Director of 1914 Portfolio Accounting

0000012933-21-000001.txt : 20210120 0000012933-21-000001.hdr.sgml : 20210120 20210120090339 ACCESSION NUMBER: 0000012933-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210120 DATE AS OF CHANGE: 20210120 EFFECTIVENESS DATE: 20210120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOENNING & SCATTERGOOD, INC. CENTRAL INDEX KEY: 0000012933 IRS NUMBER: 231720062 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18875 FILM NUMBER: 21537511 BUSINESS ADDRESS: STREET 1: 4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2979 BUSINESS PHONE: 610-832-5316 MAIL ADDRESS: STREET 1: 4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2979 FORMER COMPANY: FORMER CONFORMED NAME: BOENNING & SCATTERGOOD INC /BD DATE OF NAME CHANGE: 20020124 FORMER COMPANY: FORMER CONFORMED NAME: BOENNING & CO DATE OF NAME CHANGE: 19700129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000012933 XXXXXXXX 12-31-2020 12-31-2020 BOENNING & SCATTERGOOD, INC.

4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300 WEST CONSHOHOCKEN PA 19428-2979

13F HOLDINGS REPORT 028-18875 N Jason Bobber Director of 1914 Portfolio Accounting 6106845425 Jason Bobber West Conshohocken PA 01-20-2021 0 340 472156 false INFORMATION TABLE 2 1203120boenning13f.xml MICRON TECHNOLOGY INC COM 595112103 579 7700 SH SOLE 7700 0 0 PFIZER INC COM 717081103 3234 87850 SH SOLE 87850 0 0 ACTIVISION BLIZZARD INC COM 00507V109 358 3852 SH SOLE 3852 0 0 BECTON DICKINSON & CO COM 075887109 5086 20327 SH SOLE 20327 0 0 YORK WTR CO COM 987184108 876 18805 SH SOLE 18805 0 0 DEERE & CO COM 244199105 923 3430 SH SOLE 3430 0 0 DANAHER CORPORATION COM 235851102 2959 13319 SH SOLE 13319 0 0 ISHARES TR NATIONAL MUN ETF 464288414 392 3348 SH SOLE 3348 0 0 DIGITAL RLTY TR INC COM 253868103 491 3523 SH SOLE 3523 0 0 GENERAL ELECTRIC CO COM 369604103 2097 194129 SH SOLE 194129 0 0 KIMBERLY-CLARK CORP COM 494368103 1630 12093 SH SOLE 12093 0 0 AMERICAN TOWER CORP NEW COM 03027X100 756 3366 SH SOLE 3366 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 60 13049 SH SOLE 13049 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1688 13231 SH SOLE 13231 0 0 DISNEY WALT CO COM 254687106 5559 30684 SH SOLE 30684 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 346 9317 SH SOLE 9317 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 266 2425 SH SOLE 2425 0 0 AGNICO EAGLE MINES LTD COM 008474108 656 9302 SH SOLE 9302 0 0 MASTERCARD INCORPORATED CL A 57636Q104 883 2473 SH SOLE 2473 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 701 1876 SH SOLE 1876 0 0 NUCOR CORP COM 670346105 361 6786 SH SOLE 6786 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1493 176693 SH SOLE 176693 0 0 AMERICAN EXPRESS CO COM 025816109 603 4985 SH SOLE 4985 0 0 ABBOTT LABS COM 002824100 5760 52603 SH SOLE 52603 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 375 18200 SH SOLE 18200 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 254 3950 SH SOLE 3950 0 0 COSTCO WHSL CORP NEW COM 22160K105 3639 9659 SH SOLE 9659 0 0 OCCIDENTAL PETE CORP COM 674599105 775 44750 SH SOLE 44750 0 0 IPG PHOTONICS CORP COM 44980X109 1255 5610 SH SOLE 5610 0 0 ISHARES TR TIPS BD ETF 464287176 928 7273 SH SOLE 7273 0 0 PEPSICO INC COM 713448108 8461 57051 SH SOLE 57051 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1199 25387 SH SOLE 25387 0 0 XYLEM INC COM 98419M100 1341 13175 SH SOLE 13175 0 0 HUBBELL INC COM 443510607 204 1300 SH SOLE 1300 0 0 BK OF AMERICA CORP COM 060505104 3435 113326 SH SOLE 113326 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2190 57779 SH SOLE 57779 0 0 STATE STR CORP COM 857477103 928 12750 SH SOLE 12750 0 0 CVS HEALTH CORP COM 126650100 6295 92160 SH SOLE 92160 0 0 NEXTERA ENERGY INC COM 65339F101 2603 33742 SH SOLE 33742 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1160 14150 SH SOLE 14150 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1021 31223 SH SOLE 31223 0 0 EVERCORE INC CLASS A 29977A105 340 3100 SH SOLE 3100 0 0 CATERPILLAR INC COM 149123101 1445 7941 SH SOLE 7941 0 0 ARTESIAN RES CORP CL A 043113208 1570 42342 SH SOLE 42342 0 0 QUALCOMM INC COM 747525103 377 2477 SH SOLE 2477 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3487 13349 SH SOLE 13349 0 0 LOWES COS INC COM 548661107 1596 9945 SH SOLE 9945 0 0 NOVARTIS AG SPONSORED ADR 66987V109 491 5203 SH SOLE 5203 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 84 19955 SH SOLE 19955 0 0 TARGET CORP COM 87612E106 1639 9282 SH SOLE 9282 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1167 41297 SH SOLE 41297 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1093 3850 SH SOLE 3850 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 206 971 SH SOLE 971 0 0 AMAZON COM INC COM 023135106 5690 1747 SH SOLE 1747 0 0 AT&T INC COM 00206R102 5121 178062 SH SOLE 178062 0 0 APPLE INC COM 037833100 23047 173692 SH SOLE 173692 0 0 PAYCHEX INC COM 704326107 604 6480 SH SOLE 6480 0 0 UNION PAC CORP COM 907818108 2655 12750 SH SOLE 12750 0 0 MERCK & CO. INC COM 58933Y105 3696 45180 SH SOLE 45180 0 0 COLGATE PALMOLIVE CO COM 194162103 1461 17082 SH SOLE 17082 0 0 NORFOLK SOUTHN CORP COM 655844108 1431 6023 SH SOLE 6023 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 331 8402 SH SOLE 8402 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2054 24775 SH SOLE 24775 0 0 TRUIST FINL CORP COM 89832Q109 456 9514 SH SOLE 9514 0 0 CUMMINS INC COM 231021106 231 1017 SH SOLE 1017 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 221 5495 SH SOLE 5495 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 569 3448 SH SOLE 3448 0 0 BOEING CO COM 097023105 2263 10573 SH SOLE 10573 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 110 24715 SH SOLE 24715 0 0 TRANSDIGM GROUP INC COM 893641100 264 426 SH SOLE 426 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 137 29500 SH SOLE 29500 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 618 11401 SH SOLE 11401 0 0 ORACLE CORP COM 68389X105 521 8056 SH SOLE 8056 0 0 JOHNSON CTLS INTL PLC SHS G51502105 450 9665 SH SOLE 9665 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 317 2752 SH SOLE 2752 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 958 37344 SH SOLE 37344 0 0 PROCTER AND GAMBLE CO COM 742718109 5431 39033 SH SOLE 39033 0 0 SOUTHWESTERN ENERGY CO COM 845467109 254 85100 SH SOLE 85100 0 0 WORLD GOLD TR SPDR GLD MINIS 87612E106 608 32084 SH SOLE 32084 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 462 9175 SH SOLE 9175 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2637 134600 SH SOLE 134600 0 0 PHILIP MORRIS INTL INC COM 718172109 384 4640 SH SOLE 4640 0 0 DOVER CORP COM 260003108 758 6003 SH SOLE 6003 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 97 10000 SH SOLE 10000 0 0 INTEL CORP COM 458140100 2505 50289 SH SOLE 50289 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 968 10576 SH SOLE 10576 0 0 US BANCORP DEL COM NEW 902973304 339 7278 SH SOLE 7278 0 0 TRACTOR SUPPLY CO COM 892356106 991 7050 SH SOLE 7050 0 0 SCHLUMBERGER LTD COM 806857108 1356 62134 SH SOLE 62134 0 0 NIKE INC CL B 654106103 2052 14502 SH SOLE 14502 0 0 KRANESHARES TR QUADRTC INT RT 500767736 3396 121424 SH SOLE 121424 0 0 ISHARES TR JPMORGAN USD EMG 464288281 379 3272 SH SOLE 3272 0 0 WALMART INC COM 931142103 1676 11627 SH SOLE 11627 0 0 V F CORP COM 918204108 992 11616 SH SOLE 11616 0 0 FIRST INDL RLTY TR INC COM 32054K103 415 9846 SH SOLE 9846 0 0 ROCKWELL AUTOMATION INC COM 773903109 593 2365 SH SOLE 2365 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3815 61499 SH SOLE 61499 0 0 PIONEER NAT RES CO COM 723787107 430 3775 SH SOLE 3775 0 0 CABOT CORP COM 127055101 1048 23346 SH SOLE 23346 0 0 FEDEX CORP COM 31428X106 2400 9243 SH SOLE 9243 0 0 DOW INC COM 260557103 425 7655 SH SOLE 7655 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 696 19321 SH SOLE 19321 0 0 JPMORGAN CHASE & CO COM 46625H100 8526 67096 SH SOLE 67096 0 0 INSIGHT SELECT INCOME FD COM 45781W109 229 10726 SH SOLE 10726 0 0 COMCAST CORP NEW CL A 20030N101 2230 42551 SH SOLE 42551 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 290 1013 SH SOLE 1013 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 326 20850 SH SOLE 20850 0 0 NEW MTN FIN CORP COM 647551100 170 15000 SH SOLE 15000 0 0 FORTIVE CORP COM 34959J108 393 5553 SH SOLE 5553 0 0 SOUTH JERSEY INDS INC COM 838518108 917 42531 SH SOLE 42531 0 0 NATIONAL OILWELL VARCO INC COM 637071101 350 25500 SH SOLE 25500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 247 5910 SH SOLE 5910 0 0 CISCO SYS INC COM 17275R102 3998 89338 SH SOLE 89338 0 0 EXXON MOBIL CORP COM 30231G102 2841 68913 SH SOLE 68913 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3906 45221 SH SOLE 45221 0 0 CORNING INC COM 219350105 3232 89770 SH SOLE 89770 0 0 BROADCOM INC COM 11135F101 3406 7778 SH SOLE 7778 0 0 ISHARES INC CORE MSCI EMKT 46434G103 553 8913 SH SOLE 8913 0 0 SYSCO CORP COM 871829107 2586 34819 SH SOLE 34819 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1685 28868 SH SOLE 28868 0 0 ABBVIE INC COM 00287Y109 8422 78602 SH SOLE 78602 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8082 34857 SH SOLE 34857 0 0 EXXON MOBIL CORP COM 30231G102 96 3848 SH Call SOLE 3848 0 0 SANOFI SPONSORED ADR 80105N105 919 18908 SH SOLE 18908 0 0 EATON CORP PLC SHS G29183103 1264 10525 SH SOLE 10525 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 590 17563 SH SOLE 17563 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 202 2745 SH SOLE 2745 0 0 KIRKLAND LAKE GOLD LTD COM 87612E106 625 15143 SH SOLE 15143 0 0 CHEVRON CORP NEW COM 166764100 2613 30936 SH SOLE 30936 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 485 78488 SH SOLE 78488 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 243 2030 SH SOLE 2030 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1128 4847 SH SOLE 4847 0 0 QUANTA SVCS INC COM 87612E106 1436 19938 SH SOLE 19938 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 259 2179 SH SOLE 2179 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 342 23778 SH SOLE 23778 0 0 HERSHEY CO COM 427866108 620 4070 SH SOLE 4070 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 271 7724 SH SOLE 7724 0 0 COMMERCE BANCSHARES INC COM 200525103 709 10787 SH SOLE 10787 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 510 6010 SH SOLE 6010 0 0 FIRST SOLAR INC COM 336433107 429 4340 SH SOLE 4340 0 0 SQUARE INC CL A 852234103 389 1789 SH SOLE 1789 0 0 VISA INC COM CL A 92826C839 2092 9565 SH SOLE 9565 0 0 ISHARES TR NASDAQ BIOTECH 464287556 281 1854 SH SOLE 1854 0 0 PPL CORP COM 69351T106 654 23186 SH SOLE 23186 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 260 8522 SH SOLE 8522 0 0 GILEAD SCIENCES INC COM 375558103 606 10402 SH SOLE 10402 0 0 ISHARES TR IBOXX INV CP ETF 464287242 730 5282 SH SOLE 5282 0 0 AMETEK INC COM 031100100 247 2045 SH SOLE 2045 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2325 11245 SH SOLE 11245 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 297 1108 SH SOLE 1108 0 0 MONDELEZ INTL INC CL A 609207105 1258 21522 SH SOLE 21522 0 0 SIMON PPTY GROUP INC NEW COM 828806109 658 7716 SH SOLE 7716 0 0 EXPEDITORS INTL WASH INC COM 302130109 921 9683 SH SOLE 9683 0 0 SVB FINANCIAL GROUP COM 78486Q101 2274 5863 SH SOLE 5863 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 619 4383 SH SOLE 4383 0 0 PROLOGIS INC. COM 74340W103 876 8793 SH SOLE 8793 0 0 CONSTELLATION BRANDS INC CL A 21036P108 382 1742 SH SOLE 1742 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 333 4173 SH SOLE 4173 0 0 ILLINOIS TOOL WKS INC COM 452308109 408 2002 SH SOLE 2002 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2050 49676 SH SOLE 49676 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 871 52871 SH SOLE 52871 0 0 PARSONS CORPORATION COM 70202L102 1009 27700 SH SOLE 27700 0 0 EXELON CORP COM 30161N101 222 5264 SH SOLE 5264 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 604 10745 SH SOLE 10745 0 0 LILLY ELI & CO COM 532457108 1473 8722 SH SOLE 8722 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 418 6452 SH SOLE 6452 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1645 8452 SH SOLE 8452 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1327 33271 SH SOLE 33271 0 0 FACEBOOK INC CL A 30303M102 1904 6969 SH SOLE 6969 0 0 TJX COS INC NEW COM 872540109 1522 22284 SH SOLE 22284 0 0 TRISTATE CAP HLDGS INC COM 89678F100 261 15000 SH SOLE 15000 0 0 II-VI INC COM 902104108 1791 23575 SH SOLE 23575 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 938 6790 SH SOLE 6790 0 0 LAS VEGAS SANDS CORP COM 517834107 216 3624 SH SOLE 3624 0 0 CAMECO CORP COM 13321L108 515 38400 SH SOLE 38400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 304 2513 SH SOLE 2513 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 515 3343 SH SOLE 3343 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 935 51150 SH SOLE 51150 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2138 12136 SH SOLE 12136 0 0 ELECTRONIC ARTS INC COM 285512109 662 4611 SH SOLE 4611 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 553 6273 SH SOLE 6273 0 0 CLEARWAY ENERGY INC CL C 18539C204 1792 56125 SH SOLE 56125 0 0 ISHARES TR CORE US AGGBD ET 464287226 828 7005 SH SOLE 7005 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1577 42843 SH SOLE 42843 0 0 ALTRIA GROUP INC COM 02209S103 216 5266 SH SOLE 5266 0 0 SALESFORCE COM INC COM 79466L302 592 2660 SH SOLE 2660 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 428 3167 SH SOLE 3167 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 694 3670 SH SOLE 3670 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 831 4271 SH SOLE 4271 0 0 ISHARES TR IBOXX HI YD ETF 464288513 514 5888 SH SOLE 5888 0 0 ADVANCED MICRO DEVICES INC COM 007903107 343 3740 SH SOLE 3740 0 0 CITIGROUP INC COM NEW 172967424 1223 19829 SH SOLE 19829 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1811 33875 SH SOLE 33875 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 848 48981 SH SOLE 48981 0 0 ISHARES GOLD TRUST ISHARES 464285105 182 10050 SH SOLE 10050 0 0 PNC FINL SVCS GROUP INC COM 693475105 2476 16619 SH SOLE 16619 0 0 STANLEY BLACK & DECKER INC COM 854502101 268 1500 SH SOLE 1500 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 222 2580 SH SOLE 2580 0 0 ALIGN TECHNOLOGY INC COM 016255101 213 399 SH SOLE 399 0 0 HOME DEPOT INC COM 437076102 8580 32303 SH SOLE 32303 0 0 CHUBB LIMITED COM H1467J104 1616 10499 SH SOLE 10499 0 0 METLIFE INC COM 59156R108 471 10027 SH SOLE 10027 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 430 127500 SH SOLE 127500 0 0 LOCKHEED MARTIN CORP COM 539830109 702 1977 SH SOLE 1977 0 0 NETFLIX INC COM 64110L106 913 1688 SH SOLE 1688 0 0 CSX CORP COM 126408103 1656 18246 SH SOLE 18246 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 583 15448 SH SOLE 15448 0 0 AMGEN INC COM 031162100 1510 6568 SH SOLE 6568 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 388 4237 SH SOLE 4237 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 744 2373 SH SOLE 2373 0 0 WELLS FARGO CO NEW COM 949746101 2878 95369 SH SOLE 95369 0 0 SOUTHERN CO COM 842587107 241 3925 SH SOLE 3925 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 566 3998 SH SOLE 3998 0 0 COCA COLA CO COM 191216100 2302 41979 SH SOLE 41979 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3666 29119 SH SOLE 29119 0 0 ECOLAB INC COM 278865100 1766 8164 SH SOLE 8164 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2581 7360 SH SOLE 7360 0 0 INTERNATIONAL PAPER CO COM 460146103 1127 22663 SH SOLE 22663 0 0 3M CO COM 88579Y101 1011 5783 SH SOLE 5783 0 0 ESSENTIAL UTILS INC COM 29670G102 4823 101993 SH SOLE 101993 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 617 7411 SH SOLE 7411 0 0 NVIDIA CORPORATION COM 67066G104 1450 2777 SH SOLE 2777 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 591 9266 SH SOLE 9266 0 0 TESLA INC COM 88160R101 727 1030 SH SOLE 1030 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7743 131799 SH SOLE 131799 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 461 3879 SH SOLE 3879 0 0 IRON MTN INC NEW COM 46284V101 668 22650 SH SOLE 22650 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 223 8425 SH SOLE 8425 0 0 POOL CORP COM 73278L105 391 1051 SH SOLE 1051 0 0 AMERICAN ELEC PWR CO INC COM 025537101 203 2436 SH SOLE 2436 0 0 FULTON FINL CORP PA COM 360271100 232 18227 SH SOLE 18227 0 0 REPUBLIC SVCS INC COM 760759100 287 2980 SH SOLE 2980 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1321 3844 SH SOLE 3844 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1800 119261 SH SOLE 119261 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 257 4099 SH SOLE 4099 0 0 ROYCE VALUE TR INC COM 780910105 1187 73565 SH SOLE 73565 0 0 ISHARES TR CORE S&P MCP ETF 464287507 404 1758 SH SOLE 1758 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 103 10850 SH SOLE 10850 0 0 MASCO CORP COM 574599106 577 10500 SH SOLE 10500 0 0 MICROSOFT CORP COM 594918104 20200 90817 SH SOLE 90817 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 841 4288 SH SOLE 4288 0 0 LINDE PLC SHS G5494J103 501 1900 SH SOLE 1900 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 604 1207 SH SOLE 1207 0 0 GENERAL MLS INC COM 370334104 398 6775 SH SOLE 6775 0 0 SPDR GOLD TR GOLD SHS 78463V107 648 3632 SH SOLE 3632 0 0 TOTAL SE SPONSORED ADS 89151E109 310 7390 SH SOLE 7390 0 0 UGI CORP NEW COM 902681105 1330 38034 SH SOLE 38034 0 0 WEC ENERGY GROUP INC COM 92939U106 245 2658 SH SOLE 2658 0 0 ISHARES TR S&P 500 VAL ETF 464287408 570 4452 SH SOLE 4452 0 0 ISHARES TR RUS MID CAP ETF 464287499 685 9987 SH SOLE 9987 0 0 DOMINION ENERGY INC COM 25746U109 1156 15376 SH SOLE 15376 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3446 48189 SH SOLE 48189 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 335 946 SH SOLE 946 0 0 STARBUCKS CORP COM 855244109 1591 14872 SH SOLE 14872 0 0 PAN AMERN SILVER CORP COM 697900108 2373 68773 SH SOLE 68773 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2202 14346 SH SOLE 14346 0 0 CONSOLIDATED EDISON INC COM 209115104 404 5595 SH SOLE 5595 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 342 15100 SH SOLE 15100 0 0 CMC MATERIALS INC COM 12571T100 747 4940 SH SOLE 4940 0 0 UNILEVER PLC SPON ADR NEW 904767704 338 5601 SH SOLE 5601 0 0 MCCORMICK & CO INC COM NON VTG 579780206 614 6420 SH SOLE 6420 0 0 MCDONALDS CORP COM 580135101 5230 24372 SH SOLE 24372 0 0 MARRIOTT INTL INC NEW CL A 571903202 234 1776 SH SOLE 1776 0 0 CIGNA CORP NEW COM 125523100 456 2188 SH SOLE 2188 0 0 GENERAL DYNAMICS CORP COM 369550108 358 2404 SH SOLE 2404 0 0 FRANCO NEV CORP COM 351858105 442 3530 SH SOLE 3530 0 0 GENERAL MTRS CO COM 37045V100 479 11504 SH SOLE 11504 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 217 56950 SH SOLE 56950 0 0 JEFFERIES FINL GROUP INC COM 47233W109 380 15466 SH SOLE 15466 0 0 ENBRIDGE INC COM 29250N105 690 21568 SH SOLE 21568 0 0 ALPHABET INC CAP STK CL A 02079K305 2282 1302 SH SOLE 1302 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 212 1359 SH SOLE 1359 0 0 GABELLI DIVID & INCOME TR COM 36242H104 531 24728 SH SOLE 24728 0 0 HANESBRANDS INC COM 410345102 952 65270 SH SOLE 65270 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 402 1526 SH SOLE 1526 0 0 PHILLIPS 66 COM 718546104 567 8108 SH SOLE 8108 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 904 46705 SH SOLE 46705 0 0 FISERV INC COM 337738108 2541 22316 SH SOLE 22316 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 610 2583 SH SOLE 2583 0 0 URBAN OUTFITTERS INC COM 917047102 1528 59677 SH SOLE 59677 0 0 NEWMONT CORP COM 651639106 808 13495 SH SOLE 13495 0 0 ISHARES TR MSCI EAFE ETF 464287465 397 5442 SH SOLE 5442 0 0 CANADIAN PAC RY LTD COM 13645T100 222 639 SH SOLE 639 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 206 2761 SH SOLE 2761 0 0 KROGER CO COM 501044101 786 24749 SH SOLE 24749 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 217 8020 SH SOLE 8020 0 0 FLEX LTD ORD Y2573F102 541 30070 SH SOLE 30070 0 0 ALPHABET INC CAP STK CL C 02079K107 4245 2423 SH SOLE 2423 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 282 2767 SH SOLE 2767 0 0 EMERSON ELEC CO COM 291011104 3112 38724 SH SOLE 38724 0 0 CLOROX CO DEL COM 189054109 214 1060 SH SOLE 1060 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 268 18554 SH SOLE 18554 0 0 HONEYWELL INTL INC COM 438516106 3504 16476 SH SOLE 16476 0 0 CONCHO RES INC COM 20605P101 1070 18333 SH SOLE 18333 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 139 11721 SH SOLE 11721 0 0 DOCUSIGN INC COM 256163106 1150 5174 SH SOLE 5174 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 860 7257 SH SOLE 7257 0 0 VALERO ENERGY CORP COM 91913Y100 813 14373 SH SOLE 14373 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 582 11622 SH SOLE 11622 0 0 DUPONT DE NEMOURS INC COM 26614N102 441 6196 SH SOLE 6196 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 469 338 SH SOLE 338 0 0 APTARGROUP INC COM 038336103 675 4934 SH SOLE 4934 0 0 LAM RESEARCH CORP COM 512807108 808 1711 SH SOLE 1711 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1811 19503 SH SOLE 19503 0 0 CONOCOPHILLIPS COM 20825C104 217 5432 SH SOLE 5432 0 0 FORD MTR CO DEL COM 345370860 376 42779 SH SOLE 42779 0 0 HP INC COM 40434L105 558 22680 SH SOLE 22680 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 328 3827 SH SOLE 3827 0 0 MEDTRONIC PLC SHS G5960L103 3440 29365 SH SOLE 29365 0 0 BIOGEN INC COM 09062X103 219 895 SH SOLE 895 0 0 HAIN CELESTIAL GROUP INC COM 405217100 531 13234 SH SOLE 13234 0 0 ISHARES TR CORE S&P500 ETF 464287200 1855 4943 SH SOLE 4943 0 0 BP PLC SPONSORED ADR 055622104 345 16800 SH SOLE 16800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4559 27071 SH SOLE 27071 0 0 RITE AID CORP COM 767754872 504 31825 SH SOLE 31825 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 473 9467 SH SOLE 9467 0 0 BLACKROCK INC COM 09247X101 1388 1923 SH SOLE 1923 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 251 1159 SH SOLE 1159 0 0 AFLAC INC COM 001055102 235 5279 SH SOLE 5279 0 0 INTUIT COM 461202103 321 846 SH SOLE 846 0 0 GENASYS INC COM 36872P103 326 50001 SH SOLE 50001 0 0 WENDYS CO COM 95058W100 337 15360 SH SOLE 15360 0 0 PAYPAL HLDGS INC COM 70450Y103 1762 7523 SH SOLE 7523 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 346 3567 SH SOLE 3567 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 298 1875 SH SOLE 1875 0 0 PPG INDS INC COM 693506107 317 2196 SH SOLE 2196 0 0 PARK AEROSPACE CORP COM 70014A104 337 25155 SH SOLE 25155 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 431 3028 SH SOLE 3028 0 0 JOHNSON & JOHNSON COM 478160104 13503 85801 SH SOLE 85801 0 0 KELLOGG CO COM 487836108 453 7273 SH SOLE 7273 0 0 OTIS WORLDWIDE CORP COM 68902V107 313 4640 SH SOLE 4640 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 170 18240 SH SOLE 18240 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 435 2051 SH SOLE 2051 0 0 LULULEMON ATHLETICA INC COM 550021109 374 1075 SH SOLE 1075 0 0 AIR PRODS & CHEMS INC COM 009158106 598 2187 SH SOLE 2187 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 177 15868 SH SOLE 15868 0 0 CHESAPEAKE UTILS CORP COM 165303108 692 6392 SH SOLE 6392 0 0 KINDER MORGAN INC DEL COM 49456B101 256 18725 SH SOLE 18725 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 797 1712 SH SOLE 1712 0 0 TELEFLEX INCORPORATED COM 879369106 1025 2491 SH SOLE 2491 0 0