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

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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
AEGON N V	NY REGISTRY SHS	007924103	257	52,021	SH		SOLE		0	0	52,021
DANAHER CORPORATION	COM	235851102	470	1,428	SH		SOLE		0	0	1,428
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,588	106,510	SH		SOLE		0	0	106,510
VANGUARD WORLD FD	ESG US STK ETF	921910733	501	5,698	SH		SOLE		0	0	5,698
BECTON DICKINSON & CO	COM	075887109	645	2,565	SH		SOLE		0	0	2,565
SNAP INC	CL A	83304A106	667	14,181	SH		SOLE		0	0	14,181
BOSTON SCIENTIFIC CORP	COM	101137107	7,796	183,525	SH		SOLE		0	0	183,525
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	705	7,781	SH		SOLE		0	0	7,781
MASTERCARD INCORPORATED	CL A	57636Q104	4,346	12,096	SH		SOLE		0	0	12,096
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	338	5,574	SH		SOLE		0	0	5,574
INTUITIVE SURGICAL INC	COM NEW	46120E602	383	1,066	SH		SOLE		0	0	1,066
ISHARES TR	SELECT DIVID ETF	464287168	42,301	345,064	SH		SOLE		0	0	345,064
DIAGEO PLC	SPON ADR NEW	25243Q205	346	1,572	SH		SOLE		0	0	1,572
GLOBAL PARTNERS LP	COM UNITS	37946R109	310	13,179	SH		SOLE		0	0	13,179
STATE STR CORP	COM	857477103	1,349	14,507	SH		SOLE		0	0	14,507
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	263	2,965	SH		SOLE		0	0	2,965
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,358	30,356	SH		SOLE		0	0	30,356
GENUINE PARTS CO	COM	372460105	560	3,996	SH		SOLE		0	0	3,996
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	234	2,980	SH		SOLE		0	0	2,980
IRIDIUM COMMUNICATIONS INC	COM	46269C102	308	7,461	SH		SOLE		0	0	7,461
SELECT SECTOR SPDR TR	ENERGY	81369Y506	226	4,066	SH		SOLE		0	0	4,066
WISDOMTREE TR	INTL LRGCAP DV	97717W794	323	6,529	SH		SOLE		0	0	6,529
QUALCOMM INC	COM	747525103	27,327	149,433	SH		SOLE		0	0	149,433
LOWES COS INC	COM	548661107	2,963	11,465	SH		SOLE		0	0	11,465
ISHARES TR	MSCI USA MIN VOL	46429B697	77,204	954,318	SH		SOLE		0	0	954,318
TARGET CORP	COM	87612E106	768	3,320	SH		SOLE		0	0	3,320
PAYCHEX INC	COM	704326107	26,111	191,287	SH		SOLE		0	0	191,287
UNION PAC CORP	COM	907818108	1,528	6,066	SH		SOLE		0	0	6,066
ISHARES TR	INTL SEL DIV ETF	464288448	936	30,008	SH		SOLE		0	0	30,008
CATERPILLAR INC	COM	149123101	1,181	5,714	SH		SOLE		0	0	5,714
NEOGEN CORP	COM	640491106	559	12,310	SH		SOLE		0	0	12,310
ARK ETF TR	INNOVATION ETF	00214Q104	1,011	10,693	SH		SOLE		0	0	10,693
XCEL ENERGY INC	COM	98389B100	277	4,088	SH		SOLE		0	0	4,088
APPLE INC	COM	037833100	131,269	739,250	SH		SOLE		0	0	739,250
VALVOLINE INC	COM	92047W101	295	7,904	SH		SOLE		0	0	7,904
ILLUMINA INC	COM	452327109	342	900	SH		SOLE		0	0	900
MODERNA INC	COM	60770K107	824	3,244	SH		SOLE		0	0	3,244
VANGUARD INDEX FDS	GROWTH ETF	922908736	371	1,155	SH		SOLE		0	0	1,155
ISHARES TR	ESG AW MSCI EAFE	46435G516	783	9,853	SH		SOLE		0	0	9,853
ENTERPRISE PRODS PARTNERS L	COM	293792107	355	16,172	SH		SOLE		0	0	16,172
TEXAS INSTRS INC	COM	882508104	1,149	6,098	SH		SOLE		0	0	6,098
NORFOLK SOUTHN CORP	COM	655844108	1,034	3,473	SH		SOLE		0	0	3,473
ISHARES TR	EAFE SML CP ETF	464288273	1,581	21,635	SH		SOLE		0	0	21,635
PHILIP MORRIS INTL INC	COM	718172109	532	5,601	SH		SOLE		0	0	5,601
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,830	14,127	SH		SOLE		0	0	14,127
APPLOVIN CORP	COM CL A	03831W108	5,369	56,955	SH		SOLE		0	0	56,955
ISHARES TR	U.S. BAS MTL ETF	464287838	1,518	10,825	SH		SOLE		0	0	10,825
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,028	19,336	SH		SOLE		0	0	19,336
VALLEY NATL BANCORP	COM	919794107	372	27,081	SH		SOLE		0	0	27,081
WALMART INC	COM	931142103	3,166	21,883	SH		SOLE		0	0	21,883
INTEL CORP	COM	458140100	19,446	377,591	SH		SOLE		0	0	377,591
EXTRA SPACE STORAGE INC	COM	30225T102	25,837	113,954	SH		SOLE		0	0	113,954
ISHARES TR	ESG AWRE 1 5 YR	46435G243	816	31,828	SH		SOLE		0	0	31,828
ISHARES TR	U.S. TECH ETF	464287721	492	4,283	SH		SOLE		0	0	4,283
ISHARES TR	SP SMCP600VL ETF	464287879	2,990	28,614	SH		SOLE		0	0	28,614
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,373	50,092	SH		SOLE		0	0	50,092
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	791	4,881	SH		SOLE		0	0	4,881
FEDEX CORP	COM	31428X106	4,290	16,585	SH		SOLE		0	0	16,585
JPMORGAN CHASE & CO	COM	46625H100	27,670	174,740	SH		SOLE		0	0	174,740
COMCAST CORP NEW	CL A	20030N101	2,144	42,594	SH		SOLE		0	0	42,594
EXXON MOBIL CORP	COM	30231G102	43,267	707,086	SH		SOLE		0	0	707,086
ROCKWELL AUTOMATION INC	COM	773903109	214	614	SH		SOLE		0	0	614
EBAY INC.	COM	278642103	464	6,983	SH		SOLE		0	0	6,983
ANALOG DEVICES INC	COM	032654105	421	2,397	SH		SOLE		0	0	2,397
CHURCH & DWIGHT CO INC	COM	171340102	345	3,366	SH		SOLE		0	0	3,366
ISHARES TR	RUS 2000 GRW ETF	464287648	15,978	54,524	SH		SOLE		0	0	54,524
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	514	9,918	SH		SOLE		0	0	9,918
ISHARES TR	RUSSELL 3000 ETF	464287689	2,666	9,609	SH		SOLE		0	0	9,609
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	844	22,953	SH		SOLE		0	0	22,953
ISHARES INC	CORE MSCI EMKT	46434G103	1,878	31,370	SH		SOLE		0	0	31,370
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,857	46,226	SH		SOLE		0	0	46,226
EATON CORP PLC	SHS	G29183103	318	1,839	SH		SOLE		0	0	1,839
ISHARES TR	PFD AND INCM SEC	464288687	2,996	75,994	SH		SOLE		0	0	75,994
ISHARES TR	MSCI EAFE MIN VL	46429B689	725	9,443	SH		SOLE		0	0	9,443
CHEVRON CORP NEW	COM	166764100	7,912	67,422	SH		SOLE		0	0	67,422
VANGUARD INDEX FDS	VALUE ETF	922908744	275	1,868	SH		SOLE		0	0	1,868
SYSCO CORP	COM	871829107	1,164	14,821	SH		SOLE		0	0	14,821
ISHARES TR	BARCLAYS 7 10 YR	464287440	13,234	115,074	SH		SOLE		0	0	115,074
QUANTA SVCS INC	COM	74762E102	216	1,883	SH		SOLE		0	0	1,883
OKTA INC	CL A	679295105	256	1,142	SH		SOLE		0	0	1,142
PALANTIR TECHNOLOGIES INC	CL A	69608A108	447	24,530	SH		SOLE		0	0	24,530
AMETEK INC	COM	031100100	291	1,977	SH		SOLE		0	0	1,977
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,141	101,537	SH		SOLE		0	0	101,537
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	886	22,793	SH		SOLE		0	0	22,793
NORTONLIFELOCK INC	COM	668771108	471	18,119	SH		SOLE		0	0	18,119
NRG ENERGY INC	COM NEW	629377508	422	9,794	SH		SOLE		0	0	9,794
ISHARES TR	IBOXX INV CP ETF	464287242	22,070	166,543	SH		SOLE		0	0	166,543
VANGUARD INDEX FDS	MID CAP ETF	922908629	507	1,990	SH		SOLE		0	0	1,990
WISDOMTREE TR	US DIVID EX FNCL	97717W406	476	4,704	SH		SOLE		0	0	4,704
ISHARES TR	CORE DIV GRWTH	46434V621	485	8,726	SH		SOLE		0	0	8,726
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,459	25,963	SH		SOLE		0	0	25,963
ZOETIS INC	CL A	98978V103	4,308	17,654	SH		SOLE		0	0	17,654
ISHARES INC	MSCI WORLD ETF	464286392	261	1,930	SH		SOLE		0	0	1,930
ISHARES TR	CORE S&P TTL STK	464287150	219	2,045	SH		SOLE		0	0	2,045
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,909	234,914	SH		SOLE		0	0	234,914
ILLINOIS TOOL WKS INC	COM	452308109	2,015	8,165	SH		SOLE		0	0	8,165
MANULIFE FINL CORP	COM	56501R106	12,361	648,217	SH		SOLE		0	0	648,217
PINTEREST INC	CL A	72352L106	321	8,843	SH		SOLE		0	0	8,843
QUEST DIAGNOSTICS INC	COM	74834L100	221	1,280	SH		SOLE		0	0	1,280
TJX COS INC NEW	COM	872540109	1,629	21,462	SH		SOLE		0	0	21,462
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,796	11,341	SH		SOLE		0	0	11,341
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	573	13,314	SH		SOLE		0	0	13,314
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	534	2,004	SH		SOLE		0	0	2,004
DNP SELECT INCOME FD INC	COM	23325P104	498	45,810	SH		SOLE		0	0	45,810
ROBLOX CORP	CL A	771049103	745	7,222	SH		SOLE		0	0	7,222
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,038	21,065	SH		SOLE		0	0	21,065
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,803	4	SH		SOLE		0	0	4
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	217	2,623	SH		SOLE		0	0	2,623
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,195	4,240	SH		SOLE		0	0	4,240
SALESFORCE COM INC	COM	79466L302	1,911	7,519	SH		SOLE		0	0	7,519
ISHARES TR	IBOXX HI YD ETF	464288513	3,335	38,331	SH		SOLE		0	0	38,331
CHUBB LIMITED	COM	H1467J104	328	1,697	SH		SOLE		0	0	1,697
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	524	3,913	SH		SOLE		0	0	3,913
CARRIER GLOBAL CORPORATION	COM	14448C104	471	8,688	SH		SOLE		0	0	8,688
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	473	4,221	SH		SOLE		0	0	4,221
COCA COLA CO	COM	191216100	18,623	314,518	SH		SOLE		0	0	314,518
CERENCE INC	COM	156727109	349	4,553	SH		SOLE		0	0	4,553
INTERNATIONAL PAPER CO	COM	460146103	721	15,342	SH		SOLE		0	0	15,342
TESLA INC	COM	88160R101	3,441	3,256	SH		SOLE		0	0	3,256
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,922	22,841	SH		SOLE		0	0	22,841
NVIDIA CORPORATION	COM	67066G104	6,287	21,377	SH		SOLE		0	0	21,377
ADVANCE AUTO PARTS INC	COM	00751Y106	370	1,542	SH		SOLE		0	0	1,542
ISHARES TR	S&P MC 400GR ETF	464287606	2,469	28,959	SH		SOLE		0	0	28,959
NETFLIX INC	COM	64110L106	3,822	6,344	SH		SOLE		0	0	6,344
AMGEN INC	COM	031162100	17,052	75,797	SH		SOLE		0	0	75,797
BROWN FORMAN CORP	CL A	115637100	248	3,664	SH		SOLE		0	0	3,664
INVESCO QQQ TR	UNIT SER 1	46090E103	51,935	130,538	SH		SOLE		0	0	130,538
ISHARES TR	S&P 500 GRWT ETF	464287309	12,747	152,349	SH		SOLE		0	0	152,349
ISHARES TR	ESG AWARE MSCI	46435U663	809	20,053	SH		SOLE		0	0	20,053
SIRIUS XM HOLDINGS INC	COM	82968B103	120	18,840	SH		SOLE		0	0	18,840
VERIZON COMMUNICATIONS INC	COM	92343V104	3,954	76,092	SH		SOLE		0	0	76,092
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	302	1,158	SH		SOLE		0	0	1,158
NORTHROP GRUMMAN CORP	COM	666807102	678	1,752	SH		SOLE		0	0	1,752
ISHARES TR	CORE MSCI EAFE	46432F842	6,916	92,655	SH		SOLE		0	0	92,655
ISHARES TR	CORE S&P MCP ETF	464287507	30,382	107,326	SH		SOLE		0	0	107,326
MICROSOFT CORP	COM	594918104	87,005	258,698	SH		SOLE		0	0	258,698
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	290	2,546	SH		SOLE		0	0	2,546
ISHARES TR	RUS MID CAP ETF	464287499	1,208	14,555	SH		SOLE		0	0	14,555
ISHARES TR	DOW JONES US ETF	464287846	847	7,186	SH		SOLE		0	0	7,186
STARBUCKS CORP	COM	855244109	28,463	243,332	SH		SOLE		0	0	243,332
LAUDER ESTEE COS INC	CL A	518439104	1,586	4,283	SH		SOLE		0	0	4,283
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,568	2,765	SH		SOLE		0	0	2,765
BANK NEW YORK MELLON CORP	COM	064058100	270	4,641	SH		SOLE		0	0	4,641
PERKINELMER INC	COM	714046109	768	3,820	SH		SOLE		0	0	3,820
ISHARES TR	S&P 500 VAL ETF	464287408	10,013	63,925	SH		SOLE		0	0	63,925
ISHARES TR	RUS 1000 ETF	464287622	13,350	50,485	SH		SOLE		0	0	50,485
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,987	197,384	SH		SOLE		0	0	197,384
META PLATFORMS INC	CL A	30303M102	9,065	26,952	SH		SOLE		0	0	26,952
BOOKING HOLDINGS INC	COM	09857L108	804	335	SH		SOLE		0	0	335
ENBRIDGE INC	COM	29250N105	363	9,293	SH		SOLE		0	0	9,293
WISDOMTREE TR	INTL SMCAP DIV	97717W760	510	6,920	SH		SOLE		0	0	6,920
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	203	3,927	SH		SOLE		0	0	3,927
GENERAL MTRS CO	COM	37045V100	257	4,389	SH		SOLE		0	0	4,389
MCDONALDS CORP	COM	580135101	4,584	17,099	SH		SOLE		0	0	17,099
GENERAL DYNAMICS CORP	COM	369550108	14,572	69,898	SH		SOLE		0	0	69,898
SPDR SER TR	PRTFLO S&P500 GW	78464A409	736	10,162	SH		SOLE		0	0	10,162
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	768	5,454	SH		SOLE		0	0	5,454
ALPHABET INC	CAP STK CL A	02079K305	11,649	4,021	SH		SOLE		0	0	4,021
CANADIAN PAC RY LTD	COM	13645T100	229	3,188	SH		SOLE		0	0	3,188
EMERSON ELEC CO	COM	291011104	1,498	16,113	SH		SOLE		0	0	16,113
ISHARES TR	ISHS 1-5YR INVS	464288646	1,265	23,477	SH		SOLE		0	0	23,477
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,765	25,170	SH		SOLE		0	0	25,170
VMWARE INC	CL A COM	928563402	589	5,080	SH		SOLE		0	0	5,080
FISERV INC	COM	337738108	386	3,721	SH		SOLE		0	0	3,721
WISDOMTREE TR	INTL MIDCAP DV	97717W778	564	8,392	SH		SOLE		0	0	8,392
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,873	42,215	SH		SOLE		0	0	42,215
KROGER CO	COM	501044101	340	7,513	SH		SOLE		0	0	7,513
VANECK ETF TRUST	BIOTECH ETF	92189F726	245	1,295	SH		SOLE		0	0	1,295
DOCUSIGN INC	COM	256163106	247	1,621	SH		SOLE		0	0	1,621
ISHARES TR	MSCI EAFE ETF	464287465	4,772	60,654	SH		SOLE		0	0	60,654
VALERO ENERGY CORP	COM	91913Y100	617	8,217	SH		SOLE		0	0	8,217
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,590	133,247	SH		SOLE		0	0	133,247
BAXTER INTL INC	COM	071813109	558	6,506	SH		SOLE		0	0	6,506
ISHARES TR	EAFE GRWTH ETF	464288885	944	8,558	SH		SOLE		0	0	8,558
SONOS INC	COM	83570H108	328	11,000	SH		SOLE		0	0	11,000
COINBASE GLOBAL INC	COM CL A	19260Q107	313	1,239	SH		SOLE		0	0	1,239
ISHARES TR	U.S. REAL ES ETF	464287739	469	4,034	SH		SOLE		0	0	4,034
UNITED PARCEL SERVICE INC	CL B	911312106	23,822	111,140	SH		SOLE		0	0	111,140
RAPID7 INC	COM	753422104	307	2,608	SH		SOLE		0	0	2,608
MORGAN STANLEY	COM NEW	617446448	14,801	150,780	SH		SOLE		0	0	150,780
INTUIT	COM	461202103	1,278	1,987	SH		SOLE		0	0	1,987
CONOCOPHILLIPS	COM	20825C104	522	7,230	SH		SOLE		0	0	7,230
AFLAC INC	COM	001055102	273	4,678	SH		SOLE		0	0	4,678
BLACKROCK INC	COM	09247X101	19,940	21,779	SH		SOLE		0	0	21,779
MEDTRONIC PLC	SHS	G5960L103	12,530	121,124	SH		SOLE		0	0	121,124
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	462	8,414	SH		SOLE		0	0	8,414
ZSCALER INC	COM	98980G102	1,243	3,867	SH		SOLE		0	0	3,867
JOHNSON & JOHNSON	COM	478160104	35,315	206,435	SH		SOLE		0	0	206,435
OTIS WORLDWIDE CORP	COM	68902V107	323	3,715	SH		SOLE		0	0	3,715
PAGERDUTY INC	COM	69553P100	333	9,586	SH		SOLE		0	0	9,586
DARDEN RESTAURANTS INC	COM	237194105	657	4,364	SH		SOLE		0	0	4,364
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	220	1,077	SH		SOLE		0	0	1,077
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,103	79,468	SH		SOLE		0	0	79,468
CROWN CASTLE INTL CORP NEW	COM	22822V101	234	1,121	SH		SOLE		0	0	1,121
S&P GLOBAL INC	COM	78409V104	1,507	3,194	SH		SOLE		0	0	3,194
SPDR SER TR	PORTFOLI S&P1500	78464A805	232	3,970	SH		SOLE		0	0	3,970
KIMBERLY-CLARK CORP	COM	494368103	13,980	97,819	SH		SOLE		0	0	97,819
AMERICAN TOWER CORP NEW	COM	03027X100	2,305	7,881	SH		SOLE		0	0	7,881
DISNEY WALT CO	COM	254687106	8,030	51,840	SH		SOLE		0	0	51,840
ISHARES TR	SHRT NAT MUN ETF	464288158	322	3,000	SH		SOLE		0	0	3,000
DEERE & CO	COM	244199105	1,043	3,040	SH		SOLE		0	0	3,040
EVERSOURCE ENERGY	COM	30040W108	5,161	56,731	SH		SOLE		0	0	56,731
AFFILIATED MANAGERS GROUP IN	COM	008252108	257	1,563	SH		SOLE		0	0	1,563
PFIZER INC	COM	717081103	24,048	407,253	SH		SOLE		0	0	407,253
DIGITAL RLTY TR INC	COM	253868103	346	1,956	SH		SOLE		0	0	1,956
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,923	17,958	SH		SOLE		0	0	17,958
SCHWAB STRATEGIC TR	US REIT ETF	808524847	641	12,166	SH		SOLE		0	0	12,166
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	317	8,915	SH		SOLE		0	0	8,915
ISHARES TR	ISHARES BIOTECH	464287556	2,171	14,224	SH		SOLE		0	0	14,224
AMERICAN EXPRESS CO	COM	025816109	1,032	6,311	SH		SOLE		0	0	6,311
IDEXX LABS INC	COM	45168D104	1,009	1,532	SH		SOLE		0	0	1,532
BLACKSTONE INC	COM	09260D107	5,627	43,488	SH		SOLE		0	0	43,488
ISHARES TR	TIPS BD ETF	464287176	14,552	112,635	SH		SOLE		0	0	112,635
PEPSICO INC	COM	713448108	25,502	146,811	SH		SOLE		0	0	146,811
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28,304	554,335	SH		SOLE		0	0	554,335
BK OF AMERICA CORP	COM	060505104	4,160	93,513	SH		SOLE		0	0	93,513
ABBOTT LABS	COM	002824100	3,237	23,000	SH		SOLE		0	0	23,000
CVS HEALTH CORP	COM	126650100	19,957	193,458	SH		SOLE		0	0	193,458
COSTCO WHSL CORP NEW	COM	22160K105	6,371	11,222	SH		SOLE		0	0	11,222
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	288	25,986	SH		SOLE		0	0	25,986
NEXTERA ENERGY INC	COM	65339F101	19,575	209,669	SH		SOLE		0	0	209,669
REGENERON PHARMACEUTICALS	COM	75886F107	1,699	2,691	SH		SOLE		0	0	2,691
CENTENE CORP DEL	COM	15135B101	281	3,408	SH		SOLE		0	0	3,408
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,524	12,451	SH		SOLE		0	0	12,451
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,652	57,055	SH		SOLE		0	0	57,055
RBB FD INC	MOTLEY FOOL GBL	74933W635	280	8,740	SH		SOLE		0	0	8,740
KEURIG DR PEPPER INC	COM	49271V100	2,876	78,014	SH		SOLE		0	0	78,014
NOVARTIS AG	SPONSORED ADR	66987V109	1,135	12,981	SH		SOLE		0	0	12,981
TRAVELERS COMPANIES INC	COM	89417E109	246	1,572	SH		SOLE		0	0	1,572
SOUTHWEST AIRLS CO	COM	844741108	206	4,808	SH		SOLE		0	0	4,808
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	491	2,172	SH		SOLE		0	0	2,172
HUBSPOT INC	COM	443573100	751	1,140	SH		SOLE		0	0	1,140
PROGRESSIVE CORP	COM	743315103	206	2,004	SH		SOLE		0	0	2,004
AMAZON COM INC	COM	023135106	32,156	9,644	SH		SOLE		0	0	9,644
PALO ALTO NETWORKS INC	COM	697435105	259	466	SH		SOLE		0	0	466
AT&T INC	COM	00206R102	3,751	152,467	SH		SOLE		0	0	152,467
WISDOMTREE TR	US LARGECAP DIVD	97717W307	91,556	1,386,365	SH		SOLE		0	0	1,386,365
ALPS ETF TR	ALERIAN MLP	00162Q452	578	17,655	SH		SOLE		0	0	17,655
PROCTER AND GAMBLE CO	COM	742718109	43,836	267,977	SH		SOLE		0	0	267,977
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,733	26,765	SH		SOLE		0	0	26,765
COLGATE PALMOLIVE CO	COM	194162103	17,129	200,718	SH		SOLE		0	0	200,718
BOEING CO	COM	097023105	1,935	9,614	SH		SOLE		0	0	9,614
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,678	16,385	SH		SOLE		0	0	16,385
STRYKER CORPORATION	COM	863667101	997	3,729	SH		SOLE		0	0	3,729
ORACLE CORP	COM	68389X105	1,847	21,174	SH		SOLE		0	0	21,174
GLOBAL PMTS INC	COM	37940X102	260	1,924	SH		SOLE		0	0	1,924
NUANCE COMMUNICATIONS INC	COM	67020Y100	478	8,641	SH		SOLE		0	0	8,641
MAGNA INTL INC	COM	559222401	234	2,894	SH		SOLE		0	0	2,894
AMERIPRISE FINL INC	COM	03076C106	251	831	SH		SOLE		0	0	831
ISHARES TR	RUS 2000 VAL ETF	464287630	17,883	107,694	SH		SOLE		0	0	107,694
ISHARES TR	US HLTHCARE ETF	464287762	255	850	SH		SOLE		0	0	850
ROYAL BK CDA	COM	780087102	18,755	176,704	SH		SOLE		0	0	176,704
ISHARES TR	MSCI KLD400 SOC	464288570	1,257	13,531	SH		SOLE		0	0	13,531
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	297	238	SH		SOLE		0	0	238
ARCHAEA ENERGY INC	COM CL A	03940F103	432	23,630	SH		SOLE		0	0	23,630
SHERWIN WILLIAMS CO	COM	824348106	1,479	4,201	SH		SOLE		0	0	4,201
AIRBNB INC	COM CL A	009066101	488	2,934	SH		SOLE		0	0	2,934
CINTAS CORP	COM	172908105	385	868	SH		SOLE		0	0	868
JETBLUE AWYS CORP	COM	477143101	227	15,953	SH		SOLE		0	0	15,953
NIKE INC	CL B	654106103	4,351	26,108	SH		SOLE		0	0	26,108
ISHARES TR	ESG AWR US AGRGT	46435U549	324	5,868	SH		SOLE		0	0	5,868
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	332	2,756	SH		SOLE		0	0	2,756
INTERPUBLIC GROUP COS INC	COM	460690100	319	8,508	SH		SOLE		0	0	8,508
MARKEL CORP	COM	570535104	268	217	SH		SOLE		0	0	217
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	272	13,100	SH		SOLE		0	0	13,100
GENERAL ELECTRIC CO	COM NEW	369604301	924	9,776	SH		SOLE		0	0	9,776
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	104	12,690	SH		SOLE		0	0	12,690
CISCO SYS INC	COM	17275R102	17,135	270,394	SH		SOLE		0	0	270,394
ISHARES TR	1 3 YR TREAS BD	464287457	35,465	414,596	SH		SOLE		0	0	414,596
SHOPIFY INC	CL A	82509L107	3,629	2,635	SH		SOLE		0	0	2,635
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,748	28,041	SH		SOLE		0	0	28,041
MARKFORGED HOLDING CORPORATI	COM	57064N102	145	27,000	SH		SOLE		0	0	27,000
ISHARES TR	GLOBAL ENERG ETF	464287341	386	14,043	SH		SOLE		0	0	14,043
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	224	3,137	SH		SOLE		0	0	3,137
ISHARES TR	CORE S&P SCP ETF	464287804	27,962	244,193	SH		SOLE		0	0	244,193
BROADCOM INC	COM	11135F101	1,089	1,637	SH		SOLE		0	0	1,637
CORNING INC	COM	219350105	325	8,739	SH		SOLE		0	0	8,739
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,289	41,100	SH		SOLE		0	0	41,100
NOVANTA INC	COM	67000B104	547	3,103	SH		SOLE		0	0	3,103
ABBVIE INC	COM	00287Y109	5,189	38,324	SH		SOLE		0	0	38,324
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	546	36,813	SH		SOLE		0	0	36,813
HONEST CO INC	COM	438333106	92	11,423	SH		SOLE		0	0	11,423
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,559	125,495	SH		SOLE		0	0	125,495
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,602	55,653	SH		SOLE		0	0	55,653
VISA INC	COM CL A	92826C839	5,097	23,521	SH		SOLE		0	0	23,521
GILEAD SCIENCES INC	COM	375558103	1,132	15,584	SH		SOLE		0	0	15,584
CME GROUP INC	COM	12572Q105	317	1,386	SH		SOLE		0	0	1,386
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,236	39,172	SH		SOLE		0	0	39,172
SVB FINANCIAL GROUP	COM	78486Q101	2,100	3,096	SH		SOLE		0	0	3,096
SPDR SER TR	BLOOMBERG CONV	78464A359	1,338	16,127	SH		SOLE		0	0	16,127
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,064	32,372	SH		SOLE		0	0	32,372
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	20	35,000	SH		SOLE		0	0	35,000
NEXTGEN HEALTHCARE INC	COM	65343C102	4,145	233,016	SH		SOLE		0	0	233,016
MONDELEZ INTL INC	CL A	609207105	704	10,616	SH		SOLE		0	0	10,616
ISHARES TR	ISHARES SEMICDTR	464287523	383	707	SH		SOLE		0	0	707
CONSTELLATION BRANDS INC	CL A	21036P108	478	1,905	SH		SOLE		0	0	1,905
ROPER TECHNOLOGIES INC	COM	776696106	226	460	SH		SOLE		0	0	460
ISHARES TR	RUS 1000 VAL ETF	464287598	34,331	204,437	SH		SOLE		0	0	204,437
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,220	5,396	SH		SOLE		0	0	5,396
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,093	35,707	SH		SOLE		0	0	35,707
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,495	569,007	SH		SOLE		0	0	569,007
LILLY ELI & CO	COM	532457108	2,363	8,554	SH		SOLE		0	0	8,554
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	350	4,334	SH		SOLE		0	0	4,334
KLA CORP	COM NEW	482480100	740	1,721	SH		SOLE		0	0	1,721
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	535	6,591	SH		SOLE		0	0	6,591
ISHARES TR	RUS MDCP VAL ETF	464287473	11,385	93,030	SH		SOLE		0	0	93,030
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,885	79,860	SH		SOLE		0	0	79,860
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	208	3,424	SH		SOLE		0	0	3,424
ALTRIA GROUP INC	COM	02209S103	376	7,935	SH		SOLE		0	0	7,935
CITIGROUP INC	COM NEW	172967424	294	4,863	SH		SOLE		0	0	4,863
ISHARES TR	US AER DEF ETF	464288760	736	7,158	SH		SOLE		0	0	7,158
ISHARES TR	ESG AWR MSCI USA	46435G425	3,684	34,147	SH		SOLE		0	0	34,147
ISHARES TR	CORE US AGGBD ET	464287226	2,136	18,726	SH		SOLE		0	0	18,726
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,370	9,817	SH		SOLE		0	0	9,817
HOME DEPOT INC	COM	437076102	13,825	33,313	SH		SOLE		0	0	33,313
ISHARES GOLD TR	ISHARES NEW	464285204	901	25,879	SH		SOLE		0	0	25,879
MCKESSON CORP	COM	58155Q103	672	2,703	SH		SOLE		0	0	2,703
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	637	3,462	SH		SOLE		0	0	3,462
LOCKHEED MARTIN CORP	COM	539830109	1,772	4,985	SH		SOLE		0	0	4,985
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,751	13,098	SH		SOLE		0	0	13,098
UNITEDHEALTH GROUP INC	COM	91324P102	4,161	8,287	SH		SOLE		0	0	8,287
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,550	12,714	SH		SOLE		0	0	12,714
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	2,992	52,675	SH		SOLE		0	0	52,675
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	284	4,508	SH		SOLE		0	0	4,508
CAMPBELL SOUP CO	COM	134429109	261	5,995	SH		SOLE		0	0	5,995
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	218	274	SH		SOLE		0	0	274
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,236	46,591	SH		SOLE		0	0	46,591
SOUTHERN CO	COM	842587107	19,548	285,038	SH		SOLE		0	0	285,038
3M CO	COM	88579Y101	3,265	18,379	SH		SOLE		0	0	18,379
ESSENTIAL UTILS INC	COM	29670G102	222	4,137	SH		SOLE		0	0	4,137
WASTE MGMT INC DEL	COM	94106L109	26,403	158,198	SH		SOLE		0	0	158,198
YUM BRANDS INC	COM	988498101	352	2,535	SH		SOLE		0	0	2,535
UBER TECHNOLOGIES INC	COM	90353T100	521	12,437	SH		SOLE		0	0	12,437
EXPEDIA GROUP INC	COM NEW	30212P303	413	2,286	SH		SOLE		0	0	2,286
DBX ETF TR	XTRACK INTL REAL	233051846	252	8,992	SH		SOLE		0	0	8,992
ALLSTATE CORP	COM	020002101	417	3,541	SH		SOLE		0	0	3,541
GENERAL MLS INC	COM	370334104	993	14,734	SH		SOLE		0	0	14,734
VERASTEM INC	COM	92337C104	24	11,500	SH		SOLE		0	0	11,500
ISHARES TR	RUS 1000 GRW ETF	464287614	96,976	317,339	SH		SOLE		0	0	317,339
CONSOLIDATED EDISON INC	COM	209115104	11,762	137,861	SH		SOLE		0	0	137,861
MERCK & CO INC	COM	58933Y105	15,326	199,978	SH		SOLE		0	0	199,978
MASCO CORP	COM	574599106	258	3,671	SH		SOLE		0	0	3,671
ISHARES TR	MSCI EMG MKT ETF	464287234	1,316	26,945	SH		SOLE		0	0	26,945
ISHARES TR	RUSSELL 2000 ETF	464287655	3,027	13,608	SH		SOLE		0	0	13,608
SPDR GOLD TR	GOLD SHS	78463V107	11,338	66,321	SH		SOLE		0	0	66,321
DOMINION ENERGY INC	COM	25746U109	299	3,802	SH		SOLE		0	0	3,802
VANGUARD WORLD FDS	INF TECH ETF	92204A702	588	1,284	SH		SOLE		0	0	1,284
ISHARES TR	ESG AWRE USD ETF	46435G193	253	9,279	SH		SOLE		0	0	9,279
ISHARES TR	S&P MC 400VL ETF	464287705	2,685	24,255	SH		SOLE		0	0	24,255
MCCORMICK & CO INC	COM NON VTG	579780206	440	4,551	SH		SOLE		0	0	4,551
FASTENAL CO	COM	311900104	363	5,661	SH		SOLE		0	0	5,661
GABELLI DIVID & INCOME TR	COM	36242H104	256	9,463	SH		SOLE		0	0	9,463
GOLDMAN SACHS GROUP INC	COM	38141G104	1,333	3,483	SH		SOLE		0	0	3,483
APPLIED MATLS INC	COM	038222105	327	2,076	SH		SOLE		0	0	2,076
UNILEVER PLC	SPON ADR NEW	904767704	1,475	27,420	SH		SOLE		0	0	27,420
MARRIOTT INTL INC NEW	CL A	571903202	268	1,622	SH		SOLE		0	0	1,622
HEICO CORP NEW	COM	422806109	555	3,845	SH		SOLE		0	0	3,845
LIBERTY BROADBAND CORP	COM SER C	530307305	239	1,484	SH		SOLE		0	0	1,484
JEFFERIES FINL GROUP INC	COM	47233W109	314	8,091	SH		SOLE		0	0	8,091
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,379	63,017	SH		SOLE		0	0	63,017
ISHARES TR	RUS MD CP GR ETF	464287481	33,889	294,123	SH		SOLE		0	0	294,123
CLOROX CO DEL	COM	189054109	364	2,090	SH		SOLE		0	0	2,090
HONEYWELL INTL INC	COM	438516106	25,520	122,395	SH		SOLE		0	0	122,395
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	252	45,162	SH		SOLE		0	0	45,162
ISHARES TR	EAFE VALUE ETF	464288877	421	8,355	SH		SOLE		0	0	8,355
SNOWFLAKE INC	CL A	833445109	212	626	SH		SOLE		0	0	626
ALPHABET INC	CAP STK CL C	02079K107	16,772	5,796	SH		SOLE		0	0	5,796
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	287	2,830	SH		SOLE		0	0	2,830
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	3,100	52,398	SH		SOLE		0	0	52,398
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,269	726	SH		SOLE		0	0	726
AXON ENTERPRISE INC	COM	05464C101	615	3,920	SH		SOLE		0	0	3,920
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	555	3,683	SH		SOLE		0	0	3,683
BP PLC	SPONSORED ADR	055622104	1,459	54,790	SH		SOLE		0	0	54,790
SPDR SER TR	S&P DIVID ETF	78464A763	2,346	18,172	SH		SOLE		0	0	18,172
ISHARES TR	CORE S&P500 ETF	464287200	45,547	95,489	SH		SOLE		0	0	95,489
BEST BUY INC	COM	086516101	328	3,233	SH		SOLE		0	0	3,233
UNITY SOFTWARE INC	COM	91332U101	1,428	9,988	SH		SOLE		0	0	9,988
ISHARES TR	MODERT ALLOC ETF	464289875	1,194	26,250	SH		SOLE		0	0	26,250
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	22,644	217,081	SH		SOLE		0	0	217,081
LAM RESEARCH CORP	COM	512807108	816	1,134	SH		SOLE		0	0	1,134
ISHARES TR	GLOBAL TECH ETF	464287291	856	13,287	SH		SOLE		0	0	13,287
FORD MTR CO DEL	COM	345370860	372	17,890	SH		SOLE		0	0	17,890
DELL TECHNOLOGIES INC	CL C	24703L202	531	9,461	SH		SOLE		0	0	9,461
ISHARES TR	S&P SML 600 GWT	464287887	2,299	16,565	SH		SOLE		0	0	16,565
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,237	3,353	SH		SOLE		0	0	3,353
EVERGY INC	COM	30034W106	540	7,871	SH		SOLE		0	0	7,871
PAYPAL HLDGS INC	COM	70450Y103	1,981	10,504	SH		SOLE		0	0	10,504
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	207	6,270	SH		SOLE		0	0	6,270
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	166	35,721	SH		SOLE		0	0	35,721