0000012933-21-000005.txt : 20210422
0000012933-21-000005.hdr.sgml : 20210422
20210422112101
ACCESSION NUMBER: 0000012933-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210422
DATE AS OF CHANGE: 20210422
EFFECTIVENESS DATE: 20210422
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: 21843807
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
03-31-2021
03-31-2021
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
04-22-2021
0
366
525343
false
INFORMATION TABLE
2
033121boenning13f.xml
MICRON TECHNOLOGY INC
COM
595112103
741
8400
SH
SOLE
8400
0
0
PFIZER INC
COM
717081103
4418
121946
SH
SOLE
121946
0
0
YORK WTR CO
COM
987184108
921
18805
SH
SOLE
18805
0
0
BECTON DICKINSON & CO
COM
075887109
4935
20294
SH
SOLE
20294
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
371
3987
SH
SOLE
3987
0
0
DEERE & CO
COM
244199105
840
2245
SH
SOLE
2245
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
201
5201
SH
SOLE
5201
0
0
DIGITAL RLTY TR INC
COM
253868103
501
3556
SH
SOLE
3556
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
418
3602
SH
SOLE
3602
0
0
DANAHER CORPORATION
COM
235851102
3076
13665
SH
SOLE
13665
0
0
GENERAL ELECTRIC CO
COM
369604103
2657
202389
SH
SOLE
202389
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
945
3953
SH
SOLE
3953
0
0
KIMBERLY-CLARK CORP
COM
494368103
1806
12991
SH
SOLE
12991
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2076
14652
SH
SOLE
14652
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
250
2545
SH
SOLE
2545
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
57
13049
SH
SOLE
13049
0
0
DISNEY WALT CO
COM
254687106
5897
31960
SH
SOLE
31960
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
328
9044
SH
SOLE
9044
0
0
AGNICO EAGLE MINES LTD
COM
008474108
538
9303
SH
SOLE
9303
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
890
2501
SH
SOLE
2501
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1013
2555
SH
SOLE
2555
0
0
NOV INC
COM
62955J103
350
25500
SH
SOLE
25500
0
0
NUCOR CORP
COM
670346105
589
7341
SH
SOLE
7341
0
0
AMERICAN EXPRESS CO
COM
025816109
757
5356
SH
SOLE
5356
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1577
183387
SH
SOLE
183387
0
0
ABBOTT LABS
COM
002824100
6333
52842
SH
SOLE
52842
0
0
CVS HEALTH CORP
COM
126650100
6508
86502
SH
SOLE
86502
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3581
10161
SH
SOLE
10161
0
0
OCCIDENTAL PETE CORP
COM
674599105
1187
44600
SH
SOLE
44600
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
268
3950
SH
SOLE
3950
0
0
IPG PHOTONICS CORP
COM
44980X109
1183
5610
SH
SOLE
5610
0
0
ISHARES TR
TIPS BD ETF
464287176
789
6288
SH
SOLE
6288
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1385
28209
SH
SOLE
28209
0
0
PEPSICO INC
COM
713448108
8228
58171
SH
SOLE
58171
0
0
XYLEM INC
COM
98419M100
344
3275
SH
SOLE
3275
0
0
HUBBELL INC
COM
443510607
243
1300
SH
SOLE
1300
0
0
BK OF AMERICA CORP
COM
060505104
4472
115583
SH
SOLE
115583
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1947
39689
SH
SOLE
39689
0
0
STATE STR CORP
COM
857477103
1071
12750
SH
SOLE
12750
0
0
NEXTERA ENERGY INC
COM
65339F101
2845
37629
SH
SOLE
37629
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1105
14150
SH
SOLE
14150
0
0
EVERCORE INC
CLASS A
29977A105
408
3100
SH
SOLE
3100
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
1366
39641
SH
SOLE
39641
0
0
CATERPILLAR INC
COM
149123101
1734
7480
SH
SOLE
7480
0
0
NVIDIA CORPORATION
COM
67066G104
3
5
SH
OTR
0
0
5
ARTESIAN RES CORP
CL A
043113208
805
20447
SH
SOLE
20447
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3824
13844
SH
SOLE
13844
0
0
QUALCOMM INC
COM
747525103
361
2726
SH
SOLE
2726
0
0
LOWES COS INC
COM
548661107
3037
15970
SH
SOLE
15970
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
470
5496
SH
SOLE
5496
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
73
16955
SH
SOLE
16955
0
0
TARGET CORP
COM
87612E106
1750
8837
SH
SOLE
8837
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1319
42882
SH
SOLE
42882
0
0
SPDR SER TR
S&P INS ETF
78464A789
766
20895
SH
SOLE
20895
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1293
3850
SH
SOLE
3850
0
0
AMAZON COM INC
COM
023135106
5523
1785
SH
SOLE
1785
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
212
971
SH
SOLE
971
0
0
AT&T INC
COM
00206R102
5355
176902
SH
SOLE
176902
0
0
APPLE INC
COM
037833100
20761
169961
SH
SOLE
169961
0
0
PAYCHEX INC
COM
704326107
635
6480
SH
SOLE
6480
0
0
UNION PAC CORP
COM
907818108
2835
12862
SH
SOLE
12862
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
219
1796
SH
SOLE
1796
0
0
MERCK & CO. INC
COM
58933Y105
3724
48310
SH
SOLE
48310
0
0
COLGATE PALMOLIVE CO
COM
194162103
1367
17336
SH
SOLE
17336
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
454
9142
SH
SOLE
9142
0
0
TEXAS INSTRS INC
COM
882508104
202
1068
SH
SOLE
1068
0
0
NORFOLK SOUTHN CORP
COM
655844108
1162
4328
SH
SOLE
4328
0
0
TRUIST FINL CORP
COM
89832Q109
687
11785
SH
SOLE
11785
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2051
24957
SH
SOLE
24957
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
204
1959
SH
SOLE
1959
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
324
6701
SH
SOLE
6701
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
567
3448
SH
SOLE
3448
0
0
BOEING CO
COM
097023105
3069
12047
SH
SOLE
12047
0
0
TRANSDIGM GROUP INC
COM
893641100
250
426
SH
SOLE
426
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
500
11101
SH
SOLE
11101
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
144
29500
SH
SOLE
29500
0
0
ORACLE CORP
COM
68389X105
752
10719
SH
SOLE
10719
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
603
10103
SH
SOLE
10103
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
307
2752
SH
SOLE
2752
0
0
ISHARES GOLD TR
ISHARES
464285105
293
18050
SH
SOLE
18050
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1318
43222
SH
SOLE
43222
0
0
PROCTER AND GAMBLE CO
COM
742718109
6057
44723
SH
SOLE
44723
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
270
3700
SH
SOLE
3700
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
396
85100
SH
SOLE
85100
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
397
23334
SH
SOLE
23334
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
523
9176
SH
SOLE
9176
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3232
146756
SH
SOLE
146756
0
0
PHILIP MORRIS INTL INC
COM
718172109
421
4745
SH
SOLE
4745
0
0
DOVER CORP
COM
260003108
901
6573
SH
SOLE
6573
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
115
10000
SH
SOLE
10000
0
0
INTEL CORP
COM
458140100
3300
51570
SH
SOLE
51570
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1052
10894
SH
SOLE
10894
0
0
US BANCORP DEL
COM NEW
902973304
383
6926
SH
SOLE
6926
0
0
TRACTOR SUPPLY CO
COM
892356106
1249
7053
SH
SOLE
7053
0
0
NIKE INC
CL B
654106103
2000
15050
SH
SOLE
15050
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
4035
141172
SH
SOLE
141172
0
0
SCHLUMBERGER LTD
COM
806857108
1706
62747
SH
SOLE
62747
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
352
3237
SH
SOLE
3237
0
0
WALMART INC
COM
931142103
1856
13668
SH
SOLE
13668
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
327
20850
SH
SOLE
20850
0
0
V F CORP
COM
918204108
986
12342
SH
SOLE
12342
0
0
FIRST INDL RLTY TR INC
COM
32054K103
447
9756
SH
SOLE
9756
0
0
ROCKWELL AUTOMATION INC
COM
773903109
628
2365
SH
SOLE
2365
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3558
56361
SH
SOLE
56361
0
0
PIONEER NAT RES CO
COM
723787107
600
3775
SH
SOLE
3775
0
0
CABOT CORP
COM
127055101
1048
19978
SH
SOLE
19978
0
0
FEDEX CORP
COM
31428X106
2581
9088
SH
SOLE
9088
0
0
DOW INC
COM
260557103
517
8087
SH
SOLE
8087
0
0
JPMORGAN CHASE & CO
COM
46625H100
10789
70875
SH
SOLE
70875
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
642
19745
SH
SOLE
19745
0
0
COMCAST CORP NEW
CL A
20030N101
2313
42751
SH
SOLE
42751
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
305
1013
SH
SOLE
1013
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
240
2440
SH
SOLE
2440
0
0
NEW MTN FIN CORP
COM
647551100
186
15000
SH
SOLE
15000
0
0
FORTIVE CORP
COM
34959J108
405
5731
SH
SOLE
5731
0
0
SOUTH JERSEY INDS INC
COM
838518108
988
43771
SH
SOLE
43771
0
0
CISCO SYS INC
COM
17275R102
4677
90446
SH
SOLE
90446
0
0
EXXON MOBIL CORP
COM
30231G102
3829
68575
SH
SOLE
68575
0
0
MOSAIC CO NEW
COM
61945C103
602
19030
SH
SOLE
19030
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
552
6401
SH
SOLE
6401
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
263
5910
SH
SOLE
5910
0
0
BROADCOM INC
COM
11135F101
3977
8578
SH
SOLE
8578
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
525
8164
SH
SOLE
8164
0
0
CORNING INC
COM
219350105
4052
93133
SH
SOLE
93133
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
265
3141
SH
SOLE
3141
0
0
SYSCO CORP
COM
871829107
2801
35569
SH
SOLE
35569
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1786
29439
SH
SOLE
29439
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9281
36328
SH
SOLE
36328
0
0
ONEOK INC NEW
COM
682680103
225
4439
SH
SOLE
4439
0
0
ABBVIE INC
COM
00287Y109
9075
83855
SH
SOLE
83855
0
0
EXXON MOBIL CORP
COM
30231G102
96
3848
SH
Call
SOLE
3848
0
0
SANOFI
SPONSORED ADR
80105N105
935
18908
SH
SOLE
18908
0
0
EATON CORP PLC
SHS
G29183103
1701
12302
SH
SOLE
12302
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
717
19464
SH
SOLE
19464
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
200
2745
SH
SOLE
2745
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
506
14980
SH
SOLE
14980
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
546
71121
SH
SOLE
71121
0
0
CHEVRON CORP NEW
COM
166764100
3264
31145
SH
SOLE
31145
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
229
2030
SH
SOLE
2030
0
0
QUANTA SVCS INC
COM
74762E102
1754
19938
SH
SOLE
19938
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
541
4116
SH
SOLE
4116
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
330
22778
SH
SOLE
22778
0
0
HERSHEY CO
COM
427866108
636
4020
SH
SOLE
4020
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
360
9181
SH
SOLE
9181
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
210
1371
SH
SOLE
1371
0
0
COMMERCE BANCSHARES INC
COM
200525103
828
10813
SH
SOLE
10813
0
0
FIRST SOLAR INC
COM
336433107
379
4340
SH
SOLE
4340
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
104
11000
SH
SOLE
11000
0
0
SQUARE INC
CL A
852234103
435
1914
SH
SOLE
1914
0
0
VISA INC
COM CL A
92826C839
2106
9944
SH
SOLE
9944
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
336
2229
SH
SOLE
2229
0
0
GILEAD SCIENCES INC
COM
375558103
1641
25395
SH
SOLE
25395
0
0
PPL CORP
COM
69351T106
519
17986
SH
SOLE
17986
0
0
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
226
8422
SH
SOLE
8422
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
927
7126
SH
SOLE
7126
0
0
AMETEK INC
COM
031100100
261
2045
SH
SOLE
2045
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
649
2365
SH
SOLE
2365
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1121
5066
SH
SOLE
5066
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1107
10283
SH
SOLE
10283
0
0
MONDELEZ INTL INC
CL A
609207105
1262
21565
SH
SOLE
21565
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
764
6716
SH
SOLE
6716
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2894
5863
SH
SOLE
5863
0
0
NEW GOLD INC CDA
COM
644535106
22
14450
SH
SOLE
14450
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
831
5649
SH
SOLE
5649
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
616
6701
SH
SOLE
6701
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
428
1877
SH
SOLE
1877
0
0
PROLOGIS INC.
COM
74340W103
930
8775
SH
SOLE
8775
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
361
4182
SH
SOLE
4182
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
326
2151
SH
SOLE
2151
0
0
ILLINOIS TOOL WKS INC
COM
452308109
437
1973
SH
SOLE
1973
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2426
54520
SH
SOLE
54520
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
871
47257
SH
SOLE
47257
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2287
12137
SH
SOLE
12137
0
0
EXELON CORP
COM
30161N101
261
5965
SH
SOLE
5965
0
0
PARSONS CORPORATION
COM
70202L102
1136
28100
SH
SOLE
28100
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2
5
SH
OTR
0
0
5
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
614
10565
SH
SOLE
10565
0
0
LILLY ELI & CO
COM
532457108
1742
9322
SH
SOLE
9322
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
528
9623
SH
SOLE
9623
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1840
8595
SH
SOLE
8595
0
0
FACEBOOK INC
CL A
30303M102
2188
7429
SH
SOLE
7429
0
0
TJX COS INC NEW
COM
872540109
1464
22128
SH
SOLE
22128
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
346
15000
SH
SOLE
15000
0
0
II-VI INC
COM
902104108
1706
24950
SH
SOLE
24950
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1058
6814
SH
SOLE
6814
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
324
2513
SH
SOLE
2513
0
0
CAMECO CORP
COM
13321L108
628
37822
SH
SOLE
37822
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
535
3343
SH
SOLE
3343
0
0
LAS VEGAS SANDS CORP
COM
517834107
625
10281
SH
SOLE
10281
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
361
22025
SH
SOLE
22025
0
0
EATON VANCE RISK-MANAGED DIV
COM
27829G106
157
14530
SH
SOLE
14530
0
0
ELECTRONIC ARTS INC
COM
285512109
624
4611
SH
SOLE
4611
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
227
1140
SH
SOLE
1140
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
209
915
SH
SOLE
915
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
532
6275
SH
SOLE
6275
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1628
45620
SH
SOLE
45620
0
0
ISHARES TR
CORE US AGGBD ET
464287226
695
6104
SH
SOLE
6104
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1567
55686
SH
SOLE
55686
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
220
3925
SH
SOLE
3925
0
0
ALTRIA GROUP INC
COM
02209S103
341
6671
SH
SOLE
6671
0
0
SALESFORCE COM INC
COM
79466L302
628
2962
SH
SOLE
2962
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
716
3167
SH
SOLE
3167
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
226
1230
SH
SOLE
1230
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
989
4784
SH
SOLE
4784
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
752
3710
SH
SOLE
3710
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
535
6132
SH
SOLE
6132
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
373
4750
SH
SOLE
4750
0
0
CITIGROUP INC
COM NEW
172967424
2143
29457
SH
SOLE
29457
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
875
49472
SH
SOLE
49472
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3053
17406
SH
SOLE
17406
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
301
3310
SH
SOLE
3310
0
0
HOME DEPOT INC
COM
437076102
10026
32846
SH
SOLE
32846
0
0
ALIGN TECHNOLOGY INC
COM
016255101
216
399
SH
SOLE
399
0
0
CHUBB LIMITED
COM
H1467J104
1659
10499
SH
SOLE
10499
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
874
33875
SH
SOLE
33875
0
0
METLIFE INC
COM
59156R108
610
10027
SH
SOLE
10027
0
0
LOCKHEED MARTIN CORP
COM
539830109
752
2035
SH
SOLE
2035
0
0
NETFLIX INC
COM
64110L106
881
1688
SH
SOLE
1688
0
0
AMGEN INC
COM
031162100
1765
7095
SH
SOLE
7095
0
0
CSX CORP
COM
126408103
1759
18246
SH
SOLE
18246
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
652
15448
SH
SOLE
15448
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
495
4893
SH
SOLE
4893
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1624
121090
SH
SOLE
121090
0
0
COCA COLA CO
COM
191216100
2360
44781
SH
SOLE
44781
0
0
WELLS FARGO CO NEW
COM
949746101
3957
101282
SH
SOLE
101282
0
0
SOUTHERN CO
COM
842587107
258
4150
SH
SOLE
4150
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
822
2575
SH
SOLE
2575
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
562
3998
SH
SOLE
3998
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4371
32798
SH
SOLE
32798
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2742
7371
SH
SOLE
7371
0
0
ECOLAB INC
COM
278865100
2492
11640
SH
SOLE
11640
0
0
INTERNATIONAL PAPER CO
COM
460146103
1220
22569
SH
SOLE
22569
0
0
3M CO
COM
88579Y101
1266
6568
SH
SOLE
6568
0
0
ESSENTIAL UTILS INC
COM
29670G102
5799
129598
SH
SOLE
129598
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
582
7057
SH
SOLE
7057
0
0
NVIDIA CORPORATION
COM
67066G104
1547
2898
SH
SOLE
2898
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
599
9202
SH
SOLE
9202
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7945
136629
SH
SOLE
136629
0
0
TESLA INC
COM
88160R101
701
1050
SH
SOLE
1050
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
675
5002
SH
SOLE
5002
0
0
IRON MTN INC NEW
COM
46284V101
829
22400
SH
SOLE
22400
0
0
SPDR SER TR
PORTFLI MORTGAGE
78464A383
203
7825
SH
SOLE
7825
0
0
POOL CORP
COM
73278L105
363
1051
SH
SOLE
1051
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
311
3666
SH
SOLE
3666
0
0
FULTON FINL CORP PA
COM
360271100
310
18227
SH
SOLE
18227
0
0
REPUBLIC SVCS INC
COM
760759100
296
2980
SH
SOLE
2980
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1409
3869
SH
SOLE
3869
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
250
3901
SH
SOLE
3901
0
0
ROYCE VALUE TR INC
COM
780910105
1492
82408
SH
SOLE
82408
0
0
MP MATERIALS CORP
COM CL A
553368101
1012
28155
SH
SOLE
28155
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
460
1768
SH
SOLE
1768
0
0
MASCO CORP
COM
574599106
629
10500
SH
SOLE
10500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
249
4669
SH
SOLE
4669
0
0
MICROSOFT CORP
COM
594918104
22047
93511
SH
SOLE
93511
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1122
5079
SH
SOLE
5079
0
0
LINDE PLC
SHS
G5494J103
630
2250
SH
SOLE
2250
0
0
TOTAL SE
SPONSORED ADS
89151E109
297
6390
SH
SOLE
6390
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
621
1307
SH
SOLE
1307
0
0
GENERAL MLS INC
COM
370334104
355
5782
SH
SOLE
5782
0
0
BANK NEW YORK MELLON CORP
COM
064058100
212
4476
SH
SOLE
4476
0
0
SPDR GOLD TR
GOLD SHS
78463V107
698
4361
SH
SOLE
4361
0
0
BLACKSTONE GROUP INC
COM
09260D107
549
7365
SH
SOLE
7365
0
0
UGI CORP NEW
COM
902681105
1385
33782
SH
SOLE
33782
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
638
4520
SH
SOLE
4520
0
0
WEC ENERGY GROUP INC
COM
92939U106
249
2658
SH
SOLE
2658
0
0
DOMINION ENERGY INC
COM
25746U109
1128
14847
SH
SOLE
14847
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3710
48018
SH
SOLE
48018
0
0
ISHARES TR
RUS MID CAP ETF
464287499
794
10738
SH
SOLE
10738
0
0
APPLE INC
COM
037833100
34
280
SH
OTR
0
0
280
VANGUARD WORLD FDS
INF TECH ETF
92204A702
421
1175
SH
SOLE
1175
0
0
STARBUCKS CORP
COM
855244109
1646
15065
SH
SOLE
15065
0
0
PAN AMERN SILVER CORP
COM
697900108
1975
65760
SH
SOLE
65760
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2275
15172
SH
SOLE
15172
0
0
LISTED FD TR
HORIZON KINETICS
53656F623
668
24648
SH
SOLE
24648
0
0
CONSOLIDATED EDISON INC
COM
209115104
501
6699
SH
SOLE
6699
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1143
55140
SH
SOLE
55140
0
0
CMC MATERIALS INC
COM
12571T100
838
4740
SH
SOLE
4740
0
0
UNILEVER PLC
SPON ADR NEW
904767704
313
5601
SH
SOLE
5601
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
568
6370
SH
SOLE
6370
0
0
MCDONALDS CORP
COM
580135101
5534
24689
SH
SOLE
24689
0
0
CIGNA CORP NEW
COM
125523100
525
2172
SH
SOLE
2172
0
0
MARRIOTT INTL INC NEW
CL A
571903202
270
1826
SH
SOLE
1826
0
0
GENERAL DYNAMICS CORP
COM
369550108
417
2296
SH
SOLE
2296
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
222
2182
SH
SOLE
2182
0
0
STARBUCKS CORP
COM
855244109
5
50
SH
OTR
0
0
50
FRANCO NEV CORP
COM
351858105
442
3530
SH
SOLE
3530
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
186
49950
SH
SOLE
49950
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
529
17566
SH
SOLE
17566
0
0
ENBRIDGE INC
COM
29250N105
786
21590
SH
SOLE
21590
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
208
1359
SH
SOLE
1359
0
0
ALPHABET INC
CAP STK CL A
02079K305
2710
1314
SH
SOLE
1314
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
718
29948
SH
SOLE
29948
0
0
HANESBRANDS INC
COM
410345102
1284
65275
SH
SOLE
65275
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
556
1701
SH
SOLE
1701
0
0
GENERAL MTRS CO
COM
37045V100
1155
20104
SH
SOLE
20104
0
0
PHILLIPS 66
COM
718546104
719
8821
SH
SOLE
8821
0
0
FISERV INC
COM
337738108
3168
26609
SH
SOLE
26609
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
562
2617
SH
SOLE
2617
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
807
46480
SH
SOLE
46480
0
0
URBAN OUTFITTERS INC
COM
917047102
2377
63924
SH
SOLE
63924
0
0
NEWMONT CORP
COM
651639106
840
13945
SH
SOLE
13945
0
0
ISHARES TR
MSCI EAFE ETF
464287465
413
5442
SH
SOLE
5442
0
0
CANADIAN PAC RY LTD
COM
13645T100
242
639
SH
SOLE
639
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
242
2821
SH
SOLE
2821
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
201
7520
SH
SOLE
7520
0
0
FLEX LTD
ORD
Y2573F102
551
30070
SH
SOLE
30070
0
0
ALPHABET INC
CAP STK CL C
02079K107
5147
2488
SH
SOLE
2488
0
0
EMERSON ELEC CO
COM
291011104
3563
39494
SH
SOLE
39494
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
266
18554
SH
SOLE
18554
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
3121
57081
SH
SOLE
57081
0
0
APTARGROUP INC
COM
038336103
699
4934
SH
SOLE
4934
0
0
HONEYWELL INTL INC
COM
438516106
3714
17108
SH
SOLE
17108
0
0
DOCUSIGN INC
COM
256163106
1808
8933
SH
SOLE
8933
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
184
11721
SH
SOLE
11721
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1034
8137
SH
SOLE
8137
0
0
VALERO ENERGY CORP
COM
91913Y100
1118
15611
SH
SOLE
15611
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
480
338
SH
SOLE
338
0
0
DUPONT DE NEMOURS INC
COM
26614N102
690
8923
SH
SOLE
8923
0
0
CORTEVA INC
COM
22052L104
250
5367
SH
SOLE
5367
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1032
19827
SH
SOLE
19827
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1728
19475
SH
SOLE
19475
0
0
LAM RESEARCH CORP
COM
512807108
1012
1700
SH
SOLE
1700
0
0
FORD MTR CO DEL
COM
345370860
641
52299
SH
SOLE
52299
0
0
AFLAC INC
COM
001055102
265
5172
SH
SOLE
5172
0
0
CONOCOPHILLIPS
COM
20825C104
1724
32538
SH
SOLE
32538
0
0
MEDTRONIC PLC
SHS
G5960L103
3552
30070
SH
SOLE
30070
0
0
HP INC
COM
40434L105
692
21790
SH
SOLE
21790
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
367
3827
SH
SOLE
3827
0
0
BIOGEN INC
COM
09062X103
333
1189
SH
SOLE
1189
0
0
BP PLC
SPONSORED ADR
055622104
518
21259
SH
SOLE
21259
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
577
13234
SH
SOLE
13234
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4616
27155
SH
SOLE
27155
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1931
4855
SH
SOLE
4855
0
0
NISOURCE INC
COM
65473P105
310
12850
SH
SOLE
12850
0
0
RITE AID CORP
COM
767754872
782
38225
SH
SOLE
38225
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1467
12426
SH
SOLE
12426
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
478
9617
SH
SOLE
9617
0
0
IDEANOMICS INC
COM
45166V106
35
12000
SH
SOLE
12000
0
0
BLACKROCK INC
COM
09247X101
1478
1960
SH
SOLE
1960
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
283
55500
SH
SOLE
55500
0
0
MORGAN STANLEY
COM NEW
617446448
239
3081
SH
SOLE
3081
0
0
INTUIT
COM
461202103
324
846
SH
SOLE
846
0
0
GENASYS INC
COM
36872P103
335
50001
SH
SOLE
50001
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
338
1505
SH
SOLE
1505
0
0
WENDYS CO
COM
95058W100
287
14160
SH
SOLE
14160
0
0
PAYPAL HLDGS INC
COM
70450Y103
1877
7730
SH
SOLE
7730
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
388
4173
SH
SOLE
4173
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
323
1875
SH
SOLE
1875
0
0
PPG INDS INC
COM
693506107
480
3196
SH
SOLE
3196
0
0
PARK AEROSPACE CORP
COM
70014A104
333
25165
SH
SOLE
25165
0
0
JOHNSON & JOHNSON
COM
478160104
14815
90142
SH
SOLE
90142
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
875
5285
SH
SOLE
5285
0
0
KELLOGG CO
COM
487836108
290
4579
SH
SOLE
4579
0
0
OTIS WORLDWIDE CORP
COM
68902V107
281
4100
SH
SOLE
4100
0
0
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
836
29615
SH
SOLE
29615
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
151
17226
SH
SOLE
17226
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
451
2102
SH
SOLE
2102
0
0
AIR PRODS & CHEMS INC
COM
009158106
1481
5264
SH
SOLE
5264
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
245
19514
SH
SOLE
19514
0
0
LULULEMON ATHLETICA INC
COM
550021109
336
1094
SH
SOLE
1094
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
225
8057
SH
SOLE
8057
0
0
CHESAPEAKE UTILS CORP
COM
165303108
742
6392
SH
SOLE
6392
0
0
KINDER MORGAN INC DEL
COM
49456B101
323
19385
SH
SOLE
19385
0
0
TELEFLEX INCORPORATED
COM
879369106
1172
2821
SH
SOLE
2821
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
440
965
SH
SOLE
965
0
0