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	1,076,576	3,046	SH		SOLE		0	0	3,046
EATON CORP PLC	SHS	G29183103	2,219,019	6,695	SH		SOLE		0	0	6,695
JOHNSON CTLS INTL PLC	SHS	G51502105	354,232	4,564	SH		SOLE		0	0	4,564
LINDE PLC	SHS	G54950103	1,772,473	3,717	SH		SOLE		0	0	3,717
MEDTRONIC PLC	SHS	G5960L103	1,702,253	18,908	SH		SOLE		0	0	18,908
APTIV PLC	SHS	G6095L109	1,103,254	15,321	SH		SOLE		0	0	15,321
TE CONNECTIVITY PLC	ORD SHS	G87052109	281,249	1,863	SH		SOLE		0	0	1,863
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,082,225	2,784	SH		SOLE		0	0	2,784
BUNGE GLOBAL SA	COM SHS	H11356104	227,103	2,350	SH		SOLE		0	0	2,350
CHUBB LIMITED	COM	H1467J104	1,652,213	5,729	SH		SOLE		0	0	5,729
GARMIN LTD	SHS	H2906T109	392,789	2,231	SH		SOLE		0	0	2,231
ON HLDG AG	NAMEN AKT A	H5919C104	223,922	4,465	SH		SOLE		0	0	4,465
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	906,475	1,088	SH		SOLE		0	0	1,088
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	514,409	5,364	SH		SOLE		0	0	5,364
AFLAC INC	COM	001055102	6,390,463	57,160	SH		SOLE		0	0	57,160
AT&T INC	COM	00206R102	2,274,594	103,391	SH		SOLE		0	0	103,391
ABBOTT LABS	COM	002824100	2,608,948	22,884	SH		SOLE		0	0	22,884
ABBVIE INC	COM	00287Y109	6,564,173	33,239	SH		SOLE		0	0	33,239
ADOBE INC	COM	00724F101	2,330,006	4,500	SH		SOLE		0	0	4,500
ADVANCED MICRO DEVICES INC	COM	007903107	464,838	2,833	SH		SOLE		0	0	2,833
AIR PRODS & CHEMS INC	COM	009158106	3,192,965	10,724	SH		SOLE		0	0	10,724
ALBEMARLE CORP	COM	012653101	908,777	9,595	SH		SOLE		0	0	9,595
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	476,789	4,493	SH		SOLE		0	0	4,493
ALLSTATE CORP	COM	020002101	505,568	2,666	SH		SOLE		0	0	2,666
ALPHABET INC	CAP STK CL C	02079K107	7,678,042	45,924	SH		SOLE		0	0	45,924
ALPHABET INC	CAP STK CL A	02079K305	6,928,540	41,776	SH		SOLE		0	0	41,776
ALTRIA GROUP INC	COM	02209S103	1,166,801	22,861	SH		SOLE		0	0	22,861
AMAZON COM INC	COM	023135106	5,649,284	30,319	SH		SOLE		0	0	30,319
AMEREN CORP	COM	023608102	300,831	3,440	SH		SOLE		0	0	3,440
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	296,575	4,505	SH		SOLE		0	0	4,505
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	793,751	14,139	SH		SOLE		0	0	14,139
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	411,591	7,894	SH		SOLE		0	0	7,894
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	331,316	4,943	SH		SOLE		0	0	4,943
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	988,279	10,300	SH		SOLE		0	0	10,300
AMERICAN ELEC PWR CO INC	COM	025537101	296,471	2,890	SH		SOLE		0	0	2,890
AMERICAN EXPRESS CO	COM	025816109	3,662,137	13,503	SH		SOLE		0	0	13,503
AMER STATES WTR CO	COM	029899101	916,828	11,008	SH		SOLE		0	0	11,008
AMERICAN TOWER CORP NEW	COM	03027X100	1,790,099	7,698	SH		SOLE		0	0	7,698
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,685,552	18,364	SH		SOLE		0	0	18,364
CENCORA INC	COM	03073E105	381,667	1,696	SH		SOLE		0	0	1,696
AMERIPRISE FINL INC	COM	03076C106	1,667,683	3,550	SH		SOLE		0	0	3,550
AMGEN INC	COM	031162100	3,462,061	10,745	SH		SOLE		0	0	10,745
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,775,235	67,376	SH		SOLE		0	0	67,376
ANALOG DEVICES INC	COM	032654105	219,880	955	SH		SOLE		0	0	955
ELEVANCE HEALTH INC	COM	036752103	444,551	855	SH		SOLE		0	0	855
APPLE INC	COM	037833100	22,123,708	94,951	SH		SOLE		0	0	94,951
APPLIED MATLS INC	COM	038222105	2,509,793	12,421	SH		SOLE		0	0	12,421
ARCHER DANIELS MIDLAND CO	COM	039483102	904,568	15,142	SH		SOLE		0	0	15,142
ARISTA NETWORKS INC	COM	040413106	477,475	1,244	SH		SOLE		0	0	1,244
ARTESIAN RES CORP	CL A	043113208	381,884	10,271	SH		SOLE		0	0	10,271
ASTRAZENECA PLC	SPONSORED ADR	046353108	781,671	10,033	SH		SOLE		0	0	10,033
ATMOS ENERGY CORP	COM	049560105	1,184,892	8,543	SH		SOLE		0	0	8,543
AUTODESK INC	COM	052769106	686,501	2,492	SH		SOLE		0	0	2,492
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,652,207	5,970	SH		SOLE		0	0	5,970
BP PLC	SPONSORED ADR	055622104	334,660	10,661	SH		SOLE		0	0	10,661
BALL CORP	COM	058498106	598,715	8,816	SH		SOLE		0	0	8,816
BANK AMERICA CORP	COM	060505104	6,174,307	155,603	SH		SOLE		0	0	155,603
BANK NEW YORK MELLON CORP	COM	064058100	913,084	12,706	SH		SOLE		0	0	12,706
BECTON DICKINSON & CO	COM	075887109	1,047,600	4,345	SH		SOLE		0	0	4,345
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,455,900	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	77,089,881	167,492	SH		SOLE		0	0	167,492
BIOGEN INC	COM	09062X103	545,661	2,815	SH		SOLE		0	0	2,815
BLACKROCK INC	COM	09247X101	659,652	695	SH		SOLE		0	0	695
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	4,252,408	196,689	SH		SOLE		0	0	196,689
BLACKSTONE INC	COM	09260D107	1,398,382	9,132	SH		SOLE		0	0	9,132
BOEING CO	COM	097023105	1,883,258	12,387	SH		SOLE		0	0	12,387
BOOKING HOLDINGS INC	COM	09857L108	211,189	50	SH		SOLE		0	0	50
BOSTON SCIENTIFIC CORP	COM	101137107	256,847	3,065	SH		SOLE		0	0	3,065
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,563,577	68,875	SH		SOLE		0	0	68,875
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	569,978	2,651	SH		SOLE		0	0	2,651
BROADCOM INC	COM	11135F101	1,912,710	11,088	SH		SOLE		0	0	11,088
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	558,979	17,115	SH		SOLE		0	0	17,115
CDW CORP	COM	12514G108	309,269	1,367	SH		SOLE		0	0	1,367
THE CIGNA GROUP	COM	125523100	592,777	1,711	SH		SOLE		0	0	1,711
CME GROUP INC	COM	12572Q105	500,255	2,268	SH		SOLE		0	0	2,268
CSX CORP	COM	126408103	1,350,739	39,118	SH		SOLE		0	0	39,118
CVS HEALTH CORP	COM	126650100	2,136,254	33,973	SH		SOLE		0	0	33,973
CALIFORNIA WTR SVC GROUP	COM	130788102	360,060	6,641	SH		SOLE		0	0	6,641
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,266,704	34,761	SH		SOLE		0	0	34,761
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	275,764	11,927	SH		SOLE		0	0	11,927
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	8,500,877	309,573	SH		SOLE		0	0	309,573
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	504,555	18,123	SH		SOLE		0	0	18,123
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	569,424	21,684	SH		SOLE		0	0	21,684
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,135,377	36,959	SH		SOLE		0	0	36,959
CAPITAL ONE FINL CORP	COM	14040H105	443,439	2,962	SH		SOLE		0	0	2,962
CARDINAL HEALTH INC	COM	14149Y108	336,360	3,043	SH		SOLE		0	0	3,043
CARRIER GLOBAL CORPORATION	COM	14448C104	1,085,604	13,488	SH		SOLE		0	0	13,488
CATERPILLAR INC	COM	149123101	4,895,592	12,517	SH		SOLE		0	0	12,517
CELANESE CORP DEL	COM	150870103	485,422	3,570	SH		SOLE		0	0	3,570
CHEVRON CORP NEW	COM	166764100	5,397,719	36,652	SH		SOLE		0	0	36,652
CHURCH & DWIGHT CO INC	COM	171340102	289,856	2,768	SH		SOLE		0	0	2,768
CISCO SYS INC	COM	17275R102	5,295,998	99,512	SH		SOLE		0	0	99,512
CINTAS CORP	COM	172908105	419,359	2,037	SH		SOLE		0	0	2,037
CITIGROUP INC	COM NEW	172967424	1,368,740	21,865	SH		SOLE		0	0	21,865
CLOROX CO DEL	COM	189054109	1,512,215	9,282	SH		SOLE		0	0	9,282
COCA COLA CO	COM	191216100	5,627,972	78,318	SH		SOLE		0	0	78,318
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	564,068	7,308	SH		SOLE		0	0	7,308
COINBASE GLOBAL INC	COM CL A	19260Q107	309,661	1,738	SH		SOLE		0	0	1,738
COLGATE PALMOLIVE CO	COM	194162103	941,378	9,069	SH		SOLE		0	0	9,069
COMCAST CORP NEW	CL A	20030N101	1,271,488	30,440	SH		SOLE		0	0	30,440
COMERICA INC	COM	200340107	328,829	5,488	SH		SOLE		0	0	5,488
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	6,061,388	104,381	SH		SOLE		0	0	104,381
CONOCOPHILLIPS	COM	20825C104	2,794,895	26,548	SH		SOLE		0	0	26,548
CONSOLIDATED EDISON INC	COM	209115104	256,654	2,465	SH		SOLE		0	0	2,465
CONSTELLATION BRANDS INC	CL A	21036P108	1,611,061	6,252	SH		SOLE		0	0	6,252
CONSTELLATION ENERGY CORP	COM	21037T109	1,139,073	4,381	SH		SOLE		0	0	4,381
COPART INC	COM	217204106	251,625	4,802	SH		SOLE		0	0	4,802
CORNING INC	COM	219350105	500,957	11,095	SH		SOLE		0	0	11,095
CORTEVA INC	COM	22052L104	1,060,063	18,031	SH		SOLE		0	0	18,031
COSTCO WHSL CORP NEW	COM	22160K105	2,783,013	3,139	SH		SOLE		0	0	3,139
CROWDSTRIKE HLDGS INC	CL A	22788C105	360,120	1,284	SH		SOLE		0	0	1,284
CROWN CASTLE INC	COM	22822V101	916,670	7,727	SH		SOLE		0	0	7,727
CUMMINS INC	COM	231021106	3,522,014	10,877	SH		SOLE		0	0	10,877
DNP SELECT INCOME FD INC	COM	23325P104	142,217	14,165	SH		SOLE		0	0	14,165
D R HORTON INC	COM	23331A109	999,423	5,239	SH		SOLE		0	0	5,239
DTE ENERGY CO	COM	233331107	539,615	4,202	SH		SOLE		0	0	4,202
DANAHER CORPORATION	COM	235851102	2,532,637	9,110	SH		SOLE		0	0	9,110
DARDEN RESTAURANTS INC	COM	237194105	1,568,216	9,555	SH		SOLE		0	0	9,555
DEERE & CO	COM	244199105	2,411,341	5,778	SH		SOLE		0	0	5,778
DEVON ENERGY CORP NEW	COM	25179M103	282,990	7,234	SH		SOLE		0	0	7,234
DIAGEO PLC	SPON ADR NEW	25243Q205	808,834	5,763	SH		SOLE		0	0	5,763
DICKS SPORTING GOODS INC	COM	253393102	200,978	963	SH		SOLE		0	0	963
DIGITAL RLTY TR INC	COM	253868103	933,540	5,769	SH		SOLE		0	0	5,769
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	7,062,314	177,937	SH		SOLE		0	0	177,937
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,484,319	141,105	SH		SOLE		0	0	141,105
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,085,405	76,082	SH		SOLE		0	0	76,082
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,041,017	16,050	SH		SOLE		0	0	16,050
DISNEY WALT CO	COM	254687106	3,622,593	37,661	SH		SOLE		0	0	37,661
DISCOVER FINL SVCS	COM	254709108	830,261	5,918	SH		SOLE		0	0	5,918
DOLLAR GEN CORP NEW	COM	256677105	230,411	2,724	SH		SOLE		0	0	2,724
DOMINION ENERGY INC	COM	25746U109	897,184	15,525	SH		SOLE		0	0	15,525
DOW INC	COM	260557103	2,351,680	43,047	SH		SOLE		0	0	43,047
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,599,249	13,870	SH		SOLE		0	0	13,870
DUPONT DE NEMOURS INC	COM	26614N102	2,109,541	23,673	SH		SOLE		0	0	23,673
D-WAVE QUANTUM INC	COM	26740W109	11,893	12,100	SH		SOLE		0	0	12,100
EQT CORP	COM	26884L109	250,694	6,842	SH		SOLE		0	0	6,842
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	858,117	30,322	SH		SOLE		0	0	30,322
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	311,005	6,732	SH		SOLE		0	0	6,732
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	7,072,521	196,472	SH		SOLE		0	0	196,472
EASTMAN CHEM CO	COM	277432100	294,353	2,630	SH		SOLE		0	0	2,630
EATON VANCE MUN BD FD	COM	27827X101	527,939	49,065	SH		SOLE		0	0	49,065
EATON VANCE TAX MNGED BUY WR	COM	27828X100	224,815	15,580	SH		SOLE		0	0	15,580
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	186,830	13,538	SH		SOLE		0	0	13,538
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	265,117	30,543	SH		SOLE		0	0	30,543
EMERSON ELEC CO	COM	291011104	2,613,806	23,899	SH		SOLE		0	0	23,899
ENBRIDGE INC	COM	29250N105	1,626,373	40,049	SH		SOLE		0	0	40,049
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,748,245	108,925	SH		SOLE		0	0	108,925
ENTERPRISE PRODS PARTNERS L	COM	293792107	628,182	21,580	SH		SOLE		0	0	21,580
ESSENTIAL UTILS INC	COM	29670G102	2,521,446	65,374	SH		SOLE		0	0	65,374
EXELON CORP	COM	30161N101	653,587	16,118	SH		SOLE		0	0	16,118
EXXON MOBIL CORP	COM	30231G102	5,748,055	49,036	SH		SOLE		0	0	49,036
FS KKR CAP CORP	COM	302635206	234,517	11,886	SH		SOLE		0	0	11,886
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	112,589	17,731	SH		SOLE		0	0	17,731
META PLATFORMS INC	CL A	30303M102	13,205,445	23,069	SH		SOLE		0	0	23,069
FEDEX CORP	COM	31428X106	1,062,542	3,882	SH		SOLE		0	0	3,882
FIDELITY D & D BANCORP INC	COM	31609R100	791,280	16,037	SH		SOLE		0	0	16,037
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,713,398	112,683	SH		SOLE		0	0	112,683
FIDELITY NATL INFORMATION SV	COM	31620M106	973,487	11,624	SH		SOLE		0	0	11,624
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,411,147	22,738	SH		SOLE		0	0	22,738
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	427,985	3,915	SH		SOLE		0	0	3,915
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,056,377	11,634	SH		SOLE		0	0	11,634
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	241,048	1,402	SH		SOLE		0	0	1,402
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	708,572	3,345	SH		SOLE		0	0	3,345
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,275,787	24,952	SH		SOLE		0	0	24,952
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	779,792	6,971	SH		SOLE		0	0	6,971
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	823,086	13,896	SH		SOLE		0	0	13,896
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,300,935	6,800	SH		SOLE		0	0	6,800
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	237,715	5,180	SH		SOLE		0	0	5,180
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	203,257	10,659	SH		SOLE		0	0	10,659
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	526,532	9,665	SH		SOLE		0	0	9,665
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	3,942,345	131,895	SH		SOLE		0	0	131,895
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	3,167,183	126,485	SH		SOLE		0	0	126,485
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	298,894	8,216	SH		SOLE		0	0	8,216
FISERV INC	COM	337738108	1,986,933	11,060	SH		SOLE		0	0	11,060
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	334,928	20,410	SH		SOLE		0	0	20,410
FORD MTR CO	COM	345370860	561,072	53,132	SH		SOLE		0	0	53,132
FREEPORT-MCMORAN INC	CL B	35671D857	781,713	15,659	SH		SOLE		0	0	15,659
GALLAGHER ARTHUR J & CO	COM	363576109	291,960	1,038	SH		SOLE		0	0	1,038
GE VERNOVA INC	COM	36828A101	347,802	1,364	SH		SOLE		0	0	1,364
GENERAC HLDGS INC	COM	368736104	312,358	1,966	SH		SOLE		0	0	1,966
GENERAL DYNAMICS CORP	COM	369550108	2,256,585	7,467	SH		SOLE		0	0	7,467
GE AEROSPACE	COM NEW	369604301	1,077,879	5,716	SH		SOLE		0	0	5,716
GENERAL MLS INC	COM	370334104	1,207,305	16,348	SH		SOLE		0	0	16,348
GENERAL MTRS CO	COM	37045V100	1,508,748	33,648	SH		SOLE		0	0	33,648
GENUINE PARTS CO	COM	372460105	1,334,292	9,553	SH		SOLE		0	0	9,553
GILEAD SCIENCES INC	COM	375558103	2,273,090	27,112	SH		SOLE		0	0	27,112
GSK PLC	SPONSORED ADR	37733W204	409,375	10,014	SH		SOLE		0	0	10,014
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	179,702	10,199	SH		SOLE		0	0	10,199
GLOBAL X FDS	US INFR DEV ETF	37954Y673	438,774	10,660	SH		SOLE		0	0	10,660
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	423,279	6,100	SH		SOLE		0	0	6,100
GOLDMAN SACHS GROUP INC	COM	38141G104	1,009,960	2,040	SH		SOLE		0	0	2,040
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,515,465	15,111	SH		SOLE		0	0	15,111
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	302,592	19,200	SH		SOLE		0	0	19,200
HP INC	COM	40434L105	1,869,440	52,117	SH		SOLE		0	0	52,117
HALLIBURTON CO	COM	406216101	412,497	14,199	SH		SOLE		0	0	14,199
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	213,611	5,480	SH		SOLE		0	0	5,480
HASBRO INC	COM	418056107	486,305	6,724	SH		SOLE		0	0	6,724
HERC HLDGS INC	COM	42704L104	291,821	1,830	SH		SOLE		0	0	1,830
HERSHEY CO	COM	427866108	919,098	4,793	SH		SOLE		0	0	4,793
HOME DEPOT INC	COM	437076102	3,315,758	8,183	SH		SOLE		0	0	8,183
HONEYWELL INTL INC	COM	438516106	1,475,889	7,140	SH		SOLE		0	0	7,140
HORMEL FOODS CORP	COM	440452100	303,827	9,584	SH		SOLE		0	0	9,584
HOST HOTELS & RESORTS INC	COM	44107P104	807,994	45,909	SH		SOLE		0	0	45,909
HUNTINGTON BANCSHARES INC	COM	446150104	347,706	23,653	SH		SOLE		0	0	23,653
IDACORP INC	COM	451107106	340,951	3,307	SH		SOLE		0	0	3,307
ILLINOIS TOOL WKS INC	COM	452308109	2,223,872	8,485	SH		SOLE		0	0	8,485
INCYTE CORP	COM	45337C102	716,334	10,837	SH		SOLE		0	0	10,837
INGREDION INC	COM	457187102	348,107	2,533	SH		SOLE		0	0	2,533
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	598,043	9,833	SH		SOLE		0	0	9,833
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	998,370	34,273	SH		SOLE		0	0	34,273
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	552,304	15,671	SH		SOLE		0	0	15,671
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	338,972	6,969	SH		SOLE		0	0	6,969
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	695,488	21,426	SH		SOLE		0	0	21,426
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	421,742	10,745	SH		SOLE		0	0	10,745
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	451,545	12,529	SH		SOLE		0	0	12,529
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	264,012	5,683	SH		SOLE		0	0	5,683
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	206,766	5,004	SH		SOLE		0	0	5,004
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	432,046	13,786	SH		SOLE		0	0	13,786
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,456,285	64,116	SH		SOLE		0	0	64,116
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	3,040,214	82,346	SH		SOLE		0	0	82,346
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,685,841	33,781	SH		SOLE		0	0	33,781
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	535,413	17,392	SH		SOLE		0	0	17,392
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	3,099,354	80,440	SH		SOLE		0	0	80,440
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	782,680	20,673	SH		SOLE		0	0	20,673
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	612,900	24,007	SH		SOLE		0	0	24,007
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	486,997	16,561	SH		SOLE		0	0	16,561
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	400,103	10,850	SH		SOLE		0	0	10,850
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	3,621,923	92,989	SH		SOLE		0	0	92,989
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,645,589	40,652	SH		SOLE		0	0	40,652
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,161,005	32,304	SH		SOLE		0	0	32,304
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	1,165,239	36,631	SH		SOLE		0	0	36,631
INTEL CORP	COM	458140100	3,787,378	161,440	SH		SOLE		0	0	161,440
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,104,679	13,102	SH		SOLE		0	0	13,102
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,070,250	27,458	SH		SOLE		0	0	27,458
INTERNATIONAL PAPER CO	COM	460146103	1,460,610	29,900	SH		SOLE		0	0	29,900
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	1,400,122	54,607	SH		SOLE		0	0	54,607
INVESCO QQQ TR	UNIT SER 1	46090E103	40,261,270	82,491	SH		SOLE		0	0	82,491
INTUIT	COM	461202103	2,114,353	3,405	SH		SOLE		0	0	3,405
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,162,841	10,114	SH		SOLE		0	0	10,114
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	222,328	3,152	SH		SOLE		0	0	3,152
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	354,621	7,212	SH		SOLE		0	0	7,212
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	227,672	3,314	SH		SOLE		0	0	3,314
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	358,474	7,000	SH		SOLE		0	0	7,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,544,954	19,787	SH		SOLE		0	0	19,787
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	414,027	3,956	SH		SOLE		0	0	3,956
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,140,102	52,673	SH		SOLE		0	0	52,673
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	428,824	7,025	SH		SOLE		0	0	7,025
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	355,978	4,963	SH		SOLE		0	0	4,963
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	367,376	1,829	SH		SOLE		0	0	1,829
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	249,554	2,545	SH		SOLE		0	0	2,545
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	248,159	11,648	SH		SOLE		0	0	11,648
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	249,796	11,277	SH		SOLE		0	0	11,277
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	249,641	10,728	SH		SOLE		0	0	10,728
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	250,649	10,630	SH		SOLE		0	0	10,630
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	249,896	10,544	SH		SOLE		0	0	10,544
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	250,642	10,558	SH		SOLE		0	0	10,558
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	250,152	10,215	SH		SOLE		0	0	10,215
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	249,430	10,050	SH		SOLE		0	0	10,050
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	251,073	9,528	SH		SOLE		0	0	9,528
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	250,705	9,782	SH		SOLE		0	0	9,782
IRON MTN INC DEL	COM	46284V101	392,162	3,300	SH		SOLE		0	0	3,300
ISHARES SILVER TR	ISHARES	46428Q109	718,632	25,295	SH		SOLE		0	0	25,295
ISHARES GOLD TR	ISHARES NEW	464285204	1,072,131	21,572	SH		SOLE		0	0	21,572
ISHARES TR	S&P 100 ETF	464287101	283,679	1,025	SH		SOLE		0	0	1,025
ISHARES TR	TIPS BD ETF	464287176	1,174,718	10,634	SH		SOLE		0	0	10,634
ISHARES TR	CORE S&P500 ETF	464287200	7,634,152	13,235	SH		SOLE		0	0	13,235
ISHARES TR	CORE US AGGBD ET	464287226	1,060,171	10,469	SH		SOLE		0	0	10,469
ISHARES TR	IBOXX INV CP ETF	464287242	2,390,941	21,163	SH		SOLE		0	0	21,163
ISHARES TR	7-10 YR TRSY BD	464287440	512,266	5,221	SH		SOLE		0	0	5,221
ISHARES TR	1 3 YR TREAS BD	464287457	611,652	7,356	SH		SOLE		0	0	7,356
ISHARES TR	MSCI EAFE ETF	464287465	278,824	3,334	SH		SOLE		0	0	3,334
ISHARES TR	CORE S&P MCP ETF	464287507	5,343,818	85,748	SH		SOLE		0	0	85,748
ISHARES TR	ISHARES SEMICDTR	464287523	442,587	1,919	SH		SOLE		0	0	1,919
ISHARES TR	ISHARES BIOTECH	464287556	389,645	2,676	SH		SOLE		0	0	2,676
ISHARES TR	RUS 1000 VAL ETF	464287598	1,092,452	5,756	SH		SOLE		0	0	5,756
ISHARES TR	RUS 1000 GRW ETF	464287614	1,667,109	4,441	SH		SOLE		0	0	4,441
ISHARES TR	RUSSELL 2000 ETF	464287655	14,234,972	64,444	SH		SOLE		0	0	64,444
ISHARES TR	U.S. TECH ETF	464287721	309,911	2,044	SH		SOLE		0	0	2,044
ISHARES TR	U.S. REAL ES ETF	464287739	10,271,223	100,827	SH		SOLE		0	0	100,827
ISHARES TR	CORE S&P SCP ETF	464287804	2,854,471	24,406	SH		SOLE		0	0	24,406
ISHARES TR	SHRT NAT MUN ETF	464288158	503,282	4,739	SH		SOLE		0	0	4,739
ISHARES TR	NATIONAL MUN ETF	464288414	1,674,589	15,416	SH		SOLE		0	0	15,416
ISHARES TR	IBOXX HI YD ETF	464288513	1,412,082	17,585	SH		SOLE		0	0	17,585
ISHARES TR	MBS ETF	464288588	2,500,953	26,103	SH		SOLE		0	0	26,103
ISHARES TR	3 7 YR TREAS BD	464288661	1,116,865	9,338	SH		SOLE		0	0	9,338
ISHARES TR	SHORT TREAS BD	464288679	853,512	7,715	SH		SOLE		0	0	7,715
ISHARES TR	PFD AND INCM SEC	464288687	817,117	24,590	SH		SOLE		0	0	24,590
ISHARES TR	U.S. MED DVC ETF	464288810	524,845	8,863	SH		SOLE		0	0	8,863
ISHARES TR	EAFE GRWTH ETF	464288885	1,066,922	9,911	SH		SOLE		0	0	9,911
ISHARES TR	CORE HIGH DV ETF	46429B663	752,479	6,398	SH		SOLE		0	0	6,398
ISHARES TR	MSCI USA MIN VOL	46429B697	1,305,763	14,300	SH		SOLE		0	0	14,300
ISHARES TR	MSCI USA QLT FCT	46432F339	9,809,216	54,708	SH		SOLE		0	0	54,708
ISHARES TR	MSCI USA MMENTM	46432F396	339,624	1,675	SH		SOLE		0	0	1,675
ISHARES TR	CORE MSCI EAFE	46432F842	1,433,266	18,363	SH		SOLE		0	0	18,363
ISHARES INC	CORE MSCI EMKT	46434G103	891,779	15,533	SH		SOLE		0	0	15,533
ISHARES TR	BLACKROCK ULTRA	46434V878	713,122	14,054	SH		SOLE		0	0	14,054
ISHARES TR	IBONDS 27 ETF	46435UAA9	476,761	19,563	SH		SOLE		0	0	19,563
ISHARES TR	IBDS DEC28 ETF	46435U515	428,371	16,779	SH		SOLE		0	0	16,779
ISHARES TR	IBONDS DEC 2033	46436E130	271,335	10,278	SH		SOLE		0	0	10,278
ISHARES TR	IBONDS DEC 2033	46436E148	267,179	10,641	SH		SOLE		0	0	10,641
ISHARES TR	IBONDS DEC 29	46436E205	333,373	14,180	SH		SOLE		0	0	14,180
ISHARES TR	IBONDS DEC 2032	46436E296	270,810	11,534	SH		SOLE		0	0	11,534
ISHARES TR	IBONDS DEC 2032	46436E312	271,510	10,560	SH		SOLE		0	0	10,560
ISHARES TR	IBONDS DEC 2031	46436E460	270,678	13,001	SH		SOLE		0	0	13,001
ISHARES TR	IBONDS DEC 2031	46436E486	295,981	13,948	SH		SOLE		0	0	13,948
ISHARES TR	IBOND DEC 2030	46436E593	270,853	13,512	SH		SOLE		0	0	13,512
ISHARES TR	IBONDS DEC 2030	46436E726	362,236	16,339	SH		SOLE		0	0	16,339
ISHARES TR	IBONDS 29 TRM TS	46436E825	286,119	12,944	SH		SOLE		0	0	12,944
ISHARES TR	IBONDS 28 TRM TS	46436E833	270,339	12,012	SH		SOLE		0	0	12,012
ISHARES TR	IBONDS 27 TRM TS	46436E841	270,434	11,948	SH		SOLE		0	0	11,948
JPMORGAN CHASE & CO.	COM	46625H100	8,954,480	42,466	SH		SOLE		0	0	42,466
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,598,249	28,223	SH		SOLE		0	0	28,223
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	222,270	3,735	SH		SOLE		0	0	3,735
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	3,727,535	59,158	SH		SOLE		0	0	59,158
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	3,609,002	34,843	SH		SOLE		0	0	34,843
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	665,709	12,984	SH		SOLE		0	0	12,984
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	277,934	5,456	SH		SOLE		0	0	5,456
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	953,866	18,799	SH		SOLE		0	0	18,799
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,356,870	27,887	SH		SOLE		0	0	27,887
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	386,000	7,027	SH		SOLE		0	0	7,027
JACOBS SOLUTIONS INC	COM	46982L108	253,292	1,935	SH		SOLE		0	0	1,935
JOHNSON & JOHNSON	COM	478160104	5,959,986	36,776	SH		SOLE		0	0	36,776
KLA CORP	COM NEW	482480100	1,951,256	2,519	SH		SOLE		0	0	2,519
KELLANOVA	COM	487836108	466,212	5,777	SH		SOLE		0	0	5,777
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	429,577	12,850	SH		SOLE		0	0	12,850
KEURIG DR PEPPER INC	COM	49271V100	511,167	13,638	SH		SOLE		0	0	13,638
KIMBERLY-CLARK CORP	COM	494368103	1,528,535	10,743	SH		SOLE		0	0	10,743
KINDER MORGAN INC DEL	COM	49456B101	324,468	14,688	SH		SOLE		0	0	14,688
LKQ CORP	COM	501889208	1,003,920	25,148	SH		SOLE		0	0	25,148
L3HARRIS TECHNOLOGIES INC	COM	502431109	288,525	1,213	SH		SOLE		0	0	1,213
LAM RESEARCH CORP	COM	512807108	934,140	1,145	SH		SOLE		0	0	1,145
LASER PHOTONICS CORP	COM	51807Q100	212,030	13,000	SH		SOLE		0	0	13,000
ELI LILLY & CO	COM	532457108	11,187,817	12,628	SH		SOLE		0	0	12,628
LINCOLN NATL CORP IND	COM	534187109	500,725	15,891	SH		SOLE		0	0	15,891
LOCKHEED MARTIN CORP	COM	539830109	4,055,134	6,937	SH		SOLE		0	0	6,937
LOWES COS INC	COM	548661107	2,690,713	9,934	SH		SOLE		0	0	9,934
M & T BK CORP	COM	55261F104	1,236,852	6,944	SH		SOLE		0	0	6,944
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	206,176	990	SH		SOLE		0	0	990
MARATHON PETE CORP	COM	56585A102	384,399	2,360	SH		SOLE		0	0	2,360
MARSH & MCLENNAN COS INC	COM	571748102	217,493	975	SH		SOLE		0	0	975
MARRIOTT INTL INC NEW	CL A	571903202	908,239	3,653	SH		SOLE		0	0	3,653
MASTERCARD INCORPORATED	CL A	57636Q104	3,104,687	6,287	SH		SOLE		0	0	6,287
MCCORMICK & CO INC	COM NON VTG	579780206	689,080	8,372	SH		SOLE		0	0	8,372
MCDONALDS CORP	COM	580135101	4,537,985	14,902	SH		SOLE		0	0	14,902
MCKESSON CORP	COM	58155Q103	1,180,528	2,388	SH		SOLE		0	0	2,388
MERCK & CO INC	COM	58933Y105	6,846,654	60,291	SH		SOLE		0	0	60,291
METLIFE INC	COM	59156R108	1,226,815	14,874	SH		SOLE		0	0	14,874
METTLER TOLEDO INTERNATIONAL	COM	592688105	247,453	165	SH		SOLE		0	0	165
MICROSOFT CORP	COM	594918104	19,873,133	46,185	SH		SOLE		0	0	46,185
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,276,024	15,893	SH		SOLE		0	0	15,893
MICRON TECHNOLOGY INC	COM	595112103	639,626	6,167	SH		SOLE		0	0	6,167
MIMEDX GROUP INC	COM	602496101	174,197	29,475	SH		SOLE		0	0	29,475
MONDELEZ INTL INC	CL A	609207105	710,330	9,642	SH		SOLE		0	0	9,642
MORGAN STANLEY	COM NEW	617446448	392,946	3,770	SH		SOLE		0	0	3,770
NETFLIX INC	COM	64110L106	651,820	919	SH		SOLE		0	0	919
NEW JERSEY RES CORP	COM	646025106	1,342,419	28,442	SH		SOLE		0	0	28,442
NEWMONT CORP	COM	651639106	249,685	4,671	SH		SOLE		0	0	4,671
NEXTERA ENERGY INC	COM	65339F101	3,624,181	42,874	SH		SOLE		0	0	42,874
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	275,167	9,963	SH		SOLE		0	0	9,963
NIKE INC	CL B	654106103	970,900	10,983	SH		SOLE		0	0	10,983
NORFOLK SOUTHN CORP	COM	655844108	1,959,943	7,887	SH		SOLE		0	0	7,887
NORTHROP GRUMMAN CORP	COM	666807102	1,036,659	1,964	SH		SOLE		0	0	1,964
NORTHWEST NAT HLDG CO	COM	66765N105	276,747	6,780	SH		SOLE		0	0	6,780
NOVARTIS AG	SPONSORED ADR	66987V109	797,674	6,935	SH		SOLE		0	0	6,935
NOVO-NORDISK A S	ADR	670100205	989,931	8,313	SH		SOLE		0	0	8,313
NUCOR CORP	COM	670346105	362,456	2,411	SH		SOLE		0	0	2,411
NVIDIA CORPORATION	COM	67066G104	10,637,990	87,599	SH		SOLE		0	0	87,599
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	225,373	8,972	SH		SOLE		0	0	8,972
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	590,326	46,777	SH		SOLE		0	0	46,777
OREILLY AUTOMOTIVE INC	COM	67103H107	207,286	180	SH		SOLE		0	0	180
OCCIDENTAL PETE CORP	COM	674599105	461,631	8,957	SH		SOLE		0	0	8,957
OLD DOMINION FREIGHT LINE IN	COM	679580100	529,750	2,667	SH		SOLE		0	0	2,667
OMEGA HEALTHCARE INVS INC	COM	681936100	434,693	10,680	SH		SOLE		0	0	10,680
ONEOK INC NEW	COM	682680103	381,838	4,190	SH		SOLE		0	0	4,190
ORACLE CORP	COM	68389X105	3,755,441	22,039	SH		SOLE		0	0	22,039
ORGANON & CO	COMMON STOCK	68622V106	342,657	17,912	SH		SOLE		0	0	17,912
PNC FINL SVCS GROUP INC	COM	693475105	4,877,397	26,386	SH		SOLE		0	0	26,386
PPG INDS INC	COM	693506107	1,266,034	9,557	SH		SOLE		0	0	9,557
PPL CORP	COM	69351T106	3,670,018	110,944	SH		SOLE		0	0	110,944
PACCAR INC	COM	693718108	465,403	4,716	SH		SOLE		0	0	4,716
PACER FDS TR	US CASH COWS 100	69374H881	456,112	7,887	SH		SOLE		0	0	7,887
PALANTIR TECHNOLOGIES INC	CL A	69608A108	246,785	6,634	SH		SOLE		0	0	6,634
PALO ALTO NETWORKS INC	COM	697435105	575,595	1,684	SH		SOLE		0	0	1,684
PARKER-HANNIFIN CORP	COM	701094104	354,496	561	SH		SOLE		0	0	561
PAYCHEX INC	COM	704326107	861,053	6,417	SH		SOLE		0	0	6,417
PAYPAL HLDGS INC	COM	70450Y103	493,619	6,326	SH		SOLE		0	0	6,326
PENNS WOODS BANCORP INC	COM	708430103	241,408	10,150	SH		SOLE		0	0	10,150
PEOPLES FINL SVCS CORP	COM	711040105	505,965	10,793	SH		SOLE		0	0	10,793
PEPSICO INC	COM	713448108	9,475,896	55,725	SH		SOLE		0	0	55,725
PFIZER INC	COM	717081103	3,588,611	124,002	SH		SOLE		0	0	124,002
PHILIP MORRIS INTL INC	COM	718172109	1,948,521	16,051	SH		SOLE		0	0	16,051
PHILLIPS 66	COM	718546104	1,359,183	10,340	SH		SOLE		0	0	10,340
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,099,166	30,779	SH		SOLE		0	0	30,779
PORTLAND GEN ELEC CO	COM NEW	736508847	366,528	7,652	SH		SOLE		0	0	7,652
PRICE T ROWE GROUP INC	COM	74144T108	326,895	3,001	SH		SOLE		0	0	3,001
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	531,274	6,185	SH		SOLE		0	0	6,185
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	381,072	20,259	SH		SOLE		0	0	20,259
PROCTER AND GAMBLE CO	COM	742718109	6,214,576	35,881	SH		SOLE		0	0	35,881
PROGRESSIVE CORP	COM	743315103	560,421	2,208	SH		SOLE		0	0	2,208
PROLOGIS INC.	COM	74340W103	457,730	3,625	SH		SOLE		0	0	3,625
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,310,681	52,711	SH		SOLE		0	0	52,711
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,000,165	28,879	SH		SOLE		0	0	28,879
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,369,330	69,027	SH		SOLE		0	0	69,027
PRUDENTIAL FINL INC	COM	744320102	1,398,579	11,549	SH		SOLE		0	0	11,549
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,617,891	18,136	SH		SOLE		0	0	18,136
PUBLIC STORAGE OPER CO	COM	74460D109	631,068	1,734	SH		SOLE		0	0	1,734
QUALCOMM INC	COM	747525103	3,064,329	18,020	SH		SOLE		0	0	18,020
QUANTA SVCS INC	COM	74762E102	3,401,390	11,408	SH		SOLE		0	0	11,408
RLI CORP	COM	749607107	293,533	1,894	SH		SOLE		0	0	1,894
RTX CORPORATION	COM	75513E101	3,266,901	26,964	SH		SOLE		0	0	26,964
REGENERON PHARMACEUTICALS	COM	75886F107	1,363,445	1,297	SH		SOLE		0	0	1,297
ROCKWELL AUTOMATION INC	COM	773903109	284,057	1,058	SH		SOLE		0	0	1,058
ROPER TECHNOLOGIES INC	COM	776696106	2,578,452	4,634	SH		SOLE		0	0	4,634
ROSS STORES INC	COM	778296103	268,471	1,784	SH		SOLE		0	0	1,784
SHELL PLC	SPON ADS	780259305	433,829	6,578	SH		SOLE		0	0	6,578
S&P GLOBAL INC	COM	78409V104	1,481,154	2,867	SH		SOLE		0	0	2,867
SPDR S&P 500 ETF TR	TR UNIT	78462F103	202,581,938	353,077	SH		SOLE		0	0	353,077
SPDR GOLD TR	GOLD SHS	78463V107	11,404,088	46,919	SH		SOLE		0	0	46,919
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	10,061,694	226,517	SH		SOLE		0	0	226,517
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	204,894	3,163	SH		SOLE		0	0	3,163
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,074,077	102,367	SH		SOLE		0	0	102,367
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	373,034	14,200	SH		SOLE		0	0	14,200
SPDR SER TR	PORTFOLIO INTRMD	78464A375	829,955	24,621	SH		SOLE		0	0	24,621
SPDR SER TR	PRTFLO S&P500 GW	78464A409	510,185	6,151	SH		SOLE		0	0	6,151
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,276,055	42,142	SH		SOLE		0	0	42,142
SPDR SER TR	PRTFLO S&P500 VL	78464A508	467,476	8,844	SH		SOLE		0	0	8,844
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,232,793	200,182	SH		SOLE		0	0	200,182
SPDR SER TR	PORTFLI TIPS ETF	78464A656	907,998	34,551	SH		SOLE		0	0	34,551
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,086,352	37,370	SH		SOLE		0	0	37,370
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,078,863	37,125	SH		SOLE		0	0	37,125
SPDR SER TR	S&P DIVID ETF	78464A763	602,480	4,242	SH		SOLE		0	0	4,242
SPDR SER TR	PORTFOLI S&P1500	78464A805	22,388,350	319,560	SH		SOLE		0	0	319,560
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8,055,851	101,383	SH		SOLE		0	0	101,383
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,964,013	35,918	SH		SOLE		0	0	35,918
SPDR SER TR	PORTFOLIO S&P500	78464A854	447,639	6,631	SH		SOLE		0	0	6,631
SPDR SER TR	S&P BIOTECH	78464A870	501,216	5,073	SH		SOLE		0	0	5,073
SPDR SER TR	S&P HOMEBUILD	78464A888	550,555	4,420	SH		SOLE		0	0	4,420
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,132,591	51,512	SH		SOLE		0	0	51,512
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,189,058	2,810	SH		SOLE		0	0	2,810
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,800,882	204,781	SH		SOLE		0	0	204,781
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,072,005	45,528	SH		SOLE		0	0	45,528
SALESFORCE INC	COM	79466L302	1,691,681	6,181	SH		SOLE		0	0	6,181
SANOFI	SPONSORED ADR	80105N105	328,465	5,700	SH		SOLE		0	0	5,700
SCHLUMBERGER LTD	COM STK	806857108	242,003	5,769	SH		SOLE		0	0	5,769
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,444,593	257,105	SH		SOLE		0	0	257,105
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,638,637	91,932	SH		SOLE		0	0	91,932
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	701,588	13,623	SH		SOLE		0	0	13,623
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,252,200	17,450	SH		SOLE		0	0	17,450
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,078,185	36,415	SH		SOLE		0	0	36,415
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	275,833	6,708	SH		SOLE		0	0	6,708
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	481,050	9,821	SH		SOLE		0	0	9,821
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,798,767	18,172	SH		SOLE		0	0	18,172
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,393,167	16,785	SH		SOLE		0	0	16,785
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,417,187	7,073	SH		SOLE		0	0	7,073
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,399,864	15,944	SH		SOLE		0	0	15,944
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,683,066	37,137	SH		SOLE		0	0	37,137
SELECT SECTOR SPDR TR	INDL	81369Y704	2,059,962	15,209	SH		SOLE		0	0	15,209
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,577,147	6,986	SH		SOLE		0	0	6,986
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	857,285	9,483	SH		SOLE		0	0	9,483
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,365,267	52,950	SH		SOLE		0	0	52,950
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,013,407	12,545	SH		SOLE		0	0	12,545
SEMPRA	COM	816851109	428,636	5,125	SH		SOLE		0	0	5,125
SHERWIN WILLIAMS CO	COM	824348106	974,424	2,553	SH		SOLE		0	0	2,553
SHOPIFY INC	CL A	82509L107	398,855	4,977	SH		SOLE		0	0	4,977
SIMON PPTY GROUP INC NEW	COM	828806109	274,715	1,625	SH		SOLE		0	0	1,625
SIREN ETF TR	DIVCN LDRS ETF	829658301	3,576,986	51,632	SH		SOLE		0	0	51,632
SKYWORKS SOLUTIONS INC	COM	83088M102	356,902	3,613	SH		SOLE		0	0	3,613
SNOWFLAKE INC	CL A	833445109	218,464	1,902	SH		SOLE		0	0	1,902
SOFI TECHNOLOGIES INC	COM	83406F102	85,596	10,890	SH		SOLE		0	0	10,890
SOUTHERN CO	COM	842587107	2,488,158	27,591	SH		SOLE		0	0	27,591
SOUTHWESTERN ENERGY CO	COM	845467109	80,735	11,355	SH		SOLE		0	0	11,355
STARBUCKS CORP	COM	855244109	1,924,550	19,741	SH		SOLE		0	0	19,741
STATE STR CORP	COM	857477103	1,071,512	12,111	SH		SOLE		0	0	12,111
STRYKER CORPORATION	COM	863667101	1,368,195	3,788	SH		SOLE		0	0	3,788
SYNOPSYS INC	COM	871607107	307,891	608	SH		SOLE		0	0	608
SYSCO CORP	COM	871829107	1,880,867	24,095	SH		SOLE		0	0	24,095
TJX COS INC NEW	COM	872540109	1,158,012	9,852	SH		SOLE		0	0	9,852
T-MOBILE US INC	COM	872590104	269,654	1,307	SH		SOLE		0	0	1,307
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,012,551	5,830	SH		SOLE		0	0	5,830
TAPESTRY INC	COM	876030107	479,279	10,202	SH		SOLE		0	0	10,202
TARGET CORP	COM	87612E106	4,394,345	28,194	SH		SOLE		0	0	28,194
TASEKO MINES LTD	COM	876511106	76,860	30,500	SH		SOLE		0	0	30,500
TESLA INC	COM	88160R101	2,146,671	8,205	SH		SOLE		0	0	8,205
TEXAS INSTRS INC	COM	882508104	2,726,448	13,199	SH		SOLE		0	0	13,199
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	486,607	550	SH		SOLE		0	0	550
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,488,659	4,023	SH		SOLE		0	0	4,023
3M CO	COM	88579Y101	2,666,284	19,505	SH		SOLE		0	0	19,505
TOLL BROTHERS INC	COM	889478103	288,153	1,865	SH		SOLE		0	0	1,865
TORONTO DOMINION BK ONT	COM NEW	891160509	237,477	3,754	SH		SOLE		0	0	3,754
TOTALENERGIES SE	SPONSORED ADS	89151E109	390,661	6,046	SH		SOLE		0	0	6,046
TRACTOR SUPPLY CO	COM	892356106	444,930	1,529	SH		SOLE		0	0	1,529
TRAVELERS COMPANIES INC	COM	89417E109	1,877,990	8,022	SH		SOLE		0	0	8,022
TRUIST FINL CORP	COM	89832Q109	1,533,326	35,851	SH		SOLE		0	0	35,851
TYSON FOODS INC	CL A	902494103	664,426	11,156	SH		SOLE		0	0	11,156
UGI CORP NEW	COM	902681105	1,127,603	45,068	SH		SOLE		0	0	45,068
US BANCORP DEL	COM NEW	902973304	1,004,953	21,975	SH		SOLE		0	0	21,975
UBER TECHNOLOGIES INC	COM	90353T100	217,137	2,889	SH		SOLE		0	0	2,889
UNILEVER PLC	SPON ADR NEW	904767704	577,217	8,886	SH		SOLE		0	0	8,886
UNION PAC CORP	COM	907818108	2,300,534	9,334	SH		SOLE		0	0	9,334
UNITED PARCEL SERVICE INC	CL B	911312106	3,028,562	22,214	SH		SOLE		0	0	22,214
UNITED RENTALS INC	COM	911363109	1,522,047	1,880	SH		SOLE		0	0	1,880
UNITEDHEALTH GROUP INC	COM	91324P102	2,190,833	3,747	SH		SOLE		0	0	3,747
VALERO ENERGY CORP	COM	91913Y100	2,130,135	15,775	SH		SOLE		0	0	15,775
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	961,518	3,917	SH		SOLE		0	0	3,917
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,518,112	12,714	SH		SOLE		0	0	12,714
VANGUARD STAR FDS	VG TL INTL STK F	921909768	446,068	6,890	SH		SOLE		0	0	6,890
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	270,764	841	SH		SOLE		0	0	841
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	282,805	3,609	SH		SOLE		0	0	3,609
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	495,762	6,300	SH		SOLE		0	0	6,300
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,572,311	114,130	SH		SOLE		0	0	114,130
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,488,793	122,870	SH		SOLE		0	0	122,870
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	485,825	3,790	SH		SOLE		0	0	3,790
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	308,200	6,130	SH		SOLE		0	0	6,130
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	344,601	1,577	SH		SOLE		0	0	1,577
VANGUARD WORLD FD	ENERGY ETF	92204A306	220,226	1,798	SH		SOLE		0	0	1,798
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,069,547	5,234	SH		SOLE		0	0	5,234
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	491,998	7,809	SH		SOLE		0	0	7,809
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	405,244	8,469	SH		SOLE		0	0	8,469
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	221,123	3,110	SH		SOLE		0	0	3,110
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	255,037	4,321	SH		SOLE		0	0	4,321
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,472,862	31,136	SH		SOLE		0	0	31,136
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	335,653	1,323	SH		SOLE		0	0	1,323
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	773,653	9,238	SH		SOLE		0	0	9,238
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,635,805	8,785	SH		SOLE		0	0	8,785
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	556,878	3,321	SH		SOLE		0	0	3,321
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	253,445	1,041	SH		SOLE		0	0	1,041
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,108,030	11,374	SH		SOLE		0	0	11,374
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	520,437	1,947	SH		SOLE		0	0	1,947
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	952,790	4,746	SH		SOLE		0	0	4,746
VANGUARD INDEX FDS	MID CAP ETF	922908629	414,836	1,572	SH		SOLE		0	0	1,572
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,324,176	7,276	SH		SOLE		0	0	7,276
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,006,941	2,623	SH		SOLE		0	0	2,623
VANGUARD INDEX FDS	VALUE ETF	922908744	2,413,581	13,826	SH		SOLE		0	0	13,826
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,477,286	93,507	SH		SOLE		0	0	93,507
VERIZON COMMUNICATIONS INC	COM	92343V104	6,055,961	134,847	SH		SOLE		0	0	134,847
VERTEX PHARMACEUTICALS INC	COM	92532F100	464,148	998	SH		SOLE		0	0	998
VIATRIS INC	COM	92556V106	237,908	20,492	SH		SOLE		0	0	20,492
VISA INC	COM CL A	92826C839	4,289,926	15,602	SH		SOLE		0	0	15,602
VISTRA CORP	COM	92840M102	235,034	1,983	SH		SOLE		0	0	1,983
WSFS FINL CORP	COM	929328102	229,455	4,500	SH		SOLE		0	0	4,500
WP CAREY INC	COM	92936U109	367,090	5,892	SH		SOLE		0	0	5,892
WEC ENERGY GROUP INC	COM	92939U106	273,878	2,848	SH		SOLE		0	0	2,848
WABTEC	COM	929740108	885,885	4,874	SH		SOLE		0	0	4,874
WALMART INC	COM	931142103	9,978,106	123,568	SH		SOLE		0	0	123,568
WASTE MGMT INC DEL	COM	94106L109	4,307,603	20,749	SH		SOLE		0	0	20,749
WELLS FARGO CO NEW	COM	949746101	1,001,361	17,726	SH		SOLE		0	0	17,726
WELLTOWER INC	COM	95040Q104	312,949	2,444	SH		SOLE		0	0	2,444
WEYERHAEUSER CO MTN BE	COM NEW	962166104	232,057	6,853	SH		SOLE		0	0	6,853
WHIRLPOOL CORP	COM	963320106	354,645	3,314	SH		SOLE		0	0	3,314
WILLIAMS COS INC	COM	969457100	306,137	6,706	SH		SOLE		0	0	6,706
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	943,418	20,644	SH		SOLE		0	0	20,644
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	17,928,155	356,993	SH		SOLE		0	0	356,993
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,436,614	46,741	SH		SOLE		0	0	46,741
XYLEM INC	COM	98419M100	513,203	3,801	SH		SOLE		0	0	3,801
YUM BRANDS INC	COM	988498101	374,363	2,680	SH		SOLE		0	0	2,680
ZOETIS INC	CL A	98978V103	1,714,481	8,775	SH		SOLE		0	0	8,775
ZOMEDICA CORP	COM	98980M109	3,134	22,840	SH		SOLE		0	0	22,840