| Usaa TAX Exempt Intermediate Term Fund | Com | 903289205 | $1.4K | 109,490 | 0.0% |
| Usaa TAX Exempt Long Term Fund | Com | 903289106 | $1.4K | 110,630 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $1.5K | 6,068 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Com | 464285105 | $1.5K | 124,842 | 0.0% |
| Dodge & COX Stock Fund | Com | 256219106 | $1.6K | 9,175 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $1.6K | 16,273 | 0.0% |
| T Rowe Price Growth Stock Fund(PRGFX) | Com | 741479109 | $1.6K | 28,459 | 0.0% |
| CSX Corp.(CSX) | Com | 126408103 | $1.9K | 30,000 | 0.0% |
| First Trust North American Energy Infra Fund(EMLP) | Com | 33738D101 | $1.9K | 87,384 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $1.9K | 52,069 | 0.0% |
| Fidelity International Small Cap Fund | Com | 315910737 | $2.0K | 82,905 | 0.0% |
| Vanguard Ftse Emerging Market ETF(VWO) | Com | 922042858 | $2.0K | 52,034 | 0.0% |
| Vanguard Selected Value Fund | Com | 921946109 | $2.0K | 89,712 | 0.0% |
| T Rowe Price Midcap Value Fund(TRMCX) | Com | 77957Y106 | $2.2K | 88,390 | 0.0% |
| Vanguard Equity Income Fund Admiral Shares | Com | 921921300 | $2.3K | 34,687 | 0.0% |
| Prudential Financial, Inc.(PRU) | Com | 744320102 | $2.5K | 30,451 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $2.6K | 51,852 | 0.0% |
| Kellogg Co.(KEL) | Com | 487836108 | $2.6K | 45,859 | 0.0% |
| Kraft Heinz Company(KHC) | Com | 500754106 | $2.6K | 61,498 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $2.7K | 184,755 | 0.0% |
| Usaa S&P 500 Index Fund | Com | 903288884 | $2.7K | 77,968 | 0.0% |
| Vanguard 500 Index Fund Admiral SHS #540(VFIAX) | Com | 922908710 | $2.8K | 12,169 | 0.0% |
| International Paper Co.(IP) | Com | 460146103 | $2.8K | 70,496 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $2.9K | 32,810 | 0.0% |
| Vanguard Inter Term T PT Admiral Shares(VWIUX) | Com | 922907878 | $3.0K | 212,580 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $3.0K | 31,115 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $3.1K | 98,410 | 0.0% |
| SUN Life Financial Inc(SLF) | Com | 866796105 | $3.1K | 93,491 | 0.0% |
| Sanofi-Aventis(SNY) | Com | 80105N105 | $3.1K | 71,640 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.2K | 47,247 | 0.0% |
| Pear Tree Polaris Foreign Value Fund | Com | 70472Q807 | $3.4K | 178,733 | 0.0% |
| Hasbro, Inc.(HAS) | Com | 418056107 | $3.4K | 42,198 | 0.0% |
| Nestle SA(NSRGY) | Com | 641069406 | $3.4K | 42,460 | 0.0% |
| Unilever PLC | Com | 904767704 | $3.5K | 66,951 | 0.0% |
| Albemarle Corporation(ALB) | Com | 012653101 | $3.5K | 45,773 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $3.6K | 82,076 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | Com | 464287556 | $3.6K | 37,614 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $3.7K | 51,862 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $3.8K | 44,470 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $3.8K | 15,062 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Com | 452308109 | $3.9K | 30,833 | 0.0% |
| Genuine Parts Co.(GPC) | Com | 372460105 | $3.9K | 40,791 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $4.0K | 30,442 | 0.0% |
| Valero Energy New(VLO) | Com | 91913Y100 | $4.0K | 53,570 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $4.0K | 21,143 | 0.0% |
| Cerner Corporation(CERNCHF) | Com | 156782104 | $4.1K | 77,968 | 0.0% |
| Texas Instruments(TXN) | Com | 882508104 | $4.1K | 43,289 | 0.0% |
| Paychex Inc COM(PAYX) | Com | 704326107 | $4.1K | 62,851 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $4.1K | 37,278 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | Com | 192446102 | $4.1K | 64,916 | 0.0% |