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 | 1,991,630 | 13,108 | SH | | SOLE | 0 | 0 | 0 | 13,108 |
POWERSHARES QQQ TR | ETF | 46090E103 | 270,274 | 660 | SH | | SOLE | 0 | 0 | 0 | 659 |
STARBUCKS CORP | Stock | 855244109 | 216,474 | 2,255 | SH | | SOLE | 0 | 0 | 0 | 2,254 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 534,205 | 3,408 | SH | | SOLE | 0 | 0 | 0 | 3,408 |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 263,636 | 1,638 | SH | | SOLE | 0 | 0 | 0 | 1,638 |
WILLIAMS SONOMA INC | Stock | 969904101 | 1,408,358 | 6,980 | SH | | SOLE | 0 | 0 | 0 | 6,979 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 298,084 | 1,664 | SH | | SOLE | 0 | 0 | 0 | 1,664 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 3,302,827 | 41,629 | SH | | SOLE | 0 | 0 | 0 | 41,628 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,149,370 | 3,256 | SH | | SOLE | 0 | 0 | 0 | 3,256 |
HCA INC | Stock | 40412C101 | 1,718,741 | 6,350 | SH | | SOLE | 0 | 0 | 0 | 6,349 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 333,782 | 2,278 | SH | | SOLE | 0 | 0 | 0 | 2,277 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,771,687 | 7,856 | SH | | SOLE | 0 | 0 | 0 | 7,856 |
MCKESSON CORP | Stock | 58155Q103 | 846,156 | 1,828 | SH | | SOLE | 0 | 0 | 0 | 1,827 |
MASTERCARD INC | Stock | 57636Q104 | 794,613 | 1,863 | SH | | SOLE | 0 | 0 | 0 | 1,863 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 378,464 | 1,445 | SH | | SOLE | 0 | 0 | 0 | 1,444 |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 659,375 | 1,577 | SH | | SOLE | 0 | 0 | 0 | 1,577 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,235,007 | 11,490 | SH | | SOLE | 0 | 0 | 0 | 11,489 |
CHUBB LIMITED COM | Stock | H1467J104 | 376,070 | 1,664 | SH | | SOLE | 0 | 0 | 0 | 1,664 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 983,719 | 3,154 | SH | | SOLE | 0 | 0 | 0 | 3,153 |
PEPSICO INC COM | Stock | 713448108 | 604,352 | 3,558 | SH | | SOLE | 0 | 0 | 0 | 3,558 |
HONEYWELL INTL INC | Stock | 438516106 | 411,766 | 1,963 | SH | | SOLE | 0 | 0 | 0 | 1,963 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 350,728 | 1,438 | SH | | SOLE | 0 | 0 | 0 | 1,438 |
HOME DEPOT | Stock | 437076102 | 706,166 | 2,038 | SH | | SOLE | 0 | 0 | 0 | 2,037 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 255,549 | 1,097 | SH | | SOLE | 0 | 0 | 0 | 1,096 |
BROADRIDGE FIN SOL | Stock | 11133T103 | 1,979,557 | 9,621 | SH | | SOLE | 0 | 0 | 0 | 9,621 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 641,304 | 11,371 | SH | | SOLE | 0 | 0 | 0 | 11,370 |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 624,346 | 12,815 | SH | | SOLE | 0 | 0 | 0 | 12,814 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,922,083 | 8,547 | SH | | SOLE | 0 | 0 | 0 | 8,547 |
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 1,199,292 | 5,515 | SH | | SOLE | 0 | 0 | 0 | 5,515 |
NUTRIEN LTD COM | Stock | 67077M108 | 1,303,177 | 23,129 | SH | | SOLE | 0 | 0 | 0 | 23,129 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,192,223 | 11,014 | SH | | SOLE | 0 | 0 | 0 | 11,013 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,160,861 | 6,059 | SH | | SOLE | 0 | 0 | 0 | 6,058 |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 462,295 | 5,975 | SH | | SOLE | 0 | 0 | 0 | 5,975 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,311,411 | 16,134 | SH | | SOLE | 0 | 0 | 0 | 16,134 |
GOOGLE INC | Stock | 02079K305 | 2,776,478 | 19,876 | SH | | SOLE | 0 | 0 | 0 | 19,876 |
INTUIT COM | Stock | 461202103 | 1,632,866 | 2,612 | SH | | SOLE | 0 | 0 | 0 | 2,612 |
MICROSOFT | Stock | 594918104 | 4,334,967 | 11,528 | SH | | SOLE | 0 | 0 | 0 | 11,527 |
BOOT BARN HLDGS INC COM | Stock | 099406100 | 769,903 | 10,030 | SH | | SOLE | 0 | 0 | 0 | 10,030 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 269,233 | 1,139 | SH | | SOLE | 0 | 0 | 0 | 1,138 |
SCHWAB US TIPS ETF | ETF | 808524870 | 1,020,925 | 19,558 | SH | | SOLE | 0 | 0 | 0 | 19,557 |
CARLISLE COS INC COM | Stock | 142339100 | 709,216 | 2,270 | SH | | SOLE | 0 | 0 | 0 | 2,270 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 471,845 | 1,080 | SH | | SOLE | 0 | 0 | 0 | 1,080 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,333,247 | 18,241 | SH | | SOLE | 0 | 0 | 0 | 18,241 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,105,161 | 7,004 | SH | | SOLE | 0 | 0 | 0 | 7,003 |
ELI LILLY & CO COM | Stock | 532457108 | 615,433 | 1,056 | SH | | SOLE | 0 | 0 | 0 | 1,055 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 325,576 | 1,189 | SH | | SOLE | 0 | 0 | 0 | 1,189 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 403,406 | 5,356 | SH | | SOLE | 0 | 0 | 0 | 5,355 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 247,872 | 2,554 | SH | | SOLE | 0 | 0 | 0 | 2,554 |
TRACTOR SUPPLY CO | Stock | 892356106 | 1,647,924 | 7,664 | SH | | SOLE | 0 | 0 | 0 | 7,663 |
VISA INC | Stock | 92826C839 | 2,475,225 | 9,507 | SH | | SOLE | 0 | 0 | 0 | 9,507 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 406,685 | 4,805 | SH | | SOLE | 0 | 0 | 0 | 4,804 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,367,701 | 3,864 | SH | | SOLE | 0 | 0 | 0 | 3,864 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,477,349 | 5,010 | SH | | SOLE | 0 | 0 | 0 | 5,010 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 851,606 | 17,932 | SH | | SOLE | 0 | 0 | 0 | 17,932 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 1,776,083 | 22,465 | SH | | SOLE | 0 | 0 | 0 | 22,465 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 286,670 | 579 | SH | | SOLE | 0 | 0 | 0 | 578 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,531,960 | 29,877 | SH | | SOLE | 0 | 0 | 0 | 29,877 |
ABBVIE INC COM | Stock | 00287Y109 | 393,098 | 2,537 | SH | | SOLE | 0 | 0 | 0 | 2,536 |
S&P GLOBAL INC COM | Stock | 78409V104 | 515,039 | 1,169 | SH | | SOLE | 0 | 0 | 0 | 1,169 |
LENNOX INTL INC COM | Stock | 526107107 | 1,938,934 | 4,333 | SH | | SOLE | 0 | 0 | 0 | 4,332 |
PTC INC COM | Stock | 69370C100 | 1,398,280 | 7,992 | SH | | SOLE | 0 | 0 | 0 | 7,992 |
FACTSET RESEARCH SYS INC | Stock | 303075105 | 232,800 | 488 | SH | | SOLE | 0 | 0 | 0 | 488 |
STRYKER CORPORATION COM | Stock | 863667101 | 1,748,072 | 5,837 | SH | | SOLE | 0 | 0 | 0 | 5,837 |
QUALCOMM INC | Stock | 747525103 | 1,062,119 | 7,344 | SH | | SOLE | 0 | 0 | 0 | 7,343 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 706,348 | 2,720 | SH | | SOLE | 0 | 0 | 0 | 2,720 |
MCDONALDS CORP COM | Stock | 580135101 | 657,632 | 2,218 | SH | | SOLE | 0 | 0 | 0 | 2,217 |
DOVER CORP COM | Stock | 260003108 | 1,260,492 | 8,195 | SH | | SOLE | 0 | 0 | 0 | 8,195 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,346,620 | 15,919 | SH | | SOLE | 0 | 0 | 0 | 15,919 |
UNION PAC CORP COM | Stock | 907818108 | 2,061,062 | 8,391 | SH | | SOLE | 0 | 0 | 0 | 8,391 |
CARMAX INC COM | Stock | 143130102 | 665,489 | 8,672 | SH | | SOLE | 0 | 0 | 0 | 8,672 |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1,799,477 | 7,612 | SH | | SOLE | 0 | 0 | 0 | 7,612 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 340,420 | 727 | SH | | SOLE | 0 | 0 | 0 | 727 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 825,897 | 1,822 | SH | | SOLE | 0 | 0 | 0 | 1,822 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,398,930 | 8,224 | SH | | SOLE | 0 | 0 | 0 | 8,224 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 486,632 | 9,358 | SH | | SOLE | 0 | 0 | 0 | 9,358 |
CHEVRON CORP NEW COM | Stock | 166764100 | 283,199 | 1,899 | SH | | SOLE | 0 | 0 | 0 | 1,898 |
WALMART INC COM | Stock | 931142103 | 1,783,769 | 11,315 | SH | | SOLE | 0 | 0 | 0 | 11,314 |
RTX CORPORATION COM | Stock | 75513E101 | 1,202,101 | 14,287 | SH | | SOLE | 0 | 0 | 0 | 14,286 |
CATERPILLAR INC COM | Stock | 149123101 | 214,770 | 726 | SH | | SOLE | 0 | 0 | 0 | 726 |
TRINET GROUP INC COM | Stock | 896288107 | 1,891,938 | 15,908 | SH | | SOLE | 0 | 0 | 0 | 15,908 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 961,002 | 6,819 | SH | | SOLE | 0 | 0 | 0 | 6,819 |
AMGEN INC | Stock | 031162100 | 359,953 | 1,250 | SH | | SOLE | 0 | 0 | 0 | 1,249 |
VANGUARD UTILITIES | ETF | 92204A876 | 494,191 | 3,605 | SH | | SOLE | 0 | 0 | 0 | 3,605 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 238,283 | 1,398 | SH | | SOLE | 0 | 0 | 0 | 1,398 |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 381,037 | 1,475 | SH | | SOLE | 0 | 0 | 0 | 1,475 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,033,157 | 2,243 | SH | | SOLE | 0 | 0 | 0 | 2,242 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 453,086 | 4,532 | SH | | SOLE | 0 | 0 | 0 | 4,531 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,636,334 | 3,108 | SH | | SOLE | 0 | 0 | 0 | 3,108 |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 888,708 | 8,252 | SH | | SOLE | 0 | 0 | 0 | 8,252 |
LOWES COS INC COM | Stock | 548661107 | 1,997,633 | 8,976 | SH | | SOLE | 0 | 0 | 0 | 8,976 |
FTI CONSULTING INC COM | Stock | 302941109 | 1,782,393 | 8,950 | SH | | SOLE | 0 | 0 | 0 | 8,950 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 503,109 | 1,815 | SH | | SOLE | 0 | 0 | 0 | 1,815 |
APPLE INC | Stock | 037833100 | 6,333,420 | 32,896 | SH | | SOLE | 0 | 0 | 0 | 32,895 |
ABBOTT LABS COM | Stock | 002824100 | 251,107 | 2,281 | SH | | SOLE | 0 | 0 | 0 | 2,281 |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 1,469,614 | 15,701 | SH | | SOLE | 0 | 0 | 0 | 15,701 |