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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 233,634 84 SH SOLE 0 0 84
ALPHABET INC CAP STK CL C 02079K107 11,172 4 SH DFND 1 0 0 4
ALPHABET INC CAP STK CL C 02079K107 1,396,495 500 SH DFND 4 0 0 500
ALPHABET INC CAP STK CL C 02079K107 458,051 164 SH SOLE 0 0 164
ALPHABET INC CAP STK CL C 02079K107 19,551 7 SH DFND 2 0 0 7
AMAZON COM INC COM 023135106 325,995 100 SH DFND 4 0 0 100
AMAZON COM INC COM 023135106 19,560 6 SH DFND 2 0 0 6
AMAZON COM INC COM 023135106 9,780 3 SH DFND 1 0 0 3
AMAZON COM INC COM 023135106 117,358 36 SH SOLE 0 0 36
AMAZON COM INC COM 023135106 325,995 100 SH Call DFND 4 0 0 100
APPLE INC COM 037833100 1,361,958 7,800 SH DFND 4 0 0 7,800
APPLE INC COM 037833100 2,348,798 13,450 SH SOLE 0 0 13,450
HOMOLOGY MEDICINES INC COM 438083107 144,403 47,501 SH SOLE 0 0 47,501
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 761,212 5,045 SH SOLE 0 0 5,045
ISHARES INC CORE MSCI EMKT 46434G103 340,384 6,128 SH SOLE 0 0 6,128
ISHARES TR CORE MSCI EAFE 46432F842 2,569,489 36,967 SH SOLE 0 0 36,967
ISHARES TR CORE MSCI INTL 46435G326 1,508,985 23,715 SH DFND 1 0 0 23,715
ISHARES TR CORE MSCI INTL 46435G326 13,959,154 218,105 SH SOLE 0 0 218,105
ISHARES TR CORE MSCI INTL 46435G326 1,881,541 29,594 SH DFND 2 0 0 29,594
ISHARES TR CORE MSCI TOTAL 46432F834 5,306,414 80,343 SH SOLE 0 0 80,343
ISHARES TR CORE S&P MCP ETF 464287507 12,474,276 46,501 SH SOLE 0 0 46,501
ISHARES TR CORE S&P SCP ETF 464287804 5,666,000 52,534 SH SOLE 0 0 52,534
ISHARES TR CORE S&P500 ETF 464287200 3,768,128 8,302 SH DFND 3 0 0 8,302
ISHARES TR CORE S&P500 ETF 464287200 27,943,832 61,610 SH SOLE 0 0 61,610
ISHARES TR RUS 1000 ETF 464287622 291,573 1,166 SH SOLE 0 0 1,166
ISHARES TR RUS 1000 GRW ETF 464287614 714,376 2,573 SH SOLE 0 0 2,573
ISHARES TR RUS 1000 VAL ETF 464287598 416,160 2,507 SH SOLE 0 0 2,507
ISHARES TR RUS MID CAP ETF 464287499 525,158 6,730 SH SOLE 0 0 6,730
ISHARES TR RUSSELL 2000 ETF 464287655 889,566 4,333 SH SOLE 0 0 4,333
ISHARES TR S&P 100 ETF 464287101 217,319 1,043 SH SOLE 0 0 1,043
JOHNSON & JOHNSON COM 478160104 267,391 1,509 SH SOLE 0 0 1,509
JOHNSON & JOHNSON COM 478160104 16,305 92 SH DFND 3 0 0 92
META PLATFORMS INC CL A 30303M102 511,428 2,300 SH DFND 4 0 0 2,300
META PLATFORMS INC CL A 30303M102 12,452 56 SH DFND 2 0 0 56
META PLATFORMS INC CL A 30303M102 12,230 55 SH SOLE 0 0 55
MICROSOFT CORP COM 594918104 589,023 1,911 SH SOLE 0 0 1,911
MICROSOFT CORP COM 594918104 12,587 41 SH DFND 2 0 0 41
MICROSOFT CORP COM 594918104 8,633 28 SH DFND 3 0 0 28
SCHWAB STRATEGIC TR US TIPS ETF 808524870 269,046 4,432 SH SOLE 0 0 4,432
SHARECARE INC COM CL A 81948W104 56,583 22,908 SH SOLE 0 0 22,908
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,203,715 55,364 SH SOLE 0 0 55,364
SPDR S&P 500 ETF TR TR UNIT 78462F103 582,819 1,290 SH SOLE 0 0 1,290
UNION PAC CORP COM 907818108 330,584 1,210 SH SOLE 0 0 1,210
VANGUARD INDEX FDS GROWTH ETF 922908736 473,246 1,644 SH SOLE 0 0 1,644
VANGUARD INDEX FDS MID CAP ETF 922908629 12,582,127 52,924 SH SOLE 0 0 52,924
VANGUARD INDEX FDS VALUE ETF 922908744 21,719,100 147,062 SH SOLE 0 0 147,062
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9,481,007 139,624 SH SOLE 0 0 139,624