# EDGAR Filing Document

**Accession Number:** 0001831332
**File Stem:** 0001831332-25-000007
**Filing Date:** 2025-10
**Character Count:** 17923
**Document Hash:** 12df5a3a662d1b8415d5b748bc741087
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001831332-25-000007.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0001831332-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Planned Solutions, Inc.
- **CENTRAL INDEX KEY:** 0001831332

**ORGANIZATION NAME:**
- **EIN:** 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:** 251413822

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Planned Solutions Inc.<br>**Address:** 1130 IRON POINT ROAD<br>SUITE 170<br>FOLSOM, CA 95630

**Form 13F File Number:** 028-20362

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Catherine Dunnam<br>**Title:** CCO<br>**Phone:** 9163610100

**Signature, Place, and Date of Signing:**

Catherine Dunnam  Folsom, CA  10-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 138

**Form 13F Information Table Value Total:** $290812012

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 420037 | 1913 | SH |  | SOLE | 0 | 1913 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 12915619 | 21513 | SH |  | SOLE | 0 | 21512 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 791060 | 4266 | SH |  | SOLE | 0 | 4266 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 1301914 | 18846 | SH |  | SOLE | 0 | 18846 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 203268 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 461885 | 499 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 477810 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 274675 | 3840 | SH |  | SOLE | 0 | 3840 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 651012 | 4237 | SH |  | SOLE | 0 | 4236 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 278350 | 3977 | SH |  | SOLE | 0 | 3977 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 223208 | 6653 | SH |  | SOLE | 0 | 6653 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 951942 | 794 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 342179 | 2106 | SH |  | SOLE | 0 | 2106 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 210606 | 4462 | SH |  | SOLE | 0 | 4462 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 490151 | 5840 | SH |  | SOLE | 0 | 5840 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 515623 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 357686 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 235487 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2111374 | 8097 | SH |  | SOLE | 0 | 8097 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2607600 | 10000 | SH | Put | SOLE | 0 | 10000 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 218069 | 1564 | SH |  | SOLE | 0 | 1564 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 745953 | 6707 | SH |  | SOLE | 0 | 6707 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 262118 | 5964 | SH |  | SOLE | 0 | 5964 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 262493 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 337867 | 975 | SH |  | SOLE | 0 | 975 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 445939 | 3375 | SH |  | SOLE | 0 | 3375 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 230207 | 1302 | SH |  | SOLE | 0 | 1302 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 1296734 | 46478 | SH |  | SOLE | 0 | 46477 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 244845 | 9285 | SH |  | SOLE | 0 | 9285 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 3073328 | 119538 | SH |  | SOLE | 0 | 119538 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1447953 | 62197 | SH |  | SOLE | 0 | 62197 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 6746628 | 67004 | SH |  | SOLE | 0 | 67003 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 193612 | 12968 | SH |  | SOLE | 0 | 12968 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 956211 | 1902 | SH |  | SOLE | 0 | 1902 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 378775 | 11351 | SH |  | SOLE | 0 | 11350 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 225095 | 5001 | SH |  | SOLE | 0 | 5001 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 219601 | 3391 | SH |  | SOLE | 0 | 3391 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 516404 | 2124 | SH |  | SOLE | 0 | 2124 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 458916 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| JP MORGAN US VALUE FACTOR ETF | ETF | 46641Q753 |  | 6990247 | 147163 | SH |  | SOLE | 0 | 147163 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 2941755 | 5680 | SH |  | SOLE | 0 | 5679 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 362928 | 1474 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 3791066 | 44870 | SH |  | SOLE | 0 | 44870 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 430044 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| ISHARES MSCI USA QUALITY GARP ETF | ETF | 46436E403 |  | 15148662 | 230784 | SH |  | SOLE | 0 | 230784 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 232342 | 895 | SH |  | SOLE | 0 | 895 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 303293 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 793017 | 32501 | SH |  | SOLE | 0 | 32500 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 207053 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 264147 | 354 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 410969 | 2307 | SH |  | SOLE | 0 | 2307 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 1670970 | 2190 | SH |  | SOLE | 0 | 2190 | 0 | 0 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 6735338 | 67671 | SH |  | SOLE | 0 | 67671 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1503999 | 6216 | SH |  | SOLE | 0 | 6215 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 229185 | 1852 | SH |  | SOLE | 0 | 1852 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 2774343 | 27551 | SH |  | SOLE | 0 | 27550 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1452774 | 10224 | SH |  | SOLE | 0 | 10223 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 204075 | 1814 | SH |  | SOLE | 0 | 1814 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 245443 | 4440 | SH |  | SOLE | 0 | 4440 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 613599 | 2483 | SH |  | SOLE | 0 | 2483 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 531205 | 10461 | SH |  | SOLE | 0 | 10460 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 232975 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 841887 | 30838 | SH |  | SOLE | 0 | 30838 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 534817 | 1567 | SH |  | SOLE | 0 | 1566 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 273280 | 1461 | SH |  | SOLE | 0 | 1461 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 1468084 | 12921 | SH |  | SOLE | 0 | 12921 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 669872 | 3592 | SH |  | SOLE | 0 | 3592 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 646994 | 1349 | SH |  | SOLE | 0 | 1349 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 23096765 | 497668 | SH |  | SOLE | 0 | 497667 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 26057830 | 178907 | SH |  | SOLE | 0 | 178907 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 316236 | 961 | SH |  | SOLE | 0 | 961 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1456276 | 1983 | SH |  | SOLE | 0 | 1983 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 114494 | 10925 | SH |  | SOLE | 0 | 10925 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 29602589 | 298684 | SH |  | SOLE | 0 | 298684 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 237108 | 1088 | SH |  | SOLE | 0 | 1088 | 0 | 0 |
| ISHARES GNMA BOND ETF | ETF | 46429B333 |  | 852609 | 19225 | SH |  | SOLE | 0 | 19224 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 409101 | 2414 | SH |  | SOLE | 0 | 2414 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 8991493 | 102984 | SH |  | SOLE | 0 | 102983 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 313322 | 3493 | SH |  | SOLE | 0 | 3493 | 0 | 0 |
| PERDOCEO ED CORP COM | Stock | 71363P106 |  | 231044 | 6135 | SH |  | SOLE | 0 | 6135 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 4410389 | 23638 | SH |  | SOLE | 0 | 23638 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 251917 | 2280 | SH |  | SOLE | 0 | 2280 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 320594 | 4492 | SH |  | SOLE | 0 | 4492 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 235441 | 843 | SH |  | SOLE | 0 | 843 | 0 | 0 |
| ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 |  | 958546 | 38212 | SH |  | SOLE | 0 | 38212 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 380405 | 2287 | SH |  | SOLE | 0 | 2286 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 379671 | 9131 | SH |  | SOLE | 0 | 9131 | 0 | 0 |
| RETURN STACKED U.S. STOCKS  MANAGED FUTURES ETF | ETF | 88636J816 |  | 3481607 | 131580 | SH |  | SOLE | 0 | 131580 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 264816 | 5400 | SH |  | SOLE | 0 | 5400 | 0 | 0 |
| ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | ETF | 092528801 |  | 6119556 | 187028 | SH |  | SOLE | 0 | 187028 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 7118215 | 109511 | SH |  | SOLE | 0 | 109511 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 612338 | 2015 | SH |  | SOLE | 0 | 2015 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 409425 | 5984 | SH |  | SOLE | 0 | 5984 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 227774 | 8066 | SH |  | SOLE | 0 | 8065 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 4830926 | 61864 | SH |  | SOLE | 0 | 61863 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 27980172 | 1063885 | SH |  | SOLE | 0 | 1063884 | 0 | 0 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 1310029 | 5108 | SH |  | SOLE | 0 | 5108 | 0 | 0 |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | ETF | 38149W564 |  | 568312 | 11206 | SH |  | SOLE | 0 | 11206 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 261648 | 1267 | SH |  | SOLE | 0 | 1267 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 13603333 | 112685 | SH |  | SOLE | 0 | 112685 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1390802 | 2078 | SH |  | SOLE | 0 | 2077 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 373670 | 4458 | SH |  | SOLE | 0 | 4458 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 739052 | 2343 | SH |  | SOLE | 0 | 2343 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 244104 | 1830 | SH |  | SOLE | 0 | 1830 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 5216693 | 68990 | SH |  | SOLE | 0 | 68990 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 525329 | 3383 | SH |  | SOLE | 0 | 3382 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 688301 | 11487 | SH |  | SOLE | 0 | 11487 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 316516 | 2002 | SH |  | SOLE | 0 | 2002 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 531738 | 10307 | SH |  | SOLE | 0 | 10307 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 559538 | 5429 | SH |  | SOLE | 0 | 5429 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 757846 | 20735 | SH |  | SOLE | 0 | 20734 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 1088573 | 3858 | SH |  | SOLE | 0 | 3858 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 323426 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 264204 | 1438 | SH |  | SOLE | 0 | 1438 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 439415 | 3942 | SH |  | SOLE | 0 | 3942 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 350427 | 3157 | SH |  | SOLE | 0 | 3157 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 448521 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1414598 | 5808 | SH |  | SOLE | 0 | 5808 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 325946 | 1592 | SH |  | SOLE | 0 | 1592 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 371085 | 3734 | SH |  | SOLE | 0 | 3734 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 284529 | 1688 | SH |  | SOLE | 0 | 1688 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 766435 | 5260 | SH |  | SOLE | 0 | 5260 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 569189 | 2638 | SH |  | SOLE | 0 | 2637 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 652681 | 6511 | SH |  | SOLE | 0 | 6510 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 262175 | 3690 | SH |  | SOLE | 0 | 3690 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 840356 | 1171 | SH |  | SOLE | 0 | 1171 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 364167 | 3870 | SH |  | SOLE | 0 | 3870 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 230308 | 1720 | SH |  | SOLE | 0 | 1720 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 322459 | 2381 | SH |  | SOLE | 0 | 2381 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 231672 | 1153 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 240613 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 483359 | 4287 | SH |  | SOLE | 0 | 4287 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 269856 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 717487 | 10994 | SH |  | SOLE | 0 | 10994 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 238467 | 2554 | SH |  | SOLE | 0 | 2554 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 5020671 | 19718 | SH |  | SOLE | 0 | 19717 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 437984 | 3270 | SH |  | SOLE | 0 | 3270 | 0 | 0 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | ETF | 92189F593 |  | 519238 | 14007 | SH |  | SOLE | 0 | 14007 | 0 | 0 |

---