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	249	62,889	SH		SOLE		0	0	62,889
ISHARES TR	NATIONAL MUN ETF	464288414	7,964	77,637	SH		SOLE		0	0	77,637
DANAHER CORPORATION	COM	235851102	351	1,360	SH		SOLE		0	0	1,360
KIMBERLY-CLARK CORP	COM	494368103	11,316	100,553	SH		SOLE		0	0	100,553
AMERICAN TOWER CORP NEW	COM	03027X100	1,605	7,476	SH		SOLE		0	0	7,476
DISNEY WALT CO	COM	254687106	5,594	59,300	SH		SOLE		0	0	59,300
DEERE & CO	COM	244199105	954	2,857	SH		SOLE		0	0	2,857
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,044	109,311	SH		SOLE		0	0	109,311
EVERSOURCE ENERGY	COM	30040W108	4,338	55,649	SH		SOLE		0	0	55,649
VANGUARD WORLD FD	ESG US STK ETF	921910733	250	3,979	SH		SOLE		0	0	3,979
SNAP INC	CL A	83304A106	140	14,268	SH		SOLE		0	0	14,268
PFIZER INC	COM	717081103	18,745	428,365	SH		SOLE		0	0	428,365
BECTON DICKINSON & CO	COM	075887109	535	2,399	SH		SOLE		0	0	2,399
BOSTON SCIENTIFIC CORP	COM	101137107	7,950	205,258	SH		SOLE		0	0	205,258
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,249	17,669	SH		SOLE		0	0	17,669
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	677	30,203	SH		SOLE		0	0	30,203
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	215	8,915	SH		SOLE		0	0	8,915
ISHARES TR	ISHARES BIOTECH	464287556	1,803	15,419	SH		SOLE		0	0	15,419
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	646	15,724	SH		SOLE		0	0	15,724
MASTERCARD INCORPORATED	CL A	57636Q104	3,603	12,670	SH		SOLE		0	0	12,670
GENUINE PARTS CO	COM	372460105	621	4,160	SH		SOLE		0	0	4,160
INTUITIVE SURGICAL INC	COM NEW	46120E602	215	1,147	SH		SOLE		0	0	1,147
AMERICAN EXPRESS CO	COM	025816109	960	7,116	SH		SOLE		0	0	7,116
IDEXX LABS INC	COM	45168D104	622	1,910	SH		SOLE		0	0	1,910
BLACKSTONE INC	COM	09260D107	3,797	45,361	SH		SOLE		0	0	45,361
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,020	43,251	SH		SOLE		0	0	43,251
ISHARES TR	TIPS BD ETF	464287176	10,444	99,559	SH		SOLE		0	0	99,559
ISHARES TR	SELECT DIVID ETF	464287168	70,842	660,713	SH		SOLE		0	0	660,713
PEPSICO INC	COM	713448108	23,940	146,635	SH		SOLE		0	0	146,635
BK OF AMERICA CORP	COM	060505104	3,251	107,651	SH		SOLE		0	0	107,651
GLOBAL PARTNERS LP	COM UNITS	37946R109	368	14,867	SH		SOLE		0	0	14,867
STATE STR CORP	COM	857477103	865	14,216	SH		SOLE		0	0	14,216
CVS HEALTH CORP	COM	126650100	18,895	198,127	SH		SOLE		0	0	198,127
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,245	25,999	SH		SOLE		0	0	25,999
IRIDIUM COMMUNICATIONS INC	COM	46269C102	331	7,461	SH		SOLE		0	0	7,461
COSTCO WHSL CORP NEW	COM	22160K105	5,846	12,379	SH		SOLE		0	0	12,379
ABBOTT LABS	COM	002824100	2,329	24,065	SH		SOLE		0	0	24,065
SELECT SECTOR SPDR TR	ENERGY	81369Y506	455	6,322	SH		SOLE		0	0	6,322
WISDOMTREE TR	INTL LRGCAP DV	97717W794	244	6,529	SH		SOLE		0	0	6,529
NEXTERA ENERGY INC	COM	65339F101	17,427	222,253	SH		SOLE		0	0	222,253
DIAGEO PLC	SPON ADR NEW	25243Q205	252	1,482	SH		SOLE		0	0	1,482
REGENERON PHARMACEUTICALS	COM	75886F107	1,640	2,380	SH		SOLE		0	0	2,380
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,804	13,240	SH		SOLE		0	0	13,240
QUALCOMM INC	COM	747525103	16,923	149,791	SH		SOLE		0	0	149,791
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,582	56,673	SH		SOLE		0	0	56,673
KEURIG DR PEPPER INC	COM	49271V100	548	15,290	SH		SOLE		0	0	15,290
RBB FD INC	MOTLEY FOOL GBL	74933W635	243	10,933	SH		SOLE		0	0	10,933
LOWES COS INC	COM	548661107	2,272	12,096	SH		SOLE		0	0	12,096
NOVARTIS AG	SPONSORED ADR	66987V109	850	11,182	SH		SOLE		0	0	11,182
TRAVELERS COMPANIES INC	COM	89417E109	241	1,570	SH		SOLE		0	0	1,570
ISHARES TR	MSCI USA MIN VOL	46429B697	59,345	897,812	SH		SOLE		0	0	897,812
TARGET CORP	COM	87612E106	460	3,098	SH		SOLE		0	0	3,098
AT&T INC	COM	00206R102	2,486	162,060	SH		SOLE		0	0	162,060
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	228	1,808	SH		SOLE		0	0	1,808
PAYCHEX INC	COM	704326107	690	6,148	SH		SOLE		0	0	6,148
ISHARES TR	INTL SEL DIV ETF	464288448	4,010	177,987	SH		SOLE		0	0	177,987
ISHARES TR	MSCI USA QLT FCT	46432F339	224	2,158	SH		SOLE		0	0	2,158
UNION PAC CORP	COM	907818108	1,379	7,077	SH		SOLE		0	0	7,077
CATERPILLAR INC	COM	149123101	995	6,065	SH		SOLE		0	0	6,065
HUBSPOT INC	COM	443573100	367	1,359	SH		SOLE		0	0	1,359
NEOGEN CORP	COM	640491106	172	12,310	SH		SOLE		0	0	12,310
ISHARES TR	7-10 YR TRSY BD	464287440	13,797	143,737	SH		SOLE		0	0	143,737
ARK ETF TR	INNOVATION ETF	00214Q104	583	15,457	SH		SOLE		0	0	15,457
XCEL ENERGY INC	COM	98389B100	272	4,254	SH		SOLE		0	0	4,254
AMAZON COM INC	COM	023135106	24,340	215,400	SH		SOLE		0	0	215,400
APPLE INC	COM	037833100	99,972	723,386	SH		SOLE		0	0	723,386
TRUIST FINL CORP	COM	89832Q109	12,122	278,407	SH		SOLE		0	0	278,407
ALPS ETF TR	ALERIAN MLP	00162Q452	696	19,048	SH		SOLE		0	0	19,048
WISDOMTREE TR	US LARGECAP DIVD	97717W307	85,493	1,547,096	SH		SOLE		0	0	1,547,096
ISHARES TR	ESG AW MSCI EAFE	46435G516	506	9,017	SH		SOLE		0	0	9,017
VERVE THERAPEUTICS INC	COM	92539P101	8,918	259,626	SH		SOLE		0	0	259,626
MODERNA INC	COM	60770K107	514	4,343	SH		SOLE		0	0	4,343
PROCTER AND GAMBLE CO	COM	742718109	34,791	275,576	SH		SOLE		0	0	275,576
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,407	25,936	SH		SOLE		0	0	25,936
ENTERPRISE PRODS PARTNERS L	COM	293792107	399	16,765	SH		SOLE		0	0	16,765
TEXAS INSTRS INC	COM	882508104	931	6,018	SH		SOLE		0	0	6,018
COLGATE PALMOLIVE CO	COM	194162103	2,224	31,654	SH		SOLE		0	0	31,654
NORFOLK SOUTHN CORP	COM	655844108	615	2,934	SH		SOLE		0	0	2,934
ISHARES TR	EAFE SML CP ETF	464288273	1,905	39,046	SH		SOLE		0	0	39,046
BOEING CO	COM	097023105	1,070	8,841	SH		SOLE		0	0	8,841
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,423	37,654	SH		SOLE		0	0	37,654
STRYKER CORPORATION	COM	863667101	740	3,652	SH		SOLE		0	0	3,652
ORACLE CORP	COM	68389X105	1,686	27,608	SH		SOLE		0	0	27,608
GLOBAL PMTS INC	COM	37940X102	208	1,924	SH		SOLE		0	0	1,924
PHILIP MORRIS INTL INC	COM	718172109	449	5,405	SH		SOLE		0	0	5,405
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,260	15,254	SH		SOLE		0	0	15,254
APPLOVIN CORP	COM CL A	03831W108	1,263	64,799	SH		SOLE		0	0	64,799
ISHARES TR	U.S. BAS MTL ETF	464287838	2,217	20,497	SH		SOLE		0	0	20,497
ISHARES TR	RUS 2000 VAL ETF	464287630	16,329	126,648	SH		SOLE		0	0	126,648
AMERIPRISE FINL INC	COM	03076C106	485	1,924	SH		SOLE		0	0	1,924
ISHARES TR	US HLTHCARE ETF	464287762	238	940	SH		SOLE		0	0	940
ISHARES TR	U.S. TECH ETF	464287721	292	3,986	SH		SOLE		0	0	3,986
ISHARES TR	MSCI KLD400 SOC	464288570	1,200	17,916	SH		SOLE		0	0	17,916
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,667	17,920	SH		SOLE		0	0	17,920
ROYAL BK CDA	COM	780087102	16,200	179,919	SH		SOLE		0	0	179,919
VALLEY NATL BANCORP	COM	919794107	270	24,966	SH		SOLE		0	0	24,966
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	416	234	SH		SOLE		0	0	234
WALMART INC	COM	931142103	3,227	24,879	SH		SOLE		0	0	24,879
ARCHAEA ENERGY INC	COM CL A	03940F103	407	22,580	SH		SOLE		0	0	22,580
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	459	22,935	SH		SOLE		0	0	22,935
SHERWIN WILLIAMS CO	COM	824348106	1,195	5,835	SH		SOLE		0	0	5,835
AIRBNB INC	COM CL A	009066101	508	4,837	SH		SOLE		0	0	4,837
EXTRA SPACE STORAGE INC	COM	30225T102	19,067	110,399	SH		SOLE		0	0	110,399
INTEL CORP	COM	458140100	10,440	405,131	SH		SOLE		0	0	405,131
CINTAS CORP	COM	172908105	341	877	SH		SOLE		0	0	877
TRACTOR SUPPLY CO	COM	892356106	385	2,073	SH		SOLE		0	0	2,073
JETBLUE AWYS CORP	COM	477143101	114	17,203	SH		SOLE		0	0	17,203
ISHARES TR	ESG AWR US AGRGT	46435U549	348	7,502	SH		SOLE		0	0	7,502
NIKE INC	CL B	654106103	2,604	31,329	SH		SOLE		0	0	31,329
ISHARES TR	ESG AWRE 1 5 YR	46435G243	794	33,820	SH		SOLE		0	0	33,820
INTERPUBLIC GROUP COS INC	COM	460690100	229	8,944	SH		SOLE		0	0	8,944
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	250	13,100	SH		SOLE		0	0	13,100
ISHARES TR	SP SMCP600VL ETF	464287879	2,442	29,622	SH		SOLE		0	0	29,622
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,899	54,144	SH		SOLE		0	0	54,144
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	268	6,903	SH		SOLE		0	0	6,903
JPMORGAN CHASE & CO	COM	46625H100	20,379	195,013	SH		SOLE		0	0	195,013
GENERAL ELECTRIC CO	COM NEW	369604301	595	9,613	SH		SOLE		0	0	9,613
COMCAST CORP NEW	CL A	20030N101	1,461	49,819	SH		SOLE		0	0	49,819
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	154	13,942	SH		SOLE		0	0	13,942
SHOPIFY INC	CL A	82509L107	723	26,831	SH		SOLE		0	0	26,831
ISHARES TR	1 3 YR TREAS BD	464287457	42,503	523,369	SH		SOLE		0	0	523,369
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	404	9,621	SH		SOLE		0	0	9,621
EXXON MOBIL CORP	COM	30231G102	59,024	676,022	SH		SOLE		0	0	676,022
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,213	31,127	SH		SOLE		0	0	31,127
FEDEX CORP	COM	31428X106	2,572	17,325	SH		SOLE		0	0	17,325
MARKFORGED HOLDING CORPORATI	COM	57064N102	30	15,000	SH		SOLE		0	0	15,000
EBAY INC.	COM	278642103	257	6,982	SH		SOLE		0	0	6,982
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,506	56,185	SH		SOLE		0	0	56,185
ANALOG DEVICES INC	COM	032654105	673	4,828	SH		SOLE		0	0	4,828
ISHARES TR	GLOBAL ENERG ETF	464287341	19,501	585,095	SH		SOLE		0	0	585,095
CHURCH & DWIGHT CO INC	COM	171340102	285	3,994	SH		SOLE		0	0	3,994
ISHARES TR	RUS 2000 GRW ETF	464287648	11,171	54,071	SH		SOLE		0	0	54,071
SERVICE CORP INTL	COM	817565104	483	8,364	SH		SOLE		0	0	8,364
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	743	5,631	SH		SOLE		0	0	5,631
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	847	17,589	SH		SOLE		0	0	17,589
ISHARES TR	CORE S&P SCP ETF	464287804	27,388	314,120	SH		SOLE		0	0	314,120
CISCO SYS INC	COM	17275R102	11,211	280,271	SH		SOLE		0	0	280,271
SALESFORCE INC	COM	79466L302	1,013	7,041	SH		SOLE		0	0	7,041
ISHARES TR	RUSSELL 3000 ETF	464287689	2,014	9,728	SH		SOLE		0	0	9,728
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	654	25,546	SH		SOLE		0	0	25,546
ISHARES INC	CORE MSCI EMKT	46434G103	547	12,734	SH		SOLE		0	0	12,734
BROADCOM INC	COM	11135F101	16,751	37,726	SH		SOLE		0	0	37,726
CORNING INC	COM	219350105	281	9,667	SH		SOLE		0	0	9,667
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,942	40,977	SH		SOLE		0	0	40,977
ISHARES TR	PFD AND INCM SEC	464288687	3,627	114,524	SH		SOLE		0	0	114,524
EATON CORP PLC	SHS	G29183103	285	2,141	SH		SOLE		0	0	2,141
ISHARES TR	MSCI EAFE MIN VL	46429B689	402	7,055	SH		SOLE		0	0	7,055
VANGUARD STAR FDS	VG TL INTL STK F	921909768	313	6,837	SH		SOLE		0	0	6,837
CHEVRON CORP NEW	COM	166764100	9,992	69,547	SH		SOLE		0	0	69,547
NOVANTA INC	COM	67000B104	352	3,043	SH		SOLE		0	0	3,043
VANGUARD INDEX FDS	VALUE ETF	922908744	279	2,259	SH		SOLE		0	0	2,259
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	318	1,907	SH		SOLE		0	0	1,907
SYSCO CORP	COM	871829107	1,065	15,064	SH		SOLE		0	0	15,064
ABBVIE INC	COM	00287Y109	5,072	37,795	SH		SOLE		0	0	37,795
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	494	36,820	SH		SOLE		0	0	36,820
QUANTA SVCS INC	COM	74762E102	253	1,987	SH		SOLE		0	0	1,987
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	507	27,391	SH		SOLE		0	0	27,391
ISHARES TR	CORE DIV GRWTH	46434V621	364	8,183	SH		SOLE		0	0	8,183
ISHARES TR	ISHARES SEMICDTR	464287523	270	847	SH		SOLE		0	0	847
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,861	122,995	SH		SOLE		0	0	122,995
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,320	57,263	SH		SOLE		0	0	57,263
PALANTIR TECHNOLOGIES INC	CL A	69608A108	200	24,655	SH		SOLE		0	0	24,655
VISA INC	COM CL A	92826C839	4,567	25,708	SH		SOLE		0	0	25,708
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,867	41,701	SH		SOLE		0	0	41,701
CME GROUP INC	COM	12572Q105	244	1,377	SH		SOLE		0	0	1,377
GILEAD SCIENCES INC	COM	375558103	765	12,401	SH		SOLE		0	0	12,401
AMETEK INC	COM	031100100	210	1,848	SH		SOLE		0	0	1,848
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	8,189	100,931	SH		SOLE		0	0	100,931
SVB FINANCIAL GROUP	COM	78486Q101	1,359	4,046	SH		SOLE		0	0	4,046
ETF SER SOLUTIONS	US GLB JETS	26922A842	156	10,387	SH		SOLE		0	0	10,387
NEXTGEN HEALTHCARE INC	COM	65343C102	4,402	248,675	SH		SOLE		0	0	248,675
BANCO SANTANDER S.A.	ADR	05964H105	24	10,226	SH		SOLE		0	0	10,226
NORTONLIFELOCK INC	COM	668771108	402	19,941	SH		SOLE		0	0	19,941
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	13	35,000	SH		SOLE		0	0	35,000
HONEST CO INC	COM	438333106	130	37,162	SH		SOLE		0	0	37,162
ISHARES TR	IBOXX INV CP ETF	464287242	13,939	136,059	SH		SOLE		0	0	136,059
VANGUARD INDEX FDS	MID CAP ETF	922908629	501	2,665	SH		SOLE		0	0	2,665
MONDELEZ INTL INC	CL A	609207105	678	12,366	SH		SOLE		0	0	12,366
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,767	27,869	SH		SOLE		0	0	27,869
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	672	26,123	SH		SOLE		0	0	26,123
CONSTELLATION BRANDS INC	CL A	21036P108	265	1,152	SH		SOLE		0	0	1,152
ISHARES TR	RUS 1000 VAL ETF	464287598	46,653	343,060	SH		SOLE		0	0	343,060
ZOETIS INC	CL A	98978V103	3,390	22,862	SH		SOLE		0	0	22,862
EXELON CORP	COM	30161N101	204	5,456	SH		SOLE		0	0	5,456
ISHARES INC	MSCI WORLD ETF	464286392	215	2,155	SH		SOLE		0	0	2,155
ISHARES TR	BLACKROCK ULTRA	46434V878	443	8,854	SH		SOLE		0	0	8,854
ISHARES TR	CORE S&P TTL STK	464287150	750	9,435	SH		SOLE		0	0	9,435
ILLINOIS TOOL WKS INC	COM	452308109	1,469	8,132	SH		SOLE		0	0	8,132
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,730	248,564	SH		SOLE		0	0	248,564
MANULIFE FINL CORP	COM	56501R106	10,509	670,639	SH		SOLE		0	0	670,639
PINTEREST INC	CL A	72352L106	283	12,126	SH		SOLE		0	0	12,126
QUEST DIAGNOSTICS INC	COM	74834L100	305	2,486	SH		SOLE		0	0	2,486
TJX COS INC NEW	COM	872540109	1,514	24,369	SH		SOLE		0	0	24,369
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,511	11,102	SH		SOLE		0	0	11,102
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	467	13,049	SH		SOLE		0	0	13,049
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	557	2,490	SH		SOLE		0	0	2,490
ISHARES TR	RUS MDCP VAL ETF	464287473	9,742	101,430	SH		SOLE		0	0	101,430
VANGUARD INDEX FDS	SMALL CP ETF	922908751	864	5,058	SH		SOLE		0	0	5,058
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	730	56,271	SH		SOLE		0	0	56,271
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,464	93,470	SH		SOLE		0	0	93,470
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,943	436,282	SH		SOLE		0	0	436,282
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	354	5,328	SH		SOLE		0	0	5,328
LILLY ELI & CO	COM	532457108	3,383	10,464	SH		SOLE		0	0	10,464
KLA CORP	COM NEW	482480100	529	1,747	SH		SOLE		0	0	1,747
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	470	6,592	SH		SOLE		0	0	6,592
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,147	85,425	SH		SOLE		0	0	85,425
NU HLDGS LTD	ORD SHS CL A	G6683N103	54	12,301	SH		SOLE		0	0	12,301
DNP SELECT INCOME FD INC	COM	23325P104	441	42,534	SH		SOLE		0	0	42,534
ROBLOX CORP	CL A	771049103	360	10,047	SH		SOLE		0	0	10,047
ALTRIA GROUP INC	COM	02209S103	374	9,259	SH		SOLE		0	0	9,259
ISHARES TR	ESG AWR MSCI USA	46435G425	2,612	32,898	SH		SOLE		0	0	32,898
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	331	2,653	SH		SOLE		0	0	2,653
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,626	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	3,533	82,497	SH		SOLE		0	0	82,497
SHELL PLC	SPON ADS	780259305	387	7,777	SH		SOLE		0	0	7,777
ISHARES TR	US AER DEF ETF	464288760	663	7,267	SH		SOLE		0	0	7,267
HOME DEPOT INC	COM	437076102	4,875	17,667	SH		SOLE		0	0	17,667
FORGE GLOBAL HOLDINGS INC	COM	34629L103	69	39,600	SH		SOLE		0	0	39,600
ISHARES TR	CORE US AGGBD ET	464287226	1,828	18,979	SH		SOLE		0	0	18,979
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,679	4,179	SH		SOLE		0	0	4,179
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,472	13,772	SH		SOLE		0	0	13,772
ISHARES TR	IBOXX HI YD ETF	464288513	2,705	37,890	SH		SOLE		0	0	37,890
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,109	21,339	SH		SOLE		0	0	21,339
WARNER BROS DISCOVERY INC	COM SER A	934423104	504	43,820	SH		SOLE		0	0	43,820
CHUBB LIMITED	COM	H1467J104	348	1,913	SH		SOLE		0	0	1,913
ISHARES GOLD TR	ISHARES NEW	464285204	1,266	40,168	SH		SOLE		0	0	40,168
MCKESSON CORP	COM	58155Q103	452	1,331	SH		SOLE		0	0	1,331
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	430	4,637	SH		SOLE		0	0	4,637
WISDOMTREE TR	US AI ENHANCED	97717W406	441	5,401	SH		SOLE		0	0	5,401
LOCKHEED MARTIN CORP	COM	539830109	1,665	4,310	SH		SOLE		0	0	4,310
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	422	4,450	SH		SOLE		0	0	4,450
CARRIER GLOBAL CORPORATION	COM	14448C104	294	8,275	SH		SOLE		0	0	8,275
COCA COLA CO	COM	191216100	18,108	323,239	SH		SOLE		0	0	323,239
WELLS FARGO CO NEW	COM	949746101	204	5,060	SH		SOLE		0	0	5,060
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,448	20,604	SH		SOLE		0	0	20,604
UNITEDHEALTH GROUP INC	COM	91324P102	4,824	9,551	SH		SOLE		0	0	9,551
INTERNATIONAL PAPER CO	COM	460146103	467	14,732	SH		SOLE		0	0	14,732
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,580	11,386	SH		SOLE		0	0	11,386
NVIDIA CORPORATION	COM	67066G104	3,400	28,010	SH		SOLE		0	0	28,010
TESLA INC	COM	88160R101	2,986	11,259	SH		SOLE		0	0	11,259
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	211	4,078	SH		SOLE		0	0	4,078
ISHARES TR	S&P MC 400GR ETF	464287606	2,062	32,716	SH		SOLE		0	0	32,716
CAMPBELL SOUP CO	COM	134429109	283	5,995	SH		SOLE		0	0	5,995
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	207	3,369	SH		SOLE		0	0	3,369
NETFLIX INC	COM	64110L106	1,365	5,796	SH		SOLE		0	0	5,796
AMGEN INC	COM	031162100	17,731	78,666	SH		SOLE		0	0	78,666
INVESCO QQQ TR	UNIT SER 1	46090E103	40,734	152,413	SH		SOLE		0	0	152,413
SOUTHERN CO	COM	842587107	19,918	292,908	SH		SOLE		0	0	292,908
BROWN FORMAN CORP	CL A	115637100	248	3,664	SH		SOLE		0	0	3,664
ISHARES TR	ESG AWARE MSCI	46435U663	555	18,100	SH		SOLE		0	0	18,100
3M CO	COM	88579Y101	2,169	19,630	SH		SOLE		0	0	19,630
ESSENTIAL UTILS INC	COM	29670G102	206	4,982	SH		SOLE		0	0	4,982
ISHARES TR	S&P 500 GRWT ETF	464287309	12,809	221,416	SH		SOLE		0	0	221,416
WASTE MGMT INC DEL	COM	94106L109	24,735	154,388	SH		SOLE		0	0	154,388
VERIZON COMMUNICATIONS INC	COM	92343V104	3,131	82,453	SH		SOLE		0	0	82,453
SIRIUS XM HOLDINGS INC	COM	82968B103	97	17,048	SH		SOLE		0	0	17,048
YUM BRANDS INC	COM	988498101	225	2,119	SH		SOLE		0	0	2,119
UBER TECHNOLOGIES INC	COM	90353T100	320	12,071	SH		SOLE		0	0	12,071
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,966	5,988	SH		SOLE		0	0	5,988
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,275	65,260	SH		SOLE		0	0	65,260
ISHARES TR	CORE MSCI EAFE	46432F842	4,583	87,015	SH		SOLE		0	0	87,015
NORTHROP GRUMMAN CORP	COM	666807102	616	1,311	SH		SOLE		0	0	1,311
ISHARES TR	CORE S&P MCP ETF	464287507	24,218	110,453	SH		SOLE		0	0	110,453
DEVON ENERGY CORP NEW	COM	25179M103	212	3,530	SH		SOLE		0	0	3,530
ISHARES TR	DOW JONES US ETF	464287846	630	7,186	SH		SOLE		0	0	7,186
EXPEDIA GROUP INC	COM NEW	30212P303	206	2,201	SH		SOLE		0	0	2,201
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	54	10,000	SH		SOLE		0	0	10,000
ALLSTATE CORP	COM	020002101	537	4,309	SH		SOLE		0	0	4,309
UPWORK INC	COM	91688F104	146	10,724	SH		SOLE		0	0	10,724
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,447	57,781	SH		SOLE		0	0	57,781
VERASTEM INC	COM	92337C104	10	11,500	SH		SOLE		0	0	11,500
MICROSOFT CORP	COM	594918104	62,821	269,735	SH		SOLE		0	0	269,735
LINDE PLC	SHS	G5494J103	442	1,641	SH		SOLE		0	0	1,641
GENERAL MLS INC	COM	370334104	1,223	15,970	SH		SOLE		0	0	15,970
ISHARES TR	RUS MID CAP ETF	464287499	1,692	27,226	SH		SOLE		0	0	27,226
STARBUCKS CORP	COM	855244109	20,819	247,082	SH		SOLE		0	0	247,082
ISHARES TR	RUS 1000 GRW ETF	464287614	72,170	343,011	SH		SOLE		0	0	343,011
CONSOLIDATED EDISON INC	COM	209115104	12,237	142,691	SH		SOLE		0	0	142,691
LAUDER ESTEE COS INC	CL A	518439104	1,483	6,869	SH		SOLE		0	0	6,869
MERCK & CO INC	COM	58933Y105	18,417	213,851	SH		SOLE		0	0	213,851
UGI CORP NEW	COM	902681105	303	9,366	SH		SOLE		0	0	9,366
ISHARES TR	MSCI EMG MKT ETF	464287234	1,386	39,727	SH		SOLE		0	0	39,727
ISHARES TR	RUSSELL 2000 ETF	464287655	2,537	15,381	SH		SOLE		0	0	15,381
ISHARES TR	S&P 500 VAL ETF	464287408	9,312	72,458	SH		SOLE		0	0	72,458
SPDR GOLD TR	GOLD SHS	78463V107	10,188	65,869	SH		SOLE		0	0	65,869
ADOBE SYSTEMS INCORPORATED	COM	00724F101	757	2,751	SH		SOLE		0	0	2,751
PERKINELMER INC	COM	714046109	353	2,936	SH		SOLE		0	0	2,936
ISHARES TR	RUS 1000 ETF	464287622	11,011	55,801	SH		SOLE		0	0	55,801
TYSON FOODS INC	CL A	902494103	241	3,663	SH		SOLE		0	0	3,663
DOMINION ENERGY INC	COM	25746U109	277	4,009	SH		SOLE		0	0	4,009
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,491	201,455	SH		SOLE		0	0	201,455
VANGUARD WORLD FDS	INF TECH ETF	92204A702	619	2,013	SH		SOLE		0	0	2,013
META PLATFORMS INC	CL A	30303M102	3,873	28,545	SH		SOLE		0	0	28,545
OLD DOMINION FREIGHT LINE IN	COM	679580100	368	1,480	SH		SOLE		0	0	1,480
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	685	7,614	SH		SOLE		0	0	7,614
BOOKING HOLDINGS INC	COM	09857L108	718	437	SH		SOLE		0	0	437
ISHARES TR	ESG AWRE USD ETF	46435G193	256	11,764	SH		SOLE		0	0	11,764
ISHARES TR	S&P MC 400VL ETF	464287705	2,214	24,601	SH		SOLE		0	0	24,601
TOAST INC	CL A	888787108	257	15,376	SH		SOLE		0	0	15,376
UNILEVER PLC	SPON ADR NEW	904767704	1,337	30,502	SH		SOLE		0	0	30,502
FASTENAL CO	COM	311900104	247	5,375	SH		SOLE		0	0	5,375
ENBRIDGE INC	COM	29250N105	337	9,088	SH		SOLE		0	0	9,088
WISDOMTREE TR	INTL SMCAP DIV	97717W760	255	4,952	SH		SOLE		0	0	4,952
APPLIED MATLS INC	COM	038222105	254	3,099	SH		SOLE		0	0	3,099
GOLDMAN SACHS GROUP INC	COM	38141G104	1,034	3,529	SH		SOLE		0	0	3,529
MCDONALDS CORP	COM	580135101	4,452	19,293	SH		SOLE		0	0	19,293
CIGNA CORP NEW	COM	125523100	410	1,478	SH		SOLE		0	0	1,478
GENERAL DYNAMICS CORP	COM	369550108	14,885	70,157	SH		SOLE		0	0	70,157
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	550	4,538	SH		SOLE		0	0	4,538
SPDR SER TR	PRTFLO S&P500 GW	78464A409	527	10,514	SH		SOLE		0	0	10,514
HEICO CORP NEW	COM	422806109	564	3,916	SH		SOLE		0	0	3,916
MCCORMICK & CO INC	COM NON VTG	579780206	256	3,589	SH		SOLE		0	0	3,589
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,106	68,335	SH		SOLE		0	0	68,335
JEFFERIES FINL GROUP INC	COM	47233W109	261	8,840	SH		SOLE		0	0	8,840
MARRIOTT INTL INC NEW	CL A	571903202	230	1,638	SH		SOLE		0	0	1,638
ALPHABET INC	CAP STK CL A	02079K305	8,213	85,870	SH		SOLE		0	0	85,870
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,876	794,164	SH		SOLE		0	0	794,164
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	140	12,570	SH		SOLE		0	0	12,570
ISHARES TR	RUS MD CP GR ETF	464287481	21,695	276,617	SH		SOLE		0	0	276,617
KROGER CO	COM	501044101	405	9,257	SH		SOLE		0	0	9,257
CLOROX CO DEL	COM	189054109	232	1,808	SH		SOLE		0	0	1,808
ISHARES TR	ISHS 1-5YR INVS	464288646	817	16,584	SH		SOLE		0	0	16,584
HONEYWELL INTL INC	COM	438516106	20,508	122,824	SH		SOLE		0	0	122,824
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	257	45,166	SH		SOLE		0	0	45,166
VMWARE INC	CL A COM	928563402	266	2,501	SH		SOLE		0	0	2,501
ISHARES TR	EAFE VALUE ETF	464288877	653	16,945	SH		SOLE		0	0	16,945
FISERV INC	COM	337738108	271	2,900	SH		SOLE		0	0	2,900
EMERSON ELEC CO	COM	291011104	1,179	16,104	SH		SOLE		0	0	16,104
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,480	118,927	SH		SOLE		0	0	118,927
WISDOMTREE TR	INTL MIDCAP DV	97717W778	371	7,846	SH		SOLE		0	0	7,846
ALPHABET INC	CAP STK CL C	02079K107	12,505	130,059	SH		SOLE		0	0	130,059
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	15,305	154,815	SH		SOLE		0	0	154,815
BERKLEY W R CORP	COM	084423102	3,944	61,079	SH		SOLE		0	0	61,079
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,271	30,756	SH		SOLE		0	0	30,756
ISHARES TR	MSCI EAFE ETF	464287465	3,940	70,352	SH		SOLE		0	0	70,352
VALERO ENERGY CORP	COM	91913Y100	754	7,059	SH		SOLE		0	0	7,059
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,663	127,781	SH		SOLE		0	0	127,781
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,198	797	SH		SOLE		0	0	797
AXON ENTERPRISE INC	COM	05464C101	461	3,983	SH		SOLE		0	0	3,983
ISHARES TR	EAFE GRWTH ETF	464288885	1,157	15,946	SH		SOLE		0	0	15,946
BAXTER INTL INC	COM	071813109	244	4,537	SH		SOLE		0	0	4,537
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	351	3,868	SH		SOLE		0	0	3,868
SONOS INC	COM	83570H108	153	11,000	SH		SOLE		0	0	11,000
HP INC	COM	40434L105	241	9,688	SH		SOLE		0	0	9,688
ISHARES TR	U.S. REAL ES ETF	464287739	331	4,064	SH		SOLE		0	0	4,064
BP PLC	SPONSORED ADR	055622104	1,760	61,642	SH		SOLE		0	0	61,642
ISHARES TR	CORE S&P500 ETF	464287200	39,246	109,427	SH		SOLE		0	0	109,427
SPDR SER TR	S&P DIVID ETF	78464A763	2,341	20,993	SH		SOLE		0	0	20,993
UNITED PARCEL SERVICE INC	CL B	911312106	18,185	112,570	SH		SOLE		0	0	112,570
BEST BUY INC	COM	086516101	248	3,923	SH		SOLE		0	0	3,923
ISHARES TR	MODERT ALLOC ETF	464289875	961	26,250	SH		SOLE		0	0	26,250
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11,512	190,562	SH		SOLE		0	0	190,562
RAPID7 INC	COM	753422104	2,794	65,129	SH		SOLE		0	0	65,129
AFLAC INC	COM	001055102	274	4,872	SH		SOLE		0	0	4,872
MORGAN STANLEY	COM NEW	617446448	11,960	151,378	SH		SOLE		0	0	151,378
INTUIT	COM	461202103	839	2,166	SH		SOLE		0	0	2,166
LAM RESEARCH CORP	COM	512807108	548	1,498	SH		SOLE		0	0	1,498
FORD MTR CO DEL	COM	345370860	233	20,779	SH		SOLE		0	0	20,779
CONOCOPHILLIPS	COM	20825C104	783	7,647	SH		SOLE		0	0	7,647
MEDTRONIC PLC	SHS	G5960L103	10,427	129,124	SH		SOLE		0	0	129,124
BLACKROCK INC	COM	09247X101	13,661	24,825	SH		SOLE		0	0	24,825
ISHARES TR	SHORT TREAS BD	464288679	629	5,715	SH		SOLE		0	0	5,715
ISHARES TR	GLOBAL TECH ETF	464287291	560	13,287	SH		SOLE		0	0	13,287
ZSCALER INC	COM	98980G102	641	3,897	SH		SOLE		0	0	3,897
ISHARES TR	CRE U S REIT ETF	464288521	465	9,781	SH		SOLE		0	0	9,781
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	19,358	847,556	SH		SOLE		0	0	847,556
JOHNSON & JOHNSON	COM	478160104	33,990	208,066	SH		SOLE		0	0	208,066
OTIS WORLDWIDE CORP	COM	68902V107	215	3,372	SH		SOLE		0	0	3,372
ISHARES TR	S&P SML 600 GWT	464287887	3,044	29,941	SH		SOLE		0	0	29,941
PAYPAL HLDGS INC	COM	70450Y103	861	9,998	SH		SOLE		0	0	9,998
M & T BK CORP	COM	55261F104	216	1,224	SH		SOLE		0	0	1,224
SPDR SER TR	BBG CONV SEC ETF	78464A359	995	15,725	SH		SOLE		0	0	15,725
EVERGY INC	COM	30034W106	502	8,459	SH		SOLE		0	0	8,459
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,790	3,529	SH		SOLE		0	0	3,529
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,508	82,604	SH		SOLE		0	0	82,604
DARDEN RESTAURANTS INC	COM	237194105	568	4,498	SH		SOLE		0	0	4,498
S&P GLOBAL INC	COM	78409V104	726	2,377	SH		SOLE		0	0	2,377
JOBY AVIATION INC	COMMON STOCK	G65163100	87	19,980	SH		SOLE		0	0	19,980
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	399	2,478	SH		SOLE		0	0	2,478