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 2,247 16,462 SH   SOLE   0 0 16,462
ABBOTT LABS COM 002824100 5,722 72,509 SH   SOLE   0 0 72,509
ABBVIE INC COM 00287Y109 4,743 62,247 SH   SOLE   0 0 62,247
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 573 37,834 SH   SOLE   0 0 37,834
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 317 1,428 SH   SOLE   0 0 1,428
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 189 13,971 SH   SOLE   0 0 13,971
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 453 2,773 SH   SOLE   0 0 2,773
ACTIVISION BLIZZARD INC COM 00507V109 312 5,253 SH   SOLE   0 0 5,253
ACTIVISION BLIZZARD INC COM 00507V109 13 2,500 SH Call SOLE   0 0 2,500
ADAMS DIVERSIFIED EQUITY FD COM 006212104 168 13,357 SH   SOLE   0 0 13,357
ADOBE INC COM 00724F101 853 2,680 SH   SOLE   0 0 2,680
AFLAC INC COM 001055102 414 12,103 SH   SOLE   0 0 12,103
AGCO CORP COM 001084102 203 4,305 SH   SOLE   0 0 4,305
AGILENT TECHNOLOGIES INC COM 00846U101 369 5,146 SH   SOLE   0 0 5,146
AIR PRODS & CHEMS INC COM 009158106 495 2,478 SH   SOLE   0 0 2,478
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 689 3,544 SH   SOLE   0 0 3,544
ALLERGAN PLC SHS G0177J108 472 2,664 SH   SOLE   0 0 2,664
ALLIANT ENERGY CORP COM 018802108 338 6,994 SH   SOLE   0 0 6,994
ALLSTATE CORP COM 020002101 693 7,552 SH   SOLE   0 0 7,552
ALPHABET INC CAP STK CL A 02079K305 15,705 13,516 SH   SOLE   0 0 13,516
ALPHABET INC CAP STK CL C 02079K107 13,606 11,701 SH   SOLE   0 0 11,701
ALTRIA GROUP INC COM 02209S103 1,153 29,814 SH   SOLE   0 0 29,814
AMAZON COM INC COM 023135106 36,656 18,801 SH   SOLE   0 0 18,801
AMER STATES WTR CO COM 029899101 237 2,905 SH   SOLE   0 0 2,905
AMEREN CORP COM 023608102 1,149 15,772 SH   SOLE   0 0 15,772
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 335 8,423 SH   SOLE   0 0 8,423
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,935 62,149 SH   SOLE   0 0 62,149
AMERICAN ELEC PWR CO INC COM 025537101 656 8,202 SH   SOLE   0 0 8,202
AMERICAN EXPRESS CO COM 025816109 885 10,341 SH   SOLE   0 0 10,341
AMERICAN TOWER CORP NEW COM 03027X100 1,681 7,719 SH   SOLE   0 0 7,719
AMERICAN WTR WKS CO INC NEW COM 030420103 380 3,175 SH   SOLE   0 0 3,175
AMERIPRISE FINL INC COM 03076C106 208 2,034 SH   SOLE   0 0 2,034
AMGEN INC COM 031162100 3,725 18,373 SH   SOLE   0 0 18,373
ANALOG DEVICES INC COM 032654105 601 6,709 SH   SOLE   0 0 6,709
ANNALY CAPITAL MANAGEMENT IN COM 035710409 66 12,919 SH   SOLE   0 0 12,919
ANTHEM INC COM 036752103 274 1,205 SH   SOLE   0 0 1,205
APACHE CORP COM 037411105 82 19,668 SH   SOLE   0 0 19,668
APPLE INC COM 037833100 39,839 156,666 SH   SOLE   0 0 156,666
APPLIED MATLS INC COM 038222105 245 5,350 SH   SOLE   0 0 5,350
ARCHER DANIELS MIDLAND CO COM 039483102 312 8,865 SH   SOLE   0 0 8,865
ARCOSA INC COM 039653100 1,651 41,535 SH   SOLE   0 0 41,535
ARK ETF TR INNOVATION ETF 00214Q104 272 6,180 SH   SOLE   0 0 6,180
ASTRAZENECA PLC SPONSORED ADR 046353108 220 4,932 SH   SOLE   0 0 4,932
AT&T INC COM 00206R102 5,756 197,448 SH   SOLE   0 0 197,448
ATLANTIC CAP BANCSHARES INC COM 048269203 119 10,000 SH   SOLE   0 0 10,000
AUDIOEYE INC COM NEW 050734201 100 22,531 SH   SOLE   0 0 22,531
AURORA CANNABIS INC COM 05156X108 14 14,952 SH   SOLE   0 0 14,952
AUTODESK INC COM 052769106 206 1,317 SH   SOLE   0 0 1,317
AUTOMATIC DATA PROCESSING IN COM 053015103 1,888 13,810 SH   SOLE   0 0 13,810
AVALARA INC COM 05338G106 372 4,981 SH   SOLE   0 0 4,981
BANK NEW YORK MELLON CORP COM 064058100 311 9,235 SH   SOLE   0 0 9,235
BANKWELL FINL GROUP INC COM 06654A103 285 18,658 SH   SOLE   0 0 18,658
BANNER CORP COM NEW 06652V208 835 25,259 SH   SOLE   0 0 25,259
BAXTER INTL INC COM 071813109 377 4,649 SH   SOLE   0 0 4,649
BECTON DICKINSON & CO COM 075887109 1,981 8,620 SH   SOLE   0 0 8,620
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,448 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,939 81,710 SH   SOLE   0 0 81,710
BIOGEN INC COM 09062X103 277 875 SH   SOLE   0 0 875
BK OF AMERICA CORP COM 060505104 2,739 129,034 SH   SOLE   0 0 129,034
BLACK KNIGHT INC COM 09215C105 212 3,652 SH   SOLE   0 0 3,652
BLACKROCK INC COM 09247X101 339 771 SH   SOLE   0 0 771
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 150 11,475 SH   SOLE   0 0 11,475
BLACKSTONE GROUP INC COM CL A 09260D107 277 6,087 SH   SOLE   0 0 6,087
BOEING CO COM 097023105 2,818 18,895 SH   SOLE   0 0 18,895
BORGWARNER INC COM 099724106 856 35,136 SH   SOLE   0 0 35,136
BP PLC SPONSORED ADR 055622104 667 27,356 SH   SOLE   0 0 27,356
BRISTOL-MYERS SQUIBB CO COM 110122108 1,517 27,209 SH   SOLE   0 0 27,209
BROADCOM INC COM 11135F101 996 4,199 SH   SOLE   0 0 4,199
BRYN MAWR BK CORP COM 117665109 206 7,255 SH   SOLE   0 0 7,255
BSQUARE CORP COM NEW 11776U300 20 20,606 SH   SOLE   0 0 20,606
CADENCE DESIGN SYSTEM INC COM 127387108 302 4,580 SH   SOLE   0 0 4,580
CANADIAN PAC RY LTD COM 13645T100 339 1,545 SH   SOLE   0 0 1,545
CARDINAL HEALTH INC COM 14149Y108 641 13,363 SH   SOLE   0 0 13,363
CARTERS INC COM 146229109 832 12,659 SH   SOLE   0 0 12,659
CASS INFORMATION SYS INC COM 14808P109 30,805 876,147 SH   SOLE   0 0 876,147
CATERPILLAR INC DEL COM 149123101 1,897 16,350 SH   SOLE   0 0 16,350
CBRE CLARION GLOBAL REAL EST COM 12504G100 782 149,200 SH   SOLE   0 0 149,200
CENTENE CORP DEL COM 15135B101 1,112 18,713 SH   SOLE   0 0 18,713
CERNER CORP COM 156782104 342 5,433 SH   SOLE   0 0 5,433
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,449 3,320 SH   SOLE   0 0 3,320
CHEVRON CORP NEW COM 166764100 3,567 49,223 SH   SOLE   0 0 49,223
CHUBB LIMITED COM H1467J104 256 2,295 SH   SOLE   0 0 2,295
CIGNA CORP NEW COM 125523100 473 2,668 SH   SOLE   0 0 2,668
CINTAS CORP COM 172908105 544 3,141 SH   SOLE   0 0 3,141
CISCO SYS INC COM 17275R102 4,206 106,989 SH   SOLE   0 0 106,989
CITIGROUP INC COM NEW 172967424 1,204 28,579 SH   SOLE   0 0 28,579
CITY HLDG CO COM 177835105 10,594 159,241 SH   SOLE   0 0 159,241
CLOROX CO DEL COM 189054109 702 4,054 SH   SOLE   0 0 4,054
CME GROUP INC COM 12572Q105 636 3,679 SH   SOLE   0 0 3,679
COCA COLA CO COM 191216100 9,132 206,368 SH   SOLE   0 0 206,368
COLGATE PALMOLIVE CO COM 194162103 1,657 24,976 SH   SOLE   0 0 24,976
COLONY CAP INC NEW CL A COM 19626G108 38 21,600 SH   SOLE   0 0 21,600
COMCAST CORP NEW CL A 20030N101 3,331 96,897 SH   SOLE   0 0 96,897
CONOCOPHILLIPS COM 20825C104 385 12,485 SH   SOLE   0 0 12,485
CONSOLIDATED EDISON INC COM 209115104 344 4,407 SH   SOLE   0 0 4,407
CONSTELLATION BRANDS INC CL A 21036P108 1,085 7,570 SH   SOLE   0 0 7,570
CORCEPT THERAPEUTICS INC COM 218352102 262 22,000 SH   SOLE   0 0 22,000
CORNING INC COM 219350105 285 13,855 SH   SOLE   0 0 13,855
COSTCO WHSL CORP NEW COM 22160K105 1,284 4,505 SH   SOLE   0 0 4,505
CRANE CO COM 224399105 282 5,742 SH   SOLE   0 0 5,742
CSX CORP COM 126408103 940 16,404 SH   SOLE   0 0 16,404
CUMMINS INC COM 231021106 1,215 8,978 SH   SOLE   0 0 8,978
CVS HEALTH CORP COM 126650100 1,002 16,889 SH   SOLE   0 0 16,889
DANAHER CORPORATION COM 235851102 904 6,535 SH   SOLE   0 0 6,535
DEERE & CO COM 244199105 453 3,279 SH   SOLE   0 0 3,279
DIAGEO P L C SPON ADR NEW 25243Q205 447 3,514 SH   SOLE   0 0 3,514
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 763 16,404 SH   SOLE   0 0 16,404
DISNEY WALT CO COM DISNEY 254687106 3,257 33,719 SH   SOLE   0 0 33,719
DNP SELECT INCOME FD COM 23325P104 634 64,717 SH   SOLE   0 0 64,717
DOLLAR TREE INC COM 256746108 391 5,320 SH   SOLE   0 0 5,320
DOMINION ENERGY INC COM 25746U109 2,292 31,745 SH   SOLE   0 0 31,745
DOW INC COM 260557103 344 11,757 SH   SOLE   0 0 11,757
DUKE ENERGY CORP NEW COM NEW 26441C204 652 8,057 SH   SOLE   0 0 8,057
DUPONT DE NEMOURS INC COM 26614N102 257 7,542 SH   SOLE   0 0 7,542
EATON CORP PLC SHS G29183103 390 5,019 SH   SOLE   0 0 5,019
EATON VANCE TAX ADVT DIV INC COM 27828G107 198 11,746 SH   SOLE   0 0 11,746
EDWARDS LIFESCIENCES CORP COM 28176E108 211 1,119 SH   SOLE   0 0 1,119
EMERSON ELEC CO COM 291011104 2,376 49,870 SH   SOLE   0 0 49,870
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 276 59,943 SH   SOLE   0 0 59,943
ENTERPRISE PRODS PARTNERS L COM 293792107 819 57,256 SH   SOLE   0 0 57,256
ESSENT GROUP LTD COM G3198U102 662 25,119 SH   SOLE   0 0 25,119
ESSENTIAL UTILS INC COM 29670G102 283 6,952 SH   SOLE   0 0 6,952
EVERSOURCE ENERGY COM 30040W108 380 4,861 SH   SOLE   0 0 4,861
EXELON CORP COM 30161N101 233 6,325 SH   SOLE   0 0 6,325
EXXON MOBIL CORP COM 30231G102 5,595 147,352 SH   SOLE   0 0 147,352
FACEBOOK INC CL A 30303M102 57,035 341,939 SH   SOLE   0 0 341,939
FEDEX CORP COM 31428X106 778 6,419 SH   SOLE   0 0 6,419
FERRARI N V COM N3167Y103 223 1,461 SH   SOLE   0 0 1,461
FIDELITY NATL INFORMATION SV COM 31620M106 473 3,886 SH   SOLE   0 0 3,886
FIRST COMWLTH FINL CORP PA COM 319829107 636 69,562 SH   SOLE   0 0 69,562
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 258 2,085 SH   SOLE   0 0 2,085
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 331 13,705 SH   SOLE   0 0 13,705
FIRSTENERGY CORP COM 337932107 233 5,811 SH   SOLE   0 0 5,811
FISERV INC COM 337738108 1,138 11,985 SH   SOLE   0 0 11,985
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,402 278,246 SH   SOLE   0 0 278,246
FORD MTR CO DEL COM 345370860 94 19,439 SH   SOLE   0 0 19,439
FRESHPET INC COM 358039105 1,514 23,710 SH   SOLE   0 0 23,710
GABELLI EQUITY TR INC COM 362397101 98 22,447 SH   SOLE   0 0 22,447
GENERAL AMERN INVS INC COM 368802104 225 8,200 SH   SOLE   0 0 8,200
GENERAL DYNAMICS CORP COM 369550108 964 7,287 SH   SOLE   0 0 7,287
GENERAL ELECTRIC CO COM 369604103 753 94,882 SH   SOLE   0 0 94,882
GENERAL ELECTRIC CO COM 369604103 0 1,000 SH Call SOLE   0 0 1,000
GENERAL MLS INC COM 370334104 484 9,163 SH   SOLE   0 0 9,163
GENERAL MTRS CO COM 37045V100 970 46,676 SH   SOLE   0 0 46,676
GENUINE PARTS CO COM 372460105 267 3,961 SH   SOLE   0 0 3,961
GILEAD SCIENCES INC COM 375558103 442 5,911 SH   SOLE   0 0 5,911
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 506 13,360 SH   SOLE   0 0 13,360
GLOBAL PMTS INC COM 37940X102 236 1,637 SH   SOLE   0 0 1,637
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 277 2,753 SH   SOLE   0 0 2,753
HCA HEALTHCARE INC COM 40412C101 847 9,432 SH   SOLE   0 0 9,432
HEALTHPEAK PROPERTIES INC COM 42250P103 749 31,394 SH   SOLE   0 0 31,394
HENRY SCHEIN INC COM 806407102 636 12,591 SH   SOLE   0 0 12,591
HERSHEY CO COM 427866108 799 6,033 SH   SOLE   0 0 6,033
HEWLETT PACKARD ENTERPRISE C COM 42824C109 257 26,437 SH   SOLE   0 0 26,437
HI CRUSH INC COM 428337109 2 10,000 SH   SOLE   0 0 10,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,010 14,797 SH   SOLE   0 0 14,797
HOME DEPOT INC COM 437076102 3,685 19,735 SH   SOLE   0 0 19,735
HONEYWELL INTL INC COM 438516106 1,810 13,526 SH   SOLE   0 0 13,526
HOWARD HUGHES CORP COM 44267D107 611 12,100 SH   SOLE   0 0 12,100
HP INC COM 40434L105 435 25,082 SH   SOLE   0 0 25,082
HUMANA INC COM 444859102 1,171 3,728 SH   SOLE   0 0 3,728
ILLINOIS TOOL WKS INC COM 452308109 1,538 10,822 SH   SOLE   0 0 10,822
ING GROEP N.V. SPONSORED ADR 456837103 205 39,811 SH   SOLE   0 0 39,811
INSPERITY INC COM 45778Q107 3,805 102,009 SH   SOLE   0 0 102,009
INTEL CORP COM 458140100 15,856 292,981 SH   SOLE   0 0 292,981
INTERNATIONAL BUSINESS MACHS COM 459200101 3,605 32,495 SH   SOLE   0 0 32,495
INTERPUBLIC GROUP COS INC COM 460690100 783 48,334 SH   SOLE   0 0 48,334
INTL PAPER CO COM 460146103 1,171 37,627 SH   SOLE   0 0 37,627
INTUIT COM 461202103 233 1,013 SH   SOLE   0 0 1,013
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 162 14,398 SH   SOLE   0 0 14,398
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 228 4,200 SH   SOLE   0 0 4,200
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 665 7,192 SH   SOLE   0 0 7,192
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 333 3,722 SH   SOLE   0 0 3,722
INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 258 12,331 SH   SOLE   0 0 12,331
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 266 8,014 SH   SOLE   0 0 8,014
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 687 14,646 SH   SOLE   0 0 14,646
INVESCO QQQ TR UNIT SER 1 46090E103 4,550 23,898 SH   SOLE   0 0 23,898
INVESCO QQQ TR UNIT SER 1 46090E103 0 200 SH Call SOLE   0 0 200
IONIS PHARMACEUTICALS INC COM 462222100 246 5,212 SH   SOLE   0 0 5,212
ISHARES GOLD TRUST ISHARES 464285105 1,047 69,493 SH   SOLE   0 0 69,493
ISHARES INC CORE MSCI EMKT 46434G103 1,203 29,725 SH   SOLE   0 0 29,725
ISHARES SILVER TRUST ISHARES 46428Q109 201 15,411 SH   SOLE   0 0 15,411
ISHARES TR 1 3 YR TREAS BD 464287457 3,353 38,683 SH   SOLE   0 0 38,683
ISHARES TR 20 YR TR BD ETF 464287432 329 1,994 SH   SOLE   0 0 1,994
ISHARES TR COHEN STEER REIT 464287564 458 4,998 SH   SOLE   0 0 4,998
ISHARES TR CORE INTL AGGR 46435G672 618 11,303 SH   SOLE   0 0 11,303
ISHARES TR CORE LT USDB ETF 464289479 360 5,055 SH   SOLE   0 0 5,055
ISHARES TR CORE MSCI EAFE 46432F842 3,499 70,144 SH   SOLE   0 0 70,144
ISHARES TR CORE MSCI TOTAL 46432F834 405 8,625 SH   SOLE   0 0 8,625
ISHARES TR CORE S&P MCP ETF 464287507 1,679 11,668 SH   SOLE   0 0 11,668
ISHARES TR CORE S&P SCP ETF 464287804 2,494 44,446 SH   SOLE   0 0 44,446
ISHARES TR CORE S&P TTL STK 464287150 793 13,860 SH   SOLE   0 0 13,860
ISHARES TR CORE S&P US VLU 464287663 1,347 29,177 SH   SOLE   0 0 29,177
ISHARES TR CORE S&P500 ETF 464287200 13,932 53,916 SH   SOLE   0 0 53,916
ISHARES TR CORE US AGGBD ET 464287226 905 7,848 SH   SOLE   0 0 7,848
ISHARES TR DOW JONES US ETF 464287846 790 6,265 SH   SOLE   0 0 6,265
ISHARES TR EAFE SML CP ETF 464288273 22,016 491,095 SH   SOLE   0 0 491,095
ISHARES TR EAFE VALUE ETF 464288877 18,804 526,869 SH   SOLE   0 0 526,869
ISHARES TR ESG MSCI EAFE 46435G516 400 7,526 SH   SOLE   0 0 7,526
ISHARES TR GLB CNSM STP ETF 464288737 256 5,360 SH   SOLE   0 0 5,360
ISHARES TR GLOBAL TECH ETF 464287291 334 1,830 SH   SOLE   0 0 1,830
ISHARES TR MICRO-CAP ETF 464288869 391 5,829 SH   SOLE   0 0 5,829
ISHARES TR MRNGSTR INC ETF 46432F875 366 18,275 SH   SOLE   0 0 18,275
ISHARES TR MRNGSTR LG-CP GR 464287119 315 1,696 SH   SOLE   0 0 1,696
ISHARES TR MSCI ACWI ETF 464288257 1,752 27,998 SH   SOLE   0 0 27,998
ISHARES TR MSCI EAFE ETF 464287465 2,112 39,511 SH   SOLE   0 0 39,511
ISHARES TR MSCI EMG MKT ETF 464287234 2,032 59,551 SH   SOLE   0 0 59,551
ISHARES TR MSCI KLD400 SOC 464288570 854 8,764 SH   SOLE   0 0 8,764
ISHARES TR MSCI LW CRB TG 46434V464 281 2,745 SH   SOLE   0 0 2,745
ISHARES TR MSCI MIN VOL ETF 46429B697 501 9,278 SH   SOLE   0 0 9,278
ISHARES TR MSCI USA ESG SLC 464288802 213 1,943 SH   SOLE   0 0 1,943
ISHARES TR MULTIFACTOR INTL 46434V274 455 22,480 SH   SOLE   0 0 22,480
ISHARES TR NATIONAL MUN ETF 464288414 1,422 12,582 SH   SOLE   0 0 12,582
ISHARES TR PFD AND INCM SEC 464288687 239 7,511 SH   SOLE   0 0 7,511
ISHARES TR RUS 1000 ETF 464287622 9,603 67,850 SH   SOLE   0 0 67,850
ISHARES TR RUS 1000 GRW ETF 464287614 11,166 74,116 SH   SOLE   0 0 74,116
ISHARES TR RUS 1000 VAL ETF 464287598 6,209 62,605 SH   SOLE   0 0 62,605
ISHARES TR RUS 2000 GRW ETF 464287648 951 6,013 SH   SOLE   0 0 6,013
ISHARES TR RUS 2000 VAL ETF 464287630 6,851 83,515 SH   SOLE   0 0 83,515
ISHARES TR RUS MD CP GR ETF 464287481 471 3,873 SH   SOLE   0 0 3,873
ISHARES TR RUS MDCP VAL ETF 464287473 323 5,038 SH   SOLE   0 0 5,038
ISHARES TR RUS MID CAP ETF 464287499 343 7,943 SH   SOLE   0 0 7,943
ISHARES TR RUSSELL 2000 ETF 464287655 3,914 34,194 SH   SOLE   0 0 34,194
ISHARES TR RUSSELL 3000 ETF 464287689 1,904 12,837 SH   SOLE   0 0 12,837
ISHARES TR S&P 500 GRWT ETF 464287309 2,596 15,726 SH   SOLE   0 0 15,726
ISHARES TR S&P 500 VAL ETF 464287408 4,210 43,738 SH   SOLE   0 0 43,738
ISHARES TR S&P MC 400GR ETF 464287606 347 1,946 SH   SOLE   0 0 1,946
ISHARES TR S&P MC 400VL ETF 464287705 365 3,324 SH   SOLE   0 0 3,324
ISHARES TR S&P SML 600 GWT 464287887 261 1,896 SH   SOLE   0 0 1,896
ISHARES TR SH TR CRPORT ETF 464288646 321 6,130 SH   SOLE   0 0 6,130
ISHARES TR SHRT NAT MUN ETF 464288158 1,497 14,080 SH   SOLE   0 0 14,080
ISHARES TR SP SMCP600VL ETF 464287879 2,126 21,268 SH   SOLE   0 0 21,268
ISHARES TR TIPS BD ETF 464287176 1,201 10,187 SH   SOLE   0 0 10,187
ISHARES TR U.S. REAL ES ETF 464287739 565 8,125 SH   SOLE   0 0 8,125
ISHARES TR US AER DEF ETF 464288760 862 5,991 SH   SOLE   0 0 5,991
ISHARES TR US TREAS BD ETF 46429B267 1,922 68,629 SH   SOLE   0 0 68,629
ISHARES TR USA MOMENTUM FCT 46432F396 317 2,974 SH   SOLE   0 0 2,974
ISHARES TR USA QUALITY FCTR 46432F339 1,067 13,162 SH   SOLE   0 0 13,162
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 602 22,303 SH   SOLE   0 0 22,303
JEFFERIES FINL GROUP INC COM 47233W109 184 13,453 SH   SOLE   0 0 13,453
JOHNSON & JOHNSON COM 478160104 6,929 52,842 SH   SOLE   0 0 52,842
JPMORGAN CHASE & CO COM 46625H100 4,967 55,176 SH   SOLE   0 0 55,176
KELLOGG CO COM 487836108 267 4,450 SH   SOLE   0 0 4,450
KIMBERLY CLARK CORP COM 494368103 1,465 11,455 SH   SOLE   0 0 11,455
KROGER CO COM 501044101 242 8,049 SH   SOLE   0 0 8,049
L3HARRIS TECHNOLOGIES INC COM 502431109 521 2,892 SH   SOLE   0 0 2,892
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 140 28,838 SH   SOLE   0 0 28,838
LIBERTY BROADBAND CORP COM SER C 530307305 1,610 14,542 SH   SOLE   0 0 14,542
LILLY ELI & CO COM 532457108 1,139 8,211 SH   SOLE   0 0 8,211
LINDE PLC SHS G5494J103 866 5,003 SH   SOLE   0 0 5,003
LIVANOVA PLC SHS G5509L101 796 17,600 SH   SOLE   0 0 17,600
LOCKHEED MARTIN CORP COM 539830109 7,558 22,299 SH   SOLE   0 0 22,299
LOWES COS INC COM 548661107 689 8,011 SH   SOLE   0 0 8,011
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 353 9,663 SH   SOLE   0 0 9,663
MANULIFE FINL CORP COM 56501R106 296 23,613 SH   SOLE   0 0 23,613
MARATHON OIL CORP COM 565849106 88 26,658 SH   SOLE   0 0 26,658
MARATHON PETE CORP COM 56585A102 329 13,943 SH   SOLE   0 0 13,943
MARKEL CORP COM 570535104 392 422 SH   SOLE   0 0 422
MARRIOTT INTL INC NEW CL A 571903202 507 6,783 SH   SOLE   0 0 6,783
MARSH & MCLENNAN COS INC COM 571748102 395 4,567 SH   SOLE   0 0 4,567
MASCO CORP COM 574599106 1,166 33,740 SH   SOLE   0 0 33,740
MASTERCARD INC CL A 57636Q104 1,515 6,270 SH   SOLE   0 0 6,270
MCCORMICK & CO INC COM NON VTG 579780206 482 3,416 SH   SOLE   0 0 3,416
MCDONALDS CORP COM 580135101 5,486 33,179 SH   SOLE   0 0 33,179
MCKESSON CORP COM 58155Q103 290 2,147 SH   SOLE   0 0 2,147
MEDTRONIC PLC SHS G5960L103 1,103 12,228 SH   SOLE   0 0 12,228
MERCK & CO. INC COM 58933Y105 4,327 56,234 SH   SOLE   0 0 56,234
MICROSOFT CORP COM 594918104 21,643 137,233 SH   SOLE   0 0 137,233
MONDELEZ INTL INC CL A 609207105 657 13,121 SH   SOLE   0 0 13,121
MOODYS CORP COM 615369105 485 2,294 SH   SOLE   0 0 2,294
MORGAN STANLEY EMERGING MKTS COM 617477104 55 10,535 SH   SOLE   0 0 10,535
MORNINGSTAR INC COM 617700109 580 4,992 SH   SOLE   0 0 4,992
NASDAQ INC COM 631103108 1,124 11,835 SH   SOLE   0 0 11,835
NATIONAL OILWELL VARCO INC COM 637071101 483 49,101 SH   SOLE   0 0 49,101
NETEASE INC SPONSORED ADS 64110W102 239 744 SH   SOLE   0 0 744
NETFLIX INC COM 64110L106 5,015 13,356 SH   SOLE   0 0 13,356
NEWPARK RES INC COM PAR $.01NEW 651718504 116 129,833 SH   SOLE   0 0 129,833
NEXTERA ENERGY INC COM 65339F101 3,382 14,057 SH   SOLE   0 0 14,057
NIKE INC CL B 654106103 1,284 15,514 SH   SOLE   0 0 15,514
NORFOLK SOUTHERN CORP COM 655844108 12,335 84,488 SH   SOLE   0 0 84,488
NORTHROP GRUMMAN CORP COM 666807102 784 2,592 SH   SOLE   0 0 2,592
NOVARTIS A G SPONSORED ADR 66987V109 1,082 13,124 SH   SOLE   0 0 13,124
NUCOR CORP COM 670346105 209 5,798 SH   SOLE   0 0 5,798
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 29 20,086 SH   SOLE   0 0 20,086
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 208 15,574 SH   SOLE   0 0 15,574
NUVEEN MUN VALUE FD INC COM 670928100 526 53,847 SH   SOLE   0 0 53,847
NVIDIA CORP COM 67066G104 935 3,547 SH   SOLE   0 0 3,547
OCCIDENTAL PETE CORP COM 674599105 122 10,510 SH   SOLE   0 0 10,510
OGE ENERGY CORP COM 670837103 458 14,917 SH   SOLE   0 0 14,917
ONEOK INC NEW COM 682680103 225 10,313 SH   SOLE   0 0 10,313
ORACLE CORP COM 68389X105 1,515 31,349 SH   SOLE   0 0 31,349
PALO ALTO NETWORKS INC COM 697435105 230 1,404 SH   SOLE   0 0 1,404
PAVMED INC COM 70387R106 79 40,000 SH   SOLE   0 0 40,000
PAYCHEX INC COM 704326107 423 6,725 SH   SOLE   0 0 6,725
PAYPAL HLDGS INC COM 70450Y103 753 7,866 SH   SOLE   0 0 7,866
PEPSICO INC COM 713448108 5,426 45,181 SH   SOLE   0 0 45,181
PFIZER INC COM 717081103 4,440 136,040 SH   SOLE   0 0 136,040
PHILIP MORRIS INTL INC COM 718172109 1,255 17,200 SH   SOLE   0 0 17,200
PHILLIPS 66 COM 718546104 402 7,495 SH   SOLE   0 0 7,495
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 305 3,085 SH   SOLE   0 0 3,085
PIMCO INCOME STRATEGY FD II COM 72201J104 76 10,060 SH   SOLE   0 0 10,060
PIMCO MUN INCOME FD COM 72200R107 246 19,459 SH   SOLE   0 0 19,459
PIMCO MUN INCOME FD II COM 72200W106 417 33,000 SH   SOLE   0 0 33,000
PNC FINL SVCS GROUP INC COM 693475105 223 2,333 SH   SOLE   0 0 2,333
PPG INDS INC COM 693506107 622 7,446 SH   SOLE   0 0 7,446
PPL CORP COM 69351T106 357 14,478 SH   SOLE   0 0 14,478
PRA GROUP INC COM 69354N106 1,273 45,908 SH   SOLE   0 0 45,908
PROCTER & GAMBLE CO COM 742718109 6,197 56,339 SH   SOLE   0 0 56,339
PROGRESSIVE CORP OHIO COM 743315103 363 4,911 SH   SOLE   0 0 4,911
QUALCOMM INC COM 747525103 1,341 19,815 SH   SOLE   0 0 19,815
QUMU CORP COM 749063103 53 32,085 SH   SOLE   0 0 32,085
RAYTHEON CO COM NEW 755111507 885 6,745 SH   SOLE   0 0 6,745
REATA PHARMACEUTICALS INC CL A 75615P103 289 2,000 SH   SOLE   0 0 2,000
REGENERON PHARMACEUTICALS COM 75886F107 2,093 4,286 SH   SOLE   0 0 4,286
RIO TINTO PLC SPONSORED ADR 767204100 267 5,859 SH   SOLE   0 0 5,859
ROCKWELL AUTOMATION INC COM 773903109 370 2,449 SH   SOLE   0 0 2,449
ROPER TECHNOLOGIES INC COM 776696106 6,478 20,776 SH   SOLE   0 0 20,776
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 312 9,553 SH   SOLE   0 0 9,553
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 256 7,337 SH   SOLE   0 0 7,337
S&P GLOBAL INC COM 78409V104 363 1,480 SH   SOLE   0 0 1,480
SALESFORCE COM INC COM 79466L302 672 4,667 SH   SOLE   0 0 4,667
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 21 10,000 SH   SOLE   0 0 10,000
SANOFI SPONSORED ADR 80105N105 258 5,891 SH   SOLE   0 0 5,891
SCHWAB CHARLES CORP COM 808513105 1,387 41,261 SH   SOLE   0 0 41,261
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 248 11,992 SH   SOLE   0 0 11,992
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 600 23,222 SH   SOLE   0 0 23,222
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 750 30,732 SH   SOLE   0 0 30,732
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10,172 173,055 SH   SOLE   0 0 173,055
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,240 47,922 SH   SOLE   0 0 47,922
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3,354 142,855 SH   SOLE   0 0 142,855
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,129 273,125 SH   SOLE   0 0 273,125
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,299 38,051 SH   SOLE   0 0 38,051
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 265 5,902 SH   SOLE   0 0 5,902
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 256 3,208 SH   SOLE   0 0 3,208
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,077 24,336 SH   SOLE   0 0 24,336
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 621 10,139 SH   SOLE   0 0 10,139
SCHWAB STRATEGIC TR US REIT ETF 808524847 384 11,726 SH   SOLE   0 0 11,726
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 381 7,397 SH   SOLE   0 0 7,397
SCHWAB STRATEGIC TR US TIPS ETF 808524870 672 11,690 SH   SOLE   0 0 11,690
SEAGATE TECHNOLOGY PLC SHS G7945M107 277 5,682 SH   SOLE   0 0 5,682
SELECT SECTOR SPDR TR ENERGY 81369Y506 295 10,143 SH   SOLE   0 0 10,143
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 588 5,999 SH   SOLE   0 0 5,999
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 470 5,307 SH   SOLE   0 0 5,307
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 339 16,274 SH   SOLE   0 0 16,274
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 335 7,427 SH   SOLE   0 0 7,427
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 685 8,528 SH   SOLE   0 0 8,528
SEMPRA ENERGY COM 816851109 370 3,273 SH   SOLE   0 0 3,273
SHERWIN WILLIAMS CO COM 824348106 225 489 SH   SOLE   0 0 489
SIRIUS XM HLDGS INC COM 82968B103 256 51,734 SH   SOLE   0 0 51,734
SNAP INC CL A 83304A106 170 14,280 SH   SOLE   0 0 14,280
SOUTHERN CO COM 842587107 1,430 26,409 SH   SOLE   0 0 26,409
SOUTHWEST AIRLS CO COM 844741108 1,061 29,783 SH   SOLE   0 0 29,783
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,646 7,508 SH   SOLE   0 0 7,508
SPDR GOLD TRUST GOLD SHS 78463V107 1,767 11,938 SH   SOLE   0 0 11,938
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 320 8,876 SH   SOLE   0 0 8,876
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 543 20,277 SH   SOLE   0 0 20,277
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 243 10,158 SH   SOLE   0 0 10,158
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 953 33,496 SH   SOLE   0 0 33,496
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 327 9,864 SH   SOLE   0 0 9,864
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 275 12,080 SH   SOLE   0 0 12,080
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,245 47,508 SH   SOLE   0 0 47,508
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 641 2,437 SH   SOLE   0 0 2,437
SPDR SER TR MSCI USA STRTGIC 78468R812 486 6,366 SH   SOLE   0 0 6,366
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,715 116,878 SH   SOLE   0 0 116,878
SPDR SER TR NUVEEN BRC MUNIC 78468R721 218 4,356 SH   SOLE   0 0 4,356
SPDR SER TR PORTFOLI S&P1500 78464A805 1,647 52,375 SH   SOLE   0 0 52,375
SPDR SER TR PORTFOLIO S&P400 78464A847 760 29,986 SH   SOLE   0 0 29,986
SPDR SER TR PORTFOLIO S&P500 78464A854 805 26,627 SH   SOLE   0 0 26,627
SPDR SER TR PORTFOLIO S&P600 78468R853 310 14,200 SH   SOLE   0 0 14,200
SPDR SER TR PRTFLO S&P500 VL 78464A508 677 26,217 SH   SOLE   0 0 26,217
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,492 36,509 SH   SOLE   0 0 36,509
SPDR SER TR S&P DIVID ETF 78464A763 1,421 17,789 SH   SOLE   0 0 17,789
SQUARE INC CL A 852234103 204 3,887 SH   SOLE   0 0 3,887
STARBUCKS CORP COM 855244109 3,395 51,641 SH   SOLE   0 0 51,641
STERLING BANCORP DEL COM 85917A100 434 41,495 SH   SOLE   0 0 41,495
STRYKER CORP COM 863667101 430 2,584 SH   SOLE   0 0 2,584
SUMMIT FINL GROUP INC COM 86606G101 212 10,000 SH   SOLE   0 0 10,000
SUPERIOR GRP OF COMPANIES IN COM 868358102 190 22,403 SH   SOLE   0 0 22,403
SYSCO CORP COM 871829107 1,173 25,717 SH   SOLE   0 0 25,717
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 995 20,824 SH   SOLE   0 0 20,824
TARGET CORP COM 87612E106 719 7,737 SH   SOLE   0 0 7,737
TASEKO MINES LTD COM 876511106 8 30,000 SH   SOLE   0 0 30,000
TE CONNECTIVITY LTD REG SHS H84989104 1,185 18,817 SH   SOLE   0 0 18,817
TESLA INC COM 88160R101 1,695 3,235 SH   SOLE   0 0 3,235
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 235 26,200 SH   SOLE   0 0 26,200
TEXAS INSTRS INC COM 882508104 774 7,749 SH   SOLE   0 0 7,749
TFS FINL CORP COM 87240R107 789 51,670 SH   SOLE   0 0 51,670
THERMO FISHER SCIENTIFIC INC COM 883556102 705 2,485 SH   SOLE   0 0 2,485
TJX COS INC NEW COM 872540109 249 5,202 SH   SOLE   0 0 5,202
TOTAL S.A. SPONSORED ADS 89151E109 225 6,048 SH   SOLE   0 0 6,048
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,240 123,801 SH   SOLE   0 0 123,801
TRAVELERS COMPANIES INC COM 89417E109 339 3,413 SH   SOLE   0 0 3,413
TRINITY INDS INC COM 896522109 965 60,036 SH   SOLE   0 0 60,036
TRIP COM GROUP LTD ADS 89677Q107 205 8,753 SH   SOLE   0 0 8,753
TRUIST FINL CORP COM 89832Q109 1,167 37,853 SH   SOLE   0 0 37,853
TWITTER INC COM 90184L102 240 9,760 SH   SOLE   0 0 9,760
UBER TECHNOLOGIES INC COM 90353T100 819 29,350 SH   SOLE   0 0 29,350
UNILEVER PLC SPON ADR NEW 904767704 416 8,236 SH   SOLE   0 0 8,236
UNION PAC CORP COM 907818108 2,783 19,731 SH   SOLE   0 0 19,731
UNITED PARCEL SERVICE INC CL B 911312106 3,084 33,009 SH   SOLE   0 0 33,009
UNITED STATES OIL FUND LP UNITS 91232N108 97 23,090 SH   SOLE   0 0 23,090
UNITED TECHNOLOGIES CORP COM 913017109 788 8,353 SH   SOLE   0 0 8,353
UNITEDHEALTH GROUP INC COM 91324P102 4,180 16,760 SH   SOLE   0 0 16,760
US BANCORP DEL COM NEW 902973304 2,258 65,537 SH   SOLE   0 0 65,537
V F CORP COM 918204108 312 5,778 SH   SOLE   0 0 5,778
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 223 1,900 SH   SOLE   0 0 1,900
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 295 1,982 SH   SOLE   0 0 1,982
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 668 7,158 SH   SOLE   0 0 7,158
VANGUARD BD INDEX FDS INTERMED TERM 921937819 48,517 543,123 SH   SOLE   0 0 543,123
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,754 70,022 SH   SOLE   0 0 70,022
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 250 2,934 SH   SOLE   0 0 2,934
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,099 55,083 SH   SOLE   0 0 55,083
VANGUARD INDEX FDS GROWTH ETF 922908736 5,242 33,453 SH   SOLE   0 0 33,453
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,490 21,028 SH   SOLE   0 0 21,028
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,513 11,944 SH   SOLE   0 0 11,944
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 488 6,001 SH   SOLE   0 0 6,001
VANGUARD INDEX FDS MID CAP ETF 922908629 2,773 21,063 SH   SOLE   0 0 21,063
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,763 211,354 SH   SOLE   0 0 211,354
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,708 11,436 SH   SOLE   0 0 11,436
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,767 166,293 SH   SOLE   0 0 166,293
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,372 20,551 SH   SOLE   0 0 20,551
VANGUARD INDEX FDS SML CP GRW ETF 922908595 706 4,700 SH   SOLE   0 0 4,700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,847 309,108 SH   SOLE   0 0 309,108
VANGUARD INDEX FDS VALUE ETF 922908744 15,328 172,104 SH   SOLE   0 0 172,104
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,482 36,140 SH   SOLE   0 0 36,140
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,312 188,134 SH   SOLE   0 0 188,134
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,916 101,160 SH   SOLE   0 0 101,160
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,001 23,330 SH   SOLE   0 0 23,330
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,001 15,947 SH   SOLE   0 0 15,947
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 374 7,680 SH   SOLE   0 0 7,680
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 374 4,289 SH   SOLE   0 0 4,289
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 228 4,188 SH   SOLE   0 0 4,188
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,393 23,142 SH   SOLE   0 0 23,142
VANGUARD STAR FDS VG TL INTL STK F 921909768 19,354 461,257 SH   SOLE   0 0 461,257
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,132 273,913 SH   SOLE   0 0 273,913
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 328 6,950 SH   SOLE   0 0 6,950
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 746 10,550 SH   SOLE   0 0 10,550
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 842 12,761 SH   SOLE   0 0 12,761
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,129 5,327 SH   SOLE   0 0 5,327
VANGUARD WORLD FDS UTILITIES ETF 92204A876 389 3,192 SH   SOLE   0 0 3,192
VARIAN MED SYS INC COM 92220P105 231 2,250 SH   SOLE   0 0 2,250
VERIZON COMMUNICATIONS INC COM 92343V104 4,670 86,924 SH   SOLE   0 0 86,924
VERTEX PHARMACEUTICALS INC COM 92532F100 344 1,447 SH   SOLE   0 0 1,447
VISA INC COM CL A 92826C839 3,301 20,487 SH   SOLE   0 0 20,487
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,180 25,791 SH   SOLE   0 0 25,791
WALMART INC COM 931142103 4,595 40,441 SH   SOLE   0 0 40,441
WASTE MGMT INC DEL COM 94106L109 432 4,664 SH   SOLE   0 0 4,664
WEC ENERGY GROUP INC COM 92939U106 427 4,849 SH   SOLE   0 0 4,849
WELLS FARGO CO NEW COM 949746101 4,992 173,931 SH   SOLE   0 0 173,931
WESTERN ASSET MANAGED MUNS F COM 95766M105 317 26,514 SH   SOLE   0 0 26,514
WILLIS TOWERS WATSON PLC LTD SHS G96629103 268 1,579 SH   SOLE   0 0 1,579
WISDOMTREE TR US LARGECAP DIVD 97717W307 285 3,527 SH   SOLE   0 0 3,527
WISDOMTREE TR US QTLY DIV GRT 97717X669 246 6,332 SH   SOLE   0 0 6,332
WISDOMTREE TR US SMALLCAP DIVD 97717W604 188 10,436 SH   SOLE   0 0 10,436
WP CAREY INC COM 92936U109 350 6,034 SH   SOLE   0 0 6,034
XCEL ENERGY INC COM 98389B100 734 12,175 SH   SOLE   0 0 12,175
YUM BRANDS INC COM 988498101 337 4,920 SH   SOLE   0 0 4,920
ZENDESK INC COM 98936J101 1,193 18,637 SH   SOLE   0 0 18,637
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 468 3,202 SH   SOLE   0 0 3,202
ZYNGA INC CL A 98986T108 126 18,425 SH   SOLE   0 0 18,425