COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adecco Group AG | Com | H00392318 | 352 | 7,700 | SH | | SOLE | | 0 | 0 | 7,700 |
Wolfspeed Inc Com | Com | 977852102 | 228 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |
Wisdomtree TR CBOE S&P 500 | ETF | 97717X560 | 348 | 9,908 | SH | | SOLE | | 0 | 0 | 9,908 |
Vanguard Idx Fund | ETF | 922908769 | 13,408 | 58,894 | SH | | SOLE | | 0 | 0 | 58,894 |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 | 369 | 2,496 | SH | | SOLE | | 0 | 0 | 2,496 |
Vanguard Index FDS (vanguard Growth ETF | ETF | 922908736 | 777 | 2,701 | SH | | SOLE | | 0 | 0 | 2,701 |
Vanguard Extended (markets Index Fund) | ETF | 922908652 | 5,790 | 34,952 | SH | | SOLE | | 0 | 0 | 34,952 |
Vanguard Short Term Treas ETF | ETF | 92206C102 | 6,722 | 113,433 | SH | | SOLE | | 0 | 0 | 113,433 |
Vanguard Intl Equity (index FDS Allwrld Ex Us) | ETF | 922042775 | 321 | 5,581 | SH | | SOLE | | 0 | 0 | 5,581 |
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | 921943858 | 270 | 5,616 | SH | | SOLE | | 0 | 0 | 5,616 |
Vanguard World FD (esg US STK Etf) | ETF | 921910733 | 2,244 | 27,679 | SH | | SOLE | | 0 | 0 | 27,679 |
Vanguard Total (international Stock Index Fund) | ETF | 921909768 | 8,518 | 142,579 | SH | | SOLE | | 0 | 0 | 142,579 |
Vaneck Vectors ETF (TR Gold Miners Etf) | ETF | 92189F106 | 426 | 11,114 | SH | | SOLE | | 0 | 0 | 11,114 |
Select Sector SPDR (TR Energy) | ETF | 81369Y506 | 4,599 | 61,472 | SH | | SOLE | | 0 | 0 | 61,472 |
Sarepta Therapeutics | Com | 803607100 | 937 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
SPDR Ser TR SPDR (bloomberg) | ETF | 78468R663 | 400 | 4,379 | SH | | SOLE | | 0 | 0 | 4,379 |
SPDR Dow Jones Indl (average Et Ut Ser 1) | ETF | 78467X109 | 370 | 1,067 | SH | | SOLE | | 0 | 0 | 1,067 |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 | 42,045 | 93,095 | SH | | SOLE | | 0 | 0 | 93,095 |
Robinhood MKTS Inc | Com | 770700102 | 1,791 | 132,600 | SH | | SOLE | | 0 | 0 | 132,600 |
Philip Morris International | Com | 718172109 | 386 | 4,112 | SH | | SOLE | | 0 | 0 | 4,112 |
Markforged Holding | Com | 57064N102 | 1,050 | 263,258 | SH | | SOLE | | 0 | 0 | 263,258 |
iShares TR Ibonds 23 (TRM TS) | ETF | 46436E882 | 322 | 12,847 | SH | | SOLE | | 0 | 0 | 12,847 |
iShares TR Ibonds 24 (TRM TS) | ETF | 46436E874 | 317 | 12,869 | SH | | SOLE | | 0 | 0 | 12,869 |
iShares Trust Esg (advanced MSCI EAFE Etf) | ETF | 46436E759 | 1,395 | 22,875 | SH | | SOLE | | 0 | 0 | 22,875 |
iShares TR (egsadvncdmsci Em) | ETF | 46436E742 | 628 | 15,322 | SH | | SOLE | | 0 | 0 | 15,322 |
iShares TR Esg SCRND (S&P500) | ETF | 46436E569 | 1,620 | 47,146 | SH | | SOLE | | 0 | 0 | 47,146 |
iShares TR Esg SCRD (S&P Mid) | ETF | 46436E551 | 331 | 9,055 | SH | | SOLE | | 0 | 0 | 9,055 |
iShares TR Esg SCRND (S&P SM) | ETF | 46436E544 | 324 | 8,552 | SH | | SOLE | | 0 | 0 | 8,552 |
iShares TR Esg Awr (us Agrgt) | ETF | 46435U549 | 2,207 | 42,738 | SH | | SOLE | | 0 | 0 | 42,738 |
iShares TR Core MSCI (total) | ETF | 46432F834 | 245 | 3,684 | SH | | SOLE | | 0 | 0 | 3,684 |
iShares TR MSCI (china Etf) | ETF | 46429B671 | 232 | 4,384 | SH | | SOLE | | 0 | 0 | 4,384 |
iShares TR EAFE (GRWTH Etf) | ETF | 464288885 | 284 | 2,955 | SH | | SOLE | | 0 | 0 | 2,955 |
iShares Russell 2000 (etf) | ETF | 464287655 | 212 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
iShares Global Energy ETF | ETF | 464287341 | 647 | 17,909 | SH | | SOLE | | 0 | 0 | 17,909 |
iShares S&P 500 (growth Etf) | ETF | 464287309 | 499 | 6,527 | SH | | SOLE | | 0 | 0 | 6,527 |
iShares S&P 500 | ETF | 464287200 | 3,188 | 7,026 | SH | | SOLE | | 0 | 0 | 7,026 |
Edwards Lifesciences Corp Com | Com | 28176E108 | 696 | 5,910 | SH | | SOLE | | 0 | 0 | 5,910 |
Arrowhead | Com | 04280A100 | 350 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
Amplify High Income ETF | ETF | 032108847 | 264 | 17,687 | SH | | SOLE | | 0 | 0 | 17,687 |
Altria Group Inc | Com | 02209S103 | 442 | 8,458 | SH | | SOLE | | 0 | 0 | 8,458 |
Put HOOD 15 Exp Jan 2023 | Option | 770700102 | 228 | 50,000 | SH | Put | SOLE | | 0 | 0 | 50,000 |