Regentatlantic Capital 13F-HR Quarterly holdings report by institutional manager

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	1,186	6,842	SH		SOLE		6,842	0	0
ABBOTT LABS	COM	002824100	6,768	80,475	SH		SOLE		80,475	0	0
ABBVIE INC	COM	00287Y109	4,024	55,330	SH		SOLE		55,330	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,688	9,500	SH		SOLE		9,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	274	5,806	SH		SOLE		5,806	0	0
ADOBE INC	COM	00724F101	3,162	10,732	SH		SOLE		10,732	0	0
AERCAP HOLDINGS NV	SHS	N00985106	669	12,859	SH		SOLE		12,859	0	0
AES CORP	COM	00130H105	817	48,733	SH		SOLE		48,733	0	0
AFLAC INC	COM	001055102	2,533	46,210	SH		SOLE		46,210	0	0
AGCO CORP	COM	001084102	696	8,975	SH		SOLE		8,975	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	374	5,012	SH		SOLE		5,012	0	0
AIR PRODS & CHEMS INC	COM	009158106	502	2,219	SH		SOLE		2,219	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	355	4,432	SH		SOLE		4,432	0	0
ALCON INC	ORD SHS	H01301128	276	4,456	SH		SOLE		4,456	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	494	2,916	SH		SOLE		2,916	0	0
ALLERGAN PLC	SHS	G0177J108	1,921	11,476	SH		SOLE		11,476	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	250	1,786	SH		SOLE		1,786	0	0
ALLSTATE CORP	COM	020002101	9,991	98,249	SH		SOLE		98,249	0	0
ALLY FINL INC	COM	02005N100	1,333	43,006	SH		SOLE		43,006	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,179	2,016	SH		SOLE		2,016	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,346	16,943	SH		SOLE		16,943	0	0
ALTABA INC	COM	021346101	2,708	39,043	SH		SOLE		39,043	0	0
ALTRIA GROUP INC	COM	02209S103	1,549	32,723	SH		SOLE		32,723	0	0
AMAZON COM INC	COM	023135106	4,173	2,204	SH		SOLE		2,204	0	0
AMCOR PLC	ORD	G0250X107	238	20,689	SH		SOLE		20,689	0	0
AMDOCS LTD	SHS	G02602103	1,960	31,566	SH		SOLE		31,566	0	0
AMEREN CORP	COM	023608102	2,328	30,998	SH		SOLE		30,998	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,082	23,651	SH		SOLE		23,651	0	0
AMERICAN EXPRESS CO	COM	025816109	687	5,562	SH		SOLE		5,562	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,706	45,925	SH		SOLE		45,925	0	0
AMERIPRISE FINL INC	COM	03076C106	855	5,893	SH		SOLE		5,893	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	353	4,146	SH		SOLE		4,146	0	0
AMGEN INC	COM	031162100	10,048	54,523	SH		SOLE		54,523	0	0
ANALOG DEVICES INC	COM	032654105	338	2,999	SH		SOLE		2,999	0	0
ANTHEM INC	COM	036752103	17,444	61,811	SH		SOLE		61,811	0	0
AON PLC	SHS CL A	G0408V102	330	1,712	SH		SOLE		1,712	0	0
APACHE CORP	COM	037411105	614	21,187	SH		SOLE		21,187	0	0
APPLE INC	COM	037833100	40,927	206,784	SH		SOLE		206,784	0	0
APPLIED MATLS INC	COM	038222105	661	14,722	SH		SOLE		14,722	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,252	104,213	SH		SOLE		104,213	0	0
ARES CAP CORP	COM	04010L103	885	49,320	SH		SOLE		49,320	0	0
ARROW ELECTRS INC	COM	042735100	7,037	98,733	SH		SOLE		98,733	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,675	20,944	SH		SOLE		20,944	0	0
ASSURANT INC	COM	04621X108	2,024	19,030	SH		SOLE		19,030	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	554	13,432	SH		SOLE		13,432	0	0
AT&T INC	COM	00206R102	12,836	383,046	SH		SOLE		383,046	0	0
ATMOS ENERGY CORP	COM	049560105	860	8,151	SH		SOLE		8,151	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,176	13,164	SH		SOLE		13,164	0	0
AVNET INC	COM	053807103	2,041	45,091	SH		SOLE		45,091	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	504	8,449	SH		SOLE		8,449	0	0
AZURRX BIOPHARMA INC	COM	05502L105	34	20,000	SH		SOLE		20,000	0	0
BANK AMER CORP	COM	060505104	13,581	468,302	SH		SOLE		468,302	0	0
BANK NEW YORK MELLON CORP	COM	064058100	625	14,150	SH		SOLE		14,150	0	0
BAXTER INTL INC	COM	071813109	1,952	23,829	SH		SOLE		23,829	0	0
BB&T CORP	COM	054937107	256	5,201	SH		SOLE		5,201	0	0
BCE INC	COM NEW	05534B760	209	4,591	SH		SOLE		4,591	0	0
BECTON DICKINSON & CO	COM	075887109	1,677	6,655	SH		SOLE		6,655	0	0
BERKLEY W R CORP	COM	084423102	292	4,435	SH		SOLE		4,435	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	955	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,246	113,740	SH		SOLE		113,740	0	0
BIO RAD LABS INC	CL A	090572207	616	1,970	SH		SOLE		1,970	0	0
BIOGEN INC	COM	09062X103	1,964	8,399	SH		SOLE		8,399	0	0
BLACK KNIGHT INC	COM	09215C105	326	5,412	SH		SOLE		5,412	0	0
BLACKROCK INC	COM	09247X101	307	654	SH		SOLE		654	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	763	21,447	SH		SOLE		21,447	0	0
BOEING CO	COM	097023105	5,087	13,975	SH		SOLE		13,975	0	0
BOOKING HLDGS INC	COM	09857L108	206	110	SH		SOLE		110	0	0
BORGWARNER INC	COM	099724106	285	6,787	SH		SOLE		6,787	0	0
BP PLC	SPONSORED ADR	055622104	2,445	58,644	SH		SOLE		58,644	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	752	16,593	SH		SOLE		16,593	0	0
BROADCOM INC	COM	11135F101	255	887	SH		SOLE		887	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	235	4,910	SH		SOLE		4,910	0	0
CABLE ONE INC	COM	12685J105	1,623	1,386	SH		SOLE		1,386	0	0
CACI INTL INC	CL A	127190304	3,925	19,185	SH		SOLE		19,185	0	0
CANADIAN NATL RY CO	COM	136375102	439	4,746	SH		SOLE		4,746	0	0
CANON INC	SPONSORED ADR	138006309	4,561	155,818	SH		SOLE		155,818	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,296	80,402	SH		SOLE		80,402	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,191	47,078	SH		SOLE		47,078	0	0
CATERPILLAR INC DEL	COM	149123101	2,448	17,958	SH		SOLE		17,958	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	202	1,945	SH		SOLE		1,945	0	0
CBS CORP NEW	CL B	124857202	2,160	43,284	SH		SOLE		43,284	0	0
CDW CORP	COM	12514G108	297	2,677	SH		SOLE		2,677	0	0
CELGENE CORP	COM	151020104	2,984	32,285	SH		SOLE		32,285	0	0
CENTENE CORP DEL	COM	15135B101	1,646	31,383	SH		SOLE		31,383	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,003	35,027	SH		SOLE		35,027	0	0
CGI INC	CL A SUB VTG	12532H104	5,322	69,329	SH		SOLE		69,329	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,958	10,016	SH		SOLE		10,016	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	686	5,938	SH		SOLE		5,938	0	0
CHEVRON CORP NEW	COM	166764100	9,596	77,112	SH		SOLE		77,112	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	448	611	SH		SOLE		611	0	0
CHUBB LIMITED	COM	H1467J104	3,291	22,342	SH		SOLE		22,342	0	0
CIGNA CORP NEW	COM	125523100	3,600	22,850	SH		SOLE		22,850	0	0
CINTAS CORP	COM	172908105	1,946	8,203	SH		SOLE		8,203	0	0
CISCO SYS INC	COM	17275R102	11,895	217,331	SH		SOLE		217,331	0	0
CITIGROUP INC	COM NEW	172967424	8,581	122,526	SH		SOLE		122,526	0	0
CME GROUP INC	COM	12572Q105	277	1,428	SH		SOLE		1,428	0	0
COCA COLA CO	COM	191216100	1,021	20,047	SH		SOLE		20,047	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,442	54,303	SH		SOLE		54,303	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,219	17,007	SH		SOLE		17,007	0	0
COMCAST CORP NEW	CL A	20030N101	23,525	556,405	SH		SOLE		556,405	0	0
CONAGRA BRANDS INC	COM	205887102	519	19,563	SH		SOLE		19,563	0	0
CONDUENT INC	COM	206787103	687	71,638	SH		SOLE		71,638	0	0
CONOCOPHILLIPS	COM	20825C104	676	11,085	SH		SOLE		11,085	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,049	137,423	SH		SOLE		137,423	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,189	6,035	SH		SOLE		6,035	0	0
CORNING INC	COM	219350105	5,902	177,600	SH		SOLE		177,600	0	0
CORTEVA INC	COM	22052L104	1,246	42,122	SH		SOLE		42,122	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,788	10,549	SH		SOLE		10,549	0	0
CRANE CO	COM	224399105	215	2,574	SH		SOLE		2,574	0	0
CSX CORP	COM	126408103	2,602	33,634	SH		SOLE		33,634	0	0
CUMMINS INC	COM	231021106	1,352	7,888	SH		SOLE		7,888	0	0
CVS HEALTH CORP	COM	126650100	5,554	101,933	SH		SOLE		101,933	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	413	3,228	SH		SOLE		3,228	0	0
D R HORTON INC	COM	23331A109	2,130	49,388	SH		SOLE		49,388	0	0
DANAHER CORPORATION	COM	235851102	5,119	35,815	SH		SOLE		35,815	0	0
DARDEN RESTAURANTS INC	COM	237194105	964	7,919	SH		SOLE		7,919	0	0
DEERE & CO	COM	244199105	1,519	9,169	SH		SOLE		9,169	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,116	72,535	SH		SOLE		72,535	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	518	3,005	SH		SOLE		3,005	0	0
DISCOVER FINL SVCS	COM	254709108	2,809	36,199	SH		SOLE		36,199	0	0
DISNEY WALT CO	COM DISNEY	254687106	18,314	131,150	SH		SOLE		131,150	0	0
DOLLAR TREE INC	COM	256746108	8,371	77,952	SH		SOLE		77,952	0	0
DOMINION ENERGY INC	COM	25746U109	801	10,354	SH		SOLE		10,354	0	0
DOMINOS PIZZA INC	COM	25754A201	2,023	7,269	SH		SOLE		7,269	0	0
DONALDSON INC	COM	257651109	259	5,097	SH		SOLE		5,097	0	0
DOW INC	COM	260557103	1,754	35,576	SH		SOLE		35,576	0	0
DTE ENERGY CO	COM	233331107	3,139	24,547	SH		SOLE		24,547	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	452	5,121	SH		SOLE		5,121	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,211	42,770	SH		SOLE		42,770	0	0
DXC TECHNOLOGY CO	COM	23355L106	9,211	167,021	SH		SOLE		167,021	0	0
EASTMAN CHEMICAL CO	COM	277432100	701	9,001	SH		SOLE		9,001	0	0
EATON CORP PLC	SHS	G29183103	3,578	42,968	SH		SOLE		42,968	0	0
EBAY INC	COM	278642103	3,023	76,526	SH		SOLE		76,526	0	0
EDISON INTL	COM	281020107	1,018	15,097	SH		SOLE		15,097	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	24	18,956	SH		SOLE		18,956	0	0
EMERSON ELEC CO	COM	291011104	608	9,117	SH		SOLE		9,117	0	0
ENCANA CORP	COM	292505104	106	20,757	SH		SOLE		20,757	0	0
ENI S P A	SPONSORED ADR	26874R108	1,111	33,638	SH		SOLE		33,638	0	0
ENTERGY CORP NEW	COM	29364G103	3,766	36,587	SH		SOLE		36,587	0	0
EOG RES INC	COM	26875P101	207	2,217	SH		SOLE		2,217	0	0
EQUIFAX INC	COM	294429105	1,046	7,738	SH		SOLE		7,738	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	461	23,314	SH		SOLE		23,314	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,586	6,416	SH		SOLE		6,416	0	0
EVERGY INC	COM	30034W106	380	6,314	SH		SOLE		6,314	0	0
EVERSOURCE ENERGY	COM	30040W108	225	2,976	SH		SOLE		2,976	0	0
EXELIXIS INC	COM	30161Q104	321	15,018	SH		SOLE		15,018	0	0
EXELON CORP	COM	30161N101	22,584	471,094	SH		SOLE		471,094	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,319	17,431	SH		SOLE		17,431	0	0
EXXON MOBIL CORP	COM	30231G102	6,331	82,619	SH		SOLE		82,619	0	0
FACEBOOK INC	CL A	30303M102	18,588	96,313	SH		SOLE		96,313	0	0
FEDEX CORP	COM	31428X106	3,743	22,796	SH		SOLE		22,796	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	463	11,488	SH		SOLE		11,488	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,292	10,530	SH		SOLE		10,530	0	0
FIFTH THIRD BANCORP	COM	316773100	298	10,673	SH		SOLE		10,673	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	3,031	111,956	SH		SOLE		111,956	0	0
FISERV INC	COM	337738108	2,297	25,193	SH		SOLE		25,193	0	0
FLEX LTD	ORD	Y2573F102	131	13,707	SH		SOLE		13,707	0	0
FNB CORP PA	COM	302520101	120	10,172	SH		SOLE		10,172	0	0
FOOT LOCKER INC	COM	344849104	246	5,859	SH		SOLE		5,859	0	0
FORD MTR CO DEL	COM	345370860	361	35,274	SH		SOLE		35,274	0	0
FOX CORP	CL A COM	35137L105	322	8,779	SH		SOLE		8,779	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	128	11,036	SH		SOLE		11,036	0	0
FTI CONSULTING INC	COM	302941109	1,758	20,964	SH		SOLE		20,964	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,651	14,580	SH		SOLE		14,580	0	0
GENERAL ELECTRIC CO	COM	369604103	657	62,608	SH		SOLE		62,608	0	0
GENERAL MLS INC	COM	370334104	328	6,242	SH		SOLE		6,242	0	0
GENERAL MTRS CO	COM	37045V100	5,453	141,537	SH		SOLE		141,537	0	0
GILEAD SCIENCES INC	COM	375558103	3,149	46,609	SH		SOLE		46,609	0	0
GLOBAL PMTS INC	COM	37940X102	1,645	10,272	SH		SOLE		10,272	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	51,003	3,941,492	SH		SOLE		3,941,492	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,781	18,480	SH		SOLE		18,480	0	0
GRAHAM HLDGS CO	COM	384637104	1,043	1,511	SH		SOLE		1,511	0	0
GRAINGER W W INC	COM	384802104	270	1,006	SH		SOLE		1,006	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	538	25,512	SH		SOLE		25,512	0	0
HANOVER INS GROUP INC	COM	410867105	480	3,739	SH		SOLE		3,739	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,591	28,550	SH		SOLE		28,550	0	0
HASBRO INC	COM	418056107	230	2,177	SH		SOLE		2,177	0	0
HENRY SCHEIN INC	COM	806407102	808	11,556	SH		SOLE		11,556	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,646	444,540	SH		SOLE		444,540	0	0
HOLLYFRONTIER CORP	COM	436106108	927	20,034	SH		SOLE		20,034	0	0
HOME DEPOT INC	COM	437076102	7,008	33,698	SH		SOLE		33,698	0	0
HONEYWELL INTL INC	COM	438516106	5,558	31,835	SH		SOLE		31,835	0	0
HORMEL FOODS CORP	COM	440452100	202	4,992	SH		SOLE		4,992	0	0
HP INC	COM	40434L105	3,577	172,047	SH		SOLE		172,047	0	0
HUMANA INC	COM	444859102	2,551	9,617	SH		SOLE		9,617	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	214	950	SH		SOLE		950	0	0
HUNTSMAN CORP	COM	447011107	597	29,211	SH		SOLE		29,211	0	0
IAC INTERACTIVECORP	COM	44919P508	200	919	SH		SOLE		919	0	0
ILLINOIS TOOL WKS INC	COM	452308109	866	5,744	SH		SOLE		5,744	0	0
INGERSOLL-RAND PLC	SHS	G47791101	608	4,801	SH		SOLE		4,801	0	0
INGREDION INC	COM	457187102	219	2,656	SH		SOLE		2,656	0	0
INTEL CORP	COM	458140100	22,611	472,336	SH		SOLE		472,336	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	204	2,369	SH		SOLE		2,369	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,372	89,717	SH		SOLE		89,717	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	483	3,328	SH		SOLE		3,328	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	870	38,497	SH		SOLE		38,497	0	0
INTL PAPER CO	COM	460146103	2,078	47,964	SH		SOLE		47,964	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	603	1,150	SH		SOLE		1,150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,293	11,995	SH		SOLE		11,995	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,789	66,775	SH		SOLE		66,775	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	21,409	526,914	SH		SOLE		526,914	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	975	5,223	SH		SOLE		5,223	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	705	17,830	SH		SOLE		17,830	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	117,106	2,276,556	SH		SOLE		2,276,556	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	3,261	95,924	SH		SOLE		95,924	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,653	5,609	SH		SOLE		5,609	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	475	2,651	SH		SOLE		2,651	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	398	3,414	SH		SOLE		3,414	0	0
ISHARES TR	MSCI EAFE ETF	464287465	793	12,058	SH		SOLE		12,058	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	932	4,797	SH		SOLE		4,797	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	356	2,798	SH		SOLE		2,798	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	558	2,467	SH		SOLE		2,467	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	232	1,473	SH		SOLE		1,473	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,333	8,586	SH		SOLE		8,586	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,610	23,217	SH		SOLE		23,217	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	980	6,145	SH		SOLE		6,145	0	0
ISHARES TR	U.S. TECH ETF	464287721	330	1,666	SH		SOLE		1,666	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	515	6,577	SH		SOLE		6,577	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	371	2,496	SH		SOLE		2,496	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,691	29,463	SH		SOLE		29,463	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,557	14,236	SH		SOLE		14,236	0	0
ISHARES TR	PFD AND INCM SEC	464288687	215	5,836	SH		SOLE		5,836	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	285	2,342	SH		SOLE		2,342	0	0
ISHARES TR	MICRO-CAP ETF	464288869	11,886	127,542	SH		SOLE		127,542	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	244	3,018	SH		SOLE		3,018	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	310	4,550	SH		SOLE		4,550	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,065	10,591	SH		SOLE		10,591	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	2,967	46,137	SH		SOLE		46,137	0	0
J2 GLOBAL INC	COM	48123V102	1,075	12,099	SH		SOLE		12,099	0	0
JACOBS ENGR GROUP INC	COM	469814107	550	6,514	SH		SOLE		6,514	0	0
JETBLUE AWYS CORP	COM	477143101	217	11,720	SH		SOLE		11,720	0	0
JOHNSON & JOHNSON	COM	478160104	23,911	171,674	SH		SOLE		171,674	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,322	104,635	SH		SOLE		104,635	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,880	52,591	SH		SOLE		52,591	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	421	16,779	SH		SOLE		16,779	0	0
JUNIPER NETWORKS INC	COM	48203R104	724	27,183	SH		SOLE		27,183	0	0
KIMBERLY CLARK CORP	COM	494368103	497	3,726	SH		SOLE		3,726	0	0
KOHLS CORP	COM	500255104	2,535	53,308	SH		SOLE		53,308	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	781	17,927	SH		SOLE		17,927	0	0
KRAFT HEINZ CO	COM	500754106	253	8,149	SH		SOLE		8,149	0	0
KROGER CO	COM	501044101	377	17,360	SH		SOLE		17,360	0	0
L3 TECHNOLOGIES INC	COM	502413107	10,185	41,541	SH		SOLE		41,541	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	419	2,421	SH		SOLE		2,421	0	0
LAM RESEARCH CORP	COM	512807108	719	3,828	SH		SOLE		3,828	0	0
LAMB WESTON HLDGS INC	COM	513272104	504	7,949	SH		SOLE		7,949	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,353	7,389	SH		SOLE		7,389	0	0
LEAR CORP	COM NEW	521865204	2,077	14,917	SH		SOLE		14,917	0	0
LEIDOS HLDGS INC	COM	525327102	11,672	146,172	SH		SOLE		146,172	0	0
LILLY ELI & CO	COM	532457108	987	8,906	SH		SOLE		8,906	0	0
LINCOLN NATL CORP IND	COM	534187109	1,587	24,629	SH		SOLE		24,629	0	0
LINDE PLC	SHS	G5494J103	238	1,183	SH		SOLE		1,183	0	0
LOCKHEED MARTIN CORP	COM	539830109	895	2,463	SH		SOLE		2,463	0	0
LOEWS CORP	COM	540424108	518	9,474	SH		SOLE		9,474	0	0
LOWES COS INC	COM	548661107	7,341	72,749	SH		SOLE		72,749	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	414	4,805	SH		SOLE		4,805	0	0
M & T BK CORP	COM	55261F104	417	2,453	SH		SOLE		2,453	0	0
MAGNA INTL INC	COM	559222401	2,450	49,297	SH		SOLE		49,297	0	0
MANPOWERGROUP INC	COM	56418H100	4,111	42,559	SH		SOLE		42,559	0	0
MANULIFE FINL CORP	COM	56501R106	358	19,716	SH		SOLE		19,716	0	0
MARATHON PETE CORP	COM	56585A102	4,498	80,487	SH		SOLE		80,487	0	0
MARKEL CORP	COM	570535104	373	342	SH		SOLE		342	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,647	16,514	SH		SOLE		16,514	0	0
MASTERCARD INC	CL A	57636Q104	2,599	9,826	SH		SOLE		9,826	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	555	3,581	SH		SOLE		3,581	0	0
MCDONALDS CORP	COM	580135101	1,860	8,957	SH		SOLE		8,957	0	0
MCKESSON CORP	COM	58155Q103	414	3,083	SH		SOLE		3,083	0	0
MDU RES GROUP INC	COM	552690109	232	9,000	SH		SOLE		9,000	0	0
MEDTRONIC PLC	SHS	G5960L103	6,033	61,948	SH		SOLE		61,948	0	0
MERCK & CO INC	COM	58933Y105	8,304	99,036	SH		SOLE		99,036	0	0
METLIFE INC	COM	59156R108	8,142	163,912	SH		SOLE		163,912	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	958	33,527	SH		SOLE		33,527	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,349	216,355	SH		SOLE		216,355	0	0
MICROSOFT CORP	COM	594918104	34,564	258,014	SH		SOLE		258,014	0	0
MODERNA INC	COM	60770K107	284	19,433	SH		SOLE		19,433	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,344	59,716	SH		SOLE		59,716	0	0
MONDELEZ INTL INC	CL A	609207105	5,965	110,665	SH		SOLE		110,665	0	0
MOODYS CORP	COM	615369105	221	1,129	SH		SOLE		1,129	0	0
MORGAN STANLEY	COM NEW	617446448	6,825	155,784	SH		SOLE		155,784	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	293	1,758	SH		SOLE		1,758	0	0
NASDAQ INC	COM	631103108	4,037	41,975	SH		SOLE		41,975	0	0
NETFLIX INC	COM	64110L106	289	786	SH		SOLE		786	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	87	11,590	SH		SOLE		11,590	0	0
NEW JERSEY RES	COM	646025106	253	5,088	SH		SOLE		5,088	0	0
NEWS CORP NEW	CL A	65249B109	248	18,369	SH		SOLE		18,369	0	0
NEXTERA ENERGY INC	COM	65339F101	700	3,415	SH		SOLE		3,415	0	0
NIKE INC	CL B	654106103	6,420	76,474	SH		SOLE		76,474	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,451	12,297	SH		SOLE		12,297	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,695	48,576	SH		SOLE		48,576	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	410	7,640	SH		SOLE		7,640	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,043	44,276	SH		SOLE		44,276	0	0
NOVOCURE LTD	ORD SHS	G6674U108	316	5,000	SH		SOLE		5,000	0	0
NUCOR CORP	COM	670346105	385	6,987	SH		SOLE		6,987	0	0
NVIDIA CORP	COM	67066G104	715	4,351	SH		SOLE		4,351	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	277	750	SH		SOLE		750	0	0
OLD REP INTL CORP	COM	680223104	1,972	88,127	SH		SOLE		88,127	0	0
OMNICOM GROUP INC	COM	681919106	1,363	16,629	SH		SOLE		16,629	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,427	318,015	SH		SOLE		318,015	0	0
ORACLE CORP	COM	68389X105	12,465	218,804	SH		SOLE		218,804	0	0
ORITANI FINL CORP DEL	COM	68633D103	459	25,896	SH		SOLE		25,896	0	0
OSHKOSH CORP	COM	688239201	2,365	28,326	SH		SOLE		28,326	0	0
PACCAR INC	COM	693718108	5,741	80,112	SH		SOLE		80,112	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	204	5,240	SH		SOLE		5,240	0	0
PALO ALTO NETWORKS INC	COM	697435105	217	1,063	SH		SOLE		1,063	0	0
PARKER HANNIFIN CORP	COM	701094104	1,038	6,105	SH		SOLE		6,105	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,016	70,033	SH		SOLE		70,033	0	0
PENNEY J C CORP INC	COM	708160106	31	27,500	SH		SOLE		27,500	0	0
PEPSICO INC	COM	713448108	2,975	22,684	SH		SOLE		22,684	0	0
PERKINELMER INC	COM	714046109	317	3,286	SH		SOLE		3,286	0	0
PERSPECTA INC	COM	715347100	352	15,042	SH		SOLE		15,042	0	0
PFIZER INC	COM	717081103	21,343	492,673	SH		SOLE		492,673	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,726	21,975	SH		SOLE		21,975	0	0
PHILLIPS 66	COM	718546104	4,554	48,685	SH		SOLE		48,685	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	343	3,373	SH		SOLE		3,373	0	0
PINNACLE WEST CAP CORP	COM	723484101	258	2,746	SH		SOLE		2,746	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,654	26,618	SH		SOLE		26,618	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	232	4,280	SH		SOLE		4,280	0	0
PPG INDS INC	COM	693506107	1,394	11,947	SH		SOLE		11,947	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,728	15,751	SH		SOLE		15,751	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,068	46,219	SH		SOLE		46,219	0	0
PRUDENTIAL FINL INC	COM	744320102	9,363	92,705	SH		SOLE		92,705	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,595	44,120	SH		SOLE		44,120	0	0
PULTE GROUP INC	COM	745867101	1,017	32,163	SH		SOLE		32,163	0	0
PVH CORP	COM	693656100	3,559	37,608	SH		SOLE		37,608	0	0
QUANTA SVCS INC	COM	74762E102	1,055	27,614	SH		SOLE		27,614	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	842	8,269	SH		SOLE		8,269	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,341	108,218	SH		SOLE		108,218	0	0
RAYTHEON CO	COM NEW	755111507	8,020	46,123	SH		SOLE		46,123	0	0
REGAL BELOIT CORP	COM	758750103	234	2,859	SH		SOLE		2,859	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,824	37,328	SH		SOLE		37,328	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,520	26,636	SH		SOLE		26,636	0	0
REPLIGEN CORP	COM	759916109	207	2,408	SH		SOLE		2,408	0	0
REPUBLIC SVCS INC	COM	760759100	264	3,049	SH		SOLE		3,049	0	0
ROSS STORES INC	COM	778296103	232	2,344	SH		SOLE		2,344	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,917	121,678	SH		SOLE		121,678	0	0
SABRE CORP	COM	78573M104	572	25,745	SH		SOLE		25,745	0	0
SALESFORCE COM INC	COM	79466L302	427	2,816	SH		SOLE		2,816	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	364	15,209	SH		SOLE		15,209	0	0
SAP SE	SPON ADR	803054204	434	3,175	SH		SOLE		3,175	0	0
SCHLUMBERGER LTD	COM	806857108	293	7,370	SH		SOLE		7,370	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	29,824	791,289	SH		SOLE		791,289	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	13,233	338,348	SH		SOLE		338,348	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	407	12,691	SH		SOLE		12,691	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9,249	283,372	SH		SOLE		283,372	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	246	5,226	SH		SOLE		5,226	0	0
SEMPRA ENERGY	COM	816851109	1,139	8,285	SH		SOLE		8,285	0	0
SMUCKER J M CO	COM NEW	832696405	2,951	25,618	SH		SOLE		25,618	0	0
SONOCO PRODS CO	COM	835495102	230	3,515	SH		SOLE		3,515	0	0
SONY CORP	SPONSORED ADR	835699307	464	8,859	SH		SOLE		8,859	0	0
SOUTHERN CO	COM	842587107	368	6,651	SH		SOLE		6,651	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,457	28,687	SH		SOLE		28,687	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	878	3,301	SH		SOLE		3,301	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	605	20,199	SH		SOLE		20,199	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,900	20,507	SH		SOLE		20,507	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	479	5,885	SH		SOLE		5,885	0	0
STANLEY BLACK & DECKER INC	COM	854502101	403	2,788	SH		SOLE		2,788	0	0
STARBUCKS CORP	COM	855244109	817	9,742	SH		SOLE		9,742	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,530	86,841	SH		SOLE		86,841	0	0
STRYKER CORP	COM	863667101	3,947	19,201	SH		SOLE		19,201	0	0
SUNCOR ENERGY INC NEW	COM	867224107	387	12,432	SH		SOLE		12,432	0	0
SUNTRUST BKS INC	COM	867914103	952	15,145	SH		SOLE		15,145	0	0
SYMANTEC CORP	COM	871503108	4,008	184,194	SH		SOLE		184,194	0	0
SYNCHRONY FINL	COM	87165B103	2,077	59,903	SH		SOLE		59,903	0	0
SYNNEX CORP	COM	87162W100	468	4,761	SH		SOLE		4,761	0	0
SYNOPSYS INC	COM	871607107	636	4,941	SH		SOLE		4,941	0	0
SYSCO CORP	COM	871829107	366	5,172	SH		SOLE		5,172	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,204	68,001	SH		SOLE		68,001	0	0
TARGET CORP	COM	87612E106	5,966	68,884	SH		SOLE		68,884	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,491	15,571	SH		SOLE		15,571	0	0
TEGNA INC	COM	87901J105	503	33,228	SH		SOLE		33,228	0	0
TELEFLEX INC	COM	879369106	565	1,707	SH		SOLE		1,707	0	0
TESLA INC	COM	88160R101	222	994	SH		SOLE		994	0	0
TEXAS INSTRS INC	COM	882508104	3,697	32,217	SH		SOLE		32,217	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,574	2,000	SH		SOLE		2,000	0	0
TEXTRON INC	COM	883203101	3,643	68,691	SH		SOLE		68,691	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	764	19,003	SH		SOLE		19,003	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,748	50,217	SH		SOLE		50,217	0	0
TJX COS INC NEW	COM	872540109	295	5,586	SH		SOLE		5,586	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	213	3,643	SH		SOLE		3,643	0	0
TOTAL S A	SPONSORED ADS	89151E109	6,852	122,824	SH		SOLE		122,824	0	0
TOTAL SYS SVCS INC	COM	891906109	507	3,952	SH		SOLE		3,952	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,769	14,269	SH		SOLE		14,269	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,660	64,610	SH		SOLE		64,610	0	0
TWITTER INC	COM	90184L102	236	6,767	SH		SOLE		6,767	0	0
TYSON FOODS INC	CL A	902494103	8,997	111,437	SH		SOLE		111,437	0	0
UGI CORP NEW	COM	902681105	391	7,312	SH		SOLE		7,312	0	0
UNILEVER PLC	SPON ADR NEW	904767704	306	4,933	SH		SOLE		4,933	0	0
UNION PACIFIC CORP	COM	907818108	7,718	45,641	SH		SOLE		45,641	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,584	52,354	SH		SOLE		52,354	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,502	33,914	SH		SOLE		33,914	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,983	30,594	SH		SOLE		30,594	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	264	3,378	SH		SOLE		3,378	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,499	59,419	SH		SOLE		59,419	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	217	1,155	SH		SOLE		1,155	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,310	10,046	SH		SOLE		10,046	0	0
UNUM GROUP	COM	91529Y106	566	16,879	SH		SOLE		16,879	0	0
V F CORP	COM	918204108	1,664	19,051	SH		SOLE		19,051	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,854	103,428	SH		SOLE		103,428	0	0
VALVOLINE INC	COM	92047W101	1,060	54,274	SH		SOLE		54,274	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	290	2,028	SH		SOLE		2,028	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,359	29,292	SH		SOLE		29,292	0	0
VANGUARD GROUP	DIV APP ETF	921908844	405	3,515	SH		SOLE		3,515	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,250	38,082	SH		SOLE		38,082	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	708	5,422	SH		SOLE		5,422	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	235	1,439	SH		SOLE		1,439	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,378	12,427	SH		SOLE		12,427	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	594	3,959	SH		SOLE		3,959	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	16,318	276,579	SH		SOLE		276,579	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,131	10,742	SH		SOLE		10,742	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	319	4,242	SH		SOLE		4,242	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	310	6,082	SH		SOLE		6,082	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,010	94,285	SH		SOLE		94,285	0	0
VEEVA SYS INC	CL A COM	922475108	305	1,880	SH		SOLE		1,880	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,138	54,924	SH		SOLE		54,924	0	0
VIACOM INC NEW	CL B	92553P201	437	14,643	SH		SOLE		14,643	0	0
VISA INC	COM CL A	92826C839	1,992	11,479	SH		SOLE		11,479	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,685	67,406	SH		SOLE		67,406	0	0
WALMART INC	COM	931142103	6,966	63,044	SH		SOLE		63,044	0	0
WASTE MGMT INC DEL	COM	94106L109	240	2,076	SH		SOLE		2,076	0	0
WEC ENERGY GROUP INC	COM	92939U106	924	11,084	SH		SOLE		11,084	0	0
WELLS FARGO CO NEW	COM	949746101	2,638	55,738	SH		SOLE		55,738	0	0
WESTERN DIGITAL CORP	COM	958102105	1,492	31,376	SH		SOLE		31,376	0	0
WESTLAKE CHEM CORP	COM	960413102	332	4,785	SH		SOLE		4,785	0	0
WESTROCK CO	COM	96145D105	1,867	51,203	SH		SOLE		51,203	0	0
WHIRLPOOL CORP	COM	963320106	234	1,643	SH		SOLE		1,643	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	677	663	SH		SOLE		663	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	255	2,633	SH		SOLE		2,633	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	224	3,387	SH		SOLE		3,387	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,117	25,448	SH		SOLE		25,448	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,298	23,287	SH		SOLE		23,287	0	0
XCEL ENERGY INC	COM	98389B100	1,585	26,646	SH		SOLE		26,646	0	0
XEROX CORP	COM NEW	984121608	3,998	112,912	SH		SOLE		112,912	0	0
YUM BRANDS INC	COM	988498101	520	4,696	SH		SOLE		4,696	0	0
YUM CHINA HLDGS INC	COM	98850P109	204	4,416	SH		SOLE		4,416	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,462	46,389	SH		SOLE		46,389	0	0