The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 629 5,789 SH   SOLE   0 0 5,789
Abbvie Inc COM 00287Y109 741 4,837 SH   SOLE   0 0 4,837
Alphabet Inc Capital Stock Cl C CAP STK CL C 02079K107 249 114 SH   SOLE   0 0 114
Apple Inc COM 037833100 5,228 38,239 SH   SOLE   0 0 38,239
Capital Group Global Growth Equity ETF SHS CREATION UNI 14020X104 6,352 316,339 SH   SOLE   0 0 316,339
Capital Group Growth ETF SHS CREATION UNI 14020G101 4,377 219,295 SH   SOLE   0 0 219,295
Coca-Cola Co COM 191216100 1,415 22,489 SH   SOLE   0 0 22,489
Colliers International Group SUB VTG SHS 194693107 317 2,885 SH   SOLE   0 0 2,885
Dimensional US Core Equity 2 ETF US CORE EQUITY 2 25434V708 1,432 61,479 SH   SOLE   0 0 61,479
Dimensional US Equity ETF US EQUITY ETF 25434V401 2,305 56,564 SH   SOLE   0 0 56,564
Dimensional US Marketwide Value ETF US MKTWIDE VALUE 25434V724 777 24,585 SH   SOLE   0 0 24,585
Empire State Realty Trust Inc CL A 292104106 84 12,005 SH   SOLE   0 0 12,005
Exxon Mobil Corp COM 30231G102 1,540 17,987 SH   SOLE   0 0 17,987
Firstservice Corp COM 33767E202 1,212 10,000 SH   SOLE   0 0 10,000
Humana Inc COM 444859102 224 478 SH   SOLE   0 0 478
iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 800 14,035 SH   SOLE   0 0 14,035
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 3,965 10,459 SH   SOLE   0 0 10,459
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 4,002 17,688 SH   SOLE   0 0 17,688
iShares Core S&P US Value ETF CORE S&P US VLU 464287663 7,310 109,297 SH   SOLE   0 0 109,297
iShares Core Total Usd Bond Market ETF CORE TOTAL USD 46434V613 379 8,104 SH   SOLE   0 0 8,104
iShares Core US Growth ETF CORE S&P US GWT 464287671 8,810 105,261 SH   SOLE   0 0 105,261
iShares Global 100 ETF GLOBAL 100 ETF 464287572 203 3,176 SH   SOLE   0 0 3,176
iShares MSCI Acwi ETF MSCI ACWI ETF 464288257 2,174 25,913 SH   SOLE   0 0 25,913
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 4,169 19,177 SH   SOLE   0 0 19,177
Johnson & Johnson COM 478160104 221 1,243 SH   SOLE   0 0 1,243
JPMorgan Chase & Co COM 46625H100 501 4,445 SH   SOLE   0 0 4,445
Leidos Holdings Inc COM 525327102 293 2,906 SH   SOLE   0 0 2,906
Merck & Co Inc COM 58933Y105 262 2,873 SH   SOLE   0 0 2,873
Microsoft Corp COM 594918104 974 3,793 SH   SOLE   0 0 3,793
PepsiCo Inc COM 713448108 570 3,418 SH   SOLE   0 0 3,418
Pfizer Inc COM 717081103 245 4,668 SH   SOLE   0 0 4,668
Procter & Gamble Co COM 742718109 1,989 13,833 SH   SOLE   0 0 13,833
SPDR Nuveen Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 1,595 34,780 SH   SOLE   0 0 34,780
SPDR Nuveen Barclays St Municipal ETF NUVEEN BLMBRG SH 78468R739 949 20,070 SH   SOLE   0 0 20,070
SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 6,126 117,170 SH   SOLE   0 0 117,170
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 4,645 126,153 SH   SOLE   0 0 126,153
SPDR S&P 500 ETF Trust TR UNIT 78462F103 833 2,208 SH   SOLE   0 0 2,208
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 220 1,733 SH   SOLE   0 0 1,733
Vanguard Information Technology Index Fund ETF Shares INF TECH ETF 92204A702 334 1,024 SH   SOLE   0 0 1,024
Vanguard S&P Small-Cap 600 Index Fund ETF Shares SMLLCP 600 IDX 921932828 807 4,748 SH   SOLE   0 0 4,748
Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769 576 3,053 SH   SOLE   0 0 3,053
Verizon Communications Inc COM 92343V104 310 6,102 SH   SOLE   0 0 6,102