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   967,616 6,819 SH   SOLE   0 0 6,819
AGILENT TECHNOLOGIES INC COM 00846U101   413,035 3,500 SH   SOLE   0 0 3,500
ALPHABET INC CAP STK CL C 02079K107   349,297 1,969 SH   SOLE   0 0 1,969
ALPHABET INC CAP STK CL A 02079K305   231,602 1,314 SH   SOLE   0 0 1,314
AMAZON COM INC COM 023135106   735,176 3,351 SH   SOLE   0 0 3,351
AMERICAN CENTY ETF TR US EQT ETF 025072885   14,007,436 138,935 SH   SOLE   0 0 138,935
APPLE INC COM 037833100   11,429,762 55,709 SH   SOLE   0 0 55,709
APPLIED MATLS INC COM 038222105   1,286,616 7,028 SH   SOLE   0 0 7,028
BANK AMERICA CORP COM 060505104   314,110 6,638 SH   SOLE   0 0 6,638
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,987,686 8,209 SH   SOLE   0 0 8,209
BROADCOM INC COM 11135F101   284,892 1,034 SH   SOLE   0 0 1,034
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,770,427 159,831 SH   SOLE   0 0 159,831
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,197,527 121,421 SH   SOLE   0 0 121,421
DISNEY WALT CO COM 254687106   446,635 3,602 SH   SOLE   0 0 3,602
EXXON MOBIL CORP COM 30231G102   265,062 2,459 SH   SOLE   0 0 2,459
META PLATFORMS INC CL A 30303M102   1,526,658 2,068 SH   SOLE   0 0 2,068
GOLDMAN SACHS GROUP INC COM 38141G104   215,864 305 SH   SOLE   0 0 305
HOME DEPOT INC COM 437076102   721,181 1,967 SH   SOLE   0 0 1,967
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   571,810 13,550 SH   SOLE   0 0 13,550
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   412,301 12,731 SH   SOLE   0 0 12,731
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   2,427,014 49,490 SH   SOLE   0 0 49,490
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   2,333,586 46,463 SH   SOLE   0 0 46,463
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   3,407,465 76,315 SH   SOLE   0 0 76,315
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,979,250 39,000 SH   SOLE   0 0 39,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   449,530 10,205 SH   SOLE   0 0 10,205
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   864,727 26,990 SH   SOLE   0 0 26,990
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,937,080 56,630 SH   SOLE   0 0 56,630
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   3,358,685 74,373 SH   SOLE   0 0 74,373
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   2,661,308 64,510 SH   SOLE   0 0 64,510
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   1,001,746 22,180 SH   SOLE   0 0 22,180
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   900,581 20,580 SH   SOLE   0 0 20,580
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   1,178,746 25,935 SH   SOLE   0 0 25,935
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   2,847,595 60,420 SH   SOLE   0 0 60,420
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   4,151,403 91,870 SH   SOLE   0 0 91,870
INVESCO QQQ TR UNIT SER 1 46090E103   8,533,246 15,469 SH   SOLE   0 0 15,469
ISHARES TR CORE S&P TTL STK 464287150   1,659,236 12,287 SH   SOLE   0 0 12,287
ISHARES TR SELECT DIVID ETF 464287168   2,905,140 21,874 SH   SOLE   0 0 21,874
ISHARES TR CORE S&P500 ETF 464287200   2,033,584 3,275 SH   SOLE   0 0 3,275
ISHARES TR RUS MID CAP ETF 464287499   525,851 5,718 SH   SOLE   0 0 5,718
ISHARES TR CORE S&P MCP ETF 464287507   442,823 7,140 SH   SOLE   0 0 7,140
ISHARES TR ISHARES BIOTECH 464287556   650,261 5,140 SH   SOLE   0 0 5,140
ISHARES TR US HLTHCARE ETF 464287762   1,397,880 24,750 SH   SOLE   0 0 24,750
ISHARES TR EAFE SML CP ETF 464288273   4,822,083 66,347 SH   SOLE   0 0 66,347
ISHARES TR 3 7 YR TREAS BD 464288661   249,613 2,096 SH   SOLE   0 0 2,096
ISHARES TR EAFE GRWTH ETF 464288885   274,064 2,447 SH   SOLE   0 0 2,447
ISHARES INC CORE MSCI EMKT 46434G103   341,061 5,682 SH   SOLE   0 0 5,682
ISHARES TR MSCI INTL QUALTY 46434V456   2,580,718 59,711 SH   SOLE   0 0 59,711
JPMORGAN CHASE & CO. COM 46625H100   843,756 2,910 SH   SOLE   0 0 2,910
JOHNSON & JOHNSON COM 478160104   638,190 4,178 SH   SOLE   0 0 4,178
MICROSOFT CORP COM 594918104   18,064,843 36,318 SH   SOLE   0 0 36,318
NETFLIX INC COM 64110L106   219,617 164 SH   SOLE   0 0 164
NVIDIA CORPORATION COM 67066G104   2,520,906 15,956 SH   SOLE   0 0 15,956
OKTA INC CL A 679295105   11,033,389 110,367 SH   SOLE   0 0 110,367
ORCHID IS CAP INC COM NEW 68571X301   70,100 10,000 SH   SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,422,551 10,395 SH   SOLE   0 0 10,395
SPDR SERIES TRUST S&P DIVID ETF 78464A763   380,044 2,800 SH   SOLE   0 0 2,800
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   229,919 4,228 SH   SOLE   0 0 4,228
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   2,253,317 30,999 SH   SOLE   0 0 30,999
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   215,810 7,000 SH   SOLE   0 0 7,000
SALESFORCE INC COM 79466L302   225,529 827 SH   SOLE   0 0 827
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   601,003 25,220 SH   SOLE   0 0 25,220
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,594,197 60,158 SH   SOLE   0 0 60,158
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   648,199 29,330 SH   SOLE   0 0 29,330
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   448,371 3,326 SH   SOLE   0 0 3,326
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   283,844 3,506 SH   SOLE   0 0 3,506
SELECT SECTOR SPDR TR ENERGY 81369Y506   228,587 2,695 SH   SOLE   0 0 2,695
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   624,667 2,467 SH   SOLE   0 0 2,467
STAGWELL INC COM CL A 85256A109   2,497,631 555,029 SH   SOLE   0 0 555,029
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   2,412,919 46,917 SH   SOLE   0 0 46,917
UNITEDHEALTH GROUP INC COM 91324P102   547,195 1,754 SH   SOLE   0 0 1,754
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   328,714 1,606 SH   SOLE   0 0 1,606
VANGUARD STAR FDS VG TL INTL STK F 921909768   221,371 3,204 SH   SOLE   0 0 3,204
VANGUARD WORLD FD ESG US STK ETF 921910733   3,021,367 27,557 SH   SOLE   0 0 27,557
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   266,512 672 SH   SOLE   0 0 672
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   338,239 4,298 SH   SOLE   0 0 4,298
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   666,189 9,048 SH   SOLE   0 0 9,048
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   855,345 15,003 SH   SOLE   0 0 15,003
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,288,266 17,165 SH   SOLE   0 0 17,165
VANGUARD WORLD FD ENERGY ETF 92204A306   2,748,999 23,078 SH   SOLE   0 0 23,078
VANGUARD WORLD FD INF TECH ETF 92204A702   504,564 761 SH   SOLE   0 0 761
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,138,473 23,018 SH   SOLE   0 0 23,018
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   307,772 5,236 SH   SOLE   0 0 5,236
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   399,589 3,659 SH   SOLE   0 0 3,659
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,893,535 8,615 SH   SOLE   0 0 8,615
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,023,866 33,953 SH   SOLE   0 0 33,953
VANGUARD INDEX FDS SM CP VAL ETF 922908611   300,854 1,543 SH   SOLE   0 0 1,543
VANGUARD INDEX FDS MID CAP ETF 922908629   3,899,315 13,935 SH   SOLE   0 0 13,935
VANGUARD INDEX FDS LARGE CAP ETF 922908637   396,718 1,391 SH   SOLE   0 0 1,391
VANGUARD INDEX FDS GROWTH ETF 922908736   295,854 675 SH   SOLE   0 0 675
VANGUARD INDEX FDS SMALL CP ETF 922908751   686,516 2,897 SH   SOLE   0 0 2,897
VANGUARD INDEX FDS TOTAL STK MKT 922908769   34,375,646 113,104 SH   SOLE   0 0 113,104
WAYFAIR INC CL A 94419L101   987,104 19,302 SH   SOLE   0 0 19,302