13F HOLDINGS REPORT

Adviser Investments LLC

Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001544576-23-000004

Total Value

$4.57B

Positions

328

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (328)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	2,685,328	$759.8M	16.63%
2	VANGUARD INDEX FDS	922908744	4,420,096	$628.1M	13.74%
3	VANGUARD TAX-MANAGED FDS	921943858	9,577,500	$442.3M	9.68%
4	VANGUARD SCOTTSDALE FDS	92206C706	7,031,022	$412.4M	9.03%
5	VANGUARD MUN BD FDS	922907746	7,187,157	$360.9M	7.90%
6	VANGUARD SCOTTSDALE FDS	92206C573	3,998,060	$302.5M	6.62%
7	VANGUARD SCOTTSDALE FDS	92206C771	3,718,240	$171.0M	3.74%
8	VANGUARD INTL EQUITY INDEX F	922042858	2,223,371	$90.4M	1.98%
9	VANGUARD WELLINGTON FD	921935805	636,006	$63.4M	1.39%
10	ISHARES TR	464287200	140,795	$62.8M	1.37%
11	VANGUARD INDEX FDS	922908595	270,128	$62.1M	1.36%
12	ISHARES TR	464288414	555,137	$59.2M	1.30%
13	VANGUARD INDEX FDS	922908611	340,105	$56.3M	1.23%
14	APPLE INC	AAPL	264,960	$51.4M	1.12%
15	MICROSOFT CORP	MSFT	140,999	$48.0M	1.05%
16	SPDR S&P 500 ETF TR	SPY	69,314	$30.7M	0.67%
17	JPMORGAN CHASE & CO	VYLD	172,154	$25.0M	0.55%
18	ISHARES TR	46436E767	650,738	$23.4M	0.51%
19	JOHNSON & JOHNSON	JNJ	133,056	$22.0M	0.48%
20	FIDELITY COVINGTON TRUST	316092600	328,948	$20.8M	0.45%
21	VANGUARD SPECIALIZED FUNDS	921908844	123,736	$20.1M	0.44%
22	ISHARES TR	464288356	335,640	$19.1M	0.42%
23	COSTCO WHSL CORP NEW	22160K105	34,056	$18.3M	0.40%
24	VANGUARD BD INDEX FDS	921937835	251,780	$18.3M	0.40%
25	ISHARES TR	464288323	306,832	$16.3M	0.36%
26	ISHARES TR	46434V407	364,880	$15.1M	0.33%
27	VISA INC	V	63,467	$15.1M	0.33%
28	ISHARES TR	464288885	157,059	$15.0M	0.33%
29	ISHARES TR	464287671	151,195	$14.8M	0.32%
30	MERCK & CO INC	MRK	127,283	$14.7M	0.32%
31	PROCTER AND GAMBLE CO	742718109	95,008	$14.4M	0.32%
32	ELEVANCE HEALTH INC	ELV	31,912	$14.2M	0.31%
33	PEPSICO INC	PEP	75,809	$14.0M	0.31%
34	HOME DEPOT INC	HD	45,022	$14.0M	0.31%
35	MCDONALDS CORP	MCD	45,924	$13.7M	0.30%
36	NEXTERA ENERGY INC	NEE-PW	171,910	$12.8M	0.28%
37	FIDELITY COVINGTON TRUST	316092808	97,443	$12.7M	0.28%
38	UNION PAC CORP	UNP	56,149	$11.5M	0.25%
39	ABBVIE INC	ABBV	82,047	$11.1M	0.24%
40	RAYTHEON TECHNOLOGIES CORP	RTX	112,628	$11.0M	0.24%
41	WALMART INC	WMT	68,834	$10.8M	0.24%
42	ALPHABET INC	GOOG	85,976	$10.4M	0.23%
43	NIKE INC	NKE	91,213	$10.1M	0.22%
44	LILLY ELI & CO	LLY	21,267	$10.0M	0.22%
45	ISHARES TR	46429B655	192,103	$9.8M	0.21%
46	ISHARES TR	464288513	125,057	$9.4M	0.21%
47	COMCAST CORP NEW	CCZ	225,639	$9.4M	0.21%
48	LINDE PLC	LIN	24,257	$9.2M	0.20%
49	HONEYWELL INTL INC	438516106	43,617	$9.1M	0.20%
50	BLACKROCK INC	BLK	13,074	$9.0M	0.20%
51	QUALCOMM INC	QCOM	75,485	$9.0M	0.20%
52	FIDELITY MERRIMACK STR TR	316188309	197,105	$9.0M	0.20%
53	ISHARES TR	46435U853	241,226	$8.5M	0.19%
54	DIAGEO PLC	DGEAF	48,440	$8.4M	0.18%
55	LOCKHEED MARTIN CORP	LMT	17,470	$8.0M	0.18%
56	TJX COS INC NEW	872540109	93,528	$7.9M	0.17%
57	ACCENTURE PLC IRELAND	ACN	25,467	$7.9M	0.17%
58	ISHARES TR	46436E759	126,771	$7.7M	0.17%
59	ABBOTT LABS	ABLZF	70,744	$7.7M	0.17%
60	VANGUARD INDEX FDS	922908538	34,834	$7.2M	0.16%
61	UNITEDHEALTH GROUP INC	UNH	14,705	$7.1M	0.15%
62	BANK AMERICA CORP	060505104	246,355	$7.1M	0.15%
63	ISHARES TR	464287507	27,005	$7.1M	0.15%
64	STARBUCKS CORP	SBUX	70,438	$7.0M	0.15%
65	SCHWAB STRATEGIC TR	808524805	195,089	$7.0M	0.15%
66	BROADCOM INC	AVGO	7,826	$6.8M	0.15%
67	COLGATE PALMOLIVE CO	CL	87,349	$6.7M	0.15%
68	VANGUARD SCOTTSDALE FDS	92206C409	88,487	$6.7M	0.15%
69	CISCO SYS INC	CSCO	124,412	$6.4M	0.14%
70	VANGUARD INDEX FDS	922908769	25,931	$5.7M	0.12%
71	VANECK ETF TRUST	92189F437	205,608	$5.7M	0.12%
72	DBX ETF TR	233051432	164,583	$5.7M	0.12%
73	ALPHABET INC	GOOG	46,222	$5.5M	0.12%
74	AMERICAN WTR WKS CO INC NEW	030420103	37,653	$5.4M	0.12%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,340	$5.2M	0.11%
76	CATERPILLAR INC	CAT	21,216	$5.2M	0.11%
77	KLA CORP	KLAC	10,729	$5.2M	0.11%
78	VANGUARD WORLD FD	921910691	82,902	$5.1M	0.11%
79	TARGET CORP	TGT	37,175	$4.9M	0.11%
80	ISHARES TR	464288752	54,229	$4.6M	0.10%
81	EATON CORP PLC	ETN	22,391	$4.5M	0.10%
82	EXXON MOBIL CORP	XOM	41,856	$4.5M	0.10%
83	ORACLE CORP	ORCL-PD	36,200	$4.3M	0.09%
84	VANGUARD ADMIRAL FDS INC	921932869	45,157	$4.2M	0.09%
85	SCHWAB STRATEGIC TR	808524706	169,126	$4.2M	0.09%
86	SPDR SER TR	78468R721	89,126	$4.1M	0.09%
87	FIDELITY COVINGTON TRUST	316092204	54,817	$4.0M	0.09%
88	FIDELITY COVINGTON TRUST	316092873	99,376	$4.0M	0.09%
89	ISHARES TR	46432F842	58,620	$4.0M	0.09%
90	VANGUARD ADMIRAL FDS INC	921932794	39,893	$4.0M	0.09%
91	AMGEN INC	AMGN	17,574	$3.9M	0.09%
92	CVS HEALTH CORP	CVS	55,122	$3.8M	0.08%
93	SCHWAB CHARLES CORP	SCHW-PJ	63,460	$3.6M	0.08%
94	VANGUARD INTL EQUITY INDEX F	922042718	32,068	$3.5M	0.08%
95	PFIZER INC	PFE	93,892	$3.4M	0.08%
96	ISHARES TR	464287242	31,589	$3.4M	0.07%
97	ISHARES TR	464287473	30,994	$3.4M	0.07%
98	ISHARES TR	464287499	46,455	$3.4M	0.07%
99	AMAZON COM INC	AMZN	26,000	$3.4M	0.07%
100	ISHARES INC	464286749	72,211	$3.3M	0.07%
101	SCHWAB STRATEGIC TR	808524607	74,770	$3.3M	0.07%
102	INTEL CORP	INTC	97,020	$3.2M	0.07%
103	IMPACT SHS TR I	45259R103	178,722	$3.1M	0.07%
104	SCHWAB STRATEGIC TR	808524201	56,693	$3.0M	0.06%
105	COCA COLA CO	KO	48,767	$2.9M	0.06%
106	CITIGROUP INC	C-PR	63,587	$2.9M	0.06%
107	ISHARES INC	464286517	77,010	$2.9M	0.06%
108	LOWES COS INC	548661107	12,511	$2.8M	0.06%
109	BOEING CO	BA-PA	13,256	$2.8M	0.06%
110	FEDEX CORP	FDX	11,007	$2.7M	0.06%
111	TERADYNE INC	TER	23,550	$2.6M	0.06%
112	VANGUARD INDEX FDS	922908363	6,335	$2.6M	0.06%
113	GILEAD SCIENCES INC	GILD	33,275	$2.6M	0.06%
114	EMERSON ELEC CO	EMR	28,294	$2.6M	0.06%
115	ISHARES TR	464288687	78,520	$2.4M	0.05%
116	ISHARES TR	464288281	28,030	$2.4M	0.05%
117	VANGUARD WORLD FDS	92204A504	9,568	$2.3M	0.05%
118	SCHWAB STRATEGIC TR	808524409	34,885	$2.3M	0.05%
119	KRAFT HEINZ CO	KHC	65,580	$2.3M	0.05%
120	SPDR S&P MIDCAP 400 ETF TR	MDY	4,723	$2.3M	0.05%
121	SPDR SER TR	78468R663	24,513	$2.3M	0.05%
122	AMERICAN EXPRESS CO	AXP	12,909	$2.2M	0.05%
123	FIRST TR EXCHANGE-TRADED FD	33733E203	14,630	$2.2M	0.05%
124	ISHARES TR	464287663	28,436	$2.2M	0.05%
125	ISHARES TR	464287556	17,384	$2.2M	0.05%
126	FORD MTR CO DEL	345370860	138,585	$2.1M	0.05%
127	ISHARES TR	464287804	20,881	$2.1M	0.05%
128	ISHARES TR	46435G342	85,990	$2.0M	0.04%
129	SCHWAB STRATEGIC TR	808524102	39,007	$2.0M	0.04%
130	BRISTOL-MYERS SQUIBB CO	CELG-RI	31,105	$2.0M	0.04%
131	BECTON DICKINSON & CO	BDX	7,474	$2.0M	0.04%
132	VERIZON COMMUNICATIONS INC	VZ	51,212	$1.9M	0.04%
133	VANGUARD INDEX FDS	922908751	9,393	$1.9M	0.04%
134	SPDR SER TR	78468R408	75,475	$1.9M	0.04%
135	INVESCO DB MULTI-SECTOR COMM	IVZ	86,776	$1.8M	0.04%
136	ISHARES INC	464286251	41,825	$1.8M	0.04%
137	CLEVELAND-CLIFFS INC NEW	CLF	107,233	$1.8M	0.04%
138	VANGUARD INTL EQUITY INDEX F	922042775	32,710	$1.8M	0.04%
139	GOLDMAN SACHS GROUP INC	GSCE	5,438	$1.8M	0.04%
140	STRYKER CORPORATION	SYK	5,721	$1.7M	0.04%
141	ISHARES TR	464287119	27,855	$1.7M	0.04%
142	ISHARES TR	464287622	7,112	$1.7M	0.04%
143	ONEOK INC NEW	OKE	27,324	$1.7M	0.04%
144	ISHARES TR	464287101	8,126	$1.7M	0.04%
145	ISHARES TR	464288646	33,354	$1.7M	0.04%
146	PAYPAL HLDGS INC	PYPL	24,733	$1.7M	0.04%
147	VANGUARD WHITEHALL FDS	921946810	21,925	$1.6M	0.04%
148	BAIDU INC	BAIDF	11,932	$1.6M	0.04%
149	ISHARES TR	464287481	16,251	$1.6M	0.03%
150	CHEVRON CORP NEW	CVX	9,431	$1.5M	0.03%
151	ISHARES TR	464287465	20,453	$1.5M	0.03%
152	DISNEY WALT CO	254687106	16,481	$1.5M	0.03%
153	ISHARES TR	464288273	23,822	$1.4M	0.03%
154	VANGUARD INDEX FDS	922908629	6,361	$1.4M	0.03%
155	UNITED PARCEL SERVICE INC	UPS	7,718	$1.4M	0.03%
156	BATH & BODY WORKS INC	BBWI	36,845	$1.4M	0.03%
157	FREEPORT-MCMORAN INC	FCX	34,277	$1.4M	0.03%
158	AT&T INC	T-PC	85,828	$1.4M	0.03%
159	VANGUARD WORLD FDS	92204A702	3,022	$1.3M	0.03%
160	REALTY INCOME CORP	O	21,583	$1.3M	0.03%
161	VANGUARD INTL EQUITY INDEX F	922042742	12,218	$1.2M	0.03%
162	ISHARES TR	464287184	43,100	$1.2M	0.03%
163	NOKIA CORP	NOKBF	274,950	$1.1M	0.03%
164	VANGUARD ADMIRAL FDS INC	921932885	12,476	$1.1M	0.02%
165	ISHARES TR	464287614	3,897	$1.1M	0.02%
166	ALPS ETF TR	00162Q452	27,130	$1.1M	0.02%
167	MASTERCARD INCORPORATED	MA	2,667	$1.0M	0.02%
168	CROWDSTRIKE HLDGS INC	CRWD	7,120	$1.0M	0.02%
169	EATON VANCE SR FLTNG RTE TR	ETN	86,225	$1.0M	0.02%
170	VANGUARD ADMIRAL FDS INC	921932505	3,938	$1.0M	0.02%
171	NVIDIA CORPORATION	NVDA	2,327	$984,259	0.02%
172	SPDR GOLD TR	GLD	5,383	$959,627	0.02%
173	WORKDAY INC	WDAY	4,110	$928,408	0.02%
174	BLACK STONE MINERALS L P	BSMLP	57,322	$914,290	0.02%
175	SELECT SECTOR SPDR TR	81369Y209	6,871	$912,012	0.02%
176	VANGUARD INDEX FDS	922908512	6,483	$897,161	0.02%
177	SCHWAB STRATEGIC TR	808524508	12,481	$886,556	0.02%
178	VANGUARD SCOTTSDALE FDS	92206C870	10,857	$858,012	0.02%
179	J P MORGAN EXCHANGE TRADED F	46641Q753	23,054	$822,578	0.02%
180	CONSOLIDATED EDISON INC	ED	9,092	$821,931	0.02%
181	SELECT SECTOR SPDR TR	81369Y803	4,714	$819,648	0.02%
182	AMERIPRISE FINL INC	03076C106	2,450	$813,792	0.02%
183	FIDELITY COVINGTON TRUST	316092790	15,987	$808,119	0.02%
184	ISHARES TR	464287168	7,100	$804,430	0.02%
185	PHILIP MORRIS INTL INC	718172109	8,195	$799,996	0.02%
186	VANGUARD WORLD FD	921910733	10,191	$798,453	0.02%
187	ABRDN PRECIOUS METALS BASKET	GLTR	8,775	$761,319	0.02%
188	NUTRIEN LTD	NTR	12,873	$760,151	0.02%
189	CONOCOPHILLIPS	COP	7,320	$758,425	0.02%
190	VANGUARD INDEX FDS	922908637	3,704	$750,847	0.02%
191	HEALTHPEAK PROPERTIES INC	DOC	37,051	$744,725	0.02%
192	VANGUARD BD INDEX FDS	921937819	9,883	$743,517	0.02%
193	META PLATFORMS INC	META	2,567	$736,678	0.02%
194	EBAY INC.	EBAY	16,086	$718,883	0.02%
195	NOVARTIS AG	NVSEF	6,950	$701,325	0.02%
196	EXELON CORP	EXC	17,124	$697,632	0.02%
197	INTERNATIONAL BUSINESS MACHS	INTR	5,066	$677,928	0.01%
198	SCHWAB STRATEGIC TR	808524300	8,863	$664,293	0.01%
199	AMPHENOL CORP NEW	032095101	7,763	$659,467	0.01%
200	MARATHON PETE CORP	MARA	5,524	$644,098	0.01%
201	FIDELITY MERRIMACK STR TR	316188101	14,047	$642,229	0.01%
202	ISHARES TR	464287721	5,856	$637,543	0.01%
203	SPDR INDEX SHS FDS	78463X889	19,206	$624,975	0.01%
204	ISHARES TR	464287606	8,323	$624,207	0.01%
205	VANGUARD SCOTTSDALE FDS	92206C102	10,800	$623,484	0.01%
206	AIRBNB INC	ABNB	4,863	$623,242	0.01%
207	AUTOMATIC DATA PROCESSING IN	ADP	2,809	$617,400	0.01%
208	VANGUARD ADMIRAL FDS INC	921932778	7,502	$615,989	0.01%
209	SPDR DOW JONES INDL AVERAGE	78467X109	1,790	$615,492	0.01%
210	ADOBE SYSTEMS INCORPORATED	ADBE	1,245	$608,793	0.01%
211	SPDR SER TR	78468R622	6,509	$599,067	0.01%
212	AB ACTIVE ETFS INC	00039J202	23,600	$589,056	0.01%
213	WISDOMTREE TR	WT	9,218	$586,265	0.01%
214	ALIBABA GROUP HLDG LTD	BBAAY	7,016	$584,784	0.01%
215	SELECT SECTOR SPDR TR	81369Y886	8,900	$582,416	0.01%
216	MARSH & MCLENNAN COS INC	571748102	3,079	$579,098	0.01%
217	INVESCO QQQ TR	IVZ	1,560	$576,356	0.01%
218	PHYSICIANS RLTY TR	71943U104	41,094	$574,905	0.01%
219	ILLINOIS TOOL WKS INC	452308109	2,262	$565,962	0.01%
220	T ROWE PRICE ETF INC	87283Q404	16,850	$561,611	0.01%
221	DEERE & CO	DE	1,385	$561,188	0.01%
222	VALE S A	VALE	41,498	$556,903	0.01%
223	ISHARES TR	464287887	4,729	$543,476	0.01%
224	ISHARES TR	464287598	3,433	$541,830	0.01%
225	MEDTRONIC PLC	MDT	6,088	$536,360	0.01%
226	ISHARES TR	46435G193	22,384	$509,012	0.01%
227	ISHARES TR	464287655	2,716	$508,625	0.01%
228	SOUTHERN CO	SOMN	7,195	$505,473	0.01%
229	TEXAS INSTRS INC	882508104	2,778	$500,054	0.01%
230	ISHARES TR	464289867	9,487	$488,097	0.01%
231	SELECT SECTOR SPDR TR	81369Y605	14,427	$486,334	0.01%
232	BP PLC	BPPFF	13,568	$478,815	0.01%
233	3M CO	MMM	4,728	$473,237	0.01%
234	HORMEL FOODS CORP	HRL	11,764	$473,157	0.01%
235	NUVEEN AMT FREE QLTY MUN INC	NU	43,060	$470,646	0.01%
236	APPLIED MATLS INC	038222105	3,231	$466,974	0.01%
237	ISHARES TR	46435G326	7,477	$456,994	0.01%
238	ISHARES TR	464287879	4,793	$455,766	0.01%
239	ALTRIA GROUP INC	MO	9,754	$441,856	0.01%
240	ECOLAB INC	ECL	2,365	$441,546	0.01%
241	HOST HOTELS & RESORTS INC	HST	26,158	$440,239	0.01%
242	MONDELEZ INTL INC	609207105	5,939	$433,191	0.01%
243	APPLOVIN CORP	APP	16,762	$431,286	0.01%
244	INVESCO EXCHANGE TRADED FD T	IVZ	2,864	$428,562	0.01%
245	ISHARES TR	46434V621	8,202	$422,649	0.01%
246	SCHWAB STRATEGIC TR	808524797	5,786	$420,180	0.01%
247	KIMBERLY-CLARK CORP	KMB	3,012	$415,837	0.01%
248	SPDR SER TR	78464A102	2,958	$412,741	0.01%
249	VANGUARD STAR FDS	921909768	7,337	$411,459	0.01%
250	COSTAR GROUP INC	CSGP	4,570	$406,730	0.01%
251	ISHARES INC	46434G103	8,219	$405,112	0.01%
252	ZOETIS INC	ZTS	2,313	$398,322	0.01%
253	WASTE MGMT INC DEL	94106L109	2,262	$392,248	0.01%
254	ISHARES TR	464287176	3,643	$392,007	0.01%
255	ISHARES GOLD TR	IAU	10,635	$387,008	0.01%
256	ISHARES TR	464287457	4,733	$383,752	0.01%
257	VANGUARD WORLD FD	921910873	2,399	$375,272	0.01%
258	ENTERPRISE PRODS PARTNERS L	293792107	13,894	$366,095	0.01%
259	GENERAL ELECTRIC CO	369604301	3,278	$360,134	0.01%
260	SPDR SER TR	78464A763	2,914	$357,231	0.01%
261	SPDR SER TR	78468R515	14,875	$353,876	0.01%
262	MARRIOTT INTL INC NEW	571903202	1,900	$349,011	0.01%
263	VANGUARD INDEX FDS	922908553	4,164	$347,944	0.01%
264	TESLA INC	TSLA	1,325	$346,764	0.01%
265	HERSHEY CO	HSY	1,380	$344,586	0.01%
266	ISHARES TR	464287762	1,171	$328,201	0.01%
267	BLACKSTONE INC	BX	3,386	$314,782	0.01%
268	ROYAL BK CDA	780087102	3,283	$313,559	0.01%
269	XCEL ENERGY INC	XELLL	5,017	$311,907	0.01%
270	SELECT SECTOR SPDR TR	81369Y308	4,144	$307,360	0.01%
271	AMERICAN ELEC PWR CO INC	025537101	3,641	$306,572	0.01%
272	LABORATORY CORP AMER HLDGS	50540R409	1,266	$305,524	0.01%
273	VANGUARD WHITEHALL FDS	921946406	2,879	$305,376	0.01%
274	ISHARES TR	464287796	7,100	$304,164	0.01%
275	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,870	$303,498	0.01%
276	VANECK ETF TRUST	92189F676	1,957	$297,953	0.01%
277	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,939	$296,604	0.01%
278	INTERCONTINENTAL EXCHANGE IN	45866F104	2,590	$292,877	0.01%
279	PHILLIPS 66	PSX	2,985	$284,709	0.01%
280	PRINCIPAL FINANCIAL GROUP IN	PFG	3,752	$284,552	0.01%
281	MICRON TECHNOLOGY INC	MU	4,457	$281,281	0.01%
282	OCCIDENTAL PETE CORP	674599105	4,707	$276,772	0.01%
283	CME GROUP INC	CME	1,481	$274,414	0.01%
284	ISHARES TR	46434V266	8,867	$273,556	0.01%
285	SPDR SER TR	78468R739	5,740	$270,065	0.01%
286	CHURCH & DWIGHT CO INC	CHD	2,672	$267,815	0.01%
287	VANGUARD WORLD FD	921910725	4,973	$264,136	0.01%
288	PROLOGIS INC.	PLDGP	2,151	$263,810	0.01%
289	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,192	$262,461	0.01%
290	CONSTELLATION ENERGY CORP	CEG	2,819	$258,079	0.01%
291	ISHARES TR	464289859	3,845	$255,065	0.01%
292	FIRST INDL RLTY TR INC	32054K103	4,803	$252,830	0.01%
293	VANGUARD WORLD FDS	92204A306	2,222	$250,874	0.01%
294	ISHARES TR	464288588	2,685	$250,417	0.01%
295	ISHARES TR	464287705	2,333	$249,909	0.01%
296	GENERAL MTRS CO	37045V100	6,382	$246,090	0.01%
297	SPDR INDEX SHS FDS	78463X848	9,375	$244,969	0.01%
298	ISHARES TR	464287515	700	$242,137	0.01%
299	VANGUARD INDEX FDS	922908652	1,604	$238,723	0.01%
300	BLACKROCK MUNIYIELD MICH QU	BLK	21,550	$238,128	0.01%
301	EDWARDS LIFESCIENCES CORP	EW	2,425	$228,750	0.01%
302	PROSHARES TR	74348A467	2,422	$228,346	0.00%
303	MARVELL TECHNOLOGY INC	MRVL	3,775	$225,683	0.00%
304	VMWARE INC	928563402	1,570	$225,593	0.00%
305	ISHARES TR	46434V878	4,410	$221,831	0.00%
306	SCHWAB STRATEGIC TR	808524649	4,270	$221,318	0.00%
307	AMETEK INC	AME	1,350	$218,538	0.00%
308	ANALOG DEVICES INC	ADI	1,119	$218,031	0.00%
309	DELL TECHNOLOGIES INC	DELL	3,999	$216,386	0.00%
310	VANGUARD BD INDEX FDS	921937827	2,860	$216,095	0.00%
311	THERMO FISHER SCIENTIFIC INC	TMO	405	$211,310	0.00%
312	PALO ALTO NETWORKS INC	PANW	825	$210,796	0.00%
313	YUM BRANDS INC	YUM	1,503	$208,241	0.00%
314	PAYCHEX INC	PAYX	1,856	$207,631	0.00%
315	SHERWIN WILLIAMS CO	SHW	781	$207,371	0.00%
316	OKTA INC	OKTA	2,988	$207,218	0.00%
317	AMERICAN TOWER CORP NEW	03027X100	1,064	$206,275	0.00%
318	ISHARES TR	464287408	1,277	$205,840	0.00%
319	INTUITIVE SURGICAL INC	ISRG	597	$204,138	0.00%
320	SELECT SECTOR SPDR TR	81369Y704	1,900	$203,908	0.00%
321	FIDELITY COVINGTON TRUST	316092337	12,102	$203,671	0.00%
322	PINTEREST INC	PINS	7,443	$203,492	0.00%
323	KINDER MORGAN INC DEL	EP-PC	10,311	$177,555	0.00%
324	NUVEEN QUALITY MUNCP INCOME	NU	14,750	$166,233	0.00%
325	BLACKROCK MUNIASSETS FD INC	BLK	12,700	$129,286	0.00%
326	HANESBRANDS INC	410345102	17,000	$77,180	0.00%
327	CYBIN INC	HELP	14,601	$5,517	0.00%
328	SPDR S&P 500 ETF TR	SPY	500	$295	0.00%