| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.0K | 3,695 | 85.0% |
| iShares Core U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $10.9K | 106,545 | 2.3% |
| iShares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $7.8K | 109,905 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 37,865 | 1.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1K | 79,843 | 1.1% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9K | 19,405 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 10,912 | 1.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 14,257 | 0.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0K | 76,821 | 0.6% |
| Dimensional U.S. Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $2.7K | 56,564 | 0.6% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 25,381 | 0.5% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.2K | 41,999 | 0.5% |
| Firstservice Corp(FSV) | COM | 33767E202 | $1.8K | 10,000 | 0.4% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.2K | 22,824 | 0.3% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 15,837 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 19,009 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,651 | 0.2% |
| Spdr Nuveen Barclays St Municipal ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 20,389 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $961 | 6,876 | 0.2% |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares(VIOO) | SMLLCP 600 IDX | 921932828 | $957 | 4,748 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $861 | 2,006 | 0.2% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $797 | 29,984 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $548 | 4,640 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $536 | 3,565 | 0.1% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $483 | 2,175 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466 | 2,844 | 0.1% |
| iShares Core Total Usd Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $431 | 8,104 | 0.1% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | INF TECH ETF | 92204A702 | $411 | 1,024 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $388 | 4,038 | 0.1% |
| Colliers International Group Inc Sub-vtg Com(CIGI) | SUB VTG SHS | 194693107 | $368 | 2,885 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $313 | 1,849 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $313 | 5,788 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $300 | 2,416 | 0.1% |
| Alphabet Inc Capital Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $296 | 111 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $283 | 2,989 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $259 | 1,733 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245 | 1,516 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $237 | 1,211 | 0.1% |
| iShares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $235 | 1,539 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $218 | 5,078 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215 | 2,862 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $120 | 12,005 | 0.0% |