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