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   695,757 6,871 SH   SOLE   0 0 6,871
Abbvie Inc COM 00287Y109   957,654 6,009 SH   SOLE   0 0 6,009
Adobe Inc COM 00724F101   244,710 635 SH   SOLE   0 0 635
Alphabet Inc CAP STK CL A 02079K305   526,948 5,080 SH   SOLE   0 0 5,080
Alphabet Inc Capital Stock Cl C CAP STK CL C 02079K107   588,640 5,660 SH   SOLE   0 0 5,660
Amazon.com Inc COM 023135106   613,543 5,940 SH   SOLE   0 0 5,940
Apple Inc COM 037833100   7,666,879 46,494 SH   SOLE   0 0 46,494
Applied Materials Inc COM 038222105   231,657 1,886 SH   SOLE   0 0 1,886
Bank of America Corp COM 060505104   309,015 10,805 SH   SOLE   0 0 10,805
Berkshire Hathaway Inc Cl B CL B 084670702   366,510 1,187 SH   SOLE   0 0 1,187
Capital Group Global Growth Equity ETF SHS CREATION UNI 14020X104   22,563,791 978,482 SH   SOLE   0 0 978,482
Capital Group Growth ETF SHS CREATION UNI 14020G101   9,971,922 443,986 SH   SOLE   0 0 443,986
Cisco Systems Inc COM 17275R102   312,552 5,979 SH   SOLE   0 0 5,979
Coca-Cola Co. COM 191216100   1,511,113 24,361 SH   SOLE   0 0 24,361
Danaher Corp COM 235851102   223,055 885 SH   SOLE   0 0 885
Dimensional U.S. Core Equity 2 ETF US CORE EQUITY 2 25434V708   2,593,533 101,787 SH   SOLE   0 0 101,787
Dimensional U.S. Equity ETF US EQUITY ETF 25434V401   2,462,399 55,422 SH   SOLE   0 0 55,422
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   211,547 616 SH   SOLE   0 0 616
Empire State Realty Trust Inc CL A 292104106   77,912 12,005 SH   SOLE   0 0 12,005
Exxon Mobil Corp COM 30231G102   2,190,130 19,972 SH   SOLE   0 0 19,972
Firstservice Corp COM 33767E202   1,409,900 10,000 SH   SOLE   0 0 10,000
Humana Inc COM 444859102   263,605 543 SH   SOLE   0 0 543
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   4,010,245 82,194 SH   SOLE   0 0 82,194
iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834   650,537 10,501 SH   SOLE   0 0 10,501
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200   3,978,741 9,679 SH   SOLE   0 0 9,679
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507   4,896,589 19,574 SH   SOLE   0 0 19,574
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804   311,181 3,218 SH   SOLE   0 0 3,218
iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663   7,639,919 103,550 SH   SOLE   0 0 103,550
iShares Core Total Usd Bond Market ETF CORE TOTAL USD 46434V613   323,973 7,020 SH   SOLE   0 0 7,020
iShares Core U.S. Growth ETF CORE S&P US GWT 464287671   9,057,469 102,033 SH   SOLE   0 0 102,033
iShares Global 100 ETF GLOBAL 100 ETF 464287572   222,515 3,176 SH   SOLE   0 0 3,176
iShares MSCI Acwi ETF MSCI ACWI ETF 464288257   2,754,244 30,213 SH   SOLE   0 0 30,213
iShares MSCI Acwi Ex U.S. ETF MSCI ACWI EX US 464288240   2,175,240 44,602 SH   SOLE   0 0 44,602
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689   4,257,390 18,085 SH   SOLE   0 0 18,085
Johnson & Johnson COM 478160104   335,994 2,168 SH   SOLE   0 0 2,168
JPMorgan Chase & Co COM 46625H100   808,704 6,206 SH   SOLE   0 0 6,206
Leidos Holdings Inc COM 525327102   277,745 3,017 SH   SOLE   0 0 3,017
Mastercard Inc CL A 57636Q104   298,723 822 SH   SOLE   0 0 822
McDonald's Corp COM 580135101   228,441 817 SH   SOLE   0 0 817
Merck & Co Inc COM 58933Y105   465,669 4,377 SH   SOLE   0 0 4,377
Meta Platforms Inc Cl A CL A 30303M102   306,465 1,446 SH   SOLE   0 0 1,446
Microsoft Corp COM 594918104   2,964,633 10,283 SH   SOLE   0 0 10,283
Nvidia Corp COM 67066G104   463,320 1,668 SH   SOLE   0 0 1,668
Oracle Corp COM 68389X105   240,663 2,590 SH   SOLE   0 0 2,590
PepsiCo Inc COM 713448108   724,460 3,974 SH   SOLE   0 0 3,974
Pfizer Inc COM 717081103   226,807 5,559 SH   SOLE   0 0 5,559
Procter & Gamble Co COM 742718109   2,242,635 15,083 SH   SOLE   0 0 15,083
Raytheon Technologies Corp COM 75513E101   200,561 2,048 SH   SOLE   0 0 2,048
Science Applications International Corp COM 808625107   219,003 2,038 SH   SOLE   0 0 2,038
SPDR Nuveen Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721   420,959 8,991 SH   SOLE   0 0 8,991
SPDR Nuveen Barclays St Municipal ETF NUVEEN BLMBRG SH 78468R739   204,798 4,307 SH   SOLE   0 0 4,307
SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   2,356,675 42,570 SH   SOLE   0 0 42,570
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508   6,193,675 152,104 SH   SOLE   0 0 152,104
SPDR S&P 500 ETF Trust TR UNIT 78462F103   965,261 2,358 SH   SOLE   0 0 2,358
Starbucks Corp COM 855244109   724,328 6,956 SH   SOLE   0 0 6,956
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803   261,700 1,733 SH   SOLE   0 0 1,733
Tesla Inc COM 88160R101   245,425 1,183 SH   SOLE   0 0 1,183
Texas Instruments Inc COM 882508104   261,902 1,408 SH   SOLE   0 0 1,408
The Estee Lauder Companies Inc CL A 518439104   221,568 899 SH   SOLE   0 0 899
The Hershey Co COM 427866108   240,538 945 SH   SOLE   0 0 945
The Home Depot Inc COM 437076102   302,793 1,026 SH   SOLE   0 0 1,026
The Walt Disney Co COM 254687106   298,664 2,983 SH   SOLE   0 0 2,983
Thermo Fisher Scientific Inc COM 883556102   340,635 591 SH   SOLE   0 0 591
UnitedHealth Group Inc COM 91324P102   346,408 733 SH   SOLE   0 0 733
Vanguard Information Technology Index Fund ETF Shares INF TECH ETF 92204A702   394,721 1,024 SH   SOLE   0 0 1,024
Vanguard S&P Small-Cap 600 Index Fund ETF Shares SMLLCP 600 IDX 921932828   843,150 9,496 SH   SOLE   0 0 9,496
Vanguard Total Stock Market Index Fund ETF Shares TOTAL STK MKT 922908769   612,298 3,000 SH   SOLE   0 0 3,000
Visa Inc COM 92826C839   300,313 1,332 SH   SOLE   0 0 1,332