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 | 1,301 | 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 |