Verdence Capital Advisors 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
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	472	4,270	SH		SOLE		0	0	4,270
ABB LTD	SPONSORED ADR	000375204	966	37,628	SH		SOLE		0	0	37,628
ABBOTT LABS	COM	002824100	2,255	23,306	SH		SOLE		0	0	23,306
ABBVIE INC	COM	00287Y109	3,489	25,999	SH		SOLE		0	0	25,999
ABM INDS INC	COM	000957100	313	8,192	SH		SOLE		0	0	8,192
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,352	9,143	SH		SOLE		0	0	9,143
ACTIVISION BLIZZARD INC	COM	00507V109	569	7,652	SH		SOLE		0	0	7,652
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	12	58,382	SH		SOLE		0	0	58,382
ADIENT PLC	ORD SHS	G0084W101	201	7,261	SH		SOLE		0	0	7,261
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,462	5,311	SH		SOLE		0	0	5,311
ADVANCED MICRO DEVICES INC	COM	007903107	217	3,418	SH		SOLE		0	0	3,418
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,046	18,291	SH		SOLE		0	0	18,291
AFLAC INC	COM	001055102	351	6,243	SH		SOLE		0	0	6,243
AGCO CORP	COM	001084102	294	3,060	SH		SOLE		0	0	3,060
AIR PRODS & CHEMS INC	COM	009158106	272	1,168	SH		SOLE		0	0	1,168
ALASKA AIR GROUP INC	COM	011659109	292	7,469	SH		SOLE		0	0	7,469
ALIGN TECHNOLOGY INC	COM	016255101	563	2,717	SH		SOLE		0	0	2,717
ALITHYA GROUP INC	CL A SUB VTG	01643B106	726	376,250	SH		SOLE		0	0	376,250
ALPHABET INC	CAP STK CL A	02079K305	5,495	57,449	SH		SOLE		0	0	57,449
ALPHABET INC	CAP STK CL C	02079K107	3,896	40,517	SH		SOLE		0	0	40,517
ALTRIA GROUP INC	COM	02209S103	1,982	49,075	SH		SOLE		0	0	49,075
AMAZON COM INC	COM	023135106	5,516	48,814	SH		SOLE		0	0	48,814
AMCOR PLC	ORD	G0250X107	1,235	115,055	SH		SOLE		0	0	115,055
AMERICAN ELEC PWR CO INC	COM	025537101	813	9,408	SH		SOLE		0	0	9,408
AMERICAN EXPRESS CO	COM	025816109	3,100	22,979	SH		SOLE		0	0	22,979
AMERICAN INTL GROUP INC	COM NEW	026874784	699	14,724	SH		SOLE		0	0	14,724
AMERICAN TOWER CORP NEW	COM	03027X100	417	1,940	SH		SOLE		0	0	1,940
AMERIPRISE FINL INC	COM	03076C106	1,166	4,627	SH		SOLE		0	0	4,627
AMERIS BANCORP	COM	03076K108	358	8,009	SH		SOLE		0	0	8,009
AMERISOURCEBERGEN CORP	COM	03073E105	4,662	34,449	SH		SOLE		0	0	34,449
AMGEN INC	COM	031162100	2,261	10,032	SH		SOLE		0	0	10,032
ANALOG DEVICES INC	COM	032654105	656	4,705	SH		SOLE		0	0	4,705
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	173	10,093	SH		SOLE		0	0	10,093
ANSYS INC	COM	03662Q105	666	3,002	SH		SOLE		0	0	3,002
AON PLC	SHS CL A	G0403H108	3,347	12,493	SH		SOLE		0	0	12,493
APA CORPORATION	COM	03743Q108	632	18,484	SH		SOLE		0	0	18,484
APPLE INC	COM	037833100	27,947	202,224	SH		SOLE		0	0	202,224
APPLIED MATLS INC	COM	038222105	293	3,574	SH		SOLE		0	0	3,574
ARCH CAP GROUP LTD	ORD	G0450A105	379	8,332	SH		SOLE		0	0	8,332
ARISTA NETWORKS INC	COM	040413106	459	4,064	SH		SOLE		0	0	4,064
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	306	3,856	SH		SOLE		0	0	3,856
ASGN INC	COM	00191U102	227	2,508	SH		SOLE		0	0	2,508
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	596	1,436	SH		SOLE		0	0	1,436
ASSURED GUARANTY LTD	COM	G0585R106	2,147	44,311	SH		SOLE		0	0	44,311
ASTRAZENECA PLC	SPONSORED ADR	046353108	956	17,436	SH		SOLE		0	0	17,436
AT&T INC	COM	00206R102	2,103	137,065	SH		SOLE		0	0	137,065
ATAI LIFE SCIENCES NV	SHS	N0731H103	63	19,109	SH		SOLE		0	0	19,109
ATLASSIAN CORP PLC	CL A	G06242104	244	1,158	SH		SOLE		0	0	1,158
AUDACY INC	CL A	05070N103	4	10,000	SH		SOLE		0	0	10,000
AUTODESK INC	COM	052769106	1,270	6,800	SH		SOLE		0	0	6,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,782	7,878	SH		SOLE		0	0	7,878
AUTONATION INC	COM	05329W102	459	4,508	SH		SOLE		0	0	4,508
AUTOZONE INC	COM	053332102	6,002	2,802	SH		SOLE		0	0	2,802
AXALTA COATING SYS LTD	COM	G0750C108	253	12,025	SH		SOLE		0	0	12,025
AXON ENTERPRISE INC	COM	05464C101	213	1,838	SH		SOLE		0	0	1,838
AZENTA INC	COM	114340102	404	9,431	SH		SOLE		0	0	9,431
BANCO SANTANDER S.A.	ADR	05964H105	79	34,067	SH		SOLE		0	0	34,067
BANK NEW YORK MELLON CORP	COM	064058100	382	9,928	SH		SOLE		0	0	9,928
BARCLAYS PLC	ADR	06738E204	693	108,204	SH		SOLE		0	0	108,204
BAXTER INTL INC	COM	071813109	253	4,694	SH		SOLE		0	0	4,694
BCE INC	COM NEW	05534B760	1,115	26,597	SH		SOLE		0	0	26,597
BECTON DICKINSON & CO	COM	075887109	544	2,443	SH		SOLE		0	0	2,443
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,433	12,858	SH		SOLE		0	0	12,858
BIOGEN INC	COM	09062X103	667	2,497	SH		SOLE		0	0	2,497
BIO-TECHNE CORP	COM	09073M104	529	1,861	SH		SOLE		0	0	1,861
BK OF AMERICA CORP	COM	060505104	3,183	105,400	SH		SOLE		0	0	105,400
BLACKLINE INC	COM	09239B109	535	8,939	SH		SOLE		0	0	8,939
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	224	17,500	SH		SOLE		0	0	17,500
BLACKROCK INC	COM	09247X101	503	915	SH		SOLE		0	0	915
BLACKSTONE INC	COM	09260D107	911	10,886	SH		SOLE		0	0	10,886
BLOOMIN BRANDS INC	COM	094235108	224	12,196	SH		SOLE		0	0	12,196
BOEING CO	COM	097023105	1,626	13,428	SH		SOLE		0	0	13,428
BOOKING HOLDINGS INC	COM	09857L108	613	373	SH		SOLE		0	0	373
BP PLC	SPONSORED ADR	055622104	1,500	52,543	SH		SOLE		0	0	52,543
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	181	26,787	SH		SOLE		0	0	26,787
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,694	51,960	SH		SOLE		0	0	51,960
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,406	39,616	SH		SOLE		0	0	39,616
BROADCOM INC	COM	11135F101	8,075	18,186	SH		SOLE		0	0	18,186
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	202	4,950	SH		SOLE		0	0	4,950
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	250	6,964	SH		SOLE		0	0	6,964
BRUNSWICK CORP	COM	117043109	253	3,870	SH		SOLE		0	0	3,870
BUILDERS FIRSTSOURCE INC	COM	12008R107	472	8,014	SH		SOLE		0	0	8,014
CABLE ONE INC	COM	12685J105	446	523	SH		SOLE		0	0	523
CACI INTL INC	CL A	127190304	2,784	10,665	SH		SOLE		0	0	10,665
CAMDEN PPTY TR	SH BEN INT	133131102	266	2,227	SH		SOLE		0	0	2,227
CAMPING WORLD HLDGS INC	CL A	13462K109	1,102	43,525	SH		SOLE		0	0	43,525
CANADIAN IMPERIAL BK COMM TO	COM	136069101	418	9,562	SH		SOLE		0	0	9,562
CAPITAL ONE FINL CORP	COM	14040H105	294	3,195	SH		SOLE		0	0	3,195
CARDINAL HEALTH INC	COM	14149Y108	2,128	31,908	SH		SOLE		0	0	31,908
CARLYLE SECURED LENDING INC	COM	872280102	310	27,121	SH		SOLE		0	0	27,121
CARMAX INC	COM	143130102	804	12,176	SH		SOLE		0	0	12,176
CARRIER GLOBAL CORPORATION	COM	14448C104	346	9,729	SH		SOLE		0	0	9,729
CARTERS INC	COM	146229109	234	3,570	SH		SOLE		0	0	3,570
CASELLA WASTE SYS INC	CL A	147448104	234	3,057	SH		SOLE		0	0	3,057
CATERPILLAR INC	COM	149123101	1,034	6,304	SH		SOLE		0	0	6,304
CBRE GROUP INC	CL A	12504L109	4,395	65,106	SH		SOLE		0	0	65,106
CDW CORP	COM	12514G108	3,387	21,701	SH		SOLE		0	0	21,701
CELANESE CORP DEL	COM	150870103	601	6,651	SH		SOLE		0	0	6,651
CERUS CORP	COM	157085101	84	23,319	SH		SOLE		0	0	23,319
CHARTER COMMUNICATIONS INC N	CL A	16119P108	356	1,174	SH		SOLE		0	0	1,174
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	298	2,661	SH		SOLE		0	0	2,661
CHEVRON CORP NEW	COM	166764100	8,044	55,990	SH		SOLE		0	0	55,990
CHUBB LIMITED	COM	H1467J104	5,147	28,298	SH		SOLE		0	0	28,298
CHURCHILL DOWNS INC	COM	171484108	222	1,203	SH		SOLE		0	0	1,203
CI&T INC	COM CL A	G21307106	95	10,132	SH		SOLE		0	0	10,132
CIENA CORP	COM NEW	171779309	2,206	54,553	SH		SOLE		0	0	54,553
CIGNA CORP NEW	COM	125523100	534	1,923	SH		SOLE		0	0	1,923
CISCO SYS INC	COM	17275R102	7,553	188,825	SH		SOLE		0	0	188,825
CITIGROUP INC	COM NEW	172967424	4,031	96,736	SH		SOLE		0	0	96,736
CLOROX CO DEL	COM	189054109	858	6,684	SH		SOLE		0	0	6,684
COCA COLA CO	COM	191216100	2,149	38,362	SH		SOLE		0	0	38,362
COLGATE PALMOLIVE CO	COM	194162103	310	4,406	SH		SOLE		0	0	4,406
COMCAST CORP NEW	CL A	20030N101	505	17,216	SH		SOLE		0	0	17,216
COMERICA INC	COM	200340107	730	10,266	SH		SOLE		0	0	10,266
CONAGRA BRANDS INC	COM	205887102	513	15,735	SH		SOLE		0	0	15,735
CONIFER HLDGS INC	COM	20731J102	47	29,293	SH		SOLE		0	0	29,293
CONOCOPHILLIPS	COM	20825C104	3,107	30,355	SH		SOLE		0	0	30,355
CORNING INC	COM	219350105	470	16,207	SH		SOLE		0	0	16,207
CORTEVA INC	COM	22052L104	603	10,558	SH		SOLE		0	0	10,558
COSTAR GROUP INC	COM	22160N109	641	9,199	SH		SOLE		0	0	9,199
COSTCO WHSL CORP NEW	COM	22160K105	6,833	14,469	SH		SOLE		0	0	14,469
COTERRA ENERGY INC	COM	127097103	1,458	55,800	SH		SOLE		0	0	55,800
CROWDSTRIKE HLDGS INC	CL A	22788C105	564	3,425	SH		SOLE		0	0	3,425
CROWN CASTLE INC	COM	22822V101	1,080	7,470	SH		SOLE		0	0	7,470
CROWN HLDGS INC	COM	228368106	361	4,451	SH		SOLE		0	0	4,451
CUMMINS INC	COM	231021106	1,521	7,476	SH		SOLE		0	0	7,476
CVS HEALTH CORP	COM	126650100	1,172	12,293	SH		SOLE		0	0	12,293
DANAHER CORPORATION	COM	235851102	3,469	13,431	SH		SOLE		0	0	13,431
DARDEN RESTAURANTS INC	COM	237194105	222	1,758	SH		SOLE		0	0	1,758
DEERE & CO	COM	244199105	1,019	3,052	SH		SOLE		0	0	3,052
DESIGNER BRANDS INC	CL A	250565108	321	20,990	SH		SOLE		0	0	20,990
DEVON ENERGY CORP NEW	COM	25179M103	510	8,490	SH		SOLE		0	0	8,490
DIAGEO PLC	SPON ADR NEW	25243Q205	460	2,709	SH		SOLE		0	0	2,709
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	93	14,000	SH		SOLE		0	0	14,000
DIAMONDBACK ENERGY INC	COM	25278X109	3,247	26,955	SH		SOLE		0	0	26,955
DIGITAL RLTY TR INC	COM	253868103	680	6,858	SH		SOLE		0	0	6,858
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,580	120,891	SH		SOLE		0	0	120,891
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,238	31,889	SH		SOLE		0	0	31,889
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,573	117,335	SH		SOLE		0	0	117,335
DISCOVER FINL SVCS	COM	254709108	414	4,552	SH		SOLE		0	0	4,552
DISNEY WALT CO	COM	254687106	686	7,277	SH		SOLE		0	0	7,277
DOLLAR GEN CORP NEW	COM	256677105	5,019	20,926	SH		SOLE		0	0	20,926
DOMINION ENERGY INC	COM	25746U109	1,358	19,650	SH		SOLE		0	0	19,650
DOMINOS PIZZA INC	COM	25754A201	512	1,651	SH		SOLE		0	0	1,651
DOW INC	COM	260557103	734	16,702	SH		SOLE		0	0	16,702
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,263	13,576	SH		SOLE		0	0	13,576
DUPONT DE NEMOURS INC	COM	26614N102	648	12,851	SH		SOLE		0	0	12,851
DXC TECHNOLOGY CO	COM	23355L106	266	10,879	SH		SOLE		0	0	10,879
E L F BEAUTY INC	COM	26856L103	350	9,294	SH		SOLE		0	0	9,294
EASTERN BANKSHARES INC	COM	27627N105	328	16,698	SH		SOLE		0	0	16,698
EASTMAN CHEM CO	COM	277432100	331	4,664	SH		SOLE		0	0	4,664
ECOLAB INC	COM	278865100	895	6,200	SH		SOLE		0	0	6,200
EDWARDS LIFESCIENCES CORP	COM	28176E108	435	5,269	SH		SOLE		0	0	5,269
ELASTIC N V	ORD SHS	N14506104	202	2,812	SH		SOLE		0	0	2,812
ELECTRONIC ARTS INC	COM	285512109	2,756	23,815	SH		SOLE		0	0	23,815
ELEVANCE HEALTH INC	COM	036752103	4,845	10,665	SH		SOLE		0	0	10,665
EMERSON ELEC CO	COM	291011104	1,006	13,733	SH		SOLE		0	0	13,733
EMPIRE PETE CORP	COM	292034303	230	17,492	SH		SOLE		0	0	17,492
EMPIRE ST RLTY TR INC	CL A	292104106	215	32,837	SH		SOLE		0	0	32,837
ENBRIDGE INC	COM	29250N105	1,264	34,058	SH		SOLE		0	0	34,058
ENCOMPASS HEALTH CORP	COM	29261A100	257	5,675	SH		SOLE		0	0	5,675
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	153	13,911	SH		SOLE		0	0	13,911
ENERSYS	COM	29275Y102	1,854	31,869	SH		SOLE		0	0	31,869
EOG RES INC	COM	26875P101	1,239	11,086	SH		SOLE		0	0	11,086
EQUINOR ASA	SPONSORED ADR	29446M102	343	10,370	SH		SOLE		0	0	10,370
EQUITABLE HLDGS INC	COM	29452E101	273	10,367	SH		SOLE		0	0	10,367
EVERCORE INC	CLASS A	29977A105	2,206	26,820	SH		SOLE		0	0	26,820
EXACT SCIENCES CORP	COM	30063P105	975	30,000	SH		SOLE		0	0	30,000
EXELON CORP	COM	30161N101	258	6,879	SH		SOLE		0	0	6,879
EXXON MOBIL CORP	COM	30231G102	9,317	106,707	SH		SOLE		0	0	106,707
F N B CORP	COM	302520101	923	79,527	SH		SOLE		0	0	79,527
F5 INC	COM	315616102	244	1,684	SH		SOLE		0	0	1,684
FAIR ISAAC CORP	COM	303250104	695	1,687	SH		SOLE		0	0	1,687
FASTENAL CO	COM	311900104	540	11,738	SH		SOLE		0	0	11,738
FEDERAL SIGNAL CORP	COM	313855108	294	7,865	SH		SOLE		0	0	7,865
FERGUSON PLC NEW	SHS	G3421J106	574	5,579	SH		SOLE		0	0	5,579
FERRARI N V	COM	N3167Y103	321	1,732	SH		SOLE		0	0	1,732
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	430	10,372	SH		SOLE		0	0	10,372
FIFTH THIRD BANCORP	COM	316773100	1,372	42,936	SH		SOLE		0	0	42,936
FISERV INC	COM	337738108	3,718	39,738	SH		SOLE		0	0	39,738
FIVE9 INC	COM	338307101	312	4,159	SH		SOLE		0	0	4,159
FLOOR & DECOR HLDGS INC	CL A	339750101	292	4,152	SH		SOLE		0	0	4,152
FLOWSERVE CORP	COM	34354P105	270	11,109	SH		SOLE		0	0	11,109
FORD MTR CO DEL	COM	345370860	761	67,966	SH		SOLE		0	0	67,966
FORTIVE CORP	COM	34959J108	209	3,593	SH		SOLE		0	0	3,593
FOUR CORNERS PPTY TR INC	COM	35086T109	292	12,085	SH		SOLE		0	0	12,085
FS KKR CAP CORP	COM	302635206	210	12,412	SH		SOLE		0	0	12,412
GARTNER INC	COM	366651107	939	3,393	SH		SOLE		0	0	3,393
GENERAL DYNAMICS CORP	COM	369550108	1,387	6,538	SH		SOLE		0	0	6,538
GENERAL ELECTRIC CO	COM NEW	369604301	1,727	27,897	SH		SOLE		0	0	27,897
GENERAL MTRS CO	COM	37045V100	537	16,744	SH		SOLE		0	0	16,744
GENWORTH FINL INC	COM CL A	37247D106	44	12,486	SH		SOLE		0	0	12,486
GILEAD SCIENCES INC	COM	375558103	1,768	28,662	SH		SOLE		0	0	28,662
GLOBANT S A	COM	L44385109	232	1,239	SH		SOLE		0	0	1,239
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	280	10,822	SH		SOLE		0	0	10,822
GOLDMAN SACHS GROUP INC	COM	38141G104	415	1,416	SH		SOLE		0	0	1,416
GRAFTECH INTL LTD	COM	384313508	121	28,122	SH		SOLE		0	0	28,122
GREIF INC	CL A	397624107	305	5,127	SH		SOLE		0	0	5,127
GUIDEWIRE SOFTWARE INC	COM	40171V100	372	6,038	SH		SOLE		0	0	6,038
HALOZYME THERAPEUTICS INC	COM	40637H109	620	15,676	SH		SOLE		0	0	15,676
HCA HEALTHCARE INC	COM	40412C101	5,248	28,555	SH		SOLE		0	0	28,555
HDFC BANK LTD	SPONSORED ADS	40415F101	366	6,264	SH		SOLE		0	0	6,264
HEICO CORP NEW	CL A	422806208	720	6,277	SH		SOLE		0	0	6,277
HENRY SCHEIN INC	COM	806407102	283	4,299	SH		SOLE		0	0	4,299
HERSHEY CO	COM	427866108	815	3,698	SH		SOLE		0	0	3,698
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	316	26,411	SH		SOLE		0	0	26,411
HIGHWOODS PPTYS INC	COM	431284108	241	8,935	SH		SOLE		0	0	8,935
HOME DEPOT INC	COM	437076102	4,374	15,851	SH		SOLE		0	0	15,851
HONEYWELL INTL INC	COM	438516106	2,431	14,561	SH		SOLE		0	0	14,561
HOST HOTELS & RESORTS INC	COM	44107P104	365	22,981	SH		SOLE		0	0	22,981
HP INC	COM	40434L105	762	30,575	SH		SOLE		0	0	30,575
HUB GROUP INC	CL A	443320106	361	5,232	SH		SOLE		0	0	5,232
HUBBELL INC	COM	443510607	449	2,013	SH		SOLE		0	0	2,013
HUNTINGTON BANCSHARES INC	COM	446150104	933	70,759	SH		SOLE		0	0	70,759
HUNTSMAN CORP	COM	447011107	260	10,591	SH		SOLE		0	0	10,591
ICON PLC	SHS	G4705A100	2,764	15,041	SH		SOLE		0	0	15,041
IDEXX LABS INC	COM	45168D104	374	1,147	SH		SOLE		0	0	1,147
ILLINOIS TOOL WKS INC	COM	452308109	1,727	9,562	SH		SOLE		0	0	9,562
ILLUMINA INC	COM	452327109	551	2,889	SH		SOLE		0	0	2,889
INDEPENDENCE RLTY TR INC	COM	45378A106	573	34,262	SH		SOLE		0	0	34,262
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	6,816	245,708	SH		SOLE		0	0	245,708
INFINERA CORP	COM	45667G103	143	29,603	SH		SOLE		0	0	29,603
INGREDION INC	COM	457187102	320	3,979	SH		SOLE		0	0	3,979
INTEL CORP	COM	458140100	1,988	77,144	SH		SOLE		0	0	77,144
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,004	16,866	SH		SOLE		0	0	16,866
INTERNATIONAL PAPER CO	COM	460146103	314	9,893	SH		SOLE		0	0	9,893
INTUIT	COM	461202103	703	1,814	SH		SOLE		0	0	1,814
INTUITIVE SURGICAL INC	COM NEW	46120E602	685	3,653	SH		SOLE		0	0	3,653
INVENTRUST PPTYS CORP	COM NEW	46124J201	247	11,558	SH		SOLE		0	0	11,558
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	206	10,189	SH		SOLE		0	0	10,189
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	934	16,157	SH		SOLE		0	0	16,157
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	256	8,898	SH		SOLE		0	0	8,898
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	322	8,100	SH		SOLE		0	0	8,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	880	6,911	SH		SOLE		0	0	6,911
INVESCO LTD	SHS	G491BT108	273	19,932	SH		SOLE		0	0	19,932
INVESCO QQQ TR	UNIT SER 1	46090E103	971	3,632	SH		SOLE		0	0	3,632
IPG PHOTONICS CORP	COM	44980X109	283	3,356	SH		SOLE		0	0	3,356
IRON MTN INC DEL	COM	46284V101	261	5,926	SH		SOLE		0	0	5,926
ISHARES INC	CORE MSCI EMKT	46434G103	1,256	29,225	SH		SOLE		0	0	29,225
ISHARES TR	CORE MSCI EAFE	46432F842	862	16,372	SH		SOLE		0	0	16,372
ISHARES TR	FLTG RATE NT ETF	46429B655	22,345	444,506	SH		SOLE		0	0	444,506
ISHARES TR	MSCI USA MIN VOL	46429B697	897	13,563	SH		SOLE		0	0	13,563
ISHARES TR	NATIONAL MUN ETF	464288414	472	4,606	SH		SOLE		0	0	4,606
ISHARES TR	MBS ETF	464288588	518	5,655	SH		SOLE		0	0	5,655
ISHARES TR	IBOXX HI YD ETF	464288513	384	5,378	SH		SOLE		0	0	5,378
ISHARES TR	ISHS 1-5YR INVS	464288646	717	14,557	SH		SOLE		0	0	14,557
ISHARES TR	ISHS 5-10YR INVT	464288638	299	6,192	SH		SOLE		0	0	6,192
ISHARES TR	JPMORGAN USD EMG	464288281	1,853	23,339	SH		SOLE		0	0	23,339
ISHARES TR	0-5 YR TIPS ETF	46429B747	260	2,710	SH		SOLE		0	0	2,710
ISHARES TR	CORE S&P MCP ETF	464287507	1,115	5,084	SH		SOLE		0	0	5,084
ISHARES TR	CORE S&P SCP ETF	464287804	1,152	13,211	SH		SOLE		0	0	13,211
ISHARES TR	S&P 500 VAL ETF	464287408	302	2,352	SH		SOLE		0	0	2,352
ISHARES TR	CORE S&P500 ETF	464287200	4,619	12,880	SH		SOLE		0	0	12,880
ISHARES TR	S&P 500 GRWT ETF	464287309	297	5,132	SH		SOLE		0	0	5,132
ISHARES TR	RUS 1000 ETF	464287622	370	1,876	SH		SOLE		0	0	1,876
ISHARES TR	RUS 1000 VAL ETF	464287598	1,627	11,960	SH		SOLE		0	0	11,960
ISHARES TR	RUS 1000 GRW ETF	464287614	2,132	10,133	SH		SOLE		0	0	10,133
ISHARES TR	RUSSELL 2000 ETF	464287655	6,771	41,054	SH		SOLE		0	0	41,054
ISHARES TR	RUS 2000 VAL ETF	464287630	287	2,223	SH		SOLE		0	0	2,223
ISHARES TR	CORE S&P US VLU	464287663	436	6,956	SH		SOLE		0	0	6,956
ISHARES TR	MSCI EAFE ETF	464287465	16,356	292,018	SH		SOLE		0	0	292,018
ISHARES TR	RUS MID CAP ETF	464287499	5,583	89,834	SH		SOLE		0	0	89,834
ISHARES TR	RUS MD CP GR ETF	464287481	316	4,023	SH		SOLE		0	0	4,023
ISHARES TR	MSCI EMG MKT ETF	464287234	6,603	189,307	SH		SOLE		0	0	189,307
ISHARES TR	CORE US AGGBD ET	464287226	9,366	97,221	SH		SOLE		0	0	97,221
ISHARES TR	SELECT DIVID ETF	464287168	977	9,116	SH		SOLE		0	0	9,116
ISHARES TR	7-10 YR TRSY BD	464287440	233	2,425	SH		SOLE		0	0	2,425
ISHARES TR	IBOXX INV CP ETF	464287242	257	2,507	SH		SOLE		0	0	2,507
ITT INC	COM	45073V108	213	3,263	SH		SOLE		0	0	3,263
JABIL INC	COM	466313103	375	6,495	SH		SOLE		0	0	6,495
JOHNSON & JOHNSON	COM	478160104	9,738	59,612	SH		SOLE		0	0	59,612
JOHNSON CTLS INTL PLC	SHS	G51502105	460	9,348	SH		SOLE		0	0	9,348
JPMORGAN CHASE & CO	COM	46625H100	10,453	100,028	SH		SOLE		0	0	100,028
KAR AUCTION SVCS INC	COM	48238T109	196	17,546	SH		SOLE		0	0	17,546
KEYCORP	COM	493267108	1,248	77,909	SH		SOLE		0	0	77,909
KIMBERLY-CLARK CORP	COM	494368103	865	7,687	SH		SOLE		0	0	7,687
KINDER MORGAN INC DEL	COM	49456B101	433	26,037	SH		SOLE		0	0	26,037
KITE RLTY GROUP TR	COM NEW	49803T300	278	16,157	SH		SOLE		0	0	16,157
KLA CORP	COM NEW	482480100	3,319	10,966	SH		SOLE		0	0	10,966
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	317	6,475	SH		SOLE		0	0	6,475
KRAFT HEINZ CO	COM	500754106	1,660	49,765	SH		SOLE		0	0	49,765
KRONOS WORLDWIDE INC	COM	50105F105	104	11,114	SH		SOLE		0	0	11,114
KULICKE & SOFFA INDS INC	COM	501242101	223	5,776	SH		SOLE		0	0	5,776
L3HARRIS TECHNOLOGIES INC	COM	502431109	370	1,779	SH		SOLE		0	0	1,779
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	319	19,327	SH		SOLE		0	0	19,327
LILLY ELI & CO	COM	532457108	1,844	5,703	SH		SOLE		0	0	5,703
LINCOLN NATL CORP IND	COM	534187109	385	8,772	SH		SOLE		0	0	8,772
LINDE PLC	SHS	G5494J103	558	2,068	SH		SOLE		0	0	2,068
LKQ CORP	COM	501889208	2,971	63,008	SH		SOLE		0	0	63,008
LOCKHEED MARTIN CORP	COM	539830109	738	1,911	SH		SOLE		0	0	1,911
LOEWS CORP	COM	540424108	661	13,256	SH		SOLE		0	0	13,256
LOWES COS INC	COM	548661107	916	4,875	SH		SOLE		0	0	4,875
LPL FINL HLDGS INC	COM	50212V100	3,769	17,250	SH		SOLE		0	0	17,250
LUMEN TECHNOLOGIES INC	COM	550241103	1,445	198,544	SH		SOLE		0	0	198,544
M & T BK CORP	COM	55261F104	253	1,434	SH		SOLE		0	0	1,434
MACERICH CO	COM	554382101	79	10,000	SH		SOLE		0	0	10,000
MAGNITE INC	COM	55955D100	119	18,184	SH		SOLE		0	0	18,184
MARATHON OIL CORP	COM	565849106	1,020	45,156	SH		SOLE		0	0	45,156
MARATHON PETE CORP	COM	56585A102	1,723	17,345	SH		SOLE		0	0	17,345
MARKEL CORP	COM	570535104	597	551	SH		SOLE		0	0	551
MARRIOTT INTL INC NEW	CL A	571903202	437	3,115	SH		SOLE		0	0	3,115
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	243	1,993	SH		SOLE		0	0	1,993
MARVELL TECHNOLOGY INC	COM	573874104	246	5,738	SH		SOLE		0	0	5,738
MASCO CORP	COM	574599106	520	11,132	SH		SOLE		0	0	11,132
MASTERCARD INCORPORATED	CL A	57636Q104	3,720	13,082	SH		SOLE		0	0	13,082
MATADOR RES CO	COM	576485205	396	8,095	SH		SOLE		0	0	8,095
MAXIMUS INC	COM	577933104	264	4,563	SH		SOLE		0	0	4,563
MCCORMICK & CO INC	COM VTG	579780107	245	3,346	SH		SOLE		0	0	3,346
MCCORMICK & CO INC	COM NON VTG	579780206	2,428	34,071	SH		SOLE		0	0	34,071
MCDONALDS CORP	COM	580135101	2,821	12,227	SH		SOLE		0	0	12,227
MCKESSON CORP	COM	58155Q103	435	1,280	SH		SOLE		0	0	1,280
MEDTRONIC PLC	SHS	G5960L103	525	6,500	SH		SOLE		0	0	6,500
MERCADOLIBRE INC	COM	58733R102	275	332	SH		SOLE		0	0	332
MERCK & CO INC	COM	58933Y105	5,035	58,464	SH		SOLE		0	0	58,464
META PLATFORMS INC	CL A	30303M102	3,907	28,793	SH		SOLE		0	0	28,793
METLIFE INC	COM	59156R108	425	6,997	SH		SOLE		0	0	6,997
MGIC INVT CORP WIS	COM	552848103	222	17,322	SH		SOLE		0	0	17,322
MICRON TECHNOLOGY INC	COM	595112103	5,050	100,807	SH		SOLE		0	0	100,807
MICROSOFT CORP	COM	594918104	17,367	74,568	SH		SOLE		0	0	74,568
MILLERKNOLL INC	COM	600544100	173	11,104	SH		SOLE		0	0	11,104
MOELIS & CO	CL A	60786M105	1,294	38,277	SH		SOLE		0	0	38,277
MOHAWK INDS INC	COM	608190104	229	2,510	SH		SOLE		0	0	2,510
MOLSON COORS BEVERAGE CO	CL B	60871R209	359	7,490	SH		SOLE		0	0	7,490
MONDELEZ INTL INC	CL A	609207105	714	13,017	SH		SOLE		0	0	13,017
MOODYS CORP	COM	615369105	566	2,329	SH		SOLE		0	0	2,329
MORGAN STANLEY	COM NEW	617446448	652	8,247	SH		SOLE		0	0	8,247
MSC INDL DIRECT INC	CL A	553530106	1,266	17,385	SH		SOLE		0	0	17,385
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	767	14,886	SH		SOLE		0	0	14,886
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,473	215,998	SH		SOLE		0	0	215,998
NETFLIX INC	COM	64110L106	289	1,228	SH		SOLE		0	0	1,228
NETSCOUT SYS INC	COM	64115T104	261	8,338	SH		SOLE		0	0	8,338
NEXTERA ENERGY INC	COM	65339F101	1,778	22,671	SH		SOLE		0	0	22,671
NIKE INC	CL B	654106103	713	8,574	SH		SOLE		0	0	8,574
NORFOLK SOUTHN CORP	COM	655844108	2,486	11,856	SH		SOLE		0	0	11,856
NORTHROP GRUMMAN CORP	COM	666807102	1,162	2,471	SH		SOLE		0	0	2,471
NORTHWESTERN CORP	COM NEW	668074305	253	5,127	SH		SOLE		0	0	5,127
NUCOR CORP	COM	670346105	375	3,509	SH		SOLE		0	0	3,509
NUVASIVE INC	COM	670704105	210	4,783	SH		SOLE		0	0	4,783
NVIDIA CORPORATION	COM	67066G104	631	5,198	SH		SOLE		0	0	5,198
OCCIDENTAL PETE CORP	COM	674599105	454	7,392	SH		SOLE		0	0	7,392
OLD DOMINION FREIGHT LINE IN	COM	679580100	501	2,014	SH		SOLE		0	0	2,014
OLD NATL BANCORP IND	COM	680033107	381	23,122	SH		SOLE		0	0	23,122
OMEGA HEALTHCARE INVS INC	COM	681936100	1,145	38,822	SH		SOLE		0	0	38,822
OMNICELL COM	COM	68213N109	201	2,306	SH		SOLE		0	0	2,306
OMNICOM GROUP INC	COM	681919106	204	3,231	SH		SOLE		0	0	3,231
ONEMAIN HLDGS INC	COM	68268W103	1,264	42,831	SH		SOLE		0	0	42,831
ORACLE CORP	COM	68389X105	2,354	38,552	SH		SOLE		0	0	38,552
OREILLY AUTOMOTIVE INC	COM	67103H107	243	345	SH		SOLE		0	0	345
ORGANON & CO	COMMON STOCK	68622V106	541	23,120	SH		SOLE		0	0	23,120
ORION ENGINEERED CARBONS S A	COM	L72967109	171	12,842	SH		SOLE		0	0	12,842
OTIS WORLDWIDE CORP	COM	68902V107	287	4,491	SH		SOLE		0	0	4,491
PACIFIC PREMIER BANCORP	COM	69478X105	220	7,097	SH		SOLE		0	0	7,097
PAYCHEX INC	COM	704326107	787	7,017	SH		SOLE		0	0	7,017
PAYLOCITY HLDG CORP	COM	70438V106	205	848	SH		SOLE		0	0	848
PAYPAL HLDGS INC	COM	70450Y103	333	3,867	SH		SOLE		0	0	3,867
PBF ENERGY INC	CL A	69318G106	236	6,706	SH		SOLE		0	0	6,706
PEAR THERAPEUTICS INC	CLASS A COM	704723105	28	13,815	SH		SOLE		0	0	13,815
PEARSON PLC	SPONSORED ADR	705015105	540	56,529	SH		SOLE		0	0	56,529
PEBBLEBROOK HOTEL TR	COM	70509V100	172	11,870	SH		SOLE		0	0	11,870
PEPSICO INC	COM	713448108	3,426	20,984	SH		SOLE		0	0	20,984
PFIZER INC	COM	717081103	6,152	140,580	SH		SOLE		0	0	140,580
PHILIP MORRIS INTL INC	COM	718172109	2,540	30,599	SH		SOLE		0	0	30,599
PHILLIPS 66	COM	718546104	685	8,490	SH		SOLE		0	0	8,490
PING IDENTITY HLDG CORP	COM	72341T103	266	9,461	SH		SOLE		0	0	9,461
PINNACLE FINL PARTNERS INC	COM	72346Q104	254	3,137	SH		SOLE		0	0	3,137
PNC FINL SVCS GROUP INC	COM	693475105	1,317	8,816	SH		SOLE		0	0	8,816
PPL CORP	COM	69351T106	495	19,546	SH		SOLE		0	0	19,546
PRA GROUP INC	COM	69354N106	261	7,949	SH		SOLE		0	0	7,949
PRICE T ROWE GROUP INC	COM	74144T108	1,334	12,699	SH		SOLE		0	0	12,699
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	135	59,884	SH		SOLE		0	0	59,884
PROCTER AND GAMBLE CO	COM	742718109	6,181	48,955	SH		SOLE		0	0	48,955
PROGRESSIVE CORP	COM	743315103	3,223	27,730	SH		SOLE		0	0	27,730
PROLOGIS INC.	COM	74340W103	203	2,002	SH		SOLE		0	0	2,002
PROS HOLDINGS INC	COM	74346Y103	290	11,721	SH		SOLE		0	0	11,721
PROSHARES TR	PSHS ULTRUSS2000	74347R842	202	7,028	SH		SOLE		0	0	7,028
PROSHARES TR	PSHS ULT MCAP400	74347R404	264	6,561	SH		SOLE		0	0	6,561
PRUDENTIAL FINL INC	COM	744320102	369	4,301	SH		SOLE		0	0	4,301
PULTE GROUP INC	COM	745867101	479	12,783	SH		SOLE		0	0	12,783
QORVO INC	COM	74736K101	226	2,848	SH		SOLE		0	0	2,848
QUALCOMM INC	COM	747525103	2,338	20,691	SH		SOLE		0	0	20,691
QUEST DIAGNOSTICS INC	COM	74834L100	912	7,432	SH		SOLE		0	0	7,432
QUIDELORTHO CORP	COM	219798105	272	3,801	SH		SOLE		0	0	3,801
RALPH LAUREN CORP	CL A	751212101	285	3,354	SH		SOLE		0	0	3,354
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,813	22,146	SH		SOLE		0	0	22,146
REALTY INCOME CORP	COM	756109104	510	8,771	SH		SOLE		0	0	8,771
REGAL REXNORD CORPORATION	COM	758750103	301	2,146	SH		SOLE		0	0	2,146
REGENCY CTRS CORP	COM	758849103	497	9,235	SH		SOLE		0	0	9,235
RELX PLC	SPONSORED ADR	759530108	1,514	62,270	SH		SOLE		0	0	62,270
RIO TINTO PLC	SPONSORED ADR	767204100	308	5,592	SH		SOLE		0	0	5,592
ROCKWELL MED INC	COM NEW	774374300	84	63,689	SH		SOLE		0	0	63,689
ROSS STORES INC	COM	778296103	3,809	45,195	SH		SOLE		0	0	45,195
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	523	8,957	SH		SOLE		0	0	8,957
S&P GLOBAL INC	COM	78409V104	330	1,081	SH		SOLE		0	0	1,081
SABINE RTY TR	UNIT BEN INT	785688102	859	12,079	SH		SOLE		0	0	12,079
SANOFI	SPONSORED ADR	80105N105	694	18,255	SH		SOLE		0	0	18,255
SAP SE	SPON ADR	803054204	1,037	12,766	SH		SOLE		0	0	12,766
SAREPTA THERAPEUTICS INC	COM	803607100	403	3,650	SH		SOLE		0	0	3,650
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	510	1,792	SH		SOLE		0	0	1,792
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,916	141,844	SH		SOLE		0	0	141,844
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,074	20,181	SH		SOLE		0	0	20,181
SELECT SECTOR SPDR TR	ENERGY	81369Y506	730	10,132	SH		SOLE		0	0	10,132
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	444	14,628	SH		SOLE		0	0	14,628
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,119	9,420	SH		SOLE		0	0	9,420
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	208	3,116	SH		SOLE		0	0	3,116
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	665	5,491	SH		SOLE		0	0	5,491
SHELL PLC	SPON ADS	780259305	436	8,760	SH		SOLE		0	0	8,760
SIMON PPTY GROUP INC NEW	COM	828806109	542	6,035	SH		SOLE		0	0	6,035
SIRIUS XM HOLDINGS INC	COM	82968B103	238	41,743	SH		SOLE		0	0	41,743
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	259	2,484	SH		SOLE		0	0	2,484
SKYLINE CHAMPION CORPORATION	COM	830830105	228	4,315	SH		SOLE		0	0	4,315
SLM CORP	COM	78442P106	274	19,612	SH		SOLE		0	0	19,612
SM ENERGY CO	COM	78454L100	412	10,948	SH		SOLE		0	0	10,948
SMUCKER J M CO	COM NEW	832696405	434	3,160	SH		SOLE		0	0	3,160
SNAP ON INC	COM	833034101	397	1,970	SH		SOLE		0	0	1,970
SOUTHERN CO	COM	842587107	1,677	24,662	SH		SOLE		0	0	24,662
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	384	1,337	SH		SOLE		0	0	1,337
SPDR GOLD TR	GOLD SHS	78463V107	591	3,823	SH		SOLE		0	0	3,823
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	259	6,060	SH		SOLE		0	0	6,060
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,482	46,145	SH		SOLE		0	0	46,145
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	248	617	SH		SOLE		0	0	617
SPDR SER TR	S&P DIVID ETF	78464A763	975	8,741	SH		SOLE		0	0	8,741
SPROUT SOCIAL INC	COM CL A	85209W109	263	4,339	SH		SOLE		0	0	4,339
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,714	77,778	SH		SOLE		0	0	77,778
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	529	13,162	SH		SOLE		0	0	13,162
STANLEY BLACK & DECKER INC	COM	854502101	2,752	36,594	SH		SOLE		0	0	36,594
STARBUCKS CORP	COM	855244109	1,365	16,206	SH		SOLE		0	0	16,206
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	672	122,100	SH		SOLE		0	0	122,100
SUMMIT FINL GROUP INC	COM	86606G101	2,324	86,260	SH		SOLE		0	0	86,260
SUNCOR ENERGY INC NEW	COM	867224107	1,001	35,566	SH		SOLE		0	0	35,566
SUNSTONE HOTEL INVS INC NEW	COM	867892101	237	25,205	SH		SOLE		0	0	25,205
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	23	20,000	SH		SOLE		0	0	20,000
SYNCHRONY FINANCIAL	COM	87165B103	577	20,483	SH		SOLE		0	0	20,483
SYNOPSYS INC	COM	871607107	237	776	SH		SOLE		0	0	776
SYNOVUS FINL CORP	COM NEW	87161C501	300	7,990	SH		SOLE		0	0	7,990
SYSCO CORP	COM	871829107	792	11,195	SH		SOLE		0	0	11,195
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,055	15,388	SH		SOLE		0	0	15,388
TARGET CORP	COM	87612E106	240	1,614	SH		SOLE		0	0	1,614
TAYLOR MORRISON HOME CORP	COM	87724P106	262	11,226	SH		SOLE		0	0	11,226
TC ENERGY CORP	COM	87807B107	479	11,892	SH		SOLE		0	0	11,892
TELEFLEX INCORPORATED	COM	879369106	434	2,154	SH		SOLE		0	0	2,154
TEREX CORP NEW	COM	880779103	297	9,974	SH		SOLE		0	0	9,974
TESLA INC	COM	88160R101	3,097	11,675	SH		SOLE		0	0	11,675
TEXAS CAP BANCSHARES INC	COM	88224Q107	288	4,883	SH		SOLE		0	0	4,883
TEXAS INSTRS INC	COM	882508104	797	5,147	SH		SOLE		0	0	5,147
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,214	2,371	SH		SOLE		0	0	2,371
THERMO FISHER SCIENTIFIC INC	COM	883556102	921	1,816	SH		SOLE		0	0	1,816
TIMKEN CO	COM	887389104	304	5,148	SH		SOLE		0	0	5,148
TJX COS INC NEW	COM	872540109	355	5,709	SH		SOLE		0	0	5,709
TORONTO DOMINION BK ONT	COM NEW	891160509	250	4,071	SH		SOLE		0	0	4,071
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,596	34,307	SH		SOLE		0	0	34,307
TRANSDIGM GROUP INC	COM	893641100	679	1,294	SH		SOLE		0	0	1,294
TREEHOUSE FOODS INC	COM	89469A104	420	9,899	SH		SOLE		0	0	9,899
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,519	124,000	SH		SOLE		0	0	124,000
TRUIST FINL CORP	COM	89832Q109	2,988	68,624	SH		SOLE		0	0	68,624
TYLER TECHNOLOGIES INC	COM	902252105	255	733	SH		SOLE		0	0	733
TYSON FOODS INC	CL A	902494103	4,644	70,445	SH		SOLE		0	0	70,445
ULTA BEAUTY INC	COM	90384S303	214	534	SH		SOLE		0	0	534
UNILEVER PLC	SPON ADR NEW	904767704	1,649	37,619	SH		SOLE		0	0	37,619
UNION PAC CORP	COM	907818108	1,187	6,094	SH		SOLE		0	0	6,094
UNITED PARCEL SERVICE INC	CL B	911312106	3,330	20,613	SH		SOLE		0	0	20,613
UNITEDHEALTH GROUP INC	COM	91324P102	6,814	13,492	SH		SOLE		0	0	13,492
UNIVAR SOLUTIONS INC	COM	91336L107	283	12,463	SH		SOLE		0	0	12,463
URBAN OUTFITTERS INC	COM	917047102	244	12,409	SH		SOLE		0	0	12,409
US BANCORP DEL	COM NEW	902973304	2,131	52,841	SH		SOLE		0	0	52,841
UTZ BRANDS INC	COM CL A	918090101	219	14,498	SH		SOLE		0	0	14,498
VANECK ETF TRUST	IG FLOATING RATE	92189F486	249	10,042	SH		SOLE		0	0	10,042
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	435	6,105	SH		SOLE		0	0	6,105
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	354	4,730	SH		SOLE		0	0	4,730
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,076	3,278	SH		SOLE		0	0	3,278
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,635	18,629	SH		SOLE		0	0	18,629
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,356	11,010	SH		SOLE		0	0	11,010
VANGUARD INDEX FDS	MID CAP ETF	922908629	268	1,425	SH		SOLE		0	0	1,425
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	350	2,440	SH		SOLE		0	0	2,440
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,207	27,531	SH		SOLE		0	0	27,531
VANGUARD INDEX FDS	VALUE ETF	922908744	904	7,325	SH		SOLE		0	0	7,325
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	210	1,232	SH		SOLE		0	0	1,232
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	625	5,134	SH		SOLE		0	0	5,134
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	694	3,869	SH		SOLE		0	0	3,869
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	214	4,632	SH		SOLE		0	0	4,632
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	366	6,371	SH		SOLE		0	0	6,371
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	256	2,762	SH		SOLE		0	0	2,762
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	529	6,706	SH		SOLE		0	0	6,706
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,350	28,039	SH		SOLE		0	0	28,039
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,679	128,647	SH		SOLE		0	0	128,647
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,495	47,058	SH		SOLE		0	0	47,058
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,887	13,965	SH		SOLE		0	0	13,965
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	506	13,905	SH		SOLE		0	0	13,905
VANGUARD WORLD FDS	INF TECH ETF	92204A702	356	1,159	SH		SOLE		0	0	1,159
VEEVA SYS INC	CL A COM	922475108	671	4,072	SH		SOLE		0	0	4,072
VERISK ANALYTICS INC	COM	92345Y106	448	2,629	SH		SOLE		0	0	2,629
VERIZON COMMUNICATIONS INC	COM	92343V104	3,195	84,143	SH		SOLE		0	0	84,143
VIATRIS INC	COM	92556V106	371	43,504	SH		SOLE		0	0	43,504
VISA INC	COM CL A	92826C839	3,098	17,440	SH		SOLE		0	0	17,440
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	814	71,830	SH		SOLE		0	0	71,830
VULCAN MATLS CO	COM	929160109	523	3,313	SH		SOLE		0	0	3,313
WALGREENS BOOTS ALLIANCE INC	COM	931427108	604	19,229	SH		SOLE		0	0	19,229
WALKER & DUNLOP INC	COM	93148P102	3,008	35,926	SH		SOLE		0	0	35,926
WALMART INC	COM	931142103	837	6,455	SH		SOLE		0	0	6,455
WARNER BROS DISCOVERY INC	COM SER A	934423104	137	11,923	SH		SOLE		0	0	11,923
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	280	15,945	SH		SOLE		0	0	15,945
WASTE CONNECTIONS INC	COM	94106B101	732	5,419	SH		SOLE		0	0	5,419
WASTE MGMT INC DEL	COM	94106L109	368	2,298	SH		SOLE		0	0	2,298
WEBSTER FINL CORP	COM	947890109	313	6,914	SH		SOLE		0	0	6,914
WELLS FARGO CO NEW	COM	949746101	2,415	60,054	SH		SOLE		0	0	60,054
WESTERN ALLIANCE BANCORP	COM	957638109	1,869	28,434	SH		SOLE		0	0	28,434
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,121	39,268	SH		SOLE		0	0	39,268
WHIRLPOOL CORP	COM	963320106	520	3,857	SH		SOLE		0	0	3,857
WILLIAMS COS INC	COM	969457100	1,040	36,325	SH		SOLE		0	0	36,325
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	934	23,152	SH		SOLE		0	0	23,152
WINNEBAGO INDS INC	COM	974637100	218	4,088	SH		SOLE		0	0	4,088
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	252	9,807	SH		SOLE		0	0	9,807
WNS HLDGS LTD	SPON ADR	92932M101	534	6,523	SH		SOLE		0	0	6,523
WORKIVA INC	COM CL A	98139A105	234	3,011	SH		SOLE		0	0	3,011
WSFS FINL CORP	COM	929328102	1,394	30,000	SH		SOLE		0	0	30,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	262	2,504	SH		SOLE		0	0	2,504
ZIVO BIOSCIENCE INC	W EXP 05/14/202	98978N119	6	10,000	SH		SOLE		0	0	10,000
ZIVO BIOSCIENCE INC	COM NEW	98978N200	28	10,000	SH		SOLE		0	0	10,000
ZOETIS INC	CL A	98978V103	261	1,761	SH		SOLE		0	0	1,761