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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 26,681,111 | 204,673 | SH | SOLE | 0 | 204,672 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 19,486 | 502 | SH | SOLE | 0 | 501 | 0 | 0 | ||
CAMDEN NATL CORP COM | Stock | 133034108 | 13,162 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 5,803 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 39,277,286 | 237,296 | SH | SOLE | 0 | 237,296 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,315,630 | 5,973 | SH | SOLE | 0 | 5,972 | 0 | 0 | ||
GAP INC COM | Stock | 364760108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 9,190 | 61 | SH | SOLE | 0 | 60 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 5,950 | 99 | SH | SOLE | 0 | 98 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 3,526 | 238 | SH | SOLE | 0 | 237 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 24,280 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 23,885,879 | 271,122 | SH | SOLE | 0 | 271,122 | 0 | 0 | ||
TIDEWATER INC NEW COM | Stock | 88642R109 | 5,544 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 26,852,672 | 232,712 | SH | SOLE | 0 | 232,712 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,885,933 | 4,254 | SH | SOLE | 0 | 4,254 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 37,280,339 | 150,215 | SH | SOLE | 0 | 150,214 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 22,212,076 | 128,038 | SH | SOLE | 0 | 128,038 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 12,836,618 | 345,163 | SH | SOLE | 0 | 345,163 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 23,033,968 | 119,620 | SH | SOLE | 0 | 119,619 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 24,715,220 | 99,698 | SH | SOLE | 0 | 99,698 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 42,119,982 | 227,405 | SH | SOLE | 0 | 227,405 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 2,996,296 | 21,703 | SH | SOLE | 0 | 21,702 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 1,822 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 35,698,128 | 172,039 | SH | SOLE | 0 | 172,039 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 44,575,134 | 143,495 | SH | SOLE | 0 | 143,494 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 40,392,519 | 183,778 | SH | SOLE | 0 | 183,777 | 0 | 0 | ||
STANDARD LITHIUM LTD COM | Stock | 853606101 | 2,250 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 7,113 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
MAXIMUS INC COM | Stock | 577933104 | 17,747 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | ||
TREX CO INC COM | Stock | 89531P105 | 2,295 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 8,991 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 4,999,785 | 185,383 | SH | SOLE | 0 | 185,383 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 375,574 | 5,011 | SH | SOLE | 0 | 5,011 | 0 | 0 | ||
SKYWEST INC COM | Stock | 830879102 | 34,001 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 15,053,557 | 30,785 | SH | SOLE | 0 | 30,785 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 36,266 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 49,232,575 | 411,300 | SH | SOLE | 0 | 411,299 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 7,978,837 | 32,417 | SH | SOLE | 0 | 32,417 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 56,903 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 86,432,960 | 253,811 | SH | SOLE | 0 | 253,811 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 36,852,862 | 410,708 | SH | SOLE | 0 | 410,708 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 2,808,670 | 147,128 | SH | SOLE | 0 | 147,127 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 29,390,767 | 314,946 | SH | SOLE | 0 | 314,946 | 0 | 0 | ||
MERIT MED SYS INC COM | Stock | 589889104 | 20,910 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | Stock | 30744W107 | 453 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 9,188 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 16,027,955 | 75,904 | SH | SOLE | 0 | 75,904 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,393,046 | 18,774 | SH | SOLE | 0 | 18,774 | 0 | 0 | ||
PROSHARES PET CARE ETF | ETF | 74348A145 | 2,540 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 17,646 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 18,341,420 | 215,908 | SH | SOLE | 0 | 215,908 | 0 | 0 | ||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 24,520 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
GUARDION HEALTH SCIENCES INC COM NEW | Stock | 40145Q500 | 311 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 6,525,446 | 79,472 | SH | SOLE | 0 | 79,472 | 0 | 0 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 267 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 2,366 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 1,981 | 110 | SH | SOLE | 0 | 109 | 0 | 0 | ||
AGREE RLTY CORP COM | REIT | 008492100 | 5,408 | 83 | SH | SOLE | 0 | 82 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 17,992,173 | 60,068 | SH | SOLE | 0 | 60,068 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 8,854 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 2,789,541 | 39,423 | SH | SOLE | 0 | 39,422 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 1,099,865 | 15,892 | SH | SOLE | 0 | 15,891 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 416,150 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 4,855,622 | 183,508 | SH | SOLE | 0 | 183,507 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 2,539 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 12,196 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
SPARK NETWORKS SE SPONSORED ADS | ADR | 846517100 | 1,576 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 217,233 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 4,006 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 28,129,533 | 403,002 | SH | SOLE | 0 | 403,001 | 0 | 0 | ||
API GROUP CORP COM STK | Stock | 00187Y100 | 40,890 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC COM | Stock | 05370A108 | 555 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | 804 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | 460 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC COM NEW | Stock | 14070B309 | 2,390 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
CUREVAC N V COM | Stock | N2451R105 | 521 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 341,485 | 2,065 | SH | SOLE | 0 | 2,064 | 0 | 0 | ||
UTAH MED PRODS INC COM | Stock | 917488108 | 4,660 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 3,066 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | 2,585 | 198 | SH | SOLE | 0 | 197 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 82,542 | 1,501 | SH | SOLE | 0 | 1,501 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 1,758 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 11,083 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | ||
COUPANG INC CL A | Stock | 22266T109 | 1,740 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 27,588,261 | 116,171 | SH | SOLE | 0 | 116,170 | 0 | 0 | ||
MONDAY COM LTD SHS | Stock | M7S64H106 | 4,281 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 249,583 | 3,698 | SH | SOLE | 0 | 3,697 | 0 | 0 | ||
OLAPLEX HLDGS INC COM | Stock | 679369108 | 74 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
EXSCIENTIA PLC ADS | ADR | 30223G102 | 888 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC COM | Stock | 62526P208 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,265,038 | 8,902 | SH | SOLE | 0 | 8,902 | 0 | 0 | ||
BRAZE INC COM CL A | Stock | 10576N102 | 3,503 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
OXFORD LANE CAP CORP COM | CEF | 691543102 | 1,810 | 374 | SH | SOLE | 0 | 373 | 0 | 0 | ||
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | ETF | 74933W635 | 19,151 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 50,900 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 174,519 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,547,695 | 5,393 | SH | SOLE | 0 | 5,393 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 39,861 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 4,190 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 8,316 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 23,841 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | 2,906 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | ||
PLURI INC COM | Stock | 72942G104 | 265 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | ||
AKILI INC COMMON STOCK | Stock | 00974B107 | 167 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 20,757 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 25,558,428 | 375,087 | SH | SOLE | 0 | 375,087 | 0 | 0 | ||
WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | 2,856 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 19,838,881 | 64,291 | SH | SOLE | 0 | 64,290 | 0 | 0 | ||
AXS ESOTERICA NEXTG ECONOMY ETF | ETF | 46144X495 | 7,079 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 60,937 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
ARTESIAN RES CORP CL A | Stock | 043113208 | 4,783,905 | 101,311 | SH | SOLE | 0 | 101,311 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 89,102 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 7,107 | 53 | SH | SOLE | 0 | 52 | 0 | 0 | ||
INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 5,141 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
AGILE THERAPEUTICS INC COM | Stock | 00847L308 | 3 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 422,081 | 5,807 | SH | SOLE | 0 | 5,806 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 14,799 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 322,576 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | ||
ABM INDS INC COM | Stock | 000957100 | 14,928 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 29,642,454 | 295,744 | SH | SOLE | 0 | 295,744 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 40,526,607 | 132,835 | SH | SOLE | 0 | 132,834 | 0 | 0 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 619,942 | 6,002 | SH | SOLE | 0 | 6,001 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 3,496 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 798,391 | 6,833 | SH | SOLE | 0 | 6,832 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 45,280,717 | 151,740 | SH | SOLE | 0 | 151,739 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 17,934,095 | 110,786 | SH | SOLE | 0 | 110,786 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 2,043,294 | 14,532 | SH | SOLE | 0 | 14,531 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 4,550,368 | 285,290 | SH | SOLE | 0 | 285,289 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 243,365 | 3,235 | SH | SOLE | 0 | 3,234 | 0 | 0 | ||
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 41,050 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 577 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 8,171 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 11,297,340 | 53,476 | SH | SOLE | 0 | 53,476 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 31,798,492 | 364,536 | SH | SOLE | 0 | 364,536 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 16,705,371 | 32,018 | SH | SOLE | 0 | 32,017 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 42,764,283 | 294,034 | SH | SOLE | 0 | 294,033 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 81,021 | 515 | SH | SOLE | 0 | 514 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 688,608 | 6,452 | SH | SOLE | 0 | 6,451 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 900,424 | 19,498 | SH | SOLE | 0 | 19,498 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 11,517,181 | 47,988 | SH | SOLE | 0 | 47,988 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 12,954,950 | 152,789 | SH | SOLE | 0 | 152,788 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 17,618,405 | 614,096 | SH | SOLE | 0 | 614,095 | 0 | 0 | ||
UNIQURE NV SHS | Stock | N90064101 | 30,369 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 714,605 | 5,340 | SH | SOLE | 0 | 5,340 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 70,048 | 1,722 | SH | SOLE | 0 | 1,721 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 45,628,757 | 253,465 | SH | SOLE | 0 | 253,464 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,005,491 | 27,413 | SH | SOLE | 0 | 27,412 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 9,432,354 | 94,239 | SH | SOLE | 0 | 94,238 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,438,487 | 20,158 | SH | SOLE | 0 | 20,157 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 33,390,303 | 191,678 | SH | SOLE | 0 | 191,677 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 13,418 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | ETF | 46138E735 | 739 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC COM | Stock | 01438T106 | 4,195 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 435 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 68,880 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 6,564 | 566 | SH | SOLE | 0 | 565 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 7,617 | 191 | SH | SOLE | 0 | 190 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 1,480 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 30,228 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 57,707 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,578,259 | 33,364 | SH | SOLE | 0 | 33,363 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,378,785 | 30,877 | SH | SOLE | 0 | 30,877 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 798 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
WINGSTOP INC COM | Stock | 974155103 | 26,821 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 101,519,357 | 523,377 | SH | SOLE | 0 | 523,376 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 21,928,422 | 245,614 | SH | SOLE | 0 | 245,614 | 0 | 0 |