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 |
MICRON TECHNOLOGY INC | COM | 595112103 | 399 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,735 | 83,641 | SH | SOLE | 83,641 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 475887109 | 3,814 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 891 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 692 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 978 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 285 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,344 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 498 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 386 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,059 | 155,078 | SH | SOLE | 155,078 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 813 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 60 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 993 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 340 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 673 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,666 | 41,842 | SH | SOLE | 41,842 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 464 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 556 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,021 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 238 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 492 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 987 | 150,528 | SH | SOLE | 150,528 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,710 | 51,510 | SH | SOLE | 51,510 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,174 | 95,036 | SH | SOLE | 95,036 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,515 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 777 | 42,471 | SH | SOLE | 42,471 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 322 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 954 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 822 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,444 | 56,283 | SH | SOLE | 56,283 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 862 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,715 | 114,295 | SH | SOLE | 114,295 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 862 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 51 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,856 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 805 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,005 | 70,686 | SH | SOLE | 70,686 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 286 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,998 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 338 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,301 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 446 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 81 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,056 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,919 | 195,807 | SH | SOLE | 195,807 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 671 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,370 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,936 | 46,426 | SH | SOLE | 46,426 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 484 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,104 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,410 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,288 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
SPROTT ETF TR | GOLD MINERS ETF | 85210B102 | 234 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 235 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 389 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,597 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 458 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 962 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 113 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 164 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 580 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 392 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 327 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 250 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 461 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 218 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,791 | 40,067 | SH | SOLE | 40,067 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 728 | 40,984 | SH | SOLE | 40,984 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 366 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,170 | 174,449 | SH | SOLE | 174,449 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 599 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 323 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 126 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,723 | 62,232 | SH | SOLE | 62,232 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 825 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 689 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 928 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,367 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,233 | 82,274 | SH | SOLE | 82,274 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,437 | 78,122 | SH | SOLE | 78,122 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 334 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,275 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 375 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
V F CORP | COM | 918204108 | 689 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 431 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,753 | 46,821 | SH | SOLE | 46,821 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 379 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 865 | 23,346 | SH | SOLE | 23,346 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,304 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
DOW INC | COM | 260557103 | 276 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,951 | 63,264 | SH | SOLE | 63,264 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 690 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 201 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,613 | 41,371 | SH | SOLE | 41,371 | 0 | 0 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 301 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 139 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 374 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 312 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,063 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,094 | 87,784 | SH | SOLE | 87,784 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,558 | 101,929 | SH | SOLE | 101,929 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 783 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 438 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 263 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,327 | 89,828 | SH | SOLE | 89,828 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,418 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 458 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,834 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,345 | 41,144 | SH | SOLE | 41,144 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,730 | 78,736 | SH | SOLE | 78,736 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 951 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 917 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 568 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 638 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,753 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 576 | 80,896 | SH | SOLE | 80,896 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 305 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 69 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 794 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 288 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 315 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 526 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 251 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 606 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 700 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 210 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,801 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 284 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 725 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 483 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 663 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 981 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 541 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,396 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 736 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,124 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 515 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 340 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,285 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 223 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 819 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 221 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 285 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 355 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,365 | 41,498 | SH | SOLE | 41,498 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 828 | 51,975 | SH | SOLE | 51,975 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,408 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 565 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 521 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,389 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 503 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 251 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 896 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,540 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,123 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 236 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 369 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,118 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 698 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 205 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 319 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 709 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 604 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 477 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,747 | 42,828 | SH | SOLE | 42,828 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 358 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,311 | 56,853 | SH | SOLE | 56,853 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 716 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 404 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 509 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 664 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 245 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 330 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,268 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,047 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,623 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 663 | 45,769 | SH | SOLE | 45,769 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 171 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 342 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,742 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,769 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,353 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 399 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 708 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 632 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,584 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,416 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,292 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 289 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 546 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,782 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 204 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 602 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,282 | 89,159 | SH | SOLE | 89,159 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,268 | 27,058 | SH | SOLE | 27,058 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,173 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 551 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 609 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 757 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,741 | 112,249 | SH | SOLE | 112,249 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 518 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 714 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,317 | 114,588 | SH | SOLE | 114,588 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 282 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 553 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 225 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,566 | 109,425 | SH | SOLE | 109,425 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 192 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 244 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,197 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 757 | 60,391 | SH | SOLE | 60,391 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 367 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 666 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 89 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 527 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,563 | 91,214 | SH | SOLE | 91,214 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 408 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 384 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 226 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 617 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 233 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,147 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 565 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,295 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,110 | 50,476 | SH | SOLE | 50,476 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 408 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 778 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,117 | 69,651 | SH | SOLE | 69,651 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 248 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,862 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 418 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 384 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,648 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 285 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 411 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 320 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 493 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 211 | 56,950 | SH | SOLE | 56,950 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 240 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 658 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,875 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 326 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 788 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 628 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 344 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,178 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 417 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 789 | 46,705 | SH | SOLE | 46,705 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 308 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 908 | 59,677 | SH | SOLE | 59,677 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 538 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 80 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 323 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 222 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,861 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,003 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,475 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 252 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 346 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 329 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 553 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,616 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 975 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 116 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 641 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 481 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 553 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,626 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 216 | 35,507 | SH | SOLE | 35,507 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 347 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,688 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
HP INC | COM | 40434L105 | 406 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 245 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 233 | 870 | SH | SOLE | 870 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 417 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 409 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,003 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,491 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 546 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 402 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,044 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 221 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
INTUIT | COM | 461202103 | 251 | 846 | SH | SOLE | 846 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 287 | 58,955 | SH | SOLE | 58,955 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 298 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 818 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 260 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 309 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 347 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 282 | 25,329 | SH | SOLE | 25,329 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,927 | 84,812 | SH | SOLE | 84,812 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 258 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 546 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 414 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 127 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 136 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 614 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 537 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 537 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 906 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 296 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 286 | 789 | SH | SOLE | 789 | 0 | 0 |