Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPV	INVESCO EXCHANGE TRADED FD T	409,637	$23.29M	4.2%	$65.61	—	S&P500 PUR VAL	46137V258
—	SPDR S&P 500 ETF TR	88,675	$22.16M	4.0%	$178.18	—	TR UNIT	78462f103
—	VANGUARD SCOTTSDALE FDS	218,573	$21.22M	3.9%	$83.71	—	VNG RUS1000VAL	92206c714
VOE	VANGUARD INDEX FDS	214,849	$20.47M	3.7%	$109.39	—	MCAP VL IDXVIP	922908512
—	VANGUARD SCOTTSDALE FDS	240,185	$18.72M	3.4%	$77.94	—	SHRT TRM CORP BD	92206c409
VUG	VANGUARD INDEX FDS	122,906	$16.51M	3.0%	$88.78	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	119,194	$15.38M	2.8%	$70.86	+61.1%	COM	478160104
VTV	VANGUARD INDEX FDS	152,872	$14.97M	2.7%	$76.69	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	62,355	$14.33M	2.6%	$218.01	—	S&P 500 ETF SHS	922908363
PWV	INVESCO EXCHANGE TRADED FD T	371,790	$12.13M	2.2%	$37.32	—	DYNMC LRG VALU	46137V738
VOT	VANGUARD INDEX FDS	87,632	$10.49M	1.9%	$85.52	—	MCAP GR IDXVIP	922908538
—	WISDOMTREE TR	174,752	$9.863M	1.8%	$59.85	—	EUROPE HEDGED EQ	97717x701
—	INVESCO EXCHANGE TRADED FD T	98,645	$9.83M	1.8%	$114.14	—	S&P500 PUR GWT	46137v266
LMBS	FIRST TR EXCHANGE TRADED FD	175,872	$8.978M	1.6%	$51.05	—	FST LOW OPPT EFT	33739Q200
PG	PROCTER AND GAMBLE CO	95,349	$8.764M	1.6%	$63.59	+17.5%	COM	742718109
—	PIMCO ETF TR	87,742	$8.346M	1.5%	$95.12	—	0-5 HIGH YIELD	72201r783
VB	VANGUARD INDEX FDS	62,942	$8.308M	1.5%	$97.17	—	SMALL CP ETF	922908751
AAPL	APPLE INC	50,452	$7.958M	1.5%	$18.65	+146.7%	COM	037833100
IJR	ISHARES TR	101,684	$7.049M	1.3%	$81.30	—	CORE S&P SCP ETF	464287804
—	FIRST TR MID CAP CORE ALPHAD	119,084	$6.885M	1.3%	$56.71	—	COM SHS	33735b108
—	ABBVIE INC	74,154	$6.836M	1.2%	$58.54	—	COM	00287y109
—	SPDR SER TR	139,233	$6.692M	1.2%	$48.06	—	NUVEEN BLMBRG SR	78468r739
MMM	3M CO	33,775	$6.435M	1.2%	$97.73	+31.2%	COM	88579Y101
MUB	ISHARES TR	56,696	$6.182M	1.1%	$109.04	—	NATIONAL MUN ETF	464288414
—	WALGREENS BOOTS ALLIANCE INC	89,815	$6.137M	1.1%	$84.68	—	COM	931427108
ITM	VANECK VECTORS ETF TR	126,239	$5.993M	1.1%	$47.47	—	AMT FREE INT ETF	92189H201
MSFT	MICROSOFT CORP	51,110	$5.191M	0.9%	$45.44	+120.1%	COM	594918104
—	ALPHABET INC	4,882	$5.101M	0.9%	$782.20	—	CAP STK CL A	02079k305
ABT	ABBOTT LABS	69,150	$5.002M	0.9%	$34.98	+77.7%	COM	002824100
SCHF	SCHWAB STRATEGIC TR	161,423	$4.576M	0.8%	$29.05	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	76,388	$4.56M	0.8%	$48.14	—	US LRG CAP ETF	808524201
SUB	ISHARES TR	41,644	$4.389M	0.8%	$105.39	—	SHRT NAT MUN ETF	464288158
LQD	ISHARES TR	37,876	$4.273M	0.8%	$112.82	—	IBOXX INV CP ETF	464287242
—	VANECK VECTORS ETF TR	246,532	$4.265M	0.8%	$17.30	—	AMT FREE SHORT M	92189f528
PFE	PFIZER INC	93,841	$4.096M	0.7%	$20.10	+49.4%	COM	717081103
KO	COCA COLA CO	86,137	$4.079M	0.7%	$29.71	+29.2%	COM	191216100
IVV	ISHARES TR	16,032	$4.034M	0.7%	$189.39	—	CORE S&P500 ETF	464287200
RSPT	INVESCO EXCHANGE TRADED FD T	27,899	$3.929M	0.7%	$168.29	—	S&P500 EQL TEC	46137V282
—	ISHARES TR	69,713	$3.834M	0.7%	$55.00	—	CORE MSCI EAFE	46432f842
—	PAYPAL HLDGS INC	43,711	$3.676M	0.7%	$38.06	—	COM	70450y103
—	VISA INC	27,088	$3.574M	0.7%	$95.65	—	COM CL A	92826c839
SCHG	SCHWAB STRATEGIC TR	51,384	$3.542M	0.6%	$45.36	—	US LCAP GR ETF	808524300
—	FACEBOOK INC	26,883	$3.524M	0.6%	$97.47	—	CL A	30303m102
SCHV	SCHWAB STRATEGIC TR	70,217	$3.461M	0.6%	$41.20	—	US LCAP VA ETF	808524409
HD	HOME DEPOT INC	19,759	$3.395M	0.6%	$59.12	+154.4%	COM	437076102
—	INVESCO EXCHNG TRADED FD TR	126,948	$3.354M	0.6%	$26.42	—	EMRNG MKT SVRG	46138e784
—	MASTERCARD INCORPORATED	17,384	$3.279M	0.6%	$125.62	—	CL A	57636q104
LOW	LOWES COS INC	34,938	$3.227M	0.6%	$34.71	+143.8%	COM	548661107
EMR	EMERSON ELEC CO	53,374	$3.189M	0.6%	$43.40	+31.3%	COM	291011104
—	SELECT SECTOR SPDR TR	124,781	$2.972M	0.5%	$26.20	—	SBI INT-FINL	81369y605
RFV	INVESCO EXCHANGE TRADED FD T	52,316	$2.938M	0.5%	$70.45	—	S&P MDCP400 VL	46137V191
—	WISDOMTREE TR	61,249	$2.841M	0.5%	$51.92	—	JAPN HEDGE EQT	97717w851
—	CHECK POINT SOFTWARE TECH LT	26,885	$2.76M	0.5%	$73.63	—	ORD	m22465104
SCHM	SCHWAB STRATEGIC TR	54,007	$2.589M	0.5%	$37.34	—	US MID-CAP ETF	808524508
—	VANGUARD WORLD FDS	19,616	$2.573M	0.5%	$107.77	—	CONSUM STP ETF	92204a207
ACN	ACCENTURE PLC IRELAND	18,101	$2.552M	0.5%	$149.23	-4.3%	SHS CLASS A	G1151C101
—	EXXON MOBIL CORP	36,750	$2.506M	0.5%	$86.51	—	COM	30231g102
—	INVESCO EXCHNG TRADED FD TR	90,649	$2.498M	0.5%	$32.94	—	FTSE RAFI SML	46138e735
DIS	DISNEY WALT CO	22,413	$2.458M	0.4%	$90.02	+21.2%	COM DISNEY	254687106
—	SPDR SERIES TRUST	34,035	$2.442M	0.4%	$73.44	—	S&P BIOTECH	78464a870
BA	BOEING CO	7,444	$2.401M	0.4%	$82.69	+305.1%	COM	097023105
AMZN	AMAZON COM INC	1,595	$2.395M	0.4%	$76.38	+8.8%	COM	023135106
—	AMERICAN TOWER CORP NEW	14,728	$2.33M	0.4%	$73.72	—	COM	03027x100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,408	$2.329M	0.4%	$115.45	+80.9%	CL B NEW	084670702
—	HCA HEALTHCARE INC	16,850	$2.097M	0.4%	$75.29	—	COM	40412c101
UNP	UNION PAC CORP	14,842	$2.052M	0.4%	$66.19	+91.0%	COM	907818108
DHR	DANAHER CORP DEL	18,785	$1.937M	0.4%	$26.12	+236.5%	COM	235851102
—	GLOBAL PMTS INC	18,647	$1.923M	0.4%	$101.37	—	COM	37940x102
ASH	ASHLAND GLOBAL HLDGS INC	26,535	$1.883M	0.3%	$52.20	+30.8%	COM	044186104
SLB	SCHLUMBERGER LTD	51,509	$1.858M	0.3%	$61.77	-34.9%	COM	806857108
AMN	AMN HEALTHCARE SERVICES INC	32,657	$1.85M	0.3%	$37.03	+51.5%	COM	001744101
—	ALIBABA GROUP HLDG LTD	13,237	$1.814M	0.3%	$106.84	—	SPONSORED ADS	01609w102
IYW	ISHARES TR	11,208	$1.792M	0.3%	$115.20	—	U.S. TECH ETF	464287721
SCHW	SCHWAB CHARLES CORP NEW	42,669	$1.772M	0.3%	$37.72	+8.4%	COM	808513105
NKE	NIKE INC	23,675	$1.755M	0.3%	$42.01	+62.2%	CL B	654106103
AVY	AVERY DENNISON CORP	19,406	$1.743M	0.3%	$76.17	+8.9%	COM	053611109
VGK	VANGUARD INTL EQUITY INDEX F	35,473	$1.725M	0.3%	$55.39	—	FTSE EUROPE ETF	922042874
PGC	PEAPACK-GLADSTONE FINL CORP	68,300	$1.72M	0.3%	$15.65	+67.1%	COM	704699107
—	SELECT SECTOR SPDR TR	33,954	$1.715M	0.3%	$39.29	—	SBI MATERIALS	81369y100
—	FEDEX CORP	10,564	$1.704M	0.3%	$165.48	—	COM	31428x106
TOL	TOLL BROTHERS INC	51,491	$1.696M	0.3%	$33.23	-3.3%	COM	889478103
DG	DOLLAR GEN CORP NEW	15,559	$1.682M	0.3%	$66.96	+47.3%	COM	256677105
—	SPDR SERIES TRUST	56,565	$1.652M	0.3%	$31.44	—	PORTFOLIO LR ETF	78464a854
C	CITIGROUP INC	31,706	$1.651M	0.3%	$35.90	+37.5%	COM NEW	172967424
—	TD AMERITRADE HLDG CORP	33,579	$1.644M	0.3%	$46.23	—	COM	87236y108
PM	PHILIP MORRIS INTL INC	24,616	$1.643M	0.3%	$47.07	+21.7%	COM	718172109
—	ALPHABET INC	1,586	$1.642M	0.3%	$745.01	—	CAP STK CL C	02079k107
—	MEDTRONIC PLC	17,762	$1.616M	0.3%	$75.76	—	SHS	g5960l103
BKNG	BOOKING HLDGS INC	922	$1.588M	0.3%	$1933.58	-6.7%	COM	09857L108
IJH	ISHARES TR	9,561	$1.588M	0.3%	$125.01	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL MYERS SQUIBB CO	30,088	$1.564M	0.3%	$43.38	-5.5%	COM	110122108
IHF	ISHARES TR	9,366	$1.547M	0.3%	$134.72	—	US HLTHCR PR ETF	464288828
VSS	VANGUARD INTL EQUITY INDEX F	15,455	$1.463M	0.3%	$92.82	—	FTSE SMCAP ETF	922042718
—	MARATHON PETE CORP	24,677	$1.456M	0.3%	$53.09	—	COM	56585a102
—	JPMORGAN CHASE & CO	14,587	$1.424M	0.3%	$59.10	—	COM	46625h100
CVX	CHEVRON CORP NEW	12,714	$1.383M	0.3%	$71.14	+19.1%	COM	166764100
VBR	VANGUARD INDEX FDS	12,081	$1.378M	0.3%	$91.24	—	SM CP VAL ETF	922908611
—	ACTIVISION BLIZZARD INC	29,563	$1.377M	0.3%	$46.61	—	COM	00507v109
—	DISCOVER FINL SVCS	22,924	$1.352M	0.2%	$48.84	—	COM	254709108
HON	HONEYWELL INTL INC	10,176	$1.344M	0.2%	$73.72	+59.7%	COM	438516106
—	SPDR SERIES TRUST	29,159	$1.337M	0.2%	$67.53	—	S&P 400 MDCP GRW	78464a821
—	SPDR SERIES TRUST	30,101	$1.335M	0.2%	$62.72	—	S&P 400 MDCP VAL	78464a839
—	LABORATORY CORP AMER HLDGS	10,225	$1.292M	0.2%	$117.25	—	COM NEW	50540r409
SHW	SHERWIN WILLIAMS CO	3,261	$1.283M	0.2%	$89.82	+40.9%	COM	824348106
SNA	SNAP ON INC	8,241	$1.197M	0.2%	$134.22	-2.2%	COM	833034101
—	JAZZ PHARMACEUTICALS PLC	9,640	$1.195M	0.2%	$153.77	—	SHS USD	g50871105
—	CBS CORP NEW	26,970	$1.179M	0.2%	$51.51	—	CL B	124857202
—	FORTIVE CORP	17,384	$1.176M	0.2%	$63.80	—	COM	34959j108
SCHA	SCHWAB STRATEGIC TR	19,291	$1.171M	0.2%	$49.93	—	US SML CAP ETF	808524607
—	WISDOMTREE TR	40,624	$1.13M	0.2%	$27.21	—	ITL HDG QTLY DIV	97717x594
—	SPDR INDEX SHS FDS	40,246	$1.124M	0.2%	$29.66	—	S&P INTL SMLCP	78463x871
VFH	VANGUARD WORLD FDS	18,714	$1.111M	0.2%	$49.92	—	FINANCIALS ETF	92204A405
NSC	NORFOLK SOUTHERN CORP	7,312	$1.093M	0.2%	$64.15	+121.9%	COM	655844108
RCL	ROYAL CARIBBEAN CRUISES LTD	11,158	$1.091M	0.2%	$69.67	+48.4%	COM	V7780T103
VAW	VANGUARD WORLD FDS	9,347	$1.036M	0.2%	$87.62	—	MATERIALS ETF	92204A801
EFV	ISHARES TR	22,893	$1.035M	0.2%	$51.17	—	EAFE VALUE ETF	464288877
—	CONSTELLATION BRANDS INC	6,279	$1.01M	0.2%	$151.33	—	CL A	21036p108
XSVM	INVESCO EXCHANGE TRADED FD T	38,244	$1.009M	0.2%	$32.43	—	RUSEL 2000 VAL	46137V480
WH	WYNDHAM HOTELS & RESORTS INC	22,167	$1.006M	0.2%	$60.97	-20.5%	COM	98311A105
—	EAST WEST BANCORP INC	22,813	$993K	0.2%	$27.82	—	COM	27579r104
—	COSTCO WHSL CORP NEW	4,715	$960K	0.2%	$112.83	—	COM	22160k105
—	GOLDMAN SACHS GROUP INC	5,457	$912K	0.2%	$156.22	—	COM	38141g104
—	SELECT SECTOR SPDR TR	10,519	$910K	0.2%	$73.64	—	SBI HEALTHCARE	81369y209
—	SPDR SERIES TRUST	32,266	$876K	0.2%	$29.53	—	PRTFLO S&P500 VL	78464a508
BDX	BECTON DICKINSON & CO	3,796	$855K	0.2%	$193.58	+7.5%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	6,508	$853K	0.2%	$53.44	+126.7%	COM	053015103
—	SPDR SERIES TRUST	26,035	$846K	0.2%	$35.63	—	PRTFLO S&P500 GW	78464a409
TJX	TJX COS INC NEW	18,834	$843K	0.2%	$34.48	+33.1%	COM	872540109
—	COLUMBIA ETF TR II	40,919	$834K	0.2%	$23.80	—	EMRG MARKETS ETF	19762b509
GD	GENERAL DYNAMICS CORP	5,266	$828K	0.2%	$154.64	-1.7%	COM	369550108
—	ISHARES TR	30,971	$799K	0.1%	$26.46	—	HDG MSCI EAFE	46434v803
—	GLAXOSMITHKLINE PLC	20,277	$775K	0.1%	$46.14	—	SPONSORED ADR	37733W105
—	CAMBRIDGE BANCORP	9,033	$752K	0.1%	$89.98	—	COM	132152109
—	VANGUARD SCOTTSDALE FDS	12,000	$721K	0.1%	$60.08	—	SHORT TERM TREAS	92206c102
—	CELGENE CORP	11,170	$716K	0.1%	$102.12	—	COM	151020104
NDSN	NORDSON CORP	5,950	$710K	0.1%	$120.76	-5.9%	COM	655663102
—	WISDOMTREE TR	12,440	$706K	0.1%	$53.70	—	INTL MIDCAP DV	97717w778
—	VANGUARD WORLD FDS	4,579	$689K	0.1%	$111.04	—	CONSUM DIS ETF	92204a108
—	WISDOMTREE TR	11,325	$683K	0.1%	$56.04	—	INTL SMCAP DIV	97717w760
SMG	SCOTTS MIRACLE GRO CO	10,857	$667K	0.1%	$69.59	-21.0%	CL A	810186106
—	VANGUARD WORLD FDS	3,630	$606K	0.1%	$107.85	—	INF TECH ETF	92204a702
T	AT&T INC	20,860	$595K	0.1%	$13.27	+5.7%	COM	00206R102
ACHC	ACADIA HEALTHCARE COMPANY IN	21,570	$555K	0.1%	$39.75	-12.9%	COM	00404A109
CHCO	CITY HLDG CO	8,000	$541K	0.1%	$26.24	+125.7%	COM	177835105
MO	ALTRIA GROUP INC	10,728	$530K	0.1%	$26.72	+24.0%	COM	02209S103
—	SELECT SECTOR SPDR TR	8,035	$518K	0.1%	$50.69	—	SBI INT-INDS	81369y704
—	ISHARES INC	10,478	$494K	0.1%	$47.15	—	CORE MSCI EMKT	46434g103
—	VANECK VECTORS ETF TR	34,590	$485K	0.1%	$14.02	—	OIL SVCS ETF	92189f718
LFUS	LITTELFUSE INC	2,770	$475K	0.1%	$178.39	0.0%	COM	537008104
—	VANECK VECTORS ETF TR	18,379	$449K	0.1%	$24.43	—	PRE REFUNDED MUN	92189f510
—	ISHARES TR	17,180	$446K	0.1%	$26.51	—	CUR HD EURZN ETF	46434v639
VT	VANGUARD INTL EQUITY INDEX F	6,810	$446K	0.1%	$62.68	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	2,941	$443K	0.1%	$108.74	—	S&P 500 GRWT ETF	464287309
—	VERIZON COMMUNICATIONS INC	7,682	$432K	0.1%	$52.36	—	COM	92343v104
SPSB	SPDR SERIES TRUST	14,262	$430K	0.1%	$30.15	—	PORTFOLIO SHORT	78464A474
VYM	VANGUARD WHITEHALL FDS INC	5,388	$420K	0.1%	$57.76	—	HIGH DIV YLD	921946406
IGSB	ISHARES TR	8,085	$418K	0.1%	$51.70	—	SH TR CRPORT ETF	464288646
—	SPDR SERIES TRUST	13,931	$410K	0.1%	$34.11	—	PORTFOLIO MD ETF	78464a847
IVE	ISHARES TR	3,972	$402K	0.1%	$85.09	—	S&P 500 VAL ETF	464287408
VEU	VANGUARD INTL EQUITY INDEX F	8,424	$384K	0.1%	$47.06	—	ALLWRLD EX US	922042775
IEZ	ISHARES TR	18,428	$376K	0.1%	$54.95	—	US OIL EQ&SV ETF	464288844
—	SPDR SERIES TRUST	10,295	$346K	0.1%	$33.61	—	BLOOMBERG BRCLYS	78464a417
—	MERCK & CO INC	4,488	$343K	0.1%	$48.30	—	COM	58933y105
FISV	FISERV INC	4,494	$330K	0.1%	$49.98	+54.7%	COM	337738108
TD	TORONTO DOMINION BK ONT	6,100	$303K	0.1%	$48.12	+13.8%	COM NEW	891160509
WHR	WHIRLPOOL CORP	2,732	$292K	0.1%	$143.77	-21.1%	COM	963320106
—	SPDR SER TR	11,090	$289K	0.1%	$26.06	—	BLOOMBERG SRT TR	78468r408
VLY	VALLEY NATL BANCORP	31,533	$280K	0.1%	$10.29	-1.9%	COM	919794107
HYG	ISHARES TR	3,458	$280K	0.1%	$80.97	—	IBOXX HI YD ETF	464288513
HAL	HALLIBURTON CO	10,481	$279K	0.1%	$42.85	-32.0%	COM	406216101
IBM	INTERNATIONAL BUSINESS MACHS	2,398	$273K	0.0%	$112.66	-21.9%	COM	459200101
—	GENERAL ELECTRIC CO	34,901	$264K	0.0%	$20.57	—	COM	369604103
NYF	ISHARES TR	4,710	$258K	0.0%	$54.78	—	NEW YORK MUN ETF	464288323
—	CDK GLOBAL INC	5,205	$249K	0.0%	$48.74	—	COM	12508e101
VTI	VANGUARD INDEX FDS	1,914	$244K	0.0%	$136.91	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	1,342	$238K	0.0%	$121.83	+23.2%	COM	580135101
—	SPDR GOLD TRUST	1,909	$231K	0.0%	$117.98	—	GOLD SHS	78463v107
—	PIMCO ETF TR	2,248	$227K	0.0%	$100.98	—	ENHAN SHRT MA AC	72201r833
—	ORACLE CORP	4,734	$214K	0.0%	$45.66	—	COM	68389x105
—	SELECT SECTOR SPDR TR	3,524	$202K	0.0%	$65.47	—	ENERGY	81369y506
VO	VANGUARD INDEX FDS	1,457	$201K	0.0%	$142.50	—	MID CAP ETF	922908629
—	MELINTA THERAPEUTICS INC	70,000	$55,000	0.0%	$0.79	—	COM	58549G100
—	MANNKIND CORP	13,560	$14,000	0.0%	$1.92	—	COM NEW	56400p706