The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |