0000012933-21-000006.txt : 20210721 0000012933-21-000006.hdr.sgml : 20210721 20210721152321 ACCESSION NUMBER: 0000012933-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 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: 211104444 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 06-30-2021 06-30-2021 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 Portfolio Accounting 6106845425 Jason Bobber Wayne PA 07-21-2021 0 374 574245 false
INFORMATION TABLE 2 063021boenning13f.xml 63021 13F 3M Co Common Stock 88579Y101 1301 6550 SH SOLE 6550 0 0 Abbott Laboratories Common Stock 002824100 6476 55864 SH SOLE 55864 0 0 Abbvie Inc Common Stock 00287Y109 9795 86955 SH SOLE 86955 0 0 Aberdeen Standard ETF ETF 00326A104 221 13035 SH SOLE 13035 0 0 Acadia Pharmaceuticals Common Stock 004225108 1436 58875 SH SOLE 58875 0 0 Accenture PLC Ireland Common Stock G1151C101 4018 13630 SH SOLE 13630 0 0 Activision Blizzard Inc Common Stock 00507V109 381 3987 SH SOLE 3987 0 0 Adobe Systems Inc Common Stock 00724F101 550 939 SH SOLE 939 0 0 Advanced Micro Common Stock 007903107 457 4862 SH SOLE 4862 0 0 Aflac Inc Common Stock 001055102 299 5577 SH SOLE 5577 0 0 Agilent Tech Inc Common Stock 00846U101 1203 8137 SH SOLE 8137 0 0 Agnico Eagle Mines Common Stock 008474108 550 9104 SH SOLE 9104 0 0 Air Products & Chemicals Common Stock 009158106 1642 5708 SH SOLE 5708 0 0 Alexion Pharmaceuticals Common Stock 015351109 250 1359 SH SOLE 1359 0 0 Alibaba GRP Holding ADR Common Stock 01609W102 210 926 SH SOLE 926 0 0 Align Tech Inc Common Stock 016255101 244 399 SH SOLE 399 0 0 Alphabet Inc Voting Common Stock 02079K305 2881 1180 SH SOLE 1180 0 0 Alphabet Inc Non Voting Common Stock 02079K107 6186 2468 SH SOLE 2468 0 0 Alps TR ETF ETF 00162Q452 1606 44119 SH SOLE 44119 0 0 Altria Group Inc Common Stock 02209S103 318 6673 SH SOLE 6673 0 0 Amazon Com Inc Common Stock 023135106 6461 1878 SH SOLE 1878 0 0 American Electric Power Common Stock 025537101 310 3670 SH SOLE 3670 0 0 American Express Company Common Stock 025816109 885 5356 SH SOLE 5356 0 0 American Tower Corp Common Stock 03027X100 1068 3953 SH SOLE 3953 0 0 American Water Works Co Common Stock 030420103 2355 15281 SH SOLE 15281 0 0 Ametek Inc New Common Stock 031100100 273 2045 SH SOLE 2045 0 0 Amgen Inc Common Stock 031162100 1747 7166 SH SOLE 7166 0 0 Amplify ETF TR ETF ETF 032108409 1438 40091 SH SOLE 40091 0 0 Annaly Capital Managemnt Common Stock 035710409 1639 184525 SH SOLE 184525 0 0 Apple Inc Common Stock 037833100 22719 165878 SH SOLE 165878 0 0 Aptargroup Inc Common Stock 038336103 695 4934 SH SOLE 4934 0 0 Archer-Daniels-Midlnd Co Common Stock 039483102 556 9177 SH SOLE 9177 0 0 Artesian Resources Common Stock 043113208 2330 63372 SH SOLE 63372 0 0 Astrazeneca PLC Common Stock 046353108 577 9637 SH SOLE 9637 0 0 AT & T Inc Common Stock 00206R102 4483 155763 SH SOLE 155763 0 0 Automatic Data Common Stock 053015103 1457 7338 SH SOLE 7338 0 0 Bank New York Mellon Common Stock 064058100 225 4396 SH SOLE 4396 0 0 Bank Of America Corp Common Stock 060505104 4755 115333 SH SOLE 115333 0 0 Becton Dickinson & Co Common Stock 075887109 5470 22494 SH SOLE 22494 0 0 Berkshire Hathaway Inc Common Stock 084670702 9957 35828 SH SOLE 35828 0 0 Biogen Inc Common Stock 09062X103 298 860 SH SOLE 860 0 0 BlackRock Inc Common Stock 09247X101 1715 1960 SH SOLE 1960 0 0 Blackstone Group Inc Common Stock 09260D107 640 6585 SH SOLE 6585 0 0 Boeing Co Common Stock 097023105 3420 14278 SH SOLE 14278 0 0 Boston Scientific Corp Common Stock 101137107 222 5201 SH SOLE 5201 0 0 Boulder Growth & Incm Common Stock 101507101 262 19375 SH SOLE 19375 0 0 BP PLC Spons ADR Common Stock 055622104 543 20541 SH SOLE 20541 0 0 Bristol Myers Squibb Common Stock 110122108 3443 51532 SH SOLE 51532 0 0 Broadcom Inc Common Stock 11135F101 4136 8674 SH SOLE 8674 0 0 Brookfield Asset Mangmnt Common Stock 112585104 2779 54520 SH SOLE 54520 0 0 Cabot Corporation Common Stock 127055101 1075 18878 SH SOLE 18878 0 0 Cameco Corp Common Stock 13321L108 725 37822 SH SOLE 37822 0 0 Canadian Pacific Railway Common Stock 13645T100 246 3195 SH SOLE 3195 0 0 Carrier Global Corp Common Stock 14448C104 751 15448 SH SOLE 15448 0 0 Caterpillar Inc Common Stock 149123101 1690 7764 SH SOLE 7764 0 0 Cedar Fair L P Common Stock 150185106 435 9702 SH SOLE 9702 0 0 Centene Corp Common Stock 15135B101 218 2993 SH SOLE 2993 0 0 Chesapeake Utilities Common Stock 165303108 742 6167 SH SOLE 6167 0 0 Chevron Corporation Common Stock 166764100 3202 30573 SH SOLE 30573 0 0 Chubb LTD Common Stock H1467J104 1725 10852 SH SOLE 10852 0 0 CIGNA Corp New Common Stock 125523100 515 2173 SH SOLE 2173 0 0 Cisco Systems Inc Common Stock 17275R102 4966 93696 SH SOLE 93696 0 0 Citigroup Inc New Common Stock 172967424 3144 44437 SH SOLE 44437 0 0 Clearway Energy Inc Common Stock 18539C204 1466 55347 SH SOLE 55347 0 0 CMC Materials Inc Common Stock 12571T100 715 4740 SH SOLE 4740 0 0 Coca-Cola Company Common Stock 191216100 2348 43385 SH SOLE 43385 0 0 Cognizant Technology Common Stock 192446102 980 14150 SH SOLE 14150 0 0 Cohen & Steers Common Stock 19248A109 246 8580 SH SOLE 8580 0 0 Colgate-Palmolive Co Common Stock 194162103 1409 17315 SH SOLE 17315 0 0 Comcast Corp New CL A Common Stock 20030N101 2361 41413 SH SOLE 41413 0 0 Commerce Bancshares Inc Common Stock 200525103 806 10813 SH SOLE 10813 0 0 Conocophillips Common Stock 20825C104 1969 32331 SH SOLE 32331 0 0 Consolidated Edison Inc Common Stock 209115104 486 6774 SH SOLE 6774 0 0 Corning Inc Common Stock 219350105 3809 93136 SH SOLE 93136 0 0 Corteva Inc Common Stock 22052L104 223 5032 SH SOLE 5032 0 0 Costco WHSL Corp New Common Stock 22160K105 3932 9938 SH SOLE 9938 0 0 Crown Castle Common Stock 22822V101 366 1875 SH SOLE 1875 0 0 CSX Corp Common Stock 126408103 1766 55038 SH SOLE 55038 0 0 CVS Health Common Stock 126650100 6463 77454 SH SOLE 77454 0 0 D R Horton Inc Common Stock 23331A109 307 3400 SH SOLE 3400 0 0 Danaher Corp Common Stock 235851102 3674 13690 SH SOLE 13690 0 0 Deere & Co Common Stock 244199105 801 2270 SH SOLE 2270 0 0 Delta Air Lines Inc New Common Stock 247361702 245 5668 SH SOLE 5668 0 0 Dexcom Inc Common Stock 252131107 201 470 SH SOLE 470 0 0 Dicks Sporting Goods Common Stock 253393102 242 2417 SH SOLE 2417 0 0 Digital Realty Trust Inc Common Stock 253868103 535 3556 SH SOLE 3556 0 0 Dimensional TR US ETF ETF 25434V708 241 8935 SH SOLE 8935 0 0 Disney Walt Company Common Stock 254687106 5547 31557 SH SOLE 31557 0 0 Docusign Inc Common Stock 256163106 1799 6436 SH SOLE 6436 0 0 Dominion Energy Inc Common Stock 25746U109 1094 14874 SH SOLE 14874 0 0 Dover Corp Common Common Stock 260003108 990 6573 SH SOLE 6573 0 0 Dow Inc Common Stock 260557103 527 8328 SH SOLE 8328 0 0 Draftkings Inc Common Stock 26142R104 263 5050 SH SOLE 5050 0 0 Duke Energy Corp Common Stock 26441C204 1077 10909 SH SOLE 10909 0 0 DuPont De Nemours Common Stock 26614N102 730 9425 SH SOLE 9425 0 0 Easterly Government Common Stock 27616P103 1517 71960 SH SOLE 71960 0 0 Eaton Corp PLC Common Stock G29183103 1898 12808 SH SOLE 12808 0 0 Eaton Vance Risk Managed Common Stock 27829G106 171 14839 SH SOLE 14839 0 0 Ecolab Inc Common Stock 278865100 2279 11065 SH SOLE 11065 0 0 Editas Medicine Inc Common Stock 28106W103 278 4900 SH SOLE 4900 0 0 Electronic Arts Inc Common Stock 285512109 663 4611 SH SOLE 4611 0 0 Eli Lilly & Co Common Stock 532457108 2168 9447 SH SOLE 9447 0 0 Emerson Electric Co Common Stock 291011104 3789 39371 SH SOLE 39371 0 0 Enbridge Inc Common Stock 29250N105 865 21612 SH SOLE 21612 0 0 Energy Select ETF ETF 81369Y506 1820 33782 SH SOLE 33782 0 0 Energy Transfer LP Common Stock 29273V100 841 79122 SH SOLE 79122 0 0 Enterprise Products Common Stock 293792107 3615 149797 SH SOLE 149797 0 0 Essential Utils Inc Common Stock 29670G102 5393 118019 SH SOLE 118019 0 0 Evercore Inc Common Stock 29977A105 436 3100 SH SOLE 3100 0 0 Exchange Traded ETF ETF 301505715 353 5650 SH SOLE 5650 0 0 Exelon Corporation Common Stock 30161N101 238 5360 SH SOLE 5360 0 0 Expeditors Intl Wash Inc Common Stock 302130109 1302 10283 SH SOLE 10283 0 0 Exxon Mobil Corp Common Stock 30231G102 4781 75795 SH SOLE 75795 0 0 Facebook Inc Common Stock 30303M102 2696 7754 SH SOLE 7754 0 0 Fedex Corporation Common Stock 31428X106 2663 8928 SH SOLE 8928 0 0 Fidelity National Common Stock 31620M106 566 3998 SH SOLE 3998 0 0 First Indl RLTY TR Inc Common Stock 32054K103 510 9756 SH SOLE 9756 0 0 First Solar Inc Common Stock 336433107 393 4340 SH SOLE 4340 0 0 First Trust Dow Jone ETF ETF 33733E302 238 971 SH SOLE 971 0 0 Fiserv Inc Common Stock 337738108 2844 26609 SH SOLE 26609 0 0 Flex LTD Common Stock Y2573F102 537 30070 SH SOLE 30070 0 0 Ford Motor Company Common Stock 345370860 1080 72685 SH SOLE 72685 0 0 Fortive Corp Common Stock 34959J108 400 5731 SH SOLE 5731 0 0 Fortune Brands Home Common Stock 34964C106 381 3827 SH SOLE 3827 0 0 Franco-Nevada Corp Common Stock 351858105 512 3530 SH SOLE 3530 0 0 Fulton Financial Corp Common Stock 360271100 288 18227 SH SOLE 18227 0 0 Gabelli Dividend & Common Stock 36242H104 789 30002 SH SOLE 30002 0 0 Genasys Inc Common Stock 36872P103 274 50001 SH SOLE 50001 0 0 General Electric Company Common Stock 369604103 2544 188975 SH SOLE 188975 0 0 General Mills Inc Common Stock 370334104 312 5116 SH SOLE 5116 0 0 General Motors Co Common Stock 37045V100 1203 20334 SH SOLE 20334 0 0 Genl Dynamics Corp Common Stock 369550108 433 2303 SH SOLE 2303 0 0 Gilead Sciences Inc Common Stock 375558103 718 10430 SH SOLE 10430 0 0 GlaxoSmithKline PLC-ADR Common Stock 37733W105 2188 54955 SH SOLE 54955 0 0 Goldman Sachs Group Inc Common Stock 38141G104 675 1779 SH SOLE 1779 0 0 Hain Celestial Group Inc Common Stock 405217100 531 13234 SH SOLE 13234 0 0 Hanesbrands Inc Common Stock 410345102 1167 62530 SH SOLE 62530 0 0 Hannon Armstrong Common Stock 41068X100 289 5150 SH SOLE 5150 0 0 Hershey Company Common Stock 427866108 700 4021 SH SOLE 4021 0 0 Hewlett Packard Common Stock 42824C109 171 11721 SH SOLE 11721 0 0 Home Depot Inc Common Stock 437076102 10298 32292 SH SOLE 32292 0 0 Honeywell International Common Stock 438516106 3768 17179 SH SOLE 17179 0 0 HP Inc Common Stock 40434L105 658 21790 SH SOLE 21790 0 0 Ideanomics Inc Common Stock 45166V106 34 12000 SH SOLE 12000 0 0 II-VI Inc Common Stock 902104108 2406 33150 SH SOLE 33150 0 0 Illinois Tool Works Inc Common Stock 452308109 441 1974 SH SOLE 1974 0 0 Industrial Select ETF ETF 81369Y704 313 3061 SH SOLE 3061 0 0 Intel Corp Common Stock 458140100 2776 49443 SH SOLE 49443 0 0 Interactive Brokers GRP Common Stock 45841N107 217 3300 SH SOLE 3300 0 0 Intercontinental Exch Common Stock 45866F104 327 2752 SH SOLE 2752 0 0 International Business Machines Corp Common Stock 459200101 5719 39014 SH SOLE 39014 0 0 International Paper Co Common Stock 460146103 1277 20824 SH SOLE 20824 0 0 Intuit Inc Common Stock 461202103 415 846 SH SOLE 846 0 0 Invesco QQQ TR ETF ETF 46090E103 925 2609 SH SOLE 2609 0 0 Invesco TR ETF ETF 46137V357 2115 14033 SH SOLE 14033 0 0 Invesco TR II ETF ETF 46138E354 568 9330 SH SOLE 9330 0 0 Invesco TR II ETF ETF 46138E537 205 7520 SH SOLE 7520 0 0 Invesco Value Municipal Common Stock 46132P108 344 20850 SH SOLE 20850 0 0 IPG Photonics Corp Common Stock 44980X109 1182 5610 SH SOLE 5610 0 0 Iron Mountain Inc Common Stock 46284V101 948 22400 SH SOLE 22400 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 454 5266 SH SOLE 5266 0 0 iShares 1-5 Year Investment Grade Corporate Bd ETF ETF 464288646 2430 44341 SH SOLE 44341 0 0 iShares Core MSCI EAFE ETF ETF 464287440 261 2259 SH SOLE 2259 0 0 iShares Core S&P 500 ETF ETF 464287200 2300 5349 SH SOLE 5349 0 0 iShares Core S&P Mid ETF ETF 464287507 541 2012 SH SOLE 2012 0 0 iShares Core U.S. ETF ETF 464287226 567 4917 SH SOLE 4917 0 0 iShares Edge MSCI ETF ETF 46432F339 461 3468 SH SOLE 3468 0 0 iShares ESG Aware MSCI USA ETF ETF 46435G425 318 3230 SH SOLE 3230 0 0 iShares Gold TR ETF ETF 464285204 297 8825 SH SOLE 8825 0 0 iShares iBoxx High Yield Corp Bond ETF ETF 464288513 567 6441 SH SOLE 6441 0 0 iShares iBoxx Inv Grade Corp Bond ETF ETF 464287242 877 6527 SH SOLE 6527 0 0 iShares Inc ETF ETF 46434G103 712 10633 SH SOLE 10633 0 0 iShares JP Morgan ETF ETF 464288281 366 3254 SH SOLE 3254 0 0 iShares Morningstar ETF ETF 464287127 522 8597 SH SOLE 8597 0 0 iShares MSCI ETF ETF 464287234 244 4422 SH SOLE 4422 0 0 iShares MSCI EAFE In ETF ETF 464287465 429 5442 SH SOLE 5442 0 0 iShares MSCI EAFE Min Vol Factor ETF ETF 46429B689 210 2786 SH SOLE 2786 0 0 iShares Nasdaq ETF ETF 464287556 382 2334 SH SOLE 2334 0 0 iShares National ETF ETF 464288414 422 3602 SH SOLE 3602 0 0 iShares Russell 1000 Value ETF ETF 464287598 512 3226 SH SOLE 3226 0 0 iShares Russell 2000 ETF ETF 464287655 1193 5203 SH SOLE 5203 0 0 iShares Russell 2000 Growth ETF ETF 464287648 316 1013 SH SOLE 1013 0 0 iShares Russell Mid-Cap ETF ETF 464287499 851 10739 SH SOLE 10739 0 0 iShares S&P 500 ETF ETF 464287309 680 9345 SH SOLE 9345 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 230 2182 SH SOLE 2182 0 0 iShares S&P500 Value ETF ETF 464287408 695 4710 SH SOLE 4710 0 0 iShares Tip Bond ETF ETF 464287176 811 6333 SH SOLE 6333 0 0 Jazz Pharmaceuticals PLC Common Stock G50871105 613 3448 SH SOLE 3448 0 0 Jefferies Finl Group Inc Common Stock 47233W109 601 17566 SH SOLE 17566 0 0 Johnson & Johnson Common Stock 478160104 14715 89325 SH SOLE 89325 0 0 Johnson CTLS Intl PLC Common Stock G51502105 693 10103 SH SOLE 10103 0 0 JPMorgan Chase & Co Common Stock 46625H100 10996 70693 SH SOLE 70693 0 0 Kimberly-Clark Corp Common Stock 494368103 1908 14265 SH SOLE 14265 0 0 Kinder Morgan Inc Del Common Stock 49456B101 348 19086 SH SOLE 19086 0 0 Kirkland Lake Gold Common Stock 49741E100 558 14480 SH SOLE 14480 0 0 Kraneshares TR ETF ETF 500767736 4244 153668 SH SOLE 153668 0 0 L3harris Technologies Common Stock 502431109 802 3710 SH SOLE 3710 0 0 Lam Research Corp Common Stock 512807108 1106 1700 SH SOLE 1700 0 0 Las Vegas Sands Corp Common Stock 517834107 555 10525 SH SOLE 10525 0 0 Linde PLC Common Stock G5494J103 650 2250 SH SOLE 2250 0 0 Listed FDS TR ETF ETF 53656F623 1133 37694 SH SOLE 37694 0 0 Lockheed Martin Corp Common Stock 539830109 770 2035 SH SOLE 2035 0 0 Lowes Companies Inc Common Stock 548661107 2714 13994 SH SOLE 13994 0 0 Lululemon Athletica Inc Common Stock 550021109 399 1094 SH SOLE 1094 0 0 Lyondellbasell Common Stock N53745100 211 2051 SH SOLE 2051 0 0 Marriott Intl Inc New Common Stock 571903202 242 1776 SH SOLE 1776 0 0 Martin Marietta Common Stock 573284106 1152 3275 SH SOLE 3275 0 0 Masco Corp Common Stock 574599106 619 10500 SH SOLE 10500 0 0 Mastercard Inc CL A Common Stock 57636Q104 610 1671 SH SOLE 1671 0 0 MC Cormick & Co Inc Common Stock 579780206 479 5420 SH SOLE 5420 0 0 McDonalds Corp Common Stock 580135101 5565 24091 SH SOLE 24091 0 0 Medtronic PLC Common Stock G5960L103 3733 30075 SH SOLE 30075 0 0 Merck & Co Inc New Common Stock 58933Y105 3687 47414 SH SOLE 47414 0 0 Metlife Inc Common Stock 59156R108 600 10027 SH SOLE 10027 0 0 MFS Government Market Common Stock 552939100 58 13049 SH SOLE 13049 0 0 MFS Intermediate Common Stock 55273C107 181 48450 SH SOLE 48450 0 0 Microchip Technology Inc Common Stock 595017104 1027 6858 SH SOLE 6858 0 0 Micron Technology Inc Common Stock 595112103 697 8200 SH SOLE 8200 0 0 Microsoft Corp Common Stock 594918104 25100 92653 SH SOLE 92653 0 0 Moderna Inc Common Stock 60770K107 301 1280 SH SOLE 1280 0 0 Mondelez Intl Inc Common Stock 609207105 1351 21644 SH SOLE 21644 0 0 Monmouth Real Estate Common Stock 609720107 922 49252 SH SOLE 49252 0 0 Morgan Stanley & Co Common Stock 617446448 301 3282 SH SOLE 3282 0 0 Mosaic Common Stock 61945C103 607 19030 SH SOLE 19030 0 0 MP Matls Corp Common Stock 553368101 445 12065 SH SOLE 12065 0 0 Netflix.Com Inc Common Stock 64110L106 786 1488 SH SOLE 1488 0 0 New Gold Inc Common Stock 644535106 26 14450 SH SOLE 14450 0 0 New Mountain Finance CRP Common Stock 647551100 198 15000 SH SOLE 15000 0 0 Newmont Corp Common Stock 651639106 890 14047 SH SOLE 14047 0 0 Nextera Energy Inc Common Stock 65339F101 2856 38979 SH SOLE 38979 0 0 Nextera Energy Partners Common Stock 65341B106 283 3700 SH SOLE 3700 0 0 Nike Inc Class B Common Stock 654106103 2287 14804 SH SOLE 14804 0 0 Nisource Inc Common Stock 65473P105 315 12850 SH SOLE 12850 0 0 Norfolk Southern Corp Common Stock 655844108 1149 4328 SH SOLE 4328 0 0 Novartis AG Common Stock 66987V109 501 5496 SH SOLE 5496 0 0 Nucor Corp Common Stock 670346105 725 7553 SH SOLE 7553 0 0 Nuveen New Jersey Common Stock 67069Y102 355 22778 SH SOLE 22778 0 0 Nuveen Pa Quality Muni Common Stock 670972108 306 20289 SH SOLE 20289 0 0 Nuveen Preferred &income Common Stock 67073B106 106 10600 SH SOLE 10600 0 0 Nvidia Corp Common Stock 67066G104 2566 3207 SH SOLE 3207 0 0 Occidental Pete Corp Common Stock 674599105 1395 44600 SH SOLE 44600 0 0 Oceanfirst Financial Common Stock 675234108 476 22837 SH SOLE 22837 0 0 Oneok Inc New Common Stock 682680103 248 4458 SH SOLE 4458 0 0 Oracle Corporation Common Stock 68389X105 514 6605 SH SOLE 6605 0 0 Otis Worldwide Corp Common Stock 68902V107 322 3933 SH SOLE 3933 0 0 Owl Rock Cap Corp Common Stock 69121K104 186 13000 SH SOLE 13000 0 0 P P G Industries Inc Common Stock 693506107 543 3196 SH SOLE 3196 0 0 Pan American Silver Common Stock 697900108 1907 66761 SH SOLE 66761 0 0 Parsons Corp Del Common Stock 70202L102 1098 27900 SH SOLE 27900 0 0 Paychex Inc Common Stock 704326107 696 6490 SH SOLE 6490 0 0 Paypal Holdings Inc Common Stock 70450Y103 2106 7225 SH SOLE 7225 0 0 Pepsico Incorporated Common Stock 713448108 8628 58231 SH SOLE 58231 0 0 Pfizer Incorporated Common Stock 717081103 4642 118534 SH SOLE 118534 0 0 Philip Morris Common Stock 718172109 470 4745 SH SOLE 4745 0 0 Phillips 66 Common Stock 718546104 696 8109 SH SOLE 8109 0 0 Pioneer Nat Res Co Common Stock 723787107 614 3775 SH SOLE 3775 0 0 PNC Financial Services Common Stock 693475105 3371 17673 SH SOLE 17673 0 0 Pool Corp Common Stock 73278L105 482 1051 SH SOLE 1051 0 0 PPL Corporation Common Stock 69351T106 793 28353 SH SOLE 28353 0 0 Pra Health Sciences Inc Common Stock 69354M108 227 1371 SH SOLE 1371 0 0 Procter & Gamble Co Common Stock 742718109 6044 44796 SH SOLE 44796 0 0 Prologis Inc Common Stock 74340W103 1049 8775 SH SOLE 8775 0 0 ProShares S&P 500 ETF ETF 74348A467 380 4193 SH SOLE 4193 0 0 Putnam Premier Income Common Stock 746853100 133 28500 SH SOLE 28500 0 0 Qualcomm Inc Common Stock 747525103 413 2887 SH SOLE 2887 0 0 Quanta SVCS Inc Common Stock 74762E102 1616 17839 SH SOLE 17839 0 0 Raytheon Technologies Common Stock 75513E101 4050 47477 SH SOLE 47477 0 0 Remark Holdings Inc Common Stock 75955K102 21 11025 SH SOLE 11025 0 0 Republic SVCS Inc Common Stock 760759100 328 2980 SH SOLE 2980 0 0 Rockwell Automation Inc Common Stock 773903109 676 2365 SH SOLE 2365 0 0 Royal Dutch Shell PLC Common Stock 780259107 734 18893 SH SOLE 18893 0 0 Royal Dutch Shell PLC Common Stock 780259206 361 8946 SH SOLE 8946 0 0 Royce Value Trust Inc Common Stock 780910105 1581 83317 SH SOLE 83317 0 0 Salesforce.Com Common Stock 79466L302 548 2242 SH SOLE 2242 0 0 Salient Midstream & MLP Common Stock 79471V105 551 92500 SH SOLE 92500 0 0 Sanofi ADR Common Stock 80105N105 996 18910 SH SOLE 18910 0 0 Schlumberger LTD Common Stock 806857108 1977 61757 SH SOLE 61757 0 0 Schwab Strategic TR ETF ETF 808524862 14412 281371 SH SOLE 281371 0 0 Schwab Strategic TR ETF ETF 808524730 1383 42884 SH SOLE 42884 0 0 Select Sector SPDR T ETF ETF 81369Y886 235 3709 SH SOLE 3709 0 0 Signature Bank New York Common Stock 82669G104 778 3167 SH SOLE 3167 0 0 Simon Property Group Common Stock 828806109 882 6756 SH SOLE 6756 0 0 Simplify US Equity ETF ETF 82889N202 951 31390 SH SOLE 31390 0 0 Source Capital Inc Common Stock 836144105 207 4541 SH SOLE 4541 0 0 South Jersey Inds Inc Common Stock 838518108 1136 43800 SH SOLE 43800 0 0 Southern Company/The Common Stock 842587107 234 3865 SH SOLE 3865 0 0 Southwestern Energy Co Common Stock 845467109 483 85100 SH SOLE 85100 0 0 SPDR Dow Jones REIT ETF ETF 78464A607 215 2050 SH SOLE 2050 0 0 SPDR Euro Stoxx 50 ETF ETF 78463X202 280 5970 SH SOLE 5970 0 0 SPDR Gold Trust ETF ETF 78463V107 718 4335 SH SOLE 4335 0 0 SPDR Portfolio ETF ETF 78464A383 228 8825 SH SOLE 8825 0 0 SPDR Portfolio Intermediate Term Corp Bond ETF ETF 78464A375 332 9044 SH SOLE 9044 0 0 SPDR S&P 500 Trust ETF ETF 78462F103 1094 2556 SH SOLE 2556 0 0 SPDR S&P Dividend ETF ETF 78464A763 1628 13315 SH SOLE 13315 0 0 SPDR S&P Insurance ETF ETF 78464A789 784 20348 SH SOLE 20348 0 0 Sprott Physical ETF Common Stock 85207K107 160 17226 SH SOLE 17226 0 0 Sprott Physical Gold And Common Stock 85208R101 1271 68047 SH SOLE 68047 0 0 Sprott Physical Gold ETF Common Stock 85207H104 1707 121670 SH SOLE 121670 0 0 Sprott TR ETF ETF 85210B102 238 8422 SH SOLE 8422 0 0 Stanley Black & Decker Common Stock 854502101 205 1000 SH SOLE 1000 0 0 Starbucks Corp Common Stock 855244109 1673 14967 SH SOLE 14967 0 0 State Street Corp Common Stock 857477103 1050 12761 SH SOLE 12761 0 0 SVB Financial Group Common Stock 78486Q101 3262 5863 SH SOLE 5863 0 0 Sysco Corporation Common Stock 871829107 2766 35576 SH SOLE 35576 0 0 Target Corp Common Stock 87612E106 2149 8890 SH SOLE 8890 0 0 Te Connectivity LTD Common Stock H84989104 340 2513 SH SOLE 2513 0 0 Teleflex Incorporated Common Stock 879369106 1134 2822 SH SOLE 2822 0 0 Tesla Common Stock 88160R101 701 1032 SH SOLE 1032 0 0 Teva Pharmaceutical Common Stock 881624209 99 10000 SH SOLE 10000 0 0 Texas Instruments Inc Common Stock 882508104 206 1070 SH SOLE 1070 0 0 Thermo Fisher Scientific Common Stock 883556102 517 1025 SH SOLE 1025 0 0 TJX Cos Inc New Common Stock 872540109 1472 21828 SH SOLE 21828 0 0 Tortoise Energy Common Stock 89147L886 265 9200 SH SOLE 9200 0 0 Total Se ADR Common Stock 89151E109 289 6390 SH SOLE 6390 0 0 Tractor Supply Company Common Stock 892356106 1220 6557 SH SOLE 6557 0 0 Transdigm Group Inc Common Stock 893641100 276 426 SH SOLE 426 0 0 Tristate Capital Common Stock 89678F100 306 15000 SH SOLE 15000 0 0 Truist Finl Corp Common Stock 89832Q109 1221 21997 SH SOLE 21997 0 0 UGI Corp New Common Stock 902681105 1507 32552 SH SOLE 32552 0 0 Unified Ser TR ETF ETF 90470L550 849 23562 SH SOLE 23562 0 0 Unilever PLC Spons ADR Common Stock 904767704 404 6899 SH SOLE 6899 0 0 Union Pacific Corp Common Stock 907818108 2865 13026 SH SOLE 13026 0 0 Uniqure B.V. Common Stock N90064101 308 10000 SH SOLE 10000 0 0 United Parcel Service-B Common Stock 911312106 5661 27222 SH SOLE 27222 0 0 Unitedhealth Group Common Stock 91324P102 2922 7296 SH SOLE 7296 0 0 Universal Health Rlty Common Stock 91359E105 243 3950 SH SOLE 3950 0 0 Urban Outfitters Inc Common Stock 917047102 2607 63249 SH SOLE 63249 0 0 US Bancorp New Common Stock 902973304 397 6974 SH SOLE 6974 0 0 V F Corporation Common Stock 918204108 1013 12343 SH SOLE 12343 0 0 Valero Energy Corp New Common Stock 91913Y100 1231 15760 SH SOLE 15760 0 0 Vaneck Vectors ETF Tretf ETF 92189F106 659 19394 SH SOLE 19394 0 0 Vaneck Vectors TR ETF ETF 92189F791 519 11101 SH SOLE 11101 0 0 Vanguard Dividend ETF ETF 921908844 908 5865 SH SOLE 5865 0 0 Vanguard Financials ETF ETF 92204A405 394 4355 SH SOLE 4355 0 0 Vanguard FTSE Dev Markets Index Fund ETF ETF 921943858 1896 36804 SH SOLE 36804 0 0 Vanguard FTSE Europe Index Fund ETF ETF 922042874 333 4945 SH SOLE 4945 0 0 Vanguard Growth ETF ETF 922908736 239 832 SH SOLE 832 0 0 Vanguard Health Care ETF ETF 92204A504 231 934 SH SOLE 934 0 0 Vanguard High Divide ETF ETF 921946406 642 6130 SH SOLE 6130 0 0 Vanguard Index FDS ETF ETF 922908553 720 7068 SH SOLE 7068 0 0 Vanguard Index FDS ETF ETF 922908363 1567 3982 SH SOLE 3982 0 0 Vanguard Information ETF ETF 92204A702 559 1402 SH SOLE 1402 0 0 Vanguard Intermediate ETF ETF 921937819 1737 19304 SH SOLE 19304 0 0 Vanguard Intermediateetf ETF 92206C870 346 3636 SH SOLE 3636 0 0 Vanguard Intl Eqty ETF ETF 922042775 1866 29440 SH SOLE 29440 0 0 Vanguard Intl Equity ETF ETF 922042858 1257 23146 SH SOLE 23146 0 0 Vanguard Long Term ETF ETF 921937793 273 2646 SH SOLE 2646 0 0 Vanguard Mid Cap ETF ETF 922908629 1265 5329 SH SOLE 5329 0 0 Vanguard Mid-Cap ETF ETF 922908538 526 2226 SH SOLE 2226 0 0 Vanguard Mid-Cap Val ETF ETF 922908512 793 5646 SH SOLE 5646 0 0 Vanguard S&P ETF ETF 921932828 236 1140 SH SOLE 1140 0 0 Vanguard Short Term ETF ETF 92206C409 637 7699 SH SOLE 7699 0 0 Vanguard Short Term ETF ETF 921937827 2025 24646 SH SOLE 24646 0 0 Vanguard Small Cap ETF ETF 922908595 708 2443 SH SOLE 2443 0 0 Vanguard Small Cap ETF ETF 922908751 1961 8706 SH SOLE 8706 0 0 Vanguard Small Cap V ETF ETF 922908611 1031 5936 SH SOLE 5936 0 0 Vanguard Total Bond ETF ETF 921937835 581 6768 SH SOLE 6768 0 0 Vanguard Total Stock ETF ETF 922908769 1185 5320 SH SOLE 5320 0 0 Vanguard Value ETF ETF 922908744 573 4166 SH SOLE 4166 0 0 Verizon Communications Common Stock 92343V104 7623 136047 SH SOLE 136047 0 0 Vertex Pharmaceuticals Common Stock 92532F100 308 1528 SH SOLE 1528 0 0 Viatris Inc Common Stock 92556V106 353 24719 SH SOLE 24719 0 0 Visa Inc Class A Common Stock 92826C839 2325 9945 SH SOLE 9945 0 0 Vodafone Group PLC New Common Stock 92857W308 818 47757 SH SOLE 47757 0 0 Walgreens Boots Common Stock 931427108 473 8998 SH SOLE 8998 0 0 WalMart Inc Common Stock 931142103 2002 14194 SH SOLE 14194 0 0 Waste Mgmt Inc Del Common Stock 94106L109 348 2485 SH SOLE 2485 0 0 Wec Energy Group Inc Common Stock 92939U106 214 2408 SH SOLE 2408 0 0 Wells Fargo & Co New Common Stock 949746101 4178 92240 SH SOLE 92240 0 0 Wendys Co Common Stock 95058W100 332 14160 SH SOLE 14160 0 0 World Gold TR ETF ETF 98149E204 410 23284 SH SOLE 23284 0 0 Xylem Inc Common Stock 98419M100 393 3275 SH SOLE 3275 0 0 York Water Company Common Stock 987184108 852 18805 SH SOLE 18805 0 0 Zimmer Biomet Holdings Common Stock 98956P102 497 3093 SH SOLE 3093 0 0