# EDGAR Filing Document

**Accession Number:** 0000012933
**File Stem:** 0000012933-23-000001
**Filing Date:** 2023-1
**Character Count:** 43478
**Document Hash:** 72bd6c85213560dc17824ef9240526d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000012933-23-000001.hdr.sgml**: 20230126

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BOENNING  SCATTERGOOD INC.<br>**Address:** 4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300<br>WEST CONSHOHOCKEN, PA 19428-2979

**Form 13F File Number:** 028-18875

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Bobber<br>**Title:** Director of 1914 Portfolio Accounting<br>**Phone:** 6106845425

**Signature, Place, and Date of Signing:**

Jason Bobber  Wayne, PA  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 398

**Form 13F Information Table Value Total:** $621994

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 500 ETF | ETF | 464287200 |  | 2508 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| iShares Core S Mid ETF | ETF | 464287507 |  | 804 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| iShares Core S 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 500      ETF | ETF | 464287309 |  | 882 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| iShares S Mid-Cap 400 Growth ETF | ETF | 464287606 |  | 209 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| iShares S Mid-Cap 400 Value ETF | ETF | 464287705 |  | 269 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| iShares S Small-Cap 600 Growth ETF | ETF | 464287887 |  | 219 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| iShares S 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 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 500 Trust   ETF | ETF | 78462F103 |  | 2518 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| SPDR S Biotech     ETF | ETF | 78464A870 |  | 1677 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| SPDR S Dividend    ETF | ETF | 78464A763 |  | 1717 | 13403 | SH |  | SOLE |  | 13403 | 0 | 0 |
| SPDR S Insurance   ETF | ETF | 78464A789 |  | 578 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| SPDR S 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         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 |

---