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   813,037 6,731 SH   SOLE   6,731 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   470,593 3,503 SH   SOLE   3,503 0 0
ALPHABET INC CAP STK CL C 02079K107   435,793 2,288 SH   SOLE   2,288 0 0
ALPHABET INC CAP STK CL A 02079K305   269,137 1,422 SH   SOLE   1,422 0 0
AMAZON COM INC COM 023135106   725,303 3,306 SH   SOLE   3,306 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   13,175,734 135,930 SH   SOLE   135,930 0 0
APPLE INC COM 037833100   6,221,273 24,843 SH   SOLE   24,843 0 0
APPLIED MATLS INC COM 038222105   1,148,026 7,059 SH   SOLE   7,059 0 0
BANK AMERICA CORP COM 060505104   305,157 6,943 SH   SOLE   6,943 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,930,844 8,672 SH   SOLE   8,672 0 0
BROADCOM INC COM 11135F101   252,942 1,091 SH   SOLE   1,091 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,534,176 136,680 SH   SOLE   136,680 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,603,961 54,930 SH   SOLE   54,930 0 0
DISNEY WALT CO COM 254687106   419,659 3,769 SH   SOLE   3,769 0 0
EXXON MOBIL CORP COM 30231G102   277,286 2,578 SH   SOLE   2,578 0 0
META PLATFORMS INC CL A 30303M102   1,576,816 2,693 SH   SOLE   2,693 0 0
HOME DEPOT INC COM 437076102   774,946 1,992 SH   SOLE   1,992 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   449,042 13,731 SH   SOLE   13,731 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   2,298,258 49,810 SH   SOLE   49,810 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   2,229,915 46,505 SH   SOLE   46,505 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   3,192,623 74,125 SH   SOLE   74,125 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,875,510 39,000 SH   SOLE   39,000 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   432,851 10,245 SH   SOLE   10,245 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   826,970 28,090 SH   SOLE   28,090 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,810,053 59,880 SH   SOLE   59,880 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   3,204,625 74,336 SH   SOLE   74,336 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   2,623,629 66,810 SH   SOLE   66,810 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   951,560 22,180 SH   SOLE   22,180 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   847,008 20,400 SH   SOLE   20,400 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   1,121,040 25,935 SH   SOLE   25,935 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   2,585,232 58,020 SH   SOLE   58,020 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   3,660,892 82,620 SH   SOLE   82,620 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,860,730 15,376 SH   SOLE   15,376 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,539,196 11,967 SH   SOLE   11,967 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,860,650 21,789 SH   SOLE   21,789 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,925,739 3,271 SH   SOLE   3,271 0 0
ISHARES TR RUS MID CAP ETF 464287499   504,935 5,712 SH   SOLE   5,712 0 0
ISHARES TR CORE S&P MCP ETF 464287507   444,893 7,140 SH   SOLE   7,140 0 0
ISHARES TR ISHARES BIOTECH 464287556   679,559 5,140 SH   SOLE   5,140 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,442,183 24,750 SH   SOLE   24,750 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,406,443 72,534 SH   SOLE   72,534 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   242,193 2,096 SH   SOLE   2,096 0 0
ISHARES TR EAFE GRWTH ETF 464288885   236,943 2,447 SH   SOLE   2,447 0 0
ISHARES INC CORE MSCI EMKT 46434G103   295,965 5,668 SH   SOLE   5,668 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,049,033 55,200 SH   SOLE   55,200 0 0
JPMORGAN CHASE & CO. COM 46625H100   708,550 2,956 SH   SOLE   2,956 0 0
JOHNSON & JOHNSON COM 478160104   608,706 4,209 SH   SOLE   4,209 0 0
MANITEX INTL INC COM 563420108   58,000 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   18,126,226 43,004 SH   SOLE   43,004 0 0
NIKE INC CL B 654106103   849,558 11,227 SH   SOLE   11,227 0 0
NVIDIA CORPORATION COM 67066G104   2,364,417 17,607 SH   SOLE   17,607 0 0
OKTA INC CL A 679295105   9,423,062 119,582 SH   SOLE   119,582 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,807,136 9,908 SH   SOLE   9,908 0 0
SPDR SER TR S&P DIVID ETF 78464A763   369,880 2,800 SH   SOLE   2,800 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   224,284 4,101 SH   SOLE   4,101 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,123,421 30,801 SH   SOLE   30,801 0 0
SALESFORCE INC COM 79466L302   278,375 833 SH   SOLE   833 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   571,679 25,184 SH   SOLE   25,184 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,171,788 42,891 SH   SOLE   42,891 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   542,354 29,316 SH   SOLE   29,316 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   463,674 3,370 SH   SOLE   3,370 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   273,193 3,475 SH   SOLE   3,475 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   229,024 2,674 SH   SOLE   2,674 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   336,318 1,446 SH   SOLE   1,446 0 0
STAGWELL INC COM CL A 85256A109   3,652,091 555,029 SH   SOLE   555,029 0 0
UNITEDHEALTH GROUP INC COM 91324P102   921,677 1,822 SH   SOLE   1,822 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   317,432 1,621 SH   SOLE   1,621 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,890,105 27,554 SH   SOLE   27,554 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   245,331 670 SH   SOLE   670 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   378,539 4,899 SH   SOLE   4,899 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   653,151 9,083 SH   SOLE   9,083 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   692,150 14,474 SH   SOLE   14,474 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,190,082 17,165 SH   SOLE   17,165 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   2,485,061 20,485 SH   SOLE   20,485 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   482,382 776 SH   SOLE   776 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   217,185 1,329 SH   SOLE   1,329 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   794,624 18,043 SH   SOLE   18,043 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   304,630 5,236 SH   SOLE   5,236 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   377,495 3,654 SH   SOLE   3,654 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,564,689 6,616 SH   SOLE   6,616 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,736,915 30,724 SH   SOLE   30,724 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   304,018 1,534 SH   SOLE   1,534 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,712,036 14,054 SH   SOLE   14,054 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   374,591 1,389 SH   SOLE   1,389 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   276,647 674 SH   SOLE   674 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   646,224 2,689 SH   SOLE   2,689 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,833,440 106,392 SH   SOLE   106,392 0 0
WAYFAIR INC CL A 94419L101   930,986 21,006 SH   SOLE   21,006 0 0