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
2SEVENTY BIO INC COMMON STOCK 901384107   213,500 50,000 SH   SOLE   0 0 50,000
ABBOTT LABS COM 002824100   525,584 4,775 SH   SOLE   0 0 4,775
ABBVIE INC COM 00287Y109   695,660 4,489 SH   SOLE   0 0 4,489
ALPHABET INC CAP STK CL A 02079K305   472,851 3,385 SH   SOLE   0 0 3,385
ALTIMMUNE INC COM NEW 02155H200   843,750 75,000 SH   SOLE   0 0 75,000
AMAZON COM INC COM 023135106   505,960 3,330 SH   SOLE   0 0 3,330
APPLE INC COM 037833100   1,424,915 7,401 SH   SOLE   0 0 7,401
ARDELYX INC COM 039697107   372,000 60,000 SH   SOLE   0 0 60,000
CANOO INC COM CL A 13803R102   12,860 50,000 SH   SOLE   0 0 50,000
CLEARSIDE BIOMEDICAL INC COM 185063104   128,700 110,000 SH   SOLE   0 0 110,000
CVS HEALTH CORP COM 126650100   237,196 3,004 SH   SOLE   0 0 3,004
DTE ENERGY CO COM 233331107   345,004 3,129 SH   SOLE   0 0 3,129
ELI LILLY & CO COM 532457108   937,918 1,609 SH   SOLE   0 0 1,609
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   205,224 5,100 SH   SOLE   0 0 5,100
FULCRUM THERAPEUTICS INC COM 359616109   168,750 25,000 SH   SOLE   0 0 25,000
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   103,090 61,000 SH   SOLE   0 0 61,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   8,643,588 239,302 SH   SOLE   0 0 239,302
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,301,504 37,440 SH   SOLE   0 0 37,440
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   1,184,555 33,748 SH   SOLE   0 0 33,748
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,043,692 31,267 SH   SOLE   0 0 31,267
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   800,595 22,476 SH   SOLE   0 0 22,476
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   562,655 12,285 SH   SOLE   0 0 12,285
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   526,333 16,260 SH   SOLE   0 0 16,260
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   439,695 12,767 SH   SOLE   0 0 12,767
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   351,658 8,878 SH   SOLE   0 0 8,878
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   297,868 10,661 SH   SOLE   0 0 10,661
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   267,534 8,194 SH   SOLE   0 0 8,194
INNOVATOR ETFS TR US SML CP PWR B 45782C599   243,359 8,843 SH   SOLE   0 0 8,843
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   236,336 5,313 SH   SOLE   0 0 5,313
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   216,502 7,043 SH   SOLE   0 0 7,043
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,969,608 187,422 SH   SOLE   0 0 187,422
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   939,220 14,989 SH   SOLE   0 0 14,989
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   680,249 24,148 SH   SOLE   0 0 24,148
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,961,864 44,118 SH   SOLE   0 0 44,118
ISHARES INC CORE MSCI EMKT 46434G103   337,241 6,667 SH   SOLE   0 0 6,667
ISHARES INC MSCI GBL MIN VOL 464286525   265,125 2,642 SH   SOLE   0 0 2,642
ISHARES TR SHRT NAT MUN ETF 464288158   12,396,654 117,582 SH   SOLE   0 0 117,582
ISHARES TR NATIONAL MUN ETF 464288414   10,159,360 93,712 SH   SOLE   0 0 93,712
ISHARES TR MSCI USA QLT FCT 46432F339   7,768,669 52,798 SH   SOLE   0 0 52,798
ISHARES TR CORE MSCI INTL 46435G326   7,406,001 116,337 SH   SOLE   0 0 116,337
ISHARES TR MSCI USA MIN VOL 46429B697   3,398,083 43,548 SH   SOLE   0 0 43,548
ISHARES TR CORE MSCI EAFE 46432F842   3,244,228 46,116 SH   SOLE   0 0 46,116
ISHARES TR MSCI EMG MKT ETF 464287234   2,748,391 68,351 SH   SOLE   0 0 68,351
ISHARES TR 20 YR TR BD ETF 464287432   2,239,981 22,654 SH   SOLE   0 0 22,654
ISHARES TR MBS ETF 464288588   2,088,972 22,204 SH   SOLE   0 0 22,204
ISHARES TR MSCI EAFE MIN VL 46429B689   1,661,099 23,956 SH   SOLE   0 0 23,956
ISHARES TR RUSSELL 3000 ETF 464287689   593,358 2,168 SH   SOLE   0 0 2,168
ISHARES TR RUS 2000 GRW ETF 464287648   530,419 2,103 SH   SOLE   0 0 2,103
ISHARES TR RUS 2000 VAL ETF 464287630   361,453 2,327 SH   SOLE   0 0 2,327
ISHARES TR S&P 500 GRWT ETF 464287309   329,914 4,393 SH   SOLE   0 0 4,393
ISHARES TR JPMORGAN USD EMG 464288281   288,735 3,242 SH   SOLE   0 0 3,242
ISHARES TR S&P 500 VAL ETF 464287408   276,137 1,588 SH   SOLE   0 0 1,588
JPMORGAN CHASE & CO COM 46625H100   447,193 2,629 SH   SOLE   0 0 2,629
LOOP MEDIA INC COM NEW 54352F206   33,118 33,118 SH   SOLE   0 0 33,118
MICROSOFT CORP COM 594918104   634,003 1,686 SH   SOLE   0 0 1,686
NVIDIA CORPORATION COM 67066G104   241,667 488 SH   SOLE   0 0 488
PROCTER AND GAMBLE CO COM 742718109   428,776 2,926 SH   SOLE   0 0 2,926
PROSHARES TR S&P 500 DV ARIST 74348A467   3,835,241 40,286 SH   SOLE   0 0 40,286
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   23,476,070 416,242 SH   SOLE   0 0 416,242
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,987,626 123,584 SH   SOLE   0 0 123,584
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,120,188 87,218 SH   SOLE   0 0 87,218
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,361,788 28,469 SH   SOLE   0 0 28,469
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,200,607 31,392 SH   SOLE   0 0 31,392
SNAP INC CL A 83304A106   423,673 25,025 SH   SOLE   0 0 25,025
SPDR GOLD TR GOLD SHS 78463V107   207,993 1,088 SH   SOLE   0 0 1,088
SPDR S&P 500 ETF TR TR UNIT 78462F103   315,606 664 SH   SOLE   0 0 664
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,856,928 19,602 SH   SOLE   0 0 19,602
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,179,031 46,602 SH   SOLE   0 0 46,602
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,069,834 22,386 SH   SOLE   0 0 22,386
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   798,931 8,742 SH   SOLE   0 0 8,742
SPDR SER TR BLOOMBERG EMERGI 78464A391   219,006 10,311 SH   SOLE   0 0 10,311
TESLA INC COM 88160R101   241,026 970 SH   SOLE   0 0 970
TILRAY BRANDS INC COM 88688T100   23,000 10,000 SH   SOLE   0 0 10,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,555,677 49,500 SH   SOLE   0 0 49,500
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,084,986 42,800 SH   SOLE   0 0 42,800
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   16,720,424 227,334 SH   SOLE   0 0 227,334
VANGUARD INDEX FDS GROWTH ETF 922908736   8,209,497 26,407 SH   SOLE   0 0 26,407
VANGUARD INDEX FDS VALUE ETF 922908744   7,869,177 52,637 SH   SOLE   0 0 52,637
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,126,415 11,815 SH   SOLE   0 0 11,815
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,985,811 8,214 SH   SOLE   0 0 8,214
VANGUARD INDEX FDS TOTAL STK MKT 922908769   950,192 4,006 SH   SOLE   0 0 4,006
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   747,625 18,190 SH   SOLE   0 0 18,190
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,976,400 83,731 SH   SOLE   0 0 83,731
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,713,079 72,734 SH   SOLE   0 0 72,734
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   26,906,739 561,727 SH   SOLE   0 0 561,727
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   254,203 2,507 SH   SOLE   0 0 2,507
VANGUARD WELLINGTON FD US MINIMUM 921935409   224,972 2,150 SH   SOLE   0 0 2,150
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   6,051,284 94,922 SH   SOLE   0 0 94,922
WALGREENS BOOTS ALLIANCE INC COM 931427108   563,555 21,584 SH   SOLE   0 0 21,584