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
2SEVENTY BIO INC COMMON STOCK 901384107   267,500 50,000 SH   SOLE   0 0 50,000
ABBOTT LABS COM 002824100   544,090 4,787 SH   SOLE   0 0 4,787
ABBVIE INC COM 00287Y109   801,604 4,402 SH   SOLE   0 0 4,402
ALPHABET INC CAP STK CL A 02079K305   520,709 3,450 SH   SOLE   0 0 3,450
ALTIMMUNE INC COM NEW 02155H200   509,000 50,000 SH   SOLE   0 0 50,000
AMAZON COM INC COM 023135106   596,697 3,308 SH   SOLE   0 0 3,308
APPLE INC COM 037833100   1,270,495 7,409 SH   SOLE   0 0 7,409
CLEARSIDE BIOMEDICAL INC COM 185063104   168,300 110,000 SH   SOLE   0 0 110,000
CVS HEALTH CORP COM 126650100   240,397 3,014 SH   SOLE   0 0 3,014
DTE ENERGY CO COM 233331107   348,307 3,106 SH   SOLE   0 0 3,106
ELI LILLY & CO COM 532457108   1,256,405 1,615 SH   SOLE   0 0 1,615
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   216,725 5,100 SH   SOLE   0 0 5,100
FULCRUM THERAPEUTICS INC COM 359616109   236,000 25,000 SH   SOLE   0 0 25,000
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   70,760 61,000 SH   SOLE   0 0 61,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   3,978,230 101,719 SH   SOLE   0 0 101,719
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   3,365,943 91,441 SH   SOLE   0 0 91,441
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,341,302 36,748 SH   SOLE   0 0 36,748
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,235,103 33,748 SH   SOLE   0 0 33,748
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,187,908 31,686 SH   SOLE   0 0 31,686
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   967,734 28,034 SH   SOLE   0 0 28,034
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   433,775 9,118 SH   SOLE   0 0 9,118
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   402,736 11,988 SH   SOLE   0 0 11,988
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   369,923 8,878 SH   SOLE   0 0 8,878
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   308,316 10,661 SH   SOLE   0 0 10,661
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   287,627 8,420 SH   SOLE   0 0 8,420
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   251,721 8,843 SH   SOLE   0 0 8,843
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   241,795 5,313 SH   SOLE   0 0 5,313
INNOVATOR ETFS TRUST U S EQTY ACCELRT 45782C110   238,575 8,370 SH   SOLE   0 0 8,370
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   238,137 7,618 SH   SOLE   0 0 7,618
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   229,595 7,032 SH   SOLE   0 0 7,032
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   975,057 14,803 SH   SOLE   0 0 14,803
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   677,834 24,148 SH   SOLE   0 0 24,148
ISHARES INC CORE MSCI EMKT 46434G103   344,299 6,672 SH   SOLE   0 0 6,672
ISHARES INC MSCI GBL MIN VOL 464286525   270,439 2,569 SH   SOLE   0 0 2,569
ISHARES TR CORE S&P500 ETF 464287200   13,797,543 26,245 SH   SOLE   0 0 26,245
ISHARES TR SHRT NAT MUN ETF 464288158   13,088,655 124,975 SH   SOLE   0 0 124,975
ISHARES TR NATIONAL MUN ETF 464288414   10,994,182 102,176 SH   SOLE   0 0 102,176
ISHARES TR CORE MSCI INTL 46435G326   8,038,066 119,739 SH   SOLE   0 0 119,739
ISHARES TR MSCI EMG MKT ETF 464287234   5,940,001 144,596 SH   SOLE   0 0 144,596
ISHARES TR MSCI USA QLT FCT 46432F339   4,463,559 27,159 SH   SOLE   0 0 27,159
ISHARES TR 20 YR TR BD ETF 464287432   4,083,209 43,154 SH   SOLE   0 0 43,154
ISHARES TR MSCI USA MIN VOL 46429B697   3,528,134 42,213 SH   SOLE   0 0 42,213
ISHARES TR CORE MSCI EAFE 46432F842   3,367,550 45,373 SH   SOLE   0 0 45,373
ISHARES TR MBS ETF 464288588   2,063,551 22,328 SH   SOLE   0 0 22,328
ISHARES TR INTL TREA BD ETF 464288117   2,025,608 51,113 SH   SOLE   0 0 51,113
ISHARES TR MSCI EAFE MIN VL 46429B689   1,662,693 23,458 SH   SOLE   0 0 23,458
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,375,216 13,831 SH   SOLE   0 0 13,831
ISHARES TR RUSSELL 3000 ETF 464287689   650,791 2,169 SH   SOLE   0 0 2,169
ISHARES TR RUS 2000 GRW ETF 464287648   563,264 2,080 SH   SOLE   0 0 2,080
ISHARES TR S&P 500 GRWT ETF 464287309   371,536 4,400 SH   SOLE   0 0 4,400
ISHARES TR RUS 2000 VAL ETF 464287630   370,027 2,330 SH   SOLE   0 0 2,330
ISHARES TR S&P 500 VAL ETF 464287408   297,588 1,593 SH   SOLE   0 0 1,593
ISHARES TR JPMORGAN USD EMG 464288281   251,600 2,806 SH   SOLE   0 0 2,806
JPMORGAN CHASE & CO COM 46625H100   526,589 2,629 SH   SOLE   0 0 2,629
LOOP MEDIA INC COM NEW 54352F206   12,134 33,118 SH   SOLE   0 0 33,118
MICROSOFT CORP COM 594918104   1,149,407 2,732 SH   SOLE   0 0 2,732
NVIDIA CORPORATION COM 67066G104   617,132 683 SH   SOLE   0 0 683
PROCTER AND GAMBLE CO COM 742718109   420,228 2,590 SH   SOLE   0 0 2,590
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,916,491 205,694 SH   SOLE   0 0 205,694
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   8,048,293 98,837 SH   SOLE   0 0 98,837
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,928,707 292,055 SH   SOLE   0 0 292,055
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,284,495 87,012 SH   SOLE   0 0 87,012
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,620,989 28,268 SH   SOLE   0 0 28,268
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,380,675 31,333 SH   SOLE   0 0 31,333
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   276,059 4,448 SH   SOLE   0 0 4,448
SNAP INC CL A 83304A106   287,000 25,000 SH   SOLE   0 0 25,000
SPDR GOLD TR GOLD SHS 78463V107   247,481 1,203 SH   SOLE   0 0 1,203
SPDR S&P 500 ETF TR TR UNIT 78462F103   347,318 664 SH   SOLE   0 0 664
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,005,121 39,125 SH   SOLE   0 0 39,125
SPDR SER TR NUVEEN BLMBRG SH 78468R739   832,098 17,540 SH   SOLE   0 0 17,540
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   344,801 3,756 SH   SOLE   0 0 3,756
SPDR SER TR BLOOMBERG EMERGI 78464A391   213,651 10,422 SH   SOLE   0 0 10,422
SUPER MICRO COMPUTER INC COM 86800U104   419,162 415 SH   SOLE   0 0 415
TILRAY BRANDS INC COM 88688T100   24,700 10,000 SH   SOLE   0 0 10,000
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,693,633 51,543 SH   SOLE   0 0 51,543
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,125,614 45,925 SH   SOLE   0 0 45,925
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,173,625 227,767 SH   SOLE   0 0 227,767
VANGUARD INDEX FDS VALUE ETF 922908744   23,060,757 141,599 SH   SOLE   0 0 141,599
VANGUARD INDEX FDS GROWTH ETF 922908736   19,901,880 57,821 SH   SOLE   0 0 57,821
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,299,962 11,986 SH   SOLE   0 0 11,986
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,192,685 8,410 SH   SOLE   0 0 8,410
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,041,038 4,006 SH   SOLE   0 0 4,006
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   645,503 15,454 SH   SOLE   0 0 15,454
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,394,859 29,126 SH   SOLE   0 0 29,126
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,439,982 67,984 SH   SOLE   0 0 67,984
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,279,074 404,207 SH   SOLE   0 0 404,207
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   253,355 2,516 SH   SOLE   0 0 2,516
VANGUARD WELLINGTON FD US MINIMUM 921935409   240,572 2,150 SH   SOLE   0 0 2,150
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,384,794 68,673 SH   SOLE   0 0 68,673
WALGREENS BOOTS ALLIANCE INC COM 931427108   440,515 20,310 SH   SOLE   0 0 20,310