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 3,028 15,717 SH   SOLE   0 0 15,717
ABBOTT LABS COM 002824100 8,178 68,238 SH   SOLE   0 0 68,238
ABBVIE INC COM 00287Y109 7,318 67,618 SH   SOLE   0 0 67,618
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 344 1,404 SH   SOLE   0 0 1,404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,413 5,114 SH   SOLE   0 0 5,114
ACTIVISION BLIZZARD INC COM 00507V109 491 5,284 SH   SOLE   0 0 5,284
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,544 7,456 SH   SOLE   0 0 7,456
AEGON N V NY REGISTRY SHS 007924103 78 16,534 SH   SOLE   0 0 16,534
AFLAC INC COM 001055102 488 9,536 SH   SOLE   0 0 9,536
AGCO CORP COM 001084102 407 2,834 SH   SOLE   0 0 2,834
AGILENT TECHNOLOGIES INC COM 00846U101 621 4,886 SH   SOLE   0 0 4,886
AIR PRODS & CHEMS INC COM 009158106 768 2,729 SH   SOLE   0 0 2,729
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 927 4,087 SH   SOLE   0 0 4,087
ALIGN TECHNOLOGY INC COM 016255101 1,751 3,233 SH   SOLE   0 0 3,233
ALLIANT ENERGY CORP COM 018802108 595 10,981 SH   SOLE   0 0 10,981
ALLSTATE CORP COM 020002101 854 7,434 SH   SOLE   0 0 7,434
ALPHABET INC CAP STK CL A 02079K305 28,964 14,043 SH   SOLE   0 0 14,043
ALPHABET INC CAP STK CL C 02079K107 21,897 10,585 SH   SOLE   0 0 10,585
ALTRIA GROUP INC COM 02209S103 1,711 33,453 SH   SOLE   0 0 33,453
AMAZON COM INC COM 023135106 59,064 19,089 SH   SOLE   0 0 19,089
AMC ENTMT HLDGS INC CL A COM 00165C104 116 11,356 SH   SOLE   0 0 11,356
AMCOR PLC ORD G0250X107 137 11,762 SH   SOLE   0 0 11,762
AMEREN CORP COM 023608102 1,438 17,672 SH   SOLE   0 0 17,672
AMERICAN AIRLS GROUP INC COM 02376R102 232 9,713 SH   SOLE   0 0 9,713
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,546 23,531 SH   SOLE   0 0 23,531
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7,156 115,043 SH   SOLE   0 0 115,043
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,477 103,540 SH   SOLE   0 0 103,540
AMERICAN ELEC PWR CO INC COM 025537101 710 8,383 SH   SOLE   0 0 8,383
AMERICAN EXPRESS CO COM 025816109 1,970 13,931 SH   SOLE   0 0 13,931
AMERICAN TOWER CORP NEW COM 03027X100 2,915 12,192 SH   SOLE   0 0 12,192
AMERICAN WTR WKS CO INC NEW COM 030420103 568 3,787 SH   SOLE   0 0 3,787
AMERIPRISE FINL INC COM 03076C106 549 2,362 SH   SOLE   0 0 2,362
AMGEN INC COM 031162100 2,865 11,514 SH   SOLE   0 0 11,514
AMPIO PHARMACEUTICALS INC COM 03209T109 30 18,000 SH   SOLE   0 0 18,000
ANALOG DEVICES INC COM 032654105 894 5,766 SH   SOLE   0 0 5,766
ANNALY CAPITAL MANAGEMENT IN COM 035710409 164 19,024 SH   SOLE   0 0 19,024
ANTHEM INC COM 036752103 377 1,050 SH   SOLE   0 0 1,050
APPLE INC COM 037833100 64,091 524,687 SH   SOLE   0 0 524,687
APPLIED MATLS INC COM 038222105 753 5,636 SH   SOLE   0 0 5,636
ARCHER DANIELS MIDLAND CO COM 039483102 633 11,103 SH   SOLE   0 0 11,103
ARCIMOTO INC COM 039587100 422 31,872 SH   SOLE   0 0 31,872
ARISTA NETWORKS INC COM 040413106 996 3,300 SH   SOLE   0 0 3,300
ARK ETF TR INNOVATION ETF 00214Q104 1,110 9,252 SH   SOLE   0 0 9,252
ASTRAZENECA PLC SPONSORED ADR 046353108 260 5,222 SH   SOLE   0 0 5,222
AT&T INC COM 00206R102 4,966 164,071 SH   SOLE   0 0 164,071
ATLANTIC CAP BANCSHARES INC COM 048269203 241 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103 2,429 12,889 SH   SOLE   0 0 12,889
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 124 13,710 SH   SOLE   0 0 13,710
AVISTA CORP COM 05379B107 237 4,970 SH   SOLE   0 0 4,970
BANK MONTREAL QUE COM 063671101 322 3,611 SH   SOLE   0 0 3,611
BANNER CORP COM NEW 06652V208 1,358 25,460 SH   SOLE   0 0 25,460
BAXTER INTL INC COM 071813109 237 2,812 SH   SOLE   0 0 2,812
BECTON DICKINSON & CO COM 075887109 1,282 5,272 SH   SOLE   0 0 5,272
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,314 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,930 78,012 SH   SOLE   0 0 78,012
BK OF AMERICA CORP COM 060505104 3,491 90,228 SH   SOLE   0 0 90,228
BLACK KNIGHT INC COM 09215C105 323 4,363 SH   SOLE   0 0 4,363
BLACKROCK INC COM 09247X101 612 812 SH   SOLE   0 0 812
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 164 11,475 SH   SOLE   0 0 11,475
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 279 5,165 SH   SOLE   0 0 5,165
BLACKSTONE GROUP INC COM 09260D107 392 5,266 SH   SOLE   0 0 5,266
BOEING CO COM 097023105 8,333 32,716 SH   SOLE   0 0 32,716
BOOKING HOLDINGS INC COM 09857L108 1,890 811 SH   SOLE   0 0 811
BP PLC SPONSORED ADR 055622104 291 11,961 SH   SOLE   0 0 11,961
BRISTOL-MYERS SQUIBB CO COM 110122108 1,639 25,969 SH   SOLE   0 0 25,969
BROADCOM INC COM 11135F101 2,402 5,181 SH   SOLE   0 0 5,181
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 217 4,868 SH   SOLE   0 0 4,868
BROWN & BROWN INC COM 115236101 213 4,657 SH   SOLE   0 0 4,657
BRYN MAWR BK CORP COM 117665109 299 6,580 SH   SOLE   0 0 6,580
BSQUARE CORP COM NEW 11776U300 70 20,606 SH   SOLE   0 0 20,606
CABLE ONE INC COM 12685J105 492 269 SH   SOLE   0 0 269
CABOT OIL & GAS CORP COM 127097103 922 49,115 SH   SOLE   0 0 49,115
CADENCE DESIGN SYSTEM INC COM 127387108 1,677 12,239 SH   SOLE   0 0 12,239
CANADIAN IMP BK COMM COM 136069101 204 2,081 SH   SOLE   0 0 2,081
CANADIAN NATL RY CO COM 136375102 215 1,856 SH   SOLE   0 0 1,856
CARDINAL HEALTH INC COM 14149Y108 732 12,044 SH   SOLE   0 0 12,044
CARMAX INC COM 143130102 356 2,686 SH   SOLE   0 0 2,686
CARNIVAL CORP UNIT 99/99/9999 143658300 458 17,262 SH   SOLE   0 0 17,262
CARPENTER TECHNOLOGY CORP COM 144285103 207 5,042 SH   SOLE   0 0 5,042
CARRIER GLOBAL CORPORATION COM 14448C104 205 4,846 SH   SOLE   0 0 4,846
CASS INFORMATION SYS INC COM 14808P109 40,583 877,082 SH   SOLE   0 0 877,082
CATERPILLAR INC COM 149123101 1,913 8,249 SH   SOLE   0 0 8,249
CBTX INC COM 12481V104 274 8,925 SH   SOLE   0 0 8,925
CENTENE CORP DEL COM 15135B101 442 6,920 SH   SOLE   0 0 6,920
CERNER CORP COM 156782104 365 5,081 SH   SOLE   0 0 5,081
CHARTER COMMUNICATIONS INC N CL A 16119P108 885 1,434 SH   SOLE   0 0 1,434
CHEVRON CORP NEW COM 166764100 4,469 42,646 SH   SOLE   0 0 42,646
CHIPOTLE MEXICAN GRILL INC COM 169656105 406 286 SH   SOLE   0 0 286
CHUBB LIMITED COM H1467J104 256 1,620 SH   SOLE   0 0 1,620
CIGNA CORP NEW COM 125523100 637 2,634 SH   SOLE   0 0 2,634
CINTAS CORP COM 172908105 1,033 3,026 SH   SOLE   0 0 3,026
CISCO SYS INC COM 17275R102 6,063 117,245 SH   SOLE   0 0 117,245
CITIGROUP INC COM NEW 172967424 530 7,288 SH   SOLE   0 0 7,288
CITY HLDG CO COM 177835105 13,028 159,306 SH   SOLE   0 0 159,306
CLOROX CO DEL COM 189054109 632 3,276 SH   SOLE   0 0 3,276
CME GROUP INC COM 12572Q105 753 3,689 SH   SOLE   0 0 3,689
COCA COLA CO COM 191216100 11,517 218,497 SH   SOLE   0 0 218,497
COLGATE PALMOLIVE CO COM 194162103 2,431 30,835 SH   SOLE   0 0 30,835
COLONY CAP INC NEW CL A COM 19626G108 74 11,372 SH   SOLE   0 0 11,372
COMCAST CORP NEW CL A 20030N101 2,448 45,236 SH   SOLE   0 0 45,236
CONOCOPHILLIPS COM 20825C104 723 13,642 SH   SOLE   0 0 13,642
CONSOLIDATED EDISON INC COM 209115104 510 6,815 SH   SOLE   0 0 6,815
COPART INC COM 217204106 996 9,166 SH   SOLE   0 0 9,166
CORCEPT THERAPEUTICS INC COM 218352102 642 27,000 SH   SOLE   0 0 27,000
CORNING INC COM 219350105 311 7,141 SH   SOLE   0 0 7,141
CORTEVA INC COM 22052L104 311 6,668 SH   SOLE   0 0 6,668
COSTCO WHSL CORP NEW COM 22160K105 3,601 10,217 SH   SOLE   0 0 10,217
CRANE CO COM 224399105 536 5,707 SH   SOLE   0 0 5,707
CROCS INC COM 227046109 432 5,365 SH   SOLE   0 0 5,365
CSX CORP COM 126408103 1,559 16,164 SH   SOLE   0 0 16,164
CUMMINS INC COM 231021106 412 1,590 SH   SOLE   0 0 1,590
CVS HEALTH CORP COM 126650100 605 8,039 SH   SOLE   0 0 8,039
DANAHER CORPORATION COM 235851102 781 3,469 SH   SOLE   0 0 3,469
DEERE & CO COM 244199105 1,194 3,190 SH   SOLE   0 0 3,190
DELTA AIR LINES INC DEL COM NEW 247361702 317 6,569 SH   SOLE   0 0 6,569
DELUXE CORP COM 248019101 212 5,047 SH   SOLE   0 0 5,047
DIAGEO PLC SPON ADR NEW 25243Q205 548 3,339 SH   SOLE   0 0 3,339
DIGITAL RLTY TR INC COM 253868103 331 2,351 SH   SOLE   0 0 2,351
DISNEY WALT CO COM 254687106 6,249 33,864 SH   SOLE   0 0 33,864
DNP SELECT INCOME FD INC COM 23325P104 149 15,077 SH   SOLE   0 0 15,077
DOLLAR GEN CORP NEW COM 256677105 1,482 7,312 SH   SOLE   0 0 7,312
DOLLAR TREE INC COM 256746108 599 5,231 SH   SOLE   0 0 5,231
DOMINION ENERGY INC COM 25746U109 1,820 23,961 SH   SOLE   0 0 23,961
DOMINOS PIZZA INC COM 25754A201 955 2,596 SH   SOLE   0 0 2,596
DOW INC COM 260557103 625 9,770 SH   SOLE   0 0 9,770
DRAFTKINGS INC COM CL A 26142R104 947 15,445 SH   SOLE   0 0 15,445
DROPBOX INC CL A 26210C104 242 9,095 SH   SOLE   0 0 9,095
DTE ENERGY CO COM 233331107 290 2,181 SH   SOLE   0 0 2,181
DUKE ENERGY CORP NEW COM NEW 26441C204 789 8,176 SH   SOLE   0 0 8,176
DUPONT DE NEMOURS INC COM 26614N102 465 6,013 SH   SOLE   0 0 6,013
EATON CORP PLC SHS G29183103 689 4,986 SH   SOLE   0 0 4,986
EATON VANCE TAX ADVT DIV INC COM 27828G107 255 9,720 SH   SOLE   0 0 9,720
EBAY INC. COM 278642103 210 3,429 SH   SOLE   0 0 3,429
EDWARDS LIFESCIENCES CORP COM 28176E108 1,692 20,225 SH   SOLE   0 0 20,225
ELECTRONIC ARTS INC COM 285512109 1,221 9,020 SH   SOLE   0 0 9,020
EMERSON ELEC CO COM 291011104 3,490 38,679 SH   SOLE   0 0 38,679
ENBRIDGE INC COM 29250N105 225 6,194 SH   SOLE   0 0 6,194
ENERGOUS CORP COM 29272C103 174 42,763 SH   SOLE   0 0 42,763
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 486 63,342 SH   SOLE   0 0 63,342
ENTERGY CORP NEW COM 29364G103 216 2,175 SH   SOLE   0 0 2,175
ENTERPRISE PRODS PARTNERS L COM 293792107 1,168 53,062 SH   SOLE   0 0 53,062
ESSENT GROUP LTD COM G3198U102 1,310 27,579 SH   SOLE   0 0 27,579
ESSENTIAL UTILS INC COM 29670G102 351 7,843 SH   SOLE   0 0 7,843
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 345 12,862 SH   SOLE   0 0 12,862
ETF SER SOLUTIONS US GLB JETS 26922A842 412 15,323 SH   SOLE   0 0 15,323
EVERSOURCE ENERGY COM 30040W108 273 3,154 SH   SOLE   0 0 3,154
EXELON CORP COM 30161N101 599 13,685 SH   SOLE   0 0 13,685
EXTRA SPACE STORAGE INC COM 30225T102 269 2,031 SH   SOLE   0 0 2,031
EXXON MOBIL CORP COM 30231G102 6,826 122,270 SH   SOLE   0 0 122,270
FACEBOOK INC CL A 30303M102 89,727 304,645 SH   SOLE   0 0 304,645
FASTENAL CO COM 311900104 1,148 22,826 SH   SOLE   0 0 22,826
FEDEX CORP COM 31428X106 1,951 6,869 SH   SOLE   0 0 6,869
FIDELITY NATL INFORMATION SV COM 31620M106 469 3,332 SH   SOLE   0 0 3,332
FIRST COMWLTH FINL CORP PA COM 319829107 940 65,419 SH   SOLE   0 0 65,419
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 410 6,210 SH   SOLE   0 0 6,210
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 313 1,436 SH   SOLE   0 0 1,436
FISERV INC COM 337738108 2,590 21,759 SH   SOLE   0 0 21,759
FLEXSHARES TR QUALT DIVD IDX 33939L860 13,027 244,407 SH   SOLE   0 0 244,407
FOCUS FINL PARTNERS INC COM CL A 34417P100 5,714 137,294 SH   SOLE   0 0 137,294
FORD MTR CO DEL COM 345370860 688 56,134 SH   SOLE   0 0 56,134
FRESHPET INC COM 358039105 4,107 25,863 SH   SOLE   0 0 25,863
GABELLI EQUITY TR INC COM 362397101 172 25,247 SH   SOLE   0 0 25,247
GEE GROUP INC COM 36165A102 87 68,867 SH   SOLE   0 0 68,867
GENERAL DYNAMICS CORP COM 369550108 2,150 11,841 SH   SOLE   0 0 11,841
GENERAL ELECTRIC CO COM 369604103 1,067 81,277 SH   SOLE   0 0 81,277
GENERAL MLS INC COM 370334104 965 15,737 SH   SOLE   0 0 15,737
GENERAL MTRS CO COM 37045V100 288 5,014 SH   SOLE   0 0 5,014
GENUINE PARTS CO COM 372460105 398 3,442 SH   SOLE   0 0 3,442
GILEAD SCIENCES INC COM 375558103 400 6,183 SH   SOLE   0 0 6,183
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 474 13,270 SH   SOLE   0 0 13,270
GLOBAL PMTS INC COM 37940X102 231 1,144 SH   SOLE   0 0 1,144
GLOBAL X FDS GLB X SUPERDIV 37950E549 458 32,915 SH   SOLE   0 0 32,915
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 835 8,336 SH   SOLE   0 0 8,336
GOLDMAN SACHS GROUP INC COM 38141G104 408 1,246 SH   SOLE   0 0 1,246
GW PHARMACEUTICALS PLC ADS 36197T103 205 946 SH   SOLE   0 0 946
HASBRO INC COM 418056107 263 2,739 SH   SOLE   0 0 2,739
HEALTHPEAK PROPERTIES INC COM 42250P103 962 30,313 SH   SOLE   0 0 30,313
HENRY SCHEIN INC COM 806407102 878 12,675 SH   SOLE   0 0 12,675
HERSHEY CO COM 427866108 1,611 10,184 SH   SOLE   0 0 10,184
HEWLETT PACKARD ENTERPRISE C COM 42824C109 465 29,514 SH   SOLE   0 0 29,514
HOME DEPOT INC COM 437076102 7,637 25,020 SH   SOLE   0 0 25,020
HONEYWELL INTL INC COM 438516106 3,752 17,285 SH   SOLE   0 0 17,285
HP INC COM 40434L105 873 27,502 SH   SOLE   0 0 27,502
IDEXX LABS INC COM 45168D104 1,508 3,081 SH   SOLE   0 0 3,081
ILLINOIS TOOL WKS INC COM 452308109 1,900 8,579 SH   SOLE   0 0 8,579
ILLUMINA INC COM 452327109 898 2,337 SH   SOLE   0 0 2,337
ING GROEP N.V. SPONSORED ADR 456837103 464 37,931 SH   SOLE   0 0 37,931
INSPERITY INC COM 45778Q107 7,414 88,538 SH   SOLE   0 0 88,538
INTEL CORP COM 458140100 20,475 319,921 SH   SOLE   0 0 319,921
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,369 12,260 SH   SOLE   0 0 12,260
INTERNATIONAL BUSINESS MACHS COM 459200101 2,771 20,793 SH   SOLE   0 0 20,793
INTERNATIONAL PAPER CO COM 460146103 975 18,040 SH   SOLE   0 0 18,040
INTUIT COM 461202103 1,722 4,494 SH   SOLE   0 0 4,494
INTUITIVE SURGICAL INC COM NEW 46120E602 2,790 3,776 SH   SOLE   0 0 3,776
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 192 11,532 SH   SOLE   0 0 11,532
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 426 11,866 SH   SOLE   0 0 11,866
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 224 14,956 SH   SOLE   0 0 14,956
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,783 68,801 SH   SOLE   0 0 68,801
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 349 4,051 SH   SOLE   0 0 4,051
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,838 16,132 SH   SOLE   0 0 16,132
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 301 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 621 4,093 SH   SOLE   0 0 4,093
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 215 1,521 SH   SOLE   0 0 1,521
INVESCO QQQ TR UNIT SER 1 46090E103 8,850 27,732 SH   SOLE   0 0 27,732
IONIS PHARMACEUTICALS INC COM 462222100 228 5,078 SH   SOLE   0 0 5,078
ISHARES GOLD TR ISHARES 464285105 1,398 85,956 SH   SOLE   0 0 85,956
ISHARES INC CORE MSCI EMKT 46434G103 1,792 27,848 SH   SOLE   0 0 27,848
ISHARES INC MSCI EMRG CHN 46434G764 1,316 22,140 SH   SOLE   0 0 22,140
ISHARES SILVER TR ISHARES 46428Q109 1,219 53,686 SH   SOLE   0 0 53,686
ISHARES TR 0-5 YR TIPS ETF 46429B747 519 4,913 SH   SOLE   0 0 4,913
ISHARES TR 1 3 YR TREAS BD 464287457 5,786 67,086 SH   SOLE   0 0 67,086
ISHARES TR 3 7 YR TREAS BD 464288661 28,259 217,560 SH   SOLE   0 0 217,560
ISHARES TR BARCLAYS 7 10 YR 464287440 293 2,591 SH   SOLE   0 0 2,591
ISHARES TR CHINA LG-CAP ETF 464287184 380 8,149 SH   SOLE   0 0 8,149
ISHARES TR COHEN STEER REIT 464287564 576 9,968 SH   SOLE   0 0 9,968
ISHARES TR CORE DIV GRWTH 46434V621 944 19,557 SH   SOLE   0 0 19,557
ISHARES TR CORE MSCI EAFE 46432F842 2,660 36,926 SH   SOLE   0 0 36,926
ISHARES TR CORE MSCI INTL 46435G326 3,860 59,745 SH   SOLE   0 0 59,745
ISHARES TR CORE MSCI TOTAL 46432F834 626 8,913 SH   SOLE   0 0 8,913
ISHARES TR CORE S&P MCP ETF 464287507 3,334 12,811 SH   SOLE   0 0 12,811
ISHARES TR CORE S&P SCP ETF 464287804 4,526 41,702 SH   SOLE   0 0 41,702
ISHARES TR CORE S&P TTL STK 464287150 1,221 13,335 SH   SOLE   0 0 13,335
ISHARES TR CORE S&P US VLU 464287663 1,707 24,772 SH   SOLE   0 0 24,772
ISHARES TR CORE S&P500 ETF 464287200 36,761 92,407 SH   SOLE   0 0 92,407
ISHARES TR CORE US AGGBD ET 464287226 842 7,393 SH   SOLE   0 0 7,393
ISHARES TR DOW JONES US ETF 464287846 1,591 15,930 SH   SOLE   0 0 15,930
ISHARES TR EAFE GRWTH ETF 464288885 4,946 49,237 SH   SOLE   0 0 49,237
ISHARES TR EAFE SML CP ETF 464288273 9,219 128,327 SH   SOLE   0 0 128,327
ISHARES TR EAFE VALUE ETF 464288877 18,422 361,422 SH   SOLE   0 0 361,422
ISHARES TR GL CLEAN ENE ETF 464288224 268 11,037 SH   SOLE   0 0 11,037
ISHARES TR GLB CNSM STP ETF 464288737 306 5,265 SH   SOLE   0 0 5,265
ISHARES TR GLOBAL TECH ETF 464287291 602 1,955 SH   SOLE   0 0 1,955
ISHARES TR INTRM GOV CR ETF 464288612 5,843 50,871 SH   SOLE   0 0 50,871
ISHARES TR MICRO-CAP ETF 464288869 1,097 7,464 SH   SOLE   0 0 7,464
ISHARES TR MORNINGSTAR GRWT 464287119 489 1,696 SH   SOLE   0 0 1,696
ISHARES TR MSCI ACWI ETF 464288257 2,096 22,025 SH   SOLE   0 0 22,025
ISHARES TR MSCI EAFE ETF 464287465 10,345 136,358 SH   SOLE   0 0 136,358
ISHARES TR MSCI EAFE MIN VL 46429B689 734 10,055 SH   SOLE   0 0 10,055
ISHARES TR MSCI EMG MKT ETF 464287234 5,641 105,752 SH   SOLE   0 0 105,752
ISHARES TR MSCI INTL MULTFT 46434V274 600 20,896 SH   SOLE   0 0 20,896
ISHARES TR MSCI KLD400 SOC 464288570 813 10,652 SH   SOLE   0 0 10,652
ISHARES TR MSCI LW CRB TG 46434V464 429 2,745 SH   SOLE   0 0 2,745
ISHARES TR MSCI USA ESG SLC 464288802 341 3,886 SH   SOLE   0 0 3,886
ISHARES TR MSCI USA MIN VOL 46429B697 268 3,876 SH   SOLE   0 0 3,876
ISHARES TR MSCI USA MMENTM 46432F396 532 3,306 SH   SOLE   0 0 3,306
ISHARES TR MSCI USA QLT FCT 46432F339 741 6,083 SH   SOLE   0 0 6,083
ISHARES TR NATIONAL MUN ETF 464288414 10,719 92,363 SH   SOLE   0 0 92,363
ISHARES TR PFD AND INCM SEC 464288687 881 22,939 SH   SOLE   0 0 22,939
ISHARES TR RUS 1000 ETF 464287622 15,670 70,010 SH   SOLE   0 0 70,010
ISHARES TR RUS 1000 GRW ETF 464287614 22,433 92,303 SH   SOLE   0 0 92,303
ISHARES TR RUS 1000 VAL ETF 464287598 9,105 60,082 SH   SOLE   0 0 60,082
ISHARES TR RUS 2000 GRW ETF 464287648 1,704 5,666 SH   SOLE   0 0 5,666
ISHARES TR RUS 2000 VAL ETF 464287630 8,161 51,174 SH   SOLE   0 0 51,174
ISHARES TR RUS MD CP GR ETF 464287481 461 4,514 SH   SOLE   0 0 4,514
ISHARES TR RUS MDCP VAL ETF 464287473 350 3,198 SH   SOLE   0 0 3,198
ISHARES TR RUS MID CAP ETF 464287499 11,130 150,547 SH   SOLE   0 0 150,547
ISHARES TR RUS TP200 GR ETF 464289438 686 5,101 SH   SOLE   0 0 5,101
ISHARES TR RUSSELL 2000 ETF 464287655 11,658 52,766 SH   SOLE   0 0 52,766
ISHARES TR RUSSELL 3000 ETF 464287689 2,904 12,240 SH   SOLE   0 0 12,240
ISHARES TR S&P 500 GRWT ETF 464287309 3,108 47,735 SH   SOLE   0 0 47,735
ISHARES TR S&P 500 VAL ETF 464287408 5,420 38,372 SH   SOLE   0 0 38,372
ISHARES TR S&P MC 400GR ETF 464287606 943 12,038 SH   SOLE   0 0 12,038
ISHARES TR S&P MC 400VL ETF 464287705 2,381 23,355 SH   SOLE   0 0 23,355
ISHARES TR S&P SML 600 GWT 464287887 524 4,090 SH   SOLE   0 0 4,090
ISHARES TR SELECT DIVID ETF 464287168 202 1,770 SH   SOLE   0 0 1,770
ISHARES TR SHORT TREAS BD 464288679 248 2,243 SH   SOLE   0 0 2,243
ISHARES TR SHRT NAT MUN ETF 464288158 11,967 110,994 SH   SOLE   0 0 110,994
ISHARES TR SP SMCP600VL ETF 464287879 2,331 23,142 SH   SOLE   0 0 23,142
ISHARES TR TIPS BD ETF 464287176 1,677 13,364 SH   SOLE   0 0 13,364
ISHARES TR U.S. REAL ES ETF 464287739 476 5,174 SH   SOLE   0 0 5,174
ISHARES TR US AER DEF ETF 464288760 505 4,847 SH   SOLE   0 0 4,847
ISHARES TR US HLTHCARE ETF 464287762 227 900 SH   SOLE   0 0 900
ISHARES TR US TREAS BD ETF 46429B267 2,189 83,593 SH   SOLE   0 0 83,593
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 672 11,015 SH   SOLE   0 0 11,015
JACOBS ENGR GROUP INC COM 469814107 279 2,157 SH   SOLE   0 0 2,157
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 253 8,110 SH   SOLE   0 0 8,110
JEFFERIES FINL GROUP INC COM 47233W109 405 13,453 SH   SOLE   0 0 13,453
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 25,732 523,746 SH   SOLE   0 0 523,746
JOHNSON & JOHNSON COM 478160104 11,023 67,070 SH   SOLE   0 0 67,070
JOHNSON CTLS INTL PLC SHS G51502105 388 6,499 SH   SOLE   0 0 6,499
JPMORGAN CHASE & CO COM 46625H100 9,485 62,309 SH   SOLE   0 0 62,309
KELLOGG CO COM 487836108 229 3,620 SH   SOLE   0 0 3,620
KEYSIGHT TECHNOLOGIES INC COM 49338L103 308 2,148 SH   SOLE   0 0 2,148
KIMBERLY-CLARK CORP COM 494368103 1,771 12,737 SH   SOLE   0 0 12,737
KLA CORP COM NEW 482480100 968 2,930 SH   SOLE   0 0 2,930
KRAFT HEINZ CO COM 500754106 230 5,747 SH   SOLE   0 0 5,747
KRANESHARES TR QUADRTC INT RT 500767736 523 18,294 SH   SOLE   0 0 18,294
KROGER CO COM 501044101 322 8,957 SH   SOLE   0 0 8,957
L3HARRIS TECHNOLOGIES INC COM 502431109 367 1,811 SH   SOLE   0 0 1,811
LAM RESEARCH CORP COM 512807108 2,785 4,678 SH   SOLE   0 0 4,678
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 478 20,000 SH   SOLE   0 0 20,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 220 28,838 SH   SOLE   0 0 28,838
LIBERTY ALL-STAR GROWTH FD I COM 529900102 89 10,381 SH   SOLE   0 0 10,381
LIBERTY BROADBAND CORP COM SER C 530307305 582 3,878 SH   SOLE   0 0 3,878
LILLY ELI & CO COM 532457108 2,920 15,631 SH   SOLE   0 0 15,631
LINDE PLC SHS G5494J103 1,216 4,341 SH   SOLE   0 0 4,341
LOCKHEED MARTIN CORP COM 539830109 9,483 25,665 SH   SOLE   0 0 25,665
LOWES COS INC COM 548661107 1,187 6,240 SH   SOLE   0 0 6,240
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 282 2,706 SH   SOLE   0 0 2,706
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 492 11,337 SH   SOLE   0 0 11,337
MANULIFE FINL CORP COM 56501R106 511 23,752 SH   SOLE   0 0 23,752
MARATHON PETE CORP COM 56585A102 459 8,576 SH   SOLE   0 0 8,576
MARKEL CORP COM 570535104 435 382 SH   SOLE   0 0 382
MARKETAXESS HLDGS INC COM 57060D108 819 1,645 SH   SOLE   0 0 1,645
MARSH & MCLENNAN COS INC COM 571748102 240 1,969 SH   SOLE   0 0 1,969
MASTEC INC COM 576323109 361 3,857 SH   SOLE   0 0 3,857
MASTERCARD INCORPORATED CL A 57636Q104 3,005 8,439 SH   SOLE   0 0 8,439
MCCORMICK & CO INC COM NON VTG 579780206 1,603 17,979 SH   SOLE   0 0 17,979
MCDONALDS CORP COM 580135101 8,223 36,686 SH   SOLE   0 0 36,686
MCKESSON CORP COM 58155Q103 373 1,911 SH   SOLE   0 0 1,911
MEDTRONIC PLC SHS G5960L103 1,220 10,331 SH   SOLE   0 0 10,331
MERCK & CO. INC COM 58933Y105 4,853 62,948 SH   SOLE   0 0 62,948
METLIFE INC COM 59156R108 389 6,393 SH   SOLE   0 0 6,393
MICROSOFT CORP COM 594918104 34,466 146,187 SH   SOLE   0 0 146,187
MODERNA INC COM 60770K107 253 1,930 SH   SOLE   0 0 1,930
MONDELEZ INTL INC CL A 609207105 640 10,941 SH   SOLE   0 0 10,941
MONOLITHIC PWR SYS INC COM 609839105 238 673 SH   SOLE   0 0 673
MORGAN STANLEY COM NEW 617446448 329 4,240 SH   SOLE   0 0 4,240
MORNINGSTAR INC COM 617700109 1,401 6,224 SH   SOLE   0 0 6,224
MP MATERIALS CORP COM CL A 553368101 209 5,802 SH   SOLE   0 0 5,802
NELNET INC CL A 64031N108 249 3,418 SH   SOLE   0 0 3,418
NETEASE INC SPONSORED ADS 64110W102 388 3,755 SH   SOLE   0 0 3,755
NETFLIX INC COM 64110L106 6,829 13,090 SH   SOLE   0 0 13,090
NEWPARK RES INC COM PAR $.01NEW 651718504 404 128,803 SH   SOLE   0 0 128,803
NEXTERA ENERGY INC COM 65339F101 7,279 96,274 SH   SOLE   0 0 96,274
NIKE INC CL B 654106103 11,580 87,143 SH   SOLE   0 0 87,143
NOKIA CORP SPONSORED ADR 654902204 56 14,223 SH   SOLE   0 0 14,223
NORFOLK SOUTHN CORP COM 655844108 22,888 85,239 SH   SOLE   0 0 85,239
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1,060 27,161 SH   SOLE   0 0 27,161
NORTHROP GRUMMAN CORP COM 666807102 455 1,405 SH   SOLE   0 0 1,405
NORTHWEST NAT HLDG CO COM 66765N105 294 5,449 SH   SOLE   0 0 5,449
NOVARTIS AG SPONSORED ADR 66987V109 1,075 12,576 SH   SOLE   0 0 12,576
NUCOR CORP COM 670346105 266 3,318 SH   SOLE   0 0 3,318
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 171 11,067 SH   SOLE   0 0 11,067
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 242 16,114 SH   SOLE   0 0 16,114
NVIDIA CORPORATION COM 67066G104 1,924 3,604 SH   SOLE   0 0 3,604
OAKTREE SPECIALTY LENDING CO COM 67401P108 78 12,500 SH   SOLE   0 0 12,500
ONEOK INC NEW COM 682680103 217 4,289 SH   SOLE   0 0 4,289
ORACLE CORP COM 68389X105 1,949 27,776 SH   SOLE   0 0 27,776
PALO ALTO NETWORKS INC COM 697435105 458 1,423 SH   SOLE   0 0 1,423
PARKER-HANNIFIN CORP COM 701094104 219 695 SH   SOLE   0 0 695
PAVMED INC COM 70387R106 231 52,087 SH   SOLE   0 0 52,087
PAYCHEX INC COM 704326107 483 4,924 SH   SOLE   0 0 4,924
PAYPAL HLDGS INC COM 70450Y103 1,667 6,864 SH   SOLE   0 0 6,864
PAYSAFE LIMITED ORD G6964L107 203 15,000 SH   SOLE   0 0 15,000
PENN NATL GAMING INC COM 707569109 204 1,942 SH   SOLE   0 0 1,942
PEPSICO INC COM 713448108 5,774 40,819 SH   SOLE   0 0 40,819
PFIZER INC COM 717081103 4,308 118,900 SH   SOLE   0 0 118,900
PHILIP MORRIS INTL INC COM 718172109 1,572 17,718 SH   SOLE   0 0 17,718
PHILLIPS 66 COM 718546104 492 6,033 SH   SOLE   0 0 6,033
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 362 3,549 SH   SOLE   0 0 3,549
PIMCO MUN INCOME FD COM 72200R107 162 11,272 SH   SOLE   0 0 11,272
PIMCO MUN INCOME FD II COM 72200W106 491 33,000 SH   SOLE   0 0 33,000
PINTEREST INC CL A 72352L106 1,659 22,413 SH   SOLE   0 0 22,413
PNC FINL SVCS GROUP INC COM 693475105 619 3,528 SH   SOLE   0 0 3,528
PPG INDS INC COM 693506107 1,528 10,170 SH   SOLE   0 0 10,170
PPL CORP COM 69351T106 224 7,778 SH   SOLE   0 0 7,778
PRA GROUP INC COM 69354N106 1,864 50,271 SH   SOLE   0 0 50,271
PRICE T ROWE GROUP INC COM 74144T108 207 1,208 SH   SOLE   0 0 1,208
PROCTER AND GAMBLE CO COM 742718109 8,300 61,283 SH   SOLE   0 0 61,283
PROGRESSIVE CORP COM 743315103 1,579 16,511 SH   SOLE   0 0 16,511
PROSHARES TR S&P TECH DIVIDEN 74347G606 229 4,029 SH   SOLE   0 0 4,029
PRUDENTIAL FINL INC COM 744320102 493 5,411 SH   SOLE   0 0 5,411
PUBLIC STORAGE COM 74460D109 941 3,812 SH   SOLE   0 0 3,812
QUALCOMM INC COM 747525103 5,094 38,418 SH   SOLE   0 0 38,418
QUANTA SVCS INC COM 74762E102 216 2,450 SH   SOLE   0 0 2,450
QUMU CORP COM 749063103 217 32,085 SH   SOLE   0 0 32,085
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,723 22,297 SH   SOLE   0 0 22,297
REALTY INCOME CORP COM 756109104 334 5,253 SH   SOLE   0 0 5,253
REGIONS FINANCIAL CORP NEW COM 7591EP100 295 14,296 SH   SOLE   0 0 14,296
RIO TINTO PLC SPONSORED ADR 767204100 430 5,538 SH   SOLE   0 0 5,538
RITE AID CORP COM 767754872 632 30,886 SH   SOLE   0 0 30,886
ROCKWELL AUTOMATION INC COM 773903109 578 2,177 SH   SOLE   0 0 2,177
ROKU INC COM CL A 77543R102 244 750 SH   SOLE   0 0 750
ROPER TECHNOLOGIES INC COM 776696106 8,739 21,666 SH   SOLE   0 0 21,666
ROSS STORES INC COM 778296103 1,135 9,465 SH   SOLE   0 0 9,465
ROYAL CARIBBEAN GROUP COM V7780T103 701 8,193 SH   SOLE   0 0 8,193
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 365 9,899 SH   SOLE   0 0 9,899
RUTHS HOSPITALITY GROUP INC COM 783332109 397 16,000 SH   SOLE   0 0 16,000
S&P GLOBAL INC COM 78409V104 1,407 3,989 SH   SOLE   0 0 3,989
SALESFORCE COM INC COM 79466L302 761 3,592 SH   SOLE   0 0 3,592
SCHWAB CHARLES CORP COM 808513105 1,349 20,697 SH   SOLE   0 0 20,697
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 313 7,930 SH   SOLE   0 0 7,930
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,186 163,173 SH   SOLE   0 0 163,173
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,420 223,826 SH   SOLE   0 0 223,826
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,390 35,256 SH   SOLE   0 0 35,256
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8,567 151,865 SH   SOLE   0 0 151,865
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 309 5,983 SH   SOLE   0 0 5,983
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,553 30,648 SH   SOLE   0 0 30,648
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 397 12,380 SH   SOLE   0 0 12,380
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5,608 149,698 SH   SOLE   0 0 149,698
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,911 193,167 SH   SOLE   0 0 193,167
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,376 34,909 SH   SOLE   0 0 34,909
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 593 8,136 SH   SOLE   0 0 8,136
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,847 29,639 SH   SOLE   0 0 29,639
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,047 16,043 SH   SOLE   0 0 16,043
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,065 63,156 SH   SOLE   0 0 63,156
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,793 77,833 SH   SOLE   0 0 77,833
SCHWAB STRATEGIC TR US REIT ETF 808524847 592 14,410 SH   SOLE   0 0 14,410
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,458 84,855 SH   SOLE   0 0 84,855
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,414 23,114 SH   SOLE   0 0 23,114
SCOTTS MIRACLE-GRO CO CL A 810186106 417 1,702 SH   SOLE   0 0 1,702
SEAGATE TECHNOLOGY PLC SHS G7945M107 432 5,628 SH   SOLE   0 0 5,628
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,240 25,269 SH   SOLE   0 0 25,269
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 568 3,382 SH   SOLE   0 0 3,382
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 528 7,726 SH   SOLE   0 0 7,726
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 379 3,245 SH   SOLE   0 0 3,245
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 551 16,182 SH   SOLE   0 0 16,182
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 429 5,441 SH   SOLE   0 0 5,441
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 944 7,105 SH   SOLE   0 0 7,105
SEMPRA ENERGY COM 816851109 504 3,799 SH   SOLE   0 0 3,799
SERVICENOW INC COM 81762P102 1,634 3,268 SH   SOLE   0 0 3,268
SHERWIN WILLIAMS CO COM 824348106 1,640 2,222 SH   SOLE   0 0 2,222
SHOPIFY INC CL A 82509L107 536 484 SH   SOLE   0 0 484
SIMON PPTY GROUP INC NEW COM 828806109 269 2,361 SH   SOLE   0 0 2,361
SIMULATIONS PLUS INC COM 829214105 288 4,548 SH   SOLE   0 0 4,548
SIRIUS XM HOLDINGS INC COM 82968B103 282 46,335 SH   SOLE   0 0 46,335
SLACK TECHNOLOGIES INC COM CL A 83088V102 202 4,961 SH   SOLE   0 0 4,961
SNAP INC CL A 83304A106 295 5,645 SH   SOLE   0 0 5,645
SOUTHERN CO COM 842587107 1,602 25,777 SH   SOLE   0 0 25,777
SOUTHWEST AIRLS CO COM 844741108 548 8,980 SH   SOLE   0 0 8,980
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,727 5,231 SH   SOLE   0 0 5,231
SPDR GOLD TR GOLD SHS 78463V107 3,030 18,939 SH   SOLE   0 0 18,939
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 311 6,596 SH   SOLE   0 0 6,596
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 567 16,465 SH   SOLE   0 0 16,465
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 326 9,232 SH   SOLE   0 0 9,232
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 842 19,224 SH   SOLE   0 0 19,224
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 387 6,987 SH   SOLE   0 0 6,987
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,607 59,564 SH   SOLE   0 0 59,564
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,165 31,856 SH   SOLE   0 0 31,856
SPDR SER TR DJ REIT ETF 78464A607 380 4,017 SH   SOLE   0 0 4,017
SPDR SER TR NUVEEN BLMBRG SR 78468R739 19,950 402,538 SH   SOLE   0 0 402,538
SPDR SER TR NUVEEN BRC MUNIC 78468R721 225 4,363 SH   SOLE   0 0 4,363
SPDR SER TR PORTFOLI S&P1500 78464A805 322 6,549 SH   SOLE   0 0 6,549
SPDR SER TR PORTFOLIO S&P600 78468R853 1,277 30,221 SH   SOLE   0 0 30,221
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,534 43,107 SH   SOLE   0 0 43,107
SPDR SER TR S&P DIVID ETF 78464A763 2,320 19,655 SH   SOLE   0 0 19,655
SQUARE INC CL A 852234103 240 1,058 SH   SOLE   0 0 1,058
STANDARD AVB FINL CORP COM 85303B100 283 8,655 SH   SOLE   0 0 8,655
STANLEY BLACK & DECKER INC COM 854502101 223 1,118 SH   SOLE   0 0 1,118
STARBUCKS CORP COM 855244109 3,463 31,695 SH   SOLE   0 0 31,695
STERLING BANCORP DEL COM 85917A100 896 38,934 SH   SOLE   0 0 38,934
STRYKER CORPORATION COM 863667101 552 2,268 SH   SOLE   0 0 2,268
SUMMIT FINL GROUP INC COM 86606G101 271 10,200 SH   SOLE   0 0 10,200
SUPERIOR GROUP OF CO INC COM 868358102 516 20,297 SH   SOLE   0 0 20,297
SVB FINANCIAL GROUP COM 78486Q101 1,586 3,213 SH   SOLE   0 0 3,213
SYNOVUS FINL CORP COM NEW 87161C501 313 6,831 SH   SOLE   0 0 6,831
SYSCO CORP COM 871829107 2,638 33,502 SH   SOLE   0 0 33,502
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,335 19,742 SH   SOLE   0 0 19,742
TARGET CORP COM 87612E106 1,327 6,700 SH   SOLE   0 0 6,700
TASEKO MINES LTD COM 876511106 86 50,066 SH   SOLE   0 0 50,066
TE CONNECTIVITY LTD REG SHS H84989104 451 3,496 SH   SOLE   0 0 3,496
TERADYNE INC COM 880770102 316 2,595 SH   SOLE   0 0 2,595
TESLA INC COM 88160R101 9,643 14,437 SH   SOLE   0 0 14,437
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 359 31,075 SH   SOLE   0 0 31,075
TEXAS INSTRS INC COM 882508104 1,366 7,230 SH   SOLE   0 0 7,230
TFS FINL CORP COM 87240R107 1,020 50,091 SH   SOLE   0 0 50,091
THERMO FISHER SCIENTIFIC INC COM 883556102 2,849 6,242 SH   SOLE   0 0 6,242
TJX COS INC NEW COM 872540109 331 4,998 SH   SOLE   0 0 4,998
TOTAL SE SPONSORED ADS 89151E109 232 4,993 SH   SOLE   0 0 4,993
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,619 119,037 SH   SOLE   0 0 119,037
TRANE TECHNOLOGIES PLC SHS G8994E103 525 3,173 SH   SOLE   0 0 3,173
TRANSDIGM GROUP INC COM 893641100 286 487 SH   SOLE   0 0 487
TRAVELERS COMPANIES INC COM 89417E109 565 3,753 SH   SOLE   0 0 3,753
TRIP COM GROUP LTD ADS 89677Q107 350 8,832 SH   SOLE   0 0 8,832
TRITON INTL LTD CL A G9078F107 428 7,786 SH   SOLE   0 0 7,786
TRUIST FINL CORP COM 89832Q109 2,381 40,835 SH   SOLE   0 0 40,835
TWITTER INC COM 90184L102 520 8,175 SH   SOLE   0 0 8,175
TYLER TECHNOLOGIES INC COM 902252105 276 651 SH   SOLE   0 0 651
TYSON FOODS INC CL A 902494103 233 3,139 SH   SOLE   0 0 3,139
UBER TECHNOLOGIES INC COM 90353T100 266 4,886 SH   SOLE   0 0 4,886
UNILEVER PLC SPON ADR NEW 904767704 435 7,791 SH   SOLE   0 0 7,791
UNION PAC CORP COM 907818108 3,240 14,702 SH   SOLE   0 0 14,702
UNITED PARCEL SERVICE INC CL B 911312106 5,483 32,255 SH   SOLE   0 0 32,255
UNITEDHEALTH GROUP INC COM 91324P102 6,398 17,196 SH   SOLE   0 0 17,196
US BANCORP DEL COM NEW 902973304 6,054 109,449 SH   SOLE   0 0 109,449
V F CORP COM 918204108 312 3,899 SH   SOLE   0 0 3,899
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 436 14,200 SH   SOLE   0 0 14,200
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 341 1,400 SH   SOLE   0 0 1,400
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 731 5,351 SH   SOLE   0 0 5,351
VANGUARD BD INDEX FDS INTERMED TERM 921937819 84,769 955,364 SH   SOLE   0 0 955,364
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29,824 362,866 SH   SOLE   0 0 362,866
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15,854 277,549 SH   SOLE   0 0 277,549
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 284 1,603 SH   SOLE   0 0 1,603
VANGUARD INDEX FDS GROWTH ETF 922908736 7,394 28,765 SH   SOLE   0 0 28,765
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,157 22,433 SH   SOLE   0 0 22,433
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,506 11,678 SH   SOLE   0 0 11,678
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,350 10,010 SH   SOLE   0 0 10,010
VANGUARD INDEX FDS MID CAP ETF 922908629 5,947 26,867 SH   SOLE   0 0 26,867
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,898 107,752 SH   SOLE   0 0 107,752
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,122 14,060 SH   SOLE   0 0 14,060
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,163 176,093 SH   SOLE   0 0 176,093
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,980 27,935 SH   SOLE   0 0 27,935
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,261 4,590 SH   SOLE   0 0 4,590
VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,410 330,976 SH   SOLE   0 0 330,976
VANGUARD INDEX FDS VALUE ETF 922908744 22,225 169,065 SH   SOLE   0 0 169,065
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,624 76,206 SH   SOLE   0 0 76,206
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,744 206,408 SH   SOLE   0 0 206,408
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 372 5,906 SH   SOLE   0 0 5,906
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,190 56,008 SH   SOLE   0 0 56,008
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,065 19,094 SH   SOLE   0 0 19,094
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,485 25,541 SH   SOLE   0 0 25,541
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,590 30,850 SH   SOLE   0 0 30,850
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,495 27,358 SH   SOLE   0 0 27,358
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 203,859 3,032,255 SH   SOLE   0 0 3,032,255
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,456 39,929 SH   SOLE   0 0 39,929
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,139 13,805 SH   SOLE   0 0 13,805
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 488 3,673 SH   SOLE   0 0 3,673
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 205 1,150 SH   SOLE   0 0 1,150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,318 49,754 SH   SOLE   0 0 49,754
VANGUARD STAR FDS VG TL INTL STK F 921909768 19,163 305,638 SH   SOLE   0 0 305,638
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,140 84,294 SH   SOLE   0 0 84,294
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,290 32,545 SH   SOLE   0 0 32,545
VANGUARD WORLD FD ESG INTL STK ETF 921910725 311 5,062 SH   SOLE   0 0 5,062
VANGUARD WORLD FD ESG US STK ETF 921910733 1,834 24,872 SH   SOLE   0 0 24,872
VANGUARD WORLD FD MEGA CAP INDEX 921910873 312 2,226 SH   SOLE   0 0 2,226
VANGUARD WORLD FDS ENERGY ETF 92204A306 204 3,000 SH   SOLE   0 0 3,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,033 2,883 SH   SOLE   0 0 2,883
VANGUARD WORLD FDS UTILITIES ETF 92204A876 643 4,576 SH   SOLE   0 0 4,576
VARIAN MED SYS INC COM 92220P105 398 2,254 SH   SOLE   0 0 2,254
VENTAS INC COM 92276F100 217 4,061 SH   SOLE   0 0 4,061
VERIZON COMMUNICATIONS INC COM 92343V104 5,494 94,481 SH   SOLE   0 0 94,481
VERTEX PHARMACEUTICALS INC COM 92532F100 262 1,217 SH   SOLE   0 0 1,217
VIATRIS INC COM 92556V106 359 25,670 SH   SOLE   0 0 25,670
VISA INC COM CL A 92826C839 4,788 22,616 SH   SOLE   0 0 22,616
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,494 27,212 SH   SOLE   0 0 27,212
WALMART INC COM 931142103 4,575 33,681 SH   SOLE   0 0 33,681
WASTE MGMT INC DEL COM 94106L109 703 5,447 SH   SOLE   0 0 5,447
WAYFAIR INC CL A 94419L101 245 777 SH   SOLE   0 0 777
WEC ENERGY GROUP INC COM 92939U106 306 3,274 SH   SOLE   0 0 3,274
WELLS FARGO CO NEW COM 949746101 4,949 126,680 SH   SOLE   0 0 126,680
WESTERN ASSET MANAGED MUNS F COM 95766M105 344 26,514 SH   SOLE   0 0 26,514
WILLIS TOWERS WATSON PLC LTD SHS G96629103 346 1,512 SH   SOLE   0 0 1,512
WISDOMTREE TR EM EX ST-OWNED 97717X578 20,725 509,332 SH   SOLE   0 0 509,332
WISDOMTREE TR US LARGECAP DIVD 97717W307 391 3,410 SH   SOLE   0 0 3,410
WISDOMTREE TR US SMALLCAP DIVD 97717W604 232 7,436 SH   SOLE   0 0 7,436
WP CAREY INC COM 92936U109 427 6,033 SH   SOLE   0 0 6,033
XCEL ENERGY INC COM 98389B100 694 10,428 SH   SOLE   0 0 10,428
YUM BRANDS INC COM 988498101 342 3,157 SH   SOLE   0 0 3,157
ZENDESK INC COM 98936J101 2,058 15,515 SH   SOLE   0 0 15,515
ZIMMER BIOMET HOLDINGS INC COM 98956P102 433 2,707 SH   SOLE   0 0 2,707
ZOETIS INC CL A 98978V103 652 4,143 SH   SOLE   0 0 4,143