# EDGAR Filing Document

**Accession Number:** 0001544576
**File Stem:** 0001582968-23-000002
**Filing Date:** 2023-1
**Character Count:** 29427
**Document Hash:** e5e3949fd29ea580a96316df8f1534e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001582968-23-000002.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001582968-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**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:** 23536245

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Adviser Investments LLC<br>**Address:** 85 WELLS AVENUE<br>SUITE 109<br>NEWTON, MA 02459

**Form 13F File Number:** 028-17711

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Mason<br>**Title:** CCO<br>**Phone:** 12486864691

**Signature, Place, and Date of Signing:**

James Mason  Troy, MI  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 258

**Form 13F Information Table Value Total:** $4021448766

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 301967 | 2339 | SH |  | SOLE | 0 | 0 | 0 | 2339 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 48858 | 21429 | SH |  | SOLE | 0 | 0 | 0 | 21429 |
| ABBOTT LABS | COM | 002824100 |  | 7515588 | 66421 | SH |  | SOLE | 0 | 0 | 0 | 66421 |
| ABBVIE INC | COM | 00287Y109 |  | 11109582 | 70685 | SH |  | SOLE | 0 | 0 | 0 | 70685 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 791593 | 8775 | SH |  | SOLE | 0 | 0 | 0 | 8775 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6695791 | 23822 | SH |  | SOLE | 0 | 0 | 0 | 23822 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 616931 | 1799 | SH |  | SOLE | 0 | 0 | 0 | 1799 |
| AIRBNB INC | COM CL A | 009066101 |  | 4957250 | 52491 | SH |  | SOLE | 0 | 0 | 0 | 52491 |
| ALLSTATE CORP | COM | 020002101 |  | 326914 | 2365 | SH |  | SOLE | 0 | 0 | 0 | 2365 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2554403 | 27687 | SH |  | SOLE | 0 | 0 | 0 | 27687 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3421841 | 37389 | SH |  | SOLE | 0 | 0 | 0 | 37389 |
| AMAZON COM INC | COM | 023135106 |  | 4013630 | 42209 | SH |  | SOLE | 0 | 0 | 0 | 42209 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 417856 | 4280 | SH |  | SOLE | 0 | 0 | 0 | 4280 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1733789 | 11264 | SH |  | SOLE | 0 | 0 | 0 | 11264 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 462171 | 2026 | SH |  | SOLE | 0 | 0 | 0 | 2026 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5854691 | 36270 | SH |  | SOLE | 0 | 0 | 0 | 36270 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 470896 | 1427 | SH |  | SOLE | 0 | 0 | 0 | 1427 |
| AMGEN INC | COM | 031162100 |  | 1012213 | 3709 | SH |  | SOLE | 0 | 0 | 0 | 3709 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 626319 | 7763 | SH |  | SOLE | 0 | 0 | 0 | 7763 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1477758 | 8703 | SH |  | SOLE | 0 | 0 | 0 | 8703 |
| APPLE INC | COM | 037833100 |  | 37946432 | 284264 | SH |  | SOLE | 0 | 0 | 0 | 284264 |
| APPLIED MATLS INC | COM | 038222105 |  | 910449 | 8272 | SH |  | SOLE | 0 | 0 | 0 | 8272 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 923826 | 1433 | SH |  | SOLE | 0 | 0 | 0 | 1433 |
| AT INC | COM | 00206R102 |  | 458936 | 23644 | SH |  | SOLE | 0 | 0 | 0 | 23644 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 579570 | 2365 | SH |  | SOLE | 0 | 0 | 0 | 2365 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 200233 | 2098 | SH |  | SOLE | 0 | 0 | 0 | 2098 |
| BANK AMERICA CORP | COM | 060505104 |  | 7408231 | 215481 | SH |  | SOLE | 0 | 0 | 0 | 215481 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8004340 | 24985 | SH |  | SOLE | 0 | 0 | 0 | 24985 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3387930 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 2263155 | 144058 | SH |  | SOLE | 0 | 0 | 0 | 144058 |
| BLACKROCK INC | COM | 09247X101 |  | 7867475 | 10408 | SH |  | SOLE | 0 | 0 | 0 | 10408 |
| BLACKSTONE INC | COM | 09260D107 |  | 457851 | 5512 | SH |  | SOLE | 0 | 0 | 0 | 5512 |
| BOEING CO | COM | 097023105 |  | 538678 | 2589 | SH |  | SOLE | 0 | 0 | 0 | 2589 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1371434 | 19064 | SH |  | SOLE | 0 | 0 | 0 | 19064 |
| CATERPILLAR INC | COM | 149123101 |  | 1151789 | 4594 | SH |  | SOLE | 0 | 0 | 0 | 4594 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 131736 | 12097 | SH |  | SOLE | 0 | 0 | 0 | 12097 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 351149 | 1422 | SH |  | SOLE | 0 | 0 | 0 | 1422 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1688784 | 9639 | SH |  | SOLE | 0 | 0 | 0 | 9639 |
| CHUBB LIMITED | COM | H1467J104 |  | 231798 | 1032 | SH |  | SOLE | 0 | 0 | 0 | 1032 |
| CIGNA CORP NEW | COM | 125523100 |  | 558052 | 1805 | SH |  | SOLE | 0 | 0 | 0 | 1805 |
| CISCO SYS INC | COM | 17275R102 |  | 2699043 | 54847 | SH |  | SOLE | 0 | 0 | 0 | 54847 |
| CME GROUP INC | COM | 12572Q105 |  | 260123 | 1481 | SH |  | SOLE | 0 | 0 | 0 | 1481 |
| COCA COLA CO | COM | 191216100 |  | 991724 | 15993 | SH |  | SOLE | 0 | 0 | 0 | 15993 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6443628 | 83542 | SH |  | SOLE | 0 | 0 | 0 | 83542 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8590749 | 226370 | SH |  | SOLE | 0 | 0 | 0 | 226370 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1103150 | 11187 | SH |  | SOLE | 0 | 0 | 0 | 11187 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 293544 | 3490 | SH |  | SOLE | 0 | 0 | 0 | 3490 |
| COSTAR GROUP INC | COM | 22160N109 |  | 369997 | 4582 | SH |  | SOLE | 0 | 0 | 0 | 4582 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15791032 | 32605 | SH |  | SOLE | 0 | 0 | 0 | 32605 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 787640 | 8120 | SH |  | SOLE | 0 | 0 | 0 | 8120 |
| CVS HEALTH CORP | COM | 126650100 |  | 307893 | 3431 | SH |  | SOLE | 0 | 0 | 0 | 3431 |
| CYBIN INC | COM | 23256X100 |  | 7393 | 14601 | SH |  | SOLE | 0 | 0 | 0 | 14601 |
| DANAHER CORPORATION | COM | 235851102 |  | 1626158 | 5939 | SH |  | SOLE | 0 | 0 | 0 | 5939 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 6604766 | 189086 | SH |  | SOLE | 0 | 0 | 0 | 189086 |
| DEERE  CO | COM | 244199105 |  | 650154 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6744507 | 37041 | SH |  | SOLE | 0 | 0 | 0 | 37041 |
| DISNEY WALT CO | COM | 254687106 |  | 924266 | 9595 | SH |  | SOLE | 0 | 0 | 0 | 9595 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 291853 | 2762 | SH |  | SOLE | 0 | 0 | 0 | 2762 |
| EATON CORP PLC | SHS | G29183103 |  | 7757431 | 47275 | SH |  | SOLE | 0 | 0 | 0 | 47275 |
| ECOLAB INC | COM | 278865100 |  | 217208 | 1408 | SH |  | SOLE | 0 | 0 | 0 | 1408 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 15071103 | 31363 | SH |  | SOLE | 0 | 0 | 0 | 31363 |
| EMERSON ELEC CO | COM | 291011104 |  | 288610 | 2939 | SH |  | SOLE | 0 | 0 | 0 | 2939 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 476437 | 18655 | SH |  | SOLE | 0 | 0 | 0 | 18655 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 240869 | 2807 | SH |  | SOLE | 0 | 0 | 0 | 2807 |
| EXELON CORP | COM | 30161N101 |  | 320368 | 7258 | SH |  | SOLE | 0 | 0 | 0 | 7258 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2187041 | 19638 | SH |  | SOLE | 0 | 0 | 0 | 19638 |
| FEDEX CORP | COM | 31428X106 |  | 349420 | 1818 | SH |  | SOLE | 0 | 0 | 0 | 1818 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1266725 | 27682 | SH |  | SOLE | 0 | 0 | 0 | 27682 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 6609952 | 67352 | SH |  | SOLE | 0 | 0 | 0 | 67352 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 22652930 | 354007 | SH |  | SOLE | 0 | 0 | 0 | 354007 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9088664 | 196852 | SH |  | SOLE | 0 | 0 | 0 | 196852 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 |  | 813571 | 17600 | SH |  | SOLE | 0 | 0 | 0 | 17600 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 241927 | 4803 | SH |  | SOLE | 0 | 0 | 0 | 4803 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 2657992 | 16652 | SH |  | SOLE | 0 | 0 | 0 | 16652 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 244048 | 3141 | SH |  | SOLE | 0 | 0 | 0 | 3141 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 509197 | 41879 | SH |  | SOLE | 0 | 0 | 0 | 41879 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 412957 | 1637 | SH |  | SOLE | 0 | 0 | 0 | 1637 |
| HOME DEPOT INC | COM | 437076102 |  | 12202603 | 37090 | SH |  | SOLE | 0 | 0 | 0 | 37090 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7914156 | 37278 | SH |  | SOLE | 0 | 0 | 0 | 37278 |
| HORMEL FOODS CORP | COM | 440452100 |  | 550988 | 11768 | SH |  | SOLE | 0 | 0 | 0 | 11768 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 451487 | 26158 | SH |  | SOLE | 0 | 0 | 0 | 26158 |
| HUMANA INC | COM | 444859102 |  | 1295604 | 2628 | SH |  | SOLE | 0 | 0 | 0 | 2628 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 347097 | 1505 | SH |  | SOLE | 0 | 0 | 0 | 1505 |
| IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 |  | 2825971 | 161392 | SH |  | SOLE | 0 | 0 | 0 | 161392 |
| INTEL CORP | COM | 458140100 |  | 3586589 | 120154 | SH |  | SOLE | 0 | 0 | 0 | 120154 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 993753 | 9143 | SH |  | SOLE | 0 | 0 | 0 | 9143 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 917519 | 6316 | SH |  | SOLE | 0 | 0 | 0 | 6316 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 318971 | 1227 | SH |  | SOLE | 0 | 0 | 0 | 1227 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 9912903 | 563233 | SH |  | SOLE | 0 | 0 | 0 | 563233 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 249983 | 1687 | SH |  | SOLE | 0 | 0 | 0 | 1687 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1545991 | 5570 | SH |  | SOLE | 0 | 0 | 0 | 5570 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2446443 | 68701 | SH |  | SOLE | 0 | 0 | 0 | 68701 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 2371522 | 66782 | SH |  | SOLE | 0 | 0 | 0 | 66782 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4716154 | 109474 | SH |  | SOLE | 0 | 0 | 0 | 109474 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 381170 | 7452 | SH |  | SOLE | 0 | 0 | 0 | 7452 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2103242 | 28380 | SH |  | SOLE | 0 | 0 | 0 | 28380 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 258501 | 2359 | SH |  | SOLE | 0 | 0 | 0 | 2359 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 18999107 | 332501 | SH |  | SOLE | 0 | 0 | 0 | 332501 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 15049564 | 169553 | SH |  | SOLE | 0 | 0 | 0 | 169553 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 672757 | 9730 | SH |  | SOLE | 0 | 0 | 0 | 9730 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7697512 | 118697 | SH |  | SOLE | 0 | 0 | 0 | 118697 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3327709 | 47075 | SH |  | SOLE | 0 | 0 | 0 | 47075 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6833650 | 26957 | SH |  | SOLE | 0 | 0 | 0 | 26957 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 891370 | 15180 | SH |  | SOLE | 0 | 0 | 0 | 15180 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 903155 | 4078 | SH |  | SOLE | 0 | 0 | 0 | 4078 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 436965 | 8896 | SH |  | SOLE | 0 | 0 | 0 | 8896 |
| ISHARES TR | CORE S ETF | 464287200 |  | 44604926 | 112284 | SH |  | SOLE | 0 | 0 | 0 | 112284 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 565300 | 3594 | SH |  | SOLE | 0 | 0 | 0 | 3594 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 7029335 | 123084 | SH |  | SOLE | 0 | 0 | 0 | 123084 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 297758 | 3649 | SH |  | SOLE | 0 | 0 | 0 | 3649 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 5300216 | 80355 | SH |  | SOLE | 0 | 0 | 0 | 80355 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 445099 | 4478 | SH |  | SOLE | 0 | 0 | 0 | 4478 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 19588142 | 616173 | SH |  | SOLE | 0 | 0 | 0 | 616173 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2605027 | 19442 | SH |  | SOLE | 0 | 0 | 0 | 19442 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 387451 | 2120 | SH |  | SOLE | 0 | 0 | 0 | 2120 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 456989 | 19826 | SH |  | SOLE | 0 | 0 | 0 | 19826 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 9693385 | 271447 | SH |  | SOLE | 0 | 0 | 0 | 271447 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 3726929 | 19918 | SH |  | SOLE | 0 | 0 | 0 | 19918 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1563461 | 7173 | SH |  | SOLE | 0 | 0 | 0 | 7173 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1401385 | 27855 | SH |  | SOLE | 0 | 0 | 0 | 27855 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 389500 | 3115 | SH |  | SOLE | 0 | 0 | 0 | 3115 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 59752862 | 556929 | SH |  | SOLE | 0 | 0 | 0 | 556929 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1559652 | 26525 | SH |  | SOLE | 0 | 0 | 0 | 26525 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 9200819 | 172850 | SH |  | SOLE | 0 | 0 | 0 | 172850 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 510728 | 6596 | SH |  | SOLE | 0 | 0 | 0 | 6596 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 19045108 | 228880 | SH |  | SOLE | 0 | 0 | 0 | 228880 |
| ISHARES TR | S 100 ETF | 464287101 |  | 334742 | 1904 | SH |  | SOLE | 0 | 0 | 0 | 1904 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1149330 | 33285 | SH |  | SOLE | 0 | 0 | 0 | 33285 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 105711 | 28265 | SH |  | SOLE | 0 | 0 | 0 | 28265 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14879556 | 85084 | SH |  | SOLE | 0 | 0 | 0 | 85084 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17665426 | 126516 | SH |  | SOLE | 0 | 0 | 0 | 126516 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 451224 | 3310 | SH |  | SOLE | 0 | 0 | 0 | 3310 |
| KLA CORP | COM NEW | 482480100 |  | 4502729 | 10743 | SH |  | SOLE | 0 | 0 | 0 | 10743 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 328695 | 9259 | SH |  | SOLE | 0 | 0 | 0 | 9259 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 11870 | 19883 | SH |  | SOLE | 0 | 0 | 0 | 19883 |
| LILLY ELI  CO | COM | 532457108 |  | 520166 | 1443 | SH |  | SOLE | 0 | 0 | 0 | 1443 |
| LINDE PLC | SHS | G5494J103 |  | 7767838 | 23566 | SH |  | SOLE | 0 | 0 | 0 | 23566 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6107897 | 13192 | SH |  | SOLE | 0 | 0 | 0 | 13192 |
| LOWES COS INC | COM | 548661107 |  | 1520798 | 7291 | SH |  | SOLE | 0 | 0 | 0 | 7291 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 207600 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 355622 | 3024 | SH |  | SOLE | 0 | 0 | 0 | 3024 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3058764 | 19302 | SH |  | SOLE | 0 | 0 | 0 | 19302 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 353976 | 9213 | SH |  | SOLE | 0 | 0 | 0 | 9213 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1101997 | 2916 | SH |  | SOLE | 0 | 0 | 0 | 2916 |
| MATTERPORT INC | COM CL A | 577096100 |  | 105100 | 35993 | SH |  | SOLE | 0 | 0 | 0 | 35993 |
| MCDONALDS CORP | COM | 580135101 |  | 9341706 | 34752 | SH |  | SOLE | 0 | 0 | 0 | 34752 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 407664 | 5075 | SH |  | SOLE | 0 | 0 | 0 | 5075 |
| MERCK  CO INC | COM | 58933Y105 |  | 10886421 | 98014 | SH |  | SOLE | 0 | 0 | 0 | 98014 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4533675 | 34116 | SH |  | SOLE | 0 | 0 | 0 | 34116 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 206042 | 39246 | SH |  | SOLE | 0 | 0 | 0 | 39246 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 405432 | 6983 | SH |  | SOLE | 0 | 0 | 0 | 6983 |
| MICROSOFT CORP | COM | 594918104 |  | 31312335 | 132809 | SH |  | SOLE | 0 | 0 | 0 | 132809 |
| NETFLIX INC | COM | 64110L106 |  | 254608 | 778 | SH |  | SOLE | 0 | 0 | 0 | 778 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11120445 | 130829 | SH |  | SOLE | 0 | 0 | 0 | 130829 |
| NIKE INC | CL B | 654106103 |  | 9336140 | 72973 | SH |  | SOLE | 0 | 0 | 0 | 72973 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1290534 | 9734 | SH |  | SOLE | 0 | 0 | 0 | 9734 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 289698 | 1810 | SH |  | SOLE | 0 | 0 | 0 | 1810 |
| OKTA INC | CL A | 679295105 |  | 1681494 | 25909 | SH |  | SOLE | 0 | 0 | 0 | 25909 |
| ORACLE CORP | COM | 68389X105 |  | 502166 | 5668 | SH |  | SOLE | 0 | 0 | 0 | 5668 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5302434 | 38786 | SH |  | SOLE | 0 | 0 | 0 | 38786 |
| PEPSICO INC | COM | 713448108 |  | 12795776 | 71866 | SH |  | SOLE | 0 | 0 | 0 | 71866 |
| PFIZER INC | COM | 717081103 |  | 1120326 | 23611 | SH |  | SOLE | 0 | 0 | 0 | 23611 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10421440 | 69172 | SH |  | SOLE | 0 | 0 | 0 | 69172 |
| PROLOGIS INC. | COM | 74340W103 |  | 259827 | 2148 | SH |  | SOLE | 0 | 0 | 0 | 2148 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 370616 | 5794 | SH |  | SOLE | 0 | 0 | 0 | 5794 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1616944 | 60856 | SH |  | SOLE | 0 | 0 | 0 | 60856 |
| QUALCOMM INC | COM | 747525103 |  | 5730577 | 48404 | SH |  | SOLE | 0 | 0 | 0 | 48404 |
| QUANTERIX CORP | COM | 74766Q101 |  | 466480 | 34000 | SH |  | SOLE | 0 | 0 | 0 | 34000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 10739140 | 107834 | SH |  | SOLE | 0 | 0 | 0 | 107834 |
| ROBLOX CORP | CL A | 771049103 |  | 841483 | 25577 | SH |  | SOLE | 0 | 0 | 0 | 25577 |
| ROSS STORES INC | COM | 778296103 |  | 657470 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 296820 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 890939 | 10209 | SH |  | SOLE | 0 | 0 | 0 | 10209 |
| SALESFORCE INC | COM | 79466L302 |  | 429484 | 2964 | SH |  | SOLE | 0 | 0 | 0 | 2964 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 507006 | 8817 | SH |  | SOLE | 0 | 0 | 0 | 8817 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 372345 | 4789 | SH |  | SOLE | 0 | 0 | 0 | 4789 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 511657 | 7484 | SH |  | SOLE | 0 | 0 | 0 | 7484 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1569558 | 46286 | SH |  | SOLE | 0 | 0 | 0 | 46286 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 285497 | 2210 | SH |  | SOLE | 0 | 0 | 0 | 2210 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 714438 | 5281 | SH |  | SOLE | 0 | 0 | 0 | 5281 |
| SERVICENOW INC | COM | 81762P102 |  | 1713731 | 4352 | SH |  | SOLE | 0 | 0 | 0 | 4352 |
| SNAP ON INC | COM | 833034101 |  | 204458 | 828 | SH |  | SOLE | 0 | 0 | 0 | 828 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 117714 | 22857 | SH |  | SOLE | 0 | 0 | 0 | 22857 |
| SOUTHERN CO | COM | 842587107 |  | 1345744 | 18806 | SH |  | SOLE | 0 | 0 | 0 | 18806 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 250260 | 737 | SH |  | SOLE | 0 | 0 | 0 | 737 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 819142 | 4691 | SH |  | SOLE | 0 | 0 | 0 | 4691 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 467237 | 14956 | SH |  | SOLE | 0 | 0 | 0 | 14956 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24424406 | 61753 | SH |  | SOLE | 0 | 0 | 0 | 61753 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 301792 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2475825 | 27058 | SH |  | SOLE | 0 | 0 | 0 | 27058 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 272189 | 5740 | SH |  | SOLE | 0 | 0 | 0 | 5740 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 4179688 | 90021 | SH |  | SOLE | 0 | 0 | 0 | 90021 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 292453 | 2264 | SH |  | SOLE | 0 | 0 | 0 | 2264 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 437263 | 4181 | SH |  | SOLE | 0 | 0 | 0 | 4181 |
| STARBUCKS CORP | COM | 855244109 |  | 7701099 | 72447 | SH |  | SOLE | 0 | 0 | 0 | 72447 |
| STRYKER CORPORATION | COM | 863667101 |  | 498307 | 1925 | SH |  | SOLE | 0 | 0 | 0 | 1925 |
| SUMO LOGIC INC | COM | 86646P103 |  | 277986 | 36722 | SH |  | SOLE | 0 | 0 | 0 | 36722 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 221051 | 2703 | SH |  | SOLE | 0 | 0 | 0 | 2703 |
| TARGET CORP | COM | 87612E106 |  | 5567005 | 35019 | SH |  | SOLE | 0 | 0 | 0 | 35019 |
| TESLA INC | COM | 88160R101 |  | 428095 | 3474 | SH |  | SOLE | 0 | 0 | 0 | 3474 |
| TEXAS INSTRS INC | COM | 882508104 |  | 879842 | 4919 | SH |  | SOLE | 0 | 0 | 0 | 4919 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2199164 | 3775 | SH |  | SOLE | 0 | 0 | 0 | 3775 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 188708 | 62075 | SH |  | SOLE | 0 | 0 | 0 | 62075 |
| TJX COS INC NEW | COM | 872540109 |  | 8420208 | 102348 | SH |  | SOLE | 0 | 0 | 0 | 102348 |
| UNION PAC CORP | COM | 907818108 |  | 11935175 | 55704 | SH |  | SOLE | 0 | 0 | 0 | 55704 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13678747 | 75063 | SH |  | SOLE | 0 | 0 | 0 | 75063 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5511556 | 11171 | SH |  | SOLE | 0 | 0 | 0 | 11171 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 840091 | 3790 | SH |  | SOLE | 0 | 0 | 0 | 3790 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 6602746 | 236403 | SH |  | SOLE | 0 | 0 | 0 | 236403 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 768372 | 4479 | SH |  | SOLE | 0 | 0 | 0 | 4479 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 201876 | 938 | SH |  | SOLE | 0 | 0 | 0 | 938 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 4074705 | 23253 | SH |  | SOLE | 0 | 0 | 0 | 23253 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 399249 | 2386 | SH |  | SOLE | 0 | 0 | 0 | 2386 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 4171289 | 21562 | SH |  | SOLE | 0 | 0 | 0 | 21562 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 20615259 | 279908 | SH |  | SOLE | 0 | 0 | 0 | 279908 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 991938 | 13011 | SH |  | SOLE | 0 | 0 | 0 | 13011 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 223822 | 1604 | SH |  | SOLE | 0 | 0 | 0 | 1604 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 54135880 | 255406 | SH |  | SOLE | 0 | 0 | 0 | 255406 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2722022 | 13732 | SH |  | SOLE | 0 | 0 | 0 | 13732 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 49437296 | 297046 | SH |  | SOLE | 0 | 0 | 0 | 297046 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 602597680 | 4186160 | SH |  | SOLE | 0 | 0 | 0 | 4186160 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1128833 | 7952 | SH |  | SOLE | 0 | 0 | 0 | 7952 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 474239 | 2223 | SH |  | SOLE | 0 | 0 | 0 | 2223 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 626811328 | 2818776 | SH |  | SOLE | 0 | 0 | 0 | 2818776 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6689147 | 35685 | SH |  | SOLE | 0 | 0 | 0 | 35685 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 566815 | 3146 | SH |  | SOLE | 0 | 0 | 0 | 3146 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 968326 | 2664 | SH |  | SOLE | 0 | 0 | 0 | 2664 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 206028 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 1068 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1700178 | 32097 | SH |  | SOLE | 0 | 0 | 0 | 32097 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 85405363 | 2049565 | SH |  | SOLE | 0 | 0 | 0 | 2049565 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3841897 | 35603 | SH |  | SOLE | 0 | 0 | 0 | 35603 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 380543 | 4230 | SH |  | SOLE | 0 | 0 | 0 | 4230 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2297203 | 52992 | SH |  | SOLE | 0 | 0 | 0 | 52992 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 339435381 | 6744196 | SH |  | SOLE | 0 | 0 | 0 | 6744196 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 362757993 | 6085522 | SH |  | SOLE | 0 | 0 | 0 | 6085522 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 738319 | 9252 | SH |  | SOLE | 0 | 0 | 0 | 9252 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 430104 | 7399 | SH |  | SOLE | 0 | 0 | 0 | 7399 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 159697418 | 3415257 | SH |  | SOLE | 0 | 0 | 0 | 3415257 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 285313008 | 3727633 | SH |  | SOLE | 0 | 0 | 0 | 3727633 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 17921313 | 114763 | SH |  | SOLE | 0 | 0 | 0 | 114763 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 418109938 | 9470214 | SH |  | SOLE | 0 | 0 | 0 | 9470214 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 71629294 | 691736 | SH |  | SOLE | 0 | 0 | 0 | 691736 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2621593 | 23641 | SH |  | SOLE | 0 | 0 | 0 | 23641 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 754742 | 11036 | SH |  | SOLE | 0 | 0 | 0 | 11036 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 275895 | 5328 | SH |  | SOLE | 0 | 0 | 0 | 5328 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 4757536 | 76096 | SH |  | SOLE | 0 | 0 | 0 | 76096 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 936493 | 2824 | SH |  | SOLE | 0 | 0 | 0 | 2824 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2262155 | 9120 | SH |  | SOLE | 0 | 0 | 0 | 9120 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 608495 | 14776 | SH |  | SOLE | 0 | 0 | 0 | 14776 |
| VISA INC | COM CL A | 92826C839 |  | 13530141 | 60919 | SH |  | SOLE | 0 | 0 | 0 | 60919 |
| WALMART INC | COM | 931142103 |  | 8883300 | 60790 | SH |  | SOLE | 0 | 0 | 0 | 60790 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 230756 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 258082 | 6038 | SH |  | SOLE | 0 | 0 | 0 | 6038 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 583776 | 9218 | SH |  | SOLE | 0 | 0 | 0 | 9218 |
| WORKDAY INC | CL A | 98138H101 |  | 2770248 | 16900 | SH |  | SOLE | 0 | 0 | 0 | 16900 |
| WYNN RESORTS LTD | COM | 983134107 |  | 235692 | 2449 | SH |  | SOLE | 0 | 0 | 0 | 2449 |
| XCEL ENERGY INC | COM | 98389B100 |  | 365137 | 5017 | SH |  | SOLE | 0 | 0 | 0 | 5017 |
| YUM BRANDS INC | COM | 988498101 |  | 220862 | 1703 | SH |  | SOLE | 0 | 0 | 0 | 1703 |

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