Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	1,071,864	$65.47M	12.5%	$9220.10	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	590,307	$41.87M	8.0%	$3778.40	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	126,303	$37.7M	7.2%	$27484.82	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	453,445	$25.63M	4.9%	$7640.84	—	US MID-CAP ETF	808524508
VMBS	VANGUARD SCOTTSDALE FDS	373,952	$19.91M	3.8%	$52.24	—	MORTG-BACK SEC	92206C771
SCHF	SCHWAB STRATEGIC TR	612,532	$19.52M	3.7%	$1833.88	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	248,266	$17.32M	3.3%	$7756.17	—	US SML CAP ETF	808524607
VCIT	VANGUARD SCOTTSDALE FDS	152,935	$13.95M	2.7%	$13218.21	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	67,673	$13.08M	2.5%	$186.99	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	156,949	$12.22M	2.3%	$2918.31	—	CORE S&P SCP ETF	464287804
SCHE	SCHWAB STRATEGIC TR	435,533	$10.93M	2.1%	$4347.66	—	EMRG MKTEQ ETF	808524706
IEMG	ISHARES INC	210,630	$10.33M	2.0%	$2765.82	—	CORE MSCI EMKT	46434G103
VGIT	VANGUARD SCOTTSDALE FDS	148,790	$9.919M	1.9%	$14539.40	—	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	70,765	$9.829M	1.9%	$46.07	+182.0%	COM	594918104
AMZN	AMAZON COM INC	4,485	$7.772M	1.5%	$39.18	+136.6%	COM	023135106
MA	MASTERCARD INC	28,090	$7.632M	1.5%	$73.65	+261.3%	CL A	57636Q104
IVW	ISHARES TR	41,548	$7.479M	1.4%	$37620.63	—	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	66,617	$7.214M	1.4%	$5279.70	—	MBS ETF	464288588
VO	VANGUARD INDEX FDS	42,952	$7.198M	1.4%	$146.78	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	5,682	$6.933M	1.3%	$36.73	+60.0%	CAP STK CL A	02079K305
IVE	ISHARES TR	55,548	$6.623M	1.3%	$106.87	—	S&P 500 VAL ETF	464287408
AGZ	ISHARES TR	56,302	$6.563M	1.2%	$13607.59	—	AGENCY BOND ETF	464288166
TMO	THERMO FISHER SCIENTIFIC INC	22,341	$6.514M	1.2%	$114.90	+145.1%	COM	883556102
JNJ	JOHNSON & JOHNSON	47,896	$6.196M	1.2%	$74.70	+47.2%	COM	478160104
IEI	ISHARES TR	47,198	$5.988M	1.1%	$10412.75	—	3 7 YR TREAS BD	464288661
SCHV	SCHWAB STRATEGIC TR	103,555	$5.876M	1.1%	$53.86	—	US LCAP VA ETF	808524409
DIS	DISNEY WALT CO	43,360	$5.66M	1.1%	$88.44	+51.8%	COM DISNEY	254687106
SCHG	SCHWAB STRATEGIC TR	61,313	$5.149M	1.0%	$72.15	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	17,545	$5.058M	1.0%	$96.52	+165.6%	COM	22160K105
UNP	UNION PACIFIC CORP	30,249	$4.896M	0.9%	$71.57	+103.7%	COM	907818108
SCHR	SCHWAB STRATEGIC TR	82,183	$4.562M	0.9%	$52.84	—	INTRM TRM TRES	808524854
AAPL	APPLE INC	19,735	$4.423M	0.8%	$29.21	+71.9%	COM	037833100
CVX	CHEVRON CORP NEW	36,068	$4.288M	0.8%	$66.54	+37.6%	COM	166764100
ROP	ROPER TECHNOLOGIES INC	11,178	$3.984M	0.8%	$139.72	+150.3%	COM	776696106
SCHZ	SCHWAB STRATEGIC TR	66,917	$3.598M	0.7%	$51.30	—	US AGGREGATE B	808524839
MCD	MCDONALDS CORP	15,466	$3.319M	0.6%	$76.36	+141.9%	COM	580135101
QLTA	ISHARES TR	56,199	$3.081M	0.6%	$7595.12	—	A RATE CP BD ETF	46429B291
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,671	$3.045M	0.6%	$153.96	+33.8%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	21,950	$2.728M	0.5%	$65.89	+53.3%	COM	742718109
SPY	SPDR S&P 500 ETF TR	8,980	$2.665M	0.5%	$5583.91	—	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	50,347	$2.608M	0.5%	$47.57	—	ADR	670100205
SCHB	SCHWAB STRATEGIC TR	36,332	$2.582M	0.5%	$63.58	—	US BRD MKT ETF	808524102
ADP	AUTOMATIC DATA PROCESSING IN	15,576	$2.515M	0.5%	$76.76	+87.6%	COM	053015103
NKE	NIKE INC	26,086	$2.451M	0.5%	$47.58	+65.5%	CL B	654106103
EW	EDWARDS LIFESCIENCES CORP	9,899	$2.171M	0.4%	$34.68	+102.5%	COM	28176E108
JPM	JPMORGAN CHASE & CO	17,653	$2.078M	0.4%	$72.19	+31.7%	COM	46625H100
XOM	EXXON MOBIL CORP	29,382	$2.073M	0.4%	$54.67	-1.7%	COM	30231G102
MAA	MID AMER APT CMNTYS INC	15,351	$1.993M	0.4%	$48.79	+105.4%	COM	59522J103
PEP	PEPSICO INC	14,383	$1.966M	0.4%	$97.37	+12.3%	COM	713448108
VXUS	VANGUARD STAR FD	37,808	$1.96M	0.4%	$51.45	—	VG TL INTL STK F	921909768
T	AT&T INC	50,441	$1.916M	0.4%	$14.44	+17.7%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	4,871	$1.907M	0.4%	$156.75	+101.9%	COM	539830109
ICE	INTERCONTINENTAL EXCHANGE IN	18,109	$1.67M	0.3%	$54.74	+53.6%	COM	45866F104
—	BB&T CORP	31,209	$1.664M	0.3%	$729.54	—	COM	054937107
HSY	HERSHEY CO	10,622	$1.647M	0.3%	$82.97	+56.9%	COM	427866108
META	FACEBOOK INC	9,096	$1.621M	0.3%	$89.09	+111.9%	CL A	30303M102
HSIC	HENRY SCHEIN INC	23,261	$1.479M	0.3%	$56.09	+15.2%	COM	806407102
—	INGERSOLL-RAND PLC	11,913	$1.474M	0.3%	$35492.40	—	SHS	G47791101
IWM	ISHARES TR	9,610	$1.454M	0.3%	$129.61	—	RUSSELL 2000 ETF	464287655
HOLX	HOLOGIC INC	28,581	$1.44M	0.3%	$40.88	+20.4%	COM	436440101
BMY	BRISTOL MYERS SQUIBB CO	28,298	$1.434M	0.3%	$41.83	-12.1%	COM	110122108
VOO	VANGUARD INDEX FDS	5,137	$1.401M	0.3%	$224.34	—	S&P 500 ETF SHS	922908363
MAS	MASCO CORP	33,031	$1.375M	0.3%	$31.11	+16.0%	COM	574599106
—	BLACKROCK INC	3,055	$1.355M	0.3%	$99867.34	—	COM	09247X101
UAA	UNDER ARMOUR INC	62,675	$1.246M	0.2%	$36.88	-40.2%	CL A	904311107
—	SUNTRUST BKS INC	18,093	$1.245M	0.2%	$22260.97	—	COM	867914103
CFG	CITIZENS FINL GROUP INC	33,856	$1.192M	0.2%	$25.24	+4.2%	COM	174610105
USB	US BANCORP DEL	21,305	$1.181M	0.2%	$37.82	+8.8%	COM NEW	902973304
URI	UNITED RENTALS INC	9,496	$1.176M	0.2%	$110.98	+5.8%	COM	911363109
CWI	SPDR INDEX SHS FDS	48,532	$1.17M	0.2%	$33.50	—	MSCI ACWI EXUS	78463X848
PRU	PRUDENTIAL FINL INC	12,740	$1.145M	0.2%	$71.27	-7.7%	COM	744320102
SCHD	SCHWAB STRATEGIC TR	19,907	$1.091M	0.2%	$40.91	—	US DIVIDEND EQ	808524797
HPQ	HP INC	57,356	$1.083M	0.2%	$13.29	+18.4%	COM	40434L105
ITW	ILLINOIS TOOL WKS INC	6,875	$1.076M	0.2%	$130.19	0.0%	COM	452308109
FULT	FULTON FINL CORP PA	62,562	$1.013M	0.2%	$10.41	+18.8%	COM	360271100
WHR	WHIRLPOOL CORP	6,373	$1.013M	0.2%	$178.67	-19.6%	COM	963320106
LAMR	LAMAR ADVERTISING CO NEW	12,175	$997K	0.2%	$77.83	—	CL A	512816109
EMN	EASTMAN CHEMICAL CO	13,081	$963K	0.2%	$61.08	-6.7%	COM	277432100
MKL	MARKEL CORP	753	$890K	0.2%	$950.51	+19.5%	COM	570535104
DHI	D R HORTON INC	16,190	$850K	0.2%	$27.43	+62.8%	COM	23331A109
—	CELGENE CORP	8,234	$819K	0.2%	$103.78	—	COM	151020104
EOG	EOG RES INC	10,832	$810K	0.2%	$69.56	-11.6%	COM	26875P101
UNH	UNITEDHEALTH GROUP INC	3,425	$746K	0.1%	$114.38	+89.8%	COM	91324P102
AGG	ISHARES TR	6,491	$736K	0.1%	$109.18	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	14,272	$706K	0.1%	$21.02	+103.6%	COM	17275R102
VUG	VANGUARD INDEX FDS	4,099	$681K	0.1%	$141.66	—	GROWTH ETF	922908736
CL	COLGATE PALMOLIVE CO	8,512	$627K	0.1%	$53.71	+16.4%	COM	194162103
ABBV	ABBVIE INC	7,855	$595K	0.1%	$39.57	+32.9%	COM	00287Y109
FDN	FIRST TR EXCHANGE TRADED FD	4,390	$591K	0.1%	$134.62	—	DJ INTERNT IDX	33733E302
IWR	ISHARES TR	9,687	$542K	0.1%	$7234.98	—	RUS MID CAP ETF	464287499
MRSH	MARSH & MCLENNAN COS INC	5,403	$541K	0.1%	$79.33	+14.1%	COM	571748102
QTEC	FIRST TR NASDAQ100 TECH INDE	5,815	$509K	0.1%	$60000.00	—	SHS	337345102
MAR	MARRIOTT INTL INC NEW	3,980	$494K	0.1%	$64.83	+95.4%	CL A	571903202
PFE	PFIZER INC	13,065	$472K	0.1%	$21.00	+28.7%	COM	717081103
INTC	INTEL CORP	9,167	$471K	0.1%	$29.83	+44.2%	COM	458140100
EFA	ISHARES TR	7,074	$461K	0.1%	$63.27	—	MSCI EAFE ETF	464287465
MTB	M & T BK CORP	2,770	$437K	0.1%	$88.47	+44.6%	COM	55261F104
VBK	VANGUARD INDEX FDS	2,374	$433K	0.1%	$146.77	—	SML CP GRW ETF	922908595
VZ	VERIZON COMMUNICATIONS INC	7,066	$428K	0.1%	$31.17	+29.7%	COM	92343V104
GD	GENERAL DYNAMICS CORP	2,252	$412K	0.1%	$111.62	+43.7%	COM	369550108
GOOG	ALPHABET INC	324	$395K	0.1%	$45.44	+29.2%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	8,645	$390K	0.1%	$31.68	+18.4%	CL A	20030N101
CME	CME GROUP INC	1,788	$378K	0.1%	$87.55	+87.7%	COM	12572Q105
ORCL	ORACLE CORP	6,786	$373K	0.1%	$33.26	+51.4%	COM	68389X105
VOT	VANGUARD INDEX FDS	2,491	$368K	0.1%	$117.91	—	MCAP GR IDXVIP	922908538
V	VISA INC	2,121	$364K	0.1%	$93.19	+82.8%	COM CL A	92826C839
BA	BOEING CO	936	$356K	0.1%	$282.64	+24.7%	COM	097023105
VTV	VANGUARD INDEX FDS	3,067	$343K	0.1%	$98.40	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FD INC	6,381	$342K	0.1%	$51.13	—	TAX EXEMPT BD	922907746
ABT	ABBOTT LABS	3,757	$316K	0.1%	$60.69	+25.4%	COM	002824100
IWV	ISHARES TR	1,662	$289K	0.1%	$166.87	—	RUSSELL 3000 ETF	464287689
MO	ALTRIA GROUP INC	6,943	$287K	0.1%	$30.12	-8.4%	COM	02209S103
HEI	HEICO CORP NEW	1,952	$243K	0.0%	$111.23	+22.9%	COM	422806109
VWO	VANGUARD INTL EQUITY INDEX F	5,872	$236K	0.0%	$41.47	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	5,656	$232K	0.0%	$41.42	—	FTSE DEV MKT ETF	921943858
VLO	VALERO ENERGY CORP NEW	2,724	$231K	0.0%	$44.11	+41.6%	COM	91913Y100
KO	COCA COLA CO	4,157	$225K	0.0%	$32.45	+35.5%	COM	191216100
BK	BANK NEW YORK MELLON CORP	4,950	$224K	0.0%	$36.99	+0.0%	COM	064058100
MRK	MERCK & CO INC	2,675	$224K	0.0%	$57.14	+14.6%	COM	58933Y105
WMT	WALMART INC	1,758	$209K	0.0%	$34.46	0.0%	COM	931142103
IWF	ISHARES TR	1,300	$208K	0.0%	$150.49	—	RUS 1000 GRW ETF	464287614
EXPE	EXPEDIA GROUP INC	1,520	$204K	0.0%	$120.82	+7.5%	COM NEW	30212P303
DE	DEERE & CO	1,191	$201K	0.0%	$146.01	0.0%	COM	244199105