The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 486 | 4,478 | SH | SOLE | NONE | 0 | 0 | 4,478 | |
AMAZON COM INC | COM | 023135106 | 2,320 | 21,842 | SH | SOLE | NONE | 0 | 0 | 21,842 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 517 | 7,567 | SH | SOLE | NONE | 0 | 0 | 7,567 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,127 | 46,141 | SH | SOLE | NONE | 0 | 0 | 46,141 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 270 | 1,056 | SH | SOLE | NONE | 0 | 0 | 1,056 | |
AMGEN INC | COM | 031162100 | 3,072 | 12,627 | SH | SOLE | NONE | 0 | 0 | 12,627 | |
AMPHENOL CORP NEW | CL A | 032095101 | 229 | 3,556 | SH | SOLE | NONE | 0 | 0 | 3,556 | |
ANSYS INC | COM | 03662Q105 | 522 | 2,180 | SH | SOLE | NONE | 0 | 0 | 2,180 | |
APPLE INC | COM | 037833100 | 4,707 | 34,426 | SH | SOLE | NONE | 0 | 0 | 34,426 | |
APTIV PLC | SHS | G6095L109 | 1,015 | 11,400 | SH | SOLE | NONE | 0 | 0 | 11,400 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 355 | 1,689 | SH | SOLE | NONE | 0 | 0 | 1,689 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,046 | 11,157 | SH | SOLE | NONE | 0 | 0 | 11,157 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 20,032 | 472,447 | SH | SOLE | NONE | 0 | 0 | 472,447 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 520 | 31,622 | SH | SOLE | NONE | 0 | 0 | 31,622 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,113 | 99,903 | SH | SOLE | NONE | 0 | 0 | 99,903 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 266 | 3,810 | SH | SOLE | NONE | 0 | 0 | 3,810 | |
CDW CORP | COM | 12514G108 | 289 | 1,833 | SH | SOLE | NONE | 0 | 0 | 1,833 | |
CHEVRON CORP NEW | COM | 166764100 | 639 | 4,412 | SH | SOLE | NONE | 0 | 0 | 4,412 | |
CONFORMIS INC | COM | 20717E101 | 13 | 36,185 | SH | SOLE | NONE | 0 | 0 | 36,185 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 356 | 1,527 | SH | SOLE | NONE | 0 | 0 | 1,527 | |
EXXON MOBIL CORP | COM | 30231G102 | 316 | 3,685 | SH | SOLE | NONE | 0 | 0 | 3,685 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 581 | 8,070 | SH | SOLE | NONE | 0 | 0 | 8,070 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 149 | 46,660 | SH | SOLE | NONE | 0 | 0 | 46,660 | |
GARMIN LTD | SHS | H2906T109 | 952 | 9,689 | SH | SOLE | NONE | 0 | 0 | 9,689 | |
GENERAL MTRS CO | COM | 37045V100 | 420 | 13,213 | SH | SOLE | NONE | 0 | 0 | 13,213 | |
HOME DEPOT INC | COM | 437076102 | 287 | 1,045 | SH | SOLE | NONE | 0 | 0 | 1,045 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,117 | 25,495 | SH | SOLE | NONE | 0 | 0 | 25,495 | |
IQVIA HLDGS INC | COM | 46266C105 | 321 | 1,481 | SH | SOLE | NONE | 0 | 0 | 1,481 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,470 | 29,966 | SH | SOLE | NONE | 0 | 0 | 29,966 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,063 | 18,628 | SH | SOLE | NONE | 0 | 0 | 18,628 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,774 | 20,341 | SH | SOLE | NONE | 0 | 0 | 20,341 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,569 | 50,718 | SH | SOLE | NONE | 0 | 0 | 50,718 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,853 | 26,761 | SH | SOLE | NONE | 0 | 0 | 26,761 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 4,586 | 121,007 | SH | SOLE | NONE | 0 | 0 | 121,007 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,160 | 53,690 | SH | SOLE | NONE | 0 | 0 | 53,690 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 708 | 7,666 | SH | SOLE | NONE | 0 | 0 | 7,666 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 977 | 13,915 | SH | SOLE | NONE | 0 | 0 | 13,915 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 977 | 10,789 | SH | SOLE | NONE | 0 | 0 | 10,789 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 638 | 2,021 | SH | SOLE | NONE | 0 | 0 | 2,021 | |
MCDONALDS CORP | COM | 580135101 | 285 | 1,155 | SH | SOLE | NONE | 0 | 0 | 1,155 | |
MCEWEN MNG INC | COM | 58039P107 | 4 | 10,236 | SH | SOLE | NONE | 0 | 0 | 10,236 | |
META PLATFORMS INC | CL A | 30303M102 | 302 | 1,870 | SH | SOLE | NONE | 0 | 0 | 1,870 | |
MICROSOFT CORP | COM | 594918104 | 1,761 | 6,858 | SH | SOLE | NONE | 0 | 0 | 6,858 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,514 | 19,548 | SH | SOLE | NONE | 0 | 0 | 19,548 | |
NIKE INC | CL B | 654106103 | 298 | 2,915 | SH | SOLE | NONE | 0 | 0 | 2,915 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 496 | 7,132 | SH | SOLE | NONE | 0 | 0 | 7,132 | |
NVIDIA CORPORATION | COM | 67066G104 | 354 | 2,332 | SH | SOLE | NONE | 0 | 0 | 2,332 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,595 | 10,775 | SH | SOLE | NONE | 0 | 0 | 10,775 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 431 | 683 | SH | SOLE | NONE | 0 | 0 | 683 | |
PEPSICO INC | COM | 713448108 | 212 | 1,270 | SH | SOLE | NONE | 0 | 0 | 1,270 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 206 | 1,430 | SH | SOLE | NONE | 0 | 0 | 1,430 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,187 | 100,687 | SH | SOLE | NONE | 0 | 0 | 100,687 | |
S&P GLOBAL INC | COM | 78409V104 | 503 | 1,492 | SH | SOLE | NONE | 0 | 0 | 1,492 | |
SCHWAB CHARLES CORP | COM | 808513105 | 320 | 5,060 | SH | SOLE | NONE | 0 | 0 | 5,060 | |
SHYFT GROUP INC | COM | 825698103 | 242 | 12,991 | SH | SOLE | NONE | 0 | 0 | 12,991 | |
SOUTHERN CO | COM | 842587107 | 205 | 2,869 | SH | SOLE | NONE | 0 | 0 | 2,869 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 399 | 1,058 | SH | SOLE | NONE | 0 | 0 | 1,058 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,441 | 45,781 | SH | SOLE | NONE | 0 | 0 | 45,781 | |
TEXAS INSTRS INC | COM | 882508104 | 946 | 6,157 | SH | SOLE | NONE | 0 | 0 | 6,157 | |
TJX COS INC NEW | COM | 872540109 | 209 | 3,745 | SH | SOLE | NONE | 0 | 0 | 3,745 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208 | 1,104 | SH | SOLE | NONE | 0 | 0 | 1,104 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 706 | 16,959 | SH | SOLE | NONE | 0 | 0 | 16,959 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,075 | 101,258 | SH | SOLE | NONE | 0 | 0 | 101,258 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,173 | 264,440 | SH | SOLE | NONE | 0 | 0 | 264,440 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,473 | 8,570 | SH | SOLE | NONE | 0 | 0 | 8,570 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,578 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 234 | 4,526 | SH | SOLE | NONE | 0 | 0 | 4,526 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,099 | 26,933 | SH | SOLE | NONE | 0 | 0 | 26,933 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 806 | 7,562 | SH | SOLE | NONE | 0 | 0 | 7,562 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239 | 4,713 | SH | SOLE | NONE | 0 | 0 | 4,713 | |
VISA INC | COM CL A | 92826C839 | 320 | 1,626 | SH | SOLE | NONE | 0 | 0 | 1,626 | |
WALMART INC | COM | 931142103 | 637 | 5,238 | SH | SOLE | NONE | 0 | 0 | 5,238 | |
ZOETIS INC | CL A | 98978V103 | 295 | 1,715 | SH | SOLE | NONE | 0 | 0 | 1,715 |