| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $43.4K | 95,988 | 27.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $42.7K | 803,182 | 27.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $20.8K | 271,322 | 13.3% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $19.6K | 156,488 | 12.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $14.1K | 163,705 | 9.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $2.9K | 52,552 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5K | 10,120 | 1.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $1.3K | 14,000 | 0.8% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $934 | 9,215 | 0.6% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $827 | 9,368 | 0.5% |
| Keycorp COM(KEY) | Stock | 493267108 | $816 | 34,385 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $662 | 1,766 | 0.4% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $554 | 3,134 | 0.4% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $506 | 4,582 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $456 | 161 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $453 | 1,472 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $453 | 3,664 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $443 | 2,591 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $443 | 5,121 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $433 | 152 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $419 | 1,171 | 0.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $390 | 13,161 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $323 | 1,621 | 0.2% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $290 | 2,647 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $285 | 2,499 | 0.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $276 | 3,612 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $263 | 1,244 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $257 | 895 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $237 | 5,378 | 0.2% |
| New Jersey RES Corp COM(NJR) | Stock | 646025106 | $222 | 5,830 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $212 | 1,503 | 0.1% |
| Saba Capital Income & Oprnt FD Shares | CEF | 78518H103 | $105 | 22,667 | 0.1% |