0001760145-22-000002.txt : 20220426
0001760145-22-000002.hdr.sgml : 20220426
20220426101701
ACCESSION NUMBER: 0001760145-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220426
DATE AS OF CHANGE: 20220426
EFFECTIVENESS DATE: 20220426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Costello Asset Management, INC
CENTRAL INDEX KEY: 0001760145
IRS NUMBER: 232870250
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19075
FILM NUMBER: 22852165
BUSINESS ADDRESS:
STREET 1: 1234 BRIDGETOWN PIKE
STREET 2: SUITE 210
CITY: FEASTERVILLE
STATE: PA
ZIP: 19053
BUSINESS PHONE: 215-856-9290
MAIL ADDRESS:
STREET 1: 1234 BRIDGETOWN PIKE
STREET 2: SUITE 210
CITY: FEASTERVILLE
STATE: PA
ZIP: 19053
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001760145
XXXXXXXX
03-31-2022
03-31-2022
Costello Asset Management, INC
1234 BRIDGETOWN PIKE
SUITE 210
FEASTERVILLE
PA
19053
13F HOLDINGS REPORT
028-19075
N
Robert F. Costello, Jr.
President
215-856-9290
Robert F. Costello, Jr.
Feasterville
PA
04-26-2022
0
243
145724
false
INFORMATION TABLE
2
caminc13f.1q2022.xml
ABBOTT LABS
COM
002824100
12
102
SH
SOLE
0
0
12
ABBVIE INC
COM
00287Y109
16
100
SH
SOLE
0
0
16
AGNC INVT CORP
COM
00123Q104
1
100
SH
SOLE
0
0
1
AGNICO EAGLE MINES LTD
COM
008474108
171
2800
SH
SOLE
0
0
171
ALPHABET INC
CAP STK CL C
02079K107
7147
2559
SH
SOLE
0
0
7147
ALPHABET INC
CAP STK CL A
02079K305
5727
2059
SH
SOLE
0
0
5727
ALTRIA GROUP INC
COM
02209S103
68
1300
SH
SOLE
0
0
68
AMAZON COM INC
COM
023135106
8407
2579
SH
SOLE
0
0
8407
AMERICAN INTL GROUP INC
COM NEW
026874784
16
261
SH
SOLE
0
0
16
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
18
300
SH
SOLE
0
0
18
APPLE INC
COM
037833100
6850
39233
SH
SOLE
0
0
6850
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
46
990
SH
SOLE
0
0
46
ARTESIAN RES CORP
CL A
043113208
10295
212042
SH
SOLE
0
0
10295
AT&T INC
COM
00206R102
154
6500
SH
SOLE
0
0
154
ATEA PHARMACEUTICALS INC
COM
04683R106
1
100
SH
SOLE
0
0
1
AUTODESK INC
COM
052769106
11
50
SH
SOLE
0
0
11
AVANOS MED INC
COM
05350V106
8
234
SH
SOLE
0
0
8
BAKER HUGHES COMPANY
CL A
05722G100
13
350
SH
SOLE
0
0
13
BAXTER INTL INC
COM
071813109
2162
27887
SH
SOLE
0
0
2162
BELDEN INC
COM
077454106
55
1000
SH
SOLE
0
0
55
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
515
1460
SH
SOLE
0
0
515
BIT DIGITAL INC
SHS
G1144A105
0
100
SH
SOLE
0
0
0
BK OF AMERICA CORP
COM
060505104
120
2901
SH
SOLE
0
0
120
BLACKBERRY LTD
COM
09228F103
1
200
SH
SOLE
0
0
1
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
16
352
SH
SOLE
0
0
16
BLACKROCK INC
COM
09247X101
27
35
SH
SOLE
0
0
27
BLACKSTONE INC
COM
09260D107
13
100
SH
SOLE
0
0
13
BLOCK INC
CL A
852234103
4
30
SH
SOLE
0
0
4
BOEING CO
COM
097023105
94
491
SH
SOLE
0
0
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BOSTON SCIENTIFIC CORP
COM
101137107
3699
83519
SH
SOLE
0
0
3699
BRISTOL-MYERS SQUIBB CO
COM
110122108
33
450
SH
SOLE
0
0
33
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
177
4208
SH
SOLE
0
0
177
BROADCOM INC
COM
11135F101
149
236
SH
SOLE
0
0
149
BROOKFIELD ASSET MGM FCLASS A
COM CL A
10549P606
17
307
SH
SOLE
0
0
17
CADENCE DESIGN SYSTEM INC
COM
127387108
16
100
SH
SOLE
0
0
16
CALAVO GROWERS INC
COM
128246105
442
12115
SH
SOLE
0
0
442
CANADIAN PAC RY LTD
COM
13645T100
1
11
SH
SOLE
0
0
1
CARRIER GLOBAL CORPORATION
COM
14448C104
127
2759
SH
SOLE
0
0
127
CATERPILLAR INC
COM
149123101
2805
12589
SH
SOLE
0
0
2805
CEL-SCI CORP
COM PAR NEW
150837607
4
1100
SH
SOLE
0
0
4
CENTERPOINT ENERGY INC
COM
15189T107
18
600
SH
SOLE
0
0
18
CHEVRON CORP NEW
COM
166764100
1907
11711
SH
SOLE
0
0
1907
CISCO SYS INC
COM
17275R102
22
400
SH
SOLE
0
0
22
CITIGROUP INC
COM NEW
172967424
203
3800
SH
SOLE
0
0
203
CLOROX CO DEL
COM
189054109
6
44
SH
SOLE
0
0
6
CMS ENGERY CORP
COM
125896100
98
1408
SH
SOLE
0
0
98
COCA COLA CO
COM
191216100
34
541
SH
SOLE
0
0
34
COLGATE PALMOLIVE CO
COM
194162103
2160
28488
SH
SOLE
0
0
2160
COMCAST CORP NEW
CL A
20030N101
4426
94538
SH
SOLE
0
0
4426
CONDUENT INC
COM
206787103
1
200
SH
SOLE
0
0
1
CONOCOPHILLIPS
COM
20825C104
70
700
SH
SOLE
0
0
70
CONSOLIDATED EDISON INC
COM
209115104
36
380
SH
SOLE
0
0
36
CONSTELLATION ENERGY CORP
COM
21037T109
55
985
SH
SOLE
0
0
55
CORTEVA INC
COM
22052L104
96
1673
SH
SOLE
0
0
96
CSX CORP
COM
126408103
86
2284
SH
SOLE
0
0
86
CVS HEALTH CORP
COM
126650100
66
650
SH
SOLE
0
0
66
DARDEN RESTAURANTS INC
COM
237194105
2998
22552
SH
SOLE
0
0
2998
DEVON ENERGY CORP NEW
COM
25179M103
2242
37921
SH
SOLE
0
0
2242
DISNEY WALT CO
COM
254687106
1770
12904
SH
SOLE
0
0
1770
DOCUSIGN INC
COM
256163106
5
50
SH
SOLE
0
0
5
DOW INC
COM
260557103
120
1881
SH
SOLE
0
0
120
DUKE ENERGY CORP NEW
COM NEW
26441C204
710
6359
SH
SOLE
0
0
710
DUPONT DE NEMOURS INC
COM
26614N102
174
2366
SH
SOLE
0
0
174
EATON CORP PLC
SHS
G29183103
41
270
SH
SOLE
0
0
41
ELANCO ANIMAL HEALTH INC
COM
28414H103
12
450
SH
SOLE
0
0
12
ENTERPRISE PRODS PARTNERS L
COM
293792107
75
2905
SH
SOLE
0
0
75
ESSENTIAL UTILS INC
COM
29670G102
2500
48896
SH
SOLE
0
0
2500
EXELIXIS INC
COM
30161Q104
73
3200
SH
SOLE
0
0
73
EXELON CORP
COM
30161N101
345
7247
SH
SOLE
0
0
345
EXXON MOBIL CORP
COM
30231G102
93
1122
SH
SOLE
0
0
93
FEDEX CORP
COM
31428X106
458
1978
SH
SOLE
0
0
458
FORD MTR CO DEL
COM
345370860
50
2960
SH
SOLE
0
0
50
GENERAC HLDGS INC
COM
368736104
1801
6060
SH
SOLE
0
0
1801
GENERAL DYNAMICS CORP
COM
369550108
35
145
SH
SOLE
0
0
35
GENERAL ELECTRIC CO
COM NEW
369604301
11
124
SH
SOLE
0
0
11
GENERAL MLS INC
COM
370334104
6
92
SH
SOLE
0
0
6
GENERAL MTRS CO
COM
37045V100
13
300
SH
SOLE
0
0
13
GLOBAL PMTS INC
COM
37940X102
1236
9032
SH
SOLE
0
0
1236
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
6
200
SH
SOLE
0
0
6
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
32
365
SH
SOLE
0
0
32
GOLDMAN SACHS GROUP INC
COM
38141G104
89
269
SH
SOLE
0
0
89
GREAT PANTHER MNG LTD
COM
39115V101
25
97815
SH
SOLE
0
0
25
HOME DEPOT INC
COM
437076102
187
625
SH
SOLE
0
0
187
HOWARD HUGHES CORP
COM
44267D107
34
329
SH
SOLE
0
0
34
ILLINOIS TOOL WKS INC
COM
452308109
84
400
SH
SOLE
0
0
84
ILLUMINA INC
COM
452327109
4
12
SH
SOLE
0
0
4
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1
315
SH
SOLE
0
0
1
INTEL CORP
COM
458140100
4
80
SH
SOLE
0
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
13
100
SH
SOLE
0
0
13
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1
36
SH
SOLE
0
0
1
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
2
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SH
SOLE
0
0
2
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
2
40
SH
SOLE
0
0
2
INVESCO QQQ TR
UNIT SER 1
46090E103
34
93
SH
SOLE
0
0
34
INVESCO QUALITY MUN INCOME T
COM
46133G107
9
800
SH
SOLE
0
0
9
ISHARES INC
CORE MSCI EMKT
46434G103
3
60
SH
SOLE
0
0
3
ISHARES TR
SELECT DIVID ETF
464287168
1
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SH
SOLE
0
0
1
ISHARES TR
CORE S&P500 ETF
464287200
120
265
SH
SOLE
0
0
120
ISHARES TR
RUS MD CP GR ETF
464287481
6
60
SH
SOLE
0
0
6
ISHARES TR
CORE S&P MCP ETF
464287507
40
150
SH
SOLE
0
0
40
ISHARES TR
RUS 1000 GRW ETF
464287614
8
28
SH
SOLE
0
0
8
ISHARES TR
RUSSELL 2000 ETF
464287655
30
147
SH
SOLE
0
0
30
ISHARES TR
CORE S&P SCP ETF
464287804
66
609
SH
SOLE
0
0
66
ISHARES TR
ISHS 5-10YR INVT
464288638
11
192
SH
SOLE
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0
11
ISHARES TR
PFD AND INCM SEC
464288687
6
160
SH
SOLE
0
0
6
ISHARES TR
MSCI USA ESG SLC
464288802
15
155
SH
SOLE
0
0
15
ISHARES TR
U.S. MED DVC ETF
464288810
41
677
SH
SOLE
0
0
41
ISHARES TR
CONSER ALLOC ETF
464289883
3
78
SH
SOLE
0
0
3
ISHARES TR
0-5 YR TIPS ETF
46429B747
910
8668
SH
SOLE
0
0
910
ISHARES TR
MSCI USA VALUE
46432F388
17
167
SH
SOLE
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17
ISHARES TR
CORE MSCI EAFE
46432F842
18
258
SH
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0
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18
ISHARES TR
CORE 1 5 YR USD
46432F859
5
106
SH
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0
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5
ISHARES TR
CORE DIV GRWTH
46434V621
42
783
SH
SOLE
0
0
42
J & J SNACK FOODS CORP
COM
466032109
313
2020
SH
SOLE
0
0
313
JOHNSON & JOHNSON
COM
478160104
7949
44850
SH
SOLE
0
0
7949
JPMORGAN CHASE & CO
COM
46625H100
1705
12506
SH
SOLE
0
0
1705
KIMBERLY-CLARK CORP
COM
494368103
2402
19504
SH
SOLE
0
0
2402
KINDER MORGAN INC DEL
COM
49456B101
2
100
SH
SOLE
0
0
2
KRAFT HEINZ CO
COM
500754106
22
549
SH
SOLE
0
0
22
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
6
280
SH
SOLE
0
0
6
LCI INDUSTRIE
COM
50189K103
183
1760
SH
SOLE
0
0
183
LEMAITRE VASCULAR INC
COM
525558201
9
203
SH
SOLE
0
0
9
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1
500
SH
SOLE
0
0
1
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
7
825
SH
SOLE
0
0
7
LILLY ELI & CO
COM
532457108
1382
4827
SH
SOLE
0
0
1382
LINDE PLC
SHS
G5494J103
1278
4000
SH
SOLE
0
0
1278
LOCKHEED MARTIN CORP
COM
539830109
3
6
SH
SOLE
0
0
3
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
2
100
SH
SOLE
0
0
2
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10
100
SH
SOLE
0
0
10
MANULIFE FINL CORP
COM
56501R106
36
1688
SH
SOLE
0
0
36
MCCORMICK & CO INC
COM NON VTG
579780206
45
455
SH
SOLE
0
0
45
MCDONALDS CORP
COM
580135101
121
489
SH
SOLE
0
0
121
MERCK & CO INC
COM
58933Y105
3847
46882
SH
SOLE
0
0
3847
META PLATFORMS INC
CL A
30303M102
149
669
SH
SOLE
0
0
149
MICRON TECHNOLOGY INC
COM
595112103
2
20
SH
SOLE
0
0
2
MICROSOFT CORP
COM
594918104
8222
26669
SH
SOLE
0
0
8222
MIDDLEBY CORP
COM
596278101
2911
17759
SH
SOLE
0
0
2911
MODERNA INC
COM
60770K107
41
240
SH
SOLE
0
0
41
MONDELEZ INTL INC
CL A
609207105
630
10030
SH
SOLE
0
0
630
MUELLER INDS INC
COM
624756702
32
592
SH
SOLE
0
0
32
NEXTERA ENERGY INC
COM
65339F101
669
7896
SH
SOLE
0
0
669
NISOURCE INC
COM
65473P105
48
1500
SH
SOLE
0
0
48
NUTRIEN LTD
COM
67077M108
69
665
SH
SOLE
0
0
69
NVIDIA CORPORATION
COM
67066G104
46
170
SH
SOLE
0
0
46
ORGANON & CO
COM
68622V106
3
80
SH
SOLE
0
0
3
ORION OFFICE REIT INC
COM
68629Y103
0
6
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
20
262
SH
SOLE
0
0
20
PARAMOUNT GLOBAL CLASS B
COM
92556H206
868
22948
SH
SOLE
0
0
868
PAYCHEX INC
COM
704326107
2499
18311
SH
SOLE
0
0
2499
PAYPAL HLDGS INC
COM
70450Y103
113
974
SH
SOLE
0
0
113
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
2
2400
SH
SOLE
0
0
2
PEPSICO INC
COM
713448108
5649
33752
SH
SOLE
0
0
5649
PFIZER INC
COM
717081103
806
15565
SH
SOLE
0
0
806
PHILIP MORRIS INTL INC
COM
718172109
266
2829
SH
SOLE
0
0
266
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
2
100
SH
SOLE
0
0
2
PPL CORP
COM
69351T106
3099
108523
SH
SOLE
0
0
3099
PROCTER AND GAMBLE CO
COM
742718109
22
144
SH
SOLE
0
0
22
PROLOGIS INC.
COM
74340W103
62
386
SH
SOLE
0
0
62
PROSHARES TR
ULTRAPRO SHORT S
74347B110
26
1985
SH
SOLE
0
0
26
QUALCOMM INC
COM
747525103
41
271
SH
SOLE
0
0
41
QUOTIENT TECHNOLOGY INC
COM
749119103
6
1000
SH
SOLE
0
0
6
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
84
850
SH
SOLE
0
0
84
REALTY INCOME CORP
COM
756109104
4
61
SH
SOLE
0
0
4
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
1
300
SH
SOLE
0
0
1
RESTAURANT BRANDS INTL INC
COM
76131D103
2008
34385
SH
SOLE
0
0
2008
ROCKWELL AUTOMATION INC
COM
773903109
392
1400
SH
SOLE
0
0
392
ROKU INC
COM CL A
77543R102
25
202
SH
SOLE
0
0
25
SALESFORCE COM INC
COM
79466L302
30
143
SH
SOLE
0
0
30
SCHLUMBERGER LTD
COM STK
806857108
167
4050
SH
SOLE
0
0
167
SCHWAB CHARLES CORP
COM
808513105
5
60
SH
SOLE
0
0
5
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4
78
SH
SOLE
0
0
4
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5
64
SH
SOLE
0
0
5
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
98
2072
SH
SOLE
0
0
98
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
106
1347
SH
SOLE
0
0
106
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
5
94
SH
SOLE
0
0
5
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
6
156
SH
SOLE
0
0
6
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4
50
SH
SOLE
0
0
4
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
119
868
SH
SOLE
0
0
119
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3
18
SH
SOLE
0
0
3
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
389
10152
SH
SOLE
0
0
389
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
6
83
SH
SOLE
0
0
6
SHELL PLC
SPON ADS
780259305
11
200
SH
SOLE
0
0
11
SIMON PPTY GROUP INC NEW
COM
828806109
67
508
SH
SOLE
0
0
67
SKYWORKS SOLUTIONS INC
COM
83088M102
65
491
SH
SOLE
0
0
65
SNAP INC
CL A
83304A106
757
21035
SH
SOLE
0
0
757
SOUTH JERSEY INDS INC
COM
838518108
114
3300
SH
SOLE
0
0
114
SOUTHWEST AIRLS CO
COM
844741108
2038
44496
SH
SOLE
0
0
2038
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
47
136
SH
SOLE
0
0
47
SPDR GOLD TR
GOLD SHS
78463V107
18
100
SH
SOLE
0
0
18
SPDR S&P 500 ETF TR
TR UNIT
78462F103
273
605
SH
SOLE
0
0
273
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
84
172
SH
SOLE
0
0
84
SPDR SER TR
PRTFLO S&P500 GW
78464A409
18
267
SH
SOLE
0
0
18
SPDR SER TR
S&P TRANSN ETF
78464A532
5
53
SH
SOLE
0
0
5
SPDR SER TR
S&P BK ETF
78464A797
2
40
SH
SOLE
0
0
2
SPDR SER TR
S&P BIOTECH
78464A870
3
37
SH
SOLE
0
0
3
STEEL DYNAMICS INC
COM
858119100
213
2550
SH
SOLE
0
0
213
STRYKER CORPORATION
COM
863667101
27
100
SH
SOLE
0
0
27
SUNRUN INC
COM
86771W105
9
300
SH
SOLE
0
0
9
SYSCO CORP
COM
871829107
167
2046
SH
SOLE
0
0
167
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3
30
SH
SOLE
0
0
3
TARGET CORP
COM
87612E106
2607
12286
SH
SOLE
0
0
2607
TESLA INC
COM
88160R101
122
113
SH
SOLE
0
0
122
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2
250
SH
SOLE
0
0
2
TEXAS INSTRS INC
COM
882508104
45
245
SH
SOLE
0
0
45
TJX COS INC NEW
COM
872540109
241
3985
SH
SOLE
0
0
241
TORONTO DOMINION BK ONT
COM NEW
891160509
579
7294
SH
SOLE
0
0
579
TRAVEL PLUS LEISURE CO
COM
894164102
12
200
SH
SOLE
0
0
12
TRAVELZOO
COM NEW
89421Q205
426
64938
SH
SOLE
0
0
426
TRIPADVISOR INC
COM
896945201
26
950
SH
SOLE
0
0
26
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
1
150
SH
SOLE
0
0
1
UGI CORP NEW
COM
902681105
376
10390
SH
SOLE
0
0
376
UNILEVER PLC
SPON ADR NEW
904767704
1487
32622
SH
SOLE
0
0
1487
UNION PAC CORP
COM
907818108
112
409
SH
SOLE
0
0
112
UNISYS CORP
COM
909214306
1
50
SH
SOLE
0
0
1
UNITED PARCEL SERVICE INC
CL B
911312106
11
50
SH
SOLE
0
0
11
UNIVERSAL DISPLAY CORP
COM
91347P105
55
326
SH
SOLE
0
0
55
UNIVEST FINANCIAL CORPORATIO
COM
915271100
17
650
SH
SOLE
0
0
17
US BANCORP DEL
COM NEW
902973304
53
1000
SH
SOLE
0
0
53
V F CORP
COM
918204108
13
220
SH
SOLE
0
0
13
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
26
63
SH
SOLE
0
0
26
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5
20
SH
SOLE
0
0
5
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
28
162
SH
SOLE
0
0
28
VANGUARD INDEX FDS
MID CAP ETF
922908629
7
28
SH
SOLE
0
0
7
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5
48
SH
SOLE
0
0
5
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
48
1037
SH
SOLE
0
0
48
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2
20
SH
SOLE
0
0
2
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
6
34
SH
SOLE
0
0
6
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2
18
SH
SOLE
0
0
2
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
16
61
SH
SOLE
0
0
16
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1
3
SH
SOLE
0
0
1
VERIZON COMMUNICATIONS INC
COM
92343V104
4402
86418
SH
SOLE
0
0
4402
VIATRIS INC
COM
92556V106
28
2605
SH
SOLE
0
0
28
VISA INC
COM CL A
92826C839
224
1008
SH
SOLE
0
0
224
WABTEC
COM
929740108
0
1
SH
SOLE
0
0
0
WALMART INC
COM
931142103
2307
15494
SH
SOLE
0
0
2307
WELLS FARGO CO NEW
COM
949746101
19
398
SH
SOLE
0
0
19
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
4
100
SH
SOLE
0
0
4
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
17
200
SH
SOLE
0
0
17
WYNN RESORTS
COM
983134107
65
812
SH
SOLE
0
0
65
XCEL ENERGY INC
COM
98389B100
1538
21310
SH
SOLE
0
0
1538
XEROX HOLDINGS CORP
COM
98421M106
5
250
SH
SOLE
0
0
5
YORK WTR CO
COM
987184108
145
3227
SH
SOLE
0
0
145
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2270
17749
SH
SOLE
0
0
2270
ZIMVIE INC
COM
98888T107
1
58
SH
SOLE
0
0
1