Regentatlantic Capital 13FHR Quarterly holdings report by institutional manager | SEC 26 Jan 22

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	2,105	11,851	SH		SOLE		11,851	0	0
9 METERS BIOPHARMA INC	COM	654405109	40	41,322	SH		SOLE		41,322	0	0
ABBOTT LABS	COM	002824100	12,698	90,222	SH		SOLE		90,222	0	0
ABBVIE INC	COM	00287Y109	10,934	80,753	SH		SOLE		80,753	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,378	29,859	SH		SOLE		29,859	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	647	9,731	SH		SOLE		9,731	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,730	22,449	SH		SOLE		22,449	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	618	2,575	SH		SOLE		2,575	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	286	2,098	SH		SOLE		2,098	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,315	50,833	SH		SOLE		50,833	0	0
AES CORP	COM	00130H105	375	15,419	SH		SOLE		15,419	0	0
AFLAC INC	COM	001055102	2,369	40,580	SH		SOLE		40,580	0	0
AGCO CORP	COM	001084102	628	5,413	SH		SOLE		5,413	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,303	8,159	SH		SOLE		8,159	0	0
AGNC INVT CORP	COM	00123Q104	213	14,192	SH		SOLE		14,192	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,324	4,352	SH		SOLE		4,352	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	653	5,582	SH		SOLE		5,582	0	0
ALCON AG	ORD SHS	H01301128	746	8,562	SH		SOLE		8,562	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	310	2,611	SH		SOLE		2,611	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,260	1,918	SH		SOLE		1,918	0	0
ALLIANT ENERGY CORP	COM	018802108	383	6,226	SH		SOLE		6,226	0	0
ALLSTATE CORP	COM	020002101	10,087	85,736	SH		SOLE		85,736	0	0
ALLY FINL INC	COM	02005N100	328	6,880	SH		SOLE		6,880	0	0
ALPHABET INC	CAP STK CL A	02079K305	76,989	26,575	SH		SOLE		26,575	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,642	3,332	SH		SOLE		3,332	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	747	22,830	SH		SOLE		22,830	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	285	4,443	SH		SOLE		4,443	0	0
ALTRIA GROUP INC	COM	02209S103	3,954	83,445	SH		SOLE		83,445	0	0
AMAZON COM INC	COM	023135106	60,838	18,246	SH		SOLE		18,246	0	0
AMCOR PLC	ORD	G0250X107	411	34,224	SH		SOLE		34,224	0	0
AMDOCS LTD	SHS	G02602103	3,422	45,726	SH		SOLE		45,726	0	0
AMEREN CORP	COM	023608102	2,409	27,069	SH		SOLE		27,069	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	945	52,644	SH		SOLE		52,644	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,268	25,497	SH		SOLE		25,497	0	0
AMERICAN EXPRESS CO	COM	025816109	3,407	20,827	SH		SOLE		20,827	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,527	25,688	SH		SOLE		25,688	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	477	8,394	SH		SOLE		8,394	0	0
AMERICAN RES CORP	CL A	02927U208	45	24,937	SH		SOLE		24,937	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,260	4,308	SH		SOLE		4,308	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,328	7,029	SH		SOLE		7,029	0	0
AMERIPRISE FINL INC	COM	03076C106	2,645	8,768	SH		SOLE		8,768	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	605	4,554	SH		SOLE		4,554	0	0
AMETEK INC	COM	031100100	296	2,010	SH		SOLE		2,010	0	0
AMGEN INC	COM	031162100	12,404	55,135	SH		SOLE		55,135	0	0
AMKOR TECHNOLOGY INC	COM	031652100	694	28,000	SH		SOLE		28,000	0	0
AMPHENOL CORP NEW	CL A	032095101	1,099	12,570	SH		SOLE		12,570	0	0
ANALOG DEVICES INC	COM	032654105	2,109	12,000	SH		SOLE		12,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	85	10,827	SH		SOLE		10,827	0	0
ANSYS INC	COM	03662Q105	423	1,054	SH		SOLE		1,054	0	0
ANTHEM INC	COM	036752103	22,266	48,034	SH		SOLE		48,034	0	0
AON PLC	SHS CL A	G0403H108	1,972	6,560	SH		SOLE		6,560	0	0
APA CORPORATION	COM	03743Q108	1,128	41,937	SH		SOLE		41,937	0	0
APPLE INC	COM	037833100	162,968	917,766	SH		SOLE		917,766	0	0
APPLIED MATLS INC	COM	038222105	7,139	45,365	SH		SOLE		45,365	0	0
APTIV PLC	SHS	G6095L109	607	3,683	SH		SOLE		3,683	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,884	101,842	SH		SOLE		101,842	0	0
ARES CAPITAL CORP	COM	04010L103	1,648	77,766	SH		SOLE		77,766	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	607	6,416	SH		SOLE		6,416	0	0
ARROW ELECTRS INC	COM	042735100	5,257	39,156	SH		SOLE		39,156	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,791	16,637	SH		SOLE		16,637	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	369	464	SH		SOLE		464	0	0
ASSURANT INC	COM	04621X108	2,548	16,349	SH		SOLE		16,349	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	918	15,768	SH		SOLE		15,768	0	0
AT&T INC	COM	00206R102	5,710	232,127	SH		SOLE		232,127	0	0
ATMOS ENERGY CORP	COM	049560105	1,191	11,366	SH		SOLE		11,366	0	0
AUTODESK INC	COM	052769106	2,028	7,212	SH		SOLE		7,212	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,640	18,817	SH		SOLE		18,817	0	0
AUTOZONE INC	COM	053332102	1,178	562	SH		SOLE		562	0	0
AVERY DENNISON CORP	COM	053611109	531	2,454	SH		SOLE		2,454	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,282	53,299	SH		SOLE		53,299	0	0
BANK NEW YORK MELLON CORP	COM	064058100	966	16,624	SH		SOLE		16,624	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	452	29,116	SH		SOLE		29,116	0	0
BAXTER INTL INC	COM	071813109	2,180	25,397	SH		SOLE		25,397	0	0
BCE INC	COM NEW	05534B760	325	6,243	SH		SOLE		6,243	0	0
BECTON DICKINSON & CO	COM	075887109	2,319	9,219	SH		SOLE		9,219	0	0
BERKLEY W R CORP	COM	084423102	310	3,764	SH		SOLE		3,764	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,704	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,075	117,307	SH		SOLE		117,307	0	0
BEST BUY INC	COM	086516101	200	1,971	SH		SOLE		1,971	0	0
BIO RAD LABS INC	CL A	090572207	1,674	2,216	SH		SOLE		2,216	0	0
BIOGEN INC	COM	09062X103	1,336	5,569	SH		SOLE		5,569	0	0
BK OF AMERICA CORP	COM	060505104	22,869	514,063	SH		SOLE		514,063	0	0
BLACK KNIGHT INC	COM	09215C105	446	5,375	SH		SOLE		5,375	0	0
BLACKROCK INC	COM	09247X101	3,084	3,368	SH		SOLE		3,368	0	0
BLACKSTONE INC	COM	09260D107	1,037	8,018	SH		SOLE		8,018	0	0
BLOCK INC	CL A	852234103	494	3,056	SH		SOLE		3,056	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	240	16,103	SH		SOLE		16,103	0	0
BOEING CO	COM	097023105	3,863	19,189	SH		SOLE		19,189	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,771	1,155	SH		SOLE		1,155	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	288	3,401	SH		SOLE		3,401	0	0
BORGWARNER INC	COM	099724106	520	11,535	SH		SOLE		11,535	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,701	40,033	SH		SOLE		40,033	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,155	82,682	SH		SOLE		82,682	0	0
BROADCOM INC	COM	11135F101	6,131	9,214	SH		SOLE		9,214	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,340	7,330	SH		SOLE		7,330	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	237	3,918	SH		SOLE		3,918	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	635	9,308	SH		SOLE		9,308	0	0
BROWN & BROWN INC	COM	115236101	1,001	14,249	SH		SOLE		14,249	0	0
BROWN FORMAN CORP	CL B	115637209	417	5,722	SH		SOLE		5,722	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	353	10,952	SH		SOLE		10,952	0	0
CABLE ONE INC	COM	12685J105	3,619	2,052	SH		SOLE		2,052	0	0
CACI INTL INC	CL A	127190304	3,539	13,145	SH		SOLE		13,145	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,296	6,953	SH		SOLE		6,953	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	307	3,279	SH		SOLE		3,279	0	0
CANADIAN NAT RES LTD	COM	136385101	536	12,686	SH		SOLE		12,686	0	0
CANADIAN NATL RY CO	COM	136375102	610	4,965	SH		SOLE		4,965	0	0
CANADIAN PAC RY LTD	COM	13645T100	365	5,075	SH		SOLE		5,075	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,232	22,274	SH		SOLE		22,274	0	0
CARDINAL HEALTH INC	COM	14149Y108	295	5,720	SH		SOLE		5,720	0	0
CARLYLE GROUP INC	COM	14316J108	539	9,827	SH		SOLE		9,827	0	0
CARMAX INC	COM	143130102	242	1,859	SH		SOLE		1,859	0	0
CARNIVAL CORP	COMMON STOCK	143658300	524	26,039	SH		SOLE		26,039	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,580	29,136	SH		SOLE		29,136	0	0
CATERPILLAR INC	COM	149123101	5,739	27,759	SH		SOLE		27,759	0	0
CBRE GROUP INC	CL A	12504L109	249	2,299	SH		SOLE		2,299	0	0
CDW CORP	COM	12514G108	1,228	5,994	SH		SOLE		5,994	0	0
CELANESE CORP DEL	COM	150870103	663	3,944	SH		SOLE		3,944	0	0
CENTENE CORP DEL	COM	15135B101	2,014	24,444	SH		SOLE		24,444	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	665	6,367	SH		SOLE		6,367	0	0
CERNER CORP	COM	156782104	864	9,307	SH		SOLE		9,307	0	0
CGI INC	CL A SUB VTG	12532H104	5,102	57,646	SH		SOLE		57,646	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,059	7,760	SH		SOLE		7,760	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	677	5,812	SH		SOLE		5,812	0	0
CHEVRON CORP NEW	COM	166764100	9,028	76,933	SH		SOLE		76,933	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,493	1,426	SH		SOLE		1,426	0	0
CHUBB LIMITED	COM	H1467J104	4,612	23,859	SH		SOLE		23,859	0	0
CHURCH & DWIGHT CO INC	COM	171340102	945	9,217	SH		SOLE		9,217	0	0
CIENA CORP	COM NEW	171779309	348	4,527	SH		SOLE		4,527	0	0
CIGNA CORP NEW	COM	125523100	7,093	30,891	SH		SOLE		30,891	0	0
CINCINNATI FINL CORP	COM	172062101	365	3,201	SH		SOLE		3,201	0	0
CINTAS CORP	COM	172908105	2,651	5,982	SH		SOLE		5,982	0	0
CISCO SYS INC	COM	17275R102	19,119	301,708	SH		SOLE		301,708	0	0
CITIGROUP INC	COM NEW	172967424	4,543	75,222	SH		SOLE		75,222	0	0
CITIZENS FINL GROUP INC	COM	174610105	392	8,287	SH		SOLE		8,287	0	0
CLARIVATE PLC	ORD SHS	G21810109	272	11,567	SH		SOLE		11,567	0	0
CLOROX CO DEL	COM	189054109	942	5,405	SH		SOLE		5,405	0	0
CME GROUP INC	COM	12572Q105	994	4,352	SH		SOLE		4,352	0	0
CMS ENERGY CORP	COM	125896100	1,278	19,653	SH		SOLE		19,653	0	0
CNH INDL N V	SHS	N20944109	269	13,841	SH		SOLE		13,841	0	0
COCA COLA CO	COM	191216100	6,348	107,204	SH		SOLE		107,204	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,695	98,008	SH		SOLE		98,008	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,346	27,487	SH		SOLE		27,487	0	0
COMCAST CORP NEW	CL A	20030N101	25,277	502,226	SH		SOLE		502,226	0	0
COMERICA INC	COM	200340107	667	7,661	SH		SOLE		7,661	0	0
CONAGRA BRANDS INC	COM	205887102	661	19,359	SH		SOLE		19,359	0	0
CONCENTRIX CORP	COM	20602D101	763	4,273	SH		SOLE		4,273	0	0
CONOCOPHILLIPS	COM	20825C104	6,823	94,523	SH		SOLE		94,523	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,902	69,172	SH		SOLE		69,172	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,705	6,792	SH		SOLE		6,792	0	0
COPART INC	COM	217204106	673	4,437	SH		SOLE		4,437	0	0
CORNING INC	COM	219350105	6,518	175,078	SH		SOLE		175,078	0	0
CORTEVA INC	COM	22052L104	1,531	32,386	SH		SOLE		32,386	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,496	18,489	SH		SOLE		18,489	0	0
COTERRA ENERGY INC	COM	127097103	200	10,519	SH		SOLE		10,519	0	0
COWEN INC	CL A NEW	223622606	202	5,600	SH		SOLE		5,600	0	0
CRONOS GROUP INC	COM	22717L101	133	34,000	SH		SOLE		34,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	777	3,797	SH		SOLE		3,797	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	754	3,612	SH		SOLE		3,612	0	0
CSX CORP	COM	126408103	3,598	95,689	SH		SOLE		95,689	0	0
CUMMINS INC	COM	231021106	2,949	13,519	SH		SOLE		13,519	0	0
CVS HEALTH CORP	COM	126650100	12,379	119,994	SH		SOLE		119,994	0	0
CYRUSONE INC	COM	23283R100	282	3,140	SH		SOLE		3,140	0	0
D R HORTON INC	COM	23331A109	5,961	54,963	SH		SOLE		54,963	0	0
DANAHER CORPORATION	COM	235851102	10,342	31,434	SH		SOLE		31,434	0	0
DARDEN RESTAURANTS INC	COM	237194105	873	5,796	SH		SOLE		5,796	0	0
DATADOG INC	CL A COM	23804L103	306	1,716	SH		SOLE		1,716	0	0
DAVITA INC	COM	23918K108	432	3,794	SH		SOLE		3,794	0	0
DEERE & CO	COM	244199105	5,125	14,945	SH		SOLE		14,945	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,217	31,135	SH		SOLE		31,135	0	0
DENTSPLY SIRONA INC	COM	24906P109	294	5,275	SH		SOLE		5,275	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	610	48,771	SH		SOLE		48,771	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,180	26,783	SH		SOLE		26,783	0	0
DEXCOM INC	COM	252131107	2,386	4,443	SH		SOLE		4,443	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	726	3,299	SH		SOLE		3,299	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	417	3,869	SH		SOLE		3,869	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	58	11,700	SH		SOLE		11,700	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	255	4,257	SH		SOLE		4,257	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	655	13,785	SH		SOLE		13,785	0	0
DISCOVER FINL SVCS	COM	254709108	3,375	29,204	SH		SOLE		29,204	0	0
DISNEY WALT CO	COM	254687106	20,957	135,305	SH		SOLE		135,305	0	0
DOLLAR GEN CORP NEW	COM	256677105	852	3,614	SH		SOLE		3,614	0	0
DOLLAR TREE INC	COM	256746108	9,683	68,905	SH		SOLE		68,905	0	0
DOMINION ENERGY INC	COM	25746U109	2,570	32,719	SH		SOLE		32,719	0	0
DOMINOS PIZZA INC	COM	25754A201	208	368	SH		SOLE		368	0	0
DOVER CORP	COM	260003108	415	2,286	SH		SOLE		2,286	0	0
DOW INC	COM	260557103	1,409	24,848	SH		SOLE		24,848	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	488	10,178	SH		SOLE		10,178	0	0
DTE ENERGY CO	COM	233331107	2,758	23,075	SH		SOLE		23,075	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,723	16,421	SH		SOLE		16,421	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,396	17,280	SH		SOLE		17,280	0	0
EASTMAN CHEM CO	COM	277432100	1,445	11,952	SH		SOLE		11,952	0	0
EATON CORP PLC	SHS	G29183103	6,421	37,154	SH		SOLE		37,154	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	206	8,396	SH		SOLE		8,396	0	0
EBAY INC.	COM	278642103	5,367	80,710	SH		SOLE		80,710	0	0
ECOLAB INC	COM	278865100	839	3,575	SH		SOLE		3,575	0	0
EDISON INTL	COM	281020107	820	12,016	SH		SOLE		12,016	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,506	11,623	SH		SOLE		11,623	0	0
ELECTRONIC ARTS INC	COM	285512109	306	2,317	SH		SOLE		2,317	0	0
EMERSON ELEC CO	COM	291011104	1,418	15,257	SH		SOLE		15,257	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	218	24,521	SH		SOLE		24,521	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	99	12,001	SH		SOLE		12,001	0	0
ENPHASE ENERGY INC	COM	29355A107	1,278	6,988	SH		SOLE		6,988	0	0
ENTEGRIS INC	COM	29362U104	656	4,732	SH		SOLE		4,732	0	0
ENTERGY CORP NEW	COM	29364G103	4,004	35,545	SH		SOLE		35,545	0	0
EOG RES INC	COM	26875P101	1,319	14,851	SH		SOLE		14,851	0	0
EQUIFAX INC	COM	294429105	2,033	6,942	SH		SOLE		6,942	0	0
EQUINIX INC	COM	29444U700	223	263	SH		SOLE		263	0	0
ETSY INC	COM	29786A106	1,132	5,172	SH		SOLE		5,172	0	0
EVERCORE INC	CLASS A	29977A105	334	2,456	SH		SOLE		2,456	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,503	5,488	SH		SOLE		5,488	0	0
EVERGY INC	COM	30034W106	417	6,072	SH		SOLE		6,072	0	0
EVERSOURCE ENERGY	COM	30040W108	905	9,951	SH		SOLE		9,951	0	0
EXELON CORP	COM	30161N101	10,281	177,989	SH		SOLE		177,989	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,385	24,263	SH		SOLE		24,263	0	0
EXXON MOBIL CORP	COM	30231G102	11,929	194,957	SH		SOLE		194,957	0	0
FASTENAL CO	COM	311900104	411	6,418	SH		SOLE		6,418	0	0
FEDEX CORP	COM	31428X106	5,283	20,425	SH		SOLE		20,425	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	323	5,296	SH		SOLE		5,296	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	211	3,755	SH		SOLE		3,755	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	559	10,704	SH		SOLE		10,704	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,530	14,022	SH		SOLE		14,022	0	0
FIFTH THIRD BANCORP	COM	316773100	447	10,256	SH		SOLE		10,256	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,266	6,128	SH		SOLE		6,128	0	0
FIRST SOLAR INC	COM	336433107	221	2,539	SH		SOLE		2,539	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	298	2,853	SH		SOLE		2,853	0	0
FIRSTENERGY CORP	COM	337932107	317	7,616	SH		SOLE		7,616	0	0
FISERV INC	COM	337738108	5,802	55,900	SH		SOLE		55,900	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	281	1,256	SH		SOLE		1,256	0	0
FORD MTR CO DEL	COM	345370860	2,776	133,654	SH		SOLE		133,654	0	0
FORTINET INC	COM	34959E109	1,869	5,200	SH		SOLE		5,200	0	0
FORTIVE CORP	COM	34959J108	249	3,264	SH		SOLE		3,264	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	409	3,827	SH		SOLE		3,827	0	0
FOX CORP	CL A COM	35137L105	222	6,022	SH		SOLE		6,022	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,700	40,730	SH		SOLE		40,730	0	0
FTI CONSULTING INC	COM	302941109	625	4,075	SH		SOLE		4,075	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	835	4,921	SH		SOLE		4,921	0	0
GARTNER INC	COM	366651107	244	731	SH		SOLE		731	0	0
GENERAC HLDGS INC	COM	368736104	437	1,242	SH		SOLE		1,242	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,918	23,592	SH		SOLE		23,592	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,086	43,254	SH		SOLE		43,254	0	0
GENERAL MLS INC	COM	370334104	1,360	20,191	SH		SOLE		20,191	0	0
GENERAL MTRS CO	COM	37045V100	4,449	75,889	SH		SOLE		75,889	0	0
GENUINE PARTS CO	COM	372460105	297	2,121	SH		SOLE		2,121	0	0
GILEAD SCIENCES INC	COM	375558103	2,542	35,002	SH		SOLE		35,002	0	0
GLOBAL PMTS INC	COM	37940X102	1,833	13,558	SH		SOLE		13,558	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	314	3,714	SH		SOLE		3,714	0	0
GLOBE LIFE INC	COM	37959E102	217	2,314	SH		SOLE		2,314	0	0
GODADDY INC	CL A	380237107	319	3,764	SH		SOLE		3,764	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	474	4,985	SH		SOLE		4,985	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,022	26,197	SH		SOLE		26,197	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	135	13,091	SH		SOLE		13,091	0	0
GOLUB CAP BDC INC	COM	38173M102	11,067	716,803	SH		SOLE		716,803	0	0
GRACO INC	COM	384109104	401	4,977	SH		SOLE		4,977	0	0
GRAHAM HLDGS CO	COM CL B	384637104	859	1,364	SH		SOLE		1,364	0	0
GRAINGER W W INC	COM	384802104	642	1,238	SH		SOLE		1,238	0	0
GROWGENERATION CORP	COM	39986L109	459	35,205	SH		SOLE		35,205	0	0
HALLIBURTON CO	COM	406216101	498	21,788	SH		SOLE		21,788	0	0
HANOVER INS GROUP INC	COM	410867105	330	2,519	SH		SOLE		2,519	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,704	24,688	SH		SOLE		24,688	0	0
HCA HEALTHCARE INC	COM	40412C101	562	2,186	SH		SOLE		2,186	0	0
HENRY SCHEIN INC	COM	806407102	597	7,696	SH		SOLE		7,696	0	0
HERSHEY CO	COM	427866108	346	1,790	SH		SOLE		1,790	0	0
HESS CORP	COM	42809H107	589	7,956	SH		SOLE		7,956	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,097	69,546	SH		SOLE		69,546	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	992	6,362	SH		SOLE		6,362	0	0
HOME DEPOT INC	COM	437076102	23,564	56,778	SH		SOLE		56,778	0	0
HONEYWELL INTL INC	COM	438516106	7,456	35,759	SH		SOLE		35,759	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	273	2,534	SH		SOLE		2,534	0	0
HORMEL FOODS CORP	COM	440452100	393	8,057	SH		SOLE		8,057	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	191	10,981	SH		SOLE		10,981	0	0
HOWMET AEROSPACE INC	COM	443201108	205	6,454	SH		SOLE		6,454	0	0
HP INC	COM	40434L105	3,890	103,269	SH		SOLE		103,269	0	0
HUMANA INC	COM	444859102	4,925	10,617	SH		SOLE		10,617	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	387	25,129	SH		SOLE		25,129	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	431	8,700	SH		SOLE		8,700	0	0
IDEXX LABS INC	COM	45168D104	926	1,406	SH		SOLE		1,406	0	0
IHS MARKIT LTD	SHS	G47567105	388	2,922	SH		SOLE		2,922	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,996	8,088	SH		SOLE		8,088	0	0
ILLUMINA INC	COM	452327109	1,053	2,768	SH		SOLE		2,768	0	0
INGERSOLL RAND INC	COM	45687V106	249	4,023	SH		SOLE		4,023	0	0
INTEL CORP	COM	458140100	20,060	389,516	SH		SOLE		389,516	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,625	11,878	SH		SOLE		11,878	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,743	65,410	SH		SOLE		65,410	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,035	6,871	SH		SOLE		6,871	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,787	38,028	SH		SOLE		38,028	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	976	26,068	SH		SOLE		26,068	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	32	45,000	SH		SOLE		45,000	0	0
INTUIT	COM	461202103	5,835	9,072	SH		SOLE		9,072	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,616	10,065	SH		SOLE		10,065	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,048	85,431	SH		SOLE		85,431	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	230	1,870	SH		SOLE		1,870	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,206	47,794	SH		SOLE		47,794	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	276	747	SH		SOLE		747	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,037	12,515	SH		SOLE		12,515	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,915	12,355	SH		SOLE		12,355	0	0
IQVIA HLDGS INC	COM	46266C105	644	2,283	SH		SOLE		2,283	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	239	6,877	SH		SOLE		6,877	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	142,593	2,382,107	SH		SOLE		2,382,107	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	7,662	192,744	SH		SOLE		192,744	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,868	80,296	SH		SOLE		80,296	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	451	9,195	SH		SOLE		9,195	0	0
ISHARES SILVER TR	ISHARES	46428Q109	241	11,207	SH		SOLE		11,207	0	0
ISHARES TR	20 YR TR BD ETF	464287432	756	5,099	SH		SOLE		5,099	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	997	13,356	SH		SOLE		13,356	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	35,085	123,939	SH		SOLE		123,939	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	111,200	971,090	SH		SOLE		971,090	0	0
ISHARES TR	CORE S&P TTL STK	464287150	383	3,583	SH		SOLE		3,583	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,448	7,229	SH		SOLE		7,229	0	0
ISHARES TR	CORE TOTAL USD	46434V613	757	14,308	SH		SOLE		14,308	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,905	113,123	SH		SOLE		113,123	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	335	3,036	SH		SOLE		3,036	0	0
ISHARES TR	EAFE SML CP ETF	464288273	892	12,206	SH		SOLE		12,206	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	17,991	226,419	SH		SOLE		226,419	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	259	12,237	SH		SOLE		12,237	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	438	3,308	SH		SOLE		3,308	0	0
ISHARES TR	MICRO-CAP ETF	464288869	13,750	98,405	SH		SOLE		98,405	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,386	17,617	SH		SOLE		17,617	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	604	12,356	SH		SOLE		12,356	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,577	27,738	SH		SOLE		27,738	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	530	4,991	SH		SOLE		4,991	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	277	3,423	SH		SOLE		3,423	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	678	4,655	SH		SOLE		4,655	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,345	5,087	SH		SOLE		5,087	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,070	3,501	SH		SOLE		3,501	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	690	4,108	SH		SOLE		4,108	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	519	4,550	SH		SOLE		4,550	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,829	17,214	SH		SOLE		17,214	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	355	1,281	SH		SOLE		1,281	0	0
ISHARES TR	S&P 100 ETF	464287101	215	979	SH		SOLE		979	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	839	10,024	SH		SOLE		10,024	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	566	3,614	SH		SOLE		3,614	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	841	9,868	SH		SOLE		9,868	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,237	11,180	SH		SOLE		11,180	0	0
ISHARES TR	SELECT DIVID ETF	464287168	285	2,325	SH		SOLE		2,325	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	461	4,408	SH		SOLE		4,408	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,090	9,389	SH		SOLE		9,389	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,097	9,557	SH		SOLE		9,557	0	0
JABIL INC	COM	466313103	653	9,275	SH		SOLE		9,275	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,442	10,354	SH		SOLE		10,354	0	0
JOHNSON & JOHNSON	COM	478160104	34,951	204,307	SH		SOLE		204,307	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,330	53,247	SH		SOLE		53,247	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,105	126,966	SH		SOLE		126,966	0	0
JUNIPER NETWORKS INC	COM	48203R104	529	14,816	SH		SOLE		14,816	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	197	25,294	SH		SOLE		25,294	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	471	2,279	SH		SOLE		2,279	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,570	10,986	SH		SOLE		10,986	0	0
KIMCO RLTY CORP	COM	49446R109	578	23,433	SH		SOLE		23,433	0	0
KINDER MORGAN INC DEL	COM	49456B101	365	22,985	SH		SOLE		22,985	0	0
KLA CORP	COM NEW	482480100	1,138	2,646	SH		SOLE		2,646	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	209	3,425	SH		SOLE		3,425	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	295	7,996	SH		SOLE		7,996	0	0
KRAFT HEINZ CO	COM	500754106	880	24,520	SH		SOLE		24,520	0	0
KROGER CO	COM	501044101	3,268	72,209	SH		SOLE		72,209	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	183	10,089	SH		SOLE		10,089	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,775	45,841	SH		SOLE		45,841	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	533	1,696	SH		SOLE		1,696	0	0
LAM RESEARCH CORP	COM	512807108	4,426	6,154	SH		SOLE		6,154	0	0
LAMB WESTON HLDGS INC	COM	513272104	617	9,742	SH		SOLE		9,742	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,589	9,694	SH		SOLE		9,694	0	0
LEAR CORP	COM NEW	521865204	1,549	8,466	SH		SOLE		8,466	0	0
LEGGETT & PLATT INC	COM	524660107	275	6,691	SH		SOLE		6,691	0	0
LEIDOS HOLDINGS INC	COM	525327102	8,624	97,006	SH		SOLE		97,006	0	0
LENNAR CORP	CL A	526057104	4,222	36,383	SH		SOLE		36,383	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	253	1,570	SH		SOLE		1,570	0	0
LILLY ELI & CO	COM	532457108	8,402	30,418	SH		SOLE		30,418	0	0
LINCOLN NATL CORP IND	COM	534187109	380	5,567	SH		SOLE		5,567	0	0
LINDE PLC	SHS	G5494J103	5,311	15,330	SH		SOLE		15,330	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	383	3,204	SH		SOLE		3,204	0	0
LKQ CORP	COM	501889208	674	11,233	SH		SOLE		11,233	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,904	5,356	SH		SOLE		5,356	0	0
LOEWS CORP	COM	540424108	226	3,914	SH		SOLE		3,914	0	0
LOWES COS INC	COM	548661107	19,366	74,923	SH		SOLE		74,923	0	0
LULULEMON ATHLETICA INC	COM	550021109	249	636	SH		SOLE		636	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	260	20,722	SH		SOLE		20,722	0	0
LYFT INC	CL A COM	55087P104	380	8,894	SH		SOLE		8,894	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	575	6,236	SH		SOLE		6,236	0	0
M & T BK CORP	COM	55261F104	427	2,782	SH		SOLE		2,782	0	0
MAGNA INTL INC	COM	559222401	2,477	30,607	SH		SOLE		30,607	0	0
MANPOWERGROUP INC WIS	COM	56418H100	938	9,636	SH		SOLE		9,636	0	0
MANULIFE FINL CORP	COM	56501R106	286	15,014	SH		SOLE		15,014	0	0
MARATHON OIL CORP	COM	565849106	536	32,617	SH		SOLE		32,617	0	0
MARATHON PETE CORP	COM	56585A102	1,931	30,173	SH		SOLE		30,173	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	435	10,374	SH		SOLE		10,374	0	0
MARKEL CORP	COM	570535104	243	197	SH		SOLE		197	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	362	15,551	SH		SOLE		15,551	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,934	11,705	SH		SOLE		11,705	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,842	33,611	SH		SOLE		33,611	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,046	2,375	SH		SOLE		2,375	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,204	33,963	SH		SOLE		33,963	0	0
MATCH GROUP INC NEW	COM	57667L107	544	4,117	SH		SOLE		4,117	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	822	8,506	SH		SOLE		8,506	0	0
MCDONALDS CORP	COM	580135101	8,605	32,100	SH		SOLE		32,100	0	0
MCKESSON CORP	COM	58155Q103	1,277	5,137	SH		SOLE		5,137	0	0
MDU RES GROUP INC	COM	552690109	941	30,514	SH		SOLE		30,514	0	0
MEDTRONIC PLC	SHS	G5960L103	5,851	56,558	SH		SOLE		56,558	0	0
MERCK & CO INC	COM	58933Y105	10,141	132,321	SH		SOLE		132,321	0	0
META PLATFORMS INC	CL A	30303M102	42,873	127,465	SH		SOLE		127,465	0	0
METLIFE INC	COM	59156R108	5,759	92,154	SH		SOLE		92,154	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	380	224	SH		SOLE		224	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,248	50,082	SH		SOLE		50,082	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	689	7,917	SH		SOLE		7,917	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,053	183,065	SH		SOLE		183,065	0	0
MICROSOFT CORP	COM	594918104	129,564	385,241	SH		SOLE		385,241	0	0
MODERNA INC	COM	60770K107	2,653	10,444	SH		SOLE		10,444	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	233	5,028	SH		SOLE		5,028	0	0
MONDELEZ INTL INC	CL A	609207105	7,751	116,891	SH		SOLE		116,891	0	0
MONOLITHIC PWR SYS INC	COM	609839105	305	619	SH		SOLE		619	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	721	7,507	SH		SOLE		7,507	0	0
MOODYS CORP	COM	615369105	694	1,776	SH		SOLE		1,776	0	0
MORGAN STANLEY	COM NEW	617446448	14,262	145,289	SH		SOLE		145,289	0	0
MORNINGSTAR INC	COM	617700109	860	2,516	SH		SOLE		2,516	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	575	2,117	SH		SOLE		2,117	0	0
MSCI INC	COM	55354G100	534	872	SH		SOLE		872	0	0
NASDAQ INC	COM	631103108	6,727	32,032	SH		SOLE		32,032	0	0
NETAPP INC	COM	64110D104	396	4,305	SH		SOLE		4,305	0	0
NETFLIX INC	COM	64110L106	8,636	14,335	SH		SOLE		14,335	0	0
NEW JERSEY RES CORP	COM	646025106	369	8,989	SH		SOLE		8,989	0	0
NEW YORK TIMES CO	CL A	650111107	492	10,179	SH		SOLE		10,179	0	0
NEWMONT CORP	COM	651639106	1,305	21,044	SH		SOLE		21,044	0	0
NEWS CORP NEW	CL A	65249B109	620	27,810	SH		SOLE		27,810	0	0
NEXTERA ENERGY INC	COM	65339F101	6,447	69,057	SH		SOLE		69,057	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	543	6,428	SH		SOLE		6,428	0	0
NIKE INC	CL B	654106103	15,138	90,827	SH		SOLE		90,827	0	0
NISOURCE INC	COM	65473P105	246	8,906	SH		SOLE		8,906	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,961	9,947	SH		SOLE		9,947	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,651	40,435	SH		SOLE		40,435	0	0
NORTONLIFELOCK INC	COM	668771108	1,984	76,356	SH		SOLE		76,356	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	470	22,651	SH		SOLE		22,651	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,623	18,559	SH		SOLE		18,559	0	0
NOVOCURE LTD	ORD SHS	G6674U108	226	3,015	SH		SOLE		3,015	0	0
NOVO-NORDISK A S	ADR	670100205	251	2,245	SH		SOLE		2,245	0	0
NRG ENERGY INC	COM NEW	629377508	233	5,411	SH		SOLE		5,411	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	492	8,901	SH		SOLE		8,901	0	0
NUCOR CORP	COM	670346105	1,722	15,087	SH		SOLE		15,087	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,161	107,046	SH		SOLE		107,046	0	0
NUTRIEN LTD	COM	67077M108	220	2,923	SH		SOLE		2,923	0	0
NVIDIA CORPORATION	COM	67066G104	36,246	123,240	SH		SOLE		123,240	0	0
NVR INC	COM	62944T105	567	96	SH		SOLE		96	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	207	909	SH		SOLE		909	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,288	44,416	SH		SOLE		44,416	0	0
OLD NATL BANCORP IND	COM	680033107	3,649	201,396	SH		SOLE		201,396	0	0
OLD REP INTL CORP	COM	680223104	236	9,613	SH		SOLE		9,613	0	0
OMNICOM GROUP INC	COM	681919106	1,207	16,469	SH		SOLE		16,469	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,437	65,329	SH		SOLE		65,329	0	0
ONCOSEC MED INC	COM	68234L306	33	34,387	SH		SOLE		34,387	0	0
OPEN TEXT CORP	COM	683715106	376	7,923	SH		SOLE		7,923	0	0
ORACLE CORP	COM	68389X105	18,322	210,085	SH		SOLE		210,085	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,093	1,547	SH		SOLE		1,547	0	0
ORGANON & CO	COMMON STOCK	68622V106	284	9,319	SH		SOLE		9,319	0	0
OSHKOSH CORP	COM	688239201	1,255	11,135	SH		SOLE		11,135	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,156	13,277	SH		SOLE		13,277	0	0
PACCAR INC	COM	693718108	5,566	63,059	SH		SOLE		63,059	0	0
PACKAGING CORP AMER	COM	695156109	237	1,743	SH		SOLE		1,743	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	389	21,339	SH		SOLE		21,339	0	0
PALO ALTO NETWORKS INC	COM	697435105	378	679	SH		SOLE		679	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,166	6,809	SH		SOLE		6,809	0	0
PAYCHEX INC	COM	704326107	1,240	9,082	SH		SOLE		9,082	0	0
PAYCOM SOFTWARE INC	COM	70432V102	363	874	SH		SOLE		874	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,873	73,568	SH		SOLE		73,568	0	0
PENN NATL GAMING INC	COM	707569109	416	8,015	SH		SOLE		8,015	0	0
PENTAIR PLC	SHS	G7S00T104	322	4,404	SH		SOLE		4,404	0	0
PEPSICO INC	COM	713448108	9,387	54,037	SH		SOLE		54,037	0	0
PERKINELMER INC	COM	714046109	1,162	5,778	SH		SOLE		5,778	0	0
PFIZER INC	COM	717081103	26,740	452,839	SH		SOLE		452,839	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,682	70,333	SH		SOLE		70,333	0	0
PHILLIPS 66	COM	718546104	2,716	37,479	SH		SOLE		37,479	0	0
PILGRIMS PRIDE CORP	COM	72147K108	460	16,300	SH		SOLE		16,300	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	642	6,323	SH		SOLE		6,323	0	0
PINNACLE WEST CAP CORP	COM	723484101	261	3,695	SH		SOLE		3,695	0	0
PINTEREST INC	CL A	72352L106	595	16,380	SH		SOLE		16,380	0	0
PIONEER NAT RES CO	COM	723787107	418	2,301	SH		SOLE		2,301	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,341	26,638	SH		SOLE		26,638	0	0
POOL CORP	COM	73278L105	340	600	SH		SOLE		600	0	0
PPG INDS INC	COM	693506107	1,922	11,145	SH		SOLE		11,145	0	0
PPL CORP	COM	69351T106	424	14,092	SH		SOLE		14,092	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,752	19,079	SH		SOLE		19,079	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,984	55,086	SH		SOLE		55,086	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,269	81,117	SH		SOLE		81,117	0	0
PROGRESSIVE CORP	COM	743315103	1,989	19,375	SH		SOLE		19,375	0	0
PROLOGIS INC.	COM	74340W103	319	1,894	SH		SOLE		1,894	0	0
PROSHARES TR	SP500 EX TECH	74347B557	911	11,333	SH		SOLE		11,333	0	0
PRUDENTIAL FINL INC	COM	744320102	1,749	16,157	SH		SOLE		16,157	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,750	56,190	SH		SOLE		56,190	0	0
PULTE GROUP INC	COM	745867101	1,782	31,168	SH		SOLE		31,168	0	0
QORVO INC	COM	74736K101	397	2,536	SH		SOLE		2,536	0	0
QUALCOMM INC	COM	747525103	4,959	27,120	SH		SOLE		27,120	0	0
QUANTA SVCS INC	COM	74762E102	3,737	32,590	SH		SOLE		32,590	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,309	7,563	SH		SOLE		7,563	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,286	142,757	SH		SOLE		142,757	0	0
REALTY INCOME CORP	COM	756109104	571	7,977	SH		SOLE		7,977	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,388	3,782	SH		SOLE		3,782	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	276	2,522	SH		SOLE		2,522	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,517	27,845	SH		SOLE		27,845	0	0
REPUBLIC SVCS INC	COM	760759100	566	4,061	SH		SOLE		4,061	0	0
RESMED INC	COM	761152107	289	1,110	SH		SOLE		1,110	0	0
ROBERT HALF INTL INC	COM	770323103	905	8,114	SH		SOLE		8,114	0	0
ROCKWELL AUTOMATION INC	COM	773903109	954	2,734	SH		SOLE		2,734	0	0
ROPER TECHNOLOGIES INC	COM	776696106	503	1,022	SH		SOLE		1,022	0	0
ROSS STORES INC	COM	778296103	471	4,120	SH		SOLE		4,120	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	393	5,106	SH		SOLE		5,106	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	343	7,892	SH		SOLE		7,892	0	0
S&P GLOBAL INC	COM	78409V104	2,557	5,418	SH		SOLE		5,418	0	0
SALESFORCE COM INC	COM	79466L302	9,302	36,605	SH		SOLE		36,605	0	0
SAP SE	SPON ADR	803054204	255	1,821	SH		SOLE		1,821	0	0
SCHLUMBERGER LTD	COM STK	806857108	884	29,505	SH		SOLE		29,505	0	0
SCHWAB CHARLES CORP	COM	808513105	2,923	34,752	SH		SOLE		34,752	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	254	5,453	SH		SOLE		5,453	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	363,411	9,349,401	SH		SOLE		9,349,401	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	19,457	475,373	SH		SOLE		475,373	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	16,142	275,420	SH		SOLE		275,420	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,709	66,688	SH		SOLE		66,688	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,693	236,629	SH		SOLE		236,629	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,093	87,746	SH		SOLE		87,746	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	244	1,489	SH		SOLE		1,489	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	466	6,367	SH		SOLE		6,367	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	727	11,562	SH		SOLE		11,562	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	564	6,744	SH		SOLE		6,744	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,363	12,065	SH		SOLE		12,065	0	0
SEAGEN INC	COM	81181C104	212	1,373	SH		SOLE		1,373	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	556	7,156	SH		SOLE		7,156	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	298	7,628	SH		SOLE		7,628	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	225	1,597	SH		SOLE		1,597	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	432	2,485	SH		SOLE		2,485	0	0
SEMPRA	COM	816851109	1,548	11,706	SH		SOLE		11,706	0	0
SERVICENOW INC	COM	81762P102	5,600	8,627	SH		SOLE		8,627	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,956	5,553	SH		SOLE		5,553	0	0
SHOPIFY INC	CL A	82509L107	281	204	SH		SOLE		204	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	230	1,439	SH		SOLE		1,439	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	385	60,626	SH		SOLE		60,626	0	0
SMITH A O CORP	COM	831865209	340	3,966	SH		SOLE		3,966	0	0
SMUCKER J M CO	COM NEW	832696405	3,529	25,985	SH		SOLE		25,985	0	0
SNAP INC	CL A	83304A106	267	5,684	SH		SOLE		5,684	0	0
SONOCO PRODS CO	COM	835495102	205	3,539	SH		SOLE		3,539	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	782	6,185	SH		SOLE		6,185	0	0
SOUTHERN CO	COM	842587107	2,438	35,544	SH		SOLE		35,544	0	0
SOUTHWEST AIRLS CO	COM	844741108	248	5,780	SH		SOLE		5,780	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,409	3,879	SH		SOLE		3,879	0	0
SPDR GOLD TR	GOLD SHS	78463V107	664	3,886	SH		SOLE		3,886	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,045	28,643	SH		SOLE		28,643	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	428	10,325	SH		SOLE		10,325	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	247	6,534	SH		SOLE		6,534	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,424	108,271	SH		SOLE		108,271	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	388	3,308	SH		SOLE		3,308	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	273	10,766	SH		SOLE		10,766	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,906	26,305	SH		SOLE		26,305	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	119,884	2,854,391	SH		SOLE		2,854,391	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	290	2,248	SH		SOLE		2,248	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,398	33,847	SH		SOLE		33,847	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,165	50,809	SH		SOLE		50,809	0	0
STAG INDL INC	COM	85254J102	293	6,109	SH		SOLE		6,109	0	0
STANLEY BLACK & DECKER INC	COM	854502101	612	3,247	SH		SOLE		3,247	0	0
STARBUCKS CORP	COM	855244109	5,371	45,921	SH		SOLE		45,921	0	0
STATE STR CORP	COM	857477103	489	5,257	SH		SOLE		5,257	0	0
STEEL DYNAMICS INC	COM	858119100	200	3,223	SH		SOLE		3,223	0	0
STERIS PLC	SHS USD	G8473T100	619	2,543	SH		SOLE		2,543	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,212	65,709	SH		SOLE		65,709	0	0
STRYKER CORPORATION	COM	863667101	6,442	24,088	SH		SOLE		24,088	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	204	5,000	SH		SOLE		5,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,089	1,605	SH		SOLE		1,605	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,208	26,040	SH		SOLE		26,040	0	0
SYNOPSYS INC	COM	871607107	2,912	7,901	SH		SOLE		7,901	0	0
SYSCO CORP	COM	871829107	706	8,991	SH		SOLE		8,991	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	351	2,918	SH		SOLE		2,918	0	0
TARGET CORP	COM	87612E106	17,665	76,327	SH		SOLE		76,327	0	0
TD SYNNEX CORPORATION	COM	87162W100	732	6,403	SH		SOLE		6,403	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,474	15,333	SH		SOLE		15,333	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	498	1,140	SH		SOLE		1,140	0	0
TELEFLEX INCORPORATED	COM	879369106	711	2,165	SH		SOLE		2,165	0	0
TERADYNE INC	COM	880770102	282	1,727	SH		SOLE		1,727	0	0
TESLA INC	COM	88160R101	37,618	35,596	SH		SOLE		35,596	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	82	10,205	SH		SOLE		10,205	0	0
TEXAS INSTRS INC	COM	882508104	8,788	46,630	SH		SOLE		46,630	0	0
TEXTRON INC	COM	883203101	1,598	20,706	SH		SOLE		20,706	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,865	43,260	SH		SOLE		43,260	0	0
TJX COS INC NEW	COM	872540109	2,295	30,227	SH		SOLE		30,227	0	0
T-MOBILE US INC	COM	872590104	630	5,435	SH		SOLE		5,435	0	0
TORO CO	COM	891092108	248	2,482	SH		SOLE		2,482	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	333	4,349	SH		SOLE		4,349	0	0
TOYOTA MOTOR CORP	ADS	892331307	724	3,909	SH		SOLE		3,909	0	0
TRACTOR SUPPLY CO	COM	892356106	517	2,165	SH		SOLE		2,165	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,314	6,503	SH		SOLE		6,503	0	0
TRANSDIGM GROUP INC	COM	893641100	467	734	SH		SOLE		734	0	0
TRANSUNION	COM	89400J107	401	3,382	SH		SOLE		3,382	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,956	57,252	SH		SOLE		57,252	0	0
TRUIST FINL CORP	COM	89832Q109	1,980	33,812	SH		SOLE		33,812	0	0
TWILIO INC	CL A	90138F102	353	1,341	SH		SOLE		1,341	0	0
TWITTER INC	COM	90184L102	726	16,806	SH		SOLE		16,806	0	0
TYLER TECHNOLOGIES INC	COM	902252105	257	478	SH		SOLE		478	0	0
TYSON FOODS INC	CL A	902494103	5,011	57,497	SH		SOLE		57,497	0	0
UBER TECHNOLOGIES INC	COM	90353T100	321	7,658	SH		SOLE		7,658	0	0
UGI CORP NEW	COM	902681105	334	7,274	SH		SOLE		7,274	0	0
UNDER ARMOUR INC	CL C	904311206	294	16,293	SH		SOLE		16,293	0	0
UNILEVER PLC	SPON ADR NEW	904767704	323	5,997	SH		SOLE		5,997	0	0
UNION PAC CORP	COM	907818108	12,891	51,167	SH		SOLE		51,167	0	0
UNITED AIRLS HLDGS INC	COM	910047109	464	10,606	SH		SOLE		10,606	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,388	48,467	SH		SOLE		48,467	0	0
UNITED RENTALS INC	COM	911363109	1,247	3,752	SH		SOLE		3,752	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	953	4,412	SH		SOLE		4,412	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,444	66,602	SH		SOLE		66,602	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	802	6,186	SH		SOLE		6,186	0	0
US BANCORP DEL	COM NEW	902973304	1,267	22,554	SH		SOLE		22,554	0	0
V F CORP	COM	918204108	1,206	16,474	SH		SOLE		16,474	0	0
VALERO ENERGY CORP	COM	91913Y100	2,469	32,876	SH		SOLE		32,876	0	0
VALLEY NATL BANCORP	COM	919794107	1,235	89,820	SH		SOLE		89,820	0	0
VALVOLINE INC	COM	92047W101	1,087	29,145	SH		SOLE		29,145	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	988	6,528	SH		SOLE		6,528	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,951	24,136	SH		SOLE		24,136	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	241	2,839	SH		SOLE		2,839	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	217	3,934	SH		SOLE		3,934	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	61,569	191,863	SH		SOLE		191,863	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	259	1,172	SH		SOLE		1,172	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	369	1,450	SH		SOLE		1,450	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	94,484	814,448	SH		SOLE		814,448	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	229,688	526,120	SH		SOLE		526,120	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	319	1,785	SH		SOLE		1,785	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	758	3,353	SH		SOLE		3,353	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,003	12,439	SH		SOLE		12,439	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	706	4,798	SH		SOLE		4,798	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	362	5,915	SH		SOLE		5,915	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,340	107,972	SH		SOLE		107,972	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,777	13,263	SH		SOLE		13,263	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,138	57,135	SH		SOLE		57,135	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,687	32,818	SH		SOLE		32,818	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,335	35,122	SH		SOLE		35,122	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	557	6,008	SH		SOLE		6,008	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	637	7,844	SH		SOLE		7,844	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	333	4,517	SH		SOLE		4,517	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	401	4,461	SH		SOLE		4,461	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,570	32,428	SH		SOLE		32,428	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	470	7,389	SH		SOLE		7,389	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,864	251,948	SH		SOLE		251,948	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	922	8,223	SH		SOLE		8,223	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	233	2,651	SH		SOLE		2,651	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	210	804	SH		SOLE		804	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	668	2,508	SH		SOLE		2,508	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	884	1,928	SH		SOLE		1,928	0	0
VERISK ANALYTICS INC	COM	92345Y106	399	1,743	SH		SOLE		1,743	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,178	138,143	SH		SOLE		138,143	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,113	5,070	SH		SOLE		5,070	0	0
VIACOMCBS INC	CL B	92556H206	1,221	40,453	SH		SOLE		40,453	0	0
VIATRIS INC	COM	92556V106	744	55,020	SH		SOLE		55,020	0	0
VICI PPTYS INC	COM	925652109	482	15,995	SH		SOLE		15,995	0	0
VISA INC	COM CL A	92826C839	10,203	47,084	SH		SOLE		47,084	0	0
VMWARE INC	CL A COM	928563402	233	2,013	SH		SOLE		2,013	0	0
VONAGE HLDGS CORP	COM	92886T201	344	16,560	SH		SOLE		16,560	0	0
VOYA FINANCIAL INC	COM	929089100	389	5,863	SH		SOLE		5,863	0	0
VULCAN MATLS CO	COM	929160109	504	2,429	SH		SOLE		2,429	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,516	29,060	SH		SOLE		29,060	0	0
WALMART INC	COM	931142103	14,241	98,423	SH		SOLE		98,423	0	0
WARBY PARKER INC	CL A COM	93403J106	5,569	119,616	SH		SOLE		119,616	0	0
WASTE MGMT INC DEL	COM	94106L109	2,037	12,207	SH		SOLE		12,207	0	0
WATSCO INC	COM	942622200	472	1,507	SH		SOLE		1,507	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,865	19,214	SH		SOLE		19,214	0	0
WELLS FARGO CO NEW	COM	949746101	4,793	99,897	SH		SOLE		99,897	0	0
WELLTOWER INC	COM	95040Q104	298	3,472	SH		SOLE		3,472	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	265	566	SH		SOLE		566	0	0
WESTERN DIGITAL CORP.	COM	958102105	617	9,469	SH		SOLE		9,469	0	0
WESTERN UN CO	COM	959802109	223	12,504	SH		SOLE		12,504	0	0
WESTLAKE CHEM CORP	COM	960413102	273	2,809	SH		SOLE		2,809	0	0
WESTROCK CO	COM	96145D105	556	12,527	SH		SOLE		12,527	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	498	12,091	SH		SOLE		12,091	0	0
WHIRLPOOL CORP	COM	963320106	832	3,545	SH		SOLE		3,545	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	355	350	SH		SOLE		350	0	0
WILLIAMS COS INC	COM	969457100	348	13,379	SH		SOLE		13,379	0	0
WILLIAMS SONOMA INC	COM	969904101	362	2,140	SH		SOLE		2,140	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	450	1,893	SH		SOLE		1,893	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	339	5,138	SH		SOLE		5,138	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,423	37,424	SH		SOLE		37,424	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	44	10,150	SH		SOLE		10,150	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	187	10,280	SH		SOLE		10,280	0	0
WP CAREY INC	COM	92936U109	208	2,539	SH		SOLE		2,539	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,310	14,608	SH		SOLE		14,608	0	0
XCEL ENERGY INC	COM	98389B100	1,764	26,049	SH		SOLE		26,049	0	0
XILINX INC	COM	983919101	242	1,141	SH		SOLE		1,141	0	0
YETI HLDGS INC	COM	98585X104	386	4,660	SH		SOLE		4,660	0	0
YUM BRANDS INC	COM	988498101	1,301	9,371	SH		SOLE		9,371	0	0
YUM CHINA HLDGS INC	COM	98850P109	316	6,349	SH		SOLE		6,349	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	205	345	SH		SOLE		345	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,956	31,143	SH		SOLE		31,143	0	0
ZOETIS INC	CL A	98978V103	3,190	13,072	SH		SOLE		13,072	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	331	1,798	SH		SOLE		1,798	0	0
ZSCALER INC	COM	98980G102	291	905	SH		SOLE		905	0	0
ZYNGA INC	CL A	98986T108	199	31,097	SH		SOLE		31,097	0	0

Regentatlantic Capital 13F-HRQuarterly holdings report by institutional manager