3M CO COM 88579Y101 2247 16462 SH SOLE 0 0 16462 ABBOTT LABS COM 002824100 5722 72509 SH SOLE 0 0 72509 ABBVIE INC COM 00287Y109 4743 62247 SH SOLE 0 0 62247 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 573 37834 SH SOLE 0 0 37834 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 317 1428 SH SOLE 0 0 1428 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 189 13971 SH SOLE 0 0 13971 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 453 2773 SH SOLE 0 0 2773 ACTIVISION BLIZZARD INC COM 00507V109 312 5253 SH SOLE 0 0 5253 ACTIVISION BLIZZARD INC COM 00507V109 13 2500 SH Call SOLE 0 0 2500 ADAMS DIVERSIFIED EQUITY FD COM 006212104 168 13357 SH SOLE 0 0 13357 ADOBE INC COM 00724F101 853 2680 SH SOLE 0 0 2680 AFLAC INC COM 001055102 414 12103 SH SOLE 0 0 12103 AGCO CORP COM 001084102 203 4305 SH SOLE 0 0 4305 AGILENT TECHNOLOGIES INC COM 00846U101 369 5146 SH SOLE 0 0 5146 AIR PRODS & CHEMS INC COM 009158106 495 2478 SH SOLE 0 0 2478 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 689 3544 SH SOLE 0 0 3544 ALLERGAN PLC SHS G0177J108 472 2664 SH SOLE 0 0 2664 ALLIANT ENERGY CORP COM 018802108 338 6994 SH SOLE 0 0 6994 ALLSTATE CORP COM 020002101 693 7552 SH SOLE 0 0 7552 ALPHABET INC CAP STK CL A 02079K305 15705 13516 SH SOLE 0 0 13516 ALPHABET INC CAP STK CL C 02079K107 13606 11701 SH SOLE 0 0 11701 ALTRIA GROUP INC COM 02209S103 1153 29814 SH SOLE 0 0 29814 AMAZON COM INC COM 023135106 36656 18801 SH SOLE 0 0 18801 AMER STATES WTR CO COM 029899101 237 2905 SH SOLE 0 0 2905 AMEREN CORP COM 023608102 1149 15772 SH SOLE 0 0 15772 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 335 8423 SH SOLE 0 0 8423 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1935 62149 SH SOLE 0 0 62149 AMERICAN ELEC PWR CO INC COM 025537101 656 8202 SH SOLE 0 0 8202 AMERICAN EXPRESS CO COM 025816109 885 10341 SH SOLE 0 0 10341 AMERICAN TOWER CORP NEW COM 03027X100 1681 7719 SH SOLE 0 0 7719 AMERICAN WTR WKS CO INC NEW COM 030420103 380 3175 SH SOLE 0 0 3175 AMERIPRISE FINL INC COM 03076C106 208 2034 SH SOLE 0 0 2034 AMGEN INC COM 031162100 3725 18373 SH SOLE 0 0 18373 ANALOG DEVICES INC COM 032654105 601 6709 SH SOLE 0 0 6709 ANNALY CAPITAL MANAGEMENT IN COM 035710409 66 12919 SH SOLE 0 0 12919 ANTHEM INC COM 036752103 274 1205 SH SOLE 0 0 1205 APACHE CORP COM 037411105 82 19668 SH SOLE 0 0 19668 APPLE INC COM 037833100 39839 156666 SH SOLE 0 0 156666 APPLIED MATLS INC COM 038222105 245 5350 SH SOLE 0 0 5350 ARCHER DANIELS MIDLAND CO COM 039483102 312 8865 SH SOLE 0 0 8865 ARCOSA INC COM 039653100 1651 41535 SH SOLE 0 0 41535 ARK ETF TR INNOVATION ETF 00214Q104 272 6180 SH SOLE 0 0 6180 ASTRAZENECA PLC SPONSORED ADR 046353108 220 4932 SH SOLE 0 0 4932 AT&T INC COM 00206R102 5756 197448 SH SOLE 0 0 197448 ATLANTIC CAP BANCSHARES INC COM 048269203 119 10000 SH SOLE 0 0 10000 AUDIOEYE INC COM NEW 050734201 100 22531 SH SOLE 0 0 22531 AURORA CANNABIS INC COM 05156X108 14 14952 SH SOLE 0 0 14952 AUTODESK INC COM 052769106 206 1317 SH SOLE 0 0 1317 AUTOMATIC DATA PROCESSING IN COM 053015103 1888 13810 SH SOLE 0 0 13810 AVALARA INC COM 05338G106 372 4981 SH SOLE 0 0 4981 BANK NEW YORK MELLON CORP COM 064058100 311 9235 SH SOLE 0 0 9235 BANKWELL FINL GROUP INC COM 06654A103 285 18658 SH SOLE 0 0 18658 BANNER CORP COM NEW 06652V208 835 25259 SH SOLE 0 0 25259 BAXTER INTL INC COM 071813109 377 4649 SH SOLE 0 0 4649 BECTON DICKINSON & CO COM 075887109 1981 8620 SH SOLE 0 0 8620 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2448 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14939 81710 SH SOLE 0 0 81710 BIOGEN INC COM 09062X103 277 875 SH SOLE 0 0 875 BK OF AMERICA CORP COM 060505104 2739 129034 SH SOLE 0 0 129034 BLACK KNIGHT INC COM 09215C105 212 3652 SH SOLE 0 0 3652 BLACKROCK INC COM 09247X101 339 771 SH SOLE 0 0 771 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 150 11475 SH SOLE 0 0 11475 BLACKSTONE GROUP INC COM CL A 09260D107 277 6087 SH SOLE 0 0 6087 BOEING CO COM 097023105 2818 18895 SH SOLE 0 0 18895 BORGWARNER INC COM 099724106 856 35136 SH SOLE 0 0 35136 BP PLC SPONSORED ADR 055622104 667 27356 SH SOLE 0 0 27356 BRISTOL-MYERS SQUIBB CO COM 110122108 1517 27209 SH SOLE 0 0 27209 BROADCOM INC COM 11135F101 996 4199 SH SOLE 0 0 4199 BRYN MAWR BK CORP COM 117665109 206 7255 SH SOLE 0 0 7255 BSQUARE CORP COM NEW 11776U300 20 20606 SH SOLE 0 0 20606 CADENCE DESIGN SYSTEM INC COM 127387108 302 4580 SH SOLE 0 0 4580 CANADIAN PAC RY LTD COM 13645T100 339 1545 SH SOLE 0 0 1545 CARDINAL HEALTH INC COM 14149Y108 641 13363 SH SOLE 0 0 13363 CARTERS INC COM 146229109 832 12659 SH SOLE 0 0 12659 CASS INFORMATION SYS INC COM 14808P109 30805 876147 SH SOLE 0 0 876147 CATERPILLAR INC DEL COM 149123101 1897 16350 SH SOLE 0 0 16350 CBRE CLARION GLOBAL REAL EST COM 12504G100 782 149200 SH SOLE 0 0 149200 CENTENE CORP DEL COM 15135B101 1112 18713 SH SOLE 0 0 18713 CERNER CORP COM 156782104 342 5433 SH SOLE 0 0 5433 CHARTER COMMUNICATIONS INC N CL A 16119P108 1449 3320 SH SOLE 0 0 3320 CHEVRON CORP NEW COM 166764100 3567 49223 SH SOLE 0 0 49223 CHUBB LIMITED COM H1467J104 256 2295 SH SOLE 0 0 2295 CIGNA CORP NEW COM 125523100 473 2668 SH SOLE 0 0 2668 CINTAS CORP COM 172908105 544 3141 SH SOLE 0 0 3141 CISCO SYS INC COM 17275R102 4206 106989 SH SOLE 0 0 106989 CITIGROUP INC COM NEW 172967424 1204 28579 SH SOLE 0 0 28579 CITY HLDG CO COM 177835105 10594 159241 SH SOLE 0 0 159241 CLOROX CO DEL COM 189054109 702 4054 SH SOLE 0 0 4054 CME GROUP INC COM 12572Q105 636 3679 SH SOLE 0 0 3679 COCA COLA CO COM 191216100 9132 206368 SH SOLE 0 0 206368 COLGATE PALMOLIVE CO COM 194162103 1657 24976 SH SOLE 0 0 24976 COLONY CAP INC NEW CL A COM 19626G108 38 21600 SH SOLE 0 0 21600 COMCAST CORP NEW CL A 20030N101 3331 96897 SH SOLE 0 0 96897 CONOCOPHILLIPS COM 20825C104 385 12485 SH SOLE 0 0 12485 CONSOLIDATED EDISON INC COM 209115104 344 4407 SH SOLE 0 0 4407 CONSTELLATION BRANDS INC CL A 21036P108 1085 7570 SH SOLE 0 0 7570 CORCEPT THERAPEUTICS INC COM 218352102 262 22000 SH SOLE 0 0 22000 CORNING INC COM 219350105 285 13855 SH SOLE 0 0 13855 COSTCO WHSL CORP NEW COM 22160K105 1284 4505 SH SOLE 0 0 4505 CRANE CO COM 224399105 282 5742 SH SOLE 0 0 5742 CSX CORP COM 126408103 940 16404 SH SOLE 0 0 16404 CUMMINS INC COM 231021106 1215 8978 SH SOLE 0 0 8978 CVS HEALTH CORP COM 126650100 1002 16889 SH SOLE 0 0 16889 DANAHER CORPORATION COM 235851102 904 6535 SH SOLE 0 0 6535 DEERE & CO COM 244199105 453 3279 SH SOLE 0 0 3279 DIAGEO P L C SPON ADR NEW 25243Q205 447 3514 SH SOLE 0 0 3514 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 763 16404 SH SOLE 0 0 16404 DISNEY WALT CO COM DISNEY 254687106 3257 33719 SH SOLE 0 0 33719 DNP SELECT INCOME FD COM 23325P104 634 64717 SH SOLE 0 0 64717 DOLLAR TREE INC COM 256746108 391 5320 SH SOLE 0 0 5320 DOMINION ENERGY INC COM 25746U109 2292 31745 SH SOLE 0 0 31745 DOW INC COM 260557103 344 11757 SH SOLE 0 0 11757 DUKE ENERGY CORP NEW COM NEW 26441C204 652 8057 SH SOLE 0 0 8057 DUPONT DE NEMOURS INC COM 26614N102 257 7542 SH SOLE 0 0 7542 EATON CORP PLC SHS G29183103 390 5019 SH SOLE 0 0 5019 EATON VANCE TAX ADVT DIV INC COM 27828G107 198 11746 SH SOLE 0 0 11746 EDWARDS LIFESCIENCES CORP COM 28176E108 211 1119 SH SOLE 0 0 1119 EMERSON ELEC CO COM 291011104 2376 49870 SH SOLE 0 0 49870 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 276 59943 SH SOLE 0 0 59943 ENTERPRISE PRODS PARTNERS L COM 293792107 819 57256 SH SOLE 0 0 57256 ESSENT GROUP LTD COM G3198U102 662 25119 SH SOLE 0 0 25119 ESSENTIAL UTILS INC COM 29670G102 283 6952 SH SOLE 0 0 6952 EVERSOURCE ENERGY COM 30040W108 380 4861 SH SOLE 0 0 4861 EXELON CORP COM 30161N101 233 6325 SH SOLE 0 0 6325 EXXON MOBIL CORP COM 30231G102 5595 147352 SH SOLE 0 0 147352 FACEBOOK INC CL A 30303M102 57035 341939 SH SOLE 0 0 341939 FEDEX CORP COM 31428X106 778 6419 SH SOLE 0 0 6419 FERRARI N V COM N3167Y103 223 1461 SH SOLE 0 0 1461 FIDELITY NATL INFORMATION SV COM 31620M106 473 3886 SH SOLE 0 0 3886 FIRST COMWLTH FINL CORP PA COM 319829107 636 69562 SH SOLE 0 0 69562 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 258 2085 SH SOLE 0 0 2085 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 331 13705 SH SOLE 0 0 13705 FIRSTENERGY CORP COM 337932107 233 5811 SH SOLE 0 0 5811 FISERV INC COM 337738108 1138 11985 SH SOLE 0 0 11985 FOCUS FINL PARTNERS INC COM CL A 34417P100 6402 278246 SH SOLE 0 0 278246 FORD MTR CO DEL COM 345370860 94 19439 SH SOLE 0 0 19439 FRESHPET INC COM 358039105 1514 23710 SH SOLE 0 0 23710 GABELLI EQUITY TR INC COM 362397101 98 22447 SH SOLE 0 0 22447 GENERAL AMERN INVS INC COM 368802104 225 8200 SH SOLE 0 0 8200 GENERAL DYNAMICS CORP COM 369550108 964 7287 SH SOLE 0 0 7287 GENERAL ELECTRIC CO COM 369604103 753 94882 SH SOLE 0 0 94882 GENERAL ELECTRIC CO COM 369604103 0 1000 SH Call SOLE 0 0 1000 GENERAL MLS INC COM 370334104 484 9163 SH SOLE 0 0 9163 GENERAL MTRS CO COM 37045V100 970 46676 SH SOLE 0 0 46676 GENUINE PARTS CO COM 372460105 267 3961 SH SOLE 0 0 3961 GILEAD SCIENCES INC COM 375558103 442 5911 SH SOLE 0 0 5911 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 506 13360 SH SOLE 0 0 13360 GLOBAL PMTS INC COM 37940X102 236 1637 SH SOLE 0 0 1637 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 277 2753 SH SOLE 0 0 2753 HCA HEALTHCARE INC COM 40412C101 847 9432 SH SOLE 0 0 9432 HEALTHPEAK PROPERTIES INC COM 42250P103 749 31394 SH SOLE 0 0 31394 HENRY SCHEIN INC COM 806407102 636 12591 SH SOLE 0 0 12591 HERSHEY CO COM 427866108 799 6033 SH SOLE 0 0 6033 HEWLETT PACKARD ENTERPRISE C COM 42824C109 257 26437 SH SOLE 0 0 26437 HI CRUSH INC COM 428337109 2 10000 SH SOLE 0 0 10000 HILTON WORLDWIDE HLDGS INC COM 43300A203 1010 14797 SH SOLE 0 0 14797 HOME DEPOT INC COM 437076102 3685 19735 SH SOLE 0 0 19735 HONEYWELL INTL INC COM 438516106 1810 13526 SH SOLE 0 0 13526 HOWARD HUGHES CORP COM 44267D107 611 12100 SH SOLE 0 0 12100 HP INC COM 40434L105 435 25082 SH SOLE 0 0 25082 HUMANA INC COM 444859102 1171 3728 SH SOLE 0 0 3728 ILLINOIS TOOL WKS INC COM 452308109 1538 10822 SH SOLE 0 0 10822 ING GROEP N.V. SPONSORED ADR 456837103 205 39811 SH SOLE 0 0 39811 INSPERITY INC COM 45778Q107 3805 102009 SH SOLE 0 0 102009 INTEL CORP COM 458140100 15856 292981 SH SOLE 0 0 292981 INTERNATIONAL BUSINESS MACHS COM 459200101 3605 32495 SH SOLE 0 0 32495 INTERPUBLIC GROUP COS INC COM 460690100 783 48334 SH SOLE 0 0 48334 INTL PAPER CO COM 460146103 1171 37627 SH SOLE 0 0 37627 INTUIT COM 461202103 233 1013 SH SOLE 0 0 1013 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 162 14398 SH SOLE 0 0 14398 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 228 4200 SH SOLE 0 0 4200 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 665 7192 SH SOLE 0 0 7192 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 333 3722 SH SOLE 0 0 3722 INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 258 12331 SH SOLE 0 0 12331 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 266 8014 SH SOLE 0 0 8014 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 687 14646 SH SOLE 0 0 14646 INVESCO QQQ TR UNIT SER 1 46090E103 4550 23898 SH SOLE 0 0 23898 INVESCO QQQ TR UNIT SER 1 46090E103 0 200 SH Call SOLE 0 0 200 IONIS PHARMACEUTICALS INC COM 462222100 246 5212 SH SOLE 0 0 5212 ISHARES GOLD TRUST ISHARES 464285105 1047 69493 SH SOLE 0 0 69493 ISHARES INC CORE MSCI EMKT 46434G103 1203 29725 SH SOLE 0 0 29725 ISHARES SILVER TRUST ISHARES 46428Q109 201 15411 SH SOLE 0 0 15411 ISHARES TR 1 3 YR TREAS BD 464287457 3353 38683 SH SOLE 0 0 38683 ISHARES TR 20 YR TR BD ETF 464287432 329 1994 SH SOLE 0 0 1994 ISHARES TR COHEN STEER REIT 464287564 458 4998 SH SOLE 0 0 4998 ISHARES TR CORE INTL AGGR 46435G672 618 11303 SH SOLE 0 0 11303 ISHARES TR CORE LT USDB ETF 464289479 360 5055 SH SOLE 0 0 5055 ISHARES TR CORE MSCI EAFE 46432F842 3499 70144 SH SOLE 0 0 70144 ISHARES TR CORE MSCI TOTAL 46432F834 405 8625 SH SOLE 0 0 8625 ISHARES TR CORE S&P MCP ETF 464287507 1679 11668 SH SOLE 0 0 11668 ISHARES TR CORE S&P SCP ETF 464287804 2494 44446 SH SOLE 0 0 44446 ISHARES TR CORE S&P TTL STK 464287150 793 13860 SH SOLE 0 0 13860 ISHARES TR CORE S&P US VLU 464287663 1347 29177 SH SOLE 0 0 29177 ISHARES TR CORE S&P500 ETF 464287200 13932 53916 SH SOLE 0 0 53916 ISHARES TR CORE US AGGBD ET 464287226 905 7848 SH SOLE 0 0 7848 ISHARES TR DOW JONES US ETF 464287846 790 6265 SH SOLE 0 0 6265 ISHARES TR EAFE SML CP ETF 464288273 22016 491095 SH SOLE 0 0 491095 ISHARES TR EAFE VALUE ETF 464288877 18804 526869 SH SOLE 0 0 526869 ISHARES TR ESG MSCI EAFE 46435G516 400 7526 SH SOLE 0 0 7526 ISHARES TR GLB CNSM STP ETF 464288737 256 5360 SH SOLE 0 0 5360 ISHARES TR GLOBAL TECH ETF 464287291 334 1830 SH SOLE 0 0 1830 ISHARES TR MICRO-CAP ETF 464288869 391 5829 SH SOLE 0 0 5829 ISHARES TR MRNGSTR INC ETF 46432F875 366 18275 SH SOLE 0 0 18275 ISHARES TR MRNGSTR LG-CP GR 464287119 315 1696 SH SOLE 0 0 1696 ISHARES TR MSCI ACWI ETF 464288257 1752 27998 SH SOLE 0 0 27998 ISHARES TR MSCI EAFE ETF 464287465 2112 39511 SH SOLE 0 0 39511 ISHARES TR MSCI EMG MKT ETF 464287234 2032 59551 SH SOLE 0 0 59551 ISHARES TR MSCI KLD400 SOC 464288570 854 8764 SH SOLE 0 0 8764 ISHARES TR MSCI LW CRB TG 46434V464 281 2745 SH SOLE 0 0 2745 ISHARES TR MSCI MIN VOL ETF 46429B697 501 9278 SH SOLE 0 0 9278 ISHARES TR MSCI USA ESG SLC 464288802 213 1943 SH SOLE 0 0 1943 ISHARES TR MULTIFACTOR INTL 46434V274 455 22480 SH SOLE 0 0 22480 ISHARES TR NATIONAL MUN ETF 464288414 1422 12582 SH SOLE 0 0 12582 ISHARES TR PFD AND INCM SEC 464288687 239 7511 SH SOLE 0 0 7511 ISHARES TR RUS 1000 ETF 464287622 9603 67850 SH SOLE 0 0 67850 ISHARES TR RUS 1000 GRW ETF 464287614 11166 74116 SH SOLE 0 0 74116 ISHARES TR RUS 1000 VAL ETF 464287598 6209 62605 SH SOLE 0 0 62605 ISHARES TR RUS 2000 GRW ETF 464287648 951 6013 SH SOLE 0 0 6013 ISHARES TR RUS 2000 VAL ETF 464287630 6851 83515 SH SOLE 0 0 83515 ISHARES TR RUS MD CP GR ETF 464287481 471 3873 SH SOLE 0 0 3873 ISHARES TR RUS MDCP VAL ETF 464287473 323 5038 SH SOLE 0 0 5038 ISHARES TR RUS MID CAP ETF 464287499 343 7943 SH SOLE 0 0 7943 ISHARES TR RUSSELL 2000 ETF 464287655 3914 34194 SH SOLE 0 0 34194 ISHARES TR RUSSELL 3000 ETF 464287689 1904 12837 SH SOLE 0 0 12837 ISHARES TR S&P 500 GRWT ETF 464287309 2596 15726 SH SOLE 0 0 15726 ISHARES TR S&P 500 VAL ETF 464287408 4210 43738 SH SOLE 0 0 43738 ISHARES TR S&P MC 400GR ETF 464287606 347 1946 SH SOLE 0 0 1946 ISHARES TR S&P MC 400VL ETF 464287705 365 3324 SH SOLE 0 0 3324 ISHARES TR S&P SML 600 GWT 464287887 261 1896 SH SOLE 0 0 1896 ISHARES TR SH TR CRPORT ETF 464288646 321 6130 SH SOLE 0 0 6130 ISHARES TR SHRT NAT MUN ETF 464288158 1497 14080 SH SOLE 0 0 14080 ISHARES TR SP SMCP600VL ETF 464287879 2126 21268 SH SOLE 0 0 21268 ISHARES TR TIPS BD ETF 464287176 1201 10187 SH SOLE 0 0 10187 ISHARES TR U.S. REAL ES ETF 464287739 565 8125 SH SOLE 0 0 8125 ISHARES TR US AER DEF ETF 464288760 862 5991 SH SOLE 0 0 5991 ISHARES TR US TREAS BD ETF 46429B267 1922 68629 SH SOLE 0 0 68629 ISHARES TR USA MOMENTUM FCT 46432F396 317 2974 SH SOLE 0 0 2974 ISHARES TR USA QUALITY FCTR 46432F339 1067 13162 SH SOLE 0 0 13162 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 602 22303 SH SOLE 0 0 22303 JEFFERIES FINL GROUP INC COM 47233W109 184 13453 SH SOLE 0 0 13453 JOHNSON & JOHNSON COM 478160104 6929 52842 SH SOLE 0 0 52842 JPMORGAN CHASE & CO COM 46625H100 4967 55176 SH SOLE 0 0 55176 KELLOGG CO COM 487836108 267 4450 SH SOLE 0 0 4450 KIMBERLY CLARK CORP COM 494368103 1465 11455 SH SOLE 0 0 11455 KROGER CO COM 501044101 242 8049 SH SOLE 0 0 8049 L3HARRIS TECHNOLOGIES INC COM 502431109 521 2892 SH SOLE 0 0 2892 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 140 28838 SH SOLE 0 0 28838 LIBERTY BROADBAND CORP COM SER C 530307305 1610 14542 SH SOLE 0 0 14542 LILLY ELI & CO COM 532457108 1139 8211 SH SOLE 0 0 8211 LINDE PLC SHS G5494J103 866 5003 SH SOLE 0 0 5003 LIVANOVA PLC SHS G5509L101 796 17600 SH SOLE 0 0 17600 LOCKHEED MARTIN CORP COM 539830109 7558 22299 SH SOLE 0 0 22299 LOWES COS INC COM 548661107 689 8011 SH SOLE 0 0 8011 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 353 9663 SH SOLE 0 0 9663 MANULIFE FINL CORP COM 56501R106 296 23613 SH SOLE 0 0 23613 MARATHON OIL CORP COM 565849106 88 26658 SH SOLE 0 0 26658 MARATHON PETE CORP COM 56585A102 329 13943 SH SOLE 0 0 13943 MARKEL CORP COM 570535104 392 422 SH SOLE 0 0 422 MARRIOTT INTL INC NEW CL A 571903202 507 6783 SH SOLE 0 0 6783 MARSH & MCLENNAN COS INC COM 571748102 395 4567 SH SOLE 0 0 4567 MASCO CORP COM 574599106 1166 33740 SH SOLE 0 0 33740 MASTERCARD INC CL A 57636Q104 1515 6270 SH SOLE 0 0 6270 MCCORMICK & CO INC COM NON VTG 579780206 482 3416 SH SOLE 0 0 3416 MCDONALDS CORP COM 580135101 5486 33179 SH SOLE 0 0 33179 MCKESSON CORP COM 58155Q103 290 2147 SH SOLE 0 0 2147 MEDTRONIC PLC SHS G5960L103 1103 12228 SH SOLE 0 0 12228 MERCK & CO. INC COM 58933Y105 4327 56234 SH SOLE 0 0 56234 MICROSOFT CORP COM 594918104 21643 137233 SH SOLE 0 0 137233 MONDELEZ INTL INC CL A 609207105 657 13121 SH SOLE 0 0 13121 MOODYS CORP COM 615369105 485 2294 SH SOLE 0 0 2294 MORGAN STANLEY EMERGING MKTS COM 617477104 55 10535 SH SOLE 0 0 10535 MORNINGSTAR INC COM 617700109 580 4992 SH SOLE 0 0 4992 NASDAQ INC COM 631103108 1124 11835 SH SOLE 0 0 11835 NATIONAL OILWELL VARCO INC COM 637071101 483 49101 SH SOLE 0 0 49101 NETEASE INC SPONSORED ADS 64110W102 239 744 SH SOLE 0 0 744 NETFLIX INC COM 64110L106 5015 13356 SH SOLE 0 0 13356 NEWPARK RES INC COM PAR $.01NEW 651718504 116 129833 SH SOLE 0 0 129833 NEXTERA ENERGY INC COM 65339F101 3382 14057 SH SOLE 0 0 14057 NIKE INC CL B 654106103 1284 15514 SH SOLE 0 0 15514 NORFOLK SOUTHERN CORP COM 655844108 12335 84488 SH SOLE 0 0 84488 NORTHROP GRUMMAN CORP COM 666807102 784 2592 SH SOLE 0 0 2592 NOVARTIS A G SPONSORED ADR 66987V109 1082 13124 SH SOLE 0 0 13124 NUCOR CORP COM 670346105 209 5798 SH SOLE 0 0 5798 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 29 20086 SH SOLE 0 0 20086 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 208 15574 SH SOLE 0 0 15574 NUVEEN MUN VALUE FD INC COM 670928100 526 53847 SH SOLE 0 0 53847 NVIDIA CORP COM 67066G104 935 3547 SH SOLE 0 0 3547 OCCIDENTAL PETE CORP COM 674599105 122 10510 SH SOLE 0 0 10510 OGE ENERGY CORP COM 670837103 458 14917 SH SOLE 0 0 14917 ONEOK INC NEW COM 682680103 225 10313 SH SOLE 0 0 10313 ORACLE CORP COM 68389X105 1515 31349 SH SOLE 0 0 31349 PALO ALTO NETWORKS INC COM 697435105 230 1404 SH SOLE 0 0 1404 PAVMED INC COM 70387R106 79 40000 SH SOLE 0 0 40000 PAYCHEX INC COM 704326107 423 6725 SH SOLE 0 0 6725 PAYPAL HLDGS INC COM 70450Y103 753 7866 SH SOLE 0 0 7866 PEPSICO INC COM 713448108 5426 45181 SH SOLE 0 0 45181 PFIZER INC COM 717081103 4440 136040 SH SOLE 0 0 136040 PHILIP MORRIS INTL INC COM 718172109 1255 17200 SH SOLE 0 0 17200 PHILLIPS 66 COM 718546104 402 7495 SH SOLE 0 0 7495 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 305 3085 SH SOLE 0 0 3085 PIMCO INCOME STRATEGY FD II COM 72201J104 76 10060 SH SOLE 0 0 10060 PIMCO MUN INCOME FD COM 72200R107 246 19459 SH SOLE 0 0 19459 PIMCO MUN INCOME FD II COM 72200W106 417 33000 SH SOLE 0 0 33000 PNC FINL SVCS GROUP INC COM 693475105 223 2333 SH SOLE 0 0 2333 PPG INDS INC COM 693506107 622 7446 SH SOLE 0 0 7446 PPL CORP COM 69351T106 357 14478 SH SOLE 0 0 14478 PRA GROUP INC COM 69354N106 1273 45908 SH SOLE 0 0 45908 PROCTER & GAMBLE CO COM 742718109 6197 56339 SH SOLE 0 0 56339 PROGRESSIVE CORP OHIO COM 743315103 363 4911 SH SOLE 0 0 4911 QUALCOMM INC COM 747525103 1341 19815 SH SOLE 0 0 19815 QUMU CORP COM 749063103 53 32085 SH SOLE 0 0 32085 RAYTHEON CO COM NEW 755111507 885 6745 SH SOLE 0 0 6745 REATA PHARMACEUTICALS INC CL A 75615P103 289 2000 SH SOLE 0 0 2000 REGENERON PHARMACEUTICALS COM 75886F107 2093 4286 SH SOLE 0 0 4286 RIO TINTO PLC SPONSORED ADR 767204100 267 5859 SH SOLE 0 0 5859 ROCKWELL AUTOMATION INC COM 773903109 370 2449 SH SOLE 0 0 2449 ROPER TECHNOLOGIES INC COM 776696106 6478 20776 SH SOLE 0 0 20776 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 312 9553 SH SOLE 0 0 9553 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 256 7337 SH SOLE 0 0 7337 S&P GLOBAL INC COM 78409V104 363 1480 SH SOLE 0 0 1480 SALESFORCE COM INC COM 79466L302 672 4667 SH SOLE 0 0 4667 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 21 10000 SH SOLE 0 0 10000 SANOFI SPONSORED ADR 80105N105 258 5891 SH SOLE 0 0 5891 SCHWAB CHARLES CORP COM 808513105 1387 41261 SH SOLE 0 0 41261 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 248 11992 SH SOLE 0 0 11992 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 600 23222 SH SOLE 0 0 23222 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 750 30732 SH SOLE 0 0 30732 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10172 173055 SH SOLE 0 0 173055 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1240 47922 SH SOLE 0 0 47922 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3354 142855 SH SOLE 0 0 142855 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14129 273125 SH SOLE 0 0 273125 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2299 38051 SH SOLE 0 0 38051 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 265 5902 SH SOLE 0 0 5902 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 256 3208 SH SOLE 0 0 3208 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1077 24336 SH SOLE 0 0 24336 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 621 10139 SH SOLE 0 0 10139 SCHWAB STRATEGIC TR US REIT ETF 808524847 384 11726 SH SOLE 0 0 11726 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 381 7397 SH SOLE 0 0 7397 SCHWAB STRATEGIC TR US TIPS ETF 808524870 672 11690 SH SOLE 0 0 11690 SEAGATE TECHNOLOGY PLC SHS G7945M107 277 5682 SH SOLE 0 0 5682 SELECT SECTOR SPDR TR ENERGY 81369Y506 295 10143 SH SOLE 0 0 10143 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 588 5999 SH SOLE 0 0 5999 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 470 5307 SH SOLE 0 0 5307 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 339 16274 SH SOLE 0 0 16274 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 335 7427 SH SOLE 0 0 7427 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 685 8528 SH SOLE 0 0 8528 SEMPRA ENERGY COM 816851109 370 3273 SH SOLE 0 0 3273 SHERWIN WILLIAMS CO COM 824348106 225 489 SH SOLE 0 0 489 SIRIUS XM HLDGS INC COM 82968B103 256 51734 SH SOLE 0 0 51734 SNAP INC CL A 83304A106 170 14280 SH SOLE 0 0 14280 SOUTHERN CO COM 842587107 1430 26409 SH SOLE 0 0 26409 SOUTHWEST AIRLS CO COM 844741108 1061 29783 SH SOLE 0 0 29783 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1646 7508 SH SOLE 0 0 7508 SPDR GOLD TRUST GOLD SHS 78463V107 1767 11938 SH SOLE 0 0 11938 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 320 8876 SH SOLE 0 0 8876 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 543 20277 SH SOLE 0 0 20277 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 243 10158 SH SOLE 0 0 10158 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 953 33496 SH SOLE 0 0 33496 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 327 9864 SH SOLE 0 0 9864 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 275 12080 SH SOLE 0 0 12080 SPDR S&P 500 ETF TR TR UNIT 78462F103 12245 47508 SH SOLE 0 0 47508 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 641 2437 SH SOLE 0 0 2437 SPDR SER TR MSCI USA STRTGIC 78468R812 486 6366 SH SOLE 0 0 6366 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5715 116878 SH SOLE 0 0 116878 SPDR SER TR NUVEEN BRC MUNIC 78468R721 218 4356 SH SOLE 0 0 4356 SPDR SER TR PORTFOLI S&P1500 78464A805 1647 52375 SH SOLE 0 0 52375 SPDR SER TR PORTFOLIO S&P400 78464A847 760 29986 SH SOLE 0 0 29986 SPDR SER TR PORTFOLIO S&P500 78464A854 805 26627 SH SOLE 0 0 26627 SPDR SER TR PORTFOLIO S&P600 78468R853 310 14200 SH SOLE 0 0 14200 SPDR SER TR PRTFLO S&P500 VL 78464A508 677 26217 SH SOLE 0 0 26217 SPDR SER TR S&P 600 SMCP VAL 78464A300 1492 36509 SH SOLE 0 0 36509 SPDR SER TR S&P DIVID ETF 78464A763 1421 17789 SH SOLE 0 0 17789 SQUARE INC CL A 852234103 204 3887 SH SOLE 0 0 3887 STARBUCKS CORP COM 855244109 3395 51641 SH SOLE 0 0 51641 STERLING BANCORP DEL COM 85917A100 434 41495 SH SOLE 0 0 41495 STRYKER CORP COM 863667101 430 2584 SH SOLE 0 0 2584 SUMMIT FINL GROUP INC COM 86606G101 212 10000 SH SOLE 0 0 10000 SUPERIOR GRP OF COMPANIES IN COM 868358102 190 22403 SH SOLE 0 0 22403 SYSCO CORP COM 871829107 1173 25717 SH SOLE 0 0 25717 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 995 20824 SH SOLE 0 0 20824 TARGET CORP COM 87612E106 719 7737 SH SOLE 0 0 7737 TASEKO MINES LTD COM 876511106 8 30000 SH SOLE 0 0 30000 TE CONNECTIVITY LTD REG SHS H84989104 1185 18817 SH SOLE 0 0 18817 TESLA INC COM 88160R101 1695 3235 SH SOLE 0 0 3235 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 235 26200 SH SOLE 0 0 26200 TEXAS INSTRS INC COM 882508104 774 7749 SH SOLE 0 0 7749 TFS FINL CORP COM 87240R107 789 51670 SH SOLE 0 0 51670 THERMO FISHER SCIENTIFIC INC COM 883556102 705 2485 SH SOLE 0 0 2485 TJX COS INC NEW COM 872540109 249 5202 SH SOLE 0 0 5202 TOTAL S.A. SPONSORED ADS 89151E109 225 6048 SH SOLE 0 0 6048 TOWNEBANK PORTSMOUTH VA COM 89214P109 2240 123801 SH SOLE 0 0 123801 TRAVELERS COMPANIES INC COM 89417E109 339 3413 SH SOLE 0 0 3413 TRINITY INDS INC COM 896522109 965 60036 SH SOLE 0 0 60036 TRIP COM GROUP LTD ADS 89677Q107 205 8753 SH SOLE 0 0 8753 TRUIST FINL CORP COM 89832Q109 1167 37853 SH SOLE 0 0 37853 TWITTER INC COM 90184L102 240 9760 SH SOLE 0 0 9760 UBER TECHNOLOGIES INC COM 90353T100 819 29350 SH SOLE 0 0 29350 UNILEVER PLC SPON ADR NEW 904767704 416 8236 SH SOLE 0 0 8236 UNION PAC CORP COM 907818108 2783 19731 SH SOLE 0 0 19731 UNITED PARCEL SERVICE INC CL B 911312106 3084 33009 SH SOLE 0 0 33009 UNITED STATES OIL FUND LP UNITS 91232N108 97 23090 SH SOLE 0 0 23090 UNITED TECHNOLOGIES CORP COM 913017109 788 8353 SH SOLE 0 0 8353 UNITEDHEALTH GROUP INC COM 91324P102 4180 16760 SH SOLE 0 0 16760 US BANCORP DEL COM NEW 902973304 2258 65537 SH SOLE 0 0 65537 V F CORP COM 918204108 312 5778 SH SOLE 0 0 5778 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 223 1900 SH SOLE 0 0 1900 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 295 1982 SH SOLE 0 0 1982 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 668 7158 SH SOLE 0 0 7158 VANGUARD BD INDEX FDS INTERMED TERM 921937819 48517 543123 SH SOLE 0 0 543123 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5754 70022 SH SOLE 0 0 70022 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 250 2934 SH SOLE 0 0 2934 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3099 55083 SH SOLE 0 0 55083 VANGUARD INDEX FDS GROWTH ETF 922908736 5242 33453 SH SOLE 0 0 33453 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2490 21028 SH SOLE 0 0 21028 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1513 11944 SH SOLE 0 0 11944 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 488 6001 SH SOLE 0 0 6001 VANGUARD INDEX FDS MID CAP ETF 922908629 2773 21063 SH SOLE 0 0 21063 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14763 211354 SH SOLE 0 0 211354 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2708 11436 SH SOLE 0 0 11436 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14767 166293 SH SOLE 0 0 166293 VANGUARD INDEX FDS SMALL CP ETF 922908751 2372 20551 SH SOLE 0 0 20551 VANGUARD INDEX FDS SML CP GRW ETF 922908595 706 4700 SH SOLE 0 0 4700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39847 309108 SH SOLE 0 0 309108 VANGUARD INDEX FDS VALUE ETF 922908744 15328 172104 SH SOLE 0 0 172104 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1482 36140 SH SOLE 0 0 36140 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6312 188134 SH SOLE 0 0 188134 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7916 101160 SH SOLE 0 0 101160 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1001 23330 SH SOLE 0 0 23330 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1001 15947 SH SOLE 0 0 15947 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 374 7680 SH SOLE 0 0 7680 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 374 4289 SH SOLE 0 0 4289 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 228 4188 SH SOLE 0 0 4188 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2393 23142 SH SOLE 0 0 23142 VANGUARD STAR FDS VG TL INTL STK F 921909768 19354 461257 SH SOLE 0 0 461257 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9132 273913 SH SOLE 0 0 273913 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 328 6950 SH SOLE 0 0 6950 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 746 10550 SH SOLE 0 0 10550 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 842 12761 SH SOLE 0 0 12761 VANGUARD WORLD FDS INF TECH ETF 92204A702 1129 5327 SH SOLE 0 0 5327 VANGUARD WORLD FDS UTILITIES ETF 92204A876 389 3192 SH SOLE 0 0 3192 VARIAN MED SYS INC COM 92220P105 231 2250 SH SOLE 0 0 2250 VERIZON COMMUNICATIONS INC COM 92343V104 4670 86924 SH SOLE 0 0 86924 VERTEX PHARMACEUTICALS INC COM 92532F100 344 1447 SH SOLE 0 0 1447 VISA INC COM CL A 92826C839 3301 20487 SH SOLE 0 0 20487 WALGREENS BOOTS ALLIANCE INC COM 931427108 1180 25791 SH SOLE 0 0 25791 WALMART INC COM 931142103 4595 40441 SH SOLE 0 0 40441 WASTE MGMT INC DEL COM 94106L109 432 4664 SH SOLE 0 0 4664 WEC ENERGY GROUP INC COM 92939U106 427 4849 SH SOLE 0 0 4849 WELLS FARGO CO NEW COM 949746101 4992 173931 SH SOLE 0 0 173931 WESTERN ASSET MANAGED MUNS F COM 95766M105 317 26514 SH SOLE 0 0 26514 WILLIS TOWERS WATSON PLC LTD SHS G96629103 268 1579 SH SOLE 0 0 1579 WISDOMTREE TR US LARGECAP DIVD 97717W307 285 3527 SH SOLE 0 0 3527 WISDOMTREE TR US QTLY DIV GRT 97717X669 246 6332 SH SOLE 0 0 6332 WISDOMTREE TR US SMALLCAP DIVD 97717W604 188 10436 SH SOLE 0 0 10436 WP CAREY INC COM 92936U109 350 6034 SH SOLE 0 0 6034 XCEL ENERGY INC COM 98389B100 734 12175 SH SOLE 0 0 12175 YUM BRANDS INC COM 988498101 337 4920 SH SOLE 0 0 4920 ZENDESK INC COM 98936J101 1193 18637 SH SOLE 0 0 18637 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 468 3202 SH SOLE 0 0 3202 ZYNGA INC CL A 98986T108 126 18425 SH SOLE 0 0 18425