Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	1,819,315	$52.68M	31.2%	$28.96	$21.27	—	BLUE CHIP GRWTH	316092352
FVAL	FIDELITY COVINGTON TRUST	679,681	$32.52M	19.2%	$47.85	$44.85	—	VLU FACTOR ETF	316092782
FBND	FIDELITY MERRIMACK STR TR	522,298	$22.75M	13.5%	$43.56	$45.05	—	TOTAL BD ETF	316188309
IWR	ISHARES TR	223,566	$15.48M	9.2%	$69.25	$142.79	—	RUS MID CAP ETF	464287499
ESGU	ISHARES TR	71,647	$6.728M	4.0%	$93.91	$10614.03	—	ESG AWR MSCI USA	46435G425
VBR	VANGUARD INDEX FDS	39,499	$6.3M	3.7%	$159.49	$161.69	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	9,245	$3.631M	2.1%	$392.70	$13464.15	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	7,243	$3.11M	1.8%	$429.40	$15400.23	—	CORE S&P500 ETF	464287200
ITM	VANECK ETF TRUST	52,616	$2.32M	1.4%	$44.10	$44.74	—	INTRMDT MUNI ETF	92189H201
SIGI	SELECTIVE INS GROUP INC	18,331	$1.891M	1.1%	$103.17 *	$77.04	+24.6%	COM	816300107
XLG	INVESCO EXCHANGE TRADED FD T	46,717	$1.587M	0.9%	$33.96	$18769.67	—	S&P 500 TOP 50	46137V233
TIP	ISHARES TR	14,802	$1.535M	0.9%	$103.72	$106.78	—	TIPS BD ETF	464287176
HYMB	SPDR SER TR	51,032	$1.216M	0.7%	$23.82	$23.82	—	NUVEEN BLOOMBERG	78464A284
VUG	VANGUARD INDEX FDS	4,251	$1.158M	0.7%	$272.31	$224.47	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	23,702	$1.14M	0.7%	$48.10	$20319.03	—	TAX EXEMPT BD	922907746
IJR	ISHARES TR	10,062	$949K	0.6%	$94.33	$5927.19	—	CORE S&P SCP ETF	464287804
MUNI	PIMCO ETF TR	17,861	$894K	0.5%	$50.07	$50.43	—	INTER MUN BD ACT	72201R866
LCTU	BLACKROCK ETF TRUST	17,141	$807K	0.5%	$47.08	$12266.22	—	US CARBON TRANS	09290C509
USRT	ISHARES TR	15,360	$725K	0.4%	$47.18	$50.25	—	CRE U S REIT ETF	464288521
VO	VANGUARD INDEX FDS	2,708	$564K	0.3%	$208.25	$214.82	—	MID CAP ETF	922908629
USXF	ISHARES TR	15,963	$553K	0.3%	$34.66	$35.27	—	ESG MSCI USA ETF	46436E767
DSI	ISHARES TR	6,593	$537K	0.3%	$81.41	$26278.41	—	MSCI KLD400 SOC	464288570
IJT	ISHARES TR	4,448	$488K	0.3%	$109.68	$3800.20	—	S&P SML 600 GWT	464287887
JVAL	J P MORGAN EXCHANGE TRADED F	13,970	$484K	0.3%	$34.64	$33.87	—	US VALUE FACTR	46641Q753
BK	BANK NEW YORK MELLON CORP	11,344	$484K	0.3%	$42.65	$38.69	+8.1%	COM	064058100
USMV	ISHARES TR	6,013	$435K	0.3%	$72.38	$6912.73	—	MSCI USA MIN VOL	46429B697
VLUE	ISHARES TR	4,641	$421K	0.2%	$90.72	$8605.28	—	MSCI USA VALUE	46432F388
EFG	ISHARES TR	4,782	$413K	0.2%	$86.30	$103.56	—	EAFE GRWTH ETF	464288885
SUSL	ISHARES TR	5,279	$398K	0.2%	$75.41	$73.81	—	ESG MSCI LEADR	46435U218
IWN	ISHARES TR	2,773	$376K	0.2%	$135.53	$137.04	—	RUS 2000 VAL ETF	464287630
HD	HOME DEPOT INC	1,213	$366K	0.2%	$302.05	$276.41	+9.6%	COM	437076102
AAPL	APPLE INC	2,119	$363K	0.2%	$171.20 *	$144.40	+25.6%	COM	037833100
DMXF	ISHARES TR	5,788	$330K	0.2%	$57.09	$65.06	—	ESG EAFE ETF	46436E759
VTI	VANGUARD INDEX FDS	1,460	$310K	0.2%	$212.41	$203.77	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	1,999	$308K	0.2%	$153.84	$136.04	—	S&P 500 VAL ETF	464287408
IVLU	ISHARES TR	11,887	$301K	0.2%	$25.36	$24.37	—	MSCI INTL VLU FT	46435G409
IYE	ISHARES TR	6,285	$298K	0.2%	$47.43	$39.31	—	U.S. ENERGY ETF	464287796
IXUS	ISHARES TR	4,891	$293K	0.2%	$59.99	$65.57	—	CORE MSCI TOTAL	46432F834
TIPZ	PIMCO ETF TR	5,614	$291K	0.2%	$51.77	$52.02	—	BROAD US TIPS	72201R403
IYH	ISHARES TR	1,015	$274K	0.2%	$270.07	$255.42	—	US HLTHCARE ETF	464287762
ESGE	ISHARES INC	8,435	$255K	0.2%	$30.28	$39.69	—	ESG AWR MSCI EM	46434G863
IXN	ISHARES TR	4,373	$253K	0.1%	$57.84	$85.25	—	GLOBAL TECH ETF	464287291
EEM	ISHARES TR	5,951	$226K	0.1%	$37.95	$34.82	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	818	$204K	0.1%	$249.35	$233.33	—	CORE S&P MCP ETF	464287507
ESGD	ISHARES TR	2,784	$192K	0.1%	$69.13	$6947.66	—	ESG AW MSCI EAFE	46435G516
SUB	ISHARES TR	1,734	$178K	0.1%	$102.86	$105.64	—	SHRT NAT MUN ETF	464288158
SUSC	ISHARES TR	7,748	$169K	0.1%	$21.76	$3724.34	—	ESG AWRE USD ETF	46435G193
VBK	VANGUARD INDEX FDS	704	$151K	0.1%	$214.20	$219.37	—	SML CP GRW ETF	922908595
LCTD	BLACKROCK ETF TRUST	3,540	$143K	0.1%	$40.27	$40.27	—	WORLD EX US CARB	09290C608
EAGG	ISHARES TR	3,076	$139K	0.1%	$45.30	$48.01	—	ESG AWR US AGRGT	46435U549
QUAL	ISHARES TR	1,053	$139K	0.1%	$131.79	$114.37	—	MSCI USA QLT FCT	46432F339
ESML	ISHARES TR	3,662	$123K	0.1%	$33.65	$38.01	—	ESG AWARE MSCI	46435U663
MBB	ISHARES TR	1,372	$122K	0.1%	$88.80	$428.64	—	MBS ETF	464288588
EFV	ISHARES TR	2,392	$117K	0.1%	$48.93	$50.55	—	EAFE VALUE ETF	464288877
USIG	ISHARES TR	1,878	$90,275	0.1%	$48.07	$3387.53	—	USD INV GRDE ETF	464288620
IXJ	ISHARES TR	1,070	$88,189	0.1%	$82.42	$75.24	—	GLOB HLTHCRE ETF	464287325
IEFA	ISHARES TR	1,366	$87,902	0.1%	$64.35	$68.23	—	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	2,908	$64,092	0.0%	$22.04	$1836.88	—	US TREAS BD ETF	46429B267
IWB	ISHARES TR	269	$63,191	0.0%	$234.91	$112334.49	—	RUS 1000 ETF	464287622
EUSB	ISHARES TR	1,529	$62,460	0.0%	$40.85	$4049.43	—	ESG ADV TTL USD	46436E619
VTV	VANGUARD INDEX FDS	420	$57,931	0.0%	$137.93	$140.37	—	VALUE ETF	922908744
TLH	ISHARES TR	579	$57,014	0.0%	$98.47	$114.45	—	10-20 YR TRS ETF	464288653
IEV	ISHARES TR	1,188	$56,703	0.0%	$47.73	$42710.03	—	EUROPE ETF	464287861
IHI	ISHARES TR	956	$46,366	0.0%	$48.50	$3572.90	—	U.S. MED DVC ETF	464288810
LDEM	ISHARES TR	846	$36,190	0.0%	$42.78	$45.47	—	ESG MSCI EM LDRS	46436E601
SIZE	ISHARES TR	296	$34,744	0.0%	$117.38	$111.40	—	MSCI USA SZE FT	46432F370
ITOT	ISHARES TR	317	$29,883	0.0%	$94.27	$85.17	—	CORE S&P TTL STK	464287150
EMB	ISHARES TR	256	$21,125	0.0%	$82.52	$86.30	—	JPMORGAN USD EMG	464288281
SUSA	ISHARES TR	169	$15,205	0.0%	$89.97	$87.77	—	MSCI USA ESG SLC	464288802
VB	VANGUARD INDEX FDS	75	$14,180	0.0%	$189.07	$188.30	—	SMALL CP ETF	922908751
IGE	ISHARES TR	326	$13,558	0.0%	$41.59	$34.35	—	NORTH AMERN NAT	464287374
IEMG	ISHARES INC	270	$12,849	0.0%	$47.59	$2300.08	—	CORE MSCI EMKT	46434G103
SCZ	ISHARES TR	219	$12,367	0.0%	$56.47	$59.38	—	EAFE SML CP ETF	464288273
SMMD	ISHARES TR	213	$11,611	0.0%	$54.51	$56.21	—	RUSEL 2500 ETF	46435G268
JEPI	J P MORGAN EXCHANGE TRADED F	200	$10,712	0.0%	$53.56	$54.60	—	EQUITY PREMIUM	46641Q332
CWB	SPDR SER TR	150	$10,170	0.0%	$67.80	$67.80	—	BBG CONV SEC ETF	78464A359
LQD	ISHARES TR	97	$9,896	0.0%	$102.02	$110.01	—	IBOXX INV CP ETF	464287242
IYG	ISHARES TR	42	$6,495	0.0%	$154.64	$153.62	—	U.S. FIN SVC ETF	464287770
AGG	ISHARES TR	28	$2,633	0.0%	$94.04	$17764.15	—	CORE US AGGBD ET	464287226
IGM	ISHARES TR	6	$2,293	0.0%	$382.17	$389.63	—	EXPND TEC SC ETF	464287549
SUSB	ISHARES TR	7	$166	0.0%	$23.71	$23.78	—	ESG AWRE 1 5 YR	46435G243