Director of Operations / CCO

0001831332-24-000001.txt : 20240118 0001831332-24-000001.hdr.sgml : 20240118 20240117193440 ACCESSION NUMBER: 0001831332-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Planned Solutions, Inc. CENTRAL INDEX KEY: 0001831332 ORGANIZATION NAME: IRS NUMBER: 942853540 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20362 FILM NUMBER: 24539796 BUSINESS ADDRESS: STREET 1: 1130 IRON POINT ROAD STREET 2: SUITE 170 CITY: FOLSOM STATE: CA ZIP: 95630 BUSINESS PHONE: 9163610100 MAIL ADDRESS: STREET 1: 1130 IRON POINT ROAD STREET 2: SUITE 170 CITY: FOLSOM STATE: CA ZIP: 95630 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001831332 XXXXXXXX 12-31-2023 12-31-2023 Planned Solutions, Inc.

1130 IRON POINT ROAD SUITE 170 FOLSOM CA 95630

13F HOLDINGS REPORT 028-20362 N Catherine Dunnam Director of Operations / CCO 9163610100 Catherine Dunnam Folsom CA 01-17-2024 0 587 213687391 false INFORMATION TABLE 2 13fassetdata20231231.xml AMAZON COM INC COM Stock 023135106 158473 1043 SH SOLE 0 1043 0 0 GLOBAL PMTS INC COM Stock 37940X102 65405 515 SH SOLE 0 515 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 7357029 17965 SH SOLE 0 17965 0 0 STARBUCKS CORP COM Stock 855244109 129998 1354 SH SOLE 0 1354 0 0 SEMPRA COM Stock 816851109 34675 464 SH SOLE 0 464 0 0 LOUISIANA PAC CORP COM Stock 546347105 8004 113 SH SOLE 0 113 0 0 ELEVANCE HEALTH INC COM Stock 036752103 129679 275 SH SOLE 0 275 0 0 ISHARES GOLD TRUST ETF 464285204 58389 1496 SH SOLE 0 1496 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 79231 1591 SH SOLE 0 1590 0 0 JOHNSON & JOHNSON COM Stock 478160104 579335 3696 SH SOLE 0 3696 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 714881 14804 SH SOLE 0 14803 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 36689 310 SH SOLE 0 310 0 0 WILLIAMS SONOMA INC COM Stock 969904101 96854 480 SH SOLE 0 480 0 0 LKQ CORP COM Stock 501889208 76942 1610 SH SOLE 0 1610 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 18029 76 SH SOLE 0 76 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 35481 583 SH SOLE 0 583 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 16787 541 SH SOLE 0 541 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 43900 267 SH SOLE 0 267 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 26590 390 SH SOLE 0 390 0 0 CORECARD CORPORATION COM Stock 45816D100 9681 700 SH SOLE 0 700 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 406877 616 SH SOLE 0 616 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 163360 8000 SH SOLE 0 8000 0 0 HCA HEALTHCARE INC COM Stock 40412C101 271 1 SH SOLE 0 1 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 110095 2738 SH SOLE 0 2738 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 289328 750 SH SOLE 0 750 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 143036 780 SH SOLE 0 780 0 0 SHELL PLC SPON ADS ADR 780259305 152985 2325 SH SOLE 0 2325 0 0 YUM BRANDS INC COM Stock 988498101 10453 80 SH SOLE 0 80 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 92240 1600 SH SOLE 0 1600 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 2197 38 SH SOLE 0 38 0 0 EAST WEST BANCORP INC COM Stock 27579R104 40292 560 SH SOLE 0 560 0 0 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508 375 116 SH SOLE 0 116 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 573800 3916 SH SOLE 0 3915 0 0 COCA COLA CO COM Stock 191216100 106074 1800 SH SOLE 0 1800 0 0 GENERAL MLS INC COM Stock 370334104 52112 800 SH SOLE 0 800 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 21818 828 SH SOLE 0 828 0 0 AMEREN CORP COM Stock 023608102 0 0 SH SOLE 0 0 0 0 IDEX CORP COM Stock 45167R104 32567 150 SH SOLE 0 150 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 52723 1195 SH SOLE 0 1195 0 0 TRUIST FINL CORP COM Stock 89832Q109 107806 2920 SH SOLE 0 2920 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 168236 1070 SH SOLE 0 1070 0 0 BIOGEN INC COM Stock 09062X103 51754 200 SH SOLE 0 200 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 40590 2189 SH SOLE 0 2189 0 0 VENTAS INC COM REIT 92276F100 198214 3977 SH SOLE 0 3977 0 0 ESSEX PPTY TR INC COM REIT 297178105 75622 305 SH SOLE 0 305 0 0 INTEL CORP COM Stock 458140100 793633 15794 SH SOLE 0 15793 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 89498 320 SH SOLE 0 320 0 0 CME GROUP INC COM Stock 12572Q105 63180 300 SH SOLE 0 300 0 0 STATE STR CORP COM Stock 857477103 106508 1375 SH SOLE 0 1375 0 0 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 1845 300 SH SOLE 0 300 0 0 NETFLIX INC COM Stock 64110L106 83256 171 SH SOLE 0 171 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 245412 2106 SH SOLE 0 2106 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 17259 3515 SH SOLE 0 3515 0 0 PACCAR INC COM Stock 693718108 65914 675 SH SOLE 0 675 0 0 SANGAMO THERAPEUTICS INC COM Stock 800677106 163 300 SH SOLE 0 300 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 61160 1000 SH SOLE 0 1000 0 0 MYR GROUP INC DEL COM Stock 55405W104 130167 900 SH SOLE 0 900 0 0 PROLOGIS INC. 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SOLE 0 152 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 3872 110 SH SOLE 0 110 0 0 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 9113 1185 SH SOLE 0 1185 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 3288 228 SH SOLE 0 228 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 37252 550 SH SOLE 0 550 0 0 VISA INC COM CL A Stock 92826C839 426878 1640 SH SOLE 0 1639 0 0 SJW GROUP COM Stock 784305104 1046 16 SH SOLE 0 16 0 0 HERSHEY CO COM Stock 427866108 9695 52 SH SOLE 0 52 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 63126 809 SH SOLE 0 809 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 76800 1500 SH SOLE 0 1500 0 0 DUTCH BROS INC CL A Stock 26701L100 823 26 SH SOLE 0 26 0 0 TMC THE METALS COMPANY INC COM Stock 87261Y106 2200 2000 SH SOLE 0 2000 0 0 INVESTCO S&P 500 GARP ETF ETF 46137V431 9791843 99876 SH SOLE 0 99876 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 17642 849 SH SOLE 0 849 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 88246 365 SH SOLE 0 365 0 0 VANGUARD VALUE ETF ETF 922908744 532669 3563 SH SOLE 0 3563 0 0 VANGUARD GROWTH ETF ETF 922908736 63420 204 SH SOLE 0 204 0 0 JPMORGAN INCOME ETF ETF 46641Q159 13495497 295889 SH SOLE 0 295889 0 0 CRESCENT ENERGY COMPANY CL A COM Stock 44952J104 13210 1000 SH SOLE 0 1000 0 0 BANC OF CALIFORNIA INC COM Stock 05990K106 4177 311 SH SOLE 0 311 0 0 MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 59062 2123 SH SOLE 0 2123 0 0 CLEARSIGN TECHNOLOGIES CORP COM Stock 185064102 1865 1680 SH SOLE 0 1680 0 0 PHILLIPS 66 COM Stock 718546104 130477 980 SH SOLE 0 980 0 0 IRON MTN INC DEL COM REIT 46284V101 7488 107 SH SOLE 0 107 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 15554678 147816 SH SOLE 0 147816 0 0 EAGLE MATLS INC COM Stock 26969P108 35497 175 SH SOLE 0 175 0 0 CONSOLIDATED COMM HLDGS INC COM Stock 209034107 2175 500 SH SOLE 0 500 0 0 TIMBERLAND BANCORP INC COM Stock 887098101 31460 1000 SH SOLE 0 1000 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK Stock 732344106 11712 1200 SH SOLE 0 1200 0 0 EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 7643 461 SH SOLE 0 461 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 20026 756 SH SOLE 0 756 0 0 META PLATFORMS INC CL A Stock 30303M102 674648 1906 SH SOLE 0 1906 0 0 COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT CEF 19249Q103 3498 250 SH SOLE 0 250 0 0 ZIMVIE INC COM Stock 98888T107 178 10 SH SOLE 0 10 0 0 ISHARES US TRANSPORTATION ETF ETF 464287192 7638 29 SH SOLE 0 29 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 108996 144 SH SOLE 0 144 0 0 INGREDION INC COM Stock 457187102 96049 885 SH SOLE 0 885 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 1337 323 SH SOLE 0 323 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 2188 79 SH SOLE 0 79 0 0 MATSON INC COM Stock 57686G105 111792 1020 SH SOLE 0 1020 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 25009094 294675 SH SOLE 0 294675 0 0 PACKAGING CORP AMER COM Stock 695156109 166983 1025 SH SOLE 0 1025 0 0 FIRST FINL BANCORP OH COM Stock 320209109 100700 4240 SH SOLE 0 4240 0 0 FIVE BELOW INC COM Stock 33829M101 34106 160 SH SOLE 0 160 0 0 TOLL BROTHERS INC COM Stock 889478103 144333 1404 SH SOLE 0 1404 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 731105201 3164 1400 SH SOLE 0 1400 0 0 HALEON PLC SPON ADS ADR 405552100 3621 440 SH SOLE 0 440 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 186076 4259 SH SOLE 0 4259 0 0 MONDELEZ INTL INC CL A Stock 609207105 73227 1011 SH SOLE 0 1011 0 0 PVH CORPORATION COM Stock 693656100 130058 1065 SH SOLE 0 1065 0 0 WP CAREY INC COM REIT 92936U109 100002 1543 SH SOLE 0 1543 0 0 BROADCOM INC COM Stock 11135F101 49115 44 SH SOLE 0 44 0 0 NOBLE CORP PLC WT EXP 020428 Stock G65431135 1304 45 SH SOLE 0 45 0 0 NOBLE CORP PLC WT EXP 020428 Stock G65431150 1166 45 SH SOLE 0 45 0 0 WORKDAY INC CL A Stock 98138H101 55212 200 SH SOLE 0 200 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 712 15 SH SOLE 0 15 0 0 ISHARES GNMA BOND ETF ETF 46429B333 747244 16887 SH SOLE 0 16886 0 0 D R HORTON INC COM Stock 23331A109 328125 2159 SH SOLE 0 2159 0 0 METLIFE INC COM Stock 59156R108 28436 430 SH SOLE 0 430 0 0 PIONEER NAT RES CO COM Stock 723787107 97598 434 SH SOLE 0 434 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 42656 1380 SH SOLE 0 1380 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 1412 94 SH SOLE 0 94 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 31301 310 SH SOLE 0 310 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 6132331 87169 SH SOLE 0 87168 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 187316 2780 SH SOLE 0 2780 0 0 COMMERCIAL METALS CO COM Stock 201723103 72558 1450 SH SOLE 0 1450 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Stock 113004105 12051 300 SH SOLE 0 300 0 0 CF INDS HLDGS INC COM Stock 125269100 212186 2669 SH SOLE 0 2669 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 36888 290 SH SOLE 0 290 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 6774 384 SH SOLE 0 384 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 115800 330 SH SOLE 0 330 0 0 PERDOCEO ED CORP COM Stock 71363P106 26340 1500 SH SOLE 0 1500 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 1933 25 SH SOLE 0 25 0 0 OMNICOM GROUP INC COM Stock 681919106 95161 1100 SH SOLE 0 1100 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 180468 3600 SH SOLE 0 3600 0 0 ENBRIDGE INC COM Stock 29250N105 34039 945 SH SOLE 0 945 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 48573 900 SH SOLE 0 900 0 0 NVIDIA CORPORATION COM Stock 67066G104 410537 829 SH SOLE 0 829 0 0 DENISON MINES CORP COM Stock 248356107 69 39 SH SOLE 0 39 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 98219 1360 SH SOLE 0 1360 0 0 CUMMINS INC COM Stock 231021106 46716 195 SH SOLE 0 195 0 0 EOG RES INC COM Stock 26875P101 159049 1315 SH SOLE 0 1315 0 0 MOSAIC CO NEW COM Stock 61945C103 65386 1830 SH SOLE 0 1830 0 0 OWENS CORNING NEW COM Stock 690742101 76338 515 SH SOLE 0 515 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 5822 118 SH SOLE 0 118 0 0 ABBVIE INC COM Stock 00287Y109 134359 867 SH SOLE 0 867 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 52692 775 SH SOLE 0 775 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 15882 314 SH SOLE 0 314 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 21918 298 SH SOLE 0 298 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 201374 3587 SH SOLE 0 3587 0 0 DANAOS CORPORATION SHS Stock Y1968P121 70357 950 SH SOLE 0 950 0 0 KENVUE INC COM Stock 49177J102 27214 1264 SH SOLE 0 1264 0 0 OWENS & MINOR INC NEW COM Stock 690732102 19270 1000 SH SOLE 0 1000 0 0 POTLATCHDELTIC CORPORATION COM REIT 737630103 60148 1225 SH SOLE 0 1225 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 87885 700 SH SOLE 0 700 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 38733 110 SH SOLE 0 110 0 0 TRI POINTE HOMES INC COM Stock 87265H109 113280 3200 SH SOLE 0 3200 0 0 INVESCO LARGE CAP VALUE ETF ETF 46137V738 92601 1825 SH SOLE 0 1825 0 0 ZOETIS INC CL A Stock 98978V103 9079 46 SH SOLE 0 46 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 53341 806 SH SOLE 0 806 0 0 CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER Stock 131476103 9829 550 SH SOLE 0 550 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 87672 843 SH SOLE 0 843 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1009 4 SH SOLE 0 4 0 0 BLACKSTONE INC COM Stock 09260D107 152686 1166 SH SOLE 0 1166 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 2721430 112917 SH SOLE 0 112917 0 0 FACTSET RESH SYS INC COM Stock 303075105 104951 220 SH SOLE 0 220 0 0 SIMPSON MFG INC COM Stock 829073105 191051 965 SH SOLE 0 965 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 8622 229 SH SOLE 0 229 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 20324 167 SH SOLE 0 167 0 0 STRYKER CORPORATION COM Stock 863667101 17069 57 SH SOLE 0 57 0 0 QUALCOMM INC COM Stock 747525103 137977 954 SH SOLE 0 954 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 250874 5983 SH SOLE 0 5983 0 0 FASTENAL CO COM Stock 311900104 174879 2700 SH SOLE 0 2700 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 8569 33 SH SOLE 0 33 0 0 RESMED INC COM Stock 761152107 34404 200 SH SOLE 0 200 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 65785 195 SH SOLE 0 195 0 0 VERALTO CORP COM SHS Stock 92338C103 247 3 SH SOLE 0 3 0 0 DISCOVER FINL SVCS COM Stock 254709108 8542 76 SH SOLE 0 76 0 0 MCDONALDS CORP COM Stock 580135101 597468 2015 SH SOLE 0 2015 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 7476 700 SH SOLE 0 700 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 332 12 SH SOLE 0 12 0 0 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 2033 110 SH SOLE 0 110 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 130986 950 SH SOLE 0 950 0 0 CISCO SYS INC COM Stock 17275R102 288570 5712 SH SOLE 0 5712 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 35444 718 SH SOLE 0 718 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 88506 675 SH SOLE 0 675 0 0 LENNAR CORP CL B Stock 526057302 90484 675 SH SOLE 0 675 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 4127 28 SH SOLE 0 28 0 0 AUTODESK INC COM Stock 052769106 487 2 SH SOLE 0 2 0 0 VANECK URANIUMNUCLEAR ENERGY ETF ETF 92189F601 72 1 SH SOLE 0 1 0 0 AT&T INC COM Stock 00206R102 17496 1043 SH SOLE 0 1042 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 12037859 157605 SH SOLE 0 157604 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 8982 105 SH SOLE 0 105 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 2301 12 SH SOLE 0 12 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 146401 2645 SH SOLE 0 2645 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 21114349 340884 SH SOLE 0 340883 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 1149 9 SH SOLE 0 9 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 12262 539 SH SOLE 0 538 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 180099 1224 SH SOLE 0 1224 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 34 10 SH SOLE 0 10 0 0 SEABRIDGE GOLD INC COM Stock 811916105 4246 350 SH SOLE 0 350 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 839549 5351 SH SOLE 0 5351 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 28498 250 SH SOLE 0 250 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 107775 878 SH SOLE 0 878 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 58677 327 SH SOLE 0 327 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 34581 992 SH SOLE 0 992 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 54877 2022 SH SOLE 0 2022 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 98492 2920 SH SOLE 0 2920 0 0 NETAPP INC COM Stock 64110D104 33942 385 SH SOLE 0 385 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 125681 2876 SH SOLE 0 2876 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 175375 1560 SH SOLE 0 1560 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 4697 34 SH SOLE 0 34 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 129380 2000 SH SOLE 0 2000 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 9289 196 SH SOLE 0 196 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 220319 1267 SH SOLE 0 1267 0 0 ESSENT GROUP LTD COM Stock G3198U102 125785 2385 SH SOLE 0 2385 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 776234 10336 SH SOLE 0 10336 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 707023 1480 SH SOLE 0 1480 0 0 ENI S P A SPONSORED ADR ADR 26874R108 83835 2465 SH SOLE 0 2465 0 0 CHART INDS INC COM Stock 16115Q308 6817 50 SH SOLE 0 50 0 0 WELLS FARGO CO NEW COM Stock 949746101 142492 2895 SH SOLE 0 2895 0 0 UNION PAC CORP COM Stock 907818108 7772 32 SH SOLE 0 31 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 208265 2797 SH SOLE 0 2797 0 0 CINTAS CORP COM Stock 172908105 20490 34 SH SOLE 0 34 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 6550 210 SH SOLE 0 210 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 73700 2500 SH SOLE 0 2500 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 58617 650 SH SOLE 0 650 0 0 REPUBLIC SVCS INC COM Stock 760759100 49473 300 SH SOLE 0 300 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 300958 567 SH SOLE 0 567 0 0 MGIC INVT CORP WIS COM Stock 552848103 65586 3400 SH SOLE 0 3400 0 0 M D C HLDGS INC COM Stock 552676108 129672 2347 SH SOLE 0 2347 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 107418 237 SH SOLE 0 237 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 398544 2343 SH SOLE 0 2343 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 120570 1500 SH SOLE 0 1500 0 0 CHEVRON CORP NEW COM Stock 166764100 430435 2886 SH SOLE 0 2885 0 0 CONOCOPHILLIPS COM Stock 20825C104 207299 1786 SH SOLE 0 1785 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9117861 190352 SH SOLE 0 190352 0 0 CINCINNATI FINL CORP COM Stock 172062101 133360 1289 SH SOLE 0 1289 0 0 DANAHER CORPORATION COM Stock 235851102 2545 11 SH SOLE 0 11 0 0 M & T BK CORP COM Stock 55261F104 32899 240 SH SOLE 0 240 0 0 TJX COS INC NEW COM Stock 872540109 1032 11 SH SOLE 0 11 0 0 BANK AMERICA CORP COM Stock 060505104 249730 7417 SH SOLE 0 7417 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 25163 780 SH SOLE 0 780 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 65990 1129 SH SOLE 0 1129 0 0 GANNETT CO INC COM Stock 36472T109 920 400 SH SOLE 0 400 0 0 WALMART INC COM Stock 931142103 270527 1716 SH SOLE 0 1716 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 649192 23194 SH SOLE 0 23193 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 611350 3738 SH SOLE 0 3738 0 0 ORACLE CORP COM Stock 68389X105 10543 100 SH SOLE 0 100 0 0 RTX CORPORATION COM Stock 75513E101 29954 356 SH SOLE 0 356 0 0 TEXAS INSTRS INC COM Stock 882508104 175233 1028 SH SOLE 0 1028 0 0 TARGET CORP COM Stock 87612E106 7833 55 SH SOLE 0 55 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 2991 27 SH SOLE 0 26 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 7755 165 SH SOLE 0 165 0 0 PFIZER INC COM Stock 717081103 236308 8208 SH SOLE 0 8208 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 436222 3942 SH SOLE 0 3942 0 0 MORGAN STANLEY COM NEW Stock 617446448 235923 2530 SH SOLE 0 2530 0 0 SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789 93789 1535 SH SOLE 0 1535 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 158821 1570 SH SOLE 0 1570 0 0 GILEAD SCIENCES INC COM Stock 375558103 181624 2242 SH SOLE 0 2242 0 0 CATERPILLAR INC COM Stock 149123101 168828 571 SH SOLE 0 571 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 602194 4273 SH SOLE 0 4273 0 0 AMERICAN EXPRESS CO COM Stock 025816109 60698 324 SH SOLE 0 324 0 0 AMGEN INC COM Stock 031162100 29954 104 SH SOLE 0 104 0 0 APPLIED MATLS INC COM Stock 038222105 221226 1365 SH SOLE 0 1365 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 16642 186 SH SOLE 0 186 0 0 NEXGEN ENERGY LTD COM Stock 65340P106 147 21 SH SOLE 0 21 0 0 ALLY FINL INC COM Stock 02005N100 83110 2380 SH SOLE 0 2380 0 0 TYSON FOODS INC CL A Stock 902494103 74713 1390 SH SOLE 0 1390 0 0 SPORTSMANS WHSE HLDGS INC COM Stock 84920Y106 4260 1000 SH SOLE 0 1000 0 0 NAVIENT CORPORATION COM Stock 63938C108 16758 900 SH SOLE 0 900 0 0 DORIAN LPG LTD SHS USD Stock Y2106R110 43870 1000 SH SOLE 0 1000 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 38 2 SH SOLE 0 2 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 48528 1629 SH SOLE 0 1629 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 3715762 45270 SH SOLE 0 45270 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 22688 983 SH SOLE 0 983 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 92587 1688 SH SOLE 0 1688 0 0 ARISTA NETWORKS INC COM Stock 040413106 309696 1315 SH SOLE 0 1315 0 0 MERCADOLIBRE INC COM Stock 58733R102 117866 75 SH SOLE 0 75 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 58534 1850 SH SOLE 0 1850 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 137475 16250 SH SOLE 0 16250 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 412892 2423 SH SOLE 0 2423 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 151785 2975 SH SOLE 0 2975 0 0 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 10750 500 SH SOLE 0 500 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 10444 1545 SH SOLE 0 1545 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3566 37 SH SOLE 0 37 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 605175 6097 SH SOLE 0 6097 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 45360 2000 SH SOLE 0 2000 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 140921 3690 SH SOLE 0 3690 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 2321 96 SH SOLE 0 96 0 0 CALLON PETE CO DEL COM Stock 13123X508 1944 60 SH SOLE 0 60 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 14171 450 SH SOLE 0 450 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 59608 578 SH SOLE 0 578 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 466130 5884 SH SOLE 0 5884 0 0 ISHARES U.S. INSURANCE ETF ETF 464288786 73191 731 SH SOLE 0 731 0 0 ASPEN AEROGELS INC COM Stock 04523Y105 14202 900 SH SOLE 0 900 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 111118 3353 SH SOLE 0 3353 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 27780 603 SH SOLE 0 603 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 107386 675 SH SOLE 0 675 0 0 AMER STATES WTR CO COM Stock 029899101 1206 15 SH SOLE 0 15 0 0 BADGER METER INC COM Stock 056525108 44767 290 SH SOLE 0 290 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 109615 1910 SH SOLE 0 1910 0 0 TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 215 15 SH SOLE 0 15 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 53292 670 SH SOLE 0 670 0 0 NNN REIT INC COM REIT 637417106 11034 256 SH SOLE 0 256 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 5741 112 SH SOLE 0 112 0 0 GARTNER INC COM Stock 366651107 14887 33 SH SOLE 0 33 0 0 LAM RESEARCH CORP COM Stock 512807108 140204 179 SH SOLE 0 179 0 0 BUCKLE INC COM Stock 118440106 43956 925 SH SOLE 0 925 0 0 MILLER INDS INC TENN COM NEW Stock 600551204 226 5 SH SOLE 0 5 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 12870 276 SH SOLE 0 276 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 9408 100 SH SOLE 0 100 0 0 NUCOR CORP COM Stock 670346105 306484 1761 SH SOLE 0 1761 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 2164 46 SH SOLE 0 46 0 0 MAG SILVER CORP COM Stock 55903Q104 1041 100 SH SOLE 0 100 0 0 ROBERT HALF INC. 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