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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 427,051 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,295,930 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 871,105 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | BBG012NL46D0 | 7,095,468 | 138,827 | SH | SOLE | 0 | 0 | 138,827 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 749,261 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 228,387 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3,040,149 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 275,526 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 744,141 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,591,128 | 33,906 | SH | SOLE | 0 | 0 | 33,906 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1,261,420 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 361,281 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,431,361 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 19,048,715 | 455,058 | SH | SOLE | 0 | 0 | 455,058 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | BBG00R28MSY7 | 685,207 | 41,006 | SH | SOLE | 0 | 0 | 41,006 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 1,008,385 | 93,803 | SH | SOLE | 0 | 0 | 93,803 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 294,356 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 357,153 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 716,710 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 354,981 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 215,056 | 576 | SH | SOLE | 0 | 0 | 576 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 230,493 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 482,893 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 680,239 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1,314,607 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 492,318 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 237,546 | 805 | SH | SOLE | 0 | 0 | 805 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 6,553,725 | 25,654 | SH | SOLE | 0 | 0 | 25,654 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 295,352 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2,495,071 | 51,139 | SH | SOLE | 0 | 0 | 51,139 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 616,319 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 978,389 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 947,826 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,091,336 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1,404,137 | 39,777 | SH | SOLE | 0 | 0 | 39,777 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 15,315,769 | 37,257 | SH | SOLE | 0 | 0 | 37,257 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 7,999,194 | 119,659 | SH | SOLE | 0 | 0 | 119,659 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 4,088,453 | 98,660 | SH | SOLE | 0 | 0 | 98,660 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 5,979,893 | 43,008 | SH | SOLE | 0 | 0 | 43,008 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 261,168 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 654,355 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 322,856 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 235,253 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,973,358 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,688,083 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 345,553 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 415,026 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 689,163 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,952,485 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 416,000 | 490 | SH | SOLE | 0 | 0 | 490 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 214,064 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 1,043,117 | 100,687 | SH | SOLE | 0 | 0 | 100,687 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 514,298 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 268,262 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 374,874 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 200,646 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 433,135 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 2,297,814 | 42,958 | SH | SOLE | 0 | 0 | 42,958 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,113,924 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 279,711 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 293,401 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,082,801 | 26,802 | SH | SOLE | 0 | 0 | 26,802 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 5,208,811 | 108,925 | SH | SOLE | 0 | 0 | 108,925 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 16,464,583 | 274,593 | SH | SOLE | 0 | 0 | 274,593 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 2,812,632 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,401,324 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 250,973 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,644,613 | 36,409 | SH | SOLE | 0 | 0 | 36,409 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 1,362,902 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 331,274 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 750,200 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 305,972 | 1,838 | SH | SOLE | 0 | 0 | 1,838 |