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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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   627,922 6,107 SH   SOLE   0 0 6,107
AGILENT TECHNOLOGIES INC COM 00846U101   391,705 3,503 SH   SOLE   0 0 3,503
AMAZON COM INC COM 023135106   268,986 2,116 SH   SOLE   0 0 2,116
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,790,360 79,038 SH   SOLE   0 0 79,038
APPLE INC COM 037833100   4,502,907 26,300 SH   SOLE   0 0 26,300
APPLIED MATLS INC COM 038222105   982,026 7,093 SH   SOLE   0 0 7,093
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,248,682 9,274 SH   SOLE   0 0 9,274
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,054,524 101,987 SH   SOLE   0 0 101,987
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,241,896 47,564 SH   SOLE   0 0 47,564
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   277,971 11,204 SH   SOLE   0 0 11,204
DISNEY WALT CO COM 254687106   314,636 3,882 SH   SOLE   0 0 3,882
EXXON MOBIL CORP COM 30231G102   276,783 2,354 SH   SOLE   0 0 2,354
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   200,233 4,697 SH   SOLE   0 0 4,697
HOME DEPOT INC COM 437076102   622,450 2,060 SH   SOLE   0 0 2,060
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   367,304 13,731 SH   SOLE   0 0 13,731
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,278,893 35,200 SH   SOLE   0 0 35,200
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,210,987 32,960 SH   SOLE   0 0 32,960
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   2,282,078 68,500 SH   SOLE   0 0 68,500
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   1,582,530 39,000 SH   SOLE   0 0 39,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   675,220 19,405 SH   SOLE   0 0 19,405
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   927,949 33,890 SH   SOLE   0 0 33,890
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   1,703,480 61,150 SH   SOLE   0 0 61,150
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   1,840,658 52,640 SH   SOLE   0 0 52,640
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   841,074 25,700 SH   SOLE   0 0 25,700
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   613,622 18,230 SH   SOLE   0 0 18,230
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   718,758 21,900 SH   SOLE   0 0 21,900
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   649,650 18,300 SH   SOLE   0 0 18,300
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,286,420 37,320 SH   SOLE   0 0 37,320
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   368,160 10,841 SH   SOLE   0 0 10,841
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   330,024 9,793 SH   SOLE   0 0 9,793
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   325,874 10,646 SH   SOLE   0 0 10,646
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   2,077,212 59,400 SH   SOLE   0 0 59,400
INTEL CORP COM 458140100   726,571 20,438 SH   SOLE   0 0 20,438
INVESCO QQQ TR UNIT SER 1 46090E103   5,420,952 15,131 SH   SOLE   0 0 15,131
ISHARES TR CORE S&P TTL STK 464287150   1,127,172 11,967 SH   SOLE   0 0 11,967
ISHARES TR SELECT DIVID ETF 464287168   2,318,471 21,539 SH   SOLE   0 0 21,539
ISHARES TR CORE S&P500 ETF 464287200   1,340,896 3,123 SH   SOLE   0 0 3,123
ISHARES TR RUS MID CAP ETF 464287499   497,336 7,182 SH   SOLE   0 0 7,182
ISHARES TR CORE S&P MCP ETF 464287507   358,067 1,436 SH   SOLE   0 0 1,436
ISHARES TR ISHARES BIOTECH 464287556   815,430 6,668 SH   SOLE   0 0 6,668
ISHARES TR RUS 2000 VAL ETF 464287630   247,650 1,827 SH   SOLE   0 0 1,827
ISHARES TR US HLTHCARE ETF 464287762   1,336,847 4,950 SH   SOLE   0 0 4,950
ISHARES TR EAFE SML CP ETF 464288273   3,426,859 60,685 SH   SOLE   0 0 60,685
ISHARES TR CALIF MUN BD ETF 464288356   548,400 10,000 SH   SOLE   0 0 10,000
ISHARES TR 3 7 YR TREAS BD 464288661   237,183 2,096 SH   SOLE   0 0 2,096
ISHARES TR EAFE GRWTH ETF 464288885   213,679 2,476 SH   SOLE   0 0 2,476
ISHARES INC CORE MSCI EMKT 46434G103   231,954 4,874 SH   SOLE   0 0 4,874
ISHARES TR MSCI INTL QUALTY 46434V456   934,935 27,817 SH   SOLE   0 0 27,817
JPMORGAN CHASE & CO COM 46625H100   418,093 2,883 SH   SOLE   0 0 2,883
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,010,019 81,377 SH   SOLE   0 0 81,377
JOHNSON & JOHNSON COM 478160104   699,006 4,488 SH   SOLE   0 0 4,488
MICROSOFT CORP COM 594918104   9,734,279 30,829 SH   SOLE   0 0 30,829
NERDY INC CL A COM 64081V109   46,183 12,482 SH   SOLE   0 0 12,482
NIKE INC CL B 654106103   538,245 5,629 SH   SOLE   0 0 5,629
NVIDIA CORPORATION COM 67066G104   200,095 460 SH   SOLE   0 0 460
OKTA INC CL A 679295105   8,584,959 105,324 SH   SOLE   0 0 105,324
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,691,920 8,636 SH   SOLE   0 0 8,636
SPDR SER TR S&P DIVID ETF 78464A763   322,028 2,800 SH   SOLE   0 0 2,800
SPDR SER TR PORTFOLIO S&P500 78464A854   1,507,800 30,000 SH   SOLE   0 0 30,000
SALESFORCE INC COM 79466L302   216,975 1,070 SH   SOLE   0 0 1,070
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   451,260 13,288 SH   SOLE   0 0 13,288
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   435,287 3,381 SH   SOLE   0 0 3,381
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   237,141 3,446 SH   SOLE   0 0 3,446
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   246,611 1,504 SH   SOLE   0 0 1,504
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   349,762 10,266 SH   SOLE   0 0 10,266
STAGWELL INC COM CL A 85256A109   2,466,635 525,935 SH   SOLE   0 0 525,935
TESLA INC COM 88160R101   270,488 1,081 SH   SOLE   0 0 1,081
UNITEDHEALTH GROUP INC COM 91324P102   973,591 1,931 SH   SOLE   0 0 1,931
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   233,847 1,505 SH   SOLE   0 0 1,505
VANGUARD WORLD FD ESG US STK ETF 921910733   2,085,159 27,721 SH   SOLE   0 0 27,721
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,203,472 16,010 SH   SOLE   0 0 16,010
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,938,349 27,778 SH   SOLE   0 0 27,778
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   216,501 4,952 SH   SOLE   0 0 4,952
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,773,488 17,165 SH   SOLE   0 0 17,165
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,982,671 15,644 SH   SOLE   0 0 15,644
VANGUARD WORLD FDS UTILITIES ETF 92204A876   461,440 3,618 SH   SOLE   0 0 3,618
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   671,210 17,118 SH   SOLE   0 0 17,118
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   509,042 3,887 SH   SOLE   0 0 3,887
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,728,306 22,843 SH   SOLE   0 0 22,843
VANGUARD INDEX FDS SM CP VAL ETF 922908611   273,891 1,717 SH   SOLE   0 0 1,717
VANGUARD INDEX FDS MID CAP ETF 922908629   1,312,565 6,303 SH   SOLE   0 0 6,303
VANGUARD INDEX FDS SMALL CP ETF 922908751   289,095 1,529 SH   SOLE   0 0 1,529
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,084,557 71,016 SH   SOLE   0 0 71,016