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 |
ABBVIE INC | COM | 00287Y109 | 715 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 320 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
AMAZON COM INC | COM | 023135106 | 851 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 309 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
AMGEN INC | COM | 031162100 | 269 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 237 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
APPLE INC | COM | 037833100 | 3,423 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
ARTESIAN RES CORP | CL A | 043113208 | 315 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
BANK AMERICA CORP | COM | 060505104 | 814 | 29,733 | SH | SOLE | 0 | 0 | 29,733 | ||
BIO-TECHNE CORP | COM | 09073M104 | 232 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 628 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
BROADCOM INC | COM | 11135F101 | 1,160 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
CHEVRON CORP NEW | COM | 166764100 | 816 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
CISCO SYS INC | COM | 17275R102 | 562 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
COCA COLA CO | COM | 191216100 | 569 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
COMCAST CORP NEW | CL A | 20030N101 | 557 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 875 | 25,604 | SH | SOLE | 0 | 0 | 25,604 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 218 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,070 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 531 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
HOME DEPOT INC | COM | 437076102 | 1,172 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
INTEL CORP | COM | 458140100 | 221 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,929 | 164,390 | SH | SOLE | 0 | 0 | 164,390 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,067 | 52,162 | SH | SOLE | 0 | 0 | 52,162 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 10,202 | 234,378 | SH | SOLE | 0 | 0 | 234,378 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,757 | 35,735 | SH | SOLE | 0 | 0 | 35,735 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 4,216 | 161,550 | SH | SOLE | 0 | 0 | 161,550 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,637 | 82,872 | SH | SOLE | 0 | 0 | 82,872 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,718 | 143,006 | SH | SOLE | 0 | 0 | 143,006 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,456 | 26,913 | SH | SOLE | 0 | 0 | 26,913 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,779 | 33,347 | SH | SOLE | 0 | 0 | 33,347 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,517 | 22,017 | SH | SOLE | 0 | 0 | 22,017 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,071 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,692 | 74,532 | SH | SOLE | 0 | 0 | 74,532 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,615 | 181,695 | SH | SOLE | 0 | 0 | 181,695 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 701 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 674 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 442 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,226 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,279 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 520 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
LISTED FD TR | SHARES FOREIGN | 53656F870 | 995 | 46,803 | SH | SOLE | 0 | 0 | 46,803 | ||
LISTED FD TR | SHARES SML CAP | 53656F888 | 476 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 289 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 741 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
MERCK & CO INC | COM | 58933Y105 | 792 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
MICROSOFT CORP | COM | 594918104 | 1,624 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
MONDELEZ INTL INC | CL A | 609207105 | 304 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 208 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,705 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
PAYCHEX INC | COM | 704326107 | 279 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
PEPSICO INC | COM | 713448108 | 714 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
PFIZER INC | COM | 717081103 | 476 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
PHILLIPS 66 | COM | 718546104 | 524 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 684 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,792 | 81,858 | SH | SOLE | 0 | 0 | 81,858 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 257 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 4,433 | 66,124 | SH | SOLE | 0 | 0 | 66,124 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 648 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,541 | 56,870 | SH | SOLE | 0 | 0 | 56,870 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,813 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
TEXAS INSTRS INC | COM | 882508104 | 435 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 734 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,718 | 119,549 | SH | SOLE | 0 | 0 | 119,549 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 574 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,619 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 216 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,856 | 26,017 | SH | SOLE | 0 | 0 | 26,017 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,011 | 28,709 | SH | SOLE | 0 | 0 | 28,709 | ||
WELLS FARGO CO NEW | COM | 949746101 | 214 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
YORK WTR CO | COM | 987184108 | 1,112 | 29,650 | SH | SOLE | 0 | 0 | 29,650 |