| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $28.2M | 413,960 | 24.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $26.6M | 578,589 | 22.6% |
| T. Rowe Price Dividend Growth ETF(TDVG) | ETF | 87283Q404 | $22.3M | 698,512 | 18.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.3M | 46,755 | 15.5% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.2M | 29,478 | 2.8% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $2.5M | 29,157 | 2.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.4M | 9,407 | 2.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $1.9M | 39,926 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 10,070 | 1.1% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $1.3M | 17,789 | 1.1% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.3M | 15,448 | 1.1% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $1.2M | 14,000 | 1.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $1.1M | 45,850 | 0.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $630.4K | 7,732 | 0.5% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $470.3K | 2,779 | 0.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $468.4K | 5,167 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $447.4K | 4,064 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $433.7K | 1,895 | 0.4% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $423.0K | 3,756 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $392.0K | 1,223 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $392.0K | 3,064 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $325.3K | 3,679 | 0.3% |
| New Jersey RES Corp COM(NJR) | Stock | 646025106 | $299.1K | 5,869 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $291.4K | 921 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $285.4K | 1,046 | 0.2% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $278.9K | 8,159 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $258.4K | 2,895 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $240.0K | 4,782 | 0.2% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $220.8K | 5,035 | 0.2% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $202.6K | 1,140 | 0.2% |