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
AT&T INC COM 00206R102 9,742 322,251 SH   SOLE   0 0 322,251
BECTON DICKINSON & CO COM 075887109 819 3,424 SH   SOLE   0 0 3,424
UNIVEST FINANCIAL CORPORATIO COM 915271100 723 44,812 SH   SOLE   0 0 44,812
PEPSICO INC COM 713448108 4,709 35,604 SH   SOLE   0 0 35,604
STRYKER CORPORATION COM 863667101 4,825 26,775 SH   SOLE   0 0 26,775
ARES CAPITAL CORP COM 04010L103 166 11,500 SH   SOLE   0 0 11,500
ILLINOIS TOOL WKS INC COM 452308109 234 1,340 SH   SOLE   0 0 1,340
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 30,061 774,964 SH   SOLE   0 0 774,964
VERIZON COMMUNICATIONS INC COM 92343V104 9,943 180,357 SH   SOLE   0 0 180,357
TRANE TECHNOLOGIES PLC SHS G8994E103 1,149 12,916 SH   SOLE   0 0 12,916
STANLEY BLACK & DECKER INC COM 854502101 547 3,926 SH   SOLE   0 0 3,926
UNITED PARCEL SERVICE INC CL B 911312106 236 2,122 SH   SOLE   0 0 2,122
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 317 4,043 SH   SOLE   0 0 4,043
HERSHEY CO COM 427866108 588 4,535 SH   SOLE   0 0 4,535
FREEPORT-MCMORAN INC CL B 35671D857 2,085 180,250 SH   SOLE   0 0 180,250
S&P GLOBAL INC COM 78409V104 6,046 18,351 SH   SOLE   0 0 18,351
AUTOMATIC DATA PROCESSING IN COM 053015103 4,674 31,395 SH   SOLE   0 0 31,395
MORGAN STANLEY COM NEW 617446448 262 5,416 SH   SOLE   0 0 5,416
VANGUARD INDEX FDS VALUE ETF 922908744 704 7,072 SH   SOLE   0 0 7,072
GENERAL ELECTRIC CO COM 369604103 1,570 229,867 SH   SOLE   0 0 229,867
ISHARES TR S&P 100 ETF 464287101 729 5,119 SH   SOLE   0 0 5,119
ABBOTT LABS COM 002824100 4,831 52,843 SH   SOLE   0 0 52,843
CHEVRON CORP NEW COM 166764100 7,673 85,994 SH   SOLE   0 0 85,994
KIMBERLY CLARK CORP COM 494368103 2,291 16,205 SH   SOLE   0 0 16,205
WEC ENERGY GROUP INC COM 92939U106 389 4,436 SH   SOLE   0 0 4,436
THERMO FISHER SCIENTIFIC INC COM 883556102 449 1,240 SH   SOLE   0 0 1,240
ISHARES TR CORE MSCI EAFE 46432F842 13,471 235,675 SH   SOLE   0 0 235,675
INVESCO PA VALUE MUN INC TR COM 46132K109 794 66,932 SH   SOLE   0 0 66,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 925 4,308 SH   SOLE   0 0 4,308
COCA COLA CO COM 191216100 2,612 58,452 SH   SOLE   0 0 58,452
ORACLE CORP COM 68389X105 350 6,340 SH   SOLE   0 0 6,340
KINDER MORGAN INC DEL COM 49456B101 825 54,390 SH   SOLE   0 0 54,390
EXXON MOBIL CORP COM 30231G102 5,610 125,437 SH   SOLE   0 0 125,437
BAXTER INTL INC COM 071813109 1,009 11,720 SH   SOLE   0 0 11,720
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,324 62,517 SH   SOLE   0 0 62,517
ISHARES TR CORE S&P MCP ETF 464287507 238 1,340 SH   SOLE   0 0 1,340
JPMORGAN CHASE & CO COM 46625H100 12,778 135,847 SH   SOLE   0 0 135,847
APPLE INC COM 037833100 29,777 81,626 SH   SOLE   0 0 81,626
ABRAXAS PETE CORP COM 003830106 243 1,039,655 SH   SOLE   0 0 1,039,655
INGERSOLL RAND INC COM 45687V106 295 10,507 SH   SOLE   0 0 10,507
JOHNSON & JOHNSON COM 478160104 18,028 128,192 SH   SOLE   0 0 128,192
DANAHER CORPORATION COM 235851102 6,691 37,838 SH   SOLE   0 0 37,838
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 427 74,720 SH   SOLE   0 0 74,720
ISHARES TR RUS MID CAP ETF 464287499 473 8,816 SH   SOLE   0 0 8,816
BRISTOL-MYERS SQUIBB CO COM 110122108 4,559 77,526 SH   SOLE   0 0 77,526
BP PLC SPONSORED ADR 055622104 554 23,761 SH   SOLE   0 0 23,761
SPDR SER TR PORTFOLIO SHORT 78464A474 5,811 185,415 SH   SOLE   0 0 185,415
ISHARES TR CORE US AGGBD ET 464287226 7,996 67,643 SH   SOLE   0 0 67,643
BK OF AMERICA CORP COM 060505104 1,283 54,017 SH   SOLE   0 0 54,017
COMCAST CORP NEW CL A 20030N101 7,139 183,156 SH   SOLE   0 0 183,156
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,949 1,059,051 SH   SOLE   0 0 1,059,051
BIOGEN INC COM 09062X103 263 984 SH   SOLE   0 0 984
CSX CORP COM 126408103 6,158 88,299 SH   SOLE   0 0 88,299
DOLLAR GEN CORP NEW COM 256677105 6,811 35,753 SH   SOLE   0 0 35,753
ISHARES TR CORE S&P500 ETF 464287200 28,362 91,582 SH   SOLE   0 0 91,582
NORFOLK SOUTHERN CORP COM 655844108 361 2,055 SH   SOLE   0 0 2,055
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 347 7,059 SH   SOLE   0 0 7,059
COSTCO WHSL CORP NEW COM 22160K105 6,018 19,847 SH   SOLE   0 0 19,847
ALPHABET INC CAP STK CL C 02079K107 482 341 SH   SOLE   0 0 341
NORTHROP GRUMMAN CORP COM 666807102 349 1,136 SH   SOLE   0 0 1,136
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 205 15,138 SH   SOLE   0 0 15,138
ISHARES TR MSCI EMG MKT ETF 464287234 1,362 34,055 SH   SOLE   0 0 34,055
FEDERAL SIGNAL CORP COM 313855108 2,437 81,961 SH   SOLE   0 0 81,961
AMGEN INC COM 031162100 900 3,815 SH   SOLE   0 0 3,815
CUMMINS INC COM 231021106 221 1,273 SH   SOLE   0 0 1,273
EATON CORP PLC SHS G29183103 646 7,380 SH   SOLE   0 0 7,380
BANK NEW YORK MELLON CORP COM 064058100 334 8,650 SH   SOLE   0 0 8,650
ISHARES TR SH TR CRPORT ETF 464288646 322 5,890 SH   SOLE   0 0 5,890
CHUBB LIMITED COM H1467J104 403 3,179 SH   SOLE   0 0 3,179
NUTRIEN LTD COM 67077M108 221 6,871 SH   SOLE   0 0 6,871
AIR PRODS & CHEMS INC COM 009158106 878 3,636 SH   SOLE   0 0 3,636
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 457 64,160 SH   SOLE   0 0 64,160
AMERICAN TOWER CORP NEW COM 03027X100 5,827 22,539 SH   SOLE   0 0 22,539
CVS HEALTH CORP COM 126650100 5,415 83,339 SH   SOLE   0 0 83,339
DOMINION ENERGY INC COM 25746U109 1,094 13,476 SH   SOLE   0 0 13,476
FORD MTR CO DEL COM 345370860 398 65,538 SH   SOLE   0 0 65,538
MICROSOFT CORP COM 594918104 33,896 166,556 SH   SOLE   0 0 166,556
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 395 23,348 SH   SOLE   0 0 23,348
DIGITAL RLTY TR INC COM 253868103 1,102 7,755 SH   SOLE   0 0 7,755
ANNALY CAPITAL MANAGEMENT IN COM 035710409 178 27,060 SH   SOLE   0 0 27,060
CONOCOPHILLIPS COM 20825C104 2,158 51,357 SH   SOLE   0 0 51,357
GENERAL MLS INC COM 370334104 402 6,518 SH   SOLE   0 0 6,518
BLACKROCK ENHANCED EQUITY DI COM 09251A104 102 13,856 SH   SOLE   0 0 13,856
AGNC INVT CORP COM 00123Q104 186 14,400 SH   SOLE   0 0 14,400
CIGNA CORP NEW COM 125523100 665 3,545 SH   SOLE   0 0 3,545
INVESCO QQQ TR UNIT SER 1 46090E103 450 1,819 SH   SOLE   0 0 1,819
WELLS FARGO CO NEW COM 949746101 1,097 42,852 SH   SOLE   0 0 42,852
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,484 10,375 SH   SOLE   0 0 10,375
PPG INDS INC COM 693506107 741 6,984 SH   SOLE   0 0 6,984
KELLOGG CO COM 487836108 282 4,263 SH   SOLE   0 0 4,263
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 664 10,167 SH   SOLE   0 0 10,167
NEW YORK CMNTY BANCORP INC COM 649445103 124 12,200 SH   SOLE   0 0 12,200
SHOPIFY INC CL A 82509L107 601 633 SH   SOLE   0 0 633
EASTMAN CHEM CO COM 277432100 579 8,310 SH   SOLE   0 0 8,310
D R HORTON INC COM 23331A109 5,778 104,211 SH   SOLE   0 0 104,211
PROCTER AND GAMBLE CO COM 742718109 14,445 120,809 SH   SOLE   0 0 120,809
TEXAS PAC LD TR SUB CTF PROP I T 882610108 470 790 SH   SOLE   0 0 790
MCDONALDS CORP COM 580135101 410 2,221 SH   SOLE   0 0 2,221
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 263 1,595 SH   SOLE   0 0 1,595
HONEYWELL INTL INC COM 438516106 3,375 23,345 SH   SOLE   0 0 23,345
OUTFRONT MEDIA INC COM 69007J106 263 18,562 SH   SOLE   0 0 18,562
AMEREN CORP COM 023608102 301 4,275 SH   SOLE   0 0 4,275
ISHARES TR SHRT NAT MUN ETF 464288158 250 2,314 SH   SOLE   0 0 2,314
STARBUCKS CORP COM 855244109 275 3,736 SH   SOLE   0 0 3,736
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 897 27,440 SH   SOLE   0 0 27,440
JACOBS ENGR GROUP INC COM 469814107 403 4,752 SH   SOLE   0 0 4,752
ISHARES INC CORE MSCI EMKT 46434G103 13,723 288,308 SH   SOLE   0 0 288,308
WESTERN DIGITAL CORP. COM 958102105 1,698 38,460 SH   SOLE   0 0 38,460
PPL CORP COM 69351T106 3,566 137,985 SH   SOLE   0 0 137,985
GENERAL MTRS CO COM 37045V100 700 27,650 SH   SOLE   0 0 27,650
DISNEY WALT CO COM DISNEY 254687106 7,472 67,005 SH   SOLE   0 0 67,005
AMAZON COM INC COM 023135106 12,442 4,510 SH   SOLE   0 0 4,510
ALLIANT ENERGY CORP COM 018802108 226 4,729 SH   SOLE   0 0 4,729
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,187 9,948 SH   SOLE   0 0 9,948
ELECTRONIC ARTS INC COM 285512109 264 2,000 SH   SOLE   0 0 2,000
BOEING CO COM 097023105 1,199 6,543 SH   SOLE   0 0 6,543
MUELLER WTR PRODS INC COM SER A 624758108 1,250 132,570 SH   SOLE   0 0 132,570
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 558 1,720 SH   SOLE   0 0 1,720
TELEFLEX INCORPORATED COM 879369106 601 1,650 SH   SOLE   0 0 1,650
HUMANA INC COM 444859102 231 596 SH   SOLE   0 0 596
EDWARDS LIFESCIENCES CORP COM 28176E108 357 5,160 SH   SOLE   0 0 5,160
ALLSTATE CORP COM 020002101 579 5,974 SH   SOLE   0 0 5,974
INVESCO SR INCOME TR COM 46131H107 40 11,500 SH   SOLE   0 0 11,500
ISHARES TR JPMORGAN USD EMG 464288281 12,911 118,210 SH   SOLE   0 0 118,210
CORNING INC COM 219350105 4,302 166,110 SH   SOLE   0 0 166,110
HP INC COM 40434L105 424 24,321 SH   SOLE   0 0 24,321
PAYCHEX INC COM 704326107 2,370 31,292 SH   SOLE   0 0 31,292
ECOLAB INC COM 278865100 5,516 27,724 SH   SOLE   0 0 27,724
MASCO CORP COM 574599106 1,212 24,145 SH   SOLE   0 0 24,145
WEYERHAEUSER CO MTN BE COM NEW 962166104 657 29,263 SH   SOLE   0 0 29,263
SOUTH JERSEY INDS INC COM 838518108 587 23,489 SH   SOLE   0 0 23,489
MONDELEZ INTL INC CL A 609207105 1,572 30,739 SH   SOLE   0 0 30,739
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,200 14,432 SH   SOLE   0 0 14,432
VANGUARD STAR FDS VG TL INTL STK F 921909768 362 7,368 SH   SOLE   0 0 7,368
SOUTHERN CO COM 842587107 669 12,902 SH   SOLE   0 0 12,902
ASTRAZENECA PLC SPONSORED ADR 046353108 4,729 89,406 SH   SOLE   0 0 89,406
WASTE MGMT INC DEL COM 94106L109 4,567 43,126 SH   SOLE   0 0 43,126
ENBRIDGE INC COM 29250N105 2,169 71,304 SH   SOLE   0 0 71,304
NETFLIX INC COM 64110L106 284 625 SH   SOLE   0 0 625
VANGUARD INDEX FDS MID CAP ETF 922908629 20,936 127,730 SH   SOLE   0 0 127,730
CENTERPOINT ENERGY INC COM 15189T107 1,777 95,183 SH   SOLE   0 0 95,183
COMMERCE BANCSHARES INC COM 200525103 454 7,637 SH   SOLE   0 0 7,637
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,385 30,668 SH   SOLE   0 0 30,668
CONAGRA BRANDS INC COM 205887102 307 8,722 SH   SOLE   0 0 8,722
LOCKHEED MARTIN CORP COM 539830109 798 2,186 SH   SOLE   0 0 2,186
TEXTRON INC COM 883203101 1,140 34,630 SH   SOLE   0 0 34,630
CISCO SYS INC COM 17275R102 5,058 108,447 SH   SOLE   0 0 108,447
RAYTHEON TECHNOLOGIES CORP COM 75513E101 895 14,523 SH   SOLE   0 0 14,523
BRUKER CORP COM 116794108 752 18,481 SH   SOLE   0 0 18,481
TRAVELERS COMPANIES INC COM 89417E109 504 4,421 SH   SOLE   0 0 4,421
UNION PAC CORP COM 907818108 513 3,036 SH   SOLE   0 0 3,036
PROLOGIS INC. COM 74340W103 16,122 172,738 SH   SOLE   0 0 172,738
SYSCO CORP COM 871829107 1,008 18,436 SH   SOLE   0 0 18,436
EXELON CORP COM 30161N101 569 15,669 SH   SOLE   0 0 15,669
PAYPAL HLDGS INC COM 70450Y103 1,932 11,091 SH   SOLE   0 0 11,091
XCEL ENERGY INC COM 98389B100 216 3,462 SH   SOLE   0 0 3,462
LILLY ELI & CO COM 532457108 819 4,989 SH   SOLE   0 0 4,989
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50,655 962,650 SH   SOLE   0 0 962,650
ZOETIS INC CL A 98978V103 7,272 53,062 SH   SOLE   0 0 53,062
ALTRIA GROUP INC COM 02209S103 416 10,588 SH   SOLE   0 0 10,588
AMERIPRISE FINL INC COM 03076C106 246 1,641 SH   SOLE   0 0 1,641
TWO HBRS INVT CORP COM NEW 90187B408 67 13,235 SH   SOLE   0 0 13,235
MEDTRONIC PLC SHS G5960L103 694 7,571 SH   SOLE   0 0 7,571
FACEBOOK INC CL A 30303M102 1,564 6,889 SH   SOLE   0 0 6,889
PNC FINL SVCS GROUP INC COM 693475105 7,501 71,291 SH   SOLE   0 0 71,291
ISHARES TR RUS MD CP GR ETF 464287481 286 1,808 SH   SOLE   0 0 1,808
OCCIDENTAL PETE CORP COM 674599105 280 15,311 SH   SOLE   0 0 15,311
ESSENTIAL UTILS INC COM 29670G102 5,347 126,596 SH   SOLE   0 0 126,596
MATTEL INC COM 577081102 123 12,675 SH   SOLE   0 0 12,675
NEXTERA ENERGY INC COM 65339F101 7,736 32,210 SH   SOLE   0 0 32,210
NOKIA CORP SPONSORED ADR 654902204 192 43,650 SH   SOLE   0 0 43,650
BLACKROCK INC COM 09247X101 5,529 10,162 SH   SOLE   0 0 10,162
PFIZER INC COM 717081103 8,652 264,589 SH   SOLE   0 0 264,589
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,325 104,965 SH   SOLE   0 0 104,965
GOODYEAR TIRE & RUBR CO COM 382550101 91 10,120 SH   SOLE   0 0 10,120
NOVARTIS AG SPONSORED ADR 66987V109 391 4,481 SH   SOLE   0 0 4,481
ATMOS ENERGY CORP COM 049560105 368 3,700 SH   SOLE   0 0 3,700
ISHARES SILVER TR ISHARES 46428Q109 711 41,781 SH   SOLE   0 0 41,781
DUKE ENERGY CORP NEW COM NEW 26441C204 3,395 42,501 SH   SOLE   0 0 42,501
VISA INC COM CL A 92826C839 14,829 76,768 SH   SOLE   0 0 76,768
STATE STR CORP COM 857477103 1,213 19,085 SH   SOLE   0 0 19,085
TYSON FOODS INC CL A 902494103 3,853 64,525 SH   SOLE   0 0 64,525
INTEL CORP COM 458140100 20,821 348,003 SH   SOLE   0 0 348,003
DOW INC COM 260557103 326 8,006 SH   SOLE   0 0 8,006
CMS ENERGY CORP COM 125896100 2,796 47,864 SH   SOLE   0 0 47,864
CORTEVA INC COM 22052L104 446 16,653 SH   SOLE   0 0 16,653
UNILEVER N V N Y SHS NEW 904784709 470 8,830 SH   SOLE   0 0 8,830
ISHARES TR MSCI EAFE ETF 464287465 1,547 25,420 SH   SOLE   0 0 25,420
INTERNATIONAL BUSINESS MACHS COM 459200101 6,167 51,063 SH   SOLE   0 0 51,063
ISHARES TR CORE S&P SCP ETF 464287804 38,156 558,729 SH   SOLE   0 0 558,729
KRAFT HEINZ CO COM 500754106 214 6,699 SH   SOLE   0 0 6,699
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 213 1,063 SH   SOLE   0 0 1,063
RIO TINTO PLC SPONSORED ADR 767204100 223 3,972 SH   SOLE   0 0 3,972
SHERWIN WILLIAMS CO COM 824348106 509 880 SH   SOLE   0 0 880
WILLIAMS COS INC COM 969457100 612 32,151 SH   SOLE   0 0 32,151
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 334 5,910 SH   SOLE   0 0 5,910
IONIS PHARMACEUTICALS INC COM 462222100 10,491 177,935 SH   SOLE   0 0 177,935
EMERSON ELEC CO COM 291011104 2,620 42,245 SH   SOLE   0 0 42,245
NUVEEN MUN VALUE FD INC COM 670928100 147 14,442 SH   SOLE   0 0 14,442
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,187 52,494 SH   SOLE   0 0 52,494
INVESCO TR INVT GRADE MUNS COM 46131M106 130 10,783 SH   SOLE   0 0 10,783
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,945 124,867 SH   SOLE   0 0 124,867
ISHARES TR IBOXX INV CP ETF 464287242 9,322 69,312 SH   SOLE   0 0 69,312
ISHARES TR RUS 1000 GRW ETF 464287614 215 1,119 SH   SOLE   0 0 1,119
BLACKSTONE GROUP INC COM CL A 09260D107 213 3,760 SH   SOLE   0 0 3,760
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,765 11,276 SH   SOLE   0 0 11,276
MASTERCARD INCORPORATED CL A 57636Q104 873 2,951 SH   SOLE   0 0 2,951
AMERICAN ELEC PWR CO INC COM 025537101 532 6,683 SH   SOLE   0 0 6,683
HOME DEPOT INC COM 437076102 996 3,976 SH   SOLE   0 0 3,976
ABBVIE INC COM 00287Y109 3,994 40,682 SH   SOLE   0 0 40,682
ALPHABET INC CAP STK CL A 02079K305 6,977 4,920 SH   SOLE   0 0 4,920
VANGUARD BD INDEX FDS INTERMED TERM 921937819 315 3,379 SH   SOLE   0 0 3,379
TARGET CORP COM 87612E106 7,259 60,525 SH   SOLE   0 0 60,525
V F CORP COM 918204108 541 8,875 SH   SOLE   0 0 8,875
LINDE PLC SHS G5494J103 504 2,375 SH   SOLE   0 0 2,375
TEXAS INSTRS INC COM 882508104 963 7,581 SH   SOLE   0 0 7,581
SPDR SER TR PORTFOLIO INTRMD 78464A375 18,165 497,258 SH   SOLE   0 0 497,258
SCHLUMBERGER LTD COM 806857108 456 24,775 SH   SOLE   0 0 24,775
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,404 34,413 SH   SOLE   0 0 34,413
CATERPILLAR INC DEL COM 149123101 2,247 17,761 SH   SOLE   0 0 17,761
MERCK & CO. INC COM 58933Y105 7,380 95,440 SH   SOLE   0 0 95,440
DNP SELECT INCOME FD COM 23325P104 399 36,662 SH   SOLE   0 0 36,662
ISHARES TR NATIONAL MUN ETF 464288414 519 4,500 SH   SOLE   0 0 4,500
WALMART INC COM 931142103 367 3,067 SH   SOLE   0 0 3,067
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,897 27,431 SH   SOLE   0 0 27,431
DUPONT DE NEMOURS INC COM 26614N102 479 9,008 SH   SOLE   0 0 9,008
AMERICAN EXPRESS CO COM 025816109 1,516 15,923 SH   SOLE   0 0 15,923
JOHNSON CTLS INTL PLC SHS G51502105 738 21,630 SH   SOLE   0 0 21,630
ADOBE INC COM 00724F101 1,922 4,415 SH   SOLE   0 0 4,415
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 651 2,297 SH   SOLE   0 0 2,297
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,088 137,853 SH   SOLE   0 0 137,853
QUALCOMM INC COM 747525103 3,262 35,766 SH   SOLE   0 0 35,766
ISHARES TR CORE S&P TTL STK 464287150 12,982 186,954 SH   SOLE   0 0 186,954
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   SOLE   0 0 2
COLGATE PALMOLIVE CO COM 194162103 622 8,489 SH   SOLE   0 0 8,489
3M CO COM 88579Y101 9,719 62,306 SH   SOLE   0 0 62,306
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 905 15,673 SH   SOLE   0 0 15,673
KANSAS CITY SOUTHERN COM NEW 485170302 299 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS GROWTH ETF 922908736 914 4,524 SH   SOLE   0 0 4,524
HEWLETT PACKARD ENTERPRISE C COM 42824C109 146 14,982 SH   SOLE   0 0 14,982
CARLISLE COS INC COM 142339100 315 2,634 SH   SOLE   0 0 2,634
NVIDIA CORPORATION COM 67066G104 7,973 20,986 SH   SOLE   0 0 20,986