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
3-D SYS CORP DEL COM NEW 88554d205 77 10,000 SH   SOLE   0 0 10,000
3M CO COM 88579y101 9,510 69,665 SH   SOLE   0 0 69,665
ABBOTT LABS COM 002824100 242 3,065 SH   SOLE   0 0 3,065
ABBVIE INC COM 00287y109 622 8,175 SH   SOLE   0 0 8,175
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3,557 21,787 SH   SOLE   0 0 21,787
AEROVIRONMENT INC COM 008073108 524 8,600 SH   SOLE   0 0 8,600
AIR PRODS & CHEMS INC COM 009158106 582 2,915 SH   SOLE   0 0 2,915
ALPHABET INC CAP STK CL A 02079k305 416 358 SH   SOLE   0 0 358
ALPHABET INC CAP STK CL C 02079k107 349 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209s103 722 18,668 SH   SOLE   0 0 18,668
AMERICAN EAGLE OUTFITTERS IN COM 02553e106 109 13,760 SH   SOLE   0 0 13,760
AMERICAN ELEC PWR CO INC COM 025537101 740 9,253 SH   SOLE   0 0 9,253
AMGEN INC COM 031162100 404 1,992 SH   SOLE   0 0 1,992
APPLE INC COM 037833100 2,911 11,449 SH   SOLE   0 0 11,449
AT&T INC COM 00206r102 1,967 67,482 SH   SOLE   0 0 67,482
AUTOMATIC DATA PROCESSING IN COM 053015103 912 6,670 SH   SOLE   0 0 6,670
AVERY DENNISON CORP COM 053611109 264 2,600 SH   SOLE   0 0 2,600
BANK NOVA SCOTIA B C COM 064149107 1,430 35,225 SH   SOLE   0 0 35,225
BAXTER INTL INC COM 071813109 622 7,653 SH   SOLE   0 0 7,653
BECTON DICKINSON & CO COM 075887109 236 1,024 SH   SOLE   0 0 1,024
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 351 1,916 SH   SOLE   0 0 1,916
BHP GROUP LTD SPONSORED ADS 088606108 535 14,575 SH   SOLE   0 0 14,575
BLACKROCK INC COM 09247x101 494 1,122 SH   SOLE   0 0 1,122
BRISTOL-MYERS SQUIBB CO COM 110122108 2,481 44,512 SH   SOLE   0 0 44,512
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,477 55,986 SH   SOLE   0 0 55,986
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 291 14,650 SH   SOLE   0 0 14,650
CATERPILLAR INC DEL COM 149123101 1,277 11,007 SH   SOLE   0 0 11,007
CHEVRON CORP NEW COM 166764100 951 13,117 SH   SOLE   0 0 13,117
CHEWY INC CL A 16679l109 330 8,800 SH   SOLE   0 0 8,800
CHUBB LIMITED COM h1467j104 3,328 29,799 SH   SOLE   0 0 29,799
CIGNA CORP NEW COM 125523100 837 4,721 SH   SOLE   0 0 4,721
CISCO SYS INC COM 17275r102 2,800 71,229 SH   SOLE   0 0 71,229
CLOROX CO DEL COM 189054109 716 4,130 SH   SOLE   0 0 4,130
COCA COLA CO COM 191216100 1,391 31,451 SH   SOLE   0 0 31,451
COLGATE PALMOLIVE CO COM 194162103 1,616 24,350 SH   SOLE   0 0 24,350
COMCAST CORP NEW CL A 20030n101 583 16,968 SH   SOLE   0 0 16,968
CONOCOPHILLIPS COM 20825c104 456 14,799 SH   SOLE   0 0 14,799
CORNING INC COM 219350105 201 9,765 SH   SOLE   0 0 9,765
CORTEVA INC COM 22052l104 1,321 56,223 SH   SOLE   0 0 56,223
COSTCO WHSL CORP NEW COM 22160k105 302 1,060 SH   SOLE   0 0 1,060
CRANE CO COM 224399105 237 4,820 SH   SOLE   0 0 4,820
CREE INC COM 225447101 217 6,140 SH   SOLE   0 0 6,140
CVS HEALTH CORP COM 126650100 1,362 22,951 SH   SOLE   0 0 22,951
CYTOSORBENTS CORP COM NEW 23283x206 77 10,000 SH   SOLE   0 0 10,000
DEVON ENERGY CORP NEW COM 25179m103 144 20,774 SH   SOLE   0 0 20,774
DIAGEO P L C SPON ADR NEW 25243q205 2,016 15,864 SH   SOLE   0 0 15,864
DISNEY WALT CO COM DISNEY 254687106 2,693 27,878 SH   SOLE   0 0 27,878
DOCUSIGN INC COM 256163106 597 6,460 SH   SOLE   0 0 6,460
DOLBY LABORATORIES INC COM CL A 25659t107 226 4,170 SH   SOLE   0 0 4,170
DOMINION ENERGY INC COM 25746u109 2,522 34,932 SH   SOLE   0 0 34,932
DOW INC COM 260557103 3,690 55,357 SH   SOLE   0 0 55,357
DUKE ENERGY CORP NEW COM NEW 26441c204 396 4,893 SH   SOLE   0 0 4,893
DUNKIN BRANDS GROUP INC COM 265504100 301 5,660 SH   SOLE   0 0 5,660
DUPONT DE NEMOURS INC COM 26614n102 1,887 55,357 SH   SOLE   0 0 55,357
EMERSON ELEC CO COM 291011104 2,751 57,747 SH   SOLE   0 0 57,747
ENBRIDGE INC COM 29250n105 1,712 58,832 SH   SOLE   0 0 58,832
ENVESTNET INC COM 29404k106 281 5,220 SH   SOLE   0 0 5,220
EQT CORPORATION COM 26884l109 270 38,250 SH   SOLE   0 0 38,250
EQUITRANS MIDSTREAM CORP COM 294600101 157 31,320 SH   SOLE   0 0 31,320
ESSENTIAL UTILS INC COM 29670g102 3,321 81,602 SH   SOLE   0 0 81,602
EXELON CORP COM 30161n101 2,163 58,762 SH   SOLE   0 0 58,762
EXXON MOBIL CORP COM 30231g102 7,288 191,944 SH   SOLE   0 0 191,944
FEDERATED HERMES INC CL B 314211103 556 29,215 SH   SOLE   0 0 29,215
FORTINET INC COM 34959e109 576 5,700 SH   SOLE   0 0 5,700
FORWARD AIR CORP COM 349853101 238 4,695 SH   SOLE   0 0 4,695
FRANKLIN ELEC INC COM 353514102 243 5,160 SH   SOLE   0 0 5,160
GARMIN LTD SHS h2906t109 1,955 26,075 SH   SOLE   0 0 26,075
GENERAL DYNAMICS CORP COM 369550108 1,458 11,020 SH   SOLE   0 0 11,020
GENERAL ELECTRIC CO COM 369604103 2,860 360,247 SH   SOLE   0 0 360,247
GENERAL MLS INC COM 370334104 231 4,377 SH   SOLE   0 0 4,377
HEALTHEQUITY INC COM 42226a107 447 8,840 SH   SOLE   0 0 8,840
HELMERICH & PAYNE INC COM 423452101 271 17,350 SH   SOLE   0 0 17,350
HEWLETT PACKARD ENTERPRISE C COM 42824c109 121 12,492 SH   SOLE   0 0 12,492
HOME DEPOT INC COM 437076102 459 2,460 SH   SOLE   0 0 2,460
HONEYWELL INTL INC COM 438516106 484 3,620 SH   SOLE   0 0 3,620
HP INC COM 40434l105 217 12,492 SH   SOLE   0 0 12,492
ILLINOIS TOOL WKS INC COM 452308109 1,092 7,684 SH   SOLE   0 0 7,684
INSTALLED BLDG PRODS INC COM 45780r101 275 6,910 SH   SOLE   0 0 6,910
INTEL CORP COM 458140100 2,184 40,355 SH   SOLE   0 0 40,355
INTERNATIONAL BUSINESS MACHS COM 459200101 8,500 76,631 SH   SOLE   0 0 76,631
ISHARES TR CORE MSCI EAFE 46432f842 225 4,500 SH   SOLE   0 0 4,500
ISHARES TR MSCI EAFE ETF 464287465 758 14,167 SH   SOLE   0 0 14,167
ISHARES TR RUS 1000 GRW ETF 464287614 1,081 7,176 SH   SOLE   0 0 7,176
ISHARES TR RUSSELL 2000 ETF 464287655 925 8,085 SH   SOLE   0 0 8,085
ISHARES TR CORE S&P MCP ETF 464287507 210 1,460 SH   SOLE   0 0 1,460
ISHARES TR MSCI MIN VOL ETF 46429b697 335 6,211 SH   SOLE   0 0 6,211
ITT INC COM 45073v108 220 4,843 SH   SOLE   0 0 4,843
J & J SNACK FOODS CORP COM 466032109 226 1,870 SH   SOLE   0 0 1,870
JEFFERIES FINL GROUP INC COM 47233w109 291 21,300 SH   SOLE   0 0 21,300
JOHNSON & JOHNSON COM 478160104 4,298 32,771 SH   SOLE   0 0 32,771
JPMORGAN CHASE & CO COM 46625h100 4,309 47,864 SH   SOLE   0 0 47,864
KOHLS CORP COM 500255104 449 30,735 SH   SOLE   0 0 30,735
LILLY ELI & CO COM 532457108 868 6,260 SH   SOLE   0 0 6,260
LITTELFUSE INC COM 537008104 439 3,290 SH   SOLE   0 0 3,290
LOCKHEED MARTIN CORP COM 539830109 744 2,194 SH   SOLE   0 0 2,194
LULULEMON ATHLETICA INC COM 550021109 778 4,105 SH   SOLE   0 0 4,105
MEDTRONIC PLC SHS g5960l103 750 8,320 SH   SOLE   0 0 8,320
MERCK & CO. INC COM 58933y105 47,147 612,777 SH   SOLE   0 0 612,777
MERITAGE HOMES CORP COM 59001a102 315 8,620 SH   SOLE   0 0 8,620
MICROSOFT CORP COM 594918104 10,921 69,246 SH   SOLE   0 0 69,246
MILESTONE SCIENTIFIC INC COM NEW 59935p209 42 34,000 SH   SOLE   0 0 34,000
MONDELEZ INTL INC CL A 609207105 866 17,294 SH   SOLE   0 0 17,294
NATIONAL FUEL GAS CO N J COM 636180101 971 26,058 SH   SOLE   0 0 26,058
NEWMONT CORP COM 651639106 1,533 33,854 SH   SOLE   0 0 33,854
NEXTERA ENERGY INC COM 65339f101 961 3,994 SH   SOLE   0 0 3,994
NORFOLK SOUTHERN CORP COM 655844108 1,129 7,736 SH   SOLE   0 0 7,736
NORTHROP GRUMMAN CORP COM 666807102 4,903 16,206 SH   SOLE   0 0 16,206
NOVARTIS A G SPONSORED ADR 66987v109 851 10,325 SH   SOLE   0 0 10,325
NUTRIEN LTD COM 67077m108 351 10,354 SH   SOLE   0 0 10,354
ORACLE CORP COM 68389x105 267 5,525 SH   SOLE   0 0 5,525
ORION ENERGY SYSTEMS INC COM 686275108 41 11,000 SH   SOLE   0 0 11,000
PEPSICO INC COM 713448108 721 6,005 SH   SOLE   0 0 6,005
PFIZER INC COM 717081103 1,446 44,300 SH   SOLE   0 0 44,300
PHILIP MORRIS INTL INC COM 718172109 1,592 21,814 SH   SOLE   0 0 21,814
PNC FINL SVCS GROUP INC COM 693475105 1,053 10,995 SH   SOLE   0 0 10,995
POTLATCHDELTIC CORPORATION COM 737630103 270 8,602 SH   SOLE   0 0 8,602
PPG INDS INC COM 693506107 825 9,874 SH   SOLE   0 0 9,874
PRICE T ROWE GROUP INC COM 74144t108 263 2,700 SH   SOLE   0 0 2,700
PROCTER & GAMBLE CO COM 742718109 6,104 55,488 SH   SOLE   0 0 55,488
PROTO LABS INC COM 743713109 223 2,940 SH   SOLE   0 0 2,940
QUALCOMM INC COM 747525103 1,889 27,917 SH   SOLE   0 0 27,917
RH COM 74967x103 265 2,635 SH   SOLE   0 0 2,635
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 582 16,672 SH   SOLE   0 0 16,672
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 477 14,613 SH   SOLE   0 0 14,613
S&P GLOBAL INC COM 78409v104 490 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD COM 806857108 615 45,541 SH   SOLE   0 0 45,541
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 289 6,520 SH   SOLE   0 0 6,520
SEAGATE TECHNOLOGY PLC SHS g7945m107 834 17,075 SH   SOLE   0 0 17,075
SMUCKER J M CO COM NEW 832696405 1,205 10,861 SH   SOLE   0 0 10,861
SONOS INC COM 83570h108 273 32,300 SH   SOLE   0 0 32,300
SOUTHERN CO COM 842587107 242 4,465 SH   SOLE   0 0 4,465
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 237 12,000 SH   SOLE   0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462f103 325 1,261 SH   SOLE   0 0 1,261
STARBUCKS CORP COM 855244109 647 9,839 SH   SOLE   0 0 9,839
TAPESTRY INC COM 876030107 527 40,720 SH   SOLE   0 0 40,720
TARGET CORP COM 87612e106 923 9,934 SH   SOLE   0 0 9,934
TC ENERGY CORP COM 87807b107 1,291 29,150 SH   SOLE   0 0 29,150
TEXAS INSTRS INC COM 882508104 914 9,145 SH   SOLE   0 0 9,145
THOR INDS INC COM 885160101 224 5,324 SH   SOLE   0 0 5,324
TRAVELERS COMPANIES INC COM 89417e109 335 3,371 SH   SOLE   0 0 3,371
UNILEVER PLC SPON ADR NEW 904767704 1,273 25,175 SH   SOLE   0 0 25,175
UNION PAC CORP COM 907818108 1,083 7,680 SH   SOLE   0 0 7,680
UNITED PARCEL SERVICE INC CL B 911312106 1,243 13,310 SH   SOLE   0 0 13,310
UNITED TECHNOLOGIES CORP COM 913017109 804 8,524 SH   SOLE   0 0 8,524
US BANCORP DEL COM NEW 902973304 1,659 48,175 SH   SOLE   0 0 48,175
V F CORP COM 918204108 460 8,500 SH   SOLE   0 0 8,500
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,150 9,958 SH   SOLE   0 0 9,958
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 313 9,324 SH   SOLE   0 0 9,324
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 238 2,300 SH   SOLE   0 0 2,300
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 394 11,816 SH   SOLE   0 0 11,816
VEEVA SYS INC CL A COM 922475108 567 3,620 SH   SOLE   0 0 3,620
VERIZON COMMUNICATIONS INC COM 92343v104 4,054 75,450 SH   SOLE   0 0 75,450
VISA INC COM CL A 92826c839 1,289 8,000 SH   SOLE   0 0 8,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 574 12,550 SH   SOLE   0 0 12,550
WALMART INC COM 931142103 2,968 26,120 SH   SOLE   0 0 26,120
WASTE MGMT INC DEL COM 94106l109 1,599 17,275 SH   SOLE   0 0 17,275
WELLS FARGO CO NEW COM 949746101 806 28,073 SH   SOLE   0 0 28,073
WESTERN DIGITAL CORP. COM 958102105 283 6,800 SH   SOLE   0 0 6,800
WESTERN UN CO COM 959802109 1,048 57,775 SH   SOLE   0 0 57,775
WESTROCK CO COM 96145d105 525 18,610 SH   SOLE   0 0 18,610
WEYERHAEUSER CO COM 962166104 1,698 100,195 SH   SOLE   0 0 100,195
WILLIAMS SONOMA INC COM 969904101 805 18,940 SH   SOLE   0 0 18,940
XYLEM INC COM 98419m100 671 10,300 SH   SOLE   0 0 10,300
YETI HLDGS INC COM 98585x104 255 13,040 SH   SOLE   0 0 13,040
ZIMMER BIOMET HOLDINGS INC COM 98956p102 232 2,294 SH   SOLE   0 0 2,294