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
Estimated average burden
hours per response: 23.8
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
ADVANCED MICRO DEVICES INC COM 007903107   1,248,991 6,920 SH   SOLE   6,920 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   513,214 3,527 SH   SOLE   3,527 0 0
ALPHABET INC CAP STK CL C 02079K107   506,930 3,330 SH   SOLE   3,330 0 0
ALPHABET INC CAP STK CL A 02079K305   230,168 1,525 SH   SOLE   1,525 0 0
AMAZON COM INC COM 023135106   1,811,953 10,051 SH   SOLE   10,051 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   297,521 4,630 SH   SOLE   4,630 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   305,927 3,265 SH   SOLE   3,265 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   8,981,403 100,351 SH   SOLE   100,351 0 0
APPLE INC COM 037833100   4,771,004 27,823 SH   SOLE   27,823 0 0
APPLIED MATLS INC COM 038222105   1,472,688 7,141 SH   SOLE   7,141 0 0
BANK AMERICA CORP COM 060505104   269,118 7,097 SH   SOLE   7,097 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,666,514 8,719 SH   SOLE   8,719 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,248,386 116,267 SH   SOLE   116,267 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,260,153 41,699 SH   SOLE   41,699 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   293,559 4,709 SH   SOLE   4,709 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   426,908 14,235 SH   SOLE   14,235 0 0
DISNEY WALT CO COM 254687106   522,606 4,271 SH   SOLE   4,271 0 0
EXXON MOBIL CORP COM 30231G102   336,166 2,892 SH   SOLE   2,892 0 0
META PLATFORMS INC CL A 30303M102   1,283,932 2,644 SH   SOLE   2,644 0 0
HOME DEPOT INC COM 437076102   812,848 2,119 SH   SOLE   2,119 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   427,858 13,731 SH   SOLE   13,731 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   2,179,622 52,310 SH   SOLE   52,310 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   2,063,361 47,390 SH   SOLE   47,390 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   2,950,910 75,125 SH   SOLE   75,125 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,699,620 39,000 SH   SOLE   39,000 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   699,834 17,894 SH   SOLE   17,894 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   815,819 28,190 SH   SOLE   28,190 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,881,793 60,150 SH   SOLE   60,150 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   2,829,273 69,680 SH   SOLE   69,680 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,858,911 50,950 SH   SOLE   50,950 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   716,115 18,230 SH   SOLE   18,230 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   823,422 21,900 SH   SOLE   21,900 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   740,601 18,300 SH   SOLE   18,300 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,493,017 37,020 SH   SOLE   37,020 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   352,518 9,403 SH   SOLE   9,403 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   312,461 8,227 SH   SOLE   8,227 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   299,992 8,931 SH   SOLE   8,931 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   2,378,376 59,400 SH   SOLE   59,400 0 0
INTEL CORP COM 458140100   598,007 13,553 SH   SOLE   13,553 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,661,995 15,004 SH   SOLE   15,004 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,379,795 11,967 SH   SOLE   11,967 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,662,645 21,616 SH   SOLE   21,616 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,628,796 3,098 SH   SOLE   3,098 0 0
ISHARES TR RUS MID CAP ETF 464287499   604,354 7,187 SH   SOLE   7,187 0 0
ISHARES TR CORE S&P MCP ETF 464287507   436,113 7,180 SH   SOLE   7,180 0 0
ISHARES TR ISHARES BIOTECH 464287556   911,141 6,640 SH   SOLE   6,640 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   243,160 1,531 SH   SOLE   1,531 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,532,025 24,750 SH   SOLE   24,750 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,025,879 63,570 SH   SOLE   63,570 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   242,738 2,096 SH   SOLE   2,096 0 0
ISHARES TR EAFE GRWTH ETF 464288885   256,984 2,476 SH   SOLE   2,476 0 0
ISHARES INC CORE MSCI EMKT 46434G103   353,254 6,846 SH   SOLE   6,846 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,504,661 37,939 SH   SOLE   37,939 0 0
JPMORGAN CHASE & CO COM 46625H100   604,505 3,018 SH   SOLE   3,018 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,068,107 72,591 SH   SOLE   72,591 0 0
JOHNSON & JOHNSON COM 478160104   713,753 4,512 SH   SOLE   4,512 0 0
MANITEX INTL INC COM 563420108   63,300 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   11,698,126 27,805 SH   SOLE   27,805 0 0
NETFLIX INC COM 64110L106   244,147 402 SH   SOLE   402 0 0
NIKE INC CL B 654106103   1,540,491 16,392 SH   SOLE   16,392 0 0
NVIDIA CORPORATION COM 67066G104   2,036,815 2,254 SH   SOLE   2,254 0 0
OKTA INC CL A 679295105   12,516,528 119,638 SH   SOLE   119,638 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,503,456 8,610 SH   SOLE   8,610 0 0
SPDR SER TR S&P DIVID ETF 78464A763   367,472 2,800 SH   SOLE   2,800 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   218,747 4,101 SH   SOLE   4,101 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,845,900 30,000 SH   SOLE   30,000 0 0
SALESFORCE INC COM 79466L302   255,702 849 SH   SOLE   849 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   389,987 6,388 SH   SOLE   6,388 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   741,298 9,194 SH   SOLE   9,194 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   555,567 14,238 SH   SOLE   14,238 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   495,028 3,351 SH   SOLE   3,351 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   261,538 3,425 SH   SOLE   3,425 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   313,407 1,505 SH   SOLE   1,505 0 0
STAGWELL INC COM CL A 85256A109   8,651,068 1,390,847 SH   SOLE   1,390,847 0 0
TESLA INC COM 88160R101   288,823 1,643 SH   SOLE   1,643 0 0
UNITEDHEALTH GROUP INC COM 91324P102   940,425 1,901 SH   SOLE   1,901 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   281,779 1,543 SH   SOLE   1,543 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   318,986 5,290 SH   SOLE   5,290 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,583,745 27,726 SH   SOLE   27,726 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   203,355 667 SH   SOLE   667 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   730,877 9,533 SH   SOLE   9,533 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,196,240 16,470 SH   SOLE   16,470 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   622,910 12,416 SH   SOLE   12,416 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,076,793 17,165 SH   SOLE   17,165 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   2,132,949 16,196 SH   SOLE   16,196 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   201,871 385 SH   SOLE   385 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   665,278 4,666 SH   SOLE   4,666 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   637,755 15,268 SH   SOLE   15,268 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,056,071 2,197 SH   SOLE   2,197 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   494,320 3,171 SH   SOLE   3,171 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,603,062 30,100 SH   SOLE   30,100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   443,701 2,312 SH   SOLE   2,312 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,503,806 10,021 SH   SOLE   10,021 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   331,959 1,385 SH   SOLE   1,385 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   238,122 692 SH   SOLE   692 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   597,200 2,613 SH   SOLE   2,613 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,457,036 82,559 SH   SOLE   82,559 0 0