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 13,020 67,575 SH   SOLE   0 0 67,575
ABBOTT LABS COM 002824100 5,696 47,529 SH   SOLE   0 0 47,529
ABBVIE INC COM 00287Y109 3,968 36,668 SH   SOLE   0 0 36,668
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,088 3,940 SH   SOLE   0 0 3,940
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,993 4,193 SH   SOLE   0 0 4,193
AGNC INVT CORP COM 00123Q104 199 11,890 SH   SOLE   0 0 11,890
AIR PRODS & CHEMS INC COM 009158106 881 3,133 SH   SOLE   0 0 3,133
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 273 6,827 SH   SOLE   0 0 6,827
ALLIANT ENERGY CORP COM 018802108 248 4,579 SH   SOLE   0 0 4,579
ALLSTATE CORP COM 020002101 407 3,546 SH   SOLE   0 0 3,546
ALPHABET INC CAP STK CL A 02079K305 13,324 6,460 SH   SOLE   0 0 6,460
ALPHABET INC CAP STK CL C 02079K107 705 341 SH   SOLE   0 0 341
ALTRIA GROUP INC COM 02209S103 331 6,473 SH   SOLE   0 0 6,473
AMAZON COM INC COM 023135106 14,332 4,632 SH   SOLE   0 0 4,632
AMEREN CORP COM 023608102 337 4,145 SH   SOLE   0 0 4,145
AMERICAN ELEC PWR CO INC COM 025537101 473 5,583 SH   SOLE   0 0 5,583
AMERICAN EXPRESS CO COM 025816109 1,932 13,659 SH   SOLE   0 0 13,659
AMERICAN TOWER CORP NEW COM 03027X100 7,870 32,922 SH   SOLE   0 0 32,922
AMERIPRISE FINL INC COM 03076C106 296 1,273 SH   SOLE   0 0 1,273
AMGEN INC COM 031162100 861 3,460 SH   SOLE   0 0 3,460
ANNALY CAPITAL MANAGEMENT IN COM 035710409 194 22,515 SH   SOLE   0 0 22,515
APPLE INC COM 037833100 38,918 318,607 SH   SOLE   0 0 318,607
APPLIED MATLS INC COM 038222105 283 2,120 SH   SOLE   0 0 2,120
ASTRAZENECA PLC SPONSORED ADR 046353108 1,460 29,374 SH   SOLE   0 0 29,374
AT&T INC COM 00206R102 3,469 114,608 SH   SOLE   0 0 114,608
ATMOS ENERGY CORP COM 049560105 316 3,200 SH   SOLE   0 0 3,200
AUTOMATIC DATA PROCESSING IN COM 053015103 5,225 27,724 SH   SOLE   0 0 27,724
BANK NEW YORK MELLON CORP COM 064058100 293 6,189 SH   SOLE   0 0 6,189
BAXTER INTL INC COM 071813109 866 10,271 SH   SOLE   0 0 10,271
BECTON DICKINSON & CO COM 075887109 595 2,446 SH   SOLE   0 0 2,446
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,636 22,061 SH   SOLE   0 0 22,061
BIOGEN INC COM 09062X103 236 844 SH   SOLE   0 0 844
BK OF AMERICA CORP COM 060505104 1,781 46,025 SH   SOLE   0 0 46,025
BLACKROCK INC COM 09247X101 8,671 11,500 SH   SOLE   0 0 11,500
BLACKSTONE GROUP INC COM 09260D107 242 3,250 SH   SOLE   0 0 3,250
BOEING CO COM 097023105 1,527 5,993 SH   SOLE   0 0 5,993
BP PLC SPONSORED ADR 055622104 238 9,763 SH   SOLE   0 0 9,763
BRISTOL-MYERS SQUIBB CO COM 110122108 3,561 56,410 SH   SOLE   0 0 56,410
BRUKER CORP COM 116794108 1,089 16,941 SH   SOLE   0 0 16,941
CAMPBELL SOUP CO COM 134429109 233 4,632 SH   SOLE   0 0 4,632
CARLISLE COS INC COM 142339100 434 2,634 SH   SOLE   0 0 2,634
CATERPILLAR INC COM 149123101 3,610 15,570 SH   SOLE   0 0 15,570
CENTERPOINT ENERGY INC COM 15189T107 1,387 61,235 SH   SOLE   0 0 61,235
CHEVRON CORP NEW COM 166764100 12,812 122,265 SH   SOLE   0 0 122,265
CHUBB LIMITED COM H1467J104 264 1,673 SH   SOLE   0 0 1,673
CIGNA CORP NEW COM 125523100 773 3,197 SH   SOLE   0 0 3,197
CISCO SYS INC COM 17275R102 4,269 82,549 SH   SOLE   0 0 82,549
CLOROX CO DEL COM 189054109 231 1,197 SH   SOLE   0 0 1,197
CMS ENERGY CORP COM 125896100 2,112 34,497 SH   SOLE   0 0 34,497
COCA COLA CO COM 191216100 2,615 49,613 SH   SOLE   0 0 49,613
COLGATE PALMOLIVE CO COM 194162103 423 5,365 SH   SOLE   0 0 5,365
COMCAST CORP NEW CL A 20030N101 11,397 210,620 SH   SOLE   0 0 210,620
CONOCOPHILLIPS COM 20825C104 388 7,328 SH   SOLE   0 0 7,328
CORNING INC COM 219350105 4,818 110,731 SH   SOLE   0 0 110,731
CORTEVA INC COM 22052L104 485 10,412 SH   SOLE   0 0 10,412
COSTCO WHSL CORP NEW COM 22160K105 8,257 23,426 SH   SOLE   0 0 23,426
CSX CORP COM 126408103 9,417 97,671 SH   SOLE   0 0 97,671
CUMMINS INC COM 231021106 339 1,308 SH   SOLE   0 0 1,308
CVS HEALTH CORP COM 126650100 7,631 101,439 SH   SOLE   0 0 101,439
D R HORTON INC COM 23331A109 8,454 94,856 SH   SOLE   0 0 94,856
DANAHER CORPORATION COM 235851102 9,422 41,863 SH   SOLE   0 0 41,863
DARDEN RESTAURANTS INC COM 237194105 234 1,650 SH   SOLE   0 0 1,650
DEERE & CO COM 244199105 5,956 15,920 SH   SOLE   0 0 15,920
DIGITAL RLTY TR INC COM 253868103 1,161 8,247 SH   SOLE   0 0 8,247
DISNEY WALT CO COM 254687106 13,107 71,033 SH   SOLE   0 0 71,033
DNP SELECT INCOME FD INC COM 23325P104 386 39,062 SH   SOLE   0 0 39,062
DOLLAR GEN CORP NEW COM 256677105 7,326 36,157 SH   SOLE   0 0 36,157
DOMINION ENERGY INC COM 25746U109 900 11,844 SH   SOLE   0 0 11,844
DUKE ENERGY CORP NEW COM NEW 26441C204 3,452 35,759 SH   SOLE   0 0 35,759
DUPONT DE NEMOURS INC COM 26614N102 304 3,934 SH   SOLE   0 0 3,934
EASTMAN CHEM CO COM 277432100 661 6,000 SH   SOLE   0 0 6,000
EATON CORP PLC SHS G29183103 772 5,580 SH   SOLE   0 0 5,580
ECOLAB INC COM 278865100 7,556 35,295 SH   SOLE   0 0 35,295
EDWARDS LIFESCIENCES CORP COM 28176E108 465 5,560 SH   SOLE   0 0 5,560
EMERSON ELEC CO COM 291011104 2,854 31,631 SH   SOLE   0 0 31,631
ENBRIDGE INC COM 29250N105 1,690 46,432 SH   SOLE   0 0 46,432
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 550 71,660 SH   SOLE   0 0 71,660
ESSENTIAL UTILS INC COM 29670G102 4,960 110,840 SH   SOLE   0 0 110,840
EXELON CORP COM 30161N101 538 12,301 SH   SOLE   0 0 12,301
EXXON MOBIL CORP COM 30231G102 5,253 94,098 SH   SOLE   0 0 94,098
FACEBOOK INC CL A 30303M102 1,811 6,150 SH   SOLE   0 0 6,150
FEDERAL SIGNAL CORP COM 313855108 1,790 46,724 SH   SOLE   0 0 46,724
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 207 6,888 SH   SOLE   0 0 6,888
FORD MTR CO DEL COM 345370860 395 32,234 SH   SOLE   0 0 32,234
FREEPORT-MCMORAN INC CL B 35671D857 4,246 128,940 SH   SOLE   0 0 128,940
GENERAL ELECTRIC CO COM 369604103 2,092 159,304 SH   SOLE   0 0 159,304
GENERAL MLS INC COM 370334104 410 6,686 SH   SOLE   0 0 6,686
GENERAL MTRS CO COM 37045V100 1,425 24,800 SH   SOLE   0 0 24,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 654 18,322 SH   SOLE   0 0 18,322
HERSHEY CO COM 427866108 686 4,335 SH   SOLE   0 0 4,335
HOME DEPOT INC COM 437076102 1,167 3,824 SH   SOLE   0 0 3,824
HONEYWELL INTL INC COM 438516106 4,536 20,898 SH   SOLE   0 0 20,898
HP INC COM 40434L105 360 11,331 SH   SOLE   0 0 11,331
HUMANA INC COM 444859102 250 596 SH   SOLE   0 0 596
ILLINOIS TOOL WKS INC COM 452308109 289 1,305 SH   SOLE   0 0 1,305
INGERSOLL RAND INC COM 45687V106 342 6,953 SH   SOLE   0 0 6,953
INTEL CORP COM 458140100 9,873 154,272 SH   SOLE   0 0 154,272
INTERNATIONAL BUSINESS MACHS COM 459200101 5,356 40,192 SH   SOLE   0 0 40,192
INVESCO PA VALUE MUN INC TR COM 46132K109 880 67,406 SH   SOLE   0 0 67,406
INVESCO QQQ TR UNIT SER 1 46090E103 669 2,097 SH   SOLE   0 0 2,097
INVESCO TR INVT GRADE MUNS COM 46131M106 143 10,633 SH   SOLE   0 0 10,633
IONIS PHARMACEUTICALS INC COM 462222100 7,042 156,620 SH   SOLE   0 0 156,620
ISHARES INC CORE MSCI EMKT 46434G103 17,554 272,749 SH   SOLE   0 0 272,749
ISHARES TR CORE MSCI EAFE 46432F842 16,763 232,651 SH   SOLE   0 0 232,651
ISHARES TR CORE S&P MCP ETF 464287507 384 1,476 SH   SOLE   0 0 1,476
ISHARES TR CORE S&P SCP ETF 464287804 71,989 663,307 SH   SOLE   0 0 663,307
ISHARES TR CORE S&P TTL STK 464287150 21,366 233,255 SH   SOLE   0 0 233,255
ISHARES TR CORE S&P500 ETF 464287200 43,393 109,077 SH   SOLE   0 0 109,077
ISHARES TR CORE US AGGBD ET 464287226 31,491 276,648 SH   SOLE   0 0 276,648
ISHARES TR ESG AW MSCI EAFE 46435G516 233 3,074 SH   SOLE   0 0 3,074
ISHARES TR ESG AWARE MSCI 46435U663 335 8,696 SH   SOLE   0 0 8,696
ISHARES TR ESG AWR MSCI USA 46435G425 460 5,065 SH   SOLE   0 0 5,065
ISHARES TR ESG AWR US AGRGT 46435U549 425 7,770 SH   SOLE   0 0 7,770
ISHARES TR ESG MSCI EM LDRS 46436E601 240 3,813 SH   SOLE   0 0 3,813
ISHARES TR IBOXX INV CP ETF 464287242 13,146 101,081 SH   SOLE   0 0 101,081
ISHARES TR ISHS 1-5YR INVS 464288646 469 8,570 SH   SOLE   0 0 8,570
ISHARES TR JPMORGAN USD EMG 464288281 22,567 207,265 SH   SOLE   0 0 207,265
ISHARES TR MSCI EAFE ETF 464287465 1,947 25,659 SH   SOLE   0 0 25,659
ISHARES TR MSCI EMG MKT ETF 464287234 1,899 35,593 SH   SOLE   0 0 35,593
ISHARES TR NATIONAL MUN ETF 464288414 525 4,527 SH   SOLE   0 0 4,527
ISHARES TR RUS 1000 ETF 464287622 678 3,027 SH   SOLE   0 0 3,027
ISHARES TR RUS 1000 GRW ETF 464287614 267 1,097 SH   SOLE   0 0 1,097
ISHARES TR RUS 2000 GRW ETF 464287648 219 728 SH   SOLE   0 0 728
ISHARES TR RUS MD CP GR ETF 464287481 213 2,088 SH   SOLE   0 0 2,088
ISHARES TR RUS MID CAP ETF 464287499 754 10,194 SH   SOLE   0 0 10,194
ISHARES TR S&P 100 ETF 464287101 800 4,450 SH   SOLE   0 0 4,450
ISHARES TR SHRT NAT MUN ETF 464288158 249 2,314 SH   SOLE   0 0 2,314
ISHARES TR U.S. MED DVC ETF 464288810 389 1,179 SH   SOLE   0 0 1,179
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,153 140,925 SH   SOLE   0 0 140,925
JACOBS ENGR GROUP INC COM 469814107 265 2,052 SH   SOLE   0 0 2,052
JOHNSON & JOHNSON COM 478160104 21,494 130,781 SH   SOLE   0 0 130,781
JOHNSON CTLS INTL PLC SHS G51502105 466 7,805 SH   SOLE   0 0 7,805
JPMORGAN CHASE & CO COM 46625H100 20,776 136,479 SH   SOLE   0 0 136,479
KANSAS CITY SOUTHERN COM NEW 485170302 528 2,000 SH   SOLE   0 0 2,000
KIMBERLY-CLARK CORP COM 494368103 1,383 9,947 SH   SOLE   0 0 9,947
KINDER MORGAN INC DEL COM 49456B101 433 26,015 SH   SOLE   0 0 26,015
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 483 63,253 SH   SOLE   0 0 63,253
LILLY ELI & CO COM 532457108 794 4,250 SH   SOLE   0 0 4,250
LOCKHEED MARTIN CORP COM 539830109 893 2,418 SH   SOLE   0 0 2,418
MASCO CORP COM 574599106 686 11,445 SH   SOLE   0 0 11,445
MASTERCARD INCORPORATED CL A 57636Q104 1,044 2,931 SH   SOLE   0 0 2,931
MCDONALDS CORP COM 580135101 7,072 31,551 SH   SOLE   0 0 31,551
MEDTRONIC PLC SHS G5960L103 815 6,896 SH   SOLE   0 0 6,896
MERCK & CO. INC COM 58933Y105 5,797 75,193 SH   SOLE   0 0 75,193
MICROSOFT CORP COM 594918104 40,209 170,543 SH   SOLE   0 0 170,543
MONDELEZ INTL INC CL A 609207105 1,208 20,631 SH   SOLE   0 0 20,631
MORGAN STANLEY COM NEW 617446448 362 4,658 SH   SOLE   0 0 4,658
MUELLER WTR PRODS INC COM SER A 624758108 773 55,668 SH   SOLE   0 0 55,668
NETFLIX INC COM 64110L106 300 576 SH   SOLE   0 0 576
NEXTERA ENERGY INC COM 65339F101 10,451 138,228 SH   SOLE   0 0 138,228
NIKE INC CL B 654106103 246 1,852 SH   SOLE   0 0 1,852
NOKIA CORP SPONSORED ADR 654902204 163 41,124 SH   SOLE   0 0 41,124
NORTHROP GRUMMAN CORP COM 666807102 228 705 SH   SOLE   0 0 705
NOVARTIS AG SPONSORED ADR 66987V109 206 2,413 SH   SOLE   0 0 2,413
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 420 8,389 SH   SOLE   0 0 8,389
NUTRIEN LTD COM 67077M108 353 6,551 SH   SOLE   0 0 6,551
NUVEEN MUN VALUE FD INC COM 670928100 144 12,942 SH   SOLE   0 0 12,942
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 209 14,536 SH   SOLE   0 0 14,536
NVIDIA CORPORATION COM 67066G104 9,435 17,671 SH   SOLE   0 0 17,671
NXP SEMICONDUCTORS N V COM N6596X109 217 1,079 SH   SOLE   0 0 1,079
ORACLE CORP COM 68389X105 474 6,750 SH   SOLE   0 0 6,750
PAYCHEX INC COM 704326107 2,463 25,126 SH   SOLE   0 0 25,126
PAYPAL HLDGS INC COM 70450Y103 8,308 34,211 SH   SOLE   0 0 34,211
PEPSICO INC COM 713448108 4,734 33,470 SH   SOLE   0 0 33,470
PFIZER INC COM 717081103 8,805 243,030 SH   SOLE   0 0 243,030
PHILIP MORRIS INTL INC COM 718172109 289 3,254 SH   SOLE   0 0 3,254
PNC FINL SVCS GROUP INC COM 693475105 12,970 73,939 SH   SOLE   0 0 73,939
PPG INDS INC COM 693506107 1,136 7,563 SH   SOLE   0 0 7,563
PPL CORP COM 69351T106 2,229 77,302 SH   SOLE   0 0 77,302
PROCTER AND GAMBLE CO COM 742718109 15,979 117,989 SH   SOLE   0 0 117,989
PROLOGIS INC. COM 74340W103 18,303 172,671 SH   SOLE   0 0 172,671
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 356 5,909 SH   SOLE   0 0 5,909
QUAKER CHEM CORP COM 747316107 244 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 8,538 64,395 SH   SOLE   0 0 64,395
RAYTHEON TECHNOLOGIES CORP COM 75513E101 745 9,636 SH   SOLE   0 0 9,636
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 443 11,308 SH   SOLE   0 0 11,308
S&P GLOBAL INC COM 78409V104 7,878 22,326 SH   SOLE   0 0 22,326
SCHLUMBERGER LTD COM 806857108 368 13,530 SH   SOLE   0 0 13,530
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 269 3,690 SH   SOLE   0 0 3,690
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 90,710 1,218,734 SH   SOLE   0 0 1,218,734
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 850 8,532 SH   SOLE   0 0 8,532
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 420 6,560 SH   SOLE   0 0 6,560
SHERWIN WILLIAMS CO COM 824348106 4,328 5,865 SH   SOLE   0 0 5,865
SHOPIFY INC CL A 82509L107 675 610 SH   SOLE   0 0 610
SOUTH JERSEY INDS INC COM 838518108 456 20,210 SH   SOLE   0 0 20,210
SOUTHERN CO COM 842587107 614 9,881 SH   SOLE   0 0 9,881
SPDR GOLD TR GOLD SHS 78463V107 221 1,381 SH   SOLE   0 0 1,381
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,164 43,308 SH   SOLE   0 0 43,308
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 679 1,427 SH   SOLE   0 0 1,427
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,615 97,566 SH   SOLE   0 0 97,566
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,201 115,899 SH   SOLE   0 0 115,899
SPDR SER TR PORTFOLIO SHORT 78464A474 8,338 266,319 SH   SOLE   0 0 266,319
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 379 21,848 SH   SOLE   0 0 21,848
STANLEY BLACK & DECKER INC COM 854502101 720 3,606 SH   SOLE   0 0 3,606
STARBUCKS CORP COM 855244109 340 3,116 SH   SOLE   0 0 3,116
STATE STR CORP COM 857477103 1,131 13,465 SH   SOLE   0 0 13,465
STRYKER CORPORATION COM 863667101 7,882 32,361 SH   SOLE   0 0 32,361
SYSCO CORP COM 871829107 523 6,646 SH   SOLE   0 0 6,646
TARGET CORP COM 87612E106 9,968 50,326 SH   SOLE   0 0 50,326
TELEFLEX INCORPORATED COM 879369106 3,488 8,395 SH   SOLE   0 0 8,395
TEXAS INSTRS INC COM 882508104 1,251 6,617 SH   SOLE   0 0 6,617
TEXAS PACIFIC LAND CORPORATI COM 88262P102 858 540 SH   SOLE   0 0 540
TEXTRON INC COM 883203101 1,140 20,333 SH   SOLE   0 0 20,333
THERMO FISHER SCIENTIFIC INC COM 883556102 540 1,184 SH   SOLE   0 0 1,184
TRANE TECHNOLOGIES PLC SHS G8994E103 6,156 37,181 SH   SOLE   0 0 37,181
TRAVELERS COMPANIES INC COM 89417E109 467 3,103 SH   SOLE   0 0 3,103
TWO HBRS INVT CORP COM NEW 90187B408 93 12,687 SH   SOLE   0 0 12,687
TYSON FOODS INC CL A 902494103 6,474 87,139 SH   SOLE   0 0 87,139
UNILEVER PLC SPON ADR NEW 904767704 515 9,225 SH   SOLE   0 0 9,225
UNION PAC CORP COM 907818108 560 2,542 SH   SOLE   0 0 2,542
UNITED PARCEL SERVICE INC CL B 911312106 315 1,855 SH   SOLE   0 0 1,855
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,059 37,049 SH   SOLE   0 0 37,049
V F CORP COM 918204108 566 7,077 SH   SOLE   0 0 7,077
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 274 1,411 SH   SOLE   0 0 1,411
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,031 11,622 SH   SOLE   0 0 11,622
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 786 8,009 SH   SOLE   0 0 8,009
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,628 31,972 SH   SOLE   0 0 31,972
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,403 42,065 SH   SOLE   0 0 42,065
VANGUARD INDEX FDS GROWTH ETF 922908736 7,313 28,450 SH   SOLE   0 0 28,450
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,850 9,982 SH   SOLE   0 0 9,982
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 343 1,597 SH   SOLE   0 0 1,597
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 233 1,729 SH   SOLE   0 0 1,729
VANGUARD INDEX FDS MID CAP ETF 922908629 27,774 125,480 SH   SOLE   0 0 125,480
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 779 2,138 SH   SOLE   0 0 2,138
VANGUARD INDEX FDS SMALL CP ETF 922908751 29,232 136,547 SH   SOLE   0 0 136,547
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,201 10,651 SH   SOLE   0 0 10,651
VANGUARD INDEX FDS VALUE ETF 922908744 5,979 45,482 SH   SOLE   0 0 45,482
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,516 156,830 SH   SOLE   0 0 156,830
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71,543 1,374,504 SH   SOLE   0 0 1,374,504
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 812 15,217 SH   SOLE   0 0 15,217
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 649 10,551 SH   SOLE   0 0 10,551
VANGUARD STAR FDS VG TL INTL STK F 921909768 461 7,346 SH   SOLE   0 0 7,346
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 59,303 1,207,546 SH   SOLE   0 0 1,207,546
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,343 30,238 SH   SOLE   0 0 30,238
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 314 1,063 SH   SOLE   0 0 1,063
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 224 2,651 SH   SOLE   0 0 2,651
VERIZON COMMUNICATIONS INC COM 92343V104 9,170 157,701 SH   SOLE   0 0 157,701
VIATRIS INC COM 92556V106 143 10,223 SH   SOLE   0 0 10,223
VISA INC COM CL A 92826C839 16,102 76,050 SH   SOLE   0 0 76,050
WALMART INC COM 931142103 383 2,817 SH   SOLE   0 0 2,817
WASTE MGMT INC DEL COM 94106L109 5,708 44,240 SH   SOLE   0 0 44,240
WEC ENERGY GROUP INC COM 92939U106 343 3,661 SH   SOLE   0 0 3,661
WELLS FARGO CO NEW COM 949746101 1,083 27,729 SH   SOLE   0 0 27,729
WESTERN DIGITAL CORP. COM 958102105 1,675 25,090 SH   SOLE   0 0 25,090
WEYERHAEUSER CO MTN BE COM NEW 962166104 737 20,709 SH   SOLE   0 0 20,709
WILLIAMS COS INC COM 969457100 514 21,718 SH   SOLE   0 0 21,718
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,233 7,700 SH   SOLE   0 0 7,700
ZOETIS INC CL A 98978V103 8,750 55,561 SH   SOLE   0 0 55,561