Regentatlantic Capital 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 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
3M CO	COM	88579Y101	2,277	12,979	SH		SOLE		12,979	0	0
9 METERS BIOPHARMA INC	COM	654405109	54	41,322	SH		SOLE		41,322	0	0
ABBOTT LABS	COM	002824100	10,471	88,640	SH		SOLE		88,640	0	0
ABBVIE INC	COM	00287Y109	8,583	79,570	SH		SOLE		79,570	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,569	29,912	SH		SOLE		29,912	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	746	9,642	SH		SOLE		9,642	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,628	21,934	SH		SOLE		21,934	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	269	2,491	SH		SOLE		2,491	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,718	45,855	SH		SOLE		45,855	0	0
AES CORP	COM	00130H105	336	14,721	SH		SOLE		14,721	0	0
AFLAC INC	COM	001055102	2,164	41,521	SH		SOLE		41,521	0	0
AGCO CORP	COM	001084102	671	5,476	SH		SOLE		5,476	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,351	8,578	SH		SOLE		8,578	0	0
AGNC INVT CORP	COM	00123Q104	220	13,952	SH		SOLE		13,952	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,061	4,144	SH		SOLE		4,144	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	596	5,699	SH		SOLE		5,699	0	0
ALCON AG	ORD SHS	H01301128	678	8,430	SH		SOLE		8,430	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	425	2,868	SH		SOLE		2,868	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,246	1,872	SH		SOLE		1,872	0	0
ALLIANT ENERGY CORP	COM	018802108	348	6,209	SH		SOLE		6,209	0	0
ALLSTATE CORP	COM	020002101	11,357	89,205	SH		SOLE		89,205	0	0
ALLY FINL INC	COM	02005N100	356	6,965	SH		SOLE		6,965	0	0
ALPHABET INC	CAP STK CL A	02079K305	69,985	26,177	SH		SOLE		26,177	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,313	3,119	SH		SOLE		3,119	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	728	21,830	SH		SOLE		21,830	0	0
ALTRIA GROUP INC	COM	02209S103	3,645	80,067	SH		SOLE		80,067	0	0
AMAZON COM INC	COM	023135106	59,068	17,981	SH		SOLE		17,981	0	0
AMCOR PLC	ORD	G0250X107	194	16,701	SH		SOLE		16,701	0	0
AMDOCS LTD	SHS	G02602103	3,649	48,200	SH		SOLE		48,200	0	0
AMEREN CORP	COM	023608102	2,122	26,202	SH		SOLE		26,202	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	740	36,055	SH		SOLE		36,055	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	296	11,471	SH		SOLE		11,471	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,017	24,842	SH		SOLE		24,842	0	0
AMERICAN EXPRESS CO	COM	025816109	3,364	20,078	SH		SOLE		20,078	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,232	25,688	SH		SOLE		25,688	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	427	7,785	SH		SOLE		7,785	0	0
AMERICAN RES CORP	CL A	02927U208	28	14,556	SH		SOLE		14,556	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,213	4,569	SH		SOLE		4,569	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	990	5,854	SH		SOLE		5,854	0	0
AMERIPRISE FINL INC	COM	03076C106	2,344	8,875	SH		SOLE		8,875	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	531	4,448	SH		SOLE		4,448	0	0
AMETEK INC	COM	031100100	240	1,938	SH		SOLE		1,938	0	0
AMGEN INC	COM	031162100	11,904	55,981	SH		SOLE		55,981	0	0
AMKOR TECHNOLOGY INC	COM	031652100	699	28,000	SH		SOLE		28,000	0	0
AMPHENOL CORP NEW	CL A	032095101	781	10,667	SH		SOLE		10,667	0	0
ANALOG DEVICES INC	COM	032654105	1,799	10,739	SH		SOLE		10,739	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	153	18,156	SH		SOLE		18,156	0	0
ANSYS INC	COM	03662Q105	296	868	SH		SOLE		868	0	0
ANTHEM INC	COM	036752103	18,181	48,769	SH		SOLE		48,769	0	0
AON PLC	SHS CL A	G0403H108	1,810	6,335	SH		SOLE		6,335	0	0
APA CORPORATION	COM	03743Q108	883	41,220	SH		SOLE		41,220	0	0
APPLE INC	COM	037833100	128,206	906,048	SH		SOLE		906,048	0	0
APPLIED MATLS INC	COM	038222105	5,530	42,959	SH		SOLE		42,959	0	0
APTIV PLC	SHS	G6095L109	513	3,445	SH		SOLE		3,445	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,419	106,966	SH		SOLE		106,966	0	0
ARES CAPITAL CORP	COM	04010L103	1,546	76,026	SH		SOLE		76,026	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	545	4,932	SH		SOLE		4,932	0	0
ARROW ELECTRS INC	COM	042735100	4,533	40,366	SH		SOLE		40,366	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,483	16,637	SH		SOLE		16,637	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	319	428	SH		SOLE		428	0	0
ASSURANT INC	COM	04621X108	2,569	16,284	SH		SOLE		16,284	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	901	15,002	SH		SOLE		15,002	0	0
AT&T INC	COM	00206R102	7,254	268,582	SH		SOLE		268,582	0	0
ATHERSYS INC NEW	COM	04744L106	15	11,193	SH		SOLE		11,193	0	0
ATMOS ENERGY CORP	COM	049560105	805	9,130	SH		SOLE		9,130	0	0
AUTODESK INC	COM	052769106	1,678	5,884	SH		SOLE		5,884	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,664	18,327	SH		SOLE		18,327	0	0
AUTOZONE INC	COM	053332102	1,054	621	SH		SOLE		621	0	0
AVERY DENNISON CORP	COM	053611109	629	3,036	SH		SOLE		3,036	0	0
BAIDU INC	SPON ADR REP A	056752108	237	1,540	SH		SOLE		1,540	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,383	55,907	SH		SOLE		55,907	0	0
BANK NEW YORK MELLON CORP	COM	064058100	882	17,010	SH		SOLE		17,010	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	459	29,116	SH		SOLE		29,116	0	0
BAXTER INTL INC	COM	071813109	2,181	27,118	SH		SOLE		27,118	0	0
BCE INC	COM NEW	05534B760	292	5,840	SH		SOLE		5,840	0	0
BECTON DICKINSON & CO	COM	075887109	2,210	8,992	SH		SOLE		8,992	0	0
BERKLEY W R CORP	COM	084423102	234	3,204	SH		SOLE		3,204	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,468	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,020	117,315	SH		SOLE		117,315	0	0
BIO RAD LABS INC	CL A	090572207	2	3	SH		SOLE		3	0	0
BIO RAD LABS INC	CL A	090572207	1,704	2,285	SH		SOLE		2,285	0	0
BIOGEN INC	COM	09062X103	1,924	6,798	SH		SOLE		6,798	0	0
BK OF AMERICA CORP	COM	060505104	21,723	511,720	SH		SOLE		511,720	0	0
BLACK KNIGHT INC	COM	09215C105	344	4,780	SH		SOLE		4,780	0	0
BLACKROCK INC	COM	09247X101	2,699	3,218	SH		SOLE		3,218	0	0
BLACKSTONE INC	COM	09260D107	986	8,478	SH		SOLE		8,478	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	988	32,592	SH		SOLE		32,592	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	235	15,091	SH		SOLE		15,091	0	0
BOEING CO	COM	097023105	4,803	21,839	SH		SOLE		21,839	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,450	1,032	SH		SOLE		1,032	0	0
BORGWARNER INC	COM	099724106	501	11,602	SH		SOLE		11,602	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,397	32,186	SH		SOLE		32,186	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,626	95,089	SH		SOLE		95,089	0	0
BROADCOM INC	COM	11135F101	4,209	8,680	SH		SOLE		8,680	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	942	5,655	SH		SOLE		5,655	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	308	5,753	SH		SOLE		5,753	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	557	9,310	SH		SOLE		9,310	0	0
BROWN & BROWN INC	COM	115236101	729	13,143	SH		SOLE		13,143	0	0
BROWN FORMAN CORP	CL B	115637209	288	4,299	SH		SOLE		4,299	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	562	12,578	SH		SOLE		12,578	0	0
CABLE ONE INC	COM	12685J105	3,721	2,052	SH		SOLE		2,052	0	0
CACI INTL INC	CL A	127190304	3,655	13,946	SH		SOLE		13,946	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	955	6,308	SH		SOLE		6,308	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	316	2,811	SH		SOLE		2,811	0	0
CANADIAN NAT RES LTD	COM	136385101	425	11,621	SH		SOLE		11,621	0	0
CANADIAN NATL RY CO	COM	136375102	566	4,895	SH		SOLE		4,895	0	0
CANADIAN PAC RY LTD	COM	13645T100	238	3,650	SH		SOLE		3,650	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,816	23,563	SH		SOLE		23,563	0	0
CARDINAL HEALTH INC	COM	14149Y108	281	5,690	SH		SOLE		5,690	0	0
CARLYLE GROUP INC	COM	14316J108	462	9,782	SH		SOLE		9,782	0	0
CARMAX INC	COM	143130102	216	1,689	SH		SOLE		1,689	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	323	12,915	SH		SOLE		12,915	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,564	30,210	SH		SOLE		30,210	0	0
CATERPILLAR INC	COM	149123101	5,184	27,006	SH		SOLE		27,006	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	224	1,809	SH		SOLE		1,809	0	0
CBRE GROUP INC	CL A	12504L109	221	2,266	SH		SOLE		2,266	0	0
CDW CORP	COM	12514G108	1,084	5,957	SH		SOLE		5,957	0	0
CELANESE CORP DEL	COM	150870103	556	3,691	SH		SOLE		3,691	0	0
CENTENE CORP DEL	COM	15135B101	1,656	26,581	SH		SOLE		26,581	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	658	5,846	SH		SOLE		5,846	0	0
CERNER CORP	COM	156782104	563	7,977	SH		SOLE		7,977	0	0
CGI INC	CL A SUB VTG	12532H104	5,061	59,710	SH		SOLE		59,710	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,992	8,236	SH		SOLE		8,236	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	657	5,811	SH		SOLE		5,811	0	0
CHEVRON CORP NEW	COM	166764100	7,547	74,391	SH		SOLE		74,391	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,583	1,421	SH		SOLE		1,421	0	0
CHUBB LIMITED	COM	H1467J104	4,048	23,335	SH		SOLE		23,335	0	0
CHURCH & DWIGHT INC	COM	171340102	644	7,794	SH		SOLE		7,794	0	0
CIENA CORP	COM NEW	171779309	235	4,578	SH		SOLE		4,578	0	0
CIGNA CORP NEW	COM	125523100	6,402	31,986	SH		SOLE		31,986	0	0
CINCINNATI FINL CORP	COM	172062101	457	4,001	SH		SOLE		4,001	0	0
CINTAS CORP	COM	172908105	2,313	6,077	SH		SOLE		6,077	0	0
CISCO SYS INC	COM	17275R102	16,294	299,365	SH		SOLE		299,365	0	0
CITIGROUP INC	COM NEW	172967424	5,616	80,017	SH		SOLE		80,017	0	0
CITIZENS FINL GROUP INC	COM	174610105	321	6,823	SH		SOLE		6,823	0	0
CLARIVATE PLC	ORD SHS	G21810109	337	15,368	SH		SOLE		15,368	0	0
CLOROX CO DEL	COM	189054109	824	4,974	SH		SOLE		4,974	0	0
CME GROUP INC	COM	12572Q105	1,004	5,192	SH		SOLE		5,192	0	0
CMS ENERGY CORP	COM	125896100	1,005	16,828	SH		SOLE		16,828	0	0
CNH INDL N V	SHS	N20944109	240	14,463	SH		SOLE		14,463	0	0
COCA COLA CO	COM	191216100	5,575	106,246	SH		SOLE		106,246	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,555	101,800	SH		SOLE		101,800	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,945	25,740	SH		SOLE		25,740	0	0
COMCAST CORP NEW	CL A	20030N101	29,157	521,310	SH		SOLE		521,310	0	0
COMERICA INC	COM	200340107	642	7,975	SH		SOLE		7,975	0	0
CONAGRA BRANDS INC	COM	205887102	652	19,240	SH		SOLE		19,240	0	0
CONCENTRIX CORP	COM	20602D101	796	4,498	SH		SOLE		4,498	0	0
CONOCOPHILLIPS	COM	20825C104	5,911	87,216	SH		SOLE		87,216	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,314	73,210	SH		SOLE		73,210	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,388	6,587	SH		SOLE		6,587	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7	31	SH		SOLE		31	0	0
COPART INC	COM	217204106	505	3,637	SH		SOLE		3,637	0	0
CORNING INC	COM	219350105	6,514	178,515	SH		SOLE		178,515	0	0
CORTEVA INC	COM	22052L104	1,363	32,397	SH		SOLE		32,397	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,859	15,264	SH		SOLE		15,264	0	0
CRONOS GROUP INC	COM	22717L101	204	36,000	SH		SOLE		36,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	936	3,807	SH		SOLE		3,807	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	696	4,018	SH		SOLE		4,018	0	0
CSX CORP	COM	126408103	2,767	93,030	SH		SOLE		93,030	0	0
CUMMINS INC	COM	231021106	3,480	15,495	SH		SOLE		15,495	0	0
CVS HEALTH CORP	COM	126650100	9,786	115,322	SH		SOLE		115,322	0	0
CYRUSONE INC	COM	23283R100	316	4,086	SH		SOLE		4,086	0	0
D R HORTON INC	COM	23331A109	4,724	56,261	SH		SOLE		56,261	0	0
DANAHER CORPORATION	COM	235851102	9,606	31,554	SH		SOLE		31,554	0	0
DARDEN RESTAURANTS INC	COM	237194105	871	5,749	SH		SOLE		5,749	0	0
DATADOG INC	CL A COM	23804L103	262	1,852	SH		SOLE		1,852	0	0
DAVITA INC	COM	23918K108	443	3,809	SH		SOLE		3,809	0	0
DEERE & CO	COM	244199105	5,067	15,123	SH		SOLE		15,123	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	366	3,514	SH		SOLE		3,514	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,512	35,489	SH		SOLE		35,489	0	0
DENTSPLY SIRONA INC	COM	24906P109	304	5,242	SH		SOLE		5,242	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	746	58,771	SH		SOLE		58,771	0	0
DEVON ENERGY CORP NEW	COM	25179M103	773	21,777	SH		SOLE		21,777	0	0
DEXCOM INC	COM	252131107	2,165	3,959	SH		SOLE		3,959	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	640	3,317	SH		SOLE		3,317	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	365	3,855	SH		SOLE		3,855	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	245	4,254	SH		SOLE		4,254	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	612	13,785	SH		SOLE		13,785	0	0
DISCOVER FINL SVCS	COM	254709108	3,780	30,768	SH		SOLE		30,768	0	0
DISNEY WALT CO	COM	254687106	23,965	141,661	SH		SOLE		141,661	0	0
DOLLAR GEN CORP NEW	COM	256677105	810	3,817	SH		SOLE		3,817	0	0
DOLLAR TREE INC	COM	256746108	8,915	93,132	SH		SOLE		93,132	0	0
DOMINION ENERGY INC	COM	25746U109	2,318	31,745	SH		SOLE		31,745	0	0
DOMINOS PIZZA INC	COM	25754A201	2,467	5,172	SH		SOLE		5,172	0	0
DOVER CORP	COM	260003108	346	2,225	SH		SOLE		2,225	0	0
DOW INC	COM	260557103	1,682	29,213	SH		SOLE		29,213	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	480	10,371	SH		SOLE		10,371	0	0
DTE ENERGY CO	COM	233331107	2,524	22,591	SH		SOLE		22,591	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,643	16,837	SH		SOLE		16,837	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,258	18,509	SH		SOLE		18,509	0	0
EASTMAN CHEM CO	COM	277432100	1,244	12,345	SH		SOLE		12,345	0	0
EATON CORP PLC	SHS	G29183103	5,652	37,857	SH		SOLE		37,857	0	0
EBAY INC.	COM	278642103	5,786	83,051	SH		SOLE		83,051	0	0
ECOLAB INC	COM	278865100	774	3,708	SH		SOLE		3,708	0	0
EDISON INTL	COM	281020107	671	12,099	SH		SOLE		12,099	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,085	9,587	SH		SOLE		9,587	0	0
ELECTRONIC ARTS INC	COM	285512109	476	3,345	SH		SOLE		3,345	0	0
EMERSON ELEC CO	COM	291011104	1,313	13,934	SH		SOLE		13,934	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	258	25,658	SH		SOLE		25,658	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	124	12,928	SH		SOLE		12,928	0	0
ENPHASE ENERGY INC	COM	29355A107	1,043	6,955	SH		SOLE		6,955	0	0
ENTEGRIS INC	COM	29362U104	686	5,452	SH		SOLE		5,452	0	0
ENTERGY CORP NEW	COM	29364G103	3,776	38,019	SH		SOLE		38,019	0	0
EOG RES INC	COM	26875P101	1,153	14,360	SH		SOLE		14,360	0	0
EQUIFAX INC	COM	294429105	1,782	7,031	SH		SOLE		7,031	0	0
EQUINIX INC	COM	29444U700	218	276	SH		SOLE		276	0	0
ETSY INC	COM	29786A106	868	4,173	SH		SOLE		4,173	0	0
EVERBRIDGE INC	COM	29978A104	366	2,425	SH		SOLE		2,425	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,376	5,487	SH		SOLE		5,487	0	0
EVERGY INC	COM	30034W106	414	6,649	SH		SOLE		6,649	0	0
EVERSOURCE ENERGY	COM	30040W108	735	8,994	SH		SOLE		8,994	0	0
EXELON CORP	COM	30161N101	9,059	187,395	SH		SOLE		187,395	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,989	24,339	SH		SOLE		24,339	0	0
EXXON MOBIL CORP	COM	30231G102	11,344	192,854	SH		SOLE		192,854	0	0
FACEBOOK INC	CL A	30303M102	43,478	128,106	SH		SOLE		128,106	0	0
FASTENAL CO	COM	311900104	287	5,560	SH		SOLE		5,560	0	0
FEDEX CORP	COM	31428X106	4,817	21,966	SH		SOLE		21,966	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	278	5,224	SH		SOLE		5,224	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	486	10,721	SH		SOLE		10,721	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,916	15,746	SH		SOLE		15,746	0	0
FIFTH THIRD BANCORP	COM	316773100	440	10,373	SH		SOLE		10,373	0	0
FIRST HORIZON CORPORATION	COM	320517105	487	29,889	SH		SOLE		29,889	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,146	5,941	SH		SOLE		5,941	0	0
FIRST SOLAR INC	COM	336433107	245	2,570	SH		SOLE		2,570	0	0
FIRSTENERGY CORP	COM	337932107	485	13,617	SH		SOLE		13,617	0	0
FISERV INC	COM	337738108	6,149	56,669	SH		SOLE		56,669	0	0
FORD MTR CO DEL	COM	345370860	1,057	74,630	SH		SOLE		74,630	0	0
FORTINET INC	COM	34959E109	773	2,648	SH		SOLE		2,648	0	0
FORTIVE CORP	COM	34959J108	217	3,077	SH		SOLE		3,077	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	333	3,727	SH		SOLE		3,727	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,131	34,763	SH		SOLE		34,763	0	0
FTI CONSULTING INC	COM	302941109	553	4,106	SH		SOLE		4,106	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	698	4,693	SH		SOLE		4,693	0	0
GARMIN LTD	SHS	H2906T109	230	1,478	SH		SOLE		1,478	0	0
GENERAC HLDGS INC	COM	368736104	421	1,029	SH		SOLE		1,029	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,643	23,686	SH		SOLE		23,686	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,647	45,101	SH		SOLE		45,101	0	0
GENERAL MLS INC	COM	370334104	1,137	19,012	SH		SOLE		19,012	0	0
GENERAL MTRS CO	COM	37045V100	3,643	69,105	SH		SOLE		69,105	0	0
GENUINE PARTS CO	COM	372460105	223	1,843	SH		SOLE		1,843	0	0
GILEAD SCIENCES INC	COM	375558103	2,384	34,126	SH		SOLE		34,126	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	202	5,284	SH		SOLE		5,284	0	0
GLOBAL PMTS INC	COM	37940X102	2,051	13,012	SH		SOLE		13,012	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	67	301,711	SH	Call	SOLE		0	0	0
GODADDY INC	CL A	380237107	390	5,597	SH		SOLE		5,597	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	9,994	26,436	SH		SOLE		26,436	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	141	13,091	SH		SOLE		13,091	0	0
GOLUB CAP BDC INC	COM	38173M102	15,575	985,162	SH		SOLE		985,162	0	0
GRACO INC	COM	384109104	348	4,977	SH		SOLE		4,977	0	0
GRAHAM HLDGS CO	COM CL B	384637104	804	1,364	SH		SOLE		1,364	0	0
GRAINGER W W INC	COM	384802104	507	1,289	SH		SOLE		1,289	0	0
GROWGENERATION CORP	COM	39986L109	992	40,205	SH		SOLE		40,205	0	0
HALLIBURTON CO	COM	406216101	458	21,183	SH		SOLE		21,183	0	0
HANOVER INS GROUP INC	COM	410867105	320	2,467	SH		SOLE		2,467	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,784	25,391	SH		SOLE		25,391	0	0
HCA HEALTHCARE INC	COM	40412C101	485	1,998	SH		SOLE		1,998	0	0
HENRY SCHEIN INC	COM	806407102	589	7,736	SH		SOLE		7,736	0	0
HERSHEY CO	COM	427866108	254	1,500	SH		SOLE		1,500	0	0
HESS CORP	COM	42809H107	586	7,501	SH		SOLE		7,501	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,031	72,320	SH		SOLE		72,320	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	753	5,697	SH		SOLE		5,697	0	0
HOME DEPOT INC	COM	437076102	18,014	54,877	SH		SOLE		54,877	0	0
HONEYWELL INTL INC	COM	438516106	7,807	36,775	SH		SOLE		36,775	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	300	2,736	SH		SOLE		2,736	0	0
HORMEL FOODS CORP	COM	440452100	333	8,133	SH		SOLE		8,133	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	179	10,971	SH		SOLE		10,971	0	0
HP INC	COM	40434L105	2,966	108,388	SH		SOLE		108,388	0	0
HUMANA INC	COM	444859102	4,203	10,801	SH		SOLE		10,801	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	434	28,099	SH		SOLE		28,099	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	265	5,300	SH		SOLE		5,300	0	0
IDEXX LABS INC	COM	45168D104	881	1,416	SH		SOLE		1,416	0	0
IHS MARKIT LTD	SHS	G47567105	349	2,989	SH		SOLE		2,989	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,677	8,117	SH		SOLE		8,117	0	0
ILLUMINA INC	COM	452327109	1,330	3,278	SH		SOLE		3,278	0	0
INTEL CORP	COM	458140100	21,004	394,219	SH		SOLE		394,219	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	676	5,886	SH		SOLE		5,886	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,627	69,292	SH		SOLE		69,292	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	948	7,089	SH		SOLE		7,089	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,276	40,692	SH		SOLE		40,692	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	982	26,792	SH		SOLE		26,792	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	30	45,000	SH		SOLE		45,000	0	0
INTUIT	COM	461202103	4,041	7,490	SH		SOLE		7,490	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,115	3,133	SH		SOLE		3,133	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,280	91,328	SH		SOLE		91,328	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	219	1,870	SH		SOLE		1,870	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,683	48,518	SH		SOLE		48,518	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,719	11,472	SH		SOLE		11,472	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,487	12,536	SH		SOLE		12,536	0	0
IQVIA HLDGS INC	COM	46266C105	437	1,824	SH		SOLE		1,824	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	230	6,882	SH		SOLE		6,882	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	185,872	3,009,590	SH		SOLE		3,009,590	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	7,738	186,718	SH		SOLE		186,718	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,052	66,823	SH		SOLE		66,823	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	394	8,191	SH		SOLE		8,191	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	240	3,411	SH		SOLE		3,411	0	0
ISHARES TR	20 YR TR BD ETF	464287432	433	2,998	SH		SOLE		2,998	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	959	12,910	SH		SOLE		12,910	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	29,339	111,527	SH		SOLE		111,527	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	104,622	958,162	SH		SOLE		958,162	0	0
ISHARES TR	CORE S&P TTL STK	464287150	349	3,551	SH		SOLE		3,551	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,183	7,389	SH		SOLE		7,389	0	0
ISHARES TR	CORE TOTAL USD	46434V613	769	14,448	SH		SOLE		14,448	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,579	13,750	SH		SOLE		13,750	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	321	3,012	SH		SOLE		3,012	0	0
ISHARES TR	EAFE SML CP ETF	464288273	908	12,206	SH		SOLE		12,206	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	17,405	222,064	SH		SOLE		222,064	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	261	12,032	SH		SOLE		12,032	0	0
ISHARES TR	MICRO-CAP ETF	464288869	14,244	98,697	SH		SOLE		98,697	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,277	16,376	SH		SOLE		16,376	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	441	8,756	SH		SOLE		8,756	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,328	27,983	SH		SOLE		27,983	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	479	4,991	SH		SOLE		4,991	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	544	4,133	SH		SOLE		4,133	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,230	5,087	SH		SOLE		5,087	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	888	3,240	SH		SOLE		3,240	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	642	4,103	SH		SOLE		4,103	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	469	4,550	SH		SOLE		4,550	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,734	17,068	SH		SOLE		17,068	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	711	9,624	SH		SOLE		9,624	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	516	3,549	SH		SOLE		3,549	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	781	9,868	SH		SOLE		9,868	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,152	11,180	SH		SOLE		11,180	0	0
ISHARES TR	SELECT DIVID ETF	464287168	541	4,714	SH		SOLE		4,714	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	1,059	10,347	SH		SOLE		10,347	0	0
ISHARES TR	U.S. TECH ETF	464287721	918	9,068	SH		SOLE		9,068	0	0
JABIL INC	COM	466313103	606	10,382	SH		SOLE		10,382	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,368	10,324	SH		SOLE		10,324	0	0
JOHNSON & JOHNSON	COM	478160104	33,125	205,109	SH		SOLE		205,109	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,649	53,593	SH		SOLE		53,593	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,291	123,961	SH		SOLE		123,961	0	0
JUNIPER NETWORKS INC	COM	48203R104	422	15,322	SH		SOLE		15,322	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	202	25,294	SH		SOLE		25,294	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	361	2,195	SH		SOLE		2,195	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,511	11,412	SH		SOLE		11,412	0	0
KIMCO RLTY CORP	COM	49446R109	478	23,052	SH		SOLE		23,052	0	0
KINDER MORGAN INC DEL	COM	49456B101	360	21,511	SH		SOLE		21,511	0	0
KLA CORP	COM NEW	482480100	781	2,334	SH		SOLE		2,334	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	390	8,780	SH		SOLE		8,780	0	0
KRAFT HEINZ CO	COM	500754106	930	25,257	SH		SOLE		25,257	0	0
KROGER CO	COM	501044101	3,067	75,865	SH		SOLE		75,865	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,273	46,646	SH		SOLE		46,646	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	478	1,697	SH		SOLE		1,697	0	0
LAM RESEARCH CORP	COM	512807108	3,551	6,239	SH		SOLE		6,239	0	0
LAMB WESTON HLDGS INC	COM	513272104	424	6,905	SH		SOLE		6,905	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,651	8,837	SH		SOLE		8,837	0	0
LEAR CORP	COM NEW	521865204	1,336	8,539	SH		SOLE		8,539	0	0
LEIDOS HOLDINGS INC	COM	525327102	9,916	103,156	SH		SOLE		103,156	0	0
LENNAR CORP	CL A	526057104	3,449	36,819	SH		SOLE		36,819	0	0
LENNAR CORP	CL A	526057104	17	217	SH		SOLE		217	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	272	1,575	SH		SOLE		1,575	0	0
LILLY ELI & CO	COM	532457108	6,849	29,642	SH		SOLE		29,642	0	0
LINCOLN NATL CORP IND	COM	534187109	361	5,251	SH		SOLE		5,251	0	0
LINDE PLC	SHS	G5494J103	4,368	14,890	SH		SOLE		14,890	0	0
LKQ CORP	COM	501889208	543	10,797	SH		SOLE		10,797	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,387	6,918	SH		SOLE		6,918	0	0
LOEWS CORP	COM	540424108	221	4,106	SH		SOLE		4,106	0	0
LOWES COS INC	COM	548661107	15,169	74,774	SH		SOLE		74,774	0	0
LYFT INC	CL A COM	55087P104	498	9,300	SH		SOLE		9,300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	429	4,567	SH		SOLE		4,567	0	0
M & T BK CORP	COM	55261F104	396	2,655	SH		SOLE		2,655	0	0
MAGNA INTL INC	COM	559222401	2,341	31,115	SH		SOLE		31,115	0	0
MANPOWERGROUP INC WIS	COM	56418H100	1,069	9,874	SH		SOLE		9,874	0	0
MANULIFE FINL CORP	COM	56501R106	287	14,935	SH		SOLE		14,935	0	0
MARATHON OIL CORP	COM	565849106	422	30,896	SH		SOLE		30,896	0	0
MARATHON PETE CORP	COM	56585A102	1,887	30,530	SH		SOLE		30,530	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	313	6,385	SH		SOLE		6,385	0	0
MARKEL CORP	COM	570535104	253	212	SH		SOLE		212	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	346	15,551	SH		SOLE		15,551	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,793	12,106	SH		SOLE		12,106	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,965	26,181	SH		SOLE		26,181	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	805	2,355	SH		SOLE		2,355	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,372	32,709	SH		SOLE		32,709	0	0
MATCH GROUP INC NEW	COM	57667L107	309	1,967	SH		SOLE		1,967	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	684	8,445	SH		SOLE		8,445	0	0
MCDONALDS CORP	COM	580135101	7,376	30,591	SH		SOLE		30,591	0	0
MCKESSON CORP	COM	58155Q103	924	4,635	SH		SOLE		4,635	0	0
MDU RES GROUP INC	COM	552690109	990	33,381	SH		SOLE		33,381	0	0
MEDTRONIC PLC	SHS	G5960L103	8,183	65,280	SH		SOLE		65,280	0	0
MERCK & CO INC	COM	58933Y105	9,537	126,978	SH		SOLE		126,978	0	0
METLIFE INC	COM	59156R108	5,935	96,137	SH		SOLE		96,137	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	299	217	SH		SOLE		217	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,168	50,240	SH		SOLE		50,240	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	633	4,126	SH		SOLE		4,126	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,273	187,002	SH		SOLE		187,002	0	0
MICROSOFT CORP	COM	594918104	107,783	382,318	SH		SOLE		382,318	0	0
MODERNA INC	COM	60770K107	5,177	13,452	SH		SOLE		13,452	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	242	5,214	SH		SOLE		5,214	0	0
MONDELEZ INTL INC	CL A	609207105	6,743	115,893	SH		SOLE		115,893	0	0
MONOLITHIC PWR SYS INC	COM	609839105	281	579	SH		SOLE		579	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	724	8,146	SH		SOLE		8,146	0	0
MOODYS CORP	COM	615369105	603	1,697	SH		SOLE		1,697	0	0
MORGAN STANLEY	COM NEW	617446448	14,447	148,467	SH		SOLE		148,467	0	0
MORNINGSTAR INC	COM	617700109	652	2,516	SH		SOLE		2,516	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	424	1,825	SH		SOLE		1,825	0	0
MSCI INC	COM	55354G100	562	923	SH		SOLE		923	0	0
NASDAQ INC	COM	631103108	6,428	33,303	SH		SOLE		33,303	0	0
NETAPP INC	COM	64110D104	314	3,502	SH		SOLE		3,502	0	0
NETFLIX INC	COM	64110L106	8,315	13,623	SH		SOLE		13,623	0	0
NEW YORK TIMES CO	CL A	650111107	502	10,179	SH		SOLE		10,179	0	0
NEWMONT CORP	COM	651639106	1,320	24,307	SH		SOLE		24,307	0	0
NEWS CORP NEW	CL A	65249B109	479	20,363	SH		SOLE		20,363	0	0
NEXTERA ENERGY INC	COM	65339F101	4,608	58,689	SH		SOLE		58,689	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	482	6,390	SH		SOLE		6,390	0	0
NIKE INC	CL B	654106103	13,236	91,139	SH		SOLE		91,139	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,315	9,677	SH		SOLE		9,677	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,640	40,651	SH		SOLE		40,651	0	0
NORTONLIFELOCK INC	COM	668771108	1,950	77,073	SH		SOLE		77,073	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	396	14,813	SH		SOLE		14,813	0	0
NOV INC	COM	62955J103	134	10,207	SH		SOLE		10,207	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,565	19,139	SH		SOLE		19,139	0	0
NOVOCURE LTD	ORD SHS	G6674U108	350	3,015	SH		SOLE		3,015	0	0
NOVO-NORDISK A S	ADR	670100205	200	2,086	SH		SOLE		2,086	0	0
NRG ENERGY INC	COM NEW	629377508	244	5,981	SH		SOLE		5,981	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	496	9,007	SH		SOLE		9,007	0	0
NUCOR CORP	COM	670346105	1,522	15,456	SH		SOLE		15,456	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,050	108,030	SH		SOLE		108,030	0	0
NVIDIA CORPORATION	COM	67066G104	23,868	115,215	SH		SOLE		115,215	0	0
NVR INC	COM	62944T105	206	43	SH		SOLE		43	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,259	42,561	SH		SOLE		42,561	0	0
OLD NATL BANCORP IND	COM	680033107	3,414	201,396	SH		SOLE		201,396	0	0
OLD REP INTL CORP	COM	680223104	235	10,173	SH		SOLE		10,173	0	0
OMNICOM GROUP INC	COM	681919106	972	13,420	SH		SOLE		13,420	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,127	68,330	SH		SOLE		68,330	0	0
ONCOSEC MED INC	COM	68234L306	73	34,387	SH		SOLE		34,387	0	0
OPEN TEXT CORP	COM	683715106	422	8,651	SH		SOLE		8,651	0	0
ORACLE CORP	COM	68389X105	18,930	217,261	SH		SOLE		217,261	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	785	1,284	SH		SOLE		1,284	0	0
ORGANON & CO	COMMON STOCK	68622V106	314	9,571	SH		SOLE		9,571	0	0
OSHKOSH CORP	COM	688239201	1,178	11,510	SH		SOLE		11,510	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,167	14,180	SH		SOLE		14,180	0	0
PACCAR INC	COM	693718108	5,330	67,541	SH		SOLE		67,541	0	0
PACKAGING CORP AMER	COM	695156109	239	1,736	SH		SOLE		1,736	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	558	23,224	SH		SOLE		23,224	0	0
PALO ALTO NETWORKS INC	COM	697435105	319	666	SH		SOLE		666	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,797	6,427	SH		SOLE		6,427	0	0
PAYCHEX INC	COM	704326107	1,060	9,428	SH		SOLE		9,428	0	0
PAYCOM SOFTWARE INC	COM	70432V102	390	786	SH		SOLE		786	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,787	83,730	SH		SOLE		83,730	0	0
PENTAIR PLC	SHS	G7S00T104	318	4,378	SH		SOLE		4,378	0	0
PEPSICO INC	COM	713448108	7,687	51,109	SH		SOLE		51,109	0	0
PERKINELMER INC	COM	714046109	1,007	5,813	SH		SOLE		5,813	0	0
PFIZER INC	COM	717081103	19,898	462,628	SH		SOLE		462,628	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,568	69,289	SH		SOLE		69,289	0	0
PHILLIPS 66	COM	718546104	2,609	37,249	SH		SOLE		37,249	0	0
PHYSICIANS RLTY TR	COM	71943U104	265	15,038	SH		SOLE		15,038	0	0
PILGRIMS PRIDE CORP	COM	72147K108	503	17,285	SH		SOLE		17,285	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	653	6,403	SH		SOLE		6,403	0	0
PINNACLE WEST CAP CORP	COM	723484101	431	5,963	SH		SOLE		5,963	0	0
PINTEREST INC	CL A	72352L106	825	16,186	SH		SOLE		16,186	0	0
PIONEER NAT RES CO	COM	723787107	301	1,808	SH		SOLE		1,808	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,131	26,229	SH		SOLE		26,229	0	0
POOL CORP	COM	73278L105	243	560	SH		SOLE		560	0	0
PPG INDS INC	COM	693506107	1,591	11,127	SH		SOLE		11,127	0	0
PPL CORP	COM	69351T106	402	14,428	SH		SOLE		14,428	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,656	18,586	SH		SOLE		18,586	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,532	54,849	SH		SOLE		54,849	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,706	76,584	SH		SOLE		76,584	0	0
PROGRESSIVE CORP	COM	743315103	1,812	20,046	SH		SOLE		20,046	0	0
PROLOGIS INC.	COM	74340W103	222	1,771	SH		SOLE		1,771	0	0
PROSHARES TR	SP500 EX TECH	74347B557	6	115	SH		SOLE		115	0	0
PROSHARES TR	SP500 EX TECH	74347B557	839	11,333	SH		SOLE		11,333	0	0
PRUDENTIAL FINL INC	COM	744320102	1,705	16,210	SH		SOLE		16,210	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,826	46,403	SH		SOLE		46,403	0	0
PULTE GROUP INC	COM	745867101	1,482	32,281	SH		SOLE		32,281	0	0
QORVO INC	COM	74736K101	469	2,808	SH		SOLE		2,808	0	0
QUALCOMM INC	COM	747525103	3,225	25,003	SH		SOLE		25,003	0	0
QUANTA SVCS INC	COM	74762E102	3,847	33,798	SH		SOLE		33,798	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,103	7,588	SH		SOLE		7,588	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,056	140,247	SH		SOLE		140,247	0	0
REALTY INCOME CORP	COM	756109104	577	8,890	SH		SOLE		8,890	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,281	3,769	SH		SOLE		3,769	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	283	2,547	SH		SOLE		2,547	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,121	28,936	SH		SOLE		28,936	0	0
REPUBLIC SVCS INC	COM	760759100	455	3,792	SH		SOLE		3,792	0	0
RESMED INC	COM	761152107	441	1,675	SH		SOLE		1,675	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	427	6,981	SH		SOLE		6,981	0	0
ROBERT HALF INTL INC	COM	770323103	824	8,215	SH		SOLE		8,215	0	0
ROCKWELL AUTOMATION INC	COM	773903109	552	1,876	SH		SOLE		1,876	0	0
ROPER TECHNOLOGIES INC	COM	776696106	424	950	SH		SOLE		950	0	0
ROSS STORES INC	COM	778296103	612	5,621	SH		SOLE		5,621	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	471	5,292	SH		SOLE		5,292	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	379	8,405	SH		SOLE		8,405	0	0
S&P GLOBAL INC	COM	78409V104	2,177	5,125	SH		SOLE		5,125	0	0
SALESFORCE COM INC	COM	79466L302	9,755	35,966	SH		SOLE		35,966	0	0
SAP SE	SPON ADR	803054204	240	1,780	SH		SOLE		1,780	0	0
SCHLUMBERGER LTD	COM STK	806857108	859	28,968	SH		SOLE		28,968	0	0
SCHWAB CHARLES CORP	COM	808513105	2,183	29,975	SH		SOLE		29,975	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	341,017	8,811,809	SH		SOLE		8,811,809	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	18,607	448,142	SH		SOLE		448,142	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	15,414	285,712	SH		SOLE		285,712	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,610	68,526	SH		SOLE		68,526	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,766	236,540	SH		SOLE		236,540	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,678	89,949	SH		SOLE		89,949	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	223	1,509	SH		SOLE		1,509	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	412	6,111	SH		SOLE		6,111	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	337	5,382	SH		SOLE		5,382	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	592	6,915	SH		SOLE		6,915	0	0
SEAGEN INC	COM	81181C104	238	1,404	SH		SOLE		1,404	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	562	7,015	SH		SOLE		7,015	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	235	6,251	SH		SOLE		6,251	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	368	2,463	SH		SOLE		2,463	0	0
SEMPRA	COM	816851109	1,422	11,242	SH		SOLE		11,242	0	0
SERVICENOW INC	COM	81762P102	4,579	7,359	SH		SOLE		7,359	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,468	5,249	SH		SOLE		5,249	0	0
SHOPIFY INC	CL A	82509L107	293	216	SH		SOLE		216	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	88	14,403	SH		SOLE		14,403	0	0
SMITH A O CORP	COM	831865209	247	4,045	SH		SOLE		4,045	0	0
SMUCKER J M CO	COM NEW	832696405	3,319	27,651	SH		SOLE		27,651	0	0
SNAP INC	CL A	83304A106	384	5,196	SH		SOLE		5,196	0	0
SONOCO PRODS CO	COM	835495102	211	3,539	SH		SOLE		3,539	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	612	5,533	SH		SOLE		5,533	0	0
SOUTHERN CO	COM	842587107	2,133	34,417	SH		SOLE		34,417	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,302	3,848	SH		SOLE		3,848	0	0
SPDR GOLD TR	GOLD SHS	78463V107	716	4,361	SH		SOLE		4,361	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,009	27,860	SH		SOLE		27,860	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	496	11,658	SH		SOLE		11,658	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	251	6,534	SH		SOLE		6,534	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,215	110,023	SH		SOLE		110,023	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	413	3,300	SH		SOLE		3,300	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	277	10,766	SH		SOLE		10,766	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	294	9,407	SH		SOLE		9,407	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,683	26,281	SH		SOLE		26,281	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	108,772	2,789,025	SH		SOLE		2,789,025	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	212	1,807	SH		SOLE		1,807	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,292	33,832	SH		SOLE		33,832	0	0
SQUARE INC	CL A	852234103	477	1,988	SH		SOLE		1,988	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,564	51,362	SH		SOLE		51,362	0	0
STAG INDL INC	COM	85254J102	397	10,109	SH		SOLE		10,109	0	0
STANLEY BLACK & DECKER INC	COM	854502101	543	3,095	SH		SOLE		3,095	0	0
STARBUCKS CORP	COM	855244109	4,865	44,104	SH		SOLE		44,104	0	0
STATE STR CORP	COM	857477103	444	5,246	SH		SOLE		5,246	0	0
STEEL DYNAMICS INC	COM	858119100	203	3,465	SH		SOLE		3,465	0	0
STERIS PLC	SHS USD	G8473T100	513	2,509	SH		SOLE		2,509	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,861	65,582	SH		SOLE		65,582	0	0
STRYKER CORPORATION	COM	863667101	6,174	23,411	SH		SOLE		23,411	0	0
SVB FINANCIAL GROUP	COM	78486Q101	800	1,237	SH		SOLE		1,237	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,268	25,937	SH		SOLE		25,937	0	0
SYNNEX CORP	COM	87162W100	668	6,414	SH		SOLE		6,414	0	0
SYNOPSYS INC	COM	871607107	2,333	7,791	SH		SOLE		7,791	0	0
SYSCO CORP	COM	871829107	886	11,290	SH		SOLE		11,290	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	291	2,607	SH		SOLE		2,607	0	0
TARGET CORP	COM	87612E106	17,753	77,602	SH		SOLE		77,602	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,084	15,187	SH		SOLE		15,187	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	425	990	SH		SOLE		990	0	0
TELEFLEX INCORPORATED	COM	879369106	628	1,667	SH		SOLE		1,667	0	0
TESLA INC	COM	88160R101	22,703	29,275	SH		SOLE		29,275	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	119	12,205	SH		SOLE		12,205	0	0
TEXAS INSTRS INC	COM	882508104	8,581	44,645	SH		SOLE		44,645	0	0
TEXTRON INC	COM	883203101	1,544	22,118	SH		SOLE		22,118	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,680	43,197	SH		SOLE		43,197	0	0
TILRAY INC	COM CL 2	88688T100	247	21,858	SH		SOLE		21,858	0	0
TJX COS INC NEW	COM	872540109	1,952	29,581	SH		SOLE		29,581	0	0
T-MOBILE US INC	COM	872590104	703	5,505	SH		SOLE		5,505	0	0
TORO CO	COM	891092108	242	2,482	SH		SOLE		2,482	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	286	4,330	SH		SOLE		4,330	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	24	488	SH		SOLE		488	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	181	3,774	SH		SOLE		3,774	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	718	4,039	SH		SOLE		4,039	0	0
TRACTOR SUPPLY CO	COM	892356106	612	3,019	SH		SOLE		3,019	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,117	6,467	SH		SOLE		6,467	0	0
TRANSDIGM GROUP INC	COM	893641100	338	541	SH		SOLE		541	0	0
TRANSUNION	COM	89400J107	423	3,763	SH		SOLE		3,763	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,812	57,970	SH		SOLE		57,970	0	0
TRUIST FINL CORP	COM	89832Q109	1,856	31,646	SH		SOLE		31,646	0	0
TWILIO INC	CL A	90138F102	394	1,234	SH		SOLE		1,234	0	0
TWITTER INC	COM	90184L102	1,618	26,797	SH		SOLE		26,797	0	0
TYLER TECHNOLOGIES INC	COM	902252105	217	473	SH		SOLE		473	0	0
TYSON FOODS INC	CL A	902494103	4,717	59,749	SH		SOLE		59,749	0	0
UGI CORP NEW	COM	902681105	313	7,339	SH		SOLE		7,339	0	0
ULTA BEAUTY INC	COM	90384S303	231	641	SH		SOLE		641	0	0
UNDER ARMOUR INC	CL C	904311206	280	15,979	SH		SOLE		15,979	0	0
UNILEVER PLC	SPON ADR NEW	904767704	327	6,037	SH		SOLE		6,037	0	0
UNION PAC CORP	COM	907818108	10,004	51,036	SH		SOLE		51,036	0	0
UNITED AIRLS HLDGS INC	COM	910047109	446	9,382	SH		SOLE		9,382	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,717	47,869	SH		SOLE		47,869	0	0
UNITED RENTALS INC	COM	911363109	1,310	3,733	SH		SOLE		3,733	0	0
UNITED STS OIL FD LP	UNITS	91232N207	298	5,678	SH		SOLE		5,678	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	840	4,549	SH		SOLE		4,549	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,951	66,414	SH		SOLE		66,414	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	915	6,613	SH		SOLE		6,613	0	0
US BANCORP DEL	COM NEW	902973304	1,328	22,342	SH		SOLE		22,342	0	0
V F CORP	COM	918204108	1,058	15,796	SH		SOLE		15,796	0	0
VALERO ENERGY CORP	COM	91913Y100	2,372	33,617	SH		SOLE		33,617	0	0
VALLEY NATL BANCORP	COM	919794107	1,185	89,020	SH		SOLE		89,020	0	0
VALVOLINE INC	COM	92047W101	909	29,145	SH		SOLE		29,145	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	918	6,528	SH		SOLE		6,528	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,128	13,772	SH		SOLE		13,772	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	508	5,944	SH		SOLE		5,944	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	248	4,356	SH		SOLE		4,356	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	276	1,514	SH		SOLE		1,514	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	58,722	202,369	SH		SOLE		202,369	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	318	1,343	SH		SOLE		1,343	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	83,960	824,914	SH		SOLE		824,914	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	204,948	519,645	SH		SOLE		519,645	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	303	1,791	SH		SOLE		1,791	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	732	3,350	SH		SOLE		3,350	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,477	11,155	SH		SOLE		11,155	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	665	4,910	SH		SOLE		4,910	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	314	5,155	SH		SOLE		5,155	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,695	93,878	SH		SOLE		93,878	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,772	13,254	SH		SOLE		13,254	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,842	57,373	SH		SOLE		57,373	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	405	7,705	SH		SOLE		7,705	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	571	8,460	SH		SOLE		8,460	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	530	5,610	SH		SOLE		5,610	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	305	4,961	SH		SOLE		4,961	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	326	4,743	SH		SOLE		4,743	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	204	2,307	SH		SOLE		2,307	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,977	32,404	SH		SOLE		32,404	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	559	8,840	SH		SOLE		8,840	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,982	237,319	SH		SOLE		237,319	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	827	7,997	SH		SOLE		7,997	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	480	1,942	SH		SOLE		1,942	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	534	1,330	SH		SOLE		1,330	0	0
VENTAS INC	COM	92276F100	201	3,649	SH		SOLE		3,649	0	0
VERISK ANALYTICS INC	COM	92345Y106	317	1,581	SH		SOLE		1,581	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,878	145,855	SH		SOLE		145,855	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	721	3,974	SH		SOLE		3,974	0	0
VIACOMCBS INC	CL B	92556H206	1,481	37,477	SH		SOLE		37,477	0	0
VIATRIS INC	COM	92556V106	568	41,918	SH		SOLE		41,918	0	0
VICI PPTYS INC	COM	925652109	452	15,893	SH		SOLE		15,893	0	0
VISA INC	COM CL A	92826C839	11,241	50,465	SH		SOLE		50,465	0	0
VONAGE HLDGS CORP	COM	92886T201	315	19,560	SH		SOLE		19,560	0	0
VOYA FINANCIAL INC	COM	929089100	382	6,217	SH		SOLE		6,217	0	0
VULCAN MATLS CO	COM	929160109	382	2,261	SH		SOLE		2,261	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,419	30,152	SH		SOLE		30,152	0	0
WALMART INC	COM	931142103	14,272	102,396	SH		SOLE		102,396	0	0
WARBY PARKER INC	CL A COM	93403J106	6,876	129,616	SH		SOLE		129,616	0	0
WASTE MGMT INC DEL	COM	94106L109	1,642	10,995	SH		SOLE		10,995	0	0
WATSCO INC	COM	942622200	384	1,450	SH		SOLE		1,450	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,522	17,262	SH		SOLE		17,262	0	0
WELLS FARGO CO NEW	COM	949746101	4,488	96,700	SH		SOLE		96,700	0	0
WELLTOWER INC	COM	95040Q104	272	3,295	SH		SOLE		3,295	0	0
WESTERN DIGITAL CORP.	COM	958102105	552	9,782	SH		SOLE		9,782	0	0
WESTLAKE CHEM CORP	COM	960413102	267	2,933	SH		SOLE		2,933	0	0
WESTROCK CO	COM	96145D105	625	12,541	SH		SOLE		12,541	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	600	16,876	SH		SOLE		16,876	0	0
WHIRLPOOL CORP	COM	963320106	764	3,746	SH		SOLE		3,746	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	384	359	SH		SOLE		359	0	0
WILLIAMS COS INC	COM	969457100	317	12,211	SH		SOLE		12,211	0	0
WILLIAMS SONOMA INC	COM	969904101	389	2,193	SH		SOLE		2,193	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	494	2,127	SH		SOLE		2,127	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	414	3,474	SH		SOLE		3,474	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,197	18,712	SH		SOLE		18,712	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	179	10,252	SH		SOLE		10,252	0	0
WP CAREY INC	COM	92936U109	330	4,518	SH		SOLE		4,518	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,120	14,513	SH		SOLE		14,513	0	0
XCEL ENERGY INC	COM	98389B100	1,602	25,640	SH		SOLE		25,640	0	0
YETI HLDGS INC	COM	98585X104	348	4,060	SH		SOLE		4,060	0	0
YUM BRANDS INC	COM	988498101	1,119	9,149	SH		SOLE		9,149	0	0
YUM CHINA HLDGS INC	COM	98850P109	391	6,729	SH		SOLE		6,729	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,599	31,422	SH		SOLE		31,422	0	0
ZOETIS INC	CL A	98978V103	2,168	11,165	SH		SOLE		11,165	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,459	9,403	SH		SOLE		9,403	0	0
ZSCALER INC	COM	98980G102	227	865	SH		SOLE		865	0	0
ZYNGA INC	CL A	98986T108	264	35,121	SH		SOLE		35,121	0	0

Regentatlantic Capital 13F-HRQuarterly holdings report by institutional manager