Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	1,801,034	$53.58M	31.3%	$21.19	—	BLUE CHIP GRWTH	316092352
FVAL	FIDELITY COVINGTON TRUST	666,149	$32.71M	19.1%	$44.79	—	VLU FACTOR ETF	316092782
FBND	FIDELITY MERRIMACK STR TR	513,231	$23.31M	13.6%	$45.07	—	TOTAL BD ETF	316188309
IWR	ISHARES TR	218,987	$15.99M	9.3%	$144.33	—	RUS MID CAP ETF	464287499
ESGU	ISHARES TR	73,507	$7.164M	4.2%	$10614.03	—	ESG AWR MSCI USA	46435G425
VBR	VANGUARD INDEX FDS	38,743	$6.408M	3.7%	$161.73	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	8,753	$3.901M	2.3%	$15400.23	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	9,245	$3.765M	2.2%	$13464.15	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	17,016	$1.831M	1.1%	$106.78	—	TIPS BD ETF	464287176
SIGI	SELECTIVE INS GROUP INC	18,564	$1.781M	1.0%	$77.04	+22.0%	COM	816300107
XLG	INVESCO EXCHANGE TRADED FD T	4,672	$1.634M	1.0%	$187379.00	—	S&P 500 TOP 50	46137V233
ITM	VANECK ETF TRUST	27,999	$1.29M	0.8%	$45.30	—	INTRMDT MUNI ETF	92189H201
VUG	VANGUARD INDEX FDS	3,819	$1.081M	0.6%	$219.05	—	GROWTH ETF	922908736
IJR	ISHARES TR	10,741	$1.07M	0.6%	$5927.19	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	19,394	$974K	0.6%	$24821.82	—	TAX EXEMPT BD	922907746
USRT	ISHARES TR	15,711	$808K	0.5%	$50.25	—	CRE U S REIT ETF	464288521
LCTU	BLACKROCK ETF TRUST	14,586	$712K	0.4%	$14406.62	—	US CARBON TRANS	09290C509
DSI	ISHARES TR	8,244	$694K	0.4%	$26278.41	—	MSCI KLD400 SOC	464288570
USXF	ISHARES TR	19,250	$692K	0.4%	$35.27	—	ESG MSCI USA ETF	46436E767
IXUS	ISHARES TR	8,530	$534K	0.3%	$65.57	—	CORE MSCI TOTAL	46432F834
IJT	ISHARES TR	4,452	$512K	0.3%	$3800.20	—	S&P SML 600 GWT	464287887
BK	BANK NEW YORK MELLON CORP	11,344	$505K	0.3%	$38.69	+3.2%	COM	064058100
VO	VANGUARD INDEX FDS	2,148	$473K	0.3%	$216.53	—	MID CAP ETF	922908629
EFG	ISHARES TR	4,875	$465K	0.3%	$103.56	—	EAFE GRWTH ETF	464288885
USMV	ISHARES TR	6,104	$454K	0.3%	$6912.73	—	MSCI USA MIN VOL	46429B697
SUSL	ISHARES TR	5,689	$440K	0.3%	$73.81	—	ESG MSCI LEADR	46435U218
JVAL	J P MORGAN EXCHANGE TRADED F	12,267	$438K	0.3%	$33.77	—	US VALUE FACTR	46641Q753
VLUE	ISHARES TR	4,641	$435K	0.3%	$8605.28	—	MSCI USA VALUE	46432F388
DMXF	ISHARES TR	6,993	$426K	0.2%	$65.06	—	ESG EAFE ETF	46436E759
AAPL	APPLE INC	2,119	$411K	0.2%	$144.40	+19.2%	COM	037833100
HD	HOME DEPOT INC	1,279	$397K	0.2%	$276.41	0.0%	COM	437076102
ESGD	ISHARES TR	5,331	$389K	0.2%	$6947.66	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	12,042	$381K	0.2%	$39.69	—	ESG AWR MSCI EM	46434G863
IWN	ISHARES TR	2,649	$373K	0.2%	$137.11	—	RUS 2000 VAL ETF	464287630
IVE	ISHARES TR	1,999	$322K	0.2%	$136.04	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	1,460	$322K	0.2%	$203.77	—	TOTAL STK MKT	922908769
ESML	ISHARES TR	8,991	$319K	0.2%	$38.01	—	ESG AWARE MSCI	46435U663
IYH	ISHARES TR	1,086	$304K	0.2%	$255.42	—	US HLTHCARE ETF	464287762
IVLU	ISHARES TR	11,887	$303K	0.2%	$24.37	—	MSCI INTL VLU FT	46435G409
IXN	ISHARES TR	4,383	$273K	0.2%	$85.25	—	GLOBAL TECH ETF	464287291
IYE	ISHARES TR	6,285	$269K	0.2%	$39.31	—	U.S. ENERGY ETF	464287796
SUSC	ISHARES TR	11,047	$251K	0.1%	$3724.34	—	ESG AWRE USD ETF	46435G193
IJH	ISHARES TR	935	$244K	0.1%	$233.33	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	5,968	$236K	0.1%	$34.82	—	MSCI EMG MKT ETF	464287234
EAGG	ISHARES TR	4,266	$201K	0.1%	$48.01	—	ESG AWR US AGRGT	46435U549
SUB	ISHARES TR	1,823	$190K	0.1%	$105.64	—	SHRT NAT MUN ETF	464288158
MBB	ISHARES TR	2,032	$190K	0.1%	$428.64	—	MBS ETF	464288588
MUNI	PIMCO ETF TR	3,613	$187K	0.1%	$51.84	—	INTER MUN BD ACT	72201R866
TLH	ISHARES TR	1,369	$152K	0.1%	$114.45	—	10-20 YR TRS ETF	464288653
QUAL	ISHARES TR	1,053	$142K	0.1%	$114.37	—	MSCI USA QLT FCT	46432F339
USIG	ISHARES TR	2,742	$137K	0.1%	$3387.53	—	USD INV GRDE ETF	464288620
EFV	ISHARES TR	2,392	$117K	0.1%	$50.55	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	1,482	$100K	0.1%	$68.23	—	CORE MSCI EAFE	46432F842
IXJ	ISHARES TR	1,128	$95,869	0.1%	$75.24	—	GLOB HLTHCRE ETF	464287325
EUSB	ISHARES TR	2,238	$95,294	0.1%	$4049.43	—	ESG ADV TTL USD	46436E619
VBK	VANGUARD INDEX FDS	409	$93,971	0.1%	$223.11	—	SML CP GRW ETF	922908595
GOVT	ISHARES TR	2,932	$67,144	0.0%	$1836.88	—	US TREAS BD ETF	46429B267
IWB	ISHARES TR	269	$65,566	0.0%	$112334.49	—	RUS 1000 ETF	464287622
IEV	ISHARES TR	1,188	$60,042	0.0%	$42710.03	—	EUROPE ETF	464287861
VTV	VANGUARD INDEX FDS	420	$59,682	0.0%	$140.37	—	VALUE ETF	922908744
LDEM	ISHARES TR	1,278	$57,203	0.0%	$45.47	—	ESG MSCI EM LDRS	46436E601
IHI	ISHARES TR	956	$53,976	0.0%	$3572.90	—	U.S. MED DVC ETF	464288810
EMB	ISHARES TR	452	$39,117	0.0%	$86.30	—	JPMORGAN USD EMG	464288281
SIZE	ISHARES TR	296	$36,331	0.0%	$111.40	—	MSCI USA SZE FT	46432F370
TIPZ	PIMCO ETF TR	613	$33,153	0.0%	$54.08	—	BROAD US TIPS	72201R403
ITOT	ISHARES TR	317	$31,041	0.0%	$85.17	—	CORE S&P TTL STK	464287150
LQD	ISHARES TR	245	$26,494	0.0%	$110.01	—	IBOXX INV CP ETF	464287242
SMMD	ISHARES TR	438	$25,172	0.0%	$56.21	—	RUSEL 2500 ETF	46435G268
SUSA	ISHARES TR	238	$22,286	0.0%	$87.77	—	MSCI USA ESG SLC	464288802
SCZ	ISHARES TR	321	$18,933	0.0%	$59.38	—	EAFE SML CP ETF	464288273
IEMG	ISHARES INC	344	$16,956	0.0%	$2300.08	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	161	$15,770	0.0%	$17764.15	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	75	$14,917	0.0%	$188.30	—	SMALL CP ETF	922908751
IGE	ISHARES TR	326	$12,655	0.0%	$34.35	—	NORTH AMERN NAT	464287374
JEPI	J P MORGAN EXCHANGE TRADED F	200	$11,066	0.0%	$54.60	—	EQUITY PREMIUM	46641Q332
TLT	ISHARES TR	72	$7,412	0.0%	$14457.72	—	20 YR TR BD ETF	464287432
IYR	ISHARES TR	78	$6,750	0.0%	$86.54	—	U.S. REAL ES ETF	464287739
IYG	ISHARES TR	42	$6,636	0.0%	$153.62	—	U.S. FIN SVC ETF	464287770
IFGL	ISHARES TR	175	$3,475	0.0%	$19.86	—	INTL DEV RE ETF	464288489
HYG	ISHARES TR	37	$2,778	0.0%	$75.08	—	IBOXX HI YD ETF	464288513
IGM	ISHARES TR	6	$2,357	0.0%	$389.63	—	EXPND TEC SC ETF	464287549
ICVT	ISHARES TR	30	$2,291	0.0%	$4651.13	—	CONV BD ETF	46435G102
SUSB	ISHARES TR	40	$956	0.0%	$23.78	—	ESG AWRE 1 5 YR	46435G243