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 | 43,083 | 324,688 | SH | SOLE | 324,688 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 27,028 | 165,885 | SH | SOLE | 165,885 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25,704 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 23,527 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 23,150 | 40,573 | SH | SOLE | 40,573 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,598 | 173,154 | SH | SOLE | 173,154 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 18,676 | 55,173 | SH | SOLE | 55,173 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 18,498 | 299,371 | SH | SOLE | 299,371 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 18,386 | 84,480 | SH | SOLE | 84,480 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,275 | 48,397 | SH | SOLE | 48,397 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,772 | 33,536 | SH | SOLE | 33,536 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16,064 | 135,039 | SH | SOLE | 135,039 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,370 | 130,249 | SH | SOLE | 130,249 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 12,824 | 106,037 | SH | SOLE | 106,037 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,341 | 32,489 | SH | SOLE | 32,489 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 11,694 | 153,892 | SH | SOLE | 153,892 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,578 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,363 | 70,792 | SH | SOLE | 70,792 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,288 | 48,198 | SH | SOLE | 48,198 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,793 | 76,293 | SH | SOLE | 76,293 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,430 | 51,242 | SH | SOLE | 51,242 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,329 | 33,827 | SH | SOLE | 33,827 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,085 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 9,739 | 36,289 | SH | SOLE | 36,289 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,344 | 119,067 | SH | SOLE | 119,067 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,304 | 36,727 | SH | SOLE | 36,727 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,255 | 95,449 | SH | SOLE | 95,449 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,080 | 132,961 | SH | SOLE | 132,961 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,395 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 7,333 | 67,297 | SH | SOLE | 67,297 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,247 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,227 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,361 | 45,351 | SH | SOLE | 45,351 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,203 | 57,415 | SH | SOLE | 57,415 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,152 | 33,792 | SH | SOLE | 33,792 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,421 | 48,613 | SH | SOLE | 48,613 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,325 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,716 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,561 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,479 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,253 | 47,711 | SH | SOLE | 47,711 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,890 | 64,573 | SH | SOLE | 64,573 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,867 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,866 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,852 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,838 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,573 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,460 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,269 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,178 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,051 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,958 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,884 | 39,896 | SH | SOLE | 39,896 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,798 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,783 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,773 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,735 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,726 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,724 | 59,941 | SH | SOLE | 59,941 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,711 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,695 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,678 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,671 | 33,616 | SH | SOLE | 33,616 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,657 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,602 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,594 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,551 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,526 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,526 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,476 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,455 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,446 | 34,060 | SH | SOLE | 34,060 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,411 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,404 | 70,048 | SH | SOLE | 70,048 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,403 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,366 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,361 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,342 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,242 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,233 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,206 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,205 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,203 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,176 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,149 | 28,433 | SH | SOLE | 28,433 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,143 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,134 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,130 | 27,749 | SH | SOLE | 27,749 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,111 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,094 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,046 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,040 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,024 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,017 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,007 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,001 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 966 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 965 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 963 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 900 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 885 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 881 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 879 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 872 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 862 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 859 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 858 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 841 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 824 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 804 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 802 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 792 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 784 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 766 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 733 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 730 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 719 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 671 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 664 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 640 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 631 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 621 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 586 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 582 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 571 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 565 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 555 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 554 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 550 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 550 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 532 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 527 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 495 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 486 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 480 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 473 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 469 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 459 | 971 | SH | SOLE | 971 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 457 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 445 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 443 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 432 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 429 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 425 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 425 | 578 | SH | SOLE | 578 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 420 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 420 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 414 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 404 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 404 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 402 | 901 | SH | SOLE | 901 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 400 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 393 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 392 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 381 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 370 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 369 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 364 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 355 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 345 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 317 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 308 | 888 | SH | SOLE | 888 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 293 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 292 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 291 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 291 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 279 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 277 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 274 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 274 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 269 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 267 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 265 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 263 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 261 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 256 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 253 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 253 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 253 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 251 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 250 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 248 | 707 | SH | SOLE | 707 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 246 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 245 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 244 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 243 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 243 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 221 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 213 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 207 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 206 | 908 | SH | SOLE | 908 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 204 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 204 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 175 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 29 | 41,000 | SH | SOLE | 41,000 | 0 | 0 |