| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $2.7M | 29,471 | 69.1% |
| Constellation Brands Inc CL A(STZ) | Equities | 21036P108 | $229.0K | 1,426 | 5.8% |
| Cisco SYS Inc COM(CSCO) | Equities | 17275R102 | $223.0K | 5,147 | 5.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equities | 01609W102 | $193.0K | 1,410 | 4.9% |
| Autodesk Inc COM(ADSK) | Equities | 052769106 | $139.0K | 1,084 | 3.5% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $119.0K | 586 | 3.0% |
| Corning Inc(GLW) | Equities | 219350105 | $38.0K | 1,251 | 1.0% |
| Conocophillips COM(COP) | Equities | 20825C104 | $28.0K | 450 | 0.7% |
| Axon Enterprise Inc COM(AXON) | Equities | 05464C101 | $22.0K | 500 | 0.6% |
| Biogen Inc COM(BIIB) | Equities | 09062X103 | $19.0K | 63 | 0.5% |
| Vanguard Ftse Developed Market ETF(VEA) | Equities | 921943858 | $17.6K | 474,546 | 0.4% |
| Crown Castle Intl Corp New COM Isin Us22822v1017 Sedol Btgqcx1(CCI) | Units | 22822V101 | $17.0K | 156 | 0.4% |
| Autozone Inc NEV(AZO) | Equities | 053332102 | $16.0K | 19 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | Equities | 464287598 | $12.4K | 111,763 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Equities | 464287614 | $11.3K | 86,511 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $10.7K | 182,273 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | Equities | 464287309 | $10.6K | 70,258 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | Equities | 464287408 | $9.5K | 93,739 | 0.2% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Equities | 12504L109 | $9.0K | 223 | 0.2% |
| Sherwin Williams Co(SHW) | Equities | 824348106 | $7.1K | 18,147 | 0.2% |
| Vanguard Index FDS Formerly Vanguard Index TR to 05/24/2001 S&P 500 ETF SHS New(VOO) | Equities | 922908363 | $4.4K | 19,206 | 0.1% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | Equities | 78462F103 | $3.6K | 14,470 | 0.1% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $3.3K | 86,422 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $2.9K | 21,896 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | Equities | 464288414 | $2.8K | 26,029 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.7K | 16,968 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | Equities | 78464A763 | $2.4K | 26,294 | 0.1% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | Equities | 922908629 | $2.2K | 16,213 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.2K | 30,656 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.2K | 1,462 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Equities | 464288158 | $2.1K | 19,719 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Equities | 464287226 | $1.8K | 16,954 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $1.7K | 12,565 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Equities | 931427108 | $1.4K | 21,131 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $1.4K | 13,777 | 0.0% |
| Northern TR Corp(NTRS) | Equities | 665859104 | $1.4K | 16,271 | 0.0% |
| Oracle Corp COM(ORCL) | Equities | 68389X105 | $1.1K | 24,668 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Equities | 464287630 | $1.1K | 10,210 | 0.0% |
| Ishares TR SH TR Crport ETF(IGSB) | Equities | 464288646 | $1.1K | 21,065 | 0.0% |
| PPG Industries(PPG) | Equities | 693506107 | $1.0K | 9,831 | 0.0% |
| Boyd Gaming Corp(BYD) | Equities | 103304101 | $1.0K | 51 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | Equities | 921908844 | $936 | 9,554 | 0.0% |
| Flexshares Trust Morningstar US MKT(TILT) | Equities | 33939L100 | $881 | 8,800 | 0.0% |
| CME Group Inc COM CL A(CME) | Equities | 12572Q105 | $876 | 4,654 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | Equities | 921946406 | $816 | 10,463 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $701 | 7,185 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $694 | 2,152 | 0.0% |
| Invesco Exchng Traded FD TR II S&p500 LOW VOL(SPLV) | Equities | 46138E354 | $657 | 14,082 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $653 | 625 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equities | 084670702 | $649 | 3,180 | 0.0% |