The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | Common Stock | 88579Y101 | 1,112 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 8,059 | 57,263 | SH | SOLE | 57,263 | 0 | 0 | ||
Abbvie Inc | Common Stock | 00287Y109 | 11,029 | 81,453 | SH | SOLE | 81,453 | 0 | 0 | ||
Aberdeen Asia Pacific | Common Stock | 003009107 | 86 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
Aberdeen Standard ETF | ETF | 00326A104 | 380 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
Acadia Pharmaceuticals | Common Stock | 004225108 | 1,248 | 53,475 | SH | SOLE | 53,475 | 0 | 0 | ||
Accenture PLC Ireland | Common Stock | G1151C101 | 5,761 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 264 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 577 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
Advanced Micro | Common Stock | 007903107 | 732 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 493 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Agilent Tech Inc | Common Stock | 00846U101 | 1,347 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
Agnico Eagle Mines | Common Stock | 008474108 | 488 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
Air Products & Chemicals | Common Stock | 009158106 | 1,586 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
Airbnb Inc | Common Stock | 009066101 | 203 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Align Tech Inc | Common Stock | 016255101 | 262 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Alphabet Inc Voting | Common Stock | 02079K305 | 3,526 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
Alphabet Inc Non Voting | Common Stock | 02079K107 | 6,936 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
Alps TR ETF | ETF | 00162Q452 | 1,680 | 51,301 | SH | SOLE | 51,301 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 287 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
Amazon Com Inc | Common Stock | 023135106 | 6,572 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
American Electric Power | Common Stock | 025537101 | 335 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 929 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 1,161 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
American Water Works Co | Common Stock | 030420103 | 2,840 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
Ametek Inc New | Common Stock | 031100100 | 301 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,595 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
Amplify ETF TR ETF | ETF | 032108409 | 1,421 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
Annaly Capital Managemnt | Common Stock | 035710409 | 829 | 105,985 | SH | SOLE | 105,985 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 28,810 | 162,244 | SH | SOLE | 162,244 | 0 | 0 | ||
Aptargroup Inc | Common Stock | 038336103 | 604 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
Archer-Daniels-Midlnd Co | Common Stock | 039483102 | 621 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
Artesian Resources | Common Stock | 043113208 | 947 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
Astrazeneca PLC | Common Stock | 046353108 | 720 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 5,038 | 204,794 | SH | SOLE | 204,794 | 0 | 0 | ||
Automatic Data | Common Stock | 053015103 | 1,817 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
Bank New York Mellon | Common Stock | 064058100 | 254 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
Bank Of America Corp | Common Stock | 060505104 | 5,060 | 113,731 | SH | SOLE | 113,731 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 5,839 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 10,704 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
BlackRock Corporate High | Common Stock | 09255P107 | 138 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 1,794 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
BlackRock Munivest FD | Common Stock | 09253R105 | 112 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 905 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 3,032 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 221 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
Boulder Growth & Incm | Common Stock | 101507101 | 305 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
BP PLC Spons ADR | Common Stock | 055622104 | 534 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
Bristol Myers Squibb | Common Stock | 110122108 | 3,021 | 48,456 | SH | SOLE | 48,456 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 5,802 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
Brookfield Asset Mangmnt | Common Stock | 112585104 | 3,236 | 53,596 | SH | SOLE | 53,596 | 0 | 0 | ||
Cabot Corporation | Common Stock | 127055101 | 976 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
Canadian Pacific Railway | Common Stock | 13645T100 | 231 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
Carrier Global Corp | Common Stock | 14448C104 | 494 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,573 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
Cedar Fair L P | Common Stock | 150185106 | 486 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 248 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
Chesapeake Utilities | Common Stock | 165303108 | 896 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 3,707 | 31,589 | SH | SOLE | 31,589 | 0 | 0 | ||
Chubb LTD | Common Stock | H1467J104 | 2,099 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
Church & Dwight Inc | Common Stock | 171340102 | 223 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
CIGNA Corp New | Common Stock | 125523100 | 500 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 6,154 | 97,120 | SH | SOLE | 97,120 | 0 | 0 | ||
Citigroup Inc New | Common Stock | 172967424 | 1,521 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
Clearway Energy Inc | Common Stock | 18539C204 | 1,981 | 54,992 | SH | SOLE | 54,992 | 0 | 0 | ||
CMC Materials Inc | Common Stock | 12571T100 | 909 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Coca-Cola Company | Common Stock | 191216100 | 2,545 | 42,981 | SH | SOLE | 42,981 | 0 | 0 | ||
Cognizant Technology | Common Stock | 192446102 | 1,264 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
Cohen & Steers | Common Stock | 19248A109 | 263 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
Colfax Corp | Common Stock | 194014106 | 402 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 1,455 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
Comcast Corp New CL A | Common Stock | 20030N101 | 2,101 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
Commerce Bancshares Inc | Common Stock | 200525103 | 780 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 2,208 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 532 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 3,480 | 93,479 | SH | SOLE | 93,479 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 241 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
Costco WHSL Corp New | Common Stock | 22160K105 | 5,551 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
Crown Castle | Common Stock | 22822V101 | 391 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 1,764 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 443 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
CVS Health | Common Stock | 126650100 | 7,835 | 75,952 | SH | SOLE | 75,952 | 0 | 0 | ||
D R Horton Inc | Common Stock | 23331A109 | 380 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 4,462 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 820 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Delta Air Lines Inc New | Common Stock | 247361702 | 218 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | 252 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Digital Realty Trust Inc | Common Stock | 253868103 | 620 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
Dimensional TR US ETF | ETF | 25434V708 | 254 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
Discovery Inc A | Common Stock | 25470F104 | 412 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Disney Walt Company | Common Stock | 254687106 | 4,945 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | ||
Docusign Inc | Common Stock | 256163106 | 735 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 1,120 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
Dover Corp Common | Common Stock | 260003108 | 1,194 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 630 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 1,196 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
DuPont De Nemours | Common Stock | 26614N102 | 849 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
Easterly Government | Common Stock | 27616P103 | 2,006 | 87,521 | SH | SOLE | 87,521 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 2,038 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
Eaton Vance Risk Managed | Common Stock | 27829G106 | 167 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
Ecolab Inc | Common Stock | 278865100 | 2,863 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 608 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 2,651 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 3,765 | 40,497 | SH | SOLE | 40,497 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 739 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
Energy Select ETF | ETF | 81369Y506 | 1,866 | 33,618 | SH | SOLE | 33,618 | 0 | 0 | ||
Energy Transfer LP | Common Stock | 29273V100 | 700 | 85,106 | SH | SOLE | 85,106 | 0 | 0 | ||
Enterprise Products | Common Stock | 293792107 | 3,591 | 163,523 | SH | SOLE | 163,523 | 0 | 0 | ||
Equity Commonwealth | Common Stock | 294628102 | 467 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
Essential Utils Inc | Common Stock | 29670G102 | 6,371 | 118,670 | SH | SOLE | 118,670 | 0 | 0 | ||
Evercore Inc | Common Stock | 29977A105 | 421 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Exelon Corporation | Common Stock | 30161N101 | 310 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Expeditors Intl Wash Inc | Common Stock | 302130109 | 1,381 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 4,763 | 77,840 | SH | SOLE | 77,840 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 1,432 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
Fedex Corporation | Common Stock | 31428X106 | 2,345 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
Fidelity Covington ETF | ETF | 316092873 | 200 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
Fidelity National | Common Stock | 31620M106 | 436 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
First Indl RLTY TR Inc | Common Stock | 32054K103 | 646 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 378 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
First Trust Dow Jone ETF | ETF | 33733E302 | 220 | 971 | SH | SOLE | 971 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 2,771 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | ||
Flex LTD | Common Stock | Y2573F102 | 551 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
Ford Motor Company | Common Stock | 345370860 | 1,803 | 86,786 | SH | SOLE | 86,786 | 0 | 0 | ||
Fortive Corp | Common Stock | 34959J108 | 389 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
Fortune Brands Home | Common Stock | 34964C106 | 409 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
Franco-Nevada Corp | Common Stock | 351858105 | 530 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Freeport-Mcmoran Inc | Common Stock | 35671D857 | 396 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Fulton Financial Corp | Common Stock | 360271100 | 310 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
Gabelli Dividend & | Common Stock | 36242H104 | 842 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
Genasys Inc | Common Stock | 36872P103 | 199 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
General Electric Co. | Common Stock | 369604301 | 2,269 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 298 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 1,234 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
Genl Dynamics Corp | Common Stock | 369550108 | 493 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 675 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
GlaxoSmithKline PLC-ADR | Common Stock | 37733W105 | 2,523 | 57,210 | SH | SOLE | 57,210 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 696 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
Hain Celestial Group Inc | Common Stock | 405217100 | 564 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 838 | 50,137 | SH | SOLE | 50,137 | 0 | 0 | ||
Hannon Armstrong | Common Stock | 41068X100 | 417 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Hershey Company | Common Stock | 427866108 | 759 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
Hertz Global Holdings | Common Stock | 42806J700 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hewlett Packard | Common Stock | 42824C109 | 191 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 13,232 | 31,883 | SH | SOLE | 31,883 | 0 | 0 | ||
Honeywell International | Common Stock | 438516106 | 3,495 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 848 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
II-VI Inc | Common Stock | 902104108 | 2,332 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 500 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Industrial Select ETF | ETF | 81369Y704 | 308 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 3,246 | 63,022 | SH | SOLE | 63,022 | 0 | 0 | ||
Intercontinental Exch | Common Stock | 45866F104 | 376 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 5,439 | 40,695 | SH | SOLE | 40,695 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 1,009 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 544 | 846 | SH | SOLE | 846 | 0 | 0 | ||
Invesco QQQ TR ETF | ETF | 46090E103 | 1,017 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
Invesco TR ETF | ETF | 46137V357 | 2,182 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
Invesco TR II ETF | ETF | 46138E354 | 549 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
Invesco TR II ETF | ETF | 46138E537 | 204 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
Invesco Value Municipal | Common Stock | 46132P108 | 355 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
IPG Photonics Corp | Common Stock | 44980X109 | 966 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
Iron Mountain Inc | Common Stock | 46284V101 | 1,172 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
iShares 20 Year ETF | ETF | 464287432 | 237 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 482 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
iShares 1-5 Year Investment Grade Corporate Bd ETF | ETF | 464288646 | 1,992 | 36,976 | SH | SOLE | 36,976 | 0 | 0 | ||
iShares Core MSCI ETF | ETF | 46432F842 | 218 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 464287440 | 270 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 2,550 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
iShares Core S&P Mid ETF | ETF | 464287507 | 747 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
iShares Core U.S. ETF | ETF | 464287226 | 619 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
iShares Edge MSCI ETF | ETF | 46432F339 | 550 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 333 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
iShares Gold TR ETF | ETF | 464285204 | 255 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
iShares iBoxx High Yield Corp Bond ETF | ETF | 464288513 | 563 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
iShares iBoxx Inv Grade Corp Bond ETF | ETF | 464287242 | 824 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
iShares Inc ETF | ETF | 46434G103 | 611 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
iShares JP Morgan ETF | ETF | 464288281 | 361 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
iShares Morningstar ETF | ETF | 464287127 | 687 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
iShares MSCI EAFE In ETF | ETF | 464287465 | 428 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
iShares MSCI EAFE Min Vol Factor ETF | ETF | 46429B689 | 208 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
iShares Nasdaq ETF | ETF | 464287556 | 371 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
iShares National ETF | ETF | 464288414 | 378 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
iShares Preferred and Income Securities | ETF | 464288687 | 203 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 565 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 1,104 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 297 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 854 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
iShares S&P 500 ETF | ETF | 464287309 | 932 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 231 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 271 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
iShares S&P500 Value ETF | ETF | 464287408 | 845 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
iShares Tip Bond ETF | ETF | 464287176 | 902 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
J M Smucker Co | Common Stock | 832696405 | 205 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 439 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
Jefferies Finl Group Inc | Common Stock | 47233W109 | 682 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 15,074 | 88,113 | SH | SOLE | 88,113 | 0 | 0 | ||
Johnson CTLS Intl PLC | Common Stock | G51502105 | 821 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 11,409 | 72,048 | SH | SOLE | 72,048 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 2,137 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
Kinder Morgan Inc Del | Common Stock | 49456B101 | 310 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
Kirkland Lake Gold | Common Stock | 49741E100 | 600 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Kraneshares TR ETF | ETF | 500767736 | 3,975 | 148,030 | SH | SOLE | 148,030 | 0 | 0 | ||
L3harris Technologies | Common Stock | 502431109 | 962 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 1,223 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 433 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
Linde PLC | Common Stock | G5494J103 | 918 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Listed FDS TR ETF | ETF | 53656F623 | 1,305 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 649 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
Lowes Companies Inc | Common Stock | 548661107 | 3,776 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 428 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
Lyondellbasell | Common Stock | N53745100 | 243 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
Marriott Intl Inc New | Common Stock | 571903202 | 211 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
Martin Marietta | Common Stock | 573284106 | 1,421 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 737 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Mastercard Inc CL A | Common Stock | 57636Q104 | 676 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 6,378 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 3,161 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
Merck & Co Inc New | Common Stock | 58933Y105 | 3,679 | 48,009 | SH | SOLE | 48,009 | 0 | 0 | ||
Metlife Inc | Common Stock | 59156R108 | 627 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
MFS Government Market | Common Stock | 552939100 | 55 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
MFS Intermediate | Common Stock | 55273C107 | 77 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 1,364 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 764 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 30,454 | 90,551 | SH | SOLE | 90,551 | 0 | 0 | ||
Moderna Inc | Common Stock | 60770K107 | 453 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
Mondelez Intl Inc | Common Stock | 609207105 | 1,442 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
Monmouth Real Estate | Common Stock | 609720107 | 687 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | ||
Morgan Stanley & Co | Common Stock | 617446448 | 343 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
Mosaic | Common Stock | 61945C103 | 576 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
Netflix.Com Inc | Common Stock | 64110L106 | 918 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
New Gold Inc | Common Stock | 644535106 | 22 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
New Mountain Finance CRP | Common Stock | 647551100 | 206 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Newmont Corp | Common Stock | 651639106 | 1,249 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 4,607 | 49,351 | SH | SOLE | 49,351 | 0 | 0 | ||
Nextera Energy Partners | Common Stock | 65341B106 | 312 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Nike Inc Class B | Common Stock | 654106103 | 2,395 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | ||
Nisource Inc | Common Stock | 65473P105 | 348 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Nordstrom Inc | Common Stock | 655664100 | 204 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 1,282 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
Novartis AG | Common Stock | 66987V109 | 590 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | 397 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
Nuveen Amt Free Muni | Common Stock | 67071L106 | 412 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
Nuveen Amt Free Quality | Common Stock | 670657105 | 315 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
Nuveen Municipal Value | Common Stock | 670928100 | 234 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Nuveen New Jersey | Common Stock | 67069Y102 | 350 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
Nuveen Pa Quality Muni | Common Stock | 670972108 | 302 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
Nuveen Preferred &income | Common Stock | 67073B106 | 126 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Nvidia Corp | Common Stock | 67066G104 | 3,906 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
Occidental Pete Corp | Common Stock | 674599105 | 1,215 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | ||
Oneok Inc New | Common Stock | 682680103 | 237 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 517 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
Pan American Silver | Common Stock | 697900108 | 1,603 | 64,197 | SH | SOLE | 64,197 | 0 | 0 | ||
Parsons Corp Del | Common Stock | 70202L102 | 912 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 863 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 1,388 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
Pepsico Incorporated | Common Stock | 713448108 | 10,071 | 57,975 | SH | SOLE | 57,975 | 0 | 0 | ||
Pfizer Incorporated | Common Stock | 717081103 | 7,728 | 130,873 | SH | SOLE | 130,873 | 0 | 0 | ||
Philip Morris | Common Stock | 718172109 | 438 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 559 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
PIMCO 0-5 Year High ETF | ETF | 72201R783 | 321 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
PIMCO Active Bond ETF | ETF | 72201R775 | 473 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
Pioneer Nat Res Co | Common Stock | 723787107 | 687 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
PNC Financial Services | Common Stock | 693475105 | 3,407 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 595 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 551 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
PPL Corporation | Common Stock | 69351T106 | 800 | 26,606 | SH | SOLE | 26,606 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 7,343 | 44,892 | SH | SOLE | 44,892 | 0 | 0 | ||
Prologis Inc | Common Stock | 74340W103 | 1,477 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
ProShares S&P 500 ETF | ETF | 74348A467 | 414 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
Public Storage Inc | Common Stock | 74460D109 | 264 | 706 | SH | SOLE | 706 | 0 | 0 | ||
Public SVC Enterprise | Common Stock | 744573106 | 215 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
Putnam Premier Income | Common Stock | 746853100 | 43 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 460 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
Quanta SVCS Inc | Common Stock | 74762E102 | 2,045 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
Raymond James Financial | Common Stock | 754730109 | 2,903 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
Raytheon Technologies | Common Stock | 75513E101 | 3,894 | 45,243 | SH | SOLE | 45,243 | 0 | 0 | ||
Republic SVCS Inc | Common Stock | 760759100 | 416 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 904 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259107 | 809 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 368 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
Royce Value Trust Inc | Common Stock | 780910105 | 1,756 | 89,659 | SH | SOLE | 89,659 | 0 | 0 | ||
Salesforce.Com | Common Stock | 79466L302 | 811 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
Sanofi ADR | Common Stock | 80105N105 | 947 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
Schlumberger LTD | Common Stock | 806857108 | 1,629 | 54,376 | SH | SOLE | 54,376 | 0 | 0 | ||
Schwab Strategic TR ETF | ETF | 808524730 | 1,331 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | ||
Schwab Strategic TR ETF | ETF | 808524862 | 7,465 | 146,801 | SH | SOLE | 146,801 | 0 | 0 | ||
Schwab US Aggregate ETF | ETF | 808524839 | 455 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Schwab US Large-Cap ETF | ETF | 808524409 | 220 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
Sector SPDR TR ETF | ETF | 81369Y803 | 211 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Select Sector SPDR ETF | ETF | 81369Y605 | 352 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
Select Sector SPDR T ETF | ETF | 81369Y886 | 361 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
Sherwin Williams Co | Common Stock | 824348106 | 333 | 947 | SH | SOLE | 947 | 0 | 0 | ||
Signature Bank New York | Common Stock | 82669G104 | 1,024 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
Simon Property Group | Common Stock | 828806109 | 1,046 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
Simplify US Equity ETF | ETF | 82889N202 | 1,122 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | ||
Simplify Volatility ETF | ETF | 82889N863 | 899 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
South Jersey Inds Inc | Common Stock | 838518108 | 1,112 | 42,572 | SH | SOLE | 42,572 | 0 | 0 | ||
Southern Company/The | Common Stock | 842587107 | 253 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
Southwestern Energy Co | Common Stock | 845467109 | 303 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 250 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SPDR Euro Stoxx 50 ETF | ETF | 78463X202 | 276 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 890 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
SPDR Portfolio Intermediate Term Corp Bond ETF | ETF | 78464A375 | 326 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
SPDR S&P 500 Trust ETF | ETF | 78462F103 | 1,008 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 1,489 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,731 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
SPDR S&P Insurance ETF | ETF | 78464A789 | 555 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
SPDR S&P Regnl BNKG ETF | ETF | 78464A698 | 1,360 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Spectrum Brands HLDGS | Common Stock | 84790A105 | 834 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Sprott Physical ETF | Common Stock | 85207K107 | 138 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
Sprott Physical Gold And | Common Stock | 85208R101 | 851 | 47,990 | SH | SOLE | 47,990 | 0 | 0 | ||
Sprott Physical Gold ETF | Common Stock | 85207H104 | 1,798 | 125,220 | SH | SOLE | 125,220 | 0 | 0 | ||
Sprott TR ETF | ETF | 85210B102 | 222 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,738 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 1,195 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
SVB Financial Group | Common Stock | 78486Q101 | 2,918 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
Sysco Corporation | Common Stock | 871829107 | 2,882 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 2,214 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
Te Connectivity LTD | Common Stock | H84989104 | 405 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
Teleflex Incorporated | Common Stock | 879369106 | 927 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
Templeton Emerging | Common Stock | 880192109 | 93 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
Tesla | Common Stock | 88160R101 | 1,235 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
Teva Pharmaceutical | Common Stock | 881624209 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 202 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 657 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Tidal ETF TR ETF | ETF | 886364603 | 984 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
TJX Cos Inc New | Common Stock | 872540109 | 1,627 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
Tortoise Energy | Common Stock | 89147L886 | 246 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Total Se ADR | Common Stock | 89151E109 | 330 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
Tractor Supply Company | Common Stock | 892356106 | 1,566 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
Transdigm Group Inc | Common Stock | 893641100 | 279 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Truist Finl Corp | Common Stock | 89832Q109 | 1,955 | 33,398 | SH | SOLE | 33,398 | 0 | 0 | ||
Two HBRS Invt Corp New | Common Stock | 90187B408 | 62 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
UGI Corp New | Common Stock | 902681105 | 1,418 | 30,891 | SH | SOLE | 30,891 | 0 | 0 | ||
Unified Ser TR ETF | ETF | 90470L550 | 347 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
Unilever PLC Spons ADR | Common Stock | 904767704 | 384 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 3,339 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
Uniqure B.V. | Common Stock | N90064101 | 415 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
United Parcel Service-B | Common Stock | 911312106 | 5,891 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
Unitedhealth Group | Common Stock | 91324P102 | 3,657 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
Universal Health Rlty | Common Stock | 91359E105 | 235 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 1,681 | 57,249 | SH | SOLE | 57,249 | 0 | 0 | ||
US Bancorp New | Common Stock | 902973304 | 406 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
Valero Energy Corp New | Common Stock | 91913Y100 | 1,164 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
Vaneck Vectors ETF Tretf | ETF | 92189F106 | 589 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
Vaneck Vectors TR ETF | ETF | 92189F791 | 432 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Vanguard Dividend ETF | ETF | 921908844 | 1,013 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Vanguard Financials ETF | ETF | 92204A405 | 489 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
Vanguard FTSE Dev Markets Index Fund ETF | ETF | 921943858 | 2,209 | 43,270 | SH | SOLE | 43,270 | 0 | 0 | ||
Vanguard FTSE Europe Index Fund ETF | ETF | 922042874 | 342 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 412 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 249 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Vanguard High Divide ETF | ETF | 921946406 | 712 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
Vanguard Index FDS ETF | ETF | 922908553 | 862 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
Vanguard Index FDS ETF | ETF | 922908363 | 2,303 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
Vanguard Information ETF | ETF | 92204A702 | 774 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
Vanguard Intermediate ETF | ETF | 921937819 | 1,687 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
Vanguard Intermediateetf | ETF | 92206C870 | 518 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
Vanguard Intl Eqty ETF | ETF | 922042775 | 1,192 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
Vanguard Intl Equity ETF | ETF | 922042858 | 1,201 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
Vanguard Long Term ETF | ETF | 921937793 | 284 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 1,483 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908538 | 567 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
Vanguard Mid-Cap Val ETF | ETF | 922908512 | 927 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
Vanguard S&P ETF | ETF | 921932828 | 240 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Vanguard Short Term ETF | ETF | 921937827 | 1,967 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
Vanguard Short Term ETF | ETF | 92206C409 | 726 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908595 | 689 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 2,277 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
Vanguard Small Cap V ETF | ETF | 922908611 | 1,132 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
Vanguard Total Bond ETF | ETF | 921937835 | 580 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
Vanguard Total Stock ETF | ETF | 922908769 | 1,357 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 795 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 6,698 | 128,906 | SH | SOLE | 128,906 | 0 | 0 | ||
Vertex Pharmaceuticals | Common Stock | 92532F100 | 336 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
VF Corporation | Common Stock | 918204108 | 864 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | 220 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
Visa Inc Class A | Common Stock | 92826C839 | 2,130 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
Vodafone Group PLC New | Common Stock | 92857W308 | 1,301 | 87,164 | SH | SOLE | 87,164 | 0 | 0 | ||
Walgreens Boots | Common Stock | 931427108 | 1,678 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 1,915 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
Waste Mgmt Inc Del | Common Stock | 94106L109 | 248 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Wec Energy Group Inc | Common Stock | 92939U106 | 237 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
Wells Fargo & Co New | Common Stock | 949746101 | 4,313 | 89,895 | SH | SOLE | 89,895 | 0 | 0 | ||
Wendys Co | Common Stock | 95058W100 | 357 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
Wisdomtree Emerging ETF | ETF | 97717W281 | 844 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
Wisdomtree FLTG Rate ETF | ETF | 97717X628 | 261 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
World Gold TR ETF | ETF | 98149E204 | 505 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | ||
Xylem Inc | Common Stock | 98419M100 | 393 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
York Water Company | Common Stock | 987184108 | 926 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
Zimmer Biomet Holdings | Common Stock | 98956P102 | 390 | 3,073 | SH | SOLE | 3,073 | 0 | 0 |