The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APPLE INC | COM | 037833100 | 261 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 558 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 402 | 18,648 | SH | SOLE | 0 | 0 | 18,648 | |||
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 332 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 257 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | |||
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 292 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 677 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,084 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 952 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,060 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 368 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 205 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,641 | 33,633 | SH | SOLE | 0 | 0 | 33,633 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 205 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 608 | 30,297 | SH | SOLE | 0 | 0 | 30,297 | |||
| MICROSOFT CORP | COM | 594918104 | 5,417 | 23,259 | SH | SOLE | 0 | 0 | 23,259 | |||
| NIKE INC | CL B | 654106103 | 245 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
| OKTA INC | CL A | 679295105 | 926 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,958 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,260 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 374 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | |||
| STAGWELL INC | COM CL A | 85256A109 | 10,314 | 1,484,099 | SH | SOLE | 0 | 0 | 1,484,099 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 203 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,550 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,422 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,064 | 42,961 | SH | SOLE | 0 | 0 | 42,961 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 879 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | |||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 686 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 525 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,059 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 719 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,041 | 28,088 | SH | SOLE | 0 | 0 | 28,088 | |||