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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,502 14,184 SH   SOLE   0 0 14,184
ABBOTT LABS COM 002824100   5,945 68,446 SH   SOLE   0 0 68,446
ABBVIE INC COM 00287Y109   5,569 62,897 SH   SOLE   0 0 62,897
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   71 11,000 SH   SOLE   0 0 11,000
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102   257 1,404 SH   SOLE   0 0 1,404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   546 2,591 SH   SOLE   0 0 2,591
ACTIVISION BLIZZARD INC COM 00507V109   321 5,396 SH   SOLE   0 0 5,396
ADAMS DIVERSIFIED EQUITY FD COM 006212104   211 13,357 SH   SOLE   0 0 13,357
ADOBE INC COM 00724F101   782 2,370 SH   SOLE   0 0 2,370
AEGON N V NY REGISTRY SHS 007924103   70 15,443 SH   SOLE   0 0 15,443
AFLAC INC COM 001055102   1,024 19,351 SH   SOLE   0 0 19,351
AGILENT TECHNOLOGIES INC COM 00846U101   513 6,015 SH   SOLE   0 0 6,015
AIR PRODS & CHEMS INC COM 009158106   423 1,802 SH   SOLE   0 0 1,802
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   629 2,964 SH   SOLE   0 0 2,964
ALIGN TECHNOLOGY INC COM 016255101   1,050 3,762 SH   SOLE   0 0 3,762
ALLERGAN PLC SHS G0177J108   499 2,612 SH   SOLE   0 0 2,612
ALLIANT ENERGY CORP COM 018802108   381 6,955 SH   SOLE   0 0 6,955
ALLSTATE CORP COM 020002101   833 7,404 SH   SOLE   0 0 7,404
ALPHABET INC CAP STK CL C 02079K107   14,348 10,731 SH   SOLE   0 0 10,731
ALPHABET INC CAP STK CL A 02079K305   17,916 13,376 SH   SOLE   0 0 13,376
ALTRIA GROUP INC COM 02209S103   1,732 34,700 SH   SOLE   0 0 34,700
AMAZON COM INC COM 023135106   34,041 18,422 SH   SOLE   0 0 18,422
AMEREN CORP COM 023608102   1,364 17,754 SH   SOLE   0 0 17,754
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   369 6,657 SH   SOLE   0 0 6,657
AMERICAN ELEC PWR CO INC COM 025537101   755 7,987 SH   SOLE   0 0 7,987
AMERICAN EXPRESS CO COM 025816109   1,200 9,638 SH   SOLE   0 0 9,638
AMERICAN STS WTR CO COM 029899101   252 2,905 SH   SOLE   0 0 2,905
AMERICAN TOWER CORP NEW COM 03027X100   1,800 7,831 SH   SOLE   0 0 7,831
AMERICAN WTR WKS CO INC NEW COM 030420103   398 3,237 SH   SOLE   0 0 3,237
AMERIPRISE FINL INC COM 03076C106   361 2,167 SH   SOLE   0 0 2,167
AMGEN INC COM 031162100   3,170 13,151 SH   SOLE   0 0 13,151
ANALOG DEVICES INC COM 032654105   822 6,918 SH   SOLE   0 0 6,918
ANNALY CAP MGMT INC COM 035710409   118 12,519 SH   SOLE   0 0 12,519
ANTHEM INC COM 036752103   376 1,245 SH   SOLE   0 0 1,245
APACHE CORP COM 037411105   329 12,861 SH   SOLE   0 0 12,861
APPLE INC COM 037833100   40,014 136,264 SH   SOLE   0 0 136,264
APPLIED MATLS INC COM 038222105   335 5,493 SH   SOLE   0 0 5,493
AQUA AMERICA INC COM 03836W103   349 7,442 SH   SOLE   0 0 7,442
ARCHER DANIELS MIDLAND CO COM 039483102   416 8,978 SH   SOLE   0 0 8,978
ARK ETF TR INNOVATION ETF 00214Q104   512 10,220 SH   SOLE   0 0 10,220
ASTRAZENECA PLC SPONSORED ADR 046353108   207 4,145 SH   SOLE   0 0 4,145
AT&T INC COM 00206R102   6,217 159,075 SH   SOLE   0 0 159,075
AUDIOEYE INC COM NEW 050734201   106 22,531 SH   SOLE   0 0 22,531
AURORA CANNABIS INC COM 05156X108   32 15,032 SH   SOLE   0 0 15,032
AUTODESK INC COM 052769106   341 1,860 SH   SOLE   0 0 1,860
AUTOMATIC DATA PROCESSING IN COM 053015103   2,340 13,727 SH   SOLE   0 0 13,727
AVALARA INC COM 05338G106   365 4,981 SH   SOLE   0 0 4,981
BANK AMER CORP COM 060505104   3,259 92,522 SH   SOLE   0 0 92,522
BANK MONTREAL QUE COM 063671101   211 2,724 SH   SOLE   0 0 2,724
BANK NEW YORK MELLON CORP COM 064058100   311 6,178 SH   SOLE   0 0 6,178
BANKWELL FINL GROUP INC COM 06654A103   860 29,835 SH   SOLE   0 0 29,835
BANNER CORP COM NEW 06652V208   1,431 25,288 SH   SOLE   0 0 25,288
BAXTER INTL INC COM 071813109   311 3,720 SH   SOLE   0 0 3,720
BECTON DICKINSON & CO COM 075887109   1,723 6,335 SH   SOLE   0 0 6,335
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,038 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,392 72,373 SH   SOLE   0 0 72,373
BHP GROUP LTD SPONSORED ADS 088606108   227 4,155 SH   SOLE   0 0 4,155
BIOGEN INC COM 09062X103   250 842 SH   SOLE   0 0 842
BLACK KNIGHT INC COM 09215C105   233 3,609 SH   SOLE   0 0 3,609
BLACKROCK INC COM 09247X101   304 605 SH   SOLE   0 0 605
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   153 11,475 SH   SOLE   0 0 11,475
BLACKSTONE GROUP INC COM CL A 09260D107   419 7,484 SH   SOLE   0 0 7,484
BNY MELLON STRATEGIC MUN BD COM 09662E109   363 45,467 SH   SOLE   0 0 45,467
BNY MELLON STRATEGIC MUNS IN COM 05588W108   230 27,061 SH   SOLE   0 0 27,061
BOEING CO COM 097023105   8,331 25,575 SH   SOLE   0 0 25,575
BOOKING HLDGS INC COM 09857L108   333 162 SH   SOLE   0 0 162
BP PLC SPONSORED ADR 055622104   852 22,582 SH   SOLE   0 0 22,582
BRISTOL MYERS SQUIBB CO COM 110122108   1,550 24,152 SH   SOLE   0 0 24,152
BROADCOM INC COM 11135F101   1,076 3,404 SH   SOLE   0 0 3,404
BRYN MAWR BK CORP COM 117665109   299 7,255 SH   SOLE   0 0 7,255
BSQUARE CORP COM NEW 11776U300   29 20,606 SH   SOLE   0 0 20,606
CADENCE DESIGN SYSTEM INC COM 127387108   318 4,580 SH   SOLE   0 0 4,580
CANADIAN NATL RY CO COM 136375102   226 2,497 SH   SOLE   0 0 2,497
CAPITAL ONE FINL CORP COM 14040H105   241 2,340 SH   SOLE   0 0 2,340
CARDINAL HEALTH INC COM 14149Y108   694 13,728 SH   SOLE   0 0 13,728
CASS INFORMATION SYS INC COM 14808P109   418 7,237 SH   SOLE   0 0 7,237
CATERPILLAR INC DEL COM 149123101   1,008 6,825 SH   SOLE   0 0 6,825
CBTX INC COM 12481V104   278 8,925 SH   SOLE   0 0 8,925
CEMEX SAB DE CV SPON ADR NEW 151290889   39 10,208 SH   SOLE   0 0 10,208
CENTENE CORP DEL COM 15135B101   1,589 25,269 SH   SOLE   0 0 25,269
CERNER CORP COM 156782104   397 5,407 SH   SOLE   0 0 5,407
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,260 2,597 SH   SOLE   0 0 2,597
CHESAPEAKE ENERGY CORP COM 165167107   37 45,410 SH   SOLE   0 0 45,410
CHEVRON CORP NEW COM 166764100   6,473 53,715 SH   SOLE   0 0 53,715
CHIPOTLE MEXICAN GRILL INC COM 169656105   445 531 SH   SOLE   0 0 531
CHUBB LIMITED COM H1467J104   448 2,881 SH   SOLE   0 0 2,881
CIGNA CORP NEW COM 125523100   446 2,183 SH   SOLE   0 0 2,183
CINTAS CORP COM 172908105   845 3,139 SH   SOLE   0 0 3,139
CISCO SYS INC COM 17275R102   5,187 108,155 SH   SOLE   0 0 108,155
CITIGROUP INC COM NEW 172967424   698 8,741 SH   SOLE   0 0 8,741
CITY HLDG CO COM 177835105   239 2,919 SH   SOLE   0 0 2,919
CLOROX CO DEL COM 189054109   525 3,422 SH   SOLE   0 0 3,422
CME GROUP INC COM 12572Q105   818 4,077 SH   SOLE   0 0 4,077
COCA COLA CO COM 191216100   2,913 52,627 SH   SOLE   0 0 52,627
COLGATE PALMOLIVE CO COM 194162103   1,653 24,008 SH   SOLE   0 0 24,008
COLONY CAP INC NEW CL A COM 19626G108   109 22,900 SH   SOLE   0 0 22,900
COMCAST CORP NEW CL A 20030N101   2,507 55,748 SH   SOLE   0 0 55,748
CONOCOPHILLIPS COM 20825C104   920 14,154 SH   SOLE   0 0 14,154
CONSOLIDATED EDISON INC COM 209115104   332 3,664 SH   SOLE   0 0 3,664
CONSTELLATION BRANDS INC CL A 21036P108   206 1,083 SH   SOLE   0 0 1,083
CORCEPT THERAPEUTICS INC COM 218352102   266 22,000 SH   SOLE   0 0 22,000
CORNING INC COM 219350105   374 12,853 SH   SOLE   0 0 12,853
CORTEVA INC COM 22052L104   236 7,981 SH   SOLE   0 0 7,981
COSTCO WHSL CORP NEW COM 22160K105   1,329 4,523 SH   SOLE   0 0 4,523
CRANE CO COM 224399105   496 5,738 SH   SOLE   0 0 5,738
CROCS INC COM 227046109   304 7,264 SH   SOLE   0 0 7,264
CSX CORP COM 126408103   1,233 17,041 SH   SOLE   0 0 17,041
CUMMINS INC COM 231021106   279 1,558 SH   SOLE   0 0 1,558
CVS HEALTH CORP COM 126650100   1,200 16,159 SH   SOLE   0 0 16,159
DANAHER CORPORATION COM 235851102   1,004 6,541 SH   SOLE   0 0 6,541
DBX ETF TR XTRACK MSCI EAFE 233051200   590 17,454 SH   SOLE   0 0 17,454
DEERE & CO COM 244199105   549 3,167 SH   SOLE   0 0 3,167
DIAGEO P L C SPON ADR NEW 25243Q205   481 2,854 SH   SOLE   0 0 2,854
DISCOVER FINL SVCS COM 254709108   290 3,419 SH   SOLE   0 0 3,419
DISNEY WALT CO COM DISNEY 254687106   3,539 24,472 SH   SOLE   0 0 24,472
DNP SELECT INCOME FD COM 23325P104   311 24,379 SH   SOLE   0 0 24,379
DOLLAR TREE INC COM 256746108   529 5,625 SH   SOLE   0 0 5,625
DOMINION ENERGY INC COM 25746U109   1,995 24,094 SH   SOLE   0 0 24,094
DOW INC COM 260557103   642 11,724 SH   SOLE   0 0 11,724
DTE ENERGY CO COM 233331107   219 1,686 SH   SOLE   0 0 1,686
DUKE ENERGY CORP NEW COM NEW 26441C204   704 7,714 SH   SOLE   0 0 7,714
DUPONT DE NEMOURS INC COM 26614N102   584 9,104 SH   SOLE   0 0 9,104
EATON CORP PLC SHS G29183103   455 4,807 SH   SOLE   0 0 4,807
EDWARDS LIFESCIENCES CORP COM 28176E108   258 1,104 SH   SOLE   0 0 1,104
EMERSON ELEC CO COM 291011104   3,972 52,090 SH   SOLE   0 0 52,090
ENERGOUS CORP COM 29272C103   76 42,763 SH   SOLE   0 0 42,763
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   795 61,943 SH   SOLE   0 0 61,943
ENTERPRISE PRODS PARTNERS L COM 293792107   1,666 59,160 SH   SOLE   0 0 59,160
ESSENT GROUP LTD COM G3198U102   1,306 25,119 SH   SOLE   0 0 25,119
EVERSOURCE ENERGY COM 30040W108   397 4,668 SH   SOLE   0 0 4,668
EXELON CORP COM 30161N101   439 9,629 SH   SOLE   0 0 9,629
EXXON MOBIL CORP COM 30231G102   8,877 127,211 SH   SOLE   0 0 127,211
FACEBOOK INC CL A 30303M102   75,526 367,969 SH   SOLE   0 0 367,969
FEDEX CORP COM 31428X106   691 4,567 SH   SOLE   0 0 4,567
FERRARI N V COM N3167Y103   242 1,460 SH   SOLE   0 0 1,460
FIDELITY NATL INFORMATION SV COM 31620M106   517 3,716 SH   SOLE   0 0 3,716
FIRST COMWLTH FINL CORP PA COM 319829107   1,009 69,562 SH   SOLE   0 0 69,562
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   219 1,572 SH   SOLE   0 0 1,572
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   269 8,242 SH   SOLE   0 0 8,242
FIRSTENERGY CORP COM 337932107   276 5,689 SH   SOLE   0 0 5,689
FISERV INC COM 337738108   1,403 12,138 SH   SOLE   0 0 12,138
FOCUS FINL PARTNERS INC COM CL A 34417P100   8,208 278,517 SH   SOLE   0 0 278,517
FORD MTR CO DEL COM 345370860   133 14,353 SH   SOLE   0 0 14,353
FORTIVE CORP COM 34959J108   235 3,072 SH   SOLE   0 0 3,072
FRANKLIN FINL NETWORK INC COM 35352P104   208 6,064 SH   SOLE   0 0 6,064
FRESHPET INC COM 358039105   1,401 23,710 SH   SOLE   0 0 23,710
GABELLI EQUITY TR INC COM 362397101   137 22,447 SH   SOLE   0 0 22,447
GENERAL DYNAMICS CORP COM 369550108   1,181 6,697 SH   SOLE   0 0 6,697
GENERAL ELECTRIC CO COM 369604103   1,148 102,845 SH   SOLE   0 0 102,845
GENERAL MLS INC COM 370334104   443 8,266 SH   SOLE   0 0 8,266
GENERAL MTRS CO COM 37045V100   393 10,733 SH   SOLE   0 0 10,733
GENUINE PARTS CO COM 372460105   382 3,593 SH   SOLE   0 0 3,593
GILEAD SCIENCES INC COM 375558103   376 5,780 SH   SOLE   0 0 5,780
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   370 7,869 SH   SOLE   0 0 7,869
GLOBAL PMTS INC COM 37940X102   321 1,757 SH   SOLE   0 0 1,757
GOLDMAN SACHS GROUP INC COM 38141G104   244 1,061 SH   SOLE   0 0 1,061
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   239 6,573 SH   SOLE   0 0 6,573
HEALTHPEAK PPTYS INC COM 42250P103   1,038 30,111 SH   SOLE   0 0 30,111
HENRY SCHEIN INC COM 806407102   859 12,881 SH   SOLE   0 0 12,881
HERSHEY CO COM 427866108   881 5,995 SH   SOLE   0 0 5,995
HEWLETT PACKARD ENTERPRISE C COM 42824C109   582 36,690 SH   SOLE   0 0 36,690
HI CRUSH INC COM 428337109   9 10,000 SH   SOLE   0 0 10,000
HOME DEPOT INC COM 437076102   3,014 13,801 SH   SOLE   0 0 13,801
HONEYWELL INTL INC COM 438516106   2,498 14,113 SH   SOLE   0 0 14,113
HP INC COM 40434L105   746 36,308 SH   SOLE   0 0 36,308
ILLINOIS TOOL WKS INC COM 452308109   1,930 10,745 SH   SOLE   0 0 10,745
ILLUMINA INC COM 452327109   244 735 SH   SOLE   0 0 735
ING GROEP N V SPONSORED ADR 456837103   436 36,185 SH   SOLE   0 0 36,185
INSPERITY INC COM 45778Q107   8,768 101,909 SH   SOLE   0 0 101,909
INTEL CORP COM 458140100   6,008 100,385 SH   SOLE   0 0 100,385
INTERNATIONAL BUSINESS MACHS COM 459200101   2,720 20,295 SH   SOLE   0 0 20,295
INTL PAPER CO COM 460146103   573 12,437 SH   SOLE   0 0 12,437
INTUIT COM 461202103   265 1,011 SH   SOLE   0 0 1,011
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   801 5,857 SH   SOLE   0 0 5,857
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   979 7,727 SH   SOLE   0 0 7,727
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   282 4,200 SH   SOLE   0 0 4,200
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545   356 12,331 SH   SOLE   0 0 12,331
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102   454 8,929 SH   SOLE   0 0 8,929
INVESCO QQQ TR UNIT SER 1 46090E103   2,461 11,575 SH   SOLE   0 0 11,575
IONIS PHARMACEUTICALS INC COM 462222100   315 5,212 SH   SOLE   0 0 5,212
ISHARES GOLD TRUST ISHARES 464285105   771 53,142 SH   SOLE   0 0 53,142
ISHARES INC CORE MSCI EMKT 46434G103   1,538 28,611 SH   SOLE   0 0 28,611
ISHARES SILVER TRUST ISHARES 46428Q109   229 13,723 SH   SOLE   0 0 13,723
ISHARES TR MRNGSTR LG-CP GR 464287119   356 1,696 SH   SOLE   0 0 1,696
ISHARES TR CORE S&P TTL STK 464287150   1,223 16,820 SH   SOLE   0 0 16,820
ISHARES TR SELECT DIVID ETF 464287168   318 3,013 SH   SOLE   0 0 3,013
ISHARES TR TIPS BD ETF 464287176   787 6,752 SH   SOLE   0 0 6,752
ISHARES TR CORE S&P500 ETF 464287200   16,758 51,843 SH   SOLE   0 0 51,843
ISHARES TR CORE US AGGBD ET 464287226   388 3,450 SH   SOLE   0 0 3,450
ISHARES TR MSCI EMG MKT ETF 464287234   1,039 23,155 SH   SOLE   0 0 23,155
ISHARES TR GLOBAL TECH ETF 464287291   418 1,985 SH   SOLE   0 0 1,985
ISHARES TR S&P 500 GRWT ETF 464287309   3,213 16,591 SH   SOLE   0 0 16,591
ISHARES TR S&P 500 VAL ETF 464287408   5,795 44,548 SH   SOLE   0 0 44,548
ISHARES TR BARCLAYS 7 10 YR 464287440   208 1,886 SH   SOLE   0 0 1,886
ISHARES TR 1 3 YR TREAS BD 464287457   5,117 60,462 SH   SOLE   0 0 60,462
ISHARES TR MSCI EAFE ETF 464287465   3,130 45,071 SH   SOLE   0 0 45,071
ISHARES TR RUS MD CP GR ETF 464287481   206 1,352 SH   SOLE   0 0 1,352
ISHARES TR RUS MID CAP ETF 464287499   872 14,623 SH   SOLE   0 0 14,623
ISHARES TR CORE S&P MCP ETF 464287507   3,663 17,799 SH   SOLE   0 0 17,799
ISHARES TR PHLX SEMICND ETF 464287523   207 825 SH   SOLE   0 0 825
ISHARES TR COHEN STEER REIT 464287564   590 5,046 SH   SOLE   0 0 5,046
ISHARES TR RUS 1000 VAL ETF 464287598   7,014 51,390 SH   SOLE   0 0 51,390
ISHARES TR S&P MC 400GR ETF 464287606   359 1,507 SH   SOLE   0 0 1,507
ISHARES TR RUS 1000 GRW ETF 464287614   13,352 75,896 SH   SOLE   0 0 75,896
ISHARES TR RUS 1000 ETF 464287622   10,309 57,777 SH   SOLE   0 0 57,777
ISHARES TR RUS 2000 VAL ETF 464287630   6,589 51,245 SH   SOLE   0 0 51,245
ISHARES TR RUS 2000 GRW ETF 464287648   1,055 4,925 SH   SOLE   0 0 4,925
ISHARES TR RUSSELL 2000 ETF 464287655   3,708 22,385 SH   SOLE   0 0 22,385
ISHARES TR CORE S&P US VLU 464287663   1,657 26,288 SH   SOLE   0 0 26,288
ISHARES TR RUSSELL 3000 ETF 464287689   2,419 12,836 SH   SOLE   0 0 12,836
ISHARES TR S&P MC 400VL ETF 464287705   536 3,140 SH   SOLE   0 0 3,140
ISHARES TR U.S. REAL ES ETF 464287739   483 5,190 SH   SOLE   0 0 5,190
ISHARES TR CORE S&P SCP ETF 464287804   4,235 50,505 SH   SOLE   0 0 50,505
ISHARES TR DOW JONES US ETF 464287846   402 2,518 SH   SOLE   0 0 2,518
ISHARES TR SP SMCP600VL ETF 464287879   4,516 28,084 SH   SOLE   0 0 28,084
ISHARES TR S&P SML 600 GWT 464287887   311 1,608 SH   SOLE   0 0 1,608
ISHARES TR SHRT NAT MUN ETF 464288158   2,480 23,228 SH   SOLE   0 0 23,228
ISHARES TR MRGSTR MD CP ETF 464288208   220 1,051 SH   SOLE   0 0 1,051
ISHARES TR MSCI ACWI ETF 464288257   545 6,879 SH   SOLE   0 0 6,879
ISHARES TR EAFE SML CP ETF 464288273   23,619 379,236 SH   SOLE   0 0 379,236
ISHARES TR NATIONAL MUN ETF 464288414   1,249 10,964 SH   SOLE   0 0 10,964
ISHARES TR MSCI KLD400 SOC 464288570   1,053 8,764 SH   SOLE   0 0 8,764
ISHARES TR SH TR CRPORT ETF 464288646   337 6,280 SH   SOLE   0 0 6,280
ISHARES TR PFD AND INCM SEC 464288687   301 7,997 SH   SOLE   0 0 7,997
ISHARES TR GLB CNSM STP ETF 464288737   317 5,714 SH   SOLE   0 0 5,714
ISHARES TR US AER DEF ETF 464288760   2,285 10,287 SH   SOLE   0 0 10,287
ISHARES TR MSCI USA ESG SLC 464288802   260 1,943 SH   SOLE   0 0 1,943
ISHARES TR MICRO-CAP ETF 464288869   1,080 10,858 SH   SOLE   0 0 10,858
ISHARES TR EAFE VALUE ETF 464288877   18,138 363,267 SH   SOLE   0 0 363,267
ISHARES TR CONSER ALLOC ETF 464289883   315 8,705 SH   SOLE   0 0 8,705
ISHARES TR US TREAS BD ETF 46429B267   2,201 84,832 SH   SOLE   0 0 84,832
ISHARES TR MIN VOL EAFE ETF 46429B689   247 3,311 SH   SOLE   0 0 3,311
ISHARES TR MSCI MIN VOL ETF 46429B697   360 5,488 SH   SOLE   0 0 5,488
ISHARES TR USA QUALITY FCTR 46432F339   1,206 11,938 SH   SOLE   0 0 11,938
ISHARES TR USA MOMENTUM FCT 46432F396   316 2,519 SH   SOLE   0 0 2,519
ISHARES TR CORE MSCI EAFE 46432F842   333 5,104 SH   SOLE   0 0 5,104
ISHARES TR MULTIFACTOR INTL 46434V274   211 7,800 SH   SOLE   0 0 7,800
ISHARES TR MSCI LW CRB TG 46434V464   355 2,745 SH   SOLE   0 0 2,745
ISHARES TR HDG MSCI EAFE 46434V803   657 21,517 SH   SOLE   0 0 21,517
JEFFERIES FINL GROUP INC COM 47233W109   338 15,798 SH   SOLE   0 0 15,798
JOHNSON & JOHNSON COM 478160104   7,230 49,568 SH   SOLE   0 0 49,568
JOHNSON CTLS INTL PLC SHS G51502105   285 7,008 SH   SOLE   0 0 7,008
JPMORGAN CHASE & CO COM 46625H100   6,421 46,062 SH   SOLE   0 0 46,062
KEYSIGHT TECHNOLOGIES INC COM 49338L103   240 2,340 SH   SOLE   0 0 2,340
KIMBERLY CLARK CORP COM 494368103   1,595 11,599 SH   SOLE   0 0 11,599
KINDER MORGAN INC DEL COM 49456B101   265 12,539 SH   SOLE   0 0 12,539
KROGER CO COM 501044101   243 8,382 SH   SOLE   0 0 8,382
L3HARRIS TECHNOLOGIES INC COM 502431109   554 2,801 SH   SOLE   0 0 2,801
LAMB WESTON HLDGS INC COM 513272104   238 2,769 SH   SOLE   0 0 2,769
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   279 41,191 SH   SOLE   0 0 41,191
LILLY ELI & CO COM 532457108   945 7,188 SH   SOLE   0 0 7,188
LINDE PLC SHS G5494J103   946 4,442 SH   SOLE   0 0 4,442
LOCKHEED MARTIN CORP COM 539830109   9,140 23,474 SH   SOLE   0 0 23,474
LOWES COS INC COM 548661107   1,603 13,389 SH   SOLE   0 0 13,389
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   311 3,291 SH   SOLE   0 0 3,291
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   818 13,015 SH   SOLE   0 0 13,015
MAIN STREET CAPITAL CORP COM 56035L104   217 5,027 SH   SOLE   0 0 5,027
MANULIFE FINL CORP COM 56501R106   317 15,623 SH   SOLE   0 0 15,623
MARATHON PETE CORP COM 56585A102   446 7,408 SH   SOLE   0 0 7,408
MARKEL CORP COM 570535104   498 436 SH   SOLE   0 0 436
MARRIOTT INTL INC NEW CL A 571903202   1,022 6,747 SH   SOLE   0 0 6,747
MARSH & MCLENNAN COS INC COM 571748102   435 3,901 SH   SOLE   0 0 3,901
MASTERCARD INC CL A 57636Q104   1,963 6,575 SH   SOLE   0 0 6,575
MCCORMICK & CO INC COM NON VTG 579780206   566 3,334 SH   SOLE   0 0 3,334
MCDONALDS CORP COM 580135101   6,337 32,068 SH   SOLE   0 0 32,068
MCKESSON CORP COM 58155Q103   371 2,681 SH   SOLE   0 0 2,681
MEDTRONIC PLC SHS G5960L103   1,086 9,570 SH   SOLE   0 0 9,570
MERCK & CO INC COM 58933Y105   4,992 54,890 SH   SOLE   0 0 54,890
METLIFE INC COM 59156R108   277 5,435 SH   SOLE   0 0 5,435
MFS INTER INCOME TR SH BEN INT 55273C107   40 10,535 SH   SOLE   0 0 10,535
MICROCHIP TECHNOLOGY INC COM 595017104   263 2,510 SH   SOLE   0 0 2,510
MICRON TECHNOLOGY INC COM 595112103   263 4,898 SH   SOLE   0 0 4,898
MICROSOFT CORP COM 594918104   20,885 132,434 SH   SOLE   0 0 132,434
MONDELEZ INTL INC CL A 609207105   665 12,066 SH   SOLE   0 0 12,066
MORGAN STANLEY EM MKTS DM DE COM 617477104   72 10,343 SH   SOLE   0 0 10,343
MORNINGSTAR INC COM 617700109   774 5,118 SH   SOLE   0 0 5,118
NETEASE INC SPONSORED ADS 64110W102   228 744 SH   SOLE   0 0 744
NETFLIX INC COM 64110L106   3,760 11,620 SH   SOLE   0 0 11,620
NEWLINK GENETICS CORP COM 651511107   25 10,000 SH   SOLE   0 0 10,000
NEWPARK RES INC COM PAR $.01NEW 651718504   837 133,551 SH   SOLE   0 0 133,551
NEXTERA ENERGY INC COM 65339F101   3,447 14,234 SH   SOLE   0 0 14,234
NIKE INC CL B 654106103   1,274 12,579 SH   SOLE   0 0 12,579
NORFOLK SOUTHERN CORP COM 655844108   15,460 79,637 SH   SOLE   0 0 79,637
NORTHERN TR CORP COM 665859104   381 3,586 SH   SOLE   0 0 3,586
NORTHROP GRUMMAN CORP COM 666807102   834 2,425 SH   SOLE   0 0 2,425
NOVARTIS A G SPONSORED ADR 66987V109   1,236 13,054 SH   SOLE   0 0 13,054
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103   94 12,093 SH   SOLE   0 0 12,093
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   221 15,488 SH   SOLE   0 0 15,488
NUVEEN MUN VALUE FD INC COM 670928100   108 10,135 SH   SOLE   0 0 10,135
NUVEEN PFD & INCM SECURTIES COM 67072C105   153 15,250 SH   SOLE   0 0 15,250
NVIDIA CORP COM 67066G104   781 3,320 SH   SOLE   0 0 3,320
OGE ENERGY CORP COM 670837103   503 11,307 SH   SOLE   0 0 11,307
ONEOK INC NEW COM 682680103   962 12,708 SH   SOLE   0 0 12,708
ORACLE CORP COM 68389X105   1,684 31,792 SH   SOLE   0 0 31,792
PALO ALTO NETWORKS INC COM 697435105   317 1,371 SH   SOLE   0 0 1,371
PAYCHEX INC COM 704326107   685 8,053 SH   SOLE   0 0 8,053
PAYPAL HLDGS INC COM 70450Y103   824 7,620 SH   SOLE   0 0 7,620
PEPSICO INC COM 713448108   5,887 43,071 SH   SOLE   0 0 43,071
PFIZER INC COM 717081103   4,161 106,213 SH   SOLE   0 0 106,213
PHILIP MORRIS INTL INC COM 718172109   1,499 17,622 SH   SOLE   0 0 17,622
PHILLIPS 66 COM 718546104   919 8,248 SH   SOLE   0 0 8,248
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   448 4,413 SH   SOLE   0 0 4,413
PIMCO MUN INCOME FD II COM 72200W106   524 33,000 SH   SOLE   0 0 33,000
PLUG POWER INC COM NEW 72919P202   32 10,000 SH   SOLE   0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105   406 2,541 SH   SOLE   0 0 2,541
PPG INDS INC COM 693506107   907 6,791 SH   SOLE   0 0 6,791
PPL CORP COM 69351T106   511 14,228 SH   SOLE   0 0 14,228
PRA GROUP INC COM 69354N106   1,666 45,908 SH   SOLE   0 0 45,908
PROCTER & GAMBLE CO COM 742718109   6,923 55,425 SH   SOLE   0 0 55,425
PROGRESSIVE CORP OHIO COM 743315103   351 4,848 SH   SOLE   0 0 4,848
PRUDENTIAL FINL INC COM 744320102   353 3,762 SH   SOLE   0 0 3,762
QUALCOMM INC COM 747525103   1,853 21,006 SH   SOLE   0 0 21,006
QUMU CORP COM 749063103   84 32,085 SH   SOLE   0 0 32,085
RADIAN GROUP INC COM 750236101   209 8,293 SH   SOLE   0 0 8,293
RAYTHEON CO COM NEW 755111507   1,292 5,880 SH   SOLE   0 0 5,880
REALTY INCOME CORP COM 756109104   249 3,382 SH   SOLE   0 0 3,382
REATA PHARMACEUTICALS INC CL A 75615P103   409 2,000 SH   SOLE   0 0 2,000
RIO TINTO PLC SPONSORED ADR 767204100   289 4,872 SH   SOLE   0 0 4,872
ROCKWELL AUTOMATION INC COM 773903109   445 2,196 SH   SOLE   0 0 2,196
ROPER TECHNOLOGIES INC COM 776696106   7,328 20,688 SH   SOLE   0 0 20,688
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   544 9,068 SH   SOLE   0 0 9,068
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   308 5,220 SH   SOLE   0 0 5,220
SALESFORCE COM INC COM 79466L302   749 4,604 SH   SOLE   0 0 4,604
SANOFI SPONSORED ADR 80105N105   285 5,680 SH   SOLE   0 0 5,680
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,320 30,173 SH   SOLE   0 0 30,173
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   870 11,330 SH   SOLE   0 0 11,330
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   279 3,003 SH   SOLE   0 0 3,003
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,341 22,299 SH   SOLE   0 0 22,299
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   312 4,119 SH   SOLE   0 0 4,119
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   455 16,612 SH   SOLE   0 0 16,612
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   224 3,874 SH   SOLE   0 0 3,874
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   569 16,910 SH   SOLE   0 0 16,910
SCHWAB STRATEGIC TR US REIT ETF 808524847   387 8,428 SH   SOLE   0 0 8,428
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   8,904 162,097 SH   SOLE   0 0 162,097
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   24,492 485,192 SH   SOLE   0 0 485,192
SCHWAB STRATEGIC TR US TIPS ETF 808524870   735 12,977 SH   SOLE   0 0 12,977
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   541 15,608 SH   SOLE   0 0 15,608
SEAGATE TECHNOLOGY PLC SHS G7945M107   373 6,277 SH   SOLE   0 0 6,277
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   471 7,676 SH   SOLE   0 0 7,676
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   486 4,774 SH   SOLE   0 0 4,774
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   622 4,959 SH   SOLE   0 0 4,959
SELECT SECTOR SPDR TR ENERGY 81369Y506   532 8,855 SH   SOLE   0 0 8,855
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   424 13,759 SH   SOLE   0 0 13,759
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   232 2,844 SH   SOLE   0 0 2,844
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   630 6,870 SH   SOLE   0 0 6,870
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   238 3,680 SH   SOLE   0 0 3,680
SEMPRA ENERGY COM 816851109   598 3,947 SH   SOLE   0 0 3,947
SENSIENT TECHNOLOGIES CORP COM 81725T100   303 4,581 SH   SOLE   0 0 4,581
SHERWIN WILLIAMS CO COM 824348106   285 488 SH   SOLE   0 0 488
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   451 16,836 SH   SOLE   0 0 16,836
SIMON PPTY GROUP INC NEW COM 828806109   338 2,272 SH   SOLE   0 0 2,272
SIRIUS XM HLDGS INC COM 82968B103   519 72,582 SH   SOLE   0 0 72,582
SLACK TECHNOLOGIES INC COM CL A 83088V102   218 9,695 SH   SOLE   0 0 9,695
SOUTHERN CO COM 842587107   1,554 24,398 SH   SOLE   0 0 24,398
SOUTHWEST AIRLS CO COM 844741108   483 8,951 SH   SOLE   0 0 8,951
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   1,735 6,086 SH   SOLE   0 0 6,086
SPDR GOLD TRUST GOLD SHS 78463V107   1,271 8,891 SH   SOLE   0 0 8,891
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   438 8,508 SH   SOLE   0 0 8,508
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   478 10,371 SH   SOLE   0 0 10,371
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,113 28,687 SH   SOLE   0 0 28,687
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   349 10,954 SH   SOLE   0 0 10,954
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,815 33,602 SH   SOLE   0 0 33,602
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   827 2,204 SH   SOLE   0 0 2,204
SPDR SERIES TRUST S&P DIVID ETF 78464A763   2,019 18,766 SH   SOLE   0 0 18,766
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721   283 5,586 SH   SOLE   0 0 5,586
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739   7,278 148,207 SH   SOLE   0 0 148,207
SQUARE INC CL A 852234103   225 3,590 SH   SOLE   0 0 3,590
STARBUCKS CORP COM 855244109   1,697 19,306 SH   SOLE   0 0 19,306
STERLING BANCORP DEL COM 85917A100   875 41,495 SH   SOLE   0 0 41,495
STRYKER CORP COM 863667101   427 2,033 SH   SOLE   0 0 2,033
SUMMIT FINANCIAL GROUP INC COM 86606G101   271 10,000 SH   SOLE   0 0 10,000
SVB FINL GROUP COM 78486Q101   202 805 SH   SOLE   0 0 805
SYNOVUS FINL CORP COM NEW 87161C501   272 6,943 SH   SOLE   0 0 6,943
SYSCO CORP COM 871829107   2,273 26,570 SH   SOLE   0 0 26,570
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,113 19,164 SH   SOLE   0 0 19,164
TARGET CORP COM 87612E106   1,031 8,045 SH   SOLE   0 0 8,045
TASEKO MINES LTD COM 876511106   14 30,000 SH   SOLE   0 0 30,000
TE CONNECTIVITY LTD REG SHS H84989104   484 5,049 SH   SOLE   0 0 5,049
TESLA INC COM 88160R101   832 1,990 SH   SOLE   0 0 1,990
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   259 26,463 SH   SOLE   0 0 26,463
TEXAS INSTRS INC COM 882508104   902 7,032 SH   SOLE   0 0 7,032
TFS FINL CORP COM 87240R107   1,017 51,670 SH   SOLE   0 0 51,670
THE CHARLES SCHWAB CORPORATI COM 808513105   580 12,192 SH   SOLE   0 0 12,192
THERMO FISHER SCIENTIFIC INC COM 883556102   819 2,522 SH   SOLE   0 0 2,522
TJX COS INC NEW COM 872540109   358 5,856 SH   SOLE   0 0 5,856
TOTAL S A SPONSORED ADS 89151E109   529 9,570 SH   SOLE   0 0 9,570
TOWNEBANK PORTSMOUTH VA COM 89214P109   3,445 123,820 SH   SOLE   0 0 123,820
TRAVELERS COMPANIES INC COM 89417E109   499 3,646 SH   SOLE   0 0 3,646
TRIP COM GROUP LTD ADS 89677Q107   294 8,753 SH   SOLE   0 0 8,753
TRUIST FINL CORP COM 89832Q109   2,434 43,212 SH   SOLE   0 0 43,212
TWITTER INC COM 90184L102   300 9,356 SH   SOLE   0 0 9,356
UBER TECHNOLOGIES INC COM 90353T100   702 23,602 SH   SOLE   0 0 23,602
UNILEVER PLC SPON ADR NEW 904767704   439 7,671 SH   SOLE   0 0 7,671
UNION PACIFIC CORP COM 907818108   1,677 9,278 SH   SOLE   0 0 9,278
UNITED PARCEL SERVICE INC CL B 911312106   4,026 34,395 SH   SOLE   0 0 34,395
UNITED TECHNOLOGIES CORP COM 913017109   1,313 8,765 SH   SOLE   0 0 8,765
UNITEDHEALTH GROUP INC COM 91324P102   5,686 19,342 SH   SOLE   0 0 19,342
US BANCORP DEL COM NEW 902973304   4,023 67,848 SH   SOLE   0 0 67,848
V F CORP COM 918204108   584 5,864 SH   SOLE   0 0 5,864
VALERO ENERGY CORP NEW COM 91913Y100   401 4,279 SH   SOLE   0 0 4,279
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676   283 2,000 SH   SOLE   0 0 2,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   346 1,982 SH   SOLE   0 0 1,982
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   342 2,726 SH   SOLE   0 0 2,726
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   16,447 188,564 SH   SOLE   0 0 188,564
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   6,585 81,688 SH   SOLE   0 0 81,688
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   502 5,990 SH   SOLE   0 0 5,990
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   1,800 31,817 SH   SOLE   0 0 31,817
VANGUARD GROUP DIV APP ETF 921908844   3,000 24,069 SH   SOLE   0 0 24,069
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,328 4,489 SH   SOLE   0 0 4,489
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,167 9,793 SH   SOLE   0 0 9,793
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,369 14,922 SH   SOLE   0 0 14,922
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,823 213,630 SH   SOLE   0 0 213,630
VANGUARD INDEX FDS SML CP GRW ETF 922908595   873 4,393 SH   SOLE   0 0 4,393
VANGUARD INDEX FDS SM CP VAL ETF 922908611   21,765 158,790 SH   SOLE   0 0 158,790
VANGUARD INDEX FDS MID CAP ETF 922908629   5,390 30,248 SH   SOLE   0 0 30,248
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,371 22,805 SH   SOLE   0 0 22,805
VANGUARD INDEX FDS GROWTH ETF 922908736   4,997 27,429 SH   SOLE   0 0 27,429
VANGUARD INDEX FDS VALUE ETF 922908744   19,410 161,954 SH   SOLE   0 0 161,954
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,699 22,330 SH   SOLE   0 0 22,330
VANGUARD INDEX FDS TOTAL STK MKT 922908769   36,781 224,798 SH   SOLE   0 0 224,798
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   389 6,589 SH   SOLE   0 0 6,589
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,330 47,974 SH   SOLE   0 0 47,974
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   345 4,257 SH   SOLE   0 0 4,257
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,082 38,743 SH   SOLE   0 0 38,743
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,577 102,925 SH   SOLE   0 0 102,925
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   616 12,505 SH   SOLE   0 0 12,505
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   376 6,185 SH   SOLE   0 0 6,185
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   224 2,000 SH   SOLE   0 0 2,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   486 5,324 SH   SOLE   0 0 5,324
VANGUARD STAR FD VG TL INTL STK F 921909768   23,391 420,030 SH   SOLE   0 0 420,030
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   2,486 56,415 SH   SOLE   0 0 56,415
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   609 7,755 SH   SOLE   0 0 7,755
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   804 8,579 SH   SOLE   0 0 8,579
VANGUARD WORLD FD MEGA CAP INDEX 921910873   226 2,022 SH   SOLE   0 0 2,022
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,193 4,874 SH   SOLE   0 0 4,874
VANGUARD WORLD FDS MATERIALS ETF 92204A801   227 1,689 SH   SOLE   0 0 1,689
VANGUARD WORLD FDS UTILITIES ETF 92204A876   351 2,456 SH   SOLE   0 0 2,456
VARIAN MED SYS INC COM 92220P105   332 2,341 SH   SOLE   0 0 2,341
VENTAS INC COM 92276F100   290 5,024 SH   SOLE   0 0 5,024
VERISK ANALYTICS INC COM 92345Y106   207 1,383 SH   SOLE   0 0 1,383
VERIZON COMMUNICATIONS INC COM 92343V104   5,247 85,456 SH   SOLE   0 0 85,456
VERTEX PHARMACEUTICALS INC COM 92532F100   393 1,793 SH   SOLE   0 0 1,793
VISA INC COM CL A 92826C839   4,507 23,984 SH   SOLE   0 0 23,984
W P CAREY INC COM 92936U109   482 6,028 SH   SOLE   0 0 6,028
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,567 26,570 SH   SOLE   0 0 26,570
WALMART INC COM 931142103   4,484 37,730 SH   SOLE   0 0 37,730
WASTE MGMT INC DEL COM 94106L109   509 4,464 SH   SOLE   0 0 4,464
WEC ENERGY GROUP INC COM 92939U106   443 4,802 SH   SOLE   0 0 4,802
WELLS FARGO CO NEW COM 949746101   7,818 145,320 SH   SOLE   0 0 145,320
WESTERN ASST MNGD MUN FD INC COM 95766M105   353 26,514 SH   SOLE   0 0 26,514
WESTROCK CO COM 96145D105   219 5,110 SH   SOLE   0 0 5,110
WILLIS TOWERS WATSON PUB LTD SHS G96629103   314 1,553 SH   SOLE   0 0 1,553
WISDOMTREE TR EMG MKTS SMCAP 97717W281   218 4,559 SH   SOLE   0 0 4,559
WISDOMTREE TR US LARGECAP DIVD 97717W307   374 3,527 SH   SOLE   0 0 3,527
WISDOMTREE TR US MIDCAP DIVID 97717W505   328 8,626 SH   SOLE   0 0 8,626
WISDOMTREE TR US MIDCAP FUND 97717W570   314 7,460 SH   SOLE   0 0 7,460
WISDOMTREE TR US SMALLCAP DIVD 97717W604   641 22,334 SH   SOLE   0 0 22,334
WISDOMTREE TR INTL SMCAP DIV 97717W760   513 7,208 SH   SOLE   0 0 7,208
XCEL ENERGY INC COM 98389B100   449 7,077 SH   SOLE   0 0 7,077
YUM BRANDS INC COM 988498101   540 5,364 SH   SOLE   0 0 5,364
YUM CHINA HLDGS INC COM 98850P109   214 4,460 SH   SOLE   0 0 4,460
ZENDESK INC COM 98936J101   1,428 18,637 SH   SOLE   0 0 18,637
ZIMMER BIOMET HLDGS INC COM 98956P102   203 1,358 SH   SOLE   0 0 1,358
ZYNGA INC CL A 98986T108   94 15,425 SH   SOLE   0 0 15,425