Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	168,220	$51.41M	9.2%	$116.58	—	RUS 1000 GRW ETF	464287614
—	Invesco Qqq Tr	106,067	$42.2M	7.5%	$177.38	—	UNIT SER 1	46090e103
—	SPDR S&P Mid Cap 400 ETF Tr	51,822	$26.83M	4.8%	$343.69	—	UTSER1 S&PDCRP	78467y107
AAPL	Apple Inc	146,900	$26.09M	4.6%	$85.52	+80.9%	COM	037833100
ABT	Abbott Laboratories	115,734	$16.29M	2.9%	$42.66	+178.2%	COM	002824100
IWM	iShares Russell 2000 ETF	68,925	$15.33M	2.7%	$147.83	—	RUSSELL 2000 ETF	464287655
—	Accenture PLC Ireland Class A	34,203	$14.18M	2.5%	$102.85	—	SHS CLASS A	g1151c101
EL	Lauder Estee Cos Inc Cl A	33,362	$12.35M	2.2%	$92.72	+242.7%	COM	518439104
ADP	Automatic Data Processing Inc	46,475	$11.46M	2.0%	$68.49	+202.6%	COM	053015103
MSFT	Microsoft Corp	32,852	$11.05M	2.0%	$92.60	+238.5%	COM	594918104
—	Select Sector SPDR Cons Discre	54,031	$11.05M	2.0%	$138.37	—	SBI CONS DISCR	81369y407
HD	Home Depot Inc	23,601	$9.794M	1.7%	$101.27	+238.9%	COM	437076102
—	iShares Core MSCI Emerg Mkt	147,843	$8.85M	1.6%	$66.99	—	CORE MSCI EMKT	46434g103
—	iShares Core MSCI EAFE	110,280	$8.231M	1.5%	$73.80	—	CORE MSCI EAFE	46432f842
—	UnitedHealth Group Inc	16,086	$8.078M	1.4%	$119.30	—	COM	91324p102
—	JPMorgan Chase & Co	50,005	$7.919M	1.4%	$67.92	—	COM	46625h100
SYK	Stryker Corp	29,314	$7.839M	1.4%	$85.93	+192.2%	COM	863667101
—	AbbVie Inc	56,916	$7.707M	1.4%	$60.93	—	COM	00287y109
BDX	Becton Dickinson & Co	28,900	$7.268M	1.3%	$111.74	+100.0%	COM	075887109
—	Ameriprise Financial Inc	22,939	$6.92M	1.2%	$123.46	—	COM	03076c106
APD	Air Prods & Chems Inc	22,743	$6.919M	1.2%	$96.22	+174.0%	COM	009158106
ITW	Illinois Tool Works Inc	27,222	$6.719M	1.2%	$78.15	+169.1%	COM	452308109
UPS	United Parcel Service Inc Cl B	30,895	$6.622M	1.2%	$71.43	+136.0%	CL B	911312106
AMZN	Amazon.com Inc	1,960	$6.534M	1.2%	$37.21	+360.0%	COM	023135106
SBUX	Starbucks Corp	55,572	$6.5M	1.2%	$45.66	+123.9%	COM	855244109
ROP	Roper Technologies Inc	13,013	$6.401M	1.1%	$347.86	+33.4%	COM	776696106
—	Alphabet Inc Cap Stock Cl A	2,197	$6.364M	1.1%	$877.50	—	COM	02079k305
—	Price T Rowe Group Inc	32,271	$6.346M	1.1%	$80.17	—	COM	74144t108
CHD	Church & Dwight Inc	60,412	$6.192M	1.1%	$45.93	+88.0%	COM	171340102
QCOM	Qualcomm Inc	33,420	$6.112M	1.1%	$74.58	+95.8%	COM	747525103
—	Waste Management Inc	35,437	$5.914M	1.1%	$119.83	—	COM	94106l109
UNP	Union Pacific Corp	23,445	$5.906M	1.1%	$188.36	+14.1%	COM	907818108
STT	State Street Corp	63,216	$5.879M	1.0%	$66.07	+24.0%	COM	857477103
IWV	iShares Russell 3000 ETF	21,142	$5.867M	1.0%	$148.33	—	RUSSELL 3000 ETF	464287689
WMT	Wal-Mart Stores Inc	39,321	$5.689M	1.0%	$28.44	+58.9%	COM	931142103
MGA	Magna Intl Inc	69,833	$5.652M	1.0%	$41.75	+68.9%	COM	559222401
—	Verizon Communications Inc	105,147	$5.464M	1.0%	$52.38	—	COM	92343v104
—	Visa Inc Cl A	23,709	$5.138M	0.9%	$120.61	—	COM CL A	92826c839
JNJ	Johnson & Johnson	28,855	$4.936M	0.9%	$81.61	+77.8%	COM	478160104
IVW	iShares S&P 500 Growth ETF	57,304	$4.795M	0.9%	$89.07	—	S&P 500 GRWT ETF	464287309
—	Comcast Corp Cl A	90,941	$4.578M	0.8%	$43.85	—	COM	20030n101
—	Select Sector SPDR Tr Municati	57,230	$4.445M	0.8%	$80.30	—	COMMUNICATION	81369y852
NKE	Nike Inc Cl B	26,392	$4.399M	0.8%	$56.67	+172.7%	COM	654106103
MASI	Masimo Corp	14,645	$4.288M	0.8%	$106.81	+166.6%	COM	574795100
—	TE Connectivity Ltd Reg	25,732	$4.152M	0.7%	$97.17	—	COM	h84989104
PANW	Palo Alto Networks Inc	7,412	$4.127M	0.7%	$28.82	+200.1%	COM	697435105
—	iShares USA Quality Fctr	26,723	$3.89M	0.7%	$96.84	—	MSCI USA QLT FCT	46432f339
—	Shopify Inc Cl A	2,564	$3.531M	0.6%	$192.43	—	CL A	82509l107
IWD	iShares Russell 1000 Val ETF	20,628	$3.465M	0.6%	$111.78	—	RUS 1000 VAL ETF	464287598
—	Tesla Inc	3,235	$3.42M	0.6%	$481.17	—	COM	88160r101
—	The Trade Desk Inc Cl A	36,142	$3.312M	0.6%	$93.30	—	COM CL A	88339j105
—	Abiomed Inc	9,100	$3.269M	0.6%	$177.32	—	COM	003654100
—	Axon Enterprise Inc	18,227	$2.862M	0.5%	$35.91	—	COM	05464c101
—	NVIDIA Corp	9,420	$2.77M	0.5%	$287.84	—	COM	67066g104
—	Netflix Inc	4,309	$2.596M	0.5%	$210.35	—	COM	64110l106
—	Match Group Inc	19,474	$2.576M	0.5%	$111.21	—	COM	57667l107
—	Zoetis Inc Cl A	9,551	$2.331M	0.4%	$129.87	—	CL A	98978v103
IVE	iShares S&P 500 Val ETF	14,806	$2.319M	0.4%	$117.17	—	S&P 500 VAL ETF	464287408
—	SPDR S&P 500 ETF Tr	4,462	$2.119M	0.4%	$247.09	—	TR UNIT	78462f103
—	Akamai Technologies Inc	18,039	$2.112M	0.4%	$64.94	—	COM	00971t101
—	Centene Corp	25,542	$2.105M	0.4%	$58.86	—	COM	15135b101
—	Salesforce.com Inc	7,836	$1.991M	0.4%	$161.79	—	COM	79466l302
—	Adobe Inc	3,432	$1.946M	0.3%	$367.74	—	COM	00724f101
—	American Tower Corp	6,449	$1.886M	0.3%	$241.99	—	COM	03027x100
PFE	Pfizer Inc	31,114	$1.837M	0.3%	$26.82	+50.0%	COM	717081103
—	Broadcom Inc Com	2,755	$1.833M	0.3%	$265.38	—	COM	11135f101
TJX	TJX Cos Inc	23,446	$1.78M	0.3%	$62.28	+4.8%	COM	872540109
—	FedEx Corp	6,877	$1.779M	0.3%	$154.04	—	COM	31428x106
VEEV	Veeva Systems Inc Cl A	6,412	$1.639M	0.3%	$173.12	+67.9%	CL A COM	922475108
MCD	McDonalds Corp	6,008	$1.61M	0.3%	$137.13	+67.4%	COM	580135101
DIS	Disney Walt Co Disney	9,234	$1.43M	0.3%	$131.41	+20.1%	COM	254687106
IJH	iShares Core S&P Mcp ETF	4,713	$1.334M	0.2%	$180.97	—	CORE S&P MCP ETF	464287507
ADSK	Autodesk Inc	4,699	$1.322M	0.2%	$266.05	+9.6%	COM	052769106
CVX	Chevron Corp	10,838	$1.272M	0.2%	$87.07	+10.4%	COM	166764100
PEP	PepsiCo Inc	7,092	$1.232M	0.2%	$92.77	+54.6%	COM	713448108
VEA	Vanguard Tax Mgd FTSE Dev Mkt	20,701	$1.057M	0.2%	$45.44	—	FTSE DEV MKT ETF	921943858
VWO	Vanguard FTSE Emerg Mkt ETF	21,016	$1.039M	0.2%	$44.39	—	FTSE EMR MKT ETF	922042858
—	Cisco Systems Inc	15,648	$992K	0.2%	$54.55	—	COM	17275r102
—	Merck & Co Inc	12,668	$971K	0.2%	$77.13	—	COM	58933y105
LNT	Alliant Energy Corp	15,763	$969K	0.2%	$49.50	+1.1%	COM	018802108
—	Smartfinancial Inc	35,280	$965K	0.2%	$16.10	—	COM NEW	83190l208
—	PPL Corp	31,709	$953K	0.2%	$28.14	—	COM	69351t106
DLR	Digital Realty Trust Inc	5,210	$922K	0.2%	$130.78	+5.6%	COM	253868103
—	Activision Blizzard Inc	13,813	$919K	0.2%	$57.90	—	COM	00507v109
—	Shockwave Med Inc	5,088	$908K	0.2%	$189.23	—	COM	82489t104
ARE	Alexandria Real Estate Equity	3,957	$883K	0.2%	$153.03	+12.1%	COM	015271109
IJR	iShares Core S&P SCP ETF	7,622	$873K	0.2%	$77.09	—	CORE S&P SCP ETF	464287804
TXN	Texas Instruments Inc	4,584	$864K	0.2%	$165.71	+2.7%	COM	882508104
BK	Bank New York Mellon Corp	14,806	$860K	0.2%	$45.00	+13.4%	COM	064058100
SO	Southern Co	12,510	$858K	0.2%	$54.10	+1.2%	COM	842587107
—	MetLife Inc	13,587	$849K	0.2%	$60.53	—	COM	59156r108
—	Zoom Video Communications Inc	4,446	$818K	0.1%	$153.12	—	CL A	98980l101
—	Select Sector SPDR Tr Technolo	4,660	$810K	0.1%	$66.40	—	TECHNOLOGY	81369y803
PRU	Prudential Financial Inc	7,452	$807K	0.1%	$83.01	+7.1%	COM	744320102
VIG	Vanguard Div Apprec ETF	4,446	$764K	0.1%	$100.72	—	DIV APP ETF	921908844
NOC	Northrop Grumman Corp	1,961	$759K	0.1%	$301.38	+15.5%	COM	666807102
GIS	General Mills Inc	11,084	$747K	0.1%	$52.67	+4.9%	COM	370334104
USB	US Bancorp Del	13,064	$734K	0.1%	$47.64	+2.5%	COM NEW	902973304
BAC	Bank America Corp	15,767	$701K	0.1%	$16.50	+148.6%	COM	060505104
O	Realty Income Corp	9,716	$696K	0.1%	$52.69	+5.1%	COM	756109104
—	Novartis AG Sp ADR	7,931	$693K	0.1%	$88.77	—	SPONSORED ADR	66987v109
—	Unilever PLC Sp ADR	12,271	$660K	0.1%	$57.58	—	SPON ADR NEW	904767704
—	3M Co	3,567	$633K	0.1%	$192.15	—	COM	88579y101
—	iShares Multifactor USA	10,655	$610K	0.1%	$57.25	—	MSCI USA SML CP	46434v290
ALGN	Align Technology Inc	926	$609K	0.1%	$292.81	+119.6%	COM	016255101
IFF	International Flavors & Fragra	3,979	$599K	0.1%	$127.14	+2.0%	COM	459506101
—	Peloton Interactive Inc Cl A	16,287	$582K	0.1%	$58.33	—	COM	70614w100
DOW	Dow Inc	10,156	$576K	0.1%	$49.94	-9.8%	COM	260557103
XYZ	Square Inc Cl A	3,532	$570K	0.1%	$234.28	-7.5%	CL A	852234103
—	Meta Platforms Inc Cl A	1,624	$546K	0.1%	$141.48	—	COM	30303m102
—	Exxon Mobil Corp	8,733	$534K	0.1%	$79.02	—	COM	30231g102
ALRM	Alarm Com Holdings Inc	6,000	$509K	0.1%	$33.50	+144.2%	COM	011642105
—	iShares Min Vol USA ETF	6,226	$504K	0.1%	$57.43	—	MSCI USA MIN VOL	46429b697
—	iShares Multifactor Intl	17,303	$499K	0.1%	$28.84	—	MSCI INTL MULTFT	46434v274
ELV	Anthem Inc	1,044	$484K	0.1%	$261.14	+52.1%	COM	036752103
AJG	Gallagher Arthur J & Co	2,767	$469K	0.1%	$109.48	+43.2%	COM	363576109
LOW	Lowes Cos Inc	1,740	$450K	0.1%	$103.31	+112.8%	COM	548661107
—	MSCI Inc	704	$431K	0.1%	$461.06	—	COM	55354g100
—	Edwards Lifesciences Corp	3,250	$421K	0.1%	$82.44	—	COM	28176e108
—	Quest Diagnostics Inc	2,345	$406K	0.1%	$99.74	—	COM	74834l100
KO	Coca-Cola Co	6,657	$394K	0.1%	$27.87	+76.5%	COM	191216100
VUG	Vanguard Growth ETF	620	$390K	0.1%	$815.32	—	GROWTH ETF	922908736
PAYX	Paychex Inc	2,700	$369K	0.1%	$64.54	+70.2%	COM	704326107
APH	Amphenol Corp Cl A	4,200	$367K	0.1%	$25.80	+50.8%	COM	032095101
—	Paypal Holdings Inc	1,881	$355K	0.1%	$190.20	—	COM	70450y103
—	Costco Wholesale Corp	572	$325K	0.1%	$462.93	—	COM	22160k105
MAS	Masco Corp	4,409	$310K	0.1%	$50.93	+17.5%	COM	574599106
—	Oracle Corp	3,456	$301K	0.1%	$80.06	—	COM	68389x105
MKC	McCormick & Co Inc Non Vtg	3,113	$301K	0.1%	$79.18	-1.9%	COM	579780206
—	Trex Co Inc	2,211	$299K	0.1%	$102.25	—	COM	89531p105
—	Broadridge Financial Solutions	1,624	$297K	0.1%	$154.86	—	COM	11133t103
—	iShares Mlt Fctr Emerg Mkt	5,778	$295K	0.1%	$51.06	—	MSCI EMERG MKT	46434g889
LKQ	LKQ Corp	4,900	$294K	0.1%	$43.15	+17.7%	COM	501889208
BMY	Bristol-Myers Squibb Co	4,659	$290K	0.1%	$50.01	-1.5%	COM	110122108
—	S&P Global Inc	608	$287K	0.1%	$410.02	—	COM	78409v104
CTSH	Cognizant Technology Solutions	3,183	$282K	0.1%	$69.58	+8.2%	COM	192446102
CMI	Cummins Inc	1,274	$278K	0.0%	$93.77	+119.5%	COM	231021106
—	Aadi Bioscience Inc	10,000	$241K	0.0%	$24.10	—	COM	00032q104
—	Alphabet Inc Cap Stock Cl C	83	$240K	0.0%	$2891.57	—	COM	02079k107
FISV	Fiserv Inc	2,095	$217K	0.0%	$103.40	0.0%	COM	337738108
NSC	Norfolk Southern Corp	725	$216K	0.0%	$255.22	0.0%	COM	655844108
INTC	Intel Corp	3,978	$205K	0.0%	$24.85	+90.3%	COM	458140100
CVS	CVS Health Corp	2,500	$201K	0.0%	$80.49	0.0%	COM	126650100
—	9 Meters Biopharma Inc	85,224	$83,000	0.0%	$1.17	—	COM	654405109
—	Marker Therapeutics Inc	10,273	$10,000	0.0%	$5.55	—	COM	57055l107