Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	264,897	$16.9M	8.9%	$50.70	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	490,311	$16.53M	8.8%	$30.59	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	240,651	$15.18M	8.0%	$51.26	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	225,178	$11.91M	6.3%	$44.81	—	US MID-CAP ETF	808524508
—	RYDEX ETF TRUST	104,651	$11.49M	6.1%	$84.72	—	GUG S&P500 PU GR	78355W403
MKC	MCCORMICK & CO INC	77,371	$8.231M	4.4%	$28.93	+56.5%	COM NON VTG	579780206
SCHE	SCHWAB STRATEGIC TR	184,462	$5.294M	2.8%	$23.53	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	29,120	$4.886M	2.6%	$25.68	+57.4%	COM	037833100
SCHC	SCHWAB STRATEGIC TR	109,597	$4.001M	2.1%	$32.26	—	INTL SCEQT ETF	808524888
—	ENVESTNET INC	64,416	$3.691M	2.0%	$40.45	—	COM	29404K106
HMC	HONDA MOTOR LTD	106,160	$3.687M	2.0%	$32.34	—	AMERN SHS	438128308
—	180 DEGREE CAP CORP	1,769,544	$3.291M	1.7%	$1.59	—	COM	68235B109
FNDX	SCHWAB STRATEGIC TR	85,334	$3.101M	1.6%	$32.48	—	SCHWAB FDT US LG	808524771
ALLY	ALLY FINL INC	112,617	$3.058M	1.6%	$16.19	+39.4%	COM	02005N100
MOD	MODINE MFG CO	124,311	$2.629M	1.4%	$22.75	0.0%	COM	607828100
—	HAWAIIAN HOLDINGS INC	64,855	$2.51M	1.3%	$43.44	—	COM	419879101
SPYM	SPDR SERIES TRUST	81,044	$2.508M	1.3%	$30.95	—	PORTFOLIO LR ETF	78464A854
SCHA	SCHWAB STRATEGIC TR	35,436	$2.45M	1.3%	$59.12	—	US SML CAP ETF	808524607
PATK	PATRICK INDS INC	35,097	$2.171M	1.1%	$17.65	+116.7%	COM	703343103
CWI	SPDR INDEX SHS FDS	55,721	$2.165M	1.1%	$33.36	—	MSCI ACWI EXUS	78463X848
ITOT	ISHARES TR	35,019	$2.117M	1.1%	$59.51	—	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	63,574	$1.998M	1.1%	$31.43	—	PORTFOLIO DEVLPD	78463X889
SCHD	SCHWAB STRATEGIC TR	40,329	$1.977M	1.0%	$39.87	—	US DIVIDEND EQ	808524797
SLV	ISHARES SILVER TRUST	127,915	$1.971M	1.0%	$15.14	—	ISHARES	46428Q109
SCHO	SCHWAB STRATEGIC TR	37,042	$1.846M	1.0%	$50.40	—	SHT TM US TRES	808524862
RWO	SPDR INDEX SHS FDS	38,500	$1.781M	0.9%	$47.40	—	DJ GLB RL ES ETF	78463X749
RWX	SPDR INDEX SHS FDS	42,523	$1.702M	0.9%	$37.10	—	DJ INTL RL ETF	78463X863
AGG	ISHARES TR	15,752	$1.689M	0.9%	$111.84	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	6,359	$1.688M	0.9%	$212.47	—	CORE S&P500 ETF	464287200
SPTM	SPDR SERIES TRUST	51,039	$1.675M	0.9%	$32.82	—	PORTFOLIO TL STK	78464A805
PNC	PNC FINL SVCS GROUP INC	10,256	$1.551M	0.8%	$66.26	+78.4%	COM	693475105
MCD	MCDONALDS CORP	9,504	$1.486M	0.8%	$70.55	+93.7%	COM	580135101
SCHH	SCHWAB STRATEGIC TR	37,811	$1.446M	0.8%	$40.46	—	US REIT ETF	808524847
TFI	SPDR SER TR	29,592	$1.421M	0.8%	$47.85	—	NUVEEN BRC MUNIC	78468R721
SLVP	ISHARES INC	137,541	$1.406M	0.7%	$6.20	—	GLB SILV MIN ETF	464286327
HPE	HEWLETT PACKARD ENTERPRISE C	77,660	$1.362M	0.7%	$10.73	+23.7%	COM	42824C109
SCHZ	SCHWAB STRATEGIC TR	26,060	$1.33M	0.7%	$52.09	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	13,527	$1.235M	0.7%	$44.55	+89.3%	COM	594918104
XOM	EXXON MOBIL CORP	15,135	$1.129M	0.6%	$53.41	+4.4%	COM	30231G102
SHM	SPDR SER TR	22,916	$1.096M	0.6%	$48.04	—	NUVEEN BLMBRG SR	78468R739
FNDA	SCHWAB STRATEGIC TR	29,371	$1.094M	0.6%	$32.97	—	SCHWAB FDT US SC	808524763
LMT	LOCKHEED MARTIN CORP	3,193	$1.079M	0.6%	$196.95	+39.9%	COM	539830109
BNDX	VANGUARD CHARLOTTE FDS	19,236	$1.053M	0.6%	$52.96	—	INTL BD IDX ETF	92203J407
SPYG	SPDR SERIES TRUST	30,803	$1.033M	0.5%	$33.54	—	PRTFLO S&P500 GW	78464A409
SPMD	SPDR SERIES TRUST	30,099	$998K	0.5%	$33.16	—	PORTFOLIO MD ETF	78464A847
SCHP	SCHWAB STRATEGIC TR	14,943	$820K	0.4%	$54.85	—	US TIPS ETF	808524870
T	AT&T INC	20,808	$742K	0.4%	$12.91	+22.5%	COM	00206R102
SPEM	SPDR INDEX SHS FDS	17,879	$703K	0.4%	$39.32	—	PORTFOLIO EMG MK	78463X509
IXUS	ISHARES TR	10,814	$682K	0.4%	$56.59	—	CORE MSCI TOTAL	46432F834
ACNB	ACNB CORP	22,687	$664K	0.4%	$14.77	+52.6%	COM	000868109
SPAB	SPDR SERIES TRUST	22,943	$646K	0.3%	$28.16	—	PORTFOLIO AGRGTE	78464A649
IJH	ISHARES TR	3,412	$640K	0.3%	$160.13	—	CORE S&P MCP ETF	464287507
CSX	CSX CORP	11,130	$620K	0.3%	$11.97	+40.4%	COM	126408103
IUSG	ISHARES TR	11,163	$610K	0.3%	$49.06	—	CORE S&P US GWT	464287671
MTB	M & T BK CORP	3,281	$605K	0.3%	$97.38	+50.5%	COM	55261F104
SPIP	SPDR SERIES TRUST	10,808	$603K	0.3%	$55.79	—	BLOMBRG BRC TIPS	78464A656
GWX	SPDR INDEX SHS FDS	16,859	$597K	0.3%	$35.41	—	S&P INTL SMLCP	78463X871
SPTS	SPDR SER TR	19,916	$591K	0.3%	$29.67	—	PORTFOLIO SH TSR	78468R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,890	$576K	0.3%	$144.65	+42.0%	CL B NEW	084670702
FNDE	SCHWAB STRATEGIC TR	18,322	$571K	0.3%	$25.35	—	SCHWB FDT EMK LG	808524730
—	AERIE PHARMACEUTICALS INC	10,500	$570K	0.3%	$24.35	—	COM	00771V108
DXC	DXC TECHNOLOGY CO	5,527	$556K	0.3%	$62.87	+32.7%	COM	23355L106
JPM	JPMORGAN CHASE & CO	5,041	$554K	0.3%	$51.37	+78.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	6,790	$538K	0.3%	$65.15	+4.2%	COM	742718109
KMB	KIMBERLY CLARK CORP	4,755	$524K	0.3%	$76.63	+12.5%	COM	494368103
VTI	VANGUARD INDEX FDS	3,798	$516K	0.3%	$109.07	—	TOTAL STK MKT	922908769
SPSM	SPDR SER TR	16,576	$496K	0.3%	$29.92	—	PORTFOLIO SM ETF	78468R853
EWX	SPDR INDEX SHS FDS	8,900	$467K	0.2%	$42.59	—	S&P EMKTSC ETF	78463X756
VO	VANGUARD INDEX FDS	2,950	$455K	0.2%	$135.24	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	9,211	$440K	0.2%	$28.17	+17.3%	COM	92343V104
IWF	ISHARES TR	3,221	$438K	0.2%	$110.74	—	RUS 1000 GRW ETF	464287614
—	ELLIS PERRY INTL INC	15,576	$402K	0.2%	$19.88	—	COM	288853104
VEU	VANGUARD INTL EQUITY INDEX F	6,795	$369K	0.2%	$48.19	—	ALLWRLD EX US	922042775
HYMB	SPDR SERIES TRUST	6,601	$368K	0.2%	$55.75	—	NUV HGHYLD MUN	78464A284
EXC	EXELON CORP	9,441	$368K	0.2%	$17.11	+19.9%	COM	30161N101
FNDC	SCHWAB STRATEGIC TR	9,854	$353K	0.2%	$31.95	—	SCHWB FDT INT SC	808524748
JNJ	JOHNSON & JOHNSON	2,638	$338K	0.2%	$83.18	+30.3%	COM	478160104
—	GENERAL ELECTRIC CO	24,906	$336K	0.2%	$18.61	—	COM	369604103
—	RAYTHEON CO	1,541	$333K	0.2%	$161.33	—	COM NEW	755111507
META	FACEBOOK INC	2,025	$324K	0.2%	$139.20	+28.1%	CL A	30303M102
RSG	REPUBLIC SVCS INC	4,881	$323K	0.2%	$40.82	+45.2%	COM	760759100
—	TABULA RASA HEALTHCARE INC	8,295	$322K	0.2%	$26.76	—	COM	873379101
FAST	FASTENAL CO	5,874	$321K	0.2%	$8.32	+34.9%	COM	311900104
CVX	CHEVRON CORP NEW	2,795	$319K	0.2%	$69.97	+21.5%	COM	166764100
BDX	BECTON DICKINSON & CO	1,473	$319K	0.2%	$185.44	+4.9%	COM	075887109
SCZ	ISHARES TR	4,824	$314K	0.2%	$54.29	—	EAFE SML CP ETF	464288273
MRK	MERCK & CO INC	5,493	$299K	0.2%	$46.68	-9.5%	COM	58933Y105
GOOG	ALPHABET INC	282	$291K	0.2%	$41.46	+32.1%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	4,217	$276K	0.1%	$76.19	—	COM	931427108
MA	MASTERCARD INCORPORATED	1,490	$261K	0.1%	$126.35	+29.6%	CL A	57636Q104
IEMG	ISHARES INC	4,378	$256K	0.1%	$58.47	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	1,032	$250K	0.1%	$242.25	—	S&P 500 ETF SHS	922908363
SLB	SCHLUMBERGER LTD	3,822	$248K	0.1%	$67.04	-16.9%	COM	806857108
BA	BOEING CO	754	$247K	0.1%	$260.00	+24.2%	COM	097023105
VGSH	VANGUARD SCOTTSDALE FDS	4,043	$243K	0.1%	$60.80	—	SHORT TERM TREAS	92206C102
HPQ	HP INC	9,906	$217K	0.1%	$9.12	+90.2%	COM	40434L105
—	DISCOVER FINL SVCS	2,997	$216K	0.1%	$77.08	—	COM	254709108
UNH	UNITEDHEALTH GROUP INC	1,000	$214K	0.1%	$186.06	+8.1%	COM	91324P102
GOOGL	ALPHABET INC	206	$214K	0.1%	$51.24	+7.4%	CAP STK CL A	02079K305
MKC/V	MCCORMICK & CO INC	1,985	$211K	0.1%	$45.38	0.0%	COM VTG	579780107
IBM	INTERNATIONAL BUSINESS MACHS	1,369	$210K	0.1%	$107.30	0.0%	COM	459200101
CNDT	CONDUENT INC	11,230	$209K	0.1%	$15.65	+12.4%	COM	206787103
SCCO	SOUTHERN COPPER CORP	3,845	$208K	0.1%	$34.68	0.0%	COM	84265V105
ACWI	ISHARES TR	2,900	$208K	0.1%	$72.07	—	MSCI ACWI ETF	464288257
VEA	VANGUARD TAX MANAGED INTL FD	4,605	$204K	0.1%	$37.11	—	FTSE DEV MKT ETF	921943858
V	VISA INC	1,707	$204K	0.1%	$114.76	0.0%	COM CL A	92826C839
—	POWERSHARES ACT MANG COMM FD	10,167	$181K	0.1%	$17.80	—	OPT YLD DIV	73937V106
UAA	UNDER ARMOUR INC	11,007	$180K	0.1%	$15.65	0.0%	CL A	904311107
—	ALPS ETF TR	17,125	$160K	0.1%	$10.80	—	ALERIAN MLP	00162Q866
—	MICRO FOCUS INTERNATIONAL PL	10,663	$150K	0.1%	$31.89	—	SPON ADR NEW	594837304
PFLT	PENNANTPARK FLOATING RATE CA	11,215	$147K	0.1%	$5.65	0.0%	COM	70806A106
AES	AES CORP	11,825	$134K	0.1%	$8.76	-6.5%	COM	00130H105
—	YUMA ENERGY INC NEW	15,000	$16,000	0.0%	$1.07	—	COM	98872F105