Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	68,087	$17.72M	6.5%	$230.75	—	CORE S&P MCP ETF	464287507
IJS	ISHARES TR	156,720	$15.79M	5.8%	$82.21	—	SP SMCP600VL ETF	464287879
QUAL	ISHARES TR	126,461	$15.4M	5.6%	$116.77	—	MSCI USA QLT FCT	46432F339
IJR	ISHARES TR	140,521	$15.25M	5.6%	$95.42	—	CORE S&P SCP ETF	464287804
MTUM	ISHARES TR	88,425	$14.22M	5.2%	$161.19	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	24,510	$9.714M	3.6%	$375.51	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	53,737	$7.064M	2.6%	$119.76	—	VALUE ETF	922908744
IVV	ISHARES TR	17,547	$6.98M	2.6%	$381.32	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	72,168	$6.611M	2.4%	$86.38	—	CORE S&P TTL STK	464287150
VCSH	VANGUARD SCOTTSDALE FDS	75,044	$6.191M	2.3%	$83.06	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	18,561	$5.924M	2.2%	$315.96	—	UNIT SER 1	46090E103
USMV	ISHARES TR	83,155	$5.754M	2.1%	$68.15	—	MSCI USA MIN VOL	46429B697
BSV	VANGUARD BD INDEX FDS	56,020	$4.604M	1.7%	$82.55	—	SHORT TRM BOND	921937827
IXUS	ISHARES TR	64,083	$4.504M	1.6%	$67.19	—	CORE MSCI TOTAL	46432F834
VNQ	VANGUARD INDEX FDS	48,227	$4.43M	1.6%	$85.34	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	34,486	$4.212M	1.5%	$117.18	+6.7%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	78,014	$4.061M	1.5%	$50.37	—	FTSE EMR MKT ETF	922042858
JETS	ETF SER SOLUTIONS	142,012	$3.822M	1.4%	$23.10	—	US GLB JETS	26922A842
VIG	VANGUARD SPECIALIZED FUNDS	25,929	$3.814M	1.4%	$144.44	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	16,162	$3.811M	1.4%	$207.91	+7.2%	COM	594918104
PFF	ISHARES TR	98,741	$3.792M	1.4%	$38.50	—	PFD AND INCM SEC	464288687
IQLT	ISHARES TR	100,546	$3.664M	1.3%	$35.84	—	MSCI INTL QUALTY	46434V456
VO	VANGUARD INDEX FDS	16,014	$3.545M	1.3%	$214.72	—	MID CAP ETF	922908629
EFV	ISHARES TR	65,486	$3.338M	1.2%	$47.28	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	42,031	$3.028M	1.1%	$69.17	—	CORE MSCI EAFE	46432F842
SCZ	ISHARES TR	41,479	$2.98M	1.1%	$68.36	—	EAFE SML CP ETF	464288273
IWV	ISHARES TR	11,881	$2.819M	1.0%	$224.00	—	RUSSELL 3000 ETF	464287689
LQD	ISHARES TR	21,318	$2.772M	1.0%	$136.14	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	50,352	$2.686M	1.0%	$51.75	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	18,898	$2.669M	1.0%	$128.01	—	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	16,618	$2.65M	1.0%	$131.76	—	RUS 2000 VAL ETF	464287630
DIS	DISNEY WALT CO	13,534	$2.497M	0.9%	$140.69	+28.1%	COM	254687106
VTI	VANGUARD INDEX FDS	11,811	$2.441M	0.9%	$194.61	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	40,886	$2.236M	0.8%	$55.18	—	ISHS 1-5YR INVS	464288646
IWF	ISHARES TR	8,282	$2.013M	0.7%	$241.15	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	4,181	$1.99M	0.7%	$434.72	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	5,334	$1.943M	0.7%	$343.75	—	S&P 500 ETF SHS	922908363
PGX	INVESCO EXCH TRADED FD TR II	128,061	$1.921M	0.7%	$15.23	—	PFD ETF	46138E511
VYM	VANGUARD WHITEHALL FDS	18,984	$1.919M	0.7%	$91.53	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	16,357	$1.866M	0.7%	$97.06	—	SELECT DIVID ETF	464287168
SPYD	SPDR SER TR	45,113	$1.737M	0.6%	$33.76	—	PRTFLO S&P500 HI	78468R788
NFLX	NETFLIX INC	3,237	$1.689M	0.6%	$51.12	+3.8%	COM	64110L106
EFAV	ISHARES TR	23,130	$1.688M	0.6%	$73.36	—	MSCI EAFE MIN VL	46429B689
VEA	VANGUARD TAX-MANAGED INTL FD	31,795	$1.561M	0.6%	$47.72	—	FTSE DEV MKT ETF	921943858
XLK	SELECT SECTOR SPDR TR	11,537	$1.532M	0.6%	$129.98	—	TECHNOLOGY	81369Y803
VCIT	VANGUARD SCOTTSDALE FDS	15,288	$1.422M	0.5%	$97.13	—	INT-TERM CORP	92206C870
VTC	VANGUARD SCOTTSDALE FDS	14,422	$1.289M	0.5%	$91.93	—	TOTAL CORP BND	92206C573
HYG	ISHARES TR	14,679	$1.28M	0.5%	$87.28	—	IBOXX HI YD ETF	464288513
MINT	PIMCO ETF TR	12,211	$1.244M	0.5%	$102.03	—	ENHAN SHRT MA AC	72201R833
IWM	ISHARES TR	5,105	$1.128M	0.4%	$220.96	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	35,128	$1.063M	0.4%	$15.46	+4.4%	COM	00206R102
IVOO	VANGUARD ADMIRAL FDS INC	5,748	$1.014M	0.4%	$155.57	—	MIDCP 400 IDX	921932885
TWLO	TWILIO INC	2,940	$1.002M	0.4%	$374.56	0.0%	CL A	90138F102
XOM	EXXON MOBIL CORP	17,712	$989K	0.4%	$31.24	+38.6%	COM	30231G102
IWD	ISHARES TR	6,347	$962K	0.4%	$138.44	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	28,267	$962K	0.4%	$34.03	—	SBI INT-FINL	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	14,713	$929K	0.3%	$50.03	+2.0%	COM	110122108
AMZN	AMAZON COM INC	296	$916K	0.3%	$159.49	-0.6%	COM	023135106
IWP	ISHARES TR	8,720	$890K	0.3%	$102.19	—	RUS MD CP GR ETF	464287481
VUG	VANGUARD INDEX FDS	3,402	$874K	0.3%	$253.24	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	3,471	$778K	0.3%	$192.47	-0.6%	COM	580135101
EFA	ISHARES TR	10,241	$777K	0.3%	$73.11	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	374	$774K	0.3%	$87.79	+12.2%	CAP STK CL C	02079K107
SHY	ISHARES TR	8,786	$758K	0.3%	$86.41	—	1 3 YR TREAS BD	464287457
NEE	NEXTERA ENERGY INC	10,006	$757K	0.3%	$66.36	+3.7%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,430	$748K	0.3%	$48.92	-0.0%	COM	744573106
JPM	JPMORGAN CHASE & CO	4,915	$748K	0.3%	$98.77	+28.8%	COM	46625H100
BA	BOEING CO	2,796	$712K	0.3%	$192.54	+15.4%	COM	097023105
HDV	ISHARES TR	7,300	$693K	0.3%	$87.67	—	CORE HIGH DV ETF	46429B663
VZ	VERIZON COMMUNICATIONS INC	11,866	$690K	0.3%	$43.52	-2.9%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,670	$682K	0.2%	$220.20	+10.3%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	13,825	$678K	0.2%	$37.90	—	ENERGY	81369Y506
BIV	VANGUARD BD INDEX FDS	7,628	$677K	0.2%	$92.50	—	INTERMED TERM	921937819
INTC	INTEL CORP	10,550	$675K	0.2%	$44.02	+22.9%	COM	458140100
DIA	SPDR DOW JONES INDL AVERAGE	2,021	$667K	0.2%	$305.60	—	UT SER 1	78467X109
VB	VANGUARD INDEX FDS	3,079	$659K	0.2%	$195.21	—	SMALL CP ETF	922908751
VYMI	VANGUARD WHITEHALL FDS	9,956	$652K	0.2%	$60.81	—	INTL HIGH ETF	921946794
IBM	INTERNATIONAL BUSINESS MACHS	4,864	$648K	0.2%	$94.41	+3.9%	COM	459200101
IVW	ISHARES TR	9,744	$634K	0.2%	$63.83	—	S&P 500 GRWT ETF	464287309
CRM	SALESFORCE COM INC	2,982	$632K	0.2%	$235.14	-6.5%	COM	79466L302
—	ATLASSIAN CORP PLC	2,962	$624K	0.2%	$223.63	—	CL A	G06242104
VBK	VANGUARD INDEX FDS	2,266	$622K	0.2%	$268.46	—	SML CP GRW ETF	922908595
ARKK	ARK ETF TR	5,020	$602K	0.2%	$119.92	—	INNOVATION ETF	00214Q104
RWX	SPDR INDEX SHS FDS	17,268	$595K	0.2%	$34.11	—	DJ INTL RL ETF	78463X863
ADBE	ADOBE SYSTEMS INCORPORATED	1,239	$589K	0.2%	$480.07	-2.6%	COM	00724F101
FLOT	ISHARES TR	11,571	$588K	0.2%	$50.73	—	FLTG RATE NT ETF	46429B655
ABBV	ABBVIE INC	5,087	$551K	0.2%	$82.19	+8.2%	COM	00287Y109
AMAT	APPLIED MATLS INC	3,878	$518K	0.2%	$70.69	+49.5%	COM	038222105
SUSA	ISHARES TR	5,805	$510K	0.2%	$87.86	—	MSCI USA ESG SLC	464288802
META	FACEBOOK INC	1,725	$508K	0.2%	$271.79	-1.6%	CL A	30303M102
—	EATON VANCE TAX-MANAGED GLOB	53,100	$494K	0.2%	$9.30	—	COM	27829F108
GOOGL	ALPHABET INC	235	$485K	0.2%	$84.11	+16.5%	CAP STK CL A	02079K305
BX	BLACKSTONE GROUP INC	5,600	$417K	0.2%	$48.82	+20.0%	COM	09260D107
PG	PROCTER AND GAMBLE CO	3,048	$413K	0.2%	$123.16	-6.1%	COM	742718109
BKNG	BOOKING HOLDINGS INC	177	$412K	0.2%	$1898.79	+15.1%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,448	$408K	0.1%	$110.79	—	SPONSORED ADS	874039100
TD	TORONTO DOMINION BK ONT	6,223	$406K	0.1%	$53.56	+14.0%	COM NEW	891160509
—	PEOPLES UNITED FINANCIAL INC	22,425	$401K	0.1%	$12.93	—	COM	712704105
ADI	ANALOG DEVICES INC	2,526	$392K	0.1%	$121.70	+16.0%	COM	032654105
MRK	MERCK & CO. INC	4,969	$383K	0.1%	$64.41	-2.1%	COM	58933Y105
ABT	ABBOTT LABS	3,180	$381K	0.1%	$99.26	+9.4%	COM	002824100
BDX	BECTON DICKINSON & CO	1,553	$378K	0.1%	$214.58	+5.1%	COM	075887109
NOW	SERVICENOW INC	746	$373K	0.1%	$105.57	0.0%	COM	81762P102
MO	ALTRIA GROUP INC	7,258	$371K	0.1%	$27.67	+9.9%	COM	02209S103
TIP	ISHARES TR	2,865	$360K	0.1%	$127.75	—	TIPS BD ETF	464287176
AAL	AMERICAN AIRLS GROUP INC	15,022	$359K	0.1%	$19.29	0.0%	COM	02376R102
—	LAM RESEARCH CORP	593	$353K	0.1%	$472.18	—	COM	512807108
VBR	VANGUARD INDEX FDS	2,128	$352K	0.1%	$142.39	—	SM CP VAL ETF	922908611
WDAY	WORKDAY INC	1,381	$343K	0.1%	$224.69	+9.9%	CL A	98138H101
DFAU	DIMENSIONAL ETF TRUST	11,565	$326K	0.1%	$28.19	—	US CORE EQT MKT	25434V104
VV	VANGUARD INDEX FDS	1,718	$318K	0.1%	$175.79	—	LARGE CAP ETF	922908637
VGK	VANGUARD INTL EQUITY INDEX F	4,913	$310K	0.1%	$60.25	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	3,764	$307K	0.1%	$79.70	—	FTSE PACIFIC ETF	922042866
PM	PHILIP MORRIS INTL INC	3,276	$291K	0.1%	$60.51	+10.4%	COM	718172109
ESML	ISHARES TR	7,390	$285K	0.1%	$38.57	—	ESG AWARE MSCI	46435U663
BK	BANK NEW YORK MELLON CORP	5,981	$283K	0.1%	$33.17	+15.4%	COM	064058100
—	NEW YORK CMNTY BANCORP INC	21,405	$270K	0.1%	$10.77	—	COM	649445103
ORCL	ORACLE CORP	3,830	$269K	0.1%	$55.51	+9.2%	COM	68389X105
BAB	INVESCO EXCH TRADED FD TR II	8,230	$264K	0.1%	$33.54	—	TAXABLE MUN BD	46138G805
—	BLACKROCK CORE BD TR	16,561	$260K	0.1%	$16.30	—	SHS BEN INT	09249E101
VLY	VALLEY NATL BANCORP	18,547	$255K	0.1%	$8.70	+38.5%	COM	919794107
SNPS	SYNOPSYS INC	1,009	$250K	0.1%	$253.95	0.0%	COM	871607107
SLYV	SPDR SER TR	3,010	$247K	0.1%	$82.06	—	S&P 600 SMCP VAL	78464A300
AGG	ISHARES TR	2,126	$242K	0.1%	$117.70	—	CORE US AGGBD ET	464287226
MCHP	MICROCHIP TECHNOLOGY INC.	1,540	$239K	0.1%	$56.21	+20.1%	COM	595017104
GLD	SPDR GOLD TR	1,492	$239K	0.1%	$178.13	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	3,111	$234K	0.1%	$55.22	+12.8%	COM	126650100
PKG	PACKAGING CORP AMER	1,725	$232K	0.1%	$107.80	+9.1%	COM	695156109
UAL	UNITED AIRLS HLDGS INC	3,993	$230K	0.1%	$48.83	0.0%	COM	910047109
IBB	ISHARES TR	1,525	$230K	0.1%	$151.38	—	NASDAQ BIOTECH	464287556
BND	VANGUARD BD INDEX FDS	2,707	$229K	0.1%	$88.01	—	TOTAL BND MRKT	921937835
DAL	DELTA AIR LINES INC DEL	4,730	$228K	0.1%	$43.04	0.0%	COM NEW	247361702
IDV	ISHARES TR	7,208	$227K	0.1%	$29.54	—	INTL SEL DIV ETF	464288448
VXF	VANGUARD INDEX FDS	1,269	$224K	0.1%	$176.52	—	EXTEND MKT ETF	922908652
PYPL	PAYPAL HLDGS INC	911	$221K	0.1%	$208.16	+21.0%	COM	70450Y103
GLW	CORNING INC	5,000	$218K	0.1%	$33.60	0.0%	COM	219350105
MGK	VANGUARD WORLD FD	1,048	$217K	0.1%	$203.39	—	MEGA GRWTH IND	921910816
VIOO	VANGUARD ADMIRAL FDS INC	1,090	$217K	0.1%	$199.08	—	SMLLCP 600 IDX	921932828
JNJ	JOHNSON & JOHNSON	1,321	$217K	0.1%	$127.88	+10.1%	COM	478160104
VXUS	VANGUARD STAR FDS	3,374	$212K	0.1%	$60.24	—	VG TL INTL STK F	921909768
HON	HONEYWELL INTL INC	941	$204K	0.1%	$163.73	+7.9%	COM	438516106
CL	COLGATE PALMOLIVE CO	2,546	$201K	0.1%	$73.42	-4.7%	COM	194162103
—	ROYAL DUTCH SHELL PLC	5,130	$201K	0.1%	$39.18	—	SPONS ADR A	780259206
MDT	MEDTRONIC PLC	1,700	$201K	0.1%	$101.70	0.0%	SHS	G5960L103
SO	SOUTHERN CO	3,232	$201K	0.1%	$49.52	+0.6%	COM	842587107
NVDA	NVIDIA CORPORATION	375	$200K	0.1%	$13.40	0.0%	COM	67066G104
—	ABERDEEN TOTAL DYNAMIC DIVD	17,420	$166K	0.1%	$8.84	—	COM SH BEN INT	00326L100
—	LIBERTY ALL STAR EQUITY FD	16,760	$128K	0.0%	$6.92	—	SH BEN INT	530158104
—	VBI VACCINES INC CDA	10,000	$31,000	0.0%	$2.80	—	COM NEW	91822J103