Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	1,782,878	$59.39M	30.9%	$33.31	$21.27	—	BLUE CHIP GRWTH	316092352
FVAL	FIDELITY COVINGTON TRUST	722,951	$38.31M	19.9%	$53.00	$45.33	—	VLU FACTOR ETF	316092782
FBND	FIDELITY MERRIMACK STR TR	536,624	$24.71M	12.8%	$46.04	$45.07	—	TOTAL BD ETF	316188309
IWR	ISHARES TR	204,665	$15.91M	8.3%	$77.73	$142.79	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	53,314	$9.595M	5.0%	$179.97	$166.43	—	SM CP VAL ETF	922908611
ESGU	ISHARES TR	56,381	$5.915M	3.1%	$104.92	$10614.03	—	ESG AWR MSCI USA	46435G425
SCHP	SCHWAB STRATEGIC TR	99,826	$5.211M	2.7%	$52.20	$52.20	—	US TIPS ETF	808524870
MUNI	PIMCO ETF TR	97,262	$5.135M	2.7%	$52.80	$52.36	—	INTER MUN BD ACT	72201R866
VOO	VANGUARD INDEX FDS	7,170	$3.132M	1.6%	$436.80	$13464.15	—	S&P 500 ETF SHS	922908363
ITM	VANECK ETF TRUST	63,450	$2.984M	1.6%	$47.03	$45.13	—	INTRMDT MUNI ETF	92189H201
IVV	ISHARES TR	5,344	$2.552M	1.3%	$477.59	$15400.23	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	8,596	$2.078M	1.1%	$241.77	$239.94	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	6,361	$1.978M	1.0%	$310.88	$253.13	—	GROWTH ETF	922908736
XLG	INVESCO EXCHANGE TRADED FD T	46,053	$1.737M	0.9%	$37.72	$18769.67	—	S&P 500 TOP 50	46137V233
SIGI	SELECTIVE INS GROUP INC	16,651	$1.656M	0.9%	$99.48	$77.04	+27.8%	COM	816300107
USRT	ISHARES TR	24,839	$1.349M	0.7%	$54.29	$51.79	—	CRE U S REIT ETF	464288521
JVAL	J P MORGAN EXCHANGE TRADED F	27,268	$1.052M	0.5%	$38.58	$36.17	—	US VALUE FACTR	46641Q753
IWN	ISHARES TR	6,064	$942K	0.5%	$155.34	$146.97	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	3,659	$851K	0.4%	$232.64	$219.45	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	16,118	$823K	0.4%	$51.05	$20319.03	—	TAX EXEMPT BD	922907746
LCTU	BLACKROCK ETF TRUST	12,182	$638K	0.3%	$52.34	$12266.22	—	US CARBON TRANS	09290C509
IJR	ISHARES TR	5,483	$594K	0.3%	$108.26	$5927.19	—	CORE S&P SCP ETF	464287804
BK	BANK NEW YORK MELLON CORP	11,344	$590K	0.3%	$52.05 *	$38.69	+12.9%	COM	064058100
AAPL	APPLE INC	2,294	$442K	0.2%	$192.52 *	$147.33	+24.1%	COM	037833100
IJT	ISHARES TR	3,429	$429K	0.2%	$125.14	$3800.20	—	S&P SML 600 GWT	464287887
HD	HOME DEPOT INC	1,180	$409K	0.2%	$346.42 *	$276.41	+6.3%	COM	437076102
DSI	ISHARES TR	4,457	$406K	0.2%	$91.05	$26278.41	—	MSCI KLD400 SOC	464288570
USXF	ISHARES TR	9,482	$378K	0.2%	$39.82	$35.27	—	ESG MSCI USA ETF	46436E767
VTI	VANGUARD INDEX FDS	1,422	$337K	0.2%	$237.22	$203.77	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	1,845	$321K	0.2%	$173.89	$136.04	—	S&P 500 VAL ETF	464287408
VLUE	ISHARES TR	2,669	$270K	0.1%	$101.16	$8605.28	—	MSCI USA VALUE	46432F388
IVLU	ISHARES TR	9,409	$249K	0.1%	$26.51	$24.37	—	MSCI INTL VLU FT	46435G409
DMXF	ISHARES TR	3,404	$217K	0.1%	$63.88	$65.06	—	ESG EAFE ETF	46436E759
IXN	ISHARES TR	3,135	$214K	0.1%	$68.18	$85.25	—	GLOBAL TECH ETF	464287291
EFG	ISHARES TR	2,060	$200K	0.1%	$96.85	$103.56	—	EAFE GRWTH ETF	464288885
IXUS	ISHARES TR	1,992	$129K	0.1%	$64.93	$65.57	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	461	$128K	0.1%	$277.15	$233.33	—	CORE S&P MCP ETF	464287507
IYE	ISHARES TR	2,831	$125K	0.1%	$44.12	$39.31	—	U.S. ENERGY ETF	464287796
LCTD	BLACKROCK ETF TRUST	2,531	$111K	0.1%	$43.73	$40.27	—	WORLD EX US CARB	09290C608
SUSC	ISHARES TR	3,789	$88,170	0.0%	$23.27	$3724.34	—	ESG AWRE USD ETF	46435G193
VTV	VANGUARD INDEX FDS	586	$87,607	0.0%	$149.50	$142.96	—	VALUE ETF	922908744
QUAL	ISHARES TR	567	$83,428	0.0%	$147.14	$114.37	—	MSCI USA QLT FCT	46432F339
EEM	ISHARES TR	1,559	$62,687	0.0%	$40.21	$34.82	—	MSCI EMG MKT ETF	464287234
EFV	ISHARES TR	1,045	$54,445	0.0%	$52.10	$50.55	—	EAFE VALUE ETF	464288877
MBB	ISHARES TR	466	$43,844	0.0%	$94.09	$428.64	—	MBS ETF	464288588
SUB	ISHARES TR	411	$43,332	0.0%	$105.43	$105.64	—	SHRT NAT MUN ETF	464288158
IWB	ISHARES TR	156	$40,913	0.0%	$262.26	$112334.49	—	RUS 1000 ETF	464287622
SIZE	ISHARES TR	296	$39,034	0.0%	$131.87	$111.40	—	MSCI USA SZE FT	46432F370
ITOT	ISHARES TR	317	$33,386	0.0%	$105.32	$85.17	—	CORE S&P TTL STK	464287150
USIG	ISHARES TR	587	$30,092	0.0%	$51.26	$3387.53	—	USD INV GRDE ETF	464288620
IVW	ISHARES TR	391	$29,364	0.0%	$75.10	$75.10	—	S&P 500 GRWT ETF	464287309
EUSB	ISHARES TR	542	$23,447	0.0%	$43.26	$4049.43	—	ESG ADV TTL USD	46436E619
IEFA	ISHARES TR	294	$20,683	0.0%	$70.35	$68.23	—	CORE MSCI EAFE	46432F842
SUSA	ISHARES TR	169	$16,986	0.0%	$100.51	$87.77	—	MSCI USA ESG SLC	464288802
TLH	ISHARES TR	155	$16,783	0.0%	$108.28	$114.45	—	10-20 YR TRS ETF	464288653
VB	VANGUARD INDEX FDS	72	$15,360	0.0%	$213.33	$188.30	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	230	$14,237	0.0%	$61.90	$59.50	—	EAFE SML CP ETF	464288273
IYH	ISHARES TR	47	$13,453	0.0%	$286.23	$255.42	—	US HLTHCARE ETF	464287762
IWM	ISHARES TR	63	$12,645	0.0%	$200.71	$200.71	—	RUSSELL 2000 ETF	464287655
IGE	ISHARES TR	287	$11,687	0.0%	$40.72	$34.35	—	NORTH AMERN NAT	464287374
EMB	ISHARES TR	91	$8,105	0.0%	$89.07	$86.30	—	JPMORGAN USD EMG	464288281
SMMD	ISHARES TR	126	$7,758	0.0%	$61.57	$56.21	—	RUSEL 2500 ETF	46435G268
IYG	ISHARES TR	42	$7,527	0.0%	$179.21	$153.62	—	U.S. FIN SVC ETF	464287770
TIP	ISHARES TR	52	$5,629	0.0%	$108.25	$106.78	—	TIPS BD ETF	464287176
ESGD	ISHARES TR	53	$4,004	0.0%	$75.55	$6947.66	—	ESG AW MSCI EAFE	46435G516
AGG	ISHARES TR	28	$2,779	0.0%	$99.25	$17764.15	—	CORE US AGGBD ET	464287226
IGM	ISHARES TR	6	$2,689	0.0%	$448.17	$389.63	—	EXPND TEC SC ETF	464287549
TIPZ	PIMCO ETF TR	15	$800	0.0%	$53.33	$52.02	—	BROAD US TIPS	72201R403
IHI	ISHARES TR	12	$648	0.0%	$54.00	$3572.90	—	U.S. MED DVC ETF	464288810