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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100   754,367 6,871 SH   SOLE   0 0 6,871
Abbvie Inc COM 00287Y109   971,114 6,009 SH   SOLE   0 0 6,009
Adobe Inc COM 00724F101   213,697 635 SH   SOLE   0 0 635
Alphabet Inc CAP STK CL A 02079K305   448,208 5,080 SH   SOLE   0 0 5,080
Alphabet Inc Capital Stock Cl C CAP STK CL C 02079K107   502,212 5,660 SH   SOLE   0 0 5,660
Amazon.com Inc COM 023135106   473,760 5,640 SH   SOLE   0 0 5,640
Apple Inc COM 037833100   6,043,566 46,514 SH   SOLE   0 0 46,514
Bank of America Corp COM 060505104   357,615 10,798 SH   SOLE   0 0 10,798
Berkshire Hathaway Inc Cl B CL B 084670702   366,664 1,187 SH   SOLE   0 0 1,187
Capital Group Dividend Value ETF SHS CREATION UNI 14020W106   370,292 15,697 SH   SOLE   0 0 15,697
Capital Group Global Growth Equity ETF SHS CREATION UNI 14020X104   20,311,288 966,744 SH   SOLE   0 0 966,744
Capital Group Growth ETF SHS CREATION UNI 14020G101   10,404,915 521,811 SH   SOLE   0 0 521,811
Cisco Systems Inc COM 17275R102   284,840 5,979 SH   SOLE   0 0 5,979
Coca-Cola Co. COM 191216100   1,549,603 24,361 SH   SOLE   0 0 24,361
Colliers International Group Inc Sub-vtg Com SUB VTG SHS 194693107   265,535 2,885 SH   SOLE   0 0 2,885
Danaher Corp COM 235851102   234,897 885 SH   SOLE   0 0 885
Dimensional U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708   2,368,951 97,568 SH   SOLE   0 0 97,568
Dimensional U.S. Equity ETF US EQUITY ETF 25434V401   2,353,628 56,564 SH   SOLE   0 0 56,564
Dimensional U.S. Marketwide Value ETF US MKTWIDE VALUE 25434V724   823,106 24,585 SH   SOLE   0 0 24,585
Eli Lilly & Co COM 532457108   225,357 616 SH   SOLE   0 0 616
Empire State Realty Trust Inc CL A 292104106   80,914 12,005 SH   SOLE   0 0 12,005
Exxon Mobil Corp COM 30231G102   2,302,182 20,872 SH   SOLE   0 0 20,872
Firstservice Corp COM 33767E202   1,225,500 10,000 SH   SOLE   0 0 10,000
Honeywell International Inc COM 438516106   222,015 1,036 SH   SOLE   0 0 1,036
Humana Inc COM 444859102   278,119 543 SH   SOLE   0 0 543
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   3,830,054 82,014 SH   SOLE   0 0 82,014
iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834   607,798 10,501 SH   SOLE   0 0 10,501
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   3,866,209 10,063 SH   SOLE   0 0 10,063
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   4,465,732 18,462 SH   SOLE   0 0 18,462
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   304,552 3,218 SH   SOLE   0 0 3,218
iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663   7,363,884 104,260 SH   SOLE   0 0 104,260
iShares Core Total Usd Bond Market ETF CORE TOTAL USD 46434V613   14,570,709 324,298 SH   SOLE   0 0 324,298
iShares Core U.S. Growth ETF CORE S&P US GWT 464287671   8,429,331 103,402 SH   SOLE   0 0 103,402
iShares Global 100 ETF GLOBAL 100 ETF 464287572   203,427 3,176 SH   SOLE   0 0 3,176
iShares MSCI Acwi ETF MSCI ACWI ETF 464288257   4,966,015 58,506 SH   SOLE   0 0 58,506
iShares MSCI Acwi Ex U.S. ETF MSCI ACWI EX US 464288240   1,951,359 42,887 SH   SOLE   0 0 42,887
iShares National Municipal Bond ETF NATIONAL MUN ETF 464288414   3,497,038 33,141 SH   SOLE   0 0 33,141
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   4,090,304 18,535 SH   SOLE   0 0 18,535
iShares Short-Term National Municipal Bond ETF SHRT NAT MUN ETF 464288158   16,303,449 156,358 SH   SOLE   0 0 156,358
Johnson & Johnson COM 478160104   382,843 2,167 SH   SOLE   0 0 2,167
JPMorgan Chase & Co COM 46625H100   893,106 6,660 SH   SOLE   0 0 6,660
Leidos Holdings Inc COM 525327102   317,358 3,017 SH   SOLE   0 0 3,017
Mastercard Inc CL A 57636Q104   285,834 822 SH   SOLE   0 0 822
McDonald's Corp COM 580135101   215,304 817 SH   SOLE   0 0 817
Merck & Co Inc COM 58933Y105   464,548 4,187 SH   SOLE   0 0 4,187
Microsoft Corp COM 594918104   2,465,917 10,282 SH   SOLE   0 0 10,282
Nvidia Corp COM 67066G104   243,762 1,668 SH   SOLE   0 0 1,668
Oracle Corp COM 68389X105   211,707 2,590 SH   SOLE   0 0 2,590
PepsiCo Inc COM 713448108   717,943 3,974 SH   SOLE   0 0 3,974
Pfizer Inc COM 717081103   284,843 5,559 SH   SOLE   0 0 5,559
PNC Financial Services Group Inc COM 693475105   202,005 1,279 SH   SOLE   0 0 1,279
Procter & Gamble Co COM 742718109   2,314,592 15,272 SH   SOLE   0 0 15,272
Raytheon Technologies Corp COM 75513E101   206,684 2,048 SH   SOLE   0 0 2,048
Science Applications International Corp COM 808625107   226,075 2,038 SH   SOLE   0 0 2,038
SPDR Nuveen Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721   434,166 9,517 SH   SOLE   0 0 9,517
SPDR Nuveen Barclays St Municipal ETF NUVEEN BLMBRG SH 78468R739   202,343 4,307 SH   SOLE   0 0 4,307
SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   2,060,648 40,668 SH   SOLE   0 0 40,668
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508   5,776,021 148,522 SH   SOLE   0 0 148,522
SPDR S&P 500 ETF Trust TR UNIT 78462F103   900,548 2,355 SH   SOLE   0 0 2,355
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803   215,655 1,733 SH   SOLE   0 0 1,733
Texas Instruments Inc COM 882508104   232,630 1,408 SH   SOLE   0 0 1,408
The Estee Lauder Companies Inc CL A 518439104   223,051 899 SH   SOLE   0 0 899
The Home Depot Inc COM 437076102   324,072 1,026 SH   SOLE   0 0 1,026
The Walt Disney Co COM 254687106   259,143 2,983 SH   SOLE   0 0 2,983
Thermo Fisher Scientific Inc COM 883556102   325,458 591 SH   SOLE   0 0 591
UnitedHealth Group Inc COM 91324P102   388,622 733 SH   SOLE   0 0 733
Vanguard Information Technology Index Fund ETF Shares INF TECH ETF 92204A702   327,076 1,024 SH   SOLE   0 0 1,024
Vanguard S&P Small-Cap 600 Index Fund ETF Shares SMLLCP 600 IDX 921932828   822,876 4,748 SH   SOLE   0 0 4,748
Vanguard Total Bond Market Index Fund ETF Shares TOTAL BND MRKT 921937835   8,826,406 122,862 SH   SOLE   0 0 122,862
Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769   541,102 2,830 SH   SOLE   0 0 2,830
Verizon Communications Inc COM 92343V104   222,273 5,641 SH   SOLE   0 0 5,641
Visa Inc COM 92826C839   276,736 1,332 SH   SOLE   0 0 1,332