13F HOLDINGS REPORT

Jacobi Capital Management LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001689646-23-000002

Total Value

$799.7M

Positions

411

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (411)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	296,359	$113.3M	14.17%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	155,596	$48.1M	6.01%
3	INVESCO QQQ TR	IVZ	96,876	$25.8M	3.23%
4	VANGUARD INDEX FDS	922908769	117,949	$22.6M	2.82%
5	ISHARES TR	464287655	86,439	$15.1M	1.88%
6	SPDR SER TR	78468R663	151,122	$13.8M	1.73%
7	WISDOMTREE TR	WT	274,564	$13.8M	1.73%
8	APPLE INC	AAPL	97,496	$12.7M	1.58%
9	SPDR SER TR	78464A649	444,760	$11.2M	1.40%
10	MICROSOFT CORP	MSFT	44,349	$10.6M	1.33%
11	SPDR GOLD TR	GLD	55,323	$9.4M	1.17%
12	VISA INC	V	36,279	$7.5M	0.94%
13	SPDR INDEX SHS FDS	78463X103	215,551	$7.5M	0.94%
14	SPDR SER TR	78464A805	154,225	$7.3M	0.91%
15	SPDR SER TR	78464A854	161,548	$7.3M	0.91%
16	JOHNSON & JOHNSON	JNJ	38,206	$6.7M	0.84%
17	PROSHARES TR	74348A467	73,360	$6.6M	0.83%
18	WALMART INC	WMT	45,641	$6.5M	0.81%
19	SPDR SER TR	78464A508	165,314	$6.4M	0.80%
20	MERCK & CO INC	MRK	57,916	$6.4M	0.80%
21	GOLDMAN SACHS ETF TR	NVGLF	63,205	$6.3M	0.79%
22	CHEVRON CORP NEW	CVX	34,884	$6.3M	0.78%
23	JPMORGAN CHASE & CO	VYLD	46,138	$6.2M	0.77%
24	PFIZER INC	PFE	115,410	$5.9M	0.74%
25	LILLY ELI & CO	LLY	15,136	$5.5M	0.69%
26	PROCTER AND GAMBLE CO	742718109	35,487	$5.4M	0.67%
27	BANK AMERICA CORP	060505104	160,081	$5.3M	0.66%
28	ABBVIE INC	ABBV	32,411	$5.2M	0.65%
29	COCA COLA CO	KO	73,621	$4.7M	0.59%
30	AFLAC INC	AFL	64,496	$4.6M	0.58%
31	INTEL CORP	INTC	167,301	$4.4M	0.55%
32	VERIZON COMMUNICATIONS INC	VZ	108,235	$4.3M	0.53%
33	EXXON MOBIL CORP	XOM	38,554	$4.3M	0.53%
34	BALL CORP	BALL	78,890	$4.0M	0.50%
35	VANGUARD INDEX FDS	922908363	11,267	$4.0M	0.49%
36	CISCO SYS INC	CSCO	79,953	$3.8M	0.48%
37	ALPHABET INC	GOOG	42,494	$3.8M	0.47%
38	SCHWAB STRATEGIC TR	808524201	81,830	$3.7M	0.46%
39	AMPLIFY ETF TR	032108409	102,190	$3.7M	0.46%
40	LOCKHEED MARTIN CORP	LMT	7,337	$3.6M	0.45%
41	INTERNATIONAL BUSINESS MACHS	INTR	25,107	$3.5M	0.44%
42	BRISTOL-MYERS SQUIBB CO	CELG-RI	47,823	$3.4M	0.43%
43	META PLATFORMS INC	META	28,029	$3.4M	0.42%
44	MCDONALDS CORP	MCD	12,337	$3.3M	0.41%
45	FIDELITY COVINGTON TRUST	316092402	132,998	$3.2M	0.40%
46	PROSHARES TR	74347B680	44,287	$3.2M	0.40%
47	TARGET CORP	TGT	21,191	$3.2M	0.39%
48	AMGEN INC	AMGN	11,938	$3.1M	0.39%
49	CVS HEALTH CORP	CVS	33,589	$3.1M	0.39%
50	PEPSICO INC	PEP	16,849	$3.0M	0.38%
51	VANGUARD INDEX FDS	922908744	21,400	$3.0M	0.38%
52	BOEING CO	BA-PA	15,254	$2.9M	0.36%
53	NEXTERA ENERGY INC	NEE-PW	34,070	$2.8M	0.36%
54	HOME DEPOT INC	HD	8,935	$2.8M	0.35%
55	AMERICAN WTR WKS CO INC NEW	030420103	18,213	$2.8M	0.35%
56	PPL CORP	PPLC	94,020	$2.7M	0.34%
57	UNITED PARCEL SERVICE INC	UPS	15,726	$2.7M	0.34%
58	DANAHER CORPORATION	235851102	10,296	$2.7M	0.34%
59	CATERPILLAR INC	CAT	11,253	$2.7M	0.34%
60	AMAZON COM INC	AMZN	32,085	$2.7M	0.34%
61	WASTE MGMT INC DEL	94106L109	17,112	$2.7M	0.34%
62	3M CO	MMM	22,145	$2.7M	0.33%
63	SIREN ETF TR	829658301	54,057	$2.6M	0.33%
64	ESSENTIAL UTILS INC	29670G102	54,873	$2.6M	0.33%
65	RAYTHEON TECHNOLOGIES CORP	RTX	25,025	$2.5M	0.32%
66	PNC FINL SVCS GROUP INC	693475105	15,795	$2.5M	0.31%
67	TEXAS INSTRS INC	882508104	15,070	$2.5M	0.31%
68	NVIDIA CORPORATION	NVDA	16,676	$2.4M	0.30%
69	QUANTA SVCS INC	74762E102	16,784	$2.4M	0.30%
70	CUMMINS INC	CMI	9,828	$2.4M	0.30%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$2.3M	0.29%
72	INVESCO EXCHANGE TRADED FD T	IVZ	16,499	$2.3M	0.29%
73	DISNEY WALT CO	254687106	26,639	$2.3M	0.29%
74	ISHARES TR	464288513	31,299	$2.3M	0.29%
75	ALPHABET INC	GOOG	25,539	$2.3M	0.28%
76	EMERSON ELEC CO	EMR	22,967	$2.2M	0.28%
77	ABBOTT LABS	ABLZF	19,876	$2.2M	0.27%
78	THERMO FISHER SCIENTIFIC INC	TMO	3,945	$2.2M	0.27%
79	SELECT SECTOR SPDR TR	81369Y209	15,984	$2.2M	0.27%
80	MASTERCARD INCORPORATED	MA	6,052	$2.1M	0.26%
81	CONOCOPHILLIPS	COP	17,814	$2.1M	0.26%
82	VANGUARD SCOTTSDALE FDS	92206C409	27,152	$2.0M	0.26%
83	ISHARES TR	464287507	8,418	$2.0M	0.25%
84	WORLD GOLD TR	GLDW	55,707	$2.0M	0.25%
85	SOUTHERN CO	SOMN	28,214	$2.0M	0.25%
86	DEERE & CO	DE	4,684	$2.0M	0.25%
87	COMMUNITY BK SYS INC	CBU	31,628	$2.0M	0.25%
88	AIR PRODS & CHEMS INC	AIIR	6,401	$2.0M	0.25%
89	NORFOLK SOUTHN CORP	655844108	7,830	$1.9M	0.24%
90	DOW INC	DOW	37,986	$1.9M	0.24%
91	SPDR SER TR	78464A474	64,657	$1.9M	0.24%
92	AMERICAN EXPRESS CO	AXP	12,850	$1.9M	0.24%
93	FIDELITY D & D BANCORP INC	FDBC	39,973	$1.9M	0.24%
94	ISHARES TR	464287176	17,522	$1.9M	0.23%
95	ILLINOIS TOOL WKS INC	452308109	8,131	$1.8M	0.22%
96	QUALCOMM INC	QCOM	15,660	$1.7M	0.22%
97	GILEAD SCIENCES INC	GILD	19,713	$1.7M	0.21%
98	FISERV INC	FISV	16,707	$1.7M	0.21%
99	SYSCO CORP	SYY	21,754	$1.7M	0.21%
100	ETF SER SOLUTIONS	26922A388	64,719	$1.7M	0.21%
101	UNION PAC CORP	UNP	7,856	$1.6M	0.20%
102	LOWES COS INC	548661107	8,125	$1.6M	0.20%
103	ALLSTATE CORP	ALL-PJ	11,760	$1.6M	0.20%
104	ENBRIDGE INC	ENNPF	40,441	$1.6M	0.20%
105	VALERO ENERGY CORP	VLO	12,251	$1.6M	0.19%
106	TRAVELERS COMPANIES INC	TRV	8,155	$1.5M	0.19%
107	STARBUCKS CORP	SBUX	15,269	$1.5M	0.19%
108	DUPONT DE NEMOURS INC	DD	21,560	$1.5M	0.19%
109	VANGUARD WORLD FDS	92204A702	4,622	$1.5M	0.18%
110	PHILIP MORRIS INTL INC	718172109	14,574	$1.5M	0.18%
111	AT&T INC	T-PC	79,635	$1.5M	0.18%
112	SELECT SECTOR SPDR TR	81369Y308	19,641	$1.5M	0.18%
113	GENERAL DYNAMICS CORP	GD	5,802	$1.4M	0.18%
114	VANGUARD TAX-MANAGED FDS	921943858	34,245	$1.4M	0.18%
115	GENERAL MLS INC	370334104	17,016	$1.4M	0.18%
116	KLA CORP	KLAC	3,772	$1.4M	0.18%
117	INVESCO EXCH TRADED FD TR II	IVZ	59,014	$1.4M	0.18%
118	ROPER TECHNOLOGIES INC	ROP	3,253	$1.4M	0.18%
119	ISHARES TR	464287242	12,952	$1.4M	0.17%
120	ISHARES TR	464288414	12,918	$1.4M	0.17%
121	NEW JERSEY RES CORP	NJR	27,462	$1.4M	0.17%
122	APTIV PLC	APTV	14,450	$1.3M	0.17%
123	SELECT SECTOR SPDR TR	81369Y704	13,633	$1.3M	0.17%
124	INTUIT	INTU	3,439	$1.3M	0.17%
125	AUTOMATIC DATA PROCESSING IN	ADP	5,602	$1.3M	0.17%
126	MEDTRONIC PLC	MDT	17,181	$1.3M	0.17%
127	ISHARES TR	464288588	14,248	$1.3M	0.17%
128	MCKESSON CORP	MCK	3,505	$1.3M	0.16%
129	DUKE ENERGY CORP NEW	DUKB	12,656	$1.3M	0.16%
130	TESLA INC	TSLA	10,572	$1.3M	0.16%
131	SSGA ACTIVE ETF TR	78467V848	32,373	$1.3M	0.16%
132	SPDR SER TR	78464A847	29,855	$1.3M	0.16%
133	CONSTELLATION BRANDS INC	STZ	5,470	$1.3M	0.16%
134	COSTCO WHSL CORP NEW	22160K105	2,738	$1.3M	0.16%
135	KIMBERLY-CLARK CORP	KMB	9,191	$1.2M	0.16%
136	GENERAL MTRS CO	37045V100	36,893	$1.2M	0.16%
137	AMERIPRISE FINL INC	03076C106	3,965	$1.2M	0.15%
138	HONEYWELL INTL INC	438516106	5,669	$1.2M	0.15%
139	APPLIED MATLS INC	038222105	12,461	$1.2M	0.15%
140	UNITEDHEALTH GROUP INC	UNH	2,271	$1.2M	0.15%
141	GENUINE PARTS CO	GPC	6,915	$1.2M	0.15%
142	PRUDENTIAL FINL INC	PUKPF	12,004	$1.2M	0.15%
143	ENERGY TRANSFER L P	ET-PI	100,510	$1.2M	0.15%
144	UGI CORP NEW	902681105	31,598	$1.2M	0.15%
145	DIMENSIONAL ETF TRUST	25434V708	46,810	$1.1M	0.14%
146	PROSHARES TR	74347B698	18,476	$1.1M	0.14%
147	CITIGROUP INC	C-PR	25,036	$1.1M	0.14%
148	SELECT SECTOR SPDR TR	81369Y886	16,048	$1.1M	0.14%
149	ISHARES TR	46429B697	15,681	$1.1M	0.14%
150	BLACKROCK MUN TARGET TERM TR	BLK	52,552	$1.1M	0.14%
151	AMERICAN TOWER CORP NEW	03027X100	5,161	$1.1M	0.14%
152	FIRST TR EXCHANGE-TRADED FD	33739Q705	21,334	$1.1M	0.14%
153	BECTON DICKINSON & CO	BDX	4,265	$1.1M	0.14%
154	ATMOS ENERGY CORP	ATO	9,665	$1.1M	0.14%
155	CHUBB LIMITED	CB	4,898	$1.1M	0.14%
156	FIRST TR EXCHANGE TRADED FD	33734X135	26,365	$1.1M	0.14%
157	CLOROX CO DEL	CLX	7,646	$1.1M	0.13%
158	LINDE PLC	LIN	3,225	$1.1M	0.13%
159	METLIFE INC	MET-PF	14,517	$1.1M	0.13%
160	SELECT SECTOR SPDR TR	81369Y506	11,909	$1.0M	0.13%
161	DARDEN RESTAURANTS INC	DRI	7,520	$1.0M	0.13%
162	REGENERON PHARMACEUTICALS	REGN	1,423	$1.0M	0.13%
163	LKQ CORP	LKQ	19,189	$1.0M	0.13%
164	SPDR SER TR	78464A664	35,243	$1.0M	0.13%
165	VANGUARD INDEX FDS	922908611	6,385	$1.0M	0.13%
166	PPG INDS INC	693506107	8,024	$1.0M	0.13%
167	M & T BK CORP	55261F104	6,933	$1.0M	0.13%
168	TRUIST FINL CORP	89832Q109	23,301	$1.0M	0.13%
169	CORTEVA INC	CTVA	16,901	$993,490	0.12%
170	PHILLIPS 66	PSX	9,443	$982,823	0.12%
171	CSX CORP	CSX	31,696	$981,961	0.12%
172	INVESCO EXCHANGE TRADED FD T	IVZ	6,170	$957,241	0.12%
173	SELECT SECTOR SPDR TR	81369Y605	27,903	$954,294	0.12%
174	ZOETIS INC	ZTS	6,413	$939,863	0.12%
175	FEDEX CORP	FDX	5,395	$934,335	0.12%
176	VANGUARD SPECIALIZED FUNDS	921908844	6,113	$928,206	0.12%
177	HP INC	HPQ	34,458	$925,884	0.12%
178	FORD MTR CO DEL	345370860	78,663	$914,855	0.11%
179	SALESFORCE INC	CRM	6,841	$907,016	0.11%
180	SPDR SER TR	78464A813	11,023	$906,209	0.11%
181	ARCHER DANIELS MIDLAND CO	ADM	9,734	$903,833	0.11%
182	ALTRIA GROUP INC	MO	19,761	$903,289	0.11%
183	DOMINION ENERGY INC	D	14,530	$890,981	0.11%
184	HALLIBURTON CO	HAL	22,553	$887,470	0.11%
185	VANGUARD WHITEHALL FDS	921946406	8,185	$885,731	0.11%
186	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,778	$877,334	0.11%
187	VANGUARD BD INDEX FDS	921937835	12,117	$870,458	0.11%
188	VANGUARD INTL EQUITY INDEX F	922042858	22,250	$867,292	0.11%
189	ISHARES TR	464288679	7,857	$863,613	0.11%
190	SELECT SECTOR SPDR TR	81369Y407	6,674	$862,044	0.11%
191	NORTHROP GRUMMAN CORP	NOC	1,571	$857,012	0.11%
192	ISHARES TR	464287457	10,371	$841,784	0.11%
193	HERSHEY CO	HSY	3,634	$841,729	0.11%
194	FIRST TR EXCHANGE-TRADED FD	33733E104	11,179	$837,862	0.10%
195	COLGATE PALMOLIVE CO	CL	10,613	$836,238	0.10%
196	EATON CORP PLC	ETN	5,285	$829,418	0.10%
197	OLD DOMINION FREIGHT LINE IN	ODFL	2,903	$823,721	0.10%
198	S&P GLOBAL INC	SPGI	2,447	$819,487	0.10%
199	INTERNATIONAL PAPER CO	460146103	23,487	$813,371	0.10%
200	DIAGEO PLC	DGEAF	4,561	$812,849	0.10%
201	ORACLE CORP	ORCL-PD	9,893	$808,670	0.10%
202	STATE STR CORP	STT-PG	10,372	$804,610	0.10%
203	FIDELITY NATIONAL FINANCIAL	FNF	21,377	$804,200	0.10%
204	PUBLIC SVC ENTERPRISE GRP IN	744573106	13,035	$798,627	0.10%
205	ACCENTURE PLC IRELAND	ACN	2,979	$795,051	0.10%
206	FIRST TR EXCHANGE TRADED FD	33734X143	7,297	$793,417	0.10%
207	SPDR SER TR	78468R523	7,898	$784,154	0.10%
208	ISHARES TR	46429B663	7,267	$757,548	0.09%
209	AMER STATES WTR CO	029899101	8,025	$742,719	0.09%
210	PAYPAL HLDGS INC	PYPL	10,428	$742,682	0.09%
211	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	12,840	$734,294	0.09%
212	TYSON FOODS INC	TSN	11,410	$710,275	0.09%
213	FIRST TR NASDAQ 100 TECH IND	337345102	6,728	$708,032	0.09%
214	TJX COS INC NEW	872540109	8,847	$704,226	0.09%
215	VANGUARD INDEX FDS	922908512	5,092	$688,662	0.09%
216	BLACKSTONE INC	BX	9,279	$688,431	0.09%
217	NOVARTIS AG	NVSEF	7,572	$686,939	0.09%
218	ADOBE SYSTEMS INCORPORATED	ADBE	1,988	$669,022	0.08%
219	FIDELITY NATL INFORMATION SV	31620M106	9,843	$667,852	0.08%
220	SPDR SER TR	78464A375	20,801	$662,108	0.08%
221	INVESCO EXCH TRADED FD TR II	IVZ	30,117	$660,856	0.08%
222	SPDR SER TR	78464A144	23,259	$660,079	0.08%
223	INVESCO EXCHANGE TRADED FD T	IVZ	8,409	$659,230	0.08%
224	STRYKER CORPORATION	SYK	2,665	$651,527	0.08%
225	SPDR SER TR	78464A763	5,170	$646,866	0.08%
226	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,717	$637,015	0.08%
227	US BANCORP DEL	USB-PS	14,435	$629,501	0.08%
228	ISHARES TR	464287804	6,624	$626,936	0.08%
229	VANGUARD INDEX FDS	922908652	4,695	$623,705	0.08%
230	CIGNA CORP NEW	125523100	1,872	$620,370	0.08%
231	KELLOGG CO	BEKE	8,596	$612,362	0.08%
232	ENTERPRISE PRODS PARTNERS L	293792107	25,372	$611,977	0.08%
233	TAPESTRY INC	TPR	15,930	$606,594	0.08%
234	ISHARES TR	464287200	1,564	$601,003	0.08%
235	BANK NEW YORK MELLON CORP	064058100	13,192	$600,490	0.08%
236	SPDR INDEX SHS FDS	78463X475	12,861	$599,708	0.07%
237	DTE ENERGY CO	DTK	4,971	$584,275	0.07%
238	BAXTER INTL INC	071813109	11,457	$583,941	0.07%
239	NEXTERA ENERGY PARTNERS LP	NEE-PW	8,325	$583,512	0.07%
240	SPDR DOW JONES INDL AVERAGE	78467X109	1,751	$580,289	0.07%
241	DIGITAL RLTY TR INC	253868103	5,660	$567,543	0.07%
242	MCCORMICK & CO INC	MKC-V	6,830	$566,159	0.07%
243	UNITED RENTALS INC	URI	1,574	$559,431	0.07%
244	CAPITAL ONE FINL CORP	14040H105	6,007	$558,422	0.07%
245	HOST HOTELS & RESORTS INC	HST	34,459	$553,059	0.07%
246	DISCOVER FINL SVCS	254709108	5,631	$550,868	0.07%
247	ARTESIAN RES CORP	ARTNB	9,340	$547,148	0.07%
248	GENERAL ELECTRIC CO	369604301	6,523	$546,536	0.07%
249	MARRIOTT INTL INC NEW	571903202	3,667	$546,030	0.07%
250	EXELON CORP	EXC	12,507	$540,674	0.07%
251	VANGUARD BD INDEX FDS	921937827	7,163	$539,240	0.07%
252	MAGELLAN MIDSTREAM PRTNRS LP	559080106	10,543	$529,385	0.07%
253	FNCB BANCORP INC	302578109	64,431	$528,977	0.07%
254	SELECT SECTOR SPDR TR	81369Y852	10,966	$526,271	0.07%
255	WALGREENS BOOTS ALLIANCE INC	931427108	14,084	$526,195	0.07%
256	NUVEEN PENNSYLVANIA QLT MUN	NU	47,177	$525,080	0.07%
257	COMCAST CORP NEW	CCZ	14,921	$521,771	0.07%
258	WELLS FARGO CO NEW	949746101	12,586	$519,684	0.06%
259	AUTODESK INC	ADSK	2,761	$515,948	0.06%
260	ISHARES GOLD TR	IAU	14,662	$507,159	0.06%
261	PRINCIPAL EXCHANGE TRADED FD	74255Y888	29,208	$499,747	0.06%
262	EATON VANCE MUN BD FD	ETN	48,000	$498,720	0.06%
263	GOLDMAN SACHS GROUP INC	GSCE	1,445	$496,337	0.06%
264	INVESCO EXCH TRADED FD TR II	IVZ	7,740	$494,606	0.06%
265	MARATHON PETE CORP	MARA	4,197	$488,433	0.06%
266	ORGANON & CO	OGN	17,414	$486,360	0.06%
267	VANGUARD INDEX FDS	922908595	2,408	$482,940	0.06%
268	DOLLAR GEN CORP NEW	256677105	1,961	$482,930	0.06%
269	SHELL PLC	RYDAF	8,412	$479,038	0.06%
270	PIMCO ETF TR	72201R833	4,844	$477,861	0.06%
271	BROADCOM INC	AVGO	855	$477,802	0.06%
272	WP CAREY INC	92936U109	6,112	$477,660	0.06%
273	FREEPORT-MCMORAN INC	FCX	12,514	$475,528	0.06%
274	ISHARES TR	464287614	2,192	$469,532	0.06%
275	SELECT SECTOR SPDR TR	81369Y860	12,703	$469,134	0.06%
276	ALBEMARLE CORP	ALB-PA	2,159	$468,214	0.06%
277	SCHWAB STRATEGIC TR	808524797	6,162	$465,505	0.06%
278	PROSHARES TR	74347B839	13,099	$463,641	0.06%
279	CENTERPOINT ENERGY INC	CNP	15,340	$460,044	0.06%
280	ASTRAZENECA PLC	AZN	6,779	$459,626	0.06%
281	ISHARES TR	464288810	8,709	$457,854	0.06%
282	MONDELEZ INTL INC	609207105	6,758	$450,371	0.06%
283	VANGUARD STAR FDS	921909768	8,627	$446,212	0.06%
284	CF INDS HLDGS INC	125269100	5,139	$437,884	0.05%
285	XYLEM INC	XYL	3,958	$437,619	0.05%
286	SPDR SER TR	78464A870	5,250	$435,715	0.05%
287	CARRIER GLOBAL CORPORATION	CARR	10,443	$430,792	0.05%
288	CROWN CASTLE INC	CCI	3,156	$428,075	0.05%
289	HORMEL FOODS CORP	HRL	9,365	$426,576	0.05%
290	BLACKROCK INC	BLK	584	$413,948	0.05%
291	NORTHWEST NAT HLDG CO	66765N105	8,694	$413,765	0.05%
292	CALIFORNIA WTR SVC GROUP	130788102	6,735	$408,429	0.05%
293	SELECT SECTOR SPDR TR	81369Y803	3,271	$407,023	0.05%
294	FIRST TR EXCHANGE-TRADED FD	33738D309	9,128	$406,994	0.05%
295	FIRST TR EXCHANGE-TRADED FD	33733E302	3,298	$406,149	0.05%
296	BIOGEN INC	BIIB	1,457	$403,472	0.05%
297	NETFLIX INC	NFLX	1,365	$402,511	0.05%
298	ISHARES TR	464288687	13,010	$397,185	0.05%
299	VANGUARD INDEX FDS	922908736	1,852	$394,624	0.05%
300	FIRST TR EXCH TRADED FD III	33739E108	23,337	$392,057	0.05%
301	TRANE TECHNOLOGIES PLC	TT	2,318	$389,683	0.05%
302	YUM BRANDS INC	YUM	3,002	$384,511	0.05%
303	PIONEER NAT RES CO	723787107	1,649	$376,529	0.05%
304	PUBLIC STORAGE	PSA-PS	1,341	$375,842	0.05%
305	INVESCO EXCH TRADED FD TR II	IVZ	7,016	$375,306	0.05%
306	VANGUARD WORLD FDS	92204A207	1,946	$372,888	0.05%
307	GSK PLC	GLAXF	10,518	$369,587	0.05%
308	ISHARES INC	46434G822	6,776	$368,883	0.05%
309	PACCAR INC	PCAR	3,712	$367,390	0.05%
310	VANGUARD INTL EQUITY INDEX F	922042874	6,588	$365,239	0.05%
311	SPDR SER TR	78464A409	7,140	$361,778	0.05%
312	NIKE INC	NKE	3,075	$359,777	0.04%
313	OCCIDENTAL PETE CORP	674599105	5,627	$354,452	0.04%
314	VANGUARD INDEX FDS	922908538	1,957	$351,875	0.04%
315	SPDR SER TR	78464A656	13,567	$349,482	0.04%
316	MICRON TECHNOLOGY INC	MU	6,989	$349,324	0.04%
317	SPDR SER TR	78464A284	7,100	$347,687	0.04%
318	BROOKFIELD RENEWABLE CORP	BEPC	12,614	$347,399	0.04%
319	FIRST TR EXCHANGE TRAD FD VI	33739H101	14,084	$344,909	0.04%
320	FIRST TR EXCHANGE-TRADED FD	33733E203	2,233	$344,172	0.04%
321	CONSTELLATION ENERGY CORP	CEG	3,955	$340,951	0.04%
322	SCHWAB CHARLES CORP	SCHW-PJ	4,076	$339,394	0.04%
323	ISHARES INC	464286665	7,931	$339,367	0.04%
324	TORONTO DOMINION BK ONT	TORO	5,211	$337,440	0.04%
325	FIRST TR EXCHNG TRADED FD VI	33740F870	17,877	$329,655	0.04%
326	ELEVANCE HEALTH INC	ELV	638	$327,332	0.04%
327	COMERICA INC	200340107	4,895	$327,248	0.04%
328	FIRST TR EXCH TRADED FD III	33740J104	16,292	$325,019	0.04%
329	ISHARES TR	46432F339	2,825	$321,928	0.04%
330	CDW CORP	CDW	1,794	$320,324	0.04%
331	OREILLY AUTOMOTIVE INC	67103H107	371	$313,135	0.04%
332	VERTEX PHARMACEUTICALS INC	VRTX	1,080	$311,882	0.04%
333	FIRST TR EXCHANGE TRADED FD	33734X846	8,024	$310,596	0.04%
334	EATON VANCE TAX MNGED BUY WR	ETN	23,552	$309,707	0.04%
335	ISHARES TR	464287556	2,353	$308,861	0.04%
336	FMC CORP	FMC	2,475	$308,828	0.04%
337	UNILEVER PLC	UNLYF	6,131	$308,706	0.04%
338	ISHARES TR	464287440	3,192	$305,693	0.04%
339	MODERNA INC	MRNA	1,696	$304,635	0.04%
340	VANGUARD WORLD FDS	92204A306	2,497	$302,831	0.04%
341	SEMPRA	SREA	1,956	$302,280	0.04%
342	SPDR SER TR	78464A888	4,945	$298,282	0.04%
343	WABTEC	929740108	2,982	$297,654	0.04%
344	VANGUARD INDEX FDS	922908629	1,455	$296,463	0.04%
345	SKYWORKS SOLUTIONS INC	SWKS	3,232	$294,514	0.04%
346	LYONDELLBASELL INDUSTRIES N	LYB	3,531	$293,161	0.04%
347	FIRST TR EXCH TRADED FD III	33739P855	16,338	$290,982	0.04%
348	PRINCIPAL FINANCIAL GROUP IN	PFG	3,461	$290,485	0.04%
349	IDACORP INC	IDA	2,609	$281,424	0.04%
350	CONSOLIDATED EDISON INC	ED	2,941	$280,293	0.04%
351	ISHARES TR	46432F396	1,918	$279,867	0.03%
352	VIATRIS INC	VTRS	24,923	$277,394	0.03%
353	VANGUARD INTL EQUITY INDEX F	922042775	5,467	$274,124	0.03%
354	ETF SER SOLUTIONS	26922A784	8,117	$272,618	0.03%
355	SPDR SER TR	78464A698	4,601	$270,277	0.03%
356	ALIBABA GROUP HLDG LTD	BBAAY	3,068	$270,260	0.03%
357	FIRST TR EXCHANGE TRADED FD	33733B100	3,359	$266,605	0.03%
358	HUNTINGTON BANCSHARES INC	HBANP	18,835	$265,566	0.03%
359	PAYCHEX INC	PAYX	2,296	$265,345	0.03%
360	EAGLE BULK SHIPPING INC	Y2187A150	5,303	$264,822	0.03%
361	TOTALENERGIES SE	TTE	4,201	$260,819	0.03%
362	INVESCO EXCHANGE TRADED FD T	IVZ	1,460	$260,274	0.03%
363	BP PLC	BPPFF	7,406	$258,684	0.03%
364	PROLOGIS INC.	PLDGP	2,282	$257,224	0.03%
365	KINDER MORGAN INC DEL	EP-PC	14,041	$253,860	0.03%
366	VANGUARD SCOTTSDALE FDS	92206C870	3,273	$253,690	0.03%
367	SOUTH JERSEY INDS INC	838518108	7,104	$252,392	0.03%
368	ISHARES TR	464288661	2,196	$252,290	0.03%
369	SANOFI	SNYNF	5,118	$247,855	0.03%
370	NEWMONT CORP	NEMCL	5,228	$246,739	0.03%
371	INVESCO EXCHANGE TRADED FD T	IVZ	1,377	$246,565	0.03%
372	ASML HOLDING N V	ASMLF	451	$246,398	0.03%
373	RLI CORP	RLI	1,874	$246,000	0.03%
374	CHURCH & DWIGHT CO INC	CHD	3,045	$245,495	0.03%
375	VANECK ETF TRUST	92189F676	1,208	$245,152	0.03%
376	VANGUARD SCOTTSDALE FDS	92206C102	4,169	$241,071	0.03%
377	EATON VANCE TAX-MANAGED BUY-	ETN	19,543	$239,986	0.03%
378	OMEGA HEALTHCARE INVS INC	681936100	8,581	$239,844	0.03%
379	NOVO-NORDISK A S	NONOF	1,770	$239,592	0.03%
380	PORTLAND GEN ELEC CO	736508847	4,843	$237,312	0.03%
381	INTERCONTINENTAL EXCHANGE IN	45866F104	2,302	$236,155	0.03%
382	WISDOMTREE TR	WT	6,527	$232,558	0.03%
383	JACOBS SOLUTIONS INC	J	1,935	$232,335	0.03%
384	CAMBRIA ETF TR	132061201	3,912	$232,041	0.03%
385	IMMUNOGEN INC	45253H101	46,000	$228,160	0.03%
386	VANGUARD SCOTTSDALE FDS	92206C599	1,320	$226,762	0.03%
387	EATON VANCE TAX-MANAGED GLOB	ETN	28,786	$223,383	0.03%
388	SYNOPSYS INC	SNPS	698	$222,864	0.03%
389	SHERWIN WILLIAMS CO	SHW	939	$222,745	0.03%
390	MONSTER BEVERAGE CORP NEW	MNST	2,179	$221,234	0.03%
391	INVESCO EXCH TRADED FD TR II	IVZ	2,964	$219,191	0.03%
392	LINCOLN NATL CORP IND	534187109	7,124	$218,850	0.03%
393	ANSYS INC	03662Q105	903	$218,156	0.03%
394	GLOBAL X FDS	37954Y673	8,184	$216,796	0.03%
395	WEYERHAEUSER CO MTN BE	WY	6,903	$213,989	0.03%
396	WILLIAMS COS INC	969457100	6,344	$208,731	0.03%
397	PENNS WOODS BANCORP INC	708430103	7,797	$207,548	0.03%
398	ROCKWELL AUTOMATION INC	ROK	800	$206,056	0.03%
399	WSFS FINL CORP	929328102	4,500	$204,030	0.03%
400	GARMIN LTD	GRMN	2,208	$203,750	0.03%
401	WHIRLPOOL CORP	WHR-PA	1,440	$203,742	0.03%
402	TE CONNECTIVITY LTD	TEL	1,771	$203,339	0.03%
403	ISHARES TR	464287598	1,338	$202,833	0.03%
404	PRICE T ROWE GROUP INC	TROW	1,838	$200,453	0.03%
405	INVESCO EXCHANGE TRADED FD T	IVZ	1,721	$200,191	0.03%
406	FLAHERTY & CRUMRINE PFD SECS	338478100	10,130	$152,153	0.02%
407	BLACKROCK MUNIYIELD PA QLTY	BLK	12,093	$133,141	0.02%
408	CHARGEPOINT HOLDINGS INC	CHPT	13,069	$124,548	0.02%
409	EQUITRANS MIDSTREAM CORP	294600101	12,720	$85,224	0.01%
410	INDIE SEMICONDUCTOR INC	INDI	11,613	$67,704	0.01%
411	TASEKO MINES LTD	TGB	40,500	$59,535	0.01%