| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $1.0M | 14,000 | 92.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $25.6K | 611,635 | 2.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $24.3K | 409,632 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.5K | 49,177 | 1.6% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $6.7K | 60,985 | 0.6% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $2.1K | 26,506 | 0.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $2.0K | 44,721 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4K | 10,086 | 0.1% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.0K | 13,666 | 0.1% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $953 | 14,360 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $568 | 7,002 | 0.1% |
| Keycorp COM(KEY) | Stock | 493267108 | $537 | 34,457 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $451 | 5,138 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $413 | 3,664 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $394 | 1,746 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $380 | 2,740 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $379 | 3,881 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $333 | 1,186 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $328 | 1,241 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $326 | 1,240 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $317 | 3,128 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $268 | 2,730 | 0.0% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $268 | 6,602 | 0.0% |
| New Jersey RES Corp COM(NJR) | Stock | 646025106 | $228 | 5,873 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $227 | 2,192 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $222 | 1,466 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $218 | 2,770 | 0.0% |
| Saba Capital Income & Oprnt FD SHS New(BRW) | CEF | 78518H202 | $86 | 11,333 | 0.0% |