Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	168,695	$36.59M	9.4%	$116.58	—	COM	464287614
—	Invesco Qqq Tr Unit Ser 1	122,276	$33.97M	8.7%	$177.38	—	COM	46090e103
AAPL	Apple Inc	173,381	$20.08M	5.1%	$85.52	+23.9%	COM	037833100
—	SPDR S&P Mid Cap 400 ETF Tr	40,659	$13.78M	3.5%	$307.43	—	COM	78467y107
ABT	Abbott Laboratories	113,194	$12.32M	3.1%	$38.35	+140.8%	COM	002824100
—	iShares Core MSCI Emerg Mkt	204,092	$10.78M	2.8%	$51.16	—	COM	46434g103
IWM	iShares Russell 2000 ETF	56,782	$8.505M	2.2%	$133.29	—	COM	464287655
—	Accenture PLC Ireland Class A	36,522	$8.253M	2.1%	$98.09	—	COM	g1151c101
MSFT	Microsoft Corp	37,334	$7.853M	2.0%	$92.60	+116.8%	COM	594918104
BDX	Becton Dickinson & Co	32,315	$7.519M	1.9%	$108.09	+108.5%	COM	075887109
EL	Lauder Estee Cos Inc Cl A	33,686	$7.352M	1.9%	$88.52	+115.6%	COM	518439104
HD	Home Depot Inc	25,871	$7.185M	1.8%	$99.55	+138.7%	COM	437076102
APD	Air Prods & Chems Inc	24,000	$7.149M	1.8%	$90.62	+177.8%	COM	009158106
INTC	Intel Corp	137,966	$7.143M	1.8%	$23.81	+95.4%	COM	458140100
ADP	Automatic Data Processing Inc	48,633	$6.784M	1.7%	$67.44	+85.4%	COM	053015103
SYK	Stryker Corp	29,877	$6.225M	1.6%	$82.53	+122.5%	COM	863667101
AMZN	Amazon.com Inc	1,962	$6.177M	1.6%	$35.23	+347.5%	COM	023135106
CHD	Church & Dwight Inc	63,231	$5.926M	1.5%	$44.84	+90.1%	COM	171340102
—	Verizon Communications Inc	95,357	$5.673M	1.5%	$51.72	—	COM	92343v104
WMT	Wal-Mart Stores Inc	39,814	$5.57M	1.4%	$27.99	+47.6%	COM	931142103
—	UnitedHealth Group Inc	17,766	$5.539M	1.4%	$108.08	—	COM	91324p102
IWV	iShares Russell 3000 ETF	28,119	$5.503M	1.4%	$148.33	—	COM	464287689
UPS	United Parcel Service Inc Cl B	32,633	$5.438M	1.4%	$68.71	+70.8%	COM	911312106
ITW	Illinois Tool Works Inc	27,080	$5.232M	1.3%	$72.67	+130.2%	COM	452308109
—	AbbVie Inc	58,755	$5.146M	1.3%	$59.96	—	COM	00287y109
—	JPMorgan Chase & Co	51,861	$4.993M	1.3%	$66.42	—	COM	46625h100
SBUX	Starbucks Corp	56,682	$4.87M	1.2%	$44.81	+58.0%	COM	855244109
—	Visa Inc Cl A	23,565	$4.712M	1.2%	$114.47	—	COM	92826c839
—	Comcast Corp Cl A	96,832	$4.479M	1.1%	$43.69	—	COM	20030n101
—	Shopify Inc Cl A	4,171	$4.267M	1.1%	$173.66	—	COM	82509l107
JNJ	Johnson & Johnson	28,567	$4.253M	1.1%	$80.14	+58.5%	COM	478160104
—	Select Sector SPDR Cons Discre	28,817	$4.235M	1.1%	$117.15	—	COM	81369y407
—	Price T Rowe Group Inc	32,494	$4.167M	1.1%	$76.15	—	COM	74144t108
IVW	iShares S&P 500 Growth ETF	17,970	$4.153M	1.1%	$161.27	—	COM	464287309
QCOM	Qualcomm Inc	34,754	$4.09M	1.0%	$72.13	+31.9%	COM	747525103
ROP	Roper Technologies Inc	10,143	$4.008M	1.0%	$328.67	+22.5%	COM	776696106
—	Alphabet Inc Cap Stock Cl A	2,677	$3.924M	1.0%	$877.50	—	COM	02079k305
—	Ameriprise Financial Inc	23,011	$3.546M	0.9%	$120.83	—	COM	03076c106
MASI	Masimo Corp	14,997	$3.54M	0.9%	$101.72	+120.4%	COM	574795100
NKE	Nike Inc Cl B	27,265	$3.423M	0.9%	$52.85	+88.5%	COM	654106103
LMT	Lockheed Martin Corp	8,583	$3.29M	0.8%	$334.23	-1.6%	COM	539830109
—	SPDR S&P 500 ETF Tr	9,262	$3.102M	0.8%	$247.09	—	COM	78462f103
—	Quest Diagnostics Inc	26,880	$3.077M	0.8%	$98.89	—	COM	74834l100
MGA	Magna Intl Inc	66,958	$3.063M	0.8%	$40.55	0.0%	COM	559222401
—	iShares USA Quality Fctr	29,346	$3.044M	0.8%	$95.90	—	COM	46432f339
—	The Trade Desk Inc Cl A	5,769	$2.993M	0.8%	$231.37	—	COM	88339j105
—	Abiomed Inc	9,143	$2.533M	0.6%	$171.05	—	COM	003654100
—	Axon Enterprise Inc	27,531	$2.497M	0.6%	$32.51	—	COM	05464c101
—	TE Connectivity Ltd Reg	24,548	$2.4M	0.6%	$94.93	—	COM	h84989104
—	Zoom Video Communications Inc	4,955	$2.33M	0.6%	$149.22	—	COM	98980l101
—	Peloton Interactive Inc Cl A	23,050	$2.287M	0.6%	$57.79	—	COM	70614w100
—	Match Group Inc	20,194	$2.235M	0.6%	$110.68	—	COM	57667l107
—	Netflix Inc	4,247	$2.124M	0.5%	$197.08	—	COM	64110l106
—	Akamai Technologies Inc	18,887	$2.088M	0.5%	$62.64	—	COM	00971t101
—	Tesla Inc	4,857	$2.084M	0.5%	$467.56	—	COM	88160r101
IWD	iShares Russell 1000 Val ETF	16,956	$2.004M	0.5%	$95.81	—	COM	464287598
—	Salesforce.com Inc	7,845	$1.972M	0.5%	$157.43	—	COM	79466l302
VEEV	Veeva Systems Inc Cl A	6,995	$1.967M	0.5%	$171.86	+53.3%	COM	922475108
PANW	Palo Alto Networks Inc	7,937	$1.943M	0.5%	$27.81	+49.6%	COM	697435105
—	FedEx Corp	7,205	$1.812M	0.5%	$151.12	—	COM	31428x106
—	Adobe Inc	3,409	$1.672M	0.4%	$356.65	—	COM	00724f101
—	Zoetis Inc Cl A	9,514	$1.574M	0.4%	$124.99	—	COM	98978v103
—	Centene Corp	26,001	$1.516M	0.4%	$58.25	—	COM	15135b101
IVE	iShares S&P 500 Val ETF	11,821	$1.329M	0.3%	$108.48	—	COM	464287408
MCD	McDonalds Corp	5,787	$1.271M	0.3%	$113.26	+60.2%	COM	580135101
—	Activision Blizzard Inc	14,455	$1.17M	0.3%	$56.62	—	COM	00507v109
—	Broadcom Inc Com	2,907	$1.06M	0.3%	$251.12	—	COM	11135f101
IJH	iShares Core S&P Mcp ETF	5,493	$1.018M	0.3%	$176.52	—	COM	464287507
LDOS	Leidos Holdings Inc	10,112	$901K	0.2%	$92.98	-9.5%	COM	525327102
VWO	Vanguard FTSE Emerg Mkt ETF	19,468	$842K	0.2%	$40.42	—	COM	922042858
PEP	PepsiCo Inc	5,910	$819K	0.2%	$64.49	+78.6%	COM	713448108
—	Facebook Inc Cl A	2,795	$732K	0.2%	$130.05	—	COM	30303m102
IJR	iShares Core S&P SCP ETF	9,916	$696K	0.2%	$74.64	—	COM	464287804
DIS	Disney Walt Co Disney	5,374	$667K	0.2%	$122.12	0.0%	COM	254687106
VIG	Vanguard Div Apprec ETF	4,798	$617K	0.2%	$93.32	—	COM	921908844
VFIAX	Vanguard 500 Index Admir	1,965	$610K	0.2%	$310.43	—	COM	922908710
—	Nextera Energy Inc	2,150	$597K	0.2%	$96.32	—	COM	65339f101
CMI	Cummins Inc	2,658	$561K	0.1%	$85.11	+105.4%	COM	231021106
ILMN	Illumina Inc	1,780	$550K	0.1%	$295.87	+16.5%	COM	452327109
—	Select Sector SPDR Tr Technolo	4,660	$544K	0.1%	$66.40	—	COM	81369y803
—	Waste Management Inc	4,793	$542K	0.1%	$50.96	—	COM	94106l109
PFE	Pfizer Inc	13,963	$512K	0.1%	$19.19	+41.3%	COM	717081103
—	Smartfinancial Inc	35,280	$479K	0.1%	$16.10	—	COM	83190l208
BAX	Baxter Intl Inc	5,808	$467K	0.1%	$37.13	+102.6%	COM	071813109
VEA	Vanguard Tax Mgd FTSE Dev Mkt	10,947	$448K	0.1%	$39.30	—	COM	921943858
—	Raytheon Technologies Corp	7,558	$435K	0.1%	$61.66	—	COM	75513e101
PH	Parker Hannifin Corp	2,085	$422K	0.1%	$89.29	+104.7%	COM	701094104
PG	Procter And Gamble Co	2,831	$393K	0.1%	$59.71	+94.9%	COM	742718109
—	iShares Min Vol USA ETF	5,689	$363K	0.1%	$53.93	—	COM	46429b697
KO	Coca-Cola Co	6,906	$341K	0.1%	$27.87	+46.4%	COM	191216100
ALRM	Alarm Com Holdings Inc	6,000	$331K	0.1%	$33.50	+84.5%	COM	011642105
BAC	Bank America Corp	13,552	$326K	0.1%	$14.37	+51.8%	COM	060505104
NOC	Northrop Grumman Corp	1,030	$325K	0.1%	$245.46	+21.4%	COM	666807102
—	Exxon Mobil Corp	9,453	$324K	0.1%	$83.15	—	COM	30231g102
LOW	Lowes Cos Inc	1,875	$311K	0.1%	$103.31	+35.4%	COM	548661107
—	Paypal Holdings Inc	1,544	$304K	0.1%	$173.97	—	COM	70450y103
MKC	McCormick & Co Inc Non Vtg	1,564	$303K	0.1%	$73.49	+19.3%	COM	579780206
APH	Amphenol Corp Cl A	2,400	$260K	0.1%	$21.17	+18.4%	COM	032095101
ALGN	Align Technology Inc	765	$250K	0.1%	$227.30	+34.3%	COM	016255101
—	iShares Core MSCI EAFE	4,045	$244K	0.1%	$59.47	—	COM	46432f842
—	Select Sector SPDR Healthcare	2,251	$237K	0.1%	$64.32	—	COM	81369y209
ELV	Anthem Inc	832	$223K	0.1%	$247.12	+1.2%	COM	036752103
—	Edwards Lifesciences Corp	2,771	$221K	0.1%	$79.75	—	COM	28176e108
PNC	PNC Financial Services Group I	2,000	$220K	0.1%	$58.72	+51.1%	COM	693475105
TFX	Teleflex Inc	638	$217K	0.1%	$333.76	+7.3%	COM	879369106
PAYX	Paychex Inc	2,700	$215K	0.1%	$64.54	0.0%	COM	704326107
BMY	Bristol-Myers Squibb Co	3,452	$208K	0.1%	$47.92	+1.4%	COM	110122108
—	Plug Power Inc	10,402	$139K	0.0%	$2.82	—	COM	72919p202
—	General Electric Co	13,632	$85,000	0.0%	$24.07	—	COM	369604103
—	Marker Therapeutics Inc	10,273	$15,000	0.0%	$5.55	—	COM	57055l107
—	Aerpio Pharmaceuticalsinc Com	10,000	$15,000	0.0%	$4.10	—	COM	00810b105