Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBCG	FIDELITY BLUE CHIP GROWTH ETF	1,681,966	$77.73M	40.7%	$46.21	$22.14	—	BLUE CHIP GRWTH	316092352
FBND	FIDELITY TOTAL BOND ETF	711,339	$31.94M	16.7%	$44.90	$45.10	—	TOTAL BD ETF	316188309
FVAL	FIDELITY VALUE FACTOR ETF	190,276	$11.46M	6.0%	$60.22	$46.90	—	VLU FACTOR ETF	316092782
VBR	VANGUARD SMALL CAP VALUE ETF	50,296	$9.964M	5.2%	$198.11	$169.03	—	SM CP VAL ETF	922908611
PHYL	PGIM ETF TR ACTV HY BD ETF	235,878	$8.231M	4.3%	$34.89	$34.89	—	ACTV HY BD ETF	69344A206
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	258,085	$6.664M	3.5%	$25.82	$38.03	—	US TIPS ETF	808524870
ESGU	ISHARES TR ESG AWARE MSCI USA ETF	46,381	$5.975M	3.1%	$128.82	$9368.78	—	ESG AWR MSCI USA	46435G425
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	84,121	$4.352M	2.3%	$51.73	$52.36	—	INTER MUN BD ACT	72201R866
IWR	ISHARES TR RUS MID CAP ETF	49,356	$4.241M	2.2%	$85.92	$135.73	—	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	6,573	$3.542M	1.9%	$538.80	$13464.15	—	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P 500 ETF	4,690	$2.761M	1.4%	$588.70	$15400.23	—	CORE S&P500 ETF	464287200
ITM	VANECK ETF TRUST INTRMDT MUNI ETF	53,507	$2.467M	1.3%	$46.10	$1.67	—	INTRMDT MUNI ETF	92189H201
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	5,513	$2.263M	1.2%	$410.42	$253.13	—	GROWTH ETF	922908736
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	8,012	$2.244M	1.2%	$280.06	$239.94	—	SML CP GRW ETF	922908595
XLG	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50	42,567	$2.127M	1.1%	$49.96	$18769.67	—	S&P 500 TOP 50	46137V233
JMUB	J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	36,356	$1.823M	1.0%	$50.13	$50.13	—	MUNICIPAL ETF	46641Q647
SIGI	SELECTIVE INSURANCE GROUP INC	16,191	$1.514M	0.8%	$93.52	$77.04	+21.2%	COM	816300107
USRT	ISHARES TR CRE U S REIT ETF	25,944	$1.487M	0.8%	$57.31	$51.96	—	CRE U S REIT ETF	464288521
JVAL	J P MORGAN EXCHANGE TRADED FD US VALUE FACTR	23,535	$1.017M	0.5%	$43.20	$36.34	—	US VALUE FACTR	46641Q753
IWN	ISHARES RUSSELL 2000 VALUE ETF	5,470	$898K	0.5%	$164.17	$147.55	—	RUS 2000 VAL ETF	464287630
BK	BANK OF NEW YORK MELLON CORP COM USD0.01	11,344	$872K	0.5%	$76.83	$38.69	+95.2%	COM	064058100
VO	VANGUARD MID-CAP INDEX FUND	3,163	$835K	0.4%	$264.13	$219.45	—	MID CAP ETF	922908629
MUB	ISHARES NATIONAL MUNI BOND ETF	7,601	$810K	0.4%	$106.55	$106.55	—	NATIONAL MUN ETF	464288414
NYF	ISHARES NEW YORK MUNI BOND ETF	11,394	$606K	0.3%	$53.22	$53.22	—	NEW YORK MUN ETF	464288323
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	10,932	$548K	0.3%	$50.13	$20319.03	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	2,172	$544K	0.3%	$250.45 *	$221.95	+5.7%	COM	037833100
TIP	ISHARES TIPS BOND ETF	3,589	$389K	0.2%	$108.37	$107.43	—	TIPS BD ETF	464287176
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	5,058	$385K	0.2%	$76.06	$73.31	—	NASDAQ COMPSIT	315912808
HD	HOME DEPOT INC	964	$375K	0.2%	$389.18 *	$276.41	+43.7%	COM	437076102
AXSM	AXSOME THERAPEUTICS INC COM	4,241	$359K	0.2%	$84.61 *	$83.94	+9.6%	COM	05464T104
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	2,615	$354K	0.2%	$135.37	$3800.20	—	S&P SML 600 GWT	464287887
IJR	ISHARES CORE S&P SMALL-CAP E	3,042	$351K	0.2%	$115.24	$5927.19	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR RUS 1000 GRW ETF	836	$336K	0.2%	$401.58	$364.51	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	1,010	$293K	0.2%	$289.80	$203.77	—	TOTAL STK MKT	922908769
IVE	ISHARES S&P 500 VALUE ETF	1,496	$286K	0.1%	$190.88	$136.04	—	S&P 500 VAL ETF	464287408
TSLA	TESLA INC COM	706	$285K	0.1%	$403.84 *	$321.74	0.0%	COM	88160R101
IXN	ISHARES GLOBAL TECH ETF	3,124	$265K	0.1%	$84.75	$85.25	—	GLOBAL TECH ETF	464287291
PZA	INVESCO EXCH TRADED FD TR II NATL AMT MUNI	11,055	$261K	0.1%	$23.61	$23.74	—	NATL AMT MUNI	46138E537
LLY	ELI LILLY &CO COM	263	$203K	0.1%	$772.00 *	$711.78	+15.4%	COM	532457108