0001580642-22-002717.txt : 20220510 0001580642-22-002717.hdr.sgml : 20220510 20220510115603 ACCESSION NUMBER: 0001580642-22-002717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 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: 22908433 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001132556 XXXXXXXX 03-31-2022 03-31-2022 false WADE G W & INC

93 Worcester Street Wellesley MA 02481

13F HOLDINGS REPORT 028-06161 N Matthew G. Valentine 781-239-1188 /s/ Matthew G. Valentine Wellesley MA 05-09-2022 0 390 2332786 INFORMATION TABLE 2 infotable.xml DANAHER CORPORATION COM 235851102 419 1428 SH SOLE 0 0 1428 ISHARES TR NATIONAL MUN ETF 464288414 769 7014 SH SOLE 0 0 7014 BECTON DICKINSON & CO COM 075887109 663 2492 SH SOLE 0 0 2492 AEGON N V NY REGISTRY SHS 007924103 275 52021 SH SOLE 0 0 52021 SPDR S&P 500 ETF TR TR UNIT 78462F103 49680 110000 SH SOLE 0 0 110000 VANGUARD WORLD FD ESG US STK ETF 921910733 757 9331 SH SOLE 0 0 9331 SNAP INC CL A 83304A106 522 14515 SH SOLE 0 0 14515 BOSTON SCIENTIFIC CORP COM 101137107 8143 183849 SH SOLE 0 0 183849 MASTERCARD INCORPORATED CL A 57636Q104 4422 12375 SH SOLE 0 0 12375 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 401 7649 SH SOLE 0 0 7649 INTUITIVE SURGICAL INC COM NEW 46120E602 301 998 SH SOLE 0 0 998 ISHARES TR SELECT DIVID ETF 464287168 45800 357452 SH SOLE 0 0 357452 GLOBAL PARTNERS LP COM UNITS 37946R109 359 13179 SH SOLE 0 0 13179 STATE STR CORP COM 857477103 1276 14643 SH SOLE 0 0 14643 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 266 2965 SH SOLE 0 0 2965 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1660 24135 SH SOLE 0 0 24135 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 213 2980 SH SOLE 0 0 2980 GENUINE PARTS CO COM 372460105 504 4002 SH SOLE 0 0 4002 IRIDIUM COMMUNICATIONS INC COM 46269C102 301 7461 SH SOLE 0 0 7461 TELADOC HEALTH INC COM 87918A105 224 3101 SH SOLE 0 0 3101 SELECT SECTOR SPDR TR ENERGY 81369Y506 263 3439 SH SOLE 0 0 3439 DIAGEO PLC SPON ADR NEW 25243Q205 321 1580 SH SOLE 0 0 1580 WISDOMTREE TR INTL LRGCAP DV 97717W794 317 6529 SH SOLE 0 0 6529 QUALCOMM INC COM 747525103 22459 146963 SH SOLE 0 0 146963 LOWES COS INC COM 548661107 2282 11287 SH SOLE 0 0 11287 ISHARES TR MSCI USA MIN VOL 46429B697 70920 914266 SH SOLE 0 0 914266 TARGET CORP COM 87612E106 688 3242 SH SOLE 0 0 3242 PAYCHEX INC COM 704326107 25902 189799 SH SOLE 0 0 189799 UNION PAC CORP COM 907818108 1738 6362 SH SOLE 0 0 6362 ISHARES TR INTL SEL DIV ETF 464288448 2106 66314 SH SOLE 0 0 66314 CATERPILLAR INC COM 149123101 1303 5850 SH SOLE 0 0 5850 NEOGEN CORP COM 640491106 380 12310 SH SOLE 0 0 12310 XCEL ENERGY INC COM 98389B100 295 4093 SH SOLE 0 0 4093 APPLE INC COM 037833100 128543 736174 SH SOLE 0 0 736174 VALVOLINE INC COM 92047W101 249 7904 SH SOLE 0 0 7904 MODERNA INC COM 60770K107 565 3278 SH SOLE 0 0 3278 VANGUARD INDEX FDS GROWTH ETF 922908736 331 1152 SH SOLE 0 0 1152 ISHARES TR ESG AW MSCI EAFE 46435G516 937 12707 SH SOLE 0 0 12707 ENTERPRISE PRODS PARTNERS L COM 293792107 419 16215 SH SOLE 0 0 16215 PHILIP MORRIS INTL INC COM 718172109 538 5725 SH SOLE 0 0 5725 TEXAS INSTRS INC COM 882508104 1012 5516 SH SOLE 0 0 5516 NORFOLK SOUTHN CORP COM 655844108 946 3315 SH SOLE 0 0 3315 ISHARES TR EAFE SML CP ETF 464288273 1496 22550 SH SOLE 0 0 22550 EDWARDS LIFESCIENCES CORP COM 28176E108 1678 14254 SH SOLE 0 0 14254 APPLOVIN CORP COM CL A 03831W108 3568 64799 SH SOLE 0 0 64799 ISHARES TR U.S. BAS MTL ETF 464287838 1959 13097 SH SOLE 0 0 13097 DUKE ENERGY CORP NEW COM NEW 26441C204 2159 19334 SH SOLE 0 0 19334 VALLEY NATL BANCORP COM 919794107 325 24966 SH SOLE 0 0 24966 ISHARES TR U.S. TECH ETF 464287721 441 4283 SH SOLE 0 0 4283 WALMART INC COM 931142103 3335 22396 SH SOLE 0 0 22396 INTEL CORP COM 458140100 18985 383069 SH SOLE 0 0 383069 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2363 73280 SH SOLE 0 0 73280 EXTRA SPACE STORAGE INC COM 30225T102 23611 114838 SH SOLE 0 0 114838 ISHARES TR ESG AWRE 1 5 YR 46435G243 882 35813 SH SOLE 0 0 35813 ISHARES TR SP SMCP600VL ETF 464287879 2955 28861 SH SOLE 0 0 28861 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 743 4981 SH SOLE 0 0 4981 FEDEX CORP COM 31428X106 3938 17021 SH SOLE 0 0 17021 JPMORGAN CHASE & CO COM 46625H100 25037 183663 SH SOLE 0 0 183663 COMCAST CORP NEW CL A 20030N101 2212 47240 SH SOLE 0 0 47240 EXXON MOBIL CORP COM 30231G102 55767 675224 SH SOLE 0 0 675224 EBAY INC. 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1623 UPWORK INC COM 91688F104 251 10812 SH SOLE 0 0 10812 UGI CORP NEW COM 902681105 365 10082 SH SOLE 0 0 10082 ISHARES TR RUS MID CAP ETF 464287499 1186 15195 SH SOLE 0 0 15195 STARBUCKS CORP COM 855244109 22242 244496 SH SOLE 0 0 244496 LAUDER ESTEE COS INC CL A 518439104 1477 5423 SH SOLE 0 0 5423 ADOBE SYSTEMS INCORPORATED COM 00724F101 1261 2767 SH SOLE 0 0 2767 BANK NEW YORK MELLON CORP COM 064058100 231 4648 SH SOLE 0 0 4648 PERKINELMER INC COM 714046109 666 3820 SH SOLE 0 0 3820 ISHARES TR RUS 1000 ETF 464287622 12643 50558 SH SOLE 0 0 50558 ISHARES TR S&P 500 VAL ETF 464287408 9950 63898 SH SOLE 0 0 63898 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19551 197346 SH SOLE 0 0 197346 META PLATFORMS INC CL A 30303M102 6133 27581 SH SOLE 0 0 27581 OLD DOMINION FREIGHT LINE IN COM 679580100 407 1364 SH SOLE 0 0 1364 BOOKING HOLDINGS INC COM 09857L108 787 335 SH SOLE 0 0 335 TOAST INC CL A 888787108 267 12281 SH SOLE 0 0 12281 ENBRIDGE INC COM 29250N105 410 8905 SH SOLE 0 0 8905 WISDOMTREE TR INTL SMCAP DIV 97717W760 475 6923 SH SOLE 0 0 6923 MCDONALDS CORP COM 580135101 4181 16908 SH SOLE 0 0 16908 CIGNA CORP NEW COM 125523100 203 847 SH SOLE 0 0 847 GENERAL DYNAMICS CORP COM 369550108 16728 69359 SH SOLE 0 0 69359 SPDR SER TR PRTFLO S&P500 GW 78464A409 680 10273 SH SOLE 0 0 10273 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 614 4481 SH SOLE 0 0 4481 ALPHABET INC CAP STK CL A 02079K305 11365 4086 SH SOLE 0 0 4086 CANADIAN PAC RY LTD COM 13645T100 263 3189 SH SOLE 0 0 3189 EMERSON ELEC CO COM 291011104 1581 16122 SH SOLE 0 0 16122 ISHARES TR ISHS 1-5YR INVS 464288646 1218 23549 SH SOLE 0 0 23549 VMWARE INC CL A COM 928563402 270 2370 SH SOLE 0 0 2370 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1543 26470 SH SOLE 0 0 26470 FISERV INC COM 337738108 545 5379 SH SOLE 0 0 5379 WISDOMTREE TR US MIDCAP DIVID 97717W505 1997 44955 SH SOLE 0 0 44955 WISDOMTREE TR INTL MIDCAP DV 97717W778 550 8561 SH SOLE 0 0 8561 KROGER CO COM 501044101 414 7219 SH SOLE 0 0 7219 VANECK ETF TRUST BIOTECH ETF 92189F726 210 1295 SH SOLE 0 0 1295 ISHARES TR MSCI EAFE ETF 464287465 4495 61078 SH SOLE 0 0 61078 VALERO ENERGY CORP COM 91913Y100 839 8259 SH SOLE 0 0 8259 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6700 145240 SH SOLE 0 0 145240 BAXTER INTL INC COM 071813109 504 6506 SH SOLE 0 0 6506 ISHARES TR EAFE GRWTH ETF 464288885 840 8726 SH SOLE 0 0 8726 HP INC COM 40434L105 406 11196 SH SOLE 0 0 11196 SONOS INC COM 83570H108 315 11152 SH SOLE 0 0 11152 ISHARES TR U.S. REAL ES ETF 464287739 437 4034 SH SOLE 0 0 4034 UNITED PARCEL SERVICE INC CL B 911312106 23789 110927 SH SOLE 0 0 110927 RAPID7 INC COM 753422104 290 2608 SH SOLE 0 0 2608 AFLAC INC COM 001055102 296 4602 SH SOLE 0 0 4602 MORGAN STANLEY COM NEW 617446448 13173 150725 SH SOLE 0 0 150725 INTUIT COM 461202103 900 1871 SH SOLE 0 0 1871 CONOCOPHILLIPS COM 20825C104 724 7243 SH SOLE 0 0 7243 MEDTRONIC PLC SHS G5960L103 13984 126039 SH SOLE 0 0 126039 COINBASE GLOBAL INC COM CL A 19260Q107 304 1602 SH SOLE 0 0 1602 ASTRAZENECA PLC SPONSORED ADR 046353108 237 3573 SH SOLE 0 0 3573 BLACKROCK INC COM 09247X101 17553 22969 SH SOLE 0 0 22969 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 437 8477 SH SOLE 0 0 8477 ZSCALER INC COM 98980G102 933 3865 SH SOLE 0 0 3865 JOHNSON & JOHNSON COM 478160104 36633 206695 SH SOLE 0 0 206695 OTIS WORLDWIDE CORP COM 68902V107 255 3318 SH SOLE 0 0 3318 DARDEN RESTAURANTS INC COM 237194105 588 4424 SH SOLE 0 0 4424 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2952 77046 SH SOLE 0 0 77046 CROWN CASTLE INTL CORP NEW COM 22822V101 238 1288 SH SOLE 0 0 1288 S&P GLOBAL INC COM 78409V104 1349 3290 SH SOLE 0 0 3290 SPDR SER TR PORTFOLI S&P1500 78464A805 221 3970 SH SOLE 0 0 3970 KIMBERLY-CLARK CORP COM 494368103 12157 98712 SH SOLE 0 0 98712 AMERICAN TOWER CORP NEW COM 03027X100 1832 7294 SH SOLE 0 0 7294 DISNEY WALT CO COM 254687106 7246 52831 SH SOLE 0 0 52831 EVERSOURCE ENERGY COM 30040W108 4925 55849 SH SOLE 0 0 55849 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 239 4595 SH SOLE 0 0 4595 PFIZER INC COM 717081103 21300 411435 SH SOLE 0 0 411435 AFFILIATED MANAGERS GROUP IN COM 008252108 273 1936 SH SOLE 0 0 1936 DEERE & CO COM 244199105 1169 2814 SH SOLE 0 0 2814 DIGITAL RLTY TR INC COM 253868103 276 1944 SH SOLE 0 0 1944 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 304 8915 SH SOLE 0 0 8915 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2816 17855 SH SOLE 0 0 17855 SCHWAB STRATEGIC TR US REIT ETF 808524847 606 24333 SH SOLE 0 0 24333 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 858 30892 SH SOLE 0 0 30892 ISHARES TR ISHARES BIOTECH 464287556 1886 14474 SH SOLE 0 0 14474 AMERICAN EXPRESS CO COM 025816109 1205 6444 SH SOLE 0 0 6444 IDEXX LABS INC COM 45168D104 851 1556 SH SOLE 0 0 1556 BLACKSTONE INC COM 09260D107 5730 45142 SH SOLE 0 0 45142 ISHARES TR TIPS BD ETF 464287176 15531 124679 SH SOLE 0 0 124679 PEPSICO INC COM 713448108 24550 146669 SH SOLE 0 0 146669 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27469 571904 SH SOLE 0 0 571904 BK OF AMERICA CORP COM 060505104 3904 94701 SH SOLE 0 0 94701 ABBOTT LABS COM 002824100 2749 23229 SH SOLE 0 0 23229 CVS HEALTH CORP COM 126650100 20042 198022 SH SOLE 0 0 198022 COSTCO WHSL CORP NEW COM 22160K105 6744 11712 SH SOLE 0 0 11712 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 159 15320 SH SOLE 0 0 15320 NEXTERA ENERGY INC COM 65339F101 18052 213098 SH SOLE 0 0 213098 REGENERON PHARMACEUTICALS COM 75886F107 1682 2409 SH SOLE 0 0 2409 CENTENE CORP DEL COM 15135B101 287 3408 SH SOLE 0 0 3408 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4352 12548 SH SOLE 0 0 12548 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19212 56970 SH SOLE 0 0 56970 KEURIG DR PEPPER INC COM 49271V100 2621 69144 SH SOLE 0 0 69144 RBB FD INC MOTLEY FOOL GBL 74933W635 255 8740 SH SOLE 0 0 8740 NOVARTIS AG SPONSORED ADR 66987V109 1150 13110 SH SOLE 0 0 13110 TRAVELERS COMPANIES INC COM 89417E109 287 1573 SH SOLE 0 0 1573 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2540 47517 SH SOLE 0 0 47517 SOUTHWEST AIRLS CO COM 844741108 231 5038 SH SOLE 0 0 5038 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 370 1970 SH SOLE 0 0 1970 HUBSPOT INC COM 443573100 663 1395 SH SOLE 0 0 1395 AMAZON COM INC COM 023135106 32652 10016 SH SOLE 0 0 10016 AT&T INC COM 00206R102 3563 150797 SH SOLE 0 0 150797 ALPS ETF TR ALERIAN MLP 00162Q452 712 18580 SH SOLE 0 0 18580 WISDOMTREE TR US LARGECAP DIVD 97717W307 92371 1405526 SH SOLE 0 0 1405526 PROCTER AND GAMBLE CO COM 742718109 41217 269743 SH SOLE 0 0 269743 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1689 26158 SH SOLE 0 0 26158 COLGATE PALMOLIVE CO COM 194162103 15649 206373 SH SOLE 0 0 206373 BOEING CO COM 097023105 1802 9411 SH SOLE 0 0 9411 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2579 54454 SH SOLE 0 0 54454 STRYKER CORPORATION COM 863667101 1026 3838 SH SOLE 0 0 3838 ORACLE CORP COM 68389X105 1767 21360 SH SOLE 0 0 21360 GLOBAL PMTS INC COM 37940X102 263 1924 SH SOLE 0 0 1924 AMERIPRISE FINL INC COM 03076C106 251 835 SH SOLE 0 0 835 ISHARES TR RUS 2000 VAL ETF 464287630 17133 106151 SH SOLE 0 0 106151 ISHARES TR US HLTHCARE ETF 464287762 245 850 SH SOLE 0 0 850 ROYAL BK CDA COM 780087102 19493 176778 SH SOLE 0 0 176778 ISHARES TR MSCI KLD400 SOC 464288570 1331 15364 SH SOLE 0 0 15364 TEXAS PACIFIC LAND CORPORATI COM 88262P102 316 234 SH SOLE 0 0 234 ARCHAEA ENERGY INC COM CL A 03940F103 495 22580 SH SOLE 0 0 22580 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 502 22935 SH SOLE 0 0 22935 SHERWIN WILLIAMS CO COM 824348106 1155 4626 SH SOLE 0 0 4626 CINTAS CORP COM 172908105 370 869 SH SOLE 0 0 869 JETBLUE AWYS CORP COM 477143101 238 15953 SH SOLE 0 0 15953 ISHARES TR ESG AWR US AGRGT 46435U549 365 7068 SH SOLE 0 0 7068 NIKE INC CL B 654106103 3784 28118 SH SOLE 0 0 28118 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 227 2174 SH SOLE 0 0 2174 SENTINELONE INC CL A 81730H109 202 5216 SH SOLE 0 0 5216 INTERPUBLIC GROUP COS INC COM 460690100 318 8958 SH SOLE 0 0 8958 MARKEL CORP COM 570535104 320 217 SH SOLE 0 0 217 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 252 13100 SH SOLE 0 0 13100 GENERAL ELECTRIC CO COM NEW 369604301 921 10061 SH SOLE 0 0 10061 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 144 12826 SH SOLE 0 0 12826 SHOPIFY INC CL A 82509L107 1727 2555 SH SOLE 0 0 2555 CISCO SYS INC COM 17275R102 15210 272770 SH SOLE 0 0 272770 ISHARES TR 1 3 YR TREAS BD 464287457 102757 1232836 SH SOLE 0 0 1232836 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 211 3944 SH SOLE 0 0 3944 BRISTOL-MYERS SQUIBB CO COM 110122108 2143 29343 SH SOLE 0 0 29343 MARKFORGED HOLDING CORPORATI COM 57064N102 60 15000 SH SOLE 0 0 15000 ISHARES TR GLOBAL ENERG ETF 464287341 16685 461543 SH SOLE 0 0 461543 SERVICE CORP INTL COM 817565104 551 8364 SH SOLE 0 0 8364 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 788 12091 SH SOLE 0 0 12091 ISHARES TR CORE S&P SCP ETF 464287804 30931 286719 SH SOLE 0 0 286719 CORNING INC COM 219350105 337 9125 SH SOLE 0 0 9125 BROADCOM INC COM 11135F101 1002 1591 SH SOLE 0 0 1591 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14009 39696 SH SOLE 0 0 39696 NOVANTA INC COM 67000B104 442 3103 SH SOLE 0 0 3103 ABBVIE INC COM 00287Y109 6262 38629 SH SOLE 0 0 38629 HARBORONE BANCORP INC NEW COM NEW 41165Y100 516 36815 SH SOLE 0 0 36815 ISHARES TR ISHARES SEMICDTR 464287523 311 657 SH SOLE 0 0 657 HONEST CO INC COM 438333106 70 13462 SH SOLE 0 0 13462 GLOBAL X FDS US INFR DEV ETF 37954Y673 1658 58642 SH SOLE 0 0 58642 VISA INC COM CL A 92826C839 5616 25321 SH SOLE 0 0 25321 GILEAD SCIENCES INC COM 375558103 714 12002 SH SOLE 0 0 12002 ISHARES TR GRWT ALLOCAT ETF 464289867 2070 38357 SH SOLE 0 0 38357 CME GROUP INC COM 12572Q105 332 1395 SH SOLE 0 0 1395 SVB FINANCIAL GROUP COM 78486Q101 1736 3103 SH SOLE 0 0 3103 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13602 125511 SH SOLE 0 0 125511 SPDR SER TR BLOOMBERG CONV 78464A359 1241 16127 SH SOLE 0 0 16127 NEXTGEN HEALTHCARE INC COM 65343C102 4881 233442 SH SOLE 0 0 233442 WISDOMTREE TR US SMALLCAP DIVD 97717W604 990 31054 SH SOLE 0 0 31054 IDERA PHARMACEUTICALS INC COM PAR 45168K405 18 35000 SH SOLE 0 0 35000 MONDELEZ INTL INC CL A 609207105 671 10685 SH SOLE 0 0 10685 CONSTELLATION BRANDS INC CL A 21036P108 404 1755 SH SOLE 0 0 1755 ISHARES TR RUS 1000 VAL ETF 464287598 57119 344132 SH SOLE 0 0 344132 ROPER TECHNOLOGIES INC COM 776696106 239 506 SH SOLE 0 0 506 VANGUARD INDEX FDS SMALL CP ETF 922908751 219 1029 SH SOLE 0 0 1029 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10368 623820 SH SOLE 0 0 623820 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 792 55282 SH SOLE 0 0 55282 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12672 79735 SH SOLE 0 0 79735 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2088 35692 SH SOLE 0 0 35692 LILLY ELI & CO COM 532457108 2765 9654 SH SOLE 0 0 9654 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 374 4740 SH SOLE 0 0 4740 WALGREENS BOOTS ALLIANCE INC COM 931427108 220 4907 SH SOLE 0 0 4907 KLA CORP COM NEW 482480100 630 1721 SH SOLE 0 0 1721 ISHARES TR RUS MDCP VAL ETF 464287473 11841 98974 SH SOLE 0 0 98974 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 525 6591 SH SOLE 0 0 6591 ALTRIA GROUP INC COM 02209S103 421 8052 SH SOLE 0 0 8052 CITIGROUP INC COM NEW 172967424 239 4484 SH SOLE 0 0 4484 ISHARES TR ESG AWR MSCI USA 46435G425 3285 32413 SH SOLE 0 0 32413 SHELL PLC SPON ADS 780259305 320 5821 SH SOLE 0 0 5821 ISHARES TR US AER DEF ETF 464288760 793 7158 SH SOLE 0 0 7158 ISHARES TR CORE US AGGBD ET 464287226 2068 19310 SH SOLE 0 0 19310 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2574 11307 SH SOLE 0 0 11307 ADVANCED MICRO DEVICES INC COM 007903107 225 2054 SH SOLE 0 0 2054 HOME DEPOT INC COM 437076102 10288 34369 SH SOLE 0 0 34369 ISHARES GOLD TR ISHARES NEW 464285204 1397 37922 SH SOLE 0 0 37922 MCKESSON CORP COM 58155Q103 827 2703 SH SOLE 0 0 2703 WISDOMTREE TR US AI ENHANCED 97717W406 480 4845 SH SOLE 0 0 4845 INTERNATIONAL BUSINESS MACHS COM 459200101 1750 13459 SH SOLE 0 0 13459 UNITEDHEALTH GROUP INC COM 91324P102 4682 9180 SH SOLE 0 0 9180 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5356 12900 SH SOLE 0 0 12900 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2735 49088 SH SOLE 0 0 49088 CAMPBELL SOUP CO COM 134429109 267 5995 SH SOLE 0 0 5995 SCHWAB STRATEGIC TR US TIPS ETF 808524870 265 4367 SH SOLE 0 0 4367 SOUTHERN CO COM 842587107 20725 285816 SH SOLE 0 0 285816 3M CO COM 88579Y101 2751 18475 SH SOLE 0 0 18475 ESSENTIAL UTILS INC COM 29670G102 249 4872 SH SOLE 0 0 4872 WASTE MGMT INC DEL COM 94106L109 25648 161818 SH SOLE 0 0 161818 LOCKHEED MARTIN CORP COM 539830109 2288 5183 SH SOLE 0 0 5183 YUM BRANDS INC COM 988498101 301 2540 SH SOLE 0 0 2540 UBER TECHNOLOGIES INC COM 90353T100 440 12345 SH SOLE 0 0 12345 EXPEDIA GROUP INC COM NEW 30212P303 447 2286 SH SOLE 0 0 2286 ALLSTATE CORP COM 020002101 511 3688 SH SOLE 0 0 3688 GENERAL MLS INC COM 370334104 1026 15154 SH SOLE 0 0 15154 VERASTEM INC COM 92337C104 16 11500 SH SOLE 0 0 11500 ISHARES TR RUS 1000 GRW ETF 464287614 87779 316174 SH SOLE 0 0 316174 CONSOLIDATED EDISON INC COM 209115104 13299 140466 SH SOLE 0 0 140466 MERCK & CO INC COM 58933Y105 16772 204414 SH SOLE 0 0 204414 ISHARES TR MSCI EMG MKT ETF 464287234 1229 27225 SH SOLE 0 0 27225 ISHARES TR RUSSELL 2000 ETF 464287655 2827 13770 SH SOLE 0 0 13770 SPDR GOLD TR GOLD SHS 78463V107 14100 78053 SH SOLE 0 0 78053 DOMINION ENERGY INC COM 25746U109 318 3748 SH SOLE 0 0 3748 VANGUARD WORLD FDS INF TECH ETF 92204A702 390 937 SH SOLE 0 0 937 ISHARES TR ESG AWRE USD ETF 46435G193 300 11919 SH SOLE 0 0 11919 ISHARES TR S&P MC 400VL ETF 464287705 2640 24081 SH SOLE 0 0 24081 MCCORMICK & CO INC COM NON VTG 579780206 404 4051 SH SOLE 0 0 4051 FASTENAL CO COM 311900104 337 5679 SH SOLE 0 0 5679 GABELLI DIVID & INCOME TR COM 36242H104 233 9463 SH SOLE 0 0 9463 GOLDMAN SACHS GROUP INC COM 38141G104 1095 3318 SH SOLE 0 0 3318 APPLIED MATLS INC COM 038222105 274 2077 SH SOLE 0 0 2077 UNILEVER PLC SPON ADR NEW 904767704 1303 28587 SH SOLE 0 0 28587 MARRIOTT INTL INC NEW CL A 571903202 329 1872 SH SOLE 0 0 1872 HEICO CORP NEW COM 422806109 591 3846 SH SOLE 0 0 3846 LIBERTY BROADBAND CORP COM SER C 530307305 204 1508 SH SOLE 0 0 1508 JEFFERIES FINL GROUP INC COM 47233W109 267 8138 SH SOLE 0 0 8138 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1301 62481 SH SOLE 0 0 62481 PHILLIPS 66 COM 718546104 200 2315 SH SOLE 0 0 2315 ISHARES TR RUS MD CP GR ETF 464287481 28737 285945 SH SOLE 0 0 285945 CLOROX CO DEL COM 189054109 266 1913 SH SOLE 0 0 1913 HONEYWELL INTL INC COM 438516106 23538 120967 SH SOLE 0 0 120967 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 239 45162 SH SOLE 0 0 45162 ISHARES TR EAFE VALUE ETF 464288877 430 8550 SH SOLE 0 0 8550 ALPHABET INC CAP STK CL C 02079K107 16689 5975 SH SOLE 0 0 5975 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 653 6517 SH SOLE 0 0 6517 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3173 56161 SH SOLE 0 0 56161 SNOWFLAKE INC CL A 833445109 201 876 SH SOLE 0 0 876 CHIPOTLE MEXICAN GRILL INC COM 169656105 1117 706 SH SOLE 0 0 706 AXON ENTERPRISE INC COM 05464C101 547 3974 SH SOLE 0 0 3974 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 466 3551 SH SOLE 0 0 3551 BP PLC SPONSORED ADR 055622104 1626 55295 SH SOLE 0 0 55295 ISHARES TR CORE S&P500 ETF 464287200 39175 86348 SH SOLE 0 0 86348 SPDR SER TR S&P DIVID ETF 78464A763 2342 18277 SH SOLE 0 0 18277 BEST BUY INC COM 086516101 304 3343 SH SOLE 0 0 3343 ISHARES TR MODERT ALLOC ETF 464289875 1128 26250 SH SOLE 0 0 26250 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18610 205587 SH SOLE 0 0 205587 LAM RESEARCH CORP COM 512807108 794 1477 SH SOLE 0 0 1477 ISHARES TR GLOBAL TECH ETF 464287291 771 13287 SH SOLE 0 0 13287 FORD MTR CO DEL COM 345370860 318 18829 SH SOLE 0 0 18829 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 473 12455 SH SOLE 0 0 12455 ISHARES TR S&P SML 600 GWT 464287887 2017 16124 SH SOLE 0 0 16124 THERMO FISHER SCIENTIFIC INC COM 883556102 2004 3393 SH SOLE 0 0 3393 PAYPAL HLDGS INC COM 70450Y103 1269 10973 SH SOLE 0 0 10973 EVERGY INC COM 30034W106 538 7871 SH SOLE 0 0 7871 WHEELS UP EXPERIENCE INC COM CL A 96328L106 111 35721 SH SOLE 0 0 35721 VANECK ETF TRUST OIL SERVICES ETF 92189H607 220 778 SH SOLE 0 0 778