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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 663 | 4,709 | SH | SOLE | 0.0 | 0 | 0 | 4,709 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 252 | 87 | SH | SOLE | 0.0 | 0 | 0 | 87 | |
AMAZON COM INC | COM | 023135106 | 3,411 | 1,023 | SH | SOLE | 0.0 | 0 | 0 | 1,023 | |
AMERICAN EXPRESS CO | COM | 025816109 | 279 | 1,708 | SH | SOLE | 0.0 | 0 | 0 | 1,708 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 305 | 1,043 | SH | SOLE | 0.0 | 0 | 0 | 1,043 | |
AMGEN INC | COM | 031162100 | 2,840 | 12,623 | SH | SOLE | 0.0 | 0 | 0 | 12,623 | |
AMPHENOL CORP NEW | CL A | 032095101 | 415 | 4,742 | SH | SOLE | 0.0 | 0 | 0 | 4,742 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 590 | 17,075 | SH | SOLE | 0.0 | 0 | 0 | 17,075 | |
ANSYS INC | COM | 03662Q105 | 729 | 1,817 | SH | SOLE | 0.0 | 0 | 0 | 1,817 | |
APPLE INC | COM | 037833100 | 6,711 | 37,793 | SH | SOLE | 0.0 | 0 | 0 | 37,793 | |
APTIV PLC | SHS | G6095L109 | 27 | 200 | SH | Call | SOLE | 0.0 | 0 | 0 | 200 |
APTIV PLC | SHS | G6095L109 | 1,700 | 10,304 | SH | SOLE | 0.0 | 0 | 0 | 10,304 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 352 | 1,429 | SH | SOLE | 0.0 | 0 | 0 | 1,429 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,491 | 11,677 | SH | SOLE | 0.0 | 0 | 0 | 11,677 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 25,596 | 527,742 | SH | SOLE | 0.0 | 0 | 0 | 527,742 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,034 | 40,775 | SH | SOLE | 0.0 | 0 | 0 | 40,775 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,469 | 99,903 | SH | SOLE | 0.0 | 0 | 0 | 99,903 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 987 | 19,745 | SH | SOLE | 0.0 | 0 | 0 | 19,745 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 848 | 7,877 | SH | SOLE | 0.0 | 0 | 0 | 7,877 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 273 | 3,798 | SH | SOLE | 0.0 | 0 | 0 | 3,798 | |
CDW CORP | COM | 12514G108 | 377 | 1,843 | SH | SOLE | 0.0 | 0 | 0 | 1,843 | |
CERNER CORP | COM | 156782104 | 305 | 3,281 | SH | SOLE | 0.0 | 0 | 0 | 3,281 | |
CHEVRON CORP NEW | COM | 166764100 | 756 | 6,439 | SH | SOLE | 0.0 | 0 | 0 | 6,439 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 281 | 3,297 | SH | SOLE | 0.0 | 0 | 0 | 3,297 | |
CONFORMIS INC | COM | 20717E101 | 10 | 12,500 | SH | SOLE | 0.0 | 0 | 0 | 12,500 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 342 | 1,363 | SH | SOLE | 0.0 | 0 | 0 | 1,363 | |
EVERGY INC | COM | 30034W106 | 201 | 2,928 | SH | SOLE | 0.0 | 0 | 0 | 2,928 | |
EXXON MOBIL CORP | COM | 30231G102 | 240 | 3,916 | SH | SOLE | 0.0 | 0 | 0 | 3,916 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 679 | 7,158 | SH | SOLE | 0.0 | 0 | 0 | 7,158 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 638 | 155,926 | SH | SOLE | 0.0 | 0 | 0 | 155,926 | |
GARMIN LTD | SHS | H2906T109 | 977 | 7,177 | SH | SOLE | 0.0 | 0 | 0 | 7,177 | |
GENERAL MTRS CO | COM | 37045V100 | 366 | 7,000 | SH | Call | SOLE | 0.0 | 0 | 0 | 7,000 |
GENERAL MTRS CO | COM | 37045V100 | 52 | 1,000 | SH | Call | SOLE | 0.0 | 0 | 0 | 1,000 |
GENERAL MTRS CO | COM | 37045V100 | 610 | 10,397 | SH | SOLE | 0.0 | 0 | 0 | 10,397 | |
HOME DEPOT INC | COM | 437076102 | 439 | 1,057 | SH | SOLE | 0.0 | 0 | 0 | 1,057 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,385 | 34,471 | SH | SOLE | 0.0 | 0 | 0 | 34,471 | |
IQVIA HLDGS INC | COM | 46266C105 | 418 | 1,483 | SH | SOLE | 0.0 | 0 | 0 | 1,483 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,667 | 27,843 | SH | SOLE | 0.0 | 0 | 0 | 27,843 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 901 | 2,947 | SH | SOLE | 0.0 | 0 | 0 | 2,947 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,064 | 54,449 | SH | SOLE | 0.0 | 0 | 0 | 54,449 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 5,543 | 119,046 | SH | SOLE | 0.0 | 0 | 0 | 119,046 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 417 | 8,540 | SH | SOLE | 0.0 | 0 | 0 | 8,540 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,066 | 13,182 | SH | SOLE | 0.0 | 0 | 0 | 13,182 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 823 | 7,187 | SH | SOLE | 0.0 | 0 | 0 | 7,187 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,105 | 19,226 | SH | SOLE | 0.0 | 0 | 0 | 19,226 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,482 | 19,878 | SH | SOLE | 0.0 | 0 | 0 | 19,878 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,173 | 17,452 | SH | SOLE | 0.0 | 0 | 0 | 17,452 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,397 | 35,474 | SH | SOLE | 0.0 | 0 | 0 | 35,474 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 242 | 2,400 | SH | SOLE | 0.0 | 0 | 0 | 2,400 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 261 | 4,924 | SH | SOLE | 0.0 | 0 | 0 | 4,924 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 279 | 1,760 | SH | SOLE | 0.0 | 0 | 0 | 1,760 | |
LOWES COS INC | COM | 548661107 | 235 | 910 | SH | SOLE | 0.0 | 0 | 0 | 910 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 726 | 2,020 | SH | SOLE | 0.0 | 0 | 0 | 2,020 | |
MCDONALDS CORP | COM | 580135101 | 310 | 1,155 | SH | SOLE | 0.0 | 0 | 0 | 1,155 | |
META PLATFORMS INC | CL A | 30303M102 | 506 | 1,505 | SH | SOLE | 0.0 | 0 | 0 | 1,505 | |
MICROSOFT CORP | COM | 594918104 | 2,236 | 6,647 | SH | SOLE | 0.0 | 0 | 0 | 6,647 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,648 | 17,656 | SH | SOLE | 0.0 | 0 | 0 | 17,656 | |
NIKE INC | CL B | 654106103 | 460 | 2,757 | SH | SOLE | 0.0 | 0 | 0 | 2,757 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 6 | 100 | SH | Call | SOLE | 0.0 | 0 | 0 | 100 |
NOVOCURE LTD | ORD SHS | G6674U108 | 57 | 900 | SH | Call | SOLE | 0.0 | 0 | 0 | 900 |
NOVOCURE LTD | ORD SHS | G6674U108 | 440 | 5,867 | SH | SOLE | 0.0 | 0 | 0 | 5,867 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 94 | 1,500 | SH | Call | SOLE | 0.0 | 0 | 0 | 1,500 |
NOVOCURE LTD | ORD SHS | G6674U108 | 6 | 100 | SH | Call | SOLE | 0.0 | 0 | 0 | 100 |
NOVOCURE LTD | ORD SHS | G6674U108 | 13 | 200 | SH | Call | SOLE | 0.0 | 0 | 0 | 200 |
NOVOCURE LTD | ORD SHS | G6674U108 | 6 | 100 | SH | Call | SOLE | 0.0 | 0 | 0 | 100 |
NOVOCURE LTD | ORD SHS | G6674U108 | 63 | 1,000 | SH | Call | SOLE | 0.0 | 0 | 0 | 1,000 |
NVIDIA CORPORATION | COM | 67066G104 | 749 | 2,547 | SH | SOLE | 0.0 | 0 | 0 | 2,547 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,323 | 10,196 | SH | SOLE | 0.0 | 0 | 0 | 10,196 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 482 | 683 | SH | SOLE | 0.0 | 0 | 0 | 683 | |
PEPSICO INC | COM | 713448108 | 220 | 1,266 | SH | SOLE | 0.0 | 0 | 0 | 1,266 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 233 | 1,427 | SH | SOLE | 0.0 | 0 | 0 | 1,427 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,450 | 100,687 | SH | SOLE | 0.0 | 0 | 0 | 100,687 | |
S&P GLOBAL INC | COM | 78409V104 | 704 | 1,492 | SH | SOLE | 0.0 | 0 | 0 | 1,492 | |
SCHWAB CHARLES CORP | COM | 808513105 | 411 | 4,890 | SH | SOLE | 0.0 | 0 | 0 | 4,890 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,270 | 46,449 | SH | SOLE | 0.0 | 0 | 0 | 46,449 | |
TEXAS INSTRS INC | COM | 882508104 | 1,086 | 5,760 | SH | SOLE | 0.0 | 0 | 0 | 5,760 | |
TJX COS INC NEW | COM | 872540109 | 260 | 3,418 | SH | SOLE | 0.0 | 0 | 0 | 3,418 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222 | 4,496 | SH | SOLE | 0.0 | 0 | 0 | 4,496 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 591 | 10,769 | SH | SOLE | 0.0 | 0 | 0 | 10,769 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,160 | 6,757 | SH | SOLE | 0.0 | 0 | 0 | 6,757 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 202 | 881 | SH | SOLE | 0.0 | 0 | 0 | 881 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244 | 4,690 | SH | SOLE | 0.0 | 0 | 0 | 4,690 | |
VISA INC | COM CL A | 92826C839 | 275 | 1,267 | SH | SOLE | 0.0 | 0 | 0 | 1,267 | |
WALMART INC | COM | 931142103 | 787 | 5,437 | SH | SOLE | 0.0 | 0 | 0 | 5,437 | |
ZOETIS INC | CL A | 98978V103 | 469 | 1,922 | SH | SOLE | 0.0 | 0 | 0 | 1,922 | |
ZOGENIX INC | COM NEW | 98978L204 | 245 | 15,076 | SH | SOLE | 0.0 | 0 | 0 | 15,076 |