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ALPHABET INC 2017-12-18 2025-06-16 5967 1845 4122 4122 8. ALPHABET INC 2017-12-18 2025-07-10 1402 434 968 968 3. ALPHABET INC 2017-12-18 2025-09-19 759 163 596 596 16. AMAZON COM INC 2023-11-21 2025-01-07 3564 2287 1277 1277 8. AMAZON COM INC 2023-11-21 2025-07-10 1766 1144 622 622 3. AMAZON COM INC 2025-09-19 700 262 438 438 4. AMERICAN EXPRESS CO INC COM 2023-03-20 2025-01-07 1208 634 574 574 3. AMERICAN EXPRESS CO INC COM 2023-03-20 2025-07-10 960 476 484 484 1. AMERICAN EXPRESS CO INC COM 2023-03-20 2025-09-19 341 159 182 182 11. AMPHENOL CORP 2018-11-20 2025-01-07 787 233 554 554 88. AMPHENOL CORP 2025-01-23 6869 1862 5007 5007 11. APPLE INC 2016-03-03 2025-01-07 2661 278 2383 2383 4. APPLE INC 2024-11-04 2025-07-10 844 887 -43 -43 2. APPLE INC 2016-03-03 2025-07-10 422 51 371 371 2. APPLE INC 2016-03-03 2025-09-19 481 51 430 430 49. BANK OF AMERICA CORP 2025-01-07 2265 1321 944 944 23. BANK OF AMERICA CORP 2017-03-16 2025-07-10 1080 581 499 499 10. BANK OF AMERICA CORP 2024-07-12 2025-09-19 521 417 104 104 1. BANK OF AMERICA CORP 2024-07-12 2025-12-11 54 42 12 12 7. BROADCOM INC 2020-11-16 2025-01-07 1618 264 1354 1354 5. BROADCOM INC 2020-11-16 2025-07-10 1394 189 1205 1205 1. BROADCOM INC 2020-11-16 2025-09-19 342 38 304 304 74. CAMECO CORP 2020-06-23 2025-01-07 3850 752 3098 3098 30. CAMECO CORP 2024-11-04 2025-04-22 1206 1539 -333 -333 140. CAMECO CORP 2025-04-22 5627 1380 4247 4247 157. CAMECO CORP 2019-12-06 2025-07-10 11006 1531 9475 9475 6. CAMECO CORP 2019-12-06 2025-09-19 501 59 442 442 1. CAMECO CORP 2019-12-06 2025-12-11 93 10 83 83 2. CATERPILLAR INC COM 2025-06-16 2025-07-10 814 727 87 87 1. CATERPILLAR INC COM 2025-06-16 2025-09-19 468 364 104 104 11. CHART INDUSTRIES INC 2024-11-04 2025-01-07 2202 1525 677 677 6. CHART INDUSTRIES INC 2024-11-04 2025-07-10 1015 832 183 183 1. CHART INDUSTRIES INC 2024-11-04 2025-09-19 200 139 61 61 19. CHART INDUSTRIES INC 2024-11-04 2025-12-11 3910 2634 1276 1276 .1 CHEVRON CORP 2022-05-12 2025-07-18 15 10 5 5 12. CHEVRON CORP 2025-09-19 1883 1179 704 704 56.07 COLUMBIA MORTGAGE OPPORTUNITIES $0.529 2021-06-30 2025-07-10 469 608 -139 -139 1. COSTCO WHOLESALE CORP 2017-06-28 2025-07-10 976 160 816 816 16. CUBESMART REIT 2023-05-01 2025-01-07 663 714 -51 -51 139. CUBESMART REIT 2023-05-01 2025-01-23 5591 6201 -610 -610 6. DUKE ENERGY CORP 2025-04-22 2025-07-10 702 732 -30 -30 2. DUKE ENERGY CORP 2025-04-22 2025-09-19 241 244 -3 -3 28. DYNATRACE INC 2024-11-04 2025-01-07 1466 1532 -66 -66 13. DYNATRACE INC 2024-11-04 2025-07-10 712 711 1 1 4. DYNATRACE INC 2024-11-04 2025-09-19 195 219 -24 -24 171.05 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2018-04-17 2025-01-07 2650 1854 796 796 45.41 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2018-04-17 2025-07-10 731 492 239 239 66.68 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD$ 2018-04-17 2025-09-19 1120 723 397 397 4. EMERSON ELECTRIC COM 2025-06-16 2025-07-10 560 513 47 47 2. EMERSON ELECTRIC COM 2025-06-16 2025-09-19 263 257 6 6 7. EQUINIX INC 2025-01-23 2025-07-10 5285 6449 -1164 -1164 12. FISERV INC COM 2023-08-18 2025-01-07 2452 1443 1009 1009 25. FISERV INC COM 2023-08-18 2025-01-23 5125 3006 2119 2119 3. FISERV INC COM 2024-11-04 2025-07-10 509 607 -98 -98 1. FISERV INC COM 2024-11-04 2025-09-19 132 202 -70 -70 21. FISERV INC COM 2023-08-18 2025-09-19 2769 2525 244 244 49. FISERV INC COM 2023-08-18 2025-11-04 3162 5893 -2731 -2731 24. FREEPORT-MCMORAN INC 2020-08-13 2025-01-07 929 331 598 598 20. FREEPORT-MCMORAN INC 2020-08-13 2025-07-10 927 276 651 651 6. FREEPORT-MCMORAN INC 2020-08-13 2025-09-19 270 83 187 187 1. FREEPORT-MCMORAN INC 2020-08-13 2025-12-11 48 14 34 34 9. GE HEALTHCARE TECHNOLOGIES INC 2024-11-04 2025-01-07 749 785 -36 -36 15. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2025-01-07 1248 1130 118 118 11. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2025-07-10 830 828 2 2 4. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2025-09-19 300 301 -1 -1 84. GE HEALTHCARE TECHNOLOGIES INC 2023-03-20 2025-12-11 7131 6326 805 805 27. GITLAB INC 2024-03-25 2025-01-07 1640 1587 53 53 13. GITLAB INC 2024-11-04 2025-07-10 594 723 -129 -129 5. GITLAB INC 2024-11-04 2025-09-19 249 278 -29 -29 885.06 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-08 2025-04-01 13488 11054 2434 2434 181.29 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-08 2025-07-10 3133 2264 869 869 138.82 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-08 2025-09-19 2532 1734 798 798 72.78 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2017-06-08 2025-10-01 1350 909 441 441 35. HEALTHPEAK PROPERTIES INC 2024-08-28 2025-01-07 698 774 -76 -76 298. HEALTHPEAK PROPERTIES INC 2024-08-28 2025-06-16 5174 6541 -1367 -1367 10. HESS CORP 2022-05-12 2025-01-07 1390 1069 321 321 5. HESS CORP 2022-05-12 2025-07-10 747 534 213 213 6. HONEYWELL INTERNATIONAL INC 2022-05-12 2025-01-07 1328 1142 186 186 3. HONEYWELL INTERNATIONAL INC 2022-05-12 2025-07-10 715 571 144 144 1. HONEYWELL INTERNATIONAL INC 2025-01-23 2025-09-19 209 224 -15 -15 14. ILLUMINA INC 2025-01-07 1943 1949 -6 -6 3. ILLUMINA INC 2024-08-28 2025-09-19 307 393 -86 -86 7. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-23 2025-01-07 1232 724 508 508 15. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-23 2025-01-23 2715 1551 1164 1164 19. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2020-06-23 2025-04-01 3284 1965 1319 1319 24. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-01 4559 4455 104 104 598. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2025-10-01 113592 63763 49829 49829 5. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-07-10 418 341 77 77 9. ISHARES CORE MSCI EAFE ETF $1.88200 2023-12-01 2025-09-19 783 614 169 169 64.76 JOHCM INTERNATIONAL SELECT 2023-12-01 2025-07-10 1684 1465 219 219 72.2 JOHCM INTERNATIONAL SELECT 2025-09-19 1995 1633 362 362 60.03 JOHCM INTERNATIONAL SELECT 2019-03-13 2025-10-01 1681 1352 329 329 111. KENVUE INC 2024-11-04 2025-01-07 2323 2567 -244 -244 54. KENVUE INC 2024-11-04 2025-07-10 1124 1249 -125 -125 8. KENVUE INC 2024-11-04 2025-09-19 147 185 -38 -38 9. KENVUE INC 2023-08-28 2025-09-19 165 204 -39 -39 863. KENVUE INC 2025-11-04 13899 17639 -3740 -3740 2. KENVUE INC 2024-07-12 2025-12-11 35 37 -2 -2 17. LANTHEUS HOLDINGS INC 2024-12-13 2025-01-07 1640 1582 58 58 23. LANTHEUS HOLDINGS INC 2025-01-23 2025-04-22 2339 2178 161 161 170. LANTHEUS HOLDINGS INC 2025-09-19 8578 15711 -7133 -7133 18.09 BRANDYWINEGLOBAL HIGH YIELD FUND $0.745 2024-10-02 2025-01-07 187 187 2. ELI LILLY & CO 2024-03-25 2025-01-07 1546 1548 -2 -2 10. ELI LILLY & CO 2024-03-25 2025-01-23 7549 7741 -192 -192 5. LULULEMON ATHLETICA INC 2024-03-25 2025-01-07 1980 1984 -4 -4 7. LULULEMON ATHLETICA INC 2024-11-04 2025-06-16 1682 2236 -554 -554 34. LULULEMON ATHLETICA INC 2025-06-16 8169 12964 -4795 -4795 15. MICROSOFT CORP 2024-03-25 2025-01-07 6355 6366 -11 -11 7. MICROSOFT CORP 2024-03-25 2025-07-10 3511 2971 540 540 2. MICROSOFT CORP 2024-03-25 2025-09-19 1028 849 179 179 1. MICROSOFT CORP 2024-03-25 2025-12-11 480 424 56 56 22. NEWMONT MINING CORP CAP COM 2024-07-12 2025-01-07 839 1047 -208 -208 49. NEWMONT MINING CORP CAP COM 2024-07-12 2025-04-22 2733 2332 401 401 13. NEWMONT MINING CORP CAP COM 2024-07-12 2025-07-10 765 619 146 146 5. NEWMONT MINING CORP CAP COM 2024-07-12 2025-09-19 404 238 166 166 38. NVIDIA CORP 2023-03-20 2025-01-07 5373 986 4387 4387 19. NVIDIA CORP 2023-03-20 2025-07-10 3105 493 2612 2612 6. NVIDIA CORP 2023-03-20 2025-09-19 1063 156 907 907 2. PARKER HANNIFIN CORP COM 2019-12-06 2025-01-07 1271 405 866 866 5. PARKER HANNIFIN CORP COM 2019-12-06 2025-01-23 3369 1013 2356 2356 15. PARKER HANNIFIN CORP COM 2019-12-06 2025-06-16 9959 3039 6920 6920 2. PARSONS CORP 2025-01-23 2025-09-19 163 175 -12 -12 130. PARSONS CORP 2025-12-11 8565 10613 -2048 -2048 2. PAYPAL HOLDINGS INC 2025-01-23 2025-07-10 149 177 -28 -28 2. PAYPAL HOLDINGS INC 2025-01-23 2025-09-19 137 177 -40 -40 5. PEPSICO INC CAP 2022-11-07 2025-01-07 729 896 -167 -167 3. PEPSICO INC CAP 2022-11-07 2025-07-10 403 538 -135 -135 1. PEPSICO INC CAP 2022-11-07 2025-09-19 141 179 -38 -38 5.56 PIMCO INCOME FUND $0.666 2024-11-01 2025-01-07 58 59 -1 -1 73.9 PIMCO MORTAGE OPP & BOND FD INST 2024-11-01 2025-01-07 679 684 -5 -5 245.23 PRINCIPAL MIDCAP FUND 2016-03-03 2025-04-01 10962 4944 6018 6018 55.68 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-07-10 849 679 170 170 161.74 RBC EMERGING MARKETS EQ-I 2023-12-01 2025-09-19 2652 1972 680 680 35. REDDIT INC 2025-01-23 2025-04-22 3421 6349 -2928 -2928 2. RESMED INC 2025-06-16 2025-07-10 514 507 7 7 1. RESMED INC 2025-06-16 2025-09-19 272 253 19 19 3. S&P GLOBAL INC 2023-08-18 2025-01-07 1476 1147 329 329 1. S&P GLOBAL INC 2023-08-18 2025-07-10 530 382 148 148 5. SOLSTICE ADVANCED MATERIALS 2025-01-23 2025-11-04 217 264 -47 -47 12. SOLSTICE ADVANCED MATERIALS 2025-11-04 522 563 -41 -41 7. T-MOBILE US INC 2022-11-07 2025-01-07 1490 1049 441 441 3. T-MOBILE US INC 2022-11-07 2025-07-10 691 450 241 241 1. T-MOBILE US INC 2022-11-07 2025-09-19 237 150 87 87 1. TELEDYNE TECHNOLOGIES INC COM 2025-01-23 2025-09-19 563 510 53 53 9. TRADE DESK INC 2024-07-12 2025-01-07 1091 894 197 197 58. TRADE DESK INC 2025-07-10 2025-09-19 2549 4423 -1874 -1874 79. TRADE DESK INC 2024-07-12 2025-09-19 3471 7851 -4380 -4380 5. ULTA BEAUTY INC 2025-01-07 2154 1884 270 270 2. ULTA BEAUTY INC 2024-08-28 2025-07-10 959 747 212 212 1. ULTA BEAUTY INC 2024-08-28 2025-09-19 525 373 152 152 82.01 UNDISCOVERED MGRS BEHAVR VALUE FUND 2016-08-03 2025-04-01 6632 4869 1763 1763 1. UNITEDHEALTH GROUP INC 2021-06-30 2025-01-07 514 400 114 114 1. UNITEDHEALTH GROUP INC 2025-01-23 2025-07-10 299 523 -224 -224 31. WELLS FARGO & COMPANY 2021-12-15 2025-01-07 2233 1506 727 727 16. WELLS FARGO & COMPANY 2021-12-15 2025-07-10 1310 777 533 533 5. WELLS FARGO & COMPANY 2021-12-15 2025-09-19 417 243 174 174 7. XYLEM INC 2023-03-20 2025-01-07 810 681 129 129 66. XYLEM INC 2025-01-23 7999 6361 1638 1638 6. ZSCALER INC 2024-07-12 2025-01-07 1103 1209 -106 -106 38. ZSCALER INC 2025-06-16 11616 7378 4238 4238 2. ZSCALER INC 2023-11-21 2025-07-10 619 382 237 237 1. ZSCALER INC 2024-07-12 2025-09-19 292 201 91 91 33. ZSCALER INC 2023-11-21 2025-12-11 7940 6304 1636 1636 495. TRANSOCEAN LTD FGN COM 2024-03-25 2025-01-07 2049 3113 -1064 -1064 242. TRANSOCEAN LTD FGN COM 2024-07-12 2025-07-10 680 1285 -605 -605 8. 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0 2145 0 3753 7060 X WEBER STATE UNIVERSITY 1265 VILLAGE DR DEPT 4018 OGDEN UT 844084018 NONE PC GENERAL OPERATING 107796 107796 14 71267 18 140132 211399 211399 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 023135106 AMAZON COM INC AT COST 9431 28853 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL 032095101 AMPHENOL CORP 060505104 BANK OF AMERICA CORP AT COST 19068 28215 11135F101 BROADCOM INC AT COST 3017 27688 22160K105 COSTCO WHOLESALE COR AT COST 775 4312 231021106 CUMMINS INC 235851102 DANAHER CORP DEL 254687106 WALT DISNEY CO 437076102 HOME DEPOT INC 464288687 ISHARES S&P US PREFE 57060D108 MARKETAXESS HOLDINGS 67066G104 NVIDIA CORP AT COST 5814 55764 701094104 PARKER HANNIFIN CORP 742718109 PROCTER & GAMBLE CO 904504842 UNDISCOVERED MGRS BE AT COST 67053 77142 921943858 VANGUARD FTSE DEV MK 594918104 MICROSOFT CORP AT COST 14118 54649 91324P102 UNITEDHEALTH GROUP I AT COST 7410 5612 09061G101 BIOMARIN PHARMACEUTI 46653M849 JOHCM INTERNATIONAL AT COST 64882 79416 024525719 AMERICAN BEACON FRON AT COST 17851 16565 98978V103 ZOETIS INC 169656105 CHIPOTLE MEXICAN GRI 641224415 NEUBERGER BERMAN EME 776696106 ROPER TECHNOLOGIES I 42809H107 HESS CORP 98419M100 XYLEM INC 75513E101 RAYTHEON TECHNOLOGIE 92837F755 VIRTUS SEIX FLTG RAT AT COST 35017 32040 883556102 THERMO FISHER SCIENT 46137V357 INVESCO S&P 500 EQUA 27826A144 PARAMETRIC VOL RSK P AT COST 77482 116333 955306105 WEST PHARMACEUTICAL 19764F755 COLUMBIA MORTGAGE OP 592905509 METROPOLITAN WEST T/ AT COST 148397 127825 46187W107 INVITATION HOMES INC 464287432 ISHARES BARCLAYS 20+ 949746101 WELLS FARGO CO AT COST 10816 22927 72201U638 PIMCO MORTAGE OPP & AT COST 178912 161169 38142V845 GOLDMAN SACHS INTL E AT COST 77196 108641 25746U109 DOMINION ENERGY INC 13321L108 CAMECO CORP AT COST 3023 28362 72201F490 PIMCO INCOME FUND $0 AT COST 42710 40502 35671D857 FREEPORT-MCMORAN INC AT COST 4078 15593 02079K305 ALPHABET INC AT COST 15230 52271 23331A109 D R HORTON INC 957663503 WESTERN ASSET CORE P 40168W525 GUGGENHEIM TOTAL RET AT COST 177674 160098 65339F101 NEXTERA ENERGY INC 500754106 KRAFT HEINZ CO 74256W584 PRINCIPAL MIDCAP FUN AT COST 46862 76149 46625H100 JP MORGAN CHASE & CO 29788T103 E2OPEN PARENT HOLDIN 037833100 APPLE INC AT COST 2226 23924 962879102 WHEATON PRECIOUS MET 256677105 DOLLAR GENERAL CORP 957663669 WESTERN ASSET CORE P 438516106 HONEYWELL INTERNATIO AT COST 13208 13266 60871R209 MOLSON COORS BREWING 44107P104 HOST HOTELS & RESORT 713448108 PEPSICO INC AT COST 15137 13634 478160104 JOHNSON & JOHNSON AT COST 11966 14073 922031786 VANGUARD LONG-TERM T AT COST 42218 31768 78409V104 S&P GLOBAL INC AT COST 6322 9929 929160109 VULCAN MATERIALS CO 020002101 ALLSTATE CORP 922042858 VANGUARD FTSE EMERGI 872590104 T-MOBILE US INC AT COST 7796 10558 892356106 TRACTOR SUPPLY CO 166764100 CHEVRON CORP AT COST 5415 11278 00771X419 GQG PART EMERG MKTS AT COST 61279 69582 025816109 AMERICAN EXPRESS CO AT COST 7928 18498 030420103 AMERICAN WATER WORKS 229663109 CUBESMART 337738108 FISERV INC 36266G107 GE HEALTHCARE TECHNO AT COST 7523 8284 46432F842 ISHARES CORE MSCI EA AT COST 71535 92681 49177J102 KENVUE INC 550021109 LULULEMON ATHLETICA 69331C108 PG&E CORP 74926P316 RBC EMERGING MARKETS AT COST 38663 53664 98980G102 ZSCALER INC G7997R103 SEAGATE TECHNOLOGY H G8473T100 STERIS PLC H8817H100 TRANSOCEAN LTD AT COST 27256 17924 16115Q308 CHART INDUSTRIES INC AT COST 9842 14642 19766J383 COLUMBIA MORTGAGE OP AT COST 46619 40065 268150109 DYNATRACE INC AT COST 13500 10965 37637K108 GITLAB INC AT COST 17339 12685 42250P103 HEALTHPEAK PROPERTIE 452327109 ILLUMINA INC AT COST 17330 18231 4812C0381 JPMORGAN CORE BOND F AT COST 156437 160059 516544103 LANTHEUS HOLDINGS IN 52472T718 BRANDYWINEGLOBAL HIG AT COST 32283 31696 532457108 LILLY ELI & CO 651639106 NEWMONT MINING CORP AT COST 10900 22866 88339J105 TRADE DESK INC 90384S303 ULTA BEAUTY INC AT COST 14189 22990 149123101 CATERPILLAR INC DEL AT COST 10179 16040 26441C204 DUKE ENERGY CORP AT COST 11930 11487 291011104 EMERSON ELEC CO AT COST 10397 10750 70450Y103 PAYPAL HOLDINGS INC AT COST 9574 7064 761152107 RESMED INC AT COST 10387 9876 808524771 SCHWAB FUNDAMENTAL U AT COST 118144 121792 855244109 STARBUCKS CORP AT COST 10311 10274 879360105 TELEDYNE TECHNOLOGIE AT COST 12968 13279 G5960L103 MEDTRONIC PLC AT COST 10700 10182 N07059210 ASML HOLDING N V AT COST 13948 18188 PY RETURN OF CAPITAL ADJUSTMENT 27 COST BASIS ADJUSTMENT 55 FOREIGN TAXES 559 559 0 FEDERAL TAX PAYMENT - PRIOR YE 539 0 0 FEDERAL ESTIMATES - PRINCIPAL 2114 0 0 FOREIGN TAXES ON NONQUALIFIED 279 279 0