Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	2,065,170	$52.58M	34.3%	$25.46	$21.19	—	BLUE CHIP GRWTH	316092352
FVAL	FIDELITY COVINGTON TRUST	553,756	$25.34M	16.5%	$45.76	$43.91	—	VLU FACTOR ETF	316092782
FBND	FIDELITY MERRIMACK STR TR	510,798	$23.5M	15.3%	$46.00	$45.07	—	TOTAL BD ETF	316188309
IWR	ISHARES TR	132,534	$9.267M	6.0%	$69.92	$190.84	—	RUS MID CAP ETF	464287499
ESGU	ISHARES TR	78,223	$7.075M	4.6%	$90.45	$10614.03	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	8,727	$3.587M	2.3%	$411.06	$15400.23	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	9,102	$3.423M	2.2%	$376.07	$13669.28	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	21,537	$3.419M	2.2%	$158.76	$158.80	—	SM CP VAL ETF	922908611
SIGI	SELECTIVE INS GROUP INC	18,564	$1.77M	1.2%	$95.33 *	$77.04	+18.1%	COM	816300107
TIP	ISHARES TR	14,078	$1.552M	1.0%	$110.25	$106.60	—	TIPS BD ETF	464287176
XLG	INVESCO EXCHANGE TRADED FD T	4,750	$1.475M	1.0%	$310.50	$187379.00	—	S&P 500 TOP 50	46137V233
ITM	VANECK ETF TRUST	28,439	$1.322M	0.9%	$46.47	$45.30	—	INTRMDT MUNI ETF	92189H201
USRT	ISHARES TR	22,115	$1.115M	0.7%	$50.40	$50.25	—	CRE U S REIT ETF	464288521
VUG	VANGUARD INDEX FDS	4,388	$1.095M	0.7%	$249.44	$219.05	—	GROWTH ETF	922908736
IJR	ISHARES TR	10,908	$1.055M	0.7%	$96.70	$5927.19	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	19,130	$969K	0.6%	$50.66	$25163.68	—	TAX EXEMPT BD	922907746
LCTU	BLACKROCK ETF TRUST	16,661	$754K	0.5%	$45.24	$14406.62	—	US CARBON TRANS	09290C509
DSI	ISHARES TR	9,410	$734K	0.5%	$77.99	$26278.41	—	MSCI KLD400 SOC	464288570
USXF	ISHARES TR	21,874	$723K	0.5%	$33.07	$35.27	—	ESG MSCI USA ETF	46436E767
IXUS	ISHARES TR	8,661	$537K	0.3%	$61.95	$65.57	—	CORE MSCI TOTAL	46432F834
EFG	ISHARES TR	5,597	$524K	0.3%	$93.68	$103.56	—	EAFE GRWTH ETF	464288885
IJT	ISHARES TR	4,700	$517K	0.3%	$109.94	$3800.20	—	S&P SML 600 GWT	464287887
BK	BANK NEW YORK MELLON CORP	11,344	$515K	0.3%	$45.44	$38.69	+15.7%	COM	064058100
SUSL	ISHARES TR	7,152	$510K	0.3%	$71.26	$73.81	—	ESG MSCI LEADR	46435U218
VLUE	ISHARES TR	5,481	$507K	0.3%	$92.59	$8605.28	—	MSCI USA VALUE	46432F388
USMV	ISHARES TR	6,893	$501K	0.3%	$72.74	$6912.73	—	MSCI USA MIN VOL	46429B697
JVAL	J P MORGAN EXCHANGE TRADED F	14,622	$498K	0.3%	$34.06	$33.77	—	US VALUE FACTR	46641Q753
AAPL	APPLE INC	3,017	$497K	0.3%	$164.89 *	$144.40	+0.8%	COM	037833100
DMXF	ISHARES TR	7,928	$472K	0.3%	$59.59	$65.06	—	ESG EAFE ETF	46436E759
ESGD	ISHARES TR	6,217	$447K	0.3%	$71.84	$6947.66	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	14,019	$441K	0.3%	$31.48	$39.69	—	ESG AWR MSCI EM	46434G863
IWN	ISHARES TR	3,194	$438K	0.3%	$137.03	$137.11	—	RUS 2000 VAL ETF	464287630
ESML	ISHARES TR	10,329	$351K	0.2%	$33.99	$38.01	—	ESG AWARE MSCI	46435U663
EFV	ISHARES TR	7,217	$350K	0.2%	$48.53	$50.55	—	EAFE VALUE ETF	464288877
IYE	ISHARES TR	7,394	$323K	0.2%	$43.75	$39.31	—	U.S. ENERGY ETF	464287796
SUSC	ISHARES TR	13,736	$316K	0.2%	$23.01	$3724.34	—	ESG AWRE USD ETF	46435G193
IVE	ISHARES TR	2,034	$309K	0.2%	$151.76	$136.04	—	S&P 500 VAL ETF	464287408
IYH	ISHARES TR	1,106	$302K	0.2%	$273.06	$255.42	—	US HLTHCARE ETF	464287762
VTI	VANGUARD INDEX FDS	1,462	$298K	0.2%	$204.10	$203.77	—	TOTAL STK MKT	922908769
IVLU	ISHARES TR	11,887	$295K	0.2%	$24.79	$24.37	—	MSCI INTL VLU FT	46435G409
MSFT	MICROSOFT CORP	943	$272K	0.2%	$288.45 *	$277.53	-10.1%	COM	594918104
EAGG	ISHARES TR	5,648	$271K	0.2%	$48.06	$48.01	—	ESG AWR US AGRGT	46435U549
IXN	ISHARES TR	4,649	$253K	0.2%	$54.36	$85.25	—	GLOBAL TECH ETF	464287291
EEM	ISHARES TR	6,032	$238K	0.2%	$39.46	$34.82	—	MSCI EMG MKT ETF	464287234
IXJ	ISHARES TR	2,728	$227K	0.1%	$83.36	$75.24	—	GLOB HLTHCRE ETF	464287325
IJH	ISHARES TR	818	$205K	0.1%	$250.16	$229.30	—	CORE S&P MCP ETF	464287507
MBB	ISHARES TR	2,037	$193K	0.1%	$94.73	$428.64	—	MBS ETF	464288588
SUB	ISHARES TR	1,823	$191K	0.1%	$104.68	$105.64	—	SHRT NAT MUN ETF	464288158
TLH	ISHARES TR	1,461	$167K	0.1%	$114.54	$114.45	—	10-20 YR TRS ETF	464288653
VO	VANGUARD INDEX FDS	665	$140K	0.1%	$210.94	$208.42	—	MID CAP ETF	922908629
USIG	ISHARES TR	2,747	$139K	0.1%	$50.66	$3387.53	—	USD INV GRDE ETF	464288620
QUAL	ISHARES TR	1,053	$131K	0.1%	$124.06	$114.37	—	MSCI USA QLT FCT	46432F339
EUSB	ISHARES TR	2,941	$127K	0.1%	$43.23	$4049.43	—	ESG ADV TTL USD	46436E619
IEV	ISHARES TR	2,327	$116K	0.1%	$50.02	$42710.03	—	EUROPE ETF	464287861
IEFA	ISHARES TR	1,496	$100K	0.1%	$66.85	$68.23	—	CORE MSCI EAFE	46432F842
LDEM	ISHARES TR	2,068	$94,156	0.1%	$45.53	$45.47	—	ESG MSCI EM LDRS	46436E601
VV	VANGUARD INDEX FDS	418	$78,087	0.1%	$186.81	$186.81	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	343	$77,254	0.1%	$225.23	$112334.49	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	357	$67,673	0.0%	$189.56	$188.30	—	SMALL CP ETF	922908751
GOVT	ISHARES TR	2,888	$67,521	0.0%	$23.38	$1864.52	—	US TREAS BD ETF	46429B267
TLT	ISHARES TR	630	$67,013	0.0%	$106.37	$14457.72	—	20 YR TR BD ETF	464287432
IHI	ISHARES TR	1,176	$63,480	0.0%	$53.98	$3572.90	—	U.S. MED DVC ETF	464288810
VTV	VANGUARD INDEX FDS	420	$58,006	0.0%	$138.11	$140.37	—	VALUE ETF	922908744
EMB	ISHARES TR	424	$36,583	0.0%	$86.28	$86.28	—	JPMORGAN USD EMG	464288281
SIZE	ISHARES TR	296	$34,887	0.0%	$117.86	$111.40	—	MSCI USA SZE FT	46432F370
ITOT	ISHARES TR	317	$28,728	0.0%	$90.62	$85.17	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	561	$27,371	0.0%	$48.79	$2300.08	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	245	$26,854	0.0%	$109.61	$110.01	—	IBOXX INV CP ETF	464287242
VBK	VANGUARD INDEX FDS	123	$26,620	0.0%	$216.42	$207.64	—	SML CP GRW ETF	922908595
SMMD	ISHARES TR	438	$24,011	0.0%	$54.82	$56.21	—	RUSEL 2500 ETF	46435G268
SUSA	ISHARES TR	238	$20,889	0.0%	$87.77	$87.77	—	MSCI USA ESG SLC	464288802
ICVT	ISHARES TR	285	$20,697	0.0%	$72.62	$4651.13	—	CONV BD ETF	46435G102
SCZ	ISHARES TR	239	$14,223	0.0%	$59.51	$59.51	—	EAFE SML CP ETF	464288273
IGE	ISHARES TR	326	$12,769	0.0%	$39.17	$34.35	—	NORTH AMERN NAT	464287374
JEPI	J P MORGAN EXCHANGE TRADED F	200	$10,920	0.0%	$54.60	$54.60	—	EQUITY PREMIUM	46641Q332
IYG	ISHARES TR	42	$6,340	0.0%	$150.95	$153.62	—	U.S. FIN SVC ETF	464287770
AGG	ISHARES TR	28	$2,790	0.0%	$99.64	$101678.57	—	CORE US AGGBD ET	464287226
IGM	ISHARES TR	6	$2,036	0.0%	$339.33	$389.63	—	EXPND TEC SC ETF	464287549
SUSB	ISHARES TR	40	$962	0.0%	$24.05	$23.78	—	ESG AWRE 1 5 YR	46435G243