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 | 1,038,069 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 1,640,455 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
| BROADCOM INC | COM | 11135F101 | 929,265 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
| CISCO SYS INC | COM | 17275R102 | 289,421 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
| ELI LILLY & CO | COM | 532457108 | 298,658 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 253,714 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 373,966 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 290,178 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 346,406 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 226,477 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 664,858 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 289,915 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 305,970 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 280,485 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 231,543 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 220,788 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 334,338 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 269,653 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 203,564 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 930,648 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 420,066 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 205,639 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 229,049 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 380,397 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 278,381 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 493,368 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 640,854 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 388,502 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 293,774 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 260,521 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 438,842 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 359,280 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 243,280 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 531,914 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 237,730 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 302,235 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 351,034 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 333,350 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 506,076 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 280,920 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 204,977 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 277,352 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 379,523 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 244,690 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 225,357 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 397,082 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 322,751 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 300,097 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 201,839 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 339,537 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 414,083 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 467,091 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 361,872 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 422,511 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 260,566 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 453,307 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 242,188 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 209,208 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 375,383 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 329,438 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 629,536 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 481,693 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 542,604 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 249,154 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 219,534 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 504,256 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 267,708 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 356,459 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 262,932 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 246,464 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 235,958 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 259,072 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 282,295 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 217,449 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 638,390 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,061,001 | 33,660 | SH | SOLE | 0 | 0 | 33,660 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 271,999 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 473,696 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 455,040 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 745,438 | 995 | SH | SOLE | 0 | 0 | 995 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 259,763 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,646,626 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,367,650 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 300,627 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 260,600 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 390,955 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 292,320 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 208,463 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 266,332 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 1,041,409 | 28,025 | SH | SOLE | 0 | 0 | 28,025 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 520,371 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 248,882 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 206,928 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 221,010 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 582,060 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| TESLA INC | COM | 88160R101 | 287,269 | 683 | SH | SOLE | 0 | 0 | 683 | ||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 323,338 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 401,764 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 445,056 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 441,089 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 435,179 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 264,622 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 237,229 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 649,323 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 240,383 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 514,553 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 379,805 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 338,597 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 219,092 | 319 | SH | SOLE | 0 | 0 | 319 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 277,471 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,964,276 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||