| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $36.4K | 796,715 | 30.7% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $24.4K | 221,857 | 20.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.1K | 51,745 | 16.9% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $19.0K | 287,759 | 16.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $4.3K | 52,549 | 3.7% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $2.1K | 44,270 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5K | 10,288 | 1.3% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.2K | 14,066 | 1.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $1.1K | 14,000 | 1.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1.1K | 14,811 | 0.9% |
| Keycorp COM(KEY) | Stock | 493267108 | $607 | 34,726 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $523 | 219 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $486 | 1,817 | 0.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $483 | 5,126 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $468 | 1,584 | 0.4% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $445 | 5,752 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $438 | 3,664 | 0.4% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $429 | 3,869 | 0.4% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $410 | 2,734 | 0.3% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $361 | 8,802 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $356 | 1,244 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $354 | 1,259 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $336 | 140 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $290 | 7,107 | 0.2% |
| New Jersey RES Corp COM(NJR) | Stock | 646025106 | $257 | 5,873 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $256 | 2,240 | 0.2% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $232 | 2,736 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $228 | 4,608 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $222 | 1,427 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $202 | 1,140 | 0.2% |
| Saba Capital Income & Oprnt FD SHS New(BRW) | CEF | 78518H202 | $90 | 11,333 | 0.1% |