| Arrowhead(ARWR) | Com | 04280A100 | $350.0K | 7,600 | 76.9% |
| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $42.0K | 93,095 | 9.2% |
| Vanguard Idx Fund(VTI) | ETF | 922908769 | $13.4K | 58,894 | 2.9% |
| Vanguard Total (international Stock Index Fund)(VXUS) | ETF | 921909768 | $8.5K | 142,579 | 1.9% |
| Vanguard Short Term Treas ETF(VGSH) | ETF | 92206C102 | $6.7K | 113,433 | 1.5% |
| Vanguard Extended (markets Index Fund)(VXF) | ETF | 922908652 | $5.8K | 34,952 | 1.3% |
| Select Sector Spdr (TR Energy)(XLE) | ETF | 81369Y506 | $4.6K | 61,472 | 1.0% |
| iShares S&P 500(IVV) | ETF | 464287200 | $3.2K | 7,026 | 0.7% |
| Vanguard World FD (esg US STK Etf)(ESGV) | ETF | 921910733 | $2.2K | 27,679 | 0.5% |
| iShares TR Esg Awr (us Agrgt)(EAGG) | ETF | 46435U549 | $2.2K | 42,738 | 0.5% |
| Robinhood Mkts Inc(HOOD) | Com | 770700102 | $1.8K | 132,600 | 0.4% |
| iShares TR Esg Scrnd (S&p500)(XVV) | ETF | 46436E569 | $1.6K | 47,146 | 0.4% |
| iShares Trust Esg (advanced Msci Eafe Etf)(DMXF) | ETF | 46436E759 | $1.4K | 22,875 | 0.3% |
| Markforged Holding | Com | 57064N102 | $1.1K | 263,258 | 0.2% |
| Sarepta Therapeutics(SRPT) | Com | 803607100 | $937 | 12,000 | 0.2% |
| Vanguard Index FDS (vanguard Growth ETF(VUG) | ETF | 922908736 | $777 | 2,701 | 0.2% |
| Edwards Lifesciences Corp Com(EW) | Com | 28176E108 | $696 | 5,910 | 0.2% |
| iShares Global Energy ETF(IXC) | ETF | 464287341 | $647 | 17,909 | 0.1% |
| iShares TR (egsadvncdmsci Em)(EMXF) | ETF | 46436E742 | $628 | 15,322 | 0.1% |
| iShares S&P 500 (growth Etf)(IVW) | ETF | 464287309 | $499 | 6,527 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $442 | 8,458 | 0.1% |
| Vaneck Vectors ETF (TR Gold Miners Etf)(GDX) | ETF | 92189F106 | $426 | 11,114 | 0.1% |
| Spdr Ser TR Spdr (bloomberg)(BIL) | ETF | 78468R663 | $400 | 4,379 | 0.1% |
| Philip Morris International(PM) | Com | 718172109 | $386 | 4,112 | 0.1% |
| Spdr Dow Jones Indl (average Et Ut Ser 1)(DIA) | ETF | 78467X109 | $370 | 1,067 | 0.1% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | ETF | 922908744 | $369 | 2,496 | 0.1% |
| Adecco Group AG(ADEN) | Com | H00392318 | $352 | 7,700 | 0.1% |
| Wisdomtree TR Cboe S&P 500(WTPI) | ETF | 97717X560 | $348 | 9,908 | 0.1% |
| iShares TR Esg Scrd (S&P Mid)(XJH) | ETF | 46436E551 | $331 | 9,055 | 0.1% |
| iShares TR Esg Scrnd (S&P SM)(XJR) | ETF | 46436E544 | $324 | 8,552 | 0.1% |
| iShares TR Ibonds 23 (TRM TS) | ETF | 46436E882 | $322 | 12,847 | 0.1% |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)(VEU) | ETF | 922042775 | $321 | 5,581 | 0.1% |
| iShares TR Ibonds 24 (TRM TS)(IBTE) | ETF | 46436E874 | $317 | 12,869 | 0.1% |
| iShares TR Eafe (Grwth Etf)(EFG) | ETF | 464288885 | $284 | 2,955 | 0.1% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | ETF | 921943858 | $270 | 5,616 | 0.1% |
| Amplify High Income ETF(YYY) | ETF | 032108847 | $264 | 17,687 | 0.1% |
| iShares TR Core Msci (total)(IXUS) | ETF | 46432F834 | $245 | 3,684 | 0.1% |
| iShares TR Msci (china Etf)(MCHI) | ETF | 46429B671 | $232 | 4,384 | 0.1% |
| Wolfspeed Inc Com(WOLF*) | Com | 977852102 | $228 | 2,001 | 0.1% |
| Put Hood 15 Exp Jan 2023(HOOD)Put | Option | 770700102 | $228 | 50,000 | 0.1% |
| iShares Russell 2000 (etf)(IWM) | ETF | 464287655 | $212 | 1,033 | 0.0% |