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 |
3M CO | COM | 88579Y101 | 21 | 206 | SH | | SOLE | | 0 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 48 | 198 | SH | | SOLE | | 0 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 68 | 425 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 387 | 2,110 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc | CAP STK CL A | 02079K305 | 50 | 276 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 365 | 1,891 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 32 | 430 | SH | | SOLE | | 0 | 0 | 0 |
AMETEK Inc | COM | 031100100 | 42 | 251 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 501 | 2,380 | SH | | SOLE | | 0 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 111 | 472 | SH | | SOLE | | 0 | 0 | 0 |
Ares Management Corp | CL A COM STK | 03990B101 | 60 | 451 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 73 | 3,830 | SH | | SOLE | | 0 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 40 | 1,010 | SH | | SOLE | | 0 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 79 | 336 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 163 | 400 | SH | | SOLE | | 0 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 31 | 430 | SH | | SOLE | | 0 | 0 | 0 |
BlackRock Short Duration Bond ETF | SHT MAT BD ETF | 46431W507 | 729 | 14,482 | SH | | SOLE | | 0 | 0 | 0 |
Block Inc | CL A | 852234103 | 45 | 700 | SH | | SOLE | | 0 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 7 | 160 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corp | COM | 166764100 | 41 | 262 | SH | | SOLE | | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 44 | 1,610 | SH | | SOLE | | 0 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 51 | 73 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 79 | 1,670 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 37 | 590 | SH | | SOLE | | 0 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 92 | 468 | SH | | SOLE | | 0 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 42 | 366 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 106 | 531 | SH | | SOLE | | 0 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 49 | 660 | SH | | SOLE | | 0 | 0 | 0 |
CRH PLC | ORD | G25508105 | 67 | 900 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 112 | 447 | SH | | SOLE | | 0 | 0 | 0 |
Dexcom Inc | COM | 252131107 | 23 | 203 | SH | | SOLE | | 0 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 63 | 1,280 | SH | | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 106 | 338 | SH | | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56 | 610 | SH | | SOLE | | 0 | 0 | 0 |
EQT Corp | COM | 26884L109 | 53 | 1,440 | SH | | SOLE | | 0 | 0 | 0 |
First Horizon Corp | COM | 320517105 | 31 | 1,960 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 21 | 345 | SH | | SOLE | | 0 | 0 | 0 |
First Trust Rising Dividend Achievers ETF | RISNG DIVD ACHIV | 33738R506 | 119 | 2,169 | SH | | SOLE | | 0 | 0 | 0 |
First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 | 89 | 2,678 | SH | | SOLE | | 0 | 0 | 0 |
Freeport-McMoRan Inc | CL B | 35671D857 | 71 | 1,460 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 40 | 860 | SH | | SOLE | | 0 | 0 | 0 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 60 | 133 | SH | | SOLE | | 0 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 24 | 168 | SH | | SOLE | | 0 | 0 | 0 |
Howmet Aerospace Inc | COM | 443201108 | 71 | 920 | SH | | SOLE | | 0 | 0 | 0 |
HubSpot Inc | COM | 443573100 | 75 | 127 | SH | | SOLE | | 0 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 34 | 322 | SH | | SOLE | | 0 | 0 | 0 |
Ingersoll Rand Inc | COM | 45687V106 | 74 | 810 | SH | | SOLE | | 0 | 0 | 0 |
International Game Technology PLC | SHS USD | G4863A108 | 47 | 2,310 | SH | | SOLE | | 0 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 63 | 141 | SH | | SOLE | | 0 | 0 | 0 |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 59,593 | 124,382 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 | 3,268 | 57,392 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P Total U.S. Stock Market ETF | CORE S&P TTL STK | 464287150 | 57 | 482 | SH | | SOLE | | 0 | 0 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 281 | 2,627 | SH | | SOLE | | 0 | 0 | 0 |
iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | 426 | 13,504 | SH | | SOLE | | 0 | 0 | 0 |
iShares U.S. Aerospace & Defense ETF | US AER DEF ETF | 464288760 | 23 | 171 | SH | | SOLE | | 0 | 0 | 0 |
iShares U.S. Utilities ETF | U.S. UTILITS ETF | 464287697 | 27 | 302 | SH | | SOLE | | 0 | 0 | 0 |
Johnson Controls International plc | SHS | G51502105 | 62 | 940 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 146 | 724 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 840 | 16,637 | SH | | SOLE | | 0 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 44 | 2,430 | SH | | SOLE | | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 58 | 258 | SH | | SOLE | | 0 | 0 | 0 |
Labcorp Holdings Inc | COM SHS | 504922105 | 27 | 135 | SH | | SOLE | | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 47 | 1,070 | SH | | SOLE | | 0 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 24 | 81 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 35 | 201 | SH | | SOLE | | 0 | 0 | 0 |
Marketdesk Focused US Dividend ETF | MARKETDESK FOCUS | 02072L417 | 411 | 15,262 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 19 | 42 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 97 | 1,230 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 519 | 1,162 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 32 | 47 | SH | | SOLE | | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 64 | 1,540 | SH | | SOLE | | 0 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 30 | 280 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 511 | 4,140 | SH | | SOLE | | 0 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 42 | 660 | SH | | SOLE | | 0 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 61 | 680 | SH | | SOLE | | 0 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 2 | 40 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International Inc | COM | 718172109 | 29 | 290 | SH | | SOLE | | 0 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 40 | 286 | SH | | SOLE | | 0 | 0 | 0 |
RenaissanceRe Holdings Ltd | COM | G7496G103 | 49 | 218 | SH | | SOLE | | 0 | 0 | 0 |
Repligen Corp | COM | 759916109 | 19 | 153 | SH | | SOLE | | 0 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 77 | 137 | SH | | SOLE | | 0 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 32 | 220 | SH | | SOLE | | 0 | 0 | 0 |
Sanofi SA | SPONSORED ADR | 80105N105 | 68 | 1,400 | SH | | SOLE | | 0 | 0 | 0 |
Sarepta Therapeutics Inc | COM | 803607100 | 55 | 347 | SH | | SOLE | | 0 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 78 | 1,650 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | INT-TRM U.S TRES | 808524854 | 283 | 5,801 | SH | | SOLE | | 0 | 0 | 0 |
Shopify Inc | CL A | 82509L107 | 3 | 50 | SH | | SOLE | | 0 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 14 | 2,185 | SH | | SOLE | | 0 | 0 | 0 |
Solventum Corp | COM SHS | 83444M101 | 3 | 52 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 61,760 | 113,483 | SH | | SOLE | | 0 | 0 | 0 |
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 19 | 83 | SH | | SOLE | | 0 | 0 | 0 |
Trane Technologies PLC | SHS | G8994E103 | 68 | 206 | SH | | SOLE | | 0 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 50 | 690 | SH | | SOLE | | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 125 | 246 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 211 | 1,156 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 23,157 | 394,905 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 7,889 | 94,190 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | 92203C303 | 30 | 603 | SH | | SOLE | | 0 | 0 | 0 |
Veralto Corp | COM SHS | 92338C103 | 54 | 570 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 57 | 1,383 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc | COM CL A | 92826C839 | 31 | 119 | SH | | SOLE | | 0 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 25 | 350 | SH | | SOLE | | 0 | 0 | 0 |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 48 | 485 | SH | | SOLE | | 0 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 45 | 260 | SH | | SOLE | | 0 | 0 | 0 |