Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	499,264	$14.34M	11.3%	$28.89	—	—	78468R101
VUG	VANGUARD INDEX FDS	32,289	$8.793M	6.9%	$272.32	—	—	922908736
VTIP	VANGUARD MALVERN FDS	179,063	$8.466M	6.7%	$47.28	—	—	922020805
SPY	SPDR S&P 500 ETF TR	18,319	$7.831M	6.2%	$382.42	—	—	78462F103
IVW	ISHARES TR	88,933	$6.085M	4.8%	$68.42	—	—	464287309
RLY	SSGA ACTIVE ETF TR	222,341	$5.994M	4.7%	$27.54	—	—	78467V103
VYM	VANGUARD WHITEHALL FDS	56,481	$5.836M	4.6%	$103.33	—	—	921946406
DFAS	DIMENSIONAL ETF TRUST	103,062	$5.41M	4.3%	$51.59	—	—	25434V500
VEA	VANGUARD TAX-MANAGED FDS	106,761	$4.668M	3.7%	$43.72	—	—	921943858
DFLV	DIMENSIONAL ETF TRUST	170,025	$4.218M	3.3%	$25.16	—	—	25434V666
XOM	EXXON MOBIL CORP	32,677	$3.842M	3.0%	$96.28	+4.9%	—	30231G102
UPS	UNITED PARCEL SERVICE INC	22,894	$3.568M	2.8%	$151.64	0.0%	—	911312106
ACWV	ISHARES INC	34,162	$3.26M	2.6%	$95.43	—	—	464286525
IVE	ISHARES TR	20,790	$3.198M	2.5%	$153.82	—	—	464287408
SHM	SPDR SER TR	68,578	$3.17M	2.5%	$46.95	—	—	78468R739
SPAB	SPDR SER TR	119,223	$2.902M	2.3%	$25.12	—	—	78464A649
VTEB	VANGUARD MUN BD FDS	59,850	$2.879M	2.3%	$48.10	—	—	922907746
IWF	ISHARES TR	9,203	$2.448M	1.9%	$266.00	—	—	464287614
MUB	ISHARES TR	23,852	$2.446M	1.9%	$102.55	—	—	464288414
IJR	ISHARES TR	22,059	$2.081M	1.6%	$94.34	—	—	464287804
DFEM	DIMENSIONAL ETF TRUST	80,249	$1.871M	1.5%	$22.82	—	—	25434V732
SPDW	SPDR INDEX SHS FDS	53,966	$1.673M	1.3%	$29.69	—	—	78463X889
SUB	ISHARES TR	15,399	$1.584M	1.2%	$102.86	—	—	464288158
DFGR	DIMENSIONAL ETF TRUST	59,776	$1.34M	1.1%	$23.61	—	—	25434V658
SPYG	SPDR SER TR	21,600	$1.28M	1.0%	$50.68	—	—	78464A409
AAPL	APPLE INC	7,157	$1.225M	1.0%	$181.32	0.0%	—	037833100
SCZ	ISHARES TR	18,289	$1.033M	0.8%	$56.48	—	—	464288273
VWO	VANGUARD INTL EQUITY INDEX F	20,661	$810K	0.6%	$39.20	—	—	922042858
DFIC	DIMENSIONAL ETF TRUST	34,336	$802K	0.6%	$24.03	—	—	25434V799
SPSM	SPDR SER TR	21,745	$802K	0.6%	$36.95	—	—	78468R853
VTV	VANGUARD INDEX FDS	5,109	$705K	0.6%	$137.99	—	—	922908744
DFIS	DIMENSIONAL ETF TRUST	31,420	$689K	0.5%	$21.96	—	—	25434V773
MSFT	MICROSOFT CORP	2,180	$688K	0.5%	$324.59	0.0%	—	594918104
DFIV	DIMENSIONAL ETF TRUST	21,054	$687K	0.5%	$31.07	—	—	25434V807
SPYV	SPDR SER TR	16,310	$673K	0.5%	$38.88	—	—	78464A508
VXUS	VANGUARD STAR FDS	12,331	$660K	0.5%	$53.52	—	—	921909768
AGG	ISHARES TR	6,513	$612K	0.5%	$93.97	—	—	464287226
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,454	$595K	0.5%	$56.73	0.0%	—	744573106
BDX	BECTON DICKINSON & CO	2,251	$582K	0.5%	$258.28	0.0%	—	075887109
ICSH	ISHARES TR	11,259	$567K	0.4%	$50.00	—	—	46434V878
IWM	ISHARES TR	3,089	$546K	0.4%	$176.76	—	—	464287655
IVV	ISHARES TR	1,237	$531K	0.4%	$429.26	—	—	464287200
CNOB	CONNECTONE BANCORP INC	27,456	$490K	0.4%	$21.97	-21.4%	—	20786W107
EFA	ISHARES TR	6,896	$475K	0.4%	$68.88	—	—	464287465
SPSB	SPDR SER TR	15,063	$442K	0.3%	$29.38	—	—	78464A474
MRK	MERCK & CO INC	4,189	$431K	0.3%	$92.80	+7.6%	—	58933Y105
VTI	VANGUARD INDEX FDS	1,942	$413K	0.3%	$212.67	—	—	922908769
RWO	SPDR INDEX SHS FDS	10,516	$402K	0.3%	$40.90	—	—	78463X749
BND	VANGUARD BD INDEX FDS	5,687	$397K	0.3%	$69.81	—	—	921937835
BMY	BRISTOL-MYERS SQUIBB CO	6,037	$350K	0.3%	$54.35	0.0%	—	110122108
OBIL	RBB FD INC	6,891	$344K	0.3%	$49.92	—	—	74933W478
DHS	WISDOMTREE TR	4,322	$337K	0.3%	$86.07	—	—	97717W208
BAC	BANK AMERICA CORP	12,027	$329K	0.3%	$27.82	0.0%	—	060505104
ORCL	ORACLE CORP	3,060	$324K	0.3%	$73.20	+54.1%	—	68389X105
SPEM	SPDR INDEX SHS FDS	7,432	$250K	0.2%	$33.01	—	—	78463X509
RGEN	REPLIGEN CORP	1,500	$239K	0.2%	$163.47	0.0%	—	759916109
JNJ	JOHNSON & JOHNSON	1,458	$227K	0.2%	$153.28	0.0%	—	478160104
UNH	UNITEDHEALTH GROUP INC	420	$212K	0.2%	$499.31	-5.9%	—	91324P102
IWC	ISHARES TR	2,110	$211K	0.2%	$100.00	—	—	464288869