0001085146-22-003064.txt : 20220815 0001085146-22-003064.hdr.sgml : 20220815 20220815103545 ACCESSION NUMBER: 0001085146-22-003064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGENTATLANTIC CAPITAL LLC CENTRAL INDEX KEY: 0001217758 IRS NUMBER: 223822194 STATE OF INCORPORATION: NJ FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10399 FILM NUMBER: 221163313 BUSINESS ADDRESS: STREET 1: 1200 MOUNT KEMBLE AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 973-425-8420 MAIL ADDRESS: STREET 1: 1200 MOUNT KEMBLE AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001217758 XXXXXXXX 06-30-2022 06-30-2022 false REGENTATLANTIC CAPITAL LLC

1200 MOUNT KEMBLE AVENUE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-10399 N Jennifer Papadopolo 973-425-8420 /s/ Jennifer Papadopolo Morristown NJ 08-15-2022 0 676 3034054 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1945 15029 SH SOLE 15029 0 0 9 METERS BIOPHARMA INC COM 654405109 11 41322 SH SOLE 41322 0 0 ABBOTT LABS COM 002824100 9952 91594 SH SOLE 91594 0 0 ABBVIE INC COM 00287Y109 13530 88341 SH SOLE 88341 0 0 ABIOMED INC COM 003654100 215 867 SH SOLE 867 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8710 31369 SH SOLE 31369 0 0 ACTIVISION BLIZZARD INC COM 00507V109 645 8286 SH SOLE 8286 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8453 23093 SH SOLE 23093 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 515 2976 SH SOLE 2976 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4839 63285 SH SOLE 63285 0 0 AES CORP COM 00130H105 420 19974 SH SOLE 19974 0 0 AFLAC INC COM 001055102 2217 40076 SH SOLE 40076 0 0 AGCO CORP COM 001084102 489 4950 SH SOLE 4950 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1204 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46138E354 259 4174 SH SOLE 4174 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6929 46755 SH SOLE 46755 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 1716 12781 SH SOLE 12781 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 103556 1379095 SH SOLE 1379095 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3197 11406 SH SOLE 11406 0 0 IQVIA HLDGS INC COM 46266C105 659 3039 SH SOLE 3039 0 0 ISHARES INC CORE MSCI EMKT 46434G103 127624 2601391 SH SOLE 2601391 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6969 215680 SH SOLE 215680 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4231 88584 SH SOLE 88584 0 0 ISHARES INC MSCI EURZONE ETF 464286608 309 8496 SH SOLE 8496 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 467 5637 SH SOLE 5637 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3001 26121 SH SOLE 26121 0 0 ISHARES TR CORE MSCI EAFE 46432F842 842 14312 SH SOLE 14312 0 0 ISHARES TR CORE S&P MCP ETF 464287507 34056 150539 SH SOLE 150539 0 0 ISHARES TR CORE S&P SCP ETF 464287804 71571 774496 SH SOLE 774496 0 0 ISHARES TR CORE S&P TTL STK 464287150 337 4019 SH SOLE 4019 0 0 ISHARES TR CORE S&P500 ETF 464287200 3206 8455 SH SOLE 8455 0 0 ISHARES TR CORE TOTAL USD 46434V613 208 4437 SH SOLE 4437 0 0 ISHARES TR CORE US AGGBD ET 464287226 13111 128946 SH SOLE 128946 0 0 ISHARES TR EAFE GRWTH ETF 464288885 241 2992 SH SOLE 2992 0 0 ISHARES TR EAFE SML CP ETF 464288273 591 10817 SH SOLE 10817 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 18106 288492 SH SOLE 288492 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1078 12847 SH SOLE 12847 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 411 21599 SH SOLE 21599 0 0 ISHARES TR MICRO-CAP ETF 464288869 9671 93026 SH SOLE 93026 0 0 ISHARES TR MSCI ACWI EX US 464288240 278 6171 SH SOLE 6171 0 0 ISHARES TR MSCI EAFE ETF 464287465 1131 18092 SH SOLE 18092 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 482 12029 SH SOLE 12029 0 0 ISHARES TR MSCI INDIA ETF 46429B598 226 5732 SH SOLE 5732 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1766 24564 SH SOLE 24564 0 0 ISHARES TR MSCI USA ESG SLC 464288802 393 4869 SH SOLE 4869 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 207 2943 SH SOLE 2943 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 570 5104 SH SOLE 5104 0 0 ISHARES TR RUS 1000 ETF 464287622 1138 5479 SH SOLE 5479 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 909 4157 SH SOLE 4157 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 784 5407 SH SOLE 5407 0 0 ISHARES TR RUS TOP 200 ETF 464289446 409 4550 SH SOLE 4550 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2719 16054 SH SOLE 16054 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 278 1281 SH SOLE 1281 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 591 9789 SH SOLE 9789 0 0 ISHARES TR S&P 500 VAL ETF 464287408 388 2821 SH SOLE 2821 0 0 ISHARES TR S&P MC 400GR ETF 464287606 629 9868 SH SOLE 9868 0 0 ISHARES TR SELECT DIVID ETF 464287168 314 2665 SH SOLE 2665 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 281 2683 SH SOLE 2683 0 0 ISHARES TR SP SMCP600VL ETF 464287879 445 4997 SH SOLE 4997 0 0 ISHARES TR U.S. REAL ES ETF 464287739 837 9101 SH SOLE 9101 0 0 ISHARES TR U.S. TECH ETF 464287721 764 9560 SH SOLE 9560 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 202 4035 SH SOLE 4035 0 0 JABIL INC COM 466313103 375 7331 SH SOLE 7331 0 0 JACOBS ENGR GROUP INC COM 469814107 1209 9513 SH SOLE 9513 0 0 JOHNSON & JOHNSON COM 478160104 37563 211611 SH SOLE 211611 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2394 50008 SH SOLE 50008 0 0 JPMORGAN CHASE & CO COM 46625H100 14033 124620 SH SOLE 124620 0 0 JUNIPER NETWORKS INC COM 48203R104 426 14949 SH SOLE 14949 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 212 25294 SH SOLE 25294 0 0 KELLOGG CO COM 487836108 246 3450 SH SOLE 3450 0 0 KEURIG DR PEPPER INC COM 49271V100 409 11549 SH SOLE 11549 0 0 KEYCORP COM 493267108 215 12454 SH SOLE 12454 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 424 3074 SH SOLE 3074 0 0 KIMBERLY-CLARK CORP COM 494368103 1347 9969 SH SOLE 9969 0 0 KIMCO RLTY CORP COM 49446R109 469 23736 SH SOLE 23736 0 0 KINDER MORGAN INC DEL COM 49456B101 557 33230 SH SOLE 33230 0 0 KLA CORP COM NEW 482480100 1364 4276 SH SOLE 4276 0 0 KRAFT HEINZ CO COM 500754106 808 21198 SH SOLE 21198 0 0 KROGER CO COM 501044101 3011 63627 SH SOLE 63627 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10780 44602 SH SOLE 44602 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 396 1688 SH SOLE 1688 0 0 LAM RESEARCH CORP COM 512807108 3045 7145 SH SOLE 7145 0 0 LAMB WESTON HLDGS INC COM 513272104 683 9553 SH SOLE 9553 0 0 LAUDER ESTEE COS INC CL A 518439104 4265 16747 SH SOLE 16747 0 0 LEAR CORP COM NEW 521865204 1032 8195 SH SOLE 8195 0 0 LEGGETT & PLATT INC COM 524660107 204 5912 SH SOLE 5912 0 0 LEIDOS HOLDINGS INC COM 525327102 7980 79239 SH SOLE 79239 0 0 LENNAR CORP CL A 526057104 2135 30257 SH SOLE 30257 0 0 LILLY ELI & CO COM 532457108 10342 31898 SH SOLE 31898 0 0 LINCOLN NATL CORP IND COM 534187109 266 5684 SH SOLE 5684 0 0 LINDE PLC SHS G5494J103 4751 16523 SH SOLE 16523 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 599 7259 SH SOLE 7259 0 0 LKQ CORP COM 501889208 504 10264 SH SOLE 10264 0 0 LOCKHEED MARTIN CORP COM 539830109 2449 5695 SH SOLE 5695 0 0 LOEWS CORP COM 540424108 286 4830 SH SOLE 4830 0 0 LOWES COS INC COM 548661107 12778 73156 SH SOLE 73156 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 521 5958 SH SOLE 5958 0 0 M & T BK CORP COM 55261F104 616 3867 SH SOLE 3867 0 0 MAGNA INTL INC COM 559222401 1647 29999 SH SOLE 29999 0 0 MANPOWERGROUP INC WIS COM 56418H100 557 7286 SH SOLE 7286 0 0 MANULIFE FINL CORP COM 56501R106 272 15683 SH SOLE 15683 0 0 MARATHON OIL CORP COM 565849106 751 33414 SH SOLE 33414 0 0 MARATHON PETE CORP COM 56585A102 2385 29011 SH SOLE 29011 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 291 10246 SH SOLE 10246 0 0 MARKEL CORP COM 570535104 248 192 SH SOLE 192 0 0 MARRIOTT INTL INC NEW CL A 571903202 1677 12333 SH SOLE 12333 0 0 MARSH & MCLENNAN COS INC COM 571748102 4664 30040 SH SOLE 30040 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1031 3446 SH SOLE 3446 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11877 37646 SH SOLE 37646 0 0 MATCH GROUP INC NEW COM 57667L107 1157 16600 SH SOLE 16600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 689 8280 SH SOLE 8280 0 0 MCDONALDS CORP COM 580135101 8123 32904 SH SOLE 32904 0 0 MCKESSON CORP COM 58155Q103 1639 5023 SH SOLE 5023 0 0 MDU RES GROUP INC COM 552690109 577 21393 SH SOLE 21393 0 0 MEDTRONIC PLC SHS G5960L103 4432 49383 SH SOLE 49383 0 0 MERCK & CO INC COM 58933Y105 12422 136251 SH SOLE 136251 0 0 META PLATFORMS INC CL A 30303M102 18127 112415 SH SOLE 112415 0 0 METLIFE INC COM 59156R108 5686 90555 SH SOLE 90555 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 279 243 SH SOLE 243 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1387 47906 SH SOLE 47906 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 663 11412 SH SOLE 11412 0 0 MICRON TECHNOLOGY INC COM 595112103 9676 175030 SH SOLE 175030 0 0 MICROSOFT CORP COM 594918104 106360 414127 SH SOLE 414127 0 0 MIDDLESEX WTR CO COM 596680108 222 2528 SH SOLE 2528 0 0 MODERNA INC COM 60770K107 2047 14329 SH SOLE 14329 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 245 4486 SH SOLE 4486 0 0 MONDELEZ INTL INC CL A 609207105 6988 112545 SH SOLE 112545 0 0 MONOLITHIC PWR SYS INC COM 609839105 534 1390 SH SOLE 1390 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1068 11516 SH SOLE 11516 0 0 MOODYS CORP COM 615369105 788 2897 SH SOLE 2897 0 0 MORGAN STANLEY COM NEW 617446448 11008 144733 SH SOLE 144733 0 0 MORNINGSTAR INC COM 617700109 685 2833 SH SOLE 2833 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 688 3283 SH SOLE 3283 0 0 MSCI INC COM 55354G100 1048 2542 SH SOLE 2542 0 0 NASDAQ INC COM 631103108 4825 31633 SH SOLE 31633 0 0 NETAPP INC COM 64110D104 415 6356 SH SOLE 6356 0 0 NETFLIX INC COM 64110L106 3082 17626 SH SOLE 17626 0 0 NEW JERSEY RES CORP COM 646025106 1027 23063 SH SOLE 23063 0 0 NEW YORK TIMES CO CL A 650111107 337 12064 SH SOLE 12064 0 0 NEWMONT CORP COM 651639106 1245 20864 SH SOLE 20864 0 0 NEWS CORP NEW CL A 65249B109 585 37547 SH SOLE 37547 0 0 NEXTERA ENERGY INC COM 65339F101 6393 82536 SH SOLE 82536 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 495 6673 SH SOLE 6673 0 0 NIKE INC CL B 654106103 10144 99256 SH SOLE 99256 0 0 NISOURCE INC COM 65473P105 331 11207 SH SOLE 11207 0 0 NORFOLK SOUTHN CORP COM 655844108 2512 11052 SH SOLE 11052 0 0 NORTHROP GRUMMAN CORP COM 666807102 18641 38951 SH SOLE 38951 0 0 NORTONLIFELOCK INC COM 668771108 1546 70389 SH SOLE 70389 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 952 85641 SH SOLE 85641 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1340 15850 SH SOLE 15850 0 0 NOVOCURE LTD ORD SHS G6674U108 210 3015 SH SOLE 3015 0 0 NOVO-NORDISK A S ADR 670100205 269 2417 SH SOLE 2417 0 0 NUCOR CORP COM 670346105 1432 13716 SH SOLE 13716 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4223 126518 SH SOLE 126518 0 0 NUTRIEN LTD COM 67077M108 203 2542 SH SOLE 2542 0 0 NVIDIA CORPORATION COM 67066G104 20094 132557 SH SOLE 132557 0 0 NVR INC COM 62944T105 340 85 SH SOLE 85 0 0 OCCIDENTAL PETE CORP COM 674599105 2923 49637 SH SOLE 49637 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 248 969 SH SOLE 969 0 0 OLD NATL BANCORP IND COM 680033107 2430 164286 SH SOLE 164286 0 0 OLD REP INTL CORP COM 680223104 201 8986 SH SOLE 8986 0 0 OMNICOM GROUP INC COM 681919106 1037 16301 SH SOLE 16301 0 0 ON SEMICONDUCTOR CORP COM 682189105 2999 59602 SH SOLE 59602 0 0 ONCOSEC MED INC COM 68234L306 26 34387 SH SOLE 34387 0 0 ORACLE CORP COM 68389X105 13843 198127 SH SOLE 198127 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 964 1526 SH SOLE 1526 0 0 ORGANON & CO COMMON STOCK 68622V106 275 8156 SH SOLE 8156 0 0 OSHKOSH CORP COM 688239201 737 8970 SH SOLE 8970 0 0 OTIS WORLDWIDE CORP COM 68902V107 906 12818 SH SOLE 12818 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 246 19920 SH SOLE 19920 0 0 PACCAR INC COM 693718108 4594 55794 SH SOLE 55794 0 0 PACKAGING CORP AMER COM 695156109 219 1595 SH SOLE 1595 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 221 24328 SH SOLE 24328 0 0 PALO ALTO NETWORKS INC COM 697435105 375 760 SH SOLE 760 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1081 43805 SH SOLE 43805 0 0 PARKER-HANNIFIN CORP COM 701094104 1585 6443 SH SOLE 6443 0 0 PAYCHEX INC COM 704326107 988 8674 SH SOLE 8674 0 0 PAYCOM SOFTWARE INC COM 70432V102 1139 4066 SH SOLE 4066 0 0 PAYPAL HLDGS INC COM 70450Y103 5983 85666 SH SOLE 85666 0 0 PENN NATL GAMING INC COM 707569109 457 15033 SH SOLE 15033 0 0 PENTAIR PLC SHS G7S00T104 204 4452 SH SOLE 4452 0 0 PEPSICO INC COM 713448108 9527 57166 SH SOLE 57166 0 0 PERKINELMER INC COM 714046109 776 5454 SH SOLE 5454 0 0 PFIZER INC COM 717081103 23617 450439 SH SOLE 450439 0 0 PHILIP MORRIS INTL INC COM 718172109 7273 73653 SH SOLE 73653 0 0 PHILLIPS 66 COM 718546104 3150 38415 SH SOLE 38415 0 0 PILGRIMS PRIDE CORP COM 72147K108 294 9424 SH SOLE 9424 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 515 5200 SH SOLE 5200 0 0 PINNACLE WEST CAP CORP COM 723484101 305 4168 SH SOLE 4168 0 0 PINTEREST INC CL A 72352L106 295 16259 SH SOLE 16259 0 0 PIONEER NAT RES CO COM 723787107 730 3270 SH SOLE 3270 0 0 PNC FINL SVCS GROUP INC COM 693475105 4323 27399 SH SOLE 27399 0 0 POOL CORP COM 73278L105 497 1416 SH SOLE 1416 0 0 PPG INDS INC COM 693506107 1216 10639 SH SOLE 10639 0 0 PPL CORP COM 69351T106 343 12649 SH SOLE 12649 0 0 PRICE T ROWE GROUP INC COM 74144T108 3037 26732 SH SOLE 26732 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1596 23894 SH SOLE 23894 0 0 PROCTER AND GAMBLE CO COM 742718109 14199 98746 SH SOLE 98746 0 0 PROGRESSIVE CORP COM 743315103 2274 19556 SH SOLE 19556 0 0 PROLOGIS INC. COM 74340W103 221 1880 SH SOLE 1880 0 0 PRUDENTIAL FINL INC COM 744320102 1342 14029 SH SOLE 14029 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3977 62855 SH SOLE 62855 0 0 PULTE GROUP INC COM 745867101 1224 30887 SH SOLE 30887 0 0 QORVO INC COM 74736K101 247 2621 SH SOLE 2621 0 0 QUALCOMM INC COM 747525103 4173 32671 SH SOLE 32671 0 0 QUANTA SVCS INC COM 74762E102 3854 30750 SH SOLE 30750 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1002 7532 SH SOLE 7532 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13821 143801 SH SOLE 143801 0 0 REALTY INCOME CORP COM 756109104 624 9146 SH SOLE 9146 0 0 REEDS INC COM 758338107 3 21500 SH SOLE 21500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2190 3705 SH SOLE 3705 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 272 2320 SH SOLE 2320 0 0 REKOR SYSTEMS INC COM 759419104 26 15000 SH SOLE 15000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4144 24396 SH SOLE 24396 0 0 REPUBLIC SVCS INC COM 760759100 632 4829 SH SOLE 4829 0 0 RESMED INC COM 761152107 331 1579 SH SOLE 1579 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 358 7138 SH SOLE 7138 0 0 ROBERT HALF INTL INC COM 770323103 596 7959 SH SOLE 7959 0 0 ROCKWELL AUTOMATION INC COM 773903109 568 2851 SH SOLE 2851 0 0 ROPER TECHNOLOGIES INC COM 776696106 414 1050 SH SOLE 1050 0 0 ROSS STORES INC COM 778296103 489 6970 SH SOLE 6970 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 508 14565 SH SOLE 14565 0 0 S&P GLOBAL INC COM 78409V104 3152 9353 SH SOLE 9353 0 0 SALESFORCE INC COM 79466L302 6813 41281 SH SOLE 41281 0 0 SCHLUMBERGER LTD COM STK 806857108 1576 44083 SH SOLE 44083 0 0 SCHWAB CHARLES CORP COM 808513105 2465 39014 SH SOLE 39014 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 233 6391 SH SOLE 6391 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 346613 11021090 SH SOLE 11021090 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 709 22714 SH SOLE 22714 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12617 247869 SH SOLE 247869 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2315 51153 SH SOLE 51153 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6445 227667 SH SOLE 227667 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6248 87225 SH SOLE 87225 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 427 6839 SH SOLE 6839 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3569 79918 SH SOLE 79918 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 619 9860 SH SOLE 9860 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 579 6218 SH SOLE 6218 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 865 12111 SH SOLE 12111 0 0 SEAGEN INC COM 81181C104 240 1357 SH SOLE 1357 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 368 6772 SH SOLE 6772 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 525 16707 SH SOLE 16707 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222 1732 SH SOLE 1732 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 488 3839 SH SOLE 3839 0 0 SEMPRA COM 816851109 1903 12665 SH SOLE 12665 0 0 SERVICENOW INC COM 81762P102 6743 14180 SH SOLE 14180 0 0 SHELL PLC SPON ADS 780259305 442 8448 SH SOLE 8448 0 0 SHERWIN WILLIAMS CO COM 824348106 1151 5143 SH SOLE 5143 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 589 3288 SH SOLE 3288 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 117 19163 SH SOLE 19163 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 382 4123 SH SOLE 4123 0 0 SMITH A O CORP COM 831865209 228 4163 SH SOLE 4163 0 0 SMUCKER J M CO COM NEW 832696405 3192 24937 SH SOLE 24937 0 0 SNAP INC CL A 83304A106 151 11500 SH SOLE 11500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 299 1092 SH SOLE 1092 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 486 5946 SH SOLE 5946 0 0 SOUTHERN CO COM 842587107 3221 45171 SH SOLE 45171 0 0 SOUTHWEST AIRLS CO COM 844741108 319 8827 SH SOLE 8827 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1254 4073 SH SOLE 4073 0 0 SPDR GOLD TR GOLD SHS 78463V107 623 3695 SH SOLE 3695 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1016 35223 SH SOLE 35223 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 357 10263 SH SOLE 10263 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39993 106011 SH SOLE 106011 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 314 3700 SH SOLE 3700 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 611 20558 SH SOLE 20558 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1026 19635 SH SOLE 19635 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7787 211493 SH SOLE 211493 0 0 SPDR SER TR S&P DIVID ETF 78464A763 332 2793 SH SOLE 2793 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 353 8707 SH SOLE 8707 0 0 SPDR SER TR S&P REGL BKG 78464A698 1960 33744 SH SOLE 33744 0 0 SPROUTS FMRS MKT INC COM 85208M102 385 15196 SH SOLE 15196 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1214 20907 SH SOLE 20907 0 0 STANLEY BLACK & DECKER INC COM 854502101 383 3649 SH SOLE 3649 0 0 STARBUCKS CORP COM 855244109 3991 52250 SH SOLE 52250 0 0 STATE STR CORP COM 857477103 291 4726 SH SOLE 4726 0 0 STEEL DYNAMICS INC COM 858119100 212 3205 SH SOLE 3205 0 0 STERIS PLC SHS USD G8473T100 463 2244 SH SOLE 2244 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2005 63724 SH SOLE 63724 0 0 STRYKER CORPORATION COM 863667101 5654 28421 SH SOLE 28421 0 0 SVB FINANCIAL GROUP COM 78486Q101 1199 3035 SH SOLE 3035 0 0 SYNCHRONY FINANCIAL COM 87165B103 760 27530 SH SOLE 27530 0 0 SYNOPSYS INC COM 871607107 2957 9736 SH SOLE 9736 0 0 SYSCO CORP COM 871829107 1328 15675 SH SOLE 15675 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215 2635 SH SOLE 2635 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 204 1667 SH SOLE 1667 0 0 TAPESTRY INC COM 876030107 343 11246 SH SOLE 11246 0 0 TARGET CORP COM 87612E106 10488 74260 SH SOLE 74260 0 0 TD SYNNEX CORPORATION COM 87162W100 532 5839 SH SOLE 5839 0 0 TE CONNECTIVITY LTD SHS H84989104 1679 14840 SH SOLE 14840 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 456 1215 SH SOLE 1215 0 0 TELEFLEX INCORPORATED COM 879369106 498 2027 SH SOLE 2027 0 0 TERADYNE INC COM 880770102 201 2248 SH SOLE 2248 0 0 TESLA INC COM 88160R101 26883 39920 SH SOLE 39920 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 77 10205 SH SOLE 10205 0 0 TEXAS INSTRS INC COM 882508104 7989 51994 SH SOLE 51994 0 0 TEXTRON INC COM 883203101 1161 19009 SH SOLE 19009 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22934 42213 SH SOLE 42213 0 0 TILRAY BRANDS INC COM CL 2 88688T100 58 18658 SH SOLE 18658 0 0 TJX COS INC NEW COM 872540109 2065 36968 SH SOLE 36968 0 0 T-MOBILE US INC COM 872590104 1231 9149 SH SOLE 9149 0 0 TORO CO COM 891092108 231 3051 SH SOLE 3051 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 357 5444 SH SOLE 5444 0 0 TOYOTA MOTOR CORP ADS 892331307 519 3366 SH SOLE 3366 0 0 TRACTOR SUPPLY CO COM 892356106 442 2282 SH SOLE 2282 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 841 6474 SH SOLE 6474 0 0 TRANSDIGM GROUP INC COM 893641100 385 718 SH SOLE 718 0 0 TRAVELERS COMPANIES INC COM 89417E109 9377 55443 SH SOLE 55443 0 0 TRIMBLE INC COM 896239100 315 5416 SH SOLE 5416 0 0 TRUIST FINL CORP COM 89832Q109 1861 39228 SH SOLE 39228 0 0 TWITTER INC COM 90184L102 1014 27122 SH SOLE 27122 0 0 TYLER TECHNOLOGIES INC COM 902252105 272 817 SH SOLE 817 0 0 TYSON FOODS INC CL A 902494103 4563 53023 SH SOLE 53023 0 0 UGI CORP NEW COM 902681105 210 5438 SH SOLE 5438 0 0 UNDER ARMOUR INC CL A 904311107 176 21102 SH SOLE 21102 0 0 UNDER ARMOUR INC CL C 904311206 133 17564 SH SOLE 17564 0 0 UNILEVER PLC SPON ADR NEW 904767704 249 5423 SH SOLE 5423 0 0 UNION PAC CORP COM 907818108 11017 51656 SH SOLE 51656 0 0 UNITED AIRLS HLDGS INC COM 910047109 621 17535 SH SOLE 17535 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9640 52808 SH SOLE 52808 0 0 UNITED RENTALS INC COM 911363109 952 3920 SH SOLE 3920 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 879 3729 SH SOLE 3729 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32433 63144 SH SOLE 63144 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 498 4941 SH SOLE 4941 0 0 US BANCORP DEL COM NEW 902973304 1234 26808 SH SOLE 26808 0 0 V F CORP COM 918204108 993 22482 SH SOLE 22482 0 0 VALERO ENERGY CORP COM 91913Y100 3500 32931 SH SOLE 32931 0 0 VALLEY NATL BANCORP COM 919794107 504 48387 SH SOLE 48387 0 0 VALVOLINE INC COM 92047W101 837 29033 SH SOLE 29033 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 364 2740 SH SOLE 2740 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1081 14084 SH SOLE 14084 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1562 20761 SH SOLE 20761 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 218 4396 SH SOLE 4396 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 34600 155236 SH SOLE 155236 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 394 2284 SH SOLE 2284 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 202 1152 SH SOLE 1152 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 336 1706 SH SOLE 1706 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68247 749065 SH SOLE 749065 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 190872 550254 SH SOLE 550254 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 257 1713 SH SOLE 1713 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 761 4323 SH SOLE 4323 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2314 12267 SH SOLE 12267 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 827 6270 SH SOLE 6270 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 299 5992 SH SOLE 5992 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7343 176301 SH SOLE 176301 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 268 2601 SH SOLE 2601 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5020 58821 SH SOLE 58821 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 653 13037 SH SOLE 13037 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 438 7162 SH SOLE 7162 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 366 4574 SH SOLE 4574 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 611 10379 SH SOLE 10379 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 263 3450 SH SOLE 3450 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 286 4504 SH SOLE 4504 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 258 3779 SH SOLE 3779 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4871 33953 SH SOLE 33953 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 315 6106 SH SOLE 6106 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 50481 1237276 SH SOLE 1237276 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1220 11999 SH SOLE 11999 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 638 2709 SH SOLE 2709 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 405 1240 SH SOLE 1240 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 244 1603 SH SOLE 1603 0 0 VERISK ANALYTICS INC COM 92345Y106 305 1761 SH SOLE 1761 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7796 153624 SH SOLE 153624 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1936 6872 SH SOLE 6872 0 0 VIATRIS INC COM 92556V106 251 23926 SH SOLE 23926 0 0 VICI PPTYS INC COM 925652109 490 16439 SH SOLE 16439 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 220 8244 SH SOLE 8244 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 79 13126 SH SOLE 13126 0 0 VISA INC COM CL A 92826C839 11350 57648 SH SOLE 57648 0 0 VOYA FINANCIAL INC COM 929089100 323 5423 SH SOLE 5423 0 0 VULCAN MATLS CO COM 929160109 376 2646 SH SOLE 2646 0 0 VYNE THERAPEUTICS INC COM 92941V209 10 25075 SH SOLE 25075 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 831 21919 SH SOLE 21919 0 0 WALMART INC COM 931142103 10857 89296 SH SOLE 89296 0 0 WARBY PARKER INC CL A COM 93403J106 1347 119616 SH SOLE 119616 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 980 73047 SH SOLE 73047 0 0 WASTE MGMT INC DEL COM 94106L109 2501 16351 SH SOLE 16351 0 0 WATSCO INC COM 942622200 361 1512 SH SOLE 1512 0 0 WEC ENERGY GROUP INC COM 92939U106 2372 23573 SH SOLE 23573 0 0 WELLS FARGO CO NEW COM 949746101 4071 103919 SH SOLE 103919 0 0 WELLTOWER INC COM 95040Q104 262 3184 SH SOLE 3184 0 0 WESTERN DIGITAL CORP. COM 958102105 446 9958 SH SOLE 9958 0 0 WESTERN UN CO COM 959802109 188 11426 SH SOLE 11426 0 0 WESTLAKE CORPORATION COM 960413102 260 2653 SH SOLE 2653 0 0 WESTROCK CO COM 96145D105 464 11647 SH SOLE 11647 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 392 11844 SH SOLE 11844 0 0 WHIRLPOOL CORP COM 963320106 493 3185 SH SOLE 3185 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 416 334 SH SOLE 334 0 0 WILLIAMS COS INC COM 969457100 482 15440 SH SOLE 15440 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 370 7353 SH SOLE 7353 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 374 6320 SH SOLE 6320 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2167 37424 SH SOLE 37424 0 0 WORKHORSE GROUP INC COM NEW 98138J206 28 10600 SH SOLE 10600 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 955 14535 SH SOLE 14535 0 0 WYNN RESORTS LTD COM 983134107 224 3935 SH SOLE 3935 0 0 XCEL ENERGY INC COM 98389B100 1891 26729 SH SOLE 26729 0 0 YETI HLDGS INC COM 98585X104 223 5160 SH SOLE 5160 0 0 YUM BRANDS INC COM 988498101 980 8637 SH SOLE 8637 0 0 YUM CHINA HLDGS INC COM 98850P109 250 5154 SH SOLE 5154 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 645 2193 SH SOLE 2193 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2493 23732 SH SOLE 23732 0 0 ZOETIS INC CL A 98978V103 2527 14699 SH SOLE 14699 0 0