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	255	737	SH		SOLE		0	0	737
ISHARES TR	CORE S&P MCP ETF	464287507	8,081	30,115	SH		SOLE		0	0	30,115
ISHARES TR	CORE S&P SCP ETF	464287804	558	5,174	SH		SOLE		0	0	5,174
ISHARES TR	CORE S&P500 ETF	464287200	78,118	172,184	SH		SOLE		0	0	172,184
ISHARES TR	RUS 1000 ETF	464287622	2,066	8,262	SH		SOLE		0	0	8,262
ISHARES TR	RUS 1000 VAL ETF	464287598	465	2,804	SH		SOLE		0	0	2,804
ISHARES TR	RUS 1000 GRW ETF	464287614	1,433	5,161	SH		SOLE		0	0	5,161
ISHARES TR	RUSSELL 2000 ETF	464287655	428	2,083	SH		SOLE		0	0	2,083
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	382	778	SH		SOLE		0	0	778
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,664	61,253	SH		SOLE		0	0	61,253
ADOBE SYSTEMS INCORPORATED	COM	00724F101	798	1,752	SH		SOLE		0	0	1,752
AMAZON COM INC	COM	023135106	7,034	2,158	SH		SOLE		0	0	2,158
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,460	19,997	SH		SOLE		0	0	19,997
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,429	23,886	SH		SOLE		0	0	23,886
EMERSON ELEC CO	COM	291011104	207	2,115	SH		SOLE		0	0	2,115
BOEING CO	COM	097023105	385	2,008	SH		SOLE		0	0	2,008
EVERSOURCE ENERGY	COM	30040W108	248	2,807	SH		SOLE		0	0	2,807
INVESCO QQQ TR	UNIT SER 1	46090E103	2,032	5,606	SH		SOLE		0	0	5,606
AMGEN INC	COM	031162100	7,362	30,444	SH		SOLE		0	0	30,444
ABBOTT LABS	COM	002824100	613	5,181	SH		SOLE		0	0	5,181
FEDEX CORP	COM	31428X106	369	1,595	SH		SOLE		0	0	1,595
HORMEL FOODS CORP	COM	440452100	607	11,768	SH		SOLE		0	0	11,768
INTEL CORP	COM	458140100	6,357	128,265	SH		SOLE		0	0	128,265
ILLINOIS TOOL WKS INC	COM	452308109	339	1,621	SH		SOLE		0	0	1,621
ORACLE CORP	COM	68389X105	445	5,379	SH		SOLE		0	0	5,379
QUALCOMM INC	COM	747525103	6,576	43,032	SH		SOLE		0	0	43,032
DISNEY WALT CO	COM	254687106	1,269	9,250	SH		SOLE		0	0	9,250
HONEYWELL INTL INC	COM	438516106	6,578	33,805	SH		SOLE		0	0	33,805
JOHNSON & JOHNSON	COM	478160104	13,983	78,899	SH		SOLE		0	0	78,899
MEDTRONIC PLC	SHS	G5960L103	9,993	90,069	SH		SOLE		0	0	90,069
PFIZER INC	COM	717081103	1,323	25,561	SH		SOLE		0	0	25,561
EXELON CORP	COM	30161N101	283	5,949	SH		SOLE		0	0	5,949
LOWES COS INC	COM	548661107	1,439	7,116	SH		SOLE		0	0	7,116
ISHARES TR	MSCI EAFE ETF	464287465	868	11,799	SH		SOLE		0	0	11,799
CHEVRON CORP NEW	COM	166764100	1,579	9,698	SH		SOLE		0	0	9,698
MICROSOFT CORP	COM	594918104	38,422	124,621	SH		SOLE		0	0	124,621
UNITED PARCEL SERVICE INC	CL B	911312106	15,986	74,541	SH		SOLE		0	0	74,541
AT&T INC	COM	00206R102	511	21,615	SH		SOLE		0	0	21,615
CISCO SYS INC	COM	17275R102	3,154	56,571	SH		SOLE		0	0	56,571
INTERNATIONAL BUSINESS MACHS	COM	459200101	705	5,425	SH		SOLE		0	0	5,425
COCA COLA CO	COM	191216100	1,278	20,619	SH		SOLE		0	0	20,619
LOCKHEED MARTIN CORP	COM	539830109	9,648	21,857	SH		SOLE		0	0	21,857
PEPSICO INC	COM	713448108	11,130	66,496	SH		SOLE		0	0	66,496
STRYKER CORPORATION	COM	863667101	406	1,519	SH		SOLE		0	0	1,519
VERIZON COMMUNICATIONS INC	COM	92343V104	1,096	21,518	SH		SOLE		0	0	21,518
ISHARES TR	RUS MID CAP ETF	464287499	4,005	51,323	SH		SOLE		0	0	51,323
ISHARES TR	RUS MD CP GR ETF	464287481	250	2,489	SH		SOLE		0	0	2,489
ISHARES TR	U.S. TECH ETF	464287721	1,092	10,596	SH		SOLE		0	0	10,596
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	509	3,205	SH		SOLE		0	0	3,205
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	832	6,073	SH		SOLE		0	0	6,073
ISHARES TR	ISHARES BIOTECH	464287556	3,272	25,112	SH		SOLE		0	0	25,112
SPDR SER TR	NYSE TECH ETF	78464A102	10,371	74,604	SH		SOLE		0	0	74,604
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	63,739	393,063	SH		SOLE		0	0	393,063
DEERE & CO	COM	244199105	612	1,474	SH		SOLE		0	0	1,474
BK OF AMERICA CORP	COM	060505104	7,939	192,590	SH		SOLE		0	0	192,590
STARBUCKS CORP	COM	855244109	5,746	63,166	SH		SOLE		0	0	63,166
ANALOG DEVICES INC	COM	032654105	1,445	8,748	SH		SOLE		0	0	8,748
AUTOMATIC DATA PROCESSING IN	COM	053015103	403	1,770	SH		SOLE		0	0	1,770
EXXON MOBIL CORP	COM	30231G102	1,597	19,340	SH		SOLE		0	0	19,340
WALMART INC	COM	931142103	8,503	57,098	SH		SOLE		0	0	57,098
APPLIED MATLS INC	COM	038222105	1,083	8,216	SH		SOLE		0	0	8,216
ANTHEM INC	COM	036752103	14,272	29,053	SH		SOLE		0	0	29,053
UNION PAC CORP	COM	907818108	12,178	44,574	SH		SOLE		0	0	44,574
TEXAS INSTRS INC	COM	882508104	916	4,993	SH		SOLE		0	0	4,993
BAXTER INTL INC	COM	071813109	259	3,342	SH		SOLE		0	0	3,342
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	287	2,754	SH		SOLE		0	0	2,754
TARGET CORP	COM	87612E106	248	1,170	SH		SOLE		0	0	1,170
COLGATE PALMOLIVE CO	COM	194162103	255	3,367	SH		SOLE		0	0	3,367
COSTCO WHSL CORP NEW	COM	22160K105	16,183	28,103	SH		SOLE		0	0	28,103
LILLY ELI & CO	COM	532457108	374	1,306	SH		SOLE		0	0	1,306
CVS HEALTH CORP	COM	126650100	282	2,790	SH		SOLE		0	0	2,790
DIAGEO PLC	SPON ADR NEW	25243Q205	6,766	33,308	SH		SOLE		0	0	33,308
DANAHER CORPORATION	COM	235851102	1,731	5,902	SH		SOLE		0	0	5,902
MERCK & CO INC	COM	58933Y105	7,363	89,738	SH		SOLE		0	0	89,738
MICRON TECHNOLOGY INC	COM	595112103	427	5,484	SH		SOLE		0	0	5,484
PROCTER AND GAMBLE CO	COM	742718109	9,720	63,610	SH		SOLE		0	0	63,610
GENERAL ELECTRIC CO	COM NEW	369604301	317	3,461	SH		SOLE		0	0	3,461
KIMBERLY-CLARK CORP	COM	494368103	413	3,352	SH		SOLE		0	0	3,352
HOME DEPOT INC	COM	437076102	10,276	34,329	SH		SOLE		0	0	34,329
MCDONALDS CORP	COM	580135101	7,861	31,789	SH		SOLE		0	0	31,789
NIKE INC	CL B	654106103	8,852	65,782	SH		SOLE		0	0	65,782
JPMORGAN CHASE & CO	COM	46625H100	12,534	91,948	SH		SOLE		0	0	91,948
TJX COS INC NEW	COM	872540109	5,534	91,352	SH		SOLE		0	0	91,352
WELLS FARGO CO NEW	COM	949746101	292	6,020	SH		SOLE		0	0	6,020
ISHARES TR	1 3 YR TREAS BD	464287457	514	6,169	SH		SOLE		0	0	6,169
ISHARES TR	BARCLAYS 7 10 YR	464287440	331	3,079	SH		SOLE		0	0	3,079
ISHARES TR	IBOXX INV CP ETF	464287242	2,752	22,753	SH		SOLE		0	0	22,753
XCEL ENERGY INC	COM	98389B100	349	4,830	SH		SOLE		0	0	4,830
UNITEDHEALTH GROUP INC	COM	91324P102	772	1,514	SH		SOLE		0	0	1,514
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,408	21,966	SH		SOLE		0	0	21,966
AMERICAN TOWER CORP NEW	COM	03027X100	8,717	34,700	SH		SOLE		0	0	34,700
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,574	96,640	SH		SOLE		0	0	96,640
MARRIOTT INTL INC NEW	CL A	571903202	3,392	19,302	SH		SOLE		0	0	19,302
3M CO	COM	88579Y101	333	2,235	SH		SOLE		0	0	2,235
NEW YORK TIMES CO	CL A	650111107	200	4,367	SH		SOLE		0	0	4,367
COMCAST CORP NEW	CL A	20030N101	10,020	214,020	SH		SOLE		0	0	214,020
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,095	13,596	SH		SOLE		0	0	13,596
WASTE MGMT INC DEL	COM	94106L109	269	1,696	SH		SOLE		0	0	1,696
HOST HOTELS & RESORTS INC	COM	44107P104	508	26,158	SH		SOLE		0	0	26,158
NEXTERA ENERGY INC	COM	65339F101	10,392	122,675	SH		SOLE		0	0	122,675
DUKE ENERGY CORP NEW	COM NEW	26441C204	289	2,585	SH		SOLE		0	0	2,585
CONOCOPHILLIPS	COM	20825C104	231	2,312	SH		SOLE		0	0	2,312
APPLE INC	COM	037833100	44,498	254,843	SH		SOLE		0	0	254,843
ALLSTATE CORP	COM	020002101	310	2,239	SH		SOLE		0	0	2,239
CATERPILLAR INC	COM	149123101	976	4,382	SH		SOLE		0	0	4,382
DUKE REALTY CORP	COM NEW	264411505	229	3,950	SH		SOLE		0	0	3,950
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	236	1,422	SH		SOLE		0	0	1,422
CHUBB LIMITED	COM	H1467J104	220	1,030	SH		SOLE		0	0	1,030
ROSS STORES INC	COM	778296103	527	5,821	SH		SOLE		0	0	5,821
ECOLAB INC	COM	278865100	6,256	35,431	SH		SOLE		0	0	35,431
ISHARES TR	EXPANDED TECH	464287515	241	700	SH		SOLE		0	0	700
ISHARES TR	S&P 100 ETF	464287101	415	1,991	SH		SOLE		0	0	1,991
AMERICAN EXPRESS CO	COM	025816109	2,146	11,474	SH		SOLE		0	0	11,474
SABINE RTY TR	UNIT BEN INT	785688102	590	10,209	SH		SOLE		0	0	10,209
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	273	3,907	SH		SOLE		0	0	3,907
KLA CORP	COM NEW	482480100	3,713	10,143	SH		SOLE		0	0	10,143
SOUTHERN CO	COM	842587107	1,305	17,999	SH		SOLE		0	0	17,999
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,702	7	SH		SOLE		0	0	7
CIGNA CORP NEW	COM	125523100	436	1,818	SH		SOLE		0	0	1,818
NETFLIX INC	COM	64110L106	326	871	SH		SOLE		0	0	871
CME GROUP INC	COM	12572Q105	344	1,446	SH		SOLE		0	0	1,446
ISHARES TR	CORE US AGGBD ET	464287226	296	2,761	SH		SOLE		0	0	2,761
ISHARES TR	SELECT DIVID ETF	464287168	430	3,358	SH		SOLE		0	0	3,358
WD 40 CO	COM	929236107	251	1,371	SH		SOLE		0	0	1,371
CONSOLIDATED EDISON INC	COM	209115104	1,019	10,764	SH		SOLE		0	0	10,764
NVIDIA CORPORATION	COM	67066G104	454	1,662	SH		SOLE		0	0	1,662
AMERICAN ELEC PWR CO INC	COM	025537101	250	2,502	SH		SOLE		0	0	2,502
EATON CORP PLC	SHS	G29183103	6,464	42,594	SH		SOLE		0	0	42,594
ISHARES TR	MORNINGSTAR GRWT	464287119	1,811	27,855	SH		SOLE		0	0	27,855
FIRST INDL RLTY TR INC	COM	32054K103	297	4,803	SH		SOLE		0	0	4,803
HUMANA INC	COM	444859102	1,151	2,646	SH		SOLE		0	0	2,646
NOVO-NORDISK A S	ADR	670100205	1,095	9,860	SH		SOLE		0	0	9,860
ENTERPRISE PRODS PARTNERS L	COM	293792107	297	11,521	SH		SOLE		0	0	11,521
YUM BRANDS INC	COM	988498101	220	1,859	SH		SOLE		0	0	1,859
AMPHENOL CORP NEW	CL A	032095101	399	5,298	SH		SOLE		0	0	5,298
BALL CORP	COM	058498106	225	2,500	SH		SOLE		0	0	2,500
ALPHABET INC	CAP STK CL A	02079K305	4,948	1,779	SH		SOLE		0	0	1,779
SPDR GOLD TR	GOLD SHS	78463V107	863	4,775	SH		SOLE		0	0	4,775
MARVELL TECHNOLOGY INC	COM	573874104	677	9,445	SH		SOLE		0	0	9,445
VANGUARD INDEX FDS	VALUE ETF	922908744	348	2,357	SH		SOLE		0	0	2,357
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,865	15,194	SH		SOLE		0	0	15,194
VANGUARD INDEX FDS	MID CAP ETF	922908629	536	2,255	SH		SOLE		0	0	2,255
INTUITIVE SURGICAL INC	COM NEW	46120E602	238	788	SH		SOLE		0	0	788
BLACKROCK INC	COM	09247X101	5,797	7,586	SH		SOLE		0	0	7,586
VANGUARD INDEX FDS	SMALL CP ETF	922908751	311	1,462	SH		SOLE		0	0	1,462
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,929	76,248	SH		SOLE		0	0	76,248
CHARLES RIV LABS INTL INC	COM	159864107	404	1,422	SH		SOLE		0	0	1,422
AMERIPRISE FINL INC	COM	03076C106	409	1,362	SH		SOLE		0	0	1,362
MFS MUN INCOME TR	SH BEN INT	552738106	240	39,246	SH		SOLE		0	0	39,246
ABIOMED INC	COM	003654100	628	1,895	SH		SOLE		0	0	1,895
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,228	53,310	SH		SOLE		0	0	53,310
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,208	9,143	SH		SOLE		0	0	9,143
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	957	1,433	SH		SOLE		0	0	1,433
SPDR SER TR	S&P DIVID ETF	78464A763	310	2,422	SH		SOLE		0	0	2,422
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,204	3,732	SH		SOLE		0	0	3,732
ISHARES TR	EAFE GRWTH ETF	464288885	55,151	572,875	SH		SOLE		0	0	572,875
SALESFORCE COM INC	COM	79466L302	473	2,229	SH		SOLE		0	0	2,229
ROYAL BK CDA	COM	780087102	331	3,000	SH		SOLE		0	0	3,000
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,927	73,927	SH		SOLE		0	0	73,927
PIMCO NEW YORK MUN FD II	COM	72200Y102	100	10,534	SH		SOLE		0	0	10,534
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,509	3,624	SH		SOLE		0	0	3,624
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	675	14,264	SH		SOLE		0	0	14,264
MASTERCARD INCORPORATED	CL A	57636Q104	1,114	3,117	SH		SOLE		0	0	3,117
EQUINIX INC	COM	29444U700	299	404	SH		SOLE		0	0	404
ISHARES TR	US AER DEF ETF	464288760	5,965	53,837	SH		SOLE		0	0	53,837
WISDOMTREE TR	US LARGECAP DIVD	97717W307	606	9,218	SH		SOLE		0	0	9,218
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	745	3,572	SH		SOLE		0	0	3,572
ISHARES TR	U.S. PHARMA ETF	464288836	5,530	28,466	SH		SOLE		0	0	28,466
STIFEL FINL CORP	COM	860630102	220	3,246	SH		SOLE		0	0	3,246
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	191	18,961	SH		SOLE		0	0	18,961
COSTAR GROUP INC	COM	22160N109	304	4,570	SH		SOLE		0	0	4,570
RIOT BLOCKCHAIN INC	COM	767292105	243	11,500	SH		SOLE		0	0	11,500
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	21,277	95,493	SH		SOLE		0	0	95,493
SPDR SER TR	S&P INS ETF	78464A789	5,589	132,988	SH		SOLE		0	0	132,988
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	549	9,536	SH		SOLE		0	0	9,536
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	11,446	76,745	SH		SOLE		0	0	76,745
ISHARES TR	IBOXX HI YD ETF	464288513	17,479	212,404	SH		SOLE		0	0	212,404
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,250	16,045	SH		SOLE		0	0	16,045
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	23,020	281,075	SH		SOLE		0	0	281,075
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	159,021	1,999,258	SH		SOLE		0	0	1,999,258
BLACKSTONE INC	COM	09260D107	600	4,730	SH		SOLE		0	0	4,730
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,856	16,536	SH		SOLE		0	0	16,536
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	910	18,947	SH		SOLE		0	0	18,947
ISHARES TR	NATIONAL MUN ETF	464288414	39,597	361,152	SH		SOLE		0	0	361,152
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	664	13,866	SH		SOLE		0	0	13,866
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	42,490	342,963	SH		SOLE		0	0	342,963
ISHARES TR	EAFE SML CP ETF	464288273	15,760	237,568	SH		SOLE		0	0	237,568
VISA INC	COM CL A	92826C839	12,607	56,845	SH		SOLE		0	0	56,845
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	504	3,171	SH		SOLE		0	0	3,171
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	322	9,392	SH		SOLE		0	0	9,392
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,608	30,312	SH		SOLE		0	0	30,312
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,963	107,926	SH		SOLE		0	0	107,926
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,750	33,025	SH		SOLE		0	0	33,025
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	296	5,000	SH		SOLE		0	0	5,000
TESLA INC	COM	88160R101	437	406	SH		SOLE		0	0	406
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	5,414	28,146	SH		SOLE		0	0	28,146
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,082	5,949	SH		SOLE		0	0	5,949
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	14,630	67,763	SH		SOLE		0	0	67,763
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,352	3,257	SH		SOLE		0	0	3,257
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	259	938	SH		SOLE		0	0	938
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	843	8,775	SH		SOLE		0	0	8,775
MULLEN AUTOMOTIVE INC	COM	62526P109	30	10,000	SH		SOLE		0	0	10,000
VANGUARD STAR FDS	VG TL INTL STK F	921909768	266	4,459	SH		SOLE		0	0	4,459
HCA HEALTHCARE INC	COM	40412C101	407	1,623	SH		SOLE		0	0	1,623
MARATHON PETE CORP	COM	56585A102	257	3,005	SH		SOLE		0	0	3,005
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	408	5,167	SH		SOLE		0	0	5,167
META PLATFORMS INC	CL A	30303M102	7,656	34,432	SH		SOLE		0	0	34,432
SERVICENOW INC	COM	81762P102	2,424	4,352	SH		SOLE		0	0	4,352
PALO ALTO NETWORKS INC	COM	697435105	8,788	14,117	SH		SOLE		0	0	14,117
WORKDAY INC	CL A	98138H101	4,050	16,912	SH		SOLE		0	0	16,912
ISHARES TR	CORE MSCI EAFE	46432F842	1,703	24,506	SH		SOLE		0	0	24,506
ABBVIE INC	COM	00287Y109	10,490	64,712	SH		SOLE		0	0	64,712
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,948	173,698	SH		SOLE		0	0	173,698
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	50,251	765,314	SH		SOLE		0	0	765,314
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	5,912	123,375	SH		SOLE		0	0	123,375
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	12,157	98,775	SH		SOLE		0	0	98,775
ISHARES TR	0-5YR HI YL CP	46434V407	7,873	179,089	SH		SOLE		0	0	179,089
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	88	46,817	SH		SOLE		0	0	46,817
ALPHABET INC	CAP STK CL C	02079K107	3,824	1,369	SH		SOLE		0	0	1,369
ISHARES TR	CORE DIV GRWTH	46434V621	726	13,595	SH		SOLE		0	0	13,595
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	42,422	852,359	SH		SOLE		0	0	852,359
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	23,315	460,780	SH		SOLE		0	0	460,780
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,106	156,447	SH		SOLE		0	0	156,447
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	81,192	1,575,015	SH		SOLE		0	0	1,575,015
PURE STORAGE INC	CL A	74624M102	2,248	63,674	SH		SOLE		0	0	63,674
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,538	29,415	SH		SOLE		0	0	29,415
9 METERS BIOPHARMA INC	COM	654405109	138	230,888	SH		SOLE		0	0	230,888
OKTA INC	CL A	679295105	3,936	26,070	SH		SOLE		0	0	26,070
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,912	66,462	SH		SOLE		0	0	66,462
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,892	76,041	SH		SOLE		0	0	76,041
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	24,570	664,581	SH		SOLE		0	0	664,581
QUANTERIX CORP	COM	74766Q101	992	34,000	SH		SOLE		0	0	34,000
ISHARES TR	ESG AWARE MSCI	46435U663	2,680	70,449	SH		SOLE		0	0	70,449
TILRAY BRANDS INC	COM CL 2	88688T100	490	63,063	SH		SOLE		0	0	63,063
DBX ETF TR	XTRACKERS LOW	233051267	7,861	163,056	SH		SOLE		0	0	163,056
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	7,889	319,712	SH		SOLE		0	0	319,712
NIO INC	SPON ADS	62914V106	260	12,356	SH		SOLE		0	0	12,356
VANGUARD WORLD FD	ESG US STK ETF	921910733	8,276	102,075	SH		SOLE		0	0	102,075
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	5,991	104,737	SH		SOLE		0	0	104,737
LINDE PLC	SHS	G5494J103	6,494	20,331	SH		SOLE		0	0	20,331
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,867	8,220	SH		SOLE		0	0	8,220
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	254	12,796	SH		SOLE		0	0	12,796
SHIFT TECHNOLOGIES INC	CL A	82452T107	123	55,708	SH		SOLE		0	0	55,708
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	400	SH	Put	SOLE		0	0	400
SUMO LOGIC INC	COM	86646P103	429	36,722	SH		SOLE		0	0	36,722
KRANESHARES TR	GLOBAL CARB STRA	500767678	432	9,259	SH		SOLE		0	0	9,259
VANGUARD WORLD FD	ESG US CORP BD	921910691	3,834	56,476	SH		SOLE		0	0	56,476
JOBY AVIATION INC	COMMON STOCK	G65163100	166	25,055	SH		SOLE		0	0	25,055
AIRBNB INC	COM CL A	009066101	9,020	52,516	SH		SOLE		0	0	52,516
MATTERPORT INC	COM CL A	577096100	139	17,111	SH		SOLE		0	0	17,111
ROBLOX CORP	CL A	771049103	1,183	25,577	SH		SOLE		0	0	25,577
COINBASE GLOBAL INC	COM CL A	19260Q107	408	2,147	SH		SOLE		0	0	2,147
SOFI TECHNOLOGIES INC	COM	83406F102	141	14,969	SH		SOLE		0	0	14,969
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	500	SH	Put	SOLE		0	0	500