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 | 2,151,933 | 11,930 | SH | | SOLE | 0 | 0 | 0 | 11,930 |
POWERSHARES QQQ TR | ETF | 46090E103 | 438,097 | 987 | SH | | SOLE | 0 | 0 | 0 | 986 |
STARBUCKS CORP | Stock | 855244109 | 207,355 | 2,269 | SH | | SOLE | 0 | 0 | 0 | 2,268 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 586,070 | 3,705 | SH | | SOLE | 0 | 0 | 0 | 3,704 |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 206,698 | 1,392 | SH | | SOLE | 0 | 0 | 0 | 1,392 |
WILLIAMS SONOMA INC | Stock | 969904101 | 2,004,373 | 6,312 | SH | | SOLE | 0 | 0 | 0 | 6,312 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 347,648 | 1,631 | SH | | SOLE | 0 | 0 | 0 | 1,631 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 3,623,444 | 44,443 | SH | | SOLE | 0 | 0 | 0 | 44,443 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,291,704 | 3,128 | SH | | SOLE | 0 | 0 | 0 | 3,128 |
HCA INC | Stock | 40412C101 | 2,241,215 | 6,720 | SH | | SOLE | 0 | 0 | 0 | 6,719 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 354,952 | 2,188 | SH | | SOLE | 0 | 0 | 0 | 2,187 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2,104,876 | 8,342 | SH | | SOLE | 0 | 0 | 0 | 8,342 |
MCKESSON CORP | Stock | 58155Q103 | 2,351,742 | 4,381 | SH | | SOLE | 0 | 0 | 0 | 4,380 |
MASTERCARD INC | Stock | 57636Q104 | 878,257 | 1,824 | SH | | SOLE | 0 | 0 | 0 | 1,823 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 382,720 | 1,426 | SH | | SOLE | 0 | 0 | 0 | 1,426 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 846,837 | 7,884 | SH | | SOLE | 0 | 0 | 0 | 7,884 |
CHUBB LIMITED COM | Stock | H1467J104 | 439,896 | 1,698 | SH | | SOLE | 0 | 0 | 0 | 1,697 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,061,155 | 3,055 | SH | | SOLE | 0 | 0 | 0 | 3,055 |
PEPSICO INC COM | Stock | 713448108 | 611,907 | 3,496 | SH | | SOLE | 0 | 0 | 0 | 3,496 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 369,318 | 4,516 | SH | | SOLE | 0 | 0 | 0 | 4,516 |
HONEYWELL INTL INC | Stock | 438516106 | 428,977 | 2,090 | SH | | SOLE | 0 | 0 | 0 | 2,090 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 422,682 | 1,408 | SH | | SOLE | 0 | 0 | 0 | 1,408 |
HOME DEPOT | Stock | 437076102 | 767,924 | 2,002 | SH | | SOLE | 0 | 0 | 0 | 2,001 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 273,927 | 1,097 | SH | | SOLE | 0 | 0 | 0 | 1,096 |
BROADRIDGE FIN SOL | Stock | 11133T103 | 2,115,975 | 10,329 | SH | | SOLE | 0 | 0 | 0 | 10,328 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 1,138,328 | 18,342 | SH | | SOLE | 0 | 0 | 0 | 18,342 |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 906,231 | 16,990 | SH | | SOLE | 0 | 0 | 0 | 16,989 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 2,271,131 | 9,083 | SH | | SOLE | 0 | 0 | 0 | 9,083 |
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 1,408,752 | 5,515 | SH | | SOLE | 0 | 0 | 0 | 5,515 |
NUTRIEN LTD COM | Stock | 67077M108 | 1,374,858 | 25,315 | SH | | SOLE | 0 | 0 | 0 | 25,315 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,382,662 | 12,511 | SH | | SOLE | 0 | 0 | 0 | 12,510 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,744,567 | 6,527 | SH | | SOLE | 0 | 0 | 0 | 6,526 |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 452,465 | 5,853 | SH | | SOLE | 0 | 0 | 0 | 5,852 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,319,662 | 16,391 | SH | | SOLE | 0 | 0 | 0 | 16,391 |
GOOGLE INC | Stock | 02079K305 | 3,131,798 | 20,750 | SH | | SOLE | 0 | 0 | 0 | 20,750 |
INTUIT COM | Stock | 461202103 | 1,779,407 | 2,738 | SH | | SOLE | 0 | 0 | 0 | 2,737 |
MICROSOFT | Stock | 594918104 | 5,111,732 | 12,150 | SH | | SOLE | 0 | 0 | 0 | 12,149 |
LINDE PLC SHS | Stock | G54950103 | 216,832 | 467 | SH | | SOLE | 0 | 0 | 0 | 466 |
BOOT BARN HLDGS INC COM | Stock | 099406100 | 958,446 | 10,073 | SH | | SOLE | 0 | 0 | 0 | 10,073 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 290,494 | 1,140 | SH | | SOLE | 0 | 0 | 0 | 1,139 |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 222,740 | 425 | SH | | SOLE | 0 | 0 | 0 | 424 |
SCHWAB US TIPS ETF | ETF | 808524870 | 608,211 | 11,660 | SH | | SOLE | 0 | 0 | 0 | 11,660 |
CARLISLE COS INC COM | Stock | 142339100 | 2,430,342 | 6,202 | SH | | SOLE | 0 | 0 | 0 | 6,202 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 597,745 | 1,243 | SH | | SOLE | 0 | 0 | 0 | 1,243 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,810,461 | 18,933 | SH | | SOLE | 0 | 0 | 0 | 18,933 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,064,552 | 6,285 | SH | | SOLE | 0 | 0 | 0 | 6,285 |
ELI LILLY & CO COM | Stock | 532457108 | 818,311 | 1,052 | SH | | SOLE | 0 | 0 | 0 | 1,051 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 302,818 | 1,250 | SH | | SOLE | 0 | 0 | 0 | 1,249 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 419,368 | 5,150 | SH | | SOLE | 0 | 0 | 0 | 5,150 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 212,513 | 2,197 | SH | | SOLE | 0 | 0 | 0 | 2,197 |
TRACTOR SUPPLY CO | Stock | 892356106 | 2,180,182 | 8,330 | SH | | SOLE | 0 | 0 | 0 | 8,330 |
VISA INC | Stock | 92826C839 | 2,801,015 | 10,037 | SH | | SOLE | 0 | 0 | 0 | 10,036 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 405,948 | 4,551 | SH | | SOLE | 0 | 0 | 0 | 4,550 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,693,538 | 3,488 | SH | | SOLE | 0 | 0 | 0 | 3,487 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,544,531 | 5,436 | SH | | SOLE | 0 | 0 | 0 | 5,436 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 766,652 | 16,009 | SH | | SOLE | 0 | 0 | 0 | 16,008 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 2,155,227 | 24,444 | SH | | SOLE | 0 | 0 | 0 | 24,444 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 510,411 | 565 | SH | | SOLE | 0 | 0 | 0 | 564 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,747,440 | 34,076 | SH | | SOLE | 0 | 0 | 0 | 34,076 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 402,918 | 3,645 | SH | | SOLE | 0 | 0 | 0 | 3,645 |
ABBVIE INC COM | Stock | 00287Y109 | 468,472 | 2,573 | SH | | SOLE | 0 | 0 | 0 | 2,572 |
S&P GLOBAL INC COM | Stock | 78409V104 | 498,460 | 1,172 | SH | | SOLE | 0 | 0 | 0 | 1,171 |
LENNOX INTL INC COM | Stock | 526107107 | 2,202,803 | 4,507 | SH | | SOLE | 0 | 0 | 0 | 4,506 |
PTC INC COM | Stock | 69370C100 | 1,597,866 | 8,457 | SH | | SOLE | 0 | 0 | 0 | 8,457 |
FACTSET RESEARCH SYS INC | Stock | 303075105 | 224,469 | 494 | SH | | SOLE | 0 | 0 | 0 | 494 |
STRYKER CORPORATION COM | Stock | 863667101 | 2,231,368 | 6,235 | SH | | SOLE | 0 | 0 | 0 | 6,235 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 758,128 | 2,684 | SH | | SOLE | 0 | 0 | 0 | 2,683 |
MCDONALDS CORP COM | Stock | 580135101 | 533,314 | 1,892 | SH | | SOLE | 0 | 0 | 0 | 1,891 |
DOVER CORP COM | Stock | 260003108 | 1,575,290 | 8,890 | SH | | SOLE | 0 | 0 | 0 | 8,890 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,923,216 | 16,196 | SH | | SOLE | 0 | 0 | 0 | 16,196 |
UNION PAC CORP COM | Stock | 907818108 | 2,223,777 | 9,042 | SH | | SOLE | 0 | 0 | 0 | 9,042 |
CARMAX INC COM | Stock | 143130102 | 2,152,140 | 24,706 | SH | | SOLE | 0 | 0 | 0 | 24,706 |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 2,310,120 | 8,526 | SH | | SOLE | 0 | 0 | 0 | 8,526 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 336,795 | 704 | SH | | SOLE | 0 | 0 | 0 | 703 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 791,387 | 1,740 | SH | | SOLE | 0 | 0 | 0 | 1,739 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,618,823 | 8,082 | SH | | SOLE | 0 | 0 | 0 | 8,081 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 637,481 | 12,354 | SH | | SOLE | 0 | 0 | 0 | 12,354 |
CHEVRON CORP NEW COM | Stock | 166764100 | 294,289 | 1,866 | SH | | SOLE | 0 | 0 | 0 | 1,865 |
WALMART INC COM | Stock | 931142103 | 2,216,965 | 36,845 | SH | | SOLE | 0 | 0 | 0 | 36,845 |
RTX CORPORATION COM | Stock | 75513E101 | 271,072 | 2,779 | SH | | SOLE | 0 | 0 | 0 | 2,779 |
CATERPILLAR INC COM | Stock | 149123101 | 264,705 | 722 | SH | | SOLE | 0 | 0 | 0 | 722 |
TRINET GROUP INC COM | Stock | 896288107 | 2,259,087 | 17,051 | SH | | SOLE | 0 | 0 | 0 | 17,051 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,019,381 | 6,695 | SH | | SOLE | 0 | 0 | 0 | 6,695 |
AMGEN INC | Stock | 031162100 | 355,985 | 1,252 | SH | | SOLE | 0 | 0 | 0 | 1,252 |
VANGUARD UTILITIES | ETF | 92204A876 | 497,375 | 3,488 | SH | | SOLE | 0 | 0 | 0 | 3,488 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 260,280 | 1,425 | SH | | SOLE | 0 | 0 | 0 | 1,425 |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 326,647 | 1,044 | SH | | SOLE | 0 | 0 | 0 | 1,044 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,307,726 | 2,353 | SH | | SOLE | 0 | 0 | 0 | 2,352 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 551,294 | 4,743 | SH | | SOLE | 0 | 0 | 0 | 4,742 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,627,986 | 3,291 | SH | | SOLE | 0 | 0 | 0 | 3,290 |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 1,015,292 | 8,328 | SH | | SOLE | 0 | 0 | 0 | 8,327 |
LOWES COS INC COM | Stock | 548661107 | 2,441,888 | 9,586 | SH | | SOLE | 0 | 0 | 0 | 9,586 |
FTI CONSULTING INC COM | Stock | 302941109 | 2,013,316 | 9,574 | SH | | SOLE | 0 | 0 | 0 | 9,574 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 541,528 | 8,916 | SH | | SOLE | 0 | 0 | 0 | 8,915 |
APPLE INC | Stock | 037833100 | 5,194,754 | 30,294 | SH | | SOLE | 0 | 0 | 0 | 30,293 |
ABBOTT LABS COM | Stock | 002824100 | 255,699 | 2,250 | SH | | SOLE | 0 | 0 | 0 | 2,249 |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 1,826,436 | 17,268 | SH | | SOLE | 0 | 0 | 0 | 17,268 |