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	1,708,562	15,629	SH		SOLE		0	0	15,629
ABBOTT LABS	COM	002824100	10,157,645	92,284	SH		SOLE		2,046	0	90,238
ABBVIE INC	COM	00287Y109	990,247	6,390	SH		SOLE		11	0	6,379
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,500,938	37,893	SH		SOLE		0	0	37,893
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,338,873	35,163	SH		SOLE		414	0	34,749
ADOBE INC	COM	00724F101	4,540,830	7,611	SH		SOLE		233	0	7,379
ADVANCED MICRO DEVICES INC	COM	007903107	988,531	6,706	SH		SOLE		0	0	6,706
AGILENT TECHNOLOGIES INC	COM	00846U101	4,744,121	34,123	SH		SOLE		0	0	34,123
AIR PRODS & CHEMS INC	COM	009158106	1,872,244	6,838	SH		SOLE		74	0	6,764
AIRBNB INC	COM CL A	009066101	1,194,724	8,776	SH		SOLE		618	0	8,158
AKAMAI TECHNOLOGIES INC	COM	00971T101	962,541	8,133	SH		SOLE		0	0	8,133
ALCON AG	ORD SHS	H01301128	959,939	12,288	SH		SOLE		200	0	12,088
ALIGN TECHNOLOGY INC	COM	016255101	254,204	928	SH		SOLE		68	0	860
ALLSTATE CORP	COM	020002101	559,920	4,000	SH		SOLE		0	0	4,000
ALPHABET INC	CAP STK CL A	02079K305	34,272,060	245,344	SH		SOLE		460	0	244,883
ALPHABET INC	CAP STK CL C	02079K107	11,619,262	82,447	SH		SOLE		1,380	0	81,067
ALTRIA GROUP INC	COM	02209S103	1,623,362	40,242	SH		SOLE		0	0	40,242
AMAZON COM INC	COM	023135106	23,382,125	153,891	SH		SOLE		2,193	0	151,698
AMCOR PLC	ORD	G0250X107	821,289	85,196	SH		SOLE		0	0	85,196
AMERICAN EXPRESS CO	COM	025816109	1,345,812	7,183	SH		SOLE		0	0	7,183
AMERICAN TOWER CORP NEW	COM	03027X100	311,407	1,443	SH		SOLE		0	0	1,443
AMETEK INC	COM	031100100	757,010	4,591	SH		SOLE		0	0	4,591
AMGEN INC	COM	031162100	3,934,785	13,662	SH		SOLE		841	0	12,821
AMPHENOL CORP NEW	CL A	032095101	566,528	5,715	SH		SOLE		27	0	5,688
ANALOG DEVICES INC	COM	032654105	7,995,018	40,265	SH		SOLE		0	0	40,265
APPLE INC	COM	037833100	88,126,164	457,727	SH		SOLE		2,768	0	454,960
APPLIED MATLS INC	COM	038222105	1,870,612	11,542	SH		SOLE		0	0	11,542
APTIV PLC	SHS	G6095L109	473,632	5,279	SH		SOLE		0	0	5,279
ARK ETF TR	INNOVATION ETF	00214Q104	496,468	9,480	SH		SOLE		0	0	9,480
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,166,675	61,866	SH		SOLE		199	0	61,667
AT&T INC	COM	00206R102	3,831,533	228,339	SH		SOLE		0	0	228,339
AUTODESK INC	COM	052769106	803,362	3,300	SH		SOLE		241	0	3,059
AUTOMATIC DATA PROCESSING IN	COM	053015103	797,930	3,425	SH		SOLE		0	0	3,425
BANK AMERICA CORP	COM	060505104	1,751,432	52,018	SH		SOLE		0	0	52,018
BANK NEW YORK MELLON CORP	COM	064058100	437,708	8,409	SH		SOLE		0	0	8,409
BECTON DICKINSON & CO	COM	075887109	1,240,851	5,089	SH		SOLE		0	0	5,089
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,250	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,925,776	67,083	SH		SOLE		45	0	67,038
BLACKROCK INC	COM	09247X101	8,097,705	9,975	SH		SOLE		78	0	9,897
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	308,645	18,982	SH		SOLE		0	0	18,982
BLACKSTONE INC	COM	09260D107	1,780,774	13,602	SH		SOLE		1,036	0	12,566
BOEING CO	COM	097023105	1,535,548	5,891	SH		SOLE		47	0	5,844
BOOKING HOLDINGS INC	COM	09857L108	3,373,406	951	SH		SOLE		0	0	951
BRISTOL-MYERS SQUIBB CO	COM	110122108	373,103	7,272	SH		SOLE		0	0	7,272
BROADCOM INC	COM	11135F101	584,915	524	SH		SOLE		0	0	524
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,127,962	20,063	SH		SOLE		0	0	20,063
BROOKFIELD CORP	CL A LTD VT SH	11271J107	294,320	7,336	SH		SOLE		0	0	7,336
CAMPBELL SOUP CO	COM	134429109	1,702,682	39,387	SH		SOLE		0	0	39,387
CANADIAN NATL RY CO	COM	136375102	278,396	2,216	SH		SOLE		0	0	2,216
CANADIAN SOLAR INC	COM	136635109	599,093	22,840	SH		SOLE		0	0	22,840
CAPITAL ONE FINL CORP	COM	14040H105	335,929	2,562	SH		SOLE		15	0	2,547
CARMAX INC	COM	143130102	260,916	3,400	SH		SOLE		0	0	3,400
CARNIVAL CORP	UNIT 99/99/9999	143658300	772,098	41,645	SH		SOLE		0	0	41,645
CARRIER GLOBAL CORPORATION	COM	14448C104	361,763	6,297	SH		SOLE		0	0	6,297
CATERPILLAR INC	COM	149123101	582,174	1,969	SH		SOLE		0	0	1,969
CENCORA INC	COM	03073E105	1,784,958	8,691	SH		SOLE		1,636	0	7,055
CHARLES RIV LABS INTL INC	COM	159864107	427,648	1,809	SH		SOLE		0	0	1,809
CHART INDS INC	COM	16115Q308	1,192,888	8,750	SH		SOLE		0	0	8,750
CHEMOURS CO	COM	163851108	858,046	27,205	SH		SOLE		0	0	27,205
CHEVRON CORP NEW	COM	166764100	11,811,610	79,188	SH		SOLE		1,601	0	77,587
CHUBB LIMITED	COM	H1467J104	878,462	3,887	SH		SOLE		16	0	3,871
CHURCH & DWIGHT CO INC	COM	171340102	3,524,378	37,271	SH		SOLE		0	0	37,271
CINTAS CORP	COM	172908105	1,804,364	2,994	SH		SOLE		0	0	2,994
CISCO SYS INC	COM	17275R102	20,307,226	401,949	SH		SOLE		228	0	401,721
CITIGROUP INC	COM NEW	172967424	579,626	11,268	SH		SOLE		0	0	11,268
CLOROX CO DEL	COM	189054109	635,198	4,455	SH		SOLE		0	0	4,455
CME GROUP INC	COM	12572Q105	599,684	2,848	SH		SOLE		45	0	2,803
CMS ENERGY CORP	COM	125896100	276,413	4,760	SH		SOLE		0	0	4,760
COCA COLA CO	COM	191216100	6,877,476	116,706	SH		SOLE		4,013	0	112,693
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	209,165	2,750	SH		SOLE		0	0	2,750
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	217,149	2,875	SH		SOLE		0	0	2,875
COLGATE PALMOLIVE CO	COM	194162103	696,546	8,739	SH		SOLE		340	0	8,399
COMCAST CORP NEW	CL A	20030N101	813,873	18,560	SH		SOLE		247	0	18,313
CONAGRA BRANDS INC	COM	205887102	796,261	27,783	SH		SOLE		5,828	0	21,955
CONNECTONE BANCORP INC	COM	20786W107	206,952	9,033	SH		SOLE		0	0	9,033
CONOCOPHILLIPS	COM	20825C104	16,443,127	141,666	SH		SOLE		0	0	141,666
CONSOLIDATED EDISON INC	COM	209115104	310,328	3,411	SH		SOLE		0	0	3,411
CONSTELLATION BRANDS INC	CL A	21036P108	7,929,400	32,800	SH		SOLE		0	0	32,800
CORNING INC	COM	219350105	339,152	11,138	SH		SOLE		0	0	11,138
CORTEVA INC	COM	22052L104	1,876,835	39,166	SH		SOLE		0	0	39,166
COSTCO WHSL CORP NEW	COM	22160K105	4,198,445	6,361	SH		SOLE		110	0	6,251
CROWN CASTLE INC	COM	22822V101	938,223	8,145	SH		SOLE		0	0	8,145
CULLEN FROST BANKERS INC	COM	229899109	1,041,829	9,603	SH		SOLE		13	0	9,590
CVS HEALTH CORP	COM	126650100	1,908,713	24,173	SH		SOLE		3,708	0	20,465
D R HORTON INC	COM	23331A109	410,346	2,700	SH		SOLE		0	0	2,700
DANAHER CORPORATION	COM	235851102	15,367,916	66,430	SH		SOLE		7	0	66,423
DAVITA INC	COM	23918K108	366,660	3,500	SH		SOLE		0	0	3,500
DEERE & CO	COM	244199105	352,189	881	SH		SOLE		0	0	881
DEVON ENERGY CORP NEW	COM	25179M103	363,261	8,019	SH		SOLE		0	0	8,019
DIAGEO PLC	SPON ADR NEW	25243Q205	651,470	4,473	SH		SOLE		0	0	4,473
DIAMONDBACK ENERGY INC	COM	25278X109	294,652	1,900	SH		SOLE		0	0	1,900
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	99,908	19,250	SH		SOLE		0	0	19,250
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	398,158	7,682	SH		SOLE		0	0	7,682
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	234,858	6,310	SH		SOLE		0	0	6,310
DISCOVER FINL SVCS	COM	254709108	2,207,424	19,639	SH		SOLE		39	0	19,600
DISNEY WALT CO	COM	254687106	2,921,089	32,352	SH		SOLE		2,073	0	30,279
DOLLAR GEN CORP NEW	COM	256677105	452,170	3,326	SH		SOLE		598	0	2,728
DOLLAR TREE INC	COM	256746108	492,061	3,464	SH		SOLE		0	0	3,464
DOMINION ENERGY INC	COM	25746U109	2,735,400	58,200	SH		SOLE		0	0	58,200
DOW INC	COM	260557103	1,381,639	25,194	SH		SOLE		0	0	25,194
DTE ENERGY CO	COM	233331107	223,192	2,024	SH		SOLE		0	0	2,024
DUPONT DE NEMOURS INC	COM	26614N102	5,734,295	74,539	SH		SOLE		89	0	74,450
EATON CORP PLC	SHS	G29183103	1,515,480	6,293	SH		SOLE		115	0	6,178
EATON VANCE ENHANCED EQUITY	COM	278274105	207,250	12,500	SH		SOLE		0	0	12,500
ECOLAB INC	COM	278865100	1,517,378	7,650	SH		SOLE		0	0	7,650
ELEVANCE HEALTH INC	COM	036752103	1,150,135	2,439	SH		SOLE		7	0	2,432
ELI LILLY & CO	COM	532457108	2,948,131	5,058	SH		SOLE		96	0	4,962
EMERSON ELEC CO	COM	291011104	1,436,883	14,763	SH		SOLE		99	0	14,664
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,379,607	52,357	SH		SOLE		0	0	52,357
EQUIFAX INC	COM	294429105	311,585	1,260	SH		SOLE		0	0	1,260
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	382,591	10,673	SH		SOLE		0	0	10,673
EVERGY INC	COM	30034W106	6,018,047	115,282	SH		SOLE		0	0	115,282
EXXON MOBIL CORP	COM	30231G102	10,859,761	108,619	SH		SOLE		1,323	0	107,296
F5 INC	COM	315616102	232,674	1,300	SH		SOLE		0	0	1,300
FASTENAL CO	COM	311900104	3,087,365	47,667	SH		SOLE		0	0	47,667
FEDEX CORP	COM	31428X106	362,187	1,432	SH		SOLE		6	0	1,426
FERGUSON PLC NEW	SHS	G3421J106	241,724	1,252	SH		SOLE		69	0	1,183
FIDELITY NATL INFORMATION SV	COM	31620M106	348,106	5,795	SH		SOLE		0	0	5,795
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	655,018	44,559	SH		SOLE		0	0	44,559
FIRST SOLAR INC	COM	336433107	839,176	4,871	SH		SOLE		0	0	4,871
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	559,045	5,897	SH		SOLE		0	0	5,897
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	310,287	6,004	SH		SOLE		0	0	6,004
FIRSTENERGY CORP	COM	337932107	6,721,684	183,352	SH		SOLE		0	0	183,352
FLEXSHARES TR	INTL QLTDV IDX	33939L837	386,850	16,618	SH		SOLE		0	0	16,618
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,866,389	30,333	SH		SOLE		0	0	30,333
FORD MTR CO DEL	COM	345370860	3,102,253	254,492	SH		SOLE		0	0	254,492
FRANKLIN RESOURCES INC	COM	354613101	8,647,173	290,271	SH		SOLE		0	0	290,271
GALLAGHER ARTHUR J & CO	COM	363576109	421,425	1,874	SH		SOLE		24	0	1,850
GARMIN LTD	SHS	H2906T109	299,113	2,327	SH		SOLE		0	0	2,327
GARTNER INC	COM	366651107	686,815	1,523	SH		SOLE		107	0	1,416
GENERAL ELECTRIC CO	COM NEW	369604301	1,056,242	8,276	SH		SOLE		135	0	8,141
GENUINE PARTS CO	COM	372460105	10,238,613	73,925	SH		SOLE		0	0	73,925
GILEAD SCIENCES INC	COM	375558103	230,879	2,850	SH		SOLE		0	0	2,850
GITLAB INC	CLASS A COM	37637K108	204,620	3,250	SH		SOLE		0	0	3,250
GLOBAL NET LEASE INC	COM NEW	379378201	182,364	18,328	SH		SOLE		0	0	18,328
GLOBAL PMTS INC	COM	37940X102	6,665,468	52,484	SH		SOLE		1,466	0	51,018
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	841,214	48,513	SH		SOLE		0	0	48,513
GLOBAL X FDS	US INFR DEV ETF	37954Y673	221,137	6,417	SH		SOLE		0	0	6,417
GOLDMAN SACHS GROUP INC	COM	38141G104	2,544,153	6,595	SH		SOLE		0	0	6,595
GRAINGER W W INC	COM	384802104	1,855,023	2,239	SH		SOLE		386	0	1,853
HALLIBURTON CO	COM	406216101	332,580	9,200	SH		SOLE		0	0	9,200
HANNON ARMSTRONG SUST INFR C	COM	41068X100	206,850	7,500	SH		SOLE		0	0	7,500
HERSHEY CO	COM	427866108	1,364,372	7,318	SH		SOLE		0	0	7,318
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,434,015	143,346	SH		SOLE		0	0	143,346
HOME DEPOT INC	COM	437076102	17,899,428	51,650	SH		SOLE		0	0	51,650
HONEYWELL INTL INC	COM	438516106	4,292,450	20,469	SH		SOLE		256	0	20,213
HP INC	COM	40434L105	3,593,950	119,440	SH		SOLE		0	0	119,440
ICICI BANK LIMITED	ADR	45104G104	266,590	11,182	SH		SOLE		0	0	11,182
IDEXX LABS INC	COM	45168D104	5,926,824	10,678	SH		SOLE		12	0	10,666
ILLINOIS TOOL WKS INC	COM	452308109	1,373,875	5,245	SH		SOLE		0	0	5,245
INCYTE CORP	COM	45337C102	786,884	12,532	SH		SOLE		0	0	12,532
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,608,107	15,950	SH		SOLE		0	0	15,950
INTEL CORP	COM	458140100	7,375,479	146,773	SH		SOLE		0	0	146,773
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,563,278	70,701	SH		SOLE		0	0	70,701
INTUIT	COM	461202103	1,045,111	1,672	SH		SOLE		10	0	1,662
INTUITIVE SURGICAL INC	COM NEW	46120E602	489,341	1,451	SH		SOLE		0	0	1,451
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	584,950	43,981	SH		SOLE		0	0	43,981
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,009,229	30,920	SH		SOLE		0	0	30,920
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,974,464	37,861	SH		SOLE		0	0	37,861
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	422,257	7,808	SH		SOLE		0	0	7,808
INVESCO QQQ TR	UNIT SER 1	46090E103	5,296,062	12,933	SH		SOLE		0	0	12,933
ISHARES GOLD TR	ISHARES NEW	464285204	591,812	15,163	SH		SOLE		0	0	15,163
ISHARES INC	CORE MSCI EMKT	46434G103	2,723,911	53,854	SH		SOLE		343	0	53,511
ISHARES INC	MSCI GERMANY ETF	464286806	215,802	7,268	SH		SOLE		0	0	7,268
ISHARES INC	MSCI NETHERL ETF	464286814	351,368	7,873	SH		SOLE		0	0	7,873
ISHARES INC	MSCI STH KOR ETF	464286772	234,100	3,572	SH		SOLE		0	0	3,572
ISHARES TR	0-5YR HI YL CP	46434V407	537,545	12,732	SH		SOLE		0	0	12,732
ISHARES TR	1 3 YR TREAS BD	464287457	974,061	11,873	SH		SOLE		0	0	11,873
ISHARES TR	20 YR TR BD ETF	464287432	264,801	2,678	SH		SOLE		0	0	2,678
ISHARES TR	3 7 YR TREAS BD	464288661	2,433,376	20,775	SH		SOLE		0	0	20,775
ISHARES TR	7-10 YR TRSY BD	464287440	2,250,996	23,353	SH		SOLE		0	0	23,353
ISHARES TR	AGENCY BOND ETF	464288166	205,057	1,891	SH		SOLE		0	0	1,891
ISHARES TR	CORE DIV GRWTH	46434V621	858,590	15,953	SH		SOLE		0	0	15,953
ISHARES TR	CORE HIGH DV ETF	46429B663	226,214	2,218	SH		SOLE		0	0	2,218
ISHARES TR	CORE MSCI EAFE	46432F842	3,730,896	53,033	SH		SOLE		0	0	53,033
ISHARES TR	CORE S&P MCP ETF	464287507	2,394,576	8,640	SH		SOLE		0	0	8,640
ISHARES TR	CORE S&P SCP ETF	464287804	3,023,806	27,933	SH		SOLE		0	0	27,933
ISHARES TR	CORE S&P TTL STK	464287150	410,397	3,900	SH		SOLE		0	0	3,900
ISHARES TR	CORE S&P US VLU	464287663	406,892	4,825	SH		SOLE		0	0	4,825
ISHARES TR	CORE S&P500 ETF	464287200	77,853,552	163,000	SH		SOLE		848	0	162,152
ISHARES TR	CORE US AGGBD ET	464287226	13,161,940	132,614	SH		SOLE		0	0	132,614
ISHARES TR	EAFE GRWTH ETF	464288885	677,168	6,992	SH		SOLE		0	0	6,992
ISHARES TR	EAFE SML CP ETF	464288273	3,730,926	60,273	SH		SOLE		0	0	60,273
ISHARES TR	EAFE VALUE ETF	464288877	761,129	14,609	SH		SOLE		0	0	14,609
ISHARES TR	FLTG RATE NT ETF	46429B655	845,582	16,705	SH		SOLE		0	0	16,705
ISHARES TR	GL CLEAN ENE ETF	464288224	264,129	16,964	SH		SOLE		0	0	16,964
ISHARES TR	GOV/CRED BD ETF	464288596	856,151	8,136	SH		SOLE		0	0	8,136
ISHARES TR	INTRM GOV CR ETF	464288612	7,777,173	74,238	SH		SOLE		0	0	74,238
ISHARES TR	ISHS 1-5YR INVS	464288646	2,264,766	44,169	SH		SOLE		0	0	44,169
ISHARES TR	MSCI EAFE ETF	464287465	1,996,549	26,497	SH		SOLE		2	0	26,495
ISHARES TR	MSCI EMG MKT ETF	464287234	367,439	9,138	SH		SOLE		0	0	9,138
ISHARES TR	MSCI INDIA SM CP	46429B614	694,379	9,950	SH		SOLE		0	0	9,950
ISHARES TR	MSCI USA QLT FCT	46432F339	18,841,895	128,054	SH		SOLE		953	0	127,101
ISHARES TR	NATIONAL MUN ETF	464288414	2,077,569	19,164	SH		SOLE		0	0	19,164
ISHARES TR	NEW YORK MUN ETF	464288323	420,503	7,774	SH		SOLE		0	0	7,774
ISHARES TR	RUS 1000 ETF	464287622	2,267,500	8,646	SH		SOLE		0	0	8,646
ISHARES TR	RUS 1000 GRW ETF	464287614	9,564,983	31,550	SH		SOLE		352	0	31,198
ISHARES TR	RUS 1000 VAL ETF	464287598	7,661,486	46,363	SH		SOLE		5,593	0	40,770
ISHARES TR	RUS 2000 VAL ETF	464287630	1,563,241	10,064	SH		SOLE		0	0	10,064
ISHARES TR	RUS MD CP GR ETF	464287481	217,381	2,081	SH		SOLE		0	0	2,081
ISHARES TR	RUS MDCP VAL ETF	464287473	300,377	2,583	SH		SOLE		0	0	2,583
ISHARES TR	RUS TP200 GR ETF	464289438	41,656,000	237,735	SH		SOLE		1,209	0	236,526
ISHARES TR	RUS TP200 VL ETF	464289420	6,180,548	88,080	SH		SOLE		891	0	87,189
ISHARES TR	RUSSELL 2000 ETF	464287655	2,700,467	13,455	SH		SOLE		0	0	13,455
ISHARES TR	S&P 500 GRWT ETF	464287309	5,101,482	67,929	SH		SOLE		0	0	67,929
ISHARES TR	S&P 500 VAL ETF	464287408	2,366,469	13,609	SH		SOLE		0	0	13,609
ISHARES TR	S&P MC 400GR ETF	464287606	6,598,713	83,296	SH		SOLE		0	0	83,296
ISHARES TR	S&P MC 400VL ETF	464287705	6,129,208	53,746	SH		SOLE		0	0	53,746
ISHARES TR	SELECT DIVID ETF	464287168	331,615	2,829	SH		SOLE		0	0	2,829
ISHARES TR	SHRT NAT MUN ETF	464288158	2,611,185	24,767	SH		SOLE		0	0	24,767
ISHARES TR	US AER DEF ETF	464288760	1,862,675	14,713	SH		SOLE		0	0	14,713
ITURAN LOCATION AND CONTROL	SHS	M6158M104	204,300	7,500	SH		SOLE		0	0	7,500
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,558,195	28,341	SH		SOLE		0	0	28,341
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	28,122,973	559,884	SH		SOLE		0	0	559,884
JACOBS SOLUTIONS INC	COM	46982L108	7,374,068	56,811	SH		SOLE		0	0	56,811
JOHNSON & JOHNSON	COM	478160104	20,919,457	133,466	SH		SOLE		1,774	0	131,692
JOHNSON CTLS INTL PLC	SHS	G51502105	11,471,340	199,017	SH		SOLE		0	0	199,017
JPMORGAN CHASE & CO	COM	46625H100	25,216,359	148,244	SH		SOLE		440	0	147,804
KELLANOVA	COM	487836108	1,066,373	19,073	SH		SOLE		0	0	19,073
KEURIG DR PEPPER INC	COM	49271V100	997,134	29,926	SH		SOLE		0	0	29,926
KEYCORP	COM	493267108	314,018	21,807	SH		SOLE		0	0	21,807
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,931,870	18,429	SH		SOLE		0	0	18,429
KIMBERLY-CLARK CORP	COM	494368103	227,216	1,870	SH		SOLE		0	0	1,870
KINDER MORGAN INC DEL	COM	49456B101	859,756	48,739	SH		SOLE		0	0	48,739
KIRBY CORP	COM	497266106	2,029,964	25,866	SH		SOLE		0	0	25,866
KLA CORP	COM NEW	482480100	9,059,991	15,586	SH		SOLE		3	0	15,583
KRAFT HEINZ CO	COM	500754106	7,157,960	193,563	SH		SOLE		0	0	193,563
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	219,562	966	SH		SOLE		0	0	966
LAM RESEARCH CORP	COM	512807108	1,239,760	1,583	SH		SOLE		20	0	1,563
LINDE PLC	SHS	G54950103	1,125,345	2,740	SH		SOLE		50	0	2,690
LKQ CORP	COM	501889208	248,508	5,200	SH		SOLE		0	0	5,200
LOCKHEED MARTIN CORP	COM	539830109	1,437,224	3,171	SH		SOLE		1,059	0	2,112
LOEWS CORP	COM	540424108	219,209	3,150	SH		SOLE		0	0	3,150
LOWES COS INC	COM	548661107	6,105,250	27,433	SH		SOLE		1,907	0	25,526
MARRIOTT INTL INC NEW	CL A	571903202	646,763	2,868	SH		SOLE		9	0	2,859
MARSH & MCLENNAN COS INC	COM	571748102	1,838,996	9,706	SH		SOLE		1,341	0	8,365
MARTIN MARIETTA MATLS INC	COM	573284106	3,612,607	7,241	SH		SOLE		0	0	7,241
MASTERCARD INCORPORATED	CL A	57636Q104	5,781,169	13,554	SH		SOLE		346	0	13,208
MCCORMICK & CO INC	COM NON VTG	579780206	449,896	6,576	SH		SOLE		0	0	6,576
MCDONALDS CORP	COM	580135101	12,530,274	42,259	SH		SOLE		10	0	42,249
MCKESSON CORP	COM	58155Q103	1,070,873	2,313	SH		SOLE		73	0	2,240
MEDTRONIC PLC	SHS	G5960L103	7,071,746	85,843	SH		SOLE		1,640	0	84,203
MERCK & CO INC	COM	58933Y105	26,241,440	240,703	SH		SOLE		0	0	240,703
META PLATFORMS INC	CL A	30303M102	11,346,396	32,056	SH		SOLE		45	0	32,010
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,109,491	23,392	SH		SOLE		4,054	0	19,338
MICROSOFT CORP	COM	594918104	70,977,928	188,751	SH		SOLE		1,231	0	187,520
MONDELEZ INTL INC	CL A	609207105	11,958,640	165,102	SH		SOLE		4,154	0	160,948
MONOLITHIC PWR SYS INC	COM	609839105	273,759	434	SH		SOLE		5	0	429
NASDAQ INC	COM	631103108	991,578	17,055	SH		SOLE		0	0	17,055
NETFLIX INC	COM	64110L106	2,402,261	4,934	SH		SOLE		344	0	4,590
NEXTERA ENERGY INC	COM	65339F101	2,589,300	42,629	SH		SOLE		152	0	42,477
NIKE INC	CL B	654106103	5,644,454	51,989	SH		SOLE		3,071	0	48,918
NORFOLK SOUTHN CORP	COM	655844108	491,434	2,079	SH		SOLE		0	0	2,079
NOVARTIS AG	SPONSORED ADR	66987V109	1,302,591	12,901	SH		SOLE		8,000	0	4,901
NOVO-NORDISK A S	ADR	670100205	1,036,879	10,023	SH		SOLE		411	0	9,612
NUCOR CORP	COM	670346105	1,601,864	9,204	SH		SOLE		0	0	9,204
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	310,392	4,468	SH		SOLE		0	0	4,468
NVIDIA CORPORATION	COM	67066G104	3,156,140	6,373	SH		SOLE		415	0	5,958
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,367,583	3,374	SH		SOLE		0	0	3,374
OMNICOM GROUP INC	COM	681919106	442,585	5,116	SH		SOLE		0	0	5,116
ORACLE CORP	COM	68389X105	24,648,443	233,790	SH		SOLE		495	0	233,295
PACER FDS TR	US CASH COWS 100	69374H881	6,722,831	129,310	SH		SOLE		129	0	129,181
PARKER-HANNIFIN CORP	COM	701094104	2,593,741	5,630	SH		SOLE		0	0	5,630
PAYPAL HLDGS INC	COM	70450Y103	636,730	10,369	SH		SOLE		144	0	10,225
PEPSICO INC	COM	713448108	11,380,268	67,006	SH		SOLE		64	0	66,942
PFIZER INC	COM	717081103	5,021,425	174,416	SH		SOLE		0	0	174,416
PHILIP MORRIS INTL INC	COM	718172109	3,469,764	36,881	SH		SOLE		1,913	0	34,968
PHILLIPS 66	COM	718546104	10,553,342	79,265	SH		SOLE		0	0	79,265
PIMCO HIGH INCOME FD	COM SHS	722014107	169,210	33,910	SH		SOLE		0	0	33,910
PIMCO INCOME STRATEGY FD II	COM	72201J104	79,482	10,993	SH		SOLE		0	0	10,993
PIONEER NAT RES CO	COM	723787107	529,368	2,354	SH		SOLE		0	0	2,354
PNC FINL SVCS GROUP INC	COM	693475105	372,182	2,404	SH		SOLE		0	0	2,404
PPG INDS INC	COM	693506107	1,090,220	7,290	SH		SOLE		0	0	7,290
PROCTER AND GAMBLE CO	COM	742718109	14,475,219	98,780	SH		SOLE		0	0	98,780
PROSHARES TR	PET CARE ETF	74348A145	367,982	6,978	SH		SOLE		0	0	6,978
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,690,164	48,555	SH		SOLE		0	0	48,555
PROSHARES TR	ULTRA FNCLS NEW	74347X633	315,727	5,720	SH		SOLE		0	0	5,720
PROSHARES TR	ULTRPRO S&P500	74347X864	430,916	7,872	SH		SOLE		0	0	7,872
PRUDENTIAL FINL INC	COM	744320102	617,071	5,950	SH		SOLE		0	0	5,950
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,560,949	25,527	SH		SOLE		0	0	25,527
QUALCOMM INC	COM	747525103	305,388	2,112	SH		SOLE		0	0	2,112
RALPH LAUREN CORP	CL A	751212101	1,478,050	10,250	SH		SOLE		0	0	10,250
REPUBLIC SVCS INC	COM	760759100	869,900	5,275	SH		SOLE		0	0	5,275
ROPER TECHNOLOGIES INC	COM	776696106	1,496,492	2,745	SH		SOLE		0	0	2,745
ROSS STORES INC	COM	778296103	3,224,098	23,297	SH		SOLE		2,985	0	20,312
RTX CORPORATION	COM	75513E101	11,995,167	142,562	SH		SOLE		0	0	142,562
S&P GLOBAL INC	COM	78409V104	720,691	1,636	SH		SOLE		112	0	1,524
SALESFORCE INC	COM	79466L302	2,899,941	11,021	SH		SOLE		418	0	10,602
SANDY SPRING BANCORP INC	COM	800363103	269,498	9,893	SH		SOLE		0	0	9,893
SCHLUMBERGER LTD	COM STK	806857108	1,945,816	37,390	SH		SOLE		0	0	37,390
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,176,313	88,504	SH		SOLE		0	0	88,504
SCHWAB STRATEGIC TR	LONG TERM US	808524680	2,523,620	71,939	SH		SOLE		0	0	71,939
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,877,705	77,206	SH		SOLE		0	0	77,206
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	248,964	3,001	SH		SOLE		0	0	3,001
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	513,553	7,326	SH		SOLE		0	0	7,326
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,576,571	27,953	SH		SOLE		0	0	27,953
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	247,573	2,900	SH		SOLE		0	0	2,900
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,064,067	96,184	SH		SOLE		0	0	96,184
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	898,189	23,888	SH		SOLE		0	0	23,888
SELECT SECTOR SPDR TR	INDL	81369Y704	1,075,724	9,437	SH		SOLE		0	0	9,437
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,351,446	7,558	SH		SOLE		0	0	7,558
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	939,703	13,046	SH		SOLE		0	0	13,046
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,866,769	13,688	SH		SOLE		0	0	13,688
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	242,934	3,836	SH		SOLE		0	0	3,836
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,597,854	23,887	SH		SOLE		0	0	23,887
SELECTQUOTE INC	COM	816307300	441,935	322,580	SH		SOLE		0	0	322,580
SERVICE CORP INTL	COM	817565104	411,179	6,007	SH		SOLE		1,233	0	4,774
SERVICENOW INC	COM	81762P102	2,160,093	3,058	SH		SOLE		213	0	2,845
SHELL PLC	SPON ADS	780259305	375,060	5,700	SH		SOLE		0	0	5,700
SHERWIN WILLIAMS CO	COM	824348106	3,360,346	10,774	SH		SOLE		16	0	10,758
SIRIUS XM HOLDINGS INC	COM	82968B103	81,558	14,910	SH		SOLE		0	0	14,910
SITIO ROYALTIES CORP	CLASS A COM	82983N108	662,006	28,158	SH		SOLE		0	0	28,158
SKYWORKS SOLUTIONS INC	COM	83088M102	836,509	7,441	SH		SOLE		0	0	7,441
SNAP ON INC	COM	833034101	3,290,465	11,392	SH		SOLE		0	0	11,392
SOUTHERN CO	COM	842587107	678,716	9,679	SH		SOLE		203	0	9,476
SOUTHERN COPPER CORP	COM	84265V105	391,446	4,548	SH		SOLE		0	0	4,548
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	229,516	609	SH		SOLE		0	0	609
SPDR GOLD TR	GOLD SHS	78463V107	1,317,161	6,890	SH		SOLE		0	0	6,890
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,736,426	26,796	SH		SOLE		0	0	26,796
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	499,262	984	SH		SOLE		4	0	980
SPDR SER TR	AEROSPACE DEF	78464A631	533,116	3,937	SH		SOLE		0	0	3,937
SPDR SER TR	HLTH CR EQUIP	78464A581	287,322	3,410	SH		SOLE		0	0	3,410
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	320,752	7,969	SH		SOLE		0	0	7,969
STARBUCKS CORP	COM	855244109	1,103,867	11,497	SH		SOLE		0	0	11,497
STATE STR CORP	COM	857477103	1,213,024	15,660	SH		SOLE		3,145	0	12,515
STERIS PLC	SHS USD	G8473T100	207,319	943	SH		SOLE		0	0	943
STRYKER CORPORATION	COM	863667101	2,898,174	9,678	SH		SOLE		0	0	9,678
SUNCOR ENERGY INC NEW	COM	867224107	204,662	6,388	SH		SOLE		0	0	6,388
SYSCO CORP	COM	871829107	5,657,849	77,367	SH		SOLE		4,231	0	73,136
TARGET CORP	COM	87612E106	833,279	5,851	SH		SOLE		0	0	5,851
TELEFONICA S A	SPONSORED ADR	879382208	74,915	19,209	SH		SOLE		0	0	19,209
TESLA INC	COM	88160R101	3,044,444	12,252	SH		SOLE		28	0	12,224
TEXAS INSTRS INC	COM	882508104	1,675,985	9,833	SH		SOLE		0	0	9,833
THE CIGNA GROUP	COM	125523100	342,571	1,144	SH		SOLE		33	0	1,111
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,365,858	10,109	SH		SOLE		448	0	9,661
TJX COS INC NEW	COM	872540109	12,251,680	130,601	SH		SOLE		441	0	130,160
T-MOBILE US INC	COM	872590104	208,109	1,298	SH		SOLE		85	0	1,213
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	187,639	13,085	SH		SOLE		0	0	13,085
TRANE TECHNOLOGIES PLC	SHS	G8994E103	278,656	1,143	SH		SOLE		56	0	1,087
TRAVELERS COMPANIES INC	COM	89417E109	322,881	1,695	SH		SOLE		0	0	1,695
TRIMBLE INC	COM	896239100	260,680	4,900	SH		SOLE		0	0	4,900
TRUIST FINL CORP	COM	89832Q109	8,428,024	228,278	SH		SOLE		0	0	228,278
UNILEVER PLC	SPON ADR NEW	904767704	465,166	9,595	SH		SOLE		0	0	9,595
UNION PAC CORP	COM	907818108	5,442,114	22,157	SH		SOLE		43	0	22,114
UNITED PARCEL SERVICE INC	CL B	911312106	917,246	5,834	SH		SOLE		487	0	5,347
UNITED STATES STL CORP NEW	COM	912909108	331,161	6,807	SH		SOLE		0	0	6,807
UNITEDHEALTH GROUP INC	COM	91324P102	19,798,442	37,606	SH		SOLE		898	0	36,707
US BANCORP DEL	COM NEW	902973304	940,345	21,727	SH		SOLE		3,183	0	18,544
V F CORP	COM	918204108	1,192,559	63,434	SH		SOLE		0	0	63,434
VALERO ENERGY CORP	COM	91913Y100	502,047	3,862	SH		SOLE		0	0	3,862
VALLEY NATL BANCORP	COM	919794107	224,006	20,627	SH		SOLE		0	0	20,627
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	642,669	29,041	SH		SOLE		0	0	29,041
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,371,424	56,757	SH		SOLE		459	0	56,298
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	41,147,644	559,451	SH		SOLE		5,212	0	554,240
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	220,816	1,343	SH		SOLE		0	0	1,343
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,097,939	13,182	SH		SOLE		0	0	13,182
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,303,009	15,141	SH		SOLE		0	0	15,141
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,017,340	68,395	SH		SOLE		522	0	67,873
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,640,592	32,002	SH		SOLE		585	0	31,417
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,791,073	11,997	SH		SOLE		0	0	11,997
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	231,176	2,616	SH		SOLE		0	0	2,616
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,184,709	7,291	SH		SOLE		87	0	7,204
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	588,384	3,269	SH		SOLE		0	0	3,269
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,245,651	5,839	SH		SOLE		0	0	5,839
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	219,660	909	SH		SOLE		0	0	909
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,262,046	13,751	SH		SOLE		0	0	13,751
VANGUARD INDEX FDS	VALUE ETF	922908744	3,296,847	22,052	SH		SOLE		0	0	22,052
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	851,428	20,716	SH		SOLE		0	0	20,716
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,969,356	38,577	SH		SOLE		0	0	38,577
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	201,688	3,400	SH		SOLE		0	0	3,400
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,380,634	29,289	SH		SOLE		0	0	29,289
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,746,038	74,267	SH		SOLE		0	0	74,267
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,320,987	78,175	SH		SOLE		301	0	77,874
VANGUARD STAR FDS	VG TL INTL STK F	921909768	369,263	6,371	SH		SOLE		0	0	6,371
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,921,235	353,262	SH		SOLE		4,610	0	348,652
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,798,305	96,733	SH		SOLE		0	0	96,733
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	456,299	3,876	SH		SOLE		0	0	3,876
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	380,330	1,249	SH		SOLE		0	0	1,249
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	640,684	3,355	SH		SOLE		0	0	3,355
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,603,716	19,842	SH		SOLE		0	0	19,842
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	543,531	2,862	SH		SOLE		0	0	2,862
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,958,421	36,174	SH		SOLE		0	0	36,174
VERALTO CORP	COM SHS	92338C103	1,990,610	24,199	SH		SOLE		0	0	24,199
VERISIGN INC	COM	92343E102	213,169	1,035	SH		SOLE		0	0	1,035
VERISK ANALYTICS INC	COM	92345Y106	1,682,769	7,045	SH		SOLE		0	0	7,045
VERIZON COMMUNICATIONS INC	COM	92343V104	3,977,317	105,499	SH		SOLE		0	0	105,499
VERTEX INC	CL A	92538J106	42,996,240	1,596,000	SH		SOLE		0	0	1,596,000
VISA INC	COM CL A	92826C839	7,763,397	29,819	SH		SOLE		454	0	29,365
WABTEC	COM	929740108	320,335	2,524	SH		SOLE		0	0	2,524
WALMART INC	COM	931142103	220,710	1,400	SH		SOLE		0	0	1,400
WASTE MGMT INC DEL	COM	94106L109	257,913	1,440	SH		SOLE		0	0	1,440
WEC ENERGY GROUP INC	COM	92939U106	432,129	5,134	SH		SOLE		93	0	5,041
WEYERHAEUSER CO MTN BE	COM NEW	962166104	695,400	20,000	SH		SOLE		0	0	20,000
WHEATON PRECIOUS METALS CORP	COM	962879102	1,508,571	30,575	SH		SOLE		0	0	30,575
WISDOMTREE TR	US QTLY DIV GRT	97717X669	267,275	3,803	SH		SOLE		0	0	3,803
WK KELLOGG CO	COM SHS	92942W107	202,028	15,375	SH		SOLE		269	0	15,106
WORKDAY INC	CL A	98138H101	731,835	2,651	SH		SOLE		197	0	2,454
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,442,329	69,370	SH		SOLE		0	0	69,370
ZOETIS INC	CL A	98978V103	2,938,494	14,888	SH		SOLE		271	0	14,617