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 | 1,076 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 6,584 | 55,741 | SH | SOLE | 55,741 | 0 | 0 | ||
Abbvie Inc | Common Stock | 00287Y109 | 8,949 | 82,964 | SH | SOLE | 82,964 | 0 | 0 | ||
Aberdeen Asia Pacific | Common Stock | 003009107 | 92 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
Aberdeen Standard ETF | ETF | 00326A104 | 249 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
Acadia Pharmaceuticals | Common Stock | 004225108 | 894 | 53,875 | SH | SOLE | 53,875 | 0 | 0 | ||
Accenture PLC Ireland | Common Stock | G1151C101 | 4,435 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 308 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 525 | 912 | SH | SOLE | 912 | 0 | 0 | ||
Advanced Micro | Common Stock | 007903107 | 495 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 286 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
Agilent Tech Inc | Common Stock | 00846U101 | 1,281 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
Agnico Eagle Mines | Common Stock | 008474108 | 470 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
Air Products & Chemicals | Common Stock | 009158106 | 1,552 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
Airbnb Inc | Common Stock | 009066101 | 204 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Align Tech Inc | Common Stock | 016255101 | 265 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Alphabet Inc Voting | Common Stock | 02079K305 | 3,234 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Alphabet Inc Non Voting | Common Stock | 02079K107 | 6,411 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
Alps TR ETF | ETF | 00162Q452 | 1,650 | 49,527 | SH | SOLE | 49,527 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 279 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
Amazon Com Inc | Common Stock | 023135106 | 6,540 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
American Electric Power | Common Stock | 025537101 | 296 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 939 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 1,053 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
American Water Works Co | Common Stock | 030420103 | 2,579 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
Ametek Inc New | Common Stock | 031100100 | 253 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,513 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
Amplify ETF TR ETF | ETF | 032108409 | 1,332 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
Annaly Capital Managemnt | Common Stock | 035710409 | 1,092 | 129,780 | SH | SOLE | 129,780 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 23,391 | 165,312 | SH | SOLE | 165,312 | 0 | 0 | ||
Aptargroup Inc | Common Stock | 038336103 | 588 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
Archer-Daniels-Midlnd Co | Common Stock | 039483102 | 550 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
Artesian Resources | Common Stock | 043113208 | 818 | 21,447 | SH | SOLE | 21,447 | 0 | 0 | ||
Astrazeneca PLC | Common Stock | 046353108 | 737 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
AT & T Inc | Common Stock | 00206R102 | 3,885 | 143,855 | SH | SOLE | 143,855 | 0 | 0 | ||
Automatic Data | Common Stock | 053015103 | 1,474 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
Bank New York Mellon | Common Stock | 064058100 | 226 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
Bank Of America Corp | Common Stock | 060505104 | 4,862 | 114,556 | SH | SOLE | 114,556 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 5,552 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 9,780 | 35,832 | SH | SOLE | 35,832 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 215 | 760 | SH | SOLE | 760 | 0 | 0 | ||
BlackRock Corporate High | Common Stock | 09255P107 | 125 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 1,643 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Blackstone Group Inc | Common Stock | 09260D107 | 806 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 2,915 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 225 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
Boulder Growth & Incm | Common Stock | 101507101 | 281 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
BP PLC Spons ADR | Common Stock | 055622104 | 559 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
Bristol Myers Squibb | Common Stock | 110122108 | 3,269 | 55,253 | SH | SOLE | 55,253 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 4,239 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
Brookfield Asset Mangmnt | Common Stock | 112585104 | 2,838 | 53,045 | SH | SOLE | 53,045 | 0 | 0 | ||
Cabot Corporation | Common Stock | 127055101 | 946 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
Cameco Corp | Common Stock | 13321L108 | 788 | 36,272 | SH | SOLE | 36,272 | 0 | 0 | ||
Canadian Pacific Railway | Common Stock | 13645T100 | 207 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Carrier Global Corp | Common Stock | 14448C104 | 495 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,456 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
Cedar Fair L P | Common Stock | 150185106 | 449 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
Chesapeake Utilities | Common Stock | 165303108 | 737 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 3,195 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | ||
Chubb LTD | Common Stock | H1467J104 | 1,883 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
CIGNA Corp New | Common Stock | 125523100 | 435 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 5,310 | 97,558 | SH | SOLE | 97,558 | 0 | 0 | ||
Citigroup Inc New | Common Stock | 172967424 | 2,491 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
Clearway Energy Inc | Common Stock | 18539C204 | 1,664 | 54,982 | SH | SOLE | 54,982 | 0 | 0 | ||
CMC Materials Inc | Common Stock | 12571T100 | 584 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Coca-Cola Company | Common Stock | 191216100 | 2,266 | 43,203 | SH | SOLE | 43,203 | 0 | 0 | ||
Cognizant Technology | Common Stock | 192446102 | 1,050 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
Cohen & Steers | Common Stock | 19248A109 | 249 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
Colfax Corp | Common Stock | 194014106 | 277 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 1,291 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
Comcast Corp New CL A | Common Stock | 20030N101 | 2,243 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
Commerce Bancshares Inc | Common Stock | 200525103 | 753 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
Conocophillips | Common Stock | 20825C104 | 2,179 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 474 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 3,399 | 93,151 | SH | SOLE | 93,151 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 213 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
Costco WHSL Corp New | Common Stock | 22160K105 | 4,463 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
Crown Castle | Common Stock | 22822V101 | 324 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 1,627 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | ||
CVS Health | Common Stock | 126650100 | 6,507 | 76,688 | SH | SOLE | 76,688 | 0 | 0 | ||
D R Horton Inc | Common Stock | 23331A109 | 285 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 4,065 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 829 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Delta Air Lines Inc New | Common Stock | 247361702 | 237 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | 257 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Digital Realty Trust Inc | Common Stock | 253868103 | 513 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
Dimensional TR US ETF | ETF | 25434V708 | 233 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
Disney Walt Company | Common Stock | 254687106 | 5,235 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
Docusign Inc | Common Stock | 256163106 | 1,769 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 1,079 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
Dover Corp Common | Common Stock | 260003108 | 1,022 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 581 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
Draftkings Inc | Common Stock | 26142R104 | 226 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 1,086 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
DuPont De Nemours | Common Stock | 26614N102 | 702 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
Easterly Government | Common Stock | 27616P103 | 1,904 | 92,180 | SH | SOLE | 92,180 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 1,837 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
Eaton Vance Risk Managed | Common Stock | 27829G106 | 163 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
Ecolab Inc | Common Stock | 278865100 | 2,704 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 655 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 2,165 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 3,719 | 39,488 | SH | SOLE | 39,488 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 852 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
Energy Select ETF | ETF | 81369Y506 | 1,794 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
Energy Transfer LP | Common Stock | 29273V100 | 812 | 84,808 | SH | SOLE | 84,808 | 0 | 0 | ||
Enterprise Products | Common Stock | 293792107 | 3,603 | 166,497 | SH | SOLE | 166,497 | 0 | 0 | ||
Equity Commonwealth | Common Stock | 294628102 | 527 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Essential Utils Inc | Common Stock | 29670G102 | 5,365 | 116,436 | SH | SOLE | 116,436 | 0 | 0 | ||
Evercore Inc | Common Stock | 29977A105 | 414 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Exelon Corporation | Common Stock | 30161N101 | 259 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Expeditors Intl Wash Inc | Common Stock | 302130109 | 1,224 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 4,477 | 76,128 | SH | SOLE | 76,128 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 2,610 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
Fedex Corporation | Common Stock | 31428X106 | 1,916 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
Fidelity Covington ETF | ETF | 316092873 | 211 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
Fidelity National | Common Stock | 31620M106 | 486 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
First Indl RLTY TR Inc | Common Stock | 32054K103 | 508 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 414 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
First Trust Dow Jone ETF | ETF | 33733E302 | 229 | 971 | SH | SOLE | 971 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 2,887 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
Flex LTD | Common Stock | Y2573F102 | 531 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
Ford Motor Company | Common Stock | 345370860 | 1,082 | 76,435 | SH | SOLE | 76,435 | 0 | 0 | ||
Fortive Corp | Common Stock | 34959J108 | 360 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
Fortune Brands Home | Common Stock | 34964C106 | 342 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
Franco-Nevada Corp | Common Stock | 351858105 | 458 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
Freeport-Mcmoran Inc | Common Stock | 35671D857 | 1,080 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
Fulton Financial Corp | Common Stock | 360271100 | 278 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
Gabelli Dividend & | Common Stock | 36242H104 | 788 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
Genasys Inc | Common Stock | 36872P103 | 259 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
General Electric Co. | Common Stock | 369604301 | 2,409 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 279 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 1,098 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
Genl Dynamics Corp | Common Stock | 369550108 | 460 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 766 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
GlaxoSmithKline PLC-ADR | Common Stock | 37733W105 | 2,295 | 60,075 | SH | SOLE | 60,075 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 627 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
Hain Celestial Group Inc | Common Stock | 405217100 | 566 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 1,066 | 62,135 | SH | SOLE | 62,135 | 0 | 0 | ||
Hannon Armstrong | Common Stock | 41068X100 | 312 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Hershey Company | Common Stock | 427866108 | 663 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
Hewlett Packard | Common Stock | 42824C109 | 167 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 10,435 | 31,791 | SH | SOLE | 31,791 | 0 | 0 | ||
Honeywell International | Common Stock | 438516106 | 3,578 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 596 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
Ideanomics Inc | Common Stock | 45166V106 | 23 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
II-VI Inc | Common Stock | 902104108 | 2,025 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 407 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
Industrial Select ETF | ETF | 81369Y704 | 284 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 2,625 | 49,284 | SH | SOLE | 49,284 | 0 | 0 | ||
Intercontinental Exch | Common Stock | 45866F104 | 316 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 5,652 | 40,682 | SH | SOLE | 40,682 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 1,164 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 456 | 846 | SH | SOLE | 846 | 0 | 0 | ||
Invesco QQQ TR ETF | ETF | 46090E103 | 924 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
Invesco TR ETF | ETF | 46137V357 | 1,981 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
Invesco TR II ETF | ETF | 46138E354 | 524 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
Invesco TR II ETF | ETF | 46138E537 | 201 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
Invesco Value Municipal | Common Stock | 46132P108 | 340 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
IPG Photonics Corp | Common Stock | 44980X109 | 888 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
Iron Mountain Inc | Common Stock | 46284V101 | 973 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
iShares 20 Year ETF | ETF | 464287432 | 202 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 494 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
iShares 1-5 Year Investment Grade Corporate Bd ETF | ETF | 464288646 | 2,148 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | ||
iShares Core MSCI ETF | ETF | 46432F842 | 203 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 464287440 | 270 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 2,304 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
iShares Core S&P Mid ETF | ETF | 464287507 | 588 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
iShares Core U.S. ETF | ETF | 464287226 | 599 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
iShares Edge MSCI ETF | ETF | 46432F339 | 486 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 304 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
iShares Gold TR ETF | ETF | 464285204 | 244 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
iShares iBoxx High Yield Corp Bond ETF | ETF | 464288513 | 577 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
iShares iBoxx Inv Grade Corp Bond ETF | ETF | 464287242 | 816 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
iShares Inc ETF | ETF | 46434G103 | 659 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
iShares JP Morgan ETF | ETF | 464288281 | 377 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
iShares Morningstar ETF | ETF | 464287127 | 630 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
iShares MSCI EAFE In ETF | ETF | 464287465 | 424 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
iShares MSCI EAFE Min Vol Factor ETF | ETF | 46429B689 | 202 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
iShares Nasdaq ETF | ETF | 464287556 | 400 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
iShares National ETF | ETF | 464288414 | 418 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
iShares Preferred and Income Securities | ETF | 464288687 | 203 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 517 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 1,052 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 297 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 804 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
iShares S&P 500 ETF | ETF | 464287309 | 823 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 214 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 252 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
iShares S&P500 Value ETF | ETF | 464287408 | 784 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
iShares Tip Bond ETF | ETF | 464287176 | 826 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 448 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
Jefferies Finl Group Inc | Common Stock | 47233W109 | 652 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 14,338 | 88,782 | SH | SOLE | 88,782 | 0 | 0 | ||
Johnson CTLS Intl PLC | Common Stock | G51502105 | 687 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 11,731 | 71,667 | SH | SOLE | 71,667 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 1,876 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
Kinder Morgan Inc Del | Common Stock | 49456B101 | 308 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
Kirkland Lake Gold | Common Stock | 49741E100 | 594 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Kraneshares TR ETF | ETF | 500767736 | 4,292 | 154,017 | SH | SOLE | 154,017 | 0 | 0 | ||
L3harris Technologies | Common Stock | 502431109 | 971 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 967 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 384 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
Linde PLC | Common Stock | G5494J103 | 777 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Listed FDS TR ETF | ETF | 53656F623 | 1,185 | 40,586 | SH | SOLE | 40,586 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 707 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Lowes Companies Inc | Common Stock | 548661107 | 3,155 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 442 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
Marriott Intl Inc New | Common Stock | 571903202 | 263 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
Martin Marietta | Common Stock | 573284106 | 1,119 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 583 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Mastercard Inc CL A | Common Stock | 57636Q104 | 636 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
MC Cormick & Co Inc | Common Stock | 579780206 | 236 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 5,802 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 3,813 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
Merck & Co Inc New | Common Stock | 58933Y105 | 3,531 | 47,015 | SH | SOLE | 47,015 | 0 | 0 | ||
Metlife Inc | Common Stock | 59156R108 | 618 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
MFS Government Market | Common Stock | 552939100 | 56 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
MFS Intermediate | Common Stock | 55273C107 | 205 | 56,839 | SH | SOLE | 56,839 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 1,207 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 624 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 25,558 | 90,659 | SH | SOLE | 90,659 | 0 | 0 | ||
Moderna Inc | Common Stock | 60770K107 | 492 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Mondelez Intl Inc | Common Stock | 609207105 | 1,263 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
Monmouth Real Estate | Common Stock | 609720107 | 766 | 41,118 | SH | SOLE | 41,118 | 0 | 0 | ||
Morgan Stanley & Co | Common Stock | 617446448 | 315 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
Mosaic | Common Stock | 61945C103 | 541 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
Netflix.Com Inc | Common Stock | 64110L106 | 911 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
New Gold Inc | Common Stock | 644535106 | 15 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
New Mountain Finance CRP | Common Stock | 647551100 | 199 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Newmont Corp | Common Stock | 651639106 | 770 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
Nextera Energy Inc | Common Stock | 65339F101 | 4,078 | 51,947 | SH | SOLE | 51,947 | 0 | 0 | ||
Nextera Energy Partners | Common Stock | 65341B106 | 278 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Nike Inc Class B | Common Stock | 654106103 | 2,137 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
Nisource Inc | Common Stock | 65473P105 | 311 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 1,029 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
North Shore Global Uranium Mining ETF | ETF | 301505715 | 508 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
Novartis AG | Common Stock | 66987V109 | 510 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | 266 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
Nuveen Amt Free Muni | Common Stock | 67071L106 | 269 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
Nuveen Amt Free Quality | Common Stock | 670657105 | 255 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
Nuveen New Jersey | Common Stock | 67069Y102 | 351 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
Nuveen Pa Quality Muni | Common Stock | 670972108 | 300 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
Nuveen Preferred &income | Common Stock | 67073B106 | 137 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Nvidia Corp | Common Stock | 67066G104 | 2,722 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
Occidental Pete Corp | Common Stock | 674599105 | 1,348 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
Oceanfirst Financial | Common Stock | 675234108 | 566 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
Oneok Inc New | Common Stock | 682680103 | 259 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 502 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
Pan American Silver | Common Stock | 697900108 | 1,526 | 65,578 | SH | SOLE | 65,578 | 0 | 0 | ||
Parsons Corp Del | Common Stock | 70202L102 | 948 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 733 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 1,930 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
Pepsico Incorporated | Common Stock | 713448108 | 8,788 | 58,427 | SH | SOLE | 58,427 | 0 | 0 | ||
Pfizer Incorporated | Common Stock | 717081103 | 5,286 | 122,919 | SH | SOLE | 122,919 | 0 | 0 | ||
Philip Morris | Common Stock | 718172109 | 430 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 544 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
PIMCO 0-5 Year High ETF | ETF | 72201R783 | 231 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
PIMCO Active Bond ETF | ETF | 72201R775 | 300 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
Pioneer Nat Res Co | Common Stock | 723787107 | 628 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
PNC Financial Services | Common Stock | 693475105 | 3,320 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 456 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 457 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
PPL Corporation | Common Stock | 69351T106 | 896 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 6,257 | 44,759 | SH | SOLE | 44,759 | 0 | 0 | ||
Prologis Inc | Common Stock | 74340W103 | 1,100 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
ProShares S&P 500 ETF | ETF | 74348A467 | 372 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
Putnam Premier Income | Common Stock | 746853100 | 46 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 358 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
Quanta SVCS Inc | Common Stock | 74762E102 | 2,030 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
Raytheon Technologies | Common Stock | 75513E101 | 3,895 | 45,313 | SH | SOLE | 45,313 | 0 | 0 | ||
Republic SVCS Inc | Common Stock | 760759100 | 357 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 695 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259107 | 826 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 387 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Royce Value Trust Inc | Common Stock | 780910105 | 1,528 | 84,842 | SH | SOLE | 84,842 | 0 | 0 | ||
Salesforce.Com | Common Stock | 79466L302 | 879 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
Salient Midstream & MLP | Common Stock | 79471V105 | 233 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
Sanofi ADR | Common Stock | 80105N105 | 911 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
Schlumberger LTD | Common Stock | 806857108 | 1,725 | 58,215 | SH | SOLE | 58,215 | 0 | 0 | ||
Schwab Strategic TR ETF | ETF | 808524862 | 13,464 | 263,031 | SH | SOLE | 263,031 | 0 | 0 | ||
Schwab Strategic TR ETF | ETF | 808524730 | 1,378 | 42,759 | SH | SOLE | 42,759 | 0 | 0 | ||
Schwab US Aggregate ETF | ETF | 808524839 | 352 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
Schwab US Large-Cap ETF | ETF | 808524409 | 201 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
Select Sector SPDR T ETF | ETF | 81369Y886 | 326 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
Signature Bank New York | Common Stock | 82669G104 | 862 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
Simon Property Group | Common Stock | 828806109 | 851 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
Simplify US Equity ETF | ETF | 82889N202 | 1,015 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | ||
South Jersey Inds Inc | Common Stock | 838518108 | 903 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | ||
Southern Company/The | Common Stock | 842587107 | 233 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
Southwestern Energy Co | Common Stock | 845467109 | 471 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 216 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SPDR Euro Stoxx 50 ETF | ETF | 78463X202 | 267 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
SPDR Gold Trust ETF | ETF | 78463V107 | 1,008 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
SPDR Portfolio ETF | ETF | 78464A383 | 200 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SPDR Portfolio Intermediate Term Corp Bond ETF | ETF | 78464A375 | 329 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
SPDR S&P 500 Trust ETF | ETF | 78462F103 | 917 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,579 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
SPDR S&P Insurance ETF | ETF | 78464A789 | 769 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
Spectrum Brands HLDGS | Common Stock | 84790A105 | 784 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Sprott Physical ETF | Common Stock | 85207K107 | 132 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
Sprott Physical Gold And | Common Stock | 85208R101 | 1,043 | 60,940 | SH | SOLE | 60,940 | 0 | 0 | ||
Sprott Physical Gold ETF | Common Stock | 85207H104 | 1,672 | 121,220 | SH | SOLE | 121,220 | 0 | 0 | ||
Sprott TR ETF | ETF | 85210B102 | 201 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 1,649 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 1,086 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
SVB Financial Group | Common Stock | 78486Q101 | 2,811 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
Sysco Corporation | Common Stock | 871829107 | 2,816 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 2,177 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
Te Connectivity LTD | Common Stock | H84989104 | 344 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
Teleflex Incorporated | Common Stock | 879369106 | 1,062 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
Templeton Emerging | Common Stock | 880192109 | 98 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
Tesla | Common Stock | 88160R101 | 801 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
Teva Pharmaceutical | Common Stock | 881624209 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 205 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 562 | 985 | SH | SOLE | 985 | 0 | 0 | ||
TJX Cos Inc New | Common Stock | 872540109 | 1,427 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | ||
Tortoise Energy | Common Stock | 89147L886 | 227 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Total Se ADR | Common Stock | 89151E109 | 317 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
Tractor Supply Company | Common Stock | 892356106 | 1,329 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
Transdigm Group Inc | Common Stock | 893641100 | 272 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Tristate Capital | Common Stock | 89678F100 | 317 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Truist Finl Corp | Common Stock | 89832Q109 | 1,285 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
Two HBRS Invt Corp New | Common Stock | 90187B408 | 68 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
UGI Corp New | Common Stock | 902681105 | 1,328 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
Unified Ser TR ETF | ETF | 90470L550 | 430 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
Unilever PLC Spons ADR | Common Stock | 904767704 | 382 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 2,573 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
Uniqure B.V. | Common Stock | N90064101 | 320 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
United Parcel Service-B | Common Stock | 911312106 | 4,958 | 27,227 | SH | SOLE | 27,227 | 0 | 0 | ||
Unitedhealth Group | Common Stock | 91324P102 | 2,865 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
Universal Health Rlty | Common Stock | 91359E105 | 218 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 1,877 | 63,249 | SH | SOLE | 63,249 | 0 | 0 | ||
US Bancorp New | Common Stock | 902973304 | 412 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
Valero Energy Corp New | Common Stock | 91913Y100 | 1,094 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
Vaneck Vectors ETF Tretf | ETF | 92189F106 | 558 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | ||
Vaneck Vectors TR ETF | ETF | 92189F791 | 402 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Vanguard Dividend ETF | ETF | 921908844 | 899 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
Vanguard Financials ETF | ETF | 92204A405 | 451 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
Vanguard FTSE Dev Markets Index Fund ETF | ETF | 921943858 | 1,902 | 37,689 | SH | SOLE | 37,689 | 0 | 0 | ||
Vanguard FTSE Europe Index Fund ETF | ETF | 922042874 | 324 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 372 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 230 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Vanguard High Divide ETF | ETF | 921946406 | 636 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
Vanguard Index FDS ETF | ETF | 922908363 | 1,918 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
Vanguard Index FDS ETF | ETF | 922908553 | 747 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
Vanguard Information ETF | ETF | 92204A702 | 657 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
Vanguard Intermediate ETF | ETF | 921937819 | 1,705 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
Vanguard Intermediateetf | ETF | 92206C870 | 426 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
Vanguard Intl Eqty ETF | ETF | 922042775 | 1,790 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | ||
Vanguard Intl Equity ETF | ETF | 922042858 | 1,212 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
Vanguard Long Term ETF | ETF | 921937793 | 282 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 1,306 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908538 | 525 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Vanguard Mid-Cap Val ETF | ETF | 922908512 | 854 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
Vanguard S&P ETF | ETF | 921932828 | 229 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Vanguard Short Term ETF | ETF | 92206C409 | 697 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
Vanguard Short Term ETF | ETF | 921937827 | 1,993 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 1,972 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908595 | 684 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
Vanguard Small Cap V ETF | ETF | 922908611 | 1,058 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
Vanguard Total Bond ETF | ETF | 921937835 | 584 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
Vanguard Total Stock ETF | ETF | 922908769 | 1,234 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 696 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 6,930 | 128,312 | SH | SOLE | 128,312 | 0 | 0 | ||
Vertex Pharmaceuticals | Common Stock | 92532F100 | 268 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
VF Corporation | Common Stock | 918204108 | 813 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | 354 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
Visa Inc Class A | Common Stock | 92826C839 | 2,223 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
Vodafone Group PLC New | Common Stock | 92857W308 | 749 | 48,493 | SH | SOLE | 48,493 | 0 | 0 | ||
Walgreens Boots | Common Stock | 931427108 | 351 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
WalMart Inc | Common Stock | 931142103 | 1,961 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
Waste Mgmt Inc Del | Common Stock | 94106L109 | 371 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
Wec Energy Group Inc | Common Stock | 92939U106 | 212 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
Wells Fargo & Co New | Common Stock | 949746101 | 4,207 | 90,662 | SH | SOLE | 90,662 | 0 | 0 | ||
Wendys Co | Common Stock | 95058W100 | 340 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
Wisdomtree Emerging ETF | ETF | 97717W281 | 863 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
World Gold TR ETF | ETF | 98149E204 | 682 | 39,084 | SH | SOLE | 39,084 | 0 | 0 | ||
Xylem Inc | Common Stock | 98419M100 | 405 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
York Water Company | Common Stock | 987184108 | 812 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
Zimmer Biomet Holdings | Common Stock | 98956P102 | 449 | 3,073 | SH | SOLE | 3,073 | 0 | 0 |