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 |
MICROVISION INC DEL | COM NEW | 594960304 | 166 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,264 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,482 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
RH | COM | 74967X103 | 6,450 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,240 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,376 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,785 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,637 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,947 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,893 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,806 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,794 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,781 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,736 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,736 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,714 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,617 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,533 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,523 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,504 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,340 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,312 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,300 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,252 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,219 | 899 | SH | SOLE | 899 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,109 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 999 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 963 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 935 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 920 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 915 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 911 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 882 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 881 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 879 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 874 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 840 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 806 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 744 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 731 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 723 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 710 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 671 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 666 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 647 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 643 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 632 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 625 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 621 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 612 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 611 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 603 | 991 | SH | SOLE | 991 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 601 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 599 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 593 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 586 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 564 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 558 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 557 | 979 | SH | SOLE | 979 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 550 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 549 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 543 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 528 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 527 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 526 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 515 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 511 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 488 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 472 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 463 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 455 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 446 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 443 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 434 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 422 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 403 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 398 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 377 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 371 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 365 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 358 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 353 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 342 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 334 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 328 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 323 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 321 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 313 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 307 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 301 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 300 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 297 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 297 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 296 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 289 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 284 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 282 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 274 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 273 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 272 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 272 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 270 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 266 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 254 | 151 | SH | SOLE | 151 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 253 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 252 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 251 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 248 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 238 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 238 | 319 | SH | SOLE | 319 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 234 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 234 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 227 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226 | 706 | SH | SOLE | 706 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 225 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 219 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 213 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 212 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 210 | 909 | SH | SOLE | 909 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 210 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 207 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 206 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202 | 516 | SH | SOLE | 516 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 201 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 201 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,598 | 322,250 | SH | SOLE | 322,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 28,269 | 146,804 | SH | SOLE | 146,804 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,741 | 182,769 | SH | SOLE | 182,769 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 21,420 | 304,688 | SH | SOLE | 304,688 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 21,247 | 88,589 | SH | SOLE | 88,589 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,784 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 18,512 | 58,021 | SH | SOLE | 58,021 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,306 | 52,651 | SH | SOLE | 52,651 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,157 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 17,892 | 158,825 | SH | SOLE | 158,825 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,824 | 127,671 | SH | SOLE | 127,671 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,358 | 54,571 | SH | SOLE | 54,571 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,279 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 15,025 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,860 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14,043 | 53,968 | SH | SOLE | 53,968 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,775 | 67,906 | SH | SOLE | 67,906 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 12,604 | 101,640 | SH | SOLE | 101,640 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,547 | 110,790 | SH | SOLE | 110,790 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,912 | 180,537 | SH | SOLE | 180,537 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,734 | 32,511 | SH | SOLE | 32,511 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,677 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,527 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,517 | 79,303 | SH | SOLE | 79,303 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 11,234 | 41,499 | SH | SOLE | 41,499 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,958 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 9,407 | 70,977 | SH | SOLE | 70,977 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,933 | 126,678 | SH | SOLE | 126,678 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,093 | 72,099 | SH | SOLE | 72,099 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,890 | 35,628 | SH | SOLE | 35,628 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,662 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,508 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,434 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,199 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,954 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,522 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,814 | 49,758 | SH | SOLE | 49,758 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,810 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,243 | 60,051 | SH | SOLE | 60,051 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,189 | 58,584 | SH | SOLE | 58,584 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,119 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,802 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,642 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,432 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,432 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,382 | 91,839 | SH | SOLE | 91,839 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,376 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,346 | 41,961 | SH | SOLE | 41,961 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,305 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,194 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,965 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,954 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,918 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,900 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,862 | 37,198 | SH | SOLE | 37,198 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,758 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,708 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,701 | 62,967 | SH | SOLE | 62,967 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,677 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,611 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,589 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,556 | 30,822 | SH | SOLE | 30,822 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,547 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,444 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,407 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,342 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,339 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,326 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,305 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,269 | 21,216 | SH | SOLE | 21,216 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,253 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,233 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,220 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,207 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,120 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,096 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,072 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 924 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 892 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 874 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 757 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 711 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 687 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 675 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 613 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 593 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 512 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 488 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 468 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 339 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 294 | 10,134 | SH | SOLE | 10,134 | 0 | 0 |