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 | 2,505,653 | 11,421 | SH | | SOLE | 0 | 0 | 0 | 11,421 |
POWERSHARES QQQ TR | ETF | 46090E103 | 544,660 | 1,065 | SH | | SOLE | 0 | 0 | 0 | 1,065 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 456,339 | 3,155 | SH | | SOLE | 0 | 0 | 0 | 3,155 |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 261,210 | 1,419 | SH | | SOLE | 0 | 0 | 0 | 1,419 |
WILLIAMS SONOMA INC | Stock | 969904101 | 2,088,447 | 11,278 | SH | | SOLE | 0 | 0 | 0 | 11,277 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 314,792 | 1,560 | SH | | SOLE | 0 | 0 | 0 | 1,560 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 754,067 | 2,602 | SH | | SOLE | 0 | 0 | 0 | 2,601 |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 3,824,772 | 47,816 | SH | | SOLE | 0 | 0 | 0 | 47,815 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,813,004 | 3,070 | SH | | SOLE | 0 | 0 | 0 | 3,070 |
HCA INC | Stock | 40412C101 | 2,260,118 | 7,530 | SH | | SOLE | 0 | 0 | 0 | 7,529 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 361,759 | 2,158 | SH | | SOLE | 0 | 0 | 0 | 2,157 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 2,722,527 | 9,760 | SH | | SOLE | 0 | 0 | 0 | 9,760 |
SPDR S&P 500 ETF | ETF | 78462F103 | 371,308 | 634 | SH | | SOLE | 0 | 0 | 0 | 633 |
MCKESSON CORP | Stock | 58155Q103 | 2,964,715 | 5,202 | SH | | SOLE | 0 | 0 | 0 | 5,202 |
MASTERCARD INC | Stock | 57636Q104 | 930,662 | 1,767 | SH | | SOLE | 0 | 0 | 0 | 1,767 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 350,858 | 1,384 | SH | | SOLE | 0 | 0 | 0 | 1,383 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 684,037 | 6,420 | SH | | SOLE | 0 | 0 | 0 | 6,419 |
CHUBB LIMITED COM | Stock | H1467J104 | 592,067 | 2,143 | SH | | SOLE | 0 | 0 | 0 | 2,142 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 991,720 | 2,917 | SH | | SOLE | 0 | 0 | 0 | 2,917 |
PEPSICO INC COM | Stock | 713448108 | 493,734 | 3,247 | SH | | SOLE | 0 | 0 | 0 | 3,246 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 370,222 | 4,516 | SH | | SOLE | 0 | 0 | 0 | 4,516 |
HONEYWELL INTL INC | Stock | 438516106 | 439,166 | 1,944 | SH | | SOLE | 0 | 0 | 0 | 1,944 |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 495,668 | 1,342 | SH | | SOLE | 0 | 0 | 0 | 1,342 |
HOME DEPOT | Stock | 437076102 | 839,193 | 2,157 | SH | | SOLE | 0 | 0 | 0 | 2,157 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 298,552 | 1,020 | SH | | SOLE | 0 | 0 | 0 | 1,019 |
BROADRIDGE FIN SOL | Stock | 11133T103 | 2,690,891 | 11,902 | SH | | SOLE | 0 | 0 | 0 | 11,901 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 1,342,838 | 57,931 | SH | | SOLE | 0 | 0 | 0 | 57,930 |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1,252,018 | 22,893 | SH | | SOLE | 0 | 0 | 0 | 22,892 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 2,886,519 | 10,169 | SH | | SOLE | 0 | 0 | 0 | 10,169 |
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 1,033,897 | 5,515 | SH | | SOLE | 0 | 0 | 0 | 5,515 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,421,222 | 12,335 | SH | | SOLE | 0 | 0 | 0 | 12,334 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,706,860 | 10,384 | SH | | SOLE | 0 | 0 | 0 | 10,384 |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 557,571 | 7,147 | SH | | SOLE | 0 | 0 | 0 | 7,147 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,414,426 | 17,621 | SH | | SOLE | 0 | 0 | 0 | 17,620 |
GOOGLE INC | Stock | 02079K305 | 4,230,010 | 22,346 | SH | | SOLE | 0 | 0 | 0 | 22,345 |
INTUIT COM | Stock | 461202103 | 1,932,530 | 3,075 | SH | | SOLE | 0 | 0 | 0 | 3,074 |
MICROSOFT | Stock | 594918104 | 5,270,665 | 12,505 | SH | | SOLE | 0 | 0 | 0 | 12,504 |
VALERO ENERGY CORP | Stock | 91913Y100 | 1,906,660 | 15,553 | SH | | SOLE | 0 | 0 | 0 | 15,553 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 680,920 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
VANGUARD MID CAP | ETF | 922908629 | 216,786 | 821 | SH | | SOLE | 0 | 0 | 0 | 820 |
TESLA MOTORS INC | Stock | 88160R101 | 219,285 | 543 | SH | | SOLE | 0 | 0 | 0 | 543 |
BOOT BARN HLDGS INC COM | Stock | 099406100 | 1,487,532 | 9,798 | SH | | SOLE | 0 | 0 | 0 | 9,798 |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 244,192 | 1,040 | SH | | SOLE | 0 | 0 | 0 | 1,040 |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 311,567 | 501 | SH | | SOLE | 0 | 0 | 0 | 501 |
SCHWAB US TIPS ETF | ETF | 808524870 | 414,039 | 16,029 | SH | | SOLE | 0 | 0 | 0 | 16,029 |
CARLISLE COS INC COM | Stock | 142339100 | 2,659,826 | 7,211 | SH | | SOLE | 0 | 0 | 0 | 7,211 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 833,758 | 1,547 | SH | | SOLE | 0 | 0 | 0 | 1,547 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 2,704,919 | 21,017 | SH | | SOLE | 0 | 0 | 0 | 21,017 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 960,771 | 5,483 | SH | | SOLE | 0 | 0 | 0 | 5,482 |
ELI LILLY & CO COM | Stock | 532457108 | 776,720 | 1,006 | SH | | SOLE | 0 | 0 | 0 | 1,006 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 392,069 | 1,352 | SH | | SOLE | 0 | 0 | 0 | 1,351 |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 413,576 | 14,925 | SH | | SOLE | 0 | 0 | 0 | 14,925 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 254,369 | 2,361 | SH | | SOLE | 0 | 0 | 0 | 2,360 |
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | 498,725 | 5,030 | SH | | SOLE | 0 | 0 | 0 | 5,030 |
TRACTOR SUPPLY CO | Stock | 892356106 | 2,583,403 | 48,688 | SH | | SOLE | 0 | 0 | 0 | 48,688 |
VISA INC | Stock | 92826C839 | 3,678,262 | 11,639 | SH | | SOLE | 0 | 0 | 0 | 11,638 |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 211,616 | 3,252 | SH | | SOLE | 0 | 0 | 0 | 3,251 |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 396,440 | 4,416 | SH | | SOLE | 0 | 0 | 0 | 4,416 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,979,215 | 3,380 | SH | | SOLE | 0 | 0 | 0 | 3,380 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,342,007 | 12,871 | SH | | SOLE | 0 | 0 | 0 | 12,871 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 756,506 | 15,624 | SH | | SOLE | 0 | 0 | 0 | 15,623 |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 2,111,467 | 29,176 | SH | | SOLE | 0 | 0 | 0 | 29,176 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 725,655 | 5,404 | SH | | SOLE | 0 | 0 | 0 | 5,403 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,951,417 | 37,745 | SH | | SOLE | 0 | 0 | 0 | 37,745 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 401,351 | 3,645 | SH | | SOLE | 0 | 0 | 0 | 3,645 |
ABBVIE INC COM | Stock | 00287Y109 | 469,591 | 2,643 | SH | | SOLE | 0 | 0 | 0 | 2,642 |
S&P GLOBAL INC COM | Stock | 78409V104 | 575,925 | 1,156 | SH | | SOLE | 0 | 0 | 0 | 1,156 |
LENNOX INTL INC COM | Stock | 526107107 | 2,820,060 | 4,628 | SH | | SOLE | 0 | 0 | 0 | 4,628 |
PTC INC COM | Stock | 69370C100 | 1,871,797 | 10,180 | SH | | SOLE | 0 | 0 | 0 | 10,180 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 301,370 | 1,526 | SH | | SOLE | 0 | 0 | 0 | 1,526 |
FACTSET RESEARCH SYS INC | Stock | 303075105 | 237,258 | 494 | SH | | SOLE | 0 | 0 | 0 | 494 |
STRYKER CORPORATION COM | Stock | 863667101 | 2,547,515 | 7,075 | SH | | SOLE | 0 | 0 | 0 | 7,075 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 846,067 | 3,211 | SH | | SOLE | 0 | 0 | 0 | 3,211 |
MCDONALDS CORP COM | Stock | 580135101 | 563,615 | 1,944 | SH | | SOLE | 0 | 0 | 0 | 1,944 |
DOVER CORP COM | Stock | 260003108 | 1,834,382 | 9,778 | SH | | SOLE | 0 | 0 | 0 | 9,778 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,268,436 | 18,780 | SH | | SOLE | 0 | 0 | 0 | 18,780 |
QXO INC COM NEW | Stock | 82846H405 | 257,278 | 16,181 | SH | | SOLE | 0 | 0 | 0 | 16,181 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 3,584,329 | 9,373 | SH | | SOLE | 0 | 0 | 0 | 9,373 |
UNION PAC CORP COM | Stock | 907818108 | 2,278,264 | 9,991 | SH | | SOLE | 0 | 0 | 0 | 9,990 |
CARMAX INC COM | Stock | 143130102 | 2,345,776 | 28,691 | SH | | SOLE | 0 | 0 | 0 | 28,691 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 414,994 | 884 | SH | | SOLE | 0 | 0 | 0 | 884 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 860,672 | 1,771 | SH | | SOLE | 0 | 0 | 0 | 1,771 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 1,892,017 | 7,893 | SH | | SOLE | 0 | 0 | 0 | 7,892 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 859,296 | 16,682 | SH | | SOLE | 0 | 0 | 0 | 16,682 |
ICF INTL INC COM | Stock | 44925C103 | 1,679,178 | 14,086 | SH | | SOLE | 0 | 0 | 0 | 14,085 |
CHEVRON CORP NEW COM | Stock | 166764100 | 267,220 | 1,845 | SH | | SOLE | 0 | 0 | 0 | 1,844 |
WALMART INC COM | Stock | 931142103 | 3,515,978 | 38,915 | SH | | SOLE | 0 | 0 | 0 | 38,915 |
RTX CORPORATION COM | Stock | 75513E101 | 341,407 | 2,950 | SH | | SOLE | 0 | 0 | 0 | 2,950 |
CATERPILLAR INC COM | Stock | 149123101 | 258,076 | 711 | SH | | SOLE | 0 | 0 | 0 | 711 |
TRINET GROUP INC COM | Stock | 896288107 | 1,885,111 | 20,768 | SH | | SOLE | 0 | 0 | 0 | 20,767 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,280,869 | 6,726 | SH | | SOLE | 0 | 0 | 0 | 6,725 |
AMGEN INC | Stock | 031162100 | 324,668 | 1,246 | SH | | SOLE | 0 | 0 | 0 | 1,245 |
VANGUARD UTILITIES | ETF | 92204A876 | 465,219 | 2,847 | SH | | SOLE | 0 | 0 | 0 | 2,846 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 317,936 | 1,624 | SH | | SOLE | 0 | 0 | 0 | 1,623 |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 552,718 | 930 | SH | | SOLE | 0 | 0 | 0 | 930 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,603,291 | 2,521 | SH | | SOLE | 0 | 0 | 0 | 2,520 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 431,622 | 4,012 | SH | | SOLE | 0 | 0 | 0 | 4,012 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,915,363 | 3,786 | SH | | SOLE | 0 | 0 | 0 | 3,786 |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 808,095 | 7,146 | SH | | SOLE | 0 | 0 | 0 | 7,145 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 201,941 | 838 | SH | | SOLE | 0 | 0 | 0 | 838 |
LOWES COS INC COM | Stock | 548661107 | 2,623,597 | 10,630 | SH | | SOLE | 0 | 0 | 0 | 10,630 |
FTI CONSULTING INC COM | Stock | 302941109 | 2,112,560 | 11,053 | SH | | SOLE | 0 | 0 | 0 | 11,053 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 705,911 | 11,329 | SH | | SOLE | 0 | 0 | 0 | 11,329 |
APPLE INC | Stock | 037833100 | 8,153,270 | 32,558 | SH | | SOLE | 0 | 0 | 0 | 32,558 |
ABBOTT LABS COM | Stock | 002824100 | 222,256 | 1,965 | SH | | SOLE | 0 | 0 | 0 | 1,964 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 506,705 | 5,542 | SH | | SOLE | 0 | 0 | 0 | 5,542 |