13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 557 holding rows worth $1,322,902,921.
- Accession
- 0001689646-24-000006
- Filer
- CIK 1689646
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 557 entries on the cover page, a total value of $1,322,902,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,322,902,921 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 | 353,077 | $202,581,938 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 167,492 | $77,089,881 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 82,491 | $40,261,270 | dollars as filed | |
| VTI | 922908769 | COM | 93,507 | $26,477,286 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 319,560 | $22,388,350 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,951 | $22,123,708 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,185 | $19,873,133 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 204,781 | $18,800,882 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 356,993 | $17,928,155 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 257,105 | $17,444,593 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,444 | $14,234,972 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,069 | $13,205,445 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,919 | $11,404,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,628 | $11,187,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,599 | $10,637,990 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,827 | $10,271,223 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 226,517 | $10,061,694 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 123,568 | $9,978,106 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54,708 | $9,809,216 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,725 | $9,475,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,466 | $8,954,480 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 114,130 | $8,572,311 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 309,573 | $8,500,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 101,383 | $8,055,851 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,924 | $7,678,042 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 91,932 | $7,638,637 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,235 | $7,634,152 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 69,027 | $7,369,330 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 196,472 | $7,072,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 177,937 | $7,062,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,776 | $6,928,540 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60,291 | $6,846,654 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,239 | $6,564,173 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 122,870 | $6,488,793 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 57,160 | $6,390,463 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,881 | $6,214,576 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 155,603 | $6,174,307 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,458 | $6,070,250 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 104,381 | $6,061,388 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 134,847 | $6,055,961 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,776 | $5,959,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,036 | $5,748,055 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,319 | $5,649,284 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 78,318 | $5,627,972 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,652 | $5,397,719 | dollars as filed | |
| IJH | 464287507 | COM | 85,748 | $5,343,818 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,512 | $5,295,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 200,182 | $5,232,793 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,517 | $4,895,592 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,386 | $4,877,397 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,785 | $4,635,805 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,902 | $4,537,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 141,105 | $4,484,319 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,194 | $4,394,345 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 52,711 | $4,310,681 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,749 | $4,307,603 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,602 | $4,289,926 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 196,689 | $4,252,408 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,937 | $4,055,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 131,895 | $3,942,345 | dollars as filed | |
| Intel Corp | 458140100 | COM | 161,440 | $3,787,378 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,039 | $3,755,441 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 59,158 | $3,727,535 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 110,944 | $3,670,018 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,503 | $3,662,137 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,874 | $3,624,181 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,661 | $3,622,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 92,989 | $3,621,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 34,843 | $3,609,002 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 124,002 | $3,588,611 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 51,632 | $3,576,986 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,875 | $3,563,577 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,787 | $3,544,954 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,877 | $3,522,014 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,745 | $3,462,061 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,455,900 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,408 | $3,401,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,183 | $3,315,758 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,964 | $3,266,901 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,724 | $3,192,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 126,485 | $3,167,183 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,287 | $3,104,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 80,440 | $3,099,354 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,779 | $3,099,166 | dollars as filed | |
| SCHD | 808524797 | COM | 36,415 | $3,078,185 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 102,367 | $3,074,077 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,234 | $3,069,547 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,020 | $3,064,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 82,346 | $3,040,214 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,214 | $3,028,562 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,406 | $2,854,471 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,172 | $2,798,767 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,548 | $2,794,895 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,139 | $2,783,013 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 67,376 | $2,775,235 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,199 | $2,726,448 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 112,683 | $2,713,398 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,934 | $2,690,713 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,364 | $2,685,552 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,505 | $2,666,284 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,899 | $2,613,806 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,884 | $2,608,948 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,634 | $2,578,452 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,110 | $2,532,637 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 65,374 | $2,521,446 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,714 | $2,518,112 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,421 | $2,509,793 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26,103 | $2,500,953 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,023 | $2,488,659 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,591 | $2,488,158 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,136 | $2,472,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 64,116 | $2,456,285 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 46,741 | $2,436,614 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,826 | $2,413,581 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,778 | $2,411,341 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,163 | $2,390,941 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52,950 | $2,365,267 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,047 | $2,351,680 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,500 | $2,330,006 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,334 | $2,300,534 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 103,391 | $2,274,594 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,112 | $2,273,090 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,467 | $2,256,585 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,485 | $2,223,872 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,695 | $2,219,019 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,747 | $2,190,833 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,205 | $2,146,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 52,673 | $2,140,102 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,973 | $2,136,254 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 51,512 | $2,132,591 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,775 | $2,130,135 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,405 | $2,114,353 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,673 | $2,109,541 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,102 | $2,104,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 76,082 | $2,085,405 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 45,528 | $2,072,005 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,209 | $2,059,962 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 28,879 | $2,000,165 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,060 | $1,986,933 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 35,918 | $1,964,013 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,887 | $1,959,943 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,519 | $1,951,256 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,051 | $1,948,521 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,741 | $1,924,550 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,088 | $1,912,710 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,387 | $1,883,258 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,095 | $1,880,867 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,022 | $1,877,990 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 52,117 | $1,869,440 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,698 | $1,790,099 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,717 | $1,772,473 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 108,925 | $1,748,245 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,775 | $1,714,481 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,908 | $1,702,253 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,181 | $1,691,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 33,781 | $1,685,841 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,137 | $1,683,066 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,416 | $1,674,589 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,550 | $1,667,683 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,441 | $1,667,109 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,729 | $1,652,213 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,970 | $1,652,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 40,652 | $1,645,589 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,049 | $1,626,373 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,136 | $1,617,891 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,252 | $1,611,061 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,870 | $1,599,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 28,223 | $1,598,249 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,986 | $1,577,147 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,555 | $1,568,216 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,851 | $1,533,326 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,743 | $1,528,535 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,880 | $1,522,047 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,111 | $1,515,465 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,282 | $1,512,215 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,648 | $1,508,748 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,867 | $1,481,154 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,140 | $1,475,889 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,900 | $1,460,610 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,363 | $1,433,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,073 | $1,417,187 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,585 | $1,412,082 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,738 | $1,411,147 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 54,607 | $1,400,122 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,944 | $1,399,864 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,549 | $1,398,579 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,132 | $1,398,382 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,785 | $1,393,167 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,865 | $1,368,740 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,788 | $1,368,195 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,297 | $1,363,445 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,340 | $1,359,183 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 27,887 | $1,356,870 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,118 | $1,350,739 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,442 | $1,342,419 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,553 | $1,334,292 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,276 | $1,324,176 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,300 | $1,305,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,800 | $1,300,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 42,142 | $1,276,055 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,893 | $1,276,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 24,952 | $1,275,787 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,440 | $1,271,488 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 34,761 | $1,266,704 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,557 | $1,266,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,450 | $1,252,200 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,944 | $1,236,852 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,874 | $1,226,815 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,348 | $1,207,305 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,810 | $1,189,058 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,543 | $1,184,892 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,388 | $1,180,528 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,634 | $1,174,718 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,861 | $1,166,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 36,631 | $1,165,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,114 | $1,162,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 32,304 | $1,161,005 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,852 | $1,158,012 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,381 | $1,139,073 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 36,959 | $1,135,377 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,068 | $1,127,603 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,338 | $1,116,865 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,374 | $1,108,030 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15,321 | $1,103,254 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,756 | $1,092,452 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 37,370 | $1,086,352 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,488 | $1,085,604 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,784 | $1,082,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 37,125 | $1,078,863 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,716 | $1,077,879 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,046 | $1,076,576 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,572 | $1,072,131 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,111 | $1,071,512 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,911 | $1,066,922 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,882 | $1,062,542 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,469 | $1,060,171 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,031 | $1,060,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,634 | $1,056,377 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,345 | $1,047,600 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,050 | $1,041,017 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,964 | $1,036,659 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,545 | $1,013,407 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,830 | $1,012,551 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,040 | $1,009,960 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,623 | $1,006,941 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,975 | $1,004,953 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 25,148 | $1,003,920 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,726 | $1,001,361 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,239 | $999,423 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 34,273 | $998,370 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,313 | $989,931 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,300 | $988,279 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,553 | $974,424 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,624 | $973,487 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,983 | $970,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,917 | $961,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,799 | $953,866 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,746 | $952,790 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,644 | $943,418 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,069 | $941,378 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,145 | $934,140 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,769 | $933,540 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,793 | $919,098 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,008 | $916,828 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,727 | $916,670 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,706 | $913,084 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,595 | $908,777 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,653 | $908,239 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,551 | $907,998 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,088 | $906,475 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,142 | $904,568 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,525 | $897,184 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,533 | $891,779 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,874 | $885,885 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,417 | $861,053 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 30,322 | $858,117 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,483 | $857,285 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,715 | $853,512 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,918 | $830,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,621 | $829,955 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,896 | $823,086 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,590 | $817,117 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,763 | $808,834 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,909 | $807,994 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,935 | $797,674 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 14,139 | $793,751 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 16,037 | $791,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 20,673 | $782,680 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,659 | $781,713 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,033 | $781,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,971 | $779,792 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,238 | $773,653 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,398 | $752,479 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,295 | $718,632 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,837 | $716,334 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,054 | $713,122 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,642 | $710,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,345 | $708,572 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,623 | $701,588 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 21,426 | $695,488 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,372 | $689,080 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,492 | $686,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 12,984 | $665,709 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,156 | $664,426 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 695 | $659,652 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,118 | $653,587 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 919 | $651,820 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,167 | $639,626 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,734 | $631,068 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,580 | $628,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 24,007 | $612,900 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,356 | $611,652 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,242 | $602,480 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,816 | $598,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,833 | $598,043 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,711 | $592,777 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 46,777 | $590,326 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,886 | $577,217 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,684 | $575,595 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,651 | $569,978 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 21,684 | $569,424 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,308 | $564,068 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 53,132 | $561,072 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,208 | $560,421 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,115 | $558,979 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,321 | $556,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,671 | $552,304 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,420 | $550,555 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,815 | $545,661 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,202 | $539,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 17,392 | $535,413 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,185 | $531,274 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,667 | $529,750 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 49,065 | $527,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,665 | $526,532 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,863 | $524,845 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,947 | $520,437 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,364 | $514,409 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,801 | $513,203 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,221 | $512,266 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,638 | $511,167 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,151 | $510,185 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 10,793 | $505,965 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,666 | $505,568 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 18,123 | $504,555 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,739 | $503,282 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,073 | $501,216 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,095 | $500,957 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,891 | $500,725 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,268 | $500,255 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,300 | $495,762 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,326 | $493,619 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,809 | $491,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 16,561 | $486,997 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 550 | $486,607 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,724 | $486,305 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,790 | $485,825 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,570 | $485,422 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,821 | $481,050 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,202 | $479,279 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,244 | $477,475 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,493 | $476,789 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,563 | $476,761 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,844 | $467,476 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,777 | $466,212 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,716 | $465,403 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,833 | $464,838 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 998 | $464,148 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,957 | $461,631 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,625 | $457,730 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,887 | $456,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,529 | $451,545 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,631 | $447,639 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,890 | $446,068 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,529 | $444,930 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 855 | $444,551 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,962 | $443,439 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,919 | $442,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,660 | $438,774 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,680 | $434,693 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,578 | $433,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 13,786 | $432,046 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 12,850 | $429,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,025 | $428,824 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,125 | $428,636 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 16,779 | $428,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,915 | $427,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,100 | $423,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,745 | $421,742 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,037 | $419,359 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,572 | $414,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,956 | $414,027 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,199 | $412,497 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 7,894 | $411,591 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,014 | $409,375 | dollars as filed | |
| VWO | 922042858 | SHS | 8,469 | $405,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,850 | $400,103 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,977 | $398,855 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,770 | $392,946 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,231 | $392,789 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,300 | $392,162 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,046 | $390,661 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,676 | $389,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,027 | $386,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,360 | $384,399 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,271 | $381,884 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,190 | $381,838 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,696 | $381,667 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 20,259 | $381,072 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,680 | $374,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,200 | $373,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,829 | $367,376 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,892 | $367,090 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,652 | $366,528 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,411 | $362,456 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 16,339 | $362,236 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,284 | $360,120 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,641 | $360,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,000 | $358,474 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,613 | $356,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,963 | $355,978 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,314 | $354,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,212 | $354,621 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 561 | $354,496 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,564 | $354,232 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,533 | $348,107 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,364 | $347,802 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,653 | $347,706 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,577 | $344,601 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,912 | $342,657 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,307 | $340,951 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,675 | $339,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,969 | $338,972 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,043 | $336,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,323 | $335,653 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,410 | $334,928 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,661 | $334,660 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,180 | $333,373 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,943 | $331,316 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,488 | $328,829 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,700 | $328,465 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,001 | $326,895 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,688 | $324,468 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,444 | $312,949 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,966 | $312,358 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 6,732 | $311,005 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,044 | $309,911 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,738 | $309,661 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,367 | $309,269 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,130 | $308,200 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 608 | $307,891 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,706 | $306,137 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,584 | $303,827 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,200 | $302,592 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,440 | $300,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,216 | $298,894 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,505 | $296,575 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,890 | $296,471 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 13,948 | $295,981 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,630 | $294,353 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,894 | $293,533 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,038 | $291,960 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,830 | $291,821 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,768 | $289,856 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,213 | $288,525 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,865 | $288,153 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,944 | $286,119 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,058 | $284,057 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,025 | $283,679 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,234 | $282,990 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,609 | $282,805 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,863 | $281,249 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,334 | $278,824 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,456 | $277,934 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,780 | $276,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,708 | $275,833 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,927 | $275,764 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,963 | $275,167 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,625 | $274,715 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,848 | $273,878 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 10,560 | $271,510 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 10,278 | $271,335 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 13,512 | $270,853 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 11,534 | $270,810 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 841 | $270,764 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 13,001 | $270,678 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,948 | $270,434 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,012 | $270,339 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,307 | $269,654 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,784 | $268,471 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 10,641 | $267,179 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 30,543 | $265,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,683 | $264,012 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,065 | $256,847 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,465 | $256,654 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,321 | $255,037 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,041 | $253,445 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,935 | $253,292 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,802 | $251,625 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 9,528 | $251,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |