Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	1,831,239	$70.45M	33.2%	$38.47	$21.72	—	BLUE CHIP GRWTH	316092352
FVAL	FIDELITY COVINGTON TRUST	765,237	$43.66M	20.6%	$57.05	$45.98	—	VLU FACTOR ETF	316092782
FBND	FIDELITY MERRIMACK STR TR	562,032	$25.47M	12.0%	$45.31	$45.08	—	TOTAL BD ETF	316188309
IWR	ISHARES TR	218,212	$18.35M	8.7%	$84.09	$139.15	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	56,188	$10.78M	5.1%	$191.88	$167.73	—	SM CP VAL ETF	922908611
ESGU	ISHARES TR	49,484	$5.689M	2.7%	$114.96	$10614.03	—	ESG AWR MSCI USA	46435G425
SCHP	SCHWAB STRATEGIC TR	102,426	$5.343M	2.5%	$52.16	$52.20	—	US TIPS ETF	808524870
MUNI	PIMCO ETF TR	93,131	$4.887M	2.3%	$52.47	$52.36	—	INTER MUN BD ACT	72201R866
VOO	VANGUARD INDEX FDS	6,850	$3.293M	1.6%	$480.77	$13464.15	—	S&P 500 ETF SHS	922908363
ITM	VANECK ETF TRUST	61,526	$2.862M	1.3%	$46.51	$45.13	—	INTRMDT MUNI ETF	92189H201
IVV	ISHARES TR	4,731	$2.487M	1.2%	$525.68	$15400.23	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	8,375	$2.184M	1.0%	$260.72	$239.94	—	SML CP GRW ETF	922908595
XLG	INVESCO EXCHANGE TRADED FD T	46,048	$1.94M	0.9%	$42.13	$18769.67	—	S&P 500 TOP 50	46137V233
VUG	VANGUARD INDEX FDS	5,628	$1.937M	0.9%	$344.24	$253.13	—	GROWTH ETF	922908736
SIGI	SELECTIVE INS GROUP INC	16,650	$1.818M	0.9%	$109.17 *	$77.04	+28.8%	COM	816300107
USRT	ISHARES TR	27,148	$1.461M	0.7%	$53.80	$51.96	—	CRE U S REIT ETF	464288521
IWN	ISHARES TR	6,378	$1.013M	0.5%	$158.82	$147.55	—	RUS 2000 VAL ETF	464287630
JVAL	J P MORGAN EXCHANGE TRADED F	23,691	$986K	0.5%	$41.62	$36.17	—	US VALUE FACTR	46641Q753
VO	VANGUARD INDEX FDS	3,416	$854K	0.4%	$249.86	$219.45	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	12,976	$657K	0.3%	$50.60	$20319.03	—	TAX EXEMPT BD	922907746
BK	BANK NEW YORK MELLON CORP	11,344	$654K	0.3%	$57.62 *	$38.69	+36.1%	COM	064058100
HD	HOME DEPOT INC	1,179	$452K	0.2%	$383.60 *	$276.41	+26.1%	COM	437076102
IJT	ISHARES TR	3,413	$446K	0.2%	$130.73	$3800.20	—	S&P SML 600 GWT	464287887
IJR	ISHARES TR	3,373	$373K	0.2%	$110.53	$5927.19	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	2,112	$362K	0.2%	$171.48 *	$147.33	+22.3%	COM	037833100
AXSM	AXSOME THERAPEUTICS INC	4,241	$338K	0.2%	$79.80 *	$83.94	0.0%	COM	05464T104
IVE	ISHARES TR	1,806	$337K	0.2%	$186.81	$136.04	—	S&P 500 VAL ETF	464287408
IVLU	ISHARES TR	9,409	$266K	0.1%	$28.23	$24.37	—	MSCI INTL VLU FT	46435G409
VTI	VANGUARD INDEX FDS	1,010	$262K	0.1%	$259.89	$203.77	—	TOTAL STK MKT	922908769
IXN	ISHARES TR	3,135	$235K	0.1%	$74.81	$85.25	—	GLOBAL TECH ETF	464287291
EFG	ISHARES TR	2,060	$214K	0.1%	$103.79	$103.56	—	EAFE GRWTH ETF	464288885
LMT	LOCKHEED MARTIN CORP	447	$203K	0.1%	$454.91 *	$415.91	0.0%	COM	539830109
VLUE	ISHARES TR	1,861	$202K	0.1%	$108.31	$8605.28	—	MSCI USA VALUE	46432F388
LLY	ELI LILLY &CO	250	$194K	0.1%	$777.96 *	$702.49	0.0%	COM	532457108
KR	KROGER CO	2,997	$171K	0.1%	$57.13 *	$47.33	0.0%	COM	501044101
HYMB	SPDR SER TR	5,897	$151K	0.1%	$25.69	$25.69	—	NUVEEN BLOOMBERG	78464A284
IJH	ISHARES TR	2,305	$140K	0.1%	$60.74	$95.26	—	CORE S&P MCP ETF	464287507
IYE	ISHARES TR	2,770	$137K	0.1%	$49.40	$39.31	—	U.S. ENERGY ETF	464287796
PZA	INVESCO EXCH TRADED FD TR II	5,311	$127K	0.1%	$23.83	$23.83	—	NATL AMT MUNI	46138E537
USMV	ISHARES TR	1,451	$121K	0.1%	$83.58	$83.58	—	MSCI USA MIN VOL	46429B697
SUSL	ISHARES TR	1,208	$113K	0.1%	$93.85	$93.85	—	ESG MSCI LEADR	46435U218
AFL	AFLAC INC	1,298	$111K	0.1%	$85.86 *	$78.75	0.0%	COM	001055102
SO	SOUTHERN CO	1,538	$110K	0.1%	$71.74 *	$64.75	0.0%	COM	842587107
IXUS	ISHARES TR	1,235	$83,807	0.0%	$67.86	$65.57	—	CORE MSCI TOTAL	46432F834
DAL	DELTA AIR LINES INC DEL	1,600	$76,592	0.0%	$47.87 *	$40.46	0.0%	COM NEW	247361702
SPEM	SPDR INDEX SHS FDS	1,710	$61,884	0.0%	$36.19	$36.19	—	PORTFOLIO EMG MK	78463X509
PFE	PFIZER INC	1,458	$40,459	0.0%	$27.75 *	$24.65	0.0%	COM	717081103