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 12,533 71,040 SH   SOLE   0 0 71,040
ABBOTT LABS COM 002824100 266 3,065 SH   SOLE   0 0 3,065
ABBVIE INC COM 00287y109 724 8,175 SH   SOLE   0 0 8,175
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 4,588 21,787 SH   SOLE   0 0 21,787
AEROVIRONMENT INC COM 008073108 531 8,600 SH   SOLE   0 0 8,600
AIR PRODS & CHEMS INC COM 009158106 685 2,915 SH   SOLE   0 0 2,915
ALPHABET INC CAP STK CL C 02079k107 401 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079k305 480 358 SH   SOLE   0 0 358
ALTRIA GROUP INC COM 02209s103 949 19,018 SH   SOLE   0 0 19,018
AMERICAN EAGLE OUTFITTERS IN COM 02553e106 203 13,810 SH   SOLE   0 0 13,810
AMERICAN ELEC PWR CO INC COM 025537101 813 8,603 SH   SOLE   0 0 8,603
AMETEK INC NEW COM 031100100 233 2,341 SH   SOLE   0 0 2,341
AMGEN INC COM 031162100 480 1,992 SH   SOLE   0 0 1,992
APPLE INC COM 037833100 3,475 11,834 SH   SOLE   0 0 11,834
AQUA AMERICA INC COM 03836w103 3,897 83,018 SH   SOLE   0 0 83,018
AT&T INC COM 00206r102 2,568 65,714 SH   SOLE   0 0 65,714
AUTOMATIC DATA PROCESSING IN COM 053015103 1,137 6,670 SH   SOLE   0 0 6,670
AVERY DENNISON CORP COM 053611109 340 2,600 SH   SOLE   0 0 2,600
BANK HAWAII CORP COM 062540109 295 3,100 SH   SOLE   0 0 3,100
BANK N S HALIFAX COM 064149107 1,990 35,225 SH   SOLE   0 0 35,225
BANK NEW YORK MELLON CORP COM 064058100 204 4,045 SH   SOLE   0 0 4,045
BAXTER INTL INC COM 071813109 623 7,453 SH   SOLE   0 0 7,453
BECTON DICKINSON & CO COM 075887109 278 1,024 SH   SOLE   0 0 1,024
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 484 2,139 SH   SOLE   0 0 2,139
BHP GROUP LTD SPONSORED ADS 088606108 797 14,575 SH   SOLE   0 0 14,575
BLACKROCK INC COM 09247x101 574 1,142 SH   SOLE   0 0 1,142
BP PLC SPONSORED ADR 055622104 202 5,342 SH   SOLE   0 0 5,342
BRISTOL MYERS SQUIBB CO COM 110122108 2,882 44,894 SH   SOLE   0 0 44,894
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,236 55,986 SH   SOLE   0 0 55,986
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 553 15,270 SH   SOLE   0 0 15,270
CATERPILLAR INC DEL COM 149123101 1,611 10,907 SH   SOLE   0 0 10,907
CHEVRON CORP NEW COM 166764100 1,557 12,917 SH   SOLE   0 0 12,917
CHUBB LIMITED COM h1467j104 4,639 29,799 SH   SOLE   0 0 29,799
CIGNA CORP NEW COM 125523100 965 4,721 SH   SOLE   0 0 4,721
CISCO SYS INC COM 17275r102 3,447 71,874 SH   SOLE   0 0 71,874
CLOROX CO DEL COM 189054109 634 4,130 SH   SOLE   0 0 4,130
COCA COLA CO COM 191216100 1,741 31,451 SH   SOLE   0 0 31,451
COLGATE PALMOLIVE CO COM 194162103 1,676 24,350 SH   SOLE   0 0 24,350
COMCAST CORP NEW CL A 20030n101 763 16,968 SH   SOLE   0 0 16,968
CONOCOPHILLIPS COM 20825c104 943 14,499 SH   SOLE   0 0 14,499
CORNING INC COM 219350105 284 9,765 SH   SOLE   0 0 9,765
CORTEVA INC COM 22052l104 1,677 56,737 SH   SOLE   0 0 56,737
COSTCO WHSL CORP NEW COM 22160k105 312 1,060 SH   SOLE   0 0 1,060
CRANE CO COM 224399105 416 4,820 SH   SOLE   0 0 4,820
CREE INC COM 225447101 284 6,150 SH   SOLE   0 0 6,150
CVS HEALTH CORP COM 126650100 1,698 22,851 SH   SOLE   0 0 22,851
CYTOSORBENTS CORP COM NEW 23283x206 39 10,000 SH   SOLE   0 0 10,000
DEVON ENERGY CORP NEW COM 25179m103 501 19,274 SH   SOLE   0 0 19,274
DIAGEO P L C SPON ADR NEW 25243q205 2,672 15,864 SH   SOLE   0 0 15,864
DISNEY WALT CO COM DISNEY 254687106 4,032 27,878 SH   SOLE   0 0 27,878
DOCUSIGN INC COM 256163106 479 6,460 SH   SOLE   0 0 6,460
DOLBY LABORATORIES INC COM CL A 25659t107 287 4,170 SH   SOLE   0 0 4,170
DOMINION ENERGY INC COM 25746u109 2,893 34,932 SH   SOLE   0 0 34,932
DOW INC COM 260557103 3,096 56,571 SH   SOLE   0 0 56,571
DUKE ENERGY CORP NEW COM NEW 26441c204 413 4,527 SH   SOLE   0 0 4,527
DUNKIN BRANDS GROUP INC COM 265504100 428 5,660 SH   SOLE   0 0 5,660
DUPONT DE NEMOURS INC COM 26614n102 3,632 56,571 SH   SOLE   0 0 56,571
DYCOM INDS INC COM 267475101 298 6,320 SH   SOLE   0 0 6,320
EMERSON ELEC CO COM 291011104 4,404 57,747 SH   SOLE   0 0 57,747
ENBRIDGE INC COM 29250n105 2,383 59,914 SH   SOLE   0 0 59,914
ENCANA CORP COM 292505104 61 13,000 SH   SOLE   0 0 13,000
ENVESTNET INC COM 29404k106 363 5,220 SH   SOLE   0 0 5,220
EQT CORP COM 26884l109 417 38,250 SH   SOLE   0 0 38,250
EQUITRANS MIDSTREAM CORPORAT COM 294600101 418 31,320 SH   SOLE   0 0 31,320
EXELON CORP COM 30161n101 2,679 58,762 SH   SOLE   0 0 58,762
EXXON MOBIL CORP COM 30231g102 13,647 195,571 SH   SOLE   0 0 195,571
FEDERATED INVS INC PA CL B 314211103 952 29,215 SH   SOLE   0 0 29,215
FLIR SYS INC COM 302445101 300 5,760 SH   SOLE   0 0 5,760
FORTINET INC COM 34959e109 609 5,700 SH   SOLE   0 0 5,700
FORWARD AIR CORP COM 349853101 329 4,705 SH   SOLE   0 0 4,705
FRANKLIN ELEC INC COM 353514102 296 5,160 SH   SOLE   0 0 5,160
GARMIN LTD SHS h2906t109 2,544 26,075 SH   SOLE   0 0 26,075
GENERAL DYNAMICS CORP COM 369550108 1,943 11,020 SH   SOLE   0 0 11,020
GENERAL ELECTRIC CO COM 369604103 4,041 362,076 SH   SOLE   0 0 362,076
GENERAL MLS INC COM 370334104 234 4,377 SH   SOLE   0 0 4,377
HEALTHEQUITY INC COM 42226a107 655 8,840 SH   SOLE   0 0 8,840
HELMERICH & PAYNE INC COM 423452101 788 17,350 SH   SOLE   0 0 17,350
HEWLETT PACKARD ENTERPRISE C COM 42824c109 198 12,492 SH   SOLE   0 0 12,492
HOME DEPOT INC COM 437076102 559 2,560 SH   SOLE   0 0 2,560
HONEYWELL INTL INC COM 438516106 641 3,620 SH   SOLE   0 0 3,620
HP INC COM 40434l105 257 12,492 SH   SOLE   0 0 12,492
IDACORP INC COM 451107106 219 2,055 SH   SOLE   0 0 2,055
ILLINOIS TOOL WKS INC COM 452308109 1,380 7,684 SH   SOLE   0 0 7,684
INSTALLED BLDG PRODS INC COM 45780r101 421 6,117 SH   SOLE   0 0 6,117
INTEL CORP COM 458140100 2,337 39,055 SH   SOLE   0 0 39,055
INTERNATIONAL BUSINESS MACHS COM 459200101 10,376 77,406 SH   SOLE   0 0 77,406
ISHARES GOLD TRUST ISHARES 464285105 145 10,000 SH   SOLE   0 0 10,000
ISHARES TR MSCI EAFE ETF 464287465 984 14,167 SH   SOLE   0 0 14,167
ISHARES TR CORE S&P MCP ETF 464287507 300 1,460 SH   SOLE   0 0 1,460
ISHARES TR RUS 1000 GRW ETF 464287614 1,353 7,691 SH   SOLE   0 0 7,691
ISHARES TR RUSSELL 2000 ETF 464287655 1,339 8,085 SH   SOLE   0 0 8,085
ISHARES TR CORE MSCI EAFE 46432f842 294 4,500 SH   SOLE   0 0 4,500
ITT INC COM 45073v108 358 4,843 SH   SOLE   0 0 4,843
J & J SNACK FOODS CORP COM 466032109 345 1,870 SH   SOLE   0 0 1,870
JEFFERIES FINL GROUP INC COM 47233w109 455 21,300 SH   SOLE   0 0 21,300
JOHNSON & JOHNSON COM 478160104 4,964 34,032 SH   SOLE   0 0 34,032
JOHNSON CTLS INTL PLC SHS g51502105 232 5,700 SH   SOLE   0 0 5,700
JPMORGAN CHASE & CO COM 46625h100 6,673 47,872 SH   SOLE   0 0 47,872
KOHLS CORP COM 500255104 1,566 30,735 SH   SOLE   0 0 30,735
LILLY ELI & CO COM 532457108 882 6,710 SH   SOLE   0 0 6,710
LITTELFUSE INC COM 537008104 630 3,293 SH   SOLE   0 0 3,293
LOCKHEED MARTIN CORP COM 539830109 854 2,194 SH   SOLE   0 0 2,194
LULULEMON ATHLETICA INC COM 550021109 951 4,105 SH   SOLE   0 0 4,105
MASTERCARD INC CL A 57636q104 225 755 SH   SOLE   0 0 755
MEDTRONIC PLC SHS g5960l103 944 8,320 SH   SOLE   0 0 8,320
MERCK & CO INC COM 58933y105 57,360 630,677 SH   SOLE   0 0 630,677
MERITAGE HOMES CORP COM 59001a102 527 8,630 SH   SOLE   0 0 8,630
MICROSOFT CORP COM 594918104 12,017 76,200 SH   SOLE   0 0 76,200
MILESTONE SCIENTIFIC INC COM NEW 59935p209 47 34,000 SH   SOLE   0 0 34,000
MONDELEZ INTL INC CL A 609207105 993 18,020 SH   SOLE   0 0 18,020
NATIONAL FUEL GAS CO N J COM 636180101 1,213 26,058 SH   SOLE   0 0 26,058
NEWELL BRANDS INC COM 651229106 198 10,285 SH   SOLE   0 0 10,285
NEWMONT GOLDCORP CORPORATION COM 651639106 1,449 33,354 SH   SOLE   0 0 33,354
NEXTERA ENERGY INC COM 65339f101 991 4,094 SH   SOLE   0 0 4,094
NORFOLK SOUTHERN CORP COM 655844108 1,482 7,636 SH   SOLE   0 0 7,636
NORTHROP GRUMMAN CORP COM 666807102 5,969 17,353 SH   SOLE   0 0 17,353
NOVARTIS A G SPONSORED ADR 66987v109 978 10,325 SH   SOLE   0 0 10,325
NUTRIEN LTD COM 67077m108 496 10,354 SH   SOLE   0 0 10,354
ORACLE CORP COM 68389x105 293 5,525 SH   SOLE   0 0 5,525
ORION ENERGY SYSTEMS INC COM 686275108 37 11,000 SH   SOLE   0 0 11,000
PEPSICO INC COM 713448108 821 6,005 SH   SOLE   0 0 6,005
PFIZER INC COM 717081103 1,950 49,781 SH   SOLE   0 0 49,781
PHILIP MORRIS INTL INC COM 718172109 1,945 22,864 SH   SOLE   0 0 22,864
PNC FINL SVCS GROUP INC COM 693475105 2,183 13,675 SH   SOLE   0 0 13,675
POTLATCHDELTIC CORPORATION COM 737630103 372 8,602 SH   SOLE   0 0 8,602
PPG INDS INC COM 693506107 1,325 9,924 SH   SOLE   0 0 9,924
PRICE T ROWE GROUP INC COM 74144t108 329 2,700 SH   SOLE   0 0 2,700
PROCTER & GAMBLE CO COM 742718109 7,258 58,113 SH   SOLE   0 0 58,113
PROTO LABS INC COM 743713109 299 2,940 SH   SOLE   0 0 2,940
QUALCOMM INC COM 747525103 2,498 28,317 SH   SOLE   0 0 28,317
QUEST DIAGNOSTICS INC COM 74834l100 227 2,122 SH   SOLE   0 0 2,122
RH COM 74967x103 590 2,765 SH   SOLE   0 0 2,765
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 876 14,613 SH   SOLE   0 0 14,613
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 983 16,672 SH   SOLE   0 0 16,672
S&P GLOBAL INC COM 78409v104 546 2,000 SH   SOLE   0 0 2,000
SCHLUMBERGER LTD COM 806857108 1,821 45,291 SH   SOLE   0 0 45,291
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 392 6,520 SH   SOLE   0 0 6,520
SEAGATE TECHNOLOGY PLC SHS g7945m107 1,017 17,090 SH   SOLE   0 0 17,090
SHAKE SHACK INC CL A 819047101 287 4,820 SH   SOLE   0 0 4,820
SMUCKER J M CO COM NEW 832696405 1,131 10,861 SH   SOLE   0 0 10,861
SONOS INC COM 83570h108 442 28,300 SH   SOLE   0 0 28,300
SOUTHERN CO COM 842587107 284 4,465 SH   SOLE   0 0 4,465
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 309 12,000 SH   SOLE   0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462f103 406 1,261 SH   SOLE   0 0 1,261
STARBUCKS CORP COM 855244109 865 9,839 SH   SOLE   0 0 9,839
STERICYCLE INC COM 858912108 247 3,875 SH   SOLE   0 0 3,875
STIFEL FINL CORP COM 860630102 237 3,900 SH   SOLE   0 0 3,900
STITCH FIX INC COM CL A 860897107 204 7,960 SH   SOLE   0 0 7,960
TAPESTRY INC COM 876030107 1,086 40,270 SH   SOLE   0 0 40,270
TARGET CORP COM 87612e106 1,286 10,034 SH   SOLE   0 0 10,034
TC ENERGY CORP COM 87807b107 1,554 29,150 SH   SOLE   0 0 29,150
TEXAS INSTRS INC COM 882508104 1,242 9,680 SH   SOLE   0 0 9,680
THOR INDS INC COM 885160101 396 5,324 SH   SOLE   0 0 5,324
TRAVELERS COMPANIES INC COM 89417e109 462 3,371 SH   SOLE   0 0 3,371
TRUIST FINL CORP COM 89832q109 360 6,390 SH   SOLE   0 0 6,390
UNILEVER PLC SPON ADR NEW 904767704 1,411 24,675 SH   SOLE   0 0 24,675
UNION PACIFIC CORP COM 907818108 1,425 7,880 SH   SOLE   0 0 7,880
UNITED PARCEL SERVICE INC CL B 911312106 1,558 13,310 SH   SOLE   0 0 13,310
UNITED TECHNOLOGIES CORP COM 913017109 1,277 8,524 SH   SOLE   0 0 8,524
US BANCORP DEL COM NEW 902973304 2,883 48,625 SH   SOLE   0 0 48,625
V F CORP COM 918204108 847 8,500 SH   SOLE   0 0 8,500
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 433 4,962 SH   SOLE   0 0 4,962
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 326 4,047 SH   SOLE   0 0 4,047
VANGUARD GROUP DIV APP ETF 921908844 287 2,300 SH   SOLE   0 0 2,300
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,656 9,995 SH   SOLE   0 0 9,995
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 489 10,999 SH   SOLE   0 0 10,999
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 788 15,990 SH   SOLE   0 0 15,990
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 521 11,816 SH   SOLE   0 0 11,816
VEEVA SYS INC CL A COM 922475108 453 3,220 SH   SOLE   0 0 3,220
VERIZON COMMUNICATIONS INC COM 92343v104 4,596 74,861 SH   SOLE   0 0 74,861
VISA INC COM CL A 92826c839 1,503 8,000 SH   SOLE   0 0 8,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 740 12,550 SH   SOLE   0 0 12,550
WALMART INC COM 931142103 3,104 26,120 SH   SOLE   0 0 26,120
WASTE MGMT INC DEL COM 94106l109 1,969 17,275 SH   SOLE   0 0 17,275
WELLS FARGO CO NEW COM 949746101 1,510 28,069 SH   SOLE   0 0 28,069
WESTERN DIGITAL CORP COM 958102105 432 6,800 SH   SOLE   0 0 6,800
WESTERN UN CO COM 959802109 1,547 57,775 SH   SOLE   0 0 57,775
WESTROCK CO COM 96145d105 799 18,610 SH   SOLE   0 0 18,610
WEYERHAEUSER CO COM 962166104 3,038 100,595 SH   SOLE   0 0 100,595
WHIRLPOOL CORP COM 963320106 221 1,500 SH   SOLE   0 0 1,500
WILLIAMS SONOMA INC COM 969904101 1,655 22,540 SH   SOLE   0 0 22,540
XYLEM INC COM 98419m100 812 10,300 SH   SOLE   0 0 10,300
YELP INC CL A 985817105 293 8,400 SH   SOLE   0 0 8,400
YETI HLDGS INC COM 98585x104 454 13,040 SH   SOLE   0 0 13,040
ZIMMER BIOMET HLDGS INC COM 98956p102 343 2,294 SH   SOLE   0 0 2,294
ZIONS BANCORPORATION N A COM 989701107 253 4,865 SH   SOLE   0 0 4,865