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 | 22,610 | 302,193 | SH | SOLE | 0 | 0 | 302,193 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,026 | 145,344 | SH | SOLE | 0 | 0 | 145,344 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,280 | 143,997 | SH | SOLE | 0 | 0 | 143,997 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,286 | 171,178 | SH | SOLE | 0 | 0 | 171,178 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,264 | 26,992 | SH | SOLE | 0 | 0 | 26,992 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,146 | 42,432 | SH | SOLE | 0 | 0 | 42,432 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,600 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 945 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 929 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 806 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 665 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
META PLATFORMS INC | CL A | 30303M102 | 566 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 539 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
APPLE INC | COM | 037833100 | 511 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
HEALTHEQUITY INC | COM | 42226A107 | 500 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 453 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
CVS HEALTH CORP | COM | 126650100 | 452 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
PFIZER INC | COM | 717081103 | 452 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 435 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 419 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 401 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 372 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
EATON CORP PLC | SHS | G29183103 | 368 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 359 | 806 | SH | SOLE | 0 | 0 | 806 | ||
GARMIN LTD | SHS | H2906T109 | 353 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
NETFLIX INC | COM | 64110L106 | 351 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 349 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 331 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 331 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
FORD MTR CO DEL | COM | 345370860 | 313 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 310 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 301 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 293 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 277 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 271 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 266 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 262 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 262 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 261 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 260 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
MARATHON PETE CORP | COM | 56585A102 | 257 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 208 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
JOHNSON & JOHNSON | COM | 478160104 | 200 | 1,130 | SH | SOLE | 0 | 0 | 1,130 |