Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	167,497	$45.9M	8.8%	$116.58	—	COM	464287614
—	Invesco Qqq Tr Unit Ser 1	109,039	$39.03M	7.5%	$177.38	—	COM	46090e103
—	SPDR S&P Mid Cap 400 ETF Tr	49,453	$23.74M	4.5%	$335.36	—	COM	78467y107
AAPL	Apple Inc	147,571	$20.88M	4.0%	$85.52	+68.3%	COM	037833100
IWM	iShares Russell 2000 ETF	67,360	$14.73M	2.8%	$146.10	—	COM	464287655
ABT	Abbott Laboratories	118,761	$14.03M	2.7%	$42.66	+166.0%	COM	002824100
—	Accenture PLC Ireland Class A	36,228	$11.59M	2.2%	$102.85	—	COM	g1151c101
MSFT	Microsoft Corp	36,567	$10.31M	2.0%	$92.60	+203.2%	COM	594918104
EL	Lauder Estee Cos Inc Cl A	34,178	$10.25M	2.0%	$92.72	+229.3%	COM	518439104
ADP	Automatic Data Processing Inc	48,436	$9.684M	1.9%	$68.49	+174.1%	COM	053015103
—	Select Sector SPDR Cons Discre	53,834	$9.641M	1.8%	$138.37	—	COM	81369y407
—	iShares Core MSCI EAFE	128,691	$9.556M	1.8%	$73.80	—	COM	46432f842
—	iShares Core MSCI Emerg Mkt	152,458	$9.416M	1.8%	$66.99	—	COM	46434g103
—	JPMorgan Chase & Co	51,941	$8.502M	1.6%	$67.92	—	COM	46625h100
HD	Home Depot Inc	25,358	$8.324M	1.6%	$101.27	+190.8%	COM	437076102
SYK	Stryker Corp	30,515	$8.048M	1.5%	$85.93	+197.0%	COM	863667101
BDX	Becton Dickinson & Co	32,534	$7.998M	1.5%	$111.74	+104.1%	COM	075887109
—	UnitedHealth Group Inc	18,286	$7.145M	1.4%	$119.30	—	COM	91324p102
—	Alphabet Inc Cap Stock Cl A	2,535	$6.778M	1.3%	$877.50	—	COM	02079k305
—	Select Sector SPDR Tr Municati	81,909	$6.577M	1.3%	$80.30	—	COM	81369y852
—	AbbVie Inc	59,522	$6.421M	1.2%	$60.93	—	COM	00287y109
AMZN	Amazon.com Inc	1,947	$6.394M	1.2%	$37.21	+363.6%	COM	023135106
SBUX	Starbucks Corp	57,145	$6.304M	1.2%	$45.66	+131.5%	COM	855244109
APD	Air Prods & Chems Inc	24,377	$6.235M	1.2%	$96.22	+156.7%	COM	009158106
—	Price T Rowe Group Inc	31,683	$6.232M	1.2%	$78.01	—	COM	74144t108
ROP	Roper Technologies Inc	13,770	$6.143M	1.2%	$347.86	+34.1%	COM	776696106
—	Verizon Communications Inc	112,360	$6.068M	1.2%	$52.38	—	COM	92343v104
—	Ameriprise Financial Inc	22,719	$6.001M	1.1%	$123.46	—	COM	03076c106
—	Waste Management Inc	38,415	$5.737M	1.1%	$119.83	—	COM	94106l109
WMT	Wal-Mart Stores Inc	40,270	$5.613M	1.1%	$28.44	+59.9%	COM	931142103
STT	State Street Corp	66,028	$5.594M	1.1%	$66.07	+13.7%	COM	857477103
UPS	United Parcel Service Inc Cl B	30,446	$5.544M	1.1%	$70.00	+132.5%	COM	911312106
IWV	iShares Russell 3000 ETF	21,752	$5.543M	1.1%	$148.33	—	COM	464287689
ITW	Illinois Tool Works Inc	26,746	$5.526M	1.1%	$75.80	+167.7%	COM	452308109
—	Comcast Corp Cl A	98,088	$5.486M	1.0%	$43.85	—	COM	20030n101
—	Visa Inc Cl A	23,852	$5.313M	1.0%	$120.61	—	COM	92826c839
CHD	Church & Dwight Inc	64,162	$5.298M	1.0%	$45.93	+75.2%	COM	171340102
MGA	Magna Intl Inc	68,784	$5.176M	1.0%	$41.31	+71.7%	COM	559222401
QCOM	Qualcomm Inc	36,128	$4.66M	0.9%	$74.58	+72.8%	COM	747525103
JNJ	Johnson & Johnson	28,204	$4.555M	0.9%	$80.14	+87.5%	COM	478160104
UNP	Union Pacific Corp	23,208	$4.549M	0.9%	$188.09	+3.8%	COM	907818108
IVW	iShares S&P 500 Growth ETF	57,243	$4.231M	0.8%	$89.07	—	COM	464287309
MASI	Masimo Corp	14,427	$3.906M	0.7%	$104.12	+160.4%	COM	574795100
NKE	Nike Inc Cl B	25,709	$3.734M	0.7%	$54.07	+182.1%	COM	654106103
—	iShares USA Quality Fctr	27,129	$3.574M	0.7%	$96.84	—	COM	46432f339
PANW	Palo Alto Networks Inc	7,284	$3.489M	0.7%	$27.81	+152.6%	COM	697435105
—	TE Connectivity Ltd Reg	25,276	$3.469M	0.7%	$96.01	—	COM	h84989104
—	Shopify Inc Cl A	2,524	$3.423M	0.7%	$173.66	—	COM	82509l107
IWD	iShares Russell 1000 Val ETF	20,832	$3.261M	0.6%	$111.78	—	COM	464287598
—	Match Group Inc	19,780	$3.105M	0.6%	$111.21	—	COM	57667l107
—	Axon Enterprise Inc	17,728	$3.103M	0.6%	$32.51	—	COM	05464c101
—	Abiomed Inc	8,797	$2.863M	0.5%	$171.05	—	COM	003654100
—	SPDR S&P 500 ETF Tr	6,478	$2.78M	0.5%	$247.09	—	COM	78462f103
—	Netflix Inc	4,168	$2.544M	0.5%	$197.08	—	COM	64110l106
—	The Trade Desk Inc Cl A	35,570	$2.501M	0.5%	$93.33	—	COM	88339j105
—	Tesla Inc	3,177	$2.464M	0.5%	$470.66	—	COM	88160r101
IVE	iShares S&P 500 Val ETF	14,555	$2.117M	0.4%	$116.49	—	COM	464287408
—	Salesforce.com Inc	7,610	$2.064M	0.4%	$159.04	—	COM	79466l302
—	Adobe Inc	3,327	$1.915M	0.4%	$361.45	—	COM	00724f101
—	NVIDIA Corp	9,152	$1.896M	0.4%	$287.66	—	COM	67066g104
VEEV	Veeva Systems Inc Cl A	6,467	$1.864M	0.4%	$173.12	+83.3%	COM	922475108
—	Akamai Technologies Inc	17,486	$1.829M	0.3%	$63.29	—	COM	00971t101
—	Zoetis Inc Cl A	9,311	$1.808M	0.3%	$126.93	—	COM	98978v103
—	American Tower Corp	6,159	$1.635M	0.3%	$239.62	—	COM	03027x100
—	Centene Corp	25,067	$1.562M	0.3%	$58.42	—	COM	15135b101
DIS	Disney Walt Co Disney	9,199	$1.556M	0.3%	$131.41	+32.5%	COM	254687106
PEP	PepsiCo Inc	10,319	$1.552M	0.3%	$92.77	+45.5%	COM	713448108
TJX	TJX Cos Inc	23,263	$1.535M	0.3%	$62.28	+5.1%	COM	872540109
—	FedEx Corp	6,838	$1.499M	0.3%	$154.04	—	COM	31428x106
—	Peloton Interactive Inc Cl A	16,866	$1.468M	0.3%	$58.33	—	COM	70614w100
MCD	McDonalds Corp	5,480	$1.321M	0.3%	$128.22	+68.3%	COM	580135101
XYZ	Square Inc Cl A	5,495	$1.318M	0.3%	$234.28	+9.6%	COM	852234103
—	Broadcom Inc Com	2,680	$1.3M	0.2%	$254.19	—	COM	11135f101
ADSK	Autodesk Inc	4,544	$1.296M	0.2%	$265.18	+15.4%	COM	052769106
PFE	Pfizer Inc	29,129	$1.253M	0.2%	$25.90	+37.7%	COM	717081103
—	Zoom Video Communications Inc	4,692	$1.227M	0.2%	$153.12	—	COM	98980l101
IJH	iShares Core S&P Mcp ETF	4,588	$1.207M	0.2%	$178.18	—	COM	464287507
VWO	Vanguard FTSE Emerg Mkt ETF	22,532	$1.127M	0.2%	$44.39	—	COM	922042858
—	Activision Blizzard Inc	14,276	$1.105M	0.2%	$57.90	—	COM	00507v109
VEA	Vanguard Tax Mgd FTSE Dev Mkt	20,925	$1.056M	0.2%	$45.44	—	COM	921943858
CVX	Chevron Corp	9,913	$1.005M	0.2%	$86.23	-3.4%	COM	166764100
—	Shockwave Med Inc	4,859	$1M	0.2%	$189.74	—	COM	82489t104
—	Facebook Inc Cl A	2,941	$998K	0.2%	$141.48	—	COM	30303m102
NOC	Northrop Grumman Corp	2,768	$997K	0.2%	$301.38	+11.6%	COM	666807102
DOCU	Docusign Inc	3,811	$981K	0.2%	$224.80	+28.2%	COM	256163106
—	Smartfinancial Inc	35,280	$912K	0.2%	$16.10	—	COM	83190l208
—	Merck & Co Inc	11,291	$848K	0.2%	$77.19	—	COM	58933y105
IJR	iShares Core S&P SCP ETF	7,396	$808K	0.2%	$75.94	—	COM	464287804
—	PPL Corp	28,726	$801K	0.2%	$27.94	—	COM	69351t106
LNT	Alliant Energy Corp	13,954	$782K	0.1%	$49.42	+3.8%	COM	018802108
—	MetLife Inc	12,632	$780K	0.1%	$60.38	—	COM	59156r108
TXN	Texas Instruments Inc	4,050	$778K	0.1%	$165.12	+1.7%	COM	882508104
—	Fiverr Intl Ltd	4,249	$776K	0.1%	$194.73	—	COM	m4r82t106
—	Unilever PLC Sp ADR	14,011	$760K	0.1%	$57.58	—	COM	904767704
—	Cisco Systems Inc	13,720	$747K	0.1%	$53.30	—	COM	17275r102
—	Nextera Energy Inc	8,899	$699K	0.1%	$81.79	—	COM	65339f101
BK	Bank New York Mellon Corp	13,407	$697K	0.1%	$44.37	+3.4%	COM	064058100
—	Select Sector SPDR Tr Technolo	4,660	$696K	0.1%	$66.40	—	COM	81369y803
PENN	Penn Natl Gaming Inc	9,570	$693K	0.1%	$108.68	-32.4%	COM	707569109
PRU	Prudential Financial Inc	6,560	$690K	0.1%	$82.21	+1.5%	COM	744320102
SO	Southern Co	11,100	$688K	0.1%	$54.02	+1.3%	COM	842587107
BAC	Bank America Corp	16,135	$685K	0.1%	$16.50	+118.7%	COM	060505104
ARE	Alexandria Real Estate Equity	3,541	$677K	0.1%	$150.85	+8.8%	COM	015271109
USB	US Bancorp Del	11,337	$674K	0.1%	$47.45	-1.7%	COM	902973304
DLR	Digital Realty Trust Inc	4,659	$673K	0.1%	$129.91	+3.3%	COM	253868103
ALGN	Align Technology Inc	993	$661K	0.1%	$292.81	+131.9%	COM	016255101
—	Raytheon Technologies Corp	7,588	$652K	0.1%	$61.66	—	COM	75513e101
CMI	Cummins Inc	2,883	$647K	0.1%	$93.77	+124.4%	COM	231021106
—	Novartis AG Sp ADR	7,747	$634K	0.1%	$88.81	—	COM	66987v109
VIG	Vanguard Div Apprec ETF	4,027	$618K	0.1%	$93.32	—	COM	921908844
—	3M Co	3,465	$608K	0.1%	$192.59	—	COM	88579y101
TGRW	Price T Rowe Growth Stock Fund	5,349	$594K	0.1%	$111.05	—	COM	87283Q305
GIS	General Mills Inc	9,920	$593K	0.1%	$52.37	-2.7%	COM	370334104
—	Quest Diagnostics Inc	4,067	$591K	0.1%	$99.74	—	COM	74834l100
PH	Parker Hannifin Corp	2,103	$588K	0.1%	$89.29	+214.1%	COM	701094104
INTC	Intel Corp	10,710	$571K	0.1%	$24.85	+100.4%	COM	458140100
DOW	Dow Inc	9,772	$563K	0.1%	$50.13	-4.6%	COM	260557103
O	Realty Income Corp	8,631	$560K	0.1%	$52.36	+2.8%	COM	756109104
IFF	International Flavors & Fragra	4,016	$537K	0.1%	$127.14	+2.2%	COM	459506101
—	Exxon Mobil Corp	8,715	$512K	0.1%	$79.02	—	COM	30231g102
—	Paypal Holdings Inc	1,939	$505K	0.1%	$190.20	—	COM	70450y103
ALRM	Alarm Com Holdings Inc	6,000	$469K	0.1%	$33.50	+146.8%	COM	011642105
—	MSCI Inc	676	$411K	0.1%	$454.80	—	COM	55354g100
—	iShares Min Vol USA ETF	5,452	$401K	0.1%	$54.09	—	COM	46429b697
PNC	PNC Financial Services Group I	2,026	$396K	0.1%	$60.85	+164.2%	COM	693475105
AJG	Gallagher Arthur J & Co	2,667	$396K	0.1%	$107.71	+27.0%	COM	363576109
ELV	Anthem Inc	1,045	$390K	0.1%	$261.14	+36.9%	COM	036752103
—	Edwards Lifesciences Corp	3,382	$383K	0.1%	$82.44	—	COM	28176e108
KO	Coca-Cola Co	6,730	$353K	0.1%	$27.87	+75.1%	COM	191216100
LOW	Lowes Cos Inc	1,740	$353K	0.1%	$103.31	+77.7%	COM	548661107
PG	Procter And Gamble Co	2,500	$349K	0.1%	$61.68	+106.3%	COM	742718109
VUG	Vanguard Growth ETF	465	$340K	0.1%	$877.42	—	COM	922908736
APH	Amphenol Corp Cl A	4,471	$327K	0.1%	$25.80	+36.5%	COM	032095101
PAYX	Paychex Inc	2,700	$304K	0.1%	$64.54	+53.8%	COM	704326107
BMY	Bristol-Myers Squibb Co	4,919	$291K	0.1%	$50.01	+9.7%	COM	110122108
—	S&P Global Inc	643	$273K	0.1%	$410.02	—	COM	78409v104
—	Broadridge Financial Solutions	1,571	$262K	0.1%	$153.92	—	COM	11133t103
MAS	Masco Corp	4,687	$260K	0.0%	$50.93	+7.3%	COM	574599106
MKC	McCormick & Co Inc Non Vtg	3,112	$252K	0.0%	$79.18	-1.5%	COM	579780206
LKQ	LKQ Corp	4,761	$240K	0.0%	$42.93	+6.4%	COM	501889208
—	Oracle Corp	2,676	$233K	0.0%	$78.01	—	COM	68389x105
—	Trex Co Inc	2,277	$232K	0.0%	$102.25	—	COM	89531p105
TFX	Teleflex Inc	617	$232K	0.0%	$338.79	+11.5%	COM	879369106
—	Costco Wholesale Corp	509	$229K	0.0%	$449.90	—	COM	22160k105
CTSH	Cognizant Technology Solutions	2,815	$209K	0.0%	$68.84	0.0%	COM	192446102
—	Twitter Inc	3,461	$209K	0.0%	$63.95	—	COM	90184l102
—	9 Meters Biopharma Inc	85,224	$111K	0.0%	$1.17	—	COM	654405109
—	Marker Therapeutics Inc	10,273	$17,000	0.0%	$5.55	—	COM	57055l107