| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 25,109 | 48.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $542.0K | 2,800 | 14.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $530.0K | 3,317 | 14.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $455.0K | 10,355 | 12.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $306.0K | 9,777 | 8.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.4K | 33,275 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.3K | 29,521 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.7K | 45,222 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.2K | 36,532 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.0K | 30,784 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8K | 26,607 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.8K | 23,922 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2.6K | 28,306 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.6K | 18,912 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.1K | 79,170 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.1K | 20,534 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.8K | 15,605 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8K | 15,237 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.8K | 14,850 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.7K | 8,870 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7K | 18,681 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.7K | 16,004 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.7K | 21,441 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.6K | 10,609 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.6K | 12,913 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6K | 10,135 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.5K | 7,270 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.5K | 25,918 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.5K | 14,286 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.5K | 29,177 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.4K | 19,355 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.4K | 13,042 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.4K | 16,699 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.4K | 8,151 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 18,908 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2K | 35,371 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 34,837 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.2K | 15,971 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.1K | 1,703 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 17,507 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 23,424 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.1K | 9,095 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1K | 28,317 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $967 | 5,711 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $960 | 6,260 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $900 | 3,741 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $868 | 25,062 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $865 | 7,630 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $852 | 15,794 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $851 | 10,180 | 0.0% |