0001544576-23-000005.txt : 20231011 0001544576-23-000005.hdr.sgml : 20231011 20231011105726 ACCESSION NUMBER: 0001544576-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adviser Investments LLC CENTRAL INDEX KEY: 0001544576 IRS NUMBER: 274946566 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17711 FILM NUMBER: 231319813 BUSINESS ADDRESS: STREET 1: 85 WELLS AVENUE STREET 2: SUITE 109 CITY: NEWTON STATE: MA ZIP: 02459 BUSINESS PHONE: 6173212200 MAIL ADDRESS: STREET 1: 85 WELLS AVENUE STREET 2: SUITE 109 CITY: NEWTON STATE: MA ZIP: 02459 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001544576 XXXXXXXX 09-30-2023 09-30-2023 Adviser Investments LLC

85 WELLS AVENUE SUITE 109 NEWTON MA 02459

13F HOLDINGS REPORT 028-17711 000156984 801-73098 N Vincent Noe 6173212200 Vincent Noe Newton MA 10-11-2023 0 374 4589882988 false INFORMATION TABLE 2 ai13f093023.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 849292 2536 SH SOLE 0 0 2536 ISHARES INC MSCI JPN ETF NEW 46434G822 3449492 57215 SH SOLE 704 0 56511 ISHARES TR CORE S&P MCP ETF 464287507 7002671 28084 SH SOLE 79 0 28005 ISHARES TR S&P MC 400VL ETF 464287705 235446 2333 SH SOLE 0 0 2333 ISHARES TR S&P MC 400GR ETF 464287606 601236 8323 SH SOLE 0 0 8323 ISHARES TR CORE S&P SCP ETF 464287804 2364171 25063 SH SOLE 0 0 25063 ISHARES TR SP SMCP600VL ETF 464287879 427631 4793 SH SOLE 0 0 4793 ISHARES TR S&P SML 600 GWT 464287887 518650 4729 SH SOLE 0 0 4729 ISHARES TR CORE S&P500 ETF 464287200 55985236 130371 SH SOLE 15316 0 115055 ISHARES TR RUS 1000 ETF 464287622 1572054 6692 SH SOLE 0 0 6692 ISHARES TR RUS 1000 VAL ETF 464287598 584203 3848 SH SOLE 0 0 3848 ISHARES TR RUS 1000 GRW ETF 464287614 1091091 4102 SH SOLE 0 0 4102 ISHARES TR RUSSELL 2000 ETF 464287655 517357 2927 SH SOLE 0 0 2927 ISHARES TR CORE S&P US VLU 464287663 1619105 21698 SH SOLE 0 0 21698 ISHARES TR CORE S&P US GWT 464287671 13570932 143108 SH SOLE 8069 0 135039 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2183101 4781 SH SOLE 0 0 4781 SPDR S&P 500 ETF TR TR UNIT 78462F103 30655204 71711 SH SOLE 942 0 70770 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 524519 8901 SH SOLE 0 0 8901 ADOBE INC COM 00724F101 1279849 2510 SH SOLE 0 0 2510 AMERICAN INTL GROUP INC COM NEW 026874784 211555 3491 SH SOLE 0 0 3491 AMAZON COM INC COM 023135106 6296442 49531 SH SOLE 0 0 49531 BRISTOL-MYERS SQUIBB CO COM 110122108 1877920 32356 SH SOLE 0 0 32356 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10217041 29167 SH SOLE 0 0 29167 EMERSON ELEC CO COM 291011104 2619654 27127 SH SOLE 0 0 27127 BOEING CO COM 097023105 2572810 13422 SH SOLE 0 0 13422 HERSHEY CO COM 427866108 295123 1475 SH SOLE 0 0 1475 REALTY INCOME CORP COM 756109104 1083772 21701 SH SOLE 0 0 21701 ONEOK INC NEW COM 682680103 1924093 30334 SH SOLE 0 0 30334 INVESCO QQQ TR UNIT SER 1 46090E103 2532379 7068 SH SOLE 0 0 7068 AMGEN INC COM 031162100 5063544 18840 SH SOLE 200 0 18640 ABBOTT LABS COM 002824100 7257675 74937 SH SOLE 9422 0 65515 BP PLC SPONSORED ADR 055622104 525353 13568 SH SOLE 0 0 13568 EBAY INC. 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16349 SH SOLE 0 0 16349 ISHARES TR RUS MDCP VAL ETF 464287473 3258409 31229 SH SOLE 0 0 31229 ISHARES TR U.S. ENERGY ETF 464287796 336753 7100 SH SOLE 0 0 7100 ISHARES TR US HLTHCARE ETF 464287762 308174 1141 SH SOLE 0 0 1141 ISHARES TR U.S. TECH ETF 464287721 614412 5856 SH SOLE 0 0 5856 SELECT SECTOR SPDR TR ENERGY 81369Y506 235147 2601 SH SOLE 0 0 2601 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 495892 14950 SH SOLE 0 0 14950 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 912962 5569 SH SOLE 0 0 5569 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 309645 4500 SH SOLE 0 0 4500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 928110 7209 SH SOLE 0 0 7209 ISHARES TR ISHARES BIOTECH 464287556 1747770 14292 SH SOLE 0 0 14292 SPDR SER TR NYSE TECH ETF 78464A102 329494 2412 SH SOLE 0 0 2412 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17109977 110117 SH SOLE 6014 0 104103 SCHWAB CHARLES CORP COM 808513105 3473568 63271 SH SOLE 0 0 63271 DEERE & CO COM 244199105 570186 1511 SH SOLE 0 0 1511 BANK 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HEALTH CORP COM 126650100 3612129 51735 SH SOLE 0 0 51735 DIAGEO PLC SPON ADR NEW 25243Q205 7295402 48903 SH SOLE 7026 0 41878 DANAHER CORPORATION COM 235851102 1481407 5971 SH SOLE 5152 0 819 MERCK & CO INC COM 58933Y105 13802493 134070 SH SOLE 9208 0 124862 MICRON TECHNOLOGY INC COM 595112103 383056 5631 SH SOLE 0 0 5631 NOVARTIS AG SPONSORED ADR 66987V109 707927 6950 SH SOLE 0 0 6950 PROCTER AND GAMBLE CO COM 742718109 14469969 99205 SH SOLE 8371 0 90834 GENERAL ELECTRIC CO COM NEW 369604301 466903 4223 SH SOLE 0 0 4223 KIMBERLY-CLARK CORP COM 494368103 493578 4084 SH SOLE 0 0 4084 GILEAD SCIENCES INC COM 375558103 2469573 32954 SH SOLE 0 0 32954 GOLDMAN SACHS GROUP INC COM 38141G104 1846127 5705 SH SOLE 0 0 5705 HOME DEPOT INC COM 437076102 15023978 49722 SH SOLE 4454 0 45268 MCDONALDS CORP COM 580135101 12531479 47569 SH SOLE 5900 0 41669 NIKE INC CL B 654106103 12403633 129718 SH SOLE 16329 0 113389 JPMORGAN CHASE & CO COM 46625H100 25476265 175674 SH SOLE 16846 0 158828 TJX COS INC NEW COM 872540109 9595122 107956 SH SOLE 10847 0 97109 MONDELEZ INTL INC CL A 609207105 458788 6611 SH SOLE 0 0 6611 BOOKING HOLDINGS INC COM 09857L108 441005 143 SH SOLE 0 0 143 WELLS FARGO CO NEW COM 949746101 311030 7612 SH SOLE 0 0 7612 ISHARES TR 1 3 YR TREAS BD 464287457 386956 4779 SH SOLE 0 0 4779 ISHARES TR IBOXX INV CP ETF 464287242 3364526 32979 SH SOLE 123 0 32856 CORNING INC COM 219350105 418843 13746 SH SOLE 0 0 13746 XCEL ENERGY INC COM 98389B100 287073 5017 SH SOLE 0 0 5017 FORD MTR CO DEL COM 345370860 1687104 135838 SH SOLE 0 0 135838 WW INTL INC COM 98262P101 509220 46000 SH SOLE 0 0 46000 UNITEDHEALTH GROUP INC COM 91324P102 7995241 15858 SH SOLE 1459 0 14399 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7964694 25934 SH SOLE 3389 0 22545 RTX CORPORATION COM 75513E101 8391173 116593 SH SOLE 19165 0 97427 MARRIOTT INTL INC NEW CL A 571903202 4157608 21152 SH SOLE 0 0 21152 MARSH & MCLENNAN COS INC COM 571748102 590120 3101 SH SOLE 0 0 3101 3M CO COM 88579Y101 502030 5362 SH SOLE 0 0 5362 COMCAST CORP NEW CL A 20030N101 10347996 233378 SH SOLE 41488 0 191890 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6209240 29232 SH SOLE 0 0 29232 WASTE MGMT INC DEL COM 94106L109 326104 2139 SH SOLE 0 0 2139 HOST HOTELS & RESORTS INC COM 44107P104 420359 26158 SH SOLE 0 0 26158 NEXTERA ENERGY INC COM 65339F101 10457177 182531 SH SOLE 22287 0 160244 DUKE ENERGY CORP NEW COM NEW 26441C204 303501 3439 SH SOLE 0 0 3439 CONOCOPHILLIPS COM 20825C104 838480 6999 SH SOLE 0 0 6999 APPLE INC COM 037833100 58516845 341784 SH SOLE 17036 0 324748 ALLSTATE CORP COM 020002101 315290 2830 SH SOLE 0 0 2830 AMERICAN WTR WKS CO INC NEW COM 030420103 4787528 38662 SH SOLE 5331 0 33331 CATERPILLAR INC COM 149123101 5875704 21523 SH SOLE 500 0 21023 KINDER MORGAN INC DEL COM 49456B101 205940 12421 SH SOLE 0 0 12421 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 232306 1621 SH SOLE 0 0 1621 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 448159 3163 SH SOLE 0 0 3163 CHUBB LIMITED COM H1467J104 431557 2073 SH SOLE 0 0 2073 BATH & BODY WORKS INC COM 070830104 1184521 35045 SH SOLE 0 0 35045 ROSS STORES INC COM 778296103 622129 5508 SH SOLE 0 0 5508 ECOLAB INC COM 278865100 391756 2313 SH SOLE 0 0 2313 TERADYNE INC COM 880770102 2365833 23550 SH SOLE 0 0 23550 ISHARES TR EXPANDED TECH 464287515 238882 700 SH SOLE 0 0 700 ISHARES TR S&P 100 ETF 464287101 1657086 8259 SH SOLE 0 0 8259 AMERICAN EXPRESS CO COM 025816109 1987542 13322 SH SOLE 0 0 13322 GENERAL MLS INC COM 370334104 323239 5051 SH SOLE 0 0 5051 SABINE RTY TR UNIT BEN INT 785688102 672773 10209 SH SOLE 0 0 10209 HEALTHPEAK PROPERTIES INC COM 42250P103 600390 32701 SH SOLE 0 0 32701 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 249835 4390 SH SOLE 0 0 4390 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 285181 3957 SH SOLE 205 0 3752 KLA CORP COM NEW 482480100 4964107 10823 SH SOLE 1505 0 9318 SOUTHERN CO COM 842587107 1258215 19441 SH SOLE 0 0 19441 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 89861751 2291807 SH SOLE 24007 0 2267800 PAYCHEX INC COM 704326107 216250 1875 SH SOLE 0 0 1875 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 0 0 1 THE CIGNA GROUP COM 125523100 533391 1865 SH SOLE 0 0 1865 NETFLIX INC COM 64110L106 300570 796 SH SOLE 0 0 796 CME GROUP INC COM 12572Q105 291520 1456 SH SOLE 0 0 1456 PROLOGIS INC. COM 74340W103 244720 2181 SH SOLE 0 0 2181 LABORATORY CORP AMER HLDGS COM NEW 50540R409 515894 2566 SH SOLE 0 0 2566 ISHARES TR SELECT DIVID ETF 464287168 1077793 10013 SH SOLE 0 0 10013 ISHARES TR TIPS BD ETF 464287176 377942 3644 SH SOLE 0 0 3644 CONSOLIDATED EDISON INC COM 209115104 957436 11194 SH SOLE 0 0 11194 NVIDIA CORPORATION COM 67066G104 1204834 2770 SH SOLE 0 0 2770 VERTEX PHARMACEUTICALS INC COM 92532F100 292102 840 SH SOLE 200 0 640 FREEPORT-MCMORAN INC CL B 35671D857 1312720 35203 SH SOLE 0 0 35203 AMERICAN ELEC PWR CO INC COM 025537101 369255 4909 SH SOLE 0 0 4909 EATON CORP PLC SHS G29183103 2072338 9717 SH SOLE 0 0 9717 ISHARES TR MORNINGSTAR GRWT 464287119 1661551 27855 SH SOLE 0 0 27855 SNAP ON INC COM 833034101 211235 828 SH SOLE 0 0 828 FIRST INDL RLTY TR INC COM 32054K103 228575 4803 SH SOLE 0 0 4803 HUMANA INC COM 444859102 1282467 2636 SH SOLE 0 0 2636 CHURCH & DWIGHT CO INC COM 171340102 246395 2689 SH SOLE 0 0 2689 NOVO-NORDISK A S ADR 670100205 1808069 19882 SH SOLE 0 0 19882 BECTON DICKINSON & CO COM 075887109 1894222 7327 SH SOLE 0 0 7327 ENTERPRISE PRODS PARTNERS L COM 293792107 594820 21733 SH SOLE 0 0 21733 METLIFE INC COM 59156R108 345753 5496 SH SOLE 0 0 5496 ISHARES TR CHINA LG-CAP ETF 464287184 1143443 43100 SH SOLE 0 0 43100 YUM BRANDS INC COM 988498101 213647 1710 SH SOLE 0 0 1710 VALE S A SPONSORED ADS 91912E105 549373 40998 SH SOLE 0 0 40998 AMPHENOL CORP NEW CL A 032095101 652014 7763 SH SOLE 0 0 7763 ALPHABET INC CAP STK CL A 02079K305 7885885 60262 SH SOLE 0 0 60262 SPDR GOLD TR GOLD SHS 78463V107 969550 5655 SH SOLE 0 0 5655 MARVELL TECHNOLOGY INC COM 573874104 570978 10548 SH SOLE 0 0 10548 VANGUARD WORLD FDS ENERGY ETF 92204A306 282580 2230 SH SOLE 0 0 2230 VANGUARD INDEX FDS VALUE ETF 922908744 627637705 4550407 SH SOLE 67593 0 4482815 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2609744 11101 SH SOLE 304 0 10797 VANGUARD INDEX FDS MID CAP ETF 922908629 1406868 6756 SH SOLE 0 0 6756 VANGUARD INDEX FDS SM CP VAL ETF 922908611 55768311 349667 SH SOLE 2435 0 347231 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 215477 2848 SH SOLE 0 0 2848 INTUITIVE SURGICAL INC COM NEW 46120E602 448665 1535 SH SOLE 0 0 1535 BLACKROCK INC COM 09247X101 9357005 14474 SH SOLE 1662 0 12812 VANGUARD INDEX FDS SMALL CP ETF 922908751 1847215 9770 SH SOLE 0 0 9770 VANGUARD INDEX FDS GROWTH ETF 922908736 740321865 2718673 SH SOLE 33426 0 2685247 CHARLES RIV LABS INTL INC COM 159864107 319447 1630 SH SOLE 0 0 1630 AMERIPRISE FINL INC COM 03076C106 810033 2457 SH SOLE 0 0 2457 MFS MUN INCOME TR SH BEN INT 552738106 179247 39395 SH SOLE 0 0 39395 NUVEEN QUALITY MUNCP INCOME COM 67066V101 149565 14750 SH SOLE 0 0 14750 BAIDU INC SPON ADR REP A 056752108 1474088 10972 SH SOLE 0 0 10972 CLEVELAND-CLIFFS INC NEW COM 185899101 1620831 103700 SH SOLE 0 0 103700 WERNER ENTERPRISES INC COM 950755108 233700 6000 SH SOLE 0 0 6000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 58954474 275257 SH SOLE 6094 0 269163 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1223267 11119 SH SOLE 0 0 11119 JONES LANG LASALLE INC COM 48020Q107 215300 1525 SH SOLE 0 0 1525 ASML HOLDING N V N Y REGISTRY SHS N07059210 841195 1429 SH SOLE 0 0 1429 PARAMOUNT GLOBAL CLASS B COM 92556H206 131425 10188 SH SOLE 0 0 10188 SPDR SER TR S&P DIVID ETF 78464A763 349086 3035 SH SOLE 0 0 3035 ISHARES GOLD TR ISHARES NEW 464285204 237967 6801 SH SOLE 0 0 6801 THERMO FISHER SCIENTIFIC INC COM 883556102 1948756 3850 SH SOLE 3127 0 723 ISHARES TR EAFE GRWTH ETF 464288885 13214961 153128 SH SOLE 592 0 152536 SALESFORCE INC COM 79466L302 462338 2280 SH SOLE 0 0 2280 ROYAL BK CDA COM 780087102 287066 3283 SH SOLE 0 0 3283 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1654748 66296 SH SOLE 0 0 66296 ROPER TECHNOLOGIES INC COM 776696106 228580 472 SH SOLE 0 0 472 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1059322 87475 SH SOLE 0 0 87475 VANGUARD WORLD FDS INF TECH ETF 92204A702 1259211 3035 SH SOLE 0 0 3035 SPDR SER TR NUVEEN BLMBRG SH 78468R739 265358 5740 SH SOLE 0 0 5740 MASTERCARD INCORPORATED CL A 57636Q104 1284303 3244 SH SOLE 0 0 3244 BLACKROCK MUNIASSETS FD INC COM 09254J102 96300 10700 SH SOLE 0 0 10700 WISDOMTREE TR US LARGECAP DIVD 97717W307 566815 9218 SH SOLE 0 0 9218 NUVEEN AMT FREE QLTY MUN INC COM 670657105 434980 44936 SH SOLE 0 0 44936 VANGUARD INDEX FDS LARGE CAP ETF 922908637 603481 3084 SH SOLE 0 0 3084 BLACKROCK MUNIYIELD MICH QU COM 09254V105 213992 21550 SH SOLE 0 0 21550 HANESBRANDS INC COM 410345102 59400 15000 SH SOLE 0 0 15000 COSTAR GROUP INC COM 22160N109 351387 4570 SH SOLE 0 0 4570 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 269402 12583 SH SOLE 0 0 12583 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7198775 36960 SH SOLE 7183 0 29777 SPDR SER TR S&P REGL BKG 78464A698 216850 5192 SH SOLE 0 0 5192 SPDR SER TR S&P INS ETF 78464A789 3594642 84500 SH SOLE 975 0 83525 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 849119 6484 SH SOLE 0 0 6484 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1696668 32710 SH SOLE 0 0 32710 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2052552 14025 SH SOLE 5518 0 8507 ISHARES TR IBOXX HI YD ETF 464288513 987800 13399 SH SOLE 203 0 13196 ISHARES TR ISHS 1-5YR INVS 464288646 1603357 32177 SH SOLE 0 0 32177 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 214951 2860 SH SOLE 0 0 2860 VANGUARD BD INDEX FDS INTERMED TERM 921937819 715541 9895 SH SOLE 0 0 9895 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19783545 283513 SH SOLE 0 0 283513 BLACKSTONE INC COM 09260D107 592076 5526 SH SOLE 0 0 5526 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 233344 9375 SH SOLE 0 0 9375 ISHARES TR MBS ETF 464288588 159346272 1794440 SH SOLE 14320 0 1780120 ISHARES TR PFD AND INCM SEC 464288687 2382323 79016 SH SOLE 0 0 79016 BANK NEW YORK MELLON CORP COM 064058100 210903 4945 SH SOLE 0 0 4945 ISHARES TR 3 7 YR TREAS BD 464288661 727958 6433 SH SOLE 0 0 6433 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 297458 2879 SH SOLE 0 0 2879 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 430251301 9841064 SH SOLE 127106 0 9713957 ISHARES TR NATIONAL MUN ETF 464288414 58121385 566817 SH SOLE 2268 0 564549 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3930828 89950 SH SOLE 0 0 89950 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3407284 32084 SH SOLE 0 0 32084 LULULEMON ATHLETICA INC COM 550021109 211314 548 SH SOLE 0 0 548 ISHARES TR JPMORGAN USD EMG 464288281 2280185 27632 SH SOLE 0 0 27632 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2936923 31986 SH SOLE 0 0 31986 SPDR SER TR BLOOMBERG HIGH Y 78468R622 591654 6545 SH SOLE 0 0 6545 ISHARES TR EAFE SML CP ETF 464288273 1102177 19518 SH SOLE 0 0 19518 VISA INC COM CL A 92826C839 18272031 79440 SH SOLE 9247 0 70193 PHILIP MORRIS INTL INC COM 718172109 809797 8747 SH SOLE 0 0 8747 VANGUARD WORLD FD MEGA CAP INDEX 921910873 360682 2375 SH SOLE 0 0 2375 ISHARES TR CALIF MUN BD ETF 464288356 18315270 333976 SH SOLE 6515 0 327461 SPDR SER TR PORTFOLIO S&P500 78464A854 325936 6485 SH SOLE 0 0 6485 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 872726 28143 SH SOLE 0 0 28143 ISHARES TR NEW YORK MUN ETF 464288323 16456304 322483 SH SOLE 0 0 322483 ULTA BEAUTY INC COM 90384S303 471351 1180 SH SOLE 0 0 1180 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 513182 42237 SH SOLE 0 0 42237 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1216626 13057 SH SOLE 0 0 13057 PROSHARES TR II ULTRA SILVER NEW 74347W353 291579 11848 SH SOLE 0 0 11848 ISHARES TR GRWT ALLOCAT ETF 464289867 541025 10950 SH SOLE 0 0 10950 ISHARES TR AGGRES ALLOC ETF 464289859 319986 5040 SH SOLE 0 0 5040 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 664325 8743 SH SOLE 0 0 8743 BROADCOM INC COM 11135F101 6843313 8239 SH SOLE 1610 0 6629 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 501501 5008 SH SOLE 0 0 5008 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1945074 39019 SH SOLE 0 0 39019 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6827797 201054 SH SOLE 0 0 201054 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2778289 54907 SH SOLE 0 0 54907 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6627415 88189 SH SOLE 0 0 88189 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3080473 74372 SH SOLE 0 0 74372 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 685224 9423 SH SOLE 0 0 9423 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2217960 34408 SH SOLE 0 0 34408 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 416131806 7281396 SH SOLE 55997 0 7225399 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 819763 14232 SH SOLE 0 0 14232 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9681376 221137 SH SOLE 169 0 220968 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4009957 167500 SH SOLE 0 0 167500 SPDR SER TR PORTFOLIO SHORT 78464A474 494658 16871 SH SOLE 0 0 16871 HYATT HOTELS CORP COM CL A 448579102 330861 3119 SH SOLE 0 0 3119 TESLA INC COM 88160R101 613915 2454 SH SOLE 0 0 2454 ALPS ETF TR ALERIAN MLP 00162Q452 1007736 23880 SH SOLE 0 0 23880 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4064447 45011 SH SOLE 0 0 45011 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1054596 12476 SH SOLE 0 0 12476 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3635152 38545 SH SOLE 26 0 38519 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 575409 7468 SH SOLE 0 0 7468 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2707556 6895 SH SOLE 0 0 6895 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 972056 3938 SH SOLE 0 0 3938 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 738458 8775 SH SOLE 0 0 8775 GENERAL MTRS CO COM 37045V100 211700 6421 SH SOLE 0 0 6421 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 844829 12483 SH SOLE 0 0 12483 VANGUARD STAR FDS VG TL INTL STK F 921909768 394058 7363 SH SOLE 0 0 7363 HCA HEALTHCARE INC COM 40412C101 744737 3028 SH SOLE 0 0 3028 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1609179 76664 SH SOLE 0 0 76664 SPDR SER TR PORTFOLIO CRPORT 78464A144 280589626 10173663 SH SOLE 81533 0 10092130 ISHARES TR FLTG RATE NT ETF 46429B655 9864916 193848 SH SOLE 0 0 193848 MARATHON PETE CORP COM 56585A102 871718 5760 SH SOLE 0 0 5760 SPDR SER TR HLTH CARE SVCS 78464A573 453123 5445 SH SOLE 0 0 5445 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 553202 7818 SH SOLE 0 0 7818 ISHARES INC JP MORGAN EM ETF 464286517 902097 25900 SH SOLE 0 0 25900 PHILLIPS 66 COM 718546104 373306 3107 SH SOLE 0 0 3107 SPDR SER TR BLOOMBERG SHT TE 78468R408 1850252 75644 SH SOLE 0 0 75644 ISHARES INC JP MRG EM CRP BD 464286251 1768779 41825 SH SOLE 0 0 41825 META PLATFORMS INC CL A 30303M102 9471175 31549 SH SOLE 0 0 31549 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5210650 192559 SH SOLE 13629 0 178930 SERVICENOW INC COM 81762P102 1894315 3389 SH SOLE 0 0 3389 PALO ALTO NETWORKS INC COM 697435105 7687053 32789 SH SOLE 0 0 32789 WORKDAY INC CL A 98138H101 4301727 20022 SH SOLE 0 0 20022 ISHARES INC CORE MSCI EMKT 46434G103 928002 19500 SH SOLE 2102 0 17398 ISHARES TR CORE MSCI EAFE 46432F842 3827966 59487 SH SOLE 43888 0 15599 ABBVIE INC COM 00287Y109 12636834 84777 SH SOLE 10015 0 74761 ZOETIS INC CL A 98978V103 403808 2321 SH SOLE 0 0 2321 SPROUTS FMRS MKT INC COM 85208M102 256800 6000 SH SOLE 0 0 6000 PHYSICIANS RLTY TR COM 71943U104 513126 42094 SH SOLE 0 0 42094 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 519854 10420 SH SOLE 0 0 10420 PROSHARES TR S&P 500 DV ARIST 74348A467 214468 2422 SH SOLE 0 0 2422 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 537725 13353 SH SOLE 0 0 13353 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 18885767 311749 SH SOLE 39070 0 272679 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 426714 11253 SH SOLE 0 0 11253 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7992961 65020 SH SOLE 5487 0 59533 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3536389 50621 SH SOLE 608 0 50013 ISHARES TR 0-5YR HI YL CP 46434V407 8842108 215503 SH SOLE 14034 0 201469 ISHARES TR BLACKROCK ULTRA 46434V878 200684 3983 SH SOLE 0 0 3983 ALPHABET INC CAP STK CL C 02079K107 12642480 95885 SH SOLE 0 0 95885 ISHARES TR CORE DIV GRWTH 46434V621 406245 8202 SH SOLE 0 0 8202 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 509598 5875 SH SOLE 0 0 5875 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7821666 179561 SH SOLE 1631 0 177930 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 630298 14420 SH SOLE 0 0 14420 BLACK STONE MINERALS L P COM UNIT 09225M101 2405278 139598 SH SOLE 0 0 139598 KRAFT HEINZ CO COM 500754106 2124164 63144 SH SOLE 0 0 63144 PAYPAL HLDGS INC COM 70450Y103 1413212 24174 SH SOLE 0 0 24174 ISHARES TR INTERNATIONAL SL 46434V266 1100473 37203 SH SOLE 4081 0 33122 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 358441404 7452004 SH SOLE 218787 0 7233217 PURE STORAGE INC CL A 74624M102 1437267 40350 SH SOLE 0 0 40350 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1563910 21925 SH SOLE 0 0 21925 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 781236 15848 SH SOLE 0 0 15848 ISHARES TR CORE MSCI INTL 46435G326 408543 7010 SH SOLE 0 0 7010 OKTA INC CL A 679295105 1587163 19472 SH SOLE 0 0 19472 DBX ETF TR XTRACK USD HIGH 233051432 5230377 154288 SH SOLE 10911 0 143377 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 332944 6635 SH SOLE 0 0 6635 ISHARES TR ESG AWRE USD ETF 46435G193 476631 21904 SH SOLE 0 0 21904 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 761516 21984 SH SOLE 0 0 21984 ISHARES TR BROAD USD HIGH 46435U853 7844689 226007 SH SOLE 15990 0 210017 QUANTERIX CORP COM 74766Q101 5243516 193203 SH SOLE 0 0 193203 NUTRIEN LTD COM 67077M108 765392 12393 SH SOLE 0 0 12393 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 18088887 249674 SH SOLE 182 0 249492 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 62705159 626550 SH SOLE 22048 0 604502 TILRAY BRANDS INC COM 88688T100 148359 62075 SH SOLE 0 0 62075 VANGUARD WORLD FD ESG US STK ETF 921910733 739112 9826 SH SOLE 0 0 9826 VANGUARD WORLD FD ESG INTL STK ETF 921910725 228745 4535 SH SOLE 0 0 4535 LINDE PLC SHS G54950103 9235541 24803 SH SOLE 3855 0 20948 DELL TECHNOLOGIES INC CL C 24703L202 367030 5327 SH SOLE 0 0 5327 PINTEREST INC CL A 72352L106 202293 7484 SH SOLE 0 0 7484 ISHARES TR ESG MSCI USA ETF 46436E767 22499233 649141 SH SOLE 0 0 649141 ISHARES TR ESG EAFE ETF 46436E759 7207787 126253 SH SOLE 0 0 126253 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1622200 50567 SH SOLE 7658 0 42910 KRANESHARES TR GLOBAL CARB STRA 500767678 334528 9259 SH SOLE 0 0 9259 VANGUARD WORLD FD ESG US CORP BD 921910691 4877134 82120 SH SOLE 0 0 82120 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 492580 9787 SH SOLE 0 0 9787 AIRBNB INC COM CL A 009066101 5237306 38170 SH SOLE 0 0 38170 CYBIN INC COM 23256X100 31015 58647 SH SOLE 0 0 58647 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 540372 32949 SH SOLE 4632 0 28317 SPDR SER TR BLOOMBERG 3-12 M 78468R523 413132 4155 SH SOLE 0 0 4155 ROBLOX CORP CL A 771049103 610013 21064 SH SOLE 0 0 21064 APPLOVIN CORP COM CL A 03831W108 672767 16836 SH SOLE 0 0 16836 SPDR SER TR BLOOMBERG EMG MK 78468R515 336895 14875 SH SOLE 0 0 14875 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 2885710 177528 SH SOLE 0 0 177528 CONSTELLATION ENERGY CORP COM 21037T109 540055 4951 SH SOLE 0 0 4951 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 206076 7476 SH SOLE 0 0 7476 ZEROFOX HLDGS INC COM 98955G103 8792 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR MUN BD ETF 808524649 990955 19989 SH SOLE 0 0 19989