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

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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
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 137,639 1,560 SH   SOLE   0 0 1,560
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 285,465 10,000 SH Put SOLE 150-07070 0 0 10,000
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 887,300 10,000 SH   SOLE 150-07070 0 0 10,000
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 282,161 3,180 SH   SOLE   0 0 3,180
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 11,890 134 SH   SOLE 1-0001034524 0 0 134
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,333 139 SH   SOLE 1-0001299351 0 0 139
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,700 175 SH   SOLE 1-0001034524 0 0 175
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,712 68 SH   SOLE 1-0001299351 0 0 68
AMAZON COM INC COM 023135106 BBG001S5PQL7 168,000 2,000 SH   SOLE 150-07070 0 0 2,000
AMAZON COM INC COM 023135106 BBG001S5PQL7 78,960 940 SH   SOLE   0 0 940
AMAZON COM INC COM 023135106 BBG001S5PQL7 61,416 2,000 SH Put SOLE 150-07070 0 0 2,000
APPLE INC COM 037833100 BBG001S5N8V8 1,765,067 13,584 SH   SOLE   0 0 13,584
APPLE INC COM 037833100 BBG001S5N8V8 1,013,454 7,800 SH   SOLE 150-07070 0 0 7,800
APPLE INC COM 037833100 BBG001S5N8V8 184,860 7,800 SH Put SOLE 150-07070 0 0 7,800
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 468,711 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 415,470 1,345 SH   SOLE   0 0 1,345
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,723 25 SH   SOLE 1-0001299351 0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 120,817 1,679 SH   SOLE   0 0 1,679
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 82,312 1,144 SH   SOLE 1-0001056593 0 0 1,144
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 110,759 617 SH   SOLE 1-0001056593 0 0 617
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 279,349 1,556 SH   SOLE   0 0 1,556
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 384,547 4,881 SH   SOLE   0 0 4,881
HOMOLOGY MEDICINES INC COM 438083107 BBG00CTTJWS7 59,851 47,501 SH   SOLE   0 0 47,501
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 249,310 1,163 SH   SOLE   0 0 1,163
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 7,398,095 67,526 SH   SOLE   0 0 67,526
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 2,247,440 134,422 SH   SOLE   0 0 134,422
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,018,814 81,421 SH   SOLE   0 0 81,421
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 19,931,891 356,061 SH   SOLE   0 0 356,061
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,494,444 25,818 SH   SOLE   0 0 25,818
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 11,475,729 47,435 SH   SOLE   0 0 47,435
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5,218,560 55,127 SH   SOLE   0 0 55,127
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 26,184,947 68,146 SH   SOLE   0 0 68,146
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,434,969 64,244 SH   SOLE   0 0 64,244
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 240,146 1,141 SH   SOLE   0 0 1,141
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 564,972 2,636 SH   SOLE   0 0 2,636
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 384,069 2,533 SH   SOLE   0 0 2,533
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 786,573 11,661 SH   SOLE   0 0 11,661
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 695,149 3,988 SH   SOLE   0 0 3,988
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 400,694 2,267 SH   SOLE   0 0 2,267
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 92,918 526 SH   SOLE 1-0001056593 0 0 526
MERCK & CO INC COM 58933Y105 BBG001S5TC52 116,831 1,053 SH   SOLE 1-0001056593 0 0 1,053
MERCK & CO INC COM 58933Y105 BBG001S5TC52 131,678 1,187 SH   SOLE   0 0 1,187
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,814 40 SH   SOLE   0 0 40
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 276,782 2,300 SH   SOLE 150-07070 0 0 2,300
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 101,670 2,300 SH Put SOLE 150-07070 0 0 2,300
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,865 41 SH   SOLE 1-0001034524 0 0 41
MICROSOFT CORP COM 594918104 BBG001S5TD05 416,906 1,737 SH   SOLE   0 0 1,737
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,715 28 SH   SOLE 1-0001056593 0 0 28
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 190,935 1,892 SH   SOLE   0 0 1,892
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 95,677 948 SH   SOLE 1-0001056593 0 0 948
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 242,297 4,679 SH   SOLE   0 0 4,679
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,706,409 49,348 SH   SOLE   0 0 49,348
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 676,003 2,041 SH   SOLE   0 0 2,041
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 428,003 1,119 SH   SOLE   0 0 1,119
UNION PAC CORP COM 907818108 BBG001S5X2M0 472,020 2,280 SH   SOLE   0 0 2,280
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 377,052 1,769 SH   SOLE   0 0 1,769
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11,077,487 54,343 SH   SOLE   0 0 54,343
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 20,412,917 145,414 SH   SOLE   0 0 145,414
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 7,791,824 130,791 SH   SOLE   0 0 130,791