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   988,974 6,709 SH   SOLE   6,709 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   490,776 3,530 SH   SOLE   3,530 0 0
ALPHABET INC CAP STK CL C 02079K107   426,842 3,029 SH   SOLE   3,029 0 0
AMAZON COM INC COM 023135106   762,283 5,017 SH   SOLE   5,017 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,100,125 87,065 SH   SOLE   87,065 0 0
APPLE INC COM 037833100   5,294,730 27,501 SH   SOLE   27,501 0 0
APPLIED MATLS INC COM 038222105   1,156,856 7,138 SH   SOLE   7,138 0 0
BANK AMERICA CORP COM 060505104   237,306 7,048 SH   SOLE   7,048 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,158,938 8,857 SH   SOLE   8,857 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,884,107 116,815 SH   SOLE   116,815 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,193,400 41,669 SH   SOLE   41,669 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   296,848 4,979 SH   SOLE   4,979 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   415,650 15,366 SH   SOLE   15,366 0 0
DISNEY WALT CO COM 254687106   375,877 4,163 SH   SOLE   4,163 0 0
EXXON MOBIL CORP COM 30231G102   294,141 2,942 SH   SOLE   2,942 0 0
META PLATFORMS INC CL A 30303M102   965,957 2,729 SH   SOLE   2,729 0 0
HOME DEPOT INC COM 437076102   730,874 2,109 SH   SOLE   2,109 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   400,569 13,731 SH   SOLE   13,731 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,394,272 35,200 SH   SOLE   35,200 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,525,578 37,340 SH   SOLE   37,340 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   2,509,155 68,500 SH   SOLE   68,500 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   1,625,910 39,000 SH   SOLE   39,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   687,786 18,469 SH   SOLE   18,469 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   971,626 33,890 SH   SOLE   33,890 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   1,828,614 60,150 SH   SOLE   60,150 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   2,665,260 69,680 SH   SOLE   69,680 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   1,787,341 51,200 SH   SOLE   51,200 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   668,676 18,230 SH   SOLE   18,230 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   781,758 21,900 SH   SOLE   21,900 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   704,001 18,300 SH   SOLE   18,300 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,404,352 37,320 SH   SOLE   37,320 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   356,866 9,880 SH   SOLE   9,880 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   319,015 8,815 SH   SOLE   8,815 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   313,922 9,603 SH   SOLE   9,603 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   2,269,929 59,400 SH   SOLE   59,400 0 0
INTEL CORP COM 458140100   576,066 11,464 SH   SOLE   11,464 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,125,956 14,959 SH   SOLE   14,959 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,259,287 11,967 SH   SOLE   11,967 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,531,309 21,595 SH   SOLE   21,595 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,495,475 3,131 SH   SOLE   3,131 0 0
ISHARES TR RUS MID CAP ETF 464287499   558,456 7,185 SH   SOLE   7,185 0 0
ISHARES TR CORE S&P MCP ETF 464287507   397,987 1,436 SH   SOLE   1,436 0 0
ISHARES TR ISHARES BIOTECH 464287556   904,082 6,655 SH   SOLE   6,655 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   237,810 1,531 SH   SOLE   1,531 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,416,888 4,950 SH   SOLE   4,950 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,801,889 61,420 SH   SOLE   61,420 0 0
ISHARES TR CALIF MUN BD ETF 464288356   579,400 10,000 SH   SOLE   10,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   245,504 2,096 SH   SOLE   2,096 0 0
ISHARES TR EAFE GRWTH ETF 464288885   239,801 2,476 SH   SOLE   2,476 0 0
ISHARES INC CORE MSCI EMKT 46434G103   346,271 6,846 SH   SOLE   6,846 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,443,769 38,439 SH   SOLE   38,439 0 0
JPMORGAN CHASE & CO COM 46625H100   510,130 2,999 SH   SOLE   2,999 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,010,472 79,277 SH   SOLE   79,277 0 0
JOHNSON & JOHNSON COM 478160104   713,167 4,550 SH   SOLE   4,550 0 0
MANITEX INTL INC COM 563420108   63,300 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   10,360,142 27,551 SH   SOLE   27,551 0 0
NIKE INC CL B 654106103   1,310,080 12,067 SH   SOLE   12,067 0 0
NVIDIA CORPORATION COM 67066G104   348,140 703 SH   SOLE   703 0 0
OKTA INC CL A 679295105   10,870,571 120,077 SH   SOLE   120,077 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,077,478 8,579 SH   SOLE   8,579 0 0
SPDR SER TR S&P DIVID ETF 78464A763   349,916 2,800 SH   SOLE   2,800 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,677,000 30,000 SH   SOLE   30,000 0 0
SALESFORCE INC COM 79466L302   214,196 814 SH   SOLE   814 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   355,620 6,388 SH   SOLE   6,388 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   683,590 8,979 SH   SOLE   8,979 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   501,178 13,560 SH   SOLE   13,560 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   462,078 3,388 SH   SOLE   3,388 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   245,439 3,407 SH   SOLE   3,407 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   289,610 1,505 SH   SOLE   1,505 0 0
STAGWELL INC COM CL A 85256A109   8,840,707 1,333,440 SH   SOLE   1,333,440 0 0
TESLA INC COM 88160R101   328,242 1,321 SH   SOLE   1,321 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,034,514 1,965 SH   SOLE   1,965 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   262,927 1,543 SH   SOLE   1,543 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   305,937 5,278 SH   SOLE   5,278 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,358,181 27,724 SH   SOLE   27,724 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,044,391 13,560 SH   SOLE   13,560 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,198,203 16,291 SH   SOLE   16,291 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   593,354 12,387 SH   SOLE   12,387 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,916,129 17,165 SH   SOLE   17,165 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,840,195 15,691 SH   SOLE   15,691 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   551,570 4,024 SH   SOLE   4,024 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   791,758 19,264 SH   SOLE   19,264 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   470,267 3,243 SH   SOLE   3,243 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,564,058 29,018 SH   SOLE   29,018 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   415,017 2,306 SH   SOLE   2,306 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,066,256 8,882 SH   SOLE   8,882 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   301,701 1,383 SH   SOLE   1,383 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   214,818 691 SH   SOLE   691 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   556,643 2,609 SH   SOLE   2,609 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,743,550 79,013 SH   SOLE   79,013 0 0