| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $42.0K | 95,725 | 25.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $40.9K | 791,974 | 24.6% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $19.7K | 260,701 | 11.9% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $18.7K | 152,347 | 11.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $15.3K | 505,239 | 9.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $13.7K | 159,020 | 8.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $2.9K | 53,994 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6K | 10,695 | 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 | $1.0K | 10,484 | 0.6% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $956 | 11,260 | 0.6% |
| Keycorp COM(KEY) | Stock | 493267108 | $666 | 34,385 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $642 | 1,761 | 0.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $521 | 4,716 | 0.3% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $510 | 3,134 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $452 | 3,664 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $434 | 4,071 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $428 | 1,493 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $425 | 161 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $420 | 5,018 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $416 | 152 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $401 | 2,645 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $376 | 1,150 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $300 | 1,621 | 0.2% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $294 | 2,623 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $292 | 2,513 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $281 | 3,649 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $257 | 1,257 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $235 | 5,563 | 0.1% |
| New Jersey RES Corp COM(NJR) | Stock | 646025106 | $232 | 5,830 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $222 | 1,578 | 0.1% |
| Saba Capital Income & Oprnt FD Shares | CEF | 78518H103 | $103 | 22,667 | 0.1% |