Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	629,249	$47.08M	16.2%	$65.69	—	TT WRLD ST ETF	922042742
FNDE	SCHWAB STRATEGIC TR	912,412	$24.98M	8.6%	$25.83	—	SCHWB FDT EMK LG	808524730
ACWV	ISHARES INC	198,903	$18.85M	6.5%	$84.06	—	MIN VOL GBL ETF	464286525
QUAL	ISHARES TR	172,815	$15.97M	5.5%	$88.39	—	USA QUALITY FCTR	46432F339
BND	VANGUARD BD INDEX FD INC	156,150	$13.18M	4.5%	$80.83	—	TOTAL BND MRKT	921937835
FNDF	SCHWAB STRATEGIC TR	427,802	$11.79M	4.1%	$25.22	—	SCHWB FDT INT LG	808524755
FNDX	SCHWAB STRATEGIC TR	291,673	$11.54M	4.0%	$34.06	—	SCHWAB FDT US LG	808524771
BSV	VANGUARD BD INDEX FD INC	104,580	$8.449M	2.9%	$79.21	—	SHORT TRM BOND	921937827
—	ISHARES GOLD TRUST	553,845	$7.809M	2.7%	$14.05	—	ISHARES	464285105
MTUM	ISHARES TR	59,384	$7.082M	2.4%	$101.45	—	USA MOMENTUM FCT	46432F396
IMTM	ISHARES TR	216,400	$6.358M	2.2%	$25.60	—	INTL MOMENTUM FT	46434V449
IQLT	ISHARES TR	204,457	$6.068M	2.1%	$25.87	—	INTL QLTY FACTOR	46434V456
DBEF	DBX ETF TR	180,942	$5.852M	2.0%	$28.96	—	XTRACK MSCI EAFE	233051200
VNQI	VANGUARD INTL EQUITY INDEX F	84,632	$4.959M	1.7%	$59.00	—	GLB EX US ETF	922042676
FNDA	SCHWAB STRATEGIC TR	124,780	$4.712M	1.6%	$33.07	—	SCHWAB FDT US SC	808524763
SCHB	SCHWAB STRATEGIC TR	56,000	$3.977M	1.4%	$16.69	—	US BRD MKT ETF	808524102
HDV	ISHARES TR	40,279	$3.793M	1.3%	$84.37	—	CORE HIGH DV ETF	46429B663
ITOT	ISHARES TR	52,000	$3.488M	1.2%	$17.62	—	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	56,166	$3.304M	1.1%	$57.13	—	INTL BD IDX ETF	92203J407
IYE	ISHARES TR	96,490	$3.065M	1.1%	$31.16	—	U.S. ENERGY ETF	464287796
FNDC	SCHWAB STRATEGIC TR	94,507	$2.904M	1.0%	$28.35	—	SCHWB FDT INT SC	808524748
PICK	ISHARES INC	103,373	$2.752M	0.9%	$26.98	—	MSCI GBL ETF NEW	46434G848
BLV	VANGUARD BD INDEX FD INC	26,510	$2.722M	0.9%	$91.85	—	LONG TERM BOND	921937793
IDV	ISHARES TR	84,477	$2.597M	0.9%	$28.71	—	INTL SEL DIV ETF	464288448
VWOB	VANGUARD WHITEHALL FDS INC	25,211	$2.032M	0.7%	$80.43	—	EMERG MKT BD ETF	921946885
FLOT	ISHARES TR	38,805	$1.978M	0.7%	$50.36	—	FLTG RATE NT ETF	46429B655
XOM	EXXON MOBIL CORP	25,510	$1.801M	0.6%	$56.42	-4.7%	COM	30231G102
—	BLACKROCK MUNIHLDNGS QLTY II	120,369	$1.537M	0.5%	$12.34	—	COM	09254C107
MCD	MCDONALDS CORP	6,760	$1.451M	0.5%	$150.40	+22.8%	COM	580135101
—	BLACKROCK MUNICIPL INC QLTY	101,222	$1.432M	0.5%	$13.41	—	COM	092479104
XMQTX	BLACKROCK MUNIY QUALITY FD I	108,417	$1.406M	0.5%	$12.47	—	COM	09254G108
—	BLACKROCK MUNIYIELD QLTY FD	102,643	$1.393M	0.5%	$12.94	—	COM	09254E103
EDC	DIREXION SHS ETF TR	20,416	$1.327M	0.5%	$78.92	—	DLY EMG MK BL 3X	25490K281
CVX	CHEVRON CORP NEW	10,571	$1.254M	0.4%	$84.74	+8.0%	COM	166764100
DBEU	DBX ETF TR	39,256	$1.171M	0.4%	$29.22	—	XTRACK MSCI EURP	233051853
VYM	VANGUARD WHITEHALL FDS INC	12,892	$1.144M	0.4%	$77.96	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,334	$1.11M	0.4%	$208.66	-1.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	7,741	$1.076M	0.4%	$107.09	+21.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	3,616	$1.073M	0.4%	$201588.98	—	TR UNIT	78462F103
—	DWS MUN INCOME TR NEW	91,901	$1.065M	0.4%	$11.23	—	COM	233368109
—	BLACKROCK MUNIHLDS INVSTM QL	77,847	$1.053M	0.4%	$12.98	—	COM	09254P108
XPMAX	PIONEER MUN HIGH INCOME ADV	94,903	$1.038M	0.4%	$10.83	—	COM	723762100
SCHD	SCHWAB STRATEGIC TR	18,065	$990K	0.3%	$47.20	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	7,559	$978K	0.3%	$114.05	-3.5%	COM	478160104
SCHZ	SCHWAB STRATEGIC TR	17,618	$949K	0.3%	$50.59	—	US AGGREGATE B	808524839
—	WESTERN ASSET INTM MUNI FD I	103,271	$948K	0.3%	$8.88	—	COM	958435109
SCHG	SCHWAB STRATEGIC TR	10,997	$924K	0.3%	$72.32	—	US LCAP GR ETF	808524300
EOG	EOG RES INC	12,355	$917K	0.3%	$80.29	-23.4%	COM	26875P101
AAPL	APPLE INC	3,976	$891K	0.3%	$46.08	+9.0%	COM	037833100
BDX	BECTON DICKINSON & CO	3,482	$881K	0.3%	$208.81	+7.1%	COM	075887109
PEP	PEPSICO INC	5,992	$821K	0.3%	$91.22	+19.9%	COM	713448108
LUV	SOUTHWEST AIRLS CO	14,234	$769K	0.3%	$48.50	-0.5%	COM	844741108
V	VISA INC	4,326	$744K	0.3%	$131.41	+29.6%	COM CL A	92826C839
SHM	SPDR SERIES TRUST	15,120	$741K	0.3%	$48.12	—	NUVEEN BLMBRG SR	78468R739
IWF	ISHARES TR	4,635	$740K	0.3%	$159.65	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO	5,559	$691K	0.2%	$78.43	+28.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	5,814	$684K	0.2%	$88.10	+7.9%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	9,345	$663K	0.2%	$60.10	—	US LRG CAP ETF	808524201
—	VANECK VECTORS ETF TR	28,629	$653K	0.2%	$20.61	—	RUSSIA ETF	92189F403
EWZ	ISHARES INC	15,235	$642K	0.2%	$43.70	—	MSCI BRAZIL ETF	464286400
GOOGL	ALPHABET INC	520	$635K	0.2%	$53.83	+9.2%	CAP STK CL A	02079K305
DEM	WISDOMTREE TR	15,244	$630K	0.2%	$40.15	—	EMER MKT HIGH FD	97717W315
DIS	DISNEY WALT CO	4,257	$555K	0.2%	$110.41	+21.6%	COM DISNEY	254687106
PXH	INVESCO EXCHNG TRADED FD TR	27,019	$543K	0.2%	$21.50	—	FTSE RAFI EMNG	46138E727
YUM	YUM BRANDS INC	4,768	$541K	0.2%	$86.92	+16.8%	COM	988498101
DAL	DELTA AIR LINES INC DEL	9,000	$518K	0.2%	$51.83	+9.4%	COM NEW	247361702
PSX	PHILLIPS 66	5,000	$512K	0.2%	$72.65	+6.4%	COM	718546104
—	GLOBAL X FDS	54,646	$510K	0.2%	$9.56	—	MSCI GREECE ETF	37950E366
—	EATON CORP PLC	6,000	$499K	0.2%	$83.17	—	SHS	g29183103
HD	HOME DEPOT INC	2,151	$499K	0.2%	$152.35	+22.8%	COM	437076102
UDR	UDR INC	10,050	$487K	0.2%	$31.19	+19.3%	COM	902653104
C	CITIGROUP INC	7,000	$484K	0.2%	$49.47	+9.5%	COM NEW	172967424
—	BLACKROCK MUNIYIELD QUALITY	31,649	$476K	0.2%	$14.40	—	COM	09254F100
SPYD	SPDR SERIES TRUST	12,439	$472K	0.2%	$35.90	—	PRTFLO S&P500 HI	78468R788
AFL	AFLAC INC	9,000	$471K	0.2%	$38.48	+17.9%	COM	001055102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,320	$465K	0.2%	$302.98	—	UTSER1 S&PDCRP	78467Y107
VIAV	VIAVI SOLUTIONS INC	33,232	$465K	0.2%	$12.94	+10.0%	COM	925550105
TXN	TEXAS INSTRS INC	3,523	$455K	0.2%	$79.11	+30.0%	COM	882508104
—	UNITEDHEALTH GROUP INC	2,000	$435K	0.2%	$247260.00	—	COM	91324p102
—	FEDERATED PREM MUN INC FD	30,582	$434K	0.1%	$13.92	—	COM	31423P108
—	WHITE MTNS INS GROUP LTD	400	$432K	0.1%	$1080.00	—	COM	g9618e107
ABT	ABBOTT LABS	5,068	$424K	0.1%	$63.01	+20.7%	COM	002824100
UNP	UNION PACIFIC CORP	2,600	$421K	0.1%	$126.42	+15.3%	COM	907818108
INTC	INTEL CORP	8,000	$412K	0.1%	$41.01	+4.9%	COM	458140100
FXI	ISHARES TR	10,247	$408K	0.1%	$44.31	—	CHINA LG-CAP ETF	464287184
EWT	ISHARES INC	11,148	$405K	0.1%	$32.25	—	MSCI TAIWAN ETF	46434G772
COP	CONOCOPHILLIPS	7,070	$403K	0.1%	$52.93	-14.4%	COM	20825C104
MLM	MARTIN MARIETTA MATLS INC	1,458	$400K	0.1%	$168.62	+40.2%	COM	573284106
HYLB	DBX ETF TR	7,977	$399K	0.1%	$47.99	—	XTRACK USD HIGH	233051432
LMT	LOCKHEED MARTIN CORP	1,000	$390K	0.1%	$250.10	+26.5%	COM	539830109
DLN	WISDOMTREE TR	3,835	$380K	0.1%	$84.51	—	US LARGECAP DIVD	97717W307
QQQ	INVESCO QQQ TR	2,000	$378K	0.1%	$154.50	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	1,548	$361K	0.1%	$37.10	+24.7%	COM	65339F101
MKL	MARKEL CORP	305	$360K	0.1%	$1093.58	+3.9%	COM	570535104
DRI	DARDEN RESTAURANTS INC	3,000	$355K	0.1%	$90.59	+12.8%	COM	237194105
—	UNITED TECHNOLOGIES CORP	2,578	$352K	0.1%	$106.66	—	COM	913017109
SCHK	SCHWAB STRATEGIC TR	11,857	$346K	0.1%	$24.54	—	1000 INDEX ETF	808524722
TGT	TARGET CORP	3,000	$321K	0.1%	$67.73	+18.7%	COM	87612E106
EFAV	ISHARES TR	4,300	$315K	0.1%	$66.74	—	MIN VOL EAFE ETF	46429B689
SBUX	STARBUCKS CORP	3,506	$310K	0.1%	$53.65	+50.3%	COM	855244109
WFC	WELLS FARGO CO NEW	6,000	$303K	0.1%	$41.61	-4.4%	COM	949746101
IWM	ISHARES TR	2,000	$303K	0.1%	$134.00	—	RUSSELL 2000 ETF	464287655
XMUIX	BLACKROCK MUNI INTER DR FD I	21,066	$299K	0.1%	$14.19	—	COM	09253X102
XMVTX	BLACKROCK MUNIVEST FD II INC	19,835	$292K	0.1%	$14.72	—	COM	09253T101
NFLX	NETFLIX INC	1,089	$291K	0.1%	$35.19	-11.1%	COM	64110L106
DHR	DANAHER CORPORATION	2,000	$289K	0.1%	$114.95	+5.9%	COM	235851102
EPOL	ISHARES TR	13,739	$284K	0.1%	$20.67	—	MSCI POLAND ETF	46429B606
EL	LAUDER ESTEE COS INC	1,400	$279K	0.1%	$156.93	+12.2%	CL A	518439104
WMT	WALMART INC	2,352	$279K	0.1%	$31.98	+7.8%	COM	931142103
—	NUVEEN ENHANCED MUN VALUE FD	19,365	$278K	0.1%	$13.81	—	COM	67074M101
VOO	VANGUARD INDEX FDS	1,000	$273K	0.1%	$230.00	—	S&P 500 ETF SHS	922908363
EWW	ISHARES INC	6,377	$272K	0.1%	$41.90	—	MSCI MEXICO ETF	464286822
VSH	VISHAY INTERTECHNOLOGY INC	16,000	$271K	0.1%	$16.38	-12.1%	COM	928298108
IBM	INTERNATIONAL BUSINESS MACHS	1,847	$269K	0.1%	$87.95	+16.5%	COM	459200101
USMV	ISHARES TR	4,139	$265K	0.1%	$61.85	—	MSCI MIN VOL ETF	46429B697
—	ISHARES INC	9,220	$259K	0.1%	$28.44	—	MSCI FRNTR100ETF	464286145
KSS	KOHLS CORP	5,000	$248K	0.1%	$68.65	-28.6%	COM	500255104
CMCSA	COMCAST CORP NEW	5,489	$247K	0.1%	$31.59	+18.7%	CL A	20030N101
—	BLACKROCK MUNIENHANCED FD IN	21,196	$240K	0.1%	$11.32	—	COM	09253Y100
EIDO	ISHARES TR	9,737	$238K	0.1%	$24.44	—	MSCI INDONIA ETF	46429B309
AXP	AMERICAN EXPRESS CO	2,000	$237K	0.1%	$95.01	+18.5%	COM	025816109
EPU	ISHARES TR	6,729	$236K	0.1%	$39.31	—	MSCI PERU ETF	464289842
EEM	ISHARES TR	5,631	$230K	0.1%	$42.98	—	MSCI EMG MKT ETF	464287234
—	MFS INVT GRADE MUN TR	23,088	$229K	0.1%	$9.53	—	SH BEN INT	59318B108
—	METLIFE INC	4,700	$222K	0.1%	$49670.00	—	COM	59156r108
GILD	GILEAD SCIENCES INC	3,500	$222K	0.1%	$50.98	0.0%	COM	375558103
—	INVESCO CALIF VALUE MUN INC	17,281	$222K	0.1%	$12.85	—	COM	46132H106
SBR	SABINE ROYALTY TR	5,004	$216K	0.1%	$43.17	—	UNIT BEN INT	785688102
QCOM	QUALCOMM INC	2,815	$215K	0.1%	$62.71	+3.6%	COM	747525103
KEY	KEYCORP NEW	12,000	$214K	0.1%	$12.65	+0.3%	COM	493267108
XNBOX	NEUBERGER BRMAN NY MUNI FD I	17,053	$213K	0.1%	$12.49	—	COM	64124K102
IVV	ISHARES TR	699	$209K	0.1%	$294.27	—	CORE S&P500 ETF	464287200
BBY	BEST BUY INC	3,000	$207K	0.1%	$50.93	+6.4%	COM	086516101
—	SUNTRUST BKS INC	3,000	$206K	0.1%	$1509.05	—	COM	867914103
IJT	ISHARES TR	1,150	$205K	0.1%	$178.26	—	S&P SML 600 GWT	464287887
CASY	CASEYS GEN STORES INC	1,250	$201K	0.1%	$157.98	0.0%	COM	147528103
—	INVESCO TR INVT GRADE MUNS	13,362	$172K	0.1%	$12.87	—	COM	46131M106
FULT	FULTON FINL CORP PA	10,000	$162K	0.1%	$12.10	+2.2%	COM	360271100
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	12,397	$159K	0.1%	$12.83	—	COM	09254A101
—	BLACKROCK MUNIYIELD PA QLTY	10,466	$149K	0.1%	$14.24	—	COM	09255G107
XMVFX	BLACKROCK MUNIVEST FD INC	14,493	$133K	0.0%	$9.01	—	COM	09253R105
—	NUVEEN GEORGIA QLTY MUN INC	10,294	$128K	0.0%	$12.43	—	COM	67072B107