# EDGAR Filing Document

**Accession Number:** 0002112636
**File Stem:** 0002085853-26-000388
**Filing Date:** 2026-4
**Character Count:** 17389
**Document Hash:** 8de5b27a66a75767857e61ff2786c096
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000388.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0002085853-26-000388

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BDFS Capital LLC
- **CENTRAL INDEX KEY:** 0002112636

**ORGANIZATION NAME:**
- **EIN:** 611611620
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26708
- **FILM NUMBER:** 26865140

**BUSINESS ADDRESS:**
- **STREET 1:** 19409 PLANTATION RD
- **STREET 2:** BLDG. 2, UNIT 1
- **CITY:** REHOBOTH BEACH
- **STATE:** DE
- **ZIP:** 19971
- **BUSINESS PHONE:** (302) 265-2236

**MAIL ADDRESS:**
- **STREET 1:** 19409 PLANTATION RD
- **STREET 2:** BLDG. 2, UNIT 1
- **CITY:** REHOBOTH BEACH
- **STATE:** DE
- **ZIP:** 19971

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BDFS Capital LLC<br>**Address:** 19409 PLANTATION RD<br>BLDG. 2 UNIT 1<br>REHOBOTH BEACH, DE 19971

**Form 13F File Number:** 028-26708

**CRD Number (if applicable):** 000287680

**SEC File Number (if applicable):** 801-120724

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Anthony Nehra<br>**Title:** Chief Compliance Officer<br>**Phone:** 302-265-2236

**Signature, Place, and Date of Signing:**

/s/ Mark Anthony Nehra  Rehoboth Beach, DE  04-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 137

**Form 13F Information Table Value Total:** $207802295

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 794711 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 836910 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 835207 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| AMAZON COM INC | COM | 023135106 |  | 1597016 | 7668 | SH |  | SOLE |  | 0 | 0 | 7668 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 363812 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 227641 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 743758 | 16517 | SH |  | SOLE |  | 0 | 0 | 16517 |
| API GROUP CORP | COM STK | 00187Y100 |  | 831106 | 20511 | SH |  | SOLE |  | 0 | 0 | 20511 |
| APPLE INC | COM | 037833100 |  | 2501513 | 9857 | SH |  | SOLE |  | 0 | 0 | 9857 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 541828 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 659094 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 474413 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| AUTOZONE INC | COM | 053332102 |  | 547317 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 294245 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 220968 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| BOEING CO | COM | 097023105 |  | 1567560 | 7876 | SH |  | SOLE |  | 0 | 0 | 7876 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 968866 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| CENCORA INC | COM | 03073E105 |  | 638178 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 616575 | 6607 | SH |  | SOLE |  | 0 | 0 | 6607 |
| CITIGROUP INC | COM NEW | 172967424 |  | 813879 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| CLOROX CO DEL | COM | 189054109 |  | 570047 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| COCA COLA CO | COM | 191216100 |  | 220568 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 650543 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 378328 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 787820 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 202974 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 379692 | 10612 | SH |  | SOLE |  | 0 | 0 | 10612 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1570637 | 48747 | SH |  | SOLE |  | 0 | 0 | 48747 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 6100330 | 171695 | SH |  | SOLE |  | 0 | 0 | 171695 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 611396 | 12756 | SH |  | SOLE |  | 0 | 0 | 12756 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1024385 | 25973 | SH |  | SOLE |  | 0 | 0 | 25973 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 688768 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 415022 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 570349 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 7391713 | 102549 | SH |  | SOLE |  | 0 | 0 | 102549 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 238998 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5712302 | 119305 | SH |  | SOLE |  | 0 | 0 | 119305 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3937062 | 107102 | SH |  | SOLE |  | 0 | 0 | 107102 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 4136683 | 115841 | SH |  | SOLE |  | 0 | 0 | 115841 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 941528 | 26870 | SH |  | SOLE |  | 0 | 0 | 26870 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 9665537 | 248727 | SH |  | SOLE |  | 0 | 0 | 248727 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 897843 | 26571 | SH |  | SOLE |  | 0 | 0 | 26571 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1856884 | 53745 | SH |  | SOLE |  | 0 | 0 | 53745 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 251922 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| DISNEY WALT CO | COM | 254687106 |  | 561480 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| EATON CORP PLC | SHS | G29183103 |  | 617696 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| ECOLAB INC | COM | 278865100 |  | 571875 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ELI LILLY  CO | COM | 532457108 |  | 205426 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 303522 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 421651 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 66847057 | 1114340 | SH |  | SOLE |  | 0 | 0 | 1114340 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 359394 | 3874 | SH |  | SOLE |  | 0 | 0 | 3874 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 293947 | 17523 | SH |  | SOLE |  | 0 | 0 | 17523 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 942568 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| HERSHEY CO | COM | 427866108 |  | 702458 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 211984 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| IDEXX LABS INC | COM | 45168D104 |  | 508510 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| INTUIT | COM | 461202103 |  | 434865 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 379176 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 384173 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 796657 | 7505 | SH |  | SOLE |  | 0 | 0 | 7505 |
| ISHARES TR | S 100 ETF | 464287101 |  | 509849 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 808964 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 301424 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 388195 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1275786 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1089536 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 303483 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 620254 | 13033 | SH |  | SOLE |  | 0 | 0 | 13033 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 256302 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 271551 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 208039 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 229814 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 6682095 | 60532 | SH |  | SOLE |  | 0 | 0 | 60532 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 238783 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 298329 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 294321 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 254732 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 322474 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 201191 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 207536 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 211546 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 3346702 | 148215 | SH |  | SOLE |  | 0 | 0 | 148215 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1371359 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 503085 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 451757 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |
| MCDONALDS CORP | COM | 580135101 |  | 225426 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| MCKESSON CORP | COM | 58155Q103 |  | 884713 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| MERCK  CO INC | COM | 58933Y105 |  | 437073 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| META PLATFORMS INC | CL A | 30303M102 |  | 757430 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 523398 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| MICROSOFT CORP | COM | 594918104 |  | 1859358 | 5023 | SH |  | SOLE |  | 0 | 0 | 5023 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 902070 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 628018 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2296420 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1827618 | 10479 | SH |  | SOLE |  | 0 | 0 | 10479 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 636754 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| PAYCHEX INC | COM | 704326107 |  | 477331 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| PEPSICO INC | COM | 713448108 |  | 734230 | 4728 | SH |  | SOLE |  | 0 | 0 | 4728 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 215373 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 750902 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| ROLLINS INC | COM | 775711104 |  | 564775 | 10574 | SH |  | SOLE |  | 0 | 0 | 10574 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 274916 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 896751 | 36949 | SH |  | SOLE |  | 0 | 0 | 36949 |
| SHELL PLC | SPON ADS | 780259305 |  | 208227 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 679661 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 373230 | 8176 | SH |  | SOLE |  | 0 | 0 | 8176 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 334448 | 11462 | SH |  | SOLE |  | 0 | 0 | 11462 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 200929 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 377195 | 12544 | SH |  | SOLE |  | 0 | 0 | 12544 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1196702 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| STRIDE INC | COM | 86333M108 |  | 1080964 | 12260 | SH |  | SOLE |  | 0 | 0 | 12260 |
| STRYKER CORPORATION | COM | 863667101 |  | 521779 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 690094 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 266204 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| TESLA INC | COM | 88160R101 |  | 221597 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 537075 | 11856 | SH |  | SOLE |  | 0 | 0 | 11856 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 470547 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3250761 | 44144 | SH |  | SOLE |  | 0 | 0 | 44144 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1255043 | 16006 | SH |  | SOLE |  | 0 | 0 | 16006 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7315655 | 152251 | SH |  | SOLE |  | 0 | 0 | 152251 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1715371 | 5347 | SH |  | SOLE |  | 0 | 0 | 5347 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 305331 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 345793 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 310192 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 524910 | 10521 | SH |  | SOLE |  | 0 | 0 | 10521 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2707468 | 46250 | SH |  | SOLE |  | 0 | 0 | 46250 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1801010 | 38360 | SH |  | SOLE |  | 0 | 0 | 38360 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 735426 | 8887 | SH |  | SOLE |  | 0 | 0 | 8887 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 373715 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 429433 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| VSE CORP | COM | 918284100 |  | 765658 | 4152 | SH |  | SOLE |  | 0 | 0 | 4152 |
| WALMART INC | COM | 931142103 |  | 766940 | 6159 | SH |  | SOLE |  | 0 | 0 | 6159 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 654825 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1604754 | 31878 | SH |  | SOLE |  | 0 | 0 | 31878 |
| WSFS FINL CORP | COM | 929328102 |  | 212889 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 210439 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |

---