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   118,000 25,000 SH   SOLE   0 0 25,000
ABBOTT LABS COM 002824100   552,492 4,846 SH   SOLE   0 0 4,846
ABBVIE INC COM 00287Y109   881,551 4,464 SH   SOLE   0 0 4,464
ALPHABET INC CAP STK CL A 02079K305   622,103 3,751 SH   SOLE   0 0 3,751
ALTIMMUNE INC COM NEW 02155H200   308,523 50,248 SH   SOLE   0 0 50,248
AMAZON COM INC COM 023135106   665,198 3,570 SH   SOLE   0 0 3,570
APPLE INC COM 037833100   1,878,588 8,063 SH   SOLE   0 0 8,063
BROADCOM INC COM 11135F101   206,488 1,197 SH   SOLE   0 0 1,197
CLEARSIDE BIOMEDICAL INC COM 185063104   127,000 100,000 SH   SOLE   0 0 100,000
COSTCO WHSL CORP NEW COM 22160K105   220,743 249 SH   SOLE   0 0 249
DTE ENERGY CO COM 233331107   404,106 3,147 SH   SOLE   0 0 3,147
ELI LILLY & CO COM 532457108   1,491,923 1,684 SH   SOLE   0 0 1,684
ERASCA INC COM 29479A108   81,900 30,000 SH   SOLE   0 0 30,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   229,194 5,100 SH   SOLE   0 0 5,100
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   202,205 5,440 SH   SOLE   0 0 5,440
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   4,578,682 113,110 SH   SOLE   0 0 113,110
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,200,832 103,822 SH   SOLE   0 0 103,822
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,190,423 30,896 SH   SOLE   0 0 30,896
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,146,493 29,210 SH   SOLE   0 0 29,210
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,101,520 29,871 SH   SOLE   0 0 29,871
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,079,193 28,170 SH   SOLE   0 0 28,170
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   762,836 19,585 SH   SOLE   0 0 19,585
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   412,116 11,839 SH   SOLE   0 0 11,839
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   358,467 10,220 SH   SOLE   0 0 10,220
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   305,356 9,919 SH   SOLE   0 0 9,919
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   287,433 7,592 SH   SOLE   0 0 7,592
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   248,099 6,884 SH   SOLE   0 0 6,884
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   247,282 8,145 SH   SOLE   0 0 8,145
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,346,806 111,699 SH   SOLE   0 0 111,699
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,062,120 14,807 SH   SOLE   0 0 14,807
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   685,454 22,533 SH   SOLE   0 0 22,533
ISHARES INC CORE MSCI EMKT 46434G103   390,452 6,801 SH   SOLE   0 0 6,801
ISHARES INC MSCI GBL MIN VOL 464286525   288,730 2,521 SH   SOLE   0 0 2,521
ISHARES TR CORE S&P500 ETF 464287200   21,440,856 37,171 SH   SOLE   0 0 37,171
ISHARES TR NATIONAL MUN ETF 464288414   16,753,437 154,225 SH   SOLE   0 0 154,225
ISHARES TR SHRT NAT MUN ETF 464288158   12,071,617 113,679 SH   SOLE   0 0 113,679
ISHARES TR CORE MSCI INTL 46435G326   8,513,185 120,192 SH   SOLE   0 0 120,192
ISHARES TR MSCI EMG MKT ETF 464287234   6,861,814 149,625 SH   SOLE   0 0 149,625
ISHARES TR MSCI USA MIN VOL 46429B697   3,775,903 41,353 SH   SOLE   0 0 41,353
ISHARES TR CORE MSCI EAFE 46432F842   3,425,446 43,888 SH   SOLE   0 0 43,888
ISHARES TR INTL TREA BD ETF 464288117   2,475,786 59,201 SH   SOLE   0 0 59,201
ISHARES TR 20 YR TR BD ETF 464287432   2,461,291 25,090 SH   SOLE   0 0 25,090
ISHARES TR MSCI EAFE MIN VL 46429B689   1,703,803 22,214 SH   SOLE   0 0 22,214
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,561,397 15,411 SH   SOLE   0 0 15,411
ISHARES TR RUS 2000 GRW ETF 464287648   679,044 2,391 SH   SOLE   0 0 2,391
ISHARES TR RUSSELL 3000 ETF 464287689   666,398 2,040 SH   SOLE   0 0 2,040
ISHARES TR RUS 2000 VAL ETF 464287630   444,075 2,662 SH   SOLE   0 0 2,662
ISHARES TR CORE US AGGBD ET 464287226   441,132 4,356 SH   SOLE   0 0 4,356
ISHARES TR S&P 500 GRWT ETF 464287309   418,332 4,369 SH   SOLE   0 0 4,369
ISHARES TR S&P 500 VAL ETF 464287408   314,880 1,597 SH   SOLE   0 0 1,597
ISHARES TR JPMORGAN USD EMG 464288281   271,166 2,898 SH   SOLE   0 0 2,898
JPMORGAN CHASE & CO. COM 46625H100   533,054 2,528 SH   SOLE   0 0 2,528
MICROSOFT CORP COM 594918104   1,236,252 2,873 SH   SOLE   0 0 2,873
NVIDIA CORPORATION COM 67066G104   1,748,208 14,396 SH   SOLE   0 0 14,396
ORACLE CORP COM 68389X105   225,098 1,321 SH   SOLE   0 0 1,321
PROCTER AND GAMBLE CO COM 742718109   449,800 2,597 SH   SOLE   0 0 2,597
PROSHARES TR S&P TECH DIVIDEN 74347G606   4,550,064 59,038 SH   SOLE   0 0 59,038
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   11,988,727 244,768 SH   SOLE   0 0 244,768
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,044,668 347,202 SH   SOLE   0 0 347,202
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,983,517 72,012 SH   SOLE   0 0 72,012
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,857,530 94,321 SH   SOLE   0 0 94,321
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,781,335 26,697 SH   SOLE   0 0 26,697
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,357,284 29,330 SH   SOLE   0 0 29,330
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   251,870 3,712 SH   SOLE   0 0 3,712
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   212,669 942 SH   SOLE   0 0 942
SPDR GOLD TR GOLD SHS 78463V107   292,401 1,203 SH   SOLE   0 0 1,203
SPDR S&P 500 ETF TR TR UNIT 78462F103   348,846 608 SH   SOLE   0 0 608
SPDR SER TR NUVEEN BLOOMBERG 78464A284   833,363 31,723 SH   SOLE   0 0 31,723
SPDR SER TR NUVEEN BLMBRG SH 78468R739   724,796 15,056 SH   SOLE   0 0 15,056
TESLA INC COM 88160R101   294,334 1,125 SH   SOLE   0 0 1,125
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,357,300 63,262 SH   SOLE   0 0 63,262
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,486,865 58,538 SH   SOLE   0 0 58,538
VANGUARD BD INDEX FDS INTERMED TERM 921937819   22,014,588 280,906 SH   SOLE   0 0 280,906
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   281,269 3,745 SH   SOLE   0 0 3,745
VANGUARD INDEX FDS VALUE ETF 922908744   28,390,855 162,633 SH   SOLE   0 0 162,633
VANGUARD INDEX FDS GROWTH ETF 922908736   23,871,353 62,176 SH   SOLE   0 0 62,176
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,037,860 15,130 SH   SOLE   0 0 15,130
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,734,951 10,229 SH   SOLE   0 0 10,229
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,207,677 4,265 SH   SOLE   0 0 4,265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   303,938 576 SH   SOLE   0 0 576
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   573,655 11,989 SH   SOLE   0 0 11,989
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,674,548 33,960 SH   SOLE   0 0 33,960
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,820,078 74,728 SH   SOLE   0 0 74,728
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,900,265 357,892 SH   SOLE   0 0 357,892
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   201,221 1,984 SH   SOLE   0 0 1,984
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,156,203 77,689 SH   SOLE   0 0 77,689
VANGUARD WORLD FD MEGA GRWTH IND 921910816   251,390 781 SH   SOLE   0 0 781
WALGREENS BOOTS ALLIANCE INC COM 931427108   173,789 19,396 SH   SOLE   0 0 19,396