Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	489,371	$14.3M	11.7%	$28.89	—	—	78468R101
VTIP	VANGUARD MALVERN FDS	174,477	$8.343M	6.8%	$46.71	—	—	922020805
SPY	SPDR S&P 500 ETF TR	19,152	$7.841M	6.4%	$382.42	—	—	78462F103
VUG	VANGUARD INDEX FDS	28,056	$6.998M	5.7%	$216.36	—	—	922908736
RLY	SSGA ACTIVE ETF TR	221,482	$6.108M	5.0%	$27.54	—	—	78467V103
VYM	VANGUARD WHITEHALL FDS	56,819	$5.994M	4.9%	$108.22	—	—	921946406
IVW	ISHARES TR	93,237	$5.957M	4.9%	$58.50	—	—	464287309
VEA	VANGUARD TAX-MANAGED FDS	112,235	$5.07M	4.1%	$41.97	—	—	921943858
DFAS	DIMENSIONAL ETF TRUST	87,348	$4.603M	3.8%	$51.20	—	—	25434V500
UPS	UNITED PARCEL SERVICE INC	22,894	$4.441M	3.6%	$148.03	+6.8%	—	911312106
XOM	EXXON MOBIL CORP	32,359	$3.549M	2.9%	$96.28	+4.1%	—	30231G102
IVE	ISHARES TR	23,114	$3.508M	2.9%	$145.09	—	—	464287408
VTEB	VANGUARD MUN BD FDS	67,140	$3.401M	2.8%	$49.50	—	—	922907746
ACWV	ISHARES INC	33,453	$3.237M	2.6%	$95.01	—	—	464286525
SHM	SPDR SER TR	61,699	$2.934M	2.4%	$47.00	—	—	78468R739
SPAB	SPDR SER TR	111,272	$2.87M	2.3%	$25.16	—	—	78464A649
MUB	ISHARES TR	23,460	$2.528M	2.1%	$105.53	—	—	464288414
IJR	ISHARES TR	24,305	$2.35M	1.9%	$94.65	—	—	464287804
IWF	ISHARES TR	9,256	$2.261M	1.8%	$214.29	—	—	464287614
SUB	ISHARES TR	19,179	$2.008M	1.6%	$104.28	—	—	464288158
SPDW	SPDR INDEX SHS FDS	57,980	$1.862M	1.5%	$29.69	—	—	78463X889
SPYV	SPDR SER TR	35,134	$1.431M	1.2%	$38.88	—	—	78464A508
DFEM	DIMENSIONAL ETF TRUST	60,584	$1.429M	1.2%	$22.56	—	—	25434V732
SPYG	SPDR SER TR	23,578	$1.305M	1.1%	$50.68	—	—	78464A409
SCZ	ISHARES TR	19,993	$1.19M	1.0%	$56.50	—	—	464288273
AAPL	APPLE INC	7,212	$1.189M	1.0%	$140.70	+3.4%	—	037833100
VWO	VANGUARD INTL EQUITY INDEX F	24,295	$981K	0.8%	$38.99	—	—	922042858
AGG	ISHARES TR	9,063	$903K	0.7%	$97.03	—	—	464287226
SPSM	SPDR SER TR	23,231	$877K	0.7%	$36.95	—	—	78468R853
VTV	VANGUARD INDEX FDS	5,278	$729K	0.6%	$140.42	—	—	922908744
VXUS	VANGUARD STAR FDS	13,085	$722K	0.6%	$51.70	—	—	921909768
RWO	SPDR INDEX SHS FDS	17,495	$720K	0.6%	$40.90	—	—	78463X749
MSFT	MICROSOFT CORP	2,498	$720K	0.6%	$234.05	+6.6%	—	594918104
IWM	ISHARES TR	3,872	$691K	0.6%	$174.33	—	—	464287655
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,449	$653K	0.5%	$52.12	+5.3%	—	744573106
DFIV	DIMENSIONAL ETF TRUST	17,973	$579K	0.5%	$30.78	—	—	25434V807
ICSH	ISHARES TR	11,259	$566K	0.5%	$50.00	—	—	46434V878
BDX	BECTON DICKINSON & CO	2,251	$557K	0.5%	$223.22	+4.0%	—	075887109
EFA	ISHARES TR	7,518	$538K	0.4%	$65.58	—	—	464287465
IVV	ISHARES TR	1,237	$509K	0.4%	$384.56	—	—	464287200
CNOB	CONNECTONE BANCORP INC	26,890	$475K	0.4%	$22.07	-6.8%	—	20786W107
MRK	MERCK & CO INC	4,183	$445K	0.4%	$92.80	+6.3%	—	58933Y105
SPSB	SPDR SER TR	14,578	$432K	0.4%	$29.38	—	—	78464A474
BND	VANGUARD BD INDEX FDS	5,687	$420K	0.3%	$71.76	—	—	921937835
VTI	VANGUARD INDEX FDS	1,942	$396K	0.3%	$191.04	—	—	922908769
DFIS	DIMENSIONAL ETF TRUST	17,199	$395K	0.3%	$21.56	—	—	25434V773
DHS	WISDOMTREE TR	4,322	$356K	0.3%	$86.07	—	—	97717W208
BAC	BANK AMERICA CORP	12,141	$347K	0.3%	$31.71	-3.6%	—	060505104
DFAI	DIMENSIONAL ETF TRUST	11,822	$319K	0.3%	$25.05	—	—	25434V203
ORCL	ORACLE CORP	3,060	$284K	0.2%	$73.20	+15.8%	—	68389X105
SPEM	SPDR INDEX SHS FDS	8,251	$282K	0.2%	$33.01	—	—	78463X509
JPST	J P MORGAN EXCHANGE TRADED F	5,237	$264K	0.2%	$50.06	—	—	46641Q837
RGEN	REPLIGEN CORP	1,500	$253K	0.2%	$181.39	-1.6%	—	759916109
JNJ	JOHNSON & JOHNSON	1,522	$236K	0.2%	$157.06	-5.8%	—	478160104
OEF	ISHARES TR	1,244	$233K	0.2%	$170.42	—	—	464287101
VZ	VERIZON COMMUNICATIONS INC	5,787	$225K	0.2%	$30.79	+6.2%	—	92343V104
IWC	ISHARES TR	2,110	$221K	0.2%	$108.06	—	—	464288869
UNH	UNITEDHEALTH GROUP INC	431	$204K	0.2%	$499.31	-8.4%	—	91324P102
PM	PHILIP MORRIS INTL INC	2,052	$200K	0.2%	$81.30	+7.0%	—	718172109