Regentatlantic Capital 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 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	1,945	15,029	SH		SOLE		15,029	0	0
9 METERS BIOPHARMA INC	COM	654405109	11	41,322	SH		SOLE		41,322	0	0
ABBOTT LABS	COM	002824100	9,952	91,594	SH		SOLE		91,594	0	0
ABBVIE INC	COM	00287Y109	13,530	88,341	SH		SOLE		88,341	0	0
ABIOMED INC	COM	003654100	215	867	SH		SOLE		867	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,710	31,369	SH		SOLE		31,369	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	645	8,286	SH		SOLE		8,286	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,453	23,093	SH		SOLE		23,093	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	515	2,976	SH		SOLE		2,976	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,839	63,285	SH		SOLE		63,285	0	0
AES CORP	COM	00130H105	420	19,974	SH		SOLE		19,974	0	0
AFLAC INC	COM	001055102	2,217	40,076	SH		SOLE		40,076	0	0
AGCO CORP	COM	001084102	489	4,950	SH		SOLE		4,950	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,204	10,135	SH		SOLE		10,135	0	0
AGNC INVT CORP	COM	00123Q104	173	15,614	SH		SOLE		15,614	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,009	4,196	SH		SOLE		4,196	0	0
AIRBNB INC	COM CL A	009066101	313	3,512	SH		SOLE		3,512	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	440	4,822	SH		SOLE		4,822	0	0
ALCON AG	ORD SHS	H01301128	615	8,798	SH		SOLE		8,798	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	279	2,457	SH		SOLE		2,457	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,168	4,936	SH		SOLE		4,936	0	0
ALLIANT ENERGY CORP	COM	018802108	401	6,847	SH		SOLE		6,847	0	0
ALLSTATE CORP	COM	020002101	10,297	81,252	SH		SOLE		81,252	0	0
ALLY FINL INC	COM	02005N100	226	6,733	SH		SOLE		6,733	0	0
ALPHABET INC	CAP STK CL A	02079K305	59,750	27,417	SH		SOLE		27,417	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,870	3,598	SH		SOLE		3,598	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	792	22,982	SH		SOLE		22,982	0	0
ALTRIA GROUP INC	COM	02209S103	3,246	77,700	SH		SOLE		77,700	0	0
AMAZON COM INC	COM	023135106	32,450	305,524	SH		SOLE		305,524	0	0
AMCOR PLC	ORD	G0250X107	431	34,688	SH		SOLE		34,688	0	0
AMDOCS LTD	SHS	G02602103	3,510	42,132	SH		SOLE		42,132	0	0
AMEREN CORP	COM	023608102	2,598	28,755	SH		SOLE		28,755	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,195	94,224	SH		SOLE		94,224	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	152	13,613	SH		SOLE		13,613	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,730	28,460	SH		SOLE		28,460	0	0
AMERICAN EXPRESS CO	COM	025816109	3,247	23,421	SH		SOLE		23,421	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,562	25,662	SH		SOLE		25,662	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	478	9,355	SH		SOLE		9,355	0	0
AMERICAN RES CORP	CL A	02927U208	36	24,937	SH		SOLE		24,937	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,152	4,509	SH		SOLE		4,509	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,948	13,093	SH		SOLE		13,093	0	0
AMERIPRISE FINL INC	COM	03076C106	2,066	8,692	SH		SOLE		8,692	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	621	4,388	SH		SOLE		4,388	0	0
AMETEK INC	COM	031100100	582	5,294	SH		SOLE		5,294	0	0
AMGEN INC	COM	031162100	13,938	57,289	SH		SOLE		57,289	0	0
AMKOR TECHNOLOGY INC	COM	031652100	475	28,000	SH		SOLE		28,000	0	0
AMPHENOL CORP NEW	CL A	032095101	970	15,062	SH		SOLE		15,062	0	0
ANALOG DEVICES INC	COM	032654105	2,454	16,796	SH		SOLE		16,796	0	0
ANSYS INC	COM	03662Q105	620	2,591	SH		SOLE		2,591	0	0
AON PLC	SHS CL A	G0403H108	2,155	7,992	SH		SOLE		7,992	0	0
APA CORPORATION	COM	03743Q108	1,589	45,520	SH		SOLE		45,520	0	0
APPLE INC	COM	037833100	127,860	935,196	SH		SOLE		935,196	0	0
APPLIED MATLS INC	COM	038222105	4,199	46,154	SH		SOLE		46,154	0	0
APTIV PLC	SHS	G6095L109	1,086	12,189	SH		SOLE		12,189	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,115	91,693	SH		SOLE		91,693	0	0
ARES CAPITAL CORP	COM	04010L103	532	29,674	SH		SOLE		29,674	0	0
ARISTA NETWORKS INC	COM	040413106	221	2,355	SH		SOLE		2,355	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	249	6,250	SH		SOLE		6,250	0	0
ARROW ELECTRS INC	COM	042735100	4,172	37,216	SH		SOLE		37,216	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,705	16,546	SH		SOLE		16,546	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	323	678	SH		SOLE		678	0	0
ASSURANT INC	COM	04621X108	2,586	14,962	SH		SOLE		14,962	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,038	15,716	SH		SOLE		15,716	0	0
AT&T INC	COM	00206R102	5,433	259,196	SH		SOLE		259,196	0	0
ATMOS ENERGY CORP	COM	049560105	1,675	14,939	SH		SOLE		14,939	0	0
AUTODESK INC	COM	052769106	2,281	13,265	SH		SOLE		13,265	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,061	24,096	SH		SOLE		24,096	0	0
AUTOZONE INC	COM	053332102	1,208	562	SH		SOLE		562	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	23	10,000	SH		SOLE		10,000	0	0
AVERY DENNISON CORP	COM	053611109	225	1,387	SH		SOLE		1,387	0	0
AVIS BUDGET GROUP	COM	053774105	409	2,778	SH		SOLE		2,778	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,404	48,633	SH		SOLE		48,633	0	0
BANK NEW YORK MELLON CORP	COM	064058100	542	13,000	SH		SOLE		13,000	0	0
BAXTER INTL INC	COM	071813109	1,330	20,711	SH		SOLE		20,711	0	0
BCE INC	COM NEW	05534B760	283	5,763	SH		SOLE		5,763	0	0
BECTON DICKINSON & CO	COM	075887109	2,570	10,423	SH		SOLE		10,423	0	0
BERKLEY W R CORP	COM	084423102	338	4,950	SH		SOLE		4,950	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,454	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,148	114,086	SH		SOLE		114,086	0	0
BIO RAD LABS INC	CL A	090572207	1,042	2,106	SH		SOLE		2,106	0	0
BIOGEN INC	COM	09062X103	1,041	5,103	SH		SOLE		5,103	0	0
BIO-TECHNE CORP	COM	09073M104	394	1,137	SH		SOLE		1,137	0	0
BK OF AMERICA CORP	COM	060505104	16,020	514,605	SH		SOLE		514,605	0	0
BLACK KNIGHT INC	COM	09215C105	339	5,178	SH		SOLE		5,178	0	0
BLACKROCK INC	COM	09247X101	2,436	3,999	SH		SOLE		3,999	0	0
BLACKSTONE INC	COM	09260D107	653	7,162	SH		SOLE		7,162	0	0
BLOCK INC	CL A	852234103	217	3,525	SH		SOLE		3,525	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	150	12,500	SH		SOLE		12,500	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	219	21,882	SH		SOLE		21,882	0	0
BOEING CO	COM	097023105	3,243	23,717	SH		SOLE		23,717	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,123	1,214	SH		SOLE		1,214	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	418	4,621	SH		SOLE		4,621	0	0
BORGWARNER INC	COM	099724106	433	12,988	SH		SOLE		12,988	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,259	33,771	SH		SOLE		33,771	0	0
BP PLC	SPONSORED ADR	055622104	1,450	51,150	SH		SOLE		51,150	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,014	104,074	SH		SOLE		104,074	0	0
BROADCOM INC	COM	11135F101	5,701	11,735	SH		SOLE		11,735	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	894	6,268	SH		SOLE		6,268	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	214	4,805	SH		SOLE		4,805	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	587	13,813	SH		SOLE		13,813	0	0
BROWN & BROWN INC	COM	115236101	870	14,917	SH		SOLE		14,917	0	0
BROWN FORMAN CORP	CL B	115637209	255	3,628	SH		SOLE		3,628	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	86	11,380	SH		SOLE		11,380	0	0
CABLE ONE INC	COM	12685J105	2,646	2,052	SH		SOLE		2,052	0	0
CACI INTL INC	CL A	127190304	2,935	10,415	SH		SOLE		10,415	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,492	9,945	SH		SOLE		9,945	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,115	29,119	SH		SOLE		29,119	0	0
CAMPBELL SOUP CO	COM	134429109	295	6,133	SH		SOLE		6,133	0	0
CANADIAN NAT RES LTD	COM	136385101	583	10,861	SH		SOLE		10,861	0	0
CANADIAN NATL RY CO	COM	136375102	559	4,967	SH		SOLE		4,967	0	0
CANADIAN PAC RY LTD	COM	13645T100	316	4,528	SH		SOLE		4,528	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,565	24,614	SH		SOLE		24,614	0	0
CARDINAL HEALTH INC	COM	14149Y108	311	5,945	SH		SOLE		5,945	0	0
CARLYLE GROUP INC	COM	14316J108	339	10,713	SH		SOLE		10,713	0	0
CARNIVAL CORP	COMMON STOCK	143658300	992	114,633	SH		SOLE		114,633	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,055	29,576	SH		SOLE		29,576	0	0
CATERPILLAR INC	COM	149123101	5,175	28,950	SH		SOLE		28,950	0	0
CDW CORP	COM	12514G108	951	6,034	SH		SOLE		6,034	0	0
CELANESE CORP DEL	COM	150870103	459	3,904	SH		SOLE		3,904	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	20	34,300	SH		SOLE		34,300	0	0
CENTENE CORP DEL	COM	15135B101	2,164	25,579	SH		SOLE		25,579	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,560	33,143	SH		SOLE		33,143	0	0
CGI INC	CL A SUB VTG	12532H104	4,346	54,553	SH		SOLE		54,553	0	0
CHARLES RIV LABS INTL INC	COM	159864107	245	1,147	SH		SOLE		1,147	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,534	7,543	SH		SOLE		7,543	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	706	5,799	SH		SOLE		5,799	0	0
CHEVRON CORP NEW	COM	166764100	12,008	82,943	SH		SOLE		82,943	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,879	1,437	SH		SOLE		1,437	0	0
CHUBB LIMITED	COM	H1467J104	4,911	24,981	SH		SOLE		24,981	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,040	11,224	SH		SOLE		11,224	0	0
CI FINL CORP	COM	125491100	535	50,400	SH		SOLE		50,400	0	0
CIGNA CORP NEW	COM	125523100	8,060	30,584	SH		SOLE		30,584	0	0
CINTAS CORP	COM	172908105	2,205	5,903	SH		SOLE		5,903	0	0
CISCO SYS INC	COM	17275R102	12,817	300,582	SH		SOLE		300,582	0	0
CITIGROUP INC	COM NEW	172967424	3,053	66,383	SH		SOLE		66,383	0	0
CITIZENS FINL GROUP INC	COM	174610105	439	12,294	SH		SOLE		12,294	0	0
CLOROX CO DEL	COM	189054109	902	6,395	SH		SOLE		6,395	0	0
CME GROUP INC	COM	12572Q105	1,127	5,504	SH		SOLE		5,504	0	0
CMS ENERGY CORP	COM	125896100	1,211	17,940	SH		SOLE		17,940	0	0
CNH INDL N V	SHS	N20944109	163	14,093	SH		SOLE		14,093	0	0
COCA COLA CO	COM	191216100	7,455	118,497	SH		SOLE		118,497	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,895	87,343	SH		SOLE		87,343	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,446	30,521	SH		SOLE		30,521	0	0
COMCAST CORP NEW	CL A	20030N101	18,697	476,479	SH		SOLE		476,479	0	0
COMERICA INC	COM	200340107	610	8,318	SH		SOLE		8,318	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	275	12,845	SH		SOLE		12,845	0	0
CONAGRA BRANDS INC	COM	205887102	594	17,334	SH		SOLE		17,334	0	0
CONCENTRIX CORP	COM	20602D101	503	3,706	SH		SOLE		3,706	0	0
CONOCOPHILLIPS	COM	20825C104	8,996	100,170	SH		SOLE		100,170	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,989	62,974	SH		SOLE		62,974	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,623	6,956	SH		SOLE		6,956	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,512	43,873	SH		SOLE		43,873	0	0
COPART INC	COM	217204106	1,454	13,381	SH		SOLE		13,381	0	0
CORNING INC	COM	219350105	5,572	176,836	SH		SOLE		176,836	0	0
CORTEVA INC	COM	22052L104	1,772	32,732	SH		SOLE		32,732	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,449	21,801	SH		SOLE		21,801	0	0
COTERRA ENERGY INC	COM	127097103	354	13,743	SH		SOLE		13,743	0	0
CRONOS GROUP INC	COM	22717L101	106	37,500	SH		SOLE		37,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	517	3,070	SH		SOLE		3,070	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	742	4,409	SH		SOLE		4,409	0	0
CSX CORP	COM	126408103	2,982	102,600	SH		SOLE		102,600	0	0
CUMMINS INC	COM	231021106	2,323	12,001	SH		SOLE		12,001	0	0
CVS HEALTH CORP	COM	126650100	11,095	119,734	SH		SOLE		119,734	0	0
D R HORTON INC	COM	23331A109	3,332	50,340	SH		SOLE		50,340	0	0
DANAHER CORPORATION	COM	235851102	8,307	32,766	SH		SOLE		32,766	0	0
DARDEN RESTAURANTS INC	COM	237194105	606	5,358	SH		SOLE		5,358	0	0
DAVITA INC	COM	23918K108	207	2,584	SH		SOLE		2,584	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	207	6,053	SH		SOLE		6,053	0	0
DEERE & CO	COM	244199105	4,660	15,561	SH		SOLE		15,561	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	876	30,224	SH		SOLE		30,224	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	257	29,449	SH		SOLE		29,449	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,787	32,422	SH		SOLE		32,422	0	0
DEXCOM INC	COM	252131107	1,277	17,136	SH		SOLE		17,136	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	603	3,464	SH		SOLE		3,464	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	498	4,108	SH		SOLE		4,108	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	444	19,037	SH		SOLE		19,037	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	247	5,149	SH		SOLE		5,149	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	500	12,428	SH		SOLE		12,428	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	225	10,497	SH		SOLE		10,497	0	0
DISCOVER FINL SVCS	COM	254709108	3,086	32,632	SH		SOLE		32,632	0	0
DISNEY WALT CO	COM	254687106	12,808	135,674	SH		SOLE		135,674	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,290	5,257	SH		SOLE		5,257	0	0
DOLLAR TREE INC	COM	256746108	368	2,363	SH		SOLE		2,363	0	0
DOMINION ENERGY INC	COM	25746U109	3,025	37,902	SH		SOLE		37,902	0	0
DOVER CORP	COM	260003108	242	1,997	SH		SOLE		1,997	0	0
DOW INC	COM	260557103	1,386	26,862	SH		SOLE		26,862	0	0
DOXIMITY INC	CL A	26622P107	1,406	40,378	SH		SOLE		40,378	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	479	9,764	SH		SOLE		9,764	0	0
DTE ENERGY CO	COM	233331107	2,953	23,295	SH		SOLE		23,295	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,122	19,789	SH		SOLE		19,789	0	0
DUPONT DE NEMOURS INC	COM	26614N102	933	16,784	SH		SOLE		16,784	0	0
EASTMAN CHEM CO	COM	277432100	1,002	11,164	SH		SOLE		11,164	0	0
EATON CORP PLC	SHS	G29183103	4,586	36,399	SH		SOLE		36,399	0	0
EBAY INC.	COM	278642103	3,849	92,364	SH		SOLE		92,364	0	0
ECOLAB INC	COM	278865100	532	3,459	SH		SOLE		3,459	0	0
EDISON INTL	COM	281020107	733	11,596	SH		SOLE		11,596	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,522	16,005	SH		SOLE		16,005	0	0
ELECTRONIC ARTS INC	COM	285512109	253	2,078	SH		SOLE		2,078	0	0
ELEVANCE HEALTH INC	COM	036752103	21,735	45,041	SH		SOLE		45,041	0	0
EMERSON ELEC CO	COM	291011104	1,399	17,586	SH		SOLE		17,586	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	174	24,521	SH		SOLE		24,521	0	0
ENBRIDGE INC	COM	29250N105	242	5,716	SH		SOLE		5,716	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	120	12,026	SH		SOLE		12,026	0	0
ENPHASE ENERGY INC	COM	29355A107	2,104	10,778	SH		SOLE		10,778	0	0
ENTEGRIS INC	COM	29362U104	488	5,300	SH		SOLE		5,300	0	0
ENTERGY CORP NEW	COM	29364G103	3,772	33,488	SH		SOLE		33,488	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	226	9,271	SH		SOLE		9,271	0	0
ENVIVA INC	COM	29415B103	343	5,994	SH		SOLE		5,994	0	0
EOG RES INC	COM	26875P101	1,965	17,790	SH		SOLE		17,790	0	0
EPAM SYS INC	COM	29414B104	1,430	4,850	SH		SOLE		4,850	0	0
EQUIFAX INC	COM	294429105	1,189	6,503	SH		SOLE		6,503	0	0
ESS TECH INC	COMMON STOCK	26916J106	28	10,000	SH		SOLE		10,000	0	0
ETSY INC	COM	29786A106	2,623	35,824	SH		SOLE		35,824	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,519	5,420	SH		SOLE		5,420	0	0
EVERGY INC	COM	30034W106	385	5,900	SH		SOLE		5,900	0	0
EVERSOURCE ENERGY	COM	30040W108	841	9,954	SH		SOLE		9,954	0	0
EXELON CORP	COM	30161N101	6,993	154,293	SH		SOLE		154,293	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,262	23,852	SH		SOLE		23,852	0	0
EXPEDITORS INTL WASH INC	COM	302130109	238	2,444	SH		SOLE		2,444	0	0
EXXON MOBIL CORP	COM	30231G102	17,887	208,860	SH		SOLE		208,860	0	0
FASTENAL CO	COM	311900104	373	7,475	SH		SOLE		7,475	0	0
FEDEX CORP	COM	31428X106	5,183	22,862	SH		SOLE		22,862	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	370	10,022	SH		SOLE		10,022	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,671	18,231	SH		SOLE		18,231	0	0
FIFTH THIRD BANCORP	COM	316773100	331	9,864	SH		SOLE		9,864	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,282	8,890	SH		SOLE		8,890	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	448	22,357	SH		SOLE		22,357	0	0
FIRSTENERGY CORP	COM	337932107	357	9,291	SH		SOLE		9,291	0	0
FISERV INC	COM	337738108	4,776	53,685	SH		SOLE		53,685	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	245	1,165	SH		SOLE		1,165	0	0
FORD MTR CO DEL	COM	345370860	1,799	161,667	SH		SOLE		161,667	0	0
FORTINET INC	COM	34959E109	1,461	25,822	SH		SOLE		25,822	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	413	6,890	SH		SOLE		6,890	0	0
FOX CORP	CL A COM	35137L105	203	6,327	SH		SOLE		6,327	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,191	40,709	SH		SOLE		40,709	0	0
FTI CONSULTING INC	COM	302941109	721	3,986	SH		SOLE		3,986	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	815	5,000	SH		SOLE		5,000	0	0
GARMIN LTD	SHS	H2906T109	240	2,445	SH		SOLE		2,445	0	0
GENERAC HLDGS INC	COM	368736104	993	4,715	SH		SOLE		4,715	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,144	23,250	SH		SOLE		23,250	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,524	39,645	SH		SOLE		39,645	0	0
GENERAL MLS INC	COM	370334104	1,568	20,782	SH		SOLE		20,782	0	0
GENERAL MTRS CO	COM	37045V100	2,758	86,846	SH		SOLE		86,846	0	0
GENUINE PARTS CO	COM	372460105	313	2,354	SH		SOLE		2,354	0	0
GILEAD SCIENCES INC	COM	375558103	2,097	33,921	SH		SOLE		33,921	0	0
GLOBAL PMTS INC	COM	37940X102	1,543	13,942	SH		SOLE		13,942	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	210	2,891	SH		SOLE		2,891	0	0
GLOBE LIFE INC	COM	37959E102	211	2,167	SH		SOLE		2,167	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	356	4,757	SH		SOLE		4,757	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,758	26,121	SH		SOLE		26,121	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	146	13,091	SH		SOLE		13,091	0	0
GOLUB CAP BDC INC	COM	38173M102	6,347	489,744	SH		SOLE		489,744	0	0
GRACO INC	COM	384109104	296	4,977	SH		SOLE		4,977	0	0
GRAHAM HLDGS CO	COM CL B	384637104	773	1,364	SH		SOLE		1,364	0	0
GRAINGER W W INC	COM	384802104	595	1,309	SH		SOLE		1,309	0	0
GROWGENERATION CORP	COM	39986L109	135	37,705	SH		SOLE		37,705	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,321	45,587	SH		SOLE		45,587	0	0
HALLIBURTON CO	COM	406216101	694	22,140	SH		SOLE		22,140	0	0
HANOVER INS GROUP INC	COM	410867105	283	1,938	SH		SOLE		1,938	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,573	24,046	SH		SOLE		24,046	0	0
HCA HEALTHCARE INC	COM	40412C101	388	2,308	SH		SOLE		2,308	0	0
HENRY SCHEIN INC	COM	806407102	626	8,153	SH		SOLE		8,153	0	0
HERSHEY CO	COM	427866108	366	1,702	SH		SOLE		1,702	0	0
HESS CORP	COM	42809H107	1,150	10,855	SH		SOLE		10,855	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	794	59,883	SH		SOLE		59,883	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	683	6,127	SH		SOLE		6,127	0	0
HOME DEPOT INC	COM	437076102	15,637	57,015	SH		SOLE		57,015	0	0
HONEYWELL INTL INC	COM	438516106	6,990	40,216	SH		SOLE		40,216	0	0
HORMEL FOODS CORP	COM	440452100	393	8,294	SH		SOLE		8,294	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	171	10,877	SH		SOLE		10,877	0	0
HOWMET AEROSPACE INC	COM	443201108	207	6,584	SH		SOLE		6,584	0	0
HP INC	COM	40434L105	3,247	99,050	SH		SOLE		99,050	0	0
HUMANA INC	COM	444859102	4,953	10,582	SH		SOLE		10,582	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	314	26,085	SH		SOLE		26,085	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	210	965	SH		SOLE		965	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	419	8,700	SH		SOLE		8,700	0	0
IDEXX LABS INC	COM	45168D104	1,180	3,363	SH		SOLE		3,363	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,486	8,153	SH		SOLE		8,153	0	0
ILLUMINA INC	COM	452327109	1,053	5,714	SH		SOLE		5,714	0	0
INTEL CORP	COM	458140100	13,118	350,665	SH		SOLE		350,665	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,156	12,290	SH		SOLE		12,290	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,610	60,983	SH		SOLE		60,983	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	747	6,274	SH		SOLE		6,274	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,283	30,662	SH		SOLE		30,662	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	737	26,774	SH		SOLE		26,774	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	24	45,000	SH		SOLE		45,000	0	0
INTUIT	COM	461202103	5,371	13,935	SH		SOLE		13,935	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,303	11,473	SH		SOLE		11,473	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,380	84,920	SH		SOLE		84,920	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	259	4,174	SH		SOLE		4,174	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,929	46,755	SH		SOLE		46,755	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	215	750	SH		SOLE		750	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,716	12,781	SH		SOLE		12,781	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	103,556	1,379,095	SH		SOLE		1,379,095	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,197	11,406	SH		SOLE		11,406	0	0
IQVIA HLDGS INC	COM	46266C105	659	3,039	SH		SOLE		3,039	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	127,624	2,601,391	SH		SOLE		2,601,391	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	6,969	215,680	SH		SOLE		215,680	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,231	88,584	SH		SOLE		88,584	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	309	8,496	SH		SOLE		8,496	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	467	5,637	SH		SOLE		5,637	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,001	26,121	SH		SOLE		26,121	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	842	14,312	SH		SOLE		14,312	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	34,056	150,539	SH		SOLE		150,539	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	71,571	774,496	SH		SOLE		774,496	0	0
ISHARES TR	CORE S&P TTL STK	464287150	337	4,019	SH		SOLE		4,019	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,206	8,455	SH		SOLE		8,455	0	0
ISHARES TR	CORE TOTAL USD	46434V613	208	4,437	SH		SOLE		4,437	0	0
ISHARES TR	CORE US AGGBD ET	464287226	13,111	128,946	SH		SOLE		128,946	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	241	2,992	SH		SOLE		2,992	0	0
ISHARES TR	EAFE SML CP ETF	464288273	591	10,817	SH		SOLE		10,817	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	18,106	288,492	SH		SOLE		288,492	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,078	12,847	SH		SOLE		12,847	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	411	21,599	SH		SOLE		21,599	0	0
ISHARES TR	MICRO-CAP ETF	464288869	9,671	93,026	SH		SOLE		93,026	0	0
ISHARES TR	MSCI ACWI EX US	464288240	278	6,171	SH		SOLE		6,171	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,131	18,092	SH		SOLE		18,092	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	482	12,029	SH		SOLE		12,029	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	226	5,732	SH		SOLE		5,732	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,766	24,564	SH		SOLE		24,564	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	393	4,869	SH		SOLE		4,869	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	207	2,943	SH		SOLE		2,943	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	570	5,104	SH		SOLE		5,104	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,138	5,479	SH		SOLE		5,479	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	909	4,157	SH		SOLE		4,157	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	784	5,407	SH		SOLE		5,407	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	409	4,550	SH		SOLE		4,550	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,719	16,054	SH		SOLE		16,054	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	278	1,281	SH		SOLE		1,281	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	591	9,789	SH		SOLE		9,789	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	388	2,821	SH		SOLE		2,821	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	629	9,868	SH		SOLE		9,868	0	0
ISHARES TR	SELECT DIVID ETF	464287168	314	2,665	SH		SOLE		2,665	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	281	2,683	SH		SOLE		2,683	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	445	4,997	SH		SOLE		4,997	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	837	9,101	SH		SOLE		9,101	0	0
ISHARES TR	U.S. TECH ETF	464287721	764	9,560	SH		SOLE		9,560	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	202	4,035	SH		SOLE		4,035	0	0
JABIL INC	COM	466313103	375	7,331	SH		SOLE		7,331	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,209	9,513	SH		SOLE		9,513	0	0
JOHNSON & JOHNSON	COM	478160104	37,563	211,611	SH		SOLE		211,611	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,394	50,008	SH		SOLE		50,008	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,033	124,620	SH		SOLE		124,620	0	0
JUNIPER NETWORKS INC	COM	48203R104	426	14,949	SH		SOLE		14,949	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	212	25,294	SH		SOLE		25,294	0	0
KELLOGG CO	COM	487836108	246	3,450	SH		SOLE		3,450	0	0
KEURIG DR PEPPER INC	COM	49271V100	409	11,549	SH		SOLE		11,549	0	0
KEYCORP	COM	493267108	215	12,454	SH		SOLE		12,454	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	424	3,074	SH		SOLE		3,074	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,347	9,969	SH		SOLE		9,969	0	0
KIMCO RLTY CORP	COM	49446R109	469	23,736	SH		SOLE		23,736	0	0
KINDER MORGAN INC DEL	COM	49456B101	557	33,230	SH		SOLE		33,230	0	0
KLA CORP	COM NEW	482480100	1,364	4,276	SH		SOLE		4,276	0	0
KRAFT HEINZ CO	COM	500754106	808	21,198	SH		SOLE		21,198	0	0
KROGER CO	COM	501044101	3,011	63,627	SH		SOLE		63,627	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,780	44,602	SH		SOLE		44,602	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	396	1,688	SH		SOLE		1,688	0	0
LAM RESEARCH CORP	COM	512807108	3,045	7,145	SH		SOLE		7,145	0	0
LAMB WESTON HLDGS INC	COM	513272104	683	9,553	SH		SOLE		9,553	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,265	16,747	SH		SOLE		16,747	0	0
LEAR CORP	COM NEW	521865204	1,032	8,195	SH		SOLE		8,195	0	0
LEGGETT & PLATT INC	COM	524660107	204	5,912	SH		SOLE		5,912	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,980	79,239	SH		SOLE		79,239	0	0
LENNAR CORP	CL A	526057104	2,135	30,257	SH		SOLE		30,257	0	0
LILLY ELI & CO	COM	532457108	10,342	31,898	SH		SOLE		31,898	0	0
LINCOLN NATL CORP IND	COM	534187109	266	5,684	SH		SOLE		5,684	0	0
LINDE PLC	SHS	G5494J103	4,751	16,523	SH		SOLE		16,523	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	599	7,259	SH		SOLE		7,259	0	0
LKQ CORP	COM	501889208	504	10,264	SH		SOLE		10,264	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,449	5,695	SH		SOLE		5,695	0	0
LOEWS CORP	COM	540424108	286	4,830	SH		SOLE		4,830	0	0
LOWES COS INC	COM	548661107	12,778	73,156	SH		SOLE		73,156	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	521	5,958	SH		SOLE		5,958	0	0
M & T BK CORP	COM	55261F104	616	3,867	SH		SOLE		3,867	0	0
MAGNA INTL INC	COM	559222401	1,647	29,999	SH		SOLE		29,999	0	0
MANPOWERGROUP INC WIS	COM	56418H100	557	7,286	SH		SOLE		7,286	0	0
MANULIFE FINL CORP	COM	56501R106	272	15,683	SH		SOLE		15,683	0	0
MARATHON OIL CORP	COM	565849106	751	33,414	SH		SOLE		33,414	0	0
MARATHON PETE CORP	COM	56585A102	2,385	29,011	SH		SOLE		29,011	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	291	10,246	SH		SOLE		10,246	0	0
MARKEL CORP	COM	570535104	248	192	SH		SOLE		192	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,677	12,333	SH		SOLE		12,333	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,664	30,040	SH		SOLE		30,040	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,031	3,446	SH		SOLE		3,446	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,877	37,646	SH		SOLE		37,646	0	0
MATCH GROUP INC NEW	COM	57667L107	1,157	16,600	SH		SOLE		16,600	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	689	8,280	SH		SOLE		8,280	0	0
MCDONALDS CORP	COM	580135101	8,123	32,904	SH		SOLE		32,904	0	0
MCKESSON CORP	COM	58155Q103	1,639	5,023	SH		SOLE		5,023	0	0
MDU RES GROUP INC	COM	552690109	577	21,393	SH		SOLE		21,393	0	0
MEDTRONIC PLC	SHS	G5960L103	4,432	49,383	SH		SOLE		49,383	0	0
MERCK & CO INC	COM	58933Y105	12,422	136,251	SH		SOLE		136,251	0	0
META PLATFORMS INC	CL A	30303M102	18,127	112,415	SH		SOLE		112,415	0	0
METLIFE INC	COM	59156R108	5,686	90,555	SH		SOLE		90,555	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	279	243	SH		SOLE		243	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,387	47,906	SH		SOLE		47,906	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	663	11,412	SH		SOLE		11,412	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,676	175,030	SH		SOLE		175,030	0	0
MICROSOFT CORP	COM	594918104	106,360	414,127	SH		SOLE		414,127	0	0
MIDDLESEX WTR CO	COM	596680108	222	2,528	SH		SOLE		2,528	0	0
MODERNA INC	COM	60770K107	2,047	14,329	SH		SOLE		14,329	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	245	4,486	SH		SOLE		4,486	0	0
MONDELEZ INTL INC	CL A	609207105	6,988	112,545	SH		SOLE		112,545	0	0
MONOLITHIC PWR SYS INC	COM	609839105	534	1,390	SH		SOLE		1,390	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,068	11,516	SH		SOLE		11,516	0	0
MOODYS CORP	COM	615369105	788	2,897	SH		SOLE		2,897	0	0
MORGAN STANLEY	COM NEW	617446448	11,008	144,733	SH		SOLE		144,733	0	0
MORNINGSTAR INC	COM	617700109	685	2,833	SH		SOLE		2,833	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	688	3,283	SH		SOLE		3,283	0	0
MSCI INC	COM	55354G100	1,048	2,542	SH		SOLE		2,542	0	0
NASDAQ INC	COM	631103108	4,825	31,633	SH		SOLE		31,633	0	0
NETAPP INC	COM	64110D104	415	6,356	SH		SOLE		6,356	0	0
NETFLIX INC	COM	64110L106	3,082	17,626	SH		SOLE		17,626	0	0
NEW JERSEY RES CORP	COM	646025106	1,027	23,063	SH		SOLE		23,063	0	0
NEW YORK TIMES CO	CL A	650111107	337	12,064	SH		SOLE		12,064	0	0
NEWMONT CORP	COM	651639106	1,245	20,864	SH		SOLE		20,864	0	0
NEWS CORP NEW	CL A	65249B109	585	37,547	SH		SOLE		37,547	0	0
NEXTERA ENERGY INC	COM	65339F101	6,393	82,536	SH		SOLE		82,536	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	495	6,673	SH		SOLE		6,673	0	0
NIKE INC	CL B	654106103	10,144	99,256	SH		SOLE		99,256	0	0
NISOURCE INC	COM	65473P105	331	11,207	SH		SOLE		11,207	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,512	11,052	SH		SOLE		11,052	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,641	38,951	SH		SOLE		38,951	0	0
NORTONLIFELOCK INC	COM	668771108	1,546	70,389	SH		SOLE		70,389	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	952	85,641	SH		SOLE		85,641	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,340	15,850	SH		SOLE		15,850	0	0
NOVOCURE LTD	ORD SHS	G6674U108	210	3,015	SH		SOLE		3,015	0	0
NOVO-NORDISK A S	ADR	670100205	269	2,417	SH		SOLE		2,417	0	0
NUCOR CORP	COM	670346105	1,432	13,716	SH		SOLE		13,716	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,223	126,518	SH		SOLE		126,518	0	0
NUTRIEN LTD	COM	67077M108	203	2,542	SH		SOLE		2,542	0	0
NVIDIA CORPORATION	COM	67066G104	20,094	132,557	SH		SOLE		132,557	0	0
NVR INC	COM	62944T105	340	85	SH		SOLE		85	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,923	49,637	SH		SOLE		49,637	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	248	969	SH		SOLE		969	0	0
OLD NATL BANCORP IND	COM	680033107	2,430	164,286	SH		SOLE		164,286	0	0
OLD REP INTL CORP	COM	680223104	201	8,986	SH		SOLE		8,986	0	0
OMNICOM GROUP INC	COM	681919106	1,037	16,301	SH		SOLE		16,301	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,999	59,602	SH		SOLE		59,602	0	0
ONCOSEC MED INC	COM	68234L306	26	34,387	SH		SOLE		34,387	0	0
ORACLE CORP	COM	68389X105	13,843	198,127	SH		SOLE		198,127	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	964	1,526	SH		SOLE		1,526	0	0
ORGANON & CO	COMMON STOCK	68622V106	275	8,156	SH		SOLE		8,156	0	0
OSHKOSH CORP	COM	688239201	737	8,970	SH		SOLE		8,970	0	0
OTIS WORLDWIDE CORP	COM	68902V107	906	12,818	SH		SOLE		12,818	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	246	19,920	SH		SOLE		19,920	0	0
PACCAR INC	COM	693718108	4,594	55,794	SH		SOLE		55,794	0	0
PACKAGING CORP AMER	COM	695156109	219	1,595	SH		SOLE		1,595	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	221	24,328	SH		SOLE		24,328	0	0
PALO ALTO NETWORKS INC	COM	697435105	375	760	SH		SOLE		760	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,081	43,805	SH		SOLE		43,805	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,585	6,443	SH		SOLE		6,443	0	0
PAYCHEX INC	COM	704326107	988	8,674	SH		SOLE		8,674	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,139	4,066	SH		SOLE		4,066	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,983	85,666	SH		SOLE		85,666	0	0
PENN NATL GAMING INC	COM	707569109	457	15,033	SH		SOLE		15,033	0	0
PENTAIR PLC	SHS	G7S00T104	204	4,452	SH		SOLE		4,452	0	0
PEPSICO INC	COM	713448108	9,527	57,166	SH		SOLE		57,166	0	0
PERKINELMER INC	COM	714046109	776	5,454	SH		SOLE		5,454	0	0
PFIZER INC	COM	717081103	23,617	450,439	SH		SOLE		450,439	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,273	73,653	SH		SOLE		73,653	0	0
PHILLIPS 66	COM	718546104	3,150	38,415	SH		SOLE		38,415	0	0
PILGRIMS PRIDE CORP	COM	72147K108	294	9,424	SH		SOLE		9,424	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	515	5,200	SH		SOLE		5,200	0	0
PINNACLE WEST CAP CORP	COM	723484101	305	4,168	SH		SOLE		4,168	0	0
PINTEREST INC	CL A	72352L106	295	16,259	SH		SOLE		16,259	0	0
PIONEER NAT RES CO	COM	723787107	730	3,270	SH		SOLE		3,270	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,323	27,399	SH		SOLE		27,399	0	0
POOL CORP	COM	73278L105	497	1,416	SH		SOLE		1,416	0	0
PPG INDS INC	COM	693506107	1,216	10,639	SH		SOLE		10,639	0	0
PPL CORP	COM	69351T106	343	12,649	SH		SOLE		12,649	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,037	26,732	SH		SOLE		26,732	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,596	23,894	SH		SOLE		23,894	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,199	98,746	SH		SOLE		98,746	0	0
PROGRESSIVE CORP	COM	743315103	2,274	19,556	SH		SOLE		19,556	0	0
PROLOGIS INC.	COM	74340W103	221	1,880	SH		SOLE		1,880	0	0
PRUDENTIAL FINL INC	COM	744320102	1,342	14,029	SH		SOLE		14,029	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,977	62,855	SH		SOLE		62,855	0	0
PULTE GROUP INC	COM	745867101	1,224	30,887	SH		SOLE		30,887	0	0
QORVO INC	COM	74736K101	247	2,621	SH		SOLE		2,621	0	0
QUALCOMM INC	COM	747525103	4,173	32,671	SH		SOLE		32,671	0	0
QUANTA SVCS INC	COM	74762E102	3,854	30,750	SH		SOLE		30,750	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,002	7,532	SH		SOLE		7,532	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,821	143,801	SH		SOLE		143,801	0	0
REALTY INCOME CORP	COM	756109104	624	9,146	SH		SOLE		9,146	0	0
REEDS INC	COM	758338107	3	21,500	SH		SOLE		21,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,190	3,705	SH		SOLE		3,705	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	272	2,320	SH		SOLE		2,320	0	0
REKOR SYSTEMS INC	COM	759419104	26	15,000	SH		SOLE		15,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,144	24,396	SH		SOLE		24,396	0	0
REPUBLIC SVCS INC	COM	760759100	632	4,829	SH		SOLE		4,829	0	0
RESMED INC	COM	761152107	331	1,579	SH		SOLE		1,579	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	358	7,138	SH		SOLE		7,138	0	0
ROBERT HALF INTL INC	COM	770323103	596	7,959	SH		SOLE		7,959	0	0
ROCKWELL AUTOMATION INC	COM	773903109	568	2,851	SH		SOLE		2,851	0	0
ROPER TECHNOLOGIES INC	COM	776696106	414	1,050	SH		SOLE		1,050	0	0
ROSS STORES INC	COM	778296103	489	6,970	SH		SOLE		6,970	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	508	14,565	SH		SOLE		14,565	0	0
S&P GLOBAL INC	COM	78409V104	3,152	9,353	SH		SOLE		9,353	0	0
SALESFORCE INC	COM	79466L302	6,813	41,281	SH		SOLE		41,281	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,576	44,083	SH		SOLE		44,083	0	0
SCHWAB CHARLES CORP	COM	808513105	2,465	39,014	SH		SOLE		39,014	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	233	6,391	SH		SOLE		6,391	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	346,613	11,021,090	SH		SOLE		11,021,090	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	709	22,714	SH		SOLE		22,714	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	12,617	247,869	SH		SOLE		247,869	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,315	51,153	SH		SOLE		51,153	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,445	227,667	SH		SOLE		227,667	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,248	87,225	SH		SOLE		87,225	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	427	6,839	SH		SOLE		6,839	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,569	79,918	SH		SOLE		79,918	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	619	9,860	SH		SOLE		9,860	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	579	6,218	SH		SOLE		6,218	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	865	12,111	SH		SOLE		12,111	0	0
SEAGEN INC	COM	81181C104	240	1,357	SH		SOLE		1,357	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	368	6,772	SH		SOLE		6,772	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	525	16,707	SH		SOLE		16,707	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	222	1,732	SH		SOLE		1,732	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	488	3,839	SH		SOLE		3,839	0	0
SEMPRA	COM	816851109	1,903	12,665	SH		SOLE		12,665	0	0
SERVICENOW INC	COM	81762P102	6,743	14,180	SH		SOLE		14,180	0	0
SHELL PLC	SPON ADS	780259305	442	8,448	SH		SOLE		8,448	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,151	5,143	SH		SOLE		5,143	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	589	3,288	SH		SOLE		3,288	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	117	19,163	SH		SOLE		19,163	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	382	4,123	SH		SOLE		4,123	0	0
SMITH A O CORP	COM	831865209	228	4,163	SH		SOLE		4,163	0	0
SMUCKER J M CO	COM NEW	832696405	3,192	24,937	SH		SOLE		24,937	0	0
SNAP INC	CL A	83304A106	151	11,500	SH		SOLE		11,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	299	1,092	SH		SOLE		1,092	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	486	5,946	SH		SOLE		5,946	0	0
SOUTHERN CO	COM	842587107	3,221	45,171	SH		SOLE		45,171	0	0
SOUTHWEST AIRLS CO	COM	844741108	319	8,827	SH		SOLE		8,827	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,254	4,073	SH		SOLE		4,073	0	0
SPDR GOLD TR	GOLD SHS	78463V107	623	3,695	SH		SOLE		3,695	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,016	35,223	SH		SOLE		35,223	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	357	10,263	SH		SOLE		10,263	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,993	106,011	SH		SOLE		106,011	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	314	3,700	SH		SOLE		3,700	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	611	20,558	SH		SOLE		20,558	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,026	19,635	SH		SOLE		19,635	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,787	211,493	SH		SOLE		211,493	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	332	2,793	SH		SOLE		2,793	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	353	8,707	SH		SOLE		8,707	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,960	33,744	SH		SOLE		33,744	0	0
SPROUTS FMRS MKT INC	COM	85208M102	385	15,196	SH		SOLE		15,196	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,214	20,907	SH		SOLE		20,907	0	0
STANLEY BLACK & DECKER INC	COM	854502101	383	3,649	SH		SOLE		3,649	0	0
STARBUCKS CORP	COM	855244109	3,991	52,250	SH		SOLE		52,250	0	0
STATE STR CORP	COM	857477103	291	4,726	SH		SOLE		4,726	0	0
STEEL DYNAMICS INC	COM	858119100	212	3,205	SH		SOLE		3,205	0	0
STERIS PLC	SHS USD	G8473T100	463	2,244	SH		SOLE		2,244	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,005	63,724	SH		SOLE		63,724	0	0
STRYKER CORPORATION	COM	863667101	5,654	28,421	SH		SOLE		28,421	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,199	3,035	SH		SOLE		3,035	0	0
SYNCHRONY FINANCIAL	COM	87165B103	760	27,530	SH		SOLE		27,530	0	0
SYNOPSYS INC	COM	871607107	2,957	9,736	SH		SOLE		9,736	0	0
SYSCO CORP	COM	871829107	1,328	15,675	SH		SOLE		15,675	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	215	2,635	SH		SOLE		2,635	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	204	1,667	SH		SOLE		1,667	0	0
TAPESTRY INC	COM	876030107	343	11,246	SH		SOLE		11,246	0	0
TARGET CORP	COM	87612E106	10,488	74,260	SH		SOLE		74,260	0	0
TD SYNNEX CORPORATION	COM	87162W100	532	5,839	SH		SOLE		5,839	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,679	14,840	SH		SOLE		14,840	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	456	1,215	SH		SOLE		1,215	0	0
TELEFLEX INCORPORATED	COM	879369106	498	2,027	SH		SOLE		2,027	0	0
TERADYNE INC	COM	880770102	201	2,248	SH		SOLE		2,248	0	0
TESLA INC	COM	88160R101	26,883	39,920	SH		SOLE		39,920	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	77	10,205	SH		SOLE		10,205	0	0
TEXAS INSTRS INC	COM	882508104	7,989	51,994	SH		SOLE		51,994	0	0
TEXTRON INC	COM	883203101	1,161	19,009	SH		SOLE		19,009	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,934	42,213	SH		SOLE		42,213	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	58	18,658	SH		SOLE		18,658	0	0
TJX COS INC NEW	COM	872540109	2,065	36,968	SH		SOLE		36,968	0	0
T-MOBILE US INC	COM	872590104	1,231	9,149	SH		SOLE		9,149	0	0
TORO CO	COM	891092108	231	3,051	SH		SOLE		3,051	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	357	5,444	SH		SOLE		5,444	0	0
TOYOTA MOTOR CORP	ADS	892331307	519	3,366	SH		SOLE		3,366	0	0
TRACTOR SUPPLY CO	COM	892356106	442	2,282	SH		SOLE		2,282	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	841	6,474	SH		SOLE		6,474	0	0
TRANSDIGM GROUP INC	COM	893641100	385	718	SH		SOLE		718	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,377	55,443	SH		SOLE		55,443	0	0
TRIMBLE INC	COM	896239100	315	5,416	SH		SOLE		5,416	0	0
TRUIST FINL CORP	COM	89832Q109	1,861	39,228	SH		SOLE		39,228	0	0
TWITTER INC	COM	90184L102	1,014	27,122	SH		SOLE		27,122	0	0
TYLER TECHNOLOGIES INC	COM	902252105	272	817	SH		SOLE		817	0	0
TYSON FOODS INC	CL A	902494103	4,563	53,023	SH		SOLE		53,023	0	0
UGI CORP NEW	COM	902681105	210	5,438	SH		SOLE		5,438	0	0
UNDER ARMOUR INC	CL A	904311107	176	21,102	SH		SOLE		21,102	0	0
UNDER ARMOUR INC	CL C	904311206	133	17,564	SH		SOLE		17,564	0	0
UNILEVER PLC	SPON ADR NEW	904767704	249	5,423	SH		SOLE		5,423	0	0
UNION PAC CORP	COM	907818108	11,017	51,656	SH		SOLE		51,656	0	0
UNITED AIRLS HLDGS INC	COM	910047109	621	17,535	SH		SOLE		17,535	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,640	52,808	SH		SOLE		52,808	0	0
UNITED RENTALS INC	COM	911363109	952	3,920	SH		SOLE		3,920	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	879	3,729	SH		SOLE		3,729	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,433	63,144	SH		SOLE		63,144	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	498	4,941	SH		SOLE		4,941	0	0
US BANCORP DEL	COM NEW	902973304	1,234	26,808	SH		SOLE		26,808	0	0
V F CORP	COM	918204108	993	22,482	SH		SOLE		22,482	0	0
VALERO ENERGY CORP	COM	91913Y100	3,500	32,931	SH		SOLE		32,931	0	0
VALLEY NATL BANCORP	COM	919794107	504	48,387	SH		SOLE		48,387	0	0
VALVOLINE INC	COM	92047W101	837	29,033	SH		SOLE		29,033	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	364	2,740	SH		SOLE		2,740	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,081	14,084	SH		SOLE		14,084	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,562	20,761	SH		SOLE		20,761	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	218	4,396	SH		SOLE		4,396	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	34,600	155,236	SH		SOLE		155,236	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	394	2,284	SH		SOLE		2,284	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	202	1,152	SH		SOLE		1,152	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	336	1,706	SH		SOLE		1,706	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	68,247	749,065	SH		SOLE		749,065	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	190,872	550,254	SH		SOLE		550,254	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	257	1,713	SH		SOLE		1,713	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	761	4,323	SH		SOLE		4,323	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,314	12,267	SH		SOLE		12,267	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	827	6,270	SH		SOLE		6,270	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	299	5,992	SH		SOLE		5,992	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,343	176,301	SH		SOLE		176,301	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	268	2,601	SH		SOLE		2,601	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,020	58,821	SH		SOLE		58,821	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	653	13,037	SH		SOLE		13,037	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	438	7,162	SH		SOLE		7,162	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	366	4,574	SH		SOLE		4,574	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	611	10,379	SH		SOLE		10,379	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	263	3,450	SH		SOLE		3,450	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	286	4,504	SH		SOLE		4,504	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	258	3,779	SH		SOLE		3,779	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,871	33,953	SH		SOLE		33,953	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	315	6,106	SH		SOLE		6,106	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	50,481	1,237,276	SH		SOLE		1,237,276	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,220	11,999	SH		SOLE		11,999	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	638	2,709	SH		SOLE		2,709	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	405	1,240	SH		SOLE		1,240	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	244	1,603	SH		SOLE		1,603	0	0
VERISK ANALYTICS INC	COM	92345Y106	305	1,761	SH		SOLE		1,761	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,796	153,624	SH		SOLE		153,624	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,936	6,872	SH		SOLE		6,872	0	0
VIATRIS INC	COM	92556V106	251	23,926	SH		SOLE		23,926	0	0
VICI PPTYS INC	COM	925652109	490	16,439	SH		SOLE		16,439	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	220	8,244	SH		SOLE		8,244	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	79	13,126	SH		SOLE		13,126	0	0
VISA INC	COM CL A	92826C839	11,350	57,648	SH		SOLE		57,648	0	0
VOYA FINANCIAL INC	COM	929089100	323	5,423	SH		SOLE		5,423	0	0
VULCAN MATLS CO	COM	929160109	376	2,646	SH		SOLE		2,646	0	0
VYNE THERAPEUTICS INC	COM	92941V209	10	25,075	SH		SOLE		25,075	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	831	21,919	SH		SOLE		21,919	0	0
WALMART INC	COM	931142103	10,857	89,296	SH		SOLE		89,296	0	0
WARBY PARKER INC	CL A COM	93403J106	1,347	119,616	SH		SOLE		119,616	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	980	73,047	SH		SOLE		73,047	0	0
WASTE MGMT INC DEL	COM	94106L109	2,501	16,351	SH		SOLE		16,351	0	0
WATSCO INC	COM	942622200	361	1,512	SH		SOLE		1,512	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,372	23,573	SH		SOLE		23,573	0	0
WELLS FARGO CO NEW	COM	949746101	4,071	103,919	SH		SOLE		103,919	0	0
WELLTOWER INC	COM	95040Q104	262	3,184	SH		SOLE		3,184	0	0
WESTERN DIGITAL CORP.	COM	958102105	446	9,958	SH		SOLE		9,958	0	0
WESTERN UN CO	COM	959802109	188	11,426	SH		SOLE		11,426	0	0
WESTLAKE CORPORATION	COM	960413102	260	2,653	SH		SOLE		2,653	0	0
WESTROCK CO	COM	96145D105	464	11,647	SH		SOLE		11,647	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	392	11,844	SH		SOLE		11,844	0	0
WHIRLPOOL CORP	COM	963320106	493	3,185	SH		SOLE		3,185	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	416	334	SH		SOLE		334	0	0
WILLIAMS COS INC	COM	969457100	482	15,440	SH		SOLE		15,440	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	370	7,353	SH		SOLE		7,353	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	374	6,320	SH		SOLE		6,320	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,167	37,424	SH		SOLE		37,424	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	28	10,600	SH		SOLE		10,600	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	955	14,535	SH		SOLE		14,535	0	0
WYNN RESORTS LTD	COM	983134107	224	3,935	SH		SOLE		3,935	0	0
XCEL ENERGY INC	COM	98389B100	1,891	26,729	SH		SOLE		26,729	0	0
YETI HLDGS INC	COM	98585X104	223	5,160	SH		SOLE		5,160	0	0
YUM BRANDS INC	COM	988498101	980	8,637	SH		SOLE		8,637	0	0
YUM CHINA HLDGS INC	COM	98850P109	250	5,154	SH		SOLE		5,154	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	645	2,193	SH		SOLE		2,193	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,493	23,732	SH		SOLE		23,732	0	0
ZOETIS INC	CL A	98978V103	2,527	14,699	SH		SOLE		14,699	0	0

Regentatlantic Capital 13F-HRQuarterly holdings report by institutional manager