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
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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	893,448	2,945	SH		SOLE		0	0	2,945
EATON CORP PLC	SHS	G29183103	1,999,993	6,378	SH		SOLE		0	0	6,378
JOHNSON CTLS INTL PLC	SHS	G51502105	260,878	3,925	SH		SOLE		0	0	3,925
LINDE PLC	SHS	G54950103	1,669,586	3,805	SH		SOLE		0	0	3,805
MEDTRONIC PLC	SHS	G5960L103	1,485,156	18,869	SH		SOLE		0	0	18,869
APTIV PLC	SHS	G6095L109	797,005	11,318	SH		SOLE		0	0	11,318
TRANE TECHNOLOGIES PLC	SHS	G8994E103	907,467	2,758	SH		SOLE		0	0	2,758
BUNGE GLOBAL SA	COM SHS	H11356104	250,910	2,350	SH		SOLE		0	0	2,350
CHUBB LIMITED	COM	H1467J104	1,482,918	5,813	SH		SOLE		0	0	5,813
GARMIN LTD	SHS	H2906T109	363,479	2,231	SH		SOLE		0	0	2,231
TE CONNECTIVITY LTD	SHS	H84989104	279,325	1,857	SH		SOLE		0	0	1,857
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	674,170	659	SH		SOLE		0	0	659
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	450,107	4,705	SH		SOLE		0	0	4,705
AFLAC INC	COM	001055102	5,102,271	57,130	SH		SOLE		0	0	57,130
AT&T INC	COM	00206R102	1,988,230	104,042	SH		SOLE		0	0	104,042
ABBOTT LABS	COM	002824100	2,267,514	21,822	SH		SOLE		0	0	21,822
ABBVIE INC	COM	00287Y109	5,585,446	32,564	SH		SOLE		0	0	32,564
ADOBE INC	COM	00724F101	2,387,708	4,298	SH		SOLE		0	0	4,298
ADVANCED MICRO DEVICES INC	COM	007903107	349,077	2,152	SH		SOLE		0	0	2,152
AIR PRODS & CHEMS INC	COM	009158106	2,688,908	10,420	SH		SOLE		0	0	10,420
ALBEMARLE CORP	COM	012653101	683,163	7,152	SH		SOLE		0	0	7,152
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	373,194	5,183	SH		SOLE		0	0	5,183
ALLSTATE CORP	COM	020002101	443,782	2,780	SH		SOLE		0	0	2,780
ALPHABET INC	CAP STK CL C	02079K107	7,693,125	41,943	SH		SOLE		0	0	41,943
ALPHABET INC	CAP STK CL A	02079K305	6,374,491	34,996	SH		SOLE		0	0	34,996
ALTRIA GROUP INC	COM	02209S103	1,036,877	22,763	SH		SOLE		0	0	22,763
AMAZON COM INC	COM	023135106	5,989,159	30,992	SH		SOLE		0	0	30,992
AMEREN CORP	COM	023608102	240,107	3,377	SH		SOLE		0	0	3,377
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	310,497	4,941	SH		SOLE		0	0	4,941
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	496,549	9,469	SH		SOLE		0	0	9,469
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	260,330	5,340	SH		SOLE		0	0	5,340
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	309,797	4,976	SH		SOLE		0	0	4,976
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	592,792	6,607	SH		SOLE		0	0	6,607
AMERICAN ELEC PWR CO INC	COM	025537101	217,030	2,474	SH		SOLE		0	0	2,474
AMERICAN EXPRESS CO	COM	025816109	3,093,034	13,358	SH		SOLE		0	0	13,358
AMER STATES WTR CO	COM	029899101	796,928	10,982	SH		SOLE		0	0	10,982
AMERICAN TOWER CORP NEW	COM	03027X100	1,483,714	7,633	SH		SOLE		0	0	7,633
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,362,909	18,295	SH		SOLE		0	0	18,295
CENCORA INC	COM	03073E105	262,576	1,165	SH		SOLE		0	0	1,165
AMERIPRISE FINL INC	COM	03076C106	1,409,405	3,299	SH		SOLE		0	0	3,299
AMGEN INC	COM	031162100	3,304,684	10,577	SH		SOLE		0	0	10,577
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,499,746	64,593	SH		SOLE		0	0	64,593
ANALOG DEVICES INC	COM	032654105	215,694	945	SH		SOLE		0	0	945
ELEVANCE HEALTH INC	COM	036752103	361,106	666	SH		SOLE		0	0	666
APPLE INC	COM	037833100	19,519,200	92,675	SH		SOLE		0	0	92,675
APPLIED MATLS INC	COM	038222105	2,721,474	11,532	SH		SOLE		0	0	11,532
ARCHER DANIELS MIDLAND CO	COM	039483102	873,768	14,454	SH		SOLE		0	0	14,454
ARISTA NETWORKS INC	COM	040413106	323,489	923	SH		SOLE		0	0	923
ARTESIAN RES CORP	CL A	043113208	353,531	10,055	SH		SOLE		0	0	10,055
ASTRAZENECA PLC	SPONSORED ADR	046353108	776,840	9,961	SH		SOLE		0	0	9,961
ATMOS ENERGY CORP	COM	049560105	1,005,435	8,620	SH		SOLE		0	0	8,620
AUTODESK INC	COM	052769106	616,650	2,492	SH		SOLE		0	0	2,492
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,431,830	5,999	SH		SOLE		0	0	5,999
BP PLC	SPONSORED ADR	055622104	358,575	9,933	SH		SOLE		0	0	9,933
BALL CORP	COM	058498106	588,211	9,800	SH		SOLE		0	0	9,800
BANK AMERICA CORP	COM	060505104	6,303,139	158,490	SH		SOLE		0	0	158,490
BANK NEW YORK MELLON CORP	COM	064058100	759,414	12,680	SH		SOLE		0	0	12,680
BECTON DICKINSON & CO	COM	075887109	984,286	4,211	SH		SOLE		0	0	4,211
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,061,205	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,108,576	164,967	SH		SOLE		0	0	164,967
BIOGEN INC	COM	09062X103	430,259	1,856	SH		SOLE		0	0	1,856
BLACKROCK INC	COM	09247X101	537,551	683	SH		SOLE		0	0	683
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,925,323	188,990	SH		SOLE		0	0	188,990
BLACKSTONE INC	COM	09260D107	1,125,612	9,092	SH		SOLE		0	0	9,092
BOEING CO	COM	097023105	2,296,190	12,616	SH		SOLE		0	0	12,616
BOSTON SCIENTIFIC CORP	COM	101137107	231,030	3,000	SH		SOLE		0	0	3,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,826,284	68,054	SH		SOLE		0	0	68,054
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	602,102	3,056	SH		SOLE		0	0	3,056
BROADCOM INC	COM	11135F101	1,355,004	844	SH		SOLE		0	0	844
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	485,815	17,118	SH		SOLE		0	0	17,118
CDW CORP	COM	12514G108	394,148	1,761	SH		SOLE		0	0	1,761
CF INDS HLDGS INC	COM	125269100	542,625	7,321	SH		SOLE		0	0	7,321
THE CIGNA GROUP	COM	125523100	596,840	1,805	SH		SOLE		0	0	1,805
CSX CORP	COM	126408103	1,304,102	38,987	SH		SOLE		0	0	38,987
CVS HEALTH CORP	COM	126650100	1,876,675	31,776	SH		SOLE		0	0	31,776
CALIFORNIA WTR SVC GROUP	COM	130788102	323,579	6,673	SH		SOLE		0	0	6,673
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,104,477	33,469	SH		SOLE		0	0	33,469
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	239,554	10,781	SH		SOLE		0	0	10,781
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	4,097,152	152,594	SH		SOLE		0	0	152,594
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	278,623	10,350	SH		SOLE		0	0	10,350
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	222,501	8,642	SH		SOLE		0	0	8,642
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,043,006	36,661	SH		SOLE		0	0	36,661
CAPITAL ONE FINL CORP	COM	14040H105	408,344	2,949	SH		SOLE		0	0	2,949
CARDINAL HEALTH INC	COM	14149Y108	333,052	3,387	SH		SOLE		0	0	3,387
CARRIER GLOBAL CORPORATION	COM	14448C104	676,881	10,731	SH		SOLE		0	0	10,731
CATERPILLAR INC	COM	149123101	4,066,343	12,207	SH		SOLE		0	0	12,207
CELANESE CORP DEL	COM	150870103	440,103	3,263	SH		SOLE		0	0	3,263
CHEVRON CORP NEW	COM	166764100	5,400,583	34,526	SH		SOLE		0	0	34,526
CHIPOTLE MEXICAN GRILL INC	COM	169656105	200,486	3,200	SH		SOLE		0	0	3,200
CHURCH & DWIGHT CO INC	COM	171340102	275,721	2,659	SH		SOLE		0	0	2,659
CISCO SYS INC	COM	17275R102	4,210,263	88,618	SH		SOLE		0	0	88,618
CINTAS CORP	COM	172908105	331,916	474	SH		SOLE		0	0	474
CITIGROUP INC	COM NEW	172967424	1,375,951	21,682	SH		SOLE		0	0	21,682
CLOROX CO DEL	COM	189054109	1,249,379	9,155	SH		SOLE		0	0	9,155
COCA COLA CO	COM	191216100	4,982,677	78,282	SH		SOLE		0	0	78,282
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	495,217	7,283	SH		SOLE		0	0	7,283
COINBASE GLOBAL INC	COM CL A	19260Q107	379,569	1,708	SH		SOLE		0	0	1,708
COLGATE PALMOLIVE CO	COM	194162103	891,714	9,189	SH		SOLE		0	0	9,189
COMCAST CORP NEW	CL A	20030N101	1,193,044	30,466	SH		SOLE		0	0	30,466
COMERICA INC	COM	200340107	279,055	5,468	SH		SOLE		0	0	5,468
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	4,923,902	104,298	SH		SOLE		0	0	104,298
CONOCOPHILLIPS	COM	20825C104	2,790,357	24,395	SH		SOLE		0	0	24,395
CONSOLIDATED EDISON INC	COM	209115104	216,485	2,421	SH		SOLE		0	0	2,421
CONSTELLATION BRANDS INC	CL A	21036P108	1,505,435	5,851	SH		SOLE		0	0	5,851
CONSTELLATION ENERGY CORP	COM	21037T109	812,319	4,056	SH		SOLE		0	0	4,056
COPART INC	COM	217204106	258,994	4,782	SH		SOLE		0	0	4,782
CORNING INC	COM	219350105	429,452	11,054	SH		SOLE		0	0	11,054
CORTEVA INC	COM	22052L104	902,398	16,729	SH		SOLE		0	0	16,729
COSTCO WHSL CORP NEW	COM	22160K105	2,604,070	3,064	SH		SOLE		0	0	3,064
CROWDSTRIKE HLDGS INC	CL A	22788C105	469,025	1,224	SH		SOLE		0	0	1,224
CROWN CASTLE INC	COM	22822V101	750,308	7,680	SH		SOLE		0	0	7,680
CUMMINS INC	COM	231021106	2,959,069	10,685	SH		SOLE		0	0	10,685
D R HORTON INC	COM	23331A109	938,591	6,660	SH		SOLE		0	0	6,660
DTE ENERGY CO	COM	233331107	447,387	4,030	SH		SOLE		0	0	4,030
DANAHER CORPORATION	COM	235851102	2,224,078	8,902	SH		SOLE		0	0	8,902
DARDEN RESTAURANTS INC	COM	237194105	1,293,965	8,551	SH		SOLE		0	0	8,551
DEERE & CO	COM	244199105	2,064,470	5,525	SH		SOLE		0	0	5,525
DEVON ENERGY CORP NEW	COM	25179M103	236,396	4,987	SH		SOLE		0	0	4,987
DIAGEO PLC	SPON ADR NEW	25243Q205	675,710	5,359	SH		SOLE		0	0	5,359
DICKS SPORTING GOODS INC	COM	253393102	227,743	1,060	SH		SOLE		0	0	1,060
DIGITAL RLTY TR INC	COM	253868103	867,415	5,705	SH		SOLE		0	0	5,705
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,281,566	140,879	SH		SOLE		0	0	140,879
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,070,232	103,479	SH		SOLE		0	0	103,479
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,431,604	55,338	SH		SOLE		0	0	55,338
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	712,461	11,859	SH		SOLE		0	0	11,859
DISNEY WALT CO	COM	254687106	3,355,085	33,791	SH		SOLE		0	0	33,791
DISCOVER FINL SVCS	COM	254709108	777,396	5,943	SH		SOLE		0	0	5,943
DOLLAR GEN CORP NEW	COM	256677105	531,277	4,018	SH		SOLE		0	0	4,018
DOMINION ENERGY INC	COM	25746U109	697,773	14,240	SH		SOLE		0	0	14,240
DOW INC	COM	260557103	2,093,275	39,459	SH		SOLE		0	0	39,459
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,406,906	14,037	SH		SOLE		0	0	14,037
DUPONT DE NEMOURS INC	COM	26614N102	1,808,520	22,469	SH		SOLE		0	0	22,469
D-WAVE QUANTUM INC	COM	26740W109	13,794	12,100	SH		SOLE		0	0	12,100
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,048,183	38,778	SH		SOLE		0	0	38,778
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	294,441	6,732	SH		SOLE		0	0	6,732
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	4,143,808	121,164	SH		SOLE		0	0	121,164
EASTMAN CHEM CO	COM	277432100	257,244	2,626	SH		SOLE		0	0	2,626
EATON VANCE MUN BD FD	COM	27827X101	519,108	49,065	SH		SOLE		0	0	49,065
EATON VANCE TAX MNGED BUY WR	COM	27828X100	216,331	15,321	SH		SOLE		0	0	15,321
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	182,388	13,342	SH		SOLE		0	0	13,342
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	248,766	30,081	SH		SOLE		0	0	30,081
EMERSON ELEC CO	COM	291011104	2,563,290	23,269	SH		SOLE		0	0	23,269
ENBRIDGE INC	COM	29250N105	1,417,195	39,820	SH		SOLE		0	0	39,820
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,842,129	113,571	SH		SOLE		0	0	113,571
ENTERPRISE PRODS PARTNERS L	COM	293792107	610,459	21,065	SH		SOLE		0	0	21,065
EQUITRANS MIDSTREAM CORP	COM	294600101	175,490	13,520	SH		SOLE		0	0	13,520
ESSENTIAL UTILS INC	COM	29670G102	2,386,966	63,942	SH		SOLE		0	0	63,942
EXELON CORP	COM	30161N101	510,670	14,755	SH		SOLE		0	0	14,755
EXXON MOBIL CORP	COM	30231G102	5,540,788	48,131	SH		SOLE		0	0	48,131
FNCB BANCORP INC	COM	302578109	313,921	46,507	SH		SOLE		0	0	46,507
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	109,842	17,243	SH		SOLE		0	0	17,243
META PLATFORMS INC	CL A	30303M102	11,948,673	23,698	SH		SOLE		0	0	23,698
FEDEX CORP	COM	31428X106	1,181,032	3,939	SH		SOLE		0	0	3,939
FIDELITY D & D BANCORP INC	COM	31609R100	959,218	21,900	SH		SOLE		0	0	21,900
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,933,690	116,927	SH		SOLE		0	0	116,927
FIDELITY NATL INFORMATION SV	COM	31620M106	870,378	11,549	SH		SOLE		0	0	11,549
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,129,971	22,865	SH		SOLE		0	0	22,865
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	378,898	3,790	SH		SOLE		0	0	3,790
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,002,638	11,931	SH		SOLE		0	0	11,931
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	215,895	1,402	SH		SOLE		0	0	1,402
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	691,881	3,376	SH		SOLE		0	0	3,376
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,183,706	25,572	SH		SOLE		0	0	25,572
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	727,933	6,965	SH		SOLE		0	0	6,965
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	686,066	12,160	SH		SOLE		0	0	12,160
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,318,468	6,677	SH		SOLE		0	0	6,677
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	232,373	5,084	SH		SOLE		0	0	5,084
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	194,442	10,585	SH		SOLE		0	0	10,585
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	506,705	10,030	SH		SOLE		0	0	10,030
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,520,058	87,139	SH		SOLE		0	0	87,139
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	2,135,656	87,815	SH		SOLE		0	0	87,815
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	237,783	7,124	SH		SOLE		0	0	7,124
FISERV INC	COM	337738108	1,577,146	10,582	SH		SOLE		0	0	10,582
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	249,507	16,870	SH		SOLE		0	0	16,870
FORD MTR CO DEL	COM	345370860	642,882	51,266	SH		SOLE		0	0	51,266
FREEPORT-MCMORAN INC	CL B	35671D857	697,929	14,361	SH		SOLE		0	0	14,361
GALLAGHER ARTHUR J & CO	COM	363576109	290,237	1,119	SH		SOLE		0	0	1,119
GE VERNOVA INC	COM	36828A101	240,821	1,404	SH		SOLE		0	0	1,404
GENERAC HLDGS INC	COM	368736104	269,512	2,038	SH		SOLE		0	0	2,038
GENERAL DYNAMICS CORP	COM	369550108	2,040,310	7,032	SH		SOLE		0	0	7,032
GE AEROSPACE	COM NEW	369604301	925,516	5,822	SH		SOLE		0	0	5,822
GENERAL MLS INC	COM	370334104	1,047,062	16,551	SH		SOLE		0	0	16,551
GENERAL MTRS CO	COM	37045V100	1,552,388	33,414	SH		SOLE		0	0	33,414
GENUINE PARTS CO	COM	372460105	1,261,937	9,123	SH		SOLE		0	0	9,123
GILEAD SCIENCES INC	COM	375558103	1,294,401	18,866	SH		SOLE		0	0	18,866
GSK PLC	SPONSORED ADR	37733W204	379,300	9,852	SH		SOLE		0	0	9,852
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	152,837	10,149	SH		SOLE		0	0	10,149
GLOBAL X FDS	US INFR DEV ETF	37954Y673	368,047	9,942	SH		SOLE		0	0	9,942
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	327,000	5,000	SH		SOLE		0	0	5,000
GOLDMAN SACHS GROUP INC	COM	38141G104	863,576	1,909	SH		SOLE		0	0	1,909
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,320,445	13,194	SH		SOLE		0	0	13,194
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	233,118	15,635	SH		SOLE		0	0	15,635
HP INC	COM	40434L105	1,261,021	36,008	SH		SOLE		0	0	36,008
HALLIBURTON CO	COM	406216101	536,485	15,882	SH		SOLE		0	0	15,882
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	213,390	5,480	SH		SOLE		0	0	5,480
HASBRO INC	COM	418056107	361,803	6,185	SH		SOLE		0	0	6,185
HERC HLDGS INC	COM	42704L104	243,680	1,828	SH		SOLE		0	0	1,828
HERSHEY CO	COM	427866108	843,029	4,585	SH		SOLE		0	0	4,585
HOME DEPOT INC	COM	437076102	2,797,692	8,127	SH		SOLE		0	0	8,127
HONEYWELL INTL INC	COM	438516106	1,427,815	6,687	SH		SOLE		0	0	6,687
HORMEL FOODS CORP	COM	440452100	293,450	9,624	SH		SOLE		0	0	9,624
HOST HOTELS & RESORTS INC	COM	44107P104	724,802	40,312	SH		SOLE		0	0	40,312
HUNTINGTON BANCSHARES INC	COM	446150104	264,754	20,088	SH		SOLE		0	0	20,088
IDACORP INC	COM	451107106	330,257	3,545	SH		SOLE		0	0	3,545
ILLINOIS TOOL WKS INC	COM	452308109	1,992,216	8,407	SH		SOLE		0	0	8,407
INCYTE CORP	COM	45337C102	492,474	8,124	SH		SOLE		0	0	8,124
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	248,959	4,187	SH		SOLE		0	0	4,187
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	223,386	6,549	SH		SOLE		0	0	6,549
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	331,969	6,969	SH		SOLE		0	0	6,969
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	407,730	13,238	SH		SOLE		0	0	13,238
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	276,475	7,291	SH		SOLE		0	0	7,291
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	440,143	12,529	SH		SOLE		0	0	12,529
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	338,511	11,348	SH		SOLE		0	0	11,348
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	797,013	21,248	SH		SOLE		0	0	21,248
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,210,205	33,339	SH		SOLE		0	0	33,339
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	255,088	5,203	SH		SOLE		0	0	5,203
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	317,427	10,839	SH		SOLE		0	0	10,839
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	813,549	21,712	SH		SOLE		0	0	21,712
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	395,039	10,820	SH		SOLE		0	0	10,820
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,214,329	31,714	SH		SOLE		0	0	31,714
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	249,456	6,421	SH		SOLE		0	0	6,421
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	366,841	10,584	SH		SOLE		0	0	10,584
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	1,201,930	38,910	SH		SOLE		0	0	38,910
INTEL CORP	COM	458140100	6,185,657	199,731	SH		SOLE		0	0	199,731
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,182,646	8,640	SH		SOLE		0	0	8,640
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,633,898	26,793	SH		SOLE		0	0	26,793
INTERNATIONAL PAPER CO	COM	460146103	1,266,559	29,353	SH		SOLE		0	0	29,353
POWERSHARES ACTIVELY MANAGED	AAA CLO FLTNG RT	46090A721	831,818	32,398	SH		SOLE		0	0	32,398
INVESCO QQQ TR	UNIT SER 1	46090E103	39,114,669	81,640	SH		SOLE		0	0	81,640
INTUIT	COM	461202103	2,215,541	3,371	SH		SOLE		0	0	3,371
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	998,595	9,722	SH		SOLE		0	0	9,722
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	220,847	3,402	SH		SOLE		0	0	3,402
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	351,353	7,207	SH		SOLE		0	0	7,207
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	317,874	7,000	SH		SOLE		0	0	7,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,217,330	19,584	SH		SOLE		0	0	19,584
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	397,858	3,871	SH		SOLE		0	0	3,871
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,793,410	47,257	SH		SOLE		0	0	47,257
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	386,213	6,993	SH		SOLE		0	0	6,993
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	321,201	4,945	SH		SOLE		0	0	4,945
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	439,408	2,229	SH		SOLE		0	0	2,229
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	277,510	2,996	SH		SOLE		0	0	2,996
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	213,684	10,195	SH		SOLE		0	0	10,195
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	214,288	9,842	SH		SOLE		0	0	9,842
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	214,462	9,359	SH		SOLE		0	0	9,359
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	214,941	9,253	SH		SOLE		0	0	9,253
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	215,714	9,187	SH		SOLE		0	0	9,187
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	216,106	9,198	SH		SOLE		0	0	9,198
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	215,756	8,883	SH		SOLE		0	0	8,883
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	216,618	8,728	SH		SOLE		0	0	8,728
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	214,705	8,283	SH		SOLE		0	0	8,283
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	211,883	8,405	SH		SOLE		0	0	8,405
IRON MTN INC DEL	COM	46284V101	295,456	3,297	SH		SOLE		0	0	3,297
ISHARES SILVER TR	ISHARES	46428Q109	672,097	25,295	SH		SOLE		0	0	25,295
ISHARES GOLD TR	ISHARES NEW	464285204	721,991	16,435	SH		SOLE		0	0	16,435
ISHARES TR	S&P 100 ETF	464287101	270,908	1,025	SH		SOLE		0	0	1,025
ISHARES TR	TIPS BD ETF	464287176	1,281,377	12,000	SH		SOLE		0	0	12,000
ISHARES TR	CORE S&P500 ETF	464287200	4,829,450	8,825	SH		SOLE		0	0	8,825
ISHARES TR	CORE US AGGBD ET	464287226	1,024,759	10,557	SH		SOLE		0	0	10,557
ISHARES TR	IBOXX INV CP ETF	464287242	2,002,245	18,692	SH		SOLE		0	0	18,692
ISHARES TR	7-10 YR TRSY BD	464287440	313,103	3,343	SH		SOLE		0	0	3,343
ISHARES TR	1 3 YR TREAS BD	464287457	600,618	7,356	SH		SOLE		0	0	7,356
ISHARES TR	MSCI EAFE ETF	464287465	250,031	3,192	SH		SOLE		0	0	3,192
ISHARES TR	CORE S&P MCP ETF	464287507	3,481,469	59,492	SH		SOLE		0	0	59,492
ISHARES TR	ISHARES SEMICDTR	464287523	381,639	1,547	SH		SOLE		0	0	1,547
ISHARES TR	ISHARES BIOTECH	464287556	349,334	2,545	SH		SOLE		0	0	2,545
ISHARES TR	RUS 1000 GRW ETF	464287614	734,583	2,015	SH		SOLE		0	0	2,015
ISHARES TR	RUSSELL 2000 ETF	464287655	12,618,239	62,192	SH		SOLE		0	0	62,192
ISHARES TR	U.S. TECH ETF	464287721	382,872	2,544	SH		SOLE		0	0	2,544
ISHARES TR	CORE S&P SCP ETF	464287804	1,469,414	13,777	SH		SOLE		0	0	13,777
ISHARES TR	SHRT NAT MUN ETF	464288158	493,476	4,720	SH		SOLE		0	0	4,720
ISHARES TR	NATIONAL MUN ETF	464288414	1,666,858	15,644	SH		SOLE		0	0	15,644
ISHARES TR	IBOXX HI YD ETF	464288513	1,506,415	19,528	SH		SOLE		0	0	19,528
ISHARES TR	MBS ETF	464288588	2,120,609	23,098	SH		SOLE		0	0	23,098
ISHARES TR	3 7 YR TREAS BD	464288661	835,765	7,238	SH		SOLE		0	0	7,238
ISHARES TR	SHORT TREAS BD	464288679	812,510	7,353	SH		SOLE		0	0	7,353
ISHARES TR	PFD AND INCM SEC	464288687	648,362	20,550	SH		SOLE		0	0	20,550
ISHARES TR	U.S. MED DVC ETF	464288810	505,797	9,026	SH		SOLE		0	0	9,026
ISHARES TR	EAFE GRWTH ETF	464288885	443,572	4,336	SH		SOLE		0	0	4,336
ISHARES TR	CORE HIGH DV ETF	46429B663	694,670	6,391	SH		SOLE		0	0	6,391
ISHARES TR	MSCI USA MIN VOL	46429B697	1,203,969	14,340	SH		SOLE		0	0	14,340
ISHARES TR	MSCI USA QLT FCT	46432F339	5,080,147	29,750	SH		SOLE		0	0	29,750
ISHARES TR	MSCI USA MMENTM	46432F396	332,257	1,705	SH		SOLE		0	0	1,705
ISHARES TR	CORE MSCI EAFE	46432F842	495,863	6,826	SH		SOLE		0	0	6,826
ISHARES INC	CORE MSCI EMKT	46434G103	472,533	8,827	SH		SOLE		0	0	8,827
ISHARES INC	MSCI JPN ETF NEW	46434G822	297,049	4,353	SH		SOLE		0	0	4,353
ISHARES TR	BLACKROCK ULTRA	46434V878	741,070	14,666	SH		SOLE		0	0	14,666
JPMORGAN CHASE & CO.	COM	46625H100	8,488,873	41,970	SH		SOLE		0	0	41,970
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	9,141,797	162,002	SH		SOLE		0	0	162,002
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,479,503	27,358	SH		SOLE		0	0	27,358
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	3,472,619	58,778	SH		SOLE		0	0	58,778
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	5,371,201	54,741	SH		SOLE		0	0	54,741
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	437,373	8,682	SH		SOLE		0	0	8,682
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,359,256	26,932	SH		SOLE		0	0	26,932
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	867,688	18,413	SH		SOLE		0	0	18,413
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	264,225	4,761	SH		SOLE		0	0	4,761
JACOBS SOLUTIONS INC	COM	46982L108	270,340	1,935	SH		SOLE		0	0	1,935
JOHNSON & JOHNSON	COM	478160104	5,268,881	36,049	SH		SOLE		0	0	36,049
KLA CORP	COM NEW	482480100	1,996,259	2,421	SH		SOLE		0	0	2,421
KELLANOVA	COM	487836108	380,204	6,592	SH		SOLE		0	0	6,592
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	392,261	12,850	SH		SOLE		0	0	12,850
KIMBERLY-CLARK CORP	COM	494368103	1,495,969	10,825	SH		SOLE		0	0	10,825
KINDER MORGAN INC DEL	COM	49456B101	289,645	14,577	SH		SOLE		0	0	14,577
LKQ CORP	COM	501889208	760,518	18,286	SH		SOLE		0	0	18,286
L3HARRIS TECHNOLOGIES INC	COM	502431109	272,096	1,212	SH		SOLE		0	0	1,212
LAM RESEARCH CORP	COM	512807108	1,076,562	1,011	SH		SOLE		0	0	1,011
ELI LILLY & CO	COM	532457108	11,477,454	12,677	SH		SOLE		0	0	12,677
LINCOLN NATL CORP IND	COM	534187109	504,342	16,217	SH		SOLE		0	0	16,217
LOCKHEED MARTIN CORP	COM	539830109	3,237,798	6,932	SH		SOLE		0	0	6,932
LOWES COS INC	COM	548661107	1,927,738	8,744	SH		SOLE		0	0	8,744
M & T BK CORP	COM	55261F104	1,055,921	6,976	SH		SOLE		0	0	6,976
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	221,993	1,180	SH		SOLE		0	0	1,180
MARATHON PETE CORP	COM	56585A102	348,425	2,008	SH		SOLE		0	0	2,008
MARRIOTT INTL INC NEW	CL A	571903202	868,543	3,592	SH		SOLE		0	0	3,592
MASTERCARD INCORPORATED	CL A	57636Q104	2,572,327	5,831	SH		SOLE		0	0	5,831
MCCORMICK & CO INC	COM NON VTG	579780206	595,281	8,392	SH		SOLE		0	0	8,392
MCDONALDS CORP	COM	580135101	3,367,420	13,214	SH		SOLE		0	0	13,214
MCKESSON CORP	COM	58155Q103	1,227,271	2,101	SH		SOLE		0	0	2,101
MERCK & CO INC	COM	58933Y105	7,245,791	58,528	SH		SOLE		0	0	58,528
METLIFE INC	COM	59156R108	975,304	13,895	SH		SOLE		0	0	13,895
MICROSOFT CORP	COM	594918104	20,449,659	45,754	SH		SOLE		0	0	45,754
MICROCHIP TECHNOLOGY INC.	COM	595017104	987,697	10,794	SH		SOLE		0	0	10,794
MICRON TECHNOLOGY INC	COM	595112103	791,295	6,016	SH		SOLE		0	0	6,016
MIMEDX GROUP INC	COM	602496101	195,946	28,275	SH		SOLE		0	0	28,275
MONDELEZ INTL INC	CL A	609207105	626,637	9,576	SH		SOLE		0	0	9,576
MORGAN STANLEY	COM NEW	617446448	329,974	3,395	SH		SOLE		0	0	3,395
NETFLIX INC	COM	64110L106	612,790	908	SH		SOLE		0	0	908
NEW JERSEY RES CORP	COM	646025106	1,213,996	28,405	SH		SOLE		0	0	28,405
NEXTERA ENERGY INC	COM	65339F101	3,018,819	42,633	SH		SOLE		0	0	42,633
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	229,418	8,300	SH		SOLE		0	0	8,300
NIKE INC	CL B	654106103	581,486	7,715	SH		SOLE		0	0	7,715
NORFOLK SOUTHN CORP	COM	655844108	1,631,921	7,601	SH		SOLE		0	0	7,601
NORTHROP GRUMMAN CORP	COM	666807102	818,223	1,877	SH		SOLE		0	0	1,877
NORTHWEST NAT HLDG CO	COM	66765N105	249,532	6,910	SH		SOLE		0	0	6,910
NOVARTIS AG	SPONSORED ADR	66987V109	691,142	6,492	SH		SOLE		0	0	6,492
NOVO-NORDISK A S	ADR	670100205	1,155,108	8,092	SH		SOLE		0	0	8,092
NUCOR CORP	COM	670346105	304,754	1,928	SH		SOLE		0	0	1,928
NVIDIA CORPORATION	COM	67066G104	12,267,382	99,299	SH		SOLE		0	0	99,299
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	221,948	8,850	SH		SOLE		0	0	8,850
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	570,679	46,777	SH		SOLE		0	0	46,777
OCCIDENTAL PETE CORP	COM	674599105	564,377	8,954	SH		SOLE		0	0	8,954
OLD DOMINION FREIGHT LINE IN	COM	679580100	462,952	2,621	SH		SOLE		0	0	2,621
OMEGA HEALTHCARE INVS INC	COM	681936100	329,088	9,608	SH		SOLE		0	0	9,608
ONEOK INC NEW	COM	682680103	341,569	4,188	SH		SOLE		0	0	4,188
ORACLE CORP	COM	68389X105	2,179,192	15,434	SH		SOLE		0	0	15,434
ORGANON & CO	COMMON STOCK	68622V106	361,949	17,485	SH		SOLE		0	0	17,485
PNC FINL SVCS GROUP INC	COM	693475105	4,005,793	25,764	SH		SOLE		0	0	25,764
PPG INDS INC	COM	693506107	1,082,734	8,601	SH		SOLE		0	0	8,601
PPL CORP	COM	69351T106	3,101,052	112,154	SH		SOLE		0	0	112,154
PACCAR INC	COM	693718108	420,740	4,087	SH		SOLE		0	0	4,087
PALO ALTO NETWORKS INC	COM	697435105	389,515	1,149	SH		SOLE		0	0	1,149
PARKER-HANNIFIN CORP	COM	701094104	249,413	493	SH		SOLE		0	0	493
PAYCHEX INC	COM	704326107	758,274	6,396	SH		SOLE		0	0	6,396
PAYPAL HLDGS INC	COM	70450Y103	378,125	6,516	SH		SOLE		0	0	6,516
PENNS WOODS BANCORP INC	COM	708430103	208,279	10,135	SH		SOLE		0	0	10,135
PEPSICO INC	COM	713448108	9,207,338	55,826	SH		SOLE		0	0	55,826
PFIZER INC	COM	717081103	3,413,172	121,987	SH		SOLE		0	0	121,987
PHILIP MORRIS INTL INC	COM	718172109	1,621,228	15,999	SH		SOLE		0	0	15,999
PHILLIPS 66	COM	718546104	1,385,586	9,815	SH		SOLE		0	0	9,815
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,650,552	36,270	SH		SOLE		0	0	36,270
PORTLAND GEN ELEC CO	COM NEW	736508847	301,723	6,978	SH		SOLE		0	0	6,978
PRICE T ROWE GROUP INC	COM	74144T108	295,717	2,565	SH		SOLE		0	0	2,565
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	412,103	5,253	SH		SOLE		0	0	5,253
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	376,541	20,666	SH		SOLE		0	0	20,666
PROCTER AND GAMBLE CO	COM	742718109	5,842,608	35,427	SH		SOLE		0	0	35,427
PROGRESSIVE CORP	COM	743315103	458,965	2,210	SH		SOLE		0	0	2,210
PROLOGIS INC.	COM	74340W103	413,786	3,684	SH		SOLE		0	0	3,684
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,550,679	48,237	SH		SOLE		0	0	48,237
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,530,895	24,642	SH		SOLE		0	0	24,642
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,683,766	69,528	SH		SOLE		0	0	69,528
PRUDENTIAL FINL INC	COM	744320102	1,316,011	11,230	SH		SOLE		0	0	11,230
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,015,893	13,784	SH		SOLE		0	0	13,784
PUBLIC STORAGE OPER CO	COM	74460D109	493,962	1,717	SH		SOLE		0	0	1,717
QUALCOMM INC	COM	747525103	3,497,660	17,561	SH		SOLE		0	0	17,561
QUANTA SVCS INC	COM	74762E102	2,841,003	11,181	SH		SOLE		0	0	11,181
RLI CORP	COM	749607107	266,467	1,894	SH		SOLE		0	0	1,894
RTX CORPORATION	COM	75513E101	2,658,069	26,477	SH		SOLE		0	0	26,477
REGENERON PHARMACEUTICALS	COM	75886F107	1,287,496	1,225	SH		SOLE		0	0	1,225
ROCKWELL AUTOMATION INC	COM	773903109	268,949	977	SH		SOLE		0	0	977
ROPER TECHNOLOGIES INC	COM	776696106	2,426,540	4,305	SH		SOLE		0	0	4,305
SHELL PLC	SPON ADS	780259305	472,650	6,548	SH		SOLE		0	0	6,548
S&P GLOBAL INC	COM	78409V104	1,277,365	2,864	SH		SOLE		0	0	2,864
SPDR S&P 500 ETF TR	TR UNIT	78462F103	194,884,563	358,100	SH		SOLE		0	0	358,100
SPDR GOLD TR	GOLD SHS	78463V107	10,341,885	48,100	SH		SOLE		0	0	48,100
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	9,152,466	219,220	SH		SOLE		0	0	219,220
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	247,726	4,076	SH		SOLE		0	0	4,076
SPDR SER TR	PORTFOLIO CRPORT	78464A144	2,461,922	85,781	SH		SOLE		0	0	85,781
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	361,248	14,200	SH		SOLE		0	0	14,200
SPDR SER TR	PORTFOLIO INTRMD	78464A375	654,170	20,091	SH		SOLE		0	0	20,091
SPDR SER TR	PRTFLO S&P500 GW	78464A409	532,951	6,651	SH		SOLE		0	0	6,651
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,052,441	35,435	SH		SOLE		0	0	35,435
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,306,353	170,422	SH		SOLE		0	0	170,422
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,868,889	194,058	SH		SOLE		0	0	194,058
SPDR SER TR	PORTFLI TIPS ETF	78464A656	733,792	28,867	SH		SOLE		0	0	28,867
SPDR SER TR	PORTFOLIO LN TSR	78464A664	875,432	32,162	SH		SOLE		0	0	32,162
SPDR SER TR	PORTFLI INTRMDIT	78464A672	745,132	26,593	SH		SOLE		0	0	26,593
SPDR SER TR	S&P DIVID ETF	78464A763	589,581	4,636	SH		SOLE		0	0	4,636
SPDR SER TR	PORTFOLI S&P1500	78464A805	20,711,001	312,148	SH		SOLE		0	0	312,148
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,890,512	36,852	SH		SOLE		0	0	36,852
SPDR SER TR	S&P BIOTECH	78464A870	494,126	5,330	SH		SOLE		0	0	5,330
SPDR SER TR	S&P HOMEBUILD	78464A888	477,097	4,720	SH		SOLE		0	0	4,720
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,758,477	44,272	SH		SOLE		0	0	44,272
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,089,401	2,785	SH		SOLE		0	0	2,785
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,322,635	199,636	SH		SOLE		0	0	199,636
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,686,568	40,611	SH		SOLE		0	0	40,611
SALESFORCE INC	COM	79466L302	1,501,386	5,840	SH		SOLE		0	0	5,840
SANOFI	SPONSORED ADR	80105N105	276,544	5,700	SH		SOLE		0	0	5,700
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,126,142	142,041	SH		SOLE		0	0	142,041
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,551,543	45,632	SH		SOLE		0	0	45,632
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	528,137	7,885	SH		SOLE		0	0	7,885
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,467,701	18,875	SH		SOLE		0	0	18,875
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	257,722	6,708	SH		SOLE		0	0	6,708
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	232,277	4,826	SH		SOLE		0	0	4,826
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,370,273	16,262	SH		SOLE		0	0	16,262
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,201,677	15,692	SH		SOLE		0	0	15,692
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,308,431	7,173	SH		SOLE		0	0	7,173
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,280,335	14,046	SH		SOLE		0	0	14,046
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,446,127	35,177	SH		SOLE		0	0	35,177
SELECT SECTOR SPDR TR	INDL	81369Y704	1,779,287	14,600	SH		SOLE		0	0	14,600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,551,865	6,860	SH		SOLE		0	0	6,860
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	827,819	9,664	SH		SOLE		0	0	9,664
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,833,205	47,727	SH		SOLE		0	0	47,727
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	763,325	11,202	SH		SOLE		0	0	11,202
SEMPRA	COM	816851109	336,174	4,420	SH		SOLE		0	0	4,420
SHERWIN WILLIAMS CO	COM	824348106	299,750	1,004	SH		SOLE		0	0	1,004
SIMON PPTY GROUP INC NEW	COM	828806109	323,761	2,133	SH		SOLE		0	0	2,133
SIREN ETF TR	DIVCN LDRS ETF	829658301	3,290,170	51,691	SH		SOLE		0	0	51,691
SKYWORKS SOLUTIONS INC	COM	83088M102	357,234	3,352	SH		SOLE		0	0	3,352
SNOWFLAKE INC	CL A	833445109	240,731	1,782	SH		SOLE		0	0	1,782
SOFI TECHNOLOGIES INC	COM	83406F102	71,983	10,890	SH		SOLE		0	0	10,890
SOUTHERN CO	COM	842587107	2,115,439	27,271	SH		SOLE		0	0	27,271
SOUTHWESTERN ENERGY CO	COM	845467109	76,420	11,355	SH		SOLE		0	0	11,355
STARBUCKS CORP	COM	855244109	1,388,965	17,841	SH		SOLE		0	0	17,841
STATE STR CORP	COM	857477103	854,189	11,543	SH		SOLE		0	0	11,543
STRYKER CORPORATION	COM	863667101	1,244,256	3,657	SH		SOLE		0	0	3,657
SYNOPSYS INC	COM	871607107	207,672	349	SH		SOLE		0	0	349
SYSCO CORP	COM	871829107	1,679,541	23,526	SH		SOLE		0	0	23,526
TJX COS INC NEW	COM	872540109	1,038,003	9,428	SH		SOLE		0	0	9,428
T-MOBILE US INC	COM	872590104	222,473	1,263	SH		SOLE		0	0	1,263
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,041,877	5,994	SH		SOLE		0	0	5,994
TAPESTRY INC	COM	876030107	474,828	11,097	SH		SOLE		0	0	11,097
TARGET CORP	COM	87612E106	3,964,240	26,778	SH		SOLE		0	0	26,778
TASEKO MINES LTD	COM	876511106	74,725	30,500	SH		SOLE		0	0	30,500
TESLA INC	COM	88160R101	1,543,466	7,800	SH		SOLE		0	0	7,800
TEXAS INSTRS INC	COM	882508104	2,564,312	13,182	SH		SOLE		0	0	13,182
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	403,849	550	SH		SOLE		0	0	550
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,177,847	3,938	SH		SOLE		0	0	3,938
3M CO	COM	88579Y101	2,019,244	19,760	SH		SOLE		0	0	19,760
TOLL BROTHERS INC	COM	889478103	214,810	1,865	SH		SOLE		0	0	1,865
TORONTO DOMINION BK ONT	COM NEW	891160509	231,359	4,210	SH		SOLE		0	0	4,210
TOTALENERGIES SE	SPONSORED ADS	89151E109	400,270	6,003	SH		SOLE		0	0	6,003
TRACTOR SUPPLY CO	COM	892356106	297,458	1,102	SH		SOLE		0	0	1,102
TRAVELERS COMPANIES INC	COM	89417E109	1,521,388	7,482	SH		SOLE		0	0	7,482
TRUIST FINL CORP	COM	89832Q109	1,317,587	33,914	SH		SOLE		0	0	33,914
TYSON FOODS INC	CL A	902494103	589,041	10,309	SH		SOLE		0	0	10,309
UGI CORP NEW	COM	902681105	974,599	42,559	SH		SOLE		0	0	42,559
US BANCORP DEL	COM NEW	902973304	828,094	20,858	SH		SOLE		0	0	20,858
UBER TECHNOLOGIES INC	COM	90353T100	201,978	2,779	SH		SOLE		0	0	2,779
UNILEVER PLC	SPON ADR NEW	904767704	431,548	7,848	SH		SOLE		0	0	7,848
UNION PAC CORP	COM	907818108	1,976,239	8,734	SH		SOLE		0	0	8,734
UNITED PARCEL SERVICE INC	CL B	911312106	2,745,975	20,065	SH		SOLE		0	0	20,065
UNITED RENTALS INC	COM	911363109	1,432,749	2,215	SH		SOLE		0	0	2,215
UNITEDHEALTH GROUP INC	COM	91324P102	1,813,154	3,560	SH		SOLE		0	0	3,560
VALERO ENERGY CORP	COM	91913Y100	2,445,219	15,598	SH		SOLE		0	0	15,598
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	885,950	3,398	SH		SOLE		0	0	3,398
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,058,982	11,279	SH		SOLE		0	0	11,279
VANGUARD STAR FDS	VG TL INTL STK F	921909768	413,746	6,861	SH		SOLE		0	0	6,861
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	219,953	700	SH		SOLE		0	0	700
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	280,868	3,750	SH		SOLE		0	0	3,750
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	488,679	6,371	SH		SOLE		0	0	6,371
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,746,564	315,705	SH		SOLE		0	0	315,705
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,766,465	76,213	SH		SOLE		0	0	76,213
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	460,012	3,879	SH		SOLE		0	0	3,879
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	293,238	6,025	SH		SOLE		0	0	6,025
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	318,321	1,568	SH		SOLE		0	0	1,568
VANGUARD WORLD FD	ENERGY ETF	92204A306	252,546	1,980	SH		SOLE		0	0	1,980
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,946,128	5,110	SH		SOLE		0	0	5,110
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	441,060	7,521	SH		SOLE		0	0	7,521
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	446,086	10,194	SH		SOLE		0	0	10,194
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	314,754	4,714	SH		SOLE		0	0	4,714
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	274,748	4,738	SH		SOLE		0	0	4,738
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,123,303	27,477	SH		SOLE		0	0	27,477
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	316,855	1,322	SH		SOLE		0	0	1,322
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	548,220	6,859	SH		SOLE		0	0	6,859
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,439,334	8,876	SH		SOLE		0	0	8,876
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	622,061	4,135	SH		SOLE		0	0	4,135
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	355,621	1,549	SH		SOLE		0	0	1,549
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,000,513	11,945	SH		SOLE		0	0	11,945
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	630,838	2,522	SH		SOLE		0	0	2,522
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	995,116	5,452	SH		SOLE		0	0	5,452
VANGUARD INDEX FDS	MID CAP ETF	922908629	349,345	1,443	SH		SOLE		0	0	1,443
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,249,040	7,400	SH		SOLE		0	0	7,400
VANGUARD INDEX FDS	GROWTH ETF	922908736	989,677	2,646	SH		SOLE		0	0	2,646
VANGUARD INDEX FDS	VALUE ETF	922908744	2,177,219	13,573	SH		SOLE		0	0	13,573
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,113,500	22,853	SH		SOLE		0	0	22,853
VERIZON COMMUNICATIONS INC	COM	92343V104	5,261,997	127,595	SH		SOLE		0	0	127,595
VERTEX PHARMACEUTICALS INC	COM	92532F100	433,096	924	SH		SOLE		0	0	924
VIATRIS INC	COM	92556V106	223,488	21,024	SH		SOLE		0	0	21,024
VISA INC	COM CL A	92826C839	4,053,492	15,444	SH		SOLE		0	0	15,444
WSFS FINL CORP	COM	929328102	211,500	4,500	SH		SOLE		0	0	4,500
WP CAREY INC	COM	92936U109	317,469	5,767	SH		SOLE		0	0	5,767
WABTEC	COM	929740108	811,311	5,133	SH		SOLE		0	0	5,133
WALMART INC	COM	931142103	8,369,075	123,602	SH		SOLE		0	0	123,602
WALGREENS BOOTS ALLIANCE INC	COM	931427108	343,078	28,365	SH		SOLE		0	0	28,365
WASTE MGMT INC DEL	COM	94106L109	4,239,455	19,871	SH		SOLE		0	0	19,871
WELLS FARGO CO NEW	COM	949746101	1,051,137	17,699	SH		SOLE		0	0	17,699
WELLTOWER INC	COM	95040Q104	246,355	2,363	SH		SOLE		0	0	2,363
WHIRLPOOL CORP	COM	963320106	253,622	2,482	SH		SOLE		0	0	2,482
WILLIAMS COS INC	COM	969457100	282,691	6,652	SH		SOLE		0	0	6,652
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	967,523	21,222	SH		SOLE		0	0	21,222
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	17,750,804	352,829	SH		SOLE		0	0	352,829
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,967,267	42,683	SH		SOLE		0	0	42,683
XYLEM INC	COM	98419M100	515,819	3,803	SH		SOLE		0	0	3,803
YUM BRANDS INC	COM	988498101	354,197	2,674	SH		SOLE		0	0	2,674
ZOETIS INC	CL A	98978V103	1,515,383	8,741	SH		SOLE		0	0	8,741
ZOMEDICA CORP	COM	98980M109	3,339	22,840	SH		SOLE		0	0	22,840