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   695,193 6,103 SH   SOLE   0 0 6,103
AGILENT TECHNOLOGIES INC COM 00846U101   421,476 3,505 SH   SOLE   0 0 3,505
AMAZON COM INC COM 023135106   275,060 2,110 SH   SOLE   0 0 2,110
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,534,571 73,608 SH   SOLE   0 0 73,608
APPLE INC COM 037833100   5,096,779 26,276 SH   SOLE   0 0 26,276
APPLIED MATLS INC COM 038222105   1,025,656 7,096 SH   SOLE   0 0 7,096
BANK AMERICA CORP COM 060505104   260,113 9,066 SH   SOLE   0 0 9,066
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,159,365 9,265 SH   SOLE   0 0 9,265
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,070,076 99,067 SH   SOLE   0 0 99,067
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,373,622 50,279 SH   SOLE   0 0 50,279
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   212,954 8,384 SH   SOLE   0 0 8,384
DISNEY WALT CO COM 254687106   348,281 3,901 SH   SOLE   0 0 3,901
EXXON MOBIL CORP COM 30231G102   251,501 2,345 SH   SOLE   0 0 2,345
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   291,415 5,696 SH   SOLE   0 0 5,696
HOME DEPOT INC COM 437076102   639,918 2,060 SH   SOLE   0 0 2,060
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   378,152 13,731 SH   SOLE   0 0 13,731
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,306,251 35,200 SH   SOLE   0 0 35,200
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   1,250,792 33,160 SH   SOLE   0 0 33,160
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   2,340,645 68,500 SH   SOLE   0 0 68,500
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   1,561,135 39,000 SH   SOLE   0 0 39,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   625,309 17,810 SH   SOLE   0 0 17,810
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   961,724 33,890 SH   SOLE   0 0 33,890
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   1,781,318 61,150 SH   SOLE   0 0 61,150
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   2,015,654 55,640 SH   SOLE   0 0 55,640
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   873,080 25,700 SH   SOLE   0 0 25,700
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   734,745 21,900 SH   SOLE   0 0 21,900
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   556,767 15,300 SH   SOLE   0 0 15,300
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   940,089 26,650 SH   SOLE   0 0 26,650
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   307,188 9,178 SH   SOLE   0 0 9,178
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   278,174 8,129 SH   SOLE   0 0 8,129
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   272,476 8,818 SH   SOLE   0 0 8,818
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   2,125,991 59,400 SH   SOLE   0 0 59,400
INTEL CORP COM 458140100   684,416 20,467 SH   SOLE   0 0 20,467
INVESCO QQQ TR UNIT SER 1 46090E103   5,370,146 14,537 SH   SOLE   0 0 14,537
ISHARES TR CORE S&P TTL STK 464287150   1,170,851 11,967 SH   SOLE   0 0 11,967
ISHARES TR SELECT DIVID ETF 464287168   2,452,506 21,646 SH   SOLE   0 0 21,646
ISHARES TR CORE S&P500 ETF 464287200   1,391,730 3,123 SH   SOLE   0 0 3,123
ISHARES TR RUS MID CAP ETF 464287499   524,483 7,182 SH   SOLE   0 0 7,182
ISHARES TR CORE S&P MCP ETF 464287507   375,485 1,436 SH   SOLE   0 0 1,436
ISHARES TR ISHARES BIOTECH 464287556   846,569 6,668 SH   SOLE   0 0 6,668
ISHARES TR RUS 2000 VAL ETF 464287630   257,242 1,827 SH   SOLE   0 0 1,827
ISHARES TR US HLTHCARE ETF 464287762   1,387,249 4,950 SH   SOLE   0 0 4,950
ISHARES TR EAFE SML CP ETF 464288273   3,820,995 64,785 SH   SOLE   0 0 64,785
ISHARES TR NATIONAL MUN ETF 464288414   213,460 2,000 SH   SOLE   0 0 2,000
ISHARES TR 3 7 YR TREAS BD 464288661   241,585 2,096 SH   SOLE   0 0 2,096
ISHARES TR EAFE GRWTH ETF 464288885   236,235 2,476 SH   SOLE   0 0 2,476
ISHARES INC CORE MSCI EMKT 46434G103   250,886 5,090 SH   SOLE   0 0 5,090
ISHARES TR MSCI INTL QUALTY 46434V456   990,291 27,817 SH   SOLE   0 0 27,817
JPMORGAN CHASE & CO COM 46625H100   419,013 2,881 SH   SOLE   0 0 2,881
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,902,146 83,027 SH   SOLE   0 0 83,027
JOHNSON & JOHNSON COM 478160104   755,930 4,567 SH   SOLE   0 0 4,567
MICROSOFT CORP COM 594918104   10,209,073 29,979 SH   SOLE   0 0 29,979
NERDY INC CL A COM 64081V109   52,050 12,482 SH   SOLE   0 0 12,482
NIKE INC CL B 654106103   488,608 4,427 SH   SOLE   0 0 4,427
OKTA INC CL A 679295105   7,304,913 105,334 SH   SOLE   0 0 105,334
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,828,338 8,636 SH   SOLE   0 0 8,636
SPDR SER TR S&P DIVID ETF 78464A763   343,224 2,800 SH   SOLE   0 0 2,800
SPDR SER TR PORTFOLIO S&P500 78464A854   1,563,300 30,000 SH   SOLE   0 0 30,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   473,717 13,288 SH   SOLE   0 0 13,288
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   449,500 3,387 SH   SOLE   0 0 3,387
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   254,392 3,430 SH   SOLE   0 0 3,430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   261,506 1,504 SH   SOLE   0 0 1,504
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   406,993 10,798 SH   SOLE   0 0 10,798
STAGWELL INC COM CL A 85256A109   4,880,701 676,935 SH   SOLE   0 0 676,935
TESLA INC COM 88160R101   276,953 1,058 SH   SOLE   0 0 1,058
UNITEDHEALTH GROUP INC COM 91324P102   930,038 1,935 SH   SOLE   0 0 1,935
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   244,457 1,505 SH   SOLE   0 0 1,505
VANGUARD WORLD FD ESG US STK ETF 921910733   2,171,722 27,718 SH   SOLE   0 0 27,718
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,357,993 17,970 SH   SOLE   0 0 17,970
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,318,666 31,898 SH   SOLE   0 0 31,898
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   228,683 4,952 SH   SOLE   0 0 4,952
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,820,692 17,165 SH   SOLE   0 0 17,165
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,807,342 16,010 SH   SOLE   0 0 16,010
VANGUARD WORLD FDS UTILITIES ETF 92204A876   464,185 3,265 SH   SOLE   0 0 3,265
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   701,380 17,241 SH   SOLE   0 0 17,241
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   602,640 12,000 SH   SOLE   0 0 12,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   492,079 3,556 SH   SOLE   0 0 3,556
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,917,609 22,949 SH   SOLE   0 0 22,949
VANGUARD INDEX FDS SM CP VAL ETF 922908611   283,363 1,713 SH   SOLE   0 0 1,713
VANGUARD INDEX FDS MID CAP ETF 922908629   1,380,728 6,271 SH   SOLE   0 0 6,271
VANGUARD INDEX FDS SMALL CP ETF 922908751   303,593 1,526 SH   SOLE   0 0 1,526
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,244,605 69,206 SH   SOLE   0 0 69,206