| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $107 | 12,005 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $206 | 4,031 | 0.0% |
| Spdr S&P 600 Small-Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $209 | 2,247 | 0.0% |
| The Estee Lauder Companies Inc(EL) | CL A | 518439104 | $212 | 573 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $217 | 1,964 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $219 | 2,840 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220 | 2,873 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $222 | 478 | 0.0% |
| Invesco Dynamic Large-Cap Growth ETF(PWB) | DYNMC LRG GWTH | 46137V746 | $237 | 2,936 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $243 | 1,211 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $255 | 1,470 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $258 | 2,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263 | 1,536 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $284 | 4,807 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $285 | 2,996 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $289 | 1,868 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $301 | 1,733 | 0.0% |
| Alphabet Inc Capital Stock Cl C(GOOG) | CL C | 02079K107 | $321 | 111 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $340 | 6,540 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $352 | 2,250 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $355 | 2,416 | 0.0% |
| Colliers International Group Inc Sub-vtg Com(CIGI) | SUB VTG SHS | 194693107 | $429 | 2,885 | 0.1% |
| iShares Core Total Usd Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $429 | 8,104 | 0.1% |
| iShares Morningstar Value ETF(ILCV) | MORNINGSTAR VALU | 464288109 | $434 | 6,236 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $439 | 2,775 | 0.1% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | INF TECH ETF | 92204A702 | $469 | 1,024 | 0.1% |
| iShares Morningstar Growth ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $493 | 6,860 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $511 | 1,170 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $525 | 8,765 | 0.1% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $536 | 2,218 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $621 | 3,573 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $655 | 4,655 | 0.1% |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares(VIOO) | SMLLCP 600 IDX | 921932828 | $998 | 4,748 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC)A | US CORE EQUITY 2 | 25434V708 | $1.0K | 34,708 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)A | TR UNIT | 78462F103 | $1.0K | 2,179 | 0.1% |
| Spdr Nuveen Barclays St Municipal ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0K | 21,262 | 0.1% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 16,228 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,258 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 14,622 | 0.2% |
| iShares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $1.3K | 16,090 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,760 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 7,846 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.4K | 22,889 | 0.2% |
| Firstservice Corp(FSV) | COM | 33767E202 | $2.0K | 10,000 | 0.2% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI)A | NUVEEN BLMBRG MU | 78468R721 | $2.2K | 41,813 | 0.3% |
| Dimensional U.S. Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $2.9K | 56,564 | 0.4% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.7K | 34,599 | 0.5% |
| Spdr Portfolio S&P 500 Value ETF(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $4.1K | 98,454 | 0.5% |
| iShares Core S&P Mid-Cap ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $4.5K | 15,830 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 10,625 | 0.6% |