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
ISHARES TR	NATIONAL MUN ETF	464288414	22,551	209,312	SH		SOLE		0	0	209,312
DANAHER CORPORATION	COM	235851102	298	1,181	SH		SOLE		0	0	1,181
BOSTON SCIENTIFIC CORP	COM	101137107	10,024	200,365	SH		SOLE		0	0	200,365
SNAP INC	CL A	83304A106	155	13,828	SH		SOLE		0	0	13,828
BECTON DICKINSON & CO	COM	075887109	513	2,071	SH		SOLE		0	0	2,071
MASTERCARD INCORPORATED	CL A	57636Q104	4,809	13,232	SH		SOLE		0	0	13,232
AEGON N V	NY REGISTRY SHS	007924103	237	55,013	SH		SOLE		0	0	55,013
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44,460	108,600	SH		SOLE		0	0	108,600
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	765	15,339	SH		SOLE		0	0	15,339
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,701	29,337	SH		SOLE		0	0	29,337
INTUITIVE SURGICAL INC	COM NEW	46120E602	253	989	SH		SOLE		0	0	989
IRIDIUM COMMUNICATIONS INC	COM	46269C102	462	7,461	SH		SOLE		0	0	7,461
GENUINE PARTS CO	COM	372460105	677	4,046	SH		SOLE		0	0	4,046
GLOBAL PARTNERS LP	COM UNITS	37946R109	556	17,911	SH		SOLE		0	0	17,911
PACER FDS TR	US CASH COWS 100	69374H881	17,681	376,591	SH		SOLE		0	0	376,591
ISHARES TR	SELECT DIVID ETF	464287168	85,276	727,739	SH		SOLE		0	0	727,739
SELECT SECTOR SPDR TR	ENERGY	81369Y506	960	11,592	SH		SOLE		0	0	11,592
STATE STR CORP	COM	857477103	1,057	13,968	SH		SOLE		0	0	13,968
DIAGEO PLC	SPON ADR NEW	25243Q205	257	1,416	SH		SOLE		0	0	1,416
CATERPILLAR INC	COM	149123101	1,418	6,194	SH		SOLE		0	0	6,194
ISHARES TR	MSCI USA MIN VOL	46429B697	79,855	1,097,818	SH		SOLE		0	0	1,097,818
QUALCOMM INC	COM	747525103	19,367	151,806	SH		SOLE		0	0	151,806
LOWES COS INC	COM	548661107	2,842	14,213	SH		SOLE		0	0	14,213
NEOGEN CORP	COM	640491106	228	12,310	SH		SOLE		0	0	12,310
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,329	51,027	SH		SOLE		0	0	51,027
TARGET CORP	COM	87612E106	539	3,256	SH		SOLE		0	0	3,256
ARK ETF TR	INNOVATION ETF	00214Q104	477	11,815	SH		SOLE		0	0	11,815
XCEL ENERGY INC	COM	98389B100	262	3,886	SH		SOLE		0	0	3,886
PAYCHEX INC	COM	704326107	791	6,902	SH		SOLE		0	0	6,902
APPLE INC	COM	037833100	122,037	740,067	SH		SOLE		0	0	740,067
ISHARES TR	INTL SEL DIV ETF	464288448	5,220	189,904	SH		SOLE		0	0	189,904
UNION PAC CORP	COM	907818108	1,726	8,577	SH		SOLE		0	0	8,577
TEXAS INSTRS INC	COM	882508104	1,052	5,655	SH		SOLE		0	0	5,655
NORFOLK SOUTHN CORP	COM	655844108	224	1,058	SH		SOLE		0	0	1,058
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,607	19,420	SH		SOLE		0	0	19,420
TRUIST FINL CORP	COM	89832Q109	8,307	243,604	SH		SOLE		0	0	243,604
DELTA AIR LINES INC DEL	COM NEW	247361702	357	10,225	SH		SOLE		0	0	10,225
ISHARES TR	EAFE SML CP ETF	464288273	4,459	74,927	SH		SOLE		0	0	74,927
MODERNA INC	COM	60770K107	740	4,817	SH		SOLE		0	0	4,817
APPLOVIN CORP	COM CL A	03831W108	1,021	64,799	SH		SOLE		0	0	64,799
ENTERPRISE PRODS PARTNERS L	COM	293792107	450	17,384	SH		SOLE		0	0	17,384
ISHARES TR	U.S. BAS MTL ETF	464287838	2,468	18,621	SH		SOLE		0	0	18,621
ISHARES TR	ESG AW MSCI EAFE	46435G516	944	13,134	SH		SOLE		0	0	13,134
VANGUARD INDEX FDS	GROWTH ETF	922908736	245	984	SH		SOLE		0	0	984
PHILIP MORRIS INTL INC	COM	718172109	464	4,773	SH		SOLE		0	0	4,773
INTEL CORP	COM	458140100	1,965	60,143	SH		SOLE		0	0	60,143
ISHARES TR	U.S. TECH ETF	464287721	368	3,963	SH		SOLE		0	0	3,963
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,591	16,497	SH		SOLE		0	0	16,497
VALLEY NATL BANCORP	COM	919794107	226	24,464	SH		SOLE		0	0	24,464
TRACTOR SUPPLY CO	COM	892356106	628	2,674	SH		SOLE		0	0	2,674
WALMART INC	COM	931142103	3,789	25,700	SH		SOLE		0	0	25,700
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,099	45,671	SH		SOLE		0	0	45,671
EXTRA SPACE STORAGE INC	COM	30225T102	18,251	112,016	SH		SOLE		0	0	112,016
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,459	78,641	SH		SOLE		0	0	78,641
ISHARES TR	SP SMCP600VL ETF	464287879	4,272	45,646	SH		SOLE		0	0	45,646
FEDEX CORP	COM	31428X106	3,884	17,000	SH		SOLE		0	0	17,000
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	351	7,825	SH		SOLE		0	0	7,825
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	7,443	147,444	SH		SOLE		0	0	147,444
COMCAST CORP NEW	CL A	20030N101	1,713	45,184	SH		SOLE		0	0	45,184
ROYAL BK CDA SUSTAINABL	COM	780087102	17,508	183,172	SH		SOLE		0	0	183,172
ANALOG DEVICES INC	COM	032654105	1,469	7,450	SH		SOLE		0	0	7,450
JPMORGAN CHASE & CO	COM	46625H100	27,739	212,873	SH		SOLE		0	0	212,873
ISHARES TR	RUS 2000 GRW ETF	464287648	11,684	51,514	SH		SOLE		0	0	51,514
CHURCH & DWIGHT CO INC	COM	171340102	415	4,700	SH		SOLE		0	0	4,700
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	888	5,731	SH		SOLE		0	0	5,731
ISHARES TR	RUSSELL 3000 ETF	464287689	2,290	9,728	SH		SOLE		0	0	9,728
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	792	25,546	SH		SOLE		0	0	25,546
EBAY INC.	COM	278642103	319	7,193	SH		SOLE		0	0	7,193
EXXON MOBIL CORP	COM	30231G102	73,079	666,416	SH		SOLE		0	0	666,416
ISHARES INC	CORE MSCI EMKT	46434G103	1,963	40,237	SH		SOLE		0	0	40,237
SYSCO CORP	COM	871829107	1,136	14,705	SH		SOLE		0	0	14,705
EATON CORP PLC	SHS	G29183103	340	1,984	SH		SOLE		0	0	1,984
ISHARES TR	PFD AND INCM SEC	464288687	5,991	191,897	SH		SOLE		0	0	191,897
CHEVRON CORP NEW	COM	166764100	12,057	73,900	SH		SOLE		0	0	73,900
QUANTA SVCS INC	COM	74762E102	317	1,902	SH		SOLE		0	0	1,902
VANGUARD INDEX FDS	VALUE ETF	922908744	313	2,267	SH		SOLE		0	0	2,267
HERSHEY CO	COM	427866108	202	794	SH		SOLE		0	0	794
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	355	2,054	SH		SOLE		0	0	2,054
ISHARES TR	CORE DIV GRWTH	46434V621	526	10,522	SH		SOLE		0	0	10,522
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,044	9,307	SH		SOLE		0	0	9,307
ISHARES TR	IBOXX INV CP ETF	464287242	18,042	164,604	SH		SOLE		0	0	164,604
AMETEK INC	COM	031100100	269	1,848	SH		SOLE		0	0	1,848
VANGUARD INDEX FDS	MID CAP ETF	922908629	502	2,382	SH		SOLE		0	0	2,382
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	3,851	42,222	SH		SOLE		0	0	42,222
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,629	30,060	SH		SOLE		0	0	30,060
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	789	22,662	SH		SOLE		0	0	22,662
ILLINOIS TOOL WKS INC	COM	452308109	1,938	7,960	SH		SOLE		0	0	7,960
ZOETIS INC	CL A	98978V103	4,707	28,278	SH		SOLE		0	0	28,278
MANULIFE FINL CORP	COM	56501R106	13,288	723,758	SH		SOLE		0	0	723,758
ISHARES INC	MSCI WORLD ETF	464286392	600	5,095	SH		SOLE		0	0	5,095
PINTEREST INC	CL A	72352L106	316	11,601	SH		SOLE		0	0	11,601
QUEST DIAGNOSTICS INC	COM	74834L100	381	2,691	SH		SOLE		0	0	2,691
TJX COS INC NEW	COM	872540109	1,850	23,614	SH		SOLE		0	0	23,614
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	278	3,392	SH		SOLE		0	0	3,392
ISHARES TR	CORE S&P TTL STK	464287150	518	5,720	SH		SOLE		0	0	5,720
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,502	11,238	SH		SOLE		0	0	11,238
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	524	13,049	SH		SOLE		0	0	13,049
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,147	4,809	SH		SOLE		0	0	4,809
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	25,467	344,936	SH		SOLE		0	0	344,936
SPDR SER TR	PORTFOLIO S&P500	78464A854	207	4,300	SH		SOLE		0	0	4,300
FORGE GLOBAL HOLDINGS INC	COM	34629L103	69	39,600	SH		SOLE		0	0	39,600
DNP SELECT INCOME FD INC	COM	23325P104	593	53,809	SH		SOLE		0	0	53,809
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,925	4,199	SH		SOLE		0	0	4,199
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,862	4	SH		SOLE		0	0	4
ROBLOX CORP	CL A	771049103	331	7,357	SH		SOLE		0	0	7,357
ISHARES TR	IBOXX HI YD ETF	464288513	18,431	243,955	SH		SOLE		0	0	243,955
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	5,699	108,952	SH		SOLE		0	0	108,952
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	211	2,565	SH		SOLE		0	0	2,565
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,544	21,539	SH		SOLE		0	0	21,539
AMDOCS LTD	SHS	G02602103	329	3,425	SH		SOLE		0	0	3,425
CHUBB LIMITED	COM	H1467J104	353	1,816	SH		SOLE		0	0	1,816
WARNER BROS DISCOVERY INC	COM SER A	934423104	369	24,416	SH		SOLE		0	0	24,416
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	477	4,369	SH		SOLE		0	0	4,369
NETFLIX INC	COM	64110L106	1,640	4,748	SH		SOLE		0	0	4,748
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,244	11,790	SH		SOLE		0	0	11,790
CARRIER GLOBAL CORPORATION	COM	14448C104	339	7,413	SH		SOLE		0	0	7,413
AMGEN INC	COM	031162100	19,010	78,637	SH		SOLE		0	0	78,637
INVESCO QQQ TR	UNIT SER 1	46090E103	50,039	155,918	SH		SOLE		0	0	155,918
COCA COLA CO	COM	191216100	20,827	335,758	SH		SOLE		0	0	335,758
INTERNATIONAL PAPER CO	COM	460146103	500	13,865	SH		SOLE		0	0	13,865
ISHARES TR	ESG AWARE MSCI	46435U663	986	29,008	SH		SOLE		0	0	29,008
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,251	14,357	SH		SOLE		0	0	14,357
ISHARES TR	S&P 500 GRWT ETF	464287309	25,996	406,886	SH		SOLE		0	0	406,886
NVIDIA CORPORATION	COM	67066G104	8,993	32,377	SH		SOLE		0	0	32,377
TESLA INC	COM	88160R101	2,159	10,406	SH		SOLE		0	0	10,406
VERIZON COMMUNICATIONS INC	COM	92343V104	3,564	91,651	SH		SOLE		0	0	91,651
SIRIUS XM HOLDINGS INC	COM	82968B103	68	17,048	SH		SOLE		0	0	17,048
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	220	1,078	SH		SOLE		0	0	1,078
ISHARES TR	S&P MC 400GR ETF	464287606	4,232	59,180	SH		SOLE		0	0	59,180
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	245	3,607	SH		SOLE		0	0	3,607
VINCERX PHARMA INC	COM NEW	92731L106	11	10,900	SH		SOLE		0	0	10,900
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,893	27,971	SH		SOLE		0	0	27,971
NORTHROP GRUMMAN CORP	COM	666807102	605	1,310	SH		SOLE		0	0	1,310
ISHARES TR	CORE MSCI EAFE	46432F842	5,125	76,657	SH		SOLE		0	0	76,657
ISHARES TR	DOW JONES US ETF	464287846	719	7,186	SH		SOLE		0	0	7,186
ISHARES TR	CORE S&P MCP ETF	464287507	38,165	152,562	SH		SOLE		0	0	152,562
UGI CORP NEW	COM	902681105	363	10,441	SH		SOLE		0	0	10,441
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,790	57,673	SH		SOLE		0	0	57,673
MICROSOFT CORP	COM	594918104	79,264	274,935	SH		SOLE		0	0	274,935
ISHARES TR	S&P 500 VAL ETF	464287408	15,721	103,592	SH		SOLE		0	0	103,592
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,184	3,073	SH		SOLE		0	0	3,073
PERKINELMER INC	COM	714046109	346	2,600	SH		SOLE		0	0	2,600
ISHARES TR	RUS 1000 ETF	464287622	19,245	85,444	SH		SOLE		0	0	85,444
ISHARES TR	RUS MID CAP ETF	464287499	1,971	28,196	SH		SOLE		0	0	28,196
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,361	207,914	SH		SOLE		0	0	207,914
STARBUCKS CORP	COM	855244109	25,534	245,212	SH		SOLE		0	0	245,212
LAUDER ESTEE COS INC	CL A	518439104	2,217	8,997	SH		SOLE		0	0	8,997
UPWORK INC	COM	91688F104	121	10,724	SH		SOLE		0	0	10,724
OLD DOMINION FREIGHT LINE IN	COM	679580100	519	1,523	SH		SOLE		0	0	1,523
MCDONALDS CORP	COM	580135101	5,329	19,057	SH		SOLE		0	0	19,057
BOOKING HOLDINGS INC	COM	09857L108	1,257	474	SH		SOLE		0	0	474
GENERAL DYNAMICS CORP	COM	369550108	16,529	72,430	SH		SOLE		0	0	72,430
SPDR SER TR	PRTFLO S&P500 GW	78464A409	716	12,941	SH		SOLE		0	0	12,941
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,070	46,889	SH		SOLE		0	0	46,889
TOAST INC	CL A	888787108	1,003	56,505	SH		SOLE		0	0	56,505
META PLATFORMS INC	CL A	30303M102	4,925	23,239	SH		SOLE		0	0	23,239
ALPHABET INC	CAP STK CL A	02079K305	9,435	90,957	SH		SOLE		0	0	90,957
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	37,721	835,084	SH		SOLE		0	0	835,084
BANK AMERICA CORP	COM	060505104	3,671	128,345	SH		SOLE		0	0	128,345
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	142	12,570	SH		SOLE		0	0	12,570
EMERSON ELEC CO	COM	291011104	1,328	15,239	SH		SOLE		0	0	15,239
FISERV INC	COM	337738108	328	2,900	SH		SOLE		0	0	2,900
VERTEX PHARMACEUTICALS INC	COM	92532F100	201	638	SH		SOLE		0	0	638
WISDOMTREE TR	US MIDCAP DIVID	97717W505	10,399	253,755	SH		SOLE		0	0	253,755
KROGER CO	COM	501044101	480	9,727	SH		SOLE		0	0	9,727
ISHARES TR	ISHS 1-5YR INVS	464288646	540	10,676	SH		SOLE		0	0	10,676
VANECK ETF TRUST	BIOTECH ETF	92189F726	210	1,295	SH		SOLE		0	0	1,295
BERKLEY W R CORP	COM	084423102	3,848	61,799	SH		SOLE		0	0	61,799
AGILENT TECHNOLOGIES INC	COM	00846U101	360	2,604	SH		SOLE		0	0	2,604
ISHARES TR	MSCI EAFE ETF	464287465	6,707	93,783	SH		SOLE		0	0	93,783
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,612	29,456	SH		SOLE		0	0	29,456
VMWARE INC	CL A COM	928563402	263	2,104	SH		SOLE		0	0	2,104
VALERO ENERGY CORP	COM	91913Y100	1,007	7,211	SH		SOLE		0	0	7,211
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,694	338,970	SH		SOLE		0	0	338,970
ISHARES TR	EAFE GRWTH ETF	464288885	3,764	40,181	SH		SOLE		0	0	40,181
CONOCOPHILLIPS	COM	20825C104	670	6,756	SH		SOLE		0	0	6,756
MEDTRONIC PLC	SHS	G5960L103	10,713	132,881	SH		SOLE		0	0	132,881
HP INC	COM	40434L105	285	9,708	SH		SOLE		0	0	9,708
SONOS INC	COM	83570H108	216	11,000	SH		SOLE		0	0	11,000
THE CIGNA GROUP	COM	125523100	374	1,464	SH		SOLE		0	0	1,464
ISHARES TR	U.S. REAL ES ETF	464287739	570	6,710	SH		SOLE		0	0	6,710
UNITED PARCEL SERVICE INC	CL B	911312106	22,271	114,802	SH		SOLE		0	0	114,802
RAPID7 INC	COM	753422104	2,960	64,478	SH		SOLE		0	0	64,478
BLACKROCK INC	COM	09247X101	17,639	26,361	SH		SOLE		0	0	26,361
AFLAC INC	COM	001055102	285	4,413	SH		SOLE		0	0	4,413
MORGAN STANLEY	COM NEW	617446448	12,922	147,171	SH		SOLE		0	0	147,171
INTUIT	COM	461202103	994	2,229	SH		SOLE		0	0	2,229
ZSCALER INC	COM	98980G102	209	1,792	SH		SOLE		0	0	1,792
ISHARES TR	CRE U S REIT ETF	464288521	513	10,181	SH		SOLE		0	0	10,181
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,338	72,725	SH		SOLE		0	0	72,725
DARDEN RESTAURANTS INC	COM	237194105	690	4,446	SH		SOLE		0	0	4,446
S&P GLOBAL INC	COM	78409V104	780	2,262	SH		SOLE		0	0	2,262
JOHNSON & JOHNSON	COM	478160104	32,610	210,385	SH		SOLE		0	0	210,385
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	226	1,422	SH		SOLE		0	0	1,422
OTIS WORLDWIDE CORP	COM	68902V107	245	2,907	SH		SOLE		0	0	2,907
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,135	16,920	SH		SOLE		0	0	16,920
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	454	2,478	SH		SOLE		0	0	2,478
PFIZER INC	COM	717081103	18,007	441,342	SH		SOLE		0	0	441,342
AFFILIATED MANAGERS GROUP IN	COM	008252108	218	1,530	SH		SOLE		0	0	1,530
AMERICAN TOWER CORP NEW	COM	03027X100	1,710	8,370	SH		SOLE		0	0	8,370
KIMBERLY-CLARK CORP	COM	494368103	14,597	108,754	SH		SOLE		0	0	108,754
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,599	17,971	SH		SOLE		0	0	17,971
DISNEY WALT CO	COM	254687106	6,001	59,934	SH		SOLE		0	0	59,934
MARATHON PETE CORP	COM	56585A102	273	2,028	SH		SOLE		0	0	2,028
ISHARES TR	ISHARES BIOTECH	464287556	2,012	15,578	SH		SOLE		0	0	15,578
DEERE & CO	COM	244199105	1,065	2,580	SH		SOLE		0	0	2,580
EVERSOURCE ENERGY	COM	30040W108	4,320	55,198	SH		SOLE		0	0	55,198
AMERICAN EXPRESS CO	COM	025816109	1,110	6,728	SH		SOLE		0	0	6,728
BLACKSTONE INC	COM	09260D107	2,953	33,622	SH		SOLE		0	0	33,622
IDEXX LABS INC	COM	45168D104	817	1,633	SH		SOLE		0	0	1,633
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	21,181	91,899	SH		SOLE		0	0	91,899
COSTCO WHSL CORP NEW	COM	22160K105	6,969	14,027	SH		SOLE		0	0	14,027
ABBOTT LABS	COM	002824100	3,014	29,764	SH		SOLE		0	0	29,764
ISHARES TR	TIPS BD ETF	464287176	8,605	78,052	SH		SOLE		0	0	78,052
PEPSICO INC	COM	713448108	26,542	145,597	SH		SOLE		0	0	145,597
CVS HEALTH CORP	COM	126650100	15,493	208,492	SH		SOLE		0	0	208,492
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	368	4,920	SH		SOLE		0	0	4,920
NEXTERA ENERGY INC	COM	65339F101	18,191	236,004	SH		SOLE		0	0	236,004
REGENERON PHARMACEUTICALS	COM	75886F107	1,933	2,353	SH		SOLE		0	0	2,353
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,400	16,235	SH		SOLE		0	0	16,235
HUBSPOT INC	COM	443573100	569	1,326	SH		SOLE		0	0	1,326
RBB FD INC	MOTLEY FOOL GBL	74933W635	357	13,914	SH		SOLE		0	0	13,914
KEURIG DR PEPPER INC	COM	49271V100	1,812	51,362	SH		SOLE		0	0	51,362
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,239	56,816	SH		SOLE		0	0	56,816
NOVO-NORDISK A S	ADR	670100205	322	2,023	SH		SOLE		0	0	2,023
NOVARTIS AG	SPONSORED ADR	66987V109	935	10,168	SH		SOLE		0	0	10,168
TRAVELERS COMPANIES INC	COM	89417E109	219	1,278	SH		SOLE		0	0	1,278
ISHARES TR	7-10 YR TRSY BD	464287440	8,822	89,002	SH		SOLE		0	0	89,002
AMAZON COM INC	COM	023135106	24,549	237,673	SH		SOLE		0	0	237,673
ISHARES TR	0-5 YR TIPS ETF	46429B747	622	6,265	SH		SOLE		0	0	6,265
AT&T INC	COM	00206R102	2,712	140,898	SH		SOLE		0	0	140,898
COLGATE PALMOLIVE CO	COM	194162103	2,327	30,971	SH		SOLE		0	0	30,971
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,577	37,599	SH		SOLE		0	0	37,599
BOEING CO	COM	097023105	1,824	8,585	SH		SOLE		0	0	8,585
STRYKER CORPORATION	COM	863667101	1,026	3,593	SH		SOLE		0	0	3,593
ALPS ETF TR	ALERIAN MLP	00162Q452	709	18,331	SH		SOLE		0	0	18,331
ORACLE CORP	COM	68389X105	2,067	22,240	SH		SOLE		0	0	22,240
GLOBAL PMTS INC	COM	37940X102	202	1,924	SH		SOLE		0	0	1,924
WISDOMTREE TR	US LARGECAP DIVD	97717W307	131,531	2,126,273	SH		SOLE		0	0	2,126,273
LINDE PLC	SHS	G54950103	620	1,744	SH		SOLE		0	0	1,744
VERVE THERAPEUTICS INC	COM	92539P101	3,744	259,626	SH		SOLE		0	0	259,626
PROCTER AND GAMBLE CO	COM	742718109	42,490	285,760	SH		SOLE		0	0	285,760
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,572	25,941	SH		SOLE		0	0	25,941
ISHARES TR	RUS 2000 VAL ETF	464287630	23,073	168,392	SH		SOLE		0	0	168,392
AMERIPRISE FINL INC	COM	03076C106	632	2,062	SH		SOLE		0	0	2,062
ISHARES TR	US HLTHCARE ETF	464287762	257	941	SH		SOLE		0	0	941
ISHARES TR	MSCI KLD400 SOC	464288570	1,414	18,129	SH		SOLE		0	0	18,129
CINTAS CORP	COM	172908105	431	932	SH		SOLE		0	0	932
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,217	1,891	SH		SOLE		0	0	1,891
ISHARES TR	ESG AWR US AGRGT	46435U549	346	7,191	SH		SOLE		0	0	7,191
NIKE INC	CL B	654106103	3,983	32,474	SH		SOLE		0	0	32,474
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	473	23,136	SH		SOLE		0	0	23,136
AIRBNB INC	COM CL A	009066101	456	3,666	SH		SOLE		0	0	3,666
SHERWIN WILLIAMS CO	COM	824348106	1,611	7,168	SH		SOLE		0	0	7,168
INTERPUBLIC GROUP COS INC	COM	460690100	663	17,804	SH		SOLE		0	0	17,804
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,101	126,235	SH		SOLE		0	0	126,235
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	162	14,700	SH		SOLE		0	0	14,700
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,102	30,332	SH		SOLE		0	0	30,332
ISHARES TR	RESIDENTIAL MULT	464288562	231	3,277	SH		SOLE		0	0	3,277
ISHARES TR	GLOBAL ENERG ETF	464287341	27,141	718,789	SH		SOLE		0	0	718,789
GENERAL ELECTRIC CO	COM NEW	369604301	879	9,196	SH		SOLE		0	0	9,196
SERVICE CORP INTL	COM	817565104	568	8,260	SH		SOLE		0	0	8,260
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	191	15,334	SH		SOLE		0	0	15,334
ISHARES TR	CORE S&P SCP ETF	464287804	39,278	406,183	SH		SOLE		0	0	406,183
CISCO SYS INC	COM	17275R102	16,133	308,615	SH		SOLE		0	0	308,615
SALESFORCE INC	COM	79466L302	933	4,668	SH		SOLE		0	0	4,668
ISHARES TR	1 3 YR TREAS BD	464287457	77,533	943,689	SH		SOLE		0	0	943,689
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	442	9,228	SH		SOLE		0	0	9,228
SHOPIFY INC	CL A	82509L107	7,914	165,080	SH		SOLE		0	0	165,080
BROADCOM INC	COM	11135F101	22,425	34,955	SH		SOLE		0	0	34,955
CORNING INC	COM	219350105	338	9,573	SH		SOLE		0	0	9,573
ABBVIE INC	COM	00287Y109	6,920	43,421	SH		SOLE		0	0	43,421
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,376	46,558	SH		SOLE		0	0	46,558
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	449	36,824	SH		SOLE		0	0	36,824
NOVANTA INC	COM	67000B104	484	3,043	SH		SOLE		0	0	3,043
MONDELEZ INTL INC	CL A	609207105	812	11,644	SH		SOLE		0	0	11,644
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,179	74,413	SH		SOLE		0	0	74,413
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,367	48,232	SH		SOLE		0	0	48,232
VISA INC	COM CL A	92826C839	6,256	27,747	SH		SOLE		0	0	27,747
HONEST CO INC	COM	438333106	82	45,517	SH		SOLE		0	0	45,517
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,652	53,007	SH		SOLE		0	0	53,007
CME GROUP INC	COM	12572Q105	258	1,347	SH		SOLE		0	0	1,347
GILEAD SCIENCES INC	COM	375558103	977	11,777	SH		SOLE		0	0	11,777
CONSTELLATION BRANDS INC	CL A	21036P108	279	1,236	SH		SOLE		0	0	1,236
ISHARES TR	ISHARES SEMICDTR	464287523	492	1,107	SH		SOLE		0	0	1,107
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,906	171,787	SH		SOLE		0	0	171,787
NEXTGEN HEALTHCARE INC	COM	65343C102	4,941	283,811	SH		SOLE		0	0	283,811
ISHARES TR	RUS 1000 VAL ETF	464287598	47,385	311,214	SH		SOLE		0	0	311,214
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	758	9,064	SH		SOLE		0	0	9,064
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,226	95,159	SH		SOLE		0	0	95,159
ISHARES TR	RUS MDCP VAL ETF	464287473	12,799	120,513	SH		SOLE		0	0	120,513
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	957	13,081	SH		SOLE		0	0	13,081
LILLY ELI & CO	COM	532457108	3,568	10,389	SH		SOLE		0	0	10,389
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,028	5,423	SH		SOLE		0	0	5,423
KLA CORP	COM NEW	482480100	695	1,740	SH		SOLE		0	0	1,740
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,721	699,340	SH		SOLE		0	0	699,340
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	486	6,391	SH		SOLE		0	0	6,391
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,200	127,145	SH		SOLE		0	0	127,145
NU HLDGS LTD	ORD SHS CL A	G6683N103	117	24,602	SH		SOLE		0	0	24,602
ISHARES TR	CORE US AGGBD ET	464287226	484	4,854	SH		SOLE		0	0	4,854
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,068	15,030	SH		SOLE		0	0	15,030
ALTRIA GROUP INC	COM	02209S103	418	9,362	SH		SOLE		0	0	9,362
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	380	2,653	SH		SOLE		0	0	2,653
SHELL PLC	SPON ADS	780259305	687	11,932	SH		SOLE		0	0	11,932
ISHARES TR	US AER DEF ETF	464288760	826	7,179	SH		SOLE		0	0	7,179
ISHARES TR	ESG AWR MSCI USA	46435G425	3,154	34,868	SH		SOLE		0	0	34,868
ISHARES GOLD TR	ISHARES NEW	464285204	1,488	39,824	SH		SOLE		0	0	39,824
GRID DYNAMICS HLDGS INC	CL A	39813G109	893	77,958	SH		SOLE		0	0	77,958
MCKESSON CORP	COM	58155Q103	442	1,241	SH		SOLE		0	0	1,241
HOME DEPOT INC	COM	437076102	7,995	27,092	SH		SOLE		0	0	27,092
WISDOMTREE TR	US AI ENHANCED	97717W406	495	5,403	SH		SOLE		0	0	5,403
SOUTHERN CO	COM	842587107	15,510	222,914	SH		SOLE		0	0	222,914
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,776	21,179	SH		SOLE		0	0	21,179
UNITEDHEALTH GROUP INC	COM	91324P102	5,055	10,696	SH		SOLE		0	0	10,696
3M CO	COM	88579Y101	2,008	19,102	SH		SOLE		0	0	19,102
ESSENTIAL UTILS INC	COM	29670G102	218	5,003	SH		SOLE		0	0	5,003
RICE ACQUISITION CORP II	SHS CL A	G75529100	102	10,000	SH		SOLE		0	0	10,000
WASTE MGMT INC DEL	COM	94106L109	24,566	150,555	SH		SOLE		0	0	150,555
LOCKHEED MARTIN CORP	COM	539830109	2,081	4,403	SH		SOLE		0	0	4,403
YUM BRANDS INC	COM	988498101	310	2,345	SH		SOLE		0	0	2,345
UBER TECHNOLOGIES INC	COM	90353T100	375	11,832	SH		SOLE		0	0	11,832
CAMPBELL SOUP CO	COM	134429109	270	4,902	SH		SOLE		0	0	4,902
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,022	5,377	SH		SOLE		0	0	5,377
EXPEDIA GROUP INC	COM NEW	30212P303	363	3,736	SH		SOLE		0	0	3,736
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	60	10,000	SH		SOLE		0	0	10,000
MERCK & CO INC	COM	58933Y105	22,509	211,570	SH		SOLE		0	0	211,570
ALLSTATE CORP	COM	020002101	433	3,908	SH		SOLE		0	0	3,908
ISHARES TR	MSCI EMG MKT ETF	464287234	2,238	56,706	SH		SOLE		0	0	56,706
ISHARES TR	RUSSELL 2000 ETF	464287655	2,950	16,534	SH		SOLE		0	0	16,534
SPDR GOLD TR	GOLD SHS	78463V107	12,167	66,409	SH		SOLE		0	0	66,409
GENERAL MLS INC	COM	370334104	1,263	14,780	SH		SOLE		0	0	14,780
VERASTEM INC	COM	92337C104	5	11,500	SH		SOLE		0	0	11,500
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,082	2,806	SH		SOLE		0	0	2,806
CONSOLIDATED EDISON INC	COM	209115104	2,814	29,414	SH		SOLE		0	0	29,414
ISHARES TR	RUS 1000 GRW ETF	464287614	85,756	350,984	SH		SOLE		0	0	350,984
SPDR SER TR	AEROSPACE DEF	78464A631	5,253	44,931	SH		SOLE		0	0	44,931
UNILEVER PLC	SPON ADR NEW	904767704	1,122	21,608	SH		SOLE		0	0	21,608
GOLDMAN SACHS GROUP INC	COM	38141G104	18,353	56,106	SH		SOLE		0	0	56,106
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	772	7,641	SH		SOLE		0	0	7,641
ISHARES TR	ESG AWRE USD ETF	46435G193	211	9,181	SH		SOLE		0	0	9,181
ISHARES TR	S&P MC 400VL ETF	464287705	3,760	36,586	SH		SOLE		0	0	36,586
MCCORMICK & CO INC	COM NON VTG	579780206	283	3,406	SH		SOLE		0	0	3,406
HEICO CORP NEW	COM	422806109	658	3,848	SH		SOLE		0	0	3,848
MARRIOTT INTL INC NEW	CL A	571903202	255	1,533	SH		SOLE		0	0	1,533
JEFFERIES FINL GROUP INC	COM	47233W109	293	9,228	SH		SOLE		0	0	9,228
FASTENAL CO	COM	311900104	290	5,375	SH		SOLE		0	0	5,375
CROWN CASTLE INC	COM	22822V101	323	2,410	SH		SOLE		0	0	2,410
PHILLIPS 66	COM	718546104	239	2,357	SH		SOLE		0	0	2,357
APPLIED MATLS INC	COM	038222105	352	2,865	SH		SOLE		0	0	2,865
ISHARES TR	RUS MD CP GR ETF	464287481	29,304	321,849	SH		SOLE		0	0	321,849
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	33,017	332,665	SH		SOLE		0	0	332,665
ALPHABET INC	CAP STK CL C	02079K107	15,848	152,382	SH		SOLE		0	0	152,382
CLOROX CO DEL	COM	189054109	286	1,808	SH		SOLE		0	0	1,808
HONEYWELL INTL INC	COM	438516106	23,484	122,878	SH		SOLE		0	0	122,878
ISHARES TR	EAFE VALUE ETF	464288877	2,665	54,924	SH		SOLE		0	0	54,924
CORTEVA INC	COM	22052L104	216	3,579	SH		SOLE		0	0	3,579
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,362	797	SH		SOLE		0	0	797
ISHARES TR	20 YR TR BD ETF	464287432	1,435	13,492	SH		SOLE		0	0	13,492
AXON ENTERPRISE INC	COM	05464C101	881	3,920	SH		SOLE		0	0	3,920
LAM RESEARCH CORP	COM	512807108	793	1,496	SH		SOLE		0	0	1,496
FORD MTR CO DEL	COM	345370860	255	20,268	SH		SOLE		0	0	20,268
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	408	4,440	SH		SOLE		0	0	4,440
BP PLC	SPONSORED ADR	055622104	2,344	61,769	SH		SOLE		0	0	61,769
ISHARES TR	CORE S&P500 ETF	464287200	59,629	145,055	SH		SOLE		0	0	145,055
SPDR SER TR	S&P DIVID ETF	78464A763	2,581	20,867	SH		SOLE		0	0	20,867
BEST BUY INC	COM	086516101	319	4,071	SH		SOLE		0	0	4,071
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,201	32,898	SH		SOLE		0	0	32,898
ISHARES TR	MODERT ALLOC ETF	464289875	1,282	32,173	SH		SOLE		0	0	32,173
ISHARES TR	GLOBAL TECH ETF	464287291	722	13,287	SH		SOLE		0	0	13,287
ISHARES TR	S&P SML 600 GWT	464287887	6,551	59,589	SH		SOLE		0	0	59,589
PAYPAL HLDGS INC	COM	70450Y103	525	6,909	SH		SOLE		0	0	6,909
JOBY AVIATION INC	COMMON STOCK	G65163100	86	19,880	SH		SOLE		0	0	19,880
EVERGY INC	COM	30034W106	480	7,861	SH		SOLE		0	0	7,861
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,219	3,850	SH		SOLE		0	0	3,850