Director of 1914 Portfolio Accounting

0000012933-22-000017.txt : 20221011 0000012933-22-000017.hdr.sgml : 20221011 20221011164036 ACCESSION NUMBER: 0000012933-22-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 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: 221304521 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 13F-HR LIVE false false false 0000012933 XXXXXXXX 09-30-2022 09-30-2022 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 Conshohocken PA 10-11-2022 0 369 489867 false INFORMATION TABLE 2 093022boenning13f.xml 9302213F 3M Co Common Stock 88579Y101 646 5846 SH SOLE 5846 0 0 A O Smith Common Stock 831865209 325 6700 SH SOLE 6700 0 0 Abbott Laboratories Common Stock 002824100 5706 58968 SH SOLE 58968 0 0 Abbvie Inc Common Stock 00287Y109 9299 69285 SH SOLE 69285 0 0 Aberdeen Physical Gold Shares ETF ETF 00326A104 441 27685 SH SOLE 27685 0 0 Aberdeen Physical Silver Shares ETF ETF 003264108 609 33310 SH SOLE 33310 0 0 Acadia Pharmaceuticals Common Stock 004225108 495 30260 SH SOLE 30260 0 0 Accenture PLC Ireland Common Stock G1151C101 3740 14534 SH SOLE 14534 0 0 Activision Blizzard Inc Common Stock 00507V109 304 4087 SH SOLE 4087 0 0 Advanced Micro Common Stock 007903107 1039 16403 SH SOLE 16403 0 0 Aflac Inc Common Stock 001055102 526 9356 SH SOLE 9356 0 0 Agilent Tech Inc Common Stock 00846U101 1033 8496 SH SOLE 8496 0 0 Agnc Investment Corp Common Stock 00123Q104 661 78544 SH SOLE 78544 0 0 Agnico Eagle Mines Common Stock 008474108 1124 26622 SH SOLE 26622 0 0 Air Products & Chemicals Common Stock 009158106 2403 10324 SH SOLE 10324 0 0 Alamos Gold Inc New Common Stock 011532108 110 14824 SH SOLE 14824 0 0 Alerian MLP ETF ETF 00162Q452 1958 53555 SH SOLE 53555 0 0 Allstate Corp Common Stock 020002101 227 1824 SH SOLE 1824 0 0 Alphabet Inc Voting Common Stock 02079K305 2433 25433 SH SOLE 25433 0 0 Alphabet Inc Non Voting Common Stock 02079K107 4596 47805 SH SOLE 47805 0 0 Altria Group Inc Common Stock 02209S103 291 7214 SH SOLE 7214 0 0 Amazon Com Inc Common Stock 023135106 4473 39584 SH SOLE 39584 0 0 American Electric Power Common Stock 025537101 305 3524 SH SOLE 3524 0 0 American Express Company Common Stock 025816109 805 5968 SH SOLE 5968 0 0 American Tower Corp Common Stock 03027X100 849 3955 SH SOLE 3955 0 0 American Water Works Co Common Stock 030420103 2004 15393 SH SOLE 15393 0 0 Ametek Inc New Common Stock 031100100 232 2045 SH SOLE 2045 0 0 Amgen Inc Common Stock 031162100 1569 6959 SH SOLE 6959 0 0 Amplify CWP Enhanced Dividend Income ETF ETF 032108409 1520 47484 SH SOLE 47484 0 0 Amplify TR Intl ETF ETF 032108722 290 12500 SH SOLE 12500 0 0 Apple Inc Common Stock 037833100 20437 147882 SH SOLE 147882 0 0 Aptargroup Inc Common Stock 038336103 469 4934 SH SOLE 4934 0 0 Archer-Daniels-Midlnd Co Common Stock 039483102 719 8936 SH SOLE 8936 0 0 Artesian Resources Common Stock 043113208 965 20047 SH SOLE 20047 0 0 Astrazeneca PLC Common Stock 046353108 715 13030 SH SOLE 13030 0 0 AT & T Inc Common Stock 00206R102 3307 215566 SH SOLE 215566 0 0 Automatic Data Common Stock 053015103 1639 7245 SH SOLE 7245 0 0 Babcock & Wilcox Common Stock 05614L209 70 11000 SH SOLE 11000 0 0 Ballast Small/Mid Cap ETF ETF 90470L550 973 33475 SH SOLE 33475 0 0 Bank Of America Corp Common Stock 060505104 4434 146813 SH SOLE 146813 0 0 Becton Dickinson & Co Common Stock 075887109 3618 16236 SH SOLE 16236 0 0 Berkshire Hathaway Inc Common Stock 084670702 9962 37307 SH SOLE 37307 0 0 Biogen Inc Common Stock 09062X103 203 760 SH SOLE 760 0 0 BlackRock Capital Allocation Trust Common Stock 09260U109 218 16000 SH SOLE 16000 0 0 BlackRock Corporate High Yield Fund Common Stock 09255P107 96 11220 SH SOLE 11220 0 0 BlackRock Inc Common Stock 09247X101 1128 2050 SH SOLE 2050 0 0 BlackRock MuniVest Fund Common Stock 09253R105 78 11750 SH SOLE 11750 0 0 Blackstone Group Inc Common Stock 09260D107 661 7902 SH SOLE 7902 0 0 Boeing Co Common Stock 097023105 1771 14630 SH SOLE 14630 0 0 Boston Scientific Corp Common Stock 101137107 209 5399 SH SOLE 5399 0 0 Boulder Growth & Incm Common Stock 101507101 250 23012 SH SOLE 23012 0 0 BP PLC Spons ADR Common Stock 055622104 595 20854 SH SOLE 20854 0 0 Bristol Myers Squibb Common Stock 110122108 3429 48233 SH SOLE 48233 0 0 Broadcom Inc Common Stock 11135F101 3905 8796 SH SOLE 8796 0 0 Brookfield Asset Mangmnt Common Stock 112585104 2201 53835 SH SOLE 53835 0 0 Cabot Corporation Common Stock 127055101 1110 17368 SH SOLE 17368 0 0 Cabot Oil & Gas Common Stock 127097103 215 8249 SH SOLE 8249 0 0 Camping World Holdings Common Stock 13462K109 884 34909 SH SOLE 34909 0 0 Canadian Pacific Railway Common Stock 13645T100 217 3251 SH SOLE 3251 0 0 Carrier Global Corp Common Stock 14448C104 358 10058 SH SOLE 10058 0 0 Caterpillar Inc Common Stock 149123101 1253 7638 SH SOLE 7638 0 0 Cedar Fair L P Common Stock 150185106 383 9302 SH SOLE 9302 0 0 Centene Corp Common Stock 15135B101 239 3074 SH SOLE 3074 0 0 Chesapeake Utilities Common Stock 165303108 586 5075 SH SOLE 5075 0 0 Chevron Corporation Common Stock 166764100 4728 32911 SH SOLE 32911 0 0 Chubb LTD Common Stock H1467J104 2106 11580 SH SOLE 11580 0 0 CIGNA Corp New Common Stock 125523100 1027 3701 SH SOLE 3701 0 0 Cisco Systems Inc Common Stock 17275R102 3810 95243 SH SOLE 95243 0 0 Citigroup Inc New Common Stock 172967424 1846 44298 SH SOLE 44298 0 0 Clearway Energy Inc Common Stock 18539C204 1749 54912 SH SOLE 54912 0 0 Coca-Cola Company Common Stock 191216100 2812 50203 SH SOLE 50203 0 0 Cognizant Technology Common Stock 192446102 342 5946 SH SOLE 5946 0 0 Cohen & Steers Infrastructure Fund Common Stock 19248A109 200 8617 SH SOLE 8617 0 0 Coherent Corp Common Stock 19247G107 1377 39500 SH SOLE 39500 0 0 Colgate-Palmolive Co Common Stock 194162103 1302 18541 SH SOLE 18541 0 0 Comcast Corp New CL A Common Stock 20030N101 556 18958 SH SOLE 18958 0 0 Commerce Bancshares Inc Common Stock 200525103 751 11352 SH SOLE 11352 0 0 Conocophillips Common Stock 20825C104 3375 32974 SH SOLE 32974 0 0 Consolidated Edison Inc Common Stock 209115104 526 6134 SH SOLE 6134 0 0 Corning Inc Common Stock 219350105 2783 95911 SH SOLE 95911 0 0 Corteva Inc Common Stock 22052L104 498 8721 SH SOLE 8721 0 0 Costco WHSL Corp New Common Stock 22160K105 5124 10849 SH SOLE 10849 0 0 Crown Castle Common Stock 22822V101 271 1875 SH SOLE 1875 0 0 CSX Corp Common Stock 126408103 1250 46913 SH SOLE 46913 0 0 Cummins Inc Common Stock 231021106 451 2214 SH SOLE 2214 0 0 CVS Health Common Stock 126650100 6282 65870 SH SOLE 65870 0 0 Danaher Corp Common Stock 235851102 3587 13886 SH SOLE 13886 0 0 Darden Restaurants Common Stock 237194105 417 3300 SH SOLE 3300 0 0 Deere & Co Common Stock 244199105 807 2418 SH SOLE 2418 0 0 Devon Energy Corp Common Stock 25179M103 755 12549 SH SOLE 12549 0 0 Digital Realty Trust Inc Common Stock 253868103 348 3507 SH SOLE 3507 0 0 Discovery Inc Com Ser Anc Common Stock 934423104 804 69956 SH SOLE 69956 0 0 Disney Walt Company Common Stock 254687106 3759 39845 SH SOLE 39845 0 0 Docusign Inc Common Stock 256163106 225 4209 SH SOLE 4209 0 0 Dominion Energy Inc Common Stock 25746U109 931 13465 SH SOLE 13465 0 0 Dover Corp Common Common Stock 260003108 766 6572 SH SOLE 6572 0 0 Dow Inc Common Stock 260557103 529 12038 SH SOLE 12038 0 0 Duke Energy Corp Common Stock 26441C204 1093 11755 SH SOLE 11755 0 0 DuPont De Nemours Common Stock 26614N102 693 13745 SH SOLE 13745 0 0 Easterly Government Common Stock 27616P103 821 52055 SH SOLE 52055 0 0 Eaton Corp PLC Common Stock G29183103 1655 12409 SH SOLE 12409 0 0 Eaton Vance Risk Managed Common Stock 27829G106 135 16315 SH SOLE 16315 0 0 Ecolab Inc Common Stock 278865100 1726 11950 SH SOLE 11950 0 0 Electronic Arts Inc Common Stock 285512109 538 4648 SH SOLE 4648 0 0 Eli Lilly & Co Common Stock 532457108 3408 10540 SH SOLE 10540 0 0 Emerson Electric Co Common Stock 291011104 2920 39883 SH SOLE 39883 0 0 Enbridge Inc Common Stock 29250N105 644 17358 SH SOLE 17358 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 2577 35784 SH SOLE 35784 0 0 Energy Transfer LP Common Stock 29273V100 948 85938 SH SOLE 85938 0 0 Enterprise Products Common Stock 293792107 2579 108442 SH SOLE 108442 0 0 Equity Commonwealth Common Stock 294628102 345 14165 SH SOLE 14165 0 0 Essential Utils Inc Common Stock 29670G102 4554 110059 SH SOLE 110059 0 0 Evercore Inc Common Stock 29977A105 255 3100 SH SOLE 3100 0 0 Expeditors Intl Wash Inc Common Stock 302130109 909 10291 SH SOLE 10291 0 0 Exxon Mobil Corp Common Stock 30231G102 6998 80156 SH SOLE 80156 0 0 Facebook Inc Common Stock 30303M102 482 3553 SH SOLE 3553 0 0 Fedex Corporation Common Stock 31428X106 1924 12962 SH SOLE 12962 0 0 Fidelity National Common Stock 31620M106 317 4201 SH SOLE 4201 0 0 First Indl RLTY TR Inc Common Stock 32054K103 437 9756 SH SOLE 9756 0 0 First Solar Inc Common Stock 336433107 574 4340 SH SOLE 4340 0 0 Fiserv Inc Common Stock 337738108 2489 26602 SH SOLE 26602 0 0 Flex LTD Common Stock Y2573F102 501 30070 SH SOLE 30070 0 0 Ford Motor Company Common Stock 345370860 1036 92463 SH SOLE 92463 0 0 Fortive Corp Common Stock 34959J108 279 4790 SH SOLE 4790 0 0 Fortune Brands Home Common Stock 34964C106 208 3867 SH SOLE 3867 0 0 Franco-Nevada Corp Common Stock 351858105 458 3830 SH SOLE 3830 0 0 Freeport-Mcmoran Inc Common Stock 35671D857 472 17288 SH SOLE 17288 0 0 Fulton Financial Corp Common Stock 360271100 288 18227 SH SOLE 18227 0 0 Gabelli Dividend & Common Stock 36242H104 610 32592 SH SOLE 32592 0 0 Genasys Inc Common Stock 36872P103 139 50001 SH SOLE 50001 0 0 General Electric Co. Common Stock 369604301 1424 22993 SH SOLE 22993 0 0 General Mills Inc Common Stock 370334104 646 8434 SH SOLE 8434 0 0 General Motors Co Common Stock 37045V100 573 17859 SH SOLE 17859 0 0 Genl Dynamics Corp Common Stock 369550108 636 2997 SH SOLE 2997 0 0 Gilead Sciences Inc Common Stock 375558103 263 4269 SH SOLE 4269 0 0 Global Payments Inc Common Stock 37940X102 508 4700 SH SOLE 4700 0 0 Global X FDS ETF ETF 37954Y376 222 9465 SH SOLE 9465 0 0 Global X SuperDividend ETF ETF 37950E549 82 10850 SH SOLE 10850 0 0 Goldman Sachs Group Inc Common Stock 38141G104 543 1854 SH SOLE 1854 0 0 GSK PLC W/I Common Stock 37733W204 1102 37442 SH SOLE 37442 0 0 Hain Celestial Group Inc Common Stock 405217100 223 13234 SH SOLE 13234 0 0 Haleon PLC ADR W/I Common Stock 405552100 86 14050 SH SOLE 14050 0 0 Hanesbrands Inc Common Stock 410345102 339 48664 SH SOLE 48664 0 0 Health Care Select Sector SPDR Fund ETF 81369Y209 226 1866 SH SOLE 1866 0 0 Hershey Company Common Stock 427866108 860 3901 SH SOLE 3901 0 0 Hewlett Packard Common Stock 42824C109 145 12121 SH SOLE 12121 0 0 Home Depot Inc Common Stock 437076102 8622 31247 SH SOLE 31247 0 0 Honeywell International Common Stock 438516106 2997 17949 SH SOLE 17949 0 0 Horizon Kinetics Inflation Beneficiaries ETF ETF 53656F623 1278 45907 SH SOLE 45907 0 0 HP Inc Common Stock 40434L105 523 21001 SH SOLE 21001 0 0 Illinois Tool Works Inc Common Stock 452308109 388 2146 SH SOLE 2146 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 242 2924 SH SOLE 2924 0 0 Intel Corp Common Stock 458140100 1888 73251 SH SOLE 73251 0 0 Intercontinental Exch Common Stock 45866F104 253 2796 SH SOLE 2796 0 0 International Business Machines Corp Common Stock 459200101 4188 35248 SH SOLE 35248 0 0 International Paper Co Common Stock 460146103 579 18254 SH SOLE 18254 0 0 Intuit Inc Common Stock 461202103 339 874 SH SOLE 874 0 0 Invesco QQQ Trust ETF 46090E103 729 2727 SH SOLE 2727 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 1814 14254 SH SOLE 14254 0 0 Invesco S&P 500 Low Volatility ETF ETF 46138E354 451 7795 SH SOLE 7795 0 0 Invesco Value Municipal Common Stock 46132P108 240 20850 SH SOLE 20850 0 0 Iron Mountain Inc Common Stock 46284V101 976 22200 SH SOLE 22200 0 0 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 313 3253 SH SOLE 3253 0 0 iShares 1-3 Year Treasury Bond ETF ETF 464287457 454 5585 SH SOLE 5585 0 0 iShares 7-10 Year Treasury Bond ETF ETF 464287440 237 2467 SH SOLE 2467 0 0 iShares Biotechnology ETF ETF 464287556 487 4161 SH SOLE 4161 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 251 4774 SH SOLE 4774 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 703 16363 SH SOLE 16363 0 0 iShares Core S&P 500 ETF ETF 464287200 1876 5231 SH SOLE 5231 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 749 3415 SH SOLE 3415 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 804 9217 SH SOLE 9217 0 0 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 228 2863 SH SOLE 2863 0 0 iShares Core U.S. Aggregate Bond ETF ETF 464287226 543 5635 SH SOLE 5635 0 0 iShares ESG Aware MSCI USA ETF ETF 46435G425 249 3140 SH SOLE 3140 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 329 4602 SH SOLE 4602 0 0 iShares iBoxx Inv Grade Corp Bond ETF ETF 464287242 681 6651 SH SOLE 6651 0 0 iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281 282 3551 SH SOLE 3551 0 0 iShares Morningstar U.S. Equity ETF ETF 464287127 513 10389 SH SOLE 10389 0 0 iShares MSCI Brazil ETF ETF 464286400 576 19453 SH SOLE 19453 0 0 iShares MSCI EAFE ETF ETF 464287465 305 5442 SH SOLE 5442 0 0 iShares MSCI USA Quality Factor ETF ETF 46432F339 485 4665 SH SOLE 4665 0 0 iShares National Muni Bond ETF ETF 464288414 342 3335 SH SOLE 3335 0 0 iShares Russell 1000 Value ETF ETF 464287598 607 4461 SH SOLE 4461 0 0 iShares Russell 2000 ETF ETF 464287655 928 5625 SH SOLE 5625 0 0 iShares Russell 2000 Growth ETF ETF 464287648 204 988 SH SOLE 988 0 0 iShares Russell Mid-Cap ETF ETF 464287499 658 10592 SH SOLE 10592 0 0 iShares S&P 500 Growth ETF ETF 464287309 662 11442 SH SOLE 11442 0 0 iShares S&P 500 Value ETF ETF 464287408 706 5495 SH SOLE 5495 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 224 2491 SH SOLE 2491 0 0 iShares TIPS Bond ETF ETF 464287176 734 6997 SH SOLE 6997 0 0 Jazz Pharmaceuticals PLC Common Stock G50871105 460 3448 SH SOLE 3448 0 0 Jefferies Finl Group Inc Common Stock 47233W109 506 17166 SH SOLE 17166 0 0 Johnson & Johnson Common Stock 478160104 13652 83569 SH SOLE 83569 0 0 Johnson CTLS Intl PLC Common Stock G51502105 500 10161 SH SOLE 10161 0 0 JPMorgan Chase & Co Common Stock 46625H100 7753 74192 SH SOLE 74192 0 0 Kimberly-Clark Corp Common Stock 494368103 1137 10100 SH SOLE 10100 0 0 Kinder Morgan Inc Del Common Stock 49456B101 391 23500 SH SOLE 23500 0 0 L3harris Technologies Common Stock 502431109 1215 5844 SH SOLE 5844 0 0 Lam Research Corp Common Stock 512807108 805 2200 SH SOLE 2200 0 0 Linde PLC Common Stock G5494J103 719 2666 SH SOLE 2666 0 0 Lindsay Corporation Common Stock 535555106 466 3250 SH SOLE 3250 0 0 Lockheed Martin Corp Common Stock 539830109 754 1951 SH SOLE 1951 0 0 Lowes Companies Inc Common Stock 548661107 2248 11970 SH SOLE 11970 0 0 Lululemon Athletica Inc Common Stock 550021109 322 1151 SH SOLE 1151 0 0 Marathon Petroleum Corp Common Stock 56585A102 228 2295 SH SOLE 2295 0 0 Marriott Intl Inc New Common Stock 571903202 304 2166 SH SOLE 2166 0 0 Martin Marietta Common Stock 573284106 1039 3225 SH SOLE 3225 0 0 Masco Corp Common Stock 574599106 490 10500 SH SOLE 10500 0 0 Mastercard Inc CL A Common Stock 57636Q104 550 1933 SH SOLE 1933 0 0 McDonalds Corp Common Stock 580135101 5484 23766 SH SOLE 23766 0 0 Medtronic PLC Common Stock G5960L103 1180 14608 SH SOLE 14608 0 0 Merck & Co Inc New Common Stock 58933Y105 4615 53588 SH SOLE 53588 0 0 Metlife Inc Common Stock 59156R108 621 10225 SH SOLE 10225 0 0 MFS Government Market Common Stock 552939100 42 13049 SH SOLE 13049 0 0 Microchip Technology Inc Common Stock 595017104 938 15368 SH SOLE 15368 0 0 Micron Technology Inc Common Stock 595112103 389 7760 SH SOLE 7760 0 0 Microsoft Corp Common Stock 594918104 19123 82107 SH SOLE 82107 0 0 Mondelez Intl Inc Common Stock 609207105 1159 21140 SH SOLE 21140 0 0 Morgan Stanley & Co Common Stock 617446448 404 5107 SH SOLE 5107 0 0 Netflix.Com Inc Common Stock 64110L106 230 978 SH SOLE 978 0 0 Neuberger Berman MLP and Energy Income Fund Common Stock 64129H104 1148 187663 SH SOLE 187663 0 0 New Mountain Finance CRP Common Stock 647551100 173 15000 SH SOLE 15000 0 0 Newmont Corp Common Stock 651639106 438 10418 SH SOLE 10418 0 0 Nextera Energy Inc Common Stock 65339F101 3600 45909 SH SOLE 45909 0 0 Nextera Energy Partners Common Stock 65341B106 268 3700 SH SOLE 3700 0 0 Nike Inc Class B Common Stock 654106103 1236 14872 SH SOLE 14872 0 0 Nisource Inc Common Stock 65473P105 319 12650 SH SOLE 12650 0 0 Nordstrom Inc Common Stock 655664100 494 29516 SH SOLE 29516 0 0 Norfolk Southern Corp Common Stock 655844108 856 4082 SH SOLE 4082 0 0 Novartis AG Common Stock 66987V109 441 5796 SH SOLE 5796 0 0 Nucor Corp Common Stock 670346105 331 3091 SH SOLE 3091 0 0 Nuveen Amt Free Muni Common Stock 67071L106 268 23003 SH SOLE 23003 0 0 Nuveen AMT-Free Quality Municipal Income Fund Common Stock 670657105 214 20207 SH SOLE 20207 0 0 Nuveen New Jersey Quality Municipal Income Fund Common Stock 67069Y102 179 16278 SH SOLE 16278 0 0 Nuveen Pa Quality Muni Common Stock 670972108 198 18054 SH SOLE 18054 0 0 Nvidia Corp Common Stock 67066G104 1691 13931 SH SOLE 13931 0 0 Occidental Pete Corp Common Stock 674599105 2678 43575 SH SOLE 43575 0 0 Oneok Inc New Common Stock 682680103 238 4645 SH SOLE 4645 0 0 Oracle Corporation Common Stock 68389X105 373 6116 SH SOLE 6116 0 0 Owl Rock Cap Corp Common Stock 69121K104 154 14875 SH SOLE 14875 0 0 Parsons Corp Del Common Stock 70202L102 1051 26800 SH SOLE 26800 0 0 Paychex Inc Common Stock 704326107 734 6545 SH SOLE 6545 0 0 Paypal Holdings Inc Common Stock 70450Y103 1488 17289 SH SOLE 17289 0 0 Pepsico Incorporated Common Stock 713448108 9351 57280 SH SOLE 57280 0 0 Petroleo Brasileiro - Common Stock 71654V408 123 10000 SH SOLE 10000 0 0 Pfizer Incorporated Common Stock 717081103 6074 138810 SH SOLE 138810 0 0 Philip Morris Common Stock 718172109 647 7789 SH SOLE 7789 0 0 Phillips 66 Common Stock 718546104 569 7045 SH SOLE 7045 0 0 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETF 72201R783 304 3485 SH SOLE 3485 0 0 PIMCO Active Bond Exchange-Traded Fund ETF 72201R775 383 4265 SH SOLE 4265 0 0 PIMCO Enhanced Low Duration Active Exchange-Traded Fund ETF 72201R718 217 2290 SH SOLE 2290 0 0 Pioneer Nat Res Co Common Stock 723787107 1351 6240 SH SOLE 6240 0 0 PNC Financial Services Common Stock 693475105 2147 14369 SH SOLE 14369 0 0 Pool Corp Common Stock 73278L105 334 1051 SH SOLE 1051 0 0 PPG Industries Inc Common Stock 693506107 505 4559 SH SOLE 4559 0 0 PPL Corporation Common Stock 69351T106 388 15300 SH SOLE 15300 0 0 Procter & Gamble Co Common Stock 742718109 5770 45701 SH SOLE 45701 0 0 Prologis Inc Common Stock 74340W103 893 8792 SH SOLE 8792 0 0 ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 340 4247 SH SOLE 4247 0 0 Public Storage Inc Common Stock 74460D109 254 867 SH SOLE 867 0 0 Public SVC Enterprise Common Stock 744573106 219 3890 SH SOLE 3890 0 0 Qorvo Inc Common Stock 74736K101 678 8535 SH SOLE 8535 0 0 Quadratic Interest Rate Volatility and Inflation Hedge ETF ETF 500767736 2990 134925 SH SOLE 134925 0 0 Qualcomm Inc Common Stock 747525103 357 3159 SH SOLE 3159 0 0 Quanta SVCS Inc Common Stock 74762E102 2175 17071 SH SOLE 17071 0 0 Raytheon Technologies Common Stock 75513E101 3794 46347 SH SOLE 46347 0 0 Regeneron Pharmaceutical Common Stock 75886F107 303 440 SH SOLE 440 0 0 Republic SVCS Inc Common Stock 760759100 404 2970 SH SOLE 2970 0 0 Rockwell Automation Inc Common Stock 773903109 557 2590 SH SOLE 2590 0 0 Royce Value Trust Inc Common Stock 780910105 1088 86702 SH SOLE 86702 0 0 S&P Global Inc Common Stock 78409V104 1070 3504 SH SOLE 3504 0 0 Salesforce.Com Common Stock 79466L302 469 3259 SH SOLE 3259 0 0 Sanofi ADR Common Stock 80105N105 736 19348 SH SOLE 19348 0 0 Schlumberger LTD Common Stock 806857108 1865 51951 SH SOLE 51951 0 0 Schwab Short-Term U.S. Treasury ETF ETF 808524862 5115 105991 SH SOLE 105991 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 381 8400 SH SOLE 8400 0 0 Shell PLC ADR Common Stock 780259305 1358 27285 SH SOLE 27285 0 0 Signature Bank New York Common Stock 82669G104 478 3167 SH SOLE 3167 0 0 Simon Property Group Common Stock 828806109 580 6465 SH SOLE 6465 0 0 Simplify Volatility Premium ETF ETF 82889N863 797 38120 SH SOLE 38120 0 0 South Jersey Inds Inc Common Stock 838518108 1424 42615 SH SOLE 42615 0 0 Southern Company/The Common Stock 842587107 296 4353 SH SOLE 4353 0 0 Southwestern Energy Co Common Stock 845467109 191 31200 SH SOLE 31200 0 0 SPDR Gold MiniShares ETF 98149E303 330 10017 SH SOLE 10017 0 0 SPDR Gold Shares ETF 78463V107 484 3128 SH SOLE 3128 0 0 SPDR Portfolio Intermediate Term Corp Bond ETF ETF 78464A375 502 16028 SH SOLE 16028 0 0 SPDR S&P 500 Trust ETF ETF 78462F103 1743 4879 SH SOLE 4879 0 0 SPDR S&P Biotech ETF ETF 78464A870 811 10227 SH SOLE 10227 0 0 SPDR S&P Dividend ETF ETF 78464A763 1603 14380 SH SOLE 14380 0 0 SPDR S&P Insurance ETF ETF 78464A789 405 11201 SH SOLE 11201 0 0 Spectrum Brands HLDGS Common Stock 84790A105 320 8200 SH SOLE 8200 0 0 Sprott Physical Gold and Silver Trust Common Stock 85208R101 673 43230 SH SOLE 43230 0 0 Sprott Physical Gold Trust Common Stock 85207H104 1624 126852 SH SOLE 126852 0 0 Sprott Physical Silver Trust Common Stock 85207K107 114 17226 SH SOLE 17226 0 0 Starbucks Corp Common Stock 855244109 1212 14384 SH SOLE 14384 0 0 State Street Corp Common Stock 857477103 874 14367 SH SOLE 14367 0 0 SVB Financial Group Common Stock 78486Q101 1455 4332 SH SOLE 4332 0 0 Sysco Corporation Common Stock 871829107 2596 36711 SH SOLE 36711 0 0 Target Corp Common Stock 87612E106 1407 9482 SH SOLE 9482 0 0 Te Connectivity LTD Common Stock H84989104 283 2564 SH SOLE 2564 0 0 Teleflex Incorporated Common Stock 879369106 569 2825 SH SOLE 2825 0 0 Templeton Emerging Common Stock 880192109 488 110208 SH SOLE 110208 0 0 Tesla Common Stock 88160R101 926 3492 SH SOLE 3492 0 0 Teva Pharmaceutical Common Stock 881624209 81 10000 SH SOLE 10000 0 0 Texas Instruments Inc Common Stock 882508104 507 3278 SH SOLE 3278 0 0 Thermo Fisher Scientific Common Stock 883556102 480 947 SH SOLE 947 0 0 TJX Cos Inc New Common Stock 872540109 1442 23208 SH SOLE 23208 0 0 Tortoise Energy Infrastructure Corporation Common Stock 89147L886 252 8400 SH SOLE 8400 0 0 Total Se ADR Common Stock 89151E109 411 8829 SH SOLE 8829 0 0 Tractor Supply Company Common Stock 892356106 737 3965 SH SOLE 3965 0 0 Transdigm Group Inc Common Stock 893641100 232 442 SH SOLE 442 0 0 Travelers Cos Inc/ The Common Stock 89417E109 256 1671 SH SOLE 1671 0 0 Truist Finl Corp Common Stock 89832Q109 1584 36373 SH SOLE 36373 0 0 UGI Corp New Common Stock 902681105 1139 35239 SH SOLE 35239 0 0 Unilever PLC Spons ADR Common Stock 904767704 1614 36813 SH SOLE 36813 0 0 Union Pacific Corp Common Stock 907818108 2495 12805 SH SOLE 12805 0 0 Uniqure B.V. Common Stock N90064101 375 20000 SH SOLE 20000 0 0 United Parcel Service-B Common Stock 911312106 4515 27948 SH SOLE 27948 0 0 Unitedhealth Group Common Stock 91324P102 3024 5987 SH SOLE 5987 0 0 Urban Outfitters Inc Common Stock 917047102 1125 57249 SH SOLE 57249 0 0 US Bancorp New Common Stock 902973304 271 6725 SH SOLE 6725 0 0 Utilities Select Sector SPDR Fund ETF 81369Y886 516 7884 SH SOLE 7884 0 0 Valero Energy Corp New Common Stock 91913Y100 1622 15179 SH SOLE 15179 0 0 VanEck Gold Miners ETF ETF 92189F106 503 20867 SH SOLE 20867 0 0 VanEck Junior Gold Miners ETF ETF 92189F791 309 10500 SH SOLE 10500 0 0 Vanguard 500 Index Fund ETF 922908363 2138 6511 SH SOLE 6511 0 0 Vanguard Developed Markets Index Fund ETF 921943858 1647 45289 SH SOLE 45289 0 0 Vanguard Dividend Appreciation Index Fund ETF 921908844 1052 7786 SH SOLE 7786 0 0 Vanguard Emerging Markets Government Bond Index Fund ETF 921946885 257 4465 SH SOLE 4465 0 0 Vanguard Emerging Markets Stock Index Fund ETF 922042858 713 19536 SH SOLE 19536 0 0 Vanguard European Stock Index Fund ETF 922042874 300 6500 SH SOLE 6500 0 0 Vanguard Financials Index Fund ETF 92204A405 433 5815 SH SOLE 5815 0 0 Vanguard Growth Index Fund ETF 922908736 370 1729 SH SOLE 1729 0 0 Vanguard Health Care Index Fund ETF 92204A504 224 1002 SH SOLE 1002 0 0 Vanguard High Dividend Yield Index Fund ETF 921946406 857 9027 SH SOLE 9027 0 0 Vanguard Information Technology Index Fund ETF 92204A702 524 1705 SH SOLE 1705 0 0 Vanguard Intermediate-Term Bond Index Fund ETF 921937819 1145 15586 SH SOLE 15586 0 0 Vanguard Intermediate-Term Corporate Bond Index Fund ETF 92206C870 372 4922 SH SOLE 4922 0 0 Vanguard International High Dividend Yield Fund ETF 921946794 398 7647 SH SOLE 7647 0 0 Vanguard Mid Cap Index Fund ETF 922908629 1992 10597 SH SOLE 10597 0 0 Vanguard Mid-Cap Growth Index Fund ETF 922908538 440 2579 SH SOLE 2579 0 0 Vanguard Mid-Cap Value Index Fund ETF 922908512 992 8144 SH SOLE 8144 0 0 Vanguard Real Estate Index Fund ETF 922908553 683 8523 SH SOLE 8523 0 0 Vanguard Short-Term Bond Index Fund ETF 921937827 1185 15838 SH SOLE 15838 0 0 Vanguard Short-Term Corporate Bond Index Fund ETF 92206C409 641 8631 SH SOLE 8631 0 0 Vanguard Short-Term Treasury Index Fund ETF 92206C102 543 9400 SH SOLE 9400 0 0 Vanguard Small Cap Growth Index Fund ETF 922908595 230 1180 SH SOLE 1180 0 0 Vanguard Small Cap Index Fund ETF 922908751 1278 7478 SH SOLE 7478 0 0 Vanguard Small Cap Value Index Fund ETF 922908611 679 4736 SH SOLE 4736 0 0 Vanguard Total Bond Market Index Fund ETF 921937835 651 9128 SH SOLE 9128 0 0 Vanguard Total Intl Stock Idx Fund ETF 921909768 240 5240 SH SOLE 5240 0 0 Vanguard Total Stock Market Index Fund ETF 922908769 1238 6900 SH SOLE 6900 0 0 Vanguard Value Index Fund ETF 922908744 785 6359 SH SOLE 6359 0 0 Verizon Communications Common Stock 92343V104 4404 115983 SH SOLE 115983 0 0 Vertex Pharmaceuticals Common Stock 92532F100 616 2128 SH SOLE 2128 0 0 VF Corporation Common Stock 918204108 452 15106 SH SOLE 15106 0 0 Viatris Inc Common Stock 92556V106 143 16783 SH SOLE 16783 0 0 Visa Inc Class A Common Stock 92826C839 1880 10584 SH SOLE 10584 0 0 Vodafone Group PLC New Common Stock 92857W308 946 83473 SH SOLE 83473 0 0 Walgreens Boots Common Stock 931427108 935 29766 SH SOLE 29766 0 0 WalMart Inc Common Stock 931142103 1623 12512 SH SOLE 12512 0 0 Waste Mgmt Inc Del Common Stock 94106L109 238 1485 SH SOLE 1485 0 0 Wec Energy Group Inc Common Stock 92939U106 218 2443 SH SOLE 2443 0 0 Wells Fargo & Co New Common Stock 949746101 4285 106529 SH SOLE 106529 0 0 Wendys Co Common Stock 95058W100 355 19010 SH SOLE 19010 0 0 Xtrackers MSCI EAFE High Dividend Yield Equity ETF ETF 233051630 349 19199 SH SOLE 19199 0 0 Xylem Inc Common Stock 98419M100 266 3050 SH SOLE 3050 0 0 York Water Company Common Stock 987184108 715 18605 SH SOLE 18605 0 0 Zimmer Biomet Holdings Common Stock 98956P102 326 3120 SH SOLE 3120 0 0