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 7,742 56,715 SH   SOLE   0 0 56,715
ABBOTT LABS COM 002824100 4,414 55,940 SH   SOLE   0 0 55,940
ABBVIE INC COM 00287Y109 3,231 42,409 SH   SOLE   0 0 42,409
ABRAXAS PETE CORP COM 003830106 136 1,125,373 SH   SOLE   0 0 1,125,373
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 707 4,329 SH   SOLE   0 0 4,329
ADOBE INC COM 00724F101 1,704 5,353 SH   SOLE   0 0 5,353
AGNC INVT CORP COM 00123Q104 169 16,000 SH   SOLE   0 0 16,000
AIR PRODS & CHEMS INC COM 009158106 720 3,605 SH   SOLE   0 0 3,605
ALLIANT ENERGY CORP COM 018802108 253 5,229 SH   SOLE   0 0 5,229
ALLSTATE CORP COM 020002101 631 6,874 SH   SOLE   0 0 6,874
ALPHABET INC CAP STK CL C 02079K107 401 345 SH   SOLE   0 0 345
ALPHABET INC CAP STK CL A 02079K305 5,070 4,363 SH   SOLE   0 0 4,363
ALPS ETF TR ALERIAN MLP 00162Q866 62 18,061 SH   SOLE   0 0 18,061
ALTRIA GROUP INC COM 02209S103 435 11,238 SH   SOLE   0 0 11,238
AMAZON COM INC COM 023135106 7,245 3,716 SH   SOLE   0 0 3,716
AMEREN CORP COM 023608102 324 4,450 SH   SOLE   0 0 4,450
AMERICAN ELEC PWR CO INC COM 025537101 630 7,883 SH   SOLE   0 0 7,883
AMERICAN EXPRESS CO COM 025816109 1,412 16,492 SH   SOLE   0 0 16,492
AMERICAN TOWER CORP NEW COM 03027X100 4,603 21,140 SH   SOLE   0 0 21,140
AMERIPRISE FINL INC COM 03076C106 220 2,151 SH   SOLE   0 0 2,151
AMGEN INC COM 031162100 784 3,868 SH   SOLE   0 0 3,868
ANNALY CAPITAL MANAGEMENT IN COM 035710409 172 33,850 SH   SOLE   0 0 33,850
APPLE INC COM 037833100 20,080 78,967 SH   SOLE   0 0 78,967
ARES CAPITAL CORP COM 04010L103 124 11,500 SH   SOLE   0 0 11,500
ASTRAZENECA PLC SPONSORED ADR 046353108 4,279 95,818 SH   SOLE   0 0 95,818
AT&T INC COM 00206R102 9,157 314,123 SH   SOLE   0 0 314,123
ATMOS ENERGY CORP COM 049560105 387 3,900 SH   SOLE   0 0 3,900
AUTOMATIC DATA PROCESSING IN COM 053015103 4,723 34,556 SH   SOLE   0 0 34,556
BANK NEW YORK MELLON CORP COM 064058100 293 8,700 SH   SOLE   0 0 8,700
BAXTER INTL INC COM 071813109 968 11,920 SH   SOLE   0 0 11,920
BECTON DICKINSON & CO COM 075887109 798 3,474 SH   SOLE   0 0 3,474
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,183 28,347 SH   SOLE   0 0 28,347
BIOGEN INC COM 09062X103 325 1,028 SH   SOLE   0 0 1,028
BK OF AMERICA CORP COM 060505104 1,223 57,590 SH   SOLE   0 0 57,590
BLACKROCK ENHANCED EQUITY DI COM 09251A104 126 19,360 SH   SOLE   0 0 19,360
BLACKROCK INC COM 09247X101 4,258 9,678 SH   SOLE   0 0 9,678
BOEING CO COM 097023105 1,023 6,858 SH   SOLE   0 0 6,858
BP PLC SPONSORED ADR 055622104 846 34,687 SH   SOLE   0 0 34,687
BRISTOL-MYERS SQUIBB CO COM 110122108 4,557 81,762 SH   SOLE   0 0 81,762
BRUKER CORP COM 116794108 663 18,481 SH   SOLE   0 0 18,481
CAMPBELL SOUP CO COM 134429109 204 4,419 SH   SOLE   0 0 4,419
CARLISLE COS INC COM 142339100 330 2,634 SH   SOLE   0 0 2,634
CATERPILLAR INC DEL COM 149123101 2,121 18,276 SH   SOLE   0 0 18,276
CENTERPOINT ENERGY INC COM 15189T107 1,605 103,869 SH   SOLE   0 0 103,869
CHEVRON CORP NEW COM 166764100 6,077 83,863 SH   SOLE   0 0 83,863
CHUBB LIMITED COM H1467J104 681 6,095 SH   SOLE   0 0 6,095
CIGNA CORP NEW COM 125523100 694 3,919 SH   SOLE   0 0 3,919
CISCO SYS INC COM 17275R102 5,308 135,018 SH   SOLE   0 0 135,018
CMS ENERGY CORP COM 125896100 2,915 49,614 SH   SOLE   0 0 49,614
COCA COLA CO COM 191216100 2,672 60,386 SH   SOLE   0 0 60,386
COLGATE PALMOLIVE CO COM 194162103 563 8,489 SH   SOLE   0 0 8,489
COMCAST CORP NEW CL A 20030N101 5,886 171,218 SH   SOLE   0 0 171,218
COMMERCE BANCSHARES INC COM 200525103 385 7,637 SH   SOLE   0 0 7,637
CONAGRA BRANDS INC COM 205887102 299 10,205 SH   SOLE   0 0 10,205
CONOCOPHILLIPS COM 20825C104 1,339 43,482 SH   SOLE   0 0 43,482
CORNING INC COM 219350105 3,893 189,550 SH   SOLE   0 0 189,550
CORTEVA INC COM 22052L104 499 21,224 SH   SOLE   0 0 21,224
COSTCO WHSL CORP NEW COM 22160K105 5,316 18,645 SH   SOLE   0 0 18,645
CSX CORP COM 126408103 4,311 75,229 SH   SOLE   0 0 75,229
CVS HEALTH CORP COM 126650100 4,389 73,984 SH   SOLE   0 0 73,984
D R HORTON INC COM 23331A109 3,286 96,654 SH   SOLE   0 0 96,654
DANAHER CORPORATION COM 235851102 5,470 39,520 SH   SOLE   0 0 39,520
DIGITAL RLTY TR INC COM 253868103 1,103 7,944 SH   SOLE   0 0 7,944
DISNEY WALT CO COM DISNEY 254687106 5,576 57,719 SH   SOLE   0 0 57,719
DNP SELECT INCOME FD COM 23325P104 324 33,062 SH   SOLE   0 0 33,062
DOLLAR GEN CORP NEW COM 256677105 4,983 32,996 SH   SOLE   0 0 32,996
DOMINION ENERGY INC COM 25746U109 987 13,666 SH   SOLE   0 0 13,666
DOW INC COM 260557103 321 10,965 SH   SOLE   0 0 10,965
DUKE ENERGY CORP NEW COM NEW 26441C204 3,550 43,898 SH   SOLE   0 0 43,898
DUPONT DE NEMOURS INC COM 26614N102 440 12,891 SH   SOLE   0 0 12,891
EASTMAN CHEM CO COM 277432100 469 10,060 SH   SOLE   0 0 10,060
EATON CORP PLC SHS G29183103 585 7,530 SH   SOLE   0 0 7,530
ECOLAB INC COM 278865100 3,397 21,802 SH   SOLE   0 0 21,802
EDWARDS LIFESCIENCES CORP COM 28176E108 324 1,720 SH   SOLE   0 0 1,720
ELECTRONIC ARTS INC COM 285512109 200 2,000 SH   SOLE   0 0 2,000
EMERSON ELEC CO COM 291011104 2,107 44,209 SH   SOLE   0 0 44,209
ENBRIDGE INC COM 29250N105 2,375 81,648 SH   SOLE   0 0 81,648
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 74 16,021 SH   SOLE   0 0 16,021
ESSENTIAL UTILS INC COM 29670G102 5,194 127,608 SH   SOLE   0 0 127,608
EXELON CORP COM 30161N101 578 15,707 SH   SOLE   0 0 15,707
EXXON MOBIL CORP COM 30231G102 5,162 135,947 SH   SOLE   0 0 135,947
FACEBOOK INC CL A 30303M102 1,168 7,005 SH   SOLE   0 0 7,005
FEDERAL SIGNAL CORP COM 313855108 2,333 85,536 SH   SOLE   0 0 85,536
FORD MTR CO DEL COM 345370860 512 105,924 SH   SOLE   0 0 105,924
FRANKLIN RESOURCES INC COM 354613101 169 10,125 SH   SOLE   0 0 10,125
FREEPORT-MCMORAN INC CL B 35671D857 1,624 240,546 SH   SOLE   0 0 240,546
FS KKR CAPITAL CORP COM 302635107 91 30,330 SH   SOLE   0 0 30,330
GENERAL ELECTRIC CO COM 369604103 2,434 306,547 SH   SOLE   0 0 306,547
GENERAL MLS INC COM 370334104 344 6,518 SH   SOLE   0 0 6,518
GENERAL MTRS CO COM 37045V100 592 28,500 SH   SOLE   0 0 28,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,426 37,623 SH   SOLE   0 0 37,623
GOODYEAR TIRE & RUBR CO COM 382550101 167 28,733 SH   SOLE   0 0 28,733
HERSHEY CO COM 427866108 601 4,535 SH   SOLE   0 0 4,535
HEWLETT PACKARD ENTERPRISE C COM 42824C109 225 23,177 SH   SOLE   0 0 23,177
HOME DEPOT INC COM 437076102 731 3,917 SH   SOLE   0 0 3,917
HONEYWELL INTL INC COM 438516106 3,327 24,865 SH   SOLE   0 0 24,865
HP INC COM 40434L105 556 32,033 SH   SOLE   0 0 32,033
INGERSOLL RAND INC COM 45687V106 286 11,516 SH   SOLE   0 0 11,516
INTEL CORP COM 458140100 18,944 350,043 SH   SOLE   0 0 350,043
INTERNATIONAL BUSINESS MACHS COM 459200101 5,936 53,513 SH   SOLE   0 0 53,513
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 437 10,625 SH   SOLE   0 0 10,625
INVESCO PA VALUE MUN INC TR COM 46132K109 680 56,032 SH   SOLE   0 0 56,032
INVESCO QQQ TR UNIT SER 1 46090E103 377 1,979 SH   SOLE   0 0 1,979
INVESCO SR INCOME TR COM 46131H107 37 11,500 SH   SOLE   0 0 11,500
INVESCO TR INVT GRADE MUNS COM 46131M106 130 10,783 SH   SOLE   0 0 10,783
IONIS PHARMACEUTICALS INC COM 462222100 8,522 180,245 SH   SOLE   0 0 180,245
ISHARES INC CORE MSCI EMKT 46434G103 8,272 204,392 SH   SOLE   0 0 204,392
ISHARES SILVER TRUST ISHARES 46428Q109 460 35,281 SH   SOLE   0 0 35,281
ISHARES TR S&P 100 ETF 464287101 629 5,302 SH   SOLE   0 0 5,302
ISHARES TR CORE S&P TTL STK 464287150 10,548 184,378 SH   SOLE   0 0 184,378
ISHARES TR SELECT DIVID ETF 464287168 229 3,119 SH   SOLE   0 0 3,119
ISHARES TR CORE S&P500 ETF 464287200 24,073 93,163 SH   SOLE   0 0 93,163
ISHARES TR CORE US AGGBD ET 464287226 6,145 53,268 SH   SOLE   0 0 53,268
ISHARES TR MSCI EMG MKT ETF 464287234 1,305 38,241 SH   SOLE   0 0 38,241
ISHARES TR IBOXX INV CP ETF 464287242 6,417 51,953 SH   SOLE   0 0 51,953
ISHARES TR MSCI EAFE ETF 464287465 1,513 28,304 SH   SOLE   0 0 28,304
ISHARES TR RUS MD CP GR ETF 464287481 220 1,808 SH   SOLE   0 0 1,808
ISHARES TR RUS MID CAP ETF 464287499 381 8,816 SH   SOLE   0 0 8,816
ISHARES TR CORE S&P SCP ETF 464287804 31,047 553,319 SH   SOLE   0 0 553,319
ISHARES TR SHRT NAT MUN ETF 464288158 246 2,314 SH   SOLE   0 0 2,314
ISHARES TR JPMORGAN USD EMG 464288281 10,955 113,312 SH   SOLE   0 0 113,312
ISHARES TR NATIONAL MUN ETF 464288414 509 4,500 SH   SOLE   0 0 4,500
ISHARES TR SH TR CRPORT ETF 464288646 308 5,890 SH   SOLE   0 0 5,890
ISHARES TR CORE MSCI EAFE 46432F842 9,068 181,767 SH   SOLE   0 0 181,767
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,312 66,675 SH   SOLE   0 0 66,675
JACOBS ENGR GROUP INC COM 469814107 575 7,252 SH   SOLE   0 0 7,252
JOHNSON & JOHNSON COM 478160104 16,855 128,536 SH   SOLE   0 0 128,536
JOHNSON CTLS INTL PLC SHS G51502105 756 28,051 SH   SOLE   0 0 28,051
JPMORGAN CHASE & CO COM 46625H100 11,841 131,524 SH   SOLE   0 0 131,524
KANSAS CITY SOUTHERN COM NEW 485170302 254 2,000 SH   SOLE   0 0 2,000
KELLOGG CO COM 487836108 264 4,396 SH   SOLE   0 0 4,396
KIMBERLY CLARK CORP COM 494368103 2,168 16,955 SH   SOLE   0 0 16,955
KINDER MORGAN INC DEL COM 49456B101 839 60,240 SH   SOLE   0 0 60,240
KRAFT HEINZ CO COM 500754106 241 9,746 SH   SOLE   0 0 9,746
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 355 73,285 SH   SOLE   0 0 73,285
LILLY ELI & CO COM 532457108 742 5,348 SH   SOLE   0 0 5,348
LINDE PLC SHS G5494J103 543 3,137 SH   SOLE   0 0 3,137
LOCKHEED MARTIN CORP COM 539830109 741 2,186 SH   SOLE   0 0 2,186
MASCO CORP COM 574599106 1,052 30,443 SH   SOLE   0 0 30,443
MASTERCARD INC CL A 57636Q104 716 2,966 SH   SOLE   0 0 2,966
MATTEL INC COM 577081102 128 14,500 SH   SOLE   0 0 14,500
MCDONALDS CORP COM 580135101 441 2,670 SH   SOLE   0 0 2,670
MEDTRONIC PLC SHS G5960L103 728 8,071 SH   SOLE   0 0 8,071
MERCK & CO. INC COM 58933Y105 7,507 97,567 SH   SOLE   0 0 97,567
MFA FINL INC COM 55272X102 17 10,825 SH   SOLE   0 0 10,825
MICROSOFT CORP COM 594918104 26,484 167,926 SH   SOLE   0 0 167,926
MONDELEZ INTL INC CL A 609207105 1,607 32,087 SH   SOLE   0 0 32,087
MUELLER WTR PRODS INC COM SER A 624758108 1,301 162,465 SH   SOLE   0 0 162,465
NETFLIX INC COM 64110L106 235 625 SH   SOLE   0 0 625
NEW YORK CMNTY BANCORP INC COM 649445103 165 17,600 SH   SOLE   0 0 17,600
NEXTERA ENERGY INC COM 65339F101 7,286 30,279 SH   SOLE   0 0 30,279
NOKIA CORP SPONSORED ADR 654902204 686 221,289 SH   SOLE   0 0 221,289
NORFOLK SOUTHERN CORP COM 655844108 300 2,055 SH   SOLE   0 0 2,055
NORTHROP GRUMMAN CORP COM 666807102 389 1,286 SH   SOLE   0 0 1,286
NOVARTIS A G SPONSORED ADR 66987V109 403 4,886 SH   SOLE   0 0 4,886
NUTRIEN LTD COM 67077M108 258 7,608 SH   SOLE   0 0 7,608
NUVEEN MUN VALUE FD INC COM 670928100 138 14,122 SH   SOLE   0 0 14,122
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 201 15,138 SH   SOLE   0 0 15,138
NVIDIA CORP COM 67066G104 5,135 19,480 SH   SOLE   0 0 19,480
OCCIDENTAL PETE CORP COM 674599105 218 18,856 SH   SOLE   0 0 18,856
ORACLE CORP COM 68389X105 331 6,840 SH   SOLE   0 0 6,840
OUTFRONT MEDIA INC COM 69007J106 468 34,687 SH   SOLE   0 0 34,687
PAYCHEX INC COM 704326107 2,015 32,017 SH   SOLE   0 0 32,017
PAYPAL HLDGS INC COM 70450Y103 1,054 11,014 SH   SOLE   0 0 11,014
PEPSICO INC COM 713448108 4,286 35,688 SH   SOLE   0 0 35,688
PFIZER INC COM 717081103 9,118 279,366 SH   SOLE   0 0 279,366
PHILIP MORRIS INTL INC COM 718172109 247 3,384 SH   SOLE   0 0 3,384
PNC FINL SVCS GROUP INC COM 693475105 6,309 65,907 SH   SOLE   0 0 65,907
PPG INDS INC COM 693506107 601 7,184 SH   SOLE   0 0 7,184
PPL CORP COM 69351T106 3,740 151,559 SH   SOLE   0 0 151,559
PROCTER & GAMBLE CO COM 742718109 13,609 123,721 SH   SOLE   0 0 123,721
PROLOGIS INC. COM 74340W103 13,883 172,738 SH   SOLE   0 0 172,738
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 317 7,059 SH   SOLE   0 0 7,059
QUALCOMM INC COM 747525103 2,960 43,752 SH   SOLE   0 0 43,752
RAYTHEON CO COM NEW 755111507 588 4,484 SH   SOLE   0 0 4,484
RIO TINTO PLC SPONSORED ADR 767204100 363 7,977 SH   SOLE   0 0 7,977
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,329 38,118 SH   SOLE   0 0 38,118
S&P GLOBAL INC COM 78409V104 4,422 18,046 SH   SOLE   0 0 18,046
SCHLUMBERGER LTD COM 806857108 380 28,195 SH   SOLE   0 0 28,195
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41,475 983,761 SH   SOLE   0 0 983,761
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 524 10,167 SH   SOLE   0 0 10,167
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 327 5,910 SH   SOLE   0 0 5,910
SHERWIN WILLIAMS CO COM 824348106 404 880 SH   SOLE   0 0 880
SHOPIFY INC CL A 82509L107 264 633 SH   SOLE   0 0 633
SOUTH JERSEY INDS INC COM 838518108 590 23,614 SH   SOLE   0 0 23,614
SOUTHERN CO COM 842587107 699 12,902 SH   SOLE   0 0 12,902
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,783 53,473 SH   SOLE   0 0 53,473
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 517 1,967 SH   SOLE   0 0 1,967
SPDR SER TR PORTFOLIO INTRMD 78464A375 15,065 442,967 SH   SOLE   0 0 442,967
SPDR SER TR PORTFOLIO SHORT 78464A474 5,117 169,162 SH   SOLE   0 0 169,162
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,621 59,333 SH   SOLE   0 0 59,333
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 341 23,348 SH   SOLE   0 0 23,348
STANLEY BLACK & DECKER INC COM 854502101 423 4,229 SH   SOLE   0 0 4,229
STARBUCKS CORP COM 855244109 239 3,640 SH   SOLE   0 0 3,640
STATE STR CORP COM 857477103 1,022 19,176 SH   SOLE   0 0 19,176
STRYKER CORP COM 863667101 2,708 16,265 SH   SOLE   0 0 16,265
SYSCO CORP COM 871829107 1,193 26,147 SH   SOLE   0 0 26,147
TARGET CORP COM 87612E106 5,547 59,662 SH   SOLE   0 0 59,662
TECOGEN INC NEW COM NEW 87876P201 11 11,500 SH   SOLE   0 0 11,500
TELEFLEX INCORPORATED COM 879369106 483 1,650 SH   SOLE   0 0 1,650
TEXAS INSTRS INC COM 882508104 745 7,455 SH   SOLE   0 0 7,455
TEXAS PAC LD TR SUB CTF PROP I T 882610108 300 790 SH   SOLE   0 0 790
TEXTRON INC COM 883203101 1,145 42,930 SH   SOLE   0 0 42,930
THERMO FISHER SCIENTIFIC INC COM 883556102 350 1,233 SH   SOLE   0 0 1,233
TRANE TECHNOLOGIES PLC SHS G8994E103 1,076 13,024 SH   SOLE   0 0 13,024
TRAVELERS COMPANIES INC COM 89417E109 473 4,756 SH   SOLE   0 0 4,756
TWO HBRS INVT CORP COM NEW 90187B408 58 15,135 SH   SOLE   0 0 15,135
TYSON FOODS INC CL A 902494103 2,949 50,964 SH   SOLE   0 0 50,964
UNILEVER N V N Y SHS NEW 904784709 431 8,830 SH   SOLE   0 0 8,830
UNION PAC CORP COM 907818108 421 2,983 SH   SOLE   0 0 2,983
UNITED PARCEL SERVICE INC CL B 911312106 252 2,702 SH   SOLE   0 0 2,702
UNITED TECHNOLOGIES CORP COM 913017109 375 3,974 SH   SOLE   0 0 3,974
UNIVEST FINANCIAL CORPORATIO COM 915271100 731 44,812 SH   SOLE   0 0 44,812
V F CORP COM 918204108 539 9,960 SH   SOLE   0 0 9,960
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 219 9,290 SH   SOLE   0 0 9,290
VANGUARD BD INDEX FDS INTERMED TERM 921937819 302 3,379 SH   SOLE   0 0 3,379
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,307 15,906 SH   SOLE   0 0 15,906
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,192 21,193 SH   SOLE   0 0 21,193
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 202 1,595 SH   SOLE   0 0 1,595
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 435 6,234 SH   SOLE   0 0 6,234
VANGUARD INDEX FDS MID CAP ETF 922908629 11,562 87,821 SH   SOLE   0 0 87,821
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,234 10,419 SH   SOLE   0 0 10,419
VANGUARD INDEX FDS GROWTH ETF 922908736 927 5,918 SH   SOLE   0 0 5,918
VANGUARD INDEX FDS VALUE ETF 922908744 801 8,991 SH   SOLE   0 0 8,991
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,883 102,937 SH   SOLE   0 0 102,937
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,065 8,264 SH   SOLE   0 0 8,264
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,288 128,911 SH   SOLE   0 0 128,911
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,236 1,080,050 SH   SOLE   0 0 1,080,050
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,202 785,899 SH   SOLE   0 0 785,899
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,743 24,755 SH   SOLE   0 0 24,755
VERIZON COMMUNICATIONS INC COM 92343V104 9,908 184,407 SH   SOLE   0 0 184,407
VISA INC COM CL A 92826C839 11,789 73,167 SH   SOLE   0 0 73,167
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 141 10,255 SH   SOLE   0 0 10,255
WALMART INC COM 931142103 337 2,965 SH   SOLE   0 0 2,965
WASTE MGMT INC DEL COM 94106L109 3,089 33,368 SH   SOLE   0 0 33,368
WEC ENERGY GROUP INC COM 92939U106 391 4,436 SH   SOLE   0 0 4,436
WELLS FARGO CO NEW COM 949746101 1,404 48,928 SH   SOLE   0 0 48,928
WESTERN DIGITAL CORP. COM 958102105 1,627 39,090 SH   SOLE   0 0 39,090
WEYERHAEUSER CO COM 962166104 541 31,918 SH   SOLE   0 0 31,918
WILLIAMS COS INC COM 969457100 513 36,251 SH   SOLE   0 0 36,251
XCEL ENERGY INC COM 98389B100 209 3,462 SH   SOLE   0 0 3,462
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,076 10,643 SH   SOLE   0 0 10,643
ZOETIS INC CL A 98978V103 6,385 54,249 SH   SOLE   0 0 54,249