| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 25,229 | 45.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $556.0K | 3,317 | 15.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $516.0K | 10,355 | 14.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $454.0K | 2,800 | 12.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $316.0K | 9,347 | 8.8% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $15.6K | 194,969 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.4K | 30,866 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1K | 32,932 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.7K | 45,309 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.1K | 35,000 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.0K | 27,992 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.0K | 31,275 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2.7K | 29,073 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6K | 22,938 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.6K | 19,387 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.2K | 74,725 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.1K | 20,994 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9K | 10,968 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.8K | 15,693 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.8K | 20,113 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8K | 15,432 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.7K | 20,989 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.7K | 9,048 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.7K | 14,762 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.5K | 14,386 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.5K | 26,145 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.4K | 17,031 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.4K | 13,307 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.4K | 11,672 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.4K | 8,472 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3K | 36,398 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.3K | 17,865 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.3K | 6,570 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 29,742 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.2K | 27,427 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 35,471 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.2K | 9,941 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.2K | 14,804 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1K | 8,735 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.1K | 9,278 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.1K | 7,077 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 16,342 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.0K | 23,424 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $952 | 5,711 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $940 | 19,986 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $899 | 14,433 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $883 | 7,704 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $871 | 25,241 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $848 | 10,342 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $796 | 24,210 | 0.0% |