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	1,826,975	5,193	SH		SOLE		23	0	5,170
EATON CORP PLC	SHS	G29183103	2,184,465	6,583	SH		SOLE		15	0	6,568
APTIV PLC	COM SHS	G3265R107	719,880	11,903	SH		SOLE		706	0	11,197
JOHNSON CTLS INTL PLC	SHS	G51502105	360,982	4,573	SH		SOLE		0	0	4,573
LINDE PLC	SHS	G54950103	1,544,119	3,689	SH		SOLE		374	0	3,314
MEDTRONIC PLC	SHS	G5960L103	1,482,929	18,565	SH		SOLE		0	0	18,565
TE CONNECTIVITY PLC	ORD SHS	G87052109	267,098	1,868	SH		SOLE		0	0	1,868
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,128,637	3,055	SH		SOLE		0	0	3,055
CHUBB LIMITED	COM	H1467J104	1,521,506	5,507	SH		SOLE		0	0	5,507
GARMIN LTD	SHS	H2906T109	460,306	2,232	SH		SOLE		0	0	2,232
ON HLDG AG	NAMEN AKT A	H5919C104	244,550	4,465	SH		SOLE		0	0	4,465
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,186,168	1,711	SH		SOLE		0	0	1,711
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	354,554	4,774	SH		SOLE		44	0	4,730
AFLAC INC	COM	001055102	5,851,130	56,566	SH		SOLE		1,121	0	55,444
AT&T INC	COM	00206R102	2,336,687	102,621	SH		SOLE		0	0	102,621
ABBOTT LABS	COM	002824100	2,561,914	22,650	SH		SOLE		620	0	22,030
ABBVIE INC	COM	00287Y109	5,858,588	32,969	SH		SOLE		23	0	32,946
ADOBE INC	COM	00724F101	2,116,224	4,759	SH		SOLE		190	0	4,569
ADVANCED MICRO DEVICES INC	COM	007903107	783,084	6,483	SH		SOLE		21	0	6,462
AIR PRODS & CHEMS INC	COM	009158106	3,152,309	10,869	SH		SOLE		0	0	10,869
ALBEMARLE CORP	COM	012653101	817,245	9,494	SH		SOLE		0	0	9,494
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	342,498	4,039	SH		SOLE		0	0	4,039
ALLSTATE CORP	COM	020002101	514,770	2,670	SH		SOLE		0	0	2,670
ALPHABET INC	CAP STK CL C	02079K107	8,587,284	45,092	SH		SOLE		477	0	44,615
ALPHABET INC	CAP STK CL A	02079K305	7,701,409	40,684	SH		SOLE		317	0	40,367
ALTRIA GROUP INC	COM	02209S103	1,368,231	26,167	SH		SOLE		0	0	26,167
AMAZON COM INC	COM	023135106	6,795,544	30,975	SH		SOLE		737	0	30,238
AMEREN CORP	COM	023608102	304,194	3,413	SH		SOLE		0	0	3,413
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	301,477	4,515	SH		SOLE		2,140	0	2,375
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	915,330	17,636	SH		SOLE		3,493	0	14,143
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	452,477	9,794	SH		SOLE		1,944	0	7,850
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	304,308	4,959	SH		SOLE		0	0	4,959
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,118,153	11,583	SH		SOLE		1,473	0	10,111
AMERICAN ELEC PWR CO INC	COM	025537101	331,080	3,590	SH		SOLE		0	0	3,590
AMERICAN EXPRESS CO	COM	025816109	4,019,585	13,544	SH		SOLE		0	0	13,544
AMER STATES WTR CO	COM	029899101	851,103	10,950	SH		SOLE		0	0	10,950
AMERICAN TOWER CORP NEW	COM	03027X100	1,486,083	8,103	SH		SOLE		0	0	8,103
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,277,663	18,296	SH		SOLE		0	0	18,296
CENCORA INC	COM	03073E105	366,670	1,632	SH		SOLE		0	0	1,632
AMERIPRISE FINL INC	COM	03076C106	1,891,039	3,552	SH		SOLE		120	0	3,432
AMGEN INC	COM	031162100	2,921,317	11,208	SH		SOLE		0	0	11,208
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,777,603	68,617	SH		SOLE		0	0	68,617
ANALOG DEVICES INC	COM	032654105	201,594	949	SH		SOLE		0	0	949
ELEVANCE HEALTH INC	COM	036752103	325,237	882	SH		SOLE		5	0	877
APPLE INC	COM	037833100	24,933,494	99,567	SH		SOLE		311	0	99,256
APPLIED MATLS INC	COM	038222105	3,054,901	18,785	SH		SOLE		288	0	18,497
ARCHER DANIELS MIDLAND CO	COM	039483102	679,543	13,451	SH		SOLE		0	0	13,451
ARISTA NETWORKS INC	COM SHS	040413205	553,093	5,004	SH		SOLE		52	0	4,952
ARTESIAN RES CORP	CL A	043113208	254,073	8,035	SH		SOLE		0	0	8,035
ASTRAZENECA PLC	SPONSORED ADR	046353108	659,129	10,060	SH		SOLE		0	0	10,060
ATMOS ENERGY CORP	COM	049560105	1,177,615	8,455	SH		SOLE		0	0	8,455
AUTODESK INC	COM	052769106	741,880	2,510	SH		SOLE		0	0	2,510
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,729,402	5,908	SH		SOLE		0	0	5,908
BP PLC	SPONSORED ADR	055622104	394,972	13,362	SH		SOLE		0	0	13,362
BALL CORP	COM	058498106	532,424	9,658	SH		SOLE		0	0	9,658
BANK AMERICA CORP	COM	060505104	7,046,702	160,334	SH		SOLE		1,307	0	159,027
BANK NEW YORK MELLON CORP	COM	064058100	975,667	12,699	SH		SOLE		0	0	12,699
BECTON DICKINSON & CO	COM	075887109	1,120,998	4,941	SH		SOLE		0	0	4,941
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,404,600	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,883,604	167,410	SH		SOLE		2,840	0	164,570
BIOGEN INC	COM	09062X103	603,574	3,947	SH		SOLE		0	0	3,947
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	4,183,466	203,179	SH		SOLE		30,667	0	172,512
BLACKSTONE INC	COM	09260D107	1,560,428	9,050	SH		SOLE		0	0	9,050
BLACKROCK INC	COM	09290D101	718,421	701	SH		SOLE		0	0	701
BOEING CO	COM	097023105	1,999,468	11,297	SH		SOLE		200	0	11,097
BOOKING HOLDINGS INC	COM	09857L108	269,027	54	SH		SOLE		29	0	25
BOSTON SCIENTIFIC CORP	COM	101137107	271,890	3,044	SH		SOLE		0	0	3,044
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,720,611	65,782	SH		SOLE		0	0	65,782
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	599,770	2,653	SH		SOLE		14	0	2,639
BROADCOM INC	COM	11135F101	2,760,569	11,907	SH		SOLE		0	0	11,907
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	468,659	16,944	SH		SOLE		0	0	16,944
CBRE GROUP INC	CL A	12504L109	871,242	6,636	SH		SOLE		338	0	6,298
CDW CORP	COM	12514G108	248,480	1,428	SH		SOLE		11	0	1,417
THE CIGNA GROUP	COM	125523100	482,977	1,749	SH		SOLE		8	0	1,741
CME GROUP INC	COM	12572Q105	503,815	2,169	SH		SOLE		0	0	2,169
CSX CORP	COM	126408103	1,275,378	39,522	SH		SOLE		0	0	39,522
CVS HEALTH CORP	COM	126650100	1,299,022	28,938	SH		SOLE		476	0	28,462
CALIFORNIA WTR SVC GROUP	COM	130788102	303,200	6,688	SH		SOLE		0	0	6,688
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,331,000	37,748	SH		SOLE		0	0	37,748
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	543,553	24,484	SH		SOLE		0	0	24,484
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	8,075,273	299,973	SH		SOLE		0	0	299,973
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	479,609	17,581	SH		SOLE		0	0	17,581
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	568,074	21,874	SH		SOLE		0	0	21,874
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,106,167	37,320	SH		SOLE		0	0	37,320
CAPITAL ONE FINL CORP	COM	14040H105	522,360	2,929	SH		SOLE		0	0	2,929
CARDINAL HEALTH INC	COM	14149Y108	397,957	3,365	SH		SOLE		0	0	3,365
CARRIER GLOBAL CORPORATION	COM	14448C104	732,600	10,732	SH		SOLE		0	0	10,732
CATERPILLAR INC	COM	149123101	4,449,855	12,267	SH		SOLE		0	0	12,267
CELANESE CORP DEL	COM	150870103	214,561	3,100	SH		SOLE		190	0	2,910
CHEVRON CORP NEW	COM	166764100	5,424,228	37,450	SH		SOLE		202	0	37,248
CHIPOTLE MEXICAN GRILL INC	COM	169656105	201,101	3,335	SH		SOLE		50	0	3,285
CHURCH & DWIGHT CO INC	COM	171340102	303,718	2,901	SH		SOLE		0	0	2,901
CISCO SYS INC	COM	17275R102	5,834,433	98,555	SH		SOLE		1,618	0	96,937
CINTAS CORP	COM	172908105	407,949	2,233	SH		SOLE		0	0	2,233
CITIGROUP INC	COM NEW	172967424	1,525,683	21,675	SH		SOLE		0	0	21,675
CLEAR SECURE INC	COM CL A	18467V109	2,988,549	112,183	SH		SOLE		0	0	112,183
CLOROX CO DEL	COM	189054109	1,517,772	9,345	SH		SOLE		0	0	9,345
COCA COLA CO	COM	191216100	4,418,855	70,974	SH		SOLE		209	0	70,765
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	559,695	7,278	SH		SOLE		0	0	7,278
COINBASE GLOBAL INC	COM CL A	19260Q107	430,306	1,733	SH		SOLE		0	0	1,733
COLGATE PALMOLIVE CO	COM	194162103	918,099	10,099	SH		SOLE		0	0	10,099
COMCAST CORP NEW	CL A	20030N101	1,153,385	30,732	SH		SOLE		0	0	30,732
COMERICA INC	COM	200340107	338,890	5,479	SH		SOLE		0	0	5,479
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	6,452,773	104,617	SH		SOLE		0	0	104,617
CONOCOPHILLIPS	COM	20825C104	2,783,819	28,072	SH		SOLE		239	0	27,833
CONSOLIDATED EDISON INC	COM	209115104	229,255	2,569	SH		SOLE		0	0	2,569
CONSTELLATION BRANDS INC	CL A	21036P108	1,404,062	6,353	SH		SOLE		149	0	6,204
CONSTELLATION ENERGY CORP	COM	21037T109	954,012	4,265	SH		SOLE		0	0	4,265
COPART INC	COM	217204106	283,908	4,947	SH		SOLE		2,758	0	2,189
CORNING INC	COM	219350105	514,188	10,820	SH		SOLE		0	0	10,820
CORTEVA INC	COM	22052L104	1,017,579	17,865	SH		SOLE		0	0	17,865
COSTCO WHSL CORP NEW	COM	22160K105	2,903,463	3,169	SH		SOLE		185	0	2,984
CROWDSTRIKE HLDGS INC	CL A	22788C105	447,888	1,309	SH		SOLE		8	0	1,301
CROWN CASTLE INC	COM	22822V101	560,263	6,173	SH		SOLE		0	0	6,173
CUMMINS INC	COM	231021106	3,656,995	10,491	SH		SOLE		136	0	10,355
DNP SELECT INCOME FD INC	COM	23325P104	189,741	21,512	SH		SOLE		0	0	21,512
D R HORTON INC	COM	23331A109	737,608	5,275	SH		SOLE		273	0	5,002
DTE ENERGY CO	COM	233331107	510,828	4,230	SH		SOLE		199	0	4,031
DANAHER CORPORATION	COM	235851102	2,104,028	9,166	SH		SOLE		142	0	9,024
DARDEN RESTAURANTS INC	COM	237194105	1,796,731	9,624	SH		SOLE		328	0	9,296
DEERE & CO	COM	244199105	2,538,806	5,992	SH		SOLE		0	0	5,992
DELL TECHNOLOGIES INC	CL C	24703L202	340,877	2,958	SH		SOLE		0	0	2,958
DEVON ENERGY CORP NEW	COM	25179M103	265,811	8,121	SH		SOLE		0	0	8,121
DIAGEO PLC	SPON ADR NEW	25243Q205	767,876	6,040	SH		SOLE		214	0	5,827
DICKS SPORTING GOODS INC	COM	253393102	219,686	960	SH		SOLE		0	0	960
DIGITAL RLTY TR INC	COM	253868103	997,624	5,626	SH		SOLE		0	0	5,626
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	8,026,410	198,232	SH		SOLE		9,958	0	188,274
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,844,657	165,913	SH		SOLE		12,774	0	153,138
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,354,153	92,793	SH		SOLE		7,411	0	85,382
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,280,973	19,683	SH		SOLE		3,034	0	16,649
DISNEY WALT CO	COM	254687106	3,787,654	34,016	SH		SOLE		548	0	33,468
DISCOVER FINL SVCS	COM	254709108	962,970	5,559	SH		SOLE		0	0	5,559
DOLLAR GEN CORP NEW	COM	256677105	254,488	3,356	SH		SOLE		0	0	3,356
DOMINION ENERGY INC	COM	25746U109	808,590	15,013	SH		SOLE		0	0	15,013
DOW INC	COM	260557103	1,768,654	44,073	SH		SOLE		0	0	44,073
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,462,540	13,575	SH		SOLE		0	0	13,575
DUPONT DE NEMOURS INC	COM	26614N102	1,794,736	23,538	SH		SOLE		0	0	23,538
D-WAVE QUANTUM INC	COM	26740W109	210,840	25,100	SH		SOLE		0	0	25,100
EQT CORP	COM	26884L109	251,164	5,447	SH		SOLE		0	0	5,447
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	714,857	26,061	SH		SOLE		0	0	26,061
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	281,769	6,032	SH		SOLE		0	0	6,032
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	9,087,356	248,356	SH		SOLE		11,510	0	236,846
EASTMAN CHEM CO	COM	277432100	242,225	2,652	SH		SOLE		0	0	2,652
EATON VANCE MUN BD FD	COM	27827X101	508,313	49,065	SH		SOLE		0	0	49,065
EATON VANCE TAX MNGED BUY WR	COM	27828X100	237,497	15,833	SH		SOLE		0	0	15,833
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	189,863	13,176	SH		SOLE		0	0	13,176
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	261,142	31,014	SH		SOLE		0	0	31,014
EMERSON ELEC CO	COM	291011104	2,951,709	23,818	SH		SOLE		0	0	23,818
ENBRIDGE INC	COM	29250N105	1,684,560	39,702	SH		SOLE		0	0	39,702
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,168,205	110,679	SH		SOLE		0	0	110,679
ENTERPRISE PRODS PARTNERS L	COM	293792107	626,831	19,988	SH		SOLE		0	0	19,988
ESSENTIAL UTILS INC	COM	29670G102	2,461,297	67,767	SH		SOLE		0	0	67,767
EXELON CORP	COM	30161N101	613,816	16,307	SH		SOLE		0	0	16,307
EXXON MOBIL CORP	COM	30231G102	5,275,693	49,044	SH		SOLE		0	0	49,044
FS KKR CAP CORP	COM	302635206	260,995	12,016	SH		SOLE		0	0	12,016
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	129,143	18,936	SH		SOLE		0	0	18,936
META PLATFORMS INC	CL A	30303M102	13,291,262	22,700	SH		SOLE		114	0	22,586
FEDEX CORP	COM	31428X106	1,055,486	3,752	SH		SOLE		0	0	3,752
FIDELITY D & D BANCORP INC	COM	31609R100	387,627	7,943	SH		SOLE		0	0	7,943
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,656,155	111,416	SH		SOLE		0	0	111,416
FIDELITY NATL INFORMATION SV	COM	31620M106	914,175	11,318	SH		SOLE		0	0	11,318
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,265,619	22,544	SH		SOLE		0	0	22,544
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	390,044	3,822	SH		SOLE		0	0	3,822
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	980,443	11,164	SH		SOLE		0	0	11,164
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	234,396	1,410	SH		SOLE		0	0	1,410
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	808,543	3,325	SH		SOLE		0	0	3,325
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,325,770	24,492	SH		SOLE		0	0	24,492
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	726,407	6,976	SH		SOLE		0	0	6,976
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	871,469	13,735	SH		SOLE		0	0	13,735
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,273,552	6,764	SH		SOLE		0	0	6,764
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	243,934	5,275	SH		SOLE		0	0	5,275
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	200,762	10,736	SH		SOLE		0	0	10,736
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	466,372	9,288	SH		SOLE		0	0	9,288
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	5,772,856	189,460	SH		SOLE		0	0	189,460
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	4,511,938	176,800	SH		SOLE		0	0	176,800
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	8,466,915	354,411	SH		SOLE		11,945	0	342,466
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	296,029	8,257	SH		SOLE		0	0	8,257
FISERV INC	COM	337738108	2,280,988	11,104	SH		SOLE		303	0	10,801
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	361,228	23,260	SH		SOLE		0	0	23,260
FORD MTR CO	COM	345370860	486,796	49,171	SH		SOLE		0	0	49,171
FREEPORT-MCMORAN INC	CL B	35671D857	588,773	15,461	SH		SOLE		0	0	15,461
GE VERNOVA INC	COM	36828A101	411,423	1,251	SH		SOLE		3	0	1,248
GENERAC HLDGS INC	COM	368736104	304,831	1,966	SH		SOLE		0	0	1,966
GENERAL DYNAMICS CORP	COM	369550108	1,999,534	7,589	SH		SOLE		0	0	7,589
GE AEROSPACE	COM NEW	369604301	940,281	5,638	SH		SOLE		15	0	5,623
GENERAL MLS INC	COM	370334104	1,068,479	16,755	SH		SOLE		0	0	16,755
GENERAL MTRS CO	COM	37045V100	1,778,940	33,395	SH		SOLE		0	0	33,395
GENUINE PARTS CO	COM	372460105	1,331,436	11,404	SH		SOLE		0	0	11,404
GILEAD SCIENCES INC	COM	375558103	2,500,519	27,070	SH		SOLE		0	0	27,070
GSK PLC	SPONSORED ADR	37733W204	351,822	10,403	SH		SOLE		0	0	10,403
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	168,790	10,199	SH		SOLE		0	0	10,199
GLOBAL X FDS	US INFR DEV ETF	37954Y673	430,014	10,641	SH		SOLE		0	0	10,641
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	425,040	6,000	SH		SOLE		0	0	6,000
GOLDMAN SACHS GROUP INC	COM	38141G104	1,095,778	1,913	SH		SOLE		0	0	1,913
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,570,360	15,716	SH		SOLE		0	0	15,716
GOLDMINING INC	COM	38149E101	40,250	50,000	SH		SOLE		0	0	50,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	348,339	22,827	SH		SOLE		0	0	22,827
HP INC	COM	40434L105	1,536,924	47,102	SH		SOLE		2,231	0	44,871
HALLIBURTON CO	COM	406216101	317,289	11,670	SH		SOLE		620	0	11,050
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	213,364	5,480	SH		SOLE		0	0	5,480
HASBRO INC	COM	418056107	376,239	6,729	SH		SOLE		67	0	6,662
HERC HLDGS INC	COM	42704L104	442,649	2,338	SH		SOLE		0	0	2,338
HERSHEY CO	COM	427866108	1,033,762	6,104	SH		SOLE		0	0	6,104
HOME DEPOT INC	COM	437076102	3,257,349	8,374	SH		SOLE		12	0	8,362
HONEYWELL INTL INC	COM	438516106	1,536,804	6,803	SH		SOLE		0	0	6,803
HORMEL FOODS CORP	COM	440452100	295,232	9,411	SH		SOLE		0	0	9,411
HUNTINGTON BANCSHARES INC	COM	446150104	385,259	23,679	SH		SOLE		315	0	23,364
IDACORP INC	COM	451107106	379,411	3,472	SH		SOLE		0	0	3,472
ILLINOIS TOOL WKS INC	COM	452308109	2,154,130	8,496	SH		SOLE		0	0	8,496
INCYTE CORP	COM	45337C102	755,413	10,937	SH		SOLE		475	0	10,462
INGREDION INC	COM	457187102	347,694	2,528	SH		SOLE		33	0	2,495
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	617,317	9,833	SH		SOLE		0	0	9,833
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,008,826	34,273	SH		SOLE		0	0	34,273
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	562,705	15,671	SH		SOLE		0	0	15,671
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	351,188	6,969	SH		SOLE		0	0	6,969
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	700,689	21,426	SH		SOLE		0	0	21,426
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	431,842	10,745	SH		SOLE		0	0	10,745
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	461,068	12,529	SH		SOLE		0	0	12,529
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	211,419	5,004	SH		SOLE		0	0	5,004
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	306,677	10,417	SH		SOLE		0	0	10,417
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	2,463,337	64,116	SH		SOLE		0	0	64,116
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	3,049,717	80,521	SH		SOLE		0	0	80,521
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	1,734,358	33,781	SH		SOLE		0	0	33,781
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	448,109	15,292	SH		SOLE		0	0	15,292
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	3,142,458	80,400	SH		SOLE		0	0	80,400
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,146,916	29,790	SH		SOLE		0	0	29,790
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	592,138	24,007	SH		SOLE		0	0	24,007
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	458,674	16,561	SH		SOLE		0	0	16,561
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	407,086	10,850	SH		SOLE		0	0	10,850
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	3,679,241	92,989	SH		SOLE		0	0	92,989
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,673,642	40,652	SH		SOLE		0	0	40,652
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,146,847	31,246	SH		SOLE		0	0	31,246
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	1,197,396	36,674	SH		SOLE		0	0	36,674
INTEL CORP	COM	458140100	2,629,377	131,140	SH		SOLE		1,734	0	129,406
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,980,044	13,288	SH		SOLE		20	0	13,268
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,998,355	27,286	SH		SOLE		378	0	26,908
INTERNATIONAL PAPER CO	COM	460146103	1,592,345	29,587	SH		SOLE		0	0	29,587
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	1,419,508	55,363	SH		SOLE		0	0	55,363
INVESCO QQQ TR	UNIT SER 1	46090E103	42,211,052	82,568	SH		SOLE		2,411	0	80,157
INTUIT	COM	461202103	2,140,313	3,405	SH		SOLE		233	0	3,172
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,168,481	10,185	SH		SOLE		0	0	10,185
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	349,395	7,216	SH		SOLE		0	0	7,216
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	218,757	3,328	SH		SOLE		0	0	3,328
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	346,380	6,900	SH		SOLE		0	0	6,900
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,508,290	20,021	SH		SOLE		0	0	20,021
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	454,022	4,329	SH		SOLE		0	0	4,329
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,197,871	54,484	SH		SOLE		0	0	54,484
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	427,323	7,026	SH		SOLE		0	0	7,026
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	334,273	4,775	SH		SOLE		0	0	4,775
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	353,747	1,681	SH		SOLE		0	0	1,681
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	249,593	2,549	SH		SOLE		0	0	2,549
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	258,441	12,348	SH		SOLE		0	0	12,348
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	258,522	11,902	SH		SOLE		0	0	11,902
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	259,865	11,328	SH		SOLE		0	0	11,328
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	260,589	11,170	SH		SOLE		0	0	11,170
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	261,587	11,084	SH		SOLE		0	0	11,084
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	261,810	11,108	SH		SOLE		0	0	11,108
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	258,935	10,565	SH		SOLE		0	0	10,565
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	248,099	12,273	SH		SOLE		0	0	12,273
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	259,311	10,068	SH		SOLE		0	0	10,068
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	259,224	10,332	SH		SOLE		0	0	10,332
IONQ INC	COM	46222L108	512,100	12,260	SH		SOLE		0	0	12,260
IRON MTN INC DEL	COM	46284V101	329,850	3,138	SH		SOLE		0	0	3,138
ISHARES GOLD TR	ISHARES NEW	464285204	1,049,465	21,197	SH		SOLE		0	0	21,197
ISHARES TR	S&P 100 ETF	464287101	296,071	1,025	SH		SOLE		0	0	1,025
ISHARES TR	TIPS BD ETF	464287176	1,149,111	10,785	SH		SOLE		0	0	10,785
ISHARES TR	CORE S&P500 ETF	464287200	7,976,052	13,549	SH		SOLE		0	0	13,549
ISHARES TR	CORE US AGGBD ET	464287226	872,276	9,002	SH		SOLE		0	0	9,002
ISHARES TR	IBOXX INV CP ETF	464287242	2,341,576	21,917	SH		SOLE		0	0	21,917
ISHARES TR	7-10 YR TRSY BD	464287440	264,020	2,856	SH		SOLE		2,795	0	61
ISHARES TR	MSCI EAFE ETF	464287465	253,906	3,358	SH		SOLE		0	0	3,358
ISHARES TR	CORE S&P MCP ETF	464287507	5,619,103	90,180	SH		SOLE		0	0	90,180
ISHARES TR	ISHARES SEMICDTR	464287523	342,722	1,590	SH		SOLE		0	0	1,590
ISHARES TR	ISHARES BIOTECH	464287556	356,640	2,698	SH		SOLE		0	0	2,698
ISHARES TR	RUS 1000 VAL ETF	464287598	1,065,806	5,757	SH		SOLE		0	0	5,757
ISHARES TR	S&P MC 400GR ETF	464287606	437,477	4,811	SH		SOLE		0	0	4,811
ISHARES TR	RUS 1000 GRW ETF	464287614	1,784,076	4,443	SH		SOLE		0	0	4,443
ISHARES TR	RUSSELL 2000 ETF	464287655	14,222,708	64,368	SH		SOLE		2,422	0	61,946
ISHARES TR	U.S. TECH ETF	464287721	326,059	2,044	SH		SOLE		0	0	2,044
ISHARES TR	U.S. REAL ES ETF	464287739	9,348,021	100,452	SH		SOLE		2,187	0	98,265
ISHARES TR	CORE S&P SCP ETF	464287804	3,542,240	30,743	SH		SOLE		0	0	30,743
ISHARES TR	SHRT NAT MUN ETF	464288158	502,856	4,767	SH		SOLE		0	0	4,767
ISHARES TR	NATIONAL MUN ETF	464288414	1,621,940	15,222	SH		SOLE		0	0	15,222
ISHARES TR	IBOXX HI YD ETF	464288513	1,376,214	17,498	SH		SOLE		0	0	17,498
ISHARES TR	MBS ETF	464288588	2,515,044	27,433	SH		SOLE		0	0	27,433
ISHARES TR	3 7 YR TREAS BD	464288661	1,184,296	10,249	SH		SOLE		0	0	10,249
ISHARES TR	SHORT TREAS BD	464288679	800,059	7,266	SH		SOLE		0	0	7,266
ISHARES TR	PFD AND INCM SEC	464288687	808,781	25,725	SH		SOLE		0	0	25,725
ISHARES TR	U.S. MED DVC ETF	464288810	460,723	7,896	SH		SOLE		0	0	7,896
ISHARES TR	EAFE GRWTH ETF	464288885	1,036,684	10,706	SH		SOLE		0	0	10,706
ISHARES TR	CORE HIGH DV ETF	46429B663	687,494	6,124	SH		SOLE		0	0	6,124
ISHARES TR	MSCI USA MIN VOL	46429B697	1,273,009	14,337	SH		SOLE		0	0	14,337
ISHARES TR	MSCI USA QLT FCT	46432F339	10,052,760	56,451	SH		SOLE		0	0	56,451
ISHARES TR	MSCI USA MMENTM	46432F396	346,591	1,675	SH		SOLE		0	0	1,675
ISHARES TR	CORE MSCI EAFE	46432F842	1,321,040	18,797	SH		SOLE		0	0	18,797
ISHARES INC	CORE MSCI EMKT	46434G103	853,295	16,340	SH		SOLE		0	0	16,340
ISHARES TR	ULTRA SHORT-TERM	46434V878	1,472,247	29,194	SH		SOLE		226	0	28,967
ISHARES TR	IBONDS 27 ETF	46435UAA9	649,665	27,115	SH		SOLE		0	0	27,115
ISHARES TR	IBDS DEC28 ETF	46435U515	598,620	24,041	SH		SOLE		0	0	24,041
ISHARES TR	IBONDS DEC 2033	46436E130	380,005	15,140	SH		SOLE		0	0	15,140
ISHARES TR	IBONDS DEC 2033	46436E148	337,756	14,294	SH		SOLE		0	0	14,294
ISHARES TR	IBONDS DEC 29	46436E205	527,544	23,138	SH		SOLE		0	0	23,138
ISHARES TR	IBONDS DEC 2032	46436E296	342,728	15,438	SH		SOLE		0	0	15,438
ISHARES TR	IBONDS DEC 2032	46436E312	381,970	15,540	SH		SOLE		0	0	15,540
ISHARES TR	IBONDS DEC 2031	46436E460	344,472	17,398	SH		SOLE		0	0	17,398
ISHARES TR	IBONDS DEC 2031	46436E486	406,916	19,996	SH		SOLE		0	0	19,996
ISHARES TR	IBOND DEC 2030	46436E593	346,810	18,070	SH		SOLE		0	0	18,070
ISHARES TR	IBONDS DEC 2030	46436E726	552,261	25,855	SH		SOLE		0	0	25,855
ISHARES TR	IBONDS 29 TRM TS	46436E825	364,199	17,077	SH		SOLE		0	0	17,077
ISHARES TR	IBONDS 28 TRM TS	46436E833	351,599	16,052	SH		SOLE		0	0	16,052
ISHARES TR	IBONDS 27 TRM TS	46436E841	354,127	15,954	SH		SOLE		0	0	15,954
ISHARES TR	IBONDS DEC 2034	46438G646	244,998	9,871	SH		SOLE		0	0	9,871
JPMORGAN CHASE & CO.	COM	46625H100	10,069,450	42,007	SH		SOLE		368	0	41,638
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,684,786	32,473	SH		SOLE		0	0	32,473
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	214,875	3,735	SH		SOLE		0	0	3,735
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	3,879,699	67,945	SH		SOLE		0	0	67,945
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	3,595,765	33,948	SH		SOLE		0	0	33,948
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	892,917	17,805	SH		SOLE		3,107	0	14,698
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	377,069	7,436	SH		SOLE		1,351	0	6,085
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	684,277	13,585	SH		SOLE		0	0	13,585
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,549,039	32,777	SH		SOLE		0	0	32,777
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	423,853	7,518	SH		SOLE		0	0	7,518
JACOBS SOLUTIONS INC	COM	46982L108	258,555	1,935	SH		SOLE		0	0	1,935
JOHNSON & JOHNSON	COM	478160104	5,084,403	35,157	SH		SOLE		27	0	35,130
KLA CORP	COM NEW	482480100	1,628,750	2,585	SH		SOLE		125	0	2,460
KELLANOVA	COM	487836108	387,401	4,784	SH		SOLE		0	0	4,784
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870	411,362	12,553	SH		SOLE		0	0	12,553
KEURIG DR PEPPER INC	COM	49271V100	444,057	13,825	SH		SOLE		1,014	0	12,811
KIMBERLY-CLARK CORP	COM	494368103	1,442,819	11,011	SH		SOLE		0	0	11,011
KINDER MORGAN INC DEL	COM	49456B101	385,726	14,078	SH		SOLE		0	0	14,078
LKQ CORP	COM	501889208	847,843	23,070	SH		SOLE		1,202	0	21,868
LPL FINL HLDGS INC	COM	50212V100	225,945	692	SH		SOLE		0	0	692
L3HARRIS TECHNOLOGIES INC	COM	502431109	255,493	1,215	SH		SOLE		0	0	1,215
LAM RESEARCH CORP	COM NEW	512807306	982,427	13,601	SH		SOLE		0	0	13,601
ELI LILLY & CO	COM	532457108	10,600,852	13,732	SH		SOLE		5	0	13,727
LINCOLN NATL CORP IND	COM	534187109	505,238	15,933	SH		SOLE		0	0	15,933
LOCKHEED MARTIN CORP	COM	539830109	3,514,805	7,233	SH		SOLE		0	0	7,233
LOWES COS INC	COM	548661107	2,454,689	9,946	SH		SOLE		201	0	9,745
LULULEMON ATHLETICA INC	COM	550021109	262,334	686	SH		SOLE		6	0	680
M & T BK CORP	COM	55261F104	1,513,283	8,049	SH		SOLE		0	0	8,049
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	223,424	990	SH		SOLE		0	0	990
MARATHON PETE CORP	COM	56585A102	258,082	1,850	SH		SOLE		24	0	1,826
MARSH & MCLENNAN COS INC	COM	571748102	232,035	1,092	SH		SOLE		0	0	1,092
MARRIOTT INTL INC NEW	CL A	571903202	1,046,807	3,753	SH		SOLE		0	0	3,753
MARVELL TECHNOLOGY INC	COM	573874104	291,226	2,637	SH		SOLE		0	0	2,637
MASTERCARD INCORPORATED	CL A	57636Q104	3,471,996	6,594	SH		SOLE		216	0	6,378
MCCORMICK & CO INC	COM NON VTG	579780206	640,648	8,403	SH		SOLE		0	0	8,403
MCDONALDS CORP	COM	580135101	4,276,232	14,751	SH		SOLE		0	0	14,751
MCKESSON CORP	COM	58155Q103	1,263,030	2,216	SH		SOLE		70	0	2,146
MERCK & CO INC	COM	58933Y105	6,146,777	61,789	SH		SOLE		335	0	61,454
METLIFE INC	COM	59156R108	1,405,788	17,169	SH		SOLE		597	0	16,572
METTLER TOLEDO INTERNATIONAL	COM	592688105	220,263	180	SH		SOLE		0	0	180
MICROSOFT CORP	COM	594918104	19,243,334	45,654	SH		SOLE		404	0	45,250
MICRON TECHNOLOGY INC	COM	595112103	483,495	5,745	SH		SOLE		0	0	5,745
MIMEDX GROUP INC	COM	602496101	283,550	29,475	SH		SOLE		0	0	29,475
MONDELEZ INTL INC	CL A	609207105	794,445	13,300	SH		SOLE		0	0	13,300
MONOLITHIC PWR SYS INC	COM	609839105	206,657	349	SH		SOLE		4	0	345
MORGAN STANLEY	COM NEW	617446448	473,284	3,765	SH		SOLE		0	0	3,765
NETFLIX INC	COM	64110L106	813,777	913	SH		SOLE		6	0	907
NEW JERSEY RES CORP	COM	646025106	1,316,921	28,230	SH		SOLE		0	0	28,230
NEXTERA ENERGY INC	COM	65339F101	3,112,246	43,412	SH		SOLE		0	0	43,412
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	185,165	10,403	SH		SOLE		0	0	10,403
NIKE INC	CL B	654106103	814,045	10,758	SH		SOLE		499	0	10,258
NISOURCE INC	COM	65473P105	242,309	6,592	SH		SOLE		0	0	6,592
NORFOLK SOUTHN CORP	COM	655844108	1,843,664	7,855	SH		SOLE		18	0	7,837
NORTHROP GRUMMAN CORP	COM	666807102	932,545	1,987	SH		SOLE		0	0	1,987
NORTHWEST NAT HLDG CO	COM	66765N105	227,821	5,759	SH		SOLE		0	0	5,759
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	264,961	4,957	SH		SOLE		0	0	4,957
NOVARTIS AG	SPONSORED ADR	66987V109	659,664	6,779	SH		SOLE		39	0	6,740
NOVO-NORDISK A S	ADR	670100205	708,823	8,240	SH		SOLE		0	0	8,240
NUCOR CORP	COM	670346105	397,520	3,406	SH		SOLE		0	0	3,406
NVIDIA CORPORATION	COM	67066G104	11,373,825	84,696	SH		SOLE		365	0	84,331
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	250,245	9,251	SH		SOLE		0	0	9,251
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	522,967	46,777	SH		SOLE		0	0	46,777
OREILLY AUTOMOTIVE INC	COM	67103H107	240,719	203	SH		SOLE		0	0	203
OCCIDENTAL PETE CORP	COM	674599105	369,151	7,471	SH		SOLE		0	0	7,471
OLD DOMINION FREIGHT LINE IN	COM	679580100	473,508	2,684	SH		SOLE		0	0	2,684
OMEGA HEALTHCARE INVS INC	COM	681936100	406,150	10,730	SH		SOLE		114	0	10,616
ONEOK INC NEW	COM	682680103	420,808	4,191	SH		SOLE		0	0	4,191
ORACLE CORP	COM	68389X105	3,592,053	21,556	SH		SOLE		1,353	0	20,203
ORGANON & CO	COMMON STOCK	68622V106	258,107	17,299	SH		SOLE		0	0	17,299
PNC FINL SVCS GROUP INC	COM	693475105	5,120,445	26,551	SH		SOLE		25	0	26,526
PPG INDS INC	COM	693506107	1,151,558	9,641	SH		SOLE		0	0	9,641
PPL CORP	COM	69351T106	3,711,758	114,349	SH		SOLE		0	0	114,349
PACCAR INC	COM	693718108	488,582	4,697	SH		SOLE		76	0	4,621
PACER FDS TR	TRENDPILOT 100	69374H303	225,021	3,040	SH		SOLE		0	0	3,040
PACER FDS TR	TRENDPILOT INTL	69374H683	343,462	12,377	SH		SOLE		0	0	12,377
PACER FDS TR	US CASH COWS 100	69374H881	444,104	7,863	SH		SOLE		0	0	7,863
PALANTIR TECHNOLOGIES INC	CL A	69608A108	593,772	7,851	SH		SOLE		0	0	7,851
PALO ALTO NETWORKS INC	COM	697435105	645,226	3,546	SH		SOLE		20	0	3,526
PARKER-HANNIFIN CORP	COM	701094104	357,385	562	SH		SOLE		0	0	562
PAYCHEX INC	COM	704326107	898,821	6,410	SH		SOLE		22	0	6,388
PAYPAL HLDGS INC	COM	70450Y103	494,689	5,796	SH		SOLE		0	0	5,796
PENNS WOODS BANCORP INC	COM	708430103	309,925	10,198	SH		SOLE		0	0	10,198
PEOPLES FINL SVCS CORP	COM	711040105	554,197	10,828	SH		SOLE		0	0	10,828
PEPSICO INC	COM	713448108	8,415,914	55,347	SH		SOLE		615	0	54,732
PFIZER INC	COM	717081103	3,314,043	124,916	SH		SOLE		0	0	124,916
PHILIP MORRIS INTL INC	COM	718172109	2,324,341	19,313	SH		SOLE		0	0	19,313
PHILLIPS 66	COM	718546104	1,261,948	11,076	SH		SOLE		0	0	11,076
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,499,946	34,881	SH		SOLE		1,945	0	32,936
PORTLAND GEN ELEC CO	COM NEW	736508847	548,337	12,571	SH		SOLE		0	0	12,571
PRICE T ROWE GROUP INC	COM	74144T108	332,225	2,938	SH		SOLE		0	0	2,938
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	484,538	6,259	SH		SOLE		0	0	6,259
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	325,874	17,511	SH		SOLE		0	0	17,511
PROCTER AND GAMBLE CO	COM	742718109	5,946,268	35,468	SH		SOLE		0	0	35,468
PROGRESSIVE CORP	COM	743315103	509,152	2,125	SH		SOLE		695	0	1,430
PROLOGIS INC.	COM	74340W103	357,026	3,378	SH		SOLE		0	0	3,378
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,363,335	54,096	SH		SOLE		0	0	54,096
PROSHARES TR	RUSS 2000 DIVD	74347B698	2,018,552	29,829	SH		SOLE		0	0	29,829
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,955,789	69,873	SH		SOLE		0	0	69,873
PRUDENTIAL FINL INC	COM	744320102	1,299,132	10,960	SH		SOLE		39	0	10,921
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,707,528	20,210	SH		SOLE		371	0	19,839
PUBLIC STORAGE OPER CO	COM	74460D109	523,522	1,748	SH		SOLE		0	0	1,748
QUALCOMM INC	COM	747525103	2,828,213	18,411	SH		SOLE		0	0	18,411
QUANTA SVCS INC	COM	74762E102	3,518,445	11,133	SH		SOLE		193	0	10,940
QUANTUM COMPUTING INC	COM	74766W108	279,695	16,900	SH		SOLE		0	0	16,900
RLI CORP	COM	749607107	312,188	1,894	SH		SOLE		0	0	1,894
RTX CORPORATION	COM	75513E101	3,055,164	26,402	SH		SOLE		37	0	26,365
REGENERON PHARMACEUTICALS	COM	75886F107	938,859	1,318	SH		SOLE		38	0	1,280
RESMED INC	COM	761152107	257,036	1,124	SH		SOLE		15	0	1,109
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	439,793	28,820	SH		SOLE		0	0	28,820
ROCKWELL AUTOMATION INC	COM	773903109	301,853	1,056	SH		SOLE		0	0	1,056
ROPER TECHNOLOGIES INC	COM	776696106	2,370,270	4,560	SH		SOLE		134	0	4,426
ROSS STORES INC	COM	778296103	287,905	1,903	SH		SOLE		0	0	1,903
SHELL PLC	SPON ADS	780259305	401,917	6,415	SH		SOLE		0	0	6,415
S&P GLOBAL INC	COM	78409V104	1,427,580	2,867	SH		SOLE		173	0	2,694
SPDR S&P 500 ETF TR	TR UNIT	78462F103	195,312,933	333,253	SH		SOLE		8,727	0	324,526
SPDR GOLD TR	GOLD SHS	78463V107	10,852,005	44,819	SH		SOLE		898	0	43,921
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	223,802	3,534	SH		SOLE		0	0	3,534
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,299,677	115,212	SH		SOLE		0	0	115,212
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	363,236	14,200	SH		SOLE		0	0	14,200
SPDR SER TR	PORTFOLIO INTRMD	78464A375	810,154	24,730	SH		SOLE		0	0	24,730
SPDR SER TR	PRTFLO S&P500 GW	78464A409	514,345	5,851	SH		SOLE		0	0	5,851
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,452,871	48,656	SH		SOLE		0	0	48,656
SPDR SER TR	PRTFLO S&P500 VL	78464A508	434,484	8,496	SH		SOLE		0	0	8,496
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,416,582	456,846	SH		SOLE		11,096	0	445,750
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,010,250	39,915	SH		SOLE		0	0	39,915
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,074,360	41,022	SH		SOLE		0	0	41,022
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,193,248	42,800	SH		SOLE		0	0	42,800
SPDR SER TR	S&P DIVID ETF	78464A763	542,917	4,110	SH		SOLE		0	0	4,110
SPDR SER TR	PORTFOLI S&P1500	78464A805	17,059,704	238,832	SH		SOLE		5,748	0	233,084
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8,214,167	102,421	SH		SOLE		2,414	0	100,007
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,161,255	39,518	SH		SOLE		0	0	39,518
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,089,658	146,355	SH		SOLE		3,063	0	143,292
SPDR SER TR	S&P BIOTECH	78464A870	448,517	4,980	SH		SOLE		0	0	4,980
SPDR SER TR	S&P HOMEBUILD	78464A888	456,668	4,370	SH		SOLE		0	0	4,370
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,075,399	52,688	SH		SOLE		0	0	52,688
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,115,580	2,622	SH		SOLE		0	0	2,622
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	19,017,293	207,999	SH		SOLE		4,884	0	203,115
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,229,333	49,629	SH		SOLE		0	0	49,629
SALESFORCE INC	COM	79466L302	2,033,311	6,082	SH		SOLE		12	0	6,070
SANOFI	SPONSORED ADR	80105N105	269,635	5,591	SH		SOLE		0	0	5,591
SCHLUMBERGER LTD	COM STK	806857108	276,901	7,222	SH		SOLE		0	0	7,222
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,263,676	787,907	SH		SOLE		0	0	787,907
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,803,585	281,616	SH		SOLE		0	0	281,616
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	696,397	26,930	SH		SOLE		0	0	26,930
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,245,475	52,596	SH		SOLE		0	0	52,596
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,996,741	109,690	SH		SOLE		0	0	109,690
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	248,196	13,416	SH		SOLE		0	0	13,416
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	478,235	19,877	SH		SOLE		0	0	19,877
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,589,579	18,824	SH		SOLE		0	0	18,824
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,305,317	16,605	SH		SOLE		0	0	16,605
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,601,386	7,138	SH		SOLE		0	0	7,138
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,450,225	16,930	SH		SOLE		0	0	16,930
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,833,430	37,936	SH		SOLE		0	0	37,936
SELECT SECTOR SPDR TR	INDL	81369Y704	2,014,107	15,286	SH		SOLE		0	0	15,286
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,597,007	6,868	SH		SOLE		0	0	6,868
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	915,756	9,459	SH		SOLE		0	0	9,459
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,443,938	60,092	SH		SOLE		1,049	0	59,043
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	939,268	12,409	SH		SOLE		0	0	12,409
SEMPRA	COM	816851109	448,652	5,115	SH		SOLE		55	0	5,060
SHERWIN WILLIAMS CO	COM	824348106	880,007	2,589	SH		SOLE		71	0	2,518
SHOPIFY INC	CL A	82509L107	529,207	4,977	SH		SOLE		0	0	4,977
SIMON PPTY GROUP INC NEW	COM	828806109	262,204	1,523	SH		SOLE		0	0	1,523
SIREN ETF TR	DIVCN LDRS ETF	829658301	3,401,892	51,171	SH		SOLE		0	0	51,171
SKYWORKS SOLUTIONS INC	COM	83088M102	407,169	4,591	SH		SOLE		0	0	4,591
SNAP ON INC	COM	833034101	208,570	614	SH		SOLE		0	0	614
SNOWFLAKE INC	CL A	833445109	270,526	1,752	SH		SOLE		0	0	1,752
SOFI TECHNOLOGIES INC	COM	83406F102	162,701	10,565	SH		SOLE		0	0	10,565
SONY GROUP CORP	SPONSORED ADR	835699307	206,310	9,750	SH		SOLE		0	0	9,750
SOUTHERN CO	COM	842587107	2,283,308	27,737	SH		SOLE		0	0	27,737
STARBUCKS CORP	COM	855244109	1,769,188	19,388	SH		SOLE		0	0	19,388
STATE STR CORP	COM	857477103	1,200,632	12,232	SH		SOLE		55	0	12,177
STRYKER CORPORATION	COM	863667101	1,356,770	3,768	SH		SOLE		117	0	3,651
SYSCO CORP	COM	871829107	1,864,018	24,379	SH		SOLE		0	0	24,379
TJX COS INC NEW	COM	872540109	1,158,742	9,592	SH		SOLE		0	0	9,592
T-MOBILE US INC	COM	872590104	294,274	1,333	SH		SOLE		17	0	1,316
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,151,920	5,833	SH		SOLE		0	0	5,833
TAPESTRY INC	COM	876030107	522,684	8,001	SH		SOLE		332	0	7,669
TARGET CORP	COM	87612E106	3,861,007	28,562	SH		SOLE		273	0	28,289
TASEKO MINES LTD	COM	876511106	59,170	30,500	SH		SOLE		0	0	30,500
TESLA INC	COM	88160R101	3,681,407	9,116	SH		SOLE		0	0	9,116
TEXAS INSTRS INC	COM	882508104	2,487,851	13,268	SH		SOLE		0	0	13,268
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	575,099	520	SH		SOLE		0	0	520
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,122,659	4,080	SH		SOLE		111	0	3,969
3M CO	COM	88579Y101	2,623,084	20,320	SH		SOLE		0	0	20,320
TOLL BROTHERS INC	COM	889478103	221,673	1,760	SH		SOLE		0	0	1,760
TORONTO DOMINION BK ONT	COM NEW	891160509	201,723	3,789	SH		SOLE		0	0	3,789
TOTALENERGIES SE	SPONSORED ADS	89151E109	299,510	5,496	SH		SOLE		0	0	5,496
TRACTOR SUPPLY CO	COM	892356106	297,063	5,599	SH		SOLE		0	0	5,599
TRAVELERS COMPANIES INC	COM	89417E109	1,937,010	8,041	SH		SOLE		233	0	7,808
TRUIST FINL CORP	COM	89832Q109	1,575,315	36,315	SH		SOLE		104	0	36,211
TYSON FOODS INC	CL A	902494103	648,674	11,293	SH		SOLE		574	0	10,719
UGI CORP NEW	COM	902681105	1,279,587	45,327	SH		SOLE		184	0	45,143
US BANCORP DEL	COM NEW	902973304	1,052,005	21,995	SH		SOLE		0	0	21,995
UNILEVER PLC	SPON ADR NEW	904767704	504,204	8,892	SH		SOLE		71	0	8,821
UNION PAC CORP	COM	907818108	2,148,588	9,422	SH		SOLE		160	0	9,262
UNITED PARCEL SERVICE INC	CL B	911312106	2,785,672	22,091	SH		SOLE		0	0	22,091
UNITED RENTALS INC	COM	911363109	1,347,567	1,913	SH		SOLE		63	0	1,850
UNITEDHEALTH GROUP INC	COM	91324P102	1,906,652	3,769	SH		SOLE		36	0	3,733
UNUM GROUP	COM	91529Y106	238,184	3,261	SH		SOLE		0	0	3,261
VALERO ENERGY CORP	COM	91913Y100	1,869,740	15,252	SH		SOLE		207	0	15,045
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	827,007	3,415	SH		SOLE		0	0	3,415
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,511,969	12,827	SH		SOLE		0	0	12,827
VANGUARD STAR FDS	VG TL INTL STK F	921909768	677,796	11,502	SH		SOLE		0	0	11,502
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	240,741	701	SH		SOLE		0	0	701
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	271,352	3,631	SH		SOLE		0	0	3,631
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	486,639	6,298	SH		SOLE		0	0	6,298
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,162,414	113,509	SH		SOLE		0	0	113,509
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,996,874	125,405	SH		SOLE		0	0	125,405
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	476,028	3,731	SH		SOLE		0	0	3,731
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	306,979	6,258	SH		SOLE		0	0	6,258
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	339,049	1,604	SH		SOLE		0	0	1,604
VANGUARD WORLD FD	ENERGY ETF	92204A306	220,715	1,819	SH		SOLE		0	0	1,819
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,315,214	5,332	SH		SOLE		0	0	5,332
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	482,976	8,413	SH		SOLE		0	0	8,413
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	350,266	7,953	SH		SOLE		0	0	7,953
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	238,304	4,096	SH		SOLE		0	0	4,096
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,417,605	30,991	SH		SOLE		0	0	30,991
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	343,785	1,324	SH		SOLE		0	0	1,324
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	736,072	9,170	SH		SOLE		0	0	9,170
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,628,733	8,591	SH		SOLE		0	0	8,591
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	459,890	2,843	SH		SOLE		0	0	2,843
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,551,045	17,412	SH		SOLE		0	0	17,412
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	492,934	1,760	SH		SOLE		0	0	1,760
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	891,798	4,500	SH		SOLE		0	0	4,500
VANGUARD INDEX FDS	MID CAP ETF	922908629	504,170	1,909	SH		SOLE		0	0	1,909
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	811,595	3,009	SH		SOLE		0	0	3,009
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,438,114	7,570	SH		SOLE		0	0	7,570
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,262,392	3,076	SH		SOLE		0	0	3,076
VANGUARD INDEX FDS	VALUE ETF	922908744	2,398,883	14,169	SH		SOLE		0	0	14,169
VANGUARD INDEX FDS	SMALL CP ETF	922908751	214,345	892	SH		SOLE		0	0	892
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,368,565	97,887	SH		SOLE		1,144	0	96,743
VERIZON COMMUNICATIONS INC	COM	92343V104	5,214,773	130,402	SH		SOLE		1,741	0	128,661
VERTEX PHARMACEUTICALS INC	COM	92532F100	388,206	964	SH		SOLE		0	0	964
VIATRIS INC	COM	92556V106	238,544	19,161	SH		SOLE		0	0	19,161
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	291,013	8,537	SH		SOLE		0	0	8,537
VISA INC	COM CL A	92826C839	4,819,124	15,249	SH		SOLE		0	0	15,249
WSFS FINL CORP	COM	929328102	239,085	4,500	SH		SOLE		0	0	4,500
WP CAREY INC	COM	92936U109	329,169	6,042	SH		SOLE		0	0	6,042
WEC ENERGY GROUP INC	COM	92939U106	299,188	3,182	SH		SOLE		0	0	3,182
WABTEC	COM	929740108	922,756	4,867	SH		SOLE		275	0	4,592
WALMART INC	COM	931142103	11,027,169	122,049	SH		SOLE		1,067	0	120,982
WASTE MGMT INC DEL	COM	94106L109	4,166,502	20,648	SH		SOLE		480	0	20,168
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	253,914	2,003	SH		SOLE		0	0	2,003
WELLS FARGO CO NEW	COM	949746101	1,232,644	17,549	SH		SOLE		0	0	17,549
WELLTOWER INC	COM	95040Q104	329,363	2,613	SH		SOLE		0	0	2,613
WHIRLPOOL CORP	COM	963320106	378,957	3,310	SH		SOLE		46	0	3,264
WILLIAMS COS INC	COM	969457100	364,984	6,744	SH		SOLE		0	0	6,744
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	837,571	19,268	SH		SOLE		0	0	19,268
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	17,981,578	357,345	SH		SOLE		6,116	0	351,229
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,578,875	49,603	SH		SOLE		0	0	49,603
XYLEM INC	COM	98419M100	409,678	3,531	SH		SOLE		0	0	3,531
YUM BRANDS INC	COM	988498101	359,163	2,677	SH		SOLE		0	0	2,677
ZOETIS INC	CL A	98978V103	1,462,730	8,978	SH		SOLE		597	0	8,381
ZOMEDICA CORP	COM	98980M109	2,741	22,840	SH		SOLE		0	0	22,840