Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 143,006 | 154,100 | +11,094 | 5 | 6 | 4.79% | +1 |
| INVESCO EXCH TRADED FD TR II | 234,378 | 236,168 | +1,790 | 10 | 11 | 9.27% | +1 |
| SPDR SER TR ST STR SP DIV | 56,870 | 58,426 | +1,556 | 7 | 7 | 6.05% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,005 | +3,005 | 0 | 0 | 0.39% | 0 |
| BROADCOM INC(AVGO) | 1,396 | 1,455 | +59 | 1 | 2 | 1.35% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,823 | +2,823 | 0 | 0 | 0.38% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 82,872 | 86,538 | +3,666 | 3 | 3 | 2.52% | 0 |
| APPLE INC(AAPL) | 19,991 | 19,893 | -98 | 3 | 4 | 3.17% | 0 |
| VANGUARD WORLD FD | 28,709 | 29,673 | +964 | 2 | 2 | 1.99% | 0 |
| ALPHA METALLURGICAL RESOUR I | 0 | 1,123 | +1,123 | 0 | 0 | 0.32% | 0 |
| INVESCO EXCH TRADED FD TR II | 164,390 | 172,274 | +7,884 | 3 | 3 | 2.73% | 0 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 66,124 | 64,897 | -1,227 | 4 | 5 | 3.93% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 119,549 | 122,114 | +2,565 | 6 | 6 | 4.99% | 0 |
| NVIDIA CORPORATION(NVDA) | 6,218 | 6,082 | -136 | 3 | 3 | 2.50% | 0 |
| ISHARES TR | 22,017 | 24,074 | +2,057 | 2 | 2 | 1.50% | 0 |
| MICROSOFT CORP(MSFT) | 5,143 | 5,092 | -51 | 2 | 2 | 1.59% | 0 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 7,000 | +7,000 | 0 | 0 | 0.24% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 26,913 | 27,844 | +931 | 2 | 3 | 2.26% | 0 |
| DISNEY WALT CO(DIS) | 0 | 2,852 | +2,852 | 0 | 0 | 0.21% | 0 |
| CODORUS VY BANCORP INC | 0 | 9,656 | +9,656 | 0 | 0 | 0.21% | 0 |
| VISA INC(V) | 0 | 904 | +904 | 0 | 0 | 0.19% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 453 | +453 | 0 | 0 | 0.18% | 0 |
| TESLA INC(TSLA) | 0 | 871 | +871 | 0 | 0 | 0.18% | 0 |
| BANK AMERICA CORP | 29,733 | 30,574 | +841 | 1 | 1 | 0.85% | 0 |
| HOME DEPOT INC(HD) | 3,880 | 3,953 | +73 | 1 | 1 | 1.14% | 0 |
| ISHARES TR | 2,493 | 2,652 | +159 | 1 | 1 | 1.05% | 0 |
| SPDR SER TR ST STR R2K LOWV | 18,334 | 17,629 | -705 | 2 | 2 | 1.64% | 0 |
| AMAZON COM INC(AMZN) | 6,696 | 6,609 | -87 | 1 | 1 | 0.83% | 0 |
| ISHARES TR | 2,811 | 3,048 | +237 | 1 | 1 | 0.70% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,516 | 1,649 | +133 | 1 | 1 | 0.65% | 0 |
| VANGUARD INTL EQUITY INDEX F | 17,373 | 16,999 | -374 | 2 | 2 | 1.45% | 0 |
| ISHARES TR CORE DIV GRWTH | 74,532 | 70,972 | -3,560 | 4 | 4 | 3.17% | 0 |
| ISHARES TR | 17,765 | 19,602 | +1,837 | 1 | 1 | 0.65% | 0 |
| INTEL CORP(INTC) | 6,209 | 6,606 | +397 | 0 | 0 | 0.28% | 0 |
| LISTED FD TR SHARES FOREIGN | 46,803 | 47,715 | +912 | 1 | 1 | 0.92% | 0 |
| ISHARES TR | 2,503 | 2,728 | +225 | 0 | 1 | 0.45% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,881 | 1,882 | +1 | 0 | 0 | 0.34% | 0 |
| ALPHABET INC(GOOG) | 2,442 | 2,942 | +500 | 0 | 0 | 0.34% | 0 |
| LISTED FD TR SHARES SML CAP | 16,613 | 17,324 | +711 | 0 | 1 | 0.47% | 0 |
| INVESCO EXCH TRADED FD TR II | 161,550 | 152,634 | -8,916 | 4 | 4 | 3.56% | 0 |
| COCA COLA CO(KO) | 10,172 | 10,822 | +650 | 1 | 1 | 0.53% | 0 |
| LISTED FD TR SHARES LAG CAP | 15,309 | 15,471 | +162 | 1 | 1 | 0.48% | 0 |
| MERCK & CO INC(MRK) | 7,696 | 7,832 | +136 | 1 | 1 | 0.71% | 0 |
| ABBVIE INC(ABBV) | 4,797 | 4,995 | +198 | 1 | 1 | 0.64% | 0 |
| INVESCO QQQ TR | 1,142 | 1,143 | +1 | 0 | 0 | 0.39% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 1,008 | 1,013 | +5 | 0 | 0 | 0.26% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,872 | 1,872 | 0 | 1 | 1 | 0.66% | 0 |
| PHILLIPS 66(PSX) | 4,357 | 4,354 | -3 | 1 | 1 | 0.48% | 0 |
| INVESCO EXCH TRADED FD TR II | 35,735 | 33,891 | -1,844 | 2 | 2 | 1.49% | 0 |
| PEPSICO INC(PEP) | 4,213 | 4,471 | +258 | 1 | 1 | 0.63% | 0 |
| WELLS FARGO CO NEW(WFC) | 5,248 | 5,249 | +1 | 0 | 0 | 0.21% | 0 |
| DENTSPLY SIRONA INC(XRAY) | 25,604 | 25,604 | 0 | 1 | 1 | 0.75% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,456 | 1,461 | +5 | 1 | 1 | 0.64% | 0 |
| YORK WTR CO | 29,650 | 29,666 | +16 | 1 | 1 | 0.95% | 0 |
| ANALOG DEVICES INC(ADI) | 1,352 | 1,352 | 0 | 0 | 0 | 0.22% | 0 |
| BIO-TECHNE CORP(TECH) | 3,412 | 3,412 | 0 | 0 | 0 | 0.22% | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | 20,462 | 20,521 | +59 | 0 | 0 | 0.20% | 0 |
| MONDELEZ INTL INC(MDLZ) | 4,379 | 4,520 | +141 | 0 | 0 | 0.27% | 0 |
| INVESCO EXCH TRADED FD TR II | 52,162 | 49,264 | -2,898 | 3 | 3 | 2.56% | 0 |
| AMGEN INC(AMGN) | 1,000 | 1,000 | 0 | 0 | 0 | 0.24% | 0 |
| VANGUARD STAR FDS | 4,038 | 4,057 | +19 | 0 | 0 | 0.19% | 0 |
| PROCTER AND GAMBLE CO(PG) | 4,688 | 4,792 | +104 | 1 | 1 | 0.58% | 0 |
| EATON VANCE TAX ADVT DIV INC COM | 10,289 | 9,823 | -466 | 0 | 0 | 0.18% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,519 | 1,519 | 0 | 0 | 0 | 0.24% | -0 |
| ARTESIAN RES CORP | 7,511 | 7,511 | 0 | 0 | 0 | 0.26% | -0 |
| COMCAST CORP NEW(CCZ) | 12,561 | 12,494 | -67 | 1 | 1 | 0.45% | -0 |
| CISCO SYS INC(CSCO) | 10,458 | 10,763 | +305 | 1 | 1 | 0.45% | -0 |
| ISHARES INC | 33,347 | 31,434 | -1,913 | 2 | 2 | 1.45% | -0 |
| JPMORGAN CHASE & CO(JPM) | 8,818 | 7,332 | -1,486 | 1 | 1 | 1.03% | -0 |
| PAYCHEX INC(PAYX) | 2,420 | 1,994 | -426 | 0 | 0 | 0.20% | -0 |
| GENERAL ELECTRIC CO(GE) | 4,801 | 3,801 | -1,000 | 1 | 0 | 0.40% | -0 |
| ISHARES TR | 181,695 | 162,822 | -18,873 | 5 | 5 | 3.78% | -0 |
| CHEVRON CORP NEW(CVX) | 4,839 | 4,969 | +130 | 1 | 1 | 0.61% | -0 |
| EXXON MOBIL CORP | 9,104 | 9,487 | +383 | 1 | 1 | 0.79% | -0 |
| VANGUARD INDEX FDS | 2,700 | 1,857 | -843 | 1 | 0 | 0.37% | -0 |
| JOHNSON & JOHNSON(JNJ) | 7,869 | 6,911 | -958 | 1 | 1 | 0.90% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,819 | 9,221 | -1,598 | 1 | 0 | 0.39% | -0 |
| VANGUARD WHITEHALL FDS | 26,017 | 20,953 | -5,064 | 2 | 2 | 1.38% | -0 |
| TEXAS INSTRS INC(TXN) | 2,737 | 0 | -2,737 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 14,363 | 0 | -14,363 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 81,858 | 69,516 | -12,342 | 6 | 5 | 4.38% | -0 |