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 |
ABBOTT LABS | COM | 002824100 | 9,138 | 220,010 | SH | SOLE | 0 | 0 | 220,010 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 229 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 264 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 215 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
AMAZON COM INC | COM | 023135106 | 621 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 651 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 489 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | |||
ARTESIAN RES CORP | CL A | 043113208 | 1,878 | 35,448 | SH | SOLE | 0 | 0 | 35,448 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 863 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,310 | 160,941 | SH | SOLE | 0 | 0 | 160,941 | |||
BECTON DICKINSON & CO | COM | 075887109 | 227 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
BLOCK INC | CL A | 852234103 | 1,665 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 421 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,277 | 65,647 | SH | SOLE | 0 | 0 | 65,647 | |||
CISCO SYS INC | COM | 17275R102 | 444 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
CODORUS VY BANCORP INC | COM | 192025104 | 295 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 579 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
CRONOS GROUP INC | COM | 22717L101 | 312 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | |||
CROWN CASTLE INC | COM | 22822V101 | 250 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
CSX CORP | COM | 126408103 | 647 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 490 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | |||
DEXCOM INC | COM | 252131107 | 1,100 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,160 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | |||
DOW INC | COM | 260557103 | 325 | 29,170 | SH | SOLE | 0 | 0 | 29,170 | |||
EASTMAN CHEM CO | COM | 277432100 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
EATON CORP PLC | SHS | G29183103 | 219 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,283 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 619 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 5,496 | 115,884 | SH | SOLE | 0 | 0 | 115,884 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 859 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 439 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
HERCULES CAPITAL INC | COM | 427096508 | 488 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 692 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 436 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,063 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 662 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,133 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 815 | 25,604 | SH | SOLE | 0 | 0 | 25,604 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,320 | 159,051 | SH | SOLE | 0 | 0 | 159,051 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,135 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,894 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 265 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,558 | 55,810 | SH | SOLE | 0 | 0 | 55,810 | |||
LEMONADE INC | COM | 52567D107 | 208 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 200 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 640 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | |||
MERCK & CO INC | COM | 58933Y105 | 611 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | |||
MONDELEZ INTL INC | CL A | 609207105 | 6,725 | 53,756 | SH | SOLE | 0 | 0 | 53,756 | |||
MORGAN STANLEY | COM NEW | 617446448 | 666 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,006 | 47,535 | SH | SOLE | 0 | 0 | 47,535 | |||
NETFLIX INC | COM | 64110L106 | 2,422 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 681 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
OKTA INC | CL A | 679295105 | 710 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
PFIZER INC | COM | 717081103 | 368 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
PHILLIPS 66 | COM | 718546104 | 363 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 4,138 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 225 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | |||
PNM RES INC | COM | 69349H107 | 455 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 552 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
PULTE GROUP INC | COM | 745867101 | 881 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,029 | 38,049 | SH | SOLE | 0 | 0 | 38,049 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 637 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | |||
SLM CORP | COM | 78442P106 | 430 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 435 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
SPIRIT AIRLS INC | COM | 848577102 | 710 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | |||
T-MOBILE US INC | COM | 872590104 | 740 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,307 | 122,695 | SH | SOLE | 0 | 0 | 122,695 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 4,159 | 64,882 | SH | SOLE | 0 | 0 | 64,882 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,432 | 138,027 | SH | SOLE | 0 | 0 | 138,027 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 252 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 239 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 848 | 25,609 | SH | SOLE | 0 | 0 | 25,609 | |||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 1,251 | 27,822 | SH | SOLE | 0 | 0 | 27,822 | |||
WABTEC | COM | 929740108 | 304 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,660 | 25,286 | SH | SOLE | 0 | 0 | 25,286 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 519 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,266 | 18,188 | SH | SOLE | 0 | 0 | 18,188 |