| Capital Group Global Growth Equity ETF(CGGO) | SHS CREATION UNI | 14020X104 | $2.5M | 101,969 | 74.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $784.0K | 4,837 | 23.5% |
| iShares Core U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $11.1K | 104,643 | 0.3% |
| iShares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $8.4K | 110,463 | 0.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0K | 105,675 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 38,150 | 0.2% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1K | 19,259 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 10,540 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7K | 112,970 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 16,887 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 28,435 | 0.1% |
| Dimensional U.S. Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $2.8K | 56,564 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 13,832 | 0.1% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.0K | 40,931 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,258 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $1.4K | 10,000 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4K | 51,302 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.4K | 22,489 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,760 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 16,488 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $997 | 2,208 | 0.0% |
| Spdr Nuveen Barclays St Municipal ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $950 | 20,070 | 0.0% |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares(VIOO) | SMLLCP 600 IDX | 921932828 | $940 | 4,748 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $685 | 5,789 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $659 | 2,894 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $593 | 3,544 | 0.0% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | INF TECH ETF | 92204A702 | $426 | 1,024 | 0.0% |
| iShares Core Total Usd Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $402 | 8,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378 | 2,775 | 0.0% |
| Colliers International Group Inc Sub-vtg Com(CIGI) | SUB VTG SHS | 194693107 | $376 | 2,885 | 0.0% |
| Alphabet Inc Capital Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $318 | 114 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $314 | 2,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $310 | 6,095 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $275 | 1,733 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $256 | 1,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $242 | 4,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237 | 1,336 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $236 | 2,873 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $223 | 1,211 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $217 | 1,368 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $208 | 478 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $118 | 12,005 | 0.0% |