0001580642-23-006128.txt : 20231108 0001580642-23-006128.hdr.sgml : 20231108 20231108152018 ACCESSION NUMBER: 0001580642-23-006128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231387474 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 X0202 13F-HR LIVE false false false 0001132556 XXXXXXXX 09-30-2023 09-30-2023 false WADE G W & INC

93 Worcester Street Wellesley MA 02481

13F HOLDINGS REPORT 028-06161 N Matthew G. Valentine 7812391188 /s/ Matthew G. Valentine Wellesley MA 11-08-2023 0 401 2687624 INFORMATION TABLE 2 infotable.xml RTX CORPORATION COM 75513E101 6026 83727 SH SOLE 0 0 83727 ACTIVISION BLIZZARD INC COM 00507V109 1120 11967 SH SOLE 0 0 11967 BECTON DICKINSON & CO COM 075887109 536 2072 SH SOLE 0 0 2072 SNAP INC CL A 83304A106 123 13828 SH SOLE 0 0 13828 ISHARES TR NATIONAL MUN ETF 464288414 16497 160888 SH SOLE 42405 0 118483 DANAHER CORPORATION COM 235851102 524 2111 SH SOLE 0 0 2111 BOSTON SCIENTIFIC CORP COM 101137107 10533 199487 SH SOLE 0 0 199487 AEGON N V NY REGISTRY SHS 007924103 297 61908 SH SOLE 0 0 61908 SPDR S&P 500 ETF TR TR UNIT 78462F103 45840 107232 SH SOLE 278 0 106954 MASTERCARD INCORPORATED CL A 57636Q104 5477 13835 SH SOLE 756 0 13079 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 741 15939 SH SOLE 600 0 15339 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1076 16406 SH SOLE 0 0 16406 ADOBE INC COM 00724F101 1884 3694 SH SOLE 0 0 3694 INTUITIVE SURGICAL INC COM NEW 46120E602 357 1223 SH SOLE 0 0 1223 PACER FDS TR US CASH COWS 100 69374H881 22980 464890 SH SOLE 0 0 464890 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 204 2980 SH SOLE 0 0 2980 HINGHAM INSTN SVGS MASS COM 433323102 1649 8828 SH SOLE 0 0 8828 GLOBAL PARTNERS LP COM UNITS 37946R109 637 18043 SH SOLE 0 0 18043 ISHARES TR SELECT DIVID ETF 464287168 41796 388293 SH SOLE 0 0 388293 SELECT SECTOR SPDR TR ENERGY 81369Y506 669 7402 SH SOLE 0 0 7402 GENUINE PARTS CO COM 372460105 603 4174 SH SOLE 0 0 4174 STATE STR CORP COM 857477103 935 13961 SH SOLE 0 0 13961 DIAGEO PLC SPON ADR NEW 25243Q205 215 1444 SH SOLE 0 0 1444 CATERPILLAR INC COM 149123101 1677 6145 SH SOLE 0 0 6145 ISHARES TR MSCI USA MIN VOL 46429B697 70983 980693 SH SOLE 3020 0 977673 NEOGEN CORP COM 640491106 228 12310 SH SOLE 0 0 12310 QUALCOMM INC COM 747525103 17096 153936 SH SOLE 528 0 153408 LOWES COS INC COM 548661107 3069 14764 SH SOLE 448 0 14316 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1505 46904 SH SOLE 0 0 46904 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1323 50452 SH SOLE 0 0 50452 TARGET CORP COM 87612E106 212 1916 SH SOLE 0 0 1916 PRECISION BIOSCIENCES INC COM 74019P108 5 14100 SH SOLE 0 0 14100 XCEL ENERGY INC COM 98389B100 241 4207 SH SOLE 0 0 4207 APPLE INC COM 037833100 124696 728320 SH SOLE 4948 0 723372 PAYCHEX INC COM 704326107 310 2687 SH SOLE 0 0 2687 ISHARES TR INTL SEL DIV ETF 464288448 3650 143694 SH SOLE 0 0 143694 UNION PAC CORP COM 907818108 2390 11739 SH SOLE 115 0 11624 TEXAS INSTRS INC COM 882508104 471 2962 SH SOLE 0 0 2962 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 298 5229 SH SOLE 0 0 5229 NORFOLK SOUTHN CORP COM 655844108 371 1882 SH SOLE 0 0 1882 EDWARDS LIFESCIENCES CORP COM 28176E108 1216 17554 SH SOLE 675 0 16879 VALVOLINE INC COM 92047W101 642 19927 SH SOLE 0 0 19927 DELTA AIR LINES INC DEL COM NEW 247361702 367 9920 SH SOLE 0 0 9920 VANGUARD INDEX FDS GROWTH ETF 922908736 268 984 SH SOLE 0 0 984 ISHARES TR EAFE SML CP ETF 464288273 4353 77078 SH SOLE 4653 0 72425 MILLERKNOLL INC COM 600544100 907 37088 SH SOLE 0 0 37088 ISHARES TR ESG AW MSCI EAFE 46435G516 1028 14871 SH SOLE 0 0 14871 MODERNA INC COM 60770K107 673 6514 SH SOLE 0 0 6514 APPLOVIN CORP COM CL A 03831W108 2589 64799 SH SOLE 0 0 64799 ISHARES TR U.S. BAS MTL ETF 464287838 2093 16567 SH SOLE 0 0 16567 ENTERPRISE PRODS PARTNERS L COM 293792107 567 20734 SH SOLE 1500 0 19234 PHILIP MORRIS INTL INC COM 718172109 398 4301 SH SOLE 0 0 4301 INTEL CORP COM 458140100 2064 58054 SH SOLE 0 0 58054 ISHARES TR U.S. TECH ETF 464287721 416 3963 SH SOLE 400 0 3563 DUKE ENERGY CORP NEW COM NEW 26441C204 1474 16706 SH SOLE 0 0 16706 VALLEY NATL BANCORP COM 919794107 197 23019 SH SOLE 0 0 23019 FOGHORN THERAPEUTICS INC COM 344174107 539 107770 SH SOLE 0 0 107770 WALMART INC COM 931142103 4469 27946 SH SOLE 636 0 27310 ISHARES TR ESG AWRE 1 5 YR 46435G243 918 38626 SH SOLE 0 0 38626 EXTRA SPACE STORAGE INC COM 30225T102 13824 113706 SH SOLE 1145 0 112561 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2491 78645 SH SOLE 0 0 78645 ROCKWELL AUTOMATION INC COM 773903109 242 846 SH SOLE 0 0 846 ISHARES TR CORE MSCI TOTAL 46432F834 343 5725 SH SOLE 104 0 5621 ISHARES TR SP SMCP600VL ETF 464287879 4305 48247 SH SOLE 0 0 48247 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 554 22348 SH SOLE 0 0 22348 FEDEX CORP COM 31428X106 4579 17283 SH SOLE 674 0 16609 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 6416 127381 SH SOLE 0 0 127381 ANALOG DEVICES INC COM 032654105 1083 6186 SH SOLE 0 0 6186 JPMORGAN CHASE & CO COM 46625H100 30915 213179 SH SOLE 1232 0 211947 COMCAST CORP NEW CL A 20030N101 16290 367385 SH SOLE 6837 0 360548 ISHARES TR RUS 2000 GRW ETF 464287648 11955 53334 SH SOLE 13260 0 40074 CHURCH & DWIGHT CO INC COM 171340102 339 3704 SH SOLE 0 0 3704 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 822 5620 SH SOLE 350 0 5270 ISHARES TR RUSSELL 3000 ETF 464287689 2384 9728 SH SOLE 0 0 9728 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 755 25546 SH SOLE 0 0 25546 EBAY INC. COM 278642103 267 6048 SH SOLE 0 0 6048 EXXON MOBIL CORP COM 30231G102 62436 531009 SH SOLE 0 0 531009 ISHARES INC CORE MSCI EMKT 46434G103 1979 41587 SH SOLE 1349 0 40238 SYSCO CORP COM 871829107 972 14721 SH SOLE 0 0 14721 ISHARES TR PFD AND INCM SEC 464288687 6472 214655 SH SOLE 0 0 214655 ISHARES TR MSCI EAFE MIN VL 46429B689 740 11350 SH SOLE 480 0 10870 EATON CORP PLC SHS G29183103 597 2799 SH SOLE 0 0 2799 CHEVRON CORP NEW COM 166764100 12803 75929 SH SOLE 1425 0 74504 QUANTA SVCS INC COM 74762E102 324 1733 SH SOLE 0 0 1733 VANGUARD INDEX FDS VALUE ETF 922908744 333 2414 SH SOLE 0 0 2414 HERSHEY CO COM 427866108 323 1613 SH SOLE 0 0 1613 ISHARES TR CORE DIV GRWTH 46434V621 677 13675 SH SOLE 0 0 13675 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 459 6341 SH SOLE 1221 0 5120 PALANTIR TECHNOLOGIES INC CL A 69608A108 325 20294 SH SOLE 0 0 20294 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 7781 213640 SH SOLE 23396 0 190245 ISHARES TR IBOXX INV CP ETF 464287242 20054 196569 SH SOLE 565 0 196004 AMETEK INC COM 031100100 273 1848 SH SOLE 0 0 1848 VANGUARD INDEX FDS MID CAP ETF 922908629 488 2345 SH SOLE 0 0 2345 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4410 52402 SH SOLE 0 0 52402 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4697 30230 SH SOLE 715 0 29515 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 770 22677 SH SOLE 0 0 22677 ILLINOIS TOOL WKS INC COM 452308109 2541 11032 SH SOLE 0 0 11032 ZOETIS INC CL A 98978V103 5452 31338 SH SOLE 1100 0 30238 MANULIFE FINL CORP COM 56501R106 13679 748316 SH SOLE 7794 0 740522 PINTEREST INC CL A 72352L106 314 11601 SH SOLE 0 0 11601 ISHARES INC MSCI WORLD ETF 464286392 543 4518 SH SOLE 0 0 4518 QUEST DIAGNOSTICS INC COM 74834L100 388 3183 SH SOLE 0 0 3183 TJX COS INC NEW COM 872540109 2087 23483 SH SOLE 500 0 22983 ISHARES TR CORE S&P TTL STK 464287150 560 5944 SH SOLE 0 0 5944 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 232 3405 SH SOLE 0 0 3405 FIRST TR VALUE LINE DIVID IN SHS 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H1467J104 868 4172 SH SOLE 0 0 4172 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 464 4369 SH SOLE 0 0 4369 NETFLIX INC COM 64110L106 1828 4841 SH SOLE 154 0 4687 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1072 10373 SH SOLE 0 0 10373 AMGEN INC COM 031162100 21168 78762 SH SOLE 1138 0 77624 CARRIER GLOBAL CORPORATION COM 14448C104 425 7694 SH SOLE 0 0 7694 INVESCO QQQ TR UNIT SER 1 46090E103 59992 167448 SH SOLE 29193 0 138255 COCA COLA CO COM 191216100 19960 356550 SH SOLE 5325 0 351225 WELLS FARGO CO NEW COM 949746101 211 5169 SH SOLE 0 0 5169 INTERNATIONAL PAPER CO COM 460146103 432 12180 SH SOLE 0 0 12180 ISHARES TR ESG AWARE MSCI 46435U663 974 28930 SH SOLE 0 0 28930 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2141 67270 SH SOLE 4850 0 62420 ISHARES TR S&P 500 GRWT ETF 464287309 28299 413613 SH SOLE 3430 0 410183 NVIDIA CORPORATION COM 67066G104 14569 33494 SH SOLE 353 0 33141 VERIZON COMMUNICATIONS INC COM 92343V104 3203 98831 SH SOLE 1440 0 97391 SIRIUS XM HOLDINGS INC COM 82968B103 75 16548 SH SOLE 0 0 16548 TESLA INC COM 88160R101 2729 10906 SH SOLE 27 0 10879 VANGUARD WORLD FD MEGA GRWTH IND 921910816 245 1079 SH SOLE 0 0 1079 ISHARES TR S&P MC 400GR ETF 464287606 4476 61967 SH SOLE 830 0 61137 VINCERX PHARMA INC COM NEW 92731L106 11 10900 SH SOLE 0 0 10900 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 660 11207 SH SOLE 0 0 11207 ISHARES TR CORE MSCI EAFE 46432F842 4829 75044 SH SOLE 100 0 74944 NORTHROP GRUMMAN CORP COM 666807102 566 1285 SH SOLE 0 0 1285 ISHARES TR CORE S&P MCP ETF 464287507 41092 164795 SH SOLE 16065 0 148730 ISHARES TR DOW JONES US ETF 464287846 751 7186 SH SOLE 0 0 7186 LAUDER ESTEE COS INC CL A 518439104 1278 8842 SH SOLE 245 0 8597 MICROSOFT CORP COM 594918104 88947 281700 SH SOLE 2138 0 279561 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2961 58509 SH SOLE 0 0 58509 ISHARES TR S&P 500 VAL ETF 464287408 17166 111582 SH SOLE 1127 0 110455 UPWORK INC COM 91688F104 122 10724 SH SOLE 0 0 10724 ISHARES TR RUS 1000 ETF 464287622 22507 95811 SH SOLE 325 0 95486 ISHARES TR RUS MID CAP ETF 464287499 1857 26811 SH SOLE 0 0 26811 STARBUCKS CORP COM 855244109 22654 248209 SH SOLE 3912 0 244296 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2287 44611 SH SOLE 0 0 44611 META PLATFORMS INC CL A 30303M102 7113 23695 SH SOLE 449 0 23246 MCDONALDS CORP COM 580135101 5156 19573 SH SOLE 806 0 18767 BOOKING HOLDINGS INC COM 09857L108 2501 811 SH SOLE 55 0 756 GENERAL DYNAMICS CORP COM 369550108 15643 70793 SH SOLE 764 0 70029 TOAST INC CL A 888787108 4344 231954 SH SOLE 0 0 231954 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4036 31354 SH SOLE 0 0 31354 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 280 10222 SH SOLE 0 0 10222 SPDR SER TR PRTFLO S&P500 GW 78464A409 767 12941 SH SOLE 0 0 12941 FIRSTCASH HOLDINGS INC COM 33768G107 290 2888 SH SOLE 0 0 2888 ENBRIDGE INC COM 29250N105 240 7242 SH SOLE 0 0 7242 ALPHABET INC CAP STK CL A 02079K305 11827 90380 SH SOLE 180 0 90200 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38340 876954 SH SOLE 317661 0 559293 BANK AMERICA CORP COM 060505104 4100 149734 SH SOLE 1302 0 148432 EATON VANCE SR FLTNG RTE TR COM 27828Q105 152 12570 SH SOLE 0 0 12570 VERTEX PHARMACEUTICALS INC COM 92532F100 263 757 SH SOLE 0 0 757 FISERV INC COM 337738108 1347 11927 SH SOLE 0 0 11927 HALLIBURTON CO COM 406216101 239 5913 SH SOLE 0 0 5913 WISDOMTREE TR US MIDCAP DIVID 97717W505 8922 217829 SH SOLE 17018 0 200811 EMERSON ELEC CO COM 291011104 1546 16005 SH SOLE 0 0 16005 ISHARES TR ISHS 1-5YR INVS 464288646 653 13112 SH SOLE 921 0 12191 DUPONT DE NEMOURS INC COM 26614N102 225 3018 SH SOLE 0 0 3018 VANECK ETF TRUST BIOTECH ETF 92189F726 202 1295 SH SOLE 0 0 1295 BERKLEY W R CORP COM 084423102 3296 51917 SH SOLE 0 0 51917 ISHARES TR MSCI EAFE ETF 464287465 6573 95367 SH SOLE 2720 0 92647 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1533 30431 SH SOLE 2000 0 28431 VMWARE INC CL A COM 928563402 261 1570 SH SOLE 0 0 1570 VALERO ENERGY CORP COM 91913Y100 1525 10762 SH SOLE 0 0 10762 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10793 275261 SH SOLE 1287 0 273973 ISHARES TR EAFE GRWTH ETF 464288885 3809 44138 SH SOLE 3212 0 40926 CONOCOPHILLIPS COM 20825C104 434 3624 SH SOLE 0 0 3624 SONOS INC COM 83570H108 143 11087 SH SOLE 0 0 11087 HP INC COM 40434L105 247 9630 SH SOLE 0 0 9630 THE CIGNA GROUP COM 125523100 420 1467 SH SOLE 0 0 1467 ISHARES TR U.S. REAL ES ETF 464287739 514 6579 SH SOLE 0 0 6579 UNITED PARCEL SERVICE INC CL B 911312106 18190 116701 SH SOLE 976 0 115725 SPDR SER TR PRTFLO S&P500 VL 78464A508 209 5059 SH SOLE 0 0 5059 MEDTRONIC PLC SHS G5960L103 10648 135889 SH SOLE 1630 0 134259 BLACKROCK INC COM 09247X101 17707 27389 SH SOLE 494 0 26895 RAPID7 INC COM 753422104 2494 54478 SH SOLE 0 0 54478 AFLAC INC COM 001055102 399 5201 SH SOLE 0 0 5201 INTUIT COM 461202103 628 1230 SH SOLE 0 0 1230 MORGAN STANLEY COM NEW 617446448 11207 137221 SH SOLE 0 0 137221 ZSCALER INC COM 98980G102 279 1792 SH SOLE 0 0 1792 ISHARES TR CRE U S REIT ETF 464288521 466 9881 SH SOLE 300 0 9581 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1985 59841 SH SOLE 0 0 59841 JOHNSON & JOHNSON COM 478160104 33594 215694 SH SOLE 1832 0 213861 DARDEN RESTAURANTS INC COM 237194105 626 4371 SH SOLE 0 0 4371 S&P GLOBAL INC COM 78409V104 838 2293 SH SOLE 0 0 2293 VANGUARD INDEX FDS SM CP VAL ETF 922908611 237 1487 SH SOLE 0 0 1487 OTIS WORLDWIDE CORP COM 68902V107 270 3356 SH SOLE 0 0 3356 AIR PRODS & CHEMS INC COM 009158106 441 1557 SH SOLE 0 0 1557 SPDR SER TR BBG CONV SEC ETF 78464A359 1147 16920 SH SOLE 0 0 16920 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 473 2478 SH SOLE 0 0 2478 AFFILIATED MANAGERS GROUP IN COM 008252108 420 3225 SH SOLE 0 0 3225 PFIZER INC COM 717081103 13406 404156 SH SOLE 4561 0 399595 DEERE & CO COM 244199105 925 2452 SH SOLE 0 0 2452 DIGITAL RLTY TR INC COM 253868103 223 1840 SH SOLE 0 0 1840 NET POWER INC COM CL A 64107A105 151 10000 SH SOLE 0 0 10000 AMERICAN TOWER CORP NEW COM 03027X100 1804 10969 SH SOLE 227 0 10742 KIMBERLY-CLARK CORP COM 494368103 10650 88127 SH SOLE 1268 0 86859 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2504 17673 SH SOLE 0 0 17673 DISNEY WALT CO COM 254687106 4873 60121 SH SOLE 1287 0 58834 MARATHON PETE CORP COM 56585A102 345 2282 SH SOLE 0 0 2282 ISHARES TR ISHARES BIOTECH 464287556 1976 16155 SH SOLE 1083 0 15072 EVERSOURCE ENERGY COM 30040W108 7737 133053 SH SOLE 200 0 132853 AMERICAN EXPRESS CO COM 025816109 993 6656 SH SOLE 0 0 6656 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25792 104490 SH SOLE 0 0 104490 BLACKSTONE INC COM 09260D107 3802 35482 SH SOLE 0 0 35482 IDEXX LABS INC COM 45168D104 731 1671 SH SOLE 50 0 1621 COSTCO WHSL CORP NEW COM 22160K105 8281 14658 SH SOLE 501 0 14157 ABBOTT LABS COM 002824100 2855 29474 SH SOLE 94 0 29380 ISHARES TR TIPS BD ETF 464287176 8965 86433 SH SOLE 0 0 86433 PEPSICO INC COM 713448108 24054 141964 SH SOLE 1500 0 140464 CVS HEALTH CORP COM 126650100 16028 229561 SH SOLE 1964 0 227597 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 435 6325 SH SOLE 0 0 6325 NEXTERA ENERGY INC COM 65339F101 15243 266073 SH SOLE 2695 0 263378 BAIDU INC SPON ADR REP A 056752108 261 1940 SH SOLE 0 0 1940 NOVO-NORDISK A S ADR 670100205 437 4802 SH SOLE 0 0 4802 REGENERON PHARMACEUTICALS COM 75886F107 1922 2336 SH SOLE 0 0 2336 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6423 19176 SH SOLE 0 0 19176 CENTENE CORP DEL COM 15135B101 1128 16371 SH SOLE 0 0 16371 HUBSPOT INC COM 443573100 658 1336 SH SOLE 0 0 1336 KEURIG DR PEPPER INC COM 49271V100 1398 44293 SH SOLE 0 0 44293 RBB FD INC MOTLEY FOOL GBL 74933W635 281 10725 SH SOLE 0 0 10725 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18294 59568 SH SOLE 254 0 59314 NOVARTIS AG SPONSORED ADR 66987V109 2081 20432 SH SOLE 898 0 19534 AT&T INC COM 00206R102 2489 165680 SH SOLE 2400 0 163280 TRAVELERS COMPANIES INC COM 89417E109 279 1706 SH SOLE 0 0 1706 ISHARES TR 7-10 YR TRSY BD 464287440 10082 110083 SH SOLE 20350 0 89733 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 251 5170 SH SOLE 0 0 5170 AMAZON COM INC COM 023135106 31965 251454 SH SOLE 4340 0 247114 ISHARES TR 0-5 YR TIPS ETF 46429B747 594 6131 SH SOLE 0 0 6131 SEMPRA COM 816851109 217 3189 SH SOLE 0 0 3189 COLGATE PALMOLIVE CO COM 194162103 2332 32797 SH SOLE 468 0 32329 REALTY INCOME CORP COM 756109104 894 17893 SH SOLE 0 0 17893 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1624 39202 SH SOLE 0 0 39202 BOEING CO COM 097023105 1757 9166 SH SOLE 352 0 8814 STRYKER CORPORATION COM 863667101 1814 6638 SH SOLE 100 0 6538 ALPS ETF TR ALERIAN MLP 00162Q452 807 19130 SH SOLE 0 0 19130 ORACLE CORP COM 68389X105 3434 32420 SH SOLE 166 0 32253 GLOBAL PMTS INC COM 37940X102 208 1806 SH SOLE 0 0 1806 WISDOMTREE TR US LARGECAP DIVD 97717W307 128141 2083938 SH SOLE 120528 0 1963410 VERVE THERAPEUTICS INC COM 92539P101 3443 259626 SH SOLE 0 0 259626 PROCTER AND GAMBLE CO COM 742718109 43349 297193 SH SOLE 1403 0 295789 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1520 25257 SH SOLE 0 0 25257 ISHARES TR RUS 2000 VAL ETF 464287630 20750 153082 SH SOLE 46233 0 106849 AMERIPRISE FINL INC COM 03076C106 488 1481 SH SOLE 0 0 1481 ISHARES TR US HLTHCARE ETF 464287762 254 941 SH SOLE 0 0 941 ISHARES TR MSCI KLD400 SOC 464288570 1649 20261 SH SOLE 0 0 20261 ROYAL BK CDA COM 780087102 16663 190560 SH SOLE 1536 0 189024 ISHARES TR ESG AWR US AGRGT 46435U549 494 10907 SH SOLE 0 0 10907 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1486 815 SH SOLE 0 0 815 NIKE INC CL B 654106103 3352 35058 SH SOLE 1905 0 33153 US BANCORP DEL COM NEW 902973304 202 6125 SH SOLE 0 0 6125 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 279 3209 SH SOLE 0 0 3209 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 491 22935 SH SOLE 0 0 22935 SHERWIN WILLIAMS CO COM 824348106 1947 7635 SH SOLE 460 0 7175 INTERPUBLIC GROUP COS INC COM 460690100 294 10241 SH SOLE 0 0 10241 ISHARES TR SELF DRIVNG EV 46435U366 262 7039 SH SOLE 0 0 7039 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 209 39400 SH SOLE 0 0 39400 BRISTOL-MYERS SQUIBB CO COM 110122108 1902 32766 SH SOLE 250 0 32516 REVVITY INC COM 714046109 288 2605 SH SOLE 0 0 2605 ISHARES TR RESIDENTIAL MULT 464288562 338 5120 SH SOLE 0 0 5120 ISHARES TR GLOBAL ENERG ETF 464287341 27605 669045 SH SOLE 0 0 669045 GENERAL ELECTRIC CO COM NEW 369604301 992 8978 SH SOLE 0 0 8978 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4612 85578 SH SOLE 0 0 85578 SERVICE CORP INTL COM 817565104 473 8273 SH SOLE 0 0 8273 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3157 100432 SH SOLE 0 0 100432 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 214 15234 SH SOLE 0 0 15234 ISHARES TR CORE S&P SCP ETF 464287804 38229 405271 SH SOLE 3376 0 401895 SHOPIFY INC CL A 82509L107 11957 219110 SH SOLE 0 0 219110 SALESFORCE INC COM 79466L302 1162 5731 SH SOLE 300 0 5431 ISHARES TR 1 3 YR TREAS BD 464287457 76375 943246 SH SOLE 60416 0 882830 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 490 9824 SH SOLE 0 0 9824 CISCO SYS INC COM 17275R102 17797 331036 SH SOLE 3371 0 327665 BROADCOM INC COM 11135F101 26806 32274 SH SOLE 312 0 31961 CORNING INC COM 219350105 1286 42221 SH SOLE 0 0 42221 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20776 59310 SH SOLE 984 0 58326 BROOKFIELD CORP CL A LTD VT SH 11271J107 1191 38084 SH SOLE 0 0 38084 ABBVIE INC COM 00287Y109 6064 40680 SH SOLE 365 0 40315 HARBORONE BANCORP INC NEW COM NEW 41165Y100 351 36831 SH SOLE 0 0 36831 NOVANTA INC COM 67000B104 436 3043 SH SOLE 0 0 3043 ISHARES TR ISHARES SEMICDTR 464287523 2618 5527 SH SOLE 0 0 5527 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4687 61943 SH SOLE 0 0 61943 GLOBAL X FDS US INFR DEV ETF 37954Y673 1490 49040 SH SOLE 0 0 49040 VISA INC COM CL A 92826C839 7943 34532 SH SOLE 874 0 33658 HONEST CO INC COM 438333106 234 185605 SH SOLE 0 0 185605 ISHARES TR GRWT ALLOCAT ETF 464289867 2633 53288 SH SOLE 0 0 53288 CME GROUP INC COM 12572Q105 225 1125 SH SOLE 0 0 1125 GILEAD SCIENCES INC COM 375558103 891 11890 SH SOLE 0 0 11890 NEXTGEN HEALTHCARE INC COM 65343C102 7040 296652 SH SOLE 0 0 296652 MONDELEZ INTL INC CL A 609207105 865 12460 SH SOLE 400 0 12060 WISDOMTREE TR US SMALLCAP DIVD 97717W604 207 7331 SH SOLE 0 0 7331 CONSTELLATION BRANDS INC CL A 21036P108 309 1230 SH SOLE 110 0 1120 ISHARES TR RUS 1000 VAL ETF 464287598 43871 288969 SH SOLE 1750 0 287219 UNITED RENTALS INC COM 911363109 289 651 SH SOLE 0 0 651 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 920 11119 SH SOLE 0 0 11119 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21138 128945 SH SOLE 1742 0 127203 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5327 95167 SH SOLE 0 0 95167 KENVUE INC COM 49177J102 1269 63188 SH SOLE 713 0 62475 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 130 13754 SH SOLE 0 0 13754 MARKEL GROUP INC COM 570535104 1256 853 SH SOLE 0 0 853 MARSH & MCLENNAN COS INC COM 571748102 961 5050 SH SOLE 0 0 5050 KARYOPHARM THERAPEUTICS INC COM 48576U106 60 45140 SH SOLE 0 0 45140 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 902 12746 SH SOLE 0 0 12746 WALGREENS BOOTS ALLIANCE INC COM 931427108 225 10120 SH SOLE 0 0 10120 VANGUARD INDEX FDS SMALL CP ETF 922908751 1014 5361 SH SOLE 0 0 5361 KLA CORP COM NEW 482480100 791 1724 SH SOLE 0 0 1724 ISHARES TR RUS MDCP VAL ETF 464287473 12046 115453 SH SOLE 1248 0 114205 NU HLDGS LTD ORD SHS CL A G6683N103 446 61506 SH SOLE 0 0 61506 ISHARES TR CORE US AGGBD ET 464287226 470 4993 SH SOLE 0 0 4993 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4173 19646 SH SOLE 3630 0 16016 ALTRIA GROUP INC COM 02209S103 290 6897 SH SOLE 0 0 6897 VANGUARD WORLD FD MEGA CAP INDEX 921910873 403 2653 SH SOLE 0 0 2653 ADVANCED MICRO DEVICES INC COM 007903107 246 2397 SH SOLE 0 0 2397 GRID DYNAMICS HLDGS INC CL A 39813G109 950 77958 SH SOLE 0 0 77958 HOME DEPOT INC COM 437076102 9397 31099 SH SOLE 731 0 30368 SHELL PLC SPON ADS 780259305 754 11712 SH SOLE 0 0 11712 ISHARES TR US AER DEF ETF 464288760 761 7180 SH SOLE 748 0 6432 ISHARES TR ESG AWR MSCI USA 46435G425 3269 34808 SH SOLE 0 0 34808 ISHARES GOLD TR ISHARES NEW 464285204 1466 41898 SH SOLE 0 0 41898 MCKESSON CORP COM 58155Q103 2162 4971 SH SOLE 0 0 4971 WISDOMTREE TR US AI ENHANCED 97717W406 468 5258 SH SOLE 0 0 5258 BANK NOVA SCOTIA HALIFAX COM 064149107 225 4925 SH SOLE 0 0 4925 LOCKHEED MARTIN CORP COM 539830109 2730 6676 SH SOLE 0 0 6676 SOUTHERN CO COM 842587107 14709 227277 SH SOLE 2439 0 224838 UNITEDHEALTH GROUP INC COM 91324P102 5673 11251 SH SOLE 402 0 10849 INTERNATIONAL BUSINESS MACHS COM 459200101 3356 23919 SH SOLE 0 0 23919 3M CO COM 88579Y101 1858 19847 SH SOLE 0 0 19847 ESSENTIAL UTILS INC COM 29670G102 220 6400 SH SOLE 0 0 6400 WASTE MGMT INC DEL COM 94106L109 23007 150927 SH SOLE 1535 0 149392 CANADIAN NATL RY CO COM 136375102 331 3057 SH SOLE 0 0 3057 YUM BRANDS INC COM 988498101 294 2350 SH SOLE 0 0 2350 CAMPBELL SOUP CO COM 134429109 201 4901 SH SOLE 0 0 4901 U HAUL HOLDING COMPANY COM SER N 023586506 618 11801 SH SOLE 0 0 11801 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2152 5481 SH SOLE 0 0 5481 SERVICENOW INC COM 81762P102 222 397 SH SOLE 0 0 397 EXPEDIA GROUP INC COM NEW 30212P303 370 3586 SH SOLE 175 0 3411 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 22 10000 SH SOLE 0 0 10000 MERCK & CO INC COM 58933Y105 22172 215367 SH SOLE 2460 0 212907 ISHARES TR MSCI EMG MKT ETF 464287234 2264 59649 SH SOLE 3204 0 56445 ISHARES TR RUSSELL 2000 ETF 464287655 3044 17221 SH SOLE 0 0 17221 GENERAL MLS INC COM 370334104 950 14851 SH SOLE 0 0 14851 SPDR GOLD TR GOLD SHS 78463V107 11789 68760 SH SOLE 0 0 68760 WEC ENERGY GROUP INC COM 92939U106 323 4008 SH SOLE 0 0 4008 VANGUARD WORLD FDS INF TECH ETF 92204A702 1154 2782 SH SOLE 95 0 2687 ISHARES TR RUS 1000 GRW ETF 464287614 124697 468802 SH SOLE 8096 0 460706 CONSOLIDATED EDISON INC COM 209115104 2765 32330 SH SOLE 0 0 32330 SPDR SER TR AEROSPACE DEF 78464A631 5040 44959 SH SOLE 0 0 44959 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 777 7659 SH SOLE 0 0 7659 ISHARES TR ESG AWRE USD ETF 46435G193 240 11016 SH SOLE 0 0 11016 MARRIOTT INTL INC NEW CL A 571903202 401 2040 SH SOLE 0 0 2040 ISHARES TR S&P MC 400VL ETF 464287705 3952 39153 SH SOLE 0 0 39153 MCCORMICK & CO INC COM NON VTG 579780206 261 3444 SH SOLE 600 0 2844 HEICO CORP NEW COM 422806109 594 3671 SH SOLE 0 0 3671 UNILEVER PLC SPON ADR NEW 904767704 1870 37860 SH SOLE 1125 0 36735 FASTENAL CO COM 311900104 294 5374 SH SOLE 0 0 5374 CROWN CASTLE INC COM 22822V101 221 2402 SH SOLE 0 0 2402 GOLDMAN SACHS GROUP INC COM 38141G104 14708 45456 SH SOLE 1085 0 44371 PHILLIPS 66 COM 718546104 9148 76140 SH SOLE 1032 0 75108 APPLIED MATLS INC COM 038222105 376 2716 SH SOLE 0 0 2716 ISHARES TR RUS MD CP GR ETF 464287481 29883 327130 SH SOLE 4967 0 322163 ALPHABET INC CAP STK CL C 02079K107 21873 165894 SH SOLE 3160 0 162734 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34131 340832 SH SOLE 0 0 340832 CLOROX CO DEL COM 189054109 207 1581 SH SOLE 0 0 1581 CANADIAN PACIFIC KANSAS CITY COM 13646K108 651 8744 SH SOLE 0 0 8744 HONEYWELL INTL INC COM 438516106 22388 121185 SH SOLE 803 0 120382 ISHARES TR EAFE VALUE ETF 464288877 2955 60398 SH SOLE 6559 0 53839 CHIPOTLE MEXICAN GRILL INC COM 169656105 1464 799 SH SOLE 0 0 799 CORTEVA INC COM 22052L104 210 4112 SH SOLE 0 0 4112 ISHARES TR 20 YR TR BD ETF 464287432 895 10093 SH SOLE 0 0 10093 AXON ENTERPRISE INC COM 05464C101 780 3920 SH SOLE 0 0 3920 LAM RESEARCH CORP COM 512807108 445 709 SH SOLE 0 0 709 FORD MTR CO DEL COM 345370860 306 24652 SH SOLE 0 0 24652 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 268 3939 SH SOLE 0 0 3939 BP PLC SPONSORED ADR 055622104 2407 62166 SH SOLE 0 0 62166 ELI LILLY & CO COM 532457108 7213 13429 SH SOLE 0 0 13429 ISHARES TR CORE S&P500 ETF 464287200 85806 199814 SH SOLE 2253 0 197560 SPDR SER TR S&P DIVID ETF 78464A763 2250 19562 SH SOLE 1337 0 18225 ISHARES TR MODERT ALLOC ETF 464289875 1253 32179 SH SOLE 0 0 32179 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2417 31841 SH SOLE 0 0 31841 ISHARES TR GLOBAL TECH ETF 464287291 762 13182 SH SOLE 1931 0 11251 EVERGY INC COM 30034W106 422 8324 SH SOLE 0 0 8324 ISHARES TR S&P SML 600 GWT 464287887 6867 62610 SH SOLE 670 0 61940 PAYPAL HLDGS INC COM 70450Y103 321 5486 SH SOLE 41 0 5445 VANECK ETF TRUST OIL SERVICES ETF 92189H607 226 655 SH SOLE 0 0 655 JOBY AVIATION INC COMMON STOCK G65163100 128 19880 SH SOLE 0 0 19880 THERMO FISHER SCIENTIFIC INC COM 883556102 2025 4000 SH SOLE 0 0 4000