| Arrowhead(ARWR) | Com | 04280A100 | $268.0K | 7,600 | 73.4% |
| Spdr S&p500 ETF (Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $35.4K | 93,748 | 9.7% |
| Vanguard Idx Fund(VTI) | ETF | 922908769 | $12.5K | 66,052 | 3.4% |
| Vanguard Short Term Treas ETF(VGSH) | ETF | 92206C102 | $6.6K | 111,727 | 1.8% |
| Vanguard Total (international Stock Index Fund)(VXUS) | ETF | 921909768 | $5.4K | 105,378 | 1.5% |
| Vanguard Extended (markets Index Fund)(VXF) | ETF | 922908652 | $4.8K | 36,347 | 1.3% |
| Select Sector Spdr (TR Energy)(XLE) | ETF | 81369Y506 | $4.4K | 61,626 | 1.2% |
| iShares TR Esg Awr (us Agrgt)(EAGG) | ETF | 46435U549 | $3.5K | 70,644 | 0.9% |
| Vanguard World FD (esg US STK Etf)(ESGV) | ETF | 921910733 | $3.2K | 48,351 | 0.9% |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)(VEU) | ETF | 922042775 | $3.1K | 61,887 | 0.8% |
| iShares S&P 500(IVV) | ETF | 464287200 | $2.6K | 6,859 | 0.7% |
| iShares TR Esg Scrnd (S&p500)(XVV) | ETF | 46436E569 | $2.3K | 79,374 | 0.6% |
| iShares Trust Esg (advanced Msci Eafe Etf)(DMXF) | ETF | 46436E759 | $2.2K | 41,584 | 0.6% |
| iShares TR (egsadvncdmsci Em)(EMXF) | ETF | 46436E742 | $1.0K | 27,479 | 0.3% |
| Sarepta Therapeutics(SRPT) | Com | 803607100 | $900 | 12,000 | 0.2% |
| Robinhood Mkts Inc(HOOD) | Com | 770700102 | $781 | 95,000 | 0.2% |
| iShares Global Energy ETF(IXC) | ETF | 464287341 | $607 | 17,909 | 0.2% |
| Vanguard Index FDS (vanguard Growth ETF)(VUG) | ETF | 922908736 | $603 | 2,703 | 0.2% |
| Edwards Lifesciences Corp Com(EW) | Com | 28176E108 | $562 | 5,910 | 0.2% |
| Adecco Group AG(ADEN) | Com | H00392318 | $557 | 16,447 | 0.2% |
| iShares Core (S&P US Value Etf)(IUSV) | ETF | 464287663 | $550 | 8,223 | 0.2% |
| iShares TR Esg Scrnd (S&P SM)(XJR) | ETF | 46436E544 | $478 | 14,743 | 0.1% |
| iShares TR Esg Scrd (S&P Mid)(XJH) | ETF | 46436E551 | $472 | 15,431 | 0.1% |
| Markforged Holding | Com | 57064N102 | $463 | 250,000 | 0.1% |
| Spdr Ser TR Spdr (bloomberg)(BIL) | ETF | 78468R663 | $434 | 4,746 | 0.1% |
| Philip Morris International(PM) | Com | 718172109 | $406 | 4,112 | 0.1% |
| iShares S&P 500 (growth Etf)(IVW) | ETF | 464287309 | $377 | 6,246 | 0.1% |
| Put Hood @ $15.0 Exp Jan 20, 2023(HOOD)Put | Option | 770700102 | $365 | 50,000 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $353 | 8,458 | 0.1% |
| Wisdomtree TR Cboe (S&P 500)(WTPI) | ETF | 97717X560 | $317 | 9,908 | 0.1% |
| Vanguard Index FDS (vanguard Value ETF)(VTV) | ETF | 922908744 | $314 | 2,380 | 0.1% |
| Spdr Dow Jones Indl (average Et Ut Ser 1)(DIA) | ETF | 78467X109 | $311 | 1,008 | 0.1% |
| Vaneck Vectors ETF (TR Gold Miners Etf)(GDX) | ETF | 92189F106 | $304 | 11,114 | 0.1% |
| iShares TR Msci (china Etf)(MCHI) | ETF | 46429B671 | $245 | 4,384 | 0.1% |
| iShares TR Eafe (Grwth Etf)(EFG) | ETF | 464288885 | $238 | 2,955 | 0.1% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | ETF | 921943858 | $230 | 5,625 | 0.1% |
| Amplify High Income ETF(YYY) | ETF | 032108847 | $224 | 17,687 | 0.1% |
| iShares TR Core Msci (total)(IXUS) | ETF | 46432F834 | $212 | 3,714 | 0.1% |