0001719305-24-000003.txt : 20240425 0001719305-24-000003.hdr.sgml : 20240425 20240425121652 ACCESSION NUMBER: 0001719305-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 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: 24874305 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 03-31-2024 03-31-2024 Verdence Capital Advisors LLC

50 SCHILLING ROAD, SUITE 300 HUNT VALLEY MD 21031

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462 0 1416 LAM RESEARCH CORP COM 512807108 960858 989 SH SOLE 90 0 899 LANTHEUS HLDGS INC COM 516544103 266263 4278 SH SOLE 1048 0 3230 LEIDOS HOLDINGS INC COM 525327102 222425 1697 SH SOLE 1267 0 430 LINDE PLC SHS G54950103 490786 1057 SH SOLE 755 0 302 LKQ CORP COM 501889208 3260914 61054 SH SOLE 15850 0 45204 LOCKHEED MARTIN CORP COM 539830109 2228969 4900 SH SOLE 1786 0 3114 LOWES COS INC COM 548661107 1920583 7540 SH SOLE 2411 0 5129 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1409908 13785 SH SOLE 4895 0 8890 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 216529 2264 SH SOLE 153 0 2111 MAGNITE INC COM 55955D100 175494 16325 SH SOLE 1083 0 15242 MARATHON OIL CORP COM 565849106 409655 14455 SH SOLE 14316 0 139 MARATHON PETE CORP COM 56585A102 3123925 15503 SH SOLE 4599 0 10904 MARKEL GROUP INC COM 570535104 876372 576 SH SOLE 149 0 427 MARRIOTT INTL INC NEW CL A 571903202 1503001 5957 SH SOLE 2917 0 3040 MARSH & MCLENNAN COS INC COM 571748102 207444 1007 SH SOLE 881 0 126 MASCO CORP COM 574599106 494030 6263 SH SOLE 2870 0 3393 MASTERCARD INCORPORATED CL A 57636Q104 6336512 13158 SH SOLE 2134 0 11024 MATADOR RES CO COM 576485205 398788 5973 SH SOLE 1631 0 4342 MAXIMUS INC COM 577933104 396848 4730 SH SOLE 1269 0 3461 MCCORMICK & CO INC COM VTG 579780107 259047 3346 SH SOLE 3346 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2377710 30956 SH SOLE 23292 0 7664 MCDONALDS CORP COM 580135101 3330085 11811 SH SOLE 5051 0 6760 MCKESSON CORP COM 58155Q103 3249160 6052 SH SOLE 1960 0 4092 MEDTRONIC PLC SHS G5960L103 867238 9951 SH SOLE 4254 0 5697 MERCADOLIBRE INC COM 58733R102 529186 350 SH SOLE 37 0 313 MERCK & CO INC COM 58933Y105 7089428 53728 SH SOLE 28575 0 25153 META PLATFORMS INC CL A 30303M102 9633738 19840 SH SOLE 6840 0 13000 METLIFE INC COM 59156R108 443755 5988 SH SOLE 5550 0 437 MICRON TECHNOLOGY INC COM 595112103 13124472 111328 SH SOLE 33450 0 77878 MICROSOFT CORP COM 594918104 34011802 80842 SH SOLE 45837 0 35005 MIDDLEBY CORP COM 596278101 347789 2163 SH SOLE 550 0 1613 MILLERKNOLL INC COM 600544100 220195 8893 SH SOLE 2460 0 6433 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 465114 14467 SH SOLE 1067 0 13400 MOELIS & CO CL A 60786M105 1846074 32518 SH SOLE 14949 0 17569 MOLSON COORS BEVERAGE CO CL B 60871R209 363093 5399 SH SOLE 1463 0 3936 MONDELEZ INTL INC CL A 609207105 1077176 15388 SH SOLE 8121 0 7267 MOODYS CORP COM 615369105 819600 2085 SH SOLE 733 0 1352 MORGAN STANLEY COM NEW 617446448 1195786 12700 SH SOLE 6885 0 5815 MOTOROLA SOLUTIONS INC COM NEW 620076307 481357 1356 SH SOLE 1212 0 144 MSCI INC COM 55354G100 802516 1432 SH SOLE 242 0 1190 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1566159 22957 SH SOLE 7702 0 15255 NETAPP INC COM 64110D104 309501 2948 SH SOLE 838 0 2110 NETFLIX INC COM 64110L106 1073759 1768 SH SOLE 1252 0 516 NEW YORK CMNTY BANCORP INC COM 649445103 39535 12278 SH SOLE 1300 0 10978 NEXTERA ENERGY INC COM 65339F101 1798716 28145 SH SOLE 12674 0 15470 NIKE INC CL B 654106103 389566 4145 SH SOLE 2137 0 2008 NISOURCE INC COM 65473P105 278149 10056 SH SOLE 2384 0 7672 NOKIA CORP SPONSORED ADR 654902204 40197 11355 SH SOLE 9950 0 1405 NORFOLK SOUTHN CORP COM 655844108 8605035 33762 SH SOLE 11312 0 22450 NORTHROP GRUMMAN CORP COM 666807102 655112 1369 SH SOLE 953 0 416 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 281554 5528 SH SOLE 1487 0 4042 NOVO-NORDISK A S ADR 670100205 4648136 36200 SH SOLE 5945 0 30255 NU HLDGS LTD ORD SHS CL A G6683N103 365346 30624 SH SOLE 11693 0 18931 NUCOR CORP COM 670346105 759395 3837 SH SOLE 1795 0 2042 NVENT ELECTRIC PLC SHS G6700G107 222505 2951 SH SOLE 274 0 2677 NVIDIA CORPORATION COM 67066G104 6196831 6858 SH SOLE 5158 0 1700 OCCIDENTAL PETE CORP COM 674599105 611649 9411 SH SOLE 2049 0 7363 OLD DOMINION FREIGHT LINE IN COM 679580100 811465 3700 SH SOLE 642 0 3058 OMNICOM GROUP INC COM 681919106 319410 3301 SH SOLE 66 0 3235 ONEMAIN HLDGS INC COM 68268W103 1741762 34092 SH SOLE 15749 0 18343 OPENLANE INC COM 48238T109 259206 14983 SH SOLE 4107 0 10876 ORACLE CORP COM 68389X105 3891574 30981 SH SOLE 14395 0 16586 OREILLY AUTOMOTIVE INC COM 67103H107 370273 328 SH SOLE 237 0 91 ORION S.A. COM L72967109 318371 13536 SH SOLE 3676 0 9861 OTIS WORLDWIDE CORP COM 68902V107 492304 4959 SH SOLE 2440 0 2519 PACIFIC PREMIER BANCORP COM 69478X105 320200 13342 SH SOLE 3567 0 9775 PALANTIR TECHNOLOGIES INC CL A 69608A108 224850 9772 SH SOLE 8263 0 1509 PALO ALTO NETWORKS INC COM 697435105 417450 1469 SH SOLE 1029 0 440 PAYCHEX INC COM 704326107 1279574 10420 SH SOLE 4151 0 6269 PAYPAL HLDGS INC COM 70450Y103 225019 3359 SH SOLE 2419 0 940 PBF ENERGY INC CL A 69318G106 713792 12399 SH SOLE 1693 0 10706 PEPSICO INC COM 713448108 4219329 24109 SH SOLE 17590 0 6519 PERFICIENT INC COM 71375U101 319840 5682 SH SOLE 1128 0 4554 PERMIAN RESOURCES CORP CLASS A COM 71424F105 4463534 252748 SH SOLE 67642 0 185106 PFIZER INC COM 717081103 3670382 132266 SH SOLE 64660 0 67606 PHILIP MORRIS INTL INC COM 718172109 3139714 34269 SH SOLE 16734 0 17535 PHILLIPS 66 COM 718546104 1533650 9389 SH SOLE 4258 0 5131 PINNACLE FINL PARTNERS INC COM 72346Q104 386215 4497 SH SOLE 1190 0 3307 PNC FINL SVCS GROUP INC COM 693475105 2275523 14081 SH SOLE 7746 0 6336 PPL CORP COM 69351T106 623942 22664 SH SOLE 7633 0 15031 PRICE T ROWE GROUP INC COM 74144T108 3019805 24769 SH SOLE 17262 0 7507 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 826983 9582 SH SOLE 2178 0 7404 PROCTER AND GAMBLE CO COM 742718109 8101594 49933 SH SOLE 26163 0 23770 PROGRESSIVE CORP COM 743315103 201809 976 SH SOLE 638 0 338 PROLOGIS INC. COM 74340W103 302445 2323 SH SOLE 1776 0 547 PROSHARES TR PSHS ULT S&P 500 74347R107 345972 4463 SH SOLE 148 0 4315 PROSHARES TR PSHS ULTRUSS2000 74347R842 286953 7028 SH SOLE 0 0 7028 PRUDENTIAL FINL INC COM 744320102 271450 2312 SH SOLE 1310 0 1003 PULTE GROUP INC COM 745867101 917873 7610 SH SOLE 2384 0 5226 QORVO INC COM 74736K101 384336 3347 SH SOLE 863 0 2484 QUALCOMM INC COM 747525103 3854319 22766 SH SOLE 13169 0 9597 QUIDELORTHO CORP COM 219798105 212230 4427 SH SOLE 1190 0 3237 RALPH LAUREN CORP CL A 751212101 396601 2112 SH SOLE 637 0 1475 REALTY INCOME CORP COM 756109104 765458 14149 SH SOLE 5319 0 8830 REGENCY CTRS CORP COM 758849103 319358 5273 SH SOLE 1277 0 3996 RELX PLC SPONSORED ADR 759530108 1779358 41103 SH SOLE 11045 0 30058 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 476460 15803 SH SOLE 3516 0 12287 REPLIGEN CORP COM 759916109 581555 3162 SH SOLE 479 0 2683 RIO TINTO PLC SPONSORED ADR 767204100 1442918 22638 SH SOLE 9067 0 13571 ROPER TECHNOLOGIES INC COM 776696106 475126 847 SH SOLE 126 0 721 RTX CORPORATION COM 75513E101 2361329 24211 SH SOLE 7118 0 17093 RUSH ENTERPRISES INC CL A 781846209 395887 7397 SH SOLE 1813 0 5584 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1280397 8795 SH SOLE 2177 0 6618 S&P GLOBAL INC COM 78409V104 604854 1422 SH SOLE 374 0 1048 SABINE RTY TR UNIT BEN INT 785688102 737644 11600 SH SOLE 11600 0 0 SALESFORCE INC COM 79466L302 578202 1920 SH SOLE 1085 0 835 SANOFI SPONSORED ADR 80105N105 1080232 22227 SH SOLE 7721 0 14506 SAP SE SPON ADR 803054204 3498433 17938 SH SOLE 2779 0 15159 SCHWAB CHARLES CORP COM 808513105 255674 3534 SH SOLE 3088 0 446 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10734604 115774 SH SOLE 97650 0 18125 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 264918 3487 SH SOLE 8 0 3479 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 297888 3658 SH SOLE 300 0 3358 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2309478 24820 SH SOLE 11062 0 13758 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 727590 4925 SH SOLE 4731 0 194 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 306356 4012 SH SOLE 3943 0 69 SELECT SECTOR SPDR TR ENERGY 81369Y506 719288 7619 SH SOLE 5653 0 1966 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 613479 14565 SH SOLE 9746 0 4819 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1941357 9321 SH SOLE 8618 0 703 SERVICENOW INC COM 81762P102 1454065 1907 SH SOLE 521 0 1386 SHELL PLC SPON ADS 780259305 644069 9607 SH SOLE 2552 0 7055 SHERWIN WILLIAMS CO COM 824348106 245604 707 SH SOLE 469 0 238 SHOPIFY INC CL A 82509L107 597141 7738 SH SOLE 2490 0 5248 SILGAN HLDGS INC COM 827048109 340557 7013 SH SOLE 1764 0 5249 SINCLAIR INC CL A 829242106 160145 11889 SH SOLE 10889 0 1000 SIRIUS XM HOLDINGS INC COM 82968B103 156065 40223 SH SOLE 40173 0 50 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 332169 1903 SH SOLE 269 0 1634 SKYLINE CHAMPION CORPORATION COM 830830105 327884 3857 SH SOLE 246 0 3611 SKYWORKS SOLUTIONS INC COM 83088M102 274754 2537 SH SOLE 147 0 2390 SM ENERGY CO COM 78454L100 3436804 68943 SH SOLE 17978 0 50965 SNAP ON INC COM 833034101 444472 1500 SH SOLE 571 0 930 SOUTHERN CO COM 842587107 2171474 30269 SH SOLE 14077 0 16192 SOUTHWEST AIRLS CO COM 844741108 211059 7231 SH SOLE 5956 0 1275 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1355566 3408 SH SOLE 3390 0 18 SPDR GOLD TR GOLD SHS 78463V107 1154501 5612 SH SOLE 5326 0 286 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 374073 6268 SH SOLE 6268 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 277956 7680 SH SOLE 7653 0 27 SPDR S&P 500 ETF TR TR UNIT 78462F103 24943089 47686 SH SOLE 39222 0 8464 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 484624 871 SH SOLE 268 0 603 SPDR SER TR S&P 600 SMCP GRW 78464A201 645502 7400 SH SOLE 920 0 6480 SPDR SER TR S&P METALS MNG 78464A755 343954 5706 SH SOLE 5706 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1172480 8934 SH SOLE 7898 0 1036 SPDR SER TR PORTFOLIO S&P500 78464A854 758544 12328 SH SOLE 12328 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9131398 99471 SH SOLE 28105 0 71366 SPDR SER TR PORTFOLIO S&P600 78468R853 513977 11942 SH SOLE 4057 0 7884 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 294317 3307 SH SOLE 932 0 2375 SPIRE INC COM 84857L101 308282 5023 SH SOLE 1361 0 3663 SPROUT SOCIAL INC COM CL A 85209W109 400535 6708 SH SOLE 971 0 5737 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5737947 89140 SH SOLE 23294 0 65846 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 431068 10763 SH SOLE 10663 0 100 STAG INDL INC COM 85254J102 347415 9038 SH SOLE 2516 0 6521 STANLEY BLACK & DECKER INC COM 854502101 4651381 47497 SH SOLE 13198 0 34299 STARBUCKS CORP COM 855244109 833645 9122 SH SOLE 4986 0 4136 STATE STR CORP COM 857477103 879090 11370 SH SOLE 3541 0 7828 STEEL DYNAMICS INC COM 858119100 2224406 15006 SH SOLE 4525 0 10481 STMICROELECTRONICS N V NY REGISTRY 861012102 464326 10738 SH SOLE 2521 0 8217 STRYKER CORPORATION COM 863667101 401531 1122 SH SOLE 683 0 439 SUMMIT FINL GROUP INC COM 86606G101 2342822 86260 SH SOLE 6160 0 80100 SUN LIFE FINANCIAL INC. COM 866796105 651762 11941 SH SOLE 9540 0 2401 SUNCOR ENERGY INC NEW COM 867224107 794658 21530 SH SOLE 5747 0 15782 SYNCHRONY FINANCIAL COM 87165B103 1235736 28658 SH SOLE 9132 0 19526 SYNOPSYS INC COM 871607107 242888 425 SH SOLE 401 0 24 SYSCO CORP COM 871829107 951293 11718 SH SOLE 6174 0 5544 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1518686 11163 SH SOLE 1980 0 9183 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2473695 16659 SH SOLE 4197 0 12462 TARGET CORP COM 87612E106 578946 3267 SH SOLE 1213 0 2054 TAYLOR MORRISON HOME CORP COM 87724P106 479579 7714 SH SOLE 2088 0 5626 TC ENERGY CORP COM 87807B107 1033484 25709 SH SOLE 9104 0 16605 TECK RESOURCES LTD CL B 878742204 502705 10981 SH SOLE 1059 0 9922 TECNOGLASS INC ORD SHS G87264100 356301 6848 SH SOLE 1787 0 5061 TEREX CORP NEW COM 880779103 347303 5393 SH SOLE 1495 0 3898 TESLA INC COM 88160R101 2482757 14123 SH SOLE 7456 0 6667 TETRA TECH INC NEW COM 88162G103 242005 1310 SH SOLE 88 0 1222 TEXAS INSTRS INC COM 882508104 1396894 8018 SH SOLE 3014 0 5004 THE CIGNA GROUP COM 125523100 1456650 4011 SH SOLE 1835 0 2175 THE TRADE DESK INC COM CL A 88339J105 310947 3557 SH SOLE 3454 0 103 THERMO FISHER SCIENTIFIC INC COM 883556102 2249607 3871 SH SOLE 1559 0 2312 TIMKEN CO COM 887389104 383475 4386 SH SOLE 1142 0 3244 TJX COS INC NEW COM 872540109 746042 7356 SH SOLE 2443 0 4913 T-MOBILE US INC COM 872590104 882794 5409 SH SOLE 3102 0 2306 TORONTO DOMINION BK ONT COM NEW 891160509 265036 4389 SH SOLE 320 0 4069 TOTALENERGIES SE SPONSORED ADS 89151E109 2312688 33600 SH SOLE 11808 0 21792 TRANE TECHNOLOGIES PLC SHS G8994E103 388438 1294 SH SOLE 873 0 421 TRANSDIGM GROUP INC COM 893641100 854213 694 SH SOLE 103 0 591 TRANSOCEAN LTD REGISTERED SHS H8817H100 158476 25235 SH SOLE 25070 0 165 TRANSUNION COM 89400J107 3344867 41916 SH SOLE 11494 0 30422 TRAVELERS COMPANIES INC COM 89417E109 6625537 28789 SH SOLE 7908 0 20881 TREEHOUSE FOODS INC COM 89469A104 327024 8396 SH SOLE 2311 0 6085 TREX CO INC COM 89531P105 270023 2707 SH SOLE 234 0 2473 TRONOX HOLDINGS PLC SHS G9087Q102 1905030 109800 SH SOLE 0 0 109800 TRUIST FINL CORP COM 89832Q109 4259563 109276 SH SOLE 73314 0 35962 TYLER TECHNOLOGIES INC COM 902252105 215055 506 SH SOLE 139 0 367 TYSON FOODS INC CL A 902494103 3723059 63393 SH SOLE 16205 0 47188 UBER TECHNOLOGIES INC COM 90353T100 356695 4633 SH SOLE 2909 0 1724 UFP INDUSTRIES INC COM 90278Q108 238458 1939 SH SOLE 129 0 1810 ULTA BEAUTY INC COM 90384S303 209152 400 SH SOLE 322 0 78 UNILEVER PLC SPON ADR NEW 904767704 1895454 37766 SH SOLE 11172 0 26594 UNION PAC CORP COM 907818108 2670986 10861 SH SOLE 5193 0 5668 UNITED PARCEL SERVICE INC CL B 911312106 4256691 28640 SH SOLE 12567 0 16073 UNITED RENTALS INC COM 911363109 325043 451 SH SOLE 316 0 135 UNITEDHEALTH GROUP INC COM 91324P102 8203953 16584 SH SOLE 4972 0 11612 US BANCORP DEL COM NEW 902973304 1883111 42128 SH SOLE 23096 0 19031 US FOODS HLDG CORP COM 912008109 708788 13133 SH SOLE 1637 0 11496 UTZ BRANDS INC COM CL A 918090101 419444 22746 SH SOLE 4016 0 18730 VALERO ENERGY CORP COM 91913Y100 1602413 9388 SH SOLE 2846 0 6542 VANECK ETF TRUST STEEL ETF 92189F205 334052 4600 SH SOLE 4600 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 302697 900 SH SOLE 900 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 620234 8226 SH SOLE 338 0 7888 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 385665 5310 SH SOLE 4926 0 384 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 242938 4939 SH SOLE 4106 0 833 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16748330 34842 SH SOLE 3609 0 31233 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 353797 2269 SH SOLE 2269 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 521434 2211 SH SOLE 2211 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3229423 37343 SH SOLE 31418 0 5925 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2867050 10997 SH SOLE 9314 0 1683 VANGUARD INDEX FDS SM CP VAL ETF 922908611 511488 2666 SH SOLE 2409 0 257 VANGUARD INDEX FDS MID CAP ETF 922908629 2808242 11239 SH SOLE 5661 0 5578 VANGUARD INDEX FDS LARGE CAP ETF 922908637 741780 3094 SH SOLE 498 0 2596 VANGUARD INDEX FDS GROWTH ETF 922908736 7887523 22916 SH SOLE 7474 0 15441 VANGUARD INDEX FDS VALUE ETF 922908744 5486040 33686 SH SOLE 4661 0 29024 VANGUARD INDEX FDS SMALL CP ETF 922908751 408459 1787 SH SOLE 681 0 1106 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1874466 7212 SH SOLE 4356 0 2856 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 709560 6421 SH SOLE 6086 0 336 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 687159 9038 SH SOLE 2398 0 6640 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 284050 4218 SH SOLE 578 0 3640 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1565242 30934 SH SOLE 28684 0 2250 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3334549 43132 SH SOLE 37934 0 5198 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11653728 148191 SH SOLE 128508 0 19683 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4863538 26633 SH SOLE 17384 0 9250 VANGUARD STAR FDS VG TL INTL STK F 921909768 1551206 25725 SH SOLE 8119 0 17606 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3228987 26688 SH SOLE 2416 0 24272 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 575667 2128 SH SOLE 2128 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 609853 1163 SH SOLE 1163 0 0 VEEVA SYS INC CL A COM 922475108 1046638 4517 SH SOLE 807 0 3710 VERALTO CORP COM SHS 92338C103 1263629 14253 SH SOLE 4032 0 10220 VERICEL CORP COM 92346J108 351135 6750 SH SOLE 6750 0 0 VERINT SYS INC COM 92343X100 462045 13938 SH SOLE 3620 0 10318 VERISK ANALYTICS INC COM 92345Y106 1814082 7696 SH SOLE 2764 0 4932 VERIZON COMMUNICATIONS INC COM 92343V104 5422165 129222 SH SOLE 64748 0 64475 VERTEX INC CL A 92538J106 212856 6702 SH SOLE 454 0 6248 VIATRIS INC COM 92556V106 332649 27860 SH SOLE 13397 0 14463 VINTAGE WINE ESTATES INC W EXP 06/08/202 92747V114 1698 186570 SH SOLE 186570 0 0 VISA INC COM CL A 92826C839 11699783 41923 SH SOLE 11854 0 30069 VISTRA CORP COM 92840M102 225889 3243 SH SOLE 126 0 3117 VULCAN MATLS CO COM 929160109 1178546 4318 SH SOLE 615 0 3703 WALKER & DUNLOP INC COM 93148P102 3276177 32418 SH SOLE 8984 0 23434 WALMART INC COM 931142103 1822550 30290 SH SOLE 15365 0 14925 WASTE CONNECTIONS INC COM 94106B101 834284 4850 SH SOLE 646 0 4204 WASTE MGMT INC DEL COM 94106L109 664561 3118 SH SOLE 2219 0 899 WEBSTER FINL CORP COM 947890109 315456 6213 SH SOLE 2249 0 3964 WELLS FARGO CO NEW COM 949746101 1555340 26835 SH SOLE 12069 0 14766 WEST PHARMACEUTICAL SVSC INC COM 955306105 361283 913 SH SOLE 203 0 710 WEX INC COM 96208T104 2604992 10967 SH SOLE 2933 0 8034 WHIRLPOOL CORP COM 963320106 342161 2860 SH SOLE 809 0 2051 WILEY JOHN & SONS INC CL A 968223206 274527 7200 SH SOLE 1981 0 5219 WILLIAMS COS INC COM 969457100 1714946 44007 SH SOLE 18134 0 25873 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 956877 20578 SH SOLE 2498 0 18080 WINGSTOP INC COM 974155103 340781 930 SH SOLE 65 0 865 WINNEBAGO INDS INC COM 974637100 310517 4196 SH SOLE 1127 0 3069 WISDOMTREE TR US SMALLCAP DIVD 97717W604 350331 10720 SH SOLE 9807 0 913 WISDOMTREE TR YIELD ENHANCD US 97717X511 216014 4977 SH SOLE 0 0 4977 WNS HLDGS LTD COM SHS G98196101 506614 10026 SH SOLE 1395 0 8631 WORKDAY INC CL A 98138H101 1915813 7024 SH SOLE 1215 0 5809 WORLD GOLD TR SPDR GLD MINIS 98149E303 266767 6056 SH SOLE 6000 0 56 WP CAREY INC COM 92936U109 6578251 116553 SH SOLE 136 0 116417 WSFS FINL CORP COM 929328102 1354200 30000 SH SOLE 0 0 30000 XCEL ENERGY INC COM 98389B100 576039 10717 SH SOLE 4384 0 6333 YUM BRANDS INC COM 988498101 276988 1998 SH SOLE 927 0 1071 ZIMMER BIOMET HOLDINGS INC COM 98956P102 282965 2144 SH SOLE 623 0 1521 ZOETIS INC CL A 98978V103 494631 2923 SH SOLE 1966 0 957