| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.5M | 12,741 | 79.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $437.0K | 2,740 | 13.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $37.1K | 655,371 | 1.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.0K | 72,745 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $7.0K | 63,206 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $7.0K | 153,042 | 0.2% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $6.9K | 138,827 | 0.2% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $6.3K | 223,576 | 0.2% |
| Goldman Sachs Activebeta International Equity ETF(GSIE) | ETF | 381430107 | $4.8K | 169,390 | 0.2% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $4.4K | 26,488 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $4.2K | 49,487 | 0.1% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $4.0K | 89,404 | 0.1% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $3.9K | 73,752 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3K | 24,553 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.0K | 46,091 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $2.6K | 19,892 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.5K | 16,888 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $2.4K | 52,965 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $2.3K | 17,951 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.3K | 46,866 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.2K | 31,288 | 0.1% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $2.2K | 20,706 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $2.1K | 25,329 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.1K | 25,990 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1K | 11,736 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.0K | 55,126 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.0K | 25,047 | 0.1% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.0K | 14,474 | 0.1% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $1.9K | 38,646 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.9K | 30,776 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $1.9K | 23,842 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.9K | 17,571 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9K | 58,817 | 0.1% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $1.8K | 29,329 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8K | 1,942 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.8K | 10,334 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.8K | 31,948 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $1.8K | 7,688 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.7K | 22,154 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $1.7K | 12,248 | 0.1% |
| Ishares Moderate Allocation Fund(AOM) | ETF | 464289875 | $1.6K | 43,275 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $1.6K | 32,774 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 17,498 | 0.1% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.6K | 9,849 | 0.1% |
| Allergan PLC SHS | Stock | G0177J108 | $1.6K | 6,282 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $1.6K | 17,154 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.5K | 19,664 | 0.0% |
| Scripps Networks Interact Inc CL A COM | Stock | 811065101 | $1.5K | 16,923 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $1.5K | 78,017 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.5K | 10,015 | 0.0% |