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 | 576 | 4,865 | SH | SOLE | NONE | 0 | 0 | 4,865 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 240 | 86 | SH | SOLE | NONE | 0 | 0 | 86 | |
AMAZON COM INC | COM | 023135106 | 3,423 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 262 | 1,044 | SH | SOLE | NONE | 0 | 0 | 1,044 | |
AMGEN INC | COM | 031162100 | 3,043 | 12,585 | SH | SOLE | NONE | 0 | 0 | 12,585 | |
AMPHENOL CORP NEW | CL A | 032095101 | 267 | 3,542 | SH | SOLE | NONE | 0 | 0 | 3,542 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 304 | 9,692 | SH | SOLE | NONE | 0 | 0 | 9,692 | |
ANSYS INC | COM | 03662Q105 | 616 | 1,940 | SH | SOLE | NONE | 0 | 0 | 1,940 | |
APPLE INC | COM | 037833100 | 6,149 | 35,218 | SH | SOLE | NONE | 0 | 0 | 35,218 | |
APTIV PLC | SHS | G6095L109 | 1,294 | 10,811 | SH | SOLE | NONE | 0 | 0 | 10,811 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 207 | 2,289 | SH | SOLE | NONE | 0 | 0 | 2,289 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 383 | 1,682 | SH | SOLE | NONE | 0 | 0 | 1,682 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,948 | 11,188 | SH | SOLE | NONE | 0 | 0 | 11,188 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 22,625 | 497,037 | SH | SOLE | NONE | 0 | 0 | 497,037 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 796 | 39,657 | SH | SOLE | NONE | 0 | 0 | 39,657 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,262 | 99,903 | SH | SOLE | NONE | 0 | 0 | 99,903 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 314 | 3,804 | SH | SOLE | NONE | 0 | 0 | 3,804 | |
CDW CORP | COM | 12514G108 | 330 | 1,843 | SH | SOLE | NONE | 0 | 0 | 1,843 | |
CERNER CORP | COM | 156782104 | 450 | 4,812 | SH | SOLE | NONE | 0 | 0 | 4,812 | |
CHEVRON CORP NEW | COM | 166764100 | 738 | 4,530 | SH | SOLE | NONE | 0 | 0 | 4,530 | |
CONFORMIS INC | COM | 20717E101 | 8 | 12,500 | SH | SOLE | NONE | 0 | 0 | 12,500 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 350 | 1,522 | SH | SOLE | NONE | 0 | 0 | 1,522 | |
EVERGY INC | COM | 30034W106 | 201 | 2,944 | SH | SOLE | NONE | 0 | 0 | 2,944 | |
EXXON MOBIL CORP | COM | 30231G102 | 324 | 3,925 | SH | SOLE | NONE | 0 | 0 | 3,925 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 638 | 7,572 | SH | SOLE | NONE | 0 | 0 | 7,572 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 195 | 46,537 | SH | SOLE | NONE | 0 | 0 | 46,537 | |
GARMIN LTD | SHS | H2906T109 | 887 | 7,474 | SH | SOLE | NONE | 0 | 0 | 7,474 | |
GENERAL MTRS CO | COM | 37045V100 | 529 | 12,104 | SH | SOLE | NONE | 0 | 0 | 12,104 | |
HOME DEPOT INC | COM | 437076102 | 317 | 1,059 | SH | SOLE | NONE | 0 | 0 | 1,059 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,254 | 24,046 | SH | SOLE | NONE | 0 | 0 | 24,046 | |
IQVIA HLDGS INC | COM | 46266C105 | 343 | 1,483 | SH | SOLE | NONE | 0 | 0 | 1,483 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,757 | 31,621 | SH | SOLE | NONE | 0 | 0 | 31,621 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 825 | 7,647 | SH | SOLE | NONE | 0 | 0 | 7,647 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 5,623 | 126,414 | SH | SOLE | NONE | 0 | 0 | 126,414 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,130 | 20,365 | SH | SOLE | NONE | 0 | 0 | 20,365 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,023 | 13,188 | SH | SOLE | NONE | 0 | 0 | 13,188 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,765 | 27,969 | SH | SOLE | NONE | 0 | 0 | 27,969 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 386 | 8,540 | SH | SOLE | NONE | 0 | 0 | 8,540 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,225 | 60,780 | SH | SOLE | NONE | 0 | 0 | 60,780 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,343 | 19,867 | SH | SOLE | NONE | 0 | 0 | 19,867 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,464 | 39,719 | SH | SOLE | NONE | 0 | 0 | 39,719 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 257 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,059 | 22,172 | SH | SOLE | NONE | 0 | 0 | 22,172 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 241 | 1,766 | SH | SOLE | NONE | 0 | 0 | 1,766 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 720 | 2,015 | SH | SOLE | NONE | 0 | 0 | 2,015 | |
MCDONALDS CORP | COM | 580135101 | 286 | 1,155 | SH | SOLE | NONE | 0 | 0 | 1,155 | |
META PLATFORMS INC | CL A | 30303M102 | 425 | 1,913 | SH | SOLE | NONE | 0 | 0 | 1,913 | |
MICROSOFT CORP | COM | 594918104 | 2,107 | 6,834 | SH | SOLE | NONE | 0 | 0 | 6,834 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,585 | 18,712 | SH | SOLE | NONE | 0 | 0 | 18,712 | |
NIKE INC | CL B | 654106103 | 385 | 2,864 | SH | SOLE | NONE | 0 | 0 | 2,864 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 575 | 6,943 | SH | SOLE | NONE | 0 | 0 | 6,943 | |
NVIDIA CORPORATION | COM | 67066G104 | 730 | 2,675 | SH | SOLE | NONE | 0 | 0 | 2,675 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,912 | 10,332 | SH | SOLE | NONE | 0 | 0 | 10,332 | |
ONEOK INC NEW | COM | 682680103 | 237 | 3,352 | SH | SOLE | NONE | 0 | 0 | 3,352 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 468 | 683 | SH | SOLE | NONE | 0 | 0 | 683 | |
PEPSICO INC | COM | 713448108 | 212 | 1,269 | SH | SOLE | NONE | 0 | 0 | 1,269 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 218 | 1,429 | SH | SOLE | NONE | 0 | 0 | 1,429 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,173 | 100,687 | SH | SOLE | NONE | 0 | 0 | 100,687 | |
S&P GLOBAL INC | COM | 78409V104 | 612 | 1,492 | SH | SOLE | NONE | 0 | 0 | 1,492 | |
SCHWAB CHARLES CORP | COM | 808513105 | 415 | 4,924 | SH | SOLE | NONE | 0 | 0 | 4,924 | |
SHYFT GROUP INC | COM | 825698103 | 219 | 6,056 | SH | SOLE | NONE | 0 | 0 | 6,056 | |
SOUTHERN CO | COM | 842587107 | 208 | 2,865 | SH | SOLE | NONE | 0 | 0 | 2,865 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,922 | 44,476 | SH | SOLE | NONE | 0 | 0 | 44,476 | |
TESLA INC | COM | 88160R101 | 232 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
TEXAS INSTRS INC | COM | 882508104 | 1,071 | 5,837 | SH | SOLE | NONE | 0 | 0 | 5,837 | |
TJX COS INC NEW | COM | 872540109 | 226 | 3,728 | SH | SOLE | NONE | 0 | 0 | 3,728 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 269 | 5,821 | SH | SOLE | NONE | 0 | 0 | 5,821 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 444 | 8,620 | SH | SOLE | NONE | 0 | 0 | 8,620 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,328 | 8,189 | SH | SOLE | NONE | 0 | 0 | 8,189 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239 | 4,701 | SH | SOLE | NONE | 0 | 0 | 4,701 | |
VISA INC | COM CL A | 92826C839 | 342 | 1,544 | SH | SOLE | NONE | 0 | 0 | 1,544 | |
WALMART INC | COM | 931142103 | 810 | 5,437 | SH | SOLE | NONE | 0 | 0 | 5,437 | |
ZOETIS INC | CL A | 98978V103 | 325 | 1,725 | SH | SOLE | NONE | 0 | 0 | 1,725 |