Chief Compliance Officer

0001580642-18-003850.txt : 20180813 0001580642-18-003850.hdr.sgml : 20180813 20180813125755 ACCESSION NUMBER: 0001580642-18-003850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181011320 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 06-30-2018 06-30-2018 false WADE G W & INC

93 Worcester Street Wellesley MA 02481

13F HOLDINGS REPORT 028-06161 N Beth Lehman Chief Compliance Officer 781-239-1188 /s/ Beth Lehman Wellesley MA 08-13-2018 0 241 887024 INFORMATION TABLE 2 infotable.xml PFIZER INC COM 717081103 2236 61619 SH SOLE 0 0 61619 AMERICAN TOWER CORP NEW COM 03027X100 339 2352 SH SOLE 0 0 2352 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1725 16927 SH SOLE 0 0 16927 ROYAL BK CDA MONTREAL QUE COM 780087102 11563 153557 SH SOLE 0 0 153557 BOSTON SCIENTIFIC CORP COM 101137107 880 26924 SH SOLE 0 0 26924 DIGITAL RLTY TR INC COM 253868103 528 4734 SH SOLE 0 0 4734 RAYTHEON CO COM NEW 755111507 781 4045 SH SOLE 0 0 4045 GENERAL ELECTRIC CO COM 369604103 1174 86273 SH SOLE 0 0 86273 STRYKER CORP COM 863667101 751 4449 SH SOLE 0 0 4449 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1929 7948 SH SOLE 0 0 7948 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 324 4146 SH SOLE 0 0 4146 CME GROUP INC COM CL A 12572Q105 308 1878 SH SOLE 0 0 1878 MASTERCARD INCORPORATED CL A 57636Q104 363 1848 SH SOLE 0 0 1848 DISNEY WALT CO COM DISNEY 254687106 2027 19344 SH SOLE 0 0 19344 EVERSOURCE ENERGY COM 30040W108 3379 57655 SH SOLE 0 0 57655 SPDR S&P 500 ETF TR TR UNIT 78462F103 23237 85655 SH SOLE 0 0 85655 STATE STR CORP COM 857477103 776 8336 SH SOLE 0 0 8336 GENUINE PARTS CO COM 372460105 290 3160 SH SOLE 0 0 3160 CVS HEALTH CORP COM 126650100 9620 149490 SH SOLE 0 0 149490 SNAP ON INC COM 833034101 413 2571 SH SOLE 0 0 2571 AMERICAN EXPRESS CO COM 025816109 314 3209 SH SOLE 0 0 3209 CHURCH & DWIGHT INC COM 171340102 509 9571 SH SOLE 0 0 9571 COSTCO WHSL CORP NEW COM 22160K105 792 3791 SH SOLE 0 0 3791 ROSS STORES INC COM 778296103 259 3060 SH SOLE 0 0 3060 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 568 21684 SH SOLE 0 0 21684 ISHARES TR MIN VOL USA ETF 46429B697 11226 211165 SH SOLE 0 0 211165 ISHARES TR SELECT DIVID ETF 464287168 20442 209152 SH SOLE 0 0 209152 PEPSICO INC COM 713448108 13044 119814 SH SOLE 0 0 119814 ISHARES TR TIPS BD ETF 464287176 3692 32706 SH SOLE 0 0 32706 WISDOMTREE TR EMER MKT HIGH FD 97717W315 241 5618 SH SOLE 0 0 5618 ABBOTT LABS COM 002824100 868 14230 SH SOLE 0 0 14230 NEXTERA ENERGY INC COM 65339F101 1754 10503 SH SOLE 0 0 10503 WISDOMTREE TR INTL LRGCAP DV 97717W794 710 14863 SH SOLE 0 0 14863 ABIOMED INC COM 003654100 409 1000 SH SOLE 0 0 1000 ISHARES TR INTL SEL DIV ETF 464288448 3986 124371 SH SOLE 0 0 124371 NUTANIX INC CL A 67059N108 1322 25634 SH SOLE 0 0 25634 VALERO ENERGY CORP NEW COM 91913Y100 479 4325 SH SOLE 0 0 4325 DELL TECHNOLOGIES INC COM CL V 24703L103 285 3364 SH SOLE 0 0 3364 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 633 3871 SH SOLE 0 0 3871 LOWES COS INC COM 548661107 446 4667 SH SOLE 0 0 4667 QUALCOMM INC COM 747525103 6933 123532 SH SOLE 0 0 123532 NEOGEN CORP COM 640491106 564 7028 SH SOLE 0 0 7028 TRAVELERS COMPANIES INC COM 89417E109 459 3751 SH SOLE 0 0 3751 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 5107 94592 SH SOLE 0 0 94592 AMAZON COM INC COM 023135106 7136 4198 SH SOLE 0 0 4198 AT&T INC COM 00206R102 9998 311372 SH SOLE 0 0 311372 APPLE INC COM 037833100 36945 199584 SH SOLE 0 0 199584 PAYCHEX INC COM 704326107 11822 172962 SH SOLE 0 0 172962 COLGATE PALMOLIVE CO COM 194162103 10024 154674 SH SOLE 0 0 154674 TEXAS INSTRS INC COM 882508104 301 2729 SH SOLE 0 0 2729 TOTAL S A SPONSORED ADR 89151E109 6684 110363 SH SOLE 0 0 110363 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 964 5597 SH SOLE 0 0 5597 BOEING CO COM 097023105 13660 40713 SH SOLE 0 0 40713 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 771 49362 SH SOLE 0 0 49362 PROCTER AND GAMBLE CO COM 742718109 14506 185836 SH SOLE 0 0 185836 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1098 12046 SH SOLE 0 0 12046 ORACLE CORP COM 68389X105 1175 26669 SH SOLE 0 0 26669 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7298 72426 SH SOLE 0 0 72426 WISDOMTREE TR US LARGECAP DIVD 97717W307 32437 361410 SH SOLE 0 0 361410 ENTERPRISE PRODS PARTNERS L COM 293792107 367 13252 SH SOLE 0 0 13252 ISHARES TR RUS 2000 VAL ETF 464287630 3976 30138 SH SOLE 0 0 30138 PHILIP MORRIS INTL INC COM 718172109 446 5528 SH SOLE 0 0 5528 INTEL CORP COM 458140100 16662 335177 SH SOLE 0 0 335177 CASA SYS INC COM 14713L102 324 19830 SH SOLE 0 0 19830 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 242 3502 SH SOLE 0 0 3502 NIKE INC CL B 654106103 364 4563 SH SOLE 0 0 4563 SCHLUMBERGER LTD COM 806857108 275 4104 SH SOLE 0 0 4104 DUKE ENERGY CORP NEW COM NEW 26441C204 1888 23879 SH SOLE 0 0 23879 WALMART INC COM 931142103 401 4676 SH SOLE 0 0 4676 EXTRA SPACE STORAGE INC COM 30225T102 6807 68203 SH SOLE 0 0 68203 UNITED TECHNOLOGIES CORP COM 913017109 12320 98533 SH SOLE 0 0 98533 VALLEY NATL BANCORP COM 919794107 303 24926 SH SOLE 0 0 24926 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 637 18122 SH SOLE 0 0 18122 COMCAST CORP NEW CL A 20030N101 421 12839 SH SOLE 0 0 12839 FEDEX CORP COM 31428X106 225 990 SH SOLE 0 0 990 JPMORGAN CHASE & CO COM 46625H100 10322 99064 SH SOLE 0 0 99064 ISHARES TR RUS 2000 GRW ETF 464287648 4187 20490 SH SOLE 0 0 20490 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 997 30999 SH SOLE 0 0 30999 ISHARES TR CORE S&P SCP ETF 464287804 1142 13683 SH SOLE 0 0 13683 ISHARES TR RUSSELL 3000 ETF 464287689 1559 9609 SH SOLE 0 0 9609 OWENS CORNING NEW COM 690742101 260 4109 SH SOLE 0 0 4109 CISCO SYS INC COM 17275R102 2513 58402 SH SOLE 0 0 58402 EXXON MOBIL CORP COM 30231G102 67999 821937 SH SOLE 0 0 821937 ISHARES TR 1 3 YR TREAS BD 464287457 20357 244180 SH SOLE 0 0 244180 SERVICE CORP INTL COM 817565104 239 6682 SH SOLE 0 0 6682 ISHARES INC CORE MSCI EMKT 46434G103 288 5478 SH SOLE 0 0 5478 SYSCO CORP COM 871829107 1804 26418 SH SOLE 0 0 26418 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 650 12544 SH SOLE 0 0 12544 ABBVIE INC COM 00287Y109 1264 13638 SH SOLE 0 0 13638 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3239 17352 SH SOLE 0 0 17352 AETNA INC NEW COM 00817Y108 393 2141 SH SOLE 0 0 2141 CHEVRON CORP NEW COM 166764100 9630 76169 SH SOLE 0 0 76169 ISHARES TR BARCLAYS 7 10 YR 464287440 7178 70018 SH SOLE 0 0 70018 ALPS ETF TR ALERIAN MLP 00162Q866 194 19223 SH SOLE 0 0 19223 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 361 1948 SH SOLE 0 0 1948 NOVANTA INC COM 67000B104 301 4831 SH SOLE 0 0 4831 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 246 3550 SH SOLE 0 0 3550 MONDELEZ INTL INC CL A 609207105 260 6329 SH SOLE 0 0 6329 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 611 5312 SH SOLE 0 0 5312 NUANCE COMMUNICATIONS INC COM 67020Y100 2913 209788 SH SOLE 0 0 209788 ISHARES TR IBOXX INV CP ETF 464287242 16016 139790 SH SOLE 0 0 139790 VISA INC COM CL A 92826C839 926 6990 SH SOLE 0 0 6990 GILEAD SCIENCES INC COM 375558103 663 9360 SH SOLE 0 0 9360 ISHARES TR U.S. FIN SVC ETF 464287770 347 2675 SH SOLE 0 0 2675 L3 TECHNOLOGIES INC COM 502413107 557 2894 SH SOLE 0 0 2894 ISHARES TR NASDAQ BIOTECH 464287556 247 2251 SH SOLE 0 0 2251 WISDOMTREE TR US DIVID EX FNCL 97717W406 673 7745 SH SOLE 0 0 7745 CONSTELLATION BRANDS INC CL A 21036P108 360 1645 SH SOLE 0 0 1645 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5837 71659 SH SOLE 0 0 71659 KIMBERLY CLARK CORP COM 494368103 237 2250 SH SOLE 0 0 2250 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3120 105223 SH SOLE 0 0 105223 ISHARES TR RUS 1000 VAL ETF 464287598 11911 98128 SH SOLE 0 0 98128 ILLINOIS TOOL WKS INC COM 452308109 767 5535 SH SOLE 0 0 5535 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3755 141223 SH SOLE 0 0 141223 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4602 66242 SH SOLE 0 0 66242 MANULIFE FINL CORP COM 56501R106 10872 605003 SH SOLE 0 0 605003 LILLY ELI & CO COM 532457108 667 7812 SH SOLE 0 0 7812 WALGREENS BOOTS ALLIANCE INC COM 931427108 298 4960 SH SOLE 0 0 4960 STAMPS COM INC COM NEW 852857200 225 890 SH SOLE 0 0 890 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10477 430980 SH SOLE 0 0 430980 SONOMA PHARMACEUTICALS INC COM 83558L105 27 11000 SH SOLE 0 0 11000 ZOETIS INC CL A 98978V103 459 5384 SH SOLE 0 0 5384 PEOPLES UNITED FINANCIAL INC COM 712704105 209 11569 SH SOLE 0 0 11569 FACEBOOK INC CL A 30303M102 4564 23487 SH SOLE 0 0 23487 ISHARES TR RUS MDCP VAL ETF 464287473 3175 35884 SH SOLE 0 0 35884 AUTOMATIC DATA PROCESSING IN COM 053015103 1251 9327 SH SOLE 0 0 9327 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 299 10093 SH SOLE 0 0 10093 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 821 20362 SH SOLE 0 0 20362 ALTRIA GROUP INC COM 02209S103 406 7148 SH SOLE 0 0 7148 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1809 5095 SH SOLE 0 0 5095 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4231 15 SH SOLE 0 0 15 VANGUARD INDEX FDS TOTAL STK MKT 922908769 605 4310 SH SOLE 0 0 4310 WISDOMTREE TR INTL DIV EX FINL 97717W786 221 5280 SH SOLE 0 0 5280 CITIGROUP INC COM NEW 172967424 1061 15849 SH SOLE 0 0 15849 NORFOLK SOUTHERN CORP COM 655844108 525 3477 SH SOLE 0 0 3477 DOWDUPONT INC COM 26078J100 596 9046 SH SOLE 0 0 9046 OCCIDENTAL PETE CORP DEL COM 674599105 274 3278 SH SOLE 0 0 3278 WISDOMTREE TR US HIGH DIVIDEND 97717W208 312 4466 SH SOLE 0 0 4466 INTL PAPER CO COM 460146103 13493 259089 SH SOLE 0 0 259089 CDW CORP COM 12514G108 305 3772 SH SOLE 0 0 3772 HOME DEPOT INC COM 437076102 1065 5459 SH SOLE 0 0 5459 ISHARES TR CORE US AGGBD ET 464287226 1403 13196 SH SOLE 0 0 13196 METLIFE INC COM 59156R108 10073 231030 SH SOLE 0 0 231030 ISHARES TR IBOXX HI YD ETF 464288513 3286 38619 SH SOLE 0 0 38619 SVB FINL GROUP COM 78486Q101 324 1122 SH SOLE 0 0 1122 FORD MTR CO DEL COM PAR $0.01 345370860 143 12962 SH SOLE 0 0 12962 LOCKHEED MARTIN CORP COM 539830109 852 2884 SH SOLE 0 0 2884 NETFLIX INC COM 64110L106 1176 3005 SH SOLE 0 0 3005 AMGEN INC COM 031162100 9960 53957 SH SOLE 0 0 53957 COCA COLA CO COM 191216100 10066 229513 SH SOLE 0 0 229513 INVESCO QQQ TR UNIT SER 1 46090E103 8866 51650 SH SOLE 0 0 51650 SOUTHERN CO COM 842587107 6356 137254 SH SOLE 0 0 137254 VERIZON COMMUNICATIONS INC COM 92343V104 2264 45011 SH SOLE 0 0 45011 INTERNATIONAL BUSINESS MACHS COM 459200101 1557 11143 SH SOLE 0 0 11143 3M CO COM 88579Y101 13179 66992 SH SOLE 0 0 66992 ISHARES TR S&P 500 GRWT ETF 464287309 255 1566 SH SOLE 0 0 1566 WASTE MGMT INC DEL COM 94106L109 12405 152507 SH SOLE 0 0 152507 WELLS FARGO CO NEW COM 949746101 11630 209769 SH SOLE 0 0 209769 TESLA INC COM 88160R101 458 1336 SH SOLE 0 0 1336 TALEND S A ADS 874224207 232 3720 SH SOLE 0 0 3720 CAMPBELL SOUP CO COM 134429109 447 11036 SH SOLE 0 0 11036 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 261 1046 SH SOLE 0 0 1046 ISHARES TR CORE MSCI EAFE 46432F842 221 3490 SH SOLE 0 0 3490 WISDOMTREE TR INTL EQUITY FD 97717W703 1637 31041 SH SOLE 0 0 31041 BRISTOL MYERS SQUIBB CO COM 110122108 1124 20314 SH SOLE 0 0 20314 ISHARES TR CORE S&P MCP ETF 464287507 2064 10597 SH SOLE 0 0 10597 ALLSTATE CORP COM 020002101 280 3065 SH SOLE 0 0 3065 ISHARES TR S&P US PFD STK 464288687 3112 82521 SH SOLE 0 0 82521 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2400 41660 SH SOLE 0 0 41660 MERCK & CO INC COM 58933Y105 1456 23986 SH SOLE 0 0 23986 MICROSOFT CORP COM 594918104 17183 174250 SH SOLE 0 0 174250 ISHARES TR MSCI EMG MKT ETF 464287234 227 5249 SH SOLE 0 0 5249 ISHARES TR RUSSELL 2000 ETF 464287655 1940 11844 SH SOLE 0 0 11844 VANGUARD GROUP DIV APP ETF 921908844 205 2013 SH SOLE 0 0 2013 GENERAL MLS INC COM 370334104 442 9980 SH SOLE 0 0 9980 PERKINELMER INC COM 714046109 344 4694 SH SOLE 0 0 4694 ISHARES TR RUS 1000 ETF 464287622 6340 41715 SH SOLE 0 0 41715 DOMINION ENERGY INC COM 25746U109 231 3393 SH SOLE 0 0 3393 ISHARES TR RUS MID CAP ETF 464287499 350 1650 SH SOLE 0 0 1650 STARBUCKS CORP COM 855244109 9830 201238 SH SOLE 0 0 201238 ISHARES TR RUS 1000 GRW ETF 464287614 36375 252957 SH SOLE 0 0 252957 CONSOLIDATED EDISON INC COM 209115104 1668 21392 SH SOLE 0 0 21392 ISHARES TR MIN VOL EAFE ETF 46429B689 277 3895 SH SOLE 0 0 3895 MCDONALDS CORP COM 580135101 985 6285 SH SOLE 0 0 6285 EATON VANCE LTD DUR INCOME F COM 27828H105 138 10994 SH SOLE 0 0 10994 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218 2615 SH SOLE 0 0 2615 ISHARES TR 1 3 YR CR BD ETF 464288646 1843 17769 SH SOLE 0 0 17769 ENBRIDGE INC COM 29250N105 359 10067 SH SOLE 0 0 10067 ALASKA COMMUNICATIONS SYS GR COM 01167P101 18 10000 SH SOLE 0 0 10000 QORVO INC COM 74736K101 470 5861 SH SOLE 0 0 5861 ALPHABET INC CAP STK CL A 02079K305 2056 1821 SH SOLE 0 0 1821 CITIZENS FINL GROUP INC COM 174610105 302 7768 SH SOLE 0 0 7768 EATON VANCE CORP COM NON VTG 278265103 5865 112378 SH SOLE 0 0 112378 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7236 168673 SH SOLE 0 0 168673 GOLDMAN SACHS GROUP INC COM 38141G104 413 1874 SH SOLE 0 0 1874 APPLIED MATLS INC COM 038222105 227 4918 SH SOLE 0 0 4918 PHILLIPS 66 COM 718546104 250 2226 SH SOLE 0 0 2226 GENERAL DYNAMICS CORP COM 369550108 774 4154 SH SOLE 0 0 4154 WISDOMTREE TR INTL SMCAP DIV 97717W760 1547 21501 SH SOLE 0 0 21501 ISHARES TR RUS MD CP GR ETF 464287481 5415 42725 SH SOLE 0 0 42725 SIRIUS XM HLDGS INC COM 82968B103 133 19598 SH SOLE 0 0 19598 WISDOMTREE TR INTL MIDCAP DV 97717W778 1973 30231 SH SOLE 0 0 30231 WISDOMTREE TR US MIDCAP DIVID 97717W505 4130 115350 SH SOLE 0 0 115350 DXC TECHNOLOGY CO COM 23355L106 264 3273 SH SOLE 0 0 3273 ALPHABET INC CAP STK CL C 02079K107 2529 2266 SH SOLE 0 0 2266 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 296 2918 SH SOLE 0 0 2918 CATERPILLAR INC DEL COM 149123101 426 3139 SH SOLE 0 0 3139 EMERSON ELEC CO COM 291011104 1221 17660 SH SOLE 0 0 17660 CLOROX CO DEL COM 189054109 261 1931 SH SOLE 0 0 1931 MACYS INC COM 55616P104 253 6765 SH SOLE 0 0 6765 HEWLETT PACKARD ENTERPRISE C COM 42824C109 156 10691 SH SOLE 0 0 10691 HONEYWELL INTL INC COM 438516106 16249 112800 SH SOLE 0 0 112800 ISHARES TR MSCI EAFE ETF 464287465 2382 35562 SH SOLE 0 0 35562 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4461 105717 SH SOLE 0 0 105717 BOX INC CL A 10316T104 258 10309 SH SOLE 0 0 10309 AXON ENTERPRISE INC COM 05464C101 242 3835 SH SOLE 0 0 3835 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 215 12460 SH SOLE 0 0 12460 LAM RESEARCH CORP COM 512807108 657 3799 SH SOLE 0 0 3799 BAXTER INTL INC COM 071813109 355 4809 SH SOLE 0 0 4809 UNITED PARCEL SERVICE INC CL B 911312106 10151 95555 SH SOLE 0 0 95555 CONOCOPHILLIPS COM 20825C104 667 9576 SH SOLE 0 0 9576 INTUIT COM 461202103 348 1704 SH SOLE 0 0 1704 MEDTRONIC PLC SHS G5960L103 292 3413 SH SOLE 0 0 3413 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 214 3187 SH SOLE 0 0 3187 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3069 38750 SH SOLE 0 0 38750 BP PLC SPONSORED ADR 055622104 201 4402 SH SOLE 0 0 4402 BANK AMER CORP COM 060505104 1826 64768 SH SOLE 0 0 64768 ISHARES TR U.S. REAL ES ETF 464287739 288 3574 SH SOLE 0 0 3574 CMS ENERGY CORP COM 125896100 334 7058 SH SOLE 0 0 7058 ISHARES TR CORE S&P500 ETF 464287200 3337 12220 SH SOLE 0 0 12220 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 716 27876 SH SOLE 0 0 27876 BLACKROCK INC COM 09247X101 376 754 SH SOLE 0 0 754 RAPID7 INC COM 753422104 224 7937 SH SOLE 0 0 7937 PAYPAL HLDGS INC COM 70450Y103 224 2691 SH SOLE 0 0 2691 SPDR GOLD TRUST GOLD SHS 78463V107 2206 18595 SH SOLE 0 0 18595 CROWN CASTLE INTL CORP NEW COM 22822V101 6516 60432 SH SOLE 0 0 60432 BLACK STONE MINERALS L P COM UNIT 09225M101 3651 197459 SH SOLE 0 0 197459 S&P GLOBAL INC COM 78409V104 456 2234 SH SOLE 0 0 2234 JOHNSON & JOHNSON COM 478160104 18430 151888 SH SOLE 0 0 151888 EVERGY INC COM 30034W106 437 7775 SH SOLE 0 0 7775 AIR PRODS & CHEMS INC COM 009158106 251 1610 SH SOLE 0 0 1610