Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,761,042	$46.79M	11.1%	$26.57	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	725,347	$32.2M	7.6%	$44.40	—	US TARGETED VLU	25434V609
DFUS	DIMENSIONAL ETF TRUST	574,250	$27.08M	6.4%	$47.16	—	US EQUITY ETF	25434V401
IJH	ISHARES TR	76,854	$20.22M	4.8%	$234.80	—	CORE S&P MCP ETF	464287507
QUAL	ISHARES TR	134,180	$17.68M	4.2%	$117.68	—	MSCI USA QLT FCT	46432F339
IJS	ISHARES TR	157,706	$15.88M	3.8%	$82.40	—	SP SMCP600VL ETF	464287879
MTUM	ISHARES TR	89,579	$15.73M	3.7%	$161.78	—	MSCI USA MMENTM	46432F396
DFAS	DIMENSIONAL ETF TRUST	267,740	$15.39M	3.7%	$57.50	—	US SMALL CAP ETF	25434V500
IJR	ISHARES TR	120,522	$13.16M	3.1%	$95.77	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	96,459	$9.49M	2.3%	$89.47	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	21,814	$9.361M	2.2%	$375.51	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	59,066	$7.996M	1.9%	$121.28	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	97,400	$7.981M	1.9%	$82.36	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	86,911	$7.162M	1.7%	$83.01	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	86,241	$6.339M	1.5%	$68.34	—	MSCI USA MIN VOL	46429B697
PFF	ISHARES TR	135,801	$5.27M	1.3%	$38.64	—	PFD AND INCM SEC	464288687
IVV	ISHARES TR	12,123	$5.223M	1.2%	$381.32	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	49,635	$5.052M	1.2%	$85.82	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	97,246	$4.863M	1.2%	$50.98	—	FTSE EMR MKT ETF	922042858
IQLT	ISHARES TR	125,226	$4.744M	1.1%	$36.35	—	MSCI INTL QUALTY	46434V456
IXUS	ISHARES TR	64,060	$4.548M	1.1%	$67.19	—	CORE MSCI TOTAL	46432F834
AAPL	APPLE INC	31,827	$4.503M	1.1%	$117.18	+22.8%	COM	037833100
MSFT	MICROSOFT CORP	15,911	$4.486M	1.1%	$209.43	+34.0%	COM	594918104
LQD	ISHARES TR	32,431	$4.314M	1.0%	$135.47	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	11,528	$4.127M	1.0%	$315.96	—	UNIT SER 1	46090E103
JETS	ETF SER SOLUTIONS	173,235	$4.094M	1.0%	$23.26	—	US GLB JETS	26922A842
EFV	ISHARES TR	65,817	$3.347M	0.8%	$47.28	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	42,345	$3.144M	0.7%	$69.24	—	CORE MSCI EAFE	46432F842
SCZ	ISHARES TR	42,222	$3.142M	0.7%	$68.45	—	EAFE SML CP ETF	464288273
IWV	ISHARES TR	11,689	$2.979M	0.7%	$224.00	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	12,427	$2.759M	0.7%	$195.88	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	18,746	$2.726M	0.6%	$128.01	—	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	16,629	$2.664M	0.6%	$131.76	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	49,123	$2.475M	0.6%	$51.75	—	MSCI EMG MKT ETF	464287234
PGX	INVESCO EXCH TRADED FD TR II	159,179	$2.392M	0.6%	$15.23	—	PFD ETF	46138E511
DIS	DISNEY WALT CO	14,030	$2.373M	0.6%	$141.89	+22.7%	COM	254687106
IWF	ISHARES TR	8,442	$2.313M	0.5%	$241.71	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR	42,104	$2.301M	0.5%	$55.16	—	ISHS 1-5YR INVS	464288646
VOO	VANGUARD INDEX FDS	5,614	$2.214M	0.5%	$346.15	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	13,813	$2.122M	0.5%	$144.44	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	39,198	$1.979M	0.5%	$48.38	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	73,008	$1.972M	0.5%	$16.21	-0.9%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	18,580	$1.92M	0.5%	$91.87	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	7,790	$1.844M	0.4%	$214.72	—	MID CAP ETF	922908629
DVY	ISHARES TR	15,957	$1.831M	0.4%	$97.06	—	SELECT DIVID ETF	464287168
SPYD	SPDR SER TR	45,016	$1.761M	0.4%	$33.76	—	PRTFLO S&P500 HI	78468R788
EFAV	ISHARES TR	22,980	$1.731M	0.4%	$73.36	—	MSCI EAFE MIN VL	46429B689
XLK	SELECT SECTOR SPDR TR	11,556	$1.725M	0.4%	$129.98	—	TECHNOLOGY	81369Y803
VCIT	VANGUARD SCOTTSDALE FDS	16,867	$1.592M	0.4%	$96.84	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	17,357	$1.519M	0.4%	$87.33	—	IBOXX HI YD ETF	464288513
MDY	SPDR S&P MIDCAP 400 ETF TR	3,081	$1.482M	0.4%	$434.72	—	UTSER1 S&PDCRP	78467Y107
AVUS	AMERICAN CENTY ETF TR	17,658	$1.301M	0.3%	$73.92	—	US EQT ETF	025072885
BIV	VANGUARD BD INDEX FDS	13,229	$1.183M	0.3%	$91.29	—	INTERMED TERM	921937819
NFLX	NETFLIX INC	1,938	$1.183M	0.3%	$51.12	+7.6%	COM	64110L106
VUG	VANGUARD INDEX FDS	4,061	$1.178M	0.3%	$259.14	—	GROWTH ETF	922908736
—	ATLASSIAN CORP PLC	2,962	$1.159M	0.3%	$223.63	—	CL A	G06242104
XLF	SELECT SECTOR SPDR TR	30,367	$1.14M	0.3%	$34.25	—	FINANCIAL	81369Y605
IWP	ISHARES TR	10,117	$1.134M	0.3%	$103.60	—	RUS MD CP GR ETF	464287481
VTC	VANGUARD SCOTTSDALE FDS	12,368	$1.128M	0.3%	$91.93	—	TOTAL CORP BND	92206C573
GOOG	ALPHABET INC	404	$1.077M	0.3%	$91.44	+49.7%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	17,737	$1.043M	0.2%	$31.24	+55.1%	COM	30231G102
AMZN	AMAZON COM INC	313	$1.03M	0.2%	$160.44	+7.5%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	17,335	$1.026M	0.2%	$50.77	+8.0%	COM	110122108
IVOO	VANGUARD ADMIRAL FDS INC	5,752	$1.025M	0.2%	$155.57	—	MIDCP 400 IDX	921932885
IWD	ISHARES TR	6,510	$1.019M	0.2%	$138.89	—	RUS 1000 VAL ETF	464287598
RWX	SPDR INDEX SHS FDS	27,542	$978K	0.2%	$35.03	—	DJ INTL RL ETF	78463X863
TWLO	TWILIO INC	2,940	$938K	0.2%	$374.56	-2.8%	CL A	90138F102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,419	$933K	0.2%	$233.49	+20.3%	CL B NEW	084670702
MCD	MCDONALDS CORP	3,676	$886K	0.2%	$193.77	+11.4%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	15,373	$830K	0.2%	$43.49	-2.7%	COM	92343V104
CRM	SALESFORCE COM INC	2,987	$810K	0.2%	$235.14	+6.7%	COM	79466L302
JPM	JPMORGAN CHASE & CO	4,939	$808K	0.2%	$99.27	+41.3%	COM	46625H100
EFA	ISHARES TR	10,321	$805K	0.2%	$73.11	—	MSCI EAFE ETF	464287465
SHY	ISHARES TR	9,167	$790K	0.2%	$86.35	—	1 3 YR TREAS BD	464287457
DFAU	DIMENSIONAL ETF TRUST	25,191	$759K	0.2%	$29.28	—	US CORE EQT MKT	25434V104
MINT	PIMCO ETF TR	7,177	$732K	0.2%	$102.03	—	ENHAN SHRT MA AC	72201R833
—	EATON VANCE TAX-MANAGED GLOB	73,100	$730K	0.2%	$9.54	—	COM	27829F108
XLE	SELECT SECTOR SPDR TR	13,887	$723K	0.2%	$37.90	—	ENERGY	81369Y506
IVW	ISHARES TR	9,755	$721K	0.2%	$63.83	—	S&P 500 GRWT ETF	464287309
ADBE	ADOBE SYSTEMS INCORPORATED	1,239	$713K	0.2%	$480.07	+31.1%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	5,030	$699K	0.2%	$94.96	+18.1%	COM	459200101
USHY	ISHARES TR	16,661	$691K	0.2%	$41.64	—	BROAD USD HIGH	46435U853
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,210	$683K	0.2%	$48.92	+10.1%	COM	744573106
VYMI	VANGUARD WHITEHALL FDS	10,187	$673K	0.2%	$60.95	—	INTL HIGH ETF	921946794
HDV	ISHARES TR	7,038	$663K	0.2%	$87.67	—	CORE HIGH DV ETF	46429B663
VB	VANGUARD INDEX FDS	2,989	$654K	0.2%	$195.21	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	8,681	$652K	0.2%	$65.15	+1.5%	COM	58933Y105
BX	BLACKSTONE INC	5,600	$652K	0.2%	$48.82	+105.5%	COM	09260D107
AB	ALLIANCEBERNSTEIN HLDG L P	12,928	$641K	0.2%	$46.57	—	UNIT LTD PARTN	01881G106
VBK	VANGUARD INDEX FDS	2,267	$635K	0.2%	$268.46	—	SML CP GRW ETF	922908595
FLOT	ISHARES TR	12,481	$635K	0.2%	$50.74	—	FLTG RATE NT ETF	46429B655
DIA	SPDR DOW JONES INDL AVERAGE	1,862	$630K	0.1%	$305.60	—	UT SER 1	78467X109
SUSA	ISHARES TR	6,466	$620K	0.1%	$88.63	—	MSCI USA ESG SLC	464288802
BA	BOEING CO	2,791	$614K	0.1%	$192.54	+15.8%	COM	097023105
META	FACEBOOK INC	1,775	$602K	0.1%	$273.11	+31.0%	CL A	30303M102
PPL	PPL CORP	21,603	$602K	0.1%	$24.34	+1.0%	COM	69351T106
VV	VANGUARD INDEX FDS	2,881	$579K	0.1%	$185.95	—	LARGE CAP ETF	922908637
INTC	INTEL CORP	10,752	$573K	0.1%	$44.13	+12.9%	COM	458140100
ABBV	ABBVIE INC	5,302	$572K	0.1%	$82.67	+17.6%	COM	00287Y109
GOOGL	ALPHABET INC	213	$569K	0.1%	$84.11	+60.6%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	3,138	$526K	0.1%	$128.25	+21.1%	COM	032654105
MO	ALTRIA GROUP INC	11,533	$525K	0.1%	$30.01	+13.3%	COM	02209S103
AMAT	APPLIED MATLS INC	3,878	$499K	0.1%	$70.69	+84.7%	COM	038222105
NOW	SERVICENOW INC	750	$467K	0.1%	$105.57	+14.7%	COM	81762P102
AAL	AMERICAN AIRLS GROUP INC	22,422	$460K	0.1%	$20.28	-0.0%	COM	02376R102
VUSB	VANGUARD BD INDEX FDS	9,105	$457K	0.1%	$50.19	—	VANGUARD ULTRA	92203C303
PG	PROCTER AND GAMBLE CO	3,050	$426K	0.1%	$123.16	+3.3%	COM	742718109
BKNG	BOOKING HOLDINGS INC	177	$420K	0.1%	$1898.79	+16.2%	COM	09857L108
TD	TORONTO DOMINION BK ONT	6,223	$412K	0.1%	$53.91	+23.7%	COM NEW	891160509
—	NEW YORK CMNTY BANCORP INC	31,582	$406K	0.1%	$11.20	—	COM	649445103
TMUS	T-MOBILE US INC	3,163	$404K	0.1%	$134.56	0.0%	COM	872590104
OPK	OPKO HEALTH INC	109,601	$400K	0.1%	$3.72	0.0%	COM	68375N103
—	PEOPLES UNITED FINANCIAL INC	22,425	$392K	0.1%	$12.93	—	COM	712704105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,448	$385K	0.1%	$110.79	—	SPONSORED ADS	874039100
BDX	BECTON DICKINSON & CO	1,553	$382K	0.1%	$214.58	+6.3%	COM	075887109
ABT	ABBOTT LABS	3,177	$375K	0.1%	$99.26	+14.3%	COM	002824100
MRNA	MODERNA INC	972	$374K	0.1%	$178.71	+106.4%	COM	60770K107
BAB	INVESCO EXCH TRADED FD TR II	11,363	$374K	0.1%	$33.36	—	TAXABLE MUN BD	46138G805
WDAY	WORKDAY INC	1,476	$369K	0.1%	$226.16	+9.5%	CL A	98138H101
BCE	BCE INC	7,270	$364K	0.1%	$35.06	+5.9%	COM NEW	05534B760
CSCO	CISCO SYS INC	6,646	$362K	0.1%	$47.29	+4.1%	COM	17275R102
ESML	ISHARES TR	9,160	$357K	0.1%	$38.92	—	ESG AWARE MSCI	46435U663
ARKK	ARK ETF TR	3,199	$354K	0.1%	$120.72	—	INNOVATION ETF	00214Q104
NEE	NEXTERA ENERGY INC	4,447	$349K	0.1%	$66.36	+8.3%	COM	65339F101
NVDA	NVIDIA CORPORATION	1,650	$342K	0.1%	$19.06	+8.7%	COM	67066G104
—	LAM RESEARCH CORP	593	$338K	0.1%	$472.18	—	COM	512807108
VBR	VANGUARD INDEX FDS	1,955	$331K	0.1%	$142.39	—	SM CP VAL ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX F	4,872	$320K	0.1%	$60.25	—	FTSE EUROPE ETF	922042874
PM	PHILIP MORRIS INTL INC	3,276	$311K	0.1%	$60.51	+34.0%	COM	718172109
BK	BANK NEW YORK MELLON CORP	5,981	$310K	0.1%	$33.17	+38.3%	COM	064058100
VPL	VANGUARD INTL EQUITY INDEX F	3,764	$305K	0.1%	$79.70	—	FTSE PACIFIC ETF	922042866
SNPS	SYNOPSYS INC	1,009	$302K	0.1%	$253.95	+19.5%	COM	871607107
PFE	PFIZER INC	7,007	$301K	0.1%	$30.99	+15.1%	COM	717081103
DFAI	DIMENSIONAL ETF TRUST	10,079	$291K	0.1%	$28.87	—	INTL CORE EQT MK	25434V203
ORCL	ORACLE CORP	3,285	$286K	0.1%	$55.51	+50.1%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	594	$285K	0.1%	$70.26	0.0%	COM	697435105
PRU	PRUDENTIAL FINL INC	2,617	$275K	0.1%	$83.42	0.0%	COM	744320102
GLD	SPDR GOLD TR	1,662	$273K	0.1%	$170.58	—	GOLD SHS	78463V107
PEP	PEPSICO INC	1,809	$272K	0.1%	$126.17	+7.0%	COM	713448108
AGG	ISHARES TR	2,308	$265K	0.1%	$117.53	—	CORE US AGGBD ET	464287226
JD	JD.COM INC	3,550	$256K	0.1%	$72.11	—	SPON ADR CL A	47215P106
CVS	CVS HEALTH CORP	2,994	$254K	0.1%	$55.80	+30.0%	COM	126650100
MGK	VANGUARD WORLD FD	1,069	$251K	0.1%	$203.98	—	MEGA GRWTH IND	921910816
SLYV	SPDR SER TR	3,028	$248K	0.1%	$82.06	—	S&P 600 SMCP VAL	78464A300
IBB	ISHARES TR	1,525	$247K	0.1%	$151.38	—	ISHARES BIOTECH	464287556
UBER	UBER TECHNOLOGIES INC	5,449	$244K	0.1%	$43.69	0.0%	COM	90353T100
VLY	VALLEY NATL BANCORP	18,069	$240K	0.1%	$8.70	+48.5%	COM	919794107
PYPL	PAYPAL HLDGS INC	924	$240K	0.1%	$208.16	+36.0%	COM	70450Y103
PKG	PACKAGING CORP AMER	1,725	$237K	0.1%	$107.80	+15.7%	COM	695156109
VXF	VANGUARD INDEX FDS	1,294	$236K	0.1%	$176.63	—	EXTEND MKT ETF	922908652
MCHP	MICROCHIP TECHNOLOGY INC.	1,540	$236K	0.1%	$56.21	+21.4%	COM	595017104
JNJ	JOHNSON & JOHNSON	1,464	$236K	0.1%	$130.03	+15.6%	COM	478160104
BND	VANGUARD BD INDEX FDS	2,708	$231K	0.1%	$88.01	—	TOTAL BND MRKT	921937835
—	ROYAL DUTCH SHELL PLC	5,105	$228K	0.1%	$39.18	—	SPONS ADR A	780259206
IDV	ISHARES TR	7,415	$226K	0.1%	$29.59	—	INTL SEL DIV ETF	464288448
EWC	ISHARES INC	6,167	$224K	0.1%	$36.32	—	MSCI CDA ETF	464286509
—	BLACKROCK CORE BD TR	13,460	$223K	0.1%	$16.30	—	SHS BEN INT	09249E101
VIOO	VANGUARD ADMIRAL FDS INC	1,090	$220K	0.1%	$199.08	—	SMLLCP 600 IDX	921932828
VOOG	VANGUARD ADMIRAL FDS INC	803	$214K	0.1%	$266.50	—	500 GRTH IDX F	921932505
VXUS	VANGUARD STAR FDS	3,381	$214K	0.1%	$60.24	—	VG TL INTL STK F	921909768
MDT	MEDTRONIC PLC	1,700	$213K	0.1%	$101.70	+11.6%	SHS	G5960L103
VWOB	VANGUARD WHITEHALL FDS	2,575	$202K	0.0%	$80.00	—	EMERG MKT BD ETF	921946885
DAL	DELTA AIR LINES INC DEL	4,730	$202K	0.0%	$43.04	-7.7%	COM NEW	247361702
GLW	CORNING INC	5,500	$201K	0.0%	$34.05	+3.6%	COM	219350105
MPC	MARATHON PETE CORP	3,250	$201K	0.0%	$51.79	0.0%	COM	56585A102
HON	HONEYWELL INTL INC	943	$200K	0.0%	$163.73	+18.9%	COM	438516106
—	ABERDEEN TOTAL DYNAMIC DIVD	17,420	$170K	0.0%	$8.84	—	COM SH BEN INT	00326L100
—	LIBERTY ALL STAR EQUITY FD	16,760	$144K	0.0%	$6.92	—	SH BEN INT	530158104
—	VBI VACCINES INC CDA	10,000	$31,000	0.0%	$2.80	—	COM NEW	91822J103