| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.3M | 30,073 | 37.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 4,061 | 16.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 19,654 | 11.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $754.0K | 3,306 | 8.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $724.0K | 3,193 | 8.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $698.0K | 2,742 | 8.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $389.0K | 1,500 | 4.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $219.0K | 460 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.7K | 79,198 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $6.1K | 29,686 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.6K | 23,684 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.2K | 31,697 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.9K | 35,815 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $4.2K | 41,125 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.2K | 26,052 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.9K | 25,670 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.9K | 1,253 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.6K | 55,748 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $3.5K | 8,370 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.4K | 18,682 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $3.3K | 10,962 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.3K | 23,215 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.3K | 24,876 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $3.1K | 28,318 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.0K | 28,512 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.8K | 11,596 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.8K | 43,330 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.7K | 8,688 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.6K | 4,816 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.5K | 20,981 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 44,687 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $2.5K | 35,873 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $2.4K | 28,238 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.4K | 31,074 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.2K | 14,819 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2K | 5,575 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.2K | 60,093 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.2K | 16,114 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $2.1K | 26,329 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.0K | 38,388 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $2.0K | 33,722 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.8K | 32,698 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.7K | 25,743 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.7K | 7,320 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7K | 818 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.6K | 8,666 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.6K | 7,104 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6K | 51,780 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $1.6K | 37,530 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.5K | 14,570 | 0.0% |