Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR FLTG RATE NT ETF	353,486	$18.02B	10.0%	$16643.76	—	FLTG RATE NT ETF	46429B655
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	249,088	$15.21B	8.5%	$65.40	—	CORE MSCI EAFE	46432F842
IJR	ISHARES CORE S&P SMALL-CAP E	144,405	$11.24B	6.3%	$19044.09	—	CORE S&P SCP ETF	464287804
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	42,277	$9.453B	5.3%	$66608.91	—	S&P MC 400GR ETF	464287606
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	72,401	$9.23B	5.1%	$21239.23	—	IBOXX INV CP ETF	464287242
BOND	PIMCO ETF TR ACTIVE BD ETF	74,696	$8.134B	4.5%	$28457.59	—	ACTIVE BD ETF	72201R775
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	79,917	$6.477B	3.6%	$13354.17	—	SHRT TRM CORP BD	92206C409
—	WELLS FARGO CO NEW COM	3,569	$5.434B	3.0%	$258994.47	—	PERP PFD CNV A	949746804
—	BANK OF AMERICA CORP	3,442	$5.16B	2.9%	$229060.92	—	7.25%CNV PFD L	060505682
GLD	SPDR GOLD TR GOLD SHS	34,294	$4.762B	2.7%	$3758.93	—	GOLD SHS	78463V107
AAPL	APPLE INC COM USD0.00001	20,825	$4.664B	2.6%	$39.39	+27.5%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING INC COM USD0.10	27,017	$4.361B	2.4%	$131.10	+9.8%	COM	053015103
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	23,013	$3.678B	2.0%	$18139.15	—	S&P MC 400VL ETF	464287705
IVE	ISHARES S&P 500 VALUE ETF	30,611	$3.617B	2.0%	$12478.16	—	S&P 500 VAL ETF	464287408
GMF	SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF	33,628	$3.143B	1.7%	$23098.86	—	ASIA PACIF ETF	78463X301
JPM	JPMORGAN CHASE & CO COM USD1.00	26,098	$3.071B	1.7%	$86.49	+9.9%	COM	46625H100
TBF	PROSHARES TR	152,596	$2.864B	1.6%	$1257.61	—	SHRT 20+YR TRE	74347X849
BAC	BANK OF AMERICA CORP	88,077	$2.569B	1.4%	$22.93	+7.1%	COM	060505104
WMT	WALMART INC COM	21,518	$2.554B	1.4%	$27.03	+27.5%	COM	931142103
PPC	PILGRIMS PRIDE CORP COM USD0.01	77,912	$2.497B	1.4%	$26.28	+10.5%	COM	72147K108
PHM	PULTE GROUP INC COM USD0.01	64,392	$2.354B	1.3%	$27.59	+12.8%	COM	745867101
CSCO	CISCO SYS INC COM	45,222	$2.234B	1.2%	$28.12	+52.2%	COM	17275R102
IVW	ISHARES S&P 500 GROWTH ETF	12,561	$2.185B	1.2%	$10124.63	—	S&P 500 GRWT ETF	464287309
PCAR	PACCAR INC COM USD1.00	28,835	$2.019B	1.1%	$33.66	+6.1%	COM	693718108
AMGN	AMGEN INC	10,220	$1.978B	1.1%	$142.07	+11.2%	COM	031162100
GM	GENERAL MTRS CO COM	52,674	$1.974B	1.1%	$36.66	-1.8%	COM	37045V100
QCOM	QUALCOMM INC	25,789	$1.967B	1.1%	$49.45	+31.4%	COM	747525103
—	SYMANTEC CORP	81,054	$1.915B	1.1%	$11307.84	—	COM	871503108
GD	GENERAL DYNAMICS CORP COM USD1.00	10,202	$1.864B	1.0%	$166.40	-3.6%	COM	369550108
XOM	EXXON MOBIL CORP	26,387	$1.863B	1.0%	$56.26	-4.4%	COM	30231G102
LEA	LEAR CORP NEW COM USD0.01	15,615	$1.841B	1.0%	$132.60	-19.6%	COM NEW	521865204
REGN	REGENERON PHARMACEUTICALS	6,587	$1.827B	1.0%	$348.70	-15.6%	COM	75886F107
VLO	VALERO ENERGY CORP	21,117	$1.8B	1.0%	$62.14	+0.5%	COM	91913Y100
TXT	TEXTRON INC	36,060	$1.765B	1.0%	$49.46	-2.2%	COM	883203101
NUE	NUCOR CORP COM USD0.40	34,370	$1.75B	1.0%	$51.60	-11.2%	COM	670346105
HPQ	HP INC COM	92,318	$1.747B	1.0%	$16.46	-4.4%	COM	40434L105
GILD	GILEAD SCIENCES INC COM USD0.001	27,316	$1.731B	1.0%	$54.31	-6.1%	COM	375558103
XRX	XEROX HOLDINGS CORP COM NEW	57,714	$1.726B	1.0%	$31.33	0.0%	COM NEW	98421M106
HUM	HUMANA INC	6,720	$1.718B	1.0%	$263.00	+0.8%	COM	444859102
—	STEWARDSHIP FINL CORP COM	106,148	$1.656B	0.9%	$683.06	—	COM	860326107
SAN	BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50	410,619	$1.651B	0.9%	$2150.23	—	ADR	05964H105
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	10,977	$1.648B	0.9%	$153.58	—	SP SMCP600VL ETF	464287879
—	LAZARD LTD SHS A	47,002	$1.645B	0.9%	$13190.55	—	SHS A	G54050102
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	7,421	$1.318B	0.7%	$170.14	—	S&P SML 600 GWT	464287887
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,135	$647M	0.4%	$21625.06	—	RUS 1000 GRW ETF	464287614
URTH	ISHARES INC MSCI WORLD ETF	6,900	$633M	0.4%	$88790.00	—	MSCI WORLD ETF	464286392
KRNY	KEARNY FINL CORP MD COM	46,550	$607M	0.3%	$13.91	-5.6%	COM	48716P108
SHY	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	6,053	$513M	0.3%	$29594.86	—	1 3 YR TREAS BD	464287457
BK	BANK OF NEW YORK MELLON CORP COM USD0.01	11,002	$497M	0.3%	$42.37	-12.7%	COM	064058100
BA	BOEING CO COM USD5.00	1,153	$439M	0.2%	$274.24	+28.5%	COM	097023105
MRK	MERCK & CO INC NEW COM	4,934	$415M	0.2%	$46.20	+41.7%	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC COM	1,818	$379M	0.2%	$180.55	0.0%	COM	502431109
—	CDK GLOBAL INC COM USD0.01	7,672	$369M	0.2%	$54697.32	—	COM	12508E101
MSFT	MICROSOFT CORP	2,483	$345M	0.2%	$75.26	+72.6%	COM	594918104
EFA	ISHARES MSCI EAFE ETF	5,192	$341M	0.2%	$27496.52	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	9,407	$338M	0.2%	$23.95	+12.8%	COM	717081103
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	6,424	$325M	0.2%	$56.64	—	CORE MSCI EMKT	46434G103
VLY	VALLEY NATL BANCORP	29,093	$316M	0.2%	$11.59	-7.7%	COM	919794107
AMZN	AMAZON.COM INC	169	$293M	0.2%	$83.14	+11.5%	COM	023135106
BR	BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	2,256	$281M	0.2%	$107.51	+7.3%	COM	11133T103
GS	GOLDMAN SACHS GROUP INC COM USD0.01	1,347	$279M	0.2%	$203.32	-11.7%	COM	38141G104
BJUL	INNOVATOR ETFS TR S&P 500 BUFFER	10,661	$279M	0.2%	$25768.17	—	S&P 500 BUFFER	45782C789
T	AT&T INC COM USD1	6,793	$257M	0.1%	$14.48	+17.4%	COM	00206R102
ARCC	ARES CAPITAL CORP COM STK USD0.001	12,500	$233M	0.1%	$7.48	+34.7%	COM	04010L103
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	11,757	$232M	0.1%	$20.00	—	PFD SECS INC ETF	33739E108
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	6,814	$219M	0.1%	$31900.06	—	SH BEN INT NEW	409735206
VZ	VERIZON COMMUNICATIONS	3,622	$219M	0.1%	$40.03	+1.0%	COM	92343V104
IEI	ISHARES TR 3 7 YR TREAS BD	1,719	$218M	0.1%	$122.09	—	3 7 YR TREAS BD	464288661
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	1,486	$216M	0.1%	$98.01	+4.6%	COM	459200101
NUSC	NUSHARES ETF TR NUVEEN ESG SMLCP	7,000	$205M	0.1%	$29280.00	—	NUVEEN ESG SMLCP	67092P607
ET	ENERGY TRANSFER LP COM UT LTD PTN	10,702	$140M	0.1%	$13.20	—	COM UT LTD PTN	29273V100
—	73	11,955	$51.17M	0.0%	$254.54	—	COM	98973P101
BBW	BUILD-A-BEAR WORKSHOP INC COM	11,000	$34.65M	0.0%	$3.24	0.0%	COM	120076104