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	1,782,026	16,301	SH		SOLE		5,715	0	10,586
ABBOTT LABS	COM	002824100	3,000,310	27,258	SH		SOLE		9,753	0	17,505
ABBVIE INC	COM	00287Y109	3,575,834	23,074	SH		SOLE		13,655	0	9,419
ABM INDS INC	COM	000957100	351,499	7,841	SH		SOLE		2,250	0	5,591
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,314,642	6,596	SH		SOLE		1,177	0	5,419
ACUITY BRANDS INC	COM	00508Y102	378,327	1,847	SH		SOLE		497	0	1,350
ADIENT PLC	ORD SHS	G0084W101	285,099	7,841	SH		SOLE		2,180	0	5,661
ADMA BIOLOGICS INC	COM	000899104	48,753	10,786	SH		SOLE		401	0	10,385
ADOBE INC	COM	00724F101	2,943,475	4,934	SH		SOLE		1,053	0	3,881
ADVANCED MICRO DEVICES INC	COM	007903107	1,400,840	9,503	SH		SOLE		3,470	0	6,033
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,681,107	17,706	SH		SOLE		4,806	0	12,900
AFLAC INC	COM	001055102	793,645	9,620	SH		SOLE		7,159	0	2,461
AGCO CORP	COM	001084102	363,787	2,996	SH		SOLE		883	0	2,114
AIR PRODS & CHEMS INC	COM	009158106	457,521	1,671	SH		SOLE		305	0	1,366
ALASKA AIR GROUP INC	COM	011659109	343,656	8,796	SH		SOLE		2,370	0	6,426
ALBERTSONS COS INC	COMMON STOCK	013091103	961,308	41,796	SH		SOLE		21,523	0	20,273
ALITHYA GROUP INC	CL A SUB VTG	01643B106	1,272,478	956,750	SH		SOLE		956,750	0	0
ALLEGION PLC	ORD SHS	G0176J109	308,628	2,436	SH		SOLE		831	0	1,605
ALPHABET INC	CAP STK CL A	02079K305	9,551,024	68,373	SH		SOLE		23,199	0	45,174
ALPHABET INC	CAP STK CL C	02079K107	8,313,912	58,993	SH		SOLE		36,321	0	22,673
ALTRIA GROUP INC	COM	02209S103	2,728,962	67,649	SH		SOLE		33,915	0	33,734
AMAZON COM INC	COM	023135106	11,737,900	77,254	SH		SOLE		37,153	0	40,100
AMCOR PLC	ORD	G0250X107	400,378	41,533	SH		SOLE		12,390	0	29,143
AMDOCS LTD	SHS	G02602103	298,387	3,395	SH		SOLE		863	0	2,532
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	536,789	8,590	SH		SOLE		1,015	0	7,575
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	559,953	9,930	SH		SOLE		1,295	0	8,635
AMERICAN ELEC PWR CO INC	COM	025537101	1,230,540	15,151	SH		SOLE		6,213	0	8,937
AMERICAN EXPRESS CO	COM	025816109	4,160,377	22,208	SH		SOLE		6,954	0	15,253
AMERICAN INTL GROUP INC	COM NEW	026874784	1,847,780	27,274	SH		SOLE		8,179	0	19,094
AMERICAN TOWER CORP NEW	COM	03027X100	403,048	1,867	SH		SOLE		979	0	888
AMERIS BANCORP	COM	03076K108	365,740	6,894	SH		SOLE		1,902	0	4,992
AMGEN INC	COM	031162100	3,722,066	12,923	SH		SOLE		5,971	0	6,952
ANALOG DEVICES INC	COM	032654105	1,102,061	5,550	SH		SOLE		3,380	0	2,170
ANSYS INC	COM	03662Q105	751,524	2,071	SH		SOLE		352	0	1,719
AON PLC	SHS CL A	G0403H108	2,882,428	9,905	SH		SOLE		1,870	0	8,035
API GROUP CORP	COM STK	00187Y100	2,653,751	76,698	SH		SOLE		20,133	0	56,565
APPFOLIO INC	COM CL A	03783C100	366,229	2,114	SH		SOLE		286	0	1,828
APPLE INC	COM	037833100	43,163,434	224,191	SH		SOLE		131,851	0	92,340
APPLIED MATLS INC	COM	038222105	468,987	2,894	SH		SOLE		1,813	0	1,081
ARISTA NETWORKS INC	COM	040413106	974,719	4,139	SH		SOLE		94	0	4,045
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	403,635	4,105	SH		SOLE		1,140	0	2,965
ASGN INC	COM	00191U102	251,100	2,611	SH		SOLE		77	0	2,534
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,906,227	2,518	SH		SOLE		472	0	2,046
ASSURED GUARANTY LTD	COM	G0585R106	3,191,125	42,645	SH		SOLE		42,645	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,109,400	16,472	SH		SOLE		2,086	0	14,387
AT&T INC	COM	00206R102	1,385,919	82,594	SH		SOLE		38,140	0	44,453
ATAI LIFE SCIENCES NV	SHS	N0731H103	26,944	19,109	SH		SOLE		19,109	0	0
ATLASSIAN CORPORATION	CL A	049468101	292,921	1,231	SH		SOLE		410	0	821
AUTODESK INC	COM	052769106	924,737	3,798	SH		SOLE		803	0	2,995
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,039,881	8,756	SH		SOLE		2,520	0	6,236
AUTONATION INC	COM	05329W102	676,861	4,507	SH		SOLE		0	0	4,507
AUTOZONE INC	COM	053332102	5,812,451	2,248	SH		SOLE		754	0	1,494
AXALTA COATING SYS LTD	COM	G0750C108	432,676	12,737	SH		SOLE		3,445	0	9,292
BANCO SANTANDER S.A.	ADR	05964H105	156,931	37,906	SH		SOLE		17,177	0	20,729
BANK AMERICA CORP	COM	060505104	3,258,607	96,781	SH		SOLE		61,607	0	35,174
BANK NEW YORK MELLON CORP	COM	064058100	498,636	9,580	SH		SOLE		4,440	0	5,140
BCE INC	COM NEW	05534B760	895,717	22,745	SH		SOLE		8,603	0	14,143
BECTON DICKINSON & CO	COM	075887109	344,053	1,411	SH		SOLE		1,207	0	204
BELDEN INC	COM	077454106	291,164	3,769	SH		SOLE		1,002	0	2,767
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,485,391	15,380	SH		SOLE		11,233	0	4,147
BEST BUY INC	COM	086516101	853,904	10,908	SH		SOLE		3,416	0	7,492
BIO-TECHNE CORP	COM	09073M104	518,003	6,713	SH		SOLE		1,044	0	5,670
BIOGEN INC	COM	09062X103	433,181	1,674	SH		SOLE		1,390	0	284
BLACKROCK INC	COM	09247X101	1,037,278	1,278	SH		SOLE		447	0	831
BLACKSTONE INC	COM	09260D107	1,516,262	11,582	SH		SOLE		11,053	0	529
BLOOMIN BRANDS INC	COM	094235108	342,672	12,173	SH		SOLE		3,416	0	8,757
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	67,683	11,550	SH		SOLE		11,550	0	0
BOEING CO	COM	097023105	3,894,255	14,940	SH		SOLE		7,987	0	6,953
BOOKING HOLDINGS INC	COM	09857L108	1,933,230	545	SH		SOLE		147	0	398
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,144,847	16,768	SH		SOLE		12,272	0	4,496
BORGWARNER INC	COM	099724106	326,825	9,116	SH		SOLE		2,438	0	6,678
BOSTON SCIENTIFIC CORP	COM	101137107	223,493	3,866	SH		SOLE		535	0	3,331
BP PLC	SPONSORED ADR	055622104	1,276,475	36,059	SH		SOLE		10,497	0	25,561
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,189,536	42,673	SH		SOLE		22,505	0	20,167
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	237,123	8,096	SH		SOLE		2,303	0	5,793
BROADCOM INC	COM	11135F101	14,237,821	12,755	SH		SOLE		5,340	0	7,415
BROOKFIELD CORP	CL A LTD VT SH	11271J107	221,222	5,514	SH		SOLE		5,210	0	304
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	221,042	7,019	SH		SOLE		6,727	0	292
BRUNSWICK CORP	COM	117043109	352,164	3,640	SH		SOLE		936	0	2,704
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,759,548	10,540	SH		SOLE		3,322	0	7,218
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,098,090	12,711	SH		SOLE		3,955	0	8,755
CACI INTL INC	CL A	127190304	3,074,079	9,492	SH		SOLE		2,283	0	7,209
CAMDEN PPTY TR	SH BEN INT	133131102	223,235	2,248	SH		SOLE		664	0	1,584
CAMPING WORLD HLDGS INC	CL A	13462K109	1,393,888	53,080	SH		SOLE		25,558	0	27,522
CANADIAN IMPERIAL BK COMM TO	COM	136069101	746,310	15,503	SH		SOLE		5,483	0	10,020
CANADIAN NAT RES LTD	COM	136385101	3,480,010	53,114	SH		SOLE		13,494	0	39,620
CAPITAL ONE FINL CORP	COM	14040H105	687,320	5,242	SH		SOLE		3,697	0	1,545
CARDINAL HEALTH INC	COM	14149Y108	3,030,341	30,063	SH		SOLE		12,539	0	17,523
CARLYLE SECURED LENDING INC	COM	872280102	415,169	27,752	SH		SOLE		15,398	0	12,354
CARMAX INC	COM	143130102	852,812	11,113	SH		SOLE		5,002	0	6,111
CARRIER GLOBAL CORPORATION	COM	14448C104	604,196	10,517	SH		SOLE		4,362	0	6,155
CARTERS INC	COM	146229109	375,390	5,013	SH		SOLE		1,404	0	3,608
CATERPILLAR INC	COM	149123101	2,233,324	7,553	SH		SOLE		5,876	0	1,677
CBRE GROUP INC	CL A	12504L109	1,332,025	14,309	SH		SOLE		1,870	0	12,439
CDW CORP	COM	12514G108	3,763,406	16,556	SH		SOLE		4,164	0	12,391
CENCORA INC	COM	03073E105	6,125,330	29,824	SH		SOLE		8,141	0	21,684
CF INDS HLDGS INC	COM	125269100	251,148	3,159	SH		SOLE		1,015	0	2,144
CHARTER COMMUNICATIONS INC N	CL A	16119P108	387,125	996	SH		SOLE		299	0	697
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	386,406	2,529	SH		SOLE		784	0	1,745
CHEVRON CORP NEW	COM	166764100	4,500,534	30,173	SH		SOLE		13,779	0	16,394
CHUBB LIMITED	COM	H1467J104	8,547,035	37,819	SH		SOLE		12,771	0	25,047
CHURCHILL DOWNS INC	COM	171484108	316,905	2,349	SH		SOLE		2,349	0	0
CINTAS CORP	COM	172908105	214,598	356	SH		SOLE		284	0	73
CISCO SYS INC	COM	17275R102	3,238,506	64,103	SH		SOLE		27,184	0	36,920
CITIGROUP INC	COM NEW	172967424	703,925	13,684	SH		SOLE		8,771	0	4,914
CLOROX CO DEL	COM	189054109	219,613	1,540	SH		SOLE		828	0	712
CME GROUP INC	COM	12572Q105	2,282,392	10,838	SH		SOLE		5,123	0	5,714
COCA COLA CO	COM	191216100	2,812,783	47,731	SH		SOLE		27,596	0	20,135
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	596,969	8,945	SH		SOLE		2,493	0	6,452
COINBASE GLOBAL INC	COM CL A	19260Q107	1,049,955	6,037	SH		SOLE		5,690	0	347
COLGATE PALMOLIVE CO	COM	194162103	356,564	4,473	SH		SOLE		2,855	0	1,618
COMCAST CORP NEW	CL A	20030N101	2,064,115	47,072	SH		SOLE		14,679	0	32,393
COMMERCIAL METALS CO	COM	201723103	341,445	6,823	SH		SOLE		1,737	0	5,086
CONAGRA BRANDS INC	COM	205887102	355,490	12,404	SH		SOLE		4,577	0	7,826
CONOCOPHILLIPS	COM	20825C104	4,295,035	37,004	SH		SOLE		12,228	0	24,776
CORNING INC	COM	219350105	626,593	20,578	SH		SOLE		15,237	0	5,340
CORTEVA INC	COM	22052L104	480,667	10,031	SH		SOLE		1,677	0	8,354
COSTAR GROUP INC	COM	22160N109	639,520	7,318	SH		SOLE		2,256	0	5,062
COSTCO WHSL CORP NEW	COM	22160K105	9,666,511	14,644	SH		SOLE		6,835	0	7,809
COTERRA ENERGY INC	COM	127097103	2,829,854	110,888	SH		SOLE		47,532	0	63,356
CROWDSTRIKE HLDGS INC	CL A	22788C105	556,087	2,178	SH		SOLE		1,151	0	1,027
CROWN CASTLE INC	COM	22822V101	449,106	3,899	SH		SOLE		1,723	0	2,175
CROWN HLDGS INC	COM	228368106	474,749	5,155	SH		SOLE		2,139	0	3,016
CSX CORP	COM	126408103	324,070	9,347	SH		SOLE		2,599	0	6,748
CUMMINS INC	COM	231021106	1,888,630	7,883	SH		SOLE		4,483	0	3,400
CVS HEALTH CORP	COM	126650100	1,112,299	14,087	SH		SOLE		6,823	0	7,263
D R HORTON INC	COM	23331A109	652,111	4,291	SH		SOLE		4,061	0	230
DANAHER CORPORATION	COM	235851102	3,222,486	13,930	SH		SOLE		7,529	0	6,401
DEERE & CO	COM	244199105	1,009,067	2,523	SH		SOLE		590	0	1,933
DELL TECHNOLOGIES INC	CL C	24703L202	610,862	7,985	SH		SOLE		5,163	0	2,822
DIAGEO PLC	SPON ADR NEW	25243Q205	401,866	2,759	SH		SOLE		1,456	0	1,302
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	325,117	25,009	SH		SOLE		25,009	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,434,549	41,492	SH		SOLE		12,358	0	29,134
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,542,927	29,769	SH		SOLE		29,769	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,140,141	117,335	SH		SOLE		117,335	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	4,499,563	120,891	SH		SOLE		120,891	0	0
DISCOVER FINL SVCS	COM	254709108	983,235	8,748	SH		SOLE		2,970	0	5,778
DISH NETWORK CORPORATION	CL A	25470M109	61,433	10,647	SH		SOLE		0	0	10,647
DISNEY WALT CO	COM	254687106	680,236	7,534	SH		SOLE		4,092	0	3,442
DOLLAR GEN CORP NEW	COM	256677105	1,902,789	13,996	SH		SOLE		4,462	0	9,534
DOMINION ENERGY INC	COM	25746U109	540,120	11,492	SH		SOLE		4,583	0	6,909
DOW INC	COM	260557103	1,949,666	35,552	SH		SOLE		8,956	0	26,596
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,935,367	19,944	SH		SOLE		9,176	0	10,768
DUPONT DE NEMOURS INC	COM	26614N102	1,295,363	16,838	SH		SOLE		4,747	0	12,092
E L F BEAUTY INC	COM	26856L103	309,754	2,146	SH		SOLE		93	0	2,053
EASTERN BANKSHARES INC	COM	27627N105	274,289	19,316	SH		SOLE		5,343	0	13,973
EATON CORP PLC	SHS	G29183103	487,689	2,025	SH		SOLE		1,358	0	667
EBAY INC.	COM	278642103	303,093	6,948	SH		SOLE		3,287	0	3,662
ECOLAB INC	COM	278865100	1,166,902	5,883	SH		SOLE		1,885	0	3,998
EDWARDS LIFESCIENCES CORP	COM	28176E108	825,763	10,830	SH		SOLE		4,253	0	6,577
ELECTRONIC ARTS INC	COM	285512109	3,354,445	24,519	SH		SOLE		6,121	0	18,398
ELEVANCE HEALTH INC	COM	036752103	7,446,483	15,791	SH		SOLE		4,655	0	11,136
ELI LILLY & CO	COM	532457108	3,987,787	6,841	SH		SOLE		4,892	0	1,949
ELME COMMUNITIES	SH BEN INT	939653101	210,482	14,417	SH		SOLE		4,379	0	10,038
ELUTIA INC	CL A COM	05479K106	31,126	14,410	SH		SOLE		14,410	0	0
EMERSON ELEC CO	COM	291011104	1,299,639	13,353	SH		SOLE		7,529	0	5,824
EMPIRE PETE CORP	COM	292034303	291,631	26,536	SH		SOLE		26,536	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	321,112	33,138	SH		SOLE		8,971	0	24,168
ENBRIDGE INC	COM	29250N105	1,073,439	29,801	SH		SOLE		14,798	0	15,003
ENCOMPASS HEALTH CORP	COM	29261A100	371,014	5,561	SH		SOLE		1,507	0	4,054
ENDAVA PLC	ADS	29260V105	441,020	5,665	SH		SOLE		757	0	4,908
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	197,799	14,333	SH		SOLE		972	0	13,361
ENTERGY CORP NEW	COM	29364G103	803,922	7,945	SH		SOLE		2,923	0	5,021
EOG RES INC	COM	26875P101	1,610,606	13,316	SH		SOLE		2,278	0	11,038
EQUITABLE HLDGS INC	COM	29452E101	1,060,565	31,849	SH		SOLE		9,867	0	21,982
EVERCORE INC	CLASS A	29977A105	4,955,770	28,973	SH		SOLE		9,352	0	19,620
EVGO INC	CL A COM	30052F100	46,540	13,000	SH		SOLE		13,000	0	0
EXELON CORP	COM	30161N101	263,447	7,338	SH		SOLE		1,204	0	6,135
EXPEDIA GROUP INC	COM NEW	30212P303	213,265	1,405	SH		SOLE		476	0	929
EXPEDITORS INTL WASH INC	COM	302130109	906,962	7,130	SH		SOLE		2,255	0	4,876
EXPRO GROUP HOLDINGS NV	COM	N3144W105	265,211	16,659	SH		SOLE		4,835	0	11,824
EXXON MOBIL CORP	COM	30231G102	9,976,624	99,786	SH		SOLE		24,801	0	74,985
F N B CORP	COM	302520101	766,398	55,657	SH		SOLE		55,414	0	243
FAIR ISAAC CORP	COM	303250104	438,832	377	SH		SOLE		100	0	277
FASTENAL CO	COM	311900104	872,593	13,472	SH		SOLE		5,437	0	8,035
FEDEX CORP	COM	31428X106	331,416	1,310	SH		SOLE		1,112	0	198
FERGUSON PLC NEW	SHS	G3421J106	311,871	1,615	SH		SOLE		440	0	1,175
FERRARI N V	COM	N3167Y103	781,327	2,309	SH		SOLE		686	0	1,623
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	1,053,560	40,166	SH		SOLE		40,166	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	246,901	174	SH		SOLE		161	0	13
FISERV INC	COM	337738108	6,849,629	51,563	SH		SOLE		13,884	0	37,679
FIVE9 INC	COM	338307101	427,916	5,438	SH		SOLE		2,798	0	2,640
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,098,975	14,504	SH		SOLE		3,819	0	10,685
FLOOR & DECOR HLDGS INC	CL A	339750101	354,984	3,182	SH		SOLE		514	0	2,668
FLOWSERVE CORP	COM	34354P105	392,559	9,524	SH		SOLE		2,699	0	6,824
FORD MTR CO DEL	COM	345370860	604,216	49,567	SH		SOLE		28,737	0	20,830
FORTIVE CORP	COM	34959J108	267,191	3,629	SH		SOLE		416	0	3,213
FOUR CORNERS PPTY TR INC	COM	35086T109	290,207	11,471	SH		SOLE		3,290	0	8,181
FOX CORP	CL A COM	35137L105	392,932	13,243	SH		SOLE		4,544	0	8,699
FREEPORT-MCMORAN INC	CL B	35671D857	209,028	4,910	SH		SOLE		4,217	0	693
GALLAGHER ARTHUR J & CO	COM	363576109	216,641	963	SH		SOLE		831	0	133
GARTNER INC	COM	366651107	202,097	448	SH		SOLE		242	0	206
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	461,760	5,972	SH		SOLE		4,388	0	1,584
GENERAL DYNAMICS CORP	COM	369550108	2,030,736	7,820	SH		SOLE		2,775	0	5,045
GENERAL ELECTRIC CO	COM NEW	369604301	2,773,359	21,730	SH		SOLE		13,109	0	8,620
GENERAL MTRS CO	COM	37045V100	536,079	14,924	SH		SOLE		7,391	0	7,533
GILDAN ACTIVEWEAR INC	COM	375916103	379,980	11,494	SH		SOLE		2,674	0	8,819
GILEAD SCIENCES INC	COM	375558103	1,074,215	13,260	SH		SOLE		4,807	0	8,454
GLOBAL PMTS INC	COM	37940X102	847,244	6,671	SH		SOLE		2,095	0	4,576
GLOBAL X FDS	US INFR DEV ETF	37954Y673	241,599	7,011	SH		SOLE		6,961	0	50
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	208,548	12,027	SH		SOLE		0	0	12,027
GLOBANT S A	COM	L44385109	749,161	3,148	SH		SOLE		453	0	2,695
GOLDMAN SACHS GROUP INC	COM	38141G104	1,359,546	3,524	SH		SOLE		889	0	2,635
GOOSEHEAD INS INC	COM CL A	38267D109	419,098	5,529	SH		SOLE		784	0	4,745
GREIF INC	CL A	397624107	323,449	4,931	SH		SOLE		1,214	0	3,717
GSK PLC	SPONSORED ADR	37733W204	243,887	6,581	SH		SOLE		4,161	0	2,420
GUIDEWIRE SOFTWARE INC	COM	40171V100	696,002	6,383	SH		SOLE		961	0	5,422
HALOZYME THERAPEUTICS INC	COM	40637H109	538,655	14,574	SH		SOLE		11,499	0	3,075
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,032,241	12,842	SH		SOLE		4,300	0	8,542
HASBRO INC	COM	418056107	2,142,718	41,965	SH		SOLE		12,310	0	29,655
HCA HEALTHCARE INC	COM	40412C101	6,448,102	23,822	SH		SOLE		6,672	0	17,150
HDFC BANK LTD	SPONSORED ADS	40415F101	658,749	9,816	SH		SOLE		951	0	8,865
HEICO CORP NEW	CL A	422806208	616,703	4,330	SH		SOLE		646	0	3,683
HERSHEY CO	COM	427866108	788,017	4,227	SH		SOLE		4,119	0	108
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	404,506	23,822	SH		SOLE		8,637	0	15,186
HILLENBRAND INC	COM	431571108	324,833	6,789	SH		SOLE		1,708	0	5,080
HOME DEPOT INC	COM	437076102	6,498,287	18,751	SH		SOLE		8,118	0	10,633
HONEYWELL INTL INC	COM	438516106	3,652,125	17,415	SH		SOLE		8,077	0	9,338
HOST HOTELS & RESORTS INC	COM	44107P104	938,311	48,193	SH		SOLE		14,231	0	33,962
HP INC	COM	40434L105	741,639	24,647	SH		SOLE		9,306	0	15,342
HSBC HLDGS PLC	SPON ADR NEW	404280406	953,174	23,512	SH		SOLE		7,011	0	16,501
HUB GROUP INC	CL A	443320106	472,664	5,141	SH		SOLE		1,458	0	3,683
HUBBELL INC	COM	443510607	662,410	2,014	SH		SOLE		13	0	2,001
HUNTINGTON BANCSHARES INC	COM	446150104	652,549	51,301	SH		SOLE		22,082	0	29,219
HUNTSMAN CORP	COM	447011107	320,859	12,768	SH		SOLE		3,602	0	9,166
ICON PLC	SHS	G4705A100	3,425,147	12,100	SH		SOLE		1,815	0	10,285
ILLINOIS TOOL WKS INC	COM	452308109	2,527,702	9,650	SH		SOLE		6,182	0	3,468
INDEPENDENCE RLTY TR INC	COM	45378A106	327,462	21,403	SH		SOLE		15,416	0	5,987
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	7,500,612	249,190	SH		SOLE		211,128	0	38,062
INFORMATICA INC	COM CL A	45674M101	243,416	8,574	SH		SOLE		316	0	8,258
ING GROEP N.V.	SPONSORED ADR	456837103	732,724	48,783	SH		SOLE		12,193	0	36,590
INGREDION INC	COM	457187102	405,489	3,736	SH		SOLE		990	0	2,746
INTEL CORP	COM	458140100	3,345,626	66,580	SH		SOLE		34,638	0	31,942
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,441,344	21,042	SH		SOLE		18,617	0	2,424
INTERNATIONAL PAPER CO	COM	460146103	840,581	23,253	SH		SOLE		10,731	0	12,521
INTUIT	COM	461202103	867,334	1,388	SH		SOLE		900	0	488
INTUITIVE SURGICAL INC	COM NEW	46120E602	710,143	2,105	SH		SOLE		612	0	1,493
INVENTRUST PPTYS CORP	COM NEW	46124J201	292,880	11,558	SH		SOLE		11,558	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,888,529	30,139	SH		SOLE		14,638	0	15,501
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	335,276	8,960	SH		SOLE		8,960	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	215,803	10,189	SH		SOLE		6,372	0	3,817
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	936,417	5,934	SH		SOLE		5,834	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	438,048	8,100	SH		SOLE		8,100	0	0
INVESCO LTD	SHS	G491BT108	191,968	10,761	SH		SOLE		1,636	0	9,124
INVESCO QQQ TR	UNIT SER 1	46090E103	2,299,340	5,615	SH		SOLE		2,369	0	3,245
IPG PHOTONICS CORP	COM	44980X109	361,655	3,332	SH		SOLE		902	0	2,430
IRON MTN INC DEL	COM	46284V101	295,875	4,228	SH		SOLE		3,335	0	893
ISHARES INC	CORE MSCI EMKT	46434G103	1,321,619	26,129	SH		SOLE		10,115	0	16,014
ISHARES TR	CORE S&P TTL STK	464287150	515,868	4,902	SH		SOLE		802	0	4,100
ISHARES TR	ISHS 5-10YR INVT	464288638	429,336	8,256	SH		SOLE		0	0	8,256
ISHARES TR	CORE DIV GRWTH	46434V621	1,873,726	34,815	SH		SOLE		2,874	0	31,941
ISHARES TR	IBOXX INV CP ETF	464287242	211,336	1,910	SH		SOLE		618	0	1,292
ISHARES TR	CORE S&P US VLU	464287663	664,024	7,874	SH		SOLE		7,874	0	0
ISHARES TR	CORE S&P US GWT	464287671	215,695	2,072	SH		SOLE		1,637	0	435
ISHARES TR	RUS 2000 GRW ETF	464287648	440,628	1,747	SH		SOLE		1,747	0	0
ISHARES TR	US TREAS BD ETF	46429B267	477,492	20,724	SH		SOLE		20,724	0	0
ISHARES TR	PFD AND INCM SEC	464288687	212,030	6,798	SH		SOLE		6,350	0	448
ISHARES TR	NATIONAL MUN ETF	464288414	1,162,587	10,724	SH		SOLE		4,631	0	6,093
ISHARES TR	SELECT DIVID ETF	464287168	1,327,628	11,326	SH		SOLE		7,405	0	3,921
ISHARES TR	MSCI USA MIN VOL	46429B697	1,299,746	16,657	SH		SOLE		16,181	0	476
ISHARES TR	MSCI USA QLT FCT	46432F339	538,888	3,662	SH		SOLE		3,461	0	201
ISHARES TR	U.S. TECH ETF	464287721	258,512	2,106	SH		SOLE		506	0	1,600
ISHARES TR	0-5 YR TIPS ETF	46429B747	301,094	3,054	SH		SOLE		398	0	2,656
ISHARES TR	GLB INFRASTR ETF	464288372	259,410	5,514	SH		SOLE		5,180	0	334
ISHARES TR	EAFE GRWTH ETF	464288885	1,791,593	18,499	SH		SOLE		11,350	0	7,149
ISHARES TR	MSCI EAFE ETF	464287465	14,814,270	196,606	SH		SOLE		133,397	0	63,209
ISHARES TR	ISHS 1-5YR INVS	464288646	782,710	15,265	SH		SOLE		768	0	14,497
ISHARES TR	IBOXX HI YD ETF	464288513	467,370	6,039	SH		SOLE		4,088	0	1,951
ISHARES TR	S&P MC 400GR ETF	464287606	1,207,699	15,245	SH		SOLE		15,245	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,610,879	97,914	SH		SOLE		67,115	0	30,799
ISHARES TR	RUS 1000 ETF	464287622	568,815	2,169	SH		SOLE		2,169	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,925,125	6,946	SH		SOLE		824	0	6,122
ISHARES TR	CORE MSCI EAFE	46432F842	1,481,290	21,056	SH		SOLE		7,291	0	13,765
ISHARES TR	S&P 500 GRWT ETF	464287309	390,131	5,195	SH		SOLE		2,245	0	2,950
ISHARES TR	7-10 YR TRSY BD	464287440	312,014	3,237	SH		SOLE		2,607	0	630
ISHARES TR	CORE S&P SCP ETF	464287804	1,658,347	15,320	SH		SOLE		3,601	0	11,719
ISHARES TR	1 3 YR TREAS BD	464287457	413,698	5,043	SH		SOLE		0	0	5,043
ISHARES TR	JPMORGAN USD EMG	464288281	2,468,378	27,716	SH		SOLE		23,581	0	4,135
ISHARES TR	RUS MDCP VAL ETF	464287473	201,620	1,734	SH		SOLE		1,086	0	648
ISHARES TR	RUS 1000 VAL ETF	464287598	2,489,725	15,066	SH		SOLE		14,337	0	729
ISHARES TR	FLTG RATE NT ETF	46429B655	3,802,668	75,122	SH		SOLE		53,336	0	21,786
ISHARES TR	CORE US AGGBD ET	464287226	14,743,663	148,551	SH		SOLE		125,423	0	23,128
ISHARES TR	MSCI EMG MKT ETF	464287234	8,393,817	208,749	SH		SOLE		158,461	0	50,289
ISHARES TR	MBS ETF	464288588	529,728	5,631	SH		SOLE		878	0	4,753
ISHARES TR	RUSSELL 2000 ETF	464287655	8,567,438	42,686	SH		SOLE		30,534	0	12,151
ISHARES TR	RUS 1000 GRW ETF	464287614	3,959,107	13,059	SH		SOLE		12,250	0	809
ISHARES TR	EAFE VALUE ETF	464288877	7,319,613	140,492	SH		SOLE		118,703	0	21,789
ISHARES TR	CORE S&P500 ETF	464287200	7,902,357	16,545	SH		SOLE		14,805	0	1,740
ISHARES TR	MSCI USA MMENTM	46432F396	727,656	4,638	SH		SOLE		4,633	0	5
JABIL INC	COM	466313103	298,127	2,340	SH		SOLE		673	0	1,667
JOHNSON & JOHNSON	COM	478160104	10,145,122	64,726	SH		SOLE		30,534	0	34,192
JOHNSON CTLS INTL PLC	SHS	G51502105	311,322	5,401	SH		SOLE		2,527	0	2,874
JPMORGAN CHASE & CO	COM	46625H100	15,673,285	92,142	SH		SOLE		43,113	0	49,029
KENVUE INC	COM	49177J102	582,124	27,038	SH		SOLE		10,364	0	16,673
KIMBERLY-CLARK CORP	COM	494368103	961,863	7,916	SH		SOLE		2,640	0	5,276
KINSALE CAP GROUP INC	COM	49714P108	387,156	1,156	SH		SOLE		166	0	990
KITE RLTY GROUP TR	COM NEW	49803T300	334,795	14,645	SH		SOLE		4,198	0	10,448
KLA CORP	COM NEW	482480100	7,055,971	12,138	SH		SOLE		3,958	0	8,180
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	357,942	6,209	SH		SOLE		1,707	0	4,502
KORN FERRY	COM NEW	500643200	274,215	4,620	SH		SOLE		1,247	0	3,373
KRAFT HEINZ CO	COM	500754106	1,952,649	52,803	SH		SOLE		30,430	0	22,372
KRONOS WORLDWIDE INC	COM	50105F105	406,523	40,898	SH		SOLE		0	0	40,898
KULICKE & SOFFA INDS INC	COM	501242101	330,384	6,038	SH		SOLE		1,698	0	4,340
L3HARRIS TECHNOLOGIES INC	COM	502431109	259,177	1,231	SH		SOLE		934	0	297
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	391,887	1,724	SH		SOLE		457	0	1,267
LAM RESEARCH CORP	COM	512807108	783,736	1,001	SH		SOLE		97	0	904
LANTHEUS HLDGS INC	COM	516544103	261,640	4,220	SH		SOLE		1,085	0	3,135
LINDE PLC	SHS	G54950103	446,442	1,087	SH		SOLE		785	0	302
LKQ CORP	COM	501889208	2,845,762	59,547	SH		SOLE		16,020	0	43,527
LOCKHEED MARTIN CORP	COM	539830109	1,741,776	3,843	SH		SOLE		1,446	0	2,397
LOWES COS INC	COM	548661107	1,693,713	7,610	SH		SOLE		2,519	0	5,091
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,226,899	12,904	SH		SOLE		4,917	0	7,986
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	206,256	2,219	SH		SOLE		80	0	2,139
MAGNITE INC	COM	55955D100	123,279	13,199	SH		SOLE		90	0	13,109
MARATHON OIL CORP	COM	565849106	674,512	27,919	SH		SOLE		18,487	0	9,431
MARATHON PETE CORP	COM	56585A102	2,301,923	15,516	SH		SOLE		4,597	0	10,919
MARKEL GROUP INC	COM	570535104	797,984	562	SH		SOLE		146	0	416
MARRIOTT INTL INC NEW	CL A	571903202	1,341,152	5,947	SH		SOLE		2,862	0	3,085
MASCO CORP	COM	574599106	410,993	6,136	SH		SOLE		2,870	0	3,266
MASTERCARD INCORPORATED	CL A	57636Q104	5,707,680	13,382	SH		SOLE		2,192	0	11,191
MATADOR RES CO	COM	576485205	347,477	6,111	SH		SOLE		1,063	0	5,048
MAXIMUS INC	COM	577933104	382,626	4,563	SH		SOLE		1,278	0	3,285
MCCORMICK & CO INC	COM VTG	579780107	227,528	3,346	SH		SOLE		3,346	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,162,970	31,613	SH		SOLE		24,038	0	7,575
MCDONALDS CORP	COM	580135101	3,663,735	12,356	SH		SOLE		5,528	0	6,828
MCKESSON CORP	COM	58155Q103	731,927	1,581	SH		SOLE		800	0	781
MEDICAL PPTYS TRUST INC	COM	58463J304	80,755	16,447	SH		SOLE		2,200	0	14,247
MEDTRONIC PLC	SHS	G5960L103	1,432,491	17,389	SH		SOLE		7,299	0	10,089
MERCADOLIBRE INC	COM	58733R102	561,040	357	SH		SOLE		38	0	319
MERCK & CO INC	COM	58933Y105	5,856,145	53,716	SH		SOLE		28,779	0	24,938
META PLATFORMS INC	CL A	30303M102	7,717,997	21,805	SH		SOLE		7,345	0	14,460
METLIFE INC	COM	59156R108	399,742	6,045	SH		SOLE		5,607	0	437
MICRON TECHNOLOGY INC	COM	595112103	10,148,449	118,918	SH		SOLE		35,523	0	83,394
MICROSOFT CORP	COM	594918104	31,587,478	84,000	SH		SOLE		48,357	0	35,643
MILLERKNOLL INC	COM	600544100	237,310	8,895	SH		SOLE		2,531	0	6,364
MINERALS TECHNOLOGIES INC	COM	603158106	297,539	4,172	SH		SOLE		1,181	0	2,991
MOELIS & CO	CL A	60786M105	1,855,333	33,054	SH		SOLE		15,710	0	17,344
MOLSON COORS BEVERAGE CO	CL B	60871R209	325,971	5,325	SH		SOLE		1,520	0	3,805
MONDELEZ INTL INC	CL A	609207105	1,114,135	15,382	SH		SOLE		8,115	0	7,267
MOODYS CORP	COM	615369105	822,582	2,106	SH		SOLE		744	0	1,362
MORGAN STANLEY	COM NEW	617446448	1,174,506	12,595	SH		SOLE		6,897	0	5,698
MOTOROLA SOLUTIONS INC	COM NEW	620076307	427,034	1,364	SH		SOLE		1,220	0	144
MSC INDL DIRECT INC	CL A	553530106	1,404,492	13,870	SH		SOLE		6,717	0	7,153
MSCI INC	COM	55354G100	806,957	1,427	SH		SOLE		240	0	1,186
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,448,821	21,309	SH		SOLE		7,777	0	13,532
NETFLIX INC	COM	64110L106	725,451	1,490	SH		SOLE		975	0	515
NEXTERA ENERGY INC	COM	65339F101	1,506,241	24,798	SH		SOLE		13,046	0	11,752
NIKE INC	CL B	654106103	449,906	4,144	SH		SOLE		2,208	0	1,936
NOKIA CORP	SPONSORED ADR	654902204	35,732	10,448	SH		SOLE		9,118	0	1,330
NORFOLK SOUTHN CORP	COM	655844108	6,724,522	28,448	SH		SOLE		10,050	0	18,398
NORTHROP GRUMMAN CORP	COM	666807102	670,171	1,432	SH		SOLE		964	0	467
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	270,260	5,311	SH		SOLE		1,427	0	3,883
NOVO-NORDISK A S	ADR	670100205	3,779,073	36,530	SH		SOLE		6,297	0	30,233
NU HLDGS LTD	ORD SHS CL A	G6683N103	137,587	16,517	SH		SOLE		10,499	0	6,018
NUCOR CORP	COM	670346105	1,265,291	7,270	SH		SOLE		2,875	0	4,395
NVIDIA CORPORATION	COM	67066G104	3,188,488	6,439	SH		SOLE		4,760	0	1,679
OCCIDENTAL PETE CORP	COM	674599105	530,091	8,878	SH		SOLE		2,047	0	6,831
OLD DOMINION FREIGHT LINE IN	COM	679580100	724,699	1,788	SH		SOLE		305	0	1,483
OMNICOM GROUP INC	COM	681919106	389,626	4,504	SH		SOLE		1,269	0	3,235
ONEMAIN HLDGS INC	COM	68268W103	1,779,212	36,163	SH		SOLE		16,873	0	19,290
OPENLANE INC	COM	48238T109	236,871	15,994	SH		SOLE		4,673	0	11,321
ORACLE CORP	COM	68389X105	3,240,945	30,740	SH		SOLE		14,524	0	16,216
OREILLY AUTOMOTIVE INC	COM	67103H107	312,576	329	SH		SOLE		239	0	90
ORION S.A.	COM	L72967109	368,559	13,291	SH		SOLE		3,758	0	9,533
OTIS WORLDWIDE CORP	COM	68902V107	440,065	4,919	SH		SOLE		2,389	0	2,530
PACIFIC PREMIER BANCORP	COM	69478X105	324,300	11,141	SH		SOLE		2,996	0	8,145
PALO ALTO NETWORKS INC	COM	697435105	411,652	1,396	SH		SOLE		1,066	0	330
PAYCHEX INC	COM	704326107	1,256,554	10,550	SH		SOLE		4,530	0	6,019
PAYPAL HLDGS INC	COM	70450Y103	227,893	3,711	SH		SOLE		2,761	0	950
PBF ENERGY INC	CL A	69318G106	541,854	12,326	SH		SOLE		1,767	0	10,559
PEPSICO INC	COM	713448108	4,111,162	24,206	SH		SOLE		17,875	0	6,331
PERFICIENT INC	COM	71375U101	264,333	4,016	SH		SOLE		1,135	0	2,881
PERFORMANCE FOOD GROUP CO	COM	71377A103	217,408	3,144	SH		SOLE		123	0	3,021
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,376,591	248,279	SH		SOLE		64,342	0	183,937
PFIZER INC	COM	717081103	3,436,964	119,380	SH		SOLE		70,164	0	49,216
PHILIP MORRIS INTL INC	COM	718172109	3,054,065	32,462	SH		SOLE		16,597	0	15,865
PHILLIPS 66	COM	718546104	1,162,331	8,730	SH		SOLE		3,992	0	4,738
PINNACLE FINL PARTNERS INC	COM	72346Q104	381,230	4,371	SH		SOLE		1,242	0	3,129
PLANET FITNESS INC	CL A	72703H101	201,115	2,755	SH		SOLE		100	0	2,655
PNC FINL SVCS GROUP INC	COM	693475105	1,786,751	11,539	SH		SOLE		5,910	0	5,628
PPL CORP	COM	69351T106	575,364	21,231	SH		SOLE		7,474	0	13,757
PRICE T ROWE GROUP INC	COM	74144T108	2,802,946	26,028	SH		SOLE		18,133	0	7,895
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	926,383	11,776	SH		SOLE		4,429	0	7,346
PROCTER AND GAMBLE CO	COM	742718109	7,392,317	50,446	SH		SOLE		26,662	0	23,783
PROGRESSIVE CORP	COM	743315103	286,934	1,801	SH		SOLE		904	0	897
PROLOGIS INC.	COM	74340W103	315,136	2,364	SH		SOLE		1,822	0	542
PROSHARES TR	PSHS ULT S&P 500	74347R107	304,397	4,678	SH		SOLE		148	0	4,530
PROSHARES TR	PSHS ULTRUSS2000	74347R842	267,415	7,028	SH		SOLE		0	0	7,028
PULTE GROUP INC	COM	745867101	759,368	7,357	SH		SOLE		2,278	0	5,079
QORVO INC	COM	74736K101	385,802	3,426	SH		SOLE		908	0	2,518
QUALCOMM INC	COM	747525103	3,474,679	24,025	SH		SOLE		14,456	0	9,569
QUEST DIAGNOSTICS INC	COM	74834L100	720,163	5,223	SH		SOLE		1,507	0	3,717
QUIDELORTHO CORP	COM	219798105	311,383	4,225	SH		SOLE		1,163	0	3,062
RALPH LAUREN CORP	CL A	751212101	445,430	3,089	SH		SOLE		877	0	2,212
REALTY INCOME CORP	COM	756109104	427,428	7,444	SH		SOLE		2,949	0	4,495
REGENCY CTRS CORP	COM	758849103	300,093	4,479	SH		SOLE		1,226	0	3,253
RELX PLC	SPONSORED ADR	759530108	1,612,425	40,656	SH		SOLE		11,309	0	29,347
REPLIGEN CORP	COM	759916109	531,489	2,956	SH		SOLE		416	0	2,540
RIO TINTO PLC	SPONSORED ADR	767204100	639,802	8,593	SH		SOLE		2,671	0	5,922
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	370,392	15,788	SH		SOLE		10,656	0	5,132
ROPER TECHNOLOGIES INC	COM	776696106	461,339	846	SH		SOLE		126	0	720
ROYAL CARIBBEAN GROUP	COM	V7780T103	305,337	2,358	SH		SOLE		371	0	1,987
RTX CORPORATION	COM	75513E101	2,060,183	24,485	SH		SOLE		8,065	0	16,421
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,144,762	8,584	SH		SOLE		2,238	0	6,346
S&P GLOBAL INC	COM	78409V104	598,509	1,359	SH		SOLE		387	0	972
SABINE RTY TR	UNIT BEN INT	785688102	787,176	11,600	SH		SOLE		11,600	0	0
SALESFORCE INC	COM	79466L302	506,489	1,925	SH		SOLE		1,146	0	779
SANOFI	SPONSORED ADR	80105N105	731,876	14,717	SH		SOLE		5,428	0	9,289
SAP SE	SPON ADR	803054204	2,794,048	18,074	SH		SOLE		2,805	0	15,269
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	342,276	1,349	SH		SOLE		702	0	647
SCHWAB CHARLES CORP	COM	808513105	252,592	3,671	SH		SOLE		3,228	0	443
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,691,621	128,877	SH		SOLE		102,773	0	26,104
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	273,031	3,625	SH		SOLE		300	0	3,325
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	243,149	3,469	SH		SOLE		8	0	3,461
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,559,995	29,987	SH		SOLE		13,799	0	16,188
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,795,345	9,327	SH		SOLE		8,474	0	853
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	275,443	3,824	SH		SOLE		3,824	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	539,017	14,336	SH		SOLE		9,438	0	4,898
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	681,570	4,998	SH		SOLE		4,481	0	517
SELECT SECTOR SPDR TR	ENERGY	81369Y506	616,099	7,349	SH		SOLE		5,612	0	1,737
SERVICENOW INC	COM	81762P102	1,453,405	2,057	SH		SOLE		551	0	1,506
SHELL PLC	SPON ADS	780259305	633,522	9,628	SH		SOLE		2,573	0	7,055
SHERWIN WILLIAMS CO	COM	824348106	225,508	723	SH		SOLE		485	0	238
SHOPIFY INC	CL A	82509L107	608,165	7,807	SH		SOLE		2,546	0	5,261
SILGAN HLDGS INC	COM	827048109	303,470	6,707	SH		SOLE		1,719	0	4,987
SIMON PPTY GROUP INC NEW	COM	828806109	862,700	6,048	SH		SOLE		2,530	0	3,518
SIRIUS XM HOLDINGS INC	COM	82968B103	220,096	40,237	SH		SOLE		40,187	0	50
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	316,875	1,950	SH		SOLE		270	0	1,680
SKYLINE CHAMPION CORPORATION	COM	830830105	249,514	3,360	SH		SOLE		131	0	3,229
SKYWORKS SOLUTIONS INC	COM	83088M102	295,789	2,631	SH		SOLE		147	0	2,484
SM ENERGY CO	COM	78454L100	3,048,402	78,729	SH		SOLE		19,935	0	58,794
SMUCKER J M CO	COM NEW	832696405	390,053	3,086	SH		SOLE		1,151	0	1,935
SNAP ON INC	COM	833034101	469,391	1,625	SH		SOLE		623	0	1,002
SOUTHERN CO	COM	842587107	2,024,718	28,875	SH		SOLE		13,921	0	14,954
SOUTHWEST AIRLS CO	COM	844741108	213,840	7,404	SH		SOLE		5,935	0	1,470
SP PLUS CORP	COM	78469C103	733,234	14,307	SH		SOLE		2,702	0	11,605
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,284,373	3,408	SH		SOLE		3,390	0	18
SPDR GOLD TR	GOLD SHS	78463V107	1,066,729	5,580	SH		SOLE		5,294	0	286
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	346,870	6,268	SH		SOLE		6,268	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	275,789	7,788	SH		SOLE		7,788	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,551,865	49,551	SH		SOLE		38,765	0	10,786
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	441,928	871	SH		SOLE		268	0	603
SPDR SER TR	S&P METALS MNG	78464A755	341,364	5,706	SH		SOLE		5,706	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	493,150	11,692	SH		SOLE		4,249	0	7,442
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,008,498	109,514	SH		SOLE		28,307	0	81,207
SPDR SER TR	S&P 600 SMCP GRW	78464A201	562,412	6,725	SH		SOLE		920	0	5,805
SPDR SER TR	PORTFOLIO S&P500	78464A854	519,829	9,299	SH		SOLE		9,299	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,114,197	8,916	SH		SOLE		7,880	0	1,036
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	276,419	3,465	SH		SOLE		975	0	2,490
SPIRE INC	COM	84857L101	314,698	5,048	SH		SOLE		1,403	0	3,645
SPROUT SOCIAL INC	COM CL A	85209W109	451,277	7,345	SH		SOLE		1,017	0	6,328
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,803,875	94,974	SH		SOLE		24,089	0	70,885
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	429,816	10,679	SH		SOLE		10,579	0	100
STAG INDL INC	COM	85254J102	340,383	8,670	SH		SOLE		2,569	0	6,101
STANLEY BLACK & DECKER INC	COM	854502101	4,733,665	48,253	SH		SOLE		13,694	0	34,560
STARBUCKS CORP	COM	855244109	845,270	8,804	SH		SOLE		5,171	0	3,633
STATE STR CORP	COM	857477103	780,075	10,071	SH		SOLE		3,086	0	6,984
STEEL DYNAMICS INC	COM	858119100	1,190,249	10,078	SH		SOLE		2,935	0	7,144
STRYKER CORPORATION	COM	863667101	304,552	1,017	SH		SOLE		864	0	153
SUMMIT FINL GROUP INC	COM	86606G101	2,647,319	86,260	SH		SOLE		6,160	0	80,100
SUN LIFE FINANCIAL INC.	COM	866796105	619,282	11,941	SH		SOLE		9,540	0	2,401
SUNCOR ENERGY INC NEW	COM	867224107	673,476	21,020	SH		SOLE		5,946	0	15,074
SYNCHRONY FINANCIAL	COM	87165B103	1,071,009	28,044	SH		SOLE		8,814	0	19,230
SYNOPSYS INC	COM	871607107	267,238	519	SH		SOLE		487	0	32
SYSCO CORP	COM	871829107	884,912	12,101	SH		SOLE		6,413	0	5,687
T-MOBILE US INC	COM	872590104	643,466	4,013	SH		SOLE		2,704	0	1,309
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,181,786	11,363	SH		SOLE		1,697	0	9,666
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,070,639	6,652	SH		SOLE		1,424	0	5,228
TARGET CORP	COM	87612E106	496,654	3,487	SH		SOLE		1,240	0	2,247
TAYLOR MORRISON HOME CORP	COM	87724P106	408,341	7,654	SH		SOLE		2,180	0	5,474
TC ENERGY CORP	COM	87807B107	623,227	15,943	SH		SOLE		5,074	0	10,870
TECK RESOURCES LTD	CL B	878742204	449,253	10,628	SH		SOLE		1,024	0	9,604
TEREX CORP NEW	COM	880779103	307,558	5,353	SH		SOLE		1,545	0	3,808
TESLA INC	COM	88160R101	3,584,132	14,424	SH		SOLE		7,839	0	6,585
TEXAS INSTRS INC	COM	882508104	1,231,473	7,224	SH		SOLE		2,941	0	4,284
THE CIGNA GROUP	COM	125523100	1,482,982	4,952	SH		SOLE		2,114	0	2,839
THE TRADE DESK INC	COM CL A	88339J105	257,324	3,576	SH		SOLE		3,461	0	115
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,053,307	3,868	SH		SOLE		1,665	0	2,204
TIMKEN CO	COM	887389104	351,235	4,382	SH		SOLE		1,182	0	3,200
TJX COS INC NEW	COM	872540109	670,629	7,149	SH		SOLE		2,760	0	4,388
TORONTO DOMINION BK ONT	COM NEW	891160509	278,736	4,313	SH		SOLE		251	0	4,062
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,414,764	35,838	SH		SOLE		13,234	0	22,604
TRANE TECHNOLOGIES PLC	SHS	G8994E103	316,078	1,296	SH		SOLE		875	0	421
TRANSDIGM GROUP INC	COM	893641100	767,380	759	SH		SOLE		111	0	648
TRANSOCEAN LTD	REG SHS	H8817H100	160,242	25,235	SH		SOLE		25,070	0	165
TRANSUNION	COM	89400J107	3,048,782	44,372	SH		SOLE		11,702	0	32,670
TRAVELERS COMPANIES INC	COM	89417E109	5,654,975	29,686	SH		SOLE		7,985	0	21,701
TREEHOUSE FOODS INC	COM	89469A104	300,222	7,243	SH		SOLE		2,004	0	5,239
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,554,768	109,800	SH		SOLE		0	0	109,800
TRUIST FINL CORP	COM	89832Q109	3,276,712	88,752	SH		SOLE		65,709	0	23,042
TYLER TECHNOLOGIES INC	COM	902252105	219,513	525	SH		SOLE		142	0	383
TYSON FOODS INC	CL A	902494103	2,096,589	39,006	SH		SOLE		9,341	0	29,665
UBER TECHNOLOGIES INC	COM	90353T100	280,390	4,554	SH		SOLE		2,848	0	1,706
UFP INDUSTRIES INC	COM	90278Q108	220,518	1,756	SH		SOLE		66	0	1,690
UNILEVER PLC	SPON ADR NEW	904767704	1,732,750	35,742	SH		SOLE		11,718	0	24,024
UNION PAC CORP	COM	907818108	2,472,577	10,067	SH		SOLE		5,024	0	5,043
UNITED PARCEL SERVICE INC	CL B	911312106	3,820,167	24,297	SH		SOLE		11,355	0	12,942
UNITED RENTALS INC	COM	911363109	257,487	449	SH		SOLE		315	0	134
UNITEDHEALTH GROUP INC	COM	91324P102	8,919,066	16,941	SH		SOLE		4,962	0	11,980
US BANCORP DEL	COM NEW	902973304	1,718,306	39,702	SH		SOLE		22,539	0	17,164
US FOODS HLDG CORP	COM	912008109	307,517	6,772	SH		SOLE		59	0	6,713
UTZ BRANDS INC	COM CL A	918090101	254,243	15,655	SH		SOLE		1,877	0	13,778
VALERO ENERGY CORP	COM	91913Y100	991,331	7,626	SH		SOLE		2,260	0	5,365
VANECK ETF TRUST	STEEL ETF	92189F205	297,382	4,032	SH		SOLE		4,032	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	278,568	900	SH		SOLE		900	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	647,952	8,483	SH		SOLE		606	0	7,877
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	464,101	6,310	SH		SOLE		4,926	0	1,384
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	244,740	4,958	SH		SOLE		4,125	0	833
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	471,013	2,145	SH		SOLE		2,130	0	15
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,297,870	35,023	SH		SOLE		4,597	0	30,426
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,554,474	40,227	SH		SOLE		32,765	0	7,462
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,914,604	12,055	SH		SOLE		8,954	0	3,101
VANGUARD INDEX FDS	SMALL CP ETF	922908751	375,418	1,760	SH		SOLE		682	0	1,078
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,814,947	7,651	SH		SOLE		4,672	0	2,979
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,693,598	11,578	SH		SOLE		6,153	0	5,425
VANGUARD INDEX FDS	VALUE ETF	922908744	4,921,205	32,918	SH		SOLE		4,660	0	28,257
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	672,898	3,085	SH		SOLE		498	0	2,587
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,966,896	22,410	SH		SOLE		7,346	0	15,064
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	479,324	2,663	SH		SOLE		2,406	0	257
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	383,025	2,641	SH		SOLE		2,641	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	522,722	7,257	SH		SOLE		1,892	0	5,365
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	691,251	6,719	SH		SOLE		6,719	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	215,554	3,343	SH		SOLE		578	0	2,765
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,594,478	31,234	SH		SOLE		28,984	0	2,250
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	21,674,245	298,790	SH		SOLE		178,028	0	120,762
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,234,346	54,729	SH		SOLE		49,550	0	5,179
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,552,807	26,718	SH		SOLE		17,527	0	9,192
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,581,006	27,278	SH		SOLE		8,127	0	19,151
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	265,177	5,536	SH		SOLE		4,058	0	1,478
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,903,772	26,012	SH		SOLE		2,408	0	23,604
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	533,490	2,128	SH		SOLE		2,128	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	474,486	980	SH		SOLE		980	0	0
VEEVA SYS INC	CL A COM	922475108	870,461	4,521	SH		SOLE		806	0	3,715
VERALTO CORP	COM SHS	92338C103	976,508	11,871	SH		SOLE		3,847	0	8,024
VERICEL CORP	COM	92346J108	240,368	6,750	SH		SOLE		6,750	0	0
VERINT SYS INC	COM	92343X100	360,959	13,354	SH		SOLE		3,571	0	9,783
VERISK ANALYTICS INC	COM	92345Y106	1,345,694	5,634	SH		SOLE		2,092	0	3,541
VERIZON COMMUNICATIONS INC	COM	92343V104	4,629,483	122,798	SH		SOLE		63,292	0	59,506
VIATRIS INC	COM	92556V106	466,920	43,114	SH		SOLE		16,966	0	26,147
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	1,922	186,570	SH		SOLE		186,570	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	33,677	67,045	SH		SOLE		67,045	0	0
VISA INC	COM CL A	92826C839	11,338,580	43,551	SH		SOLE		12,273	0	31,278
VULCAN MATLS CO	COM	929160109	915,507	4,033	SH		SOLE		564	0	3,469
WALKER & DUNLOP INC	COM	93148P102	3,869,124	34,854	SH		SOLE		9,948	0	24,906
WALMART INC	COM	931142103	1,562,274	9,910	SH		SOLE		5,156	0	4,754
WASTE CONNECTIONS INC	COM	94106B101	719,011	4,817	SH		SOLE		637	0	4,180
WASTE MGMT INC DEL	COM	94106L109	544,018	3,038	SH		SOLE		2,314	0	723
WEBSTER FINL CORP	COM	947890109	340,827	6,714	SH		SOLE		2,576	0	4,139
WELLS FARGO CO NEW	COM	949746101	882,729	17,934	SH		SOLE		9,354	0	8,580
WEX INC	COM	96208T104	2,344,911	12,053	SH		SOLE		3,061	0	8,992
WEYERHAEUSER CO MTN BE	COM NEW	962166104	943,450	27,134	SH		SOLE		8,939	0	18,195
WILLIAMS COS INC	COM	969457100	1,428,936	41,026	SH		SOLE		18,096	0	22,930
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,047,931	23,549	SH		SOLE		2,753	0	20,796
WINGSTOP INC	COM	974155103	236,071	920	SH		SOLE		42	0	878
WINNEBAGO INDS INC	COM	974637100	281,668	3,865	SH		SOLE		1,027	0	2,838
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	341,284	10,609	SH		SOLE		9,807	0	802
WISDOMTREE TR	YIELD ENHANCD US	97717X511	220,084	5,000	SH		SOLE		0	0	5,000
WNS HLDGS LTD	SPON ADR	92932M101	283,894	4,492	SH		SOLE		275	0	4,217
WORKDAY INC	CL A	98138H101	1,958,939	7,096	SH		SOLE		1,161	0	5,935
WORLD GOLD TR	SPDR GLD MINIS	98149E303	216,782	5,299	SH		SOLE		5,243	0	56
WP CAREY INC	COM	92936U109	7,553,800	116,553	SH		SOLE		136	0	116,417
WSFS FINL CORP	COM	929328102	1,377,900	30,000	SH		SOLE		0	0	30,000
XCEL ENERGY INC	COM	98389B100	630,397	10,182	SH		SOLE		4,500	0	5,682
YUM BRANDS INC	COM	988498101	261,095	1,998	SH		SOLE		929	0	1,069
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	328,347	2,698	SH		SOLE		628	0	2,070
ZOETIS INC	CL A	98978V103	566,963	2,873	SH		SOLE		1,969	0	904