Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iShares Russell 1000 Growth ET	167,735	$46.57M	8.7%	$116.58	—	RUS 1000 GRW ETF	464287614
QQQ	Invesco Qqq Tr	99,337	$36.01M	6.7%	$362.54	—	UNIT SER 1	46090E103
AAPL	Apple Inc	149,645	$26.13M	4.9%	$86.98	+89.5%	COM	037833100
—	SPDR S&P Mid Cap 400 ETF Tr	53,233	$26.11M	4.9%	$347.58	—	UTSER1 S&PDCRP	78467y107
IWM	iShares Russell 2000 ETF	71,867	$14.75M	2.8%	$150.18	—	RUSSELL 2000 ETF	464287655
—	Accenture PLC Ireland Class A	36,328	$12.25M	2.3%	$116.56	—	COM	g1151c101
MSFT	Microsoft Corp	37,179	$11.46M	2.1%	$115.74	+151.8%	COM	594918104
ABT	Abbott Laboratories	96,720	$11.45M	2.1%	$42.66	+170.4%	COM	002824100
ADP	Automatic Data Processing Inc	48,760	$11.1M	2.1%	$74.51	+164.3%	COM	053015103
—	AbbVie Inc	59,415	$9.632M	1.8%	$65.19	—	COM	00287y109
—	UnitedHealth Group Inc	18,601	$9.486M	1.8%	$172.13	—	COM	91324p102
EL	Lauder Estee Cos Inc Cl A	34,258	$9.329M	1.7%	$97.68	+188.9%	COM	518439104
BDX	Becton Dickinson & Co	32,706	$8.7M	1.6%	$126.79	+90.1%	COM	075887109
—	iShares Core MSCI Emerg Mkt	152,859	$8.491M	1.6%	$66.61	—	CORE MSCI EMKT	46434g103
SYK	Stryker Corp	30,367	$8.119M	1.5%	$91.56	+171.1%	COM	863667101
WMT	Wal-Mart Stores Inc	52,316	$7.791M	1.5%	$32.45	+37.4%	COM	931142103
VNQ	Vanguard REIT ETF	71,163	$7.712M	1.4%	$108.37	—	REAL ESTATE ETF	922908553
HD	Home Depot Inc	25,554	$7.649M	1.4%	$117.53	+167.2%	COM	437076102
—	SPDR S&P 500 ETF Tr	16,734	$7.558M	1.4%	$397.11	—	TR UNIT	78462f103
STT	State Street Corp	84,175	$7.333M	1.4%	$69.78	+16.1%	COM	857477103
—	JPMorgan Chase & Co	51,968	$7.085M	1.3%	$70.50	—	COM	46625h100
—	Alphabet Inc Cap Stock Cl A	2,537	$7.057M	1.3%	$1132.68	—	COM	02079k305
HAL	Halliburton Co	181,769	$6.884M	1.3%	$29.85	0.0%	COM	406216101
—	Ameriprise Financial Inc	22,877	$6.871M	1.3%	$123.46	—	COM	03076c106
UPS	United Parcel Service Inc Cl B	30,833	$6.612M	1.2%	$71.43	+148.0%	COM	911312106
ROP	Roper Technologies Inc	13,944	$6.585M	1.2%	$353.96	+24.1%	COM	776696106
UNP	Union Pacific Corp	23,534	$6.429M	1.2%	$188.36	+22.4%	COM	907818108
CHD	Church & Dwight Inc	64,554	$6.415M	1.2%	$49.09	+93.8%	COM	171340102
—	Waste Management Inc	39,495	$6.26M	1.2%	$123.81	—	COM	94106l109
—	Price T Rowe Group Inc	40,820	$6.172M	1.2%	$95.05	—	COM	74144t108
APD	Air Prods & Chems Inc	24,484	$6.119M	1.1%	$105.87	+119.0%	COM	009158106
IWV	iShares Russell 3000 ETF	22,652	$5.943M	1.1%	$155.94	—	RUSSELL 3000 ETF	464287689
AMZN	Amazon.com Inc	1,821	$5.936M	1.1%	$37.21	+315.3%	COM	023135106
—	Verizon Communications Inc	111,395	$5.674M	1.1%	$52.30	—	COM	92343v104
ITW	Illinois Tool Works Inc	27,065	$5.668M	1.1%	$78.15	+160.6%	COM	452308109
QCOM	Qualcomm Inc	36,529	$5.582M	1.0%	$81.30	+88.9%	COM	747525103
SBUX	Starbucks Corp	58,061	$5.282M	1.0%	$47.38	+81.4%	COM	855244109
—	Visa Inc Cl A	23,454	$5.202M	1.0%	$120.61	—	COM	92826c839
—	Select Sector SPDR Cons Discre	28,074	$5.194M	1.0%	$138.37	—	SBI CONS DISCR	81369y407
PANW	Palo Alto Networks Inc	7,456	$4.642M	0.9%	$28.82	+210.5%	COM	697435105
—	Comcast Corp Cl A	99,050	$4.638M	0.9%	$44.09	—	COM	20030n101
MGA	Magna Intl Inc	69,611	$4.477M	0.8%	$41.75	+54.4%	COM	559222401
—	Select Sector SPDR Energy	53,048	$4.055M	0.8%	$76.44	—	ENERGY	81369y506
IWD	iShares Russell 1000 Val ETF	24,211	$4.018M	0.8%	$119.80	—	RUS 1000 VAL ETF	464287598
—	Select Sector SPDR Tr Municati	55,961	$3.849M	0.7%	$80.30	—	COMMUNICATION	81369y852
IVW	iShares S&P 500 Growth ETF	47,890	$3.658M	0.7%	$89.07	—	S&P 500 GRWT ETF	464287309
NKE	Nike Inc Cl B	26,407	$3.553M	0.7%	$56.67	+132.8%	COM	654106103
—	iShares USA Quality Fctr	26,069	$3.51M	0.7%	$96.84	—	MSCI USA QLT FCT	46432f339
—	Tesla Inc	3,257	$3.51M	0.7%	$481.17	—	COM	88160r101
—	Abiomed Inc	9,174	$3.039M	0.6%	$177.32	—	COM	003654100
IVE	iShares S&P 500 Val ETF	18,552	$2.889M	0.5%	$124.95	—	S&P 500 VAL ETF	464287408
AMAT	Applied Materials Inc	21,825	$2.876M	0.5%	$132.88	0.0%	COM	038222105
—	NVIDIA Corp	9,639	$2.63M	0.5%	$287.50	—	COM	67066g104
—	Axon Enterprise Inc	18,186	$2.505M	0.5%	$35.91	—	COM	05464c101
MASI	Masimo Corp	15,931	$2.319M	0.4%	$113.68	+68.9%	COM	574795100
—	Centene Corp	25,490	$2.146M	0.4%	$58.86	—	COM	15135b101
—	Match Group Inc	18,748	$2.039M	0.4%	$111.21	—	COM	57667l107
PEP	PepsiCo Inc	11,502	$1.925M	0.4%	$114.10	+30.1%	COM	713448108
—	The Trade Desk Inc Cl A	27,502	$1.905M	0.4%	$93.30	—	COM	88339j105
—	Zoetis Inc Cl A	9,662	$1.822M	0.3%	$130.55	—	COM	98978v103
CVX	Chevron Corp	11,177	$1.82M	0.3%	$88.15	+39.2%	COM	166764100
—	Goldman Sachs Group Inc	5,297	$1.749M	0.3%	$330.19	—	COM	38141g104
—	Broadcom Inc Com	2,772	$1.746M	0.3%	$265.38	—	COM	11135f101
—	Shopify Inc Cl A	2,486	$1.68M	0.3%	$192.43	—	COM	82509l107
PFE	Pfizer Inc	32,250	$1.669M	0.3%	$27.37	+55.2%	COM	717081103
MS	Morgan Stanley	18,701	$1.635M	0.3%	$84.62	0.0%	COM	617446448
—	American Tower Corp	6,502	$1.633M	0.3%	$241.99	—	COM	03027x100
—	FedEx Corp	6,876	$1.591M	0.3%	$154.04	—	COM	31428x106
MCD	McDonalds Corp	6,198	$1.532M	0.3%	$139.90	+62.8%	COM	580135101
—	Netflix Inc	3,994	$1.496M	0.3%	$210.35	—	COM	64110l106
—	Activision Blizzard Inc	18,283	$1.465M	0.3%	$63.33	—	COM	00507v109
NOC	Northrop Grumman Corp	3,173	$1.419M	0.3%	$334.33	+15.9%	COM	666807102
DIS	Disney Walt Co Disney	9,418	$1.291M	0.2%	$131.60	+7.3%	COM	254687106
IJH	iShares Core S&P Mcp ETF	4,792	$1.286M	0.2%	$182.41	—	CORE S&P MCP ETF	464287507
VEEV	Veeva Systems Inc Cl A	6,043	$1.284M	0.2%	$173.12	+25.3%	COM	922475108
TJX	TJX Cos Inc	20,362	$1.234M	0.2%	$62.28	+1.5%	COM	872540109
—	Merck & Co Inc	13,684	$1.123M	0.2%	$77.50	—	COM	58933y105
LNT	Alliant Energy Corp	17,204	$1.074M	0.2%	$49.74	+5.3%	COM	018802108
—	MetLife Inc	15,103	$1.062M	0.2%	$61.51	—	COM	59156r108
—	Shockwave Med Inc	5,112	$1.06M	0.2%	$189.23	—	COM	82489t104
VEA	Vanguard Tax Mgd FTSE Dev Mkt	20,616	$990K	0.2%	$45.44	—	FTSE DEV MKT ETF	921943858
SO	Southern Co	13,627	$988K	0.2%	$54.47	+7.7%	COM	842587107
—	PPL Corp	34,482	$985K	0.2%	$28.17	—	COM	69351t106
VWO	Vanguard FTSE Emerg Mkt ETF	21,083	$973K	0.2%	$44.39	—	FTSE EMR MKT ETF	922042858
PRU	Prudential Financial Inc	8,118	$959K	0.2%	$83.92	+12.2%	COM	744320102
—	Cisco Systems Inc	17,120	$954K	0.2%	$54.65	—	COM	17275r102
—	Crowdstrike Holdings Inc Cl A	4,095	$930K	0.2%	$227.11	—	COM	22788c105
—	Smartfinancial Inc	35,280	$902K	0.2%	$16.10	—	COM	83190l208
ARE	Alexandria Real Estate Equity	4,408	$887K	0.2%	$154.01	+5.6%	COM	015271109
TXN	Texas Instruments Inc	4,748	$871K	0.2%	$165.42	-4.9%	COM	882508104
IJR	iShares Core S&P SCP ETF	8,054	$869K	0.2%	$78.74	—	CORE S&P SCP ETF	464287804
DLR	Digital Realty Trust Inc	5,950	$844K	0.2%	$130.12	-3.6%	COM	253868103
—	Novartis AG Sp ADR	9,328	$818K	0.2%	$88.61	—	SPONSORED ADR	66987v109
GIS	General Mills Inc	12,049	$816K	0.2%	$53.16	+10.6%	COM	370334104
BK	Bank New York Mellon Corp	16,046	$797K	0.1%	$45.44	+11.7%	COM	064058100
RTX	Raytheon Technologies Corp	7,838	$777K	0.1%	$86.76	0.0%	COM	75513E101
—	Nextera Energy Inc	9,163	$776K	0.1%	$84.69	—	COM	65339f101
USB	US Bancorp Del	14,477	$770K	0.1%	$47.66	+0.4%	COM	902973304
O	Realty Income Corp	10,877	$754K	0.1%	$52.98	+4.4%	COM	756109104
DOW	Dow Inc	11,740	$748K	0.1%	$49.72	-2.9%	COM	260557103
—	Select Sector SPDR Tr Technolo	4,580	$728K	0.1%	$66.40	—	TECHNOLOGY	81369y803
—	Exxon Mobil Corp	8,747	$723K	0.1%	$79.02	—	COM	30231g102
VIG	Vanguard Div Apprec ETF	4,392	$712K	0.1%	$100.72	—	DIV APP ETF	921908844
—	Unilever PLC Sp ADR	14,944	$681K	0.1%	$55.43	—	SPON ADR NEW	904767704
BAC	Bank America Corp	15,088	$622K	0.1%	$16.50	+147.4%	COM	060505104
PH	Parker Hannifin Corp	2,085	$592K	0.1%	$286.25	0.0%	COM	701094104
—	iShares Multifactor USA	10,655	$581K	0.1%	$57.25	—	MSCI USA SML CP	46434v290
IFF	International Flavors & Fragra	4,416	$580K	0.1%	$126.32	-5.9%	COM	459506101
CMI	Cummins Inc	2,749	$564K	0.1%	$148.96	+32.0%	COM	231021106
—	3M Co	3,755	$560K	0.1%	$190.00	—	COM	88579y101
—	Quest Diagnostics Inc	3,900	$534K	0.1%	$114.56	—	COM	74834l100
ELV	Anthem Inc	1,018	$500K	0.1%	$261.14	+65.7%	COM	036752103
INTC	Intel Corp	9,868	$489K	0.1%	$37.58	+22.9%	COM	458140100
AJG	Gallagher Arthur J & Co	2,767	$483K	0.1%	$109.48	+40.1%	COM	363576109
—	iShares Multifactor Intl	17,303	$479K	0.1%	$28.84	—	MSCI INTL MULTFT	46434v274
—	iShares Min Vol USA ETF	5,912	$459K	0.1%	$57.43	—	MSCI USA MIN VOL	46429b697
KO	Coca-Cola Co	6,583	$408K	0.1%	$27.87	+94.0%	COM	191216100
ALRM	Alarm Com Holdings Inc	6,000	$399K	0.1%	$33.50	+111.2%	COM	011642105
JNJ	Johnson & Johnson	2,170	$385K	0.1%	$81.61	+86.0%	COM	478160104
—	Edwards Lifesciences Corp	3,160	$372K	0.1%	$82.44	—	COM	28176e108
ALGN	Align Technology Inc	852	$371K	0.1%	$292.81	+66.2%	COM	016255101
PNC	PNC Financial Services Group I	2,000	$369K	0.1%	$174.10	0.0%	COM	693475105
PAYX	Paychex Inc	2,700	$368K	0.1%	$64.54	+70.0%	COM	704326107
PG	Procter And Gamble Co	2,397	$366K	0.1%	$142.14	0.0%	COM	742718109
LOW	Lowes Cos Inc	1,745	$353K	0.1%	$103.31	+106.5%	COM	548661107
—	MSCI Inc	684	$344K	0.1%	$461.06	—	COM	55354g100
—	Meta Platforms Inc Cl A	1,528	$340K	0.1%	$141.48	—	COM	30303m102
BMY	Bristol-Myers Squibb Co	4,659	$340K	0.1%	$50.01	+13.7%	COM	110122108
—	iShares Core MSCI EAFE	4,616	$321K	0.1%	$73.80	—	CORE MSCI EAFE	46432f842
—	Costco Wholesale Corp	541	$312K	0.1%	$462.93	—	COM	22160k105
MKC	McCormick & Co Inc Non Vtg	3,064	$306K	0.1%	$79.18	+13.1%	COM	579780206
APH	Amphenol Corp Cl A	4,000	$301K	0.1%	$25.80	+44.6%	COM	032095101
CTSH	Cognizant Technology Solutions	3,127	$280K	0.1%	$69.58	+18.5%	COM	192446102
—	iShares Mlt Fctr Emerg Mkt	5,778	$280K	0.1%	$51.06	—	MSCI EMERG MKT	46434g889
—	Oracle Corp	3,390	$280K	0.1%	$80.06	—	COM	68389x105
—	Broadridge Financial Solutions	1,723	$268K	0.1%	$154.90	—	COM	11133t103
ADM	Archer Daniels Midland Co	2,650	$239K	0.0%	$69.63	0.0%	COM	039483102
—	S&P Global Inc	582	$239K	0.0%	$410.02	—	COM	78409v104
—	Alphabet Inc Cap Stock Cl C	83	$232K	0.0%	$2891.57	—	COM	02079k107
DE	Deere & Co	523	$217K	0.0%	$363.01	0.0%	COM	244199105
MAS	Masco Corp	4,072	$208K	0.0%	$50.93	+8.3%	COM	574599106
FISV	Fiserv Inc	2,050	$208K	0.0%	$103.40	-2.1%	COM	337738108
NSC	Norfolk Southern Corp	725	$207K	0.0%	$255.22	-0.9%	COM	655844108
BRK/B	Berkshire Hathaway Inc Cl B	587	$207K	0.0%	$323.46	0.0%	COM	084670702
LKQ	LKQ Corp	4,477	$203K	0.0%	$43.15	+7.1%	COM	501889208
—	9 Meters Biopharma Inc	85,224	$51,000	0.0%	$1.17	—	COM	654405109
—	Marker Therapeutics Inc	10,273	$5,000	0.0%	$5.55	—	COM	57055l107