13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 466 holding rows worth $975,040,254.
- Accession
- 0001689646-24-000002
- Filer
- CIK 1689646
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 466 entries on the cover page, a total value of $975,040,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $975,040,254 with VALUE read as dollars as filed, 13F file number 028-17565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 341,069 | $162,113,659 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 163,946 | $58,472,993 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 78,811 | $32,274,483 | dollars as filed | |
| VTI | 922908769 | COM | 98,959 | $23,474,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,078 | $18,305,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,938 | $17,274,701 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 326,324 | $16,394,510 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 165,470 | $15,122,216 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 246,443 | $14,404,541 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,941 | $11,027,220 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,088 | $9,575,238 | dollars as filed | |
| Intel Corp | 458140100 | COM | 183,169 | $9,204,228 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 225,875 | $9,107,944 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,349 | $9,060,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 350,667 | $8,991,104 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,306 | $8,931,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 165,921 | $8,714,142 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,866 | $8,665,498 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,451 | $8,654,678 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 176,520 | $8,231,063 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,681 | $8,110,496 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,991 | $7,918,974 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 71,685 | $6,824,370 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,847 | $6,742,631 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,831 | $6,436,960 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,238 | $6,150,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,683 | $5,874,389 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 171,412 | $5,771,448 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,780 | $5,389,740 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,985 | $5,218,366 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 61,420 | $5,067,168 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,761 | $4,921,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,299 | $4,907,525 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 122,941 | $4,634,907 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 78,343 | $4,616,735 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 123,301 | $4,506,653 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,231 | $4,468,868 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,732 | $4,371,899 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,821 | $4,234,627 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,152 | $4,214,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,385 | $3,825,413 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,782 | $3,789,906 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,752 | $3,716,678 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65,729 | $3,707,116 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,627 | $3,649,897 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,832 | $3,605,569 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,157 | $3,594,368 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,127 | $3,581,288 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 120,810 | $3,478,132 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 46,330 | $3,408,474 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 163,023 | $3,390,881 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,182 | $3,255,068 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 52,874 | $3,215,790 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 31,376 | $3,129,417 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 57,903 | $3,017,302 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 108,337 | $2,935,940 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,404 | $2,912,385 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,667 | $2,859,235 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,900 | $2,851,395 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 119,171 | $2,745,693 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,713,125 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,541 | $2,648,365 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,533 | $2,647,593 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,423 | $2,602,629 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,666 | $2,555,320 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,232 | $2,552,252 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,037 | $2,530,695 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,260 | $2,496,240 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,644 | $2,407,412 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,155 | $2,407,147 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,564 | $2,395,414 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,372 | $2,391,455 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,716 | $2,382,191 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,884 | $2,363,845 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,892 | $2,361,613 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,456 | $2,345,593 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,296 | $2,344,051 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,270 | $2,328,083 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,894 | $2,323,159 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 62,071 | $2,318,325 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,002 | $2,313,760 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,766 | $2,313,127 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,784 | $2,297,878 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,959 | $2,268,352 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 54,400 | $2,225,500 | dollars as filed | |
| IJH | 464287507 | COM | 7,984 | $2,212,816 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,411 | $2,203,157 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,302 | $2,179,471 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,649 | $2,124,362 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,272 | $2,107,809 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,362 | $2,101,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 70,481 | $2,098,935 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,992 | $2,083,448 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,248 | $2,050,843 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,851 | $2,044,184 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,692 | $2,039,866 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,364 | $2,032,161 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,127 | $2,019,397 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,402 | $2,010,084 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,315 | $2,002,907 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,745 | $2,001,280 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,263 | $1,982,792 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,546 | $1,976,529 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,534 | $1,860,397 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,461 | $1,842,285 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,130 | $1,809,227 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,567 | $1,780,733 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,756 | $1,777,775 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,451 | $1,761,219 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,670 | $1,731,941 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,310 | $1,694,177 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100,385 | $1,684,464 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,839 | $1,670,199 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,699 | $1,665,146 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,871 | $1,654,824 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,326 | $1,640,543 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,137 | $1,611,538 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,778 | $1,607,986 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,040 | $1,586,976 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,310 | $1,534,441 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25,027 | $1,512,356 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,735 | $1,510,751 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 25,853 | $1,500,242 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,942 | $1,498,611 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,171 | $1,496,903 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 108,307 | $1,494,635 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 22,847 | $1,485,256 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,738 | $1,473,921 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,558 | $1,461,451 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,564 | $1,461,129 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,718 | $1,460,778 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 35,927 | $1,446,075 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,565 | $1,407,269 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,803 | $1,403,007 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,396 | $1,396,983 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,381 | $1,382,712 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,061 | $1,382,171 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,394 | $1,380,737 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,095 | $1,380,629 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,618 | $1,367,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,885 | $1,360,268 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,338 | $1,359,099 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,573 | $1,357,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38,487 | $1,354,741 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,753 | $1,343,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 45,050 | $1,316,806 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,260 | $1,312,791 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,539 | $1,290,511 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,647 | $1,263,036 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,816 | $1,250,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 24,166 | $1,248,878 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,986 | $1,243,088 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,024 | $1,241,683 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,263 | $1,233,277 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,643 | $1,232,333 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,019 | $1,217,436 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 41,920 | $1,216,511 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,288 | $1,209,356 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 47,943 | $1,208,152 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,707 | $1,205,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,870 | $1,205,532 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,415 | $1,199,866 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,183 | $1,190,274 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,164 | $1,183,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 35,327 | $1,174,619 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,032 | $1,165,070 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,640 | $1,162,643 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,708 | $1,160,458 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,782 | $1,155,467 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,602 | $1,153,144 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,686 | $1,149,465 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,077 | $1,147,329 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,408 | $1,145,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,375 | $1,141,778 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,408 | $1,133,915 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 37,962 | $1,116,460 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,327 | $1,111,192 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,360 | $1,098,745 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,374 | $1,086,480 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,597 | $1,077,104 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,396 | $1,071,946 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,025 | $1,067,690 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,516 | $1,066,994 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,857 | $1,054,173 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,700 | $1,049,714 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,333 | $1,046,052 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,109 | $1,039,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,889 | $1,031,611 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,444 | $1,020,380 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,838 | $1,018,186 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,665 | $992,038 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,119 | $982,807 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,881 | $966,928 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,522 | $950,446 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,048 | $948,020 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,051 | $942,568 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,300 | $928,837 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,636 | $924,920 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,383 | $907,464 | dollars as filed | |
| VWO | 922042858 | SHS | 21,982 | $903,476 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 799 | $892,272 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 21,241 | $891,920 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,883 | $881,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,461 | $877,040 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,128 | $866,350 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,609 | $859,867 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,354 | $858,532 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,795 | $855,778 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,169 | $853,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,993 | $853,358 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,335 | $852,608 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,056 | $849,521 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,405 | $847,880 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,402 | $830,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,573 | $822,195 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,126 | $820,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,833 | $814,086 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,926 | $811,079 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,084 | $805,362 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,326 | $799,829 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,358 | $796,004 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,645 | $790,952 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,171 | $787,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 27,463 | $786,553 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,028 | $774,022 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,825 | $771,471 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,753 | $761,095 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,357 | $752,497 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,715 | $752,310 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,261 | $744,955 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,174 | $744,457 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,200 | $744,319 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,049 | $733,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,055 | $730,523 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,372 | $730,406 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,064 | $724,695 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,957 | $719,379 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,931 | $718,227 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,730 | $714,654 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,759 | $712,776 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,926 | $699,330 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,991 | $698,703 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,123 | $688,271 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,614 | $686,678 | dollars as filed | |
| SCHD | 808524797 | COM | 9,013 | $686,191 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,837 | $685,902 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,629 | $676,453 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,875 | $673,942 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,663 | $673,695 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,743 | $669,114 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 425 | $668,291 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,599 | $666,934 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,531 | $666,628 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,533 | $666,271 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,590 | $665,852 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,437 | $661,375 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,990 | $657,525 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,726 | $640,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,388 | $632,036 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,410 | $629,357 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,580 | $628,182 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,622 | $622,452 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 792 | $620,663 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,986 | $617,541 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,506 | $615,792 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,694 | $614,371 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,548 | $606,836 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,987 | $602,333 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,541 | $594,508 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,736 | $591,870 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,837 | $589,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 21,888 | $581,567 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,582 | $581,483 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,128 | $556,140 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,832 | $548,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,585 | $547,491 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 47,177 | $546,310 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,362 | $542,970 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,827 | $542,789 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,462 | $540,462 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 658 | $533,866 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,594 | $533,219 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,748 | $533,104 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,772 | $521,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,066 | $514,835 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 17,241 | $512,578 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,376 | $506,036 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,101 | $502,206 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,617 | $499,751 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,133 | $496,229 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,299 | $491,606 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,500 | $489,225 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,455 | $486,309 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 48,000 | $486,240 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,141 | $485,037 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,963 | $484,885 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 638 | $482,864 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,387 | $480,960 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,092 | $480,398 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,685 | $476,975 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,558 | $476,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,077 | $475,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,548 | $472,961 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,272 | $467,612 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,186 | $467,287 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,075 | $466,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,590 | $462,483 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,853 | $461,418 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,944 | $461,037 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,537 | $458,898 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,745 | $453,907 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,959 | $452,742 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,160 | $447,615 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,810 | $443,059 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,416 | $442,132 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,024 | $436,912 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,767 | $436,079 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,653 | $434,820 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,522 | $429,163 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,862 | $425,771 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,528 | $420,879 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,460 | $418,828 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,288 | $418,712 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,609 | $416,362 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,340 | $412,672 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,913 | $410,892 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,141 | $404,459 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,580 | $404,077 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,810 | $397,479 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,861 | $394,914 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,630 | $390,137 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 792 | $385,609 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,876 | $385,334 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,937 | $385,073 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,932 | $384,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 16,729 | $379,748 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,570 | $378,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,229 | $375,698 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,356 | $375,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,997 | $372,089 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,752 | $370,889 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,937 | $369,595 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 892 | $362,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,200 | $359,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,876 | $358,670 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,605 | $353,947 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,938 | $353,595 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,692 | $351,702 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,126 | $351,233 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,463 | $350,399 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,127 | $349,845 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,620 | $349,207 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,676 | $346,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,600 | $341,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,913 | $334,516 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,930 | $329,334 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 18,625 | $326,121 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,334 | $325,608 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 685 | $323,154 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 47,458 | $322,240 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 886 | $321,512 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,162 | $318,692 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,814 | $315,781 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,485 | $315,527 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,868 | $314,552 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,544 | $312,276 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,311 | $308,754 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,588 | $307,884 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,671 | $306,965 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,330 | $302,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,000 | $301,771 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,206 | $300,860 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,303 | $300,490 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,402 | $299,287 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,566 | $298,973 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,086 | $297,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,191 | $296,659 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,675 | $295,030 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,267 | $293,946 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,154 | $293,581 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,865 | $292,602 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,936 | $288,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,346 | $287,584 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,029 | $287,104 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,905 | $283,336 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,109 | $283,150 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,192 | $281,789 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,322 | $281,383 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,192 | $279,896 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 7,239 | $278,314 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,092 | $276,143 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,824 | $271,590 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,310 | $270,070 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,205 | $268,952 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,080 | $268,776 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,223 | $260,726 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,134 | $259,689 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,846 | $259,346 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,003 | $257,214 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,447 | $256,881 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,313 | $256,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,006 | $256,527 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,380 | $256,269 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,671 | $254,807 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,959 | $254,283 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,008 | $252,714 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,894 | $252,129 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,664 | $251,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,708 | $247,928 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,985 | $247,925 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,224 | $246,390 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,639 | $245,181 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,232 | $244,578 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,318 | $241,812 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,936 | $240,863 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 10,665 | $240,079 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,915 | $239,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,196 | $239,360 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,163 | $236,360 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,523 | $235,277 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,084 | $233,102 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 29,783 | $231,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,331 | $231,165 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,578 | $230,783 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,288 | $230,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,454 | $229,812 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,025 | $228,975 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,553 | $228,236 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 493 | $227,183 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,218 | $221,298 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,531 | $218,376 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 377 | $217,281 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,815 | $217,187 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,030 | $216,872 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,744 | $216,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,564 | $216,020 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,184 | $215,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,106 | $214,846 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,372 | $214,228 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,921 | $213,619 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,480 | $213,611 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 947 | $212,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,399 | $206,880 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,500 | $206,685 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,346 | $206,016 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,952 | $204,944 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,518 | $204,649 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 397 | $204,420 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 956 | $203,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 10,818 | $203,868 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 15,657 | $203,223 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,725 | $201,983 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 951 | $200,176 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,015 | $196,388 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 21,275 | $186,582 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,095 | $168,121 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,097 | $161,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,101 | $148,081 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,520 | $137,634 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,625 | $136,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,890 | $108,356 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 25,000 | $87,750 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 26,400 | $46,200 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 30,500 | $42,700 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,100 | $10,649 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 22,940 | $4,593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |