Regentatlantic Capital 13FHR Quarterly holdings report by institutional manager | SEC 2 May 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

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
3M CO	COM	88579Y101	1,909	12,826	SH		SOLE		12,826	0	0
9 METERS BIOPHARMA INC	COM	654405109	25	41,322	SH		SOLE		41,322	0	0
ABBOTT LABS	COM	002824100	10,826	91,463	SH		SOLE		91,463	0	0
ABBVIE INC	COM	00287Y109	13,576	83,745	SH		SOLE		83,745	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,971	29,568	SH		SOLE		29,568	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	749	9,348	SH		SOLE		9,348	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,163	22,306	SH		SOLE		22,306	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	544	2,630	SH		SOLE		2,630	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	249	2,098	SH		SOLE		2,098	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,811	62,289	SH		SOLE		62,289	0	0
AES CORP	COM	00130H105	429	16,678	SH		SOLE		16,678	0	0
AFLAC INC	COM	001055102	2,688	41,751	SH		SOLE		41,751	0	0
AGCO CORP	COM	001084102	782	5,354	SH		SOLE		5,354	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,139	8,611	SH		SOLE		8,611	0	0
AGNC INVT CORP	COM	00123Q104	195	14,856	SH		SOLE		14,856	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,061	4,245	SH		SOLE		4,245	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	662	5,547	SH		SOLE		5,547	0	0
ALCON AG	ORD SHS	H01301128	695	8,766	SH		SOLE		8,766	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	258	2,368	SH		SOLE		2,368	0	0
ALIGN TECHNOLOGY INC	COM	016255101	927	2,127	SH		SOLE		2,127	0	0
ALLIANT ENERGY CORP	COM	018802108	392	6,267	SH		SOLE		6,267	0	0
ALLSTATE CORP	COM	020002101	11,480	82,879	SH		SOLE		82,879	0	0
ALLY FINL INC	COM	02005N100	297	6,838	SH		SOLE		6,838	0	0
ALPHABET INC	CAP STK CL A	02079K305	75,122	27,009	SH		SOLE		27,009	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,097	3,615	SH		SOLE		3,615	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	875	22,853	SH		SOLE		22,853	0	0
ALTRIA GROUP INC	COM	02209S103	4,508	86,278	SH		SOLE		86,278	0	0
AMAZON COM INC	COM	023135106	60,159	18,454	SH		SOLE		18,454	0	0
AMCOR PLC	ORD	G0250X107	371	32,755	SH		SOLE		32,755	0	0
AMDOCS LTD	SHS	G02602103	3,560	43,302	SH		SOLE		43,302	0	0
AMEREN CORP	COM	023608102	2,571	27,419	SH		SOLE		27,419	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,113	61,011	SH		SOLE		61,011	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	213	12,704	SH		SOLE		12,704	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,835	28,416	SH		SOLE		28,416	0	0
AMERICAN EXPRESS CO	COM	025816109	4,368	23,361	SH		SOLE		23,361	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,738	25,670	SH		SOLE		25,670	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	536	8,544	SH		SOLE		8,544	0	0
AMERICAN RES CORP	CL A	02927U208	64	24,937	SH		SOLE		24,937	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,171	4,660	SH		SOLE		4,660	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,036	6,257	SH		SOLE		6,257	0	0
AMERIPRISE FINL INC	COM	03076C106	2,604	8,670	SH		SOLE		8,670	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	690	4,461	SH		SOLE		4,461	0	0
AMETEK INC	COM	031100100	601	4,510	SH		SOLE		4,510	0	0
AMGEN INC	COM	031162100	13,535	55,972	SH		SOLE		55,972	0	0
AMKOR TECHNOLOGY INC	COM	031652100	608	28,000	SH		SOLE		28,000	0	0
AMPHENOL CORP NEW	CL A	032095101	1,093	14,509	SH		SOLE		14,509	0	0
ANALOG DEVICES INC	COM	032654105	2,151	13,020	SH		SOLE		13,020	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	77	10,866	SH		SOLE		10,866	0	0
ANSYS INC	COM	03662Q105	478	1,505	SH		SOLE		1,505	0	0
ANTHEM INC	COM	036752103	23,046	46,916	SH		SOLE		46,916	0	0
AON PLC	SHS CL A	G0403H108	2,472	7,592	SH		SOLE		7,592	0	0
APA CORPORATION	COM	03743Q108	1,853	44,839	SH		SOLE		44,839	0	0
APPLE INC	COM	037833100	161,589	925,428	SH		SOLE		925,428	0	0
APPLIED MATLS INC	COM	038222105	6,125	46,472	SH		SOLE		46,472	0	0
APTIV PLC	SHS	G6095L109	379	3,169	SH		SOLE		3,169	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,733	96,758	SH		SOLE		96,758	0	0
ARES CAPITAL CORP	COM	04010L103	636	30,345	SH		SOLE		30,345	0	0
ARISTA NETWORKS INC	COM	040413106	323	2,324	SH		SOLE		2,324	0	0
ARROW ELECTRS INC	COM	042735100	4,557	38,416	SH		SOLE		38,416	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,628	16,546	SH		SOLE		16,546	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	447	669	SH		SOLE		669	0	0
ASSURANT INC	COM	04621X108	2,910	16,006	SH		SOLE		16,006	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,048	15,796	SH		SOLE		15,796	0	0
AT&T INC	COM	00206R102	5,077	214,837	SH		SOLE		214,837	0	0
ATMOS ENERGY CORP	COM	049560105	1,599	13,385	SH		SOLE		13,385	0	0
AUTODESK INC	COM	052769106	2,068	9,649	SH		SOLE		9,649	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,772	20,972	SH		SOLE		20,972	0	0
AUTOZONE INC	COM	053332102	1,151	563	SH		SOLE		563	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	34	10,000	SH		SOLE		10,000	0	0
AVERY DENNISON CORP	COM	053611109	207	1,188	SH		SOLE		1,188	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,825	50,114	SH		SOLE		50,114	0	0
BANK MONTREAL QUE	COM	063671101	206	1,742	SH		SOLE		1,742	0	0
BANK NEW YORK MELLON CORP	COM	064058100	790	15,925	SH		SOLE		15,925	0	0
BAXTER INTL INC	COM	071813109	1,786	23,032	SH		SOLE		23,032	0	0
BCE INC	COM NEW	05534B760	330	5,945	SH		SOLE		5,945	0	0
BECTON DICKINSON & CO	COM	075887109	2,641	9,927	SH		SOLE		9,927	0	0
BERKLEY W R CORP	COM	084423102	330	4,959	SH		SOLE		4,959	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,174	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,355	114,348	SH		SOLE		114,348	0	0
BIO RAD LABS INC	CL A	090572207	1,213	2,153	SH		SOLE		2,153	0	0
BIOGEN INC	COM	09062X103	782	3,712	SH		SOLE		3,712	0	0
BIO-TECHNE CORP	COM	09073M104	718	1,658	SH		SOLE		1,658	0	0
BK OF AMERICA CORP	COM	060505104	21,331	517,487	SH		SOLE		517,487	0	0
BLACK KNIGHT INC	COM	09215C105	301	5,193	SH		SOLE		5,193	0	0
BLACKROCK INC	COM	09247X101	2,739	3,584	SH		SOLE		3,584	0	0
BLACKSTONE GROUP INC	COM	09260D107	881	6,939	SH		SOLE		6,939	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	195	15,383	SH		SOLE		15,383	0	0
BOEING CO	COM	097023105	4,154	21,690	SH		SOLE		21,690	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,123	1,330	SH		SOLE		1,330	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	347	3,951	SH		SOLE		3,951	0	0
BORGWARNER INC	COM	099724106	438	11,262	SH		SOLE		11,262	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,483	33,488	SH		SOLE		33,488	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,386	101,135	SH		SOLE		101,135	0	0
BROADCOM INC	COM	11135F101	6,485	10,299	SH		SOLE		10,299	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,149	7,381	SH		SOLE		7,381	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	272	4,805	SH		SOLE		4,805	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	695	9,209	SH		SOLE		9,209	0	0
BROWN & BROWN INC	COM	115236101	1,102	15,244	SH		SOLE		15,244	0	0
BROWN FORMAN CORP	CL B	115637209	214	3,191	SH		SOLE		3,191	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	276	11,380	SH		SOLE		11,380	0	0
CABLE ONE INC	COM	12685J105	3,005	2,052	SH		SOLE		2,052	0	0
CABOT OIL & GAS CORP	COM	127097103	322	11,949	SH		SOLE		11,949	0	0
CACI INTL INC	CL A	127190304	3,561	11,819	SH		SOLE		11,819	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,403	8,532	SH		SOLE		8,532	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	300	3,872	SH		SOLE		3,872	0	0
CAMPBELL SOUP CO	COM	134429109	277	6,222	SH		SOLE		6,222	0	0
CANADIAN NAT RES LTD	COM	136385101	673	10,861	SH		SOLE		10,861	0	0
CANADIAN NATL RY CO	COM	136375102	663	4,944	SH		SOLE		4,944	0	0
CANADIAN PAC RY LTD	COM	13645T100	384	4,655	SH		SOLE		4,655	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,134	23,870	SH		SOLE		23,870	0	0
CARDINAL HEALTH INC	COM	14149Y108	329	5,801	SH		SOLE		5,801	0	0
CARLYLE GROUP INC	COM	14316J108	526	10,757	SH		SOLE		10,757	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	675	33,378	SH		SOLE		33,378	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,353	29,503	SH		SOLE		29,503	0	0
CATERPILLAR INC	COM	149123101	6,291	28,235	SH		SOLE		28,235	0	0
CBRE GROUP INC	CL A	12504L109	206	2,253	SH		SOLE		2,253	0	0
CDW CORP	COM	12514G108	1,083	6,051	SH		SOLE		6,051	0	0
CELANESE CORP DEL	COM	150870103	559	3,916	SH		SOLE		3,916	0	0
CENTENE CORP DEL	COM	15135B101	2,738	32,518	SH		SOLE		32,518	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	547	8,007	SH		SOLE		8,007	0	0
CERNER CORP	COM	156782104	836	8,938	SH		SOLE		8,938	0	0
CGI INC	CL A SUB VTG	12532H104	4,511	56,505	SH		SOLE		56,505	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,236	7,765	SH		SOLE		7,765	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	802	5,800	SH		SOLE		5,800	0	0
CHEVRON CORP NEW	COM	166764100	12,855	78,945	SH		SOLE		78,945	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,512	1,588	SH		SOLE		1,588	0	0
CHUBB LIMITED	COM	H1467J104	5,214	24,375	SH		SOLE		24,375	0	0
CHURCH & DWIGHT INC	COM	171340102	985	9,907	SH		SOLE		9,907	0	0
CI FINL CORP	COM	125491100	794	50,000	SH		SOLE		50,000	0	0
CIENA CORP	COM NEW	171779309	271	4,463	SH		SOLE		4,463	0	0
CIGNA CORP NEW	COM	125523100	7,357	30,706	SH		SOLE		30,706	0	0
CINTAS CORP	COM	172908105	2,510	5,899	SH		SOLE		5,899	0	0
CISCO SYS INC	COM	17275R102	16,964	304,231	SH		SOLE		304,231	0	0
CITIGROUP INC	COM NEW	172967424	3,981	74,559	SH		SOLE		74,559	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	402	8,862	SH		SOLE		8,862	0	0
CLOROX CO DEL	COM	189054109	789	5,676	SH		SOLE		5,676	0	0
CME GROUP INC	COM	12572Q105	1,164	4,894	SH		SOLE		4,894	0	0
CMS ENERGY CORP	COM	125896100	1,254	17,934	SH		SOLE		17,934	0	0
CNH INDL N V	SHS	N20944109	220	13,841	SH		SOLE		13,841	0	0
COCA COLA CO	COM	191216100	6,924	111,675	SH		SOLE		111,675	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,551	95,359	SH		SOLE		95,359	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,096	27,642	SH		SOLE		27,642	0	0
COMCAST CORP NEW	CL A	20030N101	23,456	500,992	SH		SOLE		500,992	0	0
COMERICA INC	COM	200340107	735	8,128	SH		SOLE		8,128	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	241	10,145	SH		SOLE		10,145	0	0
CONAGRA BRANDS INC	COM	205887102	608	18,125	SH		SOLE		18,125	0	0
CONCENTRIX CORP	COM	20602D101	660	3,963	SH		SOLE		3,963	0	0
CONOCOPHILLIPS	COM	20825C104	9,924	99,236	SH		SOLE		99,236	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,145	64,907	SH		SOLE		64,907	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,576	6,843	SH		SOLE		6,843	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,649	47,097	SH		SOLE		47,097	0	0
COPART INC	COM	217204106	1,099	8,759	SH		SOLE		8,759	0	0
CORNING INC	COM	219350105	6,486	175,736	SH		SOLE		175,736	0	0
CORTEVA INC	COM	22052L104	1,867	32,479	SH		SOLE		32,479	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,058	20,939	SH		SOLE		20,939	0	0
CRONOS GROUP INC	COM	22717L101	132	34,000	SH		SOLE		34,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	727	3,203	SH		SOLE		3,203	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	797	4,319	SH		SOLE		4,319	0	0
CSX CORP	COM	126408103	3,674	98,116	SH		SOLE		98,116	0	0
CUMMINS INC	COM	231021106	2,621	12,780	SH		SOLE		12,780	0	0
CVS HEALTH CORP	COM	126650100	12,001	118,573	SH		SOLE		118,573	0	0
D R HORTON INC	COM	23331A109	4,135	55,502	SH		SOLE		55,502	0	0
DANAHER CORPORATION	COM	235851102	9,493	32,361	SH		SOLE		32,361	0	0
DARDEN RESTAURANTS INC	COM	237194105	752	5,656	SH		SOLE		5,656	0	0
DATADOG INC	CL A COM	23804L103	259	1,710	SH		SOLE		1,710	0	0
DAVITA INC	COM	23918K108	424	3,748	SH		SOLE		3,748	0	0
DEERE & CO	COM	244199105	6,514	15,679	SH		SOLE		15,679	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,191	30,097	SH		SOLE		30,097	0	0
DENTSPLY SIRONA INC	COM	24906P109	237	4,817	SH		SOLE		4,817	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	373	29,449	SH		SOLE		29,449	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,888	31,922	SH		SOLE		31,922	0	0
DEXCOM INC	COM	252131107	2,035	3,978	SH		SOLE		3,978	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	706	3,474	SH		SOLE		3,474	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	564	4,113	SH		SOLE		4,113	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	26	10,500	SH		SOLE		10,500	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	525	19,037	SH		SOLE		19,037	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	312	5,564	SH		SOLE		5,564	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	590	12,669	SH		SOLE		12,669	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	262	10,497	SH		SOLE		10,497	0	0
DISCOVER FINL SVCS	COM	254709108	3,293	29,886	SH		SOLE		29,886	0	0
DISNEY WALT CO	COM	254687106	19,519	142,307	SH		SOLE		142,307	0	0
DOLLAR GEN CORP NEW	COM	256677105	852	3,826	SH		SOLE		3,826	0	0
DOLLAR TREE INC	COM	256746108	362	2,258	SH		SOLE		2,258	0	0
DOMINION ENERGY INC	COM	25746U109	3,112	36,629	SH		SOLE		36,629	0	0
DOVER CORP	COM	260003108	359	2,285	SH		SOLE		2,285	0	0
DOW INC	COM	260557103	1,714	26,894	SH		SOLE		26,894	0	0
DOXIMITY INC	CL A	26622P107	2,101	40,329	SH		SOLE		40,329	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	538	9,907	SH		SOLE		9,907	0	0
DTE ENERGY CO	COM	233331107	3,081	23,307	SH		SOLE		23,307	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,114	18,930	SH		SOLE		18,930	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,266	17,211	SH		SOLE		17,211	0	0
EASTMAN CHEM CO	COM	277432100	1,302	11,618	SH		SOLE		11,618	0	0
EATON CORP PLC	SHS	G29183103	5,730	37,760	SH		SOLE		37,760	0	0
EBAY INC.	COM	278642103	4,458	77,863	SH		SOLE		77,863	0	0
ECOLAB INC	COM	278865100	575	3,258	SH		SOLE		3,258	0	0
EDISON INTL	COM	281020107	825	11,772	SH		SOLE		11,772	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,582	13,436	SH		SOLE		13,436	0	0
ELECTRONIC ARTS INC	COM	285512109	317	2,507	SH		SOLE		2,507	0	0
EMERSON ELEC CO	COM	291011104	1,722	17,562	SH		SOLE		17,562	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	240	24,521	SH		SOLE		24,521	0	0
ENBRIDGE INC	COM	29250N105	266	5,762	SH		SOLE		5,762	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	135	12,026	SH		SOLE		12,026	0	0
ENPHASE ENERGY INC	COM	29355A107	1,546	7,661	SH		SOLE		7,661	0	0
ENTEGRIS INC	COM	29362U104	663	5,051	SH		SOLE		5,051	0	0
ENTERGY CORP NEW	COM	29364G103	4,090	35,028	SH		SOLE		35,028	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	241	9,351	SH		SOLE		9,351	0	0
ENVIVA INC	COM	29415B103	393	4,960	SH		SOLE		4,960	0	0
EOG RES INC	COM	26875P101	1,877	15,744	SH		SOLE		15,744	0	0
EPAM SYS INC	COM	29414B104	371	1,250	SH		SOLE		1,250	0	0
EQUIFAX INC	COM	294429105	1,516	6,395	SH		SOLE		6,395	0	0
ETSY INC	COM	29786A106	1,278	10,282	SH		SOLE		10,282	0	0
EVERCORE INC	CLASS A	29977A105	272	2,447	SH		SOLE		2,447	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,634	5,422	SH		SOLE		5,422	0	0
EVERGY INC	COM	30034W106	395	5,780	SH		SOLE		5,780	0	0
EVERSOURCE ENERGY	COM	30040W108	847	9,600	SH		SOLE		9,600	0	0
EXELON CORP	COM	30161N101	7,730	162,291	SH		SOLE		162,291	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,914	25,116	SH		SOLE		25,116	0	0
EXPEDITORS INTL WASH INC	COM	302130109	253	2,451	SH		SOLE		2,451	0	0
EXXON MOBIL CORP	COM	30231G102	16,595	200,934	SH		SOLE		200,934	0	0
FACEBOOK INC	CL A	30303M102	26,194	117,799	SH		SOLE		117,799	0	0
FASTENAL CO	COM	311900104	428	7,201	SH		SOLE		7,201	0	0
FEDEX CORP	COM	31428X106	4,628	20,003	SH		SOLE		20,003	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	203	3,767	SH		SOLE		3,767	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	495	10,141	SH		SOLE		10,141	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,467	14,608	SH		SOLE		14,608	0	0
FIFTH THIRD BANCORP	COM	316773100	445	10,335	SH		SOLE		10,335	0	0
FIRST HORIZON CORPORATION	COM	320517105	705	30,018	SH		SOLE		30,018	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,072	6,616	SH		SOLE		6,616	0	0
FIRST SOLAR INC	COM	336433107	213	2,539	SH		SOLE		2,539	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	512	22,357	SH		SOLE		22,357	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	298	1,586	SH		SOLE		1,586	0	0
FIRSTENERGY CORP	COM	337932107	407	8,878	SH		SOLE		8,878	0	0
FISERV INC	COM	337738108	5,517	54,404	SH		SOLE		54,404	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	302	1,213	SH		SOLE		1,213	0	0
FORD MTR CO DEL	COM	345370860	2,109	124,737	SH		SOLE		124,737	0	0
FORTINET INC	COM	34959E109	2,234	6,538	SH		SOLE		6,538	0	0
FORTIVE CORP	COM	34959J108	210	3,444	SH		SOLE		3,444	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	413	5,554	SH		SOLE		5,554	0	0
FOX CORP	CL A COM	35137L105	221	5,597	SH		SOLE		5,597	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,310	46,434	SH		SOLE		46,434	0	0
FTI CONSULTING INC	COM	302941109	641	4,075	SH		SOLE		4,075	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	859	4,922	SH		SOLE		4,922	0	0
GENERAC HLDGS INC	COM	368736104	684	2,300	SH		SOLE		2,300	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,667	23,496	SH		SOLE		23,496	0	0
GENERAL ELECTRIC CO	COM	369604301	4,430	48,416	SH		SOLE		48,416	0	0
GENERAL MLS INC	COM	370334104	1,400	20,672	SH		SOLE		20,672	0	0
GENERAL MTRS CO	COM	37045V100	3,402	77,784	SH		SOLE		77,784	0	0
GENUINE PARTS CO	COM	372460105	278	2,208	SH		SOLE		2,208	0	0
GILEAD SCIENCES INC	COM	375558103	1,985	33,383	SH		SOLE		33,383	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	217	4,983	SH		SOLE		4,983	0	0
GLOBAL PMTS INC	COM	37940X102	1,840	13,448	SH		SOLE		13,448	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	288	3,744	SH		SOLE		3,744	0	0
GLOBE LIFE INC	COM	37959E102	231	2,301	SH		SOLE		2,301	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	442	4,963	SH		SOLE		4,963	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,506	25,769	SH		SOLE		25,769	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	158	13,091	SH		SOLE		13,091	0	0
GOLUB CAP BDC INC	COM	38173M102	10,331	679,218	SH		SOLE		679,218	0	0
GRACO INC	COM	384109104	347	4,977	SH		SOLE		4,977	0	0
GRAHAM HLDGS CO	COM CL B	384637104	834	1,364	SH		SOLE		1,364	0	0
GRAINGER W W INC	COM	384802104	649	1,259	SH		SOLE		1,259	0	0
GROWGENERATION CORP	COM	39986L109	324	35,205	SH		SOLE		35,205	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,984	45,587	SH		SOLE		45,587	0	0
HALLIBURTON CO	COM	406216101	798	21,081	SH		SOLE		21,081	0	0
HANOVER INS GROUP INC	COM	410867105	375	2,509	SH		SOLE		2,509	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,743	24,268	SH		SOLE		24,268	0	0
HCA HEALTHCARE INC	COM	40412C101	692	2,762	SH		SOLE		2,762	0	0
HENRY SCHEIN INC	COM	806407102	688	7,893	SH		SOLE		7,893	0	0
HERSHEY CO	COM	427866108	335	1,547	SH		SOLE		1,547	0	0
HESS CORP	COM	42809H107	941	8,791	SH		SOLE		8,791	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,097	65,659	SH		SOLE		65,659	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	967	6,375	SH		SOLE		6,375	0	0
HOME DEPOT INC	COM	437076102	17,175	57,377	SH		SOLE		57,377	0	0
HONEYWELL INTL INC	COM	438516106	7,151	36,751	SH		SOLE		36,751	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	262	2,495	SH		SOLE		2,495	0	0
HORMEL FOODS CORP	COM	440452100	426	8,267	SH		SOLE		8,267	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	211	10,880	SH		SOLE		10,880	0	0
HOWMET AEROSPACE INC	COM	443201108	237	6,597	SH		SOLE		6,597	0	0
HP INC	COM	40434L105	3,694	101,771	SH		SOLE		101,771	0	0
HUMANA INC	COM	444859102	4,549	10,453	SH		SOLE		10,453	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	399	27,299	SH		SOLE		27,299	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	452	8,700	SH		SOLE		8,700	0	0
IDEXX LABS INC	COM	45168D104	811	1,483	SH		SOLE		1,483	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,779	8,497	SH		SOLE		8,497	0	0
ILLUMINA INC	COM	452327109	1,344	3,848	SH		SOLE		3,848	0	0
INTEL CORP	COM	458140100	18,568	374,656	SH		SOLE		374,656	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,624	12,293	SH		SOLE		12,293	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,066	62,037	SH		SOLE		62,037	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	870	6,626	SH		SOLE		6,626	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,539	33,343	SH		SOLE		33,343	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	893	25,198	SH		SOLE		25,198	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	34	45,000	SH		SOLE		45,000	0	0
INTUIT	COM	461202103	4,655	9,682	SH		SOLE		9,682	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,163	10,484	SH		SOLE		10,484	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,936	85,323	SH		SOLE		85,323	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	225	1,508	SH		SOLE		1,508	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	279	4,161	SH		SOLE		4,161	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	8,108	47,452	SH		SOLE		47,452	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	263	748	SH		SOLE		748	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,990	12,619	SH		SOLE		12,619	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	76,213	889,822	SH		SOLE		889,822	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,011	11,063	SH		SOLE		11,063	0	0
INVESCO SR INCOME TR	COM	46131H107	71	16,591	SH		SOLE		16,591	0	0
IQVIA HLDGS INC	COM	46266C105	582	2,519	SH		SOLE		2,519	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	252	6,843	SH		SOLE		6,843	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	138,211	2,488,053	SH		SOLE		2,488,053	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	7,576	206,273	SH		SOLE		206,273	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,831	83,032	SH		SOLE		83,032	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	398	9,202	SH		SOLE		9,202	0	0
ISHARES SILVER TR	ISHARES	46428Q109	215	9,388	SH		SOLE		9,388	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	471	5,650	SH		SOLE		5,650	0	0
ISHARES TR	20 YR TR BD ETF	464287432	842	6,378	SH		SOLE		6,378	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	991	14,254	SH		SOLE		14,254	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	37,515	139,805	SH		SOLE		139,805	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	86,700	803,670	SH		SOLE		803,670	0	0
ISHARES TR	CORE S&P TTL STK	464287150	406	4,019	SH		SOLE		4,019	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,717	8,194	SH		SOLE		8,194	0	0
ISHARES TR	CORE TOTAL USD	46434V613	471	9,491	SH		SOLE		9,491	0	0
ISHARES TR	CORE US AGGBD ET	464287226	35,709	333,419	SH		SOLE		333,419	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	287	2,984	SH		SOLE		2,984	0	0
ISHARES TR	EAFE SML CP ETF	464288273	718	10,817	SH		SOLE		10,817	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,826	268,905	SH		SOLE		268,905	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	512	5,050	SH		SOLE		5,050	0	0
ISHARES TR	MICRO-CAP ETF	464288869	12,153	94,314	SH		SOLE		94,314	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,483	20,146	SH		SOLE		20,146	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	392	8,673	SH		SOLE		8,673	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	335	7,512	SH		SOLE		7,512	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,128	24,572	SH		SOLE		24,572	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	472	4,869	SH		SOLE		4,869	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	689	5,116	SH		SOLE		5,116	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,359	5,436	SH		SOLE		5,436	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,180	4,250	SH		SOLE		4,250	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	876	5,279	SH		SOLE		5,279	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	492	4,550	SH		SOLE		4,550	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,217	15,674	SH		SOLE		15,674	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	336	1,281	SH		SOLE		1,281	0	0
ISHARES TR	S&P 100 ETF	464287101	204	979	SH		SOLE		979	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	761	9,960	SH		SOLE		9,960	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	455	2,920	SH		SOLE		2,920	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	763	9,868	SH		SOLE		9,868	0	0
ISHARES TR	SELECT DIVID ETF	464287168	344	2,686	SH		SOLE		2,686	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	451	4,408	SH		SOLE		4,408	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,033	9,549	SH		SOLE		9,549	0	0
ISHARES TR	U.S. TECH ETF	464287721	985	9,558	SH		SOLE		9,558	0	0
JABIL INC	COM	466313103	494	8,006	SH		SOLE		8,006	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,369	9,935	SH		SOLE		9,935	0	0
JOHNSON & JOHNSON	COM	478160104	36,233	204,439	SH		SOLE		204,439	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,461	52,781	SH		SOLE		52,781	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,921	124,130	SH		SOLE		124,130	0	0
JUNIPER NETWORKS INC	COM	48203R104	552	14,862	SH		SOLE		14,862	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	233	25,294	SH		SOLE		25,294	0	0
KELLOGG CO	COM	487836108	202	3,135	SH		SOLE		3,135	0	0
KEURIG DR PEPPER INC	COM	49271V100	436	11,498	SH		SOLE		11,498	0	0
KEYCORP	COM	493267108	215	9,613	SH		SOLE		9,613	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	402	2,542	SH		SOLE		2,542	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,269	10,307	SH		SOLE		10,307	0	0
KIMCO RLTY CORP	COM	49446R109	583	23,597	SH		SOLE		23,597	0	0
KINDER MORGAN INC DEL	COM	49456B101	474	25,077	SH		SOLE		25,077	0	0
KLA CORP	COM NEW	482480100	1,254	3,427	SH		SOLE		3,427	0	0
KRAFT HEINZ CO	COM	500754106	917	23,276	SH		SOLE		23,276	0	0
KROGER CO	COM	501044101	3,885	67,715	SH		SOLE		67,715	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,261	45,322	SH		SOLE		45,322	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	430	1,632	SH		SOLE		1,632	0	0
LAM RESEARCH CORP	COM	512807108	3,361	6,251	SH		SOLE		6,251	0	0
LAMB WESTON HLDGS INC	COM	513272104	573	9,560	SH		SOLE		9,560	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,316	12,178	SH		SOLE		12,178	0	0
LEAR CORP	COM NEW	521865204	1,199	8,411	SH		SOLE		8,411	0	0
LEGGETT & PLATT INC	COM	524660107	211	6,060	SH		SOLE		6,060	0	0
LEIDOS HOLDINGS INC	COM	525327102	9,254	85,668	SH		SOLE		85,668	0	0
LENNAR CORP	CL A	526057104	2,816	34,722	SH		SOLE		34,722	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	204	1,504	SH		SOLE		1,504	0	0
LILLY ELI & CO	COM	532457108	8,818	30,793	SH		SOLE		30,793	0	0
LINCOLN NATL CORP IND	COM	534187109	381	5,836	SH		SOLE		5,836	0	0
LINDE PLC	SHS	G5494J103	5,047	15,802	SH		SOLE		15,802	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	693	5,890	SH		SOLE		5,890	0	0
LKQ CORP	COM	501889208	506	11,135	SH		SOLE		11,135	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,368	5,364	SH		SOLE		5,364	0	0
LOEWS CORP	COM	540424108	295	4,548	SH		SOLE		4,548	0	0
LOWES COS INC	COM	548661107	14,980	74,087	SH		SOLE		74,087	0	0
LULULEMON ATHLETICA INC	COM	550021109	240	657	SH		SOLE		657	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	215	19,117	SH		SOLE		19,117	0	0
LYFT INC	CL A COM	55087P104	349	9,079	SH		SOLE		9,079	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	623	6,060	SH		SOLE		6,060	0	0
M & T BK CORP	COM	55261F104	473	2,789	SH		SOLE		2,789	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	211	2,529	SH		SOLE		2,529	0	0
MAGNA INTL INC	COM	559222401	1,951	30,340	SH		SOLE		30,340	0	0
MANPOWERGROUP INC	COM	56418H100	833	8,873	SH		SOLE		8,873	0	0
MANULIFE FINL CORP	COM	56501R106	313	14,683	SH		SOLE		14,683	0	0
MARATHON OIL CORP	COM	565849106	828	32,990	SH		SOLE		32,990	0	0
MARATHON PETE CORP	COM	56585A102	2,480	29,007	SH		SOLE		29,007	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	361	10,246	SH		SOLE		10,246	0	0
MARKEL CORP	COM	570535104	283	192	SH		SOLE		192	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,130	12,121	SH		SOLE		12,121	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,819	28,275	SH		SOLE		28,275	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,035	2,690	SH		SOLE		2,690	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,377	37,431	SH		SOLE		37,431	0	0
MATCH GROUP INC NEW	COM	57667L107	660	6,065	SH		SOLE		6,065	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	848	8,493	SH		SOLE		8,493	0	0
MCDONALDS CORP	COM	580135101	7,995	32,332	SH		SOLE		32,332	0	0
MCKESSON CORP	COM	58155Q103	1,538	5,024	SH		SOLE		5,024	0	0
MDU RES GROUP INC	COM	552690109	748	28,060	SH		SOLE		28,060	0	0
MEDTRONIC PLC	SHS	G5960L103	6,082	54,822	SH		SOLE		54,822	0	0
MERCK & CO. INC	COM	58933Y105	10,915	133,029	SH		SOLE		133,029	0	0
METLIFE INC	COM	59156R108	6,387	90,877	SH		SOLE		90,877	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	357	260	SH		SOLE		260	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,045	48,767	SH		SOLE		48,767	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	878	11,681	SH		SOLE		11,681	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,065	180,578	SH		SOLE		180,578	0	0
MICROSOFT CORP	COM	594918104	126,394	409,957	SH		SOLE		409,957	0	0
MIDDLESEX WTR CO	COM	596680108	203	1,933	SH		SOLE		1,933	0	0
MODERNA INC	COM	60770K107	2,456	14,257	SH		SOLE		14,257	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	241	4,520	SH		SOLE		4,520	0	0
MONDELEZ INTL INC	CL A	609207105	7,437	118,464	SH		SOLE		118,464	0	0
MONOLITHIC PWR SYS INC	COM	609839105	332	684	SH		SOLE		684	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	611	7,644	SH		SOLE		7,644	0	0
MOODYS CORP	COM	615369105	847	2,512	SH		SOLE		2,512	0	0
MORGAN STANLEY	COM NEW	617446448	12,715	145,477	SH		SOLE		145,477	0	0
MORNINGSTAR INC	COM	617700109	726	2,656	SH		SOLE		2,656	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	619	2,554	SH		SOLE		2,554	0	0
MSCI INC	COM	55354G100	794	1,579	SH		SOLE		1,579	0	0
NASDAQ INC	COM	631103108	5,688	31,917	SH		SOLE		31,917	0	0
NETAPP INC	COM	64110D104	410	4,938	SH		SOLE		4,938	0	0
NETFLIX INC	COM	64110L106	4,243	11,326	SH		SOLE		11,326	0	0
NEW JERSEY RES CORP	COM	646025106	673	14,670	SH		SOLE		14,670	0	0
NEW SR INVT GROUP INC	COM	648691103	1	166	SH		SOLE		166	0	0
NEW YORK TIMES CO	CL A	650111107	467	10,179	SH		SOLE		10,179	0	0
NEWMONT CORP	COM	651639106	1,573	19,797	SH		SOLE		19,797	0	0
NEWS CORP NEW	CL A	65249B109	669	30,198	SH		SOLE		30,198	0	0
NEXTERA ENERGY INC	COM	65339F101	5,636	66,535	SH		SOLE		66,535	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	556	6,673	SH		SOLE		6,673	0	0
NIKE INC	CL B	654106103	12,179	90,507	SH		SOLE		90,507	0	0
NISOURCE INC	COM	65473P105	328	10,321	SH		SOLE		10,321	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,830	9,923	SH		SOLE		9,923	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,941	40,117	SH		SOLE		40,117	0	0
NORTONLIFELOCK INC	COM	668771108	1,998	75,344	SH		SOLE		75,344	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,158	52,927	SH		SOLE		52,927	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,503	17,125	SH		SOLE		17,125	0	0
NOVOCURE LTD	ORD SHS	G6674U108	250	3,015	SH		SOLE		3,015	0	0
NOVO-NORDISK A S	ADR	670100205	265	2,385	SH		SOLE		2,385	0	0
NUCOR CORP	COM	670346105	2,137	14,379	SH		SOLE		14,379	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,365	114,781	SH		SOLE		114,781	0	0
NUTRIEN LTD	COM	67077M108	304	2,923	SH		SOLE		2,923	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	113	18,314	SH		SOLE		18,314	0	0
NVIDIA CORPORATION	COM	67066G104	34,617	126,868	SH		SOLE		126,868	0	0
NVR INC	COM	62944T105	447	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,714	47,827	SH		SOLE		47,827	0	0
OLD NATL BANCORP IND	COM	680033107	2,691	164,286	SH		SOLE		164,286	0	0
OLD REP INTL CORP	COM	680223104	248	9,570	SH		SOLE		9,570	0	0
OMNICOM GROUP INC	COM	681919106	1,407	16,578	SH		SOLE		16,578	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,863	61,695	SH		SOLE		61,695	0	0
ONCOSEC MED INC	COM	68234L306	40	34,387	SH		SOLE		34,387	0	0
OPEN TEXT CORP	COM	683715106	264	6,232	SH		SOLE		6,232	0	0
ORACLE CORP	COM	68389X105	16,935	204,707	SH		SOLE		204,707	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,063	1,552	SH		SOLE		1,552	0	0
ORGANON & CO	COMMON STOCK	68622V106	291	8,327	SH		SOLE		8,327	0	0
OSHKOSH CORP	COM	688239201	1,034	10,274	SH		SOLE		10,274	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,005	13,056	SH		SOLE		13,056	0	0
PACCAR INC	COM	693718108	5,265	59,784	SH		SOLE		59,784	0	0
PACKAGING CORP AMER	COM	695156109	250	1,601	SH		SOLE		1,601	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	340	24,734	SH		SOLE		24,734	0	0
PALO ALTO NETWORKS INC	COM	697435105	460	739	SH		SOLE		739	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,864	6,569	SH		SOLE		6,569	0	0
PAYCHEX INC	COM	704326107	1,178	8,630	SH		SOLE		8,630	0	0
PAYCOM SOFTWARE INC	COM	70432V102	903	2,608	SH		SOLE		2,608	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,615	74,492	SH		SOLE		74,492	0	0
PENN NATL GAMING INC	COM	707569109	569	13,403	SH		SOLE		13,403	0	0
PENTAIR PLC	SHS	G7S00T104	237	4,369	SH		SOLE		4,369	0	0
PEPSICO INC	COM	713448108	9,241	55,210	SH		SOLE		55,210	0	0
PERKINELMER INC	COM	714046109	977	5,602	SH		SOLE		5,602	0	0
PFIZER INC	COM	717081103	23,131	446,807	SH		SOLE		446,807	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,498	79,816	SH		SOLE		79,816	0	0
PHILLIPS 66	COM	718546104	3,230	37,385	SH		SOLE		37,385	0	0
PILGRIMS PRIDE CORP	COM	72147K108	380	15,133	SH		SOLE		15,133	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	376	3,753	SH		SOLE		3,753	0	0
PINNACLE WEST CAP CORP	COM	723484101	303	3,883	SH		SOLE		3,883	0	0
PINTEREST INC	CL A	72352L106	400	16,259	SH		SOLE		16,259	0	0
PIONEER NAT RES CO	COM	723787107	657	2,629	SH		SOLE		2,629	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,069	27,481	SH		SOLE		27,481	0	0
POOL CORP	COM	73278L105	525	1,242	SH		SOLE		1,242	0	0
PPG INDS INC	COM	693506107	1,398	10,669	SH		SOLE		10,669	0	0
PPL CORP	COM	69351T106	456	15,963	SH		SOLE		15,963	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,919	19,310	SH		SOLE		19,310	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,759	23,957	SH		SOLE		23,957	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,016	91,727	SH		SOLE		91,727	0	0
PROGRESSIVE CORP	COM	743315103	2,112	18,526	SH		SOLE		18,526	0	0
PROLOGIS INC.	COM	74340W103	290	1,798	SH		SOLE		1,798	0	0
PROSHARES TR	SP500 EX TECH	74347B557	467	6,017	SH		SOLE		6,017	0	0
PRUDENTIAL FINL INC	COM	744320102	1,694	14,336	SH		SOLE		14,336	0	0
PUBLIC STORAGE	COM	74460D109	218	558	SH		SOLE		558	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,168	59,550	SH		SOLE		59,550	0	0
PULTE GROUP INC	COM	745867101	1,345	32,105	SH		SOLE		32,105	0	0
QORVO INC	COM	74736K101	297	2,395	SH		SOLE		2,395	0	0
QUALCOMM INC	COM	747525103	4,545	29,743	SH		SOLE		29,743	0	0
QUANTA SVCS INC	COM	74762E102	4,323	32,848	SH		SOLE		32,848	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,069	7,814	SH		SOLE		7,814	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,086	142,178	SH		SOLE		142,178	0	0
REALTY INCOME CORP	COM	756109104	622	8,982	SH		SOLE		8,982	0	0
REEDS INC	COM	758338107	6	21,500	SH		SOLE		21,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,704	3,871	SH		SOLE		3,871	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	208	9,362	SH		SOLE		9,362	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	254	2,324	SH		SOLE		2,324	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,872	26,570	SH		SOLE		26,570	0	0
REPUBLIC SVCS INC	COM	760759100	586	4,425	SH		SOLE		4,425	0	0
RESMED INC	COM	761152107	263	1,083	SH		SOLE		1,083	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	404	6,923	SH		SOLE		6,923	0	0
ROBERT HALF INTL INC	COM	770323103	921	8,065	SH		SOLE		8,065	0	0
ROCKWELL AUTOMATION INC	COM	773903109	723	2,581	SH		SOLE		2,581	0	0
ROPER TECHNOLOGIES INC	COM	776696106	437	925	SH		SOLE		925	0	0
ROSS STORES INC	COM	778296103	486	5,376	SH		SOLE		5,376	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	471	5,627	SH		SOLE		5,627	0	0
S&P GLOBAL INC	COM	78409V104	3,085	7,521	SH		SOLE		7,521	0	0
SALESFORCE COM INC	COM	79466L302	6,607	31,118	SH		SOLE		31,118	0	0
SCHLUMBERGER LTD	COM	806857108	1,270	30,746	SH		SOLE		30,746	0	0
SCHWAB CHARLES CORP	COM	808513105	3,307	39,223	SH		SOLE		39,223	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	273	6,206	SH		SOLE		6,206	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	367,510	10,008,454	SH		SOLE		10,008,454	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,123	82,261	SH		SOLE		82,261	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	14,618	249,879	SH		SOLE		249,879	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,836	53,049	SH		SOLE		53,049	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,523	233,351	SH		SOLE		233,351	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,909	87,573	SH		SOLE		87,573	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	223	2,977	SH		SOLE		2,977	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	460	6,445	SH		SOLE		6,445	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	610	11,321	SH		SOLE		11,321	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	596	7,860	SH		SOLE		7,860	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	616	6,683	SH		SOLE		6,683	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,076	11,967	SH		SOLE		11,967	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	248	1,808	SH		SOLE		1,808	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	395	10,302	SH		SOLE		10,302	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	446	2,803	SH		SOLE		2,803	0	0
SEMPRA ENERGY	COM	816851109	1,972	11,728	SH		SOLE		11,728	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	81734P206	0	2	SH		SOLE		2	0	0
SERVICENOW INC	COM	81762P102	6,071	10,902	SH		SOLE		10,902	0	0
SHELL PLC	SPON ADS	780259305	462	8,412	SH		SOLE		8,412	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,401	5,612	SH		SOLE		5,612	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	285	971	SH		SOLE		971	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	127	19,147	SH		SOLE		19,147	0	0
SMITH A O CORP	COM	831865209	253	3,953	SH		SOLE		3,953	0	0
SMUCKER J M CO	COM NEW	832696405	3,544	26,171	SH		SOLE		26,171	0	0
SNAP INC	CL A	83304A106	240	6,658	SH		SOLE		6,658	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	368	1,140	SH		SOLE		1,140	0	0
SONY CORP	SPONSORED ADR	835699307	626	6,095	SH		SOLE		6,095	0	0
SOUTHERN CO	COM	842587107	2,989	41,216	SH		SOLE		41,216	0	0
SOUTHWEST AIRLS CO	COM	844741108	322	7,041	SH		SOLE		7,041	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,411	4,068	SH		SOLE		4,068	0	0
SPDR GOLD TR	GOLD SHS	78463V107	694	3,844	SH		SOLE		3,844	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	219	3,488	SH		SOLE		3,488	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,068	31,153	SH		SOLE		31,153	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	382	9,879	SH		SOLE		9,879	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,751	105,728	SH		SOLE		105,728	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	258	10,766	SH		SOLE		10,766	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	480	15,943	SH		SOLE		15,943	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,740	26,274	SH		SOLE		26,274	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	44,850	1,074,262	SH		SOLE		1,074,262	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	391	3,049	SH		SOLE		3,049	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	499	9,602	SH		SOLE		9,602	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,333	33,862	SH		SOLE		33,862	0	0
SQUARE INC	CL A	852234103	535	3,948	SH		SOLE		3,948	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,619	48,239	SH		SOLE		48,239	0	0
STANLEY BLACK & DECKER INC	COM	854502101	440	3,144	SH		SOLE		3,144	0	0
STARBUCKS CORP	COM	855244109	3,858	42,405	SH		SOLE		42,405	0	0
STATE STR CORP	COM	857477103	419	4,809	SH		SOLE		4,809	0	0
STEEL DYNAMICS INC	COM	858119100	269	3,223	SH		SOLE		3,223	0	0
STERIS PLC	SHS USD	G8473T100	573	2,368	SH		SOLE		2,368	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,793	64,620	SH		SOLE		64,620	0	0
STRYKER CORPORATION	COM	863667101	7,394	27,657	SH		SOLE		27,657	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	1,094	1,956	SH		SOLE		1,956	0	0
SYNCHRONY FINANCIAL	COM	87165B103	880	25,290	SH		SOLE		25,290	0	0
SYNNEX CORP	COM	87162W100	644	6,239	SH		SOLE		6,239	0	0
SYNOPSYS INC	COM	871607107	2,946	8,841	SH		SOLE		8,841	0	0
SYSCO CORP	COM	871829107	1,196	14,646	SH		SOLE		14,646	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	295	2,830	SH		SOLE		2,830	0	0
TARGET CORP	COM	87612E106	16,089	75,811	SH		SOLE		75,811	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,005	15,307	SH		SOLE		15,307	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	578	1,222	SH		SOLE		1,222	0	0
TELEFLEX INCORPORATED	COM	879369106	786	2,215	SH		SOLE		2,215	0	0
TERADYNE INC	COM	880770102	221	1,873	SH		SOLE		1,873	0	0
TESLA INC	COM	88160R101	44,292	41,102	SH		SOLE		41,102	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	96	10,205	SH		SOLE		10,205	0	0
TEXAS INSTRS INC	COM	882508104	8,990	49,000	SH		SOLE		49,000	0	0
TEXTRON INC	COM	883203101	1,492	20,054	SH		SOLE		20,054	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,220	42,699	SH		SOLE		42,699	0	0
TILRAY INC	COM CL 2	88688T100	137	17,658	SH		SOLE		17,658	0	0
TJX COS INC NEW	COM	872540109	2,101	34,682	SH		SOLE		34,682	0	0
T-MOBILE US INC	COM	872590104	798	6,219	SH		SOLE		6,219	0	0
TORO CO	COM	891092108	250	2,926	SH		SOLE		2,926	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	425	5,349	SH		SOLE		5,349	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	685	3,800	SH		SOLE		3,800	0	0
TRACTOR SUPPLY CO	COM	892356106	517	2,214	SH		SOLE		2,214	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	980	6,421	SH		SOLE		6,421	0	0
TRANSDIGM GROUP INC	COM	893641100	495	759	SH		SOLE		759	0	0
TRANSUNION	COM	89400J107	318	3,078	SH		SOLE		3,078	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,445	57,163	SH		SOLE		57,163	0	0
TRIMBLE INC	COM	896239100	271	3,750	SH		SOLE		3,750	0	0
TRUIST FINL CORP	COM	89832Q109	2,193	38,679	SH		SOLE		38,679	0	0
TWILIO INC	CL A	90138F102	205	1,242	SH		SOLE		1,242	0	0
TWITTER INC	COM	90184L102	1,202	31,058	SH		SOLE		31,058	0	0
TYLER TECHNOLOGIES INC	COM	902252105	250	561	SH		SOLE		561	0	0
TYSON FOODS INC	CL A	902494103	4,966	55,408	SH		SOLE		55,408	0	0
UBER TECHNOLOGIES INC	COM	90353T100	286	8,029	SH		SOLE		8,029	0	0
UGI CORP NEW	COM	902681105	228	6,286	SH		SOLE		6,286	0	0
UNDER ARMOUR INC	CL C	904311206	274	17,635	SH		SOLE		17,635	0	0
UNILEVER PLC	SPON ADR NEW	904767704	269	5,905	SH		SOLE		5,905	0	0
UNION PAC CORP	COM	907818108	13,975	51,151	SH		SOLE		51,151	0	0
UNITED AIRLS HLDGS INC	COM	910047109	576	12,433	SH		SOLE		12,433	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,874	50,703	SH		SOLE		50,703	0	0
UNITED RENTALS INC	COM	911363109	1,376	3,873	SH		SOLE		3,873	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	740	4,124	SH		SOLE		4,124	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,670	66,023	SH		SOLE		66,023	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	840	5,794	SH		SOLE		5,794	0	0
US BANCORP DEL	COM NEW	902973304	1,402	26,370	SH		SOLE		26,370	0	0
V F CORP	COM	918204108	864	15,201	SH		SOLE		15,201	0	0
VALERO ENERGY CORP	COM	91913Y100	3,401	33,498	SH		SOLE		33,498	0	0
VALLEY NATL BANCORP	COM	919794107	1,169	89,820	SH		SOLE		89,820	0	0
VALVOLINE INC	COM	92047W101	918	29,087	SH		SOLE		29,087	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	984	6,528	SH		SOLE		6,528	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	716	9,185	SH		SOLE		9,185	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	678	8,527	SH		SOLE		8,527	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	230	4,388	SH		SOLE		4,388	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	50,549	175,762	SH		SOLE		175,762	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	376	1,802	SH		SOLE		1,802	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	409	1,721	SH		SOLE		1,721	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	86,270	796,072	SH		SOLE		796,072	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	222,403	535,692	SH		SOLE		535,692	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	336	1,909	SH		SOLE		1,909	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	941	4,428	SH		SOLE		4,428	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,113	13,673	SH		SOLE		13,673	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	871	5,896	SH		SOLE		5,896	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	344	5,968	SH		SOLE		5,968	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,528	163,200	SH		SOLE		163,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	550	4,437	SH		SOLE		4,437	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,842	57,677	SH		SOLE		57,677	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,654	32,296	SH		SOLE		32,296	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	529	8,404	SH		SOLE		8,404	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	321	3,731	SH		SOLE		3,731	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	271	3,468	SH		SOLE		3,468	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	328	4,504	SH		SOLE		4,504	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	367	4,435	SH		SOLE		4,435	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,262	32,447	SH		SOLE		32,447	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	442	7,396	SH		SOLE		7,396	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	74,320	1,547,357	SH		SOLE		1,547,357	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	915	8,153	SH		SOLE		8,153	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	220	2,710	SH		SOLE		2,710	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	638	2,508	SH		SOLE		2,508	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	574	1,379	SH		SOLE		1,379	0	0
VENTAS INC	COM	92276F100	221	3,575	SH		SOLE		3,575	0	0
VERISK ANALYTICS INC	COM	92345Y106	377	1,758	SH		SOLE		1,758	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,231	141,959	SH		SOLE		141,959	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,604	6,148	SH		SOLE		6,148	0	0
VIACOMCBS INC	CL B	92556H206	1,556	41,144	SH		SOLE		41,144	0	0
VIATRIS INC	COM	92556V106	586	53,867	SH		SOLE		53,867	0	0
VICI PPTYS INC	COM	925652109	455	16,004	SH		SOLE		16,004	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	215	7,270	SH		SOLE		7,270	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	100	10,076	SH		SOLE		10,076	0	0
VISA INC	COM CL A	92826C839	11,896	53,643	SH		SOLE		53,643	0	0
VMWARE INC	CL A COM	928563402	214	1,879	SH		SOLE		1,879	0	0
VOYA FINANCIAL INC	COM	929089100	370	5,576	SH		SOLE		5,576	0	0
VULCAN MATLS CO	COM	929160109	450	2,450	SH		SOLE		2,450	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,186	26,481	SH		SOLE		26,481	0	0
WALMART INC	COM	931142103	14,071	94,489	SH		SOLE		94,489	0	0
WARBY PARKER INC	CL A COM	93403J106	4,044	119,616	SH		SOLE		119,616	0	0
WASTE MGMT INC DEL	COM	94106L109	2,303	14,528	SH		SOLE		14,528	0	0
WATSCO INC	COM	942622200	460	1,509	SH		SOLE		1,509	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,112	21,163	SH		SOLE		21,163	0	0
WELLS FARGO CO NEW	COM	949746101	5,038	103,952	SH		SOLE		103,952	0	0
WELLTOWER INC	COM	95040Q104	308	3,202	SH		SOLE		3,202	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	352	857	SH		SOLE		857	0	0
WESTERN DIGITAL CORP.	COM	958102105	466	9,394	SH		SOLE		9,394	0	0
WESTERN UN CO	COM	959802109	222	11,868	SH		SOLE		11,868	0	0
WESTLAKE CHEM CORP	COM	960413102	326	2,642	SH		SOLE		2,642	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	4	304	SH		SOLE		304	0	0
WESTROCK CO	COM	96145D105	594	12,640	SH		SOLE		12,640	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	453	11,945	SH		SOLE		11,945	0	0
WHIRLPOOL CORP	COM	963320106	591	3,419	SH		SOLE		3,419	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	393	346	SH		SOLE		346	0	0
WILLIAMS COS INC	COM	969457100	460	13,760	SH		SOLE		13,760	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	364	1,542	SH		SOLE		1,542	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	415	6,320	SH		SOLE		6,320	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,416	37,424	SH		SOLE		37,424	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	53	10,603	SH		SOLE		10,603	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,232	14,545	SH		SOLE		14,545	0	0
XCEL ENERGY INC	COM	98389B100	1,936	26,824	SH		SOLE		26,824	0	0
YETI HLDGS INC	COM	98585X104	309	5,160	SH		SOLE		5,160	0	0
YUM BRANDS INC	COM	988498101	1,041	8,787	SH		SOLE		8,787	0	0
YUM CHINA HLDGS INC	COM	98850P109	235	5,653	SH		SOLE		5,653	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	523	1,265	SH		SOLE		1,265	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,402	26,599	SH		SOLE		26,599	0	0
ZOETIS INC	CL A	98978V103	2,586	13,714	SH		SOLE		13,714	0	0
ZYNGA INC	CL A	98986T108	264	28,625	SH		SOLE		28,625	0	0

Regentatlantic Capital 13F-HRQuarterly holdings report by institutional manager