| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $24.9M | 2,364,240 | 74.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,583 | 7.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.5M | 21,895 | 7.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.8M | 18,350 | 5.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.2M | 12,555 | 3.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $293.0K | 2,185 | 0.9% |
| iShares Treasury Floatng(TFLO) | ETF | 46434V860 | $10.4K | 206,565 | 0.0% |
| JPMorgan Ultra Short(JPST) | ETF | 46641Q837 | $10.3K | 205,379 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,543 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.1K | 113,650 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0K | 79,320 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T Bills(BIL) | SPDR BLOOMBERG | 78468R663 | $4.0K | 43,440 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.8K | 67,899 | 0.0% |
| Spdr Dbln Sht Drtn Rtrn(STOT) | COM | 78470P200 | $3.8K | 82,394 | 0.0% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $3.6K | 36,904 | 0.0% |
| Spdr Blackstone Gso(SRLN) | BLACKSTONE SENR | 78467V608 | $3.6K | 88,220 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,581 | 0.0% |
| iShares Core Msci Total World(IXUS) | COM | 46432F834 | $3.2K | 62,165 | 0.0% |
| Spdr Blmbrg Barcly Sh Tm(BWZ) | BLOMBERG BRC INT | 78464A334 | $2.9K | 117,636 | 0.0% |
| iShares Msci Pacific Ex-Japan ETF(EPP) | ETF | 464286665 | $2.8K | 74,436 | 0.0% |
| Vanguard Shrt Inf Prot(VTIP) | ETF | 922020805 | $2.7K | 55,399 | 0.0% |
| iShares Global Clean Energy(ICLN) | ETF | 464288224 | $2.6K | 135,467 | 0.0% |
| Innovator S&P 500 Power Buffer JUL(PJUL) | ETF | 45782C813 | $2.6K | 90,301 | 0.0% |
| Vanguard Dividend Appr'N(VIG) | COM | 921908844 | $2.6K | 19,064 | 0.0% |
| Innovator S&P 500 Power Buffer APR(PAPR) | ETF | 45782C870 | $2.5K | 95,544 | 0.0% |
| Pgim Ultra Short Bond ETF(PULS) | ULTRA SHORT | 69344A107 | $2.5K | 51,466 | 0.0% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ULT SHT TRM BD | 78467V707 | $2.5K | 61,477 | 0.0% |
| iShares Short Term National Amt Free Muni(SUB) | ETF | 464288158 | $2.4K | 23,434 | 0.0% |
| Innovator S&P 500 Power Buffer OCT(POCT) | ETF | 45782C797 | $2.4K | 83,986 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.4K | 14,611 | 0.0% |
| iShares Short Maturity(MEAR) | COM | 46431W838 | $2.3K | 45,935 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.2K | 8,679 | 0.0% |
| Schwab Intl Small Cap(SCHC) | ETF | 808524888 | $2.2K | 80,386 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $2.1K | 49,436 | 0.0% |
| Flexsh Mngst Emr Mkt(TLTE) | COM | 33939L308 | $1.9K | 45,452 | 0.0% |
| Mastercard Inc Class A(MA) | COM SER A | 57636Q104 | $1.9K | 6,601 | 0.0% |
| Innovator S&P 500 Power Buffer JAN(PJAN) | ETF | 45782C508 | $1.9K | 63,119 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 18,443 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $1.8K | 40,774 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,261 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,223 | 0.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 21,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,386 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 23,631 | 0.0% |
| C V S Health Corporation(CVS) | COM | 126650100 | $1.4K | 15,088 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | COM | 65341B106 | $1.4K | 19,865 | 0.0% |
| Schwab Short Term Us(SCHO) | ETF | 808524862 | $1.4K | 29,558 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | ETF | 808524607 | $1.4K | 37,369 | 0.0% |
| WisdomTree Emerging Markets Lcl Dbt ETF(ELD) | EM LCL DEBT FD | 97717X867 | $1.4K | 57,777 | 0.0% |
| iShares Global Infrastructure(IGF) | GLB INFRASTR ETF | 464288372 | $1.4K | 32,970 | 0.0% |