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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 391,411 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
AMAZON COM INC | COM | 023135106 | 2,789,466 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,931,447 | 154,630 | SH | SOLE | 0 | 0 | 154,630 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 831,038 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,056,009 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | |||
AMGEN INC | COM | 031162100 | 3,525,101 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 555,076 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
ANSYS INC | COM | 03662Q105 | 812,125 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
APPLE INC | COM | 037833100 | 6,525,689 | 33,894 | SH | SOLE | 0 | 0 | 33,894 | |||
APTIV PLC | SHS | G6095L109 | 846,631 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,907,924 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 303,983 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 15,284,409 | 377,766 | SH | SOLE | 0 | 0 | 377,766 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,011,199 | 93,803 | SH | SOLE | 0 | 0 | 93,803 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 335,169 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
CHEVRON CORP NEW | COM | 166764100 | 649,747 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | |||
COCA COLA CO | COM | 191216100 | 214,987 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 214,460 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 231,988 | 960 | SH | SOLE | 0 | 0 | 960 | |||
EXXON MOBIL CORP | COM | 30231G102 | 396,153 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 756,713 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | |||
GARMIN LTD | SHS | H2906T109 | 1,605,423 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | |||
HOME DEPOT INC | COM | 437076102 | 240,397 | 694 | SH | SOLE | 0 | 0 | 694 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,081,661 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,851,688 | 56,380 | SH | SOLE | 0 | 0 | 56,380 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,503,716 | 38,741 | SH | SOLE | 0 | 0 | 38,741 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,162,159 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,104,465 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 4,809,533 | 99,597 | SH | SOLE | 0 | 0 | 99,597 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,686,361 | 123,474 | SH | SOLE | 0 | 0 | 123,474 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,571,348 | 41,836 | SH | SOLE | 0 | 0 | 41,836 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 488,791 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,274,758 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,114,630 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 6,172,023 | 135,024 | SH | SOLE | 0 | 0 | 135,024 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 264,906 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
MCDONALDS CORP | COM | 580135101 | 342,370 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
MICROSOFT CORP | COM | 594918104 | 1,945,215 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,187,528 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | |||
NVIDIA CORPORATION | COM | 67066G104 | 675,615 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,391,119 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 369,581 | 389 | SH | SOLE | 0 | 0 | 389 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 232,912 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,022,969 | 99,997 | SH | SOLE | 0 | 0 | 99,997 | |||
S&P GLOBAL INC | COM | 78409V104 | 657,129 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 265,404 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
SHYFT GROUP INC | COM | 825698103 | 202,225 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502,878 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,195,377 | 24,022 | SH | SOLE | 0 | 0 | 24,022 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,118,278 | 42,256 | SH | SOLE | 0 | 0 | 42,256 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,032,811 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 361,345 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 298,502 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,280,651 | 31,159 | SH | SOLE | 0 | 0 | 31,159 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,644,511 | 118,857 | SH | SOLE | 0 | 0 | 118,857 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,800,207 | 300,071 | SH | SOLE | 0 | 0 | 300,071 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,760,091 | 17,332 | SH | SOLE | 0 | 0 | 17,332 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,491,437 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 265,301 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,183,073 | 45,576 | SH | SOLE | 0 | 0 | 45,576 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,806,711 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | |||
VISA INC | COM CL A | 92826C839 | 422,123 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
WALMART INC | COM | 931142103 | 817,899 | 5,188 | SH | SOLE | 0 | 0 | 5,188 |