The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 23,786 162,960 SH   SOLE   0 0 162,960
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19,798 289,572 SH   SOLE   0 0 289,572
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,619 188,703 SH   SOLE   0 0 188,703
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,116 307,131 SH   SOLE   0 0 307,131
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,296 313,151 SH   SOLE   0 0 313,151
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,027 67,449 SH   SOLE   0 0 67,449
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,731 43,015 SH   SOLE   0 0 43,015
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,690 240,891 SH   SOLE   0 0 240,891
ISHARES TR IBOXX INV CP ETF 464287242 3,689 27,455 SH   SOLE   0 0 27,455
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,561 32,382 SH   SOLE   0 0 32,382
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,143 39,254 SH   SOLE   0 0 39,254
ISHARES TR JPMORGAN USD EMG 464288281 1,813 16,121 SH   SOLE   0 0 16,121
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,796 21,710 SH   SOLE   0 0 21,710
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,400 17,885 SH   SOLE   0 0 17,885
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,161 2,713 SH   SOLE   0 0 2,713
ISHARES TR RUS 1000 VAL ETF 464287598 1,006 6,343 SH   SOLE   0 0 6,343
ISHARES TR RUS 2000 VAL ETF 464287630 877 5,290 SH   SOLE   0 0 5,290
FACEBOOK INC CL A 30303M102 688 1,980 SH   SOLE   0 0 1,980
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 539 6,131 SH   SOLE   0 0 6,131
SKECHERS U S A INC CL A 830566105 498 9,996 SH   SOLE   0 0 9,996
EXTRA SPACE STORAGE INC COM 30225T102 486 2,964 SH   SOLE   0 0 2,964
KANSAS CITY SOUTHERN COM NEW 485170302 471 1,662 SH   SOLE   0 0 1,662
AMERICAN EXPRESS CO COM 025816109 465 2,815 SH   SOLE   0 0 2,815
HEALTHEQUITY INC COM 42226A107 431 5,354 SH   SOLE   0 0 5,354
CIRRUS LOGIC INC COM 172755100 421 4,951 SH   SOLE   0 0 4,951
ADVANCED MICRO DEVICES INC COM 007903107 417 4,437 SH   SOLE   0 0 4,437
ISHARES TR MSCI KLD400 SOC 464288570 409 4,937 SH   SOLE   0 0 4,937
SPDR SER TR SPDR S&P 500 ETF 78468R796 404 3,809 SH   SOLE   0 0 3,809
PPG INDS INC COM 693506107 403 2,373 SH   SOLE   0 0 2,373
CVS HEALTH CORP COM 126650100 388 4,653 SH   SOLE   0 0 4,653
EATON CORP PLC SHS G29183103 384 2,589 SH   SOLE   0 0 2,589
GARMIN LTD SHS H2906T109 383 2,650 SH   SOLE   0 0 2,650
TYLER TECHNOLOGIES INC COM 902252105 380 840 SH   SOLE   0 0 840
BUILDERS FIRSTSOURCE INC COM 12008R107 379 8,874 SH   SOLE   0 0 8,874
PFIZER INC COM 717081103 375 9,578 SH   SOLE   0 0 9,578
UNIVERSAL DISPLAY CORP COM 91347P105 375 1,685 SH   SOLE   0 0 1,685
BLUEBIRD BIO INC COM 09609G100 362 11,326 SH   SOLE   0 0 11,326
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 358 9,761 SH   SOLE   0 0 9,761
ISHARES TR U.S. REAL ES ETF 464287739 314 3,079 SH   SOLE   0 0 3,079
NICOLET BANKSHARES INC COM 65406E102 301 4,285 SH   SOLE   0 0 4,285
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 298 1,218 SH   SOLE   0 0 1,218
DISNEY WALT CO COM 254687106 294 1,672 SH   SOLE   0 0 1,672
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 293 2,858 SH   SOLE   0 0 2,858
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 292 5,463 SH   SOLE   0 0 5,463
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 291 2,308 SH   SOLE   0 0 2,308
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 286 1,934 SH   SOLE   0 0 1,934
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 284 3,175 SH   SOLE   0 0 3,175
SPDR SER TR S&P BIOTECH 78464A870 279 2,059 SH   SOLE   0 0 2,059
SELECT SECTOR SPDR TR ENERGY 81369Y506 275 5,102 SH   SOLE   0 0 5,102
COOPER COS INC COM NEW 216648402 265 668 SH   SOLE   0 0 668
VMWARE INC CL A COM 928563402 264 1,651 SH   SOLE   0 0 1,651