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
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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
3M CO	COM	88579Y101	301,967	2,339	SH		SOLE	0	0	0	2,339
9 METERS BIOPHARMA INC	COM NEW	654405208	48,858	21,429	SH		SOLE	0	0	0	21,429
ABBOTT LABS	COM	002824100	7,515,588	66,421	SH		SOLE	0	0	0	66,421
ABBVIE INC	COM	00287Y109	11,109,582	70,685	SH		SOLE	0	0	0	70,685
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	791,593	8,775	SH		SOLE	0	0	0	8,775
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,695,791	23,822	SH		SOLE	0	0	0	23,822
ADOBE SYSTEMS INCORPORATED	COM	00724F101	616,931	1,799	SH		SOLE	0	0	0	1,799
AIRBNB INC	COM CL A	009066101	4,957,250	52,491	SH		SOLE	0	0	0	52,491
ALLSTATE CORP	COM	020002101	326,914	2,365	SH		SOLE	0	0	0	2,365
ALPHABET INC	CAP STK CL C	02079K107	2,554,403	27,687	SH		SOLE	0	0	0	27,687
ALPHABET INC	CAP STK CL A	02079K305	3,421,841	37,389	SH		SOLE	0	0	0	37,389
AMAZON COM INC	COM	023135106	4,013,630	42,209	SH		SOLE	0	0	0	42,209
AMERICAN ELEC PWR CO INC	COM	025537101	417,856	4,280	SH		SOLE	0	0	0	4,280
AMERICAN EXPRESS CO	COM	025816109	1,733,789	11,264	SH		SOLE	0	0	0	11,264
AMERICAN TOWER CORP NEW	COM	03027X100	462,171	2,026	SH		SOLE	0	0	0	2,026
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,854,691	36,270	SH		SOLE	0	0	0	36,270
AMERIPRISE FINL INC	COM	03076C106	470,896	1,427	SH		SOLE	0	0	0	1,427
AMGEN INC	COM	031162100	1,012,213	3,709	SH		SOLE	0	0	0	3,709
AMPHENOL CORP NEW	CL A	032095101	626,319	7,763	SH		SOLE	0	0	0	7,763
ANALOG DEVICES INC	COM	032654105	1,477,758	8,703	SH		SOLE	0	0	0	8,703
APPLE INC	COM	037833100	37,946,432	284,264	SH		SOLE	0	0	0	284,264
APPLIED MATLS INC	COM	038222105	910,449	8,272	SH		SOLE	0	0	0	8,272
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	923,826	1,433	SH		SOLE	0	0	0	1,433
AT&T INC	COM	00206R102	458,936	23,644	SH		SOLE	0	0	0	23,644
AUTOMATIC DATA PROCESSING IN	COM	053015103	579,570	2,365	SH		SOLE	0	0	0	2,365
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	200,233	2,098	SH		SOLE	0	0	0	2,098
BANK AMERICA CORP	COM	060505104	7,408,231	215,481	SH		SOLE	0	0	0	215,481
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,004,340	24,985	SH		SOLE	0	0	0	24,985
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,387,930	7	SH		SOLE	0	0	0	7
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,263,155	144,058	SH		SOLE	0	0	0	144,058
BLACKROCK INC	COM	09247X101	7,867,475	10,408	SH		SOLE	0	0	0	10,408
BLACKSTONE INC	COM	09260D107	457,851	5,512	SH		SOLE	0	0	0	5,512
BOEING CO	COM	097023105	538,678	2,589	SH		SOLE	0	0	0	2,589
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,371,434	19,064	SH		SOLE	0	0	0	19,064
CATERPILLAR INC	COM	149123101	1,151,789	4,594	SH		SOLE	0	0	0	4,594
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	131,736	12,097	SH		SOLE	0	0	0	12,097
CHARLES RIV LABS INTL INC	COM	159864107	351,149	1,422	SH		SOLE	0	0	0	1,422
CHEVRON CORP NEW	COM	166764100	1,688,784	9,639	SH		SOLE	0	0	0	9,639
CHUBB LIMITED	COM	H1467J104	231,798	1,032	SH		SOLE	0	0	0	1,032
CIGNA CORP NEW	COM	125523100	558,052	1,805	SH		SOLE	0	0	0	1,805
CISCO SYS INC	COM	17275R102	2,699,043	54,847	SH		SOLE	0	0	0	54,847
CME GROUP INC	COM	12572Q105	260,123	1,481	SH		SOLE	0	0	0	1,481
COCA COLA CO	COM	191216100	991,724	15,993	SH		SOLE	0	0	0	15,993
COLGATE PALMOLIVE CO	COM	194162103	6,443,628	83,542	SH		SOLE	0	0	0	83,542
COMCAST CORP NEW	CL A	20030N101	8,590,749	226,370	SH		SOLE	0	0	0	226,370
CONSOLIDATED EDISON INC	COM	209115104	1,103,150	11,187	SH		SOLE	0	0	0	11,187
CONSTELLATION ENERGY CORP	COM	21037T109	293,544	3,490	SH		SOLE	0	0	0	3,490
COSTAR GROUP INC	COM	22160N109	369,997	4,582	SH		SOLE	0	0	0	4,582
COSTCO WHSL CORP NEW	COM	22160K105	15,791,032	32,605	SH		SOLE	0	0	0	32,605
CROWDSTRIKE HLDGS INC	CL A	22788C105	787,640	8,120	SH		SOLE	0	0	0	8,120
CVS HEALTH CORP	COM	126650100	307,893	3,431	SH		SOLE	0	0	0	3,431
CYBIN INC	COM	23256X100	7,393	14,601	SH		SOLE	0	0	0	14,601
DANAHER CORPORATION	COM	235851102	1,626,158	5,939	SH		SOLE	0	0	0	5,939
DBX ETF TR	XTRACK USD HIGH	233051432	6,604,766	189,086	SH		SOLE	0	0	0	189,086
DEERE & CO	COM	244199105	650,154	1,500	SH		SOLE	0	0	0	1,500
DIAGEO PLC	SPON ADR NEW	25243Q205	6,744,507	37,041	SH		SOLE	0	0	0	37,041
DISNEY WALT CO	COM	254687106	924,266	9,595	SH		SOLE	0	0	0	9,595
DUKE ENERGY CORP NEW	COM NEW	26441C204	291,853	2,762	SH		SOLE	0	0	0	2,762
EATON CORP PLC	SHS	G29183103	7,757,431	47,275	SH		SOLE	0	0	0	47,275
ECOLAB INC	COM	278865100	217,208	1,408	SH		SOLE	0	0	0	1,408
ELEVANCE HEALTH INC	COM	036752103	15,071,103	31,363	SH		SOLE	0	0	0	31,363
EMERSON ELEC CO	COM	291011104	288,610	2,939	SH		SOLE	0	0	0	2,939
ENTERPRISE PRODS PARTNERS L	COM	293792107	476,437	18,655	SH		SOLE	0	0	0	18,655
EVERSOURCE ENERGY	COM	30040W108	240,869	2,807	SH		SOLE	0	0	0	2,807
EXELON CORP	COM	30161N101	320,368	7,258	SH		SOLE	0	0	0	7,258
EXXON MOBIL CORP	COM	30231G102	2,187,041	19,638	SH		SOLE	0	0	0	19,638
FEDEX CORP	COM	31428X106	349,420	1,818	SH		SOLE	0	0	0	1,818
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,266,725	27,682	SH		SOLE	0	0	0	27,682
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,609,952	67,352	SH		SOLE	0	0	0	67,352
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	22,652,930	354,007	SH		SOLE	0	0	0	354,007
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,088,664	196,852	SH		SOLE	0	0	0	196,852
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	813,571	17,600	SH		SOLE	0	0	0	17,600
FIRST INDL RLTY TR INC	COM	32054K103	241,927	4,803	SH		SOLE	0	0	0	4,803
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,657,992	16,652	SH		SOLE	0	0	0	16,652
GENERAL ELECTRIC CO	COM NEW	369604301	244,048	3,141	SH		SOLE	0	0	0	3,141
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	509,197	41,879	SH		SOLE	0	0	0	41,879
HCA HEALTHCARE INC	COM	40412C101	412,957	1,637	SH		SOLE	0	0	0	1,637
HOME DEPOT INC	COM	437076102	12,202,603	37,090	SH		SOLE	0	0	0	37,090
HONEYWELL INTL INC	COM	438516106	7,914,156	37,278	SH		SOLE	0	0	0	37,278
HORMEL FOODS CORP	COM	440452100	550,988	11,768	SH		SOLE	0	0	0	11,768
HOST HOTELS & RESORTS INC	COM	44107P104	451,487	26,158	SH		SOLE	0	0	0	26,158
HUMANA INC	COM	444859102	1,295,604	2,628	SH		SOLE	0	0	0	2,628
ILLINOIS TOOL WKS INC	COM	452308109	347,097	1,505	SH		SOLE	0	0	0	1,505
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	2,825,971	161,392	SH		SOLE	0	0	0	161,392
INTEL CORP	COM	458140100	3,586,589	120,154	SH		SOLE	0	0	0	120,154
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	993,753	9,143	SH		SOLE	0	0	0	9,143
INTERNATIONAL BUSINESS MACHS	COM	459200101	917,519	6,316	SH		SOLE	0	0	0	6,316
INTUITIVE SURGICAL INC	COM NEW	46120E602	318,971	1,227	SH		SOLE	0	0	0	1,227
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	9,912,903	563,233	SH		SOLE	0	0	0	563,233
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	249,983	1,687	SH		SOLE	0	0	0	1,687
INVESCO QQQ TR	UNIT SER 1	46090E103	1,545,991	5,570	SH		SOLE	0	0	0	5,570
ISHARES GOLD TR	ISHARES NEW	464285204	2,446,443	68,701	SH		SOLE	0	0	0	68,701
ISHARES INC	JP MORGAN EM ETF	464286517	2,371,522	66,782	SH		SOLE	0	0	0	66,782
ISHARES INC	MSCI EURZONE ETF	464286608	4,716,154	109,474	SH		SOLE	0	0	0	109,474
ISHARES TR	CORE DIV GRWTH	46434V621	381,170	7,452	SH		SOLE	0	0	0	7,452
ISHARES TR	CORE S&P US VLU	464287663	2,103,242	28,380	SH		SOLE	0	0	0	28,380
ISHARES TR	IBOXX INV CP ETF	464287242	258,501	2,359	SH		SOLE	0	0	0	2,359
ISHARES TR	CALIF MUN BD ETF	464288356	18,999,107	332,501	SH		SOLE	0	0	0	332,501
ISHARES TR	EAFE GRWTH ETF	464288885	15,049,564	169,553	SH		SOLE	0	0	0	169,553
ISHARES TR	MSCI EAFE ETF	464287465	672,757	9,730	SH		SOLE	0	0	0	9,730
ISHARES TR	CORE MSCI EAFE	46432F842	7,697,512	118,697	SH		SOLE	0	0	0	118,697
ISHARES TR	RUS MID CAP ETF	464287499	3,327,709	47,075	SH		SOLE	0	0	0	47,075
ISHARES TR	CORE S&P MCP ETF	464287507	6,833,650	26,957	SH		SOLE	0	0	0	26,957
ISHARES TR	CORE MSCI INTL	46435G326	891,370	15,180	SH		SOLE	0	0	0	15,180
ISHARES TR	RUS 1000 GRW ETF	464287614	903,155	4,078	SH		SOLE	0	0	0	4,078
ISHARES TR	GRWT ALLOCAT ETF	464289867	436,965	8,896	SH		SOLE	0	0	0	8,896
ISHARES TR	CORE S&P500 ETF	464287200	44,604,926	112,284	SH		SOLE	0	0	0	112,284
ISHARES TR	RUS 1000 VAL ETF	464287598	565,300	3,594	SH		SOLE	0	0	0	3,594
ISHARES TR	ESG EAFE ETF	46436E759	7,029,335	123,084	SH		SOLE	0	0	0	123,084
ISHARES TR	1 3 YR TREAS BD	464287457	297,758	3,649	SH		SOLE	0	0	0	3,649
ISHARES TR	US HOME CONS ETF	464288752	5,300,216	80,355	SH		SOLE	0	0	0	80,355
ISHARES TR	CORE S&P SCP ETF	464287804	445,099	4,478	SH		SOLE	0	0	0	4,478
ISHARES TR	ESG MSCI USA ETF	46436E767	19,588,142	616,173	SH		SOLE	0	0	0	616,173
ISHARES TR	ISHARES BIOTECH	464287556	2,605,027	19,442	SH		SOLE	0	0	0	19,442
ISHARES TR	RUSSELL 2000 ETF	464287655	387,451	2,120	SH		SOLE	0	0	0	2,120
ISHARES TR	ESG AWRE USD ETF	46435G193	456,989	19,826	SH		SOLE	0	0	0	19,826
ISHARES TR	BROAD USD HIGH	46435U853	9,693,385	271,447	SH		SOLE	0	0	0	271,447
ISHARES TR	U.S. PHARMA ETF	464288836	3,726,929	19,918	SH		SOLE	0	0	0	19,918
ISHARES TR	RUS 1000 ETF	464287622	1,563,461	7,173	SH		SOLE	0	0	0	7,173
ISHARES TR	MORNINGSTAR GRWT	464287119	1,401,385	27,855	SH		SOLE	0	0	0	27,855
ISHARES TR	SELECT DIVID ETF	464287168	389,500	3,115	SH		SOLE	0	0	0	3,115
ISHARES TR	NATIONAL MUN ETF	464288414	59,752,862	556,929	SH		SOLE	0	0	0	556,929
ISHARES TR	EAFE SML CP ETF	464288273	1,559,652	26,525	SH		SOLE	0	0	0	26,525
ISHARES TR	NEW YORK MUN ETF	464288323	9,200,819	172,850	SH		SOLE	0	0	0	172,850
ISHARES TR	U.S. TECH ETF	464287721	510,728	6,596	SH		SOLE	0	0	0	6,596
ISHARES TR	CORE S&P US GWT	464287671	19,045,108	228,880	SH		SOLE	0	0	0	228,880
ISHARES TR	S&P 100 ETF	464287101	334,742	1,904	SH		SOLE	0	0	0	1,904
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	1,149,330	33,285	SH		SOLE	0	0	0	33,285
JOBY AVIATION INC	COMMON STOCK	G65163100	105,711	28,265	SH		SOLE	0	0	0	28,265
JOHNSON & JOHNSON	COM	478160104	14,879,556	85,084	SH		SOLE	0	0	0	85,084
JPMORGAN CHASE & CO	COM	46625H100	17,665,426	126,516	SH		SOLE	0	0	0	126,516
KIMBERLY-CLARK CORP	COM	494368103	451,224	3,310	SH		SOLE	0	0	0	3,310
KLA CORP	COM NEW	482480100	4,502,729	10,743	SH		SOLE	0	0	0	10,743
KRANESHARES TR	GLOBAL CARB STRA	500767678	328,695	9,259	SH		SOLE	0	0	0	9,259
LEAFLY HOLDINGS INC	COM	52178J105	11,870	19,883	SH		SOLE	0	0	0	19,883
LILLY ELI & CO	COM	532457108	520,166	1,443	SH		SOLE	0	0	0	1,443
LINDE PLC	SHS	G5494J103	7,767,838	23,566	SH		SOLE	0	0	0	23,566
LOCKHEED MARTIN CORP	COM	539830109	6,107,897	13,192	SH		SOLE	0	0	0	13,192
LOWES COS INC	COM	548661107	1,520,798	7,291	SH		SOLE	0	0	0	7,291
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	207,600	4,000	SH		SOLE	0	0	0	4,000
MARATHON PETE CORP	COM	56585A102	355,622	3,024	SH		SOLE	0	0	0	3,024
MARRIOTT INTL INC NEW	CL A	571903202	3,058,764	19,302	SH		SOLE	0	0	0	19,302
MARVELL TECHNOLOGY INC	COM	573874104	353,976	9,213	SH		SOLE	0	0	0	9,213
MASTERCARD INCORPORATED	CL A	57636Q104	1,101,997	2,916	SH		SOLE	0	0	0	2,916
MATTERPORT INC	COM CL A	577096100	105,100	35,993	SH		SOLE	0	0	0	35,993
MCDONALDS CORP	COM	580135101	9,341,706	34,752	SH		SOLE	0	0	0	34,752
MEDTRONIC PLC	SHS	G5960L103	407,664	5,075	SH		SOLE	0	0	0	5,075
MERCK & CO INC	COM	58933Y105	10,886,421	98,014	SH		SOLE	0	0	0	98,014
META PLATFORMS INC	CL A	30303M102	4,533,675	34,116	SH		SOLE	0	0	0	34,116
MFS MUN INCOME TR	SH BEN INT	552738106	206,042	39,246	SH		SOLE	0	0	0	39,246
MICRON TECHNOLOGY INC	COM	595112103	405,432	6,983	SH		SOLE	0	0	0	6,983
MICROSOFT CORP	COM	594918104	31,312,335	132,809	SH		SOLE	0	0	0	132,809
NETFLIX INC	COM	64110L106	254,608	778	SH		SOLE	0	0	0	778
NEXTERA ENERGY INC	COM	65339F101	11,120,445	130,829	SH		SOLE	0	0	0	130,829
NIKE INC	CL B	654106103	9,336,140	72,973	SH		SOLE	0	0	0	72,973
NOVO-NORDISK A S	ADR	670100205	1,290,534	9,734	SH		SOLE	0	0	0	9,734
NVIDIA CORPORATION	COM	67066G104	289,698	1,810	SH		SOLE	0	0	0	1,810
OKTA INC	CL A	679295105	1,681,494	25,909	SH		SOLE	0	0	0	25,909
ORACLE CORP	COM	68389X105	502,166	5,668	SH		SOLE	0	0	0	5,668
PALO ALTO NETWORKS INC	COM	697435105	5,302,434	38,786	SH		SOLE	0	0	0	38,786
PEPSICO INC	COM	713448108	12,795,776	71,866	SH		SOLE	0	0	0	71,866
PFIZER INC	COM	717081103	1,120,326	23,611	SH		SOLE	0	0	0	23,611
PROCTER AND GAMBLE CO	COM	742718109	10,421,440	69,172	SH		SOLE	0	0	0	69,172
PROLOGIS INC.	COM	74340W103	259,827	2,148	SH		SOLE	0	0	0	2,148
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	370,616	5,794	SH		SOLE	0	0	0	5,794
PURE STORAGE INC	CL A	74624M102	1,616,944	60,856	SH		SOLE	0	0	0	60,856
QUALCOMM INC	COM	747525103	5,730,577	48,404	SH		SOLE	0	0	0	48,404
QUANTERIX CORP	COM	74766Q101	466,480	34,000	SH		SOLE	0	0	0	34,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,739,140	107,834	SH		SOLE	0	0	0	107,834
ROBLOX CORP	CL A	771049103	841,483	25,577	SH		SOLE	0	0	0	25,577
ROSS STORES INC	COM	778296103	657,470	5,500	SH		SOLE	0	0	0	5,500
ROYAL BK CDA SUSTAINABL	COM	780087102	296,820	3,000	SH		SOLE	0	0	0	3,000
SABINE RTY TR	UNIT BEN INT	785688102	890,939	10,209	SH		SOLE	0	0	0	10,209
SALESFORCE INC	COM	79466L302	429,484	2,964	SH		SOLE	0	0	0	2,964
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	507,006	8,817	SH		SOLE	0	0	0	8,817
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	372,345	4,789	SH		SOLE	0	0	0	4,789
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	511,657	7,484	SH		SOLE	0	0	0	7,484
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,569,558	46,286	SH		SOLE	0	0	0	46,286
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	285,497	2,210	SH		SOLE	0	0	0	2,210
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	714,438	5,281	SH		SOLE	0	0	0	5,281
SERVICENOW INC	COM	81762P102	1,713,731	4,352	SH		SOLE	0	0	0	4,352
SNAP ON INC	COM	833034101	204,458	828	SH		SOLE	0	0	0	828
SOFI TECHNOLOGIES INC	COM	83406F102	117,714	22,857	SH		SOLE	0	0	0	22,857
SOUTHERN CO	COM	842587107	1,345,744	18,806	SH		SOLE	0	0	0	18,806
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	250,260	737	SH		SOLE	0	0	0	737
SPDR GOLD TR	GOLD SHS	78463V107	819,142	4,691	SH		SOLE	0	0	0	4,691
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	467,237	14,956	SH		SOLE	0	0	0	14,956
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,424,406	61,753	SH		SOLE	0	0	0	61,753
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	301,792	650	SH		SOLE	0	0	0	650
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,475,825	27,058	SH		SOLE	0	0	0	27,058
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	272,189	5,740	SH		SOLE	0	0	0	5,740
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,179,688	90,021	SH		SOLE	0	0	0	90,021
SPDR SER TR	S&P DIVID ETF	78464A763	292,453	2,264	SH		SOLE	0	0	0	2,264
SPDR SER TR	NYSE TECH ETF	78464A102	437,263	4,181	SH		SOLE	0	0	0	4,181
STARBUCKS CORP	COM	855244109	7,701,099	72,447	SH		SOLE	0	0	0	72,447
STRYKER CORPORATION	COM	863667101	498,307	1,925	SH		SOLE	0	0	0	1,925
SUMO LOGIC INC	COM	86646P103	277,986	36,722	SH		SOLE	0	0	0	36,722
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	221,051	2,703	SH		SOLE	0	0	0	2,703
TARGET CORP	COM	87612E106	5,567,005	35,019	SH		SOLE	0	0	0	35,019
TESLA INC	COM	88160R101	428,095	3,474	SH		SOLE	0	0	0	3,474
TEXAS INSTRS INC	COM	882508104	879,842	4,919	SH		SOLE	0	0	0	4,919
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,199,164	3,775	SH		SOLE	0	0	0	3,775
TILRAY BRANDS INC	COM CL 2	88688T100	188,708	62,075	SH		SOLE	0	0	0	62,075
TJX COS INC NEW	COM	872540109	8,420,208	102,348	SH		SOLE	0	0	0	102,348
UNION PAC CORP	COM	907818108	11,935,175	55,704	SH		SOLE	0	0	0	55,704
UNITED PARCEL SERVICE INC	CL B	911312106	13,678,747	75,063	SH		SOLE	0	0	0	75,063
UNITEDHEALTH GROUP INC	COM	91324P102	5,511,556	11,171	SH		SOLE	0	0	0	11,171
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	840,091	3,790	SH		SOLE	0	0	0	3,790
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,602,746	236,403	SH		SOLE	0	0	0	236,403
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	768,372	4,479	SH		SOLE	0	0	0	4,479
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	201,876	938	SH		SOLE	0	0	0	938
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	4,074,705	23,253	SH		SOLE	0	0	0	23,253
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	399,249	2,386	SH		SOLE	0	0	0	2,386
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	4,171,289	21,562	SH		SOLE	0	0	0	21,562
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	20,615,259	279,908	SH		SOLE	0	0	0	279,908
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	991,938	13,011	SH		SOLE	0	0	0	13,011
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	223,822	1,604	SH		SOLE	0	0	0	1,604
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	54,135,880	255,406	SH		SOLE	0	0	0	255,406
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,722,022	13,732	SH		SOLE	0	0	0	13,732
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	49,437,296	297,046	SH		SOLE	0	0	0	297,046
VANGUARD INDEX FDS	VALUE ETF	922908744	602,597,680	4,186,160	SH		SOLE	0	0	0	4,186,160
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,128,833	7,952	SH		SOLE	0	0	0	7,952
VANGUARD INDEX FDS	MID CAP ETF	922908629	474,239	2,223	SH		SOLE	0	0	0	2,223
VANGUARD INDEX FDS	GROWTH ETF	922908736	626,811,328	2,818,776	SH		SOLE	0	0	0	2,818,776
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,689,147	35,685	SH		SOLE	0	0	0	35,685
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	566,815	3,146	SH		SOLE	0	0	0	3,146
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	968,326	2,664	SH		SOLE	0	0	0	2,664
VANGUARD INDEX FDS	SMALL CP ETF	922908751	206,028	1,068	SH		SOLE	0	0	0	1,068
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,700,178	32,097	SH		SOLE	0	0	0	32,097
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	85,405,363	2,049,565	SH		SOLE	0	0	0	2,049,565
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,841,897	35,603	SH		SOLE	0	0	0	35,603
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	380,543	4,230	SH		SOLE	0	0	0	4,230
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,297,203	52,992	SH		SOLE	0	0	0	52,992
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	339,435,381	6,744,196	SH		SOLE	0	0	0	6,744,196
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	362,757,993	6,085,522	SH		SOLE	0	0	0	6,085,522
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	738,319	9,252	SH		SOLE	0	0	0	9,252
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	430,104	7,399	SH		SOLE	0	0	0	7,399
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	159,697,418	3,415,257	SH		SOLE	0	0	0	3,415,257
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	285,313,008	3,727,633	SH		SOLE	0	0	0	3,727,633
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,921,313	114,763	SH		SOLE	0	0	0	114,763
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	418,109,938	9,470,214	SH		SOLE	0	0	0	9,470,214
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	71,629,294	691,736	SH		SOLE	0	0	0	691,736
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,621,593	23,641	SH		SOLE	0	0	0	23,641
VANGUARD WORLD FD	ESG US STK ETF	921910733	754,742	11,036	SH		SOLE	0	0	0	11,036
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	275,895	5,328	SH		SOLE	0	0	0	5,328
VANGUARD WORLD FD	ESG US CORP BD	921910691	4,757,536	76,096	SH		SOLE	0	0	0	76,096
VANGUARD WORLD FDS	INF TECH ETF	92204A702	936,493	2,824	SH		SOLE	0	0	0	2,824
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,262,155	9,120	SH		SOLE	0	0	0	9,120
VERIZON COMMUNICATIONS INC	COM	92343V104	608,495	14,776	SH		SOLE	0	0	0	14,776
VISA INC	COM CL A	92826C839	13,530,141	60,919	SH		SOLE	0	0	0	60,919
WALMART INC	COM	931142103	8,883,300	60,790	SH		SOLE	0	0	0	60,790
WASTE MGMT INC DEL	COM	94106L109	230,756	1,470	SH		SOLE	0	0	0	1,470
WELLS FARGO CO NEW	COM	949746101	258,082	6,038	SH		SOLE	0	0	0	6,038
WISDOMTREE TR	US LARGECAP DIVD	97717W307	583,776	9,218	SH		SOLE	0	0	0	9,218
WORKDAY INC	CL A	98138H101	2,770,248	16,900	SH		SOLE	0	0	0	16,900
WYNN RESORTS LTD	COM	983134107	235,692	2,449	SH		SOLE	0	0	0	2,449
XCEL ENERGY INC	COM	98389B100	365,137	5,017	SH		SOLE	0	0	0	5,017
YUM BRANDS INC	COM	988498101	220,862	1,703	SH		SOLE	0	0	0	1,703