Regentatlantic Capital 13FHR Quarterly holdings report by institutional manager | SEC 13 Aug 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	370	3,638	SH		SOLE		3,638	0	0
CANON INC	SPONSORED ADR	138006309	847	42,430	SH		SOLE		42,430	0	0
GOLUB CAP BDC INC	COM	38173M102	17,918	1,537,992	SH		SOLE		1,537,992	0	0
MARATHON PETE CORP	COM	56585A102	1,097	29,349	SH		SOLE		29,349	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,863	34,748	SH		SOLE		34,748	0	0
SONY CORP	SPONSORED ADR	835699307	602	8,703	SH		SOLE		8,703	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,632	48,796	SH		SOLE		48,796	0	0
BAXTER INTL INC	COM	071813109	2,113	24,537	SH		SOLE		24,537	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	556	2,576	SH		SOLE		2,576	0	0
EXELON CORP	COM	30161N101	14,455	398,328	SH		SOLE		398,328	0	0
ANTHEM INC	COM	036752103	15,296	58,163	SH		SOLE		58,163	0	0
NASDAQ INC	COM	631103108	4,484	37,529	SH		SOLE		37,529	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,537	28,668	SH		SOLE		28,668	0	0
HOME DEPOT INC	COM	437076102	8,208	32,767	SH		SOLE		32,767	0	0
TEXTRON INC	COM	883203101	1,253	38,060	SH		SOLE		38,060	0	0
PPG INDS INC	COM	693506107	1,177	11,101	SH		SOLE		11,101	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,416	11,273	SH		SOLE		11,273	0	0
APACHE CORP	COM	037411105	471	34,893	SH		SOLE		34,893	0	0
XCEL ENERGY INC	COM	98389B100	1,460	23,359	SH		SOLE		23,359	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,387	36,753	SH		SOLE		36,753	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	274	7,251	SH		SOLE		7,251	0	0
EBAY INC.	COM	278642103	3,978	75,841	SH		SOLE		75,841	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,936	180,231	SH		SOLE		180,231	0	0
WALMART INC	COM	931142103	15,036	125,526	SH		SOLE		125,526	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,801	25,713	SH		SOLE		25,713	0	0
WASTE MGMT INC DEL	COM	94106L109	354	3,346	SH		SOLE		3,346	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,796	26,509	SH		SOLE		26,509	0	0
WESTROCK CO	COM	96145D105	631	22,311	SH		SOLE		22,311	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	353	2,799	SH		SOLE		2,799	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,509	60,100	SH		SOLE		60,100	0	0
IAC INTERACTIVECORP	COM	44919P508	283	875	SH		SOLE		875	0	0
VISA INC	COM CL A	92826C839	3,356	17,372	SH		SOLE		17,372	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,807	53,591	SH		SOLE		53,591	0	0
ZOETIS INC	CL A	98978V103	378	2,758	SH		SOLE		2,758	0	0
VEEVA SYS INC	CL A COM	922475108	393	1,678	SH		SOLE		1,678	0	0
AMEREN CORP	COM	023608102	1,901	27,015	SH		SOLE		27,015	0	0
CITIGROUP INC	COM NEW	172967424	5,503	107,691	SH		SOLE		107,691	0	0
M & T BK CORP	COM	55261F104	2,323	22,346	SH		SOLE		22,346	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,929	56,517	SH		SOLE		56,517	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	845	4,752	SH		SOLE		4,752	0	0
SYNOPSYS INC	COM	871607107	999	5,125	SH		SOLE		5,125	0	0
ABBOTT LABS	COM	002824100	4,715	51,570	SH		SOLE		51,570	0	0
LAMB WESTON HLDGS INC	COM	513272104	468	7,320	SH		SOLE		7,320	0	0
HANOVER INS GROUP INC	COM	410867105	357	3,526	SH		SOLE		3,526	0	0
TYSON FOODS INC	CL A	902494103	7,324	122,664	SH		SOLE		122,664	0	0
TJX COS INC NEW	COM	872540109	445	8,799	SH		SOLE		8,799	0	0
MCKESSON CORP	COM	58155Q103	540	3,523	SH		SOLE		3,523	0	0
HOLLYFRONTIER CORP	COM	436106108	418	14,318	SH		SOLE		14,318	0	0
WHIRLPOOL CORP	COM	963320106	284	2,194	SH		SOLE		2,194	0	0
QUALCOMM INC	COM	747525103	501	5,496	SH		SOLE		5,496	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	13,718	432,480	SH		SOLE		432,480	0	0
ASSURANT INC	COM	04621X108	1,819	17,608	SH		SOLE		17,608	0	0
ARES CAPITAL CORP	COM	04010L103	987	68,303	SH		SOLE		68,303	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,309	28,086	SH		SOLE		28,086	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,601	40,986	SH		SOLE		40,986	0	0
MANPOWERGROUP INC	COM	56418H100	2,076	30,197	SH		SOLE		30,197	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	5,527	172,294	SH		SOLE		172,294	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	294	1,755	SH		SOLE		1,755	0	0
BERKLEY W R CORP	COM	084423102	213	3,719	SH		SOLE		3,719	0	0
CINTAS CORP	COM	172908105	1,784	6,697	SH		SOLE		6,697	0	0
DISCOVERY INC	COM SER C	25470F302	356	18,499	SH		SOLE		18,499	0	0
PINTEREST INC	CL A	72352L106	1,546	69,734	SH		SOLE		69,734	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	690	28,625	SH		SOLE		28,625	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,076	12,273	SH		SOLE		12,273	0	0
AMAZON COM INC	COM	023135106	8,358	3,030	SH		SOLE		3,030	0	0
CARLYLE GROUP INC	COM	14316J108	744	26,673	SH		SOLE		26,673	0	0
PEPSICO INC	COM	713448108	3,335	25,218	SH		SOLE		25,218	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	85	11,975	SH		SOLE		11,975	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,257	81,627	SH		SOLE		81,627	0	0
CIGNA CORP NEW	COM	125523100	9,031	48,125	SH		SOLE		48,125	0	0
GOLDMAN SACHS MLP INC OPP FD	COM	38147W202	96	10,000	SH		SOLE		10,000	0	0
WELLS FARGO CO NEW	COM	949746101	919	35,891	SH		SOLE		35,891	0	0
NORTONLIFELOCK INC	COM	668771108	2,916	147,064	SH		SOLE		147,064	0	0
BOOKING HOLDINGS INC	COM	09857L108	245	154	SH		SOLE		154	0	0
METLIFE INC	COM	59156R108	5,951	162,958	SH		SOLE		162,958	0	0
GRAINGER W W INC	COM	384802104	367	1,169	SH		SOLE		1,169	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,215	41,991	SH		SOLE		41,991	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	843	7,868	SH		SOLE		7,868	0	0
CISCO SYS INC	COM	17275R102	12,497	267,943	SH		SOLE		267,943	0	0
D R HORTON INC	COM	23331A109	3,008	54,250	SH		SOLE		54,250	0	0
NEXTERA ENERGY INC	COM	65339F101	1,178	4,904	SH		SOLE		4,904	0	0
ALLIANT ENERGY CORP	COM	018802108	230	4,805	SH		SOLE		4,805	0	0
AMKOR TECHNOLOGY INC	COM	031652100	675	54,858	SH		SOLE		54,858	0	0
AMGEN INC	COM	031162100	12,652	53,640	SH		SOLE		53,640	0	0
STANLEY BLACK & DECKER INC	COM	854502101	334	2,394	SH		SOLE		2,394	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	203	3,701	SH		SOLE		3,701	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	376	3,338	SH		SOLE		3,338	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	112,492	2,363,274	SH		SOLE		2,363,274	0	0
AMCOR PLC	ORD	G0250X107	156	15,259	SH		SOLE		15,259	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	740	21,541	SH		SOLE		21,541	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,770	24,136	SH		SOLE		24,136	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	924	3,583	SH		SOLE		3,583	0	0
DISCOVER FINL SVCS	COM	254709108	1,506	30,071	SH		SOLE		30,071	0	0
FASTENAL CO	COM	311900104	330	7,699	SH		SOLE		7,699	0	0
LOWES COS INC	COM	548661107	9,076	67,172	SH		SOLE		67,172	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,250	10,720	SH		SOLE		10,720	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	200	27,338	SH		SOLE		27,338	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,332	24,834	SH		SOLE		24,834	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	339	11,070	SH		SOLE		11,070	0	0
SYNNEX CORP	COM	87162W100	1,211	10,107	SH		SOLE		10,107	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,354	28,318	SH		SOLE		28,318	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	85	14,431	SH		SOLE		14,431	0	0
MARRIOTT INTL INC NEW	CL A	571903202	541	6,310	SH		SOLE		6,310	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,195	17,301	SH		SOLE		17,301	0	0
MONDELEZ INTL INC	CL A	609207105	5,379	105,202	SH		SOLE		105,202	0	0
MAGNA INTL INC	COM	559222401	1,737	38,998	SH		SOLE		38,998	0	0
ISHARES TR	U.S. TECH ETF	464287721	547	2,027	SH		SOLE		2,027	0	0
PARKER HANNIFIN CORP	COM	701094104	1,123	6,127	SH		SOLE		6,127	0	0
EDISON INTL	COM	281020107	882	16,248	SH		SOLE		16,248	0	0
EVERSOURCE ENERGY	COM	30040W108	318	3,817	SH		SOLE		3,817	0	0
FORD MTR CO DEL	COM	345370860	98	16,127	SH		SOLE		16,127	0	0
BOEING CO	COM	097023105	2,192	11,957	SH		SOLE		11,957	0	0
FTI CONSULTING INC	COM	302941109	773	6,748	SH		SOLE		6,748	0	0
DENTSPLY SIRONA INC	COM	24906P109	461	10,459	SH		SOLE		10,459	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	499	2,406	SH		SOLE		2,406	0	0
DANAHER CORPORATION	COM	235851102	5,733	32,422	SH		SOLE		32,422	0	0
ROBERT HALF INTL INC	COM	770323103	251	4,753	SH		SOLE		4,753	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	571	25,675	SH		SOLE		25,675	0	0
CORTEVA INC	COM	22052L104	898	33,534	SH		SOLE		33,534	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	325	6,616	SH		SOLE		6,616	0	0
PROGRESSIVE CORP OHIO	COM	743315103	361	4,505	SH		SOLE		4,505	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,570	40,493	SH		SOLE		40,493	0	0
OLD REP INTL CORP	COM	680223104	591	36,224	SH		SOLE		36,224	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	690	656	SH		SOLE		656	0	0
ISHARES TR	CORE TOTAL USD	46434V613	441	8,112	SH		SOLE		8,112	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	467	1,107	SH		SOLE		1,107	0	0
SYNCHRONY FINANCIAL	COM	87165B103	524	23,664	SH		SOLE		23,664	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	362	2,706	SH		SOLE		2,706	0	0
DOLLAR GEN CORP NEW	COM	256677105	373	1,958	SH		SOLE		1,958	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	588	16,761	SH		SOLE		16,761	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	6,788	112,056	SH		SOLE		112,056	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,350	79,950	SH		SOLE		79,950	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,006	10,827	SH		SOLE		10,827	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	335	2,489	SH		SOLE		2,489	0	0
ORACLE CORP	COM	68389X105	14,380	260,169	SH		SOLE		260,169	0	0
CANADIAN NATL RY CO	COM	136375102	434	4,904	SH		SOLE		4,904	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,157	21,775	SH		SOLE		21,775	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	108	30,076	SH		SOLE		30,076	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,703	17,628	SH		SOLE		17,628	0	0
JABIL INC	COM	466313103	491	15,291	SH		SOLE		15,291	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,800	90,836	SH		SOLE		90,836	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	349	19,141	SH		SOLE		19,141	0	0
TARGET CORP	COM	87612E106	10,585	88,261	SH		SOLE		88,261	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,262	12,673	SH		SOLE		12,673	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,010	18,719	SH		SOLE		18,719	0	0
NIKE INC	CL B	654106103	7,061	72,016	SH		SOLE		72,016	0	0
BECTON DICKINSON & CO	COM	075887109	1,605	6,706	SH		SOLE		6,706	0	0
DARDEN RESTAURANTS INC	COM	237194105	657	8,667	SH		SOLE		8,667	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	205	7,284	SH		SOLE		7,284	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	226	8,260	SH		SOLE		8,260	0	0
NOVOCURE LTD	ORD SHS	G6674U108	245	4,127	SH		SOLE		4,127	0	0
DAVITA INC	COM	23918K108	302	3,812	SH		SOLE		3,812	0	0
BORGWARNER INC	COM	099724106	294	8,315	SH		SOLE		8,315	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	17,865	484,934	SH		SOLE		484,934	0	0
KIMBERLY CLARK CORP	COM	494368103	703	4,972	SH		SOLE		4,972	0	0
CHUBB LIMITED	COM	H1467J104	2,855	22,547	SH		SOLE		22,547	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,992	99,296	SH		SOLE		99,296	0	0
UNION PAC CORP	COM	907818108	7,238	42,808	SH		SOLE		42,808	0	0
EOG RES INC	COM	26875P101	441	8,712	SH		SOLE		8,712	0	0
BANK NEW YORK MELLON CORP	COM	064058100	476	12,310	SH		SOLE		12,310	0	0
REPUBLIC SVCS INC	COM	760759100	271	3,308	SH		SOLE		3,308	0	0
LILLY ELI & CO	COM	532457108	1,781	10,846	SH		SOLE		10,846	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,732	127,342	SH		SOLE		127,342	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	962	8,213	SH		SOLE		8,213	0	0
CACI INTL INC	CL A	127190304	7,394	34,093	SH		SOLE		34,093	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	521	587	SH		SOLE		587	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,631	65,736	SH		SOLE		65,736	0	0
TEXAS INSTRS INC	COM	882508104	4,072	32,070	SH		SOLE		32,070	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,335	36,256	SH		SOLE		36,256	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,066	13,874	SH		SOLE		13,874	0	0
VOYA FINANCIAL INC	COM	929089100	243	5,204	SH		SOLE		5,204	0	0
EXXON MOBIL CORP	COM	30231G102	3,801	84,997	SH		SOLE		84,997	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	595	1,000	SH		SOLE		1,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	569	10,902	SH		SOLE		10,902	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	202	1,573	SH		SOLE		1,573	0	0
HENRY SCHEIN INC	COM	806407102	464	7,940	SH		SOLE		7,940	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	309	3,224	SH		SOLE		3,224	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	416	4,130	SH		SOLE		4,130	0	0
V F CORP	COM	918204108	1,056	17,332	SH		SOLE		17,332	0	0
STARBUCKS CORP	COM	855244109	1,003	13,628	SH		SOLE		13,628	0	0
EATON CORP PLC	SHS	G29183103	3,152	36,034	SH		SOLE		36,034	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,710	22,019	SH		SOLE		22,019	0	0
ADOBE INC	COM	00724F101	4,562	10,481	SH		SOLE		10,481	0	0
ROSS STORES INC	COM	778296103	222	2,601	SH		SOLE		2,601	0	0
PALO ALTO NETWORKS INC	COM	697435105	426	1,853	SH		SOLE		1,853	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,269	11,055	SH		SOLE		11,055	0	0
HONEYWELL INTL INC	COM	438516106	4,433	30,662	SH		SOLE		30,662	0	0
SCHWAB CHARLES CORP	COM	808513105	264	7,837	SH		SOLE		7,837	0	0
ENTERGY CORP NEW	COM	29364G103	4,879	52,011	SH		SOLE		52,011	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,996	7,835	SH		SOLE		7,835	0	0
LAM RESEARCH CORP	COM	512807108	1,294	4,002	SH		SOLE		4,002	0	0
CSX CORP	COM	126408103	1,771	25,400	SH		SOLE		25,400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	223	14,509	SH		SOLE		14,509	0	0
INTL PAPER CO	COM	460146103	1,989	56,492	SH		SOLE		56,492	0	0
ZYNGA INC	CL A	98986T108	568	59,503	SH		SOLE		59,503	0	0
BROADCOM INC	COM	11135F101	547	1,732	SH		SOLE		1,732	0	0
VISTRA ENERGY CORP	COM	92840M102	1,164	62,507	SH		SOLE		62,507	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	739	13,969	SH		SOLE		13,969	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	246	9,905	SH		SOLE		9,905	0	0
NEW JERSEY RES	COM	646025106	232	7,104	SH		SOLE		7,104	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	239	4,186	SH		SOLE		4,186	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	75,577	1,106,713	SH		SOLE		1,106,713	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	251	6,621	SH		SOLE		6,621	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	233	2,216	SH		SOLE		2,216	0	0
CARMAX INC	COM	143130102	254	2,833	SH		SOLE		2,833	0	0
FACEBOOK INC	CL A	30303M102	25,400	111,859	SH		SOLE		111,859	0	0
UNILEVER PLC	SPON ADR NEW	904767704	227	4,135	SH		SOLE		4,135	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	148,112	732,900	SH		SOLE		732,900	0	0
OLD NATL BANCORP IND	COM	680033107	3,386	246,069	SH		SOLE		246,069	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,295	16,437	SH		SOLE		16,437	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	245	2,633	SH		SOLE		2,633	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	265	2,204	SH		SOLE		2,204	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	75,651	963,333	SH		SOLE		963,333	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,554	132,945	SH		SOLE		132,945	0	0
INGREDION INC	COM	457187102	597	7,190	SH		SOLE		7,190	0	0
LOEWS CORP	COM	540424108	229	6,684	SH		SOLE		6,684	0	0
EQUIFAX INC	COM	294429105	1,348	7,841	SH		SOLE		7,841	0	0
GENERAL ELECTRIC CO	COM	369604103	557	81,483	SH		SOLE		81,483	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	399	3,259	SH		SOLE		3,259	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	530	2,051	SH		SOLE		2,051	0	0
TEGNA INC	COM	87901J105	195	17,514	SH		SOLE		17,514	0	0
VIACOMCBS INC	CL B	92556H206	391	16,781	SH		SOLE		16,781	0	0
AIR PRODS & CHEMS INC	COM	009158106	724	2,999	SH		SOLE		2,999	0	0
EASTMAN CHEM CO	COM	277432100	590	8,474	SH		SOLE		8,474	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	830	1,456	SH		SOLE		1,456	0	0
NEW YORK TIMES CO	CL A	650111107	244	5,812	SH		SOLE		5,812	0	0
PPL CORP	COM	69351T106	398	15,391	SH		SOLE		15,391	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	254	4,195	SH		SOLE		4,195	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,949	46,851	SH		SOLE		46,851	0	0
FISERV INC	COM	337738108	5,187	53,132	SH		SOLE		53,132	0	0
ISHARES TR	MICRO-CAP ETF	464288869	10,322	118,280	SH		SOLE		118,280	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,111	17,091	SH		SOLE		17,091	0	0
AON PLC	SHS CL A	G0403H108	418	2,172	SH		SOLE		2,172	0	0
BP PLC	SPONSORED ADR	055622104	274	11,751	SH		SOLE		11,751	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,741	9,916	SH		SOLE		9,916	0	0
ISHARES TR	SHORT TREAS BD	464288679	279	2,520	SH		SOLE		2,520	0	0
MEDTRONIC PLC	SHS	G5960L103	5,709	62,261	SH		SOLE		62,261	0	0
VALERO ENERGY CORP	COM	91913Y100	3,771	64,105	SH		SOLE		64,105	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	12,461	360,045	SH		SOLE		360,045	0	0
MDU RES GROUP INC	COM	552690109	2,586	116,581	SH		SOLE		116,581	0	0
ISHARES TR	MSCI ACWI ETF	464288257	224	3,041	SH		SOLE		3,041	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	577	11,917	SH		SOLE		11,917	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	15	20,000	SH		SOLE		20,000	0	0
SMUCKER J M CO	COM NEW	832696405	3,715	35,108	SH		SOLE		35,108	0	0
MICROSOFT CORP	COM	594918104	48,394	237,798	SH		SOLE		237,798	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	307	2,189	SH		SOLE		2,189	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,086	50,209	SH		SOLE		50,209	0	0
CABLE ONE INC	COM	12685J105	2,460	1,386	SH		SOLE		1,386	0	0
BROOKDALE SR LIVING INC	COM	112463104	44	15,000	SH		SOLE		15,000	0	0
CRONOS GROUP INC	COM	22717L101	228	38,015	SH		SOLE		38,015	0	0
GILEAD SCIENCES INC	COM	375558103	6,719	87,324	SH		SOLE		87,324	0	0
PHILLIPS 66	COM	718546104	3,120	43,396	SH		SOLE		43,396	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,151	27,011	SH		SOLE		27,011	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,250	15,333	SH		SOLE		15,333	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	923	8,100	SH		SOLE		8,100	0	0
NVIDIA CORPORATION	COM	67066G104	2,067	5,440	SH		SOLE		5,440	0	0
CENTENE CORP DEL	COM	15135B101	2,544	40,027	SH		SOLE		40,027	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	63	17,281	SH		SOLE		17,281	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	357	6,600	SH		SOLE		6,600	0	0
AGCO CORP	COM	001084102	407	7,333	SH		SOLE		7,333	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,140	11,206	SH		SOLE		11,206	0	0
AES CORP	COM	00130H105	322	22,188	SH		SOLE		22,188	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	214	3,255	SH		SOLE		3,255	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	384	1,322	SH		SOLE		1,322	0	0
MARATHON OIL CORP	COM	565849106	178	29,157	SH		SOLE		29,157	0	0
NETFLIX INC	COM	64110L106	2,378	5,225	SH		SOLE		5,225	0	0
CHURCH & DWIGHT INC	COM	171340102	210	2,720	SH		SOLE		2,720	0	0
SAP SE	SPON ADR	803054204	376	2,688	SH		SOLE		2,688	0	0
OSHKOSH CORP	COM	688239201	1,379	19,248	SH		SOLE		19,248	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,790	11,268	SH		SOLE		11,268	0	0
LINCOLN NATL CORP IND	COM	534187109	241	6,552	SH		SOLE		6,552	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	638	5,938	SH		SOLE		5,938	0	0
CME GROUP INC	COM	12572Q105	372	2,290	SH		SOLE		2,290	0	0
OPKO HEALTH INC	COM	68375N103	34	10,000	SH		SOLE		10,000	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	149	10,296	SH		SOLE		10,296	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,308	78,047	SH		SOLE		78,047	0	0
MOODYS CORP	COM	615369105	383	1,395	SH		SOLE		1,395	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	453	20,190	SH		SOLE		20,190	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	553	2,467	SH		SOLE		2,467	0	0
VARIAN MED SYS INC	COM	92220P105	234	1,907	SH		SOLE		1,907	0	0
DOMINOS PIZZA INC	COM	25754A201	1,770	4,791	SH		SOLE		4,791	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	369	3,414	SH		SOLE		3,414	0	0
QUANTA SVCS INC	COM	74762E102	1,110	28,285	SH		SOLE		28,285	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	435	4,744	SH		SOLE		4,744	0	0
S&P GLOBAL INC	COM	78409V104	462	1,403	SH		SOLE		1,403	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	992	25,803	SH		SOLE		25,803	0	0
PRUDENTIAL FINL INC	COM	744320102	2,376	39,015	SH		SOLE		39,015	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	266	7,281	SH		SOLE		7,281	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,674	58,514	SH		SOLE		58,514	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	382	3,154	SH		SOLE		3,154	0	0
PERRIGO CO PLC	SHS	G97822103	333	6,032	SH		SOLE		6,032	0	0
CATERPILLAR INC DEL	COM	149123101	2,715	21,459	SH		SOLE		21,459	0	0
TILRAY INC	COM CL 2	88688T100	78	10,924	SH		SOLE		10,924	0	0
AMERIPRISE FINL INC	COM	03076C106	893	5,949	SH		SOLE		5,949	0	0
LENNAR CORP	CL A	526057104	2,043	33,161	SH		SOLE		33,161	0	0
FORTIVE CORP	COM	34959J108	214	3,156	SH		SOLE		3,156	0	0
CITRIX SYS INC	COM	177376100	310	2,098	SH		SOLE		2,098	0	0
NEWS CORP NEW	CL A	65249B109	249	20,958	SH		SOLE		20,958	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	270	4,307	SH		SOLE		4,307	0	0
MANULIFE FINL CORP	COM	56501R106	216	15,824	SH		SOLE		15,824	0	0
JUNIPER NETWORKS INC	COM	48203R104	535	23,417	SH		SOLE		23,417	0	0
3M CO	COM	88579Y101	1,086	6,961	SH		SOLE		6,961	0	0
ABBVIE INC	COM	00287Y109	2,997	30,527	SH		SOLE		30,527	0	0
MCDONALDS CORP	COM	580135101	2,029	10,999	SH		SOLE		10,999	0	0
CVS HEALTH CORP	COM	126650100	8,683	133,646	SH		SOLE		133,646	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	475	4,440	SH		SOLE		4,440	0	0
BK OF AMERICA CORP	COM	060505104	9,900	416,840	SH		SOLE		416,840	0	0
ALPHABET INC	CAP STK CL A	02079K305	30,246	21,329	SH		SOLE		21,329	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	8,389	283,690	SH		SOLE		283,690	0	0
AMERICAN EXPRESS CO	COM	025816109	479	5,031	SH		SOLE		5,031	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,540	223,988	SH		SOLE		223,988	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,090	6,558	SH		SOLE		6,558	0	0
MENLO THERAPEUTICS INC	COM	586858102	26	15,300	SH		SOLE		15,300	0	0
YUM CHINA HLDGS INC	COM	98850P109	277	5,766	SH		SOLE		5,766	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	808	4,506	SH		SOLE		4,506	0	0
SEMPRA ENERGY	COM	816851109	959	8,178	SH		SOLE		8,178	0	0
OMNICOM GROUP INC	COM	681919106	962	17,620	SH		SOLE		17,620	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,832	62,168	SH		SOLE		62,168	0	0
INTEL CORP	COM	458140100	28,676	479,298	SH		SOLE		479,298	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	254	4,475	SH		SOLE		4,475	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	263	4,379	SH		SOLE		4,379	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,741	61,036	SH		SOLE		61,036	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	604	12,901	SH		SOLE		12,901	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	754	43,924	SH		SOLE		43,924	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	330	1,185	SH		SOLE		1,185	0	0
ISHARES TR	MSCI EAFE ETF	464287465	659	10,820	SH		SOLE		10,820	0	0
HP INC	COM	40434L105	2,513	144,160	SH		SOLE		144,160	0	0
9 METERS BIOPHARMA INC	COM	654405109	7	12,000	SH		SOLE		12,000	0	0
ATMOS ENERGY CORP	COM	049560105	694	6,974	SH		SOLE		6,974	0	0
MERCK & CO. INC	COM	58933Y105	6,889	89,087	SH		SOLE		89,087	0	0
PINNACLE WEST CAP CORP	COM	723484101	294	4,015	SH		SOLE		4,015	0	0
LEIDOS HOLDINGS INC	COM	525327102	17,604	187,932	SH		SOLE		187,932	0	0
J2 GLOBAL INC	COM	48123V102	490	7,752	SH		SOLE		7,752	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,708	14,473	SH		SOLE		14,473	0	0
CGI INC	CL A SUB VTG	12532H104	5,009	79,511	SH		SOLE		79,511	0	0
AMDOCS LTD	SHS	G02602103	5,380	88,376	SH		SOLE		88,376	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,288	6,248	SH		SOLE		6,248	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	261	2,628	SH		SOLE		2,628	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,232	102,890	SH		SOLE		102,890	0	0
MORGAN STANLEY	COM NEW	617446448	8,401	173,935	SH		SOLE		173,935	0	0
HUMANA INC	COM	444859102	3,849	9,927	SH		SOLE		9,927	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,335	38,180	SH		SOLE		38,180	0	0
CLOROX CO DEL	COM	189054109	300	1,366	SH		SOLE		1,366	0	0
DOW INC	COM	260557103	917	22,486	SH		SOLE		22,486	0	0
SHERWIN WILLIAMS CO	COM	824348106	204	353	SH		SOLE		353	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,890	374,455	SH		SOLE		374,455	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	302	3,631	SH		SOLE		3,631	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,528	8,162	SH		SOLE		8,162	0	0
TELEFLEX INCORPORATED	COM	879369106	564	1,549	SH		SOLE		1,549	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	413	2,142	SH		SOLE		2,142	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,421	88,325	SH		SOLE		88,325	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	31,883	1,071,700	SH		SOLE		1,071,700	0	0
PACCAR INC	COM	693718108	7,494	100,115	SH		SOLE		100,115	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	688	16,154	SH		SOLE		16,154	0	0
VALLEY NATL BANCORP	COM	919794107	380	48,566	SH		SOLE		48,566	0	0
ANCHIANO THERAPEUTICS LTD	SPONSORED ADS	03280X102	34	25,000	SH		SOLE		25,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	372	4,176	SH		SOLE		4,176	0	0
SALESFORCE COM INC	COM	79466L302	2,213	11,815	SH		SOLE		11,815	0	0
EVERQUOTE INC	COM CL A	30041R108	5,287	90,897	SH		SOLE	��	90,897	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,280	17,473	SH		SOLE		17,473	0	0
PERSPECTA INC	COM	715347100	310	13,351	SH		SOLE		13,351	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	8,492	218,923	SH		SOLE		218,923	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,871	7	SH		SOLE		7	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	203	4,971	SH		SOLE		4,971	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,267	38,750	SH		SOLE		38,750	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	277	8,883	SH		SOLE		8,883	0	0
STRYKER CORPORATION	COM	863667101	3,432	19,049	SH		SOLE		19,049	0	0
ROPER TECHNOLOGIES INC	COM	776696106	281	725	SH		SOLE		725	0	0
DTE ENERGY CO	COM	233331107	2,562	23,836	SH		SOLE		23,836	0	0
TRUIST FINL CORP	COM	89832Q109	797	21,224	SH		SOLE		21,224	0	0
FEDEX CORP	COM	31428X106	2,370	16,901	SH		SOLE		16,901	0	0
COCA COLA CO	COM	191216100	960	21,486	SH		SOLE		21,486	0	0
ALCON AG	ORD SHS	H01301128	256	4,458	SH		SOLE		4,458	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	271	1,634	SH		SOLE		1,634	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,416	75,095	SH		SOLE		75,095	0	0
DOLLAR TREE INC	COM	256746108	7,257	78,307	SH		SOLE		78,307	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,471	50,258	SH		SOLE		50,258	0	0
CONAGRA BRANDS INC	COM	205887102	600	17,053	SH		SOLE		17,053	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,741	45,163	SH		SOLE		45,163	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	281	5,893	SH		SOLE		5,893	0	0
BIO RAD LABS INC	CL A	090572207	1,283	2,841	SH		SOLE		2,841	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	205	2,952	SH		SOLE		2,952	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,849	23,570	SH		SOLE		23,570	0	0
COMCAST CORP NEW	CL A	20030N101	21,921	562,355	SH		SOLE		562,355	0	0
CONOCOPHILLIPS	COM	20825C104	2,201	52,383	SH		SOLE		52,383	0	0
OPEN TEXT CORP	COM	683715106	347	8,161	SH		SOLE		8,161	0	0
ECOLAB INC	COM	278865100	317	1,591	SH		SOLE		1,591	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,249	3,423	SH		SOLE		3,423	0	0
GRAHAM HLDGS CO	COM CL B	384637104	475	1,386	SH		SOLE		1,386	0	0
CUMMINS INC	COM	231021106	2,320	13,389	SH		SOLE		13,389	0	0
UNITED RENTALS INC	COM	911363109	268	1,799	SH		SOLE		1,799	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	892	58,366	SH		SOLE		58,366	0	0
PFIZER INC	COM	717081103	15,008	458,958	SH		SOLE		458,958	0	0
JOHNSON & JOHNSON	COM	478160104	23,615	167,920	SH		SOLE		167,920	0	0
SPDR GOLD TR	GOLD SHS	78463V107	350	2,094	SH		SOLE		2,094	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	200	2,144	SH		SOLE		2,144	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	337	4,550	SH		SOLE		4,550	0	0
INTUIT	COM	461202103	332	1,120	SH		SOLE		1,120	0	0
ALTRIA GROUP INC	COM	02209S103	1,427	36,346	SH		SOLE		36,346	0	0
TESLA INC	COM	88160R101	1,196	1,112	SH		SOLE		1,112	0	0
AT&T INC	COM	00206R102	14,655	484,799	SH		SOLE		484,799	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,580	119,288	SH		SOLE		119,288	0	0
SYSCO CORP	COM	871829107	299	5,477	SH		SOLE		5,477	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,805	142,892	SH		SOLE		142,892	0	0
ISHARES TR	RUS 1000 ETF	464287622	876	5,105	SH		SOLE		5,105	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	507	6,683	SH		SOLE		6,683	0	0
JACOBS ENGR GROUP INC	COM	469814107	523	6,171	SH		SOLE		6,171	0	0
EMERSON ELEC CO	COM	291011104	516	8,319	SH		SOLE		8,319	0	0
AUTOZONE INC	COM	053332102	389	345	SH		SOLE		345	0	0
CERNER CORP	COM	156782104	276	4,030	SH		SOLE		4,030	0	0
PERKINELMER INC	COM	714046109	312	3,177	SH		SOLE		3,177	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,457	7,724	SH		SOLE		7,724	0	0
WESTERN DIGITAL CORP.	COM	958102105	906	20,531	SH		SOLE		20,531	0	0
BLACKROCK INC	COM	09247X101	502	923	SH		SOLE		923	0	0
ALLSTATE CORP	COM	020002101	10,439	107,630	SH		SOLE		107,630	0	0
BIOGEN INC	COM	09062X103	2,410	9,007	SH		SOLE		9,007	0	0
ANALOG DEVICES INC	COM	032654105	408	3,326	SH		SOLE		3,326	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	218	3,089	SH		SOLE		3,089	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	295	7,384	SH		SOLE		7,384	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	550	32,730	SH		SOLE		32,730	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,778	13,256	SH		SOLE		13,256	0	0
LINDE PLC	SHS	G5494J103	445	2,096	SH		SOLE		2,096	0	0
HORMEL FOODS CORP	COM	440452100	925	19,153	SH		SOLE		19,153	0	0
GENERAL MLS INC	COM	370334104	892	14,476	SH		SOLE		14,476	0	0
AFLAC INC	COM	001055102	1,386	38,480	SH		SOLE		38,480	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,560	24,331	SH		SOLE		24,331	0	0
ROCKWELL AUTOMATION INC	COM	773903109	339	1,593	SH		SOLE		1,593	0	0
GENERAL MTRS CO	COM	37045V100	1,524	60,220	SH		SOLE		60,220	0	0
SOUTHERN CO	COM	842587107	938	18,097	SH		SOLE		18,097	0	0
KRAFT HEINZ CO	COM	500754106	856	26,847	SH		SOLE		26,847	0	0
KROGER CO	COM	501044101	4,453	131,557	SH		SOLE		131,557	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,376	110,470	SH		SOLE		110,470	0	0
NEWMONT CORP	COM	651639106	1,027	16,636	SH		SOLE		16,636	0	0
APPLIED MATLS INC	COM	038222105	1,245	20,600	SH		SOLE		20,600	0	0
TWILIO INC	CL A	90138F102	230	1,047	SH		SOLE		1,047	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	817	6,145	SH		SOLE		6,145	0	0
APPLE INC	COM	037833100	59,455	162,979	SH		SOLE		162,979	0	0
IDEXX LABS INC	COM	45168D104	282	854	SH		SOLE		854	0	0
LEAR CORP	COM NEW	521865204	1,083	9,937	SH		SOLE		9,937	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	867	16,747	SH		SOLE		16,747	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,704	10,886	SH		SOLE		10,886	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,153	6,592	SH		SOLE		6,592	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,943	19,694	SH		SOLE		19,694	0	0
DOMINION ENERGY INC	COM	25746U109	878	10,817	SH		SOLE		10,817	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,144	34,253	SH		SOLE		34,253	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,177	223,779	SH		SOLE		223,779	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	552	6,242	SH		SOLE		6,242	0	0
TWITTER INC	COM	90184L102	288	9,653	SH		SOLE		9,653	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	942	20,191	SH		SOLE		20,191	0	0
ISHARES TR	US TREAS BD ETF	46429B267	962	34,366	SH		SOLE		34,366	0	0
BCE INC	COM NEW	05534B760	202	4,844	SH		SOLE		4,844	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,049	5,994	SH		SOLE		5,994	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,693	62,745	SH		SOLE		62,745	0	0
PULTE GROUP INC	COM	745867101	1,346	39,545	SH		SOLE		39,545	0	0
NUCOR CORP	COM	670346105	796	19,220	SH		SOLE		19,220	0	0
MODERNA INC	COM	60770K107	416	6,483	SH		SOLE		6,483	0	0
DEERE & CO	COM	244199105	1,562	9,939	SH		SOLE		9,939	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	685	8,570	SH		SOLE		8,570	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	317	3,330	SH		SOLE		3,330	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,120	117,662	SH		SOLE		117,662	0	0
ARROW ELECTRS INC	COM	042735100	3,207	46,681	SH		SOLE		46,681	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,643	2,577	SH		SOLE		2,577	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	135	25,510	SH		SOLE		25,510	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	279	2,226	SH		SOLE		2,226	0	0
VALVOLINE INC	COM	92047W101	587	30,344	SH		SOLE		30,344	0	0
FIFTH THIRD BANCORP	COM	316773100	354	18,362	SH		SOLE		18,362	0	0
YUM BRANDS INC	COM	988498101	452	5,198	SH		SOLE		5,198	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	386	2,010	SH		SOLE		2,010	0	0
EVERGY INC	COM	30034W106	257	4,343	SH		SOLE		4,343	0	0
CHEVRON CORP NEW	COM	166764100	5,683	63,688	SH		SOLE		63,688	0	0
AUTODESK INC	COM	052769106	357	1,492	SH		SOLE		1,492	0	0
BLACK KNIGHT INC	COM	09215C105	371	5,112	SH		SOLE		5,112	0	0
CORNING INC	COM	219350105	4,576	176,661	SH		SOLE		176,661	0	0
GLOBAL PMTS INC	COM	37940X102	2,051	12,090	SH		SOLE		12,090	0	0
OTIS WORLDWIDE CORP	COM	68902V107	758	13,332	SH		SOLE		13,332	0	0

Regentatlantic Capital 13F-HRQuarterly holdings report by institutional manager