Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	167,314	$32.12M	9.3%	$116.58	—	ETF	464287614
—	Invesco Qqq Tr Unit Ser 1	121,134	$29.99M	8.7%	$177.38	—	ETF	46090e103
AAPL	Apple Inc	43,510	$15.87M	4.6%	$24.51	+206.4%	COM	037833100
—	SPDR S&P Mid Cap 400 ETF Tr	37,815	$12.27M	3.6%	$305.06	—	ETF	78467y107
ABT	Abbott Laboratories	111,054	$10.15M	2.9%	$37.31	+119.6%	COM	002824100
—	iShares Core MSCI Emerg Mkt	185,436	$8.827M	2.6%	$50.99	—	ETF	46434g103
INTC	Intel Corp	133,866	$8.009M	2.3%	$23.12	+130.1%	COM	458140100
IWM	iShares Russell 2000 ETF	54,188	$7.758M	2.3%	$132.50	—	ETF	464287655
—	Accenture PLC Ireland Class A	35,976	$7.724M	2.2%	$96.15	—	COM	g1151c101
MSFT	Microsoft Corp	37,479	$7.628M	2.2%	$92.60	+86.9%	COM	594918104
BDX	Becton Dickinson & Co	31,523	$7.542M	2.2%	$105.15	+109.5%	COM	075887109
ADP	Automatic Data Processing Inc	46,986	$6.996M	2.0%	$65.42	+94.1%	COM	053015103
HD	Home Depot Inc	25,597	$6.412M	1.9%	$98.07	+103.7%	COM	437076102
EL	Lauder Estee Cos Inc Cl A	32,991	$6.225M	1.8%	$86.36	+91.7%	COM	518439104
APD	Air Prods & Chems Inc	23,730	$5.729M	1.7%	$88.78	+123.8%	COM	009158106
—	AbbVie Inc	57,641	$5.659M	1.6%	$59.43	—	COM	00287y109
IWV	iShares Russell 3000 ETF	30,006	$5.403M	1.6%	$148.33	—	ETF	464287689
AMZN	Amazon.com Inc	1,954	$5.39M	1.6%	$35.23	+242.8%	COM	023135106
—	UnitedHealth Group Inc	17,823	$5.257M	1.5%	$108.08	—	COM	91324p102
SYK	Stryker Corp	29,143	$5.252M	1.5%	$79.98	+117.2%	COM	863667101
—	Verizon Communications Inc	93,036	$5.129M	1.5%	$51.52	—	COM	92343v104
CHD	Church & Dwight Inc	62,247	$4.812M	1.4%	$44.20	+54.1%	COM	171340102
—	JPMorgan Chase & Co	50,866	$4.785M	1.4%	$65.84	—	COM	46625h100
WMT	Wal-Mart Stores Inc	39,170	$4.692M	1.4%	$27.78	+37.1%	COM	931142103
ITW	Illinois Tool Works Inc	26,821	$4.689M	1.4%	$72.67	+96.6%	COM	452308109
—	Visa Inc Cl A	23,321	$4.505M	1.3%	$113.57	—	COM	92826c839
SBUX	Starbucks Corp	55,620	$4.093M	1.2%	$44.31	+49.7%	COM	855244109
JNJ	Johnson & Johnson	28,367	$3.989M	1.2%	$80.14	+55.0%	COM	478160104
—	Price T Rowe Group Inc	32,211	$3.978M	1.2%	$76.15	—	COM	74144t108
—	Shopify Inc Cl A	4,132	$3.922M	1.1%	$173.66	—	COM	82509l107
ROP	Roper Technologies Inc	9,914	$3.849M	1.1%	$326.96	+6.0%	COM	776696106
IVW	iShares S&P 500 Growth ETF	18,372	$3.812M	1.1%	$161.27	—	ETF	464287309
—	Alphabet Inc Cap Stock Cl A	2,673	$3.791M	1.1%	$877.50	—	COM	02079k305
—	Comcast Corp Cl A	96,380	$3.757M	1.1%	$43.69	—	COM	20030n101
—	Select Sector SPDR Cons Discre	28,482	$3.637M	1.1%	$116.80	—	ETF	81369y407
UPS	United Parcel Service Inc Cl B	32,415	$3.603M	1.0%	$68.71	+16.1%	COM	911312106
—	Ameriprise Financial Inc	22,589	$3.389M	1.0%	$120.20	—	COM	03076c106
MASI	Masimo Corp	14,833	$3.382M	1.0%	$100.37	+118.7%	COM	574795100
QCOM	Qualcomm Inc	34,290	$3.127M	0.9%	$71.81	-1.2%	COM	747525103
—	Quest Diagnostics Inc	26,602	$3.032M	0.9%	$98.73	—	COM	74834l100
LMT	Lockheed Martin Corp	8,298	$3.028M	0.9%	$334.41	-3.2%	COM	539830109
—	SPDR S&P 500 ETF Tr	9,477	$2.922M	0.8%	$247.09	—	ETF	78462f103
—	iShares USA Quality Fctr	29,498	$2.829M	0.8%	$95.90	—	ETF	46432f339
NKE	Nike Inc Cl B	27,229	$2.67M	0.8%	$52.85	+61.7%	COM	654106103
—	Axon Enterprise Inc	27,052	$2.655M	0.8%	$31.48	—	COM	05464c101
—	The Trade Desk Inc Cl A	5,723	$2.327M	0.7%	$231.37	—	COM	88339j105
—	Abiomed Inc	8,775	$2.12M	0.6%	$166.61	—	COM	003654100
—	Match Group Inc	19,713	$2.11M	0.6%	$79.37	—	COM	57665r106
—	Akamai Technologies Inc	18,602	$1.993M	0.6%	$61.91	—	COM	00971t101
—	TE Connectivity Ltd Reg	24,118	$1.967M	0.6%	$94.87	—	COM	h84989104
IWD	iShares Russell 1000 Val ETF	17,194	$1.937M	0.6%	$95.81	—	ETF	464287598
—	Netflix Inc	4,205	$1.914M	0.6%	$197.08	—	COM	64110l106
—	Tesla Inc	1,762	$1.902M	0.6%	$535.15	—	COM	88160r101
PANW	Palo Alto Networks Inc	7,839	$1.801M	0.5%	$27.64	+27.5%	COM	697435105
—	Zoom Video Communications Inc	6,401	$1.623M	0.5%	$149.22	—	COM	98980l101
VEEV	Veeva Systems Inc Cl A	6,880	$1.613M	0.5%	$170.33	+16.4%	COM	922475108
—	Centene Corp	24,527	$1.559M	0.5%	$58.25	—	COM	15135b101
—	Salesforce.com Inc	7,720	$1.446M	0.4%	$155.91	—	COM	79466l302
—	Adobe Inc	3,299	$1.436M	0.4%	$352.19	—	COM	00724f101
IVE	iShares S&P 500 Val ETF	12,270	$1.328M	0.4%	$108.48	—	ETF	464287408
—	Peloton Interactive Inc Cl A	22,911	$1.324M	0.4%	$57.79	—	COM	70614w100
—	Zoetis Inc Cl A	9,244	$1.267M	0.4%	$123.81	—	COM	98978v103
MCD	McDonalds Corp	5,914	$1.09M	0.3%	$113.26	+42.1%	COM	580135101
—	Activision Blizzard Inc	14,234	$1.08M	0.3%	$56.24	—	COM	00507v109
IJH	iShares Core S&P Mcp ETF	5,660	$1.006M	0.3%	$176.52	—	ETF	464287507
—	FedEx Corp	7,147	$1.002M	0.3%	$151.12	—	COM	31428x106
LDOS	Leidos Holdings Inc	9,941	$932K	0.3%	$93.13	-1.9%	COM	525327102
—	Broadcom Inc Com	2,865	$904K	0.3%	$249.46	—	COM	11135f101
PEP	PepsiCo Inc	6,407	$847K	0.2%	$64.49	+71.8%	COM	713448108
VWO	Vanguard FTSE Emerg Mkt ETF	19,605	$776K	0.2%	$40.42	—	ETF	922042858
IJR	iShares Core S&P SCP ETF	10,220	$698K	0.2%	$74.64	—	ETF	464287804
ILMN	Illumina Inc	1,745	$647K	0.2%	$294.90	+9.1%	COM	452327109
—	Facebook Inc Cl A	2,843	$646K	0.2%	$130.05	—	COM	30303m102
—	Exxon Mobil Corp	14,160	$633K	0.2%	$83.15	—	COM	30231g102
—	Smartfinancial Inc	35,280	$571K	0.2%	$16.10	—	COM	83190l208
—	Nextera Energy Inc	2,150	$516K	0.1%	$96.32	—	COM	65339f101
VIG	Vanguard Div Apprec ETF	4,340	$508K	0.1%	$89.60	—	ETF	921908844
—	Waste Management Inc	4,793	$508K	0.1%	$50.96	—	COM	94106l109
BAX	Baxter Intl Inc	5,783	$498K	0.1%	$37.13	+109.1%	COM	071813109
—	Select Sector SPDR Tr Technolo	4,660	$487K	0.1%	$66.40	—	ETF	81369y803
—	Raytheon Technologies Corp	7,558	$466K	0.1%	$61.66	—	COM	75513e101
CMI	Cummins Inc	2,628	$455K	0.1%	$84.08	+65.6%	COM	231021106
VEA	Vanguard Tax Mgd FTSE Dev Mkt	11,459	$444K	0.1%	$39.30	—	ETF	921943858
PFE	Pfizer Inc	13,306	$435K	0.1%	$18.80	+38.2%	COM	717081103
ALRM	Alarm Com Holdings Inc	6,000	$389K	0.1%	$33.50	+50.2%	COM	011642105
PH	Parker Hannifin Corp	2,085	$382K	0.1%	$89.29	+67.3%	COM	701094104
PG	Procter And Gamble Co	2,993	$358K	0.1%	$59.71	+70.0%	COM	742718109
—	iShares Min Vol USA ETF	5,762	$349K	0.1%	$53.93	—	ETF	46429b697
—	AT&T Inc	10,522	$318K	0.1%	$30.19	—	COM	00206r102
NOC	Northrop Grumman Corp	1,030	$317K	0.1%	$245.46	+21.6%	COM	666807102
KO	Coca-Cola Co	6,946	$310K	0.1%	$27.87	+38.9%	COM	191216100
LOW	Lowes Cos Inc	2,282	$308K	0.1%	$103.31	0.0%	COM	548661107
MKC	McCormick & Co Inc Non Vtg	1,563	$280K	0.1%	$73.49	0.0%	COM	579780206
BAC	Bank America Corp	11,426	$271K	0.1%	$12.99	+58.4%	COM	060505104
—	Paypal Holdings Inc	1,529	$266K	0.1%	$173.97	—	COM	70450y103
—	iShares Core MSCI EAFE	4,159	$238K	0.1%	$59.47	—	ETF	46432f842
APH	Amphenol Corp Cl A	2,400	$230K	0.1%	$21.17	0.0%	COM	032095101
TFX	Teleflex Inc	633	$230K	0.1%	$333.76	0.0%	COM	879369106
—	Select Sector SPDR Healthcare	2,251	$225K	0.1%	$64.32	—	ETF	81369y209
ELV	Anthem Inc	822	$216K	0.1%	$247.08	0.0%	COM	036752103
PNC	PNC Financial Services Group I	2,000	$210K	0.1%	$58.72	+46.4%	COM	693475105
ALGN	Align Technology Inc	745	$204K	0.1%	$225.21	0.0%	COM	016255101
BMY	Bristol-Myers Squibb Co	3,452	$203K	0.1%	$47.92	0.0%	COM	110122108
—	General Electric Co	13,232	$90,000	0.0%	$24.61	—	COM	369604103
—	Plug Power Inc	10,002	$82,000	0.0%	$2.40	—	COM	72919p202
—	Marker Therapeutics Inc	10,273	$21,000	0.0%	$5.55	—	COM	57055l107
—	Aerpio Pharmaceuticalsinc Com	10,000	$12,000	0.0%	$4.10	—	COM	00810b105