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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Schwab US Large-Cap Growth ETF ETF 808524300   46,899,595 505,820 SH   SOLE   0 505,820 0
APPLE INC COM 037833100   44,799,803 261,254 SH   SOLE   0 261,254 0
VANG VALUE INDEX ETF 922908744   36,667,484 225,147 SH   SOLE   0 225,147 0
AMAZON COM INC COM COM 023135106   26,514,417 146,992 SH   SOLE   0 146,992 0
MASTERCARD INC COM 57636Q104   23,259,867 48,300 SH   SOLE   0 48,300 0
TRADE DESK INC COM CL A COM 88339J105   22,478,742 257,135 SH   SOLE   0 257,135 0
NVIDIA CORP COM 67066G104   21,843,693 24,175 SH   SOLE   0 24,175 0
iShares Morningstar Mid-Cap Growth ETF ETF 464288307   19,208,456 271,766 SH   SOLE   0 271,766 0
ALPHABET INC CL A COM 02079K305   19,196,787 127,190 SH   SOLE   0 127,190 0
INTUIT INC COM 461202103   19,102,195 29,388 SH   SOLE   0 29,388 0
TJX COMPANIES INC COM 872540109   18,389,666 181,322 SH   SOLE   0 181,322 0
AMETEK INC NEW COM 031100100   16,432,779 89,846 SH   SOLE   0 89,846 0
INTUITIVE SURGICAL INC COM 46120E602   16,379,452 41,042 SH   SOLE   0 41,042 0
ADOBE SYSTEMS INC COM 00724F101   16,298,580 32,300 SH   SOLE   0 32,300 0
ULTA SALON, COSMETICS & FRAG, INC COM 90384S303   15,604,308 29,843 SH   SOLE   0 29,843 0
WisdomTree US Quality Dividend Gr ETF ETF 97717X669   15,601,127 204,766 SH   SOLE   0 204,766 0
LOWES COMPANIES INC COM 548661107   15,557,624 61,075 SH   SOLE   0 61,075 0
CLOUDFLARE INC COM 18915M107   13,073,793 135,018 SH   SOLE   0 135,018 0
ISHS EDGE MSCI USA QUAL FACTOR ETF 46432F339   12,083,012 73,520 SH   SOLE   0 73,520 0
LABORATORY CORP AMER HLDGS NEW COM 50540R409   12,042,479 55,124 SH   SOLE   0 55,124 0
LULULEMON COM 550021109   11,983,189 30,675 SH   SOLE   0 30,675 0
AUTODESK INC COM 052769106   11,237,644 43,152 SH   SOLE   0 43,152 0
JACOBS ENGINEERING GROUP INC COM 46982L108   10,727,679 69,783 SH   SOLE   0 69,783 0
SCHWAB US LARGECAP ETF 808524201   10,073,863 162,325 SH   SOLE   0 162,325 0
Iqvia Hldgs Inc COM 46266C105   9,996,489 39,529 SH   SOLE   0 39,529 0
MICROSOFT CORP COM 594918104   9,544,372 22,686 SH   SOLE   0 22,686 0
BLACKROCK INC COM 09247X101   8,920,394 10,700 SH   SOLE   0 10,700 0
NIKE INC-CL B COM 654106103   8,672,919 92,285 SH   SOLE   0 92,285 0
CHICAGO MERCANTILE EXCHANGE COM 12572Q105   8,626,766 40,070 SH   SOLE   0 40,070 0
Diamondback Energy Inc COM 25278X109   8,613,108 43,463 SH   SOLE   0 43,463 0
ISHRS RUSS MID VALUE ETF 464287473   7,810,440 62,319 SH   SOLE   0 62,319 0
WR BERKLEY CORP. COM 084423102   6,894,012 77,951 SH   SOLE   0 77,951 0
J P MORGAN CHASE & CO COM 46625H100   6,516,622 32,534 SH   SOLE   0 32,534 0
SPROUTS FARMERS MARKET INC COM 85208M102   6,376,556 98,892 SH   SOLE   0 98,892 0
ISHRS RUSS MID GWTH ETF 464287481   6,132,799 53,730 SH   SOLE   0 53,730 0
VANG TOTAL STOCK MKT ETF 922908769   6,128,702 23,581 SH   SOLE   0 23,581 0
UTILITIES SEL SECT SPDR ETF ETF 81369Y886   6,086,319 92,709 SH   SOLE   0 92,709 0
Molina Healthcare Inc COM 60855R100   5,966,484 14,523 SH   SOLE   0 14,523 0
BROWN & BROWN INC COM 115236101   5,959,777 68,081 SH   SOLE   0 68,081 0
West Pharmaceutical Services Inc COM 955306105   5,546,408 14,016 SH   SOLE   0 14,016 0
SCHWAB US SMALL CO INDEX ETF 808524763   5,262,502 92,276 SH   SOLE   0 92,276 0
ALPHABET INC CL C COM 02079K107   4,606,474 30,254 SH   SOLE   0 30,254 0
VANG GROWTH INDEX ETF 922908736   4,460,504 12,959 SH   SOLE   0 12,959 0
PAYCHEX INC COM 704326107   4,171,387 33,969 SH   SOLE   0 33,969 0
JOHNSON & JOHNSON COM 478160104   3,423,510 21,642 SH   SOLE   0 21,642 0
CISCO SYSTEMS INC COM 17275R102   3,346,454 67,050 SH   SOLE   0 67,050 0
WASTE MANAGEMENT INC COM 94106L109   3,317,767 15,565 SH   SOLE   0 15,565 0
WILLIAMS COMPANIES INC COM 969457100   3,113,365 79,891 SH   SOLE   0 79,891 0
ABBVIE INC COM COM 00287Y109   2,980,692 16,368 SH   SOLE   0 16,368 0
VERIZON COMMUNICATIONS COM 92343V104   2,942,918 70,136 SH   SOLE   0 70,136 0
VANGUARD SMALL CAP ETF ETF 922908751   2,657,449 11,625 SH   SOLE   0 11,625 0
VANG MID CAP VALUE ETF 922908512   2,651,581 17,007 SH   SOLE   0 17,007 0
TWILIO INC COM 90138F102   2,606,641 42,627 SH   SOLE   0 42,627 0
SOUTHERN CO COM 842587107   2,605,239 36,315 SH   SOLE   0 36,315 0
BANK OF NEW YORK MELLON CORP COM 064058100   2,569,059 44,586 SH   SOLE   0 44,586 0
LAMAR BUSINESS ADVERTISING COM 512816109   2,526,748 21,160 SH   SOLE   0 21,160 0
TESLA MOTORS INC COM 88160R101   2,490,944 14,170 SH   SOLE   0 14,170 0
MERCK & CO INC COM 58933Y105   2,434,397 18,449 SH   SOLE   0 18,449 0
DUKE ENERGY CORP COM 26441C204   2,306,674 23,851 SH   SOLE   0 23,851 0
METLIFE INC COM 59156R108   2,296,290 30,985 SH   SOLE   0 30,985 0
DEVON ENERGY CP NEW COM 25179M103   2,179,076 43,425 SH   SOLE   0 43,425 0
BCE INC COM 05534B760   2,154,570 63,407 SH   SOLE   0 63,407 0
SEAGATE TECHNOLOGY COM G7997R103   2,130,101 22,892 SH   SOLE   0 22,892 0
INTERNATIONAL PAPER CO COM 460146103   2,103,801 53,916 SH   SOLE   0 53,916 0
UNILEVER PLC ADR NEW COM 904767704   2,066,912 41,182 SH   SOLE   0 41,182 0
EXXON MOBIL CORP COM 30231G102   2,064,018 17,757 SH   SOLE   0 17,757 0
CONSOLIDATED EDISON INC COM 209115104   2,016,358 22,204 SH   SOLE   0 22,204 0
UNITED PARCEL SVC INC CL B COM 911312106   1,976,799 13,300 SH   SOLE   0 13,300 0
Total Sa COM 89151E109   1,972,530 28,658 SH   SOLE   0 28,658 0
GENERAL MILLS INC COM 370334104   1,932,147 27,614 SH   SOLE   0 27,614 0
WELLTOWER INC COM 95040Q104   1,890,171 20,229 SH   SOLE   0 20,229 0
INVESCO S&P 500 PURE GWTH ETF 46137V266   1,856,208 50,550 SH   SOLE   0 50,550 0
PEPSICO INC COM 713448108   1,823,738 10,421 SH   SOLE   0 10,421 0
TEXAS INSTRUMENTS INC COM 882508104   1,743,027 10,005 SH   SOLE   0 10,005 0
COLGATE PALMOLIVE CO COM 194162103   1,684,926 18,711 SH   SOLE   0 18,711 0
DIGITAL REALTY TRUST COM 253868103   1,669,265 11,589 SH   SOLE   0 11,589 0
TRANSCANADA CORP COM 87807B107   1,666,531 41,456 SH   SOLE   0 41,456 0
SCHWAB US MID CAP ETF ETF 808524508   1,571,619 19,300 SH   SOLE   0 19,300 0
KIMBERLY CLARK CORP COM 494368103   1,512,102 11,690 SH   SOLE   0 11,690 0
INTERCONTINENTALEXCHGE INC COM 45866F104   1,381,703 10,054 SH   SOLE   0 10,054 0
Raytheon Technologies Ord COM 75513E101   1,307,032 13,401 SH   SOLE   0 13,401 0
VANG FTSE DEVELOPED MKTS ETF 921943858   1,096,688 21,859 SH   SOLE   0 21,859 0
PHILIP MORRIS INTL COM 718172109   1,068,017 11,657 SH   SOLE   0 11,657 0
COMCAST CORP NEW CL A COM 20030N101   810,261 18,691 SH   SOLE   0 18,691 0
ALTRIA GROUP INC COM 02209S103   778,370 17,844 SH   SOLE   0 17,844 0
NEXTERA ENERGY INC COM 65339F101   766,728 11,997 SH   SOLE   0 11,997 0
iShares Currency Hedged MSCI EAFE ETF 46434V803   678,274 19,446 SH   SOLE   0 19,446 0
Carrier Global Corp-Wi COM 14448C104   651,133 11,201 SH   SOLE   0 11,201 0
VANG FTSE ALL-WORLD EX-US ETF 922042775   609,960 10,400 SH   SOLE   0 10,400 0
BANK OF AMER CORP COM 060505104   609,025 16,061 SH   SOLE   0 16,061 0
SCHWAB US SMALL CAP ETF 808524607   599,392 12,173 SH   SOLE   0 12,173 0
PFIZER INC COM 717081103   423,342 15,256 SH   SOLE   0 15,256 0
PROSPECT CAPITAL CORP COM 74348T102   354,150 64,158 SH   SOLE   0 64,158 0
MONROE MUFFLER BRAKE INC. COM 610236101   315,747 10,011 SH   SOLE   0 10,011 0
AT&T CORP NEW COM 00206R102   293,920 16,700 SH   SOLE   0 16,700 0
BOOKING HOLDINGS INC COM 09857L108   10,593,602 2,920 SH   SOLE   0 2,920 0
BERKSHIRE HATHAWAY INC CL B COM 084670702   3,842,992 9,139 SH   SOLE   0 9,139 0
ISHARES TRUST S&P 500 INDEX FUND ETF 464287200   3,798,925 7,226 SH   SOLE   0 7,226 0
BROADCOM LTD COM 11135F101   2,797,287 2,111 SH   SOLE   0 2,111 0
PUBLIC STORAGE INC. COM 74460D109   2,743,383 9,458 SH   SOLE   0 9,458 0
THERMO ELECTRON CORP COM COM 883556102   2,402,795 4,134 SH   SOLE   0 4,134 0
CUMMINS INC COM 231021106   2,292,082 7,779 SH   SOLE   0 7,779 0
ISHS RUSSELL 1000 GRWTH INDX ETF 464287614   1,964,664 5,829 SH   SOLE   0 5,829 0
COSTCO WHOLESALE CORP-NEW COM 22160K105   1,950,981 2,663 SH   SOLE   0 2,663 0
STRYKER CORP COM 863667101   1,946,455 5,439 SH   SOLE   0 5,439 0
SPDRS ETF 78462F103   1,662,424 3,178 SH   SOLE   0 3,178 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   1,607,603 8,419 SH   SOLE   0 8,419 0
RESTORATION HDWARE HLDGS INC COM 74967X103   1,552,543 4,458 SH   SOLE   0 4,458 0
Meta Platforms Inc Class A COM 30303M102   1,365,937 2,813 SH   SOLE   0 2,813 0
ELI LILLY & CO COM 532457108   1,317,436 1,693 SH   SOLE   0 1,693 0
NETFLIX COM INC COM 64110L106   1,314,262 2,164 SH   SOLE   0 2,164 0
QUANTA SERVICES INC COM 74762E102   1,298,221 4,997 SH   SOLE   0 4,997 0
ACUITY BRANDS INC COM COM 00508Y102   1,269,481 4,724 SH   SOLE   0 4,724 0
Medpace Holdings Inc COM 58506Q109   1,203,559 2,978 SH   SOLE   0 2,978 0
UNITEDHEALTH GROUP INC COM 91324P102   1,197,208 2,420 SH   SOLE   0 2,420 0
WALT DISNEY CO HOLDING CO COM 254687106   1,181,057 9,652 SH   SOLE   0 9,652 0
VISA INC CL A COM 92826C839   1,122,301 4,021 SH   SOLE   0 4,021 0
AMGEN INC COM 031162100   1,075,374 3,782 SH   SOLE   0 3,782 0
CANADIAN NATL RAILWAY COM 136375102   1,030,631 7,825 SH   SOLE   0 7,825 0
CHEVRONTEXACO CORP COM 166764100   972,389 6,165 SH   SOLE   0 6,165 0
S&P GLOBAL INC COM 78409V104   911,874 2,143 SH   SOLE   0 2,143 0
BLACKSTONE GROUP LP COM 09260D107   890,951 6,782 SH   SOLE   0 6,782 0
INVESCO QQQ TRUST SER 1 ETF 46090E103   879,320 1,980 SH   SOLE   0 1,980 0
ORACLE CORP COM 68389X105   866,207 6,896 SH   SOLE   0 6,896 0
HONEYWELL INTL INC COM 438516106   842,551 4,105 SH   SOLE   0 4,105 0
LAM RESEARCH CORP COM 512807108   835,550 860 SH   SOLE   0 860 0
CONSTELLATION BRANDS - CL A COM 21036P108   835,384 3,074 SH   SOLE   0 3,074 0
SHERWIN WILLIAMS CO COM 824348106   831,497 2,394 SH   SOLE   0 2,394 0
MARKETAXESS HLDNGS INC COM 57060D108   819,568 3,738 SH   SOLE   0 3,738 0
MARRIOTT INTERNATIONAL INC NEW CL A COM 571903202   816,475 3,236 SH   SOLE   0 3,236 0
PALO ALTO NTWKS INC COM 697435105   805,224 2,834 SH   SOLE   0 2,834 0
AMERICAN TOWER CORP REIT COM 03027X100   804,057 4,069 SH   SOLE   0 4,069 0
FERRARI N V COM COM N3167Y103   771,204 1,769 SH   SOLE   0 1,769 0
L3HARRIS TECHNOLOGIES COM 502431109   755,983 3,548 SH   SOLE   0 3,548 0
Cencora, Inc. COM 03073E105   736,503 3,031 SH   SOLE   0 3,031 0
GALLAGHER ARTHUR J & CO COM 363576109   720,558 2,882 SH   SOLE   0 2,882 0
GENERAL ELECTRIC CO COM 369604301   708,120 4,034 SH   SOLE   0 4,034 0
STARBUCKS CORP COM COM 855244109   695,011 7,605 SH   SOLE   0 7,605 0
CASELLA WASTE SYSTEMS INC COM 147448104   687,147 6,950 SH   SOLE   0 6,950 0
VANG SMALL CAP GROWTH ETF 922908595   671,863 2,577 SH   SOLE   0 2,577 0
PROCTER & GAMBLE CO COM 742718109   657,563 4,053 SH   SOLE   0 4,053 0
TOLL BROTHERS INC COM 889478103   644,263 4,980 SH   SOLE   0 4,980 0
DEERE & CO COM COM 244199105   637,058 1,551 SH   SOLE   0 1,551 0
CANADIAN PACIFIC RAILWAY COM 13646K108   631,761 7,165 SH   SOLE   0 7,165 0
AMERICAN ELECTRIC POWER CO INC COM 025537101   630,855 7,327 SH   SOLE   0 7,327 0
BRUKER BIOSCIENCES CORP COM 116794108   623,292 6,635 SH   SOLE   0 6,635 0
CATERPILLAR INC COM 149123101   615,804 1,681 SH   SOLE   0 1,681 0
Airbnb Inc COM 009066101   615,307 3,730 SH   SOLE   0 3,730 0
TAIWAN SEMICONDUCTOR ADRF COM 874039100   613,803 4,512 SH   SOLE   0 4,512 0
IDEXX LABORATORIES INC. COM 45168D104   574,921 1,065 SH   SOLE   0 1,065 0
WAL-MART STORES INC COM 931142103   571,655 9,501 SH   SOLE   0 9,501 0
HOME DEPOT INC COM 437076102   564,686 1,472 SH   SOLE   0 1,472 0
ISHARES TRUST RUSSELL ETF 464287655   560,870 2,667 SH   SOLE   0 2,667 0
ISHS RUSSELL 1000 VAL INDX ETF 464287598   558,644 3,119 SH   SOLE   0 3,119 0
SCHWAB US DIVIDEND EQTY ETF 808524797   557,372 6,913 SH   SOLE   0 6,913 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   553,132 2,656 SH   SOLE   0 2,656 0
WATERS CORP. COM 941848103   547,670 1,591 SH   SOLE   0 1,591 0
VANG INDX S&P 500 ETF ETF 922908363   537,966 1,119 SH   SOLE   0 1,119 0
ISHS RUSSELL TOP 200 GWTH ETF ETF 464289438   527,746 2,705 SH   SOLE   0 2,705 0
ROCKWELL AUTOMATION INC COM 773903109   526,142 1,806 SH   SOLE   0 1,806 0
COCA COLA CO COM 191216100   520,819 8,513 SH   SOLE   0 8,513 0
AMERICAN EXPRESS COMPANY COM 025816109   517,084 2,271 SH   SOLE   0 2,271 0
ABBOTT LABORATORIES COM 002824100   503,059 4,426 SH   SOLE   0 4,426 0
LANCASTER COLONY CORP COM 513847103   498,312 2,400 SH   SOLE   0 2,400 0
KLA-TENCOR CORP COM COM 482480100   488,279 699 SH   SOLE   0 699 0
Fiserv Inc COM 337738108   486,972 3,047 SH   SOLE   0 3,047 0
SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG ETF 92189F676   486,152 2,161 SH   SOLE   0 2,161 0
HERSHEY FOODS CORP COM 427866108   467,626 2,404 SH   SOLE   0 2,404 0
LOCKHEED MARTIN CORP COM 539830109   457,571 1,006 SH   SOLE   0 1,006 0
BOEING CO COM 097023105   452,453 2,344 SH   SOLE   0 2,344 0
MARATHON PETROLEUM CORP COM 56585A102   450,554 2,236 SH   SOLE   0 2,236 0
FORTINET INC COM 34959E109   445,723 6,525 SH   SOLE   0 6,525 0
OTIS Worldwide Corp-Wi COM 68902V107   439,766 4,430 SH   SOLE   0 4,430 0
NOVO-NORDISK A/S ADR COM 670100205   437,844 3,410 SH   SOLE   0 3,410 0
MORGAN STANLEY COM 617446448   408,654 4,340 SH   SOLE   0 4,340 0
First Trust Rising Dividend Achiev ETF ETF 33738R506   398,751 7,099 SH   SOLE   0 7,099 0
VANGUARD DIV APP ETF ETF 921908844   397,542 2,177 SH   SOLE   0 2,177 0
ROSS STORES INC COM 778296103   396,252 2,700 SH   SOLE   0 2,700 0
CVS CORP COM 126650100   385,723 4,836 SH   SOLE   0 4,836 0
Aon PLC COM G0403H108   383,444 1,149 SH   SOLE   0 1,149 0
GOLDMAN SACHS GROUP INC COM 38141G104   383,022 917 SH   SOLE   0 917 0
SPDR LARGE CAP ETF ETF 78464A854   378,372 6,149 SH   SOLE   0 6,149 0
BOSTON SCIENTIFIC CORP COM COM 101137107   361,833 5,283 SH   SOLE   0 5,283 0
AUTOMATIC DATA PROCESSING INC COM 053015103   354,631 1,420 SH   SOLE   0 1,420 0
CSX CORP COM COM 126408103   351,424 9,480 SH   SOLE   0 9,480 0
ISHARES TR S&P SMALLCAP ETF 464287804   350,127 3,168 SH   SOLE   0 3,168 0
AERCAP HOLDINGS NV COM N00985106   337,211 3,880 SH   SOLE   0 3,880 0
UNION PACIFIC CORP COM 907818108   336,924 1,370 SH   SOLE   0 1,370 0
M & T BANK CORP COM 55261F104   328,320 2,257 SH   SOLE   0 2,257 0
Vanguard Large-Cap ETF ETF 922908637   321,998 1,343 SH   SOLE   0 1,343 0
CENTENE CORP COM 15135B101   302,148 3,850 SH   SOLE   0 3,850 0
AFFILIATED MNGERS GRP INC COM 008252108   298,432 1,782 SH   SOLE   0 1,782 0
NOVANTA INC COM 67000B104   297,109 1,700 SH   SOLE   0 1,700 0
Pacer US Cash Cows 100 ETF ETF 69374H881   295,431 5,084 SH   SOLE   0 5,084 0
WELLS FARGO & CO COM 949746101   292,872 5,053 SH   SOLE   0 5,053 0
ZOETIS INC COM 98978V103   291,887 1,725 SH   SOLE   0 1,725 0
Booz Allen Hamilton Holding Corp COM 099502106   289,841 1,953 SH   SOLE   0 1,953 0
CORNING INC COM 219350105   288,927 8,766 SH   SOLE   0 8,766 0
HEICO CORP NEW COM 422806109   288,792 1,512 SH   SOLE   0 1,512 0
Roper Technologies Inc COM 776696106   282,663 504 SH   SOLE   0 504 0
First Trust Technology AlphaDEX ETF ETF 33734X176   279,752 2,075 SH   SOLE   0 2,075 0
ISHS CORE S&P TOT US STK MKT ETF 464287150   279,257 2,422 SH   SOLE   0 2,422 0
CHECK POINT SOFTWARE ORD COM M22465104   278,817 1,700 SH   SOLE   0 1,700 0
GILEAD SCIENCES INC COM COM 375558103   278,350 3,800 SH   SOLE   0 3,800 0
ANALOG DEVICES INC COM 032654105   268,797 1,359 SH   SOLE   0 1,359 0
CHIPOTLE MEXICAN GRILL COM 169656105   264,830 91 SH   SOLE   0 91 0
ISHARES S&P MIDCAP 400 INDEX ETF 464287507   264,523 4,355 SH   SOLE   0 4,355 0
PHILLIPS 66 COM COM 718546104   262,324 1,606 SH   SOLE   0 1,606 0
FIRST MID-ILLINOIS BANCSHS INC COM 320866106   261,440 8,000 SH   SOLE   0 8,000 0
STERIS PLC COM G8473T100   260,791 1,160 SH   SOLE   0 1,160 0
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516   258,189 3,231 SH   SOLE   0 3,231 0
EMCOR GROUP INC COM 29084Q100   254,245 726 SH   SOLE   0 726 0
CHARLES SCHWAB CORP COM 808513105   251,527 3,477 SH   SOLE   0 3,477 0
SALESFORCE.COM COM 79466L302   250,883 833 SH   SOLE   0 833 0
CHUBB CORP COM H1467J104   245,655 948 SH   SOLE   0 948 0
COPART INC COM 217204106   245,581 4,240 SH   SOLE   0 4,240 0
APPLIED MATERIALS INC COM 038222105   245,414 1,190 SH   SOLE   0 1,190 0
SHOPIFY INC COM 82509L107   244,011 3,162 SH   SOLE   0 3,162 0
WASTE CONNECTIONS INC. COM 94106B101   241,674 1,405 SH   SOLE   0 1,405 0
MCDONALDS CORP COM 580135101   239,939 851 SH   SOLE   0 851 0
ASML HOLDING NV COM N07059210   236,845 244 SH   SOLE   0 244 0
ASSURANT INC COM 04621X108   230,619 1,225 SH   SOLE   0 1,225 0
NESTLE SA-SPONSORED ADR REPSTG REGD ORD (S COM 641069406   230,574 2,171 SH   SOLE   0 2,171 0
MERCADOLIBRE INC COM 58733R102   226,794 150 SH   SOLE   0 150 0
ADVANCED MICRO DEVICES COM 007903107   225,613 1,250 SH   SOLE   0 1,250 0
ISHARES RUSSELL 1000 INDEX ETF 464287622   222,071 771 SH   SOLE   0 771 0
AMPHENOL CORP COM 032095101   220,899 1,915 SH   SOLE   0 1,915 0
BRISTOL MYERS SQUIBB CO COM 110122108   214,940 3,963 SH   SOLE   0 3,963 0
PAYPAL HLDGS INC COM 70450Y103   211,019 3,150 SH   SOLE   0 3,150 0
JB Hunt Transport Services Inc COM 445658107   206,695 1,037 SH   SOLE   0 1,037 0
NORTHROP GRUMMAN CORP COM 666807102   203,431 425 SH   SOLE   0 425 0
Trimble Inc COM 896239100   202,219 3,142 SH   SOLE   0 3,142 0