0001719305-24-000001.txt : 20240201 0001719305-24-000001.hdr.sgml : 20240201 20240131182858 ACCESSION NUMBER: 0001719305-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verdence Capital Advisors LLC CENTRAL INDEX KEY: 0001719305 ORGANIZATION NAME: 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: 24584364 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 12-31-2023 12-31-2023 Verdence Capital Advisors LLC

50 SCHILLING ROAD, SUITE 300 HUNT VALLEY MD 21031

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KULICKE & SOFFA INDS INC COM 501242101 330384 6038 SH SOLE 1698 0 4340 L3HARRIS TECHNOLOGIES INC COM 502431109 259177 1231 SH SOLE 934 0 297 LABORATORY CORP AMER HLDGS COM NEW 50540R409 391887 1724 SH SOLE 457 0 1267 LAM RESEARCH CORP COM 512807108 783736 1001 SH SOLE 97 0 904 LANTHEUS HLDGS INC COM 516544103 261640 4220 SH SOLE 1085 0 3135 LINDE PLC SHS G54950103 446442 1087 SH SOLE 785 0 302 LKQ CORP COM 501889208 2845762 59547 SH SOLE 16020 0 43527 LOCKHEED MARTIN CORP COM 539830109 1741776 3843 SH SOLE 1446 0 2397 LOWES COS INC COM 548661107 1693713 7610 SH SOLE 2519 0 5091 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1226899 12904 SH SOLE 4917 0 7986 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 206256 2219 SH SOLE 80 0 2139 MAGNITE INC COM 55955D100 123279 13199 SH SOLE 90 0 13109 MARATHON OIL CORP COM 565849106 674512 27919 SH SOLE 18487 0 9431 MARATHON PETE CORP COM 56585A102 2301923 15516 SH SOLE 4597 0 10919 MARKEL GROUP INC COM 570535104 797984 562 SH SOLE 146 0 416 MARRIOTT INTL INC NEW CL A 571903202 1341152 5947 SH SOLE 2862 0 3085 MASCO CORP COM 574599106 410993 6136 SH SOLE 2870 0 3266 MASTERCARD INCORPORATED CL A 57636Q104 5707680 13382 SH SOLE 2192 0 11191 MATADOR RES CO COM 576485205 347477 6111 SH SOLE 1063 0 5048 MAXIMUS INC COM 577933104 382626 4563 SH SOLE 1278 0 3285 MCCORMICK & CO INC COM VTG 579780107 227528 3346 SH SOLE 3346 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2162970 31613 SH SOLE 24038 0 7575 MCDONALDS CORP COM 580135101 3663735 12356 SH SOLE 5528 0 6828 MCKESSON CORP COM 58155Q103 731927 1581 SH SOLE 800 0 781 MEDICAL PPTYS TRUST INC COM 58463J304 80755 16447 SH SOLE 2200 0 14247 MEDTRONIC PLC SHS G5960L103 1432491 17389 SH SOLE 7299 0 10089 MERCADOLIBRE INC COM 58733R102 561040 357 SH SOLE 38 0 319 MERCK & CO INC COM 58933Y105 5856145 53716 SH SOLE 28779 0 24938 META PLATFORMS INC CL A 30303M102 7717997 21805 SH SOLE 7345 0 14460 METLIFE INC COM 59156R108 399742 6045 SH SOLE 5607 0 437 MICRON TECHNOLOGY INC COM 595112103 10148449 118918 SH SOLE 35523 0 83394 MICROSOFT CORP COM 594918104 31587478 84000 SH SOLE 48357 0 35643 MILLERKNOLL INC COM 600544100 237310 8895 SH SOLE 2531 0 6364 MINERALS TECHNOLOGIES INC COM 603158106 297539 4172 SH SOLE 1181 0 2991 MOELIS & CO CL A 60786M105 1855333 33054 SH SOLE 15710 0 17344 MOLSON COORS BEVERAGE CO CL B 60871R209 325971 5325 SH SOLE 1520 0 3805 MONDELEZ INTL INC CL A 609207105 1114135 15382 SH SOLE 8115 0 7267 MOODYS CORP COM 615369105 822582 2106 SH SOLE 744 0 1362 MORGAN STANLEY COM NEW 617446448 1174506 12595 SH SOLE 6897 0 5698 MOTOROLA SOLUTIONS INC COM NEW 620076307 427034 1364 SH SOLE 1220 0 144 MSC INDL DIRECT INC CL A 553530106 1404492 13870 SH SOLE 6717 0 7153 MSCI INC COM 55354G100 806957 1427 SH SOLE 240 0 1186 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1448821 21309 SH SOLE 7777 0 13532 NETFLIX INC COM 64110L106 725451 1490 SH SOLE 975 0 515 NEXTERA ENERGY INC COM 65339F101 1506241 24798 SH SOLE 13046 0 11752 NIKE INC CL B 654106103 449906 4144 SH SOLE 2208 0 1936 NOKIA CORP SPONSORED ADR 654902204 35732 10448 SH SOLE 9118 0 1330 NORFOLK SOUTHN CORP COM 655844108 6724522 28448 SH SOLE 10050 0 18398 NORTHROP GRUMMAN CORP COM 666807102 670171 1432 SH SOLE 964 0 467 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 270260 5311 SH SOLE 1427 0 3883 NOVO-NORDISK A S ADR 670100205 3779073 36530 SH SOLE 6297 0 30233 NU HLDGS LTD ORD SHS CL A G6683N103 137587 16517 SH SOLE 10499 0 6018 NUCOR CORP COM 670346105 1265291 7270 SH SOLE 2875 0 4395 NVIDIA CORPORATION COM 67066G104 3188488 6439 SH SOLE 4760 0 1679 OCCIDENTAL PETE CORP COM 674599105 530091 8878 SH SOLE 2047 0 6831 OLD DOMINION FREIGHT LINE IN COM 679580100 724699 1788 SH SOLE 305 0 1483 OMNICOM GROUP INC COM 681919106 389626 4504 SH SOLE 1269 0 3235 ONEMAIN HLDGS INC COM 68268W103 1779212 36163 SH SOLE 16873 0 19290 OPENLANE INC COM 48238T109 236871 15994 SH SOLE 4673 0 11321 ORACLE CORP COM 68389X105 3240945 30740 SH SOLE 14524 0 16216 OREILLY AUTOMOTIVE INC COM 67103H107 312576 329 SH SOLE 239 0 90 ORION S.A. COM L72967109 368559 13291 SH SOLE 3758 0 9533 OTIS WORLDWIDE CORP COM 68902V107 440065 4919 SH SOLE 2389 0 2530 PACIFIC PREMIER BANCORP COM 69478X105 324300 11141 SH SOLE 2996 0 8145 PALO ALTO NETWORKS INC COM 697435105 411652 1396 SH SOLE 1066 0 330 PAYCHEX INC COM 704326107 1256554 10550 SH SOLE 4530 0 6019 PAYPAL HLDGS INC COM 70450Y103 227893 3711 SH SOLE 2761 0 950 PBF ENERGY INC CL A 69318G106 541854 12326 SH SOLE 1767 0 10559 PEPSICO INC COM 713448108 4111162 24206 SH SOLE 17875 0 6331 PERFICIENT INC COM 71375U101 264333 4016 SH SOLE 1135 0 2881 PERFORMANCE FOOD GROUP CO COM 71377A103 217408 3144 SH SOLE 123 0 3021 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3376591 248279 SH SOLE 64342 0 183937 PFIZER INC COM 717081103 3436964 119380 SH SOLE 70164 0 49216 PHILIP MORRIS INTL INC COM 718172109 3054065 32462 SH SOLE 16597 0 15865 PHILLIPS 66 COM 718546104 1162331 8730 SH SOLE 3992 0 4738 PINNACLE FINL PARTNERS INC COM 72346Q104 381230 4371 SH SOLE 1242 0 3129 PLANET FITNESS INC CL A 72703H101 201115 2755 SH SOLE 100 0 2655 PNC FINL SVCS GROUP INC COM 693475105 1786751 11539 SH SOLE 5910 0 5628 PPL CORP COM 69351T106 575364 21231 SH SOLE 7474 0 13757 PRICE T ROWE GROUP INC COM 74144T108 2802946 26028 SH SOLE 18133 0 7895 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 926383 11776 SH SOLE 4429 0 7346 PROCTER AND GAMBLE CO COM 742718109 7392317 50446 SH SOLE 26662 0 23783 PROGRESSIVE CORP COM 743315103 286934 1801 SH SOLE 904 0 897 PROLOGIS INC. COM 74340W103 315136 2364 SH SOLE 1822 0 542 PROSHARES TR PSHS ULT S&P 500 74347R107 304397 4678 SH SOLE 148 0 4530 PROSHARES TR PSHS ULTRUSS2000 74347R842 267415 7028 SH SOLE 0 0 7028 PULTE GROUP INC COM 745867101 759368 7357 SH SOLE 2278 0 5079 QORVO INC COM 74736K101 385802 3426 SH SOLE 908 0 2518 QUALCOMM INC COM 747525103 3474679 24025 SH SOLE 14456 0 9569 QUEST DIAGNOSTICS INC COM 74834L100 720163 5223 SH SOLE 1507 0 3717 QUIDELORTHO CORP COM 219798105 311383 4225 SH SOLE 1163 0 3062 RALPH LAUREN CORP CL A 751212101 445430 3089 SH SOLE 877 0 2212 REALTY INCOME CORP COM 756109104 427428 7444 SH SOLE 2949 0 4495 REGENCY CTRS CORP COM 758849103 300093 4479 SH SOLE 1226 0 3253 RELX PLC SPONSORED ADR 759530108 1612425 40656 SH SOLE 11309 0 29347 REPLIGEN CORP COM 759916109 531489 2956 SH SOLE 416 0 2540 RIO TINTO PLC SPONSORED ADR 767204100 639802 8593 SH SOLE 2671 0 5922 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 370392 15788 SH SOLE 10656 0 5132 ROPER TECHNOLOGIES INC COM 776696106 461339 846 SH SOLE 126 0 720 ROYAL CARIBBEAN GROUP COM V7780T103 305337 2358 SH SOLE 371 0 1987 RTX CORPORATION COM 75513E101 2060183 24485 SH SOLE 8065 0 16421 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1144762 8584 SH SOLE 2238 0 6346 S&P GLOBAL INC COM 78409V104 598509 1359 SH SOLE 387 0 972 SABINE RTY TR UNIT BEN INT 785688102 787176 11600 SH SOLE 11600 0 0 SALESFORCE INC COM 79466L302 506489 1925 SH SOLE 1146 0 779 SANOFI SPONSORED ADR 80105N105 731876 14717 SH SOLE 5428 0 9289 SAP SE SPON ADR 803054204 2794048 18074 SH SOLE 2805 0 15269 SBA COMMUNICATIONS CORP NEW CL A 78410G104 342276 1349 SH SOLE 702 0 647 SCHWAB CHARLES CORP COM 808513105 252592 3671 SH SOLE 3228 0 443 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10691621 128877 SH SOLE 102773 0 26104 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 273031 3625 SH SOLE 300 0 3325 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 243149 3469 SH SOLE 8 0 3461 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2559995 29987 SH SOLE 13799 0 16188 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1795345 9327 SH SOLE 8474 0 853 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 275443 3824 SH SOLE 3824 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 539017 14336 SH SOLE 9438 0 4898 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 681570 4998 SH SOLE 4481 0 517 SELECT SECTOR SPDR TR ENERGY 81369Y506 616099 7349 SH SOLE 5612 0 1737 SERVICENOW INC COM 81762P102 1453405 2057 SH SOLE 551 0 1506 SHELL PLC SPON ADS 780259305 633522 9628 SH SOLE 2573 0 7055 SHERWIN WILLIAMS CO COM 824348106 225508 723 SH SOLE 485 0 238 SHOPIFY INC CL A 82509L107 608165 7807 SH SOLE 2546 0 5261 SILGAN HLDGS INC COM 827048109 303470 6707 SH SOLE 1719 0 4987 SIMON PPTY GROUP INC NEW COM 828806109 862700 6048 SH SOLE 2530 0 3518 SIRIUS XM HOLDINGS INC COM 82968B103 220096 40237 SH SOLE 40187 0 50 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 316875 1950 SH SOLE 270 0 1680 SKYLINE CHAMPION CORPORATION COM 830830105 249514 3360 SH SOLE 131 0 3229 SKYWORKS SOLUTIONS INC COM 83088M102 295789 2631 SH SOLE 147 0 2484 SM ENERGY CO COM 78454L100 3048402 78729 SH SOLE 19935 0 58794 SMUCKER J M CO COM NEW 832696405 390053 3086 SH SOLE 1151 0 1935 SNAP ON INC COM 833034101 469391 1625 SH SOLE 623 0 1002 SOUTHERN CO COM 842587107 2024718 28875 SH SOLE 13921 0 14954 SOUTHWEST AIRLS CO COM 844741108 213840 7404 SH SOLE 5935 0 1470 SP PLUS CORP COM 78469C103 733234 14307 SH SOLE 2702 0 11605 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1284373 3408 SH SOLE 3390 0 18 SPDR GOLD TR GOLD SHS 78463V107 1066729 5580 SH SOLE 5294 0 286 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 346870 6268 SH SOLE 6268 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 275789 7788 SH SOLE 7788 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23551865 49551 SH SOLE 38765 0 10786 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 441928 871 SH SOLE 268 0 603 SPDR SER TR S&P METALS MNG 78464A755 341364 5706 SH SOLE 5706 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 493150 11692 SH SOLE 4249 0 7442 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10008498 109514 SH SOLE 28307 0 81207 SPDR SER TR S&P 600 SMCP GRW 78464A201 562412 6725 SH SOLE 920 0 5805 SPDR SER TR PORTFOLIO S&P500 78464A854 519829 9299 SH SOLE 9299 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1114197 8916 SH SOLE 7880 0 1036 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 276419 3465 SH SOLE 975 0 2490 SPIRE INC COM 84857L101 314698 5048 SH SOLE 1403 0 3645 SPROUT SOCIAL INC COM CL A 85209W109 451277 7345 SH SOLE 1017 0 6328 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5803875 94974 SH SOLE 24089 0 70885 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 429816 10679 SH SOLE 10579 0 100 STAG INDL INC COM 85254J102 340383 8670 SH SOLE 2569 0 6101 STANLEY BLACK & DECKER INC COM 854502101 4733665 48253 SH SOLE 13694 0 34560 STARBUCKS CORP COM 855244109 845270 8804 SH SOLE 5171 0 3633 STATE STR CORP COM 857477103 780075 10071 SH SOLE 3086 0 6984 STEEL DYNAMICS INC COM 858119100 1190249 10078 SH SOLE 2935 0 7144 STRYKER CORPORATION COM 863667101 304552 1017 SH SOLE 864 0 153 SUMMIT FINL GROUP INC COM 86606G101 2647319 86260 SH SOLE 6160 0 80100 SUN LIFE FINANCIAL INC. COM 866796105 619282 11941 SH SOLE 9540 0 2401 SUNCOR ENERGY INC NEW COM 867224107 673476 21020 SH SOLE 5946 0 15074 SYNCHRONY FINANCIAL COM 87165B103 1071009 28044 SH SOLE 8814 0 19230 SYNOPSYS INC COM 871607107 267238 519 SH SOLE 487 0 32 SYSCO CORP COM 871829107 884912 12101 SH SOLE 6413 0 5687 T-MOBILE US INC COM 872590104 643466 4013 SH SOLE 2704 0 1309 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1181786 11363 SH SOLE 1697 0 9666 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1070639 6652 SH SOLE 1424 0 5228 TARGET CORP COM 87612E106 496654 3487 SH SOLE 1240 0 2247 TAYLOR MORRISON HOME CORP COM 87724P106 408341 7654 SH SOLE 2180 0 5474 TC ENERGY CORP COM 87807B107 623227 15943 SH SOLE 5074 0 10870 TECK RESOURCES LTD CL B 878742204 449253 10628 SH SOLE 1024 0 9604 TEREX CORP NEW COM 880779103 307558 5353 SH SOLE 1545 0 3808 TESLA INC COM 88160R101 3584132 14424 SH SOLE 7839 0 6585 TEXAS INSTRS INC COM 882508104 1231473 7224 SH SOLE 2941 0 4284 THE CIGNA GROUP COM 125523100 1482982 4952 SH SOLE 2114 0 2839 THE TRADE DESK INC COM CL A 88339J105 257324 3576 SH SOLE 3461 0 115 THERMO FISHER SCIENTIFIC INC COM 883556102 2053307 3868 SH SOLE 1665 0 2204 TIMKEN CO COM 887389104 351235 4382 SH SOLE 1182 0 3200 TJX COS INC NEW COM 872540109 670629 7149 SH SOLE 2760 0 4388 TORONTO DOMINION BK ONT COM NEW 891160509 278736 4313 SH SOLE 251 0 4062 TOTALENERGIES SE SPONSORED ADS 89151E109 2414764 35838 SH SOLE 13234 0 22604 TRANE TECHNOLOGIES PLC SHS G8994E103 316078 1296 SH SOLE 875 0 421 TRANSDIGM GROUP INC COM 893641100 767380 759 SH SOLE 111 0 648 TRANSOCEAN LTD REG SHS H8817H100 160242 25235 SH SOLE 25070 0 165 TRANSUNION COM 89400J107 3048782 44372 SH SOLE 11702 0 32670 TRAVELERS COMPANIES INC COM 89417E109 5654975 29686 SH SOLE 7985 0 21701 TREEHOUSE FOODS INC COM 89469A104 300222 7243 SH SOLE 2004 0 5239 TRONOX HOLDINGS PLC SHS G9087Q102 1554768 109800 SH SOLE 0 0 109800 TRUIST FINL CORP COM 89832Q109 3276712 88752 SH SOLE 65709 0 23042 TYLER TECHNOLOGIES INC COM 902252105 219513 525 SH SOLE 142 0 383 TYSON FOODS INC CL A 902494103 2096589 39006 SH SOLE 9341 0 29665 UBER TECHNOLOGIES INC COM 90353T100 280390 4554 SH SOLE 2848 0 1706 UFP INDUSTRIES INC COM 90278Q108 220518 1756 SH SOLE 66 0 1690 UNILEVER PLC SPON ADR NEW 904767704 1732750 35742 SH SOLE 11718 0 24024 UNION PAC CORP COM 907818108 2472577 10067 SH SOLE 5024 0 5043 UNITED PARCEL SERVICE INC CL B 911312106 3820167 24297 SH SOLE 11355 0 12942 UNITED RENTALS INC COM 911363109 257487 449 SH SOLE 315 0 134 UNITEDHEALTH GROUP INC COM 91324P102 8919066 16941 SH SOLE 4962 0 11980 US BANCORP DEL COM NEW 902973304 1718306 39702 SH SOLE 22539 0 17164 US FOODS HLDG CORP COM 912008109 307517 6772 SH SOLE 59 0 6713 UTZ BRANDS INC COM CL A 918090101 254243 15655 SH SOLE 1877 0 13778 VALERO ENERGY CORP COM 91913Y100 991331 7626 SH SOLE 2260 0 5365 VANECK ETF TRUST STEEL ETF 92189F205 297382 4032 SH SOLE 4032 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 278568 900 SH SOLE 900 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 647952 8483 SH SOLE 606 0 7877 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 464101 6310 SH SOLE 4926 0 1384 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 244740 4958 SH SOLE 4125 0 833 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 471013 2145 SH SOLE 2130 0 15 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15297870 35023 SH SOLE 4597 0 30426 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3554474 40227 SH SOLE 32765 0 7462 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2914604 12055 SH SOLE 8954 0 3101 VANGUARD INDEX FDS SMALL CP ETF 922908751 375418 1760 SH SOLE 682 0 1078 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1814947 7651 SH SOLE 4672 0 2979 VANGUARD INDEX FDS MID CAP ETF 922908629 2693598 11578 SH SOLE 6153 0 5425 VANGUARD INDEX FDS VALUE ETF 922908744 4921205 32918 SH SOLE 4660 0 28257 VANGUARD INDEX FDS LARGE CAP ETF 922908637 672898 3085 SH SOLE 498 0 2587 VANGUARD INDEX FDS GROWTH ETF 922908736 6966896 22410 SH SOLE 7346 0 15064 VANGUARD INDEX FDS SM CP VAL ETF 922908611 479324 2663 SH SOLE 2406 0 257 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 383025 2641 SH SOLE 2641 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 522722 7257 SH SOLE 1892 0 5365 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 691251 6719 SH SOLE 6719 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 215554 3343 SH SOLE 578 0 2765 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1594478 31234 SH SOLE 28984 0 2250 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21674245 298790 SH SOLE 178028 0 120762 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4234346 54729 SH SOLE 49550 0 5179 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4552807 26718 SH SOLE 17527 0 9192 VANGUARD STAR FDS VG TL INTL STK F 921909768 1581006 27278 SH SOLE 8127 0 19151 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 265177 5536 SH SOLE 4058 0 1478 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2903772 26012 SH SOLE 2408 0 23604 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 533490 2128 SH SOLE 2128 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 474486 980 SH SOLE 980 0 0 VEEVA SYS INC CL A COM 922475108 870461 4521 SH SOLE 806 0 3715 VERALTO CORP COM SHS 92338C103 976508 11871 SH SOLE 3847 0 8024 VERICEL CORP COM 92346J108 240368 6750 SH SOLE 6750 0 0 VERINT SYS INC COM 92343X100 360959 13354 SH SOLE 3571 0 9783 VERISK ANALYTICS INC COM 92345Y106 1345694 5634 SH SOLE 2092 0 3541 VERIZON COMMUNICATIONS INC COM 92343V104 4629483 122798 SH SOLE 63292 0 59506 VIATRIS INC COM 92556V106 466920 43114 SH SOLE 16966 0 26147 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 1922 186570 SH SOLE 186570 0 0 VINTAGE WINE ESTATES INC COM 92747V106 33677 67045 SH SOLE 67045 0 0 VISA INC COM CL A 92826C839 11338580 43551 SH SOLE 12273 0 31278 VULCAN MATLS CO COM 929160109 915507 4033 SH SOLE 564 0 3469 WALKER & DUNLOP INC COM 93148P102 3869124 34854 SH SOLE 9948 0 24906 WALMART INC COM 931142103 1562274 9910 SH SOLE 5156 0 4754 WASTE CONNECTIONS INC COM 94106B101 719011 4817 SH SOLE 637 0 4180 WASTE MGMT INC DEL COM 94106L109 544018 3038 SH SOLE 2314 0 723 WEBSTER FINL CORP COM 947890109 340827 6714 SH SOLE 2576 0 4139 WELLS FARGO CO NEW COM 949746101 882729 17934 SH SOLE 9354 0 8580 WEX INC COM 96208T104 2344911 12053 SH SOLE 3061 0 8992 WEYERHAEUSER CO MTN BE COM NEW 962166104 943450 27134 SH SOLE 8939 0 18195 WILLIAMS COS INC COM 969457100 1428936 41026 SH SOLE 18096 0 22930 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1047931 23549 SH SOLE 2753 0 20796 WINGSTOP INC COM 974155103 236071 920 SH SOLE 42 0 878 WINNEBAGO INDS INC COM 974637100 281668 3865 SH SOLE 1027 0 2838 WISDOMTREE TR US SMALLCAP DIVD 97717W604 341284 10609 SH SOLE 9807 0 802 WISDOMTREE TR YIELD ENHANCD US 97717X511 220084 5000 SH SOLE 0 0 5000 WNS HLDGS LTD SPON ADR 92932M101 283894 4492 SH SOLE 275 0 4217 WORKDAY INC CL A 98138H101 1958939 7096 SH SOLE 1161 0 5935 WORLD GOLD TR SPDR GLD MINIS 98149E303 216782 5299 SH SOLE 5243 0 56 WP CAREY INC COM 92936U109 7553800 116553 SH SOLE 136 0 116417 WSFS FINL CORP COM 929328102 1377900 30000 SH SOLE 0 0 30000 XCEL ENERGY INC COM 98389B100 630397 10182 SH SOLE 4500 0 5682 YUM BRANDS INC COM 988498101 261095 1998 SH SOLE 929 0 1069 ZIMMER BIOMET HOLDINGS INC COM 98956P102 328347 2698 SH SOLE 628 0 2070 ZOETIS INC CL A 98978V103 566963 2873 SH SOLE 1969 0 904