Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPV	INVESCO EXCHANGE TRADED FD T	411,413	$27.04M	5.2%	$65.73	—	S&P500 PUR VAL	46137V258
—	SPDR S&P 500 ETF TR	94,980	$25.77M	5.0%	$178.18	—	TR UNIT	78462f103
VOE	VANGUARD INDEX FDS	219,152	$24.21M	4.7%	$109.39	—	MCAP VL IDXVIP	922908512
—	VANGUARD SCOTTSDALE FDS	224,939	$23.73M	4.6%	$83.71	—	VNG RUS1000VAL	92206c714
VUG	VANGUARD INDEX FDS	124,165	$18.6M	3.6%	$88.09	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	155,315	$16.13M	3.1%	$76.69	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	119,462	$14.5M	2.8%	$70.86	+42.1%	COM	478160104
—	INVESCO EXCHANGE TRADED FD T	374,714	$13.36M	2.6%	$35.66	—	DYNMC LRG VALU	46137v738
VOO	VANGUARD INDEX FDS	50,716	$12.65M	2.4%	$211.78	—	S&P 500 ETF SHS	922908363
VOT	VANGUARD INDEX FDS	84,565	$11.37M	2.2%	$84.44	—	MCAP GR IDXVIP	922908538
—	INVESCO EXCHANGE TRADED FD T	95,462	$10.96M	2.1%	$114.76	—	S&P500 PUR GWT	46137v266
—	WISDOMTREE TR	168,882	$10.66M	2.1%	$59.90	—	EUROPE HEDGED EQ	97717x701
VB	VANGUARD INDEX FDS	62,394	$9.713M	1.9%	$97.17	—	SMALL CP ETF	922908751
AAPL	APPLE INC	50,566	$9.36M	1.8%	$18.65	+129.2%	COM	037833100
IJR	ISHARES TR	103,854	$8.668M	1.7%	$81.43	—	CORE S&P SCP ETF	464287804
—	FIRST TR MID CAP CORE ALPHAD	115,956	$7.937M	1.5%	$56.68	—	COM SHS	33735b108
PG	PROCTER AND GAMBLE CO	95,967	$7.491M	1.4%	$63.59	-2.8%	COM	742718109
—	ABBVIE INC	74,457	$6.898M	1.3%	$58.54	—	COM	00287y109
MMM	3M CO	34,032	$6.695M	1.3%	$97.73	+33.2%	COM	88579Y101
—	ALPHABET INC	4,869	$5.498M	1.1%	$782.20	—	CAP STK CL A	02079k305
—	WALGREENS BOOTS ALLIANCE INC	91,275	$5.478M	1.1%	$84.68	—	COM	931427108
MSFT	MICROSOFT CORP	53,338	$5.26M	1.0%	$45.44	+97.5%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	157,951	$5.22M	1.0%	$29.07	—	INTL EQTY ETF	808524805
—	FACEBOOK INC	25,577	$4.97M	1.0%	$95.30	—	CL A	30303m102
IVV	ISHARES TR	17,775	$4.854M	0.9%	$189.39	—	CORE S&P500 ETF	464287200
—	INVESCO EXCHANGE TRADED FD T	28,106	$4.453M	0.9%	$158.44	—	S&P500 EQL TEC	46137v282
SCHX	SCHWAB STRATEGIC TR	66,227	$4.304M	0.8%	$46.17	—	US LRG CAP ETF	808524201
ABT	ABBOTT LABS	69,022	$4.21M	0.8%	$34.98	+51.9%	COM	002824100
—	SELECT SECTOR SPDR TR	150,980	$4.015M	0.8%	$26.20	—	SBI INT-FINL	81369y605
SLB	SCHLUMBERGER LTD	58,854	$3.945M	0.8%	$61.77	-10.8%	COM	806857108
HD	HOME DEPOT INC	19,952	$3.893M	0.7%	$59.12	+162.2%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	51,290	$3.887M	0.7%	$44.90	—	US LCAP GR ETF	808524300
RFV	INVESCO EXCHANGE TRADED FD T	54,820	$3.862M	0.7%	$70.45	—	S&P MDCP400 VL	46137V191
—	PAYPAL HLDGS INC	45,813	$3.815M	0.7%	$38.06	—	COM	70450y103
KO	COCA COLA CO	86,569	$3.797M	0.7%	$29.71	+14.5%	COM	191216100
EMR	EMERSON ELEC CO	53,914	$3.728M	0.7%	$43.40	+35.1%	COM	291011104
—	VISA INC	27,984	$3.706M	0.7%	$95.65	—	COM CL A	92826c839
—	MASTERCARD INCORPORATED	18,540	$3.643M	0.7%	$125.62	—	CL A	57636q104
SCHV	SCHWAB STRATEGIC TR	68,315	$3.629M	0.7%	$40.96	—	US LCAP VA ETF	808524409
—	ACCENTURE PLC IRELAND	21,256	$3.477M	0.7%	$163.58	—	SHS CLASS A	g1151c101
PFE	PFIZER INC	93,832	$3.404M	0.7%	$20.10	+20.9%	COM	717081103
LOW	LOWES COS INC	35,314	$3.375M	0.6%	$34.71	+126.7%	COM	548661107
VGK	VANGUARD INTL EQUITY INDEX F	58,860	$3.304M	0.6%	$55.38	—	FTSE EUROPE ETF	922042874
—	WISDOMTREE TR	60,008	$3.239M	0.6%	$52.01	—	JAPN HEDGE EQT	97717w851
—	SPDR SERIES TRUST	33,977	$3.234M	0.6%	$73.44	—	S&P BIOTECH	78464a870
SCHM	SCHWAB STRATEGIC TR	53,818	$2.954M	0.6%	$37.17	—	US MID-CAP ETF	808524508
—	INVESCO EXCHNG TRADED FD TR	86,105	$2.853M	0.5%	$33.13	—	FTSE RAFI SML	46138e735
—	EXXON MOBIL CORP	34,022	$2.815M	0.5%	$89.59	—	COM	30231g102
—	OSI ETF TR	94,172	$2.691M	0.5%	$28.58	—	OSHARES FTSE ASI	67110P605
—	CHECK POINT SOFTWARE TECH LT	26,923	$2.63M	0.5%	$73.63	—	ORD	m22465104
BA	BOEING CO	7,751	$2.601M	0.5%	$82.69	+299.5%	COM	097023105
—	VANGUARD WORLD FDS	18,395	$2.47M	0.5%	$105.82	—	CONSUM STP ETF	92204a207
—	ALIBABA GROUP HLDG LTD	13,069	$2.425M	0.5%	$106.84	—	SPONSORED ADS	01609w102
—	FEDEX CORP	10,584	$2.403M	0.5%	$165.48	—	COM	31428x106
DIS	DISNEY WALT CO	22,424	$2.35M	0.5%	$89.80	+8.2%	COM DISNEY	254687106
PGC	PEAPACK-GLADSTONE FINL CORP	67,772	$2.344M	0.5%	$15.65	+105.7%	COM	704699107
—	ACTIVISION BLIZZARD INC	29,311	$2.237M	0.4%	$46.61	—	COM	00507v109
SCHW	SCHWAB CHARLES CORP NEW	42,534	$2.173M	0.4%	$37.72	+32.2%	COM	808513105
UNP	UNION PAC CORP	15,219	$2.156M	0.4%	$66.19	+77.9%	COM	907818108
—	AMERICAN TOWER CORP NEW	14,856	$2.142M	0.4%	$73.72	—	COM	03027x100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,383	$2.125M	0.4%	$114.50	+70.2%	CL B NEW	084670702
ASH	ASHLAND GLOBAL HLDGS INC	26,999	$2.111M	0.4%	$52.20	+25.6%	COM	044186104
C	CITIGROUP INC	31,290	$2.094M	0.4%	$35.90	+47.7%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	25,759	$2.08M	0.4%	$47.07	+20.2%	COM	718172109
—	COLUMBIA ETF TR II	84,933	$2.069M	0.4%	$23.80	—	EMRG MARKETS ETF	19762b509
IJH	ISHARES TR	10,508	$2.047M	0.4%	$125.01	—	CORE S&P MCP ETF	464287507
AMN	AMN HEALTHCARE SERVICES INC	33,516	$1.964M	0.4%	$37.03	+61.2%	COM	001744101
—	SELECT SECTOR SPDR TR	32,931	$1.912M	0.4%	$38.80	—	SBI MATERIALS	81369y100
NKE	NIKE INC	23,828	$1.899M	0.4%	$42.01	+52.0%	CL B	654106103
IYW	ISHARES TR	10,557	$1.882M	0.4%	$110.10	—	U.S. TECH ETF	464287721
—	ALPHABET INC	1,677	$1.871M	0.4%	$745.01	—	CAP STK CL C	02079k107
BKNG	BOOKING HLDGS INC	919	$1.863M	0.4%	$1933.58	+7.2%	COM	09857L108
—	TD AMERITRADE HLDG CORP	33,752	$1.849M	0.4%	$46.23	—	COM	87236y108
DHR	DANAHER CORP DEL	18,653	$1.841M	0.4%	$26.12	+229.2%	COM	235851102
AVY	AVERY DENNISON CORP	18,009	$1.839M	0.4%	$75.32	+22.5%	COM	053611109
TOL	TOLL BROTHERS INC	48,548	$1.796M	0.3%	$33.15	+23.5%	COM	889478103
—	LABORATORY CORP AMER HLDGS	10,004	$1.796M	0.3%	$117.14	—	COM NEW	50540r409
—	MARATHON PETE CORP	25,264	$1.773M	0.3%	$53.09	—	COM	56585a102
VBR	VANGUARD INDEX FDS	12,866	$1.747M	0.3%	$91.24	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	14,954	$1.726M	0.3%	$92.78	—	FTSE SMCAP ETF	922042718
—	HCA HEALTHCARE INC	16,684	$1.712M	0.3%	$73.96	—	COM	40412c101
BMY	BRISTOL MYERS SQUIBB CO	30,388	$1.682M	0.3%	$43.38	-6.3%	COM	110122108
IHF	ISHARES TR	9,426	$1.656M	0.3%	$134.72	—	US HLTHCR PR ETF	464288828
SMG	SCOTTS MIRACLE GRO CO	19,737	$1.641M	0.3%	$70.05	-8.9%	CL A	810186106
CVX	CHEVRON CORP NEW	12,674	$1.602M	0.3%	$71.00	+25.6%	COM	166764100
—	DISCOVER FINL SVCS	22,582	$1.59M	0.3%	$48.84	—	COM	254709108
—	JAZZ PHARMACEUTICALS PLC	9,197	$1.585M	0.3%	$154.53	—	SHS USD	g50871105
DG	DOLLAR GEN CORP NEW	15,566	$1.535M	0.3%	$66.96	+30.1%	COM	256677105
—	MEDTRONIC PLC	17,421	$1.491M	0.3%	$75.36	—	SHS	g5960l103
—	JPMORGAN CHASE & CO	14,283	$1.488M	0.3%	$58.24	—	COM	46625h100
—	EAST WEST BANCORP INC	22,353	$1.457M	0.3%	$27.64	—	COM	27579r104
HON	HONEYWELL INTL INC	10,024	$1.444M	0.3%	$72.99	+55.6%	COM	438516106
—	CBS CORP NEW	25,450	$1.431M	0.3%	$51.54	—	CL B	124857202
SCHA	SCHWAB STRATEGIC TR	19,238	$1.415M	0.3%	$49.72	—	US SML CAP ETF	808524607
—	SPDR SERIES TRUST	26,288	$1.368M	0.3%	$64.61	—	S&P 400 MDCP VAL	78464a839
SHW	SHERWIN WILLIAMS CO	3,320	$1.353M	0.3%	$89.82	+34.6%	COM	824348106
—	CONSTELLATION BRANDS INC	6,116	$1.339M	0.3%	$151.13	—	CL A	21036p108
—	SPDR INDEX SHS FDS	37,591	$1.29M	0.2%	$29.58	—	S&P INTL SMLCP	78463x871
—	INVESCO EXCHANGE TRADED FD T	39,991	$1.285M	0.2%	$32.13	—	RUSEL 2000 VAL	46137v480
WH	WYNDHAM HOTELS & RESORTS INC	21,812	$1.283M	0.2%	$60.97	0.0%	COM	98311A105
—	ALLERGAN PLC	7,616	$1.27M	0.2%	$282.58	—	SHS	g0177j108
VFH	VANGUARD WORLD FDS	18,638	$1.257M	0.2%	$49.92	—	FINANCIALS ETF	92204A405
SNA	SNAP ON INC	7,739	$1.244M	0.2%	$133.90	-7.1%	COM	833034101
—	SPDR SERIES TRUST	22,679	$1.225M	0.2%	$72.39	—	S&P 400 MDCP GRW	78464a821
—	WISDOMTREE TR	38,461	$1.223M	0.2%	$27.18	—	ITL HDG QTLY DIV	97717x594
VAW	VANGUARD WORLD FDS	9,193	$1.209M	0.2%	$87.38	—	MATERIALS ETF	92204A801
—	GOLDMAN SACHS GROUP INC	5,249	$1.158M	0.2%	$154.84	—	COM	38141g104
EFV	ISHARES TR	22,507	$1.156M	0.2%	$51.35	—	EAFE VALUE ETF	464288877
RCL	ROYAL CARIBBEAN CRUISES LTD	10,951	$1.135M	0.2%	$69.26	+48.3%	COM	V7780T103
IEZ	ISHARES TR	30,615	$1.118M	0.2%	$55.53	—	US OIL EQ&SV ETF	464288844
NSC	NORFOLK SOUTHERN CORP	7,312	$1.103M	0.2%	$64.15	+95.3%	COM	655844108
—	COSTCO WHSL CORP NEW	4,818	$1.007M	0.2%	$112.83	—	COM	22160k105
—	WYNDHAM DESTINATIONS INC	22,005	$974K	0.2%	$57.54	—	COM	98310w108
ADP	AUTOMATIC DATA PROCESSING IN	6,950	$932K	0.2%	$53.44	+101.7%	COM	053015103
—	ISHARES TR	31,176	$923K	0.2%	$26.37	—	HDG MSCI EAFE	46434v803
—	GLOBAL PMTS INC	8,260	$921K	0.2%	$69.36	—	COM	37940x102
TJX	TJX COS INC NEW	9,477	$902K	0.2%	$23.09	+71.3%	COM	872540109
—	CELGENE CORP	11,176	$888K	0.2%	$102.12	—	COM	151020104
GD	GENERAL DYNAMICS CORP	4,750	$885K	0.2%	$154.32	+11.5%	COM	369550108
—	FORTIVE CORP	10,749	$829K	0.2%	$51.41	—	COM	34959j108
—	SELECT SECTOR SPDR TR	9,925	$828K	0.2%	$72.43	—	SBI HEALTHCARE	81369y209
—	WISDOMTREE TR	12,516	$817K	0.2%	$53.64	—	INTL MIDCAP DV	97717w778
—	GLAXOSMITHKLINE PLC	20,275	$817K	0.2%	$46.14	—	SPONSORED ADR	37733W105
—	WISDOMTREE TR	11,273	$811K	0.2%	$55.94	—	INTL SMCAP DIV	97717w760
HAL	HALLIBURTON CO	17,711	$798K	0.2%	$43.26	-1.4%	COM	406216101
ACHC	ACADIA HEALTHCARE COMPANY IN	17,915	$733K	0.1%	$40.33	0.0%	COM	00404A109
—	VANGUARD WORLD FDS	4,245	$720K	0.1%	$105.33	—	CONSUM DIS ETF	92204a108
—	SPDR SERIES TRUST	21,415	$683K	0.1%	$31.31	—	PORTFOLIO LR ETF	78464a854
BDX	BECTON DICKINSON & CO	2,839	$680K	0.1%	$186.95	+6.2%	COM	075887109
—	SELECT SECTOR SPDR TR	9,480	$679K	0.1%	$50.69	—	SBI INT-INDS	81369y704
—	VANGUARD WORLD FDS	3,630	$658K	0.1%	$107.85	—	INF TECH ETF	92204a702
MO	ALTRIA GROUP INC	10,728	$609K	0.1%	$26.72	+20.5%	COM	02209S103
CHCO	CITY HLDG CO	8,000	$602K	0.1%	$26.24	+124.3%	COM	177835105
NDSN	NORDSON CORP	4,536	$582K	0.1%	$121.64	0.0%	COM	655663102
VEU	VANGUARD INTL EQUITY INDEX F	11,226	$582K	0.1%	$47.06	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	340	$578K	0.1%	$51.13	+55.2%	COM	023135106
—	ARCONIC INC	33,565	$571K	0.1%	$20.95	—	COM	03965l100
T	AT&T INC	16,626	$534K	0.1%	$13.05	+11.4%	COM	00206R102
VT	VANGUARD INTL EQUITY INDEX F	6,810	$500K	0.1%	$62.68	—	TT WRLD ST ETF	922042742
—	GENERAL ELECTRIC CO	36,577	$498K	0.1%	$21.02	—	COM	369604103
—	SPDR SERIES TRUST	15,878	$470K	0.1%	$29.47	—	PRTFLO S&P500 VL	78464a508
—	SPDR SERIES TRUST	13,292	$467K	0.1%	$34.17	—	PRTFLO S&P500 GW	78464a409
—	ISHARES TR	14,901	$448K	0.1%	$26.61	—	CUR HD EURZN ETF	46434v639
VYM	VANGUARD WHITEHALL FDS INC	5,388	$447K	0.1%	$57.76	—	HIGH DIV YLD	921946406
VLY	VALLEY NATL BANCORP	36,105	$439K	0.1%	$10.29	+22.6%	COM	919794107
IVW	ISHARES TR	2,540	$413K	0.1%	$98.29	—	S&P 500 GRWT ETF	464287309
WHR	WHIRLPOOL CORP	2,732	$400K	0.1%	$143.77	+5.7%	COM	963320106
IVE	ISHARES TR	3,619	$399K	0.1%	$82.43	—	S&P 500 VAL ETF	464287408
TD	TORONTO DOMINION BK ONT	6,100	$353K	0.1%	$48.12	+18.9%	COM NEW	891160509
—	PROVIDENT FINL SVCS INC	12,172	$335K	0.1%	$16.32	—	COM	74386t105
FISV	FISERV INC	4,494	$333K	0.1%	$49.98	+45.3%	COM	337738108
—	CDK GLOBAL INC	4,951	$322K	0.1%	$48.49	—	COM	12508e101
—	VERIZON COMMUNICATIONS INC	6,318	$318K	0.1%	$51.55	—	COM	92343v104
—	SELECT SECTOR SPDR TR	4,113	$312K	0.1%	$65.47	—	ENERGY	81369y506
IBM	INTERNATIONAL BUSINESS MACHS	2,133	$298K	0.1%	$114.46	-12.7%	COM	459200101
VO	VANGUARD INDEX FDS	1,856	$293K	0.1%	$142.50	—	MID CAP ETF	922908629
—	MERCK & CO INC	4,475	$272K	0.1%	$48.30	—	COM	58933y105
VTI	VANGUARD INDEX FDS	1,924	$270K	0.1%	$136.91	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	1,642	$257K	0.0%	$121.83	+11.2%	COM	580135101
—	VODAFONE GROUP PLC NEW	9,958	$242K	0.0%	$32.03	—	SPONSORED ADR	92857w308
—	SPDR GOLD TRUST	1,909	$227K	0.0%	$117.98	—	GOLD SHS	78463v107
—	ORACLE CORP	4,971	$219K	0.0%	$45.66	—	COM	68389x105
—	SPDR SERIES TRUST	6,219	$217K	0.0%	$34.89	—	PORTFOLIO MD ETF	78464a847
—	TE CONNECTIVITY LTD	2,356	$212K	0.0%	$94.95	—	REG SHS	h84989104
—	AMPIO PHARMACEUTICALS INC	21,400	$47,000	0.0%	$4.07	—	COM	03209t109
—	MANNKIND CORP	13,560	$26,000	0.0%	$1.92	—	COM NEW	56400p706