0000012933-22-000001.txt : 20220118
0000012933-22-000001.hdr.sgml : 20220118
20220118112219
ACCESSION NUMBER: 0000012933-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220118
DATE AS OF CHANGE: 20220118
EFFECTIVENESS DATE: 20220118
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: 22534177
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
12-31-2021
12-31-2021
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
Wayne
PA
01-18-2022
0
391
625631
false
INFORMATION TABLE
2
123121boenning13f.xml
3M Co
Common Stock
88579Y101
1112
6258
SH
SOLE
6258
0
0
Abbott Laboratories
Common Stock
002824100
8059
57263
SH
SOLE
57263
0
0
Abbvie Inc
Common Stock
00287Y109
11029
81453
SH
SOLE
81453
0
0
Aberdeen Asia Pacific
Common Stock
003009107
86
22396
SH
SOLE
22396
0
0
Aberdeen Standard ETF
ETF
00326A104
380
21640
SH
SOLE
21640
0
0
Acadia Pharmaceuticals
Common Stock
004225108
1248
53475
SH
SOLE
53475
0
0
Accenture PLC Ireland
Common Stock
G1151C101
5761
13896
SH
SOLE
13896
0
0
Activision Blizzard Inc
Common Stock
00507V109
264
3962
SH
SOLE
3962
0
0
Adobe Systems Inc
Common Stock
00724F101
577
1017
SH
SOLE
1017
0
0
Advanced Micro
Common Stock
007903107
732
5087
SH
SOLE
5087
0
0
Aflac Inc
Common Stock
001055102
493
8450
SH
SOLE
8450
0
0
Agilent Tech Inc
Common Stock
00846U101
1347
8437
SH
SOLE
8437
0
0
Agnico Eagle Mines
Common Stock
008474108
488
9185
SH
SOLE
9185
0
0
Air Products & Chemicals
Common Stock
009158106
1586
5213
SH
SOLE
5213
0
0
Airbnb Inc
Common Stock
009066101
203
1220
SH
SOLE
1220
0
0
Align Tech Inc
Common Stock
016255101
262
399
SH
SOLE
399
0
0
Alphabet Inc Voting
Common Stock
02079K305
3526
1217
SH
SOLE
1217
0
0
Alphabet Inc Non Voting
Common Stock
02079K107
6936
2397
SH
SOLE
2397
0
0
Alps TR ETF
ETF
00162Q452
1680
51301
SH
SOLE
51301
0
0
Altria Group Inc
Common Stock
02209S103
287
6049
SH
SOLE
6049
0
0
Amazon Com Inc
Common Stock
023135106
6572
1971
SH
SOLE
1971
0
0
American Electric Power
Common Stock
025537101
335
3762
SH
SOLE
3762
0
0
American Express Company
Common Stock
025816109
929
5677
SH
SOLE
5677
0
0
American Tower Corp
Common Stock
03027X100
1161
3968
SH
SOLE
3968
0
0
American Water Works Co
Common Stock
030420103
2840
15040
SH
SOLE
15040
0
0
Ametek Inc New
Common Stock
031100100
301
2045
SH
SOLE
2045
0
0
Amgen Inc
Common Stock
031162100
1595
7088
SH
SOLE
7088
0
0
Amplify ETF TR ETF
ETF
032108409
1421
37196
SH
SOLE
37196
0
0
Annaly Capital Managemnt
Common Stock
035710409
829
105985
SH
SOLE
105985
0
0
Apple Inc
Common Stock
037833100
28810
162244
SH
SOLE
162244
0
0
Aptargroup Inc
Common Stock
038336103
604
4934
SH
SOLE
4934
0
0
Archer-Daniels-Midlnd Co
Common Stock
039483102
621
9181
SH
SOLE
9181
0
0
Artesian Resources
Common Stock
043113208
947
20447
SH
SOLE
20447
0
0
Astrazeneca PLC
Common Stock
046353108
720
12361
SH
SOLE
12361
0
0
AT & T Inc
Common Stock
00206R102
5038
204794
SH
SOLE
204794
0
0
Automatic Data
Common Stock
053015103
1817
7368
SH
SOLE
7368
0
0
Bank New York Mellon
Common Stock
064058100
254
4366
SH
SOLE
4366
0
0
Bank Of America Corp
Common Stock
060505104
5060
113731
SH
SOLE
113731
0
0
Becton Dickinson & Co
Common Stock
075887109
5839
23220
SH
SOLE
23220
0
0
Berkshire Hathaway Inc
Common Stock
084670702
10704
35799
SH
SOLE
35799
0
0
BlackRock Corporate High
Common Stock
09255P107
138
11220
SH
SOLE
11220
0
0
BlackRock Inc
Common Stock
09247X101
1794
1960
SH
SOLE
1960
0
0
BlackRock Munivest FD
Common Stock
09253R105
112
11750
SH
SOLE
11750
0
0
Blackstone Group Inc
Common Stock
09260D107
905
6997
SH
SOLE
6997
0
0
Boeing Co
Common Stock
097023105
3032
15061
SH
SOLE
15061
0
0
Boston Scientific Corp
Common Stock
101137107
221
5201
SH
SOLE
5201
0
0
Boulder Growth & Incm
Common Stock
101507101
305
21495
SH
SOLE
21495
0
0
BP PLC Spons ADR
Common Stock
055622104
534
20054
SH
SOLE
20054
0
0
Bristol Myers Squibb
Common Stock
110122108
3021
48456
SH
SOLE
48456
0
0
Broadcom Inc
Common Stock
11135F101
5802
8719
SH
SOLE
8719
0
0
Brookfield Asset Mangmnt
Common Stock
112585104
3236
53596
SH
SOLE
53596
0
0
Cabot Corporation
Common Stock
127055101
976
17368
SH
SOLE
17368
0
0
Canadian Pacific Railway
Common Stock
13645T100
231
3215
SH
SOLE
3215
0
0
Carrier Global Corp
Common Stock
14448C104
494
9115
SH
SOLE
9115
0
0
Caterpillar Inc
Common Stock
149123101
1573
7610
SH
SOLE
7610
0
0
Cedar Fair L P
Common Stock
150185106
486
9702
SH
SOLE
9702
0
0
Centene Corp
Common Stock
15135B101
248
3006
SH
SOLE
3006
0
0
Chesapeake Utilities
Common Stock
165303108
896
6142
SH
SOLE
6142
0
0
Chevron Corporation
Common Stock
166764100
3707
31589
SH
SOLE
31589
0
0
Chubb LTD
Common Stock
H1467J104
2099
10857
SH
SOLE
10857
0
0
Church & Dwight Inc
Common Stock
171340102
223
2175
SH
SOLE
2175
0
0
CIGNA Corp New
Common Stock
125523100
500
2177
SH
SOLE
2177
0
0
Cisco Systems Inc
Common Stock
17275R102
6154
97120
SH
SOLE
97120
0
0
Citigroup Inc New
Common Stock
172967424
1521
25180
SH
SOLE
25180
0
0
Clearway Energy Inc
Common Stock
18539C204
1981
54992
SH
SOLE
54992
0
0
CMC Materials Inc
Common Stock
12571T100
909
4740
SH
SOLE
4740
0
0
Coca-Cola Company
Common Stock
191216100
2545
42981
SH
SOLE
42981
0
0
Cognizant Technology
Common Stock
192446102
1264
14248
SH
SOLE
14248
0
0
Cohen & Steers
Common Stock
19248A109
263
9233
SH
SOLE
9233
0
0
Colfax Corp
Common Stock
194014106
402
8740
SH
SOLE
8740
0
0
Colgate-Palmolive Co
Common Stock
194162103
1455
17053
SH
SOLE
17053
0
0
Comcast Corp New CL A
Common Stock
20030N101
2101
41750
SH
SOLE
41750
0
0
Commerce Bancshares Inc
Common Stock
200525103
780
11352
SH
SOLE
11352
0
0
Conocophillips
Common Stock
20825C104
2208
30592
SH
SOLE
30592
0
0
Consolidated Edison Inc
Common Stock
209115104
532
6234
SH
SOLE
6234
0
0
Corning Inc
Common Stock
219350105
3480
93479
SH
SOLE
93479
0
0
Corteva Inc
Common Stock
22052L104
241
5097
SH
SOLE
5097
0
0
Costco WHSL Corp New
Common Stock
22160K105
5551
9778
SH
SOLE
9778
0
0
Crown Castle
Common Stock
22822V101
391
1875
SH
SOLE
1875
0
0
CSX Corp
Common Stock
126408103
1764
46913
SH
SOLE
46913
0
0
Cummins Inc
Common Stock
231021106
443
2033
SH
SOLE
2033
0
0
CVS Health
Common Stock
126650100
7835
75952
SH
SOLE
75952
0
0
D R Horton Inc
Common Stock
23331A109
380
3500
SH
SOLE
3500
0
0
Danaher Corp
Common Stock
235851102
4462
13561
SH
SOLE
13561
0
0
Deere & Co
Common Stock
244199105
820
2393
SH
SOLE
2393
0
0
Delta Air Lines Inc New
Common Stock
247361702
218
5568
SH
SOLE
5568
0
0
Dexcom Inc
Common Stock
252131107
252
470
SH
SOLE
470
0
0
Digital Realty Trust Inc
Common Stock
253868103
620
3507
SH
SOLE
3507
0
0
Dimensional TR US ETF
ETF
25434V708
254
8756
SH
SOLE
8756
0
0
Discovery Inc A
Common Stock
25470F104
412
17500
SH
SOLE
17500
0
0
Disney Walt Company
Common Stock
254687106
4945
31924
SH
SOLE
31924
0
0
Docusign Inc
Common Stock
256163106
735
4824
SH
SOLE
4824
0
0
Dominion Energy Inc
Common Stock
25746U109
1120
14254
SH
SOLE
14254
0
0
Dover Corp Common
Common Stock
260003108
1194
6573
SH
SOLE
6573
0
0
Dow Inc
Common Stock
260557103
630
11102
SH
SOLE
11102
0
0
Duke Energy Corp
Common Stock
26441C204
1196
11401
SH
SOLE
11401
0
0
DuPont De Nemours
Common Stock
26614N102
849
10509
SH
SOLE
10509
0
0
Easterly Government
Common Stock
27616P103
2006
87521
SH
SOLE
87521
0
0
Eaton Corp PLC
Common Stock
G29183103
2038
11790
SH
SOLE
11790
0
0
Eaton Vance Risk Managed
Common Stock
27829G106
167
15587
SH
SOLE
15587
0
0
Ecolab Inc
Common Stock
278865100
2863
12203
SH
SOLE
12203
0
0
Electronic Arts Inc
Common Stock
285512109
608
4611
SH
SOLE
4611
0
0
Eli Lilly & Co
Common Stock
532457108
2651
9597
SH
SOLE
9597
0
0
Emerson Electric Co
Common Stock
291011104
3765
40497
SH
SOLE
40497
0
0
Enbridge Inc
Common Stock
29250N105
739
18920
SH
SOLE
18920
0
0
Energy Select ETF
ETF
81369Y506
1866
33618
SH
SOLE
33618
0
0
Energy Transfer LP
Common Stock
29273V100
700
85106
SH
SOLE
85106
0
0
Enterprise Products
Common Stock
293792107
3591
163523
SH
SOLE
163523
0
0
Equity Commonwealth
Common Stock
294628102
467
18025
SH
SOLE
18025
0
0
Essential Utils Inc
Common Stock
29670G102
6371
118670
SH
SOLE
118670
0
0
Evercore Inc
Common Stock
29977A105
421
3100
SH
SOLE
3100
0
0
Exelon Corporation
Common Stock
30161N101
310
5360
SH
SOLE
5360
0
0
Expeditors Intl Wash Inc
Common Stock
302130109
1381
10286
SH
SOLE
10286
0
0
Exxon Mobil Corp
Common Stock
30231G102
4763
77840
SH
SOLE
77840
0
0
Facebook Inc
Common Stock
30303M102
1432
4257
SH
SOLE
4257
0
0
Fedex Corporation
Common Stock
31428X106
2345
9067
SH
SOLE
9067
0
0
Fidelity Covington ETF
ETF
316092873
200
3894
SH
SOLE
3894
0
0
Fidelity National
Common Stock
31620M106
436
3998
SH
SOLE
3998
0
0
First Indl RLTY TR Inc
Common Stock
32054K103
646
9756
SH
SOLE
9756
0
0
First Solar Inc
Common Stock
336433107
378
4340
SH
SOLE
4340
0
0
First Trust Dow Jone ETF
ETF
33733E302
220
971
SH
SOLE
971
0
0
Fiserv Inc
Common Stock
337738108
2771
26702
SH
SOLE
26702
0
0
Flex LTD
Common Stock
Y2573F102
551
30070
SH
SOLE
30070
0
0
Ford Motor Company
Common Stock
345370860
1803
86786
SH
SOLE
86786
0
0
Fortive Corp
Common Stock
34959J108
389
5103
SH
SOLE
5103
0
0
Fortune Brands Home
Common Stock
34964C106
409
3827
SH
SOLE
3827
0
0
Franco-Nevada Corp
Common Stock
351858105
530
3830
SH
SOLE
3830
0
0
Freeport-Mcmoran Inc
Common Stock
35671D857
396
9500
SH
SOLE
9500
0
0
Fulton Financial Corp
Common Stock
360271100
310
18227
SH
SOLE
18227
0
0
Gabelli Dividend &
Common Stock
36242H104
842
31168
SH
SOLE
31168
0
0
Genasys Inc
Common Stock
36872P103
199
50001
SH
SOLE
50001
0
0
General Electric Co.
Common Stock
369604301
2269
24023
SH
SOLE
24023
0
0
General Mills Inc
Common Stock
370334104
298
4419
SH
SOLE
4419
0
0
General Motors Co
Common Stock
37045V100
1234
21042
SH
SOLE
21042
0
0
Genl Dynamics Corp
Common Stock
369550108
493
2363
SH
SOLE
2363
0
0
Gilead Sciences Inc
Common Stock
375558103
675
9299
SH
SOLE
9299
0
0
GlaxoSmithKline PLC-ADR
Common Stock
37733W105
2523
57210
SH
SOLE
57210
0
0
Goldman Sachs Group Inc
Common Stock
38141G104
696
1819
SH
SOLE
1819
0
0
Hain Celestial Group Inc
Common Stock
405217100
564
13234
SH
SOLE
13234
0
0
Hanesbrands Inc
Common Stock
410345102
838
50137
SH
SOLE
50137
0
0
Hannon Armstrong
Common Stock
41068X100
417
7850
SH
SOLE
7850
0
0
Hershey Company
Common Stock
427866108
759
3922
SH
SOLE
3922
0
0
Hertz Global Holdings
Common Stock
42806J700
250
10000
SH
SOLE
10000
0
0
Hewlett Packard
Common Stock
42824C109
191
12121
SH
SOLE
12121
0
0
Home Depot Inc
Common Stock
437076102
13232
31883
SH
SOLE
31883
0
0
Honeywell International
Common Stock
438516106
3495
16763
SH
SOLE
16763
0
0
HP Inc
Common Stock
40434L105
848
22501
SH
SOLE
22501
0
0
II-VI Inc
Common Stock
902104108
2332
34125
SH
SOLE
34125
0
0
Illinois Tool Works Inc
Common Stock
452308109
500
2025
SH
SOLE
2025
0
0
Industrial Select ETF
ETF
81369Y704
308
2914
SH
SOLE
2914
0
0
Intel Corp
Common Stock
458140100
3246
63022
SH
SOLE
63022
0
0
Intercontinental Exch
Common Stock
45866F104
376
2752
SH
SOLE
2752
0
0
International Business Machines Corp
Common Stock
459200101
5439
40695
SH
SOLE
40695
0
0
International Paper Co
Common Stock
460146103
1009
21476
SH
SOLE
21476
0
0
Intuit Inc
Common Stock
461202103
544
846
SH
SOLE
846
0
0
Invesco QQQ TR ETF
ETF
46090E103
1017
2555
SH
SOLE
2555
0
0
Invesco TR ETF
ETF
46137V357
2182
13405
SH
SOLE
13405
0
0
Invesco TR II ETF
ETF
46138E354
549
7995
SH
SOLE
7995
0
0
Invesco TR II ETF
ETF
46138E537
204
7520
SH
SOLE
7520
0
0
Invesco Value Municipal
Common Stock
46132P108
355
20850
SH
SOLE
20850
0
0
IPG Photonics Corp
Common Stock
44980X109
966
5610
SH
SOLE
5610
0
0
Iron Mountain Inc
Common Stock
46284V101
1172
22400
SH
SOLE
22400
0
0
iShares 20 Year ETF
ETF
464287432
237
1600
SH
SOLE
1600
0
0
iShares 1-3 Year Treasury Bond ETF
ETF
464287457
482
5640
SH
SOLE
5640
0
0
iShares 1-5 Year Investment Grade Corporate Bd ETF
ETF
464288646
1992
36976
SH
SOLE
36976
0
0
iShares Core MSCI ETF
ETF
46432F842
218
2924
SH
SOLE
2924
0
0
iShares Core MSCI EAFE ETF
ETF
464287440
270
2346
SH
SOLE
2346
0
0
iShares Core S&P 500 ETF
ETF
464287200
2550
5346
SH
SOLE
5346
0
0
iShares Core S&P Mid ETF
ETF
464287507
747
2637
SH
SOLE
2637
0
0
iShares Core U.S. ETF
ETF
464287226
619
5425
SH
SOLE
5425
0
0
iShares Edge MSCI ETF
ETF
46432F339
550
3778
SH
SOLE
3778
0
0
iShares ESG Aware MSCI USA ETF
ETF
46435G425
333
3090
SH
SOLE
3090
0
0
iShares Gold TR ETF
ETF
464285204
255
7325
SH
SOLE
7325
0
0
iShares iBoxx High Yield Corp Bond ETF
ETF
464288513
563
6465
SH
SOLE
6465
0
0
iShares iBoxx Inv Grade Corp Bond ETF
ETF
464287242
824
6215
SH
SOLE
6215
0
0
iShares Inc ETF
ETF
46434G103
611
10208
SH
SOLE
10208
0
0
iShares JP Morgan ETF
ETF
464288281
361
3306
SH
SOLE
3306
0
0
iShares Morningstar ETF
ETF
464287127
687
10352
SH
SOLE
10352
0
0
iShares MSCI EAFE In ETF
ETF
464287465
428
5442
SH
SOLE
5442
0
0
iShares MSCI EAFE Min Vol Factor ETF
ETF
46429B689
208
2707
SH
SOLE
2707
0
0
iShares Nasdaq ETF
ETF
464287556
371
2432
SH
SOLE
2432
0
0
iShares National ETF
ETF
464288414
378
3253
SH
SOLE
3253
0
0
iShares Preferred and Income Securities
ETF
464288687
203
5153
SH
SOLE
5153
0
0
iShares Russell 1000 Value ETF
ETF
464287598
565
3363
SH
SOLE
3363
0
0
iShares Russell 2000 ETF
ETF
464287655
1104
4963
SH
SOLE
4963
0
0
iShares Russell 2000 Growth ETF
ETF
464287648
297
1013
SH
SOLE
1013
0
0
iShares Russell Mid-Cap ETF
ETF
464287499
854
10292
SH
SOLE
10292
0
0
iShares S&P 500 ETF
ETF
464287309
932
11142
SH
SOLE
11142
0
0
iShares S&P Mid-Cap 400 Growth ETF
ETF
464287606
231
2706
SH
SOLE
2706
0
0
iShares S&P Mid-Cap 400 Value ETF
ETF
464287705
271
2451
SH
SOLE
2451
0
0
iShares S&P500 Value ETF
ETF
464287408
845
5394
SH
SOLE
5394
0
0
iShares Tip Bond ETF
ETF
464287176
902
6978
SH
SOLE
6978
0
0
J M Smucker Co
Common Stock
832696405
205
1506
SH
SOLE
1506
0
0
Jazz Pharmaceuticals PLC
Common Stock
G50871105
439
3448
SH
SOLE
3448
0
0
Jefferies Finl Group Inc
Common Stock
47233W109
682
17566
SH
SOLE
17566
0
0
Johnson & Johnson
Common Stock
478160104
15074
88113
SH
SOLE
88113
0
0
Johnson CTLS Intl PLC
Common Stock
G51502105
821
10103
SH
SOLE
10103
0
0
JPMorgan Chase & Co
Common Stock
46625H100
11409
72048
SH
SOLE
72048
0
0
Kimberly-Clark Corp
Common Stock
494368103
2137
14955
SH
SOLE
14955
0
0
Kinder Morgan Inc Del
Common Stock
49456B101
310
19572
SH
SOLE
19572
0
0
Kirkland Lake Gold
Common Stock
49741E100
600
14300
SH
SOLE
14300
0
0
Kraneshares TR ETF
ETF
500767736
3975
148030
SH
SOLE
148030
0
0
L3harris Technologies
Common Stock
502431109
962
4510
SH
SOLE
4510
0
0
Lam Research Corp
Common Stock
512807108
1223
1700
SH
SOLE
1700
0
0
Las Vegas Sands Corp
Common Stock
517834107
433
11505
SH
SOLE
11505
0
0
Linde PLC
Common Stock
G5494J103
918
2650
SH
SOLE
2650
0
0
Listed FDS TR ETF
ETF
53656F623
1305
41808
SH
SOLE
41808
0
0
Lockheed Martin Corp
Common Stock
539830109
649
1826
SH
SOLE
1826
0
0
Lowes Companies Inc
Common Stock
548661107
3776
14610
SH
SOLE
14610
0
0
Lululemon Athletica Inc
Common Stock
550021109
428
1094
SH
SOLE
1094
0
0
Lyondellbasell
Common Stock
N53745100
243
2632
SH
SOLE
2632
0
0
Marriott Intl Inc New
Common Stock
571903202
211
1276
SH
SOLE
1276
0
0
Martin Marietta
Common Stock
573284106
1421
3225
SH
SOLE
3225
0
0
Masco Corp
Common Stock
574599106
737
10500
SH
SOLE
10500
0
0
Mastercard Inc CL A
Common Stock
57636Q104
676
1881
SH
SOLE
1881
0
0
McDonalds Corp
Common Stock
580135101
6378
23792
SH
SOLE
23792
0
0
Medtronic PLC
Common Stock
G5960L103
3161
30557
SH
SOLE
30557
0
0
Merck & Co Inc New
Common Stock
58933Y105
3679
48009
SH
SOLE
48009
0
0
Metlife Inc
Common Stock
59156R108
627
10027
SH
SOLE
10027
0
0
MFS Government Market
Common Stock
552939100
55
13049
SH
SOLE
13049
0
0
MFS Intermediate
Common Stock
55273C107
77
21540
SH
SOLE
21540
0
0
Microchip Technology Inc
Common Stock
595017104
1364
15673
SH
SOLE
15673
0
0
Micron Technology Inc
Common Stock
595112103
764
8200
SH
SOLE
8200
0
0
Microsoft Corp
Common Stock
594918104
30454
90551
SH
SOLE
90551
0
0
Moderna Inc
Common Stock
60770K107
453
1785
SH
SOLE
1785
0
0
Mondelez Intl Inc
Common Stock
609207105
1442
21744
SH
SOLE
21744
0
0
Monmouth Real Estate
Common Stock
609720107
687
32705
SH
SOLE
32705
0
0
Morgan Stanley & Co
Common Stock
617446448
343
3494
SH
SOLE
3494
0
0
Mosaic
Common Stock
61945C103
576
14670
SH
SOLE
14670
0
0
Netflix.Com Inc
Common Stock
64110L106
918
1523
SH
SOLE
1523
0
0
New Gold Inc
Common Stock
644535106
22
14450
SH
SOLE
14450
0
0
New Mountain Finance CRP
Common Stock
647551100
206
15000
SH
SOLE
15000
0
0
Newmont Corp
Common Stock
651639106
1249
20141
SH
SOLE
20141
0
0
Nextera Energy Inc
Common Stock
65339F101
4607
49351
SH
SOLE
49351
0
0
Nextera Energy Partners
Common Stock
65341B106
312
3700
SH
SOLE
3700
0
0
Nike Inc Class B
Common Stock
654106103
2395
14371
SH
SOLE
14371
0
0
Nisource Inc
Common Stock
65473P105
348
12600
SH
SOLE
12600
0
0
Nordstrom Inc
Common Stock
655664100
204
9000
SH
SOLE
9000
0
0
Norfolk Southern Corp
Common Stock
655844108
1282
4305
SH
SOLE
4305
0
0
Novartis AG
Common Stock
66987V109
590
6746
SH
SOLE
6746
0
0
Nucor Corp
Common Stock
670346105
397
3481
SH
SOLE
3481
0
0
Nuveen Amt Free Muni
Common Stock
67071L106
412
23003
SH
SOLE
23003
0
0
Nuveen Amt Free Quality
Common Stock
670657105
315
20207
SH
SOLE
20207
0
0
Nuveen Municipal Value
Common Stock
670928100
234
22500
SH
SOLE
22500
0
0
Nuveen New Jersey
Common Stock
67069Y102
350
22778
SH
SOLE
22778
0
0
Nuveen Pa Quality Muni
Common Stock
670972108
302
20289
SH
SOLE
20289
0
0
Nuveen Preferred &income
Common Stock
67073B106
126
12900
SH
SOLE
12900
0
0
Nvidia Corp
Common Stock
67066G104
3906
13282
SH
SOLE
13282
0
0
Occidental Pete Corp
Common Stock
674599105
1215
41925
SH
SOLE
41925
0
0
Oneok Inc New
Common Stock
682680103
237
4041
SH
SOLE
4041
0
0
Oracle Corporation
Common Stock
68389X105
517
5927
SH
SOLE
5927
0
0
Pan American Silver
Common Stock
697900108
1603
64197
SH
SOLE
64197
0
0
Parsons Corp Del
Common Stock
70202L102
912
27100
SH
SOLE
27100
0
0
Paychex Inc
Common Stock
704326107
863
6321
SH
SOLE
6321
0
0
Paypal Holdings Inc
Common Stock
70450Y103
1388
7358
SH
SOLE
7358
0
0
Pepsico Incorporated
Common Stock
713448108
10071
57975
SH
SOLE
57975
0
0
Pfizer Incorporated
Common Stock
717081103
7728
130873
SH
SOLE
130873
0
0
Philip Morris
Common Stock
718172109
438
4610
SH
SOLE
4610
0
0
Phillips 66
Common Stock
718546104
559
7709
SH
SOLE
7709
0
0
PIMCO 0-5 Year High ETF
ETF
72201R783
321
3235
SH
SOLE
3235
0
0
PIMCO Active Bond ETF
ETF
72201R775
473
4325
SH
SOLE
4325
0
0
Pioneer Nat Res Co
Common Stock
723787107
687
3775
SH
SOLE
3775
0
0
PNC Financial Services
Common Stock
693475105
3407
16989
SH
SOLE
16989
0
0
Pool Corp
Common Stock
73278L105
595
1051
SH
SOLE
1051
0
0
PPG Industries Inc
Common Stock
693506107
551
3196
SH
SOLE
3196
0
0
PPL Corporation
Common Stock
69351T106
800
26606
SH
SOLE
26606
0
0
Procter & Gamble Co
Common Stock
742718109
7343
44892
SH
SOLE
44892
0
0
Prologis Inc
Common Stock
74340W103
1477
8775
SH
SOLE
8775
0
0
ProShares S&P 500 ETF
ETF
74348A467
414
4218
SH
SOLE
4218
0
0
Public Storage Inc
Common Stock
74460D109
264
706
SH
SOLE
706
0
0
Public SVC Enterprise
Common Stock
744573106
215
3217
SH
SOLE
3217
0
0
Putnam Premier Income
Common Stock
746853100
43
10117
SH
SOLE
10117
0
0
Qualcomm Inc
Common Stock
747525103
460
2517
SH
SOLE
2517
0
0
Quanta SVCS Inc
Common Stock
74762E102
2045
17839
SH
SOLE
17839
0
0
Raymond James Financial
Common Stock
754730109
2903
28912
SH
SOLE
28912
0
0
Raytheon Technologies
Common Stock
75513E101
3894
45243
SH
SOLE
45243
0
0
Republic SVCS Inc
Common Stock
760759100
416
2980
SH
SOLE
2980
0
0
Rockwell Automation Inc
Common Stock
773903109
904
2590
SH
SOLE
2590
0
0
Royal Dutch Shell PLC
Common Stock
780259107
809
18660
SH
SOLE
18660
0
0
Royal Dutch Shell PLC
Common Stock
780259206
368
8487
SH
SOLE
8487
0
0
Royce Value Trust Inc
Common Stock
780910105
1756
89659
SH
SOLE
89659
0
0
Salesforce.Com
Common Stock
79466L302
811
3192
SH
SOLE
3192
0
0
Sanofi ADR
Common Stock
80105N105
947
18910
SH
SOLE
18910
0
0
Schlumberger LTD
Common Stock
806857108
1629
54376
SH
SOLE
54376
0
0
Schwab Strategic TR ETF
ETF
808524730
1331
42937
SH
SOLE
42937
0
0
Schwab Strategic TR ETF
ETF
808524862
7465
146801
SH
SOLE
146801
0
0
Schwab US Aggregate ETF
ETF
808524839
455
8450
SH
SOLE
8450
0
0
Schwab US Large-Cap ETF
ETF
808524409
220
3001
SH
SOLE
3001
0
0
Sector SPDR TR ETF
ETF
81369Y803
211
1211
SH
SOLE
1211
0
0
Select Sector SPDR ETF
ETF
81369Y605
352
9007
SH
SOLE
9007
0
0
Select Sector SPDR T ETF
ETF
81369Y886
361
5044
SH
SOLE
5044
0
0
Sherwin Williams Co
Common Stock
824348106
333
947
SH
SOLE
947
0
0
Signature Bank New York
Common Stock
82669G104
1024
3167
SH
SOLE
3167
0
0
Simon Property Group
Common Stock
828806109
1046
6549
SH
SOLE
6549
0
0
Simplify US Equity ETF
ETF
82889N202
1122
33745
SH
SOLE
33745
0
0
Simplify Volatility ETF
ETF
82889N863
899
33310
SH
SOLE
33310
0
0
South Jersey Inds Inc
Common Stock
838518108
1112
42572
SH
SOLE
42572
0
0
Southern Company/The
Common Stock
842587107
253
3696
SH
SOLE
3696
0
0
Southwestern Energy Co
Common Stock
845467109
303
65100
SH
SOLE
65100
0
0
SPDR Dow Jones REIT ETF
ETF
78464A607
250
2050
SH
SOLE
2050
0
0
SPDR Euro Stoxx 50 ETF
ETF
78463X202
276
5910
SH
SOLE
5910
0
0
SPDR Gold Trust ETF
ETF
78463V107
890
5206
SH
SOLE
5206
0
0
SPDR Portfolio Intermediate Term Corp Bond ETF
ETF
78464A375
326
9023
SH
SOLE
9023
0
0
SPDR S&P 500 Trust ETF
ETF
78462F103
1008
2122
SH
SOLE
2122
0
0
SPDR S&P Biotech ETF
ETF
78464A870
1489
13300
SH
SOLE
13300
0
0
SPDR S&P Dividend ETF
ETF
78464A763
1731
13410
SH
SOLE
13410
0
0
SPDR S&P Insurance ETF
ETF
78464A789
555
13758
SH
SOLE
13758
0
0
SPDR S&P Regnl BNKG ETF
ETF
78464A698
1360
19200
SH
SOLE
19200
0
0
Spectrum Brands HLDGS
Common Stock
84790A105
834
8200
SH
SOLE
8200
0
0
Sprott Physical ETF
Common Stock
85207K107
138
17226
SH
SOLE
17226
0
0
Sprott Physical Gold And
Common Stock
85208R101
851
47990
SH
SOLE
47990
0
0
Sprott Physical Gold ETF
Common Stock
85207H104
1798
125220
SH
SOLE
125220
0
0
Sprott TR ETF
ETF
85210B102
222
8129
SH
SOLE
8129
0
0
Starbucks Corp
Common Stock
855244109
1738
14862
SH
SOLE
14862
0
0
State Street Corp
Common Stock
857477103
1195
12854
SH
SOLE
12854
0
0
SVB Financial Group
Common Stock
78486Q101
2918
4302
SH
SOLE
4302
0
0
Sysco Corporation
Common Stock
871829107
2882
36691
SH
SOLE
36691
0
0
Target Corp
Common Stock
87612E106
2214
9568
SH
SOLE
9568
0
0
Te Connectivity LTD
Common Stock
H84989104
405
2513
SH
SOLE
2513
0
0
Teleflex Incorporated
Common Stock
879369106
927
2823
SH
SOLE
2823
0
0
Templeton Emerging
Common Stock
880192109
93
12724
SH
SOLE
12724
0
0
Tesla
Common Stock
88160R101
1235
1169
SH
SOLE
1169
0
0
Teva Pharmaceutical
Common Stock
881624209
80
10000
SH
SOLE
10000
0
0
Texas Instruments Inc
Common Stock
882508104
202
1073
SH
SOLE
1073
0
0
Thermo Fisher Scientific
Common Stock
883556102
657
985
SH
SOLE
985
0
0
Tidal ETF TR ETF
ETF
886364603
984
39226
SH
SOLE
39226
0
0
TJX Cos Inc New
Common Stock
872540109
1627
21433
SH
SOLE
21433
0
0
Tortoise Energy
Common Stock
89147L886
246
8800
SH
SOLE
8800
0
0
Total Se ADR
Common Stock
89151E109
330
6680
SH
SOLE
6680
0
0
Tractor Supply Company
Common Stock
892356106
1566
6562
SH
SOLE
6562
0
0
Transdigm Group Inc
Common Stock
893641100
279
439
SH
SOLE
439
0
0
Truist Finl Corp
Common Stock
89832Q109
1955
33398
SH
SOLE
33398
0
0
Two HBRS Invt Corp New
Common Stock
90187B408
62
10745
SH
SOLE
10745
0
0
UGI Corp New
Common Stock
902681105
1418
30891
SH
SOLE
30891
0
0
Unified Ser TR ETF
ETF
90470L550
347
9257
SH
SOLE
9257
0
0
Unilever PLC Spons ADR
Common Stock
904767704
384
7145
SH
SOLE
7145
0
0
Union Pacific Corp
Common Stock
907818108
3339
13255
SH
SOLE
13255
0
0
Uniqure B.V.
Common Stock
N90064101
415
20000
SH
SOLE
20000
0
0
United Parcel Service-B
Common Stock
911312106
5891
27482
SH
SOLE
27482
0
0
Unitedhealth Group
Common Stock
91324P102
3657
7283
SH
SOLE
7283
0
0
Universal Health Rlty
Common Stock
91359E105
235
3950
SH
SOLE
3950
0
0
Urban Outfitters Inc
Common Stock
917047102
1681
57249
SH
SOLE
57249
0
0
US Bancorp New
Common Stock
902973304
406
7228
SH
SOLE
7228
0
0
Valero Energy Corp New
Common Stock
91913Y100
1164
15499
SH
SOLE
15499
0
0
Vaneck Vectors ETF Tretf
ETF
92189F106
589
18376
SH
SOLE
18376
0
0
Vaneck Vectors TR ETF
ETF
92189F791
432
10300
SH
SOLE
10300
0
0
Vanguard Dividend ETF
ETF
921908844
1013
5900
SH
SOLE
5900
0
0
Vanguard Financials ETF
ETF
92204A405
489
5064
SH
SOLE
5064
0
0
Vanguard FTSE Dev Markets Index Fund ETF
ETF
921943858
2209
43270
SH
SOLE
43270
0
0
Vanguard FTSE Europe Index Fund ETF
ETF
922042874
342
5016
SH
SOLE
5016
0
0
Vanguard Growth ETF
ETF
922908736
412
1284
SH
SOLE
1284
0
0
Vanguard Health Care ETF
ETF
92204A504
249
935
SH
SOLE
935
0
0
Vanguard High Divide ETF
ETF
921946406
712
6346
SH
SOLE
6346
0
0
Vanguard Index FDS ETF
ETF
922908553
862
7431
SH
SOLE
7431
0
0
Vanguard Index FDS ETF
ETF
922908363
2303
5276
SH
SOLE
5276
0
0
Vanguard Information ETF
ETF
92204A702
774
1689
SH
SOLE
1689
0
0
Vanguard Intermediate ETF
ETF
921937819
1687
19255
SH
SOLE
19255
0
0
Vanguard Intermediateetf
ETF
92206C870
518
5589
SH
SOLE
5589
0
0
Vanguard Intl Eqty ETF
ETF
922042775
1192
19446
SH
SOLE
19446
0
0
Vanguard Intl Equity ETF
ETF
922042858
1201
24290
SH
SOLE
24290
0
0
Vanguard Long Term ETF
ETF
921937793
284
2758
SH
SOLE
2758
0
0
Vanguard Mid Cap ETF
ETF
922908629
1483
5821
SH
SOLE
5821
0
0
Vanguard Mid-Cap ETF
ETF
922908538
567
2226
SH
SOLE
2226
0
0
Vanguard Mid-Cap Val ETF
ETF
922908512
927
6165
SH
SOLE
6165
0
0
Vanguard S&P ETF
ETF
921932828
240
1140
SH
SOLE
1140
0
0
Vanguard Short Term ETF
ETF
921937827
1967
24332
SH
SOLE
24332
0
0
Vanguard Short Term ETF
ETF
92206C409
726
8937
SH
SOLE
8937
0
0
Vanguard Small Cap ETF
ETF
922908595
689
2444
SH
SOLE
2444
0
0
Vanguard Small Cap ETF
ETF
922908751
2277
10074
SH
SOLE
10074
0
0
Vanguard Small Cap V ETF
ETF
922908611
1132
6330
SH
SOLE
6330
0
0
Vanguard Total Bond ETF
ETF
921937835
580
6840
SH
SOLE
6840
0
0
Vanguard Total Stock ETF
ETF
922908769
1357
5619
SH
SOLE
5619
0
0
Vanguard Value ETF
ETF
922908744
795
5407
SH
SOLE
5407
0
0
Verizon Communications
Common Stock
92343V104
6698
128906
SH
SOLE
128906
0
0
Vertex Pharmaceuticals
Common Stock
92532F100
336
1528
SH
SOLE
1528
0
0
VF Corporation
Common Stock
918204108
864
11801
SH
SOLE
11801
0
0
Viatris Inc
Common Stock
92556V106
220
16283
SH
SOLE
16283
0
0
Visa Inc Class A
Common Stock
92826C839
2130
9827
SH
SOLE
9827
0
0
Vodafone Group PLC New
Common Stock
92857W308
1301
87164
SH
SOLE
87164
0
0
Walgreens Boots
Common Stock
931427108
1678
32164
SH
SOLE
32164
0
0
WalMart Inc
Common Stock
931142103
1915
13233
SH
SOLE
13233
0
0
Waste Mgmt Inc Del
Common Stock
94106L109
248
1485
SH
SOLE
1485
0
0
Wec Energy Group Inc
Common Stock
92939U106
237
2443
SH
SOLE
2443
0
0
Wells Fargo & Co New
Common Stock
949746101
4313
89895
SH
SOLE
89895
0
0
Wendys Co
Common Stock
95058W100
357
14960
SH
SOLE
14960
0
0
Wisdomtree Emerging ETF
ETF
97717W281
844
15955
SH
SOLE
15955
0
0
Wisdomtree FLTG Rate ETF
ETF
97717X628
261
10400
SH
SOLE
10400
0
0
World Gold TR ETF
ETF
98149E204
505
27784
SH
SOLE
27784
0
0
Xylem Inc
Common Stock
98419M100
393
3275
SH
SOLE
3275
0
0
York Water Company
Common Stock
987184108
926
18605
SH
SOLE
18605
0
0
Zimmer Biomet Holdings
Common Stock
98956P102
390
3073
SH
SOLE
3073
0
0