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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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   596,783 6,089 SH   SOLE   0 0 6,089
AGILENT TECHNOLOGIES INC COM 00846U101   484,605 3,503 SH   SOLE   0 0 3,503
AMAZON COM INC COM 023135106   221,867 2,148 SH   SOLE   0 0 2,148
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,550,771 64,204 SH   SOLE   0 0 64,204
APPLE INC COM 037833100   4,160,222 25,229 SH   SOLE   0 0 25,229
APPLIED MATLS INC COM 038222105   876,883 7,139 SH   SOLE   0 0 7,139
BANK AMERICA CORP COM 060505104   265,141 9,271 SH   SOLE   0 0 9,271
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,856,740 9,252 SH   SOLE   0 0 9,252
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,525,834 87,794 SH   SOLE   0 0 87,794
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,349,629 50,079 SH   SOLE   0 0 50,079
DISNEY WALT CO COM 254687106   500,450 4,998 SH   SOLE   0 0 4,998
EXXON MOBIL CORP COM 30231G102   260,223 2,373 SH   SOLE   0 0 2,373
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   307,941 5,896 SH   SOLE   0 0 5,896
HOME DEPOT INC COM 437076102   609,423 2,065 SH   SOLE   0 0 2,065
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   365,245 13,731 SH   SOLE   0 0 13,731
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,220,032 35,200 SH   SOLE   0 0 35,200
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,165,906 33,160 SH   SOLE   0 0 33,160
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   2,203,794 68,900 SH   SOLE   0 0 68,900
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   1,478,490 39,000 SH   SOLE   0 0 39,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   538,467 16,214 SH   SOLE   0 0 16,214
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   955,359 33,890 SH   SOLE   0 0 33,890
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   1,739,718 61,150 SH   SOLE   0 0 61,150
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   1,882,507 55,640 SH   SOLE   0 0 55,640
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   816,673 25,840 SH   SOLE   0 0 25,840
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   584,913 17,300 SH   SOLE   0 0 17,300
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   705,672 21,600 SH   SOLE   0 0 21,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   237,826 7,519 SH   SOLE   0 0 7,519
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   204,584 6,466 SH   SOLE   0 0 6,466
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   206,065 7,009 SH   SOLE   0 0 7,009
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   1,909,564 56,900 SH   SOLE   0 0 56,900
INTEL CORP COM 458140100   669,114 20,481 SH   SOLE   0 0 20,481
INVESCO QQQ TR UNIT SER 1 46090E103   4,564,295 14,222 SH   SOLE   0 0 14,222
ISHARES TR CORE S&P TTL STK 464287150   1,083,612 11,967 SH   SOLE   0 0 11,967
ISHARES TR SELECT DIVID ETF 464287168   2,748,565 23,456 SH   SOLE   0 0 23,456
ISHARES TR CORE S&P500 ETF 464287200   1,294,290 3,149 SH   SOLE   0 0 3,149
ISHARES TR RUS MID CAP ETF 464287499   1,063,536 15,211 SH   SOLE   0 0 15,211
ISHARES TR CORE S&P MCP ETF 464287507   355,227 1,420 SH   SOLE   0 0 1,420
ISHARES TR ISHARES BIOTECH 464287556   859,301 6,653 SH   SOLE   0 0 6,653
ISHARES TR US HLTHCARE ETF 464287762   1,351,647 4,950 SH   SOLE   0 0 4,950
ISHARES TR EAFE SML CP ETF 464288273   3,884,112 65,268 SH   SOLE   0 0 65,268
ISHARES TR NATIONAL MUN ETF 464288414   215,480 2,000 SH   SOLE   0 0 2,000
ISHARES TR 3 7 YR TREAS BD 464288661   246,594 2,096 SH   SOLE   0 0 2,096
ISHARES TR EAFE GRWTH ETF 464288885   231,952 2,476 SH   SOLE   0 0 2,476
ISHARES INC CORE MSCI EMKT 46434G103   237,802 4,874 SH   SOLE   0 0 4,874
ISHARES TR MSCI INTL QUALTY 46434V456   981,523 27,805 SH   SOLE   0 0 27,805
JPMORGAN CHASE & CO COM 46625H100   381,548 2,928 SH   SOLE   0 0 2,928
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,841,906 83,006 SH   SOLE   0 0 83,006
JOHNSON & JOHNSON COM 478160104   710,985 4,587 SH   SOLE   0 0 4,587
MICROSOFT CORP COM 594918104   10,176,431 35,298 SH   SOLE   0 0 35,298
NIKE INC CL B 654106103   558,748 4,556 SH   SOLE   0 0 4,556
OKTA INC CL A 679295105   9,084,004 105,334 SH   SOLE   0 0 105,334
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,519,648 8,597 SH   SOLE   0 0 8,597
SPDR SER TR S&P DIVID ETF 78464A763   346,388 2,800 SH   SOLE   0 0 2,800
SPDR SER TR PORTFOLIO S&P500 78464A854   1,444,500 30,000 SH   SOLE   0 0 30,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   462,422 13,288 SH   SOLE   0 0 13,288
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   326,899 2,525 SH   SOLE   0 0 2,525
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   254,985 3,413 SH   SOLE   0 0 3,413
STAGWELL INC COM CL A 85256A109   4,509,460 607,744 SH   SOLE   0 0 607,744
TESLA INC COM 88160R101   231,110 1,114 SH   SOLE   0 0 1,114
UNITEDHEALTH GROUP INC COM 91324P102   917,770 1,942 SH   SOLE   0 0 1,942
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   231,785 1,505 SH   SOLE   0 0 1,505
VANGUARD WORLD FD ESG US STK ETF 921910733   1,987,526 27,716 SH   SOLE   0 0 27,716
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   741,188 9,690 SH   SOLE   0 0 9,690
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,152,218 29,151 SH   SOLE   0 0 29,151
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   373,646 8,272 SH   SOLE   0 0 8,272
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,388,908 13,165 SH   SOLE   0 0 13,165
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,828,795 16,010 SH   SOLE   0 0 16,010
VANGUARD WORLD FDS UTILITIES ETF 92204A876   233,082 1,580 SH   SOLE   0 0 1,580
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   689,446 17,065 SH   SOLE   0 0 17,065
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   607,920 12,000 SH   SOLE   0 0 12,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   248,566 1,854 SH   SOLE   0 0 1,854
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,060,384 24,812 SH   SOLE   0 0 24,812
VANGUARD INDEX FDS SM CP VAL ETF 922908611   271,345 1,709 SH   SOLE   0 0 1,709
VANGUARD INDEX FDS SMALL CP ETF 922908751   288,863 1,524 SH   SOLE   0 0 1,524
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,731,607 67,279 SH   SOLE   0 0 67,279