JACOBI CAPITAL MANAGEMENT, LLC
Adviser information for JACOBI CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 24 |
|---|---|
| Investment Advisory/Research | 24 |
| Registered Broker-Dealer Representatives | 20 |
| Registered State Investment Advisers | 23 |
| Licensed Agents of an Insurance Company | 19 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5,522 | $1.7B |
| Non-Discretionary | 69 | $38.4M |
| Total | 5,591 | $1.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,639 | $266.0M |
| HNW Individuals | 737 | $1.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 41 | $66.9M |
| Charitable organizations | 22 | $39.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 53 | $83.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 430.5M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| JCM WRAP FEE PROGRAM | JACOBI CAPITAL MANAGEMENT LLC |
Principal Office
154 ENTERPRISE WAYPITTSTON
PA
United States
Monday - Friday, 8:30 AM TO 5:00 PM
Tel: 570-826-1801, Fax: 570-826-0502
Chief Compliance Officer
APRIL L VINCIARELLI
CHIEF COMPLIANCE OFFICER
154 ENTERPRISE WAY
PITTSTON
PA
United States
Tel:
570-826-1801
Fax:
570-826-0502
A***********@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HIRTHLER, MICHAEL, JOSEPH | Individual | – | MANAGING MEMBER | 03/2008 | > 75% |
| VINCIARELLI, APRIL LYNN | Individual | – | CHIEF COMPLIANCE OFFICER/ CHIEF OPERATING OFFICER | 12/2009 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 893K | 3K | – |
| EATON CORP PLC | SHS | 2M | 6K | – |
| JOHNSON CTLS INTL PLC | SHS | 261K | 4K | – |
| LINDE PLC | SHS | 2M | 4K | – |
| MEDTRONIC PLC | SHS | 1M | 19K | – |
| APTIV PLC | SHS | 797K | 11K | – |
| TRANE TECHNOLOGIES PLC | SHS | 907K | 3K | – |
| BUNGE GLOBAL SA | COM SHS | 251K | 2K | – |
| CHUBB LIMITED | COM | 1M | 6K | – |
| GARMIN LTD | SHS | 363K | 2K | – |
| TE CONNECTIVITY LTD | SHS | 279K | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 674K | 659 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 450K | 5K | – |
| AFLAC INC | COM | 5M | 57K | – |
| AT&T INC | COM | 2M | 104K | – |
| ABBOTT LABS | COM | 2M | 22K | – |
| ABBVIE INC | COM | 6M | 33K | – |
| ADOBE INC | COM | 2M | 4K | – |
| ADVANCED MICRO DEVICES INC | COM | 349K | 2K | – |
| AIR PRODS & CHEMS INC | COM | 3M | 10K | – |
| ALBEMARLE CORP | COM | 683K | 7K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 373K | 5K | – |
| ALLSTATE CORP | COM | 444K | 3K | – |
| ALPHABET INC | CAP STK CL C | 8M | 42K | – |
| ALPHABET INC | CAP STK CL A | 6M | 35K | – |
| ALTRIA GROUP INC | COM | 1M | 23K | – |
| AMAZON COM INC | COM | 6M | 31K | – |
| AMEREN CORP | COM | 240K | 3K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 310K | 5K | – |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 497K | 9K | – |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 260K | 5K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 310K | 5K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 593K | 7K | – |
| AMERICAN ELEC PWR CO INC | COM | 217K | 2K | – |
| AMERICAN EXPRESS CO | COM | 3M | 13K | – |
| AMER STATES WTR CO | COM | 797K | 11K | – |
| AMERICAN TOWER CORP NEW | COM | 1M | 8K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 2M | 18K | – |
| CENCORA INC | COM | 263K | 1K | – |
| AMERIPRISE FINL INC | COM | 1M | 3K | – |
| AMGEN INC | COM | 3M | 11K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 2M | 65K | – |
| ANALOG DEVICES INC | COM | 216K | 945 | – |
| ELEVANCE HEALTH INC | COM | 361K | 666 | – |
| APPLE INC | COM | 20M | 93K | – |
| APPLIED MATLS INC | COM | 3M | 12K | – |
| ARCHER DANIELS MIDLAND CO | COM | 874K | 14K | – |
| ARISTA NETWORKS INC | COM | 323K | 923 | – |
| ARTESIAN RES CORP | CL A | 354K | 10K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 777K | 10K | – |
| ATMOS ENERGY CORP | COM | 1M | 9K | – |
| AUTODESK INC | COM | 617K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 6K | – |
| BP PLC | SPONSORED ADR | 359K | 10K | – |
| BALL CORP | COM | 588K | 10K | – |
| BANK AMERICA CORP | COM | 6M | 158K | – |
| BANK NEW YORK MELLON CORP | COM | 759K | 13K | – |
| BECTON DICKINSON & CO | COM | 984K | 4K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 3M | 5 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 67M | 165K | – |
| BIOGEN INC | COM | 430K | 2K | – |
| BLACKROCK INC | COM | 538K | 683 | – |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 4M | 189K | – |
| BLACKSTONE INC | COM | 1M | 9K | – |
| BOEING CO | COM | 2M | 13K | – |
| BOSTON SCIENTIFIC CORP | COM | 231K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 3M | 68K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 602K | 3K | – |
| BROADCOM INC | COM | 1M | 844 | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 486K | 17K | – |
| CDW CORP | COM | 394K | 2K | – |
| CF INDS HLDGS INC | COM | 543K | 7K | – |
| THE CIGNA GROUP | COM | 597K | 2K | – |
| CSX CORP | COM | 1M | 39K | – |
| CVS HEALTH CORP | COM | 2M | 32K | – |
| CALIFORNIA WTR SVC GROUP | COM | 324K | 7K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 1M | 33K | – |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 240K | 11K | – |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 4M | 153K | – |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 279K | 10K | – |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 223K | 9K | – |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 1M | 37K | – |
| CAPITAL ONE FINL CORP | COM | 408K | 3K | – |
| CARDINAL HEALTH INC | COM | 333K | 3K | – |
| CARRIER GLOBAL CORPORATION | COM | 677K | 11K | – |
| CATERPILLAR INC | COM | 4M | 12K | – |
| CELANESE CORP DEL | COM | 440K | 3K | – |
| CHEVRON CORP NEW | COM | 5M | 35K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 200K | 3K | – |
| CHURCH & DWIGHT CO INC | COM | 276K | 3K | – |
| CISCO SYS INC | COM | 4M | 89K | – |
| CINTAS CORP | COM | 332K | 474 | – |
| CITIGROUP INC | COM NEW | 1M | 22K | – |
| CLOROX CO DEL | COM | 1M | 9K | – |
| COCA COLA CO | COM | 5M | 78K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 495K | 7K | – |
| COINBASE GLOBAL INC | COM CL A | 380K | 2K | – |
| COLGATE PALMOLIVE CO | COM | 892K | 9K | – |
| COMCAST CORP NEW | CL A | 1M | 30K | – |
| COMERICA INC | COM | 279K | 5K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 5M | 104K | – |
| CONOCOPHILLIPS | COM | 3M | 24K | – |
| CONSOLIDATED EDISON INC | COM | 216K | 2K | – |
| CONSTELLATION BRANDS INC | CL A | 2M | 6K | – |
| CONSTELLATION ENERGY CORP | COM | 812K | 4K | – |
| COPART INC | COM | 259K | 5K | – |
| CORNING INC | COM | 429K | 11K | – |
| CORTEVA INC | COM | 902K | 17K | – |
| COSTCO WHSL CORP NEW | COM | 3M | 3K | – |
| CROWDSTRIKE HLDGS INC | CL A | 469K | 1K | – |
| CROWN CASTLE INC | COM | 750K | 8K | – |
| CUMMINS INC | COM | 3M | 11K | – |
| D R HORTON INC | COM | 939K | 7K | – |
| DTE ENERGY CO | COM | 447K | 4K | – |
| DANAHER CORPORATION | COM | 2M | 9K | – |
| DARDEN RESTAURANTS INC | COM | 1M | 9K | – |
| DEERE & CO | COM | 2M | 6K | – |
| DEVON ENERGY CORP NEW | COM | 236K | 5K | – |
| DIAGEO PLC | SPON ADR NEW | 676K | 5K | – |
| DICKS SPORTING GOODS INC | COM | 228K | 1K | – |
| DIGITAL RLTY TR INC | COM | 867K | 6K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 5M | 141K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 3M | 103K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1M | 55K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 712K | 12K | – |
| DISNEY WALT CO | COM | 3M | 34K | – |
| DISCOVER FINL SVCS | COM | 777K | 6K | – |
| DOLLAR GEN CORP NEW | COM | 531K | 4K | – |
| DOMINION ENERGY INC | COM | 698K | 14K | – |
| DOW INC | COM | 2M | 39K | – |
| DUKE ENERGY CORP NEW | COM NEW | 1M | 14K | – |
| DUPONT DE NEMOURS INC | COM | 2M | 22K | – |
| D-WAVE QUANTUM INC | COM | 14K | 12K | – |
| ETF SER SOLUTIONS | APTUS DEFINED | 1M | 39K | – |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 294K | 7K | – |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 4M | 121K | – |
| EASTMAN CHEM CO | COM | 257K | 3K | – |
| EATON VANCE MUN BD FD | COM | 519K | 49K | – |
| EATON VANCE TAX MNGED BUY WR | COM | 216K | 15K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 182K | 13K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 249K | 30K | – |
| EMERSON ELEC CO | COM | 3M | 23K | – |
| ENBRIDGE INC | COM | 1M | 40K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 2M | 114K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 610K | 21K | – |
| EQUITRANS MIDSTREAM CORP | COM | 175K | 14K | – |
| ESSENTIAL UTILS INC | COM | 2M | 64K | – |
| EXELON CORP | COM | 511K | 15K | – |
| EXXON MOBIL CORP | COM | 6M | 48K | – |
| FNCB BANCORP INC | COM | 314K | 47K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 110K | 17K | – |
| META PLATFORMS INC | CL A | 12M | 24K | – |
| FEDEX CORP | COM | 1M | 4K | – |
| FIDELITY D & D BANCORP INC | COM | 959K | 22K | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 3M | 117K | – |
| FIDELITY NATL INFORMATION SV | COM | 870K | 12K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1M | 23K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 379K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1M | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 216K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 692K | 3K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 1M | 26K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 728K | 7K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 686K | 12K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 1M | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 232K | 5K | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 194K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 507K | 10K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 3M | 87K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 2M | 88K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 238K | 7K | – |
| FISERV INC | COM | 2M | 11K | – |
| FLAHERTY & CRUMRINE PFD SECS | COM | 250K | 17K | – |
| FORD MTR CO DEL | COM | 643K | 51K | – |
| FREEPORT-MCMORAN INC | CL B | 698K | 14K | – |
| GALLAGHER ARTHUR J & CO | COM | 290K | 1K | – |
| GE VERNOVA INC | COM | 241K | 1K | – |
| GENERAC HLDGS INC | COM | 270K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 7K | – |
| GE AEROSPACE | COM NEW | 926K | 6K | – |
| GENERAL MLS INC | COM | 1M | 17K | – |
| GENERAL MTRS CO | COM | 2M | 33K | – |
| GENUINE PARTS CO | COM | 1M | 9K | – |
| GILEAD SCIENCES INC | COM | 1M | 19K | – |
| GSK PLC | SPONSORED ADR | 379K | 10K | – |
| GLOBAL X FDS | DATA CTR & DIGIT | 153K | 10K | – |
| GLOBAL X FDS | US INFR DEV ETF | 368K | 10K | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | 327K | 5K | – |
| GOLDMAN SACHS GROUP INC | COM | 864K | 2K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 1M | 13K | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 233K | 16K | – |
| HP INC | COM | 1M | 36K | – |
| HALLIBURTON CO | COM | 536K | 16K | – |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 213K | 5K | – |
| HASBRO INC | COM | 362K | 6K | – |
| HERC HLDGS INC | COM | 244K | 2K | – |
| HERSHEY CO | COM | 843K | 5K | – |
| HOME DEPOT INC | COM | 3M | 8K | – |
| HONEYWELL INTL INC | COM | 1M | 7K | – |
| HORMEL FOODS CORP | COM | 293K | 10K | – |
| HOST HOTELS & RESORTS INC | COM | 725K | 40K | – |
| HUNTINGTON BANCSHARES INC | COM | 265K | 20K | – |
| IDACORP INC | COM | 330K | 4K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 8K | – |
| INCYTE CORP | COM | 492K | 8K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 249K | 4K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 223K | 7K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 332K | 7K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 408K | 13K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 276K | 7K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 440K | 13K | – |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 339K | 11K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 797K | 21K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1M | 33K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 255K | 5K | – |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 317K | 11K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 814K | 22K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 395K | 11K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1M | 32K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 249K | 6K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 367K | 11K | – |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 1M | 39K | – |
| INTEL CORP | COM | 6M | 200K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 9K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 5M | 27K | – |
| INTERNATIONAL PAPER CO | COM | 1M | 29K | – |
| POWERSHARES ACTIVELY MANAGED | AAA CLO FLTNG RT | 832K | 32K | – |
| INVESCO QQQ TR | UNIT SER 1 | 39M | 82K | – |
| INTUIT | COM | 2M | 3K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 999K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 221K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 351K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 318K | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 20K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 398K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 2M | 47K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 386K | 7K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 321K | 5K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 439K | 2K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 278K | 3K | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 214K | 10K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 214K | 10K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 214K | 9K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 215K | 9K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 216K | 9K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 216K | 9K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 216K | 9K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 217K | 9K | – |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 215K | 8K | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 212K | 8K | – |
| IRON MTN INC DEL | COM | 295K | 3K | – |
| ISHARES SILVER TR | ISHARES | 672K | 25K | – |
| ISHARES GOLD TR | ISHARES NEW | 722K | 16K | – |
| ISHARES TR | S&P 100 ETF | 271K | 1K | – |
| ISHARES TR | TIPS BD ETF | 1M | 12K | – |
| ISHARES TR | CORE S&P500 ETF | 5M | 9K | – |
| ISHARES TR | CORE US AGGBD ET | 1M | 11K | – |
| ISHARES TR | IBOXX INV CP ETF | 2M | 19K | – |
| ISHARES TR | 7-10 YR TRSY BD | 313K | 3K | – |
| ISHARES TR | 1 3 YR TREAS BD | 601K | 7K | – |
| ISHARES TR | MSCI EAFE ETF | 250K | 3K | – |
| ISHARES TR | CORE S&P MCP ETF | 3M | 59K | – |
| ISHARES TR | ISHARES SEMICDTR | 382K | 2K | – |
| ISHARES TR | ISHARES BIOTECH | 349K | 3K | – |
| ISHARES TR | RUS 1000 GRW ETF | 735K | 2K | – |
| ISHARES TR | RUSSELL 2000 ETF | 13M | 62K | – |
| ISHARES TR | U.S. TECH ETF | 383K | 3K | – |
| ISHARES TR | CORE S&P SCP ETF | 1M | 14K | – |
| ISHARES TR | SHRT NAT MUN ETF | 493K | 5K | – |
| ISHARES TR | NATIONAL MUN ETF | 2M | 16K | – |
| ISHARES TR | IBOXX HI YD ETF | 2M | 20K | – |
| ISHARES TR | MBS ETF | 2M | 23K | – |
| ISHARES TR | 3 7 YR TREAS BD | 836K | 7K | – |
| ISHARES TR | SHORT TREAS BD | 813K | 7K | – |
| ISHARES TR | PFD AND INCM SEC | 648K | 21K | – |
| ISHARES TR | U.S. MED DVC ETF | 506K | 9K | – |
| ISHARES TR | EAFE GRWTH ETF | 444K | 4K | – |
| ISHARES TR | CORE HIGH DV ETF | 695K | 6K | – |
| ISHARES TR | MSCI USA MIN VOL | 1M | 14K | – |
| ISHARES TR | MSCI USA QLT FCT | 5M | 30K | – |
| ISHARES TR | MSCI USA MMENTM | 332K | 2K | – |
| ISHARES TR | CORE MSCI EAFE | 496K | 7K | – |
| ISHARES INC | CORE MSCI EMKT | 473K | 9K | – |
| ISHARES INC | MSCI JPN ETF NEW | 297K | 4K | – |
| ISHARES TR | BLACKROCK ULTRA | 741K | 15K | – |
| JPMORGAN CHASE & CO. | COM | 8M | 42K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 9M | 162K | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 1M | 27K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 3M | 59K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 5M | 55K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 437K | 9K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1M | 27K | – |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 868K | 18K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 264K | 5K | – |
| JACOBS SOLUTIONS INC | COM | 270K | 2K | – |
| JOHNSON & JOHNSON | COM | 5M | 36K | – |
| KLA CORP | COM NEW | 2M | 2K | – |
| KELLANOVA | COM | 380K | 7K | – |
| STRATEGIC TRUST | RUNNING GWTH ETF | 392K | 13K | – |
| KIMBERLY-CLARK CORP | COM | 1M | 11K | – |
| KINDER MORGAN INC DEL | COM | 290K | 15K | – |
| LKQ CORP | COM | 761K | 18K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 272K | 1K | – |
| LAM RESEARCH CORP | COM | 1M | 1K | – |
| ELI LILLY & CO | COM | 11M | 13K | – |
| LINCOLN NATL CORP IND | COM | 504K | 16K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 7K | – |
| LOWES COS INC | COM | 2M | 9K | – |
| M & T BK CORP | COM | 1M | 7K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 222K | 1K | – |
| MARATHON PETE CORP | COM | 348K | 2K | – |
| MARRIOTT INTL INC NEW | CL A | 869K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 6K | – |
| MCCORMICK & CO INC | COM NON VTG | 595K | 8K | – |
| MCDONALDS CORP | COM | 3M | 13K | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| MERCK & CO INC | COM | 7M | 59K | – |
| METLIFE INC | COM | 975K | 14K | – |
| MICROSOFT CORP | COM | 20M | 46K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 988K | 11K | – |
| MICRON TECHNOLOGY INC | COM | 791K | 6K | – |
| MIMEDX GROUP INC | COM | 196K | 28K | – |
| MONDELEZ INTL INC | CL A | 627K | 10K | – |
| MORGAN STANLEY | COM NEW | 330K | 3K | – |
| NETFLIX INC | COM | 613K | 908 | – |
| NEW JERSEY RES CORP | COM | 1M | 28K | – |
| NEXTERA ENERGY INC | COM | 3M | 43K | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 229K | 8K | – |
| NIKE INC | CL B | 581K | 8K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 8K | – |
| NORTHROP GRUMMAN CORP | COM | 818K | 2K | – |
| NORTHWEST NAT HLDG CO | COM | 250K | 7K | – |
| NOVARTIS AG | SPONSORED ADR | 691K | 6K | – |
| NOVO-NORDISK A S | ADR | 1M | 8K | – |
| NUCOR CORP | COM | 305K | 2K | – |
| NVIDIA CORPORATION | COM | 12M | 99K | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 222K | 9K | – |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 571K | 47K | – |
| OCCIDENTAL PETE CORP | COM | 564K | 9K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 463K | 3K | – |
| OMEGA HEALTHCARE INVS INC | COM | 329K | 10K | – |
| ONEOK INC NEW | COM | 342K | 4K | – |
| ORACLE CORP | COM | 2M | 15K | – |
| ORGANON & CO | COMMON STOCK | 362K | 17K | – |
| PNC FINL SVCS GROUP INC | COM | 4M | 26K | – |
| PPG INDS INC | COM | 1M | 9K | – |
| PPL CORP | COM | 3M | 112K | – |
| PACCAR INC | COM | 421K | 4K | – |
| PALO ALTO NETWORKS INC | COM | 390K | 1K | – |
| PARKER-HANNIFIN CORP | COM | 249K | 493 | – |
| PAYCHEX INC | COM | 758K | 6K | – |
| PAYPAL HLDGS INC | COM | 378K | 7K | – |
| PENNS WOODS BANCORP INC | COM | 208K | 10K | – |
| PEPSICO INC | COM | 9M | 56K | – |
| PFIZER INC | COM | 3M | 122K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 16K | – |
| PHILLIPS 66 | COM | 1M | 10K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 4M | 36K | – |
| PORTLAND GEN ELEC CO | COM NEW | 302K | 7K | – |
| PRICE T ROWE GROUP INC | COM | 296K | 3K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 412K | 5K | – |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 377K | 21K | – |
| PROCTER AND GAMBLE CO | COM | 6M | 35K | – |
| PROGRESSIVE CORP | COM | 459K | 2K | – |
| PROLOGIS INC. | COM | 414K | 4K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 4M | 48K | – |
| PROSHARES TR | RUSS 2000 DIVD | 2M | 25K | – |
| PROSHARES TR | S&P 500 DV ARIST | 7M | 70K | – |
| PRUDENTIAL FINL INC | COM | 1M | 11K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1M | 14K | – |
| PUBLIC STORAGE OPER CO | COM | 494K | 2K | – |
| QUALCOMM INC | COM | 3M | 18K | – |
| QUANTA SVCS INC | COM | 3M | 11K | – |
| RLI CORP | COM | 266K | 2K | – |
| RTX CORPORATION | COM | 3M | 26K | – |
| REGENERON PHARMACEUTICALS | COM | 1M | 1K | – |
| ROCKWELL AUTOMATION INC | COM | 269K | 977 | – |
| ROPER TECHNOLOGIES INC | COM | 2M | 4K | – |
| SHELL PLC | SPON ADS | 473K | 7K | – |
| S&P GLOBAL INC | COM | 1M | 3K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 195M | 358K | – |
| SPDR GOLD TR | GOLD SHS | 10M | 48K | – |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 9M | 219K | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 248K | 4K | – |
| SPDR SER TR | PORTFOLIO CRPORT | 2M | 86K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 361K | 14K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 654K | 20K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 533K | 7K | – |
| SPDR SER TR | PORTFOLIO SHORT | 1M | 35K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 8M | 170K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 5M | 194K | – |
| SPDR SER TR | PORTFLI TIPS ETF | 734K | 29K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 875K | 32K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 745K | 27K | – |
| SPDR SER TR | S&P DIVID ETF | 590K | 5K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 21M | 312K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 2M | 37K | – |
| SPDR SER TR | S&P BIOTECH | 494K | 5K | – |
| SPDR SER TR | S&P HOMEBUILD | 477K | 5K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 2M | 44K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1M | 3K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 18M | 200K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 2M | 41K | – |
| SALESFORCE INC | COM | 2M | 6K | – |
| SANOFI | SPONSORED ADR | 277K | 6K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 9M | 142K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 4M | 46K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 528K | 8K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1M | 19K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 258K | 7K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 232K | 5K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 16K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 1M | 16K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1M | 7K | – |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 14K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 1M | 35K | – |
| SELECT SECTOR SPDR TR | INDL | 2M | 15K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 7K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 828K | 10K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2M | 48K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 763K | 11K | – |
| SEMPRA | COM | 336K | 4K | – |
| SHERWIN WILLIAMS CO | COM | 300K | 1K | – |
| SIMON PPTY GROUP INC NEW | COM | 324K | 2K | – |
| SIREN ETF TR | DIVCN LDRS ETF | 3M | 52K | – |
| SKYWORKS SOLUTIONS INC | COM | 357K | 3K | – |
| SNOWFLAKE INC | CL A | 241K | 2K | – |
| SOFI TECHNOLOGIES INC | COM | 72K | 11K | – |
| SOUTHERN CO | COM | 2M | 27K | – |
| SOUTHWESTERN ENERGY CO | COM | 76K | 11K | – |
| STARBUCKS CORP | COM | 1M | 18K | – |
| STATE STR CORP | COM | 854K | 12K | – |
| STRYKER CORPORATION | COM | 1M | 4K | – |
| SYNOPSYS INC | COM | 208K | 349 | – |
| SYSCO CORP | COM | 2M | 24K | – |
| TJX COS INC NEW | COM | 1M | 9K | – |
| T-MOBILE US INC | COM | 222K | 1K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 6K | – |
| TAPESTRY INC | COM | 475K | 11K | – |
| TARGET CORP | COM | 4M | 27K | – |
| TASEKO MINES LTD | COM | 75K | 31K | – |
| TESLA INC | COM | 2M | 8K | – |
| TEXAS INSTRS INC | COM | 3M | 13K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 404K | 550 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| 3M CO | COM | 2M | 20K | – |
| TOLL BROTHERS INC | COM | 215K | 2K | – |
| TORONTO DOMINION BK ONT | COM NEW | 231K | 4K | – |
| TOTALENERGIES SE | SPONSORED ADS | 400K | 6K | – |
| TRACTOR SUPPLY CO | COM | 297K | 1K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 7K | – |
| TRUIST FINL CORP | COM | 1M | 34K | – |
| TYSON FOODS INC | CL A | 589K | 10K | – |
| UGI CORP NEW | COM | 975K | 43K | – |
| US BANCORP DEL | COM NEW | 828K | 21K | – |
| UBER TECHNOLOGIES INC | COM | 202K | 3K | – |
| UNILEVER PLC | SPON ADR NEW | 432K | 8K | – |
| UNION PAC CORP | COM | 2M | 9K | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 20K | – |
| UNITED RENTALS INC | COM | 1M | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
| VALERO ENERGY CORP | COM | 2M | 16K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 886K | 3K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2M | 11K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 414K | 7K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 220K | 700 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 281K | 4K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 489K | 6K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 23M | 316K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4M | 76K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 460K | 4K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 293K | 6K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 318K | 2K | – |
| VANGUARD WORLD FD | ENERGY ETF | 253K | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 3M | 5K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 441K | 8K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 446K | 10K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 315K | 5K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 275K | 5K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2M | 27K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 317K | 1K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 548K | 7K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4M | 9K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 622K | 4K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 356K | 2K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 1M | 12K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 631K | 3K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 995K | 5K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 349K | 1K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 1M | 7K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 990K | 3K | – |
| VANGUARD INDEX FDS | VALUE ETF | 2M | 14K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 6M | 23K | – |
| VERIZON COMMUNICATIONS INC | COM | 5M | 128K | – |
| VERTEX PHARMACEUTICALS INC | COM | 433K | 924 | – |
| VIATRIS INC | COM | 223K | 21K | – |
| VISA INC | COM CL A | 4M | 15K | – |
| WSFS FINL CORP | COM | 212K | 5K | – |
| WP CAREY INC | COM | 317K | 6K | – |
| WABTEC | COM | 811K | 5K | – |
| WALMART INC | COM | 8M | 124K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 343K | 28K | – |
| WASTE MGMT INC DEL | COM | 4M | 20K | – |
| WELLS FARGO CO NEW | COM | 1M | 18K | – |
| WELLTOWER INC | COM | 246K | 2K | – |
| WHIRLPOOL CORP | COM | 254K | 2K | – |
| WILLIAMS COS INC | COM | 283K | 7K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 968K | 21K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 18M | 353K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 2M | 43K | – |
| XYLEM INC | COM | 516K | 4K | – |
| YUM BRANDS INC | COM | 354K | 3K | – |
| ZOETIS INC | CL A | 2M | 9K | – |
| ZOMEDICA CORP | COM | 3K | 23K | – |