Regentatlantic Capital 13FHR Quarterly holdings report by institutional manager | SEC 4 Feb 20

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

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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	1,228	6,958	SH		SOLE		6,958	0	0
ABBOTT LABS	COM	002824100	6,894	79,367	SH		SOLE		79,367	0	0
ABBVIE INC	COM	00287Y109	4,913	55,491	SH		SOLE		55,491	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,443	16,728	SH		SOLE		16,728	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	352	5,926	SH		SOLE		5,926	0	0
ADOBE INC	COM	00724F101	3,135	9,505	SH		SOLE		9,505	0	0
AERCAP HOLDINGS NV	SHS	N00985106	743	12,089	SH		SOLE		12,089	0	0
AES CORP	COM	00130H105	545	27,410	SH		SOLE		27,410	0	0
AFLAC INC	COM	001055102	2,266	42,828	SH		SOLE		42,828	0	0
AGCO CORP	COM	001084102	919	11,902	SH		SOLE		11,902	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	441	5,174	SH		SOLE		5,174	0	0
AIR PRODS & CHEMS INC	COM	009158106	490	2,086	SH		SOLE		2,086	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	444	5,141	SH		SOLE		5,141	0	0
ALASKA AIR GROUP INC	COM	011659109	223	3,293	SH		SOLE		3,293	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	519	2,447	SH		SOLE		2,447	0	0
ALLERGAN PLC	SHS	G0177J108	1,779	9,304	SH		SOLE		9,304	0	0
ALLSTATE CORP	COM	020002101	10,479	93,192	SH		SOLE		93,192	0	0
ALLY FINL INC	COM	02005N100	2,145	70,199	SH		SOLE		70,199	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,478	1,853	SH		SOLE		1,853	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,629	19,135	SH		SOLE		19,135	0	0
ALTRIA GROUP INC	COM	02209S103	1,848	37,022	SH		SOLE		37,022	0	0
AMAZON COM INC	COM	023135106	4,157	2,250	SH		SOLE		2,250	0	0
AMCOR PLC	ORD	G0250X107	127	11,719	SH		SOLE		11,719	0	0
AMDOCS LTD	SHS	G02602103	3,741	51,817	SH		SOLE		51,817	0	0
AMEREN CORP	COM	023608102	2,288	29,796	SH		SOLE		29,796	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,388	25,262	SH		SOLE		25,262	0	0
AMERICAN EXPRESS CO	COM	025816109	685	5,505	SH		SOLE		5,505	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,944	45,086	SH		SOLE		45,086	0	0
AMERIPRISE FINL INC	COM	03076C106	922	5,536	SH		SOLE		5,536	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	319	3,757	SH		SOLE		3,757	0	0
AMGEN INC	COM	031162100	12,191	50,571	SH		SOLE		50,571	0	0
ANALOG DEVICES INC	COM	032654105	345	2,900	SH		SOLE		2,900	0	0
ANTHEM INC	COM	036752103	18,011	59,632	SH		SOLE		59,632	0	0
AON PLC	SHS CL A	G0408V102	332	1,596	SH		SOLE		1,596	0	0
APACHE CORP	COM	037411105	532	20,799	SH		SOLE		20,799	0	0
APPLE INC	COM	037833100	49,323	167,966	SH		SOLE		167,966	0	0
APPLIED MATLS INC	COM	038222105	1,110	18,184	SH		SOLE		18,184	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,204	69,120	SH		SOLE		69,120	0	0
ARES CAP CORP	COM	04010L103	976	52,310	SH		SOLE		52,310	0	0
ARROW ELECTRS INC	COM	042735100	4,941	58,307	SH		SOLE		58,307	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,553	20,295	SH		SOLE		20,295	0	0
ASSURANT INC	COM	04621X108	2,360	18,003	SH		SOLE		18,003	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	695	13,931	SH		SOLE		13,931	0	0
AT&T INC	COM	00206R102	17,502	447,844	SH		SOLE		447,844	0	0
ATMOS ENERGY CORP	COM	049560105	804	7,184	SH		SOLE		7,184	0	0
AUTOLIV INC	COM	052800109	212	2,512	SH		SOLE		2,512	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,248	13,184	SH		SOLE		13,184	0	0
AVNET INC	COM	053807103	1,169	27,541	SH		SOLE		27,541	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	475	7,996	SH		SOLE		7,996	0	0
AZURRX BIOPHARMA INC	COM	05502L105	21	20,000	SH		SOLE		20,000	0	0
BANK AMER CORP	COM	060505104	15,194	431,403	SH		SOLE		431,403	0	0
BANK NEW YORK MELLON CORP	COM	064058100	437	8,681	SH		SOLE		8,681	0	0
BAXTER INTL INC	COM	071813109	1,896	22,674	SH		SOLE		22,674	0	0
BCE INC	COM NEW	05534B760	233	5,032	SH		SOLE		5,032	0	0
BECTON DICKINSON & CO	COM	075887109	1,785	6,565	SH		SOLE		6,565	0	0
BERKLEY W R CORP	COM	084423102	283	4,094	SH		SOLE		4,094	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,019	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,137	119,808	SH		SOLE		119,808	0	0
BIO RAD LABS INC	CL A	090572207	851	2,301	SH		SOLE		2,301	0	0
BIOGEN INC	COM	09062X103	2,606	8,783	SH		SOLE		8,783	0	0
BLACK KNIGHT INC	COM	09215C105	360	5,590	SH		SOLE		5,590	0	0
BLACKROCK INC	COM	09247X101	281	558	SH		SOLE		558	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,014	27,253	SH		SOLE		27,253	0	0
BOEING CO	COM	097023105	4,415	13,552	SH		SOLE		13,552	0	0
BOOKING HLDGS INC	COM	09857L108	232	113	SH		SOLE		113	0	0
BORGWARNER INC	COM	099724106	273	6,291	SH		SOLE		6,291	0	0
BP PLC	SPONSORED ADR	055622104	1,724	45,669	SH		SOLE		45,669	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,125	48,684	SH		SOLE		48,684	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	83	27,674	SH		SOLE		27,674	0	0
BROADCOM INC	COM	11135F101	279	884	SH		SOLE		884	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	332	2,686	SH		SOLE		2,686	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	263	4,550	SH		SOLE		4,550	0	0
CABLE ONE INC	COM	12685J105	2,063	1,386	SH		SOLE		1,386	0	0
CACI INTL INC	CL A	127190304	7,187	28,749	SH		SOLE		28,749	0	0
CANADIAN NATL RY CO	COM	136375102	418	4,626	SH		SOLE		4,626	0	0
CANON INC	SPONSORED ADR	138006309	4,038	147,637	SH		SOLE		147,637	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,599	83,554	SH		SOLE		83,554	0	0
CARDINAL HEALTH INC	COM	14149Y108	593	11,731	SH		SOLE		11,731	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,640	51,944	SH		SOLE		51,944	0	0
CATERPILLAR INC DEL	COM	149123101	2,558	17,321	SH		SOLE		17,321	0	0
CBIZ INC	COM	124805102	249	9,239	SH		SOLE		9,239	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	233	1,945	SH		SOLE		1,945	0	0
CDK GLOBAL INC	COM	12508E101	217	3,964	SH		SOLE		3,964	0	0
CDW CORP	COM	12514G108	234	1,637	SH		SOLE		1,637	0	0
CENTENE CORP DEL	COM	15135B101	1,728	27,480	SH		SOLE		27,480	0	0
CENTERPOINT ENERGY INC	COM	15189T107	351	12,854	SH		SOLE		12,854	0	0
CERNER CORP	COM	156782104	224	3,056	SH		SOLE		3,056	0	0
CGI INC	CL A SUB VTG	12532H104	6,831	81,601	SH		SOLE		81,601	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,746	7,722	SH		SOLE		7,722	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	659	5,938	SH		SOLE		5,938	0	0
CHEVRON CORP NEW	COM	166764100	8,348	69,271	SH		SOLE		69,271	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	595	711	SH		SOLE		711	0	0
CHUBB LIMITED	COM	H1467J104	3,504	22,509	SH		SOLE		22,509	0	0
CIGNA CORP NEW	COM	125523100	7,404	36,209	SH		SOLE		36,209	0	0
CINTAS CORP	COM	172908105	1,754	6,517	SH		SOLE		6,517	0	0
CISCO SYS INC	COM	17275R102	10,087	210,311	SH		SOLE		210,311	0	0
CITIGROUP INC	COM NEW	172967424	10,191	127,558	SH		SOLE		127,558	0	0
CME GROUP INC	COM	12572Q105	273	1,358	SH		SOLE		1,358	0	0
COCA COLA CO	COM	191216100	1,105	19,961	SH		SOLE		19,961	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	494	9,709	SH		SOLE		9,709	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,393	70,837	SH		SOLE		70,837	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,149	16,698	SH		SOLE		16,698	0	0
COMCAST CORP NEW	CL A	20030N101	24,743	550,218	SH		SOLE		550,218	0	0
CONAGRA BRANDS INC	COM	205887102	564	16,482	SH		SOLE		16,482	0	0
CONOCOPHILLIPS	COM	20825C104	499	7,674	SH		SOLE		7,674	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,761	129,998	SH		SOLE		129,998	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,094	5,765	SH		SOLE		5,765	0	0
CORNING INC	COM	219350105	5,087	174,763	SH		SOLE		174,763	0	0
CORTEVA INC	COM	22052L104	1,041	35,209	SH		SOLE		35,209	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,970	10,106	SH		SOLE		10,106	0	0
CRANE CO	COM	224399105	217	2,507	SH		SOLE		2,507	0	0
CRONOS GROUP INC	COM	22717L101	276	36,000	SH		SOLE		36,000	0	0
CSX CORP	COM	126408103	2,381	32,899	SH		SOLE		32,899	0	0
CUMMINS INC	COM	231021106	1,841	10,287	SH		SOLE		10,287	0	0
CVS HEALTH CORP	COM	126650100	6,719	90,445	SH		SOLE		90,445	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	306	2,628	SH		SOLE		2,628	0	0
D R HORTON INC	COM	23331A109	2,958	56,069	SH		SOLE		56,069	0	0
DANAHER CORPORATION	COM	235851102	5,048	32,892	SH		SOLE		32,892	0	0
DARDEN RESTAURANTS INC	COM	237194105	864	7,926	SH		SOLE		7,926	0	0
DEERE & CO	COM	244199105	1,545	8,918	SH		SOLE		8,918	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,429	75,743	SH		SOLE		75,743	0	0
DENTSPLY SIRONA INC	COM	24906P109	781	13,803	SH		SOLE		13,803	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	514	3,052	SH		SOLE		3,052	0	0
DISCOVER FINL SVCS	COM	254709108	3,129	36,885	SH		SOLE		36,885	0	0
DISCOVERY INC	COM SER C	25470F302	318	10,433	SH		SOLE		10,433	0	0
DISNEY WALT CO	COM DISNEY	254687106	18,167	125,609	SH		SOLE		125,609	0	0
DOLLAR TREE INC	COM	256746108	7,302	77,644	SH		SOLE		77,644	0	0
DOMINION ENERGY INC	COM	25746U109	921	11,117	SH		SOLE		11,117	0	0
DOMINOS PIZZA INC	COM	25754A201	1,407	4,789	SH		SOLE		4,789	0	0
DOW INC	COM	260557103	1,417	25,889	SH		SOLE		25,889	0	0
DTE ENERGY CO	COM	233331107	3,105	23,908	SH		SOLE		23,908	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	376	4,126	SH		SOLE		4,126	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,020	31,461	SH		SOLE		31,461	0	0
DXC TECHNOLOGY CO	COM	23355L106	851	22,642	SH		SOLE		22,642	0	0
EASTMAN CHEMICAL CO	COM	277432100	512	6,460	SH		SOLE		6,460	0	0
EATON CORP PLC	SHS	G29183103	3,737	39,456	SH		SOLE		39,456	0	0
EBAY INC	COM	278642103	2,672	73,991	SH		SOLE		73,991	0	0
EDISON INTL	COM	281020107	1,068	14,156	SH		SOLE		14,156	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	7	18,956	SH		SOLE		18,956	0	0
EMERSON ELEC CO	COM	291011104	610	7,999	SH		SOLE		7,999	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	381	27,338	SH		SOLE		27,338	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	146	11,348	SH		SOLE		11,348	0	0
ENI S P A	SPONSORED ADR	26874R108	998	32,251	SH		SOLE		32,251	0	0
ENTERGY CORP NEW	COM	29364G103	4,630	38,649	SH		SOLE		38,649	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	479	17,026	SH		SOLE		17,026	0	0
EOG RES INC	COM	26875P101	287	3,428	SH		SOLE		3,428	0	0
EQUIFAX INC	COM	294429105	1,084	7,738	SH		SOLE		7,738	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,021	51,282	SH		SOLE		51,282	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	200	3,353	SH		SOLE		3,353	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,770	6,395	SH		SOLE		6,395	0	0
EVERGY INC	COM	30034W106	396	6,082	SH		SOLE		6,082	0	0
EVERSOURCE ENERGY	COM	30040W108	236	2,773	SH		SOLE		2,773	0	0
EXELIXIS INC	COM	30161Q104	233	13,234	SH		SOLE		13,234	0	0
EXELON CORP	COM	30161N101	19,552	428,859	SH		SOLE		428,859	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,842	17,037	SH		SOLE		17,037	0	0
EXXON MOBIL CORP	COM	30231G102	4,371	62,636	SH		SOLE		62,636	0	0
FACEBOOK INC	CL A	30303M102	19,680	95,885	SH		SOLE		95,885	0	0
FEDEX CORP	COM	31428X106	2,944	19,470	SH		SOLE		19,470	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	523	11,540	SH		SOLE		11,540	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,534	11,032	SH		SOLE		11,032	0	0
FIFTH THIRD BANCORP	COM	316773100	312	10,135	SH		SOLE		10,135	0	0
FISERV INC	COM	337738108	6,218	53,773	SH		SOLE		53,773	0	0
FOOT LOCKER INC	COM	344849104	201	5,157	SH		SOLE		5,157	0	0
FORD MTR CO DEL	COM	345370860	182	19,623	SH		SOLE		19,623	0	0
FTI CONSULTING INC	COM	302941109	846	7,643	SH		SOLE		7,643	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,804	15,902	SH		SOLE		15,902	0	0
GENERAL ELECTRIC CO	COM	369604103	601	53,893	SH		SOLE		53,893	0	0
GENERAL MLS INC	COM	370334104	400	7,466	SH		SOLE		7,466	0	0
GENERAL MTRS CO	COM	37045V100	4,668	127,535	SH		SOLE		127,535	0	0
GILEAD SCIENCES INC	COM	375558103	2,556	39,334	SH		SOLE		39,334	0	0
GLOBAL PMTS INC	COM	37940X102	2,165	11,861	SH		SOLE		11,861	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	53,708	4,373,639	SH		SOLE		4,373,639	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	467	7,224	SH		SOLE		7,224	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,466	23,772	SH		SOLE		23,772	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	170	28,000	SH		SOLE		28,000	0	0
GOLUB CAP BDC INC	COM	38173M102	23,052	1,249,078	SH		SOLE		1,249,078	0	0
GRAHAM HLDGS CO	COM	384637104	998	1,562	SH		SOLE		1,562	0	0
GRAINGER W W INC	COM	384802104	340	1,005	SH		SOLE		1,005	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	498	21,389	SH		SOLE		21,389	0	0
HALLIBURTON CO	COM	406216101	201	8,214	SH		SOLE		8,214	0	0
HANOVER INS GROUP INC	COM	410867105	482	3,526	SH		SOLE		3,526	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,015	33,164	SH		SOLE		33,164	0	0
HENRY SCHEIN INC	COM	806407102	545	8,167	SH		SOLE		8,167	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,592	352,606	SH		SOLE		352,606	0	0
HOLLYFRONTIER CORP	COM	436106108	753	14,844	SH		SOLE		14,844	0	0
HOME DEPOT INC	COM	437076102	6,856	31,397	SH		SOLE		31,397	0	0
HONEYWELL INTL INC	COM	438516106	5,443	30,754	SH		SOLE		30,754	0	0
HORMEL FOODS CORP	COM	440452100	222	4,914	SH		SOLE		4,914	0	0
HP INC	COM	40434L105	3,349	162,957	SH		SOLE		162,957	0	0
HUMANA INC	COM	444859102	3,484	9,505	SH		SOLE		9,505	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	223	888	SH		SOLE		888	0	0
HUNTSMAN CORP	COM	447011107	310	12,817	SH		SOLE		12,817	0	0
IAC INTERACTIVECORP	COM	44919P508	234	939	SH		SOLE		939	0	0
ILLINOIS TOOL WKS INC	COM	452308109	994	5,531	SH		SOLE		5,531	0	0
INGERSOLL-RAND PLC	SHS	G47791101	638	4,801	SH		SOLE		4,801	0	0
INTEL CORP	COM	458140100	27,473	459,034	SH		SOLE		459,034	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	225	2,431	SH		SOLE		2,431	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,950	96,615	SH		SOLE		96,615	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	407	3,152	SH		SOLE		3,152	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,060	45,869	SH		SOLE		45,869	0	0
INTL PAPER CO	COM	460146103	2,793	60,644	SH		SOLE		60,644	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	669	1,131	SH		SOLE		1,131	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,314	11,355	SH		SOLE		11,355	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,440	58,715	SH		SOLE		58,715	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	19,104	449,392	SH		SOLE		449,392	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,552	7,300	SH		SOLE		7,300	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	634	15,136	SH		SOLE		15,136	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	128,796	2,395,751	SH		SOLE		2,395,751	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	7,071	196,795	SH		SOLE		196,795	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,315	7,162	SH		SOLE		7,162	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	464	2,396	SH		SOLE		2,396	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	444	3,414	SH		SOLE		3,414	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,613	23,230	SH		SOLE		23,230	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	969	4,707	SH		SOLE		4,707	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	380	2,782	SH		SOLE		2,782	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	587	2,467	SH		SOLE		2,467	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	220	1,251	SH		SOLE		1,251	0	0
ISHARES TR	RUS 1000 ETF	464287622	794	4,850	SH		SOLE		4,850	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,698	22,321	SH		SOLE		22,321	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,049	6,145	SH		SOLE		6,145	0	0
ISHARES TR	U.S. TECH ETF	464287721	423	1,820	SH		SOLE		1,820	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	512	6,103	SH		SOLE		6,103	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	401	2,496	SH		SOLE		2,496	0	0
ISHARES TR	MSCI ACWI ETF	464288257	214	2,698	SH		SOLE		2,698	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,927	30,934	SH		SOLE		30,934	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,646	13,699	SH		SOLE		13,699	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	412	3,073	SH		SOLE		3,073	0	0
ISHARES TR	MICRO-CAP ETF	464288869	12,363	124,266	SH		SOLE		124,266	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	251	2,900	SH		SOLE		2,900	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	342	4,550	SH		SOLE		4,550	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	625	6,201	SH		SOLE		6,201	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	346	3,424	SH		SOLE		3,424	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	266	4,084	SH		SOLE		4,084	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	6,226	90,579	SH		SOLE		90,579	0	0
J2 GLOBAL INC	COM	48123V102	984	10,500	SH		SOLE		10,500	0	0
JABIL INC	COM	466313103	902	21,824	SH		SOLE		21,824	0	0
JACOBS ENGR GROUP INC	COM	469814107	520	5,793	SH		SOLE		5,793	0	0
JETBLUE AWYS CORP	COM	477143101	244	13,018	SH		SOLE		13,018	0	0
JOHNSON & JOHNSON	COM	478160104	23,828	163,353	SH		SOLE		163,353	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,964	72,802	SH		SOLE		72,802	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,406	53,125	SH		SOLE		53,125	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	248	11,382	SH		SOLE		11,382	0	0
JUNIPER NETWORKS INC	COM	48203R104	341	13,850	SH		SOLE		13,850	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	216	15,510	SH		SOLE		15,510	0	0
KIMBERLY CLARK CORP	COM	494368103	528	3,839	SH		SOLE		3,839	0	0
KOHLS CORP	COM	500255104	363	7,121	SH		SOLE		7,121	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	773	15,839	SH		SOLE		15,839	0	0
KROGER CO	COM	501044101	497	17,141	SH		SOLE		17,141	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,598	48,509	SH		SOLE		48,509	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	382	2,258	SH		SOLE		2,258	0	0
LAM RESEARCH CORP	COM	512807108	1,032	3,530	SH		SOLE		3,530	0	0
LAMB WESTON HLDGS INC	COM	513272104	670	7,785	SH		SOLE		7,785	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,340	6,488	SH		SOLE		6,488	0	0
LEAR CORP	COM NEW	521865204	1,546	11,270	SH		SOLE		11,270	0	0
LEIDOS HLDGS INC	COM	525327102	18,988	193,968	SH		SOLE		193,968	0	0
LENNAR CORP	CL A	526057104	4,042	72,455	SH		SOLE		72,455	0	0
LILLY ELI & CO	COM	532457108	1,171	8,906	SH		SOLE		8,906	0	0
LINCOLN NATL CORP IND	COM	534187109	873	14,799	SH		SOLE		14,799	0	0
LINDE PLC	SHS	G5494J103	320	1,502	SH		SOLE		1,502	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,120	2,876	SH		SOLE		2,876	0	0
LOEWS CORP	COM	540424108	491	9,361	SH		SOLE		9,361	0	0
LOWES COS INC	COM	548661107	8,320	69,473	SH		SOLE		69,473	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	450	4,767	SH		SOLE		4,767	0	0
M & T BK CORP	COM	55261F104	364	2,145	SH		SOLE		2,145	0	0
MAGNA INTL INC	COM	559222401	2,452	44,707	SH		SOLE		44,707	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	279	11,889	SH		SOLE		11,889	0	0
MANPOWERGROUP INC	COM	56418H100	6,000	61,791	SH		SOLE		61,791	0	0
MANULIFE FINL CORP	COM	56501R106	385	18,983	SH		SOLE		18,983	0	0
MARATHON PETE CORP	COM	56585A102	3,643	60,467	SH		SOLE		60,467	0	0
MARKEL CORP	COM	570535104	353	309	SH		SOLE		309	0	0
MARRIOTT INTL INC NEW	CL A	571903202	210	1,387	SH		SOLE		1,387	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,830	16,427	SH		SOLE		16,427	0	0
MASTERCARD INC	CL A	57636Q104	2,742	9,182	SH		SOLE		9,182	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	45	20,000	SH		SOLE		20,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	648	3,815	SH		SOLE		3,815	0	0
MCDONALDS CORP	COM	580135101	1,772	8,969	SH		SOLE		8,969	0	0
MCKESSON CORP	COM	58155Q103	414	2,992	SH		SOLE		2,992	0	0
MDU RES GROUP INC	COM	552690109	4,063	136,770	SH		SOLE		136,770	0	0
MEDICINES CO	COM	584688105	384	4,519	SH		SOLE		4,519	0	0
MEDTRONIC PLC	SHS	G5960L103	7,171	63,212	SH		SOLE		63,212	0	0
MERCK & CO INC	COM	58933Y105	8,635	94,939	SH		SOLE		94,939	0	0
METLIFE INC	COM	59156R108	11,253	220,780	SH		SOLE		220,780	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,085	32,602	SH		SOLE		32,602	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,940	203,416	SH		SOLE		203,416	0	0
MICROSOFT CORP	COM	594918104	38,334	243,082	SH		SOLE		243,082	0	0
MODERNA INC	COM	60770K107	282	14,433	SH		SOLE		14,433	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,853	34,385	SH		SOLE		34,385	0	0
MONDELEZ INTL INC	CL A	609207105	5,941	107,857	SH		SOLE		107,857	0	0
MOODYS CORP	COM	615369105	269	1,134	SH		SOLE		1,134	0	0
MORGAN STANLEY	COM NEW	617446448	8,640	169,019	SH		SOLE		169,019	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	256	1,588	SH		SOLE		1,588	0	0
NASDAQ INC	COM	631103108	4,291	40,066	SH		SOLE		40,066	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	100	14,755	SH		SOLE		14,755	0	0
NEW JERSEY RES	COM	646025106	227	5,088	SH		SOLE		5,088	0	0
NEWS CORP NEW	CL A	65249B109	280	19,825	SH		SOLE		19,825	0	0
NEXTERA ENERGY INC	COM	65339F101	845	3,488	SH		SOLE		3,488	0	0
NIKE INC	CL B	654106103	7,388	72,923	SH		SOLE		72,923	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,337	12,040	SH		SOLE		12,040	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,374	44,696	SH		SOLE		44,696	0	0
NORTONLIFELOCK INC	COM	668771108	4,084	160,046	SH		SOLE		160,046	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,063	18,197	SH		SOLE		18,197	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,274	45,135	SH		SOLE		45,135	0	0
NOVOCURE LTD	ORD SHS	G6674U108	421	5,000	SH		SOLE		5,000	0	0
NUCOR CORP	COM	670346105	572	10,169	SH		SOLE		10,169	0	0
NVIDIA CORP	COM	67066G104	815	3,462	SH		SOLE		3,462	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	335	764	SH		SOLE		764	0	0
OLD REP INTL CORP	COM	680223104	2,135	95,461	SH		SOLE		95,461	0	0
OMNICOM GROUP INC	COM	681919106	1,275	15,731	SH		SOLE		15,731	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,487	225,053	SH		SOLE		225,053	0	0
ONEMAIN HLDGS INC	COM	68268W103	343	8,149	SH		SOLE		8,149	0	0
OPEN TEXT CORP	COM	683715106	375	8,503	SH		SOLE		8,503	0	0
ORACLE CORP	COM	68389X105	10,602	200,110	SH		SOLE		200,110	0	0
OSHKOSH CORP	COM	688239201	2,948	31,147	SH		SOLE		31,147	0	0
PACCAR INC	COM	693718108	7,002	88,524	SH		SOLE		88,524	0	0
PALO ALTO NETWORKS INC	COM	697435105	246	1,063	SH		SOLE		1,063	0	0
PARKER HANNIFIN CORP	COM	701094104	1,230	5,976	SH		SOLE		5,976	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,152	66,116	SH		SOLE		66,116	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	42	15,753	SH		SOLE		15,753	0	0
PENNEY J C CORP INC	COM	708160106	31	27,500	SH		SOLE		27,500	0	0
PEPSICO INC	COM	713448108	2,921	21,372	SH		SOLE		21,372	0	0
PERKINELMER INC	COM	714046109	302	3,114	SH		SOLE		3,114	0	0
PERSPECTA INC	COM	715347100	382	14,434	SH		SOLE		14,434	0	0
PFIZER INC	COM	717081103	18,610	474,990	SH		SOLE		474,990	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,008	23,601	SH		SOLE		23,601	0	0
PHILLIPS 66	COM	718546104	5,149	46,214	SH		SOLE		46,214	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	3,344	102,204	SH		SOLE		102,204	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	347	3,416	SH		SOLE		3,416	0	0
PINNACLE WEST CAP CORP	COM	723484101	469	5,219	SH		SOLE		5,219	0	0
PINTEREST INC	CL A	72352L106	1,293	69,374	SH		SOLE		69,374	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,082	25,569	SH		SOLE		25,569	0	0
PPG INDS INC	COM	693506107	1,510	11,310	SH		SOLE		11,310	0	0
PPL CORP	COM	69351T106	583	16,254	SH		SOLE		16,254	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,919	15,751	SH		SOLE		15,751	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	492	8,939	SH		SOLE		8,939	0	0
PROCTER & GAMBLE CO	COM	742718109	6,080	48,682	SH		SOLE		48,682	0	0
PRUDENTIAL FINL INC	COM	744320102	7,507	80,081	SH		SOLE		80,081	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,735	46,313	SH		SOLE		46,313	0	0
PULTE GROUP INC	COM	745867101	2,114	54,484	SH		SOLE		54,484	0	0
PVH CORP	COM	693656100	1,628	15,486	SH		SOLE		15,486	0	0
QUANTA SVCS INC	COM	74762E102	1,107	27,200	SH		SOLE		27,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	819	7,668	SH		SOLE		7,668	0	0
QURATE RETAIL INC	COM SER A	74915M100	151	17,871	SH		SOLE		17,871	0	0
RAYTHEON CO	COM NEW	755111507	9,733	44,292	SH		SOLE		44,292	0	0
REGAL BELOIT CORP	COM	758750103	207	2,418	SH		SOLE		2,418	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	291	775	SH		SOLE		775	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,042	37,053	SH		SOLE		37,053	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,801	48,440	SH		SOLE		48,440	0	0
REPUBLIC SVCS INC	COM	760759100	274	3,054	SH		SOLE		3,054	0	0
RH	COM	74967X103	326	1,525	SH		SOLE		1,525	0	0
ROCKWELL AUTOMATION INC	COM	773903109	243	1,201	SH		SOLE		1,201	0	0
ROSS STORES INC	COM	778296103	200	1,719	SH		SOLE		1,719	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,559	94,254	SH		SOLE		94,254	0	0
SABRE CORP	COM	78573M104	265	11,811	SH		SOLE		11,811	0	0
SALESFORCE COM INC	COM	79466L302	495	3,042	SH		SOLE		3,042	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	344	14,708	SH		SOLE		14,708	0	0
SAP SE	SPON ADR	803054204	407	3,040	SH		SOLE		3,040	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	435	15,029	SH		SOLE		15,029	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	33,085	822,193	SH		SOLE		822,193	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	15,657	366,846	SH		SOLE		366,846	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,288	56,771	SH		SOLE		56,771	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	423	12,583	SH		SOLE		12,583	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9,739	281,078	SH		SOLE		281,078	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,508	17,331	SH		SOLE		17,331	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	338	5,682	SH		SOLE		5,682	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	354	6,600	SH		SOLE		6,600	0	0
SEMPRA ENERGY	COM	816851109	1,248	8,240	SH		SOLE		8,240	0	0
SIRIUS XM HLDGS INC	COM	82968B103	96	13,360	SH		SOLE		13,360	0	0
SMUCKER J M CO	COM NEW	832696405	2,566	24,638	SH		SOLE		24,638	0	0
SONOCO PRODS CO	COM	835495102	217	3,515	SH		SOLE		3,515	0	0
SONY CORP	SPONSORED ADR	835699307	800	11,763	SH		SOLE		11,763	0	0
SOUTHERN CO	COM	842587107	1,138	17,866	SH		SOLE		17,866	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,522	28,187	SH		SOLE		28,187	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	987	3,461	SH		SOLE		3,461	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	645	20,239	SH		SOLE		20,239	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,385	26,420	SH		SOLE		26,420	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	252	2,344	SH		SOLE		2,344	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	453	6,212	SH		SOLE		6,212	0	0
STANLEY BLACK & DECKER INC	COM	854502101	462	2,788	SH		SOLE		2,788	0	0
STARBUCKS CORP	COM	855244109	886	10,073	SH		SOLE		10,073	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,666	99,056	SH		SOLE		99,056	0	0
STRYKER CORP	COM	863667101	3,894	18,549	SH		SOLE		18,549	0	0
SUNCOR ENERGY INC NEW	COM	867224107	350	10,666	SH		SOLE		10,666	0	0
SYNCHRONY FINL	COM	87165B103	2,255	62,628	SH		SOLE		62,628	0	0
SYNNEX CORP	COM	87162W100	1,964	15,249	SH		SOLE		15,249	0	0
SYNOPSYS INC	COM	871607107	635	4,561	SH		SOLE		4,561	0	0
SYSCO CORP	COM	871829107	442	5,172	SH		SOLE		5,172	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	365	18,524	SH		SOLE		18,524	0	0
TARGET CORP	COM	87612E106	10,584	82,551	SH		SOLE		82,551	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,489	15,534	SH		SOLE		15,534	0	0
TEGNA INC	COM	87901J105	549	32,893	SH		SOLE		32,893	0	0
TELEFLEX INC	COM	879369106	603	1,602	SH		SOLE		1,602	0	0
TESLA INC	COM	88160R101	427	1,021	SH		SOLE		1,021	0	0
TEXAS INSTRS INC	COM	882508104	3,912	30,497	SH		SOLE		30,497	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,172	1,500	SH		SOLE		1,500	0	0
TEXTRON INC	COM	883203101	2,556	57,301	SH		SOLE		57,301	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	810	17,031	SH		SOLE		17,031	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,158	46,657	SH		SOLE		46,657	0	0
TJX COS INC NEW	COM	872540109	429	7,033	SH		SOLE		7,033	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	204	3,643	SH		SOLE		3,643	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	686	62,556	SH		SOLE		62,556	0	0
TOTAL S A	SPONSORED ADS	89151E109	5,394	97,543	SH		SOLE		97,543	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,628	18,698	SH		SOLE		18,698	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,307	60,656	SH		SOLE		60,656	0	0
TRUIST FINL CORP	COM	89832Q109	1,281	22,749	SH		SOLE		22,749	0	0
TYSON FOODS INC	CL A	902494103	12,631	138,746	SH		SOLE		138,746	0	0
UGI CORP NEW	COM	902681105	299	6,630	SH		SOLE		6,630	0	0
UNILEVER PLC	SPON ADR NEW	904767704	276	4,828	SH		SOLE		4,828	0	0
UNION PACIFIC CORP	COM	907818108	7,969	44,079	SH		SOLE		44,079	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	4,950	56,192	SH		SOLE		56,192	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,898	33,298	SH		SOLE		33,298	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,385	29,283	SH		SOLE		29,283	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,522	56,200	SH		SOLE		56,200	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	243	10,029	SH		SOLE		10,029	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	212	1,030	SH		SOLE		1,030	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,573	10,962	SH		SOLE		10,962	0	0
UNUM GROUP	COM	91529Y106	299	10,263	SH		SOLE		10,263	0	0
US BANCORP DEL	COM NEW	902973304	205	3,460	SH		SOLE		3,460	0	0
V F CORP	COM	918204108	1,891	18,974	SH		SOLE		18,974	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,665	81,849	SH		SOLE		81,849	0	0
VALLEY NATL BANCORP	COM	919794107	556	48,566	SH		SOLE		48,566	0	0
VALVOLINE INC	COM	92047W101	1,091	50,971	SH		SOLE		50,971	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	313	2,056	SH		SOLE		2,056	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,469	30,631	SH		SOLE		30,631	0	0
VANGUARD GROUP	DIV APP ETF	921908844	799	6,412	SH		SOLE		6,412	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,005	43,965	SH		SOLE		43,965	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,166	12,567	SH		SOLE		12,567	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	590	4,304	SH		SOLE		4,304	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	204	1,117	SH		SOLE		1,117	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,351	11,269	SH		SOLE		11,269	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,083	6,620	SH		SOLE		6,620	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	15,821	267,738	SH		SOLE		267,738	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,272	11,449	SH		SOLE		11,449	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,070	74,951	SH		SOLE		74,951	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	259	4,821	SH		SOLE		4,821	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,103	92,260	SH		SOLE		92,260	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,405	258,851	SH		SOLE		258,851	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	295	1,205	SH		SOLE		1,205	0	0
VARIAN MED SYS INC	COM	92220P105	253	1,781	SH		SOLE		1,781	0	0
VEEVA SYS INC	CL A COM	922475108	243	1,726	SH		SOLE		1,726	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,357	54,674	SH		SOLE		54,674	0	0
VIACOMCBS INC	CL B	92556H206	1,856	44,229	SH		SOLE		44,229	0	0
VISA INC	COM CL A	92826C839	2,214	11,783	SH		SOLE		11,783	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,501	76,341	SH		SOLE		76,341	0	0
WALMART INC	COM	931142103	7,440	62,607	SH		SOLE		62,607	0	0
WASTE MGMT INC DEL	COM	94106L109	239	2,101	SH		SOLE		2,101	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,034	11,209	SH		SOLE		11,209	0	0
WELLS FARGO CO NEW	COM	949746101	2,649	49,233	SH		SOLE		49,233	0	0
WESTERN DIGITAL CORP	COM	958102105	1,667	26,260	SH		SOLE		26,260	0	0
WESTLAKE CHEM CORP	COM	960413102	278	3,961	SH		SOLE		3,961	0	0
WESTROCK CO	COM	96145D105	745	17,370	SH		SOLE		17,370	0	0
WEYERHAEUSER CO	COM	962166104	669	22,137	SH		SOLE		22,137	0	0
WHIRLPOOL CORP	COM	963320106	291	1,972	SH		SOLE		1,972	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	717	643	SH		SOLE		643	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	279	2,633	SH		SOLE		2,633	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	260	3,680	SH		SOLE		3,680	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,284	24,848	SH		SOLE		24,848	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,405	22,364	SH		SOLE		22,364	0	0
XCEL ENERGY INC	COM	98389B100	1,634	25,743	SH		SOLE		25,743	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	5,239	142,098	SH		SOLE		142,098	0	0
YUM BRANDS INC	COM	988498101	473	4,699	SH		SOLE		4,699	0	0
YUM CHINA HLDGS INC	COM	98850P109	228	4,744	SH		SOLE		4,744	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,586	37,316	SH		SOLE		37,316	0	0
ZYNGA INC	CL A	98986T108	375	61,307	SH		SOLE		61,307	0	0

Regentatlantic Capital 13F-HRQuarterly holdings report by institutional manager