Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPV	INVESCO EXCHANGE TRADED FD T	432,036	$28.08M	4.4%	$65.56	—	S&P500 PUR VAL	46137V258
—	SPDR S&P 500 ETF TR	87,194	$25.55M	4.0%	$178.18	—	TR UNIT	78462f103
VOE	VANGUARD INDEX FDS	221,458	$24.66M	3.8%	$109.44	—	MCAP VL IDXVIP	922908512
—	VANGUARD SCOTTSDALE FDS	218,993	$24.44M	3.8%	$84.05	—	VNG RUS1000VAL	92206c714
VOO	VANGUARD INDEX FDS	84,998	$22.88M	3.6%	$231.14	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	127,539	$20.84M	3.2%	$91.36	—	GROWTH ETF	922908736
—	VANGUARD SCOTTSDALE FDS	247,704	$19.98M	3.1%	$78.02	—	SHRT TRM CORP BD	92206c409
VTV	VANGUARD INDEX FDS	162,407	$18.01M	2.8%	$78.63	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	119,648	$16.66M	2.6%	$70.86	+62.0%	COM	478160104
PWV	INVESCO EXCHANGE TRADED FD T	377,048	$13.89M	2.2%	$37.31	—	DYNMC LRG VALU	46137V738
VOT	VANGUARD INDEX FDS	92,364	$13.79M	2.1%	$88.70	—	MCAP GR IDXVIP	922908538
—	INVESCO EXCHANGE TRADED FD T	105,649	$12.62M	2.0%	$114.42	—	S&P500 PUR GWT	46137v266
—	WISDOMTREE TR	166,075	$10.99M	1.7%	$59.95	—	EUROPE HEDGED EQ	97717x701
AAPL	APPLE INC	52,962	$10.48M	1.6%	$20.02	+132.9%	COM	037833100
PG	PROCTER AND GAMBLE CO	95,109	$10.43M	1.6%	$63.59	+42.3%	COM	742718109
LMBS	FIRST TR EXCHANGE TRADED FD	186,253	$9.626M	1.5%	$51.08	—	FST LOW OPPT EFT	33739Q200
—	PIMCO ETF TR	91,210	$9.158M	1.4%	$95.27	—	0-5 HIGH YIELD	72201r783
VB	VANGUARD INDEX FDS	58,133	$9.107M	1.4%	$97.17	—	SMALL CP ETF	922908751
—	FIRST TR MID CAP CORE ALPHAD	127,763	$8.79M	1.4%	$57.51	—	COM SHS	33735b108
—	SPDR SERIES TRUST	140,989	$6.899M	1.1%	$48.06	—	NUVEEN BLMBRG SR	78468r739
MSFT	MICROSOFT CORP	50,481	$6.762M	1.1%	$45.44	+163.0%	COM	594918104
IJR	ISHARES TR	86,176	$6.746M	1.0%	$81.22	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	107,667	$6.611M	1.0%	$57.07	—	CORE MSCI EAFE	46432f842
MUB	ISHARES TR	56,422	$6.381M	1.0%	$109.06	—	NATIONAL MUN ETF	464288414
ITM	VANECK VECTORS ETF TR	126,087	$6.273M	1.0%	$47.47	—	AMT FREE INT ETF	92189H201
SCHF	SCHWAB STRATEGIC TR	185,306	$5.946M	0.9%	$29.42	—	INTL EQTY ETF	808524805
MMM	3M CO	33,558	$5.817M	0.9%	$97.73	+23.4%	COM	88579Y101
ABT	ABBOTT LABS	68,552	$5.765M	0.9%	$34.98	+100.7%	COM	002824100
—	ALPHABET INC	5,035	$5.452M	0.8%	$791.69	—	CAP STK CL A	02079k305
SCHX	SCHWAB STRATEGIC TR	77,394	$5.432M	0.8%	$51.30	—	US LRG CAP ETF	808524201
—	ABBVIE INC	74,204	$5.396M	0.8%	$58.54	—	COM	00287y109
—	FACEBOOK INC	27,875	$5.38M	0.8%	$100.60	—	CL A	30303m102
RSPT	INVESCO EXCHANGE TRADED FD T	27,881	$4.947M	0.8%	$168.41	—	S&P500 EQL TEC	46137V282
—	WALGREENS BOOTS ALLIANCE INC	88,925	$4.862M	0.8%	$84.68	—	COM	931427108
LQD	ISHARES TR	38,915	$4.84M	0.8%	$113.03	—	IBOXX INV CP ETF	464287242
—	PAYPAL HLDGS INC	42,213	$4.832M	0.8%	$38.06	—	COM	70450y103
SUB	ISHARES TR	43,271	$4.611M	0.7%	$105.43	—	SHRT NAT MUN ETF	464288158
—	VISA INC	26,538	$4.606M	0.7%	$95.65	—	COM CL A	92826c839
IVV	ISHARES TR	15,623	$4.605M	0.7%	$189.39	—	CORE S&P500 ETF	464287200
—	VANECK VECTORS ETF TR	256,391	$4.537M	0.7%	$17.31	—	AMT FREE SHORT M	92189f528
—	MASTERCARD INC	16,835	$4.453M	0.7%	$125.62	—	CL A	57636q104
KO	COCA COLA CO	86,137	$4.386M	0.7%	$29.71	+34.4%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	51,608	$4.294M	0.7%	$45.94	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	19,940	$4.147M	0.6%	$61.15	+177.3%	COM	437076102
PFE	PFIZER INC	94,217	$4.081M	0.6%	$20.10	+45.4%	COM	717081103
SCHV	SCHWAB STRATEGIC TR	71,756	$4.028M	0.6%	$41.51	—	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	2,091	$3.959M	0.6%	$80.11	+16.3%	COM	023135106
—	INVESCO EXCHNG TRADED FD TR	130,632	$3.794M	0.6%	$26.48	—	EMRNG MKT SVRG	46138e784
—	ISHARES INC	72,445	$3.727M	0.6%	$50.95	—	CORE MSCI EMKT	46434g103
LOW	LOWES COS INC	35,361	$3.568M	0.6%	$35.79	+161.1%	COM	548661107
EMR	EMERSON ELEC CO	53,374	$3.561M	0.6%	$43.40	+32.4%	COM	291011104
RFV	INVESCO EXCHANGE TRADED FD T	52,096	$3.491M	0.5%	$70.40	—	S&P MDCP400 VL	46137V191
ACN	ACCENTURE PLC IRELAND	18,088	$3.342M	0.5%	$149.23	+9.7%	SHS CLASS A	G1151C101
—	SELECT SECTOR SPDR TR	120,168	$3.317M	0.5%	$26.20	—	SBI INT-FINL	81369y605
DIS	DISNEY WALT CO	23,136	$3.231M	0.5%	$90.87	+40.9%	COM DISNEY	254687106
—	WISDOMTREE TR	65,407	$3.185M	0.5%	$51.75	—	JAPN HEDGE EQT	97717w851
—	CHECK POINT SOFTWARE TECH LT	26,828	$3.102M	0.5%	$74.28	—	ORD	m22465104
—	SPDR SERIES TRUST	34,780	$3.051M	0.5%	$73.85	—	S&P BIOTECH	78464a870
—	VANGUARD WORLD FDS	20,231	$3.01M	0.5%	$108.78	—	CONSUM STP ETF	92204a207
—	GLOBAL PMTS INC	18,438	$2.952M	0.5%	$101.37	—	COM	37940x102
—	INVESCO EXCHNG TRADED FD TR	98,198	$2.931M	0.5%	$32.70	—	FTSE RAFI SML	46138e735
—	AMERICAN TOWER CORP NEW	14,213	$2.906M	0.5%	$73.72	—	COM	03027x100
—	EXXON MOBIL CORP	37,349	$2.862M	0.4%	$86.38	—	COM	30231g102
SCHM	SCHWAB STRATEGIC TR	46,792	$2.671M	0.4%	$37.34	—	US MID-CAP ETF	808524508
BA	BOEING CO	7,240	$2.636M	0.4%	$82.69	+332.0%	COM	097023105
DHR	DANAHER CORPORATION	18,115	$2.589M	0.4%	$26.12	+340.0%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,738	$2.502M	0.4%	$117.19	+76.6%	CL B NEW	084670702
UNP	UNION PACIFIC CORP	14,472	$2.447M	0.4%	$66.19	+123.3%	COM	907818108
SLB	SCHLUMBERGER LTD	59,693	$2.372M	0.4%	$58.16	-42.1%	COM	806857108
AVY	AVERY DENNISON CORP	20,157	$2.332M	0.4%	$76.88	+26.7%	COM	053611109
C	CITIGROUP INC	32,939	$2.307M	0.4%	$36.47	+45.0%	COM NEW	172967424
—	HCA HEALTHCARE INC	16,950	$2.291M	0.4%	$76.89	—	COM	40412c101
—	ALIBABA GROUP HLDG LTD	13,499	$2.287M	0.4%	$108.04	—	SPONSORED ADS	01609w102
IYW	ISHARES TR	11,220	$2.22M	0.3%	$115.20	—	U.S. TECH ETF	464287721
ASH	ASHLAND GLOBAL HLDGS INC	27,191	$2.174M	0.3%	$52.63	+30.8%	COM	044186104
SMG	SCOTTS MIRACLE GRO CO	21,530	$2.121M	0.3%	$64.47	+8.1%	CL A	810186106
DG	DOLLAR GEN CORP NEW	15,511	$2.096M	0.3%	$66.96	+72.8%	COM	256677105
—	SPDR SERIES TRUST	58,935	$2.036M	0.3%	$32.03	—	PORTFOLIO LR ETF	78464a854
NKE	NIKE INC	23,590	$1.98M	0.3%	$42.38	+81.9%	CL B	654106103
TOL	TOLL BROTHERS INC	53,228	$1.949M	0.3%	$33.35	+11.9%	COM	889478103
—	SELECT SECTOR SPDR TR	33,307	$1.948M	0.3%	$39.29	—	SBI MATERIALS	81369y100
—	SPDR SERIES TRUST	33,896	$1.84M	0.3%	$65.62	—	S&P 400 MDCP GRW	78464a821
—	DISCOVER FINL SVCS	23,586	$1.83M	0.3%	$49.57	—	COM	254709108
IJH	ISHARES TR	9,416	$1.829M	0.3%	$125.82	—	CORE S&P MCP ETF	464287507
—	LABORATORY CORP AMER HLDGS	10,537	$1.822M	0.3%	$118.57	—	COM NEW	50540r409
BKNG	BOOKING HLDGS INC	961	$1.802M	0.3%	$1928.38	-8.4%	COM	09857L108
—	MEDTRONIC PLC	18,320	$1.784M	0.3%	$76.43	—	SHS	g5960l103
SCHW	THE CHARLES SCHWAB CORPORATI	43,867	$1.763M	0.3%	$37.76	+5.1%	COM	808513105
HON	HONEYWELL INTL INC	10,025	$1.75M	0.3%	$73.72	+88.1%	COM	438516106
—	FEDEX CORP	10,622	$1.744M	0.3%	$165.48	—	COM	31428x106
—	JPMORGAN CHASE & CO	15,319	$1.713M	0.3%	$61.47	—	COM	46625h100
—	ALPHABET INC	1,575	$1.702M	0.3%	$745.01	—	CAP STK CL C	02079k107
—	TD AMERITRADE HLDG CORP	33,818	$1.688M	0.3%	$46.28	—	COM	87236y108
UNH	UNITEDHEALTH GROUP INC	6,822	$1.665M	0.3%	$227.25	-5.2%	COM	91324P102
VSS	VANGUARD INTL EQUITY INDEX F	15,628	$1.645M	0.3%	$93.13	—	FTSE SMCAP ETF	922042718
IHF	ISHARES TR	9,593	$1.644M	0.3%	$135.93	—	US HLTHCR PR ETF	464288828
CVX	CHEVRON CORP NEW	13,170	$1.639M	0.3%	$71.77	+25.7%	COM	166764100
—	SPDR SERIES TRUST	31,474	$1.617M	0.3%	$62.19	—	S&P 400 MDCP VAL	78464a839
VBR	VANGUARD INDEX FDS	12,061	$1.574M	0.2%	$91.83	—	SM CP VAL ETF	922908611
ZBRA	ZEBRA TECHNOLOGIES CORP	7,394	$1.549M	0.2%	$201.62	0.0%	CL A	989207105
SHW	SHERWIN WILLIAMS CO	3,272	$1.5M	0.2%	$90.55	+55.6%	COM	824348106
PM	PHILIP MORRIS INTL INC	19,055	$1.496M	0.2%	$47.07	+23.8%	COM	718172109
—	SPDR SERIES TRUST	37,929	$1.469M	0.2%	$36.47	—	PRTFLO S&P500 GW	78464a409
NSC	NORFOLK SOUTHERN CORP	7,327	$1.461M	0.2%	$64.15	+170.2%	COM	655844108
—	FORTIVE CORP	17,711	$1.444M	0.2%	$64.27	—	COM	34959j108
—	JAZZ PHARMACEUTICALS PLC	10,096	$1.439M	0.2%	$153.30	—	SHS USD	g50871105
—	SPDR INDEX SHS FDS	47,993	$1.437M	0.2%	$29.73	—	S&P INTL SMLCP	78463x871
SNA	SNAP ON INC	8,581	$1.421M	0.2%	$134.31	+1.7%	COM	833034101
—	MARATHON PETE CORP	25,269	$1.412M	0.2%	$53.15	—	COM	56585a102
SCHA	SCHWAB STRATEGIC TR	19,702	$1.408M	0.2%	$50.24	—	US SML CAP ETF	808524607
RCL	ROYAL CARIBBEAN CRUISES LTD	11,433	$1.386M	0.2%	$70.60	+65.1%	COM	V7780T103
BMY	BRISTOL MYERS SQUIBB CO	30,106	$1.365M	0.2%	$43.38	-16.7%	COM	110122108
LECO	LINCOLN ELEC HLDGS INC	16,160	$1.33M	0.2%	$83.15	0.0%	COM	533900106
—	CONSTELLATION BRANDS INC	6,534	$1.287M	0.2%	$152.81	—	CL A	21036p108
VFH	VANGUARD WORLD FDS	18,640	$1.286M	0.2%	$49.92	—	FINANCIALS ETF	92204A405
WH	WYNDHAM HOTELS & RESORTS INC	22,583	$1.259M	0.2%	$60.85	-10.1%	COM	98311A105
—	SPDR SERIES TRUST	40,159	$1.256M	0.2%	$29.77	—	PRTFLO S&P500 VL	78464a508
VAW	VANGUARD WORLD FDS	9,718	$1.246M	0.2%	$89.03	—	MATERIALS ETF	92204A801
—	COSTCO WHSL CORP NEW	4,690	$1.239M	0.2%	$112.83	—	COM	22160k105
—	GOLDMAN SACHS GROUP INC	5,788	$1.184M	0.2%	$158.67	—	COM	38141g104
EFV	ISHARES TR	23,378	$1.124M	0.2%	$51.10	—	EAFE VALUE ETF	464288877
—	EAST WEST BANCORP INC	23,986	$1.122M	0.2%	$28.70	—	COM	27579r104
ADP	AUTOMATIC DATA PROCESSING IN	6,445	$1.066M	0.2%	$53.44	+163.8%	COM	053015103
—	CELGENE CORP	11,361	$1.05M	0.2%	$101.91	—	COM	151020104
GD	GENERAL DYNAMICS CORP	5,669	$1.031M	0.2%	$154.21	-4.2%	COM	369550108
BDX	BECTON DICKINSON & CO	4,083	$1.029M	0.2%	$194.77	+7.7%	COM	075887109
PGC	PEAPACK-GLADSTONE FINL CORP	36,158	$1.017M	0.2%	$15.65	+68.5%	COM	704699107
TJX	TJX COS INC NEW	18,887	$999K	0.2%	$34.69	+40.3%	COM	872540109
—	SELECT SECTOR SPDR TR	10,559	$978K	0.2%	$73.64	—	SBI HEALTHCARE	81369y209
NDSN	NORDSON CORP	6,541	$924K	0.1%	$121.11	+5.8%	COM	655663102
—	ISHARES TR	29,539	$881K	0.1%	$26.50	—	HDG MSCI EAFE	46434v803
ACHC	ACADIA HEALTHCARE COMPANY IN	25,108	$878K	0.1%	$38.38	-15.8%	COM	00404A109
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,930	$854K	0.1%	$55.58	0.0%	SHS	G66721104
—	GLAXOSMITHKLINE PLC	20,277	$811K	0.1%	$46.14	—	SPONSORED ADR	37733W105
—	VANGUARD WORLD FDS	3,830	$808K	0.1%	$112.97	—	INF TECH ETF	92204a702
—	VANGUARD WORLD FDS	4,500	$807K	0.1%	$111.04	—	CONSUM DIS ETF	92204a108
—	WISDOMTREE TR	12,580	$779K	0.1%	$53.86	—	INTL MIDCAP DV	97717w778
—	CAMBRIDGE BANCORP	9,366	$763K	0.1%	$89.69	—	COM	132152109
—	WISDOMTREE TR	11,565	$752K	0.1%	$56.28	—	INTL SMCAP DIV	97717w760
—	VANGUARD SCOTTSDALE FDS	12,000	$731K	0.1%	$60.08	—	SHORT TERM TREAS	92206c102
T	AT&T INC	21,556	$722K	0.1%	$13.33	+13.2%	COM	00206R102
—	WISDOMTREE TR	20,763	$679K	0.1%	$27.21	—	ITL HDG QTLY DIV	97717x594
—	SPDR SERIES TRUST	18,982	$647K	0.1%	$34.03	—	PORTFOLIO MD ETF	78464a847
CHCO	CITY HLDG CO	8,000	$610K	0.1%	$26.24	+139.9%	COM	177835105
—	SELECT SECTOR SPDR TR	7,531	$583K	0.1%	$51.18	—	SBI INT-INDS	81369y704
LFUS	LITTELFUSE INC	3,081	$545K	0.1%	$178.74	+1.5%	COM	537008104
IVW	ISHARES TR	3,025	$542K	0.1%	$111.09	—	S&P 500 GRWT ETF	464287309
HAL	HALLIBURTON CO	22,740	$517K	0.1%	$33.57	-32.4%	COM	406216101
VT	VANGUARD INTL EQUITY INDEX F	6,810	$512K	0.1%	$62.68	—	TT WRLD ST ETF	922042742
SPSB	SPDR SERIES TRUST	16,157	$497K	0.1%	$30.21	—	PORTFOLIO SHORT	78464A474
VYM	VANGUARD WHITEHALL FDS INC	5,613	$490K	0.1%	$58.95	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	4,075	$475K	0.1%	$86.95	—	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	9,739	$461K	0.1%	$26.72	+15.7%	COM	02209S103
—	SPDR INDEX SHS FDS	14,366	$425K	0.1%	$29.58	—	PORTFOLIO DEVLPD	78463x889
—	VERIZON COMMUNICATIONS INC	7,420	$424K	0.1%	$52.36	—	COM	92343v104
FISV	FISERV INC	4,494	$410K	0.1%	$49.98	+75.3%	COM	337738108
WHR	WHIRLPOOL CORP	2,732	$389K	0.1%	$143.77	-6.7%	COM	963320106
—	MERCK & CO INC	4,630	$388K	0.1%	$49.33	—	COM	58933y105
—	ISHARES TR	12,581	$387K	0.1%	$26.51	—	CUR HD EURZN ETF	46434v639
TD	TORONTO DOMINION BK ONT	6,100	$356K	0.1%	$48.12	+16.9%	COM NEW	891160509
—	GENERAL ELECTRIC CO	33,925	$356K	0.1%	$20.57	—	COM	369604103
—	SPDR SERIES TRUST	12,445	$339K	0.1%	$26.19	—	BLOOMBERG SRT TR	78468r408
IBM	INTERNATIONAL BUSINESS MACHS	2,449	$338K	0.1%	$112.37	-12.2%	COM	459200101
VLY	VALLEY NATL BANCORP	30,980	$334K	0.1%	$10.29	-0.4%	COM	919794107
IWD	ISHARES TR	2,381	$303K	0.0%	$123.28	—	RUS 1000 VAL ETF	464287598
NYF	ISHARES TR	5,200	$295K	0.0%	$54.96	—	NEW YORK MUN ETF	464288323
VEU	VANGUARD INTL EQUITY INDEX F	5,775	$294K	0.0%	$47.06	—	ALLWRLD EX US	922042775
HYG	ISHARES TR	3,341	$291K	0.0%	$81.13	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	1,934	$290K	0.0%	$137.05	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	1,343	$279K	0.0%	$121.83	+39.3%	COM	580135101
TSLA	TESLA INC	1,207	$270K	0.0%	$15.56	0.0%	COM	88160R101
—	ORACLE CORP	4,649	$265K	0.0%	$45.66	—	COM	68389x105
VO	VANGUARD INDEX FDS	1,545	$258K	0.0%	$143.90	—	MID CAP ETF	922908629
—	SPDR GOLD TRUST	1,909	$254K	0.0%	$117.98	—	GOLD SHS	78463v107
IGSB	ISHARES TR	4,619	$247K	0.0%	$51.70	—	SH TR CRPORT ETF	464288646
AXP	AMERICAN EXPRESS CO	1,953	$241K	0.0%	$95.83	+12.2%	COM	025816109
IJK	ISHARES TR	1,052	$238K	0.0%	$218.81	—	S&P MC 400GR ETF	464287606
—	SELECT SECTOR SPDR TR	3,697	$236K	0.0%	$65.53	—	ENERGY	81369y506
IJJ	ISHARES TR	1,440	$230K	0.0%	$156.81	—	S&P MC 400VL ETF	464287705
EMB	ISHARES TR	1,955	$221K	0.0%	$110.26	—	JPMORGAN USD EMG	464288281
—	CDK GLOBAL INC	4,398	$217K	0.0%	$48.74	—	COM	12508e101
SBUX	STARBUCKS CORP	2,568	$215K	0.0%	$67.93	0.0%	COM	855244109
SCHE	SCHWAB STRATEGIC TR	7,814	$205K	0.0%	$26.23	—	EMRG MKTEQ ETF	808524706
—	MELINTA THERAPEUTICS INC	14,000	$93,000	0.0%	$6.64	—	COM NEW	58549G209
—	MANNKIND CORP	13,560	$16,000	0.0%	$1.92	—	COM NEW	56400p706
—	MYOS RENS TECHNOLOGY INC	10,000	$15,000	0.0%	$1.50	—	COM	62857P108