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 | 541,478 | 16,447 | SH | | SOLE | | 0 | 0 | 16,447 |
Altria Group Inc | Com | 02209S103 | 386,615 | 8,458 | SH | | SOLE | | 0 | 0 | 8,458 |
Amplify High Income ETF | ETF | 032108847 | 206,054 | 17,687 | SH | | SOLE | | 0 | 0 | 17,687 |
Arrowhead | Com | 04280A100 | 308,256 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
Edwards Lifesciences Corp Com | Com | 28176E108 | 440,945 | 5,910 | SH | | SOLE | | 0 | 0 | 5,910 |
Iron Mountain Inc | Com | 46284V101 | 540,972 | 10,852 | SH | | SOLE | | 0 | 0 | 10,852 |
iShares Core (S&P US Value Etf) | ETF | 464287663 | 285,660 | 4,044 | SH | | SOLE | | 0 | 0 | 4,044 |
iShares Global Energy ETF | ETF | 464287341 | 698,272 | 17,909 | SH | | SOLE | | 0 | 0 | 17,909 |
iShares S&P 500 | ETF | 464287200 | 2,063,672 | 5,371 | SH | | SOLE | | 0 | 0 | 5,371 |
iShares S&P 500 (growth Etf) | ETF | 464287309 | 224,326 | 3,835 | SH | | SOLE | | 0 | 0 | 3,835 |
iShares TR (egsadvncdmsci Em) | ETF | 46436E742 | 938,666 | 27,564 | SH | | SOLE | | 0 | 0 | 27,564 |
iShares TR EAFE (GRWTH Etf) | ETF | 464288885 | 247,511 | 2,955 | SH | | SOLE | | 0 | 0 | 2,955 |
iShares TR Esg Awr (us Agrgt) | ETF | 46435U549 | 3,310,456 | 70,827 | SH | | SOLE | | 0 | 0 | 70,827 |
iShares TR Esg SCRD (S&P Mid) | ETF | 46436E551 | 509,088 | 15,520 | SH | | SOLE | | 0 | 0 | 15,520 |
iShares TR Esg SCRND (S&P SM) | ETF | 46436E544 | 492,590 | 14,829 | SH | | SOLE | | 0 | 0 | 14,829 |
iShares TR Esg SCRND (S&P500) | ETF | 46436E569 | 2,269,656 | 79,847 | SH | | SOLE | | 0 | 0 | 79,847 |
iShares TR Ibonds 23 (TRM TS) | ETF | 46436E882 | 1,097,746 | 44,443 | SH | | SOLE | | 0 | 0 | 44,443 |
iShares TR Ibonds 24 (TRM TS) | ETF | 46436E874 | 1,885,922 | 79,074 | SH | | SOLE | | 0 | 0 | 79,074 |
iShares TR MSCI (china Etf) | ETF | 46429B671 | 208,240 | 4,384 | SH | | SOLE | | 0 | 0 | 4,384 |
iShares Trust Esg (advanced MSCI EAFE Etf) | ETF | 46436E759 | 2,263,602 | 41,710 | SH | | SOLE | | 0 | 0 | 41,710 |
Markforged Holding | Com | 57064N102 | 278,400 | 240,000 | SH | | SOLE | | 0 | 0 | 240,000 |
Philip Morris International | Com | 718172109 | 416,176 | 4,112 | SH | | SOLE | | 0 | 0 | 4,112 |
Put HOOD @ $15.0 Exp Jan 20, 2023 | Option | 770700102 | 347,500 | 50,000 | SH | Put | SOLE | | 0 | 0 | 50,000 |
Robinhood MKTS Inc | Com | 770700102 | 621,082 | 76,300 | SH | | SOLE | | 0 | 0 | 76,300 |
Sarepta Therapeutics | Com | 803607100 | 1,554,960 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Select Sector SPDR (TR Energy) | ETF | 81369Y506 | 4,682,647 | 53,534 | SH | | SOLE | | 0 | 0 | 53,534 |
SPDR Dow Jones Indl (average Et Ut Ser 1) | ETF | 78467X109 | 336,302 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 | 34,201,491 | 89,432 | SH | | SOLE | | 0 | 0 | 89,432 |
SPDR Ser TR SPDR (bloomberg) | ETF | 78468R663 | 469,150 | 5,129 | SH | | SOLE | | 0 | 0 | 5,129 |
Vaneck Vectors ETF (TR Gold Miners Etf) | ETF | 92189F106 | 318,527 | 11,114 | SH | | SOLE | | 0 | 0 | 11,114 |
Vanguard Extended (markets Index Fund) | ETF | 922908652 | 4,313,037 | 32,463 | SH | | SOLE | | 0 | 0 | 32,463 |
Vanguard Idx Fund | ETF | 922908769 | 12,268,080 | 64,167 | SH | | SOLE | | 0 | 0 | 64,167 |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | 922908736 | 577,303 | 2,709 | SH | | SOLE | | 0 | 0 | 2,709 |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 | 330,150 | 2,352 | SH | | SOLE | | 0 | 0 | 2,352 |
Vanguard Intl Equity (index FDS Allwrld Ex Us) | ETF | 922042775 | 2,015,087 | 40,189 | SH | | SOLE | | 0 | 0 | 40,189 |
Vanguard Short Term Treas ETF | ETF | 92206C102 | 1,591,206 | 27,520 | SH | | SOLE | | 0 | 0 | 27,520 |
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | 921943858 | 236,081 | 5,625 | SH | | SOLE | | 0 | 0 | 5,625 |
Vanguard Total (international Stock Index Fund) | ETF | 921909768 | 5,998,656 | 115,983 | SH | | SOLE | | 0 | 0 | 115,983 |
Vanguard World FD (esg US STK Etf) | ETF | 921910733 | 3,203,562 | 48,642 | SH | | SOLE | | 0 | 0 | 48,642 |
Wisdomtree TR CBOE (S&P 500) | ETF | 97717X560 | 297,554 | 9,908 | SH | | SOLE | | 0 | 0 | 9,908 |