# EDGAR Filing Document

**Accession Number:** 0001719305
**File Stem:** 0001719305-23-000001
**Filing Date:** 2023-1
**Character Count:** 51336
**Document Hash:** 13c632542e257a5aef97d936b329b68d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001719305-23-000001.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001719305-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230123

**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:** 23542332

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Verdence Capital Advisors LLC<br>**Address:** 217 INTERNATIONAL CIRCLE SUITE 200<br>HUNT VALLEY, MD 21030

**Form 13F File Number:** 028-19708

**CRD Number (if applicable):** 000288512

**SEC File Number (if applicable):** 801-110722

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Cuff<br>**Title:** Chief Compliance Officer<br>**Phone:** 410-472-5380

**Signature, Place, and Date of Signing:**

Kevin Cuff  Hunt Valley, MD  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 496

**Form 13F Information Table Value Total:** $813286099

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 544494 | 4540 | SH |  | SOLE |  | 0 | 0 | 4540 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 788926 | 25900 | SH |  | SOLE |  | 0 | 0 | 25900 |
| ABBOTT LABS | COM | 002824100 |  | 1776532 | 16181 | SH |  | SOLE |  | 0 | 0 | 16181 |
| ABBVIE INC | COM | 00287Y109 |  | 4141495 | 25626 | SH |  | SOLE |  | 0 | 0 | 25626 |
| ABM INDS INC | COM | 000957100 |  | 357083 | 8039 | SH |  | SOLE |  | 0 | 0 | 8039 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1985330 | 7440 | SH |  | SOLE |  | 0 | 0 | 7440 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 566087 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 9884 | 58382 | SH |  | SOLE |  | 0 | 0 | 58382 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 46358 | 11948 | SH |  | SOLE |  | 0 | 0 | 11948 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 566969 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 336480 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2696155 | 17018 | SH |  | SOLE |  | 0 | 0 | 17018 |
| AFLAC INC | COM | 001055102 |  | 449207 | 6244 | SH |  | SOLE |  | 0 | 0 | 6244 |
| AGCO CORP | COM | 001084102 |  | 423814 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 360358 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| ALITHYA GROUP INC | CL A SUB VTG | 01643B106 |  | 564375 | 376250 | SH |  | SOLE |  | 0 | 0 | 376250 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2675582 | 30154 | SH |  | SOLE |  | 0 | 0 | 30154 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4662956 | 52850 | SH |  | SOLE |  | 0 | 0 | 52850 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2253463 | 49299 | SH |  | SOLE |  | 0 | 0 | 49299 |
| AMAZON COM INC | COM | 023135106 |  | 3171996 | 37762 | SH |  | SOLE |  | 0 | 0 | 37762 |
| AMCOR PLC | ORD | G0250X107 |  | 969678 | 81417 | SH |  | SOLE |  | 0 | 0 | 81417 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 220971 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1031798 | 10867 | SH |  | SOLE |  | 0 | 0 | 10867 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3166795 | 21433 | SH |  | SOLE |  | 0 | 0 | 21433 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1316387 | 20816 | SH |  | SOLE |  | 0 | 0 | 20816 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 334951 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 374193 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| AMERIS BANCORP | COM | 03076K108 |  | 312159 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 5284428 | 31890 | SH |  | SOLE |  | 0 | 0 | 31890 |
| AMGEN INC | COM | 031162100 |  | 2096814 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| ANALOG DEVICES INC | COM | 032654105 |  | 840836 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| ANSYS INC | COM | 03662Q105 |  | 229994 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| AON PLC | SHS CL A | G0403H108 |  | 3774391 | 12575 | SH |  | SOLE |  | 0 | 0 | 12575 |
| APA CORPORATION | COM | 03743Q108 |  | 873277 | 18708 | SH |  | SOLE |  | 0 | 0 | 18708 |
| APPLE INC | COM | 037833100 |  | 26796749 | 206240 | SH |  | SOLE |  | 0 | 0 | 206240 |
| APPLIED MATLS INC | COM | 038222105 |  | 346606 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 390931 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 496928 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 644725 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2682099 | 43079 | SH |  | SOLE |  | 0 | 0 | 43079 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1269011 | 18717 | SH |  | SOLE |  | 0 | 0 | 18717 |
| AT INC | COM | 00206R102 |  | 1931010 | 104889 | SH |  | SOLE |  | 0 | 0 | 104889 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 50830 | 19109 | SH |  | SOLE |  | 0 | 0 | 19109 |
| AUTODESK INC | COM | 052769106 |  | 319548 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1983520 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| AUTONATION INC | COM | 05329W102 |  | 483816 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| AUTOZONE INC | COM | 053332102 |  | 6589633 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 219475 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 255200 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 100108 | 33935 | SH |  | SOLE |  | 0 | 0 | 33935 |
| BANK AMERICA CORP | COM | 060505104 |  | 3400840 | 102682 | SH |  | SOLE |  | 0 | 0 | 102682 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 670739 | 14735 | SH |  | SOLE |  | 0 | 0 | 14735 |
| BARCLAYS PLC | ADR | 06738E204 |  | 260687 | 33421 | SH |  | SOLE |  | 0 | 0 | 33421 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 219015 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| BAXTER INTL INC | COM | 071813109 |  | 253083 | 4965 | SH |  | SOLE |  | 0 | 0 | 4965 |
| BCE INC | COM NEW | 05534B760 |  | 1195661 | 27205 | SH |  | SOLE |  | 0 | 0 | 27205 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 630248 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4157576 | 13459 | SH |  | SOLE |  | 0 | 0 | 13459 |
| BEST BUY INC | COM | 086516101 |  | 247914 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| BIOGEN INC | COM | 09062X103 |  | 455810 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| BLACKLINE INC | COM | 09239B109 |  | 301908 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 235025 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| BLACKROCK INC | COM | 09247X101 |  | 711910 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| BLACKSTONE INC | COM | 09260D107 |  | 864474 | 11652 | SH |  | SOLE |  | 0 | 0 | 11652 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 246121 | 12233 | SH |  | SOLE |  | 0 | 0 | 12233 |
| BOEING CO | COM | 097023105 |  | 2561811 | 13449 | SH |  | SOLE |  | 0 | 0 | 13449 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 544126 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1802779 | 51611 | SH |  | SOLE |  | 0 | 0 | 51611 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3487445 | 48470 | SH |  | SOLE |  | 0 | 0 | 48470 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1590994 | 39795 | SH |  | SOLE |  | 0 | 0 | 39795 |
| BROADCOM INC | COM | 11135F101 |  | 9600725 | 17171 | SH |  | SOLE |  | 0 | 0 | 17171 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 216146 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 868873 | 13392 | SH |  | SOLE |  | 0 | 0 | 13392 |
| CACI INTL INC | CL A | 127190304 |  | 3024837 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 344644 | 15441 | SH |  | SOLE |  | 0 | 0 | 15441 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 343763 | 8498 | SH |  | SOLE |  | 0 | 0 | 8498 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 265166 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2294434 | 29848 | SH |  | SOLE |  | 0 | 0 | 29848 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 388096 | 27121 | SH |  | SOLE |  | 0 | 0 | 27121 |
| CARMAX INC | COM | 143130102 |  | 461303 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 401620 | 9736 | SH |  | SOLE |  | 0 | 0 | 9736 |
| CATERPILLAR INC | COM | 149123101 |  | 1991835 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4241496 | 55113 | SH |  | SOLE |  | 0 | 0 | 55113 |
| CDW CORP | COM | 12514G108 |  | 3762655 | 21070 | SH |  | SOLE |  | 0 | 0 | 21070 |
| CF INDS HLDGS INC | COM | 125269100 |  | 243928 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 499693 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 337983 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9195364 | 51231 | SH |  | SOLE |  | 0 | 0 | 51231 |
| CHEWY INC | CL A | 16679L109 |  | 238461 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| CHUBB LIMITED | COM | H1467J104 |  | 6037600 | 27369 | SH |  | SOLE |  | 0 | 0 | 27369 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 254442 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| CIENA CORP | COM NEW | 171779309 |  | 2102552 | 41243 | SH |  | SOLE |  | 0 | 0 | 41243 |
| CIGNA CORP NEW | COM | 125523100 |  | 830362 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| CISCO SYS INC | COM | 17275R102 |  | 7877001 | 165344 | SH |  | SOLE |  | 0 | 0 | 165344 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2024895 | 44769 | SH |  | SOLE |  | 0 | 0 | 44769 |
| CLOROX CO DEL | COM | 189054109 |  | 930068 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| CME GROUP INC | COM | 12572Q105 |  | 1232670 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| COCA COLA CO | COM | 191216100 |  | 2480610 | 38997 | SH |  | SOLE |  | 0 | 0 | 38997 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 351458 | 4461 | SH |  | SOLE |  | 0 | 0 | 4461 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 572958 | 16384 | SH |  | SOLE |  | 0 | 0 | 16384 |
| COMERICA INC | COM | 200340107 |  | 476012 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 601066 | 15531 | SH |  | SOLE |  | 0 | 0 | 15531 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3538265 | 29985 | SH |  | SOLE |  | 0 | 0 | 29985 |
| CORNING INC | COM | 219350105 |  | 578450 | 18111 | SH |  | SOLE |  | 0 | 0 | 18111 |
| CORTEVA INC | COM | 22052L104 |  | 610206 | 10381 | SH |  | SOLE |  | 0 | 0 | 10381 |
| COSTAR GROUP INC | COM | 22160N109 |  | 543124 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6549701 | 14348 | SH |  | SOLE |  | 0 | 0 | 14348 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1335491 | 54355 | SH |  | SOLE |  | 0 | 0 | 54355 |
| CROWN CASTLE INC | COM | 22822V101 |  | 415116 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| CROWN HLDGS INC | COM | 228368106 |  | 462400 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| CSX CORP | COM | 126408103 |  | 228393 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| CUMMINS INC | COM | 231021106 |  | 1827645 | 7543 | SH |  | SOLE |  | 0 | 0 | 7543 |
| CVS HEALTH CORP | COM | 126650100 |  | 1244404 | 13353 | SH |  | SOLE |  | 0 | 0 | 13353 |
| D R HORTON INC | COM | 23331A109 |  | 230694 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| DANAHER CORPORATION | COM | 235851102 |  | 3512554 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 569086 | 4114 | SH |  | SOLE |  | 0 | 0 | 4114 |
| DEERE  CO | COM | 244199105 |  | 1280668 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 133393 | 13639 | SH |  | SOLE |  | 0 | 0 | 13639 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 115200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 541676 | 8806 | SH |  | SOLE |  | 0 | 0 | 8806 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 581906 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 197600 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4462166 | 32623 | SH |  | SOLE |  | 0 | 0 | 32623 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 202392 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1324881 | 31840 | SH |  | SOLE |  | 0 | 0 | 31840 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5156873 | 117335 | SH |  | SOLE |  | 0 | 0 | 117335 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 4047431 | 120891 | SH |  | SOLE |  | 0 | 0 | 120891 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 556773 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| DISNEY WALT CO | COM | 254687106 |  | 583198 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4171792 | 16941 | SH |  | SOLE |  | 0 | 0 | 16941 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 496470 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 310438 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| DOW INC | COM | 260557103 |  | 1391538 | 27615 | SH |  | SOLE |  | 0 | 0 | 27615 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1612821 | 15660 | SH |  | SOLE |  | 304 | 0 | 15356 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 752362 | 10963 | SH |  | SOLE |  | 0 | 0 | 10963 |
| E L F BEAUTY INC | COM | 26856L103 |  | 312003 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 223713 | 12969 | SH |  | SOLE |  | 0 | 0 | 12969 |
| EASTMAN CHEM CO | COM | 277432100 |  | 620609 | 7620 | SH |  | SOLE |  | 0 | 0 | 7620 |
| EATON CORP PLC | SHS | G29183103 |  | 304774 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| ECOLAB INC | COM | 278865100 |  | 294290 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 660573 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2765622 | 22636 | SH |  | SOLE |  | 0 | 0 | 22636 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5264041 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 265689 | 14926 | SH |  | SOLE |  | 0 | 0 | 14926 |
| EMERSON ELEC CO | COM | 291011104 |  | 1329586 | 13841 | SH |  | SOLE |  | 0 | 0 | 13841 |
| EMPIRE PETE CORP | COM | 292034303 |  | 215152 | 17492 | SH |  | SOLE |  | 0 | 0 | 17492 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 83999 | 12463 | SH |  | SOLE |  | 0 | 0 | 12463 |
| ENBRIDGE INC | COM | 29250N105 |  | 1256346 | 32132 | SH |  | SOLE |  | 0 | 0 | 32132 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 329877 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| ENDAVA PLC | ADS | 29260V105 |  | 340731 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 161286 | 13588 | SH |  | SOLE |  | 0 | 0 | 13588 |
| ENERSYS | COM | 29275Y102 |  | 2081486 | 28189 | SH |  | SOLE |  | 0 | 0 | 28189 |
| EOG RES INC | COM | 26875P101 |  | 1459450 | 11268 | SH |  | SOLE |  | 0 | 0 | 11268 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 659002 | 22962 | SH |  | SOLE |  | 0 | 0 | 22962 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2631910 | 24128 | SH |  | SOLE |  | 0 | 0 | 24128 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1485399 | 30002 | SH |  | SOLE |  | 0 | 0 | 30002 |
| EXELON CORP | COM | 30161N101 |  | 300121 | 6942 | SH |  | SOLE |  | 0 | 0 | 6942 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11214847 | 101676 | SH |  | SOLE |  | 100 | 0 | 101576 |
| F N B CORP | COM | 302520101 |  | 773578 | 59278 | SH |  | SOLE |  | 0 | 0 | 59278 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1235469 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| FASTENAL CO | COM | 311900104 |  | 377775 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 299824 | 6452 | SH |  | SOLE |  | 0 | 0 | 6452 |
| FEDEX CORP | COM | 31428X106 |  | 232010 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 588962 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| FERRARI N V | COM | N3167Y103 |  | 516372 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1198937 | 36542 | SH |  | SOLE |  | 0 | 0 | 36542 |
| FISERV INC | COM | 337738108 |  | 2906874 | 28761 | SH |  | SOLE |  | 0 | 0 | 28761 |
| FIVE9 INC | COM | 338307101 |  | 236085 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 304631 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| FLOWSERVE CORP | COM | 34354P105 |  | 271597 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| FORD MTR CO DEL | COM | 345370860 |  | 623728 | 53631 | SH |  | SOLE |  | 0 | 0 | 53631 |
| FORTIVE CORP | COM | 34959J108 |  | 227600 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 303351 | 11699 | SH |  | SOLE |  | 0 | 0 | 11699 |
| GARTNER INC | COM | 366651107 |  | 658162 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1622446 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1526683 | 18220 | SH |  | SOLE |  | 0 | 0 | 18220 |
| GENERAL MTRS CO | COM | 37045V100 |  | 554422 | 16481 | SH |  | SOLE |  | 0 | 0 | 16481 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2140226 | 24930 | SH |  | SOLE |  | 0 | 0 | 24930 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1116949 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| GREIF INC | CL A | 397624107 |  | 332012 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 839958 | 14762 | SH |  | SOLE |  | 0 | 0 | 14762 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6217371 | 25910 | SH |  | SOLE |  | 0 | 0 | 25910 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 476650 | 6968 | SH |  | SOLE |  | 0 | 0 | 6968 |
| HEICO CORP NEW | CL A | 422806208 |  | 691450 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| HENRY SCHEIN INC | COM | 806407102 |  | 332978 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| HERSHEY CO | COM | 427866108 |  | 856471 | 3699 | SH |  | SOLE |  | 400 | 0 | 3299 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 311464 | 19515 | SH |  | SOLE |  | 0 | 0 | 19515 |
| HOME DEPOT INC | COM | 437076102 |  | 5260171 | 16653 | SH |  | SOLE |  | 0 | 0 | 16653 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3092891 | 14433 | SH |  | SOLE |  | 0 | 0 | 14433 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 651211 | 40574 | SH |  | SOLE |  | 0 | 0 | 40574 |
| HP INC | COM | 40434L105 |  | 820221 | 30526 | SH |  | SOLE |  | 0 | 0 | 30526 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 754355 | 24209 | SH |  | SOLE |  | 0 | 0 | 24209 |
| HUB GROUP INC | CL A | 443320106 |  | 417958 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| HUBBELL INC | COM | 443510607 |  | 472325 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 963053 | 68302 | SH |  | SOLE |  | 0 | 0 | 68302 |
| HUNTSMAN CORP | COM | 447011107 |  | 233785 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| ICON PLC | SHS | G4705A100 |  | 878593 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2107815 | 9568 | SH |  | SOLE |  | 0 | 0 | 9568 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 337228 | 20002 | SH |  | SOLE |  | 0 | 0 | 20002 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 7487410 | 263085 | SH |  | SOLE |  | 1373 | 0 | 261712 |
| INFINERA CORP | COM | 45667G103 |  | 117889 | 17491 | SH |  | SOLE |  | 0 | 0 | 17491 |
| INGREDION INC | COM | 457187102 |  | 362258 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| INTEL CORP | COM | 458140100 |  | 1805486 | 68312 | SH |  | SOLE |  | 0 | 0 | 68312 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2329809 | 16536 | SH |  | SOLE |  | 0 | 0 | 16536 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 387249 | 11182 | SH |  | SOLE |  | 0 | 0 | 11182 |
| INTUIT | COM | 461202103 |  | 705620 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 862388 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 273578 | 11558 | SH |  | SOLE |  | 0 | 0 | 11558 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 209180 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1032898 | 16164 | SH |  | SOLE |  | 0 | 0 | 16164 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 295690 | 8837 | SH |  | SOLE |  | 0 | 0 | 8837 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 356400 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 949607 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| INVESCO LTD | SHS | G491BT108 |  | 227187 | 12629 | SH |  | SOLE |  | 0 | 0 | 12629 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1150808 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 306731 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 205908 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| IRON MTN INC DEL | COM | 46284V101 |  | 238931 | 4793 | SH |  | SOLE |  | 0 | 0 | 4793 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 972198 | 20818 | SH |  | SOLE |  | 0 | 0 | 20818 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 867398 | 14072 | SH |  | SOLE |  | 0 | 0 | 14072 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 351417 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 749059 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 306589 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2951568 | 34893 | SH |  | SOLE |  | 130 | 0 | 34763 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 462422 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 412460 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 725874 | 14570 | SH |  | SOLE |  | 0 | 0 | 14570 |
| ISHARES TR | MBS ETF | 464288588 |  | 524588 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4738043 | 94140 | SH |  | SOLE |  | 0 | 0 | 94140 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 977892 | 13563 | SH |  | SOLE |  | 0 | 0 | 13563 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 263343 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3197276 | 38172 | SH |  | SOLE |  | 0 | 0 | 38172 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1249216 | 5164 | SH |  | SOLE |  | 0 | 0 | 5164 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1250480 | 13213 | SH |  | SOLE |  | 0 | 0 | 13213 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5203675 | 13544 | SH |  | SOLE |  | 0 | 0 | 13544 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 367462 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1801591 | 11880 | SH |  | SOLE |  | 0 | 0 | 11880 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1909794 | 8914 | SH |  | SOLE |  | 0 | 0 | 8914 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10894446 | 62482 | SH |  | SOLE |  | 180 | 0 | 62302 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 309002 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 503926 | 7135 | SH |  | SOLE |  | 0 | 0 | 7135 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 12560465 | 186219 | SH |  | SOLE |  | 456 | 0 | 185763 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 283693 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 32839517 | 500297 | SH |  | SOLE |  | 1543 | 0 | 498754 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 232267 | 2425 | SH |  | SOLE |  | 600 | 0 | 1825 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 265930 | 2522 | SH |  | SOLE |  | 0 | 0 | 2522 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8917893 | 235301 | SH |  | SOLE |  | 927 | 0 | 234374 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11655754 | 120175 | SH |  | SOLE |  | 316 | 0 | 119859 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1077950 | 8938 | SH |  | SOLE |  | 1500 | 0 | 7438 |
| ITT INC | COM | 45073V108 |  | 251427 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| JABIL INC | COM | 466313103 |  | 411867 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 302750 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10365364 | 58677 | SH |  | SOLE |  | 0 | 0 | 58677 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 314698 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12962499 | 96663 | SH |  | SOLE |  | 0 | 0 | 96663 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 161520 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| KEYCORP | COM | 493267108 |  | 1060479 | 60877 | SH |  | SOLE |  | 0 | 0 | 60877 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1053151 | 7758 | SH |  | SOLE |  | 0 | 0 | 7758 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 426289 | 23578 | SH |  | SOLE |  | 0 | 0 | 23578 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 318526 | 15132 | SH |  | SOLE |  | 0 | 0 | 15132 |
| KLA CORP | COM NEW | 482480100 |  | 4253929 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 330719 | 6310 | SH |  | SOLE |  | 0 | 0 | 6310 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2079579 | 51083 | SH |  | SOLE |  | 0 | 0 | 51083 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 106540 | 11334 | SH |  | SOLE |  | 0 | 0 | 11334 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 224077 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 354497 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 367266 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| LENNAR CORP | CL A | 526057104 |  | 202204 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 372998 | 19197 | SH |  | SOLE |  | 0 | 0 | 19197 |
| LILLY ELI  CO | COM | 532457108 |  | 2097030 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 220004 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| LINDE PLC | SHS | G5494J103 |  | 701137 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| LKQ CORP | COM | 501889208 |  | 3238612 | 60637 | SH |  | SOLE |  | 0 | 0 | 60637 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 893208 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| LOEWS CORP | COM | 540424108 |  | 711189 | 12193 | SH |  | SOLE |  | 0 | 0 | 12193 |
| LOWES COS INC | COM | 548661107 |  | 1176907 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3455093 | 15983 | SH |  | SOLE |  | 0 | 0 | 15983 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 528830 | 101308 | SH |  | SOLE |  | 0 | 0 | 101308 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 356282 | 4291 | SH |  | SOLE |  | 0 | 0 | 4291 |
| MACERICH CO | COM | 554382101 |  | 116699 | 10364 | SH |  | SOLE |  | 0 | 0 | 10364 |
| MAGNITE INC | COM | 55955D100 |  | 126445 | 11940 | SH |  | SOLE |  | 0 | 0 | 11940 |
| MARATHON OIL CORP | COM | 565849106 |  | 1204159 | 44483 | SH |  | SOLE |  | 0 | 0 | 44483 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2122850 | 18239 | SH |  | SOLE |  | 0 | 0 | 18239 |
| MARKEL CORP | COM | 570535104 |  | 650840 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 463644 | 3114 | SH |  | SOLE |  | 1000 | 0 | 2114 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 201339 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| MASCO CORP | COM | 574599106 |  | 795711 | 17050 | SH |  | SOLE |  | 0 | 0 | 17050 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4394639 | 12638 | SH |  | SOLE |  | 0 | 0 | 12638 |
| MATADOR RES CO | COM | 576485205 |  | 398383 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| MAXIMUS INC | COM | 577933104 |  | 289434 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 274941 | 3346 | SH |  | SOLE |  | 0 | 0 | 3346 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2671587 | 32231 | SH |  | SOLE |  | 2400 | 0 | 29831 |
| MCDONALDS CORP | COM | 580135101 |  | 3264453 | 12387 | SH |  | SOLE |  | 0 | 0 | 12387 |
| MCKESSON CORP | COM | 58155Q103 |  | 581990 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 938289 | 12073 | SH |  | SOLE |  | 0 | 0 | 12073 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 298723 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| MERCK  CO INC | COM | 58933Y105 |  | 6171195 | 55621 | SH |  | SOLE |  | 0 | 0 | 55621 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1714415 | 14246 | SH |  | SOLE |  | 0 | 0 | 14246 |
| METLIFE INC | COM | 59156R108 |  | 525129 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 250176 | 19244 | SH |  | SOLE |  | 0 | 0 | 19244 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2332596 | 46671 | SH |  | SOLE |  | 0 | 0 | 46671 |
| MICROSOFT CORP | COM | 594918104 |  | 17641133 | 73560 | SH |  | SOLE |  | 0 | 0 | 73560 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 201423 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| MOELIS  CO | CL A | 60786M105 |  | 684406 | 17837 | SH |  | SOLE |  | 0 | 0 | 17837 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 404220 | 7846 | SH |  | SOLE |  | 0 | 0 | 7846 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 926517 | 13901 | SH |  | SOLE |  | 0 | 0 | 13901 |
| MOODYS CORP | COM | 615369105 |  | 345627 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 916211 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| MOSAIC CO NEW | COM | 61945C103 |  | 256379 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 334859 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1125000 | 13770 | SH |  | SOLE |  | 0 | 0 | 13770 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 803642 | 13323 | SH |  | SOLE |  | 0 | 0 | 13323 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 2538964 | 212288 | SH |  | SOLE |  | 0 | 0 | 212288 |
| NETFLIX INC | COM | 64110L106 |  | 355036 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 277733 | 8543 | SH |  | SOLE |  | 0 | 0 | 8543 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1941738 | 23227 | SH |  | SOLE |  | 0 | 0 | 23227 |
| NIKE INC | CL B | 654106103 |  | 433893 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3017804 | 12247 | SH |  | SOLE |  | 0 | 0 | 12247 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1249790 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 304869 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 421460 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| NUCOR CORP | COM | 670346105 |  | 771121 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 754384 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 465662 | 7393 | SH |  | SOLE |  | 0 | 0 | 7393 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 528583 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 406141 | 22588 | SH |  | SOLE |  | 0 | 0 | 22588 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 700977 | 25080 | SH |  | SOLE |  | 0 | 0 | 25080 |
| OMNICOM GROUP INC | COM | 681919106 |  | 328732 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 618438 | 18566 | SH |  | SOLE |  | 0 | 0 | 18566 |
| ORACLE CORP | COM | 68389X105 |  | 2751403 | 33660 | SH |  | SOLE |  | 0 | 0 | 33660 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 291190 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 479195 | 17157 | SH |  | SOLE |  | 0 | 0 | 17157 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 232663 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 352016 | 4495 | SH |  | SOLE |  | 0 | 0 | 4495 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 206441 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| PAYCHEX INC | COM | 704326107 |  | 819432 | 7091 | SH |  | SOLE |  | 0 | 0 | 7091 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 264084 | 3708 | SH |  | SOLE |  | 0 | 0 | 3708 |
| PBF ENERGY INC | CL A | 69318G106 |  | 277688 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 358990 | 31854 | SH |  | SOLE |  | 0 | 0 | 31854 |
| PEPSICO INC | COM | 713448108 |  | 3743294 | 20720 | SH |  | SOLE |  | 200 | 0 | 20520 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 207635 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| PFIZER INC | COM | 717081103 |  | 6828656 | 133268 | SH |  | SOLE |  | 0 | 0 | 133268 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3091875 | 30549 | SH |  | SOLE |  | 0 | 0 | 30549 |
| PHILLIPS 66 | COM | 718546104 |  | 903331 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 866543 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| PPL CORP | COM | 69351T106 |  | 523224 | 17906 | SH |  | SOLE |  | 0 | 0 | 17906 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1918483 | 17591 | SH |  | SOLE |  | 400 | 0 | 17191 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 382731 | 4561 | SH |  | SOLE |  | 0 | 0 | 4561 |
| PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 |  | 65872 | 59884 | SH |  | SOLE |  | 0 | 0 | 59884 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7504343 | 49514 | SH |  | SOLE |  | 0 | 0 | 49514 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3415706 | 26333 | SH |  | SOLE |  | 0 | 0 | 26333 |
| PROLOGIS INC. | COM | 74340W103 |  | 256327 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 218852 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 312697 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 207937 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 384651 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| PULTE GROUP INC | COM | 745867101 |  | 597210 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| QUALCOMM INC | COM | 747525103 |  | 2010693 | 18289 | SH |  | SOLE |  | 0 | 0 | 18289 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 956135 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| QUIDELORTHO CORP | COM | 219798105 |  | 314323 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 312815 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2284558 | 22637 | SH |  | SOLE |  | 0 | 0 | 22637 |
| REALTY INCOME CORP | COM | 756109104 |  | 435920 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| REGENCY CTRS CORP | COM | 758849103 |  | 577442 | 9239 | SH |  | SOLE |  | 0 | 0 | 9239 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1644606 | 59329 | SH |  | SOLE |  | 0 | 0 | 59329 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 439059 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 64644 | 63689 | SH |  | SOLE |  | 0 | 0 | 63689 |
| ROSS STORES INC | COM | 778296103 |  | 3754086 | 32343 | SH |  | SOLE |  | 0 | 0 | 32343 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 314665 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| S GLOBAL INC | COM | 78409V104 |  | 317404 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 991220 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| SAP SE | SPON ADR | 803054204 |  | 447232 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 472967 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 359228 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 298760 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19194407 | 345472 | SH |  | SOLE |  | 800 | 0 | 344672 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 553421 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 884147 | 10108 | SH |  | SOLE |  | 0 | 0 | 10108 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 422257 | 12347 | SH |  | SOLE |  | 0 | 0 | 12347 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1169811 | 9401 | SH |  | SOLE |  | 500 | 0 | 8901 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 232298 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 738756 | 5438 | SH |  | SOLE |  | 300 | 0 | 5138 |
| SERVICENOW INC | COM | 81762P102 |  | 998242 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| SHELL PLC | SPON ADS | 780259305 |  | 497686 | 8739 | SH |  | SOLE |  | 0 | 0 | 8739 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 661813 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 243873 | 41759 | SH |  | SOLE |  | 0 | 0 | 41759 |
| SLM CORP | COM | 78442P106 |  | 293794 | 17698 | SH |  | SOLE |  | 0 | 0 | 17698 |
| SM ENERGY CO | COM | 78454L100 |  | 1317431 | 37825 | SH |  | SOLE |  | 0 | 0 | 37825 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 499356 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| SNAP ON INC | COM | 833034101 |  | 436162 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| SOUTHERN CO | COM | 842587107 |  | 1775355 | 24861 | SH |  | SOLE |  | 0 | 0 | 24861 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1801441 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 737764 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 285976 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17570115 | 45943 | SH |  | SOLE |  | 176 | 0 | 45767 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 273201 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 8667601 | 94759 | SH |  | SOLE |  | 0 | 0 | 94759 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1126324 | 9003 | SH |  | SOLE |  | 0 | 0 | 9003 |
| SPIRE INC | COM | 84857L101 |  | 209594 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2033853 | 39067 | SH |  | SOLE |  | 0 | 0 | 39067 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 587669 | 14677 | SH |  | SOLE |  | 0 | 0 | 14677 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1451936 | 19328 | SH |  | SOLE |  | 0 | 0 | 19328 |
| STARBUCKS CORP | COM | 855244109 |  | 873025 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 912003 | 113716 | SH |  | SOLE |  | 0 | 0 | 113716 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 2147011 | 86260 | SH |  | SOLE |  | 0 | 0 | 86260 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1008078 | 31771 | SH |  | SOLE |  | 0 | 0 | 31771 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 152671 | 15804 | SH |  | SOLE |  | 0 | 0 | 15804 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 12362 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 721229 | 21949 | SH |  | SOLE |  | 0 | 0 | 21949 |
| SYNOPSYS INC | COM | 871607107 |  | 206261 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 233795 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| SYSCO CORP | COM | 871829107 |  | 822969 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| T-MOBILE US INC | COM | 872590104 |  | 201180 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 550903 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| TARGET CORP | COM | 87612E106 |  | 244598 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 320617 | 10564 | SH |  | SOLE |  | 0 | 0 | 10564 |
| TC ENERGY CORP | COM | 87807B107 |  | 390508 | 9797 | SH |  | SOLE |  | 0 | 0 | 9797 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 273443 | 7230 | SH |  | SOLE |  | 0 | 0 | 7230 |
| TEREX CORP NEW | COM | 880779103 |  | 417246 | 9767 | SH |  | SOLE |  | 0 | 0 | 9767 |
| TESLA INC | COM | 88160R101 |  | 1378528 | 11191 | SH |  | SOLE |  | 0 | 0 | 11191 |
| TEXAS INSTRS INC | COM | 882508104 |  | 951734 | 5760 | SH |  | SOLE |  | 0 | 0 | 5760 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1983219 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1488941 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| TIMKEN CO | COM | 887389104 |  | 349506 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| TJX COS INC NEW | COM | 872540109 |  | 480596 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 263150 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2080860 | 33519 | SH |  | SOLE |  | 0 | 0 | 33519 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 208756 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 806965 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3051500 | 16276 | SH |  | SOLE |  | 0 | 0 | 16276 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 292478 | 5923 | SH |  | SOLE |  | 0 | 0 | 5923 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1700046 | 124000 | SH |  | SOLE |  | 0 | 0 | 124000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2430880 | 56493 | SH |  | SOLE |  | 0 | 0 | 56493 |
| TYSON FOODS INC | CL A | 902494103 |  | 3373052 | 54186 | SH |  | SOLE |  | 0 | 0 | 54186 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 205922 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1696594 | 33696 | SH |  | SOLE |  | 0 | 0 | 33696 |
| UNION PAC CORP | COM | 907818108 |  | 784957 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3534960 | 20335 | SH |  | SOLE |  | 0 | 0 | 20335 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5866405 | 11065 | SH |  | SOLE |  | 0 | 0 | 11065 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 391585 | 12314 | SH |  | SOLE |  | 0 | 0 | 12314 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 269314 | 11292 | SH |  | SOLE |  | 0 | 0 | 11292 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1751693 | 40167 | SH |  | SOLE |  | 0 | 0 | 40167 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 229417 | 14465 | SH |  | SOLE |  | 0 | 0 | 14465 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 221957 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 379028 | 5276 | SH |  | SOLE |  | 1000 | 0 | 4276 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 360053 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 230448 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 738919 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1156308 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5089452 | 25379 | SH |  | SOLE |  | 63 | 0 | 25316 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2340797 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1022088 | 7281 | SH |  | SOLE |  | 0 | 0 | 7281 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1052233 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 864326 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2335969 | 28322 | SH |  | SOLE |  | 154 | 0 | 28168 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 891270 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 334684 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 572388 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1276923 | 25802 | SH |  | SOLE |  | 0 | 0 | 25802 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 33342323 | 500786 | SH |  | SOLE |  | 646 | 0 | 500140 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3795442 | 50478 | SH |  | SOLE |  | 165 | 0 | 50313 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3116234 | 20522 | SH |  | SOLE |  | 0 | 0 | 20522 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 990341 | 19148 | SH |  | SOLE |  | 0 | 0 | 19148 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 557528 | 13284 | SH |  | SOLE |  | 0 | 0 | 13284 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 324965 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 605764 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 389326 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2510021 | 63706 | SH |  | SOLE |  | 0 | 0 | 63706 |
| VIATRIS INC | COM | 92556V106 |  | 303217 | 27243 | SH |  | SOLE |  | 0 | 0 | 27243 |
| VINTAGE WINE ESTATES INC | W EXP 06/08/202 | 92747V114 |  | 4305 | 14351 | SH |  | SOLE |  | 0 | 0 | 14351 |
| VISA INC | COM CL A | 92826C839 |  | 3364557 | 16194 | SH |  | SOLE |  | 0 | 0 | 16194 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 205628 | 20319 | SH |  | SOLE |  | 0 | 0 | 20319 |
| VULCAN MATLS CO | COM | 929160109 |  | 549606 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 311963 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2425030 | 30900 | SH |  | SOLE |  | 0 | 0 | 30900 |
| WALMART INC | COM | 931142103 |  | 914714 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 100071 | 10556 | SH |  | SOLE |  | 0 | 0 | 10556 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 681050 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 463935 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| WEBSTER FINL CORP | COM | 947890109 |  | 314650 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2391313 | 57915 | SH |  | SOLE |  | 0 | 0 | 57915 |
| WEX INC | COM | 96208T104 |  | 1972473 | 12053 | SH |  | SOLE |  | 0 | 0 | 12053 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1255653 | 40505 | SH |  | SOLE |  | 0 | 0 | 40505 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 231941 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| WHIRLPOOL CORP | COM | 963320106 |  | 385805 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| WILLIAMS COS INC | COM | 969457100 |  | 1196511 | 36368 | SH |  | SOLE |  | 0 | 0 | 36368 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 640691 | 14184 | SH |  | SOLE |  | 0 | 0 | 14184 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 278913 | 9807 | SH |  | SOLE |  | 0 | 0 | 9807 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 629865 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| WP CAREY INC | COM | 92936U109 |  | 9149802 | 117080 | SH |  | SOLE |  | 0 | 0 | 117080 |
| WSFS FINL CORP | COM | 929328102 |  | 1360200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| YUM BRANDS INC | COM | 988498101 |  | 217663 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 320664 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| ZIVO BIOSCIENCE INC | COM NEW | 98978N200 |  | 25000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ZIVO BIOSCIENCE INC | W EXP 06/02/202 | 98978N119 |  | 701 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ZOETIS INC | CL A | 98978V103 |  | 256119 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |

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