| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.5M | 16,325 | 26.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $2.1M | 28,666 | 22.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 53,583 | 17.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 27,325 | 14.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $683.0K | 2,407 | 7.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $567.0K | 3,540 | 6.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $277.0K | 4,425 | 3.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $41.5K | 809,363 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.1K | 93,746 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $8.2K | 75,759 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $7.7K | 72,394 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $7.3K | 161,729 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.0K | 144,627 | 0.1% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $4.7K | 191,504 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7K | 32,169 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $3.6K | 89,544 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.6K | 52,555 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $3.2K | 68,286 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $3.0K | 70,755 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $3.0K | 24,116 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.9K | 54,332 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $2.8K | 26,456 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.7K | 37,467 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $2.6K | 59,210 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $2.5K | 95,572 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.4K | 29,573 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4K | 20,397 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $2.3K | 23,689 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.3K | 63,035 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $2.3K | 51,913 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.2K | 28,038 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.2K | 13,377 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $2.1K | 34,141 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $1.9K | 10,597 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $1.9K | 16,527 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.9K | 17,141 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9K | 17,683 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8K | 2,211 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.7K | 36,041 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.7K | 31,735 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7K | 19,643 | 0.0% |
| Pimco Total Return Active Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.6K | 15,188 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $1.6K | 22,607 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $1.6K | 13,624 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $1.5K | 70,073 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.5K | 13,553 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.5K | 21,268 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $1.5K | 7,097 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.4K | 14,030 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.4K | 20,175 | 0.0% |