| Fidelity Blue Chip Growth ETF(FBCG) | BLUE CHIP GRWTH | 316092352 | $77.7M | 1,681,966 | 40.7% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $31.9M | 711,339 | 16.7% |
| Fidelity Value Factor ETF(FVAL) | VLU FACTOR ETF | 316092782 | $11.5M | 190,276 | 6.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $10.0M | 50,296 | 5.2% |
| Pgim ETF TR Actv HY BD ETF(PHYL) | ACTV HY BD ETF | 69344A206 | $8.2M | 235,878 | 4.3% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $6.7M | 258,085 | 3.5% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0M | 46,381 | 3.1% |
| Pimco Intermediate Municipal Bond Active ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $4.4M | 84,121 | 2.3% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.2M | 49,356 | 2.2% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,573 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,690 | 1.4% |
| Vaneck ETF Trust Intrmdt Muni ETF(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.5M | 53,507 | 1.3% |
| Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,513 | 1.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 8,012 | 1.2% |
| Invesco Exchange Traded FD TR S&P 500 Top 50(XLG) | S&P 500 TOP 50 | 46137V233 | $2.1M | 42,567 | 1.1% |
| J P Morgan Exchange Traded FD Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8M | 36,356 | 1.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.5M | 16,191 | 0.8% |
| Ishares TR CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $1.5M | 25,944 | 0.8% |
| J P Morgan Exchange Traded FD US Value Factr(JVAL) | US VALUE FACTR | 46641Q753 | $1.0M | 23,535 | 0.5% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $898.0K | 5,470 | 0.5% |
| Bank of New York Mellon Corp COM Usd0.01(BK) | COM | 064058100 | $871.6K | 11,344 | 0.5% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $835.4K | 3,163 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $809.9K | 7,601 | 0.4% |
| Ishares New York Muni Bond ETF(NYF) | NEW YORK MUN ETF | 464288323 | $606.4K | 11,394 | 0.3% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | TAX EXEMPT BD | 922907746 | $548.0K | 10,932 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $544.0K | 2,172 | 0.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $388.9K | 3,589 | 0.2% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $384.7K | 5,058 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $375.2K | 964 | 0.2% |
| Axsome Therapeutics Inc COM(AXSM) | COM | 05464T104 | $358.8K | 4,241 | 0.2% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $354.0K | 2,615 | 0.2% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $350.5K | 3,042 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $335.7K | 836 | 0.2% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $292.7K | 1,010 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $285.6K | 1,496 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $285.1K | 706 | 0.1% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $264.8K | 3,124 | 0.1% |
| Invesco Exch Traded FD TR II Natl AMT Muni(PZA) | NATL AMT MUNI | 46138E537 | $261.0K | 11,055 | 0.1% |
| ELI Lilly &co COM(LLY) | COM | 532457108 | $203.0K | 263 | 0.1% |