# EDGAR Filing Document

**Accession Number:** 0002111830
**File Stem:** 0002111830-26-000002
**Filing Date:** 2026-5
**Character Count:** 38657
**Document Hash:** 4228128ae06426957b2b568f6730385f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002111830-26-000002.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002111830-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Phillip James Consulting Co.
- **CENTRAL INDEX KEY:** 0002111830

**ORGANIZATION NAME:**
- **EIN:** 273159138
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26683
- **FILM NUMBER:** 26964905

**BUSINESS ADDRESS:**
- **STREET 1:** 3675 PLYMOUTH BOULEVARD
- **STREET 2:** SUITE 110
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55446
- **BUSINESS PHONE:** 7634320852

**MAIL ADDRESS:**
- **STREET 1:** 3675 PLYMOUTH BOULEVARD
- **STREET 2:** SUITE 110
- **CITY:** PLYMOUTH
- **STATE:** MN
- **ZIP:** 55446

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Phillip James Consulting Co.<br>**Address:** 3675 PLYMOUTH BOULEVARD<br>SUITE 110<br>PLYMOUTH, MN 55446

**Form 13F File Number:** 028-26683

**CRD Number (if applicable):** 000168228

**SEC File Number (if applicable):** 801-120327

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:** Kevin Zemann<br>**Title:** Compliance Consultant<br>**Phone:** 4026307234

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

Kevin Zemann  Omaha, NE  05-11-2026<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:** 378

**Form 13F Information Table Value Total:** $131859

      (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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 11000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 1591000 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| ABBVIE INC | COM | 00287Y109 |  | 40000 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 17000 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ALPS CLEAN ENERGY ETF | ETF | 00162Q858 |  | 18000 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES MSCI ACWI ETF | ETF | 464288273 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 5000 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AUTODESK INC | COM | 052769106 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 7000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLSTATE CORP | COM | 020002101 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 10000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 103000 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| AMETEK INC | COM | 031791109 |  | 87000 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| AMGEN INC | COM | 031162100 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERIPRISE FINANCIAL INC | COM | 02635P104 |  | 45000 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMAZON COM INC | COM | 023135106 |  | 255000 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AON PLC | SHS CL A | G0403H108 |  | 7000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| API GROUP CORP | COM | 00187Y102 |  | 16000 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| AMPHENOL CORP | COM CL A | 032095101 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APOLLO GLOBAL MANAGEMENT INC | COM CL A | 03769M106 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X CLEAN WATER ETF | ETF | 37960H735 |  | 17000 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| AVANTIS INTL SMALL CAP VALUE ETF | ETF | 025072706 |  | 2509000 | 25135 | SH |  | SOLE |  | 0 | 0 | 25135 |
| BROADCOM INC | COM | 11135F101 |  | 13000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 140000 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| BOEING CO | COM | 097023105 |  | 23000 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 60000 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| AMPLIFY LITHIUM BATTERY TECHNOLOGY ETF | ETF | 03218G563 |  | 27000 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| BEST BUY CO INC | COM | 086516101 |  | 227000 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5000 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BIOGEN INC | COM | 09062X103 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R671 |  | 109000 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 62000 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 67000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BAKER HUGHES CO | COM CL A | 05722G100 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| IMPAX GLOBAL INFRASTRUCTURE ETF | ETF | 45409B107 |  | 20000 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| BLACKROCK INC | COM | 09247X101 |  | 1000 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17000 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| BERKSHIRE HATHAWAY INC | COM CL B | 084670702 |  | 1583000 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| BERKSHIRE HATHAWAY INC | COM CL A | 084670108 |  | 718000 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO BULLETSHARES 2026 CORP BOND ETF | ETF | 46090A713 |  | 779000 | 39934 | SH |  | SOLE |  | 0 | 0 | 39934 |
| INVESCO BULLETSHARES 2027 CORP BOND ETF | ETF | 46090A721 |  | 406000 | 20716 | SH |  | SOLE |  | 0 | 0 | 20716 |
| INVESCO BULLETSHARES 2028 CORP BOND ETF | ETF | 46090A739 |  | 296000 | 14540 | SH |  | SOLE |  | 0 | 0 | 14540 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937835 |  | 8410000 | 113554 | SH |  | SOLE |  | 0 | 0 | 113554 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 220000 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| FT VEST LADDERED BUFFER ETF | ETF | 30151E860 |  | 10000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLACKSTONE INC | COM | 09260D107 |  | 16000 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CITIGROUP INC | COM | 172967424 |  | 50000 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CATERPILLAR INC | COM | 149123101 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CBRE GROUP INC | COM CL A | 12504L109 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CARNIVAL CORP | COM | 143658300 |  | 1000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CONSTELLATION ENERGY CORP | COM | 20603D105 |  | 19000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CHURCH DWIGHT CO INC | COM | 171340102 |  | 69000 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| THE CIGNA GROUP | COM | 125523100 |  | 5000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COMCAST CORP | COM CL A | 20030N101 |  | 42000 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| CME GROUP INC | COM CL A | 12572Q105 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CUMMINS INC | COM | 231021106 |  | 2000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENTERPOINT ENERGY INC | COM | 156700106 |  | 3000 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 4000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PACER US CASH COWS 100 ETF | ETF | 69374H549 |  | 6000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 13645T100 |  | 4000 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CRANE CO | COM | 224269104 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHARLES RIVER LABORATORIES INTL INC | COM | 159864107 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CROWDSTRIKE HOLDINGS INC | COM CL A | 22788C105 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 180000 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| CSX CORP | COM | 126408103 |  | 1000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CINTAS CORP | COM | 172908105 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM CL A | 192446102 |  | 18000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CVS HEALTH CORP | COM | 126650100 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHEVRON CORP | COM | 166764100 |  | 34000 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CRANE NXT CO | COM | 22401N106 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOORDASH INC | COM CL A | 23804L103 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DEUTSCHE BANK AG | ADR | D18190898 |  | 1000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DEERE CO | COM | 244199105 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DELL TECHNOLOGIES INC | COM CL C | 24703L202 |  | 3000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WISDOMTREE US SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 361000 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| D R HORTON INC | COM | 23331A109 |  | 3000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DANAHER CORP | COM | 235851102 |  | 81000 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| WALT DISNEY CO | COM | 254687106 |  | 109000 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| DRAFTKINGS INC | COM CL A | 26142R104 |  | 1000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WISDOMTREE INTL SMALLCAP DIVIDEND FUND | ETF | 97717W703 |  | 3037000 | 37269 | SH |  | SOLE |  | 0 | 0 | 37269 |
| WISDOMTREE TRUE DEVELOPED INTL FUND | ETF | 97717W778 |  | 2107000 | 31003 | SH |  | SOLE |  | 0 | 0 | 31003 |
| DOVER CORP | COM | 260003108 |  | 51000 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| DOW INC | COM | 260557103 |  | 2000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288141 |  | 10000 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DAIICHI SANKYO CO LTD | ADR | 23344L106 |  | 24000 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287622 |  | 1829000 | 12082 | SH |  | SOLE |  | 0 | 0 | 12082 |
| WISDOMTREE INTL EQUITY FUND | ETF | 97717W281 |  | 674000 | 9652 | SH |  | SOLE |  | 0 | 0 | 9652 |
| ERSTE GROUP BANK AG | ADR | 278878104 |  | 42000 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ECOLAB INC | COM | 278865100 |  | 58000 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| EUROPEAN EQUITY FUND INC | COM | 298847307 |  | 1000 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287426 |  | 36000 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES MSCI EAFE ETF | ETF | 464287513 |  | 72000 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464287448 |  | 7008000 | 94262 | SH |  | SOLE |  | 0 | 0 | 94262 |
| ELDORADO GOLD CORP | COM | 284902103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 53000 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| EOG RESOURCES INC | COM | 26875P101 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUINIX INC | COM | 29444U700 |  | 1000 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 464288463 |  | 3000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| EATON CORP PLC | SHS | G29183103 |  | 21000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXELON CORP | COM | 30161N101 |  | 9000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXELIXIS INC | COM | 30161Q104 |  | 5000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33735L104 |  | 34000 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FASTENAL CO | COM | 311900104 |  | 1000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FERGUSON ENTERPRISES INC | COM | 31510Q101 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FISERV INC | COM | 337738108 |  | 10000 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | ETF | 808524805 |  | 273000 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| FORTIVE CORP | COM | 34959J108 |  | 11000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GE AEROSPACE | COM | 369604103 |  | 3000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GE VERNOVA INC | COM | 36264K105 |  | 2000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENERAL MILLS INC | COM | 370334104 |  | 61000 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| ISHARES GLOBAL EQUITY FACTOR ETF | ETF | 46434G848 |  | 12000 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| CORNING INC | COM | 219350105 |  | 195000 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 265000 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 263000 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19000 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SP INTL SMALL CAP ETF | ETF | 78468R168 |  | 519000 | 12304 | SH |  | SOLE |  | 0 | 0 | 12304 |
| HALLIBURTON CO | COM | 406216101 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HA SUSTAINABLE INFRA REIT | COM | 41068X100 |  | 18000 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2000 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HOME DEPOT INC | COM | 437076102 |  | 20000 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 |  | 29000 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 10000 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HERSHEY CO | COM | 427866108 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES IBONDS DEC 2026 TERM CORP ETF | ETF | 46432F861 |  | 100000 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| ISHARES IBONDS DEC 2027 TERM CORP ETF | ETF | 46432F853 |  | 99000 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| ISHARES IBONDS DEC 2028 TERM CORP ETF | ETF | 46432F846 |  | 99000 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| ISHARES BITCOIN TRUST ETF | ETF | 46435G135 |  | 8000 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| IBM CORP | COM | 459200101 |  | 20000 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46435U127 |  | 288000 | 12590 | SH |  | SOLE |  | 0 | 0 | 12590 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 66000 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 1000 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 83000 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| INTERNATIONAL FLAVORS AND FRAGRANCES INC | COM | 459506101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES CORE SP SMALL-CAP ETF | ETF | 464287788 |  | 954000 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| ISHARES SP SMALL-CAP 600 VALUE ETF | ETF | 464287754 |  | 118000 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| ILLUMINA INC | COM | 452327109 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTEL CORP | COM | 458140100 |  | 2000 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INTER PARFUMS INC | COM | 458615100 |  | 8000 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| IQVIA HOLDINGS INC | COM | 45784P101 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2000 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 46434V365 |  | 341000 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | ETF | 46434V548 |  | 57000 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GARTNER INC | COM | 366651107 |  | 2000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES CORE SP TOTAL US STOCK MARKET ETF | ETF | 464288653 |  | 306000 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 111000 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES CORE SP 500 ETF | ETF | 464287235 |  | 17000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287499 |  | 1099000 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287481 |  | 1264000 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| JACOBS SOLUTIONS INC | COM | 46619H103 |  | 2000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JOHNSON AND JOHNSON | COM | 478160104 |  | 236000 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| JPMORGAN CHASE AND CO | COM | 46625H100 |  | 70000 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 |  | 1000 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KEYCORP | COM | 493267108 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 14000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KKR AND CO INC | COM | 48251W104 |  | 1000 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KLA CORP | COM | 482480100 |  | 47000 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KINDER MORGAN INC | COM | 49456B101 |  | 1000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| COCA-COLA CO | COM | 191216100 |  | 48000 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| KONTOOR BRANDS INC | COM | 50111T107 |  | 2000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LENNAR CORP | COM CL A | 526057104 |  | 30000 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LABCORP HOLDINGS INC | COM | 50540R409 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LINDE PLC | SHS | G54950103 |  | 2000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ELI LILLY AND CO | COM | 532457108 |  | 190000 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOWES COS INC | COM | 548661107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LAM RESEARCH CORP | COM | 512807108 |  | 14000 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53226Q108 |  | 91000 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | ADR | 502441300 |  | 22000 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MASTERCARD INC | COM CL A | 57636Q104 |  | 3000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARRIOTT INTERNATIONAL INC | COM CL A | 571903202 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MCDONALDS CORP | COM | 580135101 |  | 2000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MCKESSON CORP | COM | 581557103 |  | 1000 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOODYS CORP | COM | 615369105 |  | 54000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MONDELEZ INTERNATIONAL INC | COM CL A | 609207105 |  | 24000 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 687000 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| METLIFE INC | COM | 59156R108 |  | 3000 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| META PLATFORMS INC | COM CL A | 30303M102 |  | 172000 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 1000 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| 3M CO | COM | 88579Y101 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP | COM | 61175W101 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MERCK AND CO INC | COM | 58933Y105 |  | 95000 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| MILLROSE PROPERTIES INC | COM CL A | 60052N102 |  | 4000 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MORGAN STANLEY | COM | 617446448 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 423000 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 49000 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| M AND T BANK CORP | COM | 55261F104 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NASDAQ INC | COM | 631103108 |  | 7000 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2000 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NEWMONT CORP | COM | 651639106 |  | 1000 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLOUDFLARE INC | COM CL A | 18915M107 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC | COM | 64110L106 |  | 3000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | ETF | 74347B482 |  | 17000 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 41000 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 1000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORP | COM | 67066G104 |  | 40000 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| REALTY INCOME CORP | COM | 756109104 |  | 1000 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES SP 100 ETF | ETF | 464287655 |  | 79000 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ORACLE CORP | COM | 68389X105 |  | 52000 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 134000 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PACCAR INC | COM | 693718108 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PGE CORP | COM | 69331C108 |  | 1000 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO RAFI DEVELOPED MARKETS EX-US SM ETF | ETF | 46090E301 |  | 154000 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| PEPSICO INC | COM | 713448108 |  | 62000 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| PFIZER INC | COM | 717081103 |  | 16000 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 4000 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 75000 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PARKER-HANNIFIN CORP | COM | 707569109 |  | 57000 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| PULTEGROUP INC | COM | 745867101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROLOGIS INC | COM | 74340W103 |  | 5000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PALANTIR TECHNOLOGIES INC | COM CL A | 69608A108 |  | 3000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 2000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 |  | 24000 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INSULET CORP | COM | 45784L103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 60000 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| PTC INC | COM | 69318J100 |  | 2000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PELOTON INTERACTIVE INC | COM CL A | 70614W100 |  | 1000 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO RAFI DEVELOPED MARKETS EX-US ETF | ETF | 46090E608 |  | 661000 | 9458 | SH |  | SOLE |  | 0 | 0 | 9458 |
| QUALCOMM INC | COM | 747525103 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | ETF | 73935A104 |  | 12000 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RESIDEO TECHNOLOGIES INC | COM | 76122Q105 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 1000 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| RAYMOND JAMES FINANCIAL INC | COM | 754037103 |  | 3000 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RESMED INC | COM | 759916109 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROSS STORES INC | COM | 778296103 |  | 107000 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| RELIANCE INC | COM | 759509102 |  | 3000 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RTX CORP | COM | 75513E101 |  | 3000 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SCHNEIDER ELECTRIC SE | ADR | 806854505 |  | 72000 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| STARBUCKS CORP | COM | 855244109 |  | 26000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB US SMALL-CAP ETF | ETF | 808524318 |  | 4174000 | 143553 | SH |  | SOLE |  | 0 | 0 | 143553 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524292 |  | 8260000 | 329111 | SH |  | SOLE |  | 0 | 0 | 329111 |
| SCHWAB INTL SMALL-CAP EQUITY ETF | ETF | 808524276 |  | 2030000 | 43452 | SH |  | SOLE |  | 0 | 0 | 43452 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524250 |  | 1696000 | 51482 | SH |  | SOLE |  | 0 | 0 | 51482 |
| SCHWAB INTL EQUITY ETF | ETF | 808524268 |  | 5122000 | 206988 | SH |  | SOLE |  | 0 | 0 | 206988 |
| SCHWAB US LARGE-CAP GROWTH ETF | ETF | 808524326 |  | 9000 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524334 |  | 10693000 | 543605 | SH |  | SOLE |  | 0 | 0 | 543605 |
| SCHWAB US LARGE-CAP VALUE ETF | ETF | 808524342 |  | 5884000 | 192937 | SH |  | SOLE |  | 0 | 0 | 192937 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 1000 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288430 |  | 447000 | 5707 | SH |  | SOLE |  | 0 | 0 | 5707 |
| SEALED AIR CORP | COM | 816196101 |  | 1000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF | ETF | 78468R309 |  | 375000 | 7849 | SH |  | SOLE |  | 0 | 0 | 7849 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288083 |  | 2000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SIEMENS AG | ADR | 826197700 |  | 12000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SLB | COM | 806517504 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SP 600 SMALL CAP VALUE ETF | ETF | 78468R788 |  | 1604000 | 16962 | SH |  | SOLE |  | 0 | 0 | 16962 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | ETF | 78468R317 |  | 72000 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| SNOWFLAKE INC | COM CL A | 833445126 |  | 1000 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNOPSYS INC | COM | 871607107 |  | 28000 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SOUTHERN CO | COM | 842162109 |  | 1000 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78468R606 |  | 2541000 | 54185 | SH |  | SOLE |  | 0 | 0 | 54185 |
| INVESCO SP 500 LOW VOLATILITY ETF | ETF | 73935A872 |  | 742000 | 10157 | SH |  | SOLE |  | 0 | 0 | 10157 |
| SPDR PORTFOLIO SHORT TERM CORP BOND ETF | ETF | 78468R630 |  | 136000 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| SPDR PORTFOLIO SP 600 SMALL CAP ETF | ETF | 78468R283 |  | 1588000 | 32884 | SH |  | SOLE |  | 0 | 0 | 32884 |
| SPDR PORTFOLIO SP 1500 COMP STK MKT ETF | ETF | 78468R267 |  | 22000 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R275 |  | 39000 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| SPDR PORTFOLIO SP 500 MOMENTUM ETF | ETF | 78468R739 |  | 3788000 | 49502 | SH |  | SOLE |  | 0 | 0 | 49502 |
| SPDR PORTFOLIO SP 500 VALUE ETF | ETF | 78468R754 |  | 244000 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| SEMPRA | COM | 816851109 |  | 1000 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SSR MINING INC | ADR | 82481B208 |  | 12000 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| STRATASYS LTD | SHS | M85548101 |  | 4000 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STATE STREET CORP | COM | 857477103 |  | 31000 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CONSTELLATION BRANDS INC | COM CL A | 21036P108 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STRYKER CORP | COM | 863667101 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AT AND T INC | COM | 00206R102 |  | 2000 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO SOLAR ETF | ETF | 33735P108 |  | 22000 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 83000 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TRUIST FINANCIAL CORP | COM | 86787E109 |  | 1000 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TARGET CORP | COM | 87612E106 |  | 226000 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| ISHARES TIPS BOND ETF | ETF | 464288513 |  | 261000 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| TJX COS INC | COM | 872540109 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TOYOTA MOTOR CORP | ADR | 891482102 |  | 17000 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 38000 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| T-MOBILE US INC | COM | 872590104 |  | 1000 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THOMSON REUTERS CORP | COM | 88706W205 |  | 2000 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TRAVELERS COS INC | COM | 89417E109 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRACTOR SUPPLY CO | COM | 872589103 |  | 3000 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TESLA INC | COM | 88160R101 |  | 121000 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 14000 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXAS INSTRUMENTS INC | COM | 882184108 |  | 7000 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1000 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 74000 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 424000 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| UNION PACIFIC CORP | COM | 907818108 |  | 8000 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UNITED PARCEL SERVICE INC | COM CL B | 911312106 |  | 1000 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED RENTALS INC | COM | 911365103 |  | 1000 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| US BANCORP | COM | 902973304 |  | 3000 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PROSHARES ULTRA FINANCIALS | ETF | 74347R306 |  | 2000 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VISA INC | COM CL A | 92826C839 |  | 131000 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VANGUARD SMALL-CAP ETF | ETF | 921937546 |  | 5700000 | 21764 | SH |  | SOLE |  | 0 | 0 | 21764 |
| VANGUARD SMALL-CAP VALUE ETF | ETF | 921937538 |  | 5120000 | 23570 | SH |  | SOLE |  | 0 | 0 | 23570 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 921937819 |  | 840000 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| VANGUARD SHORT-TERM CORP BOND ETF | ETF | 921937827 |  | 749000 | 9452 | SH |  | SOLE |  | 0 | 0 | 9452 |
| VEEVA SYSTEMS INC | COM CL A | 922475108 |  | 332000 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ETF | 921937843 |  | 24000 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VF CORP | COM | 918204108 |  | 4000 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD FINANCIALS ETF | ETF | 921937868 |  | 591000 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 921937876 |  | 2274000 | 3260 | SH |  | SOLE |  | 0 | 0 | 3260 |
| VANGUARD HEALTH CARE ETF | ETF | 921937884 |  | 683000 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921937892 |  | 659000 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| VANGUARD SP SMALL-CAP 600 ETF | ETF | 922908553 |  | 84000 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| VANGUARD SP SMALL-CAP 600 VALUE ETF | ETF | 922908538 |  | 451000 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| VANGUARD INDUSTRIALS ETF | ETF | 921937900 |  | 265000 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1000 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERALTO CORP | COM | 92857W209 |  | 12000 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VONTIER CORP | COM | 92841M109 |  | 2000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD MID-CAP ETF | ETF | 921937710 |  | 58000 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 922908595 |  | 682000 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| VANGUARD SP 500 ETF | ETF | 922908745 |  | 795000 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| VANGUARD SP 500 VALUE ETF | ETF | 922908588 |  | 26000 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 921937918 |  | 5843000 | 40084 | SH |  | SOLE |  | 0 | 0 | 40084 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 921937926 |  | 212000 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 4676000 | 14577 | SH |  | SOLE |  | 0 | 0 | 14577 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED ETF | ETF | 921937934 |  | 4000 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VENTAS INC | COM | 92276F100 |  | 1000 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD VALUE ETF | ETF | 921937959 |  | 2595000 | 13231 | SH |  | SOLE |  | 0 | 0 | 13231 |
| VANGUARD GROWTH ETF | ETF | 921937967 |  | 618000 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| VANGUARD LARGE-CAP ETF | ETF | 921937975 |  | 104000 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 921937983 |  | 1039000 | 19235 | SH |  | SOLE |  | 0 | 0 | 19235 |
| VANGUARD TOTAL INTL STOCK ETF | ETF | 921937991 |  | 1151000 | 14932 | SH |  | SOLE |  | 0 | 0 | 14932 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921938009 |  | 42000 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1000 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WATERS CORP | COM | 941848103 |  | 1000 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WARNER BROS DISCOVERY INC | COM | 92556H206 |  | 1000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WELLTOWER INC | COM | 94974N102 |  | 73000 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| WELLS FARGO AND CO | COM | 949746101 |  | 28000 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| WASTE MANAGEMENT INC | COM | 962166104 |  | 9000 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WALMART INC | COM | 931142103 |  | 17000 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| WATTS WATER TECHNOLOGIES INC | COM CL A | 94179J101 |  | 8000 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 124000 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 3000 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EXXON MOBIL CORP | COM | 232124102 |  | 7000 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| XYLEM INC | COM | 98416B104 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| YUM BRANDS INC | COM | 988498101 |  | 13000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| YUM CHINA HOLDINGS INC | COM | 98983V105 |  | 4000 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |

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