Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	166,529	$45.21M	8.6%	$116.58	—	COM	464287614
—	Invesco Qqq Tr Unit Ser 1	110,080	$39.02M	7.4%	$177.38	—	COM	46090e103
—	SPDR S&P Mid Cap 400 ETF Tr	47,762	$23.45M	4.5%	$330.23	—	COM	78467y107
AAPL	Apple Inc	147,907	$20.26M	3.9%	$85.52	+47.8%	COM	037833100
—	iShares Core MSCI Emerg Mkt	282,587	$18.93M	3.6%	$66.99	—	COM	46434g103
IWM	iShares Russell 2000 ETF	64,613	$14.82M	2.8%	$143.01	—	COM	464287655
ABT	Abbott Laboratories	120,860	$14.01M	2.7%	$42.66	+151.5%	COM	002824100
EL	Lauder Estee Cos Inc Cl A	34,557	$10.99M	2.1%	$92.72	+205.1%	COM	518439104
—	Accenture PLC Ireland Class A	36,781	$10.84M	2.1%	$102.85	—	COM	g1151c101
MSFT	Microsoft Corp	36,576	$9.908M	1.9%	$92.60	+164.3%	COM	594918104
—	Select Sector SPDR Cons Discre	54,431	$9.719M	1.9%	$138.37	—	COM	81369y407
ADP	Automatic Data Processing Inc	48,853	$9.703M	1.9%	$68.49	+157.4%	COM	053015103
BDX	Becton Dickinson & Co	33,621	$8.176M	1.6%	$111.74	+98.8%	COM	075887109
HD	Home Depot Inc	25,486	$8.127M	1.6%	$101.27	+180.3%	COM	437076102
—	JPMorgan Chase & Co	52,147	$8.11M	1.5%	$67.92	—	COM	46625h100
SYK	Stryker Corp	30,850	$8.013M	1.5%	$85.93	+183.4%	COM	863667101
—	UnitedHealth Group Inc	18,338	$7.343M	1.4%	$119.30	—	COM	91324p102
APD	Air Prods & Chems Inc	24,495	$7.046M	1.3%	$96.22	+171.0%	COM	009158106
—	AbbVie Inc	60,431	$6.807M	1.3%	$60.93	—	COM	00287y109
AMZN	Amazon.com Inc	1,919	$6.602M	1.3%	$35.23	+371.7%	COM	023135106
ROP	Roper Technologies Inc	13,876	$6.524M	1.2%	$347.86	+23.6%	COM	776696106
SBUX	Starbucks Corp	57,669	$6.448M	1.2%	$45.66	+122.7%	COM	855244109
UPS	United Parcel Service Inc Cl B	30,728	$6.39M	1.2%	$70.00	+134.5%	COM	911312106
—	Price T Rowe Group Inc	32,111	$6.357M	1.2%	$78.01	—	COM	74144t108
MGA	Magna Intl Inc	68,549	$6.35M	1.2%	$41.31	+98.0%	COM	559222401
—	Alphabet Inc Cap Stock Cl A	2,541	$6.206M	1.2%	$877.50	—	COM	02079k305
—	Verizon Communications Inc	108,368	$6.072M	1.2%	$52.32	—	COM	92343v104
ITW	Illinois Tool Works Inc	26,991	$6.034M	1.2%	$75.80	+170.5%	COM	452308109
IWV	iShares Russell 3000 ETF	23,532	$6.022M	1.1%	$148.33	—	COM	464287689
WMT	Wal-Mart Stores Inc	40,758	$5.747M	1.1%	$28.44	+54.0%	COM	931142103
—	Ameriprise Financial Inc	23,005	$5.726M	1.1%	$123.46	—	COM	03076c106
—	Comcast Corp Cl A	98,680	$5.626M	1.1%	$43.85	—	COM	20030n101
CHD	Church & Dwight Inc	64,570	$5.503M	1.0%	$45.93	+78.3%	COM	171340102
—	Visa Inc Cl A	23,507	$5.497M	1.0%	$119.11	—	COM	92826c839
STT	State Street Corp	66,645	$5.484M	1.0%	$66.07	+9.6%	COM	857477103
—	Waste Management Inc	38,990	$5.463M	1.0%	$119.83	—	COM	94106l109
QCOM	Qualcomm Inc	36,488	$5.215M	1.0%	$74.58	+63.8%	COM	747525103
UNP	Union Pacific Corp	23,351	$5.136M	1.0%	$188.09	+6.5%	COM	907818108
JNJ	Johnson & Johnson	28,387	$4.677M	0.9%	$80.14	+80.8%	COM	478160104
INTC	Intel Corp	78,359	$4.399M	0.8%	$24.85	+115.6%	COM	458140100
IVW	iShares S&P 500 Growth ETF	56,863	$4.136M	0.8%	$89.07	—	COM	464287309
NKE	Nike Inc Cl B	25,803	$3.986M	0.8%	$54.07	+132.4%	COM	654106103
—	Shopify Inc Cl A	2,552	$3.729M	0.7%	$173.66	—	COM	82509l107
—	iShares USA Quality Fctr	27,454	$3.648M	0.7%	$96.84	—	COM	46432f339
MASI	Masimo Corp	14,404	$3.492M	0.7%	$104.12	+119.1%	COM	574795100
—	TE Connectivity Ltd Reg	25,544	$3.454M	0.7%	$96.01	—	COM	h84989104
LMT	Lockheed Martin Corp	9,020	$3.413M	0.7%	$332.96	+1.7%	COM	539830109
IWD	iShares Russell 1000 Val ETF	20,812	$3.301M	0.6%	$111.78	—	COM	464287598
—	Match Group Inc	19,806	$3.194M	0.6%	$111.21	—	COM	57667l107
—	Axon Enterprise Inc	17,807	$3.148M	0.6%	$32.51	—	COM	05464c101
—	SPDR S&P 500 ETF Tr	6,478	$2.773M	0.5%	$247.09	—	COM	78462f103
—	The Trade Desk Inc Cl A	35,589	$2.753M	0.5%	$93.33	—	COM	88339j105
—	Abiomed Inc	8,738	$2.727M	0.5%	$171.05	—	COM	003654100
PANW	Palo Alto Networks Inc	7,292	$2.706M	0.5%	$27.81	+113.0%	COM	697435105
—	Netflix Inc	4,153	$2.193M	0.4%	$197.08	—	COM	64110l106
IVE	iShares S&P 500 Val ETF	14,771	$2.181M	0.4%	$116.49	—	COM	464287408
—	Tesla Inc	3,145	$2.138M	0.4%	$467.56	—	COM	88160r101
—	Peloton Interactive Inc Cl A	16,552	$2.053M	0.4%	$57.79	—	COM	70614w100
—	Akamai Technologies Inc	17,500	$2.04M	0.4%	$63.29	—	COM	00971t101
VEEV	Veeva Systems Inc Cl A	6,513	$2.025M	0.4%	$173.12	+61.0%	COM	922475108
—	FedEx Corp	6,763	$2.018M	0.4%	$153.32	—	COM	31428x106
—	Adobe Inc	3,364	$1.97M	0.4%	$361.45	—	COM	00724f101
—	Salesforce.com Inc	7,597	$1.856M	0.4%	$159.04	—	COM	79466l302
—	Centene Corp	24,945	$1.819M	0.3%	$58.42	—	COM	15135b101
—	NVIDIA Corp	2,254	$1.804M	0.3%	$533.98	—	COM	67066g104
—	Zoom Video Communications Inc	4,659	$1.803M	0.3%	$153.12	—	COM	98980l101
—	Zoetis Inc Cl A	9,385	$1.749M	0.3%	$126.93	—	COM	98978v103
—	American Tower Corp	6,025	$1.628M	0.3%	$239.04	—	COM	03027x100
TJX	TJX Cos Inc	23,431	$1.58M	0.3%	$62.28	+2.2%	COM	872540109
DIS	Disney Walt Co Disney	8,988	$1.579M	0.3%	$130.40	+34.7%	COM	254687106
VWO	Vanguard FTSE Emerg Mkt ETF	28,215	$1.532M	0.3%	$44.39	—	COM	922042858
PEP	PepsiCo Inc	9,183	$1.36M	0.3%	$87.54	+44.1%	COM	713448108
XYZ	Square Inc Cl A	5,387	$1.313M	0.3%	$233.82	-0.8%	COM	852234103
—	Activision Blizzard Inc	13,682	$1.306M	0.2%	$57.05	—	COM	00507v109
ADSK	Autodesk Inc	4,467	$1.304M	0.2%	$264.48	+7.9%	COM	052769106
—	Broadcom Inc Com	2,662	$1.27M	0.2%	$254.19	—	COM	11135f101
IJH	iShares Core S&P Mcp ETF	4,500	$1.209M	0.2%	$176.52	—	COM	464287507
MCD	McDonalds Corp	4,737	$1.094M	0.2%	$114.47	+82.8%	COM	580135101
DOCU	Docusign Inc	3,826	$1.07M	0.2%	$224.80	-0.5%	COM	256163106
—	Facebook Inc Cl A	2,928	$1.018M	0.2%	$141.48	—	COM	30303m102
—	Fiverr Intl Ltd	4,150	$1.006M	0.2%	$195.01	—	COM	m4r82t106
PFE	Pfizer Inc	25,374	$994K	0.2%	$24.46	+26.7%	COM	717081103
—	Shockwave Med Inc	4,891	$928K	0.2%	$189.74	—	COM	82489t104
—	Smartfinancial Inc	35,280	$847K	0.2%	$16.10	—	COM	83190l208
NOC	Northrop Grumman Corp	2,282	$829K	0.2%	$293.92	+13.6%	COM	666807102
IJR	iShares Core S&P SCP ETF	7,118	$804K	0.2%	$74.64	—	COM	464287804
CVX	Chevron Corp	7,657	$802K	0.2%	$87.09	0.0%	COM	166764100
VEA	Vanguard Tax Mgd FTSE Dev Mkt	15,147	$780K	0.1%	$43.52	—	COM	921943858
PENN	Penn Natl Gaming Inc	9,308	$712K	0.1%	$109.67	-21.5%	COM	707569109
CMI	Cummins Inc	2,865	$699K	0.1%	$93.77	+143.5%	COM	231021106
—	Merck & Co Inc	8,860	$689K	0.1%	$77.77	—	COM	58933y105
—	Select Sector SPDR Tr Technolo	4,660	$688K	0.1%	$66.40	—	COM	81369y803
—	iShares Core MSCI EAFE	8,913	$667K	0.1%	$67.69	—	COM	46432f842
VIG	Vanguard Div Apprec ETF	4,210	$652K	0.1%	$93.32	—	COM	921908844
BAC	Bank America Corp	15,696	$647K	0.1%	$15.95	+129.2%	COM	060505104
—	Raytheon Technologies Corp	7,558	$645K	0.1%	$61.66	—	COM	75513e101
PH	Parker Hannifin Corp	2,085	$640K	0.1%	$89.29	+226.0%	COM	701094104
—	Unilever PLC Sp ADR	10,900	$638K	0.1%	$58.53	—	COM	904767704
—	Nextera Energy Inc	8,600	$630K	0.1%	$81.90	—	COM	65339f101
—	PPL Corp	22,428	$627K	0.1%	$27.96	—	COM	69351t106
ALGN	Align Technology Inc	991	$606K	0.1%	$292.81	+102.1%	COM	016255101
LNT	Alliant Energy Corp	10,562	$589K	0.1%	$48.83	0.0%	COM	018802108
TXN	Texas Instruments Inc	3,064	$589K	0.1%	$164.21	0.0%	COM	882508104
—	Paypal Holdings Inc	1,931	$563K	0.1%	$190.20	—	COM	70450y103
—	MetLife Inc	9,332	$559K	0.1%	$59.90	—	COM	59156r108
—	Cisco Systems Inc	10,537	$558K	0.1%	$52.96	—	COM	17275r102
—	Quest Diagnostics Inc	4,031	$532K	0.1%	$99.74	—	COM	74834l100
—	Novartis AG Sp ADR	5,792	$528K	0.1%	$91.16	—	COM	66987v109
DLR	Digital Realty Trust Inc	3,465	$521K	0.1%	$128.42	0.0%	COM	253868103
BK	Bank New York Mellon Corp	10,005	$513K	0.1%	$43.85	0.0%	COM	064058100
ALRM	Alarm Com Holdings Inc	6,000	$508K	0.1%	$33.50	+155.0%	COM	011642105
—	3M Co	2,540	$505K	0.1%	$198.82	—	COM	88579y101
PRU	Prudential Financial Inc	4,843	$496K	0.1%	$81.79	0.0%	COM	744320102
SO	Southern Co	8,154	$493K	0.1%	$53.77	0.0%	COM	842587107
ARE	Alexandria Real Estate Equity	2,681	$488K	0.1%	$146.61	0.0%	COM	015271109
USB	US Bancorp Del	8,453	$482K	0.1%	$47.72	0.0%	COM	902973304
IFF	International Flavors & Fragra	3,074	$459K	0.1%	$126.29	0.0%	COM	459506101
—	Exxon Mobil Corp	7,240	$456K	0.1%	$83.15	—	COM	30231g102
DOW	Dow Inc	6,994	$443K	0.1%	$51.06	0.0%	COM	260557103
GIS	General Mills Inc	7,152	$436K	0.1%	$52.90	0.0%	COM	370334104
O	Realty Income Corp	6,345	$423K	0.1%	$51.83	0.0%	COM	756109104
—	iShares Min Vol USA ETF	5,626	$414K	0.1%	$54.09	—	COM	46429b697
ELV	Anthem Inc	1,029	$393K	0.1%	$259.64	+38.1%	COM	036752103
PNC	PNC Financial Services Group I	2,055	$392K	0.1%	$60.85	+160.8%	COM	693475105
AJG	Gallagher Arthur J & Co	2,667	$374K	0.1%	$107.71	+25.0%	COM	363576109
KO	Coca-Cola Co	6,831	$370K	0.1%	$27.87	+69.6%	COM	191216100
—	MSCI Inc	677	$361K	0.1%	$454.80	—	COM	55354g100
—	Edwards Lifesciences Corp	3,383	$350K	0.1%	$82.44	—	COM	28176e108
VUG	Vanguard Growth ETF	465	$339K	0.1%	$877.42	—	COM	922908736
LOW	Lowes Cos Inc	1,740	$338K	0.1%	$103.31	+73.8%	COM	548661107
PG	Procter And Gamble Co	2,427	$327K	0.1%	$59.71	+102.2%	COM	742718109
APH	Amphenol Corp Cl A	4,400	$301K	0.1%	$25.65	+26.0%	COM	032095101
PAYX	Paychex Inc	2,700	$290K	0.1%	$64.54	+36.8%	COM	704326107
MKC	McCormick & Co Inc Non Vtg	3,200	$283K	0.1%	$79.18	+1.9%	COM	579780206
MAS	Masco Corp	4,613	$272K	0.1%	$50.87	+11.2%	COM	574599106
—	S&P Global Inc	639	$262K	0.0%	$410.02	—	COM	78409v104
—	Broadridge Financial Solutions	1,562	$252K	0.0%	$153.92	—	COM	11133t103
TFX	Teleflex Inc	611	$245K	0.0%	$338.79	+17.3%	COM	879369106
—	Twitter Inc	3,460	$238K	0.0%	$63.95	—	COM	90184l102
—	Trex Co Inc	2,269	$232K	0.0%	$102.25	—	COM	89531p105
LKQ	LKQ Corp	4,701	$231K	0.0%	$42.89	0.0%	COM	501889208
BMY	Bristol-Myers Squibb Co	3,452	$231K	0.0%	$47.96	+12.4%	COM	110122108
—	Skyworks Solutions Inc	1,142	$219K	0.0%	$191.77	—	COM	83088m102
—	Oracle Corp	2,610	$203K	0.0%	$77.78	—	COM	68389x105
—	General Electric Co	11,387	$153K	0.0%	$24.07	—	COM	369604103
—	9 Meters Biopharma Inc	85,224	$94,000	0.0%	$1.17	—	COM	654405109
—	Marker Therapeutics Inc	10,273	$29,000	0.0%	$5.55	—	COM	57055l107
—	Aerpio Pharmaceuticalsinc Com	10,000	$17,000	0.0%	$4.10	—	COM	00810b105