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 2,560 17,196 SH   SOLE   0 0 17,196
ABBOTT LABS COM 002824100 8,500 71,818 SH   SOLE   0 0 71,818
ABBVIE INC COM 00287Y109 11,838 73,027 SH   SOLE   0 0 73,027
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 293 1,404 SH   SOLE   0 0 1,404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,993 5,909 SH   SOLE   0 0 5,909
ACTIVISION BLIZZARD INC COM 00507V109 410 5,114 SH   SOLE   0 0 5,114
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,256 7,146 SH   SOLE   0 0 7,146
ADVANCED MICRO DEVICES INC COM 007903107 300 2,740 SH   SOLE   0 0 2,740
AFFIRM HLDGS INC COM CL A 00827B106 277 5,995 SH   SOLE   0 0 5,995
AFLAC INC COM 001055102 739 11,475 SH   SOLE   0 0 11,475
AGCO CORP COM 001084102 400 2,742 SH   SOLE   0 0 2,742
AGILENT TECHNOLOGIES INC COM 00846U101 711 5,376 SH   SOLE   0 0 5,376
AIR PRODS & CHEMS INC COM 009158106 698 2,795 SH   SOLE   0 0 2,795
AIRBNB INC COM CL A 009066101 219 1,275 SH   SOLE   0 0 1,275
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 487 4,478 SH   SOLE   0 0 4,478
ALIGN TECHNOLOGY INC COM 016255101 1,244 2,854 SH   SOLE   0 0 2,854
ALLIANT ENERGY CORP COM 018802108 634 10,154 SH   SOLE   0 0 10,154
ALLSTATE CORP COM 020002101 984 7,105 SH   SOLE   0 0 7,105
ALPHABET INC CAP STK CL A 02079K305 38,413 13,811 SH   SOLE   0 0 13,811
ALPHABET INC CAP STK CL C 02079K107 30,678 10,984 SH   SOLE   0 0 10,984
ALTRIA GROUP INC COM 02209S103 1,810 34,648 SH   SOLE   0 0 34,648
AMAZON COM INC COM 023135106 62,033 19,029 SH   SOLE   0 0 19,029
AMEREN CORP COM 023608102 1,548 16,513 SH   SOLE   0 0 16,513
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,717 45,842 SH   SOLE   0 0 45,842
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 344 7,013 SH   SOLE   0 0 7,013
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16,163 258,271 SH   SOLE   0 0 258,271
AMERICAN CENTY ETF TR US EQT ETF 025072885 5,356 69,467 SH   SOLE   0 0 69,467
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,907 174,141 SH   SOLE   0 0 174,141
AMERICAN ELEC PWR CO INC COM 025537101 778 7,794 SH   SOLE   0 0 7,794
AMERICAN EXPRESS CO COM 025816109 2,652 14,184 SH   SOLE   0 0 14,184
AMERICAN TOWER CORP NEW COM 03027X100 3,202 12,748 SH   SOLE   0 0 12,748
AMERICAN WTR WKS CO INC NEW COM 030420103 553 3,341 SH   SOLE   0 0 3,341
AMERICOLD RLTY TR COM 03064D108 1,515 54,323 SH   SOLE   0 0 54,323
AMERIPRISE FINL INC COM 03076C106 760 2,529 SH   SOLE   0 0 2,529
AMGEN INC COM 031162100 3,601 14,892 SH   SOLE   0 0 14,892
AMPIO PHARMACEUTICALS INC COM 03209T109 5 10,000 SH   SOLE   0 0 10,000
AMPLITUDE INC COM CL A 03213A104 1,175 63,772 SH   SOLE   0 0 63,772
ANALOG DEVICES INC COM 032654105 1,021 6,184 SH   SOLE   0 0 6,184
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 226 3,760 SH   SOLE   0 0 3,760
ANNALY CAPITAL MANAGEMENT IN COM 035710409 188 26,728 SH   SOLE   0 0 26,728
ANTHEM INC COM 036752103 640 1,303 SH   SOLE   0 0 1,303
APPLE INC COM 037833100 94,284 539,966 SH   SOLE   0 0 539,966
APPLIED MATLS INC COM 038222105 819 6,215 SH   SOLE   0 0 6,215
APPLIED MATLS INC COM 038222105 0 100 SH Call SOLE   0 0 100
ARBUTUS BIOPHARMA CORP COM 03879J100 53 17,720 SH   SOLE   0 0 17,720
ARCHER DANIELS MIDLAND CO COM 039483102 943 10,447 SH   SOLE   0 0 10,447
ARISTA NETWORKS INC COM 040413106 1,522 10,953 SH   SOLE   0 0 10,953
ARK ETF TR INNOVATION ETF 00214Q104 548 8,262 SH   SOLE   0 0 8,262
ASTRAZENECA PLC SPONSORED ADR 046353108 403 6,073 SH   SOLE   0 0 6,073
AT&T INC COM 00206R102 4,126 174,607 SH   SOLE   0 0 174,607
AUTODESK INC COM 052769106 205 957 SH   SOLE   0 0 957
AUTOMATIC DATA PROCESSING IN COM 053015103 3,103 13,637 SH   SOLE   0 0 13,637
AUTOZONE INC COM 053332102 245 120 SH   SOLE   0 0 120
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 94 13,710 SH   SOLE   0 0 13,710
AVNET INC COM 053807103 203 5,006 SH   SOLE   0 0 5,006
BADGER METER INC COM 056525108 205 2,059 SH   SOLE   0 0 2,059
BALL CORP COM 058498106 755 8,384 SH   SOLE   0 0 8,384
BANK MONTREAL QUE COM 063671101 247 2,094 SH   SOLE   0 0 2,094
BANNER CORP COM NEW 06652V208 1,484 25,352 SH   SOLE   0 0 25,352
BARRICK GOLD CORP COM 067901108 206 8,384 SH   SOLE   0 0 8,384
BAXTER INTL INC COM 071813109 338 4,356 SH   SOLE   0 0 4,356
BCE INC COM NEW 05534B760 366 6,600 SH   SOLE   0 0 6,600
BECTON DICKINSON & CO COM 075887109 1,416 5,324 SH   SOLE   0 0 5,324
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,818 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,228 102,655 SH   SOLE   0 0 102,655
BK OF AMERICA CORP COM 060505104 4,098 99,408 SH   SOLE   0 0 99,408
BLACK KNIGHT INC COM 09215C105 252 4,351 SH   SOLE   0 0 4,351
BLACKROCK INC COM 09247X101 679 888 SH   SOLE   0 0 888
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 141 11,475 SH   SOLE   0 0 11,475
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 253 5,839 SH   SOLE   0 0 5,839
BLACKSTONE INC COM 09260D107 2,071 16,317 SH   SOLE   0 0 16,317
BOEING CO COM 097023105 6,706 35,021 SH   SOLE   0 0 35,021
BOOKING HOLDINGS INC COM 09857L108 1,562 665 SH   SOLE   0 0 665
BP PLC SPONSORED ADR 055622104 481 16,352 SH   SOLE   0 0 16,352
BRISTOL-MYERS SQUIBB CO COM 110122108 2,457 33,649 SH   SOLE   0 0 33,649
BROADCOM INC COM 11135F101 3,229 5,127 SH   SOLE   0 0 5,127
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 382 6,753 SH   SOLE   0 0 6,753
BROWN & BROWN INC COM 115236101 337 4,667 SH   SOLE   0 0 4,667
BSQUARE CORP COM NEW 11776U300 36 20,606 SH   SOLE   0 0 20,606
BUZZFEED INC CLASS A COM 12430A102 67 12,754 SH   SOLE   0 0 12,754
CABLE ONE INC COM 12685J105 394 269 SH   SOLE   0 0 269
CADENCE DESIGN SYSTEM INC COM 127387108 1,795 10,915 SH   SOLE   0 0 10,915
CANADIAN IMP BK COMM COM 136069101 275 2,261 SH   SOLE   0 0 2,261
CANADIAN NATL RY CO COM 136375102 460 3,427 SH   SOLE   0 0 3,427
CANADIAN PAC RY LTD COM 13645T100 259 3,138 SH   SOLE   0 0 3,138
CAPITAL ONE FINL CORP COM 14040H105 204 1,557 SH   SOLE   0 0 1,557
CARDINAL HEALTH INC COM 14149Y108 687 12,112 SH   SOLE   0 0 12,112
CARNIVAL CORP COMMON STOCK 143658300 212 10,483 SH   SOLE   0 0 10,483
CARRIER GLOBAL CORPORATION COM 14448C104 239 5,209 SH   SOLE   0 0 5,209
CASS INFORMATION SYS INC COM 14808P109 30,761 833,393 SH   SOLE   0 0 833,393
CATERPILLAR INC COM 149123101 1,828 8,204 SH   SOLE   0 0 8,204
CBRE GROUP INC CL A 12504L109 2,188 23,906 SH   SOLE   0 0 23,906
CBTX INC COM 12481V104 278 8,975 SH   SOLE   0 0 8,975
CENTENE CORP DEL COM 15135B101 800 9,506 SH   SOLE   0 0 9,506
CHARTER COMMUNICATIONS INC N CL A 16119P108 802 1,471 SH   SOLE   0 0 1,471
CHECK POINT SOFTWARE TECH LT ORD M22465104 202 1,460 SH   SOLE   0 0 1,460
CHEVRON CORP NEW COM 166764100 6,138 37,696 SH   SOLE   0 0 37,696
CHIPOTLE MEXICAN GRILL INC COM 169656105 524 331 SH   SOLE   0 0 331
CHUBB LIMITED COM H1467J104 342 1,599 SH   SOLE   0 0 1,599
CIGNA CORP NEW COM 125523100 835 3,485 SH   SOLE   0 0 3,485
CINTAS CORP COM 172908105 1,332 3,132 SH   SOLE   0 0 3,132
CISCO SYS INC COM 17275R102 6,709 120,325 SH   SOLE   0 0 120,325
CITIGROUP INC COM NEW 172967424 574 10,746 SH   SOLE   0 0 10,746
CLOROX CO DEL COM 189054109 378 2,721 SH   SOLE   0 0 2,721
CLOUDFLARE INC CL A COM 18915M107 448 3,739 SH   SOLE   0 0 3,739
CME GROUP INC COM 12572Q105 747 3,142 SH   SOLE   0 0 3,142
COCA COLA CO COM 191216100 13,926 224,620 SH   SOLE   0 0 224,620
COCA COLA CONS INC COM 191098102 216 434 SH   SOLE   0 0 434
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313 3,493 SH   SOLE   0 0 3,493
COINBASE GLOBAL INC COM CL A 19260Q107 304 1,603 SH   SOLE   0 0 1,603
COLGATE PALMOLIVE CO COM 194162103 2,388 31,493 SH   SOLE   0 0 31,493
COMCAST CORP NEW CL A 20030N101 2,248 48,013 SH   SOLE   0 0 48,013
COMMERCE BANCSHARES INC COM 200525103 346 4,840 SH   SOLE   0 0 4,840
CONOCOPHILLIPS COM 20825C104 1,577 15,773 SH   SOLE   0 0 15,773
CONSOLIDATED EDISON INC COM 209115104 779 8,227 SH   SOLE   0 0 8,227
CONSTELLATION ENERGY CORP COM 21037T109 334 5,932 SH   SOLE   0 0 5,932
COPART INC COM 217204106 1,001 7,978 SH   SOLE   0 0 7,978
CORCEPT THERAPEUTICS INC COM 218352102 608 27,000 SH   SOLE   0 0 27,000
CORNING INC COM 219350105 270 7,303 SH   SOLE   0 0 7,303
CORTEVA INC COM 22052L104 450 7,821 SH   SOLE   0 0 7,821
COSTCO WHSL CORP NEW COM 22160K105 6,220 10,802 SH   SOLE   0 0 10,802
COTERRA ENERGY INC COM 127097103 1,038 38,470 SH   SOLE   0 0 38,470
CRANE CO COM 224399105 610 5,634 SH   SOLE   0 0 5,634
CROCS INC COM 227046109 343 4,490 SH   SOLE   0 0 4,490
CROWN ELECTROKINETICS CORP COM NEW 228339206 47 26,000 SH   SOLE   0 0 26,000
CSX CORP COM 126408103 1,845 49,261 SH   SOLE   0 0 49,261
CUMMINS INC COM 231021106 806 3,928 SH   SOLE   0 0 3,928
CVS HEALTH CORP COM 126650100 1,100 10,868 SH   SOLE   0 0 10,868
DANAHER CORPORATION COM 235851102 1,575 5,369 SH   SOLE   0 0 5,369
DBX ETF TR XTRACK MSCI EAFE 233051200 334 8,869 SH   SOLE   0 0 8,869
DEERE & CO COM 244199105 1,933 4,654 SH   SOLE   0 0 4,654
DELTA AIR LINES INC DEL COM NEW 247361702 206 5,203 SH   SOLE   0 0 5,203
DEVON ENERGY CORP NEW COM 25179M103 436 7,372 SH   SOLE   0 0 7,372
DIAGEO PLC SPON ADR NEW 25243Q205 302 1,486 SH   SOLE   0 0 1,486
DIGITAL RLTY TR INC COM 253868103 307 2,168 SH   SOLE   0 0 2,168
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,370 90,315 SH   SOLE   0 0 90,315
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 333,839 9,971,337 SH   SOLE   0 0 9,971,337
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 273 9,692 SH   SOLE   0 0 9,692
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,223 197,428 SH   SOLE   0 0 197,428
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 934,788 33,893,699 SH   SOLE   0 0 33,893,699
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 258,133 5,265,872 SH   SOLE   0 0 5,265,872
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 144,246 2,573,067 SH   SOLE   0 0 2,573,067
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 545,471 11,710,413 SH   SOLE   0 0 11,710,413
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 267,274 10,712,374 SH   SOLE   0 0 10,712,374
DISCOVER FINL SVCS COM 254709108 206 1,871 SH   SOLE   0 0 1,871
DISNEY WALT CO COM 254687106 5,420 39,519 SH   SOLE   0 0 39,519
DNP SELECT INCOME FD INC COM 23325P104 162 13,697 SH   SOLE   0 0 13,697
DOLLAR GEN CORP NEW COM 256677105 1,533 6,886 SH   SOLE   0 0 6,886
DOLLAR TREE INC COM 256746108 743 4,642 SH   SOLE   0 0 4,642
DOMINION ENERGY INC COM 25746U109 1,523 17,924 SH   SOLE   0 0 17,924
DOMINOS PIZZA INC COM 25754A201 1,014 2,492 SH   SOLE   0 0 2,492
DOW INC COM 260557103 690 10,823 SH   SOLE   0 0 10,823
DTE ENERGY CO COM 233331107 531 4,016 SH   SOLE   0 0 4,016
DUKE ENERGY CORP NEW COM NEW 26441C204 1,744 15,616 SH   SOLE   0 0 15,616
DUPONT DE NEMOURS INC COM 26614N102 540 7,332 SH   SOLE   0 0 7,332
EATON CORP PLC SHS G29183103 713 4,699 SH   SOLE   0 0 4,699
EATON VANCE TAX ADVT DIV INC COM 27828G107 302 10,408 SH   SOLE   0 0 10,408
ELECTRONIC ARTS INC COM 285512109 756 5,979 SH   SOLE   0 0 5,979
EMERSON ELEC CO COM 291011104 4,154 42,365 SH   SOLE   0 0 42,365
ENBRIDGE INC COM 29250N105 798 17,306 SH   SOLE   0 0 17,306
ENERGOUS CORP COM 29272C103 51 42,763 SH   SOLE   0 0 42,763
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 636 56,857 SH   SOLE   0 0 56,857
ENTERGY CORP NEW COM 29364G103 237 2,027 SH   SOLE   0 0 2,027
ENTERPRISE FINL SVCS CORP COM 293712105 708 14,966 SH   SOLE   0 0 14,966
ENTERPRISE PRODS PARTNERS L COM 293792107 1,639 63,483 SH   SOLE   0 0 63,483
ESSENT GROUP LTD COM G3198U102 1,076 26,107 SH   SOLE   0 0 26,107
ETF SER SOLUTIONS US GLB JETS 26922A842 204 9,378 SH   SOLE   0 0 9,378
ETF SER SOLUTIONS US GLB JETS 26922A842 10 10,000 SH Call SOLE   0 0 10,000
EVERSOURCE ENERGY COM 30040W108 304 3,445 SH   SOLE   0 0 3,445
EVOFEM BIOSCIENCES INC COM 30048L104 6 18,524 SH   SOLE   0 0 18,524
EXELON CORP COM 30161N101 824 17,292 SH   SOLE   0 0 17,292
EXTRA SPACE STORAGE INC COM 30225T102 348 1,693 SH   SOLE   0 0 1,693
EXTRA SPACE STORAGE INC COM 30225T102 0 100 SH Put SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 13,086 158,451 SH   SOLE   0 0 158,451
FASTENAL CO COM 311900104 1,395 23,487 SH   SOLE   0 0 23,487
FEDEX CORP COM 31428X106 1,479 6,391 SH   SOLE   0 0 6,391
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 313 2,547 SH   SOLE   0 0 2,547
FIDELITY NATL INFORMATION SV COM 31620M106 572 5,696 SH   SOLE   0 0 5,696
FIRST COMWLTH FINL CORP PA COM 319829107 771 50,826 SH   SOLE   0 0 50,826
FIRSTENERGY CORP COM 337932107 239 5,221 SH   SOLE   0 0 5,221
FISERV INC COM 337738108 1,627 16,050 SH   SOLE   0 0 16,050
FLEXSHARES TR IBOXX 3R TARGT 33939L506 200 7,727 SH   SOLE   0 0 7,727
FLEXSHARES TR QUALT DIVD IDX 33939L860 12,361 208,514 SH   SOLE   0 0 208,514
FOCUS FINL PARTNERS INC COM CL A 34417P100 5,667 123,892 SH   SOLE   0 0 123,892
FORD MTR CO DEL COM 345370860 1,159 68,543 SH   SOLE   0 0 68,543
FRESHPET INC COM 358039105 2,656 25,879 SH   SOLE   0 0 25,879
GABELLI EQUITY TR INC COM 362397101 175 25,247 SH   SOLE   0 0 25,247
GALECTIN THERAPEUTICS INC COM NEW 363225202 21 13,234 SH   SOLE   0 0 13,234
GEE GROUP INC COM 36165A102 42 75,334 SH   SOLE   0 0 75,334
GENERAL DYNAMICS CORP COM 369550108 2,874 11,915 SH   SOLE   0 0 11,915
GENERAL ELECTRIC CO COM NEW 369604301 807 8,816 SH   SOLE   0 0 8,816
GENERAL MLS INC COM 370334104 930 13,737 SH   SOLE   0 0 13,737
GENERAL MTRS CO COM 37045V100 211 4,824 SH   SOLE   0 0 4,824
GENUINE PARTS CO COM 372460105 1,003 7,956 SH   SOLE   0 0 7,956
GILEAD SCIENCES INC COM 375558103 262 4,399 SH   SOLE   0 0 4,399
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 666 15,301 SH   SOLE   0 0 15,301
GLOBAL X FDS GLB X SUPERDIV 37950E549 377 32,915 SH   SOLE   0 0 32,915
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 287 3,727 SH   SOLE   0 0 3,727
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 270 2,703 SH   SOLE   0 0 2,703
GOLDMAN SACHS GROUP INC COM 38141G104 599 1,813 SH   SOLE   0 0 1,813
GRAINGER W W INC COM 384802104 383 743 SH   SOLE   0 0 743
HANCOCK WHITNEY CORPORATION COM 410120109 528 10,123 SH   SOLE   0 0 10,123
HEALTHPEAK PROPERTIES INC COM 42250P103 1,040 30,289 SH   SOLE   0 0 30,289
HENRY SCHEIN INC COM 806407102 1,064 12,205 SH   SOLE   0 0 12,205
HERSHEY CO COM 427866108 1,823 8,413 SH   SOLE   0 0 8,413
HESS CORP COM 42809H107 288 2,692 SH   SOLE   0 0 2,692
HEWLETT PACKARD ENTERPRISE C COM 42824C109 410 24,528 SH   SOLE   0 0 24,528
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 100 SH Call SOLE   0 0 100
HOME DEPOT INC COM 437076102 7,383 24,664 SH   SOLE   0 0 24,664
HONEYWELL INTL INC COM 438516106 3,248 16,692 SH   SOLE   0 0 16,692
HP INC COM 40434L105 639 17,613 SH   SOLE   0 0 17,613
HUMANA INC COM 444859102 210 483 SH   SOLE   0 0 483
IDEXX LABS INC COM 45168D104 1,414 2,585 SH   SOLE   0 0 2,585
ILLINOIS TOOL WKS INC COM 452308109 2,478 11,833 SH   SOLE   0 0 11,833
ILLUMINA INC COM 452327109 829 2,373 SH   SOLE   0 0 2,373
ING GROEP N.V. SPONSORED ADR 456837103 395 37,854 SH   SOLE   0 0 37,854
INTEL CORP COM 458140100 16,298 328,851 SH   SOLE   0 0 328,851
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,426 10,796 SH   SOLE   0 0 10,796
INTERNATIONAL BUSINESS MACHS COM 459200101 2,943 22,632 SH   SOLE   0 0 22,632
INTERNATIONAL PAPER CO COM 460146103 574 12,431 SH   SOLE   0 0 12,431
INTUIT COM 461202103 1,894 3,939 SH   SOLE   0 0 3,939
INTUITIVE SURGICAL INC COM NEW 46120E602 2,986 9,899 SH   SOLE   0 0 9,899
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 418 16,025 SH   SOLE   0 0 16,025
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 519 38,237 SH   SOLE   0 0 38,237
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,463 42,932 SH   SOLE   0 0 42,932
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,535 12,794 SH   SOLE   0 0 12,794
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 262 3,907 SH   SOLE   0 0 3,907
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 251 5,123 SH   SOLE   0 0 5,123
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 227 1,750 SH   SOLE   0 0 1,750
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 816 4,778 SH   SOLE   0 0 4,778
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 318 2,017 SH   SOLE   0 0 2,017
ISHARES GOLD TR ISHARES NEW 464285204 1,704 46,257 SH   SOLE   0 0 46,257
ISHARES INC CORE MSCI EMKT 46434G103 13,998 251,982 SH   SOLE   0 0 251,982
ISHARES INC EM MKT SM-CP ETF 464286475 283 4,968 SH   SOLE   0 0 4,968
ISHARES INC ESG AWR MSCI EM 46434G863 526 14,316 SH   SOLE   0 0 14,316
ISHARES INC MSCI EMRG CHN 46434G764 2,543 43,714 SH   SOLE   0 0 43,714
ISHARES SILVER TR ISHARES 46428Q109 1,429 62,450 SH   SOLE   0 0 62,450
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,843 17,565 SH   SOLE   0 0 17,565
ISHARES TR 1 3 YR TREAS BD 464287457 12,478 149,701 SH   SOLE   0 0 149,701
ISHARES TR 3 7 YR TREAS BD 464288661 48,853 400,269 SH   SOLE   0 0 400,269
ISHARES TR BARCLAYS 7 10 YR 464287440 260 2,420 SH   SOLE   0 0 2,420
ISHARES TR CHINA LG-CAP ETF 464287184 261 8,149 SH   SOLE   0 0 8,149
ISHARES TR COHEN STEER REIT 464287564 683 9,625 SH   SOLE   0 0 9,625
ISHARES TR CORE DIV GRWTH 46434V621 565 10,571 SH   SOLE   0 0 10,571
ISHARES TR CORE MSCI EAFE 46432F842 3,576 51,446 SH   SOLE   0 0 51,446
ISHARES TR CORE MSCI INTL 46435G326 26,134 410,712 SH   SOLE   0 0 410,712
ISHARES TR CORE MSCI TOTAL 46432F834 5,052 75,882 SH   SOLE   0 0 75,882
ISHARES TR CORE S&P MCP ETF 464287507 4,253 15,851 SH   SOLE   0 0 15,851
ISHARES TR CORE S&P SCP ETF 464287804 5,110 47,370 SH   SOLE   0 0 47,370
ISHARES TR CORE S&P TTL STK 464287150 68,496 678,577 SH   SOLE   0 0 678,577
ISHARES TR CORE S&P US VLU 464287663 2,373 31,276 SH   SOLE   0 0 31,276
ISHARES TR CORE S&P500 ETF 464287200 49,593 109,310 SH   SOLE   0 0 109,310
ISHARES TR CORE US AGGBD ET 464287226 659 6,156 SH   SOLE   0 0 6,156
ISHARES TR CRE U S REIT ETF 464288521 212 3,272 SH   SOLE   0 0 3,272
ISHARES TR DOW JONES US ETF 464287846 838 7,522 SH   SOLE   0 0 7,522
ISHARES TR EAFE GRWTH ETF 464288885 4,717 48,994 SH   SOLE   0 0 48,994
ISHARES TR EAFE SML CP ETF 464288273 31,421 473,633 SH   SOLE   0 0 473,633
ISHARES TR EAFE VALUE ETF 464288877 32,765 651,905 SH   SOLE   0 0 651,905
ISHARES TR ESG AW MSCI EAFE 46435G516 396 5,369 SH   SOLE   0 0 5,369
ISHARES TR GL CLEAN ENE ETF 464288224 220 10,215 SH   SOLE   0 0 10,215
ISHARES TR GLB CNSM STP ETF 464288737 322 5,190 SH   SOLE   0 0 5,190
ISHARES TR GLOBAL TECH ETF 464287291 665 11,460 SH   SOLE   0 0 11,460
ISHARES TR INTRM GOV CR ETF 464288612 3,502 32,270 SH   SOLE   0 0 32,270
ISHARES TR ISHARES BIOTECH 464287556 345 2,646 SH   SOLE   0 0 2,646
ISHARES TR MICRO-CAP ETF 464288869 436 3,382 SH   SOLE   0 0 3,382
ISHARES TR MORNINGSTAR GRWT 464287119 493 7,586 SH   SOLE   0 0 7,586
ISHARES TR MSCI ACWI ETF 464288257 2,336 23,415 SH   SOLE   0 0 23,415
ISHARES TR MSCI EAFE ETF 464287465 9,159 124,445 SH   SOLE   0 0 124,445
ISHARES TR MSCI EAFE MIN VL 46429B689 725 10,055 SH   SOLE   0 0 10,055
ISHARES TR MSCI EMG MKT ETF 464287234 5,619 124,455 SH   SOLE   0 0 124,455
ISHARES TR MSCI INTL MULTFT 46434V274 745 26,914 SH   SOLE   0 0 26,914
ISHARES TR MSCI INTL VLU FT 46435G409 2,055 80,738 SH   SOLE   0 0 80,738
ISHARES TR MSCI KLD400 SOC 464288570 1,263 14,579 SH   SOLE   0 0 14,579
ISHARES TR MSCI LW CRB TG 46434V464 597 3,659 SH   SOLE   0 0 3,659
ISHARES TR MSCI USA ESG SLC 464288802 564 5,819 SH   SOLE   0 0 5,819
ISHARES TR MSCI USA MIN VOL 46429B697 235 3,029 SH   SOLE   0 0 3,029
ISHARES TR MSCI USA MMENTM 46432F396 624 3,707 SH   SOLE   0 0 3,707
ISHARES TR MSCI USA QLT FCT 46432F339 1,033 7,676 SH   SOLE   0 0 7,676
ISHARES TR NATIONAL MUN ETF 464288414 18,769 171,188 SH   SOLE   0 0 171,188
ISHARES TR PFD AND INCM SEC 464288687 1,679 46,101 SH   SOLE   0 0 46,101
ISHARES TR RESIDENTIAL MULT 464288562 940 9,804 SH   SOLE   0 0 9,804
ISHARES TR RUS 1000 ETF 464287622 19,864 79,436 SH   SOLE   0 0 79,436
ISHARES TR RUS 1000 GRW ETF 464287614 27,526 99,146 SH   SOLE   0 0 99,146
ISHARES TR RUS 1000 VAL ETF 464287598 11,788 71,023 SH   SOLE   0 0 71,023
ISHARES TR RUS 2000 GRW ETF 464287648 1,518 5,934 SH   SOLE   0 0 5,934
ISHARES TR RUS 2000 VAL ETF 464287630 8,276 51,278 SH   SOLE   0 0 51,278
ISHARES TR RUS MD CP GR ETF 464287481 1,746 17,369 SH   SOLE   0 0 17,369
ISHARES TR RUS MDCP VAL ETF 464287473 447 3,739 SH   SOLE   0 0 3,739
ISHARES TR RUS MID CAP ETF 464287499 13,375 171,391 SH   SOLE   0 0 171,391
ISHARES TR RUSSELL 2000 ETF 464287655 11,106 54,102 SH   SOLE   0 0 54,102
ISHARES TR RUSSELL 3000 ETF 464287689 3,449 13,146 SH   SOLE   0 0 13,146
ISHARES TR S&P 100 ETF 464287101 2,439 11,699 SH   SOLE   0 0 11,699
ISHARES TR S&P 500 GRWT ETF 464287309 3,491 45,703 SH   SOLE   0 0 45,703
ISHARES TR S&P 500 VAL ETF 464287408 6,282 40,339 SH   SOLE   0 0 40,339
ISHARES TR S&P MC 400GR ETF 464287606 709 9,175 SH   SOLE   0 0 9,175
ISHARES TR S&P MC 400VL ETF 464287705 2,460 22,440 SH   SOLE   0 0 22,440
ISHARES TR S&P SML 600 GWT 464287887 576 4,606 SH   SOLE   0 0 4,606
ISHARES TR SELECT DIVID ETF 464287168 239 1,865 SH   SOLE   0 0 1,865
ISHARES TR SHRT NAT MUN ETF 464288158 32,789 313,468 SH   SOLE   0 0 313,468
ISHARES TR SP SMCP600VL ETF 464287879 4,650 45,416 SH   SOLE   0 0 45,416
ISHARES TR TIPS BD ETF 464287176 4,850 38,938 SH   SOLE   0 0 38,938
ISHARES TR U.S. MED DVC ETF 464288810 390 6,404 SH   SOLE   0 0 6,404
ISHARES TR U.S. REAL ES ETF 464287739 641 5,922 SH   SOLE   0 0 5,922
ISHARES TR US AER DEF ETF 464288760 542 4,893 SH   SOLE   0 0 4,893
ISHARES TR US HLTHCARE ETF 464287762 274 950 SH   SOLE   0 0 950
ISHARES TR US TREAS BD ETF 46429B267 1,784 71,634 SH   SOLE   0 0 71,634
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 356 6,306 SH   SOLE   0 0 6,306
JACOBS ENGR GROUP INC COM 469814107 318 2,305 SH   SOLE   0 0 2,305
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 260 7,427 SH   SOLE   0 0 7,427
JEFFERIES FINL GROUP INC COM 47233W109 343 10,450 SH   SOLE   0 0 10,450
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 26,622 506,603 SH   SOLE   0 0 506,603
JOHNSON & JOHNSON COM 478160104 12,863 72,579 SH   SOLE   0 0 72,579
JOHNSON CTLS INTL PLC SHS G51502105 346 5,283 SH   SOLE   0 0 5,283
JONES LANG LASALLE INC COM 48020Q107 331 1,383 SH   SOLE   0 0 1,383
JPMORGAN CHASE & CO COM 46625H100 7,797 57,200 SH   SOLE   0 0 57,200
KELLOGG CO COM 487836108 489 7,576 SH   SOLE   0 0 7,576
KEYSIGHT TECHNOLOGIES INC COM 49338L103 421 2,666 SH   SOLE   0 0 2,666
KIMBERLY-CLARK CORP COM 494368103 1,586 12,881 SH   SOLE   0 0 12,881
KLA CORP COM NEW 482480100 1,103 3,014 SH   SOLE   0 0 3,014
KRAFT HEINZ CO COM 500754106 217 5,516 SH   SOLE   0 0 5,516
KROGER CO COM 501044101 562 9,788 SH   SOLE   0 0 9,788
L3HARRIS TECHNOLOGIES INC COM 502431109 698 2,809 SH   SOLE   0 0 2,809
LAM RESEARCH CORP COM 512807108 2,127 3,957 SH   SOLE   0 0 3,957
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 395 20,000 SH   SOLE   0 0 20,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 250 30,953 SH   SOLE   0 0 30,953
LIBERTY BROADBAND CORP COM SER C 530307305 311 2,296 SH   SOLE   0 0 2,296
LILLY ELI & CO COM 532457108 4,065 14,196 SH   SOLE   0 0 14,196
LINDE PLC SHS G5494J103 1,561 4,887 SH   SOLE   0 0 4,887
LOCKHEED MARTIN CORP COM 539830109 11,681 26,463 SH   SOLE   0 0 26,463
LORDSTOWN MOTORS CORP COM CL A 54405Q100 41 12,000 SH   SOLE   0 0 12,000
LOWES COS INC COM 548661107 1,364 6,747 SH   SOLE   0 0 6,747
LUMEN TECHNOLOGIES INC COM 550241103 123 10,947 SH   SOLE   0 0 10,947
M & T BK CORP COM 55261F104 398 2,348 SH   SOLE   0 0 2,348
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 681 13,886 SH   SOLE   0 0 13,886
MANULIFE FINL CORP COM 56501R106 458 21,431 SH   SOLE   0 0 21,431
MARATHON DIGITAL HOLDINGS IN COM 565788106 5,955 213,050 SH   SOLE   0 0 213,050
MARATHON OIL CORP COM 565849106 248 9,875 SH   SOLE   0 0 9,875
MARATHON PETE CORP COM 56585A102 742 8,677 SH   SOLE   0 0 8,677
MARKEL CORP COM 570535104 509 345 SH   SOLE   0 0 345
MARKETAXESS HLDGS INC COM 57060D108 384 1,129 SH   SOLE   0 0 1,129
MARSH & MCLENNAN COS INC COM 571748102 571 3,351 SH   SOLE   0 0 3,351
MASTERCARD INCORPORATED CL A 57636Q104 2,953 8,264 SH   SOLE   0 0 8,264
MATTERPORT INC COM CL A 577096100 168 20,726 SH   SOLE   0 0 20,726
MCCORMICK & CO INC COM NON VTG 579780206 1,620 16,234 SH   SOLE   0 0 16,234
MCDONALDS CORP COM 580135101 9,347 37,800 SH   SOLE   0 0 37,800
MCKESSON CORP COM 58155Q103 708 2,314 SH   SOLE   0 0 2,314
MEDTRONIC PLC SHS G5960L103 1,348 12,149 SH   SOLE   0 0 12,149
MERCK & CO INC COM 58933Y105 6,273 76,451 SH   SOLE   0 0 76,451
META PLATFORMS INC CL A 30303M102 43,179 194,185 SH   SOLE   0 0 194,185
METLIFE INC COM 59156R108 500 7,111 SH   SOLE   0 0 7,111
MICROSOFT CORP COM 594918104 46,384 150,447 SH   SOLE   0 0 150,447
MID-AMER APT CMNTYS INC COM 59522J103 320 1,527 SH   SOLE   0 0 1,527
MODERNA INC COM 60770K107 437 2,538 SH   SOLE   0 0 2,538
MONDELEZ INTL INC CL A 609207105 706 11,250 SH   SOLE   0 0 11,250
MONOLITHIC PWR SYS INC COM 609839105 310 638 SH   SOLE   0 0 638
MOODYS CORP COM 615369105 219 649 SH   SOLE   0 0 649
MORGAN STANLEY COM NEW 617446448 427 4,883 SH   SOLE   0 0 4,883
MORNINGSTAR INC COM 617700109 1,700 6,224 SH   SOLE   0 0 6,224
MP MATERIALS CORP COM CL A 553368101 469 8,172 SH   SOLE   0 0 8,172
NATIONAL GRID PLC SPONSORED ADR NE 636274409 301 3,916 SH   SOLE   0 0 3,916
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 286 4,558 SH   SOLE   0 0 4,558
NELNET INC CL A 64031N108 236 2,775 SH   SOLE   0 0 2,775
NETFLIX INC COM 64110L106 4,486 11,975 SH   SOLE   0 0 11,975
NEXTERA ENERGY INC COM 65339F101 8,344 98,501 SH   SOLE   0 0 98,501
NIKE INC CL B 654106103 11,471 85,248 SH   SOLE   0 0 85,248
NIO INC SPON ADS 62914V106 209 9,933 SH   SOLE   0 0 9,933
NORFOLK SOUTHN CORP COM 655844108 24,253 85,034 SH   SOLE   0 0 85,034
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 4,255 117,908 SH   SOLE   0 0 117,908
NORTHROP GRUMMAN CORP COM 666807102 380 850 SH   SOLE   0 0 850
NORTHWEST NAT HLDG CO COM 66765N105 276 5,338 SH   SOLE   0 0 5,338
NOVARTIS AG SPONSORED ADR 66987V109 1,128 12,854 SH   SOLE   0 0 12,854
NUCOR CORP COM 670346105 505 3,400 SH   SOLE   0 0 3,400
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 886 23,298 SH   SOLE   0 0 23,298
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 224 16,690 SH   SOLE   0 0 16,690
NUVEEN REAL ESTATE INCOME FD COM 67071B108 289 24,429 SH   SOLE   0 0 24,429
NVIDIA CORPORATION COM 67066G104 4,462 16,354 SH   SOLE   0 0 16,354
OAKTREE SPECIALTY LENDING CO COM 67401P108 92 12,500 SH   SOLE   0 0 12,500
OCCIDENTAL PETE CORP COM 674599105 811 14,299 SH   SOLE   0 0 14,299
OLD DOMINION FREIGHT LINE IN COM 679580100 219 732 SH   SOLE   0 0 732
OLD REP INTL CORP COM 680223104 236 9,116 SH   SOLE   0 0 9,116
OMEGA HEALTHCARE INVS INC COM 681936100 214 6,876 SH   SOLE   0 0 6,876
ONEOK INC NEW COM 682680103 318 4,498 SH   SOLE   0 0 4,498
ORACLE CORP COM 68389X105 2,218 26,806 SH   SOLE   0 0 26,806
ORAGENICS INC COM PAR 684023302 9 27,000 SH   SOLE   0 0 27,000
OREILLY AUTOMOTIVE INC COM 67103H107 609 889 SH   SOLE   0 0 889
ORGANON & CO COMMON STOCK 68622V106 238 6,824 SH   SOLE   0 0 6,824
PACER FDS TR US CASH COWS 100 69374H881 303 6,095 SH   SOLE   0 0 6,095
PALO ALTO NETWORKS INC COM 697435105 887 1,425 SH   SOLE   0 0 1,425
PANBELA THERAPEUTICS INC COM 69833Q100 53 24,927 SH   SOLE   0 0 24,927
PARKER-HANNIFIN CORP COM 701094104 279 982 SH   SOLE   0 0 982
PAVMED INC COM 70387R106 80 60,900 SH   SOLE   0 0 60,900
PAYCHEX INC COM 704326107 689 5,049 SH   SOLE   0 0 5,049
PAYPAL HLDGS INC COM 70450Y103 709 6,134 SH   SOLE   0 0 6,134
PEPSICO INC COM 713448108 10,353 61,855 SH   SOLE   0 0 61,855
PFIZER INC COM 717081103 6,878 132,859 SH   SOLE   0 0 132,859
PG&E CORP COM 69331C108 178 14,874 SH   SOLE   0 0 14,874
PHILIP MORRIS INTL INC COM 718172109 1,750 18,634 SH   SOLE   0 0 18,634
PHILLIPS 66 COM 718546104 987 11,423 SH   SOLE   0 0 11,423
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 251 7,312 SH   SOLE   0 0 7,312
PIMCO MUN INCOME FD II COM 72200W106 422 36,681 SH   SOLE   0 0 36,681
PINTEREST INC CL A 72352L106 328 13,326 SH   SOLE   0 0 13,326
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 232 21,546 SH   SOLE   0 0 21,546
PNC FINL SVCS GROUP INC COM 693475105 621 3,367 SH   SOLE   0 0 3,367
PPG INDS INC COM 693506107 1,265 9,651 SH   SOLE   0 0 9,651
PPL CORP COM 69351T106 203 7,114 SH   SOLE   0 0 7,114
PRA GROUP INC COM 69354N106 2,434 53,998 SH   SOLE   0 0 53,998
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 456 6,218 SH   SOLE   0 0 6,218
PROCTER AND GAMBLE CO COM 742718109 8,963 58,657 SH   SOLE   0 0 58,657
PROGRESSIVE CORP COM 743315103 1,737 15,242 SH   SOLE   0 0 15,242
PROSHARES TR S&P TECH DIVIDEN 74347G606 254 4,065 SH   SOLE   0 0 4,065
PRUDENTIAL FINL INC COM 744320102 694 5,870 SH   SOLE   0 0 5,870
PUBLIC STORAGE COM 74460D109 1,478 3,788 SH   SOLE   0 0 3,788
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 252 3,596 SH   SOLE   0 0 3,596
PURECYCLE TECHNOLOGIES INC COM 74623V103 616 76,949 SH   SOLE   0 0 76,949
QUALCOMM INC COM 747525103 6,328 41,406 SH   SOLE   0 0 41,406
REALTY INCOME CORP COM 756109104 522 7,537 SH   SOLE   0 0 7,537
REGIONS FINANCIAL CORP NEW COM 7591EP100 435 19,521 SH   SOLE   0 0 19,521
RIO TINTO PLC SPONSORED ADR 767204100 460 5,717 SH   SOLE   0 0 5,717
RITE AID CORP COM 767754872 270 30,876 SH   SOLE   0 0 30,876
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 327 6,499 SH   SOLE   0 0 6,499
ROCKWELL AUTOMATION INC COM 773903109 871 3,110 SH   SOLE   0 0 3,110
ROPER TECHNOLOGIES INC COM 776696106 10,162 21,520 SH   SOLE   0 0 21,520
ROSS STORES INC COM 778296103 335 3,700 SH   SOLE   0 0 3,700
ROYAL BK CDA COM 780087102 409 3,713 SH   SOLE   0 0 3,713
ROYAL CARIBBEAN GROUP COM V7780T103 604 7,215 SH   SOLE   0 0 7,215
S&P GLOBAL INC COM 78409V104 1,677 4,089 SH   SOLE   0 0 4,089
SALESFORCE COM INC COM 79466L302 930 4,379 SH   SOLE   0 0 4,379
SANOFI SPONSORED ADR 80105N105 255 4,971 SH   SOLE   0 0 4,971
SCHLUMBERGER LTD COM STK 806857108 288 6,982 SH   SOLE   0 0 6,982
SCHWAB CHARLES CORP COM 808513105 1,765 20,932 SH   SOLE   0 0 20,932
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 349 7,930 SH   SOLE   0 0 7,930
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,279 226,102 SH   SOLE   0 0 226,102
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,114 248,204 SH   SOLE   0 0 248,204
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,482 39,028 SH   SOLE   0 0 39,028
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12,116 227,528 SH   SOLE   0 0 227,528
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 413 7,060 SH   SOLE   0 0 7,060
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,715 32,083 SH   SOLE   0 0 32,083
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 609 18,882 SH   SOLE   0 0 18,882
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4,971 140,502 SH   SOLE   0 0 140,502
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,217 165,868 SH   SOLE   0 0 165,868
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,696 87,964 SH   SOLE   0 0 87,964
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,260 28,643 SH   SOLE   0 0 28,643
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,035 53,927 SH   SOLE   0 0 53,927
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,372 33,227 SH   SOLE   0 0 33,227
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,650 142,063 SH   SOLE   0 0 142,063
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,292 82,949 SH   SOLE   0 0 82,949
SCHWAB STRATEGIC TR US REIT ETF 808524847 714 28,677 SH   SOLE   0 0 28,677
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,321 175,695 SH   SOLE   0 0 175,695
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,038 33,564 SH   SOLE   0 0 33,564
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 498 5,540 SH   SOLE   0 0 5,540
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,914 25,040 SH   SOLE   0 0 25,040
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 643 16,771 SH   SOLE   0 0 16,771
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 200 SH Call SOLE   0 0 200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 498 2,689 SH   SOLE   0 0 2,689
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 586 7,726 SH   SOLE   0 0 7,726
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 499 3,639 SH   SOLE   0 0 3,639
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 211 2,832 SH   SOLE   0 0 2,832
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 464 5,268 SH   SOLE   0 0 5,268
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,254 7,891 SH   SOLE   0 0 7,891
SEMPRA COM 816851109 440 2,618 SH   SOLE   0 0 2,618
SERVICENOW INC COM 81762P102 1,762 3,164 SH   SOLE   0 0 3,164
SHELL PLC SPON ADS 780259305 297 5,414 SH   SOLE   0 0 5,414
SHERWIN WILLIAMS CO COM 824348106 1,810 7,252 SH   SOLE   0 0 7,252
SHOPIFY INC CL A 82509L107 349 517 SH   SOLE   0 0 517
SILVERCORP METALS INC COM 82835P103 51 14,000 SH   SOLE   0 0 14,000
SIMON PPTY GROUP INC NEW COM 828806109 218 1,653 SH   SOLE   0 0 1,653
SIMULATIONS PLUS INC COM 829214105 232 4,548 SH   SOLE   0 0 4,548
SIRIUS XM HOLDINGS INC COM 82968B103 265 40,031 SH   SOLE   0 0 40,031
SMILEDIRECTCLUB INC CL A COM 83192H106 41 15,650 SH   SOLE   0 0 15,650
SNAP INC CL A 83304A106 268 7,453 SH   SOLE   0 0 7,453
SOFI TECHNOLOGIES INC COM 83406F102 231 24,418 SH   SOLE   0 0 24,418
SOUTHERN CO COM 842587107 1,900 26,204 SH   SOLE   0 0 26,204
SOUTHWEST AIRLS CO COM 844741108 261 5,688 SH   SOLE   0 0 5,688
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,289 9,482 SH   SOLE   0 0 9,482
SPDR GOLD TR GOLD SHS 78463V107 3,857 21,353 SH   SOLE   0 0 21,353
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 511 9,460 SH   SOLE   0 0 9,460
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 622 18,227 SH   SOLE   0 0 18,227
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,705 78,912 SH   SOLE   0 0 78,912
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,070 53,581 SH   SOLE   0 0 53,581
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 408 7,193 SH   SOLE   0 0 7,193
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 273 7,760 SH   SOLE   0 0 7,760
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,931 64,059 SH   SOLE   0 0 64,059
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,316 31,228 SH   SOLE   0 0 31,228
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 285 3,115 SH   SOLE   0 0 3,115
SPDR SER TR DJ REIT ETF 78464A607 499 4,256 SH   SOLE   0 0 4,256
SPDR SER TR NUVEEN BLMBRG MU 78468R721 211 4,413 SH   SOLE   0 0 4,413
SPDR SER TR NUVEEN BLMBRG SH 78468R739 10,079 212,961 SH   SOLE   0 0 212,961
SPDR SER TR PORTFLI TIPS ETF 78464A656 313 10,352 SH   SOLE   0 0 10,352
SPDR SER TR PORTFOLI S&P1500 78464A805 364 6,543 SH   SOLE   0 0 6,543
SPDR SER TR PORTFOLIO S&P600 78468R853 1,087 25,837 SH   SOLE   0 0 25,837
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,261 42,526 SH   SOLE   0 0 42,526
SPDR SER TR PRTFLO S&P500 GW 78464A409 528 7,968 SH   SOLE   0 0 7,968
SPDR SER TR PRTFLO S&P500 VL 78464A508 381 9,115 SH   SOLE   0 0 9,115
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,647 43,770 SH   SOLE   0 0 43,770
SPDR SER TR S&P DIVID ETF 78464A763 2,144 16,735 SH   SOLE   0 0 16,735
SPIRE GLOBAL INC COM CL A 848560108 122 57,968 SH   SOLE   0 0 57,968
STARBUCKS CORP COM 855244109 2,565 28,200 SH   SOLE   0 0 28,200
STARBUCKS CORP COM 855244109 0 100 SH Put SOLE   0 0 100
STRYKER CORPORATION COM 863667101 524 1,958 SH   SOLE   0 0 1,958
SUMMIT FINL GROUP INC COM 86606G101 261 10,200 SH   SOLE   0 0 10,200
SUNRUN INC COM 86771W105 224 7,388 SH   SOLE   0 0 7,388
SUPERIOR GROUP OF CO INC COM 868358102 417 23,361 SH   SOLE   0 0 23,361
SVB FINANCIAL GROUP COM 78486Q101 1,769 3,162 SH   SOLE   0 0 3,162
SYNOVUS FINL CORP COM NEW 87161C501 350 7,147 SH   SOLE   0 0 7,147
SYSCO CORP COM 871829107 2,597 31,803 SH   SOLE   0 0 31,803
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 527 5,059 SH   SOLE   0 0 5,059
TASEKO MINES LTD COM 876511106 115 50,000 SH   SOLE   0 0 50,000
TE CONNECTIVITY LTD SHS H84989104 458 3,495 SH   SOLE   0 0 3,495
TELEFONICA S A SPONSORED ADR 879382208 92 19,227 SH   SOLE   0 0 19,227
TERADYNE INC COM 880770102 287 2,425 SH   SOLE   0 0 2,425
TESLA INC COM 88160R101 16,913 15,695 SH   SOLE   0 0 15,695
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 300 31,949 SH   SOLE   0 0 31,949
TEXAS INSTRS INC COM 882508104 2,073 11,299 SH   SOLE   0 0 11,299
TFS FINL CORP COM 87240R107 832 50,091 SH   SOLE   0 0 50,091
THERMO FISHER SCIENTIFIC INC COM 883556102 3,469 5,874 SH   SOLE   0 0 5,874
TJX COS INC NEW COM 872540109 328 5,407 SH   SOLE   0 0 5,407
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,678 122,850 SH   SOLE   0 0 122,850
TRACTOR SUPPLY CO COM 892356106 249 1,067 SH   SOLE   0 0 1,067
TRANE TECHNOLOGIES PLC SHS G8994E103 511 3,347 SH   SOLE   0 0 3,347
TRANSDIGM GROUP INC COM 893641100 241 370 SH   SOLE   0 0 370
TRITON INTL LTD CL A G9078F107 555 7,913 SH   SOLE   0 0 7,913
TRUIST FINL CORP COM 89832Q109 5,884 103,768 SH   SOLE   0 0 103,768
TWITTER INC COM 90184L102 319 8,242 SH   SOLE   0 0 8,242
TYLER TECHNOLOGIES INC COM 902252105 291 653 SH   SOLE   0 0 653
TYSON FOODS INC CL A 902494103 300 3,350 SH   SOLE   0 0 3,350
UNILEVER PLC SPON ADR NEW 904767704 428 9,399 SH   SOLE   0 0 9,399
UNION PAC CORP COM 907818108 2,205 8,070 SH   SOLE   0 0 8,070
UNITED PARCEL SERVICE INC CL B 911312106 4,920 22,944 SH   SOLE   0 0 22,944
UNITEDHEALTH GROUP INC COM 91324P102 9,341 18,316 SH   SOLE   0 0 18,316
US BANCORP DEL COM NEW 902973304 5,845 109,981 SH   SOLE   0 0 109,981
V F CORP COM 918204108 217 3,808 SH   SOLE   0 0 3,808
VALERO ENERGY CORP COM 91913Y100 421 4,142 SH   SOLE   0 0 4,142
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 224 831 SH   SOLE   0 0 831
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 508 3,371 SH   SOLE   0 0 3,371
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,582 116,992 SH   SOLE   0 0 116,992
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 91,656 1,176,579 SH   SOLE   0 0 1,176,579
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 925 11,635 SH   SOLE   0 0 11,635
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,788 148,509 SH   SOLE   0 0 148,509
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 467 2,821 SH   SOLE   0 0 2,821
VANGUARD INDEX FDS GROWTH ETF 922908736 8,718 30,312 SH   SOLE   0 0 30,312
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,068 29,103 SH   SOLE   0 0 29,103
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,368 10,630 SH   SOLE   0 0 10,630
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,467 9,799 SH   SOLE   0 0 9,799
VANGUARD INDEX FDS MID CAP ETF 922908629 5,635 23,692 SH   SOLE   0 0 23,692
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,714 191,139 SH   SOLE   0 0 191,139
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,884 28,624 SH   SOLE   0 0 28,624
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35,208 200,113 SH   SOLE   0 0 200,113
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,984 42,276 SH   SOLE   0 0 42,276
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,394 5,617 SH   SOLE   0 0 5,617
VANGUARD INDEX FDS TOTAL STK MKT 922908769 93,527 410,799 SH   SOLE   0 0 410,799
VANGUARD INDEX FDS VALUE ETF 922908744 20,205 136,727 SH   SOLE   0 0 136,727
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,731 99,505 SH   SOLE   0 0 99,505
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,634 252,207 SH   SOLE   0 0 252,207
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 684 10,988 SH   SOLE   0 0 10,988
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,115 17,075 SH   SOLE   0 0 17,075
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,042 20,056 SH   SOLE   0 0 20,056
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,314 42,587 SH   SOLE   0 0 42,587
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 66,948 1,307,323 SH   SOLE   0 0 1,307,323
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,143 80,365 SH   SOLE   0 0 80,365
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 268,797 4,272,719 SH   SOLE   0 0 4,272,719
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,992 33,614 SH   SOLE   0 0 33,614
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,113 14,258 SH   SOLE   0 0 14,258
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 535 7,346 SH   SOLE   0 0 7,346
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 347 4,186 SH   SOLE   0 0 4,186
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,791 122,048 SH   SOLE   0 0 122,048
VANGUARD STAR FDS VG TL INTL STK F 921909768 22,537 377,254 SH   SOLE   0 0 377,254
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,610 304,177 SH   SOLE   0 0 304,177
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,074 36,292 SH   SOLE   0 0 36,292
VANGUARD WORLD FD ESG INTL STK ETF 921910725 8,311 145,301 SH   SOLE   0 0 145,301
VANGUARD WORLD FD ESG US STK ETF 921910733 12,919 159,335 SH   SOLE   0 0 159,335
VANGUARD WORLD FD MEGA CAP INDEX 921910873 657 4,129 SH   SOLE   0 0 4,129
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 232 1,184 SH   SOLE   0 0 1,184
VANGUARD WORLD FDS ENERGY ETF 92204A306 341 3,189 SH   SOLE   0 0 3,189
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 403 1,583 SH   SOLE   0 0 1,583
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,627 3,907 SH   SOLE   0 0 3,907
VANGUARD WORLD FDS UTILITIES ETF 92204A876 654 4,039 SH   SOLE   0 0 4,039
VENTAS INC COM 92276F100 247 3,993 SH   SOLE   0 0 3,993
VERIZON COMMUNICATIONS INC COM 92343V104 5,190 101,886 SH   SOLE   0 0 101,886
VERTEX PHARMACEUTICALS INC COM 92532F100 333 1,277 SH   SOLE   0 0 1,277
VIATRIS INC COM 92556V106 218 20,072 SH   SOLE   0 0 20,072
VISA INC COM CL A 92826C839 4,812 21,696 SH   SOLE   0 0 21,696
VMWARE INC CL A COM 928563402 318 2,789 SH   SOLE   0 0 2,789
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,668 37,260 SH   SOLE   0 0 37,260
WALKER & DUNLOP INC COM 93148P102 213 1,645 SH   SOLE   0 0 1,645
WALMART INC COM 931142103 5,415 36,364 SH   SOLE   0 0 36,364
WASTE MGMT INC DEL COM 94106L109 800 5,045 SH   SOLE   0 0 5,045
WEBSTER FINL CORP COM 947890109 1,013 18,051 SH   SOLE   0 0 18,051
WEC ENERGY GROUP INC COM 92939U106 241 2,410 SH   SOLE   0 0 2,410
WELLS FARGO CO NEW COM 949746101 2,247 46,374 SH   SOLE   0 0 46,374
WELLS FARGO CO NEW COM 949746101 0 100 SH Call SOLE   0 0 100
WESTERN ASSET MANAGED MUNS F COM 95766M105 308 26,514 SH   SOLE   0 0 26,514
WILLIS TOWERS WATSON PLC LTD SHS G96629103 286 1,209 SH   SOLE   0 0 1,209
WISDOMTREE TR EM EX ST-OWNED 97717X578 13,400 410,285 SH   SOLE   0 0 410,285
WISDOMTREE TR US LARGECAP DIVD 97717W307 322 4,897 SH   SOLE   0 0 4,897
WISDOMTREE TR US SMALLCAP DIVD 97717W604 446 13,979 SH   SOLE   0 0 13,979
WP CAREY INC COM 92936U109 344 4,260 SH   SOLE   0 0 4,260
WSFS FINL CORP COM 929328102 276 5,922 SH   SOLE   0 0 5,922
XCEL ENERGY INC COM 98389B100 600 8,317 SH   SOLE   0 0 8,317
YETI HLDGS INC COM 98585X104 210 3,509 SH   SOLE   0 0 3,509
YUM BRANDS INC COM 988498101 1,078 9,091 SH   SOLE   0 0 9,091
YUM CHINA HLDGS INC COM 98850P109 418 10,067 SH   SOLE   0 0 10,067
ZENDESK INC COM 98936J101 1,521 12,648 SH   SOLE   0 0 12,648
ZIMMER BIOMET HOLDINGS INC COM 98956P102 391 3,058 SH   SOLE   0 0 3,058
ZOETIS INC CL A 98978V103 761 4,034 SH   SOLE   0 0 4,034