The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 1,857,096 | 14,609 | SH | SOLE | 0 | 0 | 0 | 14,609 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 243,819 | 681 | SH | SOLE | 0 | 0 | 0 | 680 | ||
STARBUCKS CORP | Stock | 855244109 | 239,515 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 521,375 | 3,348 | SH | SOLE | 0 | 0 | 0 | 3,347 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 326,266 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 1,112,913 | 7,162 | SH | SOLE | 0 | 0 | 0 | 7,161 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 312,839 | 2,052 | SH | SOLE | 0 | 0 | 0 | 2,052 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 2,683,959 | 37,627 | SH | SOLE | 0 | 0 | 0 | 37,627 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,789,042 | 3,167 | SH | SOLE | 0 | 0 | 0 | 3,166 | ||
HCA INC | Stock | 40412C101 | 1,460,291 | 5,937 | SH | SOLE | 0 | 0 | 0 | 5,936 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 323,231 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 1,492,259 | 7,592 | SH | SOLE | 0 | 0 | 0 | 7,591 | ||
MASTERCARD INC | Stock | 57636Q104 | 725,047 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 343,014 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,107,450 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,082,510 | 20,078 | SH | SOLE | 0 | 0 | 0 | 20,078 | ||
PARSONS CORP DEL COM | Stock | 70202L102 | 312,567 | 5,751 | SH | SOLE | 0 | 0 | 0 | 5,751 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 324,419 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 872,306 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | ||
PEPSICO INC COM | Stock | 713448108 | 607,730 | 3,587 | SH | SOLE | 0 | 0 | 0 | 3,586 | ||
HONEYWELL INTL INC | Stock | 438516106 | 376,939 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 314,713 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | ||
HOME DEPOT | Stock | 437076102 | 653,348 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 293,577 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 1,602,358 | 8,949 | SH | SOLE | 0 | 0 | 0 | 8,949 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 577,233 | 11,408 | SH | SOLE | 0 | 0 | 0 | 11,407 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 445,698 | 10,178 | SH | SOLE | 0 | 0 | 0 | 10,178 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,886,497 | 8,277 | SH | SOLE | 0 | 0 | 0 | 8,276 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 1,002,572 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 1,226,492 | 19,859 | SH | SOLE | 0 | 0 | 0 | 19,859 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 931,905 | 9,879 | SH | SOLE | 0 | 0 | 0 | 9,879 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,023,544 | 5,777 | SH | SOLE | 0 | 0 | 0 | 5,776 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 533,603 | 7,101 | SH | SOLE | 0 | 0 | 0 | 7,100 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,241,635 | 16,342 | SH | SOLE | 0 | 0 | 0 | 16,341 | ||
GOOGLE INC | Stock | 02079K305 | 2,588,280 | 19,779 | SH | SOLE | 0 | 0 | 0 | 19,779 | ||
INTUIT COM | Stock | 461202103 | 1,337,469 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,617 | ||
MICROSOFT | Stock | 594918104 | 3,633,521 | 11,508 | SH | SOLE | 0 | 0 | 0 | 11,507 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 781,941 | 9,631 | SH | SOLE | 0 | 0 | 0 | 9,631 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 240,030 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,218 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 1,610,044 | 31,888 | SH | SOLE | 0 | 0 | 0 | 31,888 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 410,507 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 1,955,625 | 17,897 | SH | SOLE | 0 | 0 | 0 | 17,897 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,021,110 | 7,207 | SH | SOLE | 0 | 0 | 0 | 7,206 | ||
ELI LILLY & CO COM | Stock | 532457108 | 663,180 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,234 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 335,515 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,183 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 355,436 | 5,252 | SH | SOLE | 0 | 0 | 0 | 5,251 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 239,746 | 2,716 | SH | SOLE | 0 | 0 | 0 | 2,716 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 1,424,139 | 7,014 | SH | SOLE | 0 | 0 | 0 | 7,013 | ||
VISA INC | Stock | 92826C839 | 2,160,575 | 9,393 | SH | SOLE | 0 | 0 | 0 | 9,393 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 375,016 | 5,016 | SH | SOLE | 0 | 0 | 0 | 5,015 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,263,584 | 4,209 | SH | SOLE | 0 | 0 | 0 | 4,209 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,114,762 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 957,365 | 20,249 | SH | SOLE | 0 | 0 | 0 | 20,248 | ||
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 1,575,929 | 21,179 | SH | SOLE | 0 | 0 | 0 | 21,179 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 232,216 | 534 | SH | SOLE | 0 | 0 | 0 | 533 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,421,931 | 28,536 | SH | SOLE | 0 | 0 | 0 | 28,535 | ||
ABBVIE INC COM | Stock | 00287Y109 | 397,783 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,668 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 435,221 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | ||
LENNOX INTL INC COM | Stock | 526107107 | 1,580,717 | 4,222 | SH | SOLE | 0 | 0 | 0 | 4,221 | ||
PTC INC COM | Stock | 69370C100 | 1,084,702 | 7,656 | SH | SOLE | 0 | 0 | 0 | 7,656 | ||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 223,440 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 1,541,962 | 5,643 | SH | SOLE | 0 | 0 | 0 | 5,642 | ||
QUALCOMM INC | Stock | 747525103 | 1,380,196 | 12,427 | SH | SOLE | 0 | 0 | 0 | 12,427 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 548,624 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,482 | ||
MCDONALDS CORP COM | Stock | 580135101 | 661,140 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,509 | ||
DOVER CORP COM | Stock | 260003108 | 1,065,211 | 7,635 | SH | SOLE | 0 | 0 | 0 | 7,635 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,617,667 | 15,733 | SH | SOLE | 0 | 0 | 0 | 15,733 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,577,921 | 7,749 | SH | SOLE | 0 | 0 | 0 | 7,748 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 1,233,694 | 6,295 | SH | SOLE | 0 | 0 | 0 | 6,295 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 309,784 | 704 | SH | SOLE | 0 | 0 | 0 | 703 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 727,992 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,229,244 | 8,476 | SH | SOLE | 0 | 0 | 0 | 8,476 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 292,982 | 6,022 | SH | SOLE | 0 | 0 | 0 | 6,022 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 327,401 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,941 | ||
WALMART INC COM | Stock | 931142103 | 1,751,778 | 10,953 | SH | SOLE | 0 | 0 | 0 | 10,953 | ||
RTX CORPORATION COM | Stock | 75513E101 | 1,559,699 | 21,672 | SH | SOLE | 0 | 0 | 0 | 21,671 | ||
CATERPILLAR INC COM | Stock | 149123101 | 207,038 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | ||
TRINET GROUP INC COM | Stock | 896288107 | 1,803,227 | 15,481 | SH | SOLE | 0 | 0 | 0 | 15,481 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 868,760 | 6,589 | SH | SOLE | 0 | 0 | 0 | 6,589 | ||
AMGEN INC | Stock | 031162100 | 337,178 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,254 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 536,641 | 4,208 | SH | SOLE | 0 | 0 | 0 | 4,207 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 214,588 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 395,393 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 698,428 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 537,955 | 4,575 | SH | SOLE | 0 | 0 | 0 | 4,575 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,526,151 | 3,027 | SH | SOLE | 0 | 0 | 0 | 3,026 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 876,223 | 8,355 | SH | SOLE | 0 | 0 | 0 | 8,355 | ||
LOWES COS INC COM | Stock | 548661107 | 1,755,358 | 8,446 | SH | SOLE | 0 | 0 | 0 | 8,445 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 1,566,261 | 8,779 | SH | SOLE | 0 | 0 | 0 | 8,779 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 447,580 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,794 | ||
APPLE INC | Stock | 037833100 | 5,674,140 | 33,141 | SH | SOLE | 0 | 0 | 0 | 33,141 | ||
ABBOTT LABS COM | Stock | 002824100 | 299,392 | 3,091 | SH | SOLE | 0 | 0 | 0 | 3,091 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 1,201,755 | 14,472 | SH | SOLE | 0 | 0 | 0 | 14,472 |