Regentatlantic Capital 13FHR Quarterly holdings report by institutional manager | SEC 4 Feb 21

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
3M CO	COM	88579Y101	1,300	7,438	SH		SOLE		7,438	0	0
9 METERS BIOPHARMA INC	COM	654405109	35	41,322	SH		SOLE		41,322	0	0
ABBOTT LABS	COM	002824100	6,913	63,143	SH		SOLE		63,143	0	0
ABBVIE INC	COM	00287Y109	6,241	58,249	SH		SOLE		58,249	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,818	29,931	SH		SOLE		29,931	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	580	6,250	SH		SOLE		6,250	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,696	15,388	SH		SOLE		15,388	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,612	17,579	SH		SOLE		17,579	0	0
AES CORP	COM	00130H105	393	16,738	SH		SOLE		16,738	0	0
AFLAC INC	COM	001055102	1,937	43,566	SH		SOLE		43,566	0	0
AGCO CORP	COM	001084102	666	6,457	SH		SOLE		6,457	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	690	5,822	SH		SOLE		5,822	0	0
AIR PRODS & CHEMS INC	COM	009158106	824	3,015	SH		SOLE		3,015	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	826	7,870	SH		SOLE		7,870	0	0
ALCON AG	ORD SHS	H01301128	285	4,326	SH		SOLE		4,326	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	403	1,730	SH		SOLE		1,730	0	0
ALLSTATE CORP	COM	020002101	10,747	97,765	SH		SOLE		97,765	0	0
ALLY FINL INC	COM	02005N100	286	8,014	SH		SOLE		8,014	0	0
ALPHABET INC	CAP STK CL A	02079K305	40,046	22,849	SH		SOLE		22,849	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,564	2,605	SH		SOLE		2,605	0	0
ALTRIA GROUP INC	COM	02209S103	1,924	46,926	SH		SOLE		46,926	0	0
AMAZON COM INC	COM	023135106	50,387	15,471	SH		SOLE		15,471	0	0
AMCOR PLC	ORD	G0250X107	182	15,452	SH		SOLE		15,452	0	0
AMDOCS LTD	SHS	G02602103	4,212	59,379	SH		SOLE		59,379	0	0
AMEREN CORP	COM	023608102	2,011	25,758	SH		SOLE		25,758	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,946	23,369	SH		SOLE		23,369	0	0
AMERICAN EXPRESS CO	COM	025816109	784	6,480	SH		SOLE		6,480	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,300	26,249	SH		SOLE		26,249	0	0
AMERICAN RES CORP	CL A	02927U208	28	14,556	SH		SOLE		14,556	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	632	2,814	SH		SOLE		2,814	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	304	1,979	SH		SOLE		1,979	0	0
AMERIPRISE FINL INC	COM	03076C106	1,749	9,002	SH		SOLE		9,002	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	414	4,237	SH		SOLE		4,237	0	0
AMGEN INC	COM	031162100	12,316	53,567	SH		SOLE		53,567	0	0
AMKOR TECHNOLOGY INC	COM	031652100	827	54,858	SH		SOLE		54,858	0	0
ANALOG DEVICES INC	COM	032654105	563	3,810	SH		SOLE		3,810	0	0
ANCHIANO THERAPEUTICS LTD	SPONSORED ADS	03280X102	43	25,000	SH		SOLE		25,000	0	0
ANTHEM INC	COM	036752103	16,855	52,494	SH		SOLE		52,494	0	0
AON PLC	SHS CL A	G0403H108	477	2,258	SH		SOLE		2,258	0	0
APACHE CORP	COM	037411105	469	33,070	SH		SOLE		33,070	0	0
APPLE INC	COM	037833100	103,974	783,587	SH		SOLE		783,587	0	0
APPLIED MATLS INC	COM	038222105	2,301	26,660	SH		SOLE		26,660	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,326	125,493	SH		SOLE		125,493	0	0
ARES CAPITAL CORP	COM	04010L103	1,239	73,370	SH		SOLE		73,370	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	518	4,162	SH		SOLE		4,162	0	0
ARROW ELECTRS INC	COM	042735100	4,258	43,758	SH		SOLE		43,758	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,348	17,017	SH		SOLE		17,017	0	0
ASSURANT INC	COM	04621X108	2,257	16,567	SH		SOLE		16,567	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	705	14,094	SH		SOLE		14,094	0	0
AT&T INC	COM	00206R102	11,103	386,048	SH		SOLE		386,048	0	0
ATHERSYS INC NEW	COM	04744L106	20	11,193	SH		SOLE		11,193	0	0
ATMOS ENERGY CORP	COM	049560105	656	6,879	SH		SOLE		6,879	0	0
AUTODESK INC	COM	052769106	486	1,593	SH		SOLE		1,593	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,499	14,182	SH		SOLE		14,182	0	0
AUTOZONE INC	COM	053332102	382	322	SH		SOLE		322	0	0
AVERY DENNISON CORP	COM	053611109	262	1,692	SH		SOLE		1,692	0	0
BAIDU INC	SPON ADR REP A	056752108	280	1,295	SH		SOLE		1,295	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,237	59,339	SH		SOLE		59,339	0	0
BANCO SANTANDER S.A.	ADR	05964H105	32	10,406	SH		SOLE		10,406	0	0
BANK NEW YORK MELLON CORP	COM	064058100	647	15,234	SH		SOLE		15,234	0	0
BAXTER INTL INC	COM	071813109	1,867	23,262	SH		SOLE		23,262	0	0
BCE INC	COM NEW	05534B760	253	5,917	SH		SOLE		5,917	0	0
BECTON DICKINSON & CO	COM	075887109	1,801	7,197	SH		SOLE		7,197	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,753	119,692	SH		SOLE		119,692	0	0
BIO RAD LABS INC	CL A	090572207	2	2,815	SH		SOLE		2,815	0	0
BIOGEN INC	COM	09062X103	1,972	8,054	SH		SOLE		8,054	0	0
BK OF AMERICA CORP	COM	060505104	14,357	473,660	SH		SOLE		473,660	0	0
BLACK KNIGHT INC	COM	09215C105	368	4,161	SH		SOLE		4,161	0	0
BLACKROCK INC	COM	09247X101	1,022	1,417	SH		SOLE		1,417	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	289	4,460	SH		SOLE		4,460	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	820	29,789	SH		SOLE		29,789	0	0
BOEING CO	COM	097023105	2,651	12,383	SH		SOLE		12,383	0	0
BOOKING HOLDINGS INC	COM	09857L108	383	172	SH		SOLE		172	0	0
BORGWARNER INC	COM	099724106	473	12,238	SH		SOLE		12,238	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	902	25,094	SH		SOLE		25,094	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,452	71,777	SH		SOLE		71,777	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	21	30,393	SH		SOLE		30,393	0	0
BROADCOM INC	COM	11135F101	1,005	2,295	SH		SOLE		2,295	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	456	2,976	SH		SOLE		2,976	0	0
CABLE ONE INC	COM	12685J105	3,112	1,397	SH		SOLE		1,397	0	0
CACI INTL INC	CL A	127190304	5,605	22,480	SH		SOLE		22,480	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	716	5,251	SH		SOLE		5,251	0	0
CANADIAN NATL RY CO	COM	136375102	554	5,042	SH		SOLE		5,042	0	0
CANADIAN PAC RY LTD	COM	13645T100	225	650	SH		SOLE		650	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,939	19,619	SH		SOLE		19,619	0	0
CARDINAL HEALTH INC	COM	14149Y108	361	6,746	SH		SOLE		6,746	0	0
CARLYLE GROUP INC	COM	14316J108	376	11,954	SH		SOLE		11,954	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,017	26,967	SH		SOLE		26,967	0	0
CATERPILLAR INC	COM	149123101	4,372	24,017	SH		SOLE		24,017	0	0
CDW CORP	COM	12514G108	387	2,934	SH		SOLE		2,934	0	0
CENTENE CORP DEL	COM	15135B101	2,036	33,922	SH		SOLE		33,922	0	0
CERNER CORP	COM	156782104	400	5,096	SH		SOLE		5,096	0	0
CGI INC	CL A SUB VTG	12532H104	5,728	72,223	SH		SOLE		72,223	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,045	7,626	SH		SOLE		7,626	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	810	6,098	SH		SOLE		6,098	0	0
CHEVRON CORP NEW	COM	166764100	4,468	52,907	SH		SOLE		52,907	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,098	792	SH		SOLE		792	0	0
CHUBB LIMITED	COM	H1467J104	3,108	20,194	SH		SOLE		20,194	0	0
CHURCH & DWIGHT INC	COM	171340102	241	2,766	SH		SOLE		2,766	0	0
CIENA CORP	COM NEW	171779309	261	4,941	SH		SOLE		4,941	0	0
CIGNA CORP NEW	COM	125523100	8,246	39,608	SH		SOLE		39,608	0	0
CINTAS CORP	COM	172908105	2,012	5,693	SH		SOLE		5,693	0	0
CISCO SYS INC	COM	17275R102	12,280	274,421	SH		SOLE		274,421	0	0
CITIGROUP INC	COM NEW	172967424	4,350	70,549	SH		SOLE		70,549	0	0
CLOROX CO DEL	COM	189054109	296	1,464	SH		SOLE		1,464	0	0
CME GROUP INC	COM	12572Q105	384	2,107	SH		SOLE		2,107	0	0
COCA COLA CO	COM	191216100	1,748	31,878	SH		SOLE		31,878	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,972	133,883	SH		SOLE		133,883	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,538	17,981	SH		SOLE		17,981	0	0
COMCAST CORP NEW	CL A	20030N101	29,421	561,474	SH		SOLE		561,474	0	0
COMERICA INC	COM	200340107	241	4,308	SH		SOLE		4,308	0	0
CONAGRA BRANDS INC	COM	205887102	1,248	34,422	SH		SOLE		34,422	0	0
CONCENTRIX CORP	COM	20602D101	990	10,031	SH		SOLE		10,031	0	0
CONOCOPHILLIPS	COM	20825C104	2,918	72,975	SH		SOLE		72,975	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,196	99,574	SH		SOLE		99,574	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1	5,656	SH		SOLE		5,656	0	0
CORNING INC	COM	219350105	6,339	176,091	SH		SOLE		176,091	0	0
CORTEVA INC	COM	22052L104	1,247	32,201	SH		SOLE		32,201	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,941	10,459	SH		SOLE		10,459	0	0
CRONOS GROUP INC	COM	22717L101	264	38,000	SH		SOLE		38,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	692	3,269	SH		SOLE		3,269	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	303	1,904	SH		SOLE		1,904	0	0
CSX CORP	COM	126408103	2,301	25,357	SH		SOLE		25,357	0	0
CUMMINS INC	COM	231021106	3,747	16,497	SH		SOLE		16,497	0	0
CVS HEALTH CORP	COM	126650100	8,235	120,578	SH		SOLE		120,578	0	0
D R HORTON INC	COM	23331A109	4,371	63,417	SH		SOLE		63,417	0	0
DANAHER CORPORATION	COM	235851102	6,968	31,367	SH		SOLE		31,367	0	0
DARDEN RESTAURANTS INC	COM	237194105	784	6,583	SH		SOLE		6,583	0	0
DATADOG INC	CL A COM	23804L103	359	3,643	SH		SOLE		3,643	0	0
DAVITA INC	COM	23918K108	477	4,063	SH		SOLE		4,063	0	0
DEERE & CO	COM	244199105	3,045	11,316	SH		SOLE		11,316	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	263	3,588	SH		SOLE		3,588	0	0
DENTSPLY SIRONA INC	COM	24906P109	406	7,756	SH		SOLE		7,756	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	581	53,316	SH		SOLE		53,316	0	0
DEXCOM INC	COM	252131107	721	1,951	SH		SOLE		1,951	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	363	2,285	SH		SOLE		2,285	0	0
DISCOVER FINL SVCS	COM	254709108	2,443	26,980	SH		SOLE		26,980	0	0
DISCOVERY INC	COM SER C	25470F302	305	11,652	SH		SOLE		11,652	0	0
DISNEY WALT CO	COM	254687106	22,610	124,794	SH		SOLE		124,794	0	0
DOLLAR GEN CORP NEW	COM	256677105	486	2,310	SH		SOLE		2,310	0	0
DOLLAR TREE INC	COM	256746108	7,134	66,027	SH		SOLE		66,027	0	0
DOMINION ENERGY INC	COM	25746U109	804	10,685	SH		SOLE		10,685	0	0
DOMINOS PIZZA INC	COM	25754A201	1,871	4,880	SH		SOLE		4,880	0	0
DOW INC	COM	260557103	1,207	21,741	SH		SOLE		21,741	0	0
DRAFTKINGS INC	COM CL A	26142R104	229	4,914	SH		SOLE		4,914	0	0
DTE ENERGY CO	COM	233331107	2,688	22,141	SH		SOLE		22,141	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	945	10,324	SH		SOLE		10,324	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,470	20,678	SH		SOLE		20,678	0	0
EASTMAN CHEM CO	COM	277432100	1,326	13,220	SH		SOLE		13,220	0	0
EATON CORP PLC	SHS	G29183103	4,807	40,011	SH		SOLE		40,011	0	0
EBAY INC.	COM	278642103	4,269	84,957	SH		SOLE		84,957	0	0
ECOLAB INC	COM	278865100	377	1,742	SH		SOLE		1,742	0	0
EDISON INTL	COM	281020107	1,043	16,597	SH		SOLE		16,597	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	230	2,518	SH		SOLE		2,518	0	0
EMERSON ELEC CO	COM	291011104	778	9,680	SH		SOLE		9,680	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	242	26,530	SH		SOLE		26,530	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	94	15,239	SH		SOLE		15,239	0	0
ENTERGY CORP NEW	COM	29364G103	5,209	52,170	SH		SOLE		52,170	0	0
EOG RES INC	COM	26875P101	407	8,155	SH		SOLE		8,155	0	0
EQUIFAX INC	COM	294429105	1,479	7,671	SH		SOLE		7,671	0	0
ETSY INC	COM	29786A106	208	1,169	SH		SOLE		1,169	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,333	5,696	SH		SOLE		5,696	0	0
EVERGY INC	COM	30034W106	334	6,016	SH		SOLE		6,016	0	0
EVERQUOTE INC	COM CL A	30041R108	3,395	90,897	SH		SOLE		90,897	0	0
EVERSOURCE ENERGY	COM	30040W108	705	8,154	SH		SOLE		8,154	0	0
EXELON CORP	COM	30161N101	11,013	260,841	SH		SOLE		260,841	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,397	25,654	SH		SOLE		25,654	0	0
EXXON MOBIL CORP	COM	30231G102	6,310	153,077	SH		SOLE		153,077	0	0
FACEBOOK INC	CL A	30303M102	33,249	121,720	SH		SOLE		121,720	0	0
FEDEX CORP	COM	31428X106	6,546	25,212	SH		SOLE		25,212	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	415	10,610	SH		SOLE		10,610	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,084	14,730	SH		SOLE		14,730	0	0
FIFTH THIRD BANCORP	COM	316773100	289	10,466	SH		SOLE		10,466	0	0
FIRST SOLAR INC	COM	336433107	290	2,928	SH		SOLE		2,928	0	0
FISERV INC	COM	337738108	6,293	55,268	SH		SOLE		55,268	0	0
FORD MTR CO DEL	COM	345370860	142	16,171	SH		SOLE		16,171	0	0
FORTIVE CORP	COM	34959J108	213	3,010	SH		SOLE		3,010	0	0
FTI CONSULTING INC	COM	302941109	574	5,135	SH		SOLE		5,135	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,952	26,559	SH		SOLE		26,559	0	0
GENERAL ELECTRIC CO	COM	369604103	2,462	227,937	SH		SOLE		227,937	0	0
GENERAL MLS INC	COM	370334104	1,686	28,668	SH		SOLE		28,668	0	0
GENERAL MTRS CO	COM	37045V100	2,458	59,018	SH		SOLE		59,018	0	0
GILEAD SCIENCES INC	COM	375558103	1,742	29,906	SH		SOLE		29,906	0	0
GLOBAL PMTS INC	COM	37940X102	2,822	13,098	SH		SOLE		13,098	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	376	4,963	SH		SOLE		4,963	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,092	26,892	SH		SOLE		26,892	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	100	13,091	SH		SOLE		13,091	0	0
GOLUB CAP BDC INC	COM	38173M102	21,075	1,490,452	SH		SOLE		1,490,452	0	0
GRAHAM HLDGS CO	COM CL B	384637104	728	1,364	SH		SOLE		1,364	0	0
GRAINGER W W INC	COM	384802104	480	1,176	SH		SOLE		1,176	0	0
HANOVER INS GROUP INC	COM	410867105	302	2,581	SH		SOLE		2,581	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,388	28,339	SH		SOLE		28,339	0	0
HENRY SCHEIN INC	COM	806407102	517	7,733	SH		SOLE		7,733	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	981	82,809	SH		SOLE		82,809	0	0
HOME DEPOT INC	COM	437076102	9,687	36,469	SH		SOLE		36,469	0	0
HONEYWELL INTL INC	COM	438516106	6,075	28,562	SH		SOLE		28,562	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	258	3,523	SH		SOLE		3,523	0	0
HORMEL FOODS CORP	COM	440452100	572	12,265	SH		SOLE		12,265	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	159	10,880	SH		SOLE		10,880	0	0
HP INC	COM	40434L105	2,981	121,214	SH		SOLE		121,214	0	0
HUMANA INC	COM	444859102	4,972	12,119	SH		SOLE		12,119	0	0
IDEXX LABS INC	COM	45168D104	431	862	SH		SOLE		862	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,201	5,889	SH		SOLE		5,889	0	0
INTEL CORP	COM	458140100	21,507	431,704	SH		SOLE		431,704	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	509	4,416	SH		SOLE		4,416	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,442	82,950	SH		SOLE		82,950	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	328	3,010	SH		SOLE		3,010	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,348	47,217	SH		SOLE		47,217	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	890	37,819	SH		SOLE		37,819	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	36	45,000	SH		SOLE		45,000	0	0
INTUIT	COM	461202103	662	1,744	SH		SOLE		1,744	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	519	635	SH		SOLE		635	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	11,516	271,343	SH		SOLE		271,343	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,805	58,598	SH		SOLE		58,598	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,437	11,268	SH		SOLE		11,268	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,960	12,621	SH		SOLE		12,621	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	228,778	3,687,588	SH		SOLE		3,687,588	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	8,998	214,338	SH		SOLE		214,338	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	342	7,753	SH		SOLE		7,753	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	240	3,557	SH		SOLE		3,557	0	0
ISHARES SILVER TR	ISHARES	46428Q109	221	8,994	SH		SOLE		8,994	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	365	5,290	SH		SOLE		5,290	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,162	5,055	SH		SOLE		5,055	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	117,737	1,281,145	SH		SOLE		1,281,145	0	0
ISHARES TR	CORE S&P TTL STK	464287150	270	3,132	SH		SOLE		3,132	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,698	7,187	SH		SOLE		7,187	0	0
ISHARES TR	CORE TOTAL USD	46434V613	864	15,826	SH		SOLE		15,826	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,932	24,809	SH		SOLE		24,809	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	293	2,900	SH		SOLE		2,900	0	0
ISHARES TR	EAFE SML CP ETF	464288273	872	12,752	SH		SOLE		12,752	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	11,075	151,627	SH		SOLE		151,627	0	0
ISHARES TR	MICRO-CAP ETF	464288869	13,379	112,762	SH		SOLE		112,762	0	0
ISHARES TR	MSCI ACWI ETF	464288257	283	3,120	SH		SOLE		3,120	0	0
ISHARES TR	MSCI EAFE ETF	464287465	696	9,533	SH		SOLE		9,533	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	368	7,126	SH		SOLE		7,126	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,071	28,954	SH		SOLE		28,954	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	446	5,412	SH		SOLE		5,412	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	458	3,945	SH		SOLE		3,945	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,081	5,105	SH		SOLE		5,105	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	619	2,568	SH		SOLE		2,568	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	410	2,996	SH		SOLE		2,996	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	411	4,550	SH		SOLE		4,550	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,884	19,811	SH		SOLE		19,811	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	665	10,424	SH		SOLE		10,424	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	446	3,481	SH		SOLE		3,481	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	713	9,868	SH		SOLE		9,868	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	965	11,180	SH		SOLE		11,180	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	359	4,414	SH		SOLE		4,414	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,072	12,511	SH		SOLE		12,511	0	0
ISHARES TR	U.S. TECH ETF	464287721	749	8,801	SH		SOLE		8,801	0	0
JABIL INC	COM	466313103	579	13,618	SH		SOLE		13,618	0	0
JACOBS ENGR GROUP INC	COM	469814107	640	5,873	SH		SOLE		5,873	0	0
JOHNSON & JOHNSON	COM	478160104	30,045	190,905	SH		SOLE		190,905	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,297	49,300	SH		SOLE		49,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,701	76,341	SH		SOLE		76,341	0	0
JUNIPER NETWORKS INC	COM	48203R104	401	17,820	SH		SOLE		17,820	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	145	25,210	SH		SOLE		25,210	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	261	1,978	SH		SOLE		1,978	0	0
KIMBERLY-CLARK CORP	COM	494368103	689	5,110	SH		SOLE		5,110	0	0
KIMCO RLTY CORP	COM	49446R109	341	22,722	SH		SOLE		22,722	0	0
KLA CORP	COM NEW	482480100	243	937	SH		SOLE		937	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	563	10,389	SH		SOLE		10,389	0	0
KRAFT HEINZ CO	COM	500754106	1,018	29,366	SH		SOLE		29,366	0	0
KROGER CO	COM	501044101	3,287	103,483	SH		SOLE		103,483	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,821	46,666	SH		SOLE		46,666	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	334	1,643	SH		SOLE		1,643	0	0
LAM RESEARCH CORP	COM	512807108	2,046	4,333	SH		SOLE		4,333	0	0
LAMB WESTON HLDGS INC	COM	513272104	568	7,217	SH		SOLE		7,217	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,853	6,962	SH		SOLE		6,962	0	0
LEAR CORP	COM NEW	521865204	1,390	8,740	SH		SOLE		8,740	0	0
LEIDOS HOLDINGS INC	COM	525327102	15,099	143,632	SH		SOLE		143,632	0	0
LENNAR CORP	CL A	526057104	3,820	50,105	SH		SOLE		50,105	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	230	1,455	SH		SOLE		1,455	0	0
LILLY ELI & CO	COM	532457108	2,021	11,968	SH		SOLE		11,968	0	0
LINCOLN NATL CORP IND	COM	534187109	283	5,631	SH		SOLE		5,631	0	0
LINDE PLC	SHS	G5494J103	843	3,198	SH		SOLE		3,198	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	38	11,642	SH		SOLE		11,642	0	0
LKQ CORP	COM	501889208	367	10,420	SH		SOLE		10,420	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,628	4,586	SH		SOLE		4,586	0	0
LOWES COS INC	COM	548661107	11,302	70,415	SH		SOLE		70,415	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	305	3,324	SH		SOLE		3,324	0	0
M & T BK CORP	COM	55261F104	914	7,183	SH		SOLE		7,183	0	0
MAGNA INTL INC	COM	559222401	2,382	33,648	SH		SOLE		33,648	0	0
MANPOWERGROUP INC	COM	56418H100	1,477	16,383	SH		SOLE		16,383	0	0
MANULIFE FINL CORP	COM	56501R106	255	14,332	SH		SOLE		14,332	0	0
MARATHON OIL CORP	COM	565849106	166	24,826	SH		SOLE		24,826	0	0
MARATHON PETE CORP	COM	56585A102	891	21,536	SH		SOLE		21,536	0	0
MARRIOTT INTL INC NEW	CL A	571903202	938	7,112	SH		SOLE		7,112	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,183	18,659	SH		SOLE		18,659	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,041	14,123	SH		SOLE		14,123	0	0
MATCH GROUP INC NEW	COM	57667L107	277	1,831	SH		SOLE		1,831	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	27	20,000	SH		SOLE		20,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	859	8,984	SH		SOLE		8,984	0	0
MCDONALDS CORP	COM	580135101	3,540	16,496	SH		SOLE		16,496	0	0
MCKESSON CORP	COM	58155Q103	593	3,407	SH		SOLE		3,407	0	0
MDU RES GROUP INC	COM	552690109	1,153	43,766	SH		SOLE		43,766	0	0
MEDTRONIC PLC	SHS	G5960L103	7,742	66,093	SH		SOLE		66,093	0	0
MERCK & CO. INC	COM	58933Y105	8,833	107,989	SH		SOLE		107,989	0	0
METLIFE INC	COM	59156R108	5,065	107,878	SH		SOLE		107,878	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,740	55,217	SH		SOLE		55,217	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,752	209,528	SH		SOLE		209,528	0	0
MICROSOFT CORP	COM	594918104	74,740	336,030	SH		SOLE		336,030	0	0
MODERNA INC	COM	60770K107	517	4,946	SH		SOLE		4,946	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	404	8,933	SH		SOLE		8,933	0	0
MONDELEZ INTL INC	CL A	609207105	6,515	111,428	SH		SOLE		111,428	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	289	3,124	SH		SOLE		3,124	0	0
MORGAN STANLEY	COM NEW	617446448	12,396	180,880	SH		SOLE		180,880	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	323	1,901	SH		SOLE		1,901	0	0
NASDAQ INC	COM	631103108	4,730	35,633	SH		SOLE		35,633	0	0
NETFLIX INC	COM	64110L106	7,292	13,486	SH		SOLE		13,486	0	0
NEW YORK TIMES CO	CL A	650111107	301	5,812	SH		SOLE		5,812	0	0
NEWMONT CORP	COM	651639106	2,575	43,000	SH		SOLE		43,000	0	0
NEWS CORP NEW	CL A	65249B109	375	20,894	SH		SOLE		20,894	0	0
NEXTERA ENERGY INC	COM	65339F101	1,704	22,086	SH		SOLE		22,086	0	0
NIKE INC	CL B	654106103	10,668	75,405	SH		SOLE		75,405	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,180	9,176	SH		SOLE		9,176	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12,157	39,897	SH		SOLE		39,897	0	0
NORTONLIFELOCK INC	COM	668771108	1,890	90,929	SH		SOLE		90,929	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,180	23,090	SH		SOLE		23,090	0	0
NOVOCURE LTD	ORD SHS	G6674U108	549	3,175	SH		SOLE		3,175	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	421	9,551	SH		SOLE		9,551	0	0
NUCOR CORP	COM	670346105	976	18,345	SH		SOLE		18,345	0	0
NVIDIA CORPORATION	COM	67066G104	9,753	18,677	SH		SOLE		18,677	0	0
OLD NATL BANCORP IND	COM	680033107	4,075	246,058	SH		SOLE		246,058	0	0
OLD REP INTL CORP	COM	680223104	244	12,399	SH		SOLE		12,399	0	0
OMNICOM GROUP INC	COM	681919106	887	14,221	SH		SOLE		14,221	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,524	77,131	SH		SOLE		77,131	0	0
OPEN TEXT CORP	COM	683715106	568	12,498	SH		SOLE		12,498	0	0
OPKO HEALTH INC	COM	68375N103	59	15,000	SH		SOLE		15,000	0	0
ORACLE CORP	COM	68389X105	16,307	252,084	SH		SOLE		252,084	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	487	1,077	SH		SOLE		1,077	0	0
OSHKOSH CORP	COM	688239201	1,263	14,677	SH		SOLE		14,677	0	0
OTIS WORLDWIDE CORP	COM	68902V107	888	13,142	SH		SOLE		13,142	0	0
PACCAR INC	COM	693718108	8,810	102,113	SH		SOLE		102,113	0	0
PACKAGING CORP AMER	COM	695156109	271	1,968	SH		SOLE		1,968	0	0
PALO ALTO NETWORKS INC	COM	697435105	237	666	SH		SOLE		666	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,592	5,844	SH		SOLE		5,844	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,954	72,393	SH		SOLE		72,393	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	303	1,996	SH		SOLE		1,996	0	0
PENTAIR PLC	SHS	G7S00T104	264	4,967	SH		SOLE		4,967	0	0
PEPSICO INC	COM	713448108	4,566	30,790	SH		SOLE		30,790	0	0
PERKINELMER INC	COM	714046109	448	3,122	SH		SOLE		3,122	0	0
PERSPECTA INC	COM	715347100	295	12,265	SH		SOLE		12,265	0	0
PFIZER INC	COM	717081103	17,368	471,836	SH		SOLE		471,836	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,009	36,341	SH		SOLE		36,341	0	0
PHILLIPS 66	COM	718546104	2,534	36,232	SH		SOLE		36,232	0	0
PILGRIMS PRIDE CORP	COM	72147K108	831	42,390	SH		SOLE		42,390	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	391	3,829	SH		SOLE		3,829	0	0
PINNACLE WEST CAP CORP	COM	723484101	677	8,463	SH		SOLE		8,463	0	0
PINTEREST INC	CL A	72352L106	1,086	16,487	SH		SOLE		16,487	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,437	23,068	SH		SOLE		23,068	0	0
PPG INDS INC	COM	693506107	1,584	10,982	SH		SOLE		10,982	0	0
PPL CORP	COM	69351T106	482	17,106	SH		SOLE		17,106	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,656	17,546	SH		SOLE		17,546	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,569	51,780	SH		SOLE		51,780	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,214	51,847	SH		SOLE		51,847	0	0
PROGRESSIVE CORP	COM	743315103	1,636	16,550	SH		SOLE		16,550	0	0
PRUDENTIAL FINL INC	COM	744320102	906	11,607	SH		SOLE		11,607	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,606	44,696	SH		SOLE		44,696	0	0
PULTE GROUP INC	COM	745867101	1,721	39,901	SH		SOLE		39,901	0	0
QORVO INC	COM	74736K101	398	2,395	SH		SOLE		2,395	0	0
QUALCOMM INC	COM	747525103	1,340	8,798	SH		SOLE		8,798	0	0
QUANTA SVCS INC	COM	74762E102	2,486	34,520	SH		SOLE		34,520	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,011	8,486	SH		SOLE		8,486	0	0
QUIDEL CORP	COM	74838J101	395	2,196	SH		SOLE		2,196	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,797	137,006	SH		SOLE		137,006	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,145	6,509	SH		SOLE		6,509	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	531	4,581	SH		SOLE		4,581	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,135	42,880	SH		SOLE		42,880	0	0
REPUBLIC SVCS INC	COM	760759100	325	3,375	SH		SOLE		3,375	0	0
ROBERT HALF INTL INC	COM	770323103	609	9,753	SH		SOLE		9,753	0	0
ROCKWELL AUTOMATION INC	COM	773903109	388	1,545	SH		SOLE		1,545	0	0
ROPER TECHNOLOGIES INC	COM	776696106	319	741	SH		SOLE		741	0	0
ROSS STORES INC	COM	778296103	306	2,494	SH		SOLE		2,494	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	336	9,553	SH		SOLE		9,553	0	0
S&P GLOBAL INC	COM	78409V104	440	1,340	SH		SOLE		1,340	0	0
SALESFORCE COM INC	COM	79466L302	6,642	29,848	SH		SOLE		29,848	0	0
SAP SE	SPON ADR	803054204	230	1,765	SH		SOLE		1,765	0	0
SCHWAB CHARLES CORP	COM	808513105	407	7,676	SH		SOLE		7,676	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	103,409	2,871,678	SH		SOLE		2,871,678	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	11,252	298,849	SH		SOLE		298,849	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	24,623	543,668	SH		SOLE		543,668	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	8,087	188,417	SH		SOLE		188,417	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	21,232	725,138	SH		SOLE		725,138	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,777	90,068	SH		SOLE		90,068	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	212	1,654	SH		SOLE		1,654	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,482	15,654	SH		SOLE		15,654	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	872	14,024	SH		SOLE		14,024	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	445	6,600	SH		SOLE		6,600	0	0
SEMPRA ENERGY	COM	816851109	1,148	9,012	SH		SOLE		9,012	0	0
SERVICENOW INC	COM	81762P102	949	1,724	SH		SOLE		1,724	0	0
SHERWIN WILLIAMS CO	COM	824348106	290	395	SH		SOLE		395	0	0
SHOPIFY INC	CL A	82509L107	223	197	SH		SOLE		197	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	86	13,446	SH		SOLE		13,446	0	0
SMUCKER J M CO	COM NEW	832696405	3,911	33,831	SH		SOLE		33,831	0	0
SONOCO PRODS CO	COM	835495102	214	3,609	SH		SOLE		3,609	0	0
SONY CORP	SPONSORED ADR	835699307	623	6,163	SH		SOLE		6,163	0	0
SOUTHERN CO	COM	842587107	1,159	18,868	SH		SOLE		18,868	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,096	3,583	SH		SOLE		3,583	0	0
SPDR GOLD TR	GOLD SHS	78463V107	786	4,409	SH		SOLE		4,409	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	273	7,701	SH		SOLE		7,701	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,987	98,928	SH		SOLE		98,928	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,490	26,946	SH		SOLE		26,946	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,098	31,932	SH		SOLE		31,932	0	0
SPDR SER TR	S&P REGL BKG	78464A698	863	16,616	SH		SOLE		16,616	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,316	59,333	SH		SOLE		59,333	0	0
STANLEY BLACK & DECKER INC	COM	854502101	528	2,956	SH		SOLE		2,956	0	0
STARBUCKS CORP	COM	855244109	1,652	15,441	SH		SOLE		15,441	0	0
STATE STR CORP	COM	857477103	366	5,030	SH		SOLE		5,030	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,667	71,838	SH		SOLE		71,838	0	0
STRYKER CORPORATION	COM	863667101	4,836	19,736	SH		SOLE		19,736	0	0
SYNCHRONY FINANCIAL	COM	87165B103	714	20,562	SH		SOLE		20,562	0	0
SYNNEX CORP	COM	87162W100	783	9,618	SH		SOLE		9,618	0	0
SYNOPSYS INC	COM	871607107	1,770	6,826	SH		SOLE		6,826	0	0
SYSCO CORP	COM	871829107	363	4,882	SH		SOLE		4,882	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	277	2,537	SH		SOLE		2,537	0	0
TARGET CORP	COM	87612E106	15,029	85,133	SH		SOLE		85,133	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,722	14,223	SH		SOLE		14,223	0	0
TELEFLEX INCORPORATED	COM	879369106	645	1,568	SH		SOLE		1,568	0	0
TESLA INC	COM	88160R101	6,635	9,403	SH		SOLE		9,403	0	0
TEXAS INSTRS INC	COM	882508104	5,202	31,696	SH		SOLE		31,696	0	0
TEXTRON INC	COM	883203101	1,452	30,043	SH		SOLE		30,043	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,155	43,272	SH		SOLE		43,272	0	0
TIFFANY & CO NEW	COM	886547108	208	1,579	SH		SOLE		1,579	0	0
TILRAY INC	COM CL 2	88688T100	88	10,710	SH		SOLE		10,710	0	0
TJX COS INC NEW	COM	872540109	642	9,394	SH		SOLE		9,394	0	0
T-MOBILE US INC	COM	872590104	338	2,509	SH		SOLE		2,509	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	242	4,296	SH		SOLE		4,296	0	0
TOTAL SE	SPONSORED ADS	89151E109	281	6,716	SH		SOLE		6,716	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	801	5,184	SH		SOLE		5,184	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	669	4,607	SH		SOLE		4,607	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,141	57,996	SH		SOLE		57,996	0	0
TRUIST FINL CORP	COM	89832Q109	719	15,004	SH		SOLE		15,004	0	0
TWILIO INC	CL A	90138F102	355	1,050	SH		SOLE		1,050	0	0
TWITTER INC	COM	90184L102	537	9,914	SH		SOLE		9,914	0	0
TYLER TECHNOLOGIES INC	COM	902252105	213	489	SH		SOLE		489	0	0
TYSON FOODS INC	CL A	902494103	5,127	79,557	SH		SOLE		79,557	0	0
UGI CORP NEW	COM	902681105	280	8,023	SH		SOLE		8,023	0	0
UNILEVER PLC	SPON ADR NEW	904767704	367	6,078	SH		SOLE		6,078	0	0
UNION PAC CORP	COM	907818108	8,754	42,040	SH		SOLE		42,040	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,167	30,681	SH		SOLE		30,681	0	0
UNITED RENTALS INC	COM	911363109	982	4,234	SH		SOLE		4,234	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,143	7,527	SH		SOLE		7,527	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,742	61,998	SH		SOLE		61,998	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,107	8,052	SH		SOLE		8,052	0	0
US BANCORP DEL	COM NEW	902973304	294	6,307	SH		SOLE		6,307	0	0
V F CORP	COM	918204108	1,273	14,899	SH		SOLE		14,899	0	0
VALERO ENERGY CORP	COM	91913Y100	2,014	35,605	SH		SOLE		35,605	0	0
VALLEY NATL BANCORP	COM	919794107	868	89,020	SH		SOLE		89,020	0	0
VALVOLINE INC	COM	92047W101	687	29,680	SH		SOLE		29,680	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	200	1,620	SH		SOLE		1,620	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,065	24,905	SH		SOLE		24,905	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	201	1,219	SH		SOLE		1,219	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	201,121	793,879	SH		SOLE		793,879	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	88,450	1,041,440	SH		SOLE		1,041,440	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	68,089	198,112	SH		SOLE		198,112	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	206	1,447	SH		SOLE		1,447	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	322	1,651	SH		SOLE		1,651	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,151	11,050	SH		SOLE		11,050	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	526	4,421	SH		SOLE		4,421	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	301	5,155	SH		SOLE		5,155	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,899	97,773	SH		SOLE		97,773	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,929	15,836	SH		SOLE		15,836	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	678	12,475	SH		SOLE		12,475	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,630	60,812	SH		SOLE		60,812	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	370	5,335	SH		SOLE		5,335	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	468	4,815	SH		SOLE		4,815	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,643	32,892	SH		SOLE		32,892	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	555	9,219	SH		SOLE		9,219	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,337	240,130	SH		SOLE		240,130	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	240	1,071	SH		SOLE		1,071	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	437	1,234	SH		SOLE		1,234	0	0
VARIAN MED SYS INC	COM	92220P105	218	1,243	SH		SOLE		1,243	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,509	212,921	SH		SOLE		212,921	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	550	2,329	SH		SOLE		2,329	0	0
VIACOMCBS INC	CL B	92556H206	628	16,852	SH		SOLE		16,852	0	0
VIATRIS INC	COM	92556V106	1,132	60,383	SH		SOLE		60,383	0	0
VISA INC	COM CL A	92826C839	3,641	16,646	SH		SOLE		16,646	0	0
VISTRA CORP	COM	92840M102	515	26,206	SH		SOLE		26,206	0	0
VOYA FINANCIAL INC	COM	929089100	456	7,760	SH		SOLE		7,760	0	0
VYNE THERAPEUTICS INC	COM NEW	92941V100	24	15,300	SH		SOLE		15,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,420	35,618	SH		SOLE		35,618	0	0
WALMART INC	COM	931142103	17,371	120,505	SH		SOLE		120,505	0	0
WASTE MGMT INC DEL	COM	94106L109	377	3,199	SH		SOLE		3,199	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,065	11,577	SH		SOLE		11,577	0	0
WELLS FARGO CO NEW	COM	949746101	777	25,730	SH		SOLE		25,730	0	0
WESTERN DIGITAL CORP.	COM	958102105	514	9,276	SH		SOLE		9,276	0	0
WESTLAKE CHEM CORP	COM	960413102	254	3,108	SH		SOLE		3,108	0	0
WESTROCK CO	COM	96145D105	691	15,864	SH		SOLE		15,864	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	512	15,261	SH		SOLE		15,261	0	0
WHIRLPOOL CORP	COM	963320106	640	3,545	SH		SOLE		3,545	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	407	407	SH		SOLE		407	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	508	2,411	SH		SOLE		2,411	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	283	2,633	SH		SOLE		2,633	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,962	18,712	SH		SOLE		18,712	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	892	15,003	SH		SOLE		15,003	0	0
XCEL ENERGY INC	COM	98389B100	1,478	22,166	SH		SOLE		22,166	0	0
YUM BRANDS INC	COM	988498101	546	5,030	SH		SOLE		5,030	0	0
YUM CHINA HLDGS INC	COM	98850P109	468	8,200	SH		SOLE		8,200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,315	34,490	SH		SOLE		34,490	0	0
ZOETIS INC	CL A	98978V103	489	2,956	SH		SOLE		2,956	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,931	11,653	SH		SOLE		11,653	0	0
ZYNGA INC	CL A	98986T108	476	48,208	SH		SOLE		48,208	0	0

Regentatlantic Capital 13F-HRQuarterly holdings report by institutional manager