WSFS Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Estimated average burden
hours per response:		23.8

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	1,532,815	11,874	SH		SOLE		0	0	11,874
ABBOTT LABS	COM	002824100	11,572,198	102,309	SH		SOLE		4,798	0	97,512
ABBVIE INC	COM	00287Y109	1,271,230	7,154	SH		SOLE		997	0	6,157
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,222,441	38,631	SH		SOLE		45	0	38,586
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,531,477	35,622	SH		SOLE		889	0	34,733
ADOBE INC	COM	00724F101	3,041,914	6,841	SH		SOLE		232	0	6,609
ADVANCED MICRO DEVICES INC	COM	007903107	626,175	5,184	SH		SOLE		1,891	0	3,293
AGILENT TECHNOLOGIES INC	COM	00846U101	4,565,948	33,988	SH		SOLE		0	0	33,988
AIR PRODS & CHEMS INC	COM	009158106	1,069,958	3,689	SH		SOLE		558	0	3,131
AIRBNB INC	COM CL A	009066101	921,970	7,016	SH		SOLE		603	0	6,413
AKAMAI TECHNOLOGIES INC	COM	00971T101	741,479	7,752	SH		SOLE		0	0	7,752
ALCON AG	ORD SHS	H01301128	1,409,853	16,608	SH		SOLE		200	0	16,408
ALLSTATE CORP	COM	020002101	771,160	4,000	SH		SOLE		0	0	4,000
ALPHABET INC	CAP STK CL A	02079K305	40,665,370	214,819	SH		SOLE		3,000	0	211,819
ALPHABET INC	CAP STK CL C	02079K107	15,434,390	81,046	SH		SOLE		6,169	0	74,877
ALTRIA GROUP INC	COM	02209S103	2,167,036	41,443	SH		SOLE		0	0	41,443
AMAZON COM INC	COM	023135106	30,370,434	138,431	SH		SOLE		9,251	0	129,180
AMENTUM HOLDINGS INC	COM	023939101	1,250,738	59,474	SH		SOLE		408	0	59,066
AMERICAN EXPRESS CO	COM	025816109	1,829,415	6,164	SH		SOLE		952	0	5,212
AMERICAN WTR WKS CO INC NEW	COM	030420103	372,848	2,995	SH		SOLE		1,809	0	1,186
AMERIPRISE FINL INC	COM	03076C106	278,123	522	SH		SOLE		0	0	522
AMETEK INC	COM	031100100	812,252	4,506	SH		SOLE		14	0	4,492
AMGEN INC	COM	031162100	3,193,720	12,253	SH		SOLE		1,688	0	10,565
AMPHENOL CORP NEW	CL A	032095101	793,119	11,420	SH		SOLE		69	0	11,351
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	238,368	3,200	SH		SOLE		0	0	3,200
ANALOG DEVICES INC	COM	032654105	8,201,033	38,600	SH		SOLE		1,455	0	37,145
APPLE INC	COM	037833100	115,977,852	463,133	SH		SOLE		34,482	0	428,651
APPLE INC	COM	037833100	5,308	11,900	SH	Put	SOLE		3,700	0	8,200
APPLIED MATLS INC	COM	038222105	2,707,139	16,646	SH		SOLE		24	0	16,622
APTIV PLC	COM SHS	G3265R107	379,149	6,269	SH		SOLE		3,400	0	2,869
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,772,183	57,573	SH		SOLE		199	0	57,374
AT&T INC	COM	00206R102	7,067,332	310,379	SH		SOLE		3,594	0	306,785
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,074,148	3,669	SH		SOLE		0	0	3,669
AUTOZONE INC	COM	053332102	582,764	182	SH		SOLE		50	0	132
BADGER METER INC	COM	056525108	218,059	1,028	SH		SOLE		957	0	71
BANK AMERICA CORP	COM	060505104	2,568,400	58,439	SH		SOLE		522	0	57,917
BANK NEW YORK MELLON CORP	COM	064058100	553,176	7,200	SH		SOLE		0	0	7,200
BAXTER INTL INC	COM	071813109	303,264	10,400	SH		SOLE		3,425	0	6,975
BECTON DICKINSON & CO	COM	075887109	2,027,991	8,939	SH		SOLE		1,876	0	7,063
BERKLEY W R CORP	COM	084423102	573,028	9,792	SH		SOLE		2,742	0	7,050
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,696,063	67,720	SH		SOLE		367	0	67,353
BLACKROCK INC	COM	09290D101	10,756,050	10,493	SH		SOLE		67	0	10,426
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	244,920	15,194	SH		SOLE		0	0	15,194
BLACKSTONE INC	COM	09260D107	2,166,630	12,566	SH		SOLE		0	0	12,566
BOEING CO	COM	097023105	626,403	3,539	SH		SOLE		0	0	3,539
BOOKING HOLDINGS INC	COM	09857L108	4,724,967	951	SH		SOLE		0	0	951
BRADY CORP	CL A	104674106	212,540	2,878	SH		SOLE		2,715	0	163
BRISTOL-MYERS SQUIBB CO	COM	110122108	429,265	7,590	SH		SOLE		200	0	7,390
BROADCOM INC	COM	11135F101	1,530,608	6,602	SH		SOLE		969	0	5,633
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,044,763	22,313	SH		SOLE		105	0	22,208
BROOKFIELD CORP	CL A LTD VT SH	11271J107	421,453	7,336	SH		SOLE		0	0	7,336
CACI INTL INC	CL A	127190304	321,632	796	SH		SOLE		526	0	270
CADENCE DESIGN SYSTEM INC	COM	127387108	449,188	1,495	SH		SOLE		0	0	1,495
CAMDEN NATL CORP	COM	133034108	246,824	5,775	SH		SOLE		5,775	0	0
CANADIAN NATL RY CO	COM	136375102	200,584	1,976	SH		SOLE		0	0	1,976
CANADIAN SOLAR INC	COM	136635109	243,528	21,900	SH		SOLE		0	0	21,900
CARMAX INC	COM	143130102	277,984	3,400	SH		SOLE		0	0	3,400
CARNIVAL CORP	UNIT 99/99/9999	143658300	378,335	15,182	SH		SOLE		7,125	0	8,057
CARRIER GLOBAL CORPORATION	COM	14448C104	342,441	5,017	SH		SOLE		0	0	5,017
CATERPILLAR INC	COM	149123101	701,941	1,935	SH		SOLE		6	0	1,929
CBOE GLOBAL MKTS INC	COM	12503M108	228,227	1,168	SH		SOLE		1,168	0	0
CENCORA INC	COM	03073E105	1,118,906	4,980	SH		SOLE		1,047	0	3,933
CHARLES RIV LABS INTL INC	COM	159864107	333,941	1,809	SH		SOLE		0	0	1,809
CHART INDS INC	COM	16115Q308	1,603,056	8,400	SH		SOLE		0	0	8,400
CHEMOURS CO	COM	163851108	349,306	20,669	SH		SOLE		0	0	20,669
CHEVRON CORP NEW	COM	166764100	11,874,802	81,986	SH		SOLE		4,108	0	77,877
CHUBB LIMITED	COM	H1467J104	1,120,120	4,054	SH		SOLE		38	0	4,016
CHURCH & DWIGHT CO INC	COM	171340102	3,782,478	36,123	SH		SOLE		8,260	0	27,864
CINTAS CORP	COM	172908105	2,477,412	13,560	SH		SOLE		0	0	13,560
CISCO SYS INC	COM	17275R102	23,660,699	399,674	SH		SOLE		10,455	0	389,220
CITIGROUP INC	COM NEW	172967424	798,997	11,351	SH		SOLE		0	0	11,351
CITIZENS FINL SVCS INC	COM	174615104	412,591	6,517	SH		SOLE		0	0	6,517
CLEARWAY ENERGY INC	CL C	18539C204	1,466,400	56,400	SH		SOLE		0	0	56,400
CLOROX CO DEL	COM	189054109	440,253	2,711	SH		SOLE		150	0	2,560
CME GROUP INC	COM	12572Q105	9,376,517	40,376	SH		SOLE		997	0	39,379
CMS ENERGY CORP	COM	125896100	317,254	4,760	SH		SOLE		0	0	4,760
COCA COLA CO	COM	191216100	5,773,109	92,726	SH		SOLE		2,593	0	90,133
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	211,943	2,750	SH		SOLE		0	0	2,750
COGNITION THERAPEUTICS INC	COM	19243B102	16,366	23,337	SH		SOLE		0	0	23,337
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	221,088	2,875	SH		SOLE		0	0	2,875
COLGATE PALMOLIVE CO	COM	194162103	1,857,587	20,433	SH		SOLE		305	0	20,128
COMCAST CORP NEW	CL A	20030N101	393,126	10,475	SH		SOLE		0	0	10,475
CONNECTONE BANCORP INC	COM	20786W107	208,362	9,095	SH		SOLE		0	0	9,095
CONOCOPHILLIPS	COM	20825C104	13,961,134	140,780	SH		SOLE		40	0	140,740
CONSOLIDATED EDISON INC	COM	209115104	202,848	2,273	SH		SOLE		0	0	2,273
CONSTELLATION BRANDS INC	CL A	21036P108	8,751,849	39,601	SH		SOLE		656	0	38,945
CORNING INC	COM	219350105	804,342	16,926	SH		SOLE		4,774	0	12,153
CORTEVA INC	COM	22052L104	2,215,630	38,898	SH		SOLE		0	0	38,898
COSTAR GROUP INC	COM	22160N109	398,470	5,566	SH		SOLE		503	0	5,063
COSTCO WHSL CORP NEW	COM	22160K105	7,265,140	7,929	SH		SOLE		2,552	0	5,377
CROWN CASTLE INC	COM	22822V101	786,889	8,670	SH		SOLE		0	0	8,670
CULLEN FROST BANKERS INC	COM	229899109	1,252,150	9,327	SH		SOLE		0	0	9,327
D R HORTON INC	COM	23331A109	378,633	2,708	SH		SOLE		78	0	2,630
DANAHER CORPORATION	COM	235851102	16,829,231	73,314	SH		SOLE		1,291	0	72,023
DARDEN RESTAURANTS INC	COM	237194105	269,207	1,442	SH		SOLE		1,227	0	215
DAVITA INC	COM	23918K108	523,425	3,500	SH		SOLE		0	0	3,500
DEERE & CO	COM	244199105	380,380	898	SH		SOLE		2	0	896
DIAMONDBACK ENERGY INC	COM	25278X109	311,277	1,900	SH		SOLE		0	0	1,900
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	489,728	7,682	SH		SOLE		0	0	7,682
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	258,205	6,310	SH		SOLE		0	0	6,310
DISCOVER FINL SVCS	COM	254709108	1,212,610	7,000	SH		SOLE		0	0	7,000
DISNEY WALT CO	COM	254687106	3,115,449	27,979	SH		SOLE		4,149	0	23,830
DOMINION ENERGY INC	COM	25746U109	3,840,704	71,309	SH		SOLE		831	0	70,478
DOW INC	COM	260557103	913,800	22,771	SH		SOLE		0	0	22,771
DRAFTKINGS INC NEW	COM CL A	26142V105	874,014	23,495	SH		SOLE		23,495	0	0
DTE ENERGY CO	COM	233331107	244,533	2,025	SH		SOLE		0	0	2,025
DUPONT DE NEMOURS INC	COM	26614N102	5,770,016	75,672	SH		SOLE		2,406	0	73,266
EATON CORP PLC	SHS	G29183103	444,706	1,340	SH		SOLE		0	0	1,340
EATON VANCE ENHANCED EQUITY	COM	278274105	259,625	12,500	SH		SOLE		0	0	12,500
ECOLAB INC	COM	278865100	3,022,728	12,900	SH		SOLE		0	0	12,900
ELEVANCE HEALTH INC	COM	036752103	827,443	2,243	SH		SOLE		11	0	2,232
ELI LILLY & CO	COM	532457108	4,345,745	5,629	SH		SOLE		681	0	4,947
EMERSON ELEC CO	COM	291011104	1,788,310	14,430	SH		SOLE		0	0	14,430
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,685,380	53,743	SH		SOLE		0	0	53,743
EOG RES INC	COM	26875P101	1,116,146	9,105	SH		SOLE		1,739	0	7,366
EQUIFAX INC	COM	294429105	348,380	1,367	SH		SOLE		0	0	1,367
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	363,935	7,638	SH		SOLE		1,429	0	6,209
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	331,457	15,135	SH		SOLE		0	0	15,135
EVERGY INC	COM	30034W106	7,859,344	127,697	SH		SOLE		3,425	0	124,272
EXPAND ENERGY CORPORATION	COM	165167735	1,338,549	13,446	SH		SOLE		25	0	13,421
EXXON MOBIL CORP	COM	30231G102	13,298,354	123,625	SH		SOLE		18,409	0	105,216
F5 INC	COM	315616102	349,543	1,390	SH		SOLE		90	0	1,300
FASTENAL CO	COM	311900104	4,060,358	56,464	SH		SOLE		305	0	56,159
FEDEX CORP	COM	31428X106	410,668	1,460	SH		SOLE		0	0	1,460
FIDELITY NATL INFORMATION SV	COM	31620M106	460,631	5,703	SH		SOLE		0	0	5,703
FIRST SOLAR INC	COM	336433107	858,465	4,871	SH		SOLE		0	0	4,871
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	504,380	4,942	SH		SOLE		507	0	4,435
FIRSTENERGY CORP	COM	337932107	7,877,404	198,024	SH		SOLE		1,104	0	196,920
FLEXSHARES TR	INTL QLTDV IDX	33939L837	386,701	16,618	SH		SOLE		0	0	16,618
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,508,853	21,387	SH		SOLE		14	0	21,373
FORD MTR CO	COM	345370860	1,322,728	133,609	SH		SOLE		28,150	0	105,459
GALLAGHER ARTHUR J & CO	COM	363576109	1,014,764	3,575	SH		SOLE		0	0	3,575
GARMIN LTD	SHS	H2906T109	319,290	1,548	SH		SOLE		0	0	1,548
GARTNER INC	COM	366651107	413,737	854	SH		SOLE		74	0	780
GE AEROSPACE	COM NEW	369604301	970,886	5,821	SH		SOLE		0	0	5,821
GE VERNOVA INC	COM	36828A101	478,593	1,455	SH		SOLE		0	0	1,455
GENUINE PARTS CO	COM	372460105	9,220,858	78,972	SH		SOLE		506	0	78,466
GILEAD SCIENCES INC	COM	375558103	246,997	2,674	SH		SOLE		0	0	2,674
GLOBAL NET LEASE INC	COM NEW	379378201	133,794	18,328	SH		SOLE		0	0	18,328
GLOBAL PMTS INC	COM	37940X102	5,383,051	48,037	SH		SOLE		4,514	0	43,523
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	801,899	44,012	SH		SOLE		0	0	44,012
GLOBAL X FDS	US INFR DEV ETF	37954Y673	271,944	6,730	SH		SOLE		938	0	5,792
GOLDMAN SACHS GROUP INC	COM	38141G104	3,584,029	6,259	SH		SOLE		0	0	6,259
GRAINGER W W INC	COM	384802104	1,038,766	986	SH		SOLE		165	0	821
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	214,640	8,000	SH		SOLE		0	0	8,000
HALLIBURTON CO	COM	406216101	250,148	9,200	SH		SOLE		0	0	9,200
HERSHEY CO	COM	427866108	1,064,405	6,285	SH		SOLE		1,194	0	5,092
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,906,397	136,131	SH		SOLE		0	0	136,131
HOME DEPOT INC	COM	437076102	20,464,187	52,608	SH		SOLE		757	0	51,852
HONEYWELL INTL INC	COM	438516106	4,413,141	19,536	SH		SOLE		2,470	0	17,066
HP INC	COM	40434L105	3,844,532	117,822	SH		SOLE		82	0	117,740
ICICI BANK LIMITED	ADR	45104G104	300,936	10,078	SH		SOLE		6,107	0	3,971
IDEXX LABS INC	COM	45168D104	4,222,463	10,213	SH		SOLE		0	0	10,213
ILLINOIS TOOL WKS INC	COM	452308109	1,484,429	5,854	SH		SOLE		0	0	5,854
INCYTE CORP	COM	45337C102	331,398	4,798	SH		SOLE		0	0	4,798
INTEL CORP	COM	458140100	2,798,887	139,595	SH		SOLE		6,366	0	133,229
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,562,647	70,794	SH		SOLE		2,635	0	68,159
INTUIT	COM	461202103	835,337	1,329	SH		SOLE		11	0	1,318
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,088,104	2,085	SH		SOLE		692	0	1,392
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	265,740	20,457	SH		SOLE		1,157	0	19,301
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,156,128	30,896	SH		SOLE		0	0	30,896
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,805,260	27,423	SH		SOLE		1,168	0	26,255
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	523,370	7,808	SH		SOLE		0	0	7,808
INVESCO QQQ TR	UNIT SER 1	46090E103	6,216,139	12,160	SH		SOLE		916	0	11,244
ISHARES GOLD TR	ISHARES NEW	464285204	573,871	11,591	SH		SOLE		926	0	10,665
ISHARES INC	CORE MSCI EMKT	46434G103	2,256,585	43,213	SH		SOLE		2,633	0	40,580
ISHARES TR	1 3 YR TREAS BD	464287457	509,096	6,210	SH		SOLE		0	0	6,210
ISHARES TR	20 YR TR BD ETF	464287432	559,261	6,404	SH		SOLE		0	0	6,404
ISHARES TR	3 7 YR TREAS BD	464288661	2,211,396	19,138	SH		SOLE		0	0	19,138
ISHARES TR	7-10 YR TRSY BD	464287440	2,701,112	29,217	SH		SOLE		0	0	29,217
ISHARES TR	CORE DIV GRWTH	46434V621	2,034,604	33,169	SH		SOLE		6,834	0	26,335
ISHARES TR	CORE MSCI EAFE	46432F842	2,472,661	35,183	SH		SOLE		0	0	35,183
ISHARES TR	CORE S&P MCP ETF	464287507	4,023,357	64,570	SH		SOLE		350	0	64,220
ISHARES TR	CORE S&P SCP ETF	464287804	3,876,046	33,640	SH		SOLE		2,971	0	30,669
ISHARES TR	CORE S&P TTL STK	464287150	501,618	3,900	SH		SOLE		0	0	3,900
ISHARES TR	CORE S&P US VLU	464287663	367,119	3,965	SH		SOLE		0	0	3,965
ISHARES TR	CORE S&P500 ETF	464287200	93,763,394	159,277	SH		SOLE		3,938	0	155,340
ISHARES TR	CORE US AGGBD ET	464287226	7,740,953	79,886	SH		SOLE		356	0	79,530
ISHARES TR	EAFE GRWTH ETF	464288885	643,835	6,649	SH		SOLE		0	0	6,649
ISHARES TR	EAFE SML CP ETF	464288273	5,858,358	96,434	SH		SOLE		3,223	0	93,211
ISHARES TR	EAFE VALUE ETF	464288877	407,849	7,773	SH		SOLE		0	0	7,773
ISHARES TR	FLTG RATE NT ETF	46429B655	2,263,777	44,492	SH		SOLE		714	0	43,778
ISHARES TR	GOV/CRED BD ETF	464288596	1,109,647	10,855	SH		SOLE		0	0	10,855
ISHARES TR	INTL SEL DIV ETF	464288448	287,134	10,487	SH		SOLE		0	0	10,487
ISHARES TR	INTRM GOV CR ETF	464288612	7,431,599	71,300	SH		SOLE		0	0	71,300
ISHARES TR	ISHS 1-5YR INVS	464288646	2,538,935	49,109	SH		SOLE		0	0	49,109
ISHARES TR	MSCI ACWI ETF	464288257	270,603	2,303	SH		SOLE		2,119	0	184
ISHARES TR	MSCI EAFE ETF	464287465	1,860,611	24,608	SH		SOLE		2	0	24,606
ISHARES TR	MSCI EMG MKT ETF	464287234	236,241	5,649	SH		SOLE		69	0	5,580
ISHARES TR	MSCI INDIA SM CP	46429B614	700,887	9,168	SH		SOLE		3,051	0	6,116
ISHARES TR	MSCI USA MMENTM	46432F396	254,098	1,228	SH		SOLE		1,228	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	29,433,690	165,284	SH		SOLE		9,022	0	156,262
ISHARES TR	NATIONAL MUN ETF	464288414	1,902,237	17,853	SH		SOLE		0	0	17,853
ISHARES TR	NEW YORK MUN ETF	464288323	424,098	7,969	SH		SOLE		0	0	7,969
ISHARES TR	RUS 1000 ETF	464287622	2,667,485	8,280	SH		SOLE		0	0	8,280
ISHARES TR	RUS 1000 GRW ETF	464287614	10,671,587	26,574	SH		SOLE		200	0	26,374
ISHARES TR	RUS 1000 VAL ETF	464287598	3,268,840	17,657	SH		SOLE		0	0	17,657
ISHARES TR	RUS 2000 VAL ETF	464287630	1,445,353	8,804	SH		SOLE		0	0	8,804
ISHARES TR	RUS MD CP GR ETF	464287481	263,767	2,081	SH		SOLE		0	0	2,081
ISHARES TR	RUS MDCP VAL ETF	464287473	327,618	2,533	SH		SOLE		0	0	2,533
ISHARES TR	RUS TP200 GR ETF	464289438	57,746,144	245,447	SH		SOLE		8,730	0	236,717
ISHARES TR	RUS TP200 VL ETF	464289420	13,252,415	167,688	SH		SOLE		18,724	0	148,964
ISHARES TR	RUSSELL 2000 ETF	464287655	2,790,790	12,630	SH		SOLE		0	0	12,630
ISHARES TR	S&P 500 GRWT ETF	464287309	5,472,651	53,902	SH		SOLE		3,172	0	50,730
ISHARES TR	S&P 500 VAL ETF	464287408	2,352,596	12,325	SH		SOLE		1,474	0	10,851
ISHARES TR	S&P MC 400GR ETF	464287606	7,679,561	84,456	SH		SOLE		1,300	0	83,156
ISHARES TR	S&P MC 400VL ETF	464287705	5,034,450	40,288	SH		SOLE		219	0	40,069
ISHARES TR	SELECT DIVID ETF	464287168	371,419	2,829	SH		SOLE		0	0	2,829
ISHARES TR	SHRT NAT MUN ETF	464288158	1,810,037	17,160	SH		SOLE		0	0	17,160
ISHARES TR	US AER DEF ETF	464288760	1,884,718	12,967	SH		SOLE		1,394	0	11,573
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	990,489	17,217	SH		SOLE		0	0	17,217
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	23,998,384	476,442	SH		SOLE		0	0	476,442
JACOBS SOLUTIONS INC	COM	46982L108	8,124,995	60,807	SH		SOLE		1,218	0	59,589
JOHNSON & JOHNSON	COM	478160104	18,661,482	129,038	SH		SOLE		5,408	0	123,630
JOHNSON CTLS INTL PLC	SHS	G51502105	16,904,979	214,176	SH		SOLE		7,542	0	206,634
JPMORGAN CHASE & CO.	COM	46625H100	34,029,263	141,960	SH		SOLE		5,637	0	136,323
KELLANOVA	COM	487836108	974,177	12,031	SH		SOLE		2,087	0	9,944
KEURIG DR PEPPER INC	COM	49271V100	9,950,423	309,790	SH		SOLE		8,388	0	301,402
KEYCORP	COM	493267108	231,349	13,498	SH		SOLE		0	0	13,498
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,953,504	18,387	SH		SOLE		12	0	18,375
KIMBERLY-CLARK CORP	COM	494368103	249,624	1,905	SH		SOLE		1,258	0	647
KIMCO RLTY CORP	COM	49446R109	4,764,679	203,358	SH		SOLE		1,468	0	201,890
KINDER MORGAN INC DEL	COM	49456B101	1,124,469	41,039	SH		SOLE		0	0	41,039
KIRBY CORP	COM	497266106	1,936,352	18,302	SH		SOLE		0	0	18,302
KLA CORP	COM NEW	482480100	9,918,719	15,741	SH		SOLE		292	0	15,449
KRAFT HEINZ CO	COM	500754106	8,171,723	266,093	SH		SOLE		2,750	0	263,343
LABCORP HOLDINGS INC	COM SHS	504922105	474,692	2,070	SH		SOLE		1,073	0	997
LAM RESEARCH CORP	COM NEW	512807306	964,054	13,347	SH		SOLE		240	0	13,107
LINDE PLC	SHS	G54950103	1,513,283	3,615	SH		SOLE		63	0	3,552
LOCKHEED MARTIN CORP	COM	539830109	1,035,538	2,131	SH		SOLE		0	0	2,131
LOEWS CORP	COM	540424108	273,803	3,233	SH		SOLE		54	0	3,179
LOWES COS INC	COM	548661107	5,722,035	23,185	SH		SOLE		1,963	0	21,222
MARRIOTT INTL INC NEW	CL A	571903202	811,994	2,911	SH		SOLE		0	0	2,911
MARSH & MCLENNAN COS INC	COM	571748102	1,454,424	6,847	SH		SOLE		1,063	0	5,784
MARTIN MARIETTA MATLS INC	COM	573284106	3,722,932	7,208	SH		SOLE		0	0	7,208
MASTERCARD INCORPORATED	CL A	57636Q104	7,237,556	13,744	SH		SOLE		1,371	0	12,373
MAXIMUS INC	COM	577933104	369,219	4,946	SH		SOLE		2,781	0	2,165
MCCORMICK & CO INC	COM NON VTG	579780206	749,996	9,837	SH		SOLE		2,684	0	7,153
MCDONALDS CORP	COM	580135101	13,285,450	45,829	SH		SOLE		1,374	0	44,455
MCKESSON CORP	COM	58155Q103	1,223,027	2,146	SH		SOLE		33	0	2,113
MEDTRONIC PLC	SHS	G5960L103	10,366,576	129,777	SH		SOLE		5,209	0	124,568
MERCK & CO INC	COM	58933Y105	24,127,661	242,538	SH		SOLE		3,464	0	239,074
MERIT MED SYS INC	COM	589889104	203,112	2,100	SH		SOLE		1,961	0	139
META PLATFORMS INC	CL A	30303M102	15,684,886	26,789	SH		SOLE		309	0	26,479
METLIFE INC	COM	59156R108	207,474	2,534	SH		SOLE		36	0	2,497
MICROCHIP TECHNOLOGY INC.	COM	595017104	803,244	14,006	SH		SOLE		3,015	0	10,991
MICROSOFT CORP	COM	594918104	77,274,956	183,333	SH		SOLE		6,354	0	176,979
MONDELEZ INTL INC	CL A	609207105	9,518,994	159,367	SH		SOLE		3,749	0	155,618
MONOLITHIC PWR SYS INC	COM	609839105	256,798	434	SH		SOLE		5	0	429
MOODYS CORP	COM	615369105	232,660	491	SH		SOLE		0	0	491
MORGAN STANLEY	COM NEW	617446448	235,756	1,875	SH		SOLE		205	0	1,670
MSCI INC	COM	55354G100	986,416	1,644	SH		SOLE		148	0	1,496
NASDAQ INC	COM	631103108	1,202,480	15,554	SH		SOLE		0	0	15,554
NETFLIX INC	COM	64110L106	1,847,697	2,073	SH		SOLE		147	0	1,926
NEXTERA ENERGY INC	COM	65339F101	2,763,754	38,551	SH		SOLE		723	0	37,829
NIKE INC	CL B	654106103	2,698,338	35,659	SH		SOLE		0	0	35,659
NORDSON CORP	COM	655663102	213,634	1,021	SH		SOLE		982	0	39
NORFOLK SOUTHN CORP	COM	655844108	646,833	2,756	SH		SOLE		1,183	0	1,573
NOVARTIS AG	SPONSORED ADR	66987V109	1,253,727	12,884	SH		SOLE		7,404	0	5,480
NOVO-NORDISK A S	ADR	670100205	723,600	8,412	SH		SOLE		429	0	7,983
NUCOR CORP	COM	670346105	1,078,400	9,240	SH		SOLE		24	0	9,216
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	491,606	5,727	SH		SOLE		1,259	0	4,468
NUTANIX INC	CL A	67059N108	446,614	7,300	SH		SOLE		0	0	7,300
NUTRIEN LTD	COM	67077M108	3,774,487	84,346	SH		SOLE		2,598	0	81,748
NVIDIA CORPORATION	COM	67066G104	16,474,100	122,676	SH		SOLE		61,244	0	61,431
NVIDIA CORPORATION	COM	67066G104	163,186	13,900	SH	Put	SOLE		13,900	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	987,840	5,600	SH		SOLE		0	0	5,600
OMNICOM GROUP INC	COM	681919106	430,200	5,000	SH		SOLE		0	0	5,000
ORACLE CORP	COM	68389X105	38,297,040	229,819	SH		SOLE		3,514	0	226,305
PACER FDS TR	US CASH COWS 100	69374H881	16,976,647	300,578	SH		SOLE		17,612	0	282,966
PALANTIR TECHNOLOGIES INC	CL A	69608A108	718,549	9,501	SH		SOLE		0	0	9,501
PARKER-HANNIFIN CORP	COM	701094104	3,617,739	5,688	SH		SOLE		24	0	5,664
PAYCHEX INC	COM	704326107	357,000	2,546	SH		SOLE		1,396	0	1,150
PAYCOM SOFTWARE INC	COM	70432V102	499,512	2,437	SH		SOLE		223	0	2,214
PAYPAL HLDGS INC	COM	70450Y103	293,177	3,435	SH		SOLE		0	0	3,435
PEPSICO INC	COM	713448108	9,852,223	64,792	SH		SOLE		2,070	0	62,721
PFIZER INC	COM	717081103	1,913,682	72,133	SH		SOLE		479	0	71,654
PHILIP MORRIS INTL INC	COM	718172109	4,028,738	33,475	SH		SOLE		1,508	0	31,967
PHILLIPS 66	COM	718546104	8,853,968	77,714	SH		SOLE		0	0	77,714
PIMCO HIGH INCOME FD	COM SHS	722014107	83,636	17,209	SH		SOLE		0	0	17,209
PNC FINL SVCS GROUP INC	COM	693475105	422,920	2,193	SH		SOLE		23	0	2,170
PPG INDS INC	COM	693506107	811,424	6,793	SH		SOLE		780	0	6,013
PROCTER AND GAMBLE CO	COM	742718109	15,384,400	91,765	SH		SOLE		3,411	0	88,354
PROSHARES TR	PSHS ULTRA QQQ	74347R206	5,121,886	47,320	SH		SOLE		10,176	0	37,144
PROSHARES TR	ULTRA FNCLS NEW	74347X633	423,033	4,950	SH		SOLE		0	0	4,950
PROSHARES TR	ULTRPRO S&P500	74347X864	702,827	7,929	SH		SOLE		7,929	0	0
PRUDENTIAL FINL INC	COM	744320102	714,322	6,027	SH		SOLE		1,370	0	4,657
PTC INC	COM	69370C100	203,360	1,106	SH		SOLE		1,046	0	60
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,143,557	25,371	SH		SOLE		0	0	25,371
QUALCOMM INC	COM	747525103	324,657	2,113	SH		SOLE		78	0	2,036
RALPH LAUREN CORP	CL A	751212101	2,436,839	10,550	SH		SOLE		0	0	10,550
RAYMOND JAMES FINL INC	COM	754730109	208,142	1,340	SH		SOLE		1,340	0	0
REPUBLIC SVCS INC	COM	760759100	951,783	4,731	SH		SOLE		0	0	4,731
ROPER TECHNOLOGIES INC	COM	776696106	1,409,833	2,712	SH		SOLE		0	0	2,712
ROSS STORES INC	COM	778296103	1,997,974	13,208	SH		SOLE		1,717	0	11,491
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	232,141	9,100	SH		SOLE		0	0	9,100
RTX CORPORATION	COM	75513E101	16,816,214	145,318	SH		SOLE		2,510	0	142,808
S&P GLOBAL INC	COM	78409V104	845,157	1,697	SH		SOLE		58	0	1,639
SALESFORCE INC	COM	79466L302	2,474,892	7,403	SH		SOLE		928	0	6,474
SCHLUMBERGER LTD	COM STK	806857108	1,101,373	28,726	SH		SOLE		2,409	0	26,317
SCHWAB CHARLES CORP	COM	808513105	355,692	4,806	SH		SOLE		2,762	0	2,044
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	731,378	31,634	SH		SOLE		0	0	31,634
SCHWAB STRATEGIC TR	LONG TERM US	808524680	808,725	25,731	SH		SOLE		0	0	25,731
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,679,759	98,088	SH		SOLE		4,877	0	93,211
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	223,072	8,004	SH		SOLE		0	0	8,004
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	408,725	15,678	SH		SOLE		0	0	15,678
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,958,186	84,477	SH		SOLE		0	0	84,477
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,118,769	94,779	SH		SOLE		0	0	94,779
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,103,084	22,824	SH		SOLE		0	0	22,824
SELECT SECTOR SPDR TR	INDL	81369Y704	1,173,586	8,907	SH		SOLE		0	0	8,907
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,605,673	7,157	SH		SOLE		0	0	7,157
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	937,503	11,926	SH		SOLE		0	0	11,926
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,895,027	13,775	SH		SOLE		0	0	13,775
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	395,934	5,231	SH		SOLE		0	0	5,231
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,123,465	17,734	SH		SOLE		0	0	17,734
SELECTQUOTE INC	COM	816307300	1,199,998	322,580	SH		SOLE		0	0	322,580
SERVICE CORP INTL	COM	817565104	737,617	9,241	SH		SOLE		2,333	0	6,908
SERVICENOW INC	COM	81762P102	1,584,879	1,495	SH		SOLE		122	0	1,373
SHELL PLC	SPON ADS	780259305	369,635	5,900	SH		SOLE		200	0	5,700
SHERWIN WILLIAMS CO	COM	824348106	3,694,575	10,869	SH		SOLE		270	0	10,598
SHOPIFY INC	CL A	82509L107	1,395,794	13,127	SH		SOLE		1,156	0	11,971
SKYWORKS SOLUTIONS INC	COM	83088M102	640,232	7,220	SH		SOLE		2,196	0	5,024
SNAP ON INC	COM	833034101	4,915,724	14,480	SH		SOLE		110	0	14,370
SONY GROUP CORP	SPONSORED ADR	835699307	236,810	11,191	SH		SOLE		0	0	11,191
SOUTHERN CO	COM	842587107	799,292	9,710	SH		SOLE		203	0	9,507
SOUTHERN COPPER CORP	COM	84265V105	423,572	4,648	SH		SOLE		0	0	4,648
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	259,132	609	SH		SOLE		0	0	609
SPDR GOLD TR	GOLD SHS	78463V107	1,022,031	4,221	SH		SOLE		572	0	3,649
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,193,619	38,522	SH		SOLE		6,907	0	31,615
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,913,456	25,446	SH		SOLE		189	0	25,257
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	321,813	565	SH		SOLE		0	0	565
SPDR SER TR	AEROSPACE DEF	78464A631	347,957	2,098	SH		SOLE		123	0	1,976
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,858,167	130,089	SH		SOLE		630	0	129,459
STANDEX INTL CORP	COM	854231107	200,640	1,073	SH		SOLE		1,073	0	0
STARBUCKS CORP	COM	855244109	1,034,265	11,334	SH		SOLE		0	0	11,334
STATE STR CORP	COM	857477103	654,661	6,670	SH		SOLE		1,360	0	5,310
STERIS PLC	SHS USD	G8473T100	395,703	1,925	SH		SOLE		1,080	0	845
STRYKER CORPORATION	COM	863667101	3,589,699	9,970	SH		SOLE		666	0	9,304
SUNCOR ENERGY INC NEW	COM	867224107	230,939	6,473	SH		SOLE		0	0	6,473
SYSCO CORP	COM	871829107	6,829,200	89,317	SH		SOLE		7,378	0	81,939
TARGET CORP	COM	87612E106	690,860	5,111	SH		SOLE		1,125	0	3,986
TELEFLEX INCORPORATED	COM	879369106	212,864	1,196	SH		SOLE		1,170	0	26
TELEFONICA S A	SPONSORED ADR	879382208	77,220	19,209	SH		SOLE		0	0	19,209
TESLA INC	COM	88160R101	4,468,490	11,065	SH		SOLE		2,112	0	8,953
TEXAS INSTRS INC	COM	882508104	1,843,478	9,831	SH		SOLE		101	0	9,730
THE CAMPBELLS COMPANY	COM	134429109	653,482	15,604	SH		SOLE		1,726	0	13,878
THE CIGNA GROUP	COM	125523100	241,346	874	SH		SOLE		6	0	868
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,236,215	10,065	SH		SOLE		1,335	0	8,730
TJX COS INC NEW	COM	872540109	14,595,787	120,816	SH		SOLE		3,059	0	117,756
T-MOBILE US INC	COM	872590104	242,362	1,098	SH		SOLE		130	0	968
TRANE TECHNOLOGIES PLC	SHS	G8994E103	361,317	978	SH		SOLE		104	0	874
TRAVELERS COMPANIES INC	COM	89417E109	407,586	1,692	SH		SOLE		28	0	1,664
TRIMBLE INC	COM	896239100	346,234	4,900	SH		SOLE		0	0	4,900
TRUIST FINL CORP	COM	89832Q109	9,953,312	229,445	SH		SOLE		6,862	0	222,583
ULTA BEAUTY INC	COM	90384S303	627,604	1,443	SH		SOLE		0	0	1,443
UNILEVER PLC	SPON ADR NEW	904767704	328,463	5,793	SH		SOLE		0	0	5,793
UNION PAC CORP	COM	907818108	4,002,653	17,553	SH		SOLE		466	0	17,087
UNITED PARCEL SERVICE INC	CL B	911312106	631,818	5,010	SH		SOLE		1,038	0	3,972
UNITED STATES STL CORP NEW	COM	912909108	222,211	6,538	SH		SOLE		258	0	6,280
UNITEDHEALTH GROUP INC	COM	91324P102	17,120,068	33,843	SH		SOLE		976	0	32,867
US BANCORP DEL	COM NEW	902973304	1,075,697	22,490	SH		SOLE		4,035	0	18,455
VALERO ENERGY CORP	COM	91913Y100	355,487	2,900	SH		SOLE		0	0	2,900
VALLEY NATL BANCORP	COM	919794107	186,878	20,627	SH		SOLE		0	0	20,627
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	226,671	936	SH		SOLE		0	0	936
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	313,776	13,958	SH		SOLE		0	0	13,958
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,311,020	42,850	SH		SOLE		418	0	42,432
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	80,704,578	1,122,300	SH		SOLE		34,642	0	1,087,658
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,984,687	12,145	SH		SOLE		16	0	12,129
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,449,463	12,790	SH		SOLE		0	0	12,790
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	22,914,283	90,303	SH		SOLE		5,755	0	84,547
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,632,169	59,542	SH		SOLE		6,434	0	53,109
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,869,804	10,865	SH		SOLE		510	0	10,355
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,605,166	27,106	SH		SOLE		95	0	27,011
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	628,127	3,169	SH		SOLE		0	0	3,169
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,295,590	5,392	SH		SOLE		14	0	5,378
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	379,762	1,356	SH		SOLE		839	0	517
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,216,608	14,550	SH		SOLE		2,073	0	12,477
VANGUARD INDEX FDS	VALUE ETF	922908744	4,364,536	25,779	SH		SOLE		384	0	25,395
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,937,674	43,998	SH		SOLE		4,808	0	39,190
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,783,676	35,581	SH		SOLE		0	0	35,581
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,428,598	24,631	SH		SOLE		5,883	0	18,748
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,647,073	32,977	SH		SOLE		2,871	0	30,106
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	464,044	7,976	SH		SOLE		2,291	0	5,685
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,236,665	79,947	SH		SOLE		7,629	0	72,318
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,150,488	62,046	SH		SOLE		53	0	61,993
VANGUARD STAR FDS	VG TL INTL STK F	921909768	517,641	8,784	SH		SOLE		0	0	8,784
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	31,961,426	668,370	SH		SOLE		33,775	0	634,594
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,901,795	93,282	SH		SOLE		181	0	93,101
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	599,075	3,866	SH		SOLE		0	0	3,866
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	307,517	819	SH		SOLE		3	0	816
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	405,563	1,919	SH		SOLE		178	0	1,740
VANGUARD WORLD FD	INF TECH ETF	92204A702	9,424,121	15,156	SH		SOLE		101	0	15,055
VANGUARD WORLD FD	MATERIALS ETF	92204A801	308,705	1,643	SH		SOLE		38	0	1,605
VANGUARD WORLD FD	UTILITIES ETF	92204A876	5,512,383	33,731	SH		SOLE		750	0	32,981
VERALTO CORP	COM SHS	92338C103	2,554,502	25,081	SH		SOLE		104	0	24,977
VERISIGN INC	COM	92343E102	214,204	1,035	SH		SOLE		0	0	1,035
VERISK ANALYTICS INC	COM	92345Y106	1,868,793	6,785	SH		SOLE		0	0	6,785
VERIZON COMMUNICATIONS INC	COM	92343V104	5,821,346	145,570	SH		SOLE		14,547	0	131,023
VISA INC	COM CL A	92826C839	9,677,445	30,621	SH		SOLE		2,276	0	28,346
WABTEC	COM	929740108	407,875	2,151	SH		SOLE		10	0	2,141
WASTE MGMT INC DEL	COM	94106L109	290,772	1,441	SH		SOLE		0	0	1,441
WEC ENERGY GROUP INC	COM	92939U106	317,613	3,377	SH		SOLE		174	0	3,203
WELLS FARGO CO NEW	COM	949746101	270,705	3,854	SH		SOLE		0	0	3,854
WEYERHAEUSER CO MTN BE	COM NEW	962166104	563,000	20,000	SH		SOLE		0	0	20,000
WHEATON PRECIOUS METALS CORP	COM	962879102	2,020,422	35,925	SH		SOLE		0	0	35,925
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	290,136	13,188	SH		SOLE		0	0	13,188
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,403,407	17,341	SH		SOLE		6,216	0	11,125
WK KELLOGG CO	COM SHS	92942W107	270,192	15,019	SH		SOLE		0	0	15,019
WORKDAY INC	CL A	98138H101	849,951	3,294	SH		SOLE		300	0	2,994
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,205,779	49,283	SH		SOLE		395	0	48,888
ZOETIS INC	CL A	98978V103	3,405,522	20,902	SH		SOLE		1,706	0	19,196