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	668,891	6,364	SH		SOLE		4	0	6,360
ABB LTD	SPONSORED ADR	000375204	904,405	26,368	SH		SOLE		0	0	26,368
ABBOTT LABS	COM	002824100	2,016,018	19,909	SH		SOLE		75	0	19,834
ABBVIE INC	COM	00287Y109	3,133,767	19,663	SH		SOLE		69	0	19,594
ABM INDS INC	COM	000957100	362,866	8,074	SH		SOLE		0	0	8,074
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,701,320	9,451	SH		SOLE		27	0	9,424
ACTIVISION BLIZZARD INC	COM	00507V109	478,687	5,593	SH		SOLE		52	0	5,541
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	6,766	58,382	SH		SOLE		0	0	58,382
ADIENT PLC	ORD SHS	G0084W101	253,010	6,177	SH		SOLE		0	0	6,177
ADMA BIOLOGICS INC	COM	000899104	34,851	10,529	SH		SOLE		0	0	10,529
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,152,195	5,585	SH		SOLE		11	0	5,574
ADVANCE AUTO PARTS INC	COM	00751Y106	294,539	2,422	SH		SOLE		0	0	2,422
ADVANCED MICRO DEVICES INC	COM	007903107	520,041	5,306	SH		SOLE		7	0	5,299
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,485,807	17,454	SH		SOLE		0	0	17,454
AFLAC INC	COM	001055102	393,326	6,096	SH		SOLE		8	0	6,088
AGCO CORP	COM	001084102	424,652	3,141	SH		SOLE		0	0	3,141
AIR PRODS & CHEMS INC	COM	009158106	339,771	1,183	SH		SOLE		2	0	1,181
ALASKA AIR GROUP INC	COM	011659109	324,851	7,742	SH		SOLE		0	0	7,742
ALIGN TECHNOLOGY INC	COM	016255101	935,926	2,801	SH		SOLE		0	0	2,801
ALITHYA GROUP INC	CL A SUB VTG	01643B106	1,932,635	956,750	SH		SOLE		0	0	956,750
ALPHABET INC	CAP STK CL C	02079K107	3,954,205	38,021	SH		SOLE		149	0	37,872
ALPHABET INC	CAP STK CL A	02079K305	7,171,685	69,138	SH		SOLE		144	0	68,994
ALTRIA GROUP INC	COM	02209S103	2,402,047	53,833	SH		SOLE		1,000	0	52,833
AMAZON COM INC	COM	023135106	5,652,127	54,721	SH		SOLE		226	0	54,495
AMCOR PLC	ORD	G0250X107	635,753	55,866	SH		SOLE		0	0	55,866
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	428,074	7,320	SH		SOLE		0	0	7,320
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	231,658	4,380	SH		SOLE		0	0	4,380
AMERICAN ELEC PWR CO INC	COM	025537101	1,272,756	13,988	SH		SOLE		41	0	13,947
AMERICAN EXPRESS CO	COM	025816109	3,466,745	21,017	SH		SOLE		34	0	20,983
AMERICAN INTL GROUP INC	COM NEW	026874784	1,323,779	26,286	SH		SOLE		10	0	26,276
AMERICAN TOWER CORP NEW	COM	03027X100	326,944	1,600	SH		SOLE		24	0	1,576
AMERIS BANCORP	COM	03076K108	260,401	7,119	SH		SOLE		0	0	7,119
AMERISOURCEBERGEN CORP	COM	03073E105	5,373,041	33,558	SH		SOLE		0	0	33,558
AMGEN INC	COM	031162100	2,371,050	9,808	SH		SOLE		26	0	9,782
ANALOG DEVICES INC	COM	032654105	972,516	4,931	SH		SOLE		19	0	4,912
ANSYS INC	COM	03662Q105	728,832	2,190	SH		SOLE		0	0	2,190
AON PLC	SHS CL A	G0403H108	3,802,853	12,061	SH		SOLE		14	0	12,047
APA CORPORATION	COM	03743Q108	649,996	18,025	SH		SOLE		0	0	18,025
APPFOLIO INC	COM CL A	03783C100	266,761	2,143	SH		SOLE		0	0	2,143
APPLE INC	COM	037833100	34,070,703	206,614	SH		SOLE		0	0	206,614
APPLIED MATLS INC	COM	038222105	447,091	3,640	SH		SOLE		52	0	3,588
ARCH CAP GROUP LTD	ORD	G0450A105	363,172	5,351	SH		SOLE		0	0	5,351
ARISTA NETWORKS INC	COM	040413106	691,415	4,119	SH		SOLE		16	0	4,103
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	304,516	4,275	SH		SOLE		0	0	4,275
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,121,830	1,648	SH		SOLE		0	0	1,648
ASSURED GUARANTY LTD	COM	G0585R106	2,165,581	43,079	SH		SOLE		0	0	43,079
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,285,690	18,523	SH		SOLE		0	0	18,523
AT&T INC	COM	00206R102	1,975,752	102,636	SH		SOLE		358	0	102,278
ATAI LIFE SCIENCES NV	SHS	N0731H103	34,587	19,109	SH		SOLE		0	0	19,109
ATLASSIAN CORPORATION	CL A	049468101	320,171	1,870	SH		SOLE		0	0	1,870
AUTODESK INC	COM	052769106	1,449,626	6,964	SH		SOLE		3	0	6,961
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,837,484	8,254	SH		SOLE		22	0	8,232
AUTONATION INC	COM	05329W102	605,695	4,508	SH		SOLE		0	0	4,508
AUTOZONE INC	COM	053332102	6,351,860	2,584	SH		SOLE		0	0	2,584
AXALTA COATING SYS LTD	COM	G0750C108	341,853	11,286	SH		SOLE		0	0	11,286
AXON ENTERPRISE INC	COM	05464C101	262,175	1,166	SH		SOLE		0	0	1,166
AZENTA INC	COM	114340102	303,594	6,804	SH		SOLE		0	0	6,804
BANCO SANTANDER S.A.	ADR	05964H105	129,427	35,075	SH		SOLE		0	0	35,075
BANK AMERICA CORP	COM	060505104	2,711,012	94,791	SH		SOLE		283	0	94,508
BANK NEW YORK MELLON CORP	COM	064058100	774,079	17,035	SH		SOLE		3	0	17,032
BCE INC	COM NEW	05534B760	1,360,093	30,366	SH		SOLE		0	0	30,366
BECTON DICKINSON & CO	COM	075887109	326,762	1,320	SH		SOLE		18	0	1,302
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,216,233	13,655	SH		SOLE		62	0	13,593
BEST BUY INC	COM	086516101	347,747	4,443	SH		SOLE		0	0	4,443
BIOGEN INC	COM	09062X103	444,014	1,597	SH		SOLE		13	0	1,584
BIO-TECHNE CORP	COM	09073M104	565,053	7,616	SH		SOLE		0	0	7,616
BLACKLINE INC	COM	09239B109	389,134	5,795	SH		SOLE		0	0	5,795
BLACKROCK INC	COM	09247X101	668,213	999	SH		SOLE		8	0	991
BLACKSTONE INC	COM	09260D107	989,939	11,270	SH		SOLE		0	0	11,270
BLOOMIN BRANDS INC	COM	094235108	323,782	12,623	SH		SOLE		0	0	12,623
BOEING CO	COM	097023105	2,772,750	13,053	SH		SOLE		27	0	13,026
BOOKING HOLDINGS INC	COM	09857L108	588,843	222	SH		SOLE		2	0	220
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	961,195	10,370	SH		SOLE		0	0	10,370
BP PLC	SPONSORED ADR	055622104	1,795,204	47,317	SH		SOLE		0	0	47,317
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,326,325	47,992	SH		SOLE		97	0	47,895
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,447,962	41,229	SH		SOLE		0	0	41,229
BROADCOM INC	COM	11135F101	10,676,678	16,642	SH		SOLE		16	0	16,626
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	235,880	6,985	SH		SOLE		0	0	6,985
BRUNSWICK CORP	COM	117043109	306,100	3,733	SH		SOLE		0	0	3,733
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,182,816	13,323	SH		SOLE		0	0	13,323
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	761,274	7,661	SH		SOLE		2	0	7,659
CABLE ONE INC	COM	12685J105	292,131	416	SH		SOLE		0	0	416
CACI INTL INC	CL A	127190304	2,986,799	10,081	SH		SOLE		0	0	10,081
CAMDEN PPTY TR	SH BEN INT	133131102	240,537	2,294	SH		SOLE		0	0	2,294
CAMPING WORLD HLDGS INC	CL A	13462K109	974,118	46,676	SH		SOLE		0	0	46,676
CANADIAN IMPERIAL BK COMM TO	COM	136069101	534,862	12,609	SH		SOLE		0	0	12,609
CAPITAL ONE FINL CORP	COM	14040H105	273,942	2,849	SH		SOLE		5	0	2,844
CARDINAL HEALTH INC	COM	14149Y108	2,276,359	30,150	SH		SOLE		3	0	30,147
CARLYLE SECURED LENDING INC	COM	872280102	369,383	27,121	SH		SOLE		0	0	27,121
CARMAX INC	COM	143130102	807,164	12,557	SH		SOLE		0	0	12,557
CARRIER GLOBAL CORPORATION	COM	14448C104	451,624	9,872	SH		SOLE		88	0	9,784
CARTERS INC	COM	146229109	342,217	4,758	SH		SOLE		0	0	4,758
CATERPILLAR INC	COM	149123101	1,683,588	7,357	SH		SOLE		29	0	7,328
CBRE GROUP INC	CL A	12504L109	4,433,838	60,896	SH		SOLE		3	0	60,893
CDW CORP	COM	12514G108	4,001,201	20,531	SH		SOLE		27	0	20,504
CF INDS HLDGS INC	COM	125269100	232,095	3,202	SH		SOLE		29	0	3,173
CHARTER COMMUNICATIONS INC N	CL A	16119P108	530,545	1,484	SH		SOLE		10	0	1,474
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	347,360	2,672	SH		SOLE		0	0	2,672
CHEVRON CORP NEW	COM	166764100	7,699,163	47,188	SH		SOLE		0	0	47,188
CHEWY INC	CL A	16679L109	231,719	6,199	SH		SOLE		0	0	6,199
CHUBB LIMITED	COM	H1467J104	5,210,922	26,836	SH		SOLE		24	0	26,812
CHURCHILL DOWNS INC	COM	171484108	301,862	1,174	SH		SOLE		0	0	1,174
CIENA CORP	COM NEW	171779309	2,753,344	52,425	SH		SOLE		0	0	52,425
CISCO SYS INC	COM	17275R102	8,845,910	169,219	SH		SOLE		179	0	169,040
CITIGROUP INC	COM NEW	172967424	1,523,558	32,492	SH		SOLE		109	0	32,383
CLOROX CO DEL	COM	189054109	786,758	4,972	SH		SOLE		21	0	4,951
CME GROUP INC	COM	12572Q105	1,576,595	8,232	SH		SOLE		10	0	8,222
COCA COLA CO	COM	191216100	2,683,800	43,266	SH		SOLE		157	0	43,109
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	588,646	9,945	SH		SOLE		0	0	9,945
COLGATE PALMOLIVE CO	COM	194162103	357,795	4,761	SH		SOLE		57	0	4,704
COMCAST CORP NEW	CL A	20030N101	849,790	22,416	SH		SOLE		55	0	22,361
CONAGRA BRANDS INC	COM	205887102	601,199	16,006	SH		SOLE		0	0	16,006
CONOCOPHILLIPS	COM	20825C104	2,933,711	29,571	SH		SOLE		0	0	29,571
CORNING INC	COM	219350105	653,947	18,536	SH		SOLE		116	0	18,420
CORTEVA INC	COM	22052L104	629,592	10,439	SH		SOLE		61	0	10,378
COSTAR GROUP INC	COM	22160N109	482,501	7,008	SH		SOLE		0	0	7,008
COSTCO WHSL CORP NEW	COM	22160K105	7,031,108	14,151	SH		SOLE		18	0	14,133
COTERRA ENERGY INC	COM	127097103	1,770,370	72,142	SH		SOLE		0	0	72,142
CRACKER BARREL OLD CTRY STOR	COM	22410J106	325,688	2,867	SH		SOLE		0	0	2,867
CROWDSTRIKE HLDGS INC	CL A	22788C105	421,251	3,069	SH		SOLE		0	0	3,069
CROWN CASTLE INC	COM	22822V101	1,186,476	8,865	SH		SOLE		5	0	8,860
CROWN HLDGS INC	COM	228368106	569,955	6,891	SH		SOLE		0	0	6,891
CSX CORP	COM	126408103	226,385	7,561	SH		SOLE		144	0	7,417
CUMMINS INC	COM	231021106	1,762,673	7,379	SH		SOLE		1	0	7,378
CVS HEALTH CORP	COM	126650100	904,347	12,170	SH		SOLE		62	0	12,108
D R HORTON INC	COM	23331A109	255,166	2,612	SH		SOLE		7	0	2,605
DANAHER CORPORATION	COM	235851102	3,342,878	13,263	SH		SOLE		28	0	13,235
DARDEN RESTAURANTS INC	COM	237194105	702,198	4,526	SH		SOLE		0	0	4,526
DEERE & CO	COM	244199105	1,138,872	2,758	SH		SOLE		15	0	2,743
DELL TECHNOLOGIES INC	CL C	24703L202	325,943	8,106	SH		SOLE		0	0	8,106
DEVON ENERGY CORP NEW	COM	25179M103	447,708	8,846	SH		SOLE		0	0	8,846
DIAGEO PLC	SPON ADR NEW	25243Q205	775,899	4,282	SH		SOLE		0	0	4,282
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	277,028	23,009	SH		SOLE		0	0	23,009
DIAMONDBACK ENERGY INC	COM	25278X109	5,378,667	39,792	SH		SOLE		0	0	39,792
DIGITAL RLTY TR INC	COM	253868103	384,010	3,906	SH		SOLE		0	0	3,906
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,414,714	31,841	SH		SOLE		0	0	31,841
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,221,408	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	667,345	6,752	SH		SOLE		5	0	6,747
DISH NETWORK CORPORATION	CL A	25470M109	102,863	11,025	SH		SOLE		0	0	11,025
DISNEY WALT CO	COM	254687106	612,939	6,121	SH		SOLE		78	0	6,043
DOCGO INC	COM	256086109	95,686	11,062	SH		SOLE		0	0	11,062
DOLLAR GEN CORP NEW	COM	256677105	4,001,171	19,012	SH		SOLE		12	0	19,000
DOMINION ENERGY INC	COM	25746U109	1,060,740	18,972	SH		SOLE		30	0	18,942
DOW INC	COM	260557103	1,790,861	32,668	SH		SOLE		17	0	32,651
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,582,251	16,401	SH		SOLE		309	0	16,092
DUPONT DE NEMOURS INC	COM	26614N102	787,963	10,979	SH		SOLE		2	0	10,977
DXC TECHNOLOGY CO	COM	23355L106	248,574	9,725	SH		SOLE		0	0	9,725
E L F BEAUTY INC	COM	26856L103	344,470	4,183	SH		SOLE		0	0	4,183
EASTERN BANKSHARES INC	COM	27627N105	194,419	15,406	SH		SOLE		0	0	15,406
EASTMAN CHEM CO	COM	277432100	701,329	8,315	SH		SOLE		0	0	8,315
EATON CORP PLC	SHS	G29183103	334,430	1,952	SH		SOLE		8	0	1,944
ECOLAB INC	COM	278865100	963,385	5,820	SH		SOLE		1	0	5,819
EDWARDS LIFESCIENCES CORP	COM	28173E108	727,088	8,789	SH		SOLE		5	0	8,784
ELECTRONIC ARTS INC	COM	285512109	2,762,552	22,935	SH		SOLE		15	0	22,920
ELEVANCE HEALTH INC	COM	036752103	5,546,882	12,063	SH		SOLE		15	0	12,048
ELME COMMUNITIES	SH BEN INT	939653101	269,597	15,095	SH		SOLE		0	0	15,095
EMERSON ELEC CO	COM	291011104	1,220,365	14,005	SH		SOLE		6	0	13,999
EMPIRE PETE CORP	COM	292034303	198,088	15,962	SH		SOLE		0	0	15,962
EMPIRE ST RLTY TR INC	CL A	292104106	220,142	33,920	SH		SOLE		0	0	33,920
ENBRIDGE INC	COM	29250N105	1,365,864	35,802	SH		SOLE		0	0	35,802
ENCOMPASS HEALTH CORP	COM	29261A100	308,266	5,698	SH		SOLE		0	0	5,698
ENDAVA PLC	ADS	29260V105	379,970	5,656	SH		SOLE		0	0	5,656
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	171,876	13,783	SH		SOLE		0	0	13,783
ENTERGY CORP NEW	COM	29364G103	575,192	5,339	SH		SOLE		0	0	5,339
EOG RES INC	COM	26875P101	1,270,232	11,081	SH		SOLE		0	0	11,081
EQUITABLE HLDGS INC	COM	29452E101	886,840	34,929	SH		SOLE		0	0	34,929
EVERCORE INC	CLASS A	29977A105	2,887,809	25,029	SH		SOLE		0	0	25,029
EXELON CORP	COM	30161N101	282,690	6,748	SH		SOLE		0	0	6,748
EXXON MOBIL CORP	COM	30231G102	11,082,743	101,065	SH		SOLE		100	0	100,965
F N B CORP	COM	302520101	865,917	74,648	SH		SOLE		0	0	74,648
F5 INC	COM	315616102	319,498	2,193	SH		SOLE		0	0	2,193
FAIR ISAAC CORP	COM	303250104	1,318,949	1,877	SH		SOLE		0	0	1,877
FASTENAL CO	COM	311900104	591,093	10,958	SH		SOLE		38	0	10,920
FEDERAL SIGNAL CORP	COM	313855108	360,483	6,650	SH		SOLE		0	0	6,650
FEDEX CORP	COM	31428X106	324,420	1,420	SH		SOLE		0	0	1,420
FERRARI N V	COM	N3167Y103	543,893	2,007	SH		SOLE		0	0	2,007
FISERV INC	COM	337738108	5,525,021	48,881	SH		SOLE		0	0	48,881
FIVE9 INC	COM	338307101	310,702	4,298	SH		SOLE		0	0	4,298
FLOOR & DECOR HLDGS INC	CL A	339750101	410,461	4,179	SH		SOLE		0	0	4,179
FLOWSERVE CORP	COM	34354P105	343,151	10,093	SH		SOLE		0	0	10,093
FORD MTR CO DEL	COM	345370860	650,651	51,639	SH		SOLE		0	0	51,639
FORTIVE CORP	COM	34959J108	243,948	3,579	SH		SOLE		0	0	3,579
FOUR CORNERS PPTY TR INC	COM	35086T109	325,499	12,118	SH		SOLE		0	0	12,118
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	489,309	5,965	SH		SOLE		855	0	5,110
GENERAL DYNAMICS CORP	COM	369550108	1,518,793	6,655	SH		SOLE		2	0	6,653
GENERAL ELECTRIC CO	COM NEW	369604301	1,923,975	20,125	SH		SOLE		2,569	0	17,556
GENERAL MLS INC	COM	370334104	204,984	2,399	SH		SOLE		47	0	2,352
GENERAL MTRS CO	COM	37045V100	609,366	16,613	SH		SOLE		108	0	16,505
GILEAD SCIENCES INC	COM	375558103	1,293,038	15,584	SH		SOLE		10	0	15,574
GLOBANT S A	COM	L44385109	257,168	1,568	SH		SOLE		0	0	1,568
GOLDMAN SACHS GROUP INC	COM	38141G104	1,033,285	3,159	SH		SOLE		18	0	3,141
GOOSEHEAD INS INC	COM CL A	38267D109	288,040	5,518	SH		SOLE		0	0	5,518
GRAFTECH INTL LTD	COM	384313508	171,388	35,265	SH		SOLE		0	0	35,265
GREIF INC	CL A	397624107	321,596	5,075	SH		SOLE		0	0	5,075
GUIDEWIRE SOFTWARE INC	COM	40171V100	576,237	7,023	SH		SOLE		0	0	7,023
HALOZYME THERAPEUTICS INC	COM	40637H109	550,623	14,418	SH		SOLE		0	0	14,418
HARTFORD FINL SVCS GROUP INC	COM	416515104	267,331	3,836	SH		SOLE		3	0	3,833
HASBRO INC	COM	418056107	1,108,637	20,649	SH		SOLE		0	0	20,649
HCA HEALTHCARE INC	COM	40412C101	6,093,558	23,110	SH		SOLE		0	0	23,110
HDFC BANK LTD	SPONSORED ADS	40415F101	583,037	8,745	SH		SOLE		0	0	8,745
HEICO CORP NEW	CL A	422806208	629,953	4,635	SH		SOLE		0	0	4,635
HENRY SCHEIN INC	COM	806407102	252,937	3,102	SH		SOLE		0	0	3,102
HERSHEY CO	COM	427866108	1,220,294	4,797	SH		SOLE		400	0	4,397
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	326,750	20,512	SH		SOLE		225	0	20,287
HIGHWOODS PPTYS INC	COM	431284108	202,518	8,733	SH		SOLE		0	0	8,733
HOME DEPOT INC	COM	437076102	4,850,742	16,437	SH		SOLE		38	0	16,399
HONEYWELL INTL INC	COM	438516106	2,709,957	14,179	SH		SOLE		33	0	14,146
HOST HOTELS & RESORTS INC	COM	44107P104	825,486	50,060	SH		SOLE		28	0	50,032
HP INC	COM	40434L105	870,517	29,660	SH		SOLE		169	0	29,491
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,104,654	32,366	SH		SOLE		0	0	32,366
HUB GROUP INC	CL A	443320106	472,246	5,626	SH		SOLE		0	0	5,626
HUBBELL INC	COM	443510607	489,952	2,014	SH		SOLE		0	0	2,014
HUNTINGTON BANCSHARES INC	COM	446150104	813,668	72,649	SH		SOLE		28	0	72,621
HUNTSMAN CORP	COM	447011107	286,449	10,470	SH		SOLE		0	0	10,470
ICON PLC	SHS	G4705A100	3,372,586	15,790	SH		SOLE		0	0	15,790
ILLINOIS TOOL WKS INC	COM	452308109	2,334,303	9,588	SH		SOLE		20	0	9,568
ILLUMINA INC	COM	452327109	712,299	3,063	SH		SOLE		0	0	3,063
INDEPENDENCE RLTY TR INC	COM	45378A106	370,999	23,144	SH		SOLE		0	0	23,144
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	7,374,707	252,472	SH		SOLE		1,547	0	250,925
INFINERA CORP	COM	45667G103	148,775	19,172	SH		SOLE		0	0	19,172
INGREDION INC	COM	457187102	397,137	3,904	SH		SOLE		0	0	3,904
INTEL CORP	COM	458140100	2,120,106	64,895	SH		SOLE		208	0	64,687
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,151,194	16,410	SH		SOLE		46	0	16,364
INTERNATIONAL PAPER CO	COM	460146103	752,500	20,868	SH		SOLE		3	0	20,865
INTUIT	COM	461202103	827,420	1,856	SH		SOLE		14	0	1,842
INTUITIVE SURGICAL INC	COM NEW	46120E602	813,416	3,184	SH		SOLE		17	0	3,167
INVENTRUST PPTYS CORP	COM NEW	46124J201	270,457	11,558	SH		SOLE		0	0	11,558
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	211,931	10,189	SH		SOLE		0	0	10,189
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,009,103	16,172	SH		SOLE		0	0	16,172
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	301,566	8,846	SH		SOLE		0	0	8,846
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	383,292	8,100	SH		SOLE		0	0	8,100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	957,157	6,618	SH		SOLE		0	0	6,618
INVESCO LTD	SHS	G491BT108	333,403	20,329	SH		SOLE		0	0	20,329
INVESCO QQQ TR	UNIT SER 1	46090E103	1,398,993	4,359	SH		SOLE		0	0	4,359
IPG PHOTONICS CORP	COM	44980X109	412,595	3,346	SH		SOLE		0	0	3,346
IRIDIUM COMMUNICATIONS INC	COM	46269C102	248,347	4,010	SH		SOLE		0	0	4,010
IRON MTN INC DEL	COM	46284V101	255,767	4,834	SH		SOLE		5	0	4,829
ISHARES INC	CORE MSCI EMKT	46434G103	996,338	20,421	SH		SOLE		0	0	20,421
ISHARES TR	CORE MSCI EAFE	46432F842	1,050,748	15,718	SH		SOLE		0	0	15,718
ISHARES TR	MSCI USA MIN VOL	46429B697	986,573	13,563	SH		SOLE		0	0	13,563
ISHARES TR	MSCI USA QLT FCT	46432F339	397,039	3,200	SH		SOLE		0	0	3,200
ISHARES TR	MSCI USA MMENTM	46432F396	644,172	4,633	SH		SOLE		0	0	4,633
ISHARES TR	FLTG RATE NT ETF	46429B655	4,637,466	92,031	SH		SOLE		385	0	91,646
ISHARES TR	0-5 YR TIPS ETF	46429B747	259,685	2,617	SH		SOLE		0	0	2,617
ISHARES TR	JPMORGAN USD EMG	464288281	2,240,435	25,967	SH		SOLE		286	0	25,681
ISHARES TR	ISHS 5-10YR INVT	464288638	317,550	6,192	SH		SOLE		0	0	6,192
ISHARES TR	GLB INFRASTR ETF	464288372	211,958	4,444	SH		SOLE		0	0	4,444
ISHARES TR	MBS ETF	464288588	535,848	5,657	SH		SOLE		0	0	5,657
ISHARES TR	PFD AND INCM SEC	464288687	212,122	6,794	SH		SOLE		0	0	6,794
ISHARES TR	NATIONAL MUN ETF	464288414	474,095	4,400	SH		SOLE		0	0	4,400
ISHARES TR	IBOXX HI YD ETF	464288513	437,796	5,795	SH		SOLE		0	0	5,795
ISHARES TR	ISHS 1-5YR INVS	464288646	683,117	13,516	SH		SOLE		0	0	13,516
ISHARES TR	EAFE VALUE ETF	464288877	7,145,994	147,249	SH		SOLE		872	0	146,377
ISHARES TR	EAFE GRWTH ETF	464288885	956,754	10,213	SH		SOLE		10,060	0	153
ISHARES TR	RUS 2000 GRW ETF	464287648	456,815	2,014	SH		SOLE		1,250	0	764
ISHARES TR	CORE S&P MCP ETF	464287507	1,502,160	6,005	SH		SOLE		0	0	6,005
ISHARES TR	S&P MC 400GR ETF	464287606	1,090,130	15,244	SH		SOLE		15,050	0	194
ISHARES TR	CORE S&P SCP ETF	464287804	1,437,158	14,862	SH		SOLE		0	0	14,862
ISHARES TR	CORE S&P500 ETF	464287200	6,043,758	14,702	SH		SOLE		1,905	0	12,797
ISHARES TR	RUS 1000 ETF	464287622	442,036	1,963	SH		SOLE		0	0	1,963
ISHARES TR	RUS 1000 VAL ETF	464287598	1,866,989	12,262	SH		SOLE		0	0	12,262
ISHARES TR	RUS 1000 GRW ETF	464287614	2,235,034	9,148	SH		SOLE		0	0	9,148
ISHARES TR	RUSSELL 2000 ETF	464287655	7,051,604	39,527	SH		SOLE		190	0	39,337
ISHARES TR	RUS 2000 VAL ETF	464287630	289,422	2,112	SH		SOLE		0	0	2,112
ISHARES TR	CORE S&P US VLU	464287663	545,156	7,389	SH		SOLE		0	0	7,389
ISHARES TR	RUS MID CAP ETF	464287499	5,928,085	84,784	SH		SOLE		445	0	84,339
ISHARES TR	RUS MD CP GR ETF	464287481	291,527	3,202	SH		SOLE		0	0	3,202
ISHARES TR	MSCI EAFE ETF	464287465	12,225,521	170,938	SH		SOLE		1,704	0	169,234
ISHARES TR	7-10 YR TRSY BD	464287440	240,366	2,425	SH		SOLE		600	0	1,825
ISHARES TR	IBOXX INV CP ETF	464287242	274,400	2,503	SH		SOLE		0	0	2,503
ISHARES TR	MSCI EMG MKT ETF	464287234	7,484,450	189,672	SH		SOLE		1,189	0	188,483
ISHARES TR	CORE US AGGBD ET	464287226	10,447,947	104,857	SH		SOLE		926	0	103,931
ISHARES TR	SELECT DIVID ETF	464287168	1,048,130	8,945	SH		SOLE		1,500	0	7,445
ITT INC	COM	45073V108	262,018	3,036	SH		SOLE		0	0	3,036
JABIL INC	COM	466313103	481,350	5,460	SH		SOLE		0	0	5,460
JD.COM INC	SPON ADR CL A	47215P106	342,231	7,797	SH		SOLE		0	0	7,797
JOHNSON & JOHNSON	COM	478160104	9,158,446	59,087	SH		SOLE		93	0	58,994
JOHNSON CTLS INTL PLC	SHS	G51502105	286,174	4,752	SH		SOLE		9	0	4,743
JPMORGAN CHASE & CO	COM	46625H100	12,444,469	95,499	SH		SOLE		109	0	95,390
KAR AUCTION SVCS INC	COM	48238T109	237,840	17,386	SH		SOLE		0	0	17,386
KEYCORP	COM	493267108	503,682	40,230	SH		SOLE		9	0	40,221
KIMBERLY-CLARK CORP	COM	494368103	1,149,607	8,565	SH		SOLE		30	0	8,535
KITE RLTY GROUP TR	COM NEW	49803T300	322,675	15,424	SH		SOLE		0	0	15,424
KLA CORP	COM NEW	482480100	4,308,668	10,794	SH		SOLE		11	0	10,783
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	363,416	6,423	SH		SOLE		0	0	6,423
KRAFT HEINZ CO	COM	500754106	1,899,148	49,112	SH		SOLE		89	0	49,023
KRONOS WORLDWIDE INC	COM	50105F105	115,001	12,487	SH		SOLE		0	0	12,487
KULICKE & SOFFA INDS INC	COM	501242101	276,866	5,255	SH		SOLE		0	0	5,255
LAUDER ESTEE COS INC	CL A	518439104	382,879	1,554	SH		SOLE		14	0	1,540
LENNAR CORP	CL A	526057104	266,002	2,531	SH		SOLE		6	0	2,525
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	376,867	18,492	SH		SOLE		0	0	18,492
LILLY ELI & CO	COM	532457108	1,991,661	5,799	SH		SOLE		31	0	5,768
LINCOLN NATL CORP IND	COM	534187109	246,078	10,951	SH		SOLE		0	0	10,951
LINDE PLC	SHS	G54950103	1,021,731	2,875	SH		SOLE		17	0	2,858
LKQ CORP	COM	501889208	3,456,622	60,899	SH		SOLE		3	0	60,896
LOCKHEED MARTIN CORP	COM	539830109	1,024,811	2,168	SH		SOLE		12	0	2,156
LOEWS CORP	COM	540424108	392,671	6,768	SH		SOLE		50	0	6,718
LOWES COS INC	COM	548661107	1,152,407	5,763	SH		SOLE		29	0	5,734
LPL FINL HLDGS INC	COM	50212V100	3,002,948	14,837	SH		SOLE		0	0	14,837
LUMEN TECHNOLOGIES INC	COM	550241103	76,802	28,982	SH		SOLE		0	0	28,982
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	807,570	8,601	SH		SOLE		7	0	8,594
MAGNITE INC	COM	55955D100	134,279	14,501	SH		SOLE		0	0	14,501
MARATHON OIL CORP	COM	565849106	1,199,010	50,042	SH		SOLE		0	0	50,042
MARATHON PETE CORP	COM	56585A102	2,242,959	16,635	SH		SOLE		0	0	16,635
MARKEL CORP	COM	570535104	619,544	485	SH		SOLE		0	0	485
MARRIOTT INTL INC NEW	CL A	571903202	520,206	3,133	SH		SOLE		1,013	0	2,120
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	226,962	1,683	SH		SOLE		0	0	1,683
MASCO CORP	COM	574599106	840,419	16,903	SH		SOLE		0	0	16,903
MASTERCARD INCORPORATED	CL A	57636Q104	4,365,861	12,014	SH		SOLE		33	0	11,981
MATADOR RES CO	COM	576485205	351,222	7,371	SH		SOLE		0	0	7,371
MAXIMUS INC	COM	577933104	361,136	4,589	SH		SOLE		0	0	4,589
MCCORMICK & CO INC	COM VTG	579780107	276,380	3,346	SH		SOLE		0	0	3,346
MCCORMICK & CO INC	COM NON VTG	579780206	2,588,595	31,109	SH		SOLE		2,406	0	28,703
MCDONALDS CORP	COM	580135101	3,359,343	12,014	SH		SOLE		32	0	11,982
MCKESSON CORP	COM	58155Q103	542,456	1,524	SH		SOLE		11	0	1,513
MEDTRONIC PLC	SHS	G5960L103	1,143,336	14,182	SH		SOLE		67	0	14,115
MERCADOLIBRE INC	COM	58733R102	489,000	371	SH		SOLE		0	0	371
MERCK & CO INC	COM	58933Y105	5,362,632	50,405	SH		SOLE		102	0	50,303
META PLATFORMS INC	CL A	30303M102	5,261,500	24,825	SH		SOLE		84	0	24,741
METLIFE INC	COM	59156R108	502,199	8,668	SH		SOLE		57	0	8,611
MGIC INVT CORP WIS	COM	552848103	288,016	21,462	SH		SOLE		0	0	21,462
MICRON TECHNOLOGY INC	COM	595112103	5,970,749	98,952	SH		SOLE		0	0	98,952
MICROSOFT CORP	COM	594918104	22,039,314	76,446	SH		SOLE		232	0	76,214
MILLERKNOLL INC	COM	600544100	206,071	10,077	SH		SOLE		0	0	10,077
MINERALS TECHNOLOGIES INC	COM	603158106	258,731	4,282	SH		SOLE		0	0	4,282
MOELIS & CO	CL A	60786M105	1,431,784	37,247	SH		SOLE		0	0	37,247
MOLSON COORS BEVERAGE CO	CL B	60871R209	429,431	8,309	SH		SOLE		0	0	8,309
MONDELEZ INTL INC	CL A	609207105	1,042,958	14,959	SH		SOLE		1,000	0	13,959
MOODYS CORP	COM	615369105	790,000	2,582	SH		SOLE		2	0	2,580
MORGAN STANLEY	COM NEW	617446448	1,033,521	11,771	SH		SOLE		14	0	11,757
MOSAIC CO NEW	COM	61945C103	276,891	6,035	SH		SOLE		0	0	6,035
MOTOROLA SOLUTIONS INC	COM NEW	620076307	375,550	1,313	SH		SOLE		2	0	1,311
MSC INDL DIRECT INC	CL A	553530106	1,709,820	20,355	SH		SOLE		0	0	20,355
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,046,198	15,388	SH		SOLE		0	0	15,388
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,175,858	226,847	SH		SOLE		0	0	226,847
NETFLIX INC	COM	64110L106	370,009	1,071	SH		SOLE		23	0	1,048
NETSCOUT SYS INC	COM	64115T104	242,608	8,468	SH		SOLE		0	0	8,468
NEXTERA ENERGY INC	COM	65339F101	1,805,902	23,429	SH		SOLE		87	0	23,342
NIKE INC	CL B	654106103	450,321	3,672	SH		SOLE		0	0	3,672
NORFOLK SOUTHN CORP	COM	655844108	2,800,907	13,212	SH		SOLE		2	0	13,210
NORTHROP GRUMMAN CORP	COM	666807102	893,270	1,935	SH		SOLE		9	0	1,926
NORTHWESTERN CORP	COM NEW	668074305	316,840	5,476	SH		SOLE		0	0	5,476
NOVO-NORDISK A S	ADR	670100205	645,485	4,056	SH		SOLE		0	0	4,056
NU HLDGS LTD	ORD SHS CL A	G6683N103	47,600	10,000	SH		SOLE		0	0	10,000
NUCOR CORP	COM	670346105	1,089,581	7,054	SH		SOLE		28	0	7,026
NVIDIA CORPORATION	COM	67066G104	1,451,136	5,224	SH		SOLE		93	0	5,131
OCCIDENTAL PETE CORP	COM	674599105	461,258	7,388	SH		SOLE		0	0	7,388
OLD DOMINION FREIGHT LINE IN	COM	679580100	612,035	1,796	SH		SOLE		3	0	1,793
OLD NATL BANCORP IND	COM	680033107	268,386	18,612	SH		SOLE		0	0	18,612
OMEGA HEALTHCARE INVS INC	COM	681936100	1,293,362	47,186	SH		SOLE		0	0	47,186
OMNICOM GROUP INC	COM	681919106	380,996	4,039	SH		SOLE		0	0	4,039
ONEMAIN HLDGS INC	COM	68268W103	1,252,493	33,778	SH		SOLE		0	0	33,778
ORACLE CORP	COM	68389X105	2,883,361	31,031	SH		SOLE		82	0	30,949
OREILLY AUTOMOTIVE INC	COM	67103H107	303,086	357	SH		SOLE		2	0	355
ORGANON & CO	COMMON STOCK	68622V106	329,667	14,016	SH		SOLE		0	0	14,016
ORION ENGINEERED CARBONS S A	COM	L72967109	344,608	13,208	SH		SOLE		0	0	13,208
OTIS WORLDWIDE CORP	COM	68902V107	382,349	4,530	SH		SOLE		0	0	4,530
PACIFIC PREMIER BANCORP	COM	69478X105	263,199	10,957	SH		SOLE		0	0	10,957
PAYCHEX INC	COM	704326107	808,848	7,059	SH		SOLE		4	0	7,055
PAYPAL HLDGS INC	COM	70450Y103	270,270	3,559	SH		SOLE		58	0	3,501
PBF ENERGY INC	CL A	69318G106	529,795	12,219	SH		SOLE		0	0	12,219
PEBBLEBROOK HOTEL TR	COM	70509V100	196,214	13,975	SH		SOLE		0	0	13,975
PEPSICO INC	COM	713448108	4,343,940	23,829	SH		SOLE		255	0	23,574
PERFORMANCE FOOD GROUP CO	COM	71377A103	200,510	3,323	SH		SOLE		0	0	3,323
PFIZER INC	COM	717081103	5,562,155	136,327	SH		SOLE		0	0	136,327
PHILIP MORRIS INTL INC	COM	718172109	2,964,772	30,486	SH		SOLE		0	0	30,486
PHILLIPS 66	COM	718546104	862,033	8,503	SH		SOLE		0	0	8,503
PINNACLE FINL PARTNERS INC	COM	72346Q104	248,718	4,509	SH		SOLE		0	0	4,509
PNC FINL SVCS GROUP INC	COM	693475105	1,186,810	9,338	SH		SOLE		3	0	9,335
PPL CORP	COM	69351T106	515,578	18,553	SH		SOLE		0	0	18,553
PRA GROUP INC	COM	69354N106	284,252	7,296	SH		SOLE		0	0	7,296
PRICE T ROWE GROUP INC	COM	74144T108	2,038,811	18,059	SH		SOLE		401	0	17,658
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	494,887	6,659	SH		SOLE		3	0	6,656
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	12,509	25,012	SH		SOLE		0	0	25,012
PROCTER AND GAMBLE CO	COM	742718109	7,273,858	48,920	SH		SOLE		0	0	48,920
PROGRESSIVE CORP	COM	743315103	3,689,101	25,787	SH		SOLE		37	0	25,750
PROLOGIS INC.	COM	74340W103	264,989	2,124	SH		SOLE		49	0	2,075
PROSHARES TR	PSHS ULTRUSS2000	74347R842	223,631	7,028	SH		SOLE		0	0	7,028
PROSHARES TR	PSHS ULT MCAP400	74347R404	327,656	6,561	SH		SOLE		0	0	6,561
PROSHARES TR	PSHS ULT S&P 500	74347R107	234,836	4,678	SH		SOLE		0	0	4,678
PULTE GROUP INC	COM	745867101	596,644	10,238	SH		SOLE		0	0	10,238
QORVO INC	COM	74736K101	343,205	3,379	SH		SOLE		0	0	3,379
QUALCOMM INC	COM	747525103	2,637,637	20,674	SH		SOLE		24	0	20,650
QUEST DIAGNOSTICS INC	COM	74834L100	714,976	5,054	SH		SOLE		0	0	5,054
QUIDELORTHO CORP	COM	219798105	333,998	3,749	SH		SOLE		0	0	3,749
RALPH LAUREN CORP	CL A	751212101	356,664	3,057	SH		SOLE		0	0	3,057
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,139,344	21,846	SH		SOLE		32	0	21,814
REALTY INCOME CORP	COM	756109104	545,756	8,619	SH		SOLE		57	0	8,562
REGENCY CTRS CORP	COM	758849103	454,447	7,428	SH		SOLE		0	0	7,428
RELX PLC	SPONSORED ADR	759530108	1,812,476	55,872	SH		SOLE		0	0	55,872
RIO TINTO PLC	SPONSORED ADR	767204100	621,966	9,067	SH		SOLE		0	0	9,067
ROCKWELL MED INC	COM NEW	774374300	24,792	13,697	SH		SOLE		0	0	13,697
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	840,124	8,910	SH		SOLE		0	0	8,910
S&P GLOBAL INC	COM	78409V104	361,196	1,048	SH		SOLE		14	0	1,034
SABINE RTY TR	UNIT BEN INT	785688102	832,996	11,600	SH		SOLE		0	0	11,600
SALESFORCE INC	COM	79466L302	263,909	1,321	SH		SOLE		0	0	1,321
SANOFI	SPONSORED ADR	80105N105	703,868	12,934	SH		SOLE		0	0	12,934
SAP SE	SPON ADR	803054204	1,682,364	13,294	SH		SOLE		0	0	13,294
SAREPTA THERAPEUTICS INC	COM	803607100	503,217	3,651	SH		SOLE		0	0	3,651
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	441,098	1,690	SH		SOLE		2	0	1,688
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,468,000	145,282	SH		SOLE		1,519	0	143,763
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,842,768	27,870	SH		SOLE		65	0	27,805
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,530,937	18,483	SH		SOLE		9,815	0	8,667
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	387,710	12,059	SH		SOLE		0	0	12,059
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,396,061	9,245	SH		SOLE		500	0	8,745
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	228,687	3,061	SH		SOLE		0	0	3,061
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	619,133	4,782	SH		SOLE		300	0	4,482
SERVICENOW INC	COM	81762P102	1,208,272	2,600	SH		SOLE		11	0	2,589
SHELL PLC	SPON ADS	780259305	511,013	8,881	SH		SOLE		0	0	8,881
SIMON PPTY GROUP INC NEW	COM	828806109	626,649	5,597	SH		SOLE		29	0	5,568
SINCLAIR BROADCAST GROUP INC	CL A	829226109	221,175	12,889	SH		SOLE		0	0	12,889
SIRIUS XM HOLDINGS INC	COM	82968B103	168,007	42,319	SH		SOLE		0	0	42,319
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	334,647	2,445	SH		SOLE		0	0	2,445
SKYLINE CHAMPION CORPORATION	COM	830830105	279,404	3,714	SH		SOLE		0	0	3,714
SKYWORKS SOLUTIONS INC	COM	83088M102	226,055	1,916	SH		SOLE		0	0	1,916
SLM CORP	COM	78442P106	299,286	24,155	SH		SOLE		0	0	24,155
SM ENERGY CO	COM	78454L100	2,190,034	77,771	SH		SOLE		0	0	77,771
SMUCKER J M CO	COM NEW	832696405	497,811	3,163	SH		SOLE		0	0	3,163
SNAP ON INC	COM	833034101	411,746	1,668	SH		SOLE		0	0	1,668
SOUTHERN CO	COM	842587107	1,796,228	25,815	SH		SOLE		64	0	25,751
SP PLUS CORP	COM	78469C103	1,958,405	57,113	SH		SOLE		0	0	57,113
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,699,023	5,108	SH		SOLE		0	0	5,108
SPDR GOLD TR	GOLD SHS	78463V107	828,154	4,520	SH		SOLE		0	0	4,520
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	305,847	6,133	SH		SOLE		0	0	6,133
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,730,630	45,753	SH		SOLE		178	0	45,575
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	278,713	608	SH		SOLE		0	0	608
SPDR SER TR	S&P 600 SMCP GRW	78464A201	472,959	6,413	SH		SOLE		0	0	6,413
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,974,378	97,739	SH		SOLE		0	0	97,739
SPDR SER TR	S&P DIVID ETF	78464A763	1,646,745	13,311	SH		SOLE		4,289	0	9,022
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	204,301	3,085	SH		SOLE		0	0	3,085
SPIRE INC	COM	84857L101	256,049	3,651	SH		SOLE		0	0	3,651
SPROUT SOCIAL INC	COM CL A	85209W109	269,759	4,431	SH		SOLE		0	0	4,431
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,030,237	71,370	SH		SOLE		0	0	71,370
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	606,557	14,783	SH		SOLE		0	0	14,783
STAG INDL INC	COM	85254J102	307,420	9,090	SH		SOLE		0	0	9,090
STANLEY BLACK & DECKER INC	COM	854502101	2,800,782	34,758	SH		SOLE		0	0	34,758
STARBUCKS CORP	COM	855244109	869,363	8,349	SH		SOLE		61	0	8,288
STEEL DYNAMICS INC	COM	858119100	238,560	2,110	SH		SOLE		0	0	2,110
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	634,033	79,254	SH		SOLE		0	0	79,254
SUMMIT FINL GROUP INC	COM	86606G101	1,789,895	86,260	SH		SOLE		0	0	86,260
SUN LIFE FINANCIAL INC.	COM	866796105	455,064	9,744	SH		SOLE		0	0	9,744
SUNCOR ENERGY INC NEW	COM	867224107	995,371	32,057	SH		SOLE		0	0	32,057
SUNSTONE HOTEL INVS INC NEW	COM	867892101	269,082	27,235	SH		SOLE		0	0	27,235
SYNCHRONY FINANCIAL	COM	87165B103	676,393	23,260	SH		SOLE		5	0	23,255
SYNOPSYS INC	COM	871607107	256,856	665	SH		SOLE		11	0	654
SYNOVUS FINL CORP	COM NEW	87161C501	265,871	8,624	SH		SOLE		0	0	8,624
SYSCO CORP	COM	871829107	831,417	10,765	SH		SOLE		47	0	10,718
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,314,684	14,133	SH		SOLE		0	0	14,133
TAYLOR MORRISON HOME CORP	COM	87724P106	394,499	10,311	SH		SOLE		0	0	10,311
TC ENERGY CORP	COM	87807B107	688,944	17,706	SH		SOLE		0	0	17,706
TECK RESOURCES LTD	CL B	878742204	298,396	8,175	SH		SOLE		0	0	8,175
TEREX CORP NEW	COM	880779103	344,733	7,126	SH		SOLE		0	0	7,126
TESLA INC	COM	88160R101	2,317,791	11,172	SH		SOLE		89	0	11,083
TEXAS INSTRS INC	COM	882508104	1,090,113	5,861	SH		SOLE		42	0	5,819
THE CIGNA GROUP	COM	125523100	945,840	3,701	SH		SOLE		18	0	3,683
THE TRADE DESK INC	COM CL A	88339J105	210,749	3,460	SH		SOLE		0	0	3,460
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,111,226	3,663	SH		SOLE		10	0	3,653
TIMKEN CO	COM	887389104	354,511	4,338	SH		SOLE		0	0	4,338
TJX COS INC NEW	COM	872540109	465,276	5,938	SH		SOLE		72	0	5,866
T-MOBILE US INC	COM	872590104	212,046	1,464	SH		SOLE		34	0	1,430
TORONTO DOMINION BK ONT	COM NEW	891160509	243,401	4,063	SH		SOLE		0	0	4,063
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,023,466	34,267	SH		SOLE		0	0	34,267
TRANE TECHNOLOGIES PLC	SHS	G8994E103	229,962	1,250	SH		SOLE		0	0	1,250
TRANSDIGM GROUP INC	COM	893641100	897,943	1,218	SH		SOLE		0	0	1,218
TRAVELERS COMPANIES INC	COM	89417E109	2,849,929	16,626	SH		SOLE		0	0	16,626
TREEHOUSE FOODS INC	COM	89469A104	313,725	6,221	SH		SOLE		0	0	6,221
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,783,127	124,000	SH		SOLE		0	0	124,000
TRUIST FINL CORP	COM	89832Q109	2,048,658	60,078	SH		SOLE		8	0	60,070
TYLER TECHNOLOGIES INC	COM	902252105	270,945	764	SH		SOLE		0	0	764
TYSON FOODS INC	CL A	902494103	3,725,796	62,808	SH		SOLE		0	0	62,808
ULTA BEAUTY INC	COM	90384S303	206,263	378	SH		SOLE		7	0	371
UNILEVER PLC	SPON ADR NEW	904767704	1,956,051	37,667	SH		SOLE		0	0	37,667
UNION PAC CORP	COM	907818108	1,216,656	6,045	SH		SOLE		26	0	6,019
UNITED PARCEL SERVICE INC	CL B	911312106	4,537,566	23,391	SH		SOLE		36	0	23,355
UNITEDHEALTH GROUP INC	COM	91324P102	6,702,016	14,181	SH		SOLE		0	0	14,181
UNIVAR SOLUTIONS INC	COM	91336L107	329,107	9,395	SH		SOLE		0	0	9,395
URBAN OUTFITTERS INC	COM	917047102	322,578	11,637	SH		SOLE		0	0	11,637
US BANCORP DEL	COM NEW	902973304	2,012,605	55,828	SH		SOLE		11	0	55,817
UTZ BRANDS INC	COM CL A	918090101	204,325	12,406	SH		SOLE		0	0	12,406
VALERO ENERGY CORP	COM	91913Y100	308,700	2,211	SH		SOLE		0	0	2,211
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	202,305	730	SH		SOLE		0	0	730
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	389,527	5,276	SH		SOLE		1,000	0	4,276
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	283,190	1,453	SH		SOLE		0	0	1,453
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	735,116	5,483	SH		SOLE		0	0	5,483
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,815,368	4,827	SH		SOLE		987	0	3,840
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,816,224	13,013	SH		SOLE		185	0	12,828
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,740,440	10,986	SH		SOLE		0	0	10,986
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	666,560	3,266	SH		SOLE		0	0	3,266
VANGUARD INDEX FDS	VALUE ETF	922908744	1,005,732	7,282	SH		SOLE		0	0	7,282
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,295,601	6,143	SH		SOLE		0	0	6,143
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	705,763	4,445	SH		SOLE		0	0	4,445
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,272,965	39,414	SH		SOLE		4,543	0	34,871
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	347,238	5,120	SH		SOLE		0	0	5,120
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	618,753	6,719	SH		SOLE		0	0	6,719
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,262,530	24,922	SH		SOLE		0	0	24,922
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,694,980	48,471	SH		SOLE		193	0	48,278
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	9,265,949	138,691	SH		SOLE		672	0	138,019
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,355,102	21,785	SH		SOLE		0	0	21,785
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,080,476	19,570	SH		SOLE		0	0	19,570
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	637,076	14,104	SH		SOLE		0	0	14,104
VANGUARD WORLD FDS	INF TECH ETF	92204A702	373,004	968	SH		SOLE		0	0	968
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	507,443	2,128	SH		SOLE		0	0	2,128
VEEVA SYS INC	CL A COM	922475108	704,358	3,832	SH		SOLE		0	0	3,832
VERICEL CORP	COM	92346J108	216,616	7,388	SH		SOLE		0	0	7,388
VERINT SYS INC	COM	92343X100	313,039	8,406	SH		SOLE		0	0	8,406
VERISK ANALYTICS INC	COM	92345Y106	459,087	2,393	SH		SOLE		0	0	2,393
VERIZON COMMUNICATIONS INC	COM	92343V104	3,569,249	91,778	SH		SOLE		93	0	91,685
VIATRIS INC	COM	92556V106	425,170	44,196	SH		SOLE		0	0	44,196
VINTAGE WINE ESTATES INC	COM	92747V106	16,812	15,712	SH		SOLE		0	0	15,712
VINTAGE WINE ESTATES INC	W EXP 06/08/202	92747V114	2,554	28,702	SH		SOLE		0	0	28,702
VISA INC	COM CL A	92826C839	6,435,934	28,546	SH		SOLE		61	0	28,485
VULCAN MATLS CO	COM	929160109	708,333	4,129	SH		SOLE		0	0	4,129
WALGREENS BOOTS ALLIANCE INC	COM	931427108	620,698	17,950	SH		SOLE		14	0	17,936
WALKER & DUNLOP INC	COM	93148P102	2,527,107	33,177	SH		SOLE		0	0	33,177
WALMART INC	COM	931142103	871,534	5,911	SH		SOLE		0	0	5,911
WASTE CONNECTIONS INC	COM	94106B101	690,864	4,968	SH		SOLE		0	0	4,968
WASTE MGMT INC DEL	COM	94106L109	494,112	3,028	SH		SOLE		25	0	3,003
WEBSTER FINL CORP	COM	947890109	280,044	7,104	SH		SOLE		0	0	7,104
WELLS FARGO CO NEW	COM	949746101	2,323,568	62,161	SH		SOLE		169	0	61,992
WEX INC	COM	96208T104	2,113,448	11,493	SH		SOLE		0	0	11,493
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,223,585	40,610	SH		SOLE		48	0	40,562
WHEATON PRECIOUS METALS CORP	COM	962879102	281,015	5,835	SH		SOLE		0	0	5,835
WHIRLPOOL CORP	COM	963320106	234,158	1,774	SH		SOLE		0	0	1,774
WILEY JOHN & SONS INC	CL A	968223206	288,410	7,439	SH		SOLE		0	0	7,439
WILLIAMS COS INC	COM	969457100	1,118,533	37,459	SH		SOLE		0	0	37,459
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	639,912	13,650	SH		SOLE		0	0	13,650
WINNEBAGO INDS INC	COM	974637100	226,175	3,920	SH		SOLE		0	0	3,920
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	280,089	9,807	SH		SOLE		0	0	9,807
WNS HLDGS LTD	SPON ADR	92932M101	823,930	8,843	SH		SOLE		0	0	8,843
WORKIVA INC	COM CL A	98139A105	223,459	2,182	SH		SOLE		0	0	2,182
WP CAREY INC	COM	92936U109	9,068,698	117,091	SH		SOLE		0	0	117,091
WSFS FINL CORP	COM	929328102	1,128,300	30,000	SH		SOLE		0	0	30,000
YUM BRANDS INC	COM	988498101	261,505	1,980	SH		SOLE		3	0	1,977
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	325,844	2,522	SH		SOLE		0	0	2,522
ZIVO BIOSCIENCE INC	COM NEW	98978N200	30,800	10,000	SH		SOLE		0	0	10,000
ZIVO BIOSCIENCE INC	W EXP 06/02/202	98978N119	5,826	10,000	SH		SOLE		0	0	10,000
ZOETIS INC	CL A	98978V103	382,535	2,298	SH		SOLE		29	0	2,269