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 9,924 60,367 SH   SOLE   0 0 60,367
ABBOTT LABS COM 002824100 5,025 60,063 SH   SOLE   0 0 60,063
ABBVIE INC COM 00287Y109 3,692 48,754 SH   SOLE   0 0 48,754
ABRAXAS PETE CORP COM 003830106 693 1,365,596 SH   SOLE   0 0 1,365,596
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 838 4,356 SH   SOLE   0 0 4,356
ADOBE INC COM 00724F101 1,526 5,523 SH   SOLE   0 0 5,523
AFLAC INC COM 001055102 224 4,280 SH   SOLE   0 0 4,280
AGNC INVT CORP COM 00123Q104 221 13,710 SH   SOLE   0 0 13,710
AIR PRODS & CHEMS INC COM 009158106 866 3,905 SH   SOLE   0 0 3,905
ALCOA CORP COM 013872106 204 10,146 SH   SOLE   0 0 10,146
ALLIANT ENERGY CORP COM 018802108 273 5,063 SH   SOLE   0 0 5,063
ALLSTATE CORP COM 020002101 759 6,984 SH   SOLE   0 0 6,984
ALLY FINL INC COM 02005N100 312 9,400 SH   SOLE   0 0 9,400
ALPHABET INC CAP STK CL C 02079K107 410 336 SH   SOLE   0 0 336
ALPHABET INC CAP STK CL A 02079K305 4,468 3,659 SH   SOLE   0 0 3,659
ALPS ETF TR ALERIAN MLP 00162Q866 165 18,061 SH   SOLE   0 0 18,061
ALTRIA GROUP INC COM 02209S103 466 11,405 SH   SOLE   0 0 11,405
AMAZON COM INC COM 023135106 2,934 1,690 SH   SOLE   0 0 1,690
AMEREN CORP COM 023608102 358 4,475 SH   SOLE   0 0 4,475
AMERICAN ELEC PWR CO INC COM 025537101 774 8,258 SH   SOLE   0 0 8,258
AMERICAN EXPRESS CO COM 025816109 2,067 17,476 SH   SOLE   0 0 17,476
AMERICAN TOWER CORP NEW COM 03027X100 4,036 18,251 SH   SOLE   0 0 18,251
AMERIPRISE FINL INC COM 03076C106 356 2,422 SH   SOLE   0 0 2,422
AMGEN INC COM 031162100 700 3,618 SH   SOLE   0 0 3,618
ANNALY CAP MGMT INC COM 035710409 682 77,550 SH   SOLE   0 0 77,550
APPLE INC COM 037833100 18,007 80,401 SH   SOLE   0 0 80,401
AQUA AMERICA INC COM 03836W103 6,083 135,695 SH   SOLE   0 0 135,695
ARCONIC INC COM 03965L100 365 14,020 SH   SOLE   0 0 14,020
ARES CAP CORP COM 04010L103 214 11,500 SH   SOLE   0 0 11,500
ASTRAZENECA PLC SPONSORED ADR 046353108 4,416 99,069 SH   SOLE   0 0 99,069
AT&T INC COM 00206R102 11,886 314,106 SH   SOLE   0 0 314,106
ATMOS ENERGY CORP COM 049560105 450 3,950 SH   SOLE   0 0 3,950
AUTOMATIC DATA PROCESSING IN COM 053015103 5,936 36,773 SH   SOLE   0 0 36,773
BANK AMER CORP COM 060505104 1,832 62,794 SH   SOLE   0 0 62,794
BANK NEW YORK MELLON CORP COM 064058100 508 11,235 SH   SOLE   0 0 11,235
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 458 21,017 SH   SOLE   0 0 21,017
BAXTER INTL INC COM 071813109 1,146 13,100 SH   SOLE   0 0 13,100
BB&T CORP COM 054937107 294 5,509 SH   SOLE   0 0 5,509
BECTON DICKINSON & CO COM 075887109 933 3,688 SH   SOLE   0 0 3,688
BERKSHIRE HATHAWAY INC DEL CL A 084670108 624 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,723 32,318 SH   SOLE   0 0 32,318
BIOGEN INC COM 09062X103 281 1,208 SH   SOLE   0 0 1,208
BLACKROCK ENHANCED EQT DIV T COM 09251A104 212 23,146 SH   SOLE   0 0 23,146
BLACKROCK INC COM 09247X101 3,861 8,663 SH   SOLE   0 0 8,663
BLACKSTONE GROUP INC COM CL A 09260D107 247 5,058 SH   SOLE   0 0 5,058
BOEING CO COM 097023105 10,605 27,872 SH   SOLE   0 0 27,872
BP PLC SPONSORED ADR 055622104 1,549 40,781 SH   SOLE   0 0 40,781
BRISTOL MYERS SQUIBB CO COM 110122108 4,306 84,919 SH   SOLE   0 0 84,919
BROADCOM INC COM 11135F101 223 808 SH   SOLE   0 0 808
BRUKER CORP COM 116794108 812 18,481 SH   SOLE   0 0 18,481
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 163 12,798 SH   SOLE   0 0 12,798
CAMPBELL SOUP CO COM 134429109 270 5,756 SH   SOLE   0 0 5,756
CARLISLE COS INC COM 142339100 383 2,634 SH   SOLE   0 0 2,634
CATCHMARK TIMBER TR INC CL A 14912Y202 115 10,740 SH   SOLE   0 0 10,740
CATERPILLAR INC DEL COM 149123101 2,322 18,387 SH   SOLE   0 0 18,387
CBS CORP NEW CL B 124857202 312 7,728 SH   SOLE   0 0 7,728
CENTERPOINT ENERGY INC COM 15189T107 3,217 106,589 SH   SOLE   0 0 106,589
CHEVRON CORP NEW COM 166764100 9,376 79,056 SH   SOLE   0 0 79,056
CHUBB LIMITED COM H1467J104 1,500 9,294 SH   SOLE   0 0 9,294
CIGNA CORP NEW COM 125523100 630 4,152 SH   SOLE   0 0 4,152
CISCO SYS INC COM 17275R102 10,146 205,350 SH   SOLE   0 0 205,350
CITIGROUP INC COM NEW 172967424 218 3,158 SH   SOLE   0 0 3,158
CITIZENS FINL GROUP INC COM 174610105 323 9,145 SH   SOLE   0 0 9,145
CMS ENERGY CORP COM 125896100 3,358 52,512 SH   SOLE   0 0 52,512
COCA COLA CO COM 191216100 3,351 61,560 SH   SOLE   0 0 61,560
COLGATE PALMOLIVE CO COM 194162103 626 8,520 SH   SOLE   0 0 8,520
COMCAST CORP NEW CL A 20030N101 4,289 95,144 SH   SOLE   0 0 95,144
COMMERCE BANCSHARES INC COM 200525103 470 7,750 SH   SOLE   0 0 7,750
CONAGRA BRANDS INC COM 205887102 395 12,862 SH   SOLE   0 0 12,862
CONOCOPHILLIPS COM 20825C104 1,580 27,722 SH   SOLE   0 0 27,722
CORNING INC COM 219350105 6,744 236,461 SH   SOLE   0 0 236,461
CORTEVA INC COM 22052L104 626 22,353 SH   SOLE   0 0 22,353
COSTCO WHSL CORP NEW COM 22160K105 4,566 15,848 SH   SOLE   0 0 15,848
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 174 10,218 SH   SOLE   0 0 10,218
CSX CORP COM 126408103 5,585 80,631 SH   SOLE   0 0 80,631
CUMMINS INC COM 231021106 249 1,533 SH   SOLE   0 0 1,533
CVS HEALTH CORP COM 126650100 2,733 43,332 SH   SOLE   0 0 43,332
D R HORTON INC COM 23331A109 4,926 93,450 SH   SOLE   0 0 93,450
DANAHER CORPORATION COM 235851102 5,331 36,913 SH   SOLE   0 0 36,913
DARDEN RESTAURANTS INC COM 237194105 256 2,168 SH   SOLE   0 0 2,168
DEERE & CO COM 244199105 203 1,201 SH   SOLE   0 0 1,201
DIGITAL RLTY TR INC COM 253868103 1,125 8,665 SH   SOLE   0 0 8,665
DISNEY WALT CO COM DISNEY 254687106 6,990 53,637 SH   SOLE   0 0 53,637
DNP SELECT INCOME FD COM 23325P104 379 29,477 SH   SOLE   0 0 29,477
DOLLAR GEN CORP NEW COM 256677105 5,498 34,590 SH   SOLE   0 0 34,590
DOMINION ENERGY INC COM 25746U109 1,122 13,846 SH   SOLE   0 0 13,846
DOW INC COM 260557103 1,062 22,291 SH   SOLE   0 0 22,291
DUKE ENERGY CORP NEW COM NEW 26441C204 4,425 46,161 SH   SOLE   0 0 46,161
DUPONT DE NEMOURS INC COM 26614N102 1,596 22,378 SH   SOLE   0 0 22,378
EASTMAN CHEMICAL CO COM 277432100 780 10,560 SH   SOLE   0 0 10,560
EATON CORP PLC SHS G29183103 684 8,230 SH   SOLE   0 0 8,230
ECOLAB INC COM 278865100 1,186 5,987 SH   SOLE   0 0 5,987
EDWARDS LIFESCIENCES CORP COM 28176E108 378 1,720 SH   SOLE   0 0 1,720
EMERSON ELEC CO COM 291011104 3,313 49,557 SH   SOLE   0 0 49,557
ENBRIDGE INC COM 29250N105 3,214 91,626 SH   SOLE   0 0 91,626
EXELON CORP COM 30161N101 719 14,893 SH   SOLE   0 0 14,893
EXXON MOBIL CORP COM 30231G102 10,887 154,181 SH   SOLE   0 0 154,181
FACEBOOK INC CL A 30303M102 4,451 24,994 SH   SOLE   0 0 24,994
FEDERAL SIGNAL CORP COM 313855108 4,121 125,865 SH   SOLE   0 0 125,865
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 218 8,341 SH   SOLE   0 0 8,341
FORD MTR CO DEL COM 345370860 1,241 135,517 SH   SOLE   0 0 135,517
FRANKLIN RES INC COM 354613101 348 12,050 SH   SOLE   0 0 12,050
FREEPORT-MCMORAN INC CL B 35671D857 2,690 281,046 SH   SOLE   0 0 281,046
FS KKR CAPITAL CORP COM 302635107 61 10,440 SH   SOLE   0 0 10,440
GENERAL ELECTRIC CO COM 369604103 3,464 387,446 SH   SOLE   0 0 387,446
GENERAL MLS INC COM 370334104 411 7,462 SH   SOLE   0 0 7,462
GENERAL MTRS CO COM 37045V100 1,727 46,076 SH   SOLE   0 0 46,076
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,657 38,832 SH   SOLE   0 0 38,832
GOODYEAR TIRE & RUBR CO COM 382550101 523 36,305 SH   SOLE   0 0 36,305
GRAINGER W W INC COM 384802104 290 977 SH   SOLE   0 0 977
HASBRO INC COM 418056107 209 1,759 SH   SOLE   0 0 1,759
HELMERICH & PAYNE INC COM 423452101 569 14,195 SH   SOLE   0 0 14,195
HERSHEY CO COM 427866108 726 4,685 SH   SOLE   0 0 4,685
HEWLETT PACKARD ENTERPRISE C COM 42824C109 349 23,026 SH   SOLE   0 0 23,026
HOME DEPOT INC COM 437076102 828 3,570 SH   SOLE   0 0 3,570
HONEYWELL INTL INC COM 438516106 3,973 23,480 SH   SOLE   0 0 23,480
HP INC COM 40434L105 639 33,782 SH   SOLE   0 0 33,782
HUMANA INC COM 444859102 235 920 SH   SOLE   0 0 920
ILLINOIS TOOL WKS INC COM 452308109 225 1,440 SH   SOLE   0 0 1,440
INGERSOLL-RAND PLC SHS G47791101 1,638 13,294 SH   SOLE   0 0 13,294
INTEL CORP COM 458140100 19,055 369,780 SH   SOLE   0 0 369,780
INTERNATIONAL BUSINESS MACHS COM 459200101 8,480 58,314 SH   SOLE   0 0 58,314
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 853 13,390 SH   SOLE   0 0 13,390
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 1,056 17,730 SH   SOLE   0 0 17,730
INVESCO PA VALUE MUN INCOME COM 46132K109 673 51,594 SH   SOLE   0 0 51,594
INVESCO QQQ TR UNIT SER 1 46090E103 300 1,587 SH   SOLE   0 0 1,587
INVESCO SR INCOME TR COM 46131H107 44 10,500 SH   SOLE   0 0 10,500
INVESCO TR INVT GRADE MUNS COM 46131M106 170 13,183 SH   SOLE   0 0 13,183
IONIS PHARMACEUTICALS INC COM 462222100 10,938 182,575 SH   SOLE   0 0 182,575
ISHARES INC CORE MSCI EMKT 46434G103 2,662 54,312 SH   SOLE   0 0 54,312
ISHARES SILVER TRUST ISHARES 46428Q109 577 36,226 SH   SOLE   0 0 36,226
ISHARES TR S&P 100 ETF 464287101 697 5,302 SH   SOLE   0 0 5,302
ISHARES TR CORE S&P TTL STK 464287150 11,241 167,597 SH   SOLE   0 0 167,597
ISHARES TR SELECT DIVID ETF 464287168 259 2,544 SH   SOLE   0 0 2,544
ISHARES TR CORE S&P500 ETF 464287200 22,148 74,193 SH   SOLE   0 0 74,193
ISHARES TR CORE US AGGBD ET 464287226 5,517 48,752 SH   SOLE   0 0 48,752
ISHARES TR MSCI EMG MKT ETF 464287234 840 20,565 SH   SOLE   0 0 20,565
ISHARES TR IBOXX INV CP ETF 464287242 5,302 41,587 SH   SOLE   0 0 41,587
ISHARES TR MSCI EAFE ETF 464287465 1,109 17,011 SH   SOLE   0 0 17,011
ISHARES TR RUS MID CAP ETF 464287499 295 5,272 SH   SOLE   0 0 5,272
ISHARES TR CORE S&P MCP ETF 464287507 292 1,510 SH   SOLE   0 0 1,510
ISHARES TR CORE S&P SCP ETF 464287804 46,994 603,726 SH   SOLE   0 0 603,726
ISHARES TR SHRT NAT MUN ETF 464288158 247 2,314 SH   SOLE   0 0 2,314
ISHARES TR JPMORGAN USD EMG 464288281 11,402 100,595 SH   SOLE   0 0 100,595
ISHARES TR NATIONAL MUN ETF 464288414 513 4,500 SH   SOLE   0 0 4,500
ISHARES TR INTL SEL DIV ETF 464288448 239 7,768 SH   SOLE   0 0 7,768
ISHARES TR SH TR CRPORT ETF 464288646 316 5,890 SH   SOLE   0 0 5,890
ISHARES TR CORE MSCI EAFE 46432F842 2,247 36,800 SH   SOLE   0 0 36,800
JACOBS ENGR GROUP INC COM 469814107 812 8,872 SH   SOLE   0 0 8,872
JOHNSON & JOHNSON COM 478160104 17,166 132,680 SH   SOLE   0 0 132,680
JOHNSON CTLS INTL PLC SHS G51502105 1,449 33,025 SH   SOLE   0 0 33,025
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,811 55,748 SH   SOLE   0 0 55,748
JPMORGAN CHASE & CO COM 46625H100 15,688 133,297 SH   SOLE   0 0 133,297
KANSAS CITY SOUTHERN COM NEW 485170302 266 2,000 SH   SOLE   0 0 2,000
KELLOGG CO COM 487836108 303 4,704 SH   SOLE   0 0 4,704
KEYCORP NEW COM 493267108 252 14,120 SH   SOLE   0 0 14,120
KIMBERLY CLARK CORP COM 494368103 2,601 18,310 SH   SOLE   0 0 18,310
KINDER MORGAN INC DEL COM 49456B101 1,496 72,608 SH   SOLE   0 0 72,608
KRAFT HEINZ CO COM 500754106 693 24,793 SH   SOLE   0 0 24,793
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 404 63,177 SH   SOLE   0 0 63,177
LIBERTY PPTY TR SH BEN INT 531172104 7,852 152,971 SH   SOLE   0 0 152,971
LILLY ELI & CO COM 532457108 643 5,753 SH   SOLE   0 0 5,753
LINDE PLC SHS G5494J103 673 3,472 SH   SOLE   0 0 3,472
LOCKHEED MARTIN CORP COM 539830109 862 2,211 SH   SOLE   0 0 2,211
MARRIOTT INTL INC NEW CL A 571903202 269 2,163 SH   SOLE   0 0 2,163
MASCO CORP COM 574599106 1,418 34,027 SH   SOLE   0 0 34,027
MASTERCARD INC CL A 57636Q104 777 2,860 SH   SOLE   0 0 2,860
MATTEL INC COM 577081102 144 12,675 SH   SOLE   0 0 12,675
MCDONALDS CORP COM 580135101 556 2,590 SH   SOLE   0 0 2,590
MCKESSON CORP COM 58155Q103 278 2,033 SH   SOLE   0 0 2,033
MEDTRONIC PLC SHS G5960L103 909 8,367 SH   SOLE   0 0 8,367
MERCK & CO INC COM 58933Y105 8,705 103,406 SH   SOLE   0 0 103,406
MFA FINL INC COM 55272X102 106 14,370 SH   SOLE   0 0 14,370
MICROSOFT CORP COM 594918104 22,676 163,101 SH   SOLE   0 0 163,101
MONDELEZ INTL INC CL A 609207105 1,943 35,119 SH   SOLE   0 0 35,119
MORGAN STANLEY COM NEW 617446448 235 5,501 SH   SOLE   0 0 5,501
MOTOROLA SOLUTIONS INC COM NEW 620076307 244 1,432 SH   SOLE   0 0 1,432
MUELLER WTR PRODS INC COM SER A 624758108 2,127 189,205 SH   SOLE   0 0 189,205
NEW YORK CMNTY BANCORP INC COM 649445103 267 21,300 SH   SOLE   0 0 21,300
NEXTERA ENERGY INC COM 65339F101 6,680 28,670 SH   SOLE   0 0 28,670
NOKIA CORP SPONSORED ADR 654902204 2,576 509,126 SH   SOLE   0 0 509,126
NORFOLK SOUTHERN CORP COM 655844108 387 2,153 SH   SOLE   0 0 2,153
NORTHROP GRUMMAN CORP COM 666807102 426 1,136 SH   SOLE   0 0 1,136
NOVARTIS A G SPONSORED ADR 66987V109 507 5,836 SH   SOLE   0 0 5,836
NUTRIEN LTD COM 67077M108 396 7,940 SH   SOLE   0 0 7,940
NUVEEN MUN VALUE FD INC COM 670928100 156 14,872 SH   SOLE   0 0 14,872
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 181 12,918 SH   SOLE   0 0 12,918
NVIDIA CORP COM 67066G104 2,636 15,144 SH   SOLE   0 0 15,144
NXP SEMICONDUCTORS N V COM N6596X109 220 2,020 SH   SOLE   0 0 2,020
OCCIDENTAL PETE CORP COM 674599105 1,541 34,651 SH   SOLE   0 0 34,651
ORACLE CORP COM 68389X105 359 6,530 SH   SOLE   0 0 6,530
OUTFRONT MEDIA INC COM 69007J106 1,070 38,507 SH   SOLE   0 0 38,507
PAYCHEX INC COM 704326107 2,932 35,421 SH   SOLE   0 0 35,421
PAYPAL HLDGS INC COM 70450Y103 1,076 10,391 SH   SOLE   0 0 10,391
PEPSICO INC COM 713448108 5,468 39,884 SH   SOLE   0 0 39,884
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 45 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 11,161 310,629 SH   SOLE   0 0 310,629
PHILIP MORRIS INTL INC COM 718172109 293 3,860 SH   SOLE   0 0 3,860
PHILLIPS 66 COM 718546104 315 3,075 SH   SOLE   0 0 3,075
PNC FINL SVCS GROUP INC COM 693475105 8,732 62,298 SH   SOLE   0 0 62,298
PPG INDS INC COM 693506107 945 7,974 SH   SOLE   0 0 7,974
PPL CORP COM 69351T106 5,562 176,625 SH   SOLE   0 0 176,625
PROCTER & GAMBLE CO COM 742718109 15,690 126,143 SH   SOLE   0 0 126,143
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 438 7,059 SH   SOLE   0 0 7,059
QUALCOMM INC COM 747525103 4,484 58,782 SH   SOLE   0 0 58,782
RAYTHEON CO COM NEW 755111507 934 4,758 SH   SOLE   0 0 4,758
RIO TINTO PLC SPONSORED ADR 767204100 2,453 47,088 SH   SOLE   0 0 47,088
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 440 7,347 SH   SOLE   0 0 7,347
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,797 47,533 SH   SOLE   0 0 47,533
ROYCE VALUE TR INC COM 780910105 199 14,471 SH   SOLE   0 0 14,471
S&P GLOBAL INC COM 78409V104 3,870 15,797 SH   SOLE   0 0 15,797
SCHLUMBERGER LTD COM 806857108 1,442 42,187 SH   SOLE   0 0 42,187
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 53,931 953,848 SH   SOLE   0 0 953,848
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 882 12,655 SH   SOLE   0 0 12,655
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 206 3,765 SH   SOLE   0 0 3,765
SELECT SECTOR SPDR TR ENERGY 81369Y506 247 4,170 SH   SOLE   0 0 4,170
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 383 5,910 SH   SOLE   0 0 5,910
SHERWIN WILLIAMS CO COM 824348106 484 880 SH   SOLE   0 0 880
SHOPIFY INC CL A 82509L107 202 648 SH   SOLE   0 0 648
SOUTH JERSEY INDS INC COM 838518108 791 24,032 SH   SOLE   0 0 24,032
SOUTHERN CO COM 842587107 740 11,978 SH   SOLE   0 0 11,978
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,335 55,041 SH   SOLE   0 0 55,041
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 854 2,423 SH   SOLE   0 0 2,423
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 12,632 358,036 SH   SOLE   0 0 358,036
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,794 122,995 SH   SOLE   0 0 122,995
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,810 17,310 SH   SOLE   0 0 17,310
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5,206 47,876 SH   SOLE   0 0 47,876
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 359 25,348 SH   SOLE   0 0 25,348
STANLEY BLACK & DECKER INC COM 854502101 643 4,452 SH   SOLE   0 0 4,452
STARBUCKS CORP COM 855244109 338 3,824 SH   SOLE   0 0 3,824
STATE STR CORP COM 857477103 1,177 19,886 SH   SOLE   0 0 19,886
STRYKER CORP COM 863667101 1,204 5,566 SH   SOLE   0 0 5,566
SYSCO CORP COM 871829107 1,964 24,730 SH   SOLE   0 0 24,730
TARGET CORP COM 87612E106 7,338 68,635 SH   SOLE   0 0 68,635
TECOGEN INC NEW COM NEW 87876P201 55 23,000 SH   SOLE   0 0 23,000
TELEFLEX INC COM 879369106 512 1,508 SH   SOLE   0 0 1,508
TEXAS INSTRS INC COM 882508104 1,292 9,995 SH   SOLE   0 0 9,995
TEXAS PAC LD TR SUB CTF PROP I T 882610108 546 840 SH   SOLE   0 0 840
TEXTRON INC COM 883203101 2,367 48,345 SH   SOLE   0 0 48,345
THERMO FISHER SCIENTIFIC INC COM 883556102 360 1,236 SH   SOLE   0 0 1,236
TRAVELERS COMPANIES INC COM 89417E109 696 4,684 SH   SOLE   0 0 4,684
TWO HBRS INVT CORP COM NEW 90187B408 200 15,223 SH   SOLE   0 0 15,223
TYSON FOODS INC CL A 902494103 3,936 45,692 SH   SOLE   0 0 45,692
UNILEVER N V N Y SHS NEW 904784709 541 9,005 SH   SOLE   0 0 9,005
UNION PACIFIC CORP COM 907818108 532 3,283 SH   SOLE   0 0 3,283
UNITED PARCEL SERVICE INC CL B 911312106 1,041 8,691 SH   SOLE   0 0 8,691
UNITED TECHNOLOGIES CORP COM 913017109 592 4,334 SH   SOLE   0 0 4,334
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,179 46,228 SH   SOLE   0 0 46,228
V F CORP COM 918204108 1,309 14,710 SH   SOLE   0 0 14,710
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 234 9,290 SH   SOLE   0 0 9,290
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 275 3,126 SH   SOLE   0 0 3,126
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,200 14,856 SH   SOLE   0 0 14,856
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,245 55,155 SH   SOLE   0 0 55,155
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 484 1,775 SH   SOLE   0 0 1,775
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 306 2,069 SH   SOLE   0 0 2,069
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,970 64,023 SH   SOLE   0 0 64,023
VANGUARD INDEX FDS MID CAP ETF 922908629 3,991 23,812 SH   SOLE   0 0 23,812
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,155 8,472 SH   SOLE   0 0 8,472
VANGUARD INDEX FDS GROWTH ETF 922908736 721 4,334 SH   SOLE   0 0 4,334
VANGUARD INDEX FDS VALUE ETF 922908744 688 6,161 SH   SOLE   0 0 6,161
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,112 33,216 SH   SOLE   0 0 33,216
VANGUARD INDEX FDS TOTAL STK MKT 922908769 346 2,294 SH   SOLE   0 0 2,294
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 296 2,900 SH   SOLE   0 0 2,900
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,324 146,768 SH   SOLE   0 0 146,768
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,491 1,080,253 SH   SOLE   0 0 1,080,253
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,489 815,217 SH   SOLE   0 0 815,217
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 210 3,006 SH   SOLE   0 0 3,006
VERIZON COMMUNICATIONS INC COM 92343V104 11,801 195,508 SH   SOLE   0 0 195,508
VISA INC COM CL A 92826C839 11,577 67,302 SH   SOLE   0 0 67,302
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 420 21,095 SH   SOLE   0 0 21,095
WALMART INC COM 931142103 333 2,803 SH   SOLE   0 0 2,803
WASTE MGMT INC DEL COM 94106L109 3,026 26,317 SH   SOLE   0 0 26,317
WATERS CORP COM 941848103 223 1,000 SH   SOLE   0 0 1,000
WEC ENERGY GROUP INC COM 92939U106 305 3,202 SH   SOLE   0 0 3,202
WELLS FARGO CO NEW COM 949746101 2,575 51,060 SH   SOLE   0 0 51,060
WESTERN DIGITAL CORP COM 958102105 2,448 41,046 SH   SOLE   0 0 41,046
WEYERHAEUSER CO COM 962166104 963 34,753 SH   SOLE   0 0 34,753
WILLIAMS COS INC DEL COM 969457100 1,199 49,851 SH   SOLE   0 0 49,851
XCEL ENERGY INC COM 98389B100 249 3,842 SH   SOLE   0 0 3,842
ZIMMER BIOMET HLDGS INC COM 98956P102 1,476 10,752 SH   SOLE   0 0 10,752
ZOETIS INC CL A 98978V103 7,628 61,221 SH   SOLE   0 0 61,221