The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Common Stock | 88579Y101 | 721 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
A O Smith | Common Stock | 831865209 | 428 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
Abbott Laboratories | Common Stock | 002824100 | 6,906 | 58,347 | SH | SOLE | 58,347 | 0 | 0 | |||
Abbvie Inc | Common Stock | 00287Y109 | 13,079 | 80,679 | SH | SOLE | 80,679 | 0 | 0 | |||
Aberdeen Asia Pacific | Common Stock | 003009107 | 49 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | |||
Aberdeen Standard ETF | ETF | 00326A104 | 472 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | |||
Aberdeen STD Silver ETF | ETF | 003264108 | 672 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | |||
Acadia Pharmaceuticals | Common Stock | 004225108 | 1,295 | 53,475 | SH | SOLE | 53,475 | 0 | 0 | |||
Accenture PLC Ireland | Common Stock | G1151C101 | 4,723 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | |||
Activision Blizzard Inc | Common Stock | 00507V109 | 317 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | |||
Adobe Systems Inc | Common Stock | 00724F101 | 472 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
Advanced Micro | Common Stock | 007903107 | 773 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | |||
Aflac Inc | Common Stock | 001055102 | 497 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | |||
Agilent Tech Inc | Common Stock | 00846U101 | 1,124 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | |||
Agnico Eagle Mines | Common Stock | 008474108 | 1,270 | 20,744 | SH | SOLE | 20,744 | 0 | 0 | |||
Air Products & Chemicals | Common Stock | 009158106 | 2,265 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | |||
Airbnb Inc | Common Stock | 009066101 | 226 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
Alphabet Inc Voting | Common Stock | 02079K305 | 3,454 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
Alphabet Inc Non Voting | Common Stock | 02079K107 | 6,667 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
Alps TR ETF | ETF | 00162Q452 | 1,982 | 51,742 | SH | SOLE | 51,742 | 0 | 0 | |||
Altria Group Inc | Common Stock | 02209S103 | 316 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | |||
Amazon Com Inc | Common Stock | 023135106 | 6,491 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
American Electric Power | Common Stock | 025537101 | 488 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | |||
American Express Company | Common Stock | 025816109 | 1,062 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | |||
American Tower Corp | Common Stock | 03027X100 | 997 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | |||
American Water Works Co | Common Stock | 030420103 | 2,442 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | |||
Ametek Inc New | Common Stock | 031100100 | 272 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
Amgen Inc | Common Stock | 031162100 | 1,708 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | |||
Amplify ETF TR ETF | ETF | 032108409 | 1,728 | 46,149 | SH | SOLE | 46,149 | 0 | 0 | |||
Apple Inc | Common Stock | 037833100 | 28,383 | 162,551 | SH | SOLE | 162,551 | 0 | 0 | |||
Aptargroup Inc | Common Stock | 038336103 | 580 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | |||
Archer-Daniels-Midlnd Co | Common Stock | 039483102 | 829 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | |||
Artesian Resources | Common Stock | 043113208 | 993 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | |||
Astrazeneca PLC | Common Stock | 046353108 | 939 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | |||
AT & T Inc | Common Stock | 00206R102 | 5,400 | 228,533 | SH | SOLE | 228,533 | 0 | 0 | |||
Automatic Data | Common Stock | 053015103 | 1,677 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | |||
Bank New York Mellon | Common Stock | 064058100 | 217 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | |||
Bank Of America Corp | Common Stock | 060505104 | 4,947 | 120,008 | SH | SOLE | 120,008 | 0 | 0 | |||
Becton Dickinson & Co | Common Stock | 075887109 | 5,912 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | |||
Berkshire Hathaway Inc | Common Stock | 084670702 | 12,735 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | |||
BlackRock Corporate High | Common Stock | 09255P107 | 121 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | |||
BlackRock Inc | Common Stock | 09247X101 | 1,492 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | |||
BlackRock Munivest FD | Common Stock | 09253R105 | 96 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
Blackstone Group Inc | Common Stock | 09260D107 | 939 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | |||
Boeing Co | Common Stock | 097023105 | 2,710 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | |||
Boston Scientific Corp | Common Stock | 101137107 | 235 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | |||
Boulder Growth & Incm | Common Stock | 101507101 | 305 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | |||
BP PLC Spons ADR | Common Stock | 055622104 | 602 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | |||
Bristol Myers Squibb | Common Stock | 110122108 | 3,466 | 47,463 | SH | SOLE | 47,463 | 0 | 0 | |||
Broadcom Inc | Common Stock | 11135F101 | 5,491 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | |||
Brookfield Asset Mangmnt | Common Stock | 112585104 | 3,033 | 53,612 | SH | SOLE | 53,612 | 0 | 0 | |||
Cabot Corporation | Common Stock | 127055101 | 1,188 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | |||
Cabot Oil & Gas | Common Stock | 127097103 | 222 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | |||
Canadian Pacific Railway | Common Stock | 13645T100 | 268 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | |||
Carrier Global Corp | Common Stock | 14448C104 | 405 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | |||
Caterpillar Inc | Common Stock | 149123101 | 1,756 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | |||
Cedar Fair L P | Common Stock | 150185106 | 532 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | |||
Centene Corp | Common Stock | 15135B101 | 259 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | |||
Chesapeake Utilities | Common Stock | 165303108 | 846 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
Chevron Corporation | Common Stock | 166764100 | 5,440 | 33,407 | SH | SOLE | 33,407 | 0 | 0 | |||
Chubb LTD | Common Stock | H1467J104 | 2,769 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | |||
Church & Dwight Inc | Common Stock | 171340102 | 216 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
CIGNA Corp New | Common Stock | 125523100 | 526 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
Cisco Systems Inc | Common Stock | 17275R102 | 5,294 | 94,935 | SH | SOLE | 94,935 | 0 | 0 | |||
Citigroup Inc New | Common Stock | 172967424 | 2,013 | 37,696 | SH | SOLE | 37,696 | 0 | 0 | |||
Clearway Energy Inc | Common Stock | 18539C204 | 1,991 | 54,542 | SH | SOLE | 54,542 | 0 | 0 | |||
CMC Materials Inc | Common Stock | 12571T100 | 879 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
Coca-Cola Company | Common Stock | 191216100 | 2,675 | 43,150 | SH | SOLE | 43,150 | 0 | 0 | |||
Cognizant Technology | Common Stock | 192446102 | 1,283 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | |||
Cohen & Steers | Common Stock | 19248A109 | 248 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | |||
Colfax Corp | Common Stock | 194014106 | 398 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | |||
Colgate-Palmolive Co | Common Stock | 194162103 | 1,293 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | |||
Comcast Corp New CL A | Common Stock | 20030N101 | 1,953 | 41,711 | SH | SOLE | 41,711 | 0 | 0 | |||
Commerce Bancshares Inc | Common Stock | 200525103 | 813 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | |||
Conocophillips | Common Stock | 20825C104 | 3,296 | 32,961 | SH | SOLE | 32,961 | 0 | 0 | |||
Consolidated Edison Inc | Common Stock | 209115104 | 581 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | |||
Corning Inc | Common Stock | 219350105 | 3,435 | 93,067 | SH | SOLE | 93,067 | 0 | 0 | |||
Corteva Inc | Common Stock | 22052L104 | 304 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | |||
Costco WHSL Corp New | Common Stock | 22160K105 | 5,796 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | |||
Crown Castle | Common Stock | 22822V101 | 346 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
CSX Corp | Common Stock | 126408103 | 1,757 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | |||
Cummins Inc | Common Stock | 231021106 | 454 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
CVS Health | Common Stock | 126650100 | 6,755 | 66,739 | SH | SOLE | 66,739 | 0 | 0 | |||
D R Horton Inc | Common Stock | 23331A109 | 268 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
Danaher Corp | Common Stock | 235851102 | 4,024 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | |||
Deere & Co | Common Stock | 244199105 | 1,002 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
Delta Air Lines Inc New | Common Stock | 247361702 | 220 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | |||
Devon Energy Corp | Common Stock | 25179M103 | 525 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | |||
Dexcom Inc | Common Stock | 252131107 | 240 | 470 | SH | SOLE | 470 | 0 | 0 | |||
Digital Realty Trust Inc | Common Stock | 253868103 | 497 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | |||
Dimensional TR US ETF | ETF | 25434V708 | 241 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | |||
Discovery Inc A | Common Stock | 25470F104 | 436 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
Discovery Inc C | Common Stock | 25470F302 | 973 | 38,985 | SH | SOLE | 38,985 | 0 | 0 | |||
Disney Walt Company | Common Stock | 254687106 | 4,433 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | |||
Docusign Inc | Common Stock | 256163106 | 621 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | |||
Dominion Energy Inc | Common Stock | 25746U109 | 1,216 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | |||
Dover Corp Common | Common Stock | 260003108 | 1,031 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | |||
Dow Inc | Common Stock | 260557103 | 847 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | |||
Duke Energy Corp | Common Stock | 26441C204 | 1,286 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | |||
DuPont De Nemours | Common Stock | 26614N102 | 762 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | |||
Easterly Government | Common Stock | 27616P103 | 1,031 | 48,785 | SH | SOLE | 48,785 | 0 | 0 | |||
Eaton Corp PLC | Common Stock | G29183103 | 1,791 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | |||
Eaton Vance Risk Managed | Common Stock | 27829G106 | 158 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | |||
Ecolab Inc | Common Stock | 278865100 | 2,125 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | |||
Electronic Arts Inc | Common Stock | 285512109 | 588 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | |||
Eli Lilly & Co | Common Stock | 532457108 | 2,756 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | |||
Emerson Electric Co | Common Stock | 291011104 | 3,869 | 39,459 | SH | SOLE | 39,459 | 0 | 0 | |||
Enbridge Inc | Common Stock | 29250N105 | 855 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | |||
Energy Select ETF | ETF | 81369Y506 | 2,629 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | |||
Energy Transfer LP | Common Stock | 29273V100 | 956 | 85,402 | SH | SOLE | 85,402 | 0 | 0 | |||
Enterprise Products | Common Stock | 293792107 | 3,455 | 133,846 | SH | SOLE | 133,846 | 0 | 0 | |||
Equity Commonwealth | Common Stock | 294628102 | 482 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | |||
Essential Utils Inc | Common Stock | 29670G102 | 5,904 | 115,467 | SH | SOLE | 115,467 | 0 | 0 | |||
Evercore Inc | Common Stock | 29977A105 | 346 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
Exelon Corporation | Common Stock | 30161N101 | 237 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | |||
Expeditors Intl Wash Inc | Common Stock | 302130109 | 1,061 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | |||
Exxon Mobil Corp | Common Stock | 30231G102 | 6,437 | 77,941 | SH | SOLE | 77,941 | 0 | 0 | |||
Facebook Inc | Common Stock | 30303M102 | 936 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
Fedex Corporation | Common Stock | 31428X106 | 2,179 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | |||
Fidelity Covington ETF | ETF | 316092873 | 219 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | |||
Fidelity National | Common Stock | 31620M106 | 438 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | |||
First Indl RLTY TR Inc | Common Stock | 32054K103 | 604 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | |||
First Solar Inc | Common Stock | 336433107 | 363 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
First TR Nasdaq ETF | ETF | 33734X846 | 224 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
Fiserv Inc | Common Stock | 337738108 | 2,708 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | |||
Flex LTD | Common Stock | Y2573F102 | 558 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | |||
Ford Motor Company | Common Stock | 345370860 | 1,587 | 93,860 | SH | SOLE | 93,860 | 0 | 0 | |||
Fortive Corp | Common Stock | 34959J108 | 315 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
Fortune Brands Home | Common Stock | 34964C106 | 287 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | |||
Franco-Nevada Corp | Common Stock | 351858105 | 611 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
Fulton Financial Corp | Common Stock | 360271100 | 303 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | |||
Gabelli Dividend & | Common Stock | 36242H104 | 771 | 31,307 | SH | SOLE | 31,307 | 0 | 0 | |||
Genasys Inc | Common Stock | 36872P103 | 138 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | |||
General Electric Co. | Common Stock | 369604301 | 1,979 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | |||
General Mills Inc | Common Stock | 370334104 | 363 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | |||
General Motors Co | Common Stock | 37045V100 | 1,047 | 23,934 | SH | SOLE | 23,934 | 0 | 0 | |||
Genl Dynamics Corp | Common Stock | 369550108 | 667 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
Gilead Sciences Inc | Common Stock | 375558103 | 223 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | |||
GlaxoSmithKline PLC-ADR | Common Stock | 37733W105 | 1,884 | 43,255 | SH | SOLE | 43,255 | 0 | 0 | |||
Global X ETF | ETF | 37950E549 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Global X FDS ETF | ETF | 37954Y657 | 377 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | |||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 658 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
Hain Celestial Group Inc | Common Stock | 405217100 | 455 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | |||
Hanesbrands Inc | Common Stock | 410345102 | 747 | 50,144 | SH | SOLE | 50,144 | 0 | 0 | |||
Hannon Armstrong | Common Stock | 41068X100 | 352 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | |||
Hershey Company | Common Stock | 427866108 | 845 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
Hewlett Packard | Common Stock | 42824C109 | 203 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | |||
Home Depot Inc | Common Stock | 437076102 | 9,488 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | |||
Honeywell International | Common Stock | 438516106 | 3,471 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | |||
HP Inc | Common Stock | 40434L105 | 817 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | |||
II-VI Inc | Common Stock | 902104108 | 2,485 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | |||
Illinois Tool Works Inc | Common Stock | 452308109 | 424 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
Industrial Select ETF | ETF | 81369Y704 | 311 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
Intel Corp | Common Stock | 458140100 | 3,201 | 64,589 | SH | SOLE | 64,589 | 0 | 0 | |||
Intercontinental Exch | Common Stock | 45866F104 | 369 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
International Business Machines Corp | Common Stock | 459200101 | 4,515 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | |||
International Paper Co | Common Stock | 460146103 | 873 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | |||
Intuit Inc | Common Stock | 461202103 | 420 | 874 | SH | SOLE | 874 | 0 | 0 | |||
Invesco QQQ TR ETF | ETF | 46090E103 | 907 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
Invesco TR ETF | ETF | 46137V357 | 2,222 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | |||
Invesco TR II ETF | ETF | 46138E354 | 536 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | |||
Invesco Value Municipal | Common Stock | 46132P108 | 291 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | |||
Iron Mountain Inc | Common Stock | 46284V101 | 1,263 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
iShares 20 Plus Year ETF | ETF | 464287432 | 233 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | |||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 479 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
iShares 1-5 Year Investment Grade Corporate Bd ETF | ETF | 464288646 | 1,571 | 30,376 | SH | SOLE | 30,376 | 0 | 0 | |||
iShares Core MSCI ETF | ETF | 46432F842 | 344 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | |||
iShares Core MSCI EAFE ETF | ETF | 464287440 | 278 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
iShares Core S&P 500 ETF | ETF | 464287200 | 2,508 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
iShares Core S&P Mid ETF | ETF | 464287507 | 804 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | |||
iShares Core S&P Tot ETF | ETF | 464287150 | 287 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
iShares Core U.S. ETF | ETF | 464287226 | 863 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | |||
iShares Edge MSCI ETF | ETF | 46432F339 | 599 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 344 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
iShares iBoxx High Yield Corp Bond ETF | ETF | 464288513 | 522 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | |||
iShares iBoxx Inv Grade Corp Bond ETF | ETF | 464287242 | 840 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | |||
iShares Inc ETF | ETF | 46434G103 | 645 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | |||
iShares JP Morgan ETF | ETF | 464288281 | 356 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
iShares Morningstar ETF | ETF | 464287127 | 650 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | |||
iShares MSCI Brazil ETF | ETF | 464286400 | 749 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
iShares MSCI EAFE In ETF | ETF | 464287465 | 401 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | |||
iShares Nasdaq ETF | ETF | 464287556 | 301 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
iShares National ETF | ETF | 464288414 | 366 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | |||
iShares Russell 1000 Value ETF | ETF | 464287598 | 725 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 1,113 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | |||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 253 | 988 | SH | SOLE | 988 | 0 | 0 | |||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 829 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | |||
iShares S&P 500 ETF | ETF | 464287309 | 882 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | |||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 209 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 269 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | |||
iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 219 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
iShares S&P500 Value ETF | ETF | 464287408 | 840 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | |||
iShares Tip Bond ETF | ETF | 464287176 | 909 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | |||
J M Smucker Co | Common Stock | 832696405 | 283 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 537 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | |||
Jefferies Finl Group Inc | Common Stock | 47233W109 | 577 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | |||
Johnson & Johnson | Common Stock | 478160104 | 15,459 | 87,225 | SH | SOLE | 87,225 | 0 | 0 | |||
Johnson CTLS Intl PLC | Common Stock | G51502105 | 666 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | |||
JPMorgan Chase & Co | Common Stock | 46625H100 | 10,002 | 73,372 | SH | SOLE | 73,372 | 0 | 0 | |||
Kimberly-Clark Corp | Common Stock | 494368103 | 1,830 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | |||
Kinder Morgan Inc Del | Common Stock | 49456B101 | 453 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | |||
Kraneshares TR ETF | ETF | 500767736 | 3,694 | 144,194 | SH | SOLE | 144,194 | 0 | 0 | |||
L3harris Technologies | Common Stock | 502431109 | 1,131 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | |||
Lam Research Corp | Common Stock | 512807108 | 1,183 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
Las Vegas Sands Corp | Common Stock | 517834107 | 449 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | |||
Linde PLC | Common Stock | G5494J103 | 863 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
Lindsay Corporation | Common Stock | 535555106 | 432 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
Listed FDS TR ETF | ETF | 53656F623 | 1,418 | 42,568 | SH | SOLE | 42,568 | 0 | 0 | |||
Lockheed Martin Corp | Common Stock | 539830109 | 782 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
Lowes Companies Inc | Common Stock | 548661107 | 2,980 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | |||
Lululemon Athletica Inc | Common Stock | 550021109 | 413 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
Lyondellbasell | Common Stock | N53745100 | 266 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | |||
Marriott Intl Inc New | Common Stock | 571903202 | 224 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
Martin Marietta | Common Stock | 573284106 | 1,241 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
Masco Corp | Common Stock | 574599106 | 536 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
Mastercard Inc CL A | Common Stock | 57636Q104 | 698 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
McDonalds Corp | Common Stock | 580135101 | 5,878 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | |||
Medtronic PLC | Common Stock | G5960L103 | 3,346 | 30,158 | SH | SOLE | 30,158 | 0 | 0 | |||
Merck & Co Inc New | Common Stock | 58933Y105 | 3,981 | 48,516 | SH | SOLE | 48,516 | 0 | 0 | |||
Metlife Inc | Common Stock | 59156R108 | 718 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | |||
MFS Government Market | Common Stock | 552939100 | 49 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | |||
Microchip Technology Inc | Common Stock | 595017104 | 1,170 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | |||
Micron Technology Inc | Common Stock | 595112103 | 655 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | |||
Microsoft Corp | Common Stock | 594918104 | 28,085 | 91,095 | SH | SOLE | 91,095 | 0 | 0 | |||
Moderna Inc | Common Stock | 60770K107 | 307 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
Mondelez Intl Inc | Common Stock | 609207105 | 1,352 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | |||
Morgan Stanley & Co | Common Stock | 617446448 | 329 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | |||
Mosaic | Common Stock | 61945C103 | 998 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | |||
Netflix.Com Inc | Common Stock | 64110L106 | 562 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Neuberger Berman MLP & | Common Stock | 64129H104 | 217 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
New Gold Inc | Common Stock | 644535106 | 26 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | |||
New Mountain Finance CRP | Common Stock | 647551100 | 208 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Newmont Corp | Common Stock | 651639106 | 1,183 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | |||
Nextera Energy Inc | Common Stock | 65339F101 | 4,217 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | |||
Nextera Energy Partners | Common Stock | 65341B106 | 308 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
Nike Inc Class B | Common Stock | 654106103 | 1,976 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | |||
Nisource Inc | Common Stock | 65473P105 | 402 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | |||
Nordstrom Inc | Common Stock | 655664100 | 244 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
Norfolk Southern Corp | Common Stock | 655844108 | 1,230 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
Novartis AG | Common Stock | 66987V109 | 509 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | |||
Nucor Corp | Common Stock | 670346105 | 610 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | |||
Nuveen Amt Free Muni | Common Stock | 67071L106 | 340 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | |||
Nuveen Amt Free Quality | Common Stock | 670657105 | 266 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | |||
Nuveen Municipal Value | Common Stock | 670928100 | 216 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
Nuveen New Jersey | Common Stock | 67069Y102 | 305 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | |||
Nuveen Pa Quality Muni | Common Stock | 670972108 | 250 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | |||
Nvidia Corp | Common Stock | 67066G104 | 3,671 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | |||
Occidental Pete Corp | Common Stock | 674599105 | 2,379 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | |||
Omnicom Group | Common Stock | 681919106 | 208 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
Oneok Inc New | Common Stock | 682680103 | 319 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | |||
Oracle Corporation | Common Stock | 68389X105 | 490 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | |||
Pan American Silver | Common Stock | 697900108 | 1,753 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | |||
Parsons Corp Del | Common Stock | 70202L102 | 1,037 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
Paychex Inc | Common Stock | 704326107 | 873 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | |||
Paypal Holdings Inc | Common Stock | 70450Y103 | 1,889 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | |||
Pepsico Incorporated | Common Stock | 713448108 | 9,653 | 57,674 | SH | SOLE | 57,674 | 0 | 0 | |||
Pfizer Incorporated | Common Stock | 717081103 | 7,010 | 135,405 | SH | SOLE | 135,405 | 0 | 0 | |||
Philip Morris | Common Stock | 718172109 | 433 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
Phillips 66 | Common Stock | 718546104 | 836 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | |||
PIMCO 0-5 Year High ETF | ETF | 72201R783 | 325 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
PIMCO Active Bond ETF | ETF | 72201R775 | 464 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
Pioneer Nat Res Co | Common Stock | 723787107 | 953 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
PNC Financial Services | Common Stock | 693475105 | 3,100 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | |||
Pool Corp | Common Stock | 73278L105 | 444 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
PPG Industries Inc | Common Stock | 693506107 | 439 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | |||
PPL Corporation | Common Stock | 69351T106 | 771 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | |||
Procter & Gamble Co | Common Stock | 742718109 | 6,852 | 44,846 | SH | SOLE | 44,846 | 0 | 0 | |||
Prologis Inc | Common Stock | 74340W103 | 1,420 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | |||
ProShares S&P 500 ETF | ETF | 74348A467 | 401 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | |||
Public Storage Inc | Common Stock | 74460D109 | 337 | 864 | SH | SOLE | 864 | 0 | 0 | |||
Public SVC Enterprise | Common Stock | 744573106 | 229 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
Putnam Premier Income | Common Stock | 746853100 | 40 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | |||
Qorvo Inc | Common Stock | 74736K101 | 791 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | |||
Qualcomm Inc | Common Stock | 747525103 | 1,312 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | |||
Quanta SVCS Inc | Common Stock | 74762E102 | 2,286 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | |||
Raymond James Financial | Common Stock | 754730109 | 3,181 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | |||
Raytheon Technologies | Common Stock | 75513E101 | 4,579 | 46,219 | SH | SOLE | 46,219 | 0 | 0 | |||
Regeneron Pharmaceutical | Common Stock | 75886F107 | 307 | 440 | SH | SOLE | 440 | 0 | 0 | |||
Republic SVCS Inc | Common Stock | 760759100 | 394 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
Rockwell Automation Inc | Common Stock | 773903109 | 725 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
Royce Value Trust Inc | Common Stock | 780910105 | 1,545 | 90,926 | SH | SOLE | 90,926 | 0 | 0 | |||
Salesforce.Com | Common Stock | 79466L302 | 757 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
Sanofi ADR | Common Stock | 80105N105 | 993 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | |||
Schlumberger LTD | Common Stock | 806857108 | 2,213 | 53,582 | SH | SOLE | 53,582 | 0 | 0 | |||
Schwab Strategic TR ETF | ETF | 808524706 | 240 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
Schwab Strategic TR ETF | ETF | 808524862 | 5,433 | 109,661 | SH | SOLE | 109,661 | 0 | 0 | |||
Schwab Strategic TR ETF | ETF | 808524672 | 386 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | |||
Schwab Strategic TR ETF | ETF | 808524870 | 347 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
Schwab US Aggregate ETF | ETF | 808524839 | 404 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | |||
Schwab US Large-Cap ETF | ETF | 808524409 | 232 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | |||
Sector SPDR TR ETF | ETF | 81369Y803 | 211 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
Select Sector SPDR ETF | ETF | 81369Y605 | 364 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | |||
Select Sector SPDR F ETF | ETF | 81369Y209 | 260 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
Select Sector SPDR T ETF | ETF | 81369Y886 | 379 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | |||
Shell PLC ADR | Common Stock | 780259305 | 1,505 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | |||
Sherwin Williams Co | Common Stock | 824348106 | 248 | 994 | SH | SOLE | 994 | 0 | 0 | |||
Signature Bank New York | Common Stock | 82669G104 | 929 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
Simon Property Group | Common Stock | 828806109 | 825 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | |||
Simplify US Equity ETF | ETF | 82889N202 | 1,058 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | |||
Simplify Volatility ETF | ETF | 82889N863 | 867 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | |||
Sofi Technologies Inc | Common Stock | 83406F102 | 124 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | |||
South Jersey Inds Inc | Common Stock | 838518108 | 1,472 | 42,593 | SH | SOLE | 42,593 | 0 | 0 | |||
Southern Company/The | Common Stock | 842587107 | 326 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
Southern Copper Corp | Common Stock | 84265V105 | 235 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Southwestern Energy Co | Common Stock | 845467109 | 467 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | |||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 241 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
SPDR Euro Stoxx 50 ETF | ETF | 78463X202 | 232 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
SPDR Gold Trust ETF | ETF | 78463V107 | 936 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | |||
SPDR Portfolio Intermediate Term Corp Bond ETF | ETF | 78464A375 | 308 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | |||
SPDR S&P 500 Trust ETF | ETF | 78462F103 | 2,518 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | |||
SPDR S&P Biotech ETF | ETF | 78464A870 | 1,677 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | |||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,717 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | |||
SPDR S&P Insurance ETF | ETF | 78464A789 | 578 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | |||
SPDR S&P Regnl BNKG ETF | ETF | 78464A698 | 213 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | |||
Spectrum Brands HLDGS | Common Stock | 84790A105 | 728 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
Sprott Physical ETF | Common Stock | 85207K107 | 151 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | |||
Sprott Physical Gold And | Common Stock | 85208R101 | 856 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | |||
Sprott Physical Gold ETF | Common Stock | 85207H104 | 1,943 | 126,442 | SH | SOLE | 126,442 | 0 | 0 | |||
Sprott TR ETF | ETF | 85210B102 | 286 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | |||
Starbucks Corp | Common Stock | 855244109 | 1,336 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | |||
State Street Corp | Common Stock | 857477103 | 1,204 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | |||
SVB Financial Group | Common Stock | 78486Q101 | 2,432 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | |||
Sysco Corporation | Common Stock | 871829107 | 2,996 | 36,698 | SH | SOLE | 36,698 | 0 | 0 | |||
Target Corp | Common Stock | 87612E106 | 2,031 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | |||
Te Connectivity LTD | Common Stock | H84989104 | 336 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
Teleflex Incorporated | Common Stock | 879369106 | 1,002 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | |||
Templeton Emerging | Common Stock | 880192109 | 87 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | |||
Tesla | Common Stock | 88160R101 | 1,309 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
Teva Pharmaceutical | Common Stock | 881624209 | 94 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Thermo Fisher Scientific | Common Stock | 883556102 | 580 | 982 | SH | SOLE | 982 | 0 | 0 | |||
Tidal ETF TR ETF | ETF | 886364603 | 863 | 36,476 | SH | SOLE | 36,476 | 0 | 0 | |||
TJX Cos Inc New | Common Stock | 872540109 | 1,296 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | |||
Tortoise Energy | Common Stock | 89147L886 | 270 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
Total Se ADR | Common Stock | 89151E109 | 411 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | |||
Tractor Supply Company | Common Stock | 892356106 | 1,509 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | |||
Transdigm Group Inc | Common Stock | 893641100 | 289 | 444 | SH | SOLE | 444 | 0 | 0 | |||
Travelers Cos Inc/ The | Common Stock | 89417E109 | 200 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
Truist Finl Corp | Common Stock | 89832Q109 | 2,123 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | |||
Two HBRS Invt Corp New | Common Stock | 90187B408 | 59 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | |||
UGI Corp New | Common Stock | 902681105 | 1,170 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | |||
Unified Ser TR ETF | ETF | 90470L550 | 1,239 | 35,167 | SH | SOLE | 35,167 | 0 | 0 | |||
Unilever PLC Spons ADR | Common Stock | 904767704 | 1,698 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | |||
Union Pacific Corp | Common Stock | 907818108 | 3,656 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | |||
Uniqure B.V. | Common Stock | N90064101 | 361 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
United Parcel Service-B | Common Stock | 911312106 | 5,896 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | |||
Unitedhealth Group | Common Stock | 91324P102 | 3,775 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | |||
Universal Health Rlty | Common Stock | 91359E105 | 231 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
Urban Outfitters Inc | Common Stock | 917047102 | 1,438 | 57,249 | SH | SOLE | 57,249 | 0 | 0 | |||
US Bancorp New | Common Stock | 902973304 | 363 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | |||
Valero Energy Corp New | Common Stock | 91913Y100 | 1,574 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | |||
Vaneck Vectors ETF Tretf | ETF | 92189F106 | 791 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | |||
Vaneck Vectors TR ETF | ETF | 92189F791 | 492 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
Vanguard Dividend ETF | ETF | 921908844 | 1,051 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | |||
Vanguard Financials ETF | ETF | 92204A405 | 540 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | |||
Vanguard FTSE Dev Markets Index Fund ETF | ETF | 921943858 | 2,336 | 48,626 | SH | SOLE | 48,626 | 0 | 0 | |||
Vanguard FTSE Europe Index Fund ETF | ETF | 922042874 | 340 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | |||
Vanguard Growth ETF | ETF | 922908736 | 496 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
Vanguard Health Care ETF | ETF | 92204A504 | 219 | 862 | SH | SOLE | 862 | 0 | 0 | |||
Vanguard High Divide ETF | ETF | 921946406 | 754 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | |||
Vanguard Index FDS ETF | ETF | 922908553 | 1,605 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | |||
Vanguard Index FDS ETF | ETF | 922908363 | 2,562 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | |||
Vanguard Information ETF | ETF | 92204A702 | 716 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
Vanguard Intermediate ETF | ETF | 921937819 | 1,500 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | |||
Vanguard Intermediateetf | ETF | 92206C870 | 746 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | |||
Vanguard Intl Equity ETF | ETF | 922042858 | 1,215 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | |||
Vanguard Intl Equity ETF | ETF | 922042718 | 203 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
Vanguard Long Term ETF | ETF | 921937793 | 253 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | |||
Vanguard Mid Cap ETF | ETF | 922908629 | 2,147 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | |||
Vanguard Mid-Cap ETF | ETF | 922908538 | 619 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
Vanguard Mid-Cap Val ETF | ETF | 922908512 | 1,252 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | |||
Vanguard S&P ETF | ETF | 921932828 | 226 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
Vanguard Short Term ETF | ETF | 921937827 | 1,855 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | |||
Vanguard Short Term ETF | ETF | 92206C409 | 686 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | |||
Vanguard Small Cap ETF | ETF | 922908751 | 554 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
Vanguard Small Cap ETF | ETF | 922908595 | 584 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
Vanguard Small Cap V ETF | ETF | 922908611 | 1,404 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | |||
Vanguard Total Bond ETF | ETF | 921937835 | 514 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | |||
Vanguard Total Intl ETF | ETF | 921909768 | 246 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
Vanguard Total Stock ETF | ETF | 922908769 | 1,498 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | |||
Vanguard Value ETF | ETF | 922908744 | 908 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | |||
Verizon Communications | Common Stock | 92343V104 | 6,581 | 129,189 | SH | SOLE | 129,189 | 0 | 0 | |||
Vertex Pharmaceuticals | Common Stock | 92532F100 | 634 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
VF Corporation | Common Stock | 918204108 | 842 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | |||
Visa Inc Class A | Common Stock | 92826C839 | 2,239 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | |||
Vodafone Group PLC New | Common Stock | 92857W308 | 1,392 | 83,736 | SH | SOLE | 83,736 | 0 | 0 | |||
Walgreens Boots | Common Stock | 931427108 | 1,642 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | |||
WalMart Inc | Common Stock | 931142103 | 1,986 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | |||
Waste Mgmt Inc Del | Common Stock | 94106L109 | 235 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
Wec Energy Group Inc | Common Stock | 92939U106 | 244 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | |||
Wells Fargo & Co New | Common Stock | 949746101 | 5,270 | 108,757 | SH | SOLE | 108,757 | 0 | 0 | |||
Wendys Co | Common Stock | 95058W100 | 323 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | |||
Wisdomtree Emerging ETF | ETF | 97717W281 | 863 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | |||
World Gold TR SPDR ETF | ETF | 98149E303 | 459 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | |||
Xtrackers JP Morgan ETF | ETF | 233051713 | 299 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | |||
Xtrackers MSCI All ETF | ETF | 233051598 | 765 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | |||
Xylem Inc | Common Stock | 98419M100 | 260 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
York Water Company | Common Stock | 987184108 | 837 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | |||
Zimmer Biomet Holdings | Common Stock | 98956P102 | 396 | 3,100 | SH | SOLE | 3,100 | 0 | 0 |