Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	484,145	$13.99M	11.9%	$28.89	—	—	78468R101
VTIP	VANGUARD MALVERN FDS	175,578	$8.201M	7.0%	$46.71	—	—	922020805
SPY	SPDR S&P 500 ETF TR	19,387	$7.414M	6.3%	$382.42	—	—	78462F103
VYM	VANGUARD WHITEHALL FDS	57,282	$6.199M	5.3%	$108.22	—	—	921946406
RLY	SSGA ACTIVE ETF TR	220,663	$6.077M	5.2%	$27.54	—	—	78467V103
VUG	VANGUARD INDEX FDS	25,562	$5.448M	4.6%	$213.13	—	—	922908736
IVW	ISHARES TR	92,584	$5.416M	4.6%	$58.50	—	—	464287309
VEA	VANGUARD TAX-MANAGED FDS	115,921	$4.865M	4.1%	$41.97	—	—	921943858
DFAS	DIMENSIONAL ETF TRUST	84,471	$4.321M	3.7%	$51.15	—	—	25434V500
UPS	UNITED PARCEL SERVICE INC	22,894	$3.98M	3.4%	$148.03	0.0%	—	911312106
XOM	EXXON MOBIL CORP	32,184	$3.55M	3.0%	$96.28	0.0%	—	30231G102
IVE	ISHARES TR	23,572	$3.42M	2.9%	$145.09	—	—	464287408
VTEB	VANGUARD MUN BD FDS	66,463	$3.289M	2.8%	$49.49	—	—	922907746
ACWV	ISHARES INC	33,134	$3.148M	2.7%	$95.01	—	—	464286525
SHM	SPDR SER TR	60,047	$2.821M	2.4%	$46.98	—	—	78468R739
SPAB	SPDR SER TR	106,514	$2.677M	2.3%	$25.13	—	—	78464A649
MUB	ISHARES TR	25,103	$2.649M	2.3%	$105.53	—	—	464288414
IJR	ISHARES TR	24,796	$2.347M	2.0%	$94.65	—	—	464287804
IWF	ISHARES TR	9,380	$2.01M	1.7%	$214.29	—	—	464287614
SUB	ISHARES TR	18,252	$1.903M	1.6%	$104.26	—	—	464288158
SPDW	SPDR INDEX SHS FDS	58,343	$1.732M	1.5%	$29.69	—	—	78463X889
SPYV	SPDR SER TR	36,547	$1.421M	1.2%	$38.88	—	—	78464A508
SPYG	SPDR SER TR	24,802	$1.257M	1.1%	$50.68	—	—	78464A409
DFEM	DIMENSIONAL ETF TRUST	55,178	$1.239M	1.1%	$22.45	—	—	25434V732
SCZ	ISHARES TR	20,214	$1.142M	1.0%	$56.50	—	—	464288273
AGG	ISHARES TR	11,110	$1.078M	0.9%	$97.03	—	—	464287226
AAPL	APPLE INC	7,610	$989K	0.8%	$140.70	0.0%	—	037833100
VWO	VANGUARD INTL EQUITY INDEX F	24,699	$963K	0.8%	$38.99	—	—	922042858
SPSM	SPDR SER TR	23,950	$885K	0.8%	$36.95	—	—	78468R853
VTV	VANGUARD INDEX FDS	5,925	$832K	0.7%	$140.42	—	—	922908744
RWO	SPDR INDEX SHS FDS	17,847	$730K	0.6%	$40.90	—	—	78463X749
VXUS	VANGUARD STAR FDS	13,501	$698K	0.6%	$51.70	—	—	921909768
IWM	ISHARES TR	3,872	$675K	0.6%	$174.33	—	—	464287655
CNOB	CONNECTONE BANCORP INC	26,719	$647K	0.6%	$22.07	0.0%	—	20786W107
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,529	$645K	0.5%	$52.12	0.0%	—	744573106
MSFT	MICROSOFT CORP	2,492	$598K	0.5%	$234.05	0.0%	—	594918104
BDX	BECTON DICKINSON & CO	2,257	$574K	0.5%	$223.22	0.0%	—	075887109
ICSH	ISHARES TR	11,259	$563K	0.5%	$50.00	—	—	46434V878
IVV	ISHARES TR	1,308	$503K	0.4%	$384.56	—	—	464287200
EFA	ISHARES TR	7,518	$493K	0.4%	$65.58	—	—	464287465
MRK	MERCK & CO INC	4,183	$464K	0.4%	$92.80	0.0%	—	58933Y105
DFIV	DIMENSIONAL ETF TRUST	14,427	$439K	0.4%	$30.43	—	—	25434V807
SPSB	SPDR SER TR	14,771	$434K	0.4%	$29.38	—	—	78464A474
BND	VANGUARD BD INDEX FDS	5,797	$416K	0.4%	$71.76	—	—	921937835
BAC	BANK AMERICA CORP	12,135	$402K	0.3%	$31.71	0.0%	—	060505104
DHS	WISDOMTREE TR	4,322	$372K	0.3%	$86.07	—	—	97717W208
VTI	VANGUARD INDEX FDS	1,942	$371K	0.3%	$191.04	—	—	922908769
DFIS	DIMENSIONAL ETF TRUST	16,948	$365K	0.3%	$21.54	—	—	25434V773
DFAI	DIMENSIONAL ETF TRUST	14,373	$360K	0.3%	$25.05	—	—	25434V203
SPEM	SPDR INDEX SHS FDS	8,847	$292K	0.2%	$33.01	—	—	78463X509
JPST	J P MORGAN EXCHANGE TRADED F	5,394	$270K	0.2%	$50.06	—	—	46641Q837
JNJ	JOHNSON & JOHNSON	1,517	$268K	0.2%	$157.06	0.0%	—	478160104
RGEN	REPLIGEN CORP	1,500	$254K	0.2%	$181.39	0.0%	—	759916109
ORCL	ORACLE CORP	3,084	$252K	0.2%	$73.20	0.0%	—	68389X105
IWC	ISHARES TR	2,110	$228K	0.2%	$108.06	—	—	464288869
VZ	VERIZON COMMUNICATIONS INC	5,704	$225K	0.2%	$30.76	0.0%	—	92343V104
UNH	UNITEDHEALTH GROUP INC	420	$223K	0.2%	$500.41	0.0%	—	91324P102
OEF	ISHARES TR	1,244	$212K	0.2%	$170.42	—	—	464287101
PM	PHILIP MORRIS INTL INC	2,052	$208K	0.2%	$81.30	0.0%	—	718172109