| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $77.0K | 340 | 19.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $52.4K | 480,574 | 13.3% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $38.2K | 265,569 | 9.7% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $32.6K | 303,167 | 8.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $32.0K | 1,000 | 8.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $31.1K | 392,585 | 7.9% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $19.0K | 154 | 4.8% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $12.0K | 266 | 3.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $12.0K | 400 | 3.1% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $9.0K | 200 | 2.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.9K | 32,390 | 1.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $3.5K | 70,119 | 0.9% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $3.4K | 17,498 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.4K | 13,737 | 0.6% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $2.0K | 40,193 | 0.5% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $2.0K | 48 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 22,607 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.8K | 27,843 | 0.4% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.6K | 18,143 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 15,316 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.3K | 11,836 | 0.3% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $1.0K | 20,129 | 0.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $979 | 22,034 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $926 | 9,322 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $914 | 3,366 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $802 | 6,255 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $783 | 5,686 | 0.2% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $715 | 10,200 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $689 | 4,902 | 0.2% |
| Data I O Corp COM(DAIO) | Stock | 237690102 | $672 | 55,000 | 0.2% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $620 | 8,831 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $533 | 9,693 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $520 | 1,754 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $517 | 2,577 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $510 | 8,647 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $509 | 6,186 | 0.1% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $497 | 6,998 | 0.1% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $464 | 9,750 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $458 | 1,834 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $436 | 8,290 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $436 | 398 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $433 | 358 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $424 | 6,268 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $409 | 1,822 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $406 | 7,104 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $404 | 2,499 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $397 | 4,400 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $394 | 4,317 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $391 | 3,585 | 0.1% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $390 | 11,048 | 0.1% |