| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 27,497 | 52.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $725.0K | 16,742 | 14.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $670.0K | 3,290 | 13.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $557.0K | 3,465 | 11.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $267.0K | 4,278 | 5.5% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $7.6K | 192,102 | 0.2% |
| Humana Inc COM(HUM) | Stock | 444859102 | $4.3K | 14,942 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2K | 32,528 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2K | 20,216 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.1K | 34,016 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.0K | 44,303 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.9K | 26,217 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.7K | 27,151 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.7K | 23,995 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.4K | 16,212 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.4K | 19,126 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4K | 24,019 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3K | 23,257 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2K | 49,420 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.0K | 17,886 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.9K | 16,983 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.9K | 39,582 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8K | 13,995 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $1.7K | 17,737 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $1.7K | 35,368 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.6K | 22,227 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.6K | 14,703 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5K | 9,004 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.5K | 24,943 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $1.5K | 17,516 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.5K | 22,043 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.4K | 32,112 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.4K | 7,329 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.4K | 12,274 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4K | 5,499 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.3K | 6,928 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 6,370 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.3K | 34,149 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2K | 7,013 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.2K | 9,476 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2K | 25,634 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.2K | 7,141 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 20,186 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2K | 790 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 41,209 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.2K | 15,177 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.1K | 14,880 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.0K | 21,789 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $989 | 20,866 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $933 | 8,212 | 0.0% |