0001580642-21-002215.txt : 20210505 0001580642-21-002215.hdr.sgml : 20210505 20210505154426 ACCESSION NUMBER: 0001580642-21-002215 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 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: 21892986 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 03-31-2021 03-31-2021 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 05-05-2021 0 354 1879792 INFORMATION TABLE 2 infotable.xml SPDR SER TR BLMBRG BRC CNVRT 78464A359 1334 16005 SH SOLE 0 0 16005 AEGON N V NY REGISTRY SHS 007924103 197 41579 SH SOLE 0 0 41579 PFIZER INC COM 717081103 14279 394129 SH SOLE 0 0 394129 BECTON DICKINSON & CO COM 075887109 380 1562 SH SOLE 0 0 1562 AFFILIATED MANAGERS GROUP IN COM 008252108 234 1568 SH SOLE 0 0 1568 SNAP INC CL A 83304A106 743 14202 SH SOLE 0 0 14202 DIGITAL RLTY TR INC COM 253868103 251 1779 SH SOLE 0 0 1779 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 158 13877 SH SOLE 0 0 13877 ISHARES TR NATIONAL MUN ETF 464288414 207 1787 SH SOLE 0 0 1787 DANAHER CORPORATION COM 235851102 277 1232 SH SOLE 0 0 1232 BOSTON SCIENTIFIC CORP COM 101137107 6809 176164 SH SOLE 0 0 176164 GENERAL ELECTRIC CO COM 369604103 1150 87574 SH SOLE 0 0 87574 AMERICAN TOWER CORP NEW COM 03027X100 1696 7095 SH SOLE 0 0 7095 KIMBERLY-CLARK CORP COM 494368103 13169 94710 SH SOLE 0 0 94710 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2576 18188 SH SOLE 0 0 18188 DISNEY WALT CO COM 254687106 9188 49793 SH SOLE 0 0 49793 ALLIANCE DATA SYSTEMS CORP COM 018581108 242 2158 SH SOLE 0 0 2158 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 476 6035 SH SOLE 0 0 6035 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 430 12475 SH SOLE 0 0 12475 DEERE & CO COM 244199105 1097 2931 SH SOLE 0 0 2931 EVERSOURCE ENERGY COM 30040W108 5186 59893 SH SOLE 0 0 59893 MASTERCARD INCORPORATED CL A 57636Q104 3169 8901 SH SOLE 0 0 8901 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 224 2300 SH SOLE 0 0 2300 SPDR S&P 500 ETF TR TR UNIT 78462F103 41518 104757 SH SOLE 0 0 104757 AMERICAN EXPRESS CO COM 025816109 957 6763 SH SOLE 0 0 6763 INTUITIVE SURGICAL INC COM NEW 46120E602 253 342 SH SOLE 0 0 342 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 851 11609 SH SOLE 0 0 11609 ABBOTT LABS COM 002824100 2878 24016 SH SOLE 0 0 24016 GENUINE PARTS CO COM 372460105 405 3500 SH SOLE 0 0 3500 IDEXX LABS INC COM 45168D104 908 1856 SH SOLE 0 0 1856 CVS HEALTH CORP COM 126650100 13764 182956 SH SOLE 0 0 182956 IRIDIUM COMMUNICATIONS INC COM 46269C102 308 7461 SH SOLE 0 0 7461 CHURCH & DWIGHT INC COM 171340102 261 2990 SH SOLE 0 0 2990 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 583 25479 SH SOLE 0 0 25479 COSTCO WHSL CORP NEW COM 22160K105 3907 11083 SH SOLE 0 0 11083 ISHARES TR TIPS BD ETF 464287176 10600 84464 SH SOLE 0 0 84464 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22846 465196 SH SOLE 0 0 465196 ISHARES TR SELECT DIVID ETF 464287168 27532 241294 SH SOLE 0 0 241294 PEPSICO INC COM 713448108 20467 144697 SH SOLE 0 0 144697 BK OF AMERICA CORP COM 060505104 3874 100138 SH SOLE 0 0 100138 GLOBAL PARTNERS LP COM UNITS 37946R109 250 11701 SH SOLE 0 0 11701 STATE STR CORP COM 857477103 1293 15395 SH SOLE 0 0 15395 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 227 1295 SH SOLE 0 0 1295 WISDOMTREE TR INTL LRGCAP DV 97717W794 309 6529 SH SOLE 0 0 6529 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 230 2949 SH SOLE 0 0 2949 DIAGEO PLC SPON ADR NEW 25243Q205 273 1661 SH SOLE 0 0 1661 NEXTERA ENERGY INC COM 65339F101 14662 193921 SH SOLE 0 0 193921 CATERPILLAR INC COM 149123101 902 3892 SH SOLE 0 0 3892 AILERON THERAPEUTICS INC COM 00887A105 144 100993 SH SOLE 0 0 100993 NEOGEN CORP COM 640491106 548 6165 SH SOLE 0 0 6165 BAIDU INC SPON ADR REP A 056752108 312 1436 SH SOLE 0 0 1436 REGENERON PHARMACEUTICALS COM 75886F107 1253 2649 SH SOLE 0 0 2649 HUBSPOT INC COM 443573100 495 1090 SH SOLE 0 0 1090 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4222 12787 SH SOLE 0 0 12787 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15861 57415 SH SOLE 0 0 57415 LOWES COS INC COM 548661107 1701 8946 SH SOLE 0 0 8946 KEURIG DR PEPPER INC COM 49271V100 493 14332 SH SOLE 0 0 14332 QUALCOMM INC COM 747525103 19703 148604 SH SOLE 0 0 148604 NOVARTIS AG SPONSORED ADR 66987V109 839 9820 SH SOLE 0 0 9820 NUTANIX INC CL A 67059N108 1410 53075 SH SOLE 0 0 53075 ISHARES TR MSCI USA MIN VOL 46429B697 77364 1118138 SH SOLE 0 0 1118138 TRAVELERS COMPANIES INC COM 89417E109 213 1417 SH SOLE 0 0 1417 AT&T INC COM 00206R102 13543 447420 SH SOLE 0 0 447420 TARGET CORP COM 87612E106 494 2496 SH SOLE 0 0 2496 ARK ETF TR INNOVATION ETF 00214Q104 1802 15025 SH SOLE 0 0 15025 AMAZON COM INC COM 023135106 30331 9803 SH SOLE 0 0 9803 SOUTHWEST AIRLS CO COM 844741108 329 5396 SH SOLE 0 0 5396 XCEL ENERGY INC COM 98389B100 244 3675 SH SOLE 0 0 3675 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 425 1950 SH SOLE 0 0 1950 APPLE INC COM 037833100 90017 736939 SH SOLE 0 0 736939 PAYCHEX INC COM 704326107 18481 188539 SH SOLE 0 0 188539 ISHARES TR INTL SEL DIV ETF 464288448 679 21580 SH SOLE 0 0 21580 UNION PAC CORP COM 907818108 1270 5763 SH SOLE 0 0 5763 MERCK & CO. INC COM 58933Y105 2434 31576 SH SOLE 0 0 31576 COLGATE PALMOLIVE CO COM 194162103 15266 193661 SH SOLE 0 0 193661 NORFOLK SOUTHN CORP COM 655844108 719 2679 SH SOLE 0 0 2679 TEXAS INSTRS INC COM 882508104 853 4511 SH SOLE 0 0 4511 EDWARDS LIFESCIENCES CORP COM 28176E108 1145 13693 SH SOLE 0 0 13693 ISHARES TR EAFE SML CP ETF 464288273 1386 19293 SH SOLE 0 0 19293 BOEING CO COM 097023105 2446 9604 SH SOLE 0 0 9604 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 236 2371 SH SOLE 0 0 2371 STRYKER CORPORATION COM 863667101 881 3616 SH SOLE 0 0 3616 ORACLE CORP COM 68389X105 1292 18409 SH SOLE 0 0 18409 GLOBAL PMTS INC COM 37940X102 389 1928 SH SOLE 0 0 1928 ISHARES GOLD TR ISHARES 464285105 795 48923 SH SOLE 0 0 48923 NUANCE COMMUNICATIONS INC COM 67020Y100 369 8454 SH SOLE 0 0 8454 ALPS ETF TR ALERIAN MLP 00162Q452 574 18835 SH SOLE 0 0 18835 ILLUMINA INC COM 452327109 324 844 SH SOLE 0 0 844 PHILIP MORRIS INTL INC COM 718172109 281 3170 SH SOLE 0 0 3170 WISDOMTREE TR US LARGECAP DIVD 97717W307 83773 730490 SH SOLE 0 0 730490 MODERNA INC COM 60770K107 882 6738 SH SOLE 0 0 6738 PROCTER AND GAMBLE CO COM 742718109 36001 265831 SH SOLE 0 0 265831 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1211 10709 SH SOLE 0 0 10709 VANGUARD INDEX FDS GROWTH ETF 922908736 895 3480 SH SOLE 0 0 3480 ISHARES TR ESG AW MSCI EAFE 46435G516 410 5397 SH SOLE 0 0 5397 ENTERPRISE PRODS PARTNERS L COM 293792107 309 14028 SH SOLE 0 0 14028 ISHARES TR RUS 2000 VAL ETF 464287630 15767 98871 SH SOLE 0 0 98871 CINTAS CORP COM 172908105 233 681 SH SOLE 0 0 681 INTEL CORP COM 458140100 23395 365541 SH SOLE 0 0 365541 ISHARES TR US HLTHCARE ETF 464287762 215 850 SH SOLE 0 0 850 DUKE ENERGY CORP NEW COM NEW 26441C204 2230 23102 SH SOLE 0 0 23102 ISHARES TR MSCI KLD400 SOC 464288570 325 4257 SH SOLE 0 0 4257 VALLEY NATL BANCORP COM 919794107 372 27081 SH SOLE 0 0 27081 JETBLUE AWYS CORP COM 477143101 226 11093 SH SOLE 0 0 11093 ISHARES TR ESG AWR US AGRGT 46435U549 312 5693 SH SOLE 0 0 5693 NIKE INC CL B 654106103 2759 20763 SH SOLE 0 0 20763 WALMART INC COM 931142103 2780 20466 SH SOLE 0 0 20466 ISHARES TR ESG AWRE 1 5 YR 46435G243 459 17678 SH SOLE 0 0 17678 EXTRA SPACE STORAGE INC COM 30225T102 15226 114870 SH SOLE 0 0 114870 ROYAL BK CDA COM 780087102 16007 173591 SH SOLE 0 0 173591 ISHARES TR U.S. TECH ETF 464287721 329 3747 SH SOLE 0 0 3747 INTERPUBLIC GROUP COS INC COM 460690100 277 9499 SH SOLE 0 0 9499 SHERWIN WILLIAMS CO COM 824348106 861 1167 SH SOLE 0 0 1167 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 419 4259 SH SOLE 0 0 4259 ISHARES TR SP SMCP600VL ETF 464287879 3925 38961 SH SOLE 0 0 38961 BRISTOL-MYERS SQUIBB CO COM 110122108 1723 27287 SH SOLE 0 0 27287 FEDEX CORP COM 31428X106 4434 15610 SH SOLE 0 0 15610 ANALOG DEVICES INC COM 032654105 227 1465 SH SOLE 0 0 1465 JPMORGAN CHASE & CO COM 46625H100 25994 170756 SH SOLE 0 0 170756 ISHARES TR GLOBAL ENERG ETF 464287341 677 27477 SH SOLE 0 0 27477 ISHARES TR RUS 2000 GRW ETF 464287648 9510 31621 SH SOLE 0 0 31621 COMCAST CORP NEW CL A 20030N101 1714 31673 SH SOLE 0 0 31673 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 598 3726 SH SOLE 0 0 3726 ISHARES TR CORE S&P SCP ETF 464287804 21738 200298 SH SOLE 0 0 200298 SHOPIFY INC CL A 82509L107 674 609 SH SOLE 0 0 609 CISCO SYS INC COM 17275R102 13920 269196 SH SOLE 0 0 269196 ISHARES TR RUSSELL 3000 ETF 464287689 2280 9609 SH SOLE 0 0 9609 EBAY INC. COM 278642103 442 7215 SH SOLE 0 0 7215 ISHARES TR 1 3 YR TREAS BD 464287457 41389 479874 SH SOLE 0 0 479874 EXXON MOBIL CORP COM 30231G102 40088 718029 SH SOLE 0 0 718029 BROADCOM INC COM 11135F101 594 1281 SH SOLE 0 0 1281 CORNING INC COM 219350105 372 8544 SH SOLE 0 0 8544 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1197 21439 SH SOLE 0 0 21439 ISHARES INC CORE MSCI EMKT 46434G103 1882 29247 SH SOLE 0 0 29247 SYSCO CORP COM 871829107 794 10078 SH SOLE 0 0 10078 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10547 41283 SH SOLE 0 0 41283 ABBVIE INC COM 00287Y109 3859 35656 SH SOLE 0 0 35656 EATON CORP PLC SHS G29183103 266 1922 SH SOLE 0 0 1922 ISHARES TR MSCI EAFE MIN VL 46429B689 925 12673 SH SOLE 0 0 12673 ISHARES TR PFD AND INCM SEC 464288687 3103 80809 SH SOLE 0 0 80809 CHEVRON CORP NEW COM 166764100 6821 65095 SH SOLE 0 0 65095 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 94 12274 SH SOLE 0 0 12274 ISHARES TR BARCLAYS 7 10 YR 464287440 13855 122683 SH SOLE 0 0 122683 HARBORONE BANCORP INC NEW COM NEW 41165Y100 496 36808 SH SOLE 0 0 36808 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1174 5178 SH SOLE 0 0 5178 NOVANTA INC COM 67000B104 401 3043 SH SOLE 0 0 3043 OKTA INC CL A 679295105 841 3814 SH SOLE 0 0 3814 VANGUARD INDEX FDS VALUE ETF 922908744 920 6999 SH SOLE 0 0 6999 NRG ENERGY INC COM NEW 629377508 298 7895 SH SOLE 0 0 7895 NORTONLIFELOCK INC COM 668771108 327 15361 SH SOLE 0 0 15361 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5009 54531 SH SOLE 0 0 54531 ISHARES TR NASDAQ BIOTECH 464287556 1906 12662 SH SOLE 0 0 12662 PALANTIR TECHNOLOGIES INC CL A 69608A108 571 24530 SH SOLE 0 0 24530 VISA INC COM CL A 92826C839 4438 20961 SH SOLE 0 0 20961 IDERA PHARMACEUTICALS INC COM PAR 45168K405 46 35000 SH SOLE 0 0 35000 EATON VANCE LTD DURATION INC COM 27828H105 136 10785 SH SOLE 0 0 10785 GILEAD SCIENCES INC COM 375558103 1262 19521 SH SOLE 0 0 19521 CME GROUP INC COM 12572Q105 205 1005 SH SOLE 0 0 1005 HAWAIIAN ELEC INDUSTRIES COM 419870100 210 4716 SH SOLE 0 0 4716 ISHARES TR GRWT ALLOCAT ETF 464289867 2016 37643 SH SOLE 0 0 37643 ISHARES TR IBOXX INV CP ETF 464287242 20401 156873 SH SOLE 0 0 156873 AMETEK INC COM 031100100 236 1848 SH SOLE 0 0 1848 VANGUARD INDEX FDS MID CAP ETF 922908629 370 1673 SH SOLE 0 0 1673 MONDELEZ INTL INC CL A 609207105 592 10108 SH SOLE 0 0 10108 SPDR SER TR NUVEEN BRC MUNIC 78468R721 202 3911 SH SOLE 0 0 3911 WISDOMTREE TR US DIVID EX FNCL 97717W406 444 4704 SH SOLE 0 0 4704 TRI CONTL CORP COM 895436103 244 7528 SH SOLE 0 0 7528 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3738 25412 SH SOLE 0 0 25412 SVB FINANCIAL GROUP COM 78486Q101 1519 3078 SH SOLE 0 0 3078 ETF SER SOLUTIONS US GLB JETS 26922A842 2239 83201 SH SOLE 0 0 83201 WISDOMTREE TR US SMALLCAP DIVD 97717W604 892 28635 SH SOLE 0 0 28635 CONSTELLATION BRANDS INC CL A 21036P108 248 1089 SH SOLE 0 0 1089 ISHARES TR RUS 1000 VAL ETF 464287598 22558 148851 SH SOLE 0 0 148851 ROPER TECHNOLOGIES INC COM 776696106 260 644 SH SOLE 0 0 644 ILLINOIS TOOL WKS INC COM 452308109 1849 8348 SH SOLE 0 0 8348 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 229 4428 SH SOLE 0 0 4428 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10608 575573 SH SOLE 0 0 575573 ZOETIS INC CL A 98978V103 2534 16090 SH SOLE 0 0 16090 MANULIFE FINL CORP COM 56501R106 13362 621491 SH SOLE 0 0 621491 ISHARES TR RUS MDCP VAL ETF 464287473 8875 81203 SH SOLE 0 0 81203 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3291 96649 SH SOLE 0 0 96649 ISHARES INC MSCI EURZONE ETF 464286608 407 8766 SH SOLE 0 0 8766 PINTEREST INC CL A 72352L106 528 7127 SH SOLE 0 0 7127 KLA CORP COM NEW 482480100 553 1674 SH SOLE 0 0 1674 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 243 3329 SH SOLE 0 0 3329 LILLY ELI & CO COM 532457108 1902 10180 SH SOLE 0 0 10180 ISHARES TR PHLX SEMICND ETF 464287523 254 598 SH SOLE 0 0 598 FACEBOOK INC CL A 30303M102 7727 26234 SH SOLE 0 0 26234 TJX COS INC NEW COM 872540109 743 11237 SH SOLE 0 0 11237 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 398 5051 SH SOLE 0 0 5051 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11496 86558 SH SOLE 0 0 86558 FIRST TR VALUE LINE DIVID IN SHS 33734H106 492 12949 SH SOLE 0 0 12949 AUTOMATIC DATA PROCESSING IN COM 053015103 2257 11976 SH SOLE 0 0 11976 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 352 1541 SH SOLE 0 0 1541 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23414 276368 SH SOLE 0 0 276368 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 404 11312 SH SOLE 0 0 11312 ISHARES TR CORE US AGGBD ET 464287226 2150 18892 SH SOLE 0 0 18892 ALTRIA GROUP INC COM 02209S103 397 7768 SH SOLE 0 0 7768 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1986 4171 SH SOLE 0 0 4171 SALESFORCE COM INC COM 79466L302 1457 6875 SH SOLE 0 0 6875 HUMANA INC COM 444859102 325 775 SH SOLE 0 0 775 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1882 9104 SH SOLE 0 0 9104 ISHARES TR IBOXX HI YD ETF 464288513 3230 37051 SH SOLE 0 0 37051 CITIGROUP INC COM NEW 172967424 346 4756 SH SOLE 0 0 4756 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2314 6 SH SOLE 0 0 6 WISDOMTREE TR US HIGH DIVIDEND 97717W208 200 2623 SH SOLE 0 0 2623 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1102 3429 SH SOLE 0 0 3429 ISHARES TR US AER DEF ETF 464288760 574 5518 SH SOLE 0 0 5518 ISHARES TR ESG AWR MSCI USA 46435G425 1736 19101 SH SOLE 0 0 19101 DNP SELECT INCOME FD INC COM 23325P104 507 51279 SH SOLE 0 0 51279 HOME DEPOT INC COM 437076102 4302 14094 SH SOLE 0 0 14094 CHUBB LIMITED COM H1467J104 258 1635 SH SOLE 0 0 1635 MCKESSON CORP COM 58155Q103 256 1313 SH SOLE 0 0 1313 CERENCE INC COM 156727109 688 7675 SH SOLE 0 0 7675 LOCKHEED MARTIN CORP COM 539830109 1587 4295 SH SOLE 0 0 4295 NETFLIX INC COM 64110L106 3229 6190 SH SOLE 0 0 6190 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 283 2795 SH SOLE 0 0 2795 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1199 46591 SH SOLE 0 0 46591 CARRIER GLOBAL CORPORATION COM 14448C104 372 8802 SH SOLE 0 0 8802 AMGEN INC COM 031162100 19187 77114 SH SOLE 0 0 77114 COCA COLA CO COM 191216100 16085 305156 SH SOLE 0 0 305156 SOUTHERN CO COM 842587107 17156 275998 SH SOLE 0 0 275998 INVESCO QQQ TR UNIT SER 1 46090E103 40578 127151 SH SOLE 0 0 127151 BROWN FORMAN CORP CL A 115637100 233 3664 SH SOLE 0 0 3664 INTERNATIONAL BUSINESS MACHS COM 459200101 1688 12670 SH SOLE 0 0 12670 UNITEDHEALTH GROUP INC COM 91324P102 2790 7499 SH SOLE 0 0 7499 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 930 2554 SH SOLE 0 0 2554 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2813 49722 SH SOLE 0 0 49722 INTERNATIONAL PAPER CO COM 460146103 14595 269935 SH SOLE 0 0 269935 3M CO COM 88579Y101 3699 19197 SH SOLE 0 0 19197 ISHARES TR ESG AWARE MSCI 46435U663 218 5657 SH SOLE 0 0 5657 TESLA INC COM 88160R101 2471 3699 SH SOLE 0 0 3699 WASTE MGMT INC DEL COM 94106L109 20406 158165 SH SOLE 0 0 158165 NVIDIA CORPORATION COM 67066G104 2553 4782 SH SOLE 0 0 4782 ISHARES TR S&P 500 GRWT ETF 464287309 12277 188557 SH SOLE 0 0 188557 SIRIUS XM HOLDINGS INC COM 82968B103 104 17048 SH SOLE 0 0 17048 VERIZON COMMUNICATIONS INC COM 92343V104 4732 81372 SH SOLE 0 0 81372 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 286 2120 SH SOLE 0 0 2120 VANGUARD WORLD FD MEGA GRWTH IND 921910816 239 1155 SH SOLE 0 0 1155 ISHARES TR S&P MC 400GR ETF 464287606 3454 44073 SH SOLE 0 0 44073 TALEND S A ADS 874224207 237 3720 SH SOLE 0 0 3720 CAMPBELL SOUP CO COM 134429109 420 8362 SH SOLE 0 0 8362 UBER TECHNOLOGIES INC COM 90353T100 478 8763 SH SOLE 0 0 8763 SCHWAB STRATEGIC TR US TIPS ETF 808524870 414 6768 SH SOLE 0 0 6768 ISHARES TR CORE MSCI EAFE 46432F842 9200 127687 SH SOLE 0 0 127687 NORTHROP GRUMMAN CORP COM 666807102 482 1490 SH SOLE 0 0 1490 LAUDER ESTEE COS INC CL A 518439104 992 3409 SH SOLE 0 0 3409 ISHARES TR CORE S&P MCP ETF 464287507 27602 106049 SH SOLE 0 0 106049 EXPEDIA GROUP INC COM NEW 30212P303 309 1796 SH SOLE 0 0 1796 ALLSTATE CORP COM 020002101 422 3669 SH SOLE 0 0 3669 ISHARES TR MSCI EMG MKT ETF 464287234 1208 22655 SH SOLE 0 0 22655 MICROSOFT CORP COM 594918104 53169 225513 SH SOLE 0 0 225513 VERASTEM INC COM 92337C104 28 11500 SH SOLE 0 0 11500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 324 3375 SH SOLE 0 0 3375 ISHARES TR RUSSELL 2000 ETF 464287655 3198 14474 SH SOLE 0 0 14474 ISHARES TR S&P 500 VAL ETF 464287408 10863 76915 SH SOLE 0 0 76915 ADOBE SYSTEMS INCORPORATED COM 00724F101 1375 2893 SH SOLE 0 0 2893 GENERAL MLS INC COM 370334104 921 15024 SH SOLE 0 0 15024 BANK NEW YORK MELLON CORP COM 064058100 283 5977 SH SOLE 0 0 5977 SPDR GOLD TR GOLD SHS 78463V107 10337 64622 SH SOLE 0 0 64622 BLACKSTONE GROUP INC COM 09260D107 2249 30175 SH SOLE 0 0 30175 PERKINELMER INC COM 714046109 551 4291 SH SOLE 0 0 4291 ISHARES TR RUS 1000 ETF 464287622 12144 54256 SH SOLE 0 0 54256 DOMINION ENERGY INC COM 25746U109 302 3979 SH SOLE 0 0 3979 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14837 192012 SH SOLE 0 0 192012 VANGUARD WORLD FDS INF TECH ETF 92204A702 311 867 SH SOLE 0 0 867 ISHARES TR RUS MID CAP ETF 464287499 1142 15442 SH SOLE 0 0 15442 STARBUCKS CORP COM 855244109 25568 233992 SH SOLE 0 0 233992 ISHARES TR GLOB HLTHCRE ETF 464287325 295 3830 SH SOLE 0 0 3830 ISHARES TR RUS 1000 GRW ETF 464287614 73588 302780 SH SOLE 0 0 302780 CONSOLIDATED EDISON INC COM 209115104 2211 29552 SH SOLE 0 0 29552 UNILEVER PLC SPON ADR NEW 904767704 778 13928 SH SOLE 0 0 13928 CHEWY INC CL A 16679L109 230 2710 SH SOLE 0 0 2710 MCDONALDS CORP COM 580135101 3923 17501 SH SOLE 0 0 17501 BOOKING HOLDINGS INC COM 09857L108 606 260 SH SOLE 0 0 260 MARRIOTT INTL INC NEW CL A 571903202 219 1482 SH SOLE 0 0 1482 CIGNA CORP NEW COM 125523100 209 866 SH SOLE 0 0 866 ISHARES TR ESG AWRE USD ETF 46435G193 250 9262 SH SOLE 0 0 9262 ISHARES TR S&P MC 400VL ETF 464287705 3835 37621 SH SOLE 0 0 37621 GENERAL DYNAMICS CORP COM 369550108 12144 66889 SH SOLE 0 0 66889 SPDR SER TR PRTFLO S&P500 GW 78464A409 573 10162 SH SOLE 0 0 10162 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 525 4497 SH SOLE 0 0 4497 HEICO CORP NEW COM 422806109 509 4050 SH SOLE 0 0 4050 MCCORMICK & CO INC COM NON VTG 579780206 325 3642 SH SOLE 0 0 3642 JEFFERIES FINL GROUP INC COM 47233W109 365 12124 SH SOLE 0 0 12124 ENBRIDGE INC COM 29250N105 329 9030 SH SOLE 0 0 9030 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 544 31549 SH SOLE 0 0 31549 FASTENAL CO COM 311900104 259 5143 SH SOLE 0 0 5143 ALPHABET INC CAP STK CL A 02079K305 7712 3739 SH SOLE 0 0 3739 GABELLI DIVID & INCOME TR COM 36242H104 227 9463 SH SOLE 0 0 9463 GENERAL MTRS CO COM 37045V100 233 4063 SH SOLE 0 0 4063 WISDOMTREE TR INTL SMCAP DIV 97717W760 512 7083 SH SOLE 0 0 7083 GOLDMAN SACHS GROUP INC COM 38141G104 1214 3713 SH SOLE 0 0 3713 APPLIED MATLS INC COM 038222105 260 1948 SH SOLE 0 0 1948 PHILLIPS 66 COM 718546104 312 3828 SH SOLE 0 0 3828 EMERSON ELEC CO COM 291011104 1497 16594 SH SOLE 0 0 16594 FISERV INC COM 337738108 466 3918 SH SOLE 0 0 3918 WISDOMTREE TR INTL MIDCAP DV 97717W778 563 8392 SH SOLE 0 0 8392 ISHARES TR RUS MD CP GR ETF 464287481 29756 291558 SH SOLE 0 0 291558 WISDOMTREE TR US MIDCAP DIVID 97717W505 1934 47844 SH SOLE 0 0 47844 ALPHABET INC CAP STK CL C 02079K107 11997 5799 SH SOLE 0 0 5799 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3741 61322 SH SOLE 0 0 61322 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 288 2830 SH SOLE 0 0 2830 KROGER CO COM 501044101 225 6239 SH SOLE 0 0 6239 CLOROX CO DEL COM 189054109 577 2992 SH SOLE 0 0 2992 ISHARES TR ISHS 1-5YR INVS 464288646 1366 24978 SH SOLE 0 0 24978 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1165 18350 SH SOLE 0 0 18350 HONEYWELL INTL INC COM 438516106 25512 117527 SH SOLE 0 0 117527 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 347 45160 SH SOLE 0 0 45160 ISHARES TR MSCI EAFE ETF 464287465 4815 63465 SH SOLE 0 0 63465 ISHARES TR EAFE VALUE ETF 464288877 236 4625 SH SOLE 0 0 4625 VALERO ENERGY CORP COM 91913Y100 606 8459 SH SOLE 0 0 8459 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6478 124454 SH SOLE 0 0 124454 DUPONT DE NEMOURS INC COM 26614N102 205 2649 SH SOLE 0 0 2649 PELOTON INTERACTIVE INC CL A COM 70614W100 725 6447 SH SOLE 0 0 6447 AXON ENTERPRISE INC COM 05464C101 558 3920 SH SOLE 0 0 3920 LAM RESEARCH CORP COM 512807108 524 881 SH SOLE 0 0 881 BAXTER INTL INC COM 071813109 588 6967 SH SOLE 0 0 6967 ISHARES TR EAFE GRWTH ETF 464288885 483 4806 SH SOLE 0 0 4806 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 451 3229 SH SOLE 0 0 3229 FORD MTR CO DEL COM 345370860 440 35914 SH SOLE 0 0 35914 CONOCOPHILLIPS COM 20825C104 420 7925 SH SOLE 0 0 7925 MEDTRONIC PLC SHS G5960L103 13416 113567 SH SOLE 0 0 113567 SONOS INC COM 83570H108 412 11000 SH SOLE 0 0 11000 ALBERTSONS COS INC COMMON STOCK 013091103 706 37008 SH SOLE 0 0 37008 ISHARES TR U.S. REAL ES ETF 464287739 893 9717 SH SOLE 0 0 9717 BP PLC SPONSORED ADR 055622104 1364 56001 SH SOLE 0 0 56001 UNITED PARCEL SERVICE INC CL B 911312106 18854 110913 SH SOLE 0 0 110913 SPDR SER TR S&P DIVID ETF 78464A763 2033 17226 SH SOLE 0 0 17226 ISHARES TR CORE S&P500 ETF 464287200 38568 96947 SH SOLE 0 0 96947 BEST BUY INC COM 086516101 358 3114 SH SOLE 0 0 3114 BLACKROCK INC COM 09247X101 15995 21215 SH SOLE 0 0 21215 RAPID7 INC COM 753422104 294 3937 SH SOLE 0 0 3937 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19378 202355 SH SOLE 0 0 202355 ISHARES TR MODERT ALLOC ETF 464289875 1433 32900 SH SOLE 0 0 32900 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 459 8400 SH SOLE 0 0 8400 AFLAC INC COM 001055102 228 4446 SH SOLE 0 0 4446 INTUIT COM 461202103 905 2364 SH SOLE 0 0 2364 ISHARES TR GLOBAL TECH ETF 464287291 598 1942 SH SOLE 0 0 1942 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 250 24935 SH SOLE 0 0 24935 MORGAN STANLEY COM NEW 617446448 4722 60800 SH SOLE 0 0 60800 ZSCALER INC COM 98980G102 668 3892 SH SOLE 0 0 3892 S&P GLOBAL INC COM 78409V104 1191 3374 SH SOLE 0 0 3374 SPDR SER TR PORTFOLI S&P1500 78464A805 201 4076 SH SOLE 0 0 4076 DELL TECHNOLOGIES INC CL C 24703L202 256 2899 SH SOLE 0 0 2899 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 277 8655 SH SOLE 0 0 8655 JOHNSON & JOHNSON COM 478160104 33539 204072 SH SOLE 0 0 204072 OTIS WORLDWIDE CORP COM 68902V107 286 4172 SH SOLE 0 0 4172 EVERGY INC COM 30034W106 468 7861 SH SOLE 0 0 7861 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 236 20000 SH SOLE 0 0 20000 ISHARES TR S&P SML 600 GWT 464287887 2830 22067 SH SOLE 0 0 22067 PAYPAL HLDGS INC COM 70450Y103 1656 6820 SH SOLE 0 0 6820 DARDEN RESTAURANTS INC COM 237194105 607 4273 SH SOLE 0 0 4273 THERMO FISHER SCIENTIFIC INC COM 883556102 1796 3935 SH SOLE 0 0 3935