The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 023135106 26,468 7,938 SH   SOLE   7,938 0 0
ALPHABET INC CAP STK CL A 02079K305 18,506 6,388 SH   SOLE   6,388 0 0
BLACKROCK INC COM 09247X101 8,698 9,500 SH   SOLE   9,500 0 0
RH COM 74967X103 5,098 9,513 SH   SOLE   9,513 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 1,623 7,611 SH   SOLE   7,611 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
AUTOMATIC DATA PROCESSING IN COM 053015103 478 1,940 SH   SOLE   1,940 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 467 1,221 SH   SOLE   1,221 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
3M CO COM 88579Y101 359 2,023 SH   SOLE   2,023 0 0
WATERS CORP COM 941848103 347 930 SH   SOLE   930 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
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
MORGAN STANLEY COM NEW 617446448 218 2,221 SH   SOLE   2,221 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
HECLA MNG CO COM 422704106 95 18,181 SH   SOLE   18,181 0 0
MICROVISION INC DEL COM NEW 594960304 75 15,000 SH   SOLE   15,000 0 0
APPLE INC COM 037833100 53,306 300,198 SH   SOLE   300,198 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 26,618 290,459 SH   SOLE   290,459 0 0
INTUIT COM 461202103 21,200 32,959 SH   SOLE   32,959 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,901 52,601 SH   SOLE   52,601 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,672 32,927 SH   SOLE   32,927 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 18,316 139,285 SH   SOLE   139,285 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,479 55,628 SH   SOLE   55,628 0 0
LOWES COS INC COM 548661107 17,132 66,278 SH   SOLE   66,278 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,613 46,237 SH   SOLE   46,237 0 0
ISHARES TR RUS MD CP GR ETF 464287481 15,077 130,853 SH   SOLE   130,853 0 0
AMETEK INC COM 031100100 15,045 102,317 SH   SOLE   102,317 0 0
TWILIO INC CL A 90138F102 14,671 55,711 SH   SOLE   55,711 0 0
TJX COS INC NEW COM 872540109 14,077 185,422 SH   SOLE   185,422 0 0
MARKETAXESS HLDGS INC COM 57060D108 14,049 34,161 SH   SOLE   34,161 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 13,904 113,615 SH   SOLE   113,615 0 0
BLOCK INC CL A 852234103 13,698 84,811 SH   SOLE   84,811 0 0
ULTA BEAUTY INC COM 90384S303 13,596 32,972 SH   SOLE   32,972 0 0
NIKE INC CL B 654106103 13,482 80,889 SH   SOLE   80,889 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,920 40,263 SH   SOLE   40,263 0 0
MASIMO CORP COM 574795100 12,548 42,857 SH   SOLE   42,857 0 0
AUTODESK INC COM 052769106 11,523 40,978 SH   SOLE   40,978 0 0
CERNER CORP COM 156782104 10,809 116,384 SH   SOLE   116,384 0 0
LULULEMON ATHLETICA INC COM 550021109 10,786 27,554 SH   SOLE   27,554 0 0
JACOBS ENGR GROUP INC COM 469814107 10,171 73,053 SH   SOLE   73,053 0 0
PAYPAL HLDGS INC COM 70450Y103 9,445 50,086 SH   SOLE   50,086 0 0
IQVIA HLDGS INC COM 46266C105 9,105 32,271 SH   SOLE   32,271 0 0
CME GROUP INC COM 12572Q105 8,382 36,690 SH   SOLE   36,690 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 5,412 34,180 SH   SOLE   34,180 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 1,990 11,458 SH   SOLE   11,458 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