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 2,907 16,631 SH   SOLE   0 0 16,631
ABBOTT LABS COM 002824100 7,564 69,085 SH   SOLE   0 0 69,085
ABBVIE INC COM 00287Y109 7,265 67,803 SH   SOLE   0 0 67,803
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 322 1,404 SH   SOLE   0 0 1,404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,380 5,283 SH   SOLE   0 0 5,283
ACTIVISION BLIZZARD INC COM 00507V109 511 5,500 SH   SOLE   0 0 5,500
ADAMS DIVERSIFIED EQUITY FD COM 006212104 269 15,564 SH   SOLE   0 0 15,564
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,851 7,700 SH   SOLE   0 0 7,700
ADVANCED MICRO DEVICES INC COM 007903107 207 2,259 SH   SOLE   0 0 2,259
AEGON N V NY REGISTRY SHS 007924103 48 12,100 SH   SOLE   0 0 12,100
AFLAC INC COM 001055102 427 9,610 SH   SOLE   0 0 9,610
AGCO CORP COM 001084102 319 3,098 SH   SOLE   0 0 3,098
AGILENT TECHNOLOGIES INC COM 00846U101 583 4,919 SH   SOLE   0 0 4,919
AIR PRODS & CHEMS INC COM 009158106 889 3,254 SH   SOLE   0 0 3,254
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 770 3,310 SH   SOLE   0 0 3,310
ALIGN TECHNOLOGY INC COM 016255101 1,737 3,251 SH   SOLE   0 0 3,251
ALLIANT ENERGY CORP COM 018802108 392 7,602 SH   SOLE   0 0 7,602
ALLSTATE CORP COM 020002101 780 7,099 SH   SOLE   0 0 7,099
ALPHABET INC CAP STK CL A 02079K305 24,973 14,249 SH   SOLE   0 0 14,249
ALPHABET INC CAP STK CL C 02079K107 18,776 10,717 SH   SOLE   0 0 10,717
ALTRIA GROUP INC COM 02209S103 1,502 36,642 SH   SOLE   0 0 36,642
AMAZON COM INC COM 023135106 63,365 19,455 SH   SOLE   0 0 19,455
AMEREN CORP COM 023608102 1,476 18,902 SH   SOLE   0 0 18,902
AMERICAN AIRLS GROUP INC COM 02376R102 200 12,706 SH   SOLE   0 0 12,706
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,038 16,799 SH   SOLE   0 0 16,799
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5,715 100,070 SH   SOLE   0 0 100,070
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,383 94,696 SH   SOLE   0 0 94,696
AMERICAN ELEC PWR CO INC COM 025537101 814 9,781 SH   SOLE   0 0 9,781
AMERICAN EXPRESS CO COM 025816109 1,765 14,597 SH   SOLE   0 0 14,597
AMERICAN TOWER CORP NEW COM 03027X100 2,936 13,080 SH   SOLE   0 0 13,080
AMERICAN WTR WKS CO INC NEW COM 030420103 602 3,924 SH   SOLE   0 0 3,924
AMERIPRISE FINL INC COM 03076C106 442 2,272 SH   SOLE   0 0 2,272
AMGEN INC COM 031162100 3,462 15,055 SH   SOLE   0 0 15,055
AMPIO PHARMACEUTICALS INC COM 03209T109 24 14,819 SH   SOLE   0 0 14,819
ANALOG DEVICES INC COM 032654105 855 5,786 SH   SOLE   0 0 5,786
ANNALY CAPITAL MANAGEMENT IN COM 035710409 145 17,204 SH   SOLE   0 0 17,204
ANTHEM INC COM 036752103 348 1,083 SH   SOLE   0 0 1,083
AON PLC SHS CL A G0403H108 211 999 SH   SOLE   0 0 999
APPLE INC COM 037833100 72,264 544,609 SH   SOLE   0 0 544,609
APPLIED MATLS INC COM 038222105 446 5,165 SH   SOLE   0 0 5,165
ARCHER DANIELS MIDLAND CO COM 039483102 580 11,512 SH   SOLE   0 0 11,512
ARCIMOTO INC COM 039587100 686 51,872 SH   SOLE   0 0 51,872
ARISTA NETWORKS INC COM 040413106 904 3,111 SH   SOLE   0 0 3,111
ARK ETF TR GENOMIC REV ETF 00214Q302 239 2,568 SH   SOLE   0 0 2,568
ARK ETF TR INNOVATION ETF 00214Q104 1,093 8,781 SH   SOLE   0 0 8,781
ARK ETF TR NEXT GNRTN INTER 00214Q401 264 1,806 SH   SOLE   0 0 1,806
ASTRAZENECA PLC SPONSORED ADR 046353108 213 4,268 SH   SOLE   0 0 4,268
AT&T INC COM 00206R102 5,327 185,214 SH   SOLE   0 0 185,214
ATLANTIC CAP BANCSHARES INC COM 048269203 159 10,000 SH   SOLE   0 0 10,000
AUTODESK INC COM 052769106 243 796 SH   SOLE   0 0 796
AUTOMATIC DATA PROCESSING IN COM 053015103 2,283 12,959 SH   SOLE   0 0 12,959
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 92 13,710 SH   SOLE   0 0 13,710
AVISTA CORP COM 05379B107 266 6,624 SH   SOLE   0 0 6,624
BANK MONTREAL QUE COM 063671101 275 3,611 SH   SOLE   0 0 3,611
BANNER CORP COM NEW 06652V208 1,181 25,352 SH   SOLE   0 0 25,352
BAXTER INTL INC COM 071813109 235 2,930 SH   SOLE   0 0 2,930
BECTON DICKINSON & CO COM 075887109 1,470 5,876 SH   SOLE   0 0 5,876
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,087 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,613 80,274 SH   SOLE   0 0 80,274
BIOGEN INC COM 09062X103 284 1,159 SH   SOLE   0 0 1,159
BK OF AMERICA CORP COM 060505104 2,605 85,935 SH   SOLE   0 0 85,935
BLACK KNIGHT INC COM 09215C105 389 4,401 SH   SOLE   0 0 4,401
BLACKROCK INC COM 09247X101 642 890 SH   SOLE   0 0 890
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 162 11,475 SH   SOLE   0 0 11,475
BLACKSTONE GROUP INC COM CL A 09260D107 592 9,131 SH   SOLE   0 0 9,131
BOEING CO COM 097023105 7,084 33,093 SH   SOLE   0 0 33,093
BOOKING HOLDINGS INC COM 09857L108 1,806 811 SH   SOLE   0 0 811
BP PLC SPONSORED ADR 055622104 292 14,244 SH   SOLE   0 0 14,244
BRISTOL-MYERS SQUIBB CO COM 110122108 1,605 25,877 SH   SOLE   0 0 25,877
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 14 20,300 SH   SOLE   0 0 20,300
BROADCOM INC COM 11135F101 2,434 5,560 SH   SOLE   0 0 5,560
BROWN & BROWN INC COM 115236101 221 4,657 SH   SOLE   0 0 4,657
BRYN MAWR BK CORP COM 117665109 202 6,610 SH   SOLE   0 0 6,610
BSQUARE CORP COM NEW 11776U300 31 20,606 SH   SOLE   0 0 20,606
CABOT OIL & GAS CORP COM 127097103 800 49,115 SH   SOLE   0 0 49,115
CADENCE DESIGN SYSTEM INC COM 127387108 1,687 12,368 SH   SOLE   0 0 12,368
CALERES INC COM 129500104 169 10,806 SH   SOLE   0 0 10,806
CANADIAN NATL RY CO COM 136375102 679 6,177 SH   SOLE   0 0 6,177
CANADIAN PAC RY LTD COM 13645T100 438 1,263 SH   SOLE   0 0 1,263
CARDINAL HEALTH INC COM 14149Y108 671 12,521 SH   SOLE   0 0 12,521
CARNIVAL CORP UNIT 99/99/9999 143658300 234 10,826 SH   SOLE   0 0 10,826
CARRIER GLOBAL CORPORATION COM 14448C104 214 5,677 SH   SOLE   0 0 5,677
CASS INFORMATION SYS INC COM 14808P109 34,080 875,867 SH   SOLE   0 0 875,867
CATERPILLAR INC COM 149123101 1,344 7,384 SH   SOLE   0 0 7,384
CBTX INC COM 12481V104 228 8,925 SH   SOLE   0 0 8,925
CENTENE CORP DEL COM 15135B101 418 6,967 SH   SOLE   0 0 6,967
CERNER CORP COM 156782104 404 5,152 SH   SOLE   0 0 5,152
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,306 1,974 SH   SOLE   0 0 1,974
CHECK POINT SOFTWARE TECH LT ORD M22465104 204 1,538 SH   SOLE   0 0 1,538
CHEVRON CORP NEW COM 166764100 3,492 41,347 SH   SOLE   0 0 41,347
CHIPOTLE MEXICAN GRILL INC COM 169656105 427 308 SH   SOLE   0 0 308
CHUBB LIMITED COM H1467J104 222 1,443 SH   SOLE   0 0 1,443
CIGNA CORP NEW COM 125523100 622 2,987 SH   SOLE   0 0 2,987
CINTAS CORP COM 172908105 1,071 3,031 SH   SOLE   0 0 3,031
CISCO SYS INC COM 17275R102 4,988 111,474 SH   SOLE   0 0 111,474
CITIGROUP INC COM NEW 172967424 339 5,494 SH   SOLE   0 0 5,494
CITY HLDG CO COM 177835105 11,075 159,241 SH   SOLE   0 0 159,241
CLOROX CO DEL COM 189054109 540 2,676 SH   SOLE   0 0 2,676
CME GROUP INC COM 12572Q105 696 3,824 SH   SOLE   0 0 3,824
COCA COLA CO COM 191216100 11,505 209,792 SH   SOLE   0 0 209,792
COLGATE PALMOLIVE CO COM 194162103 2,760 32,282 SH   SOLE   0 0 32,282
COLONY CAP INC NEW CL A COM 19626G108 98 20,372 SH   SOLE   0 0 20,372
COMCAST CORP NEW CL A 20030N101 2,481 47,346 SH   SOLE   0 0 47,346
CONOCOPHILLIPS COM 20825C104 475 11,875 SH   SOLE   0 0 11,875
CONSOLIDATED EDISON INC COM 209115104 560 7,743 SH   SOLE   0 0 7,743
CONSTELLATION BRANDS INC CL A 21036P108 239 1,092 SH   SOLE   0 0 1,092
COPART INC COM 217204106 1,150 9,041 SH   SOLE   0 0 9,041
CORCEPT THERAPEUTICS INC COM 218352102 706 27,000 SH   SOLE   0 0 27,000
CORNING INC COM 219350105 455 12,632 SH   SOLE   0 0 12,632
CORTEVA INC COM 22052L104 263 6,781 SH   SOLE   0 0 6,781
COSTCO WHSL CORP NEW COM 22160K105 4,085 10,841 SH   SOLE   0 0 10,841
CRANE CO COM 224399105 443 5,707 SH   SOLE   0 0 5,707
CROCS INC COM 227046109 336 5,360 SH   SOLE   0 0 5,360
CSX CORP COM 126408103 1,517 16,720 SH   SOLE   0 0 16,720
CUMMINS INC COM 231021106 357 1,570 SH   SOLE   0 0 1,570
CVS HEALTH CORP COM 126650100 459 6,715 SH   SOLE   0 0 6,715
DANAHER CORPORATION COM 235851102 887 3,995 SH   SOLE   0 0 3,995
DEERE & CO COM 244199105 847 3,149 SH   SOLE   0 0 3,149
DELTA AIR LINES INC DEL COM NEW 247361702 267 6,641 SH   SOLE   0 0 6,641
DIAGEO PLC SPON ADR NEW 25243Q205 485 3,057 SH   SOLE   0 0 3,057
DIGITAL RLTY TR INC COM 253868103 352 2,524 SH   SOLE   0 0 2,524
DISNEY WALT CO COM 254687106 7,053 38,927 SH   SOLE   0 0 38,927
DNP SELECT INCOME FD INC COM 23325P104 172 16,776 SH   SOLE   0 0 16,776
DOCUSIGN INC COM 256163106 265 1,190 SH   SOLE   0 0 1,190
DOLLAR GEN CORP NEW COM 256677105 1,551 7,373 SH   SOLE   0 0 7,373
DOLLAR TREE INC COM 256746108 584 5,407 SH   SOLE   0 0 5,407
DOMINION ENERGY INC COM 25746U109 2,107 28,019 SH   SOLE   0 0 28,019
DOMINOS PIZZA INC COM 25754A201 947 2,469 SH   SOLE   0 0 2,469
DOW INC COM 260557103 538 9,689 SH   SOLE   0 0 9,689
DROPBOX INC CL A 26210C104 202 9,085 SH   SOLE   0 0 9,085
DTE ENERGY CO COM 233331107 288 2,369 SH   SOLE   0 0 2,369
DUKE ENERGY CORP NEW COM NEW 26441C204 797 8,700 SH   SOLE   0 0 8,700
DUPONT DE NEMOURS INC COM 26614N102 452 6,357 SH   SOLE   0 0 6,357
EATON CORP PLC SHS G29183103 402 3,343 SH   SOLE   0 0 3,343
EATON VANCE TAX ADVT DIV INC COM 27828G107 230 9,720 SH   SOLE   0 0 9,720
EDWARDS LIFESCIENCES CORP COM 28176E108 1,877 20,573 SH   SOLE   0 0 20,573
ELECTRONIC ARTS INC COM 285512109 1,232 8,580 SH   SOLE   0 0 8,580
EMERSON ELEC CO COM 291011104 3,288 40,906 SH   SOLE   0 0 40,906
ENBRIDGE INC COM 29250N105 240 7,508 SH   SOLE   0 0 7,508
ENERGOUS CORP COM 29272C103 77 42,763 SH   SOLE   0 0 42,763
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 390 63,032 SH   SOLE   0 0 63,032
ENTERGY CORP NEW COM 29364G103 257 2,579 SH   SOLE   0 0 2,579
ENTERPRISE PRODS PARTNERS L COM 293792107 1,037 52,957 SH   SOLE   0 0 52,957
ESSENT GROUP LTD COM G3198U102 1,191 27,579 SH   SOLE   0 0 27,579
ESSENTIAL UTILS INC COM 29670G102 378 7,984 SH   SOLE   0 0 7,984
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 354 12,862 SH   SOLE   0 0 12,862
ETF SER SOLUTIONS US GLB JETS 26922A842 285 12,755 SH   SOLE   0 0 12,755
EVERBRIDGE INC COM 29978A104 219 1,469 SH   SOLE   0 0 1,469
EVERSOURCE ENERGY COM 30040W108 279 3,223 SH   SOLE   0 0 3,223
EXELON CORP COM 30161N101 460 10,887 SH   SOLE   0 0 10,887
EXTRA SPACE STORAGE INC COM 30225T102 235 2,031 SH   SOLE   0 0 2,031
EXXON MOBIL CORP COM 30231G102 5,047 122,432 SH   SOLE   0 0 122,432
FACEBOOK INC CL A 30303M102 82,855 303,319 SH   SOLE   0 0 303,319
FASTENAL CO COM 311900104 1,136 23,269 SH   SOLE   0 0 23,269
FB FINL CORP COM 30257X104 203 5,851 SH   SOLE   0 0 5,851
FEDEX CORP COM 31428X106 1,812 6,978 SH   SOLE   0 0 6,978
FIDELITY NATL INFORMATION SV COM 31620M106 474 3,352 SH   SOLE   0 0 3,352
FIRST COMWLTH FINL CORP PA COM 319829107 713 65,186 SH   SOLE   0 0 65,186
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 426 6,196 SH   SOLE   0 0 6,196
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 305 1,436 SH   SOLE   0 0 1,436
FISERV INC COM 337738108 2,513 22,068 SH   SOLE   0 0 22,068
FLEXSHARES TR QUALT DIVD IDX 33939L860 12,722 257,328 SH   SOLE   0 0 257,328
FOCUS FINL PARTNERS INC COM CL A 34417P100 5,388 123,867 SH   SOLE   0 0 123,867
FORD MTR CO DEL COM 345370860 530 60,324 SH   SOLE   0 0 60,324
FRESHPET INC COM 358039105 3,672 25,860 SH   SOLE   0 0 25,860
GABELLI EQUITY TR INC COM 362397101 141 22,447 SH   SOLE   0 0 22,447
GENERAL AMERN INVS CO INC COM 368802104 305 8,200 SH   SOLE   0 0 8,200
GENERAL DYNAMICS CORP COM 369550108 1,671 11,227 SH   SOLE   0 0 11,227
GENERAL ELECTRIC CO COM 369604103 871 80,643 SH   SOLE   0 0 80,643
GENERAL MLS INC COM 370334104 902 15,345 SH   SOLE   0 0 15,345
GENUINE PARTS CO COM 372460105 236 2,346 SH   SOLE   0 0 2,346
GILEAD SCIENCES INC COM 375558103 392 6,729 SH   SOLE   0 0 6,729
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 480 13,054 SH   SOLE   0 0 13,054
GLOBAL PMTS INC COM 37940X102 301 1,395 SH   SOLE   0 0 1,395
GLOBAL X FDS GLB X SUPERDIV 37950E549 217 16,919 SH   SOLE   0 0 16,919
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 894 8,926 SH   SOLE   0 0 8,926
GOLDMAN SACHS GROUP INC COM 38141G104 233 884 SH   SOLE   0 0 884
GRAINGER W W INC COM 384802104 201 493 SH   SOLE   0 0 493
HASBRO INC COM 418056107 256 2,739 SH   SOLE   0 0 2,739
HEALTHPEAK PROPERTIES INC COM 42250P103 916 30,313 SH   SOLE   0 0 30,313
HENRY SCHEIN INC COM 806407102 847 12,675 SH   SOLE   0 0 12,675
HERSHEY CO COM 427866108 1,559 10,236 SH   SOLE   0 0 10,236
HEWLETT PACKARD ENTERPRISE C COM 42824C109 347 29,258 SH   SOLE   0 0 29,258
HOME DEPOT INC COM 437076102 7,436 27,994 SH   SOLE   0 0 27,994
HONEYWELL INTL INC COM 438516106 2,444 11,490 SH   SOLE   0 0 11,490
HP INC COM 40434L105 678 27,561 SH   SOLE   0 0 27,561
HUMANA INC COM 444859102 212 517 SH   SOLE   0 0 517
IDEXX LABS INC COM 45168D104 1,581 3,163 SH   SOLE   0 0 3,163
ILLINOIS TOOL WKS INC COM 452308109 1,761 8,638 SH   SOLE   0 0 8,638
ILLUMINA INC COM 452327109 865 2,338 SH   SOLE   0 0 2,338
ING GROEP N.V. SPONSORED ADR 456837103 356 37,699 SH   SOLE   0 0 37,699
INSPERITY INC COM 45778Q107 7,472 91,770 SH   SOLE   0 0 91,770
INTEL CORP COM 458140100 16,286 326,903 SH   SOLE   0 0 326,903
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,561 13,541 SH   SOLE   0 0 13,541
INTERNATIONAL BUSINESS MACHS COM 459200101 3,198 25,403 SH   SOLE   0 0 25,403
INTERNATIONAL PAPER CO COM 460146103 1,598 32,135 SH   SOLE   0 0 32,135
INTUIT COM 461202103 1,785 4,699 SH   SOLE   0 0 4,699
INTUITIVE SURGICAL INC COM NEW 46120E602 3,108 3,799 SH   SOLE   0 0 3,799
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 228 14,933 SH   SOLE   0 0 14,933
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 170 11,532 SH   SOLE   0 0 11,532
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 414 12,331 SH   SOLE   0 0 12,331
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,767 92,593 SH   SOLE   0 0 92,593
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 723 10,156 SH   SOLE   0 0 10,156
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,942 23,947 SH   SOLE   0 0 23,947
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 262 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 565 4,239 SH   SOLE   0 0 4,239
INVESCO QQQ TR UNIT SER 1 46090E103 8,829 28,141 SH   SOLE   0 0 28,141
IONIS PHARMACEUTICALS INC COM 462222100 295 5,212 SH   SOLE   0 0 5,212
ISHARES GOLD TRUST ISHARES 464285105 1,543 85,081 SH   SOLE   0 0 85,081
ISHARES INC CORE MSCI EMKT 46434G103 736 11,861 SH   SOLE   0 0 11,861
ISHARES INC MSCI EMRG CHN 46434G764 695 12,223 SH   SOLE   0 0 12,223
ISHARES SILVER TR ISHARES 46428Q109 1,715 69,801 SH   SOLE   0 0 69,801
ISHARES TR 1 3 YR TREAS BD 464287457 5,044 58,395 SH   SOLE   0 0 58,395
ISHARES TR 3 7 YR TREAS BD 464288661 25,030 188,221 SH   SOLE   0 0 188,221
ISHARES TR BARCLAYS 7 10 YR 464287440 256 2,134 SH   SOLE   0 0 2,134
ISHARES TR CHINA LG-CAP ETF 464287184 378 8,149 SH   SOLE   0 0 8,149
ISHARES TR COHEN STEER REIT 464287564 568 10,540 SH   SOLE   0 0 10,540
ISHARES TR CORE 1 5 YR USD 46432F859 222 4,307 SH   SOLE   0 0 4,307
ISHARES TR CORE DIV GRWTH 46434V621 694 15,485 SH   SOLE   0 0 15,485
ISHARES TR CORE MSCI EAFE 46432F842 2,506 36,271 SH   SOLE   0 0 36,271
ISHARES TR CORE MSCI TOTAL 46432F834 601 8,948 SH   SOLE   0 0 8,948
ISHARES TR CORE S&P MCP ETF 464287507 3,110 13,530 SH   SOLE   0 0 13,530
ISHARES TR CORE S&P SCP ETF 464287804 3,485 37,926 SH   SOLE   0 0 37,926
ISHARES TR CORE S&P TTL STK 464287150 1,376 15,959 SH   SOLE   0 0 15,959
ISHARES TR CORE S&P US VLU 464287663 1,768 28,436 SH   SOLE   0 0 28,436
ISHARES TR CORE S&P500 ETF 464287200 39,228 104,498 SH   SOLE   0 0 104,498
ISHARES TR CORE US AGGBD ET 464287226 750 6,342 SH   SOLE   0 0 6,342
ISHARES TR DOW JONES US ETF 464287846 1,739 18,440 SH   SOLE   0 0 18,440
ISHARES TR EAFE GRWTH ETF 464288885 5,248 52,008 SH   SOLE   0 0 52,008
ISHARES TR EAFE SML CP ETF 464288273 29,788 435,812 SH   SOLE   0 0 435,812
ISHARES TR EAFE VALUE ETF 464288877 28,922 612,745 SH   SOLE   0 0 612,745
ISHARES TR GL CLEAN ENE ETF 464288224 399 14,137 SH   SOLE   0 0 14,137
ISHARES TR GLB CNSM STP ETF 464288737 307 5,265 SH   SOLE   0 0 5,265
ISHARES TR GLOBAL TECH ETF 464287291 587 1,955 SH   SOLE   0 0 1,955
ISHARES TR INTRM GOV CR ETF 464288612 5,984 50,868 SH   SOLE   0 0 50,868
ISHARES TR MICRO-CAP ETF 464288869 1,071 9,027 SH   SOLE   0 0 9,027
ISHARES TR MRGSTR SM CP ETF 464288505 200 1,014 SH   SOLE   0 0 1,014
ISHARES TR MRNGSTR LG-CP GR 464287119 492 1,696 SH   SOLE   0 0 1,696
ISHARES TR MSCI ACWI ETF 464288257 1,959 21,590 SH   SOLE   0 0 21,590
ISHARES TR MSCI EAFE ETF 464287465 9,419 129,102 SH   SOLE   0 0 129,102
ISHARES TR MSCI EAFE MIN VL 46429B689 925 12,595 SH   SOLE   0 0 12,595
ISHARES TR MSCI EMG MKT ETF 464287234 6,077 117,620 SH   SOLE   0 0 117,620
ISHARES TR MSCI INTL MULTFT 46434V274 560 20,604 SH   SOLE   0 0 20,604
ISHARES TR MSCI KLD400 SOC 464288570 1,119 15,641 SH   SOLE   0 0 15,641
ISHARES TR MSCI LW CRB TG 46434V464 408 2,745 SH   SOLE   0 0 2,745
ISHARES TR MSCI USA ESG SLC 464288802 320 3,886 SH   SOLE   0 0 3,886
ISHARES TR MSCI USA MIN VOL 46429B697 372 5,478 SH   SOLE   0 0 5,478
ISHARES TR MSCI USA MMENTM 46432F396 525 3,252 SH   SOLE   0 0 3,252
ISHARES TR MSCI USA QLT FCT 46432F339 787 6,775 SH   SOLE   0 0 6,775
ISHARES TR NATIONAL MUN ETF 464288414 8,275 70,602 SH   SOLE   0 0 70,602
ISHARES TR PFD AND INCM SEC 464288687 623 16,180 SH   SOLE   0 0 16,180
ISHARES TR RUS 1000 ETF 464287622 15,622 73,746 SH   SOLE   0 0 73,746
ISHARES TR RUS 1000 GRW ETF 464287614 23,417 97,110 SH   SOLE   0 0 97,110
ISHARES TR RUS 1000 VAL ETF 464287598 8,296 60,671 SH   SOLE   0 0 60,671
ISHARES TR RUS 2000 GRW ETF 464287648 1,707 5,956 SH   SOLE   0 0 5,956
ISHARES TR RUS 2000 VAL ETF 464287630 8,486 64,409 SH   SOLE   0 0 64,409
ISHARES TR RUS MD CP GR ETF 464287481 499 4,858 SH   SOLE   0 0 4,858
ISHARES TR RUS MDCP VAL ETF 464287473 269 2,779 SH   SOLE   0 0 2,779
ISHARES TR RUS MID CAP ETF 464287499 10,476 152,825 SH   SOLE   0 0 152,825
ISHARES TR RUS TP200 GR ETF 464289438 677 5,087 SH   SOLE   0 0 5,087
ISHARES TR RUSSELL 2000 ETF 464287655 10,532 53,720 SH   SOLE   0 0 53,720
ISHARES TR RUSSELL 3000 ETF 464287689 2,814 12,589 SH   SOLE   0 0 12,589
ISHARES TR S&P 500 GRWT ETF 464287309 3,092 48,444 SH   SOLE   0 0 48,444
ISHARES TR S&P 500 VAL ETF 464287408 5,526 43,164 SH   SOLE   0 0 43,164
ISHARES TR S&P MC 400GR ETF 464287606 1,289 17,851 SH   SOLE   0 0 17,851
ISHARES TR S&P MC 400VL ETF 464287705 2,605 30,191 SH   SOLE   0 0 30,191
ISHARES TR S&P SML 600 GWT 464287887 714 6,249 SH   SOLE   0 0 6,249
ISHARES TR SHRT NAT MUN ETF 464288158 8,846 81,823 SH   SOLE   0 0 81,823
ISHARES TR SP SMCP600VL ETF 464287879 2,491 30,634 SH   SOLE   0 0 30,634
ISHARES TR TIPS BD ETF 464287176 1,609 12,602 SH   SOLE   0 0 12,602
ISHARES TR U.S. REAL ES ETF 464287739 414 4,835 SH   SOLE   0 0 4,835
ISHARES TR US AER DEF ETF 464288760 598 6,316 SH   SOLE   0 0 6,316
ISHARES TR US TREAS BD ETF 46429B267 2,311 84,828 SH   SOLE   0 0 84,828
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 277 5,042 SH   SOLE   0 0 5,042
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,267 21,769 SH   SOLE   0 0 21,769
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 719 19,957 SH   SOLE   0 0 19,957
JACOBS ENGR GROUP INC COM 469814107 235 2,157 SH   SOLE   0 0 2,157
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 239 7,340 SH   SOLE   0 0 7,340
JEFFERIES FINL GROUP INC COM 47233W109 331 13,453 SH   SOLE   0 0 13,453
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 22,691 504,580 SH   SOLE   0 0 504,580
JOHNSON & JOHNSON COM 478160104 10,576 67,202 SH   SOLE   0 0 67,202
JOHNSON CTLS INTL PLC SHS G51502105 302 6,486 SH   SOLE   0 0 6,486
JPMORGAN CHASE & CO COM 46625H100 7,878 61,997 SH   SOLE   0 0 61,997
KELLOGG CO COM 487836108 230 3,697 SH   SOLE   0 0 3,697
KEYSIGHT TECHNOLOGIES INC COM 49338L103 282 2,137 SH   SOLE   0 0 2,137
KIMBERLY-CLARK CORP COM 494368103 1,717 12,736 SH   SOLE   0 0 12,736
KLA CORP COM NEW 482480100 717 2,768 SH   SOLE   0 0 2,768
KROGER CO COM 501044101 261 8,218 SH   SOLE   0 0 8,218
L3HARRIS TECHNOLOGIES INC COM 502431109 389 2,059 SH   SOLE   0 0 2,059
LAM RESEARCH CORP COM 512807108 2,226 4,714 SH   SOLE   0 0 4,714
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 402 20,000 SH   SOLE   0 0 20,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 199 28,838 SH   SOLE   0 0 28,838
LILLY ELI & CO COM 532457108 2,625 15,550 SH   SOLE   0 0 15,550
LINDE PLC SHS G5494J103 1,111 4,218 SH   SOLE   0 0 4,218
LOCKHEED MARTIN CORP COM 539830109 9,194 25,899 SH   SOLE   0 0 25,899
LOWES COS INC COM 548661107 1,018 6,344 SH   SOLE   0 0 6,344
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 434 10,237 SH   SOLE   0 0 10,237
MANULIFE FINL CORP COM 56501R106 410 22,999 SH   SOLE   0 0 22,999
MARATHON PETE CORP COM 56585A102 378 9,146 SH   SOLE   0 0 9,146
MARKEL CORP COM 570535104 422 408 SH   SOLE   0 0 408
MARKETAXESS HLDGS INC COM 57060D108 897 1,573 SH   SOLE   0 0 1,573
MARRIOTT INTL INC NEW CL A 571903202 847 6,419 SH   SOLE   0 0 6,419
MARSH & MCLENNAN COS INC COM 571748102 219 1,870 SH   SOLE   0 0 1,870
MASTEC INC COM 576323109 266 3,907 SH   SOLE   0 0 3,907
MASTERCARD INCORPORATED CL A 57636Q104 3,204 8,975 SH   SOLE   0 0 8,975
MCCORMICK & CO INC COM NON VTG 579780206 1,490 15,590 SH   SOLE   0 0 15,590
MCDONALDS CORP COM 580135101 7,760 36,164 SH   SOLE   0 0 36,164
MCKESSON CORP COM 58155Q103 335 1,927 SH   SOLE   0 0 1,927
MEDALLIA INC COM 584021109 233 7,000 SH   SOLE   0 0 7,000
MEDTRONIC PLC SHS G5960L103 1,204 10,278 SH   SOLE   0 0 10,278
MERCK & CO. INC COM 58933Y105 5,151 62,967 SH   SOLE   0 0 62,967
MICROSOFT CORP COM 594918104 32,272 145,097 SH   SOLE   0 0 145,097
MONDELEZ INTL INC CL A 609207105 657 11,236 SH   SOLE   0 0 11,236
MONOLITHIC PWR SYS INC COM 609839105 246 671 SH   SOLE   0 0 671
MOODYS CORP COM 615369105 614 2,117 SH   SOLE   0 0 2,117
MORGAN STANLEY COM NEW 617446448 231 3,368 SH   SOLE   0 0 3,368
MORGAN STANLEY EMERGING MKTS COM 617477104 70 11,175 SH   SOLE   0 0 11,175
MORNINGSTAR INC COM 617700109 1,445 6,242 SH   SOLE   0 0 6,242
MP MATERIALS CORP COM CL A 553368101 257 8,000 SH   SOLE   0 0 8,000
MSA SAFETY INC COM 553498106 250 1,672 SH   SOLE   0 0 1,672
NELNET INC CL A 64031N108 242 3,398 SH   SOLE   0 0 3,398
NETEASE INC SPONSORED ADS 64110W102 355 3,702 SH   SOLE   0 0 3,702
NETFLIX INC COM 64110L106 7,057 13,050 SH   SOLE   0 0 13,050
NEWMONT CORP COM 651639106 412 6,882 SH   SOLE   0 0 6,882
NEWPARK RES INC COM PAR $.01NEW 651718504 247 128,803 SH   SOLE   0 0 128,803
NEXTERA ENERGY INC COM 65339F101 6,082 78,840 SH   SOLE   0 0 78,840
NIKE INC CL B 654106103 11,543 81,591 SH   SOLE   0 0 81,591
NORFOLK SOUTHN CORP COM 655844108 19,265 81,080 SH   SOLE   0 0 81,080
NORTHROP GRUMMAN CORP COM 666807102 503 1,651 SH   SOLE   0 0 1,651
NORTHWEST NAT HLDG CO COM 66765N105 245 5,338 SH   SOLE   0 0 5,338
NOVARTIS AG SPONSORED ADR 66987V109 1,143 12,104 SH   SOLE   0 0 12,104
NUCOR CORP COM 670346105 703 13,220 SH   SOLE   0 0 13,220
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 223 16,016 SH   SOLE   0 0 16,016
NVIDIA CORPORATION COM 67066G104 1,939 3,712 SH   SOLE   0 0 3,712
ONEOK INC NEW COM 682680103 237 6,164 SH   SOLE   0 0 6,164
ORACLE CORP COM 68389X105 1,793 27,710 SH   SOLE   0 0 27,710
ORBITAL ENERGY GROUP INC COM 68559A109 26 12,000 SH   SOLE   0 0 12,000
PALO ALTO NETWORKS INC COM 697435105 506 1,425 SH   SOLE   0 0 1,425
PAVMED INC COM 70387R106 91 43,087 SH   SOLE   0 0 43,087
PAYCHEX INC COM 704326107 446 4,783 SH   SOLE   0 0 4,783
PAYPAL HLDGS INC COM 70450Y103 1,705 7,282 SH   SOLE   0 0 7,282
PEPSICO INC COM 713448108 5,905 39,817 SH   SOLE   0 0 39,817
PFIZER INC COM 717081103 4,636 125,932 SH   SOLE   0 0 125,932
PHILIP MORRIS INTL INC COM 718172109 1,354 16,349 SH   SOLE   0 0 16,349
PHILLIPS 66 COM 718546104 450 6,440 SH   SOLE   0 0 6,440
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 362 3,549 SH   SOLE   0 0 3,549
PIMCO MUN INCOME FD COM 72200R107 154 11,144 SH   SOLE   0 0 11,144
PIMCO MUN INCOME FD II COM 72200W106 472 33,000 SH   SOLE   0 0 33,000
PINTEREST INC CL A 72352L106 961 14,590 SH   SOLE   0 0 14,590
PNC FINL SVCS GROUP INC COM 693475105 510 3,423 SH   SOLE   0 0 3,423
PPG INDS INC COM 693506107 1,881 13,046 SH   SOLE   0 0 13,046
PPL CORP COM 69351T106 218 7,719 SH   SOLE   0 0 7,719
PRA GROUP INC COM 69354N106 1,994 50,271 SH   SOLE   0 0 50,271
PROCTER AND GAMBLE CO COM 742718109 8,491 61,023 SH   SOLE   0 0 61,023
PROGRESSIVE CORP COM 743315103 1,862 18,834 SH   SOLE   0 0 18,834
PROSHARES TR S&P TECH DIVIDEN 74347G606 211 4,005 SH   SOLE   0 0 4,005
PRUDENTIAL FINL INC COM 744320102 390 4,992 SH   SOLE   0 0 4,992
PUBLIC STORAGE COM 74460D109 914 3,960 SH   SOLE   0 0 3,960
QUALCOMM INC COM 747525103 5,954 39,085 SH   SOLE   0 0 39,085
QUMU CORP COM 749063103 256 32,085 SH   SOLE   0 0 32,085
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,660 23,209 SH   SOLE   0 0 23,209
REALTY INCOME CORP COM 756109104 328 5,283 SH   SOLE   0 0 5,283
REGIONS FINANCIAL CORP NEW COM 7591EP100 263 16,288 SH   SOLE   0 0 16,288
REPUBLIC SVCS INC COM 760759100 216 2,238 SH   SOLE   0 0 2,238
RIO TINTO PLC SPONSORED ADR 767204100 476 6,322 SH   SOLE   0 0 6,322
RITE AID CORP COM 767754872 489 30,875 SH   SOLE   0 0 30,875
ROCKWELL AUTOMATION INC COM 773903109 550 2,192 SH   SOLE   0 0 2,192
ROKU INC COM CL A 77543R102 247 745 SH   SOLE   0 0 745
ROPER TECHNOLOGIES INC COM 776696106 9,433 21,882 SH   SOLE   0 0 21,882
ROSS STORES INC COM 778296103 1,112 9,058 SH   SOLE   0 0 9,058
ROYAL CARIBBEAN GROUP COM V7780T103 602 8,066 SH   SOLE   0 0 8,066
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 255 7,575 SH   SOLE   0 0 7,575
RUTHS HOSPITALITY GROUP INC COM 783332109 355 20,000 SH   SOLE   0 0 20,000
S&P GLOBAL INC COM 78409V104 1,344 4,090 SH   SOLE   0 0 4,090
SALESFORCE COM INC COM 79466L302 842 3,785 SH   SOLE   0 0 3,785
SANOFI SPONSORED ADR 80105N105 207 4,258 SH   SOLE   0 0 4,258
SCHWAB CHARLES CORP COM 808513105 1,007 18,989 SH   SOLE   0 0 18,989
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 297 7,930 SH   SOLE   0 0 7,930
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,942 161,229 SH   SOLE   0 0 161,229
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,143 226,137 SH   SOLE   0 0 226,137
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,318 35,004 SH   SOLE   0 0 35,004
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11,415 196,072 SH   SOLE   0 0 196,072
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 207 4,563 SH   SOLE   0 0 4,563
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,309 30,488 SH   SOLE   0 0 30,488
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 324 11,059 SH   SOLE   0 0 11,059
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5,793 166,554 SH   SOLE   0 0 166,554
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,338 201,175 SH   SOLE   0 0 201,175
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 312 5,576 SH   SOLE   0 0 5,576
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,220 35,391 SH   SOLE   0 0 35,391
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 561 8,749 SH   SOLE   0 0 8,749
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,026 31,349 SH   SOLE   0 0 31,349
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 972 16,328 SH   SOLE   0 0 16,328
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,250 57,724 SH   SOLE   0 0 57,724
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,407 79,302 SH   SOLE   0 0 79,302
SCHWAB STRATEGIC TR US REIT ETF 808524847 547 14,396 SH   SOLE   0 0 14,396
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,213 92,283 SH   SOLE   0 0 92,283
SCHWAB STRATEGIC TR US TIPS ETF 808524870 654 10,529 SH   SOLE   0 0 10,529
SCOTTS MIRACLE GRO CO CL A 810186106 344 1,727 SH   SOLE   0 0 1,727
SEAGATE TECHNOLOGY PLC SHS G7945M107 353 5,680 SH   SOLE   0 0 5,680
SELECT SECTOR SPDR TR ENERGY 81369Y506 907 23,921 SH   SOLE   0 0 23,921
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 610 3,797 SH   SOLE   0 0 3,797
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 545 8,076 SH   SOLE   0 0 8,076
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 390 3,435 SH   SOLE   0 0 3,435
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 476 16,132 SH   SOLE   0 0 16,132
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 355 4,907 SH   SOLE   0 0 4,907
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 984 7,568 SH   SOLE   0 0 7,568
SEMPRA ENERGY COM 816851109 497 3,898 SH   SOLE   0 0 3,898
SERVICENOW INC COM 81762P102 1,837 3,338 SH   SOLE   0 0 3,338
SHERWIN WILLIAMS CO COM 824348106 1,643 2,236 SH   SOLE   0 0 2,236
SHOPIFY INC CL A 82509L107 531 469 SH   SOLE   0 0 469
SIMULATIONS PLUS INC COM 829214105 327 4,548 SH   SOLE   0 0 4,548
SIRIUS XM HOLDINGS INC COM 82968B103 334 52,394 SH   SOLE   0 0 52,394
SLACK TECHNOLOGIES INC COM CL A 83088V102 226 5,361 SH   SOLE   0 0 5,361
SNAP INC CL A 83304A106 287 5,731 SH   SOLE   0 0 5,731
SOUTHERN CO COM 842587107 1,830 29,782 SH   SOLE   0 0 29,782
SOUTHWEST AIRLS CO COM 844741108 449 9,629 SH   SOLE   0 0 9,629
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,365 4,464 SH   SOLE   0 0 4,464
SPDR GOLD TR GOLD SHS 78463V107 2,845 15,950 SH   SOLE   0 0 15,950
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 306 6,889 SH   SOLE   0 0 6,889
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 559 16,394 SH   SOLE   0 0 16,394
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 261 7,719 SH   SOLE   0 0 7,719
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 834 19,783 SH   SOLE   0 0 19,783
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 361 6,987 SH   SOLE   0 0 6,987
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,748 63,519 SH   SOLE   0 0 63,519
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,457 32,047 SH   SOLE   0 0 32,047
SPDR SER TR DJ REIT ETF 78464A607 366 4,226 SH   SOLE   0 0 4,226
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15,325 307,787 SH   SOLE   0 0 307,787
SPDR SER TR PORTFOLI S&P1500 78464A805 464 10,062 SH   SOLE   0 0 10,062
SPDR SER TR PORTFOLIO S&P600 78468R853 1,195 33,381 SH   SOLE   0 0 33,381
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,897 43,774 SH   SOLE   0 0 43,774
SPDR SER TR S&P DIVID ETF 78464A763 2,091 19,739 SH   SOLE   0 0 19,739
STANDARD AVB FINL CORP COM 85303B100 282 8,655 SH   SOLE   0 0 8,655
STARBUCKS CORP COM 855244109 6,783 63,408 SH   SOLE   0 0 63,408
STERLING BANCORP DEL COM 85917A100 700 38,934 SH   SOLE   0 0 38,934
STRYKER CORPORATION COM 863667101 551 2,249 SH   SOLE   0 0 2,249
SUMMIT FINL GROUP INC COM 86606G101 221 10,000 SH   SOLE   0 0 10,000
SUPERIOR GROUP OF CO INC COM 868358102 635 27,304 SH   SOLE   0 0 27,304
SVB FINANCIAL GROUP COM 78486Q101 1,245 3,210 SH   SOLE   0 0 3,210
SYNOVUS FINL CORP COM NEW 87161C501 225 6,943 SH   SOLE   0 0 6,943
SYSCO CORP COM 871829107 2,472 33,290 SH   SOLE   0 0 33,290
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,082 19,095 SH   SOLE   0 0 19,095
TARGET CORP COM 87612E106 1,477 8,369 SH   SOLE   0 0 8,369
TASEKO MINES LTD COM 876511106 40 30,000 SH   SOLE   0 0 30,000
TE CONNECTIVITY LTD REG SHS H84989104 398 3,285 SH   SOLE   0 0 3,285
TENABLE HLDGS INC COM 88025T102 235 4,500 SH   SOLE   0 0 4,500
TERADYNE INC COM 880770102 353 2,941 SH   SOLE   0 0 2,941
TESLA INC COM 88160R101 11,213 15,890 SH   SOLE   0 0 15,890
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 300 31,100 SH   SOLE   0 0 31,100
TEXAS INSTRS INC COM 882508104 1,111 6,768 SH   SOLE   0 0 6,768
TFS FINL CORP COM 87240R107 890 50,461 SH   SOLE   0 0 50,461
THERMO FISHER SCIENTIFIC INC COM 883556102 3,172 6,811 SH   SOLE   0 0 6,811
TJX COS INC NEW COM 872540109 295 4,327 SH   SOLE   0 0 4,327
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,784 118,587 SH   SOLE   0 0 118,587
TRANE TECHNOLOGIES PLC SHS G8994E103 461 3,173 SH   SOLE   0 0 3,173
TRANSDIGM GROUP INC COM 893641100 301 487 SH   SOLE   0 0 487
TRAVELERS COMPANIES INC COM 89417E109 531 3,784 SH   SOLE   0 0 3,784
TRIP COM GROUP LTD ADS 89677Q107 295 8,753 SH   SOLE   0 0 8,753
TRITON INTL LTD CL A G9078F107 378 7,801 SH   SOLE   0 0 7,801
TRUIST FINL CORP COM 89832Q109 1,933 40,320 SH   SOLE   0 0 40,320
TWITTER INC COM 90184L102 496 9,152 SH   SOLE   0 0 9,152
TYSON FOODS INC CL A 902494103 287 4,446 SH   SOLE   0 0 4,446
UBER TECHNOLOGIES INC COM 90353T100 246 4,820 SH   SOLE   0 0 4,820
UMPQUA HLDGS CORP COM 904214103 169 11,150 SH   SOLE   0 0 11,150
UNILEVER PLC SPON ADR NEW 904767704 480 7,958 SH   SOLE   0 0 7,958
UNION PAC CORP COM 907818108 3,002 14,418 SH   SOLE   0 0 14,418
UNITED PARCEL SERVICE INC CL B 911312106 5,507 32,704 SH   SOLE   0 0 32,704
UNITEDHEALTH GROUP INC COM 91324P102 6,092 17,372 SH   SOLE   0 0 17,372
US BANCORP DEL COM NEW 902973304 4,922 105,635 SH   SOLE   0 0 105,635
V F CORP COM 918204108 365 4,277 SH   SOLE   0 0 4,277
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 306 1,400 SH   SOLE   0 0 1,400
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 674 5,451 SH   SOLE   0 0 5,451
VANGUARD BD INDEX FDS INTERMED TERM 921937819 75,841 816,815 SH   SOLE   0 0 816,815
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19,867 239,650 SH   SOLE   0 0 239,650
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 324 3,677 SH   SOLE   0 0 3,677
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,467 281,241 SH   SOLE   0 0 281,241
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 272 1,652 SH   SOLE   0 0 1,652
VANGUARD INDEX FDS GROWTH ETF 922908736 7,785 30,730 SH   SOLE   0 0 30,730
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,265 24,269 SH   SOLE   0 0 24,269
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,216 10,451 SH   SOLE   0 0 10,451
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 670 5,632 SH   SOLE   0 0 5,632
VANGUARD INDEX FDS MID CAP ETF 922908629 3,657 17,686 SH   SOLE   0 0 17,686
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,300 191,918 SH   SOLE   0 0 191,918
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,493 13,073 SH   SOLE   0 0 13,073
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,243 156,409 SH   SOLE   0 0 156,409
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,428 22,745 SH   SOLE   0 0 22,745
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,297 4,845 SH   SOLE   0 0 4,845
VANGUARD INDEX FDS TOTAL STK MKT 922908769 78,441 403,006 SH   SOLE   0 0 403,006
VANGUARD INDEX FDS VALUE ETF 922908744 19,208 161,468 SH   SOLE   0 0 161,468
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,739 64,070 SH   SOLE   0 0 64,070
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,255 204,641 SH   SOLE   0 0 204,641
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 411 6,825 SH   SOLE   0 0 6,825
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,553 53,786 SH   SOLE   0 0 53,786
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,017 18,725 SH   SOLE   0 0 18,725
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,332 25,193 SH   SOLE   0 0 25,193
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 581 11,372 SH   SOLE   0 0 11,372
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 747 13,534 SH   SOLE   0 0 13,534
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 135,281 1,948,738 SH   SOLE   0 0 1,948,738
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 672 10,914 SH   SOLE   0 0 10,914
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,016 12,203 SH   SOLE   0 0 12,203
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 440 3,673 SH   SOLE   0 0 3,673
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,505 53,165 SH   SOLE   0 0 53,165
VANGUARD STAR FDS VG TL INTL STK F 921909768 16,293 270,829 SH   SOLE   0 0 270,829
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,557 244,809 SH   SOLE   0 0 244,809
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,097 33,848 SH   SOLE   0 0 33,848
VANGUARD WORLD FD ESG INTL STK ETF 921910725 215 3,636 SH   SOLE   0 0 3,636
VANGUARD WORLD FD ESG US STK ETF 921910733 598 8,516 SH   SOLE   0 0 8,516
VANGUARD WORLD FD MEGA CAP INDEX 921910873 297 2,226 SH   SOLE   0 0 2,226
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,111 3,141 SH   SOLE   0 0 3,141
VANGUARD WORLD FDS UTILITIES ETF 92204A876 671 4,890 SH   SOLE   0 0 4,890
VARIAN MED SYS INC COM 92220P105 394 2,254 SH   SOLE   0 0 2,254
VENTAS INC COM 92276F100 202 4,119 SH   SOLE   0 0 4,119
VERIZON COMMUNICATIONS INC COM 92343V104 5,559 94,615 SH   SOLE   0 0 94,615
VERTEX PHARMACEUTICALS INC COM 92532F100 328 1,388 SH   SOLE   0 0 1,388
VIATRIS INC COM 92556V106 344 18,352 SH   SOLE   0 0 18,352
VISA INC COM CL A 92826C839 5,051 23,093 SH   SOLE   0 0 23,093
WALGREENS BOOTS ALLIANCE INC COM 931427108 932 23,360 SH   SOLE   0 0 23,360
WALMART INC COM 931142103 4,951 34,343 SH   SOLE   0 0 34,343
WASTE MGMT INC DEL COM 94106L109 715 6,064 SH   SOLE   0 0 6,064
WEC ENERGY GROUP INC COM 92939U106 368 4,001 SH   SOLE   0 0 4,001
WELLS FARGO CO NEW COM 949746101 3,437 113,887 SH   SOLE   0 0 113,887
WESTERN ASSET MANAGED MUNS F COM 95766M105 340 26,514 SH   SOLE   0 0 26,514
WILLIS TOWERS WATSON PLC LTD SHS G96629103 319 1,512 SH   SOLE   0 0 1,512
WISDOMTREE TR EM EX ST-OWNED 97717X578 20,912 527,138 SH   SOLE   0 0 527,138
WISDOMTREE TR US LARGECAP DIVD 97717W307 380 3,535 SH   SOLE   0 0 3,535
WP CAREY INC COM 92936U109 426 6,033 SH   SOLE   0 0 6,033
XCEL ENERGY INC COM 98389B100 548 8,219 SH   SOLE   0 0 8,219
YUM BRANDS INC COM 988498101 343 3,157 SH   SOLE   0 0 3,157
ZENDESK INC COM 98936J101 2,936 20,515 SH   SOLE   0 0 20,515
ZIMMER BIOMET HOLDINGS INC COM 98956P102 452 2,931 SH   SOLE   0 0 2,931
ZOETIS INC CL A 98978V103 677 4,088 SH   SOLE   0 0 4,088
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 252 748 SH   SOLE   0 0 748