0001719305-22-000003.txt : 20220808 0001719305-22-000003.hdr.sgml : 20220808 20220808144924 ACCESSION NUMBER: 0001719305-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verdence Capital Advisors LLC CENTRAL INDEX KEY: 0001719305 IRS NUMBER: 821548745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19708 FILM NUMBER: 221143925 BUSINESS ADDRESS: STREET 1: 217 INTERNATIONAL CIRCLE, SUITE 200 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-472-5380 MAIL ADDRESS: STREET 1: 217 INTERNATIONAL CIRCLE, SUITE 200 CITY: HUNT VALLEY STATE: MD ZIP: 21030 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001719305 XXXXXXXX 06-30-2022 06-30-2022 Verdence Capital Advisors LLC

217 INTERNATIONAL CIRCLE, SUITE 200 HUNT VALLEY MD 21030

13F HOLDINGS REPORT 028-19708 N Kevin Cuff 410-472-5380 Kevin Cuff Hunt Valley MD 08-08-2022 0 509 773027 false INFORMATION TABLE 2 Verdence2q22.xml 3M CO COM 88579Y101 622 4808 SH SOLE 0 0 4808 ABB LTD SPONSORED ADR 000375204 995 37228 SH SOLE 0 0 37228 ABBOTT LABS COM 002824100 2513 23126 SH SOLE 0 0 23126 ABBVIE INC COM 00287Y109 3854 25165 SH SOLE 0 0 25165 ABM INDS INC COM 000957100 347 8000 SH SOLE 0 0 8000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2507 9030 SH SOLE 0 0 9030 ACTIVISION BLIZZARD INC COM 00507V109 543 6980 SH SOLE 0 0 6980 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 29 58382 SH SOLE 0 0 58382 ADIENT PLC ORD SHS G0084W101 210 7072 SH SOLE 0 0 7072 ADOBE SYSTEMS INCORPORATED COM 00724F101 1937 5292 SH SOLE 0 0 5292 ADVANCED MICRO DEVICES INC COM 007903107 261 3416 SH SOLE 0 0 3416 AFFILIATED MANAGERS GROUP IN COM 008252108 2148 18419 SH SOLE 0 0 18419 AFLAC INC COM 001055102 347 6263 SH SOLE 0 0 6263 AGCO CORP COM 001084102 296 2999 SH SOLE 0 0 2999 AIR PRODS & CHEMS INC COM 009158106 274 1139 SH SOLE 0 0 1139 ALASKA AIR GROUP INC COM 011659109 254 6338 SH SOLE 0 0 6338 ALIGN TECHNOLOGY INC COM 016255101 636 2686 SH SOLE 0 0 2686 ALITHYA GROUP INC CL A SUB VTG 01643B106 907 376250 SH SOLE 0 0 376250 ALLSTATE CORP COM 020002101 635 5008 SH SOLE 0 0 5008 ALPHABET INC CAP STK CL A 02079K305 6228 2858 SH SOLE 0 0 2858 ALPHABET INC CAP STK CL C 02079K107 4653 2127 SH SOLE 0 0 2127 ALTRIA GROUP INC COM 02209S103 1852 44335 SH SOLE 0 0 44335 AMAZON COM INC COM 023135106 5194 48902 SH SOLE 0 0 48902 AMCOR PLC ORD G0250X107 1321 106240 SH SOLE 0 0 106240 AMERICAN ELEC PWR CO INC COM 025537101 1002 10443 SH SOLE 0 0 10443 AMERICAN EXPRESS CO COM 025816109 3199 23075 SH SOLE 0 0 23075 AMERICAN INTL GROUP INC COM NEW 026874784 340 6641 SH SOLE 0 0 6641 AMERICAN TOWER CORP NEW COM 03027X100 342 1339 SH SOLE 0 0 1339 AMERICAN WTR WKS CO INC NEW COM 030420103 224 1503 SH SOLE 0 0 1503 AMERIPRISE FINL INC COM 03076C106 1459 6139 SH SOLE 0 0 6139 AMERIS BANCORP COM 03076K108 314 7804 SH SOLE 0 0 7804 AMERISOURCEBERGEN CORP COM 03073E105 5731 40507 SH SOLE 0 0 40507 AMGEN INC COM 031162100 2144 8810 SH SOLE 0 0 8810 ANALOG DEVICES INC COM 032654105 668 4570 SH SOLE 0 0 4570 ANNALY CAPITAL MANAGEMENT IN COM 035710409 391 66184 SH SOLE 0 0 66184 ANSYS INC COM 03662Q105 693 2898 SH SOLE 0 0 2898 AON PLC SHS CL A G0403H108 3088 11449 SH SOLE 0 0 11449 APPLE INC COM 037833100 27860 203777 SH SOLE 0 0 203777 APPLIED MATLS INC COM 038222105 326 3578 SH SOLE 0 0 3578 ARCH CAP GROUP LTD ORD G0450A105 370 8143 SH SOLE 0 0 8143 ARGO GROUP INTL HLDGS LTD COM G0464B107 245 6654 SH SOLE 0 0 6654 ARISTA NETWORKS INC COM 040413106 386 4115 SH SOLE 0 0 4115 ARMSTRONG WORLD INDS INC NEW COM 04247X102 283 3770 SH SOLE 0 0 3770 ARRAY TECHNOLOGIES INC COM SHS 04271T100 117 10617 SH SOLE 0 0 10617 ASGN INC COM 00191U102 218 2421 SH SOLE 0 0 2421 ASML HOLDING N V N Y REGISTRY SHS N07059210 673 1414 SH SOLE 0 0 1414 ASSURED GUARANTY LTD COM G0585R106 2472 44311 SH SOLE 0 0 44311 ASTRAZENECA PLC SPONSORED ADR 046353108 1102 16679 SH SOLE 0 0 16679 AT&T INC COM 00206R102 2876 137216 SH SOLE 0 0 137216 ATAI LIFE SCIENCES NV SHS N0731H103 70 19109 SH SOLE 0 0 19109 ATLASSIAN CORP PLC CL A G06242104 267 1426 SH SOLE 0 0 1426 AUTODESK INC COM 052769106 1145 6661 SH SOLE 0 0 6661 AUTOMATIC DATA PROCESSING IN COM 053015103 1691 8050 SH SOLE 0 0 8050 AUTONATION INC COM 05329W102 504 4508 SH SOLE 0 0 4508 AUTOZONE INC COM 053332102 5908 2749 SH SOLE 0 0 2749 AXALTA COATING SYS LTD COM G0750C108 261 11785 SH SOLE 0 0 11785 AZENTA INC COM 114340102 559 7759 SH SOLE 0 0 7759 BANCO SANTANDER S.A. ADR 05964H105 740 264458 SH SOLE 0 0 264458 BARCLAYS PLC ADR 06783E204 817 107519 SH SOLE 0 0 107519 BAXTER INTL INC COM 071813109 307 4782 SH SOLE 0 0 4782 BCE INC COM NEW 05534B760 1263 25679 SH SOLE 0 0 25679 BECTON DICKINSON & CO COM 075887109 620 2513 SH SOLE 0 0 2513 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3206 11743 SH SOLE 0 0 11743 BIOGEN INC COM 09062X103 640 3139 SH SOLE 0 0 3139 BIO-TECHNE CORP COM 09073M104 631 1819 SH SOLE 0 0 1819 BK OF AMERICA CORP COM 060505104 3152 101239 SH SOLE 0 0 101239 BLACKLINE INC COM 09239B109 695 10433 SH SOLE 0 0 10433 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 322 22500 SH SOLE 0 0 22500 BLACKROCK INC COM 09247X101 543 892 SH SOLE 0 0 892 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 205 10697 SH SOLE 0 0 10697 BLACKSTONE INC COM 09260D107 1028 11269 SH SOLE 0 0 11269 BLOOMIN BRANDS INC COM 094235108 197 11862 SH SOLE 0 0 11862 BOEING CO COM 097023105 1830 13387 SH SOLE 0 0 13387 BOOKING HOLDINGS INC COM 09857L108 687 393 SH SOLE 0 0 393 BOSTON PROPERTIES INC COM 101121101 207 2325 SH SOLE 0 0 2325 BP PLC SPONSORED ADR 055622104 1448 51086 SH SOLE 0 0 51086 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 254 26333 SH SOLE 0 0 26333 BRISTOL-MYERS SQUIBB CO COM 110122108 4460 57919 SH SOLE 0 0 57919 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1602 37339 SH SOLE 0 0 37339 BROADCOM INC COM 11135F101 8850 18217 SH SOLE 0 0 18217 BRUNSWICK CORP COM 117043109 248 3798 SH SOLE 0 0 3798 CABLE ONE INC COM 12685J105 698 541 SH SOLE 0 0 541 CACI INTL INC CL A 127190304 3029 10751 SH SOLE 0 0 10751 CAMDEN PPTY TR SH BEN INT 133131102 294 2187 SH SOLE 0 0 2187 CAMPING WORLD HLDGS INC CL A 13462K109 979 45336 SH SOLE 0 0 45336 CANADIAN IMP BK COMM COM 136069101 442 9103 SH SOLE 0 0 9103 CAPITAL ONE FINL CORP COM 14040H105 354 3400 SH SOLE 0 0 3400 CARDINAL HEALTH INC COM 14149Y108 1925 36822 SH SOLE 0 0 36822 CARLYLE SECURED LENDING INC COM 872280102 344 27121 SH SOLE 0 0 27121 CARMAX INC COM 143130102 1096 12112 SH SOLE 0 0 12112 CARRIER GLOBAL CORPORATION COM 14448C104 350 9815 SH SOLE 0 0 9815 CARTERS INC COM 146229109 248 3512 SH SOLE 0 0 3512 CASELLA WASTE SYS INC CL A 147448104 215 2960 SH SOLE 0 0 2960 CATERPILLAR INC COM 149123101 1130 6323 SH SOLE 0 0 6323 CBRE GROUP INC CL A 12504L109 4675 63504 SH SOLE 0 0 63504 CDK GLOBAL INC COM 12508E101 441 8059 SH SOLE 0 0 8059 CELANESE CORP DEL COM 150870103 1061 9026 SH SOLE 0 0 9026 CERUS CORP COM 157085101 119 22513 SH SOLE 0 0 22513 CHARTER COMMUNICATIONS INC N CL A 16119P108 498 1063 SH SOLE 0 0 1063 CHECK POINT SOFTWARE TECH LT ORD M22465104 341 2802 SH SOLE 0 0 2802 CHEVRON CORP NEW COM 166764100 8017 55377 SH SOLE 0 0 55377 CHUBB LIMITED COM H1467J104 5521 28084 SH SOLE 0 0 28084 CHURCHILL DOWNS INC COM 171484108 230 1203 SH SOLE 0 0 1203 CIENA CORP COM NEW 171779309 2508 54873 SH SOLE 0 0 54873 CIGNA CORP NEW COM 125523100 670 2541 SH SOLE 0 0 2541 CINCINNATI FINL CORP COM 172062101 226 1897 SH SOLE 0 0 1897 CISCO SYS INC COM 17275R102 7982 187206 SH SOLE 0 0 187206 CITIGROUP INC COM NEW 172967424 4405 95786 SH SOLE 0 0 95786 CLARIVATE PLC ORD SHS G21810109 521 37588 SH SOLE 0 0 37588 CLOROX CO DEL COM 189054109 895 6348 SH SOLE 0 0 6348 COCA COLA CO COM 191216100 2423 38517 SH SOLE 0 0 38517 COLGATE PALMOLIVE CO COM 194162103 335 4181 SH SOLE 0 0 4181 COMCAST CORP NEW CL A 20030N101 741 18888 SH SOLE 0 0 18888 COMERICA INC COM 200340107 747 10185 SH SOLE 0 0 10185 CONAGRA BRANDS INC COM 205887102 735 21465 SH SOLE 0 0 21465 CONIFER HLDGS INC COM 20731J102 67 40404 SH SOLE 0 0 40404 CONOCOPHILLIPS COM 20825C104 2837 31585 SH SOLE 0 0 31585 CORNING INC COM 219350105 511 16203 SH SOLE 0 0 16203 CORTEVA INC COM 22052L104 561 10367 SH SOLE 0 0 10367 COSTAR GROUP INC COM 22160N109 606 10026 SH SOLE 0 0 10026 COSTCO WHSL CORP NEW COM 22160K105 6960 14522 SH SOLE 0 0 14522 COTERRA ENERGY INC COM 127097103 1365 52918 SH SOLE 0 0 52918 CROWDSTRIKE HLDGS INC CL A 22788C105 592 3513 SH SOLE 0 0 3513 CROWN CASTLE INTL CORP NEW COM 22822V101 1199 7118 SH SOLE 0 0 7118 CROWN HLDGS INC COM 228368106 381 4129 SH SOLE 0 0 4129 CSX CORP COM 126408103 213 7346 SH SOLE 0 0 7346 CUMMINS INC COM 231021106 1398 7226 SH SOLE 0 0 7226 CVS HEALTH CORP COM 126650100 1032 11136 SH SOLE 0 0 11136 DANAHER CORPORATION COM 235851102 3336 13159 SH SOLE 0 0 13159 DEERE & CO COM 244199105 894 2985 SH SOLE 0 0 2985 DELL TECHNOLOGIES INC CL C 24703L202 281 6073 SH SOLE 0 0 6073 DESIGNER BRANDS INC CL A 250565108 269 20560 SH SOLE 0 0 20560 DIAGEO PLC SPON ADR NEW 25243Q205 384 2207 SH SOLE 0 0 2207 DIAMONDBACK ENERGY INC COM 25278X109 2573 21237 SH SOLE 0 0 21237 DIGITAL RLTY TR INC COM 253868103 838 6452 SH SOLE 0 0 6452 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3820 120891 SH SOLE 0 0 120891 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1299 31888 SH SOLE 0 0 31888 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4719 117335 SH SOLE 0 0 117335 DISCOVER FINL SVCS COM 254709108 282 2980 SH SOLE 0 0 2980 DISNEY WALT CO COM 254687106 707 7492 SH SOLE 0 0 7492 DOLLAR GEN CORP NEW COM 256677105 4317 17591 SH SOLE 0 0 17591 DOMINION ENERGY INC COM 25746U109 1387 17380 SH SOLE 0 0 17380 DOMINOS PIZZA INC COM 25754A201 781 2004 SH SOLE 0 0 2004 DOW INC COM 260557103 614 11895 SH SOLE 0 0 11895 DUKE ENERGY CORP NEW COM NEW 26441C204 1339 12485 SH SOLE 0 0 12485 DUPONT DE NEMOURS INC COM 26614N102 710 12776 SH SOLE 0 0 12776 DXC TECHNOLOGY CO COM 23355L106 322 10631 SH SOLE 0 0 10631 E L F BEAUTY INC COM 26856L103 277 9016 SH SOLE 0 0 9016 EASTERN BANKSHARES INC COM 27627N105 302 16337 SH SOLE 0 0 16337 ECOLAB INC COM 278865100 922 5996 SH SOLE 0 0 5996 EDWARDS LIFESCIENCES CORP COM 28176E108 501 5268 SH SOLE 0 0 5268 ELECTRONIC ARTS INC COM 285512109 2903 23864 SH SOLE 0 0 23864 ELEVANCE HEALTH INC COM 036752103 3195 6622 SH SOLE 0 0 6622 EMERSON ELEC CO COM 291011104 1092 13724 SH SOLE 0 0 13724 EMPIRE ST RLTY TR INC CL A 292104106 226 32137 SH SOLE 0 0 32137 ENBRIDGE INC COM 29250N105 1348 31908 SH SOLE 0 0 31908 ENCOMPASS HEALTH CORP COM 29261A100 312 5564 SH SOLE 0 0 5564 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 137 13734 SH SOLE 0 0 13734 ENERSYS COM 29275Y102 1889 32039 SH SOLE 0 0 32039 EOG RES INC COM 26875P101 1226 11097 SH SOLE 0 0 11097 EQUINOR ASA SPONSORED ADR 29446M102 488 14035 SH SOLE 0 0 14035 EQUITABLE HLDGS INC COM 29452E101 343 13175 SH SOLE 0 0 13175 EVERCORE INC CLASS A 29977A105 2523 26949 SH SOLE 0 0 26949 EXACT SCIENCES CORP COM 30063P105 1182 30004 SH SOLE 0 0 30004 EXELON CORP COM 30161N101 306 6753 SH SOLE 0 0 6753 EXXON MOBIL CORP COM 30231G102 9552 111542 SH SOLE 0 0 111542 F N B CORP COM 302520101 864 79527 SH SOLE 0 0 79527 F5 INC COM 315616102 246 1609 SH SOLE 0 0 1609 FAIR ISAAC CORP COM 303250104 377 940 SH SOLE 0 0 940 FASTENAL CO COM 311900104 571 11438 SH SOLE 0 0 11438 FEDERAL SIGNAL CORP COM 313855108 348 9781 SH SOLE 0 0 9781 FEDEX CORP COM 31428X106 4545 20046 SH SOLE 0 0 20046 FERGUSON PLC NEW SHS G3421J106 608 5492 SH SOLE 0 0 5492 FERRARI N V COM N3167Y103 310 1690 SH SOLE 0 0 1690 FIFTH THIRD BANCORP COM 316773100 1384 41192 SH SOLE 0 0 41192 FISERV INC COM 337738108 3549 39889 SH SOLE 0 0 39889 FIVE9 INC COM 338307101 374 4107 SH SOLE 0 0 4107 FLEX LTD ORD Y2573F102 264 18273 SH SOLE 0 0 18273 FLOOR & DECOR HLDGS INC CL A 339750101 255 4050 SH SOLE 0 0 4050 FLOWSERVE CORP COM 34354P105 316 11036 SH SOLE 0 0 11036 FORD MTR CO DEL COM 345370860 514 46193 SH SOLE 0 0 46193 FORTIVE CORP COM 34959J108 203 3742 SH SOLE 0 0 3742 FOUR CORNERS PPTY TR INC COM 35086T109 314 11794 SH SOLE 0 0 11794 GARTNER INC COM 366651107 894 3698 SH SOLE 0 0 3698 GENERAL DYNAMICS CORP COM 369550108 1483 6701 SH SOLE 0 0 6701 GENERAL ELECTRIC CO COM NEW 369604301 1745 27404 SH SOLE 0 0 27404 GENERAL MLS INC COM 370334104 559 7411 SH SOLE 0 0 7411 GENERAL MTRS CO COM 37045V100 507 15956 SH SOLE 0 0 15956 GENWORTH FINL INC COM CL A 37247D106 44 12486 SH SOLE 0 0 12486 GILEAD SCIENCES INC COM 375558103 1679 27157 SH SOLE 0 0 27157 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 314 10545 SH SOLE 0 0 10545 GOLDMAN SACHS GROUP INC COM 38141G104 388 1306 SH SOLE 0 0 1306 GRAFTECH INTL LTD COM 384313508 195 27581 SH SOLE 0 0 27581 GREIF INC CL A 397624107 353 5662 SH SOLE 0 0 5662 GSK PLC SPONSORED ADR 37733W105 230 5275 SH SOLE 0 0 5275 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 199 11192 SH SOLE 0 0 11192 GUIDEWIRE SOFTWARE INC COM 40171V100 414 5829 SH SOLE 0 0 5829 HALOZYME THERAPEUTICS INC COM 40637H109 683 15528 SH SOLE 0 0 15528 HCA HEALTHCARE INC COM 40412C101 4825 28711 SH SOLE 0 0 28711 HDFC BANK LTD SPONSORED ADS 40415F101 334 6075 SH SOLE 0 0 6075 HEICO CORP NEW CL A 422806208 647 6141 SH SOLE 0 0 6141 HENRY SCHEIN INC COM 806407102 324 4224 SH SOLE 0 0 4224 HERSHEY CO COM 427866108 882 4100 SH SOLE 0 0 4100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 342 25803 SH SOLE 0 0 25803 HIGHWOODS PPTYS INC COM 431284108 247 7238 SH SOLE 0 0 7238 HOME DEPOT INC COM 437076102 4248 15489 SH SOLE 0 0 15489 HONEYWELL INTL INC COM 438516106 2549 14666 SH SOLE 0 0 14666 HP INC COM 40434L105 920 28071 SH SOLE 0 0 28071 HUB GROUP INC CL A 443320106 361 5087 SH SOLE 0 0 5087 HUBBELL INC COM 443510607 359 2013 SH SOLE 0 0 2013 HUNTINGTON BANCSHARES INC COM 446150104 728 60502 SH SOLE 0 0 60502 HUNTSMAN CORP COM 447011107 293 10336 SH SOLE 0 0 10336 ICON PLC SHS G4705A100 2632 12147 SH SOLE 0 0 12147 IDEXX LABS INC COM 45168D104 388 1106 SH SOLE 0 0 1106 ILLINOIS TOOL WKS INC COM 452308109 1716 9415 SH SOLE 0 0 9415 ILLUMINA INC COM 452327109 526 2853 SH SOLE 0 0 2853 INDEPENDENCE RLTY TR INC COM 45378A106 803 38729 SH SOLE 0 0 38729 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6981 243337 SH SOLE 0 0 243337 INFINERA CORP COM 45667G103 156 29060 SH SOLE 0 0 29060 INGREDION INC COM 457187102 344 3903 SH SOLE 0 0 3903 INTEL CORP COM 458140100 2974 79510 SH SOLE 0 0 79510 INTERNATIONAL BUSINESS MACHS COM 459200101 2318 16418 SH SOLE 0 0 16418 INTERNATIONAL PAPER CO COM 460146103 387 9261 SH SOLE 0 0 9261 INTUIT COM 461202103 589 1528 SH SOLE 0 0 1528 INTUITIVE SURGICAL INC COM NEW 46120E602 533 2654 SH SOLE 0 0 2654 INVENTRUST PPTYS CORP COM NEW 46124J201 298 11558 SH SOLE 0 0 11558 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 207 10189 SH SOLE 0 0 10189 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1001 16151 SH SOLE 0 0 16151 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 294 9051 SH SOLE 0 0 9051 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 340 8100 SH SOLE 0 0 8100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 884 6584 SH SOLE 0 0 6584 INVESCO LTD SHS G491BT108 232 14387 SH SOLE 0 0 14387 INVESCO QQQ TR UNIT SER 1 46090E103 937 3341 SH SOLE 0 0 3341 IRON MTN INC NEW COM 46284V101 288 5913 SH SOLE 0 0 5913 ISHARES INC CORE MSCI EMKT 46434G103 1442 29387 SH SOLE 0 0 29387 ISHARES TR CORE MSCI EAFE 46432F842 961 16324 SH SOLE 0 0 16324 ISHARES TR FLTG RATE NT ETF 46429B655 25507 510956 SH SOLE 0 0 510956 ISHARES TR MSCI USA MIN VOL 46429B697 280 3987 SH SOLE 0 0 3987 ISHARES TR JPMORGAN USD EMG 464288281 1963 23013 SH SOLE 0 0 23013 ISHARES TR ISHS 5-10YR INVT 464288638 279 5462 SH SOLE 0 0 5462 ISHARES TR MBS ETF 464288588 551 5654 SH SOLE 0 0 5654 ISHARES TR NATIONAL MUN ETF 464288414 462 4342 SH SOLE 0 0 4342 ISHARES TR IBOXX HI YD ETF 464288513 390 5305 SH SOLE 0 0 5305 ISHARES TR ISHS 1-5YR INVS 464288646 658 13018 SH SOLE 0 0 13018 ISHARES TR CORE S&P MCP ETF 464287507 1132 5002 SH SOLE 0 0 5002 ISHARES TR CORE S&P SCP ETF 464287804 1174 12704 SH SOLE 0 0 12704 ISHARES TR CORE S&P500 ETF 464287200 4668 12313 SH SOLE 0 0 12313 ISHARES TR RUS 1000 ETF 464287622 389 1874 SH SOLE 0 0 1874 ISHARES TR RUS 1000 VAL ETF 464287598 1590 10968 SH SOLE 0 0 10968 ISHARES TR RUS 1000 GRW ETF 464287614 2099 9599 SH SOLE 0 0 9599 ISHARES TR RUSSELL 2000 ETF 464287655 6926 40893 SH SOLE 0 0 40893 ISHARES TR RUS 2000 VAL ETF 464287630 302 2215 SH SOLE 0 0 2215 ISHARES TR CORE S&P US VLU 464287663 453 6773 SH SOLE 0 0 6773 ISHARES TR MSCI EAFE ETF 464287465 26245 419988 SH SOLE 0 0 419988 ISHARES TR RUS MID CAP ETF 464287499 5782 89427 SH SOLE 0 0 89427 ISHARES TR RUS MD CP GR ETF 464287481 303 3820 SH SOLE 0 0 3820 ISHARES TR 7-10 YR TRSY BD 464287440 248 2425 SH SOLE 0 0 2425 ISHARES TR IBOXX INV CP ETF 464287242 264 2401 SH SOLE 0 0 2401 ISHARES TR MSCI EMG MKT ETF 464287234 7706 192167 SH SOLE 0 0 192167 ISHARES TR CORE US AGGBD ET 464287226 9847 96847 SH SOLE 0 0 96847 ISHARES TR SELECT DIVID ETF 464287168 1071 9105 SH SOLE 0 0 9105 ISHARES TR TIPS BD ETF 464287176 450 3950 SH SOLE 0 0 3950 JABIL INC COM 466313103 325 6356 SH SOLE 0 0 6356 JD.COM INC SPON ADR CL A 47215P106 201 3136 SH SOLE 0 0 3136 JOHNSON & JOHNSON COM 478160104 10295 57998 SH SOLE 0 0 57998 JOHNSON CTLS INTL PLC SHS G51502105 771 16107 SH SOLE 0 0 16107 JPMORGAN CHASE & CO COM 46625H100 10879 96607 SH SOLE 0 0 96607 KAR AUCTION SVCS INC COM 48238T109 255 17271 SH SOLE 0 0 17271 KEYCORP COM 493267108 1187 68918 SH SOLE 0 0 68918 KIMBERLY-CLARK CORP COM 494368103 1078 7975 SH SOLE 0 0 7975 KINDER MORGAN INC DEL COM 49456B101 613 36549 SH SOLE 0 0 36549 KITE RLTY GROUP TR COM NEW 49803T300 273 15807 SH SOLE 0 0 15807 KLA CORP COM NEW 482480100 3306 10362 SH SOLE 0 0 10362 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 292 6308 SH SOLE 0 0 6308 KRAFT HEINZ CO COM 500754106 1588 41630 SH SOLE 0 0 41630 KROGER CO COM 501044101 301 6358 SH SOLE 0 0 6358 KRONOS WORLDWIDE INC COM 50105F105 210 11405 SH SOLE 0 0 11405 L3HARRIS TECHNOLOGIES INC COM 502431109 900 3723 SH SOLE 0 0 3723 LIBERTY GLOBAL PLC SHS CL C G5480U120 361 16348 SH SOLE 0 0 16348 LILLY ELI & CO COM 532457108 1828 5637 SH SOLE 0 0 5637 LINCOLN NATL CORP IND COM 534187109 435 9301 SH SOLE 0 0 9301 LINDE PLC SHS G5494J103 611 2124 SH SOLE 0 0 2124 LKQ CORP COM 501889208 3102 63197 SH SOLE 0 0 63197 LOCKHEED MARTIN CORP COM 539830109 829 1929 SH SOLE 0 0 1929 LOEWS CORP COM 540424108 763 12882 SH SOLE 0 0 12882 LOWES COS INC COM 548661107 821 4701 SH SOLE 0 0 4701 LPL FINL HLDGS INC COM 50212V100 3184 17257 SH SOLE 0 0 17257 LUMEN TECHNOLOGIES INC COM 550241103 2073 189975 SH SOLE 0 0 189975 MAGNITE INC COM 55955D100 119 13426 SH SOLE 0 0 13426 MARATHON OIL CORP COM 565849106 576 25644 SH SOLE 0 0 25644 MARATHON PETE CORP COM 56585A102 1116 13570 SH SOLE 0 0 13570 MARKEL CORP COM 570535104 801 619 SH SOLE 0 0 619 MARRIOTT INTL INC NEW CL A 571903202 422 3104 SH SOLE 0 0 3104 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 225 1935 SH SOLE 0 0 1935 MASCO CORP COM 574599106 552 10905 SH SOLE 0 0 10905 MASTERCARD INCORPORATED CL A 57636Q104 3944 12503 SH SOLE 0 0 12503 MATADOR RES CO COM 576485205 368 7891 SH SOLE 0 0 7891 MAXIMUS INC COM 577933104 278 4446 SH SOLE 0 0 4446 MCCORMICK & CO INC COM NON VTG 579780206 2791 33524 SH SOLE 0 0 33524 MCDONALDS CORP COM 580135101 3063 12406 SH SOLE 0 0 12406 MCKESSON CORP COM 58155Q103 443 1357 SH SOLE 0 0 1357 MEDTRONIC PLC SHS G5960L103 592 6594 SH SOLE 0 0 6594 MERCK & CO INC COM 58933Y105 5436 59630 SH SOLE 0 0 59630 META PLATFORMS INC CL A 30303M102 4727 29312 SH SOLE 0 0 29312 METLIFE INC COM 59156R108 1286 20488 SH SOLE 0 0 20488 MGIC INVT CORP WIS COM 552848103 213 16897 SH SOLE 0 0 16897 MICRON TECHNOLOGY INC COM 595112103 5297 95821 SH SOLE 0 0 95821 MICROSOFT CORP COM 594918104 16297 63455 SH SOLE 0 0 63455 MILLERKNOLL INC COM 600544100 286 10868 SH SOLE 0 0 10868 MINERALS TECHNOLOGIES INC COM 603158106 216 3519 SH SOLE 0 0 3519 MOELIS & CO CL A 60786M105 1167 29663 SH SOLE 0 0 29663 MOHAWK INDS INC COM 608190104 241 1940 SH SOLE 0 0 1940 MOLSON COORS BEVERAGE CO CL B 60871R209 406 7449 SH SOLE 0 0 7449 MONDELEZ INTL INC CL A 609207105 798 12854 SH SOLE 0 0 12854 MOODYS CORP COM 615369105 614 2258 SH SOLE 0 0 2258 MORGAN STANLEY COM NEW 617446448 635 8351 SH SOLE 0 0 8351 MSC INDL DIRECT INC CL A 553530106 1250 16647 SH SOLE 0 0 16647 NATIONAL GRID PLC SPONSORED ADR NE 636274409 922 14260 SH SOLE 0 0 14260 NAVIGATOR HLDGS LTD SHS Y62132108 2432 215426 SH SOLE 0 0 215426 NETSCOUT SYS INC COM 64115T104 274 8081 SH SOLE 0 0 8081 NEXTERA ENERGY INC COM 65339F101 1779 22963 SH SOLE 0 0 22963 NIKE INC CL B 654106103 766 7497 SH SOLE 0 0 7497 NORFOLK SOUTHN CORP COM 655844108 2600 11439 SH SOLE 0 0 11439 NORTHROP GRUMMAN CORP COM 666807102 1216 2541 SH SOLE 0 0 2541 NORTHWESTERN CORP COM NEW 668074305 296 5018 SH SOLE 0 0 5018 NUCOR CORP COM 670346105 366 3505 SH SOLE 0 0 3505 NUVASIVE INC COM 670704105 225 4573 SH SOLE 0 0 4573 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 204 11461 SH SOLE 0 0 11461 NVIDIA CORPORATION COM 67066G104 756 4990 SH SOLE 0 0 4990 OCCIDENTAL PETE CORP COM 674599105 440 7470 SH SOLE 0 0 7470 OLD DOMINION FREIGHT LINE IN COM 679580100 497 1937 SH SOLE 0 0 1937 OLD NATL BANCORP IND COM 680033107 334 22570 SH SOLE 0 0 22570 OMEGA HEALTHCARE INVS INC COM 681936100 1043 37013 SH SOLE 0 0 37013 OMNICELL COM COM 68213N109 254 2233 SH SOLE 0 0 2233 OMNICOM GROUP INC COM 681919106 206 3231 SH SOLE 0 0 3231 ONEMAIN HLDGS INC COM 68268W103 1327 35509 SH SOLE 0 0 35509 ORACLE CORP COM 68389X105 2756 39443 SH SOLE 0 0 39443 ORGANON & CO COMMON STOCK 68622V106 944 27966 SH SOLE 0 0 27966 ORION ENGINEERED CARBONS S A COM L72967109 194 12487 SH SOLE 0 0 12487 OTIS WORLDWIDE CORP COM 68902V107 712 10078 SH SOLE 0 0 10078 PACIFIC PREMIER BANCORP COM 69478X105 203 6948 SH SOLE 0 0 6948 PALO ALTO NETWORKS INC COM 697435105 202 409 SH SOLE 0 0 409 PAYCHEX INC COM 704326107 828 7273 SH SOLE 0 0 7273 PAYPAL HLDGS INC COM 70450Y103 289 4136 SH SOLE 0 0 4136 PEARSON PLC SPONSORED ADR 705015105 514 55702 SH SOLE 0 0 55702 PEBBLEBROOK HOTEL TR COM 70509V100 189 11408 SH SOLE 0 0 11408 PEPSICO INC COM 713448108 3487 20922 SH SOLE 0 0 20922 PFIZER INC COM 717081103 7281 138862 SH SOLE 0 0 138862 PHILIP MORRIS INTL INC COM 718172109 2808 28443 SH SOLE 0 0 28443 PHILLIPS 66 COM 718546104 691 8426 SH SOLE 0 0 8426 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 204 6112 SH SOLE 0 0 6112 PINNACLE FINL PARTNERS INC COM 72346Q104 223 3086 SH SOLE 0 0 3086 PNC FINL SVCS GROUP INC COM 693475105 1329 8423 SH SOLE 0 0 8423 PPL CORP COM 69351T106 503 18523 SH SOLE 0 0 18523 PRA GROUP INC COM 69354N106 285 7830 SH SOLE 0 0 7830 PRICE T ROWE GROUP INC COM 74144T108 1395 12279 SH SOLE 0 0 12279 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 168 59884 SH SOLE 0 0 59884 PROCTER AND GAMBLE CO COM 742718109 6990 48612 SH SOLE 0 0 48612 PROGRESSIVE CORP COM 743315103 3735 32121 SH SOLE 0 0 32121 PROLOGIS INC. COM 74340W103 260 2213 SH SOLE 0 0 2213 PROS HOLDINGS INC COM 74346Y103 301 11458 SH SOLE 0 0 11458 PROSHARES TR PSHS ULTRUSS2000 74347R842 217 7028 SH SOLE 0 0 7028 PROSHARES TR PSHS ULT MCAP400 74347R404 286 6561 SH SOLE 0 0 6561 PROSHARES TR PSHS ULT S&P 500 74347R107 215 4778 SH SOLE 0 0 4778 PRUDENTIAL FINL INC COM 744320102 413 4317 SH SOLE 0 0 4317 PRUDENTIAL PLC ADR 74435K204 418 16665 SH SOLE 0 0 16665 PULTE GROUP INC COM 745867101 508 12807 SH SOLE 0 0 12807 QORVO INC COM 74736K101 262 2782 SH SOLE 0 0 2782 QUALCOMM INC COM 747525103 2589 20266 SH SOLE 0 0 20266 QUEST DIAGNOSTICS INC COM 74834L100 1103 8295 SH SOLE 0 0 8295 RALPH LAUREN CORP CL A 751212101 291 3243 SH SOLE 0 0 3243 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2025 21068 SH SOLE 0 0 21068 REALTY INCOME CORP COM 756109104 579 8478 SH SOLE 0 0 8478 REGAL REXNORD CORPORATION COM 758750103 238 2095 SH SOLE 0 0 2095 REGENCY CTRS CORP COM 758849103 542 9138 SH SOLE 0 0 9138 RELX PLC SPONSORED ADR 759530108 1638 60817 SH SOLE 0 0 60817 ROCKWELL MED INC COM NEW 774374300 92 71689 SH SOLE 0 0 71689 ROSS STORES INC COM 778296103 3156 44935 SH SOLE 0 0 44935 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 588 8740 SH SOLE 0 0 8740 S&P GLOBAL INC COM 78409V104 345 1024 SH SOLE 0 0 1024 SANOFI SPONSORED ADR 80105N105 1829 36550 SH SOLE 0 0 36550 SAP SE SPON ADR 803054204 1137 12534 SH SOLE 0 0 12534 SAREPTA THERAPEUTICS INC COM 803607100 274 3650 SH SOLE 0 0 3650 SBA COMMUNICATIONS CORP NEW CL A 78410G104 663 2071 SH SOLE 0 0 2071 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8113 139911 SH SOLE 0 0 139911 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1299 18185 SH SOLE 0 0 18185 SELECT SECTOR SPDR TR ENERGY 81369Y506 724 10126 SH SOLE 0 0 10126 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 418 13302 SH SOLE 0 0 13302 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1198 9424 SH SOLE 0 0 9424 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225 3116 SH SOLE 0 0 3116 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 697 5433 SH SOLE 0 0 5433 SHELL PLC SPON ADS 780259305 438 8367 SH SOLE 0 0 8367 SHOPIFY INC CL A 82509L107 345 11052 SH SOLE 0 0 11052 SIMON PPTY GROUP INC NEW COM 828806109 616 6486 SH SOLE 0 0 6486 SIRIUS XM HOLDINGS INC COM 82968B103 256 41743 SH SOLE 0 0 41743 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 289 2431 SH SOLE 0 0 2431 SLM CORP COM 78442P106 304 19061 SH SOLE 0 0 19061 SM ENERGY CO COM 78454L100 365 10678 SH SOLE 0 0 10678 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 664 23793 SH SOLE 0 0 23793 SMUCKER J M CO COM NEW 832696405 840 6563 SH SOLE 0 0 6563 SNAP ON INC COM 833034101 381 1932 SH SOLE 0 0 1932 SOUTHERN CO COM 842587107 1706 23926 SH SOLE 0 0 23926 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 412 1337 SH SOLE 0 0 1337 SPDR GOLD TR GOLD SHS 78463V107 647 3841 SH SOLE 0 0 3841 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 279 6060 SH SOLE 0 0 6060 SPDR S&P 500 ETF TR TR UNIT 78462F103 17189 45564 SH SOLE 0 0 45564 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 255 617 SH SOLE 0 0 617 SPDR SER TR S&P DIVID ETF 78464A763 1013 8539 SH SOLE 0 0 8539 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 239 2911 SH SOLE 0 0 2911 SPIRE INC COM 84857L101 212 2847 SH SOLE 0 0 2847 SPROUT SOCIAL INC COM CL A 85209W109 244 4197 SH SOLE 0 0 4197 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4492 77357 SH SOLE 0 0 77357 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 549 13026 SH SOLE 0 0 13026 STANLEY BLACK & DECKER INC COM 854502101 3792 36159 SH SOLE 0 0 36159 STARBUCKS CORP COM 855244109 1162 15209 SH SOLE 0 0 15209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 700 118698 SH SOLE 0 0 118698 SUMMIT FINL GROUP INC COM 86606G101 2396 86260 SH SOLE 0 0 86260 SUNCOR ENERGY INC NEW COM 867224107 1214 34617 SH SOLE 0 0 34617 SUNSTONE HOTEL INVS INC NEW COM 867892101 242 24441 SH SOLE 0 0 24441 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 15000 SH SOLE 0 0 15000 SYNCHRONY FINANCIAL COM 87165B103 539 19528 SH SOLE 0 0 19528 SYNOPSYS INC COM 871607107 234 769 SH SOLE 0 0 769 SYNOVUS FINL CORP COM NEW 87161C501 273 7560 SH SOLE 0 0 7560 SYSCO CORP COM 871829107 983 11606 SH SOLE 0 0 11606 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1300 15902 SH SOLE 0 0 15902 TARGET CORP COM 87612E106 244 1728 SH SOLE 0 0 1728 TAYLOR MORRISON HOME CORP COM 87724P106 256 10941 SH SOLE 0 0 10941 TC ENERGY CORP COM 87807B107 582 11224 SH SOLE 0 0 11224 TELEFLEX INCORPORATED COM 879369106 543 2209 SH SOLE 0 0 2209 TEREX CORP NEW COM 880779103 267 9757 SH SOLE 0 0 9757 TESLA INC COM 88160R101 2484 3688 SH SOLE 0 0 3688 TEXAS CAP BANCSHARES INC COM 88224Q107 252 4791 SH SOLE 0 0 4791 TEXAS INSTRS INC COM 882508104 782 5093 SH SOLE 0 0 5093 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3783 2543 SH SOLE 0 0 2543 THERMO FISHER SCIENTIFIC INC COM 883556102 929 1710 SH SOLE 0 0 1710 TIMKEN CO COM 887389104 267 5037 SH SOLE 0 0 5037 TJX COS INC NEW COM 872540109 309 5525 SH SOLE 0 0 5525 TORONTO DOMINION BK ONT COM NEW 891160509 266 4063 SH SOLE 0 0 4063 TOTALENERGIES SE SPONSORED ADS 89151E109 1830 34766 SH SOLE 0 0 34766 TRANSDIGM GROUP INC COM 893641100 675 1258 SH SOLE 0 0 1258 TREEHOUSE FOODS INC COM 89469A104 404 9666 SH SOLE 0 0 9666 TRONOX HOLDINGS PLC SHS G9087Q102 2083 124000 SH SOLE 0 0 124000 TRUIST FINL CORP COM 89832Q109 3218 67854 SH SOLE 0 0 67854 TYLER TECHNOLOGIES INC COM 902252105 237 713 SH SOLE 0 0 713 TYSON FOODS INC CL A 902494103 6031 70082 SH SOLE 0 0 70082 ULTA BEAUTY INC COM 90384S303 206 534 SH SOLE 0 0 534 UNILEVER PLC SPON ADR NEW 904767704 1608 35095 SH SOLE 0 0 35095 UNION PAC CORP COM 907818108 1290 6049 SH SOLE 0 0 6049 UNITED PARCEL SERVICE INC CL B 911312106 3641 19948 SH SOLE 0 0 19948 UNITEDHEALTH GROUP INC COM 91324P102 6992 13614 SH SOLE 0 0 13614 UNIVAR SOLUTIONS INC COM 91336L107 302 12154 SH SOLE 0 0 12154 URBAN OUTFITTERS INC COM 917047102 198 10626 SH SOLE 0 0 10626 US BANCORP DEL COM NEW 902973304 5244 113955 SH SOLE 0 0 113955 UTZ BRANDS INC COM CL A 918090101 200 14490 SH SOLE 0 0 14490 V F CORP COM 918204108 228 5169 SH SOLE 0 0 5169 VANECK ETF TRUST INVESTMENT GRD 92189F486 247 9988 SH SOLE 0 0 9988 VANECK ETF TRUST OIL SERVICES ETF 92189H607 209 900 SH SOLE 0 0 900 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 503 6681 SH SOLE 0 0 6681 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 361 4701 SH SOLE 0 0 4701 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 216 1232 SH SOLE 0 0 1232 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 662 5112 SH SOLE 0 0 5112 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1133 3267 SH SOLE 0 0 3267 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3602 18280 SH SOLE 0 0 18280 VANGUARD INDEX FDS GROWTH ETF 922908736 2411 10819 SH SOLE 0 0 10819 VANGUARD INDEX FDS MID CAP ETF 922908629 281 1425 SH SOLE 0 0 1425 VANGUARD INDEX FDS SM CP VAL ETF 922908611 364 2430 SH SOLE 0 0 2430 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2477 27187 SH SOLE 0 0 27187 VANGUARD INDEX FDS VALUE ETF 922908744 960 7276 SH SOLE 0 0 7276 VANGUARD INDEX FDS TOTAL STK MKT 922908769 830 4402 SH SOLE 0 0 4402 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226 5419 SH SOLE 0 0 5419 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 404 6371 SH SOLE 0 0 6371 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 245 4632 SH SOLE 0 0 4632 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 288 2792 SH SOLE 0 0 2792 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 572 6706 SH SOLE 0 0 6706 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1635 32756 SH SOLE 0 0 32756 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3527 46255 SH SOLE 0 0 46255 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8213 129245 SH SOLE 0 0 129245 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1941 13530 SH SOLE 0 0 13530 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 570 13968 SH SOLE 0 0 13968 VANGUARD WORLD FDS INF TECH ETF 92204A702 348 1067 SH SOLE 0 0 1067 VEEVA SYS INC CL A COM 922475108 697 3519 SH SOLE 0 0 3519 VERISK ANALYTICS INC COM 92345Y106 450 2601 SH SOLE 0 0 2601 VERIZON COMMUNICATIONS INC COM 92343V104 4059 79977 SH SOLE 0 0 79977 VIATRIS INC COM 92556V106 458 43751 SH SOLE 0 0 43751 VISA INC COM CL A 92826C839 3306 16790 SH SOLE 0 0 16790 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1052 67498 SH SOLE 0 0 67498 VULCAN MATLS CO COM 929160109 504 3544 SH SOLE 0 0 3544 WALGREENS BOOTS ALLIANCE INC COM 931427108 690 18217 SH SOLE 0 0 18217 WALKER & DUNLOP INC COM 93148P102 2715 28178 SH SOLE 0 0 28178 WALMART INC COM 931142103 782 6435 SH SOLE 0 0 6435 WARNER BROS DISCOVERY INC COM SER A 934423104 346 25796 SH SOLE 0 0 25796 WASTE CONNECTIONS INC COM 94106B101 752 6068 SH SOLE 0 0 6068 WASTE MGMT INC DEL COM 94106L109 351 2297 SH SOLE 0 0 2297 WEBSTER FINL CORP COM 947890109 291 6910 SH SOLE 0 0 6910 WELLS FARGO CO NEW COM 949746101 2044 52192 SH SOLE 0 0 52192 WESTERN ALLIANCE BANCORP COM 957638109 2026 28698 SH SOLE 0 0 28698 WEYERHAEUSER CO MTN BE COM NEW 962166104 1208 36459 SH SOLE 0 0 36459 WHEATON PRECIOUS METALS CORP COM 962879102 214 5941 SH SOLE 0 0 5941 WHIRLPOOL CORP COM 963320106 576 3720 SH SOLE 0 0 3720 WILEY JOHN & SONS INC CL A 968223206 203 4256 SH SOLE 0 0 4256 WILLIAMS COS INC COM 969457100 1006 32233 SH SOLE 0 0 32233 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 782 24119 SH SOLE 0 0 24119 WISDOMTREE TR US SMALLCAP DIVD 97717W604 275 9731 SH SOLE 0 0 9731 WNS HLDGS LTD SPON ADR 92932M101 473 6337 SH SOLE 0 0 6337 WSFS FINL CORP COM 929328102 1203 30000 SH SOLE 0 0 30000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 270 2567 SH SOLE 0 0 2567 ZIVO BIOSCIENCE INC COM NEW 98978N200 39 10000 SH SOLE 0 0 10000 ZIVO BIOSCIENCE INC W EXP 05/14/202 98978N119 4 10000 SH SOLE 0 0 10000 ZOETIS INC CL A 98978V103 224 1304 SH SOLE 0 0 1304