Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	907,908	$59.81M	14.1%	$65.88	$61.15	+7.7%	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	439,961	$27.75M	6.6%	$63.08 *	$8.90	+18.1%	US LRG CAP ETF	808524201
VMBS	VANGUARD SCOTTSDALE FDS	360,706	$18.6M	4.4%	$51.58	$52.47	-1.7%	MORTG-BACK SEC	92206C771
IVV	ISHARES TR	69,828	$18.53M	4.4%	$265.34	$248.98	+6.6%	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	325,835	$17.23M	4.1%	$52.89 *	$15.53	+13.5%	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	431,400	$12.38M	2.9%	$28.69	$25.72	+11.6%	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	173,900	$12.02M	2.8%	$69.13 *	$15.97	+8.2%	US SML CAP ETF	808524607
VGIT	VANGUARD SCOTTSDALE FDS	148,295	$9.344M	2.2%	$63.01	$64.43	-2.3%	INTER TERM TREAS	92206C706
IVW	ISHARES TR	57,736	$8.96M	2.1%	$155.19 *	$33.81	+14.7%	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	101,589	$8.613M	2.0%	$84.78	$86.98	-2.5%	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	53,290	$8.217M	1.9%	$154.19 *	$36.15	+6.6%	MID CAP ETF	922908629
IJR	ISHARES TR	101,335	$7.807M	1.8%	$77.04	$72.13	+6.8%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	5,319	$7.691M	1.8%	$1445.95 *	$39.18	+84.7%	COM	023135106
IVE	ISHARES TR	68,763	$7.516M	1.8%	$109.30	$105.35	+3.8%	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	81,794	$7.437M	1.8%	$90.92 *	$46.07	+83.1%	COM	594918104
GOOGL	ALPHABET INC	6,206	$6.396M	1.5%	$1030.62 *	$36.73	+40.1%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	36,421	$6.385M	1.5%	$175.31 *	$73.65	+127.8%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	49,802	$6.378M	1.5%	$128.07 *	$74.70	+38.1%	COM	478160104
META	FACEBOOK INC	38,192	$6.11M	1.4%	$159.98	$89.09	+78.1%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	28,644	$5.908M	1.4%	$206.26	$114.90	+76.1%	COM	883556102
IEMG	ISHARES INC	95,612	$5.584M	1.3%	$58.40	$52.60	+11.0%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	27,970	$5.249M	1.2%	$187.67 *	$37.69	-0.5%	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	35,694	$4.795M	1.1%	$134.34 *	$71.57	+58.3%	COM	907818108
CVX	CHEVRON CORP NEW	40,696	$4.644M	1.1%	$114.11 *	$66.54	+22.6%	COM	166764100
AGZ	ISHARES TR	39,607	$4.446M	1.1%	$112.25	$113.36	-1.2%	AGENCY BOND ETF	464288166
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,715	$4.14M	1.0%	$199.86	$153.96	+29.6%	CL B NEW	084670702
SCHV	SCHWAB STRATEGIC TR	77,970	$4.115M	1.0%	$52.78 *	$17.93	-1.8%	US LCAP VA ETF	808524409
ROP	ROPER TECHNOLOGIES INC	14,579	$4.084M	1.0%	$280.13 *	$139.72	+91.8%	COM	776696106
COST	COSTCO WHSL CORP NEW	21,451	$4.042M	1.0%	$188.43 *	$96.52	+75.4%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	55,634	$3.987M	0.9%	$71.66 *	$8.75	+2.5%	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	116,728	$3.93M	0.9%	$33.67 *	$15.39	+9.5%	INTL EQTY ETF	808524805
AAPL	APPLE INC	20,294	$3.405M	0.8%	$167.78 *	$28.76	+37.2%	COM	037833100
LMT	LOCKHEED MARTIN CORP	9,585	$3.23M	0.8%	$336.98 *	$156.75	+75.1%	COM	539830109
NVO	NOVO-NORDISK A S	63,188	$3.111M	0.7%	$49.23	$46.92	+5.0%	ADR	670100205
MCD	MCDONALDS CORP	19,511	$3.048M	0.7%	$156.22 *	$76.36	+70.8%	COM	580135101
DIS	DISNEY WALT CO	29,304	$2.956M	0.7%	$100.87 *	$71.10	+34.2%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	36,907	$2.758M	0.7%	$74.73 *	$54.65	-4.3%	COM	30231G102
SCHZ	SCHWAB STRATEGIC TR	53,614	$2.73M	0.6%	$50.92 *	$25.86	-1.4%	US AGGREGATE B	808524839
ADP	AUTOMATIC DATA PROCESSING IN	22,683	$2.576M	0.6%	$113.57 *	$76.76	+25.5%	COM	053015103
IEI	ISHARES TR	21,246	$2.563M	0.6%	$120.63	$123.33	-2.2%	3 7 YR TREAS BD	464288661
SCHR	SCHWAB STRATEGIC TR	47,055	$2.48M	0.6%	$52.70 *	$26.59	-1.1%	INTRM TRM TRES	808524854
SPY	SPDR S&P 500 ETF TR	9,083	$2.388M	0.6%	$262.91	$226.36	+16.3%	TR UNIT	78462F103
NKE	NIKE INC	31,346	$2.091M	0.5%	$66.71 *	$47.58	+26.4%	CL B	654106103
HSIC	SCHEIN HENRY INC	30,659	$2.056M	0.5%	$67.06 *	$56.09	-6.0%	COM	806407102
JPM	JPMORGAN CHASE & CO	18,402	$2.018M	0.5%	$109.66 *	$71.76	+23.8%	COM	46625H100
PG	PROCTER AND GAMBLE CO	25,105	$1.996M	0.5%	$79.51 *	$65.89	-1.9%	COM	742718109
MAA	MID AMER APT CMNTYS INC	21,510	$1.962M	0.5%	$91.21 *	$48.79	+42.8%	COM	59522J103
T	AT&T INC	54,949	$1.957M	0.5%	$35.61 *	$14.39	+6.4%	COM	00206R102
VOO	VANGUARD INDEX FDS	7,797	$1.887M	0.4%	$242.02	$222.72	+8.7%	S&P 500 ETF SHS	922908363
BMY	BRISTOL MYERS SQUIBB CO	28,274	$1.792M	0.4%	$63.38 *	$42.21	+12.0%	COM	110122108
VXUS	VANGUARD STAR FD	31,601	$1.78M	0.4%	$56.33	$52.40	+7.9%	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	34,862	$1.711M	0.4%	$49.08 *	$13.45	+21.6%	US DIVIDEND EQ	808524797
URI	UNITED RENTALS INC	9,461	$1.641M	0.4%	$173.45 *	$110.98	+50.7%	COM	911363109
—	BB&T CORP	31,277	$1.627M	0.4%	$52.02	$43.00	—	COM	054937107
—	BLACKROCK INC	2,980	$1.622M	0.4%	$544.30	$416.31	—	COM	09247X101
—	DOWDUPONT INC	25,240	$1.608M	0.4%	$63.71	$69.86	—	COM	26078J100
QLTA	ISHARES TR	31,084	$1.588M	0.4%	$51.09	$51.78	-1.2%	A RATE CP BD ETF	46429B291
EW	EDWARDS LIFESCIENCES CORP	11,336	$1.582M	0.4%	$139.56 *	$34.68	+34.1%	COM	28176E108
EMN	EASTMAN CHEM CO	13,953	$1.474M	0.3%	$105.64 *	$61.10	+32.2%	COM	277432100
IWM	ISHARES TR	9,135	$1.385M	0.3%	$151.61	$123.09	+23.3%	RUSSELL 2000 ETF	464287655
HPQ	HP INC	63,260	$1.384M	0.3%	$21.88 *	$13.26	+27.6%	COM	40434L105
ICE	INTERCONTINENTAL EXCHANGE IN	19,098	$1.376M	0.3%	$72.05 *	$54.74	+20.0%	COM	45866F104
MGA	MAGNA INTL INC	24,346	$1.37M	0.3%	$56.27 *	$34.90	+27.0%	COM	559222401
CFG	CITIZENS FINL GROUP INC	32,256	$1.357M	0.3%	$42.07 *	$25.18	+20.2%	COM	174610105
—	SUNTRUST BKS INC	19,797	$1.342M	0.3%	$67.79	$57.60	—	COM	867914103
MAS	MASCO CORP	32,641	$1.316M	0.3%	$40.32 *	$31.08	+15.0%	COM	574599106
DHI	D R HORTON INC	28,525	$1.248M	0.3%	$43.75 *	$27.43	+46.7%	COM	23331A109
—	CELGENE CORP	13,777	$1.224M	0.3%	$88.84	$103.78	—	COM	151020104
MBB	ISHARES TR	11,215	$1.175M	0.3%	$104.77	$106.15	-1.4%	MBS ETF	464288588
PRU	PRUDENTIAL FINL INC	11,278	$1.168M	0.3%	$103.56 *	$72.16	-1.4%	COM	744320102
—	INGERSOLL-RAND PLC	13,487	$1.151M	0.3%	$85.34	$86.30	—	SHS	G47791101
USB	US BANCORP DEL	22,607	$1.145M	0.3%	$50.65 *	$37.80	-1.9%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	5,307	$1.136M	0.3%	$214.06 *	$114.38	+65.2%	COM	91324P102
HOLX	HOLOGIC INC	28,707	$1.073M	0.3%	$37.38	$40.89	-8.6%	COM	436440101
EOG	EOG RES INC	10,192	$1.069M	0.3%	$104.89 *	$69.61	+13.4%	COM	26875P101
ABBV	ABBVIE INC	11,115	$1.055M	0.2%	$94.92 *	$38.19	+77.3%	COM	00287Y109
UAA	UNDER ARMOUR INC	64,279	$1.046M	0.2%	$16.27	$36.88	-55.7%	CL A	904311107
MO	ALTRIA GROUP INC	16,325	$1.016M	0.2%	$62.24 *	$30.12	+15.2%	COM	02209S103
WHR	WHIRLPOOL CORP	6,613	$1.013M	0.2%	$153.18	$180.08	-15.0%	COM	963320106
FULT	FULTON FINL CORP PA	55,889	$994K	0.2%	$17.79 *	$9.50	+36.3%	COM	360271100
CL	COLGATE PALMOLIVE CO	12,765	$915K	0.2%	$71.68 *	$53.71	+10.9%	COM	194162103
VEA	VANGUARD TAX MANAGED INTL FD	20,186	$893K	0.2%	$44.24	$41.08	+7.7%	FTSE DEV MKT ETF	921943858
MKL	MARKEL CORP	759	$888K	0.2%	$1169.96	$950.51	+23.1%	COM	570535104
MAR	MARRIOTT INTL INC NEW	6,035	$820K	0.2%	$135.87 *	$64.83	+96.7%	CL A	571903202
CSCO	CISCO SYS INC	18,092	$778K	0.2%	$43.00 *	$20.46	+65.4%	COM	17275R102
VTEB	VANGUARD MUN BD FD INC	14,690	$747K	0.2%	$50.85	$51.21	-0.8%	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	6,741	$735K	0.2%	$109.03 *	$79.63	+8.1%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	15,123	$724K	0.2%	$47.87 *	$30.17	+4.2%	COM	92343V104
—	POWERSHARES ETF TRUST	13,415	$707K	0.2%	$52.70	$45.25	—	DWA MOMENTUM PTF	73935X153
PFE	PFIZER INC	19,757	$701K	0.2%	$35.48 *	$19.57	+21.7%	COM	717081103
HSY	HERSHEY CO	6,965	$691K	0.2%	$99.21 *	$77.68	+6.0%	COM	427866108
MTB	M & T BK CORP	3,666	$675K	0.2%	$184.12 *	$88.47	+64.3%	COM	55261F104
—	POWERSHARES ETF TR II	13,660	$642K	0.2%	$47.00	$43.41	—	S&P500 LOW VOL	73937B779
VOT	VANGUARD INDEX FDS	4,759	$616K	0.1%	$129.44	$116.19	+11.6%	MCAP GR IDXVIP	922908538
SCHB	SCHWAB STRATEGIC TR	9,675	$615K	0.1%	$63.57 *	$8.93	+19.0%	US BRD MKT ETF	808524102
AGG	ISHARES TR	5,607	$604K	0.1%	$107.72	$109.34	-1.9%	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	2,586	$570K	0.1%	$220.42 *	$107.51	+72.0%	COM	369550108
ORCL	ORACLE CORP	12,177	$562K	0.1%	$46.15 *	$33.26	+22.5%	COM	68389X105
VUG	VANGUARD INDEX FDS	3,798	$538K	0.1%	$141.65 *	$21.95	+7.7%	GROWTH ETF	922908736
FDN	FIRST TR EXCHANGE TRADED FD	4,410	$531K	0.1%	$120.41	$86.14	+39.9%	DJ INTERNT IDX	33733E302
INTC	INTEL CORP	9,798	$508K	0.1%	$51.85 *	$29.00	+51.8%	COM	458140100
QTEC	FIRST TR NASDAQ100 TECH INDE	6,480	$492K	0.1%	$75.93	$57.56	+32.1%	SHS	337345102
FLXS	FLEXSTEEL INDS INC	12,300	$487K	0.1%	$39.59 *	$41.61	-23.3%	COM	339382103
VWO	VANGUARD INTL EQUITY INDEX F	9,653	$453K	0.1%	$46.93	$40.98	+14.7%	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	2,619	$430K	0.1%	$164.18	$143.30	+14.4%	SML CP GRW ETF	922908595
VLO	VALERO ENERGY CORP NEW	4,621	$430K	0.1%	$93.05 *	$44.11	+54.2%	COM	91913Y100
IWR	ISHARES TR	1,917	$394K	0.1%	$205.53 *	$43.27	+19.3%	RUS MID CAP ETF	464287499
KO	COCA COLA CO	8,841	$385K	0.1%	$43.55 *	$32.45	+5.2%	COM	191216100
IXUS	ISHARES TR	6,098	$384K	0.1%	$62.97	$57.42	+9.8%	CORE MSCI TOTAL	46432F834
EFA	ISHARES TR	5,418	$378K	0.1%	$69.77	$59.95	+16.2%	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	3,577	$369K	0.1%	$103.16	$96.90	+6.5%	VALUE ETF	922908744
NSC	NORFOLK SOUTHERN CORP	2,682	$365K	0.1%	$136.09 *	$67.13	+72.8%	COM	655844108
GOOG	ALPHABET INC	339	$348K	0.1%	$1026.55 *	$45.44	+12.7%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	10,042	$344K	0.1%	$34.26 *	$31.09	-9.9%	CL A	20030N101
VBR	VANGUARD INDEX FDS	2,628	$341K	0.1%	$129.76	$116.60	+11.0%	SM CP VAL ETF	922908611
TRV	TRAVELERS COMPANIES INC	2,427	$338K	0.1%	$139.27 *	$90.61	+29.5%	COM	89417E109
BA	BOEING CO	957	$314K	0.1%	$328.11 *	$212.17	+48.0%	COM	097023105
TFI	SPDR SER TR	6,379	$307K	0.1%	$48.13	$48.57	-1.1%	NUVEEN BRC MUNIC	78468R721
MMM	3M CO	1,369	$302K	0.1%	$220.60 *	$128.45	+8.6%	COM	88579Y101
CME	CME GROUP INC	1,866	$300K	0.1%	$160.77 *	$87.55	+41.0%	COM CL A	12572Q105
V	VISA INC	2,382	$283K	0.1%	$118.81 *	$87.67	+29.3%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	5,224	$270K	0.1%	$51.68 *	$36.99	+12.2%	COM	064058100
WFC	WELLS FARGO CO NEW	5,100	$267K	0.1%	$52.35 *	$42.32	-0.3%	COM	949746101
PM	PHILIP MORRIS INTL INC	2,543	$255K	0.1%	$100.28 *	$74.33	-11.0%	COM	718172109
CRM	SALESFORCE COM INC	2,178	$254K	0.1%	$116.62	$100.69	+14.1%	COM	79466L302
IWV	ISHARES TR	1,624	$254K	0.1%	$156.40	$122.23	+27.9%	RUSSELL 3000 ETF	464287689
VIG	VANGUARD GROUP	2,324	$234K	0.1%	$100.69	$98.92	+2.1%	DIV APP ETF	921908844
ITW	ILLINOIS TOOL WKS INC	1,367	$215K	0.1%	$157.28 *	$136.85	-5.2%	COM	452308109
ED	CONSOLIDATED EDISON INC	2,672	$209K	0.0%	$78.22 *	$51.68	+14.0%	COM	209115104
—	GENERAL ELECTRIC CO	14,165	$189K	0.0%	$13.34	$30.85	—	COM	369604103