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 | 2,272,040 | 11,757 | SH | | SOLE | 0 | 0 | 0 | 11,757 |
POWERSHARES QQQ TR | ETF | 46090E103 | 472,422 | 986 | SH | | SOLE | 0 | 0 | 0 | 986 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 459,119 | 3,141 | SH | | SOLE | 0 | 0 | 0 | 3,141 |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 217,997 | 1,402 | SH | | SOLE | 0 | 0 | 0 | 1,402 |
WILLIAMS SONOMA INC | Stock | 969904101 | 1,752,324 | 6,206 | SH | | SOLE | 0 | 0 | 0 | 6,205 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 334,313 | 1,567 | SH | | SOLE | 0 | 0 | 0 | 1,567 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 3,701,806 | 45,544 | SH | | SOLE | 0 | 0 | 0 | 45,543 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,730,874 | 3,213 | SH | | SOLE | 0 | 0 | 0 | 3,212 |
HCA INC | Stock | 40412C101 | 2,285,839 | 7,115 | SH | | SOLE | 0 | 0 | 0 | 7,114 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 360,966 | 2,189 | SH | | SOLE | 0 | 0 | 0 | 2,188 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2,191,859 | 9,066 | SH | | SOLE | 0 | 0 | 0 | 9,065 |
MCKESSON CORP | Stock | 58155Q103 | 2,737,099 | 4,686 | SH | | SOLE | 0 | 0 | 0 | 4,686 |
MASTERCARD INC | Stock | 57636Q104 | 805,285 | 1,825 | SH | | SOLE | 0 | 0 | 0 | 1,825 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 336,188 | 1,419 | SH | | SOLE | 0 | 0 | 0 | 1,418 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 738,540 | 6,916 | SH | | SOLE | 0 | 0 | 0 | 6,916 |
CHUBB LIMITED COM | Stock | H1467J104 | 453,483 | 1,778 | SH | | SOLE | 0 | 0 | 0 | 1,777 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 888,770 | 2,978 | SH | | SOLE | 0 | 0 | 0 | 2,978 |
PEPSICO INC COM | Stock | 713448108 | 561,976 | 3,407 | SH | | SOLE | 0 | 0 | 0 | 3,407 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 368,731 | 4,516 | SH | | SOLE | 0 | 0 | 0 | 4,516 |
HONEYWELL INTL INC | Stock | 438516106 | 409,472 | 1,918 | SH | | SOLE | 0 | 0 | 0 | 1,917 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 444,713 | 1,352 | SH | | SOLE | 0 | 0 | 0 | 1,352 |
HOME DEPOT | Stock | 437076102 | 688,148 | 1,999 | SH | | SOLE | 0 | 0 | 0 | 1,999 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 245,573 | 1,029 | SH | | SOLE | 0 | 0 | 0 | 1,028 |
BROADRIDGE FIN SOL | Stock | 11133T103 | 2,171,805 | 11,024 | SH | | SOLE | 0 | 0 | 0 | 11,024 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 1,195,396 | 18,605 | SH | | SOLE | 0 | 0 | 0 | 18,605 |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1,044,394 | 20,359 | SH | | SOLE | 0 | 0 | 0 | 20,358 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 2,489,157 | 9,599 | SH | | SOLE | 0 | 0 | 0 | 9,599 |
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 1,040,350 | 5,515 | SH | | SOLE | 0 | 0 | 0 | 5,515 |
NUTRIEN LTD COM | Stock | 67077M108 | 1,381,036 | 27,127 | SH | | SOLE | 0 | 0 | 0 | 27,127 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,352,617 | 12,682 | SH | | SOLE | 0 | 0 | 0 | 12,681 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,882,992 | 7,087 | SH | | SOLE | 0 | 0 | 0 | 7,087 |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 446,502 | 5,778 | SH | | SOLE | 0 | 0 | 0 | 5,778 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,287,111 | 16,103 | SH | | SOLE | 0 | 0 | 0 | 16,102 |
GOOGLE INC | Stock | 02079K305 | 3,881,821 | 21,311 | SH | | SOLE | 0 | 0 | 0 | 21,311 |
INTUIT COM | Stock | 461202103 | 1,918,757 | 2,920 | SH | | SOLE | 0 | 0 | 0 | 2,919 |
MICROSOFT | Stock | 594918104 | 5,400,611 | 12,083 | SH | | SOLE | 0 | 0 | 0 | 12,083 |
LINDE PLC SHS | Stock | G54950103 | 204,919 | 467 | SH | | SOLE | 0 | 0 | 0 | 466 |
BOOT BARN HLDGS INC COM | Stock | 099406100 | 1,316,246 | 10,209 | SH | | SOLE | 0 | 0 | 0 | 10,209 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 219,295 | 1,021 | SH | | SOLE | 0 | 0 | 0 | 1,021 |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 243,783 | 423 | SH | | SOLE | 0 | 0 | 0 | 422 |
SCHWAB US TIPS ETF | ETF | 808524870 | 542,301 | 10,427 | SH | | SOLE | 0 | 0 | 0 | 10,426 |
CARLISLE COS INC COM | Stock | 142339100 | 2,708,536 | 6,684 | SH | | SOLE | 0 | 0 | 0 | 6,684 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 609,068 | 1,218 | SH | | SOLE | 0 | 0 | 0 | 1,217 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3,044,018 | 19,779 | SH | | SOLE | 0 | 0 | 0 | 19,779 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 976,572 | 5,945 | SH | | SOLE | 0 | 0 | 0 | 5,944 |
ELI LILLY & CO COM | Stock | 532457108 | 938,834 | 1,037 | SH | | SOLE | 0 | 0 | 0 | 1,036 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 330,298 | 1,280 | SH | | SOLE | 0 | 0 | 0 | 1,279 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 393,045 | 5,050 | SH | | SOLE | 0 | 0 | 0 | 5,050 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 220,628 | 2,201 | SH | | SOLE | 0 | 0 | 0 | 2,201 |
TRACTOR SUPPLY CO | Stock | 892356106 | 2,415,726 | 8,947 | SH | | SOLE | 0 | 0 | 0 | 8,947 |
VISA INC | Stock | 92826C839 | 2,807,100 | 10,695 | SH | | SOLE | 0 | 0 | 0 | 10,694 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 392,762 | 4,426 | SH | | SOLE | 0 | 0 | 0 | 4,425 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,732,098 | 3,435 | SH | | SOLE | 0 | 0 | 0 | 3,435 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,014,736 | 5,943 | SH | | SOLE | 0 | 0 | 0 | 5,943 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 764,459 | 15,749 | SH | | SOLE | 0 | 0 | 0 | 15,749 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 2,084,377 | 26,475 | SH | | SOLE | 0 | 0 | 0 | 26,475 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 650,579 | 5,266 | SH | | SOLE | 0 | 0 | 0 | 5,266 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,804,100 | 35,209 | SH | | SOLE | 0 | 0 | 0 | 35,208 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 402,773 | 3,645 | SH | | SOLE | 0 | 0 | 0 | 3,645 |
ABBVIE INC COM | Stock | 00287Y109 | 436,108 | 2,543 | SH | | SOLE | 0 | 0 | 0 | 2,542 |
S&P GLOBAL INC COM | Stock | 78409V104 | 523,597 | 1,174 | SH | | SOLE | 0 | 0 | 0 | 1,173 |
LENNOX INTL INC COM | Stock | 526107107 | 2,477,976 | 4,632 | SH | | SOLE | 0 | 0 | 0 | 4,631 |
PTC INC COM | Stock | 69370C100 | 1,641,933 | 9,038 | SH | | SOLE | 0 | 0 | 0 | 9,038 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 244,898 | 1,409 | SH | | SOLE | 0 | 0 | 0 | 1,409 |
FACTSET RESEARCH SYS INC | Stock | 303075105 | 201,685 | 494 | SH | | SOLE | 0 | 0 | 0 | 494 |
STRYKER CORPORATION COM | Stock | 863667101 | 2,245,792 | 6,600 | SH | | SOLE | 0 | 0 | 0 | 6,600 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 817,045 | 2,816 | SH | | SOLE | 0 | 0 | 0 | 2,816 |
MCDONALDS CORP COM | Stock | 580135101 | 488,026 | 1,915 | SH | | SOLE | 0 | 0 | 0 | 1,915 |
DOVER CORP COM | Stock | 260003108 | 1,696,519 | 9,402 | SH | | SOLE | 0 | 0 | 0 | 9,401 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,777,522 | 17,123 | SH | | SOLE | 0 | 0 | 0 | 17,123 |
UNION PAC CORP COM | Stock | 907818108 | 2,194,412 | 9,699 | SH | | SOLE | 0 | 0 | 0 | 9,698 |
CARMAX INC COM | Stock | 143130102 | 2,003,355 | 27,316 | SH | | SOLE | 0 | 0 | 0 | 27,316 |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1,898,264 | 9,189 | SH | | SOLE | 0 | 0 | 0 | 9,189 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 438,710 | 1,006 | SH | | SOLE | 0 | 0 | 0 | 1,006 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 816,540 | 1,748 | SH | | SOLE | 0 | 0 | 0 | 1,748 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,595,424 | 7,888 | SH | | SOLE | 0 | 0 | 0 | 7,887 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 713,050 | 13,910 | SH | | SOLE | 0 | 0 | 0 | 13,910 |
CHEVRON CORP NEW COM | Stock | 166764100 | 275,398 | 1,761 | SH | | SOLE | 0 | 0 | 0 | 1,760 |
WALMART INC COM | Stock | 931142103 | 2,624,464 | 38,760 | SH | | SOLE | 0 | 0 | 0 | 38,760 |
RTX CORPORATION COM | Stock | 75513E101 | 275,641 | 2,746 | SH | | SOLE | 0 | 0 | 0 | 2,745 |
CATERPILLAR INC COM | Stock | 149123101 | 240,306 | 721 | SH | | SOLE | 0 | 0 | 0 | 721 |
TRINET GROUP INC COM | Stock | 896288107 | 1,862,517 | 18,625 | SH | | SOLE | 0 | 0 | 0 | 18,625 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,233,235 | 6,724 | SH | | SOLE | 0 | 0 | 0 | 6,723 |
AMGEN INC | Stock | 031162100 | 376,494 | 1,205 | SH | | SOLE | 0 | 0 | 0 | 1,204 |
VANGUARD UTILITIES | ETF | 92204A876 | 491,979 | 3,326 | SH | | SOLE | 0 | 0 | 0 | 3,325 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 258,279 | 1,415 | SH | | SOLE | 0 | 0 | 0 | 1,414 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 280,046 | 2,885 | SH | | SOLE | 0 | 0 | 0 | 2,884 |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 285,413 | 970 | SH | | SOLE | 0 | 0 | 0 | 970 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,239,269 | 2,450 | SH | | SOLE | 0 | 0 | 0 | 2,450 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 528,644 | 4,592 | SH | | SOLE | 0 | 0 | 0 | 4,592 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,760,075 | 3,456 | SH | | SOLE | 0 | 0 | 0 | 3,456 |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 969,930 | 8,411 | SH | | SOLE | 0 | 0 | 0 | 8,411 |
LOWES COS INC COM | Stock | 548661107 | 2,217,036 | 10,056 | SH | | SOLE | 0 | 0 | 0 | 10,056 |
FTI CONSULTING INC COM | Stock | 302941109 | 2,184,181 | 10,134 | SH | | SOLE | 0 | 0 | 0 | 10,134 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 527,515 | 9,014 | SH | | SOLE | 0 | 0 | 0 | 9,014 |
APPLE INC | Stock | 037833100 | 6,562,974 | 31,160 | SH | | SOLE | 0 | 0 | 0 | 31,160 |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 1,694,351 | 18,075 | SH | | SOLE | 0 | 0 | 0 | 18,075 |