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 | 433 | 4,475 | SH | SOLE | NONE | 0 | 0 | 4,475 | |
AMAZON COM INC | COM | 023135106 | 2,474 | 21,892 | SH | SOLE | NONE | 0 | 0 | 21,892 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,247 | 95,602 | SH | SOLE | NONE | 0 | 0 | 95,602 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 709 | 15,531 | SH | SOLE | NONE | 0 | 0 | 15,531 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 588 | 8,893 | SH | SOLE | NONE | 0 | 0 | 8,893 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 227 | 1,056 | SH | SOLE | NONE | 0 | 0 | 1,056 | |
AMGEN INC | COM | 031162100 | 2,839 | 12,596 | SH | SOLE | NONE | 0 | 0 | 12,596 | |
AMPHENOL CORP NEW | CL A | 032095101 | 233 | 3,481 | SH | SOLE | NONE | 0 | 0 | 3,481 | |
ANSYS INC | COM SHS | 09260E105 | 479 | 2,162 | SH | SOLE | NONE | 0 | 0 | 2,162 | |
APPLE INC | COM | 037833100 | 4,748 | 34,354 | SH | SOLE | NONE | 0 | 0 | 34,354 | |
APTIV PLC | SHS | G6095L109 | 858 | 10,969 | SH | SOLE | NONE | 0 | 0 | 10,969 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 369 | 1,631 | SH | SOLE | NONE | 0 | 0 | 1,631 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,981 | 11,163 | SH | SOLE | NONE | 0 | 0 | 11,163 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 18,052 | 465,022 | SH | SOLE | NONE | 0 | 0 | 465,022 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 656 | 43,946 | SH | SOLE | NONE | 0 | 0 | 43,946 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 932 | 93,803 | SH | SOLE | NONE | 0 | 0 | 93,803 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 255 | 3,815 | SH | SOLE | NONE | 0 | 0 | 3,815 | |
CDW CORP | COM | 12514G108 | 286 | 1,833 | SH | SOLE | NONE | 0 | 0 | 1,833 | |
CHEVRON CORP NEW | COM | 166764100 | 638 | 4,439 | SH | SOLE | NONE | 0 | 0 | 4,439 | |
CONFORMIS INC | COM | 20717E101 | 7 | 36,185 | SH | SOLE | NONE | 0 | 0 | 36,185 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 351 | 1,528 | SH | SOLE | NONE | 0 | 0 | 1,528 | |
EXXON MOBIL CORP | COM | 30231G102 | 323 | 3,698 | SH | SOLE | NONE | 0 | 0 | 3,698 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 592 | 8,248 | SH | SOLE | NONE | 0 | 0 | 8,248 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 99 | 34,673 | SH | SOLE | NONE | 0 | 0 | 34,673 | |
GARMIN LTD | SHS | H2906T109 | 828 | 10,312 | SH | SOLE | NONE | 0 | 0 | 10,312 | |
GENERAL MTRS CO | COM | 37045V100 | 418 | 13,022 | SH | SOLE | NONE | 0 | 0 | 13,022 | |
HOME DEPOT INC | COM | 437076102 | 244 | 885 | SH | SOLE | NONE | 0 | 0 | 885 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,782 | 25,511 | SH | SOLE | NONE | 0 | 0 | 25,511 | |
IQVIA HLDGS INC | COM | 46266C105 | 270 | 1,492 | SH | SOLE | NONE | 0 | 0 | 1,492 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,956 | 45,513 | SH | SOLE | NONE | 0 | 0 | 45,513 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,040 | 27,993 | SH | SOLE | NONE | 0 | 0 | 27,993 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,522 | 85,847 | SH | SOLE | NONE | 0 | 0 | 85,847 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,021 | 30,654 | SH | SOLE | NONE | 0 | 0 | 30,654 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,637 | 17,288 | SH | SOLE | NONE | 0 | 0 | 17,288 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,521 | 97,212 | SH | SOLE | NONE | 0 | 0 | 97,212 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 921 | 13,932 | SH | SOLE | NONE | 0 | 0 | 13,932 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 815 | 29,328 | SH | SOLE | NONE | 0 | 0 | 29,328 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 794 | 9,111 | SH | SOLE | NONE | 0 | 0 | 9,111 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 758 | 9,260 | SH | SOLE | NONE | 0 | 0 | 9,260 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 546 | 1,922 | SH | SOLE | NONE | 0 | 0 | 1,922 | |
MCDONALDS CORP | COM | 580135101 | 266 | 1,155 | SH | SOLE | NONE | 0 | 0 | 1,155 | |
META PLATFORMS INC | CL A | 30303M102 | 259 | 1,910 | SH | SOLE | NONE | 0 | 0 | 1,910 | |
MICROSOFT CORP | COM | 594918104 | 1,597 | 6,859 | SH | SOLE | NONE | 0 | 0 | 6,859 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,527 | 19,471 | SH | SOLE | NONE | 0 | 0 | 19,471 | |
NIKE INC | CL B | 654106103 | 238 | 2,864 | SH | SOLE | NONE | 0 | 0 | 2,864 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 541 | 7,116 | SH | SOLE | NONE | 0 | 0 | 7,116 | |
NVIDIA CORPORATION | COM | 67066G104 | 283 | 2,333 | SH | SOLE | NONE | 0 | 0 | 2,333 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,608 | 10,900 | SH | SOLE | NONE | 0 | 0 | 10,900 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 480 | 683 | SH | SOLE | NONE | 0 | 0 | 683 | |
PEPSICO INC | COM | 713448108 | 208 | 1,272 | SH | SOLE | NONE | 0 | 0 | 1,272 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 987 | 100,687 | SH | SOLE | NONE | 0 | 0 | 100,687 | |
S&P GLOBAL INC | COM | 78409V104 | 455 | 1,492 | SH | SOLE | NONE | 0 | 0 | 1,492 | |
SCHWAB CHARLES CORP | COM | 808513105 | 364 | 5,060 | SH | SOLE | NONE | 0 | 0 | 5,060 | |
SHYFT GROUP INC | COM | 825698103 | 313 | 15,321 | SH | SOLE | NONE | 0 | 0 | 15,321 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 378 | 1,058 | SH | SOLE | NONE | 0 | 0 | 1,058 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,423 | 46,006 | SH | SOLE | NONE | 0 | 0 | 46,006 | |
TEXAS INSTRS INC | COM | 882508104 | 966 | 6,238 | SH | SOLE | NONE | 0 | 0 | 6,238 | |
TJX COS INC NEW | COM | 872540109 | 226 | 3,641 | SH | SOLE | NONE | 0 | 0 | 3,641 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 756 | 20,724 | SH | SOLE | NONE | 0 | 0 | 20,724 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,237 | 108,862 | SH | SOLE | NONE | 0 | 0 | 108,862 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,183 | 277,533 | SH | SOLE | NONE | 0 | 0 | 277,533 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,819 | 11,132 | SH | SOLE | NONE | 0 | 0 | 11,132 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,558 | 11,528 | SH | SOLE | NONE | 0 | 0 | 11,528 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 207 | 4,532 | SH | SOLE | NONE | 0 | 0 | 4,532 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,163 | 31,984 | SH | SOLE | NONE | 0 | 0 | 31,984 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,051 | 9,941 | SH | SOLE | NONE | 0 | 0 | 9,941 | |
VISA INC | COM CL A | 92826C839 | 266 | 1,497 | SH | SOLE | NONE | 0 | 0 | 1,497 | |
WALMART INC | COM | 931142103 | 679 | 5,238 | SH | SOLE | NONE | 0 | 0 | 5,238 | |
ZOETIS INC | CL A | 98978V103 | 266 | 1,796 | SH | SOLE | NONE | 0 | 0 | 1,796 |