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 |
APPLE INC | COM | 037833100 | 46,379,551 | 270,893 | SH | SOLE | 270,893 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 35,391,952 | 486,688 | SH | SOLE | 486,688 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,129,235 | 211,189 | SH | SOLE | 211,189 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 21,187,403 | 271,112 | SH | SOLE | 271,112 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,551,303 | 51,909 | SH | SOLE | 51,909 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 19,066,347 | 149,987 | SH | SOLE | 149,987 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 16,831,799 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,789,338 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 16,366,565 | 184,142 | SH | SOLE | 184,142 | 0 | 0 | |||
INTUIT | COM | 461202103 | 16,138,419 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 15,445,983 | 270,366 | SH | SOLE | 270,366 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,270,889 | 146,357 | SH | SOLE | 146,357 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 13,808,042 | 93,449 | SH | SOLE | 93,449 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 13,052,861 | 62,802 | SH | SOLE | 62,802 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,984,691 | 44,424 | SH | SOLE | 44,424 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 12,905,431 | 32,308 | SH | SOLE | 32,308 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,781,928 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,994,000 | 54,683 | SH | SOLE | 54,683 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 9,548,614 | 69,953 | SH | SOLE | 69,953 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,252,995 | 70,655 | SH | SOLE | 70,655 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 8,837,747 | 42,713 | SH | SOLE | 42,713 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,551,061 | 135,645 | SH | SOLE | 135,645 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 7,986,851 | 83,527 | SH | SOLE | 83,527 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 7,785,398 | 39,570 | SH | SOLE | 39,570 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 7,284,235 | 36,381 | SH | SOLE | 36,381 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,166,124 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,985,168 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 6,738,943 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,649,837 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,826,402 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,140,062 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,039,111 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,998,314 | 54,716 | SH | SOLE | 54,716 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,923,451 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,607,177 | 91,051 | SH | SOLE | 91,051 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,884,960 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 3,872,991 | 33,582 | SH | SOLE | 33,582 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,598,664 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,598,168 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,593,873 | 83,969 | SH | SOLE | 83,969 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,475,799 | 64,654 | SH | SOLE | 64,654 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 3,274,458 | 51,574 | SH | SOLE | 51,574 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,245,682 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 3,210,754 | 45,973 | SH | SOLE | 45,973 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,981,226 | 50,935 | SH | SOLE | 50,935 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,902,817 | 86,163 | SH | SOLE | 86,163 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,891,848 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,803,677 | 41,425 | SH | SOLE | 41,425 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,695,012 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,625,199 | 87,071 | SH | SOLE | 87,071 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,425,200 | 74,829 | SH | SOLE | 74,829 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,251,333 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,211,064 | 46,354 | SH | SOLE | 46,354 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,146,661 | 43,455 | SH | SOLE | 43,455 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,108,067 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,059,999 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,059,979 | 31,829 | SH | SOLE | 31,829 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 2,046,673 | 32,533 | SH | SOLE | 32,533 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,000,814 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,984,137 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,984,005 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,962,492 | 46,014 | SH | SOLE | 46,014 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,880,769 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,761,435 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 1,686,784 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 1,664,102 | 48,361 | SH | SOLE | 48,361 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,625,577 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,614,002 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,543,294 | 30,706 | SH | SOLE | 30,706 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,511,046 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,494,673 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,486,629 | 44,818 | SH | SOLE | 44,818 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,448,961 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,353,152 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,256,115 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,145,316 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 1,116,166 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,032,724 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 946,142 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 908,042 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 899,735 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 740,370 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 655,077 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 583,353 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 539,448 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 469,479 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 286,336 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,641,228 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,245,127 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,197,536 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,579,609 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | |||
RH | COM | 74967X103 | 2,367,344 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,322,368 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,969,493 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,947,393 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,905,583 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,761,677 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,617,876 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,465,339 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,449,697 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,281,542 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,264,991 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,088,398 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,082,162 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,027,645 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 930,567 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 866,406 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 858,515 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 849,847 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 837,041 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 823,121 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 816,545 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 797,395 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 776,304 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 759,078 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 756,710 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 745,980 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 740,699 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 730,481 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 641,282 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 624,224 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 621,273 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 613,429 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 589,743 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 549,877 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 545,545 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 539,022 | 860 | SH | SOLE | 860 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 535,906 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 531,436 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 529,323 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 522,994 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 521,500 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 515,614 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 511,079 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 510,918 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 502,942 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 500,528 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 495,427 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 495,237 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 491,524 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 488,199 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 485,453 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 468,878 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 444,114 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 440,448 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | |||
LANCASTER COLONY CORP | COM | 513847103 | 437,330 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 431,422 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 418,115 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 416,879 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 410,162 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 404,984 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 403,946 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 397,149 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 396,570 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 389,253 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 383,274 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 382,887 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 382,086 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 359,667 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 357,292 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 357,208 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 347,663 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 342,253 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 338,396 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 337,760 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 326,199 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 321,780 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 321,519 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 319,806 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 318,146 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 316,475 | 690 | SH | SOLE | 690 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 312,579 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 309,993 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 307,370 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 307,224 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 306,205 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 291,510 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 290,286 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 289,268 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 286,100 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 276,235 | 852 | SH | SOLE | 852 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 274,785 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 270,481 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 270,371 | 986 | SH | SOLE | 986 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 269,680 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 266,428 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 265,021 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 259,147 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 256,861 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 254,527 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 246,717 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 244,838 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 242,846 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 241,523 | 640 | SH | SOLE | 640 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 240,736 | 744 | SH | SOLE | 744 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 230,626 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 226,576 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 225,948 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 223,592 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 223,359 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 219,863 | 454 | SH | SOLE | 454 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 217,534 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 217,184 | 871 | SH | SOLE | 871 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 216,631 | 733 | SH | SOLE | 733 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 212,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 211,307 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 208,501 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 204,764 | 1,571 | SH | SOLE | 1,571 | 0 | 0 |