The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,040 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
| AMAZON COM INC | COM | 023135106 | 1,418 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 469 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| MICROSOFT CORP | COM | 594918104 | 1,727 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 366 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
| COCA COLA CO | COM | 191216100 | 236 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
| VANGUARD GROUP | DIV APP ETF | 921908844 | 224 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 368 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
| FORD MTR CO DEL | COM | 345370860 | 947 | 92,599 | SH | SOLE | 0 | 0 | 92,599 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,138 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
| APPLE INC | COM | 037833100 | 2,241 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 282 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,406 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
| CINTAS CORP | COM | 172908105 | 1,349 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 372 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 254 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 269 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 277 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 277 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,944 | 60,859 | SH | SOLE | 0 | 0 | 60,859 | ||
| INTELLIGENT SYS CORP NEW | COM | 45816D100 | 1,029 | 35,737 | SH | SOLE | 0 | 0 | 35,737 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 276 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,124 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | ||
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 281 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 278 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 30,012 | 142,311 | SH | SOLE | 0 | 0 | 142,311 | ||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 284 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 276 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 603 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 625 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 653 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
| SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 534 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
| INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 298 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,368 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 761 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 225 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 9,546 | 170,015 | SH | SOLE | 0 | 0 | 170,015 | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | 322 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
| SERVICENOW INC | COM | 81762P102 | 1,107 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
| INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 722 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | 424 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
| ISHARES TR | USA QUALITY FCTR | 46432F339 | 457 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
| FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 884 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | ||
| SQUARE INC | CL A | 852234103 | 1,261 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||