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 3,014 16,967 SH   SOLE   0 0 16,967
ABBOTT LABS COM 002824100 9,719 69,054 SH   SOLE   0 0 69,054
ABBVIE INC COM 00287Y109 9,462 69,883 SH   SOLE   0 0 69,883
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 247 1,404 SH   SOLE   0 0 1,404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,365 5,705 SH   SOLE   0 0 5,705
ACTIVISION BLIZZARD INC COM 00507V109 327 4,920 SH   SOLE   0 0 4,920
ACV AUCTIONS INC COM CL A 00091G104 361 19,175 SH   SOLE   0 0 19,175
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,987 7,031 SH   SOLE   0 0 7,031
ADVANCED MICRO DEVICES INC COM 007903107 335 2,326 SH   SOLE   0 0 2,326
AEGON N V NY REGISTRY SHS 007924103 64 12,935 SH   SOLE   0 0 12,935
AFFIRM HLDGS INC COM CL A 00827B106 573 5,695 SH   SOLE   0 0 5,695
AFLAC INC COM 001055102 644 11,027 SH   SOLE   0 0 11,027
AGCO CORP COM 001084102 330 2,841 SH   SOLE   0 0 2,841
AGILENT TECHNOLOGIES INC COM 00846U101 1,462 9,154 SH   SOLE   0 0 9,154
AIR PRODS & CHEMS INC COM 009158106 842 2,767 SH   SOLE   0 0 2,767
AIRBNB INC COM CL A 009066101 368 2,210 SH   SOLE   0 0 2,210
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 598 5,033 SH   SOLE   0 0 5,033
ALIGN TECHNOLOGY INC COM 016255101 1,873 2,850 SH   SOLE   0 0 2,850
ALLIANT ENERGY CORP COM 018802108 622 10,117 SH   SOLE   0 0 10,117
ALLSTATE CORP COM 020002101 849 7,220 SH   SOLE   0 0 7,220
ALPHABET INC CAP STK CL A 02079K305 40,092 13,839 SH   SOLE   0 0 13,839
ALPHABET INC CAP STK CL C 02079K107 31,088 10,744 SH   SOLE   0 0 10,744
ALTRIA GROUP INC COM 02209S103 1,626 34,304 SH   SOLE   0 0 34,304
AMAZON COM INC COM 023135106 63,755 19,121 SH   SOLE   0 0 19,121
AMEREN CORP COM 023608102 1,470 16,511 SH   SOLE   0 0 16,511
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,670 42,173 SH   SOLE   0 0 42,173
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 12,138 188,045 SH   SOLE   0 0 188,045
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,334 41,586 SH   SOLE   0 0 41,586
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,681 146,492 SH   SOLE   0 0 146,492
AMERICAN ELEC PWR CO INC COM 025537101 727 8,175 SH   SOLE   0 0 8,175
AMERICAN EXPRESS CO COM 025816109 2,334 14,268 SH   SOLE   0 0 14,268
AMERICAN TOWER CORP NEW COM 03027X100 3,726 12,738 SH   SOLE   0 0 12,738
AMERICAN WTR WKS CO INC NEW COM 030420103 617 3,267 SH   SOLE   0 0 3,267
AMERIPRISE FINL INC COM 03076C106 750 2,485 SH   SOLE   0 0 2,485
AMGEN INC COM 031162100 3,285 14,601 SH   SOLE   0 0 14,601
AMPIO PHARMACEUTICALS INC COM 03209T109 6 10,000 SH   SOLE   0 0 10,000
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,411 98,745 SH   SOLE   0 0 98,745
AMPLITUDE INC COM CL A 03213A104 3,508 66,272 SH   SOLE   0 0 66,272
ANALOG DEVICES INC COM 032654105 1,016 5,778 SH   SOLE   0 0 5,778
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 219 3,616 SH   SOLE   0 0 3,616
ANNALY CAPITAL MANAGEMENT IN COM 035710409 199 25,404 SH   SOLE   0 0 25,404
ANTHEM INC COM 036752103 607 1,309 SH   SOLE   0 0 1,309
APPLE INC COM 037833100 89,171 502,174 SH   SOLE   0 0 502,174
APPLIED MATLS INC COM 038222105 830 5,277 SH   SOLE   0 0 5,277
ARBUTUS BIOPHARMA CORP COM 03879J100 49 12,720 SH   SOLE   0 0 12,720
ARCHER DANIELS MIDLAND CO COM 039483102 750 11,095 SH   SOLE   0 0 11,095
ARCIMOTO INC COM 039587100 248 31,872 SH   SOLE   0 0 31,872
ARISTA NETWORKS INC COM 040413106 1,567 10,899 SH   SOLE   0 0 10,899
ARK ETF TR INNOVATION ETF 00214Q104 724 7,658 SH   SOLE   0 0 7,658
ASTRAZENECA PLC SPONSORED ADR 046353108 351 6,023 SH   SOLE   0 0 6,023
AT&T INC COM 00206R102 4,755 193,300 SH   SOLE   0 0 193,300
ATLANTIC CAP BANCSHARES INC COM 048269203 288 10,000 SH   SOLE   0 0 10,000
AUTODESK INC COM 052769106 255 907 SH   SOLE   0 0 907
AUTOMATIC DATA PROCESSING IN COM 053015103 3,322 13,473 SH   SOLE   0 0 13,473
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 111 13,710 SH   SOLE   0 0 13,710
AVNET INC COM 053807103 206 5,006 SH   SOLE   0 0 5,006
BADGER METER INC COM 056525108 221 2,072 SH   SOLE   0 0 2,072
BALL CORP COM 058498106 864 8,973 SH   SOLE   0 0 8,973
BANNER CORP COM NEW 06652V208 1,538 25,352 SH   SOLE   0 0 25,352
BAXTER INTL INC COM 071813109 369 4,301 SH   SOLE   0 0 4,301
BCE INC COM NEW 05534B760 340 6,534 SH   SOLE   0 0 6,534
BECTON DICKINSON & CO COM 075887109 1,334 5,304 SH   SOLE   0 0 5,304
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,507 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,059 107,219 SH   SOLE   0 0 107,219
BK OF AMERICA CORP COM 060505104 5,011 112,631 SH   SOLE   0 0 112,631
BLACK KNIGHT INC COM 09215C105 361 4,351 SH   SOLE   0 0 4,351
BLACKROCK INC COM 09247X101 868 948 SH   SOLE   0 0 948
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 171 11,475 SH   SOLE   0 0 11,475
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 284 5,690 SH   SOLE   0 0 5,690
BLACKSTONE INC COM 09260D107 2,088 16,138 SH   SOLE   0 0 16,138
BOEING CO COM 097023105 7,113 35,333 SH   SOLE   0 0 35,333
BOOKING HOLDINGS INC COM 09857L108 1,780 742 SH   SOLE   0 0 742
BP PLC SPONSORED ADR 055622104 417 15,672 SH   SOLE   0 0 15,672
BRISTOL-MYERS SQUIBB CO COM 110122108 2,068 33,171 SH   SOLE   0 0 33,171
BROADCOM INC COM 11135F101 3,344 5,026 SH   SOLE   0 0 5,026
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 410 6,794 SH   SOLE   0 0 6,794
BROWN & BROWN INC COM 115236101 330 4,698 SH   SOLE   0 0 4,698
BRYN MAWR BK CORP COM 117665109 296 6,580 SH   SOLE   0 0 6,580
BSQUARE CORP COM NEW 11776U300 35 20,606 SH   SOLE   0 0 20,606
BUZZFEED INC CLASS A COM 12430A102 68 12,754 SH   SOLE   0 0 12,754
C3 AI INC CL A 12468P104 632 20,209 SH   SOLE   0 0 20,209
CABLE ONE INC COM 12685J105 474 269 SH   SOLE   0 0 269
CADENCE DESIGN SYSTEM INC COM 127387108 2,046 10,980 SH   SOLE   0 0 10,980
CANADIAN IMP BK COMM COM 136069101 264 2,261 SH   SOLE   0 0 2,261
CANADIAN NATL RY CO COM 136375102 244 1,982 SH   SOLE   0 0 1,982
CANADIAN PAC RY LTD COM 13645T100 220 3,053 SH   SOLE   0 0 3,053
CARDINAL HEALTH INC COM 14149Y108 649 12,596 SH   SOLE   0 0 12,596
CARNIVAL CORP COMMON STOCK 143658300 204 10,155 SH   SOLE   0 0 10,155
CARRIER GLOBAL CORPORATION COM 14448C104 287 5,300 SH   SOLE   0 0 5,300
CASS INFORMATION SYS INC COM 14808P109 32,705 831,774 SH   SOLE   0 0 831,774
CATERPILLAR INC COM 149123101 1,702 8,231 SH   SOLE   0 0 8,231
CBRE GROUP INC CL A 12504L109 2,658 24,497 SH   SOLE   0 0 24,497
CBTX INC COM 12481V104 259 8,925 SH   SOLE   0 0 8,925
CENTENE CORP DEL COM 15135B101 783 9,503 SH   SOLE   0 0 9,503
CERNER CORP COM 156782104 305 3,289 SH   SOLE   0 0 3,289
CGI INC CL A SUB VTG 12532H104 205 2,315 SH   SOLE   0 0 2,315
CHARTER COMMUNICATIONS INC N CL A 16119P108 899 1,379 SH   SOLE   0 0 1,379
CHEVRON CORP NEW COM 166764100 5,451 46,449 SH   SOLE   0 0 46,449
CHIPOTLE MEXICAN GRILL INC COM 169656105 544 311 SH   SOLE   0 0 311
CHUBB LIMITED COM H1467J104 319 1,650 SH   SOLE   0 0 1,650
CIGNA CORP NEW COM 125523100 827 3,601 SH   SOLE   0 0 3,601
CINTAS CORP COM 172908105 1,338 3,020 SH   SOLE   0 0 3,020
CISCO SYS INC COM 17275R102 7,570 119,463 SH   SOLE   0 0 119,463
CITIGROUP INC COM NEW 172967424 715 11,836 SH   SOLE   0 0 11,836
CLOROX CO DEL COM 189054109 462 2,651 SH   SOLE   0 0 2,651
CLOUDFLARE INC CL A COM 18915M107 538 4,095 SH   SOLE   0 0 4,095
CME GROUP INC COM 12572Q105 710 3,106 SH   SOLE   0 0 3,106
CNX RES CORP COM 12653C108 170 12,345 SH   SOLE   0 0 12,345
COCA COLA CO COM 191216100 13,347 225,426 SH   SOLE   0 0 225,426
COCA COLA CONS INC COM 191098102 269 434 SH   SOLE   0 0 434
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 303 3,419 SH   SOLE   0 0 3,419
COINBASE GLOBAL INC COM CL A 19260Q107 517 2,048 SH   SOLE   0 0 2,048
COLGATE PALMOLIVE CO COM 194162103 2,574 30,161 SH   SOLE   0 0 30,161
COMCAST CORP NEW CL A 20030N101 2,370 47,098 SH   SOLE   0 0 47,098
CONOCOPHILLIPS COM 20825C104 1,000 13,858 SH   SOLE   0 0 13,858
CONSOLIDATED EDISON INC COM 209115104 733 8,592 SH   SOLE   0 0 8,592
CONSTELLATION BRANDS INC CL A 21036P108 215 856 SH   SOLE   0 0 856
COPART INC COM 217204106 1,283 8,460 SH   SOLE   0 0 8,460
CORCEPT THERAPEUTICS INC COM 218352102 535 27,000 SH   SOLE   0 0 27,000
CORNING INC COM 219350105 272 7,309 SH   SOLE   0 0 7,309
CORTEVA INC COM 22052L104 356 7,523 SH   SOLE   0 0 7,523
COSTCO WHSL CORP NEW COM 22160K105 5,832 10,273 SH   SOLE   0 0 10,273
COTERRA ENERGY INC COM 127097103 753 39,613 SH   SOLE   0 0 39,613
CRANE CO COM 224399105 573 5,634 SH   SOLE   0 0 5,634
CROCS INC COM 227046109 577 4,500 SH   SOLE   0 0 4,500
CROWN ELECTROKINETICS CORP COM NEW 228339206 104 26,000 SH   SOLE   0 0 26,000
CSX CORP COM 126408103 1,852 49,260 SH   SOLE   0 0 49,260
CUMMINS INC COM 231021106 836 3,833 SH   SOLE   0 0 3,833
CVS HEALTH CORP COM 126650100 1,215 11,779 SH   SOLE   0 0 11,779
DANAHER CORPORATION COM 235851102 1,829 5,560 SH   SOLE   0 0 5,560
DBX ETF TR XTRACK MSCI EAFE 233051200 348 8,869 SH   SOLE   0 0 8,869
DEERE & CO COM 244199105 1,581 4,610 SH   SOLE   0 0 4,610
DELTA AIR LINES INC DEL COM NEW 247361702 203 5,207 SH   SOLE   0 0 5,207
DEVON ENERGY CORP NEW COM 25179M103 286 6,503 SH   SOLE   0 0 6,503
DIAGEO PLC SPON ADR NEW 25243Q205 336 1,524 SH   SOLE   0 0 1,524
DIGITAL RLTY TR INC COM 253868103 418 2,364 SH   SOLE   0 0 2,364
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 844 30,837 SH   SOLE   0 0 30,837
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 325,288 9,911,284 SH   SOLE   0 0 9,911,284
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 293 9,912 SH   SOLE   0 0 9,912
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 661 20,036 SH   SOLE   0 0 20,036
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 987,351 34,081,842 SH   SOLE   0 0 34,081,842
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 276,990 5,357,642 SH   SOLE   0 0 5,357,642
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 156,039 2,601,078 SH   SOLE   0 0 2,601,078
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 561,965 11,825,856 SH   SOLE   0 0 11,825,856
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 282,979 10,837,956 SH   SOLE   0 0 10,837,956
DISCOVER FINL SVCS COM 254709108 207 1,792 SH   SOLE   0 0 1,792
DISNEY WALT CO COM 254687106 6,365 41,095 SH   SOLE   0 0 41,095
DNP SELECT INCOME FD INC COM 23325P104 149 13,667 SH   SOLE   0 0 13,667
DOLLAR GEN CORP NEW COM 256677105 1,594 6,759 SH   SOLE   0 0 6,759
DOLLAR TREE INC COM 256746108 645 4,590 SH   SOLE   0 0 4,590
DOMINION ENERGY INC COM 25746U109 1,614 20,541 SH   SOLE   0 0 20,541
DOMINOS PIZZA INC COM 25754A201 1,373 2,433 SH   SOLE   0 0 2,433
DOW INC COM 260557103 623 10,987 SH   SOLE   0 0 10,987
DTE ENERGY CO COM 233331107 503 4,207 SH   SOLE   0 0 4,207
DUKE ENERGY CORP NEW COM NEW 26441C204 1,681 16,021 SH   SOLE   0 0 16,021
DUPONT DE NEMOURS INC COM 26614N102 599 7,414 SH   SOLE   0 0 7,414
EATON CORP PLC SHS G29183103 835 4,832 SH   SOLE   0 0 4,832
EATON VANCE TAX ADVT DIV INC COM 27828G107 310 10,408 SH   SOLE   0 0 10,408
EBAY INC. COM 278642103 233 3,511 SH   SOLE   0 0 3,511
ELECTRONIC ARTS INC COM 285512109 933 7,076 SH   SOLE   0 0 7,076
EMERSON ELEC CO COM 291011104 4,004 43,064 SH   SOLE   0 0 43,064
ENBRIDGE INC COM 29250N105 674 17,248 SH   SOLE   0 0 17,248
ENERGOUS CORP COM 29272C103 53 42,763 SH   SOLE   0 0 42,763
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 463 56,311 SH   SOLE   0 0 56,311
ENTERGY CORP NEW COM 29364G103 254 2,253 SH   SOLE   0 0 2,253
ENTERPRISE FINL SVCS CORP COM 293712105 678 14,396 SH   SOLE   0 0 14,396
ENTERPRISE PRODS PARTNERS L COM 293792107 1,328 60,464 SH   SOLE   0 0 60,464
ESSENT GROUP LTD COM G3198U102 1,189 26,107 SH   SOLE   0 0 26,107
ETF SER SOLUTIONS US GLB JETS 26922A842 207 9,828 SH   SOLE   0 0 9,828
EVERSOURCE ENERGY COM 30040W108 290 3,192 SH   SOLE   0 0 3,192
EVGO INC CL A COM 30052F100 148 14,870 SH   SOLE   0 0 14,870
EVOFEM BIOSCIENCES INC COM 30048L104 7 18,524 SH   SOLE   0 0 18,524
EXELON CORP COM 30161N101 988 17,097 SH   SOLE   0 0 17,097
EXTRA SPACE STORAGE INC COM 30225T102 448 1,977 SH   SOLE   0 0 1,977
EXXON MOBIL CORP COM 30231G102 15,201 248,421 SH   SOLE   0 0 248,421
FASTENAL CO COM 311900104 1,498 23,388 SH   SOLE   0 0 23,388
FEDEX CORP COM 31428X106 1,681 6,498 SH   SOLE   0 0 6,498
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 264 1,947 SH   SOLE   0 0 1,947
FIDELITY NATL INFORMATION SV COM 31620M106 360 3,298 SH   SOLE   0 0 3,298
FIRST COMWLTH FINL CORP PA COM 319829107 1,024 63,642 SH   SOLE   0 0 63,642
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 375 6,510 SH   SOLE   0 0 6,510
FIRSTENERGY CORP COM 337932107 217 5,221 SH   SOLE   0 0 5,221
FISERV INC COM 337738108 1,934 18,630 SH   SOLE   0 0 18,630
FLEXSHARES TR IBOXX 3R TARGT 33939L506 211 8,007 SH   SOLE   0 0 8,007
FLEXSHARES TR QUALT DIVD IDX 33939L860 13,210 215,358 SH   SOLE   0 0 215,358
FOCUS FINL PARTNERS INC COM CL A 34417P100 7,399 123,892 SH   SOLE   0 0 123,892
FORD MTR CO DEL COM 345370860 1,279 61,588 SH   SOLE   0 0 61,588
FRESHPET INC COM 358039105 2,464 25,863 SH   SOLE   0 0 25,863
GABELLI EQUITY TR INC COM 362397101 182 25,247 SH   SOLE   0 0 25,247
GALECTIN THERAPEUTICS INC COM NEW 363225202 27 13,234 SH   SOLE   0 0 13,234
GEE GROUP INC COM 36165A102 43 75,334 SH   SOLE   0 0 75,334
GENERAL DYNAMICS CORP COM 369550108 2,457 11,785 SH   SOLE   0 0 11,785
GENERAL ELECTRIC CO COM NEW 369604301 857 9,075 SH   SOLE   0 0 9,075
GENERAL MLS INC COM 370334104 999 14,827 SH   SOLE   0 0 14,827
GENERAL MTRS CO COM 37045V100 283 4,831 SH   SOLE   0 0 4,831
GENUINE PARTS CO COM 372460105 1,115 7,953 SH   SOLE   0 0 7,953
GILEAD SCIENCES INC COM 375558103 352 4,846 SH   SOLE   0 0 4,846
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 732 16,595 SH   SOLE   0 0 16,595
GLOBAL X FDS GLB X SUPERDIV 37950E549 404 32,915 SH   SOLE   0 0 32,915
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 240 2,845 SH   SOLE   0 0 2,845
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 451 4,504 SH   SOLE   0 0 4,504
GOLDMAN SACHS GROUP INC COM 38141G104 643 1,681 SH   SOLE   0 0 1,681
GRAINGER W W INC COM 384802104 546 1,054 SH   SOLE   0 0 1,054
HANCOCK WHITNEY CORPORATION COM 410120109 708 14,160 SH   SOLE   0 0 14,160
HASBRO INC COM 418056107 292 2,871 SH   SOLE   0 0 2,871
HEALTHPEAK PROPERTIES INC COM 42250P103 1,093 30,289 SH   SOLE   0 0 30,289
HENRY SCHEIN INC COM 806407102 957 12,339 SH   SOLE   0 0 12,339
HERSHEY CO COM 427866108 1,772 9,159 SH   SOLE   0 0 9,159
HESS CORP COM 42809H107 202 2,729 SH   SOLE   0 0 2,729
HEWLETT PACKARD ENTERPRISE C COM 42824C109 488 30,962 SH   SOLE   0 0 30,962
HOME DEPOT INC COM 437076102 10,284 24,779 SH   SOLE   0 0 24,779
HONEYWELL INTL INC COM 438516106 3,497 16,769 SH   SOLE   0 0 16,769
HP INC COM 40434L105 935 24,817 SH   SOLE   0 0 24,817
HUMANA INC COM 444859102 236 508 SH   SOLE   0 0 508
ICON PLC SHS G4705A100 224 722 SH   SOLE   0 0 722
IDEXX LABS INC COM 45168D104 1,717 2,607 SH   SOLE   0 0 2,607
ILLINOIS TOOL WKS INC COM 452308109 2,926 11,856 SH   SOLE   0 0 11,856
ILLUMINA INC COM 452327109 898 2,360 SH   SOLE   0 0 2,360
INFOSYS LTD SPONSORED ADR 456788108 286 11,301 SH   SOLE   0 0 11,301
ING GROEP N.V. SPONSORED ADR 456837103 522 37,467 SH   SOLE   0 0 37,467
INMODE LTD SHS M5425M103 273 3,870 SH   SOLE   0 0 3,870
INTEL CORP COM 458140100 16,838 326,950 SH   SOLE   0 0 326,950
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,688 12,344 SH   SOLE   0 0 12,344
INTERNATIONAL BUSINESS MACHS COM 459200101 2,938 21,978 SH   SOLE   0 0 21,978
INTERNATIONAL PAPER CO COM 460146103 590 12,557 SH   SOLE   0 0 12,557
INTUIT COM 461202103 2,585 4,019 SH   SOLE   0 0 4,019
INTUITIVE SURGICAL INC COM NEW 46120E602 3,686 10,260 SH   SOLE   0 0 10,260
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 351 16,897 SH   SOLE   0 0 16,897
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,569 44,630 SH   SOLE   0 0 44,630
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,586 12,875 SH   SOLE   0 0 12,875
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 250 5,123 SH   SOLE   0 0 5,123
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 269 1,750 SH   SOLE   0 0 1,750
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,064 6,197 SH   SOLE   0 0 6,197
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 288 1,770 SH   SOLE   0 0 1,770
ISHARES GOLD TR ISHARES NEW 464285204 1,463 42,025 SH   SOLE   0 0 42,025
ISHARES INC CORE MSCI EMKT 46434G103 8,750 146,170 SH   SOLE   0 0 146,170
ISHARES INC ESG AWR MSCI EM 46434G863 366 9,218 SH   SOLE   0 0 9,218
ISHARES INC MSCI EMRG CHN 46434G764 3,029 49,957 SH   SOLE   0 0 49,957
ISHARES SILVER TR ISHARES 46428Q109 1,365 63,450 SH   SOLE   0 0 63,450
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,697 16,024 SH   SOLE   0 0 16,024
ISHARES TR 1 3 YR TREAS BD 464287457 7,649 89,422 SH   SOLE   0 0 89,422
ISHARES TR 3 7 YR TREAS BD 464288661 26,977 209,663 SH   SOLE   0 0 209,663
ISHARES TR BARCLAYS 7 10 YR 464287440 349 3,034 SH   SOLE   0 0 3,034
ISHARES TR CHINA LG-CAP ETF 464287184 298 8,149 SH   SOLE   0 0 8,149
ISHARES TR COHEN STEER REIT 464287564 736 9,677 SH   SOLE   0 0 9,677
ISHARES TR CORE DIV GRWTH 46434V621 611 10,987 SH   SOLE   0 0 10,987
ISHARES TR CORE MSCI EAFE 46432F842 3,239 43,397 SH   SOLE   0 0 43,397
ISHARES TR CORE MSCI INTL 46435G326 20,718 306,657 SH   SOLE   0 0 306,657
ISHARES TR CORE MSCI TOTAL 46432F834 1,785 25,165 SH   SOLE   0 0 25,165
ISHARES TR CORE S&P MCP ETF 464287507 4,239 14,973 SH   SOLE   0 0 14,973
ISHARES TR CORE S&P SCP ETF 464287804 4,518 39,455 SH   SOLE   0 0 39,455
ISHARES TR CORE S&P TTL STK 464287150 28,728 268,538 SH   SOLE   0 0 268,538
ISHARES TR CORE S&P US VLU 464287663 2,199 28,802 SH   SOLE   0 0 28,802
ISHARES TR CORE S&P500 ETF 464287200 54,968 115,239 SH   SOLE   0 0 115,239
ISHARES TR CORE US AGGBD ET 464287226 1,012 8,867 SH   SOLE   0 0 8,867
ISHARES TR CRE U S REIT ETF 464288521 233 3,440 SH   SOLE   0 0 3,440
ISHARES TR DOW JONES US ETF 464287846 904 7,670 SH   SOLE   0 0 7,670
ISHARES TR EAFE GRWTH ETF 464288885 5,418 49,125 SH   SOLE   0 0 49,125
ISHARES TR EAFE SML CP ETF 464288273 32,518 444,908 SH   SOLE   0 0 444,908
ISHARES TR EAFE VALUE ETF 464288877 30,192 599,169 SH   SOLE   0 0 599,169
ISHARES TR ESG AW MSCI EAFE 46435G516 430 5,413 SH   SOLE   0 0 5,413
ISHARES TR GLB CNSM STP ETF 464288737 336 5,190 SH   SOLE   0 0 5,190
ISHARES TR GLOBAL TECH ETF 464287291 755 11,730 SH   SOLE   0 0 11,730
ISHARES TR INTRM GOV CR ETF 464288612 5,038 44,286 SH   SOLE   0 0 44,286
ISHARES TR MICRO-CAP ETF 464288869 476 3,406 SH   SOLE   0 0 3,406
ISHARES TR MORNINGSTAR GRWT 464287119 545 7,586 SH   SOLE   0 0 7,586
ISHARES TR MSCI ACWI ETF 464288257 2,440 23,069 SH   SOLE   0 0 23,069
ISHARES TR MSCI EAFE ETF 464287465 10,632 135,129 SH   SOLE   0 0 135,129
ISHARES TR MSCI EAFE MIN VL 46429B689 772 10,055 SH   SOLE   0 0 10,055
ISHARES TR MSCI EMG MKT ETF 464287234 6,155 125,997 SH   SOLE   0 0 125,997
ISHARES TR MSCI INTL MULTFT 46434V274 776 26,914 SH   SOLE   0 0 26,914
ISHARES TR MSCI INTL VLU FT 46435G409 875 34,379 SH   SOLE   0 0 34,379
ISHARES TR MSCI KLD400 SOC 464288570 410 4,414 SH   SOLE   0 0 4,414
ISHARES TR MSCI LW CRB TG 46434V464 488 2,807 SH   SOLE   0 0 2,807
ISHARES TR MSCI USA ESG SLC 464288802 618 5,819 SH   SOLE   0 0 5,819
ISHARES TR MSCI USA MIN VOL 46429B697 359 4,438 SH   SOLE   0 0 4,438
ISHARES TR MSCI USA MMENTM 46432F396 646 3,553 SH   SOLE   0 0 3,553
ISHARES TR MSCI USA QLT FCT 46432F339 813 5,588 SH   SOLE   0 0 5,588
ISHARES TR NATIONAL MUN ETF 464288414 23,419 201,399 SH   SOLE   0 0 201,399
ISHARES TR PFD AND INCM SEC 464288687 2,099 53,243 SH   SOLE   0 0 53,243
ISHARES TR RESIDENTIAL MULT 464288562 495 5,043 SH   SOLE   0 0 5,043
ISHARES TR RUS 1000 ETF 464287622 16,953 64,113 SH   SOLE   0 0 64,113
ISHARES TR RUS 1000 GRW ETF 464287614 28,634 93,700 SH   SOLE   0 0 93,700
ISHARES TR RUS 1000 VAL ETF 464287598 11,407 67,926 SH   SOLE   0 0 67,926
ISHARES TR RUS 2000 GRW ETF 464287648 1,593 5,435 SH   SOLE   0 0 5,435
ISHARES TR RUS 2000 VAL ETF 464287630 8,446 50,861 SH   SOLE   0 0 50,861
ISHARES TR RUS MD CP GR ETF 464287481 1,941 16,843 SH   SOLE   0 0 16,843
ISHARES TR RUS MDCP VAL ETF 464287473 387 3,164 SH   SOLE   0 0 3,164
ISHARES TR RUS MID CAP ETF 464287499 12,295 148,111 SH   SOLE   0 0 148,111
ISHARES TR RUS TP200 GR ETF 464289438 207 1,196 SH   SOLE   0 0 1,196
ISHARES TR RUSSELL 2000 ETF 464287655 12,089 54,345 SH   SOLE   0 0 54,345
ISHARES TR RUSSELL 3000 ETF 464287689 3,392 12,223 SH   SOLE   0 0 12,223
ISHARES TR S&P 100 ETF 464287101 2,705 12,346 SH   SOLE   0 0 12,346
ISHARES TR S&P 500 GRWT ETF 464287309 3,853 46,051 SH   SOLE   0 0 46,051
ISHARES TR S&P 500 VAL ETF 464287408 6,270 40,029 SH   SOLE   0 0 40,029
ISHARES TR S&P MC 400GR ETF 464287606 893 10,469 SH   SOLE   0 0 10,469
ISHARES TR S&P MC 400VL ETF 464287705 2,669 24,112 SH   SOLE   0 0 24,112
ISHARES TR S&P SML 600 GWT 464287887 900 6,484 SH   SOLE   0 0 6,484
ISHARES TR SELECT DIVID ETF 464287168 205 1,670 SH   SOLE   0 0 1,670
ISHARES TR SHRT NAT MUN ETF 464288158 27,063 252,051 SH   SOLE   0 0 252,051
ISHARES TR SP SMCP600VL ETF 464287879 4,142 39,636 SH   SOLE   0 0 39,636
ISHARES TR TIPS BD ETF 464287176 3,242 25,096 SH   SOLE   0 0 25,096
ISHARES TR U.S. MED DVC ETF 464288810 384 5,831 SH   SOLE   0 0 5,831
ISHARES TR U.S. REAL ES ETF 464287739 673 5,798 SH   SOLE   0 0 5,798
ISHARES TR US AER DEF ETF 464288760 502 4,886 SH   SOLE   0 0 4,886
ISHARES TR US HLTHCARE ETF 464287762 285 950 SH   SOLE   0 0 950
ISHARES TR US TREAS BD ETF 46429B267 1,990 74,592 SH   SOLE   0 0 74,592
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 373 6,306 SH   SOLE   0 0 6,306
JACOBS ENGR GROUP INC COM 469814107 321 2,305 SH   SOLE   0 0 2,305
JAGUAR HEALTH INC COM NEW 47010C607 33 32,000 SH   SOLE   0 0 32,000
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 340 8,118 SH   SOLE   0 0 8,118
JEFFERIES FINL GROUP INC COM 47233W109 402 10,348 SH   SOLE   0 0 10,348
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 30,059 540,718 SH   SOLE   0 0 540,718
JOHNSON & JOHNSON COM 478160104 12,029 70,319 SH   SOLE   0 0 70,319
JOHNSON CTLS INTL PLC SHS G51502105 362 4,449 SH   SOLE   0 0 4,449
JONES LANG LASALLE INC COM 48020Q107 369 1,370 SH   SOLE   0 0 1,370
JPMORGAN CHASE & CO COM 46625H100 8,889 56,133 SH   SOLE   0 0 56,133
KELLOGG CO COM 487836108 438 6,796 SH   SOLE   0 0 6,796
KEYSIGHT TECHNOLOGIES INC COM 49338L103 915 4,433 SH   SOLE   0 0 4,433
KIMBERLY-CLARK CORP COM 494368103 1,792 12,538 SH   SOLE   0 0 12,538
KLA CORP COM NEW 482480100 1,154 2,684 SH   SOLE   0 0 2,684
KROGER CO COM 501044101 445 9,829 SH   SOLE   0 0 9,829
L3HARRIS TECHNOLOGIES INC COM 502431109 566 2,654 SH   SOLE   0 0 2,654
LAM RESEARCH CORP COM 512807108 2,954 4,108 SH   SOLE   0 0 4,108
LAUDER ESTEE COS INC CL A 518439104 224 606 SH   SOLE   0 0 606
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 501 20,000 SH   SOLE   0 0 20,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 261 31,153 SH   SOLE   0 0 31,153
LIBERTY ALL-STAR GROWTH FD I COM 529900102 95 10,606 SH   SOLE   0 0 10,606
LIBERTY BROADBAND CORP COM SER C 530307305 408 2,535 SH   SOLE   0 0 2,535
LILLY ELI & CO COM 532457108 4,122 14,924 SH   SOLE   0 0 14,924
LINDE PLC SHS G5494J103 1,671 4,824 SH   SOLE   0 0 4,824
LOCKHEED MARTIN CORP COM 539830109 9,577 26,948 SH   SOLE   0 0 26,948
LORDSTOWN MOTORS CORP COM CL A 54405Q100 35 10,000 SH   SOLE   0 0 10,000
LOWES COS INC COM 548661107 1,689 6,535 SH   SOLE   0 0 6,535
M & T BK CORP COM 55261F104 361 2,348 SH   SOLE   0 0 2,348
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 652 14,049 SH   SOLE   0 0 14,049
MAGNA INTL INC COM 559222401 240 2,971 SH   SOLE   0 0 2,971
MANULIFE FINL CORP COM 56501R106 423 22,184 SH   SOLE   0 0 22,184
MARATHON DIGITAL HOLDINGS IN COM 565788106 6,606 201,039 SH   SOLE   0 0 201,039
MARATHON PETE CORP COM 56585A102 559 8,734 SH   SOLE   0 0 8,734
MARKEL CORP COM 570535104 427 346 SH   SOLE   0 0 346
MARKETAXESS HLDGS INC COM 57060D108 379 921 SH   SOLE   0 0 921
MARSH & MCLENNAN COS INC COM 571748102 629 3,620 SH   SOLE   0 0 3,620
MASTERCARD INCORPORATED CL A 57636Q104 2,833 7,883 SH   SOLE   0 0 7,883
MCCORMICK & CO INC COM NON VTG 579780206 1,644 17,019 SH   SOLE   0 0 17,019
MCDONALDS CORP COM 580135101 9,497 35,429 SH   SOLE   0 0 35,429
MCKESSON CORP COM 58155Q103 436 1,754 SH   SOLE   0 0 1,754
MEDTRONIC PLC SHS G5960L103 1,267 12,247 SH   SOLE   0 0 12,247
MERCK & CO INC COM 58933Y105 5,880 76,725 SH   SOLE   0 0 76,725
META PLATFORMS INC CL A 30303M102 93,050 276,645 SH   SOLE   0 0 276,645
METLIFE INC COM 59156R108 427 6,828 SH   SOLE   0 0 6,828
MGM RESORTS INTERNATIONAL COM 552953101 204 4,541 SH   SOLE   0 0 4,541
MICROSOFT CORP COM 594918104 50,368 149,761 SH   SOLE   0 0 149,761
MID-AMER APT CMNTYS INC COM 59522J103 344 1,500 SH   SOLE   0 0 1,500
MODERNA INC COM 60770K107 595 2,344 SH   SOLE   0 0 2,344
MONDELEZ INTL INC CL A 609207105 733 11,052 SH   SOLE   0 0 11,052
MONOLITHIC PWR SYS INC COM 609839105 288 583 SH   SOLE   0 0 583
MOODYS CORP COM 615369105 253 648 SH   SOLE   0 0 648
MORGAN STANLEY COM NEW 617446448 445 4,538 SH   SOLE   0 0 4,538
MORNINGSTAR INC COM 617700109 2,135 6,243 SH   SOLE   0 0 6,243
MP MATERIALS CORP COM CL A 553368101 310 6,819 SH   SOLE   0 0 6,819
NATIONAL GRID PLC SPONSORED ADR NE 636274409 283 3,918 SH   SOLE   0 0 3,918
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 310 4,479 SH   SOLE   0 0 4,479
NELNET INC CL A 64031N108 281 2,875 SH   SOLE   0 0 2,875
NETFLIX INC COM 64110L106 7,437 12,345 SH   SOLE   0 0 12,345
NEXTERA ENERGY INC COM 65339F101 8,793 94,183 SH   SOLE   0 0 94,183
NIKE INC CL B 654106103 14,193 85,157 SH   SOLE   0 0 85,157
NORFOLK SOUTHN CORP COM 655844108 24,686 82,920 SH   SOLE   0 0 82,920
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 4,722 119,866 SH   SOLE   0 0 119,866
NORTHROP GRUMMAN CORP COM 666807102 435 1,124 SH   SOLE   0 0 1,124
NORTHWEST NAT HLDG CO COM 66765N105 260 5,338 SH   SOLE   0 0 5,338
NOVARTIS AG SPONSORED ADR 66987V109 1,140 13,030 SH   SOLE   0 0 13,030
NUCOR CORP COM 670346105 362 3,172 SH   SOLE   0 0 3,172
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 243 16,588 SH   SOLE   0 0 16,588
NUVEEN REAL ESTATE INCOME FD COM 67071B108 313 24,429 SH   SOLE   0 0 24,429
NVIDIA CORPORATION COM 67066G104 4,437 15,085 SH   SOLE   0 0 15,085
OAKTREE SPECIALTY LENDING CO COM 67401P108 119 16,000 SH   SOLE   0 0 16,000
OCCIDENTAL PETE CORP COM 674599105 330 11,369 SH   SOLE   0 0 11,369
OLD DOMINION FREIGHT LINE IN COM 679580100 260 725 SH   SOLE   0 0 725
OLD REP INTL CORP COM 680223104 213 8,669 SH   SOLE   0 0 8,669
ONEOK INC NEW COM 682680103 259 4,405 SH   SOLE   0 0 4,405
OPTINOSE INC COM 68404V100 26 15,800 SH   SOLE   0 0 15,800
ORACLE CORP COM 68389X105 2,232 25,594 SH   SOLE   0 0 25,594
ORAGENICS INC COM PAR 684023302 12 27,000 SH   SOLE   0 0 27,000
OTIS WORLDWIDE CORP COM 68902V107 201 2,314 SH   SOLE   0 0 2,314
PALANTIR TECHNOLOGIES INC CL A 69608A108 312 17,134 SH   SOLE   0 0 17,134
PALO ALTO NETWORKS INC COM 697435105 768 1,380 SH   SOLE   0 0 1,380
PANBELA THERAPEUTICS INC COM 69833Q100 43 24,927 SH   SOLE   0 0 24,927
PARKER-HANNIFIN CORP COM 701094104 296 930 SH   SOLE   0 0 930
PAVMED INC COM 70387R106 150 60,900 SH   SOLE   0 0 60,900
PAYCHEX INC COM 704326107 668 4,896 SH   SOLE   0 0 4,896
PAYPAL HLDGS INC COM 70450Y103 1,267 6,720 SH   SOLE   0 0 6,720
PEPSICO INC COM 713448108 10,060 57,912 SH   SOLE   0 0 57,912
PFIZER INC COM 717081103 7,842 132,798 SH   SOLE   0 0 132,798
PG&E CORP COM 69331C108 178 14,684 SH   SOLE   0 0 14,684
PHILIP MORRIS INTL INC COM 718172109 1,662 17,496 SH   SOLE   0 0 17,496
PHILLIPS 66 COM 718546104 780 10,760 SH   SOLE   0 0 10,760
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 244 2,404 SH   SOLE   0 0 2,404
PIMCO MUN INCOME FD II COM 72200W106 528 36,123 SH   SOLE   0 0 36,123
PINTEREST INC CL A 72352L106 531 14,621 SH   SOLE   0 0 14,621
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 228 24,440 SH   SOLE   0 0 24,440
PNC FINL SVCS GROUP INC COM 693475105 717 3,577 SH   SOLE   0 0 3,577
PPG INDS INC COM 693506107 1,551 8,996 SH   SOLE   0 0 8,996
PPL CORP COM 69351T106 217 7,235 SH   SOLE   0 0 7,235
PRA GROUP INC COM 69354N106 2,711 53,998 SH   SOLE   0 0 53,998
PRICE T ROWE GROUP INC COM 74144T108 262 1,331 SH   SOLE   0 0 1,331
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 406 5,609 SH   SOLE   0 0 5,609
PRIVIA HEALTH GROUP INC COM 74276R102 450 17,391 SH   SOLE   0 0 17,391
PROCTER AND GAMBLE CO COM 742718109 9,648 58,980 SH   SOLE   0 0 58,980
PROGRESSIVE CORP COM 743315103 1,570 15,294 SH   SOLE   0 0 15,294
PROLOGIS INC. COM 74340W103 216 1,285 SH   SOLE   0 0 1,285
PROSHARES TR S&P TECH DIVIDEN 74347G606 271 4,053 SH   SOLE   0 0 4,053
PRUDENTIAL FINL INC COM 744320102 671 6,203 SH   SOLE   0 0 6,203
PUBLIC STORAGE COM 74460D109 1,418 3,786 SH   SOLE   0 0 3,786
QUALCOMM INC COM 747525103 7,191 39,322 SH   SOLE   0 0 39,322
QUMU CORP COM 749063103 68 32,085 SH   SOLE   0 0 32,085
REALTY INCOME CORP COM 756109104 471 6,579 SH   SOLE   0 0 6,579
REGIONS FINANCIAL CORP NEW COM 7591EP100 475 21,795 SH   SOLE   0 0 21,795
RIO TINTO PLC SPONSORED ADR 767204100 368 5,492 SH   SOLE   0 0 5,492
RITE AID CORP COM 767754872 454 30,880 SH   SOLE   0 0 30,880
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 356 3,435 SH   SOLE   0 0 3,435
ROCKWELL AUTOMATION INC COM 773903109 1,100 3,153 SH   SOLE   0 0 3,153
ROPER TECHNOLOGIES INC COM 776696106 10,604 21,559 SH   SOLE   0 0 21,559
ROSS STORES INC COM 778296103 828 7,249 SH   SOLE   0 0 7,249
ROYAL BK CDA COM 780087102 400 3,770 SH   SOLE   0 0 3,770
ROYAL CARIBBEAN GROUP COM V7780T103 559 7,276 SH   SOLE   0 0 7,276
RUTHS HOSPITALITY GROUP INC COM 783332109 199 10,000 SH   SOLE   0 0 10,000
S&P GLOBAL INC COM 78409V104 1,830 3,879 SH   SOLE   0 0 3,879
SALESFORCE COM INC COM 79466L302 1,187 4,670 SH   SOLE   0 0 4,670
SANOFI SPONSORED ADR 80105N105 246 4,916 SH   SOLE   0 0 4,916
SCHWAB CHARLES CORP COM 808513105 1,741 20,696 SH   SOLE   0 0 20,696
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 369 7,930 SH   SOLE   0 0 7,930
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,063 170,921 SH   SOLE   0 0 170,921
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,887 228,630 SH   SOLE   0 0 228,630
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,611 39,353 SH   SOLE   0 0 39,353
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12,195 217,228 SH   SOLE   0 0 217,228
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 320 5,467 SH   SOLE   0 0 5,467
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,769 31,812 SH   SOLE   0 0 31,812
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 562 17,301 SH   SOLE   0 0 17,301
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5,078 135,813 SH   SOLE   0 0 135,813
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9,985 196,357 SH   SOLE   0 0 196,357
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 246 4,570 SH   SOLE   0 0 4,570
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,001 44,254 SH   SOLE   0 0 44,254
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,177 26,927 SH   SOLE   0 0 26,927
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,801 29,322 SH   SOLE   0 0 29,322
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,990 27,173 SH   SOLE   0 0 27,173
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,882 69,246 SH   SOLE   0 0 69,246
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,150 76,461 SH   SOLE   0 0 76,461
SCHWAB STRATEGIC TR US REIT ETF 808524847 784 14,870 SH   SOLE   0 0 14,870
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,115 89,016 SH   SOLE   0 0 89,016
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,116 33,647 SH   SOLE   0 0 33,647
SCOTTS MIRACLE-GRO CO CL A 810186106 259 1,611 SH   SOLE   0 0 1,611
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 648 5,737 SH   SOLE   0 0 5,737
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,334 24,042 SH   SOLE   0 0 24,042
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 762 19,507 SH   SOLE   0 0 19,507
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 644 3,150 SH   SOLE   0 0 3,150
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 596 7,726 SH   SOLE   0 0 7,726
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 499 3,541 SH   SOLE   0 0 3,541
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231 3,224 SH   SOLE   0 0 3,224
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 477 5,262 SH   SOLE   0 0 5,262
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,406 8,086 SH   SOLE   0 0 8,086
SEMPRA COM 816851109 346 2,615 SH   SOLE   0 0 2,615
SERVICENOW INC COM 81762P102 1,975 3,043 SH   SOLE   0 0 3,043
SHERWIN WILLIAMS CO COM 824348106 2,421 6,874 SH   SOLE   0 0 6,874
SHOPIFY INC CL A 82509L107 645 468 SH   SOLE   0 0 468
SIMON PPTY GROUP INC NEW COM 828806109 376 2,355 SH   SOLE   0 0 2,355
SIMULATIONS PLUS INC COM 829214105 215 4,548 SH   SOLE   0 0 4,548
SIRIUS XM HOLDINGS INC COM 82968B103 253 39,870 SH   SOLE   0 0 39,870
SNAP INC CL A 83304A106 270 5,739 SH   SOLE   0 0 5,739
SOFI TECHNOLOGIES INC COM 83406F102 174 11,012 SH   SOLE   0 0 11,012
SOUTHERN CO COM 842587107 1,806 26,335 SH   SOLE   0 0 26,335
SOUTHWEST AIRLS CO COM 844741108 287 6,688 SH   SOLE   0 0 6,688
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,147 8,660 SH   SOLE   0 0 8,660
SPDR GOLD TR GOLD SHS 78463V107 3,479 20,352 SH   SOLE   0 0 20,352
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 472 8,343 SH   SOLE   0 0 8,343
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 662 18,599 SH   SOLE   0 0 18,599
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 495 13,561 SH   SOLE   0 0 13,561
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,953 47,065 SH   SOLE   0 0 47,065
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 435 7,335 SH   SOLE   0 0 7,335
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,492 59,988 SH   SOLE   0 0 59,988
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,543 30,025 SH   SOLE   0 0 30,025
SPDR SER TR DJ REIT ETF 78464A607 498 4,078 SH   SOLE   0 0 4,078
SPDR SER TR NUVEEN BLMBRG MU 78468R721 227 4,381 SH   SOLE   0 0 4,381
SPDR SER TR NUVEEN BLMBRG SH 78468R739 15,357 312,256 SH   SOLE   0 0 312,256
SPDR SER TR PORTFLI TIPS ETF 78464A656 326 10,352 SH   SOLE   0 0 10,352
SPDR SER TR PORTFOLI S&P1500 78464A805 385 6,591 SH   SOLE   0 0 6,591
SPDR SER TR PORTFOLIO S&P600 78468R853 1,155 25,837 SH   SOLE   0 0 25,837
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,923 63,191 SH   SOLE   0 0 63,191
SPDR SER TR PRTFLO S&P500 VL 78464A508 296 7,054 SH   SOLE   0 0 7,054
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,753 44,303 SH   SOLE   0 0 44,303
SPDR SER TR S&P DIVID ETF 78464A763 2,079 16,098 SH   SOLE   0 0 16,098
STANLEY BLACK & DECKER INC COM 854502101 230 1,221 SH   SOLE   0 0 1,221
STARBUCKS CORP COM 855244109 3,598 30,762 SH   SOLE   0 0 30,762
STERLING BANCORP DEL COM 85917A100 1,005 38,963 SH   SOLE   0 0 38,963
STRYKER CORPORATION COM 863667101 536 2,005 SH   SOLE   0 0 2,005
SUMMIT FINL GROUP INC COM 86606G101 280 10,200 SH   SOLE   0 0 10,200
SUNRUN INC COM 86771W105 251 7,313 SH   SOLE   0 0 7,313
SUPERIOR GROUP OF CO INC COM 868358102 513 23,361 SH   SOLE   0 0 23,361
SVB FINANCIAL GROUP COM 78486Q101 2,150 3,170 SH   SOLE   0 0 3,170
SYNOVUS FINL CORP COM NEW 87161C501 342 7,147 SH   SOLE   0 0 7,147
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 5 17,500 SH   SOLE   0 0 17,500
SYSCO CORP COM 871829107 2,489 31,691 SH   SOLE   0 0 31,691
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 609 5,061 SH   SOLE   0 0 5,061
TASEKO MINES LTD COM 876511106 103 50,000 SH   SOLE   0 0 50,000
TE CONNECTIVITY LTD SHS H84989104 560 3,468 SH   SOLE   0 0 3,468
TELEFONICA S A SPONSORED ADR 879382208 63 14,951 SH   SOLE   0 0 14,951
TERADYNE INC COM 880770102 386 2,359 SH   SOLE   0 0 2,359
TESLA INC COM 88160R101 17,239 16,313 SH   SOLE   0 0 16,313
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 249 31,039 SH   SOLE   0 0 31,039
TEXAS INSTRS INC COM 882508104 1,994 10,579 SH   SOLE   0 0 10,579
TFS FINL CORP COM 87240R107 895 50,091 SH   SOLE   0 0 50,091
THERMO FISHER SCIENTIFIC INC COM 883556102 4,096 6,139 SH   SOLE   0 0 6,139
TJX COS INC NEW COM 872540109 372 4,896 SH   SOLE   0 0 4,896
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,651 115,570 SH   SOLE   0 0 115,570
TRACTOR SUPPLY CO COM 892356106 213 893 SH   SOLE   0 0 893
TRANE TECHNOLOGIES PLC SHS G8994E103 618 3,058 SH   SOLE   0 0 3,058
TRANSDIGM GROUP INC COM 893641100 231 363 SH   SOLE   0 0 363
TRITON INTL LTD CL A G9078F107 486 8,074 SH   SOLE   0 0 8,074
TRUIST FINL CORP COM 89832Q109 6,059 103,491 SH   SOLE   0 0 103,491
TWITTER INC COM 90184L102 439 10,165 SH   SOLE   0 0 10,165
TYLER TECHNOLOGIES INC COM 902252105 352 654 SH   SOLE   0 0 654
TYSON FOODS INC CL A 902494103 316 3,622 SH   SOLE   0 0 3,622
UBER TECHNOLOGIES INC COM 90353T100 218 5,211 SH   SOLE   0 0 5,211
UNILEVER PLC SPON ADR NEW 904767704 428 7,958 SH   SOLE   0 0 7,958
UNION PAC CORP COM 907818108 2,001 7,944 SH   SOLE   0 0 7,944
UNITED PARCEL SERVICE INC CL B 911312106 4,910 22,909 SH   SOLE   0 0 22,909
UNITEDHEALTH GROUP INC COM 91324P102 8,496 16,920 SH   SOLE   0 0 16,920
US BANCORP DEL COM NEW 902973304 6,108 108,736 SH   SOLE   0 0 108,736
V F CORP COM 918204108 275 3,751 SH   SOLE   0 0 3,751
VALERO ENERGY CORP COM 91913Y100 324 4,317 SH   SOLE   0 0 4,317
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 383 1,242 SH   SOLE   0 0 1,242
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 510 3,371 SH   SOLE   0 0 3,371
VANGUARD BD INDEX FDS INTERMED TERM 921937819 26,498 302,415 SH   SOLE   0 0 302,415
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 58,498 723,711 SH   SOLE   0 0 723,711
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,454 17,152 SH   SOLE   0 0 17,152
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,733 212,710 SH   SOLE   0 0 212,710
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 590 3,225 SH   SOLE   0 0 3,225
VANGUARD INDEX FDS GROWTH ETF 922908736 9,757 30,406 SH   SOLE   0 0 30,406
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,666 25,635 SH   SOLE   0 0 25,635
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,002 11,788 SH   SOLE   0 0 11,788
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,480 9,845 SH   SOLE   0 0 9,845
VANGUARD INDEX FDS MID CAP ETF 922908629 6,275 24,630 SH   SOLE   0 0 24,630
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,910 188,861 SH   SOLE   0 0 188,861
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,691 15,326 SH   SOLE   0 0 15,326
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,582 187,768 SH   SOLE   0 0 187,768
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,906 39,406 SH   SOLE   0 0 39,406
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,862 6,608 SH   SOLE   0 0 6,608
VANGUARD INDEX FDS TOTAL STK MKT 922908769 103,285 427,789 SH   SOLE   0 0 427,789
VANGUARD INDEX FDS VALUE ETF 922908744 17,620 119,777 SH   SOLE   0 0 119,777
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,671 76,221 SH   SOLE   0 0 76,221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,321 269,338 SH   SOLE   0 0 269,338
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 496 7,270 SH   SOLE   0 0 7,270
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,155 23,553 SH   SOLE   0 0 23,553
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,007 18,660 SH   SOLE   0 0 18,660
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,146 29,285 SH   SOLE   0 0 29,285
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 56,268 1,094,716 SH   SOLE   0 0 1,094,716
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,453 62,880 SH   SOLE   0 0 62,880
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 291,909 4,391,596 SH   SOLE   0 0 4,391,596
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,352 22,227 SH   SOLE   0 0 22,227
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 916 11,267 SH   SOLE   0 0 11,267
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 542 7,346 SH   SOLE   0 0 7,346
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21,417 124,696 SH   SOLE   0 0 124,696
VANGUARD STAR FDS VG TL INTL STK F 921909768 21,519 338,511 SH   SOLE   0 0 338,511
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,964 293,062 SH   SOLE   0 0 293,062
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,849 34,336 SH   SOLE   0 0 34,336
VANGUARD WORLD FD ESG INTL STK ETF 921910725 469 7,557 SH   SOLE   0 0 7,557
VANGUARD WORLD FD ESG US STK ETF 921910733 2,654 30,199 SH   SOLE   0 0 30,199
VANGUARD WORLD FD MEGA CAP INDEX 921910873 694 4,129 SH   SOLE   0 0 4,129
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 237 1,184 SH   SOLE   0 0 1,184
VANGUARD WORLD FDS ENERGY ETF 92204A306 238 3,069 SH   SOLE   0 0 3,069
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 267 1,003 SH   SOLE   0 0 1,003
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,822 3,978 SH   SOLE   0 0 3,978
VANGUARD WORLD FDS UTILITIES ETF 92204A876 663 4,237 SH   SOLE   0 0 4,237
VENTAS INC COM 92276F100 204 3,993 SH   SOLE   0 0 3,993
VERIZON COMMUNICATIONS INC COM 92343V104 5,422 104,346 SH   SOLE   0 0 104,346
VERTEX PHARMACEUTICALS INC COM 92532F100 269 1,225 SH   SOLE   0 0 1,225
VIATRIS INC COM 92556V106 257 19,023 SH   SOLE   0 0 19,023
VISA INC COM CL A 92826C839 4,641 21,416 SH   SOLE   0 0 21,416
VMWARE INC CL A COM 928563402 301 2,599 SH   SOLE   0 0 2,599
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,652 31,668 SH   SOLE   0 0 31,668
WALKER & DUNLOP INC COM 93148P102 241 1,600 SH   SOLE   0 0 1,600
WALMART INC COM 931142103 5,422 37,470 SH   SOLE   0 0 37,470
WASTE MGMT INC DEL COM 94106L109 841 5,039 SH   SOLE   0 0 5,039
WEC ENERGY GROUP INC COM 92939U106 207 2,135 SH   SOLE   0 0 2,135
WELLS FARGO CO NEW COM 949746101 5,603 116,772 SH   SOLE   0 0 116,772
WESTERN ASSET MANAGED MUNS F COM 95766M105 347 26,514 SH   SOLE   0 0 26,514
WILLIS TOWERS WATSON PLC LTD SHS G96629103 286 1,204 SH   SOLE   0 0 1,204
WISDOMTREE TR EM EX ST-OWNED 97717X578 17,315 469,877 SH   SOLE   0 0 469,877
WISDOMTREE TR US LARGECAP DIVD 97717W307 323 4,897 SH   SOLE   0 0 4,897
WISDOMTREE TR US SMALLCAP DIVD 97717W604 452 13,754 SH   SOLE   0 0 13,754
WP CAREY INC COM 92936U109 391 4,761 SH   SOLE   0 0 4,761
XCEL ENERGY INC COM 98389B100 547 8,086 SH   SOLE   0 0 8,086
XYLEM INC COM 98419M100 295 2,461 SH   SOLE   0 0 2,461
YETI HLDGS INC COM 98585X104 257 3,100 SH   SOLE   0 0 3,100
YUM BRANDS INC COM 988498101 1,077 7,758 SH   SOLE   0 0 7,758
YUM CHINA HLDGS INC COM 98850P109 496 9,953 SH   SOLE   0 0 9,953
ZENDESK INC COM 98936J101 1,305 12,515 SH   SOLE   0 0 12,515
ZIMMER BIOMET HOLDINGS INC COM 98956P102 378 2,976 SH   SOLE   0 0 2,976
ZOETIS INC CL A 98978V103 973 3,986 SH   SOLE   0 0 3,986