Jacobi Capital Management 13F-HR Quarterly holdings report by institutional manager

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,442	16,408	SH		SOLE		0	0	16,408
ABBOTT LABS	COM	002824100	2,197	18,566	SH		SOLE		0	0	18,566
ABBVIE INC	COM	00287Y109	5,370	33,130	SH		SOLE		0	0	33,130
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	923	2,737	SH		SOLE		0	0	2,737
ADOBE SYSTEMS INCORPORATED	COM	00724F101	729	1,600	SH		SOLE		0	0	1,600
ADVANCED MICRO DEVICES INC	COM	007903107	294	2,687	SH		SOLE		0	0	2,687
AFLAC INC	COM	001055102	4,191	65,083	SH		SOLE		0	0	65,083
AIR PRODS & CHEMS INC	COM	009158106	1,487	5,949	SH		SOLE		0	0	5,949
ALASKA AIR GROUP INC	COM	011659109	469	8,084	SH		SOLE		0	0	8,084
ALBEMARLE CORP	COM	012653101	498	2,252	SH		SOLE		0	0	2,252
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	386	3,548	SH		SOLE		0	0	3,548
ALLSTATE CORP	COM	020002101	1,712	12,363	SH		SOLE		0	0	12,363
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	248	4,539	SH		SOLE		0	0	4,539
ALPHA PRO TECH LTD	COM	020772109	42	10,000	SH		SOLE		0	0	10,000
ALPHABET INC	CAP STK CL C	02079K107	4,597	1,646	SH		SOLE		0	0	1,646
ALPHABET INC	CAP STK CL A	02079K305	2,932	1,054	SH		SOLE		0	0	1,054
ALPS ETF TR	CLEAN ENERGY	00162Q460	218	3,449	SH		SOLE		0	0	3,449
ALTRIA GROUP INC	COM	02209S103	1,066	20,412	SH		SOLE		0	0	20,412
AMAZON COM INC	COM	023135106	3,948	1,211	SH		SOLE		0	0	1,211
AMER STATES WTR CO	COM	029899101	679	7,627	SH		SOLE		0	0	7,627
AMERICAN CAMPUS CMNTYS INC	COM	024835100	572	10,210	SH		SOLE		0	0	10,210
AMERICAN EXPRESS CO	COM	025816109	2,112	11,291	SH		SOLE		0	0	11,291
AMERICAN TOWER CORP NEW	COM	03027X100	1,151	4,584	SH		SOLE		0	0	4,584
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,897	17,504	SH		SOLE		0	0	17,504
AMERIPRISE FINL INC	COM	03076C106	1,316	4,380	SH		SOLE		0	0	4,380
AMGEN INC	COM	031162100	3,124	12,916	SH		SOLE		0	0	12,916
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,251	60,106	SH		SOLE		0	0	60,106
ANTHEM INC	COM	036752103	268	546	SH		SOLE		0	0	546
APPLE INC	COM	037833100	15,987	91,557	SH		SOLE		0	0	91,557
APPLIED MATLS INC	COM	038222105	1,538	11,669	SH		SOLE		0	0	11,669
APTIV PLC	SHS	G6095L109	1,635	13,655	SH		SOLE		0	0	13,655
ARCHER DANIELS MIDLAND CO	COM	039483102	841	9,317	SH		SOLE		0	0	9,317
ARTESIAN RES CORP	CL A	043113208	398	8,207	SH		SOLE		0	0	8,207
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	466	697	SH		SOLE		0	0	697
ASTRAZENECA PLC	SPONSORED ADR	046353108	463	6,984	SH		SOLE		0	0	6,984
AT&T INC	COM	00206R102	1,749	74,045	SH		SOLE		0	0	74,045
ATMOS ENERGY CORP	COM	049560105	1,164	9,736	SH		SOLE		0	0	9,736
AUTODESK INC	COM	052769106	333	1,553	SH		SOLE		0	0	1,553
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,271	5,585	SH		SOLE		0	0	5,585
BALL CORP	COM	058498106	724	8,043	SH		SOLE		0	0	8,043
BANK NEW YORK MELLON CORP	COM	064058100	623	12,556	SH		SOLE		0	0	12,556
BAXTER INTL INC	COM	071813109	392	5,051	SH		SOLE		0	0	5,051
BECTON DICKINSON & CO	COM	075887109	951	3,577	SH		SOLE		0	0	3,577
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,645	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,201	136,581	SH		SOLE		0	0	136,581
BIOGEN INC	COM	09062X103	334	1,587	SH		SOLE		0	0	1,587
BK OF AMERICA CORP	COM	060505104	6,068	147,221	SH		SOLE		0	0	147,221
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	202	4,433	SH		SOLE		0	0	4,433
BLACKROCK INC	COM	09247X101	507	664	SH		SOLE		0	0	664
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	949	40,155	SH		SOLE		0	0	40,155
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	158	12,093	SH		SOLE		0	0	12,093
BLACKSTONE INC	COM	09260D107	830	6,537	SH		SOLE		0	0	6,537
BOEING CO	COM	097023105	2,587	13,508	SH		SOLE		0	0	13,508
BP PLC	SPONSORED ADR	055622104	277	9,423	SH		SOLE		0	0	9,423
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,363	46,046	SH		SOLE		0	0	46,046
BROADCOM INC	COM	11135F101	402	638	SH		SOLE		0	0	638
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	228	3,440	SH		SOLE		0	0	3,440
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	593	13,549	SH		SOLE		0	0	13,549
CALIFORNIA WTR SVC GROUP	COM	130788102	384	6,470	SH		SOLE		0	0	6,470
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	204	3,189	SH		SOLE		0	0	3,189
CAPITAL ONE FINL CORP	COM	14040H105	635	4,833	SH		SOLE		0	0	4,833
CARMAX INC	COM	143130102	289	3,000	SH		SOLE		0	0	3,000
CARRIER GLOBAL CORPORATION	COM	14448C104	481	10,475	SH		SOLE		0	0	10,475
CATERPILLAR INC	COM	149123101	2,480	11,133	SH		SOLE		0	0	11,133
CELANESE CORP DEL	COM	150870103	441	3,085	SH		SOLE		0	0	3,085
CENTERPOINT ENERGY INC	COM	15189T107	519	16,949	SH		SOLE		0	0	16,949
CF INDS HLDGS INC	COM	125269100	489	4,741	SH		SOLE		0	0	4,741
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	228	11,469	SH		SOLE		0	0	11,469
CHEVRON CORP NEW	COM	166764100	5,512	33,851	SH		SOLE		0	0	33,851
CHUBB LIMITED	COM	H1467J104	1,072	5,010	SH		SOLE		0	0	5,010
CIGNA CORP NEW	COM	125523100	326	1,359	SH		SOLE		0	0	1,359
CINCINNATI FINL CORP	COM	172062101	225	1,650	SH		SOLE		0	0	1,650
CISCO SYS INC	COM	17275R102	4,074	73,065	SH		SOLE		0	0	73,065
CITIGROUP INC	COM NEW	172967424	1,110	20,790	SH		SOLE		0	0	20,790
CLOROX CO DEL	COM	189054109	939	6,755	SH		SOLE		0	0	6,755
CME GROUP INC	COM	12572Q105	250	1,053	SH		SOLE		0	0	1,053
COCA COLA CO	COM	191216100	4,179	67,407	SH		SOLE		0	0	67,407
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	455	5,079	SH		SOLE		0	0	5,079
COLGATE PALMOLIVE CO	COM	194162103	592	7,801	SH		SOLE		0	0	7,801
COMCAST CORP NEW	CL A	20030N101	565	12,062	SH		SOLE		0	0	12,062
COMERICA INC	COM	200340107	455	5,022	SH		SOLE		0	0	5,022
COMMUNITY BK SYS INC	COM	203607106	2,169	30,921	SH		SOLE		0	0	30,921
CONOCOPHILLIPS	COM	20825C104	1,524	15,239	SH		SOLE		0	0	15,239
CONSOLIDATED EDISON INC	COM	209115104	263	2,775	SH		SOLE		0	0	2,775
CONSTELLATION BRANDS INC	CL A	21036P108	1,199	5,205	SH		SOLE		0	0	5,205
CORNING INC	COM	219350105	205	5,556	SH		SOLE		0	0	5,556
CORTEVA INC	COM	22052L104	943	16,412	SH		SOLE		0	0	16,412
COSTCO WHSL CORP NEW	COM	22160K105	1,344	2,335	SH		SOLE		0	0	2,335
CROWDSTRIKE HLDGS INC	CL A	22788C105	414	1,824	SH		SOLE		0	0	1,824
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,343	7,276	SH		SOLE		0	0	7,276
CSX CORP	COM	126408103	1,261	33,655	SH		SOLE		0	0	33,655
CUMMINS INC	COM	231021106	1,667	8,125	SH		SOLE		0	0	8,125
CVS HEALTH CORP	COM	126650100	3,070	30,329	SH		SOLE		0	0	30,329
DANAHER CORPORATION	COM	235851102	2,534	8,638	SH		SOLE		0	0	8,638
DARDEN RESTAURANTS INC	COM	237194105	961	7,230	SH		SOLE		0	0	7,230
DEERE & CO	COM	244199105	1,780	4,286	SH		SOLE		0	0	4,286
DIAGEO PLC	SPON ADR NEW	25243Q205	876	4,313	SH		SOLE		0	0	4,313
DIGITAL RLTY TR INC	COM	253868103	482	3,396	SH		SOLE		0	0	3,396
DISCOVER FINL SVCS	COM	254709108	593	5,381	SH		SOLE		0	0	5,381
DISNEY WALT CO	COM	254687106	3,501	25,521	SH		SOLE		0	0	25,521
DOLLAR GEN CORP NEW	COM	256677105	423	1,901	SH		SOLE		0	0	1,901
DOMINION ENERGY INC	COM	25746U109	1,086	12,781	SH		SOLE		0	0	12,781
DOW INC	COM	260557103	2,124	33,335	SH		SOLE		0	0	33,335
DTE ENERGY CO	COM	233331107	601	4,548	SH		SOLE		0	0	4,548
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,314	11,762	SH		SOLE		0	0	11,762
DUPONT DE NEMOURS INC	COM	26614N102	1,326	18,027	SH		SOLE		0	0	18,027
EAGLE BULK SHIPPING INC	COM	Y2187A150	358	5,260	SH		SOLE		0	0	5,260
EATON CORP PLC	SHS	G29183103	875	5,766	SH		SOLE		0	0	5,766
EATON VANCE MUN BD FD	COM	27827X101	554	48,176	SH		SOLE		0	0	48,176
EATON VANCE TAX MNGED BUY WR	COM	27828X100	391	23,114	SH		SOLE		0	0	23,114
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	291	18,648	SH		SOLE		0	0	18,648
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	325	31,908	SH		SOLE		0	0	31,908
ELANCO ANIMAL HEALTH INC	COM	28414H103	381	14,591	SH		SOLE		0	0	14,591
ELECTRONIC ARTS INC	COM	285512109	217	1,713	SH		SOLE		0	0	1,713
EMERSON ELEC CO	COM	291011104	2,232	22,768	SH		SOLE		0	0	22,768
ENBRIDGE INC	COM	29250N105	1,850	40,155	SH		SOLE		0	0	40,155
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	869	77,597	SH		SOLE		0	0	77,597
ENTERPRISE PRODS PARTNERS L	COM	293792107	591	22,892	SH		SOLE		0	0	22,892
EPAM SYS INC	COM	29414B104	209	704	SH		SOLE		0	0	704
EQUITRANS MIDSTREAM CORP	COM	294600101	93	11,000	SH		SOLE		0	0	11,000
ESSENTIAL UTILS INC	COM	29670G102	2,664	52,103	SH		SOLE		0	0	52,103
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	230	7,307	SH		SOLE		0	0	7,307
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,588	92,522	SH		SOLE		0	0	92,522
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	410	10,003	SH		SOLE		0	0	10,003
ETSY INC	COM	29786A106	200	1,610	SH		SOLE		0	0	1,610
EXELON CORP	COM	30161N101	524	10,996	SH		SOLE		0	0	10,996
EXXON MOBIL CORP	COM	30231G102	3,454	41,814	SH		SOLE		0	0	41,814
FEDEX CORP	COM	31428X106	1,100	4,752	SH		SOLE		0	0	4,752
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,750	131,337	SH		SOLE		0	0	131,337
FIDELITY D & D BANCORP INC	COM	31609R100	1,753	37,750	SH		SOLE		0	0	37,750
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	616	12,609	SH		SOLE		0	0	12,609
FIDELITY NATL INFORMATION SV	COM	31620M106	1,095	10,901	SH		SOLE		0	0	10,901
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	549	28,877	SH		SOLE		0	0	28,877
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	334	17,203	SH		SOLE		0	0	17,203
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	323	16,204	SH		SOLE		0	0	16,204
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,224	26,664	SH		SOLE		0	0	26,664
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	831	7,245	SH		SOLE		0	0	7,245
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	388	7,300	SH		SOLE		0	0	7,300
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	234	2,488	SH		SOLE		0	0	2,488
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	854	10,925	SH		SOLE		0	0	10,925
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	326	2,187	SH		SOLE		0	0	2,187
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	696	3,703	SH		SOLE		0	0	3,703
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	440	9,344	SH		SOLE		0	0	9,344
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	850	14,273	SH		SOLE		0	0	14,273
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	771	14,072	SH		SOLE		0	0	14,072
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	472	24,328	SH		SOLE		0	0	24,328
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,147	7,521	SH		SOLE		0	0	7,521
FISERV INC	COM	337738108	1,464	14,440	SH		SOLE		0	0	14,440
FMC CORP	COM NEW	302491303	333	2,524	SH		SOLE		0	0	2,524
FNCB BANCORP INC	COM	302578109	419	44,209	SH		SOLE		0	0	44,209
FORD MTR CO DEL	COM	345370860	956	56,530	SH		SOLE		0	0	56,530
FREEPORT-MCMORAN INC	CL B	35671D857	522	10,486	SH		SOLE		0	0	10,486
GARMIN LTD	SHS	H2906T109	261	2,204	SH		SOLE		0	0	2,204
GENERAL DYNAMICS CORP	COM	369550108	1,333	5,528	SH		SOLE		0	0	5,528
GENERAL MLS INC	COM	370334104	1,160	17,129	SH		SOLE		0	0	17,129
GENERAL MTRS CO	COM	37045V100	1,646	37,630	SH		SOLE		0	0	37,630
GENUINE PARTS CO	COM	372460105	911	7,231	SH		SOLE		0	0	7,231
GILEAD SCIENCES INC	COM	375558103	1,109	18,666	SH		SOLE		0	0	18,666
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	349	8,004	SH		SOLE		0	0	8,004
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	224	10,701	SH		SOLE		0	0	10,701
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,499	55,023	SH		SOLE		0	0	55,023
GOLDMAN SACHS GROUP INC	COM	38141G104	352	1,065	SH		SOLE		0	0	1,065
HALLIBURTON CO	COM	406216101	887	23,424	SH		SOLE		0	0	23,424
HASBRO INC	COM	418056107	381	4,649	SH		SOLE		0	0	4,649
HERC HLDGS INC	COM	42704L104	200	1,198	SH		SOLE		0	0	1,198
HERSHEY CO	COM	427866108	797	3,678	SH		SOLE		0	0	3,678
HOME DEPOT INC	COM	437076102	2,176	7,271	SH		SOLE		0	0	7,271
HONEYWELL INTL INC	COM	438516106	1,049	5,393	SH		SOLE		0	0	5,393
HORMEL FOODS CORP	COM	440452100	483	9,365	SH		SOLE		0	0	9,365
HOST HOTELS & RESORTS INC	COM	44107P104	562	28,922	SH		SOLE		0	0	28,922
HP INC	COM	40434L105	1,120	30,846	SH		SOLE		0	0	30,846
HUNTINGTON BANCSHARES INC	COM	446150104	218	14,879	SH		SOLE		0	0	14,879
IDACORP INC	COM	451107106	296	2,566	SH		SOLE		0	0	2,566
ILLINOIS TOOL WKS INC	COM	452308109	1,558	7,437	SH		SOLE		0	0	7,437
IMMUNOGEN INC	COM	45253H101	202	42,500	SH		SOLE		0	0	42,500
INTEL CORP	COM	458140100	7,922	159,857	SH		SOLE		0	0	159,857
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	255	1,930	SH		SOLE		0	0	1,930
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,140	24,154	SH		SOLE		0	0	24,154
INTERNATIONAL PAPER CO	COM	460146103	852	18,456	SH		SOLE		0	0	18,456
INTUIT	COM	461202103	1,776	3,694	SH		SOLE		0	0	3,694
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	9,773	554,046	SH		SOLE		0	0	554,046
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	454	8,145	SH		SOLE		0	0	8,145
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	309	4,609	SH		SOLE		0	0	4,609
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	728	28,196	SH		SOLE		0	0	28,196
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	1,517	55,483	SH		SOLE		0	0	55,483
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	206	9,470	SH		SOLE		0	0	9,470
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	256	3,173	SH		SOLE		0	0	3,173
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	671	8,568	SH		SOLE		0	0	8,568
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	205	3,868	SH		SOLE		0	0	3,868
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	316	1,552	SH		SOLE		0	0	1,552
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	218	1,803	SH		SOLE		0	0	1,803
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	280	1,485	SH		SOLE		0	0	1,485
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,396	15,195	SH		SOLE		0	0	15,195
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	230	4,264	SH		SOLE		0	0	4,264
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	980	5,734	SH		SOLE		0	0	5,734
INVESCO QQQ TR	UNIT SER 1	46090E103	34,876	96,200	SH		SOLE		0	0	96,200
ISHARES INC	MSCI EMERG MRKT	464286533	228	3,742	SH		SOLE		0	0	3,742
ISHARES TR	TIPS BD ETF	464287176	2,345	18,824	SH		SOLE		0	0	18,824
ISHARES TR	CORE S&P500 ETF	464287200	1,392	3,068	SH		SOLE		0	0	3,068
ISHARES TR	IBOXX INV CP ETF	464287242	1,569	12,974	SH		SOLE		0	0	12,974
ISHARES TR	BARCLAYS 7 10 YR	464287440	379	3,524	SH		SOLE		0	0	3,524
ISHARES TR	1 3 YR TREAS BD	464287457	755	9,061	SH		SOLE		0	0	9,061
ISHARES TR	MSCI EAFE ETF	464287465	206	2,798	SH		SOLE		0	0	2,798
ISHARES TR	CORE S&P MCP ETF	464287507	2,220	8,274	SH		SOLE		0	0	8,274
ISHARES TR	RUS 1000 GRW ETF	464287614	511	1,842	SH		SOLE		0	0	1,842
ISHARES TR	RUSSELL 2000 ETF	464287655	18,281	89,056	SH		SOLE		0	0	89,056
ISHARES TR	U.S. TECH ETF	464287721	262	2,547	SH		SOLE		0	0	2,547
ISHARES TR	CORE S&P SCP ETF	464287804	714	6,619	SH		SOLE		0	0	6,619
ISHARES TR	NATIONAL MUN ETF	464288414	1,690	15,414	SH		SOLE		0	0	15,414
ISHARES TR	IBOXX HI YD ETF	464288513	3,008	36,554	SH		SOLE		0	0	36,554
ISHARES TR	MBS ETF	464288588	1,422	13,957	SH		SOLE		0	0	13,957
ISHARES TR	3 7 YR TREAS BD	464288661	221	1,812	SH		SOLE		0	0	1,812
ISHARES TR	SHORT TREAS BD	464288679	1,766	16,019	SH		SOLE		0	0	16,019
ISHARES TR	PFD AND INCM SEC	464288687	426	11,686	SH		SOLE		0	0	11,686
ISHARES TR	U.S. MED DVC ETF	464288810	457	7,496	SH		SOLE		0	0	7,496
ISHARES TR	CORE HIGH DV ETF	46429B663	680	6,365	SH		SOLE		0	0	6,365
ISHARES TR	MSCI USA MIN VOL	46429B697	1,379	17,776	SH		SOLE		0	0	17,776
ISHARES TR	MSCI USA QLT FCT	46432F339	317	2,352	SH		SOLE		0	0	2,352
ISHARES TR	MSCI USA MMENTM	46432F396	337	2,000	SH		SOLE		0	0	2,000
ISHARES TR	CORE DIV GRWTH	46434V621	935	17,505	SH		SOLE		0	0	17,505
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	931	18,525	SH		SOLE		0	0	18,525
JOHNSON & JOHNSON	COM	478160104	7,542	42,552	SH		SOLE		0	0	42,552
JPMORGAN CHASE & CO	COM	46625H100	5,288	38,790	SH		SOLE		0	0	38,790
KELLOGG CO	COM	487836108	604	9,373	SH		SOLE		0	0	9,373
KIMBERLY-CLARK CORP	COM	494368103	1,148	9,326	SH		SOLE		0	0	9,326
KINDER MORGAN INC DEL	COM	49456B101	219	11,593	SH		SOLE		0	0	11,593
KLA CORP	COM NEW	482480100	1,267	3,461	SH		SOLE		0	0	3,461
KOHLS CORP	COM	500255104	450	7,439	SH		SOLE		0	0	7,439
LAM RESEARCH CORP	COM	512807108	277	516	SH		SOLE		0	0	516
LILLY ELI & CO	COM	532457108	4,597	16,053	SH		SOLE		0	0	16,053
LINCOLN NATL CORP IND	COM	534187109	299	4,577	SH		SOLE		0	0	4,577
LINDE PLC	SHS	G5494J103	991	3,101	SH		SOLE		0	0	3,101
LKQ CORP	COM	501889208	810	17,843	SH		SOLE		0	0	17,843
LOCKHEED MARTIN CORP	COM	539830109	3,471	7,863	SH		SOLE		0	0	7,863
LOWES COS INC	COM	548661107	1,721	8,514	SH		SOLE		0	0	8,514
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	330	3,214	SH		SOLE		0	0	3,214
M & T BK CORP	COM	55261F104	1,212	7,150	SH		SOLE		0	0	7,150
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	500	10,193	SH		SOLE		0	0	10,193
MARRIOTT INTL INC NEW	CL A	571903202	641	3,647	SH		SOLE		0	0	3,647
MASTERCARD INCORPORATED	CL A	57636Q104	2,109	5,901	SH		SOLE		0	0	5,901
MCCORMICK & CO INC	COM NON VTG	579780206	552	5,524	SH		SOLE		0	0	5,524
MCDONALDS CORP	COM	580135101	3,022	12,223	SH		SOLE		0	0	12,223
MCKESSON CORP	COM	58155Q103	1,041	3,402	SH		SOLE		0	0	3,402
MEDTRONIC PLC	SHS	G5960L103	1,333	12,011	SH		SOLE		0	0	12,011
MERCK & CO INC	COM	58933Y105	4,693	57,198	SH		SOLE		0	0	57,198
META PLATFORMS INC	CL A	30303M102	8,892	39,989	SH		SOLE		0	0	39,989
METLIFE INC	COM	59156R108	997	14,180	SH		SOLE		0	0	14,180
MICRON TECHNOLOGY INC	COM	595112103	643	8,261	SH		SOLE		0	0	8,261
MICROSOFT CORP	COM	594918104	11,525	37,381	SH		SOLE		0	0	37,381
MODERNA INC	COM	60770K107	363	2,110	SH		SOLE		0	0	2,110
MONDELEZ INTL INC	CL A	609207105	541	8,625	SH		SOLE		0	0	8,625
MSCI INC	COM	55354G100	212	421	SH		SOLE		0	0	421
NETFLIX INC	COM	64110L106	220	587	SH		SOLE		0	0	587
NEW JERSEY RES CORP	COM	646025106	1,262	27,528	SH		SOLE		0	0	27,528
NEWMONT CORP	COM	651639106	370	4,655	SH		SOLE		0	0	4,655
NEXTERA ENERGY INC	COM	65339F101	2,486	29,344	SH		SOLE		0	0	29,344
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	689	8,265	SH		SOLE		0	0	8,265
NIKE INC	CL B	654106103	317	2,356	SH		SOLE		0	0	2,356
NORFOLK SOUTHN CORP	COM	655844108	1,856	6,508	SH		SOLE		0	0	6,508
NORTHROP GRUMMAN CORP	COM	666807102	647	1,446	SH		SOLE		0	0	1,446
NORTHWEST NAT HLDG CO	COM	66765N105	457	8,846	SH		SOLE		0	0	8,846
NOVARTIS AG	SPONSORED ADR	66987V109	476	5,429	SH		SOLE		0	0	5,429
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	266	9,361	SH		SOLE		0	0	9,361
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	637	47,177	SH		SOLE		0	0	47,177
NVIDIA CORPORATION	COM	67066G104	5,007	18,351	SH		SOLE		0	0	18,351
OLD DOMINION FREIGHT LINE IN	COM	679580100	622	2,083	SH		SOLE		0	0	2,083
OMEGA HEALTHCARE INVS INC	COM	681936100	221	7,097	SH		SOLE		0	0	7,097
ORACLE CORP	COM	68389X105	610	7,376	SH		SOLE		0	0	7,376
OREILLY AUTOMOTIVE INC	COM	67103H107	286	418	SH		SOLE		0	0	418
ORGANON & CO	COMMON STOCK	68622V106	400	11,442	SH		SOLE		0	0	11,442
PAYCHEX INC	COM	704326107	311	2,279	SH		SOLE		0	0	2,279
PAYPAL HLDGS INC	COM	70450Y103	1,201	10,387	SH		SOLE		0	0	10,387
PEPSICO INC	COM	713448108	2,882	17,215	SH		SOLE		0	0	17,215
PFIZER INC	COM	717081103	5,555	107,295	SH		SOLE		0	0	107,295
PHILIP MORRIS INTL INC	COM	718172109	1,424	15,159	SH		SOLE		0	0	15,159
PHILLIPS 66	COM	718546104	802	9,284	SH		SOLE		0	0	9,284
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	524	5,236	SH		SOLE		0	0	5,236
PIONEER NAT RES CO	COM	723787107	371	1,484	SH		SOLE		0	0	1,484
PNC FINL SVCS GROUP INC	COM	693475105	2,889	15,665	SH		SOLE		0	0	15,665
PORTLAND GEN ELEC CO	COM NEW	736508847	265	4,802	SH		SOLE		0	0	4,802
PPG INDS INC	COM	693506107	780	5,954	SH		SOLE		0	0	5,954
PPL CORP	COM	69351T106	2,253	78,893	SH		SOLE		0	0	78,893
PRICE T ROWE GROUP INC	COM	74144T108	303	2,001	SH		SOLE		0	0	2,001
PROCTER AND GAMBLE CO	COM	742718109	5,380	35,210	SH		SOLE		0	0	35,210
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,341	46,226	SH		SOLE		0	0	46,226
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,194	18,481	SH		SOLE		0	0	18,481
PROSHARES TR	MSCI EAFE DIVD	74347B839	657	16,254	SH		SOLE		0	0	16,254
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,243	65,783	SH		SOLE		0	0	65,783
PRUDENTIAL FINL INC	COM	744320102	1,486	12,574	SH		SOLE		0	0	12,574
PUBLIC STORAGE	COM	74460D109	555	1,423	SH		SOLE		0	0	1,423
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	815	11,642	SH		SOLE		0	0	11,642
QUALCOMM INC	COM	747525103	1,961	12,829	SH		SOLE		0	0	12,829
QUANTA SVCS INC	COM	74762E102	1,885	14,325	SH		SOLE		0	0	14,325
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,265	22,861	SH		SOLE		0	0	22,861
REGENERON PHARMACEUTICALS	COM	75886F107	821	1,175	SH		SOLE		0	0	1,175
RLI CORP	COM	749607107	207	1,874	SH		SOLE		0	0	1,874
ROCKWELL AUTOMATION INC	COM	773903109	224	800	SH		SOLE		0	0	800
ROKU INC	COM CL A	77543R102	280	2,233	SH		SOLE		0	0	2,233
ROPER TECHNOLOGIES INC	COM	776696106	1,302	2,758	SH		SOLE		0	0	2,758
S&P GLOBAL INC	COM	78409V104	651	1,588	SH		SOLE		0	0	1,588
SALESFORCE COM INC	COM	79466L302	1,191	5,612	SH		SOLE		0	0	5,612
SANOFI	SPONSORED ADR	80105N105	214	4,177	SH		SOLE		0	0	4,177
SCHWAB CHARLES CORP	COM	808513105	269	3,185	SH		SOLE		0	0	3,185
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,008	74,428	SH		SOLE		0	0	74,428
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	384	4,866	SH		SOLE		0	0	4,866
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	530	6,009	SH		SOLE		0	0	6,009
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,225	8,943	SH		SOLE		0	0	8,943
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	780	10,283	SH		SOLE		0	0	10,283
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,499	8,104	SH		SOLE		0	0	8,104
SELECT SECTOR SPDR TR	ENERGY	81369Y506	824	10,779	SH		SOLE		0	0	10,779
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,450	37,829	SH		SOLE		0	0	37,829
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,724	16,744	SH		SOLE		0	0	16,744
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	935	5,882	SH		SOLE		0	0	5,882
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	662	9,619	SH		SOLE		0	0	9,619
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	547	11,310	SH		SOLE		0	0	11,310
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	404	5,428	SH		SOLE		0	0	5,428
SEMPRA	COM	816851109	279	1,658	SH		SOLE		0	0	1,658
SHERWIN WILLIAMS CO	COM	824348106	225	903	SH		SOLE		0	0	903
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,919	53,047	SH		SOLE		0	0	53,047
SKYWORKS SOLUTIONS INC	COM	83088M102	673	5,054	SH		SOLE		0	0	5,054
SONY GROUP CORPORATION	SPONSORED ADR	835699307	200	1,950	SH		SOLE		0	0	1,950
SOUTH JERSEY INDS INC	COM	838518108	807	23,370	SH		SOLE		0	0	23,370
SOUTHERN CO	COM	842587107	2,109	29,097	SH		SOLE		0	0	29,097
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	500	1,443	SH		SOLE		0	0	1,443
SPDR GOLD TR	GOLD SHS	78463V107	9,291	51,432	SH		SOLE		0	0	51,432
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	520	9,481	SH		SOLE		0	0	9,481
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	13,374	485,989	SH		SOLE		0	0	485,989
SPDR S&P 500 ETF TR	TR UNIT	78462F103	116,950	258,946	SH		SOLE		0	0	258,946
SPDR SER TR	PORTFOLIO CRPORT	78464A144	638	19,936	SH		SOLE		0	0	19,936
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	392	7,100	SH		SOLE		0	0	7,100
SPDR SER TR	PRTFLO S&P500 GW	78464A409	473	7,138	SH		SOLE		0	0	7,138
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,981	65,763	SH		SOLE		0	0	65,763
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,291	486,016	SH		SOLE		0	0	486,016
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,592	273,209	SH		SOLE		0	0	273,209
SPDR SER TR	PORTFLI TIPS ETF	78464A656	437	14,443	SH		SOLE		0	0	14,443
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,434	37,930	SH		SOLE		0	0	37,930
SPDR SER TR	S&P REGL BKG	78464A698	437	6,339	SH		SOLE		0	0	6,339
SPDR SER TR	S&P DIVID ETF	78464A763	674	5,263	SH		SOLE		0	0	5,263
SPDR SER TR	PORTFOLI S&P1500	78464A805	12,001	215,918	SH		SOLE		0	0	215,918
SPDR SER TR	S&P 600 SML CAP	78464A813	1,012	10,812	SH		SOLE		0	0	10,812
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,309	27,763	SH		SOLE		0	0	27,763
SPDR SER TR	PORTFOLIO S&P500	78464A854	307	5,777	SH		SOLE		0	0	5,777
SPDR SER TR	S&P BIOTECH	78464A870	415	4,615	SH		SOLE		0	0	4,615
SPDR SER TR	S&P HOMEBUILD	78464A888	316	4,995	SH		SOLE		0	0	4,995
SPDR SER TR	PRTFLO S&P500 HI	78468R788	311	7,065	SH		SOLE		0	0	7,065
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,497	33,432	SH		SOLE		0	0	33,432
STANLEY BLACK & DECKER INC	COM	854502101	390	2,792	SH		SOLE		0	0	2,792
STARBUCKS CORP	COM	855244109	1,136	12,487	SH		SOLE		0	0	12,487
STATE STR CORP	COM	857477103	310	3,564	SH		SOLE		0	0	3,564
STRYKER CORPORATION	COM	863667101	484	1,811	SH		SOLE		0	0	1,811
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	5	18,500	SH		SOLE		0	0	18,500
SYSCO CORP	COM	871829107	1,722	21,099	SH		SOLE		0	0	21,099
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	464	4,453	SH		SOLE		0	0	4,453
TAPESTRY INC	COM	876030107	633	17,043	SH		SOLE		0	0	17,043
TARGET CORP	COM	87612E106	4,146	19,538	SH		SOLE		0	0	19,538
TASEKO MINES LTD	COM	876511106	93	40,500	SH		SOLE		0	0	40,500
TESLA INC	COM	88160R101	1,874	1,739	SH		SOLE		0	0	1,739
TEXAS INSTRS INC	COM	882508104	2,479	13,510	SH		SOLE		0	0	13,510
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,238	3,789	SH		SOLE		0	0	3,789
TJX COS INC NEW	COM	872540109	533	8,798	SH		SOLE		0	0	8,798
TORONTO DOMINION BK ONT	COM NEW	891160509	451	5,679	SH		SOLE		0	0	5,679
TOTALENERGIES SE	SPONSORED ADS	89151E109	203	4,024	SH		SOLE		0	0	4,024
TRANE TECHNOLOGIES PLC	SHS	G8994E103	296	1,935	SH		SOLE		0	0	1,935
TRAVELERS COMPANIES INC	COM	89417E109	1,400	7,663	SH		SOLE		0	0	7,663
TREVENA INC	COM	89532E109	20	35,500	SH		SOLE		0	0	35,500
TRUIST FINL CORP	COM	89832Q109	1,138	20,081	SH		SOLE		0	0	20,081
TWITTER INC	COM	90184L102	354	9,139	SH		SOLE		0	0	9,139
TYSON FOODS INC	CL A	902494103	939	10,480	SH		SOLE		0	0	10,480
UGI CORP NEW	COM	902681105	1,068	29,494	SH		SOLE		0	0	29,494
UNILEVER PLC	SPON ADR NEW	904767704	225	4,929	SH		SOLE		0	0	4,929
UNION PAC CORP	COM	907818108	2,114	7,740	SH		SOLE		0	0	7,740
UNITED PARCEL SERVICE INC	CL B	911312106	3,108	14,491	SH		SOLE		0	0	14,491
UNITEDHEALTH GROUP INC	COM	91324P102	959	1,881	SH		SOLE		0	0	1,881
US BANCORP DEL	COM NEW	902973304	677	12,742	SH		SOLE		0	0	12,742
V F CORP	COM	918204108	349	6,140	SH		SOLE		0	0	6,140
VALERO ENERGY CORP	COM	91913Y100	1,245	12,262	SH		SOLE		0	0	12,262
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	543	6,972	SH		SOLE		0	0	6,972
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	935	11,761	SH		SOLE		0	0	11,761
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,544	25,397	SH		SOLE		0	0	25,397
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	354	2,367	SH		SOLE		0	0	2,367
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	284	1,143	SH		SOLE		0	0	1,143
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	803	4,562	SH		SOLE		0	0	4,562
VANGUARD INDEX FDS	MID CAP ETF	922908629	495	2,081	SH		SOLE		0	0	2,081
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	220	1,053	SH		SOLE		0	0	1,053
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	611	3,685	SH		SOLE		0	0	3,685
VANGUARD INDEX FDS	GROWTH ETF	922908736	562	1,956	SH		SOLE		0	0	1,956
VANGUARD INDEX FDS	VALUE ETF	922908744	1,459	9,873	SH		SOLE		0	0	9,873
VANGUARD INDEX FDS	SMALL CP ETF	922908751	349	1,643	SH		SOLE		0	0	1,643
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,056	118,839	SH		SOLE		0	0	118,839
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	605	10,501	SH		SOLE		0	0	10,501
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	926	20,071	SH		SOLE		0	0	20,071
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	207	4,035	SH		SOLE		0	0	4,035
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	351	5,917	SH		SOLE		0	0	5,917
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,962	25,126	SH		SOLE		0	0	25,126
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	269	1,319	SH		SOLE		0	0	1,319
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,040	6,415	SH		SOLE		0	0	6,415
VANGUARD STAR FDS	VG TL INTL STK F	921909768	520	8,708	SH		SOLE		0	0	8,708
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,982	41,258	SH		SOLE		0	0	41,258
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,144	10,194	SH		SOLE		0	0	10,194
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	391	1,994	SH		SOLE		0	0	1,994
VANGUARD WORLD FDS	ENERGY ETF	92204A306	284	2,651	SH		SOLE		0	0	2,651
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,832	4,398	SH		SOLE		0	0	4,398
VERIZON COMMUNICATIONS INC	COM	92343V104	5,059	99,314	SH		SOLE		0	0	99,314
VIATRIS INC	COM	92556V106	461	42,367	SH		SOLE		0	0	42,367
VISA INC	COM CL A	92826C839	7,764	35,009	SH		SOLE		0	0	35,009
WALGREENS BOOTS ALLIANCE INC	COM	931427108	524	11,696	SH		SOLE		0	0	11,696
WALMART INC	COM	931142103	6,607	44,368	SH		SOLE		0	0	44,368
WASTE MGMT INC DEL	COM	94106L109	2,658	16,770	SH		SOLE		0	0	16,770
WELLS FARGO CO NEW	COM	949746101	593	12,241	SH		SOLE		0	0	12,241
WHIRLPOOL CORP	COM	963320106	280	1,622	SH		SOLE		0	0	1,622
WILLIAMS COS INC	COM	969457100	229	6,854	SH		SOLE		0	0	6,854
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	264	6,158	SH		SOLE		0	0	6,158
WP CAREY INC	COM	92936U109	494	6,108	SH		SOLE		0	0	6,108
WSFS FINL CORP	COM	929328102	217	4,650	SH		SOLE		0	0	4,650
ZOETIS INC	CL A	98978V103	835	4,426	SH		SOLE		0	0	4,426