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
Expires:	Oct 31, 2018
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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	1,649,495	15,551	SH		SOLE		0	0	15,551
ABBOTT LABS	COM	002824100	11,103,730	97,693	SH		SOLE		2,062	0	95,631
ABBVIE INC	COM	00287Y109	1,157,053	15,063	SH		SOLE		118	0	14,945
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,535,384	37,539	SH		SOLE		0	0	37,539
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,010,903	34,653	SH		SOLE		277	0	34,376
ADOBE INC	COM	00724F101	3,213,889	6,369	SH		SOLE		158	0	6,212
ADVANCED MICRO DEVICES INC	COM	007903107	1,426,340	5,297	SH		SOLE		407	0	4,890
AGILENT TECHNOLOGIES INC	COM	00846U101	4,965,238	34,123	SH		SOLE		0	0	34,123
AIR PRODS & CHEMS INC	COM	009158106	1,013,173	4,182	SH		SOLE		567	0	3,615
AIRBNB INC	COM CL A	009066101	1,339,261	8,119	SH		SOLE		614	0	7,505
AKAMAI TECHNOLOGIES INC	COM	00971T101	877,367	8,067	SH		SOLE		0	0	8,067
ALCON AG	ORD SHS	H01301128	1,309,152	15,718	SH		SOLE		200	0	15,518
ALIGN TECHNOLOGY INC	COM	016255101	296,030	903	SH		SOLE		68	0	835
ALLSTATE CORP	COM	020002101	692,040	35,190	SH		SOLE		0	0	35,190
ALPHABET INC	CAP STK CL A	02079K305	32,107,443	212,731	SH		SOLE		460	0	212,270
ALPHABET INC	CAP STK CL C	02079K107	12,077,727	79,323	SH		SOLE		1,406	0	77,917
ALTRIA GROUP INC	COM	02209S103	1,788,856	41,010	SH		SOLE		0	0	41,010
AMAZON COM INC	COM	023135106	27,470,705	128,083	SH		SOLE		2,216	0	125,867
AMCOR PLC	ORD	G0250X107	822,985	86,539	SH		SOLE		0	0	86,539
AMERICAN EXPRESS CO	COM	025816109	1,618,292	4,834	SH		SOLE		0	0	4,834
AMERIPRISE FINL INC	COM	03076C106	222,151	507	SH		SOLE		0	0	507
AMETEK INC	COM	031100100	821,587	4,492	SH		SOLE		0	0	4,492
AMGEN INC	COM	031162100	3,627,725	12,760	SH		SOLE		718	0	12,042
AMPHENOL CORP NEW	CL A	032095101	657,149	5,697	SH		SOLE		27	0	5,670
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	205,152	3,200	SH		SOLE		0	0	3,200
ANALOG DEVICES INC	COM	032654105	7,050,431	35,646	SH		SOLE		15	0	35,631
APPLE INC	COM	037833100	77,759,953	378,736	SH		SOLE		2,595	0	376,142
APPLIED MATLS INC	COM	038222105	2,329,963	11,298	SH		SOLE		0	0	11,298
APTIV PLC	SHS	G6095L109	419,915	5,272	SH		SOLE		31	0	5,241
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,152,464	61,291	SH		SOLE		199	0	61,092
AT&T INC	COM	00206R102	4,508,091	251,123	SH		SOLE		0	0	251,123
AUTODESK INC	COM	052769106	957,695	3,678	SH		SOLE		267	0	3,411
AUTOMATIC DATA PROCESSING IN	COM	053015103	852,016	5,907	SH		SOLE		0	0	5,907
BAIDU INC	SPON ADR REP A	056752108	216,456	2,056	SH		SOLE		0	0	2,056
BANK AMERICA CORP	COM	060505104	1,945,999	51,319	SH		SOLE		0	0	51,319
BANK NEW YORK MELLON CORP	COM	064058100	473,245	32,951	SH		SOLE		0	0	32,951
BECTON DICKINSON & CO	COM	075887109	1,346,375	5,441	SH		SOLE		14	0	5,427
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,268,880	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,873,690	68,662	SH		SOLE		45	0	68,617
BLACKROCK INC	COM	09247X101	8,646,314	10,371	SH		SOLE		23	0	10,348
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	290,938	5,816	SH		SOLE		0	0	5,816
BLACKSTONE INC	COM	09260D107	1,650,795	12,566	SH		SOLE		0	0	12,566
BOEING CO	COM	097023105	1,033,848	79,929	SH		SOLE		13	0	79,916
BOOKING HOLDINGS INC	COM	09857L108	3,450,114	951	SH		SOLE		0	0	951
BRISTOL-MYERS SQUIBB CO	COM	110122108	394,336	7,272	SH		SOLE		0	0	7,272
BROADCOM INC	COM	11135F101	681,261	514	SH		SOLE		0	0	514
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,096,790	19,998	SH		SOLE		0	0	19,998
BROOKFIELD CORP	CL A LTD VT SH	11271J107	307,158	7,336	SH		SOLE		0	0	7,336
CAMPBELL SOUP CO	COM	134429109	1,487,355	11,689	SH		SOLE		0	0	11,689
CANADIAN NATL RY CO	COM	136375102	291,869	2,216	SH		SOLE		0	0	2,216
CANADIAN SOLAR INC	COM	136635109	451,318	22,840	SH		SOLE		0	0	22,840
CAPITAL ONE FINL CORP	COM	14040H105	368,801	2,477	SH		SOLE		15	0	2,462
CARMAX INC	COM	143130102	296,174	3,400	SH		SOLE		0	0	3,400
CARNIVAL CORP	UNIT 99/99/9999	143658300	531,687	1,505	SH		SOLE		0	0	1,505
CARRIER GLOBAL CORPORATION	COM	14448C104	310,356	5,339	SH		SOLE		0	0	5,339
CATERPILLAR INC	COM	149123101	721,501	1,969	SH		SOLE		0	0	1,969
CENCORA INC	COM	03073E105	1,746,369	7,187	SH		SOLE		1,381	0	5,806
CHARLES RIV LABS INTL INC	COM	159864107	490,149	1,809	SH		SOLE		0	0	1,809
CHART INDS INC	COM	16115Q308	1,441,300	8,750	SH		SOLE		0	0	8,750
CHEMOURS CO	COM	163851108	693,395	26,405	SH		SOLE		0	0	26,405
CHEVRON CORP NEW	COM	166764100	12,646,692	82,175	SH		SOLE		1,376	0	80,799
CHUBB LIMITED	COM	H1467J104	1,002,833	3,870	SH		SOLE		16	0	3,854
CHURCH & DWIGHT CO INC	COM	171340102	3,702,228	22,210	SH		SOLE		0	0	22,210
CINTAS CORP	COM	172908105	2,026,739	2,950	SH		SOLE		0	0	2,950
CISCO SYS INC	COM	17275R102	20,775,234	395,777	SH		SOLE		279	0	395,498
CITIGROUP INC	COM NEW	172967424	708,604	11,205	SH		SOLE		0	0	11,205
CLOROX CO DEL	COM	189054109	690,962	33,461	SH		SOLE		0	0	33,461
CME GROUP INC	COM	12572Q105	11,478,308	83,841	SH		SOLE		64	0	83,777
CMS ENERGY CORP	COM	125896100	287,218	4,760	SH		SOLE		0	0	4,760
COCA COLA CO	COM	191216100	6,899,580	104,311	SH		SOLE		3,415	0	100,896
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	210,709	2,875	SH		SOLE		0	0	2,875
COLGATE PALMOLIVE CO	COM	194162103	970,924	39,534	SH		SOLE		305	0	39,229
COMCAST CORP NEW	CL A	20030N101	551,715	12,727	SH		SOLE		0	0	12,727
CONAGRA BRANDS INC	COM	205887102	765,512	25,827	SH		SOLE		4,932	0	20,895
CONOCOPHILLIPS	COM	20825C104	18,016,374	141,549	SH		SOLE		0	0	141,549
CONSOLIDATED EDISON INC	COM	209115104	309,782	3,411	SH		SOLE		0	0	3,411
CONSTELLATION BRANDS INC	CL A	21036P108	9,971,154	36,691	SH		SOLE		0	0	36,691
CORNING INC	COM	219350105	592,649	33,424	SH		SOLE		80	0	33,344
CORTEVA INC	COM	22052L104	2,247,112	38,965	SH		SOLE		0	0	38,965
COSTCO WHSL CORP NEW	COM	22160K105	4,611,423	7,799	SH		SOLE		27	0	7,772
CROWN CASTLE INC	COM	22822V101	861,985	8,145	SH		SOLE		0	0	8,145
CULLEN FROST BANKERS INC	COM	229899109	1,068,627	9,493	SH		SOLE		13	0	9,480
CVS HEALTH CORP	COM	126650100	1,686,256	20,236	SH		SOLE		3,020	0	17,216
D R HORTON INC	COM	23331A109	444,285	2,700	SH		SOLE		0	0	2,700
DANAHER CORPORATION	COM	235851102	17,427,040	83,157	SH		SOLE		7	0	83,150
DAVITA INC	COM	23918K108	483,175	3,500	SH		SOLE		0	0	3,500
DEERE & CO	COM	244199105	361,763	881	SH		SOLE		0	0	881
DEVON ENERGY CORP NEW	COM	25179M103	728,563	14,519	SH		SOLE		0	0	14,519
DIAGEO PLC	SPON ADR NEW	25243Q205	431,852	2,337	SH		SOLE		0	0	2,337
DIAMONDBACK ENERGY INC	COM	25278X109	376,523	1,900	SH		SOLE		0	0	1,900
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	437,720	7,682	SH		SOLE		0	0	7,682
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	258,079	6,310	SH		SOLE		0	0	6,310
DISCOVER FINL SVCS	COM	254709108	1,184,923	9,039	SH		SOLE		39	0	9,000
DISNEY WALT CO	COM	254687106	4,130,046	33,753	SH		SOLE		2,510	0	31,243
DOLLAR GEN CORP NEW	COM	256677105	1,372,860	8,797	SH		SOLE		1,757	0	7,040
DOLLAR TREE INC	COM	256746108	460,300	3,457	SH		SOLE		14	0	3,443
DOMINION ENERGY INC	COM	25746U109	3,054,396	62,094	SH		SOLE		0	0	62,094
DOW INC	COM	260557103	1,662,995	31,957	SH		SOLE		0	0	31,957
DTE ENERGY CO	COM	233331107	227,023	3,008	SH		SOLE		0	0	3,008
DUPONT DE NEMOURS INC	COM	26614N102	5,761,488	71,739	SH		SOLE		108	0	71,631
EATON CORP PLC	SHS	G29183103	1,922,669	6,149	SH		SOLE		0	0	6,149
EATON VANCE ENHANCED EQUITY	COM	278274105	227,875	1,305	SH		SOLE		0	0	1,305
ECOLAB INC	COM	278865100	1,766,385	7,650	SH		SOLE		0	0	7,650
ELEVANCE HEALTH INC	COM	036752103	1,181,753	2,279	SH		SOLE		0	0	2,279
ELI LILLY & CO	COM	532457108	3,984,555	6,539	SH		SOLE		108	0	6,431
EMERSON ELEC CO	COM	291011104	1,666,934	14,697	SH		SOLE		99	0	14,598
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,527,777	52,357	SH		SOLE		0	0	52,357
EOG RES INC	COM	26875P101	968,005	9,520	SH		SOLE		6	0	9,514
EQUIFAX INC	COM	294429105	375,598	1,404	SH		SOLE		0	0	1,404
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	417,934	2,024	SH		SOLE		0	0	2,024
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	217,189	10,367	SH		SOLE		0	0	10,367
EVERGY INC	COM	30034W106	6,606,129	125,081	SH		SOLE		0	0	125,081
EXXON MOBIL CORP	COM	30231G102	12,983,410	118,650	SH		SOLE		307	0	118,343
F5 INC	COM	315616102	246,467	1,300	SH		SOLE		0	0	1,300
FASTENAL CO	COM	311900104	3,699,643	47,960	SH		SOLE		0	0	47,960
FEDERATED HERMES INC	CL B	314211103	205,884	5,700	SH		SOLE		0	0	5,700
FEDEX CORP	COM	31428X106	414,832	1,432	SH		SOLE		6	0	1,426
FERGUSON PLC NEW	SHS	G3421J106	214,717	983	SH		SOLE		69	0	914
FIDELITY NATL INFORMATION SV	COM	31620M106	423,049	5,703	SH		SOLE		0	0	5,703
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	498,270	1,485	SH		SOLE		0	0	1,485
FIRST SOLAR INC	COM	336433107	822,225	4,871	SH		SOLE		0	0	4,871
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	260,440	4,849	SH		SOLE		0	0	4,849
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	438,240	1,683	SH		SOLE		0	0	1,683
FIRSTENERGY CORP	COM	337932107	7,397,500	191,546	SH		SOLE		0	0	191,546
FLEXSHARES TR	INTL QLTDV IDX	33939L837	400,494	16,618	SH		SOLE		0	0	16,618
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,528,189	23,186	SH		SOLE		14	0	23,172
FLUTTER ENTMT PLC	SHS	G3643J108	470,616	2,297	SH		SOLE		0	0	2,297
FORD MTR CO DEL	COM	345370860	3,347,169	10,694	SH		SOLE		0	0	10,694
FRANKLIN RESOURCES INC	COM	354613101	8,714,072	309,999	SH		SOLE		0	0	309,999
GALLAGHER ARTHUR J & CO	COM	363576109	462,574	1,850	SH		SOLE		0	0	1,850
GARMIN LTD	SHS	H2906T109	346,420	2,327	SH		SOLE		0	0	2,327
GARTNER INC	COM	366651107	677,586	1,422	SH		SOLE		107	0	1,315
GENERAL ELECTRIC CO	COM NEW	369604301	1,382,451	7,077	SH		SOLE		135	0	6,942
GENUINE PARTS CO	COM	372460105	12,633,273	82,608	SH		SOLE		0	0	82,608
GILEAD SCIENCES INC	COM	375558103	205,100	2,800	SH		SOLE		0	0	2,800
GLOBAL NET LEASE INC	COM NEW	379378201	142,409	18,328	SH		SOLE		0	0	18,328
GLOBAL PMTS INC	COM	37940X102	7,153,220	53,518	SH		SOLE		1,569	0	51,949
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	758,883	42,372	SH		SOLE		0	0	42,372
GLOBAL X FDS	US INFR DEV ETF	37954Y673	256,545	36,264	SH		SOLE		0	0	36,264
GOLDMAN SACHS GROUP INC	COM	38141G104	2,754,666	6,595	SH		SOLE		0	0	6,595
GRAINGER W W INC	COM	384802104	1,520,355	1,495	SH		SOLE		253	0	1,242
HALLIBURTON CO	COM	406216101	362,664	9,200	SH		SOLE		0	0	9,200
HANNON ARMSTRONG SUST INFR C	COM	41068X100	227,200	4,292	SH		SOLE		0	0	4,292
HERSHEY CO	COM	427866108	1,424,751	256,447	SH		SOLE		0	0	256,447
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,541,525	143,346	SH		SOLE		0	0	143,346
HOME DEPOT INC	COM	437076102	20,049,355	54,754	SH		SOLE		0	0	54,754
HONEYWELL INTL INC	COM	438516106	4,013,160	19,671	SH		SOLE		128	0	19,543
HP INC	COM	40434L105	3,609,477	119,440	SH		SOLE		0	0	119,440
ICICI BANK LIMITED	ADR	45104G104	265,893	6,444	SH		SOLE		0	0	6,444
IDEXX LABS INC	COM	45168D104	5,752,954	10,655	SH		SOLE		0	0	10,655
ILLINOIS TOOL WKS INC	COM	452308109	1,383,778	5,157	SH		SOLE		0	0	5,157
INCYTE CORP	COM	45337C102	713,948	12,532	SH		SOLE		0	0	12,532
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,434,259	8,000	SH		SOLE		0	0	8,000
INTEL CORP	COM	458140100	6,483,097	122,324	SH		SOLE		0	0	122,324
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,727,989	64,203	SH		SOLE		0	0	64,203
INTUIT	COM	461202103	1,055,009	1,623	SH		SOLE		20	0	1,603
INTUITIVE SURGICAL INC	COM NEW	46120E602	548,948	1,376	SH		SOLE		0	0	1,376
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	560,263	4,361	SH		SOLE		0	0	4,361
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,098,632	31,220	SH		SOLE		0	0	31,220
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,472,607	32,312	SH		SOLE		1,109	0	31,203
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	471,759	7,808	SH		SOLE		0	0	7,808
INVESCO QQQ TR	UNIT SER 1	46090E103	5,688,232	16,588	SH		SOLE		0	0	16,588
ISHARES GOLD TR	ISHARES NEW	464285204	513,740	20,293	SH		SOLE		60	0	20,233
ISHARES INC	CORE MSCI EMKT	46434G103	2,378,973	46,104	SH		SOLE		1,180	0	44,924
ISHARES INC	MSCI NETHERL ETF	464286814	307,537	27,376	SH		SOLE		0	0	27,376
ISHARES INC	MSCI STH KOR ETF	464286772	239,189	11,020	SH		SOLE		58	0	10,962
ISHARES TR	1 3 YR TREAS BD	464287457	968,112	11,838	SH		SOLE		0	0	11,838
ISHARES TR	20 YR TR BD ETF	464287432	253,392	2,678	SH		SOLE		0	0	2,678
ISHARES TR	3 7 YR TREAS BD	464288661	2,454,593	21,195	SH		SOLE		0	0	21,195
ISHARES TR	7-10 YR TRSY BD	464287440	2,507,354	26,488	SH		SOLE		0	0	26,488
ISHARES TR	CORE DIV GRWTH	46434V621	1,182,516	24,101	SH		SOLE		0	0	24,101
ISHARES TR	CORE MSCI EAFE	46432F842	4,196,920	56,547	SH		SOLE		283	0	56,264
ISHARES TR	CORE S&P MCP ETF	464287507	2,917,646	48,035	SH		SOLE		0	0	48,035
ISHARES TR	CORE S&P SCP ETF	464287804	3,384,840	65,784	SH		SOLE		0	0	65,784
ISHARES TR	CORE S&P TTL STK	464287150	449,670	3,900	SH		SOLE		0	0	3,900
ISHARES TR	CORE S&P US VLU	464287663	436,373	4,825	SH		SOLE		0	0	4,825
ISHARES TR	CORE S&P500 ETF	464287200	80,680,925	158,462	SH		SOLE		1,286	0	157,176
ISHARES TR	CORE US AGGBD ET	464287226	10,593,974	108,168	SH		SOLE		0	0	108,168
ISHARES TR	EAFE GRWTH ETF	464288885	725,692	6,992	SH		SOLE		0	0	6,992
ISHARES TR	EAFE SML CP ETF	464288273	5,247,995	82,867	SH		SOLE		0	0	82,867
ISHARES TR	EAFE VALUE ETF	464288877	522,893	9,612	SH		SOLE		0	0	9,612
ISHARES TR	FLTG RATE NT ETF	46429B655	1,796,815	3,754	SH		SOLE		0	0	3,754
ISHARES TR	GL CLEAN ENE ETF	464288224	213,517	15,273	SH		SOLE		0	0	15,273
ISHARES TR	GOV/CRED BD ETF	464288596	1,095,224	10,578	SH		SOLE		0	0	10,578
ISHARES TR	INTRM GOV CR ETF	464288612	8,002,093	76,958	SH		SOLE		0	0	76,958
ISHARES TR	ISHS 1-5YR INVS	464288646	2,457,389	47,921	SH		SOLE		0	0	47,921
ISHARES TR	MSCI EAFE ETF	464287465	2,100,957	26,308	SH		SOLE		2	0	26,306
ISHARES TR	MSCI EMG MKT ETF	464287234	378,224	9,207	SH		SOLE		69	0	9,138
ISHARES TR	MSCI INDIA SM CP	46429B614	695,223	1,293	SH		SOLE		0	0	1,293
ISHARES TR	MSCI USA QLT FCT	46432F339	22,312,453	140,037	SH		SOLE		1,036	0	139,001
ISHARES TR	NATIONAL MUN ETF	464288414	2,040,526	18,964	SH		SOLE		0	0	18,964
ISHARES TR	NEW YORK MUN ETF	464288323	419,593	6,215	SH		SOLE		0	0	6,215
ISHARES TR	RUS 1000 ETF	464287622	2,490,307	8,646	SH		SOLE		0	0	8,646
ISHARES TR	RUS 1000 GRW ETF	464287614	8,769,704	26,019	SH		SOLE		0	0	26,019
ISHARES TR	RUS 1000 VAL ETF	464287598	3,219,502	17,975	SH		SOLE		0	0	17,975
ISHARES TR	RUS 2000 VAL ETF	464287630	1,458,511	9,184	SH		SOLE		0	0	9,184
ISHARES TR	RUS MD CP GR ETF	464287481	237,525	2,081	SH		SOLE		0	0	2,081
ISHARES TR	RUS MDCP VAL ETF	464287473	323,727	2,583	SH		SOLE		0	0	2,583
ISHARES TR	RUS TP200 GR ETF	464289438	48,587,676	252,444	SH		SOLE		1,495	0	250,949
ISHARES TR	RUS TP200 VL ETF	464289420	9,468,953	123,879	SH		SOLE		1,557	0	122,322
ISHARES TR	RUSSELL 2000 ETF	464287655	2,717,630	12,923	SH		SOLE		0	0	12,923
ISHARES TR	S&P 500 GRWT ETF	464287309	4,794,192	56,776	SH		SOLE		60	0	56,716
ISHARES TR	S&P 500 VAL ETF	464287408	2,208,281	11,821	SH		SOLE		19	0	11,802
ISHARES TR	S&P MC 400GR ETF	464287606	7,419,751	81,312	SH		SOLE		919	0	80,394
ISHARES TR	S&P MC 400VL ETF	464287705	5,553,651	46,949	SH		SOLE		0	0	46,949
ISHARES TR	SELECT DIVID ETF	464287168	348,476	2,829	SH		SOLE		0	0	2,829
ISHARES TR	SHRT NAT MUN ETF	464288158	1,928,079	18,410	SH		SOLE		0	0	18,410
ISHARES TR	US AER DEF ETF	464288760	1,933,814	5,788	SH		SOLE		0	0	5,788
ITURAN LOCATION AND CONTROL	SHS	M6158M104	209,700	7,500	SH		SOLE		0	0	7,500
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	671,975	11,614	SH		SOLE		0	0	11,614
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	27,583,538	546,750	SH		SOLE		0	0	546,750
JACOBS SOLUTIONS INC	COM	46982L108	8,759,234	56,978	SH		SOLE		0	0	56,978
JOHNSON & JOHNSON	COM	478160104	20,823,374	124,728	SH		SOLE		1,533	0	123,195
JOHNSON CTLS INTL PLC	SHS	G51502105	13,888,478	218,973	SH		SOLE		46	0	218,927
JPMORGAN CHASE & CO	COM	46625H100	29,878,656	149,169	SH		SOLE		191	0	148,978
KELLANOVA	COM	487836108	1,047,948	18,292	SH		SOLE		0	0	18,292
KEURIG DR PEPPER INC	COM	49271V100	8,415,934	274,421	SH		SOLE		0	0	274,421
KEYCORP	COM	493267108	303,624	19,205	SH		SOLE		0	0	19,205
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,881,927	18,429	SH		SOLE		0	0	18,429
KIMBERLY-CLARK CORP	COM	494368103	244,734	1,892	SH		SOLE		0	0	1,892
KINDER MORGAN INC DEL	COM	49456B101	985,573	53,739	SH		SOLE		0	0	53,739
KIRBY CORP	COM	497266106	2,429,707	25,490	SH		SOLE		0	0	25,490
KLA CORP	COM NEW	482480100	10,866,105	15,555	SH		SOLE		5	0	15,550
KRAFT HEINZ CO	COM	500754106	7,769,682	210,591	SH		SOLE		0	0	210,591
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	211,032	966	SH		SOLE		0	0	966
LAM RESEARCH CORP	COM	512807108	1,445,521	1,488	SH		SOLE		20	0	1,468
LINDE PLC	SHS	G54950103	2,662,875	5,735	SH		SOLE		34	0	5,701
LKQ CORP	COM	501889208	277,732	5,200	SH		SOLE		0	0	5,200
LOCKHEED MARTIN CORP	COM	539830109	960,685	2,112	SH		SOLE		0	0	2,112
LOEWS CORP	COM	540424108	246,614	3,150	SH		SOLE		0	0	3,150
LOWES COS INC	COM	548661107	6,536,158	25,659	SH		SOLE		1,468	0	24,191
MARRIOTT INTL INC NEW	CL A	571903202	721,354	2,859	SH		SOLE		0	0	2,859
MARSH & MCLENNAN COS INC	COM	571748102	1,734,352	8,420	SH		SOLE		1,142	0	7,278
MARTIN MARIETTA MATLS INC	COM	573284106	4,425,280	7,208	SH		SOLE		0	0	7,208
MASTERCARD INCORPORATED	CL A	57636Q104	6,358,148	13,203	SH		SOLE		235	0	12,968
MCCORMICK & CO INC	COM NON VTG	579780206	525,068	6,836	SH		SOLE		0	0	6,836
MCDONALDS CORP	COM	580135101	12,771,552	45,297	SH		SOLE		15	0	45,282
MCKESSON CORP	COM	58155Q103	1,181,070	2,200	SH		SOLE		28	0	2,172
MEDTRONIC PLC	SHS	G5960L103	11,776,240	135,126	SH		SOLE		2,504	0	132,622
MERCK & CO INC	COM	58933Y105	32,566,914	246,812	SH		SOLE		172	0	246,640
META PLATFORMS INC	CL A	30303M102	14,014,283	28,861	SH		SOLE		45	0	28,815
MGM RESORTS INTERNATIONAL	COM	552953101	203,780	4,316	SH		SOLE		300	0	4,016
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,771,773	19,750	SH		SOLE		3,426	0	16,324
MICROSOFT CORP	COM	594918104	79,594,513	189,186	SH		SOLE		1,284	0	187,902
MONDELEZ INTL INC	CL A	609207105	11,475,459	163,935	SH		SOLE		3,532	0	160,403
MONOLITHIC PWR SYS INC	COM	609839105	294,000	434	SH		SOLE		5	0	429
MOODYS CORP	COM	615369105	271,780	691	SH		SOLE		0	0	691
MORGAN STANLEY	COM NEW	617446448	202,209	2,148	SH		SOLE		110	0	2,038
NASDAQ INC	COM	631103108	1,054,401	16,710	SH		SOLE		0	0	16,710
NETFLIX INC	COM	64110L106	2,098,926	3,456	SH		SOLE		231	0	3,225
NEXTERA ENERGY INC	COM	65339F101	2,757,596	43,148	SH		SOLE		169	0	42,979
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	225,600	7,500	SH		SOLE		0	0	7,500
NIKE INC	CL B	654106103	5,450,232	57,994	SH		SOLE		2,625	0	55,368
NORFOLK SOUTHN CORP	COM	655844108	520,190	2,041	SH		SOLE		9	0	2,032
NOVARTIS AG	SPONSORED ADR	66987V109	1,230,505	12,721	SH		SOLE		7,650	0	5,071
NOVO-NORDISK A S	ADR	670100205	1,152,775	8,978	SH		SOLE		410	0	8,568
NUCOR CORP	COM	670346105	1,781,892	9,004	SH		SOLE		0	0	9,004
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	436,856	5,727	SH		SOLE		1,259	0	4,468
NVIDIA CORPORATION	COM	67066G104	5,742,244	6,355	SH		SOLE		397	0	5,958
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,228,136	5,600	SH		SOLE		0	0	5,600
OMNICOM GROUP INC	COM	681919106	483,800	5,000	SH		SOLE		0	0	5,000
ORACLE CORP	COM	68389X105	29,750,650	236,850	SH		SOLE		215	0	236,635
PACER FDS TR	US CASH COWS 100	69374H881	11,577,718	199,238	SH		SOLE		1,261	0	197,977
PALANTIR TECHNOLOGIES INC	CL A	69608A108	218,615	9,501	SH		SOLE		0	0	9,501
PARKER-HANNIFIN CORP	COM	701094104	3,117,982	5,610	SH		SOLE		0	0	5,610
PAYPAL HLDGS INC	COM	70450Y103	392,595	5,861	SH		SOLE		0	0	5,861
PEPSICO INC	COM	713448108	11,685,072	66,768	SH		SOLE		140	0	66,628
PFIZER INC	COM	717081103	5,556,694	200,241	SH		SOLE		0	0	200,241
PHILIP MORRIS INTL INC	COM	718172109	3,216,320	35,105	SH		SOLE		1,618	0	33,487
PHILLIPS 66	COM	718546104	12,896,836	78,957	SH		SOLE		0	0	78,957
PIMCO HIGH INCOME FD	COM SHS	722014107	167,515	33,910	SH		SOLE		0	0	33,910
PIONEER NAT RES CO	COM	723787107	606,375	2,310	SH		SOLE		0	0	2,310
PNC FINL SVCS GROUP INC	COM	693475105	388,406	2,404	SH		SOLE		0	0	2,404
PPG INDS INC	COM	693506107	1,055,597	7,285	SH		SOLE		9	0	7,276
PROCTER AND GAMBLE CO	COM	742718109	16,231,100	100,037	SH		SOLE		106	0	99,931
PROSHARES TR	PET CARE ETF	74348A145	248,253	4,984	SH		SOLE		0	0	4,984
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,227,970	48,331	SH		SOLE		0	0	48,331
PROSHARES TR	ULTRA FNCLS NEW	74347X633	375,905	5,502	SH		SOLE		0	0	5,502
PROSHARES TR	ULTRPRO S&P500	74347X864	556,356	7,886	SH		SOLE		0	0	7,886
PRUDENTIAL FINL INC	COM	744320102	679,131	5,785	SH		SOLE		18	0	5,767
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,709,859	25,604	SH		SOLE		0	0	25,604
QUALCOMM INC	COM	747525103	357,559	2,112	SH		SOLE		0	0	2,112
RALPH LAUREN CORP	CL A	751212101	1,962,092	10,450	SH		SOLE		0	0	10,450
REPUBLIC SVCS INC	COM	760759100	976,344	5,100	SH		SOLE		0	0	5,100
ROPER TECHNOLOGIES INC	COM	776696106	1,520,998	2,712	SH		SOLE		0	0	2,712
ROSS STORES INC	COM	778296103	2,662,960	18,145	SH		SOLE		2,039	0	16,106
RTX CORPORATION	COM	75513E101	14,196,783	145,563	SH		SOLE		0	0	145,563
S&P GLOBAL INC	COM	78409V104	648,386	1,524	SH		SOLE		0	0	1,524
SALESFORCE INC	COM	79466L302	3,201,702	10,631	SH		SOLE		422	0	10,208
SCHLUMBERGER LTD	COM STK	806857108	2,036,970	37,164	SH		SOLE		14	0	37,150
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,789,296	73,755	SH		SOLE		6,411	0	67,344
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,377,567	40,841	SH		SOLE		0	0	40,841
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,964,490	73,974	SH		SOLE		1,626	0	72,348
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	278,254	3,001	SH		SOLE		0	0	3,001
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	547,132	7,201	SH		SOLE		0	0	7,201
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,738,076	28,006	SH		SOLE		0	0	28,006
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	269,845	2,900	SH		SOLE		0	0	2,900
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,066,570	96,034	SH		SOLE		0	0	96,034
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	994,664	23,615	SH		SOLE		0	0	23,615
SELECT SECTOR SPDR TR	INDL	81369Y704	1,188,685	9,437	SH		SOLE		0	0	9,437
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,384,324	7,528	SH		SOLE		0	0	7,528
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	996,193	13,046	SH		SOLE		0	0	13,046
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,019,174	13,668	SH		SOLE		0	0	13,668
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	251,833	3,836	SH		SOLE		0	0	3,836
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,023,936	19,321	SH		SOLE		0	0	19,321
SELECTQUOTE INC	COM	816307300	645,160	322,580	SH		SOLE		0	0	322,580
SERVICE CORP INTL	COM	817565104	979,127	13,194	SH		SOLE		2,720	0	10,474
SERVICENOW INC	COM	81762P102	1,571,688	2,062	SH		SOLE		150	0	1,912
SHELL PLC	SPON ADS	780259305	382,128	5,700	SH		SOLE		0	0	5,700
SHERWIN WILLIAMS CO	COM	824348106	3,690,889	10,626	SH		SOLE		0	0	10,626
SIRIUS XM HOLDINGS INC	COM	82968B103	57,851	14,910	SH		SOLE		0	0	14,910
SITIO ROYALTIES CORP	CLASS A COM	82983N108	549,832	22,242	SH		SOLE		0	0	22,242
SKYWORKS SOLUTIONS INC	COM	83088M102	860,771	7,947	SH		SOLE		27	0	7,920
SNAP ON INC	COM	833034101	3,429,054	11,576	SH		SOLE		0	0	11,576
SOUTHERN CO	COM	842587107	695,384	9,693	SH		SOLE		203	0	9,490
SOUTHERN COPPER CORP	COM	84265V105	484,453	4,548	SH		SOLE		0	0	4,548
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	242,238	609	SH		SOLE		0	0	609
SPDR GOLD TR	GOLD SHS	78463V107	1,261,681	6,133	SH		SOLE		0	0	6,133
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	773,544	23,816	SH		SOLE		1,309	0	22,507
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,566,029	25,935	SH		SOLE		0	0	25,935
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	464,038	834	SH		SOLE		0	0	834
SPDR SER TR	AEROSPACE DEF	78464A631	341,163	2,428	SH		SOLE		0	0	2,428
SPDR SER TR	HLTH CR EQUIP	78464A581	244,691	2,782	SH		SOLE		0	0	2,782
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	319,158	7,969	SH		SOLE		0	0	7,969
STARBUCKS CORP	COM	855244109	1,053,384	11,530	SH		SOLE		0	0	11,530
STATE STR CORP	COM	857477103	1,032,145	13,349	SH		SOLE		2,660	0	10,689
STRYKER CORPORATION	COM	863667101	3,554,007	9,931	SH		SOLE		10	0	9,921
SUNCOR ENERGY INC NEW	COM	867224107	236,540	6,409	SH		SOLE		0	0	6,409
SYSCO CORP	COM	871829107	6,770,542	83,402	SH		SOLE		3,638	0	79,764
TARGET CORP	COM	87612E106	1,226,016	6,918	SH		SOLE		0	0	6,918
TELEFONICA S A	SPONSORED ADR	879382208	84,712	19,209	SH		SOLE		0	0	19,209
TESLA INC	COM	88160R101	2,062,389	11,732	SH		SOLE		28	0	11,704
TEXAS INSTRS INC	COM	882508104	1,692,597	9,716	SH		SOLE		0	0	9,716
THE CIGNA GROUP	COM	125523100	415,489	1,144	SH		SOLE		33	0	1,111
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,903,142	11,877	SH		SOLE		640	0	11,237
TJX COS INC NEW	COM	872540109	11,224,567	110,674	SH		SOLE		163	0	110,511
T-MOBILE US INC	COM	872590104	201,250	1,233	SH		SOLE		85	0	1,148
TRANE TECHNOLOGIES PLC	SHS	G8994E103	319,563	1,065	SH		SOLE		56	0	1,009
TRAVELERS COMPANIES INC	COM	89417E109	376,279	1,635	SH		SOLE		0	0	1,635
TRIMBLE INC	COM	896239100	315,364	4,900	SH		SOLE		0	0	4,900
TRUIST FINL CORP	COM	89832Q109	9,036,492	231,824	SH		SOLE		71	0	231,753
UNILEVER PLC	SPON ADR NEW	904767704	480,168	9,567	SH		SOLE		57	0	9,510
UNION PAC CORP	COM	907818108	5,356,037	21,779	SH		SOLE		43	0	21,736
UNITED PARCEL SERVICE INC	CL B	911312106	1,367,562	9,201	SH		SOLE		1,274	0	7,927
UNITED STATES STL CORP NEW	COM	912909108	277,372	6,802	SH		SOLE		0	0	6,802
UNITEDHEALTH GROUP INC	COM	91324P102	19,094,931	38,599	SH		SOLE		710	0	37,888
US BANCORP DEL	COM NEW	902973304	1,368,893	30,624	SH		SOLE		4,832	0	25,792
VALERO ENERGY CORP	COM	91913Y100	662,875	3,884	SH		SOLE		0	0	3,884
VALLEY NATL BANCORP	COM	919794107	164,189	20,627	SH		SOLE		0	0	20,627
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	587,792	26,229	SH		SOLE		0	0	26,229
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,284,396	55,881	SH		SOLE		418	0	55,463
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	61,588,817	847,980	SH		SOLE		8,954	0	839,027
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,436,993	12,891	SH		SOLE		16	0	12,875
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,328,588	13,883	SH		SOLE		0	0	13,883
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	17,716,129	75,135	SH		SOLE		667	0	74,468
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,722,551	43,118	SH		SOLE		928	0	42,190
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,834,798	11,346	SH		SOLE		13	0	11,333
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	205,389	2,375	SH		SOLE		0	0	2,375
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,345,672	6,960	SH		SOLE		87	0	6,873
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	622,228	3,243	SH		SOLE		0	0	3,243
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,330,851	5,822	SH		SOLE		14	0	5,808
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,589,175	13,810	SH		SOLE		0	0	13,810
VANGUARD INDEX FDS	VALUE ETF	922908744	3,505,478	21,524	SH		SOLE		0	0	21,524
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	858,958	20,564	SH		SOLE		51	0	20,513
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,103,796	41,577	SH		SOLE		0	0	41,577
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	319,917	5,464	SH		SOLE		0	0	5,464
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,120,311	26,336	SH		SOLE		0	0	26,336
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	216,020	3,720	SH		SOLE		0	0	3,720
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,916,921	76,535	SH		SOLE		0	0	76,535
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,280,682	72,727	SH		SOLE		218	0	72,509
VANGUARD STAR FDS	VG TL INTL STK F	921909768	384,171	6,371	SH		SOLE		0	0	6,371
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	26,097,482	520,182	SH		SOLE		5,317	0	514,865
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,581,058	95,719	SH		SOLE		50	0	95,669
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	507,297	3,866	SH		SOLE		0	0	3,866
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	282,815	890	SH		SOLE		0	0	890
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	468,301	2,294	SH		SOLE		0	0	2,294
VANGUARD WORLD FD	INF TECH ETF	92204A702	9,513,455	18,144	SH		SOLE		0	0	18,144
VANGUARD WORLD FD	MATERIALS ETF	92204A801	509,193	2,491	SH		SOLE		0	0	2,491
VANGUARD WORLD FD	UTILITIES ETF	92204A876	4,925,062	34,542	SH		SOLE		0	0	34,542
VERALTO CORP	COM SHS	92338C103	2,217,298	25,009	SH		SOLE		0	0	25,009
VERISK ANALYTICS INC	COM	92345Y106	1,634,788	6,935	SH		SOLE		0	0	6,935
VERIZON COMMUNICATIONS INC	COM	92343V104	5,171,814	123,256	SH		SOLE		73	0	123,183
VERTEX INC	CL A	92538J106	50,688,960	1,596,000	SH		SOLE		0	0	1,596,000
VISA INC	COM CL A	92826C839	8,402,251	30,107	SH		SOLE		547	0	29,560
WABTEC	COM	929740108	356,818	2,449	SH		SOLE		0	0	2,449
WALMART INC	COM	931142103	248,382	4,128	SH		SOLE		0	0	4,128
WASTE MGMT INC DEL	COM	94106L109	306,995	1,440	SH		SOLE		0	0	1,440
WEC ENERGY GROUP INC	COM	92939U106	426,942	5,199	SH		SOLE		93	0	5,106
WELLS FARGO CO NEW	COM	949746101	213,003	3,675	SH		SOLE		0	0	3,675
WEYERHAEUSER CO MTN BE	COM NEW	962166104	718,200	20,000	SH		SOLE		0	0	20,000
WHEATON PRECIOUS METALS CORP	COM	962879102	1,723,780	36,575	SH		SOLE		0	0	36,575
WISDOMTREE TR	US QTLY DIV GRT	97717X669	289,751	3,803	SH		SOLE		0	0	3,803
WK KELLOGG CO	COM SHS	92942W107	283,993	15,106	SH		SOLE		0	0	15,106
WORKDAY INC	CL A	98138H101	678,875	2,489	SH		SOLE		195	0	2,294
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,804,530	74,288	SH		SOLE		0	0	74,288
ZOETIS INC	CL A	98978V103	3,012,488	17,803	SH		SOLE		392	0	17,411