0000012933-23-000001.txt : 20230126
0000012933-23-000001.hdr.sgml : 20230126
20230125183604
ACCESSION NUMBER: 0000012933-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230125
EFFECTIVENESS DATE: 20230126
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: 23553483
BUSINESS ADDRESS:
STREET 1: 4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428-2979
BUSINESS PHONE: 610-684-5419
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
X0202
13F-HR
LIVE
false
false
false
0000012933
XXXXXXXX
12-31-2022
12-31-2022
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
01-25-2023
0
398
621994
false
INFORMATION TABLE
2
123122boenning13f.xml
3M Co
Common Stock
88579Y101
721
4840
SH
SOLE
4840
0
0
A O Smith
Common Stock
831865209
428
6700
SH
SOLE
6700
0
0
Abbott Laboratories
Common Stock
002824100
6906
58347
SH
SOLE
58347
0
0
Abbvie Inc
Common Stock
00287Y109
13079
80679
SH
SOLE
80679
0
0
Aberdeen Asia Pacific
Common Stock
003009107
49
14396
SH
SOLE
14396
0
0
Aberdeen Standard ETF
ETF
00326A104
472
25415
SH
SOLE
25415
0
0
Aberdeen STD Silver ETF
ETF
003264108
672
28160
SH
SOLE
28160
0
0
Acadia Pharmaceuticals
Common Stock
004225108
1295
53475
SH
SOLE
53475
0
0
Accenture PLC Ireland
Common Stock
G1151C101
4723
14006
SH
SOLE
14006
0
0
Activision Blizzard Inc
Common Stock
00507V109
317
3957
SH
SOLE
3957
0
0
Adobe Systems Inc
Common Stock
00724F101
472
1035
SH
SOLE
1035
0
0
Advanced Micro
Common Stock
007903107
773
7072
SH
SOLE
7072
0
0
Aflac Inc
Common Stock
001055102
497
7720
SH
SOLE
7720
0
0
Agilent Tech Inc
Common Stock
00846U101
1124
8496
SH
SOLE
8496
0
0
Agnico Eagle Mines
Common Stock
008474108
1270
20744
SH
SOLE
20744
0
0
Air Products & Chemicals
Common Stock
009158106
2265
9063
SH
SOLE
9063
0
0
Airbnb Inc
Common Stock
009066101
226
1316
SH
SOLE
1316
0
0
Alphabet Inc Voting
Common Stock
02079K305
3454
1242
SH
SOLE
1242
0
0
Alphabet Inc Non Voting
Common Stock
02079K107
6667
2387
SH
SOLE
2387
0
0
Alps TR ETF
ETF
00162Q452
1982
51742
SH
SOLE
51742
0
0
Altria Group Inc
Common Stock
02209S103
316
6051
SH
SOLE
6051
0
0
Amazon Com Inc
Common Stock
023135106
6491
1991
SH
SOLE
1991
0
0
American Electric Power
Common Stock
025537101
488
4887
SH
SOLE
4887
0
0
American Express Company
Common Stock
025816109
1062
5677
SH
SOLE
5677
0
0
American Tower Corp
Common Stock
03027X100
997
3968
SH
SOLE
3968
0
0
American Water Works Co
Common Stock
030420103
2442
14756
SH
SOLE
14756
0
0
Ametek Inc New
Common Stock
031100100
272
2045
SH
SOLE
2045
0
0
Amgen Inc
Common Stock
031162100
1708
7064
SH
SOLE
7064
0
0
Amplify ETF TR ETF
ETF
032108409
1728
46149
SH
SOLE
46149
0
0
Apple Inc
Common Stock
037833100
28383
162551
SH
SOLE
162551
0
0
Aptargroup Inc
Common Stock
038336103
580
4934
SH
SOLE
4934
0
0
Archer-Daniels-Midlnd Co
Common Stock
039483102
829
9182
SH
SOLE
9182
0
0
Artesian Resources
Common Stock
043113208
993
20447
SH
SOLE
20447
0
0
Astrazeneca PLC
Common Stock
046353108
939
14155
SH
SOLE
14155
0
0
AT & T Inc
Common Stock
00206R102
5400
228533
SH
SOLE
228533
0
0
Automatic Data
Common Stock
053015103
1677
7369
SH
SOLE
7369
0
0
Bank New York Mellon
Common Stock
064058100
217
4366
SH
SOLE
4366
0
0
Bank Of America Corp
Common Stock
060505104
4947
120008
SH
SOLE
120008
0
0
Becton Dickinson & Co
Common Stock
075887109
5912
22227
SH
SOLE
22227
0
0
Berkshire Hathaway Inc
Common Stock
084670702
12735
36087
SH
SOLE
36087
0
0
BlackRock Corporate High
Common Stock
09255P107
121
11220
SH
SOLE
11220
0
0
BlackRock Inc
Common Stock
09247X101
1492
1952
SH
SOLE
1952
0
0
BlackRock Munivest FD
Common Stock
09253R105
96
11750
SH
SOLE
11750
0
0
Blackstone Group Inc
Common Stock
09260D107
939
7395
SH
SOLE
7395
0
0
Boeing Co
Common Stock
097023105
2710
14154
SH
SOLE
14154
0
0
Boston Scientific Corp
Common Stock
101137107
235
5311
SH
SOLE
5311
0
0
Boulder Growth & Incm
Common Stock
101507101
305
20564
SH
SOLE
20564
0
0
BP PLC Spons ADR
Common Stock
055622104
602
20467
SH
SOLE
20467
0
0
Bristol Myers Squibb
Common Stock
110122108
3466
47463
SH
SOLE
47463
0
0
Broadcom Inc
Common Stock
11135F101
5491
8720
SH
SOLE
8720
0
0
Brookfield Asset Mangmnt
Common Stock
112585104
3033
53612
SH
SOLE
53612
0
0
Cabot Corporation
Common Stock
127055101
1188
17368
SH
SOLE
17368
0
0
Cabot Oil & Gas
Common Stock
127097103
222
8249
SH
SOLE
8249
0
0
Canadian Pacific Railway
Common Stock
13645T100
268
3251
SH
SOLE
3251
0
0
Carrier Global Corp
Common Stock
14448C104
405
8822
SH
SOLE
8822
0
0
Caterpillar Inc
Common Stock
149123101
1756
7881
SH
SOLE
7881
0
0
Cedar Fair L P
Common Stock
150185106
532
9702
SH
SOLE
9702
0
0
Centene Corp
Common Stock
15135B101
259
3074
SH
SOLE
3074
0
0
Chesapeake Utilities
Common Stock
165303108
846
6142
SH
SOLE
6142
0
0
Chevron Corporation
Common Stock
166764100
5440
33407
SH
SOLE
33407
0
0
Chubb LTD
Common Stock
H1467J104
2769
12945
SH
SOLE
12945
0
0
Church & Dwight Inc
Common Stock
171340102
216
2175
SH
SOLE
2175
0
0
CIGNA Corp New
Common Stock
125523100
526
2197
SH
SOLE
2197
0
0
Cisco Systems Inc
Common Stock
17275R102
5294
94935
SH
SOLE
94935
0
0
Citigroup Inc New
Common Stock
172967424
2013
37696
SH
SOLE
37696
0
0
Clearway Energy Inc
Common Stock
18539C204
1991
54542
SH
SOLE
54542
0
0
CMC Materials Inc
Common Stock
12571T100
879
4740
SH
SOLE
4740
0
0
Coca-Cola Company
Common Stock
191216100
2675
43150
SH
SOLE
43150
0
0
Cognizant Technology
Common Stock
192446102
1283
14304
SH
SOLE
14304
0
0
Cohen & Steers
Common Stock
19248A109
248
8557
SH
SOLE
8557
0
0
Colfax Corp
Common Stock
194014106
398
9995
SH
SOLE
9995
0
0
Colgate-Palmolive Co
Common Stock
194162103
1293
17057
SH
SOLE
17057
0
0
Comcast Corp New CL A
Common Stock
20030N101
1953
41711
SH
SOLE
41711
0
0
Commerce Bancshares Inc
Common Stock
200525103
813
11352
SH
SOLE
11352
0
0
Conocophillips
Common Stock
20825C104
3296
32961
SH
SOLE
32961
0
0
Consolidated Edison Inc
Common Stock
209115104
581
6134
SH
SOLE
6134
0
0
Corning Inc
Common Stock
219350105
3435
93067
SH
SOLE
93067
0
0
Corteva Inc
Common Stock
22052L104
304
5289
SH
SOLE
5289
0
0
Costco WHSL Corp New
Common Stock
22160K105
5796
10065
SH
SOLE
10065
0
0
Crown Castle
Common Stock
22822V101
346
1875
SH
SOLE
1875
0
0
CSX Corp
Common Stock
126408103
1757
46913
SH
SOLE
46913
0
0
Cummins Inc
Common Stock
231021106
454
2211
SH
SOLE
2211
0
0
CVS Health
Common Stock
126650100
6755
66739
SH
SOLE
66739
0
0
D R Horton Inc
Common Stock
23331A109
268
3600
SH
SOLE
3600
0
0
Danaher Corp
Common Stock
235851102
4024
13718
SH
SOLE
13718
0
0
Deere & Co
Common Stock
244199105
1002
2413
SH
SOLE
2413
0
0
Delta Air Lines Inc New
Common Stock
247361702
220
5568
SH
SOLE
5568
0
0
Devon Energy Corp
Common Stock
25179M103
525
8873
SH
SOLE
8873
0
0
Dexcom Inc
Common Stock
252131107
240
470
SH
SOLE
470
0
0
Digital Realty Trust Inc
Common Stock
253868103
497
3507
SH
SOLE
3507
0
0
Dimensional TR US ETF
ETF
25434V708
241
8756
SH
SOLE
8756
0
0
Discovery Inc A
Common Stock
25470F104
436
17500
SH
SOLE
17500
0
0
Discovery Inc C
Common Stock
25470F302
973
38985
SH
SOLE
38985
0
0
Disney Walt Company
Common Stock
254687106
4433
32319
SH
SOLE
32319
0
0
Docusign Inc
Common Stock
256163106
621
5799
SH
SOLE
5799
0
0
Dominion Energy Inc
Common Stock
25746U109
1216
14315
SH
SOLE
14315
0
0
Dover Corp Common
Common Stock
260003108
1031
6573
SH
SOLE
6573
0
0
Dow Inc
Common Stock
260557103
847
13285
SH
SOLE
13285
0
0
Duke Energy Corp
Common Stock
26441C204
1286
11517
SH
SOLE
11517
0
0
DuPont De Nemours
Common Stock
26614N102
762
10354
SH
SOLE
10354
0
0
Easterly Government
Common Stock
27616P103
1031
48785
SH
SOLE
48785
0
0
Eaton Corp PLC
Common Stock
G29183103
1791
11803
SH
SOLE
11803
0
0
Eaton Vance Risk Managed
Common Stock
27829G106
158
15942
SH
SOLE
15942
0
0
Ecolab Inc
Common Stock
278865100
2125
12033
SH
SOLE
12033
0
0
Electronic Arts Inc
Common Stock
285512109
588
4648
SH
SOLE
4648
0
0
Eli Lilly & Co
Common Stock
532457108
2756
9624
SH
SOLE
9624
0
0
Emerson Electric Co
Common Stock
291011104
3869
39459
SH
SOLE
39459
0
0
Enbridge Inc
Common Stock
29250N105
855
18554
SH
SOLE
18554
0
0
Energy Select ETF
ETF
81369Y506
2629
34388
SH
SOLE
34388
0
0
Energy Transfer LP
Common Stock
29273V100
956
85402
SH
SOLE
85402
0
0
Enterprise Products
Common Stock
293792107
3455
133846
SH
SOLE
133846
0
0
Equity Commonwealth
Common Stock
294628102
482
17075
SH
SOLE
17075
0
0
Essential Utils Inc
Common Stock
29670G102
5904
115467
SH
SOLE
115467
0
0
Evercore Inc
Common Stock
29977A105
346
3106
SH
SOLE
3106
0
0
Exelon Corporation
Common Stock
30161N101
237
4981
SH
SOLE
4981
0
0
Expeditors Intl Wash Inc
Common Stock
302130109
1061
10286
SH
SOLE
10286
0
0
Exxon Mobil Corp
Common Stock
30231G102
6437
77941
SH
SOLE
77941
0
0
Facebook Inc
Common Stock
30303M102
936
4210
SH
SOLE
4210
0
0
Fedex Corporation
Common Stock
31428X106
2179
9416
SH
SOLE
9416
0
0
Fidelity Covington ETF
ETF
316092873
219
4812
SH
SOLE
4812
0
0
Fidelity National
Common Stock
31620M106
438
4363
SH
SOLE
4363
0
0
First Indl RLTY TR Inc
Common Stock
32054K103
604
9756
SH
SOLE
9756
0
0
First Solar Inc
Common Stock
336433107
363
4340
SH
SOLE
4340
0
0
First TR Nasdaq ETF
ETF
33734X846
224
4225
SH
SOLE
4225
0
0
Fiserv Inc
Common Stock
337738108
2708
26702
SH
SOLE
26702
0
0
Flex LTD
Common Stock
Y2573F102
558
30070
SH
SOLE
30070
0
0
Ford Motor Company
Common Stock
345370860
1587
93860
SH
SOLE
93860
0
0
Fortive Corp
Common Stock
34959J108
315
5178
SH
SOLE
5178
0
0
Fortune Brands Home
Common Stock
34964C106
287
3867
SH
SOLE
3867
0
0
Franco-Nevada Corp
Common Stock
351858105
611
3830
SH
SOLE
3830
0
0
Fulton Financial Corp
Common Stock
360271100
303
18227
SH
SOLE
18227
0
0
Gabelli Dividend &
Common Stock
36242H104
771
31307
SH
SOLE
31307
0
0
Genasys Inc
Common Stock
36872P103
138
50001
SH
SOLE
50001
0
0
General Electric Co.
Common Stock
369604301
1979
21627
SH
SOLE
21627
0
0
General Mills Inc
Common Stock
370334104
363
5364
SH
SOLE
5364
0
0
General Motors Co
Common Stock
37045V100
1047
23934
SH
SOLE
23934
0
0
Genl Dynamics Corp
Common Stock
369550108
667
2765
SH
SOLE
2765
0
0
Gilead Sciences Inc
Common Stock
375558103
223
3744
SH
SOLE
3744
0
0
GlaxoSmithKline PLC-ADR
Common Stock
37733W105
1884
43255
SH
SOLE
43255
0
0
Global X ETF
ETF
37950E549
115
10000
SH
SOLE
10000
0
0
Global X FDS ETF
ETF
37954Y657
377
16053
SH
SOLE
16053
0
0
Goldman Sachs Group Inc
Common Stock
38141G104
658
1994
SH
SOLE
1994
0
0
Hain Celestial Group Inc
Common Stock
405217100
455
13234
SH
SOLE
13234
0
0
Hanesbrands Inc
Common Stock
410345102
747
50144
SH
SOLE
50144
0
0
Hannon Armstrong
Common Stock
41068X100
352
7425
SH
SOLE
7425
0
0
Hershey Company
Common Stock
427866108
845
3900
SH
SOLE
3900
0
0
Hewlett Packard
Common Stock
42824C109
203
12121
SH
SOLE
12121
0
0
Home Depot Inc
Common Stock
437076102
9488
31697
SH
SOLE
31697
0
0
Honeywell International
Common Stock
438516106
3471
17836
SH
SOLE
17836
0
0
HP Inc
Common Stock
40434L105
817
22501
SH
SOLE
22501
0
0
II-VI Inc
Common Stock
902104108
2485
34275
SH
SOLE
34275
0
0
Illinois Tool Works Inc
Common Stock
452308109
424
2025
SH
SOLE
2025
0
0
Industrial Select ETF
ETF
81369Y704
311
3018
SH
SOLE
3018
0
0
Intel Corp
Common Stock
458140100
3201
64589
SH
SOLE
64589
0
0
Intercontinental Exch
Common Stock
45866F104
369
2796
SH
SOLE
2796
0
0
International Business Machines Corp
Common Stock
459200101
4515
34722
SH
SOLE
34722
0
0
International Paper Co
Common Stock
460146103
873
18906
SH
SOLE
18906
0
0
Intuit Inc
Common Stock
461202103
420
874
SH
SOLE
874
0
0
Invesco QQQ TR ETF
ETF
46090E103
907
2502
SH
SOLE
2502
0
0
Invesco TR ETF
ETF
46137V357
2222
14092
SH
SOLE
14092
0
0
Invesco TR II ETF
ETF
46138E354
536
7995
SH
SOLE
7995
0
0
Invesco Value Municipal
Common Stock
46132P108
291
20850
SH
SOLE
20850
0
0
Iron Mountain Inc
Common Stock
46284V101
1263
22800
SH
SOLE
22800
0
0
iShares 20 Plus Year ETF
ETF
464287432
233
1763
SH
SOLE
1763
0
0
iShares 1-3 Year Treasury Bond ETF
ETF
464287457
479
5750
SH
SOLE
5750
0
0
iShares 1-5 Year Investment Grade Corporate Bd ETF
ETF
464288646
1571
30376
SH
SOLE
30376
0
0
iShares Core MSCI ETF
ETF
46432F842
344
4949
SH
SOLE
4949
0
0
iShares Core MSCI EAFE ETF
ETF
464287440
278
2590
SH
SOLE
2590
0
0
iShares Core S&P 500 ETF
ETF
464287200
2508
5528
SH
SOLE
5528
0
0
iShares Core S&P Mid ETF
ETF
464287507
804
2996
SH
SOLE
2996
0
0
iShares Core S&P Tot ETF
ETF
464287150
287
2847
SH
SOLE
2847
0
0
iShares Core U.S. ETF
ETF
464287226
863
8061
SH
SOLE
8061
0
0
iShares Edge MSCI ETF
ETF
46432F339
599
4450
SH
SOLE
4450
0
0
iShares ESG Aware MSCI USA ETF
ETF
46435G425
344
3390
SH
SOLE
3390
0
0
iShares iBoxx High Yield Corp Bond ETF
ETF
464288513
522
6343
SH
SOLE
6343
0
0
iShares iBoxx Inv Grade Corp Bond ETF
ETF
464287242
840
6945
SH
SOLE
6945
0
0
iShares Inc ETF
ETF
46434G103
645
11607
SH
SOLE
11607
0
0
iShares JP Morgan ETF
ETF
464288281
356
3639
SH
SOLE
3639
0
0
iShares Morningstar ETF
ETF
464287127
650
10344
SH
SOLE
10344
0
0
iShares MSCI Brazil ETF
ETF
464286400
749
19800
SH
SOLE
19800
0
0
iShares MSCI EAFE In ETF
ETF
464287465
401
5442
SH
SOLE
5442
0
0
iShares Nasdaq ETF
ETF
464287556
301
2311
SH
SOLE
2311
0
0
iShares National ETF
ETF
464288414
366
3334
SH
SOLE
3334
0
0
iShares Russell 1000 Value ETF
ETF
464287598
725
4367
SH
SOLE
4367
0
0
iShares Russell 2000 ETF
ETF
464287655
1113
5422
SH
SOLE
5422
0
0
iShares Russell 2000 Growth ETF
ETF
464287648
253
988
SH
SOLE
988
0
0
iShares Russell Mid-Cap ETF
ETF
464287499
829
10628
SH
SOLE
10628
0
0
iShares S&P 500 ETF
ETF
464287309
882
11542
SH
SOLE
11542
0
0
iShares S&P Mid-Cap 400 Growth ETF
ETF
464287606
209
2707
SH
SOLE
2707
0
0
iShares S&P Mid-Cap 400 Value ETF
ETF
464287705
269
2451
SH
SOLE
2451
0
0
iShares S&P Small-Cap 600 Growth ETF
ETF
464287887
219
1753
SH
SOLE
1753
0
0
iShares S&P500 Value ETF
ETF
464287408
840
5396
SH
SOLE
5396
0
0
iShares Tip Bond ETF
ETF
464287176
909
7295
SH
SOLE
7295
0
0
J M Smucker Co
Common Stock
832696405
283
2093
SH
SOLE
2093
0
0
Jazz Pharmaceuticals PLC
Common Stock
G50871105
537
3448
SH
SOLE
3448
0
0
Jefferies Finl Group Inc
Common Stock
47233W109
577
17566
SH
SOLE
17566
0
0
Johnson & Johnson
Common Stock
478160104
15459
87225
SH
SOLE
87225
0
0
Johnson CTLS Intl PLC
Common Stock
G51502105
666
10161
SH
SOLE
10161
0
0
JPMorgan Chase & Co
Common Stock
46625H100
10002
73372
SH
SOLE
73372
0
0
Kimberly-Clark Corp
Common Stock
494368103
1830
14857
SH
SOLE
14857
0
0
Kinder Morgan Inc Del
Common Stock
49456B101
453
23967
SH
SOLE
23967
0
0
Kraneshares TR ETF
ETF
500767736
3694
144194
SH
SOLE
144194
0
0
L3harris Technologies
Common Stock
502431109
1131
4552
SH
SOLE
4552
0
0
Lam Research Corp
Common Stock
512807108
1183
2200
SH
SOLE
2200
0
0
Las Vegas Sands Corp
Common Stock
517834107
449
11548
SH
SOLE
11548
0
0
Linde PLC
Common Stock
G5494J103
863
2701
SH
SOLE
2701
0
0
Lindsay Corporation
Common Stock
535555106
432
2750
SH
SOLE
2750
0
0
Listed FDS TR ETF
ETF
53656F623
1418
42568
SH
SOLE
42568
0
0
Lockheed Martin Corp
Common Stock
539830109
782
1772
SH
SOLE
1772
0
0
Lowes Companies Inc
Common Stock
548661107
2980
14739
SH
SOLE
14739
0
0
Lululemon Athletica Inc
Common Stock
550021109
413
1130
SH
SOLE
1130
0
0
Lyondellbasell
Common Stock
N53745100
266
2591
SH
SOLE
2591
0
0
Marriott Intl Inc New
Common Stock
571903202
224
1276
SH
SOLE
1276
0
0
Martin Marietta
Common Stock
573284106
1241
3225
SH
SOLE
3225
0
0
Masco Corp
Common Stock
574599106
536
10500
SH
SOLE
10500
0
0
Mastercard Inc CL A
Common Stock
57636Q104
698
1953
SH
SOLE
1953
0
0
McDonalds Corp
Common Stock
580135101
5878
23769
SH
SOLE
23769
0
0
Medtronic PLC
Common Stock
G5960L103
3346
30158
SH
SOLE
30158
0
0
Merck & Co Inc New
Common Stock
58933Y105
3981
48516
SH
SOLE
48516
0
0
Metlife Inc
Common Stock
59156R108
718
10210
SH
SOLE
10210
0
0
MFS Government Market
Common Stock
552939100
49
13049
SH
SOLE
13049
0
0
Microchip Technology Inc
Common Stock
595017104
1170
15568
SH
SOLE
15568
0
0
Micron Technology Inc
Common Stock
595112103
655
8410
SH
SOLE
8410
0
0
Microsoft Corp
Common Stock
594918104
28085
91095
SH
SOLE
91095
0
0
Moderna Inc
Common Stock
60770K107
307
1785
SH
SOLE
1785
0
0
Mondelez Intl Inc
Common Stock
609207105
1352
21538
SH
SOLE
21538
0
0
Morgan Stanley & Co
Common Stock
617446448
329
3768
SH
SOLE
3768
0
0
Mosaic
Common Stock
61945C103
998
15006
SH
SOLE
15006
0
0
Netflix.Com Inc
Common Stock
64110L106
562
1500
SH
SOLE
1500
0
0
Neuberger Berman MLP &
Common Stock
64129H104
217
33700
SH
SOLE
33700
0
0
New Gold Inc
Common Stock
644535106
26
14450
SH
SOLE
14450
0
0
New Mountain Finance CRP
Common Stock
647551100
208
15000
SH
SOLE
15000
0
0
Newmont Corp
Common Stock
651639106
1183
14892
SH
SOLE
14892
0
0
Nextera Energy Inc
Common Stock
65339F101
4217
49780
SH
SOLE
49780
0
0
Nextera Energy Partners
Common Stock
65341B106
308
3700
SH
SOLE
3700
0
0
Nike Inc Class B
Common Stock
654106103
1976
14688
SH
SOLE
14688
0
0
Nisource Inc
Common Stock
65473P105
402
12650
SH
SOLE
12650
0
0
Nordstrom Inc
Common Stock
655664100
244
9000
SH
SOLE
9000
0
0
Norfolk Southern Corp
Common Stock
655844108
1230
4312
SH
SOLE
4312
0
0
Novartis AG
Common Stock
66987V109
509
5798
SH
SOLE
5798
0
0
Nucor Corp
Common Stock
670346105
610
4104
SH
SOLE
4104
0
0
Nuveen Amt Free Muni
Common Stock
67071L106
340
23003
SH
SOLE
23003
0
0
Nuveen Amt Free Quality
Common Stock
670657105
266
20207
SH
SOLE
20207
0
0
Nuveen Municipal Value
Common Stock
670928100
216
22500
SH
SOLE
22500
0
0
Nuveen New Jersey
Common Stock
67069Y102
305
22778
SH
SOLE
22778
0
0
Nuveen Pa Quality Muni
Common Stock
670972108
250
18554
SH
SOLE
18554
0
0
Nvidia Corp
Common Stock
67066G104
3671
13453
SH
SOLE
13453
0
0
Occidental Pete Corp
Common Stock
674599105
2379
41925
SH
SOLE
41925
0
0
Omnicom Group
Common Stock
681919106
208
2449
SH
SOLE
2449
0
0
Oneok Inc New
Common Stock
682680103
319
4511
SH
SOLE
4511
0
0
Oracle Corporation
Common Stock
68389X105
490
5927
SH
SOLE
5927
0
0
Pan American Silver
Common Stock
697900108
1753
64200
SH
SOLE
64200
0
0
Parsons Corp Del
Common Stock
70202L102
1037
26800
SH
SOLE
26800
0
0
Paychex Inc
Common Stock
704326107
873
6395
SH
SOLE
6395
0
0
Paypal Holdings Inc
Common Stock
70450Y103
1889
16332
SH
SOLE
16332
0
0
Pepsico Incorporated
Common Stock
713448108
9653
57674
SH
SOLE
57674
0
0
Pfizer Incorporated
Common Stock
717081103
7010
135405
SH
SOLE
135405
0
0
Philip Morris
Common Stock
718172109
433
4610
SH
SOLE
4610
0
0
Phillips 66
Common Stock
718546104
836
9677
SH
SOLE
9677
0
0
PIMCO 0-5 Year High ETF
ETF
72201R783
325
3375
SH
SOLE
3375
0
0
PIMCO Active Bond ETF
ETF
72201R775
464
4560
SH
SOLE
4560
0
0
Pioneer Nat Res Co
Common Stock
723787107
953
3810
SH
SOLE
3810
0
0
PNC Financial Services
Common Stock
693475105
3100
16809
SH
SOLE
16809
0
0
Pool Corp
Common Stock
73278L105
444
1051
SH
SOLE
1051
0
0
PPG Industries Inc
Common Stock
693506107
439
3348
SH
SOLE
3348
0
0
PPL Corporation
Common Stock
69351T106
771
26993
SH
SOLE
26993
0
0
Procter & Gamble Co
Common Stock
742718109
6852
44846
SH
SOLE
44846
0
0
Prologis Inc
Common Stock
74340W103
1420
8792
SH
SOLE
8792
0
0
ProShares S&P 500 ETF
ETF
74348A467
401
4226
SH
SOLE
4226
0
0
Public Storage Inc
Common Stock
74460D109
337
864
SH
SOLE
864
0
0
Public SVC Enterprise
Common Stock
744573106
229
3269
SH
SOLE
3269
0
0
Putnam Premier Income
Common Stock
746853100
40
10117
SH
SOLE
10117
0
0
Qorvo Inc
Common Stock
74736K101
791
6372
SH
SOLE
6372
0
0
Qualcomm Inc
Common Stock
747525103
1312
8588
SH
SOLE
8588
0
0
Quanta SVCS Inc
Common Stock
74762E102
2286
17370
SH
SOLE
17370
0
0
Raymond James Financial
Common Stock
754730109
3181
28942
SH
SOLE
28942
0
0
Raytheon Technologies
Common Stock
75513E101
4579
46219
SH
SOLE
46219
0
0
Regeneron Pharmaceutical
Common Stock
75886F107
307
440
SH
SOLE
440
0
0
Republic SVCS Inc
Common Stock
760759100
394
2970
SH
SOLE
2970
0
0
Rockwell Automation Inc
Common Stock
773903109
725
2590
SH
SOLE
2590
0
0
Royce Value Trust Inc
Common Stock
780910105
1545
90926
SH
SOLE
90926
0
0
Salesforce.Com
Common Stock
79466L302
757
3567
SH
SOLE
3567
0
0
Sanofi ADR
Common Stock
80105N105
993
19346
SH
SOLE
19346
0
0
Schlumberger LTD
Common Stock
806857108
2213
53582
SH
SOLE
53582
0
0
Schwab Strategic TR ETF
ETF
808524706
240
8650
SH
SOLE
8650
0
0
Schwab Strategic TR ETF
ETF
808524862
5433
109661
SH
SOLE
109661
0
0
Schwab Strategic TR ETF
ETF
808524672
386
15015
SH
SOLE
15015
0
0
Schwab Strategic TR ETF
ETF
808524870
347
5719
SH
SOLE
5719
0
0
Schwab US Aggregate ETF
ETF
808524839
404
7980
SH
SOLE
7980
0
0
Schwab US Large-Cap ETF
ETF
808524409
232
3244
SH
SOLE
3244
0
0
Sector SPDR TR ETF
ETF
81369Y803
211
1328
SH
SOLE
1328
0
0
Select Sector SPDR ETF
ETF
81369Y605
364
9510
SH
SOLE
9510
0
0
Select Sector SPDR F ETF
ETF
81369Y209
260
1895
SH
SOLE
1895
0
0
Select Sector SPDR T ETF
ETF
81369Y886
379
5095
SH
SOLE
5095
0
0
Shell PLC ADR
Common Stock
780259305
1505
27404
SH
SOLE
27404
0
0
Sherwin Williams Co
Common Stock
824348106
248
994
SH
SOLE
994
0
0
Signature Bank New York
Common Stock
82669G104
929
3167
SH
SOLE
3167
0
0
Simon Property Group
Common Stock
828806109
825
6270
SH
SOLE
6270
0
0
Simplify US Equity ETF
ETF
82889N202
1058
33745
SH
SOLE
33745
0
0
Simplify Volatility ETF
ETF
82889N863
867
35535
SH
SOLE
35535
0
0
Sofi Technologies Inc
Common Stock
83406F102
124
13150
SH
SOLE
13150
0
0
South Jersey Inds Inc
Common Stock
838518108
1472
42593
SH
SOLE
42593
0
0
Southern Company/The
Common Stock
842587107
326
4495
SH
SOLE
4495
0
0
Southern Copper Corp
Common Stock
84265V105
235
3100
SH
SOLE
3100
0
0
Southwestern Energy Co
Common Stock
845467109
467
65100
SH
SOLE
65100
0
0
SPDR Dow Jones REIT ETF
ETF
78464A607
241
2050
SH
SOLE
2050
0
0
SPDR Euro Stoxx 50 ETF
ETF
78463X202
232
5650
SH
SOLE
5650
0
0
SPDR Gold Trust ETF
ETF
78463V107
936
5179
SH
SOLE
5179
0
0
SPDR Portfolio Intermediate Term Corp Bond ETF
ETF
78464A375
308
9023
SH
SOLE
9023
0
0
SPDR S&P 500 Trust ETF
ETF
78462F103
2518
5576
SH
SOLE
5576
0
0
SPDR S&P Biotech ETF
ETF
78464A870
1677
18657
SH
SOLE
18657
0
0
SPDR S&P Dividend ETF
ETF
78464A763
1717
13403
SH
SOLE
13403
0
0
SPDR S&P Insurance ETF
ETF
78464A789
578
13759
SH
SOLE
13759
0
0
SPDR S&P Regnl BNKG ETF
ETF
78464A698
213
3093
SH
SOLE
3093
0
0
Spectrum Brands HLDGS
Common Stock
84790A105
728
8200
SH
SOLE
8200
0
0
Sprott Physical ETF
Common Stock
85207K107
151
17226
SH
SOLE
17226
0
0
Sprott Physical Gold And
Common Stock
85208R101
856
44180
SH
SOLE
44180
0
0
Sprott Physical Gold ETF
Common Stock
85207H104
1943
126442
SH
SOLE
126442
0
0
Sprott TR ETF
ETF
85210B102
286
8682
SH
SOLE
8682
0
0
Starbucks Corp
Common Stock
855244109
1336
14690
SH
SOLE
14690
0
0
State Street Corp
Common Stock
857477103
1204
13815
SH
SOLE
13815
0
0
SVB Financial Group
Common Stock
78486Q101
2432
4347
SH
SOLE
4347
0
0
Sysco Corporation
Common Stock
871829107
2996
36698
SH
SOLE
36698
0
0
Target Corp
Common Stock
87612E106
2031
9569
SH
SOLE
9569
0
0
Te Connectivity LTD
Common Stock
H84989104
336
2564
SH
SOLE
2564
0
0
Teleflex Incorporated
Common Stock
879369106
1002
2823
SH
SOLE
2823
0
0
Templeton Emerging
Common Stock
880192109
87
12724
SH
SOLE
12724
0
0
Tesla
Common Stock
88160R101
1309
1215
SH
SOLE
1215
0
0
Teva Pharmaceutical
Common Stock
881624209
94
10000
SH
SOLE
10000
0
0
Thermo Fisher Scientific
Common Stock
883556102
580
982
SH
SOLE
982
0
0
Tidal ETF TR ETF
ETF
886364603
863
36476
SH
SOLE
36476
0
0
TJX Cos Inc New
Common Stock
872540109
1296
21392
SH
SOLE
21392
0
0
Tortoise Energy
Common Stock
89147L886
270
7800
SH
SOLE
7800
0
0
Total Se ADR
Common Stock
89151E109
411
8126
SH
SOLE
8126
0
0
Tractor Supply Company
Common Stock
892356106
1509
6467
SH
SOLE
6467
0
0
Transdigm Group Inc
Common Stock
893641100
289
444
SH
SOLE
444
0
0
Travelers Cos Inc/ The
Common Stock
89417E109
200
1096
SH
SOLE
1096
0
0
Truist Finl Corp
Common Stock
89832Q109
2123
37449
SH
SOLE
37449
0
0
Two HBRS Invt Corp New
Common Stock
90187B408
59
10745
SH
SOLE
10745
0
0
UGI Corp New
Common Stock
902681105
1170
32310
SH
SOLE
32310
0
0
Unified Ser TR ETF
ETF
90470L550
1239
35167
SH
SOLE
35167
0
0
Unilever PLC Spons ADR
Common Stock
904767704
1698
37251
SH
SOLE
37251
0
0
Union Pacific Corp
Common Stock
907818108
3656
13381
SH
SOLE
13381
0
0
Uniqure B.V.
Common Stock
N90064101
361
20000
SH
SOLE
20000
0
0
United Parcel Service-B
Common Stock
911312106
5896
27490
SH
SOLE
27490
0
0
Unitedhealth Group
Common Stock
91324P102
3775
7403
SH
SOLE
7403
0
0
Universal Health Rlty
Common Stock
91359E105
231
3950
SH
SOLE
3950
0
0
Urban Outfitters Inc
Common Stock
917047102
1438
57249
SH
SOLE
57249
0
0
US Bancorp New
Common Stock
902973304
363
6822
SH
SOLE
6822
0
0
Valero Energy Corp New
Common Stock
91913Y100
1574
15503
SH
SOLE
15503
0
0
Vaneck Vectors ETF Tretf
ETF
92189F106
791
20639
SH
SOLE
20639
0
0
Vaneck Vectors TR ETF
ETF
92189F791
492
10500
SH
SOLE
10500
0
0
Vanguard Dividend ETF
ETF
921908844
1051
6479
SH
SOLE
6479
0
0
Vanguard Financials ETF
ETF
92204A405
540
5785
SH
SOLE
5785
0
0
Vanguard FTSE Dev Markets Index Fund ETF
ETF
921943858
2336
48626
SH
SOLE
48626
0
0
Vanguard FTSE Europe Index Fund ETF
ETF
922042874
340
5465
SH
SOLE
5465
0
0
Vanguard Growth ETF
ETF
922908736
496
1725
SH
SOLE
1725
0
0
Vanguard Health Care ETF
ETF
92204A504
219
862
SH
SOLE
862
0
0
Vanguard High Divide ETF
ETF
921946406
754
6720
SH
SOLE
6720
0
0
Vanguard Index FDS ETF
ETF
922908553
1605
14811
SH
SOLE
14811
0
0
Vanguard Index FDS ETF
ETF
922908363
2562
6170
SH
SOLE
6170
0
0
Vanguard Information ETF
ETF
92204A702
716
1719
SH
SOLE
1719
0
0
Vanguard Intermediate ETF
ETF
921937819
1500
18316
SH
SOLE
18316
0
0
Vanguard Intermediateetf
ETF
92206C870
746
8667
SH
SOLE
8667
0
0
Vanguard Intl Equity ETF
ETF
922042858
1215
26343
SH
SOLE
26343
0
0
Vanguard Intl Equity ETF
ETF
922042718
203
1639
SH
SOLE
1639
0
0
Vanguard Long Term ETF
ETF
921937793
253
2758
SH
SOLE
2758
0
0
Vanguard Mid Cap ETF
ETF
922908629
2147
9026
SH
SOLE
9026
0
0
Vanguard Mid-Cap ETF
ETF
922908538
619
2776
SH
SOLE
2776
0
0
Vanguard Mid-Cap Val ETF
ETF
922908512
1252
8363
SH
SOLE
8363
0
0
Vanguard S&P ETF
ETF
921932828
226
1140
SH
SOLE
1140
0
0
Vanguard Short Term ETF
ETF
921937827
1855
23813
SH
SOLE
23813
0
0
Vanguard Short Term ETF
ETF
92206C409
686
8787
SH
SOLE
8787
0
0
Vanguard Small Cap ETF
ETF
922908751
554
2605
SH
SOLE
2605
0
0
Vanguard Small Cap ETF
ETF
922908595
584
2352
SH
SOLE
2352
0
0
Vanguard Small Cap V ETF
ETF
922908611
1404
7982
SH
SOLE
7982
0
0
Vanguard Total Bond ETF
ETF
921937835
514
6460
SH
SOLE
6460
0
0
Vanguard Total Intl ETF
ETF
921909768
246
4125
SH
SOLE
4125
0
0
Vanguard Total Stock ETF
ETF
922908769
1498
6579
SH
SOLE
6579
0
0
Vanguard Value ETF
ETF
922908744
908
6146
SH
SOLE
6146
0
0
Verizon Communications
Common Stock
92343V104
6581
129189
SH
SOLE
129189
0
0
Vertex Pharmaceuticals
Common Stock
92532F100
634
2428
SH
SOLE
2428
0
0
VF Corporation
Common Stock
918204108
842
14802
SH
SOLE
14802
0
0
Visa Inc Class A
Common Stock
92826C839
2239
10095
SH
SOLE
10095
0
0
Vodafone Group PLC New
Common Stock
92857W308
1392
83736
SH
SOLE
83736
0
0
Walgreens Boots
Common Stock
931427108
1642
36670
SH
SOLE
36670
0
0
WalMart Inc
Common Stock
931142103
1986
13337
SH
SOLE
13337
0
0
Waste Mgmt Inc Del
Common Stock
94106L109
235
1485
SH
SOLE
1485
0
0
Wec Energy Group Inc
Common Stock
92939U106
244
2443
SH
SOLE
2443
0
0
Wells Fargo & Co New
Common Stock
949746101
5270
108757
SH
SOLE
108757
0
0
Wendys Co
Common Stock
95058W100
323
14710
SH
SOLE
14710
0
0
Wisdomtree Emerging ETF
ETF
97717W281
863
16185
SH
SOLE
16185
0
0
World Gold TR SPDR ETF
ETF
98149E303
459
11921
SH
SOLE
11921
0
0
Xtrackers JP Morgan ETF
ETF
233051713
299
15926
SH
SOLE
15926
0
0
Xtrackers MSCI All ETF
ETF
233051598
765
30052
SH
SOLE
30052
0
0
Xylem Inc
Common Stock
98419M100
260
3050
SH
SOLE
3050
0
0
York Water Company
Common Stock
987184108
837
18605
SH
SOLE
18605
0
0
Zimmer Biomet Holdings
Common Stock
98956P102
396
3100
SH
SOLE
3100
0
0