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 | 458 | 16,447 | SH | | SOLE | | 0 | 0 | 16,447 |
Altria Group Inc | Com | 02209S103 | 342 | 8,458 | SH | | SOLE | | 0 | 0 | 8,458 |
Amplify High Income ETF | ETF | 032108847 | 201 | 17,687 | SH | | SOLE | | 0 | 0 | 17,687 |
Arrowhead | Com | 04280A100 | 251 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
Edwards Lifesciences Corp Com | Com | 28176E108 | 488 | 5,910 | SH | | SOLE | | 0 | 0 | 5,910 |
Iron Mountain Inc | Com | 46284V101 | 477 | 10,852 | SH | | SOLE | | 0 | 0 | 10,852 |
iShares Core (S&P US Value Etf) | ETF | 464287663 | 268 | 4,275 | SH | | SOLE | | 0 | 0 | 4,275 |
iShares Global Energy ETF | ETF | 464287341 | 597 | 17,909 | SH | | SOLE | | 0 | 0 | 17,909 |
iShares S&P 500 | ETF | 464287200 | 1,853 | 5,167 | SH | | SOLE | | 0 | 0 | 5,167 |
iShares S&P 500 (growth Etf) | ETF | 464287309 | 362 | 6,263 | SH | | SOLE | | 0 | 0 | 6,263 |
iShares TR (egsadvncdmsci Em) | ETF | 46436E742 | 870 | 27,479 | SH | | SOLE | | 0 | 0 | 27,479 |
iShares TR EAFE (GRWTH Etf) | ETF | 464288885 | 214 | 2,955 | SH | | SOLE | | 0 | 0 | 2,955 |
iShares TR Esg Awr (us Agrgt) | ETF | 46435U549 | 3,281 | 70,653 | SH | | SOLE | | 0 | 0 | 70,653 |
iShares TR Esg SCRD (S&P Mid) | ETF | 46436E551 | 459 | 15,431 | SH | | SOLE | | 0 | 0 | 15,431 |
iShares TR Esg SCRND (S&P SM) | ETF | 46436E544 | 452 | 14,743 | SH | | SOLE | | 0 | 0 | 14,743 |
iShares TR Esg SCRND (S&P500) | ETF | 46436E569 | 2,130 | 79,374 | SH | | SOLE | | 0 | 0 | 79,374 |
iShares TR Ibonds 23 (TRM TS) | ETF | 46436E882 | 483 | 19,501 | SH | | SOLE | | 0 | 0 | 19,501 |
iShares TR Ibonds 24 (TRM TS) | ETF | 46436E874 | 492 | 20,529 | SH | | SOLE | | 0 | 0 | 20,529 |
iShares Trust Esg (advanced MSCI EAFE Etf) | ETF | 46436E759 | 1,937 | 41,584 | SH | | SOLE | | 0 | 0 | 41,584 |
iShares Trust Ibonds Dec 2025 Term Treasu | Com | 46436E866 | 365 | 15,694 | SH | | SOLE | | 0 | 0 | 15,694 |
Markforged Holding | Com | 57064N102 | 475 | 240,000 | SH | | SOLE | | 0 | 0 | 240,000 |
Philip Morris International | Com | 718172109 | 341 | 4,112 | SH | | SOLE | | 0 | 0 | 4,112 |
Put HOOD @ $15.0 Exp Jan 20, 2023 | Option | 770700102 | 260 | 50,000 | SH | Put | SOLE | | 0 | 0 | 50,000 |
Robinhood MKTS Inc | Com | 770700102 | 771 | 76,300 | SH | | SOLE | | 0 | 0 | 76,300 |
Sarepta Therapeutics | Com | 803607100 | 1,326 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Select Sector SPDR (TR Energy) | ETF | 81369Y506 | 4,226 | 58,672 | SH | | SOLE | | 0 | 0 | 58,672 |
SPDR Dow Jones Indl (average Et Ut Ser 1) | ETF | 78467X109 | 290 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 | 32,986 | 92,352 | SH | | SOLE | | 0 | 0 | 92,352 |
SPDR Ser TR SPDR (bloomberg) | ETF | 78468R663 | 435 | 4,746 | SH | | SOLE | | 0 | 0 | 4,746 |
Vaneck Vectors ETF (TR Gold Miners Etf) | ETF | 92189F106 | 268 | 11,114 | SH | | SOLE | | 0 | 0 | 11,114 |
Vanguard Extended (markets Index Fund) | ETF | 922908652 | 4,598 | 36,172 | SH | | SOLE | | 0 | 0 | 36,172 |
Vanguard Idx Fund | ETF | 922908769 | 10,725 | 59,760 | SH | | SOLE | | 0 | 0 | 59,760 |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | 922908736 | 579 | 2,706 | SH | | SOLE | | 0 | 0 | 2,706 |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 | 294 | 2,380 | SH | | SOLE | | 0 | 0 | 2,380 |
Vanguard Intl Equity (index FDS Allwrld Ex Us) | ETF | 922042775 | 2,585 | 58,267 | SH | | SOLE | | 0 | 0 | 58,267 |
Vanguard Short Term Treas ETF | ETF | 92206C102 | 4,626 | 80,052 | SH | | SOLE | | 0 | 0 | 80,052 |
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | 921943858 | 205 | 5,625 | SH | | SOLE | | 0 | 0 | 5,625 |
Vanguard Total (international Stock Index Fund) | ETF | 921909768 | 4,641 | 101,392 | SH | | SOLE | | 0 | 0 | 101,392 |
Vanguard World FD (esg US STK Etf) | ETF | 921910733 | 3,042 | 48,351 | SH | | SOLE | | 0 | 0 | 48,351 |
Wisdomtree TR CBOE (S&P 500) | ETF | 97717X560 | 295 | 9,908 | SH | | SOLE | | 0 | 0 | 9,908 |
Wolfspeed Inc Com | Com | 977852102 | 207 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |