Regentatlantic Capital 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 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
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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
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	32	15,000	SH		SOLE		15,000	0	0
3M CO	COM	88579Y101	2,248	11,316	SH		SOLE		11,316	0	0
9 METERS BIOPHARMA INC	COM	654405109	45	41,322	SH		SOLE		41,322	0	0
ABBOTT LABS	COM	002824100	9,389	80,986	SH		SOLE		80,986	0	0
ABBVIE INC	COM	00287Y109	8,294	73,633	SH		SOLE		73,633	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,823	29,929	SH		SOLE		29,929	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,345	14,097	SH		SOLE		14,097	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,225	20,875	SH		SOLE		20,875	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	290	2,491	SH		SOLE		2,491	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,095	32,949	SH		SOLE		32,949	0	0
AES CORP	COM	00130H105	508	19,498	SH		SOLE		19,498	0	0
AFLAC INC	COM	001055102	2,245	41,837	SH		SOLE		41,837	0	0
AGCO CORP	COM	001084102	722	5,537	SH		SOLE		5,537	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,048	7,089	SH		SOLE		7,089	0	0
AGNC INVT CORP	COM	00123Q104	264	15,629	SH		SOLE		15,629	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,273	4,426	SH		SOLE		4,426	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	691	5,925	SH		SOLE		5,925	0	0
ALCON AG	ORD SHS	H01301128	596	8,485	SH		SOLE		8,485	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	609	2,684	SH		SOLE		2,684	0	0
ALIGN TECHNOLOGY INC	COM	016255101	989	1,619	SH		SOLE		1,619	0	0
ALLIANT ENERGY CORP	COM	018802108	239	4,285	SH		SOLE		4,285	0	0
ALLSTATE CORP	COM	020002101	11,912	91,319	SH		SOLE		91,319	0	0
ALLY FINL INC	COM	02005N100	366	7,348	SH		SOLE		7,348	0	0
ALPHABET INC	CAP STK CL A	02079K305	62,496	25,594	SH		SOLE		25,594	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,740	3,088	SH		SOLE		3,088	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	795	21,830	SH		SOLE		21,830	0	0
ALTRIA GROUP INC	COM	02209S103	3,538	74,193	SH		SOLE		74,193	0	0
AMAZON COM INC	COM	023135106	60,326	17,536	SH		SOLE		17,536	0	0
AMCOR PLC	ORD	G0250X107	190	16,567	SH		SOLE		16,567	0	0
AMDOCS LTD	SHS	G02602103	3,997	51,673	SH		SOLE		51,673	0	0
AMEREN CORP	COM	023608102	2,113	26,395	SH		SOLE		26,395	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	849	40,013	SH		SOLE		40,013	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	420	11,181	SH		SOLE		11,181	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,028	23,976	SH		SOLE		23,976	0	0
AMERICAN EXPRESS CO	COM	025816109	2,612	15,808	SH		SOLE		15,808	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,210	25,740	SH		SOLE		25,740	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	233	4,895	SH		SOLE		4,895	0	0
AMERICAN RES CORP	CL A	02927U208	37	14,556	SH		SOLE		14,556	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,314	4,863	SH		SOLE		4,863	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	695	4,509	SH		SOLE		4,509	0	0
AMERIPRISE FINL INC	COM	03076C106	2,215	8,901	SH		SOLE		8,901	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	503	4,389	SH		SOLE		4,389	0	0
AMETEK INC	COM	031100100	224	1,676	SH		SOLE		1,676	0	0
AMGEN INC	COM	031162100	14,193	58,226	SH		SOLE		58,226	0	0
AMKOR TECHNOLOGY INC	COM	031652100	663	28,000	SH		SOLE		28,000	0	0
AMPHENOL CORP NEW	CL A	032095101	536	7,836	SH		SOLE		7,836	0	0
ANALOG DEVICES INC	COM	032654105	1,384	8,038	SH		SOLE		8,038	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	153	17,237	SH		SOLE		17,237	0	0
ANTHEM INC	COM	036752103	19,174	50,219	SH		SOLE		50,219	0	0
AON PLC	SHS CL A	G0403H108	1,069	4,479	SH		SOLE		4,479	0	0
APA CORPORATION	COM	03743Q108	997	46,115	SH		SOLE		46,115	0	0
APPLE INC	COM	037833100	120,963	883,201	SH		SOLE		883,201	0	0
APPLIED MATLS INC	COM	038222105	6,031	42,355	SH		SOLE		42,355	0	0
APTIV PLC	SHS	G6095L109	407	2,589	SH		SOLE		2,589	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,746	111,327	SH		SOLE		111,327	0	0
ARES CAPITAL CORP	COM	04010L103	1,491	76,122	SH		SOLE		76,122	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	617	4,714	SH		SOLE		4,714	0	0
ARROW ELECTRS INC	COM	042735100	4,805	42,213	SH		SOLE		42,213	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,457	16,652	SH		SOLE		16,652	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	282	408	SH		SOLE		408	0	0
ASSURANT INC	COM	04621X108	2,552	16,342	SH		SOLE		16,342	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	834	13,929	SH		SOLE		13,929	0	0
AT&T INC	COM	00206R102	8,861	307,889	SH		SOLE		307,889	0	0
ATHERSYS INC NEW	COM	04744L106	16	11,193	SH		SOLE		11,193	0	0
ATMOS ENERGY CORP	COM	049560105	776	8,070	SH		SOLE		8,070	0	0
AUTODESK INC	COM	052769106	1,530	5,241	SH		SOLE		5,241	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,420	17,218	SH		SOLE		17,218	0	0
AUTOZONE INC	COM	053332102	660	442	SH		SOLE		442	0	0
AVERY DENNISON CORP	COM	053611109	618	2,941	SH		SOLE		2,941	0	0
BAIDU INC	SPON ADR REP A	056752108	253	1,240	SH		SOLE		1,240	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,319	57,693	SH		SOLE		57,693	0	0
BANK NEW YORK MELLON CORP	COM	064058100	712	13,900	SH		SOLE		13,900	0	0
BAXTER INTL INC	COM	071813109	2,072	25,739	SH		SOLE		25,739	0	0
BCE INC	COM NEW	05534B760	290	5,884	SH		SOLE		5,884	0	0
BECTON DICKINSON & CO	COM	075887109	2,021	8,309	SH		SOLE		8,309	0	0
BERKLEY W R CORP	COM	084423102	223	2,995	SH		SOLE		2,995	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,512	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,981	118,672	SH		SOLE		118,672	0	0
BIO RAD LABS INC	CL A	090572207	1,606	2,492	SH		SOLE		2,492	0	0
BIOGEN INC	COM	09062X103	2,312	6,677	SH		SOLE		6,677	0	0
BK OF AMERICA CORP	COM	060505104	20,705	502,179	SH		SOLE		502,179	0	0
BLACK KNIGHT INC	COM	09215C105	373	4,780	SH		SOLE		4,780	0	0
BLACKROCK INC	COM	09247X101	2,369	2,707	SH		SOLE		2,707	0	0
BLACKSTONE GROUP INC	COM	09260D107	592	6,099	SH		SOLE		6,099	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	988	30,978	SH		SOLE		30,978	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	194	15,086	SH		SOLE		15,086	0	0
BOEING CO	COM	097023105	5,399	22,536	SH		SOLE		22,536	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,711	1,239	SH		SOLE		1,239	0	0
BORGWARNER INC	COM	099724106	571	11,773	SH		SOLE		11,773	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,374	32,143	SH		SOLE		32,143	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,560	83,204	SH		SOLE		83,204	0	0
BROADCOM INC	COM	11135F101	3,585	7,517	SH		SOLE		7,517	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	913	5,650	SH		SOLE		5,650	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	234	4,598	SH		SOLE		4,598	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	570	7,558	SH		SOLE		7,558	0	0
BROWN & BROWN INC	COM	115236101	618	11,631	SH		SOLE		11,631	0	0
BROWN FORMAN CORP	CL B	115637209	285	3,803	SH		SOLE		3,803	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	548	14,484	SH		SOLE		14,484	0	0
CABLE ONE INC	COM	12685J105	3,931	2,055	SH		SOLE		2,055	0	0
CACI INTL INC	CL A	127190304	4,081	15,997	SH		SOLE		15,997	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	701	5,122	SH		SOLE		5,122	0	0
CANADIAN NAT RES LTD	COM	136385101	271	7,471	SH		SOLE		7,471	0	0
CANADIAN NATL RY CO	COM	136375102	518	4,908	SH		SOLE		4,908	0	0
CANADIAN PAC RY LTD	COM	13645T100	273	3,550	SH		SOLE		3,550	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,486	22,536	SH		SOLE		22,536	0	0
CARDINAL HEALTH INC	COM	14149Y108	364	6,369	SH		SOLE		6,369	0	0
CARLYLE GROUP INC	COM	14316J108	514	11,057	SH		SOLE		11,057	0	0
CARMAX INC	COM	143130102	218	1,689	SH		SOLE		1,689	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	304	11,517	SH		SOLE		11,517	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,390	28,598	SH		SOLE		28,598	0	0
CATERPILLAR INC	COM	149123101	5,627	25,854	SH		SOLE		25,854	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	214	1,794	SH		SOLE		1,794	0	0
CDW CORP	COM	12514G108	1,162	6,652	SH		SOLE		6,652	0	0
CELANESE CORP DEL	COM	150870103	480	3,168	SH		SOLE		3,168	0	0
CENTENE CORP DEL	COM	15135B101	2,039	27,965	SH		SOLE		27,965	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	504	5,258	SH		SOLE		5,258	0	0
CERNER CORP	COM	156782104	463	5,926	SH		SOLE		5,926	0	0
CGI INC	CL A SUB VTG	12532H104	5,716	63,086	SH		SOLE		63,086	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,789	8,024	SH		SOLE		8,024	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	673	5,799	SH		SOLE		5,799	0	0
CHEVRON CORP NEW	COM	166764100	7,811	74,573	SH		SOLE		74,573	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,871	1,207	SH		SOLE		1,207	0	0
CHUBB LIMITED	COM	H1467J104	3,604	22,673	SH		SOLE		22,673	0	0
CHURCH & DWIGHT INC	COM	171340102	440	5,167	SH		SOLE		5,167	0	0
CIENA CORP	COM NEW	171779309	260	4,578	SH		SOLE		4,578	0	0
CIGNA CORP NEW	COM	125523100	8,423	35,530	SH		SOLE		35,530	0	0
CINCINNATI FINL CORP	COM	172062101	534	4,582	SH		SOLE		4,582	0	0
CINTAS CORP	COM	172908105	2,216	5,801	SH		SOLE		5,801	0	0
CISCO SYS INC	COM	17275R102	15,459	291,679	SH		SOLE		291,679	0	0
CITIGROUP INC	COM NEW	172967424	5,898	83,364	SH		SOLE		83,364	0	0
CITIZENS FINL GROUP INC	COM	174610105	311	6,789	SH		SOLE		6,789	0	0
CLARIVATE PLC	ORD SHS	G21810109	423	15,368	SH		SOLE		15,368	0	0
CLOROX CO DEL	COM	189054109	610	3,388	SH		SOLE		3,388	0	0
CME GROUP INC	COM	12572Q105	1,142	5,369	SH		SOLE		5,369	0	0
CMS ENERGY CORP	COM	125896100	530	8,966	SH		SOLE		8,966	0	0
COCA COLA CO	COM	191216100	4,841	89,459	SH		SOLE		89,459	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,701	111,197	SH		SOLE		111,197	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,112	25,965	SH		SOLE		25,965	0	0
COMCAST CORP NEW	CL A	20030N101	30,428	533,639	SH		SOLE		533,639	0	0
COMERICA INC	COM	200340107	564	7,912	SH		SOLE		7,912	0	0
CONAGRA BRANDS INC	COM	205887102	835	22,955	SH		SOLE		22,955	0	0
CONCENTRIX CORP	COM	20602D101	860	5,347	SH		SOLE		5,347	0	0
CONOCOPHILLIPS	COM	20825C104	5,302	87,064	SH		SOLE		87,064	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,424	75,624	SH		SOLE		75,624	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,466	6,271	SH		SOLE		6,271	0	0
COPART INC	COM	217204106	480	3,638	SH		SOLE		3,638	0	0
CORNING INC	COM	219350105	7,221	176,553	SH		SOLE		176,553	0	0
CORTEVA INC	COM	22052L104	1,438	32,416	SH		SOLE		32,416	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,572	14,082	SH		SOLE		14,082	0	0
CRONOS GROUP INC	COM	22717L101	327	38,000	SH		SOLE		38,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	896	3,564	SH		SOLE		3,564	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	597	3,058	SH		SOLE		3,058	0	0
CSX CORP	COM	126408103	2,846	88,709	SH		SOLE		88,709	0	0
CUMMINS INC	COM	231021106	3,587	14,713	SH		SOLE		14,713	0	0
CVS HEALTH CORP	COM	126650100	9,869	118,282	SH		SOLE		118,282	0	0
CYRUSONE INC	COM	23283R100	375	5,239	SH		SOLE		5,239	0	0
D R HORTON INC	COM	23331A109	5,064	56,032	SH		SOLE		56,032	0	0
DANAHER CORPORATION	COM	235851102	8,597	32,037	SH		SOLE		32,037	0	0
DARDEN RESTAURANTS INC	COM	237194105	966	6,615	SH		SOLE		6,615	0	0
DATADOG INC	CL A COM	23804L103	236	2,265	SH		SOLE		2,265	0	0
DAVITA INC	COM	23918K108	460	3,820	SH		SOLE		3,820	0	0
DEERE & CO	COM	244199105	5,015	14,217	SH		SOLE		14,217	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	350	3,514	SH		SOLE		3,514	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,326	53,776	SH		SOLE		53,776	0	0
DENTSPLY SIRONA INC	COM	24906P109	363	5,742	SH		SOLE		5,742	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	631	48,270	SH		SOLE		48,270	0	0
DEVON ENERGY CORP NEW	COM	25179M103	484	16,578	SH		SOLE		16,578	0	0
DEXCOM INC	COM	252131107	1,353	3,169	SH		SOLE		3,169	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	598	3,118	SH		SOLE		3,118	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	409	4,360	SH		SOLE		4,360	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	248	4,253	SH		SOLE		4,253	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	643	14,346	SH		SOLE		14,346	0	0
DISCOVER FINL SVCS	COM	254709108	3,399	28,736	SH		SOLE		28,736	0	0
DISNEY WALT CO	COM	254687106	23,976	136,404	SH		SOLE		136,404	0	0
DOLLAR GEN CORP NEW	COM	256677105	714	3,299	SH		SOLE		3,299	0	0
DOLLAR TREE INC	COM	256746108	9,275	93,219	SH		SOLE		93,219	0	0
DOMINION ENERGY INC	COM	25746U109	1,884	25,602	SH		SOLE		25,602	0	0
DOMINOS PIZZA INC	COM	25754A201	2,404	5,154	SH		SOLE		5,154	0	0
DONALDSON INC	COM	257651109	212	3,330	SH		SOLE		3,330	0	0
DOVER CORP	COM	260003108	330	2,191	SH		SOLE		2,191	0	0
DOW INC	COM	260557103	1,578	24,944	SH		SOLE		24,944	0	0
DRAFTKINGS INC	COM CL A	26142R104	240	4,592	SH		SOLE		4,592	0	0
DTE ENERGY CO	COM	233331107	2,873	22,171	SH		SOLE		22,171	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,384	14,015	SH		SOLE		14,015	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,361	17,576	SH		SOLE		17,576	0	0
EASTMAN CHEM CO	COM	277432100	1,473	12,619	SH		SOLE		12,619	0	0
EATON CORP PLC	SHS	G29183103	5,606	37,831	SH		SOLE		37,831	0	0
EBAY INC.	COM	278642103	5,914	84,232	SH		SOLE		84,232	0	0
ECOLAB INC	COM	278865100	781	3,791	SH		SOLE		3,791	0	0
EDISON INTL	COM	281020107	725	12,539	SH		SOLE		12,539	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	886	8,551	SH		SOLE		8,551	0	0
ELECTRONIC ARTS INC	COM	285512109	389	2,706	SH		SOLE		2,706	0	0
EMERSON ELEC CO	COM	291011104	1,272	13,220	SH		SOLE		13,220	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	320	26,530	SH		SOLE		26,530	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	142	13,319	SH		SOLE		13,319	0	0
ENPHASE ENERGY INC	COM	29355A107	1,000	5,446	SH		SOLE		5,446	0	0
ENTEGRIS INC	COM	29362U104	649	5,281	SH		SOLE		5,281	0	0
ENTERGY CORP NEW	COM	29364G103	3,947	39,591	SH		SOLE		39,591	0	0
EOG RES INC	COM	26875P101	944	11,312	SH		SOLE		11,312	0	0
EQUIFAX INC	COM	294429105	1,827	7,629	SH		SOLE		7,629	0	0
EQUINIX INC	COM	29444U700	214	267	SH		SOLE		267	0	0
ETSY INC	COM	29786A106	902	4,380	SH		SOLE		4,380	0	0
EVERBRIDGE INC	COM	29978A104	330	2,425	SH		SOLE		2,425	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,412	5,602	SH		SOLE		5,602	0	0
EVERGY INC	COM	30034W106	348	5,760	SH		SOLE		5,760	0	0
EVERSOURCE ENERGY	COM	30040W108	684	8,523	SH		SOLE		8,523	0	0
EXELON CORP	COM	30161N101	9,000	203,105	SH		SOLE		203,105	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,108	25,092	SH		SOLE		25,092	0	0
EXXON MOBIL CORP	COM	30231G102	11,957	189,549	SH		SOLE		189,549	0	0
FACEBOOK INC	CL A	30303M102	43,939	126,366	SH		SOLE		126,366	0	0
FASTENAL CO	COM	311900104	265	5,106	SH		SOLE		5,106	0	0
FEDEX CORP	COM	31428X106	6,970	23,363	SH		SOLE		23,363	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	226	4,229	SH		SOLE		4,229	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	468	10,773	SH		SOLE		10,773	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,378	16,784	SH		SOLE		16,784	0	0
FIFTH THIRD BANCORP	COM	316773100	457	11,966	SH		SOLE		11,966	0	0
FIRST HORIZON CORPORATION	COM	320517105	425	24,589	SH		SOLE		24,589	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	850	4,542	SH		SOLE		4,542	0	0
FIRST SOLAR INC	COM	336433107	205	2,270	SH		SOLE		2,270	0	0
FIRSTENERGY CORP	COM	337932107	387	10,387	SH		SOLE		10,387	0	0
FISERV INC	COM	337738108	6,124	57,294	SH		SOLE		57,294	0	0
FORD MTR CO DEL	COM	345370860	703	47,327	SH		SOLE		47,327	0	0
FORTINET INC	COM	34959E109	271	1,138	SH		SOLE		1,138	0	0
FORTIVE CORP	COM	34959J108	212	3,044	SH		SOLE		3,044	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	277	2,784	SH		SOLE		2,784	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,327	35,755	SH		SOLE		35,755	0	0
FTI CONSULTING INC	COM	302941109	566	4,140	SH		SOLE		4,140	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	639	4,562	SH		SOLE		4,562	0	0
GENERAC HLDGS INC	COM	368736104	222	535	SH		SOLE		535	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,645	24,673	SH		SOLE		24,673	0	0
GENERAL ELECTRIC CO	COM	369604103	4,350	323,180	SH		SOLE		323,180	0	0
GENERAL MLS INC	COM	370334104	1,141	18,723	SH		SOLE		18,723	0	0
GENERAL MTRS CO	COM	37045V100	3,941	66,601	SH		SOLE		66,601	0	0
GENUINE PARTS CO	COM	372460105	224	1,770	SH		SOLE		1,770	0	0
GILEAD SCIENCES INC	COM	375558103	2,267	32,915	SH		SOLE		32,915	0	0
GLOBAL PMTS INC	COM	37940X102	2,655	14,156	SH		SOLE		14,156	0	0
GODADDY INC	CL A	380237107	526	6,052	SH		SOLE		6,052	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	427	4,963	SH		SOLE		4,963	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,203	37,390	SH		SOLE		37,390	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	150	13,091	SH		SOLE		13,091	0	0
GOLUB CAP BDC INC	COM	38173M102	20,121	1,304,849	SH		SOLE		1,304,849	0	0
GRACO INC	COM	384109104	377	4,977	SH		SOLE		4,977	0	0
GRAHAM HLDGS CO	COM CL B	384637104	865	1,364	SH		SOLE		1,364	0	0
GRAINGER W W INC	COM	384802104	535	1,222	SH		SOLE		1,222	0	0
GROWGENERATION CORP	COM	39986L109	722	15,003	SH		SOLE		15,003	0	0
HALLIBURTON CO	COM	406216101	635	27,484	SH		SOLE		27,484	0	0
HANOVER INS GROUP INC	COM	410867105	335	2,467	SH		SOLE		2,467	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,565	25,247	SH		SOLE		25,247	0	0
HCA HEALTHCARE INC	COM	40412C101	214	1,036	SH		SOLE		1,036	0	0
HENRY SCHEIN INC	COM	806407102	570	7,683	SH		SOLE		7,683	0	0
HERSHEY CO	COM	427866108	237	1,360	SH		SOLE		1,360	0	0
HESS CORP	COM	42809H107	568	6,499	SH		SOLE		6,499	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,107	75,910	SH		SOLE		75,910	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	532	4,407	SH		SOLE		4,407	0	0
HOME DEPOT INC	COM	437076102	15,971	50,083	SH		SOLE		50,083	0	0
HONEYWELL INTL INC	COM	438516106	7,698	35,095	SH		SOLE		35,095	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	281	2,999	SH		SOLE		2,999	0	0
HORMEL FOODS CORP	COM	440452100	445	9,311	SH		SOLE		9,311	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	188	11,001	SH		SOLE		11,001	0	0
HP INC	COM	40434L105	3,204	106,121	SH		SOLE		106,121	0	0
HUMANA INC	COM	444859102	4,851	10,958	SH		SOLE		10,958	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	291	5,300	SH		SOLE		5,300	0	0
IDEXX LABS INC	COM	45168D104	772	1,222	SH		SOLE		1,222	0	0
IHS MARKIT LTD	SHS	G47567105	341	3,031	SH		SOLE		3,031	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,418	6,343	SH		SOLE		6,343	0	0
ILLUMINA INC	COM	452327109	1,151	2,432	SH		SOLE		2,432	0	0
INTEL CORP	COM	458140100	22,917	408,203	SH		SOLE		408,203	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	602	5,070	SH		SOLE		5,070	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,470	71,427	SH		SOLE		71,427	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,045	6,995	SH		SOLE		6,995	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,601	42,426	SH		SOLE		42,426	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	952	29,299	SH		SOLE		29,299	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	45	45,000	SH		SOLE		45,000	0	0
INTUIT	COM	461202103	3,074	6,272	SH		SOLE		6,272	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,368	2,575	SH		SOLE		2,575	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,446	92,353	SH		SOLE		92,353	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	225	1,870	SH		SOLE		1,870	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,824	48,801	SH		SOLE		48,801	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,729	11,472	SH		SOLE		11,472	0	0
INVESCO LTD	SHS	G491BT108	202	7,566	SH		SOLE		7,566	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,968	11,197	SH		SOLE		11,197	0	0
IQVIA HLDGS INC	COM	46266C105	238	983	SH		SOLE		983	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	201,559	3,008,785	SH		SOLE		3,008,785	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	7,792	172,582	SH		SOLE		172,582	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	404	8,191	SH		SOLE		8,191	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	323	4,787	SH		SOLE		4,787	0	0
ISHARES SILVER TR	ISHARES	46428Q109	202	8,337	SH		SOLE		8,337	0	0
ISHARES TR	20 YR TR BD ETF	464287432	503	3,486	SH		SOLE		3,486	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	855	11,423	SH		SOLE		11,423	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	27,179	101,138	SH		SOLE		101,138	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	107,078	947,761	SH		SOLE		947,761	0	0
ISHARES TR	CORE S&P TTL STK	464287150	319	3,225	SH		SOLE		3,225	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,186	7,410	SH		SOLE		7,410	0	0
ISHARES TR	CORE TOTAL USD	46434V613	776	14,512	SH		SOLE		14,512	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,709	49,500	SH		SOLE		49,500	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	321	2,988	SH		SOLE		2,988	0	0
ISHARES TR	EAFE SML CP ETF	464288273	905	12,206	SH		SOLE		12,206	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	16,053	203,128	SH		SOLE		203,128	0	0
ISHARES TR	MICRO-CAP ETF	464288869	15,187	99,521	SH		SOLE		99,521	0	0
ISHARES TR	MSCI EAFE ETF	464287465	807	10,232	SH		SOLE		10,232	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	485	8,793	SH		SOLE		8,793	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,355	28,431	SH		SOLE		28,431	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	491	5,140	SH		SOLE		5,140	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	439	3,305	SH		SOLE		3,305	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,231	5,087	SH		SOLE		5,087	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	916	3,373	SH		SOLE		3,373	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	651	4,101	SH		SOLE		4,101	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	468	4,550	SH		SOLE		4,550	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,982	17,362	SH		SOLE		17,362	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	872	11,988	SH		SOLE		11,988	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	496	3,361	SH		SOLE		3,361	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	799	9,868	SH		SOLE		9,868	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,178	11,180	SH		SOLE		11,180	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	475	4,508	SH		SOLE		4,508	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,074	10,535	SH		SOLE		10,535	0	0
ISHARES TR	U.S. TECH ETF	464287721	877	8,826	SH		SOLE		8,826	0	0
JABIL INC	COM	466313103	687	11,826	SH		SOLE		11,826	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,228	9,206	SH		SOLE		9,206	0	0
JOHNSON & JOHNSON	COM	478160104	32,932	199,905	SH		SOLE		199,905	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,499	50,979	SH		SOLE		50,979	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,484	118,835	SH		SOLE		118,835	0	0
JUNIPER NETWORKS INC	COM	48203R104	461	16,865	SH		SOLE		16,865	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	225	25,294	SH		SOLE		25,294	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	326	2,112	SH		SOLE		2,112	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,099	8,211	SH		SOLE		8,211	0	0
KIMCO RLTY CORP	COM	49446R109	477	22,890	SH		SOLE		22,890	0	0
KINDER MORGAN INC DEL	COM	49456B101	492	26,962	SH		SOLE		26,962	0	0
KLA CORP	COM NEW	482480100	604	1,862	SH		SOLE		1,862	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	502	10,104	SH		SOLE		10,104	0	0
KRAFT HEINZ CO	COM	500754106	1,101	26,991	SH		SOLE		26,991	0	0
KROGER CO	COM	501044101	2,885	75,295	SH		SOLE		75,295	0	0
L BRANDS INC	COM	501797104	272	3,775	SH		SOLE		3,775	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,994	46,238	SH		SOLE		46,238	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	444	1,610	SH		SOLE		1,610	0	0
LAM RESEARCH CORP	COM	512807108	4,178	6,420	SH		SOLE		6,420	0	0
LAMB WESTON HLDGS INC	COM	513272104	567	7,030	SH		SOLE		7,030	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,696	8,476	SH		SOLE		8,476	0	0
LEAR CORP	COM NEW	521865204	1,500	8,555	SH		SOLE		8,555	0	0
LEIDOS HOLDINGS INC	COM	525327102	11,832	117,029	SH		SOLE		117,029	0	0
LENNAR CORP	CL A	526057104	3,961	39,908	SH		SOLE		39,908	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	276	1,589	SH		SOLE		1,589	0	0
LILLY ELI & CO	COM	532457108	5,627	24,518	SH		SOLE		24,518	0	0
LINCOLN NATL CORP IND	COM	534187109	335	5,327	SH		SOLE		5,327	0	0
LINDE PLC	SHS	G5494J103	3,900	13,489	SH		SOLE		13,489	0	0
LKQ CORP	COM	501889208	480	9,744	SH		SOLE		9,744	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,452	6,481	SH		SOLE		6,481	0	0
LOWES COS INC	COM	548661107	14,630	75,422	SH		SOLE		75,422	0	0
LYFT INC	CL A COM	55087P104	562	9,300	SH		SOLE		9,300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	483	4,692	SH		SOLE		4,692	0	0
M & T BK CORP	COM	55261F104	385	2,649	SH		SOLE		2,649	0	0
MAGNA INTL INC	COM	559222401	2,967	32,027	SH		SOLE		32,027	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,304	10,969	SH		SOLE		10,969	0	0
MANULIFE FINL CORP	COM	56501R106	289	14,676	SH		SOLE		14,676	0	0
MARATHON OIL CORP	COM	565849106	429	31,462	SH		SOLE		31,462	0	0
MARATHON PETE CORP	COM	56585A102	1,598	26,455	SH		SOLE		26,455	0	0
MARKEL CORP	COM	570535104	252	212	SH		SOLE		212	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,703	12,473	SH		SOLE		12,473	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,316	23,573	SH		SOLE		23,573	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	554	1,575	SH		SOLE		1,575	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,808	32,343	SH	��	SOLE		32,343	0	0
MATCH GROUP INC NEW	COM	57667L107	298	1,850	SH		SOLE		1,850	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	208	1,974	SH		SOLE		1,974	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	735	8,325	SH		SOLE		8,325	0	0
MCDONALDS CORP	COM	580135101	6,593	28,541	SH		SOLE		28,541	0	0
MCKESSON CORP	COM	58155Q103	655	3,423	SH		SOLE		3,423	0	0
MDU RES GROUP INC	COM	552690109	1,088	34,719	SH		SOLE		34,719	0	0
MEDTRONIC PLC	SHS	G5960L103	8,045	64,808	SH		SOLE		64,808	0	0
MERCK & CO INC	COM	58933Y105	9,078	116,725	SH		SOLE		116,725	0	0
METLIFE INC	COM	59156R108	5,957	99,537	SH		SOLE		99,537	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,185	51,239	SH		SOLE		51,239	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	345	2,302	SH		SOLE		2,302	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,622	195,598	SH		SOLE		195,598	0	0
MICROSOFT CORP	COM	594918104	99,226	366,284	SH		SOLE		366,284	0	0
MODERNA INC	COM	60770K107	309	1,317	SH		SOLE		1,317	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	305	5,681	SH		SOLE		5,681	0	0
MONDELEZ INTL INC	CL A	609207105	7,364	117,937	SH		SOLE		117,937	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	587	6,422	SH		SOLE		6,422	0	0
MOODYS CORP	COM	615369105	406	1,121	SH		SOLE		1,121	0	0
MORGAN STANLEY	COM NEW	617446448	14,626	159,516	SH		SOLE		159,516	0	0
MORNINGSTAR INC	COM	617700109	513	1,994	SH		SOLE		1,994	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	365	1,683	SH		SOLE		1,683	0	0
MSCI INC	COM	55354G100	260	488	SH		SOLE		488	0	0
NASDAQ INC	COM	631103108	6,081	34,589	SH		SOLE		34,589	0	0
NETFLIX INC	COM	64110L106	7,104	13,449	SH		SOLE		13,449	0	0
NEW YORK TIMES CO	CL A	650111107	443	10,179	SH		SOLE		10,179	0	0
NEWMONT CORP	COM	651639106	2,105	33,214	SH		SOLE		33,214	0	0
NEWS CORP NEW	CL A	65249B109	541	21,011	SH		SOLE		21,011	0	0
NEXTERA ENERGY INC	COM	65339F101	3,427	46,773	SH		SOLE		46,773	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	488	6,390	SH		SOLE		6,390	0	0
NIKE INC	CL B	654106103	13,370	86,541	SH		SOLE		86,541	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,559	9,641	SH		SOLE		9,641	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,767	40,631	SH		SOLE		40,631	0	0
NORTONLIFELOCK INC	COM	668771108	2,227	81,831	SH		SOLE		81,831	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	282	9,588	SH		SOLE		9,588	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,884	20,649	SH		SOLE		20,649	0	0
NOVOCURE LTD	ORD SHS	G6674U108	669	3,018	SH		SOLE		3,018	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	490	9,007	SH		SOLE		9,007	0	0
NUCOR CORP	COM	670346105	1,520	15,840	SH		SOLE		15,840	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,127	82,844	SH		SOLE		82,844	0	0
NVIDIA CORPORATION	COM	67066G104	20,850	26,059	SH		SOLE		26,059	0	0
NVR INC	COM	62944T105	209	42	SH		SOLE		42	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,913	61,192	SH		SOLE		61,192	0	0
OLD NATL BANCORP IND	COM	680033107	3,762	213,626	SH		SOLE		213,626	0	0
OLD REP INTL CORP	COM	680223104	256	10,276	SH		SOLE		10,276	0	0
OMNICOM GROUP INC	COM	681919106	1,097	13,712	SH		SOLE		13,712	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,774	72,475	SH		SOLE		72,475	0	0
OPEN TEXT CORP	COM	683715106	498	9,801	SH		SOLE		9,801	0	0
ORACLE CORP	COM	68389X105	17,610	226,227	SH		SOLE		226,227	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	733	1,294	SH		SOLE		1,294	0	0
ORGANON & CO	COMMON STOCK	68622V106	339	11,213	SH		SOLE		11,213	0	0
OSHKOSH CORP	COM	688239201	1,548	12,417	SH		SOLE		12,417	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,072	13,110	SH		SOLE		13,110	0	0
PACCAR INC	COM	693718108	7,232	81,033	SH		SOLE		81,033	0	0
PACKAGING CORP AMER	COM	695156109	270	1,992	SH		SOLE		1,992	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	592	22,465	SH		SOLE		22,465	0	0
PALO ALTO NETWORKS INC	COM	697435105	247	666	SH		SOLE		666	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,795	5,844	SH		SOLE		5,844	0	0
PAYCHEX INC	COM	704326107	927	8,636	SH		SOLE		8,636	0	0
PAYCOM SOFTWARE INC	COM	70432V102	252	693	SH		SOLE		693	0	0
PAYPAL HLDGS INC	COM	70450Y103	23,890	81,960	SH		SOLE		81,960	0	0
PENN NATL GAMING INC	COM	707569109	201	2,630	SH		SOLE		2,630	0	0
PENTAIR PLC	SHS	G7S00T104	294	4,350	SH		SOLE		4,350	0	0
PEPSICO INC	COM	713448108	6,479	43,723	SH		SOLE		43,723	0	0
PERKINELMER INC	COM	714046109	924	5,982	SH		SOLE		5,982	0	0
PFIZER INC	COM	717081103	17,896	456,988	SH		SOLE		456,988	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,825	58,773	SH		SOLE		58,773	0	0
PHILLIPS 66	COM	718546104	3,130	36,477	SH		SOLE		36,477	0	0
PHYSICIANS RLTY TR	COM	71943U104	278	15,058	SH		SOLE		15,058	0	0
PILGRIMS PRIDE CORP	COM	72147K108	626	28,213	SH		SOLE		28,213	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	596	5,850	SH		SOLE		5,850	0	0
PINNACLE WEST CAP CORP	COM	723484101	553	6,746	SH		SOLE		6,746	0	0
PINTEREST INC	CL A	72352L106	1,303	16,500	SH		SOLE		16,500	0	0
PIONEER NAT RES CO	COM	723787107	296	1,820	SH		SOLE		1,820	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,842	25,383	SH		SOLE		25,383	0	0
POOL CORP	COM	73278L105	257	561	SH		SOLE		561	0	0
PPG INDS INC	COM	693506107	1,889	11,126	SH		SOLE		11,126	0	0
PPL CORP	COM	69351T106	422	15,073	SH		SOLE		15,073	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,579	18,078	SH		SOLE		18,078	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,498	55,357	SH		SOLE		55,357	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,236	68,449	SH		SOLE		68,449	0	0
PROGRESSIVE CORP	COM	743315103	1,990	20,258	SH		SOLE		20,258	0	0
PRUDENTIAL FINL INC	COM	744320102	1,270	12,394	SH		SOLE		12,394	0	0
PTC INC	COM	69370C100	224	1,585	SH		SOLE		1,585	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,689	45,009	SH		SOLE		45,009	0	0
PULTE GROUP INC	COM	745867101	1,911	35,023	SH		SOLE		35,023	0	0
QORVO INC	COM	74736K101	553	2,825	SH		SOLE		2,825	0	0
QUALCOMM INC	COM	747525103	2,943	20,587	SH		SOLE		20,587	0	0
QUANTA SVCS INC	COM	74762E102	2,971	32,807	SH		SOLE		32,807	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	987	7,478	SH		SOLE		7,478	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,842	138,816	SH		SOLE		138,816	0	0
REALTY INCOME CORP	COM	756109104	516	7,735	SH		SOLE		7,735	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,435	4,360	SH		SOLE		4,360	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	334	2,928	SH		SOLE		2,928	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,858	32,193	SH		SOLE		32,193	0	0
REPUBLIC SVCS INC	COM	760759100	409	3,716	SH		SOLE		3,716	0	0
RESMED INC	COM	761152107	251	1,019	SH		SOLE		1,019	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	374	5,808	SH		SOLE		5,808	0	0
ROBERT HALF INTL INC	COM	770323103	767	8,615	SH		SOLE		8,615	0	0
ROCKWELL AUTOMATION INC	COM	773903109	528	1,846	SH		SOLE		1,846	0	0
ROPER TECHNOLOGIES INC	COM	776696106	377	802	SH		SOLE		802	0	0
ROSS STORES INC	COM	778296103	532	4,288	SH		SOLE		4,288	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	418	4,902	SH		SOLE		4,902	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	344	8,511	SH		SOLE		8,511	0	0
S&P GLOBAL INC	COM	78409V104	1,652	4,025	SH		SOLE		4,025	0	0
SALESFORCE COM INC	COM	79466L302	7,636	31,262	SH		SOLE		31,262	0	0
SAP SE	SPON ADR	803054204	261	1,855	SH		SOLE		1,855	0	0
SCHLUMBERGER LTD	COM STK	806857108	804	25,128	SH		SOLE		25,128	0	0
SCHWAB CHARLES CORP	COM	808513105	1,768	24,276	SH		SOLE		24,276	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	323,052	8,188,904	SH		SOLE		8,188,904	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	16,682	401,008	SH		SOLE		401,008	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	15,815	289,017	SH		SOLE		289,017	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,911	71,913	SH		SOLE		71,913	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,206	246,564	SH		SOLE		246,564	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,770	89,526	SH		SOLE		89,526	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	241	1,654	SH		SOLE		1,654	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	412	6,025	SH		SOLE		6,025	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	257	4,105	SH		SOLE		4,105	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	711	8,107	SH		SOLE		8,107	0	0
SEAGEN INC	COM	81181C104	351	2,223	SH		SOLE		2,223	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	571	7,053	SH		SOLE		7,053	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	203	5,539	SH		SOLE		5,539	0	0
SEMPRA ENERGY	COM	816851109	1,652	12,473	SH		SOLE		12,473	0	0
SERVICE CORP INTL	COM	817565104	235	4,377	SH		SOLE		4,377	0	0
SERVICENOW INC	COM	81762P102	3,192	5,809	SH		SOLE		5,809	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,310	4,808	SH		SOLE		4,808	0	0
SHOPIFY INC	CL A	82509L107	321	220	SH		SOLE		220	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	94	14,380	SH		SOLE		14,380	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	254	1,323	SH		SOLE		1,323	0	0
SMITH A O CORP	COM	831865209	321	4,449	SH		SOLE		4,449	0	0
SMUCKER J M CO	COM NEW	832696405	3,710	28,637	SH		SOLE		28,637	0	0
SONOCO PRODS CO	COM	835495102	237	3,539	SH		SOLE		3,539	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	573	5,893	SH		SOLE		5,893	0	0
SOUTHERN CO	COM	842587107	1,921	31,745	SH		SOLE		31,745	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,234	3,578	SH		SOLE		3,578	0	0
SPDR GOLD TR	GOLD SHS	78463V107	641	3,871	SH		SOLE		3,871	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	976	26,535	SH		SOLE		26,535	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	472	10,367	SH		SOLE		10,367	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	258	6,686	SH		SOLE		6,686	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,237	108,015	SH		SOLE		108,015	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	426	3,300	SH		SOLE		3,300	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	278	10,766	SH		SOLE		10,766	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	238	7,605	SH		SOLE		7,605	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,668	26,484	SH		SOLE		26,484	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	105,269	2,662,343	SH		SOLE		2,662,343	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	215	1,757	SH		SOLE		1,757	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,217	33,832	SH		SOLE		33,832	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	269	2,941	SH		SOLE		2,941	0	0
SQUARE INC	CL A	852234103	421	1,728	SH		SOLE		1,728	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,834	53,201	SH		SOLE		53,201	0	0
STAG INDL INC	COM	85254J102	378	10,109	SH		SOLE		10,109	0	0
STANLEY BLACK & DECKER INC	COM	854502101	611	2,981	SH		SOLE		2,981	0	0
STARBUCKS CORP	COM	855244109	4,628	41,394	SH		SOLE		41,394	0	0
STATE STR CORP	COM	857477103	414	5,032	SH		SOLE		5,032	0	0
STEEL DYNAMICS INC	COM	858119100	209	3,505	SH		SOLE		3,505	0	0
STERIS PLC	SHS USD	G8473T100	515	2,494	SH		SOLE		2,494	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,485	68,294	SH		SOLE		68,294	0	0
STRYKER CORPORATION	COM	863667101	5,843	22,498	SH		SOLE		22,498	0	0
SVB FINANCIAL GROUP	COM	78486Q101	627	1,127	SH		SOLE		1,127	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,072	22,090	SH		SOLE		22,090	0	0
SYNNEX CORP	COM	87162W100	865	7,102	SH		SOLE		7,102	0	0
SYNOPSYS INC	COM	871607107	1,907	6,916	SH		SOLE		6,916	0	0
SYSCO CORP	COM	871829107	571	7,350	SH		SOLE		7,350	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	306	2,544	SH		SOLE		2,544	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	235	1,329	SH		SOLE		1,329	0	0
TARGET CORP	COM	87612E106	19,356	80,069	SH		SOLE		80,069	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,990	14,717	SH		SOLE		14,717	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	367	877	SH		SOLE		877	0	0
TELEFLEX INCORPORATED	COM	879369106	638	1,587	SH		SOLE		1,587	0	0
TERADYNE INC	COM	880770102	224	1,674	SH		SOLE		1,674	0	0
TESLA INC	COM	88160R101	22,668	33,349	SH		SOLE		33,349	0	0
TEXAS INSTRS INC	COM	882508104	7,230	37,597	SH		SOLE		37,597	0	0
TEXTRON INC	COM	883203101	1,671	24,304	SH		SOLE		24,304	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,009	43,628	SH		SOLE		43,628	0	0
TILRAY INC	COM CL 2	88688T100	294	16,258	SH		SOLE		16,258	0	0
TJX COS INC NEW	COM	872540109	1,889	28,023	SH		SOLE		28,023	0	0
T-MOBILE US INC	COM	872590104	678	4,681	SH		SOLE		4,681	0	0
TORO CO	COM	891092108	273	2,482	SH		SOLE		2,482	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	303	4,330	SH		SOLE		4,330	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	238	5,174	SH		SOLE		5,174	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	754	4,312	SH		SOLE		4,312	0	0
TRACTOR SUPPLY CO	COM	892356106	555	2,985	SH		SOLE		2,985	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,057	5,740	SH		SOLE		5,740	0	0
TRANSDIGM GROUP INC	COM	893641100	211	325	SH		SOLE		325	0	0
TRANSUNION	COM	89400J107	413	3,763	SH		SOLE		3,763	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,647	57,760	SH		SOLE		57,760	0	0
TRUIST FINL CORP	COM	89832Q109	1,703	30,687	SH		SOLE		30,687	0	0
TWILIO INC	CL A	90138F102	414	1,050	SH		SOLE		1,050	0	0
TWITTER INC	COM	90184L102	1,693	24,599	SH		SOLE		24,599	0	0
TYLER TECHNOLOGIES INC	COM	902252105	213	471	SH		SOLE		471	0	0
TYSON FOODS INC	CL A	902494103	4,766	64,609	SH		SOLE		64,609	0	0
UGI CORP NEW	COM	902681105	351	7,576	SH		SOLE		7,576	0	0
ULTA BEAUTY INC	COM	90384S303	288	832	SH		SOLE		832	0	0
UNDER ARMOUR INC	CL C	904311206	261	14,028	SH		SOLE		14,028	0	0
UNILEVER PLC	SPON ADR NEW	904767704	371	6,345	SH		SOLE		6,345	0	0
UNION PAC CORP	COM	907818108	11,074	50,351	SH		SOLE		50,351	0	0
UNITED AIRLS HLDGS INC	COM	910047109	270	5,158	SH		SOLE		5,158	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,319	44,807	SH		SOLE		44,807	0	0
UNITED RENTALS INC	COM	911363109	1,245	3,904	SH		SOLE		3,904	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	992	5,532	SH		SOLE		5,532	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,045	65,040	SH		SOLE		65,040	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,018	6,952	SH		SOLE		6,952	0	0
US BANCORP DEL	COM NEW	902973304	1,066	18,711	SH		SOLE		18,711	0	0
V F CORP	COM	918204108	1,304	15,899	SH		SOLE		15,899	0	0
VALERO ENERGY CORP	COM	91913Y100	2,768	35,454	SH		SOLE		35,454	0	0
VALLEY NATL BANCORP	COM	919794107	1,196	89,020	SH		SOLE		89,020	0	0
VALVOLINE INC	COM	92047W101	946	29,145	SH		SOLE		29,145	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	931	6,528	SH		SOLE		6,528	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,224	14,899	SH		SOLE		14,899	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	407	4,736	SH		SOLE		4,736	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	290	1,536	SH		SOLE		1,536	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	61,957	216,020	SH		SOLE		216,020	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	316	1,330	SH		SOLE		1,330	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	87,327	857,909	SH		SOLE		857,909	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	201,473	511,976	SH		SOLE		511,976	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	294	1,693	SH		SOLE		1,693	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	788	3,498	SH		SOLE		3,498	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,514	11,282	SH		SOLE		11,282	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	630	4,583	SH		SOLE		4,583	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	334	5,274	SH		SOLE		5,274	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,027	92,559	SH		SOLE		92,559	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,804	13,220	SH		SOLE		13,220	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,961	57,530	SH		SOLE		57,530	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	342	6,533	SH		SOLE		6,533	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	574	8,460	SH		SOLE		8,460	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	560	5,894	SH		SOLE		5,894	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	249	4,052	SH		SOLE		4,052	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	243	3,488	SH		SOLE		3,488	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,970	32,105	SH		SOLE		32,105	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	584	8,898	SH		SOLE		8,898	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,255	237,859	SH		SOLE		237,859	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	688	6,563	SH		SOLE		6,563	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	204	2,547	SH		SOLE		2,547	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	347	1,402	SH		SOLE		1,402	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	465	1,167	SH		SOLE		1,167	0	0
VARONIS SYS INC	COM	922280102	369	6,408	SH		SOLE		6,408	0	0
VEEVA SYS INC	CL A COM	922475108	217	698	SH		SOLE		698	0	0
VENTAS INC	COM	92276F100	209	3,660	SH		SOLE		3,660	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,372	149,426	SH		SOLE		149,426	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	774	3,838	SH		SOLE		3,838	0	0
VIACOMCBS INC	CL B	92556H206	1,691	37,422	SH		SOLE		37,422	0	0
VIATRIS INC	COM	92556V106	714	49,965	SH		SOLE		49,965	0	0
VICI PPTYS INC	COM	925652109	416	13,421	SH		SOLE		13,421	0	0
VISA INC	COM CL A	92826C839	11,275	48,221	SH		SOLE		48,221	0	0
VONAGE HLDGS CORP	COM	92886T201	195	13,500	SH		SOLE		13,500	0	0
VOYA FINANCIAL INC	COM	929089100	399	6,493	SH		SOLE		6,493	0	0
VULCAN MATLS CO	COM	929160109	255	1,467	SH		SOLE		1,467	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,583	30,093	SH		SOLE		30,093	0	0
WALMART INC	COM	931142103	14,948	105,999	SH		SOLE		105,999	0	0
WASTE MGMT INC DEL	COM	94106L109	1,347	9,613	SH		SOLE		9,613	0	0
WATSCO INC	COM	942622200	516	1,800	SH		SOLE		1,800	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,312	14,748	SH		SOLE		14,748	0	0
WELLS FARGO CO NEW	COM	949746101	4,076	90,001	SH		SOLE		90,001	0	0
WELLTOWER INC	COM	95040Q104	227	2,733	SH		SOLE		2,733	0	0
WESTERN DIGITAL CORP.	COM	958102105	735	10,334	SH		SOLE		10,334	0	0
WESTLAKE CHEM CORP	COM	960413102	270	3,002	SH		SOLE		3,002	0	0
WESTROCK CO	COM	96145D105	687	12,903	SH		SOLE		12,903	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	619	17,980	SH		SOLE		17,980	0	0
WHIRLPOOL CORP	COM	963320106	801	3,673	SH		SOLE		3,673	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	460	401	SH		SOLE		401	0	0
WILLIAMS COS INC	COM	969457100	247	9,300	SH		SOLE		9,300	0	0
WILLIAMS SONOMA INC	COM	969904101	326	2,043	SH		SOLE		2,043	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	492	2,137	SH		SOLE		2,137	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	317	2,633	SH		SOLE		2,633	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,217	18,712	SH		SOLE		18,712	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	179	10,176	SH		SOLE		10,176	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,049	14,513	SH		SOLE		14,513	0	0
XCEL ENERGY INC	COM	98389B100	1,609	24,418	SH		SOLE		24,418	0	0
YETI HLDGS INC	COM	98585X104	279	3,040	SH		SOLE		3,040	0	0
YUM BRANDS INC	COM	988498101	933	8,110	SH		SOLE		8,110	0	0
YUM CHINA HLDGS INC	COM	98850P109	449	6,771	SH		SOLE		6,771	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,280	32,834	SH		SOLE		32,834	0	0
ZOETIS INC	CL A	98978V103	2,071	11,112	SH		SOLE		11,112	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,874	10,010	SH		SOLE		10,010	0	0
ZSCALER INC	COM	98980G102	214	992	SH		SOLE		992	0	0
ZYNGA INC	CL A	98986T108	421	39,628	SH		SOLE		39,628	0	0

Regentatlantic Capital 13F-HRQuarterly holdings report by institutional manager