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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 53,359 | 300,495 | SH | SOLE | 300,495 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 29,634 | 140,564 | SH | SOLE | 140,564 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,985 | 183,433 | SH | SOLE | 183,433 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 26,709 | 291,459 | SH | SOLE | 291,459 | 0 | 0 | ||
INTUIT | COM | 461202103 | 21,296 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,962 | 52,771 | SH | SOLE | 52,771 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,728 | 33,027 | SH | SOLE | 33,027 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,671 | 124,202 | SH | SOLE | 124,202 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 18,382 | 139,785 | SH | SOLE | 139,785 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,553 | 55,863 | SH | SOLE | 55,863 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,208 | 66,573 | SH | SOLE | 66,573 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,661 | 46,372 | SH | SOLE | 46,372 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,160 | 131,578 | SH | SOLE | 131,578 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 15,112 | 102,777 | SH | SOLE | 102,777 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 14,720 | 55,896 | SH | SOLE | 55,896 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 14,111 | 185,872 | SH | SOLE | 185,872 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,086 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,904 | 113,615 | SH | SOLE | 113,615 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 13,766 | 85,231 | SH | SOLE | 85,231 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,682 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,516 | 81,094 | SH | SOLE | 81,094 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,920 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 12,615 | 43,087 | SH | SOLE | 43,087 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,554 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,847 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10,846 | 116,784 | SH | SOLE | 116,784 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 10,203 | 73,278 | SH | SOLE | 73,278 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,489 | 50,316 | SH | SOLE | 50,316 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,135 | 32,376 | SH | SOLE | 32,376 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,411 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,635 | 71,364 | SH | SOLE | 71,364 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,851 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,676 | 49,870 | SH | SOLE | 49,870 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,436 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,386 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,756 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,003 | 49,771 | SH | SOLE | 49,771 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,997 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,463 | 54,642 | SH | SOLE | 54,642 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,333 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,299 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,102 | 59,691 | SH | SOLE | 59,691 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,061 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,023 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,007 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,918 | 23,857 | SH | SOLE | 23,857 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,804 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,705 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,431 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,387 | 91,678 | SH | SOLE | 91,678 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,118 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,022 | 25,697 | SH | SOLE | 25,697 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,011 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,004 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,987 | 42,293 | SH | SOLE | 42,293 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,966 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,929 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,913 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,861 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,845 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,833 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,677 | 36,024 | SH | SOLE | 36,024 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,674 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,628 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,557 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,488 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,472 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,421 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,393 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,392 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,284 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,282 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,274 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,266 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,266 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,262 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,100 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,067 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,054 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 875 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 856 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 777 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 727 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 691 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 678 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 601 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 507 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 501 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 484 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 397 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 298 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 260 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,518 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,547 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,725 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
RH | COM | 74967X103 | 5,120 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,433 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,129 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,542 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,468 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,344 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,041 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,030 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,884 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,692 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,688 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,685 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,652 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,652 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,635 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,513 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,437 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,358 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,294 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,262 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,248 | 906 | SH | SOLE | 906 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,223 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,086 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,023 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,010 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 979 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 937 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 934 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 871 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 869 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 864 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 861 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 855 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 855 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 843 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 812 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 786 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 775 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 748 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 742 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 733 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 717 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 710 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 691 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 679 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 647 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 636 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 631 | 878 | SH | SOLE | 878 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 628 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 623 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 613 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 607 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 603 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 595 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 594 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 585 | 954 | SH | SOLE | 954 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 582 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 569 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 546 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 537 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 534 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 524 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 509 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 501 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 485 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 480 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 478 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 446 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 415 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 409 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 397 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 387 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 382 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 368 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 360 | 965 | SH | SOLE | 965 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 359 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 345 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 339 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 336 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 336 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 331 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 331 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 331 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 319 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 316 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 312 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 309 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 309 | 834 | SH | SOLE | 834 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 307 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 306 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 305 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 304 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 304 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 299 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 299 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 292 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 291 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 282 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279 | 672 | SH | SOLE | 672 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 278 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 276 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 276 | 642 | SH | SOLE | 642 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 276 | 783 | SH | SOLE | 783 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 273 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 271 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 269 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 268 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 252 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 252 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 248 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 241 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 240 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 236 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 233 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 232 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 231 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 231 | 837 | SH | SOLE | 837 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 228 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 228 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 226 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 225 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 222 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 218 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 211 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 207 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 206 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 75 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |