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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,990 12,426 SH   SOLE   0 0 12,426
ABBOTT LABS COM 002824100 7,119 65,413 SH   SOLE   0 0 65,413
ABBVIE INC COM 00287Y109 5,277 60,247 SH   SOLE   0 0 60,247
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 304 1,404 SH   SOLE   0 0 1,404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346 1,530 SH   SOLE   0 0 1,530
ACTIVISION BLIZZARD INC COM 00507V109 395 4,880 SH   SOLE   0 0 4,880
ADAMS DIVERSIFIED EQUITY FD COM 006212104 252 15,564 SH   SOLE   0 0 15,564
ADOBE SYSTEMS INCORPORATED COM 00724F101 869 1,771 SH   SOLE   0 0 1,771
AFFILIATED MANAGERS GROUP IN COM 008252108 875 12,794 SH   SOLE   0 0 12,794
AFLAC INC COM 001055102 359 9,873 SH   SOLE   0 0 9,873
AGCO CORP COM 001084102 320 4,305 SH   SOLE   0 0 4,305
AGILENT TECHNOLOGIES INC COM 00846U101 452 4,473 SH   SOLE   0 0 4,473
AIR PRODS & CHEMS INC COM 009158106 348 1,167 SH   SOLE   0 0 1,167
ALASKA AIR GROUP INC COM 011659109 766 20,900 SH   SOLE   0 0 20,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 853 2,903 SH   SOLE   0 0 2,903
ALLIANT ENERGY CORP COM 018802108 389 7,527 SH   SOLE   0 0 7,527
ALLSTATE CORP COM 020002101 646 6,860 SH   SOLE   0 0 6,860
ALPHABET INC CAP STK CL C 02079K107 16,951 11,534 SH   SOLE   0 0 11,534
ALPHABET INC CAP STK CL A 02079K305 19,044 12,994 SH   SOLE   0 0 12,994
ALTRIA GROUP INC COM 02209S103 1,001 25,918 SH   SOLE   0 0 25,918
AMAZON COM INC COM 023135106 55,692 17,687 SH   SOLE   0 0 17,687
AMEREN CORP COM 023608102 1,422 17,979 SH   SOLE   0 0 17,979
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,993 84,482 SH   SOLE   0 0 84,482
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,813 89,043 SH   SOLE   0 0 89,043
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 811 15,677 SH   SOLE   0 0 15,677
AMERICAN ELEC PWR CO INC COM 025537101 620 7,584 SH   SOLE   0 0 7,584
AMERICAN EXPRESS CO COM 025816109 4,967 49,545 SH   SOLE   0 0 49,545
AMERICAN TOWER CORP NEW COM 03027X100 1,587 6,565 SH   SOLE   0 0 6,565
AMERICAN WTR WKS CO INC NEW COM 030420103 474 3,272 SH   SOLE   0 0 3,272
AMERIPRISE FINL INC COM 03076C106 282 1,827 SH   SOLE   0 0 1,827
AMGEN INC COM 031162100 2,841 11,179 SH   SOLE   0 0 11,179
AMPIO PHARMACEUTICALS INC COM 03209T109 14 14,819 SH   SOLE   0 0 14,819
ANALOG DEVICES INC COM 032654105 603 5,166 SH   SOLE   0 0 5,166
ANNALY CAPITAL MANAGEMENT IN COM 035710409 121 16,978 SH   SOLE   0 0 16,978
ANTHEM INC COM 036752103 268 1,000 SH   SOLE   0 0 1,000
APACHE CORP COM 037411105 98 10,299 SH   SOLE   0 0 10,299
APPLE INC COM 037833100 52,157 450,371 SH   SOLE   0 0 450,371
APPLIED MATLS INC COM 038222105 271 4,565 SH   SOLE   0 0 4,565
ARCHER DANIELS MIDLAND CO COM 039483102 378 8,138 SH   SOLE   0 0 8,138
ARK ETF TR INNOVATION ETF 00214Q104 676 7,352 SH   SOLE   0 0 7,352
ARK ETF TR NEXT GNRTN INTER 00214Q401 201 1,850 SH   SOLE   0 0 1,850
ARROW ELECTRS INC COM 042735100 317 4,036 SH   SOLE   0 0 4,036
ASTRAZENECA PLC SPONSORED ADR 046353108 213 3,887 SH   SOLE   0 0 3,887
AT&T INC COM 00206R102 4,423 155,130 SH   SOLE   0 0 155,130
ATLANTIC CAP BANCSHARES INC COM 048269203 114 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103 1,907 13,673 SH   SOLE   0 0 13,673
AVERY DENNISON CORP COM 053611109 581 4,544 SH   SOLE   0 0 4,544
BANK MONTREAL QUE COM 063671101 226 3,874 SH   SOLE   0 0 3,874
BANK NEW YORK MELLON CORP COM 064058100 1,019 29,680 SH   SOLE   0 0 29,680
BANNER CORP COM NEW 06652V208 818 25,352 SH   SOLE   0 0 25,352
BARCLAYS BANK PLC IPTH PURE BRD 06740P114 233 8,661 SH   SOLE   0 0 8,661
BAXTER INTL INC COM 071813109 227 2,825 SH   SOLE   0 0 2,825
BECTON DICKINSON & CO COM 075887109 1,363 5,856 SH   SOLE   0 0 5,856
BERKLEY W R CORP COM 084423102 279 4,564 SH   SOLE   0 0 4,564
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,047 108,233 SH   SOLE   0 0 108,233
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,920 6 SH   SOLE   0 0 6
BEYOND MEAT INC COM 08862E109 388 2,338 SH   SOLE   0 0 2,338
BK OF AMERICA CORP COM 060505104 2,059 85,474 SH   SOLE   0 0 85,474
BLACK KNIGHT INC COM 09215C105 310 3,561 SH   SOLE   0 0 3,561
BLACKROCK INC COM 09247X101 326 579 SH   SOLE   0 0 579
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 154 11,475 SH   SOLE   0 0 11,475
BLACKSTONE GROUP INC COM CL A 09260D107 210 4,015 SH   SOLE   0 0 4,015
BOEING CO COM 097023105 2,902 17,561 SH   SOLE   0 0 17,561
BP PLC SPONSORED ADR 055622104 425 24,360 SH   SOLE   0 0 24,360
BRISTOL-MYERS SQUIBB CO COM 110122108 1,123 18,625 SH   SOLE   0 0 18,625
BROADCOM INC COM 11135F101 1,050 2,882 SH   SOLE   0 0 2,882
BSQUARE CORP COM NEW 11776U300 28 20,606 SH   SOLE   0 0 20,606
CADENCE DESIGN SYSTEM INC COM 127387108 403 3,782 SH   SOLE   0 0 3,782
CALERES INC COM 129500104 103 10,805 SH   SOLE   0 0 10,805
CARDINAL HEALTH INC COM 14149Y108 593 12,635 SH   SOLE   0 0 12,635
CARLISLE COS INC COM 142339100 431 3,523 SH   SOLE   0 0 3,523
CASS INFORMATION SYS INC COM 14808P109 35,256 876,147 SH   SOLE   0 0 876,147
CATERPILLAR INC DEL COM 149123101 1,051 7,048 SH   SOLE   0 0 7,048
CENTENE CORP DEL COM 15135B101 407 6,971 SH   SOLE   0 0 6,971
CERNER CORP COM 156782104 372 5,152 SH   SOLE   0 0 5,152
CHARTER COMMUNICATIONS INC N CL A 16119P108 898 1,439 SH   SOLE   0 0 1,439
CHEVRON CORP NEW COM 166764100 3,133 43,516 SH   SOLE   0 0 43,516
CHIPOTLE MEXICAN GRILL INC COM 169656105 343 276 SH   SOLE   0 0 276
CIGNA CORP NEW COM 125523100 462 2,725 SH   SOLE   0 0 2,725
CINTAS CORP COM 172908105 995 2,990 SH   SOLE   0 0 2,990
CISCO SYS INC COM 17275R102 4,556 115,652 SH   SOLE   0 0 115,652
CITIGROUP INC COM NEW 172967424 223 5,174 SH   SOLE   0 0 5,174
CITY HLDG CO COM 177835105 9,174 159,241 SH   SOLE   0 0 159,241
CLOROX CO DEL COM 189054109 532 2,531 SH   SOLE   0 0 2,531
CME GROUP INC COM 12572Q105 617 3,689 SH   SOLE   0 0 3,689
COCA COLA CO COM 191216100 10,096 204,500 SH   SOLE   0 0 204,500
COLGATE PALMOLIVE CO COM 194162103 1,602 20,766 SH   SOLE   0 0 20,766
COLONY CAP INC NEW CL A COM 19626G108 200 73,154 SH   SOLE   0 0 73,154
COMCAST CORP NEW CL A 20030N101 2,090 45,173 SH   SOLE   0 0 45,173
CONOCOPHILLIPS COM 20825C104 1,441 43,892 SH   SOLE   0 0 43,892
CONSOLIDATED EDISON INC COM 209115104 384 4,935 SH   SOLE   0 0 4,935
CORCEPT THERAPEUTICS INC COM 218352102 470 27,000 SH   SOLE   0 0 27,000
CORNING INC COM 219350105 360 11,121 SH   SOLE   0 0 11,121
COSTCO WHSL CORP NEW COM 22160K105 1,488 4,191 SH   SOLE   0 0 4,191
CRANE CO COM 224399105 285 5,694 SH   SOLE   0 0 5,694
CROCS INC COM 227046109 315 7,364 SH   SOLE   0 0 7,364
CSX CORP COM 126408103 1,217 15,674 SH   SOLE   0 0 15,674
CUMMINS INC COM 231021106 232 1,099 SH   SOLE   0 0 1,099
CVS HEALTH CORP COM 126650100 779 13,333 SH   SOLE   0 0 13,333
DANAHER CORPORATION COM 235851102 848 3,937 SH   SOLE   0 0 3,937
DEERE & CO COM 244199105 672 3,031 SH   SOLE   0 0 3,031
DENTSPLY SIRONA INC COM 24906P109 279 6,375 SH   SOLE   0 0 6,375
DIAGEO PLC SPON ADR NEW 25243Q205 416 3,022 SH   SOLE   0 0 3,022
DISCOVERY INC COM SER C 25470F302 2,500 127,568 SH   SOLE   0 0 127,568
DISNEY WALT CO COM DISNEY 254687106 3,595 28,974 SH   SOLE   0 0 28,974
DNP SELECT INCOME FD INC COM 23325P104 440 43,799 SH   SOLE   0 0 43,799
DOCUSIGN INC COM 256163106 250 1,163 SH   SOLE   0 0 1,163
DOLLAR TREE INC COM 256746108 480 5,253 SH   SOLE   0 0 5,253
DOMINION ENERGY INC COM 25746U109 1,967 24,919 SH   SOLE   0 0 24,919
DONALDSON INC COM 257651109 250 5,392 SH   SOLE   0 0 5,392
DOW INC COM 260557103 391 8,315 SH   SOLE   0 0 8,315
DTE ENERGY CO COM 233331107 225 1,957 SH   SOLE   0 0 1,957
DUKE ENERGY CORP NEW COM NEW 26441C204 737 8,318 SH   SOLE   0 0 8,318
DUPONT DE NEMOURS INC COM 26614N102 330 5,944 SH   SOLE   0 0 5,944
EATON CORP PLC SHS G29183103 407 3,993 SH   SOLE   0 0 3,993
EDWARDS LIFESCIENCES CORP COM 28176E108 263 3,293 SH   SOLE   0 0 3,293
EMERSON ELEC CO COM 291011104 2,610 39,806 SH   SOLE   0 0 39,806
ENERGOUS CORP COM 29272C103 126 42,763 SH   SOLE   0 0 42,763
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 331 61,032 SH   SOLE   0 0 61,032
ENTERPRISE PRODS PARTNERS L COM 293792107 837 53,007 SH   SOLE   0 0 53,007
ESSENT GROUP LTD COM G3198U102 1,021 27,579 SH   SOLE   0 0 27,579
ESSENTIAL UTILS INC COM 29670G102 319 7,923 SH   SOLE   0 0 7,923
ETF SER SOLUTIONS US GLB JETS 26922A842 211 12,505 SH   SOLE   0 0 12,505
EVERSOURCE ENERGY COM 30040W108 265 3,170 SH   SOLE   0 0 3,170
EXELON CORP COM 30161N101 388 10,850 SH   SOLE   0 0 10,850
EXXON MOBIL CORP COM 30231G102 4,129 120,262 SH   SOLE   0 0 120,262
FACEBOOK INC CL A 30303M102 78,898 301,254 SH   SOLE   0 0 301,254
FEDEX CORP COM 31428X106 1,437 5,712 SH   SOLE   0 0 5,712
FIDELITY NATL INFORMATION SV COM 31620M106 481 3,266 SH   SOLE   0 0 3,266
FIRST COMWLTH FINL CORP PA COM 319829107 505 65,186 SH   SOLE   0 0 65,186
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 276 1,465 SH   SOLE   0 0 1,465
FIRSTCASH INC COM 33767D105 374 6,530 SH   SOLE   0 0 6,530
FISERV INC COM 337738108 1,008 9,785 SH   SOLE   0 0 9,785
FOCUS FINL PARTNERS INC COM CL A 34417P100 13,002 396,533 SH   SOLE   0 0 396,533
FORD MTR CO DEL COM 345370860 288 43,295 SH   SOLE   0 0 43,295
FOX CORP CL A COM 35137L105 1,147 41,224 SH   SOLE   0 0 41,224
FRESHPET INC COM 358039105 2,887 25,860 SH   SOLE   0 0 25,860
GABELLI EQUITY TR INC COM 362397101 121 23,840 SH   SOLE   0 0 23,840
GENERAL DYNAMICS CORP COM 369550108 1,608 11,618 SH   SOLE   0 0 11,618
GENERAL ELECTRIC CO COM 369604103 495 79,415 SH   SOLE   0 0 79,415
GENERAL MLS INC COM 370334104 506 8,211 SH   SOLE   0 0 8,211
GENERAL MTRS CO COM 37045V100 2,226 75,222 SH   SOLE   0 0 75,222
GENPACT LIMITED SHS G3922B107 450 11,555 SH   SOLE   0 0 11,555
GENUINE PARTS CO COM 372460105 214 2,246 SH   SOLE   0 0 2,246
GILEAD SCIENCES INC COM 375558103 401 6,346 SH   SOLE   0 0 6,346
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 391 10,388 SH   SOLE   0 0 10,388
GLOBAL PMTS INC COM 37940X102 227 1,281 SH   SOLE   0 0 1,281
GLOBE LIFE INC COM 37959E102 1,215 15,211 SH   SOLE   0 0 15,211
GRAHAM HLDGS CO COM CL B 384637104 237 586 SH   SOLE   0 0 586
HD SUPPLY HLDGS INC COM 40416M105 458 11,103 SH   SOLE   0 0 11,103
HEALTHPEAK PROPERTIES INC COM 42250P103 818 30,120 SH   SOLE   0 0 30,120
HENRY SCHEIN INC COM 806407102 930 15,826 SH   SOLE   0 0 15,826
HERSHEY CO COM 427866108 1,380 9,627 SH   SOLE   0 0 9,627
HEWLETT PACKARD ENTERPRISE C COM 42824C109 268 28,639 SH   SOLE   0 0 28,639
HOLLYFRONTIER CORP COM 436106108 589 29,901 SH   SOLE   0 0 29,901
HOME DEPOT INC COM 437076102 4,757 17,129 SH   SOLE   0 0 17,129
HONEYWELL INTL INC COM 438516106 1,859 11,296 SH   SOLE   0 0 11,296
HOULIHAN LOKEY INC CL A 441593100 306 5,183 SH   SOLE   0 0 5,183
HP INC COM 40434L105 471 24,811 SH   SOLE   0 0 24,811
HUMANA INC COM 444859102 201 485 SH   SOLE   0 0 485
ILLINOIS TOOL WKS INC COM 452308109 1,740 9,004 SH   SOLE   0 0 9,004
ILLUMINA INC COM 452327109 208 673 SH   SOLE   0 0 673
INDEXIQ ETF TR US RL EST SMCP 45409B628 333 18,982 SH   SOLE   0 0 18,982
ING GROEP N.V. SPONSORED ADR 456837103 266 37,540 SH   SOLE   0 0 37,540
INSIGNIA SYS INC COM 45765Y105 12 17,838 SH   SOLE   0 0 17,838
INSPERITY INC COM 45778Q107 6,464 98,708 SH   SOLE   0 0 98,708
INTEL CORP COM 458140100 14,857 286,930 SH   SOLE   0 0 286,930
INTERNATIONAL BUSINESS MACHS COM 459200101 2,817 23,151 SH   SOLE   0 0 23,151
INTERNATIONAL PAPER CO COM 460146103 494 12,184 SH   SOLE   0 0 12,184
INTERPUBLIC GROUP COS INC COM 460690100 273 16,387 SH   SOLE   0 0 16,387
INTUIT COM 461202103 467 1,433 SH   SOLE   0 0 1,433
INTUITIVE SURGICAL INC COM NEW 46120E602 311 439 SH   SOLE   0 0 439
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 467 34,147 SH   SOLE   0 0 34,147
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 282 21,605 SH   SOLE   0 0 21,605
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 346 12,331 SH   SOLE   0 0 12,331
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,827 47,445 SH   SOLE   0 0 47,445
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,015 18,802 SH   SOLE   0 0 18,802
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 9,741 180,614 SH   SOLE   0 0 180,614
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 472 4,151 SH   SOLE   0 0 4,151
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 364 5,525 SH   SOLE   0 0 5,525
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 260 4,196 SH   SOLE   0 0 4,196
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 232 3,000 SH   SOLE   0 0 3,000
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3,383 62,100 SH   SOLE   0 0 62,100
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,064 62,500 SH   SOLE   0 0 62,500
INVESCO QQQ TR UNIT SER 1 46090E103 6,592 23,725 SH   SOLE   0 0 23,725
IONIS PHARMACEUTICALS INC COM 462222100 247 5,212 SH   SOLE   0 0 5,212
ISHARES GOLD TRUST ISHARES 464285105 1,129 62,751 SH   SOLE   0 0 62,751
ISHARES INC MSCI EMRG CHN 46434G764 566 12,222 SH   SOLE   0 0 12,222
ISHARES INC CORE MSCI EMKT 46434G103 638 12,083 SH   SOLE   0 0 12,083
ISHARES SILVER TR ISHARES 46428Q109 1,226 56,637 SH   SOLE   0 0 56,637
ISHARES TR S&P SML 600 GWT 464287887 283 1,603 SH   SOLE   0 0 1,603
ISHARES TR MSCI INTL MULTFT 46434V274 532 21,912 SH   SOLE   0 0 21,912
ISHARES TR 1 3 YR TREAS BD 464287457 7,114 82,233 SH   SOLE   0 0 82,233
ISHARES TR RUS 1000 VAL ETF 464287598 4,827 40,858 SH   SOLE   0 0 40,858
ISHARES TR MSCI USA QLT FCT 46432F339 660 6,362 SH   SOLE   0 0 6,362
ISHARES TR MRNGSTR LG-CP GR 464287119 454 1,696 SH   SOLE   0 0 1,696
ISHARES TR RUS 1000 GRW ETF 464287614 14,020 64,640 SH   SOLE   0 0 64,640
ISHARES TR MICRO-CAP ETF 464288869 962 10,633 SH   SOLE   0 0 10,633
ISHARES TR MSCI EAFE ETF 464287465 2,082 32,713 SH   SOLE   0 0 32,713
ISHARES TR US AER DEF ETF 464288760 616 3,892 SH   SOLE   0 0 3,892
ISHARES TR US TREAS BD ETF 46429B267 2,354 84,222 SH   SOLE   0 0 84,222
ISHARES TR MSCI ACWI ETF 464288257 1,675 20,954 SH   SOLE   0 0 20,954
ISHARES TR EAFE SML CP ETF 464288273 24,838 421,058 SH   SOLE   0 0 421,058
ISHARES TR CORE US AGGBD ET 464287226 462 3,911 SH   SOLE   0 0 3,911
ISHARES TR SP SMCP600VL ETF 464287879 2,088 17,057 SH   SOLE   0 0 17,057
ISHARES TR MSCI KLD400 SOC 464288570 1,121 8,759 SH   SOLE   0 0 8,759
ISHARES TR RUSSELL 3000 ETF 464287689 2,455 12,543 SH   SOLE   0 0 12,543
ISHARES TR MSCI EMG MKT ETF 464287234 1,291 29,286 SH   SOLE   0 0 29,286
ISHARES TR MSCI USA ESG SLC 464288802 286 1,943 SH   SOLE   0 0 1,943
ISHARES TR CORE S&P SCP ETF 464287804 2,667 37,981 SH   SOLE   0 0 37,981
ISHARES TR S&P MC 400VL ETF 464287705 677 5,017 SH   SOLE   0 0 5,017
ISHARES TR EAFE VALUE ETF 464288877 24,884 616,713 SH   SOLE   0 0 616,713
ISHARES TR COHEN STEER REIT 464287564 558 5,470 SH   SOLE   0 0 5,470
ISHARES TR NATIONAL MUN ETF 464288414 4,387 37,840 SH   SOLE   0 0 37,840
ISHARES TR CORE S&P US VLU 464287663 1,543 28,428 SH   SOLE   0 0 28,428
ISHARES TR S&P 500 VAL ETF 464287408 4,817 42,839 SH   SOLE   0 0 42,839
ISHARES TR S&P MC 400GR ETF 464287606 792 3,310 SH   SOLE   0 0 3,310
ISHARES TR MSCI LW CRB TG 46434V464 360 2,745 SH   SOLE   0 0 2,745
ISHARES TR PFD AND INCM SEC 464288687 403 11,064 SH   SOLE   0 0 11,064
ISHARES TR RUS 1000 ETF 464287622 10,904 58,263 SH   SOLE   0 0 58,263
ISHARES TR RUS MID CAP ETF 464287499 433 7,543 SH   SOLE   0 0 7,543
ISHARES TR CORE S&P500 ETF 464287200 14,635 43,548 SH   SOLE   0 0 43,548
ISHARES TR MSCI USA MMENTM 46432F396 432 2,932 SH   SOLE   0 0 2,932
ISHARES TR RUS MD CP GR ETF 464287481 282 1,631 SH   SOLE   0 0 1,631
ISHARES TR CORE S&P MCP ETF 464287507 1,972 10,640 SH   SOLE   0 0 10,640
ISHARES TR U.S. REAL ES ETF 464287739 384 4,814 SH   SOLE   0 0 4,814
ISHARES TR 3 7 YR TREAS BD 464288661 21,638 161,973 SH   SOLE   0 0 161,973
ISHARES TR RUS 2000 GRW ETF 464287648 1,167 5,267 SH   SOLE   0 0 5,267
ISHARES TR MSCI USA MIN VOL 46429B697 274 4,305 SH   SOLE   0 0 4,305
ISHARES TR CORE MSCI TOTAL 46432F834 520 8,905 SH   SOLE   0 0 8,905
ISHARES TR RUSSELL 2000 ETF 464287655 2,673 17,844 SH   SOLE   0 0 17,844
ISHARES TR GLOBAL TECH ETF 464287291 483 1,830 SH   SOLE   0 0 1,830
ISHARES TR S&P 500 GRWT ETF 464287309 2,795 12,097 SH   SOLE   0 0 12,097
ISHARES TR DOW JONES US ETF 464287846 1,537 9,220 SH   SOLE   0 0 9,220
ISHARES TR CORE S&P TTL STK 464287150 956 12,662 SH   SOLE   0 0 12,662
ISHARES TR SHRT NAT MUN ETF 464288158 6,697 61,952 SH   SOLE   0 0 61,952
ISHARES TR RUS TP200 GR ETF 464289438 397 3,274 SH   SOLE   0 0 3,274
ISHARES TR GLB CNSM STP ETF 464288737 292 5,265 SH   SOLE   0 0 5,265
ISHARES TR RUS 2000 VAL ETF 464287630 6,502 65,463 SH   SOLE   0 0 65,463
ISHARES TR CORE MSCI EAFE 46432F842 1,857 30,808 SH   SOLE   0 0 30,808
ISHARES TR TIPS BD ETF 464287176 603 4,766 SH   SOLE   0 0 4,766
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 663 23,324 SH   SOLE   0 0 23,324
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 653 13,979 SH   SOLE   0 0 13,979
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 237 4,742 SH   SOLE   0 0 4,742
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,943 37,657 SH   SOLE   0 0 37,657
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 489 9,617 SH   SOLE   0 0 9,617
JEFFERIES FINL GROUP INC COM 47233W109 242 13,453 SH   SOLE   0 0 13,453
JOHNSON & JOHNSON COM 478160104 8,723 58,590 SH   SOLE   0 0 58,590
JOHNSON CTLS INTL PLC SHS G51502105 268 6,558 SH   SOLE   0 0 6,558
JPMORGAN CHASE & CO COM 46625H100 6,970 72,402 SH   SOLE   0 0 72,402
KELLOGG CO COM 487836108 255 3,951 SH   SOLE   0 0 3,951
KENNEDY-WILSON HOLDINGS INC COM 489398107 220 15,170 SH   SOLE   0 0 15,170
KIMBERLY CLARK CORP COM 494368103 1,601 10,843 SH   SOLE   0 0 10,843
KINDER MORGAN INC DEL COM 49456B101 134 10,874 SH   SOLE   0 0 10,874
KRAFT HEINZ CO COM 500754106 1,436 47,945 SH   SOLE   0 0 47,945
KROGER CO COM 501044101 235 6,916 SH   SOLE   0 0 6,916
L3HARRIS TECHNOLOGIES INC COM 502431109 323 1,905 SH   SOLE   0 0 1,905
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 173 28,838 SH   SOLE   0 0 28,838
LIBERTY BROADBAND CORP COM SER C 530307305 2,348 16,432 SH   SOLE   0 0 16,432
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,046 197,018 SH   SOLE   0 0 197,018
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,438 43,463 SH   SOLE   0 0 43,463
LILLY ELI & CO COM 532457108 944 6,378 SH   SOLE   0 0 6,378
LINDE PLC SHS G5494J103 1,004 4,216 SH   SOLE   0 0 4,216
LOCKHEED MARTIN CORP COM 539830109 8,592 22,417 SH   SOLE   0 0 22,417
LOWES COS INC COM 548661107 930 5,609 SH   SOLE   0 0 5,609
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 361 10,557 SH   SOLE   0 0 10,557
MANULIFE FINL CORP COM 56501R106 301 21,626 SH   SOLE   0 0 21,626
MARATHON PETE CORP COM 56585A102 268 9,120 SH   SOLE   0 0 9,120
MARKEL CORP COM 570535104 400 411 SH   SOLE   0 0 411
MARRIOTT INTL INC NEW CL A 571903202 569 6,142 SH   SOLE   0 0 6,142
MASTERCARD INCORPORATED CL A 57636Q104 1,712 5,062 SH   SOLE   0 0 5,062
MCCORMICK & CO INC COM NON VTG 579780206 613 3,158 SH   SOLE   0 0 3,158
MCDONALDS CORP COM 580135101 7,593 34,594 SH   SOLE   0 0 34,594
MCKESSON CORP COM 58155Q103 291 1,951 SH   SOLE   0 0 1,951
MEDTRONIC PLC SHS G5960L103 1,129 10,864 SH   SOLE   0 0 10,864
MERCK & CO. INC COM 58933Y105 4,219 50,864 SH   SOLE   0 0 50,864
MICROSOFT CORP COM 594918104 24,318 115,617 SH   SOLE   0 0 115,617
MOLSON COORS BEVERAGE CO CL B 60871R209 683 20,363 SH   SOLE   0 0 20,363
MONDELEZ INTL INC CL A 609207105 620 10,799 SH   SOLE   0 0 10,799
MOODYS CORP COM 615369105 322 1,112 SH   SOLE   0 0 1,112
MORGAN STANLEY EMERGING MKTS COM 617477104 61 10,962 SH   SOLE   0 0 10,962
MORNINGSTAR INC COM 617700109 1,043 6,496 SH   SOLE   0 0 6,496
NELNET INC CL A 64031N108 214 3,559 SH   SOLE   0 0 3,559
NETEASE INC SPONSORED ADS 64110W102 336 740 SH   SOLE   0 0 740
NETFLIX INC COM 64110L106 4,992 9,984 SH   SOLE   0 0 9,984
NEWMONT CORP COM 651639106 327 5,148 SH   SOLE   0 0 5,148
NEWPARK RES INC COM PAR $.01NEW 651718504 136 129,254 SH   SOLE   0 0 129,254
NEXTERA ENERGY INC COM 65339F101 3,814 13,741 SH   SOLE   0 0 13,741
NIKE INC CL B 654106103 1,862 14,830 SH   SOLE   0 0 14,830
NIO INC SPON ADS 62914V106 406 19,153 SH   SOLE   0 0 19,153
NORFOLK SOUTHN CORP COM 655844108 17,851 83,421 SH   SOLE   0 0 83,421
NORTHROP GRUMMAN CORP COM 666807102 682 2,163 SH   SOLE   0 0 2,163
NOVARTIS AG SPONSORED ADR 66987V109 1,033 11,882 SH   SOLE   0 0 11,882
NUCOR CORP COM 670346105 259 5,767 SH   SOLE   0 0 5,767
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 229 15,827 SH   SOLE   0 0 15,827
NUVEEN MUN VALUE FD INC COM 670928100 235 22,075 SH   SOLE   0 0 22,075
NVIDIA CORPORATION COM 67066G104 1,577 2,914 SH   SOLE   0 0 2,914
OGE ENERGY CORP COM 670837103 326 10,870 SH   SOLE   0 0 10,870
OLD REP INTL CORP COM 680223104 156 10,583 SH   SOLE   0 0 10,583
ONEOK INC NEW COM 682680103 210 8,066 SH   SOLE   0 0 8,066
ORACLE CORP COM 68389X105 1,377 23,073 SH   SOLE   0 0 23,073
PALO ALTO NETWORKS INC COM 697435105 334 1,365 SH   SOLE   0 0 1,365
PAVMED INC COM 70387R106 73 41,087 SH   SOLE   0 0 41,087
PAYCHEX INC COM 704326107 465 5,825 SH   SOLE   0 0 5,825
PAYPAL HLDGS INC COM 70450Y103 1,085 5,505 SH   SOLE   0 0 5,505
PENN NATL GAMING INC COM 707569109 288 3,964 SH   SOLE   0 0 3,964
PENSKE AUTOMOTIVE GRP INC COM 70959W103 211 4,425 SH   SOLE   0 0 4,425
PEPSICO INC COM 713448108 5,006 36,121 SH   SOLE   0 0 36,121
PFIZER INC COM 717081103 3,811 103,847 SH   SOLE   0 0 103,847
PHILIP MORRIS INTL INC COM 718172109 1,141 15,210 SH   SOLE   0 0 15,210
PHILLIPS 66 COM 718546104 1,302 25,119 SH   SOLE   0 0 25,119
PIMCO INCOME STRATEGY FD II COM 72201J104 91 10,060 SH   SOLE   0 0 10,060
PIMCO MUN INCOME FD COM 72200R107 146 10,947 SH   SOLE   0 0 10,947
PIMCO MUN INCOME FD II COM 72200W106 446 33,000 SH   SOLE   0 0 33,000
PNC FINL SVCS GROUP INC COM 693475105 1,686 15,340 SH   SOLE   0 0 15,340
PPG INDS INC COM 693506107 862 7,062 SH   SOLE   0 0 7,062
PRA GROUP INC COM 69354N106 2,008 50,271 SH   SOLE   0 0 50,271
PROCTER AND GAMBLE CO COM 742718109 6,883 49,518 SH   SOLE   0 0 49,518
PROGRESSIVE CORP COM 743315103 420 4,439 SH   SOLE   0 0 4,439
PRUDENTIAL FINL INC COM 744320102 283 4,461 SH   SOLE   0 0 4,461
PUBLIC STORAGE COM 74460D109 815 3,660 SH   SOLE   0 0 3,660
QUALCOMM INC COM 747525103 2,271 19,301 SH   SOLE   0 0 19,301
QUMU CORP COM 749063103 148 32,085 SH   SOLE   0 0 32,085
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,223 21,247 SH   SOLE   0 0 21,247
REALOGY HLDGS CORP COM 75605Y106 599 63,480 SH   SOLE   0 0 63,480
REALTY INCOME CORP COM 756109104 303 4,985 SH   SOLE   0 0 4,985
RIO TINTO PLC SPONSORED ADR 767204100 299 4,955 SH   SOLE   0 0 4,955
RITE AID CORP COM 767754872 293 30,875 SH   SOLE   0 0 30,875
ROBERT HALF INTL INC COM 770323103 361 6,813 SH   SOLE   0 0 6,813
ROCKWELL AUTOMATION INC COM 773903109 482 2,183 SH   SOLE   0 0 2,183
ROPER TECHNOLOGIES INC COM 776696106 8,392 21,240 SH   SOLE   0 0 21,240
ROYAL CARIBBEAN GROUP COM V7780T103 271 4,181 SH   SOLE   0 0 4,181
RUTHS HOSPITALITY GROUP INC COM 783332109 133 12,000 SH   SOLE   0 0 12,000
RYDER SYS INC COM 783549108 250 5,915 SH   SOLE   0 0 5,915
SALESFORCE COM INC COM 79466L302 811 3,228 SH   SOLE   0 0 3,228
SCHWAB CHARLES CORP COM 808513105 2,072 57,185 SH   SOLE   0 0 57,185
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 284 5,070 SH   SOLE   0 0 5,070
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11,861 202,133 SH   SOLE   0 0 202,133
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,153 35,451 SH   SOLE   0 0 35,451
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,135 34,357 SH   SOLE   0 0 34,357
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,063 20,365 SH   SOLE   0 0 20,365
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,965 17,058 SH   SOLE   0 0 17,058
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 384 14,342 SH   SOLE   0 0 14,342
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,634 33,078 SH   SOLE   0 0 33,078
SCHWAB STRATEGIC TR US TIPS ETF 808524870 668 10,835 SH   SOLE   0 0 10,835
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4,550 152,181 SH   SOLE   0 0 152,181
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 750 9,303 SH   SOLE   0 0 9,303
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,357 162,266 SH   SOLE   0 0 162,266
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 261 10,619 SH   SOLE   0 0 10,619
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 390 5,710 SH   SOLE   0 0 5,710
SCHWAB STRATEGIC TR US REIT ETF 808524847 560 15,829 SH   SOLE   0 0 15,829
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 530 16,890 SH   SOLE   0 0 16,890
SEAGATE TECHNOLOGY PLC SHS G7945M107 280 5,680 SH   SOLE   0 0 5,680
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 470 7,326 SH   SOLE   0 0 7,326
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 319 5,007 SH   SOLE   0 0 5,007
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 352 14,637 SH   SOLE   0 0 14,637
SELECT SECTOR SPDR TR ENERGY 81369Y506 799 26,680 SH   SOLE   0 0 26,680
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 408 3,865 SH   SOLE   0 0 3,865
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,002 8,583 SH   SOLE   0 0 8,583
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 639 4,347 SH   SOLE   0 0 4,347
SEMPRA ENERGY COM 816851109 463 3,908 SH   SOLE   0 0 3,908
SENSIENT TECHNOLOGIES CORP COM 81725T100 265 4,581 SH   SOLE   0 0 4,581
SHOPIFY INC CL A 82509L107 541 529 SH   SOLE   0 0 529
SIMON PPTY GROUP INC NEW COM 828806109 215 3,326 SH   SOLE   0 0 3,326
SIMULATIONS PLUS INC COM 829214105 350 4,648 SH   SOLE   0 0 4,648
SIRIUS XM HOLDINGS INC COM 82968B103 281 52,346 SH   SOLE   0 0 52,346
SMITH A O CORP COM 831865209 302 5,715 SH   SOLE   0 0 5,715
SOUTHERN CO COM 842587107 1,241 22,887 SH   SOLE   0 0 22,887
SOUTHWEST AIRLS CO COM 844741108 321 8,573 SH   SOLE   0 0 8,573
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,417 5,107 SH   SOLE   0 0 5,107
SPDR GOLD TR GOLD SHS 78463V107 2,877 16,245 SH   SOLE   0 0 16,245
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 422 14,217 SH   SOLE   0 0 14,217
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 268 7,341 SH   SOLE   0 0 7,341
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 267 6,756 SH   SOLE   0 0 6,756
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 356 8,024 SH   SOLE   0 0 8,024
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,705 37,939 SH   SOLE   0 0 37,939
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 707 2,087 SH   SOLE   0 0 2,087
SPDR SER TR PORTFOLI S&P1500 78464A805 393 9,613 SH   SOLE   0 0 9,613
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,140 42,714 SH   SOLE   0 0 42,714
SPDR SER TR DJ REIT ETF 78464A607 379 4,857 SH   SOLE   0 0 4,857
SPDR SER TR S&P DIVID ETF 78464A763 1,658 17,948 SH   SOLE   0 0 17,948
SPDR SER TR NUVEEN BLMBRG SR 78468R739 11,311 226,805 SH   SOLE   0 0 226,805
SPLUNK INC COM 848637104 906 4,816 SH   SOLE   0 0 4,816
STANDARD AVB FINL CORP COM 85303B100 283 8,655 SH   SOLE   0 0 8,655
STARBUCKS CORP COM 855244109 1,651 19,212 SH   SOLE   0 0 19,212
STERLING BANCORP DEL COM 85917A100 412 39,133 SH   SOLE   0 0 39,133
STRYKER CORPORATION COM 863667101 430 2,063 SH   SOLE   0 0 2,063
SUMMIT FINL GROUP INC COM 86606G101 148 10,000 SH   SOLE   0 0 10,000
SUPERIOR GRP OF COMPANIES IN COM 868358102 634 27,304 SH   SOLE   0 0 27,304
SVB FINANCIAL GROUP COM 78486Q101 784 3,257 SH   SOLE   0 0 3,257
SYSCO CORP COM 871829107 1,770 28,440 SH   SOLE   0 0 28,440
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,529 18,857 SH   SOLE   0 0 18,857
TARGET CORP COM 87612E106 1,069 6,789 SH   SOLE   0 0 6,789
TASEKO MINES LTD COM 876511106 32 30,000 SH   SOLE   0 0 30,000
TE CONNECTIVITY LTD REG SHS H84989104 321 3,285 SH   SOLE   0 0 3,285
TERADYNE INC COM 880770102 238 2,989 SH   SOLE   0 0 2,989
TESLA INC COM 88160R101 4,543 10,590 SH   SOLE   0 0 10,590
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 280 31,100 SH   SOLE   0 0 31,100
TEXAS INSTRS INC COM 882508104 934 6,539 SH   SOLE   0 0 6,539
TFS FINL CORP COM 87240R107 740 50,370 SH   SOLE   0 0 50,370
THERAPEUTICSMD INC COM 88338N107 28 17,500 SH   SOLE   0 0 17,500
THERMO FISHER SCIENTIFIC INC COM 883556102 643 1,456 SH   SOLE   0 0 1,456
TJX COS INC NEW COM 872540109 213 3,825 SH   SOLE   0 0 3,825
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,060 125,580 SH   SOLE   0 0 125,580
TRANSDIGM GROUP INC COM 893641100 227 478 SH   SOLE   0 0 478
TRAVELERS COMPANIES INC COM 89417E109 415 3,835 SH   SOLE   0 0 3,835
TRIMAS CORP COM NEW 896215209 290 12,730 SH   SOLE   0 0 12,730
TRINITY INDS INC COM 896522109 225 11,531 SH   SOLE   0 0 11,531
TRIP COM GROUP LTD ADS 89677Q107 273 8,753 SH   SOLE   0 0 8,753
TRUIST FINL CORP COM 89832Q109 1,352 35,522 SH   SOLE   0 0 35,522
TWITTER INC COM 90184L102 359 8,077 SH   SOLE   0 0 8,077
UNILEVER PLC SPON ADR NEW 904767704 425 6,889 SH   SOLE   0 0 6,889
UNION PAC CORP COM 907818108 1,365 6,936 SH   SOLE   0 0 6,936
UNITED PARCEL SERVICE INC CL B 911312106 5,672 34,037 SH   SOLE   0 0 34,037
UNITEDHEALTH GROUP INC COM 91324P102 4,518 14,492 SH   SOLE   0 0 14,492
US BANCORP DEL COM NEW 902973304 3,999 111,557 SH   SOLE   0 0 111,557
V F CORP COM 918204108 227 3,228 SH   SOLE   0 0 3,228
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 242 6,179 SH   SOLE   0 0 6,179
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 331 1,900 SH   SOLE   0 0 1,900
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 583 5,351 SH   SOLE   0 0 5,351
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 261 2,958 SH   SOLE   0 0 2,958
VANGUARD BD INDEX FDS INTERMED TERM 921937819 47,660 509,840 SH   SOLE   0 0 509,840
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15,960 192,175 SH   SOLE   0 0 192,175
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,438 24,713 SH   SOLE   0 0 24,713
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,844 10,234 SH   SOLE   0 0 10,234
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,951 189,355 SH   SOLE   0 0 189,355
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,120 10,141 SH   SOLE   0 0 10,141
VANGUARD INDEX FDS MID CAP ETF 922908629 2,554 14,490 SH   SOLE   0 0 14,490
VANGUARD INDEX FDS SML CP GRW ETF 922908595 936 4,355 SH   SOLE   0 0 4,355
VANGUARD INDEX FDS GROWTH ETF 922908736 6,837 30,036 SH   SOLE   0 0 30,036
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,622 150,248 SH   SOLE   0 0 150,248
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,802 18,217 SH   SOLE   0 0 18,217
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,271 389,122 SH   SOLE   0 0 389,122
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,561 22,761 SH   SOLE   0 0 22,761
VANGUARD INDEX FDS VALUE ETF 922908744 16,590 158,738 SH   SOLE   0 0 158,738
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,698 21,061 SH   SOLE   0 0 21,061
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 981 20,177 SH   SOLE   0 0 20,177
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,291 85,062 SH   SOLE   0 0 85,062
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,635 53,519 SH   SOLE   0 0 53,519
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,361 170,229 SH   SOLE   0 0 170,229
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 685 13,433 SH   SOLE   0 0 13,433
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 210 3,864 SH   SOLE   0 0 3,864
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27,124 384,841 SH   SOLE   0 0 384,841
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 381 3,673 SH   SOLE   0 0 3,673
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 541 6,527 SH   SOLE   0 0 6,527
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,718 44,443 SH   SOLE   0 0 44,443
VANGUARD STAR FDS VG TL INTL STK F 921909768 14,404 276,101 SH   SOLE   0 0 276,101
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,094 222,346 SH   SOLE   0 0 222,346
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,092 50,560 SH   SOLE   0 0 50,560
VANGUARD WORLD FD MEGA CAP INDEX 921910873 267 2,226 SH   SOLE   0 0 2,226
VANGUARD WORLD FD ESG US STK ETF 921910733 406 6,571 SH   SOLE   0 0 6,571
VANGUARD WORLD FDS UTILITIES ETF 92204A876 543 4,205 SH   SOLE   0 0 4,205
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,123 3,605 SH   SOLE   0 0 3,605
VARIAN MED SYS INC COM 92220P105 378 2,200 SH   SOLE   0 0 2,200
VERIZON COMMUNICATIONS INC COM 92343V104 4,735 79,594 SH   SOLE   0 0 79,594
VERTEX PHARMACEUTICALS INC COM 92532F100 365 1,341 SH   SOLE   0 0 1,341
VIASAT INC COM 92552V100 851 24,737 SH   SOLE   0 0 24,737
VISA INC COM CL A 92826C839 3,208 16,042 SH   SOLE   0 0 16,042
WALGREENS BOOTS ALLIANCE INC COM 931427108 854 23,776 SH   SOLE   0 0 23,776
WALMART INC COM 931142103 4,609 32,945 SH   SOLE   0 0 32,945
WASTE MGMT INC DEL COM 94106L109 475 4,201 SH   SOLE   0 0 4,201
WAYFAIR INC CL A 94419L101 219 753 SH   SOLE   0 0 753
WEC ENERGY GROUP INC COM 92939U106 402 4,144 SH   SOLE   0 0 4,144
WELLS FARGO CO NEW COM 949746101 543 23,112 SH   SOLE   0 0 23,112
WESTERN ASSET MANAGED MUNS F COM 95766M105 323 26,514 SH   SOLE   0 0 26,514
WHITE MTNS INS GROUP LTD COM G9618E107 213 273 SH   SOLE   0 0 273
WILLIS TOWERS WATSON PLC LTD SHS G96629103 331 1,587 SH   SOLE   0 0 1,587
WISDOMTREE TR US LARGECAP DIVD 97717W307 331 3,410 SH   SOLE   0 0 3,410
WP CAREY INC COM 92936U109 395 6,068 SH   SOLE   0 0 6,068
XCEL ENERGY INC COM 98389B100 477 6,913 SH   SOLE   0 0 6,913
YUM BRANDS INC COM 988498101 343 3,757 SH   SOLE   0 0 3,757
ZENDESK INC COM 98936J101 1,918 18,632 SH   SOLE   0 0 18,632
ZIMMER BIOMET HOLDINGS INC COM 98956P102 339 2,491 SH   SOLE   0 0 2,491
ZIONS BANCORPORATION N A COM 989701107 266 9,109 SH   SOLE   0 0 9,109
ZOETIS INC CL A 98978V103 679 4,106 SH   SOLE   0 0 4,106
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 275 586 SH   SOLE   0 0 586