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 | 39,761 | 290,824 | SH | SOLE | 290,824 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,669 | 224,973 | SH | SOLE | 224,973 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,900 | 75,820 | SH | SOLE | 75,820 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,537 | 155,703 | SH | SOLE | 155,703 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,514 | 52,346 | SH | SOLE | 52,346 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,344 | 160,913 | SH | SOLE | 160,913 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,812 | 199,596 | SH | SOLE | 199,596 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 14,124 | 95,664 | SH | SOLE | 95,664 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,905 | 55,065 | SH | SOLE | 55,065 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,820 | 33,257 | SH | SOLE | 33,257 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,324 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 12,015 | 286,816 | SH | SOLE | 286,816 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,767 | 32,146 | SH | SOLE | 32,146 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,449 | 65,548 | SH | SOLE | 65,548 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,225 | 86,668 | SH | SOLE | 86,668 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 10,977 | 99,891 | SH | SOLE | 99,891 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,159 | 181,894 | SH | SOLE | 181,894 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,121 | 45,443 | SH | SOLE | 45,443 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 8,973 | 70,580 | SH | SOLE | 70,580 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,469 | 33,079 | SH | SOLE | 33,079 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,160 | 79,842 | SH | SOLE | 79,842 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,903 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,583 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,125 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,792 | 39,498 | SH | SOLE | 39,498 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,929 | 135,512 | SH | SOLE | 135,512 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,792 | 69,135 | SH | SOLE | 69,135 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,562 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,531 | 50,412 | SH | SOLE | 50,412 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,331 | 40,797 | SH | SOLE | 40,797 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,273 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,148 | 83,769 | SH | SOLE | 83,769 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,569 | 54,511 | SH | SOLE | 54,511 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,244 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,925 | 87,886 | SH | SOLE | 87,886 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,858 | 33,877 | SH | SOLE | 33,877 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,797 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,628 | 32,217 | SH | SOLE | 32,217 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,547 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,359 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,294 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,223 | 63,513 | SH | SOLE | 63,513 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,920 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,852 | 66,895 | SH | SOLE | 66,895 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,809 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,618 | 41,729 | SH | SOLE | 41,729 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,395 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,312 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,269 | 43,273 | SH | SOLE | 43,273 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,250 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,154 | 69,024 | SH | SOLE | 69,024 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,151 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,146 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,071 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,987 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,897 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,860 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,846 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,813 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,812 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,779 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,777 | 36,137 | SH | SOLE | 36,137 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,733 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,660 | 39,687 | SH | SOLE | 39,687 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,649 | 31,329 | SH | SOLE | 31,329 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,644 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,579 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,540 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,441 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,431 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,343 | 32,197 | SH | SOLE | 32,197 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,320 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,279 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,258 | 28,368 | SH | SOLE | 28,368 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,209 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,207 | 29,591 | SH | SOLE | 29,591 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,043 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,030 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 975 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 962 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 949 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 809 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 751 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 652 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 529 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 504 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 463 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 451 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 442 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 403 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 227 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,803 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,786 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,528 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,375 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,267 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,822 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,635 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,975 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
RH | COM | 74967X103 | 1,913 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,740 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,697 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,401 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,370 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,324 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,259 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,193 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,173 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,172 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,070 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,027 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,011 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 974 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 903 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 788 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 786 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 780 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 779 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 721 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 717 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 708 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 663 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 632 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 554 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 540 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 527 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 520 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 518 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 498 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 488 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 477 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 476 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 473 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 467 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 459 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 457 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 436 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 435 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 432 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 430 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 426 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 426 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 415 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 407 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 405 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 401 | 972 | SH | SOLE | 972 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 397 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 393 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 390 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 371 | 870 | SH | SOLE | 870 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 366 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 356 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 353 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 339 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 332 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 329 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 327 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 320 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 299 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 295 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 294 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 291 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 283 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 281 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 281 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 281 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 281 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 275 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 274 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 264 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 262 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 260 | 949 | SH | SOLE | 949 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 259 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 258 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 256 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 250 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 245 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 239 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 239 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 237 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 237 | 729 | SH | SOLE | 729 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 235 | 873 | SH | SOLE | 873 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 233 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 226 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 226 | 889 | SH | SOLE | 889 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 225 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 223 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 218 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 218 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 218 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 215 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 210 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 207 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 205 | 642 | SH | SOLE | 642 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 203 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 203 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 133 | 33,891 | SH | SOLE | 33,891 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 58 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |