Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	138,517	$80.68M	14.6%	$330.53	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	717,989	$48.96M	8.8%	$50.15	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	118,321	$21.41M	3.9%	$133.30	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	219,582	$21.24M	3.8%	$85.32	—	S&P 500 GRWT ETF	464287309
DFAI	DIMENSIONAL ETF TRUST	655,177	$20.28M	3.7%	$26.44	—	INTL CORE EQT MK	25434V203
ITOT	ISHARES TR	154,861	$19.68M	3.6%	$75.02	—	CORE S&P TTL STK	464287150
DYNF	BLACKROCK ETF TRUST	372,178	$18.73M	3.4%	$43.82	—	US EQT FACTOR	09290C103
AAPL	APPLE INC	75,131	$17.57M	3.2%	$102.62	+116.3%	COM	037833100
EFV	ISHARES TR	286,375	$16.07M	2.9%	$53.81	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	147,692	$15.4M	2.8%	$97.27	—	EAFE GRWTH ETF	464288885
DFAU	DIMENSIONAL ETF TRUST	374,798	$15.04M	2.7%	$28.92	—	US CORE EQT MKT	25434V104
DFAE	DIMENSIONAL ETF TRUST	463,483	$12.46M	2.2%	$23.75	—	EMGR CRE EQT MNG	25434V302
FBND	FIDELITY MERRIMACK STR TR	255,463	$11.81M	2.1%	$45.69	—	TOTAL BD ETF	316188309
IEFA	ISHARES TR	154,001	$11.66M	2.1%	$64.62	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	55,398	$11.03M	2.0%	$177.61	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	156,041	$9.868M	1.8%	$89.69	—	CORE S&P MCP ETF	464287507
DGRO	ISHARES TR	126,330	$8.012M	1.4%	$39.69	—	CORE DIV GRWTH	46434V621
EMXC	ISHARES INC	131,797	$7.954M	1.4%	$56.93	—	MSCI EMRG CHN	46434G764
DFAW	DIMENSIONAL ETF TRUST	123,072	$7.821M	1.4%	$58.08	—	WORLD EQUITY ETF	25434V617
IXUS	ISHARES TR	108,576	$7.693M	1.4%	$60.87	—	CORE MSCI TOTAL	46432F834
IYW	ISHARES TR	47,775	$7.365M	1.3%	$103.62	—	U.S. TECH ETF	464287721
MGC	VANGUARD WORLD FD	32,684	$6.814M	1.2%	$139.11	—	MEGA CAP INDEX	921910873
MSFT	MICROSOFT CORP	15,880	$6.65M	1.2%	$162.88	+159.8%	COM	594918104
NVDA	NVIDIA CORPORATION	44,237	$5.822M	1.1%	$97.01	+21.7%	COM	67066G104
HQY	HEALTHEQUITY INC	67,845	$5.687M	1.0%	$66.42	+16.2%	COM	42226A107
FREL	FIDELITY COVINGTON TRUST	192,391	$5.624M	1.0%	$26.39	—	MSCI RL EST ETF	316092857
IEMG	ISHARES INC	97,541	$5.507M	1.0%	$53.78	—	CORE MSCI EMKT	46434G103
DFAC	DIMENSIONAL ETF TRUST	156,675	$5.44M	1.0%	$26.66	—	US CORE EQUITY 2	25434V708
DFAS	DIMENSIONAL ETF TRUST	78,553	$5.138M	0.9%	$53.56	—	US SMALL CAP ETF	25434V500
ESGU	ISHARES TR	33,768	$4.304M	0.8%	$83.70	—	ESG AWR MSCI USA	46435G425
IJR	ISHARES TR	35,233	$4.127M	0.7%	$84.22	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	37,338	$3.603M	0.7%	$90.48	—	REAL ESTATE ETF	922908553
EFAV	ISHARES TR	45,686	$3.453M	0.6%	$75.11	—	MSCI EAFE MIN VL	46429B689
STIP	ISHARES TR	29,597	$2.99M	0.5%	$100.36	—	0-5 YR TIPS ETF	46429B747
SCHD	SCHWAB STRATEGIC TR	101,777	$2.908M	0.5%	$44.75	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	14,661	$2.752M	0.5%	$124.43	+46.6%	COM	023135106
LRGF	ISHARES TR	39,035	$2.331M	0.4%	$49.81	—	U S EQUITY FACTR	46434V282
VGT	VANGUARD WORLD FD	3,822	$2.282M	0.4%	$319.18	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	4,645	$2.28M	0.4%	$307.80	—	UNIT SER 1	46090E103
IFRA	ISHARES TR	45,507	$2.165M	0.4%	$38.61	—	US INFRASTRUC	46435U713
DFAX	DIMENSIONAL ETF TRUST	79,618	$2.096M	0.4%	$26.49	—	WORLD EX US CORE	25434V880
IGSB	ISHARES TR	39,693	$2.075M	0.4%	$52.41	—	ISHS 1-5YR INVS	464288646
EEMV	ISHARES INC	32,401	$1.993M	0.4%	$57.86	—	MSCI EMERG MRKT	464286533
TNA	DIREXION SHS ETF TR	43,331	$1.96M	0.4%	$27.31	—	DLY SMCAP BULL3X	25459W847
EXR	EXTRA SPACE STORAGE INC	11,237	$1.923M	0.3%	$88.88	+78.3%	COM	30225T102
VOO	VANGUARD INDEX FDS	3,572	$1.904M	0.3%	$355.52	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,065	$1.881M	0.3%	$248.42	+78.0%	CL B NEW	084670702
IJS	ISHARES TR	16,146	$1.741M	0.3%	$106.83	—	SP SMCP600VL ETF	464287879
UNP	UNION PAC CORP	6,852	$1.684M	0.3%	$149.19	+57.3%	COM	907818108
MTUM	ISHARES TR	7,936	$1.641M	0.3%	$148.57	—	MSCI USA MMENTM	46432F396
COST	COSTCO WHSL CORP NEW	1,809	$1.619M	0.3%	$314.37	+174.2%	COM	22160K105
USMV	ISHARES TR	14,809	$1.366M	0.2%	$72.88	—	MSCI USA MIN VOL	46429B697
IWC	ISHARES TR	10,473	$1.317M	0.2%	$92.80	—	MICRO-CAP ETF	464288869
DFSU	DIMENSIONAL ETF TRUST	34,337	$1.293M	0.2%	$32.74	—	US SUSTAINABILTY	25434V716
PEP	PEPSICO INC	7,086	$1.247M	0.2%	$112.87	+44.3%	COM	713448108
SCZ	ISHARES TR	17,986	$1.177M	0.2%	$59.40	—	EAFE SML CP ETF	464288273
TSLA	TESLA INC	5,285	$1.16M	0.2%	$233.82	-2.5%	COM	88160R101
GOOGL	ALPHABET INC	6,995	$1.157M	0.2%	$114.38	+45.8%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	5,470	$1.107M	0.2%	$141.80	—	SM CP VAL ETF	922908611
NOW	SERVICENOW INC	1,177	$1.092M	0.2%	$65.18	+152.2%	COM	81762P102
MUB	ISHARES TR	10,030	$1.084M	0.2%	$113.05	—	NATIONAL MUN ETF	464288414
VV	VANGUARD INDEX FDS	3,969	$1.056M	0.2%	$149.36	—	LARGE CAP ETF	922908637
DFUS	DIMENSIONAL ETF TRUST	16,707	$1.051M	0.2%	$51.30	—	US EQUITY MARKET	25434V401
LLY	ELI LILLY & CO	1,141	$1.042M	0.2%	$407.22	+118.6%	COM	532457108
VLUE	ISHARES TR	9,339	$1.027M	0.2%	$81.70	—	MSCI USA VALUE	46432F388
AGG	ISHARES TR	9,912	$989K	0.2%	$109.02	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	9,173	$971K	0.2%	$107.00	—	SHRT NAT MUN ETF	464288158
WMT	WALMART INC	11,398	$931K	0.2%	$50.08	+44.7%	COM	931142103
ESGE	ISHARES INC	23,825	$856K	0.2%	$34.29	—	ESG AWR MSCI EM	46434G863
EFA	ISHARES TR	10,407	$845K	0.2%	$68.38	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	1,644	$834K	0.2%	$281.10	+64.3%	CL A	57636Q104
META	META PLATFORMS INC	1,400	$821K	0.1%	$230.12	+122.5%	CL A	30303M102
TDY	TELEDYNE TECHNOLOGIES INC	1,814	$817K	0.1%	$340.16	+21.9%	COM	879360105
AVGE	AMERICAN CENTY ETF TR	10,413	$769K	0.1%	$59.13	—	AVANTIS ALL EQT	025072232
PG	PROCTER AND GAMBLE CO	4,396	$763K	0.1%	$118.08	+39.1%	COM	742718109
GOOG	ALPHABET INC	4,421	$738K	0.1%	$116.49	+44.4%	CAP STK CL C	02079K107
DFSV	DIMENSIONAL ETF TRUST	22,391	$692K	0.1%	$24.87	—	US SMALL CAP VAL	25434V815
ZION	ZIONS BANCORPORATION N A	13,682	$691K	0.1%	$37.21	+27.2%	COM	989701107
USXF	ISHARES TR	12,870	$646K	0.1%	$39.60	—	ESG MSCI USA ETF	46436E767
AMD	ADVANCED MICRO DEVICES INC	4,115	$645K	0.1%	$98.84	+53.7%	COM	007903107
SPY	SPDR S&P 500 ETF TR	1,091	$633K	0.1%	$434.74	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	3,656	$600K	0.1%	$122.38	+24.7%	COM	478160104
MCD	MCDONALDS CORP	1,865	$584K	0.1%	$190.64	+39.9%	COM	580135101
VFMF	VANGUARD WELLINGTON FD	4,261	$567K	0.1%	$83.36	—	US MULTIFACTOR	921935607
TQQQ	PROSHARES TR	7,723	$565K	0.1%	$41.90	—	ULTRAPRO QQQ	74347X831
HUN	HUNTSMAN CORP	23,676	$553K	0.1%	$20.08	+10.5%	COM	447011107
TFLO	ISHARES TR	10,616	$536K	0.1%	$50.56	—	TRS FLT RT BD	46434V860
V	VISA INC	1,906	$532K	0.1%	$178.88	+49.7%	COM CL A	92826C839
BOND	PIMCO ETF TR	5,679	$530K	0.1%	$105.76	—	ACTIVE BD ETF	72201R775
IXN	ISHARES TR	6,346	$526K	0.1%	$80.24	—	GLOBAL TECH ETF	464287291
ZSEP	INNOVATOR ETFS TRUST	20,850	$519K	0.1%	$24.91	—	EQUITY DEFINED P	45784N106
DFNM	DIMENSIONAL ETF TRUST	10,676	$516K	0.1%	$48.19	—	NATL MUN BD ETF	25434V849
SCHX	SCHWAB STRATEGIC TR	22,482	$515K	0.1%	$30.33	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	2,505	$501K	0.1%	$156.66	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	22,212	$498K	0.1%	$37.03	—	US BRD MKT ETF	808524102
VO	VANGUARD INDEX FDS	1,858	$498K	0.1%	$219.79	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	4,408	$492K	0.1%	$65.48	+72.5%	COM	58933Y105
AMAT	APPLIED MATLS INC	2,571	$491K	0.1%	$62.53	+223.6%	COM	038222105
XLK	SELECT SECTOR SPDR TR	2,062	$471K	0.1%	$141.97	—	TECHNOLOGY	81369Y803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,490	$466K	0.1%	$98.48	—	SPONSORED ADS	874039100
IHI	ISHARES TR	7,889	$463K	0.1%	$147.31	—	U.S. MED DVC ETF	464288810
HD	HOME DEPOT INC	1,101	$458K	0.1%	$254.82	+38.4%	COM	437076102
WFC	WELLS FARGO CO NEW	7,162	$451K	0.1%	$46.79	+17.2%	COM	949746101
GLD	SPDR GOLD TR	1,689	$415K	0.1%	$196.78	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	2,801	$414K	0.1%	$82.06	+70.6%	COM	166764100
ESGV	VANGUARD WORLD FD	3,981	$409K	0.1%	$87.31	—	ESG US STK ETF	921910733
QCOM	QUALCOMM INC	2,341	$408K	0.1%	$106.32	+61.0%	COM	747525103
AXP	AMERICAN EXPRESS CO	1,434	$398K	0.1%	$167.33	+46.5%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	645	$387K	0.1%	$366.99	+60.5%	COM	883556102
TRMB	TRIMBLE INC	6,138	$379K	0.1%	$37.95	+47.2%	COM	896239100
VTEB	VANGUARD MUN BD FDS	7,444	$378K	0.1%	$50.67	—	TAX EXEMPT BD	922907746
DFCF	DIMENSIONAL ETF TRUST	8,834	$378K	0.1%	$42.55	—	CORE FIXED INCOM	25434V872
UNH	UNITEDHEALTH GROUP INC	679	$378K	0.1%	$478.27	+14.6%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	786	$376K	0.1%	$243.83	+90.9%	COM NEW	46120E602
BKNG	BOOKING HOLDINGS INC	87	$376K	0.1%	$1833.75	+106.9%	COM	09857L108
PHYS	SPROTT PHYSICAL GOLD TR	17,939	$371K	0.1%	$13.75	—	UNIT	85207H104
VEA	VANGUARD TAX-MANAGED FDS	7,091	$364K	0.1%	$42.12	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	1,515	$364K	0.1%	$240.10	—	SMALL CP ETF	922908751
SYK	STRYKER CORPORATION	999	$359K	0.1%	$173.69	+96.0%	COM	863667101
DFSI	DIMENSIONAL ETF TRUST	10,260	$357K	0.1%	$32.08	—	INTERNATIONAL	25434V690
SYLD	CAMBRIA ETF TR	4,871	$353K	0.1%	$62.28	—	SHSHLD YIELD ETF	132061201
SCHA	SCHWAB STRATEGIC TR	13,316	$346K	0.1%	$41.59	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO.	1,541	$343K	0.1%	$177.99	+15.2%	COM	46625H100
—	BLACKROCK INC	329	$331K	0.1%	$766.13	—	COM	09247X101
ESGD	ISHARES TR	4,044	$330K	0.1%	$79.16	—	ESG AW MSCI EAFE	46435G516
XJPIX	NUVEEN PFD SECS & INC OPPTY	15,539	$326K	0.1%	$22.57	—	COM	67075A106
IDEV	ISHARES TR	4,699	$324K	0.1%	$54.33	—	CORE MSCI INTL	46435G326
BAC	BANK AMERICA CORP	7,570	$319K	0.1%	$29.15	+33.0%	COM	060505104
SIL	GLOBAL X FDS	8,700	$318K	0.1%	$34.02	—	GLOBAL X SILVER	37954Y848
SNFCA	SECURITY NATL FINL CORP	32,296	$310K	0.1%	$7.83	+0.4%	CL A NEW	814785309
COP	CONOCOPHILLIPS	2,943	$310K	0.1%	$33.42	+214.4%	COM	20825C104
—	COHEN & STEERS SELECT PFD &	14,833	$310K	0.1%	$26.98	—	COM	19248Y107
AVGO	BROADCOM INC	1,738	$306K	0.1%	$140.24	+12.7%	COM	11135F101
JPST	J P MORGAN EXCHANGE TRADED F	5,879	$297K	0.1%	$50.55	—	ULTRA SHRT ETF	46641Q837
AEE	AMEREN CORP	3,360	$295K	0.1%	$63.90	+20.2%	COM	023608102
DFAR	DIMENSIONAL ETF TRUST	11,481	$291K	0.1%	$21.18	—	US REAL ESTATE E	25434V823
ORCL	ORACLE CORP	1,663	$290K	0.1%	$112.35	+27.3%	COM	68389X105
DMXF	ISHARES TR	4,120	$288K	0.1%	$66.36	—	ESG EAFE ETF	46436E759
MSI	MOTOROLA SOLUTIONS INC	606	$287K	0.1%	$322.57	+27.3%	COM NEW	620076307
ADBE	ADOBE INC	564	$287K	0.1%	$396.09	+38.5%	COM	00724F101
LOW	LOWES COS INC	1,010	$285K	0.1%	$197.75	+19.4%	COM	548661107
BDX	BECTON DICKINSON & CO	1,168	$282K	0.1%	$224.79	+1.3%	COM	075887109
RTX	RTX CORPORATION	2,245	$281K	0.1%	$75.63	+46.9%	COM	75513E101
VTV	VANGUARD INDEX FDS	1,583	$279K	0.1%	$144.74	—	VALUE ETF	922908744
SBUX	STARBUCKS CORP	2,896	$275K	0.0%	$80.89	+2.4%	COM	855244109
FISV	FISERV INC	1,411	$274K	0.0%	$151.37	+9.0%	COM	337738108
EPD	ENTERPRISE PRODS PARTNERS L	9,267	$270K	0.0%	$18.54	—	COM	293792107
NWE	NORTHWESTERN ENERGY GROUP IN	4,779	$269K	0.0%	$44.67	+11.7%	COM NEW	668074305
EEM	ISHARES TR	5,934	$268K	0.0%	$43.20	—	MSCI EMG MKT ETF	464287234
DAL	DELTA AIR LINES INC DEL	5,036	$266K	0.0%	$40.46	+6.0%	COM NEW	247361702
CAT	CATERPILLAR INC	683	$265K	0.0%	$311.07	+8.9%	COM	149123101
PFE	PFIZER INC	8,932	$263K	0.0%	$27.70	-3.7%	COM	717081103
—	PCM FD INC	32,330	$261K	0.0%	$9.80	—	COM	69323T101
VRTX	VERTEX PHARMACEUTICALS INC	530	$257K	0.0%	$434.05	+10.7%	COM	92532F100
USEP	INNOVATOR ETFS TRUST	7,350	$256K	0.0%	$34.81	—	US EQTY ULTRA B	45782C649
SPGI	S&P GLOBAL INC	476	$252K	0.0%	$427.27	+14.6%	COM	78409V104
VTIP	VANGUARD MALVERN FDS	5,030	$246K	0.0%	$47.68	—	STRM INFPROIDX	922020805
CPRT	COPART INC	4,485	$246K	0.0%	$51.50	+0.8%	COM	217204106
DIS	DISNEY WALT CO	2,607	$246K	0.0%	$131.22	-31.0%	COM	254687106
ADSK	AUTODESK INC	850	$244K	0.0%	$224.64	+12.1%	COM	052769106
LCTU	BLACKROCK ETF TRUST	3,777	$240K	0.0%	$63.44	—	US CARBON TRANS	09290C509
AZN	ASTRAZENECA PLC	3,069	$239K	0.0%	$78.48	—	SPONSORED ADR	046353108
TJX	TJX COS INC NEW	2,032	$237K	0.0%	$87.35	+29.1%	COM	872540109
XSOE	WISDOMTREE TR	7,246	$235K	0.0%	$28.42	—	EM EX ST-OWNED	97717X578
TXN	TEXAS INSTRS INC	1,176	$235K	0.0%	$176.15	+9.5%	COM	882508104
EXPD	EXPEDITORS INTL WASH INC	1,932	$234K	0.0%	$67.86	+77.2%	COM	302130109
SOXX	ISHARES TR	1,019	$232K	0.0%	$256.36	—	ISHARES SEMICDTR	464287523
DFIV	DIMENSIONAL ETF TRUST	6,219	$231K	0.0%	$32.81	—	INTERNATNAL VAL	25434V807
PLD	PROLOGIS INC.	1,890	$229K	0.0%	$107.33	+10.0%	COM	74340W103
XOM	EXXON MOBIL CORP	1,898	$228K	0.0%	$98.09	+12.2%	COM	30231G102
D	DOMINION ENERGY INC	3,960	$228K	0.0%	$51.16	0.0%	COM	25746U109
OKE	ONEOK INC NEW	2,374	$225K	0.0%	$73.92	+10.3%	COM	682680103
VHT	VANGUARD WORLD FD	792	$222K	0.0%	$256.68	—	HEALTH CAR ETF	92204A504
ICF	ISHARES TR	3,351	$219K	0.0%	$60.34	—	COHEN STEER REIT	464287564
LULU	LULULEMON ATHLETICA INC	761	$219K	0.0%	$239.27	+10.9%	COM	550021109
WPC	WP CAREY INC	3,659	$218K	0.0%	$78.57	—	COM	92936U109
EA	ELECTRONIC ARTS INC	1,440	$211K	0.0%	$124.94	+15.3%	COM	285512109
KO	COCA COLA CO	2,993	$211K	0.0%	$55.72	+17.8%	COM	191216100
APH	AMPHENOL CORP NEW	3,152	$207K	0.0%	$55.55	+15.3%	CL A	032095101
EUSB	ISHARES TR	4,630	$204K	0.0%	$43.98	—	ESG ADV TTL USD	46436E619
GSBD	GOLDMAN SACHS BDC INC	12,928	$175K	0.0%	$16.43	-11.6%	SHS	38147U107
—	BLACKROCK CR ALLOCATION INCO	11,845	$132K	0.0%	$13.88	—	COM	092508100
—	CO-DIAGNOSTICS INC	28,375	$35,753	0.0%	$6.79	—	COM	189763105