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	849,292	2,536	SH		SOLE		0	0	2,536
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,449,492	57,215	SH		SOLE		704	0	56,511
ISHARES TR	CORE S&P MCP ETF	464287507	7,002,671	28,084	SH		SOLE		79	0	28,005
ISHARES TR	S&P MC 400VL ETF	464287705	235,446	2,333	SH		SOLE		0	0	2,333
ISHARES TR	S&P MC 400GR ETF	464287606	601,236	8,323	SH		SOLE		0	0	8,323
ISHARES TR	CORE S&P SCP ETF	464287804	2,364,171	25,063	SH		SOLE		0	0	25,063
ISHARES TR	SP SMCP600VL ETF	464287879	427,631	4,793	SH		SOLE		0	0	4,793
ISHARES TR	S&P SML 600 GWT	464287887	518,650	4,729	SH		SOLE		0	0	4,729
ISHARES TR	CORE S&P500 ETF	464287200	55,985,236	130,371	SH		SOLE		15,316	0	115,055
ISHARES TR	RUS 1000 ETF	464287622	1,572,054	6,692	SH		SOLE		0	0	6,692
ISHARES TR	RUS 1000 VAL ETF	464287598	584,203	3,848	SH		SOLE		0	0	3,848
ISHARES TR	RUS 1000 GRW ETF	464287614	1,091,091	4,102	SH		SOLE		0	0	4,102
ISHARES TR	RUSSELL 2000 ETF	464287655	517,357	2,927	SH		SOLE		0	0	2,927
ISHARES TR	CORE S&P US VLU	464287663	1,619,105	21,698	SH		SOLE		0	0	21,698
ISHARES TR	CORE S&P US GWT	464287671	13,570,932	143,108	SH		SOLE		8,069	0	135,039
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,183,101	4,781	SH		SOLE		0	0	4,781
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,655,204	71,711	SH		SOLE		942	0	70,770
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	524,519	8,901	SH		SOLE		0	0	8,901
ADOBE INC	COM	00724F101	1,279,849	2,510	SH		SOLE		0	0	2,510
AMERICAN INTL GROUP INC	COM NEW	026874784	211,555	3,491	SH		SOLE		0	0	3,491
AMAZON COM INC	COM	023135106	6,296,442	49,531	SH		SOLE		0	0	49,531
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,877,920	32,356	SH		SOLE		0	0	32,356
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,217,041	29,167	SH		SOLE		0	0	29,167
EMERSON ELEC CO	COM	291011104	2,619,654	27,127	SH		SOLE		0	0	27,127
BOEING CO	COM	097023105	2,572,810	13,422	SH		SOLE		0	0	13,422
HERSHEY CO	COM	427866108	295,123	1,475	SH		SOLE		0	0	1,475
REALTY INCOME CORP	COM	756109104	1,083,772	21,701	SH		SOLE		0	0	21,701
ONEOK INC NEW	COM	682680103	1,924,093	30,334	SH		SOLE		0	0	30,334
INVESCO QQQ TR	UNIT SER 1	46090E103	2,532,379	7,068	SH		SOLE		0	0	7,068
AMGEN INC	COM	031162100	5,063,544	18,840	SH		SOLE		200	0	18,640
ABBOTT LABS	COM	002824100	7,257,675	74,937	SH		SOLE		9,422	0	65,515
BP PLC	SPONSORED ADR	055622104	525,353	13,568	SH		SOLE		0	0	13,568
EBAY INC.	COM	278642103	746,400	16,929	SH		SOLE		0	0	16,929
ALTRIA GROUP INC	COM	02209S103	432,695	10,290	SH		SOLE		0	0	10,290
FEDEX CORP	COM	31428X106	3,052,143	11,521	SH		SOLE		0	0	11,521
HORMEL FOODS CORP	COM	440452100	447,547	11,768	SH		SOLE		0	0	11,768
GENUINE PARTS CO	COM	372460105	398,489	2,760	SH		SOLE		0	0	2,760
INTEL CORP	COM	458140100	3,887,890	109,364	SH		SOLE		0	0	109,364
ILLINOIS TOOL WKS INC	COM	452308109	539,208	2,341	SH		SOLE		0	0	2,341
NOKIA CORP	SPONSORED ADR	654902204	953,513	254,950	SH		SOLE		0	0	254,950
ORACLE CORP	COM	68389X105	3,958,124	37,369	SH		SOLE		0	0	37,369
QUALCOMM INC	COM	747525103	8,485,846	76,408	SH		SOLE		6,340	0	70,068
DISNEY WALT CO	COM	254687106	1,361,866	16,803	SH		SOLE		0	0	16,803
HONEYWELL INTL INC	COM	438516106	8,232,802	44,564	SH		SOLE		1,797	0	42,767
JOHNSON & JOHNSON	COM	478160104	23,210,704	149,025	SH		SOLE		13,681	0	135,344
MEDTRONIC PLC	SHS	G5960L103	476,950	6,087	SH		SOLE		0	0	6,087
PFIZER INC	COM	717081103	3,237,337	97,598	SH		SOLE		0	0	97,598
EXELON CORP	COM	30161N101	862,028	22,811	SH		SOLE		0	0	22,811
LOWES COS INC	COM	548661107	3,010,011	14,482	SH		SOLE		0	0	14,482
ISHARES TR	MSCI EAFE ETF	464287465	1,497,016	21,721	SH		SOLE		0	0	21,721
CHEVRON CORP NEW	COM	166764100	2,736,705	16,230	SH		SOLE		0	0	16,230
MICROSOFT CORP	COM	594918104	49,793,980	157,701	SH		SOLE		9,391	0	148,310
UNITED PARCEL SERVICE INC	CL B	911312106	11,860,722	76,094	SH		SOLE		0	0	76,094
AT&T INC	COM	00206R102	1,390,606	92,584	SH		SOLE		0	0	92,584
CITIGROUP INC	COM NEW	172967424	2,638,446	64,149	SH		SOLE		0	0	64,149
CISCO SYS INC	COM	17275R102	7,914,553	147,220	SH		SOLE		0	0	147,220
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,016,578	7,246	SH		SOLE		0	0	7,246
COCA COLA CO	COM	191216100	3,109,648	55,549	SH		SOLE		0	0	55,549
LOCKHEED MARTIN CORP	COM	539830109	7,432,424	18,174	SH		SOLE		2,168	0	16,006
PEPSICO INC	COM	713448108	15,797,726	93,235	SH		SOLE		12,554	0	80,681
STRYKER CORPORATION	COM	863667101	1,731,907	6,338	SH		SOLE		0	0	6,338
VERIZON COMMUNICATIONS INC	COM	92343V104	1,560,442	48,147	SH		SOLE		0	0	48,147
ISHARES TR	RUS MID CAP ETF	464287499	3,130,877	45,211	SH		SOLE		0	0	45,211
ISHARES TR	RUS MD CP GR ETF	464287481	1,493,481	16,349	SH		SOLE		0	0	16,349
ISHARES TR	RUS MDCP VAL ETF	464287473	3,258,409	31,229	SH		SOLE		0	0	31,229
ISHARES TR	U.S. ENERGY ETF	464287796	336,753	7,100	SH		SOLE		0	0	7,100
ISHARES TR	US HLTHCARE ETF	464287762	308,174	1,141	SH		SOLE		0	0	1,141
ISHARES TR	U.S. TECH ETF	464287721	614,412	5,856	SH		SOLE		0	0	5,856
SELECT SECTOR SPDR TR	ENERGY	81369Y506	235,147	2,601	SH		SOLE		0	0	2,601
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	495,892	14,950	SH		SOLE		0	0	14,950
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	912,962	5,569	SH		SOLE		0	0	5,569
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	309,645	4,500	SH		SOLE		0	0	4,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	928,110	7,209	SH		SOLE		0	0	7,209
ISHARES TR	ISHARES BIOTECH	464287556	1,747,770	14,292	SH		SOLE		0	0	14,292
SPDR SER TR	NYSE TECH ETF	78464A102	329,494	2,412	SH		SOLE		0	0	2,412
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,109,977	110,117	SH		SOLE		6,014	0	104,103
SCHWAB CHARLES CORP	COM	808513105	3,473,568	63,271	SH		SOLE		0	0	63,271
DEERE & CO	COM	244199105	570,186	1,511	SH		SOLE		0	0	1,511
BANK AMERICA CORP	COM	060505104	2,218,444	81,024	SH		SOLE		0	0	81,024
STARBUCKS CORP	COM	855244109	7,153,172	78,374	SH		SOLE		7,604	0	70,770
ANALOG DEVICES INC	COM	032654105	1,532,930	8,755	SH		SOLE		7,255	0	1,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	706,595	2,937	SH		SOLE		0	0	2,937
EXXON MOBIL CORP	COM	30231G102	5,317,901	45,228	SH		SOLE		0	0	45,228
WALMART INC	COM	931142103	11,279,528	70,528	SH		SOLE		10,347	0	60,181
APPLIED MATLS INC	COM	038222105	1,463,090	10,568	SH		SOLE		0	0	10,568
ELEVANCE HEALTH INC	COM	036752103	14,610,833	33,556	SH		SOLE		4,980	0	28,576
UNION PAC CORP	COM	907818108	11,614,730	57,038	SH		SOLE		7,862	0	49,177
TEXAS INSTRS INC	COM	882508104	1,085,854	6,829	SH		SOLE		0	0	6,829
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	258,093	2,970	SH		SOLE		0	0	2,970
TARGET CORP	COM	87612E106	4,524,158	40,917	SH		SOLE		5,177	0	35,740
COLGATE PALMOLIVE CO	COM	194162103	6,484,388	91,188	SH		SOLE		11,080	0	80,108
COSTCO WHSL CORP NEW	COM	22160K105	19,719,795	34,905	SH		SOLE		4,610	0	30,295
ELI LILLY & CO	COM	532457108	12,238,033	22,784	SH		SOLE		3,221	0	19,563
CVS HEALTH CORP	COM	126650100	3,612,129	51,735	SH		SOLE		0	0	51,735
DIAGEO PLC	SPON ADR NEW	25243Q205	7,295,402	48,903	SH		SOLE		7,026	0	41,878
DANAHER CORPORATION	COM	235851102	1,481,407	5,971	SH		SOLE		5,152	0	819
MERCK & CO INC	COM	58933Y105	13,802,493	134,070	SH		SOLE		9,208	0	124,862
MICRON TECHNOLOGY INC	COM	595112103	383,056	5,631	SH		SOLE		0	0	5,631
NOVARTIS AG	SPONSORED ADR	66987V109	707,927	6,950	SH		SOLE		0	0	6,950
PROCTER AND GAMBLE CO	COM	742718109	14,469,969	99,205	SH		SOLE		8,371	0	90,834
GENERAL ELECTRIC CO	COM NEW	369604301	466,903	4,223	SH		SOLE		0	0	4,223
KIMBERLY-CLARK CORP	COM	494368103	493,578	4,084	SH		SOLE		0	0	4,084
GILEAD SCIENCES INC	COM	375558103	2,469,573	32,954	SH		SOLE		0	0	32,954
GOLDMAN SACHS GROUP INC	COM	38141G104	1,846,127	5,705	SH		SOLE		0	0	5,705
HOME DEPOT INC	COM	437076102	15,023,978	49,722	SH		SOLE		4,454	0	45,268
MCDONALDS CORP	COM	580135101	12,531,479	47,569	SH		SOLE		5,900	0	41,669
NIKE INC	CL B	654106103	12,403,633	129,718	SH		SOLE		16,329	0	113,389
JPMORGAN CHASE & CO	COM	46625H100	25,476,265	175,674	SH		SOLE		16,846	0	158,828
TJX COS INC NEW	COM	872540109	9,595,122	107,956	SH		SOLE		10,847	0	97,109
MONDELEZ INTL INC	CL A	609207105	458,788	6,611	SH		SOLE		0	0	6,611
BOOKING HOLDINGS INC	COM	09857L108	441,005	143	SH		SOLE		0	0	143
WELLS FARGO CO NEW	COM	949746101	311,030	7,612	SH		SOLE		0	0	7,612
ISHARES TR	1 3 YR TREAS BD	464287457	386,956	4,779	SH		SOLE		0	0	4,779
ISHARES TR	IBOXX INV CP ETF	464287242	3,364,526	32,979	SH		SOLE		123	0	32,856
CORNING INC	COM	219350105	418,843	13,746	SH		SOLE		0	0	13,746
XCEL ENERGY INC	COM	98389B100	287,073	5,017	SH		SOLE		0	0	5,017
FORD MTR CO DEL	COM	345370860	1,687,104	135,838	SH		SOLE		0	0	135,838
WW INTL INC	COM	98262P101	509,220	46,000	SH		SOLE		0	0	46,000
UNITEDHEALTH GROUP INC	COM	91324P102	7,995,241	15,858	SH		SOLE		1,459	0	14,399
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,964,694	25,934	SH		SOLE		3,389	0	22,545
RTX CORPORATION	COM	75513E101	8,391,173	116,593	SH		SOLE		19,165	0	97,427
MARRIOTT INTL INC NEW	CL A	571903202	4,157,608	21,152	SH		SOLE		0	0	21,152
MARSH & MCLENNAN COS INC	COM	571748102	590,120	3,101	SH		SOLE		0	0	3,101
3M CO	COM	88579Y101	502,030	5,362	SH		SOLE		0	0	5,362
COMCAST CORP NEW	CL A	20030N101	10,347,996	233,378	SH		SOLE		41,488	0	191,890
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,209,240	29,232	SH		SOLE		0	0	29,232
WASTE MGMT INC DEL	COM	94106L109	326,104	2,139	SH		SOLE		0	0	2,139
HOST HOTELS & RESORTS INC	COM	44107P104	420,359	26,158	SH		SOLE		0	0	26,158
NEXTERA ENERGY INC	COM	65339F101	10,457,177	182,531	SH		SOLE		22,287	0	160,244
DUKE ENERGY CORP NEW	COM NEW	26441C204	303,501	3,439	SH		SOLE		0	0	3,439
CONOCOPHILLIPS	COM	20825C104	838,480	6,999	SH		SOLE		0	0	6,999
APPLE INC	COM	037833100	58,516,845	341,784	SH		SOLE		17,036	0	324,748
ALLSTATE CORP	COM	020002101	315,290	2,830	SH		SOLE		0	0	2,830
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,787,528	38,662	SH		SOLE		5,331	0	33,331
CATERPILLAR INC	COM	149123101	5,875,704	21,523	SH		SOLE		500	0	21,023
KINDER MORGAN INC DEL	COM	49456B101	205,940	12,421	SH		SOLE		0	0	12,421
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	232,306	1,621	SH		SOLE		0	0	1,621
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	448,159	3,163	SH		SOLE		0	0	3,163
CHUBB LIMITED	COM	H1467J104	431,557	2,073	SH		SOLE		0	0	2,073
BATH & BODY WORKS INC	COM	070830104	1,184,521	35,045	SH		SOLE		0	0	35,045
ROSS STORES INC	COM	778296103	622,129	5,508	SH		SOLE		0	0	5,508
ECOLAB INC	COM	278865100	391,756	2,313	SH		SOLE		0	0	2,313
TERADYNE INC	COM	880770102	2,365,833	23,550	SH		SOLE		0	0	23,550
ISHARES TR	EXPANDED TECH	464287515	238,882	700	SH		SOLE		0	0	700
ISHARES TR	S&P 100 ETF	464287101	1,657,086	8,259	SH		SOLE		0	0	8,259
AMERICAN EXPRESS CO	COM	025816109	1,987,542	13,322	SH		SOLE		0	0	13,322
GENERAL MLS INC	COM	370334104	323,239	5,051	SH		SOLE		0	0	5,051
SABINE RTY TR	UNIT BEN INT	785688102	672,773	10,209	SH		SOLE		0	0	10,209
HEALTHPEAK PROPERTIES INC	COM	42250P103	600,390	32,701	SH		SOLE		0	0	32,701
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	249,835	4,390	SH		SOLE		0	0	4,390
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	285,181	3,957	SH		SOLE		205	0	3,752
KLA CORP	COM NEW	482480100	4,964,107	10,823	SH		SOLE		1,505	0	9,318
SOUTHERN CO	COM	842587107	1,258,215	19,441	SH		SOLE		0	0	19,441
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	89,861,751	2,291,807	SH		SOLE		24,007	0	2,267,800
PAYCHEX INC	COM	704326107	216,250	1,875	SH		SOLE		0	0	1,875
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		0	0	1
THE CIGNA GROUP	COM	125523100	533,391	1,865	SH		SOLE		0	0	1,865
NETFLIX INC	COM	64110L106	300,570	796	SH		SOLE		0	0	796
CME GROUP INC	COM	12572Q105	291,520	1,456	SH		SOLE		0	0	1,456
PROLOGIS INC.	COM	74340W103	244,720	2,181	SH		SOLE		0	0	2,181
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	515,894	2,566	SH		SOLE		0	0	2,566
ISHARES TR	SELECT DIVID ETF	464287168	1,077,793	10,013	SH		SOLE		0	0	10,013
ISHARES TR	TIPS BD ETF	464287176	377,942	3,644	SH		SOLE		0	0	3,644
CONSOLIDATED EDISON INC	COM	209115104	957,436	11,194	SH		SOLE		0	0	11,194
NVIDIA CORPORATION	COM	67066G104	1,204,834	2,770	SH		SOLE		0	0	2,770
VERTEX PHARMACEUTICALS INC	COM	92532F100	292,102	840	SH		SOLE		200	0	640
FREEPORT-MCMORAN INC	CL B	35671D857	1,312,720	35,203	SH		SOLE		0	0	35,203
AMERICAN ELEC PWR CO INC	COM	025537101	369,255	4,909	SH		SOLE		0	0	4,909
EATON CORP PLC	SHS	G29183103	2,072,338	9,717	SH		SOLE		0	0	9,717
ISHARES TR	MORNINGSTAR GRWT	464287119	1,661,551	27,855	SH		SOLE		0	0	27,855
SNAP ON INC	COM	833034101	211,235	828	SH		SOLE		0	0	828
FIRST INDL RLTY TR INC	COM	32054K103	228,575	4,803	SH		SOLE		0	0	4,803
HUMANA INC	COM	444859102	1,282,467	2,636	SH		SOLE		0	0	2,636
CHURCH & DWIGHT CO INC	COM	171340102	246,395	2,689	SH		SOLE		0	0	2,689
NOVO-NORDISK A S	ADR	670100205	1,808,069	19,882	SH		SOLE		0	0	19,882
BECTON DICKINSON & CO	COM	075887109	1,894,222	7,327	SH		SOLE		0	0	7,327
ENTERPRISE PRODS PARTNERS L	COM	293792107	594,820	21,733	SH		SOLE		0	0	21,733
METLIFE INC	COM	59156R108	345,753	5,496	SH		SOLE		0	0	5,496
ISHARES TR	CHINA LG-CAP ETF	464287184	1,143,443	43,100	SH		SOLE		0	0	43,100
YUM BRANDS INC	COM	988498101	213,647	1,710	SH		SOLE		0	0	1,710
VALE S A	SPONSORED ADS	91912E105	549,373	40,998	SH		SOLE		0	0	40,998
AMPHENOL CORP NEW	CL A	032095101	652,014	7,763	SH		SOLE		0	0	7,763
ALPHABET INC	CAP STK CL A	02079K305	7,885,885	60,262	SH		SOLE		0	0	60,262
SPDR GOLD TR	GOLD SHS	78463V107	969,550	5,655	SH		SOLE		0	0	5,655
MARVELL TECHNOLOGY INC	COM	573874104	570,978	10,548	SH		SOLE		0	0	10,548
VANGUARD WORLD FDS	ENERGY ETF	92204A306	282,580	2,230	SH		SOLE		0	0	2,230
VANGUARD INDEX FDS	VALUE ETF	922908744	627,637,705	4,550,407	SH		SOLE		67,593	0	4,482,815
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,609,744	11,101	SH		SOLE		304	0	10,797
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,406,868	6,756	SH		SOLE		0	0	6,756
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	55,768,311	349,667	SH		SOLE		2,435	0	347,231
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	215,477	2,848	SH		SOLE		0	0	2,848
INTUITIVE SURGICAL INC	COM NEW	46120E602	448,665	1,535	SH		SOLE		0	0	1,535
BLACKROCK INC	COM	09247X101	9,357,005	14,474	SH		SOLE		1,662	0	12,812
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,847,215	9,770	SH		SOLE		0	0	9,770
VANGUARD INDEX FDS	GROWTH ETF	922908736	740,321,865	2,718,673	SH		SOLE		33,426	0	2,685,247
CHARLES RIV LABS INTL INC	COM	159864107	319,447	1,630	SH		SOLE		0	0	1,630
AMERIPRISE FINL INC	COM	03076C106	810,033	2,457	SH		SOLE		0	0	2,457
MFS MUN INCOME TR	SH BEN INT	552738106	179,247	39,395	SH		SOLE		0	0	39,395
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	149,565	14,750	SH		SOLE		0	0	14,750
BAIDU INC	SPON ADR REP A	056752108	1,474,088	10,972	SH		SOLE		0	0	10,972
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,620,831	103,700	SH		SOLE		0	0	103,700
WERNER ENTERPRISES INC	COM	950755108	233,700	6,000	SH		SOLE		0	0	6,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	58,954,474	275,257	SH		SOLE		6,094	0	269,163
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,223,267	11,119	SH		SOLE		0	0	11,119
JONES LANG LASALLE INC	COM	48020Q107	215,300	1,525	SH		SOLE		0	0	1,525
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	841,195	1,429	SH		SOLE		0	0	1,429
PARAMOUNT GLOBAL	CLASS B COM	92556H206	131,425	10,188	SH		SOLE		0	0	10,188
SPDR SER TR	S&P DIVID ETF	78464A763	349,086	3,035	SH		SOLE		0	0	3,035
ISHARES GOLD TR	ISHARES NEW	464285204	237,967	6,801	SH		SOLE		0	0	6,801
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,948,756	3,850	SH		SOLE		3,127	0	723
ISHARES TR	EAFE GRWTH ETF	464288885	13,214,961	153,128	SH		SOLE		592	0	152,536
SALESFORCE INC	COM	79466L302	462,338	2,280	SH		SOLE		0	0	2,280
ROYAL BK CDA	COM	780087102	287,066	3,283	SH		SOLE		0	0	3,283
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,654,748	66,296	SH		SOLE		0	0	66,296
ROPER TECHNOLOGIES INC	COM	776696106	228,580	472	SH		SOLE		0	0	472
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,059,322	87,475	SH		SOLE		0	0	87,475
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,259,211	3,035	SH		SOLE		0	0	3,035
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	265,358	5,740	SH		SOLE		0	0	5,740
MASTERCARD INCORPORATED	CL A	57636Q104	1,284,303	3,244	SH		SOLE		0	0	3,244
BLACKROCK MUNIASSETS FD INC	COM	09254J102	96,300	10,700	SH		SOLE		0	0	10,700
WISDOMTREE TR	US LARGECAP DIVD	97717W307	566,815	9,218	SH		SOLE		0	0	9,218
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	434,980	44,936	SH		SOLE		0	0	44,936
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	603,481	3,084	SH		SOLE		0	0	3,084
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	213,992	21,550	SH		SOLE		0	0	21,550
HANESBRANDS INC	COM	410345102	59,400	15,000	SH		SOLE		0	0	15,000
COSTAR GROUP INC	COM	22160N109	351,387	4,570	SH		SOLE		0	0	4,570
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	269,402	12,583	SH		SOLE		0	0	12,583
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,198,775	36,960	SH		SOLE		7,183	0	29,777
SPDR SER TR	S&P REGL BKG	78464A698	216,850	5,192	SH		SOLE		0	0	5,192
SPDR SER TR	S&P INS ETF	78464A789	3,594,642	84,500	SH		SOLE		975	0	83,525
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	849,119	6,484	SH		SOLE		0	0	6,484
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,696,668	32,710	SH		SOLE		0	0	32,710
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,052,552	14,025	SH		SOLE		5,518	0	8,507
ISHARES TR	IBOXX HI YD ETF	464288513	987,800	13,399	SH		SOLE		203	0	13,196
ISHARES TR	ISHS 1-5YR INVS	464288646	1,603,357	32,177	SH		SOLE		0	0	32,177
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	214,951	2,860	SH		SOLE		0	0	2,860
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	715,541	9,895	SH		SOLE		0	0	9,895
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,783,545	283,513	SH		SOLE		0	0	283,513
BLACKSTONE INC	COM	09260D107	592,076	5,526	SH		SOLE		0	0	5,526
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	233,344	9,375	SH		SOLE		0	0	9,375
ISHARES TR	MBS ETF	464288588	159,346,272	1,794,440	SH		SOLE		14,320	0	1,780,120
ISHARES TR	PFD AND INCM SEC	464288687	2,382,323	79,016	SH		SOLE		0	0	79,016
BANK NEW YORK MELLON CORP	COM	064058100	210,903	4,945	SH		SOLE		0	0	4,945
ISHARES TR	3 7 YR TREAS BD	464288661	727,958	6,433	SH		SOLE		0	0	6,433
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	297,458	2,879	SH		SOLE		0	0	2,879
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	430,251,301	9,841,064	SH		SOLE		127,106	0	9,713,957
ISHARES TR	NATIONAL MUN ETF	464288414	58,121,385	566,817	SH		SOLE		2,268	0	564,549
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,930,828	89,950	SH		SOLE		0	0	89,950
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,407,284	32,084	SH		SOLE		0	0	32,084
LULULEMON ATHLETICA INC	COM	550021109	211,314	548	SH		SOLE		0	0	548
ISHARES TR	JPMORGAN USD EMG	464288281	2,280,185	27,632	SH		SOLE		0	0	27,632
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,936,923	31,986	SH		SOLE		0	0	31,986
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	591,654	6,545	SH		SOLE		0	0	6,545
ISHARES TR	EAFE SML CP ETF	464288273	1,102,177	19,518	SH		SOLE		0	0	19,518
VISA INC	COM CL A	92826C839	18,272,031	79,440	SH		SOLE		9,247	0	70,193
PHILIP MORRIS INTL INC	COM	718172109	809,797	8,747	SH		SOLE		0	0	8,747
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	360,682	2,375	SH		SOLE		0	0	2,375
ISHARES TR	CALIF MUN BD ETF	464288356	18,315,270	333,976	SH		SOLE		6,515	0	327,461
SPDR SER TR	PORTFOLIO S&P500	78464A854	325,936	6,485	SH		SOLE		0	0	6,485
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	872,726	28,143	SH		SOLE		0	0	28,143
ISHARES TR	NEW YORK MUN ETF	464288323	16,456,304	322,483	SH		SOLE		0	0	322,483
ULTA BEAUTY INC	COM	90384S303	471,351	1,180	SH		SOLE		0	0	1,180
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	513,182	42,237	SH		SOLE		0	0	42,237
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,216,626	13,057	SH		SOLE		0	0	13,057
PROSHARES TR II	ULTRA SILVER NEW	74347W353	291,579	11,848	SH		SOLE		0	0	11,848
ISHARES TR	GRWT ALLOCAT ETF	464289867	541,025	10,950	SH		SOLE		0	0	10,950
ISHARES TR	AGGRES ALLOC ETF	464289859	319,986	5,040	SH		SOLE		0	0	5,040
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	664,325	8,743	SH		SOLE		0	0	8,743
BROADCOM INC	COM	11135F101	6,843,313	8,239	SH		SOLE		1,610	0	6,629
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	501,501	5,008	SH		SOLE		0	0	5,008
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,945,074	39,019	SH		SOLE		0	0	39,019
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,827,797	201,054	SH		SOLE		0	0	201,054
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,778,289	54,907	SH		SOLE		0	0	54,907
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,627,415	88,189	SH		SOLE		0	0	88,189
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,080,473	74,372	SH		SOLE		0	0	74,372
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	685,224	9,423	SH		SOLE		0	0	9,423
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,217,960	34,408	SH		SOLE		0	0	34,408
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	416,131,806	7,281,396	SH		SOLE		55,997	0	7,225,399
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	819,763	14,232	SH		SOLE		0	0	14,232
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,681,376	221,137	SH		SOLE		169	0	220,968
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,009,957	167,500	SH		SOLE		0	0	167,500
SPDR SER TR	PORTFOLIO SHORT	78464A474	494,658	16,871	SH		SOLE		0	0	16,871
HYATT HOTELS CORP	COM CL A	448579102	330,861	3,119	SH		SOLE		0	0	3,119
TESLA INC	COM	88160R101	613,915	2,454	SH		SOLE		0	0	2,454
ALPS ETF TR	ALERIAN MLP	00162Q452	1,007,736	23,880	SH		SOLE		0	0	23,880
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	4,064,447	45,011	SH		SOLE		0	0	45,011
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,054,596	12,476	SH		SOLE		0	0	12,476
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,635,152	38,545	SH		SOLE		26	0	38,519
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	575,409	7,468	SH		SOLE		0	0	7,468
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,707,556	6,895	SH		SOLE		0	0	6,895
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	972,056	3,938	SH		SOLE		0	0	3,938
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	738,458	8,775	SH		SOLE		0	0	8,775
GENERAL MTRS CO	COM	37045V100	211,700	6,421	SH		SOLE		0	0	6,421
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	844,829	12,483	SH		SOLE		0	0	12,483
VANGUARD STAR FDS	VG TL INTL STK F	921909768	394,058	7,363	SH		SOLE		0	0	7,363
HCA HEALTHCARE INC	COM	40412C101	744,737	3,028	SH		SOLE		0	0	3,028
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,609,179	76,664	SH		SOLE		0	0	76,664
SPDR SER TR	PORTFOLIO CRPORT	78464A144	280,589,626	10,173,663	SH		SOLE		81,533	0	10,092,130
ISHARES TR	FLTG RATE NT ETF	46429B655	9,864,916	193,848	SH		SOLE		0	0	193,848
MARATHON PETE CORP	COM	56585A102	871,718	5,760	SH		SOLE		0	0	5,760
SPDR SER TR	HLTH CARE SVCS	78464A573	453,123	5,445	SH		SOLE		0	0	5,445
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	553,202	7,818	SH		SOLE		0	0	7,818
ISHARES INC	JP MORGAN EM ETF	464286517	902,097	25,900	SH		SOLE		0	0	25,900
PHILLIPS 66	COM	718546104	373,306	3,107	SH		SOLE		0	0	3,107
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,850,252	75,644	SH		SOLE		0	0	75,644
ISHARES INC	JP MRG EM CRP BD	464286251	1,768,779	41,825	SH		SOLE		0	0	41,825
META PLATFORMS INC	CL A	30303M102	9,471,175	31,549	SH		SOLE		0	0	31,549
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,210,650	192,559	SH		SOLE		13,629	0	178,930
SERVICENOW INC	COM	81762P102	1,894,315	3,389	SH		SOLE		0	0	3,389
PALO ALTO NETWORKS INC	COM	697435105	7,687,053	32,789	SH		SOLE		0	0	32,789
WORKDAY INC	CL A	98138H101	4,301,727	20,022	SH		SOLE		0	0	20,022
ISHARES INC	CORE MSCI EMKT	46434G103	928,002	19,500	SH		SOLE		2,102	0	17,398
ISHARES TR	CORE MSCI EAFE	46432F842	3,827,966	59,487	SH		SOLE		43,888	0	15,599
ABBVIE INC	COM	00287Y109	12,636,834	84,777	SH		SOLE		10,015	0	74,761
ZOETIS INC	CL A	98978V103	403,808	2,321	SH		SOLE		0	0	2,321
SPROUTS FMRS MKT INC	COM	85208M102	256,800	6,000	SH		SOLE		0	0	6,000
PHYSICIANS RLTY TR	COM	71943U104	513,126	42,094	SH		SOLE		0	0	42,094
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	519,854	10,420	SH		SOLE		0	0	10,420
PROSHARES TR	S&P 500 DV ARIST	74348A467	214,468	2,422	SH		SOLE		0	0	2,422
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	537,725	13,353	SH		SOLE		0	0	13,353
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	18,885,767	311,749	SH		SOLE		39,070	0	272,679
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	426,714	11,253	SH		SOLE		0	0	11,253
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,992,961	65,020	SH		SOLE		5,487	0	59,533
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,536,389	50,621	SH		SOLE		608	0	50,013
ISHARES TR	0-5YR HI YL CP	46434V407	8,842,108	215,503	SH		SOLE		14,034	0	201,469
ISHARES TR	BLACKROCK ULTRA	46434V878	200,684	3,983	SH		SOLE		0	0	3,983
ALPHABET INC	CAP STK CL C	02079K107	12,642,480	95,885	SH		SOLE		0	0	95,885
ISHARES TR	CORE DIV GRWTH	46434V621	406,245	8,202	SH		SOLE		0	0	8,202
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	509,598	5,875	SH		SOLE		0	0	5,875
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,821,666	179,561	SH		SOLE		1,631	0	177,930
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	630,298	14,420	SH		SOLE		0	0	14,420
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,405,278	139,598	SH		SOLE		0	0	139,598
KRAFT HEINZ CO	COM	500754106	2,124,164	63,144	SH		SOLE		0	0	63,144
PAYPAL HLDGS INC	COM	70450Y103	1,413,212	24,174	SH		SOLE		0	0	24,174
ISHARES TR	INTERNATIONAL SL	46434V266	1,100,473	37,203	SH		SOLE		4,081	0	33,122
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	358,441,404	7,452,004	SH		SOLE		218,787	0	7,233,217
PURE STORAGE INC	CL A	74624M102	1,437,267	40,350	SH		SOLE		0	0	40,350
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,563,910	21,925	SH		SOLE		0	0	21,925
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	781,236	15,848	SH		SOLE		0	0	15,848
ISHARES TR	CORE MSCI INTL	46435G326	408,543	7,010	SH		SOLE		0	0	7,010
OKTA INC	CL A	679295105	1,587,163	19,472	SH		SOLE		0	0	19,472
DBX ETF TR	XTRACK USD HIGH	233051432	5,230,377	154,288	SH		SOLE		10,911	0	143,377
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	332,944	6,635	SH		SOLE		0	0	6,635
ISHARES TR	ESG AWRE USD ETF	46435G193	476,631	21,904	SH		SOLE		0	0	21,904
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	761,516	21,984	SH		SOLE		0	0	21,984
ISHARES TR	BROAD USD HIGH	46435U853	7,844,689	226,007	SH		SOLE		15,990	0	210,017
QUANTERIX CORP	COM	74766Q101	5,243,516	193,203	SH		SOLE		0	0	193,203
NUTRIEN LTD	COM	67077M108	765,392	12,393	SH		SOLE		0	0	12,393
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	18,088,887	249,674	SH		SOLE		182	0	249,492
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	62,705,159	626,550	SH		SOLE		22,048	0	604,502
TILRAY BRANDS INC	COM	88688T100	148,359	62,075	SH		SOLE		0	0	62,075
VANGUARD WORLD FD	ESG US STK ETF	921910733	739,112	9,826	SH		SOLE		0	0	9,826
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	228,745	4,535	SH		SOLE		0	0	4,535
LINDE PLC	SHS	G54950103	9,235,541	24,803	SH		SOLE		3,855	0	20,948
DELL TECHNOLOGIES INC	CL C	24703L202	367,030	5,327	SH		SOLE		0	0	5,327
PINTEREST INC	CL A	72352L106	202,293	7,484	SH		SOLE		0	0	7,484
ISHARES TR	ESG MSCI USA ETF	46436E767	22,499,233	649,141	SH		SOLE		0	0	649,141
ISHARES TR	ESG EAFE ETF	46436E759	7,207,787	126,253	SH		SOLE		0	0	126,253
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,622,200	50,567	SH		SOLE		7,658	0	42,910
KRANESHARES TR	GLOBAL CARB STRA	500767678	334,528	9,259	SH		SOLE		0	0	9,259
VANGUARD WORLD FD	ESG US CORP BD	921910691	4,877,134	82,120	SH		SOLE		0	0	82,120
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	492,580	9,787	SH		SOLE		0	0	9,787
AIRBNB INC	COM CL A	009066101	5,237,306	38,170	SH		SOLE		0	0	38,170
CYBIN INC	COM	23256X100	31,015	58,647	SH		SOLE		0	0	58,647
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	540,372	32,949	SH		SOLE		4,632	0	28,317
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	413,132	4,155	SH		SOLE		0	0	4,155
ROBLOX CORP	CL A	771049103	610,013	21,064	SH		SOLE		0	0	21,064
APPLOVIN CORP	COM CL A	03831W108	672,767	16,836	SH		SOLE		0	0	16,836
SPDR SER TR	BLOOMBERG EMG MK	78468R515	336,895	14,875	SH		SOLE		0	0	14,875
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	2,885,710	177,528	SH		SOLE		0	0	177,528
CONSTELLATION ENERGY CORP	COM	21037T109	540,055	4,951	SH		SOLE		0	0	4,951
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	206,076	7,476	SH		SOLE		0	0	7,476
ZEROFOX HLDGS INC	COM	98955G103	8,792	10,000	SH		SOLE		0	0	10,000
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	990,955	19,989	SH		SOLE		0	0	19,989