| Alpha Nat Inc Escrow GCB Bond | COM | 020ESC190 | $0 | 25,000 | 0.0% |
| Massey Energy Co Cv Escrow Cb | COM | 576ESC115 | $0 | 165,000 | 0.0% |
| Select Sector Spdr Tr Sbi Int-(XLK) | COM | 81369Y803 | $208 | 1,000 | 0.0% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $209 | 570 | 0.0% |
| Dimensional ETF Trust - US Cor(DFAC) | COM | 25434V708 | $222 | 6,959 | 0.0% |
| Schwab Strategic Tr Us Brd Mkt(SCHB) | COM | 808524102 | $223 | 3,650 | 0.0% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $228 | 1,855 | 0.0% |
| iShares Tr Russell Mcp Gr(IWP) | COM | 464287481 | $228 | 2,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $274 | 1,740 | 0.0% |
| Spdr S&P Mdcap 400 Etf(MDY) | COM | 78467Y107 | $278 | 500 | 0.0% |
| Avago Technologies Ltd Com(AVGO) | COM | 11135F101 | $293 | 221 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $385 | 1,511 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $392 | 955 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $429 | 6,714 | 0.0% |
| Schwab Strategic Tr Us Lcap Gr(SCHG) | COM | 808524300 | $441 | 4,756 | 0.0% |
| Vanguard Specialized Div App E(VIG) | COM | 921908844 | $484 | 2,650 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $582 | 644 | 0.0% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $599 | 4,570 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $622 | 800 | 0.0% |
| Dimensional ETF Trust - US Tar(DFAT) | COM | 25434V609 | $668 | 12,271 | 0.0% |
| iShares Tr Core Div Grwth(DGRO) | COM | 46434V621 | $668 | 11,508 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | COM | 316092790 | $688 | 11,667 | 0.0% |
| Dimensional ETF Trust - US Sma(DFAS) | COM | 25434V500 | $704 | 11,288 | 0.0% |
| Spyder S & P 500 Depository(SPY) | COM | 78462F103 | $760 | 1,453 | 0.0% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $765 | 3,640 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $792 | 1,631 | 0.0% |
| Dimensional ETF TR US Marketwi(DFUV) | COM | 25434V724 | $860 | 21,024 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $902 | 47,541 | 0.0% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $1.0K | 15,908 | 0.0% |
| Dimensional ETF Trust - US Equ(DFUS) | COM | 25434V401 | $1.2K | 21,610 | 0.0% |
| Hershey Foods Corp Com(HSY) | COM | 427866108 | $1.4K | 7,329 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $1.6K | 8,620 | 0.0% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $1.9K | 6,750 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.0K | 47,240 | 0.0% |
| First Trust Instl Pref Secs an(FPEI) | COM | 33739P855 | $2.3K | 125,672 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.3K | 4,447 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $2.5K | 17,132 | 0.0% |
| Air Prods & Chems Inc Com(APD) | COM | 009158106 | $2.6K | 10,745 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $2.6K | 5,743 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 9,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,229 | 0.0% |
| Chubb Limited Com Npv(CB) | COM | H1467J104 | $3.0K | 11,630 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 34,787 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $3.2K | 29,155 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.4K | 19,425 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4K | 21,172 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.5K | 26,477 | 0.0% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $3.5K | 7,081 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $3.7K | 13,434 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.8K | 13,506 | 0.0% |