| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 30,191 | 45.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 13,242 | 16.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $773.0K | 3,290 | 12.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $771.0K | 15,842 | 12.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $747.0K | 3,464 | 11.8% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $10.8K | 209,745 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.3K | 32,495 | 0.1% |
| Humana Inc COM(HUM) | Stock | 444859102 | $5.1K | 15,042 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.8K | 34,488 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.0K | 46,770 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.3K | 29,878 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.2K | 26,108 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.2K | 38,163 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.0K | 27,215 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.7K | 15,519 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.7K | 18,154 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7K | 23,714 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6K | 22,861 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2.6K | 27,619 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.2K | 14,133 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 48,190 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.1K | 16,755 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.1K | 17,751 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.0K | 17,780 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $2.0K | 14,820 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.9K | 26,263 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.9K | 11,300 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.9K | 39,121 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $1.8K | 36,055 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.8K | 35,156 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.8K | 16,076 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.8K | 8,543 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.7K | 11,476 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.7K | 7,352 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.7K | 12,473 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.7K | 25,284 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7K | 825 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 5,501 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.6K | 22,063 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.5K | 7,151 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.5K | 33,333 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.5K | 9,901 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5K | 43,880 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.4K | 6,868 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.4K | 6,954 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4K | 20,519 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.4K | 15,264 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 6,335 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.3K | 19,356 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.2K | 5,447 | 0.0% |