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