Assistant Compliance Officer

0001544576-23-000004.txt : 20230804 0001544576-23-000004.hdr.sgml : 20230804 20230804094806 ACCESSION NUMBER: 0001544576-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231142438 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 06-30-2023 06-30-2023 Adviser Investments LLC

85 WELLS AVENUE SUITE 109 NEWTON MA 02459

13F HOLDINGS REPORT 028-17711 000156984 801-73098 N Vincent Noe Assistant Compliance Officer 16175593416 Vincent Noe Newton MA 08-04-2023 0 328 4569851804 false INFORMATION TABLE 2 ai13f080323.xml VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18301900 251780 SH SOLE 0 0 251780 ISHARES TR TIPS BD ETF 464287176 392007 3643 SH SOLE 0 0 3643 ISHARES TR NATIONAL MUN ETF 464288414 59249820 555137 SH SOLE 0 0 555137 ISHARES TR US HOME CONS ETF 464288752 4633342 54229 SH SOLE 0 0 54229 KRAFT HEINZ CO COM 500754106 2328090 65580 SH SOLE 0 0 65580 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1828370 86776 SH SOLE 0 0 86776 SCHWAB STRATEGIC TR MUN BD ETF 808524649 221318 4270 SH SOLE 0 0 4270 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7167719 34834 SH SOLE 0 0 34834 YUM BRANDS INC COM 988498101 208241 1503 SH SOLE 0 0 1503 VANGUARD WORLD FD MEGA CAP INDEX 921910873 375272 2399 SH SOLE 0 0 2399 ISHARES TR ISHS 1-5YR INVS 464288646 1673391 33354 SH SOLE 0 0 33354 INVESCO QQQ TR UNIT SER 1 46090E103 576356 1560 SH SOLE 0 0 1560 SHERWIN WILLIAMS CO COM 824348106 207371 781 SH SOLE 0 0 781 PROSHARES TR S&P 500 DV ARIST 74348A467 228346 2422 SH SOLE 0 0 2422 REALTY INCOME CORP COM 756109104 1290441 21583 SH SOLE 0 0 21583 ISHARES TR MSCI EAFE ETF 464287465 1482822 20453 SH SOLE 0 0 20453 EATON CORP PLC SHS G29183103 4502895 22391 SH SOLE 0 0 22391 SPDR GOLD TR GOLD SHS 78463V107 959627 5383 SH SOLE 0 0 5383 APPLIED MATLS INC COM 038222105 466974 3231 SH SOLE 0 0 3231 ISHARES TR CORE MSCI INTL 46435G326 456994 7477 SH SOLE 0 0 7477 ISHARES TR S&P 500 VAL ETF 464287408 205840 1277 SH SOLE 0 0 1277 SPDR SER TR BLOOMBERG HIGH Y 78468R622 599067 6509 SH SOLE 0 0 6509 HONEYWELL INTL INC COM 438516106 9050603 43617 SH SOLE 0 0 43617 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5709734 205608 SH SOLE 0 0 205608 ISHARES TR AGGRES ALLOC ETF 464289859 255065 3845 SH SOLE 0 0 3845 INTERCONTINENTAL EXCHANGE IN COM 45866F104 292877 2590 SH SOLE 0 0 2590 SPDR SER TR BLOOMBERG SHT TE 78468R408 1864233 75475 SH SOLE 0 0 75475 HOME DEPOT INC COM 437076102 13985550 45022 SH SOLE 0 0 45022 COLGATE PALMOLIVE CO COM 194162103 6729356 87349 SH SOLE 0 0 87349 NVIDIA CORPORATION COM 67066G104 984259 2327 SH SOLE 0 0 2327 DEERE & CO COM 244199105 561188 1385 SH SOLE 0 0 1385 PAYCHEX INC COM 704326107 207631 1856 SH SOLE 0 0 1856 ECOLAB INC COM 278865100 441546 2365 SH SOLE 0 0 2365 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 305376 2879 SH SOLE 0 0 2879 THERMO FISHER SCIENTIFIC INC COM 883556102 211310 405 SH SOLE 0 0 405 CHEVRON CORP NEW COM 166764100 1483918 9431 SH SOLE 0 0 9431 ISHARES TR CHINA LG-CAP ETF 464287184 1171889 43100 SH SOLE 0 0 43100 OCCIDENTAL PETE CORP COM 674599105 276772 4707 SH SOLE 0 0 4707 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 897161 6483 SH SOLE 0 0 6483 QUALCOMM INC COM 747525103 8985692 75485 SH SOLE 0 0 75485 CHURCH & DWIGHT CO INC COM 171340102 267815 2672 SH SOLE 0 0 2672 XCEL ENERGY INC COM 98389B100 311907 5017 SH SOLE 0 0 5017 CYBIN INC COM 23256X100 5517 14601 SH SOLE 0 0 14601 MASTERCARD INCORPORATED CL A 57636Q104 1049116 2667 SH SOLE 0 0 2667 ISHARES TR U.S. TECH ETF 464287721 637543 5856 SH SOLE 0 0 5856 HEALTHPEAK PROPERTIES INC COM 42250P103 744725 37051 SH SOLE 0 0 37051 INTUITIVE SURGICAL INC COM NEW 46120E602 204138 597 SH SOLE 0 0 597 AIRBNB INC COM CL A 009066101 623242 4863 SH SOLE 0 0 4863 MARRIOTT INTL INC NEW CL A 571903202 349011 1900 SH SOLE 0 0 1900 NUVEEN QUALITY MUNCP INCOME COM 67066V101 166233 14750 SH SOLE 0 0 14750 INTEL CORP COM 458140100 3244363 97020 SH SOLE 0 0 97020 VANGUARD WORLD FD ESG US STK ETF 921910733 798453 10191 SH SOLE 0 0 10191 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 20763193 328948 SH SOLE 0 0 328948 ISHARES INC JP MORGAN EM ETF 464286517 2850910 77010 SH SOLE 0 0 77010 HORMEL FOODS CORP COM 440452100 473157 11764 SH SOLE 0 0 11764 PHILLIPS 66 COM 718546104 284709 2985 SH SOLE 0 0 2985 LOWES COS INC COM 548661107 2823844 12511 SH SOLE 0 0 12511 CONOCOPHILLIPS COM 20825C104 758425 7320 SH SOLE 0 0 7320 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 642229 14047 SH SOLE 0 0 14047 ISHARES TR BLACKROCK ULTRA 46434V878 221831 4410 SH SOLE 0 0 4410 ROYAL BK CDA COM 780087102 313559 3283 SH SOLE 0 0 3283 ISHARES TR ESG AWRE USD ETF 46435G193 509012 22384 SH SOLE 0 0 22384 EBAY INC. COM 278642103 718883 16086 SH SOLE 0 0 16086 UNITEDHEALTH GROUP INC COM 91324P102 7067975 14705 SH SOLE 0 0 14705 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5712185 25931 SH SOLE 0 0 25931 ILLINOIS TOOL WKS INC COM 452308109 565962 2262 SH SOLE 0 0 2262 TERADYNE INC COM 880770102 2621822 23550 SH SOLE 0 0 23550 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11033055 112628 SH SOLE 0 0 112628 STRYKER CORPORATION COM 863667101 1745299 5721 SH SOLE 0 0 5721 BRISTOL-MYERS SQUIBB CO COM 110122108 1989148 31105 SH SOLE 0 0 31105 ISHARES INC JP MRG EM CRP BD 464286251 1813950 41825 SH SOLE 0 0 41825 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 442288932 9577500 SH SOLE 0 0 9577500 WASTE MGMT INC DEL COM 94106L109 392248 2262 SH SOLE 0 0 2262 STARBUCKS CORP COM 855244109 6977629 70438 SH SOLE 0 0 70438 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 262461 4192 SH SOLE 0 0 4192 BANK AMERICA CORP COM 060505104 7067916 246355 SH SOLE 0 0 246355 ISHARES TR RUS MID CAP ETF 464287499 3392589 46455 SH SOLE 0 0 46455 ISHARES TR EXPANDED TECH 464287515 242137 700 SH SOLE 0 0 700 GENERAL MTRS CO COM 37045V100 246090 6382 SH SOLE 0 0 6382 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 297953 1957 SH SOLE 0 0 1957 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 584784 7016 SH SOLE 0 0 7016 VALE S A SPONSORED ADS 91912E105 556903 41498 SH SOLE 0 0 41498 ISHARES TR CORE S&P US GWT 464287671 14762679 151195 SH SOLE 0 0 151195 INTERNATIONAL BUSINESS MACHS COM 459200101 677928 5066 SH SOLE 0 0 5066 ISHARES TR EAFE GRWTH ETF 464288885 14985025 157059 SH SOLE 0 0 157059 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7858571 25467 SH SOLE 0 0 25467 EXXON MOBIL CORP COM 30231G102 4489010 41856 SH SOLE 0 0 41856 COCA COLA CO COM 191216100 2936757 48767 SH SOLE 0 0 48767 AMERIPRISE FINL INC COM 03076C106 813792 2450 SH SOLE 0 0 2450 MEDTRONIC PLC SHS G5960L103 536360 6088 SH SOLE 0 0 6088 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3999893 99376 SH SOLE 0 0 99376 GENERAL ELECTRIC CO COM NEW 369604301 360134 3278 SH SOLE 0 0 3278 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2342542 9568 SH SOLE 0 0 9568 VANGUARD WORLD FDS INF TECH ETF 92204A702 1336408 3022 SH SOLE 0 0 3022 AMERICAN TOWER CORP NEW COM 03027X100 206275 1064 SH SOLE 0 0 1064 TEXAS INSTRS INC COM 882508104 500054 2778 SH SOLE 0 0 2778 ISHARES TR INTERNATIONAL SL 46434V266 273556 8867 SH SOLE 0 0 8867 ISHARES TR CORE S&P MCP ETF 464287507 7061217 27005 SH SOLE 0 0 27005 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20098405 123736 SH SOLE 0 0 123736 CLEVELAND-CLIFFS INC NEW COM 185899101 1797225 107233 SH SOLE 0 0 107233 MONDELEZ INTL INC CL A 609207105 433191 5939 SH SOLE 0 0 5939 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3542914 32068 SH SOLE 0 0 32068 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 420180 5786 SH SOLE 0 0 5786 VANGUARD INDEX FDS VALUE ETF 922908744 628095691 4420096 SH SOLE 0 0 4420096 ISHARES TR SP SMCP600VL ETF 464287879 455766 4793 SH SOLE 0 0 4793 BLACKROCK INC COM 09247X101 9036306 13074 SH SOLE 0 0 13074 ISHARES TR CORE S&P US VLU 464287663 2225401 28436 SH SOLE 0 0 28436 VANGUARD INDEX FDS GROWTH ETF 922908736 759840517 2685328 SH SOLE 0 0 2685328 VANGUARD WORLD FD ESG US CORP BD 921910691 5138267 82902 SH SOLE 0 0 82902 MCDONALDS CORP COM 580135101 13704329 45924 SH SOLE 0 0 45924 DBX ETF TR XTRACK USD HIGH 233051432 5678114 164583 SH SOLE 0 0 164583 TARGET CORP COM 87612E106 4903342 37175 SH SOLE 0 0 37175 CME GROUP INC COM 12572Q105 274414 1481 SH SOLE 0 0 1481 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 284552 3752 SH SOLE 0 0 3752 SPDR SER TR BLOOMBERG EMG MK 78468R515 353876 14875 SH SOLE 0 0 14875 BLACKROCK MUNIASSETS FD INC COM 09254J102 129286 12700 SH SOLE 0 0 12700 GILEAD SCIENCES INC COM 375558103 2564505 33275 SH SOLE 0 0 33275 ISHARES TR ESG EAFE ETF 46436E759 7721634 126771 SH SOLE 0 0 126771 EMERSON ELEC CO COM 291011104 2557495 28294 SH SOLE 0 0 28294 NIKE INC CL B 654106103 10067227 91213 SH SOLE 0 0 91213 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 360939011 7187157 SH SOLE 0 0 7187157 MARSH & MCLENNAN COS INC COM 571748102 579098 3079 SH SOLE 0 0 3079 CONSOLIDATED EDISON INC COM 209115104 821931 9092 SH SOLE 0 0 9092 PEPSICO INC COM 713448108 14041335 75809 SH SOLE 0 0 75809 ALPHABET INC CAP STK CL A 02079K305 5532773 46222 SH SOLE 0 0 46222 ISHARES TR ISHARES BIOTECH 464287556 2207109 17384 SH SOLE 0 0 17384 WORKDAY INC CL A 98138H101 928408 4110 SH SOLE 0 0 4110 FIRST INDL RLTY TR INC COM 32054K103 252830 4803 SH SOLE 0 0 4803 ZOETIS INC CL A 98978V103 398322 2313 SH SOLE 0 0 2313 VANGUARD WORLD FDS ENERGY ETF 92204A306 250874 2222 SH SOLE 0 0 2222 SPDR S&P 500 ETF TR TR UNIT 78462F103 30725400 69314 SH SOLE 0 0 69314 ISHARES TR 0-5YR HI YL CP 46434V407 15124278 364880 SH SOLE 0 0 364880 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 589056 23600 SH SOLE 0 0 23600 JOHNSON & JOHNSON COM 478160104 22023417 133056 SH SOLE 0 0 133056 ISHARES TR RUS 1000 VAL ETF 464287598 541830 3433 SH SOLE 0 0 3433 ISHARES GOLD TR ISHARES NEW 464285204 387008 10635 SH SOLE 0 0 10635 ISHARES TR CORE S&P SCP ETF 464287804 2080769 20881 SH SOLE 0 0 20881 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1000606 3938 SH SOLE 0 0 3938 APPLE INC COM 037833100 51394315 264960 SH SOLE 0 0 264960 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1104812 12476 SH SOLE 0 0 12476 NEXTERA ENERGY INC COM 65339F101 12755724 171910 SH SOLE 0 0 171910 ALPHABET INC CAP STK CL C 02079K107 10400556 85976 SH SOLE 0 0 85976 LINDE PLC SHS G54950103 9244025 24257 SH SOLE 0 0 24257 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 412439748 7031022 SH SOLE 0 0 7031022 ISHARES TR S&P MC 400VL ETF 464287705 249909 2333 SH SOLE 0 0 2333 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 858012 10857 SH SOLE 0 0 10857 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56253425 340105 SH SOLE 0 0 340105 BLACKSTONE INC COM 09260D107 314782 3386 SH SOLE 0 0 3386 ISHARES INC CORE MSCI EMKT 46434G103 405112 8219 SH SOLE 0 0 8219 ISHARES TR CORE S&P500 ETF 464287200 62753750 140795 SH SOLE 0 0 140795 VANGUARD INDEX FDS SML CP GRW ETF 922908595 62059119 270128 SH SOLE 0 0 270128 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 307360 4144 SH SOLE 0 0 4144 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 561611 16850 SH SOLE 0 0 16850 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 912012 6871 SH SOLE 0 0 6871 ISHARES TR GRWT ALLOCAT ETF 464289867 488097 9487 SH SOLE 0 0 9487 APPLOVIN CORP COM CL A 03831W108 431286 16762 SH SOLE 0 0 16762 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 761319 8775 SH SOLE 0 0 8775 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 203908 1900 SH SOLE 0 0 1900 META PLATFORMS INC CL A 30303M102 736678 2567 SH SOLE 0 0 2567 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 3056138 178722 SH SOLE 0 0 178722 VANGUARD STAR FDS VG TL INTL STK F 921909768 411459 7337 SH SOLE 0 0 7337 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 428562 2864 SH SOLE 0 0 2864 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1646348 21925 SH SOLE 0 0 21925 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2250813 24513 SH SOLE 0 0 24513 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1013144 86225 SH SOLE 0 0 86225 UNION PAC CORP COM 907818108 11489212 56149 SH SOLE 0 0 56149 ISHARES TR US HLTHCARE ETF 464287762 328201 1171 SH SOLE 0 0 1171 JPMORGAN CHASE & CO COM 46625H100 25038111 172154 SH SOLE 0 0 172154 EDWARDS LIFESCIENCES CORP COM 28176E108 228750 2425 SH SOLE 0 0 2425 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2016652 39007 SH SOLE 0 0 39007 NOKIA CORP SPONSORED ADR 654902204 1143792 274950 SH SOLE 0 0 274950 COSTCO WHSL CORP NEW COM 22160K105 18334852 34056 SH SOLE 0 0 34056 BP PLC SPONSORED ADR 055622104 478815 13568 SH SOLE 0 0 13568 AMETEK INC COM 031100100 218538 1350 SH SOLE 0 0 1350 ANALOG DEVICES INC COM 032654105 218031 1119 SH SOLE 0 0 1119 PHILIP MORRIS INTL INC COM 718172109 799996 8195 SH SOLE 0 0 8195 NUVEEN AMT FREE QLTY MUN INC COM 670657105 470646 43060 SH SOLE 0 0 43060 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3954208 39893 SH SOLE 0 0 39893 ISHARES TR EAFE SML CP ETF 464288273 1404998 23822 SH SOLE 0 0 23822 CVS HEALTH CORP COM 126650100 3810584 55122 SH SOLE 0 0 55122 AMERICAN EXPRESS CO COM 025816109 2248748 12909 SH SOLE 0 0 12909 WALMART INC COM 931142103 10819320 68834 SH SOLE 0 0 68834 ORACLE CORP COM 68389X105 4311058 36200 SH SOLE 0 0 36200 CISCO SYS INC COM 17275R102 6437067 124412 SH SOLE 0 0 124412 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90446735 2223371 SH SOLE 0 0 2223371 KINDER MORGAN INC DEL COM 49456B101 177555 10311 SH SOLE 0 0 10311 VERIZON COMMUNICATIONS INC COM 92343V104 1904556 51212 SH SOLE 0 0 51212 AMERICAN ELEC PWR CO INC COM 025537101 306572 3641 SH SOLE 0 0 3641 MARVELL TECHNOLOGY INC COM 573874104 225683 3775 SH SOLE 0 0 3775 ISHARES TR CALIF MUN BD ETF 464288356 19114695 335640 SH SOLE 0 0 335640 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5230896 15340 SH SOLE 0 0 15340 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 171001860 3718240 SH SOLE 0 0 3718240 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 623484 10800 SH SOLE 0 0 10800 BLACKROCK MUNIYIELD MICH QU COM 09254V105 238128 21550 SH SOLE 0 0 21550 BLACK STONE MINERALS L P COM UNIT 09225M101 914290 57322 SH SOLE 0 0 57322 ISHARES TR 1 3 YR TREAS BD 464287457 383752 4733 SH SOLE 0 0 4733 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2580035 6335 SH SOLE 0 0 6335 WISDOMTREE TR US LARGECAP DIVD 97717W307 586265 9218 SH SOLE 0 0 9218 SPDR SER TR NUVEEN BLMBRG SH 78468R739 270065 5740 SH SOLE 0 0 5740 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 582416 8900 SH SOLE 0 0 8900 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4114056 89126 SH SOLE 0 0 89126 ABBVIE INC COM 00287Y109 11054199 82047 SH SOLE 0 0 82047 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 347944 4164 SH SOLE 0 0 4164 VISA INC COM CL A 92826C839 15072040 63467 SH SOLE 0 0 63467 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 302493208 3998060 SH SOLE 0 0 3998060 AMPHENOL CORP NEW CL A 032095101 659467 7763 SH SOLE 0 0 7763 TESLA INC COM 88160R101 346764 1325 SH SOLE 0 0 1325 FREEPORT-MCMORAN INC CL B 35671D857 1371080 34277 SH SOLE 0 0 34277 MARATHON PETE CORP COM 56585A102 644098 5524 SH SOLE 0 0 5524 PFIZER INC COM 717081103 3443951 93892 SH SOLE 0 0 93892 MERCK & CO INC COM 58933Y105 14687204 127283 SH SOLE 0 0 127283 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 615492 1790 SH SOLE 0 0 1790 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 238723 1604 SH SOLE 0 0 1604 ENTERPRISE PRODS PARTNERS L COM 293792107 366095 13894 SH SOLE 0 0 13894 AT&T INC COM 00206R102 1368959 85828 SH SOLE 0 0 85828 LOCKHEED MARTIN CORP COM 539830109 8042956 17470 SH SOLE 0 0 17470 ISHARES TR RUS MDCP VAL ETF 464287473 3404355 30994 SH SOLE 0 0 30994 VANGUARD INDEX FDS LARGE CAP ETF 922908637 750847 3704 SH SOLE 0 0 3704 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2340409 34885 SH SOLE 0 0 34885 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2240438 14630 SH SOLE 0 0 14630 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3274933 74770 SH SOLE 0 0 74770 HANESBRANDS INC COM 410345102 77180 17000 SH SOLE 0 0 17000 ISHARES TR U.S. ENERGY ETF 464287796 304164 7100 SH SOLE 0 0 7100 DELL TECHNOLOGIES INC CL C 24703L202 216386 3999 SH SOLE 0 0 3999 ISHARES TR BROAD USD HIGH 46435U853 8515278 241226 SH SOLE 0 0 241226 PALO ALTO NETWORKS INC COM 697435105 210796 825 SH SOLE 0 0 825 VANGUARD INDEX FDS SMALL CP ETF 922908751 1868271 9393 SH SOLE 0 0 9393 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12730004 97443 SH SOLE 0 0 97443 DISNEY WALT CO COM 254687106 1471424 16481 SH SOLE 0 0 16481 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4019214 54817 SH SOLE 0 0 54817 PROLOGIS INC. COM 74340W103 263810 2151 SH SOLE 0 0 2151 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2969036 56693 SH SOLE 0 0 56693 SPDR SER TR S&P DIVID ETF 78464A763 357231 2914 SH SOLE 0 0 2914 ISHARES TR RUS 1000 GRW ETF 464287614 1072376 3897 SH SOLE 0 0 3897 BOEING CO COM 097023105 2799227 13256 SH SOLE 0 0 13256 VANGUARD WORLD FD ESG INTL STK ETF 921910725 264136 4973 SH SOLE 0 0 4973 AMERICAN WTR WKS CO INC NEW COM 030420103 5374927 37653 SH SOLE 0 0 37653 BECTON DICKINSON & CO COM 075887109 1973144 7474 SH SOLE 0 0 7474 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 303498 4870 SH SOLE 0 0 4870 MICRON TECHNOLOGY INC COM 595112103 281281 4457 SH SOLE 0 0 4457 GOLDMAN SACHS GROUP INC COM 38141G104 1754096 5438 SH SOLE 0 0 5438 BATH & BODY WORKS INC COM 070830104 1381688 36845 SH SOLE 0 0 36845 PAYPAL HLDGS INC COM 70450Y103 1650433 24733 SH SOLE 0 0 24733 SPDR S&P 500 ETF TR TR UNIT 78462F103 295 500 SH Put SOLE 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 819648 4714 SH SOLE 0 0 4714 BROADCOM INC COM 11135F101 6788611 7826 SH SOLE 0 0 7826 PINTEREST INC CL A 72352L106 203492 7443 SH SOLE 0 0 7443 EXELON CORP COM 30161N101 697632 17124 SH SOLE 0 0 17124 SPDR SER TR NYSE TECH ETF 78464A102 412741 2958 SH SOLE 0 0 2958 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 216095 2860 SH SOLE 0 0 2860 ISHARES TR IBOXX HI YD ETF 464288513 9388049 125057 SH SOLE 0 0 125057 ISHARES TR MORTGE REL ETF 46435G342 2029364 85990 SH SOLE 0 0 85990 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6694931 88487 SH SOLE 0 0 88487 OKTA INC CL A 679295105 207218 2988 SH SOLE 0 0 2988 PROCTER AND GAMBLE CO COM 742718109 14416540 95008 SH SOLE 0 0 95008 FEDEX CORP COM 31428X106 2728635 11007 SH SOLE 0 0 11007 ISHARES TR ESG MSCI USA ETF 46436E767 23394020 650738 SH SOLE 0 0 650738 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1779751 32710 SH SOLE 0 0 32710 FORD MTR CO DEL COM 345370860 2096789 138585 SH SOLE 0 0 138585 VMWARE INC CL A COM 928563402 225593 1570 SH SOLE 0 0 1570 ISHARES TR RUS MD CP GR ETF 464287481 1570334 16251 SH SOLE 0 0 16251 NUTRIEN LTD COM 67077M108 760151 12873 SH SOLE 0 0 12873 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 808119 15987 SH SOLE 0 0 15987 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1184880 12218 SH SOLE 0 0 12218 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 486334 14427 SH SOLE 0 0 14427 ISHARES TR CORE MSCI EAFE 46432F842 3956839 58620 SH SOLE 0 0 58620 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 886556 12481 SH SOLE 0 0 12481 ALTRIA GROUP INC COM 02209S103 441856 9754 SH SOLE 0 0 9754 CONSTELLATION ENERGY CORP COM 21037T109 258079 2819 SH SOLE 0 0 2819 TJX COS INC NEW COM 872540109 7930232 93528 SH SOLE 0 0 93528 HOST HOTELS & RESORTS INC COM 44107P104 440239 26158 SH SOLE 0 0 26158 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 664293 8863 SH SOLE 0 0 8863 ISHARES TR CORE DIV GRWTH 46434V621 422649 8202 SH SOLE 0 0 8202 ISHARES TR RUSSELL 2000 ETF 464287655 508625 2716 SH SOLE 0 0 2716 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2261847 4723 SH SOLE 0 0 4723 UNITED PARCEL SERVICE INC CL B 911312106 1383377 7718 SH SOLE 0 0 7718 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 203671 12102 SH SOLE 0 0 12102 PHYSICIANS RLTY TR COM 71943U104 574905 41094 SH SOLE 0 0 41094 AMAZON COM INC COM 023135106 3389360 26000 SH SOLE 0 0 26000 ALPS ETF TR ALERIAN MLP 00162Q452 1063767 27130 SH SOLE 0 0 27130 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4165573 169126 SH SOLE 0 0 169126 ONEOK INC NEW COM 682680103 1686445 27324 SH SOLE 0 0 27324 CATERPILLAR INC COM 149123101 5220197 21216 SH SOLE 0 0 21216 ISHARES TR S&P SML 600 GWT 464287887 543476 4729 SH SOLE 0 0 4729 ADOBE SYSTEMS INCORPORATED COM 00724F101 608793 1245 SH SOLE 0 0 1245 NOVARTIS AG SPONSORED ADR 66987V109 701325 6950 SH SOLE 0 0 6950 SOUTHERN CO COM 842587107 505473 7195 SH SOLE 0 0 7195 CROWDSTRIKE HLDGS INC CL A 22788C105 1045714 7120 SH SOLE 0 0 7120 ABBOTT LABS COM 002824100 7712565 70744 SH SOLE 0 0 70744 MICROSOFT CORP COM 594918104 48015814 140999 SH SOLE 0 0 140999 SCHWAB CHARLES CORP COM 808513105 3596913 63460 SH SOLE 0 0 63460 LABORATORY CORP AMER HLDGS COM NEW 50540R409 305524 1266 SH SOLE 0 0 1266 ISHARES TR FLTG RATE NT ETF 46429B655 9762680 192103 SH SOLE 0 0 192103 HERSHEY CO COM 427866108 344586 1380 SH SOLE 0 0 1380 VANGUARD INDEX FDS MID CAP ETF 922908629 1400440 6361 SH SOLE 0 0 6361 ISHARES TR MBS ETF 464288588 250417 2685 SH SOLE 0 0 2685 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 822578 23054 SH SOLE 0 0 23054 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8952515 197105 SH SOLE 0 0 197105 VANGUARD BD INDEX FDS INTERMED TERM 921937819 743517 9883 SH SOLE 0 0 9883 ISHARES TR PFD AND INCM SEC 464288687 2428622 78520 SH SOLE 0 0 78520 ISHARES TR S&P MC 400GR ETF 464287606 624207 8323 SH SOLE 0 0 8323 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 624975 19206 SH SOLE 0 0 19206 ISHARES TR JPMORGAN USD EMG 464288281 2425713 28030 SH SOLE 0 0 28030 KLA CORP COM NEW 482480100 5203768 10729 SH SOLE 0 0 10729 ISHARES TR SELECT DIVID ETF 464287168 804430 7100 SH SOLE 0 0 7100 LILLY ELI & CO COM 532457108 9973586 21267 SH SOLE 0 0 21267 KIMBERLY-CLARK CORP COM 494368103 415837 3012 SH SOLE 0 0 3012 AUTOMATIC DATA PROCESSING IN COM 053015103 617400 2809 SH SOLE 0 0 2809 ISHARES TR NEW YORK MUN ETF 464288323 16341869 306832 SH SOLE 0 0 306832 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6954926 195089 SH SOLE 0 0 195089 COMCAST CORP NEW CL A 20030N101 9375298 225639 SH SOLE 0 0 225639 3M CO COM 88579Y101 473237 4728 SH SOLE 0 0 4728 DIAGEO PLC SPON ADR NEW 25243Q205 8403343 48440 SH SOLE 0 0 48440 ISHARES TR S&P 100 ETF 464287101 1682570 8126 SH SOLE 0 0 8126 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4222080 45157 SH SOLE 0 0 45157 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 615989 7502 SH SOLE 0 0 7502 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 244969 9375 SH SOLE 0 0 9375 ELEVANCE HEALTH INC COM 036752103 14178302 31912 SH SOLE 0 0 31912 COSTAR GROUP INC COM 22160N109 406730 4570 SH SOLE 0 0 4570 BAIDU INC SPON ADR REP A 056752108 1633610 11932 SH SOLE 0 0 11932 CITIGROUP INC COM NEW 172967424 2927545 63587 SH SOLE 0 0 63587 ISHARES TR RUS 1000 ETF 464287622 1733517 7112 SH SOLE 0 0 7112 AMGEN INC COM 031162100 3901701 17574 SH SOLE 0 0 17574 ISHARES INC MSCI SWITZERLAND 464286749 3336853 72211 SH SOLE 0 0 72211 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 296604 2939 SH SOLE 0 0 2939 ISHARES TR IBOXX INV CP ETF 464287242 3415983 31589 SH SOLE 0 0 31589 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 63378041 636006 SH SOLE 0 0 636006 ISHARES TR MORNINGSTAR GRWT 464287119 1736520 27855 SH SOLE 0 0 27855