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 | 646 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
A O Smith | Common Stock | 831865209 | 325 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 5,706 | 58,968 | SH | SOLE | 58,968 | 0 | 0 | ||
Abbvie Inc | Common Stock | 00287Y109 | 9,299 | 69,285 | SH | SOLE | 69,285 | 0 | 0 | ||
Aberdeen Physical Gold Shares ETF | ETF | 00326A104 | 441 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
Aberdeen Physical Silver Shares ETF | ETF | 003264108 | 609 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
Acadia Pharmaceuticals | Common Stock | 004225108 | 495 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
Accenture PLC Ireland | Common Stock | G1151C101 | 3,740 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 304 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
Advanced Micro | Common Stock | 007903107 | 1,039 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 526 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
Agilent Tech Inc | Common Stock | 00846U101 | 1,033 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
Agnc Investment Corp | Common Stock | 00123Q104 | 661 | 78,544 | SH | SOLE | 78,544 | 0 | 0 | ||
Agnico Eagle Mines | Common Stock | 008474108 | 1,124 | 26,622 | SH | SOLE | 26,622 | 0 | 0 | ||
Air Products & Chemicals | Common Stock | 009158106 | 2,403 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
Alamos Gold Inc New | Common Stock | 011532108 | 110 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q452 | 1,958 | 53,555 | SH | SOLE | 53,555 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 227 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Alphabet Inc Voting | Common Stock | 02079K305 | 2,433 | 25,433 | SH | SOLE | 25,433 | 0 | 0 | ||
Alphabet Inc Non Voting | Common Stock | 02079K107 | 4,596 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 291 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
Amazon Com Inc | Common Stock | 023135106 | 4,473 | 39,584 | SH | SOLE | 39,584 | 0 | 0 | ||
American Electric Power | Common Stock | 025537101 | 305 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 805 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 849 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
American Water Works Co | Common Stock | 030420103 | 2,004 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
Ametek Inc New | Common Stock | 031100100 | 232 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,569 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
Amplify CWP Enhanced Dividend Income ETF | ETF | 032108409 | 1,520 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | ||
Amplify TR Intl ETF | ETF | 032108722 | 290 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 20,437 | 147,882 | SH | SOLE | 147,882 | 0 | 0 | ||
Aptargroup Inc | Common Stock | 038336103 | 469 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
Archer-Daniels-Midlnd Co | Common Stock | 039483102 | 719 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
Artesian Resources | Common Stock | 043113208 | 965 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
Astrazeneca PLC | Common Stock | 046353108 | 715 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 3,307 | 215,566 | SH | SOLE | 215,566 | 0 | 0 | ||
Automatic Data | Common Stock | 053015103 | 1,639 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
Babcock & Wilcox | Common Stock | 05614L209 | 70 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Ballast Small/Mid Cap ETF | ETF | 90470L550 | 973 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
Bank Of America Corp | Common Stock | 060505104 | 4,434 | 146,813 | SH | SOLE | 146,813 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 3,618 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 9,962 | 37,307 | SH | SOLE | 37,307 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 203 | 760 | SH | SOLE | 760 | 0 | 0 | ||
BlackRock Capital Allocation Trust | Common Stock | 09260U109 | 218 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BlackRock Corporate High Yield Fund | Common Stock | 09255P107 | 96 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 1,128 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BlackRock MuniVest Fund | Common Stock | 09253R105 | 78 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 661 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 1,771 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 209 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
Boulder Growth & Incm | Common Stock | 101507101 | 250 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
BP PLC Spons ADR | Common Stock | 055622104 | 595 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
Bristol Myers Squibb | Common Stock | 110122108 | 3,429 | 48,233 | SH | SOLE | 48,233 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 3,905 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
Brookfield Asset Mangmnt | Common Stock | 112585104 | 2,201 | 53,835 | SH | SOLE | 53,835 | 0 | 0 | ||
Cabot Corporation | Common Stock | 127055101 | 1,110 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
Cabot Oil & Gas | Common Stock | 127097103 | 215 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
Camping World Holdings | Common Stock | 13462K109 | 884 | 34,909 | SH | SOLE | 34,909 | 0 | 0 | ||
Canadian Pacific Railway | Common Stock | 13645T100 | 217 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
Carrier Global Corp | Common Stock | 14448C104 | 358 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,253 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
Cedar Fair L P | Common Stock | 150185106 | 383 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 239 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
Chesapeake Utilities | Common Stock | 165303108 | 586 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 4,728 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
Chubb LTD | Common Stock | H1467J104 | 2,106 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
CIGNA Corp New | Common Stock | 125523100 | 1,027 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 3,810 | 95,243 | SH | SOLE | 95,243 | 0 | 0 | ||
Citigroup Inc New | Common Stock | 172967424 | 1,846 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
Clearway Energy Inc | Common Stock | 18539C204 | 1,749 | 54,912 | SH | SOLE | 54,912 | 0 | 0 | ||
Coca-Cola Company | Common Stock | 191216100 | 2,812 | 50,203 | SH | SOLE | 50,203 | 0 | 0 | ||
Cognizant Technology | Common Stock | 192446102 | 342 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
Cohen & Steers Infrastructure Fund | Common Stock | 19248A109 | 200 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
Coherent Corp | Common Stock | 19247G107 | 1,377 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 1,302 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
Comcast Corp New CL A | Common Stock | 20030N101 | 556 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
Commerce Bancshares Inc | Common Stock | 200525103 | 751 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 3,375 | 32,974 | SH | SOLE | 32,974 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 526 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 2,783 | 95,911 | SH | SOLE | 95,911 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 498 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
Costco WHSL Corp New | Common Stock | 22160K105 | 5,124 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
Crown Castle | Common Stock | 22822V101 | 271 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 1,250 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 451 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
CVS Health | Common Stock | 126650100 | 6,282 | 65,870 | SH | SOLE | 65,870 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 3,587 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
Darden Restaurants | Common Stock | 237194105 | 417 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 807 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 755 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
Digital Realty Trust Inc | Common Stock | 253868103 | 348 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
Discovery Inc Com Ser Anc | Common Stock | 934423104 | 804 | 69,956 | SH | SOLE | 69,956 | 0 | 0 | ||
Disney Walt Company | Common Stock | 254687106 | 3,759 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
Docusign Inc | Common Stock | 256163106 | 225 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 931 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
Dover Corp Common | Common Stock | 260003108 | 766 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 529 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 1,093 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
DuPont De Nemours | Common Stock | 26614N102 | 693 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
Easterly Government | Common Stock | 27616P103 | 821 | 52,055 | SH | SOLE | 52,055 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 1,655 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
Eaton Vance Risk Managed | Common Stock | 27829G106 | 135 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
Ecolab Inc | Common Stock | 278865100 | 1,726 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 538 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 3,408 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 2,920 | 39,883 | SH | SOLE | 39,883 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 644 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 2,577 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
Energy Transfer LP | Common Stock | 29273V100 | 948 | 85,938 | SH | SOLE | 85,938 | 0 | 0 | ||
Enterprise Products | Common Stock | 293792107 | 2,579 | 108,442 | SH | SOLE | 108,442 | 0 | 0 | ||
Equity Commonwealth | Common Stock | 294628102 | 345 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
Essential Utils Inc | Common Stock | 29670G102 | 4,554 | 110,059 | SH | SOLE | 110,059 | 0 | 0 | ||
Evercore Inc | Common Stock | 29977A105 | 255 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Expeditors Intl Wash Inc | Common Stock | 302130109 | 909 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 6,998 | 80,156 | SH | SOLE | 80,156 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 482 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
Fedex Corporation | Common Stock | 31428X106 | 1,924 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
Fidelity National | Common Stock | 31620M106 | 317 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
First Indl RLTY TR Inc | Common Stock | 32054K103 | 437 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 574 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 2,489 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
Flex LTD | Common Stock | Y2573F102 | 501 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
Ford Motor Company | Common Stock | 345370860 | 1,036 | 92,463 | SH | SOLE | 92,463 | 0 | 0 | ||
Fortive Corp | Common Stock | 34959J108 | 279 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Fortune Brands Home | Common Stock | 34964C106 | 208 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
Franco-Nevada Corp | Common Stock | 351858105 | 458 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Freeport-Mcmoran Inc | Common Stock | 35671D857 | 472 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
Fulton Financial Corp | Common Stock | 360271100 | 288 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
Gabelli Dividend & | Common Stock | 36242H104 | 610 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | ||
Genasys Inc | Common Stock | 36872P103 | 139 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
General Electric Co. | Common Stock | 369604301 | 1,424 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 646 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 573 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
Genl Dynamics Corp | Common Stock | 369550108 | 636 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 263 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
Global Payments Inc | Common Stock | 37940X102 | 508 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Global X FDS ETF | ETF | 37954Y376 | 222 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
Global X SuperDividend ETF | ETF | 37950E549 | 82 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 543 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
GSK PLC W/I | Common Stock | 37733W204 | 1,102 | 37,442 | SH | SOLE | 37,442 | 0 | 0 | ||
Hain Celestial Group Inc | Common Stock | 405217100 | 223 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
Haleon PLC ADR W/I | Common Stock | 405552100 | 86 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 339 | 48,664 | SH | SOLE | 48,664 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 226 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
Hershey Company | Common Stock | 427866108 | 860 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
Hewlett Packard | Common Stock | 42824C109 | 145 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 8,622 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
Honeywell International | Common Stock | 438516106 | 2,997 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
Horizon Kinetics Inflation Beneficiaries ETF | ETF | 53656F623 | 1,278 | 45,907 | SH | SOLE | 45,907 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 523 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 388 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 242 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 1,888 | 73,251 | SH | SOLE | 73,251 | 0 | 0 | ||
Intercontinental Exch | Common Stock | 45866F104 | 253 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 4,188 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 579 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 339 | 874 | SH | SOLE | 874 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46090E103 | 729 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 1,814 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 451 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
Invesco Value Municipal | Common Stock | 46132P108 | 240 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
Iron Mountain Inc | Common Stock | 46284V101 | 976 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | 313 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 454 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 237 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
iShares Biotechnology ETF | ETF | 464287556 | 487 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 251 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 703 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,876 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 749 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 804 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 228 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 543 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 249 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | 329 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
iShares iBoxx Inv Grade Corp Bond ETF | ETF | 464287242 | 681 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 282 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
iShares Morningstar U.S. Equity ETF | ETF | 464287127 | 513 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETF | 464286400 | 576 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 305 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 485 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 342 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 607 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 928 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 204 | 988 | SH | SOLE | 988 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 658 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 662 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 706 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 224 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 734 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 460 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
Jefferies Finl Group Inc | Common Stock | 47233W109 | 506 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 13,652 | 83,569 | SH | SOLE | 83,569 | 0 | 0 | ||
Johnson CTLS Intl PLC | Common Stock | G51502105 | 500 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 7,753 | 74,192 | SH | SOLE | 74,192 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 1,137 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Kinder Morgan Inc Del | Common Stock | 49456B101 | 391 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
L3harris Technologies | Common Stock | 502431109 | 1,215 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 805 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Linde PLC | Common Stock | G5494J103 | 719 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
Lindsay Corporation | Common Stock | 535555106 | 466 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 754 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
Lowes Companies Inc | Common Stock | 548661107 | 2,248 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 322 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 228 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
Marriott Intl Inc New | Common Stock | 571903202 | 304 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Martin Marietta | Common Stock | 573284106 | 1,039 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 490 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Mastercard Inc CL A | Common Stock | 57636Q104 | 550 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 5,484 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 1,180 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
Merck & Co Inc New | Common Stock | 58933Y105 | 4,615 | 53,588 | SH | SOLE | 53,588 | 0 | 0 | ||
Metlife Inc | Common Stock | 59156R108 | 621 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
MFS Government Market | Common Stock | 552939100 | 42 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 938 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 389 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 19,123 | 82,107 | SH | SOLE | 82,107 | 0 | 0 | ||
Mondelez Intl Inc | Common Stock | 609207105 | 1,159 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
Morgan Stanley & Co | Common Stock | 617446448 | 404 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
Netflix.Com Inc | Common Stock | 64110L106 | 230 | 978 | SH | SOLE | 978 | 0 | 0 | ||
Neuberger Berman MLP and Energy Income Fund | Common Stock | 64129H104 | 1,148 | 187,663 | SH | SOLE | 187,663 | 0 | 0 | ||
New Mountain Finance CRP | Common Stock | 647551100 | 173 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Newmont Corp | Common Stock | 651639106 | 438 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 3,600 | 45,909 | SH | SOLE | 45,909 | 0 | 0 | ||
Nextera Energy Partners | Common Stock | 65341B106 | 268 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Nike Inc Class B | Common Stock | 654106103 | 1,236 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
Nisource Inc | Common Stock | 65473P105 | 319 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
Nordstrom Inc | Common Stock | 655664100 | 494 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 856 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
Novartis AG | Common Stock | 66987V109 | 441 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | 331 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
Nuveen Amt Free Muni | Common Stock | 67071L106 | 268 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
Nuveen AMT-Free Quality Municipal Income Fund | Common Stock | 670657105 | 214 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
Nuveen New Jersey Quality Municipal Income Fund | Common Stock | 67069Y102 | 179 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
Nuveen Pa Quality Muni | Common Stock | 670972108 | 198 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
Nvidia Corp | Common Stock | 67066G104 | 1,691 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
Occidental Pete Corp | Common Stock | 674599105 | 2,678 | 43,575 | SH | SOLE | 43,575 | 0 | 0 | ||
Oneok Inc New | Common Stock | 682680103 | 238 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 373 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
Owl Rock Cap Corp | Common Stock | 69121K104 | 154 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
Parsons Corp Del | Common Stock | 70202L102 | 1,051 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 734 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 1,488 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
Pepsico Incorporated | Common Stock | 713448108 | 9,351 | 57,280 | SH | SOLE | 57,280 | 0 | 0 | ||
Petroleo Brasileiro - | Common Stock | 71654V408 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pfizer Incorporated | Common Stock | 717081103 | 6,074 | 138,810 | SH | SOLE | 138,810 | 0 | 0 | ||
Philip Morris | Common Stock | 718172109 | 647 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 569 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | ETF | 72201R783 | 304 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
PIMCO Active Bond Exchange-Traded Fund | ETF | 72201R775 | 383 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
PIMCO Enhanced Low Duration Active Exchange-Traded Fund | ETF | 72201R718 | 217 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Pioneer Nat Res Co | Common Stock | 723787107 | 1,351 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
PNC Financial Services | Common Stock | 693475105 | 2,147 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 334 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 505 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
PPL Corporation | Common Stock | 69351T106 | 388 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 5,770 | 45,701 | SH | SOLE | 45,701 | 0 | 0 | ||
Prologis Inc | Common Stock | 74340W103 | 893 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
ProShares S&P 500 Dividend Aristocrats ETF | ETF | 74348A467 | 340 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
Public Storage Inc | Common Stock | 74460D109 | 254 | 867 | SH | SOLE | 867 | 0 | 0 | ||
Public SVC Enterprise | Common Stock | 744573106 | 219 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 678 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
Quadratic Interest Rate Volatility and Inflation Hedge ETF | ETF | 500767736 | 2,990 | 134,925 | SH | SOLE | 134,925 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 357 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
Quanta SVCS Inc | Common Stock | 74762E102 | 2,175 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
Raytheon Technologies | Common Stock | 75513E101 | 3,794 | 46,347 | SH | SOLE | 46,347 | 0 | 0 | ||
Regeneron Pharmaceutical | Common Stock | 75886F107 | 303 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Republic SVCS Inc | Common Stock | 760759100 | 404 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 557 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
Royce Value Trust Inc | Common Stock | 780910105 | 1,088 | 86,702 | SH | SOLE | 86,702 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 1,070 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
Salesforce.Com | Common Stock | 79466L302 | 469 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
Sanofi ADR | Common Stock | 80105N105 | 736 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
Schlumberger LTD | Common Stock | 806857108 | 1,865 | 51,951 | SH | SOLE | 51,951 | 0 | 0 | ||
Schwab Short-Term U.S. Treasury ETF | ETF | 808524862 | 5,115 | 105,991 | SH | SOLE | 105,991 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | ETF | 808524839 | 381 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Shell PLC ADR | Common Stock | 780259305 | 1,358 | 27,285 | SH | SOLE | 27,285 | 0 | 0 | ||
Signature Bank New York | Common Stock | 82669G104 | 478 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
Simon Property Group | Common Stock | 828806109 | 580 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
Simplify Volatility Premium ETF | ETF | 82889N863 | 797 | 38,120 | SH | SOLE | 38,120 | 0 | 0 | ||
South Jersey Inds Inc | Common Stock | 838518108 | 1,424 | 42,615 | SH | SOLE | 42,615 | 0 | 0 | ||
Southern Company/The | Common Stock | 842587107 | 296 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
Southwestern Energy Co | Common Stock | 845467109 | 191 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
SPDR Gold MiniShares | ETF | 98149E303 | 330 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 484 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
SPDR Portfolio Intermediate Term Corp Bond ETF | ETF | 78464A375 | 502 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
SPDR S&P 500 Trust ETF | ETF | 78462F103 | 1,743 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 811 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,603 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
SPDR S&P Insurance ETF | ETF | 78464A789 | 405 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
Spectrum Brands HLDGS | Common Stock | 84790A105 | 320 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Sprott Physical Gold and Silver Trust | Common Stock | 85208R101 | 673 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | ||
Sprott Physical Gold Trust | Common Stock | 85207H104 | 1,624 | 126,852 | SH | SOLE | 126,852 | 0 | 0 | ||
Sprott Physical Silver Trust | Common Stock | 85207K107 | 114 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,212 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 874 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
SVB Financial Group | Common Stock | 78486Q101 | 1,455 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
Sysco Corporation | Common Stock | 871829107 | 2,596 | 36,711 | SH | SOLE | 36,711 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 1,407 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
Te Connectivity LTD | Common Stock | H84989104 | 283 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
Teleflex Incorporated | Common Stock | 879369106 | 569 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Templeton Emerging | Common Stock | 880192109 | 488 | 110,208 | SH | SOLE | 110,208 | 0 | 0 | ||
Tesla | Common Stock | 88160R101 | 926 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
Teva Pharmaceutical | Common Stock | 881624209 | 81 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 507 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 480 | 947 | SH | SOLE | 947 | 0 | 0 | ||
TJX Cos Inc New | Common Stock | 872540109 | 1,442 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
Tortoise Energy Infrastructure Corporation | Common Stock | 89147L886 | 252 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Total Se ADR | Common Stock | 89151E109 | 411 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
Tractor Supply Company | Common Stock | 892356106 | 737 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
Transdigm Group Inc | Common Stock | 893641100 | 232 | 442 | SH | SOLE | 442 | 0 | 0 | ||
Travelers Cos Inc/ The | Common Stock | 89417E109 | 256 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
Truist Finl Corp | Common Stock | 89832Q109 | 1,584 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | ||
UGI Corp New | Common Stock | 902681105 | 1,139 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | ||
Unilever PLC Spons ADR | Common Stock | 904767704 | 1,614 | 36,813 | SH | SOLE | 36,813 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 2,495 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
Uniqure B.V. | Common Stock | N90064101 | 375 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
United Parcel Service-B | Common Stock | 911312106 | 4,515 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
Unitedhealth Group | Common Stock | 91324P102 | 3,024 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 1,125 | 57,249 | SH | SOLE | 57,249 | 0 | 0 | ||
US Bancorp New | Common Stock | 902973304 | 271 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 516 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
Valero Energy Corp New | Common Stock | 91913Y100 | 1,622 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
VanEck Gold Miners ETF | ETF | 92189F106 | 503 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
VanEck Junior Gold Miners ETF | ETF | 92189F791 | 309 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Vanguard 500 Index Fund | ETF | 922908363 | 2,138 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
Vanguard Developed Markets Index Fund | ETF | 921943858 | 1,647 | 45,289 | SH | SOLE | 45,289 | 0 | 0 | ||
Vanguard Dividend Appreciation Index Fund | ETF | 921908844 | 1,052 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
Vanguard Emerging Markets Government Bond Index Fund | ETF | 921946885 | 257 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
Vanguard Emerging Markets Stock Index Fund | ETF | 922042858 | 713 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
Vanguard European Stock Index Fund | ETF | 922042874 | 300 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Vanguard Financials Index Fund | ETF | 92204A405 | 433 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
Vanguard Growth Index Fund | ETF | 922908736 | 370 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
Vanguard Health Care Index Fund | ETF | 92204A504 | 224 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Vanguard High Dividend Yield Index Fund | ETF | 921946406 | 857 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
Vanguard Information Technology Index Fund | ETF | 92204A702 | 524 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Vanguard Intermediate-Term Bond Index Fund | ETF | 921937819 | 1,145 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond Index Fund | ETF | 92206C870 | 372 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
Vanguard International High Dividend Yield Fund | ETF | 921946794 | 398 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
Vanguard Mid Cap Index Fund | ETF | 922908629 | 1,992 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index Fund | ETF | 922908538 | 440 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
Vanguard Mid-Cap Value Index Fund | ETF | 922908512 | 992 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
Vanguard Real Estate Index Fund | ETF | 922908553 | 683 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
Vanguard Short-Term Bond Index Fund | ETF | 921937827 | 1,185 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond Index Fund | ETF | 92206C409 | 641 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
Vanguard Short-Term Treasury Index Fund | ETF | 92206C102 | 543 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Vanguard Small Cap Growth Index Fund | ETF | 922908595 | 230 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Vanguard Small Cap Index Fund | ETF | 922908751 | 1,278 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
Vanguard Small Cap Value Index Fund | ETF | 922908611 | 679 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
Vanguard Total Bond Market Index Fund | ETF | 921937835 | 651 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
Vanguard Total Intl Stock Idx Fund | ETF | 921909768 | 240 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Vanguard Total Stock Market Index Fund | ETF | 922908769 | 1,238 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Vanguard Value Index Fund | ETF | 922908744 | 785 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 4,404 | 115,983 | SH | SOLE | 115,983 | 0 | 0 | ||
Vertex Pharmaceuticals | Common Stock | 92532F100 | 616 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
VF Corporation | Common Stock | 918204108 | 452 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | 143 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
Visa Inc Class A | Common Stock | 92826C839 | 1,880 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
Vodafone Group PLC New | Common Stock | 92857W308 | 946 | 83,473 | SH | SOLE | 83,473 | 0 | 0 | ||
Walgreens Boots | Common Stock | 931427108 | 935 | 29,766 | SH | SOLE | 29,766 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 1,623 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
Waste Mgmt Inc Del | Common Stock | 94106L109 | 238 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Wec Energy Group Inc | Common Stock | 92939U106 | 218 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
Wells Fargo & Co New | Common Stock | 949746101 | 4,285 | 106,529 | SH | SOLE | 106,529 | 0 | 0 | ||
Wendys Co | Common Stock | 95058W100 | 355 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
Xtrackers MSCI EAFE High Dividend Yield Equity ETF | ETF | 233051630 | 349 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
Xylem Inc | Common Stock | 98419M100 | 266 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
York Water Company | Common Stock | 987184108 | 715 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
Zimmer Biomet Holdings | Common Stock | 98956P102 | 326 | 3,120 | SH | SOLE | 3,120 | 0 | 0 |