| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 71,535 | 40.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.1M | 13,323 | 38.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $414.0K | 2,143 | 7.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $174.0K | 1,727 | 3.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $46.9K | 188,680 | 0.8% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $38.0K | 335,727 | 0.7% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $30.0K | 151 | 0.5% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $21.0K | 1,113 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $17.0K | 487 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $16.1K | 117,228 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.7K | 91,817 | 0.2% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $13.6K | 93,725 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.6K | 184,837 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $9.9K | 56,341 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.0K | 9,142 | 0.2% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $8.1K | 100,884 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.6K | 94,787 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $6.7K | 39,387 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.1K | 35,107 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.5K | 127,346 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.3K | 21,657 | 0.1% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $5.3K | 119,703 | 0.1% |
| Computer Programs & SYS Inc COM(TBRG) | Stock | 205306103 | $5.0K | 160 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.7K | 47,386 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.6K | 108,730 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $4.5K | 82,394 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.2K | 34,312 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1K | 55,842 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.9K | 28,658 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7K | 27,660 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.5K | 3,732 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $3.5K | 37,638 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $3.5K | 48,759 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $3.4K | 42,379 | 0.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $3.4K | 23,454 | 0.1% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $3.3K | 40,493 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $3.2K | 39,108 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $3.1K | 26,821 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1K | 3,352 | 0.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $2.9K | 21,243 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.9K | 26,033 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8K | 25,950 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.8K | 30,478 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.8K | 15,561 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.8K | 103,760 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.8K | 84,624 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6K | 28,577 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $2.6K | 27,823 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.6K | 28,243 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.5K | 49,958 | 0.0% |