0001689646-24-000002.txt : 20240214 0001689646-24-000002.hdr.sgml : 20240214 20240214104204 ACCESSION NUMBER: 0001689646-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jacobi Capital Management LLC CENTRAL INDEX KEY: 0001689646 ORGANIZATION NAME: IRS NUMBER: 262934519 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17565 FILM NUMBER: 24633877 BUSINESS ADDRESS: STREET 1: 154 ENTERPRISE WAY CITY: PITTSTON STATE: PA ZIP: 18640 BUSINESS PHONE: 5708261801 MAIL ADDRESS: STREET 1: 154 ENTERPRISE WAY CITY: PITTSTON STATE: PA ZIP: 18640 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001689646 XXXXXXXX 12-31-2023 12-31-2023 Jacobi Capital Management LLC

154 ENTERPRISE WAY PITTSTON PA 18640

13F HOLDINGS REPORT 028-17565 000147663 801-69398 N April Vinciarelli 5708261801 April Vinciarelli Pittston PA 02-14-2024 0 466 975040254 false INFORMATION TABLE 2 jcm4q23.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 924920 2636 SH SOLE 0 0 2636 EATON CORP PLC SHS G29183103 1654824 6871 SH SOLE 0 0 6871 LINDE PLC SHS G54950103 1461451 3558 SH SOLE 0 0 3558 MEDTRONIC PLC SHS G5960L103 1496903 18171 SH SOLE 0 0 18171 APTIV PLC SHS G6095L109 1049714 11700 SH SOLE 0 0 11700 TRANE TECHNOLOGIES PLC SHS G8994E103 669114 2743 SH SOLE 0 0 2743 CHUBB LIMITED COM H1467J104 1147329 5077 SH SOLE 0 0 5077 GARMIN LTD SHS H2906T109 281789 2192 SH SOLE 0 0 2192 TE CONNECTIVITY LTD SHS H84989104 259346 1846 SH SOLE 0 0 1846 ASML HOLDING N V N Y REGISTRY SHS N07059210 482864 638 SH SOLE 0 0 638 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 412672 4340 SH SOLE 0 0 4340 EAGLE BULK SHIPPING INC COM Y2187A150 299287 5402 SH SOLE 0 0 5402 AFLAC INC COM 001055102 5067168 61420 SH SOLE 0 0 61420 AT&T INC COM 00206R102 1684464 100385 SH SOLE 0 0 100385 ABBOTT LABS COM 002824100 2344051 21296 SH SOLE 0 0 21296 ABBVIE INC COM 00287Y109 4921944 31761 SH SOLE 0 0 31761 ADOBE INC COM 00724F101 2323159 3894 SH SOLE 0 0 3894 ADVANCED MICRO DEVICES INC COM 007903107 378843 2570 SH SOLE 0 0 2570 AIR PRODS & CHEMS INC COM 009158106 2002907 7315 SH SOLE 0 0 7315 ALBEMARLE CORP COM 012653101 673695 4663 SH SOLE 0 0 4663 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256791 3313 SH SOLE 0 0 3313 ALLSTATE CORP COM 020002101 698703 4991 SH SOLE 0 0 4991 ALPHABET INC CAP STK CL C 02079K107 5874389 41683 SH SOLE 0 0 41683 ALPHABET INC CAP STK CL A 02079K305 3825413 27385 SH SOLE 0 0 27385 ALTRIA GROUP INC COM 02209S103 853958 21169 SH SOLE 0 0 21169 AMAZON COM INC COM 023135106 4907525 32299 SH SOLE 0 0 32299 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 283336 4905 SH SOLE 0 0 4905 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 744319 13200 SH SOLE 0 0 13200 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1512356 25027 SH SOLE 0 0 25027 AMERICAN CENTY ETF TR US SML CP VALU 025072877 353595 3938 SH SOLE 0 0 3938 AMERICAN EXPRESS CO COM 025816109 2382191 12716 SH SOLE 0 0 12716 AMER STATES WTR CO COM 029899101 752497 9357 SH SOLE 0 0 9357 AMERICAN TOWER CORP NEW COM 03027X100 1498611 6942 SH SOLE 0 0 6942 AMERICAN WTR WKS CO INC NEW COM 030420103 2361613 17892 SH SOLE 0 0 17892 CENCORA INC COM 03073E105 385334 1876 SH SOLE 0 0 1876 AMERIPRISE FINL INC COM 03076C106 1357003 3573 SH SOLE 0 0 3573 AMGEN INC COM 031162100 2851395 9900 SH SOLE 0 0 9900 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4506653 123301 SH SOLE 0 0 123301 ANALOG DEVICES INC COM 032654105 244578 1232 SH SOLE 0 0 1232 ANSYS INC COM 03662Q105 321512 886 SH SOLE 0 0 886 ELEVANCE HEALTH INC COM 036752103 323154 685 SH SOLE 0 0 685 APPLE INC COM 037833100 18305328 95078 SH SOLE 0 0 95078 APPLIED MATLS INC COM 038222105 2010084 12402 SH SOLE 0 0 12402 ARCHER DANIELS MIDLAND CO COM 039483102 942568 13051 SH SOLE 0 0 13051 ARISTA NETWORKS INC COM 040413106 308754 1311 SH SOLE 0 0 1311 ARTESIAN RES CORP CL A 043113208 410892 9913 SH SOLE 0 0 9913 ASTRAZENECA PLC SPONSORED ADR 046353108 491606 7299 SH SOLE 0 0 7299 ATMOS ENERGY CORP COM 049560105 1086480 9374 SH SOLE 0 0 9374 AUTODESK INC COM 052769106 628182 2580 SH SOLE 0 0 2580 AUTOMATIC DATA PROCESSING IN COM 053015103 1290511 5539 SH SOLE 0 0 5539 BP PLC SPONSORED ADR 055622104 306965 8671 SH SOLE 0 0 8671 BALL CORP COM 058498106 486309 8455 SH SOLE 0 0 8455 BANK AMERICA CORP COM 060505104 5771448 171412 SH SOLE 0 0 171412 BANK NEW YORK MELLON CORP COM 064058100 714654 13730 SH SOLE 0 0 13730 BECTON DICKINSON & CO COM 075887109 1071946 4396 SH SOLE 0 0 4396 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2713125 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58472993 163946 SH SOLE 0 0 163946 BIOGEN INC COM 09062X103 416362 1609 SH SOLE 0 0 1609 BLACKROCK INC COM 09247X101 533866 658 SH SOLE 0 0 658 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3390881 163023 SH SOLE 0 0 163023 BLACKSTONE INC COM 09260D107 1263036 9647 SH SOLE 0 0 9647 BOEING CO COM 097023105 3605569 13832 SH SOLE 0 0 13832 BOSTON SCIENTIFIC CORP COM 101137107 216442 3744 SH SOLE 0 0 3744 BRISTOL-MYERS SQUIBB CO COM 110122108 2297878 44784 SH SOLE 0 0 44784 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 467612 2272 SH SOLE 0 0 2272 BROADCOM INC COM 11135F101 892272 799 SH SOLE 0 0 799 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 476698 16558 SH SOLE 0 0 16558 CDW CORP COM 12514G108 302254 1330 SH SOLE 0 0 1330 CF INDS HLDGS INC COM 125269100 542789 6827 SH SOLE 0 0 6827 THE CIGNA GROUP COM 125523100 548457 1832 SH SOLE 0 0 1832 CME GROUP INC COM 12572Q105 200176 951 SH SOLE 0 0 951 CSX CORP COM 126408103 1343579 38753 SH SOLE 0 0 38753 CVS HEALTH CORP COM 126650100 2648365 33541 SH SOLE 0 0 33541 CALIFORNIA WTR SVC GROUP COM 130788102 346310 6676 SH SOLE 0 0 6676 CAPITAL ONE FINL CORP COM 14040H105 385073 2937 SH SOLE 0 0 2937 CARDINAL HEALTH INC COM 14149Y108 318692 3162 SH SOLE 0 0 3162 CARRIER GLOBAL CORPORATION COM 14448C104 614371 10694 SH SOLE 0 0 10694 CATERPILLAR INC COM 149123101 3594368 12157 SH SOLE 0 0 12157 CELANESE CORP DEL COM 150870103 480398 3092 SH SOLE 0 0 3092 CENTERPOINT ENERGY INC COM 15189T107 369595 12937 SH SOLE 0 0 12937 CHEVRON CORP NEW COM 166764100 5218366 34985 SH SOLE 0 0 34985 CHURCH & DWIGHT CO INC COM 171340102 251945 2664 SH SOLE 0 0 2664 CISCO SYS INC COM 17275R102 4234627 83821 SH SOLE 0 0 83821 CITIGROUP INC COM NEW 172967424 1098745 21360 SH SOLE 0 0 21360 CLOROX CO DEL COM 189054109 1199866 8415 SH SOLE 0 0 8415 COCA COLA CO COM 191216100 4616735 78343 SH SOLE 0 0 78343 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 499751 6617 SH SOLE 0 0 6617 COINBASE GLOBAL INC COM CL A 19260Q107 673942 3875 SH SOLE 0 0 3875 COLGATE PALMOLIVE CO COM 194162103 686678 8614 SH SOLE 0 0 8614 COMCAST CORP NEW CL A 20030N101 859867 19609 SH SOLE 0 0 19609 COMERICA INC COM 200340107 293946 5267 SH SOLE 0 0 5267 COMMUNITY BK SYS INC COM 203607106 3017302 57903 SH SOLE 0 0 57903 CONOCOPHILLIPS COM 20825C104 2602629 22423 SH SOLE 0 0 22423 CONSOLIDATED EDISON INC COM 209115104 300490 3303 SH SOLE 0 0 3303 CONSTELLATION BRANDS INC CL A 21036P108 1403007 5803 SH SOLE 0 0 5803 CONSTELLATION ENERGY CORP COM 21037T109 461037 3944 SH SOLE 0 0 3944 COPART INC COM 217204106 214228 4372 SH SOLE 0 0 4372 CORNING INC COM 219350105 279896 9192 SH SOLE 0 0 9192 CORTEVA INC COM 22052L104 811079 16926 SH SOLE 0 0 16926 COSTCO WHSL CORP NEW COM 22160K105 2179471 3302 SH SOLE 0 0 3302 CROWDSTRIKE HLDGS INC CL A 22788C105 283150 1109 SH SOLE 0 0 1109 CROWN CASTLE INC COM 22822V101 820897 7126 SH SOLE 0 0 7126 CUMMINS INC COM 231021106 2555320 10666 SH SOLE 0 0 10666 D R HORTON INC COM 23331A109 1067690 7025 SH SOLE 0 0 7025 DTE ENERGY CO COM 233331107 425771 3862 SH SOLE 0 0 3862 DANAHER CORPORATION COM 235851102 2313760 10002 SH SOLE 0 0 10002 DARDEN RESTAURANTS INC COM 237194105 1407269 8565 SH SOLE 0 0 8565 DEERE & CO COM 244199105 2107809 5272 SH SOLE 0 0 5272 DIAGEO PLC SPON ADR NEW 25243Q205 718227 4931 SH SOLE 0 0 4931 DIGITAL RLTY TR INC COM 253868103 852608 6335 SH SOLE 0 0 6335 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1174619 35327 SH SOLE 0 0 35327 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 786553 27463 SH SOLE 0 0 27463 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 358670 14876 SH SOLE 0 0 14876 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 442132 7416 SH SOLE 0 0 7416 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 214846 4106 SH SOLE 0 0 4106 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1316806 45050 SH SOLE 0 0 45050 DISNEY WALT CO COM 254687106 2859235 31667 SH SOLE 0 0 31667 DISCOVER FINL SVCS COM 254709108 688271 6123 SH SOLE 0 0 6123 DOLLAR GEN CORP NEW COM 256677105 730406 5372 SH SOLE 0 0 5372 DOMINION ENERGY INC COM 25746U109 657525 13990 SH SOLE 0 0 13990 DOW INC COM 260557103 2083448 37992 SH SOLE 0 0 37992 DUKE ENERGY CORP NEW COM NEW 26441C204 1396983 14396 SH SOLE 0 0 14396 DUPONT DE NEMOURS INC COM 26614N102 1640543 21326 SH SOLE 0 0 21326 D-WAVE QUANTUM INC COM 26740W109 10649 12100 SH SOLE 0 0 12100 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1208152 47943 SH SOLE 0 0 47943 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 278314 7239 SH SOLE 0 0 7239 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 512578 17241 SH SOLE 0 0 17241 EATON VANCE MUN BD FD COM 27827X101 486240 48000 SH SOLE 0 0 48000 EATON VANCE TAX MNGED BUY WR COM 27828X100 203223 15657 SH SOLE 0 0 15657 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 161491 13097 SH SOLE 0 0 13097 EATON VANCE TAX-MANAGED GLOB COM 27829C105 231416 29783 SH SOLE 0 0 29783 EMERSON ELEC CO COM 291011104 2313127 23766 SH SOLE 0 0 23766 ENBRIDGE INC COM 29250N105 1461129 40564 SH SOLE 0 0 40564 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1494635 108307 SH SOLE 0 0 108307 ENTERPRISE PRODS PARTNERS L COM 293792107 622452 23622 SH SOLE 0 0 23622 EQUITRANS MIDSTREAM CORP COM 294600101 137634 13520 SH SOLE 0 0 13520 ESSENTIAL UTILS INC COM 29670G102 2318325 62071 SH SOLE 0 0 62071 EXELON CORP COM 30161N101 461418 12853 SH SOLE 0 0 12853 EXXON MOBIL CORP COM 30231G102 4214316 42152 SH SOLE 0 0 42152 FNCB BANCORP INC COM 302578109 322240 47458 SH SOLE 0 0 47458 META PLATFORMS INC CL A 30303M102 8654678 24451 SH SOLE 0 0 24451 FEDEX CORP COM 31428X106 1039378 4109 SH SOLE 0 0 4109 FIDELITY D & D BANCORP INC COM 31609R100 1500242 25853 SH SOLE 0 0 25853 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2745693 119171 SH SOLE 0 0 119171 FIDELITY NATL INFORMATION SV COM 31620M106 724695 12064 SH SOLE 0 0 12064 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1153144 22602 SH SOLE 0 0 22602 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 341300 3600 SH SOLE 0 0 3600 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1031611 12889 SH SOLE 0 0 12889 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 229812 1454 SH SOLE 0 0 1454 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 632036 3388 SH SOLE 0 0 3388 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1141778 26375 SH SOLE 0 0 26375 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 730523 7055 SH SOLE 0 0 7055 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 462483 8590 SH SOLE 0 0 8590 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1205532 6870 SH SOLE 0 0 6870 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 239360 5196 SH SOLE 0 0 5196 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 287104 17029 SH SOLE 0 0 17029 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 196388 11015 SH SOLE 0 0 11015 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1248878 24166 SH SOLE 0 0 24166 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 581567 21888 SH SOLE 0 0 21888 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 203868 10818 SH SOLE 0 0 10818 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 379748 16729 SH SOLE 0 0 16729 FISERV INC COM 337738108 1380737 10394 SH SOLE 0 0 10394 FISKER INC CL A COM STK 33813J106 46200 26400 SH SOLE 0 0 26400 FLAHERTY & CRUMRINE PFD SECS COM 338478100 168121 12095 SH SOLE 0 0 12095 FORD MTR CO DEL COM 345370860 752310 61715 SH SOLE 0 0 61715 FREEPORT-MCMORAN INC CL B 35671D857 589041 13837 SH SOLE 0 0 13837 GALLAGHER ARTHUR J & CO COM 363576109 212923 947 SH SOLE 0 0 947 GENERAC HLDGS INC COM 368736104 268776 2080 SH SOLE 0 0 2080 GENERAL DYNAMICS CORP COM 369550108 1731941 6670 SH SOLE 0 0 6670 GENERAL ELECTRIC CO COM NEW 369604301 787619 6171 SH SOLE 0 0 6171 GENERAL MLS INC COM 370334104 1133915 17408 SH SOLE 0 0 17408 GENERAL MTRS CO COM 37045V100 1250611 34816 SH SOLE 0 0 34816 GENUINE PARTS CO COM 372460105 1205842 8707 SH SOLE 0 0 8707 GILEAD SCIENCES INC COM 375558103 1382171 17061 SH SOLE 0 0 17061 GSK PLC SPONSORED ADR 37733W204 436079 11767 SH SOLE 0 0 11767 GLOBAL X FDS DATA CTR REITS 37954Y236 148081 10101 SH SOLE 0 0 10101 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 231165 13331 SH SOLE 0 0 13331 GLOBAL X FDS US INFR DEV ETF 37954Y673 287584 8346 SH SOLE 0 0 8346 GOLDMAN SACHS GROUP INC COM 38141G104 594508 1541 SH SOLE 0 0 1541 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3129417 31376 SH SOLE 0 0 31376 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 136000 10625 SH SOLE 0 0 10625 HP INC COM 40434L105 1018186 33838 SH SOLE 0 0 33838 HALLIBURTON CO COM 406216101 629357 17410 SH SOLE 0 0 17410 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 213611 5480 SH SOLE 0 0 5480 HERC HLDGS INC COM 42704L104 271590 1824 SH SOLE 0 0 1824 HERSHEY CO COM 427866108 676453 3629 SH SOLE 0 0 3629 HOME DEPOT INC COM 437076102 2912385 8404 SH SOLE 0 0 8404 HONEYWELL INTL INC COM 438516106 1312791 6260 SH SOLE 0 0 6260 HORMEL FOODS CORP COM 440452100 307884 9588 SH SOLE 0 0 9588 HOST HOTELS & RESORTS INC COM 44107P104 744955 38261 SH SOLE 0 0 38261 HUNTINGTON BANCSHARES INC COM 446150104 240863 18936 SH SOLE 0 0 18936 IDACORP INC COM 451107106 288647 2936 SH SOLE 0 0 2936 ILLINOIS TOOL WKS INC COM 452308109 2203157 8411 SH SOLE 0 0 8411 IMMUNOGEN INC COM 45253H101 489225 16500 SH SOLE 0 0 16500 INTEL CORP COM 458140100 9204228 183169 SH SOLE 0 0 183169 INTERCONTINENTAL EXCHANGE IN COM 45866F104 257214 2003 SH SOLE 0 0 2003 INTERNATIONAL BUSINESS MACHS COM 459200101 4371899 26732 SH SOLE 0 0 26732 INTERNATIONAL PAPER CO COM 460146103 1066994 29516 SH SOLE 0 0 29516 INVESCO QQQ TR UNIT SER 1 46090E103 32274483 78811 SH SOLE 0 0 78811 INTUIT COM 461202103 2101496 3362 SH SOLE 0 0 3362 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 814086 8833 SH SOLE 0 0 8833 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 206880 3399 SH SOLE 0 0 3399 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 296659 7191 SH SOLE 0 0 7191 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 301771 7000 SH SOLE 0 0 7000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2530695 16037 SH SOLE 0 0 16037 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 547491 5585 SH SOLE 0 0 5585 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1354741 38487 SH SOLE 0 0 38487 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 372089 6997 SH SOLE 0 0 6997 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 472961 7548 SH SOLE 0 0 7548 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 375698 2229 SH SOLE 0 0 2229 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 256527 3006 SH SOLE 0 0 3006 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 325608 6334 SH SOLE 0 0 6334 IRON MTN INC DEL COM 46284V101 230107 3288 SH SOLE 0 0 3288 ISHARES GOLD TR ISHARES NEW 464285204 606836 15548 SH SOLE 0 0 15548 ISHARES INC MSCI PAC JP ETF 464286665 213619 4921 SH SOLE 0 0 4921 ISHARES TR S&P 100 ETF 464287101 228975 1025 SH SOLE 0 0 1025 ISHARES TR TIPS BD ETF 464287176 1780733 16567 SH SOLE 0 0 16567 ISHARES TR CORE S&P500 ETF 464287200 1111192 2327 SH SOLE 0 0 2327 ISHARES TR CORE US AGGBD ET 464287226 1460778 14718 SH SOLE 0 0 14718 ISHARES TR IBOXX INV CP ETF 464287242 1694177 15310 SH SOLE 0 0 15310 ISHARES TR 7-10 YR TRSY BD 464287440 297452 3086 SH SOLE 0 0 3086 ISHARES TR 1 3 YR TREAS BD 464287457 615792 7506 SH SOLE 0 0 7506 ISHARES TR CORE S&P MCP ETF 464287507 2212816 7984 SH SOLE 0 0 7984 ISHARES TR ISHARES SEMICDTR 464287523 217281 377 SH SOLE 0 0 377 ISHARES TR ISHARES BIOTECH 464287556 353947 2605 SH SOLE 0 0 2605 ISHARES TR RUS 1000 GRW ETF 464287614 602333 1987 SH SOLE 0 0 1987 ISHARES TR RUSSELL 2000 ETF 464287655 11027220 54941 SH SOLE 0 0 54941 ISHARES TR U.S. TECH ETF 464287721 312276 2544 SH SOLE 0 0 2544 ISHARES TR CORE S&P SCP ETF 464287804 907464 8383 SH SOLE 0 0 8383 ISHARES TR NATIONAL MUN ETF 464288414 1367944 12618 SH SOLE 0 0 12618 ISHARES TR IBOXX HI YD ETF 464288513 1607986 20778 SH SOLE 0 0 20778 ISHARES TR MBS ETF 464288588 1665146 17699 SH SOLE 0 0 17699 ISHARES TR 3 7 YR TREAS BD 464288661 485037 4141 SH SOLE 0 0 4141 ISHARES TR SHORT TREAS BD 464288679 774022 7028 SH SOLE 0 0 7028 ISHARES TR PFD AND INCM SEC 464288687 502206 16101 SH SOLE 0 0 16101 ISHARES TR U.S. MED DVC ETF 464288810 506036 9376 SH SOLE 0 0 9376 ISHARES TR CORE HIGH DV ETF 46429B663 666271 6533 SH SOLE 0 0 6533 ISHARES TR MSCI USA MIN VOL 46429B697 1183227 15164 SH SOLE 0 0 15164 ISHARES U S ETF TR INT RT HDG C B 46431W705 293581 3154 SH SOLE 0 0 3154 ISHARES TR MSCI USA QLT FCT 46432F339 666628 4531 SH SOLE 0 0 4531 ISHARES TR MSCI USA MMENTM 46432F396 292602 1865 SH SOLE 0 0 1865 ISHARES TR CORE MSCI EAFE 46432F842 315527 4485 SH SOLE 0 0 4485 ISHARES INC CORE MSCI EMKT 46434G103 259689 5134 SH SOLE 0 0 5134 ISHARES INC MSCI JPN ETF NEW 46434G822 350399 5463 SH SOLE 0 0 5463 JPMORGAN CHASE & CO COM 46625H100 8110496 47681 SH SOLE 0 0 47681 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 8714142 165921 SH SOLE 0 0 165921 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 217187 3815 SH SOLE 0 0 3815 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 822195 9573 SH SOLE 0 0 9573 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 877040 17461 SH SOLE 0 0 17461 JACOBS SOLUTIONS INC COM 46982L108 254283 1959 SH SOLE 0 0 1959 JOHNSON & JOHNSON COM 478160104 6150193 39238 SH SOLE 0 0 39238 SAFETY SHOT INC COM NEW 48208F105 87750 25000 SH SOLE 0 0 25000 KLA CORP COM NEW 482480100 1359099 2338 SH SOLE 0 0 2338 KELLANOVA COM 487836108 420879 7528 SH SOLE 0 0 7528 KIMBERLY-CLARK CORP COM 494368103 1217436 10019 SH SOLE 0 0 10019 KINDER MORGAN INC DEL COM 49456B101 270070 15310 SH SOLE 0 0 15310 LKQ CORP COM 501889208 866350 18128 SH SOLE 0 0 18128 L3HARRIS TECHNOLOGIES INC COM 502431109 216872 1030 SH SOLE 0 0 1030 LAM RESEARCH CORP COM 512807108 620663 792 SH SOLE 0 0 792 LAUDER ESTEE COS INC CL A 518439104 230783 1578 SH SOLE 0 0 1578 ELI LILLY & CO COM 532457108 8665498 14866 SH SOLE 0 0 14866 LINCOLN NATL CORP IND COM 534187109 476975 17685 SH SOLE 0 0 17685 LOCKHEED MARTIN CORP COM 539830109 3255068 7182 SH SOLE 0 0 7182 LOWES COS INC COM 548661107 1809227 8130 SH SOLE 0 0 8130 M & T BK CORP COM 55261F104 1020380 7444 SH SOLE 0 0 7444 MARATHON PETE CORP COM 56585A102 390137 2630 SH SOLE 0 0 2630 MARRIOTT INTL INC NEW CL A 571903202 855778 3795 SH SOLE 0 0 3795 MASTERCARD INCORPORATED CL A 57636Q104 2407412 5644 SH SOLE 0 0 5644 MCCORMICK & CO INC COM NON VTG 579780206 556140 8128 SH SOLE 0 0 8128 MCDONALDS CORP COM 580135101 3789906 12782 SH SOLE 0 0 12782 MCKESSON CORP COM 58155Q103 948020 2048 SH SOLE 0 0 2048 MERCK & CO INC COM 58933Y105 6742631 61847 SH SOLE 0 0 61847 METLIFE INC COM 59156R108 1209356 18288 SH SOLE 0 0 18288 MICROSOFT CORP COM 594918104 17274701 45938 SH SOLE 0 0 45938 MICROCHIP TECHNOLOGY INC. COM 595017104 928837 10300 SH SOLE 0 0 10300 MICRON TECHNOLOGY INC COM 595112103 542970 6362 SH SOLE 0 0 6362 MIMEDX GROUP INC COM 602496101 186582 21275 SH SOLE 0 0 21275 MONDELEZ INTL INC CL A 609207105 540462 7462 SH SOLE 0 0 7462 MORGAN STANLEY COM NEW 617446448 235277 2523 SH SOLE 0 0 2523 NETFLIX INC COM 64110L106 385609 792 SH SOLE 0 0 792 NEW JERSEY RES CORP COM 646025106 1232333 27643 SH SOLE 0 0 27643 NEWMONT CORP COM 651639106 204944 4952 SH SOLE 0 0 4952 NEXTERA ENERGY INC COM 65339F101 2391455 39372 SH SOLE 0 0 39372 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 256881 8447 SH SOLE 0 0 8447 NIKE INC CL B 654106103 436912 4024 SH SOLE 0 0 4024 NORFOLK SOUTHN CORP COM 655844108 1761219 7451 SH SOLE 0 0 7451 NORTHROP GRUMMAN CORP COM 666807102 881509 1883 SH SOLE 0 0 1883 NORTHWEST NAT HLDG CO COM 66765N105 276143 7092 SH SOLE 0 0 7092 NOVARTIS AG SPONSORED ADR 66987V109 699330 6926 SH SOLE 0 0 6926 NOVO-NORDISK A S ADR 670100205 790952 7645 SH SOLE 0 0 7645 NUCOR CORP COM 670346105 315781 1814 SH SOLE 0 0 1814 NVIDIA CORPORATION COM 67066G104 7918974 15991 SH SOLE 0 0 15991 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 201983 8725 SH SOLE 0 0 8725 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 546310 47177 SH SOLE 0 0 47177 OCCIDENTAL PETE CORP COM 674599105 640462 10726 SH SOLE 0 0 10726 OLD DOMINION FREIGHT LINE IN COM 679580100 712776 1759 SH SOLE 0 0 1759 OMEGA HEALTHCARE INVS INC COM 681936100 221298 7218 SH SOLE 0 0 7218 ONEOK INC NEW COM 682680103 533219 7594 SH SOLE 0 0 7594 ORACLE CORP COM 68389X105 1380629 13095 SH SOLE 0 0 13095 ORGANON & CO COMMON STOCK 68622V106 254807 17671 SH SOLE 0 0 17671 PNC FINL SVCS GROUP INC COM 693475105 3581288 23127 SH SOLE 0 0 23127 PPG INDS INC COM 693506107 1149465 7686 SH SOLE 0 0 7686 PPL CORP COM 69351T106 2935940 108337 SH SOLE 0 0 108337 PACCAR INC COM 693718108 418712 4288 SH SOLE 0 0 4288 PACER FDS TR US CASH COWS 100 69374H881 295030 5675 SH SOLE 0 0 5675 PARKER-HANNIFIN CORP COM 701094104 227183 493 SH SOLE 0 0 493 PAYCHEX INC COM 704326107 665852 5590 SH SOLE 0 0 5590 PAYPAL HLDGS INC COM 70450Y103 404077 6580 SH SOLE 0 0 6580 PENNS WOODS BANCORP INC COM 708430103 240079 10665 SH SOLE 0 0 10665 PEPSICO INC COM 713448108 9060752 53349 SH SOLE 0 0 53349 PFIZER INC COM 717081103 3478132 120810 SH SOLE 0 0 120810 PHILIP MORRIS INTL INC COM 718172109 1534441 16310 SH SOLE 0 0 16310 PHILLIPS 66 COM 718546104 1233277 9263 SH SOLE 0 0 9263 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2032161 20364 SH SOLE 0 0 20364 PIONEER NAT RES CO COM 723787107 466638 2075 SH SOLE 0 0 2075 PORTLAND GEN ELEC CO COM NEW 736508847 268952 6205 SH SOLE 0 0 6205 PRICE T ROWE GROUP INC COM 74144T108 256269 2380 SH SOLE 0 0 2380 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 404459 5141 SH SOLE 0 0 5141 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 326121 18625 SH SOLE 0 0 18625 PROCTER AND GAMBLE CO COM 742718109 5389740 36780 SH SOLE 0 0 36780 PROGRESSIVE CORP COM 743315103 375289 2356 SH SOLE 0 0 2356 PROLOGIS INC. COM 74340W103 349207 2620 SH SOLE 0 0 2620 PROSHARES TR S&P MDCP 400 DIV 74347B680 3408474 46330 SH SOLE 0 0 46330 PROSHARES TR RUSS 2000 DIVD 74347B698 1485256 22847 SH SOLE 0 0 22847 PROSHARES TR S&P 500 DV ARIST 74348A467 6824370 71685 SH SOLE 0 0 71685 PRUDENTIAL FINL INC COM 744320102 1243088 11986 SH SOLE 0 0 11986 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 744457 12174 SH SOLE 0 0 12174 PUBLIC STORAGE COM 74460D109 533104 1748 SH SOLE 0 0 1748 QUALCOMM INC COM 747525103 2496240 17260 SH SOLE 0 0 17260 QUANTA SVCS INC COM 74762E102 2407147 11155 SH SOLE 0 0 11155 RLI CORP COM 749607107 252129 1894 SH SOLE 0 0 1894 RTX CORPORATION COM 75513E101 2268352 26959 SH SOLE 0 0 26959 REGENERON PHARMACEUTICALS COM 75886F107 982807 1119 SH SOLE 0 0 1119 ROCKWELL AUTOMATION INC COM 773903109 349845 1127 SH SOLE 0 0 1127 ROPER TECHNOLOGIES INC COM 776696106 2328083 4270 SH SOLE 0 0 4270 SHELL PLC SPON ADS 780259305 429163 6522 SH SOLE 0 0 6522 S&P GLOBAL INC COM 78409V104 1162643 2640 SH SOLE 0 0 2640 SPDR S&P 500 ETF TR TR UNIT 78462F103 162113659 341069 SH SOLE 0 0 341069 SPDR GOLD TR GOLD SHS 78463V107 9575238 50088 SH SOLE 0 0 50088 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9107944 225875 SH SOLE 0 0 225875 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 761095 13753 SH SOLE 0 0 13753 SPDR SER TR PORTFOLIO CRPORT 78464A144 1116460 37962 SH SOLE 0 0 37962 SPDR SER TR NUVEEN BLOOMBERG 78464A284 359260 14200 SH SOLE 0 0 14200 SPDR SER TR PORTFOLIO INTRMD 78464A375 853358 25993 SH SOLE 0 0 25993 SPDR SER TR PRTFLO S&P500 GW 78464A409 443059 6810 SH SOLE 0 0 6810 SPDR SER TR PORTFOLIO SHORT 78464A474 2098935 70481 SH SOLE 0 0 70481 SPDR SER TR PRTFLO S&P500 VL 78464A508 8231063 176520 SH SOLE 0 0 176520 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8991104 350667 SH SOLE 0 0 350667 SPDR SER TR PORTFLI TIPS ETF 78464A656 484885 18963 SH SOLE 0 0 18963 SPDR SER TR PORTFOLIO LN TSR 78464A664 1216511 41920 SH SOLE 0 0 41920 SPDR SER TR PORTFLI INTRMDIT 78464A672 216020 7564 SH SOLE 0 0 7564 SPDR SER TR S&P REGL BKG 78464A698 475888 9077 SH SOLE 0 0 9077 SPDR SER TR S&P DIVID ETF 78464A763 591870 4736 SH SOLE 0 0 4736 SPDR SER TR PORTFOLI S&P1500 78464A805 14404541 246443 SH SOLE 0 0 246443 SPDR SER TR PORTFOLIO S&P400 78464A847 1382712 28381 SH SOLE 0 0 28381 SPDR SER TR S&P BIOTECH 78464A870 480960 5387 SH SOLE 0 0 5387 SPDR SER TR S&P HOMEBUILD 78464A888 453907 4745 SH SOLE 0 0 4745 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1446075 35927 SH SOLE 0 0 35927 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 950446 2522 SH SOLE 0 0 2522 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1160458 11708 SH SOLE 0 0 11708 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15122216 165470 SH SOLE 0 0 165470 SPDR SER TR PORTFOLIO S&P600 78468R853 858532 20354 SH SOLE 0 0 20354 SALESFORCE INC COM 79466L302 1777775 6756 SH SOLE 0 0 6756 SANOFI SPONSORED ADR 80105N105 247925 4985 SH SOLE 0 0 4985 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3707116 65729 SH SOLE 0 0 65729 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 686191 9013 SH SOLE 0 0 9013 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 247928 6708 SH SOLE 0 0 6708 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2395414 17564 SH SOLE 0 0 17564 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1360268 18885 SH SOLE 0 0 18885 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1145764 6408 SH SOLE 0 0 6408 SELECT SECTOR SPDR TR ENERGY 81369Y506 1155467 13782 SH SOLE 0 0 13782 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1241683 33024 SH SOLE 0 0 33024 SELECT SECTOR SPDR TR INDL 81369Y704 1611538 14137 SH SOLE 0 0 14137 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 847880 4405 SH SOLE 0 0 4405 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 805362 11084 SH SOLE 0 0 11084 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 719379 17957 SH SOLE 0 0 17957 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 992038 15665 SH SOLE 0 0 15665 SEMPRA COM 816851109 236360 3163 SH SOLE 0 0 3163 SHERWIN WILLIAMS CO COM 824348106 351233 1126 SH SOLE 0 0 1126 SIMON PPTY GROUP INC NEW COM 828806109 218376 1531 SH SOLE 0 0 1531 SIREN ETF TR DIVCN LDRS ETF 829658301 3215790 52874 SH SOLE 0 0 52874 SKYWORKS SOLUTIONS INC COM 83088M102 329334 2930 SH SOLE 0 0 2930 SOFI TECHNOLOGIES INC COM 83406F102 108356 10890 SH SOLE 0 0 10890 SOUTHERN CO COM 842587107 2050843 29248 SH SOLE 0 0 29248 STARBUCKS CORP COM 855244109 1510751 15735 SH SOLE 0 0 15735 STATE STR CORP COM 857477103 799829 10326 SH SOLE 0 0 10326 STRYKER CORPORATION COM 863667101 1077104 3597 SH SOLE 0 0 3597 SYNOPSYS INC COM 871607107 204420 397 SH SOLE 0 0 397 SYSCO CORP COM 871829107 1670199 22839 SH SOLE 0 0 22839 TJX COS INC NEW COM 872540109 849521 9056 SH SOLE 0 0 9056 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 733077 7049 SH SOLE 0 0 7049 TAPESTRY INC COM 876030107 447615 12160 SH SOLE 0 0 12160 TARGET CORP COM 87612E106 3649897 25627 SH SOLE 0 0 25627 TASEKO MINES LTD COM 876511106 42700 30500 SH SOLE 0 0 30500 TESLA INC COM 88160R101 2019397 8127 SH SOLE 0 0 8127 TEXAS INSTRS INC COM 882508104 2647593 15533 SH SOLE 0 0 15533 TEXAS PACIFIC LAND CORPORATI COM 88262P102 668291 425 SH SOLE 0 0 425 THERMO FISHER SCIENTIFIC INC COM 883556102 2044184 3851 SH SOLE 0 0 3851 3M CO COM 88579Y101 2345593 21456 SH SOLE 0 0 21456 TORONTO DOMINION BK ONT COM NEW 891160509 314552 4868 SH SOLE 0 0 4868 TOTALENERGIES SE SPONSORED ADS 89151E109 394914 5861 SH SOLE 0 0 5861 TRACTOR SUPPLY CO COM 892356106 233102 1084 SH SOLE 0 0 1084 TRAVELERS COMPANIES INC COM 89417E109 1473921 7738 SH SOLE 0 0 7738 TRUIST FINL CORP COM 89832Q109 1046052 28333 SH SOLE 0 0 28333 TYSON FOODS INC CL A 902494103 458898 8537 SH SOLE 0 0 8537 UGI CORP NEW COM 902681105 796004 32358 SH SOLE 0 0 32358 US BANCORP DEL COM NEW 902973304 771471 17825 SH SOLE 0 0 17825 UBER TECHNOLOGIES INC COM 90353T100 206016 3346 SH SOLE 0 0 3346 UNILEVER PLC SPON ADR NEW 904767704 300860 6206 SH SOLE 0 0 6206 UNION PAC CORP COM 907818108 2124362 8649 SH SOLE 0 0 8649 UNITED PARCEL SERVICE INC CL B 911312106 2552252 16232 SH SOLE 0 0 16232 UNITED RENTALS INC COM 911363109 1165070 2032 SH SOLE 0 0 2032 UNITEDHEALTH GROUP INC COM 91324P102 1860397 3534 SH SOLE 0 0 3534 VALERO ENERGY CORP COM 91913Y100 2039866 15692 SH SOLE 0 0 15692 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 514835 6066 SH SOLE 0 0 6066 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 334516 1913 SH SOLE 0 0 1913 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2001280 11745 SH SOLE 0 0 11745 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 521571 6772 SH SOLE 0 0 6772 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1190274 16183 SH SOLE 0 0 16183 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1842285 38461 SH SOLE 0 0 38461 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 467287 4186 SH SOLE 0 0 4186 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 298973 1566 SH SOLE 0 0 1566 VANGUARD WORLD FDS ENERGY ETF 92204A306 260726 2223 SH SOLE 0 0 2223 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 252714 1008 SH SOLE 0 0 1008 VANGUARD WORLD FDS INF TECH ETF 92204A702 2363845 4884 SH SOLE 0 0 4884 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 418828 7460 SH SOLE 0 0 7460 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 903476 21982 SH SOLE 0 0 21982 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 370889 5752 SH SOLE 0 0 5752 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 246390 4224 SH SOLE 0 0 4224 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1976529 25546 SH SOLE 0 0 25546 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 281383 1322 SH SOLE 0 0 1322 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 204649 2518 SH SOLE 0 0 2518 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4468868 10231 SH SOLE 0 0 10231 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 666934 4599 SH SOLE 0 0 4599 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 397479 1810 SH SOLE 0 0 1810 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 830788 9402 SH SOLE 0 0 9402 VANGUARD INDEX FDS SML CP GRW ETF 922908595 685902 2837 SH SOLE 0 0 2837 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1054173 5857 SH SOLE 0 0 5857 VANGUARD INDEX FDS MID CAP ETF 922908629 496229 2133 SH SOLE 0 0 2133 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 966928 5881 SH SOLE 0 0 5881 VANGUARD INDEX FDS GROWTH ETF 922908736 617541 1986 SH SOLE 0 0 1986 VANGUARD INDEX FDS VALUE ETF 922908744 1982792 13263 SH SOLE 0 0 13263 VANGUARD INDEX FDS SMALL CP ETF 922908751 203979 956 SH SOLE 0 0 956 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23474868 98959 SH SOLE 0 0 98959 VERALTO CORP COM SHS 92338C103 239803 2915 SH SOLE 0 0 2915 VERIZON COMMUNICATIONS INC COM 92343V104 4634907 122941 SH SOLE 0 0 122941 VERTEX PHARMACEUTICALS INC COM 92532F100 362948 892 SH SOLE 0 0 892 VIATRIS INC COM 92556V106 245181 22639 SH SOLE 0 0 22639 VISA INC COM CL A 92826C839 8931824 34306 SH SOLE 0 0 34306 WSFS FINL CORP COM 929328102 206685 4500 SH SOLE 0 0 4500 WP CAREY INC COM 92936U109 384454 5932 SH SOLE 0 0 5932 WABTEC COM 929740108 581483 4582 SH SOLE 0 0 4582 WALMART INC COM 931142103 6436960 40831 SH SOLE 0 0 40831 WALGREENS BOOTS ALLIANCE INC COM 931427108 434820 16653 SH SOLE 0 0 16653 WASTE MGMT INC DEL COM 94106L109 3716678 20752 SH SOLE 0 0 20752 WELLS FARGO CO NEW COM 949746101 661375 13437 SH SOLE 0 0 13437 WEYERHAEUSER CO MTN BE COM NEW 962166104 215023 6184 SH SOLE 0 0 6184 WILLIAMS COS INC COM 969457100 228236 6553 SH SOLE 0 0 6553 WINNEBAGO INDS INC COM 974637100 241812 3318 SH SOLE 0 0 3318 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 891920 21241 SH SOLE 0 0 21241 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16394510 326324 SH SOLE 0 0 326324 WORLD GOLD TR SPDR GLD MINIS 98149E303 2225500 54400 SH SOLE 0 0 54400 XYLEM INC COM 98419M100 452742 3959 SH SOLE 0 0 3959 YUM BRANDS INC COM 988498101 351702 2692 SH SOLE 0 0 2692 ZOETIS INC CL A 98978V103 1586976 8040 SH SOLE 0 0 8040 ZOMEDICA CORP COM 98980M109 4593 22940 SH SOLE 0 0 22940