Director of 1914 Portfolio Accounting

0000012933-20-000009.txt : 20201021 0000012933-20-000009.hdr.sgml : 20201021 20201021095604 ACCESSION NUMBER: 0000012933-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201021 DATE AS OF CHANGE: 20201021 EFFECTIVENESS DATE: 20201021 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: 201249815 BUSINESS ADDRESS: STREET 1: 4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2979 BUSINESS PHONE: 610-832-5214 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 09-30-2020 09-30-2020 BOENNING & SCATTERGOOD, INC.

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

13F HOLDINGS REPORT 028-18875 N Jason Bobber Director of 1914 Portfolio Accounting 6106845425 Jason Bobber Wayne PA 10-21-2020 0 332 416964 false INFORMATION TABLE 2 9302020boenning13f.xml 9302013F MICRON TECHNOLOGY INC COM 595112103 357 7600 SH SOLE 7600 0 0 PFIZER INC COM 717081103 3484 94919 SH SOLE 94919 0 0 BECTON DICKINSON & CO COM 075887109 4211 18096 SH SOLE 18096 0 0 YORK WTR CO COM 987184108 795 18805 SH SOLE 18805 0 0 DEERE & CO COM 244199105 977 4406 SH SOLE 4406 0 0 UNILEVER N V N Y SHS NEW 904784709 323 5355 SH SOLE 5355 0 0 ISHARES TR NATIONAL MUN ETF 464288414 388 3347 SH SOLE 3347 0 0 DANAHER CORPORATION COM 235851102 2839 13186 SH SOLE 13186 0 0 DIGITAL RLTY TR INC COM 253868103 517 3523 SH SOLE 3523 0 0 AMERICAN TOWER CORP NEW COM 03027X100 792 3276 SH SOLE 3276 0 0 GENERAL ELECTRIC CO COM 369604103 955 153321 SH SOLE 153321 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 60 13049 SH SOLE 13049 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1407 13011 SH SOLE 13011 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 342 9317 SH SOLE 9317 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 221 1976 SH SOLE 1976 0 0 AGNICO EAGLE MINES LTD COM 008474108 836 10501 SH SOLE 10501 0 0 DISNEY WALT CO COM DISNEY 254687106 4007 32295 SH SOLE 32295 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 631 1885 SH SOLE 1885 0 0 MASTERCARD INCORPORATED CL A 57636Q104 845 2498 SH SOLE 2498 0 0 STATE STR CORP COM 857477103 1041 17550 SH SOLE 17550 0 0 NUCOR CORP COM 670346105 258 5746 SH SOLE 5746 0 0 AMERICAN EXPRESS CO COM 025816109 500 4985 SH SOLE 4985 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1215 170585 SH SOLE 170585 0 0 ABBOTT LABS COM 002824100 5635 51776 SH SOLE 51776 0 0 CHURCH & DWIGHT INC COM 171340102 204 2175 SH SOLE 2175 0 0 COSTCO WHSL CORP NEW COM 22160K105 3171 8932 SH SOLE 8932 0 0 OCCIDENTAL PETE CORP COM 674599105 491 49096 SH SOLE 49096 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 225 3950 SH SOLE 3950 0 0 IPG PHOTONICS CORP COM 44980X109 954 5610 SH SOLE 5610 0 0 ISHARES TR TIPS BD ETF 464287176 905 7158 SH SOLE 7158 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1031 25196 SH SOLE 25196 0 0 PEPSICO INC COM 713448108 7839 56560 SH SOLE 56560 0 0 XYLEM INC COM 98419M100 1108 13175 SH SOLE 13175 0 0 BK OF AMERICA CORP COM 060505104 2813 116775 SH SOLE 116775 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1166 38937 SH SOLE 38937 0 0 CVS HEALTH CORP COM 126650100 5039 86293 SH SOLE 86293 0 0 NEXTERA ENERGY INC COM 65339F101 2242 8078 SH SOLE 8078 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 984 14175 SH SOLE 14175 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 211 1744 SH SOLE 1744 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 881 28879 SH SOLE 28879 0 0 EVERCORE INC CLASS A 29977A105 203 3100 SH SOLE 3100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 305 544 SH SOLE 544 0 0 ARTESIAN RES CORP CL A 043113208 1224 35497 SH SOLE 35497 0 0 QUALCOMM INC COM 747525103 247 2103 SH SOLE 2103 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3066 13565 SH SOLE 13565 0 0 LOWES COS INC COM 548661107 1620 9767 SH SOLE 9767 0 0 NOVARTIS AG SPONSORED ADR 66987V109 449 5163 SH SOLE 5163 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 82 19955 SH SOLE 19955 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 947 39940 SH SOLE 39940 0 0 TARGET CORP COM 87612E106 1393 8846 SH SOLE 8846 0 0 AT&T INC COM 00206R102 5436 190673 SH SOLE 190673 0 0 MARTIN MARIETTA MATLS INC COM 573284106 906 3850 SH SOLE 3850 0 0 AMAZON COM INC COM 023135106 5406 1717 SH SOLE 1717 0 0 PAYCHEX INC COM 704326107 517 6480 SH SOLE 6480 0 0 APPLE INC COM 037833100 20056 173183 SH SOLE 173183 0 0 UNION PAC CORP COM 907818108 2464 12517 SH SOLE 12517 0 0 MERCK & CO. INC COM 58933Y105 3735 45030 SH SOLE 45030 0 0 COLGATE PALMOLIVE CO COM 194162103 1307 16944 SH SOLE 16944 0 0 NORFOLK SOUTHN CORP COM 655844108 1279 5977 SH SOLE 5977 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 243 8657 SH SOLE 8657 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1709 20584 SH SOLE 20584 0 0 TRUIST FINL CORP COM 89832Q109 386 10132 SH SOLE 10132 0 0 CUMMINS INC COM 231021106 214 1012 SH SOLE 1012 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 579 4063 SH SOLE 4063 0 0 BOEING CO COM 097023105 850 5146 SH SOLE 5146 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 119 29715 SH SOLE 29715 0 0 TRANSDIGM GROUP INC COM 893641100 202 426 SH SOLE 426 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 648 11701 SH SOLE 11701 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 131 29500 SH SOLE 29500 0 0 ORACLE CORP COM 68389X105 481 8056 SH SOLE 8056 0 0 JOHNSON CTLS INTL PLC SHS G51502105 395 9665 SH SOLE 9665 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 274 2742 SH SOLE 2742 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 466 23336 SH SOLE 23336 0 0 SOUTHWESTERN ENERGY CO COM 845467109 200 85100 SH SOLE 85100 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 620 32984 SH SOLE 32984 0 0 PROCTER AND GAMBLE CO COM 742718109 5615 40395 SH SOLE 40395 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 426 9173 SH SOLE 9173 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2447 154941 SH SOLE 154941 0 0 DOVER CORP COM 260003108 650 6003 SH SOLE 6003 0 0 PHILIP MORRIS INTL INC COM 718172109 356 4745 SH SOLE 4745 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 90 10000 SH SOLE 10000 0 0 INTEL CORP COM 458140100 2198 42449 SH SOLE 42449 0 0 KRANESHARES TR QUADRTC INT RT 500767736 2623 95672 SH SOLE 95672 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 935 10559 SH SOLE 10559 0 0 TRACTOR SUPPLY CO COM 892356106 1010 7046 SH SOLE 7046 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 705 4940 SH SOLE 4940 0 0 SCHLUMBERGER LTD COM 806857108 1101 70753 SH SOLE 70753 0 0 NIKE INC CL B 654106103 1765 14060 SH SOLE 14060 0 0 ISHARES TR JPMORGAN USD EMG 464288281 360 3248 SH SOLE 3248 0 0 WALMART INC COM 931142103 1841 13162 SH SOLE 13162 0 0 V F CORP COM 918204108 798 11360 SH SOLE 11360 0 0 FIRST INDL RLTY TR INC COM 32054K103 392 9846 SH SOLE 9846 0 0 ROCKWELL AUTOMATION INC COM 773903109 453 2053 SH SOLE 2053 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3506 58149 SH SOLE 58149 0 0 PIONEER NAT RES CO COM 723787107 325 3775 SH SOLE 3775 0 0 CABOT CORP COM 127055101 841 23346 SH SOLE 23346 0 0 FEDEX CORP COM 31428X106 2450 9742 SH SOLE 9742 0 0 DOW INC COM 260557103 319 6771 SH SOLE 6771 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 749 19117 SH SOLE 19117 0 0 JPMORGAN CHASE & CO COM 46625H100 6598 68538 SH SOLE 68538 0 0 INSIGHT SELECT INCOME FD COM 45781W109 209 10307 SH SOLE 10307 0 0 COMCAST CORP NEW CL A 20030N101 1978 42758 SH SOLE 42758 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 209 944 SH SOLE 944 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 307 20850 SH SOLE 20850 0 0 NEW MTN FIN CORP COM 647551100 143 15000 SH SOLE 15000 0 0 FORTIVE CORP COM 34959J108 421 5530 SH SOLE 5530 0 0 SOUTH JERSEY INDS INC COM 838518108 820 42531 SH SOLE 42531 0 0 NATIONAL OILWELL VARCO INC COM 637071101 231 25500 SH SOLE 25500 0 0 CISCO SYS INC COM 17275R102 3520 89373 SH SOLE 89373 0 0 EXXON MOBIL CORP COM 30231G102 2868 83556 SH SOLE 83556 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4802 55511 SH SOLE 55511 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 231 6360 SH SOLE 6360 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 159 10116 SH SOLE 10116 0 0 ISHARES INC CORE MSCI EMKT 46434G103 489 9266 SH SOLE 9266 0 0 BROADCOM INC COM 11135F101 3028 8312 SH SOLE 8312 0 0 CORNING INC COM 219350105 2921 90127 SH SOLE 90127 0 0 SYSCO CORP COM 871829107 2147 34511 SH SOLE 34511 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 749 15380 SH SOLE 15380 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 372 23300 SH SOLE 23300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 983 19477 SH SOLE 19477 0 0 ABBVIE INC COM 00287Y109 6910 78888 SH SOLE 78888 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7613 35754 SH SOLE 35754 0 0 EATON CORP PLC SHS G29183103 1074 10523 SH SOLE 10523 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 429 17722 SH SOLE 17722 0 0 SANOFI SPONSORED ADR 80105N105 935 18628 SH SOLE 18628 0 0 CHEVRON CORP NEW COM 166764100 2303 31987 SH SOLE 31987 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 511 94299 SH SOLE 94299 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 255 2097 SH SOLE 2097 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 63 10550 SH SOLE 10550 0 0 QUANTA SVCS INC COM 74762E102 1059 20037 SH SOLE 20037 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 228 2178 SH SOLE 2178 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 322 23778 SH SOLE 23778 0 0 HERSHEY CO COM 427866108 596 4159 SH SOLE 4159 0 0 ISHARES INC MSCI THAILND ETF 464286624 577 9204 SH SOLE 9204 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 163 18750 SH SOLE 18750 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 600 7603 SH SOLE 7603 0 0 COMMERCE BANCSHARES INC COM 200525103 574 10194 SH SOLE 10194 0 0 FIRST SOLAR INC COM 336433107 281 4240 SH SOLE 4240 0 0 SQUARE INC CL A 852234103 282 1737 SH SOLE 1737 0 0 VISA INC COM CL A 92826C839 1946 9730 SH SOLE 9730 0 0 ISHARES TR NASDAQ BIOTECH 464287556 255 1884 SH SOLE 1884 0 0 GILEAD SCIENCES INC COM 375558103 1025 16227 SH SOLE 16227 0 0 CNB FINL CORP PA COM 126128107 184 12355 SH SOLE 12355 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 249 7420 SH SOLE 7420 0 0 PPL CORP COM 69351T106 540 19853 SH SOLE 19853 0 0 ISHARES TR IBOXX INV CP ETF 464287242 664 4932 SH SOLE 4932 0 0 AMETEK INC COM 031100100 203 2045 SH SOLE 2045 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1152 6536 SH SOLE 6536 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 205 952 SH SOLE 952 0 0 MONDELEZ INTL INC CL A 609207105 1231 21422 SH SOLE 21422 0 0 SIMON PPTY GROUP INC NEW COM 828806109 507 7837 SH SOLE 7837 0 0 EXPEDITORS INTL WASH INC COM 302130109 876 9683 SH SOLE 9683 0 0 SVB FINANCIAL GROUP COM 78486Q101 1435 5963 SH SOLE 5963 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 585 4544 SH SOLE 4544 0 0 CONSTELLATION BRANDS INC CL A 21036P108 340 1792 SH SOLE 1792 0 0 PROLOGIS INC. COM 74340W103 885 8793 SH SOLE 8793 0 0 KIMBERLY CLARK CORP COM 494368103 1605 10870 SH SOLE 10870 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 232 1964 SH SOLE 1964 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 307 4258 SH SOLE 4258 0 0 ILLINOIS TOOL WKS INC COM 452308109 393 2032 SH SOLE 2032 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1771 53554 SH SOLE 53554 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 977 72821 SH SOLE 72821 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1728 12385 SH SOLE 12385 0 0 PARSONS CORPORATION COM 70202L102 513 15300 SH SOLE 15300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 262 10883 SH SOLE 10883 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 578 10780 SH SOLE 10780 0 0 LILLY ELI & CO COM 532457108 1290 8715 SH SOLE 8715 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 265 66400 SH SOLE 66400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 381 10594 SH SOLE 10594 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 268 5127 SH SOLE 5127 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 797 5183 SH SOLE 5183 0 0 FACEBOOK INC CL A 30303M102 1836 7011 SH SOLE 7011 0 0 TJX COS INC NEW COM 872540109 1249 22451 SH SOLE 22451 0 0 TRISTATE CAP HLDGS INC COM 89678F100 199 15000 SH SOLE 15000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 246 2513 SH SOLE 2513 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 698 6790 SH SOLE 6790 0 0 CAMECO CORP COM 13321L108 401 39746 SH SOLE 39746 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 455 3343 SH SOLE 3343 0 0 II-VI INC COM 902104108 956 23575 SH SOLE 23575 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 767 42235 SH SOLE 42235 0 0 ELECTRONIC ARTS INC COM 285512109 596 4571 SH SOLE 4571 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 544 6161 SH SOLE 6161 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1540 40903 SH SOLE 40903 0 0 CLEARWAY ENERGY INC CL C 18539C204 1517 56265 SH SOLE 56265 0 0 ISHARES TR CORE US AGGBD ET 464287226 633 5365 SH SOLE 5365 0 0 ALTRIA GROUP INC COM 02209S103 238 6166 SH SOLE 6166 0 0 SALESFORCE COM INC COM 79466L302 689 2740 SH SOLE 2740 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1416 8335 SH SOLE 8335 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 725 4255 SH SOLE 4255 0 0 ISHARES TR IBOXX HI YD ETF 464288513 417 4965 SH SOLE 4965 0 0 CITIGROUP INC COM NEW 172967424 997 23124 SH SOLE 23124 0 0 ADVANCED MICRO DEVICES INC COM 007903107 266 3242 SH SOLE 3242 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 634 45776 SH SOLE 45776 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1397 33875 SH SOLE 33875 0 0 ISHARES GOLD TRUST ISHARES 464285105 181 10050 SH SOLE 10050 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 860 10367 SH SOLE 10367 0 0 PNC FINL SVCS GROUP INC COM 693475105 1823 16589 SH SOLE 16589 0 0 STANLEY BLACK & DECKER INC COM 854502101 243 1500 SH SOLE 1500 0 0 HOME DEPOT INC COM 437076102 8871 31943 SH SOLE 31943 0 0 CHUBB LIMITED COM H1467J104 1259 10839 SH SOLE 10839 0 0 NEUBERGER BERMAN MLP AND ENR COM 64129H104 74 31000 SH SOLE 31000 0 0 METLIFE INC COM 59156R108 381 10262 SH SOLE 10262 0 0 LOCKHEED MARTIN CORP COM 539830109 753 1966 SH SOLE 1966 0 0 NETFLIX INC COM 64110L106 828 1655 SH SOLE 1655 0 0 AMGEN INC COM 031162100 1619 6369 SH SOLE 6369 0 0 CSX CORP COM 126408103 1456 18746 SH SOLE 18746 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 287 9387 SH SOLE 9387 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211 2609 SH SOLE 2609 0 0 WELLS FARGO CO NEW COM 949746101 2378 101137 SH SOLE 101137 0 0 SOUTHERN CO COM 842587107 213 3925 SH SOLE 3925 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 742 2672 SH SOLE 2672 0 0 COCA COLA CO COM 191216100 2040 41314 SH SOLE 41314 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 589 3998 SH SOLE 3998 0 0 ECOLAB INC COM 278865100 2004 10028 SH SOLE 10028 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3406 27992 SH SOLE 27992 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2279 7311 SH SOLE 7311 0 0 INTERNATIONAL PAPER CO COM 460146103 810 19990 SH SOLE 19990 0 0 3M CO COM 88579Y101 912 5695 SH SOLE 5695 0 0 ESSENTIAL UTILS INC COM 29670G102 4894 121591 SH SOLE 121591 0 0 TESLA INC COM 88160R101 395 920 SH SOLE 920 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 626 7557 SH SOLE 7557 0 0 NVIDIA CORPORATION COM 67066G104 1454 2686 SH SOLE 2686 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 559 2420 SH SOLE 2420 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7716 129708 SH SOLE 129708 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 347 3428 SH SOLE 3428 0 0 IRON MTN INC NEW COM 46284V101 572 21350 SH SOLE 21350 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 224 8425 SH SOLE 8425 0 0 POOL CORP COM 73278L105 352 1051 SH SOLE 1051 0 0 AMERICAN ELEC PWR CO INC COM 025537101 201 2459 SH SOLE 2459 0 0 REPUBLIC SVCS INC COM 760759100 278 2980 SH SOLE 2980 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1262 4102 SH SOLE 4102 0 0 FULTON FINL CORP PA COM 360271100 170 18227 SH SOLE 18227 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1647 109425 SH SOLE 109425 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 248 4172 SH SOLE 4172 0 0 ROYCE VALUE TR INC COM 780910105 794 62820 SH SOLE 62820 0 0 ISHARES TR CORE S&P MCP ETF 464287507 367 1983 SH SOLE 1983 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 92 10850 SH SOLE 10850 0 0 SOURCE CAP INC COM 836144105 292 7930 SH SOLE 7930 0 0 MASCO CORP COM 574599106 579 10500 SH SOLE 10500 0 0 MICROSOFT CORP COM 594918104 18969 90185 SH SOLE 90185 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 572 3822 SH SOLE 3822 0 0 LINDE PLC SHS G5494J103 476 2000 SH SOLE 2000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 578 1179 SH SOLE 1179 0 0 GENERAL MLS INC COM 370334104 398 6450 SH SOLE 6450 0 0 TOTAL SE SPONSORED ADS 89151E109 253 7390 SH SOLE 7390 0 0 SPDR GOLD TR GOLD SHS 78463V107 619 3492 SH SOLE 3492 0 0 UGI CORP NEW COM 902681105 1594 48334 SH SOLE 48334 0 0 WEC ENERGY GROUP INC COM 92939U106 258 2658 SH SOLE 2658 0 0 ISHARES TR S&P 500 VAL ETF 464287408 525 4673 SH SOLE 4673 0 0 DOMINION ENERGY INC COM 25746U109 1244 15765 SH SOLE 15765 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3063 53231 SH SOLE 53231 0 0 ISHARES TR RUS MID CAP ETF 464287499 479 8351 SH SOLE 8351 0 0 STARBUCKS CORP COM 855244109 1039 12087 SH SOLE 12087 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 260 836 SH SOLE 836 0 0 PAN AMERN SILVER CORP COM 697900108 2240 69671 SH SOLE 69671 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2094 14456 SH SOLE 14456 0 0 CONSOLIDATED EDISON INC COM 209115104 463 5945 SH SOLE 5945 0 0 MCCORMICK & CO INC COM NON VTG 579780206 578 2978 SH SOLE 2978 0 0 MCDONALDS CORP COM 580135101 5047 22992 SH SOLE 22992 0 0 APPLE INC COM 037833100 0 100 SH Put SOLE 100 0 0 CIGNA CORP NEW COM 125523100 371 2188 SH SOLE 2188 0 0 BED BATH & BEYOND INC COM 075896100 249 16600 SH SOLE 16600 0 0 GENERAL DYNAMICS CORP COM 369550108 324 2344 SH SOLE 2344 0 0 FRANCO NEV CORP COM 351858105 493 3530 SH SOLE 3530 0 0 GENERAL MTRS CO COM 37045V100 311 10504 SH SOLE 10504 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 212 56950 SH SOLE 56950 0 0 JEFFERIES FINL GROUP INC COM 47233W109 278 15466 SH SOLE 15466 0 0 ENBRIDGE INC COM 29250N105 629 21544 SH SOLE 21544 0 0 ALPHABET INC CAP STK CL A 02079K305 1989 1357 SH SOLE 1357 0 0 GABELLI DIVID & INCOME TR COM 36242H104 358 19488 SH SOLE 19488 0 0 HANESBRANDS INC COM 410345102 1099 69806 SH SOLE 69806 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 307 1526 SH SOLE 1526 0 0 PHILLIPS 66 COM 718546104 413 7962 SH SOLE 7962 0 0 FISERV INC COM 337738108 2300 22316 SH SOLE 22316 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 394 1447 SH SOLE 1447 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 899 49005 SH SOLE 49005 0 0 URBAN OUTFITTERS INC COM 917047102 1242 59677 SH SOLE 59677 0 0 FLEX LTD ORD Y2573F102 335 30070 SH SOLE 30070 0 0 ISHARES TR MSCI EAFE ETF 464287465 329 5163 SH SOLE 5163 0 0 NEWMONT CORP COM 651639106 653 10294 SH SOLE 10294 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 214 8020 SH SOLE 8020 0 0 ALPHABET INC CAP STK CL C 02079K107 3880 2640 SH SOLE 2640 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 200 1964 SH SOLE 1964 0 0 EMERSON ELEC CO COM 291011104 2699 41162 SH SOLE 41162 0 0 CATERPILLAR INC DEL COM 149123101 1161 7781 SH SOLE 7781 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 249 18554 SH SOLE 18554 0 0 CLOROX CO DEL COM 189054109 333 1585 SH SOLE 1585 0 0 APTARGROUP INC COM 038336103 559 4934 SH SOLE 4934 0 0 HONEYWELL INTL INC COM 438516106 3970 24115 SH SOLE 24115 0 0 CONCHO RES INC COM 20605P101 831 18833 SH SOLE 18833 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 110 11721 SH SOLE 11721 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 732 7257 SH SOLE 7257 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 389 313 SH SOLE 313 0 0 DUPONT DE NEMOURS INC COM 26614N102 350 6317 SH SOLE 6317 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 527 12189 SH SOLE 12189 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1799 19239 SH SOLE 19239 0 0 LAM RESEARCH CORP COM 512807108 568 1711 SH SOLE 1711 0 0 FORD MTR CO DEL COM 345370860 233 34995 SH SOLE 34995 0 0 CONOCOPHILLIPS COM 20825C104 261 7950 SH SOLE 7950 0 0 MEDTRONIC PLC SHS G5960L103 3095 29783 SH SOLE 29783 0 0 HP INC COM 40434L105 431 22680 SH SOLE 22680 0 0 BIOGEN INC COM 09062X103 264 930 SH SOLE 930 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 331 3827 SH SOLE 3827 0 0 HAIN CELESTIAL GROUP INC COM 405217100 454 13234 SH SOLE 13234 0 0 BP PLC SPONSORED ADR 055622104 315 18054 SH SOLE 18054 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4498 26992 SH SOLE 26992 0 0 ISHARES TR CORE S&P500 ETF 464287200 1635 4865 SH SOLE 4865 0 0 RITE AID CORP COM 767754872 302 31825 SH SOLE 31825 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 461 8409 SH SOLE 8409 0 0 BLACKROCK INC COM 09247X101 1119 1986 SH SOLE 1986 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 212 1089 SH SOLE 1089 0 0 AFLAC INC COM 001055102 224 6170 SH SOLE 6170 0 0 INTUIT COM 461202103 276 846 SH SOLE 846 0 0 GENASYS INC COM 36872P103 326 52955 SH SOLE 52955 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 327 1814 SH SOLE 1814 0 0 PAYPAL HLDGS INC COM 70450Y103 1510 7663 SH SOLE 7663 0 0 WENDYS CO COM 95058W100 298 13360 SH SOLE 13360 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 281 2938 SH SOLE 2938 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 604 3625 SH SOLE 3625 0 0 PARK AEROSPACE CORP COM 70014A104 275 25142 SH SOLE 25142 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 301 2721 SH SOLE 2721 0 0 JOHNSON & JOHNSON COM 478160104 12834 86203 SH SOLE 86203 0 0 KELLOGG CO COM 487836108 502 7772 SH SOLE 7772 0 0 OTIS WORLDWIDE CORP COM 68902V107 338 5407 SH SOLE 5407 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 151 18240 SH SOLE 18240 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 150 14970 SH SOLE 14970 0 0 AIR PRODS & CHEMS INC COM 009158106 784 2633 SH SOLE 2633 0 0 LULULEMON ATHLETICA INC COM 550021109 354 1075 SH SOLE 1075 0 0 CHESAPEAKE UTILS CORP COM 165303108 539 6392 SH SOLE 6392 0 0 TELEFLEX INCORPORATED COM 879369106 848 2491 SH SOLE 2491 0 0 KINDER MORGAN INC DEL COM 49456B101 233 18897 SH SOLE 18897 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 366 830 SH SOLE 830 0 0