Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	132,256	$17.31M	6.8%	$130.91 *	$23.08	+41.8%	Equity	464287614
—	Invesco Qqq Tr Unit Ser 1	85,729	$13.22M	5.2%	$154.25	$172.97	—	Equity	46090e103
—	SPDR S&P Mid Cap 400 ETF Tr	34,330	$10.39M	4.1%	$302.68	$294.99	—	Equity	78467y107
ABT	Abbott Laboratories	99,234	$7.178M	2.8%	$72.33 *	$32.95	+94.2%	Equity	002824100
IWM	iShares Russell 2000 ETF	53,264	$7.132M	2.8%	$133.90	$123.82	+8.1%	Equity	464287655
—	iShares Core MSCI Emerg Mkt	140,561	$6.627M	2.6%	$47.15	$51.42	—	Equity	46434g103
AAPL	Apple Inc	41,444	$6.537M	2.6%	$157.73 *	$21.54	+74.1%	Equity	037833100
BDX	Becton Dickinson & Co	28,899	$6.511M	2.5%	$225.30 *	$93.32	+111.8%	Equity	075887109
—	UnitedHealth Group Inc	24,732	$6.161M	2.4%	$249.11	$95.50	—	Equity	91324p102
VEA	Vanguard Tax Mgd FTSE Dev Mkt	160,293	$5.947M	2.3%	$37.10	$38.86	-4.5%	Equity	921943858
BA	Boeing Co	17,940	$5.786M	2.3%	$322.52 *	$116.70	+168.5%	Equity	097023105
INTC	Intel Corp	120,271	$5.644M	2.2%	$46.93 *	$20.04	+101.5%	Equity	458140100
ADP	Automatic Data Processing Inc	40,981	$5.373M	2.1%	$131.11 *	$55.92	+102.2%	Equity	053015103
MAR	Marriott Intl Inc Cl A	46,733	$5.073M	2.0%	$108.55 *	$47.82	+115.0%	Equity	571903202
—	AbbVie Inc	51,465	$4.745M	1.9%	$92.20	$56.96	—	Equity	00287y109
—	JPMorgan Chase & Co	46,755	$4.564M	1.8%	$97.62	$62.07	—	Equity	46625h100
—	Accenture PLC Ireland Class A	32,347	$4.561M	1.8%	$141.00	$86.60	—	Equity	g1151c101
—	SPDR S&P 500 ETF Tr	17,528	$4.381M	1.7%	$249.94	$240.90	—	Equity	78462f103
SYK	Stryker Corp	26,866	$4.211M	1.6%	$156.74 *	$71.87	+102.5%	Equity	863667101
HD	Home Depot Inc	23,713	$4.074M	1.6%	$171.80 *	$91.73	+57.7%	Equity	437076102
EL	Lauder Estee Cos Inc Cl A	28,066	$3.651M	1.4%	$130.09 *	$74.14	+60.6%	Equity	518439104
CHD	Church & Dwight Inc	54,244	$3.567M	1.4%	$65.76 *	$41.29	+46.5%	Equity	171340102
PNC	PNC Financial Services Group I	30,499	$3.566M	1.4%	$116.92 *	$55.24	+64.4%	Equity	693475105
CVX	Chevron Corp	32,731	$3.561M	1.4%	$108.80 *	$71.86	+11.3%	Equity	166764100
—	Verizon Communications Inc	61,530	$3.459M	1.4%	$56.22	$49.96	—	Equity	92343v104
APD	Air Prods & Chems Inc	21,471	$3.436M	1.3%	$160.03 *	$79.54	+70.2%	Equity	009158106
AMZN	Amazon.com Inc	2,173	$3.264M	1.3%	$1502.07 *	$30.46	+146.6%	Equity	023135106
JNJ	Johnson & Johnson	25,143	$3.245M	1.3%	$129.06 *	$75.41	+40.6%	Equity	478160104
VWO	Vanguard FTSE Emerg Mkt ETF	84,240	$3.21M	1.3%	$38.11	$40.51	-6.0%	Equity	922042858
WMT	Wal-Mart Stores Inc	33,843	$3.153M	1.2%	$93.17 *	$26.83	+4.3%	Equity	931142103
ITW	Illinois Tool Works Inc	24,445	$3.097M	1.2%	$126.69 *	$65.79	+62.8%	Equity	452308109
SBUX	Starbucks Corp	47,239	$3.042M	1.2%	$64.40 *	$40.48	+36.7%	Equity	855244109
—	Royal Caribbean Cruises Ltd	29,955	$2.929M	1.1%	$97.78	$83.72	—	Equity	v7780t103
DIS	Disney Walt Co Disney	26,533	$2.909M	1.1%	$109.64 *	$102.31	+3.4%	Equity	254687106
—	Alphabet Inc Cap Stock Cl A	2,751	$2.875M	1.1%	$1045.07	$830.81	—	Equity	02079k305
IWD	iShares Russell 1000 Val ETF	25,751	$2.86M	1.1%	$111.06	$92.37	+20.2%	Equity	464287598
—	Comcast Corp Cl A	82,724	$2.817M	1.1%	$34.05	$44.35	—	Equity	20030n101
IVW	iShares S&P 500 Growth ETF	18,609	$2.804M	1.1%	$150.68 *	$37.93	-0.7%	Equity	464287309
UPS	United Parcel Service Inc Cl B	28,023	$2.733M	1.1%	$97.53 *	$66.89	+10.9%	Equity	911312106
MSFT	Microsoft Corp	26,582	$2.7M	1.1%	$101.57 *	$51.35	+85.1%	Equity	594918104
—	Visa Inc Cl A	20,264	$2.674M	1.0%	$131.96	$105.31	—	Equity	92826c839
—	Price T Rowe Group Inc	28,562	$2.637M	1.0%	$92.33	$72.60	—	Equity	74144t108
—	3M Co	11,732	$2.235M	0.9%	$190.50	$197.18	—	Equity	88579y101
CL	Colgate Palmolive Co	35,982	$2.142M	0.8%	$59.53 *	$49.24	+2.4%	Equity	194162103
—	Select Sector SPDR Cons Discre	21,455	$2.124M	0.8%	$99.00	$117.24	—	Equity	81369y407
IJH	iShares Core S&P Mcp ETF	12,656	$2.102M	0.8%	$166.09 *	$37.16	-10.6%	Equity	464287507
—	Ameriprise Financial Inc	19,089	$1.992M	0.8%	$104.35	$117.31	—	Equity	03076c106
—	Quest Diagnostics Inc	22,015	$1.833M	0.7%	$83.26	$98.71	—	Equity	74834l100
IJR	iShares Core S&P SCP ETF	24,295	$1.684M	0.7%	$69.31	$75.50	-8.2%	Equity	464287804
NKE	Nike Inc Cl B	21,473	$1.592M	0.6%	$74.14 *	$46.44	+45.7%	Equity	654106103
IVE	iShares S&P 500 Val ETF	14,276	$1.444M	0.6%	$101.15	$108.79	-7.0%	Equity	464287408
—	Select Sector SPDR Financial	59,876	$1.426M	0.6%	$23.82	$25.48	—	Equity	81369y605
—	TE Connectivity Ltd Reg	18,391	$1.391M	0.5%	$75.63	$99.62	—	Equity	h84989104
—	Abiomed Inc	4,270	$1.388M	0.5%	$325.06	$111.96	—	Equity	003654100
MASI	Masimo Corp	12,209	$1.311M	0.5%	$107.38	$88.92	+20.8%	Equity	574795100
—	Centene Corp	10,165	$1.172M	0.5%	$115.30	$65.94	—	Equity	15135b101
—	Axon Enterprise Inc	26,508	$1.16M	0.5%	$43.76	$25.17	—	Equity	05464c101
—	Netflix Inc	4,293	$1.149M	0.4%	$267.65	$147.77	—	Equity	64110l106
—	Broadcom Inc Com	4,167	$1.059M	0.4%	$254.14	$242.96	—	Equity	11135f101
—	iShares Core MSCI EAFE	17,391	$956K	0.4%	$54.97	$60.23	—	Equity	46432f842
TRIP	TripAdvisor Inc	17,488	$943K	0.4%	$53.92 *	$38.61	+24.2%	Equity	896945201
PANW	Palo Alto Networks Inc	4,987	$939K	0.4%	$188.29 *	$22.82	+37.6%	Equity	697435105
—	Akamai Technologies Inc	14,659	$895K	0.3%	$61.05	$56.25	—	Equity	00971t101
—	Dominos Pizza Inc	3,219	$798K	0.3%	$247.90	$198.54	—	Equity	25754a201
CTSH	Cognizant Technology Solutions	11,379	$722K	0.3%	$63.45 *	$49.67	+15.3%	Equity	192446102
PEP	PepsiCo Inc	6,495	$718K	0.3%	$110.55 *	$62.86	+42.2%	Equity	713448108
PFE	Pfizer Inc	16,322	$712K	0.3%	$43.62 *	$18.80	+59.9%	Equity	717081103
MCD	McDonalds Corp	3,924	$697K	0.3%	$177.62 *	$79.40	+90.1%	Equity	580135101
—	FedEx Corp	4,144	$668K	0.3%	$161.20	$153.23	—	Equity	31428x106
—	Exxon Mobil Corp	9,548	$651K	0.3%	$68.18	$97.60	—	Equity	30231g102
—	Smartfinancial Inc	35,280	$645K	0.3%	$18.28	$16.10	—	Equity	83190l208
BAC	Bank America Corp	25,450	$627K	0.2%	$24.64 *	$12.99	+60.1%	Equity	060505104
—	Goldman Sachs Group Inc	3,693	$617K	0.2%	$167.07	$223.89	—	Equity	38141g104
CRL	Charles River Laboratories Int	5,368	$608K	0.2%	$113.26	$77.73	+45.6%	Equity	159864107
HON	Honeywell Intl Inc	4,578	$605K	0.2%	$132.15 *	$67.36	+59.9%	Equity	438516106
VIG	Vanguard Div Apprec ETF	5,617	$550K	0.2%	$97.92	$85.47	+14.6%	Equity	921908844
URI	United Rentals Inc	4,940	$506K	0.2%	$102.43 *	$94.92	+4.6%	Equity	911363109
—	Shopify Inc Cl A	3,540	$490K	0.2%	$138.42	$126.82	—	Equity	82509l107
—	Activision Blizzard Inc	10,081	$469K	0.2%	$46.52	$58.07	—	Equity	00507v109
—	Raytheon Co	2,889	$443K	0.2%	$153.34	$96.45	—	Equity	755111507
—	Arista Networks Inc	2,071	$436K	0.2%	$210.53	$242.69	—	Equity	040413106
VNQ	Vanguard REIT ETF	5,835	$435K	0.2%	$74.55	$69.26	+7.7%	Equity	922908553
—	Waste Management Inc	4,710	$419K	0.2%	$88.96	$47.35	—	Equity	94106l109
CMI	Cummins Inc	3,083	$412K	0.2%	$133.64 *	$83.12	+34.3%	Equity	231021106
BAX	Baxter Intl Inc	6,195	$408K	0.2%	$65.86 *	$37.13	+55.8%	Equity	071813109
—	Facebook Inc Cl A	2,985	$391K	0.2%	$130.99	$125.90	—	Equity	30303m102
—	Vanguard Cons Discret ETF	2,550	$384K	0.2%	$150.59	$150.59	—	Equity	92204a108
—	Nextera Energy Inc	2,150	$374K	0.1%	$173.95	$96.32	—	Equity	65339f101
—	Dowdupont Inc	6,849	$366K	0.1%	$53.44	$69.20	—	Equity	26078j100
—	Xylem Inc	5,321	$355K	0.1%	$66.72	$40.97	—	Equity	98419m100
PG	Procter And Gamble Co	3,864	$355K	0.1%	$91.87 *	$59.71	+28.9%	Equity	742718109
KO	Coca-Cola Co	7,433	$352K	0.1%	$47.36 *	$27.57	+38.5%	Equity	191216100
—	Cisco Systems Inc	7,920	$343K	0.1%	$43.31	$46.29	—	Equity	17275r102
VFC	VF Corp	4,624	$330K	0.1%	$71.37 *	$51.08	+31.5%	Equity	918204108
—	M & T Bank Corp	2,235	$320K	0.1%	$143.18	$117.37	—	Equity	55261f104
PH	Parker Hannifin Corp	2,085	$311K	0.1%	$149.16 *	$89.29	+50.4%	Equity	701094104
ALRM	Alarm Com Holdings Inc	6,000	$311K	0.1%	$51.83	$33.50	+54.8%	Equity	011642105
AFL	Aflac Inc	6,682	$304K	0.1%	$45.50 *	$30.19	+28.0%	Equity	001055102
ONEQ	Fidelity NASDAQ Composite Inde	1,120	$291K	0.1%	$259.82 *	$28.31	-8.2%	Equity	315912808
SCZ	iShares EAFE Small Cap ETF	5,569	$289K	0.1%	$51.89	$49.83	+4.0%	Equity	464288273
—	SVB Financial Group	1,462	$278K	0.1%	$190.15	$244.40	—	Equity	78486q101
ROP	Roper Technologies Inc	1,020	$272K	0.1%	$266.67 *	$192.01	+33.1%	Equity	776696106
—	Select Sector SPDR Tr Technolo	4,374	$271K	0.1%	$61.96	$65.48	—	Equity	81369y803
MDLZ	Mondelez Intl Inc Cl A	6,458	$259K	0.1%	$40.11 *	$25.77	+31.2%	Equity	609207105
NOC	Northrop Grumman Corp	1,032	$253K	0.1%	$245.16 *	$245.46	-11.1%	Equity	666807102
ELV	Anthem Inc	965	$253K	0.1%	$262.18 *	$191.99	+24.7%	Equity	036752103
—	Ventas Inc	4,215	$247K	0.1%	$58.60	$68.07	—	Equity	92276f100
—	Select Sector SPDR Healthcare	2,852	$247K	0.1%	$86.61	$64.32	—	Equity	81369y209
BMY	Bristol-Myers Squibb Co	4,590	$239K	0.1%	$52.07 *	$43.58	-9.0%	Equity	110122108
LOW	Lowes Cos Inc	2,455	$227K	0.1%	$92.46 *	$81.91	-0.9%	Equity	548661107
—	Alnylam Pharmaceuticals Inc	3,000	$219K	0.1%	$73.00	$51.13	—	Equity	02043q107
APH	Amphenol Corp Cl A	2,695	$218K	0.1%	$80.89 *	$20.37	-6.9%	Equity	032095101
IYF	iShares US Financials ETF	1,940	$206K	0.1%	$106.19 *	$57.31	-7.2%	Equity	464287788
IBM	Intl Business Machines	1,788	$203K	0.1%	$113.53 *	$105.17	-23.8%	Equity	459200101
—	Sirius XM Holdings Inc	21,455	$123K	0.0%	$5.73	$4.07	—	Equity	82968b103
—	General Electric Co	13,384	$101K	0.0%	$7.55	$25.35	—	Equity	369604103
—	Marker Therapeutics Inc	10,273	$57,000	0.0%	$5.55	$5.55	—	Equity	57055l107
—	Aerpio Pharmaceuticalsinc Com	10,000	$17,000	0.0%	$1.70	$4.10	—	Equity	00810b105