Regentatlantic Capital 13FHR Quarterly holdings report by institutional manager | SEC 29 Apr 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

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OMB Number:		3235-0006
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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
10X GENOMICS INC	CL A COM	88025U109	237	1,312	SH		SOLE		1,312	0	0
3M CO	COM	88579Y101	1,801	9,347	SH		SOLE		9,347	0	0
9 METERS BIOPHARMA INC	COM	654405109	48	41,322	SH		SOLE		41,322	0	0
ABBOTT LABS	COM	002824100	9,268	77,334	SH		SOLE		77,334	0	0
ABBVIE INC	COM	00287Y109	7,111	65,709	SH		SOLE		65,709	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,251	29,869	SH		SOLE		29,869	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,032	11,099	SH		SOLE		11,099	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,917	18,758	SH		SOLE		18,758	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,547	32,444	SH		SOLE		32,444	0	0
AES CORP	COM	00130H105	404	15,073	SH		SOLE		15,073	0	0
AFLAC INC	COM	001055102	2,193	42,842	SH		SOLE		42,842	0	0
AGCO CORP	COM	001084102	890	6,194	SH		SOLE		6,194	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	825	6,492	SH		SOLE		6,492	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,044	3,710	SH		SOLE		3,710	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	621	6,096	SH		SOLE		6,096	0	0
ALCON AG	ORD SHS	H01301128	605	8,614	SH		SOLE		8,614	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	451	2,162	SH		SOLE		2,162	0	0
ALIGN TECHNOLOGY INC	COM	016255101	627	1,157	SH		SOLE		1,157	0	0
ALLIANT ENERGY CORP	COM	018802108	209	3,855	SH		SOLE		3,855	0	0
ALLSTATE CORP	COM	020002101	10,799	93,982	SH		SOLE		93,982	0	0
ALLY FINL INC	COM	02005N100	346	7,651	SH		SOLE		7,651	0	0
ALPHABET INC	CAP STK CL A	02079K305	50,344	24,409	SH		SOLE		24,409	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,314	3,052	SH		SOLE		3,052	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	260	8,530	SH		SOLE		8,530	0	0
ALTRIA GROUP INC	COM	02209S103	3,050	59,613	SH		SOLE		59,613	0	0
AMAZON COM INC	COM	023135106	53,112	17,166	SH		SOLE		17,166	0	0
AMCOR PLC	ORD	G0250X107	185	15,825	SH		SOLE		15,825	0	0
AMDOCS LTD	SHS	G02602103	3,842	54,770	SH		SOLE		54,770	0	0
AMEREN CORP	COM	023608102	2,144	26,358	SH		SOLE		26,358	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,019	23,836	SH		SOLE		23,836	0	0
AMERICAN EXPRESS CO	COM	025816109	1,427	10,087	SH		SOLE		10,087	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,959	25,930	SH		SOLE		25,930	0	0
AMERICAN RES CORP	CL A	02927U208	55	14,556	SH		SOLE		14,556	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	704	2,943	SH		SOLE		2,943	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	493	3,288	SH		SOLE		3,288	0	0
AMERIPRISE FINL INC	COM	03076C106	2,070	8,904	SH		SOLE		8,904	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	507	4,291	SH		SOLE		4,291	0	0
AMGEN INC	COM	031162100	13,809	55,502	SH		SOLE		55,502	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,301	54,858	SH		SOLE		54,858	0	0
ANALOG DEVICES INC	COM	032654105	812	5,237	SH		SOLE		5,237	0	0
ANTHEM INC	COM	036752103	18,233	50,796	SH		SOLE		50,796	0	0
AON PLC	SHS CL A	G0403H108	709	3,081	SH		SOLE		3,081	0	0
APA CORPORATION	COM	03743Q108	712	39,775	SH		SOLE		39,775	0	0
APPLE INC	COM	037833100	105,135	860,701	SH		SOLE		860,701	0	0
APPLIED MATLS INC	COM	038222105	4,049	30,305	SH		SOLE		30,305	0	0
APTIV PLC	SHS	G6095L109	244	1,767	SH		SOLE		1,767	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,739	118,227	SH		SOLE		118,227	0	0
ARES CAPITAL CORP	COM	04010L103	1,401	74,888	SH		SOLE		74,888	0	0
ARROW ELECTRS INC	COM	042735100	4,720	42,595	SH		SOLE		42,595	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,498	16,875	SH		SOLE		16,875	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	253	410	SH		SOLE		410	0	0
ASSURANT INC	COM	04621X108	2,329	16,428	SH		SOLE		16,428	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	678	13,637	SH		SOLE		13,637	0	0
AT&T INC	COM	00206R102	10,676	352,681	SH		SOLE		352,681	0	0
ATHERSYS INC NEW	COM	04744L106	20	11,193	SH		SOLE		11,193	0	0
ATMOS ENERGY CORP	COM	049560105	703	7,107	SH		SOLE		7,107	0	0
AUTODESK INC	COM	052769106	1,538	5,548	SH		SOLE		5,548	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,874	15,251	SH		SOLE		15,251	0	0
AUTOZONE INC	COM	053332102	531	378	SH		SOLE		378	0	0
AVERY DENNISON CORP	COM	053611109	311	1,695	SH		SOLE		1,695	0	0
BAIDU INC	SPON ADR REP A	056752108	228	1,048	SH		SOLE		1,048	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,293	59,854	SH		SOLE		59,854	0	0
BANCO SANTANDER S.A.	ADR	05964H105	35	10,073	SH		SOLE		10,073	0	0
BANK NEW YORK MELLON CORP	COM	064058100	693	14,644	SH		SOLE		14,644	0	0
BAXTER INTL INC	COM	071813109	2,165	25,669	SH		SOLE		25,669	0	0
BCE INC	COM NEW	05534B760	246	5,453	SH		SOLE		5,453	0	0
BECTON DICKINSON & CO	COM	075887109	2,001	8,230	SH		SOLE		8,230	0	0
BERKLEY W R CORP	COM	084423102	231	3,065	SH		SOLE		3,065	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,857	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,036	117,570	SH		SOLE		117,570	0	0
BIO RAD LABS INC	CL A	090572207	1,486	2,602	SH		SOLE		2,602	0	0
BIOGEN INC	COM	09062X103	1,952	6,977	SH		SOLE		6,977	0	0
BK OF AMERICA CORP	COM	060505104	18,957	489,975	SH		SOLE		489,975	0	0
BLACK KNIGHT INC	COM	09215C105	312	4,217	SH		SOLE		4,217	0	0
BLACKROCK INC	COM	09247X101	1,718	2,278	SH		SOLE		2,278	0	0
BLACKSTONE GROUP INC	COM	09260D107	392	5,264	SH		SOLE		5,264	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	944	30,452	SH		SOLE		30,452	0	0
BOEING CO	COM	097023105	4,879	19,156	SH		SOLE		19,156	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,531	657	SH		SOLE		657	0	0
BORGWARNER INC	COM	099724106	542	11,686	SH		SOLE		11,686	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,063	27,513	SH		SOLE		27,513	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,944	78,315	SH		SOLE		78,315	0	0
BROADCOM INC	COM	11135F101	2,333	5,031	SH		SOLE		5,031	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	457	2,984	SH		SOLE		2,984	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	210	4,721	SH		SOLE		4,721	0	0
BROWN FORMAN CORP	CL B	115637209	244	3,535	SH		SOLE		3,535	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	592	15,994	SH		SOLE		15,994	0	0
CABLE ONE INC	COM	12685J105	3,772	2,063	SH		SOLE		2,063	0	0
CACI INTL INC	CL A	127190304	4,479	18,158	SH		SOLE		18,158	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	857	6,255	SH		SOLE		6,255	0	0
CANADIAN NATL RY CO	COM	136375102	569	4,902	SH		SOLE		4,902	0	0
CANADIAN PAC RY LTD	COM	13645T100	269	710	SH		SOLE		710	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,649	20,824	SH		SOLE		20,824	0	0
CARDINAL HEALTH INC	COM	14149Y108	372	6,120	SH		SOLE		6,120	0	0
CARLYLE GROUP INC	COM	14316J108	432	11,760	SH		SOLE		11,760	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,212	28,719	SH		SOLE		28,719	0	0
CATERPILLAR INC	COM	149123101	5,705	24,603	SH		SOLE		24,603	0	0
CDW CORP	COM	12514G108	450	2,713	SH		SOLE		2,713	0	0
CELANESE CORP DEL	COM	150870103	416	2,778	SH		SOLE		2,778	0	0
CENTENE CORP DEL	COM	15135B101	1,896	29,669	SH		SOLE		29,669	0	0
CERNER CORP	COM	156782104	394	5,480	SH		SOLE		5,480	0	0
CGI INC	CL A SUB VTG	12532H104	5,460	65,609	SH		SOLE		65,609	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,871	7,895	SH		SOLE		7,895	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	660	5,891	SH		SOLE		5,891	0	0
CHEVRON CORP NEW	COM	166764100	7,393	70,550	SH		SOLE		70,550	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,772	1,247	SH		SOLE		1,247	0	0
CHUBB LIMITED	COM	H1467J104	3,311	20,960	SH		SOLE		20,960	0	0
CHURCH & DWIGHT INC	COM	171340102	309	3,534	SH		SOLE		3,534	0	0
CIENA CORP	COM NEW	171779309	258	4,721	SH		SOLE		4,721	0	0
CIGNA CORP NEW	COM	125523100	8,912	36,867	SH		SOLE		36,867	0	0
CINTAS CORP	COM	172908105	1,963	5,752	SH		SOLE		5,752	0	0
CISCO SYS INC	COM	17275R102	14,229	275,163	SH		SOLE		275,163	0	0
CITIGROUP INC	COM NEW	172967424	5,789	79,575	SH		SOLE		79,575	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	283	6,400	SH		SOLE		6,400	0	0
CLOROX CO DEL	COM	189054109	560	2,903	SH		SOLE		2,903	0	0
CME GROUP INC	COM	12572Q105	645	3,157	SH		SOLE		3,157	0	0
CMS ENERGY CORP	COM	125896100	327	5,337	SH		SOLE		5,337	0	0
COCA COLA CO	COM	191216100	3,687	69,940	SH		SOLE		69,940	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,599	122,880	SH		SOLE		122,880	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,951	24,744	SH		SOLE		24,744	0	0
COMCAST CORP NEW	CL A	20030N101	29,467	544,581	SH		SOLE		544,581	0	0
COMERICA INC	COM	200340107	304	4,235	SH		SOLE		4,235	0	0
CONAGRA BRANDS INC	COM	205887102	897	23,865	SH		SOLE		23,865	0	0
CONCENTRIX CORP	COM	20602D101	1,068	7,134	SH		SOLE		7,134	0	0
CONOCOPHILLIPS	COM	20825C104	4,309	81,341	SH		SOLE		81,341	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,935	79,343	SH		SOLE		79,343	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,369	6,005	SH		SOLE		6,005	0	0
COPART INC	COM	217204106	391	3,598	SH		SOLE		3,598	0	0
CORNING INC	COM	219350105	7,688	176,704	SH		SOLE		176,704	0	0
CORTEVA INC	COM	22052L104	1,506	32,303	SH		SOLE		32,303	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,453	12,633	SH		SOLE		12,633	0	0
CRONOS GROUP INC	COM	22717L101	362	38,300	SH		SOLE		38,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	604	3,312	SH		SOLE		3,312	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	520	3,024	SH		SOLE		3,024	0	0
CSX CORP	COM	126408103	2,743	28,452	SH		SOLE		28,452	0	0
CUMMINS INC	COM	231021106	3,922	15,137	SH		SOLE		15,137	0	0
CVS HEALTH CORP	COM	126650100	8,894	118,227	SH		SOLE		118,227	0	0
D R HORTON INC	COM	23331A109	5,128	57,542	SH		SOLE		57,542	0	0
DANAHER CORPORATION	COM	235851102	7,291	32,392	SH		SOLE		32,392	0	0
DARDEN RESTAURANTS INC	COM	237194105	907	6,390	SH		SOLE		6,390	0	0
DATADOG INC	CL A COM	23804L103	248	2,972	SH		SOLE		2,972	0	0
DAVITA INC	COM	23918K108	418	3,879	SH		SOLE		3,879	0	0
DEERE & CO	COM	244199105	4,729	12,640	SH		SOLE		12,640	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	310	3,514	SH		SOLE		3,514	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,519	31,465	SH		SOLE		31,465	0	0
DENTSPLY SIRONA INC	COM	24906P109	433	6,786	SH		SOLE		6,786	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	699	58,270	SH		SOLE		58,270	0	0
DEVON ENERGY CORP NEW	COM	25179M103	300	13,720	SH		SOLE		13,720	0	0
DEXCOM INC	COM	252131107	797	2,219	SH		SOLE		2,219	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	603	3,674	SH		SOLE		3,674	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	205	2,784	SH		SOLE		2,784	0	0
DISCOVER FINL SVCS	COM	254709108	2,616	27,540	SH		SOLE		27,540	0	0
DISCOVERY INC	COM SER C	25470F302	361	9,785	SH		SOLE		9,785	0	0
DISNEY WALT CO	COM	254687106	25,162	136,366	SH		SOLE		136,366	0	0
DOLLAR GEN CORP NEW	COM	256677105	634	3,128	SH		SOLE		3,128	0	0
DOLLAR TREE INC	COM	256746108	11,204	97,887	SH		SOLE		97,887	0	0
DOMINION ENERGY INC	COM	25746U109	1,443	18,991	SH		SOLE		18,991	0	0
DOMINOS PIZZA INC	COM	25754A201	1,814	4,932	SH		SOLE		4,932	0	0
DOVER CORP	COM	260003108	277	2,022	SH		SOLE		2,022	0	0
DOW INC	COM	260557103	1,523	23,814	SH		SOLE		23,814	0	0
DRAFTKINGS INC	COM CL A	26142R104	321	5,228	SH		SOLE		5,228	0	0
DTE ENERGY CO	COM	233331107	2,942	22,099	SH		SOLE		22,099	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,270	13,153	SH		SOLE		13,153	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,378	17,825	SH		SOLE		17,825	0	0
EASTMAN CHEM CO	COM	277432100	1,465	13,301	SH		SOLE		13,301	0	0
EATON CORP PLC	SHS	G29183103	5,337	38,593	SH		SOLE		38,593	0	0
EBAY INC.	COM	278642103	5,213	85,132	SH		SOLE		85,132	0	0
ECOLAB INC	COM	278865100	652	3,047	SH		SOLE		3,047	0	0
EDISON INTL	COM	281020107	868	14,814	SH		SOLE		14,814	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	332	3,968	SH		SOLE		3,968	0	0
ELECTRONIC ARTS INC	COM	285512109	265	1,957	SH		SOLE		1,957	0	0
EMERSON ELEC CO	COM	291011104	1,006	11,154	SH		SOLE		11,154	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	294	26,530	SH		SOLE		26,530	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	102	13,319	SH		SOLE		13,319	0	0
ENTERGY CORP NEW	COM	29364G103	4,156	41,781	SH		SOLE		41,781	0	0
EOG RES INC	COM	26875P101	653	9,008	SH		SOLE		9,008	0	0
EQUIFAX INC	COM	294429105	1,389	7,671	SH		SOLE		7,671	0	0
ETSY INC	COM	29786A106	889	4,409	SH		SOLE		4,409	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,378	5,560	SH		SOLE		5,560	0	0
EVERGY INC	COM	30034W106	328	5,508	SH		SOLE		5,508	0	0
EVERSOURCE ENERGY	COM	30040W108	758	8,752	SH		SOLE		8,752	0	0
EXELON CORP	COM	30161N101	9,764	223,218	SH		SOLE		223,218	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,258	24,739	SH		SOLE		24,739	0	0
EXXON MOBIL CORP	COM	30231G102	9,984	178,835	SH		SOLE		178,835	0	0
FACEBOOK INC	CL A	30303M102	36,250	123,079	SH		SOLE		123,079	0	0
FEDEX CORP	COM	31428X106	6,544	23,039	SH		SOLE		23,039	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	446	10,962	SH		SOLE		10,962	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,168	15,416	SH		SOLE		15,416	0	0
FIFTH THIRD BANCORP	COM	316773100	400	10,678	SH		SOLE		10,678	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	296	1,774	SH		SOLE		1,774	0	0
FIRST SOLAR INC	COM	336433107	229	2,618	SH		SOLE		2,618	0	0
FISERV INC	COM	337738108	6,752	56,718	SH		SOLE		56,718	0	0
FORD MTR CO DEL	COM	345370860	365	29,768	SH		SOLE		29,768	0	0
FORTIVE CORP	COM	34959J108	214	3,027	SH		SOLE		3,027	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	948	28,795	SH		SOLE		28,795	0	0
FTI CONSULTING INC	COM	302941109	628	4,479	SH		SOLE		4,479	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	556	4,454	SH		SOLE		4,454	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,487	24,713	SH		SOLE		24,713	0	0
GENERAL ELECTRIC CO	COM	369604103	3,564	271,456	SH		SOLE		271,456	0	0
GENERAL MLS INC	COM	370334104	1,208	19,701	SH		SOLE		19,701	0	0
GENERAL MTRS CO	COM	37045V100	3,607	62,771	SH		SOLE		62,771	0	0
GILEAD SCIENCES INC	COM	375558103	2,067	31,985	SH		SOLE		31,985	0	0
GLOBAL PMTS INC	COM	37940X102	2,799	13,886	SH		SOLE		13,886	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	393	4,963	SH		SOLE		4,963	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,760	26,788	SH		SOLE		26,788	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	127	13,091	SH		SOLE		13,091	0	0
GOLUB CAP BDC INC	COM	38173M102	19,430	1,329,015	SH		SOLE		1,329,015	0	0
GRACO INC	COM	384109104	313	4,377	SH		SOLE		4,377	0	0
GRAHAM HLDGS CO	COM CL B	384637104	767	1,364	SH		SOLE		1,364	0	0
GRAINGER W W INC	COM	384802104	473	1,180	SH		SOLE		1,180	0	0
GROWGENERATION CORP	COM	39986L109	398	8,000	SH		SOLE		8,000	0	0
HALLIBURTON CO	COM	406216101	323	15,050	SH		SOLE		15,050	0	0
HANOVER INS GROUP INC	COM	410867105	319	2,466	SH		SOLE		2,466	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,739	26,044	SH		SOLE		26,044	0	0
HENRY SCHEIN INC	COM	806407102	532	7,683	SH		SOLE		7,683	0	0
HESS CORP	COM	42809H107	308	4,355	SH		SOLE		4,355	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,284	81,557	SH		SOLE		81,557	0	0
HOME DEPOT INC	COM	437076102	14,093	46,170	SH		SOLE		46,170	0	0
HONEYWELL INTL INC	COM	438516106	6,977	32,141	SH		SOLE		32,141	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	295	3,201	SH		SOLE		3,201	0	0
HORMEL FOODS CORP	COM	440452100	518	10,832	SH		SOLE		10,832	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	186	11,023	SH		SOLE		11,023	0	0
HP INC	COM	40434L105	3,531	111,200	SH		SOLE		111,200	0	0
HUMANA INC	COM	444859102	4,706	11,224	SH		SOLE		11,224	0	0
IDEXX LABS INC	COM	45168D104	531	1,086	SH		SOLE		1,086	0	0
IHS MARKIT LTD	SHS	G47567105	234	2,419	SH		SOLE		2,419	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,383	6,242	SH		SOLE		6,242	0	0
ILLUMINA INC	COM	452327109	618	1,609	SH		SOLE		1,609	0	0
INTEL CORP	COM	458140100	26,741	417,822	SH		SOLE		417,822	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	568	5,089	SH		SOLE		5,089	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,867	74,041	SH		SOLE		74,041	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	911	6,526	SH		SOLE		6,526	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,388	44,170	SH		SOLE		44,170	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	950	32,529	SH		SOLE		32,529	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	38	45,000	SH		SOLE		45,000	0	0
INTUIT	COM	461202103	1,640	4,280	SH		SOLE		4,280	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,247	1,687	SH		SOLE		1,687	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,405	95,289	SH		SOLE		95,289	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,784	51,322	SH		SOLE		51,322	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,625	11,472	SH		SOLE		11,472	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,514	11,012	SH		SOLE		11,012	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	241,347	3,749,947	SH		SOLE		3,749,947	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	8,619	199,005	SH		SOLE		199,005	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	378	8,146	SH		SOLE		8,146	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	328	4,786	SH		SOLE		4,786	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,705	56,882	SH		SOLE		56,882	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	372	5,162	SH		SOLE		5,162	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,781	64,473	SH		SOLE		64,473	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	101,009	930,697	SH		SOLE		930,697	0	0
ISHARES TR	CORE S&P TTL STK	464287150	287	3,132	SH		SOLE		3,132	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,922	7,344	SH		SOLE		7,344	0	0
ISHARES TR	CORE TOTAL USD	46434V613	751	14,234	SH		SOLE		14,234	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,100	9,666	SH		SOLE		9,666	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	291	2,900	SH		SOLE		2,900	0	0
ISHARES TR	EAFE SML CP ETF	464288273	877	12,206	SH		SOLE		12,206	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	12,066	158,975	SH		SOLE		158,975	0	0
ISHARES TR	MICRO-CAP ETF	464288869	14,691	99,970	SH		SOLE		99,970	0	0
ISHARES TR	MSCI ACWI ETF	464288257	349	3,672	SH		SOLE		3,672	0	0
ISHARES TR	MSCI EAFE ETF	464287465	760	10,013	SH		SOLE		10,013	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	464	8,692	SH		SOLE		8,692	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,189	28,668	SH		SOLE		28,668	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	475	5,412	SH		SOLE		5,412	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	435	3,576	SH		SOLE		3,576	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,148	5,130	SH		SOLE		5,130	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	663	2,727	SH		SOLE		2,727	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	456	3,006	SH		SOLE		3,006	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	431	4,550	SH		SOLE		4,550	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,847	17,413	SH		SOLE		17,413	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	627	9,624	SH		SOLE		9,624	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	739	5,233	SH		SOLE		5,233	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	773	9,868	SH		SOLE		9,868	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,140	11,180	SH		SOLE		11,180	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	454	4,508	SH		SOLE		4,508	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,082	11,773	SH		SOLE		11,773	0	0
ISHARES TR	U.S. TECH ETF	464287721	772	8,801	SH		SOLE		8,801	0	0
JABIL INC	COM	466313103	652	12,492	SH		SOLE		12,492	0	0
JACOBS ENGR GROUP INC	COM	469814107	826	6,387	SH		SOLE		6,387	0	0
JOHNSON & JOHNSON	COM	478160104	32,160	195,682	SH		SOLE		195,682	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,010	50,446	SH		SOLE		50,446	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,815	110,461	SH		SOLE		110,461	0	0
JUNIPER NETWORKS INC	COM	48203R104	416	16,427	SH		SOLE		16,427	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	181	25,294	SH		SOLE		25,294	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	297	2,074	SH		SOLE		2,074	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,049	7,544	SH		SOLE		7,544	0	0
KIMCO RLTY CORP	COM	49446R109	428	22,810	SH		SOLE		22,810	0	0
KINDER MORGAN INC DEL	COM	49456B101	174	10,475	SH		SOLE		10,475	0	0
KLA CORP	COM NEW	482480100	527	1,596	SH		SOLE		1,596	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	591	10,369	SH		SOLE		10,369	0	0
KRAFT HEINZ CO	COM	500754106	1,117	27,936	SH		SOLE		27,936	0	0
KROGER CO	COM	501044101	2,953	82,060	SH		SOLE		82,060	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,357	46,167	SH		SOLE		46,167	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	416	1,632	SH		SOLE		1,632	0	0
LAM RESEARCH CORP	COM	512807108	3,148	5,288	SH		SOLE		5,288	0	0
LAMB WESTON HLDGS INC	COM	513272104	555	7,158	SH		SOLE		7,158	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,282	7,845	SH		SOLE		7,845	0	0
LEAR CORP	COM NEW	521865204	1,576	8,695	SH		SOLE		8,695	0	0
LEIDOS HOLDINGS INC	COM	525327102	12,390	128,682	SH		SOLE		128,682	0	0
LENNAR CORP	CL A	526057104	4,512	44,629	SH		SOLE		44,629	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	243	1,617	SH		SOLE		1,617	0	0
LILLY ELI & CO	COM	532457108	4,019	21,511	SH		SOLE		21,511	0	0
LINCOLN NATL CORP IND	COM	534187109	323	5,195	SH		SOLE		5,195	0	0
LINDE PLC	SHS	G5494J103	2,955	10,548	SH		SOLE		10,548	0	0
LKQ CORP	COM	501889208	430	10,157	SH		SOLE		10,157	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,812	4,905	SH		SOLE		4,905	0	0
LOWES COS INC	COM	548661107	14,188	74,605	SH		SOLE		74,605	0	0
LYFT INC	CL A COM	55087P104	585	9,254	SH		SOLE		9,254	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	401	3,854	SH		SOLE		3,854	0	0
M & T BK CORP	COM	55261F104	1,052	6,939	SH		SOLE		6,939	0	0
MAGNA INTL INC	COM	559222401	2,885	32,773	SH		SOLE		32,773	0	0
MANPOWERGROUP INC	COM	56418H100	1,206	12,194	SH		SOLE		12,194	0	0
MANULIFE FINL CORP	COM	56501R106	312	14,492	SH		SOLE		14,492	0	0
MARATHON OIL CORP	COM	565849106	303	28,359	SH		SOLE		28,359	0	0
MARATHON PETE CORP	COM	56585A102	1,313	24,549	SH		SOLE		24,549	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,266	8,550	SH		SOLE		8,550	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,596	21,315	SH		SOLE		21,315	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,826	24,789	SH		SOLE		24,789	0	0
MATCH GROUP INC NEW	COM	57667L107	252	1,835	SH		SOLE		1,835	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	16	15,000	SH		SOLE		15,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	812	9,106	SH		SOLE		9,106	0	0
MCDONALDS CORP	COM	580135101	5,596	24,969	SH		SOLE		24,969	0	0
MCKESSON CORP	COM	58155Q103	654	3,353	SH		SOLE		3,353	0	0
MDU RES GROUP INC	COM	552690109	1,120	35,427	SH		SOLE		35,427	0	0
MEDTRONIC PLC	SHS	G5960L103	7,705	65,225	SH		SOLE		65,225	0	0
MERCK & CO. INC	COM	58933Y105	8,259	107,130	SH		SOLE		107,130	0	0
METLIFE INC	COM	59156R108	6,237	102,595	SH		SOLE		102,595	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,940	51,054	SH		SOLE		51,054	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,760	201,340	SH		SOLE		201,340	0	0
MICROSOFT CORP	COM	594918104	82,925	351,718	SH		SOLE		351,718	0	0
MIDDLEBY CORP	COM	596278101	501	3,020	SH		SOLE		3,020	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	379	7,419	SH		SOLE		7,419	0	0
MONDELEZ INTL INC	CL A	609207105	6,774	115,740	SH		SOLE		115,740	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	431	4,729	SH		SOLE		4,729	0	0
MOODYS CORP	COM	615369105	267	893	SH		SOLE		893	0	0
MORGAN STANLEY	COM NEW	617446448	13,917	179,204	SH		SOLE		179,204	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	365	1,940	SH		SOLE		1,940	0	0
NASDAQ INC	COM	631103108	5,171	35,070	SH		SOLE		35,070	0	0
NETFLIX INC	COM	64110L106	8,061	15,453	SH		SOLE		15,453	0	0
NEW YORK TIMES CO	CL A	650111107	515	10,179	SH		SOLE		10,179	0	0
NEWMONT CORP	COM	651639106	2,095	34,760	SH		SOLE		34,760	0	0
NEWS CORP NEW	CL A	65249B109	543	21,348	SH		SOLE		21,348	0	0
NEXTERA ENERGY INC	COM	65339F101	3,136	41,479	SH		SOLE		41,479	0	0
NIKE INC	CL B	654106103	12,233	92,053	SH		SOLE		92,053	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,416	8,998	SH		SOLE		8,998	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,079	40,411	SH		SOLE		40,411	0	0
NORTONLIFELOCK INC	COM	668771108	1,795	84,412	SH		SOLE		84,412	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,975	23,107	SH		SOLE		23,107	0	0
NOVOCURE LTD	ORD SHS	G6674U108	399	3,018	SH		SOLE		3,018	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	402	9,214	SH		SOLE		9,214	0	0
NUCOR CORP	COM	670346105	1,437	17,900	SH		SOLE		17,900	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,485	41,009	SH		SOLE		41,009	0	0
NVIDIA CORPORATION	COM	67066G104	11,971	22,421	SH		SOLE		22,421	0	0
OCCIDENTAL PETE CORP	COM	674599105	398	14,951	SH		SOLE		14,951	0	0
OLD NATL BANCORP IND	COM	680033107	4,133	213,707	SH		SOLE		213,707	0	0
OLD REP INTL CORP	COM	680223104	247	11,292	SH		SOLE		11,292	0	0
OMNICOM GROUP INC	COM	681919106	995	13,422	SH		SOLE		13,422	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,026	72,727	SH		SOLE		72,727	0	0
OPEN TEXT CORP	COM	683715106	527	11,047	SH		SOLE		11,047	0	0
ORACLE CORP	COM	68389X105	17,248	245,805	SH		SOLE		245,805	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	647	1,276	SH		SOLE		1,276	0	0
OSHKOSH CORP	COM	688239201	1,597	13,455	SH		SOLE	��	13,455	0	0
OTIS WORLDWIDE CORP	COM	68902V107	905	13,219	SH		SOLE		13,219	0	0
PACCAR INC	COM	693718108	8,428	90,702	SH		SOLE		90,702	0	0
PACKAGING CORP AMER	COM	695156109	270	2,006	SH		SOLE		2,006	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	468	20,112	SH		SOLE		20,112	0	0
PALO ALTO NETWORKS INC	COM	697435105	214	666	SH		SOLE		666	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,832	5,809	SH		SOLE		5,809	0	0
PAYCHEX INC	COM	704326107	201	2,048	SH		SOLE		2,048	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,213	79,116	SH		SOLE		79,116	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	218	1,936	SH		SOLE		1,936	0	0
PENTAIR PLC	SHS	G7S00T104	275	4,408	SH		SOLE		4,408	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	246	13,750	SH		SOLE		13,750	0	0
PEPSICO INC	COM	713448108	5,032	35,572	SH		SOLE		35,572	0	0
PERKINELMER INC	COM	714046109	392	3,058	SH		SOLE		3,058	0	0
PERSPECTA INC	COM	715347100	352	12,126	SH		SOLE		12,126	0	0
PFIZER INC	COM	717081103	16,674	460,234	SH		SOLE		460,234	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,307	48,538	SH		SOLE		48,538	0	0
PHILLIPS 66	COM	718546104	2,876	35,277	SH		SOLE		35,277	0	0
PILGRIMS PRIDE CORP	COM	72147K108	837	35,200	SH		SOLE		35,200	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	369	3,623	SH		SOLE		3,623	0	0
PINNACLE WEST CAP CORP	COM	723484101	563	6,915	SH		SOLE		6,915	0	0
PINTEREST INC	CL A	72352L106	1,218	16,449	SH		SOLE		16,449	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,263	24,301	SH		SOLE		24,301	0	0
PPG INDS INC	COM	693506107	1,659	11,039	SH		SOLE		11,039	0	0
PPL CORP	COM	69351T106	459	15,914	SH		SOLE		15,914	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,036	17,693	SH		SOLE		17,693	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,327	55,480	SH		SOLE		55,480	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,184	67,811	SH		SOLE		67,811	0	0
PROGRESSIVE CORP	COM	743315103	1,497	15,660	SH		SOLE		15,660	0	0
PRUDENTIAL FINL INC	COM	744320102	1,100	12,074	SH		SOLE		12,074	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,698	44,813	SH		SOLE		44,813	0	0
PULTE GROUP INC	COM	745867101	1,881	35,876	SH		SOLE		35,876	0	0
QORVO INC	COM	74736K101	487	2,667	SH		SOLE		2,667	0	0
QUALCOMM INC	COM	747525103	2,804	21,147	SH		SOLE		21,147	0	0
QUANTA SVCS INC	COM	74762E102	2,942	33,439	SH		SOLE		33,439	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	947	7,379	SH		SOLE		7,379	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,700	138,470	SH		SOLE		138,470	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,517	5,320	SH		SOLE		5,320	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	437	3,470	SH		SOLE		3,470	0	0
REKOR SYSTEMS INC	COM	759419104	700	35,000	SH		SOLE		35,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,722	37,573	SH		SOLE		37,573	0	0
REPUBLIC SVCS INC	COM	760759100	353	3,554	SH		SOLE		3,554	0	0
ROBERT HALF INTL INC	COM	770323103	713	9,127	SH		SOLE		9,127	0	0
ROCKWELL AUTOMATION INC	COM	773903109	426	1,605	SH		SOLE		1,605	0	0
ROPER TECHNOLOGIES INC	COM	776696106	346	859	SH		SOLE		859	0	0
ROSS STORES INC	COM	778296103	384	3,200	SH		SOLE		3,200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	248	2,891	SH		SOLE		2,891	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	345	8,791	SH		SOLE		8,791	0	0
S&P GLOBAL INC	COM	78409V104	1,037	2,939	SH		SOLE		2,939	0	0
SALESFORCE COM INC	COM	79466L302	5,716	26,979	SH		SOLE		26,979	0	0
SAP SE	SPON ADR	803054204	227	1,845	SH		SOLE		1,845	0	0
SCHLUMBERGER LTD	COM	806857108	465	17,117	SH		SOLE		17,117	0	0
SCHWAB CHARLES CORP	COM	808513105	1,248	19,141	SH		SOLE		19,141	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	227,651	6,051,326	SH		SOLE		6,051,326	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	13,896	352,504	SH		SOLE		352,504	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	16,186	313,267	SH		SOLE		313,267	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,210	83,094	SH		SOLE		83,094	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,070	251,392	SH		SOLE		251,392	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,542	89,709	SH		SOLE		89,709	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	215	1,654	SH		SOLE		1,654	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,028	12,298	SH		SOLE		12,298	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,037	13,517	SH		SOLE		13,517	0	0
SEAGEN INC	COM	81181C104	230	1,656	SH		SOLE		1,656	0	0
SEMPRA ENERGY	COM	816851109	1,375	10,372	SH		SOLE		10,372	0	0
SERVICENOW INC	COM	81762P102	2,694	5,387	SH		SOLE		5,387	0	0
SHERWIN WILLIAMS CO	COM	824348106	983	1,333	SH		SOLE		1,333	0	0
SHOPIFY INC	CL A	82509L107	242	219	SH		SOLE		219	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	106	17,470	SH		SOLE		17,470	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	211	1,151	SH		SOLE		1,151	0	0
SMITH A O CORP	COM	831865209	274	4,053	SH		SOLE		4,053	0	0
SMUCKER J M CO	COM NEW	832696405	3,764	29,749	SH		SOLE		29,749	0	0
SONOCO PRODS CO	COM	835495102	224	3,539	SH		SOLE		3,539	0	0
SONY CORP	SPONSORED ADR	835699307	633	5,971	SH		SOLE		5,971	0	0
SOUTHERN CO	COM	842587107	1,563	25,142	SH		SOLE		25,142	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,183	3,583	SH		SOLE		3,583	0	0
SPDR GOLD TR	GOLD SHS	78463V107	553	3,455	SH		SOLE		3,455	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	244	6,534	SH		SOLE		6,534	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,890	110,742	SH		SOLE		110,742	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,500	26,590	SH		SOLE		26,590	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	31,046	819,161	SH		SOLE		819,161	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	718	8,763	SH		SOLE		8,763	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,039	30,732	SH		SOLE		30,732	0	0
SQUARE INC	CL A	852234103	247	1,090	SH		SOLE		1,090	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,536	50,601	SH		SOLE		50,601	0	0
STANLEY BLACK & DECKER INC	COM	854502101	583	2,918	SH		SOLE		2,918	0	0
STARBUCKS CORP	COM	855244109	3,872	35,432	SH		SOLE		35,432	0	0
STATE STR CORP	COM	857477103	410	4,880	SH		SOLE		4,880	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,682	69,964	SH		SOLE		69,964	0	0
STRYKER CORPORATION	COM	863667101	5,066	20,796	SH		SOLE		20,796	0	0
SVB FINANCIAL GROUP	COM	78486Q101	462	936	SH		SOLE		936	0	0
SYNCHRONY FINANCIAL	COM	87165B103	859	21,138	SH		SOLE		21,138	0	0
SYNNEX CORP	COM	87162W100	948	8,254	SH		SOLE		8,254	0	0
SYNOPSYS INC	COM	871607107	1,719	6,937	SH		SOLE		6,937	0	0
SYSCO CORP	COM	871829107	490	6,221	SH		SOLE		6,221	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	298	2,521	SH		SOLE		2,521	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	242	1,371	SH		SOLE		1,371	0	0
TARGET CORP	COM	87612E106	16,201	81,794	SH		SOLE		81,794	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,878	14,547	SH		SOLE		14,547	0	0
TELEFLEX INCORPORATED	COM	879369106	651	1,568	SH		SOLE		1,568	0	0
TESLA INC	COM	88160R101	17,453	26,130	SH		SOLE		26,130	0	0
TEXAS INSTRS INC	COM	882508104	6,541	34,612	SH		SOLE		34,612	0	0
TEXTRON INC	COM	883203101	1,478	26,356	SH		SOLE		26,356	0	0
TG THERAPEUTICS INC	COM	88322Q108	227	4,700	SH		SOLE		4,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,145	44,142	SH		SOLE		44,142	0	0
TJX COS INC NEW	COM	872540109	1,323	19,993	SH		SOLE		19,993	0	0
T-MOBILE US INC	COM	872590104	478	3,818	SH		SOLE		3,818	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	351	5,378	SH		SOLE		5,378	0	0
TOTAL SE	SPONSORED ADS	89151E109	260	5,597	SH		SOLE		5,597	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	740	4,742	SH		SOLE		4,742	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	918	5,544	SH		SOLE		5,544	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,638	57,431	SH		SOLE		57,431	0	0
TRUIST FINL CORP	COM	89832Q109	1,328	22,774	SH		SOLE		22,774	0	0
TWILIO INC	CL A	90138F102	357	1,048	SH		SOLE		1,048	0	0
TWITTER INC	COM	90184L102	1,013	15,924	SH		SOLE		15,924	0	0
TYLER TECHNOLOGIES INC	COM	902252105	208	491	SH		SOLE		491	0	0
TYSON FOODS INC	CL A	902494103	4,952	66,649	SH		SOLE		66,649	0	0
UGI CORP NEW	COM	902681105	315	7,686	SH		SOLE		7,686	0	0
UNDER ARMOUR INC	CL C	904311206	208	11,254	SH		SOLE		11,254	0	0
UNILEVER PLC	SPON ADR NEW	904767704	416	7,449	SH		SOLE		7,449	0	0
UNION PAC CORP	COM	907818108	10,746	48,754	SH		SOLE		48,754	0	0
UNITED AIRLS HLDGS INC	COM	910047109	208	3,614	SH		SOLE		3,614	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,910	40,649	SH		SOLE		40,649	0	0
UNITED RENTALS INC	COM	911363109	1,334	4,051	SH		SOLE		4,051	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,152	6,886	SH		SOLE		6,886	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,383	62,846	SH		SOLE		62,846	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	957	7,178	SH		SOLE		7,178	0	0
US BANCORP DEL	COM NEW	902973304	761	13,761	SH		SOLE		13,761	0	0
V F CORP	COM	918204108	1,229	15,376	SH		SOLE		15,376	0	0
VALERO ENERGY CORP	COM	91913Y100	2,482	34,666	SH		SOLE		34,666	0	0
VALLEY NATL BANCORP	COM	919794107	1,223	89,020	SH		SOLE		89,020	0	0
VALVOLINE INC	COM	92047W101	763	29,254	SH		SOLE		29,254	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	305	2,228	SH		SOLE		2,228	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,561	18,995	SH		SOLE		18,995	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	243	1,373	SH		SOLE		1,373	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	168,254	654,582	SH		SOLE		654,582	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	807	5,985	SH		SOLE		5,985	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	321	1,451	SH		SOLE		1,451	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	82,742	900,739	SH		SOLE		900,739	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	177,132	486,224	SH		SOLE		486,224	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	282	1,702	SH		SOLE		1,702	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	686	3,203	SH		SOLE		3,203	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,323	11,237	SH		SOLE		11,237	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	557	4,240	SH		SOLE		4,240	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	313	5,155	SH		SOLE		5,155	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,130	98,555	SH		SOLE		98,555	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,720	13,395	SH		SOLE		13,395	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,807	59,692	SH		SOLE		59,692	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	815	12,126	SH		SOLE		12,126	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	721	7,755	SH		SOLE		7,755	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	280	3,387	SH		SOLE		3,387	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	426	5,166	SH		SOLE		5,166	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,722	32,103	SH		SOLE		32,103	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	489	7,796	SH		SOLE		7,796	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,878	241,863	SH		SOLE		241,863	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	285	1,246	SH		SOLE		1,246	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	419	1,169	SH		SOLE		1,169	0	0
VARIAN MED SYS INC	COM	92220P105	355	2,010	SH		SOLE		2,010	0	0
VERISK ANALYTICS INC	COM	92345Y106	231	1,310	SH		SOLE		1,310	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,676	183,593	SH		SOLE		183,593	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	795	3,700	SH		SOLE		3,700	0	0
VIACOMCBS INC	CL B	92556H206	1,391	30,839	SH		SOLE		30,839	0	0
VIATRIS INC	COM	92556V106	836	59,809	SH		SOLE		59,809	0	0
VISA INC	COM CL A	92826C839	7,156	33,797	SH		SOLE		33,797	0	0
VISTRA CORP	COM	92840M102	383	21,657	SH		SOLE		21,657	0	0
VOYA FINANCIAL INC	COM	929089100	439	6,896	SH		SOLE		6,896	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,719	31,308	SH		SOLE		31,308	0	0
WALMART INC	COM	931142103	15,700	115,587	SH		SOLE		115,587	0	0
WASTE MGMT INC DEL	COM	94106L109	986	7,645	SH		SOLE		7,645	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,319	14,092	SH		SOLE		14,092	0	0
WELLS FARGO CO NEW	COM	949746101	2,298	58,820	SH		SOLE		58,820	0	0
WESTERN DIGITAL CORP.	COM	958102105	628	9,415	SH		SOLE		9,415	0	0
WESTLAKE CHEM CORP	COM	960413102	267	3,002	SH		SOLE		3,002	0	0
WESTROCK CO	COM	96145D105	765	14,704	SH		SOLE		14,704	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	586	16,474	SH		SOLE		16,474	0	0
WHIRLPOOL CORP	COM	963320106	760	3,448	SH		SOLE		3,448	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	447	401	SH		SOLE		401	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	531	2,318	SH		SOLE		2,318	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	302	2,633	SH		SOLE		2,633	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,115	18,712	SH		SOLE		18,712	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	179	10,520	SH		SOLE		10,520	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,039	14,888	SH		SOLE		14,888	0	0
XCEL ENERGY INC	COM	98389B100	1,594	23,962	SH		SOLE		23,962	0	0
YUM BRANDS INC	COM	988498101	643	5,940	SH		SOLE		5,940	0	0
YUM CHINA HLDGS INC	COM	98850P109	402	6,783	SH		SOLE		6,783	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,298	33,098	SH		SOLE		33,098	0	0
ZOETIS INC	CL A	98978V103	1,146	7,277	SH		SOLE		7,277	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,412	10,619	SH		SOLE		10,619	0	0
ZYNGA INC	CL A	98986T108	432	42,300	SH		SOLE		42,300	0	0

Regentatlantic Capital 13F-HRQuarterly holdings report by institutional manager