| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 | B | 235036E30 | 20 | 20,000 | PRN | | SOLE | NONE | 20,000 | 0 | 0 |
| Arconic Inc 5.40 4/15/2021 | B | 013817AV3 | 14 | 15,000 | PRN | | SOLE | NONE | 15,000 | 0 | 0 |
| Altria Group Inc 4.25 8/9/2042 | B | 02209SAM5 | 13 | 15,000 | PRN | | SOLE | NONE | 15,000 | 0 | 0 |
| Amazon.com Inc 2.60 12/5/2019 | B | 023135AL0 | 10 | 10,000 | PRN | | SOLE | NONE | 10,000 | 0 | 0 |
| Amer Express Cr Corp MTN BE 2.20 3/3/2020 | B | 0258M0EE5 | 15 | 15,000 | PRN | | SOLE | NONE | 15,000 | 0 | 0 |
| Amgen Inc 2.125 5/1/2020 | B | 031162BW9 | 20 | 20,000 | PRN | | SOLE | NONE | 20,000 | 0 | 0 |
| Apple Inc Nt 2.70 5/13/2022 | B | 037833BF6 | 10 | 10,000 | PRN | | SOLE | NONE | 10,000 | 0 | 0 |
| Bank Of China Ne Cd 2.25 1/15/2019 | B | 06426W3Y6 | 10 | 10,000 | PRN | | SOLE | NONE | 10,000 | 0 | 0 |
| Berkshire Hthaway 4.30 5/15/2043 | B | 084664BV2 | 16 | 15,000 | PRN | | SOLE | NONE | 15,000 | 0 | 0 |
| Chevron Corp New Note 2.193 11/15/2019 | B | 166764AN0 | 10 | 10,000 | PRN | | SOLE | NONE | 10,000 | 0 | 0 |
| Chevron Corporation 2.10 5/16/2021 | B | 166764BG4 | 20 | 20,000 | PRN | | SOLE | NONE | 20,000 | 0 | 0 |
| Citibank National Association Cd 2.75 1/19/2021 | B | 17312QZ85 | 14 | 14,000 | PRN | | SOLE | NONE | 14,000 | 0 | 0 |
| Citibank National Association Cd 2.75 1/19/2021 | B | 17312QZ85 | 14 | 14,000 | PRN | | SOLE | NONE | 14,000 | 0 | 0 |
| Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 | B | 19043CAU6 | 15 | 15,000 | PRN | | SOLE | NONE | 15,000 | 0 | 0 |
| Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro | B | 19077CAT8 | 15 | 15,000 | PRN | | SOLE | NONE | 15,000 | 0 | 0 |
| Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 PRRFD: 07/01/20 | B | 19464VBB5 | 36 | 35,000 | PRN | | SOLE | NONE | 35,000 | 0 | 0 |
| Deere John Cap Corp Mtns Be 2.75 3/15/2022 | B | 24422ERM3 | 10 | 10,000 | PRN | | SOLE | NONE | 10,000 | 0 | 0 |
| Duke Energy Corp Fr 3.10 3/15/2025 | B | 26442KAD8 | 15 | 15,000 | PRN | | SOLE | NONE | 15,000 | 0 | 0 |
| Employees Retirement Sys Govt Comwlth 6.25 7/1/2038 | B | 29216MBN9 | 5 | 10,000 | PRN | | SOLE | NONE | 10,000 | 0 | 0 |
| Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 | B | 29379VAY9 | 15 | 15,000 | PRN | | SOLE | NONE | 15,000 | 0 | 0 |
| Exelon Generation Co Sr Nt 3.4 022 3.40 3/15/2022 | B | 30161MAR4 | 10 | 10,000 | PRN | | SOLE | NONE | 10,000 | 0 | 0 |
| FNMA Fnr 2.50 7/25/2042 | B | 3136AARF4 | 1 | 10,000 | PRN | | SOLE | NONE | 10,000 | 0 | 0 |
| FL Gulf Coast Un 4.75 2/1/2026 | B | 34073XEN4 | 26 | 25,000 | PRN | | SOLE | NONE | 25,000 | 0 | 0 |
| GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 | B | 36966TFU1 | 9 | 10,000 | PRN | | SOLE | NONE | 10,000 | 0 | 0 |
| Georgia Pwr Co 2.00 3/30/2020 | B | 373334KG5 | 20 | 20,000 | PRN | | SOLE | NONE | 20,000 | 0 | 0 |
| Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019 | B | 375558AV5 | 10 | 10,000 | PRN | | SOLE | NONE | 10,000 | 0 | 0 |
| Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 | B | 38141EH85 | 16 | 15,000 | PRN | | SOLE | NONE | 15,000 | 0 | 0 |
| Goldman Sachs Bank USA New York NY CD 2.25 5/2/2019 | B | 38143ARJ6 | 12 | 12,000 | PRN | | SOLE | NONE | 12,000 | 0 | 0 |
| Honeywell Intl Inc Note Call Make Whole 1.40 10/30/2019 | B | 438516BJ4 | 10 | 10,000 | PRN | | SOLE | NONE | 10,000 | 0 | 0 |
| Intel Corp Sr Nt 4.00 12/15/2032 | B | 458140AN0 | 16 | 15,000 | PRN | | SOLE | NONE | 15,000 | 0 | 0 |
| JP Morgan Chase & Co Bond 2.75 6/23/2020 | B | 46625HLW8 | 20 | 20,000 | PRN | | SOLE | NONE | 20,000 | 0 | 0 |
| Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023 | B | 472319AL6 | 11 | 10,000 | PRN | | SOLE | NONE | 10,000 | 0 | 0 |
| JPMorgan Chase & Co Mtnf 2.20 10/22/2019 | B | 48127HAA7 | 10 | 10,000 | PRN | | SOLE | NONE | 10,000 | 0 | 0 |
| Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027 | B | 52385LCU1 | 30 | 25,000 | PRN | | SOLE | NONE | 25,000 | 0 | 0 |
| Lehman Brthrs Hldgrr Bond 0.00 4/4/2016 | B | 525ESC1H2 | 1 | 20,000 | PRN | | SOLE | NONE | 20,000 | 0 | 0 |
| Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032 | B | 5394E8BE8 | 13 | 12,000 | PRN | | SOLE | NONE | 12,000 | 0 | 0 |
| Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032 | B | 5394E8BE8 | 16 | 15,000 | PRN | | SOLE | NONE | 15,000 | 0 | 0 |
| Merck & Co Inc 3.875 1/15/2021 | B | 58933YAA3 | 12 | 12,000 | PRN | | SOLE | NONE | 12,000 | 0 | 0 |
| Miami-Dade Cnty Fla 0.00 10/1/2028 | B | 59333HBX3 | 31 | 40,000 | PRN | | SOLE | NONE | 40,000 | 0 | 0 |
| Microsoft Corp Sr Unsecured 2.375 5/1/2023 | B | 594918AT1 | 20 | 20,000 | PRN | | SOLE | NONE | 20,000 | 0 | 0 |
| Middlesex Cnty NJ Impt Auth Util Sys Extension Pj Ser 0.00 10/1/2033 | B | 596567CG0 | 5 | 10,000 | PRN | | SOLE | NONE | 10,000 | 0 | 0 |
| New Jersey St Transn Tr Fd Auth Ser C -Rfdg-Bhac-Cr 0.00 12/15/2028 | B | 646136TN1 | 23 | 30,000 | PRN | | SOLE | NONE | 30,000 | 0 | 0 |
| New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 | B | 646136WS6 | 25 | 50,000 | PRN | | SOLE | NONE | 50,000 | 0 | 0 |
| Pepsico Inc Bond 1.85 4/30/2020 | B | 713448CS5 | 10 | 10,000 | PRN | | SOLE | NONE | 10,000 | 0 | 0 |
| Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt | B | 73358WMC5 | 15 | 15,000 | PRN | | SOLE | NONE | 15,000 | 0 | 0 |
| Rri Energy Escrow Pending Possible Future Distributions 7.875 6/15/2017 | B | 7497ESC93 | 1 | 10,000 | PRN | | SOLE | NONE | 10,000 | 0 | 0 |
| Regions Finl Corp New Note 3.20 2/8/2021 | B | 7591EPAK6 | 10 | 10,000 | PRN | | SOLE | NONE | 10,000 | 0 | 0 |
| Safra Natl Bk New York Cd 2.45 19 2.45 9/16/2019 | B | 78658Q3S0 | 10 | 10,000 | PRN | | SOLE | NONE | 10,000 | 0 | 0 |
| Simon Property Group 2.50 9/1/2020 | B | 828807CU9 | 20 | 20,000 | PRN | | SOLE | NONE | 20,000 | 0 | 0 |
| 3M Company | E | 88579Y101 | 355 | 1,710 | SH | | SOLE | NONE | 1,710 | 0 | 0 |
| 3M Company | E | 88579Y101 | 665 | 3,200 | SH | | SOLE | NONE | 3,200 | 0 | 0 |
| Abbott Laboratories | E | 002824100 | 238 | 2,975 | SH | | SOLE | NONE | 2,975 | 0 | 0 |
| Abbott Laboratories | E | 002824100 | 240 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
| Abbott Laboratories | E | 002824100 | 392 | 4,900 | SH | | SOLE | NONE | 4,900 | 0 | 0 |
| AFLAC Inc | E | 001055102 | 3,560 | 71,200 | SH | | SOLE | NONE | 71,200 | 0 | 0 |
| Alliance Bernstein Global Bond Tr In Adv | E | 01853W709 | 108 | 12,857 | SH | | SOLE | NONE | 12,857 | 0 | 0 |
| Alphabet Inc Cl A | E | 02079K305 | 271 | 230 | SH | | SOLE | NONE | 230 | 0 | 0 |
| Alphabet Inc Cl C | E | 02079K107 | 276 | 235 | SH | | SOLE | NONE | 235 | 0 | 0 |
| Amazon.com Inc | E | 023135106 | 285 | 160 | SH | | SOLE | NONE | 160 | 0 | 0 |
| American Bond Fund of America F2 | E | 097873822 | 130 | 10,112 | SH | | SOLE | NONE | 10,112 | 0 | 0 |
| American Express Co | E | 025816109 | 212 | 1,940 | SH | | SOLE | NONE | 1,940 | 0 | 0 |
| American Express Co | E | 025816109 | 219 | 2,005 | SH | | SOLE | NONE | 2,005 | 0 | 0 |
| American Express Co | E | 025816109 | 230 | 2,100 | SH | | SOLE | NONE | 2,100 | 0 | 0 |
| American Express Co | E | 025816109 | 334 | 3,055 | SH | | SOLE | NONE | 3,055 | 0 | 0 |
| American Express Co | E | 025816109 | 409 | 3,740 | SH | | SOLE | NONE | 3,740 | 0 | 0 |
| AmerisourceBergen Corp | E | 03073E105 | 805 | 10,121 | SH | | SOLE | NONE | 10,121 | 0 | 0 |
| Amgen Inc | E | 031162100 | 506 | 2,662 | SH | | SOLE | NONE | 2,662 | 0 | 0 |
| Apple Inc | E | 037833100 | 209 | 1,100 | SH | | SOLE | NONE | 1,100 | 0 | 0 |
| Apple Inc | E | 037833100 | 228 | 1,200 | SH | | SOLE | NONE | 1,200 | 0 | 0 |
| Apple Inc | E | 037833100 | 247 | 1,300 | SH | | SOLE | NONE | 1,300 | 0 | 0 |
| Apple Inc | E | 037833100 | 256 | 1,350 | SH | | SOLE | NONE | 1,350 | 0 | 0 |
| Apple Inc | E | 037833100 | 258 | 1,360 | SH | | SOLE | NONE | 1,360 | 0 | 0 |
| Apple Inc | E | 037833100 | 347 | 1,825 | SH | | SOLE | NONE | 1,825 | 0 | 0 |
| Apple Inc | E | 037833100 | 372 | 1,960 | SH | | SOLE | NONE | 1,960 | 0 | 0 |
| Apple Inc | E | 037833100 | 389 | 2,050 | SH | | SOLE | NONE | 2,050 | 0 | 0 |
| Apple Inc | E | 037833100 | 418 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
| Apple Inc | E | 037833100 | 456 | 2,400 | SH | | SOLE | NONE | 2,400 | 0 | 0 |
| Apple Inc | E | 037833100 | 575 | 3,025 | SH | | SOLE | NONE | 3,025 | 0 | 0 |
| Apple Inc | E | 037833100 | 706 | 3,715 | SH | | SOLE | NONE | 3,715 | 0 | 0 |
| Archer Daniels Midland Co | E | 039483102 | 331 | 7,668 | SH | | SOLE | NONE | 7,668 | 0 | 0 |
| Bank of America Corp | E | 060505104 | 311 | 11,267 | SH | | SOLE | NONE | 11,267 | 0 | 0 |
| Bank of America Corp | E | 060505104 | 441 | 16,000 | SH | | SOLE | NONE | 16,000 | 0 | 0 |
| Berkshire Hathaway Cl B | E | 084670702 | 275 | 1,370 | SH | | SOLE | NONE | 1,370 | 0 | 0 |
| Boeing Co | E | 097023105 | 208 | 545 | SH | | SOLE | NONE | 545 | 0 | 0 |
| Boeing Co | E | 097023105 | 214 | 560 | SH | | SOLE | NONE | 560 | 0 | 0 |
| Boeing Co | E | 097023105 | 235 | 615 | SH | | SOLE | NONE | 615 | 0 | 0 |
| Boeing Co | E | 097023105 | 309 | 810 | SH | | SOLE | NONE | 810 | 0 | 0 |
| Boeing Co | E | 097023105 | 362 | 950 | SH | | SOLE | NONE | 950 | 0 | 0 |
| Boeing Co | E | 097023105 | 381 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
| Boeing Co | E | 097023105 | 547 | 1,435 | SH | | SOLE | NONE | 1,435 | 0 | 0 |
| BP PLC | E | 055622104 | 1,023 | 23,410 | SH | | SOLE | NONE | 23,410 | 0 | 0 |
| Bristol-Myers Squibb Company | E | 110122108 | 215 | 4,500 | SH | | SOLE | NONE | 4,500 | 0 | 0 |
| Bristol-Myers Squibb Company | E | 110122108 | 217 | 4,545 | SH | | SOLE | NONE | 4,545 | 0 | 0 |
| Call AFL 8-16-19 @ 52.50 | E | 001055902 | 33 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
| Call FAST 4-18-19 @ 62.50 | E | 311900904 | 82 | 27,000 | SH | Call | SOLE | NONE | 27,000 | 0 | 0 |
| Call FAST 4-18-19 @ 62.50 | E | 311900904 | 54 | 18,000 | SH | Call | SOLE | NONE | 18,000 | 0 | 0 |
| Call FAST 4-18-19 @ 65 | E | 311900904 | 43 | 27,000 | SH | Call | SOLE | NONE | 27,000 | 0 | 0 |
| Call FAST 4-18-19 @ 65 | E | 311900904 | 29 | 18,000 | SH | Call | SOLE | NONE | 18,000 | 0 | 0 |
| Call FAST 5-17-19 @ 62.50 | E | 311900904 | 92 | 27,000 | SH | Call | SOLE | NONE | 27,000 | 0 | 0 |
| Call FAST 5-17-19 @ 62.50 | E | 311900904 | 61 | 18,000 | SH | Call | SOLE | NONE | 18,000 | 0 | 0 |
| Call FAST 5-17-19 @ 65 | E | 311900904 | 162 | 81,000 | SH | Call | SOLE | NONE | 81,000 | 0 | 0 |
| Call FAST 5-17-19 @ 65 | E | 311900904 | 108 | 54,000 | SH | Call | SOLE | NONE | 54,000 | 0 | 0 |
| Call FAST 5-17-19 @ 65 | E | 311900904 | 54 | 27,000 | SH | Call | SOLE | NONE | 27,000 | 0 | 0 |
| Call FAST 5-17-19 @ 65 | E | 311900904 | 38 | 19,200 | SH | Call | SOLE | NONE | 19,200 | 0 | 0 |
| Call FAST 5-17-19 @ 65 | E | 311900904 | 38 | 19,200 | SH | Call | SOLE | NONE | 19,200 | 0 | 0 |
| Call MU 1-15-21 @ 38 | E | 595112903 | 142 | 12,000 | SH | Call | SOLE | NONE | 12,000 | 0 | 0 |
| Call PG 6-21-19 @ 100 | E | 742718909 | 60 | 11,000 | SH | Call | SOLE | NONE | 11,000 | 0 | 0 |
| Call UPS 5-17-19 @ 115 | E | 911312906 | 21 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
| Caterpillar Inc | E | 149123101 | 224 | 1,655 | SH | | SOLE | NONE | 1,655 | 0 | 0 |
| Caterpillar Inc | E | 149123101 | 228 | 1,685 | SH | | SOLE | NONE | 1,685 | 0 | 0 |
| Caterpillar Inc | E | 149123101 | 230 | 1,700 | SH | | SOLE | NONE | 1,700 | 0 | 0 |
| Caterpillar Inc | E | 149123101 | 366 | 2,700 | SH | | SOLE | NONE | 2,700 | 0 | 0 |
| Caterpillar Inc | E | 149123101 | 451 | 3,330 | SH | | SOLE | NONE | 3,330 | 0 | 0 |
| Chevron Corp | E | 166764100 | 209 | 1,700 | SH | | SOLE | NONE | 1,700 | 0 | 0 |
| Chevron Corp | E | 166764100 | 209 | 1,700 | SH | | SOLE | NONE | 1,700 | 0 | 0 |
| Chevron Corp | E | 166764100 | 216 | 1,755 | SH | | SOLE | NONE | 1,755 | 0 | 0 |
| Chevron Corp | E | 166764100 | 237 | 1,925 | SH | | SOLE | NONE | 1,925 | 0 | 0 |
| Chevron Corp | E | 166764100 | 246 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
| Chevron Corp | E | 166764100 | 316 | 2,568 | SH | | SOLE | NONE | 2,568 | 0 | 0 |
| Chevron Corp | E | 166764100 | 327 | 2,655 | SH | | SOLE | NONE | 2,655 | 0 | 0 |
| Chevron Corp | E | 166764100 | 346 | 2,811 | SH | | SOLE | NONE | 2,811 | 0 | 0 |
| Chevron Corp | E | 166764100 | 370 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
| Chevron Corp | E | 166764100 | 370 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
| Chevron Corp | E | 166764100 | 388 | 3,150 | SH | | SOLE | NONE | 3,150 | 0 | 0 |
| Chevron Corp | E | 166764100 | 399 | 3,239 | SH | | SOLE | NONE | 3,239 | 0 | 0 |
| Chevron Corp | E | 166764100 | 550 | 4,465 | SH | | SOLE | NONE | 4,465 | 0 | 0 |
| Chevron Corp | E | 166764100 | 555 | 4,505 | SH | | SOLE | NONE | 4,505 | 0 | 0 |
| Chevron Corp | E | 166764100 | 643 | 5,220 | SH | | SOLE | NONE | 5,220 | 0 | 0 |
| Cisco Systems Inc | E | 17275R102 | 470 | 8,700 | SH | | SOLE | NONE | 8,700 | 0 | 0 |
| CME Group Inc | E | 12572Q105 | 211 | 1,285 | SH | | SOLE | NONE | 1,285 | 0 | 0 |
| CME Group Inc | E | 12572Q105 | 296 | 1,800 | SH | | SOLE | NONE | 1,800 | 0 | 0 |
| CME Group Inc | E | 12572Q105 | 411 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
| Coca Cola Company | E | 191216100 | 215 | 4,580 | SH | | SOLE | NONE | 4,580 | 0 | 0 |
| Coca Cola Company | E | 191216100 | 423 | 9,020 | SH | | SOLE | NONE | 9,020 | 0 | 0 |
| Costco Wholesale Corp | E | 22160K105 | 304 | 1,255 | SH | | SOLE | NONE | 1,255 | 0 | 0 |
| Dominion Energy Inc | E | 25746U109 | 469 | 6,116 | SH | | SOLE | NONE | 6,116 | 0 | 0 |
| Duke Energy Corp | E | 26441C204 | 208 | 2,310 | SH | | SOLE | NONE | 2,310 | 0 | 0 |
| Duke Energy Corp | E | 26441C204 | 210 | 2,335 | SH | | SOLE | NONE | 2,335 | 0 | 0 |
| Duke Energy Corp | E | 26441C204 | 229 | 2,545 | SH | | SOLE | NONE | 2,545 | 0 | 0 |
| Duke Energy Corp | E | 26441C204 | 326 | 3,620 | SH | | SOLE | NONE | 3,620 | 0 | 0 |
| Duke Energy Corp | E | 26441C204 | 407 | 4,520 | SH | | SOLE | NONE | 4,520 | 0 | 0 |
| Exxon Mobil Corporation | E | 30231G102 | 283 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
| Exxon Mobil Corporation | E | 30231G102 | 305 | 3,771 | SH | | SOLE | NONE | 3,771 | 0 | 0 |
| Exxon Mobil Corporation | E | 30231G102 | 317 | 3,922 | SH | | SOLE | NONE | 3,922 | 0 | 0 |
| Exxon Mobil Corporation | E | 30231G102 | 368 | 4,550 | SH | | SOLE | NONE | 4,550 | 0 | 0 |
| Exxon Mobil Corporation | E | 30231G102 | 457 | 5,662 | SH | | SOLE | NONE | 5,662 | 0 | 0 |
| Exxon Mobil Corporation | E | 30231G102 | 489 | 6,050 | SH | | SOLE | NONE | 6,050 | 0 | 0 |
| Exxon Mobil Corporation | E | 30231G102 | 558 | 6,900 | SH | | SOLE | NONE | 6,900 | 0 | 0 |
| Facebook Inc | E | 30303M102 | 1,167 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
| Fastenal Company | E | 311900104 | 4,052 | 63,000 | SH | | SOLE | NONE | 63,000 | 0 | 0 |
| Fastenal Company | E | 311900104 | 4,052 | 63,000 | SH | | SOLE | NONE | 63,000 | 0 | 0 |
| Fastenal Company | E | 311900104 | 5,788 | 90,000 | SH | | SOLE | NONE | 90,000 | 0 | 0 |
| Fastenal Company | E | 311900104 | 11,576 | 180,000 | SH | | SOLE | NONE | 180,000 | 0 | 0 |
| Fastenal Company | E | 311900104 | 17,364 | 270,000 | SH | | SOLE | NONE | 270,000 | 0 | 0 |
| Fidelity Magellan | E | 316184100 | 127 | 12,395 | SH | | SOLE | NONE | 12,395 | 0 | 0 |
| First Tr Enhanced Short Maturity | E | 33739Q408 | 210 | 3,496 | SH | | SOLE | NONE | 3,496 | 0 | 0 |
| Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022 | B | 0F4462999 | 10 | 10,000 | PRN | | SOLE | NONE | 10,000 | 0 | 0 |
| Home Depot Inc | E | 437076102 | 218 | 1,135 | SH | | SOLE | NONE | 1,135 | 0 | 0 |
| Home Depot Inc | E | 437076102 | 225 | 1,175 | SH | | SOLE | NONE | 1,175 | 0 | 0 |
| Home Depot Inc | E | 437076102 | 237 | 1,235 | SH | | SOLE | NONE | 1,235 | 0 | 0 |
| Home Depot Inc | E | 437076102 | 299 | 1,560 | SH | | SOLE | NONE | 1,560 | 0 | 0 |
| Home Depot Inc | E | 437076102 | 346 | 1,805 | SH | | SOLE | NONE | 1,805 | 0 | 0 |
| Home Depot Inc | E | 437076102 | 422 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
| Ingersoll Rand PLC | E | G47791101 | 216 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
| iShares Core US Aggregate Bond | E | 464289479 | 221 | 2,025 | SH | | SOLE | NONE | 2,025 | 0 | 0 |
| Johnson & Johnson | E | 478160104 | 221 | 1,580 | SH | | SOLE | NONE | 1,580 | 0 | 0 |
| Johnson & Johnson | E | 478160104 | 231 | 1,655 | SH | | SOLE | NONE | 1,655 | 0 | 0 |
| Johnson & Johnson | E | 478160104 | 326 | 2,330 | SH | | SOLE | NONE | 2,330 | 0 | 0 |
| Johnson & Johnson | E | 478160104 | 1,373 | 9,819 | SH | | SOLE | NONE | 9,819 | 0 | 0 |
| JPMorgan Chase & Co. | E | 46625H100 | 230 | 2,270 | SH | | SOLE | NONE | 2,270 | 0 | 0 |
| JPMorgan Chase & Co. | E | 46625H100 | 295 | 2,910 | SH | | SOLE | NONE | 2,910 | 0 | 0 |
| JPMorgan Chase & Co. | E | 46625H100 | 339 | 3,345 | SH | | SOLE | NONE | 3,345 | 0 | 0 |
| JPMorgan Chase & Co. | E | 46625H100 | 340 | 3,360 | SH | | SOLE | NONE | 3,360 | 0 | 0 |
| JPMorgan Chase & Co. | E | 46625H100 | 361 | 3,565 | SH | | SOLE | NONE | 3,565 | 0 | 0 |
| JPMorgan Chase & Co. | E | 46625H100 | 520 | 5,140 | SH | | SOLE | NONE | 5,140 | 0 | 0 |
| JPMorgan Chase & Co. | E | 46625H100 | 631 | 6,230 | SH | | SOLE | NONE | 6,230 | 0 | 0 |
| McDonalds Corp | E | 580135101 | 209 | 1,100 | SH | | SOLE | NONE | 1,100 | 0 | 0 |
| McDonalds Corp | E | 580135101 | 214 | 1,125 | SH | | SOLE | NONE | 1,125 | 0 | 0 |
| McDonalds Corp | E | 580135101 | 216 | 1,135 | SH | | SOLE | NONE | 1,135 | 0 | 0 |
| McDonalds Corp | E | 580135101 | 247 | 1,300 | SH | | SOLE | NONE | 1,300 | 0 | 0 |
| McDonalds Corp | E | 580135101 | 318 | 1,675 | SH | | SOLE | NONE | 1,675 | 0 | 0 |
| McDonalds Corp | E | 580135101 | 361 | 1,900 | SH | | SOLE | NONE | 1,900 | 0 | 0 |
| McDonalds Corp | E | 580135101 | 373 | 1,965 | SH | | SOLE | NONE | 1,965 | 0 | 0 |
| McDonalds Corp | E | 580135101 | 390 | 2,055 | SH | | SOLE | NONE | 2,055 | 0 | 0 |
| McDonalds Corp | E | 580135101 | 570 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
| McDonalds Corp | E | 580135101 | 695 | 3,660 | SH | | SOLE | NONE | 3,660 | 0 | 0 |
| Merck & Co Inc | E | 58933Y105 | 204 | 2,450 | SH | | SOLE | NONE | 2,450 | 0 | 0 |
| Merck & Co Inc | E | 58933Y105 | 211 | 2,540 | SH | | SOLE | NONE | 2,540 | 0 | 0 |
| Merck & Co Inc | E | 58933Y105 | 217 | 2,610 | SH | | SOLE | NONE | 2,610 | 0 | 0 |
| Merck & Co Inc | E | 58933Y105 | 241 | 2,900 | SH | | SOLE | NONE | 2,900 | 0 | 0 |
| Merck & Co Inc | E | 58933Y105 | 316 | 3,800 | SH | | SOLE | NONE | 3,800 | 0 | 0 |
| Merck & Co Inc | E | 58933Y105 | 367 | 4,410 | SH | | SOLE | NONE | 4,410 | 0 | 0 |
| Merck & Co Inc | E | 58933Y105 | 392 | 4,710 | SH | | SOLE | NONE | 4,710 | 0 | 0 |
| Merck & Co Inc | E | 58933Y105 | 558 | 6,715 | SH | | SOLE | NONE | 6,715 | 0 | 0 |
| Merck & Co Inc | E | 58933Y105 | 624 | 7,500 | SH | | SOLE | NONE | 7,500 | 0 | 0 |
| Microsoft Corp | E | 594918104 | 216 | 1,835 | SH | | SOLE | NONE | 1,835 | 0 | 0 |
| Microsoft Corp | E | 594918104 | 230 | 1,950 | SH | | SOLE | NONE | 1,950 | 0 | 0 |
| Microsoft Corp | E | 594918104 | 236 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
| Microsoft Corp | E | 594918104 | 251 | 2,125 | SH | | SOLE | NONE | 2,125 | 0 | 0 |
| Microsoft Corp | E | 594918104 | 271 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
| Microsoft Corp | E | 594918104 | 271 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
| Microsoft Corp | E | 594918104 | 278 | 2,360 | SH | | SOLE | NONE | 2,360 | 0 | 0 |
| Microsoft Corp | E | 594918104 | 363 | 3,075 | SH | | SOLE | NONE | 3,075 | 0 | 0 |
| Microsoft Corp | E | 594918104 | 505 | 4,279 | SH | | SOLE | NONE | 4,279 | 0 | 0 |
| Microsoft Corp | E | 594918104 | 571 | 4,845 | SH | | SOLE | NONE | 4,845 | 0 | 0 |
| Microsoft Corp | E | 594918104 | 721 | 6,110 | SH | | SOLE | NONE | 6,110 | 0 | 0 |
| Mondelez Intl Inc | E | 609207105 | 255 | 5,100 | SH | | SOLE | NONE | 5,100 | 0 | 0 |
| Mondelez Intl Inc | E | 609207105 | 287 | 5,740 | SH | | SOLE | NONE | 5,740 | 0 | 0 |
| Mondelez Intl Inc | E | 609207105 | 297 | 5,955 | SH | | SOLE | NONE | 5,955 | 0 | 0 |
| Mondelez Intl Inc | E | 609207105 | 311 | 6,235 | SH | | SOLE | NONE | 6,235 | 0 | 0 |
| Mondelez Intl Inc | E | 609207105 | 454 | 9,100 | SH | | SOLE | NONE | 9,100 | 0 | 0 |
| Mondelez Intl Inc | E | 609207105 | 554 | 11,090 | SH | | SOLE | NONE | 11,090 | 0 | 0 |
| Nucor Corp | E | 670346105 | 215 | 3,690 | SH | | SOLE | NONE | 3,690 | 0 | 0 |
| Nucor Corp | E | 670346105 | 259 | 4,440 | SH | | SOLE | NONE | 4,440 | 0 | 0 |
| NVIDIA Corp | E | 67066G104 | 898 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
| Pepsico Incorporated | E | 713448108 | 217 | 1,770 | SH | | SOLE | NONE | 1,770 | 0 | 0 |
| Pepsico Incorporated | E | 713448108 | 221 | 1,800 | SH | | SOLE | NONE | 1,800 | 0 | 0 |
| Pepsico Incorporated | E | 713448108 | 441 | 3,600 | SH | | SOLE | NONE | 3,600 | 0 | 0 |
| PIMCO Income Instl | E | 72201F490 | 228 | 19,010 | SH | | SOLE | NONE | 19,010 | 0 | 0 |
| PIMCO Income Instl | E | 72201F490 | 308 | 25,639 | SH | | SOLE | NONE | 25,639 | 0 | 0 |
| PIMCO Income Instl | E | 72201F490 | 138 | 11,492 | SH | | SOLE | NONE | 11,492 | 0 | 0 |
| PIMCO Income Instl | E | 72201F490 | 182 | 15,177 | SH | | SOLE | NONE | 15,177 | 0 | 0 |
| Procter & Gamble Co | E | 742718109 | 239 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
| Procter & Gamble Co | E | 742718109 | 240 | 2,310 | SH | | SOLE | NONE | 2,310 | 0 | 0 |
| Procter & Gamble Co | E | 742718109 | 385 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
| Procter & Gamble Co | E | 742718109 | 704 | 6,770 | SH | | SOLE | NONE | 6,770 | 0 | 0 |
| Procter & Gamble Co | E | 742718109 | 812 | 7,800 | SH | | SOLE | NONE | 7,800 | 0 | 0 |
| Procter & Gamble Co | E | 742718109 | 2,206 | 21,202 | SH | | SOLE | NONE | 21,202 | 0 | 0 |
| Proshares Trust S&P 500 Aristocrats | E | 74348A467 | 357 | 5,269 | SH | | SOLE | NONE | 5,269 | 0 | 0 |
| Regions Financial Corp | E | 7591EP100 | 488 | 34,500 | SH | | SOLE | NONE | 34,500 | 0 | 0 |
| SBA Communications Corp | E | 78410G104 | 2,496 | 12,500 | SH | | SOLE | NONE | 12,500 | 0 | 0 |
| Schwab Short-Term US Treasury | E | 808524862 | 251 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
| SPDR Barclays 1-3 Month T-Bill | E | 78464A680 | 751 | 8,200 | SH | | SOLE | NONE | 8,200 | 0 | 0 |
| SPDR Dow Jones Industrial Average | E | 78467X109 | 1,062 | 4,100 | SH | | SOLE | NONE | 4,100 | 0 | 0 |
| SPDR Dow Jones Industrial Average | E | 78467X109 | 1,461 | 5,640 | SH | | SOLE | NONE | 5,640 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 203 | 719 | SH | | SOLE | NONE | 719 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 205 | 724 | SH | | SOLE | NONE | 724 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 208 | 735 | SH | | SOLE | NONE | 735 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 210 | 743 | SH | | SOLE | NONE | 743 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 212 | 751 | SH | | SOLE | NONE | 751 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 214 | 756 | SH | | SOLE | NONE | 756 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 228 | 806 | SH | | SOLE | NONE | 806 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 233 | 824 | SH | | SOLE | NONE | 824 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 237 | 840 | SH | | SOLE | NONE | 840 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 242 | 857 | SH | | SOLE | NONE | 857 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 252 | 893 | SH | | SOLE | NONE | 893 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 254 | 900 | SH | | SOLE | NONE | 900 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 255 | 901 | SH | | SOLE | NONE | 901 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 260 | 921 | SH | | SOLE | NONE | 921 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 266 | 942 | SH | | SOLE | NONE | 942 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 275 | 974 | SH | | SOLE | NONE | 974 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 276 | 978 | SH | | SOLE | NONE | 978 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 286 | 1,011 | SH | | SOLE | NONE | 1,011 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 288 | 1,020 | SH | | SOLE | NONE | 1,020 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 302 | 1,068 | SH | | SOLE | NONE | 1,068 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 303 | 1,072 | SH | | SOLE | NONE | 1,072 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 305 | 1,081 | SH | | SOLE | NONE | 1,081 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 347 | 1,227 | SH | | SOLE | NONE | 1,227 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 356 | 1,259 | SH | | SOLE | NONE | 1,259 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 358 | 1,268 | SH | | SOLE | NONE | 1,268 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 361 | 1,278 | SH | | SOLE | NONE | 1,278 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 424 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 447 | 1,581 | SH | | SOLE | NONE | 1,581 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 478 | 1,692 | SH | | SOLE | NONE | 1,692 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 510 | 1,805 | SH | | SOLE | NONE | 1,805 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 740 | 2,619 | SH | | SOLE | NONE | 2,619 | 0 | 0 |
| SPDR S&P 500 ETF Trust | E | 78462F103 | 2,966 | 10,500 | SH | | SOLE | NONE | 10,500 | 0 | 0 |
| Starbucks Corp | E | 855244109 | 223 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
| Starbucks Corp | E | 855244109 | 223 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
| Starbucks Corp | E | 855244109 | 228 | 3,065 | SH | | SOLE | NONE | 3,065 | 0 | 0 |
| Starbucks Corp | E | 855244109 | 360 | 4,840 | SH | | SOLE | NONE | 4,840 | 0 | 0 |
| Starbucks Corp | E | 855244109 | 427 | 5,750 | SH | | SOLE | NONE | 5,750 | 0 | 0 |
| United Parcel Service Inc | E | 911312106 | 229 | 2,045 | SH | | SOLE | NONE | 2,045 | 0 | 0 |
| United Parcel Service Inc | E | 911312106 | 316 | 2,831 | SH | | SOLE | NONE | 2,831 | 0 | 0 |
| United Parcel Service Inc | E | 911312106 | 447 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
| United Parcel Service Inc | E | 911312106 | 509 | 4,559 | SH | | SOLE | NONE | 4,559 | 0 | 0 |
| United Parcel Service Inc | E | 911312106 | 1,322 | 11,830 | SH | | SOLE | NONE | 11,830 | 0 | 0 |
| United Parcel Service Inc | E | 911312106 | 1,367 | 12,234 | SH | | SOLE | NONE | 12,234 | 0 | 0 |
| United Parcel Service Inc | E | 911312106 | 1,380 | 12,350 | SH | | SOLE | NONE | 12,350 | 0 | 0 |
| United Parcel Service Inc | E | 911312106 | 4,652 | 41,630 | SH | | SOLE | NONE | 41,630 | 0 | 0 |
| UnitedHealth Group Inc | E | 91324P102 | 202 | 815 | SH | | SOLE | NONE | 815 | 0 | 0 |
| UnitedHealth Group Inc | E | 91324P102 | 208 | 840 | SH | | SOLE | NONE | 840 | 0 | 0 |
| UnitedHealth Group Inc | E | 91324P102 | 242 | 980 | SH | | SOLE | NONE | 980 | 0 | 0 |
| UnitedHealth Group Inc | E | 91324P102 | 253 | 1,025 | SH | | SOLE | NONE | 1,025 | 0 | 0 |
| UnitedHealth Group Inc | E | 91324P102 | 307 | 1,240 | SH | | SOLE | NONE | 1,240 | 0 | 0 |
| UnitedHealth Group Inc | E | 91324P102 | 359 | 1,450 | SH | | SOLE | NONE | 1,450 | 0 | 0 |
| UnitedHealth Group Inc | E | 91324P102 | 377 | 1,525 | SH | | SOLE | NONE | 1,525 | 0 | 0 |
| UnitedHealth Group Inc | E | 91324P102 | 499 | 2,020 | SH | | SOLE | NONE | 2,020 | 0 | 0 |
| UnitedHealth Group Inc | E | 91324P102 | 544 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
| UnitedHealth Group Inc | E | 91324P102 | 671 | 2,715 | SH | | SOLE | NONE | 2,715 | 0 | 0 |
| Valero Energy Corp | E | 91913Y100 | 217 | 2,555 | SH | | SOLE | NONE | 2,555 | 0 | 0 |
| Valero Energy Corp | E | 91913Y100 | 229 | 2,700 | SH | | SOLE | NONE | 2,700 | 0 | 0 |
| Valero Energy Corp | E | 91913Y100 | 314 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
| Valero Energy Corp | E | 91913Y100 | 339 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
| Valero Energy Corp | E | 91913Y100 | 407 | 4,800 | SH | | SOLE | NONE | 4,800 | 0 | 0 |
| Vanguard GNMA Admiral | E | 922031794 | 177 | 17,093 | SH | | SOLE | NONE | 17,093 | 0 | 0 |
| Vanguard Wellesley Income Admiral | E | 921938205 | 233 | 3,723 | SH | | SOLE | NONE | 3,723 | 0 | 0 |
| Verizon Communications | E | 92343V104 | 225 | 3,800 | SH | | SOLE | NONE | 3,800 | 0 | 0 |
| Verizon Communications | E | 92343V104 | 231 | 3,900 | SH | | SOLE | NONE | 3,900 | 0 | 0 |
| Verizon Communications | E | 92343V104 | 233 | 3,941 | SH | | SOLE | NONE | 3,941 | 0 | 0 |
| Verizon Communications | E | 92343V104 | 242 | 4,100 | SH | | SOLE | NONE | 4,100 | 0 | 0 |
| Verizon Communications | E | 92343V104 | 349 | 5,910 | SH | | SOLE | NONE | 5,910 | 0 | 0 |
| Verizon Communications | E | 92343V104 | 432 | 7,300 | SH | | SOLE | NONE | 7,300 | 0 | 0 |
| Visa Inc | E | 92826C839 | 239 | 1,530 | SH | | SOLE | NONE | 1,530 | 0 | 0 |
| Visa Inc | E | 92826C839 | 609 | 3,900 | SH | | SOLE | NONE | 3,900 | 0 | 0 |
| Wal-Mart Inc | E | 931142103 | 202 | 2,067 | SH | | SOLE | NONE | 2,067 | 0 | 0 |
| Wal-Mart Inc | E | 931142103 | 215 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
| Wal-Mart Inc | E | 931142103 | 217 | 2,230 | SH | | SOLE | NONE | 2,230 | 0 | 0 |
| Wal-Mart Inc | E | 931142103 | 225 | 2,305 | SH | | SOLE | NONE | 2,305 | 0 | 0 |
| Wal-Mart Inc | E | 931142103 | 236 | 2,415 | SH | | SOLE | NONE | 2,415 | 0 | 0 |
| Wal-Mart Inc | E | 931142103 | 237 | 2,425 | SH | | SOLE | NONE | 2,425 | 0 | 0 |
| Wal-Mart Inc | E | 931142103 | 244 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
| Wal-Mart Inc | E | 931142103 | 268 | 2,750 | SH | | SOLE | NONE | 2,750 | 0 | 0 |
| Wal-Mart Inc | E | 931142103 | 21 | 2,983 | SH | | SOLE | NONE | 2,983 | 0 | 0 |
| Wal-Mart Inc | E | 931142103 | 361 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
| Wal-Mart Inc | E | 931142103 | 429 | 4,400 | SH | | SOLE | NONE | 4,400 | 0 | 0 |
| Wal-Mart Inc | E | 931142103 | 440 | 4,515 | SH | | SOLE | NONE | 4,515 | 0 | 0 |
| Wal-Mart Inc | E | 931142103 | 634 | 6,500 | SH | | SOLE | NONE | 6,500 | 0 | 0 |
| Wal-Mart Inc | E | 931142103 | 808 | 8,280 | SH | | SOLE | NONE | 8,280 | 0 | 0 |
| Wal-Mart Inc | E | 931142103 | 862 | 8,841 | SH | | SOLE | NONE | 8,841 | 0 | 0 |
| Walt Disney Co | E | 254687106 | 207 | 1,860 | SH | | SOLE | NONE | 1,860 | 0 | 0 |
| Walt Disney Co | E | 254687106 | 213 | 1,915 | SH | | SOLE | NONE | 1,915 | 0 | 0 |
| Walt Disney Co | E | 254687106 | 223 | 2,010 | SH | | SOLE | NONE | 2,010 | 0 | 0 |
| Walt Disney Co | E | 254687106 | 326 | 2,935 | SH | | SOLE | NONE | 2,935 | 0 | 0 |
| Walt Disney Co | E | 254687106 | 400 | 3,600 | SH | | SOLE | NONE | 3,600 | 0 | 0 |
| Wells Fargo & Co | E | 949746101 | 387 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
