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	1,158,450	8,474	SH		SOLE		3,117	0	5,358
ABBOTT LABS	COM	002824100	3,309,349	29,027	SH		SOLE		10,001	0	19,025
ABBVIE INC	COM	00287Y109	4,408,877	22,326	SH		SOLE		12,159	0	10,166
ABM INDS INC	COM	000957100	340,915	6,462	SH		SOLE		1,727	0	4,735
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	295,744	4,664	SH		SOLE		1,002	0	3,662
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,838,369	8,030	SH		SOLE		1,976	0	6,053
ACV AUCTIONS INC	COM CL A	00091G104	205,780	10,122	SH		SOLE		658	0	9,464
ADIENT PLC	ORD SHS	G0084W101	200,354	8,877	SH		SOLE		2,251	0	6,626
ADOBE INC	COM	00724F101	2,546,960	4,919	SH		SOLE		1,114	0	3,805
ADVANCED MICRO DEVICES INC	COM	007903107	1,841,002	11,220	SH		SOLE		4,412	0	6,808
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,326,778	18,711	SH		SOLE		4,874	0	13,836
AFLAC INC	COM	001055102	1,602,324	14,332	SH		SOLE		7,994	0	6,338
AGCO CORP	COM	001084102	320,087	3,271	SH		SOLE		817	0	2,454
AGILENT TECHNOLOGIES INC	COM	00846U101	260,048	1,751	SH		SOLE		1,580	0	171
AIR PRODS & CHEMS INC	COM	009158106	590,922	1,985	SH		SOLE		550	0	1,435
AIRBNB INC	COM CL A	009066101	733,089	5,781	SH		SOLE		732	0	5,049
ALASKA AIR GROUP INC	COM	011659109	460,234	10,180	SH		SOLE		2,614	0	7,566
ALBERTSONS COS INC	COMMON STOCK	013091103	1,014,180	54,880	SH		SOLE		25,965	0	28,915
ALCON AG	ORD SHS	H01301128	808,066	8,075	SH		SOLE		578	0	7,497
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	665,963	5,608	SH		SOLE		1,955	0	3,653
ALGONQUIN PWR UTILS CORP	COM	015857105	61,198	11,229	SH		SOLE		0	0	11,229
ALLEGION PLC	ORD SHS	G0176J109	361,384	2,480	SH		SOLE		747	0	1,732
ALLISON TRANSMISSION HLDGS I	COM	01973R101	229,146	2,385	SH		SOLE		416	0	1,969
ALPHABET INC	CAP STK CL C	02079K107	10,624,098	63,545	SH		SOLE		35,820	0	27,725
ALPHABET INC	CAP STK CL A	02079K305	12,070,328	72,779	SH		SOLE		25,556	0	47,223
ALTRIA GROUP INC	COM	02209S103	3,893,993	76,293	SH		SOLE		35,271	0	41,022
AMAZON COM INC	COM	023135106	13,533,207	72,630	SH		SOLE		32,822	0	39,808
AMCOR PLC	ORD	G0250X107	1,173,272	103,554	SH		SOLE		33,559	0	69,995
AMDOCS LTD	SHS	G02602103	382,722	4,375	SH		SOLE		1,026	0	3,349
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	904,400	14,000	SH		SOLE		2,215	0	11,785
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,064,078	15,057	SH		SOLE		5,894	0	9,163
AMERICAN ELEC PWR CO INC	COM	025537101	1,687,648	16,449	SH		SOLE		6,041	0	10,408
AMERICAN EXPRESS CO	COM	025816109	4,918,241	18,135	SH		SOLE		5,935	0	12,200
AMERICAN FINL GROUP INC OHIO	COM	025932104	282,720	2,100	SH		SOLE		527	0	1,573
AMERICAN INTL GROUP INC	COM NEW	026874784	1,677,203	22,903	SH		SOLE		6,393	0	16,511
AMERICAN TOWER CORP NEW	COM	03027X100	438,005	1,883	SH		SOLE		982	0	902
AMERIS BANCORP	COM	03076K108	401,777	6,440	SH		SOLE		1,569	0	4,871
AMGEN INC	COM	031162100	4,233,583	13,139	SH		SOLE		6,282	0	6,858
ANALOG DEVICES INC	COM	032654105	1,303,675	5,664	SH		SOLE		3,497	0	2,167
ANSYS INC	COM	03662Q105	508,852	1,597	SH		SOLE		205	0	1,392
AON PLC	SHS CL A	G0403H108	3,531,831	10,208	SH		SOLE		1,941	0	8,267
API GROUP CORP	COM STK	00187Y100	2,508,331	75,964	SH		SOLE		20,302	0	55,662
APOLLO GLOBAL MGMT INC	COM	03769M106	3,689,975	29,541	SH		SOLE		7,638	0	21,903
APPFOLIO INC	COM CL A	03783C100	504,227	2,142	SH		SOLE		242	0	1,900
APPLE INC	COM	037833100	50,563,402	217,010	SH		SOLE		124,300	0	92,710
APPLIED MATLS INC	COM	038222105	677,259	3,352	SH		SOLE		2,024	0	1,328
APPLOVIN CORP	COM CL A	03831W108	1,438,922	11,022	SH		SOLE		3,314	0	7,708
ARES CAPITAL CORP	COM	04010L103	226,653	10,824	SH		SOLE		5,133	0	5,691
ARISTA NETWORKS INC	COM	040413106	1,676,817	4,369	SH		SOLE		87	0	4,282
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	398,609	3,033	SH		SOLE		826	0	2,207
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	73,445	11,128	SH		SOLE		683	0	10,445
ASGN INC	COM	00191U102	283,606	3,042	SH		SOLE		147	0	2,895
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,203,338	3,844	SH		SOLE		688	0	3,157
ASSURED GUARANTY LTD	COM	G0585R106	3,412,362	42,912	SH		SOLE		42,912	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,298,390	29,501	SH		SOLE		4,746	0	24,755
AT&T INC	COM	00206R102	1,936,452	88,021	SH		SOLE		36,654	0	51,366
ATAI LIFE SCIENCES NV	SHS	N0731H103	22,166	19,109	SH		SOLE		19,109	0	0
ATLASSIAN CORPORATION	CL A	049468101	556,388	3,503	SH		SOLE		681	0	2,822
AUTODESK INC	COM	052769106	230,301	836	SH		SOLE		404	0	432
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,723,863	6,229	SH		SOLE		2,382	0	3,848
AUTONATION INC	COM	05329W102	805,856	4,504	SH		SOLE		0	0	4,504
AUTOZONE INC	COM	053332102	6,700,135	2,127	SH		SOLE		751	0	1,376
AVNET INC	COM	053807103	456,986	8,414	SH		SOLE		1,689	0	6,725
AXALTA COATING SYS LTD	COM	G0750C108	403,953	11,162	SH		SOLE		2,862	0	8,300
B2GOLD CORP	COM	11777Q209	62,114	20,167	SH		SOLE		0	0	20,167
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	161,093	14,861	SH		SOLE		1,364	0	13,497
BANCO SANTANDER S.A.	ADR	05964H105	215,684	42,291	SH		SOLE		18,076	0	24,215
BANK AMERICA CORP	COM	060505104	3,625,849	91,377	SH		SOLE		56,916	0	34,461
BANK NEW YORK MELLON CORP	COM	064058100	1,457,666	20,285	SH		SOLE		7,585	0	12,699
BBB FOODS INC	CL A COM	G0896C103	223,620	7,454	SH		SOLE		488	0	6,966
BCE INC	COM NEW	05534B760	1,226,314	35,239	SH		SOLE		11,558	0	23,681
BECTON DICKINSON & CO	COM	075887109	421,228	1,747	SH		SOLE		1,377	0	370
BELDEN INC	COM	077454106	405,887	3,465	SH		SOLE		822	0	2,643
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,414,640	20,455	SH		SOLE		16,074	0	4,381
BEST BUY INC	COM	086516101	718,856	6,959	SH		SOLE		2,154	0	4,805
BGC GROUP INC	CL A	088929104	113,428	12,356	SH		SOLE		779	0	11,577
BIOGEN INC	COM	09062X103	321,581	1,659	SH		SOLE		1,386	0	273
BIO-TECHNE CORP	COM	09073M104	942,732	11,794	SH		SOLE		1,317	0	10,478
BLACKROCK INC	COM	09247X101	1,241,356	1,307	SH		SOLE		457	0	850
BLACKROCK TCP CAPITAL CORP	COM	09259E108	100,309	12,100	SH		SOLE		0	0	12,100
BLACKSTONE INC	COM	09260D107	1,287,774	8,410	SH		SOLE		7,141	0	1,269
BLOOMIN BRANDS INC	COM	094235108	209,541	12,676	SH		SOLE		3,241	0	9,435
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,224,488	114,901	SH		SOLE		46,671	0	68,230
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	76,372	11,732	SH		SOLE		11,732	0	0
BOEING CO	COM	097023105	2,063,512	13,572	SH		SOLE		7,039	0	6,534
BOOKING HOLDINGS INC	COM	09857L108	2,271,146	539	SH		SOLE		168	0	371
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,683,699	16,489	SH		SOLE		11,620	0	4,869
BOSTON SCIENTIFIC CORP	COM	101137107	335,758	4,007	SH		SOLE		699	0	3,308
BP PLC	SPONSORED ADR	055622104	898,690	28,630	SH		SOLE		7,519	0	21,111
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,076,814	78,794	SH		SOLE		31,966	0	46,829
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	804,231	21,986	SH		SOLE		8,961	0	13,025
BROADCOM INC	COM	11135F101	17,378,125	100,743	SH		SOLE		44,387	0	56,356
BROOKFIELD CORP	CL A LTD VT SH	11271J107	295,833	5,566	SH		SOLE		5,252	0	314
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	244,361	6,974	SH		SOLE		6,555	0	419
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,622,027	8,367	SH		SOLE		2,453	0	5,914
BUNGE GLOBAL SA	COM SHS	H11356104	539,330	5,581	SH		SOLE		1,611	0	3,970
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	3,140,985	51,500	SH		SOLE		3,106	0	48,394
CACI INTL INC	CL A	127190304	4,012,766	7,953	SH		SOLE		2,028	0	5,925
CADENCE DESIGN SYSTEM INC	COM	127387108	413,321	1,525	SH		SOLE		534	0	991
CAMDEN PPTY TR	SH BEN INT	133131102	293,836	2,379	SH		SOLE		676	0	1,702
CAMPING WORLD HLDGS INC	CL A	13462K109	1,516,246	62,603	SH		SOLE		28,817	0	33,786
CANADIAN IMPERIAL BK COMM	COM	136069101	1,069,454	17,435	SH		SOLE		5,630	0	11,805
CANADIAN NAT RES LTD	COM	136385101	5,005,041	150,709	SH		SOLE		45,228	0	105,480
CAPITAL ONE FINL CORP	COM	14040H105	500,548	3,343	SH		SOLE		3,123	0	220
CARDINAL HEALTH INC	COM	14149Y108	3,138,795	28,400	SH		SOLE		11,698	0	16,702
CARLISLE COS INC	COM	142339100	318,906	709	SH		SOLE		229	0	480
CARLYLE GROUP INC	COM	14316J108	336,688	7,819	SH		SOLE		1,855	0	5,964
CARLYLE SECURED LENDING INC	COM	872280102	494,708	29,152	SH		SOLE		16,798	0	12,354
CARMAX INC	COM	143130102	795,853	10,285	SH		SOLE		4,083	0	6,202
CARRIER GLOBAL CORPORATION	COM	14448C104	818,585	10,170	SH		SOLE		3,889	0	6,281
CARTERS INC	COM	146229109	222,368	3,422	SH		SOLE		922	0	2,500
CASELLA WASTE SYS INC	CL A	147448104	291,705	2,932	SH		SOLE		173	0	2,759
CATERPILLAR INC	COM	149123101	3,313,585	8,472	SH		SOLE		5,400	0	3,072
CBRE GROUP INC	CL A	12504L109	1,295,090	10,404	SH		SOLE		1,499	0	8,905
CENCORA INC	COM	03073E105	6,343,346	28,183	SH		SOLE		8,024	0	20,158
CF INDS HLDGS INC	COM	125269100	260,493	3,036	SH		SOLE		862	0	2,174
CHAMPION HOMES INC	COM	830830105	333,303	3,514	SH		SOLE		221	0	3,293
CHEFS WHSE INC	COM	163086101	284,492	6,772	SH		SOLE		409	0	6,363
CHEVRON CORP NEW	COM	166764100	3,677,618	24,972	SH		SOLE		10,112	0	14,860
CHUBB LIMITED	COM	H1467J104	9,534,217	33,060	SH		SOLE		11,404	0	21,656
CHURCHILL DOWNS INC	COM	171484108	318,489	2,356	SH		SOLE		2,356	0	0
CINCINNATI FINL CORP	COM	172062101	239,794	1,762	SH		SOLE		1,733	0	28
CINTAS CORP	COM	172908105	281,308	1,366	SH		SOLE		1,080	0	286
CISCO SYS INC	COM	17275R102	3,105,286	58,348	SH		SOLE		23,968	0	34,381
CITIGROUP INC	COM NEW	172967424	794,784	12,696	SH		SOLE		8,114	0	4,583
CITIZENS FINL GROUP INC	COM	174610105	539,678	13,140	SH		SOLE		4,081	0	9,059
CLOROX CO DEL	COM	189054109	249,280	1,530	SH		SOLE		807	0	723
CME GROUP INC	COM	12572Q105	2,743,787	12,435	SH		SOLE		5,605	0	6,830
COCA COLA CO	COM	191216100	3,412,935	47,494	SH		SOLE		27,732	0	19,762
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	516,908	6,564	SH		SOLE		1,742	0	4,822
COINBASE GLOBAL INC	COM CL A	19260Q107	1,272,109	7,140	SH		SOLE		6,792	0	348
COLGATE PALMOLIVE CO	COM	194162103	460,620	4,437	SH		SOLE		2,838	0	1,599
COLUMBIA BKG SYS INC	COM	197236102	430,592	16,491	SH		SOLE		3,199	0	13,292
COMCAST CORP NEW	CL A	20030N101	2,411,636	57,736	SH		SOLE		19,745	0	37,991
COMFORT SYS USA INC	COM	199908104	324,028	830	SH		SOLE		51	0	779
COMMERCIAL METALS CO	COM	201723103	393,512	7,160	SH		SOLE		1,620	0	5,539
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	350,320	15,830	SH		SOLE		3,466	0	12,364
CONOCOPHILLIPS	COM	20825C104	3,998,147	37,976	SH		SOLE		12,143	0	25,834
CONSTELLATION ENERGY CORP	COM	21037T109	567,798	2,184	SH		SOLE		934	0	1,250
CORNING INC	COM	219350105	873,723	19,352	SH		SOLE		13,761	0	5,590
CORPAY INC	COM SHS	219948106	6,056,597	19,365	SH		SOLE		5,155	0	14,210
CORTEVA INC	COM	22052L104	571,144	9,715	SH		SOLE		1,385	0	8,330
COSTAR GROUP INC	COM	22160N109	552,749	7,327	SH		SOLE		1,945	0	5,382
COSTCO WHSL CORP NEW	COM	22160K105	12,864,760	14,512	SH		SOLE		6,735	0	7,777
COTERRA ENERGY INC	COM	127097103	691,399	28,868	SH		SOLE		12,703	0	16,165
CRANE COMPANY	COMMON STOCK	224408104	208,009	1,314	SH		SOLE		77	0	1,237
CRH PLC	ORD	G25508105	969,782	10,457	SH		SOLE		2,915	0	7,542
CROWDSTRIKE HLDGS INC	CL A	22788C105	554,033	1,975	SH		SOLE		1,480	0	495
CROWN HLDGS INC	COM	228368106	480,687	5,013	SH		SOLE		2,015	0	2,999
CSX CORP	COM	126408103	308,324	8,929	SH		SOLE		2,305	0	6,624
CUMMINS INC	COM	231021106	2,543,808	7,856	SH		SOLE		4,288	0	3,568
CVS HEALTH CORP	COM	126650100	509,045	8,095	SH		SOLE		3,920	0	4,176
CYBERARK SOFTWARE LTD	SHS	M2682V108	234,259	803	SH		SOLE		92	0	711
D R HORTON INC	COM	23331A109	564,498	2,959	SH		SOLE		2,730	0	229
DANAHER CORPORATION	COM	235851102	2,805,133	10,090	SH		SOLE		3,691	0	6,399
DEERE & CO	COM	244199105	494,177	1,184	SH		SOLE		576	0	608
DELL TECHNOLOGIES INC	CL C	24703L202	429,455	3,623	SH		SOLE		3,286	0	337
DEVON ENERGY CORP NEW	COM	25179M103	367,529	9,395	SH		SOLE		2,921	0	6,474
DIAGEO PLC	SPON ADR NEW	25243Q205	1,143,582	8,149	SH		SOLE		3,503	0	4,646
DIAMONDBACK ENERGY INC	COM	25278X109	6,402,222	37,136	SH		SOLE		11,280	0	25,856
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,750,454	28,142	SH		SOLE		28,142	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	229,649	3,541	SH		SOLE		1,945	0	1,596
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,457,910	80,135	SH		SOLE		80,135	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	5,039,946	120,891	SH		SOLE		120,891	0	0
DISCOVER FINL SVCS	COM	254709108	685,581	4,887	SH		SOLE		1,644	0	3,243
DISNEY WALT CO	COM	254687106	671,289	6,979	SH		SOLE		3,292	0	3,686
DOLLAR GEN CORP NEW	COM	256677105	2,271,205	26,856	SH		SOLE		7,664	0	19,192
DOMINION ENERGY INC	COM	25746U109	748,402	12,950	SH		SOLE		4,763	0	8,188
DOW INC	COM	260557103	790,595	14,472	SH		SOLE		1,850	0	12,622
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,758,704	15,253	SH		SOLE		6,624	0	8,629
DUPONT DE NEMOURS INC	COM	26614N102	2,076,541	23,303	SH		SOLE		6,650	0	16,654
EAST WEST BANCORP INC	COM	27579R104	404,111	4,884	SH		SOLE		1,069	0	3,816
EASTERN BANKSHARES INC	COM	27627N105	335,761	20,486	SH		SOLE		5,093	0	15,393
EATON CORP PLC	SHS	G29183103	697,057	2,103	SH		SOLE		1,402	0	701
EBAY INC.	COM	278642103	732,316	11,247	SH		SOLE		4,017	0	7,231
ECOLAB INC	COM	278865100	1,519,462	5,951	SH		SOLE		1,648	0	4,303
EDWARDS LIFESCIENCES CORP	COM	28176E108	712,011	10,790	SH		SOLE		3,695	0	7,095
ELECTRONIC ARTS INC	COM	285512109	3,536,361	24,654	SH		SOLE		6,440	0	18,214
ELEVANCE HEALTH INC	COM	036752103	9,703,960	18,661	SH		SOLE		5,868	0	12,793
ELI LILLY & CO	COM	532457108	6,337,726	7,154	SH		SOLE		4,754	0	2,399
ELME COMMUNITIES	SH BEN INT	939653101	282,458	16,058	SH		SOLE		4,325	0	11,733
ELUTIA INC	CL A COM	05479K106	54,902	14,410	SH		SOLE		14,410	0	0
EMERSON ELEC CO	COM	291011104	1,487,848	13,604	SH		SOLE		7,484	0	6,120
EMPIRE PETE CORP	COM	292034303	218,064	41,536	SH		SOLE		41,536	0	0
ENBRIDGE INC	COM	29250N105	1,773,032	43,660	SH		SOLE		17,292	0	26,368
ENCOMPASS HEALTH CORP	COM	29261A100	354,706	3,670	SH		SOLE		925	0	2,745
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	212,956	13,268	SH		SOLE		1,239	0	12,030
ENTEGRIS INC	COM	29362U104	255,795	2,273	SH		SOLE		260	0	2,013
ENTERGY CORP NEW	COM	29364G103	1,188,211	9,028	SH		SOLE		2,996	0	6,033
ENTERPRISE PRODS PARTNERS L	COM	293792107	313,936	10,784	SH		SOLE		4,677	0	6,107
EOG RES INC	COM	26875P101	1,591,465	12,946	SH		SOLE		1,878	0	11,068
EVERCORE INC	CLASS A	29977A105	7,127,059	28,132	SH		SOLE		9,055	0	19,077
EVEREST GROUP LTD	COM	G3223R108	388,695	992	SH		SOLE		218	0	774
EVGO INC	CL A COM	30052F100	53,820	13,000	SH		SOLE		13,000	0	0
EXELON CORP	COM	30161N101	334,465	8,248	SH		SOLE		2,079	0	6,170
EXPEDIA GROUP INC	COM NEW	30212P303	673,491	4,550	SH		SOLE		1,404	0	3,146
EXPEDITORS INTL WASH INC	COM	302130109	1,552,171	11,813	SH		SOLE		3,576	0	8,237
EXPRO GROUP HOLDINGS NV	COM	N3144W105	263,594	15,352	SH		SOLE		4,057	0	11,295
EXXON MOBIL CORP	COM	30231G102	12,419,004	105,946	SH		SOLE		30,983	0	74,964
F N B CORP	COM	302520101	433,263	30,706	SH		SOLE		30,044	0	662
FASTENAL CO	COM	311900104	544,787	7,628	SH		SOLE		3,523	0	4,105
FEDEX CORP	COM	31428X106	326,109	1,192	SH		SOLE		845	0	346
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	315,329	1,588	SH		SOLE		52	0	1,536
FERRARI N V	COM	N3167Y103	1,070,418	2,277	SH		SOLE		674	0	1,603
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	412,626	8,147	SH		SOLE		8,095	0	52
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	1,639,179	49,403	SH		SOLE		49,403	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	968,848	11,568	SH		SOLE		3,868	0	7,701
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	305,598	166	SH		SOLE		158	0	8
FISERV INC	COM	337738108	9,191,343	51,163	SH		SOLE		14,001	0	37,162
FLOOR & DECOR HLDGS INC	CL A	339750101	607,191	4,890	SH		SOLE		873	0	4,017
FLOWSERVE CORP	COM	34354P105	408,730	7,907	SH		SOLE		2,095	0	5,812
FLUTTER ENTMT PLC	SHS	G3643J108	561,404	2,366	SH		SOLE		175	0	2,191
FORD MTR CO	COM	345370860	392,800	37,197	SH		SOLE		19,068	0	18,129
FORTIVE CORP	COM	34959J108	285,107	3,612	SH		SOLE		401	0	3,211
FOUR CORNERS PPTY TR INC	COM	35086T109	360,444	12,298	SH		SOLE		3,222	0	9,076
FREEPORT-MCMORAN INC	CL B	35671D857	294,955	5,909	SH		SOLE		3,084	0	2,824
GALLAGHER ARTHUR J & CO	COM	363576109	262,339	932	SH		SOLE		814	0	119
GARTNER INC	COM	366651107	225,508	445	SH		SOLE		239	0	206
GE AEROSPACE	COM NEW	369604301	4,061,667	21,538	SH		SOLE		12,754	0	8,784
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	344,350	3,669	SH		SOLE		2,434	0	1,235
GE VERNOVA INC	COM	36828A101	1,083,155	4,248	SH		SOLE		2,928	0	1,320
GENERAL DYNAMICS CORP	COM	369550108	2,553,681	8,450	SH		SOLE		2,696	0	5,755
GENERAL MLS INC	COM	370334104	1,789,572	24,233	SH		SOLE		7,314	0	16,918
GENERAL MTRS CO	COM	37045V100	874,268	19,497	SH		SOLE		8,225	0	11,273
GENPACT LIMITED	SHS	G3922B107	352,027	8,978	SH		SOLE		2,139	0	6,839
GILDAN ACTIVEWEAR INC	COM	375916103	758,319	16,097	SH		SOLE		3,649	0	12,447
GILEAD SCIENCES INC	COM	375558103	2,238,454	26,699	SH		SOLE		8,801	0	17,898
GLOBAL PMTS INC	COM	37940X102	366,924	3,583	SH		SOLE		838	0	2,744
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	210,044	11,643	SH		SOLE		0	0	11,643
GLOBAL X FDS	US INFR DEV ETF	37954Y673	235,537	5,722	SH		SOLE		5,672	0	50
GLOBANT S A	COM	L44385109	1,463,858	7,388	SH		SOLE		787	0	6,601
GLOBUS MED INC	CL A	379577208	322,073	4,502	SH		SOLE		324	0	4,178
GODADDY INC	CL A	380237107	2,104,144	13,421	SH		SOLE		4,028	0	9,393
GOLDMAN SACHS BDC INC	SHS	38147U107	183,696	13,350	SH		SOLE		0	0	13,350
GOLDMAN SACHS GROUP INC	COM	38141G104	2,602,061	5,256	SH		SOLE		1,367	0	3,888
GOOSEHEAD INS INC	COM CL A	38267D109	792,359	8,873	SH		SOLE		977	0	7,896
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	126,461	22,462	SH		SOLE		22,452	0	10
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,131,305	22,402	SH		SOLE		22,392	0	10
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	88,958	36,458	SH		SOLE		36,458	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	796,380	36,381	SH		SOLE		36,381	0	0
GREIF INC	CL A	397624107	325,521	5,195	SH		SOLE		1,242	0	3,953
GSK PLC	SPONSORED ADR	37733W204	278,912	6,823	SH		SOLE		3,247	0	3,576
GUIDEWIRE SOFTWARE INC	COM	40171V100	902,077	4,931	SH		SOLE		574	0	4,357
HAEMONETICS CORP MASS	COM	405024100	302,390	3,762	SH		SOLE		892	0	2,870
HALOZYME THERAPEUTICS INC	COM	40637H109	757,400	13,232	SH		SOLE		11,493	0	1,739
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,992,896	16,945	SH		SOLE		5,413	0	11,532
HASBRO INC	COM	418056107	5,162,132	71,379	SH		SOLE		23,705	0	47,674
HCA HEALTHCARE INC	COM	40412C101	9,319,203	22,929	SH		SOLE		6,523	0	16,407
HEALTHPEAK PROPERTIES INC	COM	42250P103	363,716	15,904	SH		SOLE		3,869	0	12,035
HEICO CORP NEW	CL A	422806208	970,290	4,762	SH		SOLE		542	0	4,220
HERSHEY CO	COM	427866108	827,679	4,316	SH		SOLE		4,151	0	165
HOME DEPOT INC	COM	437076102	7,560,596	18,659	SH		SOLE		7,936	0	10,723
HONEYWELL INTL INC	COM	438516106	3,624,245	17,533	SH		SOLE		8,031	0	9,502
HOST HOTELS & RESORTS INC	COM	44107P104	295,733	16,803	SH		SOLE		4,209	0	12,594
HUB GROUP INC	CL A	443320106	299,862	6,598	SH		SOLE		2,114	0	4,483
HUBBELL INC	COM	443510607	923,932	2,157	SH		SOLE		154	0	2,003
HUNT J B TRANS SVCS INC	COM	445658107	352,438	2,045	SH		SOLE		506	0	1,539
HUNTINGTON BANCSHARES INC	COM	446150104	1,154,471	78,535	SH		SOLE		28,130	0	50,405
ICICI BANK LIMITED	ADR	45104G104	220,237	7,378	SH		SOLE		796	0	6,582
ICON PLC	SHS	G4705A100	3,296,595	11,474	SH		SOLE		1,456	0	10,018
IDEX CORP	COM	45167R104	344,487	1,606	SH		SOLE		189	0	1,417
ILLINOIS TOOL WKS INC	COM	452308109	2,570,281	9,808	SH		SOLE		6,093	0	3,714
IMPINJ INC	COM	453204109	260,474	1,203	SH		SOLE		74	0	1,129
INDEPENDENCE RLTY TR INC	COM	45378A106	320,538	15,636	SH		SOLE		15,187	0	449
INFORMATICA INC	COM CL A	45674M101	262,583	10,387	SH		SOLE		653	0	9,734
ING GROEP N.V.	SPONSORED ADR	456837103	936,096	51,547	SH		SOLE		12,795	0	38,752
INGREDION INC	COM	457187102	441,419	3,212	SH		SOLE		772	0	2,440
INNOVATIVE INDL PPTYS INC	COM	45781V101	228,176	1,695	SH		SOLE		100	0	1,595
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	218,587	5,612	SH		SOLE		5,612	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	356,686	1,656	SH		SOLE		77	0	1,579
INSTALLED BLDG PRODS INC	COM	45780R101	202,793	823	SH		SOLE		52	0	771
INTEL CORP	COM	458140100	1,428,470	60,890	SH		SOLE		31,245	0	29,644
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	246,867	1,537	SH		SOLE		957	0	580
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,223,009	19,102	SH		SOLE		16,826	0	2,276
INTERNATIONAL PAPER CO	COM	460146103	217,492	4,452	SH		SOLE		4,264	0	188
INTUIT	COM	461202103	792,327	1,276	SH		SOLE		886	0	390
INTUITIVE SURGICAL INC	COM NEW	46120E602	733,957	1,494	SH		SOLE		476	0	1,018
INVENTRUST PPTYS CORP	COM NEW	46124J201	327,900	11,558	SH		SOLE		11,558	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,216,077	30,895	SH		SOLE		15,347	0	15,548
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	375,313	8,763	SH		SOLE		8,763	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	687,177	10,215	SH		SOLE		10,215	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,270,186	7,090	SH		SOLE		7,090	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,488,966	5,100	SH		SOLE		1,857	0	3,243
IRON MTN INC DEL	COM	46284V101	835,335	7,030	SH		SOLE		3,414	0	3,616
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	294,640	8,155	SH		SOLE		7,955	0	200
ISHARES INC	CORE MSCI EMKT	46434G103	1,539,887	26,823	SH		SOLE		7,722	0	19,101
ISHARES INC	MSCI EMRG CHN	46434G764	277,187	4,536	SH		SOLE		0	0	4,536
ISHARES SILVER TR	ISHARES	46428Q109	538,881	18,968	SH		SOLE		18,000	0	968
ISHARES TR	CORE S&P TTL STK	464287150	613,942	4,887	SH		SOLE		686	0	4,201
ISHARES TR	SELECT DIVID ETF	464287168	1,413,529	10,465	SH		SOLE		7,405	0	3,061
ISHARES TR	CORE S&P500 ETF	464287200	10,256,421	17,781	SH		SOLE		16,047	0	1,734
ISHARES TR	CORE US AGGBD ET	464287226	18,616,013	183,826	SH		SOLE		159,606	0	24,219
ISHARES TR	MSCI EMG MKT ETF	464287234	8,619,840	187,960	SH		SOLE		154,495	0	33,465
ISHARES TR	S&P 500 GRWT ETF	464287309	428,289	4,473	SH		SOLE		2,045	0	2,428
ISHARES TR	7-10 YR TRSY BD	464287440	309,176	3,151	SH		SOLE		2,510	0	641
ISHARES TR	1 3 YR TREAS BD	464287457	408,658	4,915	SH		SOLE		0	0	4,915
ISHARES TR	MSCI EAFE ETF	464287465	14,217,963	170,010	SH		SOLE		134,906	0	35,105
ISHARES TR	RUS MDCP VAL ETF	464287473	249,109	1,884	SH		SOLE		1,236	0	648
ISHARES TR	RUS MID CAP ETF	464287499	6,863,003	77,865	SH		SOLE		66,231	0	11,634
ISHARES TR	CORE S&P MCP ETF	464287507	2,443,809	39,214	SH		SOLE		7,229	0	31,985
ISHARES TR	ISHARES SEMICDTR	464287523	302,335	1,311	SH		SOLE		1,299	0	12
ISHARES TR	RUS 1000 VAL ETF	464287598	2,794,765	14,725	SH		SOLE		13,996	0	729
ISHARES TR	S&P MC 400GR ETF	464287606	1,402,028	15,251	SH		SOLE		15,251	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,684,548	12,479	SH		SOLE		11,670	0	809
ISHARES TR	RUS 1000 ETF	464287622	622,009	1,978	SH		SOLE		1,978	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	509,780	1,795	SH		SOLE		1,795	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,338,730	37,751	SH		SOLE		29,156	0	8,594
ISHARES TR	CORE S&P US VLU	464287663	756,399	7,921	SH		SOLE		7,921	0	0
ISHARES TR	CORE S&P US GWT	464287671	201,427	1,527	SH		SOLE		1,527	0	0
ISHARES TR	U.S. TECH ETF	464287721	314,763	2,076	SH		SOLE		476	0	1,600
ISHARES TR	CORE S&P SCP ETF	464287804	2,122,862	18,150	SH		SOLE		5,774	0	12,376
ISHARES TR	JPMORGAN USD EMG	464288281	3,004,855	32,110	SH		SOLE		27,899	0	4,211
ISHARES TR	GLB INFRASTR ETF	464288372	277,440	5,097	SH		SOLE		4,763	0	334
ISHARES TR	NATIONAL MUN ETF	464288414	1,180,513	10,867	SH		SOLE		5,797	0	5,070
ISHARES TR	IBOXX HI YD ETF	464288513	510,991	6,364	SH		SOLE		4,321	0	2,042
ISHARES TR	ISHS 5-10YR INVT	464288638	440,235	8,195	SH		SOLE		0	0	8,195
ISHARES TR	ISHS 1-5YR INVS	464288646	752,495	14,290	SH		SOLE		768	0	13,522
ISHARES TR	PFD AND INCM SEC	464288687	227,807	6,855	SH		SOLE		6,407	0	448
ISHARES TR	EAFE VALUE ETF	464288877	9,739,177	169,289	SH		SOLE		145,815	0	23,473
ISHARES TR	EAFE GRWTH ETF	464288885	1,155,730	10,736	SH		SOLE		10,736	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,585,213	67,600	SH		SOLE		10,746	0	56,853
ISHARES TR	FLTG RATE NT ETF	46429B655	2,517,346	49,321	SH		SOLE		26,665	0	22,656
ISHARES TR	CORE HIGH DV ETF	46429B663	258,586	2,198	SH		SOLE		1,804	0	394
ISHARES TR	MSCI USA MIN VOL	46429B697	1,468,407	16,082	SH		SOLE		16,082	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	358,571	3,539	SH		SOLE		648	0	2,891
ISHARES TR	MSCI USA QLT FCT	46432F339	1,953,075	10,893	SH		SOLE		4,993	0	5,899
ISHARES TR	MSCI USA MMENTM	46432F396	941,415	4,643	SH		SOLE		4,643	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,957,026	25,074	SH		SOLE		9,142	0	15,932
ISHARES TR	CORE DIV GRWTH	46434V621	2,487,472	39,679	SH		SOLE		3,478	0	36,201
ISHARES TR	BROAD USD HIGH	46435U853	2,448,175	65,025	SH		SOLE		1,250	0	63,775
ISHARES TR	IBONDS 25 TRM TS	46436E866	294,577	12,578	SH		SOLE		0	0	12,578
JABIL INC	COM	466313103	387,497	3,234	SH		SOLE		1,003	0	2,231
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	378,815	9,435	SH		SOLE		2,181	0	7,254
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	554,435	11,885	SH		SOLE		2,070	0	9,815
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	248,777	24,607	SH		SOLE		5,844	0	18,763
JOHNSON & JOHNSON	COM	478160104	7,371,741	45,488	SH		SOLE		24,159	0	21,329
JOHNSON CTLS INTL PLC	SHS	G51502105	383,172	4,937	SH		SOLE		2,220	0	2,717
JPMORGAN CHASE & CO.	COM	46625H100	17,489,714	82,945	SH		SOLE		40,779	0	42,166
KENVUE INC	COM	49177J102	935,881	40,462	SH		SOLE		12,836	0	27,626
KIMBERLY-CLARK CORP	COM	494368103	490,437	3,447	SH		SOLE		1,563	0	1,884
KINSALE CAP GROUP INC	COM	49714P108	381,788	820	SH		SOLE		90	0	730
KITE RLTY GROUP TR	COM NEW	49803T300	368,520	13,875	SH		SOLE		3,652	0	10,223
KLA CORP	COM NEW	482480100	6,754,145	8,722	SH		SOLE		2,948	0	5,773
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	390,402	7,236	SH		SOLE		1,811	0	5,425
KORN FERRY	COM NEW	500643200	370,416	4,923	SH		SOLE		1,166	0	3,758
KRAFT HEINZ CO	COM	500754106	1,616,363	46,037	SH		SOLE		25,784	0	20,253
KULICKE & SOFFA INDS INC	COM	501242101	308,396	6,833	SH		SOLE		1,807	0	5,027
L3HARRIS TECHNOLOGIES INC	COM	502431109	351,939	1,480	SH		SOLE		1,213	0	267
LABCORP HOLDINGS INC	COM SHS	504922105	427,695	1,914	SH		SOLE		455	0	1,459
LAM RESEARCH CORP	COM	512807108	870,166	1,066	SH		SOLE		108	0	958
LANTHEUS HLDGS INC	COM	516544103	362,175	3,300	SH		SOLE		762	0	2,538
LEIDOS HOLDINGS INC	COM	525327102	261,279	1,603	SH		SOLE		1,235	0	368
LEONARDO DRS INC	COM	52661A108	252,343	8,942	SH		SOLE		554	0	8,388
LINDE PLC	SHS	G54950103	480,385	1,007	SH		SOLE		710	0	297
LKQ CORP	COM	501889208	2,373,360	59,453	SH		SOLE		15,009	0	44,444
LOCKHEED MARTIN CORP	COM	539830109	3,213,666	5,498	SH		SOLE		1,919	0	3,579
LOWES COS INC	COM	548661107	1,735,406	6,407	SH		SOLE		2,145	0	4,262
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,410,418	14,707	SH		SOLE		4,967	0	9,741
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	263,797	2,371	SH		SOLE		153	0	2,218
MAGNITE INC	COM	55955D100	267,665	19,326	SH		SOLE		1,325	0	18,001
MARATHON OIL CORP	COM	565849106	418,917	15,731	SH		SOLE		14,170	0	1,561
MARATHON PETE CORP	COM	56585A102	2,661,453	16,337	SH		SOLE		4,615	0	11,722
MARKEL GROUP INC	COM	570535104	931,737	594	SH		SOLE		134	0	460
MARRIOTT INTL INC NEW	CL A	571903202	1,273,222	5,122	SH		SOLE		2,667	0	2,454
MARSH & MCLENNAN COS INC	COM	571748102	277,678	1,245	SH		SOLE		1,127	0	118
MASCO CORP	COM	574599106	415,172	4,946	SH		SOLE		2,926	0	2,020
MASTEC INC	COM	576323109	202,623	1,646	SH		SOLE		103	0	1,543
MASTERCARD INCORPORATED	CL A	57636Q104	7,068,352	14,314	SH		SOLE		2,205	0	12,109
MATADOR RES CO	COM	576485205	353,300	7,149	SH		SOLE		1,624	0	5,525
MCCORMICK & CO INC	COM VTG	579780107	276,179	3,346	SH		SOLE		3,346	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,550,828	30,994	SH		SOLE		23,329	0	7,665
MCDONALDS CORP	COM	580135101	3,622,015	11,895	SH		SOLE		4,949	0	6,946
MCKESSON CORP	COM	58155Q103	4,300,541	8,698	SH		SOLE		2,840	0	5,858
MEDICAL PPTYS TRUST INC	COM	58463J304	62,706	10,719	SH		SOLE		2,200	0	8,519
MEDPACE HLDGS INC	COM	58506Q109	299,276	897	SH		SOLE		146	0	750
MEDTRONIC PLC	SHS	G5960L103	867,038	9,631	SH		SOLE		4,070	0	5,560
MERCADOLIBRE INC	COM	58733R102	1,179,877	575	SH		SOLE		49	0	526
MERCK & CO INC	COM	58933Y105	6,368,349	56,079	SH		SOLE		28,400	0	27,679
META PLATFORMS INC	CL A	30303M102	12,129,565	21,189	SH		SOLE		7,148	0	14,041
METLIFE INC	COM	59156R108	796,080	9,652	SH		SOLE		6,400	0	3,251
METTLER TOLEDO INTERNATIONAL	COM	592688105	302,939	202	SH		SOLE		27	0	175
MICROCHIP TECHNOLOGY INC.	COM	595017104	448,618	5,587	SH		SOLE		747	0	4,841
MICRON TECHNOLOGY INC	COM	595112103	11,579,660	111,654	SH		SOLE		34,144	0	77,511
MICROSOFT CORP	COM	594918104	36,025,040	83,721	SH		SOLE		45,462	0	38,259
MIDDLEBY CORP	COM	596278101	316,938	2,278	SH		SOLE		524	0	1,754
MILLERKNOLL INC	COM	600544100	230,618	9,314	SH		SOLE		2,451	0	6,863
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	862,203	206,269	SH		SOLE		51,625	0	154,644
MOELIS & CO	CL A	60786M105	2,307,143	33,676	SH		SOLE		15,490	0	18,186
MOLSON COORS BEVERAGE CO	CL B	60871R209	385,167	6,696	SH		SOLE		1,731	0	4,965
MONDELEZ INTL INC	CL A	609207105	1,134,214	15,396	SH		SOLE		7,211	0	8,185
MOODYS CORP	COM	615369105	946,185	1,994	SH		SOLE		693	0	1,301
MORGAN STANLEY	COM NEW	617446448	2,125,782	20,393	SH		SOLE		9,454	0	10,939
MOTOROLA SOLUTIONS INC	COM NEW	620076307	608,416	1,353	SH		SOLE		1,199	0	154
MPLX LP	COM UNIT REP LTD	55336V100	228,968	5,150	SH		SOLE		300	0	4,850
MSCI INC	COM	55354G100	2,137,886	3,667	SH		SOLE		464	0	3,204
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,653,218	23,729	SH		SOLE		7,786	0	15,943
NET LEASE OFFICE PROPERTIES	COM	64110Y108	388,935	12,702	SH		SOLE		6	0	12,696
NETAPP INC	COM	64110D104	371,754	3,010	SH		SOLE		811	0	2,199
NETFLIX INC	COM	64110L106	1,057,522	1,491	SH		SOLE		930	0	561
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	9,388,758	292,667	SH		SOLE		253,045	0	39,622
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,341,981	8,116	SH		SOLE		3,490	0	4,626
NEXTERA ENERGY INC	COM	65339F101	2,658,892	31,455	SH		SOLE		12,185	0	19,270
NIKE INC	CL B	654106103	335,989	3,801	SH		SOLE		2,347	0	1,454
NISOURCE INC	COM	65473P105	371,844	10,731	SH		SOLE		2,384	0	8,348
NOKIA CORP	SPONSORED ADR	654902204	51,015	11,674	SH		SOLE		10,269	0	1,405
NORFOLK SOUTHN CORP	COM	655844108	8,874,965	35,714	SH		SOLE		11,709	0	24,005
NORTHROP GRUMMAN CORP	COM	666807102	722,378	1,368	SH		SOLE		951	0	417
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	386,628	6,757	SH		SOLE		1,476	0	5,280
NOVO-NORDISK A S	ADR	670100205	5,117,302	42,977	SH		SOLE		6,763	0	36,215
NU HLDGS LTD	ORD SHS CL A	G6683N103	548,280	40,167	SH		SOLE		12,063	0	28,104
NUCOR CORP	COM	670346105	599,554	3,988	SH		SOLE		1,753	0	2,235
NVENT ELECTRIC PLC	SHS	G6700G107	215,206	3,063	SH		SOLE		386	0	2,677
NVIDIA CORPORATION	COM	67066G104	9,199,406	75,753	SH		SOLE		46,606	0	29,147
NXP SEMICONDUCTORS N V	COM	N6596X109	350,121	1,459	SH		SOLE		552	0	907
OCCIDENTAL PETE CORP	COM	674599105	457,373	8,874	SH		SOLE		1,506	0	7,368
OLD DOMINION FREIGHT LINE IN	COM	679580100	823,323	4,145	SH		SOLE		586	0	3,559
OMNICOM GROUP INC	COM	681919106	337,264	3,262	SH		SOLE		30	0	3,232
ONEMAIN HLDGS INC	COM	68268W103	1,889,984	40,153	SH		SOLE		18,548	0	21,605
OPENLANE INC	COM	48238T109	267,075	15,822	SH		SOLE		4,090	0	11,732
ORACLE CORP	COM	68389X105	5,976,137	35,071	SH		SOLE		14,951	0	20,120
OREILLY AUTOMOTIVE INC	COM	67103H107	377,725	328	SH		SOLE		235	0	93
OTIS WORLDWIDE CORP	COM	68902V107	494,079	4,753	SH		SOLE		2,184	0	2,570
OWENS CORNING NEW	COM	690742101	274,264	1,554	SH		SOLE		473	0	1,081
PACER FDS TR	US CASH COWS 100	69374H881	217,685	3,764	SH		SOLE		3,169	0	595
PACIFIC PREMIER BANCORP	COM	69478X105	345,158	13,719	SH		SOLE		3,553	0	10,166
PALANTIR TECHNOLOGIES INC	CL A	69608A108	415,715	11,175	SH		SOLE		8,528	0	2,647
PALO ALTO NETWORKS INC	COM	697435105	481,139	1,408	SH		SOLE		978	0	430
PAYCHEX INC	COM	704326107	1,695,771	12,637	SH		SOLE		4,240	0	8,397
PAYCOM SOFTWARE INC	COM	70432V102	1,235,025	7,414	SH		SOLE		838	0	6,577
PAYPAL HLDGS INC	COM	70450Y103	259,840	3,330	SH		SOLE		2,439	0	891
PBF ENERGY INC	CL A	69318G106	399,721	12,915	SH		SOLE		1,687	0	11,228
PELOTON INTERACTIVE INC	CL A COM	70614W100	52,075	11,127	SH		SOLE		11,084	0	43
PEPSICO INC	COM	713448108	4,915,340	28,905	SH		SOLE		19,416	0	9,489
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,778,637	277,637	SH		SOLE		73,214	0	204,423
PFIZER INC	COM	717081103	3,709,949	128,195	SH		SOLE		58,738	0	69,457
PHILIP MORRIS INTL INC	COM	718172109	3,654,060	30,099	SH		SOLE		14,396	0	15,703
PHILLIPS 66	COM	718546104	1,212,949	9,227	SH		SOLE		3,541	0	5,687
PINNACLE FINL PARTNERS INC	COM	72346Q104	377,263	3,851	SH		SOLE		1,037	0	2,814
PLANET FITNESS INC	CL A	72703H101	247,477	3,047	SH		SOLE		190	0	2,857
PNC FINL SVCS GROUP INC	COM	693475105	2,551,784	13,805	SH		SOLE		8,102	0	5,703
PPL CORP	COM	69351T106	774,304	23,407	SH		SOLE		7,703	0	15,704
PRICE T ROWE GROUP INC	COM	74144T108	2,791,251	25,624	SH		SOLE		17,630	0	7,994
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	270,264	3,146	SH		SOLE		145	0	3,001
PROCTER AND GAMBLE CO	COM	742718109	8,898,904	51,379	SH		SOLE		26,253	0	25,126
PROGRESSIVE CORP	COM	743315103	344,053	1,356	SH		SOLE		672	0	684
PROLOGIS INC.	COM	74340W103	1,298,548	10,283	SH		SOLE		4,528	0	5,755
PROSHARES TR	PSHS ULT S&P 500	74347R107	402,429	4,463	SH		SOLE		148	0	4,315
PROSHARES TR	PSHS ULTRUSS2000	74347R842	301,712	7,028	SH		SOLE		0	0	7,028
PRUDENTIAL FINL INC	COM	744320102	309,385	2,555	SH		SOLE		1,373	0	1,182
PULTE GROUP INC	COM	745867101	516,399	3,598	SH		SOLE		1,078	0	2,520
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	204,796	5,398	SH		SOLE		5,398	0	0
QORVO INC	COM	74736K101	401,217	3,884	SH		SOLE		920	0	2,964
QUALCOMM INC	COM	747525103	4,124,062	24,252	SH		SOLE		13,516	0	10,736
QXO INC	COM NEW	82846H405	202,773	12,858	SH		SOLE		12,858	0	0
REALTY INCOME CORP	COM	756109104	1,431,003	22,564	SH		SOLE		7,672	0	14,892
REGENCY CTRS CORP	COM	758849103	363,621	5,034	SH		SOLE		1,129	0	3,905
RELIANCE INC	COM	759509102	203,111	702	SH		SOLE		29	0	673
RELX PLC	SPONSORED ADR	759530108	1,865,256	39,302	SH		SOLE		10,723	0	28,578
REPLIGEN CORP	COM	759916109	566,707	3,808	SH		SOLE		435	0	3,373
RIO TINTO PLC	SPONSORED ADR	767204100	2,703,333	37,984	SH		SOLE		18,172	0	19,813
ROPER TECHNOLOGIES INC	COM	776696106	467,435	840	SH		SOLE		117	0	723
ROYAL CARIBBEAN GROUP	COM	V7780T103	232,519	1,311	SH		SOLE		383	0	928
ROYAL GOLD INC	COM	780287108	216,217	1,541	SH		SOLE		359	0	1,182
RTX CORPORATION	COM	75513E101	3,930,761	32,443	SH		SOLE		9,338	0	23,105
RUSH ENTERPRISES INC	CL A	781846209	411,290	7,785	SH		SOLE		1,804	0	5,981
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	759,558	16,812	SH		SOLE		4,370	0	12,442
S&P GLOBAL INC	COM	78409V104	727,789	1,409	SH		SOLE		371	0	1,038
SABINE RTY TR	UNIT BEN INT	785688102	679,470	11,000	SH		SOLE		11,000	0	0
SALESFORCE INC	COM	79466L302	595,041	2,174	SH		SOLE		1,098	0	1,076
SANOFI	SPONSORED ADR	80105N105	1,759,040	30,523	SH		SOLE		10,274	0	20,249
SAP SE	SPON ADR	803054204	3,183,986	13,898	SH		SOLE		2,192	0	11,706
SCHWAB CHARLES CORP	COM	808513105	205,539	3,171	SH		SOLE		2,844	0	327
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,400,640	119,031	SH		SOLE		100,679	0	18,352
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	341,471	4,249	SH		SOLE		895	0	3,354
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	343,313	4,132	SH		SOLE		780	0	3,352
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	212,541	4,127	SH		SOLE		162	0	3,965
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	519,163	10,599	SH		SOLE		381	0	10,218
SEA LTD	SPONSORD ADS	81141R100	706,723	7,496	SH		SOLE		587	0	6,909
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,453,192	13,268	SH		SOLE		6,103	0	7,165
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	621,384	4,034	SH		SOLE		3,859	0	175
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	323,202	3,894	SH		SOLE		3,825	0	69
SELECT SECTOR SPDR TR	ENERGY	81369Y506	735,061	8,372	SH		SOLE		6,392	0	1,980
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	635,524	14,023	SH		SOLE		9,394	0	4,629
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,154,914	9,545	SH		SOLE		8,294	0	1,251
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	359,713	4,453	SH		SOLE		1,307	0	3,146
SERVICENOW INC	COM	81762P102	1,351,620	1,511	SH		SOLE		442	0	1,069
SHELL PLC	SPON ADS	780259305	632,770	9,595	SH		SOLE		2,080	0	7,515
SHERWIN WILLIAMS CO	COM	824348106	272,645	714	SH		SOLE		477	0	237
SHIFT4 PMTS INC	CL A	82452J109	302,569	3,415	SH		SOLE		209	0	3,206
SHOPIFY INC	CL A	82509L107	2,550,295	31,823	SH		SOLE		5,885	0	25,938
SILGAN HLDGS INC	COM	827048109	390,069	7,430	SH		SOLE		1,758	0	5,672
SINCLAIR INC	CL A	829242106	181,902	11,889	SH		SOLE		10,889	0	1,000
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	452,428	2,998	SH		SOLE		313	0	2,685
SKECHERS U S A INC	CL A	830566105	3,065,271	45,805	SH		SOLE		11,565	0	34,240
SM ENERGY CO	COM	78454L100	380,638	9,523	SH		SOLE		2,561	0	6,962
SNAP ON INC	COM	833034101	442,224	1,526	SH		SOLE		571	0	956
SOUTHERN CO	COM	842587107	2,160,488	23,958	SH		SOLE		12,196	0	11,761
SOUTHWEST AIRLS CO	COM	844741108	207,234	6,994	SH		SOLE		5,722	0	1,272
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,336,213	3,158	SH		SOLE		3,140	0	18
SPDR GOLD TR	GOLD SHS	78463V107	1,398,324	5,753	SH		SOLE		5,579	0	174
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	409,667	6,325	SH		SOLE		6,325	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	213,267	5,166	SH		SOLE		5,139	0	27
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,117,198	47,262	SH		SOLE		38,902	0	8,360
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	496,174	871	SH		SOLE		268	0	603
SPDR SER TR	S&P 600 SMCP GRW	78464A201	525,047	5,639	SH		SOLE		500	0	5,139
SPDR SER TR	S&P 600 SMCP VAL	78464A300	393,555	4,533	SH		SOLE		0	0	4,533
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,273,162	97,098	SH		SOLE		2,945	0	94,153
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,238,761	26,993	SH		SOLE		341	0	26,652
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,058,686	38,946	SH		SOLE		0	0	38,946
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,999,667	68,788	SH		SOLE		2,088	0	66,700
SPDR SER TR	S&P METALS MNG	78464A755	382,320	6,000	SH		SOLE		6,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,326,551	9,339	SH		SOLE		8,303	0	1,036
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,090,561	16,154	SH		SOLE		16,154	0	0
SPDR SER TR	S&P BIOTECH	78464A870	527,987	5,344	SH		SOLE		5,077	0	267
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,811,972	194,009	SH		SOLE		53,105	0	140,904
SPDR SER TR	PORTFOLIO S&P600	78468R853	485,557	10,669	SH		SOLE		2,942	0	7,727
SPIRE INC	COM	84857L101	358,422	5,327	SH		SOLE		1,355	0	3,971
SPROUTS FMRS MKT INC	COM	85208M102	211,877	1,919	SH		SOLE		0	0	1,919
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,957,790	93,758	SH		SOLE		24,405	0	69,353
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	456,088	11,017	SH		SOLE		10,917	0	100
STAG INDL INC	COM	85254J102	377,154	9,648	SH		SOLE		2,509	0	7,139
STANLEY BLACK & DECKER INC	COM	854502101	383,131	3,479	SH		SOLE		1,003	0	2,476
STARBUCKS CORP	COM	855244109	598,899	6,143	SH		SOLE		4,559	0	1,584
STATE STR CORP	COM	857477103	939,112	10,615	SH		SOLE		3,153	0	7,462
STEEL DYNAMICS INC	COM	858119100	2,067,261	16,396	SH		SOLE		4,596	0	11,800
STRYKER CORPORATION	COM	863667101	585,625	1,621	SH		SOLE		889	0	732
SUN LIFE FINANCIAL INC.	COM	866796105	694,001	11,961	SH		SOLE		9,560	0	2,401
SUNCOR ENERGY INC NEW	COM	867224107	893,250	24,194	SH		SOLE		6,329	0	17,865
SYNCHRONY FINANCIAL	COM	87165B103	1,790,355	35,893	SH		SOLE		10,805	0	25,088
SYNOPSYS INC	COM	871607107	287,123	567	SH		SOLE		407	0	160
SYSCO CORP	COM	871829107	923,920	11,836	SH		SOLE		6,258	0	5,578
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,295,606	13,218	SH		SOLE		2,298	0	10,920
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,639,776	23,680	SH		SOLE		6,020	0	17,660
TARGET CORP	COM	87612E106	523,398	3,358	SH		SOLE		1,204	0	2,154
TAYLOR MORRISON HOME CORP	COM	87724P106	376,313	5,356	SH		SOLE		1,444	0	3,912
TC ENERGY CORP	COM	87807B107	1,286,225	27,050	SH		SOLE		9,314	0	17,736
TE CONNECTIVITY PLC	ORD SHS	G87052109	213,211	1,412	SH		SOLE		535	0	877
TECK RESOURCES LTD	CL B	878742204	515,422	9,866	SH		SOLE		893	0	8,974
TECNOGLASS INC	ORD SHS	G87264100	414,127	6,032	SH		SOLE		1,456	0	4,575
TELEFLEX INCORPORATED	COM	879369106	401,200	1,622	SH		SOLE		373	0	1,249
TEREX CORP NEW	COM	880779103	294,968	5,575	SH		SOLE		1,486	0	4,089
TESLA INC	COM	88160R101	3,749,615	14,332	SH		SOLE		7,768	0	6,564
TETRA TECH INC NEW	COM	88162G103	327,170	6,937	SH		SOLE		468	0	6,469
TEXAS INSTRS INC	COM	882508104	1,637,423	7,927	SH		SOLE		2,976	0	4,951
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	374,994	7,530	SH		SOLE		465	0	7,065
THE CIGNA GROUP	COM	125523100	834,728	2,409	SH		SOLE		1,210	0	1,199
THE TRADE DESK INC	COM CL A	88339J105	391,443	3,570	SH		SOLE		3,472	0	98
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,503,121	4,047	SH		SOLE		1,655	0	2,392
TIMKEN CO	COM	887389104	382,608	4,539	SH		SOLE		1,136	0	3,403
TJX COS INC NEW	COM	872540109	1,012,284	8,612	SH		SOLE		2,597	0	6,016
T-MOBILE US INC	COM	872590104	1,129,008	5,471	SH		SOLE		3,070	0	2,401
TORONTO DOMINION BK ONT	COM NEW	891160509	307,789	4,865	SH		SOLE		432	0	4,433
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,544,030	23,894	SH		SOLE		9,597	0	14,297
TRANE TECHNOLOGIES PLC	SHS	G8994E103	529,424	1,362	SH		SOLE		943	0	419
TRANSDIGM GROUP INC	COM	893641100	881,367	618	SH		SOLE		103	0	515
TRANSUNION	COM	89400J107	4,645,562	44,370	SH		SOLE		12,008	0	32,362
TRAVELERS COMPANIES INC	COM	89417E109	5,834,536	24,921	SH		SOLE		6,873	0	18,048
TREEHOUSE FOODS INC	COM	89469A104	380,927	9,074	SH		SOLE		2,311	0	6,763
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,606,374	109,800	SH		SOLE		0	0	109,800
TRUIST FINL CORP	COM	89832Q109	3,774,615	88,254	SH		SOLE		58,335	0	29,919
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	71,600	10,407	SH		SOLE		354	0	10,053
TYLER TECHNOLOGIES INC	COM	902252105	272,597	467	SH		SOLE		82	0	385
UBER TECHNOLOGIES INC	COM	90353T100	438,169	5,830	SH		SOLE		4,125	0	1,705
UFP INDUSTRIES INC	COM	90278Q108	210,178	1,602	SH		SOLE		101	0	1,501
UNILEVER PLC	SPON ADR NEW	904767704	2,347,715	36,141	SH		SOLE		10,090	0	26,051
UNION PAC CORP	COM	907818108	2,836,702	11,509	SH		SOLE		5,647	0	5,861
UNITED PARCEL SERVICE INC	CL B	911312106	7,401,825	54,289	SH		SOLE		20,670	0	33,619
UNITED RENTALS INC	COM	911363109	5,376,288	6,640	SH		SOLE		1,971	0	4,669
UNITEDHEALTH GROUP INC	COM	91324P102	9,914,502	16,957	SH		SOLE		5,189	0	11,768
US BANCORP DEL	COM NEW	902973304	2,145,491	46,916	SH		SOLE		24,242	0	22,675
US FOODS HLDG CORP	COM	912008109	770,595	12,530	SH		SOLE		1,374	0	11,156
VALERO ENERGY CORP	COM	91913Y100	1,610,637	11,928	SH		SOLE		3,470	0	8,458
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	647,800	8,266	SH		SOLE		338	0	7,928
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	280,761	3,738	SH		SOLE		3,738	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,979,932	39,760	SH		SOLE		6,986	0	32,774
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	971,067	5,792	SH		SOLE		2,057	0	3,735
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,161,570	4,771	SH		SOLE		2,331	0	2,440
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,866,230	39,686	SH		SOLE		33,674	0	6,012
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,900,516	10,848	SH		SOLE		9,172	0	1,676
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	545,572	2,717	SH		SOLE		2,460	0	257
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,144,645	11,919	SH		SOLE		6,199	0	5,720
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	805,986	3,061	SH		SOLE		498	0	2,563
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,741,092	22,767	SH		SOLE		7,272	0	15,495
VANGUARD INDEX FDS	VALUE ETF	922908744	5,897,164	33,781	SH		SOLE		4,453	0	29,328
VANGUARD INDEX FDS	SMALL CP ETF	922908751	416,312	1,755	SH		SOLE		572	0	1,183
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,593,454	5,627	SH		SOLE		2,771	0	2,857
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	712,976	5,956	SH		SOLE		5,500	0	456
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	688,656	8,785	SH		SOLE		2,207	0	6,578
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	309,551	4,354	SH		SOLE		814	0	3,540
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,473,823	28,831	SH		SOLE		26,581	0	2,250
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,839,300	60,933	SH		SOLE		53,219	0	7,714
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	12,583,018	151,002	SH		SOLE		131,067	0	19,935
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,245,592	26,485	SH		SOLE		17,187	0	9,298
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,330,001	20,544	SH		SOLE		2,937	0	17,607
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	252,027	4,772	SH		SOLE		3,294	0	1,478
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,457,260	26,968	SH		SOLE		2,111	0	24,857
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	603,908	2,140	SH		SOLE		2,140	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	581,137	991	SH		SOLE		970	0	21
VEEVA SYS INC	CL A COM	922475108	1,062,992	5,065	SH		SOLE		673	0	4,392
VERALTO CORP	COM SHS	92338C103	1,104,474	9,874	SH		SOLE		2,790	0	7,084
VERICEL CORP	COM	92346J108	285,188	6,750	SH		SOLE		6,750	0	0
VERINT SYS INC	COM	92343X100	249,121	9,835	SH		SOLE		2,528	0	7,307
VERISK ANALYTICS INC	COM	92345Y106	2,550,047	9,517	SH		SOLE		3,026	0	6,490
VERIZON COMMUNICATIONS INC	COM	92343V104	6,097,978	135,782	SH		SOLE		64,214	0	71,568
VERTEX INC	CL A	92538J106	320,134	8,313	SH		SOLE		519	0	7,794
VIATRIS INC	COM	92556V106	191,015	16,453	SH		SOLE		10,240	0	6,212
VISA INC	COM CL A	92826C839	12,210,374	44,409	SH		SOLE		12,529	0	31,881
VISTRA CORP	COM	92840M102	389,542	3,286	SH		SOLE		195	0	3,091
VULCAN MATLS CO	COM	929160109	1,149,306	4,589	SH		SOLE		536	0	4,053
WALKER & DUNLOP INC	COM	93148P102	3,935,408	34,646	SH		SOLE		9,498	0	25,147
WALMART INC	COM	931142103	2,800,895	34,686	SH		SOLE		14,749	0	19,937
WASTE CONNECTIONS INC	COM	94106B101	805,746	4,506	SH		SOLE		460	0	4,046
WASTE MGMT INC DEL	COM	94106L109	651,593	3,139	SH		SOLE		2,236	0	903
WEBSTER FINL CORP	COM	947890109	402,588	8,637	SH		SOLE		2,785	0	5,853
WEC ENERGY GROUP INC	COM	92939U106	532,172	5,533	SH		SOLE		1,897	0	3,636
WELLS FARGO CO NEW	COM	949746101	2,731,084	48,346	SH		SOLE		18,654	0	29,692
WELLTOWER INC	COM	95040Q104	272,080	2,125	SH		SOLE		141	0	1,984
WEST PHARMACEUTICAL SVSC INC	COM	955306105	663,080	2,209	SH		SOLE		315	0	1,894
WEX INC	COM	96208T104	4,235,812	20,197	SH		SOLE		5,304	0	14,893
WHEATON PRECIOUS METALS CORP	COM	962879102	236,686	3,875	SH		SOLE		3,864	0	11
WHIRLPOOL CORP	COM	963320106	381,489	3,565	SH		SOLE		1,336	0	2,229
WILEY JOHN & SONS INC	CL A	968223206	367,526	7,617	SH		SOLE		1,973	0	5,644
WILLIAMS COS INC	COM	969457100	1,070,237	23,444	SH		SOLE		10,754	0	12,691
WILLSCOT HLDGS CORP	COM CL A	971378104	759,896	20,210	SH		SOLE		2,027	0	18,183
WINGSTOP INC	COM	974155103	361,203	868	SH		SOLE		59	0	809
WINNEBAGO INDS INC	COM	974637100	245,597	4,226	SH		SOLE		1,121	0	3,105
WIPRO LTD	SPON ADR 1 SH	97651M109	210,551	32,492	SH		SOLE		2,078	0	30,414
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	378,820	10,983	SH		SOLE		9,807	0	1,176
WISDOMTREE TR	YIELD ENHANCD US	97717X511	227,316	5,084	SH		SOLE		0	0	5,084
WNS HLDGS LTD	COM SHS	G98196101	528,260	10,022	SH		SOLE		1,113	0	8,909
WORKDAY INC	CL A	98138H101	1,873,662	7,666	SH		SOLE		1,233	0	6,433
WORLD GOLD TR	SPDR GLD MINIS	98149E303	484,809	9,300	SH		SOLE		9,300	0	0
WP CAREY INC	COM	92936U109	7,289,848	117,012	SH		SOLE		136	0	116,876
WSFS FINL CORP	COM	929328102	1,274,750	25,000	SH		SOLE		0	0	25,000
XCEL ENERGY INC	COM	98389B100	1,424,931	21,821	SH		SOLE		7,944	0	13,877
YUM BRANDS INC	COM	988498101	278,961	1,997	SH		SOLE		929	0	1,068
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	216,656	2,007	SH		SOLE		511	0	1,496
ZOETIS INC	CL A	98978V103	1,435,476	7,347	SH		SOLE		2,317	0	5,030