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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	212	737	SH		SOLE		0	0	737
ISHARES TR	CORE S&P MCP ETF	464287507	6,476	29,536	SH		SOLE		0	0	29,536
ISHARES TR	CORE S&P SCP ETF	464287804	412	4,720	SH		SOLE		0	0	4,720
ISHARES TR	CORE S&P500 ETF	464287200	30,703	85,606	SH		SOLE		0	0	85,606
ISHARES TR	S&P 500 GRWT ETF	464287309	639	11,046	SH		SOLE		0	0	11,046
ISHARES TR	RUS 1000 ETF	464287622	1,535	7,780	SH		SOLE		0	0	7,780
ISHARES TR	RUS 1000 VAL ETF	464287598	449	3,304	SH		SOLE		0	0	3,304
ISHARES TR	RUS 1000 GRW ETF	464287614	1,025	4,873	SH		SOLE		0	0	4,873
ISHARES TR	RUSSELL 2000 ETF	464287655	373	2,261	SH		SOLE		0	0	2,261
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	297	739	SH		SOLE		0	0	739
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,826	61,107	SH		SOLE		0	0	61,107
ADOBE SYSTEMS INCORPORATED	COM	00724F101	500	1,817	SH		SOLE		0	0	1,817
AMAZON COM INC	COM	023135106	5,015	44,380	SH		SOLE		0	0	44,380
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,470	20,684	SH		SOLE		0	0	20,684
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,708	25,123	SH		SOLE		0	0	25,123
EMERSON ELEC CO	COM	291011104	213	2,915	SH		SOLE		0	0	2,915
BOEING CO	COM	097023105	203	1,675	SH		SOLE		0	0	1,675
EVERSOURCE ENERGY	COM	30040W108	219	2,807	SH		SOLE		0	0	2,807
INVESCO QQQ TR	UNIT SER 1	46090E103	1,522	5,693	SH		SOLE		0	0	5,693
AMGEN INC	COM	031162100	876	3,886	SH		SOLE		0	0	3,886
ABBOTT LABS	COM	002824100	516	5,333	SH		SOLE		0	0	5,333
FEDEX CORP	COM	31428X106	267	1,795	SH		SOLE		0	0	1,795
HORMEL FOODS CORP	COM	440452100	535	11,768	SH		SOLE		0	0	11,768
INTEL CORP	COM	458140100	3,253	126,243	SH		SOLE		0	0	126,243
ILLINOIS TOOL WKS INC	COM	452308109	293	1,623	SH		SOLE		0	0	1,623
ORACLE CORP	COM	68389X105	338	5,529	SH		SOLE		0	0	5,529
QUALCOMM INC	COM	747525103	5,731	50,729	SH		SOLE		0	0	50,729
DISNEY WALT CO	COM	254687106	890	9,432	SH		SOLE		0	0	9,432
HONEYWELL INTL INC	COM	438516106	5,929	35,507	SH		SOLE		0	0	35,507
JOHNSON & JOHNSON	COM	478160104	13,554	82,970	SH		SOLE		0	0	82,970
MEDTRONIC PLC	SHS	G5960L103	7,810	96,721	SH		SOLE		0	0	96,721
PFIZER INC	COM	717081103	1,095	25,030	SH		SOLE		0	0	25,030
EXELON CORP	COM	30161N101	364	9,710	SH		SOLE		0	0	9,710
LOWES COS INC	COM	548661107	1,369	7,288	SH		SOLE		0	0	7,288
ISHARES TR	MSCI EAFE ETF	464287465	654	11,683	SH		SOLE		0	0	11,683
CHEVRON CORP NEW	COM	166764100	1,381	9,615	SH		SOLE		0	0	9,615
MICROSOFT CORP	COM	594918104	30,806	132,273	SH		SOLE		0	0	132,273
UNITED PARCEL SERVICE INC	CL B	911312106	12,137	75,132	SH		SOLE		0	0	75,132
AT&T INC	COM	00206R102	465	30,297	SH		SOLE		0	0	30,297
CISCO SYS INC	COM	17275R102	2,266	56,640	SH		SOLE		0	0	56,640
INTERNATIONAL BUSINESS MACHS	COM	459200101	704	5,928	SH		SOLE		0	0	5,928
COCA COLA CO	COM	191216100	929	16,577	SH		SOLE		0	0	16,577
LOCKHEED MARTIN CORP	COM	539830109	5,111	13,230	SH		SOLE		0	0	13,230
PEPSICO INC	COM	713448108	11,295	69,182	SH		SOLE		0	0	69,182
STRYKER CORPORATION	COM	863667101	386	1,904	SH		SOLE		0	0	1,904
VERIZON COMMUNICATIONS INC	COM	92343V104	679	17,882	SH		SOLE		0	0	17,882
ISHARES TR	RUS MID CAP ETF	464287499	2,936	47,238	SH		SOLE		0	0	47,238
ISHARES TR	RUS MD CP GR ETF	464287481	591	7,531	SH		SOLE		0	0	7,531
ISHARES TR	U.S. TECH ETF	464287721	711	9,686	SH		SOLE		0	0	9,686
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	314	2,639	SH		SOLE		0	0	2,639
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	741	6,116	SH		SOLE		0	0	6,116
ISHARES TR	ISHARES BIOTECH	464287556	4,771	40,790	SH		SOLE		0	0	40,790
SPDR SER TR	NYSE TECH ETF	78464A102	4,101	43,571	SH		SOLE		0	0	43,571
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	52,822	390,809	SH		SOLE		0	0	390,809
DEERE & CO	COM	244199105	490	1,469	SH		SOLE		0	0	1,469
BK OF AMERICA CORP	COM	060505104	6,275	207,798	SH		SOLE		0	0	207,798
STARBUCKS CORP	COM	855244109	5,613	66,616	SH		SOLE		0	0	66,616
ANALOG DEVICES INC	COM	032654105	1,218	8,743	SH		SOLE		0	0	8,743
AUTOMATIC DATA PROCESSING IN	COM	053015103	561	2,478	SH		SOLE		0	0	2,478
EXXON MOBIL CORP	COM	30231G102	1,661	19,024	SH		SOLE		0	0	19,024
WALMART INC	COM	931142103	7,517	57,960	SH		SOLE		0	0	57,960
APPLIED MATLS INC	COM	038222105	676	8,256	SH		SOLE		0	0	8,256
ELEVANCE HEALTH INC	COM	036752103	13,782	30,340	SH		SOLE		0	0	30,340
UNION PAC CORP	COM	907818108	10,497	53,882	SH		SOLE		0	0	53,882
TEXAS INSTRS INC	COM	882508104	734	4,739	SH		SOLE		0	0	4,739
COLGATE PALMOLIVE CO	COM	194162103	5,524	78,636	SH		SOLE		0	0	78,636
COSTCO WHSL CORP NEW	COM	22160K105	14,505	30,714	SH		SOLE		0	0	30,714
LILLY ELI & CO	COM	532457108	474	1,465	SH		SOLE		0	0	1,465
CVS HEALTH CORP	COM	126650100	313	3,282	SH		SOLE		0	0	3,282
DIAGEO PLC	SPON ADR NEW	25243Q205	5,945	35,011	SH		SOLE		0	0	35,011
DANAHER CORPORATION	COM	235851102	1,579	6,112	SH		SOLE		0	0	6,112
MERCK & CO INC	COM	58933Y105	8,111	94,181	SH		SOLE		0	0	94,181
MICRON TECHNOLOGY INC	COM	595112103	340	6,783	SH		SOLE		0	0	6,783
PROCTER AND GAMBLE CO	COM	742718109	8,498	67,309	SH		SOLE		0	0	67,309
KIMBERLY-CLARK CORP	COM	494368103	379	3,371	SH		SOLE		0	0	3,371
HOME DEPOT INC	COM	437076102	9,958	36,089	SH		SOLE		0	0	36,089
MCDONALDS CORP	COM	580135101	7,789	33,758	SH		SOLE		0	0	33,758
NIKE INC	CL B	654106103	5,831	70,154	SH		SOLE		0	0	70,154
JPMORGAN CHASE & CO	COM	46625H100	14,812	141,743	SH		SOLE		0	0	141,743
TJX COS INC NEW	COM	872540109	6,085	97,963	SH		SOLE		0	0	97,963
WELLS FARGO CO NEW	COM	949746101	290	7,202	SH		SOLE		0	0	7,202
ISHARES TR	1 3 YR TREAS BD	464287457	299	3,679	SH		SOLE		0	0	3,679
ISHARES TR	7-10 YR TRSY BD	464287440	272	2,832	SH		SOLE		0	0	2,832
ISHARES TR	IBOXX INV CP ETF	464287242	1,520	14,833	SH		SOLE		0	0	14,833
XCEL ENERGY INC	COM	98389B100	350	5,469	SH		SOLE		0	0	5,469
UNITEDHEALTH GROUP INC	COM	91324P102	830	1,643	SH		SOLE		0	0	1,643
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,993	23,291	SH		SOLE		0	0	23,291
AMERICAN TOWER CORP NEW	COM	03027X100	7,906	36,823	SH		SOLE		0	0	36,823
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,471	103,476	SH		SOLE		0	0	103,476
MARRIOTT INTL INC NEW	CL A	571903202	2,705	19,302	SH		SOLE		0	0	19,302
3M CO	COM	88579Y101	266	2,404	SH		SOLE		0	0	2,404
COMCAST CORP NEW	CL A	20030N101	6,599	224,979	SH		SOLE		0	0	224,979
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,471	13,770	SH		SOLE		0	0	13,770
WASTE MGMT INC DEL	COM	94106L109	249	1,553	SH		SOLE		0	0	1,553
HOST HOTELS & RESORTS INC	COM	44107P104	415	26,158	SH		SOLE		0	0	26,158
NEXTERA ENERGY INC	COM	65339F101	9,913	126,429	SH		SOLE		0	0	126,429
DUKE ENERGY CORP NEW	COM NEW	26441C204	267	2,867	SH		SOLE		0	0	2,867
APPLE INC	COM	037833100	37,184	269,063	SH		SOLE		0	0	269,063
ALLSTATE CORP	COM	020002101	276	2,216	SH		SOLE		0	0	2,216
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,897	37,621	SH		SOLE		0	0	37,621
CATERPILLAR INC	COM	149123101	950	5,787	SH		SOLE		0	0	5,787
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	204	1,604	SH		SOLE		0	0	1,604
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	215	1,687	SH		SOLE		0	0	1,687
ROSS STORES INC	COM	778296103	463	5,500	SH		SOLE		0	0	5,500
ECOLAB INC	COM	278865100	5,268	36,476	SH		SOLE		0	0	36,476
ISHARES TR	S&P 100 ETF	464287101	324	1,991	SH		SOLE		0	0	1,991
AMERICAN EXPRESS CO	COM	025816109	1,520	11,264	SH		SOLE		0	0	11,264
SABINE RTY TR	UNIT BEN INT	785688102	726	10,209	SH		SOLE		0	0	10,209
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	220	3,907	SH		SOLE		0	0	3,907
KLA CORP	COM NEW	482480100	3,183	10,516	SH		SOLE		0	0	10,516
SOUTHERN CO	COM	842587107	1,279	18,806	SH		SOLE		0	0	18,806
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,077	29,515	SH		SOLE		0	0	29,515
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,845	7	SH		SOLE		0	0	7
CIGNA CORP NEW	COM	125523100	498	1,794	SH		SOLE		0	0	1,794
CME GROUP INC	COM	12572Q105	256	1,446	SH		SOLE		0	0	1,446
ISHARES TR	SELECT DIVID ETF	464287168	346	3,228	SH		SOLE		0	0	3,228
CONSOLIDATED EDISON INC	COM	209115104	923	10,764	SH		SOLE		0	0	10,764
NVIDIA CORPORATION	COM	67066G104	267	2,197	SH		SOLE		0	0	2,197
AMERICAN ELEC PWR CO INC	COM	025537101	469	5,421	SH		SOLE		0	0	5,421
EATON CORP PLC	SHS	G29183103	6,092	45,683	SH		SOLE		0	0	45,683
ISHARES TR	MORNINGSTAR GRWT	464287119	1,344	27,855	SH		SOLE		0	0	27,855
FIRST INDL RLTY TR INC	COM	32054K103	215	4,803	SH		SOLE		0	0	4,803
HUMANA INC	COM	444859102	1,261	2,600	SH		SOLE		0	0	2,600
NOVO-NORDISK A S	ADR	670100205	970	9,734	SH		SOLE		0	0	9,734
ENTERPRISE PRODS PARTNERS L	COM	293792107	290	12,197	SH		SOLE		0	0	12,197
AMPHENOL CORP NEW	CL A	032095101	542	8,098	SH		SOLE		0	0	8,098
ALPHABET INC	CAP STK CL A	02079K305	3,596	37,596	SH		SOLE		0	0	37,596
SPDR GOLD TR	GOLD SHS	78463V107	764	4,938	SH		SOLE		0	0	4,938
MARVELL TECHNOLOGY INC	COM	573874104	405	9,445	SH		SOLE		0	0	9,445
VANGUARD INDEX FDS	VALUE ETF	922908744	19,050	154,275	SH		SOLE		0	0	154,275
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,704	16,560	SH		SOLE		0	0	16,560
VANGUARD INDEX FDS	MID CAP ETF	922908629	435	2,314	SH		SOLE		0	0	2,314
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	557	3,881	SH		SOLE		0	0	3,881
INTUITIVE SURGICAL INC	COM NEW	46120E602	230	1,227	SH		SOLE		0	0	1,227
BLACKROCK INC	COM	09247X101	8,965	16,291	SH		SOLE		0	0	16,291
VANGUARD INDEX FDS	SMALL CP ETF	922908751	250	1,463	SH		SOLE		0	0	1,463
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,600	91,611	SH		SOLE		0	0	91,611
CHARLES RIV LABS INTL INC	COM	159864107	280	1,422	SH		SOLE		0	0	1,422
AMERIPRISE FINL INC	COM	03076C106	358	1,419	SH		SOLE		0	0	1,419
MFS MUN INCOME TR	SH BEN INT	552738106	190	39,246	SH		SOLE		0	0	39,246
ABIOMED INC	COM	003654100	470	1,915	SH		SOLE		0	0	1,915
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,390	53,245	SH		SOLE		0	0	53,245
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	839	9,288	SH		SOLE		0	0	9,288
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	595	1,433	SH		SOLE		0	0	1,433
SPDR SER TR	S&P DIVID ETF	78464A763	270	2,422	SH		SOLE		0	0	2,422
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,893	3,732	SH		SOLE		0	0	3,732
ISHARES TR	EAFE GRWTH ETF	464288885	40,308	555,511	SH		SOLE		0	0	555,511
SALESFORCE INC	COM	79466L302	430	2,992	SH		SOLE		0	0	2,992
ROYAL BK CDA	COM	780087102	270	3,000	SH		SOLE		0	0	3,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,046	3,403	SH		SOLE		0	0	3,403
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	946	20,520	SH		SOLE		0	0	20,520
MASTERCARD INCORPORATED	CL A	57636Q104	845	2,971	SH		SOLE		0	0	2,971
WISDOMTREE TR	US LARGECAP DIVD	97717W307	509	9,218	SH		SOLE		0	0	9,218
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	522	3,192	SH		SOLE		0	0	3,192
COSTAR GROUP INC	COM	22160N109	318	4,570	SH		SOLE		0	0	4,570
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,450	96,456	SH		SOLE		0	0	96,456
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,957	16,069	SH		SOLE		0	0	16,069
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,424	32,097	SH		SOLE		0	0	32,097
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7,947	60,213	SH		SOLE		0	0	60,213
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,031	13,785	SH		SOLE		0	0	13,785
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,994	40,743	SH		SOLE		0	0	40,743
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	160,353	2,248,045	SH		SOLE		0	0	2,248,045
BLACKSTONE INC	COM	09260D107	453	5,416	SH		SOLE		0	0	5,416
ISHARES TR	MBS ETF	464288588	2,255	24,628	SH		SOLE		0	0	24,628
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,767	103,591	SH		SOLE		0	0	103,591
ISHARES TR	NATIONAL MUN ETF	464288414	40,058	390,508	SH		SOLE		0	0	390,508
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,907	43,340	SH		SOLE		0	0	43,340
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9,192	99,039	SH		SOLE		0	0	99,039
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,570	85,243	SH		SOLE		0	0	85,243
ISHARES TR	EAFE SML CP ETF	464288273	8,983	184,145	SH		SOLE		0	0	184,145
VISA INC	COM CL A	92826C839	10,525	59,247	SH		SOLE		0	0	59,247
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	375	3,006	SH		SOLE		0	0	3,006
ISHARES TR	CALIF MUN BD ETF	464288356	4,473	82,497	SH		SOLE		0	0	82,497
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	203	7,850	SH		SOLE		0	0	7,850
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	446	39,548	SH		SOLE		0	0	39,548
ISHARES TR	SHRT NAT MUN ETF	464288158	2,381	23,196	SH		SOLE		0	0	23,196
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,392	31,609	SH		SOLE		0	0	31,609
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,627	57,839	SH		SOLE		0	0	57,839
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	213	2,874	SH		SOLE		0	0	2,874
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,251	24,954	SH		SOLE		0	0	24,954
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,099	121,742	SH		SOLE		0	0	121,742
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	370	6,400	SH		SOLE		0	0	6,400
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	906	20,104	SH		SOLE		0	0	20,104
TESLA INC	COM	88160R101	715	2,696	SH		SOLE		0	0	2,696
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	5,723	36,367	SH		SOLE		0	0	36,367
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	666	4,479	SH		SOLE		0	0	4,479
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	12,574	71,812	SH		SOLE		0	0	71,812
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,174	3,577	SH		SOLE		0	0	3,577
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	712	8,775	SH		SOLE		0	0	8,775
HCA HEALTHCARE INC	COM	40412C101	300	1,633	SH		SOLE		0	0	1,633
MARATHON PETE CORP	COM	56585A102	298	3,000	SH		SOLE		0	0	3,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	321	4,831	SH		SOLE		0	0	4,831
META PLATFORMS INC	CL A	30303M102	4,695	34,606	SH		SOLE		0	0	34,606
SERVICENOW INC	COM	81762P102	1,660	4,396	SH		SOLE		0	0	4,396
PALO ALTO NETWORKS INC	COM	697435105	6,283	38,361	SH		SOLE		0	0	38,361
WORKDAY INC	CL A	98138H101	2,573	16,900	SH		SOLE		0	0	16,900
ISHARES TR	CORE MSCI EAFE	46432F842	5,602	106,364	SH		SOLE		0	0	106,364
ABBVIE INC	COM	00287Y109	9,156	68,219	SH		SOLE		0	0	68,219
IVERIC BIO INC	COM	46583P102	212	11,807	SH		SOLE		0	0	11,807
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	41,217	714,956	SH		SOLE		0	0	714,956
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8,465	93,095	SH		SOLE		0	0	93,095
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	34	53,811	SH		SOLE		0	0	53,811
ALPHABET INC	CAP STK CL C	02079K107	2,651	27,574	SH		SOLE		0	0	27,574
ISHARES TR	CORE DIV GRWTH	46434V621	857	19,267	SH		SOLE		0	0	19,267
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	57,340	1,290,562	SH		SOLE		0	0	1,290,562
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	1,322	30,174	SH		SOLE		0	0	30,174
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,264	144,652	SH		SOLE		0	0	144,652
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	108,611	2,256,157	SH		SOLE		0	0	2,256,157
PURE STORAGE INC	CL A	74624M102	1,743	63,674	SH		SOLE		0	0	63,674
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,207	29,071	SH		SOLE		0	0	29,071
9 METERS BIOPHARMA INC	COM	654405109	60	278,826	SH		SOLE		0	0	278,826
OKTA INC	CL A	679295105	1,474	25,916	SH		SOLE		0	0	25,916
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	255	7,748	SH		SOLE		0	0	7,748
ISHARES TR	ESG AWRE USD ETF	46435G193	326	14,984	SH		SOLE		0	0	14,984
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	13,404	450,102	SH		SOLE		0	0	450,102
QUANTERIX CORP	COM	74766Q101	375	34,000	SH		SOLE		0	0	34,000
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,601	22,065	SH		SOLE		0	0	22,065
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	149,023	1,716,060	SH		SOLE		0	0	1,716,060
ISHARES TR	ESG AWARE MSCI	46435U663	216	7,058	SH		SOLE		0	0	7,058
TILRAY BRANDS INC	COM CL 2	88688T100	171	62,075	SH		SOLE		0	0	62,075
NIO INC	SPON ADS	62914V106	195	12,356	SH		SOLE		0	0	12,356
VANGUARD WORLD FD	ESG US STK ETF	921910733	631	10,036	SH		SOLE		0	0	10,036
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	404	9,298	SH		SOLE		0	0	9,298
LINDE PLC	SHS	G5494J103	6,073	22,525	SH		SOLE		0	0	22,525
ISHARES TR	ESG AWR US AGRGT	46435U549	407	8,771	SH		SOLE		0	0	8,771
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,355	8,220	SH		SOLE		0	0	8,220
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	208	14,081	SH		SOLE		0	0	14,081
SHIFT TECHNOLOGIES INC	CL A	82452T107	46	65,080	SH		SOLE		0	0	65,080
ISHARES TR	ESG MSCI USA ETF	46436E767	15,571	555,697	SH		SOLE		0	0	555,697
ISHARES TR	ESG EAFE ETF	46436E759	5,217	111,996	SH		SOLE		0	0	111,996
SUMO LOGIC INC	COM	86646P103	275	36,722	SH		SOLE		0	0	36,722
KRANESHARES TR	GLOBAL CARB STRA	500767678	344	9,259	SH		SOLE		0	0	9,259
LEAFLY HOLDINGS INC	COM	52178J105	14	19,883	SH		SOLE		0	0	19,883
VANGUARD WORLD FD	ESG US CORP BD	921910691	4,158	70,032	SH		SOLE		0	0	70,032
JOBY AVIATION INC	COMMON STOCK	G65163100	108	24,871	SH		SOLE		0	0	24,871
AIRBNB INC	COM CL A	009066101	5,516	52,511	SH		SOLE		0	0	52,511
MATTERPORT INC	COM CL A	577096100	119	31,321	SH		SOLE		0	0	31,321
ROBLOX CORP	CL A	771049103	917	25,577	SH		SOLE		0	0	25,577
COINBASE GLOBAL INC	COM CL A	19260Q107	207	3,213	SH		SOLE		0	0	3,213
SOFI TECHNOLOGIES INC	COM	83406F102	98	20,103	SH		SOLE		0	0	20,103
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	2,219	131,587	SH		SOLE		0	0	131,587
CONSTELLATION ENERGY CORP	COM	21037T109	275	3,307	SH		SOLE		0	0	3,307
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	400	SH	Put	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	500	SH	Put	SOLE		0	0	500