# EDGAR Filing Document

**Accession Number:** 0001022314
**File Stem:** 0001398344-23-002922
**Filing Date:** 2023-2
**Character Count:** 23039
**Document Hash:** a0cb5253ba95ea5be23d973ecfbf320d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002922.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001398344-23-002922

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORTE CAPITAL LLC /ADV
- **CENTRAL INDEX KEY:** 0001022314
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16286
- **FILM NUMBER:** 23616946

**BUSINESS ADDRESS:**
- **STREET 1:** 400 LINDEN OAKS
- **STREET 2:** SUITE 310
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14625
- **BUSINESS PHONE:** 585-586-8100

**MAIL ADDRESS:**
- **STREET 1:** 400 LINDEN OAKS
- **STREET 2:** SUITE 310
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14625

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FORTE CAPITAL LLC                                       /ADV
- **DATE OF NAME CHANGE:** 19960905

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FORTE CAPITAL LLC /ADV<br>**Address:** 400 LINDEN OAKS<br>SUITE 310<br>ROCHESTER, NY 14625

**Form 13F File Number:** 028-16286

**CRD Number (if applicable):** 000109941

**SEC File Number (if applicable):** 801-55817

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Adil Masood<br>**Title:** Member<br>**Phone:** 585-586-8100

**Signature, Place, and Date of Signing:**

/s/ Adil Masood  Rochester, NY  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 200

**Form 13F Information Table Value Total:** $581858059

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 36851017 | 283622 | SH |  | SOLE |  | 283622 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 30094127 | 214391 | SH |  | SOLE |  | 214391 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18413918 | 52955 | SH |  | SOLE |  | 52955 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 16184754 | 153643 | SH |  | SOLE |  | 153643 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 15489630 | 33022 | SH |  | SOLE |  | 33022 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15245850 | 71540 | SH |  | SOLE |  | 71540 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 14856027 | 186634 | SH |  | SOLE |  | 186634 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 13856730 | 91397 | SH |  | SOLE |  | 91397 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 13620575 | 97485 | SH |  | SOLE |  | 97485 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 13098179 | 55623 | SH |  | SOLE |  | 55623 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12977316 | 65134 | SH |  | SOLE |  | 65134 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12936000 | 154000 | SH |  | SOLE |  | 154000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12558362 | 280133 | SH |  | SOLE |  | 280133 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12331611 | 46473 | SH |  | SOLE |  | 46473 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12232537 | 31428 | SH |  | SOLE |  | 31428 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 11394049 | 84251 | SH |  | SOLE |  | 84251 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11142655 | 126291 | SH |  | SOLE |  | 126291 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 10705019 | 31810 | SH |  | SOLE |  | 31810 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 10692055 | 198442 | SH |  | SOLE |  | 198442 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9667746 | 82623 | SH |  | SOLE |  | 82623 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9315369 | 29076 | SH |  | SOLE |  | 29076 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 9012560 | 32316 | SH |  | SOLE |  | 32316 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8585579 | 71505 | SH |  | SOLE |  | 71505 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7484144 | 40050 | SH |  | SOLE |  | 40050 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6752150 | 32955 | SH |  | SOLE |  | 32955 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6269206 | 37281 | SH |  | SOLE |  | 37281 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5888561 | 32083 | SH |  | SOLE |  | 32083 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5826501 | 56667 | SH |  | SOLE |  | 56667 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5817804 | 128684 | SH |  | SOLE |  | 128684 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5761227 | 67939 | SH |  | SOLE |  | 67939 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5473642 | 22824 | SH |  | SOLE |  | 22824 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5202252 | 62228 | SH |  | SOLE |  | 62228 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 5140967 | 34748 | SH |  | SOLE |  | 34748 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5136471 | 37553 | SH |  | SOLE |  | 37553 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4814361 | 76613 | SH |  | SOLE |  | 76613 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4428725 | 23164 | SH |  | SOLE |  | 23164 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3977065 | 29657 | SH |  | SOLE |  | 29657 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3952090 | 34199 | SH |  | SOLE |  | 34199 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3869771 | 85709 | SH |  | SOLE |  | 85709 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3700936 | 20951 | SH |  | SOLE |  | 20951 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3520466 | 73897 | SH |  | SOLE |  | 73897 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3414186 | 21126 | SH |  | SOLE |  | 21126 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3216781 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2726052 | 30723 | SH |  | SOLE |  | 30723 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2663496 | 40596 | SH |  | SOLE |  | 40596 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2641935 | 80302 | SH |  | SOLE |  | 80302 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2446969 | 34266 | SH |  | SOLE |  | 34266 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2421908 | 33466 | SH |  | SOLE |  | 33466 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2395604 | 52627 | SH |  | SOLE |  | 52627 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2380770 | 21458 | SH |  | SOLE |  | 21458 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2318063 | 13334 | SH |  | SOLE |  | 13334 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2243928 | 21788 | SH |  | SOLE |  | 21788 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2154325 | 25693 | SH |  | SOLE |  | 25693 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2137674 | 41719 | SH |  | SOLE |  | 41719 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2097285 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2040890 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2014733 | 18266 | SH |  | SOLE |  | 18266 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1984139 | 31961 | SH |  | SOLE |  | 31961 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1913700 | 39087 | SH |  | SOLE |  | 39087 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1861389 | 19718 | SH |  | SOLE |  | 19718 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1851371 | 46989 | SH |  | SOLE |  | 46989 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1848020 | 19390 | SH |  | SOLE |  | 19390 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1840091 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1770993 | 10719 | SH |  | SOLE |  | 10719 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1686556 | 42312 | SH |  | SOLE |  | 42312 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1642253 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1631273 | 13243 | SH |  | SOLE |  | 13243 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1614565 | 20492 | SH |  | SOLE |  | 20492 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1537934 | 23462 | SH |  | SOLE |  | 23462 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1508182 | 14944 | SH |  | SOLE |  | 14944 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1448174 | 41818 | SH |  | SOLE |  | 41818 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1353704 | 30801 | SH |  | SOLE |  | 30801 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1329402 | 25269 | SH |  | SOLE |  | 25269 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1318544 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1293378 | 28755 | SH |  | SOLE |  | 28755 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1292857 | 12774 | SH |  | SOLE |  | 12774 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1106636 | 13237 | SH |  | SOLE |  | 13237 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1093503 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1045251 | 22867 | SH |  | SOLE |  | 22867 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1021543 | 20289 | SH |  | SOLE |  | 20289 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 980480 | 23361 | SH |  | SOLE |  | 23361 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 934518 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 873209 | 20546 | SH |  | SOLE |  | 20546 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 751013 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 535727 | 12987 | SH |  | SOLE |  | 12987 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 521456 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 520695 | 19285 | SH |  | SOLE |  | 19285 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 496594 | 14994 | SH |  | SOLE |  | 14994 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 466057 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 362504 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 317661 | 14426 | SH |  | SOLE |  | 14426 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 6555379 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5364675 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3362990 | 8753 | SH |  | SOLE |  | 8753 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2580533 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2178880 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| RH | COM | 74967X103 |  | 2074730 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1772067 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1707921 | 7972 | SH |  | SOLE |  | 7972 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1649630 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1647123 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1371119 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1357878 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1327598 | 9423 | SH |  | SOLE |  | 9423 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1309488 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1296475 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1196253 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1146291 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1130652 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 993493 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 966732 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 874130 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 850407 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 837430 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 831388 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 814746 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 713430 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 686123 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 663776 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 635812 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 626822 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 623919 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 617549 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 583460 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 572678 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 570139 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 560320 | 7512 | SH |  | SOLE |  | 7512 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 543274 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 536650 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 512665 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 506899 | 9196 | SH |  | SOLE |  | 9196 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 497623 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 489960 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 475347 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 470859 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 467511 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 464817 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 461282 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 454275 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 452742 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 450136 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 447768 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 440709 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 439205 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 439114 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 430426 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 424923 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 407776 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 392747 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 384844 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 382623 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 376424 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 375328 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 369071 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 368640 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 349089 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 348551 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 343452 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 343212 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 340870 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 336844 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 334113 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 327555 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 326052 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 319193 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 300940 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 298312 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 296275 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 294890 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 292469 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 290933 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 286211 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 278551 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 277878 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 275390 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 274855 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 264021 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 260248 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 255811 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 254519 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 251857 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 246604 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 242259 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 239480 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 231446 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 230933 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 229702 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 227966 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 225990 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 223303 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 219053 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 216801 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 214240 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 212406 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 210679 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 209386 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 202210 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 201971 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 201456 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 188434 | 33891 | SH |  | SOLE |  | 33891 | 0 | 0 |

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