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	245,001	737	SH		SOLE		0	0	737
ISHARES TR	CORE S&P MCP ETF	464287507	6,700,051	26,783	SH		SOLE		0	0	26,783
ISHARES TR	CORE S&P SCP ETF	464287804	533,203	5,514	SH		SOLE		0	0	5,514
ISHARES TR	CORE S&P500 ETF	464287200	45,167,525	109,875	SH		SOLE		0	0	109,875
ISHARES TR	RUS 1000 ETF	464287622	1,615,610	7,173	SH		SOLE		0	0	7,173
ISHARES TR	RUS 1000 VAL ETF	464287598	525,449	3,451	SH		SOLE		0	0	3,451
ISHARES TR	RUS 1000 GRW ETF	464287614	996,378	4,078	SH		SOLE		0	0	4,078
ISHARES TR	RUSSELL 2000 ETF	464287655	367,682	2,061	SH		SOLE		0	0	2,061
ISHARES TR	CORE S&P US VLU	464287663	2,292,566	31,073	SH		SOLE		0	0	31,073
ISHARES TR	CORE S&P US GWT	464287671	20,558,028	231,588	SH		SOLE		0	0	231,588
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	394,345	860	SH		SOLE		0	0	860
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,497,040	59,838	SH		SOLE		0	0	59,838
ADOBE SYSTEMS INCORPORATED	COM	00724F101	693,281	1,799	SH		SOLE		0	0	1,799
AMAZON COM INC	COM	023135106	4,239,910	41,049	SH		SOLE		0	0	41,049
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,381,879	19,938	SH		SOLE		0	0	19,938
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,784,569	25,212	SH		SOLE		0	0	25,212
EMERSON ELEC CO	COM	291011104	254,710	2,923	SH		SOLE		0	0	2,923
BOEING CO	COM	097023105	498,663	2,347	SH		SOLE		0	0	2,347
EVERSOURCE ENERGY	COM	30040W108	219,676	2,807	SH		SOLE		0	0	2,807
INVESCO QQQ TR	UNIT SER 1	46090E103	1,825,814	5,689	SH		SOLE		0	0	5,689
AMGEN INC	COM	031162100	879,412	3,638	SH		SOLE		0	0	3,638
ABBOTT LABS	COM	002824100	6,944,011	68,576	SH		SOLE		0	0	68,576
FEDEX CORP	COM	31428X106	414,024	1,812	SH		SOLE		0	0	1,812
HORMEL FOODS CORP	COM	440452100	469,317	11,768	SH		SOLE		0	0	11,768
INTEL CORP	COM	458140100	1,034,437	31,663	SH		SOLE		0	0	31,663
ILLINOIS TOOL WKS INC	COM	452308109	366,515	1,506	SH		SOLE		0	0	1,506
ORACLE CORP	COM	68389X105	526,651	5,668	SH		SOLE		0	0	5,668
QUALCOMM INC	COM	747525103	6,851,825	53,706	SH		SOLE		0	0	53,706
DISNEY WALT CO	COM	254687106	951,815	9,506	SH		SOLE		0	0	9,506
HONEYWELL INTL INC	COM	438516106	7,257,465	37,973	SH		SOLE		0	0	37,973
JOHNSON & JOHNSON	COM	478160104	17,155,861	110,683	SH		SOLE		0	0	110,683
MEDTRONIC PLC	SHS	G5960L103	368,258	4,568	SH		SOLE		0	0	4,568
PFIZER INC	COM	717081103	1,068,377	26,186	SH		SOLE		0	0	26,186
EXELON CORP	COM	30161N101	349,782	8,350	SH		SOLE		0	0	8,350
LOWES COS INC	COM	548661107	1,486,509	7,434	SH		SOLE		0	0	7,434
ISHARES TR	MSCI EAFE ETF	464287465	695,915	9,730	SH		SOLE		0	0	9,730
CHEVRON CORP NEW	COM	166764100	1,611,894	9,879	SH		SOLE		0	0	9,879
MICROSOFT CORP	COM	594918104	39,121,815	135,698	SH		SOLE		0	0	135,698
UNITED PARCEL SERVICE INC	CL B	911312106	14,530,268	74,902	SH		SOLE		0	0	74,902
AT&T INC	COM	00206R102	454,947	23,634	SH		SOLE		0	0	23,634
CISCO SYS INC	COM	17275R102	3,000,429	57,397	SH		SOLE		0	0	57,397
INTERNATIONAL BUSINESS MACHS	COM	459200101	816,610	6,229	SH		SOLE		0	0	6,229
COCA COLA CO	COM	191216100	1,034,852	16,683	SH		SOLE		0	0	16,683
LOCKHEED MARTIN CORP	COM	539830109	6,352,377	13,438	SH		SOLE		0	0	13,438
PEPSICO INC	COM	713448108	13,297,854	72,945	SH		SOLE		0	0	72,945
STRYKER CORPORATION	COM	863667101	549,672	1,925	SH		SOLE		0	0	1,925
VERIZON COMMUNICATIONS INC	COM	92343V104	542,747	13,956	SH		SOLE		0	0	13,956
ISHARES TR	RUS MID CAP ETF	464287499	3,240,074	46,340	SH		SOLE		0	0	46,340
ISHARES TR	U.S. TECH ETF	464287721	612,175	6,596	SH		SOLE		0	0	6,596
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	339,533	2,248	SH		SOLE		0	0	2,248
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	692,764	5,351	SH		SOLE		0	0	5,351
ISHARES TR	ISHARES BIOTECH	464287556	2,409,802	18,657	SH		SOLE		0	0	18,657
SPDR SER TR	NYSE TECH ETF	78464A102	409,229	3,376	SH		SOLE		0	0	3,376
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,708,009	108,487	SH		SOLE		0	0	108,487
DEERE & CO	COM	244199105	619,380	1,500	SH		SOLE		0	0	1,500
BANK AMERICA CORP	COM	060505104	6,301,878	220,345	SH		SOLE		0	0	220,345
STARBUCKS CORP	COM	855244109	7,740,211	74,332	SH		SOLE		0	0	74,332
ANALOG DEVICES INC	COM	032654105	1,716,791	8,705	SH		SOLE		0	0	8,705
AUTOMATIC DATA PROCESSING IN	COM	053015103	526,329	2,364	SH		SOLE		0	0	2,364
EXXON MOBIL CORP	COM	30231G102	2,319,314	21,150	SH		SOLE		0	0	21,150
WALMART INC	COM	931142103	9,192,840	62,345	SH		SOLE		0	0	62,345
APPLIED MATLS INC	COM	038222105	1,018,023	8,288	SH		SOLE		0	0	8,288
ELEVANCE HEALTH INC	COM	036752103	14,877,463	32,356	SH		SOLE		0	0	32,356
UNION PAC CORP	COM	907818108	11,370,757	56,498	SH		SOLE		0	0	56,498
TEXAS INSTRS INC	COM	882508104	915,082	4,920	SH		SOLE		0	0	4,920
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	251,433	2,703	SH		SOLE		0	0	2,703
TARGET CORP	COM	87612E106	5,909,390	35,678	SH		SOLE		0	0	35,678
COLGATE PALMOLIVE CO	COM	194162103	6,521,598	86,781	SH		SOLE		0	0	86,781
COSTCO WHSL CORP NEW	COM	22160K105	16,563,242	33,335	SH		SOLE		0	0	33,335
LILLY ELI & CO	COM	532457108	6,786,081	19,760	SH		SOLE		0	0	19,760
CVS HEALTH CORP	COM	126650100	254,925	3,431	SH		SOLE		0	0	3,431
DIAGEO PLC	SPON ADR NEW	25243Q205	6,862,818	37,878	SH		SOLE		0	0	37,878
DANAHER CORPORATION	COM	235851102	1,497,623	5,942	SH		SOLE		0	0	5,942
MERCK & CO INC	COM	58933Y105	10,627,007	99,887	SH		SOLE		0	0	99,887
MICRON TECHNOLOGY INC	COM	595112103	421,369	6,983	SH		SOLE		0	0	6,983
PROCTER AND GAMBLE CO	COM	742718109	10,526,651	70,796	SH		SOLE		0	0	70,796
GENERAL ELECTRIC CO	COM NEW	369604301	297,446	3,111	SH		SOLE		0	0	3,111
KIMBERLY-CLARK CORP	COM	494368103	444,306	3,310	SH		SOLE		0	0	3,310
HOME DEPOT INC	COM	437076102	11,182,345	37,891	SH		SOLE		0	0	37,891
MCDONALDS CORP	COM	580135101	9,980,119	35,693	SH		SOLE		0	0	35,693
NIKE INC	CL B	654106103	9,106,354	74,253	SH		SOLE		0	0	74,253
JPMORGAN CHASE & CO	COM	46625H100	16,852,599	129,327	SH		SOLE		0	0	129,327
TJX COS INC NEW	COM	872540109	8,259,480	105,404	SH		SOLE		0	0	105,404
WELLS FARGO CO NEW	COM	949746101	263,124	7,039	SH		SOLE		0	0	7,039
ISHARES TR	1 3 YR TREAS BD	464287457	299,802	3,649	SH		SOLE		0	0	3,649
ISHARES TR	7-10 YR TRSY BD	464287440	2,111,960	21,307	SH		SOLE		0	0	21,307
ISHARES TR	IBOXX INV CP ETF	464287242	240,988	2,199	SH		SOLE		0	0	2,199
XCEL ENERGY INC	COM	98389B100	346,911	5,144	SH		SOLE		0	0	5,144
WW INTL INC	COM	98262P101	189,520	46,000	SH		SOLE		0	0	46,000
UNITEDHEALTH GROUP INC	COM	91324P102	5,545,224	11,734	SH		SOLE		0	0	11,734
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,022,847	24,572	SH		SOLE		0	0	24,572
AMERICAN TOWER CORP NEW	COM	03027X100	256,446	1,255	SH		SOLE		0	0	1,255
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,746,393	109,735	SH		SOLE		0	0	109,735
MARRIOTT INTL INC NEW	CL A	571903202	3,204,879	19,302	SH		SOLE		0	0	19,302
3M CO	COM	88579Y101	214,627	2,042	SH		SOLE		0	0	2,042
COMCAST CORP NEW	CL A	20030N101	8,726,171	230,181	SH		SOLE		0	0	230,181
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,796,519	13,702	SH		SOLE		0	0	13,702
WASTE MGMT INC DEL	COM	94106L109	239,912	1,470	SH		SOLE		0	0	1,470
HOST HOTELS & RESORTS INC	COM	44107P104	431,345	26,158	SH		SOLE		0	0	26,158
NEXTERA ENERGY INC	COM	65339F101	13,508,876	175,258	SH		SOLE		0	0	175,258
DUKE ENERGY CORP NEW	COM NEW	26441C204	259,335	2,688	SH		SOLE		0	0	2,688
CONOCOPHILLIPS	COM	20825C104	454,481	4,581	SH		SOLE		0	0	4,581
APPLE INC	COM	037833100	47,430,039	287,629	SH		SOLE		0	0	287,629
ALLSTATE CORP	COM	020002101	262,066	2,365	SH		SOLE		0	0	2,365
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,672,082	38,720	SH		SOLE		0	0	38,720
CATERPILLAR INC	COM	149123101	1,049,088	4,584	SH		SOLE		0	0	4,584
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	224,881	1,604	SH		SOLE		0	0	1,604
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	244,010	1,687	SH		SOLE		0	0	1,687
CHUBB LIMITED	COM	H1467J104	334,961	1,725	SH		SOLE		0	0	1,725
ROSS STORES INC	COM	778296103	583,715	5,500	SH		SOLE		0	0	5,500
ISHARES TR	EXPANDED TECH	464287515	213,290	700	SH		SOLE		0	0	700
ISHARES TR	S&P 100 ETF	464287101	353,319	1,889	SH		SOLE		0	0	1,889
AMERICAN EXPRESS CO	COM	025816109	1,858,033	11,264	SH		SOLE		0	0	11,264
SABINE RTY TR	UNIT BEN INT	785688102	733,108	10,209	SH		SOLE		0	0	10,209
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	361,810	5,794	SH		SOLE		0	0	5,794
KLA CORP	COM NEW	482480100	4,346,562	10,889	SH		SOLE		0	0	10,889
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,057,600	15,417	SH		SOLE		0	0	15,417
SOUTHERN CO	COM	842587107	1,319,154	18,959	SH		SOLE		0	0	18,959
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	84,626,762	2,094,722	SH		SOLE		0	0	2,094,722
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,259,200	7	SH		SOLE		0	0	7
THE CIGNA GROUP	COM	125523100	461,163	1,805	SH		SOLE		0	0	1,805
NETFLIX INC	COM	64110L106	268,783	778	SH		SOLE		0	0	778
CME GROUP INC	COM	12572Q105	283,641	1,481	SH		SOLE		0	0	1,481
PROLOGIS INC.	COM	74340W103	268,223	2,150	SH		SOLE		0	0	2,150
ISHARES TR	SELECT DIVID ETF	464287168	365,016	3,115	SH		SOLE		0	0	3,115
CONSOLIDATED EDISON INC	COM	209115104	1,070,945	11,194	SH		SOLE		0	0	11,194
NVIDIA CORPORATION	COM	67066G104	300,117	1,080	SH		SOLE		0	0	1,080
AMERICAN ELEC PWR CO INC	COM	025537101	389,437	4,280	SH		SOLE		0	0	4,280
EATON CORP PLC	SHS	G29183103	3,930,590	22,940	SH		SOLE		0	0	22,940
ISHARES TR	MORNINGSTAR GRWT	464287119	1,542,019	27,855	SH		SOLE		0	0	27,855
SNAP ON INC	COM	833034101	204,425	828	SH		SOLE		0	0	828
FIRST INDL RLTY TR INC	COM	32054K103	255,520	4,803	SH		SOLE		0	0	4,803
HUMANA INC	COM	444859102	1,275,789	2,628	SH		SOLE		0	0	2,628
NOVO-NORDISK A S	ADR	670100205	1,549,069	9,734	SH		SOLE		0	0	9,734
ENTERPRISE PRODS PARTNERS L	COM	293792107	486,338	18,778	SH		SOLE		0	0	18,778
YUM BRANDS INC	COM	988498101	224,932	1,703	SH		SOLE		0	0	1,703
AMPHENOL CORP NEW	CL A	032095101	634,392	7,763	SH		SOLE		0	0	7,763
ALPHABET INC	CAP STK CL A	02079K305	3,674,013	35,419	SH		SOLE		0	0	35,419
SPDR GOLD TR	GOLD SHS	78463V107	841,163	4,591	SH		SOLE		0	0	4,591
MARVELL TECHNOLOGY INC	COM	573874104	332,695	7,683	SH		SOLE		0	0	7,683
VANGUARD INDEX FDS	VALUE ETF	922908744	605,837,137	4,386,628	SH		SOLE		0	0	4,386,628
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,034,289	8,531	SH		SOLE		0	0	8,531
VANGUARD INDEX FDS	MID CAP ETF	922908629	706,249	3,348	SH		SOLE		0	0	3,348
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	49,318,644	310,649	SH		SOLE		0	0	310,649
INTUITIVE SURGICAL INC	COM NEW	46120E602	313,462	1,227	SH		SOLE		0	0	1,227
BLACKROCK INC	COM	09247X101	7,019,866	10,491	SH		SOLE		0	0	10,491
VANGUARD INDEX FDS	SMALL CP ETF	922908751	269,554	1,422	SH		SOLE		0	0	1,422
VANGUARD INDEX FDS	GROWTH ETF	922908736	719,281,899	2,883,587	SH		SOLE		0	0	2,883,587
CHARLES RIV LABS INTL INC	COM	159864107	286,988	1,422	SH		SOLE		0	0	1,422
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	217,583	4,010	SH		SOLE		0	0	4,010
AMERIPRISE FINL INC	COM	03076C106	437,376	1,427	SH		SOLE		0	0	1,427
MFS MUN INCOME TR	SH BEN INT	552738106	209,574	39,246	SH		SOLE		0	0	39,246
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	56,738,433	262,180	SH		SOLE		0	0	262,180
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	953,523	9,143	SH		SOLE		0	0	9,143
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	975,457	1,433	SH		SOLE		0	0	1,433
SPDR SER TR	S&P DIVID ETF	78464A763	280,113	2,264	SH		SOLE		0	0	2,264
ISHARES GOLD TR	ISHARES NEW	464285204	2,301,132	61,577	SH		SOLE		0	0	61,577
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,176,950	3,777	SH		SOLE		0	0	3,777
ISHARES TR	EAFE GRWTH ETF	464288885	15,398,214	164,370	SH		SOLE		0	0	164,370
SALESFORCE INC	COM	79466L302	414,144	2,073	SH		SOLE		0	0	2,073
ROYAL BK CDA SUSTAINABL	COM	780087102	286,740	3,000	SH		SOLE		0	0	3,000
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,095,295	2,841	SH		SOLE		0	0	2,841
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	272,935	5,740	SH		SOLE		0	0	5,740
MASTERCARD INCORPORATED	CL A	57636Q104	1,084,670	2,985	SH		SOLE		0	0	2,985
WISDOMTREE TR	US LARGECAP DIVD	97717W307	570,225	9,218	SH		SOLE		0	0	9,218
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	531,635	2,846	SH		SOLE		0	0	2,846
ISHARES TR	US HOME CONS ETF	464288752	5,327,686	75,796	SH		SOLE		0	0	75,796
COSTAR GROUP INC	COM	22160N109	314,645	4,570	SH		SOLE		0	0	4,570
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,889,365	35,350	SH		SOLE		0	0	35,350
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	871,027	6,497	SH		SOLE		0	0	6,497
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,716,227	32,097	SH		SOLE		0	0	32,097
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,336,275	15,070	SH		SOLE		0	0	15,070
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	998,951	13,017	SH		SOLE		0	0	13,017
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,713,277	253,464	SH		SOLE		0	0	253,464
BLACKSTONE INC	COM	09260D107	405,144	4,612	SH		SOLE		0	0	4,612
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	234,210	2,220	SH		SOLE		0	0	2,220
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	435,477,730	9,640,862	SH		SOLE		0	0	9,640,862
ISHARES TR	NATIONAL MUN ETF	464288414	61,069,676	566,825	SH		SOLE		0	0	566,825
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,211,473	89,950	SH		SOLE		0	0	89,950
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,673,815	33,631	SH		SOLE		0	0	33,631
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,487,584	27,092	SH		SOLE		0	0	27,092
ISHARES TR	EAFE SML CP ETF	464288273	1,506,942	25,322	SH		SOLE		0	0	25,322
VISA INC	COM CL A	92826C839	13,970,692	61,965	SH		SOLE		0	0	61,965
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	200,028	1,397	SH		SOLE		0	0	1,397
ISHARES TR	CALIF MUN BD ETF	464288356	19,266,140	335,530	SH		SOLE		0	0	335,530
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	480,399	14,956	SH		SOLE		0	0	14,956
ISHARES TR	NEW YORK MUN ETF	464288323	10,125,427	189,225	SH		SOLE		0	0	189,225
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	505,474	41,879	SH		SOLE		0	0	41,879
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,019,262	11,068	SH		SOLE		0	0	11,068
ISHARES TR	GRWT ALLOCAT ETF	464289867	514,052	10,275	SH		SOLE		0	0	10,275
ISHARES TR	AGGRES ALLOC ETF	464289859	211,376	3,324	SH		SOLE		0	0	3,324
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,901,231	36,166	SH		SOLE		0	0	36,166
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,733,527	49,814	SH		SOLE		0	0	49,814
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	596,912	9,159	SH		SOLE		0	0	9,159
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	637,322	9,718	SH		SOLE		0	0	9,718
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	379,343,671	6,326,612	SH		SOLE		0	0	6,326,612
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	518,196	8,852	SH		SOLE		0	0	8,852
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	164,576,577	3,535,480	SH		SOLE		0	0	3,535,480
TESLA INC	COM	88160R101	357,765	1,725	SH		SOLE		0	0	1,725
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,930,903	44,242	SH		SOLE		0	0	44,242
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	758,563	8,958	SH		SOLE		0	0	8,958
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,918,692	41,364	SH		SOLE		0	0	41,364
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	453,225	5,612	SH		SOLE		0	0	5,612
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,524,886	4,055	SH		SOLE		0	0	4,055
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	216,190	938	SH		SOLE		0	0	938
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	800,368	8,775	SH		SOLE		0	0	8,775
HCA HEALTHCARE INC	COM	40412C101	432,547	1,640	SH		SOLE		0	0	1,640
MARATHON PETE CORP	COM	56585A102	407,726	3,024	SH		SOLE		0	0	3,024
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	404,884	5,534	SH		SOLE		0	0	5,534
PHILLIPS 66	COM	718546104	270,583	2,669	SH		SOLE		0	0	2,669
META PLATFORMS INC	CL A	30303M102	7,084,730	33,428	SH		SOLE		0	0	33,428
SERVICENOW INC	COM	81762P102	1,557,277	3,351	SH		SOLE		0	0	3,351
PALO ALTO NETWORKS INC	COM	697435105	6,799,749	34,043	SH		SOLE		0	0	34,043
WORKDAY INC	CL A	98138H101	3,490,526	16,900	SH		SOLE		0	0	16,900
ISHARES TR	CORE MSCI EAFE	46432F842	3,791,971	56,724	SH		SOLE		0	0	56,724
ABBVIE INC	COM	00287Y109	11,511,059	72,229	SH		SOLE		0	0	72,229
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	21,417,419	348,421	SH		SOLE		0	0	348,421
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	3,783,196	103,366	SH		SOLE		0	0	103,366
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,592,063	66,626	SH		SOLE		0	0	66,626
ALPHABET INC	CAP STK CL C	02079K107	2,972,528	28,582	SH		SOLE		0	0	28,582
ISHARES TR	CORE DIV GRWTH	46434V621	372,525	7,452	SH		SOLE		0	0	7,452
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,171,214	199,374	SH		SOLE		0	0	199,374
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	792,295	17,179	SH		SOLE		0	0	17,179
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,260,274	144,058	SH		SOLE		0	0	144,058
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	353,379,015	6,975,504	SH		SOLE		0	0	6,975,504
PURE STORAGE INC	CL A	74624M102	1,164,327	45,642	SH		SOLE		0	0	45,642
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,313,272	27,679	SH		SOLE		0	0	27,679
ISHARES TR	CORE MSCI INTL	46435G326	891,993	14,751	SH		SOLE		0	0	14,751
OKTA INC	CL A	679295105	1,679,093	19,470	SH		SOLE		0	0	19,470
ISHARES TR	ESG AWRE USD ETF	46435G193	532,567	23,140	SH		SOLE		0	0	23,140
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	923,203	27,105	SH		SOLE		0	0	27,105
QUANTERIX CORP	COM	74766Q101	2,560,572	227,203	SH		SOLE		0	0	227,203
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	294,231,862	3,839,643	SH		SOLE		0	0	3,839,643
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	64,521,822	665,379	SH		SOLE		0	0	665,379
TILRAY BRANDS INC	COM	88688T100	157,050	62,075	SH		SOLE		0	0	62,075
VANGUARD WORLD FD	ESG US STK ETF	921910733	825,803	11,516	SH		SOLE		0	0	11,516
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	275,471	5,261	SH		SOLE		0	0	5,261
LINDE PLC	SHS	G54950103	8,542,534	24,034	SH		SOLE		0	0	24,034
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,114,551	8,120	SH		SOLE		0	0	8,120
ISHARES TR	ESG MSCI USA ETF	46436E767	20,550,741	621,432	SH		SOLE		0	0	621,432
ISHARES TR	ESG EAFE ETF	46436E759	7,268,786	121,980	SH		SOLE		0	0	121,980
SUMO LOGIC INC	COM	86646P103	339,944	28,376	SH		SOLE		0	0	28,376
KRANESHARES TR	GLOBAL CARB STRA	500767678	367,119	9,259	SH		SOLE		0	0	9,259
LEAFLY HOLDINGS INC	COM	52178J105	7,951	19,883	SH		SOLE		0	0	19,883
VANGUARD WORLD FD	ESG US CORP BD	921910691	4,796,100	76,493	SH		SOLE		0	0	76,493
JOBY AVIATION INC	COMMON STOCK	G65163100	53,278	12,276	SH		SOLE		0	0	12,276
AIRBNB INC	COM CL A	009066101	4,746,109	38,152	SH		SOLE		0	0	38,152
CYBIN INC	COM	23256X100	5,718	14,601	SH		SOLE		0	0	14,601
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	177,772	12,069	SH		SOLE		0	0	12,069
MATTERPORT INC	COM CL A	577096100	43,243	15,840	SH		SOLE		0	0	15,840
ROBLOX CORP	CL A	771049103	947,459	21,064	SH		SOLE		0	0	21,064
APPLOVIN CORP	COM CL A	03831W108	264,002	16,762	SH		SOLE		0	0	16,762
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	2,868,952	165,554	SH		SOLE		0	0	165,554
CONSTELLATION ENERGY CORP	COM	21037T109	302,539	3,854	SH		SOLE		0	0	3,854
SPDR S&P 500 ETF TR	TR UNIT	78462F103	292	400	SH	Put	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,700	500	SH	Put	SOLE		0	0	500
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	223,607	4,270	SH		SOLE		0	0	4,270