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 VAL ETF | 464287598 | 579 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
| NETFLIX INC | COM | 64110L106 | 311 | 828 | SH | SOLE | 0 | 0 | 828 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 234 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
| PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 313 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 674 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,625 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,634 | 75,657 | SH | SOLE | 0 | 0 | 75,657 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,037 | 88,355 | SH | SOLE | 0 | 0 | 88,355 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 620 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 662 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 422 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,775 | 32,713 | SH | SOLE | 0 | 0 | 32,713 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 389 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 338 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
| EATON CORP PLC | SHS | G29183103 | 201 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||