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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 525,843 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,327,936 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 927,355 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,657,863 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 217,891 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 429,056 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,180,944 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,106,493 | 126,352 | SH | SOLE | 126,352 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,012,889 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 15,792,525 | 152,895 | SH | SOLE | 152,895 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 278,930 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 660,525 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 451,510 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 14,042,917 | 96,628 | SH | SOLE | 96,628 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,022,434 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,672,888 | 56,327 | SH | SOLE | 56,327 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 277,291 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 267,366 | 848 | SH | SOLE | 848 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 45,723,562 | 277,281 | SH | SOLE | 277,281 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 201,740 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 208,297 | 306 | SH | SOLE | 306 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 8,798,923 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 378,916 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 392,984 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,153,241 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 1,345,447 | 30,039 | SH | SOLE | 30,039 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,482,514 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 6,762,901 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 512,722 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 5,524,266 | 80,470 | SH | SOLE | 80,470 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 384,379 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,373,700 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 392,814 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,878,794 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 479,190 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 934,912 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 590,663 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 565,394 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 345,108 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 230,100 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,016,336 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,826,850 | 73,206 | SH | SOLE | 73,206 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,004,331 | 129,814 | SH | SOLE | 129,814 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 7,124,707 | 37,201 | SH | SOLE | 37,201 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 695,512 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,527,499 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 259,613 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,855,446 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 816,276 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 305,525 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,812,983 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 290,837 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,341,311 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 608,101 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,998,083 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,713,719 | 42,271 | SH | SOLE | 42,271 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 825,223 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,083,049 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,093,665 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 437,145 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,004,522 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 307,586 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 200,913 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 324,724 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 357,514 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 433,652 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 448,184 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 390,155 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,426,227 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 336,858 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 433,094 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 214,530 | 33,891 | SH | SOLE | 33,891 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 284,782 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 525,674 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 311,927 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 779,578 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 600,596 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,313,180 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,195,027 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,504,066 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | |||
INTUIT | COM | 461202103 | 14,446,891 | 32,404 | SH | SOLE | 32,404 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,965,193 | 46,836 | SH | SOLE | 46,836 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,031,183 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 859,865 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 7,699,032 | 38,710 | SH | SOLE | 38,710 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 269,444 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,158,577 | 68,013 | SH | SOLE | 68,013 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,616,935 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 267,628 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,259,836 | 162,522 | SH | SOLE | 162,522 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,785,954 | 63,547 | SH | SOLE | 63,547 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 426,633 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,382,950 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 471,970 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 15,566,824 | 270,445 | SH | SOLE | 270,445 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 343,852 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 568,329 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 232,115 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,425,061 | 71,697 | SH | SOLE | 71,697 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,233,402 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,963,814 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,790,629 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 275,427 | 690 | SH | SOLE | 690 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,059,040 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,849,010 | 56,006 | SH | SOLE | 56,006 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 460,144 | 868 | SH | SOLE | 868 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,962,662 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 628,928 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 200,865 | 815 | SH | SOLE | 815 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 245,694 | 715 | SH | SOLE | 715 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 214,472 | 800 | SH | SOLE | 800 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 610,265 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 12,871,353 | 64,366 | SH | SOLE | 64,366 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,458,874 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 348,870 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 301,480 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,297,535 | 33,984 | SH | SOLE | 33,984 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 234,947 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 6,511,309 | 35,284 | SH | SOLE | 35,284 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,246,070 | 52,960 | SH | SOLE | 52,960 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 458,172 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 288,558 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 585,776 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,216,428 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 626,283 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,916,724 | 33,081 | SH | SOLE | 33,081 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,613,988 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 509,673 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 307,739 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 285,768 | 511 | SH | SOLE | 511 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 585,589 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,020,495 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 10,385,798 | 84,685 | SH | SOLE | 84,685 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 287,953 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 284,861 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,111,732 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 646,259 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 505,275 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 231,417 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 261,859 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,885,197 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 309,076 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,122,206 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,880,244 | 46,084 | SH | SOLE | 46,084 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,268,043 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 608,153 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,899,030 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,442,672 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | |||
RH | COM | 74967X103 | 2,096,478 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 200,073 | 454 | SH | SOLE | 454 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 291,858 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 466,150 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 246,928 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 242,776 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,106,422 | 84,896 | SH | SOLE | 84,896 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 30,401,688 | 466,498 | SH | SOLE | 466,498 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,719,426 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 379,502 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 505,880 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,580,797 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 558,831 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 220,716 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 238,819 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,289,881 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,052,789 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 928,113 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,445,096 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 703,161 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 221,885 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,540,396 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 334,593 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 1,667,371 | 42,852 | SH | SOLE | 42,852 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,853,820 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,883,351 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 17,105,112 | 280,826 | SH | SOLE | 280,826 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,700,870 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 14,629,893 | 186,701 | SH | SOLE | 186,701 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,884,640 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,555,394 | 38,352 | SH | SOLE | 38,352 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 17,893,611 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,088,078 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 282,770 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,579,796 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,034,622 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,483,662 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 212,816 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 211,356 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 484,806 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,049,255 | 82,414 | SH | SOLE | 82,414 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 235,817 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 554,015 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 306,929 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,428,058 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,247,004 | 226,247 | SH | SOLE | 226,247 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,181,156 | 32,608 | SH | SOLE | 32,608 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,722,670 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 556,088 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 578,355 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,222,682 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,461,126 | 63,284 | SH | SOLE | 63,284 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 843,130 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 517,527 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,022,995 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 309,320 | 999 | SH | SOLE | 999 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,665,525 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,673,991 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,649,766 | 88,740 | SH | SOLE | 88,740 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 309,578 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
CANADIAN PACIFIC RAILWAY | COM | 13646K108 | 578,358 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | |||
NESTLE SA-SPONSORED ADR REPSTG REGD ORD (S | COM | 641069406 | 307,146 | 2,524 | SH | SOLE | 2,524 | 0 | 0 |