0001719305-23-000006.txt : 20231025 0001719305-23-000006.hdr.sgml : 20231025 20231025150407 ACCESSION NUMBER: 0001719305-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231345380 BUSINESS ADDRESS: STREET 1: 50 SCHILLING ROAD, SUITE 300 CITY: HUNT VALLEY STATE: MD ZIP: 21031 BUSINESS PHONE: 410-472-5380 MAIL ADDRESS: STREET 1: 50 SCHILLING ROAD, SUITE 300 CITY: HUNT VALLEY STATE: MD ZIP: 21031 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001719305 XXXXXXXX 09-30-2023 09-30-2023 Verdence Capital Advisors LLC

50 SCHILLING ROAD, SUITE 300 HUNT VALLEY MD 21031

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4565 0 10054 KLA CORP COM NEW 482480100 5770123 12580 SH SOLE 3854 0 8726 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 313017 6242 SH SOLE 1841 0 4401 KRAFT HEINZ CO COM 500754106 1790842 53235 SH SOLE 30944 0 22291 KRONOS WORLDWIDE INC COM 50105F105 311579 40204 SH SOLE 0 0 40204 KULICKE & SOFFA INDS INC COM 501242101 288923 5941 SH SOLE 1803 0 4138 L3HARRIS TECHNOLOGIES INC COM 502431109 209039 1201 SH SOLE 935 0 266 LABORATORY CORP AMER HLDGS COM NEW 50540R409 369747 1839 SH SOLE 608 0 1231 LAM RESEARCH CORP COM 512807108 620995 991 SH SOLE 89 0 902 LAUDER ESTEE COS INC CL A 518439104 319937 2213 SH SOLE 1049 0 1164 LENNAR CORP CL A 526057104 315323 2810 SH SOLE 978 0 1831 LINDE PLC SHS G54950103 1131175 3038 SH SOLE 1232 0 1805 LKQ CORP COM 501889208 3123577 63090 SH SOLE 15276 0 47813 LOCKHEED MARTIN CORP COM 539830109 1111656 2718 SH SOLE 994 0 1724 LOWES COS INC COM 548661107 1427658 6869 SH SOLE 2294 0 4575 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1198946 12660 SH SOLE 4930 0 7730 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 235848 2891 SH SOLE 94 0 2797 MAGNITE INC COM 55955D100 130691 17333 SH SOLE 723 0 16610 MARATHON OIL CORP COM 565849106 939270 35113 SH SOLE 21168 0 13945 MARATHON PETE CORP COM 56585A102 2406696 15903 SH SOLE 4767 0 11135 MARKEL GROUP INC COM 570535104 658203 447 SH SOLE 130 0 317 MARRIOTT INTL INC NEW CL A 571903202 1123528 5716 SH SOLE 2709 0 3007 MASCO CORP COM 574599106 735019 13752 SH SOLE 5376 0 8376 MASTERCARD INCORPORATED CL A 57636Q104 5192978 13117 SH SOLE 2103 0 11013 MATADOR RES CO COM 576485205 414196 6964 SH SOLE 2044 0 4920 MAXIMUS INC COM 577933104 330336 4423 SH SOLE 1278 0 3146 MCCORMICK & CO INC COM VTG 579780107 263932 3346 SH SOLE 3346 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2293387 30320 SH SOLE 22795 0 7525 MCDONALDS CORP COM 580135101 3241509 12305 SH SOLE 5400 0 6905 MCKESSON CORP COM 58155Q103 679581 1563 SH SOLE 801 0 762 MEDTRONIC PLC SHS G5960L103 1405416 17935 SH SOLE 7826 0 10110 MERCADOLIBRE INC COM 58733R102 474187 374 SH SOLE 48 0 326 MERCK & CO INC COM 58933Y105 5532366 53738 SH SOLE 28781 0 24957 META PLATFORMS INC CL A 30303M102 6532570 21760 SH SOLE 7761 0 13999 METHODE ELECTRS INC COM 591520200 207866 9097 SH SOLE 2417 0 6680 METLIFE INC COM 59156R108 382606 6082 SH SOLE 5612 0 469 MICRON TECHNOLOGY INC COM 595112103 8028491 118014 SH SOLE 34007 0 84007 MICROSOFT CORP COM 594918104 25818345 81768 SH SOLE 46297 0 35471 MILLERKNOLL INC COM 600544100 241668 9884 SH SOLE 2933 0 6951 MINERALS TECHNOLOGIES INC COM 603158106 228204 4167 SH SOLE 1263 0 2904 MOELIS & CO CL A 60786M105 1476395 32714 SH SOLE 15591 0 17123 MONDELEZ INTL INC CL A 609207105 1068013 15389 SH SOLE 8088 0 7301 MOODYS CORP COM 615369105 756898 2394 SH SOLE 796 0 1598 MORGAN STANLEY COM NEW 617446448 1006859 12328 SH SOLE 6760 0 5569 MOSAIC CO NEW COM 61945C103 227627 6394 SH SOLE 2058 0 4336 MOTOROLA SOLUTIONS INC COM NEW 620076307 368557 1354 SH SOLE 1210 0 144 MSC INDL DIRECT INC CL A 553530106 1359030 13846 SH SOLE 6763 0 7083 MSCI INC COM 55354G100 682551 1330 SH SOLE 192 0 1138 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1126662 18583 SH SOLE 7096 0 11486 NAVIGATOR HLDGS LTD SHS Y62132108 3385015 229182 SH SOLE 54144 0 175038 NETFLIX INC COM 64110L106 470490 1246 SH SOLE 859 0 387 NETSCOUT SYS INC COM 64115T104 219453 7832 SH SOLE 2644 0 5188 NEXTERA ENERGY INC COM 65339F101 1450576 25320 SH SOLE 13539 0 11781 NIKE INC CL B 654106103 385120 4028 SH SOLE 2116 0 1911 NOKIA CORP SPONSORED ADR 654902204 39502 10562 SH SOLE 9530 0 1032 NORFOLK SOUTHN CORP COM 655844108 5298770 26907 SH SOLE 8907 0 18000 NORTHROP GRUMMAN CORP COM 666807102 604165 1373 SH SOLE 928 0 444 NORTHWESTERN CORP COM NEW 668074305 252331 5250 SH SOLE 1545 0 3705 NOVO-NORDISK A S ADR 670100205 3016519 33170 SH SOLE 5649 0 27521 NU HLDGS LTD ORD SHS CL A G6683N103 72500 10000 SH SOLE 10000 0 0 NUCOR CORP COM 670346105 1184739 7577 SH SOLE 2992 0 4586 NVIDIA CORPORATION COM 67066G104 2803238 6444 SH SOLE 4866 0 1579 OCCIDENTAL PETE CORP COM 674599105 577072 8894 SH SOLE 2066 0 6829 OLD DOMINION FREIGHT LINE IN COM 679580100 704883 1723 SH SOLE 305 0 1418 OLD NATL BANCORP IND COM 680033107 267621 18406 SH SOLE 7017 0 11388 OMEGA HEALTHCARE INVS INC COM 681936100 1221439 36835 SH SOLE 19040 0 17795 OMNICOM GROUP INC COM 681919106 244671 3285 SH SOLE 50 0 3235 ONEMAIN HLDGS INC COM 68268W103 1431523 35708 SH SOLE 16673 0 19035 OPENLANE INC COM 48238T109 242823 16275 SH SOLE 5239 0 11036 ORACLE CORP COM 68389X105 3249888 30682 SH SOLE 14585 0 16097 OREILLY AUTOMOTIVE INC COM 67103H107 286291 315 SH SOLE 230 0 85 ORION S.A. COM L72967109 281508 13229 SH SOLE 4060 0 9168 OTIS WORLDWIDE CORP COM 68902V107 403495 5024 SH SOLE 2495 0 2530 PACIFIC PREMIER BANCORP COM 69478X105 241854 11115 SH SOLE 3154 0 7961 PALO ALTO NETWORKS INC COM 697435105 313212 1336 SH SOLE 1032 0 304 PAYCHEX INC COM 704326107 1205306 10451 SH SOLE 4517 0 5934 PAYPAL HLDGS INC COM 70450Y103 229514 3926 SH SOLE 2865 0 1061 PBF ENERGY INC CL A 69318G106 653410 12206 SH SOLE 1766 0 10440 PEBBLEBROOK HOTEL TR COM 70509V100 237889 17505 SH SOLE 5200 0 12304 PEPSICO INC COM 713448108 4137787 24420 SH SOLE 17978 0 6442 PERFICIENT INC COM 71375U101 240755 4161 SH SOLE 1137 0 3024 PFIZER INC COM 717081103 4481794 135116 SH SOLE 72901 0 62215 PHILIP MORRIS INTL INC COM 718172109 2980354 32192 SH SOLE 16665 0 15527 PHILLIPS 66 COM 718546104 1048514 8727 SH SOLE 3988 0 4738 PINNACLE FINL PARTNERS INC COM 72346Q104 291331 4346 SH SOLE 1310 0 3036 PNC FINL SVCS GROUP INC COM 693475105 1448613 11799 SH SOLE 7125 0 4674 PPL CORP COM 69351T106 498707 21168 SH SOLE 7918 0 13249 PRICE T ROWE GROUP INC COM 74144T108 2490420 23748 SH SOLE 17007 0 6741 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 837692 11623 SH SOLE 4296 0 7328 PROCTER AND GAMBLE CO COM 742718109 7545548 51731 SH SOLE 27832 0 23899 PROGRESSIVE CORP COM 743315103 3737785 26833 SH SOLE 6546 0 20286 PROLOGIS INC. COM 74340W103 386493 3444 SH SOLE 2928 0 516 PROSHARES TR PSHS ULT S&P 500 74347R107 249712 4678 SH SOLE 148 0 4530 PROSHARES TR PSHS ULTRUSS2000 74347R842 212456 7028 SH SOLE 0 0 7028 PULTE GROUP INC COM 745867101 527079 7118 SH SOLE 2326 0 4792 QORVO INC COM 74736K101 325553 3410 SH SOLE 964 0 2446 QUALCOMM INC COM 747525103 2627696 23660 SH SOLE 14201 0 9459 QUEST DIAGNOSTICS INC COM 74834L100 616916 5062 SH SOLE 1480 0 3582 QUIDELORTHO CORP COM 219798105 298076 4081 SH SOLE 1163 0 2918 RALPH LAUREN CORP CL A 751212101 358322 3087 SH SOLE 956 0 2131 REALTY INCOME CORP COM 756109104 488415 9780 SH SOLE 4033 0 5747 RELX PLC SPONSORED ADR 759530108 1573224 46683 SH SOLE 14176 0 32507 REPLIGEN CORP COM 759916109 343939 2163 SH SOLE 319 0 1844 RIO TINTO PLC SPONSORED ADR 767204100 598570 9406 SH SOLE 3539 0 5867 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 273641 11270 SH SOLE 6138 0 5132 ROPER TECHNOLOGIES INC COM 776696106 402561 831 SH SOLE 112 0 719 ROYAL CARIBBEAN GROUP COM V7780T103 230903 2506 SH SOLE 422 0 2084 RTX CORPORATION COM 75513E101 1764243 24514 SH SOLE 8153 0 16361 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 832798 8567 SH SOLE 2429 0 6138 S&P GLOBAL INC COM 78409V104 476364 1304 SH SOLE 377 0 927 SABINE RTY TR UNIT BEN INT 785688102 764440 11600 SH SOLE 11600 0 0 SALESFORCE INC COM 79466L302 372912 1839 SH SOLE 1124 0 715 SANOFI SPONSORED ADR 80105N105 990624 18468 SH SOLE 7648 0 10820 SAP SE SPON ADR 803054204 2222742 17188 SH SOLE 2455 0 14733 SBA COMMUNICATIONS CORP NEW CL A 78410G104 281031 1404 SH SOLE 655 0 749 SCHWAB CHARLES CORP COM 808513105 234536 4272 SH SOLE 3941 0 331 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 245306 3624 SH SOLE 300 0 3324 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9105392 125212 SH SOLE 100132 0 25080 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 222214 3447 SH SOLE 8 0 3439 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1948711 29548 SH SOLE 13649 0 15899 SELECT SECTOR SPDR TR ENERGY 81369Y506 771951 8540 SH SOLE 6684 0 1857 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 475263 14328 SH SOLE 9431 0 4897 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1518518 9263 SH SOLE 8463 0 800 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 263129 3824 SH SOLE 3824 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 612682 4759 SH SOLE 4337 0 422 SERVICENOW INC COM 81762P102 1098915 1966 SH SOLE 529 0 1437 SHELL PLC SPON ADS 780259305 1015595 15775 SH SOLE 4165 0 11610 SHOPIFY INC CL A 82509L107 364364 6677 SH SOLE 4413 0 2264 SIMON PPTY GROUP INC NEW COM 828806109 675210 6250 SH SOLE 2573 0 3677 SINCLAIR INC CL A 829242106 144615 12889 SH SOLE 11889 0 1000 SIRIUS XM HOLDINGS INC COM 82968B103 181871 40237 SH SOLE 40187 0 50 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 291758 1785 SH SOLE 255 0 1530 SKYLINE CHAMPION CORPORATION COM 830830105 204924 3216 SH SOLE 131 0 3085 SKYWORKS SOLUTIONS INC COM 83088M102 301143 3054 SH SOLE 174 0 2880 SM ENERGY CO COM 78454L100 3081938 77729 SH SOLE 18170 0 59559 SMUCKER J M CO COM NEW 832696405 377498 3071 SH SOLE 1156 0 1915 SNAP ON INC COM 833034101 414651 1626 SH SOLE 659 0 967 SOUTHERN CO COM 842587107 1869911 28892 SH SOLE 14397 0 14495 SP PLUS CORP COM 78469C103 2119684 58717 SH SOLE 13110 0 45607 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1141510 3408 SH SOLE 3390 0 18 SPDR GOLD TR GOLD SHS 78463V107 973836 5680 SH SOLE 5444 0 236 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 207496 6181 SH SOLE 6181 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 313247 6204 SH SOLE 6204 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21148357 49472 SH SOLE 38969 0 10503 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 383121 839 SH SOLE 236 0 603 SPDR SER TR S&P 600 SMCP GRW 78464A201 482336 6583 SH SOLE 883 0 5700 SPDR SER TR PORTFOLIO S&P600 78468R853 441215 11957 SH SOLE 4188 0 7769 SPDR SER TR S&P METALS MNG 78464A755 299525 5705 SH SOLE 5705 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 608900 12115 SH SOLE 12115 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9196854 100162 SH SOLE 23472 0 76690 SPDR SER TR S&P DIVID ETF 78464A763 1518385 13202 SH SOLE 12166 0 1036 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 229941 2935 SH SOLE 920 0 2015 SPIRE INC COM 84857L101 282210 4988 SH SOLE 1475 0 3513 SPROUT SOCIAL INC COM CL A 85209W109 355146 7120 SH SOLE 1017 0 6103 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4933368 93897 SH SOLE 21990 0 71907 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 587838 15209 SH SOLE 15109 0 100 STAG INDL INC COM 85254J102 288818 8369 SH SOLE 2568 0 5801 STANLEY BLACK & DECKER INC COM 854502101 3895127 46604 SH SOLE 11958 0 34646 STARBUCKS CORP COM 855244109 807090 8843 SH SOLE 4882 0 3960 STATE STR CORP COM 857477103 453274 6769 SH SOLE 2044 0 4725 STEEL DYNAMICS INC COM 858119100 876896 8178 SH SOLE 2392 0 5786 STRYKER CORPORATION COM 863667101 277916 1017 SH SOLE 868 0 149 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 650203 66010 SH SOLE 21682 0 44328 SUMMIT FINL GROUP INC COM 86606G101 1944300 86260 SH SOLE 6160 0 80100 SUN LIFE FINANCIAL INC. COM 866796105 584107 11969 SH SOLE 9560 0 2409 SUNCOR ENERGY INC NEW COM 867224107 968873 28181 SH SOLE 8507 0 19675 SUNSTONE HOTEL INVS INC NEW COM 867892101 245124 26216 SH SOLE 8081 0 18136 SYNCHRONY FINANCIAL COM 87165B103 823257 26930 SH SOLE 8614 0 18316 SYNOPSYS INC COM 871607107 224436 489 SH SOLE 473 0 16 SYNOVUS FINL CORP COM NEW 87161C501 249814 8986 SH SOLE 2396 0 6591 SYSCO CORP COM 871829107 911563 13801 SH SOLE 6918 0 6883 T-MOBILE US INC COM 872590104 333879 2384 SH SOLE 2157 0 227 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 974501 11214 SH SOLE 2490 0 8724 TARGET CORP COM 87612E106 374602 3388 SH SOLE 1147 0 2241 TAYLOR MORRISON HOME CORP COM 87724P106 327841 7694 SH SOLE 2433 0 5261 TC ENERGY CORP COM 87807B107 810496 23554 SH SOLE 9476 0 14078 TECK RESOURCES LTD CL B 878742204 412262 9567 SH SOLE 987 0 8581 TEREX CORP NEW COM 880779103 300502 5215 SH SOLE 1545 0 3670 TESLA INC COM 88160R101 3903489 15600 SH SOLE 9058 0 6542 TEXAS INSTRS INC COM 882508104 1336458 8405 SH SOLE 3322 0 5082 THE CIGNA GROUP COM 125523100 1365960 4775 SH SOLE 2046 0 2729 THE TRADE DESK INC COM CL A 88339J105 271806 3478 SH SOLE 3459 0 19 THERMO FISHER SCIENTIFIC INC COM 883556102 1928623 3810 SH SOLE 1552 0 2259 TIMKEN CO COM 887389104 322388 4387 SH SOLE 1299 0 3088 TJX COS INC NEW COM 872540109 623561 7016 SH SOLE 2910 0 4105 TORONTO DOMINION BK ONT COM NEW 891160509 254988 4231 SH SOLE 196 0 4035 TOTALENERGIES SE SPONSORED ADS 89151E109 2332573 35471 SH SOLE 13563 0 21908 TRANE TECHNOLOGIES PLC SHS G8994E103 265190 1307 SH SOLE 882 0 425 TRANSDIGM GROUP INC COM 893641100 790187 937 SH SOLE 159 0 778 TRANSOCEAN LTD REG SHS H8817H100 207179 25235 SH SOLE 25070 0 165 TRAVELERS COMPANIES INC COM 89417E109 3727353 22824 SH SOLE 5486 0 17338 TREEHOUSE FOODS INC COM 89469A104 260696 5982 SH SOLE 1886 0 4096 TRONOX HOLDINGS PLC SHS G9087Q102 1475718 109800 SH SOLE 0 0 109800 TRUIST FINL CORP COM 89832Q109 2091549 73106 SH SOLE 55844 0 17261 TYSON FOODS INC CL A 902494103 3247981 64329 SH SOLE 14353 0 49976 UNILEVER PLC SPON ADR NEW 904767704 2066885 41840 SH SOLE 14343 0 27497 UNION PAC CORP COM 907818108 2047715 10056 SH SOLE 4928 0 5128 UNITED PARCEL SERVICE INC CL B 911312106 3888787 24949 SH SOLE 11418 0 13531 UNITEDHEALTH GROUP INC COM 91324P102 8369062 16599 SH SOLE 4694 0 11905 US BANCORP DEL COM NEW 902973304 1350250 40842 SH SOLE 23624 0 17218 US FOODS HLDG CORP COM 912008109 267459 6737 SH SOLE 24 0 6713 UTZ BRANDS INC COM CL A 918090101 287674 21420 SH SOLE 4159 0 17261 VALERO ENERGY CORP COM 91913Y100 893968 6308 SH SOLE 1869 0 4440 VANECK ETF TRUST OIL SERVICES ETF 92189H607 310536 900 SH SOLE 900 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 616380 8524 SH SOLE 604 0 7920 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 533957 7652 SH SOLE 6338 0 1314 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 282914 5915 SH SOLE 4942 0 973 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 417455 2143 SH SOLE 2128 0 15 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 452196 3453 SH SOLE 3453 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13352283 34001 SH SOLE 3815 0 30187 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2283114 10660 SH SOLE 8500 0 2160 VANGUARD INDEX FDS SMALL CP ETF 922908751 240749 1273 SH SOLE 317 0 956 VANGUARD INDEX FDS GROWTH ETF 922908736 5751008 21119 SH SOLE 6035 0 15084 VANGUARD INDEX FDS LARGE CAP ETF 922908637 604212 3088 SH SOLE 498 0 2590 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1751936 8248 SH SOLE 5420 0 2827 VANGUARD INDEX FDS MID CAP ETF 922908629 2399297 11522 SH SOLE 6159 0 5363 VANGUARD INDEX FDS SM CP VAL ETF 922908611 412990 2589 SH SOLE 2332 0 257 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2998826 39636 SH SOLE 32450 0 7185 VANGUARD INDEX FDS VALUE ETF 922908744 4519394 32766 SH SOLE 4217 0 28549 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 459265 6867 SH SOLE 1652 0 5215 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 626076 6719 SH SOLE 6719 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1558327 32398 SH SOLE 30148 0 2250 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 217963 3051 SH SOLE 2945 0 106 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9047890 135732 SH SOLE 110068 0 25664 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2980000 39654 SH SOLE 34645 0 5009 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4171781 26849 SH SOLE 17672 0 9177 VANGUARD STAR FDS VG TL INTL STK F 921909768 1460211 27283 SH SOLE 8134 0 19149 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 312077 7138 SH SOLE 5693 0 1445 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2770503 26815 SH SOLE 3331 0 23484 VANGUARD WORLD FDS INF TECH ETF 92204A702 406543 980 SH SOLE 980 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 822380 3498 SH SOLE 3498 0 0 VEEVA SYS INC CL A COM 922475108 756103 3716 SH SOLE 727 0 2989 VERICEL CORP COM 92346J108 226260 6750 SH SOLE 6750 0 0 VERINT SYS INC COM 92343X100 211255 9189 SH SOLE 2653 0 6536 VERISK ANALYTICS INC COM 92345Y106 957769 4054 SH SOLE 1316 0 2738 VERIZON COMMUNICATIONS INC COM 92343V104 3342819 103142 SH SOLE 57745 0 45397 VIATRIS INC COM 92556V106 424285 43031 SH SOLE 17800 0 25231 VINTAGE WINE ESTATES INC COM 92747V106 29946 52630 SH SOLE 52630 0 0 VINTAGE WINE ESTATES INC W EXP 06/08/202 92747V114 1336 100460 SH SOLE 100460 0 0 VISA INC COM CL A 92826C839 9029489 39257 SH SOLE 10225 0 29032 VULCAN MATLS CO COM 929160109 793636 3929 SH SOLE 564 0 3365 WALKER & DUNLOP INC COM 93148P102 2515055 33877 SH SOLE 8687 0 25190 WALMART INC COM 931142103 1558960 9748 SH SOLE 5000 0 4748 WARNER BROS DISCOVERY INC COM SER A 934423104 109338 10068 SH SOLE 5656 0 4412 WASTE CONNECTIONS INC COM 94106B101 612599 4561 SH SOLE 643 0 3919 WASTE MGMT INC DEL COM 94106L109 457881 3004 SH SOLE 2287 0 716 WEBSTER FINL CORP COM 947890109 272989 6772 SH SOLE 2713 0 4060 WELLS FARGO CO NEW COM 949746101 885136 21663 SH SOLE 10611 0 11052 WEX INC COM 96208T104 2206108 11729 SH SOLE 2626 0 9103 WEYERHAEUSER CO MTN BE COM NEW 962166104 1007057 32846 SH SOLE 11783 0 21063 WHEATON PRECIOUS METALS CORP COM 962879102 236569 5834 SH SOLE 5834 0 0 WHIRLPOOL CORP COM 963320106 319230 2388 SH SOLE 765 0 1623 WILEY JOHN & SONS INC CL A 968223206 269089 7239 SH SOLE 2144 0 5095 WILLIAMS COS INC COM 969457100 1369144 40639 SH SOLE 17926 0 22714 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 884952 21278 SH SOLE 2514 0 18764 WINNEBAGO INDS INC COM 974637100 227504 3827 SH SOLE 1124 0 2703 WISDOMTREE TR US SMALLCAP DIVD 97717W604 299088 10606 SH SOLE 9807 0 799 WISDOMTREE TR YIELD ENHANCD US 97717X511 219314 5283 SH SOLE 0 0 5283 WNS HLDGS LTD SPON ADR 92932M101 716434 10465 SH SOLE 1101 0 9364 WORKDAY INC CL A 98138H101 1433264 6671 SH SOLE 968 0 5703 WP CAREY INC COM 92936U109 6301348 116519 SH SOLE 104 0 116415 WSFS FINL CORP COM 929328102 1095000 30000 SH SOLE 0 0 30000 YUM BRANDS INC COM 988498101 271970 2177 SH SOLE 984 0 1193 YUM CHINA HLDGS INC COM 98850P109 212960 3822 SH SOLE 854 0 2968 ZIMMER BIOMET HOLDINGS INC COM 98956P102 309504 2758 SH SOLE 686 0 2072 ZIVO BIOSCIENCE INC W EXP 06/02/202 98978N119 4480 10000 SH SOLE 10000 0 0 ZIVO BIOSCIENCE INC COM NEW 98978N200 13000 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 485593 2791 SH SOLE 1990 0 801