Adviser Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	268	737	SH		SOLE		0	0	737
ISHARES TR	CORE S&P MCP ETF	464287507	8,656	30,577	SH		SOLE		0	0	30,577
ISHARES TR	CORE S&P SCP ETF	464287804	624	5,451	SH		SOLE		0	0	5,451
ISHARES TR	CORE S&P500 ETF	464287200	113,600	238,160	SH		SOLE		0	0	238,160
ISHARES TR	RUS 1000 ETF	464287622	2,272	8,591	SH		SOLE		0	0	8,591
ISHARES TR	RUS 1000 VAL ETF	464287598	541	3,220	SH		SOLE		0	0	3,220
ISHARES TR	RUS 1000 GRW ETF	464287614	1,535	5,024	SH		SOLE		0	0	5,024
ISHARES TR	RUSSELL 2000 ETF	464287655	525	2,359	SH		SOLE		0	0	2,359
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	411	793	SH		SOLE		0	0	793
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,927	63,010	SH		SOLE		0	0	63,010
ADOBE SYSTEMS INCORPORATED	COM	00724F101	997	1,758	SH		SOLE		0	0	1,758
AMAZON COM INC	COM	023135106	7,163	2,148	SH		SOLE		0	0	2,148
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,136	18,219	SH		SOLE		0	0	18,219
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,085	23,697	SH		SOLE		0	0	23,697
BOEING CO	COM	097023105	327	1,626	SH		SOLE		0	0	1,626
EVERSOURCE ENERGY	COM	30040W108	255	2,807	SH		SOLE		0	0	2,807
INVESCO QQQ TR	UNIT SER 1	46090E103	2,222	5,584	SH		SOLE		0	0	5,584
AMGEN INC	COM	031162100	6,361	28,276	SH		SOLE		0	0	28,276
ABBOTT LABS	COM	002824100	710	5,044	SH		SOLE		0	0	5,044
FEDEX CORP	COM	31428X106	368	1,424	SH		SOLE		0	0	1,424
HORMEL FOODS CORP	COM	440452100	574	11,768	SH		SOLE		0	0	11,768
INTEL CORP	COM	458140100	6,446	125,168	SH		SOLE		0	0	125,168
ILLINOIS TOOL WKS INC	COM	452308109	298	1,209	SH		SOLE		0	0	1,209
ORACLE CORP	COM	68389X105	459	5,261	SH		SOLE		0	0	5,261
QUALCOMM INC	COM	747525103	7,317	40,010	SH		SOLE		0	0	40,010
DISNEY WALT CO	COM	254687106	1,456	9,401	SH		SOLE		0	0	9,401
HONEYWELL INTL INC	COM	438516106	5,750	27,579	SH		SOLE		0	0	27,579
JOHNSON & JOHNSON	COM	478160104	12,856	75,149	SH		SOLE		0	0	75,149
MEDTRONIC PLC	SHS	G5960L103	6,689	64,664	SH		SOLE		0	0	64,664
PFIZER INC	COM	717081103	1,450	24,554	SH		SOLE		0	0	24,554
EXELON CORP	COM	30161N101	344	5,949	SH		SOLE		0	0	5,949
LOWES COS INC	COM	548661107	1,703	6,590	SH		SOLE		0	0	6,590
ISHARES TR	MSCI EAFE ETF	464287465	928	11,799	SH		SOLE		0	0	11,799
CHEVRON CORP NEW	COM	166764100	1,109	9,448	SH		SOLE		0	0	9,448
MICROSOFT CORP	COM	594918104	40,420	120,184	SH		SOLE		0	0	120,184
UNITED PARCEL SERVICE INC	CL B	911312106	15,898	74,173	SH		SOLE		0	0	74,173
AT&T INC	COM	00206R102	539	21,915	SH		SOLE		0	0	21,915
CISCO SYS INC	COM	17275R102	3,586	56,591	SH		SOLE		0	0	56,591
INTERNATIONAL BUSINESS MACHS	COM	459200101	696	5,208	SH		SOLE		0	0	5,208
COCA COLA CO	COM	191216100	1,074	18,141	SH		SOLE		0	0	18,141
LOCKHEED MARTIN CORP	COM	539830109	6,483	18,240	SH		SOLE		0	0	18,240
PEPSICO INC	COM	713448108	11,354	65,364	SH		SOLE		0	0	65,364
PPG INDS INC	COM	693506107	253	1,465	SH		SOLE		0	0	1,465
STRYKER CORPORATION	COM	863667101	401	1,501	SH		SOLE		0	0	1,501
VERIZON COMMUNICATIONS INC	COM	92343V104	6,840	131,632	SH		SOLE		0	0	131,632
ISHARES TR	RUS MID CAP ETF	464287499	4,351	52,421	SH		SOLE		0	0	52,421
ISHARES TR	U.S. TECH ETF	464287721	1,217	10,596	SH		SOLE		0	0	10,596
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	597	3,434	SH		SOLE		0	0	3,434
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	857	6,081	SH		SOLE		0	0	6,081
ISHARES TR	ISHARES BIOTECH	464287556	3,827	25,075	SH		SOLE		0	0	25,075
ISHARES TR	EXPND TEC SC ETF	464287549	224	511	SH		SOLE		0	0	511
SPDR SER TR	NYSE TECH ETF	78464A102	13,056	78,809	SH		SOLE		0	0	78,809
ISHARES INC	MSCI SWITZERLAND	464286749	6,096	115,613	SH		SOLE		0	0	115,613
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	87,106	507,170	SH		SOLE		0	0	507,170
DEERE & CO	COM	244199105	478	1,394	SH		SOLE		0	0	1,394
BK OF AMERICA CORP	COM	060505104	8,373	188,202	SH		SOLE		0	0	188,202
STARBUCKS CORP	COM	855244109	1,033	8,835	SH		SOLE		0	0	8,835
ANALOG DEVICES INC	COM	032654105	1,476	8,398	SH		SOLE		0	0	8,398
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,546	22,490	SH		SOLE		0	0	22,490
EXXON MOBIL CORP	COM	30231G102	1,108	18,112	SH		SOLE		0	0	18,112
WALMART INC	COM	931142103	7,754	53,592	SH		SOLE		0	0	53,592
APPLIED MATLS INC	COM	038222105	1,242	7,893	SH		SOLE		0	0	7,893
ANTHEM INC	COM	036752103	13,120	28,304	SH		SOLE		0	0	28,304
UNION PAC CORP	COM	907818108	10,776	42,776	SH		SOLE		0	0	42,776
TEXAS INSTRS INC	COM	882508104	936	4,968	SH		SOLE		0	0	4,968
BAXTER INTL INC	COM	071813109	290	3,377	SH		SOLE		0	0	3,377
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	377	3,135	SH		SOLE		0	0	3,135
TARGET CORP	COM	87612E106	202	872	SH		SOLE		0	0	872
COSTCO WHSL CORP NEW	COM	22160K105	15,178	26,735	SH		SOLE		0	0	26,735
LILLY ELI & CO	COM	532457108	238	861	SH		SOLE		0	0	861
CVS HEALTH CORP	COM	126650100	245	2,374	SH		SOLE		0	0	2,374
DIAGEO PLC	SPON ADR NEW	25243Q205	7,105	32,277	SH		SOLE		0	0	32,277
DANAHER CORPORATION	COM	235851102	1,819	5,530	SH		SOLE		0	0	5,530
MERCK & CO INC	COM	58933Y105	6,351	82,871	SH		SOLE		0	0	82,871
MICRON TECHNOLOGY INC	COM	595112103	511	5,486	SH		SOLE		0	0	5,486
PROCTER AND GAMBLE CO	COM	742718109	9,840	60,154	SH		SOLE		0	0	60,154
GENERAL ELECTRIC CO	COM NEW	369604301	327	3,461	SH		SOLE		0	0	3,461
KIMBERLY-CLARK CORP	COM	494368103	478	3,344	SH		SOLE		0	0	3,344
HOME DEPOT INC	COM	437076102	14,087	33,945	SH		SOLE		0	0	33,945
MCDONALDS CORP	COM	580135101	8,381	31,266	SH		SOLE		0	0	31,266
NIKE INC	CL B	654106103	10,699	64,190	SH		SOLE		0	0	64,190
JPMORGAN CHASE & CO	COM	46625H100	14,235	89,896	SH		SOLE		0	0	89,896
TJX COS INC NEW	COM	872540109	1,070	14,091	SH		SOLE		0	0	14,091
MONDELEZ INTL INC	CL A	609207105	209	3,152	SH		SOLE		0	0	3,152
WELLS FARGO CO NEW	COM	949746101	378	7,871	SH		SOLE		0	0	7,871
ISHARES TR	BARCLAYS 7 10 YR	464287440	270	2,352	SH		SOLE		0	0	2,352
ISHARES TR	20 YR TR BD ETF	464287432	1,278	8,627	SH		SOLE		0	0	8,627
ISHARES TR	IBOXX INV CP ETF	464287242	3,212	24,236	SH		SOLE		0	0	24,236
XCEL ENERGY INC	COM	98389B100	327	4,830	SH		SOLE		0	0	4,830
UNITEDHEALTH GROUP INC	COM	91324P102	728	1,450	SH		SOLE		0	0	1,450
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,114	31,633	SH		SOLE		0	0	31,633
AMERICAN TOWER CORP NEW	COM	03027X100	10,008	34,215	SH		SOLE		0	0	34,215
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,824	90,914	SH		SOLE		0	0	90,914
MARRIOTT INTL INC NEW	CL A	571903202	3,189	19,302	SH		SOLE		0	0	19,302
3M CO	COM	88579Y101	437	2,458	SH		SOLE		0	0	2,458
NEW YORK TIMES CO	CL A	650111107	217	4,484	SH		SOLE		0	0	4,484
COMCAST CORP NEW	CL A	20030N101	10,276	204,178	SH		SOLE		0	0	204,178
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,278	13,576	SH		SOLE		0	0	13,576
HOST HOTELS & RESORTS INC	COM	44107P104	455	26,158	SH		SOLE		0	0	26,158
NEXTERA ENERGY INC	COM	65339F101	11,190	119,863	SH		SOLE		0	0	119,863
DUKE ENERGY CORP NEW	COM NEW	26441C204	271	2,584	SH		SOLE		0	0	2,584
APPLE INC	COM	037833100	44,268	249,299	SH		SOLE		0	0	249,299
ALLSTATE CORP	COM	020002101	263	2,239	SH		SOLE		0	0	2,239
CATERPILLAR INC	COM	149123101	874	4,230	SH		SOLE		0	0	4,230
DUKE REALTY CORP	COM NEW	264411505	259	3,950	SH		SOLE		0	0	3,950
CHUBB LIMITED	COM	H1467J104	201	1,041	SH		SOLE		0	0	1,041
ROSS STORES INC	COM	778296103	634	5,544	SH		SOLE		0	0	5,544
ECOLAB INC	COM	278865100	305	1,300	SH		SOLE		0	0	1,300
ISHARES TR	EXPANDED TECH	464287515	278	700	SH		SOLE		0	0	700
ISHARES TR	S&P 100 ETF	464287101	436	1,991	SH		SOLE		0	0	1,991
AMERICAN EXPRESS CO	COM	025816109	1,808	11,053	SH		SOLE		0	0	11,053
SABINE RTY TR	UNIT BEN INT	785688102	426	10,209	SH		SOLE		0	0	10,209
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	201	3,007	SH		SOLE		0	0	3,007
KLA CORP	COM NEW	482480100	9,049	21,040	SH		SOLE		0	0	21,040
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,649	21,531	SH		SOLE		0	0	21,531
SOUTHERN CO	COM	842587107	1,234	17,995	SH		SOLE		0	0	17,995
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,155	7	SH		SOLE		0	0	7
CIGNA CORP NEW	COM	125523100	418	1,818	SH		SOLE		0	0	1,818
NETFLIX INC	COM	64110L106	530	879	SH		SOLE		0	0	879
CME GROUP INC	COM	12572Q105	330	1,446	SH		SOLE		0	0	1,446
ISHARES TR	CORE US AGGBD ET	464287226	1,542	13,513	SH		SOLE		0	0	13,513
ISHARES TR	SELECT DIVID ETF	464287168	412	3,358	SH		SOLE		0	0	3,358
ISHARES TR	TIPS BD ETF	464287176	1,401	10,841	SH		SOLE		0	0	10,841
WD 40 CO	COM	929236107	335	1,371	SH		SOLE		0	0	1,371
CONSOLIDATED EDISON INC	COM	209115104	901	10,564	SH		SOLE		0	0	10,564
NVIDIA CORPORATION	COM	67066G104	372	1,265	SH		SOLE		0	0	1,265
AMERICAN ELEC PWR CO INC	COM	025537101	228	2,564	SH		SOLE		0	0	2,564
EATON CORP PLC	SHS	G29183103	11,867	68,667	SH		SOLE		0	0	68,667
ISHARES TR	MORNINGSTAR GRWT	464287119	2,001	27,855	SH		SOLE		0	0	27,855
FIRST INDL RLTY TR INC	COM	32054K103	318	4,803	SH		SOLE		0	0	4,803
HUMANA INC	COM	444859102	1,206	2,600	SH		SOLE		0	0	2,600
NOVO-NORDISK A S	ADR	670100205	1,104	9,860	SH		SOLE		0	0	9,860
ENTERPRISE PRODS PARTNERS L	COM	293792107	253	11,521	SH		SOLE		0	0	11,521
YUM BRANDS INC	COM	988498101	260	1,871	SH		SOLE		0	0	1,871
AMPHENOL CORP NEW	CL A	032095101	466	5,325	SH		SOLE		0	0	5,325
BALL CORP	COM	058498106	241	2,500	SH		SOLE		0	0	2,500
ALPHABET INC	CAP STK CL A	02079K305	4,826	1,666	SH		SOLE		0	0	1,666
SPDR GOLD TR	GOLD SHS	78463V107	777	4,546	SH		SOLE		0	0	4,546
MARVELL TECHNOLOGY INC	COM	573874104	831	9,494	SH		SOLE		0	0	9,494
VANGUARD INDEX FDS	VALUE ETF	922908744	304	2,067	SH		SOLE		0	0	2,067
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,197	11,999	SH		SOLE		0	0	11,999
VANGUARD INDEX FDS	MID CAP ETF	922908629	524	2,058	SH		SOLE		0	0	2,058
INTUITIVE SURGICAL INC	COM NEW	46120E602	304	847	SH		SOLE		0	0	847
BLACKROCK INC	COM	09247X101	6,895	7,530	SH		SOLE		0	0	7,530
VANGUARD INDEX FDS	SMALL CP ETF	922908751	346	1,530	SH		SOLE		0	0	1,530
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,988	93,451	SH		SOLE		0	0	93,451
CHARLES RIV LABS INTL INC	COM	159864107	543	1,440	SH		SOLE		0	0	1,440
AMERIPRISE FINL INC	COM	03076C106	412	1,367	SH		SOLE		0	0	1,367
MFS MUN INCOME TR	SH BEN INT	552738106	275	39,246	SH		SOLE		0	0	39,246
ABIOMED INC	COM	003654100	681	1,895	SH		SOLE		0	0	1,895
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,106	64,253	SH		SOLE		0	0	64,253
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,121	8,193	SH		SOLE		0	0	8,193
PACCAR INC	COM	693718108	301	3,411	SH		SOLE		0	0	3,411
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,144	1,437	SH		SOLE		0	0	1,437
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	52	13,289	SH		SOLE		0	0	13,289
SPDR SER TR	S&P DIVID ETF	78464A763	313	2,422	SH		SOLE		0	0	2,422
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,387	3,577	SH		SOLE		0	0	3,577
ISHARES TR	EAFE GRWTH ETF	464288885	56,495	512,241	SH		SOLE		0	0	512,241
SALESFORCE COM INC	COM	79466L302	573	2,254	SH		SOLE		0	0	2,254
ROYAL BK CDA	COM	780087102	318	3,000	SH		SOLE		0	0	3,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,672	3,650	SH		SOLE		0	0	3,650
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	702	14,264	SH		SOLE		0	0	14,264
MASTERCARD INCORPORATED	CL A	57636Q104	958	2,667	SH		SOLE		0	0	2,667
EQUINIX INC	COM	29444U700	332	393	SH		SOLE		0	0	393
WISDOMTREE TR	US LARGECAP DIVD	97717W307	609	9,218	SH		SOLE		0	0	9,218
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	789	3,572	SH		SOLE		0	0	3,572
ISHARES TR	US HOME CONS ETF	464288752	6,608	79,686	SH		SOLE		0	0	79,686
ISHARES TR	US HLTHCR PR ETF	464288828	6,285	21,652	SH		SOLE		0	0	21,652
STIFEL FINL CORP	COM	860630102	274	3,896	SH		SOLE		0	0	3,896
COSTAR GROUP INC	COM	22160N109	361	4,570	SH		SOLE		0	0	4,570
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,258	63,676	SH		SOLE		0	0	63,676
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	23,984	94,195	SH		SOLE		0	0	94,195
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	584	9,536	SH		SOLE		0	0	9,536
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	10,343	63,863	SH		SOLE		0	0	63,863
ISHARES TR	IBOXX HI YD ETF	464288513	26,333	302,643	SH		SOLE		0	0	302,643
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,688	20,886	SH		SOLE		0	0	20,886
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	63,246	746,265	SH		SOLE		0	0	746,265
BLACKSTONE INC	COM	09260D107	681	5,262	SH		SOLE		0	0	5,262
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	927	18,158	SH		SOLE		0	0	18,158
ISHARES TR	NATIONAL MUN ETF	464288414	6,929	59,590	SH		SOLE		0	0	59,590
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	809	15,634	SH		SOLE		0	0	15,634
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,193	68,629	SH		SOLE		0	0	68,629
ISHARES TR	EAFE SML CP ETF	464288273	13,124	179,553	SH		SOLE		0	0	179,553
VISA INC	COM CL A	92826C839	12,399	57,213	SH		SOLE		0	0	57,213
PHILIP MORRIS INTL INC	COM	718172109	392	4,131	SH		SOLE		0	0	4,131
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	496	2,953	SH		SOLE		0	0	2,953
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	343	9,392	SH		SOLE		0	0	9,392
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	16,941	872,349	SH		SOLE		0	0	872,349
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	6,352	136,101	SH		SOLE		0	0	136,101
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	213	143	SH		SOLE		0	0	143
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,947	31,772	SH		SOLE		0	0	31,772
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,736	96,124	SH		SOLE		0	0	96,124
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,065	36,750	SH		SOLE		0	0	36,750
TESLA INC	COM	88160R101	388	367	SH		SOLE		0	0	367
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	5,720	27,052	SH		SOLE		0	0	27,052
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,143	5,967	SH		SOLE		0	0	5,967
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	21,729	90,857	SH		SOLE		0	0	90,857
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	810	1,856	SH		SOLE		0	0	1,856
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	304	1,009	SH		SOLE		0	0	1,009
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	785	8,775	SH		SOLE		0	0	8,775
GENERAL MTRS CO	COM	37045V100	252	4,291	SH		SOLE		0	0	4,291
VANGUARD STAR FDS	VG TL INTL STK F	921909768	225	3,533	SH		SOLE		0	0	3,533
HCA HEALTHCARE INC	COM	40412C101	419	1,633	SH		SOLE		0	0	1,633
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	388	4,799	SH		SOLE		0	0	4,799
META PLATFORMS INC	CL A	30303M102	11,474	34,113	SH		SOLE		0	0	34,113
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	17,833	540,878	SH		SOLE		0	0	540,878
SERVICENOW INC	COM	81762P102	2,825	4,352	SH		SOLE		0	0	4,352
SOC TELEMED INC	COM CL A	78472F101	40	31,596	SH		SOLE		0	0	31,596
PALO ALTO NETWORKS INC	COM	697435105	8,613	15,470	SH		SOLE		0	0	15,470
WORKDAY INC	CL A	98138H101	4,620	16,912	SH		SOLE		0	0	16,912
ISHARES TR	CORE MSCI EAFE	46432F842	1,332	17,849	SH		SOLE		0	0	17,849
ABBVIE INC	COM	00287Y109	8,446	62,379	SH		SOLE		0	0	62,379
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	16,942	354,065	SH		SOLE		0	0	354,065
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	49,862	726,215	SH		SOLE		0	0	726,215
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	13,465	99,450	SH		SOLE		0	0	99,450
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	50	10,460	SH		SOLE		0	0	10,460
ALPHABET INC	CAP STK CL C	02079K107	3,866	1,336	SH		SOLE		0	0	1,336
ISHARES TR	CORE DIV GRWTH	46434V621	621	11,166	SH		SOLE		0	0	11,166
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	47,675	899,186	SH		SOLE		0	0	899,186
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	21,662	393,790	SH		SOLE		0	0	393,790
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,616	156,447	SH		SOLE		0	0	156,447
PAYPAL HLDGS INC	COM	70450Y103	884	4,689	SH		SOLE		0	0	4,689
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	63,182	1,150,642	SH		SOLE		0	0	1,150,642
PURE STORAGE INC	CL A	74624M102	2,073	63,674	SH		SOLE		0	0	63,674
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,374	26,511	SH		SOLE		0	0	26,511
CHARTER COMMUNICATIONS INC N	CL A	16119P108	214	328	SH		SOLE		0	0	328
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,083	37,115	SH		SOLE		0	0	37,115
THE TRADE DESK INC	COM CL A	88339J105	259	2,830	SH		SOLE		0	0	2,830
9 METERS BIOPHARMA INC	COM	654405109	63	63,955	SH		SOLE		0	0	63,955
OKTA INC	CL A	679295105	5,844	26,070	SH		SOLE		0	0	26,070
DBX ETF TR	XTRACK USD HIGH	233051432	16,966	425,850	SH		SOLE		0	0	425,850
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,078	62,575	SH		SOLE		0	0	62,575
ISHARES TR	BROAD USD HIGH	46435U853	8,493	206,180	SH		SOLE		0	0	206,180
QUANTERIX CORP	COM	74766Q101	1,442	34,000	SH		SOLE		0	0	34,000
ISHARES TR	ESG AWARE MSCI	46435U663	2,777	68,865	SH		SOLE		0	0	68,865
TILRAY INC	COM CL 2	88688T100	436	62,063	SH		SOLE		0	0	62,063
NIO INC	SPON ADS	62914V106	296	9,356	SH		SOLE		0	0	9,356
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,265	116,797	SH		SOLE		0	0	116,797
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,191	99,820	SH		SOLE		0	0	99,820
LINDE PLC	SHS	G5494J103	6,757	19,503	SH		SOLE		0	0	19,503
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,683	8,220	SH		SOLE		0	0	8,220
SHIFT TECHNOLOGIES INC	CL A	82452T107	42	12,254	SH		SOLE		0	0	12,254
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	400	SH	Put	SOLE		0	0	400
SUMO LOGIC INC	COM	86646P103	498	36,722	SH		SOLE		0	0	36,722
KRANESHARES TR	GLOBAL CARB STRA	500767678	471	9,259	SH		SOLE		0	0	9,259
VANGUARD WORLD FD	ESG US CORP BD	921910691	3,823	52,036	SH		SOLE		0	0	52,036
AIRBNB INC	COM CL A	009066101	8,743	52,516	SH		SOLE		0	0	52,516
ROBLOX CORP	CL A	771049103	2,639	25,577	SH		SOLE		0	0	25,577
COINBASE GLOBAL INC	COM CL A	19260Q107	399	1,580	SH		SOLE		0	0	1,580
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	200	SH	Put	SOLE		0	0	200