2SEVENTY BIO INC COMMON STOCK 901384107 118000 25000 SH SOLE 0 0 25000 ABBOTT LABS COM 002824100 552492 4846 SH SOLE 0 0 4846 ABBVIE INC COM 00287Y109 881551 4464 SH SOLE 0 0 4464 ALPHABET INC CAP STK CL A 02079K305 622103 3751 SH SOLE 0 0 3751 ALTIMMUNE INC COM NEW 02155H200 308523 50248 SH SOLE 0 0 50248 AMAZON COM INC COM 023135106 665198 3570 SH SOLE 0 0 3570 APPLE INC COM 037833100 1878588 8063 SH SOLE 0 0 8063 BROADCOM INC COM 11135F101 206488 1197 SH SOLE 0 0 1197 CLEARSIDE BIOMEDICAL INC COM 185063104 127000 100000 SH SOLE 0 0 100000 COSTCO WHSL CORP NEW COM 22160K105 220743 249 SH SOLE 0 0 249 DTE ENERGY CO COM 233331107 404106 3147 SH SOLE 0 0 3147 ELI LILLY & CO COM 532457108 1491923 1684 SH SOLE 0 0 1684 ERASCA INC COM 29479A108 81900 30000 SH SOLE 0 0 30000 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 229194 5100 SH SOLE 0 0 5100 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 202205 5440 SH SOLE 0 0 5440 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 4578682 113110 SH SOLE 0 0 113110 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3200832 103822 SH SOLE 0 0 103822 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1190423 30896 SH SOLE 0 0 30896 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1146493 29210 SH SOLE 0 0 29210 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1101520 29871 SH SOLE 0 0 29871 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1079193 28170 SH SOLE 0 0 28170 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 762836 19585 SH SOLE 0 0 19585 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 412116 11839 SH SOLE 0 0 11839 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 358467 10220 SH SOLE 0 0 10220 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 305356 9919 SH SOLE 0 0 9919 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 287433 7592 SH SOLE 0 0 7592 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 248099 6884 SH SOLE 0 0 6884 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 247282 8145 SH SOLE 0 0 8145 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2346806 111699 SH SOLE 0 0 111699 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1062120 14807 SH SOLE 0 0 14807 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 685454 22533 SH SOLE 0 0 22533 ISHARES INC CORE MSCI EMKT 46434G103 390452 6801 SH SOLE 0 0 6801 ISHARES INC MSCI GBL MIN VOL 464286525 288730 2521 SH SOLE 0 0 2521 ISHARES TR CORE S&P500 ETF 464287200 21440856 37171 SH SOLE 0 0 37171 ISHARES TR NATIONAL MUN ETF 464288414 16753437 154225 SH SOLE 0 0 154225 ISHARES TR SHRT NAT MUN ETF 464288158 12071617 113679 SH SOLE 0 0 113679 ISHARES TR CORE MSCI INTL 46435G326 8513185 120192 SH SOLE 0 0 120192 ISHARES TR MSCI EMG MKT ETF 464287234 6861814 149625 SH SOLE 0 0 149625 ISHARES TR MSCI USA MIN VOL 46429B697 3775903 41353 SH SOLE 0 0 41353 ISHARES TR CORE MSCI EAFE 46432F842 3425446 43888 SH SOLE 0 0 43888 ISHARES TR INTL TREA BD ETF 464288117 2475786 59201 SH SOLE 0 0 59201 ISHARES TR 20 YR TR BD ETF 464287432 2461291 25090 SH SOLE 0 0 25090 ISHARES TR MSCI EAFE MIN VL 46429B689 1703803 22214 SH SOLE 0 0 22214 ISHARES TR 0-5 YR TIPS ETF 46429B747 1561397 15411 SH SOLE 0 0 15411 ISHARES TR RUS 2000 GRW ETF 464287648 679044 2391 SH SOLE 0 0 2391 ISHARES TR RUSSELL 3000 ETF 464287689 666398 2040 SH SOLE 0 0 2040 ISHARES TR RUS 2000 VAL ETF 464287630 444075 2662 SH SOLE 0 0 2662 ISHARES TR CORE US AGGBD ET 464287226 441132 4356 SH SOLE 0 0 4356 ISHARES TR S&P 500 GRWT ETF 464287309 418332 4369 SH SOLE 0 0 4369 ISHARES TR S&P 500 VAL ETF 464287408 314880 1597 SH SOLE 0 0 1597 ISHARES TR JPMORGAN USD EMG 464288281 271166 2898 SH SOLE 0 0 2898 JPMORGAN CHASE & CO. COM 46625H100 533054 2528 SH SOLE 0 0 2528 MICROSOFT CORP COM 594918104 1236252 2873 SH SOLE 0 0 2873 NVIDIA CORPORATION COM 67066G104 1748208 14396 SH SOLE 0 0 14396 ORACLE CORP COM 68389X105 225098 1321 SH SOLE 0 0 1321 PROCTER AND GAMBLE CO COM 742718109 449800 2597 SH SOLE 0 0 2597 PROSHARES TR S&P TECH DIVIDEN 74347G606 4550064 59038 SH SOLE 0 0 59038 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11988727 244768 SH SOLE 0 0 244768 SCHWAB STRATEGIC TR US REIT ETF 808524847 8044668 347202 SH SOLE 0 0 347202 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5983517 72012 SH SOLE 0 0 72012 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4857530 94321 SH SOLE 0 0 94321 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2781335 26697 SH SOLE 0 0 26697 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2357284 29330 SH SOLE 0 0 29330 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 251870 3712 SH SOLE 0 0 3712 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 212669 942 SH SOLE 0 0 942 SPDR GOLD TR GOLD SHS 78463V107 292401 1203 SH SOLE 0 0 1203 SPDR S&P 500 ETF TR TR UNIT 78462F103 348846 608 SH SOLE 0 0 608 SPDR SER TR NUVEEN BLOOMBERG 78464A284 833363 31723 SH SOLE 0 0 31723 SPDR SER TR NUVEEN BLMBRG SH 78468R739 724796 15056 SH SOLE 0 0 15056 TESLA INC COM 88160R101 294334 1125 SH SOLE 0 0 1125 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3357300 63262 SH SOLE 0 0 63262 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1486865 58538 SH SOLE 0 0 58538 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22014588 280906 SH SOLE 0 0 280906 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 281269 3745 SH SOLE 0 0 3745 VANGUARD INDEX FDS VALUE ETF 922908744 28390855 162633 SH SOLE 0 0 162633 VANGUARD INDEX FDS GROWTH ETF 922908736 23871353 62176 SH SOLE 0 0 62176 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3037860 15130 SH SOLE 0 0 15130 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2734951 10229 SH SOLE 0 0 10229 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1207677 4265 SH SOLE 0 0 4265 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 303938 576 SH SOLE 0 0 576 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 573655 11989 SH SOLE 0 0 11989 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1674548 33960 SH SOLE 0 0 33960 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3820078 74728 SH SOLE 0 0 74728 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18900265 357892 SH SOLE 0 0 357892 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 201221 1984 SH SOLE 0 0 1984 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5156203 77689 SH SOLE 0 0 77689 VANGUARD WORLD FD MEGA GRWTH IND 921910816 251390 781 SH SOLE 0 0 781 WALGREENS BOOTS ALLIANCE INC COM 931427108 173789 19396 SH SOLE 0 0 19396