The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
VONAGE HLDGS CORP COM Stock 92886T201 155 12,000 SH   SOLE   12,000 0 0
FLOWERS FOODS INC COM Stock 343498101 204 9,794 SH   SOLE   9,794 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 206 3,994 SH   SOLE   3,994 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 206 2,040 SH   SOLE   2,040 0 0
ALLSTATE CORP COM Stock 020002101 213 2,334 SH   SOLE   2,334 0 0
LOEWS CORP COM Stock 540424108 216 4,477 SH   SOLE   4,477 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 224 4,045 SH   SOLE   4,045 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 232 7,645 SH   SOLE   7,645 0 0
BB&T CORP COM Stock 054937107 233 4,610 SH   SOLE   4,610 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 234 7,629 SH   SOLE   7,629 0 0
SPDR S&P 500 ETF ETF 78462F103 239 881 SH   SOLE   881 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 241 8,750 SH   SOLE   8,750 0 0
CRAY INC COM NEW Stock 225223304 246 10,000 SH   SOLE   10,000 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102 251 4,970 SH   SOLE   4,970 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 253 822 SH   SOLE   822 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 258 6,015 SH   SOLE   6,015 0 0
CORNING INC COM Stock 219350105 260 9,453 SH   SOLE   9,453 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 268 1,092 SH   SOLE   1,092 0 0
PRAXAIR INC COM Stock 74005P104 269 1,700 SH   SOLE   1,700 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 273 1,733 SH   SOLE   1,733 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 276 1,770 SH   SOLE   1,770 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 276 1,430 SH   SOLE   1,430 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 276 2,040 SH   SOLE   2,040 0 0
AMGEN INC COM Stock 031162100 279 1,514 SH   SOLE   1,514 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 287 6,046 SH   SOLE   6,046 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 293 2,038 SH   SOLE   2,038 0 0
DEERE & CO COM Stock 244199105 305 2,180 SH   SOLE   2,180 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 305 2,909 SH   SOLE   2,909 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 306 1,841 SH   SOLE   1,841 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 326 2,336 SH   SOLE   2,336 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 331 4,764 SH   SOLE   4,764 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 344 6,553 SH   SOLE   6,553 0 0
DTE ENERGY CO COM Stock 233331107 350 3,378 SH   SOLE   3,378 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 362 6,230 SH   SOLE   6,230 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 363 2,023 SH   SOLE   2,023 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 368 4,850 SH   SOLE   4,850 0 0
PHILLIPS 66 COM Stock 718546104 371 3,302 SH   SOLE   3,302 0 0
ACTUANT CORP CL A NEW Stock 00508X203 385 13,131 SH   SOLE   13,131 0 0
ALERIAN MLP ETF ETF 00162Q866 404 39,975 SH   SOLE   39,975 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 422 3,374 SH   SOLE   3,374 0 0
OWENS CORNING NEW COM Stock 690742101 423 6,681 SH   SOLE   6,681 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 450 7,151 SH   SOLE   7,151 0 0
MERCK & CO INC COM Stock 58933Y105 460 7,579 SH   SOLE   7,579 0 0
SILGAN HOLDINGS INC COM Stock 827048109 479 17,855 SH   SOLE   17,855 0 0
ANDEAVOR COM Stock 03349M105 492 3,750 SH   SOLE   3,750 0 0
COMMUNITY BK SYS INC COM Stock 203607106 502 8,500 SH   SOLE   8,500 0 0
CA INC COM Stock 12673P105 509 14,280 SH   SOLE   14,280 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 522 7,916 SH   SOLE   7,916 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 522 12,057 SH   SOLE   12,057 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 523 10,697 SH   SOLE   10,697 0 0
CIMAREX ENERGY CO COM Stock 171798101 540 5,303 SH   SOLE   5,303 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 544 4,881 SH   SOLE   4,881 0 0
JACOBS ENGR GROUP INC DEL COM Stock 469814107 563 8,865 SH   SOLE   8,865 0 0
EXACT SCIENCES CORP COM Stock 30063P105 598 10,000 SH   SOLE   10,000 0 0
ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 600 12,395 SH   SOLE   12,395 0 0
SCHEIN HENRY INC COM Stock 806407102 610 8,392 SH   SOLE   8,392 0 0
NEXTERA ENERGY INC COM Stock 65339F101 626 3,747 SH   SOLE   3,747 0 0
OSHKOSH CORP COM Stock 688239201 654 9,296 SH   SOLE   9,296 0 0
POLARIS INDS INC COM Stock 731068102 672 5,502 SH   SOLE   5,502 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 674 14,212 SH   SOLE   14,212 0 0
GARTNER INC COM Stock 366651107 738 5,555 SH   SOLE   5,555 0 0
BOEING CO COM Stock 097023105 757 2,255 SH   SOLE   2,255 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 764 3,419 SH   SOLE   3,419 0 0
UMPQUA HLDGS CORP COM Stock 904214103 820 36,301 SH   SOLE   36,301 0 0
CONAGRA BRANDS INC COM Stock 205887102 836 23,409 SH   SOLE   23,409 0 0
F5 NETWORKS INC COM Stock 315616102 862 4,998 SH   SOLE   4,998 0 0
V F CORP COM Stock 918204108 884 10,845 SH   SOLE   10,845 0 0
ESSEX PPTY TR INC COM REIT 297178105 891 3,725 SH   SOLE   3,725 0 0
WATERS CORP COM Stock 941848103 891 4,602 SH   SOLE   4,602 0 0
MARKEL CORP COM Stock 570535104 901 831 SH   SOLE   831 0 0
AMETEK INC NEW COM Stock 031100100 907 12,565 SH   SOLE   12,565 0 0
CHURCH & DWIGHT INC COM Stock 171340102 912 17,152 SH   SOLE   17,152 0 0
NASDAQ INC COM Stock 631103108 936 10,254 SH   SOLE   10,254 0 0
REINSURANCE GROUP AMER INC COM NEW Stock 759351604 941 7,050 SH   SOLE   7,050 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 942 21,925 SH   SOLE   21,925 0 0
ROCKWELL COLLINS INC COM Stock 774341101 952 7,066 SH   SOLE   7,066 0 0
AUTODESK INC COM Stock 052769106 954 7,274 SH   SOLE   7,274 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,001 18,295 SH   SOLE   18,295 0 0
FACEBOOK INC CL A Stock 30303M102 1,002 5,157 SH   SOLE   5,157 0 0
VERISIGN INC COM Stock 92343E102 1,061 7,721 SH   SOLE   7,721 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,076 13,585 SH   SOLE   13,585 0 0
AMERIPRISE FINL INC COM Stock 03076C106 1,077 7,702 SH   SOLE   7,702 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,106 3,743 SH   SOLE   3,743 0 0
CISCO SYS INC COM Stock 17275R102 1,127 26,196 SH   SOLE   26,196 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,146 6,996 SH   SOLE   6,996 0 0
AMERICAN EXPRESS CO COM Stock 025816109 1,299 13,253 SH   SOLE   13,253 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,305 1,170 SH   SOLE   1,170 0 0
CINTAS CORP COM Stock 172908105 1,560 8,427 SH   SOLE   8,427 0 0
CME GROUP INC COM CL A Stock 12572Q105 1,599 9,757 SH   SOLE   9,757 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,723 57,125 SH   SOLE   57,125 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 1,833 80,052 SH   SOLE   80,052 0 0
ABBOTT LABS COM Stock 002824100 2,067 33,892 SH   SOLE   33,892 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 2,070 31,485 SH   SOLE   31,485 0 0
EMERSON ELEC CO COM Stock 291011104 2,323 33,596 SH   SOLE   33,596 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,486 12,650 SH   SOLE   12,650 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2,593 49,899 SH   SOLE   49,899 0 0
ENBRIDGE INC COM Stock 29250N105 2,736 76,657 SH   SOLE   76,657 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 2,799 34,672 SH   SOLE   34,672 0 0
MCKESSON CORP COM Stock 58155Q103 2,870 21,517 SH   SOLE   21,517 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 3,036 52,282 SH   SOLE   52,282 0 0
SOUTHERN CO COM Stock 842587107 3,059 66,060 SH   SOLE   66,060 0 0
HALLIBURTON CO COM Stock 406216101 3,262 72,386 SH   SOLE   72,386 0 0
VISA INC COM CL A Stock 92826C839 3,324 25,099 SH   SOLE   25,099 0 0
ZIONS BANCORPORATION COM Stock 989701107 3,399 64,518 SH   SOLE   64,518 0 0
GENUINE PARTS CO COM Stock 372460105 3,450 37,584 SH   SOLE   37,584 0 0
STARBUCKS CORP COM Stock 855244109 3,462 70,861 SH   SOLE   70,861 0 0
CERNER CORP COM Stock 156782104 3,472 58,075 SH   SOLE   58,075 0 0
AT&T INC COM Stock 00206R102 3,521 109,668 SH   SOLE   109,668 0 0
ORACLE CORP COM Stock 68389X105 3,734 84,737 SH   SOLE   84,737 0 0
BIOGEN INC COM Stock 09062X103 4,091 14,095 SH   SOLE   14,095 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 4,147 39,037 SH   SOLE   39,037 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 4,174 22,393 SH   SOLE   22,393 0 0
DOMINION ENERGY INC COM Stock 25746U109 4,193 61,495 SH   SOLE   61,495 0 0
KRAFT HEINZ CO COM Stock 500754106 4,244 67,554 SH   SOLE   67,554 0 0
GRAINGER W W INC COM Stock 384802104 4,284 13,891 SH   SOLE   13,891 0 0
CITIGROUP INC COM NEW Stock 172967424 4,309 64,390 SH   SOLE   64,390 0 0
CONOCOPHILLIPS COM Stock 20825C104 4,371 62,782 SH   SOLE   62,782 0 0
MEDTRONIC PLC SHS Stock G5960L103 4,967 58,016 SH   SOLE   58,016 0 0
ALTRIA GROUP INC COM Stock 02209S103 5,015 88,302 SH   SOLE   88,302 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 5,130 61,609 SH   SOLE   61,609 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 5,177 102,906 SH   SOLE   102,906 0 0
ADOBE SYS INC COM Stock 00724F101 5,186 21,270 SH   SOLE   21,270 0 0
PAYCHEX INC COM Stock 704326107 5,326 77,925 SH   SOLE   77,925 0 0
EXXON MOBIL CORP COM Stock 30231G102 5,441 65,769 SH   SOLE   65,769 0 0
WASTE MGMT INC DEL COM Stock 94106L109 5,445 66,945 SH   SOLE   66,945 0 0
DOWDUPONT INC COM Stock 26078J100 5,509 83,574 SH   SOLE   83,574 0 0
US BANCORP DEL COM NEW Stock 902973304 5,622 112,400 SH   SOLE   112,400 0 0
INTEL CORP COM Stock 458140100 5,984 120,385 SH   SOLE   120,385 0 0
UNION PAC CORP COM Stock 907818108 6,018 42,477 SH   SOLE   42,477 0 0
MCDONALDS CORP COM Stock 580135101 6,431 41,042 SH   SOLE   41,042 0 0
LOWES COS INC COM Stock 548661107 7,062 73,891 SH   SOLE   73,891 0 0
BOOKING HLDGS INC COM Stock 09857L108 7,381 3,641 SH   SOLE   3,641 0 0
HASBRO INC COM Stock 418056107 7,567 81,974 SH   SOLE   81,974 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,811 41,851 SH   SOLE   41,851 0 0
PFIZER INC COM Stock 717081103 8,005 220,635 SH   SOLE   220,635 0 0
ABBVIE INC COM Stock 00287Y109 8,028 86,644 SH   SOLE   86,644 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 8,070 29,555 SH   SOLE   29,555 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 8,585 94,397 SH   SOLE   94,397 0 0
PEPSICO INC COM Stock 713448108 8,877 81,540 SH   SOLE   81,540 0 0
3M CO COM Stock 88579Y101 9,305 47,300 SH   SOLE   47,300 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 9,714 124,449 SH   SOLE   124,449 0 0
CHEVRON CORP NEW COM Stock 166764100 9,716 76,845 SH   SOLE   76,845 0 0
HONEYWELL INTL INC COM Stock 438516106 9,751 67,693 SH   SOLE   67,693 0 0
AMAZON COM INC COM Stock 023135106 9,779 5,753 SH   SOLE   5,753 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 10,058 8,907 SH   SOLE   8,907 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 10,367 99,489 SH   SOLE   99,489 0 0
HOME DEPOT INC COM Stock 437076102 10,958 56,164 SH   SOLE   56,164 0 0
JOHNSON & JOHNSON COM Stock 478160104 12,264 101,070 SH   SOLE   101,070 0 0
MICROSOFT CORP COM Stock 594918104 13,557 137,482 SH   SOLE   137,482 0 0
BLACKROCK INC COM Stock 09247X101 13,888 27,830 SH   SOLE   27,830 0 0
APPLE INC COM Stock 037833100 17,279 93,342 SH   SOLE   93,342 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 23,406 745,428 SH   SOLE   745,428 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 29,901 367,110 SH   SOLE   367,110 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 30,339 718,942 SH   SOLE   718,942 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 38,009 455,410 SH   SOLE   455,410 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 71,967 369,477 SH   SOLE   369,477 0 0
ISHARES MSCI EAFE ETF ETF 464287465 74,171 1,107,519 SH   SOLE   1,107,519 0 0