# EDGAR Filing Document

**Accession Number:** 0001022314
**File Stem:** 0001140361-25-025841
**Filing Date:** 2025-7
**Character Count:** 26828
**Document Hash:** c5ceb43cd39b4b3e38d46201d5528ba8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-025841.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001140361-25-025841

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FORTE CAPITAL LLC /ADV
- **CENTRAL INDEX KEY:** 0001022314

**ORGANIZATION NAME:**
- **EIN:** 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:** 251123334

**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:** 06-30-2025

**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  07-09-2025<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:** 239

**Form 13F Information Table Value Total:** $930328498

      (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 |
| Schwab US Large-Cap Growth ETF | ETF | 808524300 |  | 46292939 | 1584832 | SH |  | SOLE |  | 1584832 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 46290067 | 225618 | SH |  | SOLE |  | 225618 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 36703635 | 232316 | SH |  | SOLE |  | 232316 | 0 | 0 |
| ISHS EDGE MSCI USA QUAL FACTOR | ETF | 46432F339 |  | 36206056 | 198042 | SH |  | SOLE |  | 198042 | 0 | 0 |
| VANG VALUE INDEX | ETF | 922908744 |  | 33755911 | 190992 | SH |  | SOLE |  | 190992 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 30226018 | 137773 | SH |  | SOLE |  | 137773 | 0 | 0 |
| WisdomTree US Quality Dividend Gr ETF | ETF | 97717X669 |  | 23857996 | 284906 | SH |  | SOLE |  | 284906 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 23173347 | 118334 | SH |  | SOLE |  | 118334 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 22991294 | 40914 | SH |  | SOLE |  | 40914 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 20412288 | 115828 | SH |  | SOLE |  | 115828 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 20388067 | 165099 | SH |  | SOLE |  | 165099 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 20112584 | 25536 | SH |  | SOLE |  | 25536 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 19655186 | 125906 | SH |  | SOLE |  | 125906 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 18792209 | 34582 | SH |  | SOLE |  | 34582 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 17045508 | 103532 | SH |  | SOLE |  | 103532 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 15939315 | 88082 | SH |  | SOLE |  | 88082 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 15876184 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| TRADE DESK INC COM CL A | COM | 88339J105 |  | 15007251 | 208463 | SH |  | SOLE |  | 208463 | 0 | 0 |
| LABORATORY CORP AMER HLDGS NEW | COM | 504922105 |  | 14055126 | 53541 | SH |  | SOLE |  | 53541 | 0 | 0 |
| ULTA SALON COSMETICS  FRAG INC | COM | 90384S303 |  | 13841858 | 29588 | SH |  | SOLE |  | 29588 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13052400 | 42163 | SH |  | SOLE |  | 42163 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 12115080 | 54604 | SH |  | SOLE |  | 54604 | 0 | 0 |
| UTILITIES SEL SECT SPDR ETF | ETF | 81369Y886 |  | 11684893 | 143092 | SH |  | SOLE |  | 143092 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 11347964 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| CHICAGO MERCANTILE EXCHANGE | COM | 12572Q105 |  | 11050744 | 40094 | SH |  | SOLE |  | 40094 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10839325 | 21792 | SH |  | SOLE |  | 21792 | 0 | 0 |
| ADOBE SYSTEMS INC | COM | 00724F101 |  | 10694137 | 27642 | SH |  | SOLE |  | 27642 | 0 | 0 |
| SCHWAB US LARGECAP | ETF | 808524201 |  | 10574393 | 432667 | SH |  | SOLE |  | 432667 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 10148112 | 46027 | SH |  | SOLE |  | 46027 | 0 | 0 |
| JACOBS ENGINEERING GROUP INC | COM | 46982L108 |  | 9617477 | 73165 | SH |  | SOLE |  | 73165 | 0 | 0 |
| VANG TOTAL STOCK MKT | ETF | 922908769 |  | 9594658 | 31569 | SH |  | SOLE |  | 31569 | 0 | 0 |
| WR BERKLEY CORP. | COM | 084423102 |  | 9082840 | 123627 | SH |  | SOLE |  | 123627 | 0 | 0 |
| J P MORGAN CHASE  CO | COM | 46625H100 |  | 8689815 | 29974 | SH |  | SOLE |  | 29974 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 8249767 | 80635 | SH |  | SOLE |  | 80635 | 0 | 0 |
| LULULEMON | COM | 550021109 |  | 7928520 | 33372 | SH |  | SOLE |  | 33372 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7849851 | 70802 | SH |  | SOLE |  | 70802 | 0 | 0 |
| SCHWAB US SMALL CO INDEX | ETF | 808524763 |  | 7119398 | 248496 | SH |  | SOLE |  | 248496 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6627782 | 48237 | SH |  | SOLE |  | 48237 | 0 | 0 |
| ISHRS RUSS MID GWTH | ETF | 464287481 |  | 6554777 | 47265 | SH |  | SOLE |  | 47265 | 0 | 0 |
| VERTEX PHARMACEUTICALS COM | COM | 92532F100 |  | 5603732 | 12587 | SH |  | SOLE |  | 12587 | 0 | 0 |
| iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 |  | 5535428 | 68994 | SH |  | SOLE |  | 68994 | 0 | 0 |
| BROADCOM LTD | COM | 11135F101 |  | 5028789 | 18243 | SH |  | SOLE |  | 18243 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 4499157 | 64848 | SH |  | SOLE |  | 64848 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 |  | 4452406 | 9166 | SH |  | SOLE |  | 9166 | 0 | 0 |
| SEAGATE TECHNOLOGY | COM | G7997R103 |  | 4444065 | 30791 | SH |  | SOLE |  | 30791 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 4362549 | 35080 | SH |  | SOLE |  | 35080 | 0 | 0 |
| VANG GROWTH INDEX | ETF | 922908736 |  | 4288831 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 4261089 | 40921 | SH |  | SOLE |  | 40921 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 4224830 | 26809 | SH |  | SOLE |  | 26809 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 4092660 | 17886 | SH |  | SOLE |  | 17886 | 0 | 0 |
| TESLA MOTORS INC | COM | 88160R101 |  | 4083519 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 4083282 | 23019 | SH |  | SOLE |  | 23019 | 0 | 0 |
| ISHARES TRUST S 500 INDEX FUND | ETF | 464287200 |  | 3758929 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 3529558 | 38740 | SH |  | SOLE |  | 38740 | 0 | 0 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 3518603 | 56020 | SH |  | SOLE |  | 56020 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3272379 | 40691 | SH |  | SOLE |  | 40691 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3225284 | 21115 | SH |  | SOLE |  | 21115 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 3197722 | 73902 | SH |  | SOLE |  | 73902 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3142544 | 34221 | SH |  | SOLE |  | 34221 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3069146 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| ISHRS RUSS MID VALUE | ETF | 464287473 |  | 2975925 | 22521 | SH |  | SOLE |  | 22521 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2946955 | 19170 | SH |  | SOLE |  | 19170 | 0 | 0 |
| TRANSCANADA CORP | COM | 87807B107 |  | 2855532 | 58527 | SH |  | SOLE |  | 58527 | 0 | 0 |
| NETFLIX COM INC | COM | 64110L106 |  | 2824225 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| DIGITAL REALTY TRUST | COM | 253868103 |  | 2776569 | 15927 | SH |  | SOLE |  | 15927 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2773438 | 20085 | SH |  | SOLE |  | 20085 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 2712526 | 22988 | SH |  | SOLE |  | 22988 | 0 | 0 |
| AMERICAN TOWER CORP REIT | COM | 03027X100 |  | 2700502 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 2659625 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2613988 | 55819 | SH |  | SOLE |  | 55819 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 |  | 2550852 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| DEVON ENERGY CP NEW | COM | 25179M103 |  | 2485270 | 78129 | SH |  | SOLE |  | 78129 | 0 | 0 |
| UNILEVER PLC ADR NEW | COM | 904767704 |  | 2457997 | 40183 | SH |  | SOLE |  | 40183 | 0 | 0 |
| PUBLIC STORAGE INC. | COM | 74460D109 |  | 2437387 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2362939 | 52139 | SH |  | SOLE |  | 52139 | 0 | 0 |
| MID AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 |  | 2260643 | 15274 | SH |  | SOLE |  | 15274 | 0 | 0 |
| ISHS RUSSELL 1000 GRWTH INDX | ETF | 464287614 |  | 2234565 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| SPDRS | ETF | 78462F103 |  | 2232288 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| LAMAR BUSINESS ADVERTISING | COM | 512816109 |  | 2155495 | 17761 | SH |  | SOLE |  | 17761 | 0 | 0 |
| UNITED PARCEL SVC INC CL B | COM | 911312106 |  | 2117229 | 20975 | SH |  | SOLE |  | 20975 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2090433 | 26408 | SH |  | SOLE |  | 26408 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2014504 | 20075 | SH |  | SOLE |  | 20075 | 0 | 0 |
| Total Sa | COM | 89151E109 |  | 1993947 | 32480 | SH |  | SOLE |  | 32480 | 0 | 0 |
| NIKE INC-CL B | COM | 654106103 |  | 1958502 | 27569 | SH |  | SOLE |  | 27569 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 1938416 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1931958 | 17922 | SH |  | SOLE |  | 17922 | 0 | 0 |
| INVESCO S 500 PURE GWTH | ETF | 46137V266 |  | 1842396 | 40253 | SH |  | SOLE |  | 40253 | 0 | 0 |
| Meta Platforms Inc Class A | COM | 30303M102 |  | 1826863 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| PROLOGIS COM | COM | 74340W103 |  | 1814322 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1745644 | 19204 | SH |  | SOLE |  | 19204 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1705540 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1692505 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| Ge Vernova Llc Com | COM | 36828A101 |  | 1665764 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| TAIWAN SEMICONDUCTOR ADRF | COM | 874039100 |  | 1645903 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| THERMO ELECTRON CORP COM | COM | 883556102 |  | 1632382 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1619595 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| Raytheon Technologies Ord | COM | 75513E101 |  | 1614842 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| INTERCONTINENTALEXCHGE INC | COM | 45866F104 |  | 1595867 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 1476005 | 11449 | SH |  | SOLE |  | 11449 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1470319 | 28379 | SH |  | SOLE |  | 28379 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1419083 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1415323 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 1388839 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| COSTCO WHOLESALE CORP-NEW | COM | 22160K105 |  | 1381473 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| ACUITY BRANDS INC COM | COM | 00508Y102 |  | 1366671 | 4581 | SH |  | SOLE |  | 4581 | 0 | 0 |
| KLA-TENCOR CORP COM | COM | 482480100 |  | 1344344 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| VANG FTSE DEVELOPED MKTS | ETF | 921943858 |  | 1338862 | 23485 | SH |  | SOLE |  | 23485 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 1319473 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1268575 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| INVESCO QQQ TRUST SER 1 | ETF | 46090E103 |  | 1243145 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| VANG MID CAP VALUE | ETF | 922908512 |  | 1242166 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| VISA INC CL A | COM | 92826C839 |  | 1217908 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 1149921 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 1131495 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1112825 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1046375 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | COM | 502431109 |  | 1046141 | 4171 | SH |  | SOLE |  | 4171 | 0 | 0 |
| SCHWAB US MID CAP ETF | ETF | 808524508 |  | 1016247 | 36230 | SH |  | SOLE |  | 36230 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 1007995 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 |  | 996822 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| WALT DISNEY CO HOLDING CO | COM | 254687106 |  | 978105 | 7887 | SH |  | SOLE |  | 7887 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC NEW CL A | COM | 571903202 |  | 967983 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 963038 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 952251 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 932061 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| Cencora Inc. | COM | 03073E105 |  | 931934 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| FERRARI N V COM | COM | N3167Y103 |  | 925592 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| PALO ALTO NTWKS INC | COM | 697435105 |  | 917606 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 911453 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 847450 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 842850 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| ISHS RUSSELL TOP 200 GWTH ETF | ETF | 464289438 |  | 836655 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| WATERS CORP. | COM | 941848103 |  | 829668 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| iShares MSCI EAFE ESG Optimized ETF | ETF | 46435G516 |  | 820467 | 9196 | SH |  | SOLE |  | 9196 | 0 | 0 |
| CANADIAN NATL RAILWAY | COM | 136375102 |  | 817754 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 |  | 794635 | 14152 | SH |  | SOLE |  | 14152 | 0 | 0 |
| iShares Currency Hedged MSCI EAFE | ETF | 46434V803 |  | 789855 | 20808 | SH |  | SOLE |  | 20808 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 778636 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| BLACKSTONE GROUP LP | COM | 09260D107 |  | 777526 | 5198 | SH |  | SOLE |  | 5198 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 777481 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| ON HOLDING CL A ORD | COM | H5919C104 |  | 770861 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 770011 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| CHEVRONTEXACO CORP | COM | 166764100 |  | 764388 | 5338 | SH |  | SOLE |  | 5338 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 762058 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| Carrier Global Corp-Wi | COM | 14448C104 |  | 739756 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| BANK OF AMER CORP | COM | 060505104 |  | 732750 | 15485 | SH |  | SOLE |  | 15485 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 731510 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 721151 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 718610 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 717541 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 714035 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| VANG FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 699088 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 689823 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| AFFILIATED MNGERS GRP INC | COM | 008252108 |  | 673937 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 663870 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| ISHARES S 500 VALUE INDX | ETF | 464287408 |  | 658565 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 630952 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 630635 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| AT CORP NEW | COM | 00206R102 |  | 630024 | 21770 | SH |  | SOLE |  | 21770 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 615229 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| SCHWAB US SMALL CAP | ETF | 808524607 |  | 601336 | 23768 | SH |  | SOLE |  | 23768 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 587308 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| ISHS CORE S TOT US STK MKT | ETF | 464287150 |  | 583340 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY | COM | 13646K108 |  | 557107 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| DUOLINGO CL A ORD | COM | 26603R106 |  | 542046 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| ISHARES TRUST RUSSELL | ETF | 464287655 |  | 532570 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 529479 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 528078 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 512728 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC | COM | 147448104 |  | 506518 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| VANG TOTAL INTL STK INDX | ETF | 921909768 |  | 498899 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 495936 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| MARTIN MARIETTA MATRLS | COM | 573284106 |  | 495711 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 486915 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| ISHS RUSSELL 1000 VAL INDX | ETF | 464287598 |  | 481302 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| First Trust Rising Dividend Achiev ETF | ETF | 33738R506 |  | 479334 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| CONSTELLATION BRANDS - CL A | COM | 21036P108 |  | 472748 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| Aon PLC | COM | G0403H108 |  | 466787 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 465268 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 455322 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| VANG INDX S 500 ETF | ETF | 922908363 |  | 454414 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 438545 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG | ETF | 92189F676 |  | 438428 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| OTIS Worldwide Corp-Wi | COM | 68902V107 |  | 433213 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 419300 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 414648 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 400189 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| BRUKER BIOSCIENCES CORP | COM | 116794108 |  | 396138 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 384736 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| MARKETAXESS HLDNGS INC | COM | 57060D108 |  | 384368 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| CHUBB CORP | COM | H1467J104 |  | 379533 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| CHECK POINT SOFTWARE ORD | COM | M22465104 |  | 378144 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 374911 | 10130 | SH |  | SOLE |  | 10130 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 370101 | 16340 | SH |  | SOLE |  | 16340 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 367141 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 362061 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Zebra Technologies Corp | COM | 989207105 |  | 362015 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 358133 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| Avient Corp | COM | 05368V106 |  | 357900 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 356074 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| ISHARES RUSSELL 1000 INDEX | ETF | 464287622 |  | 355869 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 351585 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC CLASS A | COM | 03769M106 |  | 349710 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 347826 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| NOVO-NORDISK A/S ADR | COM | 670100205 |  | 343858 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 338725 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 328747 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 327566 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| ISHARES S MIDCAP 400 INDEX | ETF | 464287507 |  | 326845 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 325571 | 15975 | SH |  | SOLE |  | 15975 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 324246 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 313318 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| Airbnb Inc | COM | 009066101 |  | 311793 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| SCHWAB US DIVIDEND EQTY | ETF | 808524797 |  | 306147 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| FIRST MID-ILLINOIS BANCSHS INC | COM | 320866106 |  | 299920 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Elvance Health Inc | COM | 036752103 |  | 289775 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| PUB SVC ENT GROUP INC | COM | 744573106 |  | 286801 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 278655 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| SERVICE NOW INC | COM | 81762P102 |  | 278422 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 276481 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| VANG SMALL CAP VALUE | ETF | 922908611 |  | 272816 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 |  | 269785 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 266179 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| WASTE CONNECTIONS INC. | COM | 94106B101 |  | 262342 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 259478 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| ISHARES TR S SMALLCAP | ETF | 464287804 |  | 258824 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 254520 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| SALESFORCE.COM | COM | 79466L302 |  | 240567 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 239884 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 233382 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| CIGNA CORP COM | COM | 125523100 |  | 232087 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 228495 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 227549 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| Bath and Body Works Inc | COM | 070830104 |  | 218259 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| SPDR LARGE CAP ETF | ETF | 78464A854 |  | 212834 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 211982 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 208945 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| VANG INFORMATION TECHNOLOGY | ETF | 92204A702 |  | 200311 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| MONROE MUFFLER BRAKE INC. | COM | 610236101 |  | 149264 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |

---