| Arrowhead(ARWR) | Com | 04280A100 | $438.0K | 6,600 | 79.4% |
| Spdr S&p500 ETF(SPY) | ETF | 78462F103 | $43.9K | 92,527 | 8.0% |
| Vanguard Idx Fund(VTI) | ETF | 922908769 | $14.6K | 60,366 | 2.6% |
| Vanguard Total(VXUS) | ETF | 921909768 | $8.6K | 135,967 | 1.6% |
| Vanguard Extended(VXF) | ETF | 922908652 | $6.3K | 34,365 | 1.1% |
| Vanguard Short Term Treas ETF(VGSH) | ETF | 92206C102 | $5.5K | 90,748 | 1.0% |
| Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.9K | 70,081 | 0.7% |
| iShares S&P 500(IVV) | ETF | 464287200 | $3.5K | 7,281 | 0.6% |
| Wisdomtree TR Cboe(WTPI) | ETF | 97717X560 | $3.4K | 9,908 | 0.6% |
| iShares TR Esg Awr(EAGG) | ETF | 46435U549 | $3.3K | 59,735 | 0.6% |
| Vanguard World FD(ESGV) | ETF | 921910733 | $2.4K | 27,679 | 0.4% |
| Robinhood Mkts Inc(HOOD) | Com | 770700102 | $2.4K | 132,600 | 0.4% |
| iShares TR Esg Scrnd(XVV) | ETF | 46436E569 | $1.7K | 47,146 | 0.3% |
| iShares Trust Esg(DMXF) | ETF | 46436E759 | $1.6K | 22,875 | 0.3% |
| Markforged Holding | Com | 57064N102 | $1.4K | 263,258 | 0.3% |
| Sarepta Therapeutics(SRPT) | Com | 803607100 | $1.1K | 12,000 | 0.2% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $1.0K | 31,812 | 0.2% |
| iShares TR(EMXF) | ETF | 46436E742 | $660 | 15,322 | 0.1% |
| iShares S&P 500 growth Etf(IVW) | ETF | 464287309 | $545 | 6,517 | 0.1% |
| iShares Global Energy ETF(IXC) | ETF | 464287341 | $493 | 17,909 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $401 | 8,458 | 0.1% |
| Spdr Ser TR Spdr bloomberg(BIL) | ETF | 78468R663 | $400 | 4,379 | 0.1% |
| Chevron Corp.(CVX) | Com | 166764100 | $400 | 3,407 | 0.1% |
| Spdr Dow Jones Indl average Et Ut Ser 1(DIA) | ETF | 78467X109 | $399 | 1,098 | 0.1% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $396 | 2,689 | 0.1% |
| Philip Morris International(PM) | Com | 718172109 | $391 | 4,112 | 0.1% |
| Adecco Group AG(ADEN) | Com | H00392318 | $381 | 7,700 | 0.1% |
| Vaneck Vectors ETF(GDX) | ETF | 92189F106 | $356 | 11,114 | 0.1% |
| iShares TR Esg Scrd(XJH) | ETF | 46436E551 | $352 | 9,055 | 0.1% |
| iShares TR Esg Scrnd(XJR) | ETF | 46436E544 | $348 | 8,552 | 0.1% |
| Vanguard Intl Equity Allwrld Ex Us(VEU) | ETF | 922042775 | $340 | 5,549 | 0.1% |
| iShares TR Ibonds 23 | ETF | 46436E882 | $327 | 12,844 | 0.1% |
| iShares TR Ibonds 24(IBTE) | ETF | 46436E874 | $327 | 12,862 | 0.1% |
| iShares TR Eafe Grwth Etf(EFG) | ETF | 464288885 | $326 | 2,955 | 0.1% |
| iShares TR Core Msci total(IXUS) | ETF | 46432F834 | $295 | 4,155 | 0.1% |
| Vanguard Tax-Managed intl FD Ftse Dev MKT Etf(VEA) | ETF | 921943858 | $295 | 5,779 | 0.1% |
| Amplify High Income ETF(YYY) | ETF | 032108847 | $294 | 17,687 | 0.1% |
| iShares TR Msci china Etf(MCHI) | ETF | 46429B671 | $275 | 4,384 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $230 | 1,033 | 0.0% |
| Wolfspeed Inc Com(WOLF*) | Com | 977852102 | $224 | 2,001 | 0.0% |
| Put Hood 15 Exp Jan 2023(HOOD)Put | OPT | 770700102 | $210 | 50,000 | 0.0% |