# EDGAR Filing Document

**Accession Number:** 0001689646
**File Stem:** 0001689646-23-000002
**Filing Date:** 2023-2
**Character Count:** 44267
**Document Hash:** 94c2cac41dc51de3b4b63b58e9c2a525
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001689646-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001689646-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jacobi Capital Management LLC
- **CENTRAL INDEX KEY:** 0001689646
- **IRS NUMBER:** 262934519
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17565
- **FILM NUMBER:** 23617948

**BUSINESS ADDRESS:**
- **STREET 1:** 154 ENTERPRISE WAY
- **CITY:** PITTSTON
- **STATE:** PA
- **ZIP:** 18640
- **BUSINESS PHONE:** 5708261801

**MAIL ADDRESS:**
- **STREET 1:** 154 ENTERPRISE WAY
- **CITY:** PITTSTON
- **STATE:** PA
- **ZIP:** 18640

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Jacobi Capital Management LLC<br>**Address:** 154 ENTERPRISE WAY<br>PITTSTON, PA 18640

**Form 13F File Number:** 028-17565

**CRD Number (if applicable):** 000147663

**SEC File Number (if applicable):** 801-69398

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** April Vinciarelli<br>**Title:** Chief Compliance Officer<br>**Phone:** 5708261801

**Signature, Place, and Date of Signing:**

April Vinciarelli  Wilkes Barre, PA  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 411

**Form 13F Information Table Value Total:** $799726705

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 795051 | 2979 | SH |  | SOLE |  | 16 | 0 | 2963 |
| EATON CORP PLC | SHS | G29183103 |  | 829418 | 5285 | SH |  | SOLE |  | 15 | 0 | 5270 |
| LINDE PLC | SHS | G5494J103 |  | 1051795 | 3225 | SH |  | SOLE |  | 53 | 0 | 3171 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1335243 | 17181 | SH |  | SOLE |  | 525 | 0 | 16656 |
| APTIV PLC | SHS | G6095L109 |  | 1345719 | 14450 | SH |  | SOLE |  | 51 | 0 | 14399 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 389683 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| CHUBB LIMITED | COM | H1467J104 |  | 1080481 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| GARMIN LTD | SHS | H2906T109 |  | 203750 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 203339 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 246398 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 293161 | 3531 | SH |  | SOLE |  | 21 | 0 | 3510 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 264822 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| AFLAC INC | COM | 001055102 |  | 4639841 | 64496 | SH |  | SOLE |  | 0 | 0 | 64496 |
| AT INC | COM | 00206R102 |  | 1466062 | 79635 | SH |  | SOLE |  | 1634 | 0 | 78001 |
| ABBOTT LABS | COM | 002824100 |  | 2182209 | 19876 | SH |  | SOLE |  | 167 | 0 | 19709 |
| ABBVIE INC | COM | 00287Y109 |  | 5238023 | 32411 | SH |  | SOLE |  | 80 | 0 | 32331 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 669022 | 1988 | SH |  | SOLE |  | 129 | 0 | 1859 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1973131 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| ALBEMARLE CORP | COM | 012653101 |  | 468214 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 270260 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| ALLSTATE CORP | COM | 020002101 |  | 1594608 | 11760 | SH |  | SOLE |  | 30 | 0 | 11730 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3770493 | 42494 | SH |  | SOLE |  | 0 | 0 | 42494 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2253306 | 25539 | SH |  | SOLE |  | 300 | 0 | 25239 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 903289 | 19761 | SH |  | SOLE |  | 257 | 0 | 19504 |
| AMAZON COM INC | COM | 023135106 |  | 2695140 | 32085 | SH |  | SOLE |  | 1112 | 0 | 30973 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1898606 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| AMER STATES WTR CO | COM | 029899101 |  | 742719 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1093436 | 5161 | SH |  | SOLE |  | 277 | 0 | 4884 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2776115 | 18213 | SH |  | SOLE |  | 126 | 0 | 18088 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1234452 | 3965 | SH |  | SOLE |  | 22 | 0 | 3943 |
| AMGEN INC | COM | 031162100 |  | 3135550 | 11938 | SH |  | SOLE |  | 47 | 0 | 11891 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 3664511 | 102190 | SH |  | SOLE |  | 5587 | 0 | 96603 |
| ANSYS INC | COM | 03662Q105 |  | 218156 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 327332 | 638 | SH |  | SOLE |  | 20 | 0 | 618 |
| APPLE INC | COM | 037833100 |  | 12667644 | 97496 | SH |  | SOLE |  | 286 | 0 | 97209 |
| APPLIED MATLS INC | COM | 038222105 |  | 1213504 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 903833 | 9734 | SH |  | SOLE |  | 42 | 0 | 9692 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 547148 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 459626 | 6779 | SH |  | SOLE |  | 0 | 0 | 6779 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1083211 | 9665 | SH |  | SOLE |  | 0 | 0 | 9665 |
| AUTODESK INC | COM | 052769106 |  | 515948 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1338046 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| BP PLC | SPONSORED ADR | 055622104 |  | 258684 | 7406 | SH |  | SOLE |  | 0 | 0 | 7406 |
| BALL CORP | COM | 058498106 |  | 4034438 | 78890 | SH |  | SOLE |  | 0 | 0 | 78890 |
| BANK AMERICA CORP | COM | 060505104 |  | 5301884 | 160081 | SH |  | SOLE |  | 4214 | 0 | 155867 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 600490 | 13192 | SH |  | SOLE |  | 0 | 0 | 13192 |
| BAXTER INTL INC | COM | 071813109 |  | 583941 | 11457 | SH |  | SOLE |  | 655 | 0 | 10802 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1084552 | 4265 | SH |  | SOLE |  | 50 | 0 | 4214 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2343555 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 48063604 | 155596 | SH |  | SOLE |  | 0 | 0 | 155596 |
| BIOGEN INC | COM | 09062X103 |  | 403472 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| BLACKROCK INC | COM | 09247X101 |  | 413948 | 584 | SH |  | SOLE |  | 15 | 0 | 569 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 133141 | 12093 | SH |  | SOLE |  | 0 | 0 | 12093 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 1118826 | 52552 | SH |  | SOLE |  | 0 | 0 | 52552 |
| BLACKSTONE INC | COM | 09260D107 |  | 688431 | 9279 | SH |  | SOLE |  | 101 | 0 | 9178 |
| BOEING CO | COM | 097023105 |  | 2905717 | 15254 | SH |  | SOLE |  | 50 | 0 | 15204 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3440912 | 47823 | SH |  | SOLE |  | 151 | 0 | 47672 |
| BROADCOM INC | COM | 11135F101 |  | 477802 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 347399 | 12614 | SH |  | SOLE |  | 0 | 0 | 12614 |
| CDW CORP | COM | 12514G108 |  | 320324 | 1794 | SH |  | SOLE |  | 11 | 0 | 1783 |
| CF INDS HLDGS INC | COM | 125269100 |  | 437884 | 5139 | SH |  | SOLE |  | 44 | 0 | 5095 |
| CIGNA CORP NEW | COM | 125523100 |  | 620370 | 1872 | SH |  | SOLE |  | 8 | 0 | 1864 |
| CSX CORP | COM | 126408103 |  | 981961 | 31696 | SH |  | SOLE |  | 117 | 0 | 31580 |
| CVS HEALTH CORP | COM | 126650100 |  | 3130195 | 33589 | SH |  | SOLE |  | 281 | 0 | 33309 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 408429 | 6735 | SH |  | SOLE |  | 301 | 0 | 6434 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 232041 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 558422 | 6007 | SH |  | SOLE |  | 326 | 0 | 5681 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 430792 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| CATERPILLAR INC | COM | 149123101 |  | 2695735 | 11253 | SH |  | SOLE |  | 100 | 0 | 11153 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 460044 | 15340 | SH |  | SOLE |  | 0 | 0 | 15340 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 124548 | 13069 | SH |  | SOLE |  | 0 | 0 | 13069 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6261225 | 34884 | SH |  | SOLE |  | 184 | 0 | 34700 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 245495 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| CISCO SYS INC | COM | 17275R102 |  | 3808958 | 79953 | SH |  | SOLE |  | 550 | 0 | 79403 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1132361 | 25036 | SH |  | SOLE |  | 1202 | 0 | 23834 |
| CLOROX CO DEL | COM | 189054109 |  | 1072942 | 7646 | SH |  | SOLE |  | 211 | 0 | 7435 |
| COCA COLA CO | COM | 191216100 |  | 4683058 | 73621 | SH |  | SOLE |  | 66 | 0 | 73555 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 734294 | 12840 | SH |  | SOLE |  | 0 | 0 | 12840 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 836238 | 10613 | SH |  | SOLE |  | 0 | 0 | 10613 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 521771 | 14921 | SH |  | SOLE |  | 303 | 0 | 14618 |
| COMERICA INC | COM | 200340107 |  | 327248 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1990974 | 31628 | SH |  | SOLE |  | 0 | 0 | 31628 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2102006 | 17814 | SH |  | SOLE |  | 132 | 0 | 17682 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 280293 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1267545 | 5470 | SH |  | SOLE |  | 62 | 0 | 5408 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 340951 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| CORTEVA INC | COM | 22052L104 |  | 993490 | 16901 | SH |  | SOLE |  | 0 | 0 | 16901 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1250074 | 2738 | SH |  | SOLE |  | 20 | 0 | 2718 |
| CROWN CASTLE INC | COM | 22822V101 |  | 428075 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| CUMMINS INC | COM | 231021106 |  | 2381241 | 9828 | SH |  | SOLE |  | 16 | 0 | 9812 |
| DTE ENERGY CO | COM | 233331107 |  | 584275 | 4971 | SH |  | SOLE |  | 31 | 0 | 4940 |
| DANAHER CORPORATION | COM | 235851102 |  | 2732863 | 10296 | SH |  | SOLE |  | 87 | 0 | 10209 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1040189 | 7520 | SH |  | SOLE |  | 68 | 0 | 7452 |
| DEERE  CO | COM | 244199105 |  | 2008414 | 4684 | SH |  | SOLE |  | 77 | 0 | 4607 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 812849 | 4561 | SH |  | SOLE |  | 100 | 0 | 4461 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 567543 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1136544 | 46810 | SH |  | SOLE |  | 0 | 0 | 46810 |
| DISNEY WALT CO | COM | 254687106 |  | 2314409 | 26639 | SH |  | SOLE |  | 288 | 0 | 26351 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 550868 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 482930 | 1961 | SH |  | SOLE |  | 40 | 0 | 1921 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 890981 | 14530 | SH |  | SOLE |  | 0 | 0 | 14530 |
| DOW INC | COM | 260557103 |  | 1914103 | 37986 | SH |  | SOLE |  | 736 | 0 | 37250 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1303467 | 12656 | SH |  | SOLE |  | 202 | 0 | 12454 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1479608 | 21560 | SH |  | SOLE |  | 201 | 0 | 21359 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1656805 | 64719 | SH |  | SOLE |  | 1400 | 0 | 63319 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 272618 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 498720 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 309707 | 23552 | SH |  | SOLE |  | 0 | 0 | 23552 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 239986 | 19543 | SH |  | SOLE |  | 0 | 0 | 19543 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 223383 | 28786 | SH |  | SOLE |  | 0 | 0 | 28786 |
| EMERSON ELEC CO | COM | 291011104 |  | 2206148 | 22967 | SH |  | SOLE |  | 100 | 0 | 22867 |
| ENBRIDGE INC | COM | 29250N105 |  | 1581243 | 40441 | SH |  | SOLE |  | 0 | 0 | 40441 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1193050 | 100510 | SH |  | SOLE |  | 0 | 0 | 100510 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 611977 | 25372 | SH |  | SOLE |  | 1733 | 0 | 23640 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 85224 | 12720 | SH |  | SOLE |  | 0 | 0 | 12720 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2619063 | 54873 | SH |  | SOLE |  | 402 | 0 | 54471 |
| EXELON CORP | COM | 30161N101 |  | 540674 | 12507 | SH |  | SOLE |  | 0 | 0 | 12507 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4252419 | 38554 | SH |  | SOLE |  | 357 | 0 | 38197 |
| FMC CORP | COM NEW | 302491303 |  | 308828 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| FNCB BANCORP INC | COM | 302578109 |  | 528977 | 64431 | SH |  | SOLE |  | 0 | 0 | 64431 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3373010 | 28029 | SH |  | SOLE |  | 176 | 0 | 27853 |
| FEDEX CORP | COM | 31428X106 |  | 934335 | 5395 | SH |  | SOLE |  | 100 | 0 | 5294 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 1884348 | 39973 | SH |  | SOLE |  | 0 | 0 | 39973 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3170665 | 132998 | SH |  | SOLE |  | 0 | 0 | 132998 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 667852 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 804200 | 21377 | SH |  | SOLE |  | 0 | 0 | 21377 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 266605 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 837862 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 344172 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 406149 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1079898 | 26365 | SH |  | SOLE |  | 0 | 0 | 26365 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 793417 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 310596 | 8024 | SH |  | SOLE |  | 252 | 0 | 7771 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 708032 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 406994 | 9128 | SH |  | SOLE |  | 1011 | 0 | 8116 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 392057 | 23337 | SH |  | SOLE |  | 530 | 0 | 22807 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 344909 | 14084 | SH |  | SOLE |  | 1299 | 0 | 12785 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 290982 | 16338 | SH |  | SOLE |  | 0 | 0 | 16338 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 637015 | 10717 | SH |  | SOLE |  | 0 | 0 | 10717 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 1089948 | 21334 | SH |  | SOLE |  | 994 | 0 | 20340 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 329655 | 17877 | SH |  | SOLE |  | 0 | 0 | 17877 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 325019 | 16292 | SH |  | SOLE |  | 504 | 0 | 15788 |
| FISERV INC | COM | 337738108 |  | 1688576 | 16707 | SH |  | SOLE |  | 89 | 0 | 16618 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 152153 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| FORD MTR CO DEL | COM | 345370860 |  | 914855 | 78663 | SH |  | SOLE |  | 2350 | 0 | 76313 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 475528 | 12514 | SH |  | SOLE |  | 2129 | 0 | 10385 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1439605 | 5802 | SH |  | SOLE |  | 40 | 0 | 5762 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 546536 | 6523 | SH |  | SOLE |  | 18 | 0 | 6505 |
| GENERAL MLS INC | COM | 370334104 |  | 1426775 | 17016 | SH |  | SOLE |  | 100 | 0 | 16916 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1241098 | 36893 | SH |  | SOLE |  | 0 | 0 | 36893 |
| GENUINE PARTS CO | COM | 372460105 |  | 1199895 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1692321 | 19713 | SH |  | SOLE |  | 0 | 0 | 19713 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 369587 | 10518 | SH |  | SOLE |  | 205 | 0 | 10313 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 216796 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 496337 | 1445 | SH |  | SOLE |  | 30 | 0 | 1415 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 6302166 | 63205 | SH |  | SOLE |  | 0 | 0 | 63205 |
| HP INC | COM | 40434L105 |  | 925884 | 34458 | SH |  | SOLE |  | 256 | 0 | 34202 |
| HALLIBURTON CO | COM | 406216101 |  | 887470 | 22553 | SH |  | SOLE |  | 0 | 0 | 22553 |
| HERSHEY CO | COM | 427866108 |  | 841729 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| HOME DEPOT INC | COM | 437076102 |  | 2822370 | 8935 | SH |  | SOLE |  | 147 | 0 | 8788 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1214929 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| HORMEL FOODS CORP | COM | 440452100 |  | 426576 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 553059 | 34459 | SH |  | SOLE |  | 428 | 0 | 34031 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 265566 | 18835 | SH |  | SOLE |  | 141 | 0 | 18694 |
| IDACORP INC | COM | 451107106 |  | 281424 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1791256 | 8131 | SH |  | SOLE |  | 40 | 0 | 8091 |
| IMMUNOGEN INC | COM | 45253H101 |  | 228160 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 67704 | 11613 | SH |  | SOLE |  | 0 | 0 | 11613 |
| INTEL CORP | COM | 458140100 |  | 4421767 | 167301 | SH |  | SOLE |  | 1194 | 0 | 166108 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 236155 | 2302 | SH |  | SOLE |  | 117 | 0 | 2185 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3537327 | 25107 | SH |  | SOLE |  | 127 | 0 | 24980 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 813371 | 23487 | SH |  | SOLE |  | 300 | 0 | 23188 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25796159 | 96876 | SH |  | SOLE |  | 661 | 0 | 96215 |
| INTUIT | COM | 461202103 |  | 1338470 | 3439 | SH |  | SOLE |  | 6 | 0 | 3433 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 659230 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 246565 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 200191 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 260274 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2330546 | 16499 | SH |  | SOLE |  | 0 | 0 | 16499 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 957241 | 6170 | SH |  | SOLE |  | 500 | 0 | 5670 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 375306 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 494606 | 7740 | SH |  | SOLE |  | 607 | 0 | 7133 |
| INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 |  | 660856 | 30117 | SH |  | SOLE |  | 0 | 0 | 30117 |
| INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 |  | 1419085 | 59014 | SH |  | SOLE |  | 0 | 0 | 59014 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 219191 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 507159 | 14662 | SH |  | SOLE |  | 0 | 0 | 14662 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 339367 | 7931 | SH |  | SOLE |  | 0 | 0 | 7931 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1865044 | 17522 | SH |  | SOLE |  | 350 | 0 | 17172 |
| ISHARES TR | CORE S ETF | 464287200 |  | 601003 | 1564 | SH |  | SOLE |  | 50 | 0 | 1515 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1365560 | 12952 | SH |  | SOLE |  | 593 | 0 | 12360 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 305693 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 841784 | 10371 | SH |  | SOLE |  | 0 | 0 | 10371 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2036202 | 8418 | SH |  | SOLE |  | 0 | 0 | 8418 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 308861 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 202833 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 469532 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15071469 | 86439 | SH |  | SOLE |  | 37 | 0 | 86402 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 626936 | 6624 | SH |  | SOLE |  | 500 | 0 | 6124 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1363112 | 12918 | SH |  | SOLE |  | 0 | 0 | 12918 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2304521 | 31299 | SH |  | SOLE |  | 146 | 0 | 31153 |
| ISHARES TR | MBS ETF | 464288588 |  | 1321494 | 14248 | SH |  | SOLE |  | 613 | 0 | 13635 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 252290 | 2196 | SH |  | SOLE |  | 200 | 0 | 1996 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 863613 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 397185 | 13010 | SH |  | SOLE |  | 106 | 0 | 12904 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 457854 | 8709 | SH |  | SOLE |  | 0 | 0 | 8709 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 757548 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1130610 | 15681 | SH |  | SOLE |  | 0 | 0 | 15681 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 321928 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 279867 | 1918 | SH |  | SOLE |  | 250 | 0 | 1668 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 368883 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6187047 | 46138 | SH |  | SOLE |  | 139 | 0 | 45999 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 232335 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6749037 | 38206 | SH |  | SOLE |  | 101 | 0 | 38105 |
| KLA CORP | COM NEW | 482480100 |  | 1422013 | 3772 | SH |  | SOLE |  | 14 | 0 | 3758 |
| KELLOGG CO | COM | 487836108 |  | 612362 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1247610 | 9191 | SH |  | SOLE |  | 0 | 0 | 9191 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 253860 | 14041 | SH |  | SOLE |  | 2019 | 0 | 12022 |
| LKQ CORP | COM | 501889208 |  | 1024876 | 19189 | SH |  | SOLE |  | 148 | 0 | 19041 |
| LILLY ELI  CO | COM | 532457108 |  | 5537403 | 15136 | SH |  | SOLE |  | 36 | 0 | 15100 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 218850 | 7124 | SH |  | SOLE |  | 420 | 0 | 6705 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3569106 | 7337 | SH |  | SOLE |  | 20 | 0 | 7317 |
| LOWES COS INC | COM | 548661107 |  | 1618848 | 8125 | SH |  | SOLE |  | 81 | 0 | 8044 |
| M  T BK CORP | COM | 55261F104 |  | 1005756 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 529385 | 10543 | SH |  | SOLE |  | 430 | 0 | 10113 |
| MARATHON PETE CORP | COM | 56585A102 |  | 488433 | 4197 | SH |  | SOLE |  | 39 | 0 | 4158 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 546030 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2104513 | 6052 | SH |  | SOLE |  | 96 | 0 | 5956 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 566159 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| MCDONALDS CORP | COM | 580135101 |  | 3251172 | 12337 | SH |  | SOLE |  | 0 | 0 | 12337 |
| MCKESSON CORP | COM | 58155Q103 |  | 1314729 | 3505 | SH |  | SOLE |  | 17 | 0 | 3488 |
| MERCK  CO INC | COM | 58933Y105 |  | 6425782 | 57916 | SH |  | SOLE |  | 273 | 0 | 57643 |
| METLIFE INC | COM | 59156R108 |  | 1050594 | 14517 | SH |  | SOLE |  | 58 | 0 | 14459 |
| MICROSOFT CORP | COM | 594918104 |  | 10635824 | 44349 | SH |  | SOLE |  | 414 | 0 | 43935 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 349324 | 6989 | SH |  | SOLE |  | 200 | 0 | 6789 |
| MODERNA INC | COM | 60770K107 |  | 304635 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 450371 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 221234 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| NETFLIX INC | COM | 64110L106 |  | 402511 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1362684 | 27462 | SH |  | SOLE |  | 223 | 0 | 27240 |
| NEWMONT CORP | COM | 651639106 |  | 246739 | 5228 | SH |  | SOLE |  | 635 | 0 | 4593 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2848271 | 34070 | SH |  | SOLE |  | 0 | 0 | 34070 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 583512 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| NIKE INC | CL B | 654106103 |  | 359777 | 3075 | SH |  | SOLE |  | 351 | 0 | 2724 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1929447 | 7830 | SH |  | SOLE |  | 8 | 0 | 7822 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 857012 | 1571 | SH |  | SOLE |  | 20 | 0 | 1551 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 413765 | 8694 | SH |  | SOLE |  | 0 | 0 | 8694 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 686939 | 7572 | SH |  | SOLE |  | 24 | 0 | 7548 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 239592 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2436982 | 16676 | SH |  | SOLE |  | 156 | 0 | 16520 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 525080 | 47177 | SH |  | SOLE |  | 0 | 0 | 47177 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 313135 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 354452 | 5627 | SH |  | SOLE |  | 581 | 0 | 5046 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 823721 | 2903 | SH |  | SOLE |  | 7 | 0 | 2896 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 239844 | 8581 | SH |  | SOLE |  | 61 | 0 | 8520 |
| ORACLE CORP | COM | 68389X105 |  | 808670 | 9893 | SH |  | SOLE |  | 267 | 0 | 9626 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 486360 | 17414 | SH |  | SOLE |  | 0 | 0 | 17414 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2494635 | 15795 | SH |  | SOLE |  | 154 | 0 | 15640 |
| PPG INDS INC | COM | 693506107 |  | 1008917 | 8024 | SH |  | SOLE |  | 100 | 0 | 7923 |
| PPL CORP | COM | 69351T106 |  | 2747276 | 94020 | SH |  | SOLE |  | 555 | 0 | 93465 |
| PACCAR INC | COM | 693718108 |  | 367390 | 3712 | SH |  | SOLE |  | 43 | 0 | 3669 |
| PAYCHEX INC | COM | 704326107 |  | 265345 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 742682 | 10428 | SH |  | SOLE |  | 240 | 0 | 10188 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 207548 | 7797 | SH |  | SOLE |  | 0 | 0 | 7797 |
| PEPSICO INC | COM | 713448108 |  | 3043804 | 16849 | SH |  | SOLE |  | 52 | 0 | 16797 |
| PFIZER INC | COM | 717081103 |  | 5913590 | 115410 | SH |  | SOLE |  | 1239 | 0 | 114170 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1475051 | 14574 | SH |  | SOLE |  | 120 | 0 | 14454 |
| PHILLIPS 66 | COM | 718546104 |  | 982823 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 477861 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| PIONEER NAT RES CO | COM | 723787107 |  | 376529 | 1649 | SH |  | SOLE |  | 219 | 0 | 1430 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 237312 | 4843 | SH |  | SOLE |  | 0 | 0 | 4843 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 200453 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 290485 | 3461 | SH |  | SOLE |  | 35 | 0 | 3426 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 499747 | 29208 | SH |  | SOLE |  | 0 | 0 | 29208 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5378361 | 35487 | SH |  | SOLE |  | 359 | 0 | 35128 |
| PROLOGIS INC. | COM | 74340W103 |  | 257224 | 2282 | SH |  | SOLE |  | 300 | 0 | 1982 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 3168729 | 44287 | SH |  | SOLE |  | 148 | 0 | 44139 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 1133878 | 18476 | SH |  | SOLE |  | 224 | 0 | 18252 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 463641 | 13099 | SH |  | SOLE |  | 1510 | 0 | 11590 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6601666 | 73360 | SH |  | SOLE |  | 114 | 0 | 73246 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1193896 | 12004 | SH |  | SOLE |  | 121 | 0 | 11883 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 798627 | 13035 | SH |  | SOLE |  | 92 | 0 | 12943 |
| PUBLIC STORAGE | COM | 74460D109 |  | 375842 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| QUALCOMM INC | COM | 747525103 |  | 1721649 | 15660 | SH |  | SOLE |  | 481 | 0 | 15179 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2391700 | 16784 | SH |  | SOLE |  | 43 | 0 | 16741 |
| RLI CORP | COM | 749607107 |  | 246000 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2525535 | 25025 | SH |  | SOLE |  | 152 | 0 | 24873 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1026680 | 1423 | SH |  | SOLE |  | 28 | 0 | 1395 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 206056 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1405868 | 3253 | SH |  | SOLE |  | 8 | 0 | 3245 |
| SHELL PLC | SPON ADS | 780259305 |  | 479038 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| S GLOBAL INC | COM | 78409V104 |  | 819487 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 113336659 | 296359 | SH |  | SOLE |  | 117 | 0 | 296243 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9385036 | 55323 | SH |  | SOLE |  | 109 | 0 | 55214 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 7477467 | 215551 | SH |  | SOLE |  | 0 | 0 | 215551 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 599708 | 12861 | SH |  | SOLE |  | 0 | 0 | 12861 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 660079 | 23259 | SH |  | SOLE |  | 0 | 0 | 23259 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 347687 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 662108 | 20801 | SH |  | SOLE |  | 0 | 0 | 20801 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 361778 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1899615 | 64657 | SH |  | SOLE |  | 0 | 0 | 64657 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 6429041 | 165314 | SH |  | SOLE |  | 0 | 0 | 165314 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 11176799 | 444760 | SH |  | SOLE |  | 0 | 0 | 444760 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 349482 | 13567 | SH |  | SOLE |  | 0 | 0 | 13567 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1023100 | 35243 | SH |  | SOLE |  | 0 | 0 | 35243 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 270277 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 646866 | 5170 | SH |  | SOLE |  | 0 | 0 | 5170 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 7293285 | 154225 | SH |  | SOLE |  | 0 | 0 | 154225 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 906209 | 11023 | SH |  | SOLE |  | 0 | 0 | 11023 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1268833 | 29855 | SH |  | SOLE |  | 0 | 0 | 29855 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 7266429 | 161548 | SH |  | SOLE |  | 0 | 0 | 161548 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 435715 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 298282 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1296207 | 32373 | SH |  | SOLE |  | 1505 | 0 | 30867 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 580289 | 1751 | SH |  | SOLE |  | 68 | 0 | 1684 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 784154 | 7898 | SH |  | SOLE |  | 150 | 0 | 7748 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 13823058 | 151122 | SH |  | SOLE |  | 0 | 0 | 151122 |
| SALESFORCE INC | COM | 79466L302 |  | 907016 | 6841 | SH |  | SOLE |  | 220 | 0 | 6621 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 247855 | 5118 | SH |  | SOLE |  | 200 | 0 | 4918 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 339394 | 4076 | SH |  | SOLE |  | 775 | 0 | 3301 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3694614 | 81830 | SH |  | SOLE |  | 0 | 0 | 81830 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 465505 | 6162 | SH |  | SOLE |  | 73 | 0 | 6090 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2171370 | 15984 | SH |  | SOLE |  | 1091 | 0 | 14893 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1464210 | 19641 | SH |  | SOLE |  | 0 | 0 | 19641 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 862044 | 6674 | SH |  | SOLE |  | 20 | 0 | 6654 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1041718 | 11909 | SH |  | SOLE |  | 811 | 0 | 11098 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 954294 | 27903 | SH |  | SOLE |  | 1092 | 0 | 26811 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1338936 | 13633 | SH |  | SOLE |  | 231 | 0 | 13403 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 407023 | 3271 | SH |  | SOLE |  | 564 | 0 | 2707 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 526271 | 10966 | SH |  | SOLE |  | 0 | 0 | 10966 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 469134 | 12703 | SH |  | SOLE |  | 0 | 0 | 12703 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1131394 | 16048 | SH |  | SOLE |  | 0 | 0 | 16048 |
| SEMPRA | COM | 816851109 |  | 302280 | 1956 | SH |  | SOLE |  | 13 | 0 | 1943 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 222745 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 2636462 | 54057 | SH |  | SOLE |  | 0 | 0 | 54057 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 294514 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 252392 | 7104 | SH |  | SOLE |  | 253 | 0 | 6851 |
| SOUTHERN CO | COM | 842587107 |  | 2014808 | 28214 | SH |  | SOLE |  | 52 | 0 | 28163 |
| STARBUCKS CORP | COM | 855244109 |  | 1514696 | 15269 | SH |  | SOLE |  | 201 | 0 | 15068 |
| STATE STR CORP | COM | 857477103 |  | 804610 | 10372 | SH |  | SOLE |  | 30 | 0 | 10342 |
| STRYKER CORPORATION | COM | 863667101 |  | 651527 | 2665 | SH |  | SOLE |  | 21 | 0 | 2644 |
| SYNOPSYS INC | COM | 871607107 |  | 222864 | 698 | SH |  | SOLE |  | 7 | 0 | 691 |
| SYSCO CORP | COM | 871829107 |  | 1663067 | 21754 | SH |  | SOLE |  | 149 | 0 | 21605 |
| TJX COS INC NEW | COM | 872540109 |  | 704226 | 8847 | SH |  | SOLE |  | 200 | 0 | 8647 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 877334 | 11778 | SH |  | SOLE |  | 36 | 0 | 11742 |
| TAPESTRY INC | COM | 876030107 |  | 606594 | 15930 | SH |  | SOLE |  | 0 | 0 | 15930 |
| TARGET CORP | COM | 87612E106 |  | 3158321 | 21191 | SH |  | SOLE |  | 519 | 0 | 20673 |
| TASEKO MINES LTD | COM | 876511106 |  | 59535 | 40500 | SH |  | SOLE |  | 0 | 0 | 40500 |
| TESLA INC | COM | 88160R101 |  | 1302259 | 10572 | SH |  | SOLE |  | 439 | 0 | 10133 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2489892 | 15070 | SH |  | SOLE |  | 0 | 0 | 15070 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2172116 | 3945 | SH |  | SOLE |  | 29 | 0 | 3916 |
| 3M CO | COM | 88579Y101 |  | 2655683 | 22145 | SH |  | SOLE |  | 210 | 0 | 21935 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 337440 | 5211 | SH |  | SOLE |  | 0 | 0 | 5211 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 260819 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1528910 | 8155 | SH |  | SOLE |  | 36 | 0 | 8119 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1002623 | 23301 | SH |  | SOLE |  | 441 | 0 | 22859 |
| TYSON FOODS INC | CL A | 902494103 |  | 710275 | 11410 | SH |  | SOLE |  | 62 | 0 | 11348 |
| UGI CORP NEW | COM | 902681105 |  | 1171322 | 31598 | SH |  | SOLE |  | 49 | 0 | 31549 |
| US BANCORP DEL | COM NEW | 902973304 |  | 629501 | 14435 | SH |  | SOLE |  | 354 | 0 | 14081 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 308706 | 6131 | SH |  | SOLE |  | 42 | 0 | 6089 |
| UNION PAC CORP | COM | 907818108 |  | 1626803 | 7856 | SH |  | SOLE |  | 16 | 0 | 7840 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2733755 | 15726 | SH |  | SOLE |  | 182 | 0 | 15544 |
| UNITED RENTALS INC | COM | 911363109 |  | 559431 | 1574 | SH |  | SOLE |  | 13 | 0 | 1561 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1203886 | 2271 | SH |  | SOLE |  | 15 | 0 | 2256 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1554195 | 12251 | SH |  | SOLE |  | 26 | 0 | 12225 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 245152 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 928206 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 446212 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 539240 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 870458 | 12117 | SH |  | SOLE |  | 843 | 0 | 11274 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1437282 | 34245 | SH |  | SOLE |  | 0 | 0 | 34245 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 885731 | 8185 | SH |  | SOLE |  | 0 | 0 | 8185 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 372888 | 1946 | SH |  | SOLE |  | 104 | 0 | 1842 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 302831 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1476252 | 4622 | SH |  | SOLE |  | 220 | 0 | 4402 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 274124 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 867292 | 22250 | SH |  | SOLE |  | 0 | 0 | 22250 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 365239 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 241071 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2041590 | 27152 | SH |  | SOLE |  | 411 | 0 | 26742 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 226762 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 253690 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3958415 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 688662 | 5092 | SH |  | SOLE |  | 52 | 0 | 5040 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 351875 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 482940 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1013994 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 296463 | 1455 | SH |  | SOLE |  | 72 | 0 | 1383 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 623705 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 394624 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3003908 | 21400 | SH |  | SOLE |  | 0 | 0 | 21400 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22550552 | 117949 | SH |  | SOLE |  | 928 | 0 | 117021 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4264430 | 108235 | SH |  | SOLE |  | 865 | 0 | 107370 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 311882 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| VIATRIS INC | COM | 92556V106 |  | 277394 | 24923 | SH |  | SOLE |  | 0 | 0 | 24923 |
| VISA INC | COM CL A | 92826C839 |  | 7537135 | 36279 | SH |  | SOLE |  | 50 | 0 | 36228 |
| WSFS FINL CORP | COM | 929328102 |  | 204030 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| WP CAREY INC | COM | 92936U109 |  | 477660 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| WABTEC | COM | 929740108 |  | 297654 | 2982 | SH |  | SOLE |  | 36 | 0 | 2946 |
| WALMART INC | COM | 931142103 |  | 6471426 | 45641 | SH |  | SOLE |  | 558 | 0 | 45083 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 526195 | 14084 | SH |  | SOLE |  | 166 | 0 | 13918 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2684390 | 17112 | SH |  | SOLE |  | 0 | 0 | 17112 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 519684 | 12586 | SH |  | SOLE |  | 403 | 0 | 12184 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 213989 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| WHIRLPOOL CORP | COM | 963320106 |  | 203742 | 1440 | SH |  | SOLE |  | 12 | 0 | 1428 |
| WILLIAMS COS INC | COM | 969457100 |  | 208731 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 232558 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 13802277 | 274564 | SH |  | SOLE |  | 0 | 0 | 274564 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2016036 | 55707 | SH |  | SOLE |  | 0 | 0 | 55707 |
| XYLEM INC | COM | 98419M100 |  | 437619 | 3958 | SH |  | SOLE |  | 101 | 0 | 3857 |
| YUM BRANDS INC | COM | 988498101 |  | 384511 | 3002 | SH |  | SOLE |  | 19 | 0 | 2982 |
| ZOETIS INC | CL A | 98978V103 |  | 939863 | 6413 | SH |  | SOLE |  | 117 | 0 | 6297 |

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