| Arrowhead(ARWR) | Com | 04280A100 | $251.0K | 7,600 | 73.8% |
| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $33.0K | 92,352 | 9.7% |
| Vanguard Idx Fund(VTI) | ETF | 922908769 | $10.7K | 59,760 | 3.2% |
| Vanguard Total (international Stock Index Fund)(VXUS) | ETF | 921909768 | $4.6K | 101,392 | 1.4% |
| Vanguard Short Term Treas ETF(VGSH) | ETF | 92206C102 | $4.6K | 80,052 | 1.4% |
| Vanguard Extended (markets Index Fund)(VXF) | ETF | 922908652 | $4.6K | 36,172 | 1.4% |
| Select Sector Spdr (TR Energy)(XLE) | ETF | 81369Y506 | $4.2K | 58,672 | 1.2% |
| iShares TR Esg Awr (us Agrgt)(EAGG) | ETF | 46435U549 | $3.3K | 70,653 | 1.0% |
| Vanguard World FD (esg US STK Etf)(ESGV) | ETF | 921910733 | $3.0K | 48,351 | 0.9% |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)(VEU) | ETF | 922042775 | $2.6K | 58,267 | 0.8% |
| iShares TR Esg Scrnd (S&p500)(XVV) | ETF | 46436E569 | $2.1K | 79,374 | 0.6% |
| iShares Trust Esg (advanced Msci Eafe Etf)(DMXF) | ETF | 46436E759 | $1.9K | 41,584 | 0.6% |
| iShares S&P 500(IVV) | ETF | 464287200 | $1.9K | 5,167 | 0.5% |
| Sarepta Therapeutics(SRPT) | Com | 803607100 | $1.3K | 12,000 | 0.4% |
| iShares TR (egsadvncdmsci Em)(EMXF) | ETF | 46436E742 | $870 | 27,479 | 0.3% |
| Robinhood Mkts Inc(HOOD) | Com | 770700102 | $771 | 76,300 | 0.2% |
| iShares Global Energy ETF(IXC) | ETF | 464287341 | $597 | 17,909 | 0.2% |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | ETF | 922908736 | $579 | 2,706 | 0.2% |
| iShares TR Ibonds 24 (TRM TS)(IBTE) | ETF | 46436E874 | $492 | 20,529 | 0.1% |
| Edwards Lifesciences Corp Com(EW) | Com | 28176E108 | $488 | 5,910 | 0.1% |
| iShares TR Ibonds 23 (TRM TS) | ETF | 46436E882 | $483 | 19,501 | 0.1% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $477 | 10,852 | 0.1% |
| Markforged Holding | Com | 57064N102 | $475 | 240,000 | 0.1% |
| iShares TR Esg Scrd (S&P Mid)(XJH) | ETF | 46436E551 | $459 | 15,431 | 0.1% |
| Adecco Group AG(ADEN) | Com | H00392318 | $458 | 16,447 | 0.1% |
| iShares TR Esg Scrnd (S&P SM)(XJR) | ETF | 46436E544 | $452 | 14,743 | 0.1% |
| Spdr Ser TR Spdr (bloomberg)(BIL) | ETF | 78468R663 | $435 | 4,746 | 0.1% |
| iShares Trust Ibonds Dec 2025 Term Treasu | Com | 46436E866 | $365 | 15,694 | 0.1% |
| iShares S&P 500 (growth Etf)(IVW) | ETF | 464287309 | $362 | 6,263 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $342 | 8,458 | 0.1% |
| Philip Morris International(PM) | Com | 718172109 | $341 | 4,112 | 0.1% |
| Wisdomtree TR Cboe (S&P 500)(WTPI) | ETF | 97717X560 | $295 | 9,908 | 0.1% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | ETF | 922908744 | $294 | 2,380 | 0.1% |
| Spdr Dow Jones Indl (average Et Ut Ser 1)(DIA) | ETF | 78467X109 | $290 | 1,010 | 0.1% |
| Vaneck Vectors ETF (TR Gold Miners Etf)(GDX) | ETF | 92189F106 | $268 | 11,114 | 0.1% |
| iShares Core (S&P US Value Etf)(IUSV) | ETF | 464287663 | $268 | 4,275 | 0.1% |
| Put Hood @ $15.0 Exp Jan 20, 2023(HOOD)Put | Option | 770700102 | $260 | 50,000 | 0.1% |
| iShares TR Eafe (Grwth Etf)(EFG) | ETF | 464288885 | $214 | 2,955 | 0.1% |
| Wolfspeed Inc Com(WOLF*) | Com | 977852102 | $207 | 2,001 | 0.1% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | ETF | 921943858 | $205 | 5,625 | 0.1% |
| Amplify High Income ETF(YYY) | ETF | 032108847 | $201 | 17,687 | 0.1% |