| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $41.1K | 786,687 | 31.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $39.2K | 88,078 | 30.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $21.0K | 283,824 | 16.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $10.3K | 93,744 | 7.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.9K | 47,179 | 3.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $2.4K | 44,270 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 10,010 | 1.3% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.2K | 12,587 | 0.9% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $1.1K | 14,000 | 0.9% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1.1K | 13,132 | 0.8% |
| Keycorp COM(KEY) | Stock | 493267108 | $754 | 34,648 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $574 | 5,385 | 0.4% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $561 | 4,508 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $537 | 1,575 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $518 | 1,808 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $504 | 197 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $485 | 3,664 | 0.4% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $463 | 2,870 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $390 | 1,239 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $375 | 1,075 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $351 | 137 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $294 | 2,233 | 0.2% |
| New Jersey RES Corp COM(NJR) | Stock | 646025106 | $275 | 5,873 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $257 | 1,433 | 0.2% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $254 | 2,704 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $232 | 1,140 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $216 | 873 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $213 | 1,299 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $207 | 1,841 | 0.2% |
| Saba Capital Income & Oprnt FD Shares | CEF | 78518H103 | $98 | 22,667 | 0.1% |