# EDGAR Filing Document

**Accession Number:** 0001803294
**File Stem:** 0001420506-25-001985
**Filing Date:** 2025-8
**Character Count:** 26930
**Document Hash:** 85aaac4b7ae6dab98d10439b1e647a0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-001985.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001420506-25-001985

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goodwin Investment Advisory
- **CENTRAL INDEX KEY:** 0001803294

**ORGANIZATION NAME:**
- **EIN:** 311834039
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20444
- **FILM NUMBER:** 251213526

**BUSINESS ADDRESS:**
- **STREET 1:** 238 RIVER PARK N. DR.
- **CITY:** WOODSTOCK
- **STATE:** GA
- **ZIP:** 30188
- **BUSINESS PHONE:** 6787412370

**MAIL ADDRESS:**
- **STREET 1:** 238 RIVER PARK N. DR.
- **CITY:** WOODSTOCK
- **STATE:** GA
- **ZIP:** 30188

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Goodwin Investment Advisory<br>**Address:** 238 RIVER PARK N. DR.<br>WOODSTOCK, GA 30188

**Form 13F File Number:** 028-20444

**CRD Number (if applicable):** 000131193

**SEC File Number (if applicable):** 801-117942

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lindsay Marie Rider<br>**Title:** Compliance Consultant<br>**Phone:** 7209844071

**Signature, Place, and Date of Signing:**

Lindsay Marie Rider Compliance Consultant  Thornton, CO  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 214

**Form 13F Information Table Value Total:** $86602712

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 442718 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1033552 | 11344 | SH |  | SOLE |  | 0 | 0 | 11344 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 243504 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 290202 | 3623 | SH |  | SOLE |  | 0 | 0 | 3623 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 362613 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 268816 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 481098 | 9973 | SH |  | SOLE |  | 0 | 0 | 9973 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 304852 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 728424 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 244452 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 449259 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 723407 | 14996 | SH |  | SOLE |  | 0 | 0 | 14996 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 206612 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 258036 | 5349 | SH |  | SOLE |  | 0 | 0 | 5349 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 446944 | 9265 | SH |  | SOLE |  | 0 | 0 | 9265 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 412548 | 8552 | SH |  | SOLE |  | 0 | 0 | 8552 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 346556 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 214186 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 272942 | 5658 | SH |  | SOLE |  | 0 | 0 | 5658 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 334930 | 6943 | SH |  | SOLE |  | 0 | 0 | 6943 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 254707 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 355529 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 220071 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 393349 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 949170 | 19676 | SH |  | SOLE |  | 0 | 0 | 19676 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 220794 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 597887 | 12394 | SH |  | SOLE |  | 0 | 0 | 12394 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 2468634 | 51174 | SH |  | SOLE |  | 0 | 0 | 51174 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 273569 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 393687 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 467976 | 9701 | SH |  | SOLE |  | 0 | 0 | 9701 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 555435 | 11514 | SH |  | SOLE |  | 0 | 0 | 11514 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 250993 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 213028 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 831175 | 17230 | SH |  | SOLE |  | 0 | 0 | 17230 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 544875 | 8531 | SH |  | SOLE |  | 0 | 0 | 8531 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 202174 | 4191 | SH |  | SOLE |  | 0 | 0 | 4191 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 315972 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 222724 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 303953 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 381482 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 235556 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 363633 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 352248 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 379794 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 201643 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 318392 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 212931 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 623743 | 12930 | SH |  | SOLE |  | 0 | 0 | 12930 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 316647 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 274727 | 5695 | SH |  | SOLE |  | 0 | 0 | 5695 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 320507 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 216887 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 276898 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 331648 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 216163 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 224364 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 208300 | 4318 | SH |  | SOLE |  | 0 | 0 | 4318 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 218720 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 224412 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 257650 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 549984 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 409172 | 8482 | SH |  | SOLE |  | 0 | 0 | 8482 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 268407 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 233047 | 4831 | SH |  | SOLE |  | 0 | 0 | 4831 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1036099 | 16222 | SH |  | SOLE |  | 0 | 0 | 16222 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 283265 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 230828 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 370146 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 282108 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 329576 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 393248 | 6157 | SH |  | SOLE |  | 0 | 0 | 6157 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 362379 | 7512 | SH |  | SOLE |  | 0 | 0 | 7512 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 302851 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 205406 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 224364 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 243419 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1863608 | 38632 | SH |  | SOLE |  | 0 | 0 | 38632 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 215006 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 200727 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 544513 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 228144 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 218720 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 330733 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 287800 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 421328 | 8734 | SH |  | SOLE |  | 0 | 0 | 8734 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 375693 | 7788 | SH |  | SOLE |  | 0 | 0 | 7788 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 323112 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 517085 | 10719 | SH |  | SOLE |  | 0 | 0 | 10719 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 3236325 | 67088 | SH |  | SOLE |  | 0 | 0 | 67088 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 284037 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 352827 | 7314 | SH |  | SOLE |  | 0 | 0 | 7314 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 869864 | 18032 | SH |  | SOLE |  | 0 | 0 | 18032 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 277187 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 273955 | 5679 | SH |  | SOLE |  | 0 | 0 | 5679 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 231021 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 337391 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 550901 | 11420 | SH |  | SOLE |  | 0 | 0 | 11420 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 370242 | 7675 | SH |  | SOLE |  | 0 | 0 | 7675 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 226036 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 200968 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 280660 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 222338 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 220409 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 230153 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 403431 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 370676 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 291370 | 6040 | SH |  | SOLE |  | 0 | 0 | 6040 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 283072 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 438791 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 235411 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 274002 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 250269 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 307096 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 562285 | 11656 | SH |  | SOLE |  | 0 | 0 | 11656 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 217997 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 434932 | 9016 | SH |  | SOLE |  | 0 | 0 | 9016 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 250754 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 252150 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 243536 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 229868 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 525203 | 8223 | SH |  | SOLE |  | 0 | 0 | 8223 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 237051 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 225397 | 3529 | SH |  | SOLE |  | 0 | 0 | 3529 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 204345 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 353985 | 7338 | SH |  | SOLE |  | 0 | 0 | 7338 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 496679 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 222145 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 249546 | 5173 | SH |  | SOLE |  | 0 | 0 | 5173 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 295277 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 202704 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 335172 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 237596 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 625046 | 12957 | SH |  | SOLE |  | 0 | 0 | 12957 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 207842 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 223736 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 267180 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 376099 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 313982 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 419756 | 9175 | SH |  | SOLE |  | 0 | 0 | 9175 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 439109 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 227698 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 302636 | 6615 | SH |  | SOLE |  | 0 | 0 | 6615 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 336995 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 209627 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 256978 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 249017 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 645899 | 14118 | SH |  | SOLE |  | 0 | 0 | 14118 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 225959 | 4939 | SH |  | SOLE |  | 0 | 0 | 4939 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 204778 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 303551 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 252723 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 261233 | 5710 | SH |  | SOLE |  | 0 | 0 | 5710 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 264710 | 5786 | SH |  | SOLE |  | 0 | 0 | 5786 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 251913 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 283833 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 205280 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 228201 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 493277 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 400175 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 477767 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 252174 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 359687 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 284794 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 379496 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 229757 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 383843 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 289186 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 448442 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| HOME DEPOT INC | COM | 437076102 |  | 216858 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1753686 | 33660 | SH |  | SOLE |  | 0 | 0 | 33660 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 240614 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 220820 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 544132 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 298459 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2206135 | 16306 | SH |  | SOLE |  | 0 | 0 | 16306 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 258736 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1151100 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 213964 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 416183 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 291225 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| ISHARES TR | CORE S ETF | 464287200 |  | 225513 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES TR | CORE S ETF | 464287200 |  | 889750 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 268208 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 219457 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1957250 | 14466 | SH |  | SOLE |  | 0 | 0 | 14466 |
| ISHARES TR | CORE S ETF | 464287200 |  | 460087 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 222055 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 220487 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 437324 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| KROGER CO | COM | 501044101 |  | 214975 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 274673 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 234407 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 264658 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 268767 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 508824 | 9907 | SH |  | SOLE |  | 0 | 0 | 9907 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 519900 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 882790 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| TESLA INC | COM | 88160R101 |  | 216962 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 664862 | 14622 | SH |  | SOLE |  | 0 | 0 | 14622 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 388769 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 458968 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 337313 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 294508 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 229484 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 562467 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 381408 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 201226 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 314121 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 289127 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 404886 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 235859 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1624566 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| WALMART INC | COM | 931142103 |  | 231250 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |

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