Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	166,302	$40.42M	8.8%	$116.58	—	ETF	464287614
—	Invesco Qqq Tr Unit Ser 1	109,390	$34.91M	7.6%	$177.38	—	ETF	46090e103
—	SPDR S&P Mid Cap 400 ETF Tr	45,759	$21.78M	4.7%	$323.20	—	ETF	78467y107
AAPL	Apple Inc	147,439	$18.01M	3.9%	$85.52	+46.2%	COM	037833100
IWM	iShares Russell 2000 ETF	63,070	$13.94M	3.0%	$140.89	—	ETF	464287655
ABT	Abbott Laboratories	116,187	$13.92M	3.0%	$40.06	+171.1%	COM	002824100
—	Accenture PLC Ireland Class A	37,558	$10.38M	2.3%	$102.85	—	COM	g1151c101
EL	Lauder Estee Cos Inc Cl A	34,629	$10.07M	2.2%	$92.72	+175.1%	COM	518439104
—	Select Sector SPDR Cons Discre	55,905	$9.395M	2.0%	$138.37	—	ETF	81369y407
ADP	Automatic Data Processing Inc	49,457	$9.321M	2.0%	$68.49	+128.7%	COM	053015103
MSFT	Microsoft Corp	37,664	$8.88M	1.9%	$92.60	+140.7%	COM	594918104
BDX	Becton Dickinson & Co	33,226	$8.079M	1.8%	$110.43	+104.3%	COM	075887109
HD	Home Depot Inc	26,283	$8.023M	1.7%	$101.27	+141.4%	COM	437076102
—	JPMorgan Chase & Co	52,493	$7.991M	1.7%	$67.92	—	COM	46625h100
SYK	Stryker Corp	30,658	$7.468M	1.6%	$85.93	+165.1%	COM	863667101
APD	Air Prods & Chems Inc	24,919	$7.01M	1.5%	$96.22	+149.6%	COM	009158106
—	UnitedHealth Group Inc	18,130	$6.746M	1.5%	$116.08	—	COM	91324p102
—	AbbVie Inc	60,187	$6.513M	1.4%	$60.93	—	COM	00287y109
SBUX	Starbucks Corp	58,131	$6.352M	1.4%	$45.66	+105.9%	COM	855244109
IWV	iShares Russell 3000 ETF	26,777	$6.352M	1.4%	$148.33	—	ETF	464287689
ITW	Illinois Tool Works Inc	27,868	$6.173M	1.3%	$75.80	+144.0%	COM	452308109
MGA	Magna Intl Inc	69,898	$6.154M	1.3%	$41.31	+67.7%	COM	559222401
AMZN	Amazon.com Inc	1,910	$5.909M	1.3%	$35.23	+349.9%	COM	023135106
STT	State Street Corp	68,307	$5.738M	1.2%	$66.07	0.0%	COM	857477103
—	Price T Rowe Group Inc	33,183	$5.694M	1.2%	$78.01	—	COM	74144t108
CHD	Church & Dwight Inc	65,191	$5.694M	1.2%	$45.93	+71.5%	COM	171340102
ROP	Roper Technologies Inc	14,067	$5.674M	1.2%	$347.86	+12.0%	COM	776696106
—	Verizon Communications Inc	96,546	$5.614M	1.2%	$51.87	—	COM	92343v104
UPS	United Parcel Service Inc Cl B	32,943	$5.6M	1.2%	$70.00	+88.5%	COM	911312106
WMT	Wal-Mart Stores Inc	41,010	$5.57M	1.2%	$28.44	+52.3%	COM	931142103
—	Ameriprise Financial Inc	23,663	$5.5M	1.2%	$123.46	—	COM	03076c106
—	Alphabet Inc Cap Stock Cl A	2,634	$5.434M	1.2%	$877.50	—	COM	02079k305
—	Comcast Corp Cl A	98,929	$5.353M	1.2%	$43.85	—	COM	20030n101
—	Waste Management Inc	40,701	$5.251M	1.1%	$119.83	—	COM	94106l109
UNP	Union Pacific Corp	23,467	$5.173M	1.1%	$188.09	0.0%	COM	907818108
—	Visa Inc Cl A	24,234	$5.131M	1.1%	$119.11	—	COM	92826c839
INTC	Intel Corp	75,624	$4.84M	1.1%	$23.81	+127.2%	COM	458140100
QCOM	Qualcomm Inc	35,885	$4.758M	1.0%	$73.78	+75.8%	COM	747525103
JNJ	Johnson & Johnson	28,766	$4.728M	1.0%	$80.14	+75.7%	COM	478160104
IVW	iShares S&P 500 Growth ETF	58,979	$3.84M	0.8%	$89.07	—	ETF	464287309
NKE	Nike Inc Cl B	27,047	$3.594M	0.8%	$54.07	+139.6%	COM	654106103
—	iShares USA Quality Fctr	29,322	$3.571M	0.8%	$96.84	—	ETF	46432f339
MASI	Masimo Corp	14,605	$3.354M	0.7%	$104.12	+141.3%	COM	574795100
LMT	Lockheed Martin Corp	9,042	$3.341M	0.7%	$332.96	-9.9%	COM	539830109
IWD	iShares Russell 1000 Val ETF	21,829	$3.308M	0.7%	$111.78	—	ETF	464287598
—	TE Connectivity Ltd Reg	25,581	$3.303M	0.7%	$96.01	—	COM	h84989104
—	Shopify Inc Cl A	2,725	$3.016M	0.7%	$173.66	—	COM	82509l107
—	Abiomed Inc	8,988	$2.865M	0.6%	$171.05	—	COM	003654100
—	Match Group Inc	20,274	$2.785M	0.6%	$111.21	—	COM	57667l107
—	SPDR S&P 500 ETF Tr	6,894	$2.732M	0.6%	$247.09	—	ETF	78462f103
—	Axon Enterprise Inc	18,563	$2.644M	0.6%	$32.51	—	COM	05464c101
PANW	Palo Alto Networks Inc	7,544	$2.43M	0.5%	$27.81	+113.7%	COM	697435105
—	The Trade Desk Inc Cl A	3,574	$2.329M	0.5%	$236.43	—	COM	88339j105
—	Netflix Inc	4,270	$2.228M	0.5%	$197.08	—	COM	64110l106
—	Tesla Inc	3,222	$2.152M	0.5%	$467.56	—	COM	88160r101
IVE	iShares S&P 500 Val ETF	15,170	$2.143M	0.5%	$116.49	—	ETF	464287408
—	FedEx Corp	7,307	$2.076M	0.5%	$153.32	—	COM	31428x106
—	Akamai Technologies Inc	18,741	$1.91M	0.4%	$63.29	—	COM	00971t101
—	Peloton Interactive Inc Cl A	16,820	$1.892M	0.4%	$57.79	—	COM	70614w100
VEEV	Veeva Systems Inc Cl A	7,051	$1.842M	0.4%	$173.12	+60.9%	COM	922475108
DIS	Disney Walt Co Disney	9,362	$1.728M	0.4%	$130.40	+38.2%	COM	254687106
—	Centene Corp	27,031	$1.727M	0.4%	$58.42	—	COM	15135b101
—	Salesforce.com Inc	8,094	$1.714M	0.4%	$159.04	—	COM	79466l302
—	Adobe Inc	3,561	$1.693M	0.4%	$361.45	—	COM	00724f101
—	Zoom Video Communications Inc	4,989	$1.603M	0.3%	$153.12	—	COM	98980l101
TJX	TJX Cos Inc	24,072	$1.592M	0.3%	$62.28	0.0%	COM	872540109
—	Zoetis Inc Cl A	10,079	$1.588M	0.3%	$126.93	—	COM	98978v103
—	American Tower Corp	6,137	$1.467M	0.3%	$239.04	—	COM	03027x100
VWO	Vanguard FTSE Emerg Mkt ETF	27,537	$1.433M	0.3%	$44.15	—	ETF	922042858
—	Activision Blizzard Inc	14,520	$1.351M	0.3%	$57.05	—	COM	00507v109
IJH	iShares Core S&P Mcp ETF	5,131	$1.335M	0.3%	$176.52	—	ETF	464287507
MCD	McDonalds Corp	5,932	$1.329M	0.3%	$114.47	+67.1%	COM	580135101
—	Broadcom Inc Com	2,840	$1.317M	0.3%	$254.19	—	COM	11135f101
ADSK	Autodesk Inc	4,500	$1.247M	0.3%	$264.48	+9.0%	COM	052769106
—	NVIDIA Corp	2,281	$1.218M	0.3%	$533.98	—	COM	67066g104
XYZ	Square Inc Cl A	5,125	$1.164M	0.3%	$233.92	0.0%	COM	852234103
IJR	iShares Core S&P SCP ETF	8,634	$937K	0.2%	$74.64	—	ETF	464287804
PENN	Penn Natl Gaming Inc	8,896	$933K	0.2%	$110.76	0.0%	COM	707569109
—	Fiverr Intl Ltd	4,163	$904K	0.2%	$195.01	—	COM	m4r82t106
—	Facebook Inc Cl A	3,031	$893K	0.2%	$141.48	—	COM	30303m102
PEP	PepsiCo Inc	5,807	$822K	0.2%	$65.09	+81.2%	COM	713448108
DOCU	Docusign Inc	3,992	$808K	0.2%	$224.80	+3.2%	COM	256163106
—	Smartfinancial Inc	35,280	$764K	0.2%	$16.10	—	COM	83190l208
CMI	Cummins Inc	2,779	$720K	0.2%	$89.60	+147.6%	COM	231021106
PH	Parker Hannifin Corp	2,085	$658K	0.1%	$89.29	+203.0%	COM	701094104
—	Nextera Energy Inc	8,600	$650K	0.1%	$81.90	—	COM	65339f101
VIG	Vanguard Div Apprec ETF	4,309	$634K	0.1%	$93.32	—	ETF	921908844
—	Select Sector SPDR Tr Technolo	4,660	$619K	0.1%	$66.40	—	ETF	81369y803
BAC	Bank America Corp	15,408	$596K	0.1%	$15.57	+96.8%	COM	060505104
—	Raytheon Technologies Corp	7,558	$584K	0.1%	$61.66	—	COM	75513e101
PFE	Pfizer Inc	14,365	$520K	0.1%	$19.45	+44.2%	COM	717081103
ALRM	Alarm Com Holdings Inc	6,000	$518K	0.1%	$33.50	+181.4%	COM	011642105
—	Quest Diagnostics Inc	3,928	$504K	0.1%	$98.89	—	COM	74834l100
ALGN	Align Technology Inc	911	$493K	0.1%	$266.55	+107.4%	COM	016255101
VEA	Vanguard Tax Mgd FTSE Dev Mkt	9,901	$486K	0.1%	$39.30	—	ETF	921943858
—	Paypal Holdings Inc	1,794	$436K	0.1%	$182.46	—	COM	70450y103
—	Exxon Mobil Corp	7,757	$433K	0.1%	$83.15	—	COM	30231g102
—	iShares Min Vol USA ETF	5,725	$396K	0.1%	$54.09	—	ETF	46429b697
—	iShares Core MSCI EAFE	5,210	$375K	0.1%	$62.61	—	ETF	46432f842
KO	Coca-Cola Co	6,831	$360K	0.1%	$27.87	+55.7%	COM	191216100
PNC	PNC Financial Services Group I	2,055	$360K	0.1%	$60.85	+127.7%	COM	693475105
ELV	Anthem Inc	963	$346K	0.1%	$252.86	+19.0%	COM	036752103
AJG	Gallagher Arthur J & Co	2,695	$336K	0.1%	$107.71	+6.4%	COM	363576109
NOC	Northrop Grumman Corp	1,030	$333K	0.1%	$245.46	+13.3%	COM	666807102
PG	Procter And Gamble Co	2,449	$332K	0.1%	$59.71	+93.7%	COM	742718109
LOW	Lowes Cos Inc	1,740	$331K	0.1%	$103.31	+51.9%	COM	548661107
TFX	Teleflex Inc	785	$326K	0.1%	$338.79	+14.5%	COM	879369106
VUG	Vanguard Growth ETF	310	$295K	0.1%	$951.61	—	ETF	922908736
APH	Amphenol Corp Cl A	4,400	$290K	0.1%	$25.65	+21.0%	COM	032095101
MKC	McCormick & Co Inc Non Vtg	3,199	$285K	0.1%	$79.18	+1.3%	COM	579780206
—	Edwards Lifesciences Corp	3,172	$265K	0.1%	$81.04	—	COM	28176e108
PAYX	Paychex Inc	2,700	$265K	0.1%	$64.54	+24.5%	COM	704326107
—	MSCI Inc	613	$257K	0.1%	$446.61	—	COM	55354g100
MAS	Masco Corp	4,208	$252K	0.1%	$50.32	+1.6%	COM	574599106
—	Broadridge Financial Solutions	1,442	$221K	0.0%	$153.30	—	COM	11133t103
BMY	Bristol-Myers Squibb Co	3,452	$218K	0.0%	$47.96	+6.4%	COM	110122108
—	Twitter Inc	3,180	$202K	0.0%	$63.52	—	COM	90184l102
—	General Electric Co	11,387	$150K	0.0%	$24.07	—	COM	369604103
—	9 Meters Biopharma Inc	85,224	$100K	0.0%	$1.17	—	COM	654405109
—	Marker Therapeutics Inc	10,273	$23,000	0.0%	$5.55	—	COM	57055l107
—	Aerpio Pharmaceuticalsinc Com	10,000	$13,000	0.0%	$4.10	—	COM	00810b105