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

OMB APPROVAL

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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	227	737	SH		SOLE		0	0	737
ISHARES TR	CORE S&P MCP ETF	464287507	6,681	29,531	SH		SOLE		0	0	29,531
ISHARES TR	CORE S&P SCP ETF	464287804	438	4,743	SH		SOLE		0	0	4,743
ISHARES TR	CORE S&P500 ETF	464287200	32,790	86,484	SH		SOLE		0	0	86,484
ISHARES TR	S&P 500 GRWT ETF	464287309	716	11,858	SH		SOLE		0	0	11,858
ISHARES TR	RUS 1000 ETF	464287622	1,668	8,029	SH		SOLE		0	0	8,029
ISHARES TR	RUS 1000 VAL ETF	464287598	433	2,990	SH		SOLE		0	0	2,990
ISHARES TR	RUS 1000 GRW ETF	464287614	1,160	5,304	SH		SOLE		0	0	5,304
ISHARES TR	RUSSELL 2000 ETF	464287655	381	2,249	SH		SOLE		0	0	2,249
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	309	746	SH		SOLE		0	0	746
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,930	60,783	SH		SOLE		0	0	60,783
ADOBE SYSTEMS INCORPORATED	COM	00724F101	641	1,752	SH		SOLE		0	0	1,752
AMAZON COM INC	COM	023135106	4,471	42,092	SH		SOLE		0	0	42,092
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,534	19,926	SH		SOLE		0	0	19,926
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,623	24,258	SH		SOLE		0	0	24,258
EMERSON ELEC CO	COM	291011104	232	2,915	SH		SOLE		0	0	2,915
BOEING CO	COM	097023105	235	1,719	SH		SOLE		0	0	1,719
EVERSOURCE ENERGY	COM	30040W108	237	2,807	SH		SOLE		0	0	2,807
INVESCO QQQ TR	UNIT SER 1	46090E103	1,530	5,458	SH		SOLE		0	0	5,458
AMGEN INC	COM	031162100	1,014	4,169	SH		SOLE		0	0	4,169
ABBOTT LABS	COM	002824100	589	5,417	SH		SOLE		0	0	5,417
FEDEX CORP	COM	31428X106	362	1,595	SH		SOLE		0	0	1,595
HORMEL FOODS CORP	COM	440452100	557	11,768	SH		SOLE		0	0	11,768
INTEL CORP	COM	458140100	4,685	125,222	SH		SOLE		0	0	125,222
ILLINOIS TOOL WKS INC	COM	452308109	296	1,622	SH		SOLE		0	0	1,622
ORACLE CORP	COM	68389X105	386	5,529	SH		SOLE		0	0	5,529
QUALCOMM INC	COM	747525103	6,241	48,855	SH		SOLE		0	0	48,855
DISNEY WALT CO	COM	254687106	886	9,388	SH		SOLE		0	0	9,388
HONEYWELL INTL INC	COM	438516106	5,997	34,501	SH		SOLE		0	0	34,501
JOHNSON & JOHNSON	COM	478160104	14,367	80,935	SH		SOLE		0	0	80,935
MEDTRONIC PLC	SHS	G5960L103	8,424	93,861	SH		SOLE		0	0	93,861
PFIZER INC	COM	717081103	1,459	27,834	SH		SOLE		0	0	27,834
EXELON CORP	COM	30161N101	432	9,535	SH		SOLE		0	0	9,535
LOWES COS INC	COM	548661107	1,230	7,042	SH		SOLE		0	0	7,042
ISHARES TR	MSCI EAFE ETF	464287465	730	11,683	SH		SOLE		0	0	11,683
CHEVRON CORP NEW	COM	166764100	1,419	9,803	SH		SOLE		0	0	9,803
MICROSOFT CORP	COM	594918104	33,113	128,928	SH		SOLE		0	0	128,928
UNITED PARCEL SERVICE INC	CL B	911312106	13,713	75,122	SH		SOLE		0	0	75,122
AT&T INC	COM	00206R102	630	30,057	SH		SOLE		0	0	30,057
CISCO SYS INC	COM	17275R102	2,363	55,407	SH		SOLE		0	0	55,407
INTERNATIONAL BUSINESS MACHS	COM	459200101	822	5,821	SH		SOLE		0	0	5,821
COCA COLA CO	COM	191216100	1,117	17,754	SH		SOLE		0	0	17,754
LOCKHEED MARTIN CORP	COM	539830109	5,428	12,625	SH		SOLE		0	0	12,625
PEPSICO INC	COM	713448108	11,356	68,137	SH		SOLE		0	0	68,137
STRYKER CORPORATION	COM	863667101	302	1,519	SH		SOLE		0	0	1,519
VERIZON COMMUNICATIONS INC	COM	92343V104	865	17,045	SH		SOLE		0	0	17,045
ISHARES TR	RUS MID CAP ETF	464287499	3,245	50,185	SH		SOLE		0	0	50,185
ISHARES TR	RUS MD CP GR ETF	464287481	623	7,864	SH		SOLE		0	0	7,864
ISHARES TR	U.S. TECH ETF	464287721	782	9,786	SH		SOLE		0	0	9,786
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	336	2,640	SH		SOLE		0	0	2,640
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	779	6,073	SH		SOLE		0	0	6,073
ISHARES TR	ISHARES BIOTECH	464287556	4,910	41,742	SH		SOLE		0	0	41,742
SPDR SER TR	NYSE TECH ETF	78464A102	3,815	37,011	SH		SOLE		0	0	37,011
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	53,704	374,321	SH		SOLE		0	0	374,321
DEERE & CO	COM	244199105	441	1,474	SH		SOLE		0	0	1,474
BK OF AMERICA CORP	COM	060505104	6,277	201,650	SH		SOLE		0	0	201,650
STARBUCKS CORP	COM	855244109	4,873	63,794	SH		SOLE		0	0	63,794
ANALOG DEVICES INC	COM	032654105	1,278	8,749	SH		SOLE		0	0	8,749
AUTOMATIC DATA PROCESSING IN	COM	053015103	259	1,232	SH		SOLE		0	0	1,232
EXXON MOBIL CORP	COM	30231G102	2,297	26,822	SH		SOLE		0	0	26,822
WALMART INC	COM	931142103	6,926	56,967	SH		SOLE		0	0	56,967
APPLIED MATLS INC	COM	038222105	749	8,235	SH		SOLE		0	0	8,235
ELEVANCE HEALTH INC	COM	036752103	14,416	29,873	SH		SOLE		0	0	29,873
UNION PAC CORP	COM	907818108	10,093	47,323	SH		SOLE		0	0	47,323
TEXAS INSTRS INC	COM	882508104	705	4,589	SH		SOLE		0	0	4,589
BAXTER INTL INC	COM	071813109	213	3,318	SH		SOLE		0	0	3,318
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	225	2,754	SH		SOLE		0	0	2,754
COLGATE PALMOLIVE CO	COM	194162103	6,137	76,578	SH		SOLE		0	0	76,578
COSTCO WHSL CORP NEW	COM	22160K105	14,250	29,732	SH		SOLE		0	0	29,732
LILLY ELI & CO	COM	532457108	475	1,465	SH		SOLE		0	0	1,465
CVS HEALTH CORP	COM	126650100	304	3,281	SH		SOLE		0	0	3,281
DIAGEO PLC	SPON ADR NEW	25243Q205	5,962	34,240	SH		SOLE		0	0	34,240
DANAHER CORPORATION	COM	235851102	1,496	5,902	SH		SOLE		0	0	5,902
MERCK & CO INC	COM	58933Y105	8,458	92,771	SH		SOLE		0	0	92,771
MICRON TECHNOLOGY INC	COM	595112103	303	5,478	SH		SOLE		0	0	5,478
PROCTER AND GAMBLE CO	COM	742718109	9,435	65,619	SH		SOLE		0	0	65,619
GENERAL ELECTRIC CO	COM NEW	369604301	211	3,312	SH		SOLE		0	0	3,312
KIMBERLY-CLARK CORP	COM	494368103	454	3,362	SH		SOLE		0	0	3,362
HOME DEPOT INC	COM	437076102	9,761	35,587	SH		SOLE		0	0	35,587
MCDONALDS CORP	COM	580135101	8,162	33,060	SH		SOLE		0	0	33,060
NIKE INC	CL B	654106103	7,008	68,575	SH		SOLE		0	0	68,575
JPMORGAN CHASE & CO	COM	46625H100	15,489	137,541	SH		SOLE		0	0	137,541
TJX COS INC NEW	COM	872540109	5,313	95,131	SH		SOLE		0	0	95,131
WELLS FARGO CO NEW	COM	949746101	282	7,201	SH		SOLE		0	0	7,201
ISHARES TR	1 3 YR TREAS BD	464287457	302	3,653	SH		SOLE		0	0	3,653
ISHARES TR	7-10 YR TRSY BD	464287440	273	2,670	SH		SOLE		0	0	2,670
ISHARES TR	IBOXX INV CP ETF	464287242	1,854	16,849	SH		SOLE		0	0	16,849
XCEL ENERGY INC	COM	98389B100	387	5,469	SH		SOLE		0	0	5,469
UNITEDHEALTH GROUP INC	COM	91324P102	780	1,518	SH		SOLE		0	0	1,518
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,336	22,819	SH		SOLE		0	0	22,819
AMERICAN TOWER CORP NEW	COM	03027X100	9,159	35,836	SH		SOLE		0	0	35,836
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,815	102,126	SH		SOLE		0	0	102,126
MARRIOTT INTL INC NEW	CL A	571903202	2,625	19,302	SH		SOLE		0	0	19,302
3M CO	COM	88579Y101	298	2,303	SH		SOLE		0	0	2,303
COMCAST CORP NEW	CL A	20030N101	8,663	220,764	SH		SOLE		0	0	220,764
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,552	13,528	SH		SOLE		0	0	13,528
WASTE MGMT INC DEL	COM	94106L109	260	1,697	SH		SOLE		0	0	1,697
HOST HOTELS & RESORTS INC	COM	44107P104	410	26,158	SH		SOLE		0	0	26,158
NEXTERA ENERGY INC	COM	65339F101	9,781	126,266	SH		SOLE		0	0	126,266
DUKE ENERGY CORP NEW	COM NEW	26441C204	283	2,639	SH		SOLE		0	0	2,639
APPLE INC	COM	037833100	35,491	259,591	SH		SOLE		0	0	259,591
ALLSTATE CORP	COM	020002101	281	2,216	SH		SOLE		0	0	2,216
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,449	36,628	SH		SOLE		0	0	36,628
CATERPILLAR INC	COM	149123101	784	4,384	SH		SOLE		0	0	4,384
DUKE REALTY CORP	COM NEW	264411505	217	3,950	SH		SOLE		0	0	3,950
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	210	1,604	SH		SOLE		0	0	1,604
CHUBB LIMITED	COM	H1467J104	203	1,032	SH		SOLE		0	0	1,032
ROSS STORES INC	COM	778296103	389	5,544	SH		SOLE		0	0	5,544
ECOLAB INC	COM	278865100	5,452	35,456	SH		SOLE		0	0	35,456
ISHARES TR	S&P 100 ETF	464287101	343	1,991	SH		SOLE		0	0	1,991
AMERICAN EXPRESS CO	COM	025816109	1,591	11,474	SH		SOLE		0	0	11,474
SABINE RTY TR	UNIT BEN INT	785688102	622	10,209	SH		SOLE		0	0	10,209
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	247	3,907	SH		SOLE		0	0	3,907
KLA CORP	COM NEW	482480100	3,309	10,370	SH		SOLE		0	0	10,370
SOUTHERN CO	COM	842587107	1,674	23,468	SH		SOLE		0	0	23,468
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,863	7	SH		SOLE		0	0	7
CIGNA CORP NEW	COM	125523100	479	1,819	SH		SOLE		0	0	1,819
CME GROUP INC	COM	12572Q105	296	1,446	SH		SOLE		0	0	1,446
ISHARES TR	CORE US AGGBD ET	464287226	213	2,091	SH		SOLE		0	0	2,091
ISHARES TR	SELECT DIVID ETF	464287168	380	3,228	SH		SOLE		0	0	3,228
WD 40 CO	COM	929236107	276	1,371	SH		SOLE		0	0	1,371
CONSOLIDATED EDISON INC	COM	209115104	1,024	10,764	SH		SOLE		0	0	10,764
NVIDIA CORPORATION	COM	67066G104	273	1,802	SH		SOLE		0	0	1,802
AMERICAN ELEC PWR CO INC	COM	025537101	447	4,656	SH		SOLE		0	0	4,656
EATON CORP PLC	SHS	G29183103	5,639	44,761	SH		SOLE		0	0	44,761
ISHARES TR	MORNINGSTAR GRWT	464287119	1,395	27,855	SH		SOLE		0	0	27,855
FIRST INDL RLTY TR INC	COM	32054K103	228	4,803	SH		SOLE		0	0	4,803
HUMANA INC	COM	444859102	1,217	2,600	SH		SOLE		0	0	2,600
NOVO-NORDISK A S	ADR	670100205	1,085	9,734	SH		SOLE		0	0	9,734
ENTERPRISE PRODS PARTNERS L	COM	293792107	286	11,721	SH		SOLE		0	0	11,721
YUM BRANDS INC	COM	988498101	211	1,859	SH		SOLE		0	0	1,859
AMPHENOL CORP NEW	CL A	032095101	341	5,298	SH		SOLE		0	0	5,298
ALPHABET INC	CAP STK CL A	02079K305	3,979	1,826	SH		SOLE		0	0	1,826
SPDR GOLD TR	GOLD SHS	78463V107	882	5,238	SH		SOLE		0	0	5,238
MARVELL TECHNOLOGY INC	COM	573874104	411	9,445	SH		SOLE		0	0	9,445
VANGUARD INDEX FDS	VALUE ETF	922908744	6,790	51,487	SH		SOLE		0	0	51,487
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,050	17,197	SH		SOLE		0	0	17,197
VANGUARD INDEX FDS	MID CAP ETF	922908629	370	1,876	SH		SOLE		0	0	1,876
BLACKROCK INC	COM	09247X101	9,593	15,751	SH		SOLE		0	0	15,751
VANGUARD INDEX FDS	SMALL CP ETF	922908751	250	1,417	SH		SOLE		0	0	1,417
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,185	72,615	SH		SOLE		0	0	72,615
CHARLES RIV LABS INTL INC	COM	159864107	304	1,422	SH		SOLE		0	0	1,422
AMERIPRISE FINL INC	COM	03076C106	337	1,419	SH		SOLE		0	0	1,419
MFS MUN INCOME TR	SH BEN INT	552738106	213	39,246	SH		SOLE		0	0	39,246
ABIOMED INC	COM	003654100	474	1,915	SH		SOLE		0	0	1,915
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,199	51,762	SH		SOLE		0	0	51,762
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	860	9,143	SH		SOLE		0	0	9,143
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	682	1,433	SH		SOLE		0	0	1,433
SPDR SER TR	S&P DIVID ETF	78464A763	287	2,422	SH		SOLE		0	0	2,422
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,028	3,732	SH		SOLE		0	0	3,732
ISHARES TR	EAFE GRWTH ETF	464288885	43,617	541,894	SH		SOLE		0	0	541,894
SALESFORCE INC	COM	79466L302	459	2,779	SH		SOLE		0	0	2,779
ROYAL BK CDA	COM	780087102	290	3,000	SH		SOLE		0	0	3,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,124	3,442	SH		SOLE		0	0	3,442
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	970	20,520	SH		SOLE		0	0	20,520
MASTERCARD INCORPORATED	CL A	57636Q104	982	3,112	SH		SOLE		0	0	3,112
WISDOMTREE TR	US LARGECAP DIVD	97717W307	545	9,218	SH		SOLE		0	0	9,218
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	616	3,572	SH		SOLE		0	0	3,572
ISHARES TR	U.S. PHARMA ETF	464288836	5,052	26,361	SH		SOLE		0	0	26,361
COSTAR GROUP INC	COM	22160N109	276	4,570	SH		SOLE		0	0	4,570
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,969	91,056	SH		SOLE		0	0	91,056
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,711	13,214	SH		SOLE		0	0	13,214
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,576	31,536	SH		SOLE		0	0	31,536
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	8,976	66,217	SH		SOLE		0	0	66,217
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,058	13,779	SH		SOLE		0	0	13,779
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,583	20,391	SH		SOLE		0	0	20,391
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	168,457	2,238,327	SH		SOLE		0	0	2,238,327
BLACKSTONE INC	COM	09260D107	481	5,275	SH		SOLE		0	0	5,275
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	762	18,670	SH		SOLE		0	0	18,670
ISHARES TR	NATIONAL MUN ETF	464288414	13,119	123,349	SH		SOLE		0	0	123,349
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	917	20,004	SH		SOLE		0	0	20,004
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	71,961	697,226	SH		SOLE		0	0	697,226
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,007	71,783	SH		SOLE		0	0	71,783
ISHARES TR	EAFE SML CP ETF	464288273	9,751	178,620	SH		SOLE		0	0	178,620
VISA INC	COM CL A	92826C839	11,413	57,968	SH		SOLE		0	0	57,968
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	396	3,006	SH		SOLE		0	0	3,006
ISHARES TR	CALIF MUN BD ETF	464288356	4,622	81,865	SH		SOLE		0	0	81,865
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	225	7,809	SH		SOLE		0	0	7,809
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	473	39,548	SH		SOLE		0	0	39,548
ISHARES TR	SHRT NAT MUN ETF	464288158	2,027	19,361	SH		SOLE		0	0	19,361
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,483	31,028	SH		SOLE		0	0	31,028
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,400	44,520	SH		SOLE		0	0	44,520
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,498	29,105	SH		SOLE		0	0	29,105
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	318	5,400	SH		SOLE		0	0	5,400
TESLA INC	COM	88160R101	358	531	SH		SOLE		0	0	531
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,232	39,427	SH		SOLE		0	0	39,427
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	823	5,373	SH		SOLE		0	0	5,373
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	12,321	68,108	SH		SOLE		0	0	68,108
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	840	2,422	SH		SOLE		0	0	2,422
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	204	938	SH		SOLE		0	0	938
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	749	8,775	SH		SOLE		0	0	8,775
VANGUARD STAR FDS	VG TL INTL STK F	921909768	232	4,492	SH		SOLE		0	0	4,492
HCA HEALTHCARE INC	COM	40412C101	274	1,628	SH		SOLE		0	0	1,628
MARATHON PETE CORP	COM	56585A102	247	3,000	SH		SOLE		0	0	3,000
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,536	68,830	SH		SOLE		0	0	68,830
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	381	5,326	SH		SOLE		0	0	5,326
META PLATFORMS INC	CL A	30303M102	5,559	34,475	SH		SOLE		0	0	34,475
SERVICENOW INC	COM	81762P102	2,069	4,352	SH		SOLE		0	0	4,352
PALO ALTO NETWORKS INC	COM	697435105	7,022	14,217	SH		SOLE		0	0	14,217
WORKDAY INC	CL A	98138H101	2,359	16,900	SH		SOLE		0	0	16,900
ISHARES TR	CORE MSCI EAFE	46432F842	6,830	116,065	SH		SOLE		0	0	116,065
ABBVIE INC	COM	00287Y109	10,174	66,427	SH		SOLE		0	0	66,427
IVERIC BIO INC	COM	46583P102	103	10,659	SH		SOLE		0	0	10,659
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	42,451	699,702	SH		SOLE		0	0	699,702
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9,254	95,894	SH		SOLE		0	0	95,894
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	67	65,404	SH		SOLE		0	0	65,404
ALPHABET INC	CAP STK CL C	02079K107	2,999	1,371	SH		SOLE		0	0	1,371
ISHARES TR	CORE DIV GRWTH	46434V621	1,252	26,280	SH		SOLE		0	0	26,280
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	58,368	1,254,418	SH		SOLE		0	0	1,254,418
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	814	17,536	SH		SOLE		0	0	17,536
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,133	155,772	SH		SOLE		0	0	155,772
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	109,982	2,203,156	SH		SOLE		0	0	2,203,156
PURE STORAGE INC	CL A	74624M102	1,637	63,674	SH		SOLE		0	0	63,674
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,282	28,981	SH		SOLE		0	0	28,981
9 METERS BIOPHARMA INC	COM	654405109	75	286,248	SH		SOLE		0	0	286,248
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,202	39,244	SH		SOLE		0	0	39,244
OKTA INC	CL A	679295105	2,341	25,896	SH		SOLE		0	0	25,896
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,306	67,183	SH		SOLE		0	0	67,183
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,611	78,222	SH		SOLE		0	0	78,222
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	22,053	686,794	SH		SOLE		0	0	686,794
QUANTERIX CORP	COM	74766Q101	550	34,000	SH		SOLE		0	0	34,000
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	152,635	1,671,064	SH		SOLE		0	0	1,671,064
ISHARES TR	ESG AWARE MSCI	46435U663	2,203	69,948	SH		SOLE		0	0	69,948
TILRAY BRANDS INC	COM CL 2	88688T100	194	62,080	SH		SOLE		0	0	62,080
NIO INC	SPON ADS	62914V106	268	12,356	SH		SOLE		0	0	12,356
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,447	97,094	SH		SOLE		0	0	97,094
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,691	95,664	SH		SOLE		0	0	95,664
LINDE PLC	SHS	G5494J103	6,221	21,635	SH		SOLE		0	0	21,635
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,391	8,250	SH		SOLE		0	0	8,250
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	207	15,109	SH		SOLE		0	0	15,109
SHIFT TECHNOLOGIES INC	CL A	82452T107	56	83,641	SH		SOLE		0	0	83,641
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	400	SH	Put	SOLE		0	0	400
SUMO LOGIC INC	COM	86646P103	275	36,722	SH		SOLE		0	0	36,722
KRANESHARES TR	GLOBAL CARB STRA	500767678	456	9,259	SH		SOLE		0	0	9,259
VANGUARD WORLD FD	ESG US CORP BD	921910691	3,754	59,618	SH		SOLE		0	0	59,618
JOBY AVIATION INC	COMMON STOCK	G65163100	144	29,230	SH		SOLE		0	0	29,230
AIRBNB INC	COM CL A	009066101	4,677	52,506	SH		SOLE		0	0	52,506
MATTERPORT INC	COM CL A	577096100	85	23,171	SH		SOLE		0	0	23,171
ROBLOX CORP	CL A	771049103	840	25,577	SH		SOLE		0	0	25,577
SOFI TECHNOLOGIES INC	COM	83406F102	106	20,050	SH		SOLE		0	0	20,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	500	SH	Put	SOLE		0	0	500