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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	759	2,952	SH		SOLE		16	0	2,936
EATON CORP PLC	SHS	G29183103	695	5,209	SH		SOLE		15	0	5,194
LINDE PLC	SHS	G5494J103	859	3,186	SH		SOLE		55	0	3,131
MEDTRONIC PLC	SHS	G5960L103	1,069	13,235	SH		SOLE		100	0	13,135
APTIV PLC	SHS	G6095L109	1,130	14,448	SH		SOLE		51	0	14,397
TRANE TECHNOLOGIES PLC	SHS	G8994E103	336	2,317	SH		SOLE		0	0	2,317
CHUBB LIMITED	COM	H1467J104	701	3,855	SH		SOLE		0	0	3,855
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	301	724	SH		SOLE		0	0	724
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	256	3,403	SH		SOLE		21	0	3,382
EAGLE BULK SHIPPING INC	COM	Y2187A150	235	5,452	SH		SOLE		0	0	5,452
AFLAC INC	COM	001055102	3,638	64,725	SH		SOLE		0	0	64,725
AT&T INC	COM	00206R102	1,241	80,947	SH		SOLE		981	0	79,966
ABBOTT LABS	COM	002824100	1,787	18,468	SH		SOLE		17	0	18,451
ABBVIE INC	COM	00287Y109	4,396	32,759	SH		SOLE		0	0	32,759
ADOBE SYSTEMS INCORPORATED	COM	00724F101	724	2,631	SH		SOLE		129	0	2,502
ADVANCED MICRO DEVICES INC	COM	007903107	227	3,588	SH		SOLE		226	0	3,362
AIR PRODS & CHEMS INC	COM	009158106	1,427	6,131	SH		SOLE		0	0	6,131
ALBEMARLE CORP	COM	012653101	584	2,209	SH		SOLE		0	0	2,209
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	372	4,648	SH		SOLE		0	0	4,648
ALLSTATE CORP	COM	020002101	1,491	11,969	SH		SOLE		30	0	11,939
ALPHABET INC	CAP STK CL C	02079K107	3,682	38,290	SH		SOLE		0	0	38,290
ALPHABET INC	CAP STK CL A	02079K305	2,334	24,402	SH		SOLE		200	0	24,202
ALTRIA GROUP INC	COM	02209S103	733	18,145	SH		SOLE		252	0	17,893
AMAZON COM INC	COM	023135106	3,450	30,532	SH		SOLE		725	0	29,807
AMERICAN EXPRESS CO	COM	025816109	1,718	12,731	SH		SOLE		0	0	12,731
AMER STATES WTR CO	COM	029899101	607	7,786	SH		SOLE		0	0	7,786
AMERICAN TOWER CORP NEW	COM	03027X100	998	4,651	SH		SOLE		230	0	4,421
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,321	17,829	SH		SOLE		75	0	17,754
AMERIPRISE FINL INC	COM	03076C106	999	3,965	SH		SOLE		22	0	3,943
AMGEN INC	COM	031162100	2,721	12,070	SH		SOLE		47	0	12,024
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,990	93,401	SH		SOLE		5,642	0	87,759
ELEVANCE HEALTH INC	COM	036752103	266	586	SH		SOLE		15	0	571
APPLE INC	COM	037833100	13,531	97,911	SH		SOLE		305	0	97,606
APPLIED MATLS INC	COM	038222105	1,028	12,548	SH		SOLE		22	0	12,526
ARCHER DANIELS MIDLAND CO	COM	039483102	778	9,671	SH		SOLE		42	0	9,629
ARTESIAN RES CORP	CL A	043113208	447	9,297	SH		SOLE		0	0	9,297
ASTRAZENECA PLC	SPONSORED ADR	046353108	378	6,885	SH		SOLE		0	0	6,885
ATMOS ENERGY CORP	COM	049560105	987	9,685	SH		SOLE		0	0	9,685
AUTODESK INC	COM	052769106	541	2,897	SH		SOLE		0	0	2,897
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,262	5,582	SH		SOLE		0	0	5,582
BP PLC	SPONSORED ADR	055622104	216	7,580	SH		SOLE		0	0	7,580
BALL CORP	COM	058498106	3,920	81,118	SH		SOLE		0	0	81,118
BK OF AMERICA CORP	COM	060505104	4,693	155,398	SH		SOLE		4,312	0	151,087
BANK NEW YORK MELLON CORP	COM	064058100	492	12,762	SH		SOLE		0	0	12,762
BAXTER INTL INC	COM	071813109	354	6,567	SH		SOLE		0	0	6,567
BECTON DICKINSON & CO	COM	075887109	802	3,596	SH		SOLE		0	0	3,596
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,032	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,372	147,450	SH		SOLE		0	0	147,450
BIOGEN INC	COM	09062X103	373	1,398	SH		SOLE		0	0	1,398
BLACKROCK INC	COM	09247X101	360	655	SH		SOLE		18	0	637
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	143	12,093	SH		SOLE		0	0	12,093
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	912	44,468	SH		SOLE		0	0	44,468
BLACKSTONE INC	COM	09260D107	741	8,856	SH		SOLE		100	0	8,756
BOEING CO	COM	097023105	1,907	15,748	SH		SOLE		50	0	15,698
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,386	47,637	SH		SOLE		150	0	47,487
BROADCOM INC	COM	11135F101	341	769	SH		SOLE		5	0	764
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	463	14,176	SH		SOLE		0	0	14,176
CF INDS HLDGS INC	COM	125269100	495	5,143	SH		SOLE		44	0	5,099
CIGNA CORP NEW	COM	125523100	476	1,715	SH		SOLE		0	0	1,715
CSX CORP	COM	126408103	834	31,313	SH		SOLE		116	0	31,197
CVS HEALTH CORP	COM	126650100	3,172	33,258	SH		SOLE		180	0	33,077
CALIFORNIA WTR SVC GROUP	COM	130788102	350	6,629	SH		SOLE		200	0	6,429
CAPITAL ONE FINL CORP	COM	14040H105	545	5,910	SH		SOLE		296	0	5,614
CARRIER GLOBAL CORPORATION	COM	14448C104	371	10,443	SH		SOLE		0	0	10,443
CATERPILLAR INC	COM	149123101	1,847	11,256	SH		SOLE		50	0	11,206
CELANESE CORP DEL	COM	150870103	305	3,374	SH		SOLE		23	0	3,351
CENTERPOINT ENERGY INC	COM	15189T107	440	15,612	SH		SOLE		0	0	15,612
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	174	11,819	SH		SOLE		0	0	11,819
CHENIERE ENERGY INC	COM NEW	16411R208	241	1,452	SH		SOLE		0	0	1,452
CHEVRON CORP NEW	COM	166764100	4,904	34,132	SH		SOLE		183	0	33,949
CISCO SYS INC	COM	17275R102	3,167	79,154	SH		SOLE		548	0	78,606
CITIGROUP INC	COM NEW	172967424	1,177	28,250	SH		SOLE		1,200	0	27,050
CLOROX CO DEL	COM	189054109	944	7,354	SH		SOLE		211	0	7,143
COCA COLA CO	COM	191216100	3,679	65,678	SH		SOLE		65	0	65,612
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	307	5,346	SH		SOLE		0	0	5,346
COLGATE PALMOLIVE CO	COM	194162103	724	10,309	SH		SOLE		0	0	10,309
COMCAST CORP NEW	CL A	20030N101	364	12,416	SH		SOLE		300	0	12,116
COMERICA INC	COM	200340107	357	5,025	SH		SOLE		0	0	5,025
COMMUNITY BK SYS INC	COM	203607106	1,858	30,921	SH		SOLE		0	0	30,921
CONOCOPHILLIPS	COM	20825C104	1,736	16,964	SH		SOLE		130	0	16,834
CONSOLIDATED EDISON INC	COM	209115104	235	2,739	SH		SOLE		0	0	2,739
CONSTELLATION BRANDS INC	CL A	21036P108	1,263	5,499	SH		SOLE		79	0	5,420
CONSTELLATION ENERGY CORP	COM	21037T109	294	3,532	SH		SOLE		0	0	3,532
CORTEVA INC	COM	22052L104	961	16,828	SH		SOLE		0	0	16,828
COSTCO WHSL CORP NEW	COM	22160K105	1,266	2,681	SH		SOLE		20	0	2,661
CROWDSTRIKE HLDGS INC	CL A	22788C105	302	1,834	SH		SOLE		135	0	1,699
CROWN CASTLE INC	COM	22822V101	425	2,942	SH		SOLE		13	0	2,929
CUMMINS INC	COM	231021106	1,791	8,798	SH		SOLE		16	0	8,782
DTE ENERGY CO	COM	233331107	570	4,956	SH		SOLE		31	0	4,925
DANAHER CORPORATION	COM	235851102	2,410	9,332	SH		SOLE		52	0	9,280
DARDEN RESTAURANTS INC	COM	237194105	934	7,392	SH		SOLE		61	0	7,331
DEERE & CO	COM	244199105	1,518	4,547	SH		SOLE		77	0	4,470
DIAGEO PLC	SPON ADR NEW	25243Q205	741	4,363	SH		SOLE		100	0	4,263
DIGITAL RLTY TR INC	COM	253868103	418	4,212	SH		SOLE		0	0	4,212
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,680	75,546	SH		SOLE		0	0	75,546
DISNEY WALT CO	COM	254687106	2,722	28,857	SH		SOLE		265	0	28,592
DISCOVER FINL SVCS	COM	254709108	512	5,636	SH		SOLE		0	0	5,636
DOLLAR GEN CORP NEW	COM	256677105	470	1,959	SH		SOLE		40	0	1,919
DOMINION ENERGY INC	COM	25746U109	884	12,782	SH		SOLE		0	0	12,782
DOW INC	COM	260557103	1,587	36,130	SH		SOLE		626	0	35,504
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,148	12,340	SH		SOLE		100	0	12,240
DUPONT DE NEMOURS INC	COM	26614N102	1,017	20,190	SH		SOLE		0	0	20,190
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	205	7,307	SH		SOLE		0	0	7,307
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,090	82,335	SH		SOLE		1,400	0	80,935
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	372	11,150	SH		SOLE		0	0	11,150
EATON VANCE MUN BD FD	COM	27827X101	465	48,000	SH		SOLE		0	0	48,000
EATON VANCE TAX MNGED BUY WR	COM	27828X100	306	23,173	SH		SOLE		0	0	23,173
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	254	19,280	SH		SOLE		0	0	19,280
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	224	29,526	SH		SOLE		0	0	29,526
ELANCO ANIMAL HEALTH INC	COM	28414H103	225	18,127	SH		SOLE		0	0	18,127
EMERSON ELEC CO	COM	291011104	1,686	23,030	SH		SOLE		100	0	22,930
ENBRIDGE INC	COM	29250N105	1,523	41,055	SH		SOLE		0	0	41,055
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,084	98,314	SH		SOLE		0	0	98,314
ENTERPRISE PRODS PARTNERS L	COM	293792107	600	25,229	SH		SOLE		1,725	0	23,504
EPAM SYS INC	COM	29414B104	246	678	SH		SOLE		4	0	674
EQUITRANS MIDSTREAM CORP	COM	294600101	95	12,720	SH		SOLE		0	0	12,720
ESSENTIAL UTILS INC	COM	29670G102	2,227	53,808	SH		SOLE		200	0	53,608
EXELON CORP	COM	30161N101	414	11,056	SH		SOLE		0	0	11,056
EXXON MOBIL CORP	COM	30231G102	3,601	41,239	SH		SOLE		425	0	40,814
FNCB BANCORP INC	COM	302578109	482	64,192	SH		SOLE		0	0	64,192
META PLATFORMS INC	CL A	30303M102	5,732	42,244	SH		SOLE		208	0	42,036
FEDEX CORP	COM	31428X106	825	5,557	SH		SOLE		50	0	5,507
FIDELITY D & D BANCORP INC	COM	31609R100	1,636	40,546	SH		SOLE		0	0	40,546
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,653	133,586	SH		SOLE		0	0	133,586
FIDELITY NATL INFORMATION SV	COM	31620M106	892	11,812	SH		SOLE		0	0	11,812
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	721	19,913	SH		SOLE		0	0	19,913
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	770	11,592	SH		SOLE		0	0	11,592
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	295	2,233	SH		SOLE		0	0	2,233
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	423	3,348	SH		SOLE		0	0	3,348
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	958	26,035	SH		SOLE		0	0	26,035
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	707	7,269	SH		SOLE		0	0	7,269
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	312	8,095	SH		SOLE		252	0	7,844
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	756	7,208	SH		SOLE		0	0	7,208
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	432	9,799	SH		SOLE		0	0	9,799
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	444	26,594	SH		SOLE		530	0	26,064
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	332	13,114	SH		SOLE		1,280	0	11,834
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	303	17,651	SH		SOLE		0	0	17,651
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	660	11,120	SH		SOLE		0	0	11,120
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	956	20,975	SH		SOLE		1,296	0	19,679
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	512	27,866	SH		SOLE		0	0	27,866
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	322	16,252	SH		SOLE		502	0	15,750
FISERV INC	COM	337738108	1,521	16,257	SH		SOLE		89	0	16,168
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	159	10,724	SH		SOLE		0	0	10,724
FORD MTR CO DEL	COM	345370860	817	72,931	SH		SOLE		2,350	0	70,581
FREEPORT-MCMORAN INC	CL B	35671D857	343	12,535	SH		SOLE		2,126	0	10,409
GENERAL DYNAMICS CORP	COM	369550108	1,208	5,691	SH		SOLE		0	0	5,691
GENERAL ELECTRIC CO	COM NEW	369604301	418	6,755	SH		SOLE		18	0	6,737
GENERAL MLS INC	COM	370334104	1,302	16,990	SH		SOLE		100	0	16,890
GENERAL MTRS CO	COM	37045V100	1,215	37,843	SH		SOLE		0	0	37,843
GENUINE PARTS CO	COM	372460105	1,078	7,216	SH		SOLE		0	0	7,216
GILEAD SCIENCES INC	COM	375558103	1,258	20,394	SH		SOLE		0	0	20,394
GSK PLC	SPONSORED ADR	37733W204	290	9,861	SH		SOLE		203	0	9,658
GOLDMAN SACHS GROUP INC	COM	38141G104	426	1,453	SH		SOLE		55	0	1,397
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,751	57,600	SH		SOLE		0	0	57,600
HP INC	COM	40434L105	858	34,417	SH		SOLE		256	0	34,161
HALLIBURTON CO	COM	406216101	577	23,445	SH		SOLE		0	0	23,445
HASBRO INC	COM	418056107	353	5,240	SH		SOLE		24	0	5,216
HERSHEY CO	COM	427866108	801	3,633	SH		SOLE		0	0	3,633
HOME DEPOT INC	COM	437076102	2,200	7,970	SH		SOLE		140	0	7,830
HONEYWELL INTL INC	COM	438516106	932	5,585	SH		SOLE		0	0	5,585
HORMEL FOODS CORP	COM	440452100	426	9,365	SH		SOLE		0	0	9,365
HOST HOTELS & RESORTS INC	COM	44107P104	545	34,346	SH		SOLE		428	0	33,918
HUNTINGTON BANCSHARES INC	COM	446150104	249	18,926	SH		SOLE		141	0	18,785
IDACORP INC	COM	451107106	255	2,578	SH		SOLE		0	0	2,578
ILLINOIS TOOL WKS INC	COM	452308109	1,405	7,779	SH		SOLE		40	0	7,739
IMMUNOGEN INC	COM	45253H101	227	47,500	SH		SOLE		0	0	47,500
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	88	12,080	SH		SOLE		0	0	12,080
INTEL CORP	COM	458140100	4,795	186,080	SH		SOLE		885	0	185,196
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	220	2,430	SH		SOLE		116	0	2,313
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,009	25,324	SH		SOLE		126	0	25,199
INTERNATIONAL PAPER CO	COM	460146103	640	20,198	SH		SOLE		296	0	19,902
INVESCO QQQ TR	UNIT SER 1	46090E103	26,400	98,780	SH		SOLE		661	0	98,119
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,117	439,842	SH		SOLE		0	0	439,842
INTUIT	COM	461202103	1,332	3,440	SH		SOLE		6	0	3,434
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	556	8,620	SH		SOLE		0	0	8,620
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	250	1,496	SH		SOLE		0	0	1,496
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	226	1,460	SH		SOLE		0	0	1,460
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,104	16,528	SH		SOLE		0	0	16,528
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	871	6,279	SH		SOLE		500	0	5,779
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	365	7,607	SH		SOLE		0	0	7,607
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	434	7,501	SH		SOLE		604	0	6,897
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	622	30,759	SH		SOLE		0	0	30,759
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	1,263	61,514	SH		SOLE		0	0	61,514
ISHARES GOLD TR	ISHARES NEW	464285204	497	15,762	SH		SOLE		0	0	15,762
ISHARES INC	MSCI PAC JP ETF	464286665	298	7,931	SH		SOLE		0	0	7,931
ISHARES TR	TIPS BD ETF	464287176	1,973	18,809	SH		SOLE		350	0	18,458
ISHARES TR	CORE S&P500 ETF	464287200	565	1,574	SH		SOLE		65	0	1,509
ISHARES TR	IBOXX INV CP ETF	464287242	1,349	13,166	SH		SOLE		593	0	12,573
ISHARES TR	7-10 YR TRSY BD	464287440	7,612	79,301	SH		SOLE		0	0	79,301
ISHARES TR	1 3 YR TREAS BD	464287457	834	10,261	SH		SOLE		0	0	10,261
ISHARES TR	CORE S&P MCP ETF	464287507	1,862	8,491	SH		SOLE		0	0	8,491
ISHARES TR	ISHARES BIOTECH	464287556	268	2,287	SH		SOLE		0	0	2,287
ISHARES TR	RUS 1000 GRW ETF	464287614	470	2,232	SH		SOLE		0	0	2,232
ISHARES TR	RUSSELL 2000 ETF	464287655	15,079	91,431	SH		SOLE		37	0	91,394
ISHARES TR	CORE S&P SCP ETF	464287804	595	6,821	SH		SOLE		500	0	6,321
ISHARES TR	NATIONAL MUN ETF	464288414	1,333	12,999	SH		SOLE		0	0	12,999
ISHARES TR	IBOXX HI YD ETF	464288513	2,535	35,515	SH		SOLE		146	0	35,369
ISHARES TR	MBS ETF	464288588	1,331	14,530	SH		SOLE		613	0	13,918
ISHARES TR	3 7 YR TREAS BD	464288661	263	2,298	SH		SOLE		200	0	2,098
ISHARES TR	SHORT TREAS BD	464288679	808	7,343	SH		SOLE		0	0	7,343
ISHARES TR	PFD AND INCM SEC	464288687	418	13,190	SH		SOLE		106	0	13,085
ISHARES TR	U.S. MED DVC ETF	464288810	369	7,823	SH		SOLE		0	0	7,823
ISHARES TR	CORE HIGH DV ETF	46429B663	644	7,058	SH		SOLE		0	0	7,058
ISHARES TR	MSCI USA MIN VOL	46429B697	1,024	15,486	SH		SOLE		0	0	15,486
ISHARES TR	MSCI USA QLT FCT	46432F339	293	2,822	SH		SOLE		0	0	2,822
ISHARES TR	MSCI USA MMENTM	46432F396	251	1,917	SH		SOLE		250	0	1,667
ISHARES INC	MSCI JPN ETF NEW	46434G822	331	6,775	SH		SOLE		0	0	6,775
JPMORGAN CHASE & CO	COM	46625H100	4,752	45,474	SH		SOLE		214	0	45,261
JACOBS SOLUTIONS INC	COM	46982L108	210	1,935	SH		SOLE		0	0	1,935
JOHNSON & JOHNSON	COM	478160104	6,145	37,613	SH		SOLE		100	0	37,513
KLA CORP	COM NEW	482480100	1,180	3,899	SH		SOLE		20	0	3,879
KELLOGG CO	COM	487836108	654	9,389	SH		SOLE		0	0	9,389
KIMBERLY-CLARK CORP	COM	494368103	1,038	9,218	SH		SOLE		0	0	9,218
KINDER MORGAN INC DEL	COM	49456B101	236	14,202	SH		SOLE		2,016	0	12,185
KOHLS CORP	COM	500255104	224	8,892	SH		SOLE		65	0	8,827
LKQ CORP	COM	501889208	907	19,228	SH		SOLE		148	0	19,080
LATCH INC	COM	51818V106	22	22,991	SH		SOLE		400	0	22,591
LILLY ELI & CO	COM	532457108	4,960	15,340	SH		SOLE		6	0	15,334
LINCOLN NATL CORP IND	COM	534187109	225	5,114	SH		SOLE		85	0	5,029
LOCKHEED MARTIN CORP	COM	539830109	2,914	7,542	SH		SOLE		0	0	7,542
LOWES COS INC	COM	548661107	1,723	9,176	SH		SOLE		81	0	9,095
M & T BK CORP	COM	55261F104	1,187	6,730	SH		SOLE		0	0	6,730
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	550	11,568	SH		SOLE		426	0	11,142
MARATHON PETE CORP	COM	56585A102	308	3,099	SH		SOLE		22	0	3,077
MARRIOTT INTL INC NEW	CL A	571903202	497	3,547	SH		SOLE		0	0	3,547
MASTERCARD INCORPORATED	CL A	57636Q104	1,721	6,052	SH		SOLE		97	0	5,955
MCCORMICK & CO INC	COM NON VTG	579780206	415	5,825	SH		SOLE		0	0	5,825
MCDONALDS CORP	COM	580135101	2,821	12,228	SH		SOLE		0	0	12,228
MCKESSON CORP	COM	58155Q103	1,192	3,506	SH		SOLE		17	0	3,489
MERCK & CO INC	COM	58933Y105	4,970	57,715	SH		SOLE		273	0	57,442
METLIFE INC	COM	59156R108	899	14,795	SH		SOLE		58	0	14,737
MICROSOFT CORP	COM	594918104	10,026	43,046	SH		SOLE		278	0	42,768
MICRON TECHNOLOGY INC	COM	595112103	382	7,620	SH		SOLE		239	0	7,381
MODERNA INC	COM	60770K107	251	2,120	SH		SOLE		424	0	1,696
MONDELEZ INTL INC	CL A	609207105	368	6,714	SH		SOLE		0	0	6,714
MOSAIC CO NEW	COM	61945C103	214	4,426	SH		SOLE		670	0	3,756
NETFLIX INC	COM	64110L106	383	1,625	SH		SOLE		8	0	1,617
NEW JERSEY RES CORP	COM	646025106	1,060	27,399	SH		SOLE		220	0	27,179
NEWMONT CORP	COM	651639106	213	5,079	SH		SOLE		505	0	4,574
NEXTERA ENERGY INC	COM	65339F101	2,617	33,366	SH		SOLE		0	0	33,366
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	601	8,315	SH		SOLE		0	0	8,315
NIKE INC	CL B	654106103	255	3,066	SH		SOLE		350	0	2,716
NORFOLK SOUTHN CORP	COM	655844108	1,637	7,807	SH		SOLE		8	0	7,799
NORTHROP GRUMMAN CORP	COM	666807102	689	1,465	SH		SOLE		0	0	1,465
NORTHWEST NAT HLDG CO	COM	66765N105	385	8,865	SH		SOLE		0	0	8,865
NOVARTIS AG	SPONSORED ADR	66987V109	566	7,443	SH		SOLE		24	0	7,419
NVIDIA CORPORATION	COM	67066G104	2,132	17,565	SH		SOLE		156	0	17,409
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	518	47,177	SH		SOLE		0	0	47,177
OREILLY AUTOMOTIVE INC	COM	67103H107	298	424	SH		SOLE		3	0	421
OCCIDENTAL PETE CORP	COM	674599105	315	5,131	SH		SOLE		550	0	4,581
OLD DOMINION FREIGHT LINE IN	COM	679580100	603	2,423	SH		SOLE		7	0	2,416
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	219	4,235	SH		SOLE		0	0	4,235
OMEGA HEALTHCARE INVS INC	COM	681936100	253	8,580	SH		SOLE		61	0	8,519
ORACLE CORP	COM	68389X105	582	9,536	SH		SOLE		266	0	9,270
ORGANON & CO	COMMON STOCK	68622V106	366	15,642	SH		SOLE		0	0	15,642
PNC FINL SVCS GROUP INC	COM	693475105	2,315	15,488	SH		SOLE		153	0	15,335
PPG INDS INC	COM	693506107	712	6,428	SH		SOLE		50	0	6,378
PPL CORP	COM	69351T106	2,149	84,790	SH		SOLE		457	0	84,334
PACCAR INC	COM	693718108	281	3,362	SH		SOLE		23	0	3,339
PAYCHEX INC	COM	704326107	257	2,286	SH		SOLE		0	0	2,286
PAYPAL HLDGS INC	COM	70450Y103	1,202	13,969	SH		SOLE		265	0	13,704
PEPSICO INC	COM	713448108	2,730	16,722	SH		SOLE		52	0	16,670
PFIZER INC	COM	717081103	4,804	109,780	SH		SOLE		982	0	108,798
PHILIP MORRIS INTL INC	COM	718172109	1,212	14,607	SH		SOLE		119	0	14,489
PHILLIPS 66	COM	718546104	761	9,426	SH		SOLE		0	0	9,426
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	504	5,094	SH		SOLE		0	0	5,094
PIONEER NAT RES CO	COM	723787107	324	1,497	SH		SOLE		210	0	1,287
PORTLAND GEN ELEC CO	COM NEW	736508847	209	4,805	SH		SOLE		0	0	4,805
PRICE T ROWE GROUP INC	COM	74144T108	300	2,854	SH		SOLE		0	0	2,854
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	252	3,497	SH		SOLE		35	0	3,462
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	603	35,948	SH		SOLE		0	0	35,948
PROCTER AND GAMBLE CO	COM	742718109	4,460	35,326	SH		SOLE		357	0	34,968
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,848	44,202	SH		SOLE		147	0	44,055
PROSHARES TR	RUSS 2000 DIVD	74347B698	988	17,794	SH		SOLE		222	0	17,572
PROSHARES TR	MSCI EAFE DIVD	74347B839	488	15,583	SH		SOLE		1,506	0	14,077
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,735	71,717	SH		SOLE		266	0	71,451
PRUDENTIAL FINL INC	COM	744320102	1,287	15,001	SH		SOLE		120	0	14,881
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	731	13,007	SH		SOLE		92	0	12,915
PUBLIC STORAGE	COM	74460D109	388	1,326	SH		SOLE		0	0	1,326
QUALCOMM INC	COM	747525103	1,636	14,480	SH		SOLE		481	0	13,999
QUANTA SVCS INC	COM	74762E102	2,108	16,548	SH		SOLE		29	0	16,519
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,991	24,332	SH		SOLE		151	0	24,181
REGENERON PHARMACEUTICALS	COM	75886F107	982	1,426	SH		SOLE		28	0	1,398
ROPER TECHNOLOGIES INC	COM	776696106	1,053	2,930	SH		SOLE		8	0	2,922
SHELL PLC	SPON ADS	780259305	422	8,488	SH		SOLE		0	0	8,488
S&P GLOBAL INC	COM	78409V104	520	1,702	SH		SOLE		0	0	1,702
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,899	290,886	SH		SOLE		116	0	290,770
SPDR GOLD TR	GOLD SHS	78463V107	8,535	55,179	SH		SOLE		109	0	55,070
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	459	10,733	SH		SOLE		0	0	10,733
SPDR SER TR	PORTFOLIO CRPORT	78464A144	598	21,522	SH		SOLE		0	0	21,522
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	340	7,100	SH		SOLE		0	0	7,100
SPDR SER TR	PORTFOLIO INTRMD	78464A375	623	19,895	SH		SOLE		0	0	19,895
SPDR SER TR	PRTFLO S&P500 GW	78464A409	358	7,139	SH		SOLE		0	0	7,139
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,004	68,591	SH		SOLE		0	0	68,591
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,610	162,652	SH		SOLE		0	0	162,652
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,001	440,928	SH		SOLE		0	0	440,928
SPDR SER TR	PORTFLI TIPS ETF	78464A656	394	15,534	SH		SOLE		0	0	15,534
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,274	42,989	SH		SOLE		0	0	42,989
SPDR SER TR	S&P REGL BKG	78464A698	308	5,238	SH		SOLE		0	0	5,238
SPDR SER TR	S&P DIVID ETF	78464A763	576	5,168	SH		SOLE		0	0	5,168
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,603	149,690	SH		SOLE		0	0	149,690
SPDR SER TR	S&P 600 SML CAP	78464A813	893	11,795	SH		SOLE		0	0	11,795
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,179	30,564	SH		SOLE		0	0	30,564
SPDR SER TR	S&P BIOTECH	78464A870	418	5,265	SH		SOLE		0	0	5,265
SPDR SER TR	S&P HOMEBUILD	78464A888	270	4,945	SH		SOLE		0	0	4,945
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,331	33,136	SH		SOLE		1,570	0	31,565
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	465	1,619	SH		SOLE		67	0	1,552
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,518	147,578	SH		SOLE		0	0	147,578
SALESFORCE INC	COM	79466L302	1,150	7,995	SH		SOLE		200	0	7,795
SCHWAB CHARLES CORP	COM	808513105	259	3,606	SH		SOLE		775	0	2,831
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,475	82,050	SH		SOLE		0	0	82,050
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	313	4,711	SH		SOLE		73	0	4,638
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,896	15,654	SH		SOLE		1,087	0	14,567
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,288	19,296	SH		SOLE		0	0	19,296
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	915	6,424	SH		SOLE		20	0	6,404
SELECT SECTOR SPDR TR	ENERGY	81369Y506	879	12,208	SH		SOLE		806	0	11,402
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	872	28,728	SH		SOLE		1,107	0	27,620
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,070	12,915	SH		SOLE		231	0	12,684
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	376	3,167	SH		SOLE		562	0	2,604
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	591	12,333	SH		SOLE		0	0	12,333
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	438	12,163	SH		SOLE		0	0	12,163
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	966	14,751	SH		SOLE		0	0	14,751
SEMPRA	COM	816851109	234	1,559	SH		SOLE		13	0	1,546
SHERWIN WILLIAMS CO	COM	824348106	222	1,082	SH		SOLE		9	0	1,073
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,452	54,295	SH		SOLE		0	0	54,295
SKYWORKS SOLUTIONS INC	COM	83088M102	467	5,473	SH		SOLE		0	0	5,473
SOUTH JERSEY INDS INC	COM	838518108	477	14,297	SH		SOLE		249	0	14,048
SOUTHERN CO	COM	842587107	1,888	27,767	SH		SOLE		52	0	27,715
STANLEY BLACK & DECKER INC	COM	854502101	308	4,091	SH		SOLE		42	0	4,049
STARBUCKS CORP	COM	855244109	1,287	15,279	SH		SOLE		200	0	15,079
STATE STR CORP	COM	857477103	630	10,354	SH		SOLE		30	0	10,324
STRYKER CORPORATION	COM	863667101	334	1,648	SH		SOLE		21	0	1,627
SYSCO CORP	COM	871829107	1,534	21,688	SH		SOLE		148	0	21,540
TJX COS INC NEW	COM	872540109	544	8,768	SH		SOLE		200	0	8,568
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	808	11,792	SH		SOLE		0	0	11,792
TAPESTRY INC	COM	876030107	461	16,216	SH		SOLE		0	0	16,216
TARGET CORP	COM	87612E106	3,206	21,609	SH		SOLE		554	0	21,055
TASEKO MINES LTD	COM	876511106	46	40,500	SH		SOLE		0	0	40,500
TESLA INC	COM	88160R101	2,393	9,021	SH		SOLE		432	0	8,589
TEXAS INSTRS INC	COM	882508104	2,298	14,852	SH		SOLE		0	0	14,852
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,940	3,826	SH		SOLE		9	0	3,817
3M CO	COM	88579Y101	2,142	19,382	SH		SOLE		158	0	19,224
TORONTO DOMINION BK ONT	COM NEW	891160509	318	5,190	SH		SOLE		0	0	5,190
TRAVELERS COMPANIES INC	COM	89417E109	1,231	8,037	SH		SOLE		36	0	8,001
TREVENA INC	COM	89532E109	3	20,000	SH		SOLE		0	0	20,000
TRUIST FINL CORP	COM	89832Q109	1,021	23,439	SH		SOLE		237	0	23,202
TYSON FOODS INC	CL A	902494103	750	11,379	SH		SOLE		62	0	11,317
UGI CORP NEW	COM	902681105	996	30,807	SH		SOLE		49	0	30,758
US BANCORP DEL	COM NEW	902973304	567	14,064	SH		SOLE		350	0	13,714
UNILEVER PLC	SPON ADR NEW	904767704	270	6,157	SH		SOLE		42	0	6,115
UNION PAC CORP	COM	907818108	1,519	7,796	SH		SOLE		16	0	7,780
UNITED PARCEL SERVICE INC	CL B	911312106	2,504	15,504	SH		SOLE		222	0	15,282
UNITED RENTALS INC	COM	911363109	208	770	SH		SOLE		6	0	764
UNITEDHEALTH GROUP INC	COM	91324P102	1,001	1,982	SH		SOLE		15	0	1,968
VALERO ENERGY CORP	COM	91913Y100	1,307	12,234	SH		SOLE		26	0	12,208
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	221	1,193	SH		SOLE		0	0	1,193
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	855	6,327	SH		SOLE		51	0	6,276
VANGUARD STAR FDS	VG TL INTL STK F	921909768	398	8,703	SH		SOLE		0	0	8,703
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	535	7,152	SH		SOLE		0	0	7,152
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	875	12,268	SH		SOLE		843	0	11,425
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,658	45,596	SH		SOLE		0	0	45,596
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	831	8,755	SH		SOLE		0	0	8,755
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	206	4,277	SH		SOLE		1,000	0	3,277
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	339	1,976	SH		SOLE		104	0	1,872
VANGUARD WORLD FDS	ENERGY ETF	92204A306	250	2,464	SH		SOLE		0	0	2,464
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,437	4,676	SH		SOLE		220	0	4,456
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	324	7,305	SH		SOLE		0	0	7,305
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,066	29,206	SH		SOLE		0	0	29,206
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	304	6,588	SH		SOLE		0	0	6,588
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	343	5,937	SH		SOLE		0	0	5,937
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,126	28,617	SH		SOLE		411	0	28,206
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	213	1,319	SH		SOLE		0	0	1,319
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	253	3,349	SH		SOLE		0	0	3,349
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,057	9,313	SH		SOLE		0	0	9,313
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	618	5,075	SH		SOLE		51	0	5,023
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	341	2,000	SH		SOLE		0	0	2,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	583	2,985	SH		SOLE		0	0	2,985
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	939	6,550	SH		SOLE		0	0	6,550
VANGUARD INDEX FDS	MID CAP ETF	922908629	383	2,037	SH		SOLE		71	0	1,966
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	516	4,059	SH		SOLE		0	0	4,059
VANGUARD INDEX FDS	GROWTH ETF	922908736	355	1,660	SH		SOLE		0	0	1,660
VANGUARD INDEX FDS	VALUE ETF	922908744	2,498	20,232	SH		SOLE		0	0	20,232
VANGUARD INDEX FDS	SMALL CP ETF	922908751	235	1,373	SH		SOLE		72	0	1,302
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,318	118,786	SH		SOLE		926	0	117,860
VERIZON COMMUNICATIONS INC	COM	92343V104	4,631	121,968	SH		SOLE		661	0	121,308
VERTEX PHARMACEUTICALS INC	COM	92532F100	274	946	SH		SOLE		0	0	946
VIATRIS INC	COM	92556V106	337	39,529	SH		SOLE		0	0	39,529
VISA INC	COM CL A	92826C839	6,471	36,426	SH		SOLE		50	0	36,376
WSFS FINL CORP	COM	929328102	209	4,500	SH		SOLE		0	0	4,500
WP CAREY INC	COM	92936U109	427	6,110	SH		SOLE		0	0	6,110
WABTEC	COM	929740108	241	2,966	SH		SOLE		36	0	2,930
WALMART INC	COM	931142103	5,925	45,682	SH		SOLE		478	0	45,204
WALGREENS BOOTS ALLIANCE INC	COM	931427108	574	18,270	SH		SOLE		166	0	18,104
WASTE MGMT INC DEL	COM	94106L109	2,694	16,816	SH		SOLE		0	0	16,816
WELLS FARGO CO NEW	COM	949746101	474	11,796	SH		SOLE		400	0	11,396
WEYERHAEUSER CO MTN BE	COM NEW	962166104	203	7,096	SH		SOLE		0	0	7,096
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	223	6,212	SH		SOLE		0	0	6,212
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	13,671	271,907	SH		SOLE		0	0	271,907
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,011	60,989	SH		SOLE		0	0	60,989
ZOETIS INC	CL A	98978V103	766	5,167	SH		SOLE		86	0	5,081