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	544,494	4,540	SH		SOLE		0	0	4,540
ABB LTD	SPONSORED ADR	000375204	788,926	25,900	SH		SOLE		0	0	25,900
ABBOTT LABS	COM	002824100	1,776,532	16,181	SH		SOLE		0	0	16,181
ABBVIE INC	COM	00287Y109	4,141,495	25,626	SH		SOLE		0	0	25,626
ABM INDS INC	COM	000957100	357,083	8,039	SH		SOLE		0	0	8,039
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,985,330	7,440	SH		SOLE		0	0	7,440
ACTIVISION BLIZZARD INC	COM	00507V109	566,087	7,395	SH		SOLE		0	0	7,395
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	9,884	58,382	SH		SOLE		0	0	58,382
ADMA BIOLOGICS INC	COM	000899104	46,358	11,948	SH		SOLE		0	0	11,948
ADOBE SYSTEMS INCORPORATED	COM	00724F101	566,969	1,685	SH		SOLE		0	0	1,685
ADVANCED MICRO DEVICES INC	COM	007903107	336,480	5,195	SH		SOLE		0	0	5,195
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,696,155	17,018	SH		SOLE		0	0	17,018
AFLAC INC	COM	001055102	449,207	6,244	SH		SOLE		0	0	6,244
AGCO CORP	COM	001084102	423,814	3,056	SH		SOLE		0	0	3,056
AIR PRODS & CHEMS INC	COM	009158106	360,358	1,169	SH		SOLE		0	0	1,169
ALITHYA GROUP INC	CL A SUB VTG	01643B106	564,375	376,250	SH		SOLE		0	0	376,250
ALPHABET INC	CAP STK CL C	02079K107	2,675,582	30,154	SH		SOLE		0	0	30,154
ALPHABET INC	CAP STK CL A	02079K305	4,662,956	52,850	SH		SOLE		0	0	52,850
ALTRIA GROUP INC	COM	02209S103	2,253,463	49,299	SH		SOLE		0	0	49,299
AMAZON COM INC	COM	023135106	3,171,996	37,762	SH		SOLE		0	0	37,762
AMCOR PLC	ORD	G0250X107	969,678	81,417	SH		SOLE		0	0	81,417
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	220,971	4,380	SH		SOLE		0	0	4,380
AMERICAN ELEC PWR CO INC	COM	025537101	1,031,798	10,867	SH		SOLE		0	0	10,867
AMERICAN EXPRESS CO	COM	025816109	3,166,795	21,433	SH		SOLE		0	0	21,433
AMERICAN INTL GROUP INC	COM NEW	026874784	1,316,387	20,816	SH		SOLE		0	0	20,816
AMERICAN TOWER CORP NEW	COM	03027X100	334,951	1,581	SH		SOLE		0	0	1,581
AMERIPRISE FINL INC	COM	03076C106	374,193	1,202	SH		SOLE		0	0	1,202
AMERIS BANCORP	COM	03076K108	312,159	6,622	SH		SOLE		0	0	6,622
AMERISOURCEBERGEN CORP	COM	03073E105	5,284,428	31,890	SH		SOLE		0	0	31,890
AMGEN INC	COM	031162100	2,096,814	7,984	SH		SOLE		0	0	7,984
ANALOG DEVICES INC	COM	032654105	840,836	5,126	SH		SOLE		0	0	5,126
ANSYS INC	COM	03662Q105	229,994	952	SH		SOLE		0	0	952
AON PLC	SHS CL A	G0403H108	3,774,391	12,575	SH		SOLE		0	0	12,575
APA CORPORATION	COM	03743Q108	873,277	18,708	SH		SOLE		0	0	18,708
APPLE INC	COM	037833100	26,796,749	206,240	SH		SOLE		0	0	206,240
APPLIED MATLS INC	COM	038222105	346,606	3,559	SH		SOLE		0	0	3,559
ARCH CAP GROUP LTD	ORD	G0450A105	390,931	6,227	SH		SOLE		0	0	6,227
ARISTA NETWORKS INC	COM	040413106	496,928	4,095	SH		SOLE		0	0	4,095
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	644,725	1,180	SH		SOLE		0	0	1,180
ASSURED GUARANTY LTD	COM	G0585R106	2,682,099	43,079	SH		SOLE		0	0	43,079
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,269,011	18,717	SH		SOLE		0	0	18,717
AT&T INC	COM	00206R102	1,931,010	104,889	SH		SOLE		0	0	104,889
ATAI LIFE SCIENCES NV	SHS	N0731H103	50,830	19,109	SH		SOLE		0	0	19,109
AUTODESK INC	COM	052769106	319,548	1,710	SH		SOLE		0	0	1,710
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,983,520	8,304	SH		SOLE		0	0	8,304
AUTONATION INC	COM	05329W102	483,816	4,509	SH		SOLE		0	0	4,509
AUTOZONE INC	COM	053332102	6,589,633	2,672	SH		SOLE		0	0	2,672
AXALTA COATING SYS LTD	COM	G0750C108	219,475	8,617	SH		SOLE		0	0	8,617
AXON ENTERPRISE INC	COM	05464C101	255,200	1,538	SH		SOLE		0	0	1,538
BANCO SANTANDER S.A.	ADR	05964H105	100,108	33,935	SH		SOLE		0	0	33,935
BANK AMERICA CORP	COM	060505104	3,400,840	102,682	SH		SOLE		0	0	102,682
BANK NEW YORK MELLON CORP	COM	064058100	670,739	14,735	SH		SOLE		0	0	14,735
BARCLAYS PLC	ADR	06738E204	260,687	33,421	SH		SOLE		0	0	33,421
BATH & BODY WORKS INC	COM	070830104	219,015	5,197	SH		SOLE		0	0	5,197
BAXTER INTL INC	COM	071813109	253,083	4,965	SH		SOLE		0	0	4,965
BCE INC	COM NEW	05534B760	1,195,661	27,205	SH		SOLE		0	0	27,205
BECTON DICKINSON & CO	COM	075887109	630,248	2,478	SH		SOLE		0	0	2,478
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,157,576	13,459	SH		SOLE		0	0	13,459
BEST BUY INC	COM	086516101	247,914	3,091	SH		SOLE		0	0	3,091
BIOGEN INC	COM	09062X103	455,810	1,646	SH		SOLE		0	0	1,646
BLACKLINE INC	COM	09239B109	301,908	4,488	SH		SOLE		0	0	4,488
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	235,025	17,500	SH		SOLE		0	0	17,500
BLACKROCK INC	COM	09247X101	711,910	1,005	SH		SOLE		0	0	1,005
BLACKSTONE INC	COM	09260D107	864,474	11,652	SH		SOLE		0	0	11,652
BLOOMIN BRANDS INC	COM	094235108	246,121	12,233	SH		SOLE		0	0	12,233
BOEING CO	COM	097023105	2,561,811	13,449	SH		SOLE		0	0	13,449
BOOKING HOLDINGS INC	COM	09857L108	544,126	270	SH		SOLE		0	0	270
BP PLC	SPONSORED ADR	055622104	1,802,779	51,611	SH		SOLE		0	0	51,611
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,487,445	48,470	SH		SOLE		0	0	48,470
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,590,994	39,795	SH		SOLE		0	0	39,795
BROADCOM INC	COM	11135F101	9,600,725	17,171	SH		SOLE		0	0	17,171
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	216,146	6,975	SH		SOLE		0	0	6,975
BUILDERS FIRSTSOURCE INC	COM	12008R107	868,873	13,392	SH		SOLE		0	0	13,392
CACI INTL INC	CL A	127190304	3,024,837	10,063	SH		SOLE		0	0	10,063
CAMPING WORLD HLDGS INC	CL A	13462K109	344,644	15,441	SH		SOLE		0	0	15,441
CANADIAN IMPERIAL BK COMM TO	COM	136069101	343,763	8,498	SH		SOLE		0	0	8,498
CAPITAL ONE FINL CORP	COM	14040H105	265,166	2,852	SH		SOLE		0	0	2,852
CARDINAL HEALTH INC	COM	14149Y108	2,294,434	29,848	SH		SOLE		0	0	29,848
CARLYLE SECURED LENDING INC	COM	872280102	388,096	27,121	SH		SOLE		0	0	27,121
CARMAX INC	COM	143130102	461,303	7,576	SH		SOLE		0	0	7,576
CARRIER GLOBAL CORPORATION	COM	14448C104	401,620	9,736	SH		SOLE		0	0	9,736
CATERPILLAR INC	COM	149123101	1,991,835	8,315	SH		SOLE		0	0	8,315
CBRE GROUP INC	CL A	12504L109	4,241,496	55,113	SH		SOLE		0	0	55,113
CDW CORP	COM	12514G108	3,762,655	21,070	SH		SOLE		0	0	21,070
CF INDS HLDGS INC	COM	125269100	243,928	2,863	SH		SOLE		0	0	2,863
CHARTER COMMUNICATIONS INC N	CL A	16119P108	499,693	1,474	SH		SOLE		0	0	1,474
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	337,983	2,679	SH		SOLE		0	0	2,679
CHEVRON CORP NEW	COM	166764100	9,195,364	51,231	SH		SOLE		0	0	51,231
CHEWY INC	CL A	16679L109	238,461	6,431	SH		SOLE		0	0	6,431
CHUBB LIMITED	COM	H1467J104	6,037,600	27,369	SH		SOLE		0	0	27,369
CHURCHILL DOWNS INC	COM	171484108	254,442	1,203	SH		SOLE		0	0	1,203
CIENA CORP	COM NEW	171779309	2,102,552	41,243	SH		SOLE		0	0	41,243
CIGNA CORP NEW	COM	125523100	830,362	2,506	SH		SOLE		0	0	2,506
CISCO SYS INC	COM	17275R102	7,877,001	165,344	SH		SOLE		0	0	165,344
CITIGROUP INC	COM NEW	172967424	2,024,895	44,769	SH		SOLE		0	0	44,769
CLOROX CO DEL	COM	189054109	930,068	6,628	SH		SOLE		0	0	6,628
CME GROUP INC	COM	12572Q105	1,232,670	7,330	SH		SOLE		0	0	7,330
COCA COLA CO	COM	191216100	2,480,610	38,997	SH		SOLE		0	0	38,997
COLGATE PALMOLIVE CO	COM	194162103	351,458	4,461	SH		SOLE		0	0	4,461
COMCAST CORP NEW	CL A	20030N101	572,958	16,384	SH		SOLE		0	0	16,384
COMERICA INC	COM	200340107	476,012	7,121	SH		SOLE		0	0	7,121
CONAGRA BRANDS INC	COM	205887102	601,066	15,531	SH		SOLE		0	0	15,531
CONOCOPHILLIPS	COM	20825C104	3,538,265	29,985	SH		SOLE		0	0	29,985
CORNING INC	COM	219350105	578,450	18,111	SH		SOLE		0	0	18,111
CORTEVA INC	COM	22052L104	610,206	10,381	SH		SOLE		0	0	10,381
COSTAR GROUP INC	COM	22160N109	543,124	7,028	SH		SOLE		0	0	7,028
COSTCO WHSL CORP NEW	COM	22160K105	6,549,701	14,348	SH		SOLE		0	0	14,348
COTERRA ENERGY INC	COM	127097103	1,335,491	54,355	SH		SOLE		0	0	54,355
CROWN CASTLE INC	COM	22822V101	415,116	3,060	SH		SOLE		0	0	3,060
CROWN HLDGS INC	COM	228368106	462,400	5,625	SH		SOLE		0	0	5,625
CSX CORP	COM	126408103	228,393	7,372	SH		SOLE		0	0	7,372
CUMMINS INC	COM	231021106	1,827,645	7,543	SH		SOLE		0	0	7,543
CVS HEALTH CORP	COM	126650100	1,244,404	13,353	SH		SOLE		0	0	13,353
D R HORTON INC	COM	23331A109	230,694	2,588	SH		SOLE		0	0	2,588
DANAHER CORPORATION	COM	235851102	3,512,554	13,234	SH		SOLE		0	0	13,234
DARDEN RESTAURANTS INC	COM	237194105	569,086	4,114	SH		SOLE		0	0	4,114
DEERE & CO	COM	244199105	1,280,668	2,987	SH		SOLE		0	0	2,987
DESIGNER BRANDS INC	CL A	250565108	133,393	13,639	SH		SOLE		0	0	13,639
DEUTSCHE BANK A G	NAMEN AKT	D18190898	115,200	10,000	SH		SOLE		0	0	10,000
DEVON ENERGY CORP NEW	COM	25179M103	541,676	8,806	SH		SOLE		0	0	8,806
DIAGEO PLC	SPON ADR NEW	25243Q205	581,906	3,266	SH		SOLE		0	0	3,266
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	197,600	19,000	SH		SOLE		0	0	19,000
DIAMONDBACK ENERGY INC	COM	25278X109	4,462,166	32,623	SH		SOLE		0	0	32,623
DIGITAL RLTY TR INC	COM	253868103	202,392	2,018	SH		SOLE		0	0	2,018
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,324,881	31,840	SH		SOLE		0	0	31,840
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,156,873	117,335	SH		SOLE		0	0	117,335
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	4,047,431	120,891	SH		SOLE		0	0	120,891
DISCOVER FINL SVCS	COM	254709108	556,773	5,691	SH		SOLE		0	0	5,691
DISNEY WALT CO	COM	254687106	583,198	6,713	SH		SOLE		0	0	6,713
DOLLAR GEN CORP NEW	COM	256677105	4,171,792	16,941	SH		SOLE		0	0	16,941
DOMINION ENERGY INC	COM	25746U109	496,470	8,096	SH		SOLE		0	0	8,096
DOMINOS PIZZA INC	COM	25754A201	310,438	896	SH		SOLE		0	0	896
DOW INC	COM	260557103	1,391,538	27,615	SH		SOLE		0	0	27,615
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,612,821	15,660	SH		SOLE		304	0	15,356
DUPONT DE NEMOURS INC	COM	26614N102	752,362	10,963	SH		SOLE		0	0	10,963
E L F BEAUTY INC	COM	26856L103	312,003	5,642	SH		SOLE		0	0	5,642
EASTERN BANKSHARES INC	COM	27627N105	223,713	12,969	SH		SOLE		0	0	12,969
EASTMAN CHEM CO	COM	277432100	620,609	7,620	SH		SOLE		0	0	7,620
EATON CORP PLC	SHS	G29183103	304,774	1,942	SH		SOLE		0	0	1,942
ECOLAB INC	COM	278865100	294,290	2,022	SH		SOLE		0	0	2,022
EDWARDS LIFESCIENCES CORP	COM	28176E108	660,573	8,854	SH		SOLE		0	0	8,854
ELECTRONIC ARTS INC	COM	285512109	2,765,622	22,636	SH		SOLE		0	0	22,636
ELEVANCE HEALTH INC	COM	036752103	5,264,041	10,262	SH		SOLE		0	0	10,262
ELME COMMUNITIES	SH BEN INT	939653101	265,689	14,926	SH		SOLE		0	0	14,926
EMERSON ELEC CO	COM	291011104	1,329,586	13,841	SH		SOLE		0	0	13,841
EMPIRE PETE CORP	COM	292034303	215,152	17,492	SH		SOLE		0	0	17,492
EMPIRE ST RLTY TR INC	CL A	292104106	83,999	12,463	SH		SOLE		0	0	12,463
ENBRIDGE INC	COM	29250N105	1,256,346	32,132	SH		SOLE		0	0	32,132
ENCOMPASS HEALTH CORP	COM	29261A100	329,877	5,515	SH		SOLE		0	0	5,515
ENDAVA PLC	ADS	29260V105	340,731	4,454	SH		SOLE		0	0	4,454
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	161,286	13,588	SH		SOLE		0	0	13,588
ENERSYS	COM	29275Y102	2,081,486	28,189	SH		SOLE		0	0	28,189
EOG RES INC	COM	26875P101	1,459,450	11,268	SH		SOLE		0	0	11,268
EQUITABLE HLDGS INC	COM	29452E101	659,002	22,962	SH		SOLE		0	0	22,962
EVERCORE INC	CLASS A	29977A105	2,631,910	24,128	SH		SOLE		0	0	24,128
EXACT SCIENCES CORP	COM	30063P105	1,485,399	30,002	SH		SOLE		0	0	30,002
EXELON CORP	COM	30161N101	300,121	6,942	SH		SOLE		0	0	6,942
EXXON MOBIL CORP	COM	30231G102	11,214,847	101,676	SH		SOLE		100	0	101,576
F N B CORP	COM	302520101	773,578	59,278	SH		SOLE		0	0	59,278
FAIR ISAAC CORP	COM	303250104	1,235,469	2,064	SH		SOLE		0	0	2,064
FASTENAL CO	COM	311900104	377,775	7,983	SH		SOLE		0	0	7,983
FEDERAL SIGNAL CORP	COM	313855108	299,824	6,452	SH		SOLE		0	0	6,452
FEDEX CORP	COM	31428X106	232,010	1,340	SH		SOLE		0	0	1,340
FERGUSON PLC NEW	SHS	G3421J106	588,962	4,639	SH		SOLE		0	0	4,639
FERRARI N V	COM	N3167Y103	516,372	2,410	SH		SOLE		0	0	2,410
FIFTH THIRD BANCORP	COM	316773100	1,198,937	36,542	SH		SOLE		0	0	36,542
FISERV INC	COM	337738108	2,906,874	28,761	SH		SOLE		0	0	28,761
FIVE9 INC	COM	338307101	236,085	3,479	SH		SOLE		0	0	3,479
FLOOR & DECOR HLDGS INC	CL A	339750101	304,631	4,375	SH		SOLE		0	0	4,375
FLOWSERVE CORP	COM	34354P105	271,597	8,853	SH		SOLE		0	0	8,853
FORD MTR CO DEL	COM	345370860	623,728	53,631	SH		SOLE		0	0	53,631
FORTIVE CORP	COM	34959J108	227,600	3,542	SH		SOLE		0	0	3,542
FOUR CORNERS PPTY TR INC	COM	35086T109	303,351	11,699	SH		SOLE		0	0	11,699
GARTNER INC	COM	366651107	658,162	1,958	SH		SOLE		0	0	1,958
GENERAL DYNAMICS CORP	COM	369550108	1,622,446	6,539	SH		SOLE		0	0	6,539
GENERAL ELECTRIC CO	COM NEW	369604301	1,526,683	18,220	SH		SOLE		0	0	18,220
GENERAL MTRS CO	COM	37045V100	554,422	16,481	SH		SOLE		0	0	16,481
GILEAD SCIENCES INC	COM	375558103	2,140,226	24,930	SH		SOLE		0	0	24,930
GOLDMAN SACHS GROUP INC	COM	38141G104	1,116,949	3,253	SH		SOLE		0	0	3,253
GREIF INC	CL A	397624107	332,012	4,951	SH		SOLE		0	0	4,951
HALOZYME THERAPEUTICS INC	COM	40637H109	839,958	14,762	SH		SOLE		0	0	14,762
HCA HEALTHCARE INC	COM	40412C101	6,217,371	25,910	SH		SOLE		0	0	25,910
HDFC BANK LTD	SPONSORED ADS	40415F101	476,650	6,968	SH		SOLE		0	0	6,968
HEICO CORP NEW	CL A	422806208	691,450	5,769	SH		SOLE		0	0	5,769
HENRY SCHEIN INC	COM	806407102	332,978	4,169	SH		SOLE		0	0	4,169
HERSHEY CO	COM	427866108	856,471	3,699	SH		SOLE		400	0	3,299
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	311,464	19,515	SH		SOLE		0	0	19,515
HOME DEPOT INC	COM	437076102	5,260,171	16,653	SH		SOLE		0	0	16,653
HONEYWELL INTL INC	COM	438516106	3,092,891	14,433	SH		SOLE		0	0	14,433
HOST HOTELS & RESORTS INC	COM	44107P104	651,211	40,574	SH		SOLE		0	0	40,574
HP INC	COM	40434L105	820,221	30,526	SH		SOLE		0	0	30,526
HSBC HLDGS PLC	SPON ADR NEW	404280406	754,355	24,209	SH		SOLE		0	0	24,209
HUB GROUP INC	CL A	443320106	417,958	5,258	SH		SOLE		0	0	5,258
HUBBELL INC	COM	443510607	472,325	2,013	SH		SOLE		0	0	2,013
HUNTINGTON BANCSHARES INC	COM	446150104	963,053	68,302	SH		SOLE		0	0	68,302
HUNTSMAN CORP	COM	447011107	233,785	8,507	SH		SOLE		0	0	8,507
ICON PLC	SHS	G4705A100	878,593	4,523	SH		SOLE		0	0	4,523
ILLINOIS TOOL WKS INC	COM	452308109	2,107,815	9,568	SH		SOLE		0	0	9,568
INDEPENDENCE RLTY TR INC	COM	45378A106	337,228	20,002	SH		SOLE		0	0	20,002
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	7,487,410	263,085	SH		SOLE		1,373	0	261,712
INFINERA CORP	COM	45667G103	117,889	17,491	SH		SOLE		0	0	17,491
INGREDION INC	COM	457187102	362,258	3,699	SH		SOLE		0	0	3,699
INTEL CORP	COM	458140100	1,805,486	68,312	SH		SOLE		0	0	68,312
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,329,809	16,536	SH		SOLE		0	0	16,536
INTERNATIONAL PAPER CO	COM	460146103	387,249	11,182	SH		SOLE		0	0	11,182
INTUIT	COM	461202103	705,620	1,813	SH		SOLE		0	0	1,813
INTUITIVE SURGICAL INC	COM NEW	46120E602	862,388	3,250	SH		SOLE		0	0	3,250
INVENTRUST PPTYS CORP	COM NEW	46124J201	273,578	11,558	SH		SOLE		0	0	11,558
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	209,180	10,189	SH		SOLE		0	0	10,189
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,032,898	16,164	SH		SOLE		0	0	16,164
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	295,690	8,837	SH		SOLE		0	0	8,837
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	356,400	8,100	SH		SOLE		0	0	8,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	949,607	6,723	SH		SOLE		0	0	6,723
INVESCO LTD	SHS	G491BT108	227,187	12,629	SH		SOLE		0	0	12,629
INVESCO QQQ TR	UNIT SER 1	46090E103	1,150,808	4,322	SH		SOLE		0	0	4,322
IPG PHOTONICS CORP	COM	44980X109	306,731	3,240	SH		SOLE		0	0	3,240
IRIDIUM COMMUNICATIONS INC	COM	46269C102	205,908	4,006	SH		SOLE		0	0	4,006
IRON MTN INC DEL	COM	46284V101	238,931	4,793	SH		SOLE		0	0	4,793
ISHARES INC	CORE MSCI EMKT	46434G103	972,198	20,818	SH		SOLE		0	0	20,818
ISHARES TR	CORE MSCI EAFE	46432F842	867,398	14,072	SH		SOLE		0	0	14,072
ISHARES TR	MSCI USA QLT FCT	46432F339	351,417	3,084	SH		SOLE		0	0	3,084
ISHARES TR	MSCI USA MMENTM	46432F396	749,059	5,133	SH		SOLE		0	0	5,133
ISHARES TR	ISHS 5-10YR INVT	464288638	306,589	6,192	SH		SOLE		0	0	6,192
ISHARES TR	JPMORGAN USD EMG	464288281	2,951,568	34,893	SH		SOLE		130	0	34,763
ISHARES TR	NATIONAL MUN ETF	464288414	462,422	4,382	SH		SOLE		0	0	4,382
ISHARES TR	IBOXX HI YD ETF	464288513	412,460	5,602	SH		SOLE		0	0	5,602
ISHARES TR	ISHS 1-5YR INVS	464288646	725,874	14,570	SH		SOLE		0	0	14,570
ISHARES TR	MBS ETF	464288588	524,588	5,656	SH		SOLE		0	0	5,656
ISHARES TR	FLTG RATE NT ETF	46429B655	4,738,043	94,140	SH		SOLE		0	0	94,140
ISHARES TR	MSCI USA MIN VOL	46429B697	977,892	13,563	SH		SOLE		0	0	13,563
ISHARES TR	0-5 YR TIPS ETF	46429B747	263,343	2,716	SH		SOLE		0	0	2,716
ISHARES TR	EAFE GRWTH ETF	464288885	3,197,276	38,172	SH		SOLE		0	0	38,172
ISHARES TR	CORE S&P MCP ETF	464287507	1,249,216	5,164	SH		SOLE		0	0	5,164
ISHARES TR	CORE S&P SCP ETF	464287804	1,250,480	13,213	SH		SOLE		0	0	13,213
ISHARES TR	CORE S&P500 ETF	464287200	5,203,675	13,544	SH		SOLE		0	0	13,544
ISHARES TR	RUS 1000 ETF	464287622	367,462	1,745	SH		SOLE		0	0	1,745
ISHARES TR	RUS 1000 VAL ETF	464287598	1,801,591	11,880	SH		SOLE		0	0	11,880
ISHARES TR	RUS 1000 GRW ETF	464287614	1,909,794	8,914	SH		SOLE		0	0	8,914
ISHARES TR	RUSSELL 2000 ETF	464287655	10,894,446	62,482	SH		SOLE		180	0	62,302
ISHARES TR	RUS 2000 VAL ETF	464287630	309,002	2,228	SH		SOLE		0	0	2,228
ISHARES TR	CORE S&P US VLU	464287663	503,926	7,135	SH		SOLE		0	0	7,135
ISHARES TR	RUS MID CAP ETF	464287499	12,560,465	186,219	SH		SOLE		456	0	185,763
ISHARES TR	RUS MD CP GR ETF	464287481	283,693	3,393	SH		SOLE		0	0	3,393
ISHARES TR	MSCI EAFE ETF	464287465	32,839,517	500,297	SH		SOLE		1,543	0	498,754
ISHARES TR	7-10 YR TRSY BD	464287440	232,267	2,425	SH		SOLE		600	0	1,825
ISHARES TR	IBOXX INV CP ETF	464287242	265,930	2,522	SH		SOLE		0	0	2,522
ISHARES TR	MSCI EMG MKT ETF	464287234	8,917,893	235,301	SH		SOLE		927	0	234,374
ISHARES TR	CORE US AGGBD ET	464287226	11,655,754	120,175	SH		SOLE		316	0	119,859
ISHARES TR	SELECT DIVID ETF	464287168	1,077,950	8,938	SH		SOLE		1,500	0	7,438
ITT INC	COM	45073V108	251,427	3,100	SH		SOLE		0	0	3,100
JABIL INC	COM	466313103	411,867	6,039	SH		SOLE		0	0	6,039
JD.COM INC	SPON ADR CL A	47215P106	302,750	5,394	SH		SOLE		0	0	5,394
JOHNSON & JOHNSON	COM	478160104	10,365,364	58,677	SH		SOLE		0	0	58,677
JOHNSON CTLS INTL PLC	SHS	G51502105	314,698	4,917	SH		SOLE		0	0	4,917
JPMORGAN CHASE & CO	COM	46625H100	12,962,499	96,663	SH		SOLE		0	0	96,663
KAR AUCTION SVCS INC	COM	48238T109	161,520	12,377	SH		SOLE		0	0	12,377
KEYCORP	COM	493267108	1,060,479	60,877	SH		SOLE		0	0	60,877
KIMBERLY-CLARK CORP	COM	494368103	1,053,151	7,758	SH		SOLE		0	0	7,758
KINDER MORGAN INC DEL	COM	49456B101	426,289	23,578	SH		SOLE		0	0	23,578
KITE RLTY GROUP TR	COM NEW	49803T300	318,526	15,132	SH		SOLE		0	0	15,132
KLA CORP	COM NEW	482480100	4,253,929	11,283	SH		SOLE		0	0	11,283
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	330,719	6,310	SH		SOLE		0	0	6,310
KRAFT HEINZ CO	COM	500754106	2,079,579	51,083	SH		SOLE		0	0	51,083
KRONOS WORLDWIDE INC	COM	50105F105	106,540	11,334	SH		SOLE		0	0	11,334
KULICKE & SOFFA INDS INC	COM	501242101	224,077	5,063	SH		SOLE		0	0	5,063
L3HARRIS TECHNOLOGIES INC	COM	502431109	354,497	1,703	SH		SOLE		0	0	1,703
LAUDER ESTEE COS INC	CL A	518439104	367,266	1,480	SH		SOLE		0	0	1,480
LENNAR CORP	CL A	526057104	202,204	2,234	SH		SOLE		0	0	2,234
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	372,998	19,197	SH		SOLE		0	0	19,197
LILLY ELI & CO	COM	532457108	2,097,030	5,732	SH		SOLE		0	0	5,732
LINCOLN NATL CORP IND	COM	534187109	220,004	7,162	SH		SOLE		0	0	7,162
LINDE PLC	SHS	G5494J103	701,137	2,150	SH		SOLE		0	0	2,150
LKQ CORP	COM	501889208	3,238,612	60,637	SH		SOLE		0	0	60,637
LOCKHEED MARTIN CORP	COM	539830109	893,208	1,836	SH		SOLE		0	0	1,836
LOEWS CORP	COM	540424108	711,189	12,193	SH		SOLE		0	0	12,193
LOWES COS INC	COM	548661107	1,176,907	5,907	SH		SOLE		0	0	5,907
LPL FINL HLDGS INC	COM	50212V100	3,455,093	15,983	SH		SOLE		0	0	15,983
LUMEN TECHNOLOGIES INC	COM	550241103	528,830	101,308	SH		SOLE		0	0	101,308
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	356,282	4,291	SH		SOLE		0	0	4,291
MACERICH CO	COM	554382101	116,699	10,364	SH		SOLE		0	0	10,364
MAGNITE INC	COM	55955D100	126,445	11,940	SH		SOLE		0	0	11,940
MARATHON OIL CORP	COM	565849106	1,204,159	44,483	SH		SOLE		0	0	44,483
MARATHON PETE CORP	COM	56585A102	2,122,850	18,239	SH		SOLE		0	0	18,239
MARKEL CORP	COM	570535104	650,840	494	SH		SOLE		0	0	494
MARRIOTT INTL INC NEW	CL A	571903202	463,644	3,114	SH		SOLE		1,000	0	2,114
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	201,339	1,496	SH		SOLE		0	0	1,496
MASCO CORP	COM	574599106	795,711	17,050	SH		SOLE		0	0	17,050
MASTERCARD INCORPORATED	CL A	57636Q104	4,394,639	12,638	SH		SOLE		0	0	12,638
MATADOR RES CO	COM	576485205	398,383	6,960	SH		SOLE		0	0	6,960
MAXIMUS INC	COM	577933104	289,434	3,947	SH		SOLE		0	0	3,947
MCCORMICK & CO INC	COM VTG	579780107	274,941	3,346	SH		SOLE		0	0	3,346
MCCORMICK & CO INC	COM NON VTG	579780206	2,671,587	32,231	SH		SOLE		2,400	0	29,831
MCDONALDS CORP	COM	580135101	3,264,453	12,387	SH		SOLE		0	0	12,387
MCKESSON CORP	COM	58155Q103	581,990	1,551	SH		SOLE		0	0	1,551
MEDTRONIC PLC	SHS	G5960L103	938,289	12,073	SH		SOLE		0	0	12,073
MERCADOLIBRE INC	COM	58733R102	298,723	353	SH		SOLE		0	0	353
MERCK & CO INC	COM	58933Y105	6,171,195	55,621	SH		SOLE		0	0	55,621
META PLATFORMS INC	CL A	30303M102	1,714,415	14,246	SH		SOLE		0	0	14,246
METLIFE INC	COM	59156R108	525,129	7,256	SH		SOLE		0	0	7,256
MGIC INVT CORP WIS	COM	552848103	250,176	19,244	SH		SOLE		0	0	19,244
MICRON TECHNOLOGY INC	COM	595112103	2,332,596	46,671	SH		SOLE		0	0	46,671
MICROSOFT CORP	COM	594918104	17,641,133	73,560	SH		SOLE		0	0	73,560
MINERALS TECHNOLOGIES INC	COM	603158106	201,423	3,317	SH		SOLE		0	0	3,317
MOELIS & CO	CL A	60786M105	684,406	17,837	SH		SOLE		0	0	17,837
MOLSON COORS BEVERAGE CO	CL B	60871R209	404,220	7,846	SH		SOLE		0	0	7,846
MONDELEZ INTL INC	CL A	609207105	926,517	13,901	SH		SOLE		0	0	13,901
MOODYS CORP	COM	615369105	345,627	1,240	SH		SOLE		0	0	1,240
MORGAN STANLEY	COM NEW	617446448	916,211	10,776	SH		SOLE		0	0	10,776
MOSAIC CO NEW	COM	61945C103	256,379	5,844	SH		SOLE		0	0	5,844
MOTOROLA SOLUTIONS INC	COM NEW	620076307	334,859	1,299	SH		SOLE		0	0	1,299
MSC INDL DIRECT INC	CL A	553530106	1,125,000	13,770	SH		SOLE		0	0	13,770
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	803,642	13,323	SH		SOLE		0	0	13,323
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,538,964	212,288	SH		SOLE		0	0	212,288
NETFLIX INC	COM	64110L106	355,036	1,204	SH		SOLE		0	0	1,204
NETSCOUT SYS INC	COM	64115T104	277,733	8,543	SH		SOLE		0	0	8,543
NEXTERA ENERGY INC	COM	65339F101	1,941,738	23,227	SH		SOLE		0	0	23,227
NIKE INC	CL B	654106103	433,893	3,708	SH		SOLE		0	0	3,708
NORFOLK SOUTHN CORP	COM	655844108	3,017,804	12,247	SH		SOLE		0	0	12,247
NORTHROP GRUMMAN CORP	COM	666807102	1,249,790	2,291	SH		SOLE		0	0	2,291
NORTHWESTERN CORP	COM NEW	668074305	304,869	5,138	SH		SOLE		0	0	5,138
NOVO-NORDISK A S	ADR	670100205	421,460	3,114	SH		SOLE		0	0	3,114
NUCOR CORP	COM	670346105	771,121	5,850	SH		SOLE		0	0	5,850
NVIDIA CORPORATION	COM	67066G104	754,384	5,162	SH		SOLE		0	0	5,162
OCCIDENTAL PETE CORP	COM	674599105	465,662	7,393	SH		SOLE		0	0	7,393
OLD DOMINION FREIGHT LINE IN	COM	679580100	528,583	1,863	SH		SOLE		0	0	1,863
OLD NATL BANCORP IND	COM	680033107	406,141	22,588	SH		SOLE		0	0	22,588
OMEGA HEALTHCARE INVS INC	COM	681936100	700,977	25,080	SH		SOLE		0	0	25,080
OMNICOM GROUP INC	COM	681919106	328,732	4,030	SH		SOLE		0	0	4,030
ONEMAIN HLDGS INC	COM	68268W103	618,438	18,566	SH		SOLE		0	0	18,566
ORACLE CORP	COM	68389X105	2,751,403	33,660	SH		SOLE		0	0	33,660
OREILLY AUTOMOTIVE INC	COM	67103H107	291,190	345	SH		SOLE		0	0	345
ORGANON & CO	COMMON STOCK	68622V106	479,195	17,157	SH		SOLE		0	0	17,157
ORION ENGINEERED CARBONS S A	COM	L72967109	232,663	13,064	SH		SOLE		0	0	13,064
OTIS WORLDWIDE CORP	COM	68902V107	352,016	4,495	SH		SOLE		0	0	4,495
PACIFIC PREMIER BANCORP	COM	69478X105	206,441	6,541	SH		SOLE		0	0	6,541
PAYCHEX INC	COM	704326107	819,432	7,091	SH		SOLE		0	0	7,091
PAYPAL HLDGS INC	COM	70450Y103	264,084	3,708	SH		SOLE		0	0	3,708
PBF ENERGY INC	CL A	69318G106	277,688	6,809	SH		SOLE		0	0	6,809
PEARSON PLC	SPONSORED ADR	705015105	358,990	31,854	SH		SOLE		0	0	31,854
PEPSICO INC	COM	713448108	3,743,294	20,720	SH		SOLE		200	0	20,520
PERFORMANCE FOOD GROUP CO	COM	71377A103	207,635	3,556	SH		SOLE		0	0	3,556
PFIZER INC	COM	717081103	6,828,656	133,268	SH		SOLE		0	0	133,268
PHILIP MORRIS INTL INC	COM	718172109	3,091,875	30,549	SH		SOLE		0	0	30,549
PHILLIPS 66	COM	718546104	903,331	8,679	SH		SOLE		0	0	8,679
PNC FINL SVCS GROUP INC	COM	693475105	866,543	5,487	SH		SOLE		0	0	5,487
PPL CORP	COM	69351T106	523,224	17,906	SH		SOLE		0	0	17,906
PRICE T ROWE GROUP INC	COM	74144T108	1,918,483	17,591	SH		SOLE		400	0	17,191
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	382,731	4,561	SH		SOLE		0	0	4,561
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	65,872	59,884	SH		SOLE		0	0	59,884
PROCTER AND GAMBLE CO	COM	742718109	7,504,343	49,514	SH		SOLE		0	0	49,514
PROGRESSIVE CORP	COM	743315103	3,415,706	26,333	SH		SOLE		0	0	26,333
PROLOGIS INC.	COM	74340W103	256,327	2,274	SH		SOLE		0	0	2,274
PROSHARES TR	PSHS ULTRUSS2000	74347R842	218,852	7,028	SH		SOLE		0	0	7,028
PROSHARES TR	PSHS ULT MCAP400	74347R404	312,697	6,561	SH		SOLE		0	0	6,561
PROSHARES TR	PSHS ULT S&P 500	74347R107	207,937	4,678	SH		SOLE		0	0	4,678
PRUDENTIAL FINL INC	COM	744320102	384,651	3,867	SH		SOLE		0	0	3,867
PULTE GROUP INC	COM	745867101	597,210	13,117	SH		SOLE		0	0	13,117
QUALCOMM INC	COM	747525103	2,010,693	18,289	SH		SOLE		0	0	18,289
QUEST DIAGNOSTICS INC	COM	74834L100	956,135	6,112	SH		SOLE		0	0	6,112
QUIDELORTHO CORP	COM	219798105	314,323	3,669	SH		SOLE		0	0	3,669
RALPH LAUREN CORP	CL A	751212101	312,815	2,960	SH		SOLE		0	0	2,960
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,284,558	22,637	SH		SOLE		0	0	22,637
REALTY INCOME CORP	COM	756109104	435,920	6,872	SH		SOLE		0	0	6,872
REGENCY CTRS CORP	COM	758849103	577,442	9,239	SH		SOLE		0	0	9,239
RELX PLC	SPONSORED ADR	759530108	1,644,606	59,329	SH		SOLE		0	0	59,329
RIO TINTO PLC	SPONSORED ADR	767204100	439,059	6,167	SH		SOLE		0	0	6,167
ROCKWELL MED INC	COM NEW	774374300	64,644	63,689	SH		SOLE		0	0	63,689
ROSS STORES INC	COM	778296103	3,754,086	32,343	SH		SOLE		0	0	32,343
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	314,665	4,209	SH		SOLE		0	0	4,209
S&P GLOBAL INC	COM	78409V104	317,404	948	SH		SOLE		0	0	948
SABINE RTY TR	UNIT BEN INT	785688102	991,220	11,600	SH		SOLE		0	0	11,600
SAP SE	SPON ADR	803054204	447,232	4,334	SH		SOLE		0	0	4,334
SAREPTA THERAPEUTICS INC	COM	803607100	472,967	3,650	SH		SOLE		0	0	3,650
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	359,228	1,282	SH		SOLE		0	0	1,282
SCHWAB CHARLES CORP	COM	808513105	298,760	3,588	SH		SOLE		0	0	3,588
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,194,407	345,472	SH		SOLE		800	0	344,672
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	553,421	10,519	SH		SOLE		0	0	10,519
SELECT SECTOR SPDR TR	ENERGY	81369Y506	884,147	10,108	SH		SOLE		0	0	10,108
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	422,257	12,347	SH		SOLE		0	0	12,347
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,169,811	9,401	SH		SOLE		500	0	8,901
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	232,298	3,116	SH		SOLE		0	0	3,116
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	738,756	5,438	SH		SOLE		300	0	5,138
SERVICENOW INC	COM	81762P102	998,242	2,571	SH		SOLE		0	0	2,571
SHELL PLC	SPON ADS	780259305	497,686	8,739	SH		SOLE		0	0	8,739
SIMON PPTY GROUP INC NEW	COM	828806109	661,813	5,633	SH		SOLE		0	0	5,633
SIRIUS XM HOLDINGS INC	COM	82968B103	243,873	41,759	SH		SOLE		0	0	41,759
SLM CORP	COM	78442P106	293,794	17,698	SH		SOLE		0	0	17,698
SM ENERGY CO	COM	78454L100	1,317,431	37,825	SH		SOLE		0	0	37,825
SMUCKER J M CO	COM NEW	832696405	499,356	3,151	SH		SOLE		0	0	3,151
SNAP ON INC	COM	833034101	436,162	1,909	SH		SOLE		0	0	1,909
SOUTHERN CO	COM	842587107	1,775,355	24,861	SH		SOLE		0	0	24,861
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,801,441	5,437	SH		SOLE		0	0	5,437
SPDR GOLD TR	GOLD SHS	78463V107	737,764	4,349	SH		SOLE		0	0	4,349
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	285,976	6,133	SH		SOLE		0	0	6,133
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,570,115	45,943	SH		SOLE		176	0	45,767
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	273,201	617	SH		SOLE		0	0	617
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,667,601	94,759	SH		SOLE		0	0	94,759
SPDR SER TR	S&P DIVID ETF	78464A763	1,126,324	9,003	SH		SOLE		0	0	9,003
SPIRE INC	COM	84857L101	209,594	3,044	SH		SOLE		0	0	3,044
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,033,853	39,067	SH		SOLE		0	0	39,067
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	587,669	14,677	SH		SOLE		0	0	14,677
STANLEY BLACK & DECKER INC	COM	854502101	1,451,936	19,328	SH		SOLE		0	0	19,328
STARBUCKS CORP	COM	855244109	873,025	8,801	SH		SOLE		0	0	8,801
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	912,003	113,716	SH		SOLE		0	0	113,716
SUMMIT FINL GROUP INC	COM	86606G101	2,147,011	86,260	SH		SOLE		0	0	86,260
SUNCOR ENERGY INC NEW	COM	867224107	1,008,078	31,771	SH		SOLE		0	0	31,771
SUNSTONE HOTEL INVS INC NEW	COM	867892101	152,671	15,804	SH		SOLE		0	0	15,804
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	12,362	20,000	SH		SOLE		0	0	20,000
SYNCHRONY FINANCIAL	COM	87165B103	721,229	21,949	SH		SOLE		0	0	21,949
SYNOPSYS INC	COM	871607107	206,261	646	SH		SOLE		0	0	646
SYNOVUS FINL CORP	COM NEW	87161C501	233,795	6,226	SH		SOLE		0	0	6,226
SYSCO CORP	COM	871829107	822,969	10,765	SH		SOLE		0	0	10,765
T-MOBILE US INC	COM	872590104	201,180	1,437	SH		SOLE		0	0	1,437
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	550,903	7,396	SH		SOLE		0	0	7,396
TARGET CORP	COM	87612E106	244,598	1,641	SH		SOLE		0	0	1,641
TAYLOR MORRISON HOME CORP	COM	87724P106	320,617	10,564	SH		SOLE		0	0	10,564
TC ENERGY CORP	COM	87807B107	390,508	9,797	SH		SOLE		0	0	9,797
TECK RESOURCES LTD	CL B	878742204	273,443	7,230	SH		SOLE		0	0	7,230
TEREX CORP NEW	COM	880779103	417,246	9,767	SH		SOLE		0	0	9,767
TESLA INC	COM	88160R101	1,378,528	11,191	SH		SOLE		0	0	11,191
TEXAS INSTRS INC	COM	882508104	951,734	5,760	SH		SOLE		0	0	5,760
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,983,219	846	SH		SOLE		0	0	846
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,488,941	2,704	SH		SOLE		0	0	2,704
TIMKEN CO	COM	887389104	349,506	4,946	SH		SOLE		0	0	4,946
TJX COS INC NEW	COM	872540109	480,596	6,038	SH		SOLE		0	0	6,038
TORONTO DOMINION BK ONT	COM NEW	891160509	263,150	4,063	SH		SOLE		0	0	4,063
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,080,860	33,519	SH		SOLE		0	0	33,519
TRANE TECHNOLOGIES PLC	SHS	G8994E103	208,756	1,242	SH		SOLE		0	0	1,242
TRANSDIGM GROUP INC	COM	893641100	806,965	1,282	SH		SOLE		0	0	1,282
TRAVELERS COMPANIES INC	COM	89417E109	3,051,500	16,276	SH		SOLE		0	0	16,276
TREEHOUSE FOODS INC	COM	89469A104	292,478	5,923	SH		SOLE		0	0	5,923
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,700,046	124,000	SH		SOLE		0	0	124,000
TRUIST FINL CORP	COM	89832Q109	2,430,880	56,493	SH		SOLE		0	0	56,493
TYSON FOODS INC	CL A	902494103	3,373,052	54,186	SH		SOLE		0	0	54,186
ULTA BEAUTY INC	COM	90384S303	205,922	439	SH		SOLE		0	0	439
UNILEVER PLC	SPON ADR NEW	904767704	1,696,594	33,696	SH		SOLE		0	0	33,696
UNION PAC CORP	COM	907818108	784,957	3,791	SH		SOLE		0	0	3,791
UNITED PARCEL SERVICE INC	CL B	911312106	3,534,960	20,335	SH		SOLE		0	0	20,335
UNITEDHEALTH GROUP INC	COM	91324P102	5,866,405	11,065	SH		SOLE		0	0	11,065
UNIVAR SOLUTIONS INC	COM	91336L107	391,585	12,314	SH		SOLE		0	0	12,314
URBAN OUTFITTERS INC	COM	917047102	269,314	11,292	SH		SOLE		0	0	11,292
US BANCORP DEL	COM NEW	902973304	1,751,693	40,167	SH		SOLE		0	0	40,167
UTZ BRANDS INC	COM CL A	918090101	229,417	14,465	SH		SOLE		0	0	14,465
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	221,957	730	SH		SOLE		0	0	730
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	379,028	5,276	SH		SOLE		1,000	0	4,276
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	360,053	4,783	SH		SOLE		0	0	4,783
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	230,448	1,282	SH		SOLE		0	0	1,282
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	738,919	5,464	SH		SOLE		0	0	5,464
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,156,308	3,291	SH		SOLE		0	0	3,291
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,089,452	25,379	SH		SOLE		63	0	25,316
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,340,797	10,984	SH		SOLE		0	0	10,984
VANGUARD INDEX FDS	VALUE ETF	922908744	1,022,088	7,281	SH		SOLE		0	0	7,281
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,052,233	5,163	SH		SOLE		0	0	5,163
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	864,326	5,443	SH		SOLE		0	0	5,443
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,335,969	28,322	SH		SOLE		154	0	28,168
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	891,270	4,662	SH		SOLE		0	0	4,662
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	334,684	5,201	SH		SOLE		0	0	5,201
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	572,388	6,641	SH		SOLE		0	0	6,641
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,276,923	25,802	SH		SOLE		0	0	25,802
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	33,342,323	500,786	SH		SOLE		646	0	500,140
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,795,442	50,478	SH		SOLE		165	0	50,313
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,116,234	20,522	SH		SOLE		0	0	20,522
VANGUARD STAR FDS	VG TL INTL STK F	921909768	990,341	19,148	SH		SOLE		0	0	19,148
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	557,528	13,284	SH		SOLE		0	0	13,284
VANGUARD WORLD FDS	INF TECH ETF	92204A702	324,965	1,017	SH		SOLE		0	0	1,017
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	605,764	2,442	SH		SOLE		0	0	2,442
VERISK ANALYTICS INC	COM	92345Y106	389,326	2,207	SH		SOLE		0	0	2,207
VERIZON COMMUNICATIONS INC	COM	92343V104	2,510,021	63,706	SH		SOLE		0	0	63,706
VIATRIS INC	COM	92556V106	303,217	27,243	SH		SOLE		0	0	27,243
VINTAGE WINE ESTATES INC	W EXP 06/08/202	92747V114	4,305	14,351	SH		SOLE		0	0	14,351
VISA INC	COM CL A	92826C839	3,364,557	16,194	SH		SOLE		0	0	16,194
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	205,628	20,319	SH		SOLE		0	0	20,319
VULCAN MATLS CO	COM	929160109	549,606	3,139	SH		SOLE		0	0	3,139
WALGREENS BOOTS ALLIANCE INC	COM	931427108	311,963	8,350	SH		SOLE		0	0	8,350
WALKER & DUNLOP INC	COM	93148P102	2,425,030	30,900	SH		SOLE		0	0	30,900
WALMART INC	COM	931142103	914,714	6,451	SH		SOLE		0	0	6,451
WARNER BROS DISCOVERY INC	COM SER A	934423104	100,071	10,556	SH		SOLE		0	0	10,556
WASTE CONNECTIONS INC	COM	94106B101	681,050	5,138	SH		SOLE		0	0	5,138
WASTE MGMT INC DEL	COM	94106L109	463,935	2,957	SH		SOLE		0	0	2,957
WEBSTER FINL CORP	COM	947890109	314,650	6,647	SH		SOLE		0	0	6,647
WELLS FARGO CO NEW	COM	949746101	2,391,313	57,915	SH		SOLE		0	0	57,915
WEX INC	COM	96208T104	1,972,473	12,053	SH		SOLE		0	0	12,053
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,255,653	40,505	SH		SOLE		0	0	40,505
WHEATON PRECIOUS METALS CORP	COM	962879102	231,941	5,935	SH		SOLE		0	0	5,935
WHIRLPOOL CORP	COM	963320106	385,805	2,727	SH		SOLE		0	0	2,727
WILLIAMS COS INC	COM	969457100	1,196,511	36,368	SH		SOLE		0	0	36,368
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	640,691	14,184	SH		SOLE		0	0	14,184
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	278,913	9,807	SH		SOLE		0	0	9,807
WNS HLDGS LTD	SPON ADR	92932M101	629,865	7,874	SH		SOLE		0	0	7,874
WP CAREY INC	COM	92936U109	9,149,802	117,080	SH		SOLE		0	0	117,080
WSFS FINL CORP	COM	929328102	1,360,200	30,000	SH		SOLE		0	0	30,000
YUM BRANDS INC	COM	988498101	217,663	1,699	SH		SOLE		0	0	1,699
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	320,664	2,515	SH		SOLE		0	0	2,515
ZIVO BIOSCIENCE INC	COM NEW	98978N200	25,000	10,000	SH		SOLE		0	0	10,000
ZIVO BIOSCIENCE INC	W EXP 06/02/202	98978N119	701	10,000	SH		SOLE		0	0	10,000
ZOETIS INC	CL A	98978V103	256,119	1,748	SH		SOLE		0	0	1,748