| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.2M | 10,300 | 58.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $728.0K | 3,635 | 36.6% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $13.6K | 323,687 | 0.7% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $10.8K | 135,532 | 0.5% |
| United States Treasury Notes Note | NOTE | 9128283U2 | $8.5K | $8,500 | 0.4% |
| United States Treasury Bills Bill | BILL | 912796YM5 | $8.3K | $8,500 | 0.4% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $6.7K | 295,279 | 0.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $4.7K | 51,655 | 0.2% |
| Schwab Strategic TR US Aggregate B ETF(SCHZ) | US AGGREGATE B ETF | 808524839 | $4.4K | 97,126 | 0.2% |
| Proshares Trust Short S&P 500 NE ETF | SHORT S&P 500 NE ETF | 74347B425 | $4.3K | 251,649 | 0.2% |
| Ishares Trust Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $3.7K | 96,168 | 0.2% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 47,997 | 0.2% |
| Ishares Trust Core Total USD ETF(IUSB) | CORE TOTAL USD ETF | 46434V613 | $3.1K | 69,374 | 0.2% |
| Invesco Exchange Traded Fund T S&P Emrng Mkts ETF(EELV) | S&P EMRNG MKTS ETF | 46138E297 | $2.2K | 104,139 | 0.1% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.8K | 35,441 | 0.1% |
| United States Treasury Notes Note | NOTE | 91282CBX8 | $1.8K | $1,800 | 0.1% |
| Ishares Trust Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 12,325 | 0.1% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $1.1K | 16,432 | 0.1% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,202 | 0.1% |
| United States Treasury Notes Note | NOTE | 912828ZD5 | $1.0K | $1,043 | 0.1% |
| Ishares Trust 10-20 YR TRS ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $970 | 8,906 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $957 | 4,110 | 0.0% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $941 | 21,325 | 0.0% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $842 | 9,199 | 0.0% |
| United States Treasury Notes Note | NOTE | 9128284L1 | $794 | $800 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $728 | 9,068 | 0.0% |
| Ishares Trust Faln Angls USD ETF(FALN) | FALN ANGLS USD ETF | 46435G474 | $665 | 27,804 | 0.0% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll(COMT) | GSCI COMMODITY DYNAMIC ROLL | 46431W853 | $597 | 16,711 | 0.0% |
| Ishares Trust ESG Advanced Total USD BD M(EUSB) | ESG ADVANCED TOTAL USD BD M | 46436E619 | $592 | 14,141 | 0.0% |
| Ishares Trust Conv BD ETF(ICVT) | CONV BD ETF | 46435G102 | $549 | 7,965 | 0.0% |
| Spdr Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $541 | 18,719 | 0.0% |
| Proshares Trust Short QQQ New ETF | SHORT QQQ NEW ETF | 74347B714 | $533 | 35,692 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $521 | 3,768 | 0.0% |
| Vanguard Short Term Treas ETF(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $518 | 8,956 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $503 | 1,885 | 0.0% |
| United States Treasury Notes Note | NOTE | 912828ZH6 | $422 | $430 | 0.0% |
| Ishares Trust US Infrastruc ETF(IFRA) | US INFRASTRUC ETF | 46435U713 | $422 | 13,098 | 0.0% |
| Ishares US ETF Trust BlackRock SH Maturity BD ETF(NEAR) | BLACKROCK SH MATURITY BD ETF | 46431W507 | $349 | 7,089 | 0.0% |
| Proshares Trust Shrt Russell2000 ETF(RWM) | SHRT RUSSELL2000 ETF | 74348A210 | $333 | 12,642 | 0.0% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $322 | 2,816 | 0.0% |
| Ishares Inc ESG Aware Msci EM ETF(ESGE) | ESG AWARE MSCI EM ETF | 46434G863 | $317 | 11,446 | 0.0% |
| United States Treasury Notes Note | NOTE | 912828R69 | $271 | $275 | 0.0% |
| Ishares Trust BlackRock Ultra SHT TRM BD(ICSH) | BLACKROCK ULTRA SHT TRM BD | 46434V878 | $253 | 5,058 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $252 | 4,503 | 0.0% |
| Crispr Therapeutics AG COM(CRSP) | COM | H17182108 | $249 | 3,816 | 0.0% |
| Ishares Trust Msci Kld400 SOC ETF(DSI) | MSCI KLD400 SOC ETF | 464288570 | $245 | 3,653 | 0.0% |
| Schwab Strategic TR 5 10YR Corp BD ETF(SCHI) | 5 10YR CORP BD ETF | 808524698 | $232 | 5,521 | 0.0% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $217 | 3,016 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $207 | 780 | 0.0% |
| Ishares Trust ESG Advanced Msci USA ETF(USXF) | ESG ADVANCED MSCI USA ETF | 46436E767 | $206 | 7,355 | 0.0% |