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 | 475,186 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
AMAZON COM INC | COM | 023135106 | 1,818,936 | 21,654 | SH | SOLE | 0 | 0 | 21,654 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 666,737 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6,378,274 | 127,083 | SH | SOLE | 0 | 0 | 127,083 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 833,733 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 223,797 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
AMGEN INC | COM | 031162100 | 3,301,733 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 256,639 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
ANSYS INC | COM | 03662Q105 | 512,171 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
APPLE INC | COM | 037833100 | 4,390,015 | 33,788 | SH | SOLE | 0 | 0 | 33,788 | ||
APTIV PLC | SHS | G6095L109 | 1,003,439 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
APTIV PLC | SHS | G6095L109 | 18,626 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 387,295 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,388,324 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 19,782,057 | 453,925 | SH | SOLE | 0 | 0 | 453,925 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 631,513 | 40,928 | SH | SOLE | 0 | 0 | 40,928 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 976,491 | 93,803 | SH | SOLE | 0 | 0 | 93,803 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 284,976 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
CDW CORP | COM | 12514G108 | 326,887 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
CHEVRON CORP NEW | COM | 166764100 | 801,274 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 354,554 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
EXXON MOBIL CORP | COM | 30231G102 | 384,406 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 641,084 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
GARMIN LTD | SHS | H2906T109 | 961,827 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
GENERAL MTRS CO | COM | 37045V100 | 33,640 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GENERAL MTRS CO | COM | 37045V100 | 430,018 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
HOME DEPOT INC | COM | 437076102 | 253,610 | 803 | SH | SOLE | 0 | 0 | 803 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,531,484 | 24,615 | SH | SOLE | 0 | 0 | 24,615 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 477,630 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
IQVIA HLDGS INC | COM | 46266C105 | 301,803 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,063,453 | 44,185 | SH | SOLE | 0 | 0 | 44,185 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,835,149 | 98,312 | SH | SOLE | 0 | 0 | 98,312 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 599,267 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,618,681 | 107,376 | SH | SOLE | 0 | 0 | 107,376 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,276,191 | 39,401 | SH | SOLE | 0 | 0 | 39,401 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 894,299 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,621,062 | 38,519 | SH | SOLE | 0 | 0 | 38,519 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,893,441 | 33,558 | SH | SOLE | 0 | 0 | 33,558 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 767,899 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 968,165 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 224,434 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 626,414 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
MCDONALDS CORP | COM | 580135101 | 304,289 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
MICROSOFT CORP | COM | 594918104 | 23,982 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 1,606,404 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,614,938 | 19,317 | SH | SOLE | 0 | 0 | 19,317 | ||
NIKE INC | CL B | 654106103 | 335,189 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 506,408 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 51,345 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
NVIDIA CORPORATION | COM | 67066G104 | 340,934 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,579,456 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 517,390 | 613 | SH | SOLE | 0 | 0 | 613 | ||
PEPSICO INC | COM | 713448108 | 229,734 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 217,226 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,092,454 | 100,687 | SH | SOLE | 0 | 0 | 100,687 | ||
S&P GLOBAL INC | COM | 78409V104 | 499,634 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 420,976 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
SHYFT GROUP INC | COM | 825698103 | 373,883 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 404,611 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,487,994 | 41,833 | SH | SOLE | 0 | 0 | 41,833 | ||
TEXAS INSTRS INC | COM | 882508104 | 948,807 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
TJX COS INC NEW | COM | 872540109 | 289,850 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 271,563 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,036,665 | 26,595 | SH | SOLE | 0 | 0 | 26,595 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,079,528 | 108,746 | SH | SOLE | 0 | 0 | 108,746 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,585,121 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,952,638 | 272,788 | SH | SOLE | 0 | 0 | 272,788 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,247,172 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 234,992 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,512,490 | 36,037 | SH | SOLE | 0 | 0 | 36,037 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,269,551 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
VISA INC | COM CL A | 92826C839 | 311,016 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
WALMART INC | COM | 931142103 | 742,660 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
ZOETIS INC | CL A | 98978V103 | 269,689 | 1,840 | SH | SOLE | 0 | 0 | 1,840 |