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Boenning & Scattergood

Filed: 18 Jan 22, 11:22am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CoCommon Stock88579Y1011,1126,258SH SOLE 6,25800
Abbott LaboratoriesCommon Stock0028241008,05957,263SH SOLE 57,26300
Abbvie IncCommon Stock00287Y10911,02981,453SH SOLE 81,45300
Aberdeen Asia PacificCommon Stock0030091078622,396SH SOLE 22,39600
Aberdeen Standard ETFETF00326A10438021,640SH SOLE 21,64000
Acadia PharmaceuticalsCommon Stock0042251081,24853,475SH SOLE 53,47500
Accenture PLC IrelandCommon StockG1151C1015,76113,896SH SOLE 13,89600
Activision Blizzard IncCommon Stock00507V1092643,962SH SOLE 3,96200
Adobe Systems IncCommon Stock00724F1015771,017SH SOLE 1,01700
Advanced MicroCommon Stock0079031077325,087SH SOLE 5,08700
Aflac IncCommon Stock0010551024938,450SH SOLE 8,45000
Agilent Tech IncCommon Stock00846U1011,3478,437SH SOLE 8,43700
Agnico Eagle MinesCommon Stock0084741084889,185SH SOLE 9,18500
Air Products & ChemicalsCommon Stock0091581061,5865,213SH SOLE 5,21300
Airbnb IncCommon Stock0090661012031,220SH SOLE 1,22000
Align Tech IncCommon Stock016255101262399SH SOLE 39900
Alphabet Inc VotingCommon Stock02079K3053,5261,217SH SOLE 1,21700
Alphabet Inc Non VotingCommon Stock02079K1076,9362,397SH SOLE 2,39700
Alps TR ETFETF00162Q4521,68051,301SH SOLE 51,30100
Altria Group IncCommon Stock02209S1032876,049SH SOLE 6,04900
Amazon Com IncCommon Stock0231351066,5721,971SH SOLE 1,97100
American Electric PowerCommon Stock0255371013353,762SH SOLE 3,76200
American Express CompanyCommon Stock0258161099295,677SH SOLE 5,67700
American Tower CorpCommon Stock03027X1001,1613,968SH SOLE 3,96800
American Water Works CoCommon Stock0304201032,84015,040SH SOLE 15,04000
Ametek Inc NewCommon Stock0311001003012,045SH SOLE 2,04500
Amgen IncCommon Stock0311621001,5957,088SH SOLE 7,08800
Amplify ETF TR ETFETF0321084091,42137,196SH SOLE 37,19600
Annaly Capital ManagemntCommon Stock035710409829105,985SH SOLE 105,98500
Apple IncCommon Stock03783310028,810162,244SH SOLE 162,24400
Aptargroup IncCommon Stock0383361036044,934SH SOLE 4,93400
Archer-Daniels-Midlnd CoCommon Stock0394831026219,181SH SOLE 9,18100
Artesian ResourcesCommon Stock04311320894720,447SH SOLE 20,44700
Astrazeneca PLCCommon Stock04635310872012,361SH SOLE 12,36100
AT & T IncCommon Stock00206R1025,038204,794SH SOLE 204,79400
Automatic DataCommon Stock0530151031,8177,368SH SOLE 7,36800
Bank New York MellonCommon Stock0640581002544,366SH SOLE 4,36600
Bank Of America CorpCommon Stock0605051045,060113,731SH SOLE 113,73100
Becton Dickinson & CoCommon Stock0758871095,83923,220SH SOLE 23,22000
Berkshire Hathaway IncCommon Stock08467070210,70435,799SH SOLE 35,79900
BlackRock Corporate HighCommon Stock09255P10713811,220SH SOLE 11,22000
BlackRock IncCommon Stock09247X1011,7941,960SH SOLE 1,96000
BlackRock Munivest FDCommon Stock09253R10511211,750SH SOLE 11,75000
Blackstone Group IncCommon Stock09260D1079056,997SH SOLE 6,99700
Boeing CoCommon Stock0970231053,03215,061SH SOLE 15,06100
Boston Scientific CorpCommon Stock1011371072215,201SH SOLE 5,20100
Boulder Growth & IncmCommon Stock10150710130521,495SH SOLE 21,49500
BP PLC Spons ADRCommon Stock05562210453420,054SH SOLE 20,05400
Bristol Myers SquibbCommon Stock1101221083,02148,456SH SOLE 48,45600
Broadcom IncCommon Stock11135F1015,8028,719SH SOLE 8,71900
Brookfield Asset MangmntCommon Stock1125851043,23653,596SH SOLE 53,59600
Cabot CorporationCommon Stock12705510197617,368SH SOLE 17,36800
Canadian Pacific RailwayCommon Stock13645T1002313,215SH SOLE 3,21500
Carrier Global CorpCommon Stock14448C1044949,115SH SOLE 9,11500
Caterpillar IncCommon Stock1491231011,5737,610SH SOLE 7,61000
Cedar Fair L PCommon Stock1501851064869,702SH SOLE 9,70200
Centene CorpCommon Stock15135B1012483,006SH SOLE 3,00600
Chesapeake UtilitiesCommon Stock1653031088966,142SH SOLE 6,14200
Chevron CorporationCommon Stock1667641003,70731,589SH SOLE 31,58900
Chubb LTDCommon StockH1467J1042,09910,857SH SOLE 10,85700
Church & Dwight IncCommon Stock1713401022232,175SH SOLE 2,17500
CIGNA Corp NewCommon Stock1255231005002,177SH SOLE 2,17700
Cisco Systems IncCommon Stock17275R1026,15497,120SH SOLE 97,12000
Citigroup Inc NewCommon Stock1729674241,52125,180SH SOLE 25,18000
Clearway Energy IncCommon Stock18539C2041,98154,992SH SOLE 54,99200
CMC Materials IncCommon Stock12571T1009094,740SH SOLE 4,74000
Coca-Cola CompanyCommon Stock1912161002,54542,981SH SOLE 42,98100
Cognizant TechnologyCommon Stock1924461021,26414,248SH SOLE 14,24800
Cohen & SteersCommon Stock19248A1092639,233SH SOLE 9,23300
Colfax CorpCommon Stock1940141064028,740SH SOLE 8,74000
Colgate-Palmolive CoCommon Stock1941621031,45517,053SH SOLE 17,05300
Comcast Corp New CL ACommon Stock20030N1012,10141,750SH SOLE 41,75000
Commerce Bancshares IncCommon Stock20052510378011,352SH SOLE 11,35200
ConocophillipsCommon Stock20825C1042,20830,592SH SOLE 30,59200
Consolidated Edison IncCommon Stock2091151045326,234SH SOLE 6,23400
Corning IncCommon Stock2193501053,48093,479SH SOLE 93,47900
Corteva IncCommon Stock22052L1042415,097SH SOLE 5,09700
Costco WHSL Corp NewCommon Stock22160K1055,5519,778SH SOLE 9,77800
Crown CastleCommon Stock22822V1013911,875SH SOLE 1,87500
CSX CorpCommon Stock1264081031,76446,913SH SOLE 46,91300
Cummins IncCommon Stock2310211064432,033SH SOLE 2,03300
CVS HealthCommon Stock1266501007,83575,952SH SOLE 75,95200
D R Horton IncCommon Stock23331A1093803,500SH SOLE 3,50000
Danaher CorpCommon Stock2358511024,46213,561SH SOLE 13,56100
Deere & CoCommon Stock2441991058202,393SH SOLE 2,39300
Delta Air Lines Inc NewCommon Stock2473617022185,568SH SOLE 5,56800
Dexcom IncCommon Stock252131107252470SH SOLE 47000
Digital Realty Trust IncCommon Stock2538681036203,507SH SOLE 3,50700
Dimensional TR US ETFETF25434V7082548,756SH SOLE 8,75600
Discovery Inc ACommon Stock25470F10441217,500SH SOLE 17,50000
Disney Walt CompanyCommon Stock2546871064,94531,924SH SOLE 31,92400
Docusign IncCommon Stock2561631067354,824SH SOLE 4,82400
Dominion Energy IncCommon Stock25746U1091,12014,254SH SOLE 14,25400
Dover Corp CommonCommon Stock2600031081,1946,573SH SOLE 6,57300
Dow IncCommon Stock26055710363011,102SH SOLE 11,10200
Duke Energy CorpCommon Stock26441C2041,19611,401SH SOLE 11,40100
DuPont De NemoursCommon Stock26614N10284910,509SH SOLE 10,50900
Easterly GovernmentCommon Stock27616P1032,00687,521SH SOLE 87,52100
Eaton Corp PLCCommon StockG291831032,03811,790SH SOLE 11,79000
Eaton Vance Risk ManagedCommon Stock27829G10616715,587SH SOLE 15,58700
Ecolab IncCommon Stock2788651002,86312,203SH SOLE 12,20300
Electronic Arts IncCommon Stock2855121096084,611SH SOLE 4,61100
Eli Lilly & CoCommon Stock5324571082,6519,597SH SOLE 9,59700
Emerson Electric CoCommon Stock2910111043,76540,497SH SOLE 40,49700
Enbridge IncCommon Stock29250N10573918,920SH SOLE 18,92000
Energy Select ETFETF81369Y5061,86633,618SH SOLE 33,61800
Energy Transfer LPCommon Stock29273V10070085,106SH SOLE 85,10600
Enterprise ProductsCommon Stock2937921073,591163,523SH SOLE 163,52300
Equity CommonwealthCommon Stock29462810246718,025SH SOLE 18,02500
Essential Utils IncCommon Stock29670G1026,371118,670SH SOLE 118,67000
Evercore IncCommon Stock29977A1054213,100SH SOLE 3,10000
Exelon CorporationCommon Stock30161N1013105,360SH SOLE 5,36000
Expeditors Intl Wash IncCommon Stock3021301091,38110,286SH SOLE 10,28600
Exxon Mobil CorpCommon Stock30231G1024,76377,840SH SOLE 77,84000
Facebook IncCommon Stock30303M1021,4324,257SH SOLE 4,25700
Fedex CorporationCommon Stock31428X1062,3459,067SH SOLE 9,06700
Fidelity Covington ETFETF3160928732003,894SH SOLE 3,89400
Fidelity NationalCommon Stock31620M1064363,998SH SOLE 3,99800
First Indl RLTY TR IncCommon Stock32054K1036469,756SH SOLE 9,75600
First Solar IncCommon Stock3364331073784,340SH SOLE 4,34000
First Trust Dow Jone ETFETF33733E302220971SH SOLE 97100
Fiserv IncCommon Stock3377381082,77126,702SH SOLE 26,70200
Flex LTDCommon StockY2573F10255130,070SH SOLE 30,07000
Ford Motor CompanyCommon Stock3453708601,80386,786SH SOLE 86,78600
Fortive CorpCommon Stock34959J1083895,103SH SOLE 5,10300
Fortune Brands HomeCommon Stock34964C1064093,827SH SOLE 3,82700
Franco-Nevada CorpCommon Stock3518581055303,830SH SOLE 3,83000
Freeport-Mcmoran IncCommon Stock35671D8573969,500SH SOLE 9,50000
Fulton Financial CorpCommon Stock36027110031018,227SH SOLE 18,22700
Gabelli Dividend &Common Stock36242H10484231,168SH SOLE 31,16800
Genasys IncCommon Stock36872P10319950,001SH SOLE 50,00100
General Electric Co.Common Stock3696043012,26924,023SH SOLE 24,02300
General Mills IncCommon Stock3703341042984,419SH SOLE 4,41900
General Motors CoCommon Stock37045V1001,23421,042SH SOLE 21,04200
Genl Dynamics CorpCommon Stock3695501084932,363SH SOLE 2,36300
Gilead Sciences IncCommon Stock3755581036759,299SH SOLE 9,29900
GlaxoSmithKline PLC-ADRCommon Stock37733W1052,52357,210SH SOLE 57,21000
Goldman Sachs Group IncCommon Stock38141G1046961,819SH SOLE 1,81900
Hain Celestial Group IncCommon Stock40521710056413,234SH SOLE 13,23400
Hanesbrands IncCommon Stock41034510283850,137SH SOLE 50,13700
Hannon ArmstrongCommon Stock41068X1004177,850SH SOLE 7,85000
Hershey CompanyCommon Stock4278661087593,922SH SOLE 3,92200
Hertz Global HoldingsCommon Stock42806J70025010,000SH SOLE 10,00000
Hewlett PackardCommon Stock42824C10919112,121SH SOLE 12,12100
Home Depot IncCommon Stock43707610213,23231,883SH SOLE 31,88300
Honeywell InternationalCommon Stock4385161063,49516,763SH SOLE 16,76300
HP IncCommon Stock40434L10584822,501SH SOLE 22,50100
II-VI IncCommon Stock9021041082,33234,125SH SOLE 34,12500
Illinois Tool Works IncCommon Stock4523081095002,025SH SOLE 2,02500
Industrial Select ETFETF81369Y7043082,914SH SOLE 2,91400
Intel CorpCommon Stock4581401003,24663,022SH SOLE 63,02200
Intercontinental ExchCommon Stock45866F1043762,752SH SOLE 2,75200
International Business Machines CorpCommon Stock4592001015,43940,695SH SOLE 40,69500
International Paper CoCommon Stock4601461031,00921,476SH SOLE 21,47600
Intuit IncCommon Stock461202103544846SH SOLE 84600
Invesco QQQ TR ETFETF46090E1031,0172,555SH SOLE 2,55500
Invesco TR ETFETF46137V3572,18213,405SH SOLE 13,40500
Invesco TR II ETFETF46138E3545497,995SH SOLE 7,99500
Invesco TR II ETFETF46138E5372047,520SH SOLE 7,52000
Invesco Value MunicipalCommon Stock46132P10835520,850SH SOLE 20,85000
IPG Photonics CorpCommon Stock44980X1099665,610SH SOLE 5,61000
Iron Mountain IncCommon Stock46284V1011,17222,400SH SOLE 22,40000
iShares 20 Year ETFETF4642874322371,600SH SOLE 1,60000
iShares 1-3 Year Treasury Bond ETFETF4642874574825,640SH SOLE 5,64000
iShares 1-5 Year Investment Grade Corporate Bd ETFETF4642886461,99236,976SH SOLE 36,97600
iShares Core MSCI ETFETF46432F8422182,924SH SOLE 2,92400
iShares Core MSCI EAFE ETFETF4642874402702,346SH SOLE 2,34600
iShares Core S&P 500 ETFETF4642872002,5505,346SH SOLE 5,34600
iShares Core S&P Mid ETFETF4642875077472,637SH SOLE 2,63700
iShares Core U.S. ETFETF4642872266195,425SH SOLE 5,42500
iShares Edge MSCI ETFETF46432F3395503,778SH SOLE 3,77800
iShares ESG Aware MSCI USA ETFETF46435G4253333,090SH SOLE 3,09000
iShares Gold TR ETFETF4642852042557,325SH SOLE 7,32500
iShares iBoxx High Yield Corp Bond ETFETF4642885135636,465SH SOLE 6,46500
iShares iBoxx Inv Grade Corp Bond ETFETF4642872428246,215SH SOLE 6,21500
iShares Inc ETFETF46434G10361110,208SH SOLE 10,20800
iShares JP Morgan ETFETF4642882813613,306SH SOLE 3,30600
iShares Morningstar ETFETF46428712768710,352SH SOLE 10,35200
iShares MSCI EAFE In ETFETF4642874654285,442SH SOLE 5,44200
iShares MSCI EAFE Min Vol Factor ETFETF46429B6892082,707SH SOLE 2,70700
iShares Nasdaq ETFETF4642875563712,432SH SOLE 2,43200
iShares National ETFETF4642884143783,253SH SOLE 3,25300
iShares Preferred and Income SecuritiesETF4642886872035,153SH SOLE 5,15300
iShares Russell 1000 Value ETFETF4642875985653,363SH SOLE 3,36300
iShares Russell 2000 ETFETF4642876551,1044,963SH SOLE 4,96300
iShares Russell 2000 Growth ETFETF4642876482971,013SH SOLE 1,01300
iShares Russell Mid-Cap ETFETF46428749985410,292SH SOLE 10,29200
iShares S&P 500 ETFETF46428730993211,142SH SOLE 11,14200
iShares S&P Mid-Cap 400 Growth ETFETF4642876062312,706SH SOLE 2,70600
iShares S&P Mid-Cap 400 Value ETFETF4642877052712,451SH SOLE 2,45100
iShares S&P500 Value ETFETF4642874088455,394SH SOLE 5,39400
iShares Tip Bond ETFETF4642871769026,978SH SOLE 6,97800
J M Smucker CoCommon Stock8326964052051,506SH SOLE 1,50600
Jazz Pharmaceuticals PLCCommon StockG508711054393,448SH SOLE 3,44800
Jefferies Finl Group IncCommon Stock47233W10968217,566SH SOLE 17,56600
Johnson & JohnsonCommon Stock47816010415,07488,113SH SOLE 88,11300
Johnson CTLS Intl PLCCommon StockG5150210582110,103SH SOLE 10,10300
JPMorgan Chase & CoCommon Stock46625H10011,40972,048SH SOLE 72,04800
Kimberly-Clark CorpCommon Stock4943681032,13714,955SH SOLE 14,95500
Kinder Morgan Inc DelCommon Stock49456B10131019,572SH SOLE 19,57200
Kirkland Lake GoldCommon Stock49741E10060014,300SH SOLE 14,30000
Kraneshares TR ETFETF5007677363,975148,030SH SOLE 148,03000
L3harris TechnologiesCommon Stock5024311099624,510SH SOLE 4,51000
Lam Research CorpCommon Stock5128071081,2231,700SH SOLE 1,70000
Las Vegas Sands CorpCommon Stock51783410743311,505SH SOLE 11,50500
Linde PLCCommon StockG5494J1039182,650SH SOLE 2,65000
Listed FDS TR ETFETF53656F6231,30541,808SH SOLE 41,80800
Lockheed Martin CorpCommon Stock5398301096491,826SH SOLE 1,82600
Lowes Companies IncCommon Stock5486611073,77614,610SH SOLE 14,61000
Lululemon Athletica IncCommon Stock5500211094281,094SH SOLE 1,09400
LyondellbasellCommon StockN537451002432,632SH SOLE 2,63200
Marriott Intl Inc NewCommon Stock5719032022111,276SH SOLE 1,27600
Martin MariettaCommon Stock5732841061,4213,225SH SOLE 3,22500
Masco CorpCommon Stock57459910673710,500SH SOLE 10,50000
Mastercard Inc CL ACommon Stock57636Q1046761,881SH SOLE 1,88100
McDonalds CorpCommon Stock5801351016,37823,792SH SOLE 23,79200
Medtronic PLCCommon StockG5960L1033,16130,557SH SOLE 30,55700
Merck & Co Inc NewCommon Stock58933Y1053,67948,009SH SOLE 48,00900
Metlife IncCommon Stock59156R10862710,027SH SOLE 10,02700
MFS Government MarketCommon Stock5529391005513,049SH SOLE 13,04900
MFS IntermediateCommon Stock55273C1077721,540SH SOLE 21,54000
Microchip Technology IncCommon Stock5950171041,36415,673SH SOLE 15,67300
Micron Technology IncCommon Stock5951121037648,200SH SOLE 8,20000
Microsoft CorpCommon Stock59491810430,45490,551SH SOLE 90,55100
Moderna IncCommon Stock60770K1074531,785SH SOLE 1,78500
Mondelez Intl IncCommon Stock6092071051,44221,744SH SOLE 21,74400
Monmouth Real EstateCommon Stock60972010768732,705SH SOLE 32,70500
Morgan Stanley & CoCommon Stock6174464483433,494SH SOLE 3,49400
MosaicCommon Stock61945C10357614,670SH SOLE 14,67000
Netflix.Com IncCommon Stock64110L1069181,523SH SOLE 1,52300
New Gold IncCommon Stock6445351062214,450SH SOLE 14,45000
New Mountain Finance CRPCommon Stock64755110020615,000SH SOLE 15,00000
Newmont CorpCommon Stock6516391061,24920,141SH SOLE 20,14100
Nextera Energy IncCommon Stock65339F1014,60749,351SH SOLE 49,35100
Nextera Energy PartnersCommon Stock65341B1063123,700SH SOLE 3,70000
Nike Inc Class BCommon Stock6541061032,39514,371SH SOLE 14,37100
Nisource IncCommon Stock65473P10534812,600SH SOLE 12,60000
Nordstrom IncCommon Stock6556641002049,000SH SOLE 9,00000
Norfolk Southern CorpCommon Stock6558441081,2824,305SH SOLE 4,30500
Novartis AGCommon Stock66987V1095906,746SH SOLE 6,74600
Nucor CorpCommon Stock6703461053973,481SH SOLE 3,48100
Nuveen Amt Free MuniCommon Stock67071L10641223,003SH SOLE 23,00300
Nuveen Amt Free QualityCommon Stock67065710531520,207SH SOLE 20,20700
Nuveen Municipal ValueCommon Stock67092810023422,500SH SOLE 22,50000
Nuveen New JerseyCommon Stock67069Y10235022,778SH SOLE 22,77800
Nuveen Pa Quality MuniCommon Stock67097210830220,289SH SOLE 20,28900
Nuveen Preferred &incomeCommon Stock67073B10612612,900SH SOLE 12,90000
Nvidia CorpCommon Stock67066G1043,90613,282SH SOLE 13,28200
Occidental Pete CorpCommon Stock6745991051,21541,925SH SOLE 41,92500
Oneok Inc NewCommon Stock6826801032374,041SH SOLE 4,04100
Oracle CorporationCommon Stock68389X1055175,927SH SOLE 5,92700
Pan American SilverCommon Stock6979001081,60364,197SH SOLE 64,19700
Parsons Corp DelCommon Stock70202L10291227,100SH SOLE 27,10000
Paychex IncCommon Stock7043261078636,321SH SOLE 6,32100
Paypal Holdings IncCommon Stock70450Y1031,3887,358SH SOLE 7,35800
Pepsico IncorporatedCommon Stock71344810810,07157,975SH SOLE 57,97500
Pfizer IncorporatedCommon Stock7170811037,728130,873SH SOLE 130,87300
Philip MorrisCommon Stock7181721094384,610SH SOLE 4,61000
Phillips 66Common Stock7185461045597,709SH SOLE 7,70900
PIMCO 0-5 Year High ETFETF72201R7833213,235SH SOLE 3,23500
PIMCO Active Bond ETFETF72201R7754734,325SH SOLE 4,32500
Pioneer Nat Res CoCommon Stock7237871076873,775SH SOLE 3,77500
PNC Financial ServicesCommon Stock6934751053,40716,989SH SOLE 16,98900
Pool CorpCommon Stock73278L1055951,051SH SOLE 1,05100
PPG Industries IncCommon Stock6935061075513,196SH SOLE 3,19600
PPL CorporationCommon Stock69351T10680026,606SH SOLE 26,60600
Procter & Gamble CoCommon Stock7427181097,34344,892SH SOLE 44,89200
Prologis IncCommon Stock74340W1031,4778,775SH SOLE 8,77500
ProShares S&P 500 ETFETF74348A4674144,218SH SOLE 4,21800
Public Storage IncCommon Stock74460D109264706SH SOLE 70600
Public SVC EnterpriseCommon Stock7445731062153,217SH SOLE 3,21700
Putnam Premier IncomeCommon Stock7468531004310,117SH SOLE 10,11700
Qualcomm IncCommon Stock7475251034602,517SH SOLE 2,51700
Quanta SVCS IncCommon Stock74762E1022,04517,839SH SOLE 17,83900
Raymond James FinancialCommon Stock7547301092,90328,912SH SOLE 28,91200
Raytheon TechnologiesCommon Stock75513E1013,89445,243SH SOLE 45,24300
Republic SVCS IncCommon Stock7607591004162,980SH SOLE 2,98000
Rockwell Automation IncCommon Stock7739031099042,590SH SOLE 2,59000
Royal Dutch Shell PLCCommon Stock78025910780918,660SH SOLE 18,66000
Royal Dutch Shell PLCCommon Stock7802592063688,487SH SOLE 8,48700
Royce Value Trust IncCommon Stock7809101051,75689,659SH SOLE 89,65900
Salesforce.ComCommon Stock79466L3028113,192SH SOLE 3,19200
Sanofi ADRCommon Stock80105N10594718,910SH SOLE 18,91000
Schlumberger LTDCommon Stock8068571081,62954,376SH SOLE 54,37600
Schwab Strategic TR ETFETF8085247301,33142,937SH SOLE 42,93700
Schwab Strategic TR ETFETF8085248627,465146,801SH SOLE 146,80100
Schwab US Aggregate ETFETF8085248394558,450SH SOLE 8,45000
Schwab US Large-Cap ETFETF8085244092203,001SH SOLE 3,00100
Sector SPDR TR ETFETF81369Y8032111,211SH SOLE 1,21100
Select Sector SPDR ETFETF81369Y6053529,007SH SOLE 9,00700
Select Sector SPDR T ETFETF81369Y8863615,044SH SOLE 5,04400
Sherwin Williams CoCommon Stock824348106333947SH SOLE 94700
Signature Bank New YorkCommon Stock82669G1041,0243,167SH SOLE 3,16700
Simon Property GroupCommon Stock8288061091,0466,549SH SOLE 6,54900
Simplify US Equity ETFETF82889N2021,12233,745SH SOLE 33,74500
Simplify Volatility ETFETF82889N86389933,310SH SOLE 33,31000
South Jersey Inds IncCommon Stock8385181081,11242,572SH SOLE 42,57200
Southern Company/TheCommon Stock8425871072533,696SH SOLE 3,69600
Southwestern Energy CoCommon Stock84546710930365,100SH SOLE 65,10000
SPDR Dow Jones REIT ETFETF78464A6072502,050SH SOLE 2,05000
SPDR Euro Stoxx 50 ETFETF78463X2022765,910SH SOLE 5,91000
SPDR Gold Trust ETFETF78463V1078905,206SH SOLE 5,20600
SPDR Portfolio Intermediate Term Corp Bond ETFETF78464A3753269,023SH SOLE 9,02300
SPDR S&P 500 Trust ETFETF78462F1031,0082,122SH SOLE 2,12200
SPDR S&P Biotech ETFETF78464A8701,48913,300SH SOLE 13,30000
SPDR S&P Dividend ETFETF78464A7631,73113,410SH SOLE 13,41000
SPDR S&P Insurance ETFETF78464A78955513,758SH SOLE 13,75800
SPDR S&P Regnl BNKG ETFETF78464A6981,36019,200SH SOLE 19,20000
Spectrum Brands HLDGSCommon Stock84790A1058348,200SH SOLE 8,20000
Sprott Physical ETFCommon Stock85207K10713817,226SH SOLE 17,22600
Sprott Physical Gold AndCommon Stock85208R10185147,990SH SOLE 47,99000
Sprott Physical Gold ETFCommon Stock85207H1041,798125,220SH SOLE 125,22000
Sprott TR ETFETF85210B1022228,129SH SOLE 8,12900
Starbucks CorpCommon Stock8552441091,73814,862SH SOLE 14,86200
State Street CorpCommon Stock8574771031,19512,854SH SOLE 12,85400
SVB Financial GroupCommon Stock78486Q1012,9184,302SH SOLE 4,30200
Sysco CorporationCommon Stock8718291072,88236,691SH SOLE 36,69100
Target CorpCommon Stock87612E1062,2149,568SH SOLE 9,56800
Te Connectivity LTDCommon StockH849891044052,513SH SOLE 2,51300
Teleflex IncorporatedCommon Stock8793691069272,823SH SOLE 2,82300
Templeton EmergingCommon Stock8801921099312,724SH SOLE 12,72400
TeslaCommon Stock88160R1011,2351,169SH SOLE 1,16900
Teva PharmaceuticalCommon Stock8816242098010,000SH SOLE 10,00000
Texas Instruments IncCommon Stock8825081042021,073SH SOLE 1,07300
Thermo Fisher ScientificCommon Stock883556102657985SH SOLE 98500
Tidal ETF TR ETFETF88636460398439,226SH SOLE 39,22600
TJX Cos Inc NewCommon Stock8725401091,62721,433SH SOLE 21,43300
Tortoise EnergyCommon Stock89147L8862468,800SH SOLE 8,80000
Total Se ADRCommon Stock89151E1093306,680SH SOLE 6,68000
Tractor Supply CompanyCommon Stock8923561061,5666,562SH SOLE 6,56200
Transdigm Group IncCommon Stock893641100279439SH SOLE 43900
Truist Finl CorpCommon Stock89832Q1091,95533,398SH SOLE 33,39800
Two HBRS Invt Corp NewCommon Stock90187B4086210,745SH SOLE 10,74500
UGI Corp NewCommon Stock9026811051,41830,891SH SOLE 30,89100
Unified Ser TR ETFETF90470L5503479,257SH SOLE 9,25700
Unilever PLC Spons ADRCommon Stock9047677043847,145SH SOLE 7,14500
Union Pacific CorpCommon Stock9078181083,33913,255SH SOLE 13,25500
Uniqure B.V.Common StockN9006410141520,000SH SOLE 20,00000
United Parcel Service-BCommon Stock9113121065,89127,482SH SOLE 27,48200
Unitedhealth GroupCommon Stock91324P1023,6577,283SH SOLE 7,28300
Universal Health RltyCommon Stock91359E1052353,950SH SOLE 3,95000
Urban Outfitters IncCommon Stock9170471021,68157,249SH SOLE 57,24900
US Bancorp NewCommon Stock9029733044067,228SH SOLE 7,22800
Valero Energy Corp NewCommon Stock91913Y1001,16415,499SH SOLE 15,49900
Vaneck Vectors ETF TretfETF92189F10658918,376SH SOLE 18,37600
Vaneck Vectors TR ETFETF92189F79143210,300SH SOLE 10,30000
Vanguard Dividend ETFETF9219088441,0135,900SH SOLE 5,90000
Vanguard Financials ETFETF92204A4054895,064SH SOLE 5,06400
Vanguard FTSE Dev Markets Index Fund ETFETF9219438582,20943,270SH SOLE 43,27000
Vanguard FTSE Europe Index Fund ETFETF9220428743425,016SH SOLE 5,01600
Vanguard Growth ETFETF9229087364121,284SH SOLE 1,28400
Vanguard Health Care ETFETF92204A504249935SH SOLE 93500
Vanguard High Divide ETFETF9219464067126,346SH SOLE 6,34600
Vanguard Index FDS ETFETF9229085538627,431SH SOLE 7,43100
Vanguard Index FDS ETFETF9229083632,3035,276SH SOLE 5,27600
Vanguard Information ETFETF92204A7027741,689SH SOLE 1,68900
Vanguard Intermediate ETFETF9219378191,68719,255SH SOLE 19,25500
Vanguard IntermediateetfETF92206C8705185,589SH SOLE 5,58900
Vanguard Intl Eqty ETFETF9220427751,19219,446SH SOLE 19,44600
Vanguard Intl Equity ETFETF9220428581,20124,290SH SOLE 24,29000
Vanguard Long Term ETFETF9219377932842,758SH SOLE 2,75800
Vanguard Mid Cap ETFETF9229086291,4835,821SH SOLE 5,82100
Vanguard Mid-Cap ETFETF9229085385672,226SH SOLE 2,22600
Vanguard Mid-Cap Val ETFETF9229085129276,165SH SOLE 6,16500
Vanguard S&P ETFETF9219328282401,140SH SOLE 1,14000
Vanguard Short Term ETFETF9219378271,96724,332SH SOLE 24,33200
Vanguard Short Term ETFETF92206C4097268,937SH SOLE 8,93700
Vanguard Small Cap ETFETF9229085956892,444SH SOLE 2,44400
Vanguard Small Cap ETFETF9229087512,27710,074SH SOLE 10,07400
Vanguard Small Cap V ETFETF9229086111,1326,330SH SOLE 6,33000
Vanguard Total Bond ETFETF9219378355806,840SH SOLE 6,84000
Vanguard Total Stock ETFETF9229087691,3575,619SH SOLE 5,61900
Vanguard Value ETFETF9229087447955,407SH SOLE 5,40700
Verizon CommunicationsCommon Stock92343V1046,698128,906SH SOLE 128,90600
Vertex PharmaceuticalsCommon Stock92532F1003361,528SH SOLE 1,52800
VF CorporationCommon Stock91820410886411,801SH SOLE 11,80100
Viatris IncCommon Stock92556V10622016,283SH SOLE 16,28300
Visa Inc Class ACommon Stock92826C8392,1309,827SH SOLE 9,82700
Vodafone Group PLC NewCommon Stock92857W3081,30187,164SH SOLE 87,16400
Walgreens BootsCommon Stock9314271081,67832,164SH SOLE 32,16400
WalMart IncCommon Stock9311421031,91513,233SH SOLE 13,23300
Waste Mgmt Inc DelCommon Stock94106L1092481,485SH SOLE 1,48500
Wec Energy Group IncCommon Stock92939U1062372,443SH SOLE 2,44300
Wells Fargo & Co NewCommon Stock9497461014,31389,895SH SOLE 89,89500
Wendys CoCommon Stock95058W10035714,960SH SOLE 14,96000
Wisdomtree Emerging ETFETF97717W28184415,955SH SOLE 15,95500
Wisdomtree FLTG Rate ETFETF97717X62826110,400SH SOLE 10,40000
World Gold TR ETFETF98149E20450527,784SH SOLE 27,78400
Xylem IncCommon Stock98419M1003933,275SH SOLE 3,27500
York Water CompanyCommon Stock98718410892618,605SH SOLE 18,60500
Zimmer Biomet HoldingsCommon Stock98956P1023903,073SH SOLE 3,07300