Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	142,107	$21.51M	7.0%	$98.61	—	Equity	464287614
—	Invesco Qqq Tr Unit Ser 1	92,721	$16.66M	5.4%	$173.48	—	Equity	46090e103
—	SPDR S&P Mid Cap 400 ETF Tr	39,420	$13.62M	4.4%	$301.50	—	Equity	78467y107
—	iShares Core MSCI Emerg Mkt	188,867	$9.766M	3.2%	$51.49	—	Equity	46434g103
IWM	iShares Russell 2000 ETF	60,634	$9.282M	3.0%	$130.08	—	Equity	464287655
ABT	Abbott Laboratories	105,104	$8.403M	2.7%	$34.80	+90.0%	Equity	002824100
AAPL	Apple Inc	42,113	$7.999M	2.6%	$21.84	+85.1%	Equity	037833100
VEA	Vanguard Tax Mgd FTSE Dev Mkt	187,123	$7.647M	2.5%	$39.10	—	Equity	921943858
BDX	Becton Dickinson & Co	30,074	$7.511M	2.4%	$97.98	+117.1%	Equity	075887109
BA	Boeing Co	18,869	$7.197M	2.3%	$129.42	+189.9%	Equity	097023105
ADP	Automatic Data Processing Inc	43,400	$6.933M	2.3%	$59.79	+109.8%	Equity	053015103
INTC	Intel Corp	123,731	$6.644M	2.2%	$20.71	+111.6%	Equity	458140100
—	UnitedHealth Group Inc	26,408	$6.529M	2.1%	$105.13	—	Equity	91324p102
MAR	Marriott Intl Inc Cl A	49,416	$6.181M	2.0%	$51.28	+117.6%	Equity	571903202
—	Accenture PLC Ireland Class A	34,216	$6.023M	2.0%	$91.48	—	Equity	g1151c101
SYK	Stryker Corp	28,096	$5.549M	1.8%	$76.04	+119.8%	Equity	863667101
—	JPMorgan Chase & Co	49,208	$4.981M	1.6%	$64.02	—	Equity	46625h100
EL	Lauder Estee Cos Inc Cl A	29,582	$4.897M	1.6%	$77.23	+74.2%	Equity	518439104
HD	Home Depot Inc	24,881	$4.774M	1.6%	$94.69	+63.4%	Equity	437076102
—	AbbVie Inc	54,763	$4.413M	1.4%	$58.38	—	Equity	00287y109
APD	Air Prods & Chems Inc	22,637	$4.323M	1.4%	$82.95	+75.6%	Equity	009158106
CVX	Chevron Corp	34,339	$4.229M	1.4%	$72.59	+20.5%	Equity	166764100
CHD	Church & Dwight Inc	57,673	$4.108M	1.3%	$42.44	+42.8%	Equity	171340102
AMZN	Amazon.com Inc	2,280	$4.06M	1.3%	$32.93	+152.7%	Equity	023135106
—	SPDR S&P 500 ETF Tr	14,197	$4.01M	1.3%	$240.90	—	Equity	78462f103
PNC	PNC Financial Services Group I	32,314	$3.963M	1.3%	$57.57	+68.1%	Equity	693475105
—	Verizon Communications Inc	64,779	$3.83M	1.2%	$50.42	—	Equity	92343v104
JNJ	Johnson & Johnson	26,854	$3.754M	1.2%	$77.64	+42.1%	Equity	478160104
SBUX	Starbucks Corp	50,450	$3.75M	1.2%	$41.67	+42.2%	Equity	855244109
ITW	Illinois Tool Works Inc	25,898	$3.718M	1.2%	$68.67	+70.4%	Equity	452308109
—	Royal Caribbean Cruises Ltd	31,808	$3.646M	1.2%	$85.52	—	Equity	v7780t103
DIS	Disney Walt Co Disney	32,123	$3.567M	1.2%	$103.28	+4.5%	Equity	254687106
—	Comcast Corp Cl A	87,548	$3.5M	1.1%	$44.11	—	Equity	20030n101
WMT	Wal-Mart Stores Inc	35,756	$3.488M	1.1%	$26.96	+8.5%	Equity	931142103
—	Alphabet Inc Cap Stock Cl A	2,941	$3.462M	1.1%	$853.18	—	Equity	02079k305
—	Visa Inc Cl A	22,155	$3.46M	1.1%	$109.65	—	Equity	92826c839
UPS	United Parcel Service Inc Cl B	29,687	$3.318M	1.1%	$67.68	+19.6%	Equity	911312106
—	Discover Financial Services	45,125	$3.211M	1.0%	$71.16	—	Equity	254709108
IWD	iShares Russell 1000 Val ETF	25,568	$3.157M	1.0%	$95.61	—	Equity	464287598
—	Select Sector SPDR Cons Discre	27,000	$3.074M	1.0%	$116.54	—	Equity	81369y407
—	Price T Rowe Group Inc	30,486	$3.052M	1.0%	$74.34	—	Equity	74144t108
—	3M Co	13,192	$2.741M	0.9%	$198.35	—	Equity	88579y101
—	Ameriprise Financial Inc	21,174	$2.712M	0.9%	$118.37	—	Equity	03076c106
MSFT	Microsoft Corp	22,896	$2.701M	0.9%	$51.35	+99.2%	Equity	594918104
IVW	iShares S&P 500 Growth ETF	13,940	$2.403M	0.8%	$150.73	—	Equity	464287309
—	Quest Diagnostics Inc	24,663	$2.218M	0.7%	$97.77	—	Equity	74834l100
VWO	Vanguard FTSE Emerg Mkt ETF	50,945	$2.165M	0.7%	$40.42	—	Equity	922042858
NKE	Nike Inc Cl B	24,016	$2.022M	0.7%	$49.50	+52.3%	Equity	654106103
—	TE Connectivity Ltd Reg	23,043	$1.86M	0.6%	$95.80	—	Equity	h84989104
MASI	Masimo Corp	13,246	$1.831M	0.6%	$91.79	+36.8%	Equity	574795100
—	Select Sector SPDR Financial	70,396	$1.809M	0.6%	$25.51	—	Equity	81369y605
—	Netflix Inc	4,707	$1.678M	0.5%	$166.13	—	Equity	64110l106
IVE	iShares S&P 500 Val ETF	14,197	$1.601M	0.5%	$110.39	—	Equity	464287408
—	Axon Enterprise Inc	29,227	$1.59M	0.5%	$27.89	—	Equity	05464c101
IJH	iShares Core S&P Mcp ETF	8,294	$1.571M	0.5%	$179.92	—	Equity	464287507
IJR	iShares Core S&P SCP ETF	18,414	$1.421M	0.5%	$74.49	—	Equity	464287804
—	Abiomed Inc	4,786	$1.367M	0.4%	$130.69	—	Equity	003654100
—	Broadcom Inc Com	4,504	$1.355M	0.4%	$247.29	—	Equity	11135f101
PANW	Palo Alto Networks Inc	5,425	$1.318M	0.4%	$23.97	+54.7%	Equity	697435105
—	Centene Corp	22,427	$1.191M	0.4%	$58.92	—	Equity	15135b101
—	Akamai Technologies Inc	16,164	$1.159M	0.4%	$57.69	—	Equity	00971t101
—	Shopify Inc Cl A	5,131	$1.06M	0.3%	$151.55	—	Equity	82509l107
TRIP	TripAdvisor Inc	19,315	$994K	0.3%	$39.57	+23.1%	Equity	896945201
—	Dominos Pizza Inc	3,600	$929K	0.3%	$204.84	—	Equity	25754a201
CTSH	Cognizant Technology Solutions	12,050	$873K	0.3%	$50.42	+25.3%	Equity	192446102
CRL	Charles River Laboratories Int	5,819	$845K	0.3%	$81.88	+60.4%	Equity	159864107
PEP	PepsiCo Inc	6,874	$842K	0.3%	$64.49	+43.4%	Equity	713448108
—	FedEx Corp	4,581	$831K	0.3%	$155.92	—	Equity	31428x106
—	Exxon Mobil Corp	10,268	$830K	0.3%	$96.43	—	Equity	30231g102
—	Goldman Sachs Group Inc	4,216	$809K	0.3%	$219.92	—	Equity	38141g104
—	Arista Networks Inc	2,397	$754K	0.2%	$252.46	—	Equity	040413106
HON	Honeywell Intl Inc	4,703	$748K	0.2%	$68.79	+76.1%	Equity	438516106
MCD	McDonalds Corp	3,764	$715K	0.2%	$79.40	+94.7%	Equity	580135101
BAC	Bank America Corp	25,355	$700K	0.2%	$12.99	+84.0%	Equity	060505104
PFE	Pfizer Inc	15,719	$668K	0.2%	$18.80	+55.5%	Equity	717081103
—	Smartfinancial Inc	35,280	$667K	0.2%	$16.10	—	Equity	83190l208
URI	United Rentals Inc	5,441	$622K	0.2%	$97.19	+23.1%	Equity	911363109
—	Activision Blizzard Inc	12,026	$547K	0.2%	$56.03	—	Equity	00507v109
—	Raytheon Co	2,889	$526K	0.2%	$96.45	—	Equity	755111507
VNQ	Vanguard REIT ETF	5,890	$512K	0.2%	$68.13	—	Equity	922908553
—	Waste Management Inc	4,850	$504K	0.2%	$48.98	—	Equity	94106l109
BAX	Baxter Intl Inc	6,195	$504K	0.2%	$37.13	+72.5%	Equity	071813109
—	Facebook Inc Cl A	2,959	$493K	0.2%	$125.90	—	Equity	30303m102
CMI	Cummins Inc	3,083	$487K	0.2%	$83.12	+51.3%	Equity	231021106
—	iShares Core MSCI EAFE	7,791	$473K	0.2%	$60.23	—	Equity	46432f842
VIG	Vanguard Div Apprec ETF	4,159	$456K	0.1%	$85.28	—	Equity	921908844
—	Xylem Inc	5,321	$421K	0.1%	$40.97	—	Equity	98419m100
—	Nextera Energy Inc	2,150	$416K	0.1%	$96.32	—	Equity	65339f101
VFC	VF Corp	4,624	$402K	0.1%	$51.08	+52.7%	Equity	918204108
ALRM	Alarm Com Holdings Inc	6,000	$389K	0.1%	$33.50	+81.1%	Equity	011642105
PG	Procter And Gamble Co	3,648	$380K	0.1%	$59.71	+37.4%	Equity	742718109
—	SVB Financial Group	1,677	$373K	0.1%	$241.59	—	Equity	78486q101
PH	Parker Hannifin Corp	2,085	$358K	0.1%	$89.29	+67.7%	Equity	701094104
—	M & T Bank Corp	2,235	$351K	0.1%	$117.37	—	Equity	55261f104
ROP	Roper Technologies Inc	1,020	$349K	0.1%	$192.01	+51.8%	Equity	776696106
—	Dowdupont Inc	6,549	$349K	0.1%	$69.20	—	Equity	26078j100
AFL	Aflac Inc	6,682	$334K	0.1%	$30.19	+35.8%	Equity	001055102
KO	Coca-Cola Co	7,002	$328K	0.1%	$27.57	+37.0%	Equity	191216100
SCZ	iShares EAFE Small Cap ETF	5,684	$327K	0.1%	$50.81	—	Equity	464288273
—	Select Sector SPDR Tr Technolo	4,374	$324K	0.1%	$65.48	—	Equity	81369y803
MDLZ	Mondelez Intl Inc Cl A	6,458	$322K	0.1%	$25.77	+50.4%	Equity	609207105
ELV	Anthem Inc	985	$283K	0.1%	$193.44	+36.3%	Equity	036752103
CVS	CVS Health Corp	5,180	$280K	0.1%	$49.47	0.0%	Equity	126650100
NOC	Northrop Grumman Corp	1,032	$278K	0.1%	$245.46	-0.7%	Equity	666807102
—	Ventas Inc	4,216	$269K	0.1%	$68.07	—	Equity	92276f100
LOW	Lowes Cos Inc	2,414	$264K	0.1%	$81.91	+7.5%	Equity	548661107
—	Select Sector SPDR Healthcare	2,852	$262K	0.1%	$64.32	—	Equity	81369y209
APH	Amphenol Corp Cl A	2,695	$255K	0.1%	$20.37	+2.8%	Equity	032095101
IBM	Intl Business Machines	1,789	$252K	0.1%	$105.17	-10.0%	Equity	459200101
—	Qorvo Inc	3,250	$233K	0.1%	$71.69	—	Equity	74736k101
BMY	Bristol-Myers Squibb Co	4,600	$219K	0.1%	$43.58	-12.1%	Equity	110122108
PAYX	Paychex Inc	2,700	$217K	0.1%	$60.45	0.0%	Equity	704326107
—	Paypal Holdings Inc	2,086	$217K	0.1%	$104.03	—	Equity	70450y103
—	Match Group Inc	3,629	$205K	0.1%	$56.49	—	Equity	57665r106
—	Cisco Systems Inc	3,792	$205K	0.1%	$46.29	—	Equity	17275r102
—	Edwards Lifesciences Corp	1,050	$201K	0.1%	$191.43	—	Equity	28176e108
ALGN	Align Technology Inc	706	$201K	0.1%	$238.66	0.0%	Equity	016255101
—	General Electric Co	12,718	$127K	0.0%	$25.35	—	Equity	369604103
—	Sirius XM Holdings Inc	21,455	$122K	0.0%	$4.07	—	Equity	82968b103
—	Marker Therapeutics Inc	10,273	$68,000	0.0%	$5.55	—	Equity	57055l107
MKC	McCormick & Co.	270	$41,000	0.0%	$59.09	0.0%	Equity	579780206
CL	Colgate Palmolive	550	$38,000	0.0%	$49.24	+11.7%	Equity	194162103
VUG	Vanguard Growth	210	$33,000	0.0%	$157.14	—	Equity	922908736
CB	Chubb LTD	200	$28,000	0.0%	$118.54	0.0%	Equity	H1467J104
—	Plug Power Inc	10,002	$24,000	0.0%	$2.40	—	Equity	72919p202
ETN	Eaton Corp	200	$16,000	0.0%	$66.48	0.0%	Equity	G29183103
VB	Vanguard Small Cap	95	$15,000	0.0%	$157.89	—	Equity	922908751
XMHQ	Invesco Russell MidCap Equal Weight	345	$15,000	0.0%	$43.48	—	Equity	46137V472
YUM	YUM Brands Inc.	145	$14,000	0.0%	$83.46	0.0%	Equity	988498101
DE	Deere & Company	75	$12,000	0.0%	$144.51	0.0%	Equity	244199105
KMB	Kimberly Clark Corp.	100	$12,000	0.0%	$91.30	0.0%	Equity	494368103
PXF	Invesco FTSE RAFI	245	$10,000	0.0%	$40.82	—	Equity	46138E743
—	Aerpio Pharmaceuticalsinc Com	10,000	$9,000	0.0%	$4.10	—	Equity	00810b105
YUMC	YUM China Holdings Inc,	145	$7,000	0.0%	$39.39	0.0%	Equity	98850P109
ENR	Energizer Holdings Inc.	150	$7,000	0.0%	$35.85	0.0%	Equity	29272W109
—	Versum Materials Inc	122	$6,000	0.0%	$49.18	—	Equity	92532W103
—	Invesco DB Multi Sector	70	$3,000	0.0%	$42.86	—	Equity	46140H601
DBC	Invesco DB Commodity	100	$2,000	0.0%	$20.00	—	Equity	46138B103