| ABBOTT LABS COM | Stock | $260K | 0.2% | 1,958 SH | |
| ABBVIE INC COM | Stock | $553K | 0.4% | 2,639 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $2.1M | 1.4% | 20,467 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $404K | 0.3% | 1,369 SH | |
| ALPHABET INC CAP STK CL C | Stock | $1.1M | 0.7% | 6,830 SH | |
| AMAZON COM INC COM | Stock | $2.1M | 1.4% | 11,222 SH | |
| AMERICAN EXPRESS CO COM | Stock | $1.7M | 1.2% | 6,436 SH | |
| AMGEN INC | Stock | $365K | 0.2% | 1,171 SH | |
| APPLE INC | Stock | $7.4M | 5.0% | 33,477 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $295K | 0.2% | 964 SH | |
| AXON ENTERPRISE INC COM | Stock | $452K | 0.3% | 860 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $798K | 0.5% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $5.2M | 3.4% | 9,686 SH | |
| BJS WHSL CLUB HLDGS INC COM | Stock | $2.8M | 1.9% | 24,681 SH | |
| BOOT BARN HLDGS INC COM | Stock | $753K | 0.5% | 7,007 SH | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $2.3M | 1.5% | 22,120 SH | |
| BROADRIDGE FIN SOL | Stock | $2.9M | 1.9% | 11,928 SH | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $2.2M | 1.5% | 31,251 SH | |
| CARLISLE COS INC COM | Stock | $2.6M | 1.7% | 7,500 SH | |
| CATERPILLAR INC COM | Stock | $222K | 0.1% | 673 SH | |
| CHEVRON CORP NEW COM | Stock | $309K | 0.2% | 1,847 SH | |
| CHUBB LIMITED COM | Stock | $642K | 0.4% | 2,125 SH | |
| COSTCO WHOLESALE CORP | Stock | $1.6M | 1.0% | 1,654 SH | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $202K | 0.1% | 6,483 SH | |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $218K | 0.1% | 3,643 SH | |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | $378K | 0.3% | 4,339 SH | |
| DOVER CORP COM | Stock | $1.1M | 0.7% | 6,341 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $288K | 0.2% | 2,365 SH | |
| EATON CORP PLC SHS | Stock | $1.4M | 0.9% | 5,114 SH | |
| ELI LILLY & CO COM | Stock | $831K | 0.6% | 1,006 SH | |
| EMCOR GROUP INC COM | Stock | $1.5M | 1.0% | 4,046 SH | |
| EMERSON ELEC CO COM | Stock | $911K | 0.6% | 8,312 SH | |
| EXXON MOBIL CORP COM | Stock | $489K | 0.3% | 4,114 SH | |
| FACTSET RESEARCH SYS INC | Stock | $225K | 0.1% | 494 SH | |
| FTI CONSULTING INC COM | Stock | $1.9M | 1.3% | 11,801 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $3.5M | 2.3% | 10,092 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $791K | 0.5% | 2,903 SH | |
| GOOGLE INC | Stock | $3.5M | 2.3% | 22,444 SH | |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | $942K | 0.6% | 5,435 SH | |
| HCA INC | Stock | $2.7M | 1.8% | 7,744 SH | |
| HOME DEPOT | Stock | $726K | 0.5% | 1,980 SH | |
| HONEYWELL INTL INC | Stock | $400K | 0.3% | 1,891 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $343K | 0.2% | 1,384 SH | |
| INTL BUSINESS MACHINES | Stock | $1.7M | 1.1% | 6,825 SH | |
| INTUIT COM | Stock | $2.0M | 1.3% | 3,247 SH | |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | $2.1M | 1.4% | 40,588 SH | |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $898K | 0.6% | 17,102 SH | |
| ISHARES CORE S&P MID CAP ETF | ETF | $665K | 0.4% | 11,395 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $251K | 0.2% | 1,319 SH | |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $1.3M | 0.9% | 12,237 SH | |
| ISHARES TIPS BOND ETF | ETF | $688K | 0.5% | 6,197 SH | |
| JOHNSON & JOHNSON COM | Stock | $506K | 0.3% | 3,052 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $1.7M | 1.1% | 6,855 SH | |
| KLA-TENCOR CORP | Stock | $2.2M | 1.5% | 3,304 SH | |
| LENNOX INTL INC COM | Stock | $2.5M | 1.7% | 4,500 SH | |
| LINCOLN ELEC HLDGS INC | Stock | $1.0M | 0.7% | 5,515 SH | |
| LINDE PLC SHS | Stock | $217K | 0.1% | 467 SH | |
| LOCKHEED MARTIN CORP | Stock | $729K | 0.5% | 1,633 SH | |
| LOWES COS INC COM | Stock | $2.5M | 1.7% | 10,845 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $2.6M | 1.7% | 9,145 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $2.4M | 1.6% | 9,961 SH | |
| MASTERCARD INC | Stock | $953K | 0.6% | 1,739 SH | |
| MCDONALDS CORP COM | Stock | $601K | 0.4% | 1,923 SH | |
| MCKESSON CORP | Stock | $3.6M | 2.4% | 5,324 SH | |
| MERCK & CO INC | Stock | $249K | 0.2% | 2,778 SH | |
| META PLATFORMS INC CL A | Stock | $1.9M | 1.3% | 3,347 SH | |
| MICROSOFT | Stock | $4.9M | 3.2% | 12,981 SH | |
| NEXTERA ENERGY INC COM | Stock | $2.0M | 1.4% | 28,768 SH | |
| NORFOLK SOUTHERN CRP | Stock | $247K | 0.2% | 1,041 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $432K | 0.3% | 844 SH | |
| NVIDIA CORPORATION COM | Stock | $592K | 0.4% | 5,464 SH | |
| ORACLE CORPORATION | Stock | $1.8M | 1.2% | 12,562 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $2.2M | 1.5% | 12,879 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $1.4M | 0.9% | 2,268 SH | |
| PEPSICO INC COM | Stock | $478K | 0.3% | 3,185 SH | |
| PHILIP MORRIS INTL INC | Stock | $202K | 0.1% | 1,272 SH | |
| POWERSHARES QQQ TR | ETF | $638K | 0.4% | 1,361 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $351K | 0.2% | 2,058 SH | |
| PTC INC COM | Stock | $1.7M | 1.1% | 10,692 SH | |
| QXO INC COM NEW | Stock | $254K | 0.2% | 18,790 SH | |
| RTX CORPORATION COM | Stock | $384K | 0.3% | 2,899 SH | |
| S&P GLOBAL INC COM | Stock | $536K | 0.4% | 1,055 SH | |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $1.3M | 0.9% | 58,246 SH | |
| SCHWAB US MID-CAP ETF | ETF | $400K | 0.3% | 15,272 SH | |
| SCHWAB US TIPS ETF | ETF | $360K | 0.2% | 13,382 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $918K | 0.6% | 2,629 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $229K | 0.2% | 2,492 SH | |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | $240K | 0.2% | 2,416 SH | |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $1.3M | 0.8% | 24,889 SH | |
| SPDR S&P 500 ETF | ETF | $411K | 0.3% | 735 SH | |
| STARBUCKS CORP | Stock | $206K | 0.1% | 2,100 SH | |
| STRYKER CORPORATION COM | Stock | $2.7M | 1.8% | 7,188 SH | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | $258K | 0.2% | 1,554 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $284K | 0.2% | 1,372 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $2.0M | 1.4% | 4,119 SH | |
| TRACTOR SUPPLY CO | Stock | $2.8M | 1.8% | 50,220 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $445K | 0.3% | 1,320 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $224K | 0.1% | 847 SH | |
| UNITEDHEALTH GROUP | Stock | $2.1M | 1.4% | 3,953 SH | |
| VALERO ENERGY CORP | Stock | $2.2M | 1.5% | 16,707 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $355K | 0.2% | 1,832 SH | |
| VANGUARD INFORMATION TECHNOLOGY | ETF | $263K | 0.2% | 485 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $1.4M | 1.0% | 17,534 SH | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $4.2M | 2.8% | 50,633 SH | |
| VANGUARD MID CAP | ETF | $260K | 0.2% | 1,006 SH | |
| VANGUARD S&P 500 ETF | ETF | $792K | 0.5% | 1,542 SH | |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | $606K | 0.4% | 7,678 SH | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $896K | 0.6% | 17,964 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $759K | 0.5% | 2,760 SH | |
| VISA INC | Stock | $4.1M | 2.7% | 11,752 SH | |
| WALMART INC COM | Stock | $3.4M | 2.3% | 38,619 SH | |
| WASTE MGMT INC DEL COM | Stock | $360K | 0.2% | 1,555 SH | |
| WILLIAMS SONOMA INC | Stock | $1.6M | 1.1% | 10,052 SH | |