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78409V104 S&P GLOBAL INC 3131 13155 15135B101 CENTENE CORP DEL 5020 10539 532457108 ELI LILLY & CO COM 2695 10205 617446448 MORGAN STANLEY 5933 11025 87918A105 TELADOC HEALTH INC 518439104 ESTEE LAUDER COMPANI 6878 9396 278865100 ECOLAB INC 5350 9656 11135F101 BROADCOM INC 7516 29901 892356106 TRACTOR SUPPLY CO CO 3352 14010 893641100 TRANSDIGM GROUP INC 2951 10961 023135106 AMAZON COM INC COM 15582 55551 339041105 FLEETCOR TECHNOLOGIE 14571 15320 21036P108 CONSTELLATION BRANDS 7740 12567 872365713 TCW EMRG MRKTS INC-P 89154M702 TOUCHSTONE SANDS EM 74440Y884 PGIM HIGH YIELD-Q 10 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM 922908629 VANGUARD MIDCAP VIPE 464287655 ISHARES RUSSELL 2000 904504479 UNDISC MGRS BEHAV VA 31641Q755 FIDELITY NEW MRKTS I 90138F102 TWILIO INC 16561 6146 057071854 BAIRD AGGREGATE BOND 89155T490 TOUCHSTONE MID CAP-R 722005667 PIMCO COMMODITY REAL 679295105 OKTA INC 19206 10515 693390700 PIMCO TOTAL RET FD-I 22160K105 COSTCO WHOLESALE COR 10686 12994 46120E602 INTUITIVE SURGICAL I 10882 13445 127387108 CADENCE DESIGN SYSTE 8114 9841 13646K108 CANADIAN PACIFIC KAN 7086 11831 88339J105 TRADE DESK INC/THE 12245 14458 693506107 PPG INDUSTRIES INC 892356106 TRACTOR SUPPLY CO CO 981558109 WORLDPAY INC 15135B101 CENTENE CORP DEL 61174X109 MONSTER BEVERAGE COR 779919307 T ROWE PR REAL ESTAT 697435105 PALO ALTO NETWORKS I 64128R608 NEUBERGER BERMAN LON 78409V104 S&P GLOBAL INC 252131107 DEXCOM INC 34964C106 FORTUNE BRANDS HOME 617446448 MORGAN STANLEY 04314H600 ARTISAN MID CAP FUND 11135F101 BROADCOM INC 016255101 ALIGN TECHNOLOGY INC 596278101 MIDDLEBY CORP 67103H107 O'REILLY AUTOMOTIVE 983793100 XPO LOGISTICS INC 30303M102 FACEBOOK INC 92826C839 VISA INC-CLASS A SHR 037833100 APPLE INC 015351109 ALEXION PHARMACEUTIC 315920702 FID ADV EMER MKTS IN 339128100 JP MORGAN MID CAP VA 85917K546 STERLING CAPITAL STR 90385D107 ULTIMATE SOFTWARE GR 77958B402 T ROWE PRICE INST FL 78463X863 SPDR DJ WILSHIRE INT 235851102 DANAHER CORP 256210105 DODGE & COX INCOME F 09857L108 BOOKING HOLDINGS INC 09260C703 BLACKROCK GL L/S CRE 77956H435 T ROWE PR OVERSEAS S AT COST 165360 155368 34959J108 FORTIVE CORP 79466L302 SALESFORCE COM INC 4812C0803 JPMORGAN HIGH YIELD 592905764 METROPOLITAN WEST T/ G66721104 NORWEGIAN CRUISE LIN 20605P101 CONCHO RESOURCES INC 90384S303 ULTA BEAUTY INC 45866F104 INTERCONTINENTAL EXC 254687106 WALT DISNEY CO 594918104 MICROSOFT CORP 92532F100 VERTEX PHARMACEUTICA 025083320 AMER CENT SMALL CAP 02079K107 ALPHABET INC CL C G50871105 JAZZ PHARMACEUTICALS 191216100 COCA COLA CO 87234N765 TCW EMRG MKTS INCM-I 73278L105 POOL CORPORATION 21036P108 CONSTELLATION BRANDS 69354M108 PRA HEALTH SCIENCES 256206103 DODGE & COX INT'L ST 518439104 ESTEE LAUDER COMPANI 831865209 SMITH A O CORP CL B 023135106 AMAZON COM INC COM 278865100 ECOLAB INC G1151C101 ACCENTURE PLC G0177J108 ALLERGAN PLC 64110L106 NETFLIX INC 63872T885 ASG GLOBAL ALTERNATI 00203H859 AQR MANAGED FUTURES 277923264 EATON VANCE GLOB MAC 893641100 TRANSDIGM GROUP INC 683974604 OPPENHEIMER DEVELOPI 47803M168 JOHN HANCOCK II-CURR 92927K102 WABCO HOLDINGS INC 101137107 BOSTON SCIENTIFIC CO 437076102 HOME DEPOT INC 097023105 BOEING COMPANY 693390700 PIMCO TOTAL RET FD-I AT COST 217405 183644 46434G103 ISHARES CORE MSCI EM AT COST 65691 50969 550021109 LULULEMON ATHLETICA 67066G104 NVIDIA CORP 31641Q755 FIDELITY NEW MRKTS I AT COST 64893 52813 00143W859 INV OPP DEVELOP MRKT 31620M106 FIDELITY NATL INFORM 00507V109 ACTIVISION BLIZZARD 040413106 ARISTA NETWORKS INC 896239100 TRIMBLE INC 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 88252 80399 464287655 ISHARES RUSSELL 2000 81762P102 SERVICENOW INC 922908629 VANGUARD MIDCAP VIPE AT COST 83259 128276 46090F100 INVESCO OPTIMUM YIEL 89609H704 TRIBUTARY SMALL CO-I 87918A105 TELADOC HEALTH INC 169656105 CHIPOTLE MEXICAN GRI 339041105 FLEETCOR TECHNOLOGIE 27830W108 EV GL MACR ABS RTRN 89155T649 TOUCHSTONE MID CAP-I 532457108 ELI LILLY & CO COM 98936J101 ZENDESK INC 13645T100 CANADIAN PAC RY LTD 872365713 TCW EMRG MRKTS INC-P AT COST 135709 104142 904504479 UNDISC MGRS BEHAV VA 693390841 PIMCO HIGH YIELD FD- 722005667 PIMCO COMMODITY REAL AT COST 138155 105223 89154M702 TOUCHSTONE SANDS EM 057071854 BAIRD AGGREGATE BOND AT COST 537077 472126 89155T490 TOUCHSTONE MID CAP-R AT COST 66705 103053 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 78579 79371 72201R833 PIMCO ENHANCED SHORT AT COST 79416 80112 921937793 VANGUARD LONG-TERM B AT COST 58990 51234 MUTUAL FUND TIMING ADJ 175 ROUNDING 11 INVESTMNT MNGMNT FEES (NON-DED 1724 1724 FOREIGN TAXES 242 242 0 FEDERAL ESTIMATES - PRINCIPAL 202 0 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0