WSFS Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,046,065	21,855	SH		SOLE		378	0	16,855
ABBOTT LABS	COM	002824100	7,312,030	75,499	SH		SOLE		3,116	0	67,934
ABBVIE INC	COM	00287Y109	989,329	6,638	SH		SOLE		4,638	0	3,289
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,575,429	18,155	SH		SOLE		350	0	13,010
ADOBE INC	COM	00724F101	2,110,567	4,139	SH		SOLE		632	0	3,581
ADVANCED MICRO DEVICES INC	COM	007903107	715,730	6,961	SH		SOLE		0	0	6,961
AGILENT TECHNOLOGIES INC	COM	00846U101	4,005,728	35,823	SH		SOLE		0	0	35,823
AIR PRODS & CHEMS INC	COM	009158106	1,886,027	6,655	SH		SOLE		4,866	0	1,155
AIRBNB INC	COM CL A	009066101	1,262,428	9,201	SH		SOLE		618	0	8,583
AKAMAI TECHNOLOGIES INC	COM	00971T101	252,393	2,369	SH		SOLE		370	0	1,970
ALCON AG	ORD SHS	H01301128	368,039	4,776	SH		SOLE		20,821	0	0
ALIGN TECHNOLOGY INC	COM	016255101	311,350	1,020	SH		SOLE		68	0	952
ALLSTATE CORP	COM	020002101	445,640	4,000	SH		SOLE		0	0	4,000
ALPHABET INC	CAP STK CL A	02079K305	30,671,450	234,384	SH		SOLE		1,040	0	185,720
ALPHABET INC	CAP STK CL C	02079K107	11,399,361	86,457	SH		SOLE		2,057	0	45,436
ALTRIA GROUP INC	COM	02209S103	3,038,113	72,250	SH		SOLE		12,069	0	0
AMAZON COM INC	COM	023135106	19,109,887	150,330	SH		SOLE		230,321	0	91,294
AMCOR PLC	ORD	G0250X107	2,717,204	296,638	SH		SOLE		0	0	296,638
AMERICAN EXPRESS CO	COM	025816109	1,400,973	9,390	SH		SOLE		24	0	8,999
AMGEN INC	COM	031162100	5,147,426	19,153	SH		SOLE		3,890	0	6,809
AMPHENOL CORP NEW	CL A	032095101	450,606	5,365	SH		SOLE		27	0	5,338
ANALOG DEVICES INC	COM	032654105	7,097,873	40,540	SH		SOLE		3,197	0	32,867
APPLE INC	COM	037833100	86,523,264	505,363	SH		SOLE		10,408	0	180,581
APPLIED MATLS INC	COM	038222105	1,644,925	11,881	SH		SOLE		1,582	0	2,199
APTIV PLC	SHS	G6095L109	489,894	4,969	SH		SOLE		95	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	393,685	9,924	SH		SOLE		0	0	9,924
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,178,459	61,702	SH		SOLE		199	0	61,503
AT&T INC	COM	00206R102	2,806,608	186,858	SH		SOLE		7,539	0	178,080
AUTODESK INC	COM	052769106	857,745	4,146	SH		SOLE		279	0	3,867
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,517,530	10,464	SH		SOLE		254	0	3,374
BANK AMERICA CORP	COM	060505104	1,207,398	44,098	SH		SOLE		1,420	0	8,502
BANK NEW YORK MELLON CORP	COM	064058100	358,458	8,405	SH		SOLE		0	0	8,405
BAXTER INTL INC	COM	071813109	507,641	13,451	SH		SOLE		2,375	0	11,076
BECTON DICKINSON & CO	COM	075887109	2,545,228	9,845	SH		SOLE		1,848	0	973
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,062,954	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,764,657	67,841	SH		SOLE		5,956	0	65,296
BLACKROCK INC	COM	09247X101	8,883,419	13,741	SH		SOLE		578	0	8,573
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	295,366	19,483	SH		SOLE		0	0	19,483
BLACKSTONE INC	COM	09260D107	1,346,321	12,566	SH		SOLE		0	0	12,566
BOEING CO	COM	097023105	2,441,236	12,736	SH		SOLE		39,279	0	3,164
BOOKING HOLDINGS INC	COM	09857L108	3,935,120	1,276	SH		SOLE		10,100	0	211
BP PLC	SPONSORED ADR	055622104	673,728	17,400	SH		SOLE		36,288	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	632,610	10,900	SH		SOLE		3,140	0	6,110
BROADCOM INC	COM	11135F101	569,778	686	SH		SOLE		1,177	0	274
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,504,546	19,573	SH		SOLE		0	0	19,573
BROOKFIELD CORP	CL A LTD VT SH	11271J107	229,397	7,336	SH		SOLE		0	0	7,336
CAMPBELL SOUP CO	COM	134429109	1,908,602	46,461	SH		SOLE		0	0	46,461
CANADIAN NATL RY CO	COM	136375102	205,285	1,895	SH		SOLE		0	0	1,895
CANADIAN SOLAR INC	COM	136635109	662,009	26,900	SH		SOLE		200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	251,165	2,588	SH		SOLE		15	0	2,573
CARNIVAL CORP	COMMON STOCK	143658300	673,021	49,054	SH		SOLE		0	0	49,054
CATERPILLAR INC	COM	149123101	655,746	2,402	SH		SOLE		514	0	1,969
CENCORA INC	COM	03073E105	1,939,897	10,779	SH		SOLE		1,856	0	8,923
CHARLES RIV LABS INTL INC	COM	159864107	354,528	1,809	SH		SOLE		0	0	1,809
CHEMOURS CO	COM	163851108	323,781	11,543	SH		SOLE		2,700	0	0
CHEVRON CORP NEW	COM	166764100	14,976,603	88,819	SH		SOLE		1,939	0	79,121
CHUBB LIMITED	COM	H1467J104	776,511	3,730	SH		SOLE		3,016	0	3,353
CHURCH & DWIGHT CO INC	COM	171340102	3,525,253	38,473	SH		SOLE		0	0	38,473
CINTAS CORP	COM	172908105	344,884	717	SH		SOLE		12,308	0	565
CISCO SYS INC	COM	17275R102	23,454,926	436,289	SH		SOLE		11,780	0	317,377
CITIGROUP INC	COM NEW	172967424	205,650	5,000	SH		SOLE		43,612	0	0
CLOROX CO DEL	COM	189054109	489,835	3,737	SH		SOLE		0	0	3,737
CME GROUP INC	COM	12572Q105	534,888	2,672	SH		SOLE		1,045	0	1,727
CMS ENERGY CORP	COM	125896100	252,804	4,760	SH		SOLE		0	0	4,760
COCA COLA CO	COM	191216100	7,520,570	134,344	SH		SOLE		7,191	0	78,904
COLGATE PALMOLIVE CO	COM	194162103	274,663	3,863	SH		SOLE		1,362	0	3,391
COMCAST CORP NEW	CL A	20030N101	1,037,751	23,404	SH		SOLE		9,247	0	10,287
CONAGRA BRANDS INC	COM	205887102	1,005,080	36,655	SH		SOLE		13,413	0	26,518
CONOCOPHILLIPS	COM	20825C104	25,316,970	211,327	SH		SOLE		4,636	0	9,586
CONSTELLATION BRANDS INC	CL A	21036P108	8,305,451	33,046	SH		SOLE		5,940	0	25,821
CORTEVA INC	COM	22052L104	3,048,932	59,596	SH		SOLE		5,957	0	16,297
COSTCO WHSL CORP NEW	COM	22160K105	3,825,775	6,772	SH		SOLE		2,135	0	4,465
CROWN CASTLE INC	COM	22822V101	816,398	8,871	SH		SOLE		21	0	8,145
CVS HEALTH CORP	COM	126650100	3,017,142	43,213	SH		SOLE		3,493	0	39,720
DANAHER CORPORATION	COM	235851102	16,426,453	66,209	SH		SOLE		1,040	0	61,388
DAVITA INC	COM	23918K108	274,137	2,900	SH		SOLE		998	0	0
DEERE & CO	COM	244199105	332,381	881	SH		SOLE		0	0	881
DIAGEO PLC	SPON ADR NEW	25243Q205	745,223	4,995	SH		SOLE		0	0	4,995
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	94,325	19,250	SH		SOLE		0	0	19,250
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,303,633	28,005	SH		SOLE		0	0	28,005
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	994,064	29,220	SH		SOLE		0	0	29,220
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	314,992	6,001	SH		SOLE		0	0	6,001
DISCOVER FINL SVCS	COM	254709108	1,412,069	16,300	SH		SOLE		2,270	0	0
DISNEY WALT CO	COM	254687106	3,025,783	37,332	SH		SOLE		4,234	0	24,678
DOLLAR GEN CORP NEW	COM	256677105	939,544	8,880	SH		SOLE		1,536	0	7,344
DOLLAR TREE INC	COM	256746108	258,248	2,426	SH		SOLE		6,670	0	0
DOMINION ENERGY INC	COM	25746U109	5,174,662	115,842	SH		SOLE		0	0	115,842
DOW INC	COM	260557103	2,338,297	45,351	SH		SOLE		49,000	0	15,213
DTE ENERGY CO	COM	233331107	200,943	2,024	SH		SOLE		0	0	2,024
DUPONT DE NEMOURS INC	COM	26614N102	4,583,599	61,451	SH		SOLE		224	0	23,682
EATON CORP PLC	SHS	G29183103	1,292,264	6,059	SH		SOLE		0	0	6,059
EATON VANCE ENHANCED EQUITY	COM	278274105	198,125	12,500	SH		SOLE		0	0	12,500
ECOLAB INC	COM	278865100	1,295,910	7,650	SH		SOLE		0	0	7,650
ELEVANCE HEALTH INC	COM	036752103	1,099,000	2,524	SH		SOLE		7	0	2,517
ELI LILLY & CO	COM	532457108	1,786,693	3,326	SH		SOLE		96	0	3,230
EMERSON ELEC CO	COM	291011104	1,176,802	12,186	SH		SOLE		22,677	0	4,438
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,357,634	49,603	SH		SOLE		0	0	49,603
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	341,949	10,940	SH		SOLE		0	0	10,940
ETF SER SOLUTIONS	US GLB JETS	26922A842	218,004	12,801	SH		SOLE		0	0	12,801
EVERGY INC	COM	30034W106	7,565,862	149,235	SH		SOLE		35	0	149,200
EXXON MOBIL CORP	COM	30231G102	14,057,568	119,557	SH		SOLE		44,222	0	96,462
F5 INC	COM	315616102	209,482	1,300	SH		SOLE		7,710	0	0
FASTENAL CO	COM	311900104	2,536,576	46,423	SH		SOLE		0	0	46,423
FEDEX CORP	COM	31428X106	1,287,972	4,862	SH		SOLE		113,747	0	1,131
FERGUSON PLC NEW	SHS	G3421J106	235,686	1,433	SH		SOLE		69	0	1,364
FIDELITY NATL INFORMATION SV	COM	31620M106	250,926	4,540	SH		SOLE		616	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	892,023	82,748	SH		SOLE		0	0	82,748
FIRST SOLAR INC	COM	336433107	945,302	5,850	SH		SOLE		800	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	562,723	6,800	SH		SOLE		563	0	6,693
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	310,968	6,300	SH		SOLE		0	0	6,300
FIRSTENERGY CORP	COM	337932107	7,038,995	205,939	SH		SOLE		0	0	205,939
FISKER INC	CL A COM STK	33813J106	115,335	17,965	SH		SOLE		0	0	17,965
FLEXSHARES TR	INTL QLTDV IDX	33939L837	353,880	16,618	SH		SOLE		0	0	16,618
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,691,975	30,333	SH		SOLE		0	0	30,333
FORD MTR CO DEL	COM	345370860	3,199,821	257,635	SH		SOLE		24,764	0	257,527
FRANKLIN RESOURCES INC	COM	354613101	7,276,934	296,051	SH		SOLE		0	0	296,051
FREEPORT-MCMORAN INC	CL B	35671D857	225,816	6,056	SH		SOLE		0	0	6,056
GARTNER INC	COM	366651107	549,604	1,600	SH		SOLE		107	0	1,493
GENERAL ELECTRIC CO	COM NEW	369604301	949,293	8,587	SH		SOLE		135	0	8,452
GENUINE PARTS CO	COM	372460105	10,347,859	71,671	SH		SOLE		275	0	70,673
GLOBAL NET LEASE INC	COM NEW	379378201	176,132	18,328	SH		SOLE		0	0	18,328
GLOBAL PMTS INC	COM	37940X102	5,970,971	51,746	SH		SOLE		1,787	0	49,959
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	650,934	38,815	SH		SOLE		0	0	38,815
GLOBAL X FDS	US INFR DEV ETF	37954Y673	341,082	11,227	SH		SOLE		0	0	11,227
GOLDMAN SACHS GROUP INC	COM	38141G104	2,482,753	7,673	SH		SOLE		24,189	0	873
GRAINGER W W INC	COM	384802104	1,628,245	2,354	SH		SOLE		367	0	1,987
HALLIBURTON CO	COM	406216101	372,600	9,200	SH		SOLE		201	0	0
HASBRO INC	COM	418056107	446,445	6,750	SH		SOLE		102	0	0
HERSHEY CO	COM	427866108	1,197,231	5,984	SH		SOLE		0	0	5,984
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,515,975	144,846	SH		SOLE		0	0	144,846
HOME DEPOT INC	COM	437076102	14,874,380	49,227	SH		SOLE		4,021	0	45,015
HONEYWELL INTL INC	COM	438516106	3,096,855	16,764	SH		SOLE		2,041	0	10,053
HP INC	COM	40434L105	3,216,663	125,162	SH		SOLE		0	0	125,162
ICICI BANK LIMITED	ADR	45104G104	266,095	11,509	SH		SOLE		0	0	11,509
IDEXX LABS INC	COM	45168D104	4,634,187	10,598	SH		SOLE		1,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	754,265	3,275	SH		SOLE		100	0	2,588
ILLUMINA INC	COM	452327109	514,422	3,747	SH		SOLE		251	0	3,496
INCYTE CORP	COM	45337C102	723,974	12,532	SH		SOLE		730	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,384,049	18,293	SH		SOLE		0	0	18,293
INTEL CORP	COM	458140100	6,663,085	187,429	SH		SOLE		1,680	0	27,370
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,984,280	71,163	SH		SOLE		1,140	0	68,092
INTUIT	COM	461202103	856,896	1,677	SH		SOLE		24,207	0	661
INTUITIVE SURGICAL INC	COM NEW	46120E602	423,967	1,451	SH		SOLE		0	0	1,451
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	703,056	47,027	SH		SOLE		0	0	47,027
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	871,806	30,970	SH		SOLE		0	0	30,970
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,196,969	43,736	SH		SOLE		0	0	43,736
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	219,040	7,265	SH		SOLE		0	0	7,265
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	691,203	13,813	SH		SOLE		0	0	13,813
INVESCO QQQ TR	UNIT SER 1	46090E103	4,446,663	12,412	SH		SOLE		0	0	12,412
ISHARES GOLD TR	ISHARES NEW	464285204	604,243	17,269	SH		SOLE		0	0	17,269
ISHARES INC	CORE MSCI EMKT	46434G103	4,223,462	88,747	SH		SOLE		1,890	0	43,838
ISHARES INC	MSCI BRAZIL ETF	464286400	208,632	6,802	SH		SOLE		0	0	6,802
ISHARES INC	MSCI GERMANY ETF	464286806	208,087	7,942	SH		SOLE		0	0	7,942
ISHARES INC	MSCI NETHERL ETF	464286814	301,867	7,940	SH		SOLE		0	0	7,940
ISHARES INC	MSCI STH KOR ETF	464286772	212,573	3,607	SH		SOLE		0	0	3,607
ISHARES INC	MSCI SWITZERLAND	464286749	232,524	5,337	SH		SOLE		0	0	5,337
ISHARES TR	1 3 YR TREAS BD	464287457	993,826	12,274	SH		SOLE		0	0	12,274
ISHARES TR	20 YR TR BD ETF	464287432	211,082	2,380	SH		SOLE		0	0	2,380
ISHARES TR	3 7 YR TREAS BD	464288661	2,076,486	18,350	SH		SOLE		0	0	18,350
ISHARES TR	7-10 YR TRSY BD	464287440	2,110,417	23,042	SH		SOLE		0	0	23,042
ISHARES TR	AGENCY BOND ETF	464288166	217,290	2,054	SH		SOLE		0	0	2,054
ISHARES TR	COHEN STEER REIT	464287564	229,632	4,578	SH		SOLE		4,300	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	805,804	16,269	SH		SOLE		0	0	16,269
ISHARES TR	CORE HIGH DV ETF	46429B663	219,338	2,218	SH		SOLE		0	0	2,218
ISHARES TR	CORE MSCI EAFE	46432F842	9,568,643	148,697	SH		SOLE		633	0	19,734
ISHARES TR	CORE MSCI TOTAL	46432F834	697,984	11,635	SH		SOLE		2,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,128,452	8,536	SH		SOLE		0	0	8,536
ISHARES TR	CORE S&P SCP ETF	464287804	3,202,322	33,948	SH		SOLE		29,142	0	27,703
ISHARES TR	CORE S&P TTL STK	464287150	367,341	3,900	SH		SOLE		0	0	3,900
ISHARES TR	CORE S&P US VLU	464287663	360,042	4,825	SH		SOLE		0	0	4,825
ISHARES TR	CORE S&P500 ETF	464287200	71,180,854	165,756	SH		SOLE		32,151	0	156,695
ISHARES TR	CORE US AGGBD ET	464287226	1,351,261	14,369	SH		SOLE		4,000	0	5,994
ISHARES TR	EAFE GRWTH ETF	464288885	1,271,889	14,738	SH		SOLE		2,050	0	8,031
ISHARES TR	EAFE SML CP ETF	464288273	3,045,424	53,930	SH		SOLE		503	0	31,559
ISHARES TR	EAFE VALUE ETF	464288877	1,213,317	24,797	SH		SOLE		17,169	0	17,797
ISHARES TR	FLTG RATE NT ETF	46429B655	606,742	11,923	SH		SOLE		0	0	11,923
ISHARES TR	GL CLEAN ENE ETF	464288224	321,772	22,009	SH		SOLE		0	0	22,009
ISHARES TR	GLOBAL REIT ETF	46434V647	417,113	19,703	SH		SOLE		21,655	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	863,134	8,626	SH		SOLE		0	0	8,626
ISHARES TR	INTRM GOV CR ETF	464288612	9,245,653	91,243	SH		SOLE		0	0	91,243
ISHARES TR	ISHS 1-5YR INVS	464288646	2,117,028	42,485	SH		SOLE		0	0	42,485
ISHARES TR	MSCI EAFE ETF	464287465	1,701,359	24,686	SH		SOLE		1,433	0	21,339
ISHARES TR	MSCI EMG MKT ETF	464287234	422,156	11,124	SH		SOLE		0	0	11,124
ISHARES TR	MSCI INDIA SM CP	46429B614	637,848	10,105	SH		SOLE		0	0	10,105
ISHARES TR	MSCI USA QLT FCT	46432F339	14,774,114	112,103	SH		SOLE		9,152	0	89,395
ISHARES TR	MSCI USA VALUE	46432F388	76,114	839	SH		SOLE		577	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,094,790	20,429	SH		SOLE		0	0	20,429
ISHARES TR	NEW YORK MUN ETF	464288323	394,326	7,727	SH		SOLE		0	0	7,727
ISHARES TR	RUS 1000 ETF	464287622	1,910,993	8,135	SH		SOLE		0	0	8,135
ISHARES TR	RUS 1000 GRW ETF	464287614	7,610,968	28,614	SH		SOLE		1,732	0	19,300
ISHARES TR	RUS 1000 VAL ETF	464287598	3,203,250	21,099	SH		SOLE		45,103	0	14,671
ISHARES TR	RUS 2000 GRW ETF	464287648	608,567	2,715	SH		SOLE		3,338	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,617,877	19,313	SH		SOLE		2,500	0	9,834
ISHARES TR	RUS MDCP VAL ETF	464287473	232,157	2,225	SH		SOLE		0	0	2,225
ISHARES TR	RUS MID CAP ETF	464287499	474,086	6,846	SH		SOLE		0	0	6,846
ISHARES TR	RUS TP200 GR ETF	464289438	36,014,577	234,120	SH		SOLE		34,605	0	189,891
ISHARES TR	RUS TP200 VL ETF	464289420	3,525,535	53,932	SH		SOLE		2,218	0	52,670
ISHARES TR	RUSSELL 2000 ETF	464287655	3,640,354	20,597	SH		SOLE		1,999	0	10,017
ISHARES TR	S&P 500 GRWT ETF	464287309	13,092,328	191,352	SH		SOLE		18,164	0	69,952
ISHARES TR	S&P 500 VAL ETF	464287408	2,147,453	13,959	SH		SOLE		57,924	0	13,609
ISHARES TR	S&P MC 400GR ETF	464287606	5,938,007	82,198	SH		SOLE		216	0	57,434
ISHARES TR	S&P MC 400VL ETF	464287705	6,021,167	59,657	SH		SOLE		1,000	0	36,753
ISHARES TR	S&P SML 600 GWT	464287887	956,410	8,720	SH		SOLE		820	0	0
ISHARES TR	SELECT DIVID ETF	464287168	347,570	3,229	SH		SOLE		0	0	3,229
ISHARES TR	SHRT NAT MUN ETF	464288158	3,061,834	29,767	SH		SOLE		0	0	29,767
ISHARES TR	US AER DEF ETF	464288760	1,557,647	14,699	SH		SOLE		0	0	14,699
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,777,710	33,191	SH		SOLE		0	0	33,191
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	27,327,024	544,580	SH		SOLE		2,100	0	0
JACOBS SOLUTIONS INC	COM	46982L108	7,796,334	57,116	SH		SOLE		0	0	57,116
JETBLUE AWYS CORP	COM	477143101	181,985	39,562	SH		SOLE		0	0	39,562
JOHNSON & JOHNSON	COM	478160104	22,931,041	147,230	SH		SOLE		37,064	0	49,996
JOHNSON CTLS INTL PLC	SHS	G51502105	9,646,653	181,294	SH		SOLE		250	0	175,102
JPMORGAN CHASE & CO	COM	46625H100	23,487,730	161,962	SH		SOLE		3,511	0	110,412
KELLANOVA	COM	487836108	1,124,959	18,904	SH		SOLE		0	0	18,904
KEURIG DR PEPPER INC	COM	49271V100	323,340	10,242	SH		SOLE		232	0	0
KEYCORP	COM	493267108	1,631,036	151,583	SH		SOLE		0	0	151,583
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,537,573	19,179	SH		SOLE		0	0	19,179
KIMBERLY-CLARK CORP	COM	494368103	258,292	2,137	SH		SOLE		0	0	2,137
KIRBY CORP	COM	497266106	729,799	8,814	SH		SOLE		3,045	0	0
KLA CORP	COM NEW	482480100	5,607,119	12,225	SH		SOLE		6,702	0	0
KRAFT HEINZ CO	COM	500754106	5,675,404	168,710	SH		SOLE		1,320	0	155,746
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	129,275	643	SH		SOLE		2,465	0	0
LAM RESEARCH CORP	COM	512807108	1,057,248	1,687	SH		SOLE		25	0	1,662
LINDE PLC	SHS	G54950103	1,060,825	2,849	SH		SOLE		50	0	2,799
LOCKHEED MARTIN CORP	COM	539830109	950,423	2,324	SH		SOLE		181	0	1,722
LOWES COS INC	COM	548661107	5,677,806	27,318	SH		SOLE		1,901	0	12,151
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	238,644	2,520	SH		SOLE		1,000	0	0
MARATHON OIL CORP	COM	565849106	284,995	10,654	SH		SOLE		317	0	0
MARATHON PETE CORP	COM	56585A102	756,700	5,000	SH		SOLE		315	0	0
MARRIOTT INTL INC NEW	CL A	571903202	956,854	4,868	SH		SOLE		3,327	0	2,356
MARSH & MCLENNAN COS INC	COM	571748102	2,232,029	11,729	SH		SOLE		1,692	0	8,187
MARTIN MARIETTA MATLS INC	COM	573284106	1,303,684	3,176	SH		SOLE		2,803	0	2,844
MASTERCARD INCORPORATED	CL A	57636Q104	5,849,902	14,776	SH		SOLE		522	0	8,478
MCCORMICK & CO INC	COM NON VTG	579780206	480,550	6,353	SH		SOLE		0	0	6,353
MCDONALDS CORP	COM	580135101	11,443,694	43,439	SH		SOLE		2,507	0	40,777
MCKESSON CORP	COM	58155Q103	417,891	961	SH		SOLE		10	0	951
MEDTRONIC PLC	SHS	G5960L103	1,536,483	19,608	SH		SOLE		3,214	0	12,255
MERCK & CO INC	COM	58933Y105	23,407,138	227,364	SH		SOLE		2,115	0	194,638
META PLATFORMS INC	CL A	30303M102	9,164,087	30,526	SH		SOLE		42,643	0	22,972
METLIFE INC	COM	59156R108	1,113,067	17,693	SH		SOLE		16,300	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,638,582	20,994	SH		SOLE		3,491	0	17,503
MICROSOFT CORP	COM	594918104	65,455,652	207,302	SH		SOLE		3,107	0	148,698
MONDELEZ INTL INC	CL A	609207105	11,972,018	172,507	SH		SOLE		20,063	0	163,445
MONOLITHIC PWR SYS INC	COM	609839105	200,508	434	SH		SOLE		5	0	429
MORGAN STANLEY	COM NEW	617446448	207,768	2,544	SH		SOLE		9,054	0	0
NASDAQ INC	COM	631103108	828,702	17,055	SH		SOLE		0	0	17,055
NETFLIX INC	COM	64110L106	2,201,404	5,830	SH		SOLE		960	0	5,270
NEWMONT CORP	COM	651639106	246,729	6,677	SH		SOLE		0	0	6,677
NEXTERA ENERGY INC	COM	65339F101	2,742,628	47,873	SH		SOLE		153,196	0	27,785
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	201,960	6,800	SH		SOLE		0	0	6,800
NIKE INC	CL B	654106103	5,361,768	56,074	SH		SOLE		2,457	0	20,248
NORFOLK SOUTHN CORP	COM	655844108	243,209	1,235	SH		SOLE		1,290	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,351,845	13,272	SH		SOLE		8,620	0	989
NOVO-NORDISK A S	ADR	670100205	668,500	7,351	SH		SOLE		411	0	6,940
NUCOR CORP	COM	670346105	672,305	4,300	SH		SOLE		14,155	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	267,946	4,468	SH		SOLE		0	0	4,468
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	122,829	11,914	SH		SOLE		0	0	11,914
NVIDIA CORPORATION	COM	67066G104	1,530,834	3,519	SH		SOLE		5,261	0	1,879
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,503,180	3,674	SH		SOLE		0	0	3,674
OLD REP INTL CORP	COM	680223104	392,758	14,579	SH		SOLE		2,500	0	0
OMNICOM GROUP INC	COM	681919106	787,105	10,568	SH		SOLE		14	0	0
ORACLE CORP	COM	68389X105	24,779,984	233,950	SH		SOLE		8,609	0	198,443
PACER FDS TR	US CASH COWS 100	69374H881	3,762,926	76,126	SH		SOLE		510	0	58,797
PARKER-HANNIFIN CORP	COM	701094104	2,192,998	5,630	SH		SOLE		0	0	5,630
PAYPAL HLDGS INC	COM	70450Y103	1,240,097	21,213	SH		SOLE		5,597	0	19,464
PEPSICO INC	COM	713448108	11,684,551	68,960	SH		SOLE		1,759	0	13,984
PERRIGO CO PLC	SHS	G97822103	786,481	24,616	SH		SOLE		4,225	0	20,391
PFIZER INC	COM	717081103	8,079,844	243,589	SH		SOLE		7,885	0	216,977
PHILIP MORRIS INTL INC	COM	718172109	6,106,021	65,954	SH		SOLE		13,571	0	15,766
PHILLIPS 66	COM	718546104	14,632,828	121,788	SH		SOLE		17,796	0	6,261
PIMCO HIGH INCOME FD	COM SHS	722014107	167,562	37,910	SH		SOLE		0	0	37,910
PIMCO INCOME STRATEGY FD II	COM	72201J104	72,447	10,993	SH		SOLE		0	0	10,993
PNC FINL SVCS GROUP INC	COM	693475105	572,106	4,660	SH		SOLE		65,705	0	1,784
PPG INDS INC	COM	693506107	759,719	5,853	SH		SOLE		22,522	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,239,691	90,770	SH		SOLE		55,327	0	50,988
PROSHARES TR	PET CARE ETF	74348A145	315,674	7,072	SH		SOLE		0	0	7,072
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,879,191	48,512	SH		SOLE		0	0	48,512
PROSHARES TR	ULTRA FNCLS NEW	74347X633	256,654	5,885	SH		SOLE		0	0	5,885
PROSHARES TR	ULTRPRO S&P500	74347X864	323,383	7,855	SH		SOLE		0	0	7,855
PRUDENTIAL FINL INC	COM	744320102	1,238,315	13,050	SH		SOLE		115,406	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,006,729	17,690	SH		SOLE		0	0	17,690
QUALCOMM INC	COM	747525103	389,481	3,507	SH		SOLE		57,603	0	2,111
REPUBLIC SVCS INC	COM	760759100	762,429	5,350	SH		SOLE		0	0	5,350
RH	COM	74967X103	458,400	1,734	SH		SOLE		0	0	1,734
ROPER TECHNOLOGIES INC	COM	776696106	472,173	975	SH		SOLE		4,081	0	743
ROSS STORES INC	COM	778296103	2,787,519	24,679	SH		SOLE		2,887	0	21,792
RTX CORPORATION	COM	75513E101	11,386,086	158,206	SH		SOLE		22,989	0	135,185
S&P GLOBAL INC	COM	78409V104	544,461	1,490	SH		SOLE		455	0	0
SALESFORCE INC	COM	79466L302	2,264,753	11,169	SH		SOLE		20,089	0	7,705
SANDY SPRING BANCORP INC	COM	800363103	208,623	9,735	SH		SOLE		0	0	9,735
SCHLUMBERGER LTD	COM STK	806857108	2,310,519	39,631	SH		SOLE		20,750	0	28,514
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,505,919	108,953	SH		SOLE		0	0	108,953
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,721,971	109,129	SH		SOLE		0	0	109,129
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	577,626	8,961	SH		SOLE		0	0	8,961
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,411,911	27,903	SH		SOLE		0	0	27,903
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,255,783	69,208	SH		SOLE		200	0	68,819
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	793,194	23,913	SH		SOLE		0	0	23,913
SELECT SECTOR SPDR TR	INDL	81369Y704	973,451	9,602	SH		SOLE		0	0	9,602
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,239,868	7,702	SH		SOLE		0	0	7,702
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	911,457	13,246	SH		SOLE		0	0	13,246
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,722,155	13,377	SH		SOLE		0	0	13,377
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	226,055	3,836	SH		SOLE		0	0	3,836
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,915,796	23,887	SH		SOLE		2,000	0	23,440
SELECTQUOTE INC	COM	816307300	377,419	322,580	SH		SOLE		0	0	322,580
SERVICE CORP INTL	COM	817565104	819,559	14,343	SH		SOLE		2,585	0	11,758
SERVICENOW INC	COM	81762P102	1,801,808	3,224	SH		SOLE		213	0	3,011
SHELL PLC	SPON ADS	780259305	521,478	8,100	SH		SOLE		6,320	0	5,700
SHERWIN WILLIAMS CO	COM	824348106	1,473,458	5,777	SH		SOLE		9,216	0	4,385
SIRIUS XM HOLDINGS INC	COM	82968B103	67,393	14,910	SH		SOLE		0	0	14,910
SITIO ROYALTIES CORP	CLASS A COM	82983N108	684,671	28,281	SH		SOLE		0	0	28,281
SKYWORKS SOLUTIONS INC	COM	83088M102	675,218	6,849	SH		SOLE		2,250	0	4,643
SMUCKER J M CO	COM NEW	832696405	872,292	7,097	SH		SOLE		1,249	0	5,848
SNAP ON INC	COM	833034101	2,807,445	11,007	SH		SOLE		0	0	11,007
SOUTHERN CO	COM	842587107	376,378	5,815	SH		SOLE		203	0	5,612
SOUTHERN COPPER CORP	COM	84265V105	342,419	4,548	SH		SOLE		10,200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,229,126	7,169	SH		SOLE		4,750	0	6,721
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,285,338	26,400	SH		SOLE		3,100	0	25,775
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	385,404	844	SH		SOLE		4	0	840
SPDR SER TR	AEROSPACE DEF	78464A631	451,539	4,028	SH		SOLE		0	0	4,028
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	278,674	3,035	SH		SOLE		0	0	3,035
SPDR SER TR	HLTH CR EQUIP	78464A581	319,555	4,093	SH		SOLE		0	0	4,093
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	308,002	7,969	SH		SOLE		0	0	7,969
STARBUCKS CORP	COM	855244109	1,220,500	13,372	SH		SOLE		16,799	0	11,182
STATE STR CORP	COM	857477103	1,164,903	17,397	SH		SOLE		3,048	0	14,349
STERIS PLC	SHS USD	G8473T100	206,913	943	SH		SOLE		0	0	943
STRYKER CORPORATION	COM	863667101	1,288,741	4,716	SH		SOLE		2,500	0	1,548
SUNPOWER CORP	COM	867652406	61,700	10,000	SH		SOLE		0	0	10,000
SYSCO CORP	COM	871829107	4,926,670	74,590	SH		SOLE		8,068	0	64,781
TAPESTRY INC	COM	876030107	68,166	2,371	SH		SOLE		4,814	0	0
TARGET CORP	COM	87612E106	1,734,318	15,685	SH		SOLE		1,396	0	6,035
TELEFONICA S A	SPONSORED ADR	879382208	78,181	19,209	SH		SOLE		390	0	0
TESLA INC	COM	88160R101	3,103,521	12,402	SH		SOLE		6,328	0	11,474
TEXAS INSTRS INC	COM	882508104	1,585,160	9,969	SH		SOLE		0	0	9,969
THE CIGNA GROUP	COM	125523100	298,657	1,044	SH		SOLE		33	0	1,011
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,487,801	8,866	SH		SOLE		1,154	0	7,258
TJX COS INC NEW	COM	872540109	11,832,061	133,124	SH		SOLE		11,819	0	122,687
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	275,900	19,935	SH		SOLE		0	0	19,935
TRANE TECHNOLOGIES PLC	SHS	G8994E103	261,652	1,290	SH		SOLE		56	0	1,234
TRAVELERS COMPANIES INC	COM	89417E109	284,303	1,741	SH		SOLE		46	0	1,695
TRUIST FINL CORP	COM	89832Q109	6,999,551	244,654	SH		SOLE		12,600	0	218,972
UNILEVER PLC	SPON ADR NEW	904767704	557,627	11,288	SH		SOLE		655	0	0
UNION PAC CORP	COM	907818108	4,159,720	20,428	SH		SOLE		6,919	0	15,163
UNITED PARCEL SERVICE INC	CL B	911312106	2,094,425	13,437	SH		SOLE		10,637	0	7,940
UNITED STATES STL CORP NEW	COM	912909108	215,904	6,647	SH		SOLE		0	0	6,647
UNITEDHEALTH GROUP INC	COM	91324P102	17,690,367	35,087	SH		SOLE		10,683	0	28,493
US BANCORP DEL	COM NEW	902973304	1,717,632	51,955	SH		SOLE		24,862	0	26,866
V F CORP	COM	918204108	1,918,220	108,558	SH		SOLE		0	0	108,558
VALERO ENERGY CORP	COM	91913Y100	772,630	5,452	SH		SOLE		11,870	0	3,840
VALLEY NATL BANCORP	COM	919794107	176,565	20,627	SH		SOLE		0	0	20,627
VANECK ETF TRUST	IG FLOATING RATE	92189F486	255,109	10,087	SH		SOLE		0	0	10,087
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	203,960	2,821	SH		SOLE		0	0	2,821
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	306,618	4,079	SH		SOLE		459	0	3,620
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	44,637,347	639,687	SH		SOLE		5,411	0	634,275
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,606,403	13,244	SH		SOLE		12	0	13,232
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,082,705	15,753	SH		SOLE		0	0	15,753
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,944,830	66,463	SH		SOLE		46,853	0	65,888
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,764,842	28,748	SH		SOLE		96,548	0	28,092
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,569,542	12,339	SH		SOLE		0	0	12,339
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	376,866	4,981	SH		SOLE		2,260	0	2,721
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,857,649	7,277	SH		SOLE		4,665	0	6,455
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	536,684	3,365	SH		SOLE		0	0	3,365
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,145,575	6,059	SH		SOLE		0	0	6,059
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	201,519	941	SH		SOLE		0	0	941
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,884,261	13,579	SH		SOLE		268	0	13,364
VANGUARD INDEX FDS	VALUE ETF	922908744	2,863,356	20,759	SH		SOLE		49	0	20,710
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,337,818	59,623	SH		SOLE		40,203	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,417,747	50,265	SH		SOLE		0	0	50,265
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,188,972	28,810	SH		SOLE		0	0	28,810
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,839,722	77,708	SH		SOLE		0	0	77,708
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,335,382	79,389	SH		SOLE		6,665	0	62,006
VANGUARD STAR FDS	VG TL INTL STK F	921909768	351,680	7,126	SH		SOLE		19,703	0	6,571
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,870,248	340,125	SH		SOLE		54,439	0	175,915
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,058,615	97,354	SH		SOLE		0	0	97,354
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	407,716	3,876	SH		SOLE		0	0	3,876
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	335,149	1,244	SH		SOLE		0	0	1,244
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	621,015	3,400	SH		SOLE		0	0	3,400
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,446,986	20,359	SH		SOLE		0	0	20,359
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	537,980	3,118	SH		SOLE		0	0	3,118
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,128,290	16,687	SH		SOLE		0	0	16,687
VERIZON COMMUNICATIONS INC	COM	92343V104	4,066,742	125,478	SH		SOLE		150	0	111,323
VERTEX INC	CL A	92538J106	59,967,600	2,596,000	SH		SOLE		500	0	2,589,000
VISA INC	COM CL A	92826C839	6,436,574	27,984	SH		SOLE		3,330	0	17,984
WABTEC	COM	929740108	268,257	2,524	SH		SOLE		0	0	2,524
WALGREENS BOOTS ALLIANCE INC	COM	931427108	333,600	15,000	SH		SOLE		200	0	0
WALMART INC	COM	931142103	445,085	2,783	SH		SOLE		2,664	0	1,469
WARNER BROS DISCOVERY INC	COM SER A	934423104	23,056	2,123	SH		SOLE		1,765	0	0
WEC ENERGY GROUP INC	COM	92939U106	448,825	5,572	SH		SOLE		93	0	5,479
WEYERHAEUSER CO MTN BE	COM NEW	962166104	613,200	20,000	SH		SOLE		3,383	0	0
WHIRLPOOL CORP	COM	963320106	334,250	2,500	SH		SOLE		604	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,124,400	30,000	SH		SOLE		800	0	0
WORKDAY INC	CL A	98138H101	598,572	2,786	SH		SOLE		197	0	2,589
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,812,195	69,615	SH		SOLE		8,833	0	61,747
ZOETIS INC	CL A	98978V103	1,516,801	8,718	SH		SOLE		2,992	0	5,958