Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSG	iShares Core U.S. Growth ETF	106,545	$10.91M	15.4%	$102.41	$105.63	-3.0%	CORE S&P US GWT	464287671
IUSV	iShares Core S&P U.S. Value ETF	109,905	$7.79M	11.0%	$70.88	$72.62	-2.4%	CORE S&P US VLU	464287663
AAPL	Apple Inc	37,865	$5.358M	7.6%	$141.50 *	$143.90	-3.8%	COM	037833100
SPYG	SPDR Portfolio S&P 500 Growth ETF	79,843	$5.112M	7.2%	$64.03	$66.03	-3.1%	PRTFLO S&P500 GW	78464A409
IWV	iShares Russell 3000 ETF	19,405	$4.945M	7.0%	$254.83	$261.81	-2.7%	RUSSELL 3000 ETF	464287689
IVV	iShares Core S&P 500 ETF	10,912	$4.701M	6.6%	$430.81	$443.14	-2.8%	CORE S&P500 ETF	464287200
IJH	iShares Core S&P Mid-Cap ETF	14,257	$3.751M	5.3%	$263.10 *	$53.80	-2.2%	CORE S&P MCP ETF	464287507
SPYV	SPDR Portfolio S&P 500 Value ETF	76,821	$2.996M	4.2%	$39.00	$39.93	-2.3%	PRTFLO S&P500 VL	78464A508
DFUS	Dimensional U.S. Equity ETF	56,564	$2.668M	3.8%	$47.17	$48.39	-2.5%	US EQUITY ETF	25434V401
ACWI	iShares MSCI Acwi ETF	25,381	$2.536M	3.6%	$99.92	$102.65	-2.7%	MSCI ACWI ETF	464288257
TFI	SPDR Nuveen Barclays Municipal Bond ETF	41,999	$2.166M	3.1%	$51.57	$52.15	-1.1%	NUVEEN BRC MUNIC	78468R721
FSV	Firstservice Corp	10,000	$1.805M	2.5%	$180.50 *	$180.03	-2.3%	COM	33767E202
KO	Coca-Cola Co.	22,824	$1.198M	1.7%	$52.49 *	$48.79	-5.3%	COM	191216100
IXUS	iShares Core MSCI Total International Stock ETF	15,837	$1.124M	1.6%	$70.97	$72.88	-2.6%	CORE MSCI TOTAL	46432F834
XOM	Exxon Mobil Corp	19,009	$1.118M	1.6%	$58.81 *	$48.45	+3.9%	COM	30231G102
MSFT	Microsoft Corp	3,651	$1.029M	1.5%	$281.84 *	$280.73	-3.0%	COM	594918104
SHM	SPDR Nuveen Barclays St Municipal ETF	20,389	$1.007M	1.4%	$49.39	$49.58	-0.4%	NUVEEN BLMBRG SR	78468R739
PG	Procter & Gamble Co	6,876	$961K	1.4%	$139.76 *	$127.26	-1.2%	COM	742718109
VIOO	Vanguard S&P Small-Cap 600 Index Fund ETF Shares	4,748	$957K	1.4%	$201.56 *	$101.08	-0.3%	SMLLCP 600 IDX	921932828
SPY	SPDR S&P 500 ETF Trust	2,006	$861K	1.2%	$429.21	$441.11	-2.7%	TR UNIT	78462F103
DFAC	Dimensional U.S. Core Equity 2 ETF	29,984	$797K	1.1%	$26.58	$27.17	-2.2%	US CORE EQUITY 2	25434V708
ABT	Abbott Laboratories	4,640	$548K	0.8%	$118.10 *	$113.48	-3.8%	COM	002824100
PEP	PepsiCo Inc	3,565	$536K	0.8%	$150.35 *	$134.99	-2.4%	COM	713448108
VTI	Vanguard Total Stock Market Index Fund ETF Shares	2,175	$483K	0.7%	$222.07	$228.04	-2.6%	TOTAL STK MKT	922908769
JPM	JPMorgan Chase & Co	2,844	$466K	0.7%	$163.85 *	$140.29	+4.4%	COM	46625H100
IUSB	iShares Core Total Usd Bond Market ETF	8,104	$431K	0.6%	$53.18	$53.72	-0.9%	CORE TOTAL USD	46434V613
VGT	Vanguard Information Technology Index Fund ETF Shares	1,024	$411K	0.6%	$401.37 *	$51.83	-3.2%	INF TECH ETF	92204A702
ABBV	Abbvie Inc	3,695	$399K	0.6%	$107.98 *	$97.22	-5.5%	COM	00287Y109
LDOS	Leidos Holdings Inc	4,038	$388K	0.5%	$96.09 *	$93.58	-2.8%	COM	525327102
CIGI	Colliers International Group Inc Sub-vtg Com	2,885	$368K	0.5%	$127.56	$125.41	+0.7%	SUB VTG SHS	194693107
VZ	Verizon Communications Inc	5,788	$313K	0.4%	$54.08 *	$42.32	-2.3%	COM	92343V104
DIS	The Walt Disney Co	1,849	$313K	0.4%	$169.28 *	$174.14	-5.1%	COM	254687106
AME	Ametek Inc	2,416	$300K	0.4%	$124.17 *	$130.48	-7.6%	COM	031100100
GOOG	Alphabet Inc Capital Stock Cl C	111	$296K	0.4%	$2666.67 *	$136.84	-3.3%	CAP STK CL C	02079K107
PM	Philip Morris International Inc	2,989	$283K	0.4%	$94.68 *	$81.05	-4.7%	COM	718172109
XLK	Technology Select Sector SPDR Fund	1,733	$259K	0.4%	$149.45 *	$77.15	-3.2%	TECHNOLOGY	81369Y803
JNJ	Johnson & Johnson	1,516	$245K	0.3%	$161.61 *	$150.25	-5.0%	COM	478160104
PNC	PNC Financial Services Group Inc	1,211	$237K	0.3%	$195.71 *	$160.77	+3.7%	COM	693475105
IWY	iShares Russell Top 200 Growth ETF	1,539	$235K	0.3%	$152.70	$157.77	-3.2%	RUS TP200 GR ETF	464289438
PFE	Pfizer Inc	5,078	$218K	0.3%	$42.93 *	$35.67	-2.7%	COM	717081103
MRK	Merck & Co Inc	2,862	$215K	0.3%	$75.12 *	$66.14	-0.5%	COM	58933Y105
ESRT	Empire State Realty Trust Inc	12,005	$120K	0.2%	$10.00	$10.00	—	CL A	292104106