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Form 13F-HR Verdence Capital Advisor For: Jun 30

August 8, 2022 2:49 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
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
Address: 217 INTERNATIONAL CIRCLE, SUITE 200
HUNT VALLEY , MD21030
Form 13F File Number: 028-19708

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
Title: Chief Compliance Officer
Phone: 410-472-5380
Signature, Place, and Date of Signing:
Kevin Cuff Hunt Valley , MD 08-08-2022
[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 reported are 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: 509
Form 13F Information Table Value Total: 773,027
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 622 4,808 SH SOLE 0 0 4,808
ABB LTD SPONSORED ADR 000375204 995 37,228 SH SOLE 0 0 37,228
ABBOTT LABS COM 002824100 2,513 23,126 SH SOLE 0 0 23,126
ABBVIE INC COM 00287Y109 3,854 25,165 SH SOLE 0 0 25,165
ABM INDS INC COM 000957100 347 8,000 SH SOLE 0 0 8,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,507 9,030 SH SOLE 0 0 9,030
ACTIVISION BLIZZARD INC COM 00507V109 543 6,980 SH SOLE 0 0 6,980
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 29 58,382 SH SOLE 0 0 58,382
ADIENT PLC ORD SHS G0084W101 210 7,072 SH SOLE 0 0 7,072
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,937 5,292 SH SOLE 0 0 5,292
ADVANCED MICRO DEVICES INC COM 007903107 261 3,416 SH SOLE 0 0 3,416
AFFILIATED MANAGERS GROUP IN COM 008252108 2,148 18,419 SH SOLE 0 0 18,419
AFLAC INC COM 001055102 347 6,263 SH SOLE 0 0 6,263
AGCO CORP COM 001084102 296 2,999 SH SOLE 0 0 2,999
AIR PRODS & CHEMS INC COM 009158106 274 1,139 SH SOLE 0 0 1,139
ALASKA AIR GROUP INC COM 011659109 254 6,338 SH SOLE 0 0 6,338
ALIGN TECHNOLOGY INC COM 016255101 636 2,686 SH SOLE 0 0 2,686
ALITHYA GROUP INC CL A SUB VTG 01643B106 907 376,250 SH SOLE 0 0 376,250
ALLSTATE CORP COM 020002101 635 5,008 SH SOLE 0 0 5,008
ALPHABET INC CAP STK CL A 02079K305 6,228 2,858 SH SOLE 0 0 2,858
ALPHABET INC CAP STK CL C 02079K107 4,653 2,127 SH SOLE 0 0 2,127
ALTRIA GROUP INC COM 02209S103 1,852 44,335 SH SOLE 0 0 44,335
AMAZON COM INC COM 023135106 5,194 48,902 SH SOLE 0 0 48,902
AMCOR PLC ORD G0250X107 1,321 106,240 SH SOLE 0 0 106,240
AMERICAN ELEC PWR CO INC COM 025537101 1,002 10,443 SH SOLE 0 0 10,443
AMERICAN EXPRESS CO COM 025816109 3,199 23,075 SH SOLE 0 0 23,075
AMERICAN INTL GROUP INC COM NEW 026874784 340 6,641 SH SOLE 0 0 6,641
AMERICAN TOWER CORP NEW COM 03027X100 342 1,339 SH SOLE 0 0 1,339
AMERICAN WTR WKS CO INC NEW COM 030420103 224 1,503 SH SOLE 0 0 1,503
AMERIPRISE FINL INC COM 03076C106 1,459 6,139 SH SOLE 0 0 6,139
AMERIS BANCORP COM 03076K108 314 7,804 SH SOLE 0 0 7,804
AMERISOURCEBERGEN CORP COM 03073E105 5,731 40,507 SH SOLE 0 0 40,507
AMGEN INC COM 031162100 2,144 8,810 SH SOLE 0 0 8,810
ANALOG DEVICES INC COM 032654105 668 4,570 SH SOLE 0 0 4,570
ANNALY CAPITAL MANAGEMENT IN COM 035710409 391 66,184 SH SOLE 0 0 66,184
ANSYS INC COM 03662Q105 693 2,898 SH SOLE 0 0 2,898
AON PLC SHS CL A G0403H108 3,088 11,449 SH SOLE 0 0 11,449
APPLE INC COM 037833100 27,860 203,777 SH SOLE 0 0 203,777
APPLIED MATLS INC COM 038222105 326 3,578 SH SOLE 0 0 3,578
ARCH CAP GROUP LTD ORD G0450A105 370 8,143 SH SOLE 0 0 8,143
ARGO GROUP INTL HLDGS LTD COM G0464B107 245 6,654 SH SOLE 0 0 6,654
ARISTA NETWORKS INC COM 040413106 386 4,115 SH SOLE 0 0 4,115
ARMSTRONG WORLD INDS INC NEW COM 04247X102 283 3,770 SH SOLE 0 0 3,770
ARRAY TECHNOLOGIES INC COM SHS 04271T100 117 10,617 SH SOLE 0 0 10,617
ASGN INC COM 00191U102 218 2,421 SH SOLE 0 0 2,421
ASML HOLDING N V N Y REGISTRY SHS N07059210 673 1,414 SH SOLE 0 0 1,414
ASSURED GUARANTY LTD COM G0585R106 2,472 44,311 SH SOLE 0 0 44,311
ASTRAZENECA PLC SPONSORED ADR 046353108 1,102 16,679 SH SOLE 0 0 16,679
AT&T INC COM 00206R102 2,876 137,216 SH SOLE 0 0 137,216
ATAI LIFE SCIENCES NV SHS N0731H103 70 19,109 SH SOLE 0 0 19,109
ATLASSIAN CORP PLC CL A G06242104 267 1,426 SH SOLE 0 0 1,426
AUTODESK INC COM 052769106 1,145 6,661 SH SOLE 0 0 6,661
AUTOMATIC DATA PROCESSING IN COM 053015103 1,691 8,050 SH SOLE 0 0 8,050
AUTONATION INC COM 05329W102 504 4,508 SH SOLE 0 0 4,508
AUTOZONE INC COM 053332102 5,908 2,749 SH SOLE 0 0 2,749
AXALTA COATING SYS LTD COM G0750C108 261 11,785 SH SOLE 0 0 11,785
AZENTA INC COM 114340102 559 7,759 SH SOLE 0 0 7,759
BANCO SANTANDER S.A. ADR 05964H105 740 264,458 SH SOLE 0 0 264,458
BARCLAYS PLC ADR 06783E204 817 107,519 SH SOLE 0 0 107,519
BAXTER INTL INC COM 071813109 307 4,782 SH SOLE 0 0 4,782
BCE INC COM NEW 05534B760 1,263 25,679 SH SOLE 0 0 25,679
BECTON DICKINSON & CO COM 075887109 620 2,513 SH SOLE 0 0 2,513
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,206 11,743 SH SOLE 0 0 11,743
BIOGEN INC COM 09062X103 640 3,139 SH SOLE 0 0 3,139
BIO-TECHNE CORP COM 09073M104 631 1,819 SH SOLE 0 0 1,819
BK OF AMERICA CORP COM 060505104 3,152 101,239 SH SOLE 0 0 101,239
BLACKLINE INC COM 09239B109 695 10,433 SH SOLE 0 0 10,433
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 322 22,500 SH SOLE 0 0 22,500
BLACKROCK INC COM 09247X101 543 892 SH SOLE 0 0 892
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 205 10,697 SH SOLE 0 0 10,697
BLACKSTONE INC COM 09260D107 1,028 11,269 SH SOLE 0 0 11,269
BLOOMIN BRANDS INC COM 094235108 197 11,862 SH SOLE 0 0 11,862
BOEING CO COM 097023105 1,830 13,387 SH SOLE 0 0 13,387
BOOKING HOLDINGS INC COM 09857L108 687 393 SH SOLE 0 0 393
BOSTON PROPERTIES INC COM 101121101 207 2,325 SH SOLE 0 0 2,325
BP PLC SPONSORED ADR 055622104 1,448 51,086 SH SOLE 0 0 51,086
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 254 26,333 SH SOLE 0 0 26,333
BRISTOL-MYERS SQUIBB CO COM 110122108 4,460 57,919 SH SOLE 0 0 57,919
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,602 37,339 SH SOLE 0 0 37,339
BROADCOM INC COM 11135F101 8,850 18,217 SH SOLE 0 0 18,217
BRUNSWICK CORP COM 117043109 248 3,798 SH SOLE 0 0 3,798
CABLE ONE INC COM 12685J105 698 541 SH SOLE 0 0 541
CACI INTL INC CL A 127190304 3,029 10,751 SH SOLE 0 0 10,751
CAMDEN PPTY TR SH BEN INT 133131102 294 2,187 SH SOLE 0 0 2,187
CAMPING WORLD HLDGS INC CL A 13462K109 979 45,336 SH SOLE 0 0 45,336
CANADIAN IMP BK COMM COM 136069101 442 9,103 SH SOLE 0 0 9,103
CAPITAL ONE FINL CORP COM 14040H105 354 3,400 SH SOLE 0 0 3,400
CARDINAL HEALTH INC COM 14149Y108 1,925 36,822 SH SOLE 0 0 36,822
CARLYLE SECURED LENDING INC COM 872280102 344 27,121 SH SOLE 0 0 27,121
CARMAX INC COM 143130102 1,096 12,112 SH SOLE 0 0 12,112
CARRIER GLOBAL CORPORATION COM 14448C104 350 9,815 SH SOLE 0 0 9,815
CARTERS INC COM 146229109 248 3,512 SH SOLE 0 0 3,512
CASELLA WASTE SYS INC CL A 147448104 215 2,960 SH SOLE 0 0 2,960
CATERPILLAR INC COM 149123101 1,130 6,323 SH SOLE 0 0 6,323
CBRE GROUP INC CL A 12504L109 4,675 63,504 SH SOLE 0 0 63,504
CDK GLOBAL INC COM 12508E101 441 8,059 SH SOLE 0 0 8,059
CELANESE CORP DEL COM 150870103 1,061 9,026 SH SOLE 0 0 9,026
CERUS CORP COM 157085101 119 22,513 SH SOLE 0 0 22,513
CHARTER COMMUNICATIONS INC N CL A 16119P108 498 1,063 SH SOLE 0 0 1,063
CHECK POINT SOFTWARE TECH LT ORD M22465104 341 2,802 SH SOLE 0 0 2,802
CHEVRON CORP NEW COM 166764100 8,017 55,377 SH SOLE 0 0 55,377
CHUBB LIMITED COM H1467J104 5,521 28,084 SH SOLE 0 0 28,084
CHURCHILL DOWNS INC COM 171484108 230 1,203 SH SOLE 0 0 1,203
CIENA CORP COM NEW 171779309 2,508 54,873 SH SOLE 0 0 54,873
CIGNA CORP NEW COM 125523100 670 2,541 SH SOLE 0 0 2,541
CINCINNATI FINL CORP COM 172062101 226 1,897 SH SOLE 0 0 1,897
CISCO SYS INC COM 17275R102 7,982 187,206 SH SOLE 0 0 187,206
CITIGROUP INC COM NEW 172967424 4,405 95,786 SH SOLE 0 0 95,786
CLARIVATE PLC ORD SHS G21810109 521 37,588 SH SOLE 0 0 37,588
CLOROX CO DEL COM 189054109 895 6,348 SH SOLE 0 0 6,348
COCA COLA CO COM 191216100 2,423 38,517 SH SOLE 0 0 38,517
COLGATE PALMOLIVE CO COM 194162103 335 4,181 SH SOLE 0 0 4,181
COMCAST CORP NEW CL A 20030N101 741 18,888 SH SOLE 0 0 18,888
COMERICA INC COM 200340107 747 10,185 SH SOLE 0 0 10,185
CONAGRA BRANDS INC COM 205887102 735 21,465 SH SOLE 0 0 21,465
CONIFER HLDGS INC COM 20731J102 67 40,404 SH SOLE 0 0 40,404
CONOCOPHILLIPS COM 20825C104 2,837 31,585 SH SOLE 0 0 31,585
CORNING INC COM 219350105 511 16,203 SH SOLE 0 0 16,203
CORTEVA INC COM 22052L104 561 10,367 SH SOLE 0 0 10,367
COSTAR GROUP INC COM 22160N109 606 10,026 SH SOLE 0 0 10,026
COSTCO WHSL CORP NEW COM 22160K105 6,960 14,522 SH SOLE 0 0 14,522
COTERRA ENERGY INC COM 127097103 1,365 52,918 SH SOLE 0 0 52,918
CROWDSTRIKE HLDGS INC CL A 22788C105 592 3,513 SH SOLE 0 0 3,513
CROWN CASTLE INTL CORP NEW COM 22822V101 1,199 7,118 SH SOLE 0 0 7,118
CROWN HLDGS INC COM 228368106 381 4,129 SH SOLE 0 0 4,129
CSX CORP COM 126408103 213 7,346 SH SOLE 0 0 7,346
CUMMINS INC COM 231021106 1,398 7,226 SH SOLE 0 0 7,226
CVS HEALTH CORP COM 126650100 1,032 11,136 SH SOLE 0 0 11,136
DANAHER CORPORATION COM 235851102 3,336 13,159 SH SOLE 0 0 13,159
DEERE & CO COM 244199105 894 2,985 SH SOLE 0 0 2,985
DELL TECHNOLOGIES INC CL C 24703L202 281 6,073 SH SOLE 0 0 6,073
DESIGNER BRANDS INC CL A 250565108 269 20,560 SH SOLE 0 0 20,560
DIAGEO PLC SPON ADR NEW 25243Q205 384 2,207 SH SOLE 0 0 2,207
DIAMONDBACK ENERGY INC COM 25278X109 2,573 21,237 SH SOLE 0 0 21,237
DIGITAL RLTY TR INC COM 253868103 838 6,452 SH SOLE 0 0 6,452
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,820 120,891 SH SOLE 0 0 120,891
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,299 31,888 SH SOLE 0 0 31,888
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,719 117,335 SH SOLE 0 0 117,335
DISCOVER FINL SVCS COM 254709108 282 2,980 SH SOLE 0 0 2,980
DISNEY WALT CO COM 254687106 707 7,492 SH SOLE 0 0 7,492
DOLLAR GEN CORP NEW COM 256677105 4,317 17,591 SH SOLE 0 0 17,591
DOMINION ENERGY INC COM 25746U109 1,387 17,380 SH SOLE 0 0 17,380
DOMINOS PIZZA INC COM 25754A201 781 2,004 SH SOLE 0 0 2,004
DOW INC COM 260557103 614 11,895 SH SOLE 0 0 11,895
DUKE ENERGY CORP NEW COM NEW 26441C204 1,339 12,485 SH SOLE 0 0 12,485
DUPONT DE NEMOURS INC COM 26614N102 710 12,776 SH SOLE 0 0 12,776
DXC TECHNOLOGY CO COM 23355L106 322 10,631 SH SOLE 0 0 10,631
E L F BEAUTY INC COM 26856L103 277 9,016 SH SOLE 0 0 9,016
EASTERN BANKSHARES INC COM 27627N105 302 16,337 SH SOLE 0 0 16,337
ECOLAB INC COM 278865100 922 5,996 SH SOLE 0 0 5,996
EDWARDS LIFESCIENCES CORP COM 28176E108 501 5,268 SH SOLE 0 0 5,268
ELECTRONIC ARTS INC COM 285512109 2,903 23,864 SH SOLE 0 0 23,864
ELEVANCE HEALTH INC COM 036752103 3,195 6,622 SH SOLE 0 0 6,622
EMERSON ELEC CO COM 291011104 1,092 13,724 SH SOLE 0 0 13,724
EMPIRE ST RLTY TR INC CL A 292104106 226 32,137 SH SOLE 0 0 32,137
ENBRIDGE INC COM 29250N105 1,348 31,908 SH SOLE 0 0 31,908
ENCOMPASS HEALTH CORP COM 29261A100 312 5,564 SH SOLE 0 0 5,564
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 137 13,734 SH SOLE 0 0 13,734
ENERSYS COM 29275Y102 1,889 32,039 SH SOLE 0 0 32,039
EOG RES INC COM 26875P101 1,226 11,097 SH SOLE 0 0 11,097
EQUINOR ASA SPONSORED ADR 29446M102 488 14,035 SH SOLE 0 0 14,035
EQUITABLE HLDGS INC COM 29452E101 343 13,175 SH SOLE 0 0 13,175
EVERCORE INC CLASS A 29977A105 2,523 26,949 SH SOLE 0 0 26,949
EXACT SCIENCES CORP COM 30063P105 1,182 30,004 SH SOLE 0 0 30,004
EXELON CORP COM 30161N101 306 6,753 SH SOLE 0 0 6,753
EXXON MOBIL CORP COM 30231G102 9,552 111,542 SH SOLE 0 0 111,542
F N B CORP COM 302520101 864 79,527 SH SOLE 0 0 79,527
F5 INC COM 315616102 246 1,609 SH SOLE 0 0 1,609
FAIR ISAAC CORP COM 303250104 377 940 SH SOLE 0 0 940
FASTENAL CO COM 311900104 571 11,438 SH SOLE 0 0 11,438
FEDERAL SIGNAL CORP COM 313855108 348 9,781 SH SOLE 0 0 9,781
FEDEX CORP COM 31428X106 4,545 20,046 SH SOLE 0 0 20,046
FERGUSON PLC NEW SHS G3421J106 608 5,492 SH SOLE 0 0 5,492
FERRARI N V COM N3167Y103 310 1,690 SH SOLE 0 0 1,690
FIFTH THIRD BANCORP COM 316773100 1,384 41,192 SH SOLE 0 0 41,192
FISERV INC COM 337738108 3,549 39,889 SH SOLE 0 0 39,889
FIVE9 INC COM 338307101 374 4,107 SH SOLE 0 0 4,107
FLEX LTD ORD Y2573F102 264 18,273 SH SOLE 0 0 18,273
FLOOR & DECOR HLDGS INC CL A 339750101 255 4,050 SH SOLE 0 0 4,050
FLOWSERVE CORP COM 34354P105 316 11,036 SH SOLE 0 0 11,036
FORD MTR CO DEL COM 345370860 514 46,193 SH SOLE 0 0 46,193
FORTIVE CORP COM 34959J108 203 3,742 SH SOLE 0 0 3,742
FOUR CORNERS PPTY TR INC COM 35086T109 314 11,794 SH SOLE 0 0 11,794
GARTNER INC COM 366651107 894 3,698 SH SOLE 0 0 3,698
GENERAL DYNAMICS CORP COM 369550108 1,483 6,701 SH SOLE 0 0 6,701
GENERAL ELECTRIC CO COM NEW 369604301 1,745 27,404 SH SOLE 0 0 27,404
GENERAL MLS INC COM 370334104 559 7,411 SH SOLE 0 0 7,411
GENERAL MTRS CO COM 37045V100 507 15,956 SH SOLE 0 0 15,956
GENWORTH FINL INC COM CL A 37247D106 44 12,486 SH SOLE 0 0 12,486
GILEAD SCIENCES INC COM 375558103 1,679 27,157 SH SOLE 0 0 27,157
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 314 10,545 SH SOLE 0 0 10,545
GOLDMAN SACHS GROUP INC COM 38141G104 388 1,306 SH SOLE 0 0 1,306
GRAFTECH INTL LTD COM 384313508 195 27,581 SH SOLE 0 0 27,581
GREIF INC CL A 397624107 353 5,662 SH SOLE 0 0 5,662
GSK PLC SPONSORED ADR 37733W105 230 5,275 SH SOLE 0 0 5,275
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 199 11,192 SH SOLE 0 0 11,192
GUIDEWIRE SOFTWARE INC COM 40171V100 414 5,829 SH SOLE 0 0 5,829
HALOZYME THERAPEUTICS INC COM 40637H109 683 15,528 SH SOLE 0 0 15,528
HCA HEALTHCARE INC COM 40412C101 4,825 28,711 SH SOLE 0 0 28,711
HDFC BANK LTD SPONSORED ADS 40415F101 334 6,075 SH SOLE 0 0 6,075
HEICO CORP NEW CL A 422806208 647 6,141 SH SOLE 0 0 6,141
HENRY SCHEIN INC COM 806407102 324 4,224 SH SOLE 0 0 4,224
HERSHEY CO COM 427866108 882 4,100 SH SOLE 0 0 4,100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 342 25,803 SH SOLE 0 0 25,803
HIGHWOODS PPTYS INC COM 431284108 247 7,238 SH SOLE 0 0 7,238
HOME DEPOT INC COM 437076102 4,248 15,489 SH SOLE 0 0 15,489
HONEYWELL INTL INC COM 438516106 2,549 14,666 SH SOLE 0 0 14,666
HP INC COM 40434L105 920 28,071 SH SOLE 0 0 28,071
HUB GROUP INC CL A 443320106 361 5,087 SH SOLE 0 0 5,087
HUBBELL INC COM 443510607 359 2,013 SH SOLE 0 0 2,013
HUNTINGTON BANCSHARES INC COM 446150104 728 60,502 SH SOLE 0 0 60,502
HUNTSMAN CORP COM 447011107 293 10,336 SH SOLE 0 0 10,336
ICON PLC SHS G4705A100 2,632 12,147 SH SOLE 0 0 12,147
IDEXX LABS INC COM 45168D104 388 1,106 SH SOLE 0 0 1,106
ILLINOIS TOOL WKS INC COM 452308109 1,716 9,415 SH SOLE 0 0 9,415
ILLUMINA INC COM 452327109 526 2,853 SH SOLE 0 0 2,853
INDEPENDENCE RLTY TR INC COM 45378A106 803 38,729 SH SOLE 0 0 38,729
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6,981 243,337 SH SOLE 0 0 243,337
INFINERA CORP COM 45667G103 156 29,060 SH SOLE 0 0 29,060
INGREDION INC COM 457187102 344 3,903 SH SOLE 0 0 3,903
INTEL CORP COM 458140100 2,974 79,510 SH SOLE 0 0 79,510
INTERNATIONAL BUSINESS MACHS COM 459200101 2,318 16,418 SH SOLE 0 0 16,418
INTERNATIONAL PAPER CO COM 460146103 387 9,261 SH SOLE 0 0 9,261
INTUIT COM 461202103 589 1,528 SH SOLE 0 0 1,528
INTUITIVE SURGICAL INC COM NEW 46120E602 533 2,654 SH SOLE 0 0 2,654
INVENTRUST PPTYS CORP COM NEW 46124J201 298 11,558 SH SOLE 0 0 11,558
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 207 10,189 SH SOLE 0 0 10,189
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,001 16,151 SH SOLE 0 0 16,151
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 294 9,051 SH SOLE 0 0 9,051
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 340 8,100 SH SOLE 0 0 8,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 884 6,584 SH SOLE 0 0 6,584
INVESCO LTD SHS G491BT108 232 14,387 SH SOLE 0 0 14,387
INVESCO QQQ TR UNIT SER 1 46090E103 937 3,341 SH SOLE 0 0 3,341
IRON MTN INC NEW COM 46284V101 288 5,913 SH SOLE 0 0 5,913
ISHARES INC CORE MSCI EMKT 46434G103 1,442 29,387 SH SOLE 0 0 29,387
ISHARES TR CORE MSCI EAFE 46432F842 961 16,324 SH SOLE 0 0 16,324
ISHARES TR FLTG RATE NT ETF 46429B655 25,507 510,956 SH SOLE 0 0 510,956
ISHARES TR MSCI USA MIN VOL 46429B697 280 3,987 SH SOLE 0 0 3,987
ISHARES TR JPMORGAN USD EMG 464288281 1,963 23,013 SH SOLE 0 0 23,013
ISHARES TR ISHS 5-10YR INVT 464288638 279 5,462 SH SOLE 0 0 5,462
ISHARES TR MBS ETF 464288588 551 5,654 SH SOLE 0 0 5,654
ISHARES TR NATIONAL MUN ETF 464288414 462 4,342 SH SOLE 0 0 4,342
ISHARES TR IBOXX HI YD ETF 464288513 390 5,305 SH SOLE 0 0 5,305
ISHARES TR ISHS 1-5YR INVS 464288646 658 13,018 SH SOLE 0 0 13,018
ISHARES TR CORE S&P MCP ETF 464287507 1,132 5,002 SH SOLE 0 0 5,002
ISHARES TR CORE S&P SCP ETF 464287804 1,174 12,704 SH SOLE 0 0 12,704
ISHARES TR CORE S&P500 ETF 464287200 4,668 12,313 SH SOLE 0 0 12,313
ISHARES TR RUS 1000 ETF 464287622 389 1,874 SH SOLE 0 0 1,874
ISHARES TR RUS 1000 VAL ETF 464287598 1,590 10,968 SH SOLE 0 0 10,968
ISHARES TR RUS 1000 GRW ETF 464287614 2,099 9,599 SH SOLE 0 0 9,599
ISHARES TR RUSSELL 2000 ETF 464287655 6,926 40,893 SH SOLE 0 0 40,893
ISHARES TR RUS 2000 VAL ETF 464287630 302 2,215 SH SOLE 0 0 2,215
ISHARES TR CORE S&P US VLU 464287663 453 6,773 SH SOLE 0 0 6,773
ISHARES TR MSCI EAFE ETF 464287465 26,245 419,988 SH SOLE 0 0 419,988
ISHARES TR RUS MID CAP ETF 464287499 5,782 89,427 SH SOLE 0 0 89,427
ISHARES TR RUS MD CP GR ETF 464287481 303 3,820 SH SOLE 0 0 3,820
ISHARES TR 7-10 YR TRSY BD 464287440 248 2,425 SH SOLE 0 0 2,425
ISHARES TR IBOXX INV CP ETF 464287242 264 2,401 SH SOLE 0 0 2,401
ISHARES TR MSCI EMG MKT ETF 464287234 7,706 192,167 SH SOLE 0 0 192,167
ISHARES TR CORE US AGGBD ET 464287226 9,847 96,847 SH SOLE 0 0 96,847
ISHARES TR SELECT DIVID ETF 464287168 1,071 9,105 SH SOLE 0 0 9,105
ISHARES TR TIPS BD ETF 464287176 450 3,950 SH SOLE 0 0 3,950
JABIL INC COM 466313103 325 6,356 SH SOLE 0 0 6,356
JD.COM INC SPON ADR CL A 47215P106 201 3,136 SH SOLE 0 0 3,136
JOHNSON & JOHNSON COM 478160104 10,295 57,998 SH SOLE 0 0 57,998
JOHNSON CTLS INTL PLC SHS G51502105 771 16,107 SH SOLE 0 0 16,107
JPMORGAN CHASE & CO COM 46625H100 10,879 96,607 SH SOLE 0 0 96,607
KAR AUCTION SVCS INC COM 48238T109 255 17,271 SH SOLE 0 0 17,271
KEYCORP COM 493267108 1,187 68,918 SH SOLE 0 0 68,918
KIMBERLY-CLARK CORP COM 494368103 1,078 7,975 SH SOLE 0 0 7,975
KINDER MORGAN INC DEL COM 49456B101 613 36,549 SH SOLE 0 0 36,549
KITE RLTY GROUP TR COM NEW 49803T300 273 15,807 SH SOLE 0 0 15,807
KLA CORP COM NEW 482480100 3,306 10,362 SH SOLE 0 0 10,362
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 292 6,308 SH SOLE 0 0 6,308
KRAFT HEINZ CO COM 500754106 1,588 41,630 SH SOLE 0 0 41,630
KROGER CO COM 501044101 301 6,358 SH SOLE 0 0 6,358
KRONOS WORLDWIDE INC COM 50105F105 210 11,405 SH SOLE 0 0 11,405
L3HARRIS TECHNOLOGIES INC COM 502431109 900 3,723 SH SOLE 0 0 3,723
LIBERTY GLOBAL PLC SHS CL C G5480U120 361 16,348 SH SOLE 0 0 16,348
LILLY ELI & CO COM 532457108 1,828 5,637 SH SOLE 0 0 5,637
LINCOLN NATL CORP IND COM 534187109 435 9,301 SH SOLE 0 0 9,301
LINDE PLC SHS G5494J103 611 2,124 SH SOLE 0 0 2,124
LKQ CORP COM 501889208 3,102 63,197 SH SOLE 0 0 63,197
LOCKHEED MARTIN CORP COM 539830109 829 1,929 SH SOLE 0 0 1,929
LOEWS CORP COM 540424108 763 12,882 SH SOLE 0 0 12,882
LOWES COS INC COM 548661107 821 4,701 SH SOLE 0 0 4,701
LPL FINL HLDGS INC COM 50212V100 3,184 17,257 SH SOLE 0 0 17,257
LUMEN TECHNOLOGIES INC COM 550241103 2,073 189,975 SH SOLE 0 0 189,975
MAGNITE INC COM 55955D100 119 13,426 SH SOLE 0 0 13,426
MARATHON OIL CORP COM 565849106 576 25,644 SH SOLE 0 0 25,644
MARATHON PETE CORP COM 56585A102 1,116 13,570 SH SOLE 0 0 13,570
MARKEL CORP COM 570535104 801 619 SH SOLE 0 0 619
MARRIOTT INTL INC NEW CL A 571903202 422 3,104 SH SOLE 0 0 3,104
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 225 1,935 SH SOLE 0 0 1,935
MASCO CORP COM 574599106 552 10,905 SH SOLE 0 0 10,905
MASTERCARD INCORPORATED CL A 57636Q104 3,944 12,503 SH SOLE 0 0 12,503
MATADOR RES CO COM 576485205 368 7,891 SH SOLE 0 0 7,891
MAXIMUS INC COM 577933104 278 4,446 SH SOLE 0 0 4,446
MCCORMICK & CO INC COM NON VTG 579780206 2,791 33,524 SH SOLE 0 0 33,524
MCDONALDS CORP COM 580135101 3,063 12,406 SH SOLE 0 0 12,406
MCKESSON CORP COM 58155Q103 443 1,357 SH SOLE 0 0 1,357
MEDTRONIC PLC SHS G5960L103 592 6,594 SH SOLE 0 0 6,594
MERCK & CO INC COM 58933Y105 5,436 59,630 SH SOLE 0 0 59,630
META PLATFORMS INC CL A 30303M102 4,727 29,312 SH SOLE 0 0 29,312
METLIFE INC COM 59156R108 1,286 20,488 SH SOLE 0 0 20,488
MGIC INVT CORP WIS COM 552848103 213 16,897 SH SOLE 0 0 16,897
MICRON TECHNOLOGY INC COM 595112103 5,297 95,821 SH SOLE 0 0 95,821
MICROSOFT CORP COM 594918104 16,297 63,455 SH SOLE 0 0 63,455
MILLERKNOLL INC COM 600544100 286 10,868 SH SOLE 0 0 10,868
MINERALS TECHNOLOGIES INC COM 603158106 216 3,519 SH SOLE 0 0 3,519
MOELIS & CO CL A 60786M105 1,167 29,663 SH SOLE 0 0 29,663
MOHAWK INDS INC COM 608190104 241 1,940 SH SOLE 0 0 1,940
MOLSON COORS BEVERAGE CO CL B 60871R209 406 7,449 SH SOLE 0 0 7,449
MONDELEZ INTL INC CL A 609207105 798 12,854 SH SOLE 0 0 12,854
MOODYS CORP COM 615369105 614 2,258 SH SOLE 0 0 2,258
MORGAN STANLEY COM NEW 617446448 635 8,351 SH SOLE 0 0 8,351
MSC INDL DIRECT INC CL A 553530106 1,250 16,647 SH SOLE 0 0 16,647
NATIONAL GRID PLC SPONSORED ADR NE 636274409 922 14,260 SH SOLE 0 0 14,260
NAVIGATOR HLDGS LTD SHS Y62132108 2,432 215,426 SH SOLE 0 0 215,426
NETSCOUT SYS INC COM 64115T104 274 8,081 SH SOLE 0 0 8,081
NEXTERA ENERGY INC COM 65339F101 1,779 22,963 SH SOLE 0 0 22,963
NIKE INC CL B 654106103 766 7,497 SH SOLE 0 0 7,497
NORFOLK SOUTHN CORP COM 655844108 2,600 11,439 SH SOLE 0 0 11,439
NORTHROP GRUMMAN CORP COM 666807102 1,216 2,541 SH SOLE 0 0 2,541
NORTHWESTERN CORP COM NEW 668074305 296 5,018 SH SOLE 0 0 5,018
NUCOR CORP COM 670346105 366 3,505 SH SOLE 0 0 3,505
NUVASIVE INC COM 670704105 225 4,573 SH SOLE 0 0 4,573
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 204 11,461 SH SOLE 0 0 11,461
NVIDIA CORPORATION COM 67066G104 756 4,990 SH SOLE 0 0 4,990
OCCIDENTAL PETE CORP COM 674599105 440 7,470 SH SOLE 0 0 7,470
OLD DOMINION FREIGHT LINE IN COM 679580100 497 1,937 SH SOLE 0 0 1,937
OLD NATL BANCORP IND COM 680033107 334 22,570 SH SOLE 0 0 22,570
OMEGA HEALTHCARE INVS INC COM 681936100 1,043 37,013 SH SOLE 0 0 37,013
OMNICELL COM COM 68213N109 254 2,233 SH SOLE 0 0 2,233
OMNICOM GROUP INC COM 681919106 206 3,231 SH SOLE 0 0 3,231
ONEMAIN HLDGS INC COM 68268W103 1,327 35,509 SH SOLE 0 0 35,509
ORACLE CORP COM 68389X105 2,756 39,443 SH SOLE 0 0 39,443
ORGANON & CO COMMON STOCK 68622V106 944 27,966 SH SOLE 0 0 27,966
ORION ENGINEERED CARBONS S A COM L72967109 194 12,487 SH SOLE 0 0 12,487
OTIS WORLDWIDE CORP COM 68902V107 712 10,078 SH SOLE 0 0 10,078
PACIFIC PREMIER BANCORP COM 69478X105 203 6,948 SH SOLE 0 0 6,948
PALO ALTO NETWORKS INC COM 697435105 202 409 SH SOLE 0 0 409
PAYCHEX INC COM 704326107 828 7,273 SH SOLE 0 0 7,273
PAYPAL HLDGS INC COM 70450Y103 289 4,136 SH SOLE 0 0 4,136
PEARSON PLC SPONSORED ADR 705015105 514 55,702 SH SOLE 0 0 55,702
PEBBLEBROOK HOTEL TR COM 70509V100 189 11,408 SH SOLE 0 0 11,408
PEPSICO INC COM 713448108 3,487 20,922 SH SOLE 0 0 20,922
PFIZER INC COM 717081103 7,281 138,862 SH SOLE 0 0 138,862
PHILIP MORRIS INTL INC COM 718172109 2,808 28,443 SH SOLE 0 0 28,443
PHILLIPS 66 COM 718546104 691 8,426 SH SOLE 0 0 8,426
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 204 6,112 SH SOLE 0 0 6,112
PINNACLE FINL PARTNERS INC COM 72346Q104 223 3,086 SH SOLE 0 0 3,086
PNC FINL SVCS GROUP INC COM 693475105 1,329 8,423 SH SOLE 0 0 8,423
PPL CORP COM 69351T106 503 18,523 SH SOLE 0 0 18,523
PRA GROUP INC COM 69354N106 285 7,830 SH SOLE 0 0 7,830
PRICE T ROWE GROUP INC COM 74144T108 1,395 12,279 SH SOLE 0 0 12,279
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 168 59,884 SH SOLE 0 0 59,884
PROCTER AND GAMBLE CO COM 742718109 6,990 48,612 SH SOLE 0 0 48,612
PROGRESSIVE CORP COM 743315103 3,735 32,121 SH SOLE 0 0 32,121
PROLOGIS INC. COM 74340W103 260 2,213 SH SOLE 0 0 2,213
PROS HOLDINGS INC COM 74346Y103 301 11,458 SH SOLE 0 0 11,458
PROSHARES TR PSHS ULTRUSS2000 74347R842 217 7,028 SH SOLE 0 0 7,028
PROSHARES TR PSHS ULT MCAP400 74347R404 286 6,561 SH SOLE 0 0 6,561
PROSHARES TR PSHS ULT S&P 500 74347R107 215 4,778 SH SOLE 0 0 4,778
PRUDENTIAL FINL INC COM 744320102 413 4,317 SH SOLE 0 0 4,317
PRUDENTIAL PLC ADR 74435K204 418 16,665 SH SOLE 0 0 16,665
PULTE GROUP INC COM 745867101 508 12,807 SH SOLE 0 0 12,807
QORVO INC COM 74736K101 262 2,782 SH SOLE 0 0 2,782
QUALCOMM INC COM 747525103 2,589 20,266 SH SOLE 0 0 20,266
QUEST DIAGNOSTICS INC COM 74834L100 1,103 8,295 SH SOLE 0 0 8,295
RALPH LAUREN CORP CL A 751212101 291 3,243 SH SOLE 0 0 3,243
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,025 21,068 SH SOLE 0 0 21,068
REALTY INCOME CORP COM 756109104 579 8,478 SH SOLE 0 0 8,478
REGAL REXNORD CORPORATION COM 758750103 238 2,095 SH SOLE 0 0 2,095
REGENCY CTRS CORP COM 758849103 542 9,138 SH SOLE 0 0 9,138
RELX PLC SPONSORED ADR 759530108 1,638 60,817 SH SOLE 0 0 60,817
ROCKWELL MED INC COM NEW 774374300 92 71,689 SH SOLE 0 0 71,689
ROSS STORES INC COM 778296103 3,156 44,935 SH SOLE 0 0 44,935
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 588 8,740 SH SOLE 0 0 8,740
S&P GLOBAL INC COM 78409V104 345 1,024 SH SOLE 0 0 1,024
SANOFI SPONSORED ADR 80105N105 1,829 36,550 SH SOLE 0 0 36,550
SAP SE SPON ADR 803054204 1,137 12,534 SH SOLE 0 0 12,534
SAREPTA THERAPEUTICS INC COM 803607100 274 3,650 SH SOLE 0 0 3,650
SBA COMMUNICATIONS CORP NEW CL A 78410G104 663 2,071 SH SOLE 0 0 2,071
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,113 139,911 SH SOLE 0 0 139,911
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,299 18,185 SH SOLE 0 0 18,185
SELECT SECTOR SPDR TR ENERGY 81369Y506 724 10,126 SH SOLE 0 0 10,126
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 418 13,302 SH SOLE 0 0 13,302
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,198 9,424 SH SOLE 0 0 9,424
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225 3,116 SH SOLE 0 0 3,116
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 697 5,433 SH SOLE 0 0 5,433
SHELL PLC SPON ADS 780259305 438 8,367 SH SOLE 0 0 8,367
SHOPIFY INC CL A 82509L107 345 11,052 SH SOLE 0 0 11,052
SIMON PPTY GROUP INC NEW COM 828806109 616 6,486 SH SOLE 0 0 6,486
SIRIUS XM HOLDINGS INC COM 82968B103 256 41,743 SH SOLE 0 0 41,743
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 289 2,431 SH SOLE 0 0 2,431
SLM CORP COM 78442P106 304 19,061 SH SOLE 0 0 19,061
SM ENERGY CO COM 78454L100 365 10,678 SH SOLE 0 0 10,678
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 664 23,793 SH SOLE 0 0 23,793
SMUCKER J M CO COM NEW 832696405 840 6,563 SH SOLE 0 0 6,563
SNAP ON INC COM 833034101 381 1,932 SH SOLE 0 0 1,932
SOUTHERN CO COM 842587107 1,706 23,926 SH SOLE 0 0 23,926
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 412 1,337 SH SOLE 0 0 1,337
SPDR GOLD TR GOLD SHS 78463V107 647 3,841 SH SOLE 0 0 3,841
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 279 6,060 SH SOLE 0 0 6,060
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,189 45,564 SH SOLE 0 0 45,564
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 1,013 8,539 SH SOLE 0 0 8,539
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 239 2,911 SH SOLE 0 0 2,911
SPIRE INC COM 84857L101 212 2,847 SH SOLE 0 0 2,847
SPROUT SOCIAL INC COM CL A 85209W109 244 4,197 SH SOLE 0 0 4,197
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,492 77,357 SH SOLE 0 0 77,357
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 549 13,026 SH SOLE 0 0 13,026
STANLEY BLACK & DECKER INC COM 854502101 3,792 36,159 SH SOLE 0 0 36,159
STARBUCKS CORP COM 855244109 1,162 15,209 SH SOLE 0 0 15,209
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 700 118,698 SH SOLE 0 0 118,698
SUMMIT FINL GROUP INC COM 86606G101 2,396 86,260 SH SOLE 0 0 86,260
SUNCOR ENERGY INC NEW COM 867224107 1,214 34,617 SH SOLE 0 0 34,617
SUNSTONE HOTEL INVS INC NEW COM 867892101 242 24,441 SH SOLE 0 0 24,441
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 15,000 SH SOLE 0 0 15,000
SYNCHRONY FINANCIAL COM 87165B103 539 19,528 SH SOLE 0 0 19,528
SYNOPSYS INC COM 871607107 234 769 SH SOLE 0 0 769
SYNOVUS FINL CORP COM NEW 87161C501 273 7,560 SH SOLE 0 0 7,560
SYSCO CORP COM 871829107 983 11,606 SH SOLE 0 0 11,606
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,300 15,902 SH SOLE 0 0 15,902
TARGET CORP COM 87612E106 244 1,728 SH SOLE 0 0 1,728
TAYLOR MORRISON HOME CORP COM 87724P106 256 10,941 SH SOLE 0 0 10,941
TC ENERGY CORP COM 87807B107 582 11,224 SH SOLE 0 0 11,224
TELEFLEX INCORPORATED COM 879369106 543 2,209 SH SOLE 0 0 2,209
TEREX CORP NEW COM 880779103 267 9,757 SH SOLE 0 0 9,757
TESLA INC COM 88160R101 2,484 3,688 SH SOLE 0 0 3,688
TEXAS CAP BANCSHARES INC COM 88224Q107 252 4,791 SH SOLE 0 0 4,791
TEXAS INSTRS INC COM 882508104 782 5,093 SH SOLE 0 0 5,093
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,783 2,543 SH SOLE 0 0 2,543
THERMO FISHER SCIENTIFIC INC COM 883556102 929 1,710 SH SOLE 0 0 1,710
TIMKEN CO COM 887389104 267 5,037 SH SOLE 0 0 5,037
TJX COS INC NEW COM 872540109 309 5,525 SH SOLE 0 0 5,525
TORONTO DOMINION BK ONT COM NEW 891160509 266 4,063 SH SOLE 0 0 4,063
TOTALENERGIES SE SPONSORED ADS 89151E109 1,830 34,766 SH SOLE 0 0 34,766
TRANSDIGM GROUP INC COM 893641100 675 1,258 SH SOLE 0 0 1,258
TREEHOUSE FOODS INC COM 89469A104 404 9,666 SH SOLE 0 0 9,666
TRONOX HOLDINGS PLC SHS G9087Q102 2,083 124,000 SH SOLE 0 0 124,000
TRUIST FINL CORP COM 89832Q109 3,218 67,854 SH SOLE 0 0 67,854
TYLER TECHNOLOGIES INC COM 902252105 237 713 SH SOLE 0 0 713
TYSON FOODS INC CL A 902494103 6,031 70,082 SH SOLE 0 0 70,082
ULTA BEAUTY INC COM 90384S303 206 534 SH SOLE 0 0 534
UNILEVER PLC SPON ADR NEW 904767704 1,608 35,095 SH SOLE 0 0 35,095
UNION PAC CORP COM 907818108 1,290 6,049 SH SOLE 0 0 6,049
UNITED PARCEL SERVICE INC CL B 911312106 3,641 19,948 SH SOLE 0 0 19,948
UNITEDHEALTH GROUP INC COM 91324P102 6,992 13,614 SH SOLE 0 0 13,614
UNIVAR SOLUTIONS INC COM 91336L107 302 12,154 SH SOLE 0 0 12,154
URBAN OUTFITTERS INC COM 917047102 198 10,626 SH SOLE 0 0 10,626
US BANCORP DEL COM NEW 902973304 5,244 113,955 SH SOLE 0 0 113,955
UTZ BRANDS INC COM CL A 918090101 200 14,490 SH SOLE 0 0 14,490
V F CORP COM 918204108 228 5,169 SH SOLE 0 0 5,169
VANECK ETF TRUST INVESTMENT GRD 92189F486 247 9,988 SH SOLE 0 0 9,988
VANECK ETF TRUST OIL SERVICES ETF 92189H607 209 900 SH SOLE 0 0 900
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 503 6,681 SH SOLE 0 0 6,681
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 361 4,701 SH SOLE 0 0 4,701
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 216 1,232 SH SOLE 0 0 1,232
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 662 5,112 SH SOLE 0 0 5,112
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,133 3,267 SH SOLE 0 0 3,267
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,602 18,280 SH SOLE 0 0 18,280
VANGUARD INDEX FDS GROWTH ETF 922908736 2,411 10,819 SH SOLE 0 0 10,819
VANGUARD INDEX FDS MID CAP ETF 922908629 281 1,425 SH SOLE 0 0 1,425
VANGUARD INDEX FDS SM CP VAL ETF 922908611 364 2,430 SH SOLE 0 0 2,430
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,477 27,187 SH SOLE 0 0 27,187
VANGUARD INDEX FDS VALUE ETF 922908744 960 7,276 SH SOLE 0 0 7,276
VANGUARD INDEX FDS TOTAL STK MKT 922908769 830 4,402 SH SOLE 0 0 4,402
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226 5,419 SH SOLE 0 0 5,419
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 404 6,371 SH SOLE 0 0 6,371
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 245 4,632 SH SOLE 0 0 4,632
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 288 2,792 SH SOLE 0 0 2,792
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 572 6,706 SH SOLE 0 0 6,706
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,635 32,756 SH SOLE 0 0 32,756
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,527 46,255 SH SOLE 0 0 46,255
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,213 129,245 SH SOLE 0 0 129,245
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,941 13,530 SH SOLE 0 0 13,530
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 570 13,968 SH SOLE 0 0 13,968
VANGUARD WORLD FDS INF TECH ETF 92204A702 348 1,067 SH SOLE 0 0 1,067
VEEVA SYS INC CL A COM 922475108 697 3,519 SH SOLE 0 0 3,519
VERISK ANALYTICS INC COM 92345Y106 450 2,601 SH SOLE 0 0 2,601
VERIZON COMMUNICATIONS INC COM 92343V104 4,059 79,977 SH SOLE 0 0 79,977
VIATRIS INC COM 92556V106 458 43,751 SH SOLE 0 0 43,751
VISA INC COM CL A 92826C839 3,306 16,790 SH SOLE 0 0 16,790
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,052 67,498 SH SOLE 0 0 67,498
VULCAN MATLS CO COM 929160109 504 3,544 SH SOLE 0 0 3,544
WALGREENS BOOTS ALLIANCE INC COM 931427108 690 18,217 SH SOLE 0 0 18,217
WALKER & DUNLOP INC COM 93148P102 2,715 28,178 SH SOLE 0 0 28,178
WALMART INC COM 931142103 782 6,435 SH SOLE 0 0 6,435
WARNER BROS DISCOVERY INC COM SER A 934423104 346 25,796 SH SOLE 0 0 25,796
WASTE CONNECTIONS INC COM 94106B101 752 6,068 SH SOLE 0 0 6,068
WASTE MGMT INC DEL COM 94106L109 351 2,297 SH SOLE 0 0 2,297
WEBSTER FINL CORP COM 947890109 291 6,910 SH SOLE 0 0 6,910
WELLS FARGO CO NEW COM 949746101 2,044 52,192 SH SOLE 0 0 52,192
WESTERN ALLIANCE BANCORP COM 957638109 2,026 28,698 SH SOLE 0 0 28,698
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,208 36,459 SH SOLE 0 0 36,459
WHEATON PRECIOUS METALS CORP COM 962879102 214 5,941 SH SOLE 0 0 5,941
WHIRLPOOL CORP COM 963320106 576 3,720 SH SOLE 0 0 3,720
WILEY JOHN & SONS INC CL A 968223206 203 4,256 SH SOLE 0 0 4,256
WILLIAMS COS INC COM 969457100 1,006 32,233 SH SOLE 0 0 32,233
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 782 24,119 SH SOLE 0 0 24,119
WISDOMTREE TR US SMALLCAP DIVD 97717W604 275 9,731 SH SOLE 0 0 9,731
WNS HLDGS LTD SPON ADR 92932M101 473 6,337 SH SOLE 0 0 6,337
WSFS FINL CORP COM 929328102 1,203 30,000 SH SOLE 0 0 30,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 270 2,567 SH SOLE 0 0 2,567
ZIVO BIOSCIENCE INC COM NEW 98978N200 39 10,000 SH SOLE 0 0 10,000
ZIVO BIOSCIENCE INC W EXP 05/14/202 98978N119 4 10,000 SH SOLE 0 0 10,000
ZOETIS INC CL A 98978V103 224 1,304 SH SOLE 0 0 1,304


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