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 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,711 | 150,907 | SH | SOLE | 0 | 0 | 150,907 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 20,467 | 279,528 | SH | SOLE | 0 | 0 | 279,528 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,441 | 162,017 | SH | SOLE | 0 | 0 | 162,017 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,551 | 32,709 | SH | SOLE | 0 | 0 | 32,709 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,451 | 230,055 | SH | SOLE | 0 | 0 | 230,055 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,366 | 25,402 | SH | SOLE | 0 | 0 | 25,402 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,240 | 41,563 | SH | SOLE | 0 | 0 | 41,563 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,708 | 21,018 | SH | SOLE | 0 | 0 | 21,018 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,701 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,466 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,293 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,072 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 884 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 771 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
META PLATFORMS INC | CL A | 30303M102 | 702 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 632 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 609 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 582 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
APPLE INC | COM | 037833100 | 546 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
PFIZER INC | COM | 717081103 | 538 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
FORD MTR CO DEL | COM | 345370860 | 529 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
CVS HEALTH CORP | COM | 126650100 | 465 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 451 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
TJX COS INC NEW | COM | 872540109 | 441 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 434 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 433 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 421 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 420 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
EATON CORP PLC | SHS | G29183103 | 419 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 417 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
GLOBAL PMTS INC | COM | 37940X102 | 407 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
HARMONIC INC | COM | 413160102 | 401 | 34,114 | SH | SOLE | 0 | 0 | 34,114 | ||
PPG INDS INC | COM | 693506107 | 401 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
COOPER COS INC | COM NEW | 216648402 | 389 | 929 | SH | SOLE | 0 | 0 | 929 | ||
CIRRUS LOGIC INC | COM | 172755100 | 381 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 367 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 304 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 303 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 300 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 298 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
NETFLIX INC | COM | 64110L106 | 298 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 298 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 296 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 293 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 291 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 283 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 282 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 281 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
GARMIN LTD | SHS | H2906T109 | 258 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 206 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 206 | 5,293 | SH | SOLE | 0 | 0 | 5,293 |