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 | 39,197 | 283,628 | SH | SOLE | 283,628 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,843 | 217,384 | SH | SOLE | 217,384 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,784 | 157,383 | SH | SOLE | 157,383 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 17,166 | 287,296 | SH | SOLE | 287,296 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,085 | 75,179 | SH | SOLE | 75,179 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,132 | 192,941 | SH | SOLE | 192,941 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,045 | 52,913 | SH | SOLE | 52,913 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,979 | 155,947 | SH | SOLE | 155,947 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 13,811 | 95,537 | SH | SOLE | 95,537 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,328 | 33,222 | SH | SOLE | 33,222 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,394 | 65,992 | SH | SOLE | 65,992 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,337 | 31,852 | SH | SOLE | 31,852 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,127 | 126,790 | SH | SOLE | 126,790 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,640 | 187,379 | SH | SOLE | 187,379 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,432 | 55,818 | SH | SOLE | 55,818 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 11,311 | 99,738 | SH | SOLE | 99,738 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,379 | 85,238 | SH | SOLE | 85,238 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,804 | 31,991 | SH | SOLE | 31,991 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,655 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,951 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,713 | 139,455 | SH | SOLE | 139,455 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 7,709 | 71,059 | SH | SOLE | 71,059 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,393 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,301 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,807 | 81,897 | SH | SOLE | 81,897 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,791 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,341 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,844 | 55,157 | SH | SOLE | 55,157 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,779 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,531 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,502 | 69,173 | SH | SOLE | 69,173 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,793 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 4,597 | 83,604 | SH | SOLE | 83,604 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,191 | 34,792 | SH | SOLE | 34,792 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,062 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,802 | 33,879 | SH | SOLE | 33,879 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,731 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,718 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,613 | 85,302 | SH | SOLE | 85,302 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,444 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,335 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,311 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,992 | 74,805 | SH | SOLE | 74,805 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,986 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,841 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,790 | 45,897 | SH | SOLE | 45,897 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,781 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,450 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,358 | 62,096 | SH | SOLE | 62,096 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,317 | 34,079 | SH | SOLE | 34,079 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,292 | 80,050 | SH | SOLE | 80,050 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,100 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,064 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,061 | 53,493 | SH | SOLE | 53,493 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,022 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,895 | 43,301 | SH | SOLE | 43,301 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,892 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,858 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,803 | 44,757 | SH | SOLE | 44,757 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,799 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,715 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,680 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,583 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,568 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,551 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,541 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,530 | 48,263 | SH | SOLE | 48,263 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,518 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,474 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,463 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,458 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,458 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,432 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,313 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,221 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,202 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,155 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,056 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,054 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,022 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 928 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 896 | 20,437 | SH | SOLE | 20,437 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 850 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 805 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 638 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 585 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 469 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 462 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 460 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 448 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 424 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 361 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 213 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,349 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,320 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,191 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,487 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
RH | COM | 74967X103 | 2,210 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,859 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,677 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,479 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,342 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,294 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,211 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,149 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,110 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,093 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,059 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,001 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 999 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 982 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 867 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 822 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 810 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 740 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 733 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 698 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 670 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 654 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 627 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 608 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 607 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 556 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 523 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 499 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 498 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 497 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 492 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 471 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 468 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 467 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 464 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 449 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 424 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 423 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 421 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 419 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 413 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 408 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 399 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 397 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 391 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 389 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 384 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 383 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 381 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 375 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 370 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 365 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 365 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 362 | 857 | SH | SOLE | 857 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 361 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 349 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 347 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 347 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 342 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 342 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 318 | 870 | SH | SOLE | 870 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 296 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 296 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 269 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 263 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 262 | 949 | SH | SOLE | 949 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 260 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 258 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 258 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 255 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 253 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 240 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 238 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 237 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 237 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 232 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 227 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 226 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 222 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 221 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 216 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 214 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 210 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 209 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 208 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 207 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 205 | 435 | SH | SOLE | 435 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 204 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 202 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 134 | 33,891 | SH | SOLE | 33,891 | 0 | 0 |