The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 1,301 6,550 SH   SOLE   6,550 0 0
Abbott Laboratories Common Stock 002824100 6,476 55,864 SH   SOLE   55,864 0 0
Abbvie Inc Common Stock 00287Y109 9,795 86,955 SH   SOLE   86,955 0 0
Aberdeen Standard ETF ETF 00326A104 221 13,035 SH   SOLE   13,035 0 0
Acadia Pharmaceuticals Common Stock 004225108 1,436 58,875 SH   SOLE   58,875 0 0
Accenture PLC Ireland Common Stock G1151C101 4,018 13,630 SH   SOLE   13,630 0 0
Activision Blizzard Inc Common Stock 00507V109 381 3,987 SH   SOLE   3,987 0 0
Adobe Systems Inc Common Stock 00724F101 550 939 SH   SOLE   939 0 0
Advanced Micro Common Stock 007903107 457 4,862 SH   SOLE   4,862 0 0
Aflac Inc Common Stock 001055102 299 5,577 SH   SOLE   5,577 0 0
Agilent Tech Inc Common Stock 00846U101 1,203 8,137 SH   SOLE   8,137 0 0
Agnico Eagle Mines Common Stock 008474108 550 9,104 SH   SOLE   9,104 0 0
Air Products & Chemicals Common Stock 009158106 1,642 5,708 SH   SOLE   5,708 0 0
Alexion Pharmaceuticals Common Stock 015351109 250 1,359 SH   SOLE   1,359 0 0
Alibaba GRP Holding ADR Common Stock 01609W102 210 926 SH   SOLE   926 0 0
Align Tech Inc Common Stock 016255101 244 399 SH   SOLE   399 0 0
Alphabet Inc Voting Common Stock 02079K305 2,881 1,180 SH   SOLE   1,180 0 0
Alphabet Inc Non Voting Common Stock 02079K107 6,186 2,468 SH   SOLE   2,468 0 0
Alps TR ETF ETF 00162Q452 1,606 44,119 SH   SOLE   44,119 0 0
Altria Group Inc Common Stock 02209S103 318 6,673 SH   SOLE   6,673 0 0
Amazon Com Inc Common Stock 023135106 6,461 1,878 SH   SOLE   1,878 0 0
American Electric Power Common Stock 025537101 310 3,670 SH   SOLE   3,670 0 0
American Express Company Common Stock 025816109 885 5,356 SH   SOLE   5,356 0 0
American Tower Corp Common Stock 03027X100 1,068 3,953 SH   SOLE   3,953 0 0
American Water Works Co Common Stock 030420103 2,355 15,281 SH   SOLE   15,281 0 0
Ametek Inc New Common Stock 031100100 273 2,045 SH   SOLE   2,045 0 0
Amgen Inc Common Stock 031162100 1,747 7,166 SH   SOLE   7,166 0 0
Amplify ETF TR ETF ETF 032108409 1,438 40,091 SH   SOLE   40,091 0 0
Annaly Capital Managemnt Common Stock 035710409 1,639 184,525 SH   SOLE   184,525 0 0
Apple Inc Common Stock 037833100 22,719 165,878 SH   SOLE   165,878 0 0
Aptargroup Inc Common Stock 038336103 695 4,934 SH   SOLE   4,934 0 0
Archer-Daniels-Midlnd Co Common Stock 039483102 556 9,177 SH   SOLE   9,177 0 0
Artesian Resources Common Stock 043113208 2,330 63,372 SH   SOLE   63,372 0 0
Astrazeneca PLC Common Stock 046353108 577 9,637 SH   SOLE   9,637 0 0
AT & T Inc Common Stock 00206R102 4,483 155,763 SH   SOLE   155,763 0 0
Automatic Data Common Stock 053015103 1,457 7,338 SH   SOLE   7,338 0 0
Bank New York Mellon Common Stock 064058100 225 4,396 SH   SOLE   4,396 0 0
Bank Of America Corp Common Stock 060505104 4,755 115,333 SH   SOLE   115,333 0 0
Becton Dickinson & Co Common Stock 075887109 5,470 22,494 SH   SOLE   22,494 0 0
Berkshire Hathaway Inc Common Stock 084670702 9,957 35,828 SH   SOLE   35,828 0 0
Biogen Inc Common Stock 09062X103 298 860 SH   SOLE   860 0 0
BlackRock Inc Common Stock 09247X101 1,715 1,960 SH   SOLE   1,960 0 0
Blackstone Group Inc Common Stock 09260D107 640 6,585 SH   SOLE   6,585 0 0
Boeing Co Common Stock 097023105 3,420 14,278 SH   SOLE   14,278 0 0
Boston Scientific Corp Common Stock 101137107 222 5,201 SH   SOLE   5,201 0 0
Boulder Growth & Incm Common Stock 101507101 262 19,375 SH   SOLE   19,375 0 0
BP PLC Spons ADR Common Stock 055622104 543 20,541 SH   SOLE   20,541 0 0
Bristol Myers Squibb Common Stock 110122108 3,443 51,532 SH   SOLE   51,532 0 0
Broadcom Inc Common Stock 11135F101 4,136 8,674 SH   SOLE   8,674 0 0
Brookfield Asset Mangmnt Common Stock 112585104 2,779 54,520 SH   SOLE   54,520 0 0
Cabot Corporation Common Stock 127055101 1,075 18,878 SH   SOLE   18,878 0 0
Cameco Corp Common Stock 13321L108 725 37,822 SH   SOLE   37,822 0 0
Canadian Pacific Railway Common Stock 13645T100 246 3,195 SH   SOLE   3,195 0 0
Carrier Global Corp Common Stock 14448C104 751 15,448 SH   SOLE   15,448 0 0
Caterpillar Inc Common Stock 149123101 1,690 7,764 SH   SOLE   7,764 0 0
Cedar Fair L P Common Stock 150185106 435 9,702 SH   SOLE   9,702 0 0
Centene Corp Common Stock 15135B101 218 2,993 SH   SOLE   2,993 0 0
Chesapeake Utilities Common Stock 165303108 742 6,167 SH   SOLE   6,167 0 0
Chevron Corporation Common Stock 166764100 3,202 30,573 SH   SOLE   30,573 0 0
Chubb LTD Common Stock H1467J104 1,725 10,852 SH   SOLE   10,852 0 0
CIGNA Corp New Common Stock 125523100 515 2,173 SH   SOLE   2,173 0 0
Cisco Systems Inc Common Stock 17275R102 4,966 93,696 SH   SOLE   93,696 0 0
Citigroup Inc New Common Stock 172967424 3,144 44,437 SH   SOLE   44,437 0 0
Clearway Energy Inc Common Stock 18539C204 1,466 55,347 SH   SOLE   55,347 0 0
CMC Materials Inc Common Stock 12571T100 715 4,740 SH   SOLE   4,740 0 0
Coca-Cola Company Common Stock 191216100 2,348 43,385 SH   SOLE   43,385 0 0
Cognizant Technology Common Stock 192446102 980 14,150 SH   SOLE   14,150 0 0
Cohen & Steers Common Stock 19248A109 246 8,580 SH   SOLE   8,580 0 0
Colgate-Palmolive Co Common Stock 194162103 1,409 17,315 SH   SOLE   17,315 0 0
Comcast Corp New CL A Common Stock 20030N101 2,361 41,413 SH   SOLE   41,413 0 0
Commerce Bancshares Inc Common Stock 200525103 806 10,813 SH   SOLE   10,813 0 0
Conocophillips Common Stock 20825C104 1,969 32,331 SH   SOLE   32,331 0 0
Consolidated Edison Inc Common Stock 209115104 486 6,774 SH   SOLE   6,774 0 0
Corning Inc Common Stock 219350105 3,809 93,136 SH   SOLE   93,136 0 0
Corteva Inc Common Stock 22052L104 223 5,032 SH   SOLE   5,032 0 0
Costco WHSL Corp New Common Stock 22160K105 3,932 9,938 SH   SOLE   9,938 0 0
Crown Castle Common Stock 22822V101 366 1,875 SH   SOLE   1,875 0 0
CSX Corp Common Stock 126408103 1,766 55,038 SH   SOLE   55,038 0 0
CVS Health Common Stock 126650100 6,463 77,454 SH   SOLE   77,454 0 0
D R Horton Inc Common Stock 23331A109 307 3,400 SH   SOLE   3,400 0 0
Danaher Corp Common Stock 235851102 3,674 13,690 SH   SOLE   13,690 0 0
Deere & Co Common Stock 244199105 801 2,270 SH   SOLE   2,270 0 0
Delta Air Lines Inc New Common Stock 247361702 245 5,668 SH   SOLE   5,668 0 0
Dexcom Inc Common Stock 252131107 201 470 SH   SOLE   470 0 0
Dicks Sporting Goods Common Stock 253393102 242 2,417 SH   SOLE   2,417 0 0
Digital Realty Trust Inc Common Stock 253868103 535 3,556 SH   SOLE   3,556 0 0
Dimensional TR US ETF ETF 25434V708 241 8,935 SH   SOLE   8,935 0 0
Disney Walt Company Common Stock 254687106 5,547 31,557 SH   SOLE   31,557 0 0
Docusign Inc Common Stock 256163106 1,799 6,436 SH   SOLE   6,436 0 0
Dominion Energy Inc Common Stock 25746U109 1,094 14,874 SH   SOLE   14,874 0 0
Dover Corp Common Common Stock 260003108 990 6,573 SH   SOLE   6,573 0 0
Dow Inc Common Stock 260557103 527 8,328 SH   SOLE   8,328 0 0
Draftkings Inc Common Stock 26142R104 263 5,050 SH   SOLE   5,050 0 0
Duke Energy Corp Common Stock 26441C204 1,077 10,909 SH   SOLE   10,909 0 0
DuPont De Nemours Common Stock 26614N102 730 9,425 SH   SOLE   9,425 0 0
Easterly Government Common Stock 27616P103 1,517 71,960 SH   SOLE   71,960 0 0
Eaton Corp PLC Common Stock G29183103 1,898 12,808 SH   SOLE   12,808 0 0
Eaton Vance Risk Managed Common Stock 27829G106 171 14,839 SH   SOLE   14,839 0 0
Ecolab Inc Common Stock 278865100 2,279 11,065 SH   SOLE   11,065 0 0
Editas Medicine Inc Common Stock 28106W103 278 4,900 SH   SOLE   4,900 0 0
Electronic Arts Inc Common Stock 285512109 663 4,611 SH   SOLE   4,611 0 0
Eli Lilly & Co Common Stock 532457108 2,168 9,447 SH   SOLE   9,447 0 0
Emerson Electric Co Common Stock 291011104 3,789 39,371 SH   SOLE   39,371 0 0
Enbridge Inc Common Stock 29250N105 865 21,612 SH   SOLE   21,612 0 0
Energy Select ETF ETF 81369Y506 1,820 33,782 SH   SOLE   33,782 0 0
Energy Transfer LP Common Stock 29273V100 841 79,122 SH   SOLE   79,122 0 0
Enterprise Products Common Stock 293792107 3,615 149,797 SH   SOLE   149,797 0 0
Essential Utils Inc Common Stock 29670G102 5,393 118,019 SH   SOLE   118,019 0 0
Evercore Inc Common Stock 29977A105 436 3,100 SH   SOLE   3,100 0 0
Exchange Traded ETF ETF 301505715 353 5,650 SH   SOLE   5,650 0 0
Exelon Corporation Common Stock 30161N101 238 5,360 SH   SOLE   5,360 0 0
Expeditors Intl Wash Inc Common Stock 302130109 1,302 10,283 SH   SOLE   10,283 0 0
Exxon Mobil Corp Common Stock 30231G102 4,781 75,795 SH   SOLE   75,795 0 0
Facebook Inc Common Stock 30303M102 2,696 7,754 SH   SOLE   7,754 0 0
Fedex Corporation Common Stock 31428X106 2,663 8,928 SH   SOLE   8,928 0 0
Fidelity National Common Stock 31620M106 566 3,998 SH   SOLE   3,998 0 0
First Indl RLTY TR Inc Common Stock 32054K103 510 9,756 SH   SOLE   9,756 0 0
First Solar Inc Common Stock 336433107 393 4,340 SH   SOLE   4,340 0 0
First Trust Dow Jone ETF ETF 33733E302 238 971 SH   SOLE   971 0 0
Fiserv Inc Common Stock 337738108 2,844 26,609 SH   SOLE   26,609 0 0
Flex LTD Common Stock Y2573F102 537 30,070 SH   SOLE   30,070 0 0
Ford Motor Company Common Stock 345370860 1,080 72,685 SH   SOLE   72,685 0 0
Fortive Corp Common Stock 34959J108 400 5,731 SH   SOLE   5,731 0 0
Fortune Brands Home Common Stock 34964C106 381 3,827 SH   SOLE   3,827 0 0
Franco-Nevada Corp Common Stock 351858105 512 3,530 SH   SOLE   3,530 0 0
Fulton Financial Corp Common Stock 360271100 288 18,227 SH   SOLE   18,227 0 0
Gabelli Dividend & Common Stock 36242H104 789 30,002 SH   SOLE   30,002 0 0
Genasys Inc Common Stock 36872P103 274 50,001 SH   SOLE   50,001 0 0
General Electric Company Common Stock 369604103 2,544 188,975 SH   SOLE   188,975 0 0
General Mills Inc Common Stock 370334104 312 5,116 SH   SOLE   5,116 0 0
General Motors Co Common Stock 37045V100 1,203 20,334 SH   SOLE   20,334 0 0
Genl Dynamics Corp Common Stock 369550108 433 2,303 SH   SOLE   2,303 0 0
Gilead Sciences Inc Common Stock 375558103 718 10,430 SH   SOLE   10,430 0 0
GlaxoSmithKline PLC-ADR Common Stock 37733W105 2,188 54,955 SH   SOLE   54,955 0 0
Goldman Sachs Group Inc Common Stock 38141G104 675 1,779 SH   SOLE   1,779 0 0
Hain Celestial Group Inc Common Stock 405217100 531 13,234 SH   SOLE   13,234 0 0
Hanesbrands Inc Common Stock 410345102 1,167 62,530 SH   SOLE   62,530 0 0
Hannon Armstrong Common Stock 41068X100 289 5,150 SH   SOLE   5,150 0 0
Hershey Company Common Stock 427866108 700 4,021 SH   SOLE   4,021 0 0
Hewlett Packard Common Stock 42824C109 171 11,721 SH   SOLE   11,721 0 0
Home Depot Inc Common Stock 437076102 10,298 32,292 SH   SOLE   32,292 0 0
Honeywell International Common Stock 438516106 3,768 17,179 SH   SOLE   17,179 0 0
HP Inc Common Stock 40434L105 658 21,790 SH   SOLE   21,790 0 0
Ideanomics Inc Common Stock 45166V106 34 12,000 SH   SOLE   12,000 0 0
II-VI Inc Common Stock 902104108 2,406 33,150 SH   SOLE   33,150 0 0
Illinois Tool Works Inc Common Stock 452308109 441 1,974 SH   SOLE   1,974 0 0
Industrial Select ETF ETF 81369Y704 313 3,061 SH   SOLE   3,061 0 0
Intel Corp Common Stock 458140100 2,776 49,443 SH   SOLE   49,443 0 0
Interactive Brokers GRP Common Stock 45841N107 217 3,300 SH   SOLE   3,300 0 0
Intercontinental Exch Common Stock 45866F104 327 2,752 SH   SOLE   2,752 0 0
International Business Machines Corp Common Stock 459200101 5,719 39,014 SH   SOLE   39,014 0 0
International Paper Co Common Stock 460146103 1,277 20,824 SH   SOLE   20,824 0 0
Intuit Inc Common Stock 461202103 415 846 SH   SOLE   846 0 0
Invesco QQQ TR ETF ETF 46090E103 925 2,609 SH   SOLE   2,609 0 0
Invesco TR ETF ETF 46137V357 2,115 14,033 SH   SOLE   14,033 0 0
Invesco TR II ETF ETF 46138E354 568 9,330 SH   SOLE   9,330 0 0
Invesco TR II ETF ETF 46138E537 205 7,520 SH   SOLE   7,520 0 0
Invesco Value Municipal Common Stock 46132P108 344 20,850 SH   SOLE   20,850 0 0
IPG Photonics Corp Common Stock 44980X109 1,182 5,610 SH   SOLE   5,610 0 0
Iron Mountain Inc Common Stock 46284V101 948 22,400 SH   SOLE   22,400 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 454 5,266 SH   SOLE   5,266 0 0
iShares 1-5 Year Investment Grade Corporate Bd ETF ETF 464288646 2,430 44,341 SH   SOLE   44,341 0 0
iShares Core MSCI EAFE ETF ETF 464287440 261 2,259 SH   SOLE   2,259 0 0
iShares Core S&P 500 ETF ETF 464287200 2,300 5,349 SH   SOLE   5,349 0 0
iShares Core S&P Mid ETF ETF 464287507 541 2,012 SH   SOLE   2,012 0 0
iShares Core U.S. ETF ETF 464287226 567 4,917 SH   SOLE   4,917 0 0
iShares Edge MSCI ETF ETF 46432F339 461 3,468 SH   SOLE   3,468 0 0
iShares ESG Aware MSCI USA ETF ETF 46435G425 318 3,230 SH   SOLE   3,230 0 0
iShares Gold TR ETF ETF 464285204 297 8,825 SH   SOLE   8,825 0 0
iShares iBoxx High Yield Corp Bond ETF ETF 464288513 567 6,441 SH   SOLE   6,441 0 0
iShares iBoxx Inv Grade Corp Bond ETF ETF 464287242 877 6,527 SH   SOLE   6,527 0 0
iShares Inc ETF ETF 46434G103 712 10,633 SH   SOLE   10,633 0 0
iShares JP Morgan ETF ETF 464288281 366 3,254 SH   SOLE   3,254 0 0
iShares Morningstar ETF ETF 464287127 522 8,597 SH   SOLE   8,597 0 0
iShares MSCI ETF ETF 464287234 244 4,422 SH   SOLE   4,422 0 0
iShares MSCI EAFE In ETF ETF 464287465 429 5,442 SH   SOLE   5,442 0 0
iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689 210 2,786 SH   SOLE   2,786 0 0
iShares Nasdaq ETF ETF 464287556 382 2,334 SH   SOLE   2,334 0 0
iShares National ETF ETF 464288414 422 3,602 SH   SOLE   3,602 0 0
iShares Russell 1000 Value ETF ETF 464287598 512 3,226 SH   SOLE   3,226 0 0
iShares Russell 2000 ETF ETF 464287655 1,193 5,203 SH   SOLE   5,203 0 0
iShares Russell 2000 Growth ETF ETF 464287648 316 1,013 SH   SOLE   1,013 0 0
iShares Russell Mid-Cap ETF ETF 464287499 851 10,739 SH   SOLE   10,739 0 0
iShares S&P 500 ETF ETF 464287309 680 9,345 SH   SOLE   9,345 0 0
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 230 2,182 SH   SOLE   2,182 0 0
iShares S&P500 Value ETF ETF 464287408 695 4,710 SH   SOLE   4,710 0 0
iShares Tip Bond ETF ETF 464287176 811 6,333 SH   SOLE   6,333 0 0
Jazz Pharmaceuticals PLC Common Stock G50871105 613 3,448 SH   SOLE   3,448 0 0
Jefferies Finl Group Inc Common Stock 47233W109 601 17,566 SH   SOLE   17,566 0 0
Johnson & Johnson Common Stock 478160104 14,715 89,325 SH   SOLE   89,325 0 0
Johnson CTLS Intl PLC Common Stock G51502105 693 10,103 SH   SOLE   10,103 0 0
JPMorgan Chase & Co Common Stock 46625H100 10,996 70,693 SH   SOLE   70,693 0 0
Kimberly-Clark Corp Common Stock 494368103 1,908 14,265 SH   SOLE   14,265 0 0
Kinder Morgan Inc Del Common Stock 49456B101 348 19,086 SH   SOLE   19,086 0 0
Kirkland Lake Gold Common Stock 49741E100 558 14,480 SH   SOLE   14,480 0 0
Kraneshares TR ETF ETF 500767736 4,244 153,668 SH   SOLE   153,668 0 0
L3harris Technologies Common Stock 502431109 802 3,710 SH   SOLE   3,710 0 0
Lam Research Corp Common Stock 512807108 1,106 1,700 SH   SOLE   1,700 0 0
Las Vegas Sands Corp Common Stock 517834107 555 10,525 SH   SOLE   10,525 0 0
Linde PLC Common Stock G5494J103 650 2,250 SH   SOLE   2,250 0 0
Listed FDS TR ETF ETF 53656F623 1,133 37,694 SH   SOLE   37,694 0 0
Lockheed Martin Corp Common Stock 539830109 770 2,035 SH   SOLE   2,035 0 0
Lowes Companies Inc Common Stock 548661107 2,714 13,994 SH   SOLE   13,994 0 0
Lululemon Athletica Inc Common Stock 550021109 399 1,094 SH   SOLE   1,094 0 0
Lyondellbasell Common Stock N53745100 211 2,051 SH   SOLE   2,051 0 0
Marriott Intl Inc New Common Stock 571903202 242 1,776 SH   SOLE   1,776 0 0
Martin Marietta Common Stock 573284106 1,152 3,275 SH   SOLE   3,275 0 0
Masco Corp Common Stock 574599106 619 10,500 SH   SOLE   10,500 0 0
Mastercard Inc CL A Common Stock 57636Q104 610 1,671 SH   SOLE   1,671 0 0
MC Cormick & Co Inc Common Stock 579780206 479 5,420 SH   SOLE   5,420 0 0
McDonalds Corp Common Stock 580135101 5,565 24,091 SH   SOLE   24,091 0 0
Medtronic PLC Common Stock G5960L103 3,733 30,075 SH   SOLE   30,075 0 0
Merck & Co Inc New Common Stock 58933Y105 3,687 47,414 SH   SOLE   47,414 0 0
Metlife Inc Common Stock 59156R108 600 10,027 SH   SOLE   10,027 0 0
MFS Government Market Common Stock 552939100 58 13,049 SH   SOLE   13,049 0 0
MFS Intermediate Common Stock 55273C107 181 48,450 SH   SOLE   48,450 0 0
Microchip Technology Inc Common Stock 595017104 1,027 6,858 SH   SOLE   6,858 0 0
Micron Technology Inc Common Stock 595112103 697 8,200 SH   SOLE   8,200 0 0
Microsoft Corp Common Stock 594918104 25,100 92,653 SH   SOLE   92,653 0 0
Moderna Inc Common Stock 60770K107 301 1,280 SH   SOLE   1,280 0 0
Mondelez Intl Inc Common Stock 609207105 1,351 21,644 SH   SOLE   21,644 0 0
Monmouth Real Estate Common Stock 609720107 922 49,252 SH   SOLE   49,252 0 0
Morgan Stanley & Co Common Stock 617446448 301 3,282 SH   SOLE   3,282 0 0
Mosaic Common Stock 61945C103 607 19,030 SH   SOLE   19,030 0 0
MP Matls Corp Common Stock 553368101 445 12,065 SH   SOLE   12,065 0 0
Netflix.Com Inc Common Stock 64110L106 786 1,488 SH   SOLE   1,488 0 0
New Gold Inc Common Stock 644535106 26 14,450 SH   SOLE   14,450 0 0
New Mountain Finance CRP Common Stock 647551100 198 15,000 SH   SOLE   15,000 0 0
Newmont Corp Common Stock 651639106 890 14,047 SH   SOLE   14,047 0 0
Nextera Energy Inc Common Stock 65339F101 2,856 38,979 SH   SOLE   38,979 0 0
Nextera Energy Partners Common Stock 65341B106 283 3,700 SH   SOLE   3,700 0 0
Nike Inc Class B Common Stock 654106103 2,287 14,804 SH   SOLE   14,804 0 0
Nisource Inc Common Stock 65473P105 315 12,850 SH   SOLE   12,850 0 0
Norfolk Southern Corp Common Stock 655844108 1,149 4,328 SH   SOLE   4,328 0 0
Novartis AG Common Stock 66987V109 501 5,496 SH   SOLE   5,496 0 0
Nucor Corp Common Stock 670346105 725 7,553 SH   SOLE   7,553 0 0
Nuveen New Jersey Common Stock 67069Y102 355 22,778 SH   SOLE   22,778 0 0
Nuveen Pa Quality Muni Common Stock 670972108 306 20,289 SH   SOLE   20,289 0 0
Nuveen Preferred &income Common Stock 67073B106 106 10,600 SH   SOLE   10,600 0 0
Nvidia Corp Common Stock 67066G104 2,566 3,207 SH   SOLE   3,207 0 0
Occidental Pete Corp Common Stock 674599105 1,395 44,600 SH   SOLE   44,600 0 0
Oceanfirst Financial Common Stock 675234108 476 22,837 SH   SOLE   22,837 0 0
Oneok Inc New Common Stock 682680103 248 4,458 SH   SOLE   4,458 0 0
Oracle Corporation Common Stock 68389X105 514 6,605 SH   SOLE   6,605 0 0
Otis Worldwide Corp Common Stock 68902V107 322 3,933 SH   SOLE   3,933 0 0
Owl Rock Cap Corp Common Stock 69121K104 186 13,000 SH   SOLE   13,000 0 0
P P G Industries Inc Common Stock 693506107 543 3,196 SH   SOLE   3,196 0 0
Pan American Silver Common Stock 697900108 1,907 66,761 SH   SOLE   66,761 0 0
Parsons Corp Del Common Stock 70202L102 1,098 27,900 SH   SOLE   27,900 0 0
Paychex Inc Common Stock 704326107 696 6,490 SH   SOLE   6,490 0 0
Paypal Holdings Inc Common Stock 70450Y103 2,106 7,225 SH   SOLE   7,225 0 0
Pepsico Incorporated Common Stock 713448108 8,628 58,231 SH   SOLE   58,231 0 0
Pfizer Incorporated Common Stock 717081103 4,642 118,534 SH   SOLE   118,534 0 0
Philip Morris Common Stock 718172109 470 4,745 SH   SOLE   4,745 0 0
Phillips 66 Common Stock 718546104 696 8,109 SH   SOLE   8,109 0 0
Pioneer Nat Res Co Common Stock 723787107 614 3,775 SH   SOLE   3,775 0 0
PNC Financial Services Common Stock 693475105 3,371 17,673 SH   SOLE   17,673 0 0
Pool Corp Common Stock 73278L105 482 1,051 SH   SOLE   1,051 0 0
PPL Corporation Common Stock 69351T106 793 28,353 SH   SOLE   28,353 0 0
Pra Health Sciences Inc Common Stock 69354M108 227 1,371 SH   SOLE   1,371 0 0
Procter & Gamble Co Common Stock 742718109 6,044 44,796 SH   SOLE   44,796 0 0
Prologis Inc Common Stock 74340W103 1,049 8,775 SH   SOLE   8,775 0 0
ProShares S&P 500 ETF ETF 74348A467 380 4,193 SH   SOLE   4,193 0 0
Putnam Premier Income Common Stock 746853100 133 28,500 SH   SOLE   28,500 0 0
Qualcomm Inc Common Stock 747525103 413 2,887 SH   SOLE   2,887 0 0
Quanta SVCS Inc Common Stock 74762E102 1,616 17,839 SH   SOLE   17,839 0 0
Raytheon Technologies Common Stock 75513E101 4,050 47,477 SH   SOLE   47,477 0 0
Remark Holdings Inc Common Stock 75955K102 21 11,025 SH   SOLE   11,025 0 0
Republic SVCS Inc Common Stock 760759100 328 2,980 SH   SOLE   2,980 0 0
Rockwell Automation Inc Common Stock 773903109 676 2,365 SH   SOLE   2,365 0 0
Royal Dutch Shell PLC Common Stock 780259107 734 18,893 SH   SOLE   18,893 0 0
Royal Dutch Shell PLC Common Stock 780259206 361 8,946 SH   SOLE   8,946 0 0
Royce Value Trust Inc Common Stock 780910105 1,581 83,317 SH   SOLE   83,317 0 0
Salesforce.Com Common Stock 79466L302 548 2,242 SH   SOLE   2,242 0 0
Salient Midstream & MLP Common Stock 79471V105 551 92,500 SH   SOLE   92,500 0 0
Sanofi ADR Common Stock 80105N105 996 18,910 SH   SOLE   18,910 0 0
Schlumberger LTD Common Stock 806857108 1,977 61,757 SH   SOLE   61,757 0 0
Schwab Strategic TR ETF ETF 808524862 14,412 281,371 SH   SOLE   281,371 0 0
Schwab Strategic TR ETF ETF 808524730 1,383 42,884 SH   SOLE   42,884 0 0
Select Sector SPDR T ETF ETF 81369Y886 235 3,709 SH   SOLE   3,709 0 0
Signature Bank New York Common Stock 82669G104 778 3,167 SH   SOLE   3,167 0 0
Simon Property Group Common Stock 828806109 882 6,756 SH   SOLE   6,756 0 0
Simplify US Equity ETF ETF 82889N202 951 31,390 SH   SOLE   31,390 0 0
Source Capital Inc Common Stock 836144105 207 4,541 SH   SOLE   4,541 0 0
South Jersey Inds Inc Common Stock 838518108 1,136 43,800 SH   SOLE   43,800 0 0
Southern Company/The Common Stock 842587107 234 3,865 SH   SOLE   3,865 0 0
Southwestern Energy Co Common Stock 845467109 483 85,100 SH   SOLE   85,100 0 0
SPDR Dow Jones REIT ETF ETF 78464A607 215 2,050 SH   SOLE   2,050 0 0
SPDR Euro Stoxx 50 ETF ETF 78463X202 280 5,970 SH   SOLE   5,970 0 0
SPDR Gold Trust ETF ETF 78463V107 718 4,335 SH   SOLE   4,335 0 0
SPDR Portfolio ETF ETF 78464A383 228 8,825 SH   SOLE   8,825 0 0
SPDR Portfolio Intermediate Term Corp Bond ETF ETF 78464A375 332 9,044 SH   SOLE   9,044 0 0
SPDR S&P 500 Trust ETF ETF 78462F103 1,094 2,556 SH   SOLE   2,556 0 0
SPDR S&P Dividend ETF ETF 78464A763 1,628 13,315 SH   SOLE   13,315 0 0
SPDR S&P Insurance ETF ETF 78464A789 784 20,348 SH   SOLE   20,348 0 0
Sprott Physical ETF Common Stock 85207K107 160 17,226 SH   SOLE   17,226 0 0
Sprott Physical Gold And Common Stock 85208R101 1,271 68,047 SH   SOLE   68,047 0 0
Sprott Physical Gold ETF Common Stock 85207H104 1,707 121,670 SH   SOLE   121,670 0 0
Sprott TR ETF ETF 85210B102 238 8,422 SH   SOLE   8,422 0 0
Stanley Black & Decker Common Stock 854502101 205 1,000 SH   SOLE   1,000 0 0
Starbucks Corp Common Stock 855244109 1,673 14,967 SH   SOLE   14,967 0 0
State Street Corp Common Stock 857477103 1,050 12,761 SH   SOLE   12,761 0 0
SVB Financial Group Common Stock 78486Q101 3,262 5,863 SH   SOLE   5,863 0 0
Sysco Corporation Common Stock 871829107 2,766 35,576 SH   SOLE   35,576 0 0
Target Corp Common Stock 87612E106 2,149 8,890 SH   SOLE   8,890 0 0
Te Connectivity LTD Common Stock H84989104 340 2,513 SH   SOLE   2,513 0 0
Teleflex Incorporated Common Stock 879369106 1,134 2,822 SH   SOLE   2,822 0 0
Tesla Common Stock 88160R101 701 1,032 SH   SOLE   1,032 0 0
Teva Pharmaceutical Common Stock 881624209 99 10,000 SH   SOLE   10,000 0 0
Texas Instruments Inc Common Stock 882508104 206 1,070 SH   SOLE   1,070 0 0
Thermo Fisher Scientific Common Stock 883556102 517 1,025 SH   SOLE   1,025 0 0
TJX Cos Inc New Common Stock 872540109 1,472 21,828 SH   SOLE   21,828 0 0
Tortoise Energy Common Stock 89147L886 265 9,200 SH   SOLE   9,200 0 0
Total Se ADR Common Stock 89151E109 289 6,390 SH   SOLE   6,390 0 0
Tractor Supply Company Common Stock 892356106 1,220 6,557 SH   SOLE   6,557 0 0
Transdigm Group Inc Common Stock 893641100 276 426 SH   SOLE   426 0 0
Tristate Capital Common Stock 89678F100 306 15,000 SH   SOLE   15,000 0 0
Truist Finl Corp Common Stock 89832Q109 1,221 21,997 SH   SOLE   21,997 0 0
UGI Corp New Common Stock 902681105 1,507 32,552 SH   SOLE   32,552 0 0
Unified Ser TR ETF ETF 90470L550 849 23,562 SH   SOLE   23,562 0 0
Unilever PLC Spons ADR Common Stock 904767704 404 6,899 SH   SOLE   6,899 0 0
Union Pacific Corp Common Stock 907818108 2,865 13,026 SH   SOLE   13,026 0 0
Uniqure B.V. Common Stock N90064101 308 10,000 SH   SOLE   10,000 0 0
United Parcel Service-B Common Stock 911312106 5,661 27,222 SH   SOLE   27,222 0 0
Unitedhealth Group Common Stock 91324P102 2,922 7,296 SH   SOLE   7,296 0 0
Universal Health Rlty Common Stock 91359E105 243 3,950 SH   SOLE   3,950 0 0
Urban Outfitters Inc Common Stock 917047102 2,607 63,249 SH   SOLE   63,249 0 0
US Bancorp New Common Stock 902973304 397 6,974 SH   SOLE   6,974 0 0
V F Corporation Common Stock 918204108 1,013 12,343 SH   SOLE   12,343 0 0
Valero Energy Corp New Common Stock 91913Y100 1,231 15,760 SH   SOLE   15,760 0 0
Vaneck Vectors ETF Tretf ETF 92189F106 659 19,394 SH   SOLE   19,394 0 0
Vaneck Vectors TR ETF ETF 92189F791 519 11,101 SH   SOLE   11,101 0 0
Vanguard Dividend ETF ETF 921908844 908 5,865 SH   SOLE   5,865 0 0
Vanguard Financials ETF ETF 92204A405 394 4,355 SH   SOLE   4,355 0 0
Vanguard FTSE Dev Markets Index Fund ETF ETF 921943858 1,896 36,804 SH   SOLE   36,804 0 0
Vanguard FTSE Europe Index Fund ETF ETF 922042874 333 4,945 SH   SOLE   4,945 0 0
Vanguard Growth ETF ETF 922908736 239 832 SH   SOLE   832 0 0
Vanguard Health Care ETF ETF 92204A504 231 934 SH   SOLE   934 0 0
Vanguard High Divide ETF ETF 921946406 642 6,130 SH   SOLE   6,130 0 0
Vanguard Index FDS ETF ETF 922908553 720 7,068 SH   SOLE   7,068 0 0
Vanguard Index FDS ETF ETF 922908363 1,567 3,982 SH   SOLE   3,982 0 0
Vanguard Information ETF ETF 92204A702 559 1,402 SH   SOLE   1,402 0 0
Vanguard Intermediate ETF ETF 921937819 1,737 19,304 SH   SOLE   19,304 0 0
Vanguard Intermediateetf ETF 92206C870 346 3,636 SH   SOLE   3,636 0 0
Vanguard Intl Eqty ETF ETF 922042775 1,866 29,440 SH   SOLE   29,440 0 0
Vanguard Intl Equity ETF ETF 922042858 1,257 23,146 SH   SOLE   23,146 0 0
Vanguard Long Term ETF ETF 921937793 273 2,646 SH   SOLE   2,646 0 0
Vanguard Mid Cap ETF ETF 922908629 1,265 5,329 SH   SOLE   5,329 0 0
Vanguard Mid-Cap ETF ETF 922908538 526 2,226 SH   SOLE   2,226 0 0
Vanguard Mid-Cap Val ETF ETF 922908512 793 5,646 SH   SOLE   5,646 0 0
Vanguard S&P ETF ETF 921932828 236 1,140 SH   SOLE   1,140 0 0
Vanguard Short Term ETF ETF 92206C409 637 7,699 SH   SOLE   7,699 0 0
Vanguard Short Term ETF ETF 921937827 2,025 24,646 SH   SOLE   24,646 0 0
Vanguard Small Cap ETF ETF 922908595 708 2,443 SH   SOLE   2,443 0 0
Vanguard Small Cap ETF ETF 922908751 1,961 8,706 SH   SOLE   8,706 0 0
Vanguard Small Cap V ETF ETF 922908611 1,031 5,936 SH   SOLE   5,936 0 0
Vanguard Total Bond ETF ETF 921937835 581 6,768 SH   SOLE   6,768 0 0
Vanguard Total Stock ETF ETF 922908769 1,185 5,320 SH   SOLE   5,320 0 0
Vanguard Value ETF ETF 922908744 573 4,166 SH   SOLE   4,166 0 0
Verizon Communications Common Stock 92343V104 7,623 136,047 SH   SOLE   136,047 0 0
Vertex Pharmaceuticals Common Stock 92532F100 308 1,528 SH   SOLE   1,528 0 0
Viatris Inc Common Stock 92556V106 353 24,719 SH   SOLE   24,719 0 0
Visa Inc Class A Common Stock 92826C839 2,325 9,945 SH   SOLE   9,945 0 0
Vodafone Group PLC New Common Stock 92857W308 818 47,757 SH   SOLE   47,757 0 0
Walgreens Boots Common Stock 931427108 473 8,998 SH   SOLE   8,998 0 0
WalMart Inc Common Stock 931142103 2,002 14,194 SH   SOLE   14,194 0 0
Waste Mgmt Inc Del Common Stock 94106L109 348 2,485 SH   SOLE   2,485 0 0
Wec Energy Group Inc Common Stock 92939U106 214 2,408 SH   SOLE   2,408 0 0
Wells Fargo & Co New Common Stock 949746101 4,178 92,240 SH   SOLE   92,240 0 0
Wendys Co Common Stock 95058W100 332 14,160 SH   SOLE   14,160 0 0
World Gold TR ETF ETF 98149E204 410 23,284 SH   SOLE   23,284 0 0
Xylem Inc Common Stock 98419M100 393 3,275 SH   SOLE   3,275 0 0
York Water Company Common Stock 987184108 852 18,805 SH   SOLE   18,805 0 0
Zimmer Biomet Holdings Common Stock 98956P102 497 3,093 SH   SOLE   3,093 0 0