Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	1,013,799	$64.96M	13.8%	$64.08	$61.58	+4.1%	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	505,536	$35.16M	7.5%	$69.56 *	$9.19	+26.1%	US LRG CAP ETF	808524201
IVV	ISHARES TR	79,453	$23.26M	4.9%	$292.73	$252.15	+16.1%	CORE S&P500 ETF	464287200
VMBS	VANGUARD SCOTTSDALE FDS	421,615	$21.5M	4.6%	$50.98	$52.30	-2.5%	MORTG-BACK SEC	92206C771
SCHM	SCHWAB STRATEGIC TR	369,459	$21.38M	4.5%	$57.86 *	$15.91	+21.2%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	192,099	$14.63M	3.1%	$76.18 *	$16.22	+17.4%	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	471,910	$12.12M	2.6%	$25.68	$25.81	-0.4%	EMRG MKTEQ ETF	808524706
VCIT	VANGUARD SCOTTSDALE FDS	128,195	$10.71M	2.3%	$83.58	$86.31	-3.2%	INT-TERM CORP	92206C870
IJR	ISHARES TR	114,832	$10.02M	2.1%	$87.28	$73.76	+18.3%	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	4,940	$9.882M	2.1%	$2000.40 *	$39.18	+155.6%	COM	023135106
IVW	ISHARES TR	54,999	$9.745M	2.1%	$177.19 *	$33.81	+31.0%	S&P 500 GRWT ETF	464287309
VGIT	VANGUARD SCOTTSDALE FDS	151,697	$9.421M	2.0%	$62.10	$64.38	-3.6%	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	77,730	$8.883M	1.9%	$114.28 *	$46.07	+131.3%	COM	594918104
VO	VANGUARD INDEX FDS	47,942	$7.872M	1.7%	$164.20 *	$36.19	+13.4%	MID CAP ETF	922908629
IVE	ISHARES TR	66,365	$7.682M	1.6%	$115.75	$105.35	+10.0%	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	32,754	$7.299M	1.6%	$222.84 *	$73.65	+190.3%	CL A	57636Q104
IJH	ISHARES TR	36,091	$7.264M	1.5%	$201.27 *	$38.09	+5.7%	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	6,008	$7.233M	1.5%	$1203.89 *	$36.73	+63.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	48,079	$6.643M	1.4%	$138.17 *	$74.70	+51.0%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	26,082	$6.37M	1.4%	$244.23	$114.90	+108.4%	COM	883556102
META	FACEBOOK INC	36,333	$5.973M	1.3%	$164.40	$89.09	+83.3%	CL A	30303M102
UNP	UNION PAC CORP	33,714	$5.489M	1.2%	$162.81 *	$71.57	+93.8%	COM	907818108
SCHV	SCHWAB STRATEGIC TR	96,691	$5.421M	1.2%	$56.07 *	$17.95	+4.1%	US LCAP VA ETF	808524409
IEMG	ISHARES INC	104,188	$5.401M	1.1%	$51.84	$52.86	-2.0%	CORE MSCI EMKT	46434G103
SCHG	SCHWAB STRATEGIC TR	63,110	$5.174M	1.1%	$81.98 *	$8.83	+16.1%	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	19,984	$4.693M	1.0%	$234.84 *	$96.52	+119.8%	COM	22160K105
CVX	CHEVRON CORP NEW	37,845	$4.622M	1.0%	$122.13 *	$66.54	+33.8%	COM	166764100
SCHR	SCHWAB STRATEGIC TR	87,041	$4.514M	1.0%	$51.86 *	$26.34	-1.7%	INTRM TRM TRES	808524854
AAPL	APPLE INC	19,224	$4.349M	0.9%	$226.23 *	$28.76	+85.9%	COM	037833100
AGZ	ISHARES TR	38,156	$4.234M	0.9%	$110.97	$113.29	-2.3%	AGENCY BOND ETF	464288166
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,635	$4.207M	0.9%	$214.26	$153.96	+39.1%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	124,292	$4.17M	0.9%	$33.55 *	$15.48	+8.3%	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	80,966	$4.07M	0.9%	$50.27 *	$25.66	-2.1%	US AGGREGATE B	808524839
ROP	ROPER TECHNOLOGIES INC	12,681	$3.757M	0.8%	$296.27 *	$139.72	+103.0%	COM	776696106
MCD	MCDONALDS CORP	17,992	$3.014M	0.6%	$167.52 *	$76.36	+85.0%	COM	580135101
LMT	LOCKHEED MARTIN CORP	8,273	$2.865M	0.6%	$346.31 *	$156.75	+81.5%	COM	539830109
DIS	DISNEY WALT CO	24,328	$2.843M	0.6%	$116.86 *	$71.10	+57.5%	COM DISNEY	254687106
IEI	ISHARES TR	23,555	$2.809M	0.6%	$119.25	$122.96	-3.2%	3 7 YR TREAS BD	464288661
ADP	AUTOMATIC DATA PROCESSING IN	18,506	$2.788M	0.6%	$150.65 *	$76.76	+68.3%	COM	053015103
NVO	NOVO-NORDISK A S	58,924	$2.783M	0.6%	$47.23	$46.92	+0.5%	ADR	670100205
XOM	EXXON MOBIL CORP	31,072	$2.636M	0.6%	$84.84 *	$54.65	+11.2%	COM	30231G102
QLTA	ISHARES TR	51,468	$2.595M	0.6%	$50.42	$51.29	-1.7%	A RATE CP BD ETF	46429B291
SPY	SPDR S&P 500 ETF TR	8,789	$2.555M	0.5%	$290.70	$226.36	+28.4%	TR UNIT	78462F103
NKE	NIKE INC	28,673	$2.428M	0.5%	$84.68 *	$47.58	+62.0%	CL B	654106103
HSIC	SCHEIN HENRY INC	27,061	$2.304M	0.5%	$85.14 *	$56.09	+18.9%	COM	806407102
MBB	ISHARES TR	21,215	$2.197M	0.5%	$103.56	$105.04	-1.6%	MBS ETF	464288588
VOO	VANGUARD INDEX FDS	7,788	$2.079M	0.4%	$266.95	$222.72	+19.9%	S&P 500 ETF SHS	922908363
MAA	MID AMER APT CMNTYS INC	19,800	$1.997M	0.4%	$100.86 *	$48.79	+59.8%	COM	59522J103
JPM	JPMORGAN CHASE & CO	17,488	$1.976M	0.4%	$112.99 *	$71.76	+28.3%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	11,330	$1.964M	0.4%	$173.35 *	$34.68	+67.3%	COM	28176E108
VXUS	VANGUARD STAR FD	35,319	$1.915M	0.4%	$54.22	$52.92	+2.0%	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	22,654	$1.882M	0.4%	$83.08 *	$65.89	+4.9%	COM	742718109
SCHB	SCHWAB STRATEGIC TR	25,398	$1.785M	0.4%	$70.28 *	$10.29	+14.0%	US BRD MKT ETF	808524102
T	AT&T INC	50,745	$1.697M	0.4%	$33.44 *	$14.39	+4.3%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	27,080	$1.681M	0.4%	$62.08 *	$42.24	+11.4%	COM	110122108
—	BB&T CORP	33,293	$1.616M	0.3%	$48.54	$43.49	—	COM	054937107
—	DOWDUPONT INC	23,983	$1.545M	0.3%	$64.42	$69.86	—	COM	26078J100
HPQ	HP INC	59,922	$1.544M	0.3%	$25.77 *	$13.26	+51.8%	COM	40434L105
URI	UNITED RENTALS INC	9,417	$1.543M	0.3%	$163.85 *	$110.98	+42.8%	COM	911363109
IWM	ISHARES TR	9,149	$1.542M	0.3%	$168.54	$123.09	+36.9%	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	29,019	$1.537M	0.3%	$52.97 *	$13.45	+31.4%	US DIVIDEND EQ	808524797
ICE	INTERCONTINENTAL EXCHANGE IN	19,196	$1.433M	0.3%	$74.65 *	$54.74	+24.7%	COM	45866F104
LAMR	LAMAR ADVERTISING CO NEW	18,220	$1.418M	0.3%	$77.83	$77.83	—	CL A	512816109
—	BLACKROCK INC	3,021	$1.413M	0.3%	$467.73	$417.11	—	COM	09247X101
UAA	UNDER ARMOUR INC	64,352	$1.365M	0.3%	$21.21	$36.88	-42.5%	CL A	904311107
EOG	EOG RES INC	10,248	$1.316M	0.3%	$128.42 *	$69.61	+37.8%	COM	26875P101
—	INGERSOLL-RAND PLC	12,807	$1.313M	0.3%	$102.52	$86.30	—	SHS	G47791101
CFG	CITIZENS FINL GROUP INC	32,754	$1.271M	0.3%	$38.80 *	$25.23	+11.5%	COM	174610105
EMN	EASTMAN CHEM CO	13,108	$1.249M	0.3%	$95.29 *	$61.10	+21.2%	COM	277432100
—	SUNTRUST BKS INC	18,607	$1.244M	0.3%	$66.86	$57.60	—	COM	867914103
UNH	UNITEDHEALTH GROUP INC	4,603	$1.225M	0.3%	$266.13 *	$114.38	+106.7%	COM	91324P102
MAS	MASCO CORP	33,115	$1.222M	0.3%	$36.90 *	$31.11	+4.5%	COM	574599106
MGA	MAGNA INTL INC	22,841	$1.207M	0.3%	$52.84 *	$34.90	+19.7%	COM	559222401
HOLX	HOLOGIC INC	29,169	$1.196M	0.3%	$41.00	$40.88	+0.2%	COM	436440101
USB	US BANCORP DEL	21,556	$1.135M	0.2%	$52.65 *	$37.80	+3.9%	COM NEW	902973304
PRU	PRUDENTIAL FINL INC	11,061	$1.12M	0.2%	$101.26 *	$72.12	-1.7%	COM	744320102
DHI	D R HORTON INC	23,967	$1.01M	0.2%	$42.14 *	$27.43	+42.0%	COM	23331A109
—	CELGENE CORP	10,313	$921K	0.2%	$89.30	$103.78	—	COM	151020104
FULT	FULTON FINL CORP PA	54,994	$916K	0.2%	$16.66 *	$9.50	+29.7%	COM	360271100
ABBV	ABBVIE INC	9,488	$899K	0.2%	$94.75 *	$38.19	+80.9%	COM	00287Y109
MKL	MARKEL CORP	755	$897K	0.2%	$1188.08	$950.51	+25.0%	COM	570535104
VEA	VANGUARD TAX MANAGED INTL FD	19,996	$865K	0.2%	$43.26	$41.08	+5.3%	FTSE DEV MKT ETF	921943858
WHR	WHIRLPOOL CORP	6,309	$749K	0.2%	$118.72	$180.08	-34.1%	COM	963320106
CL	COLGATE PALMOLIVE CO	11,026	$739K	0.2%	$67.02 *	$53.71	+4.8%	COM	194162103
CSCO	CISCO SYS INC	14,993	$733K	0.2%	$48.89 *	$20.46	+90.6%	COM	17275R102
HSY	HERSHEY CO	6,555	$670K	0.1%	$102.21 *	$77.68	+10.9%	COM	427866108
PEP	PEPSICO INC	5,939	$664K	0.1%	$111.80 *	$79.63	+12.7%	COM	713448108
MO	ALTRIA GROUP INC	10,950	$663K	0.1%	$60.55 *	$30.12	+14.3%	COM	02209S103
CWI	SPDR INDEX SHS FDS	17,483	$650K	0.1%	$37.18 *	$25.53	-2.4%	MSCI ACWI EXUS	78463X848
MAR	MARRIOTT INTL INC NEW	4,885	$645K	0.1%	$132.04 *	$64.83	+92.2%	CL A	571903202
VZ	VERIZON COMMUNICATIONS INC	11,994	$638K	0.1%	$53.19 *	$30.17	+19.2%	COM	92343V104
FDN	FIRST TR EXCHANGE TRADED FD	4,410	$623K	0.1%	$141.27	$86.14	+64.3%	DJ INTERNT IDX	33733E302
PFE	PFIZER INC	14,165	$622K	0.1%	$43.91 *	$19.57	+53.9%	COM	717081103
VUG	VANGUARD INDEX FDS	3,863	$621K	0.1%	$160.76 *	$22.03	+21.9%	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	4,308	$614K	0.1%	$142.53	$116.19	+22.6%	MCAP GR IDXVIP	922908538
MTB	M & T BK CORP	3,561	$585K	0.1%	$164.28 *	$88.47	+48.2%	COM	55261F104
VTEB	VANGUARD MUN BD FD INC	10,999	$556K	0.1%	$50.55	$51.13	-1.2%	TAX EXEMPT BD	922907746
RSP	INVESCO EXCHANGE TRADED FD T	4,988	$533K	0.1%	$106.86	$101.36	+5.4%	S&P500 EQL WGT	46137V357
QTEC	FIRST TR NASDAQ100 TECH INDE	6,480	$514K	0.1%	$79.32	$57.56	+37.9%	SHS	337345102
VBK	VANGUARD INDEX FDS	2,612	$489K	0.1%	$187.21	$143.30	+30.7%	SML CP GRW ETF	922908595
ORCL	ORACLE CORP	9,370	$483K	0.1%	$51.55 *	$33.26	+39.1%	COM	68389X105
AGG	ISHARES TR	4,506	$474K	0.1%	$105.19	$109.34	-3.5%	CORE US AGGBD ET	464287226
IWR	ISHARES TR	2,008	$445K	0.1%	$221.61 *	$43.63	+26.3%	RUS MID CAP ETF	464287499
VLO	VALERO ENERGY CORP NEW	3,853	$439K	0.1%	$113.94 *	$44.11	+91.7%	COM	91913Y100
GD	GENERAL DYNAMICS CORP	2,088	$428K	0.1%	$204.98 *	$107.51	+60.9%	COM	369550108
INTC	INTEL CORP	8,978	$425K	0.1%	$47.34 *	$29.00	+39.4%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	9,899	$405K	0.1%	$40.91	$41.06	-0.2%	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	334	$400K	0.1%	$1197.60 *	$45.44	+30.3%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	3,599	$397K	0.1%	$110.31	$96.90	+14.2%	VALUE ETF	922908744
IXUS	ISHARES TR	6,099	$368K	0.1%	$60.34	$57.42	+5.0%	CORE MSCI TOTAL	46432F834
FLXS	FLEXSTEEL INDS INC	12,300	$366K	0.1%	$29.76 *	$41.61	-41.7%	COM	339382103
VBR	VANGUARD INDEX FDS	2,422	$338K	0.1%	$139.55	$116.60	+19.5%	SM CP VAL ETF	922908611
CME	CME GROUP INC	1,786	$306K	0.1%	$171.33 *	$87.55	+49.5%	COM CL A	12572Q105
CMCSA	COMCAST CORP NEW	8,526	$303K	0.1%	$35.54 *	$31.09	-5.6%	CL A	20030N101
V	VISA INC	1,984	$299K	0.1%	$150.71 *	$87.67	+62.8%	COM CL A	92826C839
BA	BOEING CO	784	$291K	0.1%	$371.17 *	$212.17	+69.5%	COM	097023105
EFA	ISHARES TR	4,254	$289K	0.1%	$67.94	$59.95	+13.4%	MSCI EAFE ETF	464287465
NSC	NORFOLK SOUTHERN CORP	1,570	$283K	0.1%	$180.25 *	$67.13	+132.0%	COM	655844108
KO	COCA COLA CO	5,603	$258K	0.1%	$46.05 *	$32.45	+13.9%	COM	191216100
WFC	WELLS FARGO CO NEW	4,891	$257K	0.1%	$52.55 *	$42.32	+1.5%	COM	949746101
BK	BANK NEW YORK MELLON CORP	4,991	$256K	0.1%	$51.29 *	$36.99	+12.1%	COM	064058100
TRV	TRAVELERS COMPANIES INC	1,881	$244K	0.1%	$129.72 *	$90.61	+22.4%	COM	89417E109
VIG	VANGUARD GROUP	2,160	$239K	0.1%	$110.65	$98.92	+11.9%	DIV APP ETF	921908844
AMGN	AMGEN INC	1,046	$217K	0.0%	$207.46 *	$140.24	+18.4%	COM	031162100
ABT	ABBOTT LABS	2,819	$206K	0.0%	$73.08 *	$57.83	+11.8%	COM	002824100
MMM	3M CO	957	$201K	0.0%	$210.03 *	$128.45	+5.7%	COM	88579Y101