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 105 10,000 SH   SOLE   0 0 10,000
3M CO COM 88579y101 11,636 66,573 SH   SOLE   0 0 66,573
ABBOTT LABS COM 002824100 865 7,896 SH   SOLE   0 0 7,896
ABBVIE INC COM 00287y109 1,179 11,004 SH   SOLE   0 0 11,004
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 5,094 19,501 SH   SOLE   0 0 19,501
AEROVIRONMENT INC COM 008073108 669 7,695 SH   SOLE   0 0 7,695
AGCO CORP COM 001084102 460 4,460 SH   SOLE   0 0 4,460
AIR PRODS & CHEMS INC COM 009158106 970 3,550 SH   SOLE   0 0 3,550
ALBEMARLE CORP COM 012653101 317 2,150 SH   SOLE   0 0 2,150
ALPHABET INC CAP STK CL A 02079k305 990 565 SH   SOLE   0 0 565
ALPHABET INC CAP STK CL C 02079k107 632 361 SH   SOLE   0 0 361
ALTRIA GROUP INC COM 02209s103 769 18,768 SH   SOLE   0 0 18,768
AMAZON COM INC COM 023135106 283 87 SH   SOLE   0 0 87
AMERICAN ELEC PWR CO INC COM 025537101 791 9,503 SH   SOLE   0 0 9,503
AMERICAN TOWER CORP NEW COM 03027x100 457 2,038 SH   SOLE   0 0 2,038
AMETEK INC COM 031100100 283 2,341 SH   SOLE   0 0 2,341
AMGEN INC COM 031162100 507 2,207 SH   SOLE   0 0 2,207
ANALOG DEVICES INC COM 032654105 209 1,415 SH   SOLE   0 0 1,415
APPLE INC COM 037833100 7,046 53,102 SH   SOLE   0 0 53,102
AT&T INC COM 00206r102 1,847 64,209 SH   SOLE   0 0 64,209
AUTOMATIC DATA PROCESSING IN COM 053015103 1,571 8,916 SH   SOLE   0 0 8,916
AVERY DENNISON CORP COM 053611109 403 2,600 SH   SOLE   0 0 2,600
BANK HAWAII CORP COM 062540109 238 3,100 SH   SOLE   0 0 3,100
BANK NOVA SCOTIA B C COM 064149107 1,836 33,975 SH   SOLE   0 0 33,975
BAXTER INTL INC COM 071813109 574 7,153 SH   SOLE   0 0 7,153
BECTON DICKINSON & CO COM 075887109 284 1,134 SH   SOLE   0 0 1,134
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 529 2,281 SH   SOLE   0 0 2,281
BHP GROUP LTD SPONSORED ADS 088606108 913 13,975 SH   SOLE   0 0 13,975
BIO-TECHNE CORP COM 09073m104 411 1,295 SH   SOLE   0 0 1,295
BLACKROCK INC COM 09247x101 810 1,122 SH   SOLE   0 0 1,122
BRISTOL-MYERS SQUIBB CO COM 110122108 2,775 44,736 SH   SOLE   0 0 44,736
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 296 1,933 SH   SOLE   0 0 1,933
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,447 83,527 SH   SOLE   0 0 83,527
CATERPILLAR INC COM 149123101 2,031 11,157 SH   SOLE   0 0 11,157
CHEVRON CORP NEW COM 166764100 1,435 16,994 SH   SOLE   0 0 16,994
CHEWY INC CL A 16679l109 611 6,800 SH   SOLE   0 0 6,800
CHUBB LIMITED COM h1467j104 4,594 29,844 SH   SOLE   0 0 29,844
CIGNA CORP NEW COM 125523100 983 4,721 SH   SOLE   0 0 4,721
CISCO SYS INC COM 17275r102 2,787 62,289 SH   SOLE   0 0 62,289
CLOROX CO DEL COM 189054109 698 3,455 SH   SOLE   0 0 3,455
COCA COLA CO COM 191216100 1,487 27,122 SH   SOLE   0 0 27,122
COLGATE PALMOLIVE CO COM 194162103 2,069 24,192 SH   SOLE   0 0 24,192
COMCAST CORP NEW CL A 20030n101 1,562 29,800 SH   SOLE   0 0 29,800
CONOCOPHILLIPS COM 20825c104 463 11,584 SH   SOLE   0 0 11,584
CORNING INC COM 219350105 401 11,140 SH   SOLE   0 0 11,140
CORTEVA INC COM 22052l104 2,202 56,879 SH   SOLE   0 0 56,879
COSTCO WHSL CORP NEW COM 22160k105 491 1,304 SH   SOLE   0 0 1,304
CREE INC COM 225447101 628 5,930 SH   SOLE   0 0 5,930
CVS HEALTH CORP COM 126650100 1,572 23,014 SH   SOLE   0 0 23,014
DEVON ENERGY CORP NEW COM 25179m103 268 16,974 SH   SOLE   0 0 16,974
DIAGEO PLC SPON ADR NEW 25243q205 2,702 17,014 SH   SOLE   0 0 17,014
DISNEY WALT CO COM 254687106 5,734 31,646 SH   SOLE   0 0 31,646
DOLBY LABORATORIES INC COM CL A 25659t107 484 4,980 SH   SOLE   0 0 4,980
DOMINION ENERGY INC COM 25746u109 2,683 35,679 SH   SOLE   0 0 35,679
DOW INC COM 260557103 3,191 57,488 SH   SOLE   0 0 57,488
DUKE ENERGY CORP NEW COM NEW 26441c204 475 5,193 SH   SOLE   0 0 5,193
DUPONT DE NEMOURS INC COM 26614n102 3,890 54,710 SH   SOLE   0 0 54,710
EMERSON ELEC CO COM 291011104 4,571 56,872 SH   SOLE   0 0 56,872
ENBRIDGE INC COM 29250n105 1,895 59,235 SH   SOLE   0 0 59,235
ENVESTNET INC COM 29404k106 459 5,575 SH   SOLE   0 0 5,575
EOG RES INC COM 26875p101 530 10,625 SH   SOLE   0 0 10,625
EQT CORP COM 26884l109 541 42,560 SH   SOLE   0 0 42,560
EQUITRANS MIDSTREAM CORP COM 294600101 252 31,320 SH   SOLE   0 0 31,320
ESSENTIAL UTILS INC COM 29670g102 3,859 81,602 SH   SOLE   0 0 81,602
EVERCORE INC CLASS A 29977a105 496 4,525 SH   SOLE   0 0 4,525
EXELON CORP COM 30161n101 2,392 56,662 SH   SOLE   0 0 56,662
EXXON MOBIL CORP COM 30231g102 8,292 201,157 SH   SOLE   0 0 201,157
FEDERATED HERMES INC CL B 314211103 780 27,015 SH   SOLE   0 0 27,015
FIVE BELOW INC COM 33829m101 705 4,030 SH   SOLE   0 0 4,030
FORTINET INC COM 34959e109 802 5,400 SH   SOLE   0 0 5,400
FORWARD AIR CORP COM 349853101 366 4,760 SH   SOLE   0 0 4,760
FRANKLIN ELEC INC COM 353514102 603 8,715 SH   SOLE   0 0 8,715
GARMIN LTD SHS h2906t109 2,321 19,397 SH   SOLE   0 0 19,397
GENERAL DYNAMICS CORP COM 369550108 1,525 10,245 SH   SOLE   0 0 10,245
GENERAL ELECTRIC CO COM 369604103 3,818 353,480 SH   SOLE   0 0 353,480
GENERAL MLS INC COM 370334104 257 4,377 SH   SOLE   0 0 4,377
HEALTHEQUITY INC COM 42226a107 498 7,140 SH   SOLE   0 0 7,140
HELMERICH & PAYNE INC COM 423452101 520 22,465 SH   SOLE   0 0 22,465
HENRY SCHEIN INC COM 806407102 418 6,250 SH   SOLE   0 0 6,250
HEWLETT PACKARD ENTERPRISE C COM 42824c109 148 12,492 SH   SOLE   0 0 12,492
HOME DEPOT INC COM 437076102 920 3,463 SH   SOLE   0 0 3,463
HONEYWELL INTL INC COM 438516106 967 4,548 SH   SOLE   0 0 4,548
HP INC COM 40434l105 307 12,492 SH   SOLE   0 0 12,492
HUMANA INC COM 444859102 217 530 SH   SOLE   0 0 530
ILLINOIS TOOL WKS INC COM 452308109 1,577 7,734 SH   SOLE   0 0 7,734
INFINERA CORP COM 45667g103 105 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 2,199 44,135 SH   SOLE   0 0 44,135
INTERNATIONAL BUSINESS MACHS COM 459200101 9,793 77,800 SH   SOLE   0 0 77,800
INTREPID POTASH INC COM 46121y201 574 23,760 SH   SOLE   0 0 23,760
ISHARES GOLD TRUST ISHARES 464285105 181 10,000 SH   SOLE   0 0 10,000
ISHARES SILVER TR ISHARES 46428q109 317 12,900 SH   SOLE   0 0 12,900
ISHARES TR CORE MSCI EAFE 46432f842 311 4,500 SH   SOLE   0 0 4,500
ISHARES TR MSCI USA ESG SLC 464288802 288 3,492 SH   SOLE   0 0 3,492
ISHARES TR MSCI EAFE ETF 464287465 1,055 14,466 SH   SOLE   0 0 14,466
ISHARES TR RUS 1000 GRW ETF 464287614 1,983 8,222 SH   SOLE   0 0 8,222
ISHARES TR RUSSELL 2000 ETF 464287655 1,988 10,142 SH   SOLE   0 0 10,142
ISHARES TR RUS MID CAP ETF 464287499 458 6,680 SH   SOLE   0 0 6,680
ISHARES TR CORE S&P500 ETF 464287200 200 532 SH   SOLE   0 0 532
ISHARES TR CORE S&P MCP ETF 464287507 456 1,983 SH   SOLE   0 0 1,983
ISHARES TR MSCI USA MIN VOL 46429b697 422 6,211 SH   SOLE   0 0 6,211
ITT INC COM 45073v108 373 4,843 SH   SOLE   0 0 4,843
J & J SNACK FOODS CORP COM 466032109 311 2,000 SH   SOLE   0 0 2,000
JOHNSON & JOHNSON COM 478160104 5,709 36,275 SH   SOLE   0 0 36,275
JOHNSON CTLS INTL PLC SHS g51502105 284 6,100 SH   SOLE   0 0 6,100
JPMORGAN CHASE & CO COM 46625h100 6,927 54,516 SH   SOLE   0 0 54,516
LILLY ELI & CO COM 532457108 998 5,910 SH   SOLE   0 0 5,910
LITTELFUSE INC COM 537008104 851 3,340 SH   SOLE   0 0 3,340
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 12,500 SH   SOLE   0 0 12,500
LOCKHEED MARTIN CORP COM 539830109 776 2,185 SH   SOLE   0 0 2,185
LOWES COS INC COM 548661107 223 1,387 SH   SOLE   0 0 1,387
LULULEMON ATHLETICA INC COM 550021109 635 1,825 SH   SOLE   0 0 1,825
MASTERCARD INCORPORATED CL A 57636q104 585 1,639 SH   SOLE   0 0 1,639
MCDONALDS CORP COM 580135101 252 1,176 SH   SOLE   0 0 1,176
MEDTRONIC PLC SHS g5960l103 1,159 9,891 SH   SOLE   0 0 9,891
MERCK & CO. INC COM 58933y105 77,339 945,469 SH   SOLE   0 0 945,469
MICROSOFT CORP COM 594918104 9,371 42,130 SH   SOLE   0 0 42,130
MILESTONE SCIENTIFIC INC COM NEW 59935p209 72 34,000 SH   SOLE   0 0 34,000
MONDELEZ INTL INC CL A 609207105 1,059 18,111 SH   SOLE   0 0 18,111
NATIONAL FUEL GAS CO N J COM 636180101 1,039 25,258 SH   SOLE   0 0 25,258
NAUTILUS INC COM 63910b102 347 19,110 SH   SOLE   0 0 19,110
NETGEAR INC COM 64111q104 427 10,520 SH   SOLE   0 0 10,520
NEWMONT CORP COM 651639106 1,866 31,164 SH   SOLE   0 0 31,164
NEXTERA ENERGY INC COM 65339f101 1,593 20,646 SH   SOLE   0 0 20,646
NORFOLK SOUTHN CORP COM 655844108 1,805 7,596 SH   SOLE   0 0 7,596
NORTHROP GRUMMAN CORP COM 666807102 4,731 15,525 SH   SOLE   0 0 15,525
NOVARTIS AG SPONSORED ADR 66987v109 961 10,175 SH   SOLE   0 0 10,175
NUTRIEN LTD COM 67077m108 488 10,134 SH   SOLE   0 0 10,134
ORACLE CORP COM 68389x105 357 5,525 SH   SOLE   0 0 5,525
ORION ENERGY SYSTEMS INC COM 686275108 109 11,000 SH   SOLE   0 0 11,000
OWENS CORNING NEW COM 690742101 384 5,070 SH   SOLE   0 0 5,070
PEPSICO INC COM 713448108 1,223 8,245 SH   SOLE   0 0 8,245
PFIZER INC COM 717081103 1,888 51,298 SH   SOLE   0 0 51,298
PHILIP MORRIS INTL INC COM 718172109 1,753 21,174 SH   SOLE   0 0 21,174
PNC FINL SVCS GROUP INC COM 693475105 1,608 10,795 SH   SOLE   0 0 10,795
POTLATCHDELTIC CORPORATION COM 737630103 430 8,602 SH   SOLE   0 0 8,602
PPG INDS INC COM 693506107 1,410 9,774 SH   SOLE   0 0 9,774
PRICE T ROWE GROUP INC COM 74144t108 474 3,130 SH   SOLE   0 0 3,130
PROCTER AND GAMBLE CO COM 742718109 7,931 57,000 SH   SOLE   0 0 57,000
PROTO LABS INC COM 743713109 653 4,255 SH   SOLE   0 0 4,255
QUALCOMM INC COM 747525103 4,244 27,862 SH   SOLE   0 0 27,862
QUANTA SVCS INC COM 74762e102 529 7,345 SH   SOLE   0 0 7,345
RAYTHEON TECHNOLOGIES CORP COM 75513e101 762 10,649 SH   SOLE   0 0 10,649
RH COM 74967x103 895 2,000 SH   SOLE   0 0 2,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 575 16,368 SH   SOLE   0 0 16,368
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 414 12,313 SH   SOLE   0 0 12,313
S&P GLOBAL INC COM 78409v104 665 2,023 SH   SOLE   0 0 2,023
SCHLUMBERGER LTD COM 806857108 976 44,716 SH   SOLE   0 0 44,716
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 388 6,520 SH   SOLE   0 0 6,520
SEAGATE TECHNOLOGY PLC SHS g7945m107 1,058 17,025 SH   SOLE   0 0 17,025
SHAKE SHACK INC CL A 819047101 741 8,740 SH   SOLE   0 0 8,740
SIMON PPTY GROUP INC NEW COM 828806109 364 4,266 SH   SOLE   0 0 4,266
SMUCKER J M CO COM NEW 832696405 1,221 10,561 SH   SOLE   0 0 10,561
SONOS INC COM 83570h108 712 30,420 SH   SOLE   0 0 30,420
SOUTHERN CO COM 842587107 274 4,465 SH   SOLE   0 0 4,465
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 332 12,000 SH   SOLE   0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462f103 427 1,141 SH   SOLE   0 0 1,141
SPERO THERAPEUTICS INC COM 84833t103 194 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 1,026 9,589 SH   SOLE   0 0 9,589
STIFEL FINL CORP COM 860630102 323 6,404 SH   SOLE   0 0 6,404
STITCH FIX INC COM CL A 860897107 435 7,415 SH   SOLE   0 0 7,415
TAPESTRY INC COM 876030107 964 31,020 SH   SOLE   0 0 31,020
TARGET CORP COM 87612e106 1,860 10,534 SH   SOLE   0 0 10,534
TC ENERGY CORP COM 87807b107 1,124 27,600 SH   SOLE   0 0 27,600
TEXAS INSTRS INC COM 882508104 1,501 9,145 SH   SOLE   0 0 9,145
TEXAS PAC LD TR SUB CTF PROP I T 882610108 527 725 SH   SOLE   0 0 725
THOR INDS INC COM 885160101 441 4,744 SH   SOLE   0 0 4,744
TRUIST FINL CORP COM 89832q109 490 10,219 SH   SOLE   0 0 10,219
UNILEVER PLC SPON ADR NEW 904767704 1,455 24,110 SH   SOLE   0 0 24,110
UNION PAC CORP COM 907818108 2,258 10,844 SH   SOLE   0 0 10,844
UNITED PARCEL SERVICE INC CL B 911312106 2,546 15,120 SH   SOLE   0 0 15,120
US BANCORP DEL COM NEW 902973304 2,501 53,674 SH   SOLE   0 0 53,674
V F CORP COM 918204108 1,018 11,920 SH   SOLE   0 0 11,920
VANGUARD BD INDEX FDS INTERMED TERM 921937819 574 6,187 SH   SOLE   0 0 6,187
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 570 6,872 SH   SOLE   0 0 6,872
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,866 9,583 SH   SOLE   0 0 9,583
VANGUARD INDEX FDS TOTAL STK MKT 922908769 214 1,101 SH   SOLE   0 0 1,101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 524 10,449 SH   SOLE   0 0 10,449
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 739 14,465 SH   SOLE   0 0 14,465
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 395 2,800 SH   SOLE   0 0 2,800
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 558 11,816 SH   SOLE   0 0 11,816
VEEVA SYS INC CL A COM 922475108 821 3,015 SH   SOLE   0 0 3,015
VERIZON COMMUNICATIONS INC COM 92343v104 4,622 78,672 SH   SOLE   0 0 78,672
VISA INC COM CL A 92826c839 1,808 8,265 SH   SOLE   0 0 8,265
WALMART INC COM 931142103 3,712 25,750 SH   SOLE   0 0 25,750
WASTE MGMT INC DEL COM 94106l109 2,079 17,625 SH   SOLE   0 0 17,625
WELLS FARGO CO NEW COM 949746101 622 20,610 SH   SOLE   0 0 20,610
WESTERN DIGITAL CORP. COM 958102105 377 6,800 SH   SOLE   0 0 6,800
WESTERN UN CO COM 959802109 1,195 54,475 SH   SOLE   0 0 54,475
WESTROCK CO COM 96145d105 776 17,816 SH   SOLE   0 0 17,816
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,127 93,260 SH   SOLE   0 0 93,260
WHIRLPOOL CORP COM 963320106 271 1,500 SH   SOLE   0 0 1,500
WHOLE EARTH BRANDS INC COM CL A 96684w100 696 63,865 SH   SOLE   0 0 63,865
WILLIAMS SONOMA INC COM 969904101 1,810 17,770 SH   SOLE   0 0 17,770
XYLEM INC COM 98419m100 1,048 10,300 SH   SOLE   0 0 10,300
YETI HLDGS INC COM 98585x104 866 12,650 SH   SOLE   0 0 12,650
ZIMMER BIOMET HOLDINGS INC COM 98956p102 377 2,444 SH   SOLE   0 0 2,444
ZYNEX INC COM 98986m103 151 11,250 SH   SOLE   0 0 11,250