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 | 44,285 | 323,341 | SH | SOLE | 323,341 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 27,981 | 151,971 | SH | SOLE | 151,971 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,871 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,635 | 179,216 | SH | SOLE | 179,216 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 23,103 | 298,640 | SH | SOLE | 298,640 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 22,182 | 56,276 | SH | SOLE | 56,276 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 21,503 | 88,199 | SH | SOLE | 88,199 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,178 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,486 | 50,634 | SH | SOLE | 50,634 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,233 | 129,769 | SH | SOLE | 129,769 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 17,485 | 165,206 | SH | SOLE | 165,206 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 17,267 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
INTUIT | COM | 461202103 | 16,243 | 33,138 | SH | SOLE | 33,138 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,071 | 51,704 | SH | SOLE | 51,704 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,070 | 133,128 | SH | SOLE | 133,128 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,002 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,298 | 51,832 | SH | SOLE | 51,832 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,065 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 13,733 | 102,870 | SH | SOLE | 102,870 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,055 | 67,306 | SH | SOLE | 67,306 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,496 | 108,679 | SH | SOLE | 108,679 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,433 | 80,476 | SH | SOLE | 80,476 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,641 | 40,588 | SH | SOLE | 40,588 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,038 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,326 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 9,592 | 142,277 | SH | SOLE | 142,277 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 9,321 | 38,443 | SH | SOLE | 38,443 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 9,270 | 69,477 | SH | SOLE | 69,477 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,239 | 118,201 | SH | SOLE | 118,201 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,691 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,645 | 35,948 | SH | SOLE | 35,948 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,509 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,167 | 44,799 | SH | SOLE | 44,799 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,095 | 71,839 | SH | SOLE | 71,839 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,660 | 56,885 | SH | SOLE | 56,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,191 | 49,927 | SH | SOLE | 49,927 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,983 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,956 | 31,865 | SH | SOLE | 31,865 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,933 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,387 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,193 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,972 | 24,109 | SH | SOLE | 24,109 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,918 | 50,060 | SH | SOLE | 50,060 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,876 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,232 | 57,688 | SH | SOLE | 57,688 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,225 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,119 | 58,849 | SH | SOLE | 58,849 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,576 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,545 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,530 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,452 | 92,370 | SH | SOLE | 92,370 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,437 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,414 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,384 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,346 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,134 | 35,658 | SH | SOLE | 35,658 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,108 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,999 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,981 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,932 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,919 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,888 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,883 | 37,414 | SH | SOLE | 37,414 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,861 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,840 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,832 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,820 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,812 | 62,948 | SH | SOLE | 62,948 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,757 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,741 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,697 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,660 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,650 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,639 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,618 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,602 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,599 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,565 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,538 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,518 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,497 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,455 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,415 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,339 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,338 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,322 | 905 | SH | SOLE | 905 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,319 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,316 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,298 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,297 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,294 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,282 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,277 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,250 | 26,484 | SH | SOLE | 26,484 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,176 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,159 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,091 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,076 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,061 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,055 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,044 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,028 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 997 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 979 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 955 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 948 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 928 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 919 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 904 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 882 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 879 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 864 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 857 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 843 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 842 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 831 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 803 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 789 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 755 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 755 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 745 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 740 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 730 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 709 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 688 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 660 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 655 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 647 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 643 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 632 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 622 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 620 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 606 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 604 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 601 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 579 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 568 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 568 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 559 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 552 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 548 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 541 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 532 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 527 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 522 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 518 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 518 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 508 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 505 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 495 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 494 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 492 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 491 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 487 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 468 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 465 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 462 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 456 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 432 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 420 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 404 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 400 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 397 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 391 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 388 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 379 | 913 | SH | SOLE | 913 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 376 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 374 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 372 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 371 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 366 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 341 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 319 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 319 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 319 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 319 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 315 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 305 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 305 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 301 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 301 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 300 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 298 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 298 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 288 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 287 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 282 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 279 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 274 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 271 | 676 | SH | SOLE | 676 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 268 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 267 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 261 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 260 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 257 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 252 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 251 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 239 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 239 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 235 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 227 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 227 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 223 | 983 | SH | SOLE | 983 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 223 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 220 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 219 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 216 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 214 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 209 | 911 | SH | SOLE | 911 | 0 | 0 | ||
DOW INC | COM | 260557103 | 209 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 208 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 205 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 204 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 201 | 681 | SH | SOLE | 681 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 201 | 4,565 | SH | SOLE | 4,565 | 0 | 0 |