# EDGAR Filing Document

**Accession Number:** 0001760145
**File Stem:** 0001760145-23-000001
**Filing Date:** 2023-2
**Character Count:** 23673
**Document Hash:** 960fa1c9d3b5c3083a9b0f890b09e663
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001760145-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001760145-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Costello Asset Management, INC
- **CENTRAL INDEX KEY:** 0001760145
- **IRS NUMBER:** 232870250
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19075
- **FILM NUMBER:** 23579985

**BUSINESS ADDRESS:**
- **STREET 1:** 1234 BRIDGETOWN PIKE
- **STREET 2:** SUITE 210
- **CITY:** FEASTERVILLE
- **STATE:** PA
- **ZIP:** 19053
- **BUSINESS PHONE:** 215-856-9290

**MAIL ADDRESS:**
- **STREET 1:** 1234 BRIDGETOWN PIKE
- **STREET 2:** SUITE 210
- **CITY:** FEASTERVILLE
- **STATE:** PA
- **ZIP:** 19053

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 1234 BRIDGETOWN PIKE<br>SUITE 210<br>FEASTERVILLE, PA 19053

**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.<br>**Title:** President<br>**Phone:** 215-856-9290

**Signature, Place, and Date of Signing:**

Robert F. Costello Jr.  Feasterville, PA  02-02-2023<br>[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 are reported 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:** 215

**Form 13F Information Table Value Total:** $110971846

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 16161 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 64988 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 992445 | 11185 | SH |  | SOLE |  | 0 | 0 | 11185 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 827156 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 59423 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| AMAZON COM INC | COM | 023135106 |  | 136080 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2848 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 16506 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 15010 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| APPLE INC | COM | 037833100 |  | 1194966 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 40154 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 11584195 | 197750 | SH |  | SOLE |  | 0 | 0 | 197750 |
| AT INC | COM | 00206R102 |  | 82845 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 481 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 717 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVANOS MED INC | COM | 05350V106 |  | 6332 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10335 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BANK AMERICA CORP | COM | 060505104 |  | 94023 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| BAXTER INTL INC | COM | 071813109 |  | 853289 | 16741 | SH |  | SOLE |  | 0 | 0 | 16741 |
| BELDEN INC | COM | 077454106 |  | 71900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3476052 | 11253 | SH |  | SOLE |  | 0 | 0 | 11253 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 16023 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| BLACKROCK INC | COM | 09247X101 |  | 10629 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLOCK INC | CL A | 852234103 |  | 1885 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BOEING CO | COM | 097023105 |  | 93531 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4729904 | 102224 | SH |  | SOLE |  | 0 | 0 | 102224 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32377 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 158221 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| BROOKFIELD CORP        FCLASS                  A | COM CL A | 10549P606 |  | 9658 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| C M S ENERGY CORP | COM | 125896100 |  | 89169 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| CALAVO GROWERS INC | COM | 128246105 |  | 53802 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3804 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 105765 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| CATERPILLAR INC | COM | 149123101 |  | 1672847 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| CEL-SCI CORP | COM PAR NEW | 150837607 |  | 7285 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 17994 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8279 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CHEVRON CORP NEW | COM | 166764100 |  | 723883 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| CISCO SYS INC | COM | 17275R102 |  | 13339 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| CITIGROUP INC | COM NEW | 172967424 |  | 42695 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| COCA COLA CO | COM | 191216100 |  | 34413 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1358182 | 17238 | SH |  | SOLE |  | 0 | 0 | 17238 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2468008 | 70575 | SH |  | SOLE |  | 0 | 0 | 70575 |
| CONDUENT INC | COM | 206787103 |  | 810 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 82600 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 36218 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3130026 | 36307 | SH |  | SOLE |  | 0 | 0 | 36307 |
| CORNING INC | COM | 219350105 |  | 1781 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CSX CORP | COM | 126408103 |  | 1469660 | 47439 | SH |  | SOLE |  | 0 | 0 | 47439 |
| CVS HEALTH CORP | COM | 126650100 |  | 55914 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2352578 | 17007 | SH |  | SOLE |  | 0 | 0 | 17007 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1375302 | 22359 | SH |  | SOLE |  | 0 | 0 | 22359 |
| DISNEY WALT CO | COM | 254687106 |  | 3906472 | 44964 | SH |  | SOLE |  | 0 | 0 | 44964 |
| DOCUSIGN INC | COM | 256163106 |  | 2771 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DOW INC | COM | 260557103 |  | 54119 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 487555 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 111181 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| EATON CORP PLC | SHS | G29183103 |  | 42376 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 9744 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3803842 | 79695 | SH |  | SOLE |  | 0 | 0 | 79695 |
| EXELIXIS INC | COM | 30161Q104 |  | 82205 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| EXELON CORP | COM | 30161N101 |  | 477864 | 11054 | SH |  | SOLE |  | 0 | 0 | 11054 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 123757 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| FEDEX CORP | COM | 31428X106 |  | 312799 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| FORD MTR CO DEL | COM | 345370860 |  | 34425 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 31014 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 7290 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| GENERAL MLS INC | COM | 370334104 |  | 7714 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10092 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 540003 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 3974 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 13856 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1374 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HOME DEPOT INC | COM | 437076102 |  | 146875 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 25142 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 88120 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ILLUMINA INC | COM | 452327109 |  | 2426 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14089 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2352 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 1456 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 7536 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2784 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 482 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 76458 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 19415 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 349 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 47604 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 9506 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1832 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 9878 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 26758 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 2622 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 7473 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15902 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19500 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 271724 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8329577 | 47153 | SH |  | SOLE |  | 0 | 0 | 47153 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1574200 | 11739 | SH |  | SOLE |  | 0 | 0 | 11739 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4099650 | 30200 | SH |  | SOLE |  | 0 | 0 | 30200 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1808 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KRAFT HEINZ CO | COM | 500754106 |  | 22350 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2890 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| KROGER CO | COM | 501044101 |  | 461403 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| L C I INDUSTRIE | COM | 50189K103 |  | 162712 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 9342 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| LILLY ELI  CO | COM | 532457108 |  | 1224101 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| LINDE PLC | SHS | G5494J103 |  | 391416 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8303 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 40765 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| MARATHON OIL CORP | COM | 565849106 |  | 62261 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 981560 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 37715 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| MCDONALDS CORP | COM | 580135101 |  | 124951 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| MERCK  CO INC | COM | 58933Y105 |  | 4652133 | 41930 | SH |  | SOLE |  | 0 | 0 | 41930 |
| META PLATFORMS INC | CL A | 30303M102 |  | 62456 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| MICROSOFT CORP | COM | 594918104 |  | 5603634 | 23366 | SH |  | SOLE |  | 0 | 0 | 23366 |
| MIDDLEBY CORP | COM | 596278101 |  | 1226122 | 9157 | SH |  | SOLE |  | 0 | 0 | 9157 |
| MODERNA INC | COM | 60770K107 |  | 14370 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 788536 | 11831 | SH |  | SOLE |  | 0 | 0 | 11831 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3826 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MUELLER INDS INC | COM | 624756702 |  | 34928 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 523754 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| NISOURCE INC    00500 | COM | 65473P105 |  | 41130 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 24844 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ORGANON  CO | COM | 68622V106 |  | 363 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 171 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 20517 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| PARAMOUNT GLOBAL        CLASS                  B | COM | 92556K206 |  | 387362 | 22948 | SH |  | SOLE |  | 0 | 0 | 22948 |
| PAYCHEX INC | COM | 704326107 |  | 444906 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19799 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| PEPSICO INC | COM | 713448108 |  | 6108837 | 33814 | SH |  | SOLE |  | 0 | 0 | 33814 |
| PFIZER INC | COM | 717081103 |  | 781103 | 15244 | SH |  | SOLE |  | 0 | 0 | 15244 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 286424 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| PPL CORP | COM | 69351T106 |  | 3189012 | 109138 | SH |  | SOLE |  | 0 | 0 | 109138 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 23993 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21825 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PROLOGIS INC. | COM | 74340W103 |  | 43514 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 33487 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| QUALCOMM INC | COM | 747525103 |  | 31353 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 3430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 984979 | 9760 | SH |  | SOLE |  | 0 | 0 | 9760 |
| REALTY INCOME CORP | COM | 756109104 |  | 7738 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2180220 | 33713 | SH |  | SOLE |  | 0 | 0 | 33713 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 360598 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ROKU I N C              CLASS                  A | COM CL A | 77543R102 |  | 81 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROSS STORES INC | COM | 778296103 |  | 12303 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SALESFORCE INC | COM | 79466L302 |  | 9149 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 77517 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4996 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5377 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3556 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 63358 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 88759 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4535 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4909 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3884 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 104333 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2325 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 176404 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3983 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SHELL PLC | SPON ADS | 780259305 |  | 11390 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4699 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 44745 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SNAP INC | CL A | 83304A106 |  | 1700 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 37306 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 858450 | 25496 | SH |  | SOLE |  | 0 | 0 | 25496 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 19880 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16964 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 245138 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 76160 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 13529 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 3562 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 3071 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STRYKER CORPORATION | COM | 863667101 |  | 24449 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SUNRUN INC | COM | 86771W105 |  | 3002 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SYSCO CORP | COM | 871829107 |  | 417493 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| SYSCO CORP | COM | 871829107 |  | 7645 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TARGET CORP | COM | 87612E106 |  | 190771 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| TESLA INC | COM | 88160R101 |  | 23158 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| TEXAS INSTRS INC | COM | 882508104 |  | 40524 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| TJX COS INC NEW | COM | 872540109 |  | 31442 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 410708 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 7280 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 41808 | 9395 | SH |  | SOLE |  | 0 | 0 | 9395 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 2539 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UGI CORP NEW | COM | 902681105 |  | 280138 | 7557 | SH |  | SOLE |  | 0 | 0 | 7557 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2824635 | 56100 | SH |  | SOLE |  | 0 | 0 | 56100 |
| UNION PAC CORP | COM | 907818108 |  | 49490 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| UNISYS CORP | COM | 909214306 |  | 255 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 19597 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| US BANCORP DEL | COM NEW | 902973304 |  | 43610 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| US FOODS HLDG CORP | COM | 912008109 |  | 59535 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| V F CORP | COM | 918204108 |  | 6074 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 31972 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1604 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 26103 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5707 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6120 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1504 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5163 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 15884 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 25035 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 958 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1194884 | 30327 | SH |  | SOLE |  | 0 | 0 | 30327 |
| VISA INC | COM CL A | 92826C839 |  | 209422 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| WALMART INC | COM | 931142103 |  | 1164947 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10314 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16433 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 14262 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WYNN RESORTS | COM | 983134107 |  | 54595 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1312249 | 18717 | SH |  | SOLE |  | 0 | 0 | 18717 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 3650 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| YORK WTR CO | COM | 987184108 |  | 145150 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4331940 | 33976 | SH |  | SOLE |  | 0 | 0 | 33976 |
| ZIMVIE INC | COM | 98888T107 |  | 168 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |

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