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	2,043,938	14,952	SH		SOLE		0	0	14,952
ABBOTT LABS	COM	002824100	11,775,238	103,283	SH		SOLE		2,244	0	101,039
ABBVIE INC	COM	00287Y109	1,352,516	6,848	SH		SOLE		797	0	6,051
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,246,043	38,486	SH		SOLE		0	0	38,486
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,484,052	35,318	SH		SOLE		294	0	35,024
ADOBE INC	COM	00724F101	3,621,964	6,995	SH		SOLE		257	0	6,738
ADVANCED MICRO DEVICES INC	COM	007903107	1,125,851	6,862	SH		SOLE		552	0	6,310
AGILENT TECHNOLOGIES INC	COM	00846U101	5,046,538	33,988	SH		SOLE		0	0	33,988
AIR PRODS & CHEMS INC	COM	009158106	1,119,205	3,759	SH		SOLE		482	0	3,277
AIRBNB INC	COM CL A	009066101	922,413	7,274	SH		SOLE		558	0	6,716
AKAMAI TECHNOLOGIES INC	COM	00971T101	821,127	8,134	SH		SOLE		0	0	8,134
ALCON AG	ORD SHS	H01301128	1,892,124	18,908	SH		SOLE		200	0	18,708
ALLSTATE CORP	COM	020002101	758,600	4,000	SH		SOLE		0	0	4,000
ALPHABET INC	CAP STK CL A	02079K305	35,253,662	212,563	SH		SOLE		2,362	0	210,201
ALPHABET INC	CAP STK CL C	02079K107	12,771,212	76,387	SH		SOLE		1,516	0	74,871
ALTRIA GROUP INC	COM	02209S103	2,113,191	41,403	SH		SOLE		0	0	41,403
AMAZON COM INC	COM	023135106	26,363,554	141,489	SH		SOLE		6,594	0	134,895
AMENTUM HOLDINGS INC	COM	023939101	1,421,810	44,087	SH		SOLE		323	0	43,764
AMERICAN EXPRESS CO	COM	025816109	1,733,739	6,393	SH		SOLE		951	0	5,442
AMERIPRISE FINL INC	COM	03076C106	246,942	526	SH		SOLE		0	0	526
AMETEK INC	COM	031100100	771,321	4,492	SH		SOLE		0	0	4,492
AMGEN INC	COM	031162100	4,101,569	12,729	SH		SOLE		1,062	0	11,667
AMPHENOL CORP NEW	CL A	032095101	746,799	11,461	SH		SOLE		18	0	11,443
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	218,496	3,200	SH		SOLE		0	0	3,200
ANALOG DEVICES INC	COM	032654105	8,769,074	38,098	SH		SOLE		115	0	37,983
APPLE INC	COM	037833100	104,275,380	447,534	SH		SOLE		12,854	0	434,680
APPLIED MATLS INC	COM	038222105	2,730,908	13,516	SH		SOLE		43	0	13,473
APTIV PLC	SHS	G6095L109	386,766	5,371	SH		SOLE		175	0	5,196
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,493,304	57,673	SH		SOLE		199	0	57,474
AT&T INC	COM	00206R102	6,477,111	294,414	SH		SOLE		1,967	0	292,447
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,021,652	3,692	SH		SOLE		16	0	3,676
BAIDU INC	SPON ADR REP A	056752108	216,476	2,056	SH		SOLE		0	0	2,056
BANK AMERICA CORP	COM	060505104	2,270,431	57,219	SH		SOLE		0	0	57,219
BANK NEW YORK MELLON CORP	COM	064058100	517,392	7,200	SH		SOLE		0	0	7,200
BAXTER INTL INC	COM	071813109	441,022	11,615	SH		SOLE		2,998	0	8,617
BECTON DICKINSON & CO	COM	075887109	1,724,133	7,151	SH		SOLE		14	0	7,137
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,554,906	68,559	SH		SOLE		160	0	68,399
BLACKROCK INC	COM	09247X101	10,198,745	10,741	SH		SOLE		49	0	10,692
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	279,660	15,694	SH		SOLE		0	0	15,694
BLACKSTONE INC	COM	09260D107	1,924,232	12,566	SH		SOLE		0	0	12,566
BOEING CO	COM	097023105	530,163	3,487	SH		SOLE		0	0	3,487
BOOKING HOLDINGS INC	COM	09857L108	4,005,726	951	SH		SOLE		0	0	951
BRISTOL-MYERS SQUIBB CO	COM	110122108	376,230	7,272	SH		SOLE		0	0	7,272
BROADCOM INC	COM	11135F101	1,045,178	6,059	SH		SOLE		264	0	5,795
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,839,260	22,505	SH		SOLE		67	0	22,438
BROOKFIELD CORP	CL A LTD VT SH	11271J107	389,908	7,336	SH		SOLE		0	0	7,336
CACI INTL INC	CL A	127190304	211,411	419	SH		SOLE		0	0	419
CADENCE DESIGN SYSTEM INC	COM	127387108	406,816	1,501	SH		SOLE		0	0	1,501
CAMPBELL SOUP CO	COM	134429109	1,078,294	22,042	SH		SOLE		4,846	0	17,196
CANADIAN NATL RY CO	COM	136375102	231,488	1,976	SH		SOLE		0	0	1,976
CANADIAN SOLAR INC	COM	136635109	367,044	21,900	SH		SOLE		0	0	21,900
CAPITAL ONE FINL CORP	COM	14040H105	337,342	2,253	SH		SOLE		0	0	2,253
CAPRI HOLDINGS LIMITED	SHS	G1890L107	271,616	6,400	SH		SOLE		0	0	6,400
CARMAX INC	COM	143130102	263,092	3,400	SH		SOLE		0	0	3,400
CARNIVAL CORP	UNIT 99/99/9999	143658300	280,563	15,182	SH		SOLE		7,125	0	8,057
CARRIER GLOBAL CORPORATION	COM	14448C104	432,370	5,372	SH		SOLE		0	0	5,372
CATERPILLAR INC	COM	149123101	754,470	1,929	SH		SOLE		17	0	1,912
CENCORA INC	COM	03073E105	1,336,975	5,940	SH		SOLE		1,313	0	4,627
CHARLES RIV LABS INTL INC	COM	159864107	356,319	1,809	SH		SOLE		0	0	1,809
CHART INDS INC	COM	16115Q308	1,086,225	8,750	SH		SOLE		0	0	8,750
CHEMOURS CO	COM	163851108	537,769	26,465	SH		SOLE		0	0	26,465
CHEVRON CORP NEW	COM	166764100	12,160,895	82,575	SH		SOLE		2,457	0	80,118
CHUBB LIMITED	COM	H1467J104	1,128,470	3,913	SH		SOLE		30	0	3,883
CHURCH & DWIGHT CO INC	COM	171340102	3,599,150	34,369	SH		SOLE		5,745	0	28,624
CINTAS CORP	COM	172908105	2,794,203	13,572	SH		SOLE		0	0	13,572
CISCO SYS INC	COM	17275R102	21,600,031	405,863	SH		SOLE		3,205	0	402,658
CITIGROUP INC	COM NEW	172967424	722,592	11,543	SH		SOLE		338	0	11,205
CITIZENS FINL SVCS INC	COM	174615104	382,874	6,517	SH		SOLE		0	0	6,517
CLOROX CO DEL	COM	189054109	411,430	2,526	SH		SOLE		150	0	2,376
CME GROUP INC	COM	12572Q105	9,266,085	41,994	SH		SOLE		766	0	41,228
CMS ENERGY CORP	COM	125896100	336,199	4,760	SH		SOLE		0	0	4,760
COCA COLA CO	COM	191216100	7,599,383	105,753	SH		SOLE		3,205	0	102,548
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	208,780	2,750	SH		SOLE		0	0	2,750
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	221,893	2,875	SH		SOLE		0	0	2,875
COLGATE PALMOLIVE CO	COM	194162103	1,108,884	10,682	SH		SOLE		305	0	10,377
COMCAST CORP NEW	CL A	20030N101	539,187	12,908	SH		SOLE		0	0	12,908
CONNECTONE BANCORP INC	COM	20786W107	227,510	9,082	SH		SOLE		0	0	9,082
CONOCOPHILLIPS	COM	20825C104	14,912,931	141,650	SH		SOLE		48	0	141,602
CONSOLIDATED EDISON INC	COM	209115104	343,454	3,298	SH		SOLE		0	0	3,298
CONSTELLATION BRANDS INC	CL A	21036P108	10,590,310	41,097	SH		SOLE		599	0	40,498
CONSTELLATION ENERGY CORP	COM	21037T109	228,038	877	SH		SOLE		90	0	787
CORNING INC	COM	219350105	779,802	17,271	SH		SOLE		723	0	16,548
CORTEVA INC	COM	22052L104	2,286,813	38,898	SH		SOLE		0	0	38,898
COSTCO WHSL CORP NEW	COM	22160K105	5,307,361	5,987	SH		SOLE		364	0	5,623
CROWN CASTLE INC	COM	22822V101	1,004,796	8,470	SH		SOLE		0	0	8,470
CULLEN FROST BANKERS INC	COM	229899109	1,043,318	9,327	SH		SOLE		0	0	9,327
D R HORTON INC	COM	23331A109	524,045	2,747	SH		SOLE		94	0	2,653
DANAHER CORPORATION	COM	235851102	20,130,211	72,406	SH		SOLE		921	0	71,485
DAVITA INC	COM	23918K108	573,755	3,500	SH		SOLE		0	0	3,500
DEERE & CO	COM	244199105	383,425	919	SH		SOLE		11	0	908
DELTA AIR LINES INC DEL	COM NEW	247361702	210,271	4,140	SH		SOLE		40	0	4,100
DEVON ENERGY CORP NEW	COM	25179M103	597,871	15,283	SH		SOLE		56	0	15,227
DIAMONDBACK ENERGY INC	COM	25278X109	343,248	1,991	SH		SOLE		0	0	1,991
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	477,820	7,682	SH		SOLE		0	0	7,682
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	263,064	6,310	SH		SOLE		0	0	6,310
DISCOVER FINL SVCS	COM	254709108	982,030	7,000	SH		SOLE		0	0	7,000
DISNEY WALT CO	COM	254687106	2,637,224	27,417	SH		SOLE		2,234	0	25,183
DOMINION ENERGY INC	COM	25746U109	3,866,008	66,898	SH		SOLE		510	0	66,388
DOW INC	COM	260557103	1,353,240	24,771	SH		SOLE		0	0	24,771
DTE ENERGY CO	COM	233331107	260,019	2,025	SH		SOLE		0	0	2,025
DUPONT DE NEMOURS INC	COM	26614N102	6,634,027	74,447	SH		SOLE		45	0	74,402
EATON CORP PLC	SHS	G29183103	2,104,313	6,349	SH		SOLE		0	0	6,349
EATON VANCE ENHANCED EQUITY	COM	278274105	252,875	12,500	SH		SOLE		0	0	12,500
ECOLAB INC	COM	278865100	3,804,417	14,900	SH		SOLE		0	0	14,900
ELEVANCE HEALTH INC	COM	036752103	1,165,840	2,242	SH		SOLE		0	0	2,242
ELI LILLY & CO	COM	532457108	4,312,406	4,868	SH		SOLE		585	0	4,283
EMERSON ELEC CO	COM	291011104	1,580,178	14,448	SH		SOLE		0	0	14,448
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,564,459	53,743	SH		SOLE		0	0	53,743
EOG RES INC	COM	26875P101	900,851	7,328	SH		SOLE		82	0	7,246
EQUIFAX INC	COM	294429105	412,579	1,404	SH		SOLE		0	0	1,404
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	445,603	10,272	SH		SOLE		1,194	0	9,078
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	345,532	15,135	SH		SOLE		0	0	15,135
EVERGY INC	COM	30034W106	8,190,569	132,078	SH		SOLE		2,821	0	129,257
EXXON MOBIL CORP	COM	30231G102	15,809,682	134,872	SH		SOLE		17,871	0	117,001
F5 INC	COM	315616102	306,078	1,390	SH		SOLE		90	0	1,300
FASTENAL CO	COM	311900104	4,078,249	57,102	SH		SOLE		190	0	56,912
FEDERATED HERMES INC	CL B	314211103	209,589	5,700	SH		SOLE		0	0	5,700
FEDEX CORP	COM	31428X106	393,754	1,439	SH		SOLE		0	0	1,439
FIDELITY NATL INFORMATION SV	COM	31620M106	477,626	5,703	SH		SOLE		0	0	5,703
FIRST SOLAR INC	COM	336433107	1,489,406	5,971	SH		SOLE		0	0	5,971
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	264,174	4,849	SH		SOLE		0	0	4,849
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	541,983	4,957	SH		SOLE		506	0	4,451
FIRSTENERGY CORP	COM	337932107	9,149,080	206,293	SH		SOLE		670	0	205,623
FLEXSHARES TR	INTL QLTDV IDX	33939L837	436,887	16,618	SH		SOLE		0	0	16,618
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,634,701	22,796	SH		SOLE		14	0	22,782
FLUTTER ENTMT PLC	SHS	G3643J108	545,032	2,297	SH		SOLE		0	0	2,297
FORD MTR CO	COM	345370860	1,561,025	147,824	SH		SOLE		28,055	0	119,769
GALLAGHER ARTHUR J & CO	COM	363576109	991,829	3,525	SH		SOLE		0	0	3,525
GARMIN LTD	SHS	H2906T109	272,494	1,548	SH		SOLE		0	0	1,548
GARTNER INC	COM	366651107	653,974	1,291	SH		SOLE		103	0	1,188
GE AEROSPACE	COM NEW	369604301	1,485,298	7,876	SH		SOLE		135	0	7,741
GE VERNOVA INC	COM	36828A101	370,996	1,455	SH		SOLE		0	0	1,455
GENUINE PARTS CO	COM	372460105	11,617,353	83,171	SH		SOLE		1,114	0	82,057
GILEAD SCIENCES INC	COM	375558103	226,368	2,700	SH		SOLE		0	0	2,700
GLOBAL NET LEASE INC	COM NEW	379378201	154,322	18,328	SH		SOLE		0	0	18,328
GLOBAL PMTS INC	COM	37940X102	4,739,601	46,276	SH		SOLE		1,742	0	44,534
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	739,658	41,001	SH		SOLE		0	0	41,001
GLOBAL X FDS	US INFR DEV ETF	37954Y673	276,992	6,730	SH		SOLE		938	0	5,792
GOLDMAN SACHS GROUP INC	COM	38141G104	3,265,250	6,595	SH		SOLE		0	0	6,595
GRAINGER W W INC	COM	384802104	1,311,498	1,263	SH		SOLE		252	0	1,011
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	275,760	8,000	SH		SOLE		0	0	8,000
HALLIBURTON CO	COM	406216101	274,406	9,446	SH		SOLE		0	0	9,446
HERSHEY CO	COM	427866108	1,350,650	7,043	SH		SOLE		209	0	6,834
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,932,859	143,346	SH		SOLE		0	0	143,346
HOME DEPOT INC	COM	437076102	21,568,412	53,229	SH		SOLE		325	0	52,904
HONEYWELL INTL INC	COM	438516106	4,027,563	19,484	SH		SOLE		1,055	0	18,429
HP INC	COM	40434L105	4,233,449	118,022	SH		SOLE		82	0	117,940
ICICI BANK LIMITED	ADR	45104G104	300,848	10,079	SH		SOLE		0	0	10,079
IDEXX LABS INC	COM	45168D104	5,366,447	10,622	SH		SOLE		0	0	10,622
ILLINOIS TOOL WKS INC	COM	452308109	1,561,767	5,959	SH		SOLE		0	0	5,959
INCYTE CORP	COM	45337C102	350,198	5,298	SH		SOLE		0	0	5,298
INNOVATIVE INDL PPTYS INC	COM	45781V101	535,732	3,980	SH		SOLE		486	0	3,494
INTEL CORP	COM	458140100	3,357,857	143,131	SH		SOLE		0	0	143,131
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,184,941	73,208	SH		SOLE		1,300	0	71,908
INTUIT	COM	461202103	1,016,646	1,637	SH		SOLE		16	0	1,621
INTUITIVE SURGICAL INC	COM NEW	46120E602	687,532	1,400	SH		SOLE		0	0	1,400
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	426,451	31,754	SH		SOLE		12,118	0	19,636
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,165,307	30,910	SH		SOLE		0	0	30,910
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,366,722	29,955	SH		SOLE		1,109	0	28,846
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	525,244	7,808	SH		SOLE		0	0	7,808
INVESCO QQQ TR	UNIT SER 1	46090E103	6,066,332	12,430	SH		SOLE		884	0	11,546
ISHARES GOLD TR	ISHARES NEW	464285204	577,316	11,616	SH		SOLE		726	0	10,890
ISHARES INC	CORE MSCI EMKT	46434G103	2,243,524	39,079	SH		SOLE		1,257	0	37,822
ISHARES INC	MSCI NETHERL ETF	464286814	206,614	4,062	SH		SOLE		0	0	4,062
ISHARES TR	1 3 YR TREAS BD	464287457	465,806	5,602	SH		SOLE		0	0	5,602
ISHARES TR	20 YR TR BD ETF	464287432	210,130	2,142	SH		SOLE		0	0	2,142
ISHARES TR	3 7 YR TREAS BD	464288661	2,408,606	20,138	SH		SOLE		0	0	20,138
ISHARES TR	7-10 YR TRSY BD	464287440	2,782,389	28,357	SH		SOLE		28	0	28,329
ISHARES TR	CORE DIV GRWTH	46434V621	1,881,920	30,019	SH		SOLE		2,822	0	27,197
ISHARES TR	CORE MSCI EAFE	46432F842	2,907,805	37,256	SH		SOLE		76	0	37,180
ISHARES TR	CORE S&P MCP ETF	464287507	3,209,979	51,508	SH		SOLE		2,785	0	48,723
ISHARES TR	CORE S&P SCP ETF	464287804	3,704,641	31,675	SH		SOLE		1,567	0	30,108
ISHARES TR	CORE S&P TTL STK	464287150	489,918	3,900	SH		SOLE		0	0	3,900
ISHARES TR	CORE S&P US VLU	464287663	378,618	3,965	SH		SOLE		0	0	3,965
ISHARES TR	CORE S&P500 ETF	464287200	88,029,405	152,611	SH		SOLE		2,375	0	150,236
ISHARES TR	CORE US AGGBD ET	464287226	8,800,768	86,904	SH		SOLE		0	0	86,904
ISHARES TR	EAFE GRWTH ETF	464288885	753,224	6,997	SH		SOLE		0	0	6,997
ISHARES TR	EAFE SML CP ETF	464288273	5,807,353	85,781	SH		SOLE		1,226	0	84,555
ISHARES TR	EAFE VALUE ETF	464288877	541,472	9,412	SH		SOLE		0	0	9,412
ISHARES TR	FLTG RATE NT ETF	46429B655	3,239,760	63,475	SH		SOLE		2,903	0	60,572
ISHARES TR	GL CLEAN ENE ETF	464288224	213,989	14,567	SH		SOLE		0	0	14,567
ISHARES TR	GOV/CRED BD ETF	464288596	1,196,608	11,200	SH		SOLE		0	0	11,200
ISHARES TR	INTL SEL DIV ETF	464288448	206,622	6,835	SH		SOLE		0	0	6,835
ISHARES TR	INTRM GOV CR ETF	464288612	7,784,028	72,680	SH		SOLE		0	0	72,680
ISHARES TR	ISHS 1-5YR INVS	464288646	2,605,827	49,484	SH		SOLE		96	0	49,388
ISHARES TR	MSCI EAFE ETF	464287465	2,190,353	26,191	SH		SOLE		617	0	25,574
ISHARES TR	MSCI EMG MKT ETF	464287234	378,895	8,262	SH		SOLE		69	0	8,193
ISHARES TR	MSCI INDIA SM CP	46429B614	760,581	8,844	SH		SOLE		36	0	8,808
ISHARES TR	MSCI LW CRB TG	46434V464	210,840	1,075	SH		SOLE		0	0	1,075
ISHARES TR	MSCI USA QLT FCT	46432F339	26,590,532	148,302	SH		SOLE		3,592	0	144,710
ISHARES TR	NATIONAL MUN ETF	464288414	1,833,457	16,878	SH		SOLE		0	0	16,878
ISHARES TR	NEW YORK MUN ETF	464288323	428,914	7,895	SH		SOLE		0	0	7,895
ISHARES TR	RUS 1000 ETF	464287622	2,603,149	8,280	SH		SOLE		0	0	8,280
ISHARES TR	RUS 1000 GRW ETF	464287614	9,461,453	25,205	SH		SOLE		0	0	25,205
ISHARES TR	RUS 1000 VAL ETF	464287598	3,334,406	17,568	SH		SOLE		0	0	17,568
ISHARES TR	RUS 2000 VAL ETF	464287630	1,471,519	8,821	SH		SOLE		0	0	8,821
ISHARES TR	RUS MD CP GR ETF	464287481	244,080	2,081	SH		SOLE		0	0	2,081
ISHARES TR	RUS MDCP VAL ETF	464287473	334,989	2,533	SH		SOLE		0	0	2,533
ISHARES TR	RUS TP200 GR ETF	464289438	51,133,310	232,371	SH		SOLE		4,383	0	227,988
ISHARES TR	RUS TP200 VL ETF	464289420	12,377,932	152,306	SH		SOLE		10,459	0	141,847
ISHARES TR	RUSSELL 2000 ETF	464287655	2,781,014	12,590	SH		SOLE		0	0	12,590
ISHARES TR	S&P 500 GRWT ETF	464287309	5,014,488	52,371	SH		SOLE		446	0	51,925
ISHARES TR	S&P 500 VAL ETF	464287408	2,143,238	10,870	SH		SOLE		19	0	10,851
ISHARES TR	S&P MC 400GR ETF	464287606	7,912,912	86,075	SH		SOLE		919	0	85,156
ISHARES TR	S&P MC 400VL ETF	464287705	5,118,956	41,409	SH		SOLE		0	0	41,409
ISHARES TR	SELECT DIVID ETF	464287168	382,113	2,829	SH		SOLE		0	0	2,829
ISHARES TR	SHRT NAT MUN ETF	464288158	1,822,220	17,160	SH		SOLE		0	0	17,160
ISHARES TR	US AER DEF ETF	464288760	1,975,774	13,204	SH		SOLE		1,393	0	11,811
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,119,468	18,811	SH		SOLE		0	0	18,811
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	24,238,904	477,708	SH		SOLE		0	0	477,708
JACOBS SOLUTIONS INC	COM	46982L108	7,979,941	60,962	SH		SOLE		323	0	60,639
JOHNSON & JOHNSON	COM	478160104	21,449,382	132,354	SH		SOLE		3,385	0	128,969
JOHNSON CTLS INTL PLC	SHS	G51502105	16,943,760	218,319	SH		SOLE		1,836	0	216,483
JPMORGAN CHASE & CO.	COM	46625H100	31,036,690	147,191	SH		SOLE		541	0	146,650
KELLANOVA	COM	487836108	981,966	12,167	SH		SOLE		2,087	0	10,080
KEURIG DR PEPPER INC	COM	49271V100	11,642,868	310,642	SH		SOLE		7,904	0	302,738
KEYCORP	COM	493267108	281,167	16,786	SH		SOLE		0	0	16,786
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,929,875	18,435	SH		SOLE		0	0	18,435
KIMBERLY-CLARK CORP	COM	494368103	269,425	1,894	SH		SOLE		1,258	0	636
KINDER MORGAN INC DEL	COM	49456B101	1,187,095	53,739	SH		SOLE		0	0	53,739
KIRBY CORP	COM	497266106	2,263,731	18,490	SH		SOLE		0	0	18,490
KLA CORP	COM NEW	482480100	12,005,684	15,503	SH		SOLE		2	0	15,501
KRAFT HEINZ CO	COM	500754106	11,719,183	333,785	SH		SOLE		885	0	332,900
LABCORP HOLDINGS INC	COM SHS	504922105	221,022	989	SH		SOLE		0	0	989
LAM RESEARCH CORP	COM	512807108	1,137,616	1,394	SH		SOLE		13	0	1,381
LINDE PLC	SHS	G54950103	2,738,130	5,742	SH		SOLE		82	0	5,660
LOCKHEED MARTIN CORP	COM	539830109	1,240,436	2,122	SH		SOLE		0	0	2,122
LOEWS CORP	COM	540424108	249,008	3,150	SH		SOLE		0	0	3,150
LOWES COS INC	COM	548661107	6,582,874	24,305	SH		SOLE		1,333	0	22,972
MARRIOTT INTL INC NEW	CL A	571903202	723,177	2,909	SH		SOLE		0	0	2,909
MARSH & MCLENNAN COS INC	COM	571748102	1,610,710	7,220	SH		SOLE		1,186	0	6,034
MARTIN MARIETTA MATLS INC	COM	573284106	3,917,384	7,278	SH		SOLE		0	0	7,278
MASTERCARD INCORPORATED	CL A	57636Q104	6,305,601	12,769	SH		SOLE		278	0	12,491
MAXIMUS INC	COM	577933104	200,480	2,152	SH		SOLE		0	0	2,152
MCCORMICK & CO INC	COM NON VTG	579780206	599,377	7,283	SH		SOLE		201	0	7,082
MCDONALDS CORP	COM	580135101	14,087,075	46,261	SH		SOLE		759	0	45,502
MCKESSON CORP	COM	58155Q103	1,081,297	2,187	SH		SOLE		56	0	2,131
MEDTRONIC PLC	SHS	G5960L103	12,068,043	134,045	SH		SOLE		4,358	0	129,687
MERCK & CO INC	COM	58933Y105	28,373,706	249,857	SH		SOLE		5,313	0	244,544
META PLATFORMS INC	CL A	30303M102	14,566,040	25,446	SH		SOLE		163	0	25,283
METLIFE INC	COM	59156R108	207,636	2,517	SH		SOLE		36	0	2,481
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,273,560	15,862	SH		SOLE		3,160	0	12,702
MICROSOFT CORP	COM	594918104	80,229,948	186,452	SH		SOLE		3,523	0	182,929
MONDELEZ INTL INC	CL A	609207105	12,046,049	163,514	SH		SOLE		3,565	0	159,949
MONOLITHIC PWR SYS INC	COM	609839105	401,233	434	SH		SOLE		5	0	429
MOODYS CORP	COM	615369105	271,227	571	SH		SOLE		0	0	571
MORGAN STANLEY	COM NEW	617446448	200,818	1,927	SH		SOLE		110	0	1,817
MSCI INC	COM	55354G100	971,161	1,666	SH		SOLE		137	0	1,529
NASDAQ INC	COM	631103108	1,190,355	16,304	SH		SOLE		0	0	16,304
NETFLIX INC	COM	64110L106	1,495,843	2,109	SH		SOLE		137	0	1,972
NEXTERA ENERGY INC	COM	65339F101	3,816,656	45,151	SH		SOLE		606	0	44,545
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	201,626	7,300	SH		SOLE		0	0	7,300
NIKE INC	CL B	654106103	4,045,149	45,760	SH		SOLE		1,829	0	43,931
NORFOLK SOUTHN CORP	COM	655844108	516,409	2,078	SH		SOLE		9	0	2,069
NOVARTIS AG	SPONSORED ADR	66987V109	1,470,397	12,784	SH		SOLE		7,304	0	5,480
NOVO-NORDISK A S	ADR	670100205	1,009,475	8,478	SH		SOLE		397	0	8,081
NUCOR CORP	COM	670346105	1,359,374	9,042	SH		SOLE		0	0	9,042
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	473,222	5,727	SH		SOLE		1,259	0	4,468
NUTANIX INC	CL A	67059N108	432,525	7,300	SH		SOLE		0	0	7,300
NUTRIEN LTD	COM	67077M108	3,703,480	77,060	SH		SOLE		388	0	76,672
NVIDIA CORPORATION	COM	67066G104	8,106,577	66,754	SH		SOLE		5,296	0	61,458
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,114,768	5,612	SH		SOLE		0	0	5,612
OMNICOM GROUP INC	COM	681919106	516,950	5,000	SH		SOLE		0	0	5,000
ORACLE CORP	COM	68389X105	41,991,950	246,432	SH		SOLE		1,688	0	244,744
PACER FDS TR	DATA AND INFRAST	69374H741	210,713	6,556	SH		SOLE		454	0	6,102
PACER FDS TR	US CASH COWS 100	69374H881	16,130,486	278,929	SH		SOLE		10,804	0	268,125
PALANTIR TECHNOLOGIES INC	CL A	69608A108	353,432	9,501	SH		SOLE		0	0	9,501
PARKER-HANNIFIN CORP	COM	701094104	3,622,856	5,734	SH		SOLE		13	0	5,721
PAYCOM SOFTWARE INC	COM	70432V102	411,261	2,469	SH		SOLE		216	0	2,253
PAYPAL HLDGS INC	COM	70450Y103	268,833	3,445	SH		SOLE		0	0	3,445
PEPSICO INC	COM	713448108	11,288,167	66,382	SH		SOLE		687	0	65,695
PFIZER INC	COM	717081103	2,443,974	84,450	SH		SOLE		236	0	84,214
PHILIP MORRIS INTL INC	COM	718172109	4,125,922	33,986	SH		SOLE		1,486	0	32,500
PHILLIPS 66	COM	718546104	10,383,775	78,994	SH		SOLE		20	0	78,974
PIMCO HIGH INCOME FD	COM SHS	722014107	105,424	21,085	SH		SOLE		0	0	21,085
PNC FINL SVCS GROUP INC	COM	693475105	396,827	2,147	SH		SOLE		0	0	2,147
PPG INDS INC	COM	693506107	980,614	7,403	SH		SOLE		9	0	7,394
PROCTER AND GAMBLE CO	COM	742718109	17,146,762	99,000	SH		SOLE		2,536	0	96,464
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4,843,282	48,096	SH		SOLE		10,176	0	37,920
PROSHARES TR	ULTRA FNCLS NEW	74347X633	403,355	5,278	SH		SOLE		535	0	4,743
PROSHARES TR	ULTRPRO S&P500	74347X864	681,676	7,909	SH		SOLE		0	0	7,909
PRUDENTIAL FINL INC	COM	744320102	700,796	5,787	SH		SOLE		176	0	5,611
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,286,830	25,634	SH		SOLE		0	0	25,634
QUALCOMM INC	COM	747525103	359,290	2,113	SH		SOLE		77	0	2,036
RALPH LAUREN CORP	CL A	751212101	2,045,329	10,550	SH		SOLE		0	0	10,550
REPUBLIC SVCS INC	COM	760759100	946,961	4,715	SH		SOLE		0	0	4,715
ROLLINS INC	COM	775711104	210,514	4,162	SH		SOLE		0	0	4,162
ROPER TECHNOLOGIES INC	COM	776696106	1,509,065	2,712	SH		SOLE		0	0	2,712
ROSS STORES INC	COM	778296103	2,146,823	14,264	SH		SOLE		1,896	0	12,368
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	240,465	8,500	SH		SOLE		0	0	8,500
RTX CORPORATION	COM	75513E101	17,738,177	146,403	SH		SOLE		320	0	146,083
S&P GLOBAL INC	COM	78409V104	780,613	1,511	SH		SOLE		0	0	1,511
SALESFORCE INC	COM	79466L302	1,744,294	6,373	SH		SOLE		13	0	6,360
SCHLUMBERGER LTD	COM STK	806857108	1,378,537	32,862	SH		SOLE		14	0	32,848
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	996,711	38,086	SH		SOLE		0	0	38,086
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,059,987	30,294	SH		SOLE		0	0	30,294
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,472,566	52,911	SH		SOLE		1,626	0	51,285
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	312,646	3,001	SH		SOLE		0	0	3,001
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	550,615	6,851	SH		SOLE		0	0	6,851
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,908,307	28,125	SH		SOLE		0	0	28,125
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	240,966	2,200	SH		SOLE		0	0	2,200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,354,170	95,150	SH		SOLE		0	0	95,150
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,041,454	22,980	SH		SOLE		0	0	22,980
SELECT SECTOR SPDR TR	INDL	81369Y704	1,237,651	9,138	SH		SOLE		0	0	9,138
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,453,885	7,256	SH		SOLE		0	0	7,256
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,009,861	12,167	SH		SOLE		0	0	12,167
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,152,430	13,975	SH		SOLE		0	0	13,975
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	422,560	5,231	SH		SOLE		0	0	5,231
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,248,686	18,819	SH		SOLE		0	0	18,819
SELECTQUOTE INC	COM	816307300	699,999	322,580	SH		SOLE		0	0	322,580
SERVICE CORP INTL	COM	817565104	789,537	10,003	SH		SOLE		2,374	0	7,629
SERVICENOW INC	COM	81762P102	1,694,422	1,895	SH		SOLE		143	0	1,752
SHELL PLC	SPON ADS	780259305	375,915	5,700	SH		SOLE		0	0	5,700
SHERWIN WILLIAMS CO	COM	824348106	4,150,521	10,875	SH		SOLE		270	0	10,605
SHOPIFY INC	CL A	82509L107	1,067,064	13,315	SH		SOLE		1,070	0	12,245
SITIO ROYALTIES CORP	CLASS A COM	82983N108	232,211	11,143	SH		SOLE		6,864	0	4,279
SKYWORKS SOLUTIONS INC	COM	83088M102	740,276	7,495	SH		SOLE		27	0	7,468
SNAP ON INC	COM	833034101	4,071,909	14,055	SH		SOLE		73	0	13,982
SOLVENTUM CORP	COM SHS	83444M101	228,124	3,272	SH		SOLE		0	0	3,272
SONY GROUP CORP	SPONSORED ADR	835699307	220,766	2,286	SH		SOLE		0	0	2,286
SOUTHERN CO	COM	842587107	891,718	9,888	SH		SOLE		203	0	9,685
SOUTHERN COPPER CORP	COM	84265V105	534,395	4,620	SH		SOLE		0	0	4,620
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	257,682	609	SH		SOLE		0	0	609
SPDR GOLD TR	GOLD SHS	78463V107	1,070,193	4,403	SH		SOLE		66	0	4,337
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,033,614	30,285	SH		SOLE		4,804	0	25,481
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,570,563	25,395	SH		SOLE		94	0	25,301
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	492,756	865	SH		SOLE		0	0	865
SPDR SER TR	AEROSPACE DEF	78464A631	340,858	2,166	SH		SOLE		113	0	2,053
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,451,352	127,363	SH		SOLE		405	0	126,958
STARBUCKS CORP	COM	855244109	1,104,992	11,334	SH		SOLE		0	0	11,334
STATE STR CORP	COM	857477103	954,237	10,786	SH		SOLE		2,440	0	8,346
STERIS PLC	SHS USD	G8473T100	203,734	840	SH		SOLE		0	0	840
STRYKER CORPORATION	COM	863667101	3,587,690	9,931	SH		SOLE		10	0	9,921
SUNCOR ENERGY INC NEW	COM	867224107	238,153	6,451	SH		SOLE		0	0	6,451
SYSCO CORP	COM	871829107	6,851,306	87,770	SH		SOLE		4,706	0	83,064
TARGET CORP	COM	87612E106	846,988	5,434	SH		SOLE		1,125	0	4,309
TELEFONICA S A	SPONSORED ADR	879382208	93,356	19,209	SH		SOLE		0	0	19,209
TESLA INC	COM	88160R101	2,873,221	10,982	SH		SOLE		2,000	0	8,982
TEXAS INSTRS INC	COM	882508104	2,004,385	9,704	SH		SOLE		0	0	9,704
THE CIGNA GROUP	COM	125523100	409,146	1,181	SH		SOLE		70	0	1,111
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,916,972	11,182	SH		SOLE		588	0	10,594
TJX COS INC NEW	COM	872540109	13,659,143	116,208	SH		SOLE		427	0	115,781
T-MOBILE US INC	COM	872590104	226,583	1,098	SH		SOLE		70	0	1,028
TRANE TECHNOLOGIES PLC	SHS	G8994E103	385,815	993	SH		SOLE		56	0	937
TRAVELERS COMPANIES INC	COM	89417E109	368,037	1,572	SH		SOLE		0	0	1,572
TRIMBLE INC	COM	896239100	304,241	4,900	SH		SOLE		0	0	4,900
TRUIST FINL CORP	COM	89832Q109	9,850,010	230,302	SH		SOLE		583	0	229,719
ULTA BEAUTY INC	COM	90384S303	588,739	1,513	SH		SOLE		20	0	1,493
UNILEVER PLC	SPON ADR NEW	904767704	567,093	8,730	SH		SOLE		22	0	8,708
UNION PAC CORP	COM	907818108	5,569,791	22,597	SH		SOLE		419	0	22,178
UNITED PARCEL SERVICE INC	CL B	911312106	921,643	6,760	SH		SOLE		1,149	0	5,611
UNITED STATES STL CORP NEW	COM	912909108	240,933	6,820	SH		SOLE		258	0	6,562
UNITEDHEALTH GROUP INC	COM	91324P102	22,367,219	38,255	SH		SOLE		1,245	0	37,010
US BANCORP DEL	COM NEW	902973304	1,104,151	24,145	SH		SOLE		4,363	0	19,782
VALERO ENERGY CORP	COM	91913Y100	529,952	3,925	SH		SOLE		0	0	3,925
VALLEY NATL BANCORP	COM	919794107	186,878	20,627	SH		SOLE		0	0	20,627
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	229,741	936	SH		SOLE		0	0	936
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	357,636	15,741	SH		SOLE		0	0	15,741
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,811,193	48,433	SH		SOLE		418	0	48,015
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	73,111,406	973,391	SH		SOLE		18,516	0	954,875
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,780,981	12,453	SH		SOLE		16	0	12,437
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,644,197	13,841	SH		SOLE		0	0	13,841
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,030,066	82,269	SH		SOLE		3,027	0	79,242
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,679,710	51,766	SH		SOLE		3,694	0	48,072
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,896,654	10,979	SH		SOLE		349	0	10,630
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,669,983	25,906	SH		SOLE		95	0	25,811
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	635,600	3,166	SH		SOLE		0	0	3,166
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,378,665	5,812	SH		SOLE		14	0	5,798
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,243,880	14,988	SH		SOLE		1,800	0	13,188
VANGUARD INDEX FDS	VALUE ETF	922908744	4,476,716	25,644	SH		SOLE		382	0	25,262
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,944,614	40,640	SH		SOLE		1,386	0	39,254
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,818,696	35,577	SH		SOLE		0	0	35,577
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,306,522	21,624	SH		SOLE		5,033	0	16,591
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,534,610	30,264	SH		SOLE		2,202	0	28,062
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	428,072	7,253	SH		SOLE		2,004	0	5,249
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,445,886	81,162	SH		SOLE		6,780	0	74,382
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,963,872	70,503	SH		SOLE		339	0	70,164
VANGUARD STAR FDS	VG TL INTL STK F	921909768	568,676	8,784	SH		SOLE		0	0	8,784
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,203,586	609,801	SH		SOLE		18,977	0	590,824
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,651,185	106,484	SH		SOLE		311	0	106,173
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	562,078	3,866	SH		SOLE		0	0	3,866
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	285,284	838	SH		SOLE		18	0	820
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	441,313	2,020	SH		SOLE		166	0	1,854
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,090,627	17,204	SH		SOLE		105	0	17,099
VANGUARD WORLD FD	MATERIALS ETF	92204A801	410,180	1,940	SH		SOLE		34	0	1,906
VANGUARD WORLD FD	UTILITIES ETF	92204A876	5,973,938	34,323	SH		SOLE		556	0	33,767
VERALTO CORP	COM SHS	92338C103	2,917,310	26,080	SH		SOLE		68	0	26,012
VERISK ANALYTICS INC	COM	92345Y106	1,859,642	6,940	SH		SOLE		0	0	6,940
VERIZON COMMUNICATIONS INC	COM	92343V104	5,957,471	132,654	SH		SOLE		6,884	0	125,770
VISA INC	COM CL A	92826C839	8,733,414	31,764	SH		SOLE		1,964	0	29,800
WABTEC	COM	929740108	404,502	2,225	SH		SOLE		0	0	2,225
WALMART INC	COM	931142103	399,228	4,944	SH		SOLE		387	0	4,557
WASTE MGMT INC DEL	COM	94106L109	321,932	1,551	SH		SOLE		110	0	1,441
WEC ENERGY GROUP INC	COM	92939U106	327,918	3,409	SH		SOLE		93	0	3,316
WELLS FARGO CO NEW	COM	949746101	200,822	3,555	SH		SOLE		0	0	3,555
WEYERHAEUSER CO MTN BE	COM NEW	962166104	677,200	20,000	SH		SOLE		0	0	20,000
WHEATON PRECIOUS METALS CORP	COM	962879102	2,234,001	36,575	SH		SOLE		0	0	36,575
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	262,837	13,188	SH		SOLE		0	0	13,188
WISDOMTREE TR	US QTLY DIV GRT	97717X669	415,800	4,997	SH		SOLE		0	0	4,997
WK KELLOGG CO	COM SHS	92942W107	256,975	15,019	SH		SOLE		0	0	15,019
WORKDAY INC	CL A	98138H101	823,417	3,369	SH		SOLE		279	0	3,090
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,636,296	52,212	SH		SOLE		217	0	51,995
ZOETIS INC	CL A	98978V103	3,267,437	16,724	SH		SOLE		379	0	16,345