Planned Solutions 13FHR Quarterly holdings report by institutional manager | SEC 18 Jan 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	158,473	1,043	SH		SOLE	0	1,043	0	0
GLOBAL PMTS INC COM	Stock	37940X102	65,405	515	SH		SOLE	0	515	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	7,357,029	17,965	SH		SOLE	0	17,965	0	0
STARBUCKS CORP COM	Stock	855244109	129,998	1,354	SH		SOLE	0	1,354	0	0
SEMPRA COM	Stock	816851109	34,675	464	SH		SOLE	0	464	0	0
LOUISIANA PAC CORP COM	Stock	546347105	8,004	113	SH		SOLE	0	113	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	129,679	275	SH		SOLE	0	275	0	0
ISHARES GOLD TRUST	ETF	464285204	58,389	1,496	SH		SOLE	0	1,496	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	79,231	1,591	SH		SOLE	0	1,590	0	0
JOHNSON & JOHNSON COM	Stock	478160104	579,335	3,696	SH		SOLE	0	3,696	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	714,881	14,804	SH		SOLE	0	14,803	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	36,689	310	SH		SOLE	0	310	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	96,854	480	SH		SOLE	0	480	0	0
LKQ CORP COM	Stock	501889208	76,942	1,610	SH		SOLE	0	1,610	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	18,029	76	SH		SOLE	0	76	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	35,481	583	SH		SOLE	0	583	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	16,787	541	SH		SOLE	0	541	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	43,900	267	SH		SOLE	0	267	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	26,590	390	SH		SOLE	0	390	0	0
CORECARD CORPORATION COM	Stock	45816D100	9,681	700	SH		SOLE	0	700	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	406,877	616	SH		SOLE	0	616	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	163,360	8,000	SH		SOLE	0	8,000	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	271	1	SH		SOLE	0	1	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	110,095	2,738	SH		SOLE	0	2,738	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	289,328	750	SH		SOLE	0	750	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	143,036	780	SH		SOLE	0	780	0	0
SHELL PLC SPON ADS	ADR	780259305	152,985	2,325	SH		SOLE	0	2,325	0	0
YUM BRANDS INC COM	Stock	988498101	10,453	80	SH		SOLE	0	80	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	92,240	1,600	SH		SOLE	0	1,600	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2,197	38	SH		SOLE	0	38	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	40,292	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	573,800	3,916	SH		SOLE	0	3,915	0	0
COCA COLA CO COM	Stock	191216100	106,074	1,800	SH		SOLE	0	1,800	0	0
GENERAL MLS INC COM	Stock	370334104	52,112	800	SH		SOLE	0	800	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	21,818	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	32,567	150	SH		SOLE	0	150	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	52,723	1,195	SH		SOLE	0	1,195	0	0
TRUIST FINL CORP COM	Stock	89832Q109	107,806	2,920	SH		SOLE	0	2,920	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	168,236	1,070	SH		SOLE	0	1,070	0	0
BIOGEN INC COM	Stock	09062X103	51,754	200	SH		SOLE	0	200	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	40,590	2,189	SH		SOLE	0	2,189	0	0
VENTAS INC COM	REIT	92276F100	198,214	3,977	SH		SOLE	0	3,977	0	0
ESSEX PPTY TR INC COM	REIT	297178105	75,622	305	SH		SOLE	0	305	0	0
INTEL CORP COM	Stock	458140100	793,633	15,794	SH		SOLE	0	15,793	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	89,498	320	SH		SOLE	0	320	0	0
CME GROUP INC COM	Stock	12572Q105	63,180	300	SH		SOLE	0	300	0	0
STATE STR CORP COM	Stock	857477103	106,508	1,375	SH		SOLE	0	1,375	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	1,845	300	SH		SOLE	0	300	0	0
NETFLIX INC COM	Stock	64110L106	83,256	171	SH		SOLE	0	171	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	245,412	2,106	SH		SOLE	0	2,106	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	17,259	3,515	SH		SOLE	0	3,515	0	0
PACCAR INC COM	Stock	693718108	65,914	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	61,160	1,000	SH		SOLE	0	1,000	0	0
MYR GROUP INC DEL COM	Stock	55405W104	130,167	900	SH		SOLE	0	900	0	0
PROLOGIS INC. COM	REIT	74340W103	122,939	922	SH		SOLE	0	922	0	0
SANOFI SPONSORED ADR	ADR	80105N105	183,156	3,683	SH		SOLE	0	3,683	0	0
MERCK & CO INC COM	Stock	58933Y105	446,655	4,097	SH		SOLE	0	4,097	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	395,745	833	SH		SOLE	0	832	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	176,575	414	SH		SOLE	0	414	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	143,715	825	SH		SOLE	0	825	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,226,490	8,500	SH		SOLE	0	8,500	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,405	13,000	SH	Put	SOLE	0	13,000	0	0
UNITED RENTALS INC COM	Stock	911363109	77,412	135	SH		SOLE	0	135	0	0
STEEL DYNAMICS INC COM	Stock	858119100	163,923	1,388	SH		SOLE	0	1,388	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	2,515	34	SH		SOLE	0	34	0	0
EMERSON ELEC CO COM	Stock	291011104	2,239	23	SH		SOLE	0	23	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	45,472	1,400	SH		SOLE	0	1,400	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	3,394	80	SH		SOLE	0	80	0	0
ALLSTATE CORP COM	Stock	020002101	52,912	378	SH		SOLE	0	378	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	26,947	185	SH		SOLE	0	185	0	0
NVR INC COM	Stock	62944T105	91,006	13	SH		SOLE	0	13	0	0
SEABOARD CORP DEL COM	Stock	811543107	17,851	5	SH		SOLE	0	5	0	0
ISHARES TIPS BOND ETF	ETF	464287176	874,646	8,137	SH		SOLE	0	8,137	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	70,243	930	SH		SOLE	0	930	0	0
SMUCKER J M CO COM NEW	Stock	832696405	58,514	463	SH		SOLE	0	463	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	146,389	1,439	SH		SOLE	0	1,439	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,296	17	SH		SOLE	0	17	0	0
ISHARES S&P 100 ETF	ETF	464287101	266,281	1,192	SH		SOLE	0	1,192	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	274,343	7,277	SH		SOLE	0	7,277	0	0
CHUBB LIMITED COM	Stock	H1467J104	140,798	623	SH		SOLE	0	623	0	0
SONOCO PRODS CO COM	Stock	835495102	19,722	353	SH		SOLE	0	353	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,495	13	SH		SOLE	0	13	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	127,689	2,174	SH		SOLE	0	2,174	0	0
FEDEX CORP COM	Stock	31428X106	31,874	126	SH		SOLE	0	126	0	0
SNAP ON INC COM	Stock	833034101	229,628	795	SH		SOLE	0	795	0	0
PULTE GROUP INC COM	Stock	745867101	284,578	2,757	SH		SOLE	0	2,757	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	10,293	33	SH		SOLE	0	33	0	0
PEPSICO INC COM	Stock	713448108	110,226	649	SH		SOLE	0	649	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	161,015	2,779	SH		SOLE	0	2,779	0	0
MARATHON OIL CORP COM	Stock	565849106	58,322	2,414	SH		SOLE	0	2,414	0	0
BERRY CORP COM	Stock	08579X101	10,545	1,500	SH		SOLE	0	1,500	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	0	0	SH		SOLE	0	0	0	0
HONEYWELL INTL INC COM	Stock	438516106	21,181	101	SH		SOLE	0	101	0	0
FORD MTR CO DEL COM	Stock	345370860	1,377	113	SH		SOLE	0	113	0	0
PEABODY ENGR CORP COM	Stock	704551100	5,618	231	SH		SOLE	0	231	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	356	10	SH		SOLE	0	10	0	0
US BANCORP DEL COM NEW	Stock	902973304	27,396	633	SH		SOLE	0	633	0	0
BP PLC SPONSORED ADR	ADR	055622104	779	22	SH		SOLE	0	22	0	0
HOME DEPOT INC COM	Stock	437076102	82,479	238	SH		SOLE	0	238	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1,642	50	SH		SOLE	0	50	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206	7,344	294	SH		SOLE	0	294	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	318	6	SH		SOLE	0	6	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	141,816	913	SH		SOLE	0	913	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	38,564	283	SH		SOLE	0	282	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	49,626	2,700	SH		SOLE	0	2,700	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	175,967	2,576	SH		SOLE	0	2,576	0	0
SPDR GOLD SHARES	ETF	78463V107	64,615	338	SH		SOLE	0	338	0	0
SOUTHERN CO COM	Stock	842587107	15,567	222	SH		SOLE	0	222	0	0
VICI PPTYS INC COM	REIT	925652109	44,632	1,400	SH		SOLE	0	1,400	0	0
CENCORA INC COM	Stock	03073E105	70,035	341	SH		SOLE	0	341	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	5,236,014	110,839	SH		SOLE	0	110,838	0	0
KEYCORP COM	Stock	493267108	78,696	5,465	SH		SOLE	0	5,465	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	172,172	8,884	SH		SOLE	0	8,884	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	40,362	1,378	SH		SOLE	0	1,378	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	34,043	112	SH		SOLE	0	112	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	76,369	336	SH		SOLE	0	336	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,689,695	30,352	SH		SOLE	0	30,351	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	784,394	21,223	SH		SOLE	0	21,222	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	73,546	1,304	SH		SOLE	0	1,304	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	11,335	124	SH		SOLE	0	124	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	72	1	SH		SOLE	0	1	0	0
MAXIMUS INC COM	Stock	577933104	58,702	700	SH		SOLE	0	700	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	114,530	1,478	SH		SOLE	0	1,478	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	202,176	4,025	SH		SOLE	0	4,025	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	22	12	SH		SOLE	0	12	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	16,641	74	SH		SOLE	0	74	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	32,682	200	SH		SOLE	0	200	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,959	215	SH		SOLE	0	215	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	9,872	119	SH		SOLE	0	119	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	857,191	8,590	SH		SOLE	0	8,589	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	14,176	140	SH		SOLE	0	140	0	0
FS KKR CAP CORP COM	CEF	302635206	39,940	2,000	SH		SOLE	0	2,000	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	6,909	700	SH		SOLE	0	700	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	69,622	643	SH		SOLE	0	643	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	815,325	2,286	SH		SOLE	0	2,286	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	182,767	7,373	SH		SOLE	0	7,372	0	0
ADOBE INC COM	Stock	00724F101	399,125	669	SH		SOLE	0	669	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	88,222	1,025	SH		SOLE	0	1,025	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	106,570	3,065	SH		SOLE	0	3,065	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	36,596	473	SH		SOLE	0	473	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	122,578	2,360	SH		SOLE	0	2,360	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	165,324	2,034	SH		SOLE	0	2,034	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	136,757	979	SH		SOLE	0	979	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	21,330	3,000	SH		SOLE	0	3,000	0	0
PG&E CORP COM	Stock	69331C108	37,430	2,076	SH		SOLE	0	2,076	0	0
EASTMAN CHEM CO COM	Stock	277432100	98,802	1,100	SH		SOLE	0	1,100	0	0
NEW PAC METALS CORP COM	Stock	64782A107	2,515	1,317	SH		SOLE	0	1,317	0	0
INTUIT COM	Stock	461202103	420,020	672	SH		SOLE	0	672	0	0
HALLIBURTON CO COM	Stock	406216101	7,230	200	SH		SOLE	0	200	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	43,632	900	SH		SOLE	0	900	0	0
NEWMONT CORP COM	Stock	651639106	6,995	169	SH		SOLE	0	169	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	872	25	SH		SOLE	0	25	0	0
JP MORGAN US VALUE FACTOR ETF	ETF	46641Q753	9,425,210	244,303	SH		SOLE	0	244,303	0	0
COMCAST CORP NEW CL A	Stock	20030N101	20,127	459	SH		SOLE	0	459	0	0
MICROSOFT CORP COM	Stock	594918104	1,468,667	3,906	SH		SOLE	0	3,905	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	7,080	500	SH		SOLE	0	500	0	0
LENNAR CORP CL A	Stock	526057104	2,236	15	SH		SOLE	0	15	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	164,970	1,269	SH		SOLE	0	1,269	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	23,910	500	SH		SOLE	0	500	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	159	14	SH		SOLE	0	14	0	0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	5,502	700	SH		SOLE	0	700	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	31,482	1,590	SH		SOLE	0	1,590	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,925	37	SH		SOLE	0	37	0	0
CVS HEALTH CORP COM	Stock	126650100	1,342	17	SH		SOLE	0	17	0	0
KINIKSA PHARMACEUTICALS LTD COM CL A	Stock	G5269C101	3,508	200	SH		SOLE	0	200	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	977	66	SH		SOLE	0	66	0	0
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	24,060	2,000	SH		SOLE	0	2,000	0	0
GARMIN LTD SHS	Stock	H2906T109	199,108	1,549	SH		SOLE	0	1,549	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	1,467	300	SH		SOLE	0	300	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	5,443	464	SH		SOLE	0	464	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	135,706	760	SH		SOLE	0	760	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,262	85	SH		SOLE	0	85	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	4,236	200	SH		SOLE	0	200	0	0
COPART INC COM	Stock	217204106	105,840	2,160	SH		SOLE	0	2,160	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	72,106	338	SH		SOLE	0	338	0	0
VANGUARD MID-CAP ETF	ETF	922908629	7,910	34	SH		SOLE	0	34	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	22,292	367	SH		SOLE	0	367	0	0
ELASTIC N V ORD SHS	Stock	N14506104	6,169,198	54,740	SH		SOLE	0	54,740	0	0
NIKE INC CL B	Stock	654106103	29,422	271	SH		SOLE	0	271	0	0
TESLA INC COM	Stock	88160R101	134,428	541	SH		SOLE	0	541	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	6,310	249	SH		SOLE	0	249	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	10,756	215	SH		SOLE	0	215	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	224,377	895	SH		SOLE	0	895	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	119,944	3,190	SH		SOLE	0	3,190	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	23,638	100	SH		SOLE	0	100	0	0
OGE ENERGY CORP COM	Stock	670837103	4,646	133	SH		SOLE	0	133	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	724	9	SH		SOLE	0	9	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	38,228	1,665	SH		SOLE	0	1,665	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	63,278	3,250	SH		SOLE	0	3,250	0	0
PUBLIC STORAGE COM	REIT	74460D109	108,275	355	SH		SOLE	0	355	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	714,376	14,745	SH		SOLE	0	14,744	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	61,298	321	SH		SOLE	0	321	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	162,520	336	SH		SOLE	0	335	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	137,396	1,960	SH		SOLE	0	1,960	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	98,842	1,872	SH		SOLE	0	1,872	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	76	300	SH		SOLE	0	300	0	0
SCHWAB US TIPS ETF	ETF	808524870	783	15	SH		SOLE	0	15	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	33,708	1,291	SH		SOLE	0	1,291	0	0
THOR INDS INC COM	Stock	885160101	62,081	525	SH		SOLE	0	525	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	59,478	600	SH		SOLE	0	600	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	5,517	1,729	SH		SOLE	0	1,729	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	16,048	400	SH		SOLE	0	400	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	9,428	330	SH		SOLE	0	330	0	0
CARLISLE COS INC COM	Stock	142339100	7,186	23	SH		SOLE	0	23	0	0
HUNTSMAN CORP COM	Stock	447011107	0	0	SH		SOLE	0	0	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	31,473	878	SH		SOLE	0	878	0	0
FLEX LNG LTD SHS	Stock	G35947202	23,248	800	SH		SOLE	0	800	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	51,796	400	SH		SOLE	0	400	0	0
WELLTOWER INC COM	REIT	95040Q104	208,022	2,307	SH		SOLE	0	2,307	0	0
DOW INC COM	Stock	260557103	1,755	32	SH		SOLE	0	32	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	19,820	1,000	SH		SOLE	0	1,000	0	0
KKR & CO INC COM	Stock	48251W104	249	3	SH		SOLE	0	3	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	95,080	1,000	SH		SOLE	0	1,000	0	0
VANGUARD S&P 500 ETF	ETF	922908363	74,256	170	SH		SOLE	0	170	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	170	4	SH		SOLE	0	4	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	79,327	2,300	SH		SOLE	0	2,300	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	62,015	2,072	SH		SOLE	0	2,072	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	29,748	711	SH		SOLE	0	711	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	33,390	2,625	SH		SOLE	0	2,625	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	14,518	92	SH		SOLE	0	92	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	6,140	198	SH		SOLE	0	198	0	0
RITE AID CORP COM	Stock	767754872	55	250	SH		SOLE	0	250	0	0
DYNATRACE INC COM NEW	Stock	268150109	38,283	700	SH		SOLE	0	700	0	0
COSTAMARE INC SHS	Stock	Y1771G102	10,410	1,000	SH		SOLE	0	1,000	0	0
ELI LILLY & CO COM	Stock	532457108	1,997,084	3,426	SH		SOLE	0	3,426	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	54,760	200	SH		SOLE	0	200	0	0
DATADOG INC CL A COM	Stock	23804L103	91,035	750	SH		SOLE	0	750	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	435	21	SH		SOLE	0	21	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	414	68	SH		SOLE	0	68	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	6,607	114	SH		SOLE	0	114	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	57,200	1,350	SH		SOLE	0	1,350	0	0
IBIO INC COM	Stock	451033708	1	1	SH		SOLE	0	1	0	0
PPL CORP COM	Stock	69351T106	10,325	381	SH		SOLE	0	381	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	48,842	420	SH		SOLE	0	420	0	0
HOLOGIC INC COM	Stock	436440101	129,610	1,814	SH		SOLE	0	1,814	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	27,187	1,280	SH		SOLE	0	1,280	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	1,738	36	SH		SOLE	0	36	0	0
CENNTRO ELECTRIC GROUP LIMITED SHS NEW	Stock	Q6519V146	37	26	SH		SOLE	0	26	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	5,758	350	SH		SOLE	0	350	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,394,395	6,947	SH		SOLE	0	6,947	0	0
ETRACS ALERIAN MLP INDEX ETN CLASS B	ETF	90274D374	10,546	659	SH		SOLE	0	659	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	7,382	349	SH		SOLE	0	348	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	130,034	1,340	SH		SOLE	0	1,340	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	33,321	580	SH		SOLE	0	580	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	1,729	49	SH		SOLE	0	49	0	0
AFLAC INC COM	Stock	001055102	119,625	1,450	SH		SOLE	0	1,450	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	3,448	81	SH		SOLE	0	81	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	50,282	165	SH		SOLE	0	165	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	2,586	60	SH		SOLE	0	59	0	0
SKECHERS U S A INC CL A	Stock	830566105	70,444	1,130	SH		SOLE	0	1,130	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	32,852	649	SH		SOLE	0	649	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	856	22	SH		SOLE	0	22	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	469	10	SH		SOLE	0	10	0	0
QUANTA SVCS INC COM	Stock	74762E102	43,160	200	SH		SOLE	0	200	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,004,254	8,567	SH		SOLE	0	8,567	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	152,369	1,876	SH		SOLE	0	1,876	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	37,800	6,000	SH		SOLE	0	6,000	0	0
MDU RES GROUP INC COM	Stock	552690109	65,835	3,325	SH		SOLE	0	3,325	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	26,642	240	SH		SOLE	0	240	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	49,840	1,000	SH		SOLE	0	1,000	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,517	9	SH		SOLE	0	9	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	20,160	1,200	SH		SOLE	0	1,200	0	0
WESTLAKE CORPORATION COM	Stock	960413102	87,475	625	SH		SOLE	0	625	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	205,520	234	SH		SOLE	0	234	0	0
CIRRUS LOGIC INC COM	Stock	172755100	832	10	SH		SOLE	0	10	0	0
VIATRIS INC COM	Stock	92556V106	2,069	191	SH		SOLE	0	191	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	129,974	3,909	SH		SOLE	0	3,909	0	0
FRANCO NEV CORP COM	Stock	351858105	11,303	102	SH		SOLE	0	102	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,212	26	SH		SOLE	0	26	0	0
AIRBNB INC COM CL A	Stock	009066101	68,478	503	SH		SOLE	0	503	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	7,135	282	SH		SOLE	0	282	0	0
STAG INDL INC COM	REIT	85254J102	17,667	450	SH		SOLE	0	450	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	40,448	2,931	SH		SOLE	0	2,931	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	6,472	85	SH		SOLE	0	85	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	174,119	793	SH		SOLE	0	793	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	344,476	4,525	SH		SOLE	0	4,524	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	24,963	508	SH		SOLE	0	508	0	0
STELLANTIS N.V SHS	Stock	N82405106	1,189	51	SH		SOLE	0	51	0	0
NOBLE CORP PLC ORD SHS A	Stock	G65431127	530	11	SH		SOLE	0	11	0	0
ROBLOX CORP CL A	Stock	771049103	457	10	SH		SOLE	0	10	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	8,601	40	SH		SOLE	0	40	0	0
VALARIS LTD CL A	Stock	G9460G101	10,423	152	SH		SOLE	0	152	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	3,872	110	SH		SOLE	0	110	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	9,113	1,185	SH		SOLE	0	1,185	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	3,288	228	SH		SOLE	0	228	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	37,252	550	SH		SOLE	0	550	0	0
VISA INC COM CL A	Stock	92826C839	426,878	1,640	SH		SOLE	0	1,639	0	0
SJW GROUP COM	Stock	784305104	1,046	16	SH		SOLE	0	16	0	0
HERSHEY CO COM	Stock	427866108	9,695	52	SH		SOLE	0	52	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	63,126	809	SH		SOLE	0	809	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	76,800	1,500	SH		SOLE	0	1,500	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	2,200	2,000	SH		SOLE	0	2,000	0	0
INVESTCO S&P 500 GARP ETF	ETF	46137V431	9,791,843	99,876	SH		SOLE	0	99,876	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	17,642	849	SH		SOLE	0	849	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	88,246	365	SH		SOLE	0	365	0	0
VANGUARD VALUE ETF	ETF	922908744	532,669	3,563	SH		SOLE	0	3,563	0	0
VANGUARD GROWTH ETF	ETF	922908736	63,420	204	SH		SOLE	0	204	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	13,495,497	295,889	SH		SOLE	0	295,889	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	13,210	1,000	SH		SOLE	0	1,000	0	0
BANC OF CALIFORNIA INC COM	Stock	05990K106	4,177	311	SH		SOLE	0	311	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	59,062	2,123	SH		SOLE	0	2,123	0	0
CLEARSIGN TECHNOLOGIES CORP COM	Stock	185064102	1,865	1,680	SH		SOLE	0	1,680	0	0
PHILLIPS 66 COM	Stock	718546104	130,477	980	SH		SOLE	0	980	0	0
IRON MTN INC DEL COM	REIT	46284V101	7,488	107	SH		SOLE	0	107	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	15,554,678	147,816	SH		SOLE	0	147,816	0	0
EAGLE MATLS INC COM	Stock	26969P108	35,497	175	SH		SOLE	0	175	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	2,175	500	SH		SOLE	0	500	0	0
TIMBERLAND BANCORP INC COM	Stock	887098101	31,460	1,000	SH		SOLE	0	1,000	0	0
PONCE FINANCIAL GROUP INC COMMON STOCK	Stock	732344106	11,712	1,200	SH		SOLE	0	1,200	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	7,643	461	SH		SOLE	0	461	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	20,026	756	SH		SOLE	0	756	0	0
META PLATFORMS INC CL A	Stock	30303M102	674,648	1,906	SH		SOLE	0	1,906	0	0
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	CEF	19249Q103	3,498	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	7,638	29	SH		SOLE	0	29	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	108,996	144	SH		SOLE	0	144	0	0
INGREDION INC COM	Stock	457187102	96,049	885	SH		SOLE	0	885	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	1,337	323	SH		SOLE	0	323	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	2,188	79	SH		SOLE	0	79	0	0
MATSON INC COM	Stock	57686G105	111,792	1,020	SH		SOLE	0	1,020	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	25,009,094	294,675	SH		SOLE	0	294,675	0	0
PACKAGING CORP AMER COM	Stock	695156109	166,983	1,025	SH		SOLE	0	1,025	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	100,700	4,240	SH		SOLE	0	4,240	0	0
FIVE BELOW INC COM	Stock	33829M101	34,106	160	SH		SOLE	0	160	0	0
TOLL BROTHERS INC COM	Stock	889478103	144,333	1,404	SH		SOLE	0	1,404	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	3,164	1,400	SH		SOLE	0	1,400	0	0
HALEON PLC SPON ADS	ADR	405552100	3,621	440	SH		SOLE	0	440	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	186,076	4,259	SH		SOLE	0	4,259	0	0
MONDELEZ INTL INC CL A	Stock	609207105	73,227	1,011	SH		SOLE	0	1,011	0	0
PVH CORPORATION COM	Stock	693656100	130,058	1,065	SH		SOLE	0	1,065	0	0
WP CAREY INC COM	REIT	92936U109	100,002	1,543	SH		SOLE	0	1,543	0	0
BROADCOM INC COM	Stock	11135F101	49,115	44	SH		SOLE	0	44	0	0
NOBLE CORP PLC WT EXP 020428	Stock	G65431135	1,304	45	SH		SOLE	0	45	0	0
NOBLE CORP PLC WT EXP 020428	Stock	G65431150	1,166	45	SH		SOLE	0	45	0	0
WORKDAY INC CL A	Stock	98138H101	55,212	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	747,244	16,887	SH		SOLE	0	16,886	0	0
D R HORTON INC COM	Stock	23331A109	328,125	2,159	SH		SOLE	0	2,159	0	0
METLIFE INC COM	Stock	59156R108	28,436	430	SH		SOLE	0	430	0	0
PIONEER NAT RES CO COM	Stock	723787107	97,598	434	SH		SOLE	0	434	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	42,656	1,380	SH		SOLE	0	1,380	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1,412	94	SH		SOLE	0	94	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	31,301	310	SH		SOLE	0	310	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,132,331	87,169	SH		SOLE	0	87,168	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	187,316	2,780	SH		SOLE	0	2,780	0	0
COMMERCIAL METALS CO COM	Stock	201723103	72,558	1,450	SH		SOLE	0	1,450	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	12,051	300	SH		SOLE	0	300	0	0
CF INDS HLDGS INC COM	Stock	125269100	212,186	2,669	SH		SOLE	0	2,669	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	36,888	290	SH		SOLE	0	290	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	6,774	384	SH		SOLE	0	384	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	115,800	330	SH		SOLE	0	330	0	0
PERDOCEO ED CORP COM	Stock	71363P106	26,340	1,500	SH		SOLE	0	1,500	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	1,933	25	SH		SOLE	0	25	0	0
OMNICOM GROUP INC COM	Stock	681919106	95,161	1,100	SH		SOLE	0	1,100	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	180,468	3,600	SH		SOLE	0	3,600	0	0
ENBRIDGE INC COM	Stock	29250N105	34,039	945	SH		SOLE	0	945	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	48,573	900	SH		SOLE	0	900	0	0
NVIDIA CORPORATION COM	Stock	67066G104	410,537	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	98,219	1,360	SH		SOLE	0	1,360	0	0
CUMMINS INC COM	Stock	231021106	46,716	195	SH		SOLE	0	195	0	0
EOG RES INC COM	Stock	26875P101	159,049	1,315	SH		SOLE	0	1,315	0	0
MOSAIC CO NEW COM	Stock	61945C103	65,386	1,830	SH		SOLE	0	1,830	0	0
OWENS CORNING NEW COM	Stock	690742101	76,338	515	SH		SOLE	0	515	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	5,822	118	SH		SOLE	0	118	0	0
ABBVIE INC COM	Stock	00287Y109	134,359	867	SH		SOLE	0	867	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	52,692	775	SH		SOLE	0	775	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	15,882	314	SH		SOLE	0	314	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	21,918	298	SH		SOLE	0	298	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	201,374	3,587	SH		SOLE	0	3,587	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	70,357	950	SH		SOLE	0	950	0	0
KENVUE INC COM	Stock	49177J102	27,214	1,264	SH		SOLE	0	1,264	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	19,270	1,000	SH		SOLE	0	1,000	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	60,148	1,225	SH		SOLE	0	1,225	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	87,885	700	SH		SOLE	0	700	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	38,733	110	SH		SOLE	0	110	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	113,280	3,200	SH		SOLE	0	3,200	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	92,601	1,825	SH		SOLE	0	1,825	0	0
ZOETIS INC CL A	Stock	98978V103	9,079	46	SH		SOLE	0	46	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	53,341	806	SH		SOLE	0	806	0	0
CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER	Stock	131476103	9,829	550	SH		SOLE	0	550	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	87,672	843	SH		SOLE	0	843	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,009	4	SH		SOLE	0	4	0	0
BLACKSTONE INC COM	Stock	09260D107	152,686	1,166	SH		SOLE	0	1,166	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	2,721,430	112,917	SH		SOLE	0	112,917	0	0
FACTSET RESH SYS INC COM	Stock	303075105	104,951	220	SH		SOLE	0	220	0	0
SIMPSON MFG INC COM	Stock	829073105	191,051	965	SH		SOLE	0	965	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	8,622	229	SH		SOLE	0	229	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	20,324	167	SH		SOLE	0	167	0	0
STRYKER CORPORATION COM	Stock	863667101	17,069	57	SH		SOLE	0	57	0	0
QUALCOMM INC COM	Stock	747525103	137,977	954	SH		SOLE	0	954	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	250,874	5,983	SH		SOLE	0	5,983	0	0
FASTENAL CO COM	Stock	311900104	174,879	2,700	SH		SOLE	0	2,700	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	8,569	33	SH		SOLE	0	33	0	0
RESMED INC COM	Stock	761152107	34,404	200	SH		SOLE	0	200	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	65,785	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	8,542	76	SH		SOLE	0	76	0	0
MCDONALDS CORP COM	Stock	580135101	597,468	2,015	SH		SOLE	0	2,015	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	7,476	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	2,033	110	SH		SOLE	0	110	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	130,986	950	SH		SOLE	0	950	0	0
CISCO SYS INC COM	Stock	17275R102	288,570	5,712	SH		SOLE	0	5,712	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	35,444	718	SH		SOLE	0	718	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	88,506	675	SH		SOLE	0	675	0	0
LENNAR CORP CL B	Stock	526057302	90,484	675	SH		SOLE	0	675	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,127	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	17,496	1,043	SH		SOLE	0	1,042	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	12,037,859	157,605	SH		SOLE	0	157,604	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	8,982	105	SH		SOLE	0	105	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	2,301	12	SH		SOLE	0	12	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	146,401	2,645	SH		SOLE	0	2,645	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	21,114,349	340,884	SH		SOLE	0	340,883	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,149	9	SH		SOLE	0	9	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	12,262	539	SH		SOLE	0	538	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	180,099	1,224	SH		SOLE	0	1,224	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	34	10	SH		SOLE	0	10	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	4,246	350	SH		SOLE	0	350	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	839,549	5,351	SH		SOLE	0	5,351	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	28,498	250	SH		SOLE	0	250	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	107,775	878	SH		SOLE	0	878	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	58,677	327	SH		SOLE	0	327	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	34,581	992	SH		SOLE	0	992	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	54,877	2,022	SH		SOLE	0	2,022	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	98,492	2,920	SH		SOLE	0	2,920	0	0
NETAPP INC COM	Stock	64110D104	33,942	385	SH		SOLE	0	385	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	125,681	2,876	SH		SOLE	0	2,876	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	175,375	1,560	SH		SOLE	0	1,560	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	4,697	34	SH		SOLE	0	34	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	129,380	2,000	SH		SOLE	0	2,000	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	9,289	196	SH		SOLE	0	196	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	220,319	1,267	SH		SOLE	0	1,267	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	125,785	2,385	SH		SOLE	0	2,385	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	776,234	10,336	SH		SOLE	0	10,336	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	707,023	1,480	SH		SOLE	0	1,480	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	83,835	2,465	SH		SOLE	0	2,465	0	0
CHART INDS INC COM	Stock	16115Q308	6,817	50	SH		SOLE	0	50	0	0
WELLS FARGO CO NEW COM	Stock	949746101	142,492	2,895	SH		SOLE	0	2,895	0	0
UNION PAC CORP COM	Stock	907818108	7,772	32	SH		SOLE	0	31	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	208,265	2,797	SH		SOLE	0	2,797	0	0
CINTAS CORP COM	Stock	172908105	20,490	34	SH		SOLE	0	34	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	6,550	210	SH		SOLE	0	210	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	73,700	2,500	SH		SOLE	0	2,500	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	58,617	650	SH		SOLE	0	650	0	0
REPUBLIC SVCS INC COM	Stock	760759100	49,473	300	SH		SOLE	0	300	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	300,958	567	SH		SOLE	0	567	0	0
MGIC INVT CORP WIS COM	Stock	552848103	65,586	3,400	SH		SOLE	0	3,400	0	0
M D C HLDGS INC COM	Stock	552676108	129,672	2,347	SH		SOLE	0	2,347	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	107,418	237	SH		SOLE	0	237	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	398,544	2,343	SH		SOLE	0	2,343	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	120,570	1,500	SH		SOLE	0	1,500	0	0
CHEVRON CORP NEW COM	Stock	166764100	430,435	2,886	SH		SOLE	0	2,885	0	0
CONOCOPHILLIPS COM	Stock	20825C104	207,299	1,786	SH		SOLE	0	1,785	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	9,117,861	190,352	SH		SOLE	0	190,352	0	0
CINCINNATI FINL CORP COM	Stock	172062101	133,360	1,289	SH		SOLE	0	1,289	0	0
DANAHER CORPORATION COM	Stock	235851102	2,545	11	SH		SOLE	0	11	0	0
M & T BK CORP COM	Stock	55261F104	32,899	240	SH		SOLE	0	240	0	0
TJX COS INC NEW COM	Stock	872540109	1,032	11	SH		SOLE	0	11	0	0
BANK AMERICA CORP COM	Stock	060505104	249,730	7,417	SH		SOLE	0	7,417	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	25,163	780	SH		SOLE	0	780	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	65,990	1,129	SH		SOLE	0	1,129	0	0
GANNETT CO INC COM	Stock	36472T109	920	400	SH		SOLE	0	400	0	0
WALMART INC COM	Stock	931142103	270,527	1,716	SH		SOLE	0	1,716	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	649,192	23,194	SH		SOLE	0	23,193	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	611,350	3,738	SH		SOLE	0	3,738	0	0
ORACLE CORP COM	Stock	68389X105	10,543	100	SH		SOLE	0	100	0	0
RTX CORPORATION COM	Stock	75513E101	29,954	356	SH		SOLE	0	356	0	0
TEXAS INSTRS INC COM	Stock	882508104	175,233	1,028	SH		SOLE	0	1,028	0	0
TARGET CORP COM	Stock	87612E106	7,833	55	SH		SOLE	0	55	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	2,991	27	SH		SOLE	0	26	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	7,755	165	SH		SOLE	0	165	0	0
PFIZER INC COM	Stock	717081103	236,308	8,208	SH		SOLE	0	8,208	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	436,222	3,942	SH		SOLE	0	3,942	0	0
MORGAN STANLEY COM NEW	Stock	617446448	235,923	2,530	SH		SOLE	0	2,530	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	93,789	1,535	SH		SOLE	0	1,535	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	158,821	1,570	SH		SOLE	0	1,570	0	0
GILEAD SCIENCES INC COM	Stock	375558103	181,624	2,242	SH		SOLE	0	2,242	0	0
CATERPILLAR INC COM	Stock	149123101	168,828	571	SH		SOLE	0	571	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	602,194	4,273	SH		SOLE	0	4,273	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	60,698	324	SH		SOLE	0	324	0	0
AMGEN INC COM	Stock	031162100	29,954	104	SH		SOLE	0	104	0	0
APPLIED MATLS INC COM	Stock	038222105	221,226	1,365	SH		SOLE	0	1,365	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	16,642	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	83,110	2,380	SH		SOLE	0	2,380	0	0
TYSON FOODS INC CL A	Stock	902494103	74,713	1,390	SH		SOLE	0	1,390	0	0
SPORTSMANS WHSE HLDGS INC COM	Stock	84920Y106	4,260	1,000	SH		SOLE	0	1,000	0	0
NAVIENT CORPORATION COM	Stock	63938C108	16,758	900	SH		SOLE	0	900	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	43,870	1,000	SH		SOLE	0	1,000	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	38	2	SH		SOLE	0	2	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	48,528	1,629	SH		SOLE	0	1,629	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	3,715,762	45,270	SH		SOLE	0	45,270	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	22,688	983	SH		SOLE	0	983	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	92,587	1,688	SH		SOLE	0	1,688	0	0
ARISTA NETWORKS INC COM	Stock	040413106	309,696	1,315	SH		SOLE	0	1,315	0	0
MERCADOLIBRE INC COM	Stock	58733R102	117,866	75	SH		SOLE	0	75	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	58,534	1,850	SH		SOLE	0	1,850	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	137,475	16,250	SH		SOLE	0	16,250	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	412,892	2,423	SH		SOLE	0	2,423	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	151,785	2,975	SH		SOLE	0	2,975	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	10,750	500	SH		SOLE	0	500	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	10,444	1,545	SH		SOLE	0	1,545	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	3,566	37	SH		SOLE	0	37	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	605,175	6,097	SH		SOLE	0	6,097	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	45,360	2,000	SH		SOLE	0	2,000	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	140,921	3,690	SH		SOLE	0	3,690	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	2,321	96	SH		SOLE	0	96	0	0
CALLON PETE CO DEL COM	Stock	13123X508	1,944	60	SH		SOLE	0	60	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	14,171	450	SH		SOLE	0	450	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	59,608	578	SH		SOLE	0	578	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	466,130	5,884	SH		SOLE	0	5,884	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786	73,191	731	SH		SOLE	0	731	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	14,202	900	SH		SOLE	0	900	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	111,118	3,353	SH		SOLE	0	3,353	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	27,780	603	SH		SOLE	0	603	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	107,386	675	SH		SOLE	0	675	0	0
AMER STATES WTR CO COM	Stock	029899101	1,206	15	SH		SOLE	0	15	0	0
BADGER METER INC COM	Stock	056525108	44,767	290	SH		SOLE	0	290	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	109,615	1,910	SH		SOLE	0	1,910	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	215	15	SH		SOLE	0	15	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	53,292	670	SH		SOLE	0	670	0	0
NNN REIT INC COM	REIT	637417106	11,034	256	SH		SOLE	0	256	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	5,741	112	SH		SOLE	0	112	0	0
GARTNER INC COM	Stock	366651107	14,887	33	SH		SOLE	0	33	0	0
LAM RESEARCH CORP COM	Stock	512807108	140,204	179	SH		SOLE	0	179	0	0
BUCKLE INC COM	Stock	118440106	43,956	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	12,870	276	SH		SOLE	0	276	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	9,408	100	SH		SOLE	0	100	0	0
NUCOR CORP COM	Stock	670346105	306,484	1,761	SH		SOLE	0	1,761	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	2,164	46	SH		SOLE	0	46	0	0
MAG SILVER CORP COM	Stock	55903Q104	1,041	100	SH		SOLE	0	100	0	0
ROBERT HALF INC. COM	Stock	770323103	59,346	675	SH		SOLE	0	675	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	110,670	203	SH		SOLE	0	203	0	0
SYNOPSYS INC COM	Stock	871607107	108,131	210	SH		SOLE	0	210	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	84,238	544	SH		SOLE	0	544	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	564	11	SH		SOLE	0	11	0	0
REALTY INCOME CORP COM	REIT	756109104	11,484	200	SH		SOLE	0	200	0	0
ALTRIA GROUP INC COM	Stock	02209S103	20,170	500	SH		SOLE	0	500	0	0
DOMINION ENERGY INC COM	Stock	25746U109	15,651	333	SH		SOLE	0	333	0	0
CITIGROUP INC COM NEW	Stock	172967424	94,238	1,832	SH		SOLE	0	1,832	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	186,573	685	SH		SOLE	0	685	0	0
EXXON MOBIL CORP COM	Stock	30231G102	222,555	2,226	SH		SOLE	0	2,226	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	219	10	SH		SOLE	0	10	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	110,382	1,025	SH		SOLE	0	1,025	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	3,810	20	SH		SOLE	0	20	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	45,942	550	SH		SOLE	0	550	0	0
CRH PLC ORD	Stock	G25508105	89,908	1,300	SH		SOLE	0	1,300	0	0
EVERCORE INC CLASS A	Stock	29977A105	182,168	1,065	SH		SOLE	0	1,065	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	59	2	SH		SOLE	0	2	0	0
UNITI GROUP INC COM	REIT	91325V108	191	33	SH		SOLE	0	33	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	10,162	534	SH		SOLE	0	534	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	14,363	750	SH		SOLE	0	750	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	4,065	100	SH		SOLE	0	100	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	0	0	SH		SOLE	0	0	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	3,057	38	SH		SOLE	0	38	0	0
TOPBUILD CORP COM	Stock	89055F103	112,278	300	SH		SOLE	0	300	0	0
NOVO-NORDISK A S ADR	ADR	670100205	194,279	1,878	SH		SOLE	0	1,878	0	0
SAP SE SPON ADR	ADR	803054204	2,783	18	SH		SOLE	0	18	0	0
KRAFT HEINZ CO COM	Stock	500754106	11,094	300	SH		SOLE	0	300	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	138	2	SH		SOLE	0	2	0	0
CAMECO CORP COM	Stock	13321L108	129	3	SH		SOLE	0	3	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	7,190	1,000	SH		SOLE	0	1,000	0	0
URANIUM ENERGY CORP COM	Stock	916896103	90	14	SH		SOLE	0	14	0	0
BLACKROCK INC COM	Stock	09247X101	15,424	19	SH		SOLE	0	19	0	0
CBRE GROUP INC CL A	Stock	12504L109	52,410	563	SH		SOLE	0	563	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	599,744	2,164	SH		SOLE	0	2,163	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	86,575	722	SH		SOLE	0	722	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX	ETF	464288224	56,562	3,633	SH		SOLE	0	3,632	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	45,281	887	SH		SOLE	0	887	0	0
REGENXBIO INC COM	Stock	75901B107	12,565	700	SH		SOLE	0	700	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	192,444	2,554	SH		SOLE	0	2,554	0	0
APPLE INC COM	Stock	037833100	3,228,728	16,770	SH		SOLE	0	16,770	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	14,787	399	SH		SOLE	0	399	0	0
ABBOTT LABS COM	Stock	002824100	275,835	2,506	SH		SOLE	0	2,506	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	1,187,181	38,124	SH		SOLE	0	38,124	0	0
DISNEY WALT CO COM	Stock	254687106	25,733	285	SH		SOLE	0	285	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	6,276	61	SH		SOLE	0	61	0	0
SILVERCREST METALS INC COM	Stock	828363101	1,310	200	SH		SOLE	0	200	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	16,525	100	SH		SOLE	0	100	0	0

Planned Solutions 13F-HRQuarterly holdings report by institutional manager