| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $41.6K | 91,039 | 27.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $41.5K | 772,947 | 27.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $21.1K | 278,525 | 13.7% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $19.2K | 153,016 | 12.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $14.4K | 168,923 | 9.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $2.8K | 49,897 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 10,075 | 1.1% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $1.2K | 14,000 | 0.8% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.1K | 11,113 | 0.7% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1.0K | 11,487 | 0.7% |
| Keycorp COM(KEY) | Stock | 493267108 | $921 | 34,640 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $637 | 1,718 | 0.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $573 | 5,482 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $528 | 194 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $490 | 1,620 | 0.3% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $476 | 2,860 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $473 | 3,664 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $444 | 1,212 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $390 | 143 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $358 | 3,244 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $349 | 2,305 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $337 | 1,051 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $312 | 1,712 | 0.2% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $286 | 8,734 | 0.2% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $278 | 2,674 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $259 | 1,237 | 0.2% |
| New Jersey RES Corp COM(NJR) | Stock | 646025106 | $230 | 5,876 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $216 | 7,471 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $212 | 4,924 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $203 | 1,296 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $201 | 844 | 0.1% |
| Saba Capital Income & Oprnt FD Shares | CEF | 78518H103 | $104 | 22,667 | 0.1% |