| Hershey Co Com(HSY) | Equity | 427866108 | $70 | 645 | 0.0% |
| CVS Caremark Corp(CVS) | Equity | 126650100 | $72 | 880 | 0.0% |
| Caterpillar Inc Com(CAT) | Equity | 149123101 | $75 | 605 | 0.0% |
| Xylem Inc Com(XYL) | Equity | 98419M100 | $77 | 1,228 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $82 | 1,705 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | Equity | 254709108 | $83 | 1,292 | 0.0% |
| US Bancorp Del Com(USB) | Equity | 902973304 | $84 | 1,553 | 0.0% |
| Danaher Corp Com(DHR) | Equity | 235851102 | $89 | 1,041 | 0.0% |
| Enterprise Prods Partners L P Com Unit(EPD) | Equity | 293792107 | $91 | 3,484 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | Equity | 922908751 | $93 | 655 | 0.0% |
| Monsanto Co New | Equity | 61166W101 | $93 | 779 | 0.0% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | Equity | 92204A603 | $94 | 699 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Equity | 115637209 | $95 | 1,750 | 0.0% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $95 | 1,124 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $97 | 918 | 0.0% |
| PG & E Corp(PCG) | Equity | 69331C108 | $99 | 1,449 | 0.0% |
| Illinois Tool Works Inc Com(ITW) | Equity | 452308109 | $107 | 722 | 0.0% |
| Everest Reinsurance Group LTD SHS(EG) | Equity | G3223R108 | $107 | 470 | 0.0% |
| Morgan Stanley Com New(MS) | Equity | 617446448 | $117 | 2,429 | 0.0% |
| Blackstone Group L P Com Unit Repstg LTD Partnership Int(BXUSD) | Equity | 09253U108 | $118 | 3,531 | 0.0% |
| Amgen Inc Com(AMGN) | Equity | 031162100 | $119 | 638 | 0.0% |
| American Express Company(AXP) | Equity | 025816109 | $121 | 1,338 | 0.0% |
| Teleflex Inc(TFX) | Equity | 879369106 | $122 | 504 | 0.0% |
| Travelers Cos Inc Com(TRV) | Equity | 89417E109 | $122 | 994 | 0.0% |
| Occidental Pete Corp Com(OXY) | Equity | 674599105 | $128 | 1,974 | 0.0% |
| Martin Marietta(MLM) | Equity | 573284106 | $137 | 666 | 0.0% |
| Dowdupont Inc Com | Equity | 26078J100 | $147 | 2,124 | 0.0% |
| General Dynamics Corp Com(GD) | Equity | 369550108 | $149 | 726 | 0.0% |
| iShares TR Russell Mid-Cap Growth ETF(IWP) | Equity | 464287481 | $155 | 1,365 | 0.0% |
| Northrop Grumman Corp Com(NOC) | Equity | 666807102 | $161 | 559 | 0.0% |
| Intl Business Mach(IBM) | Equity | 459200101 | $163 | 1,123 | 0.0% |
| Thomson Reuters Corp Com | Equity | 884903105 | $163 | 3,547 | 0.0% |
| Xcel Energy Inc(XEL) | Equity | 98389B100 | $166 | 3,479 | 0.0% |
| Arch Capital Group LTD SHS(ACGL) | Equity | G0450A105 | $168 | 1,710 | 0.0% |
| KB Home Com(KBH) | Equity | 48666K109 | $169 | 7,000 | 0.0% |
| Medtronic PLC SHS(MDT) | Equity | G5960L103 | $170 | 2,179 | 0.0% |
| PPL Corp Com(PPL) | Equity | 69351T106 | $173 | 4,517 | 0.0% |
| Kraft Heinz Co Com STK(KHC) | Equity | 500754106 | $183 | 2,355 | 0.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | Equity | 922908637 | $190 | 1,648 | 0.0% |
| 3M Co Com(MMM) | Equity | 88579Y101 | $190 | 907 | 0.0% |
| Renaissance Re Holdings LTD Com(RNR) | Equity | G7496G103 | $194 | 1,438 | 0.0% |
| Pultegroup Inc Com(PHM) | Equity | 745867101 | $194 | 7,057 | 0.0% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $194 | 202 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $198 | 2,734 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | Equity | 91324P102 | $198 | 1,012 | 0.0% |
| Kimberly Clark Corp(KMB) | Equity | 494368103 | $199 | 1,679 | 0.0% |
| Honeywell Intl Inc Com(HON) | Equity | 438516106 | $202 | 1,424 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | Real Assets | 808524847 | $206 | 5,000 | 0.0% |
| Anheuser Busch Inbev SA NV Sponsored ADR(BUD) | Equity | 03524A108 | $210 | 1,761 | 0.0% |
| Boeing Co(BA) | Equity | 097023105 | $212 | 835 | 0.0% |