Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPV	INVESCO EXCHANGE TRADED FD T	404,308	$27.76M	5.1%	$65.73	—	S&P500 PUR VAL	46137V258
—	SPDR S&P 500 ETF TR	90,576	$26.33M	4.8%	$178.18	—	TR UNIT	78462f103
—	VANGUARD SCOTTSDALE FDS	218,998	$24.27M	4.4%	$83.71	—	VNG RUS1000VAL	92206c714
VOE	VANGUARD INDEX FDS	213,950	$24.19M	4.4%	$109.39	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	121,059	$19.5M	3.6%	$88.09	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	153,256	$16.96M	3.1%	$76.69	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	119,394	$16.5M	3.0%	$70.86	+52.5%	COM	478160104
VOO	VANGUARD INDEX FDS	55,521	$14.83M	2.7%	$216.56	—	S&P 500 ETF SHS	922908363
PWV	INVESCO EXCHANGE TRADED FD T	367,072	$13.72M	2.5%	$37.38	—	DYNMC LRG VALU	46137V738
VOT	VANGUARD INDEX FDS	84,943	$12.1M	2.2%	$84.44	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	50,772	$11.46M	2.1%	$18.65	+164.1%	COM	037833100
—	INVESCO EXCHANGE TRADED FD T	94,631	$11.38M	2.1%	$114.76	—	S&P500 PUR GWT	46137v266
—	WISDOMTREE TR	170,578	$10.78M	2.0%	$59.94	—	EUROPE HEDGED EQ	97717x701
VB	VANGUARD INDEX FDS	62,402	$10.14M	1.9%	$97.17	—	SMALL CP ETF	922908751
IJR	ISHARES TR	100,593	$8.776M	1.6%	$81.43	—	CORE S&P SCP ETF	464287804
—	FIRST TR MID CAP CORE ALPHAD	115,475	$8.27M	1.5%	$56.68	—	COM SHS	33735b108
PG	PROCTER AND GAMBLE CO	95,592	$7.956M	1.5%	$63.59	+6.6%	COM	742718109
MMM	3M CO	33,982	$7.16M	1.3%	$97.73	+35.3%	COM	88579Y101
—	ABBVIE INC	74,457	$7.042M	1.3%	$58.54	—	COM	00287y109
—	WALGREENS BOOTS ALLIANCE INC	91,275	$6.654M	1.2%	$84.68	—	COM	931427108
MSFT	MICROSOFT CORP	51,696	$5.912M	1.1%	$45.44	+121.8%	COM	594918104
—	ALPHABET INC	4,868	$5.876M	1.1%	$782.20	—	CAP STK CL A	02079k305
SCHF	SCHWAB STRATEGIC TR	157,398	$5.278M	1.0%	$29.07	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABS	69,157	$5.073M	0.9%	$34.98	+65.3%	COM	002824100
IVV	ISHARES TR	16,535	$4.84M	0.9%	$189.39	—	CORE S&P500 ETF	464287200
RSPT	INVESCO EXCHANGE TRADED FD T	27,874	$4.691M	0.9%	$168.29	—	S&P500 EQL TEC	46137V282
SCHX	SCHWAB STRATEGIC TR	65,278	$4.541M	0.8%	$46.17	—	US LRG CAP ETF	808524201
—	FACEBOOK INC	25,921	$4.263M	0.8%	$96.22	—	CL A	30303m102
PFE	PFIZER INC	93,834	$4.135M	0.8%	$20.10	+37.6%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	50,402	$4.134M	0.8%	$44.90	—	US LCAP GR ETF	808524300
EMR	EMERSON ELEC CO	53,914	$4.129M	0.8%	$43.40	+42.7%	COM	291011104
—	VISA INC	27,422	$4.116M	0.8%	$95.65	—	COM CL A	92826c839
HD	HOME DEPOT INC	19,841	$4.11M	0.7%	$59.12	+184.1%	COM	437076102
LOW	LOWES COS INC	35,025	$4.022M	0.7%	$34.71	+162.2%	COM	548661107
KO	COCA COLA CO	86,169	$3.98M	0.7%	$29.71	+22.2%	COM	191216100
—	MASTERCARD INCORPORATED	17,781	$3.958M	0.7%	$125.62	—	CL A	57636q104
—	PAYPAL HLDGS INC	44,408	$3.901M	0.7%	$38.06	—	COM	70450y103
SCHV	SCHWAB STRATEGIC TR	68,180	$3.824M	0.7%	$40.96	—	US LCAP VA ETF	808524409
RFV	INVESCO EXCHANGE TRADED FD T	52,230	$3.743M	0.7%	$70.45	—	S&P MDCP400 VL	46137V191
SLB	SCHLUMBERGER LTD	59,071	$3.599M	0.7%	$61.77	-15.8%	COM	806857108
—	WISDOMTREE TR	60,246	$3.491M	0.6%	$52.01	—	JAPN HEDGE EQT	97717w851
—	SELECT SECTOR SPDR TR	123,757	$3.413M	0.6%	$26.20	—	SBI INT-FINL	81369y605
VGK	VANGUARD INTL EQUITY INDEX F	59,677	$3.355M	0.6%	$55.39	—	FTSE EUROPE ETF	922042874
—	SPDR SERIES TRUST	34,127	$3.272M	0.6%	$73.44	—	S&P BIOTECH	78464a870
—	CHECK POINT SOFTWARE TECH LT	26,939	$3.17M	0.6%	$73.63	—	ORD	m22465104
ACN	ACCENTURE PLC IRELAND	18,164	$3.092M	0.6%	$149.23	0.0%	SHS CLASS A	G1151C101
SCHM	SCHWAB STRATEGIC TR	53,169	$3.075M	0.6%	$37.17	—	US MID-CAP ETF	808524508
—	INVESCO EXCHNG TRADED FD TR	87,615	$2.864M	0.5%	$33.13	—	FTSE RAFI SML	46138e735
BA	BOEING CO	7,591	$2.823M	0.5%	$82.69	+310.1%	COM	097023105
—	OSI ETF TR	96,176	$2.755M	0.5%	$28.58	—	OSHARES FTSE ASI	67110P605
—	VANGUARD WORLD FDS	19,197	$2.69M	0.5%	$107.26	—	CONSUM STP ETF	92204a207
—	EXXON MOBIL CORP	31,447	$2.674M	0.5%	$89.59	—	COM	30231g102
DIS	DISNEY WALT CO	22,710	$2.656M	0.5%	$90.02	+18.4%	COM DISNEY	254687106
—	FEDEX CORP	10,584	$2.549M	0.5%	$165.48	—	COM	31428x106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,503	$2.463M	0.4%	$115.45	+77.7%	CL B NEW	084670702
UNP	UNION PAC CORP	15,105	$2.46M	0.4%	$66.19	+93.1%	COM	907818108
—	ACTIVISION BLIZZARD INC	29,156	$2.425M	0.4%	$46.61	—	COM	00507v109
—	HCA HEALTHCARE INC	17,031	$2.369M	0.4%	$75.29	—	COM	40412c101
—	GLOBAL PMTS INC	18,410	$2.345M	0.4%	$101.35	—	COM	37940x102
C	CITIGROUP INC	31,542	$2.263M	0.4%	$35.90	+52.6%	COM NEW	172967424
ASH	ASHLAND GLOBAL HLDGS INC	26,717	$2.24M	0.4%	$52.20	+41.1%	COM	044186104
IYW	ISHARES TR	11,240	$2.181M	0.4%	$115.20	—	U.S. TECH ETF	464287721
—	ALIBABA GROUP HLDG LTD	13,198	$2.175M	0.4%	$106.84	—	SPONSORED ADS	01609w102
—	AMERICAN TOWER CORP NEW	14,934	$2.17M	0.4%	$73.72	—	COM	03027x100
PM	PHILIP MORRIS INTL INC	25,799	$2.104M	0.4%	$47.07	+17.9%	COM	718172109
PGC	PEAPACK-GLADSTONE FINL CORP	68,040	$2.102M	0.4%	$15.65	+101.7%	COM	704699107
SCHW	SCHWAB CHARLES CORP NEW	42,708	$2.099M	0.4%	$37.72	+22.1%	COM	808513105
DHR	DANAHER CORP DEL	18,812	$2.044M	0.4%	$26.12	+237.0%	COM	235851102
NKE	NIKE INC	23,724	$2.01M	0.4%	$42.01	+73.7%	CL B	654106103
AVY	AVERY DENNISON CORP	18,519	$2.007M	0.4%	$75.84	+24.3%	COM	053611109
—	MARATHON PETE CORP	24,750	$1.979M	0.4%	$53.09	—	COM	56585a102
IJH	ISHARES TR	9,683	$1.949M	0.4%	$125.01	—	CORE S&P MCP ETF	464287507
—	SELECT SECTOR SPDR TR	33,558	$1.944M	0.4%	$39.16	—	SBI MATERIALS	81369y100
—	ALPHABET INC	1,615	$1.927M	0.4%	$745.01	—	CAP STK CL C	02079k107
IHF	ISHARES TR	9,451	$1.889M	0.3%	$134.72	—	US HLTHCR PR ETF	464288828
BMY	BRISTOL MYERS SQUIBB CO	30,388	$1.886M	0.3%	$43.38	+3.7%	COM	110122108
BKNG	BOOKING HLDGS INC	925	$1.835M	0.3%	$1933.58	+0.2%	COM	09857L108
AMN	AMN HEALTHCARE SERVICES INC	33,424	$1.828M	0.3%	$37.03	+54.6%	COM	001744101
—	TD AMERITRADE HLDG CORP	33,741	$1.783M	0.3%	$46.23	—	COM	87236y108
—	LABORATORY CORP AMER HLDGS	10,102	$1.755M	0.3%	$117.14	—	COM NEW	50540r409
—	MEDTRONIC PLC	17,729	$1.744M	0.3%	$75.76	—	SHS	g5960l103
—	DISCOVER FINL SVCS	22,799	$1.743M	0.3%	$48.84	—	COM	254709108
VBR	VANGUARD INDEX FDS	12,369	$1.724M	0.3%	$91.24	—	SM CP VAL ETF	922908611
DG	DOLLAR GEN CORP NEW	15,614	$1.707M	0.3%	$66.96	+41.0%	COM	256677105
HON	HONEYWELL INTL INC	10,176	$1.693M	0.3%	$73.72	+65.0%	COM	438516106
VSS	VANGUARD INTL EQUITY INDEX F	15,087	$1.692M	0.3%	$92.78	—	FTSE SMCAP ETF	922042718
TOL	TOLL BROTHERS INC	50,241	$1.659M	0.3%	$33.25	+8.8%	COM	889478103
SMG	SCOTTS MIRACLE GRO CO	20,708	$1.63M	0.3%	$69.59	-13.4%	CL A	810186106
—	JPMORGAN CHASE & CO	14,268	$1.61M	0.3%	$58.24	—	COM	46625h100
—	JAZZ PHARMACEUTICALS PLC	9,338	$1.57M	0.3%	$154.73	—	SHS USD	g50871105
CVX	CHEVRON CORP NEW	12,582	$1.539M	0.3%	$71.00	+23.8%	COM	166764100
—	SPDR SERIES TRUST	28,453	$1.529M	0.3%	$63.78	—	S&P 400 MDCP VAL	78464a839
SHW	SHERWIN WILLIAMS CO	3,321	$1.512M	0.3%	$89.82	+54.4%	COM	824348106
—	CBS CORP NEW	26,254	$1.508M	0.3%	$51.72	—	CL B	124857202
SNA	SNAP ON INC	8,049	$1.478M	0.3%	$134.29	+7.2%	COM	833034101
—	ALLERGAN PLC	7,646	$1.456M	0.3%	$282.58	—	SHS	g0177j108
—	FORTIVE CORP	17,283	$1.455M	0.3%	$63.80	—	COM	34959j108
SCHA	SCHWAB STRATEGIC TR	18,927	$1.442M	0.3%	$49.72	—	US SML CAP ETF	808524607
RCL	ROYAL CARIBBEAN CRUISES LTD	11,063	$1.438M	0.3%	$69.67	+57.9%	COM	V7780T103
—	SPDR SERIES TRUST	25,672	$1.436M	0.3%	$70.47	—	S&P 400 MDCP GRW	78464a821
—	COLUMBIA ETF TR II	63,055	$1.404M	0.3%	$23.80	—	EMRG MARKETS ETF	19762b509
—	EAST WEST BANCORP INC	22,550	$1.361M	0.2%	$27.64	—	COM	27579r104
—	SPDR INDEX SHS FDS	38,781	$1.333M	0.2%	$29.72	—	S&P INTL SMLCP	78463x871
—	CONSTELLATION BRANDS INC	6,145	$1.325M	0.2%	$151.13	—	CL A	21036p108
NSC	NORFOLK SOUTHERN CORP	7,312	$1.32M	0.2%	$64.15	+129.4%	COM	655844108
—	SPDR SERIES TRUST	38,154	$1.3M	0.2%	$32.52	—	PORTFOLIO LR ETF	78464a854
VFH	VANGUARD WORLD FDS	18,638	$1.293M	0.2%	$49.92	—	FINANCIALS ETF	92204A405
XSVM	INVESCO EXCHANGE TRADED FD T	38,354	$1.244M	0.2%	$32.43	—	RUSEL 2000 VAL	46137V480
—	WISDOMTREE TR	38,624	$1.239M	0.2%	$27.18	—	ITL HDG QTLY DIV	97717x594
WH	WYNDHAM HOTELS & RESORTS INC	22,018	$1.224M	0.2%	$60.97	-6.1%	COM	98311A105
VAW	VANGUARD WORLD FDS	9,252	$1.213M	0.2%	$87.38	—	MATERIALS ETF	92204A801
—	GOLDMAN SACHS GROUP INC	5,336	$1.197M	0.2%	$155.97	—	COM	38141g104
EFV	ISHARES TR	22,201	$1.153M	0.2%	$51.35	—	EAFE VALUE ETF	464288877
—	COSTCO WHSL CORP NEW	4,805	$1.129M	0.2%	$112.83	—	COM	22160k105
IEZ	ISHARES TR	31,545	$1.126M	0.2%	$54.95	—	US OIL EQ&SV ETF	464288844
TJX	TJX COS INC NEW	9,421	$1.055M	0.2%	$23.09	+101.4%	COM	872540109
GD	GENERAL DYNAMICS CORP	4,965	$1.016M	0.2%	$154.80	+6.8%	COM	369550108
—	CELGENE CORP	11,204	$1.003M	0.2%	$102.12	—	COM	151020104
—	SELECT SECTOR SPDR TR	10,482	$997K	0.2%	$73.64	—	SBI HEALTHCARE	81369y209
ADP	AUTOMATIC DATA PROCESSING IN	6,609	$996K	0.2%	$53.44	+126.1%	COM	053015103
—	ISHARES TR	31,975	$957K	0.2%	$26.46	—	HDG MSCI EAFE	46434v803
—	SPDR SERIES TRUST	23,644	$904K	0.2%	$35.95	—	PRTFLO S&P500 GW	78464a409
BDX	BECTON DICKINSON & CO	3,237	$845K	0.2%	$191.05	+15.3%	COM	075887109
—	VANGUARD WORLD FDS	4,594	$829K	0.2%	$111.04	—	CONSUM DIS ETF	92204a108
—	GLAXOSMITHKLINE PLC	20,277	$815K	0.1%	$46.14	—	SPONSORED ADR	37733W105
—	CAMBRIDGE BANCORP	9,013	$811K	0.1%	$89.98	—	COM	132152109
—	SPDR SERIES TRUST	25,899	$806K	0.1%	$30.11	—	PRTFLO S&P500 VL	78464a508
—	WISDOMTREE TR	12,209	$801K	0.1%	$53.64	—	INTL MIDCAP DV	97717w778
—	WISDOMTREE TR	11,050	$786K	0.1%	$55.94	—	INTL SMCAP DIV	97717w760
HAL	HALLIBURTON CO	18,703	$758K	0.1%	$42.85	-17.0%	COM	406216101
—	VANGUARD WORLD FDS	3,630	$735K	0.1%	$107.85	—	INF TECH ETF	92204a702
NDSN	NORDSON CORP	5,053	$702K	0.1%	$122.03	+2.8%	COM	655663102
AMZN	AMAZON COM INC	350	$701K	0.1%	$52.35	+79.6%	COM	023135106
ACHC	ACADIA HEALTHCARE COMPANY IN	19,526	$687K	0.1%	$40.29	-1.1%	COM	00404A109
MO	ALTRIA GROUP INC	10,728	$647K	0.1%	$26.72	+25.6%	COM	02209S103
—	SELECT SECTOR SPDR TR	8,046	$631K	0.1%	$50.69	—	SBI INT-INDS	81369y704
CHCO	CITY HLDG CO	8,000	$614K	0.1%	$26.24	+142.4%	COM	177835105
T	AT&T INC	17,637	$592K	0.1%	$13.13	+10.3%	COM	00206R102
VT	VANGUARD INTL EQUITY INDEX F	6,810	$516K	0.1%	$62.68	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	2,909	$515K	0.1%	$108.28	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	9,644	$502K	0.1%	$47.06	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS INC	5,388	$469K	0.1%	$57.76	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	3,888	$450K	0.1%	$84.74	—	S&P 500 VAL ETF	464287408
—	ISHARES TR	14,396	$427K	0.1%	$26.61	—	CUR HD EURZN ETF	46434v639
—	SPDR SERIES TRUST	10,873	$393K	0.1%	$35.43	—	PORTFOLIO MD ETF	78464a847
—	GENERAL ELECTRIC CO	33,728	$381K	0.1%	$21.02	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	2,470	$373K	0.1%	$112.66	-10.1%	COM	459200101
TD	TORONTO DOMINION BK ONT	6,100	$371K	0.1%	$48.12	+23.8%	COM NEW	891160509
FISV	FISERV INC	4,494	$370K	0.1%	$49.98	+57.0%	COM	337738108
VLY	VALLEY NATL BANCORP	31,533	$355K	0.1%	$10.29	+17.3%	COM	919794107
—	VERIZON COMMUNICATIONS INC	6,357	$339K	0.1%	$51.55	—	COM	92343v104
WHR	WHIRLPOOL CORP	2,732	$324K	0.1%	$143.77	-7.8%	COM	963320106
—	MERCK & CO INC	4,482	$318K	0.1%	$48.30	—	COM	58933y105
—	CDK GLOBAL INC	5,051	$316K	0.1%	$48.77	—	COM	12508e101
—	PROVIDENT FINL SVCS INC	12,172	$299K	0.1%	$16.32	—	COM	74386t105
—	SELECT SECTOR SPDR TR	3,866	$293K	0.1%	$65.47	—	ENERGY	81369y506
VTI	VANGUARD INDEX FDS	1,914	$286K	0.1%	$136.91	—	TOTAL STK MKT	922908769
—	ORACLE CORP	4,971	$256K	0.0%	$45.66	—	COM	68389x105
VO	VANGUARD INDEX FDS	1,457	$239K	0.0%	$142.50	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	1,342	$224K	0.0%	$121.83	+10.6%	COM	580135101
—	VODAFONE GROUP PLC NEW	9,958	$216K	0.0%	$32.03	—	SPONSORED ADR	92857w308
—	SPDR GOLD TRUST	1,909	$215K	0.0%	$117.98	—	GOLD SHS	78463v107
IWD	ISHARES TR	1,655	$210K	0.0%	$126.89	—	RUS 1000 VAL ETF	464287598
—	TE CONNECTIVITY LTD	2,356	$207K	0.0%	$94.95	—	REG SHS	h84989104
AXP	AMERICAN EXPRESS CO	1,911	$204K	0.0%	$94.11	0.0%	COM	025816109
—	MANNKIND CORP	13,560	$25,000	0.0%	$1.92	—	COM NEW	56400p706