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 | 40,054 | 327,904 | SH | SOLE | 327,904 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 26,375 | 160,559 | SH | SOLE | 160,559 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,614 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,376 | 170,214 | SH | SOLE | 170,214 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 19,921 | 40,009 | SH | SOLE | 40,009 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 19,366 | 85,293 | SH | SOLE | 85,293 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 19,018 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 18,800 | 55,170 | SH | SOLE | 55,170 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,125 | 134,388 | SH | SOLE | 134,388 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,317 | 48,638 | SH | SOLE | 48,638 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,271 | 34,229 | SH | SOLE | 34,229 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 13,731 | 107,499 | SH | SOLE | 107,499 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,376 | 131,063 | SH | SOLE | 131,063 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,268 | 69,764 | SH | SOLE | 69,764 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,147 | 51,552 | SH | SOLE | 51,552 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,575 | 32,827 | SH | SOLE | 32,827 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,062 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,750 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 11,350 | 161,536 | SH | SOLE | 161,536 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,850 | 99,269 | SH | SOLE | 99,269 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,833 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,193 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,872 | 38,407 | SH | SOLE | 38,407 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 9,554 | 34,472 | SH | SOLE | 34,472 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,949 | 135,284 | SH | SOLE | 135,284 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 8,849 | 68,451 | SH | SOLE | 68,451 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 8,686 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,448 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,330 | 115,886 | SH | SOLE | 115,886 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,796 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,138 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,742 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,635 | 44,101 | SH | SOLE | 44,101 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,577 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,740 | 49,361 | SH | SOLE | 49,361 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,603 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,930 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,838 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,822 | 25,106 | SH | SOLE | 25,106 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,720 | 49,976 | SH | SOLE | 49,976 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,701 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,662 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,401 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,123 | 60,401 | SH | SOLE | 60,401 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,040 | 52,287 | SH | SOLE | 52,287 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,835 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,569 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,513 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,328 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,190 | 36,026 | SH | SOLE | 36,026 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,042 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,998 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,950 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,886 | 62,321 | SH | SOLE | 62,321 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,852 | 39,732 | SH | SOLE | 39,732 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,844 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,819 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,807 | 33,419 | SH | SOLE | 33,419 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,785 | 23,157 | SH | SOLE | 23,157 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,705 | 37,264 | SH | SOLE | 37,264 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,688 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,665 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,659 | 70,018 | SH | SOLE | 70,018 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,628 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,587 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,585 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,582 | 33,459 | SH | SOLE | 33,459 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,565 | 31,863 | SH | SOLE | 31,863 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,560 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,553 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,551 | 27,781 | SH | SOLE | 27,781 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,542 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,526 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,522 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,514 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,492 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,377 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,363 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,338 | 29,237 | SH | SOLE | 29,237 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,331 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,309 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,298 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,263 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,253 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,241 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,241 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,237 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,236 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,233 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,227 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,224 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,212 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,148 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,131 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,100 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,074 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,057 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,002 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 972 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 971 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 966 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 953 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 941 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 921 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 914 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 914 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 878 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 875 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 864 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 846 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 834 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 825 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 776 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 772 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 764 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 761 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 758 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 749 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 727 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 719 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 678 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 675 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 660 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 655 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 618 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 601 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 599 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 585 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 580 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 578 | 971 | SH | SOLE | 971 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 563 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 541 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 537 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 523 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 518 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 506 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 502 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 499 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 489 | 662 | SH | SOLE | 662 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 488 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 487 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 478 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 472 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 472 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 468 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 463 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 458 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 452 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 451 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 444 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 436 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 432 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 425 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 398 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 395 | 943 | SH | SOLE | 943 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 389 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 388 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 386 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 382 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 369 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 366 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 361 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 346 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 342 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 341 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 337 | 888 | SH | SOLE | 888 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 331 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 325 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 305 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 304 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 303 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 301 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 297 | 908 | SH | SOLE | 908 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 292 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 292 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 291 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 286 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 282 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 279 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 279 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 274 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 267 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 263 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 262 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 257 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 256 | 784 | SH | SOLE | 784 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 255 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 252 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 249 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 248 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 248 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 240 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 233 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 231 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 231 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 230 | 617 | SH | SOLE | 617 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 220 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 219 | 355 | SH | SOLE | 355 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 213 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 212 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 208 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 203 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 202 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 201 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 200 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 75 | 41,000 | SH | SOLE | 41,000 | 0 | 0 |