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 4,776 26,886 SH   SOLE   0 0 26,886
ABBOTT LABS COM 002824100 6,091 43,279 SH   SOLE   0 0 43,279
ABBVIE INC COM 00287Y109 4,558 33,662 SH   SOLE   0 0 33,662
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,557 3,755 SH   SOLE   0 0 3,755
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,297 4,051 SH   SOLE   0 0 4,051
AGNC INVT CORP COM 00123Q104 154 10,250 SH   SOLE   0 0 10,250
AIR PRODS & CHEMS INC COM 009158106 963 3,166 SH   SOLE   0 0 3,166
ALLIANT ENERGY CORP COM 018802108 217 3,529 SH   SOLE   0 0 3,529
ALLSTATE CORP COM 020002101 414 3,519 SH   SOLE   0 0 3,519
ALPHABET INC CAP STK CL A 02079K305 18,422 6,359 SH   SOLE   0 0 6,359
ALPHABET INC CAP STK CL C 02079K107 1,172 405 SH   SOLE   0 0 405
ALTRIA GROUP INC COM 02209S103 278 5,873 SH   SOLE   0 0 5,873
AMAZON COM INC COM 023135106 17,995 5,397 SH   SOLE   0 0 5,397
AMEREN CORP COM 023608102 348 3,905 SH   SOLE   0 0 3,905
AMERICAN AIRLS GROUP INC COM 02376R102 230 12,800 SH   SOLE   0 0 12,800
AMERICAN ELEC PWR CO INC COM 025537101 408 4,581 SH   SOLE   0 0 4,581
AMERICAN EXPRESS CO COM 025816109 2,231 13,638 SH   SOLE   0 0 13,638
AMERICAN TOWER CORP NEW COM 03027X100 10,060 34,393 SH   SOLE   0 0 34,393
AMERIPRISE FINL INC COM 03076C106 384 1,273 SH   SOLE   0 0 1,273
AMGEN INC COM 031162100 832 3,698 SH   SOLE   0 0 3,698
ANGION BIOMEDICA CORP COM 03476J107 165 56,847 SH   SOLE   0 0 56,847
ANNALY CAPITAL MANAGEMENT IN COM 035710409 109 13,970 SH   SOLE   0 0 13,970
APPLE INC COM 037833100 56,339 317,275 SH   SOLE   0 0 317,275
APPLIED MATLS INC COM 038222105 327 2,080 SH   SOLE   0 0 2,080
ASTRAZENECA PLC SPONSORED ADR 046353108 336 5,775 SH   SOLE   0 0 5,775
AT&T INC COM 00206R102 1,624 66,012 SH   SOLE   0 0 66,012
ATMOS ENERGY CORP COM 049560105 329 3,140 SH   SOLE   0 0 3,140
AUTOMATIC DATA PROCESSING IN COM 053015103 6,558 26,596 SH   SOLE   0 0 26,596
BANK NEW YORK MELLON CORP COM 064058100 363 6,255 SH   SOLE   0 0 6,255
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 18,293 637,386 SH   SOLE   0 0 637,386
BAXTER INTL INC COM 071813109 896 10,433 SH   SOLE   0 0 10,433
BECTON DICKINSON & CO COM 075887109 567 2,256 SH   SOLE   0 0 2,256
BENTLEY SYS INC COM CL B 08265T208 4,218 87,267 SH   SOLE   0 0 87,267
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,352 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,114 20,448 SH   SOLE   0 0 20,448
BIOGEN INC COM 09062X103 202 843 SH   SOLE   0 0 843
BK OF AMERICA CORP COM 060505104 1,719 38,641 SH   SOLE   0 0 38,641
BLACKROCK INC COM 09247X101 9,615 10,502 SH   SOLE   0 0 10,502
BLACKSTONE INC COM 09260D107 364 2,815 SH   SOLE   0 0 2,815
BOEING CO COM 097023105 1,210 6,012 SH   SOLE   0 0 6,012
BRISTOL-MYERS SQUIBB CO COM 110122108 2,941 47,175 SH   SOLE   0 0 47,175
BROADCOM INC COM 11135F101 249 374 SH   SOLE   0 0 374
BRUKER CORP COM 116794108 1,162 13,846 SH   SOLE   0 0 13,846
CANADIAN PAC RY LTD COM 13645T100 512 7,114 SH   SOLE   0 0 7,114
CARLISLE COS INC COM 142339100 654 2,634 SH   SOLE   0 0 2,634
CATERPILLAR INC COM 149123101 2,770 13,398 SH   SOLE   0 0 13,398
CENTERPOINT ENERGY INC COM 15189T107 1,490 53,396 SH   SOLE   0 0 53,396
CHEVRON CORP NEW COM 166764100 15,308 130,450 SH   SOLE   0 0 130,450
CHUBB LIMITED COM H1467J104 420 2,175 SH   SOLE   0 0 2,175
CIGNA CORP NEW COM 125523100 659 2,871 SH   SOLE   0 0 2,871
CISCO SYS INC COM 17275R102 4,416 69,688 SH   SOLE   0 0 69,688
CMS ENERGY CORP COM 125896100 1,570 24,129 SH   SOLE   0 0 24,129
COCA COLA CO COM 191216100 2,778 46,922 SH   SOLE   0 0 46,922
COLGATE PALMOLIVE CO COM 194162103 407 4,767 SH   SOLE   0 0 4,767
COMCAST CORP NEW CL A 20030N101 11,606 230,598 SH   SOLE   0 0 230,598
CONOCOPHILLIPS COM 20825C104 354 4,906 SH   SOLE   0 0 4,906
CORNING INC COM 219350105 2,981 80,061 SH   SOLE   0 0 80,061
CORTEVA INC COM 22052L104 443 9,368 SH   SOLE   0 0 9,368
COSTCO WHSL CORP NEW COM 22160K105 12,355 21,763 SH   SOLE   0 0 21,763
CSX CORP COM 126408103 10,918 290,383 SH   SOLE   0 0 290,383
CUMMINS INC COM 231021106 285 1,308 SH   SOLE   0 0 1,308
CVS HEALTH CORP COM 126650100 11,327 109,804 SH   SOLE   0 0 109,804
D R HORTON INC COM 23331A109 10,125 93,358 SH   SOLE   0 0 93,358
DANAHER CORPORATION COM 235851102 13,197 40,111 SH   SOLE   0 0 40,111
DARDEN RESTAURANTS INC COM 237194105 249 1,650 SH   SOLE   0 0 1,650
DEERE & CO COM 244199105 6,525 19,031 SH   SOLE   0 0 19,031
DIGITAL RLTY TR INC COM 253868103 1,190 6,727 SH   SOLE   0 0 6,727
DISNEY WALT CO COM 254687106 12,248 79,077 SH   SOLE   0 0 79,077
DNP SELECT INCOME FD INC COM 23325P104 349 32,062 SH   SOLE   0 0 32,062
DOLLAR GEN CORP NEW COM 256677105 2,016 8,550 SH   SOLE   0 0 8,550
DOMINION ENERGY INC COM 25746U109 734 9,347 SH   SOLE   0 0 9,347
DOW INC COM 260557103 245 4,324 SH   SOLE   0 0 4,324
DUKE ENERGY CORP NEW COM NEW 26441C204 3,078 29,339 SH   SOLE   0 0 29,339
DUPONT DE NEMOURS INC COM 26614N102 244 3,025 SH   SOLE   0 0 3,025
EASTMAN CHEM CO COM 277432100 550 4,550 SH   SOLE   0 0 4,550
EATON CORP PLC SHS G29183103 835 4,830 SH   SOLE   0 0 4,830
ECOLAB INC COM 278865100 8,617 36,730 SH   SOLE   0 0 36,730
EDWARDS LIFESCIENCES CORP COM 28176E108 698 5,390 SH   SOLE   0 0 5,390
EMERSON ELEC CO COM 291011104 2,817 30,302 SH   SOLE   0 0 30,302
ENBRIDGE INC COM 29250N105 1,396 35,693 SH   SOLE   0 0 35,693
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 458 55,660 SH   SOLE   0 0 55,660
ESSENTIAL UTILS INC COM 29670G102 5,233 97,469 SH   SOLE   0 0 97,469
EXELON CORP COM 30161N101 920 15,922 SH   SOLE   0 0 15,922
EXXON MOBIL CORP COM 30231G102 4,577 74,807 SH   SOLE   0 0 74,807
FEDERAL SIGNAL CORP COM 313855108 855 19,724 SH   SOLE   0 0 19,724
FORD MTR CO DEL COM 345370860 10,134 487,932 SH   SOLE   0 0 487,932
FREEPORT-MCMORAN INC CL B 35671D857 493 11,805 SH   SOLE   0 0 11,805
GENERAL ELECTRIC CO COM NEW 369604301 677 7,161 SH   SOLE   0 0 7,161
GENERAL MLS INC COM 370334104 431 6,399 SH   SOLE   0 0 6,399
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 543 12,307 SH   SOLE   0 0 12,307
HERSHEY CO COM 427866108 839 4,335 SH   SOLE   0 0 4,335
HOME DEPOT INC COM 437076102 1,842 4,438 SH   SOLE   0 0 4,438
HONEYWELL INTL INC COM 438516106 3,931 18,855 SH   SOLE   0 0 18,855
HP INC COM 40434L105 231 6,128 SH   SOLE   0 0 6,128
HUMANA INC COM 444859102 269 580 SH   SOLE   0 0 580
ILLINOIS TOOL WKS INC COM 452308109 406 1,646 SH   SOLE   0 0 1,646
INTEL CORP COM 458140100 5,561 107,975 SH   SOLE   0 0 107,975
INTERNATIONAL BUSINESS MACHS COM 459200101 4,498 33,651 SH   SOLE   0 0 33,651
INTUITIVE SURGICAL INC COM NEW 46120E602 233 648 SH   SOLE   0 0 648
INVESCO PA VALUE MUN INC TR COM 46132K109 1,003 71,786 SH   SOLE   0 0 71,786
INVESCO QQQ TR UNIT SER 1 46090E103 738 1,855 SH   SOLE   0 0 1,855
IONIS PHARMACEUTICALS INC COM 462222100 4,593 150,935 SH   SOLE   0 0 150,935
ISHARES INC CORE MSCI EMKT 46434G103 17,134 286,234 SH   SOLE   0 0 286,234
ISHARES TR BLACKROCK ULTRA 46434V878 202 3,999 SH   SOLE   0 0 3,999
ISHARES TR CORE MSCI EAFE 46432F842 17,828 238,856 SH   SOLE   0 0 238,856
ISHARES TR CORE S&P MCP ETF 464287507 463 1,636 SH   SOLE   0 0 1,636
ISHARES TR CORE S&P SCP ETF 464287804 81,867 714,933 SH   SOLE   0 0 714,933
ISHARES TR CORE S&P TTL STK 464287150 25,541 238,746 SH   SOLE   0 0 238,746
ISHARES TR CORE S&P500 ETF 464287200 64,201 134,596 SH   SOLE   0 0 134,596
ISHARES TR CORE US AGGBD ET 464287226 37,060 324,860 SH   SOLE   0 0 324,860
ISHARES TR ESG AW MSCI EAFE 46435G516 224 2,819 SH   SOLE   0 0 2,819
ISHARES TR ESG AWARE MSCI 46435U663 383 9,503 SH   SOLE   0 0 9,503
ISHARES TR ESG AWR MSCI USA 46435G425 614 5,694 SH   SOLE   0 0 5,694
ISHARES TR ESG AWR US AGRGT 46435U549 626 11,345 SH   SOLE   0 0 11,345
ISHARES TR ESG MSCI EM LDRS 46436E601 313 5,438 SH   SOLE   0 0 5,438
ISHARES TR IBOXX INV CP ETF 464287242 13,979 105,488 SH   SOLE   0 0 105,488
ISHARES TR ISHS 1-5YR INVS 464288646 307 5,690 SH   SOLE   0 0 5,690
ISHARES TR JPMORGAN USD EMG 464288281 28,949 265,439 SH   SOLE   0 0 265,439
ISHARES TR MSCI EAFE ETF 464287465 2,012 25,575 SH   SOLE   0 0 25,575
ISHARES TR MSCI EMG MKT ETF 464287234 1,651 33,793 SH   SOLE   0 0 33,793
ISHARES TR NATIONAL MUN ETF 464288414 352 3,027 SH   SOLE   0 0 3,027
ISHARES TR RUS 1000 ETF 464287622 927 3,507 SH   SOLE   0 0 3,507
ISHARES TR RUS MD CP GR ETF 464287481 327 2,841 SH   SOLE   0 0 2,841
ISHARES TR RUS MID CAP ETF 464287499 880 10,601 SH   SOLE   0 0 10,601
ISHARES TR S&P 100 ETF 464287101 948 4,324 SH   SOLE   0 0 4,324
ISHARES TR U.S. MED DVC ETF 464288810 479 7,278 SH   SOLE   0 0 7,278
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,023 139,119 SH   SOLE   0 0 139,119
JACOBS ENGR GROUP INC COM 469814107 261 1,872 SH   SOLE   0 0 1,872
JOHNSON & JOHNSON COM 478160104 22,382 130,837 SH   SOLE   0 0 130,837
JOHNSON CTLS INTL PLC SHS G51502105 454 5,585 SH   SOLE   0 0 5,585
JPMORGAN CHASE & CO COM 46625H100 21,164 133,651 SH   SOLE   0 0 133,651
KEYCORP COM 493267108 277 11,989 SH   SOLE   0 0 11,989
KIMBERLY-CLARK CORP COM 494368103 1,179 8,247 SH   SOLE   0 0 8,247
KINDER MORGAN INC DEL COM 49456B101 326 20,574 SH   SOLE   0 0 20,574
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 509 60,703 SH   SOLE   0 0 60,703
LILLY ELI & CO COM 532457108 1,011 3,661 SH   SOLE   0 0 3,661
LINDE PLC SHS G5494J103 417 1,204 SH   SOLE   0 0 1,204
LOCKHEED MARTIN CORP COM 539830109 852 2,398 SH   SOLE   0 0 2,398
MASCO CORP COM 574599106 656 9,345 SH   SOLE   0 0 9,345
MASTERCARD INCORPORATED CL A 57636Q104 1,304 3,628 SH   SOLE   0 0 3,628
MCDONALDS CORP COM 580135101 8,863 33,063 SH   SOLE   0 0 33,063
MEDTRONIC PLC SHS G5960L103 671 6,482 SH   SOLE   0 0 6,482
MERCK & CO INC COM 58933Y105 5,252 68,527 SH   SOLE   0 0 68,527
META PLATFORMS INC CL A 30303M102 1,978 5,881 SH   SOLE   0 0 5,881
MICROSOFT CORP COM 594918104 54,702 162,649 SH   SOLE   0 0 162,649
MONDELEZ INTL INC CL A 609207105 1,001 15,091 SH   SOLE   0 0 15,091
MORGAN STANLEY COM NEW 617446448 459 4,677 SH   SOLE   0 0 4,677
MUELLER WTR PRODS INC COM SER A 624758108 522 36,270 SH   SOLE   0 0 36,270
NETFLIX INC COM 64110L106 343 570 SH   SOLE   0 0 570
NEXTERA ENERGY INC COM 65339F101 13,208 141,473 SH   SOLE   0 0 141,473
NIKE INC CL B 654106103 382 2,293 SH   SOLE   0 0 2,293
NORTHROP GRUMMAN CORP COM 666807102 233 603 SH   SOLE   0 0 603
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 425 8,632 SH   SOLE   0 0 8,632
NUTRIEN LTD COM 67077M108 481 6,393 SH   SOLE   0 0 6,393
NUVEEN MUN VALUE FD INC COM 670928100 134 12,942 SH   SOLE   0 0 12,942
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 241 16,141 SH   SOLE   0 0 16,141
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 337 21,063 SH   SOLE   0 0 21,063
NVIDIA CORPORATION COM 67066G104 18,836 64,044 SH   SOLE   0 0 64,044
ORACLE CORP COM 68389X105 661 7,578 SH   SOLE   0 0 7,578
PAYCHEX INC COM 704326107 2,816 20,633 SH   SOLE   0 0 20,633
PAYPAL HLDGS INC COM 70450Y103 8,878 47,077 SH   SOLE   0 0 47,077
PEPSICO INC COM 713448108 5,774 33,239 SH   SOLE   0 0 33,239
PFIZER INC COM 717081103 11,007 186,402 SH   SOLE   0 0 186,402
PHILIP MORRIS INTL INC COM 718172109 309 3,249 SH   SOLE   0 0 3,249
PNC FINL SVCS GROUP INC COM 693475105 13,759 68,615 SH   SOLE   0 0 68,615
PPG INDS INC COM 693506107 1,168 6,771 SH   SOLE   0 0 6,771
PPL CORP COM 69351T106 2,237 74,408 SH   SOLE   0 0 74,408
PROCTER AND GAMBLE CO COM 742718109 18,356 112,215 SH   SOLE   0 0 112,215
PROLOGIS INC. COM 74340W103 29,071 172,671 SH   SOLE   0 0 172,671
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 386 5,779 SH   SOLE   0 0 5,779
QUAKER HOUGHTON COM 747316107 231 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 13,891 75,962 SH   SOLE   0 0 75,962
RAYTHEON TECHNOLOGIES CORP COM 75513E101 727 8,444 SH   SOLE   0 0 8,444
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 400 9,221 SH   SOLE   0 0 9,221
S&P GLOBAL INC COM 78409V104 10,841 22,972 SH   SOLE   0 0 22,972
SCHLUMBERGER LTD COM STK 806857108 5,084 169,761 SH   SOLE   0 0 169,761
SCHWAB CHARLES CORP COM 808513105 7,821 93,002 SH   SOLE   0 0 93,002
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 466 5,761 SH   SOLE   0 0 5,761
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 206 1,259 SH   SOLE   0 0 1,259
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 108,302 1,346,531 SH   SOLE   0 0 1,346,531
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 635 6,203 SH   SOLE   0 0 6,203
SELECT SECTOR SPDR TR ENERGY 81369Y506 361 6,509 SH   SOLE   0 0 6,509
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 426 5,946 SH   SOLE   0 0 5,946
SHERWIN WILLIAMS CO COM 824348106 6,877 19,527 SH   SOLE   0 0 19,527
SHOPIFY INC CL A 82509L107 840 610 SH   SOLE   0 0 610
SOUTH JERSEY INDS INC COM 838518108 486 18,614 SH   SOLE   0 0 18,614
SOUTHERN CO COM 842587107 530 7,735 SH   SOLE   0 0 7,735
SPDR GOLD TR GOLD SHS 78463V107 258 1,511 SH   SOLE   0 0 1,511
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,147 36,102 SH   SOLE   0 0 36,102
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 670 1,294 SH   SOLE   0 0 1,294
SPDR SER TR AEROSPACE DEF 78464A631 236 2,024 SH   SOLE   0 0 2,024
SPDR SER TR BLOOMBERG HIGH Y 78468R622 14,088 129,756 SH   SOLE   0 0 129,756
SPDR SER TR DJ REIT ETF 78464A607 262 2,147 SH   SOLE   0 0 2,147
SPDR SER TR PORTFOLIO INTRMD 78464A375 3,953 109,342 SH   SOLE   0 0 109,342
SPDR SER TR PORTFOLIO SHORT 78464A474 12,506 403,816 SH   SOLE   0 0 403,816
SPDR SER TR S&P BIOTECH 78464A870 301 2,687 SH   SOLE   0 0 2,687
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 414 23,348 SH   SOLE   0 0 23,348
STANLEY BLACK & DECKER INC COM 854502101 655 3,471 SH   SOLE   0 0 3,471
STARBUCKS CORP COM 855244109 341 2,917 SH   SOLE   0 0 2,917
STATE STR CORP COM 857477103 1,068 11,485 SH   SOLE   0 0 11,485
STRYKER CORPORATION COM 863667101 9,415 35,206 SH   SOLE   0 0 35,206
TARGET CORP COM 87612E106 10,979 47,437 SH   SOLE   0 0 47,437
TELEFLEX INCORPORATED COM 879369106 2,561 7,795 SH   SOLE   0 0 7,795
TESLA INC COM 88160R101 313 296 SH   SOLE   0 0 296
TEXAS INSTRS INC COM 882508104 1,255 6,658 SH   SOLE   0 0 6,658
TEXAS PACIFIC LAND CORPORATI COM 88262P102 297 238 SH   SOLE   0 0 238
TEXTRON INC COM 883203101 1,064 13,778 SH   SOLE   0 0 13,778
THERMO FISHER SCIENTIFIC INC COM 883556102 225 337 SH   SOLE   0 0 337
TRANE TECHNOLOGIES PLC SHS G8994E103 8,350 41,329 SH   SOLE   0 0 41,329
TRAVELERS COMPANIES INC COM 89417E109 446 2,848 SH   SOLE   0 0 2,848
TWO HBRS INVT CORP COM NEW 90187B408 72 12,465 SH   SOLE   0 0 12,465
TYSON FOODS INC CL A 902494103 7,570 86,848 SH   SOLE   0 0 86,848
UNILEVER PLC SPON ADR NEW 904767704 485 9,009 SH   SOLE   0 0 9,009
UNION PAC CORP COM 907818108 624 2,476 SH   SOLE   0 0 2,476
UNITED PARCEL SERVICE INC CL B 911312106 459 2,139 SH   SOLE   0 0 2,139
UNITEDHEALTH GROUP INC COM 91324P102 221 440 SH   SOLE   0 0 440
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,094 36,549 SH   SOLE   0 0 36,549
V F CORP COM 918204108 487 6,655 SH   SOLE   0 0 6,655
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 298 1,411 SH   SOLE   0 0 1,411
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,143 13,042 SH   SOLE   0 0 13,042
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 985 9,571 SH   SOLE   0 0 9,571
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,427 42,394 SH   SOLE   0 0 42,394
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,308 46,199 SH   SOLE   0 0 46,199
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,072 37,562 SH   SOLE   0 0 37,562
VANGUARD INDEX FDS GROWTH ETF 922908736 9,173 28,585 SH   SOLE   0 0 28,585
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,072 9,374 SH   SOLE   0 0 9,374
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 421 1,652 SH   SOLE   0 0 1,652
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 311 2,069 SH   SOLE   0 0 2,069
VANGUARD INDEX FDS MID CAP ETF 922908629 28,240 110,845 SH   SOLE   0 0 110,845
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,194 2,735 SH   SOLE   0 0 2,735
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,397 116,796 SH   SOLE   0 0 116,796
VANGUARD INDEX FDS SML CP GRW ETF 922908595 302 1,070 SH   SOLE   0 0 1,070
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,508 10,389 SH   SOLE   0 0 10,389
VANGUARD INDEX FDS VALUE ETF 922908744 7,060 47,994 SH   SOLE   0 0 47,994
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,223 199,466 SH   SOLE   0 0 199,466
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 98,908 1,999,756 SH   SOLE   0 0 1,999,756
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 883 16,710 SH   SOLE   0 0 16,710
VANGUARD STAR FDS VG TL INTL STK F 921909768 736 11,581 SH   SOLE   0 0 11,581
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 87,018 1,704,222 SH   SOLE   0 0 1,704,222
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,434 44,215 SH   SOLE   0 0 44,215
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 413 1,213 SH   SOLE   0 0 1,213
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 508 5,264 SH   SOLE   0 0 5,264
VERIZON COMMUNICATIONS INC COM 92343V104 6,618 127,363 SH   SOLE   0 0 127,363
VISA INC COM CL A 92826C839 16,552 76,380 SH   SOLE   0 0 76,380
WALMART INC COM 931142103 400 2,767 SH   SOLE   0 0 2,767
WASTE MGMT INC DEL COM 94106L109 7,476 44,794 SH   SOLE   0 0 44,794
WATERS CORP COM 941848103 224 600 SH   SOLE   0 0 600
WEC ENERGY GROUP INC COM 92939U106 303 3,123 SH   SOLE   0 0 3,123
WELLS FARGO CO NEW COM 949746101 1,106 23,048 SH   SOLE   0 0 23,048
WESTERN DIGITAL CORP. COM 958102105 1,405 21,543 SH   SOLE   0 0 21,543
WEYERHAEUSER CO MTN BE COM NEW 962166104 700 16,991 SH   SOLE   0 0 16,991
WILLIAMS COS INC COM 969457100 462 17,738 SH   SOLE   0 0 17,738
ZIMMER BIOMET HOLDINGS INC COM 98956P102 790 6,220 SH   SOLE   0 0 6,220
ZOETIS INC CL A 98978V103 13,631 55,859 SH   SOLE   0 0 55,859