Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	493,016	$14.32M	9.2%	$28.89	—	—	78468R101
DFAS	DIMENSIONAL ETF TRUST	222,536	$13.27M	8.5%	$55.90	—	—	25434V500
VUG	VANGUARD INDEX FDS	35,742	$11.11M	7.2%	$276.05	—	—	922908736
DFLV	DIMENSIONAL ETF TRUST	330,781	$8.948M	5.8%	$26.08	—	—	25434V666
VTIP	VANGUARD MALVERN FDS	185,348	$8.802M	5.7%	$47.29	—	—	922020805
SPY	SPDR S&P 500 ETF TR	18,356	$8.725M	5.6%	$382.42	—	—	78462F103
VYM	VANGUARD WHITEHALL FDS	58,448	$6.525M	4.2%	$103.61	—	—	921946406
IVW	ISHARES TR	86,262	$6.478M	4.2%	$68.42	—	—	464287309
RLY	SSGA ACTIVE ETF TR	228,911	$6.231M	4.0%	$27.53	—	—	78467V103
VEA	VANGUARD TAX-MANAGED FDS	114,115	$5.466M	3.5%	$43.99	—	—	921943858
VTEB	VANGUARD MUN BD FDS	81,125	$4.141M	2.7%	$48.87	—	—	922907746
SPAB	SPDR SER TR	157,355	$4.035M	2.6%	$25.25	—	—	78464A649
UPS	UNITED PARCEL SERVICE INC	22,894	$3.6M	2.3%	$151.64	-11.5%	—	911312106
ACWV	ISHARES INC	34,469	$3.459M	2.2%	$95.43	—	—	464286525
IVE	ISHARES TR	19,626	$3.413M	2.2%	$153.82	—	—	464287408
SHM	SPDR SER TR	71,182	$3.402M	2.2%	$46.98	—	—	78468R739
DFGR	DIMENSIONAL ETF TRUST	128,259	$3.332M	2.1%	$24.88	—	—	25434V658
XOM	EXXON MOBIL CORP	32,868	$3.286M	2.1%	$96.28	+1.4%	—	30231G102
MUB	ISHARES TR	28,139	$3.051M	2.0%	$103.44	—	—	464288414
DFEM	DIMENSIONAL ETF TRUST	105,385	$2.63M	1.7%	$23.33	—	—	25434V732
IWF	ISHARES TR	7,472	$2.265M	1.5%	$266.00	—	—	464287614
IJR	ISHARES TR	19,963	$2.161M	1.4%	$94.34	—	—	464287804
DFIV	DIMENSIONAL ETF TRUST	55,581	$1.91M	1.2%	$33.12	—	—	25434V807
DFIS	DIMENSIONAL ETF TRUST	75,869	$1.834M	1.2%	$23.26	—	—	25434V773
SPDW	SPDR INDEX SHS FDS	52,889	$1.799M	1.2%	$29.69	—	—	78463X889
DFIC	DIMENSIONAL ETF TRUST	61,667	$1.574M	1.0%	$24.69	—	—	25434V799
SUB	ISHARES TR	13,530	$1.426M	0.9%	$102.86	—	—	464288158
AAPL	APPLE INC	7,201	$1.386M	0.9%	$181.32	+0.8%	—	037833100
SPYG	SPDR SER TR	19,960	$1.299M	0.8%	$50.68	—	—	78464A409
SCZ	ISHARES TR	15,805	$978K	0.6%	$56.48	—	—	464288273
VWO	VANGUARD INTL EQUITY INDEX F	20,149	$828K	0.5%	$39.20	—	—	922042858
MSFT	MICROSOFT CORP	2,184	$821K	0.5%	$324.59	+7.9%	—	594918104
VXUS	VANGUARD STAR FDS	11,242	$652K	0.4%	$53.52	—	—	921909768
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,462	$640K	0.4%	$56.73	+1.0%	—	744573106
CNOB	CONNECTONE BANCORP INC	27,681	$634K	0.4%	$21.97	-18.5%	—	20786W107
IWM	ISHARES TR	3,089	$620K	0.4%	$176.76	—	—	464287655
SPSM	SPDR SER TR	14,592	$615K	0.4%	$36.95	—	—	78468R853
SPYV	SPDR SER TR	13,063	$609K	0.4%	$38.88	—	—	78464A508
VTV	VANGUARD INDEX FDS	4,051	$606K	0.4%	$137.99	—	—	922908744
IVV	ISHARES TR	1,237	$591K	0.4%	$429.26	—	—	464287200
ICSH	ISHARES TR	11,259	$567K	0.4%	$50.00	—	—	46434V878
BDX	BECTON DICKINSON & CO	2,251	$549K	0.4%	$258.28	-8.4%	—	075887109
EFA	ISHARES TR	6,527	$492K	0.3%	$68.88	—	—	464287465
AGG	ISHARES TR	4,754	$472K	0.3%	$93.97	—	—	464287226
VTI	VANGUARD INDEX FDS	1,942	$461K	0.3%	$212.67	—	—	922908769
MRK	MERCK & CO INC	4,189	$457K	0.3%	$92.80	+4.3%	—	58933Y105
SPSB	SPDR SER TR	14,332	$427K	0.3%	$29.38	—	—	78464A474
BAC	BANK AMERICA CORP	12,292	$414K	0.3%	$27.81	-0.7%	—	060505104
RWO	SPDR INDEX SHS FDS	7,949	$347K	0.2%	$40.90	—	—	78463X749
SPTI	SPDR SER TR	11,601	$331K	0.2%	$28.53	—	—	78464A672
ORCL	ORACLE CORP	3,060	$323K	0.2%	$73.20	+45.8%	—	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	6,258	$321K	0.2%	$54.09	-13.1%	—	110122108
GS	GOLDMAN SACHS GROUP INC	745	$287K	0.2%	$317.74	0.0%	—	38141G104
IYW	ISHARES TR	2,334	$287K	0.2%	$122.96	—	—	464287721
DHS	WISDOMTREE TR	3,463	$285K	0.2%	$86.07	—	—	97717W208
RGEN	REPLIGEN CORP	1,500	$270K	0.2%	$163.47	-4.8%	—	759916109
SPEM	SPDR INDEX SHS FDS	7,445	$264K	0.2%	$33.01	—	—	78463X509
IWC	ISHARES TR	2,110	$245K	0.2%	$100.00	—	—	464288869
JNJ	JOHNSON & JOHNSON	1,505	$236K	0.2%	$152.98	-6.1%	—	478160104
VZ	VERIZON COMMUNICATIONS INC	6,040	$228K	0.1%	$31.00	0.0%	—	92343V104
—	LAM RESEARCH CORP	285	$223K	0.1%	$782.46	—	—	512807108
JPM	JPMORGAN CHASE & CO	1,311	$223K	0.1%	$144.89	0.0%	—	46625H100
UNH	UNITEDHEALTH GROUP INC	390	$205K	0.1%	$499.31	+2.4%	—	91324P102