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 3,130 17,841 SH   SOLE   0 0 17,841
ABBOTT LABS COM 002824100 8,298 70,247 SH   SOLE   0 0 70,247
ABBVIE INC COM 00287Y109 7,503 69,552 SH   SOLE   0 0 69,552
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 250 1,404 SH   SOLE   0 0 1,404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,835 5,735 SH   SOLE   0 0 5,735
ACTIVISION BLIZZARD INC COM 00507V109 390 5,044 SH   SOLE   0 0 5,044
ACV AUCTIONS INC COM CL A 00091G104 947 52,941 SH   SOLE   0 0 52,941
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,185 7,270 SH   SOLE   0 0 7,270
ADVANCED MICRO DEVICES INC COM 007903107 237 2,306 SH   SOLE   0 0 2,306
AEGON N V NY REGISTRY SHS 007924103 65 12,845 SH   SOLE   0 0 12,845
AFFIRM HLDGS INC COM CL A 00827B106 584 4,903 SH   SOLE   0 0 4,903
AFLAC INC COM 001055102 592 11,355 SH   SOLE   0 0 11,355
AGCO CORP COM 001084102 351 2,861 SH   SOLE   0 0 2,861
AGILENT TECHNOLOGIES INC COM 00846U101 820 5,206 SH   SOLE   0 0 5,206
AIR PRODS & CHEMS INC COM 009158106 670 2,618 SH   SOLE   0 0 2,618
AIRBNB INC COM CL A 009066101 376 2,243 SH   SOLE   0 0 2,243
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 814 5,499 SH   SOLE   0 0 5,499
ALIGN TECHNOLOGY INC COM 016255101 1,964 2,951 SH   SOLE   0 0 2,951
ALLIANT ENERGY CORP COM 018802108 560 10,009 SH   SOLE   0 0 10,009
ALLSTATE CORP COM 020002101 994 7,806 SH   SOLE   0 0 7,806
ALPHABET INC CAP STK CL A 02079K305 37,501 14,027 SH   SOLE   0 0 14,027
ALPHABET INC CAP STK CL C 02079K107 28,603 10,732 SH   SOLE   0 0 10,732
ALTRIA GROUP INC COM 02209S103 1,601 35,180 SH   SOLE   0 0 35,180
AMAZON COM INC COM 023135106 63,708 19,394 SH   SOLE   0 0 19,394
AMCOR PLC ORD G0250X107 137 11,851 SH   SOLE   0 0 11,851
AMEREN CORP COM 023608102 1,427 17,614 SH   SOLE   0 0 17,614
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,966 30,474 SH   SOLE   0 0 30,474
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8,626 133,513 SH   SOLE   0 0 133,513
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,564 126,491 SH   SOLE   0 0 126,491
AMERICAN ELEC PWR CO INC COM 025537101 706 8,695 SH   SOLE   0 0 8,695
AMERICAN EXPRESS CO COM 025816109 2,368 14,133 SH   SOLE   0 0 14,133
AMERICAN TOWER CORP NEW COM 03027X100 3,363 12,671 SH   SOLE   0 0 12,671
AMERICAN WTR WKS CO INC NEW COM 030420103 556 3,291 SH   SOLE   0 0 3,291
AMERIPRISE FINL INC COM 03076C106 626 2,371 SH   SOLE   0 0 2,371
AMGEN INC COM 031162100 2,749 12,929 SH   SOLE   0 0 12,929
AMPIO PHARMACEUTICALS INC COM 03209T109 30 18,000 SH   SOLE   0 0 18,000
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 7,618 222,568 SH   SOLE   0 0 222,568
AMPLITUDE INC COM CL A 03213A104 1,630 30,000 SH   SOLE   0 0 30,000
ANALOG DEVICES INC COM 032654105 996 5,947 SH   SOLE   0 0 5,947
ANNALY CAPITAL MANAGEMENT IN COM 035710409 219 26,030 SH   SOLE   0 0 26,030
ANTHEM INC COM 036752103 413 1,107 SH   SOLE   0 0 1,107
APPLE INC COM 037833100 72,133 509,773 SH   SOLE   0 0 509,773
APPLIED MATLS INC COM 038222105 732 5,687 SH   SOLE   0 0 5,687
ARBUTUS BIOPHARMA CORP COM 03879J100 55 12,720 SH   SOLE   0 0 12,720
ARCHER DANIELS MIDLAND CO COM 039483102 742 12,363 SH   SOLE   0 0 12,363
ARCIMOTO INC COM 039587100 365 31,917 SH   SOLE   0 0 31,917
ARISTA NETWORKS INC COM 040413106 958 2,788 SH   SOLE   0 0 2,788
ARK ETF TR INNOVATION ETF 00214Q104 1,060 9,589 SH   SOLE   0 0 9,589
ASTRAZENECA PLC SPONSORED ADR 046353108 386 6,431 SH   SOLE   0 0 6,431
AT&T INC COM 00206R102 4,449 164,719 SH   SOLE   0 0 164,719
ATLANTIC CAP BANCSHARES INC COM 048269203 265 10,000 SH   SOLE   0 0 10,000
AUTODESK INC COM 052769106 262 919 SH   SOLE   0 0 919
AUTOMATIC DATA PROCESSING IN COM 053015103 2,689 13,450 SH   SOLE   0 0 13,450
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 134 13,710 SH   SOLE   0 0 13,710
AVISTA CORP COM 05379B107 202 5,162 SH   SOLE   0 0 5,162
BANK MONTREAL QUE COM 063671101 366 3,674 SH   SOLE   0 0 3,674
BANK NEW YORK MELLON CORP COM 064058100 232 4,473 SH   SOLE   0 0 4,473
BANNER CORP COM NEW 06652V208 1,417 25,670 SH   SOLE   0 0 25,670
BAXTER INTL INC COM 071813109 366 4,556 SH   SOLE   0 0 4,556
BECTON DICKINSON & CO COM 075887109 1,321 5,373 SH   SOLE   0 0 5,373
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,937 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,569 111,998 SH   SOLE   0 0 111,998
BK OF AMERICA CORP COM 060505104 4,769 112,351 SH   SOLE   0 0 112,351
BLACK KNIGHT INC COM 09215C105 313 4,351 SH   SOLE   0 0 4,351
BLACKROCK INC COM 09247X101 762 908 SH   SOLE   0 0 908
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 167 11,475 SH   SOLE   0 0 11,475
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 297 5,690 SH   SOLE   0 0 5,690
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 221 8,794 SH   SOLE   0 0 8,794
BLACKSTONE INC COM 09260D107 1,985 17,059 SH   SOLE   0 0 17,059
BOEING CO COM 097023105 7,368 33,499 SH   SOLE   0 0 33,499
BOOKING HOLDINGS INC COM 09857L108 1,887 795 SH   SOLE   0 0 795
BP PLC SPONSORED ADR 055622104 395 14,436 SH   SOLE   0 0 14,436
BRISTOL-MYERS SQUIBB CO COM 110122108 1,984 33,535 SH   SOLE   0 0 33,535
BROADCOM INC COM 11135F101 2,466 5,085 SH   SOLE   0 0 5,085
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 402 7,517 SH   SOLE   0 0 7,517
BROWN & BROWN INC COM 115236101 258 4,657 SH   SOLE   0 0 4,657
BRYN MAWR BK CORP COM 117665109 302 6,580 SH   SOLE   0 0 6,580
BSQUARE CORP COM NEW 11776U300 50 20,606 SH   SOLE   0 0 20,606
CABLE ONE INC COM 12685J105 488 269 SH   SOLE   0 0 269
CABOT OIL & GAS CORP COM 127097103 984 45,222 SH   SOLE   0 0 45,222
CADENCE DESIGN SYSTEM INC COM 127387108 1,826 12,055 SH   SOLE   0 0 12,055
CANADIAN IMP BK COMM COM 136069101 232 2,081 SH   SOLE   0 0 2,081
CANADIAN NATL RY CO COM 136375102 251 2,174 SH   SOLE   0 0 2,174
CAPITAL ONE FINL CORP COM 14040H105 224 1,385 SH   SOLE   0 0 1,385
CARDINAL HEALTH INC COM 14149Y108 602 12,166 SH   SOLE   0 0 12,166
CARMAX INC COM 143130102 344 2,689 SH   SOLE   0 0 2,689
CARNIVAL CORP UNIT 99/99/9999 143658300 465 18,608 SH   SOLE   0 0 18,608
CARRIER GLOBAL CORPORATION COM 14448C104 303 5,862 SH   SOLE   0 0 5,862
CASS INFORMATION SYS INC COM 14808P109 34,810 831,774 SH   SOLE   0 0 831,774
CATERPILLAR INC COM 149123101 1,622 8,451 SH   SOLE   0 0 8,451
CBRE GROUP INC CL A 12504L109 2,494 25,614 SH   SOLE   0 0 25,614
CBTX INC COM 12481V104 235 8,925 SH   SOLE   0 0 8,925
CENTENE CORP DEL COM 15135B101 497 7,971 SH   SOLE   0 0 7,971
CERNER CORP COM 156782104 237 3,355 SH   SOLE   0 0 3,355
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,043 1,433 SH   SOLE   0 0 1,433
CHEVRON CORP NEW COM 166764100 4,744 46,759 SH   SOLE   0 0 46,759
CHIPOTLE MEXICAN GRILL INC COM 169656105 578 318 SH   SOLE   0 0 318
CHUBB LIMITED COM H1467J104 254 1,465 SH   SOLE   0 0 1,465
CIGNA CORP NEW COM 125523100 721 3,600 SH   SOLE   0 0 3,600
CINTAS CORP COM 172908105 1,150 3,020 SH   SOLE   0 0 3,020
CISCO SYS INC COM 17275R102 6,697 123,040 SH   SOLE   0 0 123,040
CITIGROUP INC COM NEW 172967424 840 11,976 SH   SOLE   0 0 11,976
CITY HLDG CO COM 177835105 11,197 143,722 SH   SOLE   0 0 143,722
CLOROX CO DEL COM 189054109 512 3,093 SH   SOLE   0 0 3,093
CLOUDFLARE INC CL A COM 18915M107 578 5,131 SH   SOLE   0 0 5,131
CME GROUP INC COM 12572Q105 614 3,174 SH   SOLE   0 0 3,174
CNX RES CORP COM 12653C108 208 16,445 SH   SOLE   0 0 16,445
COCA COLA CO COM 191216100 11,858 225,994 SH   SOLE   0 0 225,994
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 261 3,515 SH   SOLE   0 0 3,515
COINBASE GLOBAL INC COM CL A 19260Q107 331 1,455 SH   SOLE   0 0 1,455
COLGATE PALMOLIVE CO COM 194162103 2,346 31,036 SH   SOLE   0 0 31,036
COMCAST CORP NEW CL A 20030N101 2,702 48,303 SH   SOLE   0 0 48,303
CONOCOPHILLIPS COM 20825C104 870 12,832 SH   SOLE   0 0 12,832
CONSOLIDATED EDISON INC COM 209115104 624 8,598 SH   SOLE   0 0 8,598
CONSTELLATION BRANDS INC CL A 21036P108 209 991 SH   SOLE   0 0 991
COPART INC COM 217204106 1,186 8,552 SH   SOLE   0 0 8,552
CORCEPT THERAPEUTICS INC COM 218352102 531 27,000 SH   SOLE   0 0 27,000
CORNING INC COM 219350105 262 7,171 SH   SOLE   0 0 7,171
CORTEVA INC COM 22052L104 354 8,415 SH   SOLE   0 0 8,415
COSTCO WHSL CORP NEW COM 22160K105 4,688 10,433 SH   SOLE   0 0 10,433
CRANE CO COM 224399105 541 5,707 SH   SOLE   0 0 5,707
CROCS INC COM 227046109 629 4,385 SH   SOLE   0 0 4,385
CROWDSTRIKE HLDGS INC CL A 22788C105 217 882 SH   SOLE   0 0 882
CROWN ELECTROKINETICS CORP COM NEW 228339206 104 26,000 SH   SOLE   0 0 26,000
CSX CORP COM 126408103 1,481 49,797 SH   SOLE   0 0 49,797
CUMMINS INC COM 231021106 767 3,414 SH   SOLE   0 0 3,414
CVS HEALTH CORP COM 126650100 1,034 12,190 SH   SOLE   0 0 12,190
DANAHER CORPORATION COM 235851102 1,732 5,689 SH   SOLE   0 0 5,689
DBX ETF TR XTRACK MSCI EAFE 233051200 326 8,633 SH   SOLE   0 0 8,633
DEERE & CO COM 244199105 1,516 4,525 SH   SOLE   0 0 4,525
DELTA AIR LINES INC DEL COM NEW 247361702 237 5,566 SH   SOLE   0 0 5,566
DEVON ENERGY CORP NEW COM 25179M103 241 6,800 SH   SOLE   0 0 6,800
DIAGEO PLC SPON ADR NEW 25243Q205 325 1,685 SH   SOLE   0 0 1,685
DIGITAL RLTY TR INC COM 253868103 394 2,730 SH   SOLE   0 0 2,730
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 220 8,064 SH   SOLE   0 0 8,064
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 317,696 9,702,124 SH   SOLE   0 0 9,702,124
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 340 11,275 SH   SOLE   0 0 11,275
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 907,182 34,143,104 SH   SOLE   0 0 34,143,104
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 258,628 5,484,048 SH   SOLE   0 0 5,484,048
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 150,230 2,612,703 SH   SOLE   0 0 2,612,703
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 523,759 11,796,374 SH   SOLE   0 0 11,796,374
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 278,287 10,752,987 SH   SOLE   0 0 10,752,987
DISCOVER FINL SVCS COM 254709108 221 1,797 SH   SOLE   0 0 1,797
DISNEY WALT CO COM 254687106 6,987 41,299 SH   SOLE   0 0 41,299
DNP SELECT INCOME FD INC COM 23325P104 145 13,637 SH   SOLE   0 0 13,637
DOCUSIGN INC COM 256163106 251 974 SH   SOLE   0 0 974
DOLLAR GEN CORP NEW COM 256677105 1,501 7,078 SH   SOLE   0 0 7,078
DOLLAR TREE INC COM 256746108 690 7,210 SH   SOLE   0 0 7,210
DOMINION ENERGY INC COM 25746U109 1,499 20,531 SH   SOLE   0 0 20,531
DOMINOS PIZZA INC COM 25754A201 1,185 2,484 SH   SOLE   0 0 2,484
DOW INC COM 260557103 636 11,052 SH   SOLE   0 0 11,052
DRAFTKINGS INC COM CL A 26142R104 503 10,452 SH   SOLE   0 0 10,452
DROPBOX INC CL A 26210C104 226 7,730 SH   SOLE   0 0 7,730
DTE ENERGY CO COM 233331107 440 3,942 SH   SOLE   0 0 3,942
DUKE ENERGY CORP NEW COM NEW 26441C204 1,533 15,709 SH   SOLE   0 0 15,709
DUPONT DE NEMOURS INC COM 26614N102 546 8,029 SH   SOLE   0 0 8,029
EATON CORP PLC SHS G29183103 722 4,838 SH   SOLE   0 0 4,838
EATON VANCE TAX ADVT DIV INC COM 27828G107 286 10,408 SH   SOLE   0 0 10,408
EBAY INC. COM 278642103 246 3,533 SH   SOLE   0 0 3,533
ELECTRONIC ARTS INC COM 285512109 1,199 8,432 SH   SOLE   0 0 8,432
EMERSON ELEC CO COM 291011104 4,148 44,035 SH   SOLE   0 0 44,035
ENBRIDGE INC COM 29250N105 687 17,267 SH   SOLE   0 0 17,267
ENERGOUS CORP COM 29272C103 89 42,763 SH   SOLE   0 0 42,763
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 534 55,766 SH   SOLE   0 0 55,766
ENTERGY CORP NEW COM 29364G103 240 2,415 SH   SOLE   0 0 2,415
ENTERPRISE PRODS PARTNERS L COM 293792107 1,234 57,012 SH   SOLE   0 0 57,012
ESSENT GROUP LTD COM G3198U102 1,149 26,107 SH   SOLE   0 0 26,107
ESSENTIAL UTILS INC COM 29670G102 202 4,377 SH   SOLE   0 0 4,377
ETF SER SOLUTIONS US GLB JETS 26922A842 348 14,733 SH   SOLE   0 0 14,733
EVERSOURCE ENERGY COM 30040W108 261 3,192 SH   SOLE   0 0 3,192
EVOFEM BIOSCIENCES INC COM 30048L104 14 18,524 SH   SOLE   0 0 18,524
EXELON CORP COM 30161N101 818 16,921 SH   SOLE   0 0 16,921
EXTRA SPACE STORAGE INC COM 30225T102 344 2,048 SH   SOLE   0 0 2,048
EXXON MOBIL CORP COM 30231G102 7,387 125,581 SH   SOLE   0 0 125,581
FACEBOOK INC CL A 30303M102 96,709 284,948 SH   SOLE   0 0 284,948
FASTENAL CO COM 311900104 1,252 24,257 SH   SOLE   0 0 24,257
FEDEX CORP COM 31428X106 1,493 6,810 SH   SOLE   0 0 6,810
FIDELITY NATL INFORMATION SV COM 31620M106 409 3,361 SH   SOLE   0 0 3,361
FIRST COMWLTH FINL CORP PA COM 319829107 878 64,388 SH   SOLE   0 0 64,388
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 430 6,709 SH   SOLE   0 0 6,709
FISERV INC COM 337738108 2,197 20,252 SH   SOLE   0 0 20,252
FLEXSHARES TR QUALT DIVD IDX 33939L860 12,757 229,229 SH   SOLE   0 0 229,229
FOCUS FINL PARTNERS INC COM CL A 34417P100 7,536 143,892 SH   SOLE   0 0 143,892
FORD MTR CO DEL COM 345370860 833 58,829 SH   SOLE   0 0 58,829
FRESHPET INC COM 358039105 3,690 25,863 SH   SOLE   0 0 25,863
GABELLI EQUITY TR INC COM 362397101 168 25,247 SH   SOLE   0 0 25,247
GALECTIN THERAPEUTICS INC COM NEW 363225202 42 10,734 SH   SOLE   0 0 10,734
GEE GROUP INC COM 36165A102 35 75,334 SH   SOLE   0 0 75,334
GENERAL DYNAMICS CORP COM 369550108 2,316 11,814 SH   SOLE   0 0 11,814
GENERAL ELECTRIC CO COM NEW 369604301 1,106 10,737 SH   SOLE   0 0 10,737
GENERAL MLS INC COM 370334104 903 15,103 SH   SOLE   0 0 15,103
GENERAL MTRS CO COM 37045V100 291 5,530 SH   SOLE   0 0 5,530
GENUINE PARTS CO COM 372460105 408 3,369 SH   SOLE   0 0 3,369
GILEAD SCIENCES INC COM 375558103 464 6,641 SH   SOLE   0 0 6,641
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 594 15,557 SH   SOLE   0 0 15,557
GLOBAL X FDS GLB X SUPERDIV 37950E549 435 32,915 SH   SOLE   0 0 32,915
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 216 2,641 SH   SOLE   0 0 2,641
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 559 5,590 SH   SOLE   0 0 5,590
GOLDMAN SACHS GROUP INC COM 38141G104 564 1,492 SH   SOLE   0 0 1,492
GRAINGER W W INC COM 384802104 390 993 SH   SOLE   0 0 993
HASBRO INC COM 418056107 231 2,593 SH   SOLE   0 0 2,593
HEALTHPEAK PROPERTIES INC COM 42250P103 1,017 30,387 SH   SOLE   0 0 30,387
HENRY SCHEIN INC COM 806407102 975 12,796 SH   SOLE   0 0 12,796
HERSHEY CO COM 427866108 1,594 9,416 SH   SOLE   0 0 9,416
HESS CORP COM 42809H107 218 2,792 SH   SOLE   0 0 2,792
HEWLETT PACKARD ENTERPRISE C COM 42824C109 424 29,782 SH   SOLE   0 0 29,782
HOME DEPOT INC COM 437076102 8,265 25,178 SH   SOLE   0 0 25,178
HONEYWELL INTL INC COM 438516106 3,658 17,233 SH   SOLE   0 0 17,233
HP INC COM 40434L105 766 27,986 SH   SOLE   0 0 27,986
IDEXX LABS INC COM 45168D104 1,721 2,768 SH   SOLE   0 0 2,768
ILLINOIS TOOL WKS INC COM 452308109 2,500 12,100 SH   SOLE   0 0 12,100
ILLUMINA INC COM 452327109 960 2,367 SH   SOLE   0 0 2,367
ING GROEP N.V. SPONSORED ADR 456837103 563 38,858 SH   SOLE   0 0 38,858
INMODE LTD SHS M5425M103 362 2,270 SH   SOLE   0 0 2,270
INSPERITY INC COM 45778Q107 8,344 75,347 SH   SOLE   0 0 75,347
INTEL CORP COM 458140100 17,349 325,628 SH   SOLE   0 0 325,628
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,410 12,277 SH   SOLE   0 0 12,277
INTERNATIONAL BUSINESS MACHS COM 459200101 3,115 22,424 SH   SOLE   0 0 22,424
INTERNATIONAL PAPER CO COM 460146103 721 12,891 SH   SOLE   0 0 12,891
INTUIT COM 461202103 2,192 4,062 SH   SOLE   0 0 4,062
INTUITIVE SURGICAL INC COM NEW 46120E602 3,542 3,563 SH   SOLE   0 0 3,563
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 410 20,309 SH   SOLE   0 0 20,309
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 429 11,869 SH   SOLE   0 0 11,869
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,392 60,368 SH   SOLE   0 0 60,368
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,649 14,106 SH   SOLE   0 0 14,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 563 26,139 SH   SOLE   0 0 26,139
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 228 5,123 SH   SOLE   0 0 5,123
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 319 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 962 6,078 SH   SOLE   0 0 6,078
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 258 1,721 SH   SOLE   0 0 1,721
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 210 4,321 SH   SOLE   0 0 4,321
ISHARES GOLD TR ISHARES NEW 464285204 1,391 41,625 SH   SOLE   0 0 41,625
ISHARES INC CORE MSCI EMKT 46434G103 6,819 110,411 SH   SOLE   0 0 110,411
ISHARES INC ESG AWR MSCI EM 46434G863 366 8,820 SH   SOLE   0 0 8,820
ISHARES INC MSCI EMRG CHN 46434G764 3,258 53,721 SH   SOLE   0 0 53,721
ISHARES SILVER TR ISHARES 46428Q109 1,304 63,530 SH   SOLE   0 0 63,530
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,261 11,937 SH   SOLE   0 0 11,937
ISHARES TR 1 3 YR TREAS BD 464287457 7,781 90,315 SH   SOLE   0 0 90,315
ISHARES TR 3 7 YR TREAS BD 464288661 25,610 196,739 SH   SOLE   0 0 196,739
ISHARES TR BARCLAYS 7 10 YR 464287440 343 2,979 SH   SOLE   0 0 2,979
ISHARES TR CHINA LG-CAP ETF 464287184 321 8,254 SH   SOLE   0 0 8,254
ISHARES TR COHEN STEER REIT 464287564 643 9,829 SH   SOLE   0 0 9,829
ISHARES TR CORE DIV GRWTH 46434V621 1,756 34,955 SH   SOLE   0 0 34,955
ISHARES TR CORE MSCI EAFE 46432F842 3,241 43,654 SH   SOLE   0 0 43,654
ISHARES TR CORE MSCI INTL 46435G326 14,080 210,713 SH   SOLE   0 0 210,713
ISHARES TR CORE MSCI TOTAL 46432F834 654 9,205 SH   SOLE   0 0 9,205
ISHARES TR CORE S&P MCP ETF 464287507 3,489 13,261 SH   SOLE   0 0 13,261
ISHARES TR CORE S&P SCP ETF 464287804 4,424 40,517 SH   SOLE   0 0 40,517
ISHARES TR CORE S&P TTL STK 464287150 16,580 168,533 SH   SOLE   0 0 168,533
ISHARES TR CORE S&P US VLU 464287663 1,961 27,667 SH   SOLE   0 0 27,667
ISHARES TR CORE S&P500 ETF 464287200 46,922 108,912 SH   SOLE   0 0 108,912
ISHARES TR CORE US AGGBD ET 464287226 1,301 11,330 SH   SOLE   0 0 11,330
ISHARES TR DOW JONES US ETF 464287846 811 7,522 SH   SOLE   0 0 7,522
ISHARES TR EAFE GRWTH ETF 464288885 5,231 49,127 SH   SOLE   0 0 49,127
ISHARES TR EAFE SML CP ETF 464288273 32,876 441,819 SH   SOLE   0 0 441,819
ISHARES TR EAFE VALUE ETF 464288877 31,706 623,520 SH   SOLE   0 0 623,520
ISHARES TR ESG AW MSCI EAFE 46435G516 382 4,877 SH   SOLE   0 0 4,877
ISHARES TR GLB CNSM STP ETF 464288737 311 5,190 SH   SOLE   0 0 5,190
ISHARES TR GLOBAL TECH ETF 464287291 665 11,730 SH   SOLE   0 0 11,730
ISHARES TR IBOXX INV CP ETF 464287242 314 2,359 SH   SOLE   0 0 2,359
ISHARES TR INTRM GOV CR ETF 464288612 5,797 50,351 SH   SOLE   0 0 50,351
ISHARES TR MICRO-CAP ETF 464288869 497 3,441 SH   SOLE   0 0 3,441
ISHARES TR MORNINGSTAR GRWT 464287119 556 8,480 SH   SOLE   0 0 8,480
ISHARES TR MSCI ACWI ETF 464288257 2,291 22,925 SH   SOLE   0 0 22,925
ISHARES TR MSCI EAFE ETF 464287465 10,821 138,714 SH   SOLE   0 0 138,714
ISHARES TR MSCI EAFE MIN VL 46429B689 758 10,055 SH   SOLE   0 0 10,055
ISHARES TR MSCI EMG MKT ETF 464287234 5,573 110,611 SH   SOLE   0 0 110,611
ISHARES TR MSCI INTL MULTFT 46434V274 781 26,914 SH   SOLE   0 0 26,914
ISHARES TR MSCI KLD400 SOC 464288570 210 2,521 SH   SOLE   0 0 2,521
ISHARES TR MSCI LW CRB TG 46434V464 451 2,745 SH   SOLE   0 0 2,745
ISHARES TR MSCI USA ESG SLC 464288802 545 5,677 SH   SOLE   0 0 5,677
ISHARES TR MSCI USA MIN VOL 46429B697 324 4,406 SH   SOLE   0 0 4,406
ISHARES TR MSCI USA MMENTM 46432F396 715 4,074 SH   SOLE   0 0 4,074
ISHARES TR MSCI USA QLT FCT 46432F339 722 5,481 SH   SOLE   0 0 5,481
ISHARES TR NATIONAL MUN ETF 464288414 16,501 142,041 SH   SOLE   0 0 142,041
ISHARES TR PFD AND INCM SEC 464288687 1,613 41,557 SH   SOLE   0 0 41,557
ISHARES TR RUS 1000 ETF 464287622 15,963 66,040 SH   SOLE   0 0 66,040
ISHARES TR RUS 1000 GRW ETF 464287614 24,328 88,776 SH   SOLE   0 0 88,776
ISHARES TR RUS 1000 VAL ETF 464287598 9,539 60,946 SH   SOLE   0 0 60,946
ISHARES TR RUS 2000 GRW ETF 464287648 1,622 5,526 SH   SOLE   0 0 5,526
ISHARES TR RUS 2000 VAL ETF 464287630 8,304 51,828 SH   SOLE   0 0 51,828
ISHARES TR RUS MD CP GR ETF 464287481 508 4,536 SH   SOLE   0 0 4,536
ISHARES TR RUS MDCP VAL ETF 464287473 339 2,994 SH   SOLE   0 0 2,994
ISHARES TR RUS MID CAP ETF 464287499 11,688 149,425 SH   SOLE   0 0 149,425
ISHARES TR RUS TP200 GR ETF 464289438 853 5,590 SH   SOLE   0 0 5,590
ISHARES TR RUSSELL 2000 ETF 464287655 12,013 54,919 SH   SOLE   0 0 54,919
ISHARES TR RUSSELL 3000 ETF 464287689 3,132 12,291 SH   SOLE   0 0 12,291
ISHARES TR S&P 500 GRWT ETF 464287309 3,440 46,548 SH   SOLE   0 0 46,548
ISHARES TR S&P 500 VAL ETF 464287408 5,937 40,824 SH   SOLE   0 0 40,824
ISHARES TR S&P MC 400GR ETF 464287606 917 11,579 SH   SOLE   0 0 11,579
ISHARES TR S&P MC 400VL ETF 464287705 2,499 24,252 SH   SOLE   0 0 24,252
ISHARES TR S&P SML 600 GWT 464287887 683 5,250 SH   SOLE   0 0 5,250
ISHARES TR SHRT NAT MUN ETF 464288158 20,306 188,774 SH   SOLE   0 0 188,774
ISHARES TR SP SMCP600VL ETF 464287879 3,951 39,251 SH   SOLE   0 0 39,251
ISHARES TR TIPS BD ETF 464287176 2,431 19,037 SH   SOLE   0 0 19,037
ISHARES TR U.S. REAL ES ETF 464287739 567 5,533 SH   SOLE   0 0 5,533
ISHARES TR US AER DEF ETF 464288760 508 4,870 SH   SOLE   0 0 4,870
ISHARES TR US HLTHCARE ETF 464287762 262 950 SH   SOLE   0 0 950
ISHARES TR US TREAS BD ETF 46429B267 1,966 74,120 SH   SOLE   0 0 74,120
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 464 7,689 SH   SOLE   0 0 7,689
JACOBS ENGR GROUP INC COM 469814107 310 2,336 SH   SOLE   0 0 2,336
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 336 8,118 SH   SOLE   0 0 8,118
JEFFERIES FINL GROUP INC COM 47233W109 396 10,673 SH   SOLE   0 0 10,673
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 28,257 547,084 SH   SOLE   0 0 547,084
JOHNSON & JOHNSON COM 478160104 11,277 69,828 SH   SOLE   0 0 69,828
JOHNSON CTLS INTL PLC SHS G51502105 334 4,913 SH   SOLE   0 0 4,913
JONES LANG LASALLE INC COM 48020Q107 338 1,364 SH   SOLE   0 0 1,364
JPMORGAN CHASE & CO COM 46625H100 9,279 56,686 SH   SOLE   0 0 56,686
KELLOGG CO COM 487836108 438 6,852 SH   SOLE   0 0 6,852
KEYSIGHT TECHNOLOGIES INC COM 49338L103 424 2,579 SH   SOLE   0 0 2,579
KIMBERLY-CLARK CORP COM 494368103 1,692 12,778 SH   SOLE   0 0 12,778
KLA CORP COM NEW 482480100 943 2,820 SH   SOLE   0 0 2,820
KRAFT HEINZ CO COM 500754106 210 5,710 SH   SOLE   0 0 5,710
KROGER CO COM 501044101 360 8,894 SH   SOLE   0 0 8,894
L3HARRIS TECHNOLOGIES INC COM 502431109 513 2,328 SH   SOLE   0 0 2,328
LAM RESEARCH CORP COM 512807108 2,446 4,297 SH   SOLE   0 0 4,297
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 490 20,000 SH   SOLE   0 0 20,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 268 31,153 SH   SOLE   0 0 31,153
LIBERTY ALL-STAR GROWTH FD I COM 529900102 92 10,606 SH   SOLE   0 0 10,606
LIBERTY BROADBAND CORP COM SER C 530307305 681 3,945 SH   SOLE   0 0 3,945
LILLY ELI & CO COM 532457108 3,433 14,860 SH   SOLE   0 0 14,860
LINDE PLC SHS G5494J103 1,432 4,881 SH   SOLE   0 0 4,881
LOCKHEED MARTIN CORP COM 539830109 9,581 27,762 SH   SOLE   0 0 27,762
LOWES COS INC COM 548661107 1,376 6,782 SH   SOLE   0 0 6,782
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 258 2,747 SH   SOLE   0 0 2,747
M & T BK CORP COM 55261F104 349 2,336 SH   SOLE   0 0 2,336
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 686 15,045 SH   SOLE   0 0 15,045
MAGNA INTL INC COM 559222401 226 3,005 SH   SOLE   0 0 3,005
MANULIFE FINL CORP COM 56501R106 465 24,171 SH   SOLE   0 0 24,171
MARATHON DIGITAL HOLDINGS IN COM 565788106 6,349 201,039 SH   SOLE   0 0 201,039
MARATHON PETE CORP COM 56585A102 530 8,575 SH   SOLE   0 0 8,575
MARKEL CORP COM 570535104 439 367 SH   SOLE   0 0 367
MARKETAXESS HLDGS INC COM 57060D108 596 1,417 SH   SOLE   0 0 1,417
MARSH & MCLENNAN COS INC COM 571748102 529 3,491 SH   SOLE   0 0 3,491
MASTEC INC COM 576323109 333 3,857 SH   SOLE   0 0 3,857
MASTERCARD INCORPORATED CL A 57636Q104 2,920 8,399 SH   SOLE   0 0 8,399
MCCORMICK & CO INC COM NON VTG 579780206 1,459 18,007 SH   SOLE   0 0 18,007
MCDONALDS CORP COM 580135101 8,814 36,557 SH   SOLE   0 0 36,557
MCKESSON CORP COM 58155Q103 341 1,711 SH   SOLE   0 0 1,711
MEDTRONIC PLC SHS G5960L103 1,397 11,142 SH   SOLE   0 0 11,142
MERCK & CO INC COM 58933Y105 5,707 75,985 SH   SOLE   0 0 75,985
METLIFE INC COM 59156R108 423 6,856 SH   SOLE   0 0 6,856
MICROSOFT CORP COM 594918104 42,516 150,808 SH   SOLE   0 0 150,808
MID-AMER APT CMNTYS INC COM 59522J103 289 1,547 SH   SOLE   0 0 1,547
MODERNA INC COM 60770K107 657 1,707 SH   SOLE   0 0 1,707
MONDELEZ INTL INC CL A 609207105 625 10,743 SH   SOLE   0 0 10,743
MONOLITHIC PWR SYS INC COM 609839105 277 571 SH   SOLE   0 0 571
MOODYS CORP COM 615369105 221 623 SH   SOLE   0 0 623
MORGAN STANLEY COM NEW 617446448 448 4,599 SH   SOLE   0 0 4,599
MORNINGSTAR INC COM 617700109 1,612 6,224 SH   SOLE   0 0 6,224
MP MATERIALS CORP COM CL A 553368101 219 6,802 SH   SOLE   0 0 6,802
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 240 4,545 SH   SOLE   0 0 4,545
NELNET INC CL A 64031N108 271 3,418 SH   SOLE   0 0 3,418
NETFLIX INC COM 64110L106 7,771 12,732 SH   SOLE   0 0 12,732
NEWPARK RES INC COM PAR $.01NEW 651718504 425 128,803 SH   SOLE   0 0 128,803
NEXTERA ENERGY INC COM 65339F101 7,449 94,872 SH   SOLE   0 0 94,872
NIKE INC CL B 654106103 12,421 85,527 SH   SOLE   0 0 85,527
NORFOLK SOUTHN CORP COM 655844108 20,409 85,303 SH   SOLE   0 0 85,303
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 3,738 87,952 SH   SOLE   0 0 87,952
NORTHROP GRUMMAN CORP COM 666807102 500 1,388 SH   SOLE   0 0 1,388
NORTHWEST NAT HLDG CO COM 66765N105 250 5,446 SH   SOLE   0 0 5,446
NOVARTIS AG SPONSORED ADR 66987V109 1,059 12,947 SH   SOLE   0 0 12,947
NUCOR CORP COM 670346105 316 3,206 SH   SOLE   0 0 3,206
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 265 16,396 SH   SOLE   0 0 16,396
NVIDIA CORPORATION COM 67066G104 3,099 14,958 SH   SOLE   0 0 14,958
OAKTREE SPECIALTY LENDING CO COM 67401P108 113 16,000 SH   SOLE   0 0 16,000
OCCIDENTAL PETE CORP COM 674599105 342 11,579 SH   SOLE   0 0 11,579
OLD REP INTL CORP COM 680223104 201 8,669 SH   SOLE   0 0 8,669
ONEOK INC NEW COM 682680103 255 4,395 SH   SOLE   0 0 4,395
ORACLE CORP COM 68389X105 2,331 26,754 SH   SOLE   0 0 26,754
ORAGENICS INC COM PAR 684023302 17 27,000 SH   SOLE   0 0 27,000
ORGANON & CO COMMON STOCK 68622V106 255 7,784 SH   SOLE   0 0 7,784
OTIS WORLDWIDE CORP COM 68902V107 206 2,504 SH   SOLE   0 0 2,504
PALO ALTO NETWORKS INC COM 697435105 687 1,435 SH   SOLE   0 0 1,435
PANBELA THERAPEUTICS INC COM 69833Q100 54 24,927 SH   SOLE   0 0 24,927
PARKER-HANNIFIN CORP COM 701094104 296 1,060 SH   SOLE   0 0 1,060
PAVMED INC COM 70387R106 282 33,000 SH   SOLE   0 0 33,000
PAYCHEX INC COM 704326107 567 5,041 SH   SOLE   0 0 5,041
PAYPAL HLDGS INC COM 70450Y103 1,858 7,142 SH   SOLE   0 0 7,142
PEPSICO INC COM 713448108 7,999 53,182 SH   SOLE   0 0 53,182
PFIZER INC COM 717081103 5,767 134,089 SH   SOLE   0 0 134,089
PG&E CORP COM 69331C108 142 14,753 SH   SOLE   0 0 14,753
PHILIP MORRIS INTL INC COM 718172109 1,679 17,708 SH   SOLE   0 0 17,708
PHILLIPS 66 COM 718546104 588 8,399 SH   SOLE   0 0 8,399
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 279 2,738 SH   SOLE   0 0 2,738
PIMCO MUN INCOME FD II COM 72200W106 486 33,000 SH   SOLE   0 0 33,000
PINTEREST INC CL A 72352L106 780 15,306 SH   SOLE   0 0 15,306
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 309 30,424 SH   SOLE   0 0 30,424
PNC FINL SVCS GROUP INC COM 693475105 701 3,582 SH   SOLE   0 0 3,582
PPG INDS INC COM 693506107 1,141 7,977 SH   SOLE   0 0 7,977
PPL CORP COM 69351T106 244 8,765 SH   SOLE   0 0 8,765
PRA GROUP INC COM 69354N106 2,275 53,998 SH   SOLE   0 0 53,998
PRICE T ROWE GROUP INC COM 74144T108 238 1,208 SH   SOLE   0 0 1,208
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 339 5,262 SH   SOLE   0 0 5,262
PRIVIA HEALTH GROUP INC COM 74276R102 410 17,391 SH   SOLE   0 0 17,391
PROCTER AND GAMBLE CO COM 742718109 8,430 60,299 SH   SOLE   0 0 60,299
PROGRESSIVE CORP COM 743315103 1,413 15,630 SH   SOLE   0 0 15,630
PROLOGIS INC. COM 74340W103 271 2,159 SH   SOLE   0 0 2,159
PROSHARES TR S&P TECH DIVIDEN 74347G606 242 4,053 SH   SOLE   0 0 4,053
PRUDENTIAL FINL INC COM 744320102 666 6,333 SH   SOLE   0 0 6,333
PUBLIC STORAGE COM 74460D109 1,157 3,894 SH   SOLE   0 0 3,894
QUALCOMM INC COM 747525103 5,060 39,231 SH   SOLE   0 0 39,231
QUMU CORP COM 749063103 80 32,085 SH   SOLE   0 0 32,085
REALTY INCOME CORP COM 756109104 425 6,551 SH   SOLE   0 0 6,551
REGIONS FINANCIAL CORP NEW COM 7591EP100 463 21,726 SH   SOLE   0 0 21,726
RIO TINTO PLC SPONSORED ADR 767204100 367 5,492 SH   SOLE   0 0 5,492
RITE AID CORP COM 767754872 439 30,892 SH   SOLE   0 0 30,892
ROCKWELL AUTOMATION INC COM 773903109 923 3,141 SH   SOLE   0 0 3,141
ROKU INC COM CL A 77543R102 219 699 SH   SOLE   0 0 699
ROPER TECHNOLOGIES INC COM 776696106 9,654 21,640 SH   SOLE   0 0 21,640
ROSS STORES INC COM 778296103 1,003 9,216 SH   SOLE   0 0 9,216
ROYAL BK CDA COM 780087102 235 2,367 SH   SOLE   0 0 2,367
ROYAL CARIBBEAN GROUP COM V7780T103 651 7,319 SH   SOLE   0 0 7,319
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 272 6,153 SH   SOLE   0 0 6,153
RUTHS HOSPITALITY GROUP INC COM 783332109 211 10,209 SH   SOLE   0 0 10,209
S&P GLOBAL INC COM 78409V104 1,580 3,718 SH   SOLE   0 0 3,718
SALESFORCE COM INC COM 79466L302 1,135 4,184 SH   SOLE   0 0 4,184
SANOFI SPONSORED ADR 80105N105 238 4,944 SH   SOLE   0 0 4,944
SCHWAB CHARLES CORP COM 808513105 1,536 21,089 SH   SOLE   0 0 21,089
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 338 7,930 SH   SOLE   0 0 7,930
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,080 166,669 SH   SOLE   0 0 166,669
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,748 226,044 SH   SOLE   0 0 226,044
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,600 38,534 SH   SOLE   0 0 38,534
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9,539 168,208 SH   SOLE   0 0 168,208
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 322 5,962 SH   SOLE   0 0 5,962
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,647 31,261 SH   SOLE   0 0 31,261
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 407 12,402 SH   SOLE   0 0 12,402
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4,887 126,246 SH   SOLE   0 0 126,246
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,196 199,186 SH   SOLE   0 0 199,186
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 277 5,096 SH   SOLE   0 0 5,096
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,463 42,970 SH   SOLE   0 0 42,970
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,978 26,647 SH   SOLE   0 0 26,647
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,137 27,936 SH   SOLE   0 0 27,936
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,561 23,130 SH   SOLE   0 0 23,130
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,062 67,885 SH   SOLE   0 0 67,885
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,875 76,634 SH   SOLE   0 0 76,634
SCHWAB STRATEGIC TR US REIT ETF 808524847 721 15,791 SH   SOLE   0 0 15,791
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,830 88,210 SH   SOLE   0 0 88,210
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,097 33,514 SH   SOLE   0 0 33,514
SCOTTS MIRACLE-GRO CO CL A 810186106 274 1,869 SH   SOLE   0 0 1,869
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 479 5,802 SH   SOLE   0 0 5,802
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,319 25,317 SH   SOLE   0 0 25,317
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 746 19,867 SH   SOLE   0 0 19,867
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 692 3,856 SH   SOLE   0 0 3,856
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 535 7,777 SH   SOLE   0 0 7,777
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 448 3,516 SH   SOLE   0 0 3,516
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 205 3,215 SH   SOLE   0 0 3,215
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 422 5,339 SH   SOLE   0 0 5,339
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,203 8,059 SH   SOLE   0 0 8,059
SEMPRA COM 816851109 332 2,625 SH   SOLE   0 0 2,625
SERVICENOW INC COM 81762P102 1,925 3,093 SH   SOLE   0 0 3,093
SHERWIN WILLIAMS CO COM 824348106 1,819 6,502 SH   SOLE   0 0 6,502
SHOPIFY INC CL A 82509L107 647 477 SH   SOLE   0 0 477
SIMON PPTY GROUP INC NEW COM 828806109 322 2,481 SH   SOLE   0 0 2,481
SIRIUS XM HOLDINGS INC COM 82968B103 246 40,304 SH   SOLE   0 0 40,304
SMARTSHEET INC COM CL A 83200N103 387 5,621 SH   SOLE   0 0 5,621
SNAP INC CL A 83304A106 403 5,459 SH   SOLE   0 0 5,459
SOUTHERN CO COM 842587107 1,722 27,786 SH   SOLE   0 0 27,786
SOUTHWEST AIRLS CO COM 844741108 354 6,886 SH   SOLE   0 0 6,886
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,367 9,953 SH   SOLE   0 0 9,953
SPDR GOLD TR GOLD SHS 78463V107 3,311 20,160 SH   SOLE   0 0 20,160
SPDR GOLD TR GOLD SHS 78463V107 1 6,000 SH Call SOLE   0 0 6,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 817 15,991 SH   SOLE   0 0 15,991
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 646 18,210 SH   SOLE   0 0 18,210
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 441 12,185 SH   SOLE   0 0 12,185
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,141 50,336 SH   SOLE   0 0 50,336
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 404 6,885 SH   SOLE   0 0 6,885
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 210 5,460 SH   SOLE   0 0 5,460
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,472 61,687 SH   SOLE   0 0 61,687
SPDR S&P 500 ETF TR TR UNIT 78462F103 136 1,700 SH Call SOLE   0 0 1,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,851 30,883 SH   SOLE   0 0 30,883
SPDR SER TR DJ REIT ETF 78464A607 441 4,186 SH   SOLE   0 0 4,186
SPDR SER TR NUVEEN BLMBRG SR 78468R739 20,073 406,333 SH   SOLE   0 0 406,333
SPDR SER TR NUVEEN BRC MUNIC 78468R721 225 4,359 SH   SOLE   0 0 4,359
SPDR SER TR PORTFLI TIPS ETF 78464A656 322 10,353 SH   SOLE   0 0 10,353
SPDR SER TR PORTFOLI S&P1500 78464A805 890 16,797 SH   SOLE   0 0 16,797
SPDR SER TR PORTFOLIO AGRGTE 78464A649 265 8,890 SH   SOLE   0 0 8,890
SPDR SER TR PORTFOLIO S&P600 78468R853 1,107 25,982 SH   SOLE   0 0 25,982
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,884 94,166 SH   SOLE   0 0 94,166
SPDR SER TR PRTFLO S&P500 GW 78464A409 218 3,406 SH   SOLE   0 0 3,406
SPDR SER TR PRTFLO S&P500 VL 78464A508 211 5,410 SH   SOLE   0 0 5,410
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,618 44,137 SH   SOLE   0 0 44,137
SPDR SER TR S&P DIVID ETF 78464A763 1,970 16,758 SH   SOLE   0 0 16,758
SQUARE INC CL A 852234103 246 1,024 SH   SOLE   0 0 1,024
STANLEY BLACK & DECKER INC COM 854502101 221 1,258 SH   SOLE   0 0 1,258
STARBUCKS CORP COM 855244109 3,512 31,838 SH   SOLE   0 0 31,838
STERLING BANCORP DEL COM 85917A100 973 38,963 SH   SOLE   0 0 38,963
STRYKER CORPORATION COM 863667101 594 2,253 SH   SOLE   0 0 2,253
SUMMIT FINL GROUP INC COM 86606G101 250 10,200 SH   SOLE   0 0 10,200
SUPERIOR GROUP OF CO INC COM 868358102 473 20,297 SH   SOLE   0 0 20,297
SVB FINANCIAL GROUP COM 78486Q101 2,051 3,171 SH   SOLE   0 0 3,171
SYNOVUS FINL CORP COM NEW 87161C501 292 6,647 SH   SOLE   0 0 6,647
SYSCO CORP COM 871829107 2,645 33,696 SH   SOLE   0 0 33,696
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,468 13,148 SH   SOLE   0 0 13,148
TASEKO MINES LTD COM 876511106 95 50,000 SH   SOLE   0 0 50,000
TE CONNECTIVITY LTD REG SHS H84989104 472 3,438 SH   SOLE   0 0 3,438
TERADYNE INC COM 880770102 257 2,353 SH   SOLE   0 0 2,353
TESLA INC COM 88160R101 12,760 16,454 SH   SOLE   0 0 16,454
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 311 31,945 SH   SOLE   0 0 31,945
TEXAS INSTRS INC COM 882508104 2,082 10,830 SH   SOLE   0 0 10,830
TFS FINL CORP COM 87240R107 955 50,091 SH   SOLE   0 0 50,091
THERMO FISHER SCIENTIFIC INC COM 883556102 3,802 6,654 SH   SOLE   0 0 6,654
TJX COS INC NEW COM 872540109 334 5,069 SH   SOLE   0 0 5,069
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,595 115,570 SH   SOLE   0 0 115,570
TRACTOR SUPPLY CO COM 892356106 202 995 SH   SOLE   0 0 995
TRANE TECHNOLOGIES PLC SHS G8994E103 579 3,352 SH   SOLE   0 0 3,352
TRANSDIGM GROUP INC COM 893641100 304 487 SH   SOLE   0 0 487
TRIP COM GROUP LTD ADS 89677Q107 278 9,048 SH   SOLE   0 0 9,048
TRITON INTL LTD CL A G9078F107 412 7,924 SH   SOLE   0 0 7,924
TRUIST FINL CORP COM 89832Q109 6,147 104,800 SH   SOLE   0 0 104,800
TWITTER INC COM 90184L102 529 8,759 SH   SOLE   0 0 8,759
TYLER TECHNOLOGIES INC COM 902252105 299 651 SH   SOLE   0 0 651
TYSON FOODS INC CL A 902494103 278 3,521 SH   SOLE   0 0 3,521
UBER TECHNOLOGIES INC COM 90353T100 224 5,011 SH   SOLE   0 0 5,011
UNILEVER PLC SPON ADR NEW 904767704 466 8,599 SH   SOLE   0 0 8,599
UNION PAC CORP COM 907818108 1,640 8,368 SH   SOLE   0 0 8,368
UNITED PARCEL SERVICE INC CL B 911312106 5,714 31,380 SH   SOLE   0 0 31,380
UNITEDHEALTH GROUP INC COM 91324P102 6,929 17,734 SH   SOLE   0 0 17,734
UPSTART HLDGS INC COM 91680M107 209 662 SH   SOLE   0 0 662
US BANCORP DEL COM NEW 902973304 6,496 109,286 SH   SOLE   0 0 109,286
V F CORP COM 918204108 254 3,785 SH   SOLE   0 0 3,785
VALERO ENERGY CORP COM 91913Y100 209 2,960 SH   SOLE   0 0 2,960
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 264 8,819 SH   SOLE   0 0 8,819
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 344 1,342 SH   SOLE   0 0 1,342
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 481 3,421 SH   SOLE   0 0 3,421
VANGUARD BD INDEX FDS INTERMED TERM 921937819 53,776 601,258 SH   SOLE   0 0 601,258
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43,614 532,263 SH   SOLE   0 0 532,263
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,633 19,114 SH   SOLE   0 0 19,114
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,241 250,026 SH   SOLE   0 0 250,026
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 599 3,287 SH   SOLE   0 0 3,287
VANGUARD INDEX FDS GROWTH ETF 922908736 7,785 26,829 SH   SOLE   0 0 26,829
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,773 23,758 SH   SOLE   0 0 23,758
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,341 9,908 SH   SOLE   0 0 9,908
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,515 10,855 SH   SOLE   0 0 10,855
VANGUARD INDEX FDS MID CAP ETF 922908629 6,072 25,647 SH   SOLE   0 0 25,647
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,452 191,117 SH   SOLE   0 0 191,117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,052 15,344 SH   SOLE   0 0 15,344
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31,631 186,876 SH   SOLE   0 0 186,876
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,869 31,412 SH   SOLE   0 0 31,412
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,684 6,012 SH   SOLE   0 0 6,012
VANGUARD INDEX FDS TOTAL STK MKT 922908769 100,052 450,562 SH   SOLE   0 0 450,562
VANGUARD INDEX FDS VALUE ETF 922908744 24,039 177,580 SH   SOLE   0 0 177,580
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,620 75,790 SH   SOLE   0 0 75,790
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,361 287,163 SH   SOLE   0 0 287,163
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 447 6,812 SH   SOLE   0 0 6,812
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,783 58,220 SH   SOLE   0 0 58,220
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,115 19,796 SH   SOLE   0 0 19,796
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,860 28,086 SH   SOLE   0 0 28,086
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44,998 855,808 SH   SOLE   0 0 855,808
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,848 143,296 SH   SOLE   0 0 143,296
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 285,668 4,228,988 SH   SOLE   0 0 4,228,988
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 295 3,119 SH   SOLE   0 0 3,119
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,465 23,852 SH   SOLE   0 0 23,852
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,152 13,980 SH   SOLE   0 0 13,980
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 505 7,346 SH   SOLE   0 0 7,346
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 214 2,420 SH   SOLE   0 0 2,420
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,043 123,977 SH   SOLE   0 0 123,977
VANGUARD STAR FDS VG TL INTL STK F 921909768 20,863 329,790 SH   SOLE   0 0 329,790
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,610 269,552 SH   SOLE   0 0 269,552
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,556 34,405 SH   SOLE   0 0 34,405
VANGUARD WORLD FD ESG INTL STK ETF 921910725 428 6,935 SH   SOLE   0 0 6,935
VANGUARD WORLD FD ESG US STK ETF 921910733 2,294 28,650 SH   SOLE   0 0 28,650
VANGUARD WORLD FD MEGA CAP INDEX 921910873 339 2,226 SH   SOLE   0 0 2,226
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 212 1,184 SH   SOLE   0 0 1,184
VANGUARD WORLD FDS ENERGY ETF 92204A306 222 3,000 SH   SOLE   0 0 3,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,535 3,826 SH   SOLE   0 0 3,826
VANGUARD WORLD FDS UTILITIES ETF 92204A876 609 4,376 SH   SOLE   0 0 4,376
VENTAS INC COM 92276F100 223 4,045 SH   SOLE   0 0 4,045
VERIZON COMMUNICATIONS INC COM 92343V104 5,417 100,304 SH   SOLE   0 0 100,304
VERTEX PHARMACEUTICALS INC COM 92532F100 224 1,233 SH   SOLE   0 0 1,233
VIATRIS INC COM 92556V106 310 22,895 SH   SOLE   0 0 22,895
VISA INC COM CL A 92826C839 4,709 21,141 SH   SOLE   0 0 21,141
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,373 29,188 SH   SOLE   0 0 29,188
WALMART INC COM 931142103 5,416 38,861 SH   SOLE   0 0 38,861
WASTE MGMT INC DEL COM 94106L109 782 5,234 SH   SOLE   0 0 5,234
WEC ENERGY GROUP INC COM 92939U106 283 3,209 SH   SOLE   0 0 3,209
WELLS FARGO CO NEW COM 949746101 5,542 119,420 SH   SOLE   0 0 119,420
WESTERN ASSET MANAGED MUNS F COM 95766M105 354 26,514 SH   SOLE   0 0 26,514
WILLIS TOWERS WATSON PLC LTD SHS G96629103 282 1,212 SH   SOLE   0 0 1,212
WISDOMTREE TR EM EX ST-OWNED 97717X578 18,009 482,553 SH   SOLE   0 0 482,553
WISDOMTREE TR US LARGECAP DIVD 97717W307 373 3,130 SH   SOLE   0 0 3,130
WISDOMTREE TR US SMALLCAP DIVD 97717W604 424 13,754 SH   SOLE   0 0 13,754
WP CAREY INC COM 92936U109 424 5,811 SH   SOLE   0 0 5,811
XCEL ENERGY INC COM 98389B100 515 8,241 SH   SOLE   0 0 8,241
XYLEM INC COM 98419M100 259 2,090 SH   SOLE   0 0 2,090
YETI HLDGS INC COM 98585X104 232 2,707 SH   SOLE   0 0 2,707
YUM BRANDS INC COM 988498101 962 7,866 SH   SOLE   0 0 7,866
YUM CHINA HLDGS INC COM 98850P109 541 9,309 SH   SOLE   0 0 9,309
ZENDESK INC COM 98936J101 1,806 15,515 SH   SOLE   0 0 15,515
ZIMMER BIOMET HOLDINGS INC COM 98956P102 442 3,018 SH   SOLE   0 0 3,018
ZOETIS INC CL A 98978V103 861 4,433 SH   SOLE   0 0 4,433