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 | 2,074,971 | 11,136 | SH | | SOLE | 0 | 0 | 0 | 11,136 |
POWERSHARES QQQ TR | ETF | 46090E103 | 480,503 | 984 | SH | | SOLE | 0 | 0 | 0 | 984 |
STARBUCKS CORP | Stock | 855244109 | 236,079 | 2,422 | SH | | SOLE | 0 | 0 | 0 | 2,421 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 523,436 | 3,230 | SH | | SOLE | 0 | 0 | 0 | 3,229 |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 214,118 | 1,393 | SH | | SOLE | 0 | 0 | 0 | 1,393 |
WILLIAMS SONOMA INC | Stock | 969904101 | 1,793,142 | 11,575 | SH | | SOLE | 0 | 0 | 0 | 11,574 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 330,914 | 1,594 | SH | | SOLE | 0 | 0 | 0 | 1,594 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 3,899,838 | 44,176 | SH | | SOLE | 0 | 0 | 0 | 44,175 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,849,729 | 3,215 | SH | | SOLE | 0 | 0 | 0 | 3,214 |
HCA INC | Stock | 40412C101 | 2,952,535 | 7,265 | SH | | SOLE | 0 | 0 | 0 | 7,264 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 391,741 | 2,262 | SH | | SOLE | 0 | 0 | 0 | 2,261 |
COCA COLA CO COM | Stock | 191216100 | 201,378 | 2,802 | SH | | SOLE | 0 | 0 | 0 | 2,802 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2,359,568 | 9,491 | SH | | SOLE | 0 | 0 | 0 | 9,491 |
MERCK & CO INC | Stock | 58933Y105 | 202,177 | 1,780 | SH | | SOLE | 0 | 0 | 0 | 1,780 |
SPDR S&P 500 ETF | ETF | 78462F103 | 340,370 | 593 | SH | | SOLE | 0 | 0 | 0 | 593 |
MCKESSON CORP | Stock | 58155Q103 | 2,417,151 | 4,889 | SH | | SOLE | 0 | 0 | 0 | 4,888 |
MASTERCARD INC | Stock | 57636Q104 | 891,808 | 1,806 | SH | | SOLE | 0 | 0 | 0 | 1,806 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 362,506 | 1,383 | SH | | SOLE | 0 | 0 | 0 | 1,383 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 737,488 | 6,676 | SH | | SOLE | 0 | 0 | 0 | 6,675 |
CHUBB LIMITED COM | Stock | H1467J104 | 549,101 | 1,904 | SH | | SOLE | 0 | 0 | 0 | 1,904 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,128,843 | 2,958 | SH | | SOLE | 0 | 0 | 0 | 2,957 |
PEPSICO INC COM | Stock | 713448108 | 579,099 | 3,405 | SH | | SOLE | 0 | 0 | 0 | 3,405 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 375,505 | 4,516 | SH | | SOLE | 0 | 0 | 0 | 4,516 |
HONEYWELL INTL INC | Stock | 438516106 | 405,591 | 1,962 | SH | | SOLE | 0 | 0 | 0 | 1,962 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 520,898 | 1,340 | SH | | SOLE | 0 | 0 | 0 | 1,340 |
HOME DEPOT | Stock | 437076102 | 896,039 | 2,211 | SH | | SOLE | 0 | 0 | 0 | 2,211 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 282,114 | 1,019 | SH | | SOLE | 0 | 0 | 0 | 1,019 |
BROADRIDGE FIN SOL | Stock | 11133T103 | 2,519,352 | 11,716 | SH | | SOLE | 0 | 0 | 0 | 11,716 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 1,316,770 | 19,407 | SH | | SOLE | 0 | 0 | 0 | 19,407 |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1,092,313 | 19,976 | SH | | SOLE | 0 | 0 | 0 | 19,976 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 2,756,641 | 9,797 | SH | | SOLE | 0 | 0 | 0 | 9,797 |
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 1,058,990 | 5,515 | SH | | SOLE | 0 | 0 | 0 | 5,515 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,478,397 | 12,640 | SH | | SOLE | 0 | 0 | 0 | 12,640 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,976,331 | 10,812 | SH | | SOLE | 0 | 0 | 0 | 10,812 |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 468,539 | 5,900 | SH | | SOLE | 0 | 0 | 0 | 5,899 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,341,114 | 16,013 | SH | | SOLE | 0 | 0 | 0 | 16,013 |
GOOGLE INC | Stock | 02079K305 | 3,604,607 | 21,734 | SH | | SOLE | 0 | 0 | 0 | 21,734 |
INTUIT COM | Stock | 461202103 | 1,872,821 | 3,016 | SH | | SOLE | 0 | 0 | 0 | 3,015 |
MICROSOFT | Stock | 594918104 | 5,318,228 | 12,359 | SH | | SOLE | 0 | 0 | 0 | 12,359 |
VALERO ENERGY CORP | Stock | 91913Y100 | 1,965,075 | 14,553 | SH | | SOLE | 0 | 0 | 0 | 14,552 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 691,180 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
LINDE PLC SHS | Stock | G54950103 | 236,994 | 497 | SH | | SOLE | 0 | 0 | 0 | 496 |
BOOT BARN HLDGS INC COM | Stock | 099406100 | 1,611,074 | 9,631 | SH | | SOLE | 0 | 0 | 0 | 9,631 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 258,311 | 1,039 | SH | | SOLE | 0 | 0 | 0 | 1,039 |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 333,730 | 569 | SH | | SOLE | 0 | 0 | 0 | 569 |
SCHWAB US TIPS ETF | ETF | 808524870 | 450,162 | 8,394 | SH | | SOLE | 0 | 0 | 0 | 8,393 |
CARLISLE COS INC COM | Stock | 142339100 | 3,128,964 | 6,957 | SH | | SOLE | 0 | 0 | 0 | 6,957 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 644,487 | 1,221 | SH | | SOLE | 0 | 0 | 0 | 1,221 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3,308,424 | 20,327 | SH | | SOLE | 0 | 0 | 0 | 20,327 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,014,948 | 5,665 | SH | | SOLE | 0 | 0 | 0 | 5,665 |
ELI LILLY & CO COM | Stock | 532457108 | 932,033 | 1,052 | SH | | SOLE | 0 | 0 | 0 | 1,052 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 398,960 | 1,340 | SH | | SOLE | 0 | 0 | 0 | 1,339 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 410,947 | 4,946 | SH | | SOLE | 0 | 0 | 0 | 4,945 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 271,713 | 2,357 | SH | | SOLE | 0 | 0 | 0 | 2,356 |
TRACTOR SUPPLY CO | Stock | 892356106 | 2,733,386 | 9,395 | SH | | SOLE | 0 | 0 | 0 | 9,395 |
VISA INC | Stock | 92826C839 | 3,092,163 | 11,246 | SH | | SOLE | 0 | 0 | 0 | 11,246 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 385,811 | 4,277 | SH | | SOLE | 0 | 0 | 0 | 4,277 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,952,738 | 3,411 | SH | | SOLE | 0 | 0 | 0 | 3,411 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,129,756 | 6,231 | SH | | SOLE | 0 | 0 | 0 | 6,231 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 630,471 | 12,786 | SH | | SOLE | 0 | 0 | 0 | 12,785 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 2,350,040 | 27,473 | SH | | SOLE | 0 | 0 | 0 | 27,473 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 671,823 | 5,532 | SH | | SOLE | 0 | 0 | 0 | 5,532 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,947,004 | 36,973 | SH | | SOLE | 0 | 0 | 0 | 36,973 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 403,246 | 3,645 | SH | | SOLE | 0 | 0 | 0 | 3,645 |
ABBVIE INC COM | Stock | 00287Y109 | 527,194 | 2,670 | SH | | SOLE | 0 | 0 | 0 | 2,669 |
S&P GLOBAL INC COM | Stock | 78409V104 | 605,992 | 1,173 | SH | | SOLE | 0 | 0 | 0 | 1,172 |
LENNOX INTL INC COM | Stock | 526107107 | 2,778,708 | 4,598 | SH | | SOLE | 0 | 0 | 0 | 4,598 |
PTC INC COM | Stock | 69370C100 | 1,748,247 | 9,677 | SH | | SOLE | 0 | 0 | 0 | 9,677 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 266,757 | 1,536 | SH | | SOLE | 0 | 0 | 0 | 1,536 |
FACTSET RESEARCH SYS INC | Stock | 303075105 | 227,166 | 494 | SH | | SOLE | 0 | 0 | 0 | 494 |
STRYKER CORPORATION COM | Stock | 863667101 | 2,468,285 | 6,832 | SH | | SOLE | 0 | 0 | 0 | 6,832 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 915,102 | 3,028 | SH | | SOLE | 0 | 0 | 0 | 3,028 |
MCDONALDS CORP COM | Stock | 580135101 | 591,385 | 1,942 | SH | | SOLE | 0 | 0 | 0 | 1,942 |
DOVER CORP COM | Stock | 260003108 | 1,808,787 | 9,434 | SH | | SOLE | 0 | 0 | 0 | 9,433 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,961,480 | 18,049 | SH | | SOLE | 0 | 0 | 0 | 18,049 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 2,457,346 | 9,056 | SH | | SOLE | 0 | 0 | 0 | 9,056 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 208,048 | 361 | SH | | SOLE | 0 | 0 | 0 | 360 |
UNION PAC CORP COM | Stock | 907818108 | 2,502,996 | 10,155 | SH | | SOLE | 0 | 0 | 0 | 10,154 |
CARMAX INC COM | Stock | 143130102 | 2,215,467 | 28,631 | SH | | SOLE | 0 | 0 | 0 | 28,631 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 504,175 | 955 | SH | | SOLE | 0 | 0 | 0 | 954 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,015,714 | 1,738 | SH | | SOLE | 0 | 0 | 0 | 1,737 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,681,733 | 7,976 | SH | | SOLE | 0 | 0 | 0 | 7,975 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 846,235 | 15,753 | SH | | SOLE | 0 | 0 | 0 | 15,752 |
ICF INTL INC COM | Stock | 44925C103 | 2,364,248 | 14,175 | SH | | SOLE | 0 | 0 | 0 | 14,175 |
CHEVRON CORP NEW COM | Stock | 166764100 | 279,065 | 1,895 | SH | | SOLE | 0 | 0 | 0 | 1,894 |
WALMART INC COM | Stock | 931142103 | 3,172,193 | 39,284 | SH | | SOLE | 0 | 0 | 0 | 39,284 |
RTX CORPORATION COM | Stock | 75513E101 | 357,355 | 2,949 | SH | | SOLE | 0 | 0 | 0 | 2,949 |
CATERPILLAR INC COM | Stock | 149123101 | 278,252 | 711 | SH | | SOLE | 0 | 0 | 0 | 711 |
TRINET GROUP INC COM | Stock | 896288107 | 1,960,701 | 20,220 | SH | | SOLE | 0 | 0 | 0 | 20,219 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,150,547 | 6,882 | SH | | SOLE | 0 | 0 | 0 | 6,881 |
AMGEN INC | Stock | 031162100 | 400,722 | 1,244 | SH | | SOLE | 0 | 0 | 0 | 1,243 |
VANGUARD UTILITIES | ETF | 92204A876 | 480,829 | 2,763 | SH | | SOLE | 0 | 0 | 0 | 2,762 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 349,563 | 1,765 | SH | | SOLE | 0 | 0 | 0 | 1,764 |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 374,026 | 936 | SH | | SOLE | 0 | 0 | 0 | 936 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,581,273 | 2,503 | SH | | SOLE | 0 | 0 | 0 | 2,502 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 508,931 | 4,342 | SH | | SOLE | 0 | 0 | 0 | 4,341 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 2,133,977 | 3,650 | SH | | SOLE | 0 | 0 | 0 | 3,649 |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 826,882 | 7,591 | SH | | SOLE | 0 | 0 | 0 | 7,590 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 201,629 | 861 | SH | | SOLE | 0 | 0 | 0 | 861 |
LOWES COS INC COM | Stock | 548661107 | 2,799,498 | 10,336 | SH | | SOLE | 0 | 0 | 0 | 10,335 |
FTI CONSULTING INC COM | Stock | 302941109 | 2,389,608 | 10,501 | SH | | SOLE | 0 | 0 | 0 | 10,501 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 728,384 | 11,688 | SH | | SOLE | 0 | 0 | 0 | 11,687 |
APPLE INC | Stock | 037833100 | 7,646,122 | 32,816 | SH | | SOLE | 0 | 0 | 0 | 32,815 |
ABBOTT LABS COM | Stock | 002824100 | 233,446 | 2,048 | SH | | SOLE | 0 | 0 | 0 | 2,047 |