The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 | 2,527,119 | 10,603 | SH | SOLE | 0 | 0 | 0 | 10,603 | |
| POWERSHARES QQQ TR | ETF | 46090E103 | 1,102,876 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,497 | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 212,620 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
| JOHNSON & JOHNSON COM | Stock | 478160104 | 769,188 | 3,029 | SH | SOLE | 0 | 0 | 0 | 3,028 | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 272,478 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
| WILLIAMS SONOMA INC | Stock | 969904101 | 1,466,037 | 6,289 | SH | SOLE | 0 | 0 | 0 | 6,289 | |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 352,150 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,043,076 | 2,819 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 11,133,896 | 119,232 | SH | SOLE | 0 | 0 | 0 | 119,232 | |
| COSTCO WHOLESALE CORP | Stock | 22160K105 | 982,685 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
| HCA INC | Stock | 40412C101 | 3,132,025 | 8,033 | SH | SOLE | 0 | 0 | 0 | 8,033 | |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 252,394 | 1,721 | SH | SOLE | 0 | 0 | 0 | 1,721 | |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 4,122,008 | 11,123 | SH | SOLE | 0 | 0 | 0 | 11,122 | |
| SPDR S&P 500 ETF | ETF | 78462F103 | 693,440 | 929 | SH | SOLE | 0 | 0 | 0 | 928 | |
| MCKESSON CORP | Stock | 58155Q103 | 4,015,282 | 5,314 | SH | SOLE | 0 | 0 | 0 | 5,314 | |
| MASTERCARD INC | Stock | 57636Q104 | 833,385 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 330,101 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
| COMFORT SYS USA INC COM | Stock | 199908104 | 235,833 | 119 | SH | SOLE | 0 | 0 | 0 | 118 | |
| EMERSON ELEC CO COM | Stock | 291011104 | 674,400 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | |
| ISHARES TIPS BOND ETF | ETF | 464287176 | 461,319 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
| CORNING INC COM | Stock | 219350105 | 295,022 | 1,155 | SH | SOLE | 0 | 0 | 0 | 1,155 | |
| CHUBB LIMITED COM | Stock | H1467J104 | 572,786 | 1,681 | SH | SOLE | 0 | 0 | 0 | 1,681 | |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | 619,611 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,799 | |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 505,404 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
| HOME DEPOT | Stock | 437076102 | 704,649 | 1,998 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | 78464A375 | 1,003,314 | 29,985 | SH | SOLE | 0 | 0 | 0 | 29,985 | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 200,185 | 894 | SH | SOLE | 0 | 0 | 0 | 893 | |
| BROADRIDGE FIN SOL | Stock | 11133T103 | 1,901,352 | 13,884 | SH | SOLE | 0 | 0 | 0 | 13,883 | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 201,080 | 7,259 | SH | SOLE | 0 | 0 | 0 | 7,259 | |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 1,621,507 | 55,097 | SH | SOLE | 0 | 0 | 0 | 55,097 | |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 4,442,445 | 65,756 | SH | SOLE | 0 | 0 | 0 | 65,755 | |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 2,852,702 | 12,426 | SH | SOLE | 0 | 0 | 0 | 12,426 | |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 613,202 | 20,433 | SH | SOLE | 0 | 0 | 0 | 20,433 | |
| LINCOLN ELEC HLDGS INC | Stock | 533900106 | 1,464,288 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,493,335 | 10,069 | SH | SOLE | 0 | 0 | 0 | 10,069 | |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 524,254 | 6,634 | SH | SOLE | 0 | 0 | 0 | 6,633 | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,270,307 | 15,370 | SH | SOLE | 0 | 0 | 0 | 15,369 | |
| GOOGLE INC | Stock | 02079K305 | 7,303,613 | 20,437 | SH | SOLE | 0 | 0 | 0 | 20,437 | |
| INTUIT COM | Stock | 461202103 | 1,151,352 | 4,411 | SH | SOLE | 0 | 0 | 0 | 4,411 | |
| MICROSOFT | Stock | 594918104 | 5,145,509 | 13,794 | SH | SOLE | 0 | 0 | 0 | 13,794 | |
| VALERO ENERGY CORP | Stock | 91913Y100 | 4,861,795 | 18,668 | SH | SOLE | 0 | 0 | 0 | 18,667 | |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 2,570,112 | 29,467 | SH | SOLE | 0 | 0 | 0 | 29,467 | |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 302,700 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,204,912 | 36,515 | SH | SOLE | 0 | 0 | 0 | 36,514 | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
| COPART INC COM | Stock | 217204106 | 1,997,431 | 70,856 | SH | SOLE | 0 | 0 | 0 | 70,856 | |
| VANGUARD SMALL CAP ETF | ETF | 922908751 | 289,497 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
| VANGUARD MID CAP | ETF | 922908629 | 501,820 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | |
| TESLA MOTORS INC | Stock | 88160R101 | 267,389 | 636 | SH | SOLE | 0 | 0 | 0 | 635 | |
| LINDE PLC SHS | Stock | G54950103 | 242,339 | 467 | SH | SOLE | 0 | 0 | 0 | 466 | |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | 841,062 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | |
| NORFOLK SOUTHERN CRP | Stock | 655844108 | 275,528 | 876 | SH | SOLE | 0 | 0 | 0 | 875 | |
| VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 443,419 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | |
| SCHWAB US TIPS ETF | ETF | 808524870 | 217,651 | 8,213 | SH | SOLE | 0 | 0 | 0 | 8,213 | |
| CARLISLE COS INC COM | Stock | 142339100 | 3,166,813 | 8,730 | SH | SOLE | 0 | 0 | 0 | 8,730 | |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 374,543 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
| VANGUARD S&P 500 ETF | ETF | 922908363 | 3,206,269 | 4,668 | SH | SOLE | 0 | 0 | 0 | 4,668 | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 1,810,147 | 29,836 | SH | SOLE | 0 | 0 | 0 | 29,835 | |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 1,024,607 | 4,816 | SH | SOLE | 0 | 0 | 0 | 4,815 | |
| ELI LILLY & CO COM | Stock | 532457108 | 1,112,792 | 928 | SH | SOLE | 0 | 0 | 0 | 927 | |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 282,031 | 962 | SH | SOLE | 0 | 0 | 0 | 961 | |
| SCHWAB US MID-CAP ETF | ETF | 808524508 | 456,255 | 12,375 | SH | SOLE | 0 | 0 | 0 | 12,374 | |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 269,433 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,128 | |
| MICRON TECHNOLOGY | Stock | 595112103 | 265,432 | 230 | SH | SOLE | 0 | 0 | 0 | 229 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,524,526 | 9,042 | SH | SOLE | 0 | 0 | 0 | 9,042 | |
| QUANTA SVCS INC COM | Stock | 74762E102 | 223,212 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 496,117 | 12,027 | SH | SOLE | 0 | 0 | 0 | 12,027 | |
| TRACTOR SUPPLY CO | Stock | 892356106 | 1,836,751 | 58,107 | SH | SOLE | 0 | 0 | 0 | 58,106 | |
| VISA INC | Stock | 92826C839 | 4,397,076 | 12,816 | SH | SOLE | 0 | 0 | 0 | 12,816 | |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | ETF | 25459Y207 | 407,666 | 3,341 | SH | SOLE | 0 | 0 | 0 | 3,341 | |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 235,131 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,729 | |
| META PLATFORMS INC CL A | Stock | 30303M102 | 1,606,226 | 2,852 | SH | SOLE | 0 | 0 | 0 | 2,851 | |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 251,192 | 6,476 | SH | SOLE | 0 | 0 | 0 | 6,475 | |
| BROADCOM INC COM | Stock | 11135F101 | 243,389 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 1,788,152 | 35,599 | SH | SOLE | 0 | 0 | 0 | 35,599 | |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 215,277 | 2,229 | SH | SOLE | 0 | 0 | 0 | 2,229 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 929,990 | 4,648 | SH | SOLE | 0 | 0 | 0 | 4,647 | |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,985,911 | 37,892 | SH | SOLE | 0 | 0 | 0 | 37,891 | |
| ABBVIE INC COM | Stock | 00287Y109 | 611,387 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,429 | |
| S&P GLOBAL INC COM | Stock | 78409V104 | 343,274 | 843 | SH | SOLE | 0 | 0 | 0 | 842 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 6,215,257 | 74,212 | SH | SOLE | 0 | 0 | 0 | 74,212 | |
| LENNOX INTL INC COM | Stock | 526107107 | 2,947,284 | 5,144 | SH | SOLE | 0 | 0 | 0 | 5,144 | |
| PTC INC COM | Stock | 69370C100 | 1,554,185 | 13,680 | SH | SOLE | 0 | 0 | 0 | 13,680 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 709,669 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
| STRYKER CORPORATION COM | Stock | 863667101 | 2,577,050 | 8,185 | SH | SOLE | 0 | 0 | 0 | 8,185 | |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 666,855 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | |
| MCDONALDS CORP COM | Stock | 580135101 | 384,700 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
| DOVER CORP COM | Stock | 260003108 | 800,126 | 3,568 | SH | SOLE | 0 | 0 | 0 | 3,567 | |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 11,219,115 | 19,313 | SH | SOLE | 0 | 0 | 0 | 19,313 | |
| QXO INC COM NEW | Stock | 82846H405 | 286,278 | 16,567 | SH | SOLE | 0 | 0 | 0 | 16,567 | |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 2,296,933 | 8,977 | SH | SOLE | 0 | 0 | 0 | 8,976 | |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 403,739 | 7,001 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1,216,702 | 10,656 | SH | SOLE | 0 | 0 | 0 | 10,656 | |
| ISHARES S&P 500 INDEX | ETF | 464287200 | 409,740 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 312,834 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,669,672 | 5,325 | SH | SOLE | 0 | 0 | 0 | 5,324 | |
| LOCKHEED MARTIN CORP | Stock | 539830109 | 637,255 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,931,640 | 5,901 | SH | SOLE | 0 | 0 | 0 | 5,901 | |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,024,783 | 19,274 | SH | SOLE | 0 | 0 | 0 | 19,273 | |
| CHEVRON CORPORATION COM | Stock | 166764100 | 205,878 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | |
| TJX COS INC NEW COM | Stock | 872540109 | 214,485 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
| WALMART INC COM | Stock | 931142103 | 4,229,654 | 37,345 | SH | SOLE | 0 | 0 | 0 | 37,344 | |
| INTL BUSINESS MACHINES | Stock | 459200101 | 2,515,518 | 8,945 | SH | SOLE | 0 | 0 | 0 | 8,945 | |
| ORACLE CORPORATION | Stock | 68389X105 | 238,863 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
| RTX CORPORATION COM | Stock | 75513E101 | 526,744 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | |
| MORGAN STANLEY COM NEW | Stock | 617446448 | 220,955 | 1,057 | SH | SOLE | 0 | 0 | 0 | 1,057 | |
| KLA-TENCOR CORP | Stock | 482480100 | 10,063,678 | 33,355 | SH | SOLE | 0 | 0 | 0 | 33,355 | |
| GILEAD SCIENCES INC | Stock | 375558103 | 2,688,270 | 21,278 | SH | SOLE | 0 | 0 | 0 | 21,278 | |
| CATERPILLAR INC COM | Stock | 149123101 | 469,007 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,348,711 | 6,647 | SH | SOLE | 0 | 0 | 0 | 6,647 | |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,683,139 | 7,932 | SH | SOLE | 0 | 0 | 0 | 7,932 | |
| AMGEN INC | Stock | 031162100 | 363,727 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
| APPLIED MATLS INC COM | Stock | 038222105 | 354,993 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
| ANALOG DEVICES INC COM | Stock | 032654105 | 307,807 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 522,994 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
| EATON CORP PLC SHS | Stock | G29183103 | 3,016,077 | 7,078 | SH | SOLE | 0 | 0 | 0 | 7,078 | |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | 338,608 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
| EMCOR GROUP INC COM | Stock | 29084Q100 | 3,590,140 | 4,326 | SH | SOLE | 0 | 0 | 0 | 4,326 | |
| LAM RESEARCH CORP | Stock | 512807306 | 355,331 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
| PHILIP MORRIS INTL INC | Stock | 718172109 | 323,516 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,622,430 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,658 | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 508,394 | 3,719 | SH | SOLE | 0 | 0 | 0 | 3,718 | |
| UNITEDHEALTH GROUP | Stock | 91324P102 | 2,917,819 | 7,020 | SH | SOLE | 0 | 0 | 0 | 7,020 | |
| LOWES COS INC COM | Stock | 548661107 | 2,723,769 | 12,353 | SH | SOLE | 0 | 0 | 0 | 12,353 | |
| FTI CONSULTING INC COM | Stock | 302941109 | 2,260,631 | 15,171 | SH | SOLE | 0 | 0 | 0 | 15,171 | |
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 826,329 | 10,716 | SH | SOLE | 0 | 0 | 0 | 10,716 | |
| APPLE INC | Stock | 037833100 | 8,956,472 | 30,953 | SH | SOLE | 0 | 0 | 0 | 30,952 | |