Costello Asset Management, INC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
ARTNA	Sell	ARTESIAN RES CORPcl a	$7,651,433	-11.4%	182,220	-0.3%	7.03%	-4.9%
JNJ	Sell	JOHNSON & JOHNSON	$7,168,967	-7.9%	46,029	-2.1%	6.59%	-1.1%
MSFT	Sell	MICROSOFT CORP	$6,872,725	-9.2%	21,766	-2.1%	6.32%	-2.6%
PEP	Sell	PEPSICO INC	$5,614,088	-8.7%	33,133	-0.2%	5.16%	-2.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$5,419,454	-23.3%	48,293	-0.4%	4.98%	-17.6%
BSX	Sell	BOSTON SCIENTIFIC CORP	$5,107,344	-4.4%	96,730	-2.1%	4.70%	+2.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,606,795	+7.4%	13,151	+4.6%	4.23%	+15.3%
WTRG	Sell	ESSENTIAL UTILS INC	$3,896,633	-14.0%	113,505	-0.1%	3.58%	-7.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,741,376	+11.6%	28,376	+2.4%	3.44%	+19.7%
SYY	Buy	SYSCO CORP	$3,432,552	-6.9%	51,969	+4.6%	3.16%	-0.1%
MRK	Buy	MERCK & CO INC	$3,409,700	-2.8%	33,120	+9.0%	3.13%	+4.3%
PAYX	Buy	PAYCHEX INC	$3,385,819	+5.1%	29,358	+1.9%	3.11%	+12.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,339,547	+56.3%	25,520	+43.0%	3.07%	+67.8%
DIS	Sell	DISNEY WALT CO	$3,068,796	-23.5%	37,863	-15.7%	2.82%	-17.9%
AMZN	Buy	AMAZON COM INC	$2,995,583	+1421.8%	23,565	+1460.6%	2.75%	+1529.0%
PPL	Sell	PPL CORP	$2,168,905	-19.2%	92,059	-9.2%	1.99%	-13.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,019,522	-28.4%	45,546	-32.9%	1.86%	-23.1%
CSX	Sell	CSX CORP	$1,990,878	-12.3%	64,744	-2.7%	1.83%	-5.8%
	Sell	CONSTELLATION ENERGY CORP	$1,912,916	+8.6%	17,537	-8.8%	1.76%	+16.6%
UL	Sell	UNILEVER PLCspon adr new	$1,754,935	-31.2%	35,525	-27.4%	1.61%	-26.2%
PYPL	Buy	PAYPAL HLDGS INC	$1,588,358	+23702.8%	27,170	+27070.0%	1.46%	+24233.3%
AAPL	Buy	APPLE INC	$1,578,111	-11.3%	9,217	+0.5%	1.45%	-4.8%
JPM	Sell	JPMORGAN CHASE & CO	$1,532,576	-4.7%	10,568	-4.5%	1.41%	+2.2%
LLY	Sell	ELI LILLY & CO	$1,483,895	+4.2%	2,763	-9.1%	1.36%	+11.8%
KMB	Sell	KIMBERLY-CLARK CORP	$1,479,259	-21.2%	12,240	-9.9%	1.36%	-15.4%
CAT	Sell	CATERPILLAR INC	$1,375,920	+9.0%	5,040	-1.8%	1.26%	+17.0%
NEE	Sell	NEXTERA ENERGY INC	$1,368,672	-35.1%	23,890	-16.0%	1.26%	-30.3%
MRVL	Sell	MARVELL TECHNOLOGY INC	$1,315,738	-42.0%	24,307	-36.0%	1.21%	-37.8%
MIDD	Sell	MIDDLEBY CORP	$1,032,960	-13.5%	8,070	-0.1%	0.95%	-7.1%
WMT	Sell	WALMART INC	$1,032,668	-17.6%	6,457	-19.0%	0.95%	-11.6%
GPN	Buy	GLOBAL PMTS INC	$958,083	+31.5%	8,303	+12.2%	0.88%	+41.2%
CVX	Buy	CHEVRON CORP NEW	$950,856	+59.5%	5,639	+48.8%	0.87%	+71.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$870,106	-3.9%	12,538	+1.0%	0.80%	+3.1%
CL	Sell	COLGATE PALMOLIVE CO	$808,592	-28.8%	11,371	-22.9%	0.74%	-23.6%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$769,948	-18.3%	4,600	-28.3%	0.71%	-12.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$554,065	+17.6%	1,296	+21.9%	0.51%	+26.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$529,437	-50.6%	16,336	-43.3%	0.49%	-46.9%
PFE	Sell	PFIZER INC	$439,805	-16.3%	13,259	-7.5%	0.40%	-10.2%
EXC	Buy	EXELON CORP	$418,144	-7.2%	11,065	+0.0%	0.38%	-0.5%
TD	Buy	TORONTO DOMINION BK ONT	$381,145	+0.4%	6,325	+3.3%	0.35%	+7.7%
DVN	Sell	DEVON ENERGY CORP NEW	$314,820	-6.3%	6,600	-5.1%	0.29%	+0.3%
JJSF	Buy	J & J SNACK FOODS CORP	$302,374	+5.2%	1,848	+1.8%	0.28%	+13.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$292,011	-4.0%	4,127	-1.5%	0.27%	+2.7%
HD	Buy	HOME DEPOT INC	$256,836	+59.0%	850	+63.5%	0.24%	+71.0%
V	Buy	VISA INC	$243,351	+1.7%	1,058	+5.0%	0.22%	+9.3%
PM	Sell	PHILIP MORRIS INTL INC	$223,766	-14.1%	2,417	-9.4%	0.21%	-7.6%
UNH	New	UNITEDHEALTH GROUP INC	$211,256	–	419	–	0.19%	–
AOK	Sell	ISHARES TRconser alloc etf	$189,706	-8.9%	5,586	-5.5%	0.17%	-2.2%
BA	Buy	BOEING CO	$153,536	-1.2%	801	+8.8%	0.14%	+6.0%
TGT	Buy	TARGET CORP	$133,790	+69.1%	1,210	+101.7%	0.12%	+80.9%
UNP	Sell	UNION PAC CORP	$117,077	-4.6%	575	-4.0%	0.11%	+2.9%
ITW	Buy	ILLINOIS TOOL WKS INC	$117,458	+17.4%	510	+27.5%	0.11%	+25.6%
UGI	Sell	UGI CORP NEW	$115,943	-17.8%	5,041	-3.6%	0.11%	-11.6%
MCD	Sell	MCDONALDS CORP	$114,427	-16.6%	434	-5.7%	0.10%	-11.0%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$108,329	–	510	–	0.10%	–
QSR	Sell	RESTAURANT BRANDS INTL INC	$103,261	-23.9%	1,550	-11.4%	0.10%	-18.1%
YORW	Sell	YORK WTR CO	$102,235	-23.2%	2,727	-15.5%	0.09%	-17.5%
RTX	Sell	RTX CORPORATION	$88,163	-92.1%	1,225	-89.3%	0.08%	-91.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$82,800	+0.3%	1,500	-9.6%	0.08%	+7.0%
EXEL	Sell	EXELIXIS INC	$63,802	-34.9%	2,920	-43.0%	0.06%	-29.8%
PH	New	PARKER-HANNIFIN CORP	$60,376	–	155	–	0.06%	–
NVDA	Sell	NVIDIA CORPORATION	$56,549	-16.5%	130	-18.8%	0.05%	-10.3%
LUV	Sell	SOUTHWEST AIRLS CO	$51,704	-93.5%	1,910	-91.4%	0.05%	-93.0%
TSLA	Buy	TESLA INC	$49,544	+12.7%	198	+17.9%	0.05%	+21.1%
TZOO	Sell	TRAVELZOO	$43,638	-39.0%	7,485	-17.5%	0.04%	-34.4%
KO	Buy	COCA COLA CO	$35,883	-4.0%	641	+3.2%	0.03%	+3.1%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$33,149	+34.1%	141	+39.6%	0.03%	+42.9%
HSY	New	HERSHEY CO	$25,010	–	125	–	0.02%	–
CSCO	Buy	CISCO SYS INC	$24,461	+81.8%	455	+75.0%	0.02%	+83.3%
	New	HOWARD HUGHES HOLDINGS INC	$24,389	–	329	–	0.02%	–
USFD	Sell	US FOODS HLDG CORP	$21,835	-71.6%	550	-68.6%	0.02%	-69.7%
GS	New	GOLDMAN SACHS GROUP INC	$19,414	–	60	–	0.02%	–
GLW	Buy	CORNING INC	$20,101	-12.9%	660	+0.3%	0.02%	-10.0%
BME	Buy	BLACKROCK HEALTH SCIENCES TR	$15,070	-2.1%	385	+1.6%	0.01%	+7.7%
SLB	Sell	SCHLUMBERGER LTD	$14,575	-15.2%	250	-28.6%	0.01%	-13.3%
XLI	New	SELECT SECTOR SPDR TRindl	$13,179	–	130	–	0.01%	–
EXPE	Sell	EXPEDIA GROUP INC	$12,884	-32.7%	125	-28.6%	0.01%	-25.0%
CSL	New	CARLISLE COS INC	$9,074	–	35	–	0.01%	–
SBUX	Sell	STARBUCKS CORP	$7,381	-12.8%	81	-4.7%	0.01%	0.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$6,231	+0.4%	125	+4.2%	0.01%	+20.0%
SPG	Buy	SIMON PPTY GROUP INC NEW	$5,402	+3.9%	50	+11.1%	0.01%	+25.0%
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$4,550	–	1,000	–	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$4,895	–	100	–	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$4,262	–	135	–	0.00%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,902	-89.9%	50	-88.9%	0.00%	-88.0%
LULU	New	LULULEMON ATHLETICA INC	$2,699	–	7	–	0.00%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-5	–	-0.00%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-29	–	-0.00%	–
	Exit	AB ACTIVE ETFS INCus low volatil	$0	–	-40	–	-0.00%	–
	Exit	CANADIAN PACIFIC KANSAS CITY	$0	–	-40	–	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-90	–	-0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-60	–	-0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-329	–	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-166	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-240	–	-0.04%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-2,150	–	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,480	–	-0.50%	–

Q2 2023

			Value		Shares		↓ Weighting
ARTNA	New	ARTESIAN RES CORPcl a	$8,634,028	–	182,847	–	7.39%	–
JNJ	New	JOHNSON & JOHNSON	$7,780,764	–	47,008	–	6.66%	–
MSFT	New	MICROSOFT CORP	$7,570,477	–	22,231	–	6.48%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$7,061,851	–	48,502	–	6.05%	–
PEP	New	PEPSICO INC	$6,147,235	–	33,189	–	5.26%	–
BSX	New	BOSTON SCIENTIFIC CORP	$5,344,579	–	98,809	–	4.58%	–
WTRG	New	ESSENTIAL UTILS INC	$4,532,785	–	113,575	–	3.88%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,288,757	–	12,577	–	3.67%	–
DIS	New	DISNEY WALT CO	$4,009,833	–	44,913	–	3.43%	–
SYY	New	SYSCO CORP	$3,687,963	–	49,703	–	3.16%	–
MRK	New	MERCK & CO INC	$3,507,390	–	30,396	–	3.00%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,353,409	–	27,721	–	2.87%	–
PAYX	New	PAYCHEX INC	$3,221,594	–	28,798	–	2.76%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,820,598	–	67,884	–	2.42%	–
PPL	New	PPL CORP	$2,683,558	–	101,419	–	2.30%	–
UL	New	UNILEVER PLCspon adr new	$2,551,764	–	48,950	–	2.18%	–
MRVL	New	MARVELL TECHNOLOGY INC	$2,268,830	–	37,953	–	1.94%	–
CSX	New	CSX CORP	$2,268,809	–	66,534	–	1.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,136,645	–	17,850	–	1.83%	–
NEE	New	NEXTERA ENERGY INC	$2,109,182	–	28,426	–	1.81%	–
KMB	New	KIMBERLY-CLARK CORP	$1,876,298	–	13,590	–	1.61%	–
AAPL	New	APPLE INC	$1,779,170	–	9,172	–	1.52%	–
	New	CONSTELLATION ENERGY CORP	$1,761,130	–	19,237	–	1.51%	–
JPM	New	JPMORGAN CHASE & CO	$1,608,925	–	11,062	–	1.38%	–
LLY	New	LILLY ELI & CO	$1,424,590	–	3,038	–	1.22%	–
CAT	New	CATERPILLAR INC	$1,262,237	–	5,130	–	1.08%	–
WMT	New	WALMART INC	$1,252,998	–	7,972	–	1.07%	–
MIDD	New	MIDDLEBY CORP	$1,193,727	–	8,075	–	1.02%	–
CL	New	COLGATE PALMOLIVE CO	$1,136,186	–	14,748	–	0.97%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,120,858	–	11,442	–	0.96%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,071,630	–	28,815	–	0.92%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$942,905	–	6,420	–	0.81%	–
MDLZ	New	MONDELEZ INTL INCcl a	$905,659	–	12,416	–	0.78%	–
LUV	New	SOUTHWEST AIRLS CO	$801,327	–	22,130	–	0.69%	–
GPN	New	GLOBAL PMTS INC	$728,851	–	7,398	–	0.62%	–
CVX	New	CHEVRON CORP NEW	$596,136	–	3,789	–	0.51%	–
DRI	New	DARDEN RESTAURANTS INC	$581,438	–	3,480	–	0.50%	–
PFE	New	PFIZER INC	$525,499	–	14,327	–	0.45%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$471,257	–	1,063	–	0.40%	–
ROK	New	ROCKWELL AUTOMATION INC	$461,230	–	1,400	–	0.40%	–
	New	LINDE PLC	$457,296	–	1,200	–	0.39%	–
EXC	New	EXELON CORP	$450,637	–	11,061	–	0.39%	–
FDX	New	FEDEX CORP	$447,829	–	1,806	–	0.38%	–
DUK	New	DUKE ENERGY CORP NEW	$398,102	–	4,436	–	0.34%	–
TD	New	TORONTO DOMINION BK ONT	$379,811	–	6,125	–	0.32%	–
VIAC	New	PARAMOUNT GLOBAL	$365,103	–	22,948	–	0.31%	–
DVN	New	DEVON ENERGY CORP NEW	$336,068	–	6,952	–	0.29%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$304,192	–	4,189	–	0.26%	–
JJSF	New	J & J SNACK FOODS CORP	$287,374	–	1,815	–	0.25%	–
PM	New	PHILIP MORRIS INTL INC	$260,353	–	2,667	–	0.22%	–
V	New	VISA INC	$239,380	–	1,008	–	0.20%	–
LCII	New	LCI INDS	$222,394	–	1,760	–	0.19%	–
AOK	New	ISHARES TRconser alloc etf	$208,304	–	5,911	–	0.18%	–
AMZN	New	AMAZON COM INC	$196,844	–	1,510	–	0.17%	–
HD	New	HOME DEPOT INC	$161,533	–	520	–	0.14%	–
BA	New	BOEING CO	$155,414	–	736	–	0.13%	–
FB	New	META PLATFORMS INCcl a	$148,943	–	519	–	0.13%	–
UGI	New	UGI CORP NEW	$141,080	–	5,231	–	0.12%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$139,706	–	4,208	–	0.12%	–
MCD	New	MCDONALDS CORP	$137,243	–	460	–	0.12%	–
QSR	New	RESTAURANT BRANDS INTL INC	$135,660	–	1,750	–	0.12%	–
YORW	New	YORK WTR CO	$133,178	–	3,227	–	0.11%	–
UNP	New	UNION PAC CORP	$122,666	–	599	–	0.10%	–
DD	New	DUPONT DE NEMOURS INC	$107,517	–	1,505	–	0.09%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$101,937	–	768	–	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$100,064	–	400	–	0.09%	–
EXEL	New	EXELIXIS INC	$97,939	–	5,125	–	0.08%	–
BDC	New	BELDEN INC	$95,650	–	1,000	–	0.08%	–
IVV	New	ISHARES TRcore s&p500 etf	$88,621	–	199	–	0.08%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$82,373	–	172	–	0.07%	–
CMS	New	CMS ENERGY CORP	$82,720	–	1,408	–	0.07%	–
CARR	New	CARRIER GLOBAL CORPORATION	$82,519	–	1,660	–	0.07%	–
BAC	New	BANK AMERICA CORP	$81,447	–	2,839	–	0.07%	–
TGT	New	TARGET CORP	$79,140	–	600	–	0.07%	–
USFD	New	US FOODS HLDG CORP	$77,000	–	1,750	–	0.07%	–
COP	New	CONOCOPHILLIPS	$72,527	–	700	–	0.06%	–
TZOO	New	TRAVELZOO	$71,562	–	9,070	–	0.06%	–
T	New	AT&T INC	$71,775	–	4,500	–	0.06%	–
WYNN	New	WYNN RESORTS LTD	$69,914	–	662	–	0.06%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$68,503	–	1,564	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$67,683	–	160	–	0.06%	–
BAX	New	BAXTER INTL INC	$65,884	–	1,446	–	0.06%	–
MO	New	ALTRIA GROUP INC	$58,890	–	1,300	–	0.05%	–
DOW	New	DOW INC	$57,201	–	1,074	–	0.05%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$54,349	–	491	–	0.05%	–
ETN	New	EATON CORP PLC	$54,297	–	270	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$51,480	–	480	–	0.04%	–
IJR	New	ISHARES TRcore s&p scp etf	$51,619	–	518	–	0.04%	–
MLI	New	MUELLER INDS INC	$51,670	–	592	–	0.04%	–
MRO	New	MARATHON OIL CORP	$49,493	–	2,150	–	0.04%	–
PLD	New	PROLOGIS INC.	$47,335	–	386	–	0.04%	–
TSLA	New	TESLA INC	$43,977	–	168	–	0.04%	–
C	New	CITIGROUP INC	$43,459	–	944	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$43,253	–	240	–	0.04%	–
CVS	New	CVS HEALTH CORP	$41,478	–	600	–	0.04%	–
NI	New	NISOURCE INC	$41,025	–	1,500	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$37,062	–	91	–	0.03%	–
KO	New	COCA COLA CO	$37,397	–	621	–	0.03%	–
QCOM	New	QUALCOMM INC	$34,544	–	290	–	0.03%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$35,303	–	990	–	0.03%	–
F	New	FORD MTR CO DEL	$34,799	–	2,300	–	0.03%	–
ED	New	CONSOLIDATED EDISON INC	$34,352	–	380	–	0.03%	–
USB	New	US BANCORP DEL	$33,040	–	1,000	–	0.03%	–
TJX	New	TJX COS INC NEW	$31,796	–	375	–	0.03%	–
MFC	New	MANULIFE FINL CORP	$31,920	–	1,688	–	0.03%	–
SYK	New	STRYKER CORPORATION	$30,509	–	100	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$28,778	–	450	–	0.02%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$27,494	–	166	–	0.02%	–
HHC	New	HOWARD HUGHES CORP	$25,965	–	329	–	0.02%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$24,727	–	101	–	0.02%	–
MKC	New	MCCORMICK & CO INC	$24,424	–	280	–	0.02%	–
IHI	New	ISHARES TRu.s. med dvc etf	$24,165	–	428	–	0.02%	–
TROW	New	PRICE T ROWE GROUP INC	$24,644	–	220	–	0.02%	–
GLD	New	SPDR GOLD TR	$22,819	–	128	–	0.02%	–
GLW	New	CORNING INC	$23,066	–	658	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$23,321	–	262	–	0.02%	–
CVGW	New	CALAVO GROWERS INC	$22,491	–	775	–	0.02%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$20,631	–	60	–	0.02%	–
SPXU	New	PROSHARES TRultrapro short s	$21,160	–	1,985	–	0.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$20,987	–	80	–	0.02%	–
DGRO	New	ISHARES TRcore div grwth	$20,097	–	390	–	0.02%	–
KHC	New	KRAFT HEINZ CO	$19,490	–	549	–	0.02%	–
EXPE	New	EXPEDIA GROUP INC	$19,143	–	175	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$16,987	–	398	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$17,192	–	350	–	0.02%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$16,290	–	267	–	0.01%	–
GPC	New	GENUINE PARTS CO	$16,923	–	100	–	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$15,598	–	192	–	0.01%	–
BME	New	BLACKROCK HEALTH SCIENCES TR	$15,398	–	379	–	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$13,714	–	200	–	0.01%	–
CSCO	New	CISCO SYS INC	$13,452	–	260	–	0.01%	–
	New	WARNER BROS DISCOVERY INC	$13,644	–	1,088	–	0.01%	–
LMAT	New	LEMAITRE VASCULAR INC	$13,658	–	203	–	0.01%	–
CRM	New	SALESFORCE INC	$14,577	–	69	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$12,762	–	225	–	0.01%	–
ROST	New	ROSS STORES INC	$11,886	–	106	–	0.01%	–
SUSA	New	ISHARES TRmsci usa esg slc	$11,237	–	120	–	0.01%	–
	New	SHELL PLCspon ads	$12,076	–	200	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$10,933	–	190	–	0.01%	–
BLK	New	BLACKROCK INC	$10,367	–	15	–	0.01%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$10,331	–	307	–	0.01%	–
	New	GENERAL ELECTRIC CO	$9,557	–	87	–	0.01%	–
IGIB	New	ISHARES TR	$9,709	–	192	–	0.01%	–
PG	New	PROCTER AND GAMBLE CO	$9,711	–	64	–	0.01%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$7,648	–	800	–	0.01%	–
ABBV	New	ABBVIE INC	$8,084	–	60	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$8,745	–	300	–	0.01%	–
SBUX	New	STARBUCKS CORP	$8,466	–	85	–	0.01%	–
TNL	New	TRAVEL PLUS LEISURE CO	$8,068	–	200	–	0.01%	–
GIS	New	GENERAL MLS INC	$7,056	–	92	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$6,637	–	106	–	0.01%	–
CVM	New	CEL-SCI CORP	$7,471	–	3,100	–	0.01%	–
CF	New	CF INDS HLDGS INC	$6,783	–	98	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$6,673	–	100	–	0.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,523	–	34	–	0.01%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$6,204	–	120	–	0.01%	–
AVNS	New	AVANOS MED INC	$5,981	–	234	–	0.01%	–
MTB	New	M & T BK CORP	$5,569	–	45	–	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,387	–	157	–	0.01%	–
XTN	New	SPDR SER TRs&p transn etf	$4,438	–	53	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$5,197	–	45	–	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$4,144	–	50	–	0.00%	–
MRNA	New	MODERNA INC	$4,860	–	40	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$4,281	–	127	–	0.00%	–
VFC	New	V F CORP	$4,200	–	220	–	0.00%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$4,518	–	94	–	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$4,797	–	64	–	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$4,015	–	280	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP	$3,401	–	60	–	0.00%	–
CALM	New	CAL MAINE FOODS INC	$4,050	–	90	–	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$2,939	–	60	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$3,723	–	250	–	0.00%	–
	New	CANADIAN PACIFIC KANSAS CITY	$3,231	–	40	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$3,057	–	18	–	0.00%	–
XBI	New	SPDR SER TRs&p biotech	$3,078	–	37	–	0.00%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$2,534	–	30	–	0.00%	–
RUN	New	SUNRUN INC	$1,786	–	100	–	0.00%	–
	New	AB ACTIVE ETFS INCus low volatil	$2,207	–	40	–	0.00%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,838	–	8	–	0.00%	–
ILMN	New	ILLUMINA INC	$2,250	–	12	–	0.00%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$2,604	–	100	–	0.00%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$2,356	–	29	–	0.00%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$2,480	–	76	–	0.00%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$1,673	–	40	–	0.00%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,513	–	20	–	0.00%	–
NSC	New	NORFOLK SOUTHN CORP	$1,134	–	5	–	0.00%	–
CNDT	New	CONDUENT INC	$680	–	200	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$1,722	–	100	–	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$659	–	3	–	0.00%	–
DVY	New	ISHARES TRselect divid etf	$453	–	4	–	0.00%	–
OGN	New	ORGANON & CO	$62	–	3	–	0.00%	–
UIS	New	UNISYS CORP	$199	–	50	–	0.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$375	–	2	–	0.00%	–
AVIR	New	ATEA PHARMACEUTICALS INC	$374	–	100	–	0.00%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$203	–	6	–	0.00%	–
	New	ZIMVIE INC	$34	–	3	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4	–	0.00%	–
ROKU	Exit	ROKU INC	$0	–	-2	–	0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-50	–	0.00%	–
	Exit	ZIMVIE INC	$0	–	-18	–	0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-13	–	0.00%	–
	Exit	ORION OFFICE REIT INC	$0	–	-6	–	0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2	–	0.00%	–
	Exit	PENNSYLVANIA REAL ESTATE INVsh ben int	$0	–	-160	–	0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3	–	-0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-200	–	-0.00%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-40	–	-0.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-20	–	-0.00%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-100	–	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3	–	-0.00%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-30	–	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-60	–	-0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-150	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-80	–	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-1,000	–	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-12	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-250	–	-0.00%	–
SQ	Exit	BLOCK INCcl a	$0	–	-30	–	-0.00%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-8	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-30	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-100	–	-0.00%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-40	–	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-250	–	-0.00%	–
XTN	Exit	SPDR SER TRs&p transn etf	$0	–	-53	–	-0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-280	–	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-50	–	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-280	–	-0.00%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-37	–	-0.00%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-78	–	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-50	–	-0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-60	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-18	–	-0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-125	–	-0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-156	–	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-40	–	-0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-64	–	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-60	–	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-83	–	-0.00%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-200	–	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-80	–	-0.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-28	–	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-87	–	-0.01%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-115	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-60	–	-0.01%	–
AVNS	Exit	AVANOS MED INC	$0	–	-234	–	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-34	–	-0.01%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-94	–	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-75	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-157	–	-0.01%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-200	–	-0.01%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-350	–	-0.01%	–
VFC	Exit	V F CORP	$0	–	-220	–	-0.01%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-82	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-92	–	-0.01%	–
IQI	Exit	INVESCO QUALITY MUN INCOME T	$0	–	-800	–	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-45	–	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-126	–	-0.01%	–
BX	Exit	BLACKSTONE INC	$0	–	-100	–	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-305	–	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-106	–	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-100	–	-0.01%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-120	–	-0.01%	–
IGIB	Exit	ISHARES TR	$0	–	-192	–	-0.01%	–
	Exit	SHELL PLCspon ads	$0	–	-200	–	-0.01%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-203	–	-0.01%	–
CVM	Exit	CEL-SCI CORP	$0	–	-3,100	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-404	–	-0.01%	–
GM	Exit	GENERAL MTRS CO	$0	–	-300	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-280	–	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-200	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-261	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-100	–	-0.01%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-1,088	–	-0.01%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-182	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-100	–	-0.01%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-267	–	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGM	$0	–	-307	–	-0.01%	–
NTR	Exit	NUTRIEN LTD	$0	–	-150	–	-0.01%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-258	–	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-300	–	-0.01%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TR	$0	–	-362	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-398	–	-0.02%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-210	–	-0.02%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-390	–	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-262	–	-0.02%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-60	–	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-600	–	-0.02%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-80	–	-0.02%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-329	–	-0.02%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATIO	$0	–	-750	–	-0.02%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-144	–	-0.02%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-549	–	-0.02%	–
GLD	Exit	SPDR GOLD TR	$0	–	-125	–	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-157	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-35	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-64	–	-0.02%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-100	–	-0.02%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-170	–	-0.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-63	–	-0.02%	–
CRM	Exit	SALESFORCE INC	$0	–	-143	–	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-163	–	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-220	–	-0.02%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-101	–	-0.02%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-509	–	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-278	–	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-395	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-125	–	-0.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,688	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-541	–	-0.03%	–
QCOM	Exit	QUALCOMM INC	$0	–	-285	–	-0.03%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-455	–	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-450	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-2,960	–	-0.03%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-990	–	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-380	–	-0.03%	–
	Exit	MUELLER INDS INC	$0	–	-592	–	-0.03%	–
ETN	Exit	EATON CORP PLC	$0	–	-270	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-245	–	-0.04%	–
NI	Exit	NISOURCE INC	$0	–	-1,500	–	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-944	–	-0.04%	–
PLD	Exit	PROLOGIS INC.	$0	–	-386	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-1,000	–	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-491	–	-0.04%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-1,600	–	-0.04%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-503	–	-0.04%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-1,985	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-239	–	-0.04%	–
DOW	Exit	DOW INC	$0	–	-1,074	–	-0.04%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-2,300	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,300	–	-0.05%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-1,350	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-600	–	-0.05%	–
BA	Exit	BOEING CO	$0	–	-491	–	-0.06%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-1,564	–	-0.06%	–
BDC	Exit	BELDEN INC	$0	–	-1,000	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-249	–	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-172	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-4,500	–	-0.06%	–
WYNN	Exit	WYNN RESORTS	$0	–	-1,112	–	-0.07%	–
SYY	Exit	SYSCO CORP	$0	–	-1,000	–	-0.07%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-199	–	-0.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-400	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-700	–	-0.07%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-551	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,150	–	-0.07%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-2,400	–	-0.08%	–
EXEL	Exit	EXELIXIS INC	$0	–	-5,125	–	-0.08%	–
CMS	Exit	C M S ENERGY CORP	$0	–	-1,408	–	-0.08%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-2,819	–	-0.08%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,731	–	-0.08%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-1,324	–	-0.08%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-2,489	–	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-768	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,122	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-491	–	-0.11%	–
YORW	Exit	YORK WTR CO	$0	–	-3,227	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-500	–	-0.13%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-4,208	–	-0.14%	–
V	Exit	VISA INC	$0	–	-1,008	–	-0.17%	–
LCII	Exit	LCI INDUSTRIE	$0	–	-1,760	–	-0.17%	–
TZOO	Exit	TRAVELZOO	$0	–	-41,770	–	-0.17%	–
TGT	Exit	TARGET CORP	$0	–	-1,355	–	-0.19%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-7,558	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-641	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,830	–	-0.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,355	–	-0.25%	–
FDX	Exit	FEDEX CORP	$0	–	-1,805	–	-0.25%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-8,490	–	-0.26%	–
UGI	Exit	UGI CORP NEW	$0	–	-9,014	–	-0.27%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,400	–	-0.28%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-2,405	–	-0.37%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-6,594	–	-0.38%	–
EXC	Exit	EXELON CORP	$0	–	-11,051	–	-0.39%	–
	Exit	PARAMOUNT GLOBAL	$0	–	-22,948	–	-0.41%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,734	–	-0.42%	–
KR	Exit	KROGER CO	$0	–	-10,225	–	-0.42%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,165	–	-0.46%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,095	–	-0.56%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-11,811	–	-0.61%	–
PFE	Exit	PFIZER INC	$0	–	-15,142	–	-0.62%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-4,105	–	-0.69%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,900	–	-0.76%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-7,792	–	-0.79%	–
LIN	Exit	LINDE PLC	$0	–	-4,000	–	-1.02%	–
CSX	Exit	CSX CORP	$0	–	-41,134	–	-1.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,528	–	-1.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,353	–	-1.10%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-18,909	–	-1.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,782	–	-1.16%	–
AAPL	Exit	APPLE INC	$0	–	-9,330	–	-1.22%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-43,521	–	-1.27%	–
PAYX	Exit	PAYCHEX INC	$0	–	-12,077	–	-1.28%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-23,900	–	-1.36%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-11,277	–	-1.36%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-41,482	–	-1.48%	–
BAX	Exit	BAXTER INTL INC	$0	–	-29,369	–	-1.49%	–
WMT	Exit	WALMART INC	$0	–	-12,841	–	-1.57%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-23,784	–	-1.58%	–
CAT	Exit	CATERPILLAR INC	$0	–	-10,743	–	-1.66%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-34,403	–	-1.73%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-22,475	–	-2.04%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-18,997	–	-2.26%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-56,232	–	-2.32%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-86,877	–	-2.40%	–
PPL	Exit	PPL CORP	$0	–	-109,441	–	-2.62%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-30,390	–	-2.76%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,503	–	-2.90%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-37,902	–	-2.97%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-79,685	–	-3.11%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-33,864	–	-3.34%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-31,996	–	-3.40%	–
MRK	Exit	MERCK & CO INC	$0	–	-42,940	–	-3.49%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-102,206	–	-3.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-23,566	–	-5.18%	–
PEP	Exit	PEPSICO INC	$0	–	-33,827	–	-5.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-46,727	–	-7.20%	–
ARTNA	Exit	ARTESIAN RES CORPcl a	$0	–	-199,329	–	-9.05%	–

Q3 2022

			Value		Shares		↓ Weighting
ARTNA	Sell	ARTESIAN RES CORPcl a	$9,592,000	-8.2%	199,329	-6.2%	9.05%	+0.1%
JNJ	Buy	JOHNSON & JOHNSON	$7,633,000	-2.3%	46,727	+6.1%	7.20%	+6.5%
PEP	Sell	PEPSICO INC	$5,523,000	-3.6%	33,827	-1.7%	5.21%	+5.1%
MSFT	Sell	MICROSOFT CORP	$5,489,000	-16.2%	23,566	-7.6%	5.18%	-8.6%
BSX	Buy	BOSTON SCIENTIFIC CORP	$3,970,000	+6.0%	102,206	+1.7%	3.74%	+15.6%
MRK	Sell	MERCK & CO INC	$3,698,000	-10.0%	42,940	-4.7%	3.49%	-1.9%
KMB	Buy	KIMBERLY-CLARK CORP	$3,601,000	+29.9%	31,996	+56.0%	3.40%	+41.6%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$3,540,000	+38.0%	33,864	+38.7%	3.34%	+50.5%
WTRG	Sell	ESSENTIAL UTILS INC	$3,297,000	-11.4%	79,685	-1.8%	3.11%	-3.4%
	Buy	CONSTELLATION ENERGY CORP	$3,153,000	+162.3%	37,902	+80.5%	2.97%	+186.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,072,000	+1483.5%	11,503	+1520.1%	2.90%	+1624.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,922,000	-38.0%	30,390	+1310.2%	2.76%	-32.4%
PPL	Buy	PPL CORP	$2,774,000	-3.5%	109,441	+3.3%	2.62%	+5.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,548,000	-29.3%	86,877	-5.4%	2.40%	-22.9%
UL	Buy	UNILEVER PLCspon adr new	$2,465,000	+13.5%	56,232	+18.6%	2.32%	+23.8%
DRI	Sell	DARDEN RESTAURANTS INC	$2,400,000	-4.5%	18,997	-14.5%	2.26%	+4.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,161,000	-45.0%	22,475	+1146.5%	2.04%	-40.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$1,830,000	-3.0%	34,403	-8.5%	1.73%	+5.8%
CAT	Sell	CATERPILLAR INC	$1,763,000	-13.7%	10,743	-6.0%	1.66%	-5.9%
CL	Sell	COLGATE PALMOLIVE CO	$1,671,000	-13.7%	23,784	-1.6%	1.58%	-5.9%
WMT	Sell	WALMART INC	$1,665,000	-5.8%	12,841	-11.6%	1.57%	+2.7%
BAX	Buy	BAXTER INTL INC	$1,582,000	-13.6%	29,369	+3.1%	1.49%	-5.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,575,000	-64.0%	41,482	-51.8%	1.48%	-60.7%
MIDD	Sell	MIDDLEBY CORP	$1,445,000	-6.8%	11,277	-8.9%	1.36%	+1.6%
DVN	Sell	DEVON ENERGY CORP NEW	$1,437,000	-30.6%	23,900	-36.4%	1.36%	-24.3%
PAYX	Sell	PAYCHEX INC	$1,355,000	-18.6%	12,077	-17.3%	1.28%	-11.2%
LUV	Sell	SOUTHWEST AIRLS CO	$1,342,000	-15.9%	43,521	-1.5%	1.27%	-8.3%
AAPL	Sell	APPLE INC	$1,289,000	-24.2%	9,330	-25.0%	1.22%	-17.3%
JPM	Sell	JPMORGAN CHASE & CO	$1,231,000	-12.1%	11,782	-5.3%	1.16%	-4.2%
XEL	Sell	XCEL ENERGY INC	$1,210,000	-18.8%	18,909	-10.2%	1.14%	-11.5%
DIS	Sell	DISNEY WALT CO	$1,165,000	-4.4%	12,353	-4.3%	1.10%	+4.3%
LLY	Sell	LILLY ELI & CO	$1,141,000	-13.2%	3,528	-12.9%	1.08%	-5.3%
CSX	Buy	CSX CORP	$1,096,000	+44.4%	41,134	+57.4%	1.03%	+57.6%
GPN	Sell	GLOBAL PMTS INC	$842,000	-16.1%	7,792	-14.1%	0.79%	-8.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$810,000	+887.8%	9,900	+1064.7%	0.76%	+976.1%
GNRC	Sell	GENERAC HLDGS INC	$731,000	-24.2%	4,105	-10.4%	0.69%	-17.4%
PFE	Sell	PFIZER INC	$663,000	-18.3%	15,142	-2.2%	0.62%	-11.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$648,000	+5.0%	11,811	+18.8%	0.61%	+14.4%
CVX	Sell	CHEVRON CORP NEW	$588,000	-64.9%	4,095	-64.6%	0.56%	-61.7%
NEE	Sell	NEXTERA ENERGY INC	$483,000	-27.6%	6,165	-28.4%	0.46%	-21.0%
KR	Buy	KROGER CO	$447,000	-5.5%	10,225	+2.2%	0.42%	+3.2%
DUK	Sell	DUKE ENERGY CORP NEW	$440,000	-21.1%	4,734	-9.1%	0.42%	-14.1%
EXC	Sell	EXELON CORP	$414,000	-21.9%	11,051	-5.6%	0.39%	-14.8%
TD	Sell	TORONTO DOMINION BK ONT	$404,000	-13.1%	6,594	-7.0%	0.38%	-5.2%
JJSF	Buy	J & J SNACK FOODS CORP	$393,000	+39.4%	2,405	+18.9%	0.37%	+52.0%
UGI	Sell	UGI CORP NEW	$291,000	-25.0%	9,014	-10.2%	0.27%	-18.5%
CVGW	Sell	CALAVO GROWERS INC	$277,000	-26.9%	8,490	-6.6%	0.26%	-20.4%
FDX	Buy	FEDEX CORP	$268,000	-34.5%	1,805	+0.1%	0.25%	-28.5%
AMZN	Sell	AMAZON COM INC	$266,000	+5.1%	2,355	-1.1%	0.25%	+14.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$229,000	-18.8%	7,558	-15.7%	0.22%	-11.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$229,000	-0.4%	641	+5.1%	0.22%	+8.5%
TGT	Sell	TARGET CORP	$201,000	-9.9%	1,355	-14.2%	0.19%	-1.6%
TZOO	Sell	TRAVELZOO	$185,000	-51.9%	41,770	-34.3%	0.17%	-47.7%
HD	Sell	HOME DEPOT INC	$138,000	-19.3%	500	-20.0%	0.13%	-12.2%
MCD	Buy	MCDONALDS CORP	$113,000	-6.6%	491	+0.2%	0.11%	+1.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$93,000	-16.2%	768	-11.5%	0.09%	-8.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$89,000	-9.2%	2,489	-9.8%	0.08%	-1.2%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$88,000	-7.4%	1,324	+0.2%	0.08%	+1.2%
DD	Sell	DUPONT DE NEMOURS INC	$87,000	-15.5%	1,731	-6.3%	0.08%	-7.9%
EXEL	Buy	EXELIXIS INC	$80,000	+19.4%	5,125	+60.2%	0.08%	+29.3%
SJI	Sell	SOUTH JERSEY INDS INC	$80,000	-19.2%	2,400	-17.2%	0.08%	-12.8%
SLB	Sell	SCHLUMBERGER LTD	$77,000	-32.5%	2,150	-32.3%	0.07%	-26.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$71,000	-25.3%	199	-20.4%	0.07%	-18.3%
WYNN	Buy	WYNN RESORTS	$70,000	+52.2%	1,112	+36.9%	0.07%	+65.0%
T	Sell	AT&T INC	$69,000	-49.3%	4,500	-30.8%	0.06%	-44.9%
TSLA	Buy	TESLA INC	$66,000	-4.3%	249	+144.1%	0.06%	+3.3%
CVS	Sell	CVS HEALTH CORP	$57,000	-5.0%	600	-7.7%	0.05%	+3.8%
AEM	Sell	AGNICO EAGLE MINES LTD	$57,000	-55.5%	1,350	-51.8%	0.05%	-51.4%
DOW	Sell	DOW INC	$47,000	-46.0%	1,074	-36.1%	0.04%	-41.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$44,000	-21.4%	503	-17.4%	0.04%	-14.6%
USFD	New	US FOODS HLDG CORP	$42,000	–	1,600	–	0.04%	–
C	Buy	CITIGROUP INC	$39,000	-9.3%	944	+1.1%	0.04%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$27,000	-18.2%	125	-16.7%	0.02%	-13.8%
TROW	New	PRICE T ROWE GROUP INC	$23,000	–	220	–	0.02%	–
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$23,000	-4.2%	163	+0.6%	0.02%	+4.8%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$23,000	+64.3%	101	+65.6%	0.02%	+83.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$19,000	-76.2%	64	-76.3%	0.02%	-73.9%
GLD	Buy	SPDR GOLD TR	$19,000	+11.8%	125	+25.0%	0.02%	+20.0%
MRNA	Buy	MODERNA INC	$19,000	-5.0%	157	+12.1%	0.02%	+5.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$18,000	-47.1%	80	-46.7%	0.02%	-41.4%
UVSP	Buy	UNIVEST FINANCIAL CORPORATIO	$18,000	+5.9%	750	+15.4%	0.02%	+13.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$17,000	-34.6%	60	-29.4%	0.02%	-27.3%
DGRO	Sell	ISHARES TRcore div grwth	$17,000	-54.1%	390	-50.2%	0.02%	-50.0%
BME	Buy	BLACKROCK HEALTH SCIENCES TR	$14,000	-6.7%	362	+1.4%	0.01%	0.0%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$13,000	-51.9%	182	-50.1%	0.01%	-47.8%
NTR	Sell	NUTRIEN LTD	$13,000	-55.2%	150	-58.9%	0.01%	-52.0%
	Sell	WARNER BROS DISCOVERY INC	$13,000	-38.1%	1,088	-30.7%	0.01%	-33.3%
CSCO	Sell	CISCO SYS INC	$11,000	-38.9%	280	-33.3%	0.01%	-37.5%
ROST	New	ROSS STORES INC	$9,000	–	106	–	0.01%	–
CP	Buy	CANADIAN PAC RY LTD	$8,000	+700.0%	126	+1045.5%	0.01%	+700.0%
SUSA	Sell	ISHARES TRmsci usa esg slc	$9,000	-30.8%	120	-22.6%	0.01%	-27.3%
GLW	Buy	CORNING INC	$9,000	-10.0%	305	+0.7%	0.01%	-11.1%
WM	Buy	WASTE MGMT INC DEL	$7,000	+40.0%	45	+50.0%	0.01%	+75.0%
VLUE	Sell	ISHARES TRmsci usa value	$7,000	-53.3%	82	-50.9%	0.01%	-46.2%
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$6,000	–	75	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$5,000	–	60	–	0.01%	–
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$5,000	0.0%	115	+4.5%	0.01%	+25.0%
O	Buy	REALTY INCOME CORP	$5,000	0.0%	80	+6.7%	0.01%	+25.0%
	Sell	GENERAL ELECTRIC CO	$5,000	-37.5%	87	-29.8%	0.01%	-28.6%
RUN	Sell	SUNRUN INC	$3,000	-57.1%	125	-57.6%	0.00%	-50.0%
SNAP	Sell	SNAP INCcl a	$3,000	-95.8%	280	-94.8%	0.00%	-95.1%
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,000	–	3	–	0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTDsponsored ads	$0	–	-300	–	0.00%	–
ROKU	Sell	ROKU INC	$0	-100.0%	2	-99.0%	0.00%	-100.0%
WAB	Exit	WABTEC	$0	–	-1	–	0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-500	–	-0.00%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-100	–	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-36	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-20	–	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-100	–	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-48	–	-0.00%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-106	–	-0.00%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-28	–	-0.01%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-300	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-50	–	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-50	–	-0.01%	–
GPL	Exit	GREAT PANTHER MNG LTD	$0	–	-97,815	–	-0.01%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-300	–	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-100	–	-0.01%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-950	–	-0.02%	–
AVGO	Exit	BROADCOM INC	$0	–	-40	–	-0.02%	–
VTRS	Exit	VIATRIS INC	$0	–	-2,605	–	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-541	–	-0.02%	–

Q2 2022

			Value		Shares		↓ Weighting
ARTNA	New	ARTESIAN RES CORPcl a	$10,448,000	–	212,492	–	9.04%	–
JNJ	New	JOHNSON & JOHNSON	$7,814,000	–	44,020	–	6.76%	–
MSFT	New	MICROSOFT CORP	$6,549,000	–	25,500	–	5.66%	–
PEP	New	PEPSICO INC	$5,732,000	–	34,396	–	4.96%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,714,000	–	2,155	–	4.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,372,000	–	86,151	–	3.78%	–
MRK	New	MERCK & CO INC	$4,110,000	–	45,080	–	3.56%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,929,000	–	1,803	–	3.40%	–
BSX	New	BOSTON SCIENTIFIC CORP	$3,744,000	–	100,449	–	3.24%	–
WTRG	New	ESSENTIAL UTILS INC	$3,721,000	–	81,159	–	3.22%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,604,000	–	91,833	–	3.12%	–
PPL	New	PPL CORP	$2,875,000	–	105,959	–	2.49%	–
KMB	New	KIMBERLY-CLARK CORP	$2,773,000	–	20,516	–	2.40%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$2,565,000	–	24,417	–	2.22%	–
DRI	New	DARDEN RESTAURANTS INC	$2,514,000	–	22,227	–	2.17%	–
UL	New	UNILEVER PLCspon adr new	$2,172,000	–	47,397	–	1.88%	–
DVN	New	DEVON ENERGY CORP NEW	$2,070,000	–	37,560	–	1.79%	–
CAT	New	CATERPILLAR INC	$2,043,000	–	11,428	–	1.77%	–
CL	New	COLGATE PALMOLIVE CO	$1,936,000	–	24,159	–	1.67%	–
QSR	New	RESTAURANT BRANDS INTL INC	$1,886,000	–	37,614	–	1.63%	–
BAX	New	BAXTER INTL INC	$1,832,000	–	28,477	–	1.58%	–
WMT	New	WALMART INC	$1,767,000	–	14,534	–	1.53%	–
AAPL	New	APPLE INC	$1,701,000	–	12,441	–	1.47%	–
CVX	New	CHEVRON CORP NEW	$1,674,000	–	11,565	–	1.45%	–
PAYX	New	PAYCHEX INC	$1,664,000	–	14,610	–	1.44%	–
LUV	New	SOUTHWEST AIRLS CO	$1,596,000	–	44,196	–	1.38%	–
MIDD	New	MIDDLEBY CORP	$1,551,000	–	12,374	–	1.34%	–
XEL	New	XCEL ENERGY INC	$1,490,000	–	21,054	–	1.29%	–
JPM	New	JPMORGAN CHASE & CO	$1,401,000	–	12,445	–	1.21%	–
LLY	New	LILLY ELI & CO	$1,314,000	–	4,052	–	1.14%	–
DIS	New	DISNEY WALT CO	$1,219,000	–	12,909	–	1.05%	–
	New	CONSTELLATION ENERGY CORP	$1,202,000	–	20,997	–	1.04%	–
LIN	New	LINDE PLC	$1,150,000	–	4,000	–	1.00%	–
GPN	New	GLOBAL PMTS INC	$1,004,000	–	9,072	–	0.87%	–
GNRC	New	GENERAC HLDGS INC	$964,000	–	4,580	–	0.83%	–
PFE	New	PFIZER INC	$812,000	–	15,488	–	0.70%	–
CSX	New	CSX CORP	$759,000	–	26,134	–	0.66%	–
NEE	New	NEXTERA ENERGY INC	$667,000	–	8,611	–	0.58%	–
MDLZ	New	MONDELEZ INTL INCcl a	$617,000	–	9,938	–	0.53%	–
	New	PARAMOUNT GLOBAL CLASS B	$566,000	–	22,948	–	0.49%	–
DUK	New	DUKE ENERGY CORP NEW	$558,000	–	5,209	–	0.48%	–
EXC	New	EXELON CORP	$530,000	–	11,702	–	0.46%	–
KR	New	KROGER CO	$473,000	–	10,000	–	0.41%	–
TD	New	TORONTO DOMINION BK ONT	$465,000	–	7,094	–	0.40%	–
FDX	New	FEDEX CORP	$409,000	–	1,804	–	0.35%	–
UGI	New	UGI CORP NEW	$388,000	–	10,041	–	0.34%	–
TZOO	New	TRAVELZOO	$385,000	–	63,538	–	0.33%	–
CVGW	New	CALAVO GROWERS INC	$379,000	–	9,090	–	0.33%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$282,000	–	8,963	–	0.24%	–
JJSF	New	J & J SNACK FOODS CORP	$282,000	–	2,022	–	0.24%	–
ROK	New	ROCKWELL AUTOMATION INC	$279,000	–	1,400	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$279,000	–	2,830	–	0.24%	–
AMZN	New	AMAZON COM INC	$253,000	–	2,380	–	0.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$230,000	–	610	–	0.20%	–
TGT	New	TARGET CORP	$223,000	–	1,580	–	0.19%	–
V	New	VISA INC	$198,000	–	1,008	–	0.17%	–
LCII	New	LCI INDUSTRIE	$197,000	–	1,760	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$194,000	–	710	–	0.17%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$181,000	–	4,208	–	0.16%	–
HD	New	HOME DEPOT INC	$171,000	–	625	–	0.15%	–
T	New	AT&T INC	$136,000	–	6,500	–	0.12%	–
YORW	New	YORK WTR CO	$130,000	–	3,227	–	0.11%	–
AEM	New	AGNICO EAGLE MINES LTD	$128,000	–	2,800	–	0.11%	–
MCD	New	MCDONALDS CORP	$121,000	–	490	–	0.10%	–
SLB	New	SCHLUMBERGER LTD	$114,000	–	3,175	–	0.10%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$111,000	–	868	–	0.10%	–
DD	New	DUPONT DE NEMOURS INC	$103,000	–	1,847	–	0.09%	–
SJI	New	SOUTH JERSEY INDS INC	$99,000	–	2,900	–	0.09%	–
CARR	New	CARRIER GLOBAL CORPORATION	$98,000	–	2,759	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$96,000	–	1,122	–	0.08%	–
CMS	New	C M S ENERGY CORP	$95,000	–	1,408	–	0.08%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$95,000	–	1,322	–	0.08%	–
IVV	New	ISHARES TRcore s&p500 etf	$95,000	–	250	–	0.08%	–
FB	New	META PLATFORMS INCcl a	$89,000	–	551	–	0.08%	–
BAC	New	BK OF AMERICA CORP	$88,000	–	2,819	–	0.08%	–
DOW	New	DOW INC	$87,000	–	1,682	–	0.08%	–
SYY	New	SYSCO CORP	$85,000	–	1,000	–	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$82,000	–	850	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC	$80,000	–	270	–	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$73,000	–	400	–	0.06%	–
SNAP	New	SNAP INCcl a	$71,000	–	5,400	–	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$71,000	–	172	–	0.06%	–
TSLA	New	TESLA INC	$69,000	–	102	–	0.06%	–
EXEL	New	EXELIXIS INC	$67,000	–	3,200	–	0.06%	–
BA	New	BOEING CO	$67,000	–	491	–	0.06%	–
COP	New	CONOCOPHILLIPS	$63,000	–	700	–	0.05%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$61,000	–	1,564	–	0.05%	–
CVS	New	CVS HEALTH CORP	$60,000	–	650	–	0.05%	–
IJR	New	ISHARES TRcore s&p scp etf	$56,000	–	609	–	0.05%	–
MO	New	ALTRIA GROUP INC	$54,000	–	1,300	–	0.05%	–
BDC	New	BELDEN INC	$53,000	–	1,000	–	0.05%	–
MRO	New	MARATHON OIL CORP	$52,000	–	2,300	–	0.04%	–
UNP	New	UNION PAC CORP	$51,000	–	239	–	0.04%	–
WYNN	New	WYNN RESORTS	$46,000	–	812	–	0.04%	–
USB	New	US BANCORP DEL	$46,000	–	1,000	–	0.04%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$45,000	–	491	–	0.04%	–
PLD	New	PROLOGIS INC.	$45,000	–	386	–	0.04%	–
NI	New	NISOURCE INC 00500	$44,000	–	1,500	–	0.04%	–
C	New	CITIGROUP INC	$43,000	–	934	–	0.04%	–
SPXU	New	PROSHARES TRultrapro short s	$40,000	–	1,985	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$38,000	–	245	–	0.03%	–
MKC	New	MCCORMICK & CO INC	$38,000	–	455	–	0.03%	–
DGRO	New	ISHARES TRcore div grwth	$37,000	–	783	–	0.03%	–
ED	New	CONSOLIDATED EDISON INC	$36,000	–	380	–	0.03%	–
QCOM	New	QUALCOMM INC	$36,000	–	285	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$35,000	–	450	–	0.03%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$35,000	–	990	–	0.03%	–
F	New	FORD MTR CO DEL	$33,000	–	2,960	–	0.03%	–
KO	New	COCA COLA CO	$34,000	–	541	–	0.03%	–
ETN	New	EATON CORP PLC	$34,000	–	270	–	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$33,000	–	150	–	0.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$34,000	–	150	–	0.03%	–
	New	MUELLER INDS INC	$32,000	–	592	–	0.03%	–
MFC	New	MANULIFE FINL CORP	$29,000	–	1,688	–	0.02%	–
NTR	New	NUTRIEN LTD	$29,000	–	365	–	0.02%	–
CTVA	New	CORTEVA INC	$29,000	–	541	–	0.02%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$27,000	–	365	–	0.02%	–
VTRS	New	VIATRIS INC	$27,000	–	2,605	–	0.02%	–
IHI	New	ISHARES TRu.s. med dvc etf	$26,000	–	509	–	0.02%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$26,000	–	85	–	0.02%	–
NVDA	New	NVIDIA CORPORATION	$26,000	–	170	–	0.02%	–
CRM	New	SALESFORCE INC	$24,000	–	143	–	0.02%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$24,000	–	162	–	0.02%	–
HHC	New	HOWARD HUGHES CORP	$22,000	–	329	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$22,000	–	63	–	0.02%	–
TJX	New	TJX COS INC NEW	$22,000	–	395	–	0.02%	–
KHC	New	KRAFT HEINZ CO	$21,000	–	549	–	0.02%	–
	New	WARNER BROS DISCOVERY INC	$21,000	–	1,571	–	0.02%	–
BLK	New	BLACKROCK INC	$21,000	–	35	–	0.02%	–
PG	New	PROCTER AND GAMBLE CO	$21,000	–	144	–	0.02%	–
SYK	New	STRYKER CORPORATION	$20,000	–	100	–	0.02%	–
MRNA	New	MODERNA INC	$20,000	–	140	–	0.02%	–
AVGO	New	BROADCOM INC	$19,000	–	40	–	0.02%	–
CNP	New	CENTERPOINT ENERGY INC	$18,000	–	600	–	0.02%	–
CSCO	New	CISCO SYS INC	$18,000	–	420	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$19,000	–	262	–	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$19,000	–	278	–	0.02%	–
UVSP	New	UNIVEST FINANCIAL CORPORATIO	$17,000	–	650	–	0.02%	–
TRIP	New	TRIPADVISOR INC	$17,000	–	950	–	0.02%	–
GLD	New	SPDR GOLD TR	$17,000	–	100	–	0.02%	–
ROKU	New	ROKU INC	$17,000	–	202	–	0.02%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$16,000	–	300	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$16,000	–	398	–	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$16,000	–	210	–	0.01%	–
VLUE	New	ISHARES TRmsci usa value	$15,000	–	167	–	0.01%	–
BME	New	BLACKROCK HEALTH SCIENCES TR	$15,000	–	357	–	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$15,000	–	100	–	0.01%	–
IEFA	New	ISHARES TRcore msci eafe	$15,000	–	258	–	0.01%	–
ABBV	New	ABBVIE INC	$15,000	–	100	–	0.01%	–
BAM	New	BROOKFIELD ASSET MGM FCLASS A	$14,000	–	307	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$14,000	–	61	–	0.01%	–
CVM	New	CEL-SCI CORP	$14,000	–	3,100	–	0.01%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$14,000	–	267	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$14,000	–	100	–	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$13,000	–	200	–	0.01%	–
SUSA	New	ISHARES TRmsci usa esg slc	$13,000	–	155	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$13,000	–	261	–	0.01%	–
GPL	New	GREAT PANTHER MNG LTD	$12,000	–	97,815	–	0.01%	–
KDP	New	KEURIG DR PEPPER INC	$11,000	–	300	–	0.01%	–
GM	New	GENERAL MTRS CO	$10,000	–	300	–	0.01%	–
VFC	New	V F CORP	$10,000	–	220	–	0.01%	–
	New	SHELL PLCspon ads	$10,000	–	200	–	0.01%	–
IGIB	New	ISHARES TR	$10,000	–	192	–	0.01%	–
GLW	New	CORNING INC	$10,000	–	303	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$10,000	–	404	–	0.01%	–
BKR	New	BAKER HUGHES COMPANYcl a	$10,000	–	350	–	0.01%	–
ADSK	New	AUTODESK INC	$9,000	–	50	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$9,000	–	50	–	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$9,000	–	100	–	0.01%	–
LMAT	New	LEMAITRE VASCULAR INC	$9,000	–	203	–	0.01%	–
BX	New	BLACKSTONE INC	$9,000	–	100	–	0.01%	–
	New	GENERAL ELECTRIC CO	$8,000	–	124	–	0.01%	–
TNL	New	TRAVEL PLUS LEISURE CO	$8,000	–	200	–	0.01%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$8,000	–	800	–	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,000	–	157	–	0.01%	–
RUN	New	SUNRUN INC	$7,000	–	295	–	0.01%	–
GIS	New	GENERAL MLS INC	$7,000	–	92	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$6,000	–	28	–	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$6,000	–	28	–	0.01%	–
AVNS	New	AVANOS MED INC	$6,000	–	234	–	0.01%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$6,000	–	300	–	0.01%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$5,000	–	156	–	0.00%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$5,000	–	110	–	0.00%	–
XLC	New	SELECT SECTOR SPDR TR	$5,000	–	83	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$5,000	–	30	–	0.00%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$5,000	–	106	–	0.00%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,000	–	34	–	0.00%	–
O	New	REALTY INCOME CORP	$5,000	–	75	–	0.00%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$5,000	–	94	–	0.00%	–
AOK	New	ISHARES TRconser alloc etf	$3,000	–	78	–	0.00%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$4,000	–	280	–	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$3,000	–	1,000	–	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$3,000	–	60	–	0.00%	–
XTN	New	SPDR SER TRs&p transn etf	$4,000	–	53	–	0.00%	–
XBI	New	SPDR SER TRs&p biotech	$3,000	–	37	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP	$4,000	–	60	–	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$4,000	–	64	–	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$4,000	–	50	–	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$4,000	–	40	–	0.00%	–
INTC	New	INTEL CORP	$3,000	–	80	–	0.00%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$4,000	–	200	–	0.00%	–
DOCU	New	DOCUSIGN INC	$3,000	–	50	–	0.00%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$4,000	–	48	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$4,000	–	250	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,000	–	250	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$2,000	–	100	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$2,000	–	18	–	0.00%	–
KBE	New	SPDR SER TRs&p bk etf	$2,000	–	40	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$2,000	–	60	–	0.00%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,000	–	20	–	0.00%	–
SQ	New	BLOCK INCcl a	$2,000	–	30	–	0.00%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,000	–	8	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,000	–	30	–	0.00%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$2,000	–	30	–	0.00%	–
ILMN	New	ILLUMINA INC	$2,000	–	12	–	0.00%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$1,000	–	150	–	0.00%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,000	–	3	–	0.00%	–
CP	New	CANADIAN PAC RY LTD	$1,000	–	11	–	0.00%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$1,000	–	40	–	0.00%	–
AGNC	New	AGNC INVT CORP	$1,000	–	100	–	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$1,000	–	100	–	0.00%	–
AVIR	New	ATEA PHARMACEUTICALS INC	$1,000	–	100	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$1,000	–	20	–	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$1,000	–	36	–	0.00%	–
	New	PENNSYLVANIA REAL ESTATE INVsh ben int	$1,000	–	160	–	0.00%	–
UIS	New	UNISYS CORP	$1,000	–	50	–	0.00%	–
CNDT	New	CONDUENT INC	$1,000	–	200	–	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$1,000	–	500	–	0.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$0	–	2	–	0.00%	–
WAB	New	WABTEC	$0	–	1	–	0.00%	–
RDHL	New	REDHILL BIOPHARMA LTDsponsored ads	$0	–	300	–	0.00%	–
DVY	New	ISHARES TRselect divid etf	$0	–	4	–	0.00%	–
OGN	New	ORGANON & CO	$0	–	13	–	0.00%	–
	New	ZIMVIE INC	$0	–	18	–	0.00%	–
	New	ORION OFFICE REIT INC	$0	–	6	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-250	–	-0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-200	–	-0.00%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-40	–	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-36	–	-0.00%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-315	–	-0.00%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-18	–	-0.00%	–
BMTC	Exit	BRYN MAWR BANK CORP	$0	–	-50	–	-0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-50	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6	–	-0.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-20	–	-0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-150	–	-0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-30	–	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-18	–	-0.00%	–
CNX	Exit	CNX RES CORP	$0	–	-200	–	-0.00%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-200	–	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-50	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-93	–	-0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-56	–	-0.00%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-100	–	-0.00%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-78	–	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-60	–	-0.00%	–
XTN	Exit	SPDR SER TRs&p transn etf	$0	–	-53	–	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-12	–	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-200	–	-0.00%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVsh ben int	$0	–	-2,400	–	-0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-94	–	-0.00%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-37	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-50	–	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-67	–	-0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-32	–	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-1,000	–	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-250	–	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-30	–	-0.00%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-165	–	-0.00%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-1,000	–	-0.00%	–
COO	Exit	COOPER COMPANIES	$0	–	-15	–	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-92	–	-0.00%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-825	–	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-234	–	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-83	–	-0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-60	–	-0.00%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-200	–	-0.00%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-20	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-144	–	-0.01%	–
IGSB	Exit	ISHARES TR	$0	–	-169	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-125	–	-0.01%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-200	–	-0.01%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-203	–	-0.01%	–
IQI	Exit	INVESCO QUALITY MUN INCOME T	$0	–	-800	–	-0.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-48	–	-0.01%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-450	–	-0.01%	–
CVM	Exit	CEL-SCI CORP	$0	–	-1,100	–	-0.01%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-124	–	-0.01%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS I	$0	–	-1,575	–	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-48	–	-0.01%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-46	–	-0.01%	–
IGIB	Exit	ISHARES TR	$0	–	-192	–	-0.01%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-135	–	-0.01%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-450	–	-0.01%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-50	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-261	–	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-61	–	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-100	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-800	–	-0.01%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-650	–	-0.01%	–
VFC	Exit	V F CORP	$0	–	-220	–	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-200	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-600	–	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGM	$0	–	-307	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CO	$0	–	-61	–	-0.01%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-267	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-200	–	-0.01%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-1,000	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-529	–	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-225	–	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-100	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-262	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-441	–	-0.02%	–
	Exit	MUELLER INDS INC	$0	–	-592	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-211	–	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-388	–	-0.02%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATIO	$0	–	-900	–	-0.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-63	–	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-160	–	-0.02%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-100	–	-0.02%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-500	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-380	–	-0.02%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-329	–	-0.02%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-950	–	-0.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,688	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-254	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-93	–	-0.02%	–
VTRS	Exit	VIATRIS INC	$0	–	-2,605	–	-0.02%	–
NI	Exit	NISOURCE INC 00500	$0	–	-1,500	–	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-301	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-45	–	-0.02%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-274	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-796	–	-0.02%	–
ENB	Exit	ENBRIDGE INC	$0	–	-984	–	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-270	–	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-800	–	-0.03%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-99	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-225	–	-0.03%	–
CLX	Exit	CLOROX CO DEL	$0	–	-253	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-3,000	–	-0.03%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-154	–	-0.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-400	–	-0.03%	–
	Exit	ALIBABA GROUP HLDGsponsored ads	$0	–	-300	–	-0.03%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-206	–	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-525	–	-0.03%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-136	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-120	–	-0.03%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-800	–	-0.03%	–
GPL	Exit	GREAT PANTHER MNG LTD	$0	–	-118,785	–	-0.04%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-680	–	-0.04%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-326	–	-0.04%	–
BDC	Exit	BELDEN INC	$0	–	-1,000	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-415	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-1,000	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,905	–	-0.04%	–
ROKU	Exit	ROKU INC	$0	–	-200	–	-0.04%	–
NTR	Exit	NUTRIEN LTD	$0	–	-965	–	-0.04%	–
PLD	Exit	PROLOGIS INC.	$0	–	-521	–	-0.04%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-503	–	-0.04%	–
EXEL	Exit	EXELIXIS INC	$0	–	-3,200	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-982	–	-0.04%	–
WYNN	Exit	WYNN RESORTS	$0	–	-812	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-90	–	-0.04%	–
MRNA	Exit	MODERNA INC	$0	–	-185	–	-0.04%	–
CSX	Exit	CSX CORP	$0	–	-2,503	–	-0.05%	–
GLW	Exit	CORNING INC	$0	–	-2,000	–	-0.05%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-204	–	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-409	–	-0.05%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-491	–	-0.05%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-400	–	-0.05%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-172	–	-0.05%	–
CMS	Exit	C M S ENERGY CORP	$0	–	-1,408	–	-0.05%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-700	–	-0.06%	–
CTVA	Exit	CORTEVA INC	$0	–	-2,104	–	-0.06%	–
SYY	Exit	SYSCO CORP	$0	–	-1,159	–	-0.06%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-4,550	–	-0.06%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-992	–	-0.06%	–
PBTP	Exit	INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr	$0	–	-3,800	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-2,300	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-875	–	-0.07%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-868	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-1,975	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-541	–	-0.08%	–
DOW	Exit	DOW INC	$0	–	-2,080	–	-0.08%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-1,709	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-550	–	-0.08%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-4,208	–	-0.10%	–
YORW	Exit	YORK WTR CO	$0	–	-3,527	–	-0.10%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-3,005	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-3,724	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,887	–	-0.11%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-2,800	–	-0.11%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,050	–	-0.11%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-2,797	–	-0.12%	–
V	Exit	VISA INC	$0	–	-1,008	–	-0.14%	–
AVGO	Exit	BROADCOM INC	$0	–	-484	–	-0.15%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-3,265	–	-0.15%	–
LCII	Exit	LCI INDUSTRIE	$0	–	-1,760	–	-0.15%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,380	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-586	–	-0.16%	–
SCHJ	Exit	SCHWAB STRATEGIC TR1 5yr corp bd	$0	–	-5,100	–	-0.17%	–
C	Exit	CITIGROUP INC	$0	–	-4,360	–	-0.20%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,054	–	-0.24%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,400	–	-0.26%	–
EXC	Exit	EXELON CORP	$0	–	-8,538	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,535	–	-0.27%	–
FDX	Exit	FEDEX CORP	$0	–	-1,977	–	-0.28%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,761	–	-0.30%	–
UGI	Exit	UGI CORP NEW	$0	–	-11,049	–	-0.30%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,003	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,502	–	-0.32%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,626	–	-0.32%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-10,606	–	-0.39%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-9,680	–	-0.41%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-4,518	–	-0.44%	–
T	Exit	AT&T INC	$0	–	-26,432	–	-0.46%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,871	–	-0.50%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-17,516	–	-0.52%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,269	–	-0.55%	–
VIAC	Exit	VIACOMCBS INC CLASS B	$0	–	-22,948	–	-0.58%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-6,895	–	-0.58%	–
TZOO	Exit	TRAVELZOO	$0	–	-85,549	–	-0.63%	–
CAT	Exit	CATERPILLAR INC	$0	–	-5,199	–	-0.64%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-9,905	–	-0.67%	–
PFE	Exit	PFIZER INC	$0	–	-26,732	–	-0.74%	–
LIN	Exit	LINDE PLC	$0	–	-4,000	–	-0.75%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-20,925	–	-0.82%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-33,883	–	-0.83%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,294	–	-0.86%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,724	–	-0.99%	–
BAX	Exit	BAXTER INTL INC	$0	–	-19,948	–	-1.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-19,509	–	-1.06%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-33,647	–	-1.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,646	–	-1.37%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-46,175	–	-1.52%	–
PAYX	Exit	PAYCHEX INC	$0	–	-21,250	–	-1.53%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-16,665	–	-1.61%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-17,533	–	-1.63%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-18,768	–	-2.05%	–
PPL	Exit	PPL CORP	$0	–	-115,003	–	-2.05%	–
TGT	Exit	TARGET CORP	$0	–	-14,182	–	-2.07%	–
MRK	Exit	MERCK & CO INC	$0	–	-48,185	–	-2.31%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-86,879	–	-2.41%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-114,679	–	-2.60%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-79,207	–	-2.74%	–
SNAP	Exit	SNAP INCcl a	$0	–	-69,243	–	-3.27%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-96,088	–	-3.44%	–
PEP	Exit	PEPSICO INC	$0	–	-37,190	–	-3.58%	–
AAPL	Exit	APPLE INC	$0	–	-40,868	–	-3.70%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,193	–	-3.75%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-18,281	–	-3.97%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-39,951	–	-4.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,958	–	-5.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-28,296	–	-5.10%	–
ARTNA	Exit	ARTESIAN RES CORPcl a	$0	–	-220,500	–	-5.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,620	–	-5.50%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-38,693	–	-6.44%	–

Q3 2021

			Value		Shares		↓ Weighting
PYPL	Sell	PAYPAL HLDGS INC	$10,068,000	-11.8%	38,693	-1.2%	6.44%	-14.0%
AMZN	Buy	AMAZON COM INC	$8,607,000	-2.1%	2,620	+2.5%	5.50%	-4.5%
ARTNA	Buy	ARTESIAN RES CORPcl a	$8,416,000	+9.9%	220,500	+5.9%	5.38%	+7.2%
MSFT	Buy	MICROSOFT CORP	$7,977,000	+7.6%	28,296	+3.4%	5.10%	+5.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$7,884,000	+7.2%	2,958	+0.8%	5.04%	+4.5%
JNJ	Buy	JOHNSON & JOHNSON	$6,452,000	-0.8%	39,951	+1.2%	4.12%	-3.3%
FB	Buy	FACEBOOK INCcl a	$6,204,000	-1.8%	18,281	+0.6%	3.97%	-4.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,863,000	+14.7%	2,193	+4.8%	3.75%	+11.9%
AAPL	Buy	APPLE INC	$5,783,000	+6.7%	40,868	+3.2%	3.70%	+4.0%
PEP	Buy	PEPSICO INC	$5,594,000	+3.6%	37,190	+2.1%	3.58%	+1.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$5,374,000	+30.2%	96,088	+32.7%	3.44%	+27.0%
SNAP	Buy	SNAP INCcl a	$5,115,000	+426.8%	69,243	+386.1%	3.27%	+414.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,278,000	+0.5%	79,207	+4.3%	2.74%	-2.0%
DVN	Buy	DEVON ENERGY CORP NEW	$4,072,000	+23.5%	114,679	+1.5%	2.60%	+20.5%
BSX	Buy	BOSTON SCIENTIFIC CORP	$3,770,000	+2.6%	86,879	+1.1%	2.41%	+0.1%
MRK	Sell	MERCK & CO INC	$3,619,000	-14.3%	48,185	-11.2%	2.31%	-16.4%
TGT	Sell	TARGET CORP	$3,244,000	-46.4%	14,182	-43.4%	2.07%	-47.7%
PPL	Buy	PPL CORP	$3,206,000	+1.1%	115,003	+1.4%	2.05%	-1.4%
MIDD	Buy	MIDDLEBY CORP	$3,200,000	+0.9%	18,768	+2.5%	2.05%	-1.6%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$2,555,000	-20.3%	17,533	-12.0%	1.63%	-22.3%
DRI	Buy	DARDEN RESTAURANTS INC	$2,524,000	+4.5%	16,665	+0.7%	1.61%	+1.9%
PAYX	Sell	PAYCHEX INC	$2,390,000	-16.6%	21,250	-20.4%	1.53%	-18.6%
LUV	Sell	SOUTHWEST AIRLS CO	$2,375,000	-4.7%	46,175	-1.6%	1.52%	-7.0%
DIS	Sell	DISNEY WALT CO	$2,139,000	-6.9%	12,646	-3.3%	1.37%	-9.2%
UL	Buy	UNILEVER PLCspon adr new	$1,824,000	+290.6%	33,647	+321.8%	1.17%	+281.0%
BAX	Sell	BAXTER INTL INC	$1,604,000	-3.0%	19,948	-2.9%	1.02%	-5.4%
LLY	Sell	LILLY ELI & CO	$1,554,000	-2.6%	6,724	-3.3%	0.99%	-5.1%
CVX	Buy	CHEVRON CORP NEW	$1,349,000	-2.9%	13,294	+0.3%	0.86%	-5.3%
CVGW	Sell	CALAVO GROWERS INC	$1,296,000	-42.2%	33,883	-4.1%	0.83%	-43.6%
QSR	Buy	RESTAURANT BRANDS INTL INC	$1,280,000	+17.1%	20,925	+23.3%	0.82%	+14.2%
PFE	Sell	PFIZER INC	$1,150,000	+9.5%	26,732	-0.3%	0.74%	+6.8%
STIP	Buy	ISHARES TR0-5 yr tips etf	$1,046,000	+4.3%	9,905	+5.0%	0.67%	+1.8%
CAT	Sell	CATERPILLAR INC	$998,000	-13.0%	5,199	-1.3%	0.64%	-15.2%
TZOO	Sell	TRAVELZOO	$992,000	-29.0%	85,549	-9.7%	0.63%	-30.8%
KMB	Sell	KIMBERLY-CLARK CORP	$913,000	-4.7%	6,895	-3.7%	0.58%	-7.0%
VIAC	New	VIACOMCBS INC CLASS B	$907,000	–	22,948	–	0.58%	–
JPM	Sell	JPMORGAN CHASE & CO	$862,000	+2.6%	5,269	-2.5%	0.55%	0.0%
WTRG	Buy	ESSENTIAL UTILS INC	$807,000	+2.0%	17,516	+1.2%	0.52%	-0.6%
NEE	Sell	NEXTERA ENERGY INC	$775,000	+0.6%	9,871	-6.1%	0.50%	-2.0%
T	Sell	AT&T INC	$714,000	-18.3%	26,432	-12.9%	0.46%	-20.4%
JJSF	Buy	J & J SNACK FOODS CORP	$690,000	-12.4%	4,518	+0.0%	0.44%	-14.7%
TD	Sell	TORONTO DOMINION BK ONT	$640,000	-7.1%	9,680	-1.6%	0.41%	-9.5%
MDLZ	Buy	MONDELEZ INTL INCcl a	$617,000	-3.1%	10,606	+3.9%	0.39%	-5.7%
CL	Buy	COLGATE PALMOLIVE CO	$501,000	-5.3%	6,626	+1.9%	0.32%	-7.8%
HD	Buy	HOME DEPOT INC	$493,000	+3.1%	1,502	+0.2%	0.32%	+0.6%
GPN	Buy	GLOBAL PMTS INC	$473,000	+865.3%	3,003	+1050.6%	0.30%	+843.8%
UGI	Sell	UGI CORP NEW	$471,000	-12.6%	11,049	-5.1%	0.30%	-14.7%
DUK	Buy	DUKE ENERGY CORP NEW	$465,000	+16.5%	4,761	+17.8%	0.30%	+13.4%
FDX	Buy	FEDEX CORP	$434,000	+287.5%	1,977	+425.8%	0.28%	+279.5%
EXC	Sell	EXELON CORP	$413,000	-37.4%	8,538	-42.6%	0.26%	-39.0%
PM	Buy	PHILIP MORRIS INTL INC	$384,000	+3.2%	4,054	+8.0%	0.24%	+0.4%
C	Sell	CITIGROUP INC	$306,000	-8.1%	4,360	-7.3%	0.20%	-10.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$251,000	+0.4%	586	+0.3%	0.16%	-2.4%
LCII	New	LCI INDUSTRIE	$237,000	–	1,760	–	0.15%	–
PNW	Sell	PINNACLE WEST CAP CORP	$236,000	-48.8%	3,265	-42.0%	0.15%	-50.0%
AVGO	Buy	BROADCOM INC	$235,000	+2.2%	484	+0.4%	0.15%	-0.7%
DD	Sell	DUPONT DE NEMOURS INC	$190,000	-20.8%	2,797	-9.7%	0.12%	-22.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$177,000	+4.1%	1,050	-4.5%	0.11%	+1.8%
XEL	Buy	XCEL ENERGY INC	$175,000	+92.3%	2,800	+103.6%	0.11%	+86.7%
XOM	Sell	EXXON MOBIL CORP	$170,000	-18.3%	2,887	-12.3%	0.11%	-19.9%
BAC	Buy	BK OF AMERICA CORP	$158,000	+3.3%	3,724	+0.4%	0.10%	+1.0%
CARR	Buy	CARRIER GLOBAL CORPORATION	$156,000	+500.0%	3,005	+472.4%	0.10%	+488.2%
YORW	Sell	YORK WTR CO	$154,000	-11.0%	3,527	-7.8%	0.10%	-13.3%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$127,000	+54.9%	1,709	+57.8%	0.08%	+50.0%
DOW	Sell	DOW INC	$120,000	-14.9%	2,080	-6.8%	0.08%	-16.3%
BA	Buy	BOEING CO	$119,000	+105.2%	541	+124.5%	0.08%	+100.0%
MDT	Sell	MEDTRONIC PLC	$110,000	-6.8%	875	-7.9%	0.07%	-9.1%
MO	Buy	ALTRIA GROUP INC	$105,000	+10.5%	2,300	+15.0%	0.07%	+8.1%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$99,000	-2.9%	992	+1.5%	0.06%	-6.0%
SJI	Buy	SOUTH JERSEY INDS INC	$97,000	-7.6%	4,550	+12.3%	0.06%	-10.1%
SYY	Buy	SYSCO CORP	$91,000	+1.1%	1,159	+0.6%	0.06%	-1.7%
CTVA	Sell	CORTEVA INC	$89,000	-16.8%	2,104	-12.6%	0.06%	-18.6%
CMS	New	C M S ENERGY CORP	$84,000	–	1,408	–	0.05%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$77,000	-10.5%	204	-10.5%	0.05%	-12.5%
CSX	Buy	CSX CORP	$74,000	-3.9%	2,503	+3.9%	0.05%	-6.0%
MRNA	Buy	MODERNA INC	$71,000	+144.8%	185	+48.0%	0.04%	+136.8%
TSLA	Sell	TESLA INC	$70,000	-36.9%	90	-44.8%	0.04%	-38.4%
WYNN	Sell	WYNN RESORTS	$69,000	-60.1%	812	-42.7%	0.04%	-61.1%
COP	Buy	CONOCOPHILLIPS	$67,000	+21.8%	982	+9.1%	0.04%	+19.4%
SPG	Buy	SIMON PPTY GROUP INC NEW	$65,000	+4.8%	503	+5.5%	0.04%	+2.4%
BDC	New	BELDEN INC	$58,000	–	1,000	–	0.04%	–
OLED	Buy	UNIVERSAL DISPLAY CORP	$56,000	-22.2%	326	+0.3%	0.04%	-23.4%
MKC	Buy	MCCORMICK & CO INC	$55,000	+31.0%	680	+41.7%	0.04%	+25.0%
	New	ALIBABA GROUP HLDGsponsored ads	$44,000	–	300	–	0.03%	–
CRM	Buy	SALESFORCE COM INC	$42,000	+100.0%	154	+83.3%	0.03%	+92.9%
CLX	Sell	CLOROX CO DEL	$42,000	-20.8%	253	-13.7%	0.03%	-22.9%
BLK	New	BLACKROCK INC	$38,000	–	45	–	0.02%	–
NI	New	NISOURCE INC 00500	$36,000	–	1,500	–	0.02%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$33,000	0.0%	93	+1.1%	0.02%	-4.5%
TRIP	Sell	TRIPADVISOR INC	$32,000	-30.4%	950	-16.4%	0.02%	-33.3%
HHC	New	HOWARD HUGHES CORP	$29,000	–	329	–	0.02%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$28,000	–	500	–	0.02%	–
	New	MUELLER INDS INC	$24,000	–	592	–	0.02%	–
KO	Sell	COCA COLA CO	$23,000	-23.3%	441	-19.4%	0.02%	-25.0%
ABBV	Buy	ABBVIE INC	$23,000	+15.0%	211	+16.6%	0.02%	+15.4%
NVDA	Buy	NVIDIA CORPORATION	$21,000	-47.5%	100	+100.0%	0.01%	-50.0%
KHC	Buy	KRAFT HEINZ CO	$19,000	0.0%	529	+15.0%	0.01%	0.0%
AIG	Buy	AMERICAN INTL GROUP INC	$15,000	+25.0%	261	+6.1%	0.01%	+25.0%
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$16,000	–	650	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CO	$15,000	–	61	–	0.01%	–
BAM	New	BROOKFIELD ASSET MGM	$16,000	–	307	–	0.01%	–
BNTX	Sell	BIONTECH SEsponsored ads	$14,000	-36.4%	50	-50.0%	0.01%	-35.7%
	New	GENERAL ELECTRIC CO	$13,000	–	124	–	0.01%	–
ELMS	New	ELECTRIC LAST MILE SOLUTNS I	$12,000	–	1,575	–	0.01%	–
SUSA	New	ISHARES TRmsci usa esg slc	$13,000	–	135	–	0.01%	–
GILD	Sell	GILEAD SCIENCES INC	$9,000	-10.0%	125	-16.7%	0.01%	-14.3%
SQ	New	SQUARE INCcl a	$7,000	–	30	–	0.00%	–
AVIR	New	ATEA PHARMACEUTICALS INC	$6,000	–	165	–	0.00%	–
COO	New	COOPER COMPANIES	$6,000	–	15	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$5,000	–	250	–	0.00%	–
CSCO	Buy	CISCO SYS INC	$4,000	+33.3%	67	+11.7%	0.00%	+50.0%
OGN	Sell	ORGANON & CO	$3,000	-97.4%	93	-97.6%	0.00%	-97.4%
O	Sell	REALTY INCOME CORP	$3,000	-75.0%	50	-71.4%	0.00%	-75.0%
TFC	New	TRUIST FINL CORP	$3,000	–	56	–	0.00%	–
UIS	New	UNISYS CORP	$1,000	–	50	–	0.00%	–
CNDT	New	CONDUENT INC	$1,000	–	200	–	0.00%	–
BMTC	New	BRYN MAWR BANK CORP	$2,000	–	50	–	0.00%	–
IHI	Buy	ISHARES TRu.s. med dvc etf	$1,000	0.0%	18	+500.0%	0.00%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP	$2,000	-80.0%	6	-76.9%	0.00%	-85.7%
WAB	Exit	WABTEC	$0	–	-1	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	0	–	0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4	–	0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-19	–	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-15	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-23	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-260	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-100	–	-0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-58	–	-0.01%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-350	–	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-80	–	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-100	–	-0.01%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-150	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,000	–	-0.01%	–
DNL	Exit	WISDOMTREE TRglb us qtly div	$0	–	-352	–	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-10	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-800	–	-0.01%	–
KRBN	Exit	KRANESHARES TRglobal carbon	$0	–	-500	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,000	–	-0.02%	–
BTG	Exit	B2GOLD CORP	$0	–	-7,000	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-254	–	-0.04%	–
CSL	Exit	CARLISLE COS INC	$0	–	-507	–	-0.06%	–
AZO	Exit	AUTOZONE INC	$0	–	-174	–	-0.17%	–

Q2 2021

			Value		Shares		↓ Weighting
PYPL	New	PAYPAL HLDGS INC	$11,420,000	–	39,178	–	7.49%	–
AMZN	New	AMAZON COM INC	$8,790,000	–	2,555	–	5.76%	–
ARTNA	New	ARTESIAN RES CORPcl a	$7,659,000	–	208,301	–	5.02%	–
MSFT	New	MICROSOFT CORP	$7,411,000	–	27,356	–	4.86%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,354,000	–	2,934	–	4.82%	–
JNJ	New	JOHNSON & JOHNSON	$6,506,000	–	39,490	–	4.26%	–
FB	New	FACEBOOK INCcl a	$6,316,000	–	18,166	–	4.14%	–
TGT	New	TARGET CORP	$6,052,000	–	25,035	–	3.97%	–
AAPL	New	APPLE INC	$5,422,000	–	39,587	–	3.55%	–
PEP	New	PEPSICO INC	$5,399,000	–	36,439	–	3.54%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,111,000	–	2,093	–	3.35%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,256,000	–	75,968	–	2.79%	–
MRK	New	MERCK & CO INC	$4,221,000	–	54,273	–	2.77%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,128,000	–	72,391	–	2.71%	–
BSX	New	BOSTON SCIENTIFIC CORP	$3,674,000	–	85,919	–	2.41%	–
DVN	New	DEVON ENERGY CORP NEW	$3,297,000	–	112,954	–	2.16%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$3,205,000	–	19,928	–	2.10%	–
MIDD	New	MIDDLEBY CORP	$3,172,000	–	18,310	–	2.08%	–
PPL	New	PPL CORP	$3,172,000	–	113,410	–	2.08%	–
PAYX	New	PAYCHEX INC	$2,865,000	–	26,702	–	1.88%	–
LUV	New	SOUTHWEST AIRLS CO	$2,491,000	–	46,920	–	1.63%	–
DRI	New	DARDEN RESTAURANTS INC	$2,416,000	–	16,550	–	1.58%	–
DIS	New	DISNEY WALT CO	$2,298,000	–	13,073	–	1.51%	–
CVGW	New	CALAVO GROWERS INC	$2,241,000	–	35,330	–	1.47%	–
BAX	New	BAXTER INTL INC	$1,654,000	–	20,550	–	1.08%	–
CVS	New	CVS HEALTH CORP	$1,628,000	–	19,509	–	1.07%	–
LLY	New	LILLY ELI & CO	$1,595,000	–	6,951	–	1.05%	–
TZOO	New	TRAVELZOO	$1,398,000	–	94,742	–	0.92%	–
CVX	New	CHEVRON CORP NEW	$1,389,000	–	13,259	–	0.91%	–
LIN	New	LINDE PLC	$1,156,000	–	4,000	–	0.76%	–
CAT	New	CATERPILLAR INC	$1,147,000	–	5,270	–	0.75%	–
QSR	New	RESTAURANT BRANDS INTL INC	$1,093,000	–	16,968	–	0.72%	–
PFE	New	PFIZER INC	$1,050,000	–	26,822	–	0.69%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,003,000	–	9,431	–	0.66%	–
SNAP	New	SNAP INCcl a	$971,000	–	14,245	–	0.64%	–
KMB	New	KIMBERLY-CLARK CORP	$958,000	–	7,161	–	0.63%	–
T	New	AT&T INC	$874,000	–	30,357	–	0.57%	–
JPM	New	JPMORGAN CHASE & CO	$840,000	–	5,403	–	0.55%	–
WTRG	New	ESSENTIAL UTILS INC	$791,000	–	17,316	–	0.52%	–
JJSF	New	J & J SNACK FOODS CORP	$788,000	–	4,517	–	0.52%	–
NEE	New	NEXTERA ENERGY INC	$770,000	–	10,510	–	0.50%	–
TD	New	TORONTO DOMINION BK ONT	$689,000	–	9,835	–	0.45%	–
EXC	New	EXELON CORP	$660,000	–	14,885	–	0.43%	–
MDLZ	New	MONDELEZ INTL INCcl a	$637,000	–	10,207	–	0.42%	–
UGI	New	UGI CORP NEW	$539,000	–	11,638	–	0.35%	–
CL	New	COLGATE PALMOLIVE CO	$529,000	–	6,501	–	0.35%	–
HD	New	HOME DEPOT INC	$478,000	–	1,499	–	0.31%	–
UL	New	UNILEVER PLCspon adr new	$467,000	–	7,977	–	0.31%	–
PNW	New	PINNACLE WEST CAP CORP	$461,000	–	5,628	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$427,000	–	1,535	–	0.28%	–
ROK	New	ROCKWELL AUTOMATION INC	$400,000	–	1,400	–	0.26%	–
DUK	New	DUKE ENERGY CORP NEW	$399,000	–	4,042	–	0.26%	–
PM	New	PHILIP MORRIS INTL INC	$372,000	–	3,754	–	0.24%	–
C	New	CITIGROUP INC	$333,000	–	4,704	–	0.22%	–
SCHJ	New	SCHWAB STRATEGIC TR1 5yr corp bd	$261,000	–	5,100	–	0.17%	–
AZO	New	AUTOZONE INC	$260,000	–	174	–	0.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$250,000	–	584	–	0.16%	–
DD	New	DUPONT DE NEMOURS INC	$240,000	–	3,098	–	0.16%	–
V	New	VISA INC	$236,000	–	1,008	–	0.16%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$234,000	–	6,380	–	0.15%	–
AVGO	New	BROADCOM INC	$230,000	–	482	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$208,000	–	3,291	–	0.14%	–
YORW	New	YORK WTR CO	$173,000	–	3,827	–	0.11%	–
WYNN	New	WYNN RESORTS LTD	$173,000	–	1,418	–	0.11%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$170,000	–	1,100	–	0.11%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$165,000	–	4,208	–	0.11%	–
BAC	New	BK OF AMERICA CORP	$153,000	–	3,711	–	0.10%	–
DOW	New	DOW INC	$141,000	–	2,232	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$132,000	–	1,975	–	0.09%	–
MCD	New	MCDONALDS CORP	$127,000	–	550	–	0.08%	–
MDT	New	MEDTRONIC PLC	$118,000	–	950	–	0.08%	–
OGN	New	ORGANON & CO	$116,000	–	3,832	–	0.08%	–
FDX	New	FEDEX CORP	$112,000	–	376	–	0.07%	–
TSLA	New	TESLA INC	$111,000	–	163	–	0.07%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$109,000	–	868	–	0.07%	–
CTVA	New	CORTEVA INC	$107,000	–	2,406	–	0.07%	–
SJI	New	SOUTH JERSEY INDS INC	$105,000	–	4,050	–	0.07%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$102,000	–	977	–	0.07%	–
PBTP	New	INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr	$101,000	–	3,800	–	0.07%	–
CSL	New	CARLISLE COS INC	$97,000	–	507	–	0.06%	–
MO	New	ALTRIA GROUP INC	$95,000	–	2,000	–	0.06%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$94,000	–	491	–	0.06%	–
ROKU	New	ROKU INC	$92,000	–	200	–	0.06%	–
XEL	New	XCEL ENERGY INC	$91,000	–	1,375	–	0.06%	–
SYY	New	SYSCO CORP	$90,000	–	1,152	–	0.06%	–
UNP	New	UNION PAC CORP	$90,000	–	409	–	0.06%	–
ITW	New	ILLINOIS TOOL WKS INC	$89,000	–	400	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$86,000	–	228	–	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$84,000	–	172	–	0.06%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$82,000	–	1,083	–	0.05%	–
GLW	New	CORNING INC	$82,000	–	2,000	–	0.05%	–
DFS	New	DISCOVER FINL SVCS	$83,000	–	700	–	0.05%	–
CSX	New	CSX CORP	$77,000	–	2,409	–	0.05%	–
GPL	New	GREAT PANTHER MNG LTD	$74,000	–	118,785	–	0.05%	–
OLED	New	UNIVERSAL DISPLAY CORP	$72,000	–	325	–	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$70,000	–	2,905	–	0.05%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$66,000	–	800	–	0.04%	–
PLD	New	PROLOGIS INC.	$62,000	–	521	–	0.04%	–
SPG	New	SIMON PPTY GROUP INC NEW	$62,000	–	477	–	0.04%	–
AMGN	New	AMGEN INC	$62,000	–	254	–	0.04%	–
BA	New	BOEING CO	$58,000	–	241	–	0.04%	–
WMT	New	WALMART INC	$58,000	–	415	–	0.04%	–
EXEL	New	EXELIXIS INC	$58,000	–	3,200	–	0.04%	–
NTR	New	NUTRIEN LTD	$58,000	–	965	–	0.04%	–
USB	New	US BANCORP DEL	$57,000	–	1,000	–	0.04%	–
COP	New	CONOCOPHILLIPS	$55,000	–	900	–	0.04%	–
CLX	New	CLOROX CO DEL	$53,000	–	293	–	0.04%	–
GPN	New	GLOBAL PMTS INC	$49,000	–	261	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$47,000	–	206	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$48,000	–	120	–	0.03%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$47,000	–	136	–	0.03%	–
TRIP	New	TRIPADVISOR INC	$46,000	–	1,137	–	0.03%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$45,000	–	525	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$45,000	–	400	–	0.03%	–
F	New	FORD MTR CO DEL	$45,000	–	3,000	–	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$43,000	–	800	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$43,000	–	225	–	0.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$43,000	–	99	–	0.03%	–
MKC	New	MCCORMICK & CO INC	$42,000	–	480	–	0.03%	–
ENB	New	ENBRIDGE INC	$39,000	–	984	–	0.03%	–
NVDA	New	NVIDIA CORPORATION	$40,000	–	50	–	0.03%	–
ETN	New	EATON CORP PLC	$40,000	–	270	–	0.03%	–
QCOM	New	QUALCOMM INC	$36,000	–	254	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$36,000	–	796	–	0.02%	–
VTRS	New	VIATRIS INC	$37,000	–	2,605	–	0.02%	–
PG	New	PROCTER AND GAMBLE CO	$37,000	–	274	–	0.02%	–
ABT	New	ABBOTT LABS	$35,000	–	301	–	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$33,000	–	92	–	0.02%	–
MFC	New	MANULIFE FINL CORP	$33,000	–	1,688	–	0.02%	–
KO	New	COCA COLA CO	$30,000	–	547	–	0.02%	–
MRNA	New	MODERNA INC	$29,000	–	125	–	0.02%	–
BTG	New	B2GOLD CORP	$29,000	–	7,000	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$27,000	–	380	–	0.02%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$28,000	–	160	–	0.02%	–
SYK	New	STRYKER CORPORATION	$26,000	–	100	–	0.02%	–
BP	New	BP PLCsponsored adr	$26,000	–	1,000	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$26,000	–	525	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$25,000	–	63	–	0.02%	–
UVSP	New	UNIVEST FINANCIAL CORPORATIO	$24,000	–	900	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$23,000	–	388	–	0.02%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$23,000	–	1,000	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$21,000	–	262	–	0.01%	–
BNTX	New	BIONTECH SEsponsored ads	$22,000	–	100	–	0.01%	–
CRM	New	SALESFORCE COM INC	$21,000	–	84	–	0.01%	–
ABBV	New	ABBVIE INC	$20,000	–	181	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$19,000	–	460	–	0.01%	–
MS	New	MORGAN STANLEY	$18,000	–	200	–	0.01%	–
KRBN	New	KRANESHARES TRglobal carbon	$18,000	–	500	–	0.01%	–
SLV	New	ISHARES SILVER TRishares	$19,000	–	800	–	0.01%	–
VFC	New	V F CORP	$18,000	–	220	–	0.01%	–
GLD	New	SPDR GOLD TR	$17,000	–	100	–	0.01%	–
GOLD	New	BARRICK GOLD CORP	$17,000	–	800	–	0.01%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$17,000	–	267	–	0.01%	–
TSN	New	TYSON FOODS INCcl a	$17,000	–	225	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$15,000	–	61	–	0.01%	–
DNL	New	WISDOMTREE TRglb us qtly div	$15,000	–	352	–	0.01%	–
MELI	New	MERCADOLIBRE INC	$16,000	–	10	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$15,000	–	600	–	0.01%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$16,000	–	450	–	0.01%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$14,000	–	150	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$13,000	–	1,000	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$13,000	–	48	–	0.01%	–
OPI	New	OFFICE PPTYS INCOME TR	$13,000	–	450	–	0.01%	–
SJM	New	SMUCKER J M CO	$13,000	–	100	–	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$14,000	–	200	–	0.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$12,000	–	80	–	0.01%	–
IGIB	New	ISHARES TR	$12,000	–	192	–	0.01%	–
TNL	New	TRAVEL PLUS LEISURE CO	$12,000	–	200	–	0.01%	–
O	New	REALTY INCOME CORP	$12,000	–	175	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$12,000	–	246	–	0.01%	–
LMAT	New	LEMAITRE VASCULAR INC	$12,000	–	203	–	0.01%	–
IWV	New	ISHARES TRrussell 3000 etf	$12,000	–	46	–	0.01%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$11,000	–	800	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$10,000	–	26	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$10,000	–	150	–	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$11,000	–	48	–	0.01%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$11,000	–	1,000	–	0.01%	–
CVM	New	CEL-SCI CORP	$10,000	–	1,100	–	0.01%	–
IGSB	New	ISHARES TR	$9,000	–	169	–	0.01%	–
AVNS	New	AVANOS MED INC	$9,000	–	234	–	0.01%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$9,000	–	825	–	0.01%	–
XLC	New	SELECT SECTOR SPDR TR	$7,000	–	83	–	0.01%	–
IWS	New	ISHARES TRrus mdcp val etf	$7,000	–	58	–	0.01%	–
FLO	New	FLOWERS FOODS INC	$8,000	–	350	–	0.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$7,000	–	60	–	0.01%	–
INTC	New	INTEL CORP	$8,000	–	144	–	0.01%	–
GIS	New	GENERAL MLS INC	$6,000	–	92	–	0.00%	–
SPSB	New	SPDR SER TRportfolio short	$6,000	–	200	–	0.00%	–
PEI	New	PENNSYLVANIA REAL ESTATE INVsh ben int	$6,000	–	2,400	–	0.00%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$6,000	–	1,000	–	0.00%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$6,000	–	20	–	0.00%	–
ILMN	New	ILLUMINA INC	$6,000	–	12	–	0.00%	–
GM	New	GENERAL MTRS CO	$6,000	–	100	–	0.00%	–
XBI	New	SPDR SER TRs&p biotech	$5,000	–	37	–	0.00%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$5,000	–	94	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$4,000	–	260	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP	$4,000	–	60	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$4,000	–	50	–	0.00%	–
SWIR	New	SIERRA WIRELESS INC	$4,000	–	200	–	0.00%	–
XTN	New	SPDR SER TRs&p transn etf	$5,000	–	53	–	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$5,000	–	32	–	0.00%	–
AOK	New	ISHARES TRconser alloc etf	$3,000	–	78	–	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC	$3,000	–	315	–	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$3,000	–	18	–	0.00%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,000	–	30	–	0.00%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$3,000	–	100	–	0.00%	–
CSCO	New	CISCO SYS INC	$3,000	–	60	–	0.00%	–
CNX	New	CNX RES CORP	$3,000	–	200	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,000	–	23	–	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$2,000	–	200	–	0.00%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$1,000	–	150	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$2,000	–	19	–	0.00%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$1,000	–	36	–	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$1,000	–	15	–	0.00%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,000	–	3	–	0.00%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,000	–	20	–	0.00%	–
PEJ	New	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$2,000	–	40	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,000	–	250	–	0.00%	–
DVY	New	ISHARES TRselect divid etf	$0	–	4	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$0	–	0	–	0.00%	–
WAB	New	WABTEC	$0	–	1	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	ORGANIGRAM HLDGS INC	$0	–	-400	–	0.00%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-10	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-50	–	0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-500	–	0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7	–	-0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-50	–	-0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-225	–	-0.00%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-21	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-19	–	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-16	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-23	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-19	–	-0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-150	–	-0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-200	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-6	–	-0.00%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-3	–	-0.00%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-23	–	-0.00%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVsh ben int	$0	–	-3,400	–	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-8	–	-0.00%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-10	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-25	–	-0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-37	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-180	–	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-40	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-60	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-465	–	-0.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-41	–	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-100	–	-0.00%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-37	–	-0.00%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-20	–	-0.00%	–
COO	Exit	COOPER COMPANIES	$0	–	-15	–	-0.00%	–
DNL	Exit	WISDOMTREE TRglb us qtly div	$0	–	-75	–	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-12	–	-0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-111	–	-0.00%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-240	–	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-85	–	-0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-30	–	-0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-58	–	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-50	–	-0.00%	–
XRX	Exit	XEROX HOLDING CORP	$0	–	-250	–	-0.00%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-65	–	-0.00%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR	$0	–	-589	–	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-50	–	-0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-100	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-92	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-21	–	-0.01%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-250	–	-0.01%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-200	–	-0.01%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-3,000	–	-0.01%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-247	–	-0.01%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-155	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-20	–	-0.01%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-200	–	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-1,000	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-261	–	-0.01%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-64	–	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-100	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-144	–	-0.01%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-100	–	-0.01%	–
AVNS	Exit	AVANOS MED INC	$0	–	-234	–	-0.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-48	–	-0.01%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-46	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-398	–	-0.01%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-450	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-150	–	-0.01%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-82	–	-0.01%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-107	–	-0.01%	–
IGSB	Exit	ISHARES TR	$0	–	-169	–	-0.01%	–
CMS	Exit	C M S ENERGY CORP	$0	–	-1,408	–	-0.01%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-136	–	-0.01%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-815	–	-0.01%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-304	–	-0.01%	–
IQI	Exit	INVESCO QUALITY MUN INCOME T	$0	–	-800	–	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-48	–	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-80	–	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-210	–	-0.01%	–
KRBN	Exit	KRANESHARES TRkfa gbl carbon	$0	–	-500	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-265	–	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-200	–	-0.01%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-186	–	-0.01%	–
CVM	Exit	CEL-SCI CORP	$0	–	-1,000	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-152	–	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-100	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-2,000	–	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-61	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-600	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CO	$0	–	-60	–	-0.01%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-42	–	-0.01%	–
IGIB	Exit	ISHARES TR	$0	–	-192	–	-0.01%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-267	–	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-90	–	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-200	–	-0.01%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-650	–	-0.01%	–
	Exit	MUELLER INDS INC	$0	–	-592	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-525	–	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-75	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-262	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,000	–	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-40	–	-0.02%	–
MIME	Exit	MIMECAST LTD	$0	–	-360	–	-0.02%	–
VFC	Exit	V F CORP	$0	–	-236	–	-0.02%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-607	–	-0.02%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-329	–	-0.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-63	–	-0.02%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-357	–	-0.02%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-100	–	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-388	–	-0.02%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-500	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-196	–	-0.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-1,688	–	-0.02%	–
TPR	Exit	TAPESTRY INC	$0	–	-1,500	–	-0.02%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-85	–	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-172	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-330	–	-0.02%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-10,000	–	-0.02%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-950	–	-0.02%	–
GLD	Exit	SPDR GOLD TR	$0	–	-150	–	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-400	–	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-270	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-566	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-205	–	-0.03%	–
BDC	Exit	BELDEN INC	$0	–	-1,000	–	-0.03%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-400	–	-0.03%	–
NI	Exit	NISOURCE INC 00500	$0	–	-1,500	–	-0.03%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-99	–	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-800	–	-0.03%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-2,000	–	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-1,000	–	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-641	–	-0.03%	–
ROKU	Exit	ROKU INC	$0	–	-200	–	-0.03%	–
PLD	Exit	PROLOGIS INC.	$0	–	-386	–	-0.03%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-290	–	-0.04%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-1,000	–	-0.04%	–
BPR	Exit	BROOKFIELD PPTY REIT INCLASS A	$0	–	-3,369	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-315	–	-0.04%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-261	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-226	–	-0.04%	–
BTG	Exit	B2GOLD CORP	$0	–	-7,000	–	-0.04%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-240	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,438	–	-0.04%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-2,200	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,300	–	-0.04%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-1,952	–	-0.05%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-3,481	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-250	–	-0.05%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-877	–	-0.05%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-172	–	-0.05%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-324	–	-0.05%	–
SNAP	Exit	SNAP INCcl a	$0	–	-2,270	–	-0.05%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-200	–	-0.05%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-2,260	–	-0.06%	–
GLW	Exit	CORNING INC	$0	–	-2,000	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-254	–	-0.06%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-2,720	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-416	–	-0.06%	–
CSL	Exit	CARLISLE COS INC	$0	–	-552	–	-0.06%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-491	–	-0.06%	–
SYY	Exit	SYSCO CORP	$0	–	-1,133	–	-0.06%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-1,048	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-400	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-500	–	-0.07%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-1,350	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-409	–	-0.07%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-15,000	–	-0.08%	–
CTVA	Exit	CORTEVA INC	$0	–	-3,071	–	-0.08%	–
CSX	Exit	CSX CORP	$0	–	-1,160	–	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-868	–	-0.08%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-1,375	–	-0.08%	–
EXEL	Exit	EXELIXIS INC	$0	–	-4,200	–	-0.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,045	–	-0.10%	–
GPL	Exit	GREAT PANTHER MNG LTD	$0	–	-124,785	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-549	–	-0.11%	–
DOW	Exit	DOW INC	$0	–	-2,584	–	-0.11%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-6,850	–	-0.12%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-4,208	–	-0.13%	–
V	Exit	VISA INC	$0	–	-783	–	-0.14%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,100	–	-0.14%	–
AVGO	Exit	BROADCOM INC	$0	–	-473	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-513	–	-0.15%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-7,225	–	-0.15%	–
LCII	Exit	LCI INDUSTRIE	$0	–	-1,760	–	-0.16%	–
YORW	Exit	YORK WTR CO	$0	–	-4,558	–	-0.17%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,853	–	-0.18%	–
C	Exit	CITIGROUP INC	$0	–	-5,309	–	-0.20%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-4,146	–	-0.20%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,442	–	-0.24%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,898	–	-0.26%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,756	–	-0.26%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,400	–	-0.27%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-6,976	–	-0.28%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,098	–	-0.32%	–
HSY	Exit	HERSHEY CO	$0	–	-2,615	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,059	–	-0.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,521	–	-0.37%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,967	–	-0.39%	–
EXC	Exit	EXELON CORP	$0	–	-13,009	–	-0.41%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,092	–	-0.43%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,500	–	-0.44%	–
UGI	Exit	UGI CORP NEW	$0	–	-15,851	–	-0.46%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-9,980	–	-0.50%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-10,259	–	-0.52%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-4,746	–	-0.54%	–
VIAC	Exit	VIACOMCBS INC CLASS Bcl b	$0	–	-22,948	–	-0.57%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-7,275	–	-0.58%	–
BAX	Exit	BAXTER INTL INC	$0	–	-8,220	–	-0.58%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-17,311	–	-0.61%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,749	–	-0.68%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,570	–	-0.72%	–
FDX	Exit	FEDEX CORP	$0	–	-3,615	–	-0.80%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,506	–	-0.82%	–
LIN	Exit	LINDE PLC	$0	–	-4,000	–	-0.84%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-8,963	–	-1.18%	–
PFE	Exit	PFIZER INC	$0	–	-58,342	–	-1.88%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-37,091	–	-1.91%	–
T	Exit	AT&T INC	$0	–	-78,126	–	-1.96%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,403	–	-2.32%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-19,658	–	-2.36%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,908	–	-2.46%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-64,856	–	-2.64%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-78,611	–	-2.64%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,191	–	-2.83%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-55,786	–	-2.92%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-81,285	–	-2.97%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-54,140	–	-3.16%	–
AAPL	Exit	APPLE INC	$0	–	-31,525	–	-3.21%	–
PPL	Exit	PPL CORP	$0	–	-138,185	–	-3.23%	–
PEP	Exit	PEPSICO INC	$0	–	-34,170	–	-4.17%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-18,851	–	-4.35%	–
MRK	Exit	MERCK & CO. INC	$0	–	-64,374	–	-4.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,999	–	-5.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-38,754	–	-5.08%	–
ARTNA	Exit	ARTESIAN RES CORPcl a	$0	–	-181,880	–	-5.52%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,524	–	-7.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-46,968	–	-8.14%	–

Q3 2020

			Value		Shares		↓ Weighting
PYPL	Sell	PAYPAL HLDGS INC	$9,254,000	+10.7%	46,968	-2.1%	8.14%	-0.9%
AMZN	Buy	AMAZON COM INC	$7,947,000	+21.8%	2,524	+6.8%	7.00%	+9.1%
ARTNA	Buy	ARTESIAN RES CORPcl a	$6,269,000	-3.6%	181,880	+1.5%	5.52%	-13.6%
JNJ	Buy	JOHNSON & JOHNSON	$5,770,000	+7.4%	38,754	+1.5%	5.08%	-3.8%
MSFT	Sell	MICROSOFT CORP	$5,679,000	+3.2%	26,999	-0.1%	5.00%	-7.6%
MRK	Buy	MERCK & CO. INC	$5,340,000	+9.8%	64,374	+2.4%	4.70%	-1.7%
FB	Sell	FACEBOOK INCcl a	$4,937,000	+14.9%	18,851	-0.3%	4.35%	+2.9%
PEP	Buy	PEPSICO INC	$4,736,000	+6.8%	34,170	+1.9%	4.17%	-4.4%
PPL	Buy	PPL CORP	$3,670,000	+8.5%	138,185	+5.6%	3.23%	-2.8%
AAPL	Buy	APPLE INC	$3,651,000	+24.1%	31,525	+291.0%	3.21%	+11.2%
CVGW	Buy	CALAVO GROWERS INC	$3,588,000	+6.5%	54,140	+1.1%	3.16%	-4.7%
BJ	Buy	BJS WHSL CLUB HLDGS INC	$3,377,000	+133.1%	81,285	+109.0%	2.97%	+108.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,319,000	+8.5%	55,786	+0.5%	2.92%	-2.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,220,000	-39.3%	2,191	-41.6%	2.83%	-45.7%
BSX	Buy	BOSTON SCIENTIFIC CORP	$3,003,000	+27.1%	78,611	+16.8%	2.64%	+13.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,000,000	+16.1%	64,856	-2.1%	2.64%	+4.0%
GOOGL	New	ALPHABET INCcap stk cl a	$2,796,000	–	1,908	–	2.46%	–
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$2,676,000	+28.5%	19,658	+12.7%	2.36%	+15.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,641,000	+4.0%	12,403	-12.8%	2.32%	-6.9%
T	Sell	AT&T INC	$2,227,000	-8.2%	78,126	-2.7%	1.96%	-17.9%
CVS	Sell	CVS HEALTH CORP	$2,166,000	-16.5%	37,091	-7.0%	1.91%	-25.2%
PFE	Sell	PFIZER INC	$2,141,000	+10.1%	58,342	-1.9%	1.88%	-1.4%
CAT	Sell	CATERPILLAR INC DEL	$1,337,000	+16.5%	8,963	-1.2%	1.18%	+4.3%
DIS	Sell	DISNEY WALT CO	$931,000	+9.4%	7,506	-1.7%	0.82%	-2.2%
FDX	Buy	FEDEX CORP	$909,000	+181.4%	3,615	+56.8%	0.80%	+151.6%
KMB	Buy	KIMBERLY CLARK CORP	$822,000	+7.2%	5,570	+2.6%	0.72%	-4.0%
CVX	Sell	CHEVRON CORP NEW	$774,000	-21.1%	10,749	-2.2%	0.68%	-29.4%
WTRG	Buy	ESSENTIAL UTILS INC	$697,000	+24.0%	17,311	+30.1%	0.61%	+11.1%
BAX	Buy	BAXTER INTL INC	$661,000	+26.9%	8,220	+35.8%	0.58%	+13.7%
MIDD	Buy	MIDDLEBY CORP	$653,000	+14.2%	7,275	+0.3%	0.58%	+2.3%
JJSF	Sell	J & J SNACK FOODS CORP	$619,000	-14.9%	4,746	-17.0%	0.54%	-23.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$589,000	+12.2%	10,259	+0.0%	0.52%	+0.4%
QSR	Buy	RESTAURANT BRANDS INTL INC	$574,000	+5.3%	9,980	+0.0%	0.50%	-5.8%
UGI	Sell	UGI CORP NEW	$523,000	-2.1%	15,851	-5.6%	0.46%	-12.4%
CL	Sell	COLGATE PALMOLIVE CO	$501,000	+3.5%	6,500	-1.5%	0.44%	-7.4%
JPM	Buy	JPMORGAN CHASE & CO	$490,000	+2.5%	5,092	+0.1%	0.43%	-8.3%
EXC	Buy	EXELON CORP	$465,000	-1.3%	13,009	+0.2%	0.41%	-11.7%
LLY	Buy	LILLY ELI & CO	$439,000	+310.3%	2,967	+356.5%	0.39%	+267.6%
HD	Buy	HOME DEPOT INC	$422,000	+38.4%	1,521	+25.0%	0.37%	+23.7%
XOM	Sell	EXXON MOBIL CORP	$380,000	-28.8%	11,059	-7.5%	0.33%	-36.4%
HSY	Buy	HERSHEY CO	$375,000	+82.0%	2,615	+64.5%	0.33%	+62.6%
DUK	Sell	DUKE ENERGY CORP NEW	$363,000	+8.0%	4,098	-2.5%	0.32%	-3.0%
TD	Sell	TORONTO DOMINION BK ONT	$323,000	+2.2%	6,976	-1.4%	0.28%	-8.7%
PAYX	Buy	PAYCHEX INC	$300,000	+5.6%	3,756	+0.1%	0.26%	-5.4%
PM	Sell	PHILIP MORRIS INTL INC	$292,000	+0.3%	3,898	-6.0%	0.26%	-10.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$268,000	+0.8%	4,442	-1.8%	0.24%	-9.6%
DD	Sell	DUPONT DE NEMOURS INC	$230,000	-6.1%	4,146	-10.1%	0.20%	-16.2%
C	Buy	CITIGROUP INC	$229,000	-15.5%	5,309	+0.2%	0.20%	-24.1%
ABT	Buy	ABBOTT LABS	$202,000	+74.1%	1,853	+46.1%	0.18%	+56.1%
YORW	Buy	YORK WTR CO	$193,000	-11.9%	4,558	+0.0%	0.17%	-20.9%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$174,000	-3.3%	7,225	-7.4%	0.15%	-13.6%
AVGO	Buy	BROADCOM INC	$172,000	+273.9%	473	+224.0%	0.15%	+235.6%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$152,000	-7.3%	4,208	-0.7%	0.13%	-16.8%
SJI	Buy	SOUTH JERSEY INDS INC	$132,000	+2540.0%	6,850	+3325.0%	0.12%	+2220.0%
DOW	Sell	DOW INC	$122,000	+5.2%	2,584	-9.5%	0.11%	-6.1%
MCD	Buy	MCDONALDS CORP	$120,000	+18.8%	549	+0.2%	0.11%	+7.1%
EXEL	Buy	EXELIXIS INC	$103,000	+119.1%	4,200	+110.0%	0.09%	+97.8%
CSX	Buy	CSX CORP	$90,000	+11.1%	1,160	+0.1%	0.08%	-1.2%
CTVA	Sell	CORTEVA INC	$88,000	-11.1%	3,071	-16.5%	0.08%	-20.6%
TSN	Sell	TYSON FOODS INCcl a	$80,000	-14.0%	1,350	-12.9%	0.07%	-23.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$73,000	+4.3%	1,048	-2.6%	0.06%	-7.2%
SYY	Buy	SYSCO CORP	$71,000	+16.4%	1,133	+0.7%	0.06%	+3.3%
CSL	Buy	CARLISLE COS INC	$68,000	+3.0%	552	+0.4%	0.06%	-7.7%
BAC	Buy	BK OF AMERICA CORP	$66,000	+3.1%	2,720	+0.7%	0.06%	-7.9%
GOLD	Sell	BARRICK GOLD CORP	$64,000	-23.8%	2,260	-27.3%	0.06%	-32.5%
APD	New	AIR PRODS & CHEMS INC	$60,000	–	200	–	0.05%	–
SNAP	Buy	SNAP INCcl a	$59,000	+25.5%	2,270	+12.9%	0.05%	+13.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$55,000	-12.7%	3,481	+0.1%	0.05%	-22.6%
DE	New	DEERE & CO	$55,000	–	250	–	0.05%	–
COP	Sell	CONOCOPHILLIPS	$47,000	-39.0%	1,438	-21.7%	0.04%	-46.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$45,000	+2.3%	226	+0.4%	0.04%	-7.0%
GPN	Buy	GLOBAL PMTS INC	$46,000	+4.5%	261	+0.4%	0.04%	-7.0%
WMT	Buy	WALMART INC	$44,000	+15.8%	315	+0.3%	0.04%	+5.4%
BIGC	New	BIGCOMMERCE HLDGS INC	$33,000	–	400	–	0.03%	–
IWM	Buy	ISHARES TRrussell 2000 etf	$31,000	+6.9%	205	+0.5%	0.03%	-6.9%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$27,000	-58.5%	950	-68.6%	0.02%	-62.5%
TXN	Buy	TEXAS INSTRS INC	$25,000	+56.2%	172	+37.6%	0.02%	+37.5%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$24,000	-25.0%	85	-30.9%	0.02%	-32.3%
QCOM	New	QUALCOMM INC	$23,000	–	196	–	0.02%	–
ARWR	Buy	ARROWHEAD PHARMACEUTICALS IN	$22,000	+46.7%	500	+42.9%	0.02%	+26.7%
KHC	Buy	KRAFT HEINZ CO	$18,000	-5.3%	607	+0.8%	0.02%	-15.8%
BP	Sell	BP PLCsponsored adr	$17,000	-61.4%	1,000	-47.4%	0.02%	-65.1%
TSLA	New	TESLA INC	$17,000	–	40	–	0.02%	–
MIME	Buy	MIMECAST LTD	$17,000	+70.0%	360	+53.2%	0.02%	+50.0%
CLX	Sell	CLOROX CO DEL	$16,000	-40.7%	75	-40.0%	0.01%	-48.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$14,000	-12.5%	90	-21.7%	0.01%	-25.0%
NSC	Buy	NORFOLK SOUTHERN CO	$13,000	+30.0%	60	+1.7%	0.01%	+10.0%
SJM	Sell	SMUCKER J M CO	$12,000	-36.8%	100	-44.4%	0.01%	-42.1%
ABBV	Buy	ABBVIE INC	$13,000	-13.3%	152	+1.3%	0.01%	-26.7%
KRBN	New	KRANESHARES TRkfa gbl carbon	$10,000	–	500	–	0.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$10,000	–	80	–	0.01%	–
TOL	New	TOLL BROTHERS INC	$10,000	–	210	–	0.01%	–
OPI	New	OFFICE PPTYS INCOME TR	$9,000	–	450	–	0.01%	–
INO	Buy	INOVIO PHARMACEUTICALS INC	$9,000	+12.5%	815	+158.7%	0.01%	0.0%
GILD	New	GILEAD SCIENCES INC	$9,000	–	150	–	0.01%	–
MRNA	New	MODERNA INC	$7,000	–	100	–	0.01%	–
AIG	Buy	AMERICAN INTL GROUP INC	$7,000	-12.5%	261	+6.1%	0.01%	-25.0%
BNTX	New	BIONTECH SEsponsored ads	$7,000	–	100	–	0.01%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$6,000	+100.0%	20	+100.0%	0.01%	+66.7%
BMTC	Sell	BRYN MAWR BK CORP	$6,000	-25.0%	250	-16.9%	0.01%	-37.5%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$6,000	–	100	–	0.01%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$4,000	–	65	–	0.00%	–
TFC	New	TRUIST FINL CORP	$4,000	–	111	–	0.00%	–
ILMN	New	ILLUMINA INC	$4,000	–	12	–	0.00%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$4,000	–	240	–	0.00%	–
DNL	New	WISDOMTREE TRglb us qtly div	$5,000	–	75	–	0.00%	–
GE	Sell	GENERAL ELECTRIC CO	$3,000	-40.0%	465	-30.1%	0.00%	-40.0%
KMI	Sell	KINDER MORGAN INC	$2,000	-60.0%	180	-35.3%	0.00%	-60.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$2,000	-81.8%	10	-86.7%	0.00%	-81.8%
CNDT	New	CONDUENT INC	$1,000	–	200	–	0.00%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$1,000	–	150	–	0.00%	–
HON	Sell	HONEYWELL INTL INC	$1,000	-87.5%	6	-88.7%	0.00%	-87.5%
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-261	–	-0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-150	–	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-200	–	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-529	–	-0.01%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-56	–	-0.01%	–
ZUO	Exit	ZUORA INC	$0	–	-750	–	-0.01%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-178	–	-0.01%	–
MINI	Exit	MOBILE MINI INC	$0	–	-450	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-50	–	-0.02%	–

Q2 2020

			Value		Shares		↓ Weighting
PYPL	New	PAYPAL HLDGS INC	$8,362,000	–	47,992	–	8.22%	–
AMZN	New	AMAZON COM INC	$6,522,000	–	2,364	–	6.41%	–
ARTNA	New	ARTESIAN RESOURCES CORPcl a	$6,500,000	–	179,108	–	6.39%	–
MSFT	New	MICROSOFT CORP	$5,502,000	–	27,035	–	5.41%	–
JNJ	New	JOHNSON & JOHNSON	$5,372,000	–	38,199	–	5.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,308,000	–	3,749	–	5.22%	–
MRK	New	MERCK & CO. INC	$4,862,000	–	62,877	–	4.78%	–
PEP	New	PEPSICO INC	$4,435,000	–	33,533	–	4.36%	–
FB	New	FACEBOOK INCcl a	$4,295,000	–	18,916	–	4.22%	–
PPL	New	PPL CORP	$3,381,000	–	130,834	–	3.32%	–
CVGW	New	CALAVO GROWERS INC	$3,370,000	–	53,555	–	3.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,060,000	–	55,494	–	3.01%	–
AAPL	New	APPLE INC	$2,941,000	–	8,063	–	2.89%	–
CVS	New	CVS HEALTH CORP	$2,593,000	–	39,900	–	2.55%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,583,000	–	66,275	–	2.54%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,540,000	–	14,228	–	2.50%	–
T	New	AT&T INC	$2,427,000	–	80,288	–	2.39%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,363,000	–	67,295	–	2.32%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$2,082,000	–	17,446	–	2.05%	–
PFE	New	PFIZER INC	$1,944,000	–	59,442	–	1.91%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$1,449,000	–	38,890	–	1.42%	–
CAT	New	CATERPILLAR INC DEL	$1,148,000	–	9,072	–	1.13%	–
CVX	New	CHEVRON CORP NEW	$981,000	–	10,995	–	0.96%	–
DIS	New	WALT DISNEY CO	$851,000	–	7,636	–	0.84%	–
LIN	New	LINDE PLC	$848,000	–	4,000	–	0.83%	–
KMB	New	KIMBERLY CLARK CORP	$767,000	–	5,427	–	0.75%	–
JJSF	New	J & J SNACK FOODS CORP	$727,000	–	5,719	–	0.72%	–
MIDD	New	MIDDLEBY CORP	$572,000	–	7,250	–	0.56%	–
WTRG	New	ESSENTIAL UTILS INC	$562,000	–	13,306	–	0.55%	–
QSR	New	RESTAURANT BRANDS INTL INC	$545,000	–	9,979	–	0.54%	–
VIAC	New	VIACOMCBS INC CLASS Bcl b	$535,000	–	22,948	–	0.53%	–
UGI	New	UGI CORP	$534,000	–	16,783	–	0.52%	–
XOM	New	EXXON MOBIL CORP	$534,000	–	11,954	–	0.52%	–
MDLZ	New	MONDELEZ INTL INCcl a	$525,000	–	10,257	–	0.52%	–
BAX	New	BAXTER INTL INC	$521,000	–	6,055	–	0.51%	–
CL	New	COLGATE PALMOLIVE CO	$484,000	–	6,600	–	0.48%	–
JPM	New	JPMORGAN CHASE & CO	$478,000	–	5,085	–	0.47%	–
EXC	New	EXELON CORP	$471,000	–	12,988	–	0.46%	–
DUK	New	DUKE ENERGY CORP NEW	$336,000	–	4,201	–	0.33%	–
FDX	New	FEDEX CORP	$323,000	–	2,305	–	0.32%	–
TD	New	TORONTO DOMINION BK ONT	$316,000	–	7,075	–	0.31%	–
HD	New	HOME DEPOT INC	$305,000	–	1,217	–	0.30%	–
ROK	New	ROCKWELL AUTOMATION INC	$298,000	–	1,400	–	0.29%	–
PM	New	PHILIP MORRIS INTL INC	$291,000	–	4,148	–	0.29%	–
PAYX	New	PAYCHEX INC	$284,000	–	3,753	–	0.28%	–
C	New	CITIGROUP INC	$271,000	–	5,300	–	0.27%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$266,000	–	4,522	–	0.26%	–
DD	New	DUPONT DE NEMOURS INC	$245,000	–	4,610	–	0.24%	–
YORW	New	YORK WTR CO	$219,000	–	4,557	–	0.22%	–
HSY	New	HERSHEY CO	$206,000	–	1,590	–	0.20%	–
LCII	New	LCI INDUSTRIE	$202,000	–	1,760	–	0.20%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$180,000	–	7,800	–	0.18%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$164,000	–	4,238	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$158,000	–	513	–	0.16%	–
V	New	VISA INC	$151,000	–	783	–	0.15%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$142,000	–	1,100	–	0.14%	–
DOW	New	DOW INC	$116,000	–	2,856	–	0.11%	–
ABT	New	ABBOTT LABS	$116,000	–	1,268	–	0.11%	–
LLY	New	LILLY ELI & CO	$107,000	–	650	–	0.10%	–
MCD	New	MCDONALDS CORP	$101,000	–	548	–	0.10%	–
CTVA	New	CORTEVA INC	$99,000	–	3,677	–	0.10%	–
MDT	New	MEDTRONIC PLC	$96,000	–	1,045	–	0.09%	–
TSN	New	TYSON FOODS INCcl a	$93,000	–	1,550	–	0.09%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$87,000	–	868	–	0.09%	–
XEL	New	XCEL ENERGY INC	$86,000	–	1,375	–	0.08%	–
GOLD	New	BARRICK GOLD CORPORATION	$84,000	–	3,110	–	0.08%	–
CMS	New	C M S ENERGY CORP	$82,000	–	1,408	–	0.08%	–
AUY	New	YAMANA GOLD INC	$82,000	–	15,000	–	0.08%	–
CSX	New	CSX CORP	$81,000	–	1,159	–	0.08%	–
COP	New	CONOCOPHILLIPS	$77,000	–	1,836	–	0.08%	–
BA	New	BOEING CO	$76,000	–	416	–	0.08%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$70,000	–	1,076	–	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$70,000	–	400	–	0.07%	–
UNP	New	UNION PAC CORP	$69,000	–	409	–	0.07%	–
CSL	New	CARLISLE COS INC	$66,000	–	550	–	0.06%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$65,000	–	3,025	–	0.06%	–
BAC	New	BK OF AMERICA CORP	$64,000	–	2,700	–	0.06%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$63,000	–	491	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$63,000	–	3,476	–	0.06%	–
GPL	New	GREAT PANTHER MNG LTD	$62,000	–	124,785	–	0.06%	–
SYY	New	SYSCO CORP	$61,000	–	1,125	–	0.06%	–
AMGN	New	AMGEN INC	$60,000	–	254	–	0.06%	–
TGT	New	TARGET CORP	$60,000	–	500	–	0.06%	–
SPG	New	SIMON PPTY GROUP INC NEW	$60,000	–	877	–	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$56,000	–	172	–	0.06%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$54,000	–	1,952	–	0.05%	–
GLW	New	CORNING INC	$52,000	–	2,000	–	0.05%	–
MO	New	ALTRIA GROUP INC	$51,000	–	1,300	–	0.05%	–
OLED	New	UNIVERSAL DISPLAY CORP	$48,000	–	324	–	0.05%	–
EXEL	New	EXELIXIS INC	$47,000	–	2,000	–	0.05%	–
SNAP	New	SNAP INCcl a	$47,000	–	2,010	–	0.05%	–
AVGO	New	BROADCOM INC	$46,000	–	146	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$44,000	–	225	–	0.04%	–
BP	New	BP PLCsponsored adr	$44,000	–	1,900	–	0.04%	–
GPN	New	GLOBAL PMTS INC	$44,000	–	260	–	0.04%	–
MKC	New	MCCORMICK & CO INC	$43,000	–	240	–	0.04%	–
BTG	New	B2GOLD CORP	$40,000	–	7,000	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$39,000	–	641	–	0.04%	–
WMT	New	WALMART INC	$38,000	–	314	–	0.04%	–
USB	New	US BANCORP DEL	$37,000	–	1,000	–	0.04%	–
MGPI	New	MGP INGREDIENTS INC NEW	$37,000	–	1,000	–	0.04%	–
SLV	New	ISHARES SILVER TRishares	$37,000	–	2,200	–	0.04%	–
PLD	New	PROLOGIS INC.	$36,000	–	386	–	0.04%	–
PG	New	PROCTER AND GAMBLE CO	$35,000	–	290	–	0.03%	–
DOC	New	PHYSICIANS RLTY TR	$35,000	–	2,000	–	0.03%	–
BPR	New	BROOKFIELD PPTY REIT INCCLASS Acl a	$34,000	–	3,369	–	0.03%	–
NI	New	NISOURCE INC 00500	$34,000	–	1,500	–	0.03%	–
BDC	New	BELDEN INC	$33,000	–	1,000	–	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$32,000	–	800	–	0.03%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$32,000	–	123	–	0.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$31,000	–	99	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$29,000	–	204	–	0.03%	–
ATRS	New	ANTARES PHARMA INC	$28,000	–	10,000	–	0.03%	–
CLX	New	CLOROX CO DEL	$27,000	–	125	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$27,000	–	400	–	0.03%	–
KO	New	COCA COLA CO	$25,000	–	566	–	0.02%	–
GLD	New	SPDR GOLD TR	$25,000	–	150	–	0.02%	–
ETN	New	EATON CORP PLC	$24,000	–	270	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$24,000	–	330	–	0.02%	–
ROKU	New	ROKU INC	$23,000	–	200	–	0.02%	–
NFLX	New	NETFLIX INC	$23,000	–	50	–	0.02%	–
MFC	New	MANULIFE FINL CORP	$23,000	–	1,688	–	0.02%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$20,000	–	357	–	0.02%	–
TPR	New	TAPESTRY INC	$20,000	–	1,500	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$19,000	–	388	–	0.02%	–
SJM	New	SMUCKER J M CO	$19,000	–	180	–	0.02%	–
KHC	New	KRAFT HEINZ CO	$19,000	–	602	–	0.02%	–
SYK	New	STRYKER CORPORATION	$18,000	–	100	–	0.02%	–
VOO	New	VANGUARD INDEX FDS	$18,000	–	63	–	0.02%	–
HHC	New	HOWARD HUGHES CORP	$17,000	–	329	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$16,000	–	125	–	0.02%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$16,000	–	650	–	0.02%	–
	New	MUELLER INDS INC	$16,000	–	592	–	0.02%	–
AAP	New	ADVANCE AUTO PARTS INC	$16,000	–	115	–	0.02%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$15,000	–	350	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$15,000	–	262	–	0.02%	–
WYNN	New	WYNN RESORTS LTD	$15,000	–	200	–	0.02%	–
CVM	New	CEL SCI CORP	$15,000	–	1,000	–	0.02%	–
ABBV	New	ABBVIE INC	$15,000	–	150	–	0.02%	–
VFC	New	V F CORP	$14,000	–	236	–	0.01%	–
MINI	New	MOBILE MINI INC	$13,000	–	450	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$12,000	–	525	–	0.01%	–
IGIB	New	ISHARES TRintrm tr crp etf	$12,000	–	192	–	0.01%	–
F	New	FORD MTR CO DEL	$12,000	–	2,000	–	0.01%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$12,000	–	267	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$12,000	–	61	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$11,000	–	600	–	0.01%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$11,000	–	75	–	0.01%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$10,000	–	186	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CO	$10,000	–	59	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$10,000	–	398	–	0.01%	–
MIME	New	MIMECAST LTD	$10,000	–	235	–	0.01%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$10,000	–	800	–	0.01%	–
MET	New	METLIFE INC	$10,000	–	265	–	0.01%	–
ZUO	New	ZUORA INC	$10,000	–	750	–	0.01%	–
IEFA	New	ISHARES TRcore msci eafe	$10,000	–	178	–	0.01%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$10,000	–	42	–	0.01%	–
IGSB	New	ISHARES TRsh tr crport etf	$9,000	–	169	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$9,000	–	48	–	0.01%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$9,000	–	107	–	0.01%	–
INTC	New	INTEL CORP	$9,000	–	144	–	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$9,000	–	200	–	0.01%	–
XBI	New	SPDR SER TRs&p biotech	$9,000	–	82	–	0.01%	–
INO	New	INOVIO PHARMACEUTICALS INC	$8,000	–	315	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$8,000	–	246	–	0.01%	–
BMTC	New	BRYN MAWR BK CORP	$8,000	–	301	–	0.01%	–
HON	New	HONEYWELL INTL INC	$8,000	–	53	–	0.01%	–
IWV	New	ISHARES TRrussell 3000 etf	$8,000	–	46	–	0.01%	–
USMV	New	ISHARES TRmsci min vol etf	$8,000	–	136	–	0.01%	–
LMAT	New	LEMAITRE VASCULAR INC	$8,000	–	304	–	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$8,000	–	48	–	0.01%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$7,000	–	3,000	–	0.01%	–
MUR	New	MURPHY OIL CORP	$7,000	–	529	–	0.01%	–
AVNS	New	AVANOS MED INC	$7,000	–	234	–	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$7,000	–	56	–	0.01%	–
X	New	UNITED STATES STL CORP NEW	$7,000	–	1,000	–	0.01%	–
GIS	New	GENERAL MLS INC	$6,000	–	92	–	0.01%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$6,000	–	64	–	0.01%	–
SPSB	New	SPDR SER TRportfolio short	$6,000	–	200	–	0.01%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$6,000	–	247	–	0.01%	–
FIF	New	FIRST TR ENERGY INFRASTRCTR	$6,000	–	589	–	0.01%	–
AOK	New	ISHARES TRconser alloc etf	$6,000	–	155	–	0.01%	–
WYND	New	WYNDHAM DESTINATIONS INC	$6,000	–	200	–	0.01%	–
WORK	New	SLACK TECHNOLOGIES INC	$6,000	–	200	–	0.01%	–
SJI	New	SOUTH JERSEY INDS INC	$5,000	–	200	–	0.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$5,000	–	30	–	0.01%	–
PEI	New	PENNSYLVANIA REAL ESTATE INVsh ben int	$5,000	–	3,400	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$5,000	–	278	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$5,000	–	21	–	0.01%	–
O	New	REALTY INCOME CORP	$5,000	–	85	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$5,000	–	665	–	0.01%	–
XRX	New	XEROX HOLDINGS CORP	$4,000	–	250	–	0.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$4,000	–	58	–	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$4,000	–	50	–	0.00%	–
GPC	New	GENUINE PARTS CO	$4,000	–	50	–	0.00%	–
VLO	New	VALERO ENERGY CORP	$4,000	–	60	–	0.00%	–
COO	New	COOPER COMPANIES	$4,000	–	15	–	0.00%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$4,000	–	20	–	0.00%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,000	–	41	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,000	–	10	–	0.00%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,000	–	37	–	0.00%	–
DBX	New	DROPBOX INCcl a	$3,000	–	150	–	0.00%	–
IDCC	New	INTERDIGITAL INC	$2,000	–	40	–	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$2,000	–	25	–	0.00%	–
SONY	New	SONY CORPsponsored adr	$2,000	–	23	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$2,000	–	6	–	0.00%	–
SO	New	SOUTHERN CO	$2,000	–	37	–	0.00%	–
CAR	New	AVIS BUDGET GROUP	$2,000	–	100	–	0.00%	–
TLRY	New	TILRAY INC	$2,000	–	225	–	0.00%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,000	–	21	–	0.00%	–
UIS	New	UNISYS CORP	$1,000	–	50	–	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$1,000	–	261	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,000	–	23	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$1,000	–	50	–	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,000	–	19	–	0.00%	–
	New	ORGANIGRAM HLDGS INC	$1,000	–	400	–	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$1,000	–	8	–	0.00%	–
IDEX	New	IDEANOMICS INC	$1,000	–	500	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$1,000	–	19	–	0.00%	–
DVY	New	ISHARES TRselect divid etf	$1,000	–	7	–	0.00%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,000	–	3	–	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$1,000	–	16	–	0.00%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	10	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,390	–	-0.27%	–
YORW	Exit	YORK WTR CO	$0	–	-5,255	–	-0.27%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,400	–	-0.28%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-58,125	–	-0.29%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,200	–	-0.33%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,019	–	-0.34%	–
UN	Exit	UNILEVER N V	$0	–	-5,000	–	-0.36%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-4,338	–	-0.37%	–
FDX	Exit	FEDEX CORP	$0	–	-2,305	–	-0.40%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-14,377	–	-0.41%	–
CELG	Exit	CELGENE CORP	$0	–	-3,950	–	-0.47%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-5,710	–	-0.49%	–
C	Exit	CITIGROUP INC	$0	–	-6,420	–	-0.53%	–
MDLZ	Exit	MONDELEZ INTL INCcla	$0	–	-8,731	–	-0.58%	–
EXC	Exit	EXELON CORP	$0	–	-10,238	–	-0.59%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,800	–	-0.60%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-8,675	–	-0.60%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,842	–	-0.65%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,315	–	-0.66%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-14,377	–	-0.69%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-13,582	–	-0.73%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-5,000	–	-0.73%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-3,229	–	-0.74%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-5,590	–	-0.78%	–
PAYX	Exit	PAYCHEX INC	$0	–	-7,905	–	-0.78%	–
LIN	Exit	LINDE PLC	$0	–	-4,000	–	-0.92%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,485	–	-1.05%	–
UGI	Exit	UGI CORP NEW	$0	–	-18,510	–	-1.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,504	–	-1.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-13,168	–	-1.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,027	–	-1.25%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,695	–	-1.37%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-4	–	-1.49%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-51,555	–	-1.59%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-13,838	–	-2.09%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,614	–	-2.35%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-48,849	–	-2.63%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,825	–	-2.66%	–
PFE	Exit	PFIZER INC	$0	–	-62,529	–	-2.68%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-40,055	–	-3.02%	–
AAPL	Exit	APPLE INC	$0	–	-12,163	–	-3.25%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-68,845	–	-3.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-48,692	–	-3.51%	–
T	Exit	AT&T INC	$0	–	-81,742	–	-3.69%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-17,456	–	-3.71%	–
PPL	Exit	PPL CORP	$0	–	-111,931	–	-4.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,155	–	-4.47%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,580	–	-4.58%	–
PEP	Exit	PEPSICO INC	$0	–	-30,925	–	-5.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-51,913	–	-5.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-40,574	–	-6.27%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-50,802	–	-6.28%	–
ARTNA	Exit	ARTESIAN RESOURCES CORPcl a	$0	–	-157,476	–	-6.96%	–

Q3 2019

			Value		Shares		↓ Weighting
ARTNA	Buy	ARTESIAN RESOURCES CORPcl a	$5,827,000	+1.9%	157,476	+2.4%	6.96%	+6.9%
PYPL	Sell	PAYPAL HLDGS INC	$5,263,000	-12.3%	50,802	-3.1%	6.28%	-8.0%
JNJ	Sell	JOHNSON & JOHNSON	$5,249,000	-9.9%	40,574	-3.0%	6.27%	-5.5%
MRK	Sell	MERCK & CO INC	$4,370,000	-3.1%	51,913	-3.5%	5.22%	+1.6%
PEP	Sell	PEPSICO INC	$4,240,000	-1.0%	30,925	-5.3%	5.06%	+3.9%
MSFT	Sell	MICROSOFT CORP	$3,834,000	-1.1%	27,580	-4.7%	4.58%	+3.8%
AMZN	Sell	AMAZON COM INC	$3,741,000	-9.0%	2,155	-0.8%	4.47%	-4.6%
PPL	Sell	PPL CORP	$3,525,000	+1.1%	111,931	-0.5%	4.21%	+6.0%
FB	Sell	FACEBOOK INCcl a	$3,109,000	-10.5%	17,456	-3.0%	3.71%	-6.1%
T	Buy	AT&T INC	$3,093,000	+13.0%	81,742	+0.1%	3.69%	+18.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,939,000	+3.9%	48,692	-1.7%	3.51%	+8.9%
BSX	Buy	BOSTON SCIENTIFIC CORP	$2,801,000	-4.4%	68,845	+1.0%	3.34%	+0.3%
AAPL	Sell	APPLE INC	$2,724,000	-4.4%	12,163	-15.6%	3.25%	+0.2%
CVS	Sell	CVS HEALTH CORP	$2,526,000	+10.2%	40,055	-4.8%	3.02%	+15.6%
PFE	Buy	PFIZER INC	$2,247,000	-16.2%	62,529	+1.0%	2.68%	-12.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,225,000	+10.9%	1,825	-1.7%	2.66%	+16.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,202,000	+2.9%	48,849	-3.5%	2.63%	+7.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,971,000	+11.9%	1,614	-0.9%	2.35%	+17.4%
CAT	Sell	CATERPILLAR INC DEL	$1,748,000	-20.3%	13,838	-14.0%	2.09%	-16.4%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$1,334,000	-9.6%	51,555	-7.8%	1.59%	-5.1%
CVX	Sell	CHEVRON CORP NEW	$1,150,000	-13.1%	9,695	-8.9%	1.37%	-8.9%
DIS	Buy	DISNEY WALT CO	$1,046,000	+0.4%	8,027	+7.5%	1.25%	+5.3%
PM	Sell	PHILIP MORRIS INTL INC	$1,000,000	-7.7%	13,168	-4.6%	1.19%	-3.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$937,000	-5.7%	4,504	-3.4%	1.12%	-1.1%
UGI	New	UGI CORP NEW	$930,000	–	18,510	–	1.11%	–
XOM	Sell	EXXON MOBIL CORP	$882,000	-11.1%	12,485	-3.6%	1.05%	-6.7%
MIDD	Sell	MIDDLEBY CORP	$653,000	-19.8%	5,590	-6.8%	0.78%	-15.8%
JJSF	Sell	J & J SNACK FOODS CORP	$620,000	+17.6%	3,229	-1.5%	0.74%	+23.3%
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$613,000	–	5,000	–	0.73%	–
WTR	Sell	AQUA AMERICA INC	$609,000	+7.8%	13,582	-0.7%	0.73%	+13.1%
KMB	Sell	KIMBERLY CLARK CORP	$546,000	+5.6%	3,842	-1.0%	0.65%	+10.9%
TD	Sell	TORONTO DOMINION BK ONT	$505,000	-1.4%	8,675	-1.1%	0.60%	+3.4%
EXC	Buy	EXELON CORP	$495,000	+22.5%	10,238	+21.4%	0.59%	+28.5%
MDLZ	Sell	MONDELEZ INTL INCcla	$483,000	+2.1%	8,731	-0.6%	0.58%	+7.2%
C	Sell	CITIGROUP INC	$443,000	-72.2%	6,420	-71.8%	0.53%	-70.8%
DD	Sell	DUPONT DE NEMOURS INC	$407,000	-5.8%	5,710	-1.0%	0.49%	-1.2%
CELG	Sell	CELGENE CORP	$392,000	-11.9%	3,950	-18.0%	0.47%	-7.5%
QSR	Buy	RESTAURANT BRANDS INTL INC	$309,000	+20.7%	4,338	+17.7%	0.37%	+26.8%
UN	New	UNILEVER N V	$300,000	–	5,000	–	0.36%	–
DUK	Sell	DUKE ENERGY CORP NEW	$289,000	+5.5%	3,019	-3.0%	0.34%	+10.6%
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$244,000	-68.4%	58,125	-63.1%	0.29%	-66.9%
YORW	New	YORK WTR CO	$229,000	–	5,255	–	0.27%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-8,215	–	-0.74%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-30,062	–	-1.19%	–

Q2 2019

			Value		Shares		↓ Weighting
PYPL	New	PAYPAL HLDGS INC	$5,998,000	–	52,408	–	6.83%	–
JNJ	New	JOHNSON & JOHNSON	$5,825,000	–	41,826	–	6.63%	–
ARTNA	New	ARTESIAN RESOURCES CORPcl a	$5,716,000	–	153,793	–	6.50%	–
MRK	New	MERCK & CO INC	$4,512,000	–	53,820	–	5.14%	–
PEP	New	PEPSICO INC	$4,282,000	–	32,662	–	4.87%	–
AMZN	New	AMAZON COM INC	$4,112,000	–	2,172	–	4.68%	–
MSFT	New	MICROSOFT CORP	$3,875,000	–	28,930	–	4.41%	–
PPL	New	PPL CORP COM	$3,488,000	–	112,505	–	3.97%	–
FB	New	FACEBOOK INCcl a	$3,474,000	–	18,004	–	3.95%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,929,000	–	68,170	–	3.33%	–
AAPL	New	APPLE INC	$2,850,000	–	14,403	–	3.24%	–
VZ	New	VERIZON COMMUNICATIONS	$2,830,000	–	49,553	–	3.22%	–
T	New	AT&T INC	$2,737,000	–	81,688	–	3.12%	–
PFE	New	PFIZER INC	$2,682,000	–	61,922	–	3.05%	–
CVS	New	CVS HEALTH CORP	$2,292,000	–	42,070	–	2.61%	–
CAT	New	CATERPILLAR INC DEL	$2,193,000	–	16,097	–	2.50%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,140,000	–	50,624	–	2.44%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,007,000	–	1,857	–	2.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,762,000	–	1,628	–	2.00%	–
C	New	CITIGROUP INC	$1,591,000	–	22,731	–	1.81%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$1,475,000	–	55,905	–	1.68%	–
CVX	New	CHEVRON CORP NEW	$1,324,000	–	10,645	–	1.51%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,273,000	–	4	–	1.45%	–
PM	New	PHILIP MORRIS INTL INC	$1,084,000	–	13,808	–	1.23%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$1,047,000	–	30,062	–	1.19%	–
DIS	New	DISNEY WALT CO	$1,042,000	–	7,467	–	1.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$994,000	–	4,663	–	1.13%	–
XOM	New	EXXON MOBIL CORP	$992,000	–	12,956	–	1.13%	–
MIDD	New	MIDDLEBY CORP	$814,000	–	6,000	–	0.93%	–
LIN	New	LINDE PLC	$803,000	–	4,000	–	0.91%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$773,000	–	157,500	–	0.88%	–
CBS	New	CBS CORP NEWcl b	$717,000	–	14,377	–	0.82%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$654,000	–	8,215	–	0.74%	–
PAYX	New	PAYCHEX INC	$650,000	–	7,905	–	0.74%	–
WTR	New	AQUA AMERICA INC	$565,000	–	13,677	–	0.64%	–
JJSF	New	J & J SNACK FOODS CORP	$527,000	–	3,279	–	0.60%	–
KMB	New	KIMBERLY CLARK CORP	$517,000	–	3,882	–	0.59%	–
BAX	New	BAXTER INTL INC	$517,000	–	6,315	–	0.59%	–
TD	New	TORONTO DOMINION BK ONT	$512,000	–	8,775	–	0.58%	–
CL	New	COLGATE PALMOLIVE CO	$487,000	–	6,800	–	0.55%	–
MDLZ	New	MONDELEZ INTL INCcl a	$473,000	–	8,786	–	0.54%	–
CELG	New	CELGENE CORP	$445,000	–	4,818	–	0.51%	–
DD	New	DUPONT DE NEMOURS INC	$432,000	–	5,765	–	0.49%	–
VIAB	New	VIACOM INC NEWcl b	$429,000	–	14,377	–	0.49%	–
EXC	New	EXELON CORP COM	$404,000	–	8,433	–	0.46%	–
FDX	New	FEDEX CORP	$378,000	–	2,305	–	0.43%	–
DUK	New	DUKE ENERGY CORP NEW	$274,000	–	3,111	–	0.31%	–
QSR	New	RESTAURANT BRANDS INTL INC	$256,000	–	3,687	–	0.29%	–
AWK	New	AMERICAN WTR WRKS CO INC NEW	$255,000	–	2,200	–	0.29%	–
ROK	New	ROCKWELL AUTOMATION INC	$229,000	–	1,400	–	0.26%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$229,000	–	1,390	–	0.26%	–

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