Regentatlantic Capital 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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	1,764	15,961	SH		SOLE		15,961	0	0
ABBOTT LABS	COM	002824100	8,173	84,462	SH		SOLE		84,462	0	0
ABBVIE INC	COM	00287Y109	11,590	86,356	SH		SOLE		86,356	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,866	30,572	SH		SOLE		30,572	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	584	7,854	SH		SOLE		7,854	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,577	20,267	SH		SOLE		20,267	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	451	2,884	SH		SOLE		2,884	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,594	56,727	SH		SOLE		56,727	0	0
AES CORP	COM	00130H105	486	21,521	SH		SOLE		21,521	0	0
AFLAC INC	COM	001055102	2,251	40,053	SH		SOLE		40,053	0	0
AGCO CORP	COM	001084102	466	4,841	SH		SOLE		4,841	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,331	10,953	SH		SOLE		10,953	0	0
AGNC INVT CORP	COM	00123Q104	131	15,616	SH		SOLE		15,616	0	0
AIR PRODS & CHEMS INC	COM	009158106	836	3,593	SH		SOLE		3,593	0	0
AIRBNB INC	COM CL A	009066101	362	3,443	SH		SOLE		3,443	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	344	4,288	SH		SOLE		4,288	0	0
ALCON AG	ORD SHS	H01301128	473	8,133	SH		SOLE		8,133	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,038	5,013	SH		SOLE		5,013	0	0
ALLEGHANY CORP MD	COM	017175100	320	382	SH		SOLE		382	0	0
ALLIANT ENERGY CORP	COM	018802108	371	7,002	SH		SOLE		7,002	0	0
ALLSTATE CORP	COM	020002101	9,996	80,269	SH		SOLE		80,269	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,044	544,108	SH		SOLE		544,108	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,509	78,097	SH		SOLE		78,097	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	836	22,856	SH		SOLE		22,856	0	0
ALTRIA GROUP INC	COM	02209S103	3,327	82,390	SH		SOLE		82,390	0	0
AMAZON COM INC	COM	023135106	43,075	381,195	SH		SOLE		381,195	0	0
AMCOR PLC	ORD	G0250X107	186	17,342	SH		SOLE		17,342	0	0
AMDOCS LTD	SHS	G02602103	3,289	41,395	SH		SOLE		41,395	0	0
AMEREN CORP	COM	023608102	2,451	30,431	SH		SOLE		30,431	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	861	71,509	SH		SOLE		71,509	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,210	25,562	SH		SOLE		25,562	0	0
AMERICAN EXPRESS CO	COM	025816109	3,174	23,524	SH		SOLE		23,524	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,137	25,516	SH		SOLE		25,516	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	382	8,036	SH		SOLE		8,036	0	0
AMERICAN RES CORP	CL A	02927U208	67	24,937	SH		SOLE		24,937	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	969	4,511	SH		SOLE		4,511	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,967	15,115	SH		SOLE		15,115	0	0
AMERIPRISE FINL INC	COM	03076C106	2,094	8,310	SH		SOLE		8,310	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	612	4,519	SH		SOLE		4,519	0	0
AMETEK INC	COM	031100100	436	3,846	SH		SOLE		3,846	0	0
AMGEN INC	COM	031162100	12,542	55,645	SH		SOLE		55,645	0	0
AMKOR TECHNOLOGY INC	COM	031652100	477	28,000	SH		SOLE		28,000	0	0
AMPHENOL CORP NEW	CL A	032095101	832	12,422	SH		SOLE		12,422	0	0
ANALOG DEVICES INC	COM	032654105	1,954	14,024	SH		SOLE		14,024	0	0
ANSYS INC	COM	03662Q105	854	3,852	SH		SOLE		3,852	0	0
AON PLC	SHS CL A	G0403H108	2,186	8,160	SH		SOLE		8,160	0	0
APA CORPORATION	COM	03743Q108	1,442	42,179	SH		SOLE		42,179	0	0
APPLE INC	COM	037833100	133,594	966,669	SH		SOLE		966,669	0	0
APPLIED MATLS INC	COM	038222105	4,193	51,176	SH		SOLE		51,176	0	0
APTIV PLC	SHS	G6095L109	1,176	15,039	SH		SOLE		15,039	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,033	87,415	SH		SOLE		87,415	0	0
ARES CAPITAL CORP	COM	04010L103	531	31,449	SH		SOLE		31,449	0	0
ARISTA NETWORKS INC	COM	040413106	292	2,591	SH		SOLE		2,591	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	291	7,709	SH		SOLE		7,709	0	0
ARROW ELECTRS INC	COM	042735100	3,275	35,527	SH		SOLE		35,527	0	0
ASHLAND INC	COM	044186104	1,556	16,388	SH		SOLE		16,388	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	259	623	SH		SOLE		623	0	0
ASSURANT INC	COM	04621X108	2,191	15,080	SH		SOLE		15,080	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	858	15,654	SH		SOLE		15,654	0	0
AT&T INC	COM	00206R102	3,765	245,408	SH		SOLE		245,408	0	0
ATMOS ENERGY CORP	COM	049560105	1,651	16,212	SH		SOLE		16,212	0	0
AUTODESK INC	COM	052769106	3,078	16,479	SH		SOLE		16,479	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,493	24,286	SH		SOLE		24,286	0	0
AUTOZONE INC	COM	053332102	816	381	SH		SOLE		381	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	15	10,000	SH		SOLE		10,000	0	0
AVERY DENNISON CORP	COM	053611109	228	1,400	SH		SOLE		1,400	0	0
AVIS BUDGET GROUP	COM	053774105	412	2,778	SH		SOLE		2,778	0	0
BAKER HUGHES COMPANY	CL A	05722G100	981	46,801	SH		SOLE		46,801	0	0
BANK NEW YORK MELLON CORP	COM	064058100	502	13,043	SH		SOLE		13,043	0	0
BATH & BODY WORKS INC	COM	070830104	213	6,527	SH		SOLE		6,527	0	0
BAXTER INTL INC	COM	071813109	955	17,723	SH		SOLE		17,723	0	0
BECTON DICKINSON & CO	COM	075887109	2,407	10,802	SH		SOLE		10,802	0	0
BERKLEY W R CORP	COM	084423102	700	10,850	SH		SOLE		10,850	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,439	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,269	113,359	SH		SOLE		113,359	0	0
BEST BUY INC	COM	086516101	249	3,935	SH		SOLE		3,935	0	0
BIO RAD LABS INC	CL A	090572207	834	1,999	SH		SOLE		1,999	0	0
BIOGEN INC	COM	09062X103	1,310	4,905	SH		SOLE		4,905	0	0
BIO-TECHNE CORP	COM	09073M104	320	1,128	SH		SOLE		1,128	0	0
BK OF AMERICA CORP	COM	060505104	15,532	514,309	SH		SOLE		514,309	0	0
BLACKROCK INC	COM	09247X101	2,374	4,314	SH		SOLE		4,314	0	0
BLACKSTONE INC	COM	09260D107	691	8,251	SH		SOLE		8,251	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	267	11,721	SH		SOLE		11,721	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	139	12,500	SH		SOLE		12,500	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	216	23,404	SH		SOLE		23,404	0	0
BOEING CO	COM	097023105	2,966	24,497	SH		SOLE		24,497	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,863	1,134	SH		SOLE		1,134	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	419	4,540	SH		SOLE		4,540	0	0
BORGWARNER INC	COM	099724106	403	12,829	SH		SOLE		12,829	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,160	29,939	SH		SOLE		29,939	0	0
BP PLC	SPONSORED ADR	055622104	1,439	50,405	SH		SOLE		50,405	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,618	107,166	SH		SOLE		107,166	0	0
BROADCOM INC	COM	11135F101	5,238	11,798	SH		SOLE		11,798	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	928	6,428	SH		SOLE		6,428	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	562	13,813	SH		SOLE		13,813	0	0
BROWN & BROWN INC	COM	115236101	703	11,620	SH		SOLE		11,620	0	0
BROWN FORMAN CORP	CL B	115637209	214	3,210	SH		SOLE		3,210	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	111	12,695	SH		SOLE		12,695	0	0
CABLE ONE INC	COM	12685J105	1,750	2,052	SH		SOLE		2,052	0	0
CACI INTL INC	CL A	127190304	2,595	9,939	SH		SOLE		9,939	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,593	9,746	SH		SOLE		9,746	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	884	27,389	SH		SOLE		27,389	0	0
CAMPBELL SOUP CO	COM	134429109	298	6,327	SH		SOLE		6,327	0	0
CANADIAN NAT RES LTD	COM	136385101	510	10,961	SH		SOLE		10,961	0	0
CANADIAN NATL RY CO	COM	136375102	525	4,866	SH		SOLE		4,866	0	0
CANADIAN PAC RY LTD	COM	13645T100	334	5,011	SH		SOLE		5,011	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,238	24,282	SH		SOLE		24,282	0	0
CARDINAL HEALTH INC	COM	14149Y108	387	5,804	SH		SOLE		5,804	0	0
CARLYLE GROUP INC	COM	14316J108	252	9,754	SH		SOLE		9,754	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,032	146,790	SH		SOLE		146,790	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,177	33,101	SH		SOLE		33,101	0	0
CATERPILLAR INC	COM	149123101	4,719	28,759	SH		SOLE		28,759	0	0
CDW CORP	COM	12514G108	797	5,104	SH		SOLE		5,104	0	0
CELANESE CORP DEL	COM	150870103	347	3,846	SH		SOLE		3,846	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	9	24,000	SH		SOLE		24,000	0	0
CENTENE CORP DEL	COM	15135B101	1,971	25,336	SH		SOLE		25,336	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,355	42,137	SH		SOLE		42,137	0	0
CGI INC	CL A SUB VTG	12532H104	4,038	53,662	SH		SOLE		53,662	0	0
CHARLES RIV LABS INTL INC	COM	159864107	211	1,071	SH		SOLE		1,071	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,920	6,328	SH		SOLE		6,328	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	650	5,799	SH		SOLE		5,799	0	0
CHEVRON CORP NEW	COM	166764100	12,250	85,264	SH		SOLE		85,264	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,257	1,502	SH		SOLE		1,502	0	0
CHUBB LIMITED	COM	H1467J104	4,230	23,258	SH		SOLE		23,258	0	0
CHURCH & DWIGHT CO INC	COM	171340102	690	9,653	SH		SOLE		9,653	0	0
CI FINL CORP	COM	125491100	961	100,400	SH		SOLE		100,400	0	0
CIGNA CORP NEW	COM	125523100	8,351	30,095	SH		SOLE		30,095	0	0
CINTAS CORP	COM	172908105	2,164	5,575	SH		SOLE		5,575	0	0
CISCO SYS INC	COM	17275R102	12,644	316,103	SH		SOLE		316,103	0	0
CITIGROUP INC	COM NEW	172967424	2,783	66,779	SH		SOLE		66,779	0	0
CITIZENS FINL GROUP INC	COM	174610105	455	13,248	SH		SOLE		13,248	0	0
CLOROX CO DEL	COM	189054109	877	6,831	SH		SOLE		6,831	0	0
CME GROUP INC	COM	12572Q105	892	5,034	SH		SOLE		5,034	0	0
CMS ENERGY CORP	COM	125896100	775	13,307	SH		SOLE		13,307	0	0
CNH INDL N V	SHS	N20944109	157	14,093	SH		SOLE		14,093	0	0
COCA COLA CO	COM	191216100	6,603	117,872	SH		SOLE		117,872	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,997	69,584	SH		SOLE		69,584	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,402	34,195	SH		SOLE		34,195	0	0
COMCAST CORP NEW	CL A	20030N101	12,472	425,239	SH		SOLE		425,239	0	0
COMERICA INC	COM	200340107	569	7,999	SH		SOLE		7,999	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	232	12,845	SH		SOLE		12,845	0	0
CONAGRA BRANDS INC	COM	205887102	591	18,105	SH		SOLE		18,105	0	0
CONCENTRIX CORP	COM	20602D101	391	3,506	SH		SOLE		3,506	0	0
CONOCOPHILLIPS	COM	20825C104	10,111	98,802	SH		SOLE		98,802	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,236	61,049	SH		SOLE		61,049	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,544	6,712	SH		SOLE		6,712	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,424	41,158	SH		SOLE		41,158	0	0
COPART INC	COM	217204106	1,112	10,453	SH		SOLE		10,453	0	0
CORNING INC	COM	219350105	5,124	176,569	SH		SOLE		176,569	0	0
CORTEVA INC	COM	22052L104	1,873	32,777	SH		SOLE		32,777	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,577	22,397	SH		SOLE		22,397	0	0
COTERRA ENERGY INC	COM	127097103	350	13,404	SH		SOLE		13,404	0	0
CRONOS GROUP INC	COM	22717L101	106	37,500	SH		SOLE		37,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	465	2,819	SH		SOLE		2,819	0	0
CROWN CASTLE INC	COM	22822V101	615	4,258	SH		SOLE		4,258	0	0
CSX CORP	COM	126408103	2,851	107,005	SH		SOLE		107,005	0	0
CUMMINS INC	COM	231021106	2,392	11,754	SH		SOLE		11,754	0	0
CVS HEALTH CORP	COM	126650100	11,271	118,181	SH		SOLE		118,181	0	0
D R HORTON INC	COM	23331A109	3,314	49,204	SH		SOLE		49,204	0	0
DANAHER CORPORATION	COM	235851102	8,637	33,439	SH		SOLE		33,439	0	0
DARDEN RESTAURANTS INC	COM	237194105	690	5,461	SH		SOLE		5,461	0	0
DEERE & CO	COM	244199105	5,287	15,835	SH		SOLE		15,835	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	991	35,301	SH		SOLE		35,301	0	0
DENTSPLY SIRONA INC	COM	24906P109	246	8,652	SH		SOLE		8,652	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	296	39,951	SH		SOLE		39,951	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,071	34,447	SH		SOLE		34,447	0	0
DEXCOM INC	COM	252131107	1,520	18,871	SH		SOLE		18,871	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	372	2,189	SH		SOLE		2,189	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	508	4,217	SH		SOLE		4,217	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	423	19,037	SH		SOLE		19,037	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	288	7,397	SH		SOLE		7,397	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	215	11,402	SH		SOLE		11,402	0	0
DISCOVER FINL SVCS	COM	254709108	2,664	29,300	SH		SOLE		29,300	0	0
DISNEY WALT CO	COM	254687106	14,280	151,380	SH		SOLE		151,380	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,207	5,032	SH		SOLE		5,032	0	0
DOLLAR TREE INC	COM	256746108	323	2,375	SH		SOLE		2,375	0	0
DOMINION ENERGY INC	COM	25746U109	2,658	38,466	SH		SOLE		38,466	0	0
DOVER CORP	COM	260003108	228	1,953	SH		SOLE		1,953	0	0
DOW INC	COM	260557103	1,135	25,843	SH		SOLE		25,843	0	0
DOXIMITY INC	CL A	26622P107	1,218	40,288	SH		SOLE		40,288	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	499	9,623	SH		SOLE		9,623	0	0
DTE ENERGY CO	COM	233331107	2,841	24,694	SH		SOLE		24,694	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,025	21,768	SH		SOLE		21,768	0	0
DUPONT DE NEMOURS INC	COM	26614N102	817	16,206	SH		SOLE		16,206	0	0
EASTMAN CHEM CO	COM	277432100	738	10,392	SH		SOLE		10,392	0	0
EATON CORP PLC	SHS	G29183103	4,869	36,513	SH		SOLE		36,513	0	0
EBAY INC.	COM	278642103	3,380	91,816	SH		SOLE		91,816	0	0
ECOLAB INC	COM	278865100	556	3,847	SH		SOLE		3,847	0	0
EDISON INTL	COM	281020107	653	11,537	SH		SOLE		11,537	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,175	14,226	SH		SOLE		14,226	0	0
ELECTRONIC ARTS INC	COM	285512109	269	2,329	SH		SOLE		2,329	0	0
ELEVANCE HEALTH INC	COM	036752103	20,129	44,315	SH		SOLE		44,315	0	0
EMERSON ELEC CO	COM	291011104	1,036	14,145	SH		SOLE		14,145	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	157	24,521	SH		SOLE		24,521	0	0
ENBRIDGE INC	COM	29250N105	204	5,494	SH		SOLE		5,494	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	188	17,027	SH		SOLE		17,027	0	0
ENPHASE ENERGY INC	COM	29355A107	3,116	11,230	SH		SOLE		11,230	0	0
ENTEGRIS INC	COM	29362U104	473	5,692	SH		SOLE		5,692	0	0
ENTERGY CORP NEW	COM	29364G103	3,290	32,694	SH		SOLE		32,694	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	428	18,001	SH		SOLE		18,001	0	0
ENVIVA INC	COM	29415B103	360	5,994	SH		SOLE		5,994	0	0
EOG RES INC	COM	26875P101	1,570	14,055	SH		SOLE		14,055	0	0
EPAM SYS INC	COM	29414B104	1,993	5,504	SH		SOLE		5,504	0	0
EQUIFAX INC	COM	294429105	1,129	6,586	SH		SOLE		6,586	0	0
ESS TECH INC	COMMON STOCK	26916J106	41	10,000	SH		SOLE		10,000	0	0
ETSY INC	COM	29786A106	4,126	41,208	SH		SOLE		41,208	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,423	5,421	SH		SOLE		5,421	0	0
EVERGY INC	COM	30034W106	366	6,165	SH		SOLE		6,165	0	0
EVERSOURCE ENERGY	COM	30040W108	777	9,965	SH		SOLE		9,965	0	0
EXELON CORP	COM	30161N101	5,646	150,716	SH		SOLE		150,716	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,163	23,087	SH		SOLE		23,087	0	0
EXPEDITORS INTL WASH INC	COM	302130109	417	4,717	SH		SOLE		4,717	0	0
EXXON MOBIL CORP	COM	30231G102	37,420	428,596	SH		SOLE		428,596	0	0
FASTENAL CO	COM	311900104	211	4,588	SH		SOLE		4,588	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	139	14,367	SH		SOLE		14,367	0	0
FEDEX CORP	COM	31428X106	3,033	20,428	SH		SOLE		20,428	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	350	9,658	SH		SOLE		9,658	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,136	15,033	SH		SOLE		15,033	0	0
FIFTH THIRD BANCORP	COM	316773100	317	9,908	SH		SOLE		9,908	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,039	7,955	SH		SOLE		7,955	0	0
FIRST SOLAR INC	COM	336433107	247	1,869	SH		SOLE		1,869	0	0
FIRSTENERGY CORP	COM	337932107	335	9,066	SH		SOLE		9,066	0	0
FISERV INC	COM	337738108	5,101	54,512	SH		SOLE		54,512	0	0
FORD MTR CO DEL	COM	345370860	1,974	176,220	SH		SOLE		176,220	0	0
FORTINET INC	COM	34959E109	854	17,391	SH		SOLE		17,391	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	436	8,117	SH		SOLE		8,117	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,072	39,230	SH		SOLE		39,230	0	0
FTI CONSULTING INC	COM	302941109	607	3,664	SH		SOLE		3,664	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	908	5,302	SH		SOLE		5,302	0	0
GARMIN LTD	SHS	H2906T109	238	2,964	SH		SOLE		2,964	0	0
GENERAC HLDGS INC	COM	368736104	691	3,878	SH		SOLE		3,878	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,754	22,406	SH		SOLE		22,406	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,759	44,557	SH		SOLE		44,557	0	0
GENERAL MLS INC	COM	370334104	1,294	16,894	SH		SOLE		16,894	0	0
GENERAL MTRS CO	COM	37045V100	2,986	93,049	SH		SOLE		93,049	0	0
GENUINE PARTS CO	COM	372460105	375	2,510	SH		SOLE		2,510	0	0
GILEAD SCIENCES INC	COM	375558103	2,181	35,350	SH		SOLE		35,350	0	0
GLOBAL PMTS INC	COM	37940X102	1,401	12,969	SH		SOLE		12,969	0	0
GLOBE LIFE INC	COM	37959E102	217	2,180	SH		SOLE		2,180	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	36,572	366,271	SH		SOLE		366,271	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	329	4,639	SH		SOLE		4,639	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,905	26,976	SH		SOLE		26,976	0	0
GOLUB CAP BDC INC	COM	38173M102	1,799	145,226	SH		SOLE		145,226	0	0
GRAHAM HLDGS CO	COM CL B	384637104	734	1,364	SH		SOLE		1,364	0	0
GRAINGER W W INC	COM	384802104	643	1,314	SH		SOLE		1,314	0	0
GROWGENERATION CORP	COM	39986L109	132	37,705	SH		SOLE		37,705	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,292	45,587	SH		SOLE		45,587	0	0
HALLIBURTON CO	COM	406216101	603	24,479	SH		SOLE		24,479	0	0
HANOVER INS GROUP INC	COM	410867105	243	1,899	SH		SOLE		1,899	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,376	22,213	SH		SOLE		22,213	0	0
HCA HEALTHCARE INC	COM	40412C101	369	2,009	SH		SOLE		2,009	0	0
HENRY SCHEIN INC	COM	806407102	546	8,303	SH		SOLE		8,303	0	0
HERSHEY CO	COM	427866108	415	1,881	SH		SOLE		1,881	0	0
HESS CORP	COM	42809H107	1,061	9,734	SH		SOLE		9,734	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	773	64,516	SH		SOLE		64,516	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	568	4,707	SH		SOLE		4,707	0	0
HOME DEPOT INC	COM	437076102	15,612	56,579	SH		SOLE		56,579	0	0
HONEYWELL INTL INC	COM	438516106	6,812	40,795	SH		SOLE		40,795	0	0
HORMEL FOODS CORP	COM	440452100	423	9,303	SH		SOLE		9,303	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	172	10,857	SH		SOLE		10,857	0	0
HOWMET AEROSPACE INC	COM	443201108	201	6,494	SH		SOLE		6,494	0	0
HP INC	COM	40434L105	2,279	91,441	SH		SOLE		91,441	0	0
HUMANA INC	COM	444859102	5,015	10,335	SH		SOLE		10,335	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	241	18,261	SH		SOLE		18,261	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	212	957	SH		SOLE		957	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	432	8,700	SH		SOLE		8,700	0	0
IDEXX LABS INC	COM	45168D104	1,325	4,068	SH		SOLE		4,068	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,418	7,849	SH		SOLE		7,849	0	0
ILLUMINA INC	COM	452327109	1,564	8,197	SH		SOLE		8,197	0	0
INTEL CORP	COM	458140100	8,188	317,739	SH		SOLE		317,739	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,103	12,213	SH		SOLE		12,213	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,008	58,985	SH		SOLE		58,985	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	565	6,219	SH		SOLE		6,219	0	0
INTERNATIONAL PAPER CO	COM	460146103	889	28,035	SH		SOLE		28,035	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	735	28,707	SH		SOLE		28,707	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	26	45,000	SH		SOLE		45,000	0	0
INTUIT	COM	461202103	5,906	15,249	SH		SOLE		15,249	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,580	13,763	SH		SOLE		13,763	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	163	10,100	SH		SOLE		10,100	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,449	69,818	SH		SOLE		69,818	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	242	4,187	SH		SOLE		4,187	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,424	46,296	SH		SOLE		46,296	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	406	1,510	SH		SOLE		1,510	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,635	12,843	SH		SOLE		12,843	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	101,756	1,456,994	SH		SOLE		1,456,994	0	0
INVESCO LTD	SHS	G491BT108	158	11,498	SH		SOLE		11,498	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,810	10,514	SH		SOLE		10,514	0	0
IQVIA HLDGS INC	COM	46266C105	425	2,347	SH		SOLE		2,347	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	110,099	2,561,636	SH		SOLE		2,561,636	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	6,312	228,109	SH		SOLE		228,109	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	657	20,537	SH		SOLE		20,537	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	281	5,755	SH		SOLE		5,755	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	457	5,628	SH		SOLE		5,628	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,487	14,519	SH		SOLE		14,519	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	262	4,981	SH		SOLE		4,981	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	32,985	150,437	SH		SOLE		150,437	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,639	76,139	SH		SOLE		76,139	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,187	14,919	SH		SOLE		14,919	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,701	7,532	SH		SOLE		7,532	0	0
ISHARES TR	CORE US AGGBD ET	464287226	12,921	134,116	SH		SOLE		134,116	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	221	3,039	SH		SOLE		3,039	0	0
ISHARES TR	EAFE SML CP ETF	464288273	632	12,955	SH		SOLE		12,955	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	17,583	313,258	SH		SOLE		313,258	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,804	22,718	SH		SOLE		22,718	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	413	21,613	SH		SOLE		21,613	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,276	22,012	SH		SOLE		22,012	0	0
ISHARES TR	MSCI EAFE ETF	464287465	816	14,570	SH		SOLE		14,570	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	363	10,394	SH		SOLE		10,394	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	265	6,488	SH		SOLE		6,488	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,645	24,570	SH		SOLE		24,570	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	370	4,869	SH		SOLE		4,869	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	522	5,025	SH		SOLE		5,025	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,012	5,127	SH		SOLE		5,127	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	883	4,195	SH		SOLE		4,195	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	716	5,268	SH		SOLE		5,268	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	386	4,550	SH		SOLE		4,550	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,007	12,169	SH		SOLE		12,169	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	265	1,281	SH		SOLE		1,281	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	724	12,509	SH		SOLE		12,509	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	732	5,696	SH		SOLE		5,696	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	622	9,868	SH		SOLE		9,868	0	0
ISHARES TR	SELECT DIVID ETF	464287168	282	2,631	SH		SOLE		2,631	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,699	16,552	SH		SOLE		16,552	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	408	4,950	SH		SOLE		4,950	0	0
ISHARES TR	TIPS BD ETF	464287176	296	2,818	SH		SOLE		2,818	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	735	9,024	SH		SOLE		9,024	0	0
ISHARES TR	U.S. TECH ETF	464287721	701	9,560	SH		SOLE		9,560	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	258	5,145	SH		SOLE		5,145	0	0
JABIL INC	COM	466313103	376	6,516	SH		SOLE		6,516	0	0
JACOBS SOLUTIONS INC	COM	46982L108	954	8,797	SH		SOLE		8,797	0	0
JOHNSON & JOHNSON	COM	478160104	34,862	213,405	SH		SOLE		213,405	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,420	49,176	SH		SOLE		49,176	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,162	125,952	SH		SOLE		125,952	0	0
JUNIPER NETWORKS INC	COM	48203R104	378	14,484	SH		SOLE		14,484	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	205	25,294	SH		SOLE		25,294	0	0
KELLOGG CO	COM	487836108	379	5,444	SH		SOLE		5,444	0	0
KEURIG DR PEPPER INC	COM	49271V100	413	11,539	SH		SOLE		11,539	0	0
KEYCORP	COM	493267108	251	15,637	SH		SOLE		15,637	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	498	3,162	SH		SOLE		3,162	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,337	11,881	SH		SOLE		11,881	0	0
KIMCO RLTY CORP	COM	49446R109	442	23,992	SH		SOLE		23,992	0	0
KINDER MORGAN INC DEL	COM	49456B101	598	35,947	SH		SOLE		35,947	0	0
KLA CORP	COM NEW	482480100	1,509	4,988	SH		SOLE		4,988	0	0
KRAFT HEINZ CO	COM	500754106	696	20,857	SH		SOLE		20,857	0	0
KROGER CO	COM	501044101	2,554	58,369	SH		SOLE		58,369	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,214	44,335	SH		SOLE		44,335	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	384	1,873	SH		SOLE		1,873	0	0
LAM RESEARCH CORP	COM	512807108	2,981	8,146	SH		SOLE		8,146	0	0
LAMB WESTON HLDGS INC	COM	513272104	584	7,549	SH		SOLE		7,549	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,349	15,512	SH		SOLE		15,512	0	0
LEAR CORP	COM NEW	521865204	969	8,098	SH		SOLE		8,098	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,622	75,704	SH		SOLE		75,704	0	0
LENNAR CORP	CL A	526057104	2,234	29,960	SH		SOLE		29,960	0	0
LILLY ELI & CO	COM	532457108	9,034	27,940	SH		SOLE		27,940	0	0
LINCOLN NATL CORP IND	COM	534187109	299	6,819	SH		SOLE		6,819	0	0
LINDE PLC	SHS	G5494J103	4,203	15,589	SH		SOLE		15,589	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	571	7,515	SH		SOLE		7,515	0	0
LKQ CORP	COM	501889208	454	9,628	SH		SOLE		9,628	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,534	6,559	SH		SOLE		6,559	0	0
LOEWS CORP	COM	540424108	230	4,617	SH		SOLE		4,617	0	0
LOWES COS INC	COM	548661107	13,602	72,424	SH		SOLE		72,424	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	130	17,896	SH		SOLE		17,896	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	254	3,379	SH		SOLE		3,379	0	0
M & T BK CORP	COM	55261F104	445	2,523	SH		SOLE		2,523	0	0
MAGNA INTL INC	COM	559222401	1,397	29,469	SH		SOLE		29,469	0	0
MANPOWERGROUP INC WIS	COM	56418H100	394	6,092	SH		SOLE		6,092	0	0
MANULIFE FINL CORP	COM	56501R106	246	15,683	SH		SOLE		15,683	0	0
MARATHON OIL CORP	COM	565849106	753	33,344	SH		SOLE		33,344	0	0
MARATHON PETE CORP	COM	56585A102	2,632	26,500	SH		SOLE		26,500	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	227	8,897	SH		SOLE		8,897	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,507	10,755	SH		SOLE		10,755	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,340	29,074	SH		SOLE		29,074	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,148	3,564	SH		SOLE		3,564	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,672	34,016	SH		SOLE		34,016	0	0
MATCH GROUP INC NEW	COM	57667L107	889	18,617	SH		SOLE		18,617	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	579	8,131	SH		SOLE		8,131	0	0
MCDONALDS CORP	COM	580135101	7,642	33,121	SH		SOLE		33,121	0	0
MCKESSON CORP	COM	58155Q103	1,428	4,203	SH		SOLE		4,203	0	0
MDU RES GROUP INC	COM	552690109	456	16,687	SH		SOLE		16,687	0	0
MEDTRONIC PLC	SHS	G5960L103	3,532	43,740	SH		SOLE		43,740	0	0
MERCK & CO INC	COM	58933Y105	11,868	137,803	SH		SOLE		137,803	0	0
META PLATFORMS INC	CL A	30303M102	12,560	92,568	SH		SOLE		92,568	0	0
METLIFE INC	COM	59156R108	5,243	86,255	SH		SOLE		86,255	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	292	269	SH		SOLE		269	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,421	47,810	SH		SOLE		47,810	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	701	11,484	SH		SOLE		11,484	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,435	168,358	SH		SOLE		168,358	0	0
MICROSOFT CORP	COM	594918104	94,120	404,124	SH		SOLE		404,124	0	0
MIDDLEBY CORP	COM	596278101	225	1,754	SH		SOLE		1,754	0	0
MODERNA INC	COM	60770K107	1,324	11,193	SH		SOLE		11,193	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	206	4,286	SH		SOLE		4,286	0	0
MONDELEZ INTL INC	CL A	609207105	6,312	115,124	SH		SOLE		115,124	0	0
MONOLITHIC PWR SYS INC	COM	609839105	544	1,498	SH		SOLE		1,498	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	817	9,391	SH		SOLE		9,391	0	0
MOODYS CORP	COM	615369105	638	2,625	SH		SOLE		2,625	0	0
MORGAN STANLEY	COM NEW	617446448	11,128	140,849	SH		SOLE		140,849	0	0
MORNINGSTAR INC	COM	617700109	602	2,833	SH		SOLE		2,833	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	848	3,788	SH		SOLE		3,788	0	0
MSCI INC	COM	55354G100	1,209	2,866	SH		SOLE		2,866	0	0
NASDAQ INC	COM	631103108	5,251	92,645	SH		SOLE		92,645	0	0
NETAPP INC	COM	64110D104	422	6,824	SH		SOLE		6,824	0	0
NETFLIX INC	COM	64110L106	5,891	25,022	SH		SOLE		25,022	0	0
NEW JERSEY RES CORP	COM	646025106	895	23,133	SH		SOLE		23,133	0	0
NEW YORK TIMES CO	CL A	650111107	347	12,064	SH		SOLE		12,064	0	0
NEWMONT CORP	COM	651639106	601	14,297	SH		SOLE		14,297	0	0
NEWS CORP NEW	CL A	65249B109	455	30,138	SH		SOLE		30,138	0	0
NEXTERA ENERGY INC	COM	65339F101	6,519	83,139	SH		SOLE		83,139	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	490	6,773	SH		SOLE		6,773	0	0
NIKE INC	CL B	654106103	8,196	98,608	SH		SOLE		98,608	0	0
NISOURCE INC	COM	65473P105	288	11,429	SH		SOLE		11,429	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,342	11,170	SH		SOLE		11,170	0	0
NORTHROP GRUMMAN CORP	COM	666807102	18,272	38,850	SH		SOLE		38,850	0	0
NORTONLIFELOCK INC	COM	668771108	1,334	66,214	SH		SOLE		66,214	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,230	108,280	SH		SOLE		108,280	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	985	12,956	SH		SOLE		12,956	0	0
NOVOCURE LTD	ORD SHS	G6674U108	229	3,015	SH		SOLE		3,015	0	0
NOVO-NORDISK A S	ADR	670100205	234	2,345	SH		SOLE		2,345	0	0
NUCOR CORP	COM	670346105	1,515	14,159	SH		SOLE		14,159	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,141	134,149	SH		SOLE		134,149	0	0
NUTRIEN LTD	COM	67077M108	205	2,457	SH		SOLE		2,457	0	0
NVIDIA CORPORATION	COM	67066G104	14,297	117,774	SH		SOLE		117,774	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,047	49,577	SH		SOLE		49,577	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	396	1,591	SH		SOLE		1,591	0	0
OLD NATL BANCORP IND	COM	680033107	2,275	138,118	SH		SOLE		138,118	0	0
OMNICOM GROUP INC	COM	681919106	476	7,539	SH		SOLE		7,539	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,782	60,672	SH		SOLE		60,672	0	0
ONCOSEC MED INC	COM	68234L306	17	34,387	SH		SOLE		34,387	0	0
ORACLE CORP	COM	68389X105	11,782	192,925	SH		SOLE		192,925	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	867	1,232	SH		SOLE		1,232	0	0
OSHKOSH CORP	COM	688239201	408	5,810	SH		SOLE		5,810	0	0
OTIS WORLDWIDE CORP	COM	68902V107	826	12,947	SH		SOLE		12,947	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	252	24,319	SH		SOLE		24,319	0	0
PACCAR INC	COM	693718108	4,372	52,238	SH		SOLE		52,238	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	193	23,708	SH		SOLE		23,708	0	0
PALO ALTO NETWORKS INC	COM	697435105	397	2,421	SH		SOLE		2,421	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	695	36,503	SH		SOLE		36,503	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,317	5,436	SH		SOLE		5,436	0	0
PAYCHEX INC	COM	704326107	887	7,908	SH		SOLE		7,908	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,768	5,358	SH		SOLE		5,358	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,792	102,155	SH		SOLE		102,155	0	0
PENN ENTERTAINMENT INC	COM	707569109	333	12,119	SH		SOLE		12,119	0	0
PEPSICO INC	COM	713448108	8,365	51,240	SH		SOLE		51,240	0	0
PERKINELMER INC	COM	714046109	631	5,247	SH		SOLE		5,247	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	143	11,634	SH		SOLE		11,634	0	0
PFIZER INC	COM	717081103	19,289	440,788	SH		SOLE		440,788	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,349	76,481	SH		SOLE		76,481	0	0
PHILLIPS 66	COM	718546104	2,763	34,226	SH		SOLE		34,226	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	516	5,216	SH		SOLE		5,216	0	0
PINNACLE WEST CAP CORP	COM	723484101	261	4,049	SH		SOLE		4,049	0	0
PINTEREST INC	CL A	72352L106	379	16,259	SH		SOLE		16,259	0	0
PIONEER NAT RES CO	COM	723787107	762	3,520	SH		SOLE		3,520	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,182	27,985	SH		SOLE		27,985	0	0
POOL CORP	COM	73278L105	462	1,452	SH		SOLE		1,452	0	0
PPG INDS INC	COM	693506107	1,206	10,894	SH		SOLE		10,894	0	0
PPL CORP	COM	69351T106	293	11,548	SH		SOLE		11,548	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,803	26,695	SH		SOLE		26,695	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,678	23,252	SH		SOLE		23,252	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,633	100,063	SH		SOLE		100,063	0	0
PROGRESSIVE CORP	COM	743315103	2,156	18,557	SH		SOLE		18,557	0	0
PRUDENTIAL FINL INC	COM	744320102	1,260	14,690	SH		SOLE		14,690	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,486	61,988	SH		SOLE		61,988	0	0
PULTE GROUP INC	COM	745867101	1,127	30,065	SH		SOLE		30,065	0	0
QORVO INC	COM	74736K101	294	3,701	SH		SOLE		3,701	0	0
QUALCOMM INC	COM	747525103	3,865	34,209	SH		SOLE		34,209	0	0
QUANTA SVCS INC	COM	74762E102	3,492	27,415	SH		SOLE		27,415	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	924	7,535	SH		SOLE		7,535	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,544	141,019	SH		SOLE		141,019	0	0
REALTY INCOME CORP	COM	756109104	521	8,945	SH		SOLE		8,945	0	0
REEDS INC	COM	758338107	3	21,500	SH		SOLE		21,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,616	3,798	SH		SOLE		3,798	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	287	2,283	SH		SOLE		2,283	0	0
REKOR SYSTEMS INC	COM	759419104	30	30,000	SH		SOLE		30,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,091	23,456	SH		SOLE		23,456	0	0
REPUBLIC SVCS INC	COM	760759100	633	4,655	SH		SOLE		4,655	0	0
RESMED INC	COM	761152107	324	1,483	SH		SOLE		1,483	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	375	7,043	SH		SOLE		7,043	0	0
ROBERT HALF INTL INC	COM	770323103	612	7,994	SH		SOLE		7,994	0	0
ROCKWELL AUTOMATION INC	COM	773903109	618	2,872	SH		SOLE		2,872	0	0
ROLLINS INC	COM	775711104	200	5,762	SH		SOLE		5,762	0	0
ROPER TECHNOLOGIES INC	COM	776696106	528	1,467	SH		SOLE		1,467	0	0
ROSS STORES INC	COM	778296103	447	5,308	SH		SOLE		5,308	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	953	25,133	SH		SOLE		25,133	0	0
S&P GLOBAL INC	COM	78409V104	2,968	9,719	SH		SOLE		9,719	0	0
SALESFORCE INC	COM	79466L302	5,327	37,032	SH		SOLE		37,032	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,622	45,169	SH		SOLE		45,169	0	0
SCHWAB CHARLES CORP	COM	808513105	3,152	43,854	SH		SOLE		43,854	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	238	6,883	SH		SOLE		6,883	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	308,704	10,974,186	SH		SOLE		10,974,186	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	387	13,949	SH		SOLE		13,949	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11,592	242,718	SH		SOLE		242,718	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	584	13,729	SH		SOLE		13,729	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,447	216,597	SH		SOLE		216,597	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	85,749	1,290,814	SH		SOLE		1,290,814	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	404	6,913	SH		SOLE		6,913	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,652	109,837	SH		SOLE		109,837	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,631	26,944	SH		SOLE		26,944	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	461	5,213	SH		SOLE		5,213	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	716	13,453	SH		SOLE		13,453	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	980	32,248	SH		SOLE		32,248	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	276	7,662	SH		SOLE		7,662	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	420	3,470	SH		SOLE		3,470	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	200	3,054	SH		SOLE		3,054	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	602	5,068	SH		SOLE		5,068	0	0
SEMPRA	COM	816851109	2,094	13,965	SH		SOLE		13,965	0	0
SERVICENOW INC	COM	81762P102	3,379	8,949	SH		SOLE		8,949	0	0
SHELL PLC	SPON ADS	780259305	417	8,381	SH		SOLE		8,381	0	0
SHERWIN WILLIAMS CO	COM	824348106	927	4,525	SH		SOLE		4,525	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	375	2,484	SH		SOLE		2,484	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	130	22,808	SH		SOLE		22,808	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	543	6,364	SH		SOLE		6,364	0	0
SMITH A O CORP	COM	831865209	218	4,481	SH		SOLE		4,481	0	0
SMUCKER J M CO	COM NEW	832696405	3,368	24,508	SH		SOLE		24,508	0	0
SNAP INC	CL A	83304A106	132	13,450	SH		SOLE		13,450	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	361	5,632	SH		SOLE		5,632	0	0
SOUTHERN CO	COM	842587107	2,941	43,252	SH		SOLE		43,252	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,170	4,073	SH		SOLE		4,073	0	0
SPDR GOLD TR	GOLD SHS	78463V107	511	3,304	SH		SOLE		3,304	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,177	45,603	SH		SOLE		45,603	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	430	13,865	SH		SOLE		13,865	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,988	106,354	SH		SOLE		106,354	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	632	7,400	SH		SOLE		7,400	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	596	20,402	SH		SOLE		20,402	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	940	18,753	SH		SOLE		18,753	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,693	78,082	SH		SOLE		78,082	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	311	2,793	SH		SOLE		2,793	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	336	8,707	SH		SOLE		8,707	0	0
SPROUTS FMRS MKT INC	COM	85208M102	422	15,196	SH		SOLE		15,196	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	385	8,056	SH		SOLE		8,056	0	0
STANLEY BLACK & DECKER INC	COM	854502101	220	2,929	SH		SOLE		2,929	0	0
STARBUCKS CORP	COM	855244109	4,529	53,756	SH		SOLE		53,756	0	0
STATE STR CORP	COM	857477103	251	4,122	SH		SOLE		4,122	0	0
STEEL DYNAMICS INC	COM	858119100	223	3,142	SH		SOLE		3,142	0	0
STERIS PLC	SHS USD	G8473T100	293	1,762	SH		SOLE		1,762	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,951	63,046	SH		SOLE		63,046	0	0
STRYKER CORPORATION	COM	863667101	5,943	29,341	SH		SOLE		29,341	0	0
SVB FINANCIAL GROUP	COM	78486Q101	930	2,771	SH		SOLE		2,771	0	0
SYNCHRONY FINANCIAL	COM	87165B103	771	27,347	SH		SOLE		27,347	0	0
SYNOPSYS INC	COM	871607107	2,965	9,705	SH		SOLE		9,705	0	0
SYSCO CORP	COM	871829107	1,021	14,438	SH		SOLE		14,438	0	0
TARGET CORP	COM	87612E106	11,137	75,050	SH		SOLE		75,050	0	0
TD SYNNEX CORPORATION	COM	87162W100	462	5,686	SH		SOLE		5,686	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,585	14,358	SH		SOLE		14,358	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	406	1,204	SH		SOLE		1,204	0	0
TELEFLEX INCORPORATED	COM	879369106	316	1,567	SH		SOLE		1,567	0	0
TERADYNE INC	COM	880770102	255	3,393	SH		SOLE		3,393	0	0
TESLA INC	COM	88160R101	35,079	132,250	SH		SOLE		132,250	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	82	10,205	SH		SOLE		10,205	0	0
TEXAS INSTRS INC	COM	882508104	8,433	54,487	SH		SOLE		54,487	0	0
TEXTRON INC	COM	883203101	1,100	18,877	SH		SOLE		18,877	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,178	41,755	SH		SOLE		41,755	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	51	18,658	SH		SOLE		18,658	0	0
TJX COS INC NEW	COM	872540109	2,366	38,094	SH		SOLE		38,094	0	0
T-MOBILE US INC	COM	872590104	1,573	11,723	SH		SOLE		11,723	0	0
TORO CO	COM	891092108	264	3,051	SH		SOLE		3,051	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	312	5,084	SH		SOLE		5,084	0	0
TOYOTA MOTOR CORP	ADS	892331307	407	3,127	SH		SOLE		3,127	0	0
TRACTOR SUPPLY CO	COM	892356106	442	2,378	SH		SOLE		2,378	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	895	6,180	SH		SOLE		6,180	0	0
TRANSDIGM GROUP INC	COM	893641100	317	604	SH		SOLE		604	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,326	54,348	SH		SOLE		54,348	0	0
TRIMBLE INC	COM	896239100	302	5,557	SH		SOLE		5,557	0	0
TRUIST FINL CORP	COM	89832Q109	1,287	29,551	SH		SOLE		29,551	0	0
TWITTER INC	COM	90184L102	1,060	24,172	SH		SOLE		24,172	0	0
TYLER TECHNOLOGIES INC	COM	902252105	395	1,138	SH		SOLE		1,138	0	0
TYSON FOODS INC	CL A	902494103	3,393	51,458	SH		SOLE		51,458	0	0
UBER TECHNOLOGIES INC	COM	90353T100	204	7,687	SH		SOLE		7,687	0	0
UNILEVER PLC	SPON ADR NEW	904767704	243	5,552	SH		SOLE		5,552	0	0
UNION PAC CORP	COM	907818108	9,862	50,623	SH		SOLE		50,623	0	0
UNITED AIRLS HLDGS INC	COM	910047109	342	10,528	SH		SOLE		10,528	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,979	49,396	SH		SOLE		49,396	0	0
UNITED RENTALS INC	COM	911363109	1,072	3,967	SH		SOLE		3,967	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	699	3,340	SH		SOLE		3,340	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,755	60,895	SH		SOLE		60,895	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,054	21,772	SH		SOLE		21,772	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	390	4,423	SH		SOLE		4,423	0	0
US BANCORP DEL	COM NEW	902973304	967	24,561	SH		SOLE		24,561	0	0
V F CORP	COM	918204108	1,080	36,110	SH		SOLE		36,110	0	0
VALERO ENERGY CORP	COM	91913Y100	7,014	65,634	SH		SOLE		65,634	0	0
VALLEY NATL BANCORP	COM	919794107	1,046	96,774	SH		SOLE		96,774	0	0
VALVOLINE INC	COM	92047W101	1,462	57,704	SH		SOLE		57,704	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	610	4,908	SH		SOLE		4,908	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,055	14,105	SH		SOLE		14,105	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,702	23,862	SH		SOLE		23,862	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	476	9,972	SH		SOLE		9,972	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	63,754	297,982	SH		SOLE		297,982	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,218	7,448	SH		SOLE		7,448	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	474	2,778	SH		SOLE		2,778	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	358	2,942	SH		SOLE		2,942	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	672	3,572	SH		SOLE		3,572	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	120,136	1,498,516	SH		SOLE		1,498,516	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	373,958	1,139,076	SH		SOLE		1,139,076	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	725	5,055	SH		SOLE		5,055	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	566	3,314	SH		SOLE		3,314	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,284	79,590	SH		SOLE		79,590	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,572	12,726	SH		SOLE		12,726	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	478	10,788	SH		SOLE		10,788	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,768	760,970	SH		SOLE		760,970	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	514	11,144	SH		SOLE		11,144	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	548	9,556	SH		SOLE		9,556	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	466	5,020	SH		SOLE		5,020	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,850	112,196	SH		SOLE		112,196	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	972	20,202	SH		SOLE		20,202	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	730	12,530	SH		SOLE		12,530	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	804	10,630	SH		SOLE		10,630	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,200	20,758	SH		SOLE		20,758	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	274	3,684	SH		SOLE		3,684	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	540	9,050	SH		SOLE		9,050	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	288	4,326	SH		SOLE		4,326	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,168	67,828	SH		SOLE		67,828	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	560	12,228	SH		SOLE		12,228	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	115,530	3,177,386	SH		SOLE		3,177,386	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,224	33,976	SH		SOLE		33,976	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	568	5,590	SH		SOLE		5,590	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	226	3,032	SH		SOLE		3,032	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,212	5,418	SH		SOLE		5,418	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,576	8,384	SH		SOLE		8,384	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	456	3,206	SH		SOLE		3,206	0	0
VEEVA SYS INC	CL A COM	922475108	222	1,352	SH		SOLE		1,352	0	0
VENTAS INC	COM	92276F100	266	6,646	SH		SOLE		6,646	0	0
VERISK ANALYTICS INC	COM	92345Y106	456	2,670	SH		SOLE		2,670	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,316	271,698	SH		SOLE		271,698	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,296	14,836	SH		SOLE		14,836	0	0
VIATRIS INC	COM	92556V106	432	50,660	SH		SOLE		50,660	0	0
VICI PPTYS INC	COM	925652109	968	32,408	SH		SOLE		32,408	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	332	11,392	SH		SOLE		11,392	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	476	16,638	SH		SOLE		16,638	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	73	15,441	SH		SOLE		15,441	0	0
VISA INC	COM CL A	92826C839	8,717	49,069	SH		SOLE		49,069	0	0
VMWARE INC	CL A COM	928563402	346	3,252	SH		SOLE		3,252	0	0
VOYA FINANCIAL INC	COM	929089100	606	10,026	SH		SOLE		10,026	0	0
VULCAN MATLS CO	COM	929160109	576	3,654	SH		SOLE		3,654	0	0
WABTEC	COM	929740108	480	5,894	SH		SOLE		5,894	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,196	38,062	SH		SOLE		38,062	0	0
WALMART INC	COM	931142103	23,122	178,274	SH		SOLE		178,274	0	0
WARBY PARKER INC	CL A COM	93403J106	3,192	239,232	SH		SOLE		239,232	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	980	85,234	SH		SOLE		85,234	0	0
WASTE MGMT INC DEL	COM	94106L109	5,280	32,954	SH		SOLE		32,954	0	0
WATERS CORP	COM	941848103	242	900	SH		SOLE		900	0	0
WATSCO INC	COM	942622200	772	2,996	SH		SOLE		2,996	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,320	48,314	SH		SOLE		48,314	0	0
WELLS FARGO CO NEW	COM	949746101	8,636	214,734	SH		SOLE		214,734	0	0
WELLTOWER INC	COM	95040Q104	344	5,352	SH		SOLE		5,352	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	276	1,118	SH		SOLE		1,118	0	0
WESTERN DIGITAL CORP.	COM	958102105	648	19,888	SH		SOLE		19,888	0	0
WESTLAKE CORPORATION	COM	960413102	408	4,696	SH		SOLE		4,696	0	0
WESTROCK CO	COM	96145D105	704	22,798	SH		SOLE		22,798	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	662	23,186	SH		SOLE		23,186	0	0
WHIRLPOOL CORP	COM	963320106	906	6,726	SH		SOLE		6,726	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	846	650	SH		SOLE		650	0	0
WILLIAMS COS INC	COM	969457100	1,056	36,886	SH		SOLE		36,886	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	412	2,056	SH		SOLE		2,056	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	323	6,431	SH		SOLE		6,431	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	349	6,320	SH		SOLE		6,320	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,031	37,424	SH		SOLE		37,424	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	60	20,806	SH		SOLE		20,806	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,764	28,754	SH		SOLE		28,754	0	0
WYNN RESORTS LTD	COM	983134107	512	8,136	SH		SOLE		8,136	0	0
XCEL ENERGY INC	COM	98389B100	3,228	50,430	SH		SOLE		50,430	0	0
XYLEM INC	COM	98419M100	372	4,270	SH		SOLE		4,270	0	0
YETI HLDGS INC	COM	98585X104	282	9,920	SH		SOLE		9,920	0	0
YUM BRANDS INC	COM	988498101	1,116	10,494	SH		SOLE		10,494	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,042	3,978	SH		SOLE		3,978	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,408	42,168	SH		SOLE		42,168	0	0
ZIONS BANCORPORATION N A	COM	989701107	286	5,612	SH		SOLE		5,612	0	0
ZOETIS INC	CL A	98978V103	4,558	30,740	SH		SOLE		30,740	0	0
ZSCALER INC	COM	98980G102	240	1,456	SH		SOLE		1,456	0	0

Regentatlantic Capital 13F-HRQuarterly holdings report by institutional manager