Location: Midvale, UT
CIK: 0001795173 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 142,487 | $80.93M | 14.9% | $330.53 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 761,004 | $50.56M | 9.3% | $50.15 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 225,237 | $21.63M | 4.0% | $85.32 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 165,743 | $20.54M | 3.8% | $75.02 | — | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 646,709 | $19.95M | 3.7% | $26.38 | — | INTL CORE EQT MK | 25434V203 |
| QUAL | ISHARES TR | 109,958 | $19.36M | 3.6% | $129.68 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 74,798 | $17.56M | 3.2% | $102.62 | +80.4% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 347,622 | $16.96M | 3.1% | $43.36 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 151,408 | $16.03M | 3.0% | $97.27 | — | EAFE GRWTH ETF | 464288885 |
| DFAU | DIMENSIONAL ETF TRUST | 378,629 | $14.82M | 2.7% | $28.92 | — | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 469,193 | $12.59M | 2.3% | $23.75 | — | EMGR CRE EQT MNG | 25434V302 |
| IEFA | ISHARES TR | 160,246 | $12.1M | 2.2% | $64.62 | — | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 227,733 | $10.41M | 1.9% | $45.62 | — | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 52,079 | $9.857M | 1.8% | $176.23 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 154,757 | $9.634M | 1.8% | $89.69 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 115,173 | $8.089M | 1.5% | $60.87 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 143,734 | $7.989M | 1.5% | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 49,984 | $7.809M | 1.4% | $103.62 | — | U.S. TECH ETF | 464287721 |
| DGRO | ISHARES TR | 127,844 | $7.683M | 1.4% | $39.69 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 15,771 | $7.089M | 1.3% | $162.88 | +156.2% | COM | 594918104 |
| DFAW | DIMENSIONAL ETF TRUST | 110,710 | $6.899M | 1.3% | $57.46 | — | WORLD EQUITY ETF | 25434V617 |
| MGC | VANGUARD WORLD FD | 32,678 | $6.681M | 1.2% | $139.11 | — | MEGA CAP INDEX | 921910873 |
| DFAC | DIMENSIONAL ETF TRUST | 189,243 | $6.406M | 1.2% | $26.66 | — | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 103,988 | $5.731M | 1.1% | $49.77 | — | EAFE VALUE ETF | 464288877 |
| FREL | FIDELITY COVINGTON TRUST | 210,729 | $5.677M | 1.0% | $26.39 | — | MSCI RL EST ETF | 316092857 |
| HQY | HEALTHEQUITY INC | 67,853 | $5.526M | 1.0% | $66.42 | +21.6% | COM | 42226A107 |
| EMXC | ISHARES INC | 88,136 | $5.452M | 1.0% | $55.23 | — | MSCI EMRG CHN | 46434G764 |
| DFAS | DIMENSIONAL ETF TRUST | 82,895 | $5.407M | 1.0% | $53.56 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 39,543 | $4.997M | 0.9% | $94.51 | +6.9% | COM | 67066G104 |
| IJR | ISHARES TR | 38,311 | $4.476M | 0.8% | $84.22 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 33,575 | $4.166M | 0.8% | $83.70 | — | ESG AWR MSCI USA | 46435G425 |
| EFAV | ISHARES TR | 50,839 | $3.64M | 0.7% | $75.11 | — | MSCI EAFE MIN VL | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 36,047 | $3.213M | 0.6% | $90.26 | — | REAL ESTATE ETF | 922908553 |
| SCHD | SCHWAB STRATEGIC TR | 37,527 | $3.049M | 0.6% | $72.46 | — | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 29,456 | $2.934M | 0.5% | $100.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 14,633 | $2.825M | 0.5% | $124.43 | +47.6% | COM | 023135106 |
| HEFA | ISHARES TR | 78,765 | $2.817M | 0.5% | $33.92 | — | HDG MSCI EAFE | 46434V803 |
| DFAX | DIMENSIONAL ETF TRUST | 92,738 | $2.446M | 0.5% | $26.49 | — | WORLD EX US CORE | 25434V880 |
| VGT | VANGUARD WORLD FD | 3,747 | $2.265M | 0.4% | $313.62 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 4,562 | $2.264M | 0.4% | $304.47 | — | UNIT SER 1 | 46090E103 |
| LRGF | ISHARES TR | 38,930 | $2.252M | 0.4% | $49.81 | — | U S EQUITY FACTR | 46434V282 |
| TNA | DIREXION SHS ETF TR | 43,331 | $2.127M | 0.4% | $27.31 | — | DLY SMCAP BULL3X | 25459W847 |
| EEMV | ISHARES INC | 35,626 | $2.097M | 0.4% | $57.86 | — | MSCI EMERG MRKT | 464286533 |
| IGSB | ISHARES TR | 39,020 | $2.014M | 0.4% | $52.42 | — | ISHS 1-5YR INVS | 464288646 |
| IFRA | ISHARES TR | 42,325 | $1.905M | 0.4% | $37.93 | — | US INFRASTRUC | 46435U713 |
| EXR | EXTRA SPACE STORAGE INC | 10,806 | $1.781M | 0.3% | $86.11 | +57.3% | COM | 30225T102 |
| IJS | ISHARES TR | 16,687 | $1.778M | 0.3% | $106.83 | — | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 6,915 | $1.681M | 0.3% | $149.19 | +51.1% | COM | 907818108 |
| MTUM | ISHARES TR | 7,936 | $1.598M | 0.3% | $148.57 | — | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 14,733 | $1.582M | 0.3% | $113.05 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,544 | $1.556M | 0.3% | $219.94 | +85.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,816 | $1.545M | 0.3% | $314.37 | +146.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,946 | $1.529M | 0.3% | $317.81 | — | S&P 500 ETF SHS | 922908363 |
| IWC | ISHARES TR | 11,747 | $1.521M | 0.3% | $92.80 | — | MICRO-CAP ETF | 464288869 |
| GOOGL | ALPHABET INC | 7,723 | $1.42M | 0.3% | $114.38 | +46.3% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 21,922 | $1.416M | 0.3% | $59.40 | — | EAFE SML CP ETF | 464288273 |
| LLY | ELI LILLY & CO | 1,487 | $1.401M | 0.3% | $407.22 | +94.2% | COM | 532457108 |
| TSLA | TESLA INC | 5,288 | $1.357M | 0.3% | $233.82 | -25.3% | COM | 88160R101 |
| USMV | ISHARES TR | 14,941 | $1.294M | 0.2% | $72.88 | — | MSCI USA MIN VOL | 46429B697 |
| DFSU | DIMENSIONAL ETF TRUST | 34,855 | $1.273M | 0.2% | $32.74 | — | US SUSTAINABILTY | 25434V716 |
| AVGE | AMERICAN CENTY ETF TR | 17,177 | $1.248M | 0.2% | $59.13 | — | AVANTIS ALL EQT | 025072232 |
| VV | VANGUARD INDEX FDS | 4,454 | $1.155M | 0.2% | $149.36 | — | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC | 2,323 | $1.138M | 0.2% | $230.12 | +110.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 6,900 | $1.137M | 0.2% | $111.52 | +45.6% | COM | 713448108 |
| SUB | ISHARES TR | 10,309 | $1.083M | 0.2% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| VLUE | ISHARES TR | 9,364 | $1.022M | 0.2% | $81.70 | — | MSCI USA VALUE | 46432F388 |
| AGG | ISHARES TR | 9,731 | $958K | 0.2% | $109.20 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 4,880 | $958K | 0.2% | $134.48 | — | SM CP VAL ETF | 922908611 |
| DFUS | DIMENSIONAL ETF TRUST | 14,613 | $897K | 0.2% | $49.64 | — | US EQUITY ETF | 25434V401 |
| NOW | SERVICENOW INC | 1,172 | $892K | 0.2% | $65.18 | +125.1% | COM | 81762P102 |
| EFA | ISHARES TR | 10,837 | $881K | 0.2% | $68.38 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 4,618 | $857K | 0.2% | $116.49 | +45.0% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 24,094 | $841K | 0.2% | $34.29 | — | ESG AWR MSCI EM | 46434G863 |
| MA | MASTERCARD INCORPORATED | 1,795 | $796K | 0.1% | $281.10 | +60.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 11,346 | $794K | 0.1% | $50.08 | +23.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,392 | $733K | 0.1% | $118.08 | +33.1% | COM | 742718109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,814 | $732K | 0.1% | $340.16 | +16.4% | COM | 879360105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,905 | $693K | 0.1% | $95.98 | +67.6% | COM | 007903107 |
| DFSV | DIMENSIONAL ETF TRUST | 22,039 | $688K | 0.1% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| ZION | ZIONS BANCORPORATION N A | 13,642 | $685K | 0.1% | $37.21 | +13.4% | COM | 989701107 |
| AMAT | APPLIED MATLS INC | 2,575 | $633K | 0.1% | $62.53 | +238.1% | COM | 038222105 |
| TQQQ | PROSHARES TR | 7,580 | $616K | 0.1% | $41.32 | — | ULTRAPRO QQQ | 74347X831 |
| JNJ | JOHNSON & JOHNSON | 4,059 | $613K | 0.1% | $122.38 | +15.6% | COM | 478160104 |
| VFMF | VANGUARD WELLINGTON FD | 4,361 | $568K | 0.1% | $83.36 | — | US MULTIFACTOR | 921935607 |
| V | VISA INC | 2,096 | $564K | 0.1% | $178.88 | +51.4% | COM CL A | 92826C839 |
| IXN | ISHARES TR | 6,461 | $557K | 0.1% | $80.24 | — | GLOBAL TECH ETF | 464287291 |
| MRK | MERCK & CO INC | 4,403 | $552K | 0.1% | $65.48 | +85.9% | COM | 58933Y105 |
| USXF | ISHARES TR | 11,016 | $535K | 0.1% | $37.81 | — | ESG MSCI USA ETF | 46436E767 |
| TFLO | ISHARES TR | 10,418 | $527K | 0.1% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| BOND | PIMCO ETF TR | 5,679 | $524K | 0.1% | $105.76 | — | ACTIVE BD ETF | 72201R775 |
| DFNM | DIMENSIONAL ETF TRUST | 10,676 | $513K | 0.1% | $48.19 | — | NATL MUN BD ETF | 25434V849 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,684 | $499K | 0.1% | $98.48 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 2,363 | $495K | 0.1% | $106.32 | +71.5% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 7,404 | $485K | 0.1% | $66.24 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,471 | $471K | 0.1% | $156.07 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 2,015 | $470K | 0.1% | $139.95 | — | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 111 | $458K | 0.1% | $1833.75 | +99.3% | COM | 09857L108 |
| IHI | ISHARES TR | 8,038 | $455K | 0.1% | $147.31 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 1,767 | $454K | 0.1% | $186.42 | +36.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,849 | $449K | 0.1% | $82.06 | +80.8% | COM | 166764100 |
| HUN | HUNTSMAN CORP | 18,584 | $440K | 0.1% | $19.50 | +25.0% | COM | 447011107 |
| WFC | WELLS FARGO CO NEW | 7,159 | $431K | 0.1% | $46.79 | +21.6% | COM | 949746101 |
| ESGV | VANGUARD WORLD FD | 4,046 | $408K | 0.1% | $87.31 | — | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,865 | $404K | 0.1% | $42.12 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 703 | $397K | 0.1% | $354.69 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 7,845 | $396K | 0.1% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| SYLD | CAMBRIA ETF TR | 5,424 | $391K | 0.1% | $62.28 | — | SHSHLD YIELD ETF | 132061201 |
| UNH | UNITEDHEALTH GROUP INC | 709 | $389K | 0.1% | $478.27 | -1.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,023 | $378K | 0.1% | $247.36 | +32.4% | COM | 437076102 |
| DFSI | DIMENSIONAL ETF TRUST | 10,640 | $365K | 0.1% | $32.08 | — | INTERNATIONAL | 25434V690 |
| DFCF | DIMENSIONAL ETF TRUST | 8,603 | $362K | 0.1% | $42.54 | — | CORE FIXED INCOM | 25434V872 |
| ISRG | INTUITIVE SURGICAL INC | 824 | $361K | 0.1% | $243.83 | +63.3% | COM NEW | 46120E602 |
| TRMB | TRIMBLE INC | 6,138 | $360K | 0.1% | $37.95 | +52.1% | COM | 896239100 |
| AXP | AMERICAN EXPRESS CO | 1,422 | $355K | 0.1% | $167.33 | +35.8% | COM | 025816109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,939 | $343K | 0.1% | $13.75 | — | UNIT | 85207H104 |
| COP | CONOCOPHILLIPS | 2,942 | $339K | 0.1% | $33.42 | +245.3% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 999 | $333K | 0.1% | $173.69 | +91.9% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 596 | $331K | 0.1% | $348.72 | +63.4% | COM | 883556102 |
| GLD | SPDR GOLD TR | 1,414 | $323K | 0.1% | $187.22 | — | GOLD SHS | 78463V107 |
| IDEV | ISHARES TR | 4,716 | $322K | 0.1% | $54.33 | — | CORE MSCI INTL | 46435G326 |
| ESGD | ISHARES TR | 3,901 | $318K | 0.1% | $79.07 | — | ESG AW MSCI EAFE | 46435G516 |
| SIL | GLOBAL X FDS | 8,700 | $318K | 0.1% | $34.02 | — | GLOBAL X SILVER | 37954Y848 |
| BAC | BANK AMERICA CORP | 6,966 | $307K | 0.1% | $28.32 | +30.1% | COM | 060505104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,539 | $306K | 0.1% | $22.57 | — | COM | 67075A106 |
| ADBE | ADOBE INC | 532 | $301K | 0.1% | $386.93 | +25.1% | COM | 00724F101 |
| PFE | PFIZER INC | 10,132 | $299K | 0.1% | $27.70 | -10.6% | COM | 717081103 |
| — | COHEN & STEERS SELECT PFD & | 14,833 | $298K | 0.1% | $26.98 | — | COM | 19248Y107 |
| — | BLACKROCK INC | 351 | $296K | 0.1% | $766.13 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 2,910 | $287K | 0.1% | $131.22 | -19.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 1,326 | $283K | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| RTX | RTX CORPORATION | 2,702 | $280K | 0.1% | $75.63 | +32.4% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 1,668 | $279K | 0.1% | $144.74 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 4,162 | $278K | 0.1% | $63.06 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 6,259 | $277K | 0.1% | $43.20 | — | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,267 | $274K | 0.1% | $18.54 | — | COM | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 557 | $272K | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 1,171 | $270K | 0.0% | $224.79 | +1.4% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 552 | $270K | 0.0% | $427.27 | -0.8% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 1,825 | $268K | 0.0% | $124.94 | +4.6% | COM | 285512109 |
| LOW | LOWES COS INC | 1,088 | $262K | 0.0% | $197.75 | +11.9% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 5,023 | $259K | 0.0% | $67.32 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 1,518 | $257K | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,779 | $252K | 0.0% | $44.67 | +4.3% | COM NEW | 668074305 |
| TJX | TJX COS INC NEW | 2,180 | $251K | 0.0% | $87.35 | +13.0% | COM | 872540109 |
| SNFCA | SECURITY NATL FINL CORP | 32,296 | $251K | 0.0% | $7.83 | -14.7% | CL A NEW | 814785309 |
| AEE | AMEREN CORP | 3,360 | $248K | 0.0% | $63.90 | +8.1% | COM | 023608102 |
| CAT | CATERPILLAR INC | 680 | $245K | 0.0% | $311.07 | +8.9% | COM | 149123101 |
| XSOE | WISDOMTREE TR | 7,642 | $244K | 0.0% | $28.42 | — | EM EX ST-OWNED | 97717X578 |
| VTIP | VANGUARD MALVERN FDS | 5,030 | $243K | 0.0% | $47.68 | — | STRM INFPROIDX | 922020805 |
| TXN | TEXAS INSTRS INC | 1,176 | $243K | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| — | PCM FD INC | 32,330 | $243K | 0.0% | $9.80 | — | COM | 69323T101 |
| FISV | FISERV INC | 1,535 | $241K | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 949 | $240K | 0.0% | $173.72 | — | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 606 | $240K | 0.0% | $322.57 | +9.9% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 1,663 | $237K | 0.0% | $112.35 | +8.9% | COM | 68389X105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,932 | $235K | 0.0% | $67.86 | +71.7% | COM | 302130109 |
| DFAR | DIMENSIONAL ETF TRUST | 9,961 | $233K | 0.0% | $20.54 | — | US REAL ESTATE E | 25434V823 |
| DFIV | DIMENSIONAL ETF TRUST | 6,219 | $232K | 0.0% | $32.81 | — | INTERNATNAL VAL | 25434V807 |
| DAL | DELTA AIR LINES INC DEL | 5,033 | $232K | 0.0% | $40.46 | +20.6% | COM NEW | 247361702 |
| KO | COCA COLA CO | 3,581 | $230K | 0.0% | $55.72 | +5.7% | COM | 191216100 |
| PLD | PROLOGIS INC. | 1,879 | $228K | 0.0% | $107.33 | -2.6% | COM | 74340W103 |
| T | AT&T INC | 12,020 | $227K | 0.0% | $15.07 | +7.2% | COM | 00206R102 |
| SOXX | ISHARES TR | 861 | $225K | 0.0% | $261.68 | — | ISHARES SEMICDTR | 464287523 |
| LULU | LULULEMON ATHLETICA INC | 763 | $223K | 0.0% | $239.27 | +39.7% | COM | 550021109 |
| APH | AMPHENOL CORP NEW | 3,152 | $222K | 0.0% | $55.55 | +12.0% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 1,896 | $220K | 0.0% | $98.09 | +12.2% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 2,908 | $220K | 0.0% | $80.89 | -3.5% | COM | 855244109 |
| VHT | VANGUARD WORLD FD | 791 | $218K | 0.0% | $256.68 | — | HEALTH CAR ETF | 92204A504 |
| ADSK | AUTODESK INC | 850 | $216K | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| BA | BOEING CO | 1,159 | $216K | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| DMXF | ISHARES TR | 3,068 | $215K | 0.0% | $65.11 | — | ESG EAFE ETF | 46436E759 |
| WPC | WP CAREY INC | 3,659 | $213K | 0.0% | $78.57 | — | COM | 92936U109 |
| INTU | INTUIT | 318 | $212K | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| HWM | HOWMET AEROSPACE INC | 2,526 | $206K | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| CPRT | COPART INC | 3,752 | $203K | 0.0% | $51.42 | +6.2% | COM | 217204106 |
| ICF | ISHARES TR | 3,351 | $202K | 0.0% | $60.34 | — | COHEN STEER REIT | 464287564 |
| OKE | ONEOK INC NEW | 2,374 | $202K | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| AZN | ASTRAZENECA PLC | 2,569 | $202K | 0.0% | $78.60 | — | SPONSORED ADR | 046353108 |
| GSBD | GOLDMAN SACHS BDC INC | 12,513 | $193K | 0.0% | $16.49 | -6.9% | SHS | 38147U107 |
| — | BLACKROCK CR ALLOCATION INCO | 14,684 | $158K | 0.0% | $13.88 | — | COM | 092508100 |
| F | FORD MTR CO DEL | 10,441 | $150K | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| — | CO-DIAGNOSTICS INC | 31,375 | $41,415 | 0.0% | $6.79 | — | COM | 189763105 |