Regentatlantic Capital 13FHR Quarterly holdings report by institutional manager | SEC 13 Oct 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	1,114	6,953	SH		SOLE		6,953	0	0
9 METERS BIOPHARMA INC	COM	654405109	34	41,322	SH		SOLE		41,322	0	0
ABBOTT LABS	COM	002824100	6,061	55,688	SH		SOLE		55,688	0	0
ABBVIE INC	COM	00287Y109	4,465	50,978	SH		SOLE		50,978	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,281	27,795	SH		SOLE		27,795	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	540	6,668	SH		SOLE		6,668	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,637	15,572	SH		SOLE		15,572	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	842	10,267	SH		SOLE		10,267	0	0
AES CORP	COM	00130H105	324	17,905	SH		SOLE		17,905	0	0
AFLAC INC	COM	001055102	1,413	38,863	SH		SOLE		38,863	0	0
AGCO CORP	COM	001084102	512	6,889	SH		SOLE		6,889	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	582	5,768	SH		SOLE		5,768	0	0
AIR PRODS & CHEMS INC	COM	009158106	851	2,857	SH		SOLE		2,857	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	890	8,053	SH		SOLE		8,053	0	0
ALCON AG	ORD SHS	H01301128	245	4,302	SH		SOLE		4,302	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	795	2,705	SH		SOLE		2,705	0	0
ALLEGHANY CORP DEL	COM	017175100	226	436	SH		SOLE		436	0	0
ALLSTATE CORP	COM	020002101	9,511	101,028	SH		SOLE		101,028	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,806	22,384	SH		SOLE		22,384	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,830	2,606	SH		SOLE		2,606	0	0
ALTRIA GROUP INC	COM	02209S103	1,406	36,385	SH		SOLE		36,385	0	0
AMAZON COM INC	COM	023135106	42,078	13,364	SH		SOLE		13,364	0	0
AMCOR PLC	ORD	G0250X107	168	15,228	SH		SOLE		15,228	0	0
AMDOCS LTD	SHS	G02602103	4,008	69,812	SH		SOLE		69,812	0	0
AMEREN CORP	COM	023608102	2,044	25,849	SH		SOLE		25,849	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,098	25,675	SH		SOLE		25,675	0	0
AMERICAN EXPRESS CO	COM	025816109	472	4,713	SH		SOLE		4,713	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,826	27,255	SH		SOLE		27,255	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	218	7,909	SH		SOLE		7,909	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	502	2,078	SH		SOLE		2,078	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	228	1,573	SH		SOLE		1,573	0	0
AMERIPRISE FINL INC	COM	03076C106	1,126	7,308	SH		SOLE		7,308	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	418	4,312	SH		SOLE		4,312	0	0
AMGEN INC	COM	031162100	13,562	53,362	SH		SOLE		53,362	0	0
AMKOR TECHNOLOGY INC	COM	031652100	614	54,858	SH		SOLE		54,858	0	0
ANALOG DEVICES INC	COM	032654105	441	3,779	SH		SOLE		3,779	0	0
ANCHIANO THERAPEUTICS LTD	SPONSORED ADS	03280X102	29	25,000	SH		SOLE		25,000	0	0
ANTHEM INC	COM	036752103	15,042	56,002	SH		SOLE		56,002	0	0
AON PLC	SHS CL A	G0403H108	445	2,157	SH		SOLE		2,157	0	0
APACHE CORP	COM	037411105	326	34,441	SH		SOLE		34,441	0	0
APPLE INC	COM	037833100	84,246	727,454	SH		SOLE		727,454	0	0
APPLIED MATLS INC	COM	038222105	1,393	23,435	SH		SOLE		23,435	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,152	110,825	SH		SOLE		110,825	0	0
ARES CAPITAL CORP	COM	04010L103	974	69,791	SH		SOLE		69,791	0	0
ARROW ELECTRS INC	COM	042735100	3,498	44,472	SH		SOLE		44,472	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,211	17,076	SH		SOLE		17,076	0	0
ASSURANT INC	COM	04621X108	2,016	16,618	SH		SOLE		16,618	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	757	13,819	SH		SOLE		13,819	0	0
AT&T INC	COM	00206R102	13,025	456,852	SH		SOLE		456,852	0	0
ATMOS ENERGY CORP	COM	049560105	664	6,947	SH		SOLE		6,947	0	0
AUTODESK INC	COM	052769106	340	1,471	SH		SOLE		1,471	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,800	12,903	SH		SOLE		12,903	0	0
AUTOZONE INC	COM	053332102	360	306	SH		SOLE		306	0	0
AVERY DENNISON CORP	COM	053611109	216	1,692	SH		SOLE		1,692	0	0
BAKER HUGHES COMPANY	CL A	05722G100	659	49,609	SH		SOLE		49,609	0	0
BANK NEW YORK MELLON CORP	COM	064058100	547	15,932	SH		SOLE		15,932	0	0
BARRICK GOLD CORP	COM	067901108	445	15,823	SH		SOLE		15,823	0	0
BAXTER INTL INC	COM	071813109	1,931	24,015	SH		SOLE		24,015	0	0
BCE INC	COM NEW	05534B760	253	6,109	SH		SOLE		6,109	0	0
BECTON DICKINSON & CO	COM	075887109	1,631	7,008	SH		SOLE		7,008	0	0
BERKLEY W R CORP	COM	084423102	360	5,894	SH		SOLE		5,894	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,226	127,858	SH		SOLE		127,858	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,348	1,107,597	SH		SOLE		1,107,597	0	0
BIO RAD LABS INC	CL A	090572207	1,478	2,867	SH		SOLE		2,867	0	0
BIOGEN INC	COM	09062X103	2,451	8,640	SH		SOLE		8,640	0	0
BIO-KEY INTL INC	COM	09060C309	4	10,000	SH		SOLE		10,000	0	0
BK OF AMERICA CORP	COM	060505104	11,175	463,893	SH		SOLE		463,893	0	0
BLACK KNIGHT INC	COM	09215C105	402	4,619	SH		SOLE		4,619	0	0
BLACKROCK INC	COM	09247X101	583	1,034	SH		SOLE		1,034	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	233	4,472	SH		SOLE		4,472	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	637	29,001	SH		SOLE		29,001	0	0
BOEING CO	COM	097023105	1,729	10,461	SH		SOLE		10,461	0	0
BOOKING HOLDINGS INC	COM	09857L108	260	152	SH		SOLE		152	0	0
BORGWARNER INC	COM	099724106	500	12,915	SH		SOLE		12,915	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	838	21,919	SH		SOLE		21,919	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	67	29,820	SH		SOLE		29,820	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,319	71,631	SH		SOLE		71,631	0	0
BROADCOM INC	COM	11135F101	605	1,660	SH		SOLE		1,660	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	370	2,806	SH		SOLE		2,806	0	0
BROOKDALE SR LIVING INC	COM	112463104	38	15,000	SH		SOLE		15,000	0	0
CABLE ONE INC	COM	12685J105	2,613	1,386	SH		SOLE		1,386	0	0
CACI INTL INC	CL A	127190304	5,855	27,467	SH		SOLE		27,467	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	300	2,812	SH		SOLE		2,812	0	0
CANADIAN NATL RY CO	COM	136375102	522	4,904	SH		SOLE		4,904	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,594	22,188	SH		SOLE		22,188	0	0
CARDINAL HEALTH INC	COM	14149Y108	379	8,083	SH		SOLE		8,083	0	0
CARLYLE GROUP INC	COM	14316J108	374	15,174	SH		SOLE		15,174	0	0
CARMAX INC	COM	143130102	260	2,833	SH		SOLE		2,833	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	770	25,222	SH		SOLE		25,222	0	0
CATERPILLAR INC DEL	COM	149123101	3,376	22,636	SH		SOLE		22,636	0	0
CBL & ASSOC PPTYS INC	COM	124830100	9	53,000	SH		SOLE		53,000	0	0
CENTENE CORP DEL	COM	15135B101	2,217	38,016	SH		SOLE		38,016	0	0
CERNER CORP	COM	156782104	295	4,086	SH		SOLE		4,086	0	0
CGI INC	CL A SUB VTG	12532H104	5,204	76,789	SH		SOLE		76,789	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,780	7,656	SH		SOLE		7,656	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	734	6,102	SH		SOLE		6,102	0	0
CHEVRON CORP NEW	COM	166764100	3,985	55,343	SH		SOLE		55,343	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	840	675	SH		SOLE		675	0	0
CHUBB LIMITED	COM	H1467J104	2,249	19,364	SH		SOLE		19,364	0	0
CHURCH & DWIGHT INC	COM	171340102	250	2,664	SH		SOLE		2,664	0	0
CIENA CORP	COM NEW	171779309	202	5,083	SH		SOLE		5,083	0	0
CIGNA CORP NEW	COM	125523100	7,629	45,033	SH		SOLE		45,033	0	0
CINTAS CORP	COM	172908105	2,106	6,328	SH		SOLE		6,328	0	0
CISCO SYS INC	COM	17275R102	10,572	268,396	SH		SOLE		268,396	0	0
CITIGROUP INC	COM NEW	172967424	3,333	77,324	SH		SOLE		77,324	0	0
CITRIX SYS INC	COM	177376100	218	1,584	SH		SOLE		1,584	0	0
CLOROX CO DEL	COM	189054109	287	1,366	SH		SOLE		1,366	0	0
CME GROUP INC	COM	12572Q105	361	2,156	SH		SOLE		2,156	0	0
COCA COLA CO	COM	191216100	1,088	22,033	SH		SOLE		22,033	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,451	136,149	SH		SOLE		136,149	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,261	16,348	SH		SOLE		16,348	0	0
COMCAST CORP NEW	CL A	20030N101	25,930	560,532	SH		SOLE		560,532	0	0
CONAGRA BRANDS INC	COM	205887102	1,067	29,879	SH		SOLE		29,879	0	0
CONOCOPHILLIPS	COM	20825C104	2,470	75,207	SH		SOLE		75,207	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,383	107,757	SH		SOLE		107,757	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,126	5,939	SH		SOLE		5,939	0	0
CORNING INC	COM	219350105	5,748	177,354	SH		SOLE		177,354	0	0
CORTEVA INC	COM	22052L104	923	32,052	SH		SOLE		32,052	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,768	10,614	SH		SOLE		10,614	0	0
CRONOS GROUP INC	COM	22717L101	190	38,015	SH		SOLE		38,015	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	286	1,716	SH		SOLE		1,716	0	0
CSX CORP	COM	126408103	1,991	25,640	SH		SOLE		25,640	0	0
CUMMINS INC	COM	231021106	3,472	16,444	SH		SOLE		16,444	0	0
CVS HEALTH CORP	COM	126650100	7,397	126,654	SH		SOLE		126,654	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	272	2,628	SH		SOLE		2,628	0	0
D R HORTON INC	COM	23331A109	4,640	61,347	SH		SOLE		61,347	0	0
DANAHER CORPORATION	COM	235851102	6,508	30,221	SH		SOLE		30,221	0	0
DARDEN RESTAURANTS INC	COM	237194105	661	6,565	SH		SOLE		6,565	0	0
DATADOG INC	CL A COM	23804L103	325	3,179	SH		SOLE		3,179	0	0
DAVITA INC	COM	23918K108	332	3,881	SH		SOLE		3,881	0	0
DEERE & CO	COM	244199105	2,221	10,023	SH		SOLE		10,023	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	243	3,588	SH		SOLE		3,588	0	0
DENTSPLY SIRONA INC	COM	24906P109	728	16,656	SH		SOLE		16,656	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	448	53,316	SH		SOLE		53,316	0	0
DEXCOM INC	COM	252131107	1,379	3,345	SH		SOLE		3,345	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	321	2,335	SH		SOLE		2,335	0	0
DISCOVER FINL SVCS	COM	254709108	1,560	27,003	SH		SOLE		27,003	0	0
DISCOVERY INC	COM SER C	25470F302	255	13,011	SH		SOLE		13,011	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,327	115,466	SH		SOLE		115,466	0	0
DOLLAR GEN CORP NEW	COM	256677105	411	1,959	SH		SOLE		1,959	0	0
DOLLAR TREE INC	COM	256746108	7,181	78,616	SH		SOLE		78,616	0	0
DOMINION ENERGY INC	COM	25746U109	810	10,265	SH		SOLE		10,265	0	0
DOMINOS PIZZA INC	COM	25754A201	2,049	4,819	SH		SOLE		4,819	0	0
DOW INC	COM	260557103	1,027	21,834	SH		SOLE		21,834	0	0
DRAFTKINGS INC	COM CL A	26142R104	283	4,804	SH		SOLE		4,804	0	0
DTE ENERGY CO	COM	233331107	2,548	22,146	SH		SOLE		22,146	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	926	10,451	SH		SOLE		10,451	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,158	20,877	SH		SOLE		20,877	0	0
EASTMAN CHEM CO	COM	277432100	924	11,833	SH		SOLE		11,833	0	0
EATON CORP PLC	SHS	G29183103	3,986	39,069	SH		SOLE		39,069	0	0
EBAY INC.	COM	278642103	4,514	86,642	SH		SOLE		86,642	0	0
ECOLAB INC	COM	278865100	308	1,541	SH		SOLE		1,541	0	0
EDISON INTL	COM	281020107	809	15,908	SH		SOLE		15,908	0	0
EMERSON ELEC CO	COM	291011104	568	8,663	SH		SOLE		8,663	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	166	27,338	SH		SOLE		27,338	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	179	33,076	SH		SOLE		33,076	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	20	12,613	SH		SOLE		12,613	0	0
ENTERGY CORP NEW	COM	29364G103	5,149	52,255	SH		SOLE		52,255	0	0
EOG RES INC	COM	26875P101	278	7,735	SH		SOLE		7,735	0	0
EQUIFAX INC	COM	294429105	1,221	7,782	SH		SOLE		7,782	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,160	5,871	SH		SOLE		5,871	0	0
EVERGY INC	COM	30034W106	209	4,104	SH		SOLE		4,104	0	0
EVERQUOTE INC	COM CL A	30041R108	3,512	90,897	SH		SOLE		90,897	0	0
EVERSOURCE ENERGY	COM	30040W108	298	3,571	SH		SOLE		3,571	0	0
EXELON CORP	COM	30161N101	11,268	315,107	SH		SOLE		315,107	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,407	26,250	SH		SOLE		26,250	0	0
EXXON MOBIL CORP	COM	30231G102	9,246	269,348	SH		SOLE		269,348	0	0
FACEBOOK INC	CL A	30303M102	30,664	117,081	SH		SOLE		117,081	0	0
FASTENAL CO	COM	311900104	346	7,663	SH		SOLE		7,663	0	0
FEDEX CORP	COM	31428X106	4,367	17,361	SH		SOLE		17,361	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	339	10,813	SH		SOLE		10,813	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,037	13,840	SH		SOLE		13,840	0	0
FIFTH THIRD BANCORP	COM	316773100	253	11,851	SH		SOLE		11,851	0	0
FISERV INC	COM	337738108	5,644	54,770	SH		SOLE		54,770	0	0
FORD MTR CO DEL	COM	345370860	106	15,933	SH		SOLE		15,933	0	0
FORTIVE CORP	COM	34959J108	237	3,111	SH		SOLE		3,111	0	0
FTI CONSULTING INC	COM	302941109	571	5,386	SH		SOLE		5,386	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,517	25,406	SH		SOLE		25,406	0	0
GENERAL ELECTRIC CO	COM	369604103	751	120,566	SH		SOLE		120,566	0	0
GENERAL MLS INC	COM	370334104	1,591	25,791	SH		SOLE		25,791	0	0
GENERAL MTRS CO	COM	37045V100	1,296	43,810	SH		SOLE		43,810	0	0
GILEAD SCIENCES INC	COM	375558103	3,247	51,385	SH		SOLE		51,385	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	629	16,721	SH		SOLE		16,721	0	0
GLOBAL PMTS INC	COM	37940X102	2,198	12,377	SH		SOLE		12,377	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	160	13,000	SH		SOLE		13,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	293	4,307	SH		SOLE		4,307	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,185	25,801	SH		SOLE		25,801	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	78	13,092	SH		SOLE		13,092	0	0
GOLUB CAP BDC INC	COM	38173M102	20,174	1,523,698	SH		SOLE		1,523,698	0	0
GRAHAM HLDGS CO	COM CL B	384637104	557	1,379	SH		SOLE		1,379	0	0
GRAINGER W W INC	COM	384802104	417	1,169	SH		SOLE		1,169	0	0
HANOVER INS GROUP INC	COM	410867105	278	2,982	SH		SOLE		2,982	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,187	32,213	SH		SOLE		32,213	0	0
HENRY SCHEIN INC	COM	806407102	467	7,940	SH		SOLE		7,940	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	936	99,886	SH		SOLE		99,886	0	0
HOME DEPOT INC	COM	437076102	8,897	32,037	SH		SOLE		32,037	0	0
HONEYWELL INTL INC	COM	438516106	4,670	28,369	SH		SOLE		28,369	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	494	6,357	SH		SOLE		6,357	0	0
HORMEL FOODS CORP	COM	440452100	808	16,519	SH		SOLE		16,519	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	118	10,894	SH		SOLE		10,894	0	0
HP INC	COM	40434L105	2,428	127,856	SH		SOLE		127,856	0	0
HUMANA INC	COM	444859102	5,081	12,276	SH		SOLE		12,276	0	0
IDEXX LABS INC	COM	45168D104	335	852	SH		SOLE		852	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,155	5,977	SH		SOLE		5,977	0	0
INGREDION INC	COM	457187102	385	5,085	SH		SOLE		5,085	0	0
INTEL CORP	COM	458140100	23,787	459,392	SH		SOLE		459,392	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	469	4,684	SH		SOLE		4,684	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,911	97,895	SH		SOLE		97,895	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	372	3,042	SH		SOLE		3,042	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,965	48,477	SH		SOLE		48,477	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	645	38,704	SH		SOLE		38,704	0	0
INTUIT	COM	461202103	369	1,130	SH		SOLE		1,130	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,032	1,455	SH		SOLE		1,455	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	10,592	298,871	SH		SOLE		298,871	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,211	11,206	SH		SOLE		11,206	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,750	59,324	SH		SOLE		59,324	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,430	12,346	SH		SOLE		12,346	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	187,988	3,560,379	SH		SOLE		3,560,379	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	296	7,805	SH		SOLE		7,805	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	7,959	223,496	SH		SOLE		223,496	0	0
ISHARES TR	RUS 1000 ETF	464287622	955	5,105	SH		SOLE		5,105	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	336	3,236	SH		SOLE		3,236	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,414	22,792	SH		SOLE		22,792	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	754	5,590	SH		SOLE		5,590	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	251	4,170	SH		SOLE		4,170	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	384	3,414	SH		SOLE		3,414	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,367	7,043	SH		SOLE		7,043	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	90,261	1,285,223	SH		SOLE		1,285,223	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,852	14,475	SH		SOLE		14,475	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	308	6,979	SH		SOLE		6,979	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	369	4,550	SH		SOLE		4,550	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	590	2,467	SH		SOLE		2,467	0	0
ISHARES TR	EAFE SML CP ETF	464288273	729	12,360	SH		SOLE		12,360	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	9,994	157,440	SH		SOLE		157,440	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	329	2,782	SH		SOLE		2,782	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	270	2,204	SH		SOLE		2,204	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	398	2,706	SH		SOLE		2,706	0	0
ISHARES TR	U.S. TECH ETF	464287721	660	2,191	SH		SOLE		2,191	0	0
ISHARES TR	MICRO-CAP ETF	464288869	10,442	115,420	SH		SOLE		115,420	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	427	2,302	SH		SOLE		2,302	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	556	2,406	SH		SOLE		2,406	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,312	16,437	SH		SOLE		16,437	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	330	1,520	SH		SOLE		1,520	0	0
ISHARES TR	MSCI EAFE ETF	464287465	649	10,195	SH		SOLE		10,195	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	261	2,900	SH		SOLE		2,900	0	0
ISHARES TR	MSCI ACWI ETF	464288257	249	3,113	SH		SOLE		3,113	0	0
ISHARES TR	CORE TOTAL USD	46434V613	871	16,011	SH		SOLE		16,011	0	0
JABIL INC	COM	466313103	465	13,579	SH		SOLE		13,579	0	0
JACOBS ENGR GROUP INC	COM	469814107	551	5,935	SH		SOLE		5,935	0	0
JOHNSON & JOHNSON	COM	478160104	27,393	183,996	SH		SOLE		183,996	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,162	52,925	SH		SOLE		52,925	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,791	60,149	SH		SOLE		60,149	0	0
JUNIPER NETWORKS INC	COM	48203R104	536	24,939	SH		SOLE		24,939	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	102	25,510	SH		SOLE		25,510	0	0
KIMBERLY CLARK CORP	COM	494368103	747	5,056	SH		SOLE		5,056	0	0
KIMCO RLTY CORP	COM	49446R109	253	22,492	SH		SOLE		22,492	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	293	7,201	SH		SOLE		7,201	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	559	11,858	SH		SOLE		11,858	0	0
KRAFT HEINZ CO	COM	500754106	896	29,923	SH		SOLE		29,923	0	0
KROGER CO	COM	501044101	4,655	137,283	SH		SOLE		137,283	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,937	46,730	SH		SOLE		46,730	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	303	1,611	SH		SOLE		1,611	0	0
LAM RESEARCH CORP	COM	512807108	1,395	4,204	SH		SOLE		4,204	0	0
LAMB WESTON HLDGS INC	COM	513272104	475	7,173	SH		SOLE		7,173	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,558	7,139	SH		SOLE		7,139	0	0
LEAR CORP	COM NEW	521865204	999	9,163	SH		SOLE		9,163	0	0
LEIDOS HOLDINGS INC	COM	525327102	14,541	163,105	SH		SOLE		163,105	0	0
LENNAR CORP	CL A	526057104	3,650	44,697	SH		SOLE		44,697	0	0
LILLY ELI & CO	COM	532457108	1,675	11,318	SH		SOLE		11,318	0	0
LINDE PLC	SHS	G5494J103	496	2,084	SH		SOLE		2,084	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	41	15,964	SH		SOLE		15,964	0	0
LKQ CORP	COM	501889208	233	8,415	SH		SOLE		8,415	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,298	3,385	SH		SOLE		3,385	0	0
LOWES COS INC	COM	548661107	12,079	72,825	SH		SOLE		72,825	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	223	3,168	SH		SOLE		3,168	0	0
M & T BK CORP	COM	55261F104	1,122	12,184	SH		SOLE		12,184	0	0
MAGNA INTL INC	COM	559222401	1,599	34,940	SH		SOLE		34,940	0	0
MANPOWERGROUP INC	COM	56418H100	1,514	20,646	SH		SOLE		20,646	0	0
MANULIFE FINL CORP	COM	56501R106	205	14,764	SH		SOLE		14,764	0	0
MARATHON OIL CORP	COM	565849106	117	28,487	SH		SOLE		28,487	0	0
MARATHON PETE CORP	COM	56585A102	675	23,001	SH		SOLE		23,001	0	0
MARRIOTT INTL INC NEW	CL A	571903202	597	6,449	SH		SOLE		6,449	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,156	18,796	SH		SOLE		18,796	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,756	11,107	SH		SOLE		11,107	0	0
MATCH GROUP INC NEW	COM	57667L107	209	1,891	SH		SOLE		1,891	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	15	20,000	SH		SOLE		20,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	752	3,873	SH		SOLE		3,873	0	0
MCDONALDS CORP	COM	580135101	2,379	10,839	SH		SOLE		10,839	0	0
MCKESSON CORP	COM	58155Q103	520	3,490	SH		SOLE		3,490	0	0
MDU RES GROUP INC	COM	552690109	1,404	62,381	SH		SOLE		62,381	0	0
MEDTRONIC PLC	SHS	G5960L103	6,517	62,716	SH		SOLE		62,716	0	0
MERCK & CO. INC	COM	58933Y105	7,535	90,836	SH		SOLE		90,836	0	0
METLIFE INC	COM	59156R108	4,351	117,045	SH		SOLE		117,045	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	957	44,003	SH		SOLE		44,003	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,148	216,099	SH		SOLE		216,099	0	0
MICROSOFT CORP	COM	594918104	65,042	309,239	SH		SOLE		309,239	0	0
MODERNA INC	COM	60770K107	459	6,481	SH		SOLE		6,481	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	359	10,706	SH		SOLE		10,706	0	0
MONDELEZ INTL INC	CL A	609207105	5,922	103,081	SH		SOLE		103,081	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	237	2,952	SH		SOLE		2,952	0	0
MORGAN STANLEY	COM NEW	617446448	8,636	178,616	SH		SOLE		178,616	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	292	1,861	SH		SOLE		1,861	0	0
NASDAQ INC	COM	631103108	4,386	35,743	SH		SOLE		35,743	0	0
NETFLIX INC	COM	64110L106	5,624	11,247	SH		SOLE		11,247	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	24	10,150	SH		SOLE		10,150	0	0
NEW YORK TIMES CO	CL A	650111107	249	5,812	SH		SOLE		5,812	0	0
NEWMONT CORP	COM	651639106	3,116	49,114	SH		SOLE		49,114	0	0
NEWS CORP NEW	CL A	65249B109	264	18,858	SH		SOLE		18,858	0	0
NEXTERA ENERGY INC	COM	65339F101	1,355	4,882	SH		SOLE		4,882	0	0
NIKE INC	CL B	654106103	8,638	68,805	SH		SOLE		68,805	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,982	9,263	SH		SOLE		9,263	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,736	40,368	SH		SOLE		40,368	0	0
NORTONLIFELOCK INC	COM	668771108	2,687	128,954	SH		SOLE		128,954	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,407	27,682	SH		SOLE		27,682	0	0
NOVOCURE LTD	ORD SHS	G6674U108	469	4,215	SH		SOLE		4,215	0	0
NUCOR CORP	COM	670346105	830	18,507	SH		SOLE		18,507	0	0
NVIDIA CORPORATION	COM	67066G104	8,545	15,789	SH		SOLE		15,789	0	0
OLD NATL BANCORP IND	COM	680033107	3,091	246,070	SH		SOLE		246,070	0	0
OLD REP INTL CORP	COM	680223104	244	16,576	SH		SOLE		16,576	0	0
OMNICOM GROUP INC	COM	681919106	797	16,092	SH		SOLE		16,092	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,759	81,084	SH		SOLE		81,084	0	0
OPEN TEXT CORP	COM	683715106	591	13,988	SH		SOLE		13,988	0	0
ORACLE CORP	COM	68389X105	15,506	259,732	SH		SOLE		259,732	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	488	1,059	SH		SOLE		1,059	0	0
OSHKOSH CORP	COM	688239201	1,327	18,056	SH		SOLE		18,056	0	0
OTIS WORLDWIDE CORP	COM	68902V107	785	12,583	SH		SOLE		12,583	0	0
PACCAR INC	COM	693718108	8,835	103,595	SH		SOLE		103,595	0	0
PACKAGING CORP AMER	COM	695156109	212	1,947	SH		SOLE		1,947	0	0
PALO ALTO NETWORKS INC	COM	697435105	454	1,853	SH		SOLE		1,853	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,183	5,845	SH		SOLE		5,845	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,720	69,633	SH		SOLE		69,633	0	0
PEPSICO INC	COM	713448108	3,682	26,567	SH		SOLE		26,567	0	0
PERKINELMER INC	COM	714046109	399	3,177	SH		SOLE		3,177	0	0
PERRIGO CO PLC	SHS	G97822103	221	4,811	SH		SOLE		4,811	0	0
PERSPECTA INC	COM	715347100	249	12,777	SH		SOLE		12,777	0	0
PFIZER INC	COM	717081103	17,429	474,893	SH		SOLE		474,893	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,926	25,681	SH		SOLE		25,681	0	0
PHILLIPS 66	COM	718546104	1,847	35,634	SH		SOLE		35,634	0	0
PILGRIMS PRIDE CORP	COM	72147K108	693	46,316	SH		SOLE		46,316	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	377	3,693	SH		SOLE		3,693	0	0
PINNACLE WEST CAP CORP	COM	723484101	464	6,220	SH		SOLE		6,220	0	0
PINTEREST INC	CL A	72352L106	1,342	32,334	SH		SOLE		32,334	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,565	23,333	SH		SOLE		23,333	0	0
PPG INDS INC	COM	693506107	1,360	11,138	SH		SOLE		11,138	0	0
PPL CORP	COM	69351T106	370	13,580	SH		SOLE		13,580	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,204	17,189	SH		SOLE		17,189	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,045	50,788	SH		SOLE		50,788	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,926	42,638	SH		SOLE		42,638	0	0
PROGRESSIVE CORP	COM	743315103	762	8,046	SH		SOLE		8,046	0	0
PRUDENTIAL FINL INC	COM	744320102	839	13,205	SH		SOLE		13,205	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,522	45,928	SH		SOLE		45,928	0	0
PULTE GROUP INC	COM	745867101	1,892	40,874	SH		SOLE		40,874	0	0
QORVO INC	COM	74736K101	299	2,319	SH		SOLE		2,319	0	0
QUALCOMM INC	COM	747525103	651	5,532	SH		SOLE		5,532	0	0
QUANTA SVCS INC	COM	74762E102	1,836	34,734	SH		SOLE		34,734	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	956	8,350	SH		SOLE		8,350	0	0
QUIDEL CORP	COM	74838J101	558	2,544	SH		SOLE		2,544	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,034	139,629	SH		SOLE		139,629	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,097	12,679	SH		SOLE		12,679	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	483	5,075	SH		SOLE		5,075	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,513	44,230	SH		SOLE		44,230	0	0
REPUBLIC SVCS INC	COM	760759100	308	3,301	SH		SOLE		3,301	0	0
ROBERT HALF INTL INC	COM	770323103	556	10,511	SH		SOLE		10,511	0	0
ROCKWELL AUTOMATION INC	COM	773903109	345	1,562	SH		SOLE		1,562	0	0
ROPER TECHNOLOGIES INC	COM	776696106	286	725	SH		SOLE		725	0	0
ROSS STORES INC	COM	778296103	224	2,399	SH		SOLE		2,399	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	256	10,161	SH		SOLE		10,161	0	0
S&P GLOBAL INC	COM	78409V104	457	1,268	SH		SOLE		1,268	0	0
SALESFORCE COM INC	COM	79466L302	6,052	24,081	SH		SOLE		24,081	0	0
SAP SE	SPON ADR	803054204	332	2,130	SH		SOLE		2,130	0	0
SCHWAB CHARLES CORP	COM	808513105	304	8,394	SH		SOLE		8,394	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	74,313	2,366,644	SH		SOLE		2,366,644	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	21,422	553,114	SH		SOLE		553,114	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	17,898	728,445	SH		SOLE		728,445	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	8,916	274,074	SH		SOLE		274,074	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8,068	244,124	SH		SOLE		244,124	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	963	17,416	SH		SOLE		17,416	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,387	17,691	SH		SOLE		17,691	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	676	13,712	SH		SOLE		13,712	0	0
SEATTLE GENETICS INC	COM	812578102	221	1,128	SH		SOLE		1,128	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	316	10,580	SH		SOLE		10,580	0	0
SEMPRA ENERGY	COM	816851109	1,015	8,577	SH		SOLE		8,577	0	0
SERVICENOW INC	COM	81762P102	200	412	SH		SOLE		412	0	0
SHERWIN WILLIAMS CO	COM	824348106	243	349	SH		SOLE		349	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	72	13,424	SH		SOLE		13,424	0	0
SMUCKER J M CO	COM NEW	832696405	3,853	33,355	SH		SOLE		33,355	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	254	1,067	SH		SOLE		1,067	0	0
SONY CORP	SPONSORED ADR	835699307	538	7,005	SH		SOLE		7,005	0	0
SOUTHERN CO	COM	842587107	920	16,962	SH		SOLE		16,962	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	926	3,336	SH		SOLE		3,336	0	0
SPDR GOLD TR	GOLD SHS	78463V107	681	3,844	SH		SOLE		3,844	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	247	8,127	SH		SOLE		8,127	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,458	96,920	SH		SOLE		96,920	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,362	27,175	SH		SOLE		27,175	0	0
SQUARE INC	CL A	852234103	332	2,044	SH		SOLE		2,044	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,234	36,908	SH		SOLE		36,908	0	0
STANLEY BLACK & DECKER INC	COM	854502101	388	2,394	SH		SOLE		2,394	0	0
STARBUCKS CORP	COM	855244109	1,168	13,599	SH		SOLE		13,599	0	0
STATE STR CORP	COM	857477103	239	4,031	SH		SOLE		4,031	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,363	76,993	SH		SOLE		76,993	0	0
STRYKER CORPORATION	COM	863667101	3,946	18,938	SH		SOLE		18,938	0	0
SYNCHRONY FINANCIAL	COM	87165B103	537	20,532	SH		SOLE		20,532	0	0
SYNNEX CORP	COM	87162W100	1,461	10,434	SH		SOLE		10,434	0	0
SYNOPSYS INC	COM	871607107	1,165	5,443	SH		SOLE		5,443	0	0
SYSCO CORP	COM	871829107	324	5,211	SH		SOLE		5,211	0	0
TARGET CORP	COM	87612E106	13,672	86,847	SH		SOLE		86,847	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,436	14,693	SH		SOLE		14,693	0	0
TELEFLEX INCORPORATED	COM	879369106	524	1,539	SH		SOLE		1,539	0	0
TESLA INC	COM	88160R101	2,062	4,807	SH		SOLE		4,807	0	0
TEXAS INSTRS INC	COM	882508104	4,429	31,016	SH		SOLE		31,016	0	0
TEXTRON INC	COM	883203101	1,130	31,301	SH		SOLE		31,301	0	0
THE TRADE DESK INC	COM CL A	88339J105	321	618	SH		SOLE		618	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,362	43,854	SH		SOLE		43,854	0	0
TILRAY INC	COM CL 2	88688T100	52	10,724	SH		SOLE		10,724	0	0
TJX COS INC NEW	COM	872540109	469	8,432	SH		SOLE		8,432	0	0
T-MOBILE US INC	COM	872590104	261	2,278	SH		SOLE		2,278	0	0
TOTAL SE	SPONSORED ADS	89151E109	309	9,006	SH		SOLE		9,006	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	880	6,647	SH		SOLE		6,647	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	529	4,364	SH		SOLE		4,364	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,083	56,225	SH		SOLE		56,225	0	0
TRUIST FINL CORP	COM	89832Q109	624	16,405	SH		SOLE		16,405	0	0
TWILIO INC	CL A	90138F102	262	1,060	SH		SOLE		1,060	0	0
TWITTER INC	COM	90184L102	424	9,539	SH		SOLE		9,539	0	0
TYSON FOODS INC	CL A	902494103	5,610	94,311	SH		SOLE		94,311	0	0
UNILEVER PLC	SPON ADR NEW	904767704	241	3,901	SH		SOLE		3,901	0	0
UNION PAC CORP	COM	907818108	8,237	41,842	SH		SOLE		41,842	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,906	35,444	SH		SOLE		35,444	0	0
UNITED RENTALS INC	COM	911363109	690	3,952	SH		SOLE		3,952	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	618	6,116	SH		SOLE		6,116	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,888	60,582	SH		SOLE		60,582	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	906	8,465	SH		SOLE		8,465	0	0
V F CORP	COM	918204108	1,084	15,434	SH		SOLE		15,434	0	0
VALERO ENERGY CORP	COM	91913Y100	2,029	46,829	SH		SOLE		46,829	0	0
VALLEY NATL BANCORP	COM	919794107	333	48,566	SH		SOLE		48,566	0	0
VALVOLINE INC	COM	92047W101	572	30,056	SH		SOLE		30,056	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,148	25,867	SH		SOLE		25,867	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	412	3,944	SH		SOLE		3,944	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,300	163,496	SH		SOLE		163,496	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,861	10,927	SH		SOLE		10,927	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	309	2,798	SH		SOLE		2,798	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	179,562	788,902	SH		SOLE		788,902	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	85,434	1,081,985	SH		SOLE		1,081,985	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	258	1,679	SH		SOLE		1,679	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	316	2,438	SH		SOLE		2,438	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,671	15,874	SH		SOLE		15,874	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	676	13,898	SH		SOLE		13,898	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,007	62,091	SH		SOLE		62,091	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,731	109,409	SH		SOLE		109,409	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	260	5,155	SH		SOLE		5,155	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	232	2,418	SH		SOLE		2,418	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	379	5,380	SH		SOLE		5,380	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,226	32,849	SH		SOLE		32,849	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	956	18,330	SH		SOLE		18,330	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,604	234,823	SH		SOLE		234,823	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	437	2,142	SH		SOLE		2,142	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	369	1,183	SH		SOLE		1,183	0	0
VARIAN MED SYS INC	COM	92220P105	213	1,239	SH		SOLE		1,239	0	0
VEEVA SYS INC	CL A COM	922475108	465	1,655	SH		SOLE		1,655	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,930	385,446	SH		SOLE		385,446	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	643	2,362	SH		SOLE		2,362	0	0
VIACOMCBS INC	CL B	92556H206	464	16,565	SH		SOLE		16,565	0	0
VISA INC	COM CL A	92826C839	3,456	17,281	SH		SOLE		17,281	0	0
VISTRA CORP	COM	92840M102	929	49,249	SH		SOLE		49,249	0	0
VOYA FINANCIAL INC	COM	929089100	364	7,599	SH		SOLE		7,599	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	56	11,244	SH		SOLE		11,244	0	0
VYNE THERAPEUTICS INC	COM NEW	92941V100	25	15,300	SH		SOLE		15,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,454	96,168	SH		SOLE		96,168	0	0
WALMART INC	COM	931142103	33,630	240,362	SH		SOLE		240,362	0	0
WASTE MGMT INC DEL	COM	94106L109	746	6,586	SH		SOLE		6,586	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,192	22,630	SH		SOLE		22,630	0	0
WELLS FARGO CO NEW	COM	949746101	840	35,766	SH		SOLE		35,766	0	0
WELLTOWER INC	COM	95040Q104	242	4,410	SH		SOLE		4,410	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,036	28,328	SH		SOLE		28,328	0	0
WESTLAKE CHEM CORP	COM	960413102	328	5,190	SH		SOLE		5,190	0	0
WESTROCK CO	COM	96145D105	1,164	33,480	SH		SOLE		33,480	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,144	40,120	SH		SOLE		40,120	0	0
WHIRLPOOL CORP	COM	963320106	1,016	5,526	SH		SOLE		5,526	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	768	986	SH		SOLE		986	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,758	18,712	SH		SOLE		18,712	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	256	2,633	SH		SOLE		2,633	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	416	16,418	SH		SOLE		16,418	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	216	7,034	SH		SOLE		7,034	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,524	30,172	SH		SOLE		30,172	0	0
XCEL ENERGY INC	COM	98389B100	3,124	45,266	SH		SOLE		45,266	0	0
XILINX INC	COM	983919101	282	2,696	SH		SOLE		2,696	0	0
YUM BRANDS INC	COM	988498101	922	10,094	SH		SOLE		10,094	0	0
YUM CHINA HLDGS INC	COM	98850P109	642	12,132	SH		SOLE		12,132	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,538	70,054	SH		SOLE		70,054	0	0
ZOETIS INC	CL A	98978V103	916	5,538	SH		SOLE		5,538	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,778	22,928	SH		SOLE		22,928	0	0
ZSCALER INC	COM	98980G102	226	1,604	SH		SOLE		1,604	0	0
ZYNGA INC	CL A	98986T108	1,048	114,840	SH		SOLE		114,840	0	0

Regentatlantic Capital 13F-HRQuarterly holdings report by institutional manager