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	1,627,404	15,343	SH		SOLE		5,312	0	10,031
ABBOTT LABS	COM	002824100	3,095,946	27,239	SH		SOLE		10,085	0	17,153
ABBVIE INC	COM	00287Y109	3,722,829	20,444	SH		SOLE		12,329	0	8,115
ABM INDS INC	COM	000957100	356,629	7,993	SH		SOLE		2,174	0	5,818
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,181,963	6,295	SH		SOLE		1,286	0	5,009
ACUITY BRANDS INC	COM	00508Y102	282,985	1,053	SH		SOLE		271	0	782
ADIENT PLC	ORD SHS	G0084W101	274,619	8,342	SH		SOLE		2,268	0	6,074
ADOBE INC	COM	00724F101	2,368,971	4,695	SH		SOLE		1,038	0	3,657
ADVANCE AUTO PARTS INC	COM	00751Y106	343,838	4,041	SH		SOLE		1,043	0	2,997
ADVANCED MICRO DEVICES INC	COM	007903107	1,625,713	9,007	SH		SOLE		3,715	0	5,292
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,874,041	17,162	SH		SOLE		4,626	0	12,535
AFLAC INC	COM	001055102	1,190,452	13,865	SH		SOLE		8,513	0	5,352
AGCO CORP	COM	001084102	372,443	3,028	SH		SOLE		834	0	2,194
AIR PRODS & CHEMS INC	COM	009158106	417,737	1,724	SH		SOLE		293	0	1,431
AIRBNB INC	COM CL A	009066101	852,678	5,169	SH		SOLE		737	0	4,432
ALASKA AIR GROUP INC	COM	011659109	433,378	10,081	SH		SOLE		2,630	0	7,451
ALBERTSONS COS INC	COMMON STOCK	013091103	1,125,865	52,512	SH		SOLE		25,386	0	27,126
ALLEGION PLC	ORD SHS	G0176J109	333,299	2,474	SH		SOLE		818	0	1,656
ALPHABET INC	CAP STK CL C	02079K107	8,770,359	57,601	SH		SOLE		35,007	0	22,595
ALPHABET INC	CAP STK CL A	02079K305	9,921,836	65,738	SH		SOLE		22,671	0	43,067
ALTRIA GROUP INC	COM	02209S103	3,230,852	74,068	SH		SOLE		36,086	0	37,983
AMAZON COM INC	COM	023135106	13,441,038	74,515	SH		SOLE		35,375	0	39,140
AMCOR PLC	ORD	G0250X107	1,027,808	108,077	SH		SOLE		36,457	0	71,620
AMDOCS LTD	SHS	G02602103	345,953	3,828	SH		SOLE		941	0	2,887
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	740,439	12,775	SH		SOLE		1,560	0	11,215
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	687,117	10,433	SH		SOLE		1,155	0	9,278
AMERICAN ELEC PWR CO INC	COM	025537101	1,571,114	18,248	SH		SOLE		6,723	0	11,524
AMERICAN EXPRESS CO	COM	025816109	3,857,061	16,940	SH		SOLE		5,648	0	11,292
AMERICAN FINL GROUP INC OHIO	COM	025932104	270,094	1,979	SH		SOLE		530	0	1,449
AMERICAN INTL GROUP INC	COM NEW	026874784	1,757,258	22,480	SH		SOLE		6,750	0	15,730
AMERICAN TOWER CORP NEW	COM	03027X100	369,507	1,870	SH		SOLE		947	0	923
AMERIS BANCORP	COM	03076K108	336,467	6,955	SH		SOLE		1,761	0	5,194
AMGEN INC	COM	031162100	3,515,449	12,364	SH		SOLE		5,805	0	6,559
ANALOG DEVICES INC	COM	032654105	1,091,779	5,520	SH		SOLE		3,349	0	2,171
ANSYS INC	COM	03662Q105	549,207	1,582	SH		SOLE		276	0	1,306
AON PLC	SHS CL A	G0403H108	3,355,649	10,055	SH		SOLE		1,951	0	8,104
API GROUP CORP	COM STK	00187Y100	2,777,057	70,717	SH		SOLE		19,187	0	51,530
APPFOLIO INC	COM CL A	03783C100	577,618	2,341	SH		SOLE		357	0	1,984
APPLE INC	COM	037833100	37,436,914	218,317	SH		SOLE		126,263	0	92,054
APPLIED MATLS INC	COM	038222105	583,874	2,831	SH		SOLE		1,748	0	1,083
ARISTA NETWORKS INC	COM	040413106	1,195,518	4,123	SH		SOLE		78	0	4,045
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	363,402	2,925	SH		SOLE		829	0	2,096
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	153,662	10,306	SH		SOLE		683	0	9,623
ASGN INC	COM	00191U102	264,519	2,525	SH		SOLE		147	0	2,378
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,485,877	2,562	SH		SOLE		462	0	2,099
ASSURED GUARANTY LTD	COM	G0585R106	3,720,776	42,645	SH		SOLE		42,645	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,175,085	17,344	SH		SOLE		2,140	0	15,204
AT&T INC	COM	00206R102	1,813,646	103,048	SH		SOLE		47,056	0	55,992
ATAI LIFE SCIENCES NV	SHS	N0731H103	37,645	19,109	SH		SOLE		19,109	0	0
ATLASSIAN CORPORATION	CL A	049468101	273,834	1,403	SH		SOLE		642	0	761
AUTODESK INC	COM	052769106	973,190	3,737	SH		SOLE		783	0	2,954
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,147,412	8,599	SH		SOLE		2,543	0	6,056
AUTONATION INC	COM	05329W102	746,103	4,506	SH		SOLE		0	0	4,506
AUTOZONE INC	COM	053332102	6,514,461	2,067	SH		SOLE		721	0	1,346
AVNET INC	COM	053807103	336,797	6,793	SH		SOLE		1,697	0	5,096
AXALTA COATING SYS LTD	COM	G0750C108	367,835	10,696	SH		SOLE		2,875	0	7,821
BANCO SANTANDER S.A.	ADR	05964H105	183,523	37,918	SH		SOLE		17,177	0	20,741
BANK AMERICA CORP	COM	060505104	3,558,021	93,830	SH		SOLE		59,436	0	34,393
BANK NEW YORK MELLON CORP	COM	064058100	619,496	10,751	SH		SOLE		4,848	0	5,903
BCE INC	COM NEW	05534B760	1,156,322	34,029	SH		SOLE		11,348	0	22,682
BECTON DICKINSON & CO	COM	075887109	343,222	1,387	SH		SOLE		1,183	0	204
BELDEN INC	COM	077454106	321,743	3,474	SH		SOLE		940	0	2,534
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,712,569	15,963	SH		SOLE		11,816	0	4,147
BEST BUY INC	COM	086516101	988,198	12,047	SH		SOLE		3,867	0	8,180
BIOGEN INC	COM	09062X103	359,024	1,665	SH		SOLE		1,387	0	278
BIO-TECHNE CORP	COM	09073M104	790,896	11,236	SH		SOLE		1,575	0	9,661
BLACKROCK INC	COM	09247X101	1,085,501	1,302	SH		SOLE		449	0	853
BLACKSTONE INC	COM	09260D107	1,428,950	10,877	SH		SOLE		9,998	0	879
BLOOMIN BRANDS INC	COM	094235108	336,087	11,719	SH		SOLE		3,251	0	8,468
BLUE OWL CAPITAL INC	COM CL A	09581B103	289,356	15,342	SH		SOLE		1,141	0	14,201
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	70,455	11,550	SH		SOLE		11,550	0	0
BOEING CO	COM	097023105	2,817,236	14,598	SH		SOLE		7,891	0	6,707
BOOKING HOLDINGS INC	COM	09857L108	2,020,954	557	SH		SOLE		156	0	401
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,510,111	16,910	SH		SOLE		12,214	0	4,696
BORGWARNER INC	COM	099724106	328,609	9,459	SH		SOLE		2,240	0	7,219
BOSTON SCIENTIFIC CORP	COM	101137107	258,002	3,767	SH		SOLE		435	0	3,332
BP PLC	SPONSORED ADR	055622104	1,407,538	37,355	SH		SOLE		10,401	0	26,954
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,320,906	61,237	SH		SOLE		28,868	0	32,369
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	592,678	19,432	SH		SOLE		7,304	0	12,128
BROADCOM INC	COM	11135F101	15,193,045	11,463	SH		SOLE		4,975	0	6,488
BROOKFIELD CORP	CL A LTD VT SH	11271J107	230,871	5,514	SH		SOLE		5,210	0	304
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	219,984	7,048	SH		SOLE		6,494	0	554
BRP GROUP INC	COM CL A	05589G102	202,840	7,009	SH		SOLE		465	0	6,544
BRUNSWICK CORP	COM	117043109	212,470	2,201	SH		SOLE		579	0	1,622
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,143,477	10,278	SH		SOLE		3,283	0	6,995
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	725,309	9,526	SH		SOLE		2,992	0	6,534
CACI INTL INC	CL A	127190304	2,879,866	7,602	SH		SOLE		1,940	0	5,662
CAMDEN PPTY TR	SH BEN INT	133131102	227,015	2,307	SH		SOLE		675	0	1,632
CAMPING WORLD HLDGS INC	CL A	13462K109	1,463,565	52,552	SH		SOLE		24,382	0	28,170
CANADIAN IMPERIAL BK COMM TO	COM	136069101	842,560	16,612	SH		SOLE		5,500	0	11,112
CANADIAN NAT RES LTD	COM	136385101	4,832,909	63,324	SH		SOLE		18,866	0	44,458
CAPITAL ONE FINL CORP	COM	14040H105	527,597	3,544	SH		SOLE		3,094	0	449
CARDINAL HEALTH INC	COM	14149Y108	3,441,479	30,755	SH		SOLE		12,475	0	18,280
CARLYLE SECURED LENDING INC	COM	872280102	451,801	27,752	SH		SOLE		15,398	0	12,354
CARMAX INC	COM	143130102	947,670	10,879	SH		SOLE		5,316	0	5,563
CARRIER GLOBAL CORPORATION	COM	14448C104	607,819	10,456	SH		SOLE		4,376	0	6,080
CARTERS INC	COM	146229109	277,291	3,275	SH		SOLE		925	0	2,349
CASELLA WASTE SYS INC	CL A	147448104	258,248	2,612	SH		SOLE		173	0	2,439
CATERPILLAR INC	COM	149123101	2,574,915	7,027	SH		SOLE		5,407	0	1,620
CBRE GROUP INC	CL A	12504L109	1,377,794	14,169	SH		SOLE		2,254	0	11,915
CDW CORP	COM	12514G108	2,777,274	10,858	SH		SOLE		2,960	0	7,899
CENCORA INC	COM	03073E105	5,604,234	23,064	SH		SOLE		6,640	0	16,423
CHART INDS INC	COM	16115Q308	233,244	1,416	SH		SOLE		94	0	1,322
CHEFS WHSE INC	COM	163086101	232,475	6,173	SH		SOLE		409	0	5,764
CHEVRON CORP NEW	COM	166764100	3,479,314	22,057	SH		SOLE		9,007	0	13,051
CHUBB LIMITED	COM	H1467J104	8,295,020	32,011	SH		SOLE		10,863	0	21,148
CHURCHILL DOWNS INC	COM	171484108	291,495	2,356	SH		SOLE		2,356	0	0
CINCINNATI FINL CORP	COM	172062101	209,987	1,691	SH		SOLE		1,662	0	29
CINTAS CORP	COM	172908105	241,205	351	SH		SOLE		279	0	73
CISCO SYS INC	COM	17275R102	2,944,361	58,994	SH		SOLE		25,168	0	33,826
CITIGROUP INC	COM NEW	172967424	842,951	13,329	SH		SOLE		8,601	0	4,728
CLOROX CO DEL	COM	189054109	231,988	1,515	SH		SOLE		803	0	712
CME GROUP INC	COM	12572Q105	2,275,233	10,568	SH		SOLE		4,814	0	5,754
COCA COLA CO	COM	191216100	2,833,180	46,309	SH		SOLE		27,309	0	19,000
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	610,223	8,724	SH		SOLE		2,315	0	6,409
COINBASE GLOBAL INC	COM CL A	19260Q107	1,599,331	6,032	SH		SOLE		5,685	0	347
COLGATE PALMOLIVE CO	COM	194162103	397,970	4,419	SH		SOLE		2,800	0	1,619
COLUMBIA BKG SYS INC	COM	197236102	310,935	16,069	SH		SOLE		3,908	0	12,161
COMCAST CORP NEW	CL A	20030N101	2,323,979	53,610	SH		SOLE		16,993	0	36,617
COMFORT SYS USA INC	COM	199908104	250,057	787	SH		SOLE		51	0	736
COMMERCIAL METALS CO	COM	201723103	404,562	6,884	SH		SOLE		1,620	0	5,264
CONAGRA BRANDS INC	COM	205887102	709,311	23,931	SH		SOLE		8,565	0	15,366
CONOCOPHILLIPS	COM	20825C104	4,696,099	36,896	SH		SOLE		12,024	0	24,872
CONSTELLATION ENERGY CORP	COM	21037T109	266,675	1,443	SH		SOLE		190	0	1,252
CORNING INC	COM	219350105	673,681	20,439	SH		SOLE		14,840	0	5,599
CORPAY INC	COM SHS	219948106	4,479,384	14,518	SH		SOLE		3,812	0	10,706
CORTEVA INC	COM	22052L104	577,203	10,009	SH		SOLE		1,605	0	8,404
COSTAR GROUP INC	COM	22160N109	711,749	7,368	SH		SOLE		2,245	0	5,123
COSTCO WHSL CORP NEW	COM	22160K105	10,527,910	14,370	SH		SOLE		6,547	0	7,823
COTERRA ENERGY INC	COM	127097103	3,034,696	108,849	SH		SOLE		45,761	0	63,087
CRACKER BARREL OLD CTRY STOR	COM	22410J106	214,280	2,946	SH		SOLE		816	0	2,131
CRH PLC	ORD	G25508105	362,465	4,202	SH		SOLE		1,060	0	3,142
CROWDSTRIKE HLDGS INC	CL A	22788C105	608,800	1,899	SH		SOLE		1,080	0	819
CROWN CASTLE INC	COM	22822V101	534,878	5,054	SH		SOLE		2,446	0	2,608
CROWN HLDGS INC	COM	228368106	423,849	5,348	SH		SOLE		2,161	0	3,186
CSX CORP	COM	126408103	332,821	8,978	SH		SOLE		2,230	0	6,748
CUMMINS INC	COM	231021106	2,244,718	7,618	SH		SOLE		4,225	0	3,393
CVS HEALTH CORP	COM	126650100	955,948	11,985	SH		SOLE		5,014	0	6,972
D R HORTON INC	COM	23331A109	462,550	2,811	SH		SOLE		2,581	0	230
DANAHER CORPORATION	COM	235851102	2,720,884	10,896	SH		SOLE		4,494	0	6,402
DEERE & CO	COM	244199105	484,094	1,179	SH		SOLE		475	0	703
DELL TECHNOLOGIES INC	CL C	24703L202	406,394	3,561	SH		SOLE		3,322	0	239
DIAGEO PLC	SPON ADR NEW	25243Q205	883,357	5,939	SH		SOLE		1,527	0	4,411
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	341,123	25,009	SH		SOLE		25,009	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,770,397	34,165	SH		SOLE		10,394	0	23,771
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,689,780	29,656	SH		SOLE		29,656	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,386,544	117,335	SH		SOLE		117,335	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	4,944,442	120,891	SH		SOLE		120,891	0	0
DISCOVER FINL SVCS	COM	254709108	1,065,116	8,125	SH		SOLE		2,808	0	5,317
DISNEY WALT CO	COM	254687106	920,875	7,526	SH		SOLE		3,836	0	3,690
DOCGO INC	COM	256086109	64,159	15,881	SH		SOLE		1,117	0	14,764
DOLLAR GEN CORP NEW	COM	256677105	4,031,071	25,830	SH		SOLE		7,441	0	18,390
DOMINION ENERGY INC	COM	25746U109	1,364,939	27,748	SH		SOLE		11,022	0	16,726
DOW INC	COM	260557103	1,460,706	25,215	SH		SOLE		5,669	0	19,546
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,072,805	21,433	SH		SOLE		9,126	0	12,307
DUPONT DE NEMOURS INC	COM	26614N102	1,254,979	16,369	SH		SOLE		4,522	0	11,847
E L F BEAUTY INC	COM	26856L103	302,082	1,541	SH		SOLE		101	0	1,440
EAST WEST BANCORP INC	COM	27579R104	368,597	4,659	SH		SOLE		1,072	0	3,587
EASTERN BANKSHARES INC	COM	27627N105	262,256	19,032	SH		SOLE		5,091	0	13,941
EATON CORP PLC	SHS	G29183103	643,845	2,059	SH		SOLE		1,354	0	705
EBAY INC.	COM	278642103	468,512	8,877	SH		SOLE		3,903	0	4,973
ECOLAB INC	COM	278865100	1,340,776	5,807	SH		SOLE		1,842	0	3,964
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,108,370	11,599	SH		SOLE		4,549	0	7,050
ELECTRONIC ARTS INC	COM	285512109	3,165,689	23,861	SH		SOLE		6,274	0	17,588
ELEVANCE HEALTH INC	COM	036752103	8,212,549	15,838	SH		SOLE		4,928	0	10,910
ELI LILLY & CO	COM	532457108	5,171,368	6,647	SH		SOLE		4,762	0	1,885
ELME COMMUNITIES	SH BEN INT	939653101	208,382	14,970	SH		SOLE		4,323	0	10,647
ELUTIA INC	CL A COM	05479K106	45,392	14,410	SH		SOLE		14,410	0	0
EMERSON ELEC CO	COM	291011104	1,513,344	13,343	SH		SOLE		7,517	0	5,826
EMPIRE PETE CORP	COM	292034303	212,249	41,536	SH		SOLE		41,536	0	0
ENBRIDGE INC	COM	29250N105	1,548,501	42,800	SH		SOLE		17,966	0	24,834
ENCOMPASS HEALTH CORP	COM	29261A100	453,116	5,487	SH		SOLE		1,453	0	4,034
ENDAVA PLC	ADS	29260V105	219,110	5,760	SH		SOLE		782	0	4,978
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	225,712	14,349	SH		SOLE		972	0	13,377
ENTERGY CORP NEW	COM	29364G103	923,370	8,737	SH		SOLE		2,969	0	5,768
ENTERPRISE PRODS PARTNERS L	COM	293792107	258,652	8,864	SH		SOLE		4,757	0	4,107
ENVISTA HOLDINGS CORPORATION	COM	29415F104	252,220	11,797	SH		SOLE		2,925	0	8,872
EOG RES INC	COM	26875P101	1,701,634	13,311	SH		SOLE		2,260	0	11,051
EVERCORE INC	CLASS A	29977A105	5,076,721	26,360	SH		SOLE		8,662	0	17,699
EVGO INC	CL A COM	30052F100	32,630	13,000	SH		SOLE		13,000	0	0
EXELON CORP	COM	30161N101	258,517	6,881	SH		SOLE		727	0	6,154
EXPEDIA GROUP INC	COM NEW	30212P303	449,478	3,263	SH		SOLE		1,069	0	2,194
EXPEDITORS INTL WASH INC	COM	302130109	1,268,607	10,435	SH		SOLE		3,331	0	7,105
EXPRO GROUP HOLDINGS NV	COM	N3144W105	395,067	19,783	SH		SOLE		5,331	0	14,452
EXXON MOBIL CORP	COM	30231G102	11,674,210	100,432	SH		SOLE		24,703	0	75,729
F N B CORP	COM	302520101	784,765	55,657	SH		SOLE		55,414	0	243
FASTENAL CO	COM	311900104	691,768	8,968	SH		SOLE		4,070	0	4,898
FEDEX CORP	COM	31428X106	293,658	1,014	SH		SOLE		856	0	157
FERGUSON PLC NEW	SHS	G3421J106	363,167	1,663	SH		SOLE		457	0	1,206
FERRARI N V	COM	N3167Y103	900,077	2,065	SH		SOLE		658	0	1,407
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	364,862	8,053	SH		SOLE		8,001	0	52
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	1,459,006	49,374	SH		SOLE		49,374	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	282,855	173	SH		SOLE		160	0	13
FISERV INC	COM	337738108	7,788,668	48,734	SH		SOLE		13,456	0	35,278
FIVE9 INC	COM	338307101	345,953	5,570	SH		SOLE		2,891	0	2,679
FLOOR & DECOR HLDGS INC	CL A	339750101	399,618	3,083	SH		SOLE		506	0	2,577
FLOWSERVE CORP	COM	34354P105	346,049	7,576	SH		SOLE		2,104	0	5,472
FORD MTR CO DEL	COM	345370860	649,356	48,897	SH		SOLE		28,403	0	20,495
FORTIVE CORP	COM	34959J108	312,161	3,629	SH		SOLE		416	0	3,213
FOUR CORNERS PPTY TR INC	COM	35086T109	290,062	11,854	SH		SOLE		3,238	0	8,616
FOX CORP	CL A COM	35137L105	404,786	12,945	SH		SOLE		4,503	0	8,442
GALLAGHER ARTHUR J & CO	COM	363576109	238,379	953	SH		SOLE		821	0	133
GARTNER INC	COM	366651107	211,165	443	SH		SOLE		237	0	206
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	491,195	5,403	SH		SOLE		4,224	0	1,179
GENERAL DYNAMICS CORP	COM	369550108	2,240,830	7,932	SH		SOLE		2,700	0	5,232
GENERAL ELECTRIC CO	COM NEW	369604301	3,991,356	22,739	SH		SOLE		14,063	0	8,675
GENERAL MLS INC	COM	370334104	691,835	9,888	SH		SOLE		3,127	0	6,761
GENERAL MTRS CO	COM	37045V100	669,882	14,771	SH		SOLE		7,205	0	7,566
GILDAN ACTIVEWEAR INC	COM	375916103	465,708	12,543	SH		SOLE		2,837	0	9,705
GILEAD SCIENCES INC	COM	375558103	1,502,279	20,509	SH		SOLE		7,229	0	13,280
GLOBAL PMTS INC	COM	37940X102	898,864	6,725	SH		SOLE		2,140	0	4,585
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	198,675	11,093	SH		SOLE		0	0	11,093
GLOBAL X FDS	US INFR DEV ETF	37954Y673	259,140	6,509	SH		SOLE		6,459	0	50
GLOBANT S A	COM	L44385109	864,334	4,281	SH		SOLE		604	0	3,677
GLOBUS MED INC	CL A	379577208	544,607	10,153	SH		SOLE		1,825	0	8,328
GODADDY INC	CL A	380237107	815,806	6,874	SH		SOLE		2,179	0	4,695
GOLDMAN SACHS GROUP INC	COM	38141G104	1,834,617	4,392	SH		SOLE		1,094	0	3,299
GOOSEHEAD INS INC	COM CL A	38267D109	563,472	8,458	SH		SOLE		1,165	0	7,293
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,734,143	27,452	SH		SOLE		27,442	0	10
GREIF INC	CL A	397624107	352,781	5,109	SH		SOLE		1,248	0	3,861
GSK PLC	SPONSORED ADR	37733W204	275,511	6,427	SH		SOLE		4,153	0	2,274
GUIDEWIRE SOFTWARE INC	COM	40171V100	716,599	6,140	SH		SOLE		920	0	5,220
HALOZYME THERAPEUTICS INC	COM	40637H109	530,467	13,040	SH		SOLE		11,493	0	1,547
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,818,298	17,645	SH		SOLE		5,861	0	11,783
HASBRO INC	COM	418056107	3,853,759	68,184	SH		SOLE		23,021	0	45,163
HCA HEALTHCARE INC	COM	40412C101	7,463,980	22,379	SH		SOLE		6,372	0	16,007
HDFC BANK LTD	SPONSORED ADS	40415F101	575,538	10,283	SH		SOLE		927	0	9,356
HEALTHPEAK PROPERTIES INC	COM	42250P103	351,423	18,743	SH		SOLE		4,753	0	13,990
HEICO CORP NEW	CL A	422806208	771,351	5,011	SH		SOLE		689	0	4,322
HERSHEY CO	COM	427866108	821,897	4,226	SH		SOLE		4,070	0	156
HILLENBRAND INC	COM	431571108	345,703	6,874	SH		SOLE		1,660	0	5,214
HOME DEPOT INC	COM	437076102	7,157,254	18,658	SH		SOLE		7,992	0	10,667
HONEYWELL INTL INC	COM	438516106	3,620,463	17,639	SH		SOLE		8,129	0	9,510
HOST HOTELS & RESORTS INC	COM	44107P104	329,260	15,922	SH		SOLE		4,168	0	11,753
HP INC	COM	40434L105	709,531	23,479	SH		SOLE		8,909	0	14,570
HUB GROUP INC	CL A	443320106	244,079	5,647	SH		SOLE		2,123	0	3,524
HUBBELL INC	COM	443510607	835,858	2,014	SH		SOLE		13	0	2,001
HUNTINGTON BANCSHARES INC	COM	446150104	1,062,245	76,147	SH		SOLE		28,526	0	47,620
HUNTSMAN CORP	COM	447011107	334,976	12,869	SH		SOLE		3,479	0	9,390
ICON PLC	SHS	G4705A100	3,576,860	10,647	SH		SOLE		1,588	0	9,059
ILLINOIS TOOL WKS INC	COM	452308109	2,562,888	9,551	SH		SOLE		6,058	0	3,493
ILLUMINA INC	COM	452327109	411,411	2,996	SH		SOLE		578	0	2,418
INDEPENDENCE RLTY TR INC	COM	45378A106	244,966	15,187	SH		SOLE		15,187	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	8,618,056	278,992	SH		SOLE		239,995	0	38,997
INFORMATICA INC	COM CL A	45674M101	326,865	9,339	SH		SOLE		620	0	8,719
ING GROEP N.V.	SPONSORED ADR	456837103	857,187	51,982	SH		SOLE		11,923	0	40,059
INGREDION INC	COM	457187102	429,740	3,678	SH		SOLE		928	0	2,750
INSIGHT ENTERPRISES INC	COM	45765U103	210,194	1,133	SH		SOLE		77	0	1,056
INSTALLED BLDG PRODS INC	COM	45780R101	207,859	803	SH		SOLE		52	0	751
INTEL CORP	COM	458140100	2,992,937	67,759	SH		SOLE		36,828	0	30,932
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,648,069	19,104	SH		SOLE		17,114	0	1,990
INTERNATIONAL PAPER CO	COM	460146103	879,907	22,550	SH		SOLE		10,438	0	12,112
INTUIT	COM	461202103	894,841	1,377	SH		SOLE		875	0	502
INTUITIVE SURGICAL INC	COM NEW	46120E602	818,933	2,052	SH		SOLE		582	0	1,470
INVENTRUST PPTYS CORP	COM NEW	46124J201	297,156	11,558	SH		SOLE		11,558	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,975,163	29,986	SH		SOLE		14,640	0	15,345
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	342,160	8,612	SH		SOLE		8,612	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	502,815	8,322	SH		SOLE		8,207	0	115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	986,349	5,824	SH		SOLE		5,824	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,397,453	5,400	SH		SOLE		2,160	0	3,240
IPG PHOTONICS CORP	COM	44980X109	327,935	3,616	SH		SOLE		977	0	2,639
IRON MTN INC DEL	COM	46284V101	344,743	4,298	SH		SOLE		3,330	0	968
ISHARES INC	CORE MSCI EMKT	46434G103	1,457,441	28,245	SH		SOLE		9,090	0	19,155
ISHARES INC	MSCI EMRG CHN	46434G764	261,120	4,536	SH		SOLE		0	0	4,536
ISHARES TR	CORE S&P TTL STK	464287150	566,735	4,915	SH		SOLE		714	0	4,201
ISHARES TR	SELECT DIVID ETF	464287168	1,283,062	10,416	SH		SOLE		7,389	0	3,027
ISHARES TR	CORE S&P500 ETF	464287200	8,596,880	16,352	SH		SOLE		14,722	0	1,630
ISHARES TR	CORE US AGGBD ET	464287226	15,970,064	163,060	SH		SOLE		141,659	0	21,401
ISHARES TR	MSCI EMG MKT ETF	464287234	7,635,177	185,861	SH		SOLE		152,173	0	33,689
ISHARES TR	S&P 500 GRWT ETF	464287309	407,129	4,822	SH		SOLE		2,045	0	2,777
ISHARES TR	7-10 YR TRSY BD	464287440	350,810	3,706	SH		SOLE		2,961	0	745
ISHARES TR	1 3 YR TREAS BD	464287457	419,192	5,126	SH		SOLE		0	0	5,126
ISHARES TR	MSCI EAFE ETF	464287465	12,429,075	155,636	SH		SOLE		121,543	0	34,093
ISHARES TR	RUS MDCP VAL ETF	464287473	217,359	1,734	SH		SOLE		1,086	0	648
ISHARES TR	RUS MID CAP ETF	464287499	6,344,557	75,450	SH		SOLE		63,994	0	11,456
ISHARES TR	CORE S&P MCP ETF	464287507	2,229,617	36,708	SH		SOLE		4,349	0	32,359
ISHARES TR	RUS 1000 VAL ETF	464287598	2,688,229	15,009	SH		SOLE		14,280	0	729
ISHARES TR	S&P MC 400GR ETF	464287606	1,391,101	15,245	SH		SOLE		15,245	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,409,341	13,082	SH		SOLE		12,272	0	810
ISHARES TR	RUS 1000 ETF	464287622	624,732	2,169	SH		SOLE		2,169	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	473,088	1,747	SH		SOLE		1,747	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,618,421	36,226	SH		SOLE		27,688	0	8,538
ISHARES TR	CORE S&P US VLU	464287663	720,135	7,963	SH		SOLE		7,963	0	0
ISHARES TR	U.S. TECH ETF	464287721	289,434	2,143	SH		SOLE		543	0	1,600
ISHARES TR	CORE S&P SCP ETF	464287804	1,902,816	17,217	SH		SOLE		3,832	0	13,385
ISHARES TR	JPMORGAN USD EMG	464288281	2,720,725	30,342	SH		SOLE		26,140	0	4,202
ISHARES TR	GLB INFRASTR ETF	464288372	264,934	5,564	SH		SOLE		5,230	0	334
ISHARES TR	NATIONAL MUN ETF	464288414	1,225,202	11,387	SH		SOLE		5,577	0	5,810
ISHARES TR	IBOXX HI YD ETF	464288513	564,419	7,261	SH		SOLE		5,127	0	2,135
ISHARES TR	MBS ETF	464288588	533,633	5,774	SH		SOLE		751	0	5,023
ISHARES TR	ISHS 5-10YR INVT	464288638	443,578	8,596	SH		SOLE		0	0	8,596
ISHARES TR	ISHS 1-5YR INVS	464288646	795,607	15,515	SH		SOLE		768	0	14,747
ISHARES TR	PFD AND INCM SEC	464288687	220,495	6,841	SH		SOLE		6,393	0	448
ISHARES TR	EAFE VALUE ETF	464288877	8,380,750	154,058	SH		SOLE		132,183	0	21,875
ISHARES TR	EAFE GRWTH ETF	464288885	1,126,018	10,849	SH		SOLE		10,849	0	0
ISHARES TR	US TREAS BD ETF	46429B267	423,528	18,600	SH		SOLE		18,600	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,388,483	66,363	SH		SOLE		43,755	0	22,608
ISHARES TR	MSCI USA MIN VOL	46429B697	1,390,873	16,641	SH		SOLE		16,641	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	336,968	3,389	SH		SOLE		398	0	2,991
ISHARES TR	MSCI USA QLT FCT	46432F339	987,827	6,011	SH		SOLE		4,367	0	1,643
ISHARES TR	MSCI USA MMENTM	46432F396	871,740	4,653	SH		SOLE		4,653	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,740,311	23,448	SH		SOLE		7,391	0	16,057
ISHARES TR	CORE DIV GRWTH	46434V621	2,138,173	36,827	SH		SOLE		2,874	0	33,953
JOHNSON & JOHNSON	COM	478160104	6,505,684	41,126	SH		SOLE		24,383	0	16,743
JOHNSON CTLS INTL PLC	SHS	G51502105	352,150	5,391	SH		SOLE		2,517	0	2,874
JPMORGAN CHASE & CO	COM	46625H100	17,974,128	89,736	SH		SOLE		42,258	0	47,478
KENVUE INC	COM	49177J102	858,757	40,017	SH		SOLE		13,070	0	26,946
KIMBERLY-CLARK CORP	COM	494368103	1,550,887	11,990	SH		SOLE		4,591	0	7,399
KINSALE CAP GROUP INC	COM	49714P108	430,293	820	SH		SOLE		113	0	707
KITE RLTY GROUP TR	COM NEW	49803T300	319,062	14,717	SH		SOLE		4,035	0	10,682
KLA CORP	COM NEW	482480100	7,690,257	11,009	SH		SOLE		3,693	0	7,316
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	209,032	3,799	SH		SOLE		1,062	0	2,737
KORN FERRY	COM NEW	500643200	304,391	4,629	SH		SOLE		1,172	0	3,457
KRAFT HEINZ CO	COM	500754106	1,919,752	52,026	SH		SOLE		29,236	0	22,789
KULICKE & SOFFA INDS INC	COM	501242101	346,594	6,889	SH		SOLE		1,815	0	5,074
L3HARRIS TECHNOLOGIES INC	COM	502431109	324,881	1,525	SH		SOLE		1,225	0	300
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	410,346	1,878	SH		SOLE		462	0	1,416
LAM RESEARCH CORP	COM	512807108	960,858	989	SH		SOLE		90	0	899
LANTHEUS HLDGS INC	COM	516544103	266,263	4,278	SH		SOLE		1,048	0	3,230
LEIDOS HOLDINGS INC	COM	525327102	222,425	1,697	SH		SOLE		1,267	0	430
LINDE PLC	SHS	G54950103	490,786	1,057	SH		SOLE		755	0	302
LKQ CORP	COM	501889208	3,260,914	61,054	SH		SOLE		15,850	0	45,204
LOCKHEED MARTIN CORP	COM	539830109	2,228,969	4,900	SH		SOLE		1,786	0	3,114
LOWES COS INC	COM	548661107	1,920,583	7,540	SH		SOLE		2,411	0	5,129
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,409,908	13,785	SH		SOLE		4,895	0	8,890
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	216,529	2,264	SH		SOLE		153	0	2,111
MAGNITE INC	COM	55955D100	175,494	16,325	SH		SOLE		1,083	0	15,242
MARATHON OIL CORP	COM	565849106	409,655	14,455	SH		SOLE		14,316	0	139
MARATHON PETE CORP	COM	56585A102	3,123,925	15,503	SH		SOLE		4,599	0	10,904
MARKEL GROUP INC	COM	570535104	876,372	576	SH		SOLE		149	0	427
MARRIOTT INTL INC NEW	CL A	571903202	1,503,001	5,957	SH		SOLE		2,917	0	3,040
MARSH & MCLENNAN COS INC	COM	571748102	207,444	1,007	SH		SOLE		881	0	126
MASCO CORP	COM	574599106	494,030	6,263	SH		SOLE		2,870	0	3,393
MASTERCARD INCORPORATED	CL A	57636Q104	6,336,512	13,158	SH		SOLE		2,134	0	11,024
MATADOR RES CO	COM	576485205	398,788	5,973	SH		SOLE		1,631	0	4,342
MAXIMUS INC	COM	577933104	396,848	4,730	SH		SOLE		1,269	0	3,461
MCCORMICK & CO INC	COM VTG	579780107	259,047	3,346	SH		SOLE		3,346	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,377,710	30,956	SH		SOLE		23,292	0	7,664
MCDONALDS CORP	COM	580135101	3,330,085	11,811	SH		SOLE		5,051	0	6,760
MCKESSON CORP	COM	58155Q103	3,249,160	6,052	SH		SOLE		1,960	0	4,092
MEDTRONIC PLC	SHS	G5960L103	867,238	9,951	SH		SOLE		4,254	0	5,697
MERCADOLIBRE INC	COM	58733R102	529,186	350	SH		SOLE		37	0	313
MERCK & CO INC	COM	58933Y105	7,089,428	53,728	SH		SOLE		28,575	0	25,153
META PLATFORMS INC	CL A	30303M102	9,633,738	19,840	SH		SOLE		6,840	0	13,000
METLIFE INC	COM	59156R108	443,755	5,988	SH		SOLE		5,550	0	437
MICRON TECHNOLOGY INC	COM	595112103	13,124,472	111,328	SH		SOLE		33,450	0	77,878
MICROSOFT CORP	COM	594918104	34,011,802	80,842	SH		SOLE		45,837	0	35,005
MIDDLEBY CORP	COM	596278101	347,789	2,163	SH		SOLE		550	0	1,613
MILLERKNOLL INC	COM	600544100	220,195	8,893	SH		SOLE		2,460	0	6,433
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	465,114	14,467	SH		SOLE		1,067	0	13,400
MOELIS & CO	CL A	60786M105	1,846,074	32,518	SH		SOLE		14,949	0	17,569
MOLSON COORS BEVERAGE CO	CL B	60871R209	363,093	5,399	SH		SOLE		1,463	0	3,936
MONDELEZ INTL INC	CL A	609207105	1,077,176	15,388	SH		SOLE		8,121	0	7,267
MOODYS CORP	COM	615369105	819,600	2,085	SH		SOLE		733	0	1,352
MORGAN STANLEY	COM NEW	617446448	1,195,786	12,700	SH		SOLE		6,885	0	5,815
MOTOROLA SOLUTIONS INC	COM NEW	620076307	481,357	1,356	SH		SOLE		1,212	0	144
MSCI INC	COM	55354G100	802,516	1,432	SH		SOLE		242	0	1,190
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,566,159	22,957	SH		SOLE		7,702	0	15,255
NETAPP INC	COM	64110D104	309,501	2,948	SH		SOLE		838	0	2,110
NETFLIX INC	COM	64110L106	1,073,759	1,768	SH		SOLE		1,252	0	516
NEW YORK CMNTY BANCORP INC	COM	649445103	39,535	12,278	SH		SOLE		1,300	0	10,978
NEXTERA ENERGY INC	COM	65339F101	1,798,716	28,145	SH		SOLE		12,674	0	15,470
NIKE INC	CL B	654106103	389,566	4,145	SH		SOLE		2,137	0	2,008
NISOURCE INC	COM	65473P105	278,149	10,056	SH		SOLE		2,384	0	7,672
NOKIA CORP	SPONSORED ADR	654902204	40,197	11,355	SH		SOLE		9,950	0	1,405
NORFOLK SOUTHN CORP	COM	655844108	8,605,035	33,762	SH		SOLE		11,312	0	22,450
NORTHROP GRUMMAN CORP	COM	666807102	655,112	1,369	SH		SOLE		953	0	416
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	281,554	5,528	SH		SOLE		1,487	0	4,042
NOVO-NORDISK A S	ADR	670100205	4,648,136	36,200	SH		SOLE		5,945	0	30,255
NU HLDGS LTD	ORD SHS CL A	G6683N103	365,346	30,624	SH		SOLE		11,693	0	18,931
NUCOR CORP	COM	670346105	759,395	3,837	SH		SOLE		1,795	0	2,042
NVENT ELECTRIC PLC	SHS	G6700G107	222,505	2,951	SH		SOLE		274	0	2,677
NVIDIA CORPORATION	COM	67066G104	6,196,831	6,858	SH		SOLE		5,158	0	1,700
OCCIDENTAL PETE CORP	COM	674599105	611,649	9,411	SH		SOLE		2,049	0	7,363
OLD DOMINION FREIGHT LINE IN	COM	679580100	811,465	3,700	SH		SOLE		642	0	3,058
OMNICOM GROUP INC	COM	681919106	319,410	3,301	SH		SOLE		66	0	3,235
ONEMAIN HLDGS INC	COM	68268W103	1,741,762	34,092	SH		SOLE		15,749	0	18,343
OPENLANE INC	COM	48238T109	259,206	14,983	SH		SOLE		4,107	0	10,876
ORACLE CORP	COM	68389X105	3,891,574	30,981	SH		SOLE		14,395	0	16,586
OREILLY AUTOMOTIVE INC	COM	67103H107	370,273	328	SH		SOLE		237	0	91
ORION S.A.	COM	L72967109	318,371	13,536	SH		SOLE		3,676	0	9,861
OTIS WORLDWIDE CORP	COM	68902V107	492,304	4,959	SH		SOLE		2,440	0	2,519
PACIFIC PREMIER BANCORP	COM	69478X105	320,200	13,342	SH		SOLE		3,567	0	9,775
PALANTIR TECHNOLOGIES INC	CL A	69608A108	224,850	9,772	SH		SOLE		8,263	0	1,509
PALO ALTO NETWORKS INC	COM	697435105	417,450	1,469	SH		SOLE		1,029	0	440
PAYCHEX INC	COM	704326107	1,279,574	10,420	SH		SOLE		4,151	0	6,269
PAYPAL HLDGS INC	COM	70450Y103	225,019	3,359	SH		SOLE		2,419	0	940
PBF ENERGY INC	CL A	69318G106	713,792	12,399	SH		SOLE		1,693	0	10,706
PEPSICO INC	COM	713448108	4,219,329	24,109	SH		SOLE		17,590	0	6,519
PERFICIENT INC	COM	71375U101	319,840	5,682	SH		SOLE		1,128	0	4,554
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,463,534	252,748	SH		SOLE		67,642	0	185,106
PFIZER INC	COM	717081103	3,670,382	132,266	SH		SOLE		64,660	0	67,606
PHILIP MORRIS INTL INC	COM	718172109	3,139,714	34,269	SH		SOLE		16,734	0	17,535
PHILLIPS 66	COM	718546104	1,533,650	9,389	SH		SOLE		4,258	0	5,131
PINNACLE FINL PARTNERS INC	COM	72346Q104	386,215	4,497	SH		SOLE		1,190	0	3,307
PNC FINL SVCS GROUP INC	COM	693475105	2,275,523	14,081	SH		SOLE		7,746	0	6,336
PPL CORP	COM	69351T106	623,942	22,664	SH		SOLE		7,633	0	15,031
PRICE T ROWE GROUP INC	COM	74144T108	3,019,805	24,769	SH		SOLE		17,262	0	7,507
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	826,983	9,582	SH		SOLE		2,178	0	7,404
PROCTER AND GAMBLE CO	COM	742718109	8,101,594	49,933	SH		SOLE		26,163	0	23,770
PROGRESSIVE CORP	COM	743315103	201,809	976	SH		SOLE		638	0	338
PROLOGIS INC.	COM	74340W103	302,445	2,323	SH		SOLE		1,776	0	547
PROSHARES TR	PSHS ULT S&P 500	74347R107	345,972	4,463	SH		SOLE		148	0	4,315
PROSHARES TR	PSHS ULTRUSS2000	74347R842	286,953	7,028	SH		SOLE		0	0	7,028
PRUDENTIAL FINL INC	COM	744320102	271,450	2,312	SH		SOLE		1,310	0	1,003
PULTE GROUP INC	COM	745867101	917,873	7,610	SH		SOLE		2,384	0	5,226
QORVO INC	COM	74736K101	384,336	3,347	SH		SOLE		863	0	2,484
QUALCOMM INC	COM	747525103	3,854,319	22,766	SH		SOLE		13,169	0	9,597
QUIDELORTHO CORP	COM	219798105	212,230	4,427	SH		SOLE		1,190	0	3,237
RALPH LAUREN CORP	CL A	751212101	396,601	2,112	SH		SOLE		637	0	1,475
REALTY INCOME CORP	COM	756109104	765,458	14,149	SH		SOLE		5,319	0	8,830
REGENCY CTRS CORP	COM	758849103	319,358	5,273	SH		SOLE		1,277	0	3,996
RELX PLC	SPONSORED ADR	759530108	1,779,358	41,103	SH		SOLE		11,045	0	30,058
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	476,460	15,803	SH		SOLE		3,516	0	12,287
REPLIGEN CORP	COM	759916109	581,555	3,162	SH		SOLE		479	0	2,683
RIO TINTO PLC	SPONSORED ADR	767204100	1,442,918	22,638	SH		SOLE		9,067	0	13,571
ROPER TECHNOLOGIES INC	COM	776696106	475,126	847	SH		SOLE		126	0	721
RTX CORPORATION	COM	75513E101	2,361,329	24,211	SH		SOLE		7,118	0	17,093
RUSH ENTERPRISES INC	CL A	781846209	395,887	7,397	SH		SOLE		1,813	0	5,584
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,280,397	8,795	SH		SOLE		2,177	0	6,618
S&P GLOBAL INC	COM	78409V104	604,854	1,422	SH		SOLE		374	0	1,048
SABINE RTY TR	UNIT BEN INT	785688102	737,644	11,600	SH		SOLE		11,600	0	0
SALESFORCE INC	COM	79466L302	578,202	1,920	SH		SOLE		1,085	0	835
SANOFI	SPONSORED ADR	80105N105	1,080,232	22,227	SH		SOLE		7,721	0	14,506
SAP SE	SPON ADR	803054204	3,498,433	17,938	SH		SOLE		2,779	0	15,159
SCHWAB CHARLES CORP	COM	808513105	255,674	3,534	SH		SOLE		3,088	0	446
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,734,604	115,774	SH		SOLE		97,650	0	18,125
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	264,918	3,487	SH		SOLE		8	0	3,479
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	297,888	3,658	SH		SOLE		300	0	3,358
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,309,478	24,820	SH		SOLE		11,062	0	13,758
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	727,590	4,925	SH		SOLE		4,731	0	194
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	306,356	4,012	SH		SOLE		3,943	0	69
SELECT SECTOR SPDR TR	ENERGY	81369Y506	719,288	7,619	SH		SOLE		5,653	0	1,966
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	613,479	14,565	SH		SOLE		9,746	0	4,819
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,941,357	9,321	SH		SOLE		8,618	0	703
SERVICENOW INC	COM	81762P102	1,454,065	1,907	SH		SOLE		521	0	1,386
SHELL PLC	SPON ADS	780259305	644,069	9,607	SH		SOLE		2,552	0	7,055
SHERWIN WILLIAMS CO	COM	824348106	245,604	707	SH		SOLE		469	0	238
SHOPIFY INC	CL A	82509L107	597,141	7,738	SH		SOLE		2,490	0	5,248
SILGAN HLDGS INC	COM	827048109	340,557	7,013	SH		SOLE		1,764	0	5,249
SINCLAIR INC	CL A	829242106	160,145	11,889	SH		SOLE		10,889	0	1,000
SIRIUS XM HOLDINGS INC	COM	82968B103	156,065	40,223	SH		SOLE		40,173	0	50
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	332,169	1,903	SH		SOLE		269	0	1,634
SKYLINE CHAMPION CORPORATION	COM	830830105	327,884	3,857	SH		SOLE		246	0	3,611
SKYWORKS SOLUTIONS INC	COM	83088M102	274,754	2,537	SH		SOLE		147	0	2,390
SM ENERGY CO	COM	78454L100	3,436,804	68,943	SH		SOLE		17,978	0	50,965
SNAP ON INC	COM	833034101	444,472	1,500	SH		SOLE		571	0	930
SOUTHERN CO	COM	842587107	2,171,474	30,269	SH		SOLE		14,077	0	16,192
SOUTHWEST AIRLS CO	COM	844741108	211,059	7,231	SH		SOLE		5,956	0	1,275
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,355,566	3,408	SH		SOLE		3,390	0	18
SPDR GOLD TR	GOLD SHS	78463V107	1,154,501	5,612	SH		SOLE		5,326	0	286
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	374,073	6,268	SH		SOLE		6,268	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	277,956	7,680	SH		SOLE		7,653	0	27
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,943,089	47,686	SH		SOLE		39,222	0	8,464
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	484,624	871	SH		SOLE		268	0	603
SPDR SER TR	S&P 600 SMCP GRW	78464A201	645,502	7,400	SH		SOLE		920	0	6,480
SPDR SER TR	S&P METALS MNG	78464A755	343,954	5,706	SH		SOLE		5,706	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,172,480	8,934	SH		SOLE		7,898	0	1,036
SPDR SER TR	PORTFOLIO S&P500	78464A854	758,544	12,328	SH		SOLE		12,328	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,131,398	99,471	SH		SOLE		28,105	0	71,366
SPDR SER TR	PORTFOLIO S&P600	78468R853	513,977	11,942	SH		SOLE		4,057	0	7,884
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	294,317	3,307	SH		SOLE		932	0	2,375
SPIRE INC	COM	84857L101	308,282	5,023	SH		SOLE		1,361	0	3,663
SPROUT SOCIAL INC	COM CL A	85209W109	400,535	6,708	SH		SOLE		971	0	5,737
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,737,947	89,140	SH		SOLE		23,294	0	65,846
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	431,068	10,763	SH		SOLE		10,663	0	100
STAG INDL INC	COM	85254J102	347,415	9,038	SH		SOLE		2,516	0	6,521
STANLEY BLACK & DECKER INC	COM	854502101	4,651,381	47,497	SH		SOLE		13,198	0	34,299
STARBUCKS CORP	COM	855244109	833,645	9,122	SH		SOLE		4,986	0	4,136
STATE STR CORP	COM	857477103	879,090	11,370	SH		SOLE		3,541	0	7,828
STEEL DYNAMICS INC	COM	858119100	2,224,406	15,006	SH		SOLE		4,525	0	10,481
STMICROELECTRONICS N V	NY REGISTRY	861012102	464,326	10,738	SH		SOLE		2,521	0	8,217
STRYKER CORPORATION	COM	863667101	401,531	1,122	SH		SOLE		683	0	439
SUMMIT FINL GROUP INC	COM	86606G101	2,342,822	86,260	SH		SOLE		6,160	0	80,100
SUN LIFE FINANCIAL INC.	COM	866796105	651,762	11,941	SH		SOLE		9,540	0	2,401
SUNCOR ENERGY INC NEW	COM	867224107	794,658	21,530	SH		SOLE		5,747	0	15,782
SYNCHRONY FINANCIAL	COM	87165B103	1,235,736	28,658	SH		SOLE		9,132	0	19,526
SYNOPSYS INC	COM	871607107	242,888	425	SH		SOLE		401	0	24
SYSCO CORP	COM	871829107	951,293	11,718	SH		SOLE		6,174	0	5,544
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,518,686	11,163	SH		SOLE		1,980	0	9,183
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,473,695	16,659	SH		SOLE		4,197	0	12,462
TARGET CORP	COM	87612E106	578,946	3,267	SH		SOLE		1,213	0	2,054
TAYLOR MORRISON HOME CORP	COM	87724P106	479,579	7,714	SH		SOLE		2,088	0	5,626
TC ENERGY CORP	COM	87807B107	1,033,484	25,709	SH		SOLE		9,104	0	16,605
TECK RESOURCES LTD	CL B	878742204	502,705	10,981	SH		SOLE		1,059	0	9,922
TECNOGLASS INC	ORD SHS	G87264100	356,301	6,848	SH		SOLE		1,787	0	5,061
TEREX CORP NEW	COM	880779103	347,303	5,393	SH		SOLE		1,495	0	3,898
TESLA INC	COM	88160R101	2,482,757	14,123	SH		SOLE		7,456	0	6,667
TETRA TECH INC NEW	COM	88162G103	242,005	1,310	SH		SOLE		88	0	1,222
TEXAS INSTRS INC	COM	882508104	1,396,894	8,018	SH		SOLE		3,014	0	5,004
THE CIGNA GROUP	COM	125523100	1,456,650	4,011	SH		SOLE		1,835	0	2,175
THE TRADE DESK INC	COM CL A	88339J105	310,947	3,557	SH		SOLE		3,454	0	103
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,249,607	3,871	SH		SOLE		1,559	0	2,312
TIMKEN CO	COM	887389104	383,475	4,386	SH		SOLE		1,142	0	3,244
TJX COS INC NEW	COM	872540109	746,042	7,356	SH		SOLE		2,443	0	4,913
T-MOBILE US INC	COM	872590104	882,794	5,409	SH		SOLE		3,102	0	2,306
TORONTO DOMINION BK ONT	COM NEW	891160509	265,036	4,389	SH		SOLE		320	0	4,069
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,312,688	33,600	SH		SOLE		11,808	0	21,792
TRANE TECHNOLOGIES PLC	SHS	G8994E103	388,438	1,294	SH		SOLE		873	0	421
TRANSDIGM GROUP INC	COM	893641100	854,213	694	SH		SOLE		103	0	591
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	158,476	25,235	SH		SOLE		25,070	0	165
TRANSUNION	COM	89400J107	3,344,867	41,916	SH		SOLE		11,494	0	30,422
TRAVELERS COMPANIES INC	COM	89417E109	6,625,537	28,789	SH		SOLE		7,908	0	20,881
TREEHOUSE FOODS INC	COM	89469A104	327,024	8,396	SH		SOLE		2,311	0	6,085
TREX CO INC	COM	89531P105	270,023	2,707	SH		SOLE		234	0	2,473
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,905,030	109,800	SH		SOLE		0	0	109,800
TRUIST FINL CORP	COM	89832Q109	4,259,563	109,276	SH		SOLE		73,314	0	35,962
TYLER TECHNOLOGIES INC	COM	902252105	215,055	506	SH		SOLE		139	0	367
TYSON FOODS INC	CL A	902494103	3,723,059	63,393	SH		SOLE		16,205	0	47,188
UBER TECHNOLOGIES INC	COM	90353T100	356,695	4,633	SH		SOLE		2,909	0	1,724
UFP INDUSTRIES INC	COM	90278Q108	238,458	1,939	SH		SOLE		129	0	1,810
ULTA BEAUTY INC	COM	90384S303	209,152	400	SH		SOLE		322	0	78
UNILEVER PLC	SPON ADR NEW	904767704	1,895,454	37,766	SH		SOLE		11,172	0	26,594
UNION PAC CORP	COM	907818108	2,670,986	10,861	SH		SOLE		5,193	0	5,668
UNITED PARCEL SERVICE INC	CL B	911312106	4,256,691	28,640	SH		SOLE		12,567	0	16,073
UNITED RENTALS INC	COM	911363109	325,043	451	SH		SOLE		316	0	135
UNITEDHEALTH GROUP INC	COM	91324P102	8,203,953	16,584	SH		SOLE		4,972	0	11,612
US BANCORP DEL	COM NEW	902973304	1,883,111	42,128	SH		SOLE		23,096	0	19,031
US FOODS HLDG CORP	COM	912008109	708,788	13,133	SH		SOLE		1,637	0	11,496
UTZ BRANDS INC	COM CL A	918090101	419,444	22,746	SH		SOLE		4,016	0	18,730
VALERO ENERGY CORP	COM	91913Y100	1,602,413	9,388	SH		SOLE		2,846	0	6,542
VANECK ETF TRUST	STEEL ETF	92189F205	334,052	4,600	SH		SOLE		4,600	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	302,697	900	SH		SOLE		900	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	620,234	8,226	SH		SOLE		338	0	7,888
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	385,665	5,310	SH		SOLE		4,926	0	384
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	242,938	4,939	SH		SOLE		4,106	0	833
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,748,330	34,842	SH		SOLE		3,609	0	31,233
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	353,797	2,269	SH		SOLE		2,269	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	521,434	2,211	SH		SOLE		2,211	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,229,423	37,343	SH		SOLE		31,418	0	5,925
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,867,050	10,997	SH		SOLE		9,314	0	1,683
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	511,488	2,666	SH		SOLE		2,409	0	257
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,808,242	11,239	SH		SOLE		5,661	0	5,578
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	741,780	3,094	SH		SOLE		498	0	2,596
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,887,523	22,916	SH		SOLE		7,474	0	15,441
VANGUARD INDEX FDS	VALUE ETF	922908744	5,486,040	33,686	SH		SOLE		4,661	0	29,024
VANGUARD INDEX FDS	SMALL CP ETF	922908751	408,459	1,787	SH		SOLE		681	0	1,106
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,874,466	7,212	SH		SOLE		4,356	0	2,856
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	709,560	6,421	SH		SOLE		6,086	0	336
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	687,159	9,038	SH		SOLE		2,398	0	6,640
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	284,050	4,218	SH		SOLE		578	0	3,640
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,565,242	30,934	SH		SOLE		28,684	0	2,250
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,334,549	43,132	SH		SOLE		37,934	0	5,198
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	11,653,728	148,191	SH		SOLE		128,508	0	19,683
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,863,538	26,633	SH		SOLE		17,384	0	9,250
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,551,206	25,725	SH		SOLE		8,119	0	17,606
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,228,987	26,688	SH		SOLE		2,416	0	24,272
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	575,667	2,128	SH		SOLE		2,128	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	609,853	1,163	SH		SOLE		1,163	0	0
VEEVA SYS INC	CL A COM	922475108	1,046,638	4,517	SH		SOLE		807	0	3,710
VERALTO CORP	COM SHS	92338C103	1,263,629	14,253	SH		SOLE		4,032	0	10,220
VERICEL CORP	COM	92346J108	351,135	6,750	SH		SOLE		6,750	0	0
VERINT SYS INC	COM	92343X100	462,045	13,938	SH		SOLE		3,620	0	10,318
VERISK ANALYTICS INC	COM	92345Y106	1,814,082	7,696	SH		SOLE		2,764	0	4,932
VERIZON COMMUNICATIONS INC	COM	92343V104	5,422,165	129,222	SH		SOLE		64,748	0	64,475
VERTEX INC	CL A	92538J106	212,856	6,702	SH		SOLE		454	0	6,248
VIATRIS INC	COM	92556V106	332,649	27,860	SH		SOLE		13,397	0	14,463
VINTAGE WINE ESTATES INC	W EXP 06/08/202	92747V114	1,698	186,570	SH		SOLE		186,570	0	0
VISA INC	COM CL A	92826C839	11,699,783	41,923	SH		SOLE		11,854	0	30,069
VISTRA CORP	COM	92840M102	225,889	3,243	SH		SOLE		126	0	3,117
VULCAN MATLS CO	COM	929160109	1,178,546	4,318	SH		SOLE		615	0	3,703
WALKER & DUNLOP INC	COM	93148P102	3,276,177	32,418	SH		SOLE		8,984	0	23,434
WALMART INC	COM	931142103	1,822,550	30,290	SH		SOLE		15,365	0	14,925
WASTE CONNECTIONS INC	COM	94106B101	834,284	4,850	SH		SOLE		646	0	4,204
WASTE MGMT INC DEL	COM	94106L109	664,561	3,118	SH		SOLE		2,219	0	899
WEBSTER FINL CORP	COM	947890109	315,456	6,213	SH		SOLE		2,249	0	3,964
WELLS FARGO CO NEW	COM	949746101	1,555,340	26,835	SH		SOLE		12,069	0	14,766
WEST PHARMACEUTICAL SVSC INC	COM	955306105	361,283	913	SH		SOLE		203	0	710
WEX INC	COM	96208T104	2,604,992	10,967	SH		SOLE		2,933	0	8,034
WHIRLPOOL CORP	COM	963320106	342,161	2,860	SH		SOLE		809	0	2,051
WILEY JOHN & SONS INC	CL A	968223206	274,527	7,200	SH		SOLE		1,981	0	5,219
WILLIAMS COS INC	COM	969457100	1,714,946	44,007	SH		SOLE		18,134	0	25,873
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	956,877	20,578	SH		SOLE		2,498	0	18,080
WINGSTOP INC	COM	974155103	340,781	930	SH		SOLE		65	0	865
WINNEBAGO INDS INC	COM	974637100	310,517	4,196	SH		SOLE		1,127	0	3,069
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	350,331	10,720	SH		SOLE		9,807	0	913
WISDOMTREE TR	YIELD ENHANCD US	97717X511	216,014	4,977	SH		SOLE		0	0	4,977
WNS HLDGS LTD	COM SHS	G98196101	506,614	10,026	SH		SOLE		1,395	0	8,631
WORKDAY INC	CL A	98138H101	1,915,813	7,024	SH		SOLE		1,215	0	5,809
WORLD GOLD TR	SPDR GLD MINIS	98149E303	266,767	6,056	SH		SOLE		6,000	0	56
WP CAREY INC	COM	92936U109	6,578,251	116,553	SH		SOLE		136	0	116,417
WSFS FINL CORP	COM	929328102	1,354,200	30,000	SH		SOLE		0	0	30,000
XCEL ENERGY INC	COM	98389B100	576,039	10,717	SH		SOLE		4,384	0	6,333
YUM BRANDS INC	COM	988498101	276,988	1,998	SH		SOLE		927	0	1,071
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	282,965	2,144	SH		SOLE		623	0	1,521
ZOETIS INC	CL A	98978V103	494,631	2,923	SH		SOLE		1,966	0	957