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Form 13F-HR Costello Asset Managemen For: Jun 30

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August 5, 2021 9:29 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Costello Asset Management, INC
Address: 1234 BRIDGETOWN PIKE
SUITE 210
FEASTERVILLE , PA19053
Form 13F File Number: 028-19075

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Robert F. Costello, Jr.
Title: President & Compliance Officer
Phone: 215-856-9290
Signature, Place, and Date of Signing:
Robert F. Costello, Jr. Feasterville , PA 08-05-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 221
Form 13F Information Table Value Total: 152,555
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 238 1,983 SH SOLE 0 0 1,983
ABBVIE INC COM 00287Y109 20 180 SH SOLE 0 0 180
ADVANCE AUTO PARTS INC COM 00751Y106 13 70 SH SOLE 0 0 70
ALIBAB GROUP HLDG LTD FSPONSORED ADR SPONSORED ADS 01609W902 68 300 SH SOLE 0 0 300
ALPHABET INC CAP STK CL C 02079K107 6,144 2,970 SH SOLE 0 0 2,970
ALPHABET INC CAP STK CL A 02079K305 3,985 1,932 SH SOLE 0 0 1,932
ALTRIA GROUP INC COM 02209S103 118 2,300 SH SOLE 0 0 2,300
AMAZON COM INC COM 023135106 8,329 2,692 SH SOLE 0 0 2,692
AMC ENTMT HLDGS INC CL A COM 00165C104 0 10 SH SOLE 0 0 10
AMERICAN INTL GROUP INC COM NEW 026874784 12 261 SH SOLE 0 0 261
AMERICAN WTR WKS CO INC NEW COM 030420103 165 1,100 SH SOLE 0 0 1,100
AMGEN INC COM 031162100 63 254 SH SOLE 0 0 254
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 15 1,000 SH SOLE 0 0 1,000
ANTARES PHARMA INC COM 036642106 41 10,000 SH SOLE 0 0 10,000
APPLE INC COM 037833100 4,868 39,854 SH SOLE 0 0 39,854
APPLIED MATLS INC COM 038222105 3 19 SH SOLE 0 0 19
APTIV PLC SHS G6095L109 1 10 SH SOLE 0 0 10
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 53 800 SH SOLE 0 0 800
ARTESIAN RES CORP CL A 043113208 6,991 177,533 SH SOLE 0 0 177,533
AT&T INC COM 00206R102 824 27,205 SH SOLE 0 0 27,205
AUTOZONE INC COM 053332102 272 194 SH SOLE 0 0 194
AVANOS MED INC COM 05350V106 10 234 SH SOLE 0 0 234
AVIS BUDGET GROUP COM 053774105 7 100 SH SOLE 0 0 100
B2GOLD CORP COM 11777Q209 30 7,000 SH SOLE 0 0 7,000
BARRICK GOLD CORP COM 067901108 16 800 SH SOLE 0 0 800
BAXTER INTL INC COM 071813109 1,721 10,411 SH SOLE 0 0 10,411
BELDEN INC COM 077454106 44 1,000 SH SOLE 0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,089 12,093 SH SOLE 0 0 12,093
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 23 400 SH SOLE 0 0 400
BIONTECH SE SPONSORED ADS 09075V102 11 100 SH SOLE 0 0 100
BK OF AMERICA CORP COM 060505104 143 3,699 SH SOLE 0 0 3,699
BOEING CO COM 097023105 138 541 SH SOLE 0 0 541
BOSTON SCIENTIFIC CORP COM 101137107 2,726 70,533 SH SOLE 0 0 70,533
BP PLC SPONSORED ADR 055622104 24 1,000 SH SOLE 0 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108 290 4,595 SH SOLE 0 0 4,595
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 163 4,208 SH SOLE 0 0 4,208
BROADCOM INC COM 11135F101 295 636 SH SOLE 0 0 636
BROOKFIELD PPTY REIT INCLASS A COM 11282X103 60 3,369 SH SOLE 0 0 3,369
BRYN MAWR BK CORP COM 117665109 11 250 SH SOLE 0 0 250
CALAVO GROWERS INC COM 128246105 2,861 36,850 SH SOLE 0 0 36,850
CANADIAN NATL RY CO COM 136375102 12 100 SH SOLE 0 0 100
CARLISLE COS INC COM 142339100 83 506 SH SOLE 0 0 506
CARRIER GLOBAL CORPORATION COM 14448C104 22 525 SH SOLE 0 0 525
CATERPILLAR INC COM 149123101 2,095 9,034 SH SOLE 0 0 9,034
CEL-SCI CORP COM PAR NEW 150837607 18 1,166 SH SOLE 0 0 1,166
CENTERPOINT ENERGY INC COM 15189T107 14 600 SH SOLE 0 0 600
CHEVRON CORP NEW COM 166764100 1,104 10,536 SH SOLE 0 0 10,536
CISCO SYS INC COM 17275R102 31 590 SH SOLE 0 0 590
CITIGROUP INC COM NEW 172967424 385 5,298 SH SOLE 0 0 5,298
CLOROX CO DEL COM 189054109 37 193 SH SOLE 0 0 193
CMS ENERGY CORP COM 125896100 86 1,408 SH SOLE 0 0 1,408
CNO FINL GROUP INC COM 12621E103 48 1,979 SH SOLE 0 0 1,979
CNX RES CORP COM 12653C108 3 200 SH SOLE 0 0 200
COCA COLA CO COM 191216100 30 566 SH SOLE 0 0 566
COLGATE PALMOLIVE CO COM 194162103 512 6,500 SH SOLE 0 0 6,500
COMCAST CORP NEW CL A 20030N101 4,111 75,968 SH SOLE 0 0 75,968
CONDUENT INC COM 206787103 1 200 SH SOLE 0 0 200
CONOCOPHILLIPS COM 20825C104 52 981 SH SOLE 0 0 981
CONSOL ENERGY INC DISC COML COM 20854L108 0 25 SH SOLE 0 0 25
CONSOLIDATED EDISON INC COM 209115104 28 380 SH SOLE 0 0 380
COOPER COMPANIES COM 216648402 6 15 SH SOLE 0 0 15
CORNING INC COM 219350105 87 2,000 SH SOLE 0 0 2,000
CORTEVA INC COM 22052L104 137 2,930 SH SOLE 0 0 2,930
CSX CORP COM 126408103 92 959 SH SOLE 0 0 959
CURIS INC COM NEW 231269200 2 200 SH SOLE 0 0 200
CVS HEALTH CORP COM 126650100 1,905 25,324 SH SOLE 0 0 25,324
DELL TECHNOLOGIES INC CL C 24703L202 2 19 SH SOLE 0 0 19
DISCOVER FINL SVCS COM 254709108 66 700 SH SOLE 0 0 700
DISNEY WALT CO COM 254687106 2,379 12,892 SH SOLE 0 0 12,892
DOW INC COM 260557103 153 2,394 SH SOLE 0 0 2,394
DUKE ENERGY CORP NEW COM NEW 26441C204 526 5,447 SH SOLE 0 0 5,447
DUPONT DE NEMOURS INC COM 26614N102 290 3,754 SH SOLE 0 0 3,754
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 200 SH SOLE 0 0 200
EATON CORP PLC SHS G29183103 37 270 SH SOLE 0 0 270
ELANCO ANIMAL HEALTH INC COM 28414H103 13 450 SH SOLE 0 0 450
ENBRIDGE INC COM 29250N105 36 984 SH SOLE 0 0 984
ENTERPRISE PRODS PARTNERS L COM 293792107 64 2,905 SH SOLE 0 0 2,905
ESSENTIAL UTILS INC COM 29670G102 844 18,858 SH SOLE 0 0 18,858
EXELIXIS INC COM 30161Q104 95 4,200 SH SOLE 0 0 4,200
EXELON CORP COM 30161N101 650 14,868 SH SOLE 0 0 14,868
EXXON MOBIL CORP COM 30231G102 198 3,538 SH SOLE 0 0 3,538
FACEBOOK INC CL A 30303M102 5,417 18,393 SH SOLE 0 0 18,393
FEDEX CORP COM 31428X106 848 2,986 SH SOLE 0 0 2,986
FLOWERS FOODS INC COM 343498101 11 450 SH SOLE 0 0 450
FORD MTR CO DEL COM 345370860 37 3,000 SH SOLE 0 0 3,000
GENERAL ELECTRIC CO COM 369604103 6 465 SH SOLE 0 0 465
GENERAL MLS INC COM 370334104 6 92 SH SOLE 0 0 92
GENERAL MTRS CO COM 37045V100 6 100 SH SOLE 0 0 100
GENUINE PARTS CO COM 372460105 6 50 SH SOLE 0 0 50
GILEAD SCIENCES INC COM 375558103 10 150 SH SOLE 0 0 150
GLOBAL PMTS INC COM 37940X102 53 261 SH SOLE 0 0 261
GOLDMAN SACHS GROUP INC COM 38141G104 74 227 SH SOLE 0 0 227
GREAT PANTHER MNG LTD COM 39115V101 96 124,785 SH SOLE 0 0 124,785
HERSHEY CO COM 427866108 751 4,745 SH SOLE 0 0 4,745
HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 242 SH SOLE 0 0 242
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 19 1,673 SH SOLE 0 0 1,673
HOME DEPOT INC COM 437076102 534 1,750 SH SOLE 0 0 1,750
HONEYWELL INTL INC COM 438516106 1 6 SH SOLE 0 0 6
HOWARD HUGHES CORP COM 44267D107 31 329 SH SOLE 0 0 329
ILLINOIS TOOL WKS INC COM 452308109 89 400 SH SOLE 0 0 400
ILLUMINA INC COM 452327109 5 12 SH SOLE 0 0 12
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 315 SH SOLE 0 0 315
INTEL CORP COM 458140100 9 144 SH SOLE 0 0 144
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 10 SH SOLE 0 0 10
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 99 3,800 SH SOLE 0 0 3,800
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 22 225 SH SOLE 0 0 225
INVESCO QQQ TR UNIT SER 1 46090E103 29 92 SH SOLE 0 0 92
INVESCO QUALITY MUN INCOME T COM 46133G107 10 800 SH SOLE 0 0 800
IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH SOLE 0 0 1
ISHARES SILVER TR ISHARES 46428Q109 18 800 SH SOLE 0 0 800
ISHARES TR SELECT DIVID ETF 464287168 0 4 SH SOLE 0 0 4
ISHARES TR CORE S&P500 ETF 464287200 39 99 SH SOLE 0 0 99
ISHARES TR 1 3 YR TREAS BD 464287457 3 37 SH SOLE 0 0 37
ISHARES TR RUS MDCP VAL ETF 464287473 6 58 SH SOLE 0 0 58
ISHARES TR RUS MD CP GR ETF 464287481 6 60 SH SOLE 0 0 60
ISHARES TR RUS 1000 GRW ETF 464287614 12 48 SH SOLE 0 0 48
ISHARES TR RUSSELL 2000 ETF 464287655 45 206 SH SOLE 0 0 206
ISHARES TR RUSSELL 3000 ETF 464287689 11 46 SH SOLE 0 0 46
ISHARES TR CORE S&P SCP ETF 464287804 43 400 SH SOLE 0 0 400
ISHARES TR ISHS 5-10YR INVT 464288638 11 192 SH SOLE 0 0 192
ISHARES TR ISHS 1-5YR INVS 464288646 9 169 SH SOLE 0 0 169
ISHARES TR U.S. MED DVC ETF 464288810 1 3 SH SOLE 0 0 3
ISHARES TR CONSER ALLOC ETF 464289883 6 155 SH SOLE 0 0 155
ISHARES TR 0-5 YR TIPS ETF 46429B747 891 8,431 SH SOLE 0 0 8,431
J & J SNACK FOODS CORP COM 466032109 711 4,527 SH SOLE 0 0 4,527
JOHNSON & JOHNSON COM 478160104 6,515 39,640 SH SOLE 0 0 39,640
JOHNSON CTLS INTL PLC SHS G51502105 1 23 SH SOLE 0 0 23
JPMORGAN CHASE & CO COM 46625H100 826 5,423 SH SOLE 0 0 5,423
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1,000 SH SOLE 0 0 1,000
KIMBERLY-CLARK CORP COM 494368103 1,175 8,447 SH SOLE 0 0 8,447
KRAFT HEINZ CO COM 500754106 21 529 SH SOLE 0 0 529
KRANESHARES TR GLOBAL CARBON 500767678 14 500 SH SOLE 0 0 500
LCI INDUSTRIE COM 50189K103 233 1,760 SH SOLE 0 0 1,760
LEMAITRE VASCULAR INC COM 525558201 10 203 SH SOLE 0 0 203
LILLY ELI & CO COM 532457108 641 3,430 SH SOLE 0 0 3,430
LINDE PLC SHS G5494J103 1,121 4,000 SH SOLE 0 0 4,000
LOCKHEED MARTIN CORP COM 539830109 2 6 SH SOLE 0 0 6
MANULIFE FINL CORP COM 56501R106 36 1,688 SH SOLE 0 0 1,688
MCCORMICK & CO INC COM NON VTG 579780206 61 680 SH SOLE 0 0 680
MCDONALDS CORP COM 580135101 123 550 SH SOLE 0 0 550
MEDTRONIC PLC SHS G5960L103 115 970 SH SOLE 0 0 970
MERCK & CO. INC COM 58933Y105 5,329 69,122 SH SOLE 0 0 69,122
MGP INGREDIENTS INC NEW COM 55303J106 59 1,000 SH SOLE 0 0 1,000
MICROSOFT CORP COM 594918104 6,535 27,719 SH SOLE 0 0 27,719
MIDDLEBY CORP COM 596278101 1,851 11,170 SH SOLE 0 0 11,170
MIMECAST LTD ORD SHS G14838109 14 360 SH SOLE 0 0 360
MODERNA INC COM 60770K107 7 50 SH SOLE 0 0 50
MONDELEZ INTL INC CL A 609207105 633 10,818 SH SOLE 0 0 10,818
MONMOUTH REAL ESTATE INVT CO CL A 609720107 17 650 SH SOLE 0 0 650
MORGAN STANLEY COM NEW 617446448 16 200 SH SOLE 0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH SOLE 0 0 1
MUELLER INDS INC COM 624756702 24 592 SH SOLE 0 0 592
NEXTERA ENERGY INC COM 65339F101 442 5,845 SH SOLE 0 0 5,845
NISOURCE INC COM 65473P105 36 1,500 SH SOLE 0 0 1,500
NORFOLK SOUTHERN CO COM 655844108 16 61 SH SOLE 0 0 61
NOVARTIS AG SPONSORED ADR 66987V109 3 31 SH SOLE 0 0 31
NUTRIEN LTD COM 67077M108 22 400 SH SOLE 0 0 400
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 12 450 SH SOLE 0 0 450
OTIS WORLDWIDE CORP COM 68902V107 18 262 SH SOLE 0 0 262
PAYCHEX INC COM 704326107 2,602 26,548 SH SOLE 0 0 26,548
PAYPAL HLDGS INC COM 70450Y103 9,602 39,540 SH SOLE 0 0 39,540
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 5 2,400 SH SOLE 0 0 2,400
PEPSICO INC COM 713448108 5,239 37,035 SH SOLE 0 0 37,035
PFIZER INC COM 717081103 2,026 55,921 SH SOLE 0 0 55,921
PHILIP MORRIS INTL INC COM 718172109 369 4,154 SH SOLE 0 0 4,154
PINNACLE WEST CAP CORP COM 723484101 572 7,028 SH SOLE 0 0 7,028
PPL CORP COM 69351T106 3,549 123,045 SH SOLE 0 0 123,045
PROCTER AND GAMBLE CO COM 742718109 39 290 SH SOLE 0 0 290
PROLOGIS INC. COM 74340W103 55 521 SH SOLE 0 0 521
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23 388 SH SOLE 0 0 388
QUALCOMM INC COM 747525103 34 253 SH SOLE 0 0 253
RAYTHEON TECHNOLOGIES CORP COM 75513E101 46 591 SH SOLE 0 0 591
REALTY INCOME CORP COM 756109104 11 175 SH SOLE 0 0 175
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 15 SH SOLE 0 0 15
RESTAURANT BRANDS INTL INC COM 76131D103 1,109 17,066 SH SOLE 0 0 17,066
ROCKWELL AUTOMATION INC COM 773903109 372 1,400 SH SOLE 0 0 1,400
ROKU INC COM CL A 77543R102 65 200 SH SOLE 0 0 200
SALESFORCE COM INC COM 79466L302 18 84 SH SOLE 0 0 84
SCHWAB CHARLES CORP COM 808513105 4 60 SH SOLE 0 0 60
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3 30 SH SOLE 0 0 30
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 64 SH SOLE 0 0 64
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 101 1,013 SH SOLE 0 0 1,013
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 285 5,600 SH SOLE 0 0 5,600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72 982 SH SOLE 0 0 982
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 186 SH SOLE 0 0 186
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101 868 SH SOLE 0 0 868
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 226 6,625 SH SOLE 0 0 6,625
SIERRA WIRELESS INC COM 826516106 3 200 SH SOLE 0 0 200
SIMON PPTY GROUP INC NEW COM 828806109 54 477 SH SOLE 0 0 477
SKYWORKS SOLUTIONS INC COM 83088M102 90 491 SH SOLE 0 0 491
SMUCKER J M CO COM NEW 832696405 13 100 SH SOLE 0 0 100
SNAP INC CL A 83304A106 691 13,210 SH SOLE 0 0 13,210
SONY CORP SPONSORED ADR 835699307 2 23 SH SOLE 0 0 23
SOUTH JERSEY INDS INC COM 838518108 94 4,150 SH SOLE 0 0 4,150
SOUTHERN CO COM 842587107 2 37 SH SOLE 0 0 37
SOUTHWEST AIRLS CO COM 844741108 2,642 43,277 SH SOLE 0 0 43,277
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45 135 SH SOLE 0 0 135
SPDR GOLD TR GOLD SHS 78463V107 16 100 SH SOLE 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 212 535 SH SOLE 0 0 535
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 82 172 SH SOLE 0 0 172
SPDR SER TR PRTFLO S&P500 GW 78464A409 15 267 SH SOLE 0 0 267
SPDR SER TR PORTFOLIO SHORT 78464A474 6 200 SH SOLE 0 0 200
SPDR SER TR S&P BIOTECH 78464A870 11 82 SH SOLE 0 0 82
STRYKER CORPORATION COM 863667101 24 100 SH SOLE 0 0 100
SYSCO CORP COM 871829107 90 1,147 SH SOLE 0 0 1,147
TARGET CORP COM 87612E106 4,988 25,181 SH SOLE 0 0 25,181
TE CONNECTIVITY LTD REG SHS H84989104 3 25 SH SOLE 0 0 25
TESLA INC COM 88160R101 56 84 SH SOLE 0 0 84
TEXAS INSTRS INC COM 882508104 42 224 SH SOLE 0 0 224
TILRAY INC COM CL 2 88688T100 5 200 SH SOLE 0 0 200
TORONTO DOMINION BK ONT COM NEW 891160509 648 9,936 SH SOLE 0 0 9,936
TRAVEL PLUS LEISURE CO COM 894164102 12 200 SH SOLE 0 0 200
TRAVELZOO COM NEW 89421Q205 866 51,676 SH SOLE 0 0 51,676
TRIPADVISOR INC COM 896945201 61 1,137 SH SOLE 0 0 1,137
TRUIST FINL CORP COM 89832Q109 3 56 SH SOLE 0 0 56
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 150 SH SOLE 0 0 150
TYSON FOODS INC CL A 902494103 17 225 SH SOLE 0 0 225
UGI CORP NEW COM 902681105 557 13,594 SH SOLE 0 0 13,594
UNILEVER PLC SPON ADR NEW 904767704 445 7,977 SH SOLE 0 0 7,977
UNION PAC CORP COM 907818108 90 409 SH SOLE 0 0 409
UNITEDHEALTH GROUP INC COM 91324P102 45 120 SH SOLE 0 0 120
UNIVERSAL DISPLAY CORP COM 91347P105 77 325 SH SOLE 0 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100 31 1,100 SH SOLE 0 0 1,100
UNISYS CORP COM 909214306 1 50 SH SOLE 0 0 50
US BANCORP DEL COM NEW 902973304 55 1,000 SH SOLE 0 0 1,000
V F CORP COM 918204108 19 236 SH SOLE 0 0 236
VALERO ENERGY CORP COM 91913Y100 4 60 SH SOLE 0 0 60
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 63 SH SOLE 0 0 63
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 20 SH SOLE 0 0 20
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 160 SH SOLE 0 0 160
VANGUARD INDEX FDS MID CAP ETF 922908629 11 48 SH SOLE 0 0 48
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 800 SH SOLE 0 0 800
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH SOLE 0 0 21
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 41 SH SOLE 0 0 41
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12 80 SH SOLE 0 0 80
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 10 SH SOLE 0 0 10
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 61 SH SOLE 0 0 61
VERIZON COMMUNICATIONS INC COM 92343V104 4,751 81,698 SH SOLE 0 0 81,698
VIATRIS INC COM 92556V106 41 2,909 SH SOLE 0 0 2,909
VIACOMBS INC COM CL B 92556H206 1,035 22,948 SH SOLE 0 0 22,948
VISA INC COM CL A 92826C839 213 1,008 SH SOLE 0 0 1,008
WALMART INC COM 931142103 56 415 SH SOLE 0 0 415
WEC ENERGY GROUP INC COM 92939U106 5 50 SH SOLE 0 0 50
WELLS FARGO CO NEW COM 949746101 31 796 SH SOLE 0 0 796
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 100 SH SOLE 0 0 100
WISDOMTREE TR GLB US QTLY DIV 97717W844 14 176 SH SOLE 0 0 176
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 200 SH SOLE 0 0 200
WYNN RESORTS LTD COM 983134107 25 200 SH SOLE 0 0 200
XCEL ENERGY INC COM 98389B100 91 1,375 SH SOLE 0 0 1,375
XEROX HOLDINGS CORP COM NEW 98421M106 6 250 SH SOLE 0 0 250
YAMANA GOLD INC COM 98462Y100 65 15,000 SH SOLE 0 0 15,000
YORK WTR CO COM 987184108 213 4,344 SH SOLE 0 0 4,344
ZILLOW GROUP INC CL A 98954M101 3 25 SH SOLE 0 0 25
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,277 20,472 SH SOLE 0 0 20,472

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