| American New Perspective Fund F2(ANWFX) | Com | 648018828 | $543 | 14,502 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $548 | 7,937 | 0.0% |
| Dominion RES Inc VA New COM(D) | Com | 25746U109 | $604 | 9,340 | 0.0% |
| Usaa TAX Exempt Short Term Fund | Com | 903289304 | $614 | 57,345 | 0.0% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $617 | 12,200 | 0.0% |
| Burke & Herbert Bank & Trust | Com | 121331102 | $639 | 294 | 0.0% |
| Usaa TAX Exempt Long Term Fund | Com | 903289106 | $664 | 51,028 | 0.0% |
| Pimco Total Return Fund CL A | Com | 693390445 | $684 | 63,994 | 0.0% |
| Vanguard 500 Index Fund Signal Shares | Com | 922908496 | $798 | 5,671 | 0.0% |
| T Rowe Price Spectrum Growth | Com | 779906205 | $800 | 33,353 | 0.0% |
| T Rowe Price Midcap Value Fund(TRMCX) | Com | 77957Y106 | $986 | 32,803 | 0.0% |
| American Century Income & Growth Fund(AMGIX) | Com | 02507M501 | $1.0K | 28,666 | 0.0% |
| Broadway Bancshares Inc TEX COM | Com | 11143413A | $1.1K | 6,102 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $1.1K | 5,885 | 0.0% |
| Wisdomtree Defa Equity Income Fund(DTH) | Com | 97717W802 | $1.1K | 23,632 | 0.0% |
| Spoke Hollow Ranch Inc | Com | 844004994 | $1.2K | 621,939 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | Com | 78467X109 | $1.2K | 7,398 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.3K | 8,933 | 0.0% |
| Powershares DB Commodity Index (Partnership) | Com | 73935S105 | $1.5K | 58,230 | 0.0% |
| Wisdom Tree Emerging Currency Fund(CEW) | Com | 97717W133 | $1.6K | 79,423 | 0.0% |
| T Rowe Price Growth Stock Fund(PRGFX) | Com | 741479109 | $1.7K | 31,702 | 0.0% |
| Usaa TAX Exempt Intermediate Term Fund | Com | 903289205 | $1.8K | 140,698 | 0.0% |
| Vanguard Short Term Bond Index Signal Shares | Com | 921937850 | $1.9K | 179,107 | 0.0% |
| Vanguard Total Bond Market Index Signal SHS | Com | 921937868 | $1.9K | 181,500 | 0.0% |
| MFS International Value | Com | 55273E822 | $2.1K | 58,372 | 0.0% |
| Vanguard Equity Income Fund Admiral Shares | Com | 921921300 | $2.1K | 34,078 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $2.1K | 22,908 | 0.0% |
| Vanguard Gnma Fund Admiral Shares | Com | 922031794 | $2.3K | 220,471 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $2.3K | 34,441 | 0.0% |
| AGL Resources Inc. | Com | 001204106 | $2.4K | 50,595 | 0.0% |
| Unilever PLC | Com | 904767704 | $2.4K | 58,297 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $2.4K | 47,886 | 0.0% |
| Clorox Company(CLX) | Com | 189054109 | $2.4K | 26,385 | 0.0% |
| Spectra Energy Corporation | Com | 847560109 | $2.6K | 71,597 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.6K | 51,543 | 0.0% |
| Bank of Montreal(BMO) | Com | 063671101 | $2.6K | 39,027 | 0.0% |
| Vanguard Inter Term T PT Admiral Shares(VWIUX) | Com | 922907878 | $2.7K | 196,557 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | Com | 37733W105 | $2.7K | 51,429 | 0.0% |
| Genuine Parts Co.(GPC) | Com | 372460105 | $2.8K | 33,077 | 0.0% |
| Hasbro, Inc.(HAS) | Com | 418056107 | $2.8K | 51,061 | 0.0% |
| Dodge & COX Stock Fund | Com | 256219106 | $2.8K | 16,705 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(RDS/A) | Com | 780259206 | $2.9K | 40,389 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $2.9K | 44,640 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $2.9K | 35,154 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $2.9K | 28,110 | 0.0% |
| Vanguard Explorer Fund Admiral Shares | Com | 921926200 | $3.0K | 30,941 | 0.0% |
| CA Inc. | Com | 12673P105 | $3.0K | 88,484 | 0.0% |
| Noble Corporation PLC | Com | G65431101 | $3.0K | 80,809 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.0K | 99,066 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $3.0K | 116,946 | 0.0% |