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
ADVANCED MICRO DEVICES INC COM 007903107   1,102,704 6,798 SH   SOLE   6,798 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   455,520 3,514 SH   SOLE   3,514 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   387,164 3,591 SH   SOLE   3,591 0 0
ALPHABET INC CAP STK CL C 02079K107   448,603 2,446 SH   SOLE   2,446 0 0
ALPHABET INC CAP STK CL A 02079K305   267,257 1,467 SH   SOLE   1,467 0 0
AMAZON COM INC COM 023135106   1,068,479 5,529 SH   SOLE   5,529 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   327,813 5,528 SH   SOLE   5,528 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   236,015 3,760 SH   SOLE   3,760 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   409,968 6,524 SH   SOLE   6,524 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   644,010 7,178 SH   SOLE   7,178 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   9,860,410 109,329 SH   SOLE   109,329 0 0
APPLE INC COM 037833100   5,897,716 28,002 SH   SOLE   28,002 0 0
APPLIED MATLS INC COM 038222105   1,675,065 7,098 SH   SOLE   7,098 0 0
BANK AMERICA CORP COM 060505104   271,197 6,819 SH   SOLE   6,819 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,538,346 8,698 SH   SOLE   8,698 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   4,484,750 119,625 SH   SOLE   119,625 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   896,091 30,202 SH   SOLE   30,202 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   282,917 4,709 SH   SOLE   4,709 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   411,534 14,235 SH   SOLE   14,235 0 0
DISNEY WALT CO COM 254687106   420,300 4,233 SH   SOLE   4,233 0 0
EXXON MOBIL CORP COM 30231G102   314,142 2,729 SH   SOLE   2,729 0 0
META PLATFORMS INC CL A 30303M102   1,413,692 2,804 SH   SOLE   2,804 0 0
HOME DEPOT INC COM 437076102   727,060 2,112 SH   SOLE   2,112 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   422,915 13,731 SH   SOLE   13,731 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   2,258,317 52,310 SH   SOLE   52,310 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   2,137,213 47,390 SH   SOLE   47,390 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   3,040,978 74,825 SH   SOLE   74,825 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,768,650 39,000 SH   SOLE   39,000 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   706,600 17,564 SH   SOLE   17,564 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   840,908 28,190 SH   SOLE   28,190 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,889,468 60,150 SH   SOLE   60,150 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   2,870,017 68,480 SH   SOLE   68,480 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,904,664 50,950 SH   SOLE   50,950 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   741,487 18,230 SH   SOLE   18,230 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   855,852 21,900 SH   SOLE   21,900 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   760,824 18,300 SH   SOLE   18,300 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,960,318 46,920 SH   SOLE   46,920 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   341,355 8,915 SH   SOLE   8,915 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   306,255 7,883 SH   SOLE   7,883 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   296,447 8,553 SH   SOLE   8,553 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   3,461,096 83,420 SH   SOLE   83,420 0 0
INTEL CORP COM 458140100   364,247 11,761 SH   SOLE   11,761 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,499,860 15,654 SH   SOLE   15,654 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,421,440 11,967 SH   SOLE   11,967 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,397,402 19,817 SH   SOLE   19,817 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,748,998 3,196 SH   SOLE   3,196 0 0
ISHARES TR RUS MID CAP ETF 464287499   582,923 7,189 SH   SOLE   7,189 0 0
ISHARES TR CORE S&P MCP ETF 464287507   420,174 7,180 SH   SOLE   7,180 0 0
ISHARES TR ISHARES BIOTECH 464287556   911,406 6,640 SH   SOLE   6,640 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,516,433 24,750 SH   SOLE   24,750 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,223,477 68,518 SH   SOLE   68,518 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   242,025 2,096 SH   SOLE   2,096 0 0
ISHARES TR EAFE GRWTH ETF 464288885   250,328 2,447 SH   SOLE   2,447 0 0
ISHARES INC CORE MSCI EMKT 46434G103   317,502 5,931 SH   SOLE   5,931 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,788,889 45,810 SH   SOLE   45,810 0 0
JPMORGAN CHASE & CO. COM 46625H100   594,908 2,941 SH   SOLE   2,941 0 0
JOHNSON & JOHNSON COM 478160104   638,865 4,371 SH   SOLE   4,371 0 0
MANITEX INTL INC COM 563420108   63,300 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   17,796,312 39,817 SH   SOLE   39,817 0 0
NETFLIX INC COM 64110L106   267,927 397 SH   SOLE   397 0 0
NIKE INC CL B 654106103   1,207,588 16,022 SH   SOLE   16,022 0 0
NVIDIA CORPORATION COM 67066G104   2,728,803 22,088 SH   SOLE   22,088 0 0
OKTA INC CL A 679295105   11,197,991 119,627 SH   SOLE   119,627 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,742,202 8,714 SH   SOLE   8,714 0 0
SPDR SER TR S&P DIVID ETF 78464A763   356,104 2,800 SH   SOLE   2,800 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   210,381 4,101 SH   SOLE   4,101 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,967,872 30,748 SH   SOLE   30,748 0 0
SALESFORCE INC COM 79466L302   241,467 939 SH   SOLE   939 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   526,554 8,375 SH   SOLE   8,375 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   716,099 9,209 SH   SOLE   9,209 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   565,910 14,730 SH   SOLE   14,730 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   489,310 3,357 SH   SOLE   3,357 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   263,701 3,443 SH   SOLE   3,443 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   243,070 2,667 SH   SOLE   2,667 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   330,978 1,463 SH   SOLE   1,463 0 0
STAGWELL INC COM CL A 85256A109   9,203,181 1,349,440 SH   SOLE   1,349,440 0 0
TESLA INC COM 88160R101   304,142 1,537 SH   SOLE   1,537 0 0
UNITEDHEALTH GROUP INC COM 91324P102   958,427 1,882 SH   SOLE   1,882 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   295,677 1,620 SH   SOLE   1,620 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   320,499 5,315 SH   SOLE   5,315 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,679,074 27,728 SH   SOLE   27,728 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   225,870 677 SH   SOLE   677 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   539,762 7,037 SH   SOLE   7,037 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,105,118 15,338 SH   SOLE   15,338 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   664,447 13,445 SH   SOLE   13,445 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,035,769 17,165 SH   SOLE   17,165 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   2,077,105 16,282 SH   SOLE   16,282 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   446,376 774 SH   SOLE   774 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   668,303 4,518 SH   SOLE   4,518 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   681,377 15,571 SH   SOLE   15,571 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   342,096 3,647 SH   SOLE   3,647 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,143,769 2,287 SH   SOLE   2,287 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   470,025 3,125 SH   SOLE   3,125 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,704,038 32,283 SH   SOLE   32,283 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   408,916 2,240 SH   SOLE   2,240 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,031,536 12,522 SH   SOLE   12,522 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   345,611 1,385 SH   SOLE   1,385 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   258,745 692 SH   SOLE   692 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   582,284 2,671 SH   SOLE   2,671 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,690,905 88,561 SH   SOLE   88,561 0 0
WAYFAIR INC CL A 94419L101   1,201,137 22,779 SH   SOLE   22,779 0 0