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	1,300,945	13,896	SH		SOLE		5,093	0	8,803
ABBOTT LABS	COM	002824100	2,116,299	21,851	SH		SOLE		9,037	0	12,814
ABBVIE INC	COM	00287Y109	3,282,783	22,023	SH		SOLE		13,542	0	8,481
ABM INDS INC	COM	000957100	312,512	7,811	SH		SOLE		2,441	0	5,370
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,978,689	6,443	SH		SOLE		1,173	0	5,270
ACUITY BRANDS INC	COM	00508Y102	305,196	1,792	SH		SOLE		497	0	1,295
ADIENT PLC	ORD SHS	G0084W101	286,994	7,820	SH		SOLE		2,352	0	5,468
ADMA BIOLOGICS INC	COM	000899104	37,296	10,418	SH		SOLE		401	0	10,017
ADOBE INC	COM	00724F101	2,405,581	4,718	SH		SOLE		953	0	3,765
ADVANCE AUTO PARTS INC	COM	00751Y106	241,706	4,322	SH		SOLE		1,195	0	3,126
ADVANCED MICRO DEVICES INC	COM	007903107	810,737	7,885	SH		SOLE		3,321	0	4,564
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,342,507	17,972	SH		SOLE		4,385	0	13,587
AFLAC INC	COM	001055102	476,402	6,207	SH		SOLE		6,087	0	120
AGCO CORP	COM	001084102	356,519	3,014	SH		SOLE		950	0	2,065
AIR PRODS & CHEMS INC	COM	009158106	458,543	1,618	SH		SOLE		262	0	1,356
ALASKA AIR GROUP INC	COM	011659109	284,141	7,663	SH		SOLE		2,246	0	5,417
ALIGN TECHNOLOGY INC	COM	016255101	851,537	2,789	SH		SOLE		371	0	2,418
ALITHYA GROUP INC	CL A SUB VTG	01643B106	1,444,693	956,750	SH		SOLE		956,750	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,651,941	58,035	SH		SOLE		35,864	0	22,172
ALPHABET INC	CAP STK CL A	02079K305	8,797,325	67,227	SH		SOLE		21,825	0	45,402
ALTRIA GROUP INC	COM	02209S103	2,649,520	63,009	SH		SOLE		32,519	0	30,490
AMAZON COM INC	COM	023135106	8,931,063	70,257	SH		SOLE		34,061	0	36,196
AMCOR PLC	ORD	G0250X107	544,884	59,485	SH		SOLE		23,126	0	36,359
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	467,717	8,085	SH		SOLE		785	0	7,300
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	257,879	4,885	SH		SOLE		660	0	4,225
AMERICAN ELEC PWR CO INC	COM	025537101	1,277,580	16,985	SH		SOLE		6,512	0	10,473
AMERICAN EXPRESS CO	COM	025816109	3,249,679	21,782	SH		SOLE		6,404	0	15,378
AMERICAN INTL GROUP INC	COM NEW	026874784	1,757,476	29,001	SH		SOLE		8,942	0	20,060
AMERICAN TOWER CORP NEW	COM	03027X100	339,260	2,063	SH		SOLE		1,084	0	979
AMERIS BANCORP	COM	03076K108	267,221	6,961	SH		SOLE		2,054	0	4,906
AMGEN INC	COM	031162100	4,039,764	15,031	SH		SOLE		6,528	0	8,503
ANALOG DEVICES INC	COM	032654105	987,359	5,639	SH		SOLE		3,433	0	2,206
ANSYS INC	COM	03662Q105	605,812	2,036	SH		SOLE		350	0	1,686
AON PLC	SHS CL A	G0403H108	3,644,727	11,242	SH		SOLE		2,105	0	9,136
API GROUP CORP	COM STK	00187Y100	1,943,065	74,935	SH		SOLE		17,268	0	57,667
APPFOLIO INC	COM CL A	03783C100	376,035	2,059	SH		SOLE		286	0	1,773
APPLE INC	COM	037833100	38,169,352	222,939	SH		SOLE		130,038	0	92,900
APPLIED MATLS INC	COM	038222105	390,313	2,819	SH		SOLE		1,766	0	1,053
ARCH CAP GROUP LTD	ORD	G0450A105	407,318	5,110	SH		SOLE		1,622	0	3,488
ARISTA NETWORKS INC	COM	040413106	760,183	4,133	SH		SOLE		90	0	4,043
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	291,387	4,047	SH		SOLE		1,140	0	2,907
ASGN INC	COM	00191U102	213,103	2,609	SH		SOLE		77	0	2,532
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	928,462	1,577	SH		SOLE		312	0	1,265
ASSURED GUARANTY LTD	COM	G0585R106	2,732,175	45,145	SH		SOLE		45,145	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,189,852	17,570	SH		SOLE		2,411	0	15,160
AT&T INC	COM	00206R102	1,473,619	98,110	SH		SOLE		48,164	0	49,947
ATAI LIFE SCIENCES NV	SHS	N0731H103	24,651	19,109	SH		SOLE		19,109	0	0
ATLASSIAN CORPORATION	CL A	049468101	301,355	1,495	SH		SOLE		457	0	1,038
AUTODESK INC	COM	052769106	741,359	3,583	SH		SOLE		694	0	2,889
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,024,497	8,415	SH		SOLE		2,338	0	6,077
AUTONATION INC	COM	05329W102	682,360	4,507	SH		SOLE		0	0	4,507
AUTOZONE INC	COM	053332102	5,628,618	2,216	SH		SOLE		683	0	1,533
AXALTA COATING SYS LTD	COM	G0750C108	341,630	12,700	SH		SOLE		3,714	0	8,986
BANCO SANTANDER S.A.	ADR	05964H105	134,736	35,834	SH		SOLE		18,720	0	17,114
BANK AMERICA CORP	COM	060505104	2,837,734	103,643	SH		SOLE		66,609	0	37,033
BANK NEW YORK MELLON CORP	COM	064058100	674,850	15,823	SH		SOLE		6,511	0	9,312
BCE INC	COM NEW	05534B760	1,221,033	31,989	SH		SOLE		12,383	0	19,606
BECTON DICKINSON & CO	COM	075887109	364,795	1,411	SH		SOLE		1,179	0	232
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,243,601	14,969	SH		SOLE		10,842	0	4,127
BEST BUY INC	COM	086516101	489,952	7,053	SH		SOLE		2,212	0	4,841
BIO-TECHNE CORP	COM	09073M104	653,347	9,598	SH		SOLE		1,405	0	8,193
BIOGEN INC	COM	09062X103	423,295	1,647	SH		SOLE		1,376	0	271
BLACKLINE INC	COM	09239B109	345,023	6,220	SH		SOLE		2,362	0	3,858
BLACKROCK INC	COM	09247X101	881,602	1,364	SH		SOLE		507	0	857
BLACKSTONE INC	COM	09260D107	1,280,499	11,952	SH		SOLE		11,416	0	536
BLOOMIN BRANDS INC	COM	094235108	301,239	12,250	SH		SOLE		3,829	0	8,421
BOEING CO	COM	097023105	2,881,945	15,035	SH		SOLE		7,976	0	7,060
BOOKING HOLDINGS INC	COM	09857L108	595,215	193	SH		SOLE		25	0	168
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,001,006	18,312	SH		SOLE		13,877	0	4,435
BP PLC	SPONSORED ADR	055622104	1,321,246	34,123	SH		SOLE		11,688	0	22,435
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,393,559	41,240	SH		SOLE		22,960	0	18,279
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	754,938	24,035	SH		SOLE		10,151	0	13,884
BROADCOM INC	COM	11135F101	12,207,530	14,698	SH		SOLE		5,725	0	8,972
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	206,027	7,008	SH		SOLE		6,716	0	292
BRUNSWICK CORP	COM	117043109	287,923	3,645	SH		SOLE		1,021	0	2,624
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,387,441	11,145	SH		SOLE		3,643	0	7,502
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,041,542	12,093	SH		SOLE		3,798	0	8,294
CACI INTL INC	CL A	127190304	2,995,520	9,542	SH		SOLE		2,092	0	7,450
CAMDEN PPTY TR	SH BEN INT	133131102	208,884	2,209	SH		SOLE		677	0	1,532
CAMPING WORLD HLDGS INC	CL A	13462K109	1,076,607	52,749	SH		SOLE		25,374	0	27,375
CANADIAN IMPERIAL BK COMM TO	COM	136069101	611,408	15,835	SH		SOLE		6,199	0	9,637
CAPITAL ONE FINL CORP	COM	14040H105	478,332	4,929	SH		SOLE		3,472	0	1,456
CARDINAL HEALTH INC	COM	14149Y108	2,860,239	32,944	SH		SOLE		14,267	0	18,678
CARLYLE SECURED LENDING INC	COM	872280102	341,528	23,554	SH		SOLE		15,398	0	8,156
CARMAX INC	COM	143130102	678,654	9,595	SH		SOLE		4,800	0	4,795
CARRIER GLOBAL CORPORATION	COM	14448C104	574,114	10,401	SH		SOLE		4,251	0	6,150
CARTERS INC	COM	146229109	344,052	4,975	SH		SOLE		1,486	0	3,490
CATERPILLAR INC	COM	149123101	2,103,964	7,707	SH		SOLE		5,817	0	1,890
CBRE GROUP INC	CL A	12504L109	846,362	11,459	SH		SOLE		1,649	0	9,810
CDW CORP	COM	12514G108	3,253,781	16,127	SH		SOLE		3,554	0	12,573
CENCORA INC	COM	03073E105	5,262,784	29,243	SH		SOLE		7,334	0	21,909
CF INDS HLDGS INC	COM	125269100	297,269	3,467	SH		SOLE		1,133	0	2,335
CHARTER COMMUNICATIONS INC N	CL A	16119P108	753,851	1,714	SH		SOLE		535	0	1,179
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	340,530	2,555	SH		SOLE		848	0	1,707
CHEVRON CORP NEW	COM	166764100	9,376,216	55,606	SH		SOLE		20,020	0	35,586
CHUBB LIMITED	COM	H1467J104	7,142,835	34,311	SH		SOLE		11,213	0	23,098
CHURCHILL DOWNS INC	COM	171484108	272,539	2,349	SH		SOLE		2,349	0	0
CISCO SYS INC	COM	17275R102	3,504,415	65,186	SH		SOLE		27,726	0	37,460
CITIGROUP INC	COM NEW	172967424	638,972	15,535	SH		SOLE		10,773	0	4,763
CLOROX CO DEL	COM	189054109	206,288	1,574	SH		SOLE		739	0	835
CME GROUP INC	COM	12572Q105	1,902,426	9,502	SH		SOLE		4,439	0	5,063
COCA COLA CO	COM	191216100	2,422,759	43,279	SH		SOLE		25,184	0	18,095
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	544,500	8,715	SH		SOLE		2,512	0	6,203
COINBASE GLOBAL INC	COM CL A	19260Q107	339,662	4,524	SH		SOLE		4,177	0	347
COLGATE PALMOLIVE CO	COM	194162103	316,336	4,449	SH		SOLE		2,831	0	1,617
COMCAST CORP NEW	CL A	20030N101	2,057,040	46,392	SH		SOLE		14,953	0	31,440
CONAGRA BRANDS INC	COM	205887102	475,945	17,358	SH		SOLE		6,734	0	10,623
CONOCOPHILLIPS	COM	20825C104	4,325,226	36,104	SH		SOLE		11,827	0	24,277
CORNING INC	COM	219350105	555,288	18,224	SH		SOLE		12,884	0	5,340
CORTEVA INC	COM	22052L104	543,549	10,624	SH		SOLE		2,189	0	8,435
COSTAR GROUP INC	COM	22160N109	544,381	7,080	SH		SOLE		2,189	0	4,891
COSTCO WHSL CORP NEW	COM	22160K105	8,418,347	14,901	SH		SOLE		6,809	0	8,092
COTERRA ENERGY INC	COM	127097103	2,646,802	97,849	SH		SOLE		43,769	0	54,080
CROWDSTRIKE HLDGS INC	CL A	22788C105	546,161	3,263	SH		SOLE		1,130	0	2,133
CROWN CASTLE INC	COM	22822V101	968,782	10,527	SH		SOLE		4,597	0	5,930
CROWN HLDGS INC	COM	228368106	628,219	7,100	SH		SOLE		2,801	0	4,299
CSX CORP	COM	126408103	283,985	9,235	SH		SOLE		2,487	0	6,748
CUMMINS INC	COM	231021106	1,727,665	7,562	SH		SOLE		4,167	0	3,395
CVS HEALTH CORP	COM	126650100	1,024,090	14,668	SH		SOLE		7,122	0	7,545
D R HORTON INC	COM	23331A109	286,622	2,667	SH		SOLE		2,437	0	230
DANAHER CORPORATION	COM	235851102	3,445,958	13,889	SH		SOLE		7,495	0	6,395
DARDEN RESTAURANTS INC	COM	237194105	505,503	3,530	SH		SOLE		1,189	0	2,340
DEERE & CO	COM	244199105	1,071,757	2,840	SH		SOLE		974	0	1,866
DELL TECHNOLOGIES INC	CL C	24703L202	565,564	8,208	SH		SOLE		5,240	0	2,969
DEVON ENERGY CORP NEW	COM	25179M103	217,052	4,550	SH		SOLE		1,624	0	2,927
DIAGEO PLC	SPON ADR NEW	25243Q205	763,081	5,115	SH		SOLE		1,573	0	3,542
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	367,132	25,009	SH		SOLE		25,009	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,285,425	40,583	SH		SOLE		11,084	0	29,499
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,388,074	29,819	SH		SOLE		29,819	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,361,036	117,335	SH		SOLE		117,335	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	4,112,712	120,891	SH		SOLE		120,891	0	0
DISCOVER FINL SVCS	COM	254709108	727,109	8,393	SH		SOLE		2,873	0	5,520
DISNEY WALT CO	COM	254687106	615,849	7,598	SH		SOLE		4,085	0	3,513
DOCGO INC	COM	256086109	66,454	12,468	SH		SOLE		474	0	11,994
DOLLAR GEN CORP NEW	COM	256677105	2,056,292	19,436	SH		SOLE		5,357	0	14,079
DOMINION ENERGY INC	COM	25746U109	1,162,085	26,015	SH		SOLE		11,184	0	14,830
DOW INC	COM	260557103	1,975,781	38,320	SH		SOLE		9,984	0	28,336
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,742,872	19,747	SH		SOLE		9,242	0	10,505
DUPONT DE NEMOURS INC	COM	26614N102	1,069,553	14,339	SH		SOLE		4,122	0	10,217
DXC TECHNOLOGY CO	COM	23355L106	252,546	12,124	SH		SOLE		3,908	0	8,216
E L F BEAUTY INC	COM	26856L103	238,770	2,174	SH		SOLE		95	0	2,079
EASTERN BANKSHARES INC	COM	27627N105	243,373	19,408	SH		SOLE		5,885	0	13,522
EASTMAN CHEM CO	COM	277432100	543,703	7,087	SH		SOLE		2,352	0	4,735
EATON CORP PLC	SHS	G29183103	497,760	2,334	SH		SOLE		1,667	0	667
EBAY INC.	COM	278642103	296,093	6,716	SH		SOLE		3,204	0	3,511
ECOLAB INC	COM	278865100	999,509	5,900	SH		SOLE		1,968	0	3,932
EDWARDS LIFESCIENCES CORP	COM	28176E108	645,737	9,321	SH		SOLE		4,028	0	5,293
ELECTRONIC ARTS INC	COM	285512109	2,853,435	23,700	SH		SOLE		5,145	0	18,555
ELEVANCE HEALTH INC	COM	036752103	6,725,151	15,445	SH		SOLE		4,269	0	11,176
ELI LILLY & CO	COM	532457108	3,902,872	7,266	SH		SOLE		5,272	0	1,994
ELME COMMUNITIES	SH BEN INT	939653101	190,371	13,957	SH		SOLE		4,378	0	9,579
ELUTIA INC	CL A COM	05479K106	20,606	14,410	SH		SOLE		14,410	0	0
EMERSON ELEC CO	COM	291011104	1,286,762	13,325	SH		SOLE		7,497	0	5,828
EMPIRE PETE CORP	COM	292034303	147,089	15,274	SH		SOLE		15,274	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	264,918	32,950	SH		SOLE		9,723	0	23,227
ENBRIDGE INC	COM	29250N105	1,316,158	39,641	SH		SOLE		17,643	0	21,997
ENCOMPASS HEALTH CORP	COM	29261A100	374,786	5,580	SH		SOLE		1,635	0	3,946
ENDAVA PLC	ADS	29260V105	321,389	5,604	SH		SOLE		757	0	4,847
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	193,849	13,817	SH		SOLE		472	0	13,345
ENTERGY CORP NEW	COM	29364G103	722,808	7,814	SH		SOLE		2,989	0	4,826
ENVISTA HOLDINGS CORPORATION	COM	29415F104	286,829	10,288	SH		SOLE		2,929	0	7,359
EOG RES INC	COM	26875P101	1,647,267	12,995	SH		SOLE		2,257	0	10,738
EQUITABLE HLDGS INC	COM	29452E101	1,055,587	37,182	SH		SOLE		11,842	0	25,339
EVERCORE INC	CLASS A	29977A105	3,939,324	28,571	SH		SOLE		8,734	0	19,837
EVGO INC	CL A COM	30052F100	33,800	10,000	SH		SOLE		10,000	0	0
EXELON CORP	COM	30161N101	267,854	7,088	SH		SOLE		1,442	0	5,646
EXPEDITORS INTL WASH INC	COM	302130109	490,250	4,277	SH		SOLE		1,361	0	2,916
EXPRO GROUP HOLDINGS NV	COM	N3144W105	380,856	16,395	SH		SOLE		4,835	0	11,560
EXXON MOBIL CORP	COM	30231G102	11,921,034	101,387	SH		SOLE		25,837	0	75,550
F N B CORP	COM	302520101	720,850	66,807	SH		SOLE		66,564	0	243
F5 INC	COM	315616102	332,110	2,061	SH		SOLE		629	0	1,432
FAIR ISAAC CORP	COM	303250104	897,191	1,033	SH		SOLE		348	0	685
FASTENAL CO	COM	311900104	782,689	14,324	SH		SOLE		5,540	0	8,784
FEDEX CORP	COM	31428X106	369,219	1,394	SH		SOLE		1,159	0	235
FERGUSON PLC NEW	SHS	G3421J106	272,527	1,657	SH		SOLE		537	0	1,120
FERRARI N V	COM	N3167Y103	622,609	2,107	SH		SOLE		698	0	1,409
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	251,178	182	SH		SOLE		169	0	13
FISERV INC	COM	337738108	5,709,224	50,542	SH		SOLE		12,470	0	38,072
FIVE9 INC	COM	338307101	342,655	5,329	SH		SOLE		2,798	0	2,531
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,551,868	9,994	SH		SOLE		2,348	0	7,646
FLOOR & DECOR HLDGS INC	CL A	339750101	360,914	3,988	SH		SOLE		662	0	3,326
FLOWSERVE CORP	COM	34354P105	382,049	9,606	SH		SOLE		2,946	0	6,660
FORD MTR CO DEL	COM	345370860	623,894	50,233	SH		SOLE		29,067	0	21,166
FORTIVE CORP	COM	34959J108	266,436	3,593	SH		SOLE		380	0	3,213
FOUR CORNERS PPTY TR INC	COM	35086T109	251,416	11,330	SH		SOLE		3,563	0	7,767
FOX CORP	CL A COM	35137L105	401,214	12,859	SH		SOLE		4,428	0	8,431
GALLAGHER ARTHUR J & CO	COM	363576109	222,087	974	SH		SOLE		838	0	137
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	402,051	5,909	SH		SOLE		4,333	0	1,576
GENERAL DYNAMICS CORP	COM	369550108	1,631,275	7,382	SH		SOLE		2,575	0	4,807
GENERAL ELECTRIC CO	COM NEW	369604301	2,395,012	21,665	SH		SOLE		13,060	0	8,604
GENERAL MTRS CO	COM	37045V100	502,435	15,239	SH		SOLE		7,797	0	7,442
GILEAD SCIENCES INC	COM	375558103	1,006,184	13,426	SH		SOLE		4,925	0	8,502
GLOBAL PMTS INC	COM	37940X102	733,010	6,352	SH		SOLE		1,968	0	4,384
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	197,828	11,797	SH		SOLE		0	0	11,797
GLOBAL X FDS	US INFR DEV ETF	37954Y673	207,161	6,819	SH		SOLE		6,769	0	50
GLOBANT S A	COM	L44385109	675,262	3,413	SH		SOLE		410	0	3,003
GOLDMAN SACHS GROUP INC	COM	38141G104	1,134,374	3,506	SH		SOLE		868	0	2,638
GOOSEHEAD INS INC	COM CL A	38267D109	394,040	5,287	SH		SOLE		784	0	4,503
GRAFTECH INTL LTD	COM	384313508	130,493	34,071	SH		SOLE		10,411	0	23,660
GREIF INC	CL A	397624107	328,753	4,921	SH		SOLE		1,332	0	3,589
GSK PLC	SPONSORED ADR	37733W204	262,342	7,237	SH		SOLE		4,055	0	3,182
GUIDEWIRE SOFTWARE INC	COM	40171V100	557,730	6,197	SH		SOLE		950	0	5,247
HALOZYME THERAPEUTICS INC	COM	40637H109	551,379	14,434	SH		SOLE		11,499	0	2,935
HARTFORD FINL SVCS GROUP INC	COM	416515104	855,900	12,070	SH		SOLE		3,963	0	8,107
HASBRO INC	COM	418056107	4,300,040	65,014	SH		SOLE		20,194	0	44,820
HCA HEALTHCARE INC	COM	40412C101	5,724,666	23,273	SH		SOLE		5,990	0	17,283
HDFC BANK LTD	SPONSORED ADS	40415F101	564,311	9,563	SH		SOLE		1,036	0	8,527
HEICO CORP NEW	CL A	422806208	545,510	4,222	SH		SOLE		646	0	3,575
HERSHEY CO	COM	427866108	959,507	4,796	SH		SOLE		4,682	0	114
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	401,745	23,129	SH		SOLE		8,499	0	14,630
HOME DEPOT INC	COM	437076102	5,628,663	18,628	SH		SOLE		7,919	0	10,709
HONEYWELL INTL INC	COM	438516106	3,173,963	17,181	SH		SOLE		7,873	0	9,308
HOST HOTELS & RESORTS INC	COM	44107P104	827,103	51,469	SH		SOLE		16,608	0	34,860
HP INC	COM	40434L105	833,511	32,432	SH		SOLE		11,941	0	20,492
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,169,360	29,634	SH		SOLE		8,728	0	20,906
HUB GROUP INC	CL A	443320106	408,801	5,205	SH		SOLE		1,539	0	3,666
HUBBELL INC	COM	443510607	631,140	2,014	SH		SOLE		13	0	2,001
HUNTINGTON BANCSHARES INC	COM	446150104	788,477	75,815	SH		SOLE		33,497	0	42,318
HUNTSMAN CORP	COM	447011107	283,718	11,628	SH		SOLE		3,529	0	8,099
ICON PLC	SHS	G4705A100	2,911,414	11,823	SH		SOLE		1,660	0	10,163
ILLINOIS TOOL WKS INC	COM	452308109	2,221,648	9,646	SH		SOLE		6,174	0	3,472
ILLUMINA INC	COM	452327109	404,290	2,945	SH		SOLE		566	0	2,379
INDEPENDENCE RLTY TR INC	COM	45378A106	297,459	21,141	SH		SOLE		15,416	0	5,725
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	7,411,675	246,809	SH		SOLE		210,370	0	36,439
INGREDION INC	COM	457187102	367,090	3,731	SH		SOLE		1,073	0	2,657
INTEL CORP	COM	458140100	2,386,727	67,137	SH		SOLE		34,687	0	32,451
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,882,824	20,548	SH		SOLE		18,138	0	2,409
INTERNATIONAL PAPER CO	COM	460146103	801,314	22,591	SH		SOLE		10,648	0	11,944
INTUIT	COM	461202103	714,572	1,399	SH		SOLE		911	0	488
INTUITIVE SURGICAL INC	COM NEW	46120E602	603,579	2,065	SH		SOLE		628	0	1,437
INVENTRUST PPTYS CORP	COM NEW	46124J201	275,196	11,558	SH		SOLE		11,558	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	213,867	10,189	SH		SOLE		6,372	0	3,817
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,805,552	30,712	SH		SOLE		15,235	0	15,477
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	312,895	8,925	SH		SOLE		8,925	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	405,324	8,100	SH		SOLE		8,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	771,196	5,443	SH		SOLE		5,343	0	100
INVESCO LTD	SHS	G491BT108	292,248	20,127	SH		SOLE		5,900	0	14,227
INVESCO QQQ TR	UNIT SER 1	46090E103	2,034,605	5,679	SH		SOLE		2,510	0	3,169
IPG PHOTONICS CORP	COM	44980X109	331,427	3,264	SH		SOLE		906	0	2,358
IRON MTN INC DEL	COM	46284V101	250,344	4,211	SH		SOLE		3,318	0	893
ISHARES INC	CORE MSCI EMKT	46434G103	1,565,156	32,888	SH		SOLE		12,666	0	20,222
ISHARES TR	CORE MSCI EAFE	46432F842	1,359,716	21,130	SH		SOLE		7,670	0	13,460
ISHARES TR	MSCI USA MIN VOL	46429B697	1,276,566	17,637	SH		SOLE		17,161	0	476
ISHARES TR	US TREAS BD ETF	46429B267	667,085	30,267	SH		SOLE		30,267	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	813,898	6,176	SH		SOLE		5,936	0	240
ISHARES TR	MSCI USA MMENTM	46432F396	647,929	4,638	SH		SOLE		4,633	0	5
ISHARES TR	BLACKROCK ULTRA	46434V878	463,949	9,209	SH		SOLE		7,824	0	1,385
ISHARES TR	CORE DIV GRWTH	46434V621	1,719,554	34,717	SH		SOLE		2,874	0	31,843
ISHARES TR	JPMORGAN USD EMG	464288281	2,174,112	26,346	SH		SOLE		22,413	0	3,934
ISHARES TR	NATIONAL MUN ETF	464288414	1,120,857	10,931	SH		SOLE		4,726	0	6,205
ISHARES TR	ISHS 5-10YR INVT	464288638	376,379	7,736	SH		SOLE		0	0	7,736
ISHARES TR	GLB INFRASTR ETF	464288372	219,006	5,059	SH		SOLE		4,725	0	334
ISHARES TR	IBOXX HI YD ETF	464288513	431,334	5,851	SH		SOLE		4,193	0	1,658
ISHARES TR	ISHS 1-5YR INVS	464288646	721,935	14,488	SH		SOLE		768	0	13,720
ISHARES TR	MBS ETF	464288588	484,377	5,455	SH		SOLE		833	0	4,622
ISHARES TR	PFD AND INCM SEC	464288687	204,960	6,798	SH		SOLE		6,350	0	448
ISHARES TR	FLTG RATE NT ETF	46429B655	3,565,660	70,066	SH		SOLE		48,446	0	21,620
ISHARES TR	0-5 YR TIPS ETF	46429B747	291,632	3,009	SH		SOLE		398	0	2,611
ISHARES TR	SHRT NAT MUN ETF	464288158	221,458	2,153	SH		SOLE		164	0	1,989
ISHARES TR	EAFE VALUE ETF	464288877	6,768,623	138,333	SH		SOLE		118,848	0	19,485
ISHARES TR	EAFE GRWTH ETF	464288885	937,736	10,866	SH		SOLE		10,866	0	0
ISHARES TR	CORE S&P TTL STK	464287150	461,814	4,903	SH		SOLE		803	0	4,100
ISHARES TR	RUS 2000 GRW ETF	464287648	451,438	2,014	SH		SOLE		2,014	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,980,861	7,944	SH		SOLE		1,897	0	6,047
ISHARES TR	S&P MC 400GR ETF	464287606	1,101,266	15,245	SH		SOLE		15,245	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,402,883	14,872	SH		SOLE		3,414	0	11,458
ISHARES TR	CORE S&P500 ETF	464287200	6,887,991	16,040	SH		SOLE		14,932	0	1,108
ISHARES TR	S&P 500 GRWT ETF	464287309	353,787	5,171	SH		SOLE		2,221	0	2,950
ISHARES TR	RUS 1000 ETF	464287622	461,052	1,963	SH		SOLE		1,963	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,227,648	14,673	SH		SOLE		13,944	0	729
ISHARES TR	RUS 1000 GRW ETF	464287614	3,700,404	13,912	SH		SOLE		13,103	0	809
ISHARES TR	RUSSELL 2000 ETF	464287655	6,644,100	37,593	SH		SOLE		29,256	0	8,337
ISHARES TR	RUS 2000 VAL ETF	464287630	221,307	1,633	SH		SOLE		1,579	0	54
ISHARES TR	CORE S&P US VLU	464287663	583,535	7,820	SH		SOLE		7,820	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,107,710	175,678	SH		SOLE		131,252	0	44,426
ISHARES TR	RUS MID CAP ETF	464287499	5,630,158	81,302	SH		SOLE		64,344	0	16,958
ISHARES TR	RUS MD CP GR ETF	464287481	292,560	3,203	SH		SOLE		3,003	0	200
ISHARES TR	U.S. TECH ETF	464287721	226,837	2,162	SH		SOLE		562	0	1,600
ISHARES TR	1 3 YR TREAS BD	464287457	397,599	4,910	SH		SOLE		0	0	4,910
ISHARES TR	7-10 YR TRSY BD	464287440	290,981	3,177	SH		SOLE		2,607	0	570
ISHARES TR	IBOXX INV CP ETF	464287242	282,030	2,764	SH		SOLE		1,653	0	1,111
ISHARES TR	MSCI EMG MKT ETF	464287234	7,230,584	190,529	SH		SOLE		138,231	0	52,299
ISHARES TR	CORE US AGGBD ET	464287226	13,409,973	142,599	SH		SOLE		120,271	0	22,327
ISHARES TR	SELECT DIVID ETF	464287168	1,210,380	11,245	SH		SOLE		7,386	0	3,858
ITT INC	COM	45073V108	283,590	2,896	SH		SOLE		856	0	2,040
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	436,566	8,700	SH		SOLE		8,543	0	157
JABIL INC	COM	466313103	560,480	4,417	SH		SOLE		2,255	0	2,162
JOHNSON & JOHNSON	COM	478160104	9,970,547	64,016	SH		SOLE		29,643	0	34,373
JOHNSON CTLS INTL PLC	SHS	G51502105	268,346	5,043	SH		SOLE		2,267	0	2,776
JPMORGAN CHASE & CO	COM	46625H100	15,109,527	104,189	SH		SOLE		44,981	0	59,208
KIMBERLY-CLARK CORP	COM	494368103	1,346,075	11,138	SH		SOLE		4,436	0	6,703
KITE RLTY GROUP TR	COM NEW	49803T300	313,139	14,619	SH		SOLE		4,565	0	10,054
KLA CORP	COM NEW	482480100	5,770,123	12,580	SH		SOLE		3,854	0	8,726
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	313,017	6,242	SH		SOLE		1,841	0	4,401
KRAFT HEINZ CO	COM	500754106	1,790,842	53,235	SH		SOLE		30,944	0	22,291
KRONOS WORLDWIDE INC	COM	50105F105	311,579	40,204	SH		SOLE		0	0	40,204
KULICKE & SOFFA INDS INC	COM	501242101	288,923	5,941	SH		SOLE		1,803	0	4,138
L3HARRIS TECHNOLOGIES INC	COM	502431109	209,039	1,201	SH		SOLE		935	0	266
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	369,747	1,839	SH		SOLE		608	0	1,231
LAM RESEARCH CORP	COM	512807108	620,995	991	SH		SOLE		89	0	902
LAUDER ESTEE COS INC	CL A	518439104	319,937	2,213	SH		SOLE		1,049	0	1,164
LENNAR CORP	CL A	526057104	315,323	2,810	SH		SOLE		978	0	1,831
LINDE PLC	SHS	G54950103	1,131,175	3,038	SH		SOLE		1,232	0	1,805
LKQ CORP	COM	501889208	3,123,577	63,090	SH		SOLE		15,276	0	47,813
LOCKHEED MARTIN CORP	COM	539830109	1,111,656	2,718	SH		SOLE		994	0	1,724
LOWES COS INC	COM	548661107	1,427,658	6,869	SH		SOLE		2,294	0	4,575
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,198,946	12,660	SH		SOLE		4,930	0	7,730
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	235,848	2,891	SH		SOLE		94	0	2,797
MAGNITE INC	COM	55955D100	130,691	17,333	SH		SOLE		723	0	16,610
MARATHON OIL CORP	COM	565849106	939,270	35,113	SH		SOLE		21,168	0	13,945
MARATHON PETE CORP	COM	56585A102	2,406,696	15,903	SH		SOLE		4,767	0	11,135
MARKEL GROUP INC	COM	570535104	658,203	447	SH		SOLE		130	0	317
MARRIOTT INTL INC NEW	CL A	571903202	1,123,528	5,716	SH		SOLE		2,709	0	3,007
MASCO CORP	COM	574599106	735,019	13,752	SH		SOLE		5,376	0	8,376
MASTERCARD INCORPORATED	CL A	57636Q104	5,192,978	13,117	SH		SOLE		2,103	0	11,013
MATADOR RES CO	COM	576485205	414,196	6,964	SH		SOLE		2,044	0	4,920
MAXIMUS INC	COM	577933104	330,336	4,423	SH		SOLE		1,278	0	3,146
MCCORMICK & CO INC	COM VTG	579780107	263,932	3,346	SH		SOLE		3,346	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,293,387	30,320	SH		SOLE		22,795	0	7,525
MCDONALDS CORP	COM	580135101	3,241,509	12,305	SH		SOLE		5,400	0	6,905
MCKESSON CORP	COM	58155Q103	679,581	1,563	SH		SOLE		801	0	762
MEDTRONIC PLC	SHS	G5960L103	1,405,416	17,935	SH		SOLE		7,826	0	10,110
MERCADOLIBRE INC	COM	58733R102	474,187	374	SH		SOLE		48	0	326
MERCK & CO INC	COM	58933Y105	5,532,366	53,738	SH		SOLE		28,781	0	24,957
META PLATFORMS INC	CL A	30303M102	6,532,570	21,760	SH		SOLE		7,761	0	13,999
METHODE ELECTRS INC	COM	591520200	207,866	9,097	SH		SOLE		2,417	0	6,680
METLIFE INC	COM	59156R108	382,606	6,082	SH		SOLE		5,612	0	469
MICRON TECHNOLOGY INC	COM	595112103	8,028,491	118,014	SH		SOLE		34,007	0	84,007
MICROSOFT CORP	COM	594918104	25,818,345	81,768	SH		SOLE		46,297	0	35,471
MILLERKNOLL INC	COM	600544100	241,668	9,884	SH		SOLE		2,933	0	6,951
MINERALS TECHNOLOGIES INC	COM	603158106	228,204	4,167	SH		SOLE		1,263	0	2,904
MOELIS & CO	CL A	60786M105	1,476,395	32,714	SH		SOLE		15,591	0	17,123
MONDELEZ INTL INC	CL A	609207105	1,068,013	15,389	SH		SOLE		8,088	0	7,301
MOODYS CORP	COM	615369105	756,898	2,394	SH		SOLE		796	0	1,598
MORGAN STANLEY	COM NEW	617446448	1,006,859	12,328	SH		SOLE		6,760	0	5,569
MOSAIC CO NEW	COM	61945C103	227,627	6,394	SH		SOLE		2,058	0	4,336
MOTOROLA SOLUTIONS INC	COM NEW	620076307	368,557	1,354	SH		SOLE		1,210	0	144
MSC INDL DIRECT INC	CL A	553530106	1,359,030	13,846	SH		SOLE		6,763	0	7,083
MSCI INC	COM	55354G100	682,551	1,330	SH		SOLE		192	0	1,138
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,126,662	18,583	SH		SOLE		7,096	0	11,486
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,385,015	229,182	SH		SOLE		54,144	0	175,038
NETFLIX INC	COM	64110L106	470,490	1,246	SH		SOLE		859	0	387
NETSCOUT SYS INC	COM	64115T104	219,453	7,832	SH		SOLE		2,644	0	5,188
NEXTERA ENERGY INC	COM	65339F101	1,450,576	25,320	SH		SOLE		13,539	0	11,781
NIKE INC	CL B	654106103	385,120	4,028	SH		SOLE		2,116	0	1,911
NOKIA CORP	SPONSORED ADR	654902204	39,502	10,562	SH		SOLE		9,530	0	1,032
NORFOLK SOUTHN CORP	COM	655844108	5,298,770	26,907	SH		SOLE		8,907	0	18,000
NORTHROP GRUMMAN CORP	COM	666807102	604,165	1,373	SH		SOLE		928	0	444
NORTHWESTERN CORP	COM NEW	668074305	252,331	5,250	SH		SOLE		1,545	0	3,705
NOVO-NORDISK A S	ADR	670100205	3,016,519	33,170	SH		SOLE		5,649	0	27,521
NU HLDGS LTD	ORD SHS CL A	G6683N103	72,500	10,000	SH		SOLE		10,000	0	0
NUCOR CORP	COM	670346105	1,184,739	7,577	SH		SOLE		2,992	0	4,586
NVIDIA CORPORATION	COM	67066G104	2,803,238	6,444	SH		SOLE		4,866	0	1,579
OCCIDENTAL PETE CORP	COM	674599105	577,072	8,894	SH		SOLE		2,066	0	6,829
OLD DOMINION FREIGHT LINE IN	COM	679580100	704,883	1,723	SH		SOLE		305	0	1,418
OLD NATL BANCORP IND	COM	680033107	267,621	18,406	SH		SOLE		7,017	0	11,388
OMEGA HEALTHCARE INVS INC	COM	681936100	1,221,439	36,835	SH		SOLE		19,040	0	17,795
OMNICOM GROUP INC	COM	681919106	244,671	3,285	SH		SOLE		50	0	3,235
ONEMAIN HLDGS INC	COM	68268W103	1,431,523	35,708	SH		SOLE		16,673	0	19,035
OPENLANE INC	COM	48238T109	242,823	16,275	SH		SOLE		5,239	0	11,036
ORACLE CORP	COM	68389X105	3,249,888	30,682	SH		SOLE		14,585	0	16,097
OREILLY AUTOMOTIVE INC	COM	67103H107	286,291	315	SH		SOLE		230	0	85
ORION S.A.	COM	L72967109	281,508	13,229	SH		SOLE		4,060	0	9,168
OTIS WORLDWIDE CORP	COM	68902V107	403,495	5,024	SH		SOLE		2,495	0	2,530
PACIFIC PREMIER BANCORP	COM	69478X105	241,854	11,115	SH		SOLE		3,154	0	7,961
PALO ALTO NETWORKS INC	COM	697435105	313,212	1,336	SH		SOLE		1,032	0	304
PAYCHEX INC	COM	704326107	1,205,306	10,451	SH		SOLE		4,517	0	5,934
PAYPAL HLDGS INC	COM	70450Y103	229,514	3,926	SH		SOLE		2,865	0	1,061
PBF ENERGY INC	CL A	69318G106	653,410	12,206	SH		SOLE		1,766	0	10,440
PEBBLEBROOK HOTEL TR	COM	70509V100	237,889	17,505	SH		SOLE		5,200	0	12,304
PEPSICO INC	COM	713448108	4,137,787	24,420	SH		SOLE		17,978	0	6,442
PERFICIENT INC	COM	71375U101	240,755	4,161	SH		SOLE		1,137	0	3,024
PFIZER INC	COM	717081103	4,481,794	135,116	SH		SOLE		72,901	0	62,215
PHILIP MORRIS INTL INC	COM	718172109	2,980,354	32,192	SH		SOLE		16,665	0	15,527
PHILLIPS 66	COM	718546104	1,048,514	8,727	SH		SOLE		3,988	0	4,738
PINNACLE FINL PARTNERS INC	COM	72346Q104	291,331	4,346	SH		SOLE		1,310	0	3,036
PNC FINL SVCS GROUP INC	COM	693475105	1,448,613	11,799	SH		SOLE		7,125	0	4,674
PPL CORP	COM	69351T106	498,707	21,168	SH		SOLE		7,918	0	13,249
PRICE T ROWE GROUP INC	COM	74144T108	2,490,420	23,748	SH		SOLE		17,007	0	6,741
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	837,692	11,623	SH		SOLE		4,296	0	7,328
PROCTER AND GAMBLE CO	COM	742718109	7,545,548	51,731	SH		SOLE		27,832	0	23,899
PROGRESSIVE CORP	COM	743315103	3,737,785	26,833	SH		SOLE		6,546	0	20,286
PROLOGIS INC.	COM	74340W103	386,493	3,444	SH		SOLE		2,928	0	516
PROSHARES TR	PSHS ULT S&P 500	74347R107	249,712	4,678	SH		SOLE		148	0	4,530
PROSHARES TR	PSHS ULTRUSS2000	74347R842	212,456	7,028	SH		SOLE		0	0	7,028
PULTE GROUP INC	COM	745867101	527,079	7,118	SH		SOLE		2,326	0	4,792
QORVO INC	COM	74736K101	325,553	3,410	SH		SOLE		964	0	2,446
QUALCOMM INC	COM	747525103	2,627,696	23,660	SH		SOLE		14,201	0	9,459
QUEST DIAGNOSTICS INC	COM	74834L100	616,916	5,062	SH		SOLE		1,480	0	3,582
QUIDELORTHO CORP	COM	219798105	298,076	4,081	SH		SOLE		1,163	0	2,918
RALPH LAUREN CORP	CL A	751212101	358,322	3,087	SH		SOLE		956	0	2,131
REALTY INCOME CORP	COM	756109104	488,415	9,780	SH		SOLE		4,033	0	5,747
RELX PLC	SPONSORED ADR	759530108	1,573,224	46,683	SH		SOLE		14,176	0	32,507
REPLIGEN CORP	COM	759916109	343,939	2,163	SH		SOLE		319	0	1,844
RIO TINTO PLC	SPONSORED ADR	767204100	598,570	9,406	SH		SOLE		3,539	0	5,867
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	273,641	11,270	SH		SOLE		6,138	0	5,132
ROPER TECHNOLOGIES INC	COM	776696106	402,561	831	SH		SOLE		112	0	719
ROYAL CARIBBEAN GROUP	COM	V7780T103	230,903	2,506	SH		SOLE		422	0	2,084
RTX CORPORATION	COM	75513E101	1,764,243	24,514	SH		SOLE		8,153	0	16,361
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	832,798	8,567	SH		SOLE		2,429	0	6,138
S&P GLOBAL INC	COM	78409V104	476,364	1,304	SH		SOLE		377	0	927
SABINE RTY TR	UNIT BEN INT	785688102	764,440	11,600	SH		SOLE		11,600	0	0
SALESFORCE INC	COM	79466L302	372,912	1,839	SH		SOLE		1,124	0	715
SANOFI	SPONSORED ADR	80105N105	990,624	18,468	SH		SOLE		7,648	0	10,820
SAP SE	SPON ADR	803054204	2,222,742	17,188	SH		SOLE		2,455	0	14,733
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	281,031	1,404	SH		SOLE		655	0	749
SCHWAB CHARLES CORP	COM	808513105	234,536	4,272	SH		SOLE		3,941	0	331
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	245,306	3,624	SH		SOLE		300	0	3,324
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,105,392	125,212	SH		SOLE		100,132	0	25,080
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	222,214	3,447	SH		SOLE		8	0	3,439
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,948,711	29,548	SH		SOLE		13,649	0	15,899
SELECT SECTOR SPDR TR	ENERGY	81369Y506	771,951	8,540	SH		SOLE		6,684	0	1,857
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	475,263	14,328	SH		SOLE		9,431	0	4,897
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,518,518	9,263	SH		SOLE		8,463	0	800
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	263,129	3,824	SH		SOLE		3,824	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	612,682	4,759	SH		SOLE		4,337	0	422
SERVICENOW INC	COM	81762P102	1,098,915	1,966	SH		SOLE		529	0	1,437
SHELL PLC	SPON ADS	780259305	1,015,595	15,775	SH		SOLE		4,165	0	11,610
SHOPIFY INC	CL A	82509L107	364,364	6,677	SH		SOLE		4,413	0	2,264
SIMON PPTY GROUP INC NEW	COM	828806109	675,210	6,250	SH		SOLE		2,573	0	3,677
SINCLAIR INC	CL A	829242106	144,615	12,889	SH		SOLE		11,889	0	1,000
SIRIUS XM HOLDINGS INC	COM	82968B103	181,871	40,237	SH		SOLE		40,187	0	50
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	291,758	1,785	SH		SOLE		255	0	1,530
SKYLINE CHAMPION CORPORATION	COM	830830105	204,924	3,216	SH		SOLE		131	0	3,085
SKYWORKS SOLUTIONS INC	COM	83088M102	301,143	3,054	SH		SOLE		174	0	2,880
SM ENERGY CO	COM	78454L100	3,081,938	77,729	SH		SOLE		18,170	0	59,559
SMUCKER J M CO	COM NEW	832696405	377,498	3,071	SH		SOLE		1,156	0	1,915
SNAP ON INC	COM	833034101	414,651	1,626	SH		SOLE		659	0	967
SOUTHERN CO	COM	842587107	1,869,911	28,892	SH		SOLE		14,397	0	14,495
SP PLUS CORP	COM	78469C103	2,119,684	58,717	SH		SOLE		13,110	0	45,607
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,141,510	3,408	SH		SOLE		3,390	0	18
SPDR GOLD TR	GOLD SHS	78463V107	973,836	5,680	SH		SOLE		5,444	0	236
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	207,496	6,181	SH		SOLE		6,181	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	313,247	6,204	SH		SOLE		6,204	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,148,357	49,472	SH		SOLE		38,969	0	10,503
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	383,121	839	SH		SOLE		236	0	603
SPDR SER TR	S&P 600 SMCP GRW	78464A201	482,336	6,583	SH		SOLE		883	0	5,700
SPDR SER TR	PORTFOLIO S&P600	78468R853	441,215	11,957	SH		SOLE		4,188	0	7,769
SPDR SER TR	S&P METALS MNG	78464A755	299,525	5,705	SH		SOLE		5,705	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	608,900	12,115	SH		SOLE		12,115	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,196,854	100,162	SH		SOLE		23,472	0	76,690
SPDR SER TR	S&P DIVID ETF	78464A763	1,518,385	13,202	SH		SOLE		12,166	0	1,036
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	229,941	2,935	SH		SOLE		920	0	2,015
SPIRE INC	COM	84857L101	282,210	4,988	SH		SOLE		1,475	0	3,513
SPROUT SOCIAL INC	COM CL A	85209W109	355,146	7,120	SH		SOLE		1,017	0	6,103
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,933,368	93,897	SH		SOLE		21,990	0	71,907
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	587,838	15,209	SH		SOLE		15,109	0	100
STAG INDL INC	COM	85254J102	288,818	8,369	SH		SOLE		2,568	0	5,801
STANLEY BLACK & DECKER INC	COM	854502101	3,895,127	46,604	SH		SOLE		11,958	0	34,646
STARBUCKS CORP	COM	855244109	807,090	8,843	SH		SOLE		4,882	0	3,960
STATE STR CORP	COM	857477103	453,274	6,769	SH		SOLE		2,044	0	4,725
STEEL DYNAMICS INC	COM	858119100	876,896	8,178	SH		SOLE		2,392	0	5,786
STRYKER CORPORATION	COM	863667101	277,916	1,017	SH		SOLE		868	0	149
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	650,203	66,010	SH		SOLE		21,682	0	44,328
SUMMIT FINL GROUP INC	COM	86606G101	1,944,300	86,260	SH		SOLE		6,160	0	80,100
SUN LIFE FINANCIAL INC.	COM	866796105	584,107	11,969	SH		SOLE		9,560	0	2,409
SUNCOR ENERGY INC NEW	COM	867224107	968,873	28,181	SH		SOLE		8,507	0	19,675
SUNSTONE HOTEL INVS INC NEW	COM	867892101	245,124	26,216	SH		SOLE		8,081	0	18,136
SYNCHRONY FINANCIAL	COM	87165B103	823,257	26,930	SH		SOLE		8,614	0	18,316
SYNOPSYS INC	COM	871607107	224,436	489	SH		SOLE		473	0	16
SYNOVUS FINL CORP	COM NEW	87161C501	249,814	8,986	SH		SOLE		2,396	0	6,591
SYSCO CORP	COM	871829107	911,563	13,801	SH		SOLE		6,918	0	6,883
T-MOBILE US INC	COM	872590104	333,879	2,384	SH		SOLE		2,157	0	227
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	974,501	11,214	SH		SOLE		2,490	0	8,724
TARGET CORP	COM	87612E106	374,602	3,388	SH		SOLE		1,147	0	2,241
TAYLOR MORRISON HOME CORP	COM	87724P106	327,841	7,694	SH		SOLE		2,433	0	5,261
TC ENERGY CORP	COM	87807B107	810,496	23,554	SH		SOLE		9,476	0	14,078
TECK RESOURCES LTD	CL B	878742204	412,262	9,567	SH		SOLE		987	0	8,581
TEREX CORP NEW	COM	880779103	300,502	5,215	SH		SOLE		1,545	0	3,670
TESLA INC	COM	88160R101	3,903,489	15,600	SH		SOLE		9,058	0	6,542
TEXAS INSTRS INC	COM	882508104	1,336,458	8,405	SH		SOLE		3,322	0	5,082
THE CIGNA GROUP	COM	125523100	1,365,960	4,775	SH		SOLE		2,046	0	2,729
THE TRADE DESK INC	COM CL A	88339J105	271,806	3,478	SH		SOLE		3,459	0	19
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,928,623	3,810	SH		SOLE		1,552	0	2,259
TIMKEN CO	COM	887389104	322,388	4,387	SH		SOLE		1,299	0	3,088
TJX COS INC NEW	COM	872540109	623,561	7,016	SH		SOLE		2,910	0	4,105
TORONTO DOMINION BK ONT	COM NEW	891160509	254,988	4,231	SH		SOLE		196	0	4,035
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,332,573	35,471	SH		SOLE		13,563	0	21,908
TRANE TECHNOLOGIES PLC	SHS	G8994E103	265,190	1,307	SH		SOLE		882	0	425
TRANSDIGM GROUP INC	COM	893641100	790,187	937	SH		SOLE		159	0	778
TRANSOCEAN LTD	REG SHS	H8817H100	207,179	25,235	SH		SOLE		25,070	0	165
TRAVELERS COMPANIES INC	COM	89417E109	3,727,353	22,824	SH		SOLE		5,486	0	17,338
TREEHOUSE FOODS INC	COM	89469A104	260,696	5,982	SH		SOLE		1,886	0	4,096
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,475,718	109,800	SH		SOLE		0	0	109,800
TRUIST FINL CORP	COM	89832Q109	2,091,549	73,106	SH		SOLE		55,844	0	17,261
TYSON FOODS INC	CL A	902494103	3,247,981	64,329	SH		SOLE		14,353	0	49,976
UNILEVER PLC	SPON ADR NEW	904767704	2,066,885	41,840	SH		SOLE		14,343	0	27,497
UNION PAC CORP	COM	907818108	2,047,715	10,056	SH		SOLE		4,928	0	5,128
UNITED PARCEL SERVICE INC	CL B	911312106	3,888,787	24,949	SH		SOLE		11,418	0	13,531
UNITEDHEALTH GROUP INC	COM	91324P102	8,369,062	16,599	SH		SOLE		4,694	0	11,905
US BANCORP DEL	COM NEW	902973304	1,350,250	40,842	SH		SOLE		23,624	0	17,218
US FOODS HLDG CORP	COM	912008109	267,459	6,737	SH		SOLE		24	0	6,713
UTZ BRANDS INC	COM CL A	918090101	287,674	21,420	SH		SOLE		4,159	0	17,261
VALERO ENERGY CORP	COM	91913Y100	893,968	6,308	SH		SOLE		1,869	0	4,440
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	310,536	900	SH		SOLE		900	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	616,380	8,524	SH		SOLE		604	0	7,920
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	533,957	7,652	SH		SOLE		6,338	0	1,314
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	282,914	5,915	SH		SOLE		4,942	0	973
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	417,455	2,143	SH		SOLE		2,128	0	15
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	452,196	3,453	SH		SOLE		3,453	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,352,283	34,001	SH		SOLE		3,815	0	30,187
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,283,114	10,660	SH		SOLE		8,500	0	2,160
VANGUARD INDEX FDS	SMALL CP ETF	922908751	240,749	1,273	SH		SOLE		317	0	956
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,751,008	21,119	SH		SOLE		6,035	0	15,084
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	604,212	3,088	SH		SOLE		498	0	2,590
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,751,936	8,248	SH		SOLE		5,420	0	2,827
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,399,297	11,522	SH		SOLE		6,159	0	5,363
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	412,990	2,589	SH		SOLE		2,332	0	257
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,998,826	39,636	SH		SOLE		32,450	0	7,185
VANGUARD INDEX FDS	VALUE ETF	922908744	4,519,394	32,766	SH		SOLE		4,217	0	28,549
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	459,265	6,867	SH		SOLE		1,652	0	5,215
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	626,076	6,719	SH		SOLE		6,719	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,558,327	32,398	SH		SOLE		30,148	0	2,250
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	217,963	3,051	SH		SOLE		2,945	0	106
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	9,047,890	135,732	SH		SOLE		110,068	0	25,664
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,980,000	39,654	SH		SOLE		34,645	0	5,009
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,171,781	26,849	SH		SOLE		17,672	0	9,177
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,460,211	27,283	SH		SOLE		8,134	0	19,149
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	312,077	7,138	SH		SOLE		5,693	0	1,445
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,770,503	26,815	SH		SOLE		3,331	0	23,484
VANGUARD WORLD FDS	INF TECH ETF	92204A702	406,543	980	SH		SOLE		980	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	822,380	3,498	SH		SOLE		3,498	0	0
VEEVA SYS INC	CL A COM	922475108	756,103	3,716	SH		SOLE		727	0	2,989
VERICEL CORP	COM	92346J108	226,260	6,750	SH		SOLE		6,750	0	0
VERINT SYS INC	COM	92343X100	211,255	9,189	SH		SOLE		2,653	0	6,536
VERISK ANALYTICS INC	COM	92345Y106	957,769	4,054	SH		SOLE		1,316	0	2,738
VERIZON COMMUNICATIONS INC	COM	92343V104	3,342,819	103,142	SH		SOLE		57,745	0	45,397
VIATRIS INC	COM	92556V106	424,285	43,031	SH		SOLE		17,800	0	25,231
VINTAGE WINE ESTATES INC	COM	92747V106	29,946	52,630	SH		SOLE		52,630	0	0
VINTAGE WINE ESTATES INC	W EXP 06/08/202	92747V114	1,336	100,460	SH		SOLE		100,460	0	0
VISA INC	COM CL A	92826C839	9,029,489	39,257	SH		SOLE		10,225	0	29,032
VULCAN MATLS CO	COM	929160109	793,636	3,929	SH		SOLE		564	0	3,365
WALKER & DUNLOP INC	COM	93148P102	2,515,055	33,877	SH		SOLE		8,687	0	25,190
WALMART INC	COM	931142103	1,558,960	9,748	SH		SOLE		5,000	0	4,748
WARNER BROS DISCOVERY INC	COM SER A	934423104	109,338	10,068	SH		SOLE		5,656	0	4,412
WASTE CONNECTIONS INC	COM	94106B101	612,599	4,561	SH		SOLE		643	0	3,919
WASTE MGMT INC DEL	COM	94106L109	457,881	3,004	SH		SOLE		2,287	0	716
WEBSTER FINL CORP	COM	947890109	272,989	6,772	SH		SOLE		2,713	0	4,060
WELLS FARGO CO NEW	COM	949746101	885,136	21,663	SH		SOLE		10,611	0	11,052
WEX INC	COM	96208T104	2,206,108	11,729	SH		SOLE		2,626	0	9,103
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,007,057	32,846	SH		SOLE		11,783	0	21,063
WHEATON PRECIOUS METALS CORP	COM	962879102	236,569	5,834	SH		SOLE		5,834	0	0
WHIRLPOOL CORP	COM	963320106	319,230	2,388	SH		SOLE		765	0	1,623
WILEY JOHN & SONS INC	CL A	968223206	269,089	7,239	SH		SOLE		2,144	0	5,095
WILLIAMS COS INC	COM	969457100	1,369,144	40,639	SH		SOLE		17,926	0	22,714
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	884,952	21,278	SH		SOLE		2,514	0	18,764
WINNEBAGO INDS INC	COM	974637100	227,504	3,827	SH		SOLE		1,124	0	2,703
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	299,088	10,606	SH		SOLE		9,807	0	799
WISDOMTREE TR	YIELD ENHANCD US	97717X511	219,314	5,283	SH		SOLE		0	0	5,283
WNS HLDGS LTD	SPON ADR	92932M101	716,434	10,465	SH		SOLE		1,101	0	9,364
WORKDAY INC	CL A	98138H101	1,433,264	6,671	SH		SOLE		968	0	5,703
WP CAREY INC	COM	92936U109	6,301,348	116,519	SH		SOLE		104	0	116,415
WSFS FINL CORP	COM	929328102	1,095,000	30,000	SH		SOLE		0	0	30,000
YUM BRANDS INC	COM	988498101	271,970	2,177	SH		SOLE		984	0	1,193
YUM CHINA HLDGS INC	COM	98850P109	212,960	3,822	SH		SOLE		854	0	2,968
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	309,504	2,758	SH		SOLE		686	0	2,072
ZIVO BIOSCIENCE INC	W EXP 06/02/202	98978N119	4,480	10,000	SH		SOLE		10,000	0	0
ZIVO BIOSCIENCE INC	COM NEW	98978N200	13,000	10,000	SH		SOLE		10,000	0	0
ZOETIS INC	CL A	98978V103	485,593	2,791	SH		SOLE		1,990	0	801