# EDGAR Filing Document

**Accession Number:** 0001132556
**File Stem:** 0001580642-23-000803
**Filing Date:** 2023-2
**Character Count:** 39963
**Document Hash:** d3055f3d1cbf0afb7870ef7bb0b9259c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000803.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001580642-23-000803

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WADE G W & INC
- **CENTRAL INDEX KEY:** 0001132556
- **IRS NUMBER:** 042914190
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06161
- **FILM NUMBER:** 23613171

**BUSINESS ADDRESS:**
- **STREET 1:** 93 WORCESTER STREET
- **CITY:** WELLESLEY
- **STATE:** MA
- **ZIP:** 02481
- **BUSINESS PHONE:** 7812391188

**MAIL ADDRESS:**
- **STREET 1:** 93 WORCESTER STREET
- **CITY:** WELLESLEY
- **STATE:** MA
- **ZIP:** 02481

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WADE G W  INC<br>**Address:** 93 Worcester Street<br>Wellesley, MA 02481

**Form 13F File Number:** 028-06161

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew G. Valentine<br>**Title:** CCO and Counsel<br>**Phone:** 781-239-1188

**Signature, Place, and Date of Signing:**

/s/ Matthew G. Valentine  Wellesley, MA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 383

**Form 13F Information Table Value Total:** $2441452

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 277 | 55013 | SH |  | SOLE |  | 0 | 0 | 55013 |
| DANAHER CORPORATION | COM | 235851102 |  | 378 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 21455 | 203330 | SH |  | SOLE |  | 0 | 0 | 203330 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 537 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 40559 | 106056 | SH |  | SOLE |  | 0 | 0 | 106056 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 219 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| SNAP INC | CL A | 83304A106 |  | 133 | 14851 | SH |  | SOLE |  | 0 | 0 | 14851 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9399 | 203144 | SH |  | SOLE |  | 0 | 0 | 203144 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 720 | 15439 | SH |  | SOLE |  | 0 | 0 | 15439 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4642 | 13348 | SH |  | SOLE |  | 0 | 0 | 13348 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 305 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 81692 | 677379 | SH |  | SOLE |  | 0 | 0 | 677379 |
| STATE STR CORP | COM | 857477103 |  | 1110 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1360 | 28348 | SH |  | SOLE |  | 0 | 0 | 28348 |
| GENUINE PARTS CO | COM | 372460105 |  | 728 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 383 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 517 | 14867 | SH |  | SOLE |  | 0 | 0 | 14867 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1772 | 20258 | SH |  | SOLE |  | 0 | 0 | 20258 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 272 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 80879 | 1121763 | SH |  | SOLE |  | 0 | 0 | 1121763 |
| QUALCOMM INC | COM | 747525103 |  | 16323 | 148473 | SH |  | SOLE |  | 0 | 0 | 148473 |
| LOWES COS INC | COM | 548661107 |  | 2815 | 14126 | SH |  | SOLE |  | 0 | 0 | 14126 |
| TARGET CORP | COM | 87612E106 |  | 470 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| PAYCHEX INC | COM | 704326107 |  | 779 | 6740 | SH |  | SOLE |  | 0 | 0 | 6740 |
| UNION PAC CORP | COM | 907818108 |  | 1474 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3763 | 138537 | SH |  | SOLE |  | 0 | 0 | 138537 |
| CATERPILLAR INC | COM | 149123101 |  | 1520 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| NEOGEN CORP | COM | 640491106 |  | 187 | 12310 | SH |  | SOLE |  | 0 | 0 | 12310 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 1252 | 50530 | SH |  | SOLE |  | 0 | 0 | 50530 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 335 | 10716 | SH |  | SOLE |  | 0 | 0 | 10716 |
| XCEL ENERGY INC | COM | 98389B100 |  | 273 | 3895 | SH |  | SOLE |  | 0 | 0 | 3895 |
| APPLE INC | COM | 037833100 |  | 94341 | 726088 | SH |  | SOLE |  | 0 | 0 | 726088 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 221 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| MODERNA INC | COM | 60770K107 |  | 850 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 931 | 14164 | SH |  | SOLE |  | 0 | 0 | 14164 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1055 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 804 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 323 | 9835 | SH |  | SOLE |  | 0 | 0 | 9835 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4080 | 72238 | SH |  | SOLE |  | 0 | 0 | 72238 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 500 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9941 | 231022 | SH |  | SOLE |  | 0 | 0 | 231022 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1475 | 19770 | SH |  | SOLE |  | 0 | 0 | 19770 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 686 | 65190 | SH |  | SOLE |  | 0 | 0 | 65190 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 405 | 16811 | SH |  | SOLE |  | 0 | 0 | 16811 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 2403 | 19256 | SH |  | SOLE |  | 0 | 0 | 19256 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1716 | 16665 | SH |  | SOLE |  | 0 | 0 | 16665 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 277 | 24464 | SH |  | SOLE |  | 0 | 0 | 24464 |
| WALMART INC | COM | 931142103 |  | 3564 | 25133 | SH |  | SOLE |  | 0 | 0 | 25133 |
| INTEL CORP | COM | 458140100 |  | 10547 | 399053 | SH |  | SOLE |  | 0 | 0 | 399053 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 480 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 688 | 107770 | SH |  | SOLE |  | 0 | 0 | 107770 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 2298 | 79043 | SH |  | SOLE |  | 0 | 0 | 79043 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 955 | 40184 | SH |  | SOLE |  | 0 | 0 | 40184 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16085 | 109291 | SH |  | SOLE |  | 0 | 0 | 109291 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 295 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4111 | 45025 | SH |  | SOLE |  | 0 | 0 | 45025 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 16977 | 180569 | SH |  | SOLE |  | 0 | 0 | 180569 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 28081 | 209405 | SH |  | SOLE |  | 0 | 0 | 209405 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1632 | 46656 | SH |  | SOLE |  | 0 | 0 | 46656 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 74594 | 676279 | SH |  | SOLE |  | 0 | 0 | 676279 |
| EBAY INC. | COM | 278642103 |  | 229 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| FEDEX CORP | COM | 31428X106 |  | 3001 | 17329 | SH |  | SOLE |  | 0 | 0 | 17329 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 5020 | 101847 | SH |  | SOLE |  | 0 | 0 | 101847 |
| ANALOG DEVICES INC | COM | 032654105 |  | 423 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 407 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 10768 | 50195 | SH |  | SOLE |  | 0 | 0 | 50195 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 883 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2147 | 9728 | SH |  | SOLE |  | 0 | 0 | 9728 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 757 | 25546 | SH |  | SOLE |  | 0 | 0 | 25546 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1921 | 41125 | SH |  | SOLE |  | 0 | 0 | 41125 |
| EATON CORP PLC | SHS | G29183103 |  | 395 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4953 | 162241 | SH |  | SOLE |  | 0 | 0 | 162241 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13264 | 73898 | SH |  | SOLE |  | 0 | 0 | 73898 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 332 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 347 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| SYSCO CORP | COM | 871829107 |  | 1153 | 15078 | SH |  | SOLE |  | 0 | 0 | 15078 |
| QUANTA SVCS INC | COM | 74762E102 |  | 296 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| HERSHEY CO | COM | 427866108 |  | 203 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 526 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| AMETEK INC | COM | 031100100 |  | 283 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 5517 | 61830 | SH |  | SOLE |  | 0 | 0 | 61830 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 732 | 22717 | SH |  | SOLE |  | 0 | 0 | 22717 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 308 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 210 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 15334 | 145443 | SH |  | SOLE |  | 0 | 0 | 145443 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 479 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4698 | 30938 | SH |  | SOLE |  | 0 | 0 | 30938 |
| ZOETIS INC | CL A | 98978V103 |  | 4301 | 29347 | SH |  | SOLE |  | 0 | 0 | 29347 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2858 | 11967 | SH |  | SOLE |  | 0 | 0 | 11967 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 557 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 243 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 485 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 25526 | 355315 | SH |  | SOLE |  | 0 | 0 | 355315 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1807 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| PINTEREST INC | CL A | 72352L106 |  | 299 | 12330 | SH |  | SOLE |  | 0 | 0 | 12330 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12653 | 709254 | SH |  | SOLE |  | 0 | 0 | 709254 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 402 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| TJX COS INC NEW | COM | 872540109 |  | 1926 | 24201 | SH |  | SOLE |  | 0 | 0 | 24201 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 521 | 13049 | SH |  | SOLE |  | 0 | 0 | 13049 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1152 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 603 | 53624 | SH |  | SOLE |  | 0 | 0 | 53624 |
| ROBLOX CORP | CL A | 771049103 |  | 281 | 9857 | SH |  | SOLE |  | 0 | 0 | 9857 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 5253 | 106586 | SH |  | SOLE |  | 0 | 0 | 106586 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1875 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 221 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 69 | 39600 | SH |  | SOLE |  | 0 | 0 | 39600 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1851 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 18188 | 247023 | SH |  | SOLE |  | 0 | 0 | 247023 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 3380 | 21339 | SH |  | SOLE |  | 0 | 0 | 21339 |
| AMDOCS LTD | SHS | G02602103 |  | 322 | 3542 | SH |  | SOLE |  | 0 | 0 | 3542 |
| CHUBB LIMITED | COM | H1467J104 |  | 436 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 279 | 29393 | SH |  | SOLE |  | 0 | 0 | 29393 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 465 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 341 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1281 | 11840 | SH |  | SOLE |  | 0 | 0 | 11840 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 220 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| COCA COLA CO | COM | 191216100 |  | 21027 | 330560 | SH |  | SOLE |  | 0 | 0 | 330560 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 479 | 13835 | SH |  | SOLE |  | 0 | 0 | 13835 |
| TESLA INC | COM | 88160R101 |  | 1369 | 11116 | SH |  | SOLE |  | 0 | 0 | 11116 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 2210 | 14246 | SH |  | SOLE |  | 0 | 0 | 14246 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4415 | 30212 | SH |  | SOLE |  | 0 | 0 | 30212 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3809 | 55772 | SH |  | SOLE |  | 0 | 0 | 55772 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 217 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 203 | 2851 | SH |  | SOLE |  | 0 | 0 | 2851 |
| NETFLIX INC | COM | 64110L106 |  | 1469 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| AMGEN INC | COM | 031162100 |  | 20460 | 77901 | SH |  | SOLE |  | 0 | 0 | 77901 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40595 | 152452 | SH |  | SOLE |  | 0 | 0 | 152452 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 994 | 30218 | SH |  | SOLE |  | 0 | 0 | 30218 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 100 | 17048 | SH |  | SOLE |  | 0 | 0 | 17048 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23248 | 397401 | SH |  | SOLE |  | 0 | 0 | 397401 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3629 | 92107 | SH |  | SOLE |  | 0 | 0 | 92107 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2114 | 29984 | SH |  | SOLE |  | 0 | 0 | 29984 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4946 | 80237 | SH |  | SOLE |  | 0 | 0 | 80237 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 724 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 35075 | 145004 | SH |  | SOLE |  | 0 | 0 | 145004 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 220 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 672 | 7186 | SH |  | SOLE |  | 0 | 0 | 7186 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2609 | 57786 | SH |  | SOLE |  | 0 | 0 | 57786 |
| MICROSOFT CORP | COM | 594918104 |  | 65906 | 274816 | SH |  | SOLE |  | 0 | 0 | 274816 |
| LINDE PLC | SHS | G5494J103 |  | 572 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| UPWORK INC | COM | 91688F104 |  | 112 | 10724 | SH |  | SOLE |  | 0 | 0 | 10724 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1900 | 28171 | SH |  | SOLE |  | 0 | 0 | 28171 |
| STARBUCKS CORP | COM | 855244109 |  | 24403 | 245999 | SH |  | SOLE |  | 0 | 0 | 245999 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2136 | 8610 | SH |  | SOLE |  | 0 | 0 | 8610 |
| UGI CORP NEW | COM | 902681105 |  | 297 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1041 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 17336 | 82350 | SH |  | SOLE |  | 0 | 0 | 82350 |
| PERKINELMER INC | COM | 714046109 |  | 378 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14294 | 98531 | SH |  | SOLE |  | 0 | 0 | 98531 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 20608 | 204198 | SH |  | SOLE |  | 0 | 0 | 204198 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2765 | 22980 | SH |  | SOLE |  | 0 | 0 | 22980 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 436 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 992 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| TOAST INC | CL A | 888787108 |  | 1019 | 56505 | SH |  | SOLE |  | 0 | 0 | 56505 |
| ENBRIDGE INC | COM | 29250N105 |  | 200 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| MCDONALDS CORP | COM | 580135101 |  | 5118 | 19423 | SH |  | SOLE |  | 0 | 0 | 19423 |
| CIGNA CORP NEW | COM | 125523100 |  | 511 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17843 | 71915 | SH |  | SOLE |  | 0 | 0 | 71915 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 527 | 10394 | SH |  | SOLE |  | 0 | 0 | 10394 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6534 | 48100 | SH |  | SOLE |  | 0 | 0 | 48100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8130 | 92140 | SH |  | SOLE |  | 0 | 0 | 92140 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 33296 | 793320 | SH |  | SOLE |  | 0 | 0 | 793320 |
| BANK AMERICA CORP | COM | 060505104 |  | 3994 | 120602 | SH |  | SOLE |  | 0 | 0 | 120602 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 214 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 138 | 12570 | SH |  | SOLE |  | 0 | 0 | 12570 |
| EMERSON ELEC CO | COM | 291011104 |  | 1669 | 17373 | SH |  | SOLE |  | 0 | 0 | 17373 |
| KROGER CO | COM | 501044101 |  | 427 | 9585 | SH |  | SOLE |  | 0 | 0 | 9585 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 1377 | 29721 | SH |  | SOLE |  | 0 | 0 | 29721 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 532 | 10675 | SH |  | SOLE |  | 0 | 0 | 10675 |
| VMWARE INC | CL A COM | 928563402 |  | 281 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| FISERV INC | COM | 337738108 |  | 325 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 10107 | 245663 | SH |  | SOLE |  | 0 | 0 | 245663 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 207 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| BERKLEY W R CORP | COM | 084423102 |  | 4446 | 61258 | SH |  | SOLE |  | 0 | 0 | 61258 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6092 | 92809 | SH |  | SOLE |  | 0 | 0 | 92809 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 915 | 7209 | SH |  | SOLE |  | 0 | 0 | 7209 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4575 | 117375 | SH |  | SOLE |  | 0 | 0 | 117375 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3130 | 37372 | SH |  | SOLE |  | 0 | 0 | 37372 |
| BAXTER INTL INC | COM | 071813109 |  | 229 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| SONOS INC | COM | 83570H108 |  | 186 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| HP INC | COM | 40434L105 |  | 274 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 572 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 19792 | 113851 | SH |  | SOLE |  | 0 | 0 | 113851 |
| RAPID7 INC | COM | 753422104 |  | 2213 | 65129 | SH |  | SOLE |  | 0 | 0 | 65129 |
| AFLAC INC | COM | 001055102 |  | 357 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12527 | 147340 | SH |  | SOLE |  | 0 | 0 | 147340 |
| INTUIT | COM | 461202103 |  | 868 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 942 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| BLACKROCK INC | COM | 09247X101 |  | 18470 | 26065 | SH |  | SOLE |  | 0 | 0 | 26065 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9736 | 125276 | SH |  | SOLE |  | 0 | 0 | 125276 |
| ZSCALER INC | COM | 98980G102 |  | 428 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 426 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 484 | 9781 | SH |  | SOLE |  | 0 | 0 | 9781 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 25989 | 1060332 | SH |  | SOLE |  | 0 | 0 | 1060332 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36813 | 208398 | SH |  | SOLE |  | 0 | 0 | 208398 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 232 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1089 | 16920 | SH |  | SOLE |  | 0 | 0 | 16920 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3162 | 92470 | SH |  | SOLE |  | 0 | 0 | 92470 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 615 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| S GLOBAL INC | COM | 78409V104 |  | 775 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 226 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 229 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14532 | 107049 | SH |  | SOLE |  | 0 | 0 | 107049 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1667 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| DISNEY WALT CO | COM | 254687106 |  | 5299 | 60996 | SH |  | SOLE |  | 0 | 0 | 60996 |
| MARATHON PETE CORP | COM | 56585A102 |  | 227 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| DEERE  CO | COM | 244199105 |  | 1232 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4627 | 55183 | SH |  | SOLE |  | 0 | 0 | 55183 |
| PFIZER INC | COM | 717081103 |  | 22298 | 435166 | SH |  | SOLE |  | 0 | 0 | 435166 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 252 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 213 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2496 | 17670 | SH |  | SOLE |  | 0 | 0 | 17670 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2029 | 15458 | SH |  | SOLE |  | 0 | 0 | 15458 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1017 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| IDEXX LABS INC | COM | 45168D104 |  | 708 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| BLACKSTONE INC | COM | 09260D107 |  | 2560 | 34508 | SH |  | SOLE |  | 0 | 0 | 34508 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 18420 | 87325 | SH |  | SOLE |  | 0 | 0 | 87325 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8676 | 81508 | SH |  | SOLE |  | 0 | 0 | 81508 |
| PEPSICO INC | COM | 713448108 |  | 25978 | 143794 | SH |  | SOLE |  | 0 | 0 | 143794 |
| ABBOTT LABS | COM | 002824100 |  | 3319 | 30232 | SH |  | SOLE |  | 0 | 0 | 30232 |
| CVS HEALTH CORP | COM | 126650100 |  | 18704 | 200704 | SH |  | SOLE |  | 0 | 0 | 200704 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6229 | 13645 | SH |  | SOLE |  | 0 | 0 | 13645 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 341 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19483 | 233052 | SH |  | SOLE |  | 0 | 0 | 233052 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1742 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5202 | 15701 | SH |  | SOLE |  | 0 | 0 | 15701 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 324 | 14163 | SH |  | SOLE |  | 0 | 0 | 14163 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15178 | 56881 | SH |  | SOLE |  | 0 | 0 | 56881 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1841 | 51624 | SH |  | SOLE |  | 0 | 0 | 51624 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 931 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 295 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 607 | 6265 | SH |  | SOLE |  | 0 | 0 | 6265 |
| AT INC | COM | 00206R102 |  | 2712 | 147296 | SH |  | SOLE |  | 0 | 0 | 147296 |
| HUBSPOT INC | COM | 443573100 |  | 397 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 244 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7358 | 76826 | SH |  | SOLE |  | 0 | 0 | 76826 |
| AMAZON COM INC | COM | 023135106 |  | 19597 | 233292 | SH |  | SOLE |  | 0 | 0 | 233292 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 728 | 19123 | SH |  | SOLE |  | 0 | 0 | 19123 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 124256 | 2005742 | SH |  | SOLE |  | 0 | 0 | 2005742 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 5024 | 259637 | SH |  | SOLE |  | 0 | 0 | 259637 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 1573 | 25939 | SH |  | SOLE |  | 0 | 0 | 25939 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2507 | 31825 | SH |  | SOLE |  | 0 | 0 | 31825 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1526 | 37660 | SH |  | SOLE |  | 0 | 0 | 37660 |
| BOEING CO | COM | 097023105 |  | 1668 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| STRYKER CORPORATION | COM | 863667101 |  | 886 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| ORACLE CORP | COM | 68389X105 |  | 2021 | 24729 | SH |  | SOLE |  | 0 | 0 | 24729 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 42680 | 281604 | SH |  | SOLE |  | 0 | 0 | 281604 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 24175 | 174338 | SH |  | SOLE |  | 0 | 0 | 174338 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 624 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 267 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1416 | 19721 | SH |  | SOLE |  | 0 | 0 | 19721 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5054 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 466 | 23136 | SH |  | SOLE |  | 0 | 0 | 23136 |
| AIRBNB INC | COM CL A | 009066101 |  | 311 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| CINTAS CORP | COM | 172908105 |  | 420 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 220 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| NIKE INC | CL B | 654106103 |  | 3974 | 33960 | SH |  | SOLE |  | 0 | 0 | 33960 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 338 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1616 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 194 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 775 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 166 | 14003 | SH |  | SOLE |  | 0 | 0 | 14003 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 397 | 8860 | SH |  | SOLE |  | 0 | 0 | 8860 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 55691 | 686098 | SH |  | SOLE |  | 0 | 0 | 686098 |
| CISCO SYS INC | COM | 17275R102 |  | 14089 | 295731 | SH |  | SOLE |  | 0 | 0 | 295731 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 652 | 17012 | SH |  | SOLE |  | 0 | 0 | 17012 |
| SHOPIFY INC | CL A | 82509L107 |  | 1196 | 34467 | SH |  | SOLE |  | 0 | 0 | 34467 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2242 | 31163 | SH |  | SOLE |  | 0 | 0 | 31163 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 27913 | 715890 | SH |  | SOLE |  | 0 | 0 | 715890 |
| SERVICE CORP INTL | COM | 817565104 |  | 578 | 8364 | SH |  | SOLE |  | 0 | 0 | 8364 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 35149 | 371397 | SH |  | SOLE |  | 0 | 0 | 371397 |
| SALESFORCE INC | COM | 79466L302 |  | 653 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| CORNING INC | COM | 219350105 |  | 334 | 10448 | SH |  | SOLE |  | 0 | 0 | 10448 |
| BROADCOM INC | COM | 11135F101 |  | 19582 | 35022 | SH |  | SOLE |  | 0 | 0 | 35022 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13922 | 45070 | SH |  | SOLE |  | 0 | 0 | 45070 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 207 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| NOVANTA INC | COM | 67000B104 |  | 421 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| ABBVIE INC | COM | 00287Y109 |  | 7026 | 43478 | SH |  | SOLE |  | 0 | 0 | 43478 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 512 | 36822 | SH |  | SOLE |  | 0 | 0 | 36822 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6234 | 75578 | SH |  | SOLE |  | 0 | 0 | 75578 |
| HONEST CO INC | COM | 438333106 |  | 124 | 41339 | SH |  | SOLE |  | 0 | 0 | 41339 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1334 | 50344 | SH |  | SOLE |  | 0 | 0 | 50344 |
| VISA INC | COM CL A | 92826C839 |  | 5793 | 27884 | SH |  | SOLE |  | 0 | 0 | 27884 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 2706 | 57387 | SH |  | SOLE |  | 0 | 0 | 57387 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1066 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| CME GROUP INC | COM | 12572Q105 |  | 245 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 950 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 5379 | 286448 | SH |  | SOLE |  | 0 | 0 | 286448 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 12 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4832 | 169887 | SH |  | SOLE |  | 0 | 0 | 169887 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 833 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 376 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 287 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 49291 | 325032 | SH |  | SOLE |  | 0 | 0 | 325032 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 227 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 11665 | 110736 | SH |  | SOLE |  | 0 | 0 | 110736 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 938 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6268 | 619392 | SH |  | SOLE |  | 0 | 0 | 619392 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 663 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 4806 | 89924 | SH |  | SOLE |  | 0 | 0 | 89924 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 895 | 11844 | SH |  | SOLE |  | 0 | 0 | 11844 |
| LILLY ELI  CO | COM | 532457108 |  | 3822 | 10447 | SH |  | SOLE |  | 0 | 0 | 10447 |
| KLA CORP | COM NEW | 482480100 |  | 658 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 502 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14534 | 116799 | SH |  | SOLE |  | 0 | 0 | 116799 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 150 | 36903 | SH |  | SOLE |  | 0 | 0 | 36903 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 436 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 351 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| CITIGROUP INC | COM NEW | 172967424 |  | 222 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| SHELL PLC | SPON ADS | 780259305 |  | 646 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 813 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2884 | 34026 | SH |  | SOLE |  | 0 | 0 | 34026 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 471 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2576 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| HOME DEPOT INC | COM | 437076102 |  | 5815 | 18409 | SH |  | SOLE |  | 0 | 0 | 18409 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1331 | 38468 | SH |  | SOLE |  | 0 | 0 | 38468 |
| MCKESSON CORP | COM | 58155Q103 |  | 468 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 496 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5506 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2943 | 20889 | SH |  | SOLE |  | 0 | 0 | 20889 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 102 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 283 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| SOUTHERN CO | COM | 842587107 |  | 21252 | 297605 | SH |  | SOLE |  | 0 | 0 | 297605 |
| 3M CO | COM | 88579Y101 |  | 2287 | 19073 | SH |  | SOLE |  | 0 | 0 | 19073 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 252 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 23665 | 150850 | SH |  | SOLE |  | 0 | 0 | 150850 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2245 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| YUM BRANDS INC | COM | 988498101 |  | 264 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 299 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2107 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 303 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| ALLSTATE CORP | COM | 020002101 |  | 609 | 4491 | SH |  | SOLE |  | 0 | 0 | 4491 |
| VERASTEM INC | COM | 92337C104 |  | 5 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| GENERAL MLS INC | COM | 370334104 |  | 1335 | 15924 | SH |  | SOLE |  | 0 | 0 | 15924 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 14193 | 148917 | SH |  | SOLE |  | 0 | 0 | 148917 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 75076 | 350432 | SH |  | SOLE |  | 0 | 0 | 350432 |
| MERCK  CO INC | COM | 58933Y105 |  | 23553 | 212281 | SH |  | SOLE |  | 0 | 0 | 212281 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2056 | 54257 | SH |  | SOLE |  | 0 | 0 | 54257 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2913 | 16706 | SH |  | SOLE |  | 0 | 0 | 16706 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11261 | 66382 | SH |  | SOLE |  | 0 | 0 | 66382 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 57 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 226 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 983 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 298 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 785 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3546 | 35181 | SH |  | SOLE |  | 0 | 0 | 35181 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 284 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| FASTENAL CO | COM | 311900104 |  | 276 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1218 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| APPLIED MATLS INC | COM | 038222105 |  | 279 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1145 | 22736 | SH |  | SOLE |  | 0 | 0 | 22736 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 248 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| HEICO CORP NEW | COM | 422806109 |  | 602 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 317 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| CROWN CASTLE INC | COM | 22822V101 |  | 326 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| PHILLIPS 66 | COM | 718546104 |  | 249 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 26567 | 317782 | SH |  | SOLE |  | 0 | 0 | 317782 |
| CLOROX CO DEL | COM | 189054109 |  | 267 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26505 | 123683 | SH |  | SOLE |  | 0 | 0 | 123683 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 285 | 45166 | SH |  | SOLE |  | 0 | 0 | 45166 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2244 | 48905 | SH |  | SOLE |  | 0 | 0 | 48905 |
| CORTEVA INC | COM | 22052L104 |  | 205 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 983 | 9872 | SH |  | SOLE |  | 0 | 0 | 9872 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13391 | 150918 | SH |  | SOLE |  | 0 | 0 | 150918 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 41086 | 416483 | SH |  | SOLE |  | 0 | 0 | 416483 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1120 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 661 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 494 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2161 | 61872 | SH |  | SOLE |  | 0 | 0 | 61872 |
| ISHARES TR | CORE S ETF | 464287200 |  | 52245 | 135980 | SH |  | SOLE |  | 0 | 0 | 135980 |
| BEST BUY INC | COM | 086516101 |  | 319 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 1223 | 32173 | SH |  | SOLE |  | 0 | 0 | 32173 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1609 | 27923 | SH |  | SOLE |  | 0 | 0 | 27923 |
| LAM RESEARCH CORP | COM | 512807108 |  | 647 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| FORD MTR CO DEL | COM | 345370860 |  | 237 | 20410 | SH |  | SOLE |  | 0 | 0 | 20410 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2629 | 21017 | SH |  | SOLE |  | 0 | 0 | 21017 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 596 | 13287 | SH |  | SOLE |  | 0 | 0 | 13287 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 6643 | 61474 | SH |  | SOLE |  | 0 | 0 | 61474 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 477 | 6703 | SH |  | SOLE |  | 0 | 0 | 6703 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2202 | 3999 | SH |  | SOLE |  | 0 | 0 | 3999 |
| EVERGY INC | COM | 30034W106 |  | 496 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 237 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 67 | 19980 | SH |  | SOLE |  | 0 | 0 | 19980 |

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