0001085146-20-001975.txt : 20200803
0001085146-20-001975.hdr.sgml : 20200803
20200803165504
ACCESSION NUMBER: 0001085146-20-001975
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200803
DATE AS OF CHANGE: 20200803
EFFECTIVENESS DATE: 20200803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Buckingham Asset Management, LLC
CENTRAL INDEX KEY: 0001542421
IRS NUMBER: 208306720
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14908
FILM NUMBER: 201069832
BUSINESS ADDRESS:
STREET 1: 8182 MARYLAND AVE.
STREET 2: SUITE 500
CITY: CLAYTON
STATE: MO
ZIP: 63105
BUSINESS PHONE: 314-725-0455
MAIL ADDRESS:
STREET 1: 8182 MARYLAND AVE.
STREET 2: SUITE 500
CITY: CLAYTON
STATE: MO
ZIP: 63105
13F-HR
1
primary_doc.xml
13F-HR
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0001542421
XXXXXXXX
06-30-2020
06-30-2020
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Buckingham Asset Management, LLC
8182 Maryland Ave.
Suite 500
CLAYTON
MO
63105
13F HOLDINGS REPORT
028-14908
N
Salvatore Papa
Chief Compliance Officer
314-783-2921
/s/ Salvatore Papa
Clayton
MO
07-31-2020
0
406
1051490
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ISHARES TR
MSCI USA ESG SLC
464288802
260
1943
SH
SOLE
0
0
1943
UNION PAC CORP
COM
907818108
1218
7204
SH
SOLE
0
0
7204
PHILIP MORRIS INTL INC
COM
718172109
1114
15895
SH
SOLE
0
0
15895
COLONY CAP INC NEW
CL A COM
19626G108
54
22668
SH
SOLE
0
0
22668
ISHARES TR
RUSSELL 3000 ETF
464287689
2305
12801
SH
SOLE
0
0
12801
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
248
7545
SH
SOLE
0
0
7545
ISHARES TR
MSCI EAFE ETF
464287465
2099
34484
SH
SOLE
0
0
34484
CHEVRON CORP NEW
COM
166764100
3830
42923
SH
SOLE
0
0
42923
ISHARES TR
EAFE VALUE ETF
464288877
24994
625307
SH
SOLE
0
0
625307
3M CO
COM
88579Y101
2046
13116
SH
SOLE
0
0
13116
SCHWAB CHARLES CORP
COM
808513105
360
10666
SH
SOLE
0
0
10666
EDWARDS LIFESCIENCES CORP
COM
28176E108
214
3090
SH
SOLE
0
0
3090
JOHNSON & JOHNSON
COM
478160104
8355
59412
SH
SOLE
0
0
59412
NUVEEN MISSOURI QLT MUN INC
COM
67060Q108
211
15695
SH
SOLE
0
0
15695
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
439
4390
SH
SOLE
0
0
4390
CONSOLIDATED EDISON INC
COM
209115104
315
4384
SH
SOLE
0
0
4384
YUM BRANDS INC
COM
988498101
364
4194
SH
SOLE
0
0
4194
AMPIO PHARMACEUTICALS INC
COM
03209T109
10
16080
SH
SOLE
0
0
16080
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
523
9262
SH
SOLE
0
0
9262
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
926
8858
SH
SOLE
0
0
8858
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
345
8835
SH
SOLE
0
0
8835
PIMCO MUN INCOME FD II
COM
72200W106
444
33000
SH
SOLE
0
0
33000
LILLY ELI & CO
COM
532457108
991
6036
SH
SOLE
0
0
6036
VANGUARD INDEX FDS
GROWTH ETF
922908736
6200
30682
SH
SOLE
0
0
30682
AMERICAN TOWER CORP NEW
COM
03027X100
1675
6479
SH
SOLE
0
0
6479
TESLA INC
COM
88160R101
1748
1619
SH
SOLE
0
0
1619
NEWPARK RES INC
COM PAR $.01NEW
651718504
267
119833
SH
SOLE
0
0
119833
AT&T INC
COM
00206R102
3931
130030
SH
SOLE
0
0
130030
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
47529
510021
SH
SOLE
0
0
510021
BK OF AMERICA CORP
COM
060505104
1993
83930
SH
SOLE
0
0
83930
AGILENT TECHNOLOGIES INC
COM
00846U101
218
2462
SH
SOLE
0
0
2462
COSTCO WHSL CORP NEW
COM
22160K105
1091
3599
SH
SOLE
0
0
3599
ISHARES TR
1 3 YR TREAS BD
464287457
7193
83048
SH
SOLE
0
0
83048
ISHARES TR
PFD AND INCM SEC
464288687
260
7511
SH
SOLE
0
0
7511
MCCORMICK & CO INC
COM NON VTG
579780206
567
3158
SH
SOLE
0
0
3158
SENSIENT TECHNOLOGIES CORP
COM
81725T100
239
4581
SH
SOLE
0
0
4581
ORACLE CORP
COM
68389X105
1370
24793
SH
SOLE
0
0
24793
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
244
10279
SH
SOLE
0
0
10279
DIAGEO P L C
SPON ADR NEW
25243Q205
426
3172
SH
SOLE
0
0
3172
ATLANTIC CAP BANCSHARES INC
COM
048269203
122
10000
SH
SOLE
0
0
10000
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
134
20383
SH
SOLE
0
0
20383
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
936
20057
SH
SOLE
0
0
20057
ISHARES TR
CORE S&P US VLU
464287663
1519
29090
SH
SOLE
0
0
29090
FORD MTR CO DEL
COM
345370860
150
24613
SH
SOLE
0
0
24613
AUTOMATIC DATA PROCESSING IN
COM
053015103
1933
12986
SH
SOLE
0
0
12986
INVESCO EXCH TRADED FD TR II
MSCI GBL TIMBR
46138E545
303
12331
SH
SOLE
0
0
12331
ALLSTATE CORP
COM
020002101
752
7755
SH
SOLE
0
0
7755
ISHARES TR
S&P 500 VAL ETF
464287408
4683
43280
SH
SOLE
0
0
43280
FIRSTENERGY CORP
COM
337932107
209
5397
SH
SOLE
0
0
5397
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
541
30090
SH
SOLE
0
0
30090
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
210
4054
SH
SOLE
0
0
4054
WISDOMTREE TR
US LARGECAP DIVD
97717W307
344
3709
SH
SOLE
0
0
3709
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1390
8418
SH
SOLE
0
0
8418
STRYKER CORPORATION
COM
863667101
401
2224
SH
SOLE
0
0
2224
ISHARES TR
MSCI LW CRB TG
46434V464
332
2745
SH
SOLE
0
0
2745
ISHARES TR
S&P MC 400VL ETF
464287705
361
2712
SH
SOLE
0
0
2712
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
219
5971
SH
SOLE
0
0
5971
ROCKWELL AUTOMATION INC
COM
773903109
465
2183
SH
SOLE
0
0
2183
MARRIOTT INTL INC NEW
CL A
571903202
525
6120
SH
SOLE
0
0
6120
UNITEDHEALTH GROUP INC
COM
91324P102
3983
13502
SH
SOLE
0
0
13502
EXXON MOBIL CORP
COM
30231G102
5517
123364
SH
SOLE
0
0
123364
ISHARES TR
RUSSELL 2000 ETF
464287655
2735
19099
SH
SOLE
0
0
19099
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
148
11475
SH
SOLE
0
0
11475
ADOBE INC
COM
00724F101
785
1803
SH
SOLE
0
0
1803
ISHARES TR
CORE S&P MCP ETF
464287507
2125
11949
SH
SOLE
0
0
11949
PAYPAL HLDGS INC
COM
70450Y103
671
3853
SH
SOLE
0
0
3853
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2665
18292
SH
SOLE
0
0
18292
KELLOGG CO
COM
487836108
308
4657
SH
SOLE
0
0
4657
DANAHER CORPORATION
COM
235851102
793
4483
SH
SOLE
0
0
4483
SPDR SER TR
S&P DIVID ETF
78464A763
1959
21481
SH
SOLE
0
0
21481
GENERAL ELECTRIC CO
COM
369604103
0
1000
SH
Call
SOLE
0
0
1000
V F CORP
COM
918204108
279
4580
SH
SOLE
0
0
4580
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
697
14742
SH
SOLE
0
0
14742
MARKEL CORP
COM
570535104
406
440
SH
SOLE
0
0
440
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6924
174808
SH
SOLE
0
0
174808
ACTIVISION BLIZZARD INC
COM
00507V109
370
4874
SH
SOLE
0
0
4874
EXELON CORP
COM
30161N101
215
5923
SH
SOLE
0
0
5923
ISHARES TR
CORE US AGGBD ET
464287226
573
4846
SH
SOLE
0
0
4846
AGCO CORP
COM
001084102
239
4305
SH
SOLE
0
0
4305
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1740
92348
SH
SOLE
0
0
92348
SPDR GOLD TR
GOLD SHS
78463V107
2422
14470
SH
SOLE
0
0
14470
RIO TINTO PLC
SPONSORED ADR
767204100
260
4622
SH
SOLE
0
0
4622
MICROSOFT CORP
COM
594918104
22826
112161
SH
SOLE
0
0
112161
MCKESSON CORP
COM
58155Q103
299
1951
SH
SOLE
0
0
1951
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3122
21836
SH
SOLE
0
0
21836
SIRIUS XM HOLDINGS INC
COM
82968B103
113
19306
SH
SOLE
0
0
19306
AMGEN INC
COM
031162100
2585
10961
SH
SOLE
0
0
10961
AUDIOEYE INC
COM NEW
050734201
115
11531
SH
SOLE
0
0
11531
HERSHEY CO
COM
427866108
747
5763
SH
SOLE
0
0
5763
NORTHROP GRUMMAN CORP
COM
666807102
742
2414
SH
SOLE
0
0
2414
TERADYNE INC
COM
880770102
253
2997
SH
SOLE
0
0
2997
ISHARES TR
U.S. REAL ES ETF
464287739
379
4813
SH
SOLE
0
0
4813
HI-CRUSH PARTNERS LP
COM
428337109
2
10000
SH
SOLE
0
0
10000
ISHARES TR
CORE S&P500 ETF
464287200
14390
46467
SH
SOLE
0
0
46467
CUMMINS INC
COM
231021106
208
1202
SH
SOLE
0
0
1202
SYSCO CORP
COM
871829107
1637
29953
SH
SOLE
0
0
29953
ISHARES TR
EAFE SML CP ETF
464288273
24840
463269
SH
SOLE
0
0
463269
WP CAREY INC
COM
92936U109
377
5568
SH
SOLE
0
0
5568
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1363
22122
SH
SOLE
0
0
22122
ISHARES TR
CORE S&P TTL STK
464287150
1199
17263
SH
SOLE
0
0
17263
TARGET CORP
COM
87612E106
871
7264
SH
SOLE
0
0
7264
QUALCOMM INC
COM
747525103
1747
19157
SH
SOLE
0
0
19157
TOTAL S.A.
SPONSORED ADS
89151E109
223
5787
SH
SOLE
0
0
5787
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
14912
189893
SH
SOLE
0
0
189893
PFIZER INC
COM
717081103
3331
101860
SH
SOLE
0
0
101860
DOW INC
COM
260557103
361
8851
SH
SOLE
0
0
8851
VANGUARD INDEX FDS
MID CAP ETF
922908629
2040
12446
SH
SOLE
0
0
12446
FACEBOOK INC
CL A
30303M102
30208
133033
SH
SOLE
0
0
133033
THERAPEUTICSMD INC
COM
88338N107
22
17500
SH
SOLE
0
0
17500
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
455
63943
SH
SOLE
0
0
63943
TASEKO MINES LTD
COM
876511106
15
30000
SH
SOLE
0
0
30000
KROGER CO
COM
501044101
252
7444
SH
SOLE
0
0
7444
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
511
11490
SH
SOLE
0
0
11490
MERCK & CO. INC
COM
58933Y105
3774
48803
SH
SOLE
0
0
48803
SALESFORCE COM INC
COM
79466L302
554
2960
SH
SOLE
0
0
2960
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1038
24487
SH
SOLE
0
0
24487
SPDR SER TR
S&P 600 SMCP VAL
78464A300
2049
41713
SH
SOLE
0
0
41713
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
177
14398
SH
SOLE
0
0
14398
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2877
24552
SH
SOLE
0
0
24552
OLD REP INTL CORP
COM
680223104
173
10583
SH
SOLE
0
0
10583
DOLLAR TREE INC
COM
256746108
469
5060
SH
SOLE
0
0
5060
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
248
20100
SH
SOLE
0
0
20100
VARIAN MED SYS INC
COM
92220P105
270
2200
SH
SOLE
0
0
2200
CLOROX CO DEL
COM
189054109
460
2098
SH
SOLE
0
0
2098
ISHARES TR
GLB CNSM STP ETF
464288737
277
5360
SH
SOLE
0
0
5360
CITY HLDG CO
COM
177835105
10378
159241
SH
SOLE
0
0
159241
VERTEX PHARMACEUTICALS INC
COM
92532F100
253
871
SH
SOLE
0
0
871
XCEL ENERGY INC
COM
98389B100
369
5897
SH
SOLE
0
0
5897
ISHARES TR
SP SMCP600VL ETF
464287879
3489
28982
SH
SOLE
0
0
28982
HONEYWELL INTL INC
COM
438516106
1600
11063
SH
SOLE
0
0
11063
ISHARES TR
RUS 1000 GRW ETF
464287614
12923
67323
SH
SOLE
0
0
67323
INTUIT
COM
461202103
425
1434
SH
SOLE
0
0
1434
ISHARES TR
RUS 1000 ETF
464287622
10367
60388
SH
SOLE
0
0
60388
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
309
1571
SH
SOLE
0
0
1571
SIMON PPTY GROUP INC NEW
COM
828806109
244
3564
SH
SOLE
0
0
3564
ISHARES TR
RUS 1000 VAL ETF
464287598
4914
43633
SH
SOLE
0
0
43633
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
570
5451
SH
SOLE
0
0
5451
CATERPILLAR INC DEL
COM
149123101
771
6095
SH
SOLE
0
0
6095
TRUIST FINL CORP
COM
89832Q109
1333
35511
SH
SOLE
0
0
35511
ISHARES INC
CORE MSCI EMKT
46434G103
822
17272
SH
SOLE
0
0
17272
ANALOG DEVICES INC
COM
032654105
796
6491
SH
SOLE
0
0
6491
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
10882
210777
SH
SOLE
0
0
210777
PROGRESSIVE CORP OHIO
COM
743315103
238
2974
SH
SOLE
0
0
2974
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1118
4010
SH
SOLE
0
0
4010
ISHARES TR
USA QUALITY FCTR
46432F339
610
6361
SH
SOLE
0
0
6361
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
396
3658
SH
SOLE
0
0
3658
NOVARTIS AG
SPONSORED ADR
66987V109
1077
12330
SH
SOLE
0
0
12330
ING GROEP N.V.
SPONSORED ADR
456837103
256
37107
SH
SOLE
0
0
37107
SPDR SER TR
PORTFOLI S&P1500
78464A805
828
21918
SH
SOLE
0
0
21918
AIR PRODS & CHEMS INC
COM
009158106
396
1639
SH
SOLE
0
0
1639
CITIGROUP INC
COM NEW
172967424
305
5976
SH
SOLE
0
0
5976
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
5059
52361
SH
SOLE
0
0
52361
CHIPOTLE MEXICAN GRILL INC
COM
169656105
290
276
SH
SOLE
0
0
276
L3HARRIS TECHNOLOGIES INC
COM
502431109
421
2484
SH
SOLE
0
0
2484
EVERSOURCE ENERGY
COM
30040W108
377
4523
SH
SOLE
0
0
4523
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
535
9115
SH
SOLE
0
0
9115
STARBUCKS CORP
COM
855244109
1492
20278
SH
SOLE
0
0
20278
DNP SELECT INCOME FD
COM
23325P104
704
64743
SH
SOLE
0
0
64743
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
607
8192
SH
SOLE
0
0
8192
BLACKROCK INC
COM
09247X101
304
559
SH
SOLE
0
0
559
NORFOLK SOUTHERN CORP
COM
655844108
4439
25283
SH
SOLE
0
0
25283
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
399
17249
SH
SOLE
0
0
17249
ESSENTIAL UTILS INC
COM
29670G102
273
6465
SH
SOLE
0
0
6465
ISHARES TR
MRNGSTR LG-CP GR
464287119
398
1696
SH
SOLE
0
0
1696
CORNING INC
COM
219350105
232
8972
SH
SOLE
0
0
8972
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1090
28796
SH
SOLE
0
0
28796
ISHARES TR
3 7 YR TREAS BD
464288661
14732
110210
SH
SOLE
0
0
110210
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
314
3085
SH
SOLE
0
0
3085
CISCO SYS INC
COM
17275R102
3574
76639
SH
SOLE
0
0
76639
AMAZON COM INC
COM
023135106
44886
16270
SH
SOLE
0
0
16270
ENTERPRISE PRODS PARTNERS L
COM
293792107
1009
55517
SH
SOLE
0
0
55517
GABELLI EQUITY TR INC
COM
362397101
113
22447
SH
SOLE
0
0
22447
NIKE INC
CL B
654106103
1419
14470
SH
SOLE
0
0
14470
AEGON N V
NY REGISTRY SHS
007924103
71
24249
SH
SOLE
0
0
24249
VERIZON COMMUNICATIONS INC
COM
92343V104
4010
72737
SH
SOLE
0
0
72737
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
17689
212814
SH
SOLE
0
0
212814
FRESHPET INC
COM
358039105
1576
18835
SH
SOLE
0
0
18835
VANGUARD INDEX FDS
VALUE ETF
922908744
17251
173222
SH
SOLE
0
0
173222
HP INC
COM
40434L105
409
23446
SH
SOLE
0
0
23446
ROPER TECHNOLOGIES INC
COM
776696106
8066
20774
SH
SOLE
0
0
20774
ISHARES TR
MSCI KLD400 SOC
464288570
1034
8759
SH
SOLE
0
0
8759
EVERBRIDGE INC
COM
29978A104
203
1469
SH
SOLE
0
0
1469
NETEASE INC
SPONSORED ADS
64110W102
319
744
SH
SOLE
0
0
744
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
476
16011
SH
SOLE
0
0
16011
MEDTRONIC PLC
SHS
G5960L103
919
10019
SH
SOLE
0
0
10019
ISHARES TR
USA MOMENTUM FCT
46432F396
446
3402
SH
SOLE
0
0
3402
ISHARES TR
NATIONAL MUN ETF
464288414
3065
26563
SH
SOLE
0
0
26563
CENTENE CORP DEL
COM
15135B101
518
8149
SH
SOLE
0
0
8149
PPG INDS INC
COM
693506107
753
7098
SH
SOLE
0
0
7098
CROWDSTRIKE HLDGS INC
CL A
22788C105
672
6700
SH
SOLE
0
0
6700
MORNINGSTAR INC
COM
617700109
906
6425
SH
SOLE
0
0
6425
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12140
68007
SH
SOLE
0
0
68007
SHOPIFY INC
CL A
82509L107
304
320
SH
SOLE
0
0
320
CARDINAL HEALTH INC
COM
14149Y108
229
4396
SH
SOLE
0
0
4396
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
265
4364
SH
SOLE
0
0
4364
SANOFI
SPONSORED ADR
80105N105
208
4065
SH
SOLE
0
0
4065
SPDR SER TR
DJ REIT ETF
78464A607
1421
18213
SH
SOLE
0
0
18213
WELLS FARGO CO NEW
COM
949746101
2640
103132
SH
SOLE
0
0
103132
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
4190
152148
SH
SOLE
0
0
152148
AMERICAN WTR WKS CO INC NEW
COM
030420103
421
3272
SH
SOLE
0
0
3272
CRANE CO
COM
224399105
341
5735
SH
SOLE
0
0
5735
FIDELITY NATL INFORMATION SV
COM
31620M106
472
3520
SH
SOLE
0
0
3520
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
341
13991
SH
SOLE
0
0
13991
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
257
1404
SH
SOLE
0
0
1404
CERNER CORP
COM
156782104
353
5152
SH
SOLE
0
0
5152
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
386
5909
SH
SOLE
0
0
5909
MARATHON PETE CORP
COM
56585A102
307
8209
SH
SOLE
0
0
8209
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1008
20109
SH
SOLE
0
0
20109
APPLE INC
COM
037833100
34870
95586
SH
SOLE
0
0
95586
STANDARD AVB FINL CORP
COM
85303B100
201
8655
SH
SOLE
0
0
8655
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
11674
198612
SH
SOLE
0
0
198612
MONDELEZ INTL INC
CL A
609207105
454
8883
SH
SOLE
0
0
8883
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
199
13357
SH
SOLE
0
0
13357
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
245
8049
SH
SOLE
0
0
8049
FISERV INC
COM
337738108
1018
10427
SH
SOLE
0
0
10427
US BANCORP DEL
COM NEW
902973304
2184
59323
SH
SOLE
0
0
59323
LINDE PLC
SHS
G5494J103
912
4301
SH
SOLE
0
0
4301
NEWMONT CORP
COM
651639106
338
5480
SH
SOLE
0
0
5480
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
7421
148817
SH
SOLE
0
0
148817
INSIGNIA SYS INC
COM
45765Y105
13
17838
SH
SOLE
0
0
17838
SIMULATIONS PLUS INC
COM
829214105
272
4550
SH
SOLE
0
0
4550
GILEAD SCIENCES INC
COM
375558103
448
5825
SH
SOLE
0
0
5825
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1433
19154
SH
SOLE
0
0
19154
INTEL CORP
COM
458140100
16299
272426
SH
SOLE
0
0
272426
ISHARES TR
MULTIFACTOR INTL
46434V274
492
21482
SH
SOLE
0
0
21482
ZOETIS INC
CL A
98978V103
477
3482
SH
SOLE
0
0
3482
FEDEX CORP
COM
31428X106
809
5769
SH
SOLE
0
0
5769
GENERAL ELECTRIC CO
COM
369604103
575
84241
SH
SOLE
0
0
84241
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
520
4202
SH
SOLE
0
0
4202
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9203
116819
SH
SOLE
0
0
116819
HOME DEPOT INC
COM
437076102
4196
16750
SH
SOLE
0
0
16750
INTL PAPER CO
COM
460146103
432
12256
SH
SOLE
0
0
12256
INSPERITY INC
COM
45778Q107
6535
100957
SH
SOLE
0
0
100957
ISHARES TR
S&P MC 400GR ETF
464287606
329
1469
SH
SOLE
0
0
1469
ALPHABET INC
CAP STK CL A
02079K305
18802
13259
SH
SOLE
0
0
13259
ARCHER DANIELS MIDLAND CO
COM
039483102
346
8682
SH
SOLE
0
0
8682
ALTRIA GROUP INC
COM
02209S103
1018
25937
SH
SOLE
0
0
25937
PIMCO INCOME STRATEGY FD II
COM
72201J104
88
10060
SH
SOLE
0
0
10060
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1045
35326
SH
SOLE
0
0
35326
SOUTHERN CO
COM
842587107
1145
22092
SH
SOLE
0
0
22092
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
389
7745
SH
SOLE
0
0
7745
MASTERCARD INCORPORATED
CL A
57636Q104
1411
4770
SH
SOLE
0
0
4770
BOOKING HOLDINGS INC
COM
09857L108
371
233
SH
SOLE
0
0
233
ISHARES TR
CORE MSCI TOTAL
46432F834
472
8660
SH
SOLE
0
0
8660
TFS FINL CORP
COM
87240R107
721
50370
SH
SOLE
0
0
50370
BP PLC
SPONSORED ADR
055622104
471
20215
SH
SOLE
0
0
20215
BLACKSTONE GROUP INC
COM CL A
09260D107
342
6043
SH
SOLE
0
0
6043
SVB FINANCIAL GROUP
COM
78486Q101
702
3259
SH
SOLE
0
0
3259
ISHARES TR
RUS 2000 VAL ETF
464287630
6568
67395
SH
SOLE
0
0
67395
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1090
34357
SH
SOLE
0
0
34357
NEXTERA ENERGY INC
COM
65339F101
2700
11244
SH
SOLE
0
0
11244
AMEREN CORP
COM
023608102
1053
14965
SH
SOLE
0
0
14965
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1604
6
SH
SOLE
0
0
6
SUMMIT FINL GROUP INC
COM
86606G101
165
10000
SH
SOLE
0
0
10000
ISHARES TR
RUS MD CP GR ETF
464287481
297
1879
SH
SOLE
0
0
1879
VISA INC
COM CL A
92826C839
3290
17030
SH
SOLE
0
0
17030
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
679
5316
SH
SOLE
0
0
5316
CIGNA CORP NEW
COM
125523100
542
2886
SH
SOLE
0
0
2886
SHERWIN WILLIAMS CO
COM
824348106
242
419
SH
SOLE
0
0
419
PAVMED INC
COM
70387R106
87
41087
SH
SOLE
0
0
41087
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7013
147302
SH
SOLE
0
0
147302
ISHARES TR
US TREAS BD ETF
46429B267
1927
68830
SH
SOLE
0
0
68830
GENERAL DYNAMICS CORP
COM
369550108
1822
12194
SH
SOLE
0
0
12194
AMERICAN EXPRESS CO
COM
025816109
1252
13147
SH
SOLE
0
0
13147
MARSH & MCLENNAN COS INC
COM
571748102
412
3839
SH
SOLE
0
0
3839
ISHARES TR
US AER DEF ETF
464288760
695
4217
SH
SOLE
0
0
4217
ABBOTT LABS
COM
002824100
6037
66033
SH
SOLE
0
0
66033
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
16447
153826
SH
SOLE
0
0
153826
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11913
38632
SH
SOLE
0
0
38632
EMERSON ELEC CO
COM
291011104
2660
42878
SH
SOLE
0
0
42878
GENERAL MLS INC
COM
370334104
530
8592
SH
SOLE
0
0
8592
CADENCE DESIGN SYSTEM INC
COM
127387108
439
4580
SH
SOLE
0
0
4580
DUKE ENERGY CORP NEW
COM NEW
26441C204
574
7184
SH
SOLE
0
0
7184
ESSENT GROUP LTD
COM
G3198U102
1000
27579
SH
SOLE
0
0
27579
SPDR SER TR
PRTFLO S&P500 VL
78464A508
368
12697
SH
SOLE
0
0
12697
TRAVELERS COMPANIES INC
COM
89417E109
440
3855
SH
SOLE
0
0
3855
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
336
8224
SH
SOLE
0
0
8224
MOODYS CORP
COM
615369105
305
1112
SH
SOLE
0
0
1112
BLACK KNIGHT INC
COM
09215C105
258
3561
SH
SOLE
0
0
3561
INVESCO QQQ TR
UNIT SER 1
46090E103
9076
36657
SH
SOLE
0
0
36657
CASS INFORMATION SYS INC
COM
14808P109
34196
876147
SH
SOLE
0
0
876147
NUCOR CORP
COM
670346105
240
5790
SH
SOLE
0
0
5790
COLGATE PALMOLIVE CO
COM
194162103
1561
21309
SH
SOLE
0
0
21309
FIRST COMWLTH FINL CORP PA
COM
319829107
576
69562
SH
SOLE
0
0
69562
PRUDENTIAL FINL INC
COM
744320102
239
3930
SH
SOLE
0
0
3930
ISHARES TR
MSCI ACWI ETF
464288257
1549
21017
SH
SOLE
0
0
21017
NVIDIA CORPORATION
COM
67066G104
1089
2867
SH
SOLE
0
0
2867
CINTAS CORP
COM
172908105
796
2990
SH
SOLE
0
0
2990
SUPERIOR GRP OF COMPANIES IN
COM
868358102
335
25023
SH
SOLE
0
0
25023
PROCTER AND GAMBLE CO
COM
742718109
5882
49190
SH
SOLE
0
0
49190
INTUITIVE SURGICAL INC
COM NEW
46120E602
329
578
SH
SOLE
0
0
578
BRYN MAWR BK CORP
COM
117665109
201
7255
SH
SOLE
0
0
7255
PHILLIPS 66
COM
718546104
473
6583
SH
SOLE
0
0
6583
HENRY SCHEIN INC
COM
806407102
735
12591
SH
SOLE
0
0
12591
ISHARES TR
SHRT NAT MUN ETF
464288158
4025
37317
SH
SOLE
0
0
37317
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
206
3978
SH
SOLE
0
0
3978
ISHARES TR
RUS MID CAP ETF
464287499
426
7943
SH
SOLE
0
0
7943
COCA COLA CO
COM
191216100
8694
194590
SH
SOLE
0
0
194590
INTERNATIONAL BUSINESS MACHS
COM
459200101
3077
25476
SH
SOLE
0
0
25476
SEMPRA ENERGY
COM
816851109
311
2652
SH
SOLE
0
0
2652
STERLING BANCORP DEL
COM
85917A100
456
38895
SH
SOLE
0
0
38895
CHUBB LIMITED
COM
H1467J104
201
1590
SH
SOLE
0
0
1590
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
251
25828
SH
SOLE
0
0
25828
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
800
4010
SH
SOLE
0
0
4010
ISHARES TR
TIPS BD ETF
464287176
707
5751
SH
SOLE
0
0
5751
ISHARES TR
MSCI MIN VOL ETF
46429B697
281
4635
SH
SOLE
0
0
4635
BANNER CORP
COM NEW
06652V208
960
25259
SH
SOLE
0
0
25259
PIMCO MUN INCOME FD
COM
72200R107
267
19712
SH
SOLE
0
0
19712
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1236
2423
SH
SOLE
0
0
2423
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1506
26082
SH
SOLE
0
0
26082
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
491
4394
SH
SOLE
0
0
4394
DUPONT DE NEMOURS INC
COM
26614N102
346
6518
SH
SOLE
0
0
6518
ISHARES TR
CORE S&P SCP ETF
464287804
2672
39122
SH
SOLE
0
0
39122
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
307
4200
SH
SOLE
0
0
4200
BAXTER INTL INC
COM
071813109
298
3466
SH
SOLE
0
0
3466
LOWES COS INC
COM
548661107
961
7113
SH
SOLE
0
0
7113
BOEING CO
COM
097023105
3234
17641
SH
SOLE
0
0
17641
ISHARES TR
COHEN STEER REIT
464287564
552
5469
SH
SOLE
0
0
5469
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
303
2987
SH
SOLE
0
0
2987
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
421
9757
SH
SOLE
0
0
9757
ISHARES TR
MICRO-CAP ETF
464288869
398
4556
SH
SOLE
0
0
4556
PUBLIC STORAGE
COM
74460D109
696
3629
SH
SOLE
0
0
3629
ETF SER SOLUTIONS
US GLB JETS
26922A842
208
12505
SH
SOLE
0
0
12505
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
387
9476
SH
SOLE
0
0
9476
ISHARES TR
CORE MSCI EAFE
46432F842
1734
30342
SH
SOLE
0
0
30342
SERVICENOW INC
COM
81762P102
233
575
SH
SOLE
0
0
575
BECTON DICKINSON & CO
COM
075887109
1504
6287
SH
SOLE
0
0
6287
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
374
1741
SH
SOLE
0
0
1741
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
299
2505
SH
SOLE
0
0
2505
ONEOK INC NEW
COM
682680103
330
9942
SH
SOLE
0
0
9942
MORGAN STANLEY EMERGING MKTS
COM
617477104
61
10775
SH
SOLE
0
0
10775
DEERE & CO
COM
244199105
468
2978
SH
SOLE
0
0
2978
UNITED PARCEL SERVICE INC
CL B
911312106
3436
30905
SH
SOLE
0
0
30905
QUMU CORP
COM
749063103
115
32085
SH
SOLE
0
0
32085
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
64628
412882
SH
SOLE
0
0
412882
WASTE MGMT INC DEL
COM
94106L109
431
4069
SH
SOLE
0
0
4069
BROADCOM INC
COM
11135F101
1036
3282
SH
SOLE
0
0
3282
OGE ENERGY CORP
COM
670837103
331
10895
SH
SOLE
0
0
10895
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2688
9483
SH
SOLE
0
0
9483
KIMBERLY CLARK CORP
COM
494368103
1514
10713
SH
SOLE
0
0
10713
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
165
28838
SH
SOLE
0
0
28838
CONOCOPHILLIPS
COM
20825C104
398
9470
SH
SOLE
0
0
9470
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
278
3144
SH
SOLE
0
0
3144
DOMINION ENERGY INC
COM
25746U109
1704
20987
SH
SOLE
0
0
20987
ISHARES TR
DOW JONES US ETF
464287846
1418
9265
SH
SOLE
0
0
9265
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
458
15888
SH
SOLE
0
0
15888
CVS HEALTH CORP
COM
126650100
861
13248
SH
SOLE
0
0
13248
VANGUARD TAX-MANAGED FDS
FTSE DEV MKT ETF
921943858
9118
235060
SH
SOLE
0
0
235060
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
610
2830
SH
SOLE
0
0
2830
CSX CORP
COM
126408103
1093
15675
SH
SOLE
0
0
15675
GLOBAL PMTS INC
COM
37940X102
223
1312
SH
SOLE
0
0
1312
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
641
7759
SH
SOLE
0
0
7759
NUVEEN MUN VALUE FD INC
COM
670928100
431
42217
SH
SOLE
0
0
42217
KINDER MORGAN INC DEL
COM
49456B101
156
10301
SH
SOLE
0
0
10301
ARK ETF TR
INNOVATION ETF
00214Q104
560
7855
SH
SOLE
0
0
7855
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
4605
113678
SH
SOLE
0
0
113678
REALTY INCOME CORP
COM
756109104
298
5017
SH
SOLE
0
0
5017
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1472
5708
SH
SOLE
0
0
5708
EATON CORP PLC
SHS
G29183103
438
5011
SH
SOLE
0
0
5011
UNILEVER PLC
SPON ADR NEW
904767704
412
7509
SH
SOLE
0
0
7509
NETFLIX INC
COM
64110L106
4262
9367
SH
SOLE
0
0
9367
ISHARES TR
GLOBAL TECH ETF
464287291
431
1830
SH
SOLE
0
0
1830
VANGUARD STAR FDS
VG TL INTL STK F
921909768
17871
363447
SH
SOLE
0
0
363447
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
261
5400
SH
SOLE
0
0
5400
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
267
2435
SH
SOLE
0
0
2435
WESTERN ASSET MANAGED MUNS F
COM
95766M105
318
26514
SH
SOLE
0
0
26514
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
290
1900
SH
SOLE
0
0
1900
DISNEY WALT CO
COM DISNEY
254687106
2939
26359
SH
SOLE
0
0
26359
PEPSICO INC
COM
713448108
4893
36995
SH
SOLE
0
0
36995
SOUTHWEST AIRLS CO
COM
844741108
289
8464
SH
SOLE
0
0
8464
AFLAC INC
COM
001055102
412
11440
SH
SOLE
0
0
11440
CME GROUP INC
COM
12572Q105
554
3410
SH
SOLE
0
0
3410
KLX ENERGY SERVICS HOLDNGS I
COM
48253L106
22
10000
SH
SOLE
0
0
10000
AMERIPRISE FINL INC
COM
03076C106
274
1826
SH
SOLE
0
0
1826
ANTHEM INC
COM
036752103
299
1138
SH
SOLE
0
0
1138
COMCAST CORP NEW
CL A
20030N101
1754
44988
SH
SOLE
0
0
44988
PAYCHEX INC
COM
704326107
499
6582
SH
SOLE
0
0
6582
MCDONALDS CORP
COM
580135101
6312
34216
SH
SOLE
0
0
34216
ISHARES TR
S&P 500 GRWT ETF
464287309
3233
15581
SH
SOLE
0
0
15581
THERMO FISHER SCIENTIFIC INC
COM
883556102
595
1641
SH
SOLE
0
0
1641
AMERICAN CENTY ETF TR
US EQT ETF
025072885
261
5233
SH
SOLE
0
0
5233
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
333
3373
SH
SOLE
0
0
3373
MANULIFE FINL CORP
COM
56501R106
208
15255
SH
SOLE
0
0
15255
ABBVIE INC
COM
00287Y109
6006
61174
SH
SOLE
0
0
61174
TRANSDIGM GROUP INC
COM
893641100
211
478
SH
SOLE
0
0
478
ALLIANT ENERGY CORP
COM
018802108
358
7477
SH
SOLE
0
0
7477
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
569
17008
SH
SOLE
0
0
17008
FOCUS FINL PARTNERS INC
COM CL A
34417P100
4779
144592
SH
SOLE
0
0
144592
ISHARES TR
MSCI EMG MKT ETF
464287234
1184
29611
SH
SOLE
0
0
29611
ALPHABET INC
CAP STK CL C
02079K107
16209
11466
SH
SOLE
0
0
11466
LOCKHEED MARTIN CORP
COM
539830109
4579
12548
SH
SOLE
0
0
12548
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3229
43949
SH
SOLE
0
0
43949
ILLINOIS TOOL WKS INC
COM
452308109
1751
10016
SH
SOLE
0
0
10016
WEC ENERGY GROUP INC
COM
92939U106
345
3932
SH
SOLE
0
0
3932
AMERICAN ELEC PWR CO INC
COM
025537101
573
7195
SH
SOLE
0
0
7195
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
335
5938
SH
SOLE
0
0
5938
ISHARES SILVER TR
ISHARES
46428Q109
540
31739
SH
SOLE
0
0
31739
JPMORGAN CHASE & CO
COM
46625H100
4049
43045
SH
SOLE
0
0
43045
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
677
2087
SH
SOLE
0
0
2087
TEXAS INSTRS INC
COM
882508104
853
6716
SH
SOLE
0
0
6716
ISHARES GOLD TRUST
ISHARES
464285105
764
44959
SH
SOLE
0
0
44959
ISHARES TR
RUS 2000 GRW ETF
464287648
1144
5532
SH
SOLE
0
0
5532
BRISTOL-MYERS SQUIBB CO
COM
110122108
1091
18551
SH
SOLE
0
0
18551
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
665
11076
SH
SOLE
0
0
11076
SCHWAB STRATEGIC TR
US REIT ETF
808524847
417
11828
SH
SOLE
0
0
11828
WALMART INC
COM
931142103
4020
33564
SH
SOLE
0
0
33564