Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	66,011	$15.17M	7.0%	$229.83	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	113,777	$13.22M	6.1%	$116.21	—	MSCI USA QLT FCT	46432F339
IJS	ISHARES TR	149,499	$12.16M	5.6%	$81.31	—	SP SMCP600VL ETF	464287879
MTUM	ISHARES TR	67,811	$10.94M	5.0%	$161.29	—	MSCI USA MMENTM	46432F396
IJR	ISHARES TR	110,785	$10.18M	4.7%	$91.90	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	22,757	$8.509M	3.9%	$373.91	—	TR UNIT	78462F103
ITOT	ISHARES TR	69,951	$6.031M	2.8%	$86.22	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	50,294	$5.983M	2.8%	$118.96	—	VALUE ETF	922908744
IVV	ISHARES TR	12,891	$4.839M	2.2%	$375.38	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	55,564	$4.626M	2.1%	$83.26	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	66,523	$4.516M	2.1%	$67.89	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	33,773	$4.481M	2.1%	$117.01	0.0%	COM	037833100
IXUS	ISHARES TR	64,083	$4.306M	2.0%	$67.19	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	45,290	$3.846M	1.8%	$84.92	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	11,071	$3.474M	1.6%	$313.79	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	67,652	$3.39M	1.6%	$50.11	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	87,821	$3.382M	1.6%	$38.51	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	14,370	$3.196M	1.5%	$206.04	0.0%	COM	594918104
EFV	ISHARES TR	64,086	$3.025M	1.4%	$47.20	—	EAFE VALUE ETF	464288877
SCZ	ISHARES TR	41,867	$2.862M	1.3%	$68.36	—	EAFE SML CP ETF	464288273
IEFA	ISHARES TR	40,917	$2.827M	1.3%	$69.09	—	CORE MSCI EAFE	46432F842
IQLT	ISHARES TR	77,114	$2.75M	1.3%	$35.66	—	MSCI INTL QUALTY	46434V456
JETS	ETF SER SOLUTIONS	119,576	$2.676M	1.2%	$22.38	—	US GLB JETS	26922A842
IWV	ISHARES TR	11,492	$2.569M	1.2%	$223.55	—	RUSSELL 3000 ETF	464287689
IVE	ISHARES TR	19,326	$2.474M	1.1%	$128.01	—	S&P 500 VAL ETF	464287408
EEM	ISHARES TR	47,850	$2.472M	1.1%	$51.66	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	13,379	$2.424M	1.1%	$140.23	0.0%	COM	254687106
BSV	VANGUARD BD INDEX FDS	28,334	$2.349M	1.1%	$82.90	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	11,803	$2.297M	1.1%	$194.61	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	40,886	$2.256M	1.0%	$55.18	—	ISHS 1-5YR INVS	464288646
LQD	ISHARES TR	16,063	$2.219M	1.0%	$138.14	—	IBOXX INV CP ETF	464287242
IWN	ISHARES TR	16,614	$2.189M	1.0%	$131.76	—	RUS 2000 VAL ETF	464287630
IWF	ISHARES TR	8,096	$1.952M	0.9%	$241.11	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	5,376	$1.848M	0.8%	$343.75	—	S&P 500 ETF SHS	922908363
PGX	INVESCO EXCH TRADED FD TR II	113,942	$1.739M	0.8%	$15.26	—	PFD ETF	46138E511
VYM	VANGUARD WHITEHALL FDS	18,967	$1.736M	0.8%	$91.53	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	17,821	$1.731M	0.8%	$97.13	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	11,651	$1.645M	0.8%	$141.19	—	DIV APP ETF	921908844
EFAV	ISHARES TR	21,720	$1.594M	0.7%	$73.39	—	MSCI EAFE MIN VL	46429B689
VO	VANGUARD INDEX FDS	7,298	$1.509M	0.7%	$206.77	—	MID CAP ETF	922908629
DVY	ISHARES TR	15,528	$1.493M	0.7%	$96.15	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	11,479	$1.492M	0.7%	$129.98	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	2,649	$1.432M	0.7%	$50.70	0.0%	COM	64110L106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,081	$1.294M	0.6%	$419.99	—	UTSER1 S&PDCRP	78467Y107
SPYD	SPDR SER TR	38,414	$1.265M	0.6%	$32.93	—	PRTFLO S&P500 HI	78468R788
VEA	VANGUARD TAX-MANAGED INTL FD	23,380	$1.104M	0.5%	$47.22	—	FTSE DEV MKT ETF	921943858
HYG	ISHARES TR	12,613	$1.101M	0.5%	$87.29	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	27,100	$1.027M	0.5%	$37.90	—	ENERGY	81369Y506
SHY	ISHARES TR	11,758	$1.016M	0.5%	$86.41	—	1 3 YR TREAS BD	464287457
MINT	PIMCO ETF TR	9,699	$990K	0.5%	$102.07	—	ENHAN SHRT MA AC	72201R833
BMY	BRISTOL-MYERS SQUIBB CO	15,042	$933K	0.4%	$50.03	0.0%	COM	110122108
T	AT&T INC	31,475	$905K	0.4%	$15.38	0.0%	COM	00206R102
IVOO	VANGUARD ADMIRAL FDS INC	5,798	$902K	0.4%	$155.57	—	MIDCP 400 IDX	921932885
AMZN	AMAZON COM INC	271	$883K	0.4%	$159.58	0.0%	COM	023135106
VUG	VANGUARD INDEX FDS	3,400	$861K	0.4%	$253.24	—	GROWTH ETF	922908736
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,140	$824K	0.4%	$48.92	0.0%	COM	744573106
IWD	ISHARES TR	5,577	$762K	0.4%	$136.63	—	RUS 1000 VAL ETF	464287598
VTC	VANGUARD SCOTTSDALE FDS	7,711	$726K	0.3%	$94.15	—	TOTAL CORP BND	92206C573
EFA	ISHARES TR	9,651	$704K	0.3%	$72.95	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	16,510	$681K	0.3%	$30.36	0.0%	COM	30231G102
BIV	VANGUARD BD INDEX FDS	7,013	$651K	0.3%	$92.83	—	INTERMED TERM	921937819
HDV	ISHARES TR	7,300	$640K	0.3%	$87.67	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES TR	9,744	$622K	0.3%	$63.83	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,670	$619K	0.3%	$220.20	0.0%	CL B NEW	084670702
DIA	SPDR DOW JONES INDL AVERAGE	2,019	$617K	0.3%	$305.60	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO	4,809	$611K	0.3%	$98.14	0.0%	COM	46625H100
RWX	SPDR INDEX SHS FDS	17,679	$603K	0.3%	$34.11	—	DJ INTL RL ETF	78463X863
VYMI	VANGUARD WHITEHALL FDS	9,900	$602K	0.3%	$60.81	—	INTL HIGH ETF	921946794
NEE	NEXTERA ENERGY INC	7,744	$597K	0.3%	$65.64	0.0%	COM	65339F101
BA	BOEING CO	2,767	$592K	0.3%	$192.22	0.0%	COM	097023105
FLOT	ISHARES TR	11,571	$587K	0.3%	$50.73	—	FLTG RATE NT ETF	46429B655
VB	VANGUARD INDEX FDS	3,004	$585K	0.3%	$194.74	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	2,028	$543K	0.2%	$267.75	—	SML CP GRW ETF	922908595
INTC	INTEL CORP	10,591	$528K	0.2%	$44.02	0.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	8,698	$511K	0.2%	$43.98	0.0%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	999	$500K	0.2%	$483.11	0.0%	COM	00724F101
CRM	SALESFORCE COM INC	2,230	$496K	0.2%	$240.26	0.0%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	3,821	$481K	0.2%	$93.41	0.0%	COM	459200101
GOOG	ALPHABET INC	271	$475K	0.2%	$83.74	0.0%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	2,116	$454K	0.2%	$193.25	0.0%	COM	580135101
META	FACEBOOK INC	1,565	$427K	0.2%	$272.24	0.0%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	3,043	$423K	0.2%	$123.16	0.0%	COM	742718109
BKNG	BOOKING HOLDINGS INC	177	$394K	0.2%	$1898.79	0.0%	COM	09857L108
GOOGL	ALPHABET INC	225	$394K	0.2%	$83.49	0.0%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	2,753	$392K	0.2%	$142.39	—	SM CP VAL ETF	922908611
—	ATLASSIAN CORP PLC	1,669	$390K	0.2%	$233.67	—	CL A	G06242104
BDX	BECTON DICKINSON & CO	1,553	$388K	0.2%	$214.58	0.0%	COM	075887109
ABBV	ABBVIE INC	3,429	$367K	0.2%	$78.94	0.0%	COM	00287Y109
TIP	ISHARES TR	2,865	$366K	0.2%	$127.75	—	TIPS BD ETF	464287176
ADI	ANALOG DEVICES INC	2,462	$364K	0.2%	$121.19	0.0%	COM	032654105
BX	BLACKSTONE GROUP INC	5,600	$363K	0.2%	$48.82	0.0%	COM CL A	09260D107
ABT	ABBOTT LABS	3,180	$348K	0.2%	$99.26	0.0%	COM	002824100
PEP	PEPSICO INC	2,261	$335K	0.2%	$121.24	0.0%	COM	713448108
AMAT	APPLIED MATLS INC	3,846	$332K	0.2%	$70.69	0.0%	COM	038222105
WDAY	WORKDAY INC	1,381	$331K	0.2%	$224.69	0.0%	CL A	98138H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,848	$311K	0.1%	$109.20	—	SPONSORED ADS	874039100
MRK	MERCK & CO. INC	3,752	$307K	0.1%	$64.85	0.0%	COM	58933Y105
VV	VANGUARD INDEX FDS	1,718	$302K	0.1%	$175.79	—	LARGE CAP ETF	922908637
VPL	VANGUARD INTL EQUITY INDEX F	3,764	$300K	0.1%	$79.70	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	4,913	$296K	0.1%	$60.25	—	FTSE EUROPE ETF	922042874
—	PEOPLES UNITED FINANCIAL INC	22,425	$290K	0.1%	$12.93	—	COM	712704105
GLD	SPDR GOLD TR	1,600	$285K	0.1%	$178.13	—	GOLD SHS	78463V107
—	LAM RESEARCH CORP	593	$280K	0.1%	$472.18	—	COM	512807108
BAB	INVESCO EXCH TRADED FD TR II	8,230	$276K	0.1%	$33.54	—	TAXABLE MUN BD	46138G805
—	BLACKROCK CORE BD TR	16,561	$270K	0.1%	$16.30	—	SHS BEN INT	09249E101
PM	PHILIP MORRIS INTL INC	3,196	$265K	0.1%	$60.35	0.0%	COM	718172109
MGK	VANGUARD WORLD FD	1,298	$264K	0.1%	$203.39	—	MEGA GRWTH IND	921910816
BK	BANK NEW YORK MELLON CORP	5,981	$254K	0.1%	$33.17	0.0%	COM	064058100
TD	TORONTO DOMINION BK ONT	4,492	$253K	0.1%	$50.68	0.0%	COM NEW	891160509
ORCL	ORACLE CORP	3,830	$248K	0.1%	$55.51	0.0%	COM	68389X105
SO	SOUTHERN CO	4,016	$247K	0.1%	$49.52	0.0%	COM	842587107
ED	CONSOLIDATED EDISON INC	3,390	$245K	0.1%	$64.61	0.0%	COM	209115104
PKG	PACKAGING CORP AMER	1,725	$238K	0.1%	$107.80	0.0%	COM	695156109
BND	VANGUARD BD INDEX FDS	2,657	$234K	0.1%	$88.07	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	1,957	$231K	0.1%	$118.04	—	CORE US AGGBD ET	464287226
IWP	ISHARES TR	2,184	$224K	0.1%	$102.56	—	RUS MD CP GR ETF	464287481
MO	ALTRIA GROUP INC	5,357	$220K	0.1%	$26.69	0.0%	COM	02209S103
CL	COLGATE PALMOLIVE CO	2,545	$218K	0.1%	$73.42	0.0%	COM	194162103
MCHP	MICROCHIP TECHNOLOGY INC.	1,540	$213K	0.1%	$56.21	0.0%	COM	595017104
IBB	ISHARES TR	1,400	$212K	0.1%	$151.43	—	NASDAQ BIOTECH	464287556
VWOB	VANGUARD WHITEHALL FDS	2,575	$212K	0.1%	$82.33	—	EMERG MKT BD ETF	921946885
CVS	CVS HEALTH CORP	3,087	$211K	0.1%	$55.22	0.0%	COM	126650100
IDV	ISHARES TR	7,114	$210K	0.1%	$29.52	—	INTL SEL DIV ETF	464288448
PYPL	PAYPAL HLDGS INC	882	$207K	0.1%	$206.72	0.0%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	1,286	$202K	0.1%	$127.53	0.0%	COM	478160104
MRNA	MODERNA INC	1,932	$202K	0.1%	$101.17	0.0%	COM	60770K107
VXUS	VANGUARD STAR FDS	3,353	$202K	0.1%	$60.24	—	VG TL INTL STK F	921909768
HON	HONEYWELL INTL INC	941	$200K	0.1%	$163.73	0.0%	COM	438516106
—	NEW YORK CMNTY BANCORP INC	18,905	$199K	0.1%	$10.53	—	COM	649445103
VLY	VALLEY NATL BANCORP	18,962	$185K	0.1%	$8.70	0.0%	COM	919794107
—	ABERDEEN TOTAL DYNAMIC DIVD	17,420	$154K	0.1%	$8.84	—	COM SH BEN INT	00326L100
—	LIBERTY ALL STAR EQUITY FD	16,760	$116K	0.1%	$6.92	—	SH BEN INT	530158104
—	VBI VACCINES INC	10,000	$28,000	0.0%	$2.80	—	COM NEW	91822J103