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	850,662	2,770	SH		SOLE		0	0	2,770
EATON CORP PLC	SHS	G29183103	1,407,660	6,600	SH		SOLE		0	0	6,600
LINDE PLC	SHS	G54950103	1,332,775	3,579	SH		SOLE		0	0	3,579
MEDTRONIC PLC	SHS	G5960L103	1,322,637	16,879	SH		SOLE		0	0	16,879
APTIV PLC	SHS	G6095L109	1,133,774	11,500	SH		SOLE		0	0	11,500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	532,075	2,622	SH		SOLE		0	0	2,622
CHUBB LIMITED	COM	H1467J104	1,138,906	5,471	SH		SOLE		0	0	5,471
GARMIN LTD	SHS	H2906T109	232,574	2,211	SH		SOLE		0	0	2,211
TE CONNECTIVITY LTD	SHS	H84989104	219,403	1,776	SH		SOLE		0	0	1,776
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	375,646	638	SH		SOLE		0	0	638
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	373,511	3,944	SH		SOLE		0	0	3,944
EAGLE BULK SHIPPING INC	COM	Y2187A150	226,686	5,393	SH		SOLE		0	0	5,393
AFLAC INC	COM	001055102	4,866,479	63,407	SH		SOLE		0	0	63,407
AT&T INC	COM	00206R102	1,446,288	96,291	SH		SOLE		0	0	96,291
ABBOTT LABS	COM	002824100	2,002,920	20,681	SH		SOLE		0	0	20,681
ABBVIE INC	COM	00287Y109	4,665,081	31,297	SH		SOLE		0	0	31,297
ADOBE INC	COM	00724F101	2,004,933	3,932	SH		SOLE		0	0	3,932
ADVANCED MICRO DEVICES INC	COM	007903107	259,107	2,520	SH		SOLE		0	0	2,520
AIR PRODS & CHEMS INC	COM	009158106	2,039,885	7,198	SH		SOLE		0	0	7,198
ALBEMARLE CORP	COM	012653101	656,543	3,861	SH		SOLE		0	0	3,861
ALLSTATE CORP	COM	020002101	655,011	5,879	SH		SOLE		0	0	5,879
ALPHABET INC	CAP STK CL C	02079K107	5,486,281	41,610	SH		SOLE		0	0	41,610
ALPHABET INC	CAP STK CL A	02079K305	3,410,863	26,065	SH		SOLE		0	0	26,065
ALTRIA GROUP INC	COM	02209S103	931,119	22,143	SH		SOLE		0	0	22,143
AMAZON COM INC	COM	023135106	4,198,895	33,031	SH		SOLE		0	0	33,031
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	751,125	14,229	SH		SOLE		0	0	14,229
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,504,445	27,034	SH		SOLE		0	0	27,034
AMERICAN EXPRESS CO	COM	025816109	1,926,301	12,912	SH		SOLE		0	0	12,912
AMER STATES WTR CO	COM	029899101	702,622	8,930	SH		SOLE		0	0	8,930
AMERICAN TOWER CORP NEW	COM	03027X100	1,145,913	6,968	SH		SOLE		0	0	6,968
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,205,427	17,810	SH		SOLE		0	0	17,810
CENCORA INC	COM	03073E105	265,154	1,473	SH		SOLE		0	0	1,473
AMERIPRISE FINL INC	COM	03076C106	1,136,407	3,447	SH		SOLE		0	0	3,447
AMGEN INC	COM	031162100	2,844,953	10,586	SH		SOLE		0	0	10,586
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,323,261	124,482	SH		SOLE		0	0	124,482
ANALOG DEVICES INC	COM	032654105	320,297	1,829	SH		SOLE		0	0	1,829
ANSYS INC	COM	03662Q105	263,629	886	SH		SOLE		0	0	886
ELEVANCE HEALTH INC	COM	036752103	281,133	646	SH		SOLE		0	0	646
APPLE INC	COM	037833100	16,320,740	95,326	SH		SOLE		0	0	95,326
APPLIED MATLS INC	COM	038222105	1,698,527	12,268	SH		SOLE		0	0	12,268
ARCHER DANIELS MIDLAND CO	COM	039483102	862,644	11,438	SH		SOLE		0	0	11,438
ARTESIAN RES CORP	CL A	043113208	405,150	9,649	SH		SOLE		0	0	9,649
ASTRAZENECA PLC	SPONSORED ADR	046353108	390,012	5,759	SH		SOLE		0	0	5,759
ATMOS ENERGY CORP	COM	049560105	997,787	9,419	SH		SOLE		0	0	9,419
AUTODESK INC	COM	052769106	509,205	2,461	SH		SOLE		0	0	2,461
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,331,419	5,534	SH		SOLE		0	0	5,534
BP PLC	SPONSORED ADR	055622104	534,493	13,804	SH		SOLE		0	0	13,804
BALL CORP	COM	058498106	475,258	9,547	SH		SOLE		0	0	9,547
BANK AMERICA CORP	COM	060505104	4,624,272	168,892	SH		SOLE		0	0	168,892
BANK NEW YORK MELLON CORP	COM	064058100	563,564	13,214	SH		SOLE		0	0	13,214
BECTON DICKINSON & CO	COM	075887109	1,134,642	4,389	SH		SOLE		0	0	4,389
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,657,385	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	59,290,038	169,255	SH		SOLE		0	0	169,255
BIOGEN INC	COM	09062X103	464,930	1,809	SH		SOLE		0	0	1,809
BLACKROCK INC	COM	09247X101	420,662	651	SH		SOLE		0	0	651
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	125,402	12,093	SH		SOLE		0	0	12,093
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,144,176	161,987	SH		SOLE		0	0	161,987
BLACKSTONE INC	COM	09260D107	1,037,063	9,680	SH		SOLE		0	0	9,680
BOEING CO	COM	097023105	2,698,921	14,080	SH		SOLE		0	0	14,080
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,579,594	44,445	SH		SOLE		0	0	44,445
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	406,334	2,270	SH		SOLE		0	0	2,270
BROADCOM INC	COM	11135F101	755,294	909	SH		SOLE		0	0	909
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	353,632	14,772	SH		SOLE		0	0	14,772
CDW CORP	COM	12514G108	364,758	1,808	SH		SOLE		0	0	1,808
CF INDS HLDGS INC	COM	125269100	563,846	6,576	SH		SOLE		0	0	6,576
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	208,093	2,416	SH		SOLE		0	0	2,416
THE CIGNA GROUP	COM	125523100	486,790	1,702	SH		SOLE		0	0	1,702
CSX CORP	COM	126408103	1,191,850	38,760	SH		SOLE		0	0	38,760
CVS HEALTH CORP	COM	126650100	2,508,541	35,929	SH		SOLE		0	0	35,929
CALIFORNIA WTR SVC GROUP	COM	130788102	311,989	6,594	SH		SOLE		0	0	6,594
CAPITAL ONE FINL CORP	COM	14040H105	267,744	2,759	SH		SOLE		0	0	2,759
CARDINAL HEALTH INC	COM	14149Y108	268,509	3,093	SH		SOLE		0	0	3,093
CARRIER GLOBAL CORPORATION	COM	14448C104	591,780	10,721	SH		SOLE		0	0	10,721
CATERPILLAR INC	COM	149123101	3,311,083	12,129	SH		SOLE		0	0	12,129
CELANESE CORP DEL	COM	150870103	433,580	3,454	SH		SOLE		0	0	3,454
CENTERPOINT ENERGY INC	COM	15189T107	346,817	12,917	SH		SOLE		0	0	12,917
CHEVRON CORP NEW	COM	166764100	6,031,673	35,771	SH		SOLE		0	0	35,771
CHURCH & DWIGHT CO INC	COM	171340102	280,449	3,061	SH		SOLE		0	0	3,061
CISCO SYS INC	COM	17275R102	4,405,837	81,954	SH		SOLE		0	0	81,954
CITIGROUP INC	COM NEW	172967424	867,697	21,096	SH		SOLE		0	0	21,096
CLOROX CO DEL	COM	189054109	994,065	7,585	SH		SOLE		0	0	7,585
COCA COLA CO	COM	191216100	4,323,181	77,227	SH		SOLE		0	0	77,227
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	568,390	8,391	SH		SOLE		0	0	8,391
COLGATE PALMOLIVE CO	COM	194162103	689,575	9,697	SH		SOLE		0	0	9,697
COMCAST CORP NEW	CL A	20030N101	770,376	17,374	SH		SOLE		0	0	17,374
COMERICA INC	COM	200340107	230,988	5,560	SH		SOLE		0	0	5,560
COMMUNITY BK SYS INC	COM	203607106	2,840,348	67,291	SH		SOLE		0	0	67,291
CONOCOPHILLIPS	COM	20825C104	2,618,417	21,857	SH		SOLE		0	0	21,857
CONSOLIDATED EDISON INC	COM	209115104	286,914	3,355	SH		SOLE		0	0	3,355
CONSTELLATION BRANDS INC	CL A	21036P108	1,435,664	5,712	SH		SOLE		0	0	5,712
CONSTELLATION ENERGY CORP	COM	21037T109	429,641	3,939	SH		SOLE		0	0	3,939
CORNING INC	COM	219350105	260,041	8,534	SH		SOLE		0	0	8,534
CORTEVA INC	COM	22052L104	864,848	16,905	SH		SOLE		0	0	16,905
COSTCO WHSL CORP NEW	COM	22160K105	1,995,569	3,532	SH		SOLE		0	0	3,532
CROWDSTRIKE HLDGS INC	CL A	22788C105	235,842	1,409	SH		SOLE		0	0	1,409
CROWN CASTLE INC	COM	22822V101	632,810	6,876	SH		SOLE		0	0	6,876
CUMMINS INC	COM	231021106	2,410,827	10,552	SH		SOLE		0	0	10,552
D R HORTON INC	COM	23331A109	725,792	6,753	SH		SOLE		0	0	6,753
DTE ENERGY CO	COM	233331107	352,789	3,554	SH		SOLE		0	0	3,554
DANAHER CORPORATION	COM	235851102	2,487,500	10,026	SH		SOLE		0	0	10,026
DARDEN RESTAURANTS INC	COM	237194105	1,185,491	8,277	SH		SOLE		0	0	8,277
DEERE & CO	COM	244199105	1,791,289	4,746	SH		SOLE		0	0	4,746
DIAGEO PLC	SPON ADR NEW	25243Q205	730,389	4,896	SH		SOLE		0	0	4,896
DIGITAL RLTY TR INC	COM	253868103	835,514	6,904	SH		SOLE		0	0	6,904
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	499,289	16,671	SH		SOLE		0	0	16,671
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	210,706	8,070	SH		SOLE		0	0	8,070
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,366,717	52,165	SH		SOLE		0	0	52,165
DISNEY WALT CO	COM	254687106	2,588,103	31,932	SH		SOLE		0	0	31,932
DISCOVER FINL SVCS	COM	254709108	511,962	5,910	SH		SOLE		0	0	5,910
DOLLAR GEN CORP NEW	COM	256677105	421,934	3,988	SH		SOLE		0	0	3,988
DOMINION ENERGY INC	COM	25746U109	682,976	15,289	SH		SOLE		0	0	15,289
DOW INC	COM	260557103	1,949,384	37,808	SH		SOLE		0	0	37,808
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,231,491	13,953	SH		SOLE		0	0	13,953
DUPONT DE NEMOURS INC	COM	26614N102	1,585,424	21,255	SH		SOLE		0	0	21,255
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,223,300	52,479	SH		SOLE		0	0	52,479
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	276,419	7,886	SH		SOLE		0	0	7,886
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	218,154	8,137	SH		SOLE		0	0	8,137
EATON VANCE MUN BD FD	COM	27827X101	430,080	48,000	SH		SOLE		0	0	48,000
EATON VANCE TAX MNGED BUY WR	COM	27828X100	295,604	23,442	SH		SOLE		0	0	23,442
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	243,646	20,355	SH		SOLE		0	0	20,355
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	225,832	29,559	SH		SOLE		0	0	29,559
EMERSON ELEC CO	COM	291011104	2,308,342	23,903	SH		SOLE		0	0	23,903
ENBRIDGE INC	COM	29250N105	1,309,916	39,468	SH		SOLE		0	0	39,468
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,528,537	108,948	SH		SOLE		0	0	108,948
ENTERPRISE PRODS PARTNERS L	COM	293792107	707,990	25,867	SH		SOLE		0	0	25,867
EQUITRANS MIDSTREAM CORP	COM	294600101	126,682	13,520	SH		SOLE		0	0	13,520
ESSENTIAL UTILS INC	COM	29670G102	2,026,918	59,042	SH		SOLE		0	0	59,042
EXELON CORP	COM	30161N101	478,246	12,655	SH		SOLE		0	0	12,655
EXXON MOBIL CORP	COM	30231G102	4,391,481	37,349	SH		SOLE		0	0	37,349
FNCB BANCORP INC	COM	302578109	386,486	64,956	SH		SOLE		0	0	64,956
META PLATFORMS INC	CL A	30303M102	7,703,383	25,660	SH		SOLE		0	0	25,660
FEDEX CORP	COM	31428X106	1,118,167	4,221	SH		SOLE		0	0	4,221
FIDELITY D & D BANCORP INC	COM	31609R100	1,935,454	42,631	SH		SOLE		0	0	42,631
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,044,161	122,206	SH		SOLE		0	0	122,206
FIDELITY NATL INFORMATION SV	COM	31620M106	654,985	11,851	SH		SOLE		0	0	11,851
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	933,210	22,596	SH		SOLE		0	0	22,596
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	304,179	3,676	SH		SOLE		0	0	3,676
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	930,657	12,640	SH		SOLE		0	0	12,640
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	315,237	2,154	SH		SOLE		0	0	2,154
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	524,802	3,288	SH		SOLE		0	0	3,288
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,038,206	27,444	SH		SOLE		0	0	27,444
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	697,502	7,179	SH		SOLE		0	0	7,179
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	348,466	7,670	SH		SOLE		0	0	7,670
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,004,748	6,916	SH		SOLE		0	0	6,916
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	341,407	7,464	SH		SOLE		0	0	7,464
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	270,097	16,913	SH		SOLE		0	0	16,913
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	273,646	16,211	SH		SOLE		0	0	16,211
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,173,774	23,780	SH		SOLE		0	0	23,780
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	249,713	13,616	SH		SOLE		0	0	13,616
FISERV INC	COM	337738108	1,140,781	10,099	SH		SOLE		0	0	10,099
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	156,872	12,095	SH		SOLE		0	0	12,095
FORD MTR CO DEL	COM	345370860	884,781	71,239	SH		SOLE		0	0	71,239
FREEPORT-MCMORAN INC	CL B	35671D857	535,057	14,349	SH		SOLE		0	0	14,349
GALLAGHER ARTHUR J & CO	COM	363576109	281,266	1,234	SH		SOLE		0	0	1,234
GENERAC HLDGS INC	COM	368736104	255,294	2,343	SH		SOLE		0	0	2,343
GENERAL DYNAMICS CORP	COM	369550108	1,416,405	6,410	SH		SOLE		0	0	6,410
GENERAL ELECTRIC CO	COM NEW	369604301	693,361	6,272	SH		SOLE		0	0	6,272
GENERAL MLS INC	COM	370334104	1,168,555	18,261	SH		SOLE		0	0	18,261
GENERAL MTRS CO	COM	37045V100	1,282,373	38,895	SH		SOLE		0	0	38,895
GENUINE PARTS CO	COM	372460105	1,285,173	8,902	SH		SOLE		0	0	8,902
GILEAD SCIENCES INC	COM	375558103	1,271,220	16,963	SH		SOLE		0	0	16,963
GSK PLC	SPONSORED ADR	37733W204	458,740	12,655	SH		SOLE		0	0	12,655
GLOBAL X FDS	DATA CTR REITS	37954Y236	134,881	10,604	SH		SOLE		0	0	10,604
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	180,169	10,744	SH		SOLE		0	0	10,744
GLOBAL X FDS	US INFR DEV ETF	37954Y673	262,650	8,646	SH		SOLE		0	0	8,646
GOLDMAN SACHS GROUP INC	COM	38141G104	490,863	1,517	SH		SOLE		0	0	1,517
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,886,840	48,815	SH		SOLE		0	0	48,815
HP INC	COM	40434L105	849,991	33,073	SH		SOLE		0	0	33,073
HALLIBURTON CO	COM	406216101	812,154	20,053	SH		SOLE		0	0	20,053
HERC HLDGS INC	COM	42704L104	216,733	1,822	SH		SOLE		0	0	1,822
HERSHEY CO	COM	427866108	764,272	3,820	SH		SOLE		0	0	3,820
HOME DEPOT INC	COM	437076102	2,921,603	9,669	SH		SOLE		0	0	9,669
HONEYWELL INTL INC	COM	438516106	1,136,764	6,153	SH		SOLE		0	0	6,153
HORMEL FOODS CORP	COM	440452100	363,757	9,565	SH		SOLE		0	0	9,565
HOST HOTELS & RESORTS INC	COM	44107P104	575,581	35,817	SH		SOLE		0	0	35,817
HUNTINGTON BANCSHARES INC	COM	446150104	180,513	17,357	SH		SOLE		0	0	17,357
IDACORP INC	COM	451107106	265,251	2,832	SH		SOLE		0	0	2,832
ILLINOIS TOOL WKS INC	COM	452308109	2,014,324	8,747	SH		SOLE		0	0	8,747
IMMUNOGEN INC	COM	45253H101	261,855	16,500	SH		SOLE		0	0	16,500
INTEL CORP	COM	458140100	6,481,358	182,316	SH		SOLE		0	0	182,316
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,754,532	26,761	SH		SOLE		0	0	26,761
INTERNATIONAL PAPER CO	COM	460146103	1,049,029	29,575	SH		SOLE		0	0	29,575
INVESCO QQQ TR	UNIT SER 1	46090E103	30,003,309	83,745	SH		SOLE		0	0	83,745
INTUIT	COM	461202103	1,753,762	3,432	SH		SOLE		0	0	3,432
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	710,402	8,902	SH		SOLE		0	0	8,902
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	200,428	3,769	SH		SOLE		0	0	3,769
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	281,016	7,171	SH		SOLE		0	0	7,171
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	279,521	7,300	SH		SOLE		0	0	7,300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,292,443	16,179	SH		SOLE		0	0	16,179
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	450,508	4,938	SH		SOLE		0	0	4,938
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,068,026	33,564	SH		SOLE		0	0	33,564
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	342,642	6,969	SH		SOLE		0	0	6,969
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	472,772	8,042	SH		SOLE		0	0	8,042
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	339,640	2,304	SH		SOLE		0	0	2,304
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	233,995	2,995	SH		SOLE		0	0	2,995
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	215,700	4,706	SH		SOLE		0	0	4,706
ISHARES GOLD TR	ISHARES NEW	464285204	544,728	15,568	SH		SOLE		0	0	15,568
ISHARES INC	MSCI PAC JP ETF	464286665	210,278	5,286	SH		SOLE		0	0	5,286
ISHARES TR	S&P 100 ETF	464287101	205,656	1,025	SH		SOLE		0	0	1,025
ISHARES TR	TIPS BD ETF	464287176	1,824,478	17,590	SH		SOLE		0	0	17,590
ISHARES TR	CORE S&P500 ETF	464287200	963,071	2,243	SH		SOLE		0	0	2,243
ISHARES TR	CORE US AGGBD ET	464287226	1,414,600	15,043	SH		SOLE		0	0	15,043
ISHARES TR	IBOXX INV CP ETF	464287242	1,455,649	14,268	SH		SOLE		0	0	14,268
ISHARES TR	1 3 YR TREAS BD	464287457	607,762	7,506	SH		SOLE		0	0	7,506
ISHARES TR	CORE S&P MCP ETF	464287507	2,011,556	8,067	SH		SOLE		0	0	8,067
ISHARES TR	ISHARES BIOTECH	464287556	310,454	2,539	SH		SOLE		0	0	2,539
ISHARES TR	RUS 1000 VAL ETF	464287598	234,871	1,547	SH		SOLE		0	0	1,547
ISHARES TR	RUS 1000 GRW ETF	464287614	620,196	2,332	SH		SOLE		0	0	2,332
ISHARES TR	RUSSELL 2000 ETF	464287655	9,524,082	53,888	SH		SOLE		0	0	53,888
ISHARES TR	U.S. TECH ETF	464287721	266,916	2,544	SH		SOLE		0	0	2,544
ISHARES TR	CORE S&P SCP ETF	464287804	738,159	7,825	SH		SOLE		0	0	7,825
ISHARES TR	NATIONAL MUN ETF	464288414	1,314,808	12,822	SH		SOLE		0	0	12,822
ISHARES TR	IBOXX HI YD ETF	464288513	2,087,652	28,319	SH		SOLE		0	0	28,319
ISHARES TR	MBS ETF	464288588	1,410,882	15,888	SH		SOLE		0	0	15,888
ISHARES TR	3 7 YR TREAS BD	464288661	328,843	2,906	SH		SOLE		0	0	2,906
ISHARES TR	SHORT TREAS BD	464288679	747,311	6,765	SH		SOLE		0	0	6,765
ISHARES TR	PFD AND INCM SEC	464288687	435,365	14,440	SH		SOLE		0	0	14,440
ISHARES TR	U.S. MED DVC ETF	464288810	442,555	9,125	SH		SOLE		0	0	9,125
ISHARES TR	CORE HIGH DV ETF	46429B663	644,561	6,518	SH		SOLE		0	0	6,518
ISHARES TR	MSCI USA MIN VOL	46429B697	1,107,019	15,295	SH		SOLE		0	0	15,295
ISHARES U S ETF TR	INT RT HDG C B	46431W705	264,957	2,863	SH		SOLE		0	0	2,863
ISHARES TR	MSCI USA QLT FCT	46432F339	446,147	3,385	SH		SOLE		0	0	3,385
ISHARES TR	MSCI USA MMENTM	46432F396	260,541	1,865	SH		SOLE		0	0	1,865
ISHARES TR	CORE MSCI EAFE	46432F842	213,095	3,311	SH		SOLE		0	0	3,311
ISHARES INC	MSCI JPN ETF NEW	46434G822	334,306	5,545	SH		SOLE		0	0	5,545
JPMORGAN CHASE & CO	COM	46625H100	6,766,468	46,659	SH		SOLE		0	0	46,659
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	8,103,421	161,294	SH		SOLE		0	0	161,294
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	459,010	5,955	SH		SOLE		0	0	5,955
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	821,596	16,373	SH		SOLE		0	0	16,373
JACOBS SOLUTIONS INC	COM	46982L108	266,585	1,953	SH		SOLE		0	0	1,953
JOHNSON & JOHNSON	COM	478160104	6,233,392	40,022	SH		SOLE		0	0	40,022
KLA CORP	COM NEW	482480100	1,218,803	2,657	SH		SOLE		0	0	2,657
KELLANOVA	COM	487836108	517,782	8,700	SH		SOLE		0	0	8,700
KIMBERLY-CLARK CORP	COM	494368103	1,152,214	9,535	SH		SOLE		0	0	9,535
KINDER MORGAN INC DEL	COM	49456B101	314,789	18,986	SH		SOLE		0	0	18,986
LKQ CORP	COM	501889208	864,947	17,470	SH		SOLE		0	0	17,470
LAM RESEARCH CORP	COM	512807108	351,844	561	SH		SOLE		0	0	561
ELI LILLY & CO	COM	532457108	8,805,427	16,394	SH		SOLE		0	0	16,394
LINCOLN NATL CORP IND	COM	534187109	471,240	19,086	SH		SOLE		0	0	19,086
LOCKHEED MARTIN CORP	COM	539830109	3,039,011	7,431	SH		SOLE		0	0	7,431
LOWES COS INC	COM	548661107	1,646,421	7,922	SH		SOLE		0	0	7,922
M & T BK CORP	COM	55261F104	1,063,686	8,412	SH		SOLE		0	0	8,412
MARATHON PETE CORP	COM	56585A102	387,032	2,557	SH		SOLE		0	0	2,557
MARRIOTT INTL INC NEW	CL A	571903202	716,203	3,644	SH		SOLE		0	0	3,644
MASTERCARD INCORPORATED	CL A	57636Q104	2,276,400	5,750	SH		SOLE		0	0	5,750
MCCORMICK & CO INC	COM NON VTG	579780206	569,575	7,530	SH		SOLE		0	0	7,530
MCDONALDS CORP	COM	580135101	3,312,477	12,574	SH		SOLE		0	0	12,574
MCKESSON CORP	COM	58155Q103	851,542	1,958	SH		SOLE		0	0	1,958
MERCK & CO INC	COM	58933Y105	6,177,267	60,003	SH		SOLE		0	0	60,003
METLIFE INC	COM	59156R108	1,101,218	17,505	SH		SOLE		0	0	17,505
MICROSOFT CORP	COM	594918104	14,553,626	46,092	SH		SOLE		0	0	46,092
MICROCHIP TECHNOLOGY INC.	COM	595017104	743,711	9,529	SH		SOLE		0	0	9,529
MICRON TECHNOLOGY INC	COM	595112103	435,947	6,408	SH		SOLE		0	0	6,408
MIMEDX GROUP INC	COM	602496101	227,995	31,275	SH		SOLE		0	0	31,275
MONDELEZ INTL INC	CL A	609207105	482,090	6,947	SH		SOLE		0	0	6,947
NETFLIX INC	COM	64110L106	317,939	842	SH		SOLE		0	0	842
NEW JERSEY RES CORP	COM	646025106	1,135,077	27,937	SH		SOLE		0	0	27,937
NEXTERA ENERGY INC	COM	65339F101	2,177,033	38,000	SH		SOLE		0	0	38,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	238,823	8,041	SH		SOLE		0	0	8,041
NIKE INC	CL B	654106103	351,831	3,679	SH		SOLE		0	0	3,679
NORFOLK SOUTHN CORP	COM	655844108	1,436,224	7,293	SH		SOLE		0	0	7,293
NORTHROP GRUMMAN CORP	COM	666807102	638,780	1,451	SH		SOLE		0	0	1,451
NORTHWEST NAT HLDG CO	COM	66765N105	262,658	6,883	SH		SOLE		0	0	6,883
NOVARTIS AG	SPONSORED ADR	66987V109	694,801	6,821	SH		SOLE		0	0	6,821
NOVO-NORDISK A S	ADR	670100205	430,470	4,734	SH		SOLE		0	0	4,734
NUCOR CORP	COM	670346105	283,443	1,813	SH		SOLE		0	0	1,813
NVIDIA CORPORATION	COM	67066G104	6,444,216	14,815	SH		SOLE		0	0	14,815
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	479,791	47,177	SH		SOLE		0	0	47,177
OREILLY AUTOMOTIVE INC	COM	67103H107	339,006	373	SH		SOLE		0	0	373
OCCIDENTAL PETE CORP	COM	674599105	652,946	10,064	SH		SOLE		0	0	10,064
OLD DOMINION FREIGHT LINE IN	COM	679580100	820,744	2,006	SH		SOLE		0	0	2,006
OMEGA HEALTHCARE INVS INC	COM	681936100	226,504	6,831	SH		SOLE		0	0	6,831
ONEOK INC NEW	COM	682680103	479,199	7,555	SH		SOLE		0	0	7,555
ORACLE CORP	COM	68389X105	1,142,402	10,785	SH		SOLE		0	0	10,785
ORGANON & CO	COMMON STOCK	68622V106	311,515	17,944	SH		SOLE		0	0	17,944
PNC FINL SVCS GROUP INC	COM	693475105	2,352,088	19,159	SH		SOLE		0	0	19,159
PPG INDS INC	COM	693506107	1,011,328	7,792	SH		SOLE		0	0	7,792
PPL CORP	COM	69351T106	2,358,338	100,099	SH		SOLE		0	0	100,099
PACCAR INC	COM	693718108	354,301	4,167	SH		SOLE		0	0	4,167
PAYCHEX INC	COM	704326107	682,229	5,915	SH		SOLE		0	0	5,915
PAYPAL HLDGS INC	COM	70450Y103	441,313	7,549	SH		SOLE		0	0	7,549
PEPSICO INC	COM	713448108	2,909,824	17,173	SH		SOLE		0	0	17,173
PFIZER INC	COM	717081103	3,877,792	116,906	SH		SOLE		0	0	116,906
PHILIP MORRIS INTL INC	COM	718172109	1,412,142	15,253	SH		SOLE		0	0	15,253
PHILLIPS 66	COM	718546104	1,110,419	9,242	SH		SOLE		0	0	9,242
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,064,488	10,630	SH		SOLE		0	0	10,630
PIONEER NAT RES CO	COM	723787107	474,330	2,066	SH		SOLE		0	0	2,066
PRICE T ROWE GROUP INC	COM	74144T108	229,771	2,191	SH		SOLE		0	0	2,191
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	349,247	4,846	SH		SOLE		0	0	4,846
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	326,791	19,383	SH		SOLE		0	0	19,383
PROCTER AND GAMBLE CO	COM	742718109	6,115,082	41,924	SH		SOLE		0	0	41,924
PROLOGIS INC.	COM	74340W103	257,870	2,298	SH		SOLE		0	0	2,298
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,005,822	45,038	SH		SOLE		0	0	45,038
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,194,948	21,120	SH		SOLE		0	0	21,120
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,604,143	74,581	SH		SOLE		0	0	74,581
PRUDENTIAL FINL INC	COM	744320102	1,139,819	12,012	SH		SOLE		0	0	12,012
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	658,476	11,570	SH		SOLE		0	0	11,570
PUBLIC STORAGE	COM	74460D109	441,108	1,674	SH		SOLE		0	0	1,674
QUALCOMM INC	COM	747525103	1,893,955	17,054	SH		SOLE		0	0	17,054
QUANTA SVCS INC	COM	74762E102	2,064,555	11,036	SH		SOLE		0	0	11,036
RLI CORP	COM	749607107	257,376	1,894	SH		SOLE		0	0	1,894
RTX CORPORATION	COM	75513E101	1,879,242	26,111	SH		SOLE		0	0	26,111
REGENERON PHARMACEUTICALS	COM	75886F107	833,671	1,013	SH		SOLE		0	0	1,013
ROCKWELL AUTOMATION INC	COM	773903109	293,523	1,027	SH		SOLE		0	0	1,027
ROPER TECHNOLOGIES INC	COM	776696106	2,030,318	4,193	SH		SOLE		0	0	4,193
SHELL PLC	SPON ADS	780259305	444,011	6,897	SH		SOLE		0	0	6,897
S&P GLOBAL INC	COM	78409V104	946,886	2,591	SH		SOLE		0	0	2,591
SPDR S&P 500 ETF TR	TR UNIT	78462F103	146,341,508	342,335	SH		SOLE		0	0	342,335
SPDR GOLD TR	GOLD SHS	78463V107	8,631,243	50,343	SH		SOLE		0	0	50,343
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	8,153,428	225,795	SH		SOLE		0	0	225,795
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	652,634	12,926	SH		SOLE		0	0	12,926
SPDR SER TR	PORTFOLIO CRPORT	78464A144	886,396	32,139	SH		SOLE		0	0	32,139
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	338,244	14,200	SH		SOLE		0	0	14,200
SPDR SER TR	PORTFOLIO INTRMD	78464A375	838,332	26,656	SH		SOLE		0	0	26,656
SPDR SER TR	PRTFLO S&P500 GW	78464A409	403,697	6,810	SH		SOLE		0	0	6,810
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,081,492	70,992	SH		SOLE		0	0	70,992
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,229,887	175,227	SH		SOLE		0	0	175,227
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,548,457	351,211	SH		SOLE		0	0	351,211
SPDR SER TR	PORTFLI TIPS ETF	78464A656	434,564	17,495	SH		SOLE		0	0	17,495
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,312,660	50,197	SH		SOLE		0	0	50,197
SPDR SER TR	S&P REGL BKG	78464A698	880,013	21,068	SH		SOLE		0	0	21,068
SPDR SER TR	S&P DIVID ETF	78464A763	543,762	4,728	SH		SOLE		0	0	4,728
SPDR SER TR	PORTFOLI S&P1500	78464A805	12,770,466	243,294	SH		SOLE		0	0	243,294
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,233,153	28,160	SH		SOLE		0	0	28,160
SPDR SER TR	S&P BIOTECH	78464A870	394,942	5,409	SH		SOLE		0	0	5,409
SPDR SER TR	S&P HOMEBUILD	78464A888	363,325	4,745	SH		SOLE		0	0	4,745
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,318,399	34,111	SH		SOLE		0	0	34,111
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	688,755	2,056	SH		SOLE		0	0	2,056
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,648,581	16,580	SH		SOLE		0	0	16,580
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,934,232	162,648	SH		SOLE		0	0	162,648
SPDR SER TR	PORTFOLIO S&P600	78468R853	720,428	19,523	SH		SOLE		0	0	19,523
SALESFORCE INC	COM	79466L302	1,391,067	6,860	SH		SOLE		0	0	6,860
SANOFI	SPONSORED ADR	80105N105	267,416	4,985	SH		SOLE		0	0	4,985
SCHWAB CHARLES CORP	COM	808513105	221,194	4,029	SH		SOLE		0	0	4,029
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,510,480	69,377	SH		SOLE		0	0	69,377
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	524,894	7,418	SH		SOLE		0	0	7,418
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	227,804	6,708	SH		SOLE		0	0	6,708
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,219,137	17,237	SH		SOLE		0	0	17,237
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,420,915	20,650	SH		SOLE		0	0	20,650
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,047,703	6,508	SH		SOLE		0	0	6,508
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,251,381	13,844	SH		SOLE		0	0	13,844
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,068,735	32,220	SH		SOLE		0	0	32,220
SELECT SECTOR SPDR TR	INDL	81369Y704	1,448,067	14,284	SH		SOLE		0	0	14,284
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	704,590	4,298	SH		SOLE		0	0	4,298
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	772,819	11,786	SH		SOLE		0	0	11,786
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	501,586	14,722	SH		SOLE		0	0	14,722
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,141,635	19,373	SH		SOLE		0	0	19,373
SEMPRA	COM	816851109	204,240	3,002	SH		SOLE		0	0	3,002
SHERWIN WILLIAMS CO	COM	824348106	252,639	991	SH		SOLE		0	0	991
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,910,586	53,118	SH		SOLE		0	0	53,118
SKYWORKS SOLUTIONS INC	COM	83088M102	289,077	2,932	SH		SOLE		0	0	2,932
SNAP INC	CL A	83304A106	91,907	10,315	SH		SOLE		0	0	10,315
SOFI TECHNOLOGIES INC	COM	83406F102	87,011	10,890	SH		SOLE		0	0	10,890
SOUTHERN CO	COM	842587107	1,861,004	28,755	SH		SOLE		0	0	28,755
STARBUCKS CORP	COM	855244109	1,418,040	15,536	SH		SOLE		0	0	15,536
STATE STR CORP	COM	857477103	680,887	10,168	SH		SOLE		0	0	10,168
STRYKER CORPORATION	COM	863667101	922,464	3,375	SH		SOLE		0	0	3,375
SYNOPSYS INC	COM	871607107	345,149	752	SH		SOLE		0	0	752
SYSCO CORP	COM	871829107	1,492,750	22,600	SH		SOLE		0	0	22,600
TJX COS INC NEW	COM	872540109	804,123	9,047	SH		SOLE		0	0	9,047
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	699,236	8,046	SH		SOLE		0	0	8,046
TAPESTRY INC	COM	876030107	403,513	14,035	SH		SOLE		0	0	14,035
TARGET CORP	COM	87612E106	2,707,585	24,487	SH		SOLE		0	0	24,487
TASEKO MINES LTD	COM	876511106	51,435	40,500	SH		SOLE		0	0	40,500
TESLA INC	COM	88160R101	2,594,536	10,369	SH		SOLE		0	0	10,369
TEXAS INSTRS INC	COM	882508104	2,479,850	15,596	SH		SOLE		0	0	15,596
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,954,669	3,862	SH		SOLE		0	0	3,862
3M CO	COM	88579Y101	2,113,551	22,576	SH		SOLE		0	0	22,576
TORONTO DOMINION BK ONT	COM NEW	891160509	299,081	4,963	SH		SOLE		0	0	4,963
TOTALENERGIES SE	SPONSORED ADS	89151E109	346,062	5,263	SH		SOLE		0	0	5,263
TRACTOR SUPPLY CO	COM	892356106	256,075	1,261	SH		SOLE		0	0	1,261
TRAVELERS COMPANIES INC	COM	89417E109	1,218,792	7,463	SH		SOLE		0	0	7,463
TRUIST FINL CORP	COM	89832Q109	835,797	29,213	SH		SOLE		0	0	29,213
TYSON FOODS INC	CL A	902494103	564,135	11,173	SH		SOLE		0	0	11,173
UGI CORP NEW	COM	902681105	759,832	33,036	SH		SOLE		0	0	33,036
US BANCORP DEL	COM NEW	902973304	569,288	17,220	SH		SOLE		0	0	17,220
UNILEVER PLC	SPON ADR NEW	904767704	342,333	6,930	SH		SOLE		0	0	6,930
UNION PAC CORP	COM	907818108	1,704,263	8,370	SH		SOLE		0	0	8,370
UNITED PARCEL SERVICE INC	CL B	911312106	2,501,096	16,046	SH		SOLE		0	0	16,046
UNITED RENTALS INC	COM	911363109	916,001	2,060	SH		SOLE		0	0	2,060
UNITEDHEALTH GROUP INC	COM	91324P102	1,777,359	3,525	SH		SOLE		0	0	3,525
UNUM GROUP	COM	91529Y106	207,921	4,227	SH		SOLE		0	0	4,227
VALERO ENERGY CORP	COM	91913Y100	2,260,622	15,953	SH		SOLE		0	0	15,953
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	373,399	4,924	SH		SOLE		0	0	4,924
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	523,089	3,608	SH		SOLE		0	0	3,608
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,706,115	10,980	SH		SOLE		0	0	10,980
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	559,130	7,438	SH		SOLE		0	0	7,438
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	955,586	13,694	SH		SOLE		0	0	13,694
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,621,227	37,082	SH		SOLE		0	0	37,082
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	472,425	4,572	SH		SOLE		0	0	4,572
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	242,575	5,131	SH		SOLE		0	0	5,131
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	289,884	1,587	SH		SOLE		0	0	1,587
VANGUARD WORLD FDS	ENERGY ETF	92204A306	286,921	2,264	SH		SOLE		0	0	2,264
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	241,971	1,029	SH		SOLE		0	0	1,029
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,982,221	4,778	SH		SOLE		0	0	4,778
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	343,037	6,613	SH		SOLE		0	0	6,613
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	998,203	25,458	SH		SOLE		0	0	25,458
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	339,064	5,853	SH		SOLE		0	0	5,853
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	251,665	4,369	SH		SOLE		0	0	4,369
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,923,576	25,596	SH		SOLE		0	0	25,596
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	252,067	1,322	SH		SOLE		0	0	1,322
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	255,445	3,362	SH		SOLE		0	0	3,362
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,108,010	10,461	SH		SOLE		0	0	10,461
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	637,134	4,865	SH		SOLE		0	0	4,865
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	366,063	1,879	SH		SOLE		0	0	1,879
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	685,887	9,065	SH		SOLE		0	0	9,065
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	620,300	2,896	SH		SOLE		0	0	2,896
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	976,874	6,125	SH		SOLE		0	0	6,125
VANGUARD INDEX FDS	MID CAP ETF	922908629	356,060	1,710	SH		SOLE		0	0	1,710
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	828,311	5,779	SH		SOLE		0	0	5,779
VANGUARD INDEX FDS	GROWTH ETF	922908736	548,929	2,016	SH		SOLE		0	0	2,016
VANGUARD INDEX FDS	VALUE ETF	922908744	1,803,803	13,078	SH		SOLE		0	0	13,078
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,067,694	99,185	SH		SOLE		0	0	99,185
VERIZON COMMUNICATIONS INC	COM	92343V104	4,167,179	128,577	SH		SOLE		0	0	128,577
VERTEX PHARMACEUTICALS INC	COM	92532F100	281,670	810	SH		SOLE		0	0	810
VIATRIS INC	COM	92556V106	222,749	22,591	SH		SOLE		0	0	22,591
VISA INC	COM CL A	92826C839	7,963,114	34,621	SH		SOLE		0	0	34,621
WP CAREY INC	COM	92936U109	315,189	5,828	SH		SOLE		0	0	5,828
WABTEC	COM	929740108	460,009	4,329	SH		SOLE		0	0	4,329
WALMART INC	COM	931142103	6,545,415	40,927	SH		SOLE		0	0	40,927
WALGREENS BOOTS ALLIANCE INC	COM	931427108	445,875	20,048	SH		SOLE		0	0	20,048
WASTE MGMT INC DEL	COM	94106L109	3,209,157	21,052	SH		SOLE		0	0	21,052
WELLS FARGO CO NEW	COM	949746101	547,503	13,399	SH		SOLE		0	0	13,399
WILLIAMS COS INC	COM	969457100	219,015	6,501	SH		SOLE		0	0	6,501
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	814,802	21,033	SH		SOLE		0	0	21,033
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	16,422,673	326,366	SH		SOLE		0	0	326,366
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,089,264	56,990	SH		SOLE		0	0	56,990
XYLEM INC	COM	98419M100	361,525	3,971	SH		SOLE		0	0	3,971
YUM BRANDS INC	COM	988498101	402,738	3,223	SH		SOLE		0	0	3,223
ZOETIS INC	CL A	98978V103	1,261,781	7,252	SH		SOLE		0	0	7,252