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 13,664 68,793 SH   SOLE   0 0 68,793
ABBOTT LABS COM 002824100 5,541 47,793 SH   SOLE   0 0 47,793
ABBVIE INC COM 00287Y109 4,032 35,793 SH   SOLE   0 0 35,793
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,161 3,940 SH   SOLE   0 0 3,940
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,427 4,145 SH   SOLE   0 0 4,145
AGNC INVT CORP COM 00123Q104 196 11,600 SH   SOLE   0 0 11,600
AIR PRODS & CHEMS INC COM 009158106 915 3,181 SH   SOLE   0 0 3,181
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 304 6,521 SH   SOLE   0 0 6,521
ALLIANT ENERGY CORP COM 018802108 225 4,029 SH   SOLE   0 0 4,029
ALLSTATE CORP COM 020002101 454 3,484 SH   SOLE   0 0 3,484
ALPHABET INC CAP STK CL A 02079K305 15,928 6,523 SH   SOLE   0 0 6,523
ALPHABET INC CAP STK CL C 02079K107 892 356 SH   SOLE   0 0 356
ALTRIA GROUP INC COM 02209S103 306 6,423 SH   SOLE   0 0 6,423
AMAZON COM INC COM 023135106 16,038 4,662 SH   SOLE   0 0 4,662
AMEREN CORP COM 023608102 321 4,005 SH   SOLE   0 0 4,005
AMERICAN ELEC PWR CO INC COM 025537101 459 5,423 SH   SOLE   0 0 5,423
AMERICAN EXPRESS CO COM 025816109 2,333 14,120 SH   SOLE   0 0 14,120
AMERICAN TOWER CORP NEW COM 03027X100 8,945 33,114 SH   SOLE   0 0 33,114
AMERIPRISE FINL INC COM 03076C106 317 1,273 SH   SOLE   0 0 1,273
AMGEN INC COM 031162100 820 3,363 SH   SOLE   0 0 3,363
ANGION BIOMEDICA CORP COM 03476J107 740 56,847 SH   SOLE   0 0 56,847
ANNALY CAPITAL MANAGEMENT IN COM 035710409 112 12,605 SH   SOLE   0 0 12,605
APPLE INC COM 037833100 44,141 322,294 SH   SOLE   0 0 322,294
APPLIED MATLS INC COM 038222105 296 2,080 SH   SOLE   0 0 2,080
ASTRAZENECA PLC SPONSORED ADR 046353108 1,011 16,874 SH   SOLE   0 0 16,874
AT&T INC COM 00206R102 2,592 90,049 SH   SOLE   0 0 90,049
ATMOS ENERGY CORP COM 049560105 305 3,170 SH   SOLE   0 0 3,170
AUTOMATIC DATA PROCESSING IN COM 053015103 5,702 28,710 SH   SOLE   0 0 28,710
BANK NEW YORK MELLON CORP COM 064058100 322 6,294 SH   SOLE   0 0 6,294
BAXTER INTL INC COM 071813109 819 10,171 SH   SOLE   0 0 10,171
BECTON DICKINSON & CO COM 075887109 595 2,446 SH   SOLE   0 0 2,446
BENTLEY SYS INC COM CL B 08265T208 5,653 87,267 SH   SOLE   0 0 87,267
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,256 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,257 22,513 SH   SOLE   0 0 22,513
BIOGEN INC COM 09062X103 292 843 SH   SOLE   0 0 843
BK OF AMERICA CORP COM 060505104 1,830 44,375 SH   SOLE   0 0 44,375
BLACKROCK INC COM 09247X101 10,165 11,617 SH   SOLE   0 0 11,617
BLACKSTONE GROUP INC COM 09260D107 327 3,363 SH   SOLE   0 0 3,363
BOEING CO COM 097023105 1,559 6,507 SH   SOLE   0 0 6,507
BP PLC SPONSORED ADR 055622104 209 7,900 SH   SOLE   0 0 7,900
BRISTOL-MYERS SQUIBB CO COM 110122108 3,692 55,255 SH   SOLE   0 0 55,255
BRUKER CORP COM 116794108 1,287 16,941 SH   SOLE   0 0 16,941
CAMPBELL SOUP CO COM 134429109 211 4,632 SH   SOLE   0 0 4,632
CARLISLE COS INC COM 142339100 504 2,634 SH   SOLE   0 0 2,634
CATERPILLAR INC COM 149123101 3,373 15,500 SH   SOLE   0 0 15,500
CENTERPOINT ENERGY INC COM 15189T107 1,384 56,435 SH   SOLE   0 0 56,435
CHEVRON CORP NEW COM 166764100 12,566 119,973 SH   SOLE   0 0 119,973
CHUBB LIMITED COM H1467J104 354 2,225 SH   SOLE   0 0 2,225
CIGNA CORP NEW COM 125523100 715 3,018 SH   SOLE   0 0 3,018
CISCO SYS INC COM 17275R102 4,331 81,721 SH   SOLE   0 0 81,721
CITIGROUP INC COM NEW 172967424 252 3,562 SH   SOLE   0 0 3,562
CMS ENERGY CORP COM 125896100 1,805 30,559 SH   SOLE   0 0 30,559
COCA COLA CO COM 191216100 2,611 48,254 SH   SOLE   0 0 48,254
COLGATE PALMOLIVE CO COM 194162103 550 6,761 SH   SOLE   0 0 6,761
COMCAST CORP NEW CL A 20030N101 12,339 216,394 SH   SOLE   0 0 216,394
CONOCOPHILLIPS COM 20825C104 361 5,932 SH   SOLE   0 0 5,932
CORNING INC COM 219350105 4,101 100,268 SH   SOLE   0 0 100,268
CORTEVA INC COM 22052L104 448 10,092 SH   SOLE   0 0 10,092
COSTCO WHSL CORP NEW COM 22160K105 9,391 23,735 SH   SOLE   0 0 23,735
CSX CORP COM 126408103 9,560 298,001 SH   SOLE   0 0 298,001
CUMMINS INC COM 231021106 326 1,338 SH   SOLE   0 0 1,338
CVS HEALTH CORP COM 126650100 8,628 103,398 SH   SOLE   0 0 103,398
D R HORTON INC COM 23331A109 8,199 90,729 SH   SOLE   0 0 90,729
DANAHER CORPORATION COM 235851102 11,367 42,357 SH   SOLE   0 0 42,357
DARDEN RESTAURANTS INC COM 237194105 241 1,650 SH   SOLE   0 0 1,650
DEERE & CO COM 244199105 6,125 17,366 SH   SOLE   0 0 17,366
DIGITAL RLTY TR INC COM 253868103 1,150 7,642 SH   SOLE   0 0 7,642
DISNEY WALT CO COM 254687106 12,604 71,708 SH   SOLE   0 0 71,708
DNP SELECT INCOME FD INC COM 23325P104 419 40,062 SH   SOLE   0 0 40,062
DOLLAR GEN CORP NEW COM 256677105 3,822 17,664 SH   SOLE   0 0 17,664
DOMINION ENERGY INC COM 25746U109 856 11,639 SH   SOLE   0 0 11,639
DUKE ENERGY CORP NEW COM NEW 26441C204 3,460 35,051 SH   SOLE   0 0 35,051
DUPONT DE NEMOURS INC COM 26614N102 310 4,003 SH   SOLE   0 0 4,003
EASTMAN CHEM CO COM 277432100 689 5,900 SH   SOLE   0 0 5,900
EATON CORP PLC SHS G29183103 768 5,180 SH   SOLE   0 0 5,180
ECOLAB INC COM 278865100 7,427 36,060 SH   SOLE   0 0 36,060
EDWARDS LIFESCIENCES CORP COM 28176E108 576 5,560 SH   SOLE   0 0 5,560
EMERSON ELEC CO COM 291011104 3,028 31,468 SH   SOLE   0 0 31,468
ENBRIDGE INC COM 29250N105 1,834 45,755 SH   SOLE   0 0 45,755
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 592 55,660 SH   SOLE   0 0 55,660
ESSENTIAL UTILS INC COM 29670G102 4,804 105,115 SH   SOLE   0 0 105,115
EXELON CORP COM 30161N101 499 11,262 SH   SOLE   0 0 11,262
EXXON MOBIL CORP COM 30231G102 5,680 90,048 SH   SOLE   0 0 90,048
FACEBOOK INC CL A 30303M102 2,071 5,955 SH   SOLE   0 0 5,955
FEDERAL SIGNAL CORP COM 313855108 1,361 33,824 SH   SOLE   0 0 33,824
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 206 7,038 SH   SOLE   0 0 7,038
FORD MTR CO DEL COM 345370860 4,610 310,241 SH   SOLE   0 0 310,241
FREEPORT-MCMORAN INC CL B 35671D857 2,656 71,580 SH   SOLE   0 0 71,580
GENERAL ELECTRIC CO COM 369604103 1,133 84,160 SH   SOLE   0 0 84,160
GENERAL MLS INC COM 370334104 429 7,046 SH   SOLE   0 0 7,046
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 553 13,891 SH   SOLE   0 0 13,891
HERSHEY CO COM 427866108 755 4,335 SH   SOLE   0 0 4,335
HOME DEPOT INC COM 437076102 1,492 4,678 SH   SOLE   0 0 4,678
HONEYWELL INTL INC COM 438516106 4,519 20,603 SH   SOLE   0 0 20,603
HP INC COM 40434L105 277 9,190 SH   SOLE   0 0 9,190
HUMANA INC COM 444859102 257 580 SH   SOLE   0 0 580
ILLINOIS TOOL WKS INC COM 452308109 292 1,305 SH   SOLE   0 0 1,305
INGERSOLL RAND INC COM 45687V106 269 5,514 SH   SOLE   0 0 5,514
INTEL CORP COM 458140100 7,274 129,573 SH   SOLE   0 0 129,573
INTERNATIONAL BUSINESS MACHS COM 459200101 5,644 38,499 SH   SOLE   0 0 38,499
INVESCO PA VALUE MUN INC TR COM 46132K109 968 72,351 SH   SOLE   0 0 72,351
INVESCO QQQ TR UNIT SER 1 46090E103 726 2,047 SH   SOLE   0 0 2,047
IONIS PHARMACEUTICALS INC COM 462222100 6,282 157,490 SH   SOLE   0 0 157,490
ISHARES INC CORE MSCI EMKT 46434G103 18,130 270,644 SH   SOLE   0 0 270,644
ISHARES SILVER TR ISHARES 46428Q109 204 8,431 SH   SOLE   0 0 8,431
ISHARES TR BLACKROCK ULTRA 46434V878 202 3,999 SH   SOLE   0 0 3,999
ISHARES TR CORE MSCI EAFE 46432F842 17,206 229,848 SH   SOLE   0 0 229,848
ISHARES TR CORE S&P MCP ETF 464287507 397 1,476 SH   SOLE   0 0 1,476
ISHARES TR CORE S&P SCP ETF 464287804 78,547 695,229 SH   SOLE   0 0 695,229
ISHARES TR CORE S&P TTL STK 464287150 23,403 236,972 SH   SOLE   0 0 236,972
ISHARES TR CORE S&P500 ETF 464287200 50,282 116,956 SH   SOLE   0 0 116,956
ISHARES TR CORE US AGGBD ET 464287226 35,022 303,669 SH   SOLE   0 0 303,669
ISHARES TR ESG AW MSCI EAFE 46435G516 256 3,235 SH   SOLE   0 0 3,235
ISHARES TR ESG AWARE MSCI 46435U663 368 9,115 SH   SOLE   0 0 9,115
ISHARES TR ESG AWR MSCI USA 46435G425 585 5,942 SH   SOLE   0 0 5,942
ISHARES TR ESG AWR US AGRGT 46435U549 537 9,706 SH   SOLE   0 0 9,706
ISHARES TR ESG MSCI EM LDRS 46436E601 264 4,006 SH   SOLE   0 0 4,006
ISHARES TR IBOXX INV CP ETF 464287242 14,830 110,372 SH   SOLE   0 0 110,372
ISHARES TR ISHS 1-5YR INVS 464288646 418 7,620 SH   SOLE   0 0 7,620
ISHARES TR JPMORGAN USD EMG 464288281 25,962 230,855 SH   SOLE   0 0 230,855
ISHARES TR MSCI EAFE ETF 464287465 2,021 25,620 SH   SOLE   0 0 25,620
ISHARES TR MSCI EMG MKT ETF 464287234 1,963 35,593 SH   SOLE   0 0 35,593
ISHARES TR NATIONAL MUN ETF 464288414 531 4,527 SH   SOLE   0 0 4,527
ISHARES TR RUS 1000 ETF 464287622 733 3,027 SH   SOLE   0 0 3,027
ISHARES TR RUS 1000 GRW ETF 464287614 281 1,035 SH   SOLE   0 0 1,035
ISHARES TR RUS 2000 GRW ETF 464287648 227 728 SH   SOLE   0 0 728
ISHARES TR RUS MD CP GR ETF 464287481 237 2,098 SH   SOLE   0 0 2,098
ISHARES TR RUS MID CAP ETF 464287499 886 11,178 SH   SOLE   0 0 11,178
ISHARES TR S&P 100 ETF 464287101 863 4,397 SH   SOLE   0 0 4,397
ISHARES TR SHRT NAT MUN ETF 464288158 249 2,314 SH   SOLE   0 0 2,314
ISHARES TR U.S. MED DVC ETF 464288810 414 1,148 SH   SOLE   0 0 1,148
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,632 130,706 SH   SOLE   0 0 130,706
JACOBS ENGR GROUP INC COM 469814107 274 2,052 SH   SOLE   0 0 2,052
JOHNSON & JOHNSON COM 478160104 21,688 131,650 SH   SOLE   0 0 131,650
JOHNSON CTLS INTL PLC SHS G51502105 444 6,463 SH   SOLE   0 0 6,463
JPMORGAN CHASE & CO COM 46625H100 21,382 137,473 SH   SOLE   0 0 137,473
KANSAS CITY SOUTHERN COM NEW 485170302 567 2,000 SH   SOLE   0 0 2,000
KIMBERLY-CLARK CORP COM 494368103 1,296 9,687 SH   SOLE   0 0 9,687
KINDER MORGAN INC DEL COM 49456B101 477 26,159 SH   SOLE   0 0 26,159
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 538 59,490 SH   SOLE   0 0 59,490
LILLY ELI & CO COM 532457108 992 4,321 SH   SOLE   0 0 4,321
LINDE PLC SHS G5494J103 262 905 SH   SOLE   0 0 905
LOCKHEED MARTIN CORP COM 539830109 922 2,438 SH   SOLE   0 0 2,438
MASCO CORP COM 574599106 618 10,495 SH   SOLE   0 0 10,495
MASTERCARD INCORPORATED CL A 57636Q104 1,143 3,131 SH   SOLE   0 0 3,131
MCDONALDS CORP COM 580135101 7,667 33,191 SH   SOLE   0 0 33,191
MEDTRONIC PLC SHS G5960L103 855 6,887 SH   SOLE   0 0 6,887
MERCK & CO INC COM 58933Y105 5,723 73,591 SH   SOLE   0 0 73,591
MICROSOFT CORP COM 594918104 46,090 170,137 SH   SOLE   0 0 170,137
MONDELEZ INTL INC CL A 609207105 1,245 19,946 SH   SOLE   0 0 19,946
MORGAN STANLEY COM NEW 617446448 424 4,623 SH   SOLE   0 0 4,623
MUELLER WTR PRODS INC COM SER A 624758108 664 46,068 SH   SOLE   0 0 46,068
NETFLIX INC COM 64110L106 301 570 SH   SOLE   0 0 570
NEXTERA ENERGY INC COM 65339F101 10,356 141,320 SH   SOLE   0 0 141,320
NIKE INC CL B 654106103 292 1,892 SH   SOLE   0 0 1,892
NORTHROP GRUMMAN CORP COM 666807102 255 703 SH   SOLE   0 0 703
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 474 8,664 SH   SOLE   0 0 8,664
NUTRIEN LTD COM 67077M108 397 6,551 SH   SOLE   0 0 6,551
NUVEEN MUN VALUE FD INC COM 670928100 149 12,942 SH   SOLE   0 0 12,942
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 238 15,778 SH   SOLE   0 0 15,778
NVIDIA CORPORATION COM 67066G104 14,156 17,693 SH   SOLE   0 0 17,693
NXP SEMICONDUCTORS N V COM N6596X109 220 1,070 SH   SOLE   0 0 1,070
ORACLE CORP COM 68389X105 523 6,719 SH   SOLE   0 0 6,719
ORGANON & CO COMMON STOCK 68622V106 206 6,816 SH   SOLE   0 0 6,816
PAYCHEX INC COM 704326107 2,604 24,266 SH   SOLE   0 0 24,266
PAYPAL HLDGS INC COM 70450Y103 11,120 38,151 SH   SOLE   0 0 38,151
PEPSICO INC COM 713448108 5,002 33,758 SH   SOLE   0 0 33,758
PFIZER INC COM 717081103 8,329 212,687 SH   SOLE   0 0 212,687
PHILIP MORRIS INTL INC COM 718172109 340 3,429 SH   SOLE   0 0 3,429
PNC FINL SVCS GROUP INC COM 693475105 13,836 72,529 SH   SOLE   0 0 72,529
PPG INDS INC COM 693506107 1,207 7,107 SH   SOLE   0 0 7,107
PPL CORP COM 69351T106 1,897 67,815 SH   SOLE   0 0 67,815
PROCTER AND GAMBLE CO COM 742718109 15,911 117,921 SH   SOLE   0 0 117,921
PROLOGIS INC. COM 74340W103 20,639 172,671 SH   SOLE   0 0 172,671
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 326 5,449 SH   SOLE   0 0 5,449
QUAKER CHEM CORP COM 747316107 237 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 10,164 71,111 SH   SOLE   0 0 71,111
RAYTHEON TECHNOLOGIES CORP COM 75513E101 795 9,314 SH   SOLE   0 0 9,314
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 456 11,290 SH   SOLE   0 0 11,290
S&P GLOBAL INC COM 78409V104 9,359 22,801 SH   SOLE   0 0 22,801
SCHLUMBERGER LTD COM STK 806857108 3,697 115,482 SH   SOLE   0 0 115,482
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 263 3,475 SH   SOLE   0 0 3,475
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 99,512 1,271,398 SH   SOLE   0 0 1,271,398
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 888 8,519 SH   SOLE   0 0 8,519
SELECT SECTOR SPDR TR ENERGY 81369Y506 283 5,250 SH   SOLE   0 0 5,250
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 415 6,560 SH   SOLE   0 0 6,560
SHERWIN WILLIAMS CO COM 824348106 5,041 18,504 SH   SOLE   0 0 18,504
SHOPIFY INC CL A 82509L107 891 610 SH   SOLE   0 0 610
SOUTH JERSEY INDS INC COM 838518108 492 18,964 SH   SOLE   0 0 18,964
SOUTHERN CO COM 842587107 604 9,985 SH   SOLE   0 0 9,985
SPDR GOLD TR GOLD SHS 78463V107 262 1,581 SH   SOLE   0 0 1,581
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,991 39,693 SH   SOLE   0 0 39,693
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 686 1,398 SH   SOLE   0 0 1,398
SPDR SER TR AEROSPACE DEF 78464A631 253 1,913 SH   SOLE   0 0 1,913
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12,306 111,912 SH   SOLE   0 0 111,912
SPDR SER TR DJ REIT ETF 78464A607 228 2,172 SH   SOLE   0 0 2,172
SPDR SER TR PORTFOLIO INTRMD 78464A375 4,197 114,356 SH   SOLE   0 0 114,356
SPDR SER TR PORTFOLIO SHORT 78464A474 9,324 297,884 SH   SOLE   0 0 297,884
SPDR SER TR S&P BIOTECH 78464A870 356 2,632 SH   SOLE   0 0 2,632
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 408 21,848 SH   SOLE   0 0 21,848
STANLEY BLACK & DECKER INC COM 854502101 725 3,539 SH   SOLE   0 0 3,539
STARBUCKS CORP COM 855244109 301 2,690 SH   SOLE   0 0 2,690
STATE STR CORP COM 857477103 1,022 12,425 SH   SOLE   0 0 12,425
STRYKER CORPORATION COM 863667101 8,640 33,265 SH   SOLE   0 0 33,265
SYSCO CORP COM 871829107 489 6,293 SH   SOLE   0 0 6,293
TARGET CORP COM 87612E106 11,837 48,965 SH   SOLE   0 0 48,965
TELEFLEX INCORPORATED COM 879369106 3,373 8,395 SH   SOLE   0 0 8,395
TESLA INC COM 88160R101 201 296 SH   SOLE   0 0 296
TEXAS INSTRS INC COM 882508104 1,272 6,617 SH   SOLE   0 0 6,617
TEXAS PACIFIC LAND CORPORATI COM 88262P102 760 475 SH   SOLE   0 0 475
TEXTRON INC COM 883203101 1,227 17,845 SH   SOLE   0 0 17,845
THERMO FISHER SCIENTIFIC INC COM 883556102 596 1,182 SH   SOLE   0 0 1,182
TORONTO DOMINION BK ONT COM NEW 891160509 211 3,018 SH   SOLE   0 0 3,018
TRANE TECHNOLOGIES PLC SHS G8994E103 7,220 39,209 SH   SOLE   0 0 39,209
TRAVELERS COMPANIES INC COM 89417E109 456 3,048 SH   SOLE   0 0 3,048
TWO HBRS INVT CORP COM NEW 90187B408 95 12,523 SH   SOLE   0 0 12,523
TYSON FOODS INC CL A 902494103 6,349 86,074 SH   SOLE   0 0 86,074
UNILEVER PLC SPON ADR NEW 904767704 551 9,419 SH   SOLE   0 0 9,419
UNION PAC CORP COM 907818108 578 2,626 SH   SOLE   0 0 2,626
UNITED PARCEL SERVICE INC CL B 911312106 460 2,210 SH   SOLE   0 0 2,210
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,054 39,961 SH   SOLE   0 0 39,961
V F CORP COM 918204108 598 7,292 SH   SOLE   0 0 7,292
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 283 1,411 SH   SOLE   0 0 1,411
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,174 13,052 SH   SOLE   0 0 13,052
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 896 8,701 SH   SOLE   0 0 8,701
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,998 36,485 SH   SOLE   0 0 36,485
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,676 46,866 SH   SOLE   0 0 46,866
VANGUARD INDEX FDS GROWTH ETF 922908736 8,659 30,192 SH   SOLE   0 0 30,192
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,949 9,709 SH   SOLE   0 0 9,709
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 377 1,595 SH   SOLE   0 0 1,595
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 272 1,933 SH   SOLE   0 0 1,933
VANGUARD INDEX FDS MID CAP ETF 922908629 28,955 121,991 SH   SOLE   0 0 121,991
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 918 2,334 SH   SOLE   0 0 2,334
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,057 133,422 SH   SOLE   0 0 133,422
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,172 9,750 SH   SOLE   0 0 9,750
VANGUARD INDEX FDS VALUE ETF 922908744 6,941 50,493 SH   SOLE   0 0 50,493
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,243 161,594 SH   SOLE   0 0 161,594
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79,543 1,464,615 SH   SOLE   0 0 1,464,615
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 918 17,210 SH   SOLE   0 0 17,210
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 223 1,441 SH   SOLE   0 0 1,441
VANGUARD STAR FDS VG TL INTL STK F 921909768 531 8,089 SH   SOLE   0 0 8,089
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 66,982 1,300,122 SH   SOLE   0 0 1,300,122
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,414 30,238 SH   SOLE   0 0 30,238
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 334 1,063 SH   SOLE   0 0 1,063
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 486 5,371 SH   SOLE   0 0 5,371
VERIZON COMMUNICATIONS INC COM 92343V104 8,491 151,537 SH   SOLE   0 0 151,537
VISA INC COM CL A 92826C839 17,349 74,197 SH   SOLE   0 0 74,197
WALMART INC COM 931142103 368 2,607 SH   SOLE   0 0 2,607
WASTE MGMT INC DEL COM 94106L109 6,258 44,662 SH   SOLE   0 0 44,662
WATERS CORP COM 941848103 207 600 SH   SOLE   0 0 600
WEC ENERGY GROUP INC COM 92939U106 312 3,511 SH   SOLE   0 0 3,511
WELLS FARGO CO NEW COM 949746101 1,184 26,139 SH   SOLE   0 0 26,139
WESTERN DIGITAL CORP. COM 958102105 1,735 24,375 SH   SOLE   0 0 24,375
WEYERHAEUSER CO MTN BE COM NEW 962166104 659 19,136 SH   SOLE   0 0 19,136
WILLIAMS COS INC COM 969457100 564 21,233 SH   SOLE   0 0 21,233
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,199 7,458 SH   SOLE   0 0 7,458
ZOETIS INC CL A 98978V103 10,267 55,090 SH   SOLE   0 0 55,090