Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	72,943	$19.6M	6.7%	$233.28	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	131,898	$17.52M	6.0%	$117.43	—	MSCI USA QLT FCT	46432F339
IJS	ISHARES TR	156,044	$16.45M	5.6%	$82.21	—	SP SMCP600VL ETF	464287879
MTUM	ISHARES TR	85,911	$14.9M	5.1%	$161.19	—	MSCI USA MMENTM	46432F396
IJR	ISHARES TR	117,434	$13.27M	4.6%	$95.42	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	21,731	$9.302M	3.2%	$375.51	—	TR UNIT	78462F103
ITOT	ISHARES TR	89,442	$8.833M	3.0%	$88.77	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	56,968	$7.831M	2.7%	$120.77	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	87,896	$7.222M	2.5%	$82.41	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	86,427	$7.148M	2.5%	$83.01	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	84,303	$6.206M	2.1%	$68.22	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	12,482	$5.366M	1.8%	$381.32	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	93,495	$5.078M	1.7%	$51.02	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	49,685	$5.057M	1.7%	$85.82	—	REAL ESTATE ETF	922908553
IXUS	ISHARES TR	64,038	$4.694M	1.6%	$67.19	—	CORE MSCI TOTAL	46432F834
IQLT	ISHARES TR	120,439	$4.644M	1.6%	$36.29	—	MSCI INTL QUALTY	46434V456
PFF	ISHARES TR	114,519	$4.505M	1.5%	$38.61	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	31,786	$4.353M	1.5%	$117.18	+7.9%	COM	037833100
MSFT	MICROSOFT CORP	15,578	$4.22M	1.4%	$207.91	+17.7%	COM	594918104
LQD	ISHARES TR	31,017	$4.167M	1.4%	$135.58	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	11,520	$4.083M	1.4%	$315.96	—	UNIT SER 1	46090E103
JETS	ETF SER SOLUTIONS	165,155	$3.993M	1.4%	$23.25	—	US GLB JETS	26922A842
EFV	ISHARES TR	66,034	$3.418M	1.2%	$47.28	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	42,590	$3.188M	1.1%	$69.24	—	CORE MSCI EAFE	46432F842
SCZ	ISHARES TR	42,132	$3.124M	1.1%	$68.45	—	EAFE SML CP ETF	464288273
IWV	ISHARES TR	11,669	$2.986M	1.0%	$224.00	—	RUSSELL 3000 ETF	464287689
IVE	ISHARES TR	18,731	$2.765M	0.9%	$128.01	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	12,369	$2.756M	0.9%	$195.88	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	16,622	$2.755M	0.9%	$131.76	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	49,836	$2.748M	0.9%	$51.75	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	13,673	$2.403M	0.8%	$141.05	+24.6%	COM	254687106
IWF	ISHARES TR	8,439	$2.291M	0.8%	$241.71	—	RUS 1000 GRW ETF	464287614
PGX	INVESCO EXCH TRADED FD TR II	147,061	$2.253M	0.8%	$15.24	—	PFD ETF	46138E511
IGSB	ISHARES TR	40,899	$2.242M	0.8%	$55.18	—	ISHS 1-5YR INVS	464288646
VOO	VANGUARD INDEX FDS	5,604	$2.205M	0.8%	$346.15	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	13,890	$2.15M	0.7%	$144.44	—	DIV APP ETF	921908844
T	AT&T INC	69,821	$2.009M	0.7%	$16.22	+4.7%	COM	00206R102
VEA	VANGUARD TAX-MANAGED INTL FD	37,042	$1.908M	0.7%	$48.25	—	FTSE DEV MKT ETF	921943858
DVY	ISHARES TR	16,357	$1.908M	0.7%	$97.06	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS	18,047	$1.891M	0.6%	$91.53	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	7,790	$1.849M	0.6%	$214.72	—	MID CAP ETF	922908629
SPYD	SPDR SER TR	44,934	$1.801M	0.6%	$33.76	—	PRTFLO S&P500 HI	78468R788
EFAV	ISHARES TR	22,980	$1.736M	0.6%	$73.36	—	MSCI EAFE MIN VL	46429B689
XLK	SELECT SECTOR SPDR TR	11,546	$1.705M	0.6%	$129.98	—	TECHNOLOGY	81369Y803
MDY	SPDR S&P MIDCAP 400 ETF TR	3,081	$1.513M	0.5%	$434.72	—	UTSER1 S&PDCRP	78467Y107
VCIT	VANGUARD SCOTTSDALE FDS	15,074	$1.433M	0.5%	$97.13	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	15,037	$1.324M	0.5%	$87.30	—	IBOXX HI YD ETF	464288513
VTC	VANGUARD SCOTTSDALE FDS	13,073	$1.203M	0.4%	$91.93	—	TOTAL CORP BND	92206C573
TWLO	TWILIO INC	2,940	$1.159M	0.4%	$374.56	-7.3%	CL A	90138F102
XOM	EXXON MOBIL CORP	17,880	$1.128M	0.4%	$31.24	+60.2%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	29,267	$1.074M	0.4%	$34.12	—	FINANCIAL	81369Y605
IVOO	VANGUARD ADMIRAL FDS INC	5,752	$1.047M	0.4%	$155.57	—	MIDCP 400 IDX	921932885
IWP	ISHARES TR	9,147	$1.035M	0.4%	$102.70	—	RUS MD CP GR ETF	464287481
NFLX	NETFLIX INC	1,938	$1.024M	0.4%	$51.12	-0.0%	COM	64110L106
IWD	ISHARES TR	6,350	$1.007M	0.3%	$138.44	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	3,500	$1.004M	0.3%	$254.18	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	290	$998K	0.3%	$159.49	+4.2%	COM	023135106
MINT	PIMCO ETF TR	9,671	$986K	0.3%	$102.03	—	ENHAN SHRT MA AC	72201R833
BMY	BRISTOL-MYERS SQUIBB CO	14,667	$980K	0.3%	$50.03	+7.7%	COM	110122108
RWX	SPDR INDEX SHS FDS	26,506	$973K	0.3%	$35.01	—	DJ INTL RL ETF	78463X863
GOOG	ALPHABET INC	374	$937K	0.3%	$87.79	+34.7%	CAP STK CL C	02079K107
BIV	VANGUARD BD INDEX FDS	9,861	$887K	0.3%	$91.92	—	INTERMED TERM	921937819
VZ	VERIZON COMMUNICATIONS INC	15,698	$880K	0.3%	$43.49	-0.2%	COM	92343V104
EFA	ISHARES TR	10,321	$814K	0.3%	$73.11	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	3,472	$802K	0.3%	$192.47	+8.7%	COM	580135101
JPM	JPMORGAN CHASE & CO	4,975	$774K	0.3%	$99.27	+40.8%	COM	46625H100
—	ATLASSIAN CORP PLC	2,962	$761K	0.3%	$223.63	—	CL A	G06242104
XLE	SELECT SECTOR SPDR TR	13,853	$746K	0.3%	$37.90	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,670	$742K	0.3%	$220.20	+26.9%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	5,009	$734K	0.3%	$94.96	+19.5%	COM	459200101
CRM	SALESFORCE COM INC	2,987	$730K	0.3%	$235.14	-3.2%	COM	79466L302
ADBE	ADOBE SYSTEMS INCORPORATED	1,239	$726K	0.2%	$480.07	+7.4%	COM	00724F101
DFAU	DIMENSIONAL ETF TRUST	23,560	$712K	0.2%	$29.22	—	US CORE EQT MKT	25434V104
ARKK	ARK ETF TR	5,425	$709K	0.2%	$120.72	—	INNOVATION ETF	00214Q104
IVW	ISHARES TR	9,755	$709K	0.2%	$63.83	—	S&P 500 GRWT ETF	464287309
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,827	$707K	0.2%	$48.92	+8.0%	COM	744573106
HDV	ISHARES TR	7,300	$705K	0.2%	$87.67	—	CORE HIGH DV ETF	46429B663
DIA	SPDR DOW JONES INDL AVERAGE	2,021	$697K	0.2%	$305.60	—	UT SER 1	78467X109
—	EATON VANCE TAX-MANAGED GLOB	68,100	$695K	0.2%	$9.50	—	COM	27829F108
VYMI	VANGUARD WHITEHALL FDS	10,076	$685K	0.2%	$60.89	—	INTL HIGH ETF	921946794
VB	VANGUARD INDEX FDS	2,989	$673K	0.2%	$195.21	—	SMALL CP ETF	922908751
BA	BOEING CO	2,791	$669K	0.2%	$192.54	+25.6%	COM	097023105
VBK	VANGUARD INDEX FDS	2,267	$657K	0.2%	$268.46	—	SML CP GRW ETF	922908595
NEE	NEXTERA ENERGY INC	8,739	$640K	0.2%	$66.36	+0.2%	COM	65339F101
FLOT	ISHARES TR	12,481	$634K	0.2%	$50.74	—	FLTG RATE NT ETF	46429B655
GLD	SPDR GOLD TR	3,802	$630K	0.2%	$170.58	—	GOLD SHS	78463V107
SUSA	ISHARES TR	6,456	$617K	0.2%	$88.63	—	MSCI USA ESG SLC	464288802
META	FACEBOOK INC	1,775	$617K	0.2%	$273.11	+16.7%	CL A	30303M102
AB	ALLIANCEBERNSTEIN HLDG L P	12,928	$602K	0.2%	$46.57	—	UNIT LTD PARTN	01881G106
ABBV	ABBVIE INC	5,289	$596K	0.2%	$82.67	+14.6%	COM	00287Y109
INTC	INTEL CORP	10,552	$592K	0.2%	$44.02	+21.7%	COM	458140100
SHY	ISHARES TR	6,807	$586K	0.2%	$86.41	—	1 3 YR TREAS BD	464287457
AVUS	AMERICAN CENTY ETF TR	7,584	$563K	0.2%	$74.24	—	US EQT ETF	025072885
AMAT	APPLIED MATLS INC	3,888	$554K	0.2%	$70.69	+82.2%	COM	038222105
BX	BLACKSTONE GROUP INC	5,600	$544K	0.2%	$48.82	+56.2%	COM	09260D107
GOOGL	ALPHABET INC	213	$520K	0.2%	$84.11	+37.8%	CAP STK CL A	02079K305
MO	ALTRIA GROUP INC	10,533	$502K	0.2%	$29.63	+14.7%	COM	02209S103
PPL	PPL CORP	17,103	$478K	0.2%	$24.28	0.0%	COM	69351T106
AAL	AMERICAN AIRLS GROUP INC	21,367	$453K	0.2%	$20.28	+11.6%	COM	02376R102
TD	TORONTO DOMINION BK ONT	6,356	$445K	0.2%	$53.91	+29.8%	COM NEW	891160509
ADI	ANALOG DEVICES INC	2,526	$435K	0.1%	$121.70	+21.3%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,448	$414K	0.1%	$110.79	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	750	$412K	0.1%	$105.57	-4.0%	COM	81762P102
PG	PROCTER AND GAMBLE CO	3,049	$411K	0.1%	$123.16	-2.0%	COM	742718109
USHY	ISHARES TR	9,723	$406K	0.1%	$41.76	—	BROAD USD HIGH	46435U853
MRK	MERCK & CO INC	4,976	$387K	0.1%	$64.41	-0.4%	COM	58933Y105
BKNG	BOOKING HOLDINGS INC	177	$387K	0.1%	$1898.79	+20.9%	COM	09857L108
—	LAM RESEARCH CORP	593	$386K	0.1%	$472.18	—	COM	512807108
—	PEOPLES UNITED FINANCIAL INC	22,425	$384K	0.1%	$12.93	—	COM	712704105
BDX	BECTON DICKINSON & CO	1,553	$378K	0.1%	$214.58	+3.5%	COM	075887109
ESML	ISHARES TR	9,160	$370K	0.1%	$38.92	—	ESG AWARE MSCI	46435U663
ABT	ABBOTT LABS	3,181	$369K	0.1%	$99.26	+8.1%	COM	002824100
BCE	BCE INC	7,270	$359K	0.1%	$35.06	0.0%	COM NEW	05534B760
VV	VANGUARD INDEX FDS	1,718	$345K	0.1%	$175.79	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	1,955	$340K	0.1%	$142.39	—	SM CP VAL ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX F	4,913	$330K	0.1%	$60.25	—	FTSE EUROPE ETF	922042874
WDAY	WORKDAY INC	1,381	$330K	0.1%	$224.69	+7.0%	CL A	98138H101
PM	PHILIP MORRIS INTL INC	3,276	$325K	0.1%	$60.51	+26.3%	COM	718172109
VPL	VANGUARD INTL EQUITY INDEX F	3,764	$310K	0.1%	$79.70	—	FTSE PACIFIC ETF	922042866
BK	BANK NEW YORK MELLON CORP	5,981	$306K	0.1%	$33.17	+32.2%	COM	064058100
NVDA	NVIDIA CORPORATION	375	$300K	0.1%	$13.40	+19.3%	COM	67066G104
PFE	PFIZER INC	7,616	$298K	0.1%	$30.99	0.0%	COM	717081103
—	NEW YORK CMNTY BANCORP INC	25,582	$282K	0.1%	$10.81	—	COM	649445103
SNPS	SYNOPSYS INC	1,009	$278K	0.1%	$253.95	-0.1%	COM	871607107
BAB	INVESCO EXCH TRADED FD TR II	8,230	$273K	0.1%	$33.54	—	TAXABLE MUN BD	46138G805
CVS	CVS HEALTH CORP	3,234	$270K	0.1%	$55.80	+26.3%	COM	126650100
PEP	PEPSICO INC	1,809	$268K	0.1%	$126.17	0.0%	COM	713448108
PYPL	PAYPAL HLDGS INC	917	$267K	0.1%	$208.16	+26.6%	COM	70450Y103
AGG	ISHARES TR	2,304	$266K	0.1%	$117.53	—	CORE US AGGBD ET	464287226
SLYV	SPDR SER TR	3,019	$259K	0.1%	$82.06	—	S&P 600 SMCP VAL	78464A300
ORCL	ORACLE CORP	3,285	$256K	0.1%	$55.51	+32.6%	COM	68389X105
IBB	ISHARES TR	1,525	$250K	0.1%	$151.38	—	ISHARES BIOTECH	464287556
—	BLACKROCK CORE BD TR	15,010	$248K	0.1%	$16.30	—	SHS BEN INT	09249E101
MGK	VANGUARD WORLD FD	1,049	$243K	0.1%	$203.39	—	MEGA GRWTH IND	921910816
VLY	VALLEY NATL BANCORP	17,982	$241K	0.1%	$8.70	+60.5%	COM	919794107
VXF	VANGUARD INDEX FDS	1,269	$239K	0.1%	$176.52	—	EXTEND MKT ETF	922908652
IDV	ISHARES TR	7,288	$236K	0.1%	$29.58	—	INTL SEL DIV ETF	464288448
PKG	PACKAGING CORP AMER	1,725	$234K	0.1%	$107.80	+16.0%	COM	695156109
BND	VANGUARD BD INDEX FDS	2,707	$233K	0.1%	$88.01	—	TOTAL BND MRKT	921937835
MCHP	MICROCHIP TECHNOLOGY INC.	1,540	$231K	0.1%	$56.21	+23.0%	COM	595017104
CCL	CARNIVAL CORP	8,706	$229K	0.1%	$28.00	0.0%	UNIT 99/99/9999	143658300
UAL	UNITED AIRLS HLDGS INC	4,373	$229K	0.1%	$49.41	+12.2%	COM	910047109
MRNA	MODERNA INC	972	$228K	0.1%	$178.71	0.0%	COM	60770K107
GLW	CORNING INC	5,530	$226K	0.1%	$34.05	+12.5%	COM	219350105
VIOO	VANGUARD ADMIRAL FDS INC	1,090	$226K	0.1%	$199.08	—	SMLLCP 600 IDX	921932828
VXUS	VANGUARD STAR FDS	3,380	$222K	0.1%	$60.24	—	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	1,323	$218K	0.1%	$127.88	+13.3%	COM	478160104
MDT	MEDTRONIC PLC	1,700	$211K	0.1%	$101.70	+7.7%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	2,547	$207K	0.1%	$73.42	+0.0%	COM	194162103
CVX	CHEVRON CORP NEW	1,972	$207K	0.1%	$87.09	0.0%	COM	166764100
HON	HONEYWELL INTL INC	943	$207K	0.1%	$163.73	+17.4%	COM	438516106
—	ROYAL DUTCH SHELL PLC	5,105	$206K	0.1%	$39.18	—	SPONS ADR A	780259206
VWOB	VANGUARD WHITEHALL FDS	2,575	$206K	0.1%	$80.00	—	EMERG MKT BD ETF	921946885
DAL	DELTA AIR LINES INC DEL	4,730	$205K	0.1%	$43.04	+4.6%	COM NEW	247361702
VTWV	VANGUARD SCOTTSDALE FDS	1,393	$203K	0.1%	$145.73	—	VNG RUS2000VAL	92206C649
CSCO	CISCO SYS INC	3,809	$202K	0.1%	$45.84	0.0%	COM	17275R102
—	ABERDEEN TOTAL DYNAMIC DIVD	17,420	$177K	0.1%	$8.84	—	COM SH BEN INT	00326L100
—	LIBERTY ALL STAR EQUITY FD	16,760	$152K	0.1%	$6.92	—	SH BEN INT	530158104
—	VBI VACCINES INC CDA	10,000	$34,000	0.0%	$2.80	—	COM NEW	91822J103