4.118M	0.9%	$84.22	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	77,892	$3.898M	0.8%	$52.26	—	CORE MSCI EMKT	46434G103
ESGU	ISHARES TR	33,811	$3.735M	0.8%	$83.70	—	ESG AWR MSCI USA	46435G425
EFAV	ISHARES TR	52,999	$3.596M	0.8%	$75.11	—	MSCI EAFE MIN VL	46429B689
NVDA	NVIDIA CORPORATION	3,427	$2.996M	0.6%	$25.51	+183.9%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	38,041	$2.888M	0.6%	$72.46	—	US DIVIDEND EQ	808524797
STIP	ISHARES TR	28,631	$2.838M	0.6%	$100.38	—	0-5 YR TIPS ETF	46429B747
VNQ	VANGUARD INDEX FDS	35,033	$2.774M	0.6%	$90.29	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	14,895	$2.731M	0.6%	$124.43	+34.2%	COM	023135106
DFAX	DIMENSIONAL ETF TRUST	88,996	$2.187M	0.5%	$26.50	—	WORLD EX US CORE	25434V880
EEMV	ISHARES INC	37,219	$2.053M	0.4%	$57.86	—	MSCI EMERG MRKT	464286533
QQQ	INVESCO QQQ TR	4,560	$1.966M	0.4%	$304.47	—	UNIT SER 1	46090E103
IXC	ISHARES TR	44,903	$1.942M	0.4%	$38.43	—	GLOBAL ENERG ETF	464287341
LRGF	ISHARES TR	36,878	$1.901M	0.4%	$49.36	—	U S EQUITY FACTR	46434V282
IGSB	ISHARES TR	37,452	$1.897M	0.4%	$52.45	—	ISHS 1-5YR INVS	464288646
VGT	VANGUARD WORLD FD	3,373	$1.704M	0.4%	$281.37	—	INF TECH ETF	92204A702
IFRA	ISHARES TR	40,900	$1.686M	0.4%	$37.69	—	US INFRASTRUC	46435U713
UNP	UNION PAC CORP	6,877	$1.59M	0.3%	$149.19	+57.9%	COM	907818108
IJS	ISHARES TR	16,566	$1.568M	0.3%	$106.83	—	SP SMCP600VL ETF	464287879
TNA	DIREXION SHS ETF TR	45,922	$1.553M	0.3%	$27.31	—	DLY SMCAP BULL3X	25459W847
EXR	EXTRA SPACE STORAGE INC	10,766	$1.462M	0.3%	$86.11	+55.7%	COM	30225T102
MTUM	ISHARES TR	7,927	$1.44M	0.3%	$148.57	—	MSCI USA MMENTM	46432F396
SCZ	ISHARES TR	23,362	$1.415M	0.3%	$59.40	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,543	$1.406M	0.3%	$219.94	+78.8%	CL B NEW	084670702
MUB	ISHARES TR	13,054	$1.386M	0.3%	$113.77	—	NATIONAL MUN ETF	464288414
IWC	ISHARES TR	12,022	$1.337M	0.3%	$92.80	—	MICRO-CAP ETF	464288869
COST	COSTCO WHSL CORP NEW	1,809	$1.295M	0.3%	$314.37	+124.8%	COM	22160K105
VOO	VANGUARD INDEX FDS	2,743	$1.27M	0.3%	$302.93	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	7,906	$1.221M	0.3%	$114.38	+24.1%	CAP STK CL A	02079K305
USMV	ISHARES TR	15,005	$1.199M	0.3%	$72.88	—	MSCI USA MIN VOL	46429B697
AVGE	AMERICAN CENTY ETF TR	17,968	$1.198M	0.3%	$59.13	—	AVANTIS ALL EQT	025072232
PEP	PEPSICO INC	6,990	$1.171M	0.2%	$111.52	+41.0%	COM	713448108
SUB	ISHARES TR	11,107	$1.159M	0.2%	$107.00	—	SHRT NAT MUN ETF	464288158
DFSU	DIMENSIONAL ETF TRUST	35,200	$1.152M	0.2%	$32.74	—	US SUSTAINABILTY	25434V716
META	META PLATFORMS INC	2,167	$1.083M	0.2%	$211.89	+109.2%	CL A	30303M102
VV	VANGUARD INDEX FDS	4,309	$995K	0.2%	$145.66	—	LARGE CAP ETF	922908637
VLUE	ISHARES TR	9,147	$926K	0.2%	$81.05	—	MSCI USA VALUE	46432F388
LLY	ELI LILLY & CO	1,198	$895K	0.2%	$314.66	+123.3%	COM	532457108
VBR	VANGUARD INDEX FDS	4,879	$872K	0.2%	$134.48	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	9,103	$866K	0.2%	$109.94	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	5,406	$849K	0.2%	$233.82	-16.4%	COM	88160R101
MA	MASTERCARD INCORPORATED	1,845	$848K	0.2%	$281.10	+61.0%	CL A	57636Q104
NOW	SERVICENOW INC	1,123	$836K	0.2%	$61.63	+145.9%	COM	81762P102
EFA	ISHARES TR	10,819	$825K	0.2%	$68.38	—	MSCI EAFE ETF	464287465
BOND	PIMCO ETF TR	8,591	$765K	0.2%	$105.76	—	ACTIVE BD ETF	72201R775
ESGE	ISHARES INC	24,043	$750K	0.2%	$34.29	—	ESG AWR MSCI EM	46434G863
TDY	TELEDYNE TECHNOLOGIES INC	1,812	$727K	0.2%	$340.16	+26.1%	COM	879360105
GOOG	ALPHABET INC	4,572	$713K	0.1%	$115.96	+23.5%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	4,270	$666K	0.1%	$116.96	+28.1%	COM	742718109
DFSV	DIMENSIONAL ETF TRUST	23,100	$646K	0.1%	$24.77	—	US SMALL CAP VAL	25434V815
WMT	WALMART INC	10,713	$641K	0.1%	$49.38	+13.5%	COM	931142103
SCHX	SCHWAB STRATEGIC TR	10,748	$641K	0.1%	$63.06	—	US LRG CAP ETF	808524201
AMAT	APPLIED MATLS INC	3,044	$638K	0.1%	$62.53	+188.5%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	3,797	$621K	0.1%	$94.14	+85.7%	COM	007903107
JNJ	JOHNSON & JOHNSON	4,207	$608K	0.1%	$122.38	+22.8%	COM	478160104
V	VISA INC	2,238	$607K	0.1%	$178.88	+52.3%	COM CL A	92826C839
DFUS	DIMENSIONAL ETF TRUST	10,799	$591K	0.1%	$45.51	—	US EQUITY ETF	25434V401
MRK	MERCK & CO INC	4,395	$550K	0.1%	$65.48	+76.8%	COM	58933Y105
IDEV	ISHARES TR	8,293	$532K	0.1%	$54.33	—	CORE MSCI INTL	46435G326
VFMF	VANGUARD WELLINGTON FD	4,373	$524K	0.1%	$83.36	—	US MULTIFACTOR	921935607
ZION	ZIONS BANCORPORATION N A	12,983	$513K	0.1%	$36.96	+11.6%	COM	989701107
DFNM	DIMENSIONAL ETF TRUST	10,676	$509K	0.1%	$48.19	—	NATL MUN BD ETF	25434V849
IXN	ISHARES TR	6,664	$484K	0.1%	$80.24	—	GLOBAL TECH ETF	464287291
USXF	ISHARES TR	11,226	$481K	0.1%	$37.81	—	ESG MSCI USA ETF	46436E767
MCD	MCDONALDS CORP	1,750	$465K	0.1%	$186.42	+49.1%	COM	580135101
CVX	CHEVRON CORP NEW	2,891	$452K	0.1%	$82.06	+69.4%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	2,559	$445K	0.1%	$156.07	—	DIV APP ETF	921908844
HUN	HUNTSMAN CORP	18,540	$442K	0.1%	$19.50	+27.3%	COM	447011107
SCHB	SCHWAB STRATEGIC TR	7,404	$433K	0.1%	$66.24	—	US BRD MKT ETF	808524102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,081	$431K	0.1%	$98.48	—	SPONSORED ADS	874039100
IHI	ISHARES TR	7,749	$431K	0.1%	$150.69	—	U.S. MED DVC ETF	464288810
TQQQ	PROSHARES TR	7,675	$428K	0.1%	$41.32	—	ULTRAPRO QQQ	74347X831
VTEB	VANGUARD MUN BD FDS	8,227	$411K	0.1%	$50.67	—	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	2,012	$406K	0.1%	$139.95	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	2,397	$404K	0.1%	$106.32	+39.7%	COM	747525103
WFC	WELLS FARGO CO NEW	7,156	$404K	0.1%	$46.79	+7.1%	COM	949746101
BKNG	BOOKING HOLDINGS INC	111	$385K	0.1%	$1833.75	+91.3%	COM	09857L108
SCHA	SCHWAB STRATEGIC TR	8,355	$382K	0.1%	$67.32	—	US SML CAP ETF	808524607
COP	CONOCOPHILLIPS	2,940	$381K	0.1%	$33.42	+222.1%	COM	20825C104
SYLD	CAMBRIA ETF TR	5,433	$377K	0.1%	$62.28	—	SHSHLD YIELD ETF	132061201
TRMB	TRIMBLE INC	6,146	$362K	0.1%	$37.95	+50.1%	COM	896239100
VEA	VANGUARD TAX-MANAGED FDS	7,563	$362K	0.1%	$41.75	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	8,778	$358K	0.1%	$42.54	—	CORE FIXED INCOM	25434V872
DFSI	DIMENSIONAL ETF TRUST	11,120	$357K	0.1%	$32.08	—	INTERNATIONAL	25434V690
DIS	DISNEY WALT CO	3,060	$348K	0.1%	$131.22	-22.0%	COM	254687106
ESGV	VANGUARD WORLD FD	3,888	$346K	0.1%	$86.76	—	ESG US STK ETF	921910733
HD	HOME DEPOT INC	1,022	$342K	0.1%	$247.36	+40.9%	COM	437076102
SYK	STRYKER CORPORATION	999	$337K	0.1%	$173.69	+90.2%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	607	$337K	0.1%	$348.72	+59.9%	COM	883556102
SPY	SPDR S&P 500 ETF TR	660	$332K	0.1%	$341.00	—	TR UNIT	78462F103
PHYS	SPROTT PHYSICAL GOLD TR	17,939	$332K	0.1%	$13.75	—	UNIT	85207H104
ESGD	ISHARES TR	4,317	$330K	0.1%	$79.07	—	ESG AW MSCI EAFE	46435G516
EXPD	EXPEDITORS INTL WASH INC	2,849	$329K	0.1%	$67.86	+77.8%	COM	302130109
UNH	UNITEDHEALTH GROUP INC	695	$326K	0.1%	$478.37	+2.2%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	849	$321K	0.1%	$243.83	+55.0%	COM NEW	46120E602
EEM	ISHARES TR	7,939	$315K	0.1%	$43.20	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	1,414	$313K	0.1%	$187.22	—	GOLD SHS	78463V107
XJPIX	NUVEEN PFD & INCOME TERM FD	15,539	$294K	0.1%	$22.57	—	COM	67075A106
AXP	AMERICAN EXPRESS CO	1,337	$292K	0.1%	$163.52	+24.1%	COM	025816109
—	COHEN & STEERS SELECT PFD &	14,833	$279K	0.1%	$26.98	—	COM	19248Y107
RTX	RTX CORPORATION	2,702	$272K	0.1%	$75.63	+14.8%	COM	75513E101
—	PCM FD INC	32,330	$272K	0.1%	$9.80	—	COM	69323T101
SCHV	SCHWAB STRATEGIC TR	3,785	$272K	0.1%	$58.68	—	US LCAP VA ETF	808524409
BDX	BECTON DICKINSON & CO	1,171	$271K	0.1%	$224.79	+2.6%	COM	075887109
SIL	GLOBAL X FDS	8,700	$267K	0.1%	$34.02	—	GLOBAL X SILVER	37954Y848
EPD	ENTERPRISE PRODS PARTNERS L	9,267	$263K	0.1%	$18.54	—	COM	293792107
VO	VANGUARD INDEX FDS	1,102	$260K	0.1%	$173.72	—	MID CAP ETF	922908629
LULU	LULULEMON ATHLETICA INC	761	$258K	0.1%	$239.27	+93.2%	COM	550021109
VTV	VANGUARD INDEX FDS	1,661	$257K	0.1%	$144.74	—	VALUE ETF	922908744
PFE	PFIZER INC	9,966	$256K	0.1%	$27.75	-11.2%	COM	717081103
SBUX	STARBUCKS CORP	2,920	$249K	0.1%	$80.89	+9.5%	COM	855244109
EA	ELECTRONIC ARTS INC	1,956	$248K	0.1%	$124.94	+8.8%	COM	285512109
CAT	CATERPILLAR INC	680	$245K	0.1%	$311.07	0.0%	COM	149123101
LOW	LOWES COS INC	1,059	$242K	0.1%	$197.10	+12.6%	COM	548661107
MDT	MEDTRONIC PLC	3,042	$241K	0.1%	$76.50	+5.4%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	1,326	$240K	0.1%	$173.61	0.0%	COM	46625H100
SCHE	SCHWAB STRATEGIC TR	9,592	$237K	0.0%	$27.29	—	EMRG MKTEQ ETF	808524706
AEE	AMEREN CORP	3,360	$236K	0.0%	$63.90	+4.7%	COM	023608102
SPGI	S&P GLOBAL INC	578	$236K	0.0%	$427.27	0.0%	COM	78409V104
DAL	DELTA AIR LINES INC DEL	5,031	$234K	0.0%	$40.46	0.0%	COM NEW	247361702
ADBE	ADOBE INC	483	$230K	0.0%	$377.06	+52.0%	COM	00724F101
NWE	NORTHWESTERN ENERGY GROUP IN	4,779	$229K	0.0%	$44.67	-0.6%	COM NEW	668074305
XOM	EXXON MOBIL CORP	1,888	$224K	0.0%	$98.09	0.0%	COM	30231G102
BAC	BANK AMERICA CORP	6,435	$223K	0.0%	$27.61	+18.8%	COM	060505104
—	PINNACLE FINL PARTNERS INC	2,826	$223K	0.0%	$87.77	—	COM	72346Q104
APH	AMPHENOL CORP NEW	1,978	$223K	0.0%	$51.58	0.0%	CL A	032095101
VTIP	VANGUARD MALVERN FDS	4,660	$223K	0.0%	$47.63	—	STRM INFPROIDX	922020805
DFIV	DIMENSIONAL ETF TRUST	6,219	$221K	0.0%	$32.81	—	INTERNATNAL VAL	25434V807
—	BLACKROCK INC	294	$221K	0.0%	$750.94	—	COM	09247X101
XSOE	WISDOMTREE TR	7,761	$221K	0.0%	$28.42	—	EM EX ST-OWNED	97717X578
PLD	PROLOGIS INC.	1,885	$216K	0.0%	$107.33	+14.0%	COM	74340W103
CPRT	COPART INC	3,976	$216K	0.0%	$51.42	0.0%	COM	217204106
KO	COCA COLA CO	3,654	$212K	0.0%	$55.72	+1.8%	COM	191216100
DFAR	DIMENSIONAL ETF TRUST	10,251	$211K	0.0%	$20.54	—	US REAL ESTATE E	25434V823
VWO	VANGUARD INTL EQUITY INDEX F	5,113	$209K	0.0%	$42.86	—	FTSE EMR MKT ETF	922042858
MSI	MOTOROLA SOLUTIONS INC	606	$206K	0.0%	$322.57	0.0%	COM NEW	620076307
NVS	NOVARTIS AG	2,204	$205K	0.0%	$91.14	—	SPONSORED ADR	66987V109
SNFCA	SECURITY NATL FINL CORP	30,758	$204K	0.0%	$7.88	-6.1%	CL A NEW	814785309
TJX	TJX COS INC NEW	2,178	$203K	0.0%	$87.35	+8.3%	COM	872540109
WPM	WHEATON PRECIOUS METALS CORP	3,962	$203K	0.0%	$44.50	0.0%	COM	962879102
DMXF	ISHARES TR	3,096	$202K	0.0%	$65.11	—	ESG EAFE ETF	46436E759
WPC	WP CAREY INC	3,767	$201K	0.0%	$78.57	—	COM	92936U109
VHT	VANGUARD WORLD FD	791	$201K	0.0%	$256.68	—	HEALTH CAR ETF	92204A504
ORCL	ORACLE CORP	1,663	$201K	0.0%	$112.35	0.0%	COM	68389X105
T	AT&T INC	12,089	$195K	0.0%	$15.07	+3.6%	COM	00206R102
GSBD	GOLDMAN SACHS BDC INC	12,166	$182K	0.0%	$16.53	-8.5%	SHS	38147U107
—	BLACKROCK CR ALLOCATION INCO	14,684	$147K	0.0%	$13.88	—	COM	092508100
—	CO-DIAGNOSTICS INC	33,375	$39,049	0.0%	$6.79	—	COM	189763105