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 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 260 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
UNION PAC CORP | COM | 907818108 | 1,218 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,114 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 54 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,305 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 248 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,099 | 34,484 | SH | SOLE | 0 | 0 | 34,484 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,830 | 42,923 | SH | SOLE | 0 | 0 | 42,923 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 24,994 | 625,307 | SH | SOLE | 0 | 0 | 625,307 | ||
3M CO | COM | 88579Y101 | 2,046 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 360 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 214 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,355 | 59,412 | SH | SOLE | 0 | 0 | 59,412 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 211 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 439 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 315 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
YUM BRANDS INC | COM | 988498101 | 364 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 10 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 523 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 926 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 345 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 444 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
LILLY ELI & CO | COM | 532457108 | 991 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,200 | 30,682 | SH | SOLE | 0 | 0 | 30,682 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,675 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
TESLA INC | COM | 88160R101 | 1,748 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 267 | 119,833 | SH | SOLE | 0 | 0 | 119,833 | ||
AT&T INC | COM | 00206R102 | 3,931 | 130,030 | SH | SOLE | 0 | 0 | 130,030 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 47,529 | 510,021 | SH | SOLE | 0 | 0 | 510,021 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,993 | 83,930 | SH | SOLE | 0 | 0 | 83,930 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 218 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,091 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,193 | 83,048 | SH | SOLE | 0 | 0 | 83,048 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 260 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 567 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 239 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
ORACLE CORP | COM | 68389X105 | 1,370 | 24,793 | SH | SOLE | 0 | 0 | 24,793 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 244 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 426 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 122 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 134 | 20,383 | SH | SOLE | 0 | 0 | 20,383 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 936 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,519 | 29,090 | SH | SOLE | 0 | 0 | 29,090 | ||
FORD MTR CO DEL | COM | 345370860 | 150 | 24,613 | SH | SOLE | 0 | 0 | 24,613 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,933 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 303 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
ALLSTATE CORP | COM | 020002101 | 752 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,683 | 43,280 | SH | SOLE | 0 | 0 | 43,280 | ||
FIRSTENERGY CORP | COM | 337932107 | 209 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 541 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 210 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 344 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,390 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
STRYKER CORPORATION | COM | 863667101 | 401 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 332 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 361 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 219 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 465 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 525 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,983 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,517 | 123,364 | SH | SOLE | 0 | 0 | 123,364 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,735 | 19,099 | SH | SOLE | 0 | 0 | 19,099 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 148 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
ADOBE INC | COM | 00724F101 | 785 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,125 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 671 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,665 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
KELLOGG CO | COM | 487836108 | 308 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
DANAHER CORPORATION | COM | 235851102 | 793 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,959 | 21,481 | SH | SOLE | 0 | 0 | 21,481 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
V F CORP | COM | 918204108 | 279 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 697 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
MARKEL CORP | COM | 570535104 | 406 | 440 | SH | SOLE | 0 | 0 | 440 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,924 | 174,808 | SH | SOLE | 0 | 0 | 174,808 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 370 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
EXELON CORP | COM | 30161N101 | 215 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 573 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
AGCO CORP | COM | 001084102 | 239 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,740 | 92,348 | SH | SOLE | 0 | 0 | 92,348 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,422 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 260 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
MICROSOFT CORP | COM | 594918104 | 22,826 | 112,161 | SH | SOLE | 0 | 0 | 112,161 | ||
MCKESSON CORP | COM | 58155Q103 | 299 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,122 | 21,836 | SH | SOLE | 0 | 0 | 21,836 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 113 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | ||
AMGEN INC | COM | 031162100 | 2,585 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
AUDIOEYE INC | COM NEW | 050734201 | 115 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
HERSHEY CO | COM | 427866108 | 747 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 742 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
TERADYNE INC | COM | 880770102 | 253 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 379 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
HI-CRUSH PARTNERS LP | COM | 428337109 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,390 | 46,467 | SH | SOLE | 0 | 0 | 46,467 | ||
CUMMINS INC | COM | 231021106 | 208 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
SYSCO CORP | COM | 871829107 | 1,637 | 29,953 | SH | SOLE | 0 | 0 | 29,953 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 24,840 | 463,269 | SH | SOLE | 0 | 0 | 463,269 | ||
WP CAREY INC | COM | 92936U109 | 377 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,363 | 22,122 | SH | SOLE | 0 | 0 | 22,122 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,199 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
TARGET CORP | COM | 87612E106 | 871 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
QUALCOMM INC | COM | 747525103 | 1,747 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 223 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,912 | 189,893 | SH | SOLE | 0 | 0 | 189,893 | ||
PFIZER INC | COM | 717081103 | 3,331 | 101,860 | SH | SOLE | 0 | 0 | 101,860 | ||
DOW INC | COM | 260557103 | 361 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,040 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
FACEBOOK INC | CL A | 30303M102 | 30,208 | 133,033 | SH | SOLE | 0 | 0 | 133,033 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 22 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 455 | 63,943 | SH | SOLE | 0 | 0 | 63,943 | ||
TASEKO MINES LTD | COM | 876511106 | 15 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
KROGER CO | COM | 501044101 | 252 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 511 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,774 | 48,803 | SH | SOLE | 0 | 0 | 48,803 | ||
SALESFORCE COM INC | COM | 79466L302 | 554 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,038 | 24,487 | SH | SOLE | 0 | 0 | 24,487 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,049 | 41,713 | SH | SOLE | 0 | 0 | 41,713 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 177 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,877 | 24,552 | SH | SOLE | 0 | 0 | 24,552 | ||
OLD REP INTL CORP | COM | 680223104 | 173 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
DOLLAR TREE INC | COM | 256746108 | 469 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 248 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
VARIAN MED SYS INC | COM | 92220P105 | 270 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CLOROX CO DEL | COM | 189054109 | 460 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 277 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
CITY HLDG CO | COM | 177835105 | 10,378 | 159,241 | SH | SOLE | 0 | 0 | 159,241 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 253 | 871 | SH | SOLE | 0 | 0 | 871 | ||
XCEL ENERGY INC | COM | 98389B100 | 369 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,489 | 28,982 | SH | SOLE | 0 | 0 | 28,982 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,600 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,923 | 67,323 | SH | SOLE | 0 | 0 | 67,323 | ||
INTUIT | COM | 461202103 | 425 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,367 | 60,388 | SH | SOLE | 0 | 0 | 60,388 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 309 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 244 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,914 | 43,633 | SH | SOLE | 0 | 0 | 43,633 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 570 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
CATERPILLAR INC DEL | COM | 149123101 | 771 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,333 | 35,511 | SH | SOLE | 0 | 0 | 35,511 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 822 | 17,272 | SH | SOLE | 0 | 0 | 17,272 | ||
ANALOG DEVICES INC | COM | 032654105 | 796 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,882 | 210,777 | SH | SOLE | 0 | 0 | 210,777 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 238 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,118 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 610 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 396 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,077 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 256 | 37,107 | SH | SOLE | 0 | 0 | 37,107 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 828 | 21,918 | SH | SOLE | 0 | 0 | 21,918 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 396 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
CITIGROUP INC | COM NEW | 172967424 | 305 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,059 | 52,361 | SH | SOLE | 0 | 0 | 52,361 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 290 | 276 | SH | SOLE | 0 | 0 | 276 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 421 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 377 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 535 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
STARBUCKS CORP | COM | 855244109 | 1,492 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 704 | 64,743 | SH | SOLE | 0 | 0 | 64,743 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 607 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
BLACKROCK INC | COM | 09247X101 | 304 | 559 | SH | SOLE | 0 | 0 | 559 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,439 | 25,283 | SH | SOLE | 0 | 0 | 25,283 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 399 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 273 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 398 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
CORNING INC | COM | 219350105 | 232 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,090 | 28,796 | SH | SOLE | 0 | 0 | 28,796 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,732 | 110,210 | SH | SOLE | 0 | 0 | 110,210 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 314 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
CISCO SYS INC | COM | 17275R102 | 3,574 | 76,639 | SH | SOLE | 0 | 0 | 76,639 | ||
AMAZON COM INC | COM | 023135106 | 44,886 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,009 | 55,517 | SH | SOLE | 0 | 0 | 55,517 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 113 | 22,447 | SH | SOLE | 0 | 0 | 22,447 | ||
NIKE INC | CL B | 654106103 | 1,419 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 71 | 24,249 | SH | SOLE | 0 | 0 | 24,249 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,010 | 72,737 | SH | SOLE | 0 | 0 | 72,737 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,689 | 212,814 | SH | SOLE | 0 | 0 | 212,814 | ||
FRESHPET INC | COM | 358039105 | 1,576 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,251 | 173,222 | SH | SOLE | 0 | 0 | 173,222 | ||
HP INC | COM | 40434L105 | 409 | 23,446 | SH | SOLE | 0 | 0 | 23,446 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,066 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,034 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
EVERBRIDGE INC | COM | 29978A104 | 203 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 319 | 744 | SH | SOLE | 0 | 0 | 744 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 476 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
MEDTRONIC PLC | SHS | G5960L103 | 919 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 446 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,065 | 26,563 | SH | SOLE | 0 | 0 | 26,563 | ||
CENTENE CORP DEL | COM | 15135B101 | 518 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
PPG INDS INC | COM | 693506107 | 753 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 672 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
MORNINGSTAR INC | COM | 617700109 | 906 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,140 | 68,007 | SH | SOLE | 0 | 0 | 68,007 | ||
SHOPIFY INC | CL A | 82509L107 | 304 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 229 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 265 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
SANOFI | SPONSORED ADR | 80105N105 | 208 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,421 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,640 | 103,132 | SH | SOLE | 0 | 0 | 103,132 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,190 | 152,148 | SH | SOLE | 0 | 0 | 152,148 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 421 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
CRANE CO | COM | 224399105 | 341 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 472 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 341 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 257 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
CERNER CORP | COM | 156782104 | 353 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 386 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
MARATHON PETE CORP | COM | 56585A102 | 307 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,008 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
APPLE INC | COM | 037833100 | 34,870 | 95,586 | SH | SOLE | 0 | 0 | 95,586 | ||
STANDARD AVB FINL CORP | COM | 85303B100 | 201 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 11,674 | 198,612 | SH | SOLE | 0 | 0 | 198,612 | ||
MONDELEZ INTL INC | CL A | 609207105 | 454 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 199 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 245 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
FISERV INC | COM | 337738108 | 1,018 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,184 | 59,323 | SH | SOLE | 0 | 0 | 59,323 | ||
LINDE PLC | SHS | G5494J103 | 912 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
NEWMONT CORP | COM | 651639106 | 338 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 7,421 | 148,817 | SH | SOLE | 0 | 0 | 148,817 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 13 | 17,838 | SH | SOLE | 0 | 0 | 17,838 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 272 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
GILEAD SCIENCES INC | COM | 375558103 | 448 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,433 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
INTEL CORP | COM | 458140100 | 16,299 | 272,426 | SH | SOLE | 0 | 0 | 272,426 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 492 | 21,482 | SH | SOLE | 0 | 0 | 21,482 | ||
ZOETIS INC | CL A | 98978V103 | 477 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
FEDEX CORP | COM | 31428X106 | 809 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 575 | 84,241 | SH | SOLE | 0 | 0 | 84,241 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 520 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,203 | 116,819 | SH | SOLE | 0 | 0 | 116,819 | ||
HOME DEPOT INC | COM | 437076102 | 4,196 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
INTL PAPER CO | COM | 460146103 | 432 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
INSPERITY INC | COM | 45778Q107 | 6,535 | 100,957 | SH | SOLE | 0 | 0 | 100,957 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 329 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,802 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 346 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,018 | 25,937 | SH | SOLE | 0 | 0 | 25,937 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 88 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,045 | 35,326 | SH | SOLE | 0 | 0 | 35,326 | ||
SOUTHERN CO | COM | 842587107 | 1,145 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 389 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,411 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 371 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 472 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
TFS FINL CORP | COM | 87240R107 | 721 | 50,370 | SH | SOLE | 0 | 0 | 50,370 | ||
BP PLC | SPONSORED ADR | 055622104 | 471 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 342 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 702 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,568 | 67,395 | SH | SOLE | 0 | 0 | 67,395 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,090 | 34,357 | SH | SOLE | 0 | 0 | 34,357 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,700 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
AMEREN CORP | COM | 023608102 | 1,053 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,604 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 165 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 297 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
VISA INC | COM CL A | 92826C839 | 3,290 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 679 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
CIGNA CORP NEW | COM | 125523100 | 542 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 242 | 419 | SH | SOLE | 0 | 0 | 419 | ||
PAVMED INC | COM | 70387R106 | 87 | 41,087 | SH | SOLE | 0 | 0 | 41,087 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,013 | 147,302 | SH | SOLE | 0 | 0 | 147,302 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,927 | 68,830 | SH | SOLE | 0 | 0 | 68,830 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,822 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,252 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 412 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 695 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
ABBOTT LABS | COM | 002824100 | 6,037 | 66,033 | SH | SOLE | 0 | 0 | 66,033 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,447 | 153,826 | SH | SOLE | 0 | 0 | 153,826 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,913 | 38,632 | SH | SOLE | 0 | 0 | 38,632 | ||
EMERSON ELEC CO | COM | 291011104 | 2,660 | 42,878 | SH | SOLE | 0 | 0 | 42,878 | ||
GENERAL MLS INC | COM | 370334104 | 530 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 439 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 574 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,000 | 27,579 | SH | SOLE | 0 | 0 | 27,579 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 368 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 440 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 336 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
MOODYS CORP | COM | 615369105 | 305 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
BLACK KNIGHT INC | COM | 09215C105 | 258 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,076 | 36,657 | SH | SOLE | 0 | 0 | 36,657 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 34,196 | 876,147 | SH | SOLE | 0 | 0 | 876,147 | ||
NUCOR CORP | COM | 670346105 | 240 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,561 | 21,309 | SH | SOLE | 0 | 0 | 21,309 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 576 | 69,562 | SH | SOLE | 0 | 0 | 69,562 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 239 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,549 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,089 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
CINTAS CORP | COM | 172908105 | 796 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 335 | 25,023 | SH | SOLE | 0 | 0 | 25,023 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,882 | 49,190 | SH | SOLE | 0 | 0 | 49,190 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 329 | 578 | SH | SOLE | 0 | 0 | 578 | ||
BRYN MAWR BK CORP | COM | 117665109 | 201 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
PHILLIPS 66 | COM | 718546104 | 473 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
HENRY SCHEIN INC | COM | 806407102 | 735 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,025 | 37,317 | SH | SOLE | 0 | 0 | 37,317 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 206 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 426 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
COCA COLA CO | COM | 191216100 | 8,694 | 194,590 | SH | SOLE | 0 | 0 | 194,590 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,077 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | ||
SEMPRA ENERGY | COM | 816851109 | 311 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
STERLING BANCORP DEL | COM | 85917A100 | 456 | 38,895 | SH | SOLE | 0 | 0 | 38,895 | ||
CHUBB LIMITED | COM | H1467J104 | 201 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 251 | 25,828 | SH | SOLE | 0 | 0 | 25,828 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 800 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 707 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 281 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
BANNER CORP | COM NEW | 06652V208 | 960 | 25,259 | SH | SOLE | 0 | 0 | 25,259 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 267 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,236 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,506 | 26,082 | SH | SOLE | 0 | 0 | 26,082 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 491 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 346 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,672 | 39,122 | SH | SOLE | 0 | 0 | 39,122 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 307 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BAXTER INTL INC | COM | 071813109 | 298 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
LOWES COS INC | COM | 548661107 | 961 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
BOEING CO | COM | 097023105 | 3,234 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 552 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 303 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 421 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 398 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
PUBLIC STORAGE | COM | 74460D109 | 696 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 208 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 387 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,734 | 30,342 | SH | SOLE | 0 | 0 | 30,342 | ||
SERVICENOW INC | COM | 81762P102 | 233 | 575 | SH | SOLE | 0 | 0 | 575 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,504 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 374 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 299 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ONEOK INC NEW | COM | 682680103 | 330 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 61 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
DEERE & CO | COM | 244199105 | 468 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,436 | 30,905 | SH | SOLE | 0 | 0 | 30,905 | ||
QUMU CORP | COM | 749063103 | 115 | 32,085 | SH | SOLE | 0 | 0 | 32,085 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 64,628 | 412,882 | SH | SOLE | 0 | 0 | 412,882 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 431 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
BROADCOM INC | COM | 11135F101 | 1,036 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
OGE ENERGY CORP | COM | 670837103 | 331 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,688 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,514 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 165 | 28,838 | SH | SOLE | 0 | 0 | 28,838 | ||
CONOCOPHILLIPS | COM | 20825C104 | 398 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 278 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,704 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,418 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 458 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | ||
CVS HEALTH CORP | COM | 126650100 | 861 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 9,118 | 235,060 | SH | SOLE | 0 | 0 | 235,060 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 610 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
CSX CORP | COM | 126408103 | 1,093 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
GLOBAL PMTS INC | COM | 37940X102 | 223 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 641 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 431 | 42,217 | SH | SOLE | 0 | 0 | 42,217 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 156 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 560 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,605 | 113,678 | SH | SOLE | 0 | 0 | 113,678 | ||
REALTY INCOME CORP | COM | 756109104 | 298 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,472 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
EATON CORP PLC | SHS | G29183103 | 438 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 412 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
NETFLIX INC | COM | 64110L106 | 4,262 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 431 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 17,871 | 363,447 | SH | SOLE | 0 | 0 | 363,447 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 261 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 267 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 318 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 290 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,939 | 26,359 | SH | SOLE | 0 | 0 | 26,359 | ||
PEPSICO INC | COM | 713448108 | 4,893 | 36,995 | SH | SOLE | 0 | 0 | 36,995 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 289 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
AFLAC INC | COM | 001055102 | 412 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
CME GROUP INC | COM | 12572Q105 | 554 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 274 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ANTHEM INC | COM | 036752103 | 299 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,754 | 44,988 | SH | SOLE | 0 | 0 | 44,988 | ||
PAYCHEX INC | COM | 704326107 | 499 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
MCDONALDS CORP | COM | 580135101 | 6,312 | 34,216 | SH | SOLE | 0 | 0 | 34,216 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,233 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 595 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 261 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 333 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
MANULIFE FINL CORP | COM | 56501R106 | 208 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
ABBVIE INC | COM | 00287Y109 | 6,006 | 61,174 | SH | SOLE | 0 | 0 | 61,174 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 211 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 358 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 569 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,779 | 144,592 | SH | SOLE | 0 | 0 | 144,592 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,184 | 29,611 | SH | SOLE | 0 | 0 | 29,611 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,209 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,579 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,229 | 43,949 | SH | SOLE | 0 | 0 | 43,949 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,751 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 345 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 573 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 335 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 540 | 31,739 | SH | SOLE | 0 | 0 | 31,739 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,049 | 43,045 | SH | SOLE | 0 | 0 | 43,045 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 677 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
TEXAS INSTRS INC | COM | 882508104 | 853 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 764 | 44,959 | SH | SOLE | 0 | 0 | 44,959 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,144 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,091 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 665 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 417 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
WALMART INC | COM | 931142103 | 4,020 | 33,564 | SH | SOLE | 0 | 0 | 33,564 |