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 | 557 | 16,447 | SH | | SOLE | | 0 | 0 | 16,447 |
Wisdomtree TR CBOE (S&P 500) | ETF | 97717X560 | 317 | 9,908 | SH | | SOLE | | 0 | 0 | 9,908 |
Vanguard Idx Fund | ETF | 922908769 | 12,459 | 66,052 | SH | | SOLE | | 0 | 0 | 66,052 |
Vanguard Index FDS (vanguard Value ETF) | ETF | 922908744 | 314 | 2,380 | SH | | SOLE | | 0 | 0 | 2,380 |
Vanguard Index FDS (vanguard Growth ETF) | ETF | 922908736 | 603 | 2,703 | SH | | SOLE | | 0 | 0 | 2,703 |
Vanguard Extended (markets Index Fund) | ETF | 922908652 | 4,765 | 36,347 | SH | | SOLE | | 0 | 0 | 36,347 |
Vanguard Short Term Treas ETF | ETF | 92206C102 | 6,576 | 111,727 | SH | | SOLE | | 0 | 0 | 111,727 |
Vanguard Intl Equity (index FDS Allwrld Ex Us) | ETF | 922042775 | 3,092 | 61,887 | SH | | SOLE | | 0 | 0 | 61,887 |
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | 921943858 | 230 | 5,625 | SH | | SOLE | | 0 | 0 | 5,625 |
Vanguard World FD (esg US STK Etf) | ETF | 921910733 | 3,211 | 48,351 | SH | | SOLE | | 0 | 0 | 48,351 |
Vanguard Total (international Stock Index Fund) | ETF | 921909768 | 5,439 | 105,378 | SH | | SOLE | | 0 | 0 | 105,378 |
Vaneck Vectors ETF (TR Gold Miners Etf) | ETF | 92189F106 | 304 | 11,114 | SH | | SOLE | | 0 | 0 | 11,114 |
Select Sector SPDR (TR Energy) | ETF | 81369Y506 | 4,407 | 61,626 | SH | | SOLE | | 0 | 0 | 61,626 |
Sarepta Therapeutics | Com | 803607100 | 900 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
SPDR Ser TR SPDR (bloomberg) | ETF | 78468R663 | 434 | 4,746 | SH | | SOLE | | 0 | 0 | 4,746 |
SPDR Dow Jones Indl (average Et Ut Ser 1) | ETF | 78467X109 | 311 | 1,008 | SH | | SOLE | | 0 | 0 | 1,008 |
SPDR S&P500 ETF (Unit Depositary Receipt) | ETF | 78462F103 | 35,367 | 93,748 | SH | | SOLE | | 0 | 0 | 93,748 |
Robinhood MKTS Inc | Com | 770700102 | 781 | 95,000 | SH | | SOLE | | 0 | 0 | 95,000 |
Philip Morris International | Com | 718172109 | 406 | 4,112 | SH | | SOLE | | 0 | 0 | 4,112 |
Markforged Holding | Com | 57064N102 | 463 | 250,000 | SH | | SOLE | | 0 | 0 | 250,000 |
iShares Trust Esg (advanced MSCI EAFE Etf) | ETF | 46436E759 | 2,169 | 41,584 | SH | | SOLE | | 0 | 0 | 41,584 |
iShares TR (egsadvncdmsci Em) | ETF | 46436E742 | 1,000 | 27,479 | SH | | SOLE | | 0 | 0 | 27,479 |
iShares TR Esg SCRND (S&P500) | ETF | 46436E569 | 2,253 | 79,374 | SH | | SOLE | | 0 | 0 | 79,374 |
iShares TR Esg SCRD (S&P Mid) | ETF | 46436E551 | 472 | 15,431 | SH | | SOLE | | 0 | 0 | 15,431 |
iShares TR Esg SCRND (S&P SM) | ETF | 46436E544 | 478 | 14,743 | SH | | SOLE | | 0 | 0 | 14,743 |
iShares TR Esg Awr (us Agrgt) | ETF | 46435U549 | 3,457 | 70,644 | SH | | SOLE | | 0 | 0 | 70,644 |
iShares TR Core MSCI (total) | ETF | 46432F834 | 212 | 3,714 | SH | | SOLE | | 0 | 0 | 3,714 |
iShares TR MSCI (china Etf) | ETF | 46429B671 | 245 | 4,384 | SH | | SOLE | | 0 | 0 | 4,384 |
iShares TR EAFE (GRWTH Etf) | ETF | 464288885 | 238 | 2,955 | SH | | SOLE | | 0 | 0 | 2,955 |
iShares Core (S&P US Value Etf) | ETF | 464287663 | 550 | 8,223 | SH | | SOLE | | 0 | 0 | 8,223 |
iShares Global Energy ETF | ETF | 464287341 | 607 | 17,909 | SH | | SOLE | | 0 | 0 | 17,909 |
iShares S&P 500 (growth Etf) | ETF | 464287309 | 377 | 6,246 | SH | | SOLE | | 0 | 0 | 6,246 |
iShares S&P 500 | ETF | 464287200 | 2,601 | 6,859 | SH | | SOLE | | 0 | 0 | 6,859 |
Edwards Lifesciences Corp Com | Com | 28176E108 | 562 | 5,910 | SH | | SOLE | | 0 | 0 | 5,910 |
Arrowhead | Com | 04280A100 | 268 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
Amplify High Income ETF | ETF | 032108847 | 224 | 17,687 | SH | | SOLE | | 0 | 0 | 17,687 |
Altria Group Inc | Com | 02209S103 | 353 | 8,458 | SH | | SOLE | | 0 | 0 | 8,458 |
Put HOOD @ $15.0 Exp Jan 20, 2023 | Option | 770700102 | 365 | 50,000 | SH | Put | SOLE | | 0 | 0 | 50,000 |