The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 442,718 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,033,552 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 243,504 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 290,202 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 362,613 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 268,816 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 481,098 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 304,852 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 728,424 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 244,452 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 449,259 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 723,407 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 206,612 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 258,036 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 446,944 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 412,548 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 346,556 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 214,186 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 272,942 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 334,930 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 254,707 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 355,529 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 220,071 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 393,349 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 949,170 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 220,794 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 597,887 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,468,634 | 51,174 | SH | SOLE | 0 | 0 | 51,174 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 273,569 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 393,687 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 467,976 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 555,435 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 250,993 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 213,028 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 831,175 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 544,875 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 202,174 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 315,972 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 222,724 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 303,953 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 381,482 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 235,556 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 363,633 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 352,248 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 379,794 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 201,643 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 318,392 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 212,931 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 623,743 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 316,647 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 274,727 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 320,507 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 216,887 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 276,898 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 331,648 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 216,163 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 224,364 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 208,300 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 218,720 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 224,412 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 257,650 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 549,984 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 409,172 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 268,407 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 233,047 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,036,099 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 283,265 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 230,828 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 370,146 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 282,108 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 329,576 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 393,248 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 362,379 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 302,851 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 205,406 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 224,364 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 243,419 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,863,608 | 38,632 | SH | SOLE | 0 | 0 | 38,632 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 215,006 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 200,727 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 544,513 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 228,144 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 218,720 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 330,733 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 287,800 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 421,328 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 375,693 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 323,112 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 517,085 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 3,236,325 | 67,088 | SH | SOLE | 0 | 0 | 67,088 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 284,037 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 352,827 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 869,864 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 277,187 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 273,955 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 231,021 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 337,391 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 550,901 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 370,242 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 226,036 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 200,968 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 280,660 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 222,338 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 220,409 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 230,153 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 403,431 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 370,676 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 291,370 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 283,072 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 438,791 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 235,411 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 274,002 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 250,269 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 307,096 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 562,285 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 217,997 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 434,932 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 250,754 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 252,150 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 243,536 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 229,868 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 525,203 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 237,051 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 225,397 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 204,345 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 353,985 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 496,679 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 222,145 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 249,546 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 295,277 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 202,704 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 335,172 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 237,596 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 625,046 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 207,842 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 223,736 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 267,180 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 376,099 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 313,982 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 419,756 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 439,109 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 227,698 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 302,636 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 336,995 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 209,627 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 256,978 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 249,017 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 645,899 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 225,959 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 204,778 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 303,551 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 252,723 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 261,233 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 264,710 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 251,913 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 283,833 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 205,280 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 228,201 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 493,277 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 400,175 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 477,767 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 252,174 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 359,687 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 284,794 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 379,496 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 229,757 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 383,843 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 289,186 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 448,442 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
HOME DEPOT INC | COM | 437076102 | 216,858 | 591 | SH | SOLE | 0 | 0 | 591 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,753,686 | 33,660 | SH | SOLE | 0 | 0 | 33,660 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 240,614 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 220,820 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 544,132 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 298,459 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,206,135 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 258,736 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,151,100 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213,964 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 416,183 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 291,225 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 225,513 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 889,750 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 268,208 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 219,457 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,957,250 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 460,087 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222,055 | 523 | SH | SOLE | 0 | 0 | 523 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 220,487 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 437,324 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
KROGER CO | COM | 501044101 | 214,975 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 274,673 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 234,407 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 264,658 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 268,767 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 508,824 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 519,900 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 882,790 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
TESLA INC | COM | 88160R101 | 216,962 | 683 | SH | SOLE | 0 | 0 | 683 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 664,862 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 388,769 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 458,968 | 808 | SH | SOLE | 0 | 0 | 808 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 337,313 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 294,508 | 969 | SH | SOLE | 0 | 0 | 969 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 229,484 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 562,467 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 381,408 | 870 | SH | SOLE | 0 | 0 | 870 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201,226 | 459 | SH | SOLE | 0 | 0 | 459 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 314,121 | 553 | SH | SOLE | 0 | 0 | 553 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 289,127 | 509 | SH | SOLE | 0 | 0 | 509 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 404,886 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 235,859 | 538 | SH | SOLE | 0 | 0 | 538 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,624,566 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
WALMART INC | COM | 931142103 | 231,250 | 2,365 | SH | SOLE | 0 | 0 | 2,365 |