Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	165,998	$40.03M	8.9%	$116.58	—	ETF	464287614
—	Invesco Qqq Tr Unit Ser 1	123,413	$38.72M	8.6%	$177.38	—	ETF	46090e103
AAPL	Apple Inc	165,883	$22.01M	4.9%	$85.52	+36.8%	COM	037833100
—	SPDR S&P Mid Cap 400 ETF Tr	43,087	$18.06M	4.0%	$313.72	—	ETF	78467y107
—	iShares Core MSCI Emerg Mkt	217,614	$13.5M	3.0%	$51.83	—	ETF	46434g103
ABT	Abbott Laboratories	114,388	$12.52M	2.8%	$38.98	+154.6%	COM	002824100
IWM	iShares Russell 2000 ETF	59,663	$11.7M	2.6%	$136.32	—	ETF	464287655
—	Accenture PLC Ireland Class A	36,893	$9.636M	2.1%	$99.73	—	COM	g1151c101
EL	Lauder Estee Cos Inc Cl A	34,051	$9.064M	2.0%	$89.97	+148.6%	COM	518439104
—	Select Sector SPDR Cons Discre	55,326	$8.896M	2.0%	$138.06	—	ETF	81369y407
ADP	Automatic Data Processing Inc	48,873	$8.611M	1.9%	$67.44	+118.7%	COM	053015103
MSFT	Microsoft Corp	37,312	$8.298M	1.8%	$92.60	+122.5%	COM	594918104
BDX	Becton Dickinson & Co	32,565	$8.149M	1.8%	$108.09	+98.5%	COM	075887109
SYK	Stryker Corp	29,939	$7.336M	1.6%	$82.53	+160.0%	COM	863667101
HD	Home Depot Inc	25,970	$6.898M	1.5%	$99.55	+143.6%	COM	437076102
INTC	Intel Corp	137,203	$6.836M	1.5%	$23.81	+84.9%	COM	458140100
APD	Air Prods & Chems Inc	24,312	$6.642M	1.5%	$92.63	+167.3%	COM	009158106
—	JPMorgan Chase & Co	51,576	$6.554M	1.5%	$66.42	—	COM	46625h100
—	AbbVie Inc	58,983	$6.32M	1.4%	$59.96	—	COM	00287y109
AMZN	Amazon.com Inc	1,907	$6.211M	1.4%	$35.23	+352.9%	COM	023135106
—	UnitedHealth Group Inc	17,581	$6.166M	1.4%	$108.08	—	COM	91324p102
SBUX	Starbucks Corp	57,134	$6.112M	1.4%	$44.81	+90.0%	COM	855244109
IWV	iShares Russell 3000 ETF	26,827	$5.997M	1.3%	$148.33	—	ETF	464287689
ROP	Roper Technologies Inc	13,702	$5.907M	1.3%	$346.75	+14.9%	COM	776696106
WMT	Wal-Mart Stores Inc	39,820	$5.74M	1.3%	$27.99	+61.6%	COM	931142103
CHD	Church & Dwight Inc	64,277	$5.607M	1.2%	$45.47	+83.4%	COM	171340102
ITW	Illinois Tool Works Inc	27,376	$5.581M	1.2%	$73.84	+145.1%	COM	452308109
—	Verizon Communications Inc	94,241	$5.537M	1.2%	$51.72	—	COM	92343v104
UPS	United Parcel Service Inc Cl B	32,273	$5.435M	1.2%	$68.71	+99.2%	COM	911312106
QCOM	Qualcomm Inc	34,855	$5.309M	1.2%	$72.13	+72.9%	COM	747525103
—	Comcast Corp Cl A	97,443	$5.106M	1.1%	$43.69	—	COM	20030n101
—	Visa Inc Cl A	23,077	$5.048M	1.1%	$114.47	—	COM	92826c839
—	Price T Rowe Group Inc	32,538	$4.926M	1.1%	$76.15	—	COM	74144t108
MGA	Magna Intl Inc	68,583	$4.856M	1.1%	$40.78	+22.6%	COM	559222401
—	Alphabet Inc Cap Stock Cl A	2,649	$4.643M	1.0%	$877.50	—	COM	02079k305
—	Ameriprise Financial Inc	23,282	$4.524M	1.0%	$121.68	—	COM	03076c106
JNJ	Johnson & Johnson	28,488	$4.484M	1.0%	$80.14	+59.1%	COM	478160104
IVW	iShares S&P 500 Growth ETF	69,356	$4.426M	1.0%	$89.07	—	ETF	464287309
—	Shopify Inc Cl A	3,769	$4.267M	0.9%	$173.66	—	COM	82509l107
MASI	Masimo Corp	14,371	$3.857M	0.9%	$101.72	+145.2%	COM	574795100
NKE	Nike Inc Cl B	26,616	$3.765M	0.8%	$52.85	+133.2%	COM	654106103
—	Peloton Interactive Inc Cl A	21,973	$3.333M	0.7%	$57.79	—	COM	70614w100
—	iShares USA Quality Fctr	28,261	$3.284M	0.7%	$95.90	—	ETF	46432f339
—	Axon Enterprise Inc	26,734	$3.276M	0.7%	$32.51	—	COM	05464c101
—	Quest Diagnostics Inc	27,105	$3.23M	0.7%	$98.89	—	COM	74834l100
—	Tesla Inc	4,577	$3.229M	0.7%	$467.56	—	COM	88160r101
LMT	Lockheed Martin Corp	8,804	$3.126M	0.7%	$333.85	-4.5%	COM	539830109
—	Match Group Inc	19,871	$3.004M	0.7%	$110.68	—	COM	57667l107
—	TE Connectivity Ltd Reg	24,768	$2.998M	0.7%	$94.93	—	COM	h84989104
—	Abiomed Inc	9,055	$2.935M	0.7%	$171.05	—	COM	003654100
—	The Trade Desk Inc Cl A	3,531	$2.828M	0.6%	$231.37	—	COM	88339j105
—	SPDR S&P 500 ETF Tr	7,338	$2.744M	0.6%	$247.09	—	ETF	78462f103
PANW	Palo Alto Networks Inc	7,582	$2.695M	0.6%	$27.81	+68.0%	COM	697435105
—	Netflix Inc	4,274	$2.311M	0.5%	$197.08	—	COM	64110l106
IWD	iShares Russell 1000 Val ETF	15,574	$2.129M	0.5%	$95.81	—	ETF	464287598
—	Akamai Technologies Inc	18,433	$1.936M	0.4%	$62.64	—	COM	00971t101
VEEV	Veeva Systems Inc Cl A	6,968	$1.897M	0.4%	$171.86	+63.0%	COM	922475108
—	FedEx Corp	7,186	$1.866M	0.4%	$151.12	—	COM	31428x106
—	Salesforce.com Inc	7,854	$1.748M	0.4%	$157.43	—	COM	79466l302
—	Adobe Inc	3,417	$1.709M	0.4%	$356.65	—	COM	00724f101
DIS	Disney Walt Co Disney	9,229	$1.672M	0.4%	$129.69	+8.1%	COM	254687106
—	Zoom Video Communications Inc	4,876	$1.644M	0.4%	$149.22	—	COM	98980l101
—	Zoetis Inc Cl A	9,659	$1.598M	0.4%	$125.60	—	COM	98978v103
—	Centene Corp	26,337	$1.581M	0.4%	$58.27	—	COM	15135b101
IVE	iShares S&P 500 Val ETF	11,463	$1.468M	0.3%	$108.48	—	ETF	464287408
—	Activision Blizzard Inc	14,349	$1.333M	0.3%	$56.62	—	COM	00507v109
ADSK	Autodesk Inc	4,329	$1.322M	0.3%	$263.53	0.0%	COM	052769106
MCD	McDonalds Corp	5,840	$1.254M	0.3%	$113.26	+70.6%	COM	580135101
IJH	iShares Core S&P Mcp ETF	5,347	$1.229M	0.3%	$176.52	—	ETF	464287507
—	Broadcom Inc Com	2,799	$1.226M	0.3%	$251.12	—	COM	11135f101
LDOS	Leidos Holdings Inc	10,286	$1.081M	0.2%	$92.93	-3.6%	COM	525327102
—	Fiverr Intl Ltd	5,215	$1.017M	0.2%	$195.01	—	COM	m4r82t106
VWO	Vanguard FTSE Emerg Mkt ETF	18,705	$937K	0.2%	$40.42	—	ETF	922042858
IJR	iShares Core S&P SCP ETF	9,587	$881K	0.2%	$74.64	—	ETF	464287804
DOCU	Docusign Inc	3,894	$866K	0.2%	$224.62	0.0%	COM	256163106
PEP	PepsiCo Inc	5,742	$851K	0.2%	$64.49	+88.0%	COM	713448108
—	Facebook Inc Cl A	2,989	$816K	0.2%	$139.32	—	COM	30303m102
—	Nextera Energy Inc	8,600	$663K	0.1%	$81.90	—	COM	65339f101
—	Smartfinancial Inc	35,280	$640K	0.1%	$16.10	—	COM	83190l208
AJG	Gallagher Arthur J & Co	5,167	$639K	0.1%	$107.71	0.0%	COM	363576109
VFIAX	Vanguard 500 Index Admir	1,836	$636K	0.1%	$310.43	—	ETF	922908710
CMI	Cummins Inc	2,768	$629K	0.1%	$89.60	+121.3%	COM	231021106
ALRM	Alarm Com Holdings Inc	6,000	$621K	0.1%	$33.50	+116.6%	COM	011642105
—	Select Sector SPDR Tr Technolo	4,660	$606K	0.1%	$66.40	—	ETF	81369y803
VIG	Vanguard Div Apprec ETF	4,289	$606K	0.1%	$93.32	—	ETF	921908844
PH	Parker Hannifin Corp	2,085	$568K	0.1%	$89.29	+159.1%	COM	701094104
—	Waste Management Inc	4,788	$565K	0.1%	$50.96	—	COM	94106l109
—	Raytheon Technologies Corp	7,558	$540K	0.1%	$61.66	—	COM	75513e101
PFE	Pfizer Inc	14,186	$522K	0.1%	$19.34	+48.0%	COM	717081103
BAX	Baxter Intl Inc	6,084	$488K	0.1%	$38.67	+83.7%	COM	071813109
VEA	Vanguard Tax Mgd FTSE Dev Mkt	10,000	$472K	0.1%	$39.30	—	ETF	921943858
ALGN	Align Technology Inc	879	$470K	0.1%	$256.13	+75.5%	COM	016255101
BAC	Bank America Corp	15,238	$462K	0.1%	$15.40	+53.6%	COM	060505104
—	Paypal Holdings Inc	1,776	$416K	0.1%	$181.84	—	COM	70450y103
—	iShares Min Vol USA ETF	5,663	$384K	0.1%	$53.93	—	ETF	46429b697
KO	Coca-Cola Co	6,938	$380K	0.1%	$27.87	+58.8%	COM	191216100
PG	Procter And Gamble Co	2,448	$341K	0.1%	$59.71	+106.3%	COM	742718109
—	Exxon Mobil Corp	7,731	$318K	0.1%	$83.15	—	COM	30231g102
TFX	Teleflex Inc	768	$316K	0.1%	$337.70	+5.7%	COM	879369106
NOC	Northrop Grumman Corp	1,030	$314K	0.1%	$245.46	+14.5%	COM	666807102
APH	Amphenol Corp Cl A	2,400	$314K	0.1%	$21.17	+38.4%	COM	032095101
ELV	Anthem Inc	935	$300K	0.1%	$251.42	+13.8%	ETF	036752103
MKC	McCormick & Co Inc Non Vtg	3,128	$299K	0.1%	$79.15	+7.2%	COM	579780206
PNC	PNC Financial Services Group I	2,000	$298K	0.1%	$58.72	+81.4%	COM	693475105
—	Edwards Lifesciences Corp	3,099	$283K	0.1%	$80.98	—	COM	28176e108
LOW	Lowes Cos Inc	1,740	$279K	0.1%	$103.31	+43.3%	COM	548661107
—	iShares Core MSCI EAFE	3,901	$270K	0.1%	$59.47	—	ETF	46432f842
—	MSCI Inc	604	$270K	0.1%	$447.02	—	COM	55354g100
—	Select Sector SPDR Healthcare	2,251	$255K	0.1%	$64.32	—	ETF	81369y209
PAYX	Paychex Inc	2,700	$252K	0.1%	$64.54	+19.2%	COM	704326107
MAS	Masco Corp	4,139	$227K	0.1%	$50.31	0.0%	COM	574599106
BMY	Bristol-Myers Squibb Co	3,504	$217K	0.0%	$47.96	+4.3%	COM	110122108
—	Broadridge Financial Solutions	1,409	$216K	0.0%	$153.30	—	COM	11133t103
—	General Electric Co	13,332	$144K	0.0%	$24.07	—	COM	369604103
—	Marker Therapeutics Inc	10,273	$15,000	0.0%	$5.55	—	COM	57055l107
—	Aerpio Pharmaceuticalsinc Com	10,000	$10,000	0.0%	$4.10	—	COM	00810b105