| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $40.3K | 96,078 | 25.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $38.8K | 788,359 | 24.2% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $18.7K | 257,145 | 11.7% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $17.7K | 151,334 | 11.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $17.5K | 585,320 | 10.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $13.5K | 156,269 | 8.4% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $2.8K | 54,174 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4K | 10,812 | 0.9% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $1.3K | 14,000 | 0.8% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $792 | 8,561 | 0.5% |
| Keycorp COM(KEY) | Stock | 493267108 | $787 | 34,385 | 0.5% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $728 | 9,041 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $613 | 1,849 | 0.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $491 | 4,446 | 0.3% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $487 | 3,134 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $439 | 2,730 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $420 | 5,018 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $388 | 1,150 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $383 | 164 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $374 | 1,497 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $369 | 155 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $298 | 1,616 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $288 | 2,513 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $274 | 3,649 | 0.2% |
| New Jersey RES Corp COM(NJR) | Stock | 646025106 | $251 | 5,830 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $249 | 1,277 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $247 | 853 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $242 | 5,563 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $224 | 1,654 | 0.1% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $104 | 22,667 | 0.1% |