Wade G W & Inc 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,370	16,047	SH		SOLE		0	0	16,047
AEGON N V	NY REGISTRY SHS	007924103	265	52,021	SH		SOLE		0	0	52,021
PFIZER INC	COM	717081103	17,429	405,243	SH		SOLE		0	0	405,243
BECTON DICKINSON & CO	COM	075887109	356	1,450	SH		SOLE		0	0	1,450
AFFILIATED MANAGERS GROUP IN	COM	008252108	236	1,559	SH		SOLE		0	0	1,559
SNAP INC	CL A	83304A106	1,064	14,397	SH		SOLE		0	0	14,397
DANAHER CORPORATION	COM	235851102	418	1,371	SH		SOLE		0	0	1,371
BOSTON SCIENTIFIC CORP	COM	101137107	7,995	184,253	SH		SOLE		0	0	184,253
DIGITAL RLTY TR INC	COM	253868103	231	1,598	SH		SOLE		0	0	1,598
ISHARES TR	NATIONAL MUN ETF	464288414	208	1,787	SH		SOLE		0	0	1,787
KIMBERLY-CLARK CORP	COM	494368103	12,983	98,027	SH		SOLE		0	0	98,027
AMERICAN TOWER CORP NEW	COM	03027X100	1,996	7,520	SH		SOLE		0	0	7,520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,710	18,085	SH		SOLE		0	0	18,085
DISNEY WALT CO	COM	254687106	8,708	51,477	SH		SOLE		0	0	51,477
SCHWAB STRATEGIC TR	US REIT ETF	808524847	560	12,256	SH		SOLE		0	0	12,256
ALLIANCE DATA SYSTEMS CORP	COM	018581108	224	2,224	SH		SOLE		0	0	2,224
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	606	7,661	SH		SOLE		0	0	7,661
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	443	12,475	SH		SOLE		0	0	12,475
ISHARES TR	ISHARES BIOTECH	464287556	2,256	13,954	SH		SOLE		0	0	13,954
ISHARES TR	SHRT NAT MUN ETF	464288158	208	1,930	SH		SOLE		0	0	1,930
EVERSOURCE ENERGY	COM	30040W108	4,813	58,867	SH		SOLE		0	0	58,867
DEERE & CO	COM	244199105	1,059	3,160	SH		SOLE		0	0	3,160
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,329	105,628	SH		SOLE		0	0	105,628
MASTERCARD INCORPORATED	CL A	57636Q104	3,926	11,291	SH		SOLE		0	0	11,291
AMERICAN EXPRESS CO	COM	025816109	1,055	6,300	SH		SOLE		0	0	6,300
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,950	24,338	SH		SOLE		0	0	24,338
GENUINE PARTS CO	COM	372460105	478	3,941	SH		SOLE		0	0	3,941
INTUITIVE SURGICAL INC	COM NEW	46120E602	319	321	SH		SOLE		0	0	321
ABBOTT LABS	COM	002824100	2,597	21,986	SH		SOLE		0	0	21,986
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	210	2,980	SH		SOLE		0	0	2,980
IDEXX LABS INC	COM	45168D104	846	1,361	SH		SOLE		0	0	1,361
BLACKSTONE INC	COM	09260D107	5,558	47,770	SH		SOLE		0	0	47,770
CVS HEALTH CORP	COM	126650100	16,098	189,698	SH		SOLE		0	0	189,698
IRIDIUM COMMUNICATIONS INC	COM	46269C102	297	7,461	SH		SOLE		0	0	7,461
CHURCH & DWIGHT INC	COM	171340102	278	3,364	SH		SOLE		0	0	3,364
COSTCO WHSL CORP NEW	COM	22160K105	5,022	11,176	SH		SOLE		0	0	11,176
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	430	29,885	SH		SOLE		0	0	29,885
ISHARES TR	TIPS BD ETF	464287176	12,584	98,551	SH		SOLE		0	0	98,551
PEPSICO INC	COM	713448108	22,106	146,971	SH		SOLE		0	0	146,971
ISHARES TR	SELECT DIVID ETF	464287168	30,237	263,571	SH		SOLE		0	0	263,571
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	25,591	506,849	SH		SOLE		0	0	506,849
BK OF AMERICA CORP	COM	060505104	3,938	92,758	SH		SOLE		0	0	92,758
GLOBAL PARTNERS LP	COM UNITS	37946R109	279	13,179	SH		SOLE		0	0	13,179
SELECT SECTOR SPDR TR	ENERGY	81369Y506	203	3,902	SH		SOLE		0	0	3,902
STATE STR CORP	COM	857477103	1,236	14,588	SH		SOLE		0	0	14,588
DIAGEO PLC	SPON ADR NEW	25243Q205	303	1,571	SH		SOLE		0	0	1,571
WISDOMTREE TR	INTL LRGCAP DV	97717W794	310	6,529	SH		SOLE		0	0	6,529
NEXTERA ENERGY INC	COM	65339F101	16,263	207,124	SH		SOLE		0	0	207,124
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	322	4,336	SH		SOLE		0	0	4,336
AT&T INC	COM	00206R102	13,385	495,564	SH		SOLE		0	0	495,564
CATERPILLAR INC	COM	149123101	1,033	5,380	SH		SOLE		0	0	5,380
AILERON THERAPEUTICS INC	COM	00887A105	103	100,993	SH		SOLE		0	0	100,993
NEOGEN CORP	COM	640491106	535	12,310	SH		SOLE		0	0	12,310
BAIDU INC	SPON ADR REP A	056752108	237	1,539	SH		SOLE		0	0	1,539
REGENERON PHARMACEUTICALS	COM	75886F107	1,593	2,632	SH		SOLE		0	0	2,632
HUBSPOT INC	COM	443573100	771	1,140	SH		SOLE		0	0	1,140
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,164	12,309	SH		SOLE		0	0	12,309
QUALCOMM INC	COM	747525103	19,079	147,918	SH		SOLE		0	0	147,918
KEURIG DR PEPPER INC	COM	49271V100	493	14,443	SH		SOLE		0	0	14,443
LOWES COS INC	COM	548661107	2,376	11,715	SH		SOLE		0	0	11,715
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,243	57,023	SH		SOLE		0	0	57,023
NOVARTIS AG	SPONSORED ADR	66987V109	895	10,946	SH		SOLE		0	0	10,946
TRAVELERS COMPANIES INC	COM	89417E109	238	1,565	SH		SOLE		0	0	1,565
ISHARES TR	MSCI USA MIN VOL	46429B697	71,940	978,776	SH		SOLE		0	0	978,776
TARGET CORP	COM	87612E106	757	3,308	SH		SOLE		0	0	3,308
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,476	45,800	SH		SOLE		0	0	45,800
ARK ETF TR	INNOVATION ETF	00214Q104	2,285	20,672	SH		SOLE		0	0	20,672
AMAZON COM INC	COM	023135106	31,977	9,734	SH		SOLE		0	0	9,734
XCEL ENERGY INC	COM	98389B100	255	4,085	SH		SOLE		0	0	4,085
SOUTHWEST AIRLS CO	COM	844741108	276	5,358	SH		SOLE		0	0	5,358
PALO ALTO NETWORKS INC	COM	697435105	515	1,076	SH		SOLE		0	0	1,076
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	512	2,172	SH		SOLE		0	0	2,172
APPLE INC	COM	037833100	102,190	722,190	SH		SOLE		0	0	722,190
PAYCHEX INC	COM	704326107	21,411	190,405	SH		SOLE		0	0	190,405
UNION PAC CORP	COM	907818108	1,048	5,345	SH		SOLE		0	0	5,345
ISHARES TR	INTL SEL DIV ETF	464288448	752	24,711	SH		SOLE		0	0	24,711
TEXAS INSTRS INC	COM	882508104	1,235	6,425	SH		SOLE		0	0	6,425
COLGATE PALMOLIVE CO	COM	194162103	14,931	197,553	SH		SOLE		0	0	197,553
NORFOLK SOUTHN CORP	COM	655844108	817	3,416	SH		SOLE		0	0	3,416
ISHARES TR	EAFE SML CP ETF	464288273	1,472	19,781	SH		SOLE		0	0	19,781
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,648	16,464	SH		SOLE		0	0	16,464
BOEING CO	COM	097023105	2,153	9,787	SH		SOLE		0	0	9,787
STRYKER CORPORATION	COM	863667101	986	3,738	SH		SOLE		0	0	3,738
ALPS ETF TR	ALERIAN MLP	00162Q452	540	16,192	SH		SOLE		0	0	16,192
ORACLE CORP	COM	68389X105	1,575	18,082	SH		SOLE		0	0	18,082
GLOBAL PMTS INC	COM	37940X102	303	1,924	SH		SOLE		0	0	1,924
NUANCE COMMUNICATIONS INC	COM	67020Y100	477	8,660	SH		SOLE		0	0	8,660
ILLUMINA INC	COM	452327109	359	885	SH		SOLE		0	0	885
WISDOMTREE TR	US LARGECAP DIVD	97717W307	82,696	693,237	SH		SOLE		0	0	693,237
MAGNA INTL INC	COM	559222401	214	2,849	SH		SOLE		0	0	2,849
MODERNA INC	COM	60770K107	1,917	4,980	SH		SOLE		0	0	4,980
PROCTER AND GAMBLE CO	COM	742718109	37,056	265,064	SH		SOLE		0	0	265,064
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,558	13,761	SH		SOLE		0	0	13,761
APPLOVIN CORP	COM CL A	03831W108	8,143	112,515	SH		SOLE		0	0	112,515
ENTERPRISE PRODS PARTNERS L	COM	293792107	349	16,128	SH		SOLE		0	0	16,128
ISHARES TR	U.S. BAS MTL ETF	464287838	316	2,536	SH		SOLE		0	0	2,536
VANGUARD INDEX FDS	GROWTH ETF	922908736	357	1,230	SH		SOLE		0	0	1,230
ISHARES TR	ESG AW MSCI EAFE	46435G516	712	9,079	SH		SOLE		0	0	9,079
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,244	10,591	SH		SOLE		0	0	10,591
PHILIP MORRIS INTL INC	COM	718172109	311	3,283	SH		SOLE		0	0	3,283
ISHARES TR	RUS 2000 VAL ETF	464287630	17,137	106,953	SH		SOLE		0	0	106,953
AMERIPRISE FINL INC	COM	03076C106	219	830	SH		SOLE		0	0	830
INTEL CORP	COM	458140100	19,937	374,192	SH		SOLE		0	0	374,192
ISHARES TR	US HLTHCARE ETF	464287762	235	850	SH		SOLE		0	0	850
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,032	20,826	SH		SOLE		0	0	20,826
CINTAS CORP	COM	172908105	330	867	SH		SOLE		0	0	867
ROYAL BK CDA	COM	780087102	17,587	176,788	SH		SOLE		0	0	176,788
VALLEY NATL BANCORP	COM	919794107	360	27,081	SH		SOLE		0	0	27,081
ISHARES TR	MSCI KLD400 SOC	464288570	1,007	12,105	SH		SOLE		0	0	12,105
ISHARES TR	U.S. TECH ETF	464287721	434	4,283	SH		SOLE		0	0	4,283
JETBLUE AWYS CORP	COM	477143101	226	14,782	SH		SOLE		0	0	14,782
NIKE INC	CL B	654106103	3,724	25,639	SH		SOLE		0	0	25,639
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	527	436	SH		SOLE		0	0	436
ISHARES TR	ESG AWR US AGRGT	46435U549	323	5,867	SH		SOLE		0	0	5,867
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	295	2,646	SH		SOLE		0	0	2,646
WALMART INC	COM	931142103	3,048	21,865	SH		SOLE		0	0	21,865
EXTRA SPACE STORAGE INC	COM	30225T102	19,276	114,744	SH		SOLE		0	0	114,744
ARCHAEA ENERGY INC	COM CL A	03940F103	374	19,750	SH		SOLE		0	0	19,750
ISHARES TR	ESG AWRE 1 5 YR	46435G243	675	25,981	SH		SOLE		0	0	25,981
SHERWIN WILLIAMS CO	COM	824348106	1,164	4,162	SH		SOLE		0	0	4,162
INTERPUBLIC GROUP COS INC	COM	460690100	367	10,017	SH		SOLE		0	0	10,017
AIRBNB INC	COM CL A	009066101	242	1,443	SH		SOLE		0	0	1,443
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,604	27,102	SH		SOLE		0	0	27,102
ISHARES TR	SP SMCP600VL ETF	464287879	3,621	35,972	SH		SOLE		0	0	35,972
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,347	50,092	SH		SOLE		0	0	50,092
MARKFORGED HOLDING CORPORATI	COM	57064N102	828	126,236	SH		SOLE		0	0	126,236
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	811	4,881	SH		SOLE		0	0	4,881
FEDEX CORP	COM	31428X106	3,497	15,947	SH		SOLE		0	0	15,947
ANALOG DEVICES INC	COM	032654105	438	2,616	SH		SOLE		0	0	2,616
JPMORGAN CHASE & CO	COM	46625H100	28,389	173,431	SH		SOLE		0	0	173,431
GENERAL ELECTRIC CO	COM NEW	369604301	1,061	10,297	SH		SOLE		0	0	10,297
ISHARES TR	GLOBAL ENERG ETF	464287341	303	11,273	SH		SOLE		0	0	11,273
ISHARES TR	RUS 2000 GRW ETF	464287648	9,978	33,985	SH		SOLE		0	0	33,985
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	414	8,718	SH		SOLE		0	0	8,718
COMCAST CORP NEW	CL A	20030N101	1,944	34,762	SH		SOLE		0	0	34,762
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	120	12,510	SH		SOLE		0	0	12,510
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	343	4,447	SH		SOLE		0	0	4,447
SHOPIFY INC	CL A	82509L107	2,139	1,578	SH		SOLE		0	0	1,578
ISHARES TR	CORE S&P SCP ETF	464287804	25,112	229,984	SH		SOLE		0	0	229,984
ISHARES TR	RUSSELL 3000 ETF	464287689	2,449	9,609	SH		SOLE		0	0	9,609
CISCO SYS INC	COM	17275R102	14,628	268,756	SH		SOLE		0	0	268,756
ISHARES TR	1 3 YR TREAS BD	464287457	36,292	421,270	SH		SOLE		0	0	421,270
EBAY INC.	COM	278642103	486	6,970	SH		SOLE		0	0	6,970
EXXON MOBIL CORP	COM	30231G102	41,650	708,092	SH		SOLE		0	0	708,092
CORNING INC	COM	219350105	288	7,900	SH		SOLE		0	0	7,900
BROADCOM INC	COM	11135F101	794	1,637	SH		SOLE		0	0	1,637
ISHARES INC	CORE MSCI EMKT	46434G103	2,538	41,091	SH		SOLE		0	0	41,091
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,774	39,737	SH		SOLE		0	0	39,737
SYSCO CORP	COM	871829107	671	8,553	SH		SOLE		0	0	8,553
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,930	43,708	SH		SOLE		0	0	43,708
ABBVIE INC	COM	00287Y109	3,882	35,991	SH		SOLE		0	0	35,991
EATON CORP PLC	SHS	G29183103	265	1,774	SH		SOLE		0	0	1,774
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,141	15,148	SH		SOLE		0	0	15,148
ISHARES TR	PFD AND INCM SEC	464288687	3,003	77,385	SH		SOLE		0	0	77,385
CHEVRON CORP NEW	COM	166764100	6,686	65,909	SH		SOLE		0	0	65,909
ISHARES TR	BARCLAYS 7 10 YR	464287440	13,712	119,009	SH		SOLE		0	0	119,009
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	501	3,383	SH		SOLE		0	0	3,383
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	517	36,811	SH		SOLE		0	0	36,811
NOVANTA INC	COM	67000B104	479	3,103	SH		SOLE		0	0	3,103
OKTA INC	CL A	679295105	827	3,485	SH		SOLE		0	0	3,485
QUANTA SVCS INC	COM	74762E102	214	1,883	SH		SOLE		0	0	1,883
VANGUARD INDEX FDS	VALUE ETF	922908744	253	1,866	SH		SOLE		0	0	1,866
TRITERRAS INC	SHS CL A	G9103H102	87	14,850	SH		SOLE		0	0	14,850
NORTONLIFELOCK INC	COM	668771108	455	17,998	SH		SOLE		0	0	17,998
NRG ENERGY INC	COM NEW	629377508	397	9,725	SH		SOLE		0	0	9,725
PALANTIR TECHNOLOGIES INC	CL A	69608A108	590	24,530	SH		SOLE		0	0	24,530
ISHARES TR	IBOXX INV CP ETF	464287242	22,836	171,657	SH		SOLE		0	0	171,657
AMETEK INC	COM	031100100	244	1,970	SH		SOLE		0	0	1,970
VANGUARD INDEX FDS	MID CAP ETF	922908629	452	1,909	SH		SOLE		0	0	1,909
WISDOMTREE TR	US DIVID EX FNCL	97717W406	442	4,704	SH		SOLE		0	0	4,704
ISHARES TR	CORE DIV GRWTH	46434V621	388	7,726	SH		SOLE		0	0	7,726
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,033	26,254	SH		SOLE		0	0	26,254
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,395	101,361	SH		SOLE		0	0	101,361
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,627	42,053	SH		SOLE		0	0	42,053
GLOBAL X FDS	US INFR DEV ETF	37954Y673	849	33,431	SH		SOLE		0	0	33,431
NEXTGEN HEALTHCARE INC	COM	65343C102	2,740	194,361	SH		SOLE		0	0	194,361
VISA INC	COM CL A	92826C839	5,261	23,620	SH		SOLE		0	0	23,620
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	36	35,000	SH		SOLE		0	0	35,000
EATON VANCE LTD DURATION INC	COM	27828H105	142	10,785	SH		SOLE		0	0	10,785
GILEAD SCIENCES INC	COM	375558103	1,064	15,230	SH		SOLE		0	0	15,230
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,173	39,172	SH		SOLE		0	0	39,172
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	202	3,921	SH		SOLE		0	0	3,921
MONDELEZ INTL INC	CL A	609207105	586	10,067	SH		SOLE		0	0	10,067
ISHARES TR	ISHARES SEMICDTR	464287523	293	656	SH		SOLE		0	0	656
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,448	53,524	SH		SOLE		0	0	53,524
SVB FINANCIAL GROUP	COM	78486Q101	2,003	3,096	SH		SOLE		0	0	3,096
CONSTELLATION BRANDS INC	CL A	21036P108	253	1,200	SH		SOLE		0	0	1,200
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	961	31,175	SH		SOLE		0	0	31,175
ROPER TECHNOLOGIES INC	COM	776696106	216	485	SH		SOLE		0	0	485
ISHARES TR	RUS 1000 VAL ETF	464287598	30,270	193,409	SH		SOLE		0	0	193,409
ILLINOIS TOOL WKS INC	COM	452308109	1,648	7,975	SH		SOLE		0	0	7,975
ZOETIS INC	CL A	98978V103	3,417	17,601	SH		SOLE		0	0	17,601
MANULIFE FINL CORP	COM	56501R106	12,364	642,624	SH		SOLE		0	0	642,624
PINTEREST INC	CL A	72352L106	626	12,295	SH		SOLE		0	0	12,295
TJX COS INC NEW	COM	872540109	1,117	16,928	SH		SOLE		0	0	16,928
ISHARES TR	CORE S&P TTL STK	464287150	208	2,116	SH		SOLE		0	0	2,116
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	508	12,949	SH		SOLE		0	0	12,949
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,247	11,240	SH		SOLE		0	0	11,240
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	440	1,781	SH		SOLE		0	0	1,781
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,434	262,536	SH		SOLE		0	0	262,536
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,631	77,891	SH		SOLE		0	0	77,891
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,939	35,949	SH		SOLE		0	0	35,949
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,614	622,282	SH		SOLE		0	0	622,282
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	897	23,177	SH		SOLE		0	0	23,177
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	221	3,633	SH		SOLE		0	0	3,633
LILLY ELI & CO	COM	532457108	1,877	8,125	SH		SOLE		0	0	8,125
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	325	4,384	SH		SOLE		0	0	4,384
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,170	5,351	SH		SOLE		0	0	5,351
KLA CORP	COM NEW	482480100	577	1,726	SH		SOLE		0	0	1,726
FACEBOOK INC	CL A	30303M102	9,126	26,888	SH		SOLE		0	0	26,888
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	510	6,591	SH		SOLE		0	0	6,591
ISHARES TR	RUS MDCP VAL ETF	464287473	9,875	87,196	SH		SOLE		0	0	87,196
DNP SELECT INCOME FD INC	COM	23325P104	477	44,759	SH		SOLE		0	0	44,759
ALTRIA GROUP INC	COM	02209S103	253	5,547	SH		SOLE		0	0	5,547
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,005	4,170	SH		SOLE		0	0	4,170
SALESFORCE COM INC	COM	79466L302	1,990	7,336	SH		SOLE		0	0	7,336
ROBLOX CORP	CL A	771049103	294	3,895	SH		SOLE		0	0	3,895
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	918	3,512	SH		SOLE		0	0	3,512
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,239	10,082	SH		SOLE		0	0	10,082
ISHARES TR	IBOXX HI YD ETF	464288513	3,130	35,780	SH		SOLE		0	0	35,780
CITIGROUP INC	COM NEW	172967424	344	4,907	SH		SOLE		0	0	4,907
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,646	4	SH		SOLE		0	0	4
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	202	2,623	SH		SOLE		0	0	2,623
ISHARES TR	US AER DEF ETF	464288760	677	6,498	SH		SOLE		0	0	6,498
ISHARES TR	CORE US AGGBD ET	464287226	2,154	18,762	SH		SOLE		0	0	18,762
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,846	21,076	SH		SOLE		0	0	21,076
ISHARES TR	ESG AWR MSCI USA	46435G425	2,979	30,254	SH		SOLE		0	0	30,254
HOME DEPOT INC	COM	437076102	10,766	32,798	SH		SOLE		0	0	32,798
CHUBB LIMITED	COM	H1467J104	303	1,746	SH		SOLE		0	0	1,746
ISHARES GOLD TR	ISHARES NEW	464285204	797	23,844	SH		SOLE		0	0	23,844
MCKESSON CORP	COM	58155Q103	310	1,557	SH		SOLE		0	0	1,557
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	204	274	SH		SOLE		0	0	274
NETFLIX INC	COM	64110L106	3,865	6,333	SH		SOLE		0	0	6,333
CARRIER GLOBAL CORPORATION	COM	14448C104	458	8,850	SH		SOLE		0	0	8,850
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	309	2,992	SH		SOLE		0	0	2,992
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,364	46,591	SH		SOLE		0	0	46,591
AMGEN INC	COM	031162100	16,500	77,594	SH		SOLE		0	0	77,594
COCA COLA CO	COM	191216100	16,236	309,434	SH		SOLE		0	0	309,434
SOUTHERN CO	COM	842587107	17,514	282,626	SH		SOLE		0	0	282,626
INVESCO QQQ TR	UNIT SER 1	46090E103	46,236	129,165	SH		SOLE		0	0	129,165
BROWN FORMAN CORP	CL A	115637100	230	3,664	SH		SOLE		0	0	3,664
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,789	12,879	SH		SOLE		0	0	12,879
UNITEDHEALTH GROUP INC	COM	91324P102	3,120	7,985	SH		SOLE		0	0	7,985
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,061	12,832	SH		SOLE		0	0	12,832
ISHARES TR	S&P 500 GRWT ETF	464287309	14,054	190,149	SH		SOLE		0	0	190,149
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	3,064	53,189	SH		SOLE		0	0	53,189
INTERNATIONAL PAPER CO	COM	460146103	15,227	272,291	SH		SOLE		0	0	272,291
3M CO	COM	88579Y101	3,184	18,151	SH		SOLE		0	0	18,151
ISHARES TR	ESG AWARE MSCI	46435U663	719	18,433	SH		SOLE		0	0	18,433
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,387	21,391	SH		SOLE		0	0	21,391
SIRIUS XM HOLDINGS INC	COM	82968B103	104	17,048	SH		SOLE		0	0	17,048
WASTE MGMT INC DEL	COM	94106L109	23,826	159,517	SH		SOLE		0	0	159,517
NVIDIA CORPORATION	COM	67066G104	4,127	19,923	SH		SOLE		0	0	19,923
CERENCE INC	COM	156727109	438	4,553	SH		SOLE		0	0	4,553
VERIZON COMMUNICATIONS INC	COM	92343V104	4,297	79,562	SH		SOLE		0	0	79,562
TESLA INC	COM	88160R101	2,837	3,658	SH		SOLE		0	0	3,658
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	271	1,156	SH		SOLE		0	0	1,156
LOCKHEED MARTIN CORP	COM	539830109	1,487	4,308	SH		SOLE		0	0	4,308
ISHARES TR	S&P MC 400GR ETF	464287606	3,410	43,056	SH		SOLE		0	0	43,056
YUM BRANDS INC	COM	988498101	303	2,475	SH		SOLE		0	0	2,475
CAMPBELL SOUP CO	COM	134429109	251	5,995	SH		SOLE		0	0	5,995
UBER TECHNOLOGIES INC	COM	90353T100	412	9,190	SH		SOLE		0	0	9,190
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	261	4,175	SH		SOLE		0	0	4,175
NORTHROP GRUMMAN CORP	COM	666807102	631	1,752	SH		SOLE		0	0	1,752
ISHARES TR	CORE MSCI EAFE	46432F842	9,695	130,568	SH		SOLE		0	0	130,568
LAUDER ESTEE COS INC	CL A	518439104	1,175	3,917	SH		SOLE		0	0	3,917
EXPEDIA GROUP INC	COM NEW	30212P303	350	2,135	SH		SOLE		0	0	2,135
ISHARES TR	CORE S&P MCP ETF	464287507	28,036	106,574	SH		SOLE		0	0	106,574
DBX ETF TR	XTRACK INTL REAL	233051846	248	8,992	SH		SOLE		0	0	8,992
MERCK & CO INC	COM	58933Y105	2,506	33,365	SH		SOLE		0	0	33,365
ALLSTATE CORP	COM	020002101	551	4,326	SH		SOLE		0	0	4,326
ISHARES TR	MSCI EMG MKT ETF	464287234	1,319	26,172	SH		SOLE		0	0	26,172
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	224	2,152	SH		SOLE		0	0	2,152
MICROSOFT CORP	COM	594918104	72,813	258,276	SH		SOLE		0	0	258,276
ISHARES TR	RUSSELL 2000 ETF	464287655	2,939	13,435	SH		SOLE		0	0	13,435
GENERAL MLS INC	COM	370334104	880	14,714	SH		SOLE		0	0	14,714
BANK NEW YORK MELLON CORP	COM	064058100	240	4,628	SH		SOLE		0	0	4,628
SPDR GOLD TR	GOLD SHS	78463V107	10,967	66,782	SH		SOLE		0	0	66,782
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,548	2,689	SH		SOLE		0	0	2,689
PERKINELMER INC	COM	714046109	662	3,820	SH		SOLE		0	0	3,820
ISHARES TR	S&P 500 VAL ETF	464287408	11,725	80,627	SH		SOLE		0	0	80,627
ISHARES TR	RUS 1000 ETF	464287622	12,308	50,922	SH		SOLE		0	0	50,922
DOMINION ENERGY INC	COM	25746U109	285	3,906	SH		SOLE		0	0	3,906
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,855	196,074	SH		SOLE		0	0	196,074
VERASTEM INC	COM	92337C104	35	11,500	SH		SOLE		0	0	11,500
VANGUARD WORLD FDS	INF TECH ETF	92204A702	438	1,093	SH		SOLE		0	0	1,093
ISHARES TR	RUS MID CAP ETF	464287499	1,068	13,654	SH		SOLE		0	0	13,654
STARBUCKS CORP	COM	855244109	26,675	241,822	SH		SOLE		0	0	241,822
ISHARES TR	GLOB HLTHCRE ETF	464287325	321	3,830	SH		SOLE		0	0	3,830
ISHARES TR	RUS 1000 GRW ETF	464287614	82,295	300,305	SH		SOLE		0	0	300,305
CONSOLIDATED EDISON INC	COM	209115104	1,848	25,455	SH		SOLE		0	0	25,455
UNILEVER PLC	SPON ADR NEW	904767704	1,114	20,546	SH		SOLE		0	0	20,546
MCDONALDS CORP	COM	580135101	4,133	17,140	SH		SOLE		0	0	17,140
BOOKING HOLDINGS INC	COM	09857L108	781	329	SH		SOLE		0	0	329
ISHARES TR	ESG AWRE USD ETF	46435G193	255	9,271	SH		SOLE		0	0	9,271
MARRIOTT INTL INC NEW	CL A	571903202	240	1,619	SH		SOLE		0	0	1,619
GENERAL DYNAMICS CORP	COM	369550108	13,631	69,536	SH		SOLE		0	0	69,536
ISHARES TR	S&P MC 400VL ETF	464287705	3,556	34,511	SH		SOLE		0	0	34,511
MCCORMICK & CO INC	COM NON VTG	579780206	373	4,608	SH		SOLE		0	0	4,608
SPDR SER TR	PRTFLO S&P500 GW	78464A409	651	10,162	SH		SOLE		0	0	10,162
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	681	5,349	SH		SOLE		0	0	5,349
HEICO CORP NEW	COM	422806109	507	3,845	SH		SOLE		0	0	3,845
JEFFERIES FINL GROUP INC	COM	47233W109	299	8,056	SH		SOLE		0	0	8,056
FASTENAL CO	COM	311900104	270	5,241	SH		SOLE		0	0	5,241
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	24,772	1,176,808	SH		SOLE		0	0	1,176,808
ENBRIDGE INC	COM	29250N105	370	9,293	SH		SOLE		0	0	9,293
ALPHABET INC	CAP STK CL A	02079K305	10,459	3,912	SH		SOLE		0	0	3,912
GABELLI DIVID & INCOME TR	COM	36242H104	244	9,463	SH		SOLE		0	0	9,463
WISDOMTREE TR	INTL SMCAP DIV	97717W760	513	6,915	SH		SOLE		0	0	6,915
GOLDMAN SACHS GROUP INC	COM	38141G104	1,277	3,379	SH		SOLE		0	0	3,379
GENERAL MTRS CO	COM	37045V100	221	4,183	SH		SOLE		0	0	4,183
PHILLIPS 66	COM	718546104	219	3,126	SH		SOLE		0	0	3,126
APPLIED MATLS INC	COM	038222105	296	2,300	SH		SOLE		0	0	2,300
FISERV INC	COM	337738108	433	3,991	SH		SOLE		0	0	3,991
WISDOMTREE TR	INTL MIDCAP DV	97717W778	561	8,392	SH		SOLE		0	0	8,392
ISHARES TR	RUS MD CP GR ETF	464287481	32,475	289,772	SH		SOLE		0	0	289,772
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,072	49,998	SH		SOLE		0	0	49,998
KROGER CO	COM	501044101	306	7,566	SH		SOLE		0	0	7,566
ALPHABET INC	CAP STK CL C	02079K107	15,388	5,773	SH		SOLE		0	0	5,773
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	288	2,830	SH		SOLE		0	0	2,830
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	3,159	52,376	SH		SOLE		0	0	52,376
EMERSON ELEC CO	COM	291011104	1,516	16,095	SH		SOLE		0	0	16,095
CLOROX CO DEL	COM	189054109	454	2,740	SH		SOLE		0	0	2,740
ISHARES TR	ISHS 1-5YR INVS	464288646	1,367	25,021	SH		SOLE		0	0	25,021
VANECK ETF TRUST	BIOTECH ETF	92189F726	262	1,295	SH		SOLE		0	0	1,295
HONEYWELL INTL INC	COM	438516106	26,130	123,093	SH		SOLE		0	0	123,093
DOCUSIGN INC	COM	256163106	413	1,603	SH		SOLE		0	0	1,603
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	246	45,162	SH		SOLE		0	0	45,162
ISHARES TR	MSCI EAFE ETF	464287465	4,681	60,004	SH		SOLE		0	0	60,004
ISHARES TR	EAFE VALUE ETF	464288877	318	6,245	SH		SOLE		0	0	6,245
VALERO ENERGY CORP	COM	91913Y100	629	8,918	SH		SOLE		0	0	8,918
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,320	726	SH		SOLE		0	0	726
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,955	119,069	SH		SOLE		0	0	119,069
AXON ENTERPRISE INC	COM	05464C101	693	3,961	SH		SOLE		0	0	3,961
PELOTON INTERACTIVE INC	CL A COM	70614W100	522	6,002	SH		SOLE		0	0	6,002
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,496	23,220	SH		SOLE		0	0	23,220
LAM RESEARCH CORP	COM	512807108	653	1,148	SH		SOLE		0	0	1,148
BAXTER INTL INC	COM	071813109	507	6,302	SH		SOLE		0	0	6,302
ISHARES TR	GLOBAL TECH ETF	464287291	781	13,782	SH		SOLE		0	0	13,782
ISHARES TR	EAFE GRWTH ETF	464288885	728	6,837	SH		SOLE		0	0	6,837
FORD MTR CO DEL	COM	345370860	245	17,303	SH		SOLE		0	0	17,303
CONOCOPHILLIPS	COM	20825C104	613	9,052	SH		SOLE		0	0	9,052
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	479	3,582	SH		SOLE		0	0	3,582
MEDTRONIC PLC	SHS	G5960L103	14,533	115,941	SH		SOLE		0	0	115,941
SONOS INC	COM	83570H108	356	11,000	SH		SOLE		0	0	11,000
RAPID7 INC	COM	753422104	1,201	10,630	SH		SOLE		0	0	10,630
BP PLC	SPONSORED ADR	055622104	1,376	50,365	SH		SOLE		0	0	50,365
COINBASE GLOBAL INC	COM CL A	19260Q107	311	1,369	SH		SOLE		0	0	1,369
ISHARES TR	U.S. REAL ES ETF	464287739	671	6,549	SH		SOLE		0	0	6,549
UNITED PARCEL SERVICE INC	CL B	911312106	20,172	110,776	SH		SOLE		0	0	110,776
ISHARES TR	CORE S&P500 ETF	464287200	43,030	99,880	SH		SOLE		0	0	99,880
SPDR SER TR	S&P DIVID ETF	78464A763	2,144	18,243	SH		SOLE		0	0	18,243
BEST BUY INC	COM	086516101	453	4,282	SH		SOLE		0	0	4,282
UNITY SOFTWARE INC	COM	91332U101	4,102	32,488	SH		SOLE		0	0	32,488
BLACKROCK INC	COM	09247X101	18,157	21,650	SH		SOLE		0	0	21,650
ISHARES TR	MODERT ALLOC ETF	464289875	1,174	26,250	SH		SOLE		0	0	26,250
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	22,064	209,412	SH		SOLE		0	0	209,412
AFLAC INC	COM	001055102	243	4,668	SH		SOLE		0	0	4,668
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	460	8,408	SH		SOLE		0	0	8,408
MORGAN STANLEY	COM NEW	617446448	14,728	151,350	SH		SOLE		0	0	151,350
INTUIT	COM	461202103	1,098	2,035	SH		SOLE		0	0	2,035
ZSCALER INC	COM	98980G102	1,031	3,931	SH		SOLE		0	0	3,931
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	211	1,177	SH		SOLE		0	0	1,177
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,121	83,168	SH		SOLE		0	0	83,168
S&P GLOBAL INC	COM	78409V104	1,235	2,907	SH		SOLE		0	0	2,907
SPDR SER TR	PORTFOLI S&P1500	78464A805	210	3,970	SH		SOLE		0	0	3,970
JOHNSON & JOHNSON	COM	478160104	32,824	203,242	SH		SOLE		0	0	203,242
OTIS WORLDWIDE CORP	COM	68902V107	317	3,856	SH		SOLE		0	0	3,856
PAGERDUTY INC	COM	69553P100	1,247	30,106	SH		SOLE		0	0	30,106
DARDEN RESTAURANTS INC	COM	237194105	630	4,161	SH		SOLE		0	0	4,161
PAYPAL HLDGS INC	COM	70450Y103	2,285	8,782	SH		SOLE		0	0	8,782
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	206	6,270	SH		SOLE		0	0	6,270
DELL TECHNOLOGIES INC	CL C	24703L202	974	9,361	SH		SOLE		0	0	9,361
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	521	12,541	SH		SOLE		0	0	12,541
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	235	35,721	SH		SOLE		0	0	35,721
EVERGY INC	COM	30034W106	489	7,861	SH		SOLE		0	0	7,861
ISHARES TR	S&P SML 600 GWT	464287887	2,755	21,188	SH		SOLE		0	0	21,188
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	216	25,000	SH		SOLE		0	0	25,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,975	3,457	SH		SOLE		0	0	3,457