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 3,425 17,243 SH   SOLE   0 0 17,243
ABBOTT LABS COM 002824100 8,062 69,540 SH   SOLE   0 0 69,540
ABBVIE INC COM 00287Y109 7,771 68,990 SH   SOLE   0 0 68,990
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 365 1,404 SH   SOLE   0 0 1,404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,538 5,217 SH   SOLE   0 0 5,217
ACTIVISION BLIZZARD INC COM 00507V109 506 5,305 SH   SOLE   0 0 5,305
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,334 7,400 SH   SOLE   0 0 7,400
AEGON N V NY REGISTRY SHS 007924103 48 11,551 SH   SOLE   0 0 11,551
AFFIRM HLDGS INC COM CL A 00827B106 334 4,953 SH   SOLE   0 0 4,953
AFLAC INC COM 001055102 537 10,010 SH   SOLE   0 0 10,010
AGCO CORP COM 001084102 370 2,841 SH   SOLE   0 0 2,841
AGILENT TECHNOLOGIES INC COM 00846U101 753 5,096 SH   SOLE   0 0 5,096
AIR PRODS & CHEMS INC COM 009158106 750 2,607 SH   SOLE   0 0 2,607
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 803 3,539 SH   SOLE   0 0 3,539
ALIGN TECHNOLOGY INC COM 016255101 1,900 3,110 SH   SOLE   0 0 3,110
ALLIANT ENERGY CORP COM 018802108 628 11,264 SH   SOLE   0 0 11,264
ALLSTATE CORP COM 020002101 1,015 7,782 SH   SOLE   0 0 7,782
ALPHABET INC CAP STK CL A 02079K305 34,170 13,994 SH   SOLE   0 0 13,994
ALPHABET INC CAP STK CL C 02079K107 26,662 10,638 SH   SOLE   0 0 10,638
ALTRIA GROUP INC COM 02209S103 1,436 30,110 SH   SOLE   0 0 30,110
AMAZON COM INC COM 023135106 65,964 19,175 SH   SOLE   0 0 19,175
AMCOR PLC ORD G0250X107 136 11,840 SH   SOLE   0 0 11,840
AMEREN CORP COM 023608102 1,442 18,021 SH   SOLE   0 0 18,021
AMERICAN AIRLS GROUP INC COM 02376R102 224 10,541 SH   SOLE   0 0 10,541
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,994 28,673 SH   SOLE   0 0 28,673
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8,446 130,481 SH   SOLE   0 0 130,481
AMERICAN CENTY ETF TR US SML CP VALU 025072877 8,922 117,389 SH   SOLE   0 0 117,389
AMERICAN ELEC PWR CO INC COM 025537101 739 8,734 SH   SOLE   0 0 8,734
AMERICAN EXPRESS CO COM 025816109 2,298 13,906 SH   SOLE   0 0 13,906
AMERICAN TOWER CORP NEW COM 03027X100 3,386 12,533 SH   SOLE   0 0 12,533
AMERICAN WTR WKS CO INC NEW COM 030420103 507 3,287 SH   SOLE   0 0 3,287
AMERIPRISE FINL INC COM 03076C106 590 2,371 SH   SOLE   0 0 2,371
AMGEN INC COM 031162100 3,050 12,511 SH   SOLE   0 0 12,511
AMPIO PHARMACEUTICALS INC COM 03209T109 30 18,000 SH   SOLE   0 0 18,000
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 12,523 365,428 SH   SOLE   0 0 365,428
ANALOG DEVICES INC COM 032654105 1,012 5,876 SH   SOLE   0 0 5,876
ANNALY CAPITAL MANAGEMENT IN COM 035710409 163 18,308 SH   SOLE   0 0 18,308
ANTHEM INC COM 036752103 402 1,054 SH   SOLE   0 0 1,054
APPLE INC COM 037833100 67,661 494,023 SH   SOLE   0 0 494,023
APPLIED MATLS INC COM 038222105 754 5,294 SH   SOLE   0 0 5,294
ARBUTUS BIOPHARMA CORP COM 03879J100 36 11,720 SH   SOLE   0 0 11,720
ARCHER DANIELS MIDLAND CO COM 039483102 783 12,925 SH   SOLE   0 0 12,925
ARCIMOTO INC COM 039587100 548 31,872 SH   SOLE   0 0 31,872
ARISTA NETWORKS INC COM 040413106 1,179 3,255 SH   SOLE   0 0 3,255
ARK ETF TR GENOMIC REV ETF 00214Q302 227 2,459 SH   SOLE   0 0 2,459
ARK ETF TR INNOVATION ETF 00214Q104 1,175 8,981 SH   SOLE   0 0 8,981
ASTRAZENECA PLC SPONSORED ADR 046353108 315 5,253 SH   SOLE   0 0 5,253
AT&T INC COM 00206R102 4,695 163,148 SH   SOLE   0 0 163,148
ATLANTIC CAP BANCSHARES INC COM 048269203 255 10,000 SH   SOLE   0 0 10,000
AUTODESK INC COM 052769106 254 871 SH   SOLE   0 0 871
AUTOMATIC DATA PROCESSING IN COM 053015103 2,605 13,117 SH   SOLE   0 0 13,117
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 92 13,710 SH   SOLE   0 0 13,710
AVISTA CORP COM 05379B107 212 4,970 SH   SOLE   0 0 4,970
BAIDU INC SPON ADR REP A 056752108 339 1,661 SH   SOLE   0 0 1,661
BANK MONTREAL QUE COM 063671101 370 3,611 SH   SOLE   0 0 3,611
BANK NEW YORK MELLON CORP COM 064058100 219 4,265 SH   SOLE   0 0 4,265
BANNER CORP COM NEW 06652V208 1,381 25,472 SH   SOLE   0 0 25,472
BAXTER INTL INC COM 071813109 408 5,062 SH   SOLE   0 0 5,062
BECTON DICKINSON & CO COM 075887109 1,299 5,342 SH   SOLE   0 0 5,342
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,605 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,808 132,441 SH   SOLE   0 0 132,441
BHP GROUP LTD SPONSORED ADS 088606108 231 3,170 SH   SOLE   0 0 3,170
BK OF AMERICA CORP COM 060505104 4,640 112,540 SH   SOLE   0 0 112,540
BLACK KNIGHT INC COM 09215C105 340 4,363 SH   SOLE   0 0 4,363
BLACKROCK INC COM 09247X101 715 817 SH   SOLE   0 0 817
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 169 11,475 SH   SOLE   0 0 11,475
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 331 5,560 SH   SOLE   0 0 5,560
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 201 7,794 SH   SOLE   0 0 7,794
BLACKSTONE GROUP INC COM 09260D107 1,770 18,219 SH   SOLE   0 0 18,219
BOEING CO COM 097023105 7,968 33,261 SH   SOLE   0 0 33,261
BOOKING HOLDINGS INC COM 09857L108 1,757 803 SH   SOLE   0 0 803
BP PLC SPONSORED ADR 055622104 288 10,889 SH   SOLE   0 0 10,889
BRISTOL-MYERS SQUIBB CO COM 110122108 2,051 30,696 SH   SOLE   0 0 30,696
BROADCOM INC COM 11135F101 2,436 5,109 SH   SOLE   0 0 5,109
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 377 7,401 SH   SOLE   0 0 7,401
BROWN & BROWN INC COM 115236101 247 4,657 SH   SOLE   0 0 4,657
BRYN MAWR BK CORP COM 117665109 278 6,580 SH   SOLE   0 0 6,580
BSQUARE CORP COM NEW 11776U300 98 20,606 SH   SOLE   0 0 20,606
CABLE ONE INC COM 12685J105 515 269 SH   SOLE   0 0 269
CABOT OIL & GAS CORP COM 127097103 831 47,574 SH   SOLE   0 0 47,574
CADENCE DESIGN SYSTEM INC COM 127387108 1,611 11,771 SH   SOLE   0 0 11,771
CANADIAN IMP BK COMM COM 136069101 237 2,081 SH   SOLE   0 0 2,081
CAPITAL ONE FINL CORP COM 14040H105 205 1,327 SH   SOLE   0 0 1,327
CARDINAL HEALTH INC COM 14149Y108 694 12,158 SH   SOLE   0 0 12,158
CARMAX INC COM 143130102 345 2,673 SH   SOLE   0 0 2,673
CARNIVAL CORP UNIT 99/99/9999 143658300 474 17,996 SH   SOLE   0 0 17,996
CARRIER GLOBAL CORPORATION COM 14448C104 258 5,303 SH   SOLE   0 0 5,303
CASS INFORMATION SYS INC COM 14808P109 33,895 831,774 SH   SOLE   0 0 831,774
CATERPILLAR INC COM 149123101 1,798 8,260 SH   SOLE   0 0 8,260
CBRE GROUP INC CL A 12504L109 2,181 25,440 SH   SOLE   0 0 25,440
CBTX INC COM 12481V104 244 8,925 SH   SOLE   0 0 8,925
CENTENE CORP DEL COM 15135B101 586 8,033 SH   SOLE   0 0 8,033
CERNER CORP COM 156782104 399 5,109 SH   SOLE   0 0 5,109
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,024 1,420 SH   SOLE   0 0 1,420
CHEVRON CORP NEW COM 166764100 4,811 45,933 SH   SOLE   0 0 45,933
CHIPOTLE MEXICAN GRILL INC COM 169656105 482 311 SH   SOLE   0 0 311
CHUBB LIMITED COM H1467J104 239 1,506 SH   SOLE   0 0 1,506
CIGNA CORP NEW COM 125523100 631 2,664 SH   SOLE   0 0 2,664
CINTAS CORP COM 172908105 1,145 2,998 SH   SOLE   0 0 2,998
CISCO SYS INC COM 17275R102 6,378 120,342 SH   SOLE   0 0 120,342
CITIGROUP INC COM NEW 172967424 802 11,329 SH   SOLE   0 0 11,329
CITY HLDG CO COM 177835105 12,048 160,123 SH   SOLE   0 0 160,123
CLOROX CO DEL COM 189054109 517 2,873 SH   SOLE   0 0 2,873
CLOUDFLARE INC CL A COM 18915M107 346 3,271 SH   SOLE   0 0 3,271
CME GROUP INC COM 12572Q105 679 3,191 SH   SOLE   0 0 3,191
CNX RES CORP COM 12653C108 225 16,445 SH   SOLE   0 0 16,445
COCA COLA CO COM 191216100 11,612 214,608 SH   SOLE   0 0 214,608
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 255 3,679 SH   SOLE   0 0 3,679
COINBASE GLOBAL INC COM CL A 19260Q107 351 1,385 SH   SOLE   0 0 1,385
COLGATE PALMOLIVE CO COM 194162103 2,457 30,207 SH   SOLE   0 0 30,207
COMCAST CORP NEW CL A 20030N101 2,622 45,980 SH   SOLE   0 0 45,980
CONOCOPHILLIPS COM 20825C104 833 13,671 SH   SOLE   0 0 13,671
CONSOLIDATED EDISON INC COM 209115104 526 7,335 SH   SOLE   0 0 7,335
CONSTELLATION BRANDS INC CL A 21036P108 210 899 SH   SOLE   0 0 899
COPART INC COM 217204106 1,194 9,055 SH   SOLE   0 0 9,055
CORCEPT THERAPEUTICS INC COM 218352102 594 27,000 SH   SOLE   0 0 27,000
CORNING INC COM 219350105 293 7,174 SH   SOLE   0 0 7,174
CORTEVA INC COM 22052L104 423 9,533 SH   SOLE   0 0 9,533
COSTCO WHSL CORP NEW COM 22160K105 4,121 10,415 SH   SOLE   0 0 10,415
CRANE CO COM 224399105 527 5,707 SH   SOLE   0 0 5,707
CROCS INC COM 227046109 510 4,374 SH   SOLE   0 0 4,374
CROWDSTRIKE HLDGS INC CL A 22788C105 226 899 SH   SOLE   0 0 899
CSX CORP COM 126408103 1,585 49,416 SH   SOLE   0 0 49,416
CUMMINS INC COM 231021106 815 3,345 SH   SOLE   0 0 3,345
CVS HEALTH CORP COM 126650100 899 10,776 SH   SOLE   0 0 10,776
DANAHER CORPORATION COM 235851102 1,401 5,219 SH   SOLE   0 0 5,219
DBX ETF TR XTRACK MSCI EAFE 233051200 324 8,633 SH   SOLE   0 0 8,633
DEERE & CO COM 244199105 1,543 4,376 SH   SOLE   0 0 4,376
DELTA AIR LINES INC DEL COM NEW 247361702 239 5,526 SH   SOLE   0 0 5,526
DELUXE CORP COM 248019101 210 4,396 SH   SOLE   0 0 4,396
DIAGEO PLC SPON ADR NEW 25243Q205 367 1,912 SH   SOLE   0 0 1,912
DIGITAL RLTY TR INC COM 253868103 402 2,671 SH   SOLE   0 0 2,671
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 327 10,835 SH   SOLE   0 0 10,835
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 884,679 32,790,164 SH   SOLE   0 0 32,790,164
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 250,918 5,324,551 SH   SOLE   0 0 5,324,551
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 145,855 2,497,525 SH   SOLE   0 0 2,497,525
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 501,259 11,188,003 SH   SOLE   0 0 11,188,003
DISCOVER FINL SVCS COM 254709108 210 1,779 SH   SOLE   0 0 1,779
DISNEY WALT CO COM 254687106 7,140 40,621 SH   SOLE   0 0 40,621
DNP SELECT INCOME FD INC COM 23325P104 142 13,607 SH   SOLE   0 0 13,607
DOCUSIGN INC COM 256163106 273 976 SH   SOLE   0 0 976
DOLLAR GEN CORP NEW COM 256677105 1,548 7,153 SH   SOLE   0 0 7,153
DOLLAR TREE INC COM 256746108 719 7,231 SH   SOLE   0 0 7,231
DOMINION ENERGY INC COM 25746U109 1,577 21,433 SH   SOLE   0 0 21,433
DOMINOS PIZZA INC COM 25754A201 1,139 2,442 SH   SOLE   0 0 2,442
DOW INC COM 260557103 770 12,175 SH   SOLE   0 0 12,175
DRAFTKINGS INC COM CL A 26142R104 647 12,398 SH   SOLE   0 0 12,398
DROPBOX INC CL A 26210C104 277 9,133 SH   SOLE   0 0 9,133
DTE ENERGY CO COM 233331107 305 2,354 SH   SOLE   0 0 2,354
DUKE ENERGY CORP NEW COM NEW 26441C204 1,433 14,518 SH   SOLE   0 0 14,518
DUPONT DE NEMOURS INC COM 26614N102 634 8,186 SH   SOLE   0 0 8,186
EATON CORP PLC SHS G29183103 659 4,449 SH   SOLE   0 0 4,449
EATON VANCE TAX ADVT DIV INC COM 27828G107 262 9,488 SH   SOLE   0 0 9,488
EBAY INC. COM 278642103 238 3,385 SH   SOLE   0 0 3,385
EDWARDS LIFESCIENCES CORP COM 28176E108 2,096 20,241 SH   SOLE   0 0 20,241
ELECTRONIC ARTS INC COM 285512109 1,217 8,462 SH   SOLE   0 0 8,462
EMERSON ELEC CO COM 291011104 4,197 43,606 SH   SOLE   0 0 43,606
ENBRIDGE INC COM 29250N105 604 15,093 SH   SOLE   0 0 15,093
ENERGOUS CORP COM 29272C103 123 42,763 SH   SOLE   0 0 42,763
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 595 55,986 SH   SOLE   0 0 55,986
ENTERGY CORP NEW COM 29364G103 289 2,898 SH   SOLE   0 0 2,898
ENTERPRISE PRODS PARTNERS L COM 293792107 1,151 47,697 SH   SOLE   0 0 47,697
ESSENT GROUP LTD COM G3198U102 1,174 26,107 SH   SOLE   0 0 26,107
ESSENTIAL UTILS INC COM 29670G102 363 7,934 SH   SOLE   0 0 7,934
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 362 12,862 SH   SOLE   0 0 12,862
ETF SER SOLUTIONS US GLB JETS 26922A842 354 14,641 SH   SOLE   0 0 14,641
EVERSOURCE ENERGY COM 30040W108 258 3,214 SH   SOLE   0 0 3,214
EXELON CORP COM 30161N101 643 14,505 SH   SOLE   0 0 14,505
EXTRA SPACE STORAGE INC COM 30225T102 350 2,135 SH   SOLE   0 0 2,135
EXXON MOBIL CORP COM 30231G102 7,554 119,755 SH   SOLE   0 0 119,755
FACEBOOK INC CL A 30303M102 95,884 275,758 SH   SOLE   0 0 275,758
FASTENAL CO COM 311900104 1,299 24,978 SH   SOLE   0 0 24,978
FEDEX CORP COM 31428X106 2,043 6,847 SH   SOLE   0 0 6,847
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 219 1,857 SH   SOLE   0 0 1,857
FIDELITY NATL INFORMATION SV COM 31620M106 478 3,377 SH   SOLE   0 0 3,377
FIRST COMWLTH FINL CORP PA COM 319829107 178 12,633 SH   SOLE   0 0 12,633
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 438 6,410 SH   SOLE   0 0 6,410
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 862 SH   SOLE   0 0 862
FIRSTENERGY CORP COM 337932107 205 5,522 SH   SOLE   0 0 5,522
FISERV INC COM 337738108 2,279 21,321 SH   SOLE   0 0 21,321
FLEXSHARES TR QUALT DIVD IDX 33939L860 13,323 237,324 SH   SOLE   0 0 237,324
FOCUS FINL PARTNERS INC COM CL A 34417P100 7,052 145,392 SH   SOLE   0 0 145,392
FORD MTR CO DEL COM 345370860 843 56,738 SH   SOLE   0 0 56,738
FRESHPET INC COM 358039105 4,215 25,863 SH   SOLE   0 0 25,863
GABELLI EQUITY TR INC COM 362397101 174 25,247 SH   SOLE   0 0 25,247
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 3 25,250 SH   SOLE   0 0 25,250
GEE GROUP INC COM 36165A102 43 75,334 SH   SOLE   0 0 75,334
GENERAL DYNAMICS CORP COM 369550108 2,232 11,856 SH   SOLE   0 0 11,856
GENERAL ELECTRIC CO COM 369604103 1,106 82,156 SH   SOLE   0 0 82,156
GENERAL MLS INC COM 370334104 945 15,505 SH   SOLE   0 0 15,505
GENERAL MTRS CO COM 37045V100 334 5,638 SH   SOLE   0 0 5,638
GENUINE PARTS CO COM 372460105 445 3,520 SH   SOLE   0 0 3,520
GILEAD SCIENCES INC COM 375558103 473 6,869 SH   SOLE   0 0 6,869
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 596 14,974 SH   SOLE   0 0 14,974
GLOBAL PMTS INC COM 37940X102 220 1,173 SH   SOLE   0 0 1,173
GLOBAL X FDS GLB X SUPERDIV 37950E549 465 32,915 SH   SOLE   0 0 32,915
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 632 6,318 SH   SOLE   0 0 6,318
GOLDMAN SACHS GROUP INC COM 38141G104 503 1,326 SH   SOLE   0 0 1,326
GRAINGER W W INC COM 384802104 397 907 SH   SOLE   0 0 907
HASBRO INC COM 418056107 278 2,941 SH   SOLE   0 0 2,941
HEALTHPEAK PROPERTIES INC COM 42250P103 1,012 30,387 SH   SOLE   0 0 30,387
HENRY SCHEIN INC COM 806407102 949 12,796 SH   SOLE   0 0 12,796
HERSHEY CO COM 427866108 1,677 9,629 SH   SOLE   0 0 9,629
HESS CORP COM 42809H107 238 2,722 SH   SOLE   0 0 2,722
HEWLETT PACKARD ENTERPRISE C COM 42824C109 445 30,516 SH   SOLE   0 0 30,516
HOME DEPOT INC COM 437076102 7,733 24,251 SH   SOLE   0 0 24,251
HONEYWELL INTL INC COM 438516106 3,698 16,858 SH   SOLE   0 0 16,858
HP INC COM 40434L105 863 28,582 SH   SOLE   0 0 28,582
HUMANA INC COM 444859102 221 500 SH   SOLE   0 0 500
IDEXX LABS INC COM 45168D104 1,864 2,952 SH   SOLE   0 0 2,952
ILLINOIS TOOL WKS INC COM 452308109 2,692 12,043 SH   SOLE   0 0 12,043
ILLUMINA INC COM 452327109 1,105 2,335 SH   SOLE   0 0 2,335
ING GROEP N.V. SPONSORED ADR 456837103 500 37,777 SH   SOLE   0 0 37,777
INSPERITY INC COM 45778Q107 7,512 83,121 SH   SOLE   0 0 83,121
INTEL CORP COM 458140100 18,104 322,474 SH   SOLE   0 0 322,474
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,442 12,147 SH   SOLE   0 0 12,147
INTERNATIONAL BUSINESS MACHS COM 459200101 3,223 21,990 SH   SOLE   0 0 21,990
INTERNATIONAL PAPER CO COM 460146103 1,120 18,270 SH   SOLE   0 0 18,270
INTUIT COM 461202103 2,037 4,156 SH   SOLE   0 0 4,156
INTUITIVE SURGICAL INC COM NEW 46120E602 3,399 3,696 SH   SOLE   0 0 3,696
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 216 11,195 SH   SOLE   0 0 11,195
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 445 11,869 SH   SOLE   0 0 11,869
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,543 61,627 SH   SOLE   0 0 61,627
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,710 14,191 SH   SOLE   0 0 14,191
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 561 25,969 SH   SOLE   0 0 25,969
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 359 8,099 SH   SOLE   0 0 8,099
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 321 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 749 4,675 SH   SOLE   0 0 4,675
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 259 1,721 SH   SOLE   0 0 1,721
INVESCO QQQ TR UNIT SER 1 46090E103 10,185 28,737 SH   SOLE   0 0 28,737
IONIS PHARMACEUTICALS INC COM 462222100 203 5,078 SH   SOLE   0 0 5,078
ISHARES GOLD TR ISHARES NEW 464285204 1,343 39,845 SH   SOLE   0 0 39,845
ISHARES INC CORE MSCI EMKT 46434G103 3,119 46,564 SH   SOLE   0 0 46,564
ISHARES INC MSCI EMRG CHN 46434G764 1,949 31,247 SH   SOLE   0 0 31,247
ISHARES SILVER TR ISHARES 46428Q109 1,327 54,801 SH   SOLE   0 0 54,801
ISHARES TR 0-5 YR TIPS ETF 46429B747 814 7,659 SH   SOLE   0 0 7,659
ISHARES TR 1 3 YR TREAS BD 464287457 7,725 89,660 SH   SOLE   0 0 89,660
ISHARES TR 3 7 YR TREAS BD 464288661 27,616 211,572 SH   SOLE   0 0 211,572
ISHARES TR BARCLAYS 7 10 YR 464287440 339 2,932 SH   SOLE   0 0 2,932
ISHARES TR CHINA LG-CAP ETF 464287184 378 8,149 SH   SOLE   0 0 8,149
ISHARES TR COHEN STEER REIT 464287564 651 9,968 SH   SOLE   0 0 9,968
ISHARES TR CORE DIV GRWTH 46434V621 1,380 27,407 SH   SOLE   0 0 27,407
ISHARES TR CORE MSCI EAFE 46432F842 3,285 43,886 SH   SOLE   0 0 43,886
ISHARES TR CORE MSCI INTL 46435G326 6,526 96,752 SH   SOLE   0 0 96,752
ISHARES TR CORE MSCI TOTAL 46432F834 660 9,001 SH   SOLE   0 0 9,001
ISHARES TR CORE S&P MCP ETF 464287507 3,505 13,042 SH   SOLE   0 0 13,042
ISHARES TR CORE S&P SCP ETF 464287804 4,398 38,926 SH   SOLE   0 0 38,926
ISHARES TR CORE S&P TTL STK 464287150 2,939 29,762 SH   SOLE   0 0 29,762
ISHARES TR CORE S&P US VLU 464287663 1,974 27,426 SH   SOLE   0 0 27,426
ISHARES TR CORE S&P500 ETF 464287200 39,595 92,098 SH   SOLE   0 0 92,098
ISHARES TR CORE US AGGBD ET 464287226 728 6,316 SH   SOLE   0 0 6,316
ISHARES TR DOW JONES US ETF 464287846 858 7,950 SH   SOLE   0 0 7,950
ISHARES TR EAFE GRWTH ETF 464288885 5,312 49,517 SH   SOLE   0 0 49,517
ISHARES TR EAFE SML CP ETF 464288273 32,574 439,246 SH   SOLE   0 0 439,246
ISHARES TR EAFE VALUE ETF 464288877 31,322 605,140 SH   SOLE   0 0 605,140
ISHARES TR GL CLEAN ENE ETF 464288224 269 11,463 SH   SOLE   0 0 11,463
ISHARES TR GLB CNSM STP ETF 464288737 322 5,265 SH   SOLE   0 0 5,265
ISHARES TR GLOBAL TECH ETF 464287291 660 1,955 SH   SOLE   0 0 1,955
ISHARES TR INTRM GOV CR ETF 464288612 5,831 50,432 SH   SOLE   0 0 50,432
ISHARES TR MICRO-CAP ETF 464288869 524 3,435 SH   SOLE   0 0 3,435
ISHARES TR MORNINGSTAR GRWT 464287119 549 8,480 SH   SOLE   0 0 8,480
ISHARES TR MSCI ACWI ETF 464288257 2,209 21,831 SH   SOLE   0 0 21,831
ISHARES TR MSCI EAFE ETF 464287465 10,592 134,276 SH   SOLE   0 0 134,276
ISHARES TR MSCI EAFE MIN VL 46429B689 760 10,067 SH   SOLE   0 0 10,067
ISHARES TR MSCI EMG MKT ETF 464287234 5,761 104,466 SH   SOLE   0 0 104,466
ISHARES TR MSCI INTL MULTFT 46434V274 809 26,914 SH   SOLE   0 0 26,914
ISHARES TR MSCI KLD400 SOC 464288570 209 2,521 SH   SOLE   0 0 2,521
ISHARES TR MSCI LW CRB TG 46434V464 456 2,745 SH   SOLE   0 0 2,745
ISHARES TR MSCI USA ESG SLC 464288802 489 5,123 SH   SOLE   0 0 5,123
ISHARES TR MSCI USA MIN VOL 46429B697 288 3,918 SH   SOLE   0 0 3,918
ISHARES TR MSCI USA MMENTM 46432F396 573 3,304 SH   SOLE   0 0 3,304
ISHARES TR MSCI USA QLT FCT 46432F339 718 5,405 SH   SOLE   0 0 5,405
ISHARES TR NATIONAL MUN ETF 464288414 12,208 104,166 SH   SOLE   0 0 104,166
ISHARES TR PFD AND INCM SEC 464288687 1,187 30,186 SH   SOLE   0 0 30,186
ISHARES TR RUS 1000 ETF 464287622 16,101 66,510 SH   SOLE   0 0 66,510
ISHARES TR RUS 1000 GRW ETF 464287614 22,329 82,248 SH   SOLE   0 0 82,248
ISHARES TR RUS 1000 VAL ETF 464287598 8,527 53,758 SH   SOLE   0 0 53,758
ISHARES TR RUS 2000 GRW ETF 464287648 1,737 5,574 SH   SOLE   0 0 5,574
ISHARES TR RUS 2000 VAL ETF 464287630 7,969 48,070 SH   SOLE   0 0 48,070
ISHARES TR RUS MD CP GR ETF 464287481 518 4,578 SH   SOLE   0 0 4,578
ISHARES TR RUS MDCP VAL ETF 464287473 344 2,994 SH   SOLE   0 0 2,994
ISHARES TR RUS MID CAP ETF 464287499 11,852 149,570 SH   SOLE   0 0 149,570
ISHARES TR RUS TP200 GR ETF 464289438 769 5,107 SH   SOLE   0 0 5,107
ISHARES TR RUSSELL 2000 ETF 464287655 11,128 48,516 SH   SOLE   0 0 48,516
ISHARES TR RUSSELL 3000 ETF 464287689 3,166 12,371 SH   SOLE   0 0 12,371
ISHARES TR S&P 500 GRWT ETF 464287309 3,434 47,214 SH   SOLE   0 0 47,214
ISHARES TR S&P 500 VAL ETF 464287408 5,693 38,561 SH   SOLE   0 0 38,561
ISHARES TR S&P MC 400GR ETF 464287606 975 12,049 SH   SOLE   0 0 12,049
ISHARES TR S&P MC 400VL ETF 464287705 2,690 25,533 SH   SOLE   0 0 25,533
ISHARES TR S&P SML 600 GWT 464287887 837 6,312 SH   SOLE   0 0 6,312
ISHARES TR SHRT NAT MUN ETF 464288158 15,303 141,928 SH   SOLE   0 0 141,928
ISHARES TR SP SMCP600VL ETF 464287879 3,379 32,047 SH   SOLE   0 0 32,047
ISHARES TR TIPS BD ETF 464287176 2,079 16,244 SH   SOLE   0 0 16,244
ISHARES TR U.S. REAL ES ETF 464287739 528 5,183 SH   SOLE   0 0 5,183
ISHARES TR US AER DEF ETF 464288760 533 4,870 SH   SOLE   0 0 4,870
ISHARES TR US HLTHCARE ETF 464287762 246 900 SH   SOLE   0 0 900
ISHARES TR US TREAS BD ETF 46429B267 1,947 73,186 SH   SOLE   0 0 73,186
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 526 8,428 SH   SOLE   0 0 8,428
JACOBS ENGR GROUP INC COM 469814107 288 2,157 SH   SOLE   0 0 2,157
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 315 8,118 SH   SOLE   0 0 8,118
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 27,927 538,712 SH   SOLE   0 0 538,712
JOHNSON & JOHNSON COM 478160104 11,510 69,869 SH   SOLE   0 0 69,869
JOHNSON CTLS INTL PLC SHS G51502105 446 6,499 SH   SOLE   0 0 6,499
JONES LANG LASALLE INC COM 48020Q107 256 1,312 SH   SOLE   0 0 1,312
JPMORGAN CHASE & CO COM 46625H100 9,825 63,164 SH   SOLE   0 0 63,164
KELLOGG CO COM 487836108 433 6,732 SH   SOLE   0 0 6,732
KEYSIGHT TECHNOLOGIES INC COM 49338L103 346 2,241 SH   SOLE   0 0 2,241
KIMBERLY-CLARK CORP COM 494368103 1,676 12,531 SH   SOLE   0 0 12,531
KLA CORP COM NEW 482480100 954 2,942 SH   SOLE   0 0 2,942
KRAFT HEINZ CO COM 500754106 230 5,632 SH   SOLE   0 0 5,632
KROGER CO COM 501044101 320 8,340 SH   SOLE   0 0 8,340
L3HARRIS TECHNOLOGIES INC COM 502431109 410 1,897 SH   SOLE   0 0 1,897
LAM RESEARCH CORP COM 512807108 2,928 4,499 SH   SOLE   0 0 4,499
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 554 20,000 SH   SOLE   0 0 20,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 266 29,372 SH   SOLE   0 0 29,372
LIBERTY ALL-STAR GROWTH FD I COM 529900102 94 10,606 SH   SOLE   0 0 10,606
LIBERTY BROADBAND CORP COM SER C 530307305 684 3,936 SH   SOLE   0 0 3,936
LILLY ELI & CO COM 532457108 3,437 14,975 SH   SOLE   0 0 14,975
LINDE PLC SHS G5494J103 1,428 4,938 SH   SOLE   0 0 4,938
LOCKHEED MARTIN CORP COM 539830109 10,397 27,480 SH   SOLE   0 0 27,480
LOWES COS INC COM 548661107 1,206 6,216 SH   SOLE   0 0 6,216
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 278 2,706 SH   SOLE   0 0 2,706
M & T BK CORP COM 55261F104 373 2,565 SH   SOLE   0 0 2,565
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 733 14,987 SH   SOLE   0 0 14,987
MAGNA INTL INC COM 559222401 210 2,262 SH   SOLE   0 0 2,262
MANULIFE FINL CORP COM 56501R106 466 23,676 SH   SOLE   0 0 23,676
MARATHON PETE CORP COM 56585A102 519 8,595 SH   SOLE   0 0 8,595
MARKEL CORP COM 570535104 422 356 SH   SOLE   0 0 356
MARKETAXESS HLDGS INC COM 57060D108 749 1,615 SH   SOLE   0 0 1,615
MARSH & MCLENNAN COS INC COM 571748102 277 1,971 SH   SOLE   0 0 1,971
MASTEC INC COM 576323109 409 3,857 SH   SOLE   0 0 3,857
MASTERCARD INCORPORATED CL A 57636Q104 3,017 8,262 SH   SOLE   0 0 8,262
MCCORMICK & CO INC COM NON VTG 579780206 1,588 17,983 SH   SOLE   0 0 17,983
MCDONALDS CORP COM 580135101 8,142 35,249 SH   SOLE   0 0 35,249
MCKESSON CORP COM 58155Q103 330 1,724 SH   SOLE   0 0 1,724
MEDALLIA INC COM 584021109 236 7,000 SH   SOLE   0 0 7,000
MEDTRONIC PLC SHS G5960L103 1,447 11,657 SH   SOLE   0 0 11,657
MERCK & CO INC COM 58933Y105 5,393 69,350 SH   SOLE   0 0 69,350
METLIFE INC COM 59156R108 378 6,316 SH   SOLE   0 0 6,316
MICROSOFT CORP COM 594918104 38,121 140,719 SH   SOLE   0 0 140,719
MID-AMER APT CMNTYS INC COM 59522J103 258 1,531 SH   SOLE   0 0 1,531
MODERNA INC COM 60770K107 483 2,056 SH   SOLE   0 0 2,056
MONDELEZ INTL INC CL A 609207105 657 10,517 SH   SOLE   0 0 10,517
MONOLITHIC PWR SYS INC COM 609839105 251 671 SH   SOLE   0 0 671
MOODYS CORP COM 615369105 224 617 SH   SOLE   0 0 617
MORGAN STANLEY COM NEW 617446448 420 4,578 SH   SOLE   0 0 4,578
MORNINGSTAR INC COM 617700109 1,600 6,224 SH   SOLE   0 0 6,224
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 230 4,545 SH   SOLE   0 0 4,545
NELNET INC CL A 64031N108 257 3,418 SH   SOLE   0 0 3,418
NETEASE INC SPONSORED ADS 64110W102 431 3,743 SH   SOLE   0 0 3,743
NETFLIX INC COM 64110L106 6,653 12,595 SH   SOLE   0 0 12,595
NEWPARK RES INC COM PAR $.01NEW 651718504 446 128,803 SH   SOLE   0 0 128,803
NEXTERA ENERGY INC COM 65339F101 6,605 90,138 SH   SOLE   0 0 90,138
NIKE INC CL B 654106103 13,305 86,125 SH   SOLE   0 0 86,125
NIO INC SPON ADS 62914V106 533 10,015 SH   SOLE   0 0 10,015
NOKIA CORP SPONSORED ADR 654902204 61 11,518 SH   SOLE   0 0 11,518
NORFOLK SOUTHN CORP COM 655844108 22,598 85,144 SH   SOLE   0 0 85,144
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2,922 68,494 SH   SOLE   0 0 68,494
NORTHROP GRUMMAN CORP COM 666807102 501 1,379 SH   SOLE   0 0 1,379
NORTHWEST NAT HLDG CO COM 66765N105 287 5,460 SH   SOLE   0 0 5,460
NOVARTIS AG SPONSORED ADR 66987V109 1,163 12,751 SH   SOLE   0 0 12,751
NUCOR CORP COM 670346105 303 3,160 SH   SOLE   0 0 3,160
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 252 16,259 SH   SOLE   0 0 16,259
NVIDIA CORPORATION COM 67066G104 3,292 4,115 SH   SOLE   0 0 4,115
OAKTREE SPECIALTY LENDING CO COM 67401P108 110 16,500 SH   SOLE   0 0 16,500
OCCIDENTAL PETE CORP COM 674599105 214 6,839 SH   SOLE   0 0 6,839
OLD REP INTL CORP COM 680223104 216 8,669 SH   SOLE   0 0 8,669
ONEOK INC NEW COM 682680103 238 4,269 SH   SOLE   0 0 4,269
ORACLE CORP COM 68389X105 2,043 26,246 SH   SOLE   0 0 26,246
ORGANON & CO COMMON STOCK 68622V106 235 7,767 SH   SOLE   0 0 7,767
PALANTIR TECHNOLOGIES INC CL A 69608A108 220 8,336 SH   SOLE   0 0 8,336
PALO ALTO NETWORKS INC COM 697435105 528 1,423 SH   SOLE   0 0 1,423
PANBELA THERAPEUTICS INC COM 69833Q100 71 24,927 SH   SOLE   0 0 24,927
PARKER-HANNIFIN CORP COM 701094104 281 915 SH   SOLE   0 0 915
PAVMED INC COM 70387R106 275 43,000 SH   SOLE   0 0 43,000
PAYCHEX INC COM 704326107 528 4,921 SH   SOLE   0 0 4,921
PAYPAL HLDGS INC COM 70450Y103 1,959 6,721 SH   SOLE   0 0 6,721
PELOTON INTERACTIVE INC CL A COM 70614W100 212 1,708 SH   SOLE   0 0 1,708
PEPSICO INC COM 713448108 7,402 49,957 SH   SOLE   0 0 49,957
PFIZER INC COM 717081103 5,151 131,537 SH   SOLE   0 0 131,537
PHILIP MORRIS INTL INC COM 718172109 1,550 15,638 SH   SOLE   0 0 15,638
PHILLIPS 66 COM 718546104 727 8,468 SH   SOLE   0 0 8,468
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 324 3,180 SH   SOLE   0 0 3,180
PIMCO MUN INCOME FD II COM 72200W106 498 33,000 SH   SOLE   0 0 33,000
PINTEREST INC CL A 72352L106 1,898 24,045 SH   SOLE   0 0 24,045
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 512 45,037 SH   SOLE   0 0 45,037
PNC FINL SVCS GROUP INC COM 693475105 688 3,606 SH   SOLE   0 0 3,606
PPG INDS INC COM 693506107 1,435 8,455 SH   SOLE   0 0 8,455
PPL CORP COM 69351T106 247 8,835 SH   SOLE   0 0 8,835
PRA GROUP INC COM 69354N106 2,077 53,998 SH   SOLE   0 0 53,998
PRICE T ROWE GROUP INC COM 74144T108 237 1,196 SH   SOLE   0 0 1,196
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 245 3,885 SH   SOLE   0 0 3,885
PRIVIA HEALTH GROUP INC COM 74276R102 772 17,391 SH   SOLE   0 0 17,391
PROCTER AND GAMBLE CO COM 742718109 8,153 60,422 SH   SOLE   0 0 60,422
PROGRESSIVE CORP COM 743315103 1,409 14,343 SH   SOLE   0 0 14,343
PROSHARES TR S&P TECH DIVIDEN 74347G606 239 4,041 SH   SOLE   0 0 4,041
PRUDENTIAL FINL INC COM 744320102 581 5,672 SH   SOLE   0 0 5,672
PUBLIC STORAGE COM 74460D109 1,150 3,825 SH   SOLE   0 0 3,825
QUALCOMM INC COM 747525103 5,523 38,642 SH   SOLE   0 0 38,642
QUANTA SVCS INC COM 74762E102 222 2,450 SH   SOLE   0 0 2,450
QUMU CORP COM 749063103 92 32,085 SH   SOLE   0 0 32,085
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,047 24,000 SH   SOLE   0 0 24,000
REALTY INCOME CORP COM 756109104 358 5,360 SH   SOLE   0 0 5,360
REGIONS FINANCIAL CORP NEW COM 7591EP100 439 21,767 SH   SOLE   0 0 21,767
REPUBLIC SVCS INC COM 760759100 230 2,092 SH   SOLE   0 0 2,092
RIO TINTO PLC SPONSORED ADR 767204100 467 5,571 SH   SOLE   0 0 5,571
RITE AID CORP COM 767754872 503 30,875 SH   SOLE   0 0 30,875
ROCKWELL AUTOMATION INC COM 773903109 895 3,130 SH   SOLE   0 0 3,130
ROKU INC COM CL A 77543R102 278 606 SH   SOLE   0 0 606
ROPER TECHNOLOGIES INC COM 776696106 10,175 21,640 SH   SOLE   0 0 21,640
ROSS STORES INC COM 778296103 1,144 9,226 SH   SOLE   0 0 9,226
ROYAL CARIBBEAN GROUP COM V7780T103 621 7,283 SH   SOLE   0 0 7,283
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 306 7,885 SH   SOLE   0 0 7,885
RUTHS HOSPITALITY GROUP INC COM 783332109 507 22,000 SH   SOLE   0 0 22,000
S&P GLOBAL INC COM 78409V104 1,590 3,875 SH   SOLE   0 0 3,875
SALESFORCE COM INC COM 79466L302 914 3,740 SH   SOLE   0 0 3,740
SANOFI SPONSORED ADR 80105N105 233 4,428 SH   SOLE   0 0 4,428
SCHWAB CHARLES CORP COM 808513105 1,510 20,745 SH   SOLE   0 0 20,745
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 338 7,930 SH   SOLE   0 0 7,930
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,508 167,507 SH   SOLE   0 0 167,507
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,802 223,112 SH   SOLE   0 0 223,112
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,593 38,300 SH   SOLE   0 0 38,300
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9,469 166,496 SH   SOLE   0 0 166,496
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 457 8,344 SH   SOLE   0 0 8,344
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,682 30,920 SH   SOLE   0 0 30,920
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 424 12,726 SH   SOLE   0 0 12,726
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6,080 154,915 SH   SOLE   0 0 154,915
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,567 186,787 SH   SOLE   0 0 186,787
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 271 4,959 SH   SOLE   0 0 4,959
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,357 41,785 SH   SOLE   0 0 41,785
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,062 27,272 SH   SOLE   0 0 27,272
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,319 29,588 SH   SOLE   0 0 29,588
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,543 22,573 SH   SOLE   0 0 22,573
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,501 72,143 SH   SOLE   0 0 72,143
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,041 77,179 SH   SOLE   0 0 77,179
SCHWAB STRATEGIC TR US REIT ETF 808524847 650 14,193 SH   SOLE   0 0 14,193
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,243 88,719 SH   SOLE   0 0 88,719
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,844 29,495 SH   SOLE   0 0 29,495
SCOTTS MIRACLE-GRO CO CL A 810186106 318 1,659 SH   SOLE   0 0 1,659
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 496 5,642 SH   SOLE   0 0 5,642
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,364 25,317 SH   SOLE   0 0 25,317
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 547 14,918 SH   SOLE   0 0 14,918
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 483 2,705 SH   SOLE   0 0 2,705
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 541 7,726 SH   SOLE   0 0 7,726
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 425 3,376 SH   SOLE   0 0 3,376
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 449 5,460 SH   SOLE   0 0 5,460
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 905 6,127 SH   SOLE   0 0 6,127
SEMPRA ENERGY COM 816851109 503 3,800 SH   SOLE   0 0 3,800
SERVICENOW INC COM 81762P102 1,719 3,128 SH   SOLE   0 0 3,128
SHERWIN WILLIAMS CO COM 824348106 1,765 6,478 SH   SOLE   0 0 6,478
SHOPIFY INC CL A 82509L107 688 471 SH   SOLE   0 0 471
SIMON PPTY GROUP INC NEW COM 828806109 313 2,399 SH   SOLE   0 0 2,399
SIMULATIONS PLUS INC COM 829214105 250 4,548 SH   SOLE   0 0 4,548
SIRIUS XM HOLDINGS INC COM 82968B103 260 39,707 SH   SOLE   0 0 39,707
SLACK TECHNOLOGIES INC COM CL A 83088V102 220 4,961 SH   SOLE   0 0 4,961
SNAP INC CL A 83304A106 386 5,672 SH   SOLE   0 0 5,672
SOUTHERN CO COM 842587107 1,694 27,988 SH   SOLE   0 0 27,988
SOUTHWEST AIRLS CO COM 844741108 385 7,250 SH   SOLE   0 0 7,250
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,669 10,636 SH   SOLE   0 0 10,636
SPDR GOLD TR GOLD SHS 78463V107 3,280 19,800 SH   SOLE   0 0 19,800
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 787 15,291 SH   SOLE   0 0 15,291
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 507 13,800 SH   SOLE   0 0 13,800
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 450 12,241 SH   SOLE   0 0 12,241
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 832 18,279 SH   SOLE   0 0 18,279
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 415 6,771 SH   SOLE   0 0 6,771
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,630 62,211 SH   SOLE   0 0 62,211
SPDR S&P 500 ETF TR TR UNIT 78462F103 381 4,800 SH Call SOLE   0 0 4,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,969 30,486 SH   SOLE   0 0 30,486
SPDR SER TR DJ REIT ETF 78464A607 422 4,025 SH   SOLE   0 0 4,025
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15,421 311,165 SH   SOLE   0 0 311,165
SPDR SER TR NUVEEN BRC MUNIC 78468R721 227 4,356 SH   SOLE   0 0 4,356
SPDR SER TR PORTFLI TIPS ETF 78464A656 231 7,422 SH   SOLE   0 0 7,422
SPDR SER TR PORTFOLI S&P1500 78464A805 389 7,342 SH   SOLE   0 0 7,342
SPDR SER TR PORTFOLIO S&P600 78468R853 1,228 27,940 SH   SOLE   0 0 27,940
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,722 154,101 SH   SOLE   0 0 154,101
SPDR SER TR PRTFLO S&P500 GW 78464A409 255 4,050 SH   SOLE   0 0 4,050
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,761 43,877 SH   SOLE   0 0 43,877
SPDR SER TR S&P DIVID ETF 78464A763 2,400 19,629 SH   SOLE   0 0 19,629
SQUARE INC CL A 852234103 211 867 SH   SOLE   0 0 867
STANLEY BLACK & DECKER INC COM 854502101 220 1,071 SH   SOLE   0 0 1,071
STARBUCKS CORP COM 855244109 3,537 31,634 SH   SOLE   0 0 31,634
STERLING BANCORP DEL COM 85917A100 967 38,989 SH   SOLE   0 0 38,989
STRYKER CORPORATION COM 863667101 513 1,976 SH   SOLE   0 0 1,976
SUMMIT FINL GROUP INC COM 86606G101 225 10,200 SH   SOLE   0 0 10,200
SUPERIOR GROUP OF CO INC COM 868358102 485 20,297 SH   SOLE   0 0 20,297
SURGALIGN HOLDINGS INC COM 86882C105 27 19,585 SH   SOLE   0 0 19,585
SVB FINANCIAL GROUP COM 78486Q101 1,751 3,146 SH   SOLE   0 0 3,146
SYNOVUS FINL CORP COM NEW 87161C501 300 6,831 SH   SOLE   0 0 6,831
SYSCO CORP COM 871829107 2,597 33,398 SH   SOLE   0 0 33,398
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,346 11,201 SH   SOLE   0 0 11,201
TARGET CORP COM 87612E106 1,726 7,140 SH   SOLE   0 0 7,140
TASEKO MINES LTD COM 876511106 106 50,000 SH   SOLE   0 0 50,000
TATA MTRS LTD SPONSORED ADR 876568502 461 20,225 SH   SOLE   0 0 20,225
TE CONNECTIVITY LTD REG SHS H84989104 475 3,516 SH   SOLE   0 0 3,516
TERADYNE INC COM 880770102 342 2,555 SH   SOLE   0 0 2,555
TESLA INC COM 88160R101 9,932 14,612 SH   SOLE   0 0 14,612
TESLA INC COM 88160R101 0 500 SH Put SOLE   0 0 500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 309 31,199 SH   SOLE   0 0 31,199
TEXAS INSTRS INC COM 882508104 1,960 10,192 SH   SOLE   0 0 10,192
TFS FINL CORP COM 87240R107 1,017 50,091 SH   SOLE   0 0 50,091
THERMO FISHER SCIENTIFIC INC COM 883556102 3,240 6,422 SH   SOLE   0 0 6,422
TJX COS INC NEW COM 872540109 306 4,532 SH   SOLE   0 0 4,532
TOTALENERGIES SE SPONSORED ADS 89151E109 238 5,252 SH   SOLE   0 0 5,252
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,516 115,570 SH   SOLE   0 0 115,570
TRANE TECHNOLOGIES PLC SHS G8994E103 584 3,173 SH   SOLE   0 0 3,173
TRANSDIGM GROUP INC COM 893641100 315 487 SH   SOLE   0 0 487
TRAVELERS COMPANIES INC COM 89417E109 593 3,959 SH   SOLE   0 0 3,959
TRIP COM GROUP LTD ADS 89677Q107 313 8,819 SH   SOLE   0 0 8,819
TRITON INTL LTD CL A G9078F107 415 7,924 SH   SOLE   0 0 7,924
TRUIST FINL CORP COM 89832Q109 5,821 104,886 SH   SOLE   0 0 104,886
TWITTER INC COM 90184L102 596 8,668 SH   SOLE   0 0 8,668
TYLER TECHNOLOGIES INC COM 902252105 294 651 SH   SOLE   0 0 651
TYSON FOODS INC CL A 902494103 250 3,394 SH   SOLE   0 0 3,394
UBER TECHNOLOGIES INC COM 90353T100 261 5,201 SH   SOLE   0 0 5,201
UNILEVER PLC SPON ADR NEW 904767704 514 8,784 SH   SOLE   0 0 8,784
UNION PAC CORP COM 907818108 3,337 15,175 SH   SOLE   0 0 15,175
UNITED PARCEL SERVICE INC CL B 911312106 6,893 33,142 SH   SOLE   0 0 33,142
UNITEDHEALTH GROUP INC COM 91324P102 6,445 16,096 SH   SOLE   0 0 16,096
US BANCORP DEL COM NEW 902973304 6,335 111,197 SH   SOLE   0 0 111,197
V F CORP COM 918204108 295 3,601 SH   SOLE   0 0 3,601
VALERO ENERGY CORP COM 91913Y100 219 2,808 SH   SOLE   0 0 2,808
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 420 13,398 SH   SOLE   0 0 13,398
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 211 806 SH   SOLE   0 0 806
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 626 4,385 SH   SOLE   0 0 4,385
VANGUARD BD INDEX FDS INTERMED TERM 921937819 61,615 684,919 SH   SOLE   0 0 684,919
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35,193 428,351 SH   SOLE   0 0 428,351
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,594 18,557 SH   SOLE   0 0 18,557
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,835 259,802 SH   SOLE   0 0 259,802
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 484 2,566 SH   SOLE   0 0 2,566
VANGUARD INDEX FDS GROWTH ETF 922908736 8,095 28,225 SH   SOLE   0 0 28,225
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,528 22,557 SH   SOLE   0 0 22,557
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,433 10,294 SH   SOLE   0 0 10,294
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,790 12,738 SH   SOLE   0 0 12,738
VANGUARD INDEX FDS MID CAP ETF 922908629 6,140 25,870 SH   SOLE   0 0 25,870
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,284 189,445 SH   SOLE   0 0 189,445
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,125 15,565 SH   SOLE   0 0 15,565
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,414 175,136 SH   SOLE   0 0 175,136
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,818 30,264 SH   SOLE   0 0 30,264
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,425 4,918 SH   SOLE   0 0 4,918
VANGUARD INDEX FDS TOTAL STK MKT 922908769 98,107 440,297 SH   SOLE   0 0 440,297
VANGUARD INDEX FDS VALUE ETF 922908744 23,205 168,811 SH   SOLE   0 0 168,811
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,012 79,063 SH   SOLE   0 0 79,063
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,232 280,458 SH   SOLE   0 0 280,458
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 605 8,993 SH   SOLE   0 0 8,993
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,042 58,938 SH   SOLE   0 0 58,938
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,101 18,874 SH   SOLE   0 0 18,874
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,891 27,902 SH   SOLE   0 0 27,902
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 39,754 758,524 SH   SOLE   0 0 758,524
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,553 46,158 SH   SOLE   0 0 46,158
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 253,859 3,743,675 SH   SOLE   0 0 3,743,675
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,703 27,715 SH   SOLE   0 0 27,715
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,007 12,173 SH   SOLE   0 0 12,173
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 511 7,346 SH   SOLE   0 0 7,346
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 221 2,382 SH   SOLE   0 0 2,382
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,632 139,750 SH   SOLE   0 0 139,750
VANGUARD STAR FDS VG TL INTL STK F 921909768 21,449 326,574 SH   SOLE   0 0 326,574
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,479 261,636 SH   SOLE   0 0 261,636
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,612 34,476 SH   SOLE   0 0 34,476
VANGUARD WORLD FD ESG INTL STK ETF 921910725 466 7,272 SH   SOLE   0 0 7,272
VANGUARD WORLD FD ESG US STK ETF 921910733 2,293 28,670 SH   SOLE   0 0 28,670
VANGUARD WORLD FD MEGA CAP INDEX 921910873 339 2,226 SH   SOLE   0 0 2,226
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 216 1,184 SH   SOLE   0 0 1,184
VANGUARD WORLD FDS ENERGY ETF 92204A306 250 3,300 SH   SOLE   0 0 3,300
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,103 2,766 SH   SOLE   0 0 2,766
VANGUARD WORLD FDS UTILITIES ETF 92204A876 706 5,086 SH   SOLE   0 0 5,086
VENTAS INC COM 92276F100 231 4,049 SH   SOLE   0 0 4,049
VERIZON COMMUNICATIONS INC COM 92343V104 5,252 93,731 SH   SOLE   0 0 93,731
VERTEX PHARMACEUTICALS INC COM 92532F100 240 1,188 SH   SOLE   0 0 1,188
VIATRIS INC COM 92556V106 351 24,577 SH   SOLE   0 0 24,577
VISA INC COM CL A 92826C839 4,832 20,667 SH   SOLE   0 0 20,667
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,507 28,641 SH   SOLE   0 0 28,641
WALMART INC COM 931142103 4,765 33,792 SH   SOLE   0 0 33,792
WASTE MGMT INC DEL COM 94106L109 640 4,570 SH   SOLE   0 0 4,570
WAYFAIR INC CL A 94419L101 242 767 SH   SOLE   0 0 767
WEC ENERGY GROUP INC COM 92939U106 307 3,450 SH   SOLE   0 0 3,450
WELLS FARGO CO NEW COM 949746101 5,409 119,428 SH   SOLE   0 0 119,428
WESTERN ASSET MANAGED MUNS F COM 95766M105 359 26,514 SH   SOLE   0 0 26,514
WILLIS TOWERS WATSON PLC LTD SHS G96629103 279 1,212 SH   SOLE   0 0 1,212
WISDOMTREE TR EM EX ST-OWNED 97717X578 20,963 498,287 SH   SOLE   0 0 498,287
WISDOMTREE TR US LARGECAP DIVD 97717W307 410 3,410 SH   SOLE   0 0 3,410
WISDOMTREE TR US SMALLCAP DIVD 97717W604 237 7,436 SH   SOLE   0 0 7,436
WP CAREY INC COM 92936U109 410 5,497 SH   SOLE   0 0 5,497
XCEL ENERGY INC COM 98389B100 534 8,103 SH   SOLE   0 0 8,103
YUM BRANDS INC COM 988498101 691 6,006 SH   SOLE   0 0 6,006
YUM CHINA HLDGS INC COM 98850P109 504 7,614 SH   SOLE   0 0 7,614
ZENDESK INC COM 98936J101 2,239 15,515 SH   SOLE   0 0 15,515
ZIMMER BIOMET HOLDINGS INC COM 98956P102 481 2,990 SH   SOLE   0 0 2,990
ZOETIS INC CL A 98978V103 768 4,120 SH   SOLE   0 0 4,120
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 202 521 SH   SOLE   0 0 521