COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 424 | 5,068 | SH | | SOLE | | 0 | 0 | 5,068 |
AFLAC INC | COM | 001055102 | 471 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 635 | 520 | SH | | SOLE | | 0 | 0 | 520 |
AMERICAN EXPRESS CO | COM | 025816109 | 237 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
APPLE INC | COM | 037833100 | 891 | 3,976 | SH | | SOLE | | 0 | 0 | 3,976 |
BECTON DICKINSON & CO | COM | 075887109 | 881 | 3,482 | SH | | SOLE | | 0 | 0 | 3,482 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,110 | 5,334 | SH | | SOLE | | 0 | 0 | 5,334 |
BEST BUY INC | COM | 086516101 | 207 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 299 | 21,066 | SH | | SOLE | | 0 | 0 | 21,066 |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,432 | 101,222 | SH | | SOLE | | 0 | 0 | 101,222 |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 240 | 21,196 | SH | | SOLE | | 0 | 0 | 21,196 |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 1,537 | 120,369 | SH | | SOLE | | 0 | 0 | 120,369 |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,053 | 77,847 | SH | | SOLE | | 0 | 0 | 77,847 |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 159 | 12,397 | SH | | SOLE | | 0 | 0 | 12,397 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 292 | 19,835 | SH | | SOLE | | 0 | 0 | 19,835 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 133 | 14,493 | SH | | SOLE | | 0 | 0 | 14,493 |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,406 | 108,417 | SH | | SOLE | | 0 | 0 | 108,417 |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 149 | 10,466 | SH | | SOLE | | 0 | 0 | 10,466 |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 1,393 | 102,643 | SH | | SOLE | | 0 | 0 | 102,643 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 476 | 31,649 | SH | | SOLE | | 0 | 0 | 31,649 |
CASEYS GEN STORES INC | COM | 147528103 | 201 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
CHEVRON CORP NEW | COM | 166764100 | 1,254 | 10,571 | SH | | SOLE | | 0 | 0 | 10,571 |
CITIGROUP INC | COM NEW | 172967424 | 484 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
COMCAST CORP NEW | CL A | 20030N101 | 247 | 5,489 | SH | | SOLE | | 0 | 0 | 5,489 |
CONOCOPHILLIPS | COM | 20825C104 | 403 | 7,070 | SH | | SOLE | | 0 | 0 | 7,070 |
DANAHER CORPORATION | COM | 235851102 | 289 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
DARDEN RESTAURANTS INC | COM | 237194105 | 355 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,852 | 180,942 | SH | | SOLE | | 0 | 0 | 180,942 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,171 | 39,256 | SH | | SOLE | | 0 | 0 | 39,256 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 399 | 7,977 | SH | | SOLE | | 0 | 0 | 7,977 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 518 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 1,327 | 20,416 | SH | | SOLE | | 0 | 0 | 20,416 |
DISNEY WALT CO | COM DISNEY | 254687106 | 555 | 4,257 | SH | | SOLE | | 0 | 0 | 4,257 |
DWS MUN INCOME TR NEW | COM | 233368109 | 1,065 | 91,901 | SH | | SOLE | | 0 | 0 | 91,901 |
EATON CORP PLC | SHS | g29183103 | 499 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
EOG RES INC | COM | 26875P101 | 917 | 12,355 | SH | | SOLE | | 0 | 0 | 12,355 |
EXXON MOBIL CORP | COM | 30231G102 | 1,801 | 25,510 | SH | | SOLE | | 0 | 0 | 25,510 |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 434 | 30,582 | SH | | SOLE | | 0 | 0 | 30,582 |
FULTON FINL CORP PA | COM | 360271100 | 162 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
GILEAD SCIENCES INC | COM | 375558103 | 222 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 510 | 54,646 | SH | | SOLE | | 0 | 0 | 54,646 |
HOME DEPOT INC | COM | 437076102 | 499 | 2,151 | SH | | SOLE | | 0 | 0 | 2,151 |
INTEL CORP | COM | 458140100 | 412 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269 | 1,847 | SH | | SOLE | | 0 | 0 | 1,847 |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 222 | 17,281 | SH | | SOLE | | 0 | 0 | 17,281 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 543 | 27,019 | SH | | SOLE | | 0 | 0 | 27,019 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 378 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 172 | 13,362 | SH | | SOLE | | 0 | 0 | 13,362 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,809 | 553,845 | SH | | SOLE | | 0 | 0 | 553,845 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 18,846 | 198,903 | SH | | SOLE | | 0 | 0 | 198,903 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 642 | 15,235 | SH | | SOLE | | 0 | 0 | 15,235 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 259 | 9,220 | SH | | SOLE | | 0 | 0 | 9,220 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,752 | 103,373 | SH | | SOLE | | 0 | 0 | 103,373 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 272 | 6,377 | SH | | SOLE | | 0 | 0 | 6,377 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 405 | 11,148 | SH | | SOLE | | 0 | 0 | 11,148 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 408 | 10,247 | SH | | SOLE | | 0 | 0 | 10,247 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,793 | 40,279 | SH | | SOLE | | 0 | 0 | 40,279 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,488 | 52,000 | SH | | SOLE | | 0 | 0 | 52,000 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 209 | 699 | SH | | SOLE | | 0 | 0 | 699 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,978 | 38,805 | SH | | SOLE | | 0 | 0 | 38,805 |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 6,358 | 216,400 | SH | | SOLE | | 0 | 0 | 216,400 |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 6,068 | 204,457 | SH | | SOLE | | 0 | 0 | 204,457 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,597 | 84,477 | SH | | SOLE | | 0 | 0 | 84,477 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 315 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 230 | 5,631 | SH | | SOLE | | 0 | 0 | 5,631 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 238 | 9,737 | SH | | SOLE | | 0 | 0 | 9,737 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 265 | 4,139 | SH | | SOLE | | 0 | 0 | 4,139 |
ISHARES TR | MSCI PERU ETF | 464289842 | 236 | 6,729 | SH | | SOLE | | 0 | 0 | 6,729 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 284 | 13,739 | SH | | SOLE | | 0 | 0 | 13,739 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 740 | 4,635 | SH | | SOLE | | 0 | 0 | 4,635 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 205 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,065 | 96,490 | SH | | SOLE | | 0 | 0 | 96,490 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 7,082 | 59,384 | SH | | SOLE | | 0 | 0 | 59,384 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 15,968 | 172,815 | SH | | SOLE | | 0 | 0 | 172,815 |
JOHNSON & JOHNSON | COM | 478160104 | 978 | 7,559 | SH | | SOLE | | 0 | 0 | 7,559 |
JPMORGAN CHASE & CO | COM | 46625H100 | 684 | 5,814 | SH | | SOLE | | 0 | 0 | 5,814 |
KEYCORP NEW | COM | 493267108 | 214 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
KOHLS CORP | COM | 500255104 | 248 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
LAUDER ESTEE COS INC | CL A | 518439104 | 279 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
LOCKHEED MARTIN CORP | COM | 539830109 | 390 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MARKEL CORP | COM | 570535104 | 360 | 305 | SH | | SOLE | | 0 | 0 | 305 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 400 | 1,458 | SH | | SOLE | | 0 | 0 | 1,458 |
MCDONALDS CORP | COM | 580135101 | 1,451 | 6,760 | SH | | SOLE | | 0 | 0 | 6,760 |
METLIFE INC | COM | 59156r108 | 222 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 229 | 23,088 | SH | | SOLE | | 0 | 0 | 23,088 |
MICROSOFT CORP | COM | 594918104 | 1,076 | 7,741 | SH | | SOLE | | 0 | 0 | 7,741 |
NETFLIX INC | COM | 64110L106 | 291 | 1,089 | SH | | SOLE | | 0 | 0 | 1,089 |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 213 | 17,053 | SH | | SOLE | | 0 | 0 | 17,053 |
NEXTERA ENERGY INC | COM | 65339F101 | 361 | 1,548 | SH | | SOLE | | 0 | 0 | 1,548 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 278 | 19,365 | SH | | SOLE | | 0 | 0 | 19,365 |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 128 | 10,294 | SH | | SOLE | | 0 | 0 | 10,294 |
PEPSICO INC | COM | 713448108 | 821 | 5,992 | SH | | SOLE | | 0 | 0 | 5,992 |
PHILLIPS 66 | COM | 718546104 | 512 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1,038 | 94,903 | SH | | SOLE | | 0 | 0 | 94,903 |
PROCTER & GAMBLE CO | COM | 742718109 | 691 | 5,559 | SH | | SOLE | | 0 | 0 | 5,559 |
QUALCOMM INC | COM | 747525103 | 215 | 2,815 | SH | | SOLE | | 0 | 0 | 2,815 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 216 | 5,004 | SH | | SOLE | | 0 | 0 | 5,004 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 346 | 11,857 | SH | | SOLE | | 0 | 0 | 11,857 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 11,536 | 291,673 | SH | | SOLE | | 0 | 0 | 291,673 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,712 | 124,780 | SH | | SOLE | | 0 | 0 | 124,780 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 24,982 | 912,412 | SH | | SOLE | | 0 | 0 | 912,412 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11,795 | 427,802 | SH | | SOLE | | 0 | 0 | 427,802 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,904 | 94,507 | SH | | SOLE | | 0 | 0 | 94,507 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 949 | 17,618 | SH | | SOLE | | 0 | 0 | 17,618 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,977 | 56,000 | SH | | SOLE | | 0 | 0 | 56,000 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 990 | 18,065 | SH | | SOLE | | 0 | 0 | 18,065 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 924 | 10,997 | SH | | SOLE | | 0 | 0 | 10,997 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 663 | 9,345 | SH | | SOLE | | 0 | 0 | 9,345 |
SOUTHWEST AIRLS CO | COM | 844741108 | 769 | 14,234 | SH | | SOLE | | 0 | 0 | 14,234 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,073 | 3,616 | SH | | SOLE | | 0 | 0 | 3,616 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 465 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 741 | 15,120 | SH | | SOLE | | 0 | 0 | 15,120 |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 472 | 12,439 | SH | | SOLE | | 0 | 0 | 12,439 |
STARBUCKS CORP | COM | 855244109 | 310 | 3,506 | SH | | SOLE | | 0 | 0 | 3,506 |
SUNTRUST BKS INC | COM | 867914103 | 206 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
TARGET CORP | COM | 87612E106 | 321 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
TEXAS INSTRS INC | COM | 882508104 | 455 | 3,523 | SH | | SOLE | | 0 | 0 | 3,523 |
UDR INC | COM | 902653104 | 487 | 10,050 | SH | | SOLE | | 0 | 0 | 10,050 |
UNION PACIFIC CORP | COM | 907818108 | 421 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 352 | 2,578 | SH | | SOLE | | 0 | 0 | 2,578 |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 435 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 653 | 28,629 | SH | | SOLE | | 0 | 0 | 28,629 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,722 | 26,510 | SH | | SOLE | | 0 | 0 | 26,510 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,449 | 104,580 | SH | | SOLE | | 0 | 0 | 104,580 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13,184 | 156,150 | SH | | SOLE | | 0 | 0 | 156,150 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,304 | 56,166 | SH | | SOLE | | 0 | 0 | 56,166 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 273 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,959 | 84,632 | SH | | SOLE | | 0 | 0 | 84,632 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 47,080 | 629,249 | SH | | SOLE | | 0 | 0 | 629,249 |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 2,032 | 25,211 | SH | | SOLE | | 0 | 0 | 25,211 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,144 | 12,892 | SH | | SOLE | | 0 | 0 | 12,892 |
VIAVI SOLUTIONS INC | COM | 925550105 | 465 | 33,232 | SH | | SOLE | | 0 | 0 | 33,232 |
VISA INC | COM CL A | 92826C839 | 744 | 4,326 | SH | | SOLE | | 0 | 0 | 4,326 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 271 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
WALMART INC | COM | 931142103 | 279 | 2,352 | SH | | SOLE | | 0 | 0 | 2,352 |
WELLS FARGO CO NEW | COM | 949746101 | 303 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 948 | 103,271 | SH | | SOLE | | 0 | 0 | 103,271 |
WHITE MTNS INS GROUP LTD | COM | g9618e107 | 432 | 400 | SH | | SOLE | | 0 | 0 | 400 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 630 | 15,244 | SH | | SOLE | | 0 | 0 | 15,244 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 380 | 3,835 | SH | | SOLE | | 0 | 0 | 3,835 |
YUM BRANDS INC | COM | 988498101 | 541 | 4,768 | SH | | SOLE | | 0 | 0 | 4,768 |