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 | 741 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,418 | 121,946 | SH | SOLE | 121,946 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 921 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,935 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 371 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 840 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 201 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 501 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 418 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,076 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,657 | 202,389 | SH | SOLE | 202,389 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 945 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,806 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,076 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 250 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 57 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,897 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 328 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 538 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 890 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,013 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 350 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 589 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 757 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,577 | 183,387 | SH | SOLE | 183,387 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,333 | 52,842 | SH | SOLE | 52,842 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,508 | 86,502 | SH | SOLE | 86,502 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,581 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,187 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 268 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,183 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 789 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,385 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,228 | 58,171 | SH | SOLE | 58,171 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 344 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 243 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,472 | 115,583 | SH | SOLE | 115,583 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,947 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,071 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,845 | 37,629 | SH | SOLE | 37,629 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,105 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 408 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,366 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,734 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3 | 5 | SH | OTR | 0 | 0 | 5 | ||
ARTESIAN RES CORP | CL A | 043113208 | 805 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,824 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 361 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,037 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 470 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 73 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,750 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,319 | 42,882 | SH | SOLE | 42,882 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 766 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,293 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,523 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 212 | 971 | SH | SOLE | 971 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,355 | 176,902 | SH | SOLE | 176,902 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,761 | 169,961 | SH | SOLE | 169,961 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 635 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,835 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 219 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,724 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,367 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 454 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 202 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,162 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 687 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,051 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 204 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 324 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 567 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,069 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 250 | 426 | SH | SOLE | 426 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 500 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 144 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 752 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 603 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 307 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 293 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,318 | 43,222 | SH | SOLE | 43,222 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,057 | 44,723 | SH | SOLE | 44,723 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 270 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 396 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 397 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 523 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,232 | 146,756 | SH | SOLE | 146,756 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 421 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 901 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,300 | 51,570 | SH | SOLE | 51,570 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,052 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 383 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,249 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,000 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 4,035 | 141,172 | SH | SOLE | 141,172 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,706 | 62,747 | SH | SOLE | 62,747 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 352 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,856 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 327 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
V F CORP | COM | 918204108 | 986 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 447 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 628 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,558 | 56,361 | SH | SOLE | 56,361 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 600 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,048 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,581 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
DOW INC | COM | 260557103 | 517 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,789 | 70,875 | SH | SOLE | 70,875 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 642 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,313 | 42,751 | SH | SOLE | 42,751 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 305 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 240 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 186 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 405 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 988 | 43,771 | SH | SOLE | 43,771 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,677 | 90,446 | SH | SOLE | 90,446 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,829 | 68,575 | SH | SOLE | 68,575 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 602 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 552 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 263 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,977 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 525 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,052 | 93,133 | SH | SOLE | 93,133 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 265 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,801 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,786 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,281 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 225 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,075 | 83,855 | SH | SOLE | 83,855 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 96 | 3,848 | SH | Call | SOLE | 3,848 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 935 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,701 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 717 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 200 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 506 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 546 | 71,121 | SH | SOLE | 71,121 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,264 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 229 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,754 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 541 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 330 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 636 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 360 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 210 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 828 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 379 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 104 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 435 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,106 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 336 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,641 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 519 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 226 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 927 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 261 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 649 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,121 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,107 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,262 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 764 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,894 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 22 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 831 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 616 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 428 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 930 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 361 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 326 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 437 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,426 | 54,520 | SH | SOLE | 54,520 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 871 | 47,257 | SH | SOLE | 47,257 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,287 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 261 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 1,136 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 5 | SH | OTR | 0 | 0 | 5 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 614 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,742 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 528 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,840 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,188 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,464 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 346 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,706 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,058 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 324 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 628 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 535 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 625 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 361 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 157 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 624 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 227 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 209 | 915 | SH | SOLE | 915 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 532 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,628 | 45,620 | SH | SOLE | 45,620 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 695 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,567 | 55,686 | SH | SOLE | 55,686 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 220 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 341 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 628 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 716 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 226 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 989 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 752 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 535 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 373 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,143 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 875 | 49,472 | SH | SOLE | 49,472 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,053 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 301 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,026 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 216 | 399 | SH | SOLE | 399 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,659 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 874 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 610 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 752 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 881 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,765 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,759 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 652 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 495 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,624 | 121,090 | SH | SOLE | 121,090 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,360 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,957 | 101,282 | SH | SOLE | 101,282 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 258 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 822 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 562 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,371 | 32,798 | SH | SOLE | 32,798 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,742 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,492 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,220 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,266 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,799 | 129,598 | SH | SOLE | 129,598 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 582 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,547 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 599 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,945 | 136,629 | SH | SOLE | 136,629 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 701 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 675 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 829 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 203 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 363 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 311 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 310 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 296 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,409 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 250 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,492 | 82,408 | SH | SOLE | 82,408 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,012 | 28,155 | SH | SOLE | 28,155 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 460 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 629 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 249 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,047 | 93,511 | SH | SOLE | 93,511 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,122 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 630 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 297 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 621 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 355 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 212 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 698 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 549 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,385 | 33,782 | SH | SOLE | 33,782 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 638 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 249 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,128 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,710 | 48,018 | SH | SOLE | 48,018 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 794 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34 | 280 | SH | OTR | 0 | 0 | 280 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 421 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,646 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,975 | 65,760 | SH | SOLE | 65,760 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,275 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 668 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 501 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,143 | 55,140 | SH | SOLE | 55,140 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 838 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 313 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 568 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,534 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 525 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 270 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 417 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 222 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 50 | SH | OTR | 0 | 0 | 50 | ||
FRANCO NEV CORP | COM | 351858105 | 442 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 186 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 529 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 786 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 208 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,710 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 718 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,284 | 65,275 | SH | SOLE | 65,275 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 556 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,155 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 719 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,168 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 562 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 807 | 46,480 | SH | SOLE | 46,480 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,377 | 63,924 | SH | SOLE | 63,924 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 840 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 413 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 242 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 242 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 201 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 551 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,147 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,563 | 39,494 | SH | SOLE | 39,494 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 266 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,121 | 57,081 | SH | SOLE | 57,081 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 699 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,714 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,808 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 184 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,034 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,118 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 480 | 338 | SH | SOLE | 338 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 690 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 250 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,032 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,728 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,012 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 641 | 52,299 | SH | SOLE | 52,299 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 265 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,724 | 32,538 | SH | SOLE | 32,538 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,552 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
HP INC | COM | 40434L105 | 692 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 367 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 333 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 518 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 577 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,616 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,931 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 310 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 782 | 38,225 | SH | SOLE | 38,225 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,467 | 12,426 | SH | SOLE | 12,426 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 478 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 35 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,478 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 283 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 239 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
INTUIT | COM | 461202103 | 324 | 846 | SH | SOLE | 846 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 335 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 338 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 287 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,877 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 388 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 323 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 480 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 333 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,815 | 90,142 | SH | SOLE | 90,142 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 875 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 290 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 281 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 836 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 151 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 451 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,481 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 245 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 336 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 225 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 742 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 323 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,172 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 440 | 965 | SH | SOLE | 965 | 0 | 0 |