UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
03-31-2022
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
Address:
85 WELLS AVENUE
SUITE 109
NEWTON, MA 02459
Form 13F File Number:

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:
Timothy O'Hara
Title:
Chief Compliance Officer & Counsel
Phone:
16173212396


Signature, Place, and Date of Signing:

Timothy O'Hara
                         [Signature]
NEWTON, UNITED STATES
                 [City, State]
05-04-2022
                           [Date]
                          

Report Type (Check only one.):

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

13F NOTICE. (Check here if no holdings reported are 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:
254
Form 13F Information table Value Total:
1545170
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SPDR DOW JONES INDL AVERAGEUT SER 178467X109255737SHSOLE 0 0 737
ISHARES TRCORE S&P MCP ETF4642875078,08130,115SHSOLE 0 0 30,115
ISHARES TRCORE S&P SCP ETF4642878045585,174SHSOLE 0 0 5,174
ISHARES TRCORE S&P500 ETF46428720078,118172,184SHSOLE 0 0 172,184
ISHARES TRRUS 1000 ETF4642876222,0668,262SHSOLE 0 0 8,262
ISHARES TRRUS 1000 VAL ETF4642875984652,804SHSOLE 0 0 2,804
ISHARES TRRUS 1000 GRW ETF4642876141,4335,161SHSOLE 0 0 5,161
ISHARES TRRUSSELL 2000 ETF4642876554282,083SHSOLE 0 0 2,083
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107382778SHSOLE 0 0 778
SPDR S&P 500 ETF TRTR UNIT78462F10327,66461,253SHSOLE 0 0 61,253
ADOBE SYSTEMS INCORPORATEDCOM00724F1017981,752SHSOLE 0 0 1,752
AMAZON COM INCCOM0231351067,0342,158SHSOLE 0 0 2,158
BRISTOL-MYERS SQUIBB COCOM1101221081,46019,997SHSOLE 0 0 19,997
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,42923,886SHSOLE 0 0 23,886
EMERSON ELEC COCOM2910111042072,115SHSOLE 0 0 2,115
BOEING COCOM0970231053852,008SHSOLE 0 0 2,008
EVERSOURCE ENERGYCOM30040W1082482,807SHSOLE 0 0 2,807
INVESCO QQQ TRUNIT SER 146090E1032,0325,606SHSOLE 0 0 5,606
AMGEN INCCOM0311621007,36230,444SHSOLE 0 0 30,444
ABBOTT LABSCOM0028241006135,181SHSOLE 0 0 5,181
FEDEX CORPCOM31428X1063691,595SHSOLE 0 0 1,595
HORMEL FOODS CORPCOM44045210060711,768SHSOLE 0 0 11,768
INTEL CORPCOM4581401006,357128,265SHSOLE 0 0 128,265
ILLINOIS TOOL WKS INCCOM4523081093391,621SHSOLE 0 0 1,621
ORACLE CORPCOM68389X1054455,379SHSOLE 0 0 5,379
QUALCOMM INCCOM7475251036,57643,032SHSOLE 0 0 43,032
DISNEY WALT COCOM2546871061,2699,250SHSOLE 0 0 9,250
HONEYWELL INTL INCCOM4385161066,57833,805SHSOLE 0 0 33,805
JOHNSON & JOHNSONCOM47816010413,98378,899SHSOLE 0 0 78,899
MEDTRONIC PLCSHSG5960L1039,99390,069SHSOLE 0 0 90,069
PFIZER INCCOM7170811031,32325,561SHSOLE 0 0 25,561
EXELON CORPCOM30161N1012835,949SHSOLE 0 0 5,949
LOWES COS INCCOM5486611071,4397,116SHSOLE 0 0 7,116
ISHARES TRMSCI EAFE ETF46428746586811,799SHSOLE 0 0 11,799
CHEVRON CORP NEWCOM1667641001,5799,698SHSOLE 0 0 9,698
MICROSOFT CORPCOM59491810438,422124,621SHSOLE 0 0 124,621
UNITED PARCEL SERVICE INCCL B91131210615,98674,541SHSOLE 0 0 74,541
AT&T INCCOM00206R10251121,615SHSOLE 0 0 21,615
CISCO SYS INCCOM17275R1023,15456,571SHSOLE 0 0 56,571
INTERNATIONAL BUSINESS MACHSCOM4592001017055,425SHSOLE 0 0 5,425
COCA COLA COCOM1912161001,27820,619SHSOLE 0 0 20,619
LOCKHEED MARTIN CORPCOM5398301099,64821,857SHSOLE 0 0 21,857
PEPSICO INCCOM71344810811,13066,496SHSOLE 0 0 66,496
STRYKER CORPORATIONCOM8636671014061,519SHSOLE 0 0 1,519
VERIZON COMMUNICATIONS INCCOM92343V1041,09621,518SHSOLE 0 0 21,518
ISHARES TRRUS MID CAP ETF4642874994,00551,323SHSOLE 0 0 51,323
ISHARES TRRUS MD CP GR ETF4642874812502,489SHSOLE 0 0 2,489
ISHARES TRU.S. TECH ETF4642877211,09210,596SHSOLE 0 0 10,596
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035093,205SHSOLE 0 0 3,205
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098326,073SHSOLE 0 0 6,073
ISHARES TRISHARES BIOTECH4642875563,27225,112SHSOLE 0 0 25,112
SPDR SER TRNYSE TECH ETF78464A10210,37174,604SHSOLE 0 0 74,604
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884463,739393,063SHSOLE 0 0 393,063
DEERE & COCOM2441991056121,474SHSOLE 0 0 1,474
BK OF AMERICA CORPCOM0605051047,939192,590SHSOLE 0 0 192,590
STARBUCKS CORPCOM8552441095,74663,166SHSOLE 0 0 63,166
ANALOG DEVICES INCCOM0326541051,4458,748SHSOLE 0 0 8,748
AUTOMATIC DATA PROCESSING INCOM0530151034031,770SHSOLE 0 0 1,770
EXXON MOBIL CORPCOM30231G1021,59719,340SHSOLE 0 0 19,340
WALMART INCCOM9311421038,50357,098SHSOLE 0 0 57,098
APPLIED MATLS INCCOM0382221051,0838,216SHSOLE 0 0 8,216
ANTHEM INCCOM03675210314,27229,053SHSOLE 0 0 29,053
UNION PAC CORPCOM90781810812,17844,574SHSOLE 0 0 44,574
TEXAS INSTRS INCCOM8825081049164,993SHSOLE 0 0 4,993
BAXTER INTL INCCOM0718131092593,342SHSOLE 0 0 3,342
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002872,754SHSOLE 0 0 2,754
TARGET CORPCOM87612E1062481,170SHSOLE 0 0 1,170
COLGATE PALMOLIVE COCOM1941621032553,367SHSOLE 0 0 3,367
COSTCO WHSL CORP NEWCOM22160K10516,18328,103SHSOLE 0 0 28,103
LILLY ELI & COCOM5324571083741,306SHSOLE 0 0 1,306
CVS HEALTH CORPCOM1266501002822,790SHSOLE 0 0 2,790
DIAGEO PLCSPON ADR NEW25243Q2056,76633,308SHSOLE 0 0 33,308
DANAHER CORPORATIONCOM2358511021,7315,902SHSOLE 0 0 5,902
MERCK & CO INCCOM58933Y1057,36389,738SHSOLE 0 0 89,738
MICRON TECHNOLOGY INCCOM5951121034275,484SHSOLE 0 0 5,484
PROCTER AND GAMBLE COCOM7427181099,72063,610SHSOLE 0 0 63,610
GENERAL ELECTRIC COCOM NEW3696043013173,461SHSOLE 0 0 3,461
KIMBERLY-CLARK CORPCOM4943681034133,352SHSOLE 0 0 3,352
HOME DEPOT INCCOM43707610210,27634,329SHSOLE 0 0 34,329
MCDONALDS CORPCOM5801351017,86131,789SHSOLE 0 0 31,789
NIKE INCCL B6541061038,85265,782SHSOLE 0 0 65,782
JPMORGAN CHASE & COCOM46625H10012,53491,948SHSOLE 0 0 91,948
TJX COS INC NEWCOM8725401095,53491,352SHSOLE 0 0 91,352
WELLS FARGO CO NEWCOM9497461012926,020SHSOLE 0 0 6,020
ISHARES TR1 3 YR TREAS BD4642874575146,169SHSOLE 0 0 6,169
ISHARES TRBARCLAYS 7 10 YR4642874403313,079SHSOLE 0 0 3,079
ISHARES TRIBOXX INV CP ETF4642872422,75222,753SHSOLE 0 0 22,753
XCEL ENERGY INCCOM98389B1003494,830SHSOLE 0 0 4,830
UNITEDHEALTH GROUP INCCOM91324P1027721,514SHSOLE 0 0 1,514
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,40821,966SHSOLE 0 0 21,966
AMERICAN TOWER CORP NEWCOM03027X1008,71734,700SHSOLE 0 0 34,700
RAYTHEON TECHNOLOGIES CORPCOM75513E1019,57496,640SHSOLE 0 0 96,640
MARRIOTT INTL INC NEWCL A5719032023,39219,302SHSOLE 0 0 19,302
3M COCOM88579Y1013332,235SHSOLE 0 0 2,235
NEW YORK TIMES COCL A6501111072004,367SHSOLE 0 0 4,367
COMCAST CORP NEWCL A20030N10110,020214,020SHSOLE 0 0 214,020
VANGUARD INDEX FDSTOTAL STK MKT9229087693,09513,596SHSOLE 0 0 13,596
WASTE MGMT INC DELCOM94106L1092691,696SHSOLE 0 0 1,696
HOST HOTELS & RESORTS INCCOM44107P10450826,158SHSOLE 0 0 26,158
NEXTERA ENERGY INCCOM65339F10110,392122,675SHSOLE 0 0 122,675
DUKE ENERGY CORP NEWCOM NEW26441C2042892,585SHSOLE 0 0 2,585
CONOCOPHILLIPSCOM20825C1042312,312SHSOLE 0 0 2,312
APPLE INCCOM03783310044,498254,843SHSOLE 0 0 254,843
ALLSTATE CORPCOM0200021013102,239SHSOLE 0 0 2,239
CATERPILLAR INCCOM1491231019764,382SHSOLE 0 0 4,382
DUKE REALTY CORPCOM NEW2644115052293,950SHSOLE 0 0 3,950
VANGUARD INDEX FDSEXTEND MKT ETF9229086522361,422SHSOLE 0 0 1,422
CHUBB LIMITEDCOMH1467J1042201,030SHSOLE 0 0 1,030
ROSS STORES INCCOM7782961035275,821SHSOLE 0 0 5,821
ECOLAB INCCOM2788651006,25635,431SHSOLE 0 0 35,431
ISHARES TREXPANDED TECH464287515241700SHSOLE 0 0 700
ISHARES TRS&P 100 ETF4642871014151,991SHSOLE 0 0 1,991
AMERICAN EXPRESS COCOM0258161092,14611,474SHSOLE 0 0 11,474
SABINE RTY TRUNIT BEN INT78568810259010,209SHSOLE 0 0 10,209
PUBLIC SVC ENTERPRISE GRP INCOM7445731062733,907SHSOLE 0 0 3,907
KLA CORPCOM NEW4824801003,71310,143SHSOLE 0 0 10,143
SOUTHERN COCOM8425871071,30517,999SHSOLE 0 0 17,999
BERKSHIRE HATHAWAY INC DELCL A0846701083,7027SHSOLE 0 0 7
CIGNA CORP NEWCOM1255231004361,818SHSOLE 0 0 1,818
NETFLIX INCCOM64110L106326871SHSOLE 0 0 871
CME GROUP INCCOM12572Q1053441,446SHSOLE 0 0 1,446
ISHARES TRCORE US AGGBD ET4642872262962,761SHSOLE 0 0 2,761
ISHARES TRSELECT DIVID ETF4642871684303,358SHSOLE 0 0 3,358
WD 40 COCOM9292361072511,371SHSOLE 0 0 1,371
CONSOLIDATED EDISON INCCOM2091151041,01910,764SHSOLE 0 0 10,764
NVIDIA CORPORATIONCOM67066G1044541,662SHSOLE 0 0 1,662
AMERICAN ELEC PWR CO INCCOM0255371012502,502SHSOLE 0 0 2,502
EATON CORP PLCSHSG291831036,46442,594SHSOLE 0 0 42,594
ISHARES TRMORNINGSTAR GRWT4642871191,81127,855SHSOLE 0 0 27,855
FIRST INDL RLTY TR INCCOM32054K1032974,803SHSOLE 0 0 4,803
HUMANA INCCOM4448591021,1512,646SHSOLE 0 0 2,646
NOVO-NORDISK A SADR6701002051,0959,860SHSOLE 0 0 9,860
ENTERPRISE PRODS PARTNERS LCOM29379210729711,521SHSOLE 0 0 11,521
YUM BRANDS INCCOM9884981012201,859SHSOLE 0 0 1,859
AMPHENOL CORP NEWCL A0320951013995,298SHSOLE 0 0 5,298
BALL CORPCOM0584981062252,500SHSOLE 0 0 2,500
ALPHABET INCCAP STK CL A02079K3054,9481,779SHSOLE 0 0 1,779
SPDR GOLD TRGOLD SHS78463V1078634,775SHSOLE 0 0 4,775
MARVELL TECHNOLOGY INCCOM5738741046779,445SHSOLE 0 0 9,445
VANGUARD INDEX FDSVALUE ETF9229087443482,357SHSOLE 0 0 2,357
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,86515,194SHSOLE 0 0 15,194
VANGUARD INDEX FDSMID CAP ETF9229086295362,255SHSOLE 0 0 2,255
INTUITIVE SURGICAL INCCOM NEW46120E602238788SHSOLE 0 0 788
BLACKROCK INCCOM09247X1015,7977,586SHSOLE 0 0 7,586
VANGUARD INDEX FDSSMALL CP ETF9229087513111,462SHSOLE 0 0 1,462
VANGUARD INDEX FDSGROWTH ETF92290873621,92976,248SHSOLE 0 0 76,248
CHARLES RIV LABS INTL INCCOM1598641074041,422SHSOLE 0 0 1,422
AMERIPRISE FINL INCCOM03076C1064091,362SHSOLE 0 0 1,362
MFS MUN INCOME TRSH BEN INT55273810624039,246SHSOLE 0 0 39,246
ABIOMED INCCOM0036541006281,895SHSOLE 0 0 1,895
VANGUARD INDEX FDSSML CP GRW ETF92290859513,22853,310SHSOLE 0 0 53,310
INTERCONTINENTAL EXCHANGE INCOM45866F1041,2089,143SHSOLE 0 0 9,143
ASML HOLDING N VN Y REGISTRY SHSN070592109571,433SHSOLE 0 0 1,433
SPDR SER TRS&P DIVID ETF78464A7633102,422SHSOLE 0 0 2,422
THERMO FISHER SCIENTIFIC INCCOM8835561022,2043,732SHSOLE 0 0 3,732
ISHARES TREAFE GRWTH ETF46428888555,151572,875SHSOLE 0 0 572,875
SALESFORCE COM INCCOM79466L3024732,229SHSOLE 0 0 2,229
ROYAL BK CDACOM7800871023313,000SHSOLE 0 0 3,000
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,92773,927SHSOLE 0 0 73,927
PIMCO NEW YORK MUN FD IICOM72200Y10210010,534SHSOLE 0 0 10,534
VANGUARD WORLD FDSINF TECH ETF92204A7021,5093,624SHSOLE 0 0 3,624
SPDR SER TRNUVEEN BLMBRG SH78468R73967514,264SHSOLE 0 0 14,264
MASTERCARD INCORPORATEDCL A57636Q1041,1143,117SHSOLE 0 0 3,117
EQUINIX INCCOM29444U700299404SHSOLE 0 0 404
ISHARES TRUS AER DEF ETF4642887605,96553,837SHSOLE 0 0 53,837
WISDOMTREE TRUS LARGECAP DIVD97717W3076069,218SHSOLE 0 0 9,218
VANGUARD INDEX FDSLARGE CAP ETF9229086377453,572SHSOLE 0 0 3,572
ISHARES TRU.S. PHARMA ETF4642888365,53028,466SHSOLE 0 0 28,466
STIFEL FINL CORPCOM8606301022203,246SHSOLE 0 0 3,246
PIMCO NEW YORK MUN INCOME FDCOM72200T10319118,961SHSOLE 0 0 18,961
COSTAR GROUP INCCOM22160N1093044,570SHSOLE 0 0 4,570
RIOT BLOCKCHAIN INCCOM76729210524311,500SHSOLE 0 0 11,500
VANGUARD INDEX FDSMCAP GR IDXVIP92290853821,27795,493SHSOLE 0 0 95,493
SPDR SER TRS&P INS ETF78464A7895,589132,988SHSOLE 0 0 132,988
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755499,536SHSOLE 0 0 9,536
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20311,44676,745SHSOLE 0 0 76,745
ISHARES TRIBOXX HI YD ETF46428851317,479212,404SHSOLE 0 0 212,404
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,25016,045SHSOLE 0 0 16,045
VANGUARD BD INDEX FDSINTERMED TERM92193781923,020281,075SHSOLE 0 0 281,075
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835159,0211,999,258SHSOLE 0 0 1,999,258
BLACKSTONE INCCOM09260D1076004,730SHSOLE 0 0 4,730
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,85616,536SHSOLE 0 0 16,536
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385891018,947SHSOLE 0 0 18,947
ISHARES TRNATIONAL MUN ETF46428841439,597361,152SHSOLE 0 0 361,152
SPDR SER TRNUVEEN BLMBRG MU78468R72166413,866SHSOLE 0 0 13,866
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271842,490342,963SHSOLE 0 0 342,963
ISHARES TREAFE SML CP ETF46428827315,760237,568SHSOLE 0 0 237,568
VISA INCCOM CL A92826C83912,60756,845SHSOLE 0 0 56,845
VANGUARD WORLD FDMEGA CAP INDEX9219108735043,171SHSOLE 0 0 3,171
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8893229,392SHSOLE 0 0 9,392
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,60830,312SHSOLE 0 0 30,312
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053,963107,926SHSOLE 0 0 107,926
PIMCO ETF TRINTER MUN BD ACT72201R8661,75033,025SHSOLE 0 0 33,025
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022965,000SHSOLE 0 0 5,000
TESLA INCCOM88160R101437406SHSOLE 0 0 406
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328695,41428,146SHSOLE 0 0 28,146
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328851,0825,949SHSOLE 0 0 5,949
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH92193279414,63067,763SHSOLE 0 0 67,763
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,3523,257SHSOLE 0 0 3,257
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505259938SHSOLE 0 0 938
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631008438,775SHSOLE 0 0 8,775
MULLEN AUTOMOTIVE INCCOM62526P1093010,000SHSOLE 0 0 10,000
VANGUARD STAR FDSVG TL INTL STK F9219097682664,459SHSOLE 0 0 4,459
HCA HEALTHCARE INCCOM40412C1014071,623SHSOLE 0 0 1,623
MARATHON PETE CORPCOM56585A1022573,005SHSOLE 0 0 3,005
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974085,167SHSOLE 0 0 5,167
META PLATFORMS INCCL A30303M1027,65634,432SHSOLE 0 0 34,432
SERVICENOW INCCOM81762P1022,4244,352SHSOLE 0 0 4,352
PALO ALTO NETWORKS INCCOM6974351058,78814,117SHSOLE 0 0 14,117
WORKDAY INCCL A98138H1014,05016,912SHSOLE 0 0 16,912
ISHARES TRCORE MSCI EAFE46432F8421,70324,506SHSOLE 0 0 24,506
ABBVIE INCCOM00287Y10910,49064,712SHSOLE 0 0 64,712
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4087,948173,698SHSOLE 0 0 173,698
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260050,251765,314SHSOLE 0 0 765,314
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928655,912123,375SHSOLE 0 0 123,375
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280812,15798,775SHSOLE 0 0 98,775
ISHARES TR0-5YR HI YL CP46434V4077,873179,089SHSOLE 0 0 179,089
NEOLEUKIN THERAPEUTICS INCCOM64049K1048846,817SHSOLE 0 0 46,817
ALPHABET INCCAP STK CL C02079K1073,8241,369SHSOLE 0 0 1,369
ISHARES TRCORE DIV GRWTH46434V62172613,595SHSOLE 0 0 13,595
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830942,422852,359SHSOLE 0 0 852,359
FIDELITY MERRIMACK STR TRCORP BOND ETF31618810123,315460,780SHSOLE 0 0 460,780
BLACK STONE MINERALS L PCOM UNIT09225M1012,106156,447SHSOLE 0 0 156,447
VANGUARD MUN BD FDSTAX EXEMPT BD92290774681,1921,575,015SHSOLE 0 0 1,575,015
PURE STORAGE INCCL A74624M1022,24863,674SHSOLE 0 0 63,674
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF3160927901,53829,415SHSOLE 0 0 29,415
9 METERS BIOPHARMA INCCOM654405109138230,888SHSOLE 0 0 230,888
OKTA INCCL A6792951053,93626,070SHSOLE 0 0 26,070
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4092,91266,462SHSOLE 0 0 66,462
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3002,89276,041SHSOLE 0 0 76,041
J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR46641Q75324,570664,581SHSOLE 0 0 664,581
QUANTERIX CORPCOM74766Q10199234,000SHSOLE 0 0 34,000
ISHARES TRESG AWARE MSCI46435U6632,68070,449SHSOLE 0 0 70,449
TILRAY BRANDS INCCOM CL 288688T10049063,063SHSOLE 0 0 63,063
DBX ETF TRXTRACKERS LOW2330512677,861163,056SHSOLE 0 0 163,056
FRANKLIN TEMPLETON ETF TRLIBERTY SR LN35473P5957,889319,712SHSOLE 0 0 319,712
NIO INCSPON ADS62914V10626012,356SHSOLE 0 0 12,356
VANGUARD WORLD FDESG US STK ETF9219107338,276102,075SHSOLE 0 0 102,075
VANGUARD WORLD FDESG INTL STK ETF9219107255,991104,737SHSOLE 0 0 104,737
LINDE PLCSHSG5494J1036,49420,331SHSOLE 0 0 20,331
CROWDSTRIKE HLDGS INCCL A22788C1051,8678,220SHSOLE 0 0 8,220
CHARGEPOINT HOLDINGS INCCOM CL A15961R10525412,796SHSOLE 0 0 12,796
SHIFT TECHNOLOGIES INCCL A82452T10712355,708SHSOLE 0 0 55,708
SPDR S&P 500 ETF TRTR UNIT78462F1032400SHPutSOLE 0 0 400
SUMO LOGIC INCCOM86646P10342936,722SHSOLE 0 0 36,722
KRANESHARES TRGLOBAL CARB STRA5007676784329,259SHSOLE 0 0 9,259
VANGUARD WORLD FDESG US CORP BD9219106913,83456,476SHSOLE 0 0 56,476
JOBY AVIATION INCCOMMON STOCKG6516310016625,055SHSOLE 0 0 25,055
AIRBNB INCCOM CL A0090661019,02052,516SHSOLE 0 0 52,516
MATTERPORT INCCOM CL A57709610013917,111SHSOLE 0 0 17,111
ROBLOX CORPCL A7710491031,18325,577SHSOLE 0 0 25,577
COINBASE GLOBAL INCCOM CL A19260Q1074082,147SHSOLE 0 0 2,147
SOFI TECHNOLOGIES INCCOM83406F10214114,969SHSOLE 0 0 14,969
SPDR S&P 500 ETF TRTR UNIT78462F1036500SHPutSOLE 0 0 500