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 |
VANGUARD INDEX FUNDS | VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 92203J407 | 2,496 | 52,617 | SH | | SOLE | N/A | 0 | 0 | 52,617 |
ISHARES TR | ISHARES INCMSCI EMERG MRKT | 464286533 | 6,817 | 128,494 | SH | | SOLE | N/A | 0 | 0 | 128,494 |
ISHARES TR | ISHARES TRMSCI EAFE MIN VL | 46429B689 | 5,379 | 84,596 | SH | | SOLE | N/A | 0 | 0 | 84,596 |
PIMCO | PIMCO ETF TR05 HIGH YIELD | 72201R783 | 1,458 | 16,339 | SH | | SOLE | N/A | 0 | 0 | 16,339 |
ISHARES TR | ISHARES TRCORE SandP TTL STK | 464287150 | 10,716 | 126,364 | SH | | SOLE | N/A | 0 | 0 | 126,364 |
FIRST TR EXCHANGETRADED FD | FIRST TR EXCHANGETRADED FDFST LOW OPPT EFT | 33739Q200 | 2,175 | 45,868 | SH | | SOLE | N/A | 0 | 0 | 45,868 |
INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD TSandP500 EQL DIS | 46137V381 | 1,041 | 8,839 | SH | | SOLE | N/A | 0 | 0 | 8,839 |
INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD TSandP500 EQL IND | 46137V324 | 1,118 | 6,271 | SH | | SOLE | N/A | 0 | 0 | 6,271 |
INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD TSandP500 EQL STP | 46137V373 | 1,304 | 7,647 | SH | | SOLE | N/A | 0 | 0 | 7,647 |
INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD TSandP500 EQL MAT | 46137V316 | 2,593 | 16,345 | SH | | SOLE | N/A | 0 | 0 | 16,345 |
INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD TSandP500 EQL HLT | 46137V332 | 2,392 | 8,292 | SH | | SOLE | N/A | 0 | 0 | 8,292 |
INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD TSandP500 EQL TEC | 46137V282 | 1,163 | 4,786 | SH | | SOLE | N/A | 0 | 0 | 4,786 |
INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD TSandP500 EQL UTL | 46137V274 | 1,829 | 15,722 | SH | | SOLE | N/A | 0 | 0 | 15,722 |
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TRUS SML CAP ETF | 808524607 | 4,510 | 111,337 | SH | | SOLE | N/A | 0 | 0 | 111,337 |
ISHARES TR | ISHARES TR05YR HI YL CP | 46434V407 | 6,597 | 161,344 | SH | | SOLE | N/A | 0 | 0 | 161,344 |
SSGA ACTIVE ETF TR | SSGA ACTIVE ETF TRBLACKSTONE SENR | 78467V608 | 1,147 | 28,035 | SH | | SOLE | N/A | 0 | 0 | 28,035 |
ISHARES TR | ISHARES TR05 YR TIPS ETF | 46429B747 | 3,081 | 31,772 | SH | | SOLE | N/A | 0 | 0 | 31,772 |
VANGUARD INDEX FUNDS | VANGUARD SCOTTSDALE FDSINTTERM CORP | 92206C870 | 1,578 | 20,364 | SH | | SOLE | N/A | 0 | 0 | 20,364 |
VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 92206C409 | 884 | 11,753 | SH | | SOLE | N/A | 0 | 0 | 11,753 |
SPDR SERIES TR | SELECT SECTOR SPDR TRCOMMUNICATION | 81369Y852 | 2,027 | 42,246 | SH | | SOLE | N/A | 0 | 0 | 42,246 |
Aflac Inc | AFLAC INCCOM | 001055102 | 800 | 11,122 | SH | | SOLE | N/A | 0 | 0 | 11,122 |
iShares Core US Aggregate Bo | ISHARES TRCORE US AGGBD ET | 464287226 | 4,481 | 46,197 | SH | | SOLE | N/A | 0 | 0 | 46,197 |
Applied Materials Inc | APPLIED MATLS INCCOM | 038222105 | 713 | 7,320 | SH | | SOLE | N/A | 0 | 0 | 7,320 |
Associated BancCorp | ASSOCIATED BANC CORPCOM | 045487105 | 770 | 33,360 | SH | | SOLE | N/A | 0 | 0 | 33,360 |
Best Buy Co Inc | BEST BUY INCCOM | 086516101 | 779 | 9,715 | SH | | SOLE | N/A | 0 | 0 | 9,715 |
Berry Global Group Inc | BERRY GLOBAL GROUP INCCOM | 08579W103 | 769 | 12,718 | SH | | SOLE | N/A | 0 | 0 | 12,718 |
Cardinal Health Inc | CARDINAL HEALTH INCCOM | 14149Y108 | 758 | 9,857 | SH | | SOLE | N/A | 0 | 0 | 9,857 |
Caterpillar Inc | CATERPILLAR INCCOM | 149123101 | 810 | 3,380 | SH | | SOLE | N/A | 0 | 0 | 3,380 |
Constellation Energy Corp | CONSTELLATION ENERGY CORPCOM | 21037T109 | 703 | 8,158 | SH | | SOLE | N/A | 0 | 0 | 8,158 |
Chegg Inc | CHEGG INCCOM | 163092109 | 691 | 27,364 | SH | | SOLE | N/A | 0 | 0 | 27,364 |
ChampionX Corp | CHAMPIONX CORPORATIONCOM | 15872M104 | 765 | 26,376 | SH | | SOLE | N/A | 0 | 0 | 26,376 |
Commercial Metals Co | COMMERCIAL METALS COCOM | 201723103 | 742 | 15,353 | SH | | SOLE | N/A | 0 | 0 | 15,353 |
CNO Financial Group Inc | CNO FINL GROUP INCCOM | 12621E103 | 757 | 33,132 | SH | | SOLE | N/A | 0 | 0 | 33,132 |
Capri Holdings Ltd | CAPRI HOLDINGS LIMITEDSHS | G1890L107 | 778 | 13,581 | SH | | SOLE | N/A | 0 | 0 | 13,581 |
Catalyst Pharmaceuticals Inc | CATALYST PHARMACEUTICALS INCCOM | 14888U101 | 803 | 43,151 | SH | | SOLE | N/A | 0 | 0 | 43,151 |
DuPont de Nemours Inc | DUPONT DE NEMOURS INCCOM | 26614N102 | 773 | 11,262 | SH | | SOLE | N/A | 0 | 0 | 11,262 |
Deere and Co | DEERE and COCOM | 244199105 | 770 | 1,797 | SH | | SOLE | N/A | 0 | 0 | 1,797 |
Dexcom Inc | DEXCOM INCCOM | 252131107 | 752 | 6,643 | SH | | SOLE | N/A | 0 | 0 | 6,643 |
Extreme Networks Inc | EXTREME NETWORKSCOM | 30226D106 | 683 | 37,317 | SH | | SOLE | N/A | 0 | 0 | 37,317 |
FreeportMcMoRan Inc | FREEPORTMCMORAN INCCL B | 35671D857 | 761 | 20,018 | SH | | SOLE | N/A | 0 | 0 | 20,018 |
Gilead Sciences Inc | GILEAD SCIENCES INCCOM | 375558103 | 769 | 8,959 | SH | | SOLE | N/A | 0 | 0 | 8,959 |
Genuine Parts Co | GENUINE PARTS COCOM | 372460105 | 748 | 4,313 | SH | | SOLE | N/A | 0 | 0 | 4,313 |
Hewlett Packard Enterprise Co | HEWLETT PACKARD ENTERPRISE CCOM | 42824C109 | 774 | 48,492 | SH | | SOLE | N/A | 0 | 0 | 48,492 |
Horizon Therapeutics Plc | HORIZON THERAPEUTICS PUB LSHS | G46188101 | 769 | 6,754 | SH | | SOLE | N/A | 0 | 0 | 6,754 |
Interactive Brokers Group Inc | INTERACTIVE BROKERS GROUP INCOM CL A | 45841N107 | 761 | 10,512 | SH | | SOLE | N/A | 0 | 0 | 10,512 |
Jabil Inc | JABIL INCCOM | 466313103 | 747 | 10,950 | SH | | SOLE | N/A | 0 | 0 | 10,950 |
Johnson Controls International | JOHNSON CTLS INTL PLCSHS | G51502105 | 765 | 11,948 | SH | | SOLE | N/A | 0 | 0 | 11,948 |
Macy's Inc | MACYS INCCOM | 55616P104 | 758 | 36,712 | SH | | SOLE | N/A | 0 | 0 | 36,712 |
Marathon Petroleum Corp | MARATHON PETE CORPCOM | 56585A102 | 775 | 6,658 | SH | | SOLE | N/A | 0 | 0 | 6,658 |
Netflix Inc | NETFLIX INCCOM | 64110L106 | 794 | 2,692 | SH | | SOLE | N/A | 0 | 0 | 2,692 |
Nucor Corp | NUCOR CORPCOM | 670346105 | 684 | 5,187 | SH | | SOLE | N/A | 0 | 0 | 5,187 |
NVIDIA Corp | NVIDIA CORPORATIONCOM | 67066G104 | 671 | 4,593 | SH | | SOLE | N/A | 0 | 0 | 4,593 |
nVent Electric PLC | NVENT ELECTRIC PLCSHS | G6700G107 | 736 | 19,139 | SH | | SOLE | N/A | 0 | 0 | 19,139 |
PACCAR Inc | PACCAR INCCOM | 693718108 | 777 | 7,847 | SH | | SOLE | N/A | 0 | 0 | 7,847 |
Principal Financial Group Inc | PRINCIPAL FINANCIAL GROUP INCOM | 74251V102 | 749 | 8,921 | SH | | SOLE | N/A | 0 | 0 | 8,921 |
Phillips 66 | PHILLIPS 66COM | 718546104 | 752 | 7,230 | SH | | SOLE | N/A | 0 | 0 | 7,230 |
Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN GROUPCOM | V7780T103 | 666 | 13,481 | SH | | SOLE | N/A | 0 | 0 | 13,481 |
Ross Stores Inc | ROSS STORES INCCOM | 778296103 | 786 | 6,768 | SH | | SOLE | N/A | 0 | 0 | 6,768 |
Southern Copper Corp | SOUTHERN COPPER CORPCOM | 84265V105 | 730 | 12,093 | SH | | SOLE | N/A | 0 | 0 | 12,093 |
Schlumberger Ltd | SCHLUMBERGER LTDCOM STK | 806857108 | 825 | 15,439 | SH | | SOLE | N/A | 0 | 0 | 15,439 |
Steel Dynamics Inc | STEEL DYNAMICS INCCOM | 858119100 | 720 | 7,365 | SH | | SOLE | N/A | 0 | 0 | 7,365 |
TJX Cos IncThe | TJX COS INC NEWCOM | 872540109 | 790 | 9,928 | SH | | SOLE | N/A | 0 | 0 | 9,928 |
Trinity Industries Inc | TRINITY INDS INCCOM | 896522109 | 740 | 25,011 | SH | | SOLE | N/A | 0 | 0 | 25,011 |
United Airlines Holdings Inc | UNITED AIRLS HLDGS INCCOM | 910047109 | 702 | 18,617 | SH | | SOLE | N/A | 0 | 0 | 18,617 |
Univar Solutions Inc | UNIVAR SOLUTIONS INCCOM | 91336L107 | 761 | 23,930 | SH | | SOLE | N/A | 0 | 0 | 23,930 |
Urban Outfitters Inc | URBAN OUTFITTERS INCCOM | 917047102 | 649 | 27,230 | SH | | SOLE | N/A | 0 | 0 | 27,230 |
WisdomTree Floating Rate Treas | WISDOMTREE TRFLOATNG RAT TREA | 97717Y527 | 4,311 | 85,766 | SH | | SOLE | N/A | 0 | 0 | 85,766 |
Vanguard LongTerm Corporate B | VANGUARD SCOTTSDALE FDSLGTERM COR BD | 92206C813 | 4,033 | 53,266 | SH | | SOLE | N/A | 0 | 0 | 53,266 |
Walgreens Boots Alliance Inc | WALGREENS BOOTS ALLIANCE INCCOM | 931427108 | 729 | 19,507 | SH | | SOLE | N/A | 0 | 0 | 19,507 |
Wynn Resorts Ltd | WYNN RESORTS LTDCOM | 983134107 | 702 | 8,512 | SH | | SOLE | N/A | 0 | 0 | 8,512 |
United States Steel Corp | UNITED STATES STL CORP NEWCOM | 912909108 | 766 | 30,559 | SH | | SOLE | N/A | 0 | 0 | 30,559 |
Xylem IncNY | XYLEM INCCOM | 98419M100 | 772 | 6,983 | SH | | SOLE | N/A | 0 | 0 | 6,983 |
INVESCO EXCHANGE TRADED FD T | INVESCO EXCH TRADED FD TR IISR LN ETF | 46138G508 | 207 | 10,096 | SH | | SOLE | N/A | 0 | 0 | 10,096 |
ISHARES TR | ISHARES TRCORE INTL AGGR | 46435G672 | 2,076 | 43,669 | SH | | SOLE | N/A | 0 | 0 | 43,669 |
GLOBAL X FDS | GLOBAL X FDSGLBL X MLP ETF | 37954Y343 | 560 | 13,569 | SH | | SOLE | N/A | 0 | 0 | 13,569 |
INVESCO EXCH TRADED FD TR II | INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG | 46138E784 | 239 | 12,775 | SH | | SOLE | N/A | 0 | 0 | 12,775 |
INVESCO EXCHANGE TRADED FD T | INVESCO EXCH TRADED FD TR IIPFD ETF | 46138E511 | 371 | 33,169 | SH | | SOLE | N/A | 0 | 0 | 33,169 |
INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD TSandP500 EQL FIN | 46137V340 | 618 | 10,948 | SH | | SOLE | N/A | 0 | 0 | 10,948 |
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TRUS TIPS ETF | 808524870 | 1,512 | 29,192 | SH | | SOLE | N/A | 0 | 0 | 29,192 |
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TRUS AGGREGATE B | 808524839 | 5,749 | 125,946 | SH | | SOLE | N/A | 0 | 0 | 125,946 |
SPDR SERIES TR | PDR SER TRNUVEEN BLMBRG SH | 78468R739 | 980 | 20,852 | SH | | SOLE | N/A | 0 | 0 | 20,852 |
SPDR SERIES TR | SPDR SER TRNUVEEN BLMBRG MU | 78468R721 | 593 | 12,997 | SH | | SOLE | N/A | 0 | 0 | 12,997 |
ISHARES TR | ISHARES TRMSCI USA MIN VOL | 46429B697 | 2,232 | 30,956 | SH | | SOLE | N/A | 0 | 0 | 30,956 |
GLOBAL X FDS | GLOBAL X FDSGLOBAL X COPPER | 37954Y830 | 208 | 5,867 | SH | | SOLE | N/A | 0 | 0 | 5,867 |
iShares Silver TR | ISHARES SILVER TRISHARES | 46428Q109 | 277 | 12,558 | SH | | SOLE | N/A | 0 | 0 | 12,558 |
VANGUARD INDEX FUNDS | VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | 92203J407 | 2,496 | 52,617 | SH | | SOLE | N/A | 0 | 0 | 52,617 |
ISHARES TR | ISHARES TRMBS ETF | 464288588 | 581 | 6,262 | SH | | SOLE | N/A | 0 | 0 | 6,262 |
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TRSHT TM US TRES | 808524862 | 551 | 11,414 | SH | | SOLE | N/A | 0 | 0 | 11,414 |
INVESCO EXCH TRD SLF IDX FD | NVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY | 46138J858 | 200 | 8,580 | SH | | SOLE | N/A | 0 | 0 | 8,580 |
INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD TSandP500 EQL ENR | 46137V365 | 626 | 8,607 | SH | | SOLE | N/A | 0 | 0 | 8,607 |
Schwab US REIT ETF | SCHWAB STRATEGIC TRUS REIT ETF | 808524847 | 563 | 29,179 | SH | | SOLE | N/A | 0 | 0 | 29,179 |
ISHARES TR | ISHARES TRESG MSCI LEADR | 46435U218 | 1,037 | 15,639 | SH | | SOLE | N/A | 0 | 0 | 15,639 |
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TRSBI INTINDS | 81369Y704 | 1,273 | 12,959 | SH | | SOLE | N/A | 0 | 0 | 12,959 |
SPDR SER TR | SPDR SER TRBLOOMBERG 13 MO | 78468R663 | 1,802 | 19,697 | SH | | SOLE | N/A | 0 | 0 | 19,697 |
iShares SandP MidCap 400 Value | ISHARES TRSandP MC 400VL ETF | 464287705 | 1,561 | 15,485 | SH | | SOLE | N/A | 0 | 0 | 15,485 |
ADVISORS INNER CIRCLE FD III | DVISORS INNER CIRCLE FD IIIADVOCATE RISING | 00775Y736 | 1,219 | 45,488 | SH | | SOLE | N/A | 0 | 0 | 45,488 |
INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD TSandP500 EQL WGT | 46137V357 | 3,370 | 23,856 | SH | | SOLE | N/A | 0 | 0 | 23,856 |
VANGUARD INDEX FDS | VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | 649 | 4,084 | SH | | SOLE | N/A | 0 | 0 | 4,084 |
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TRSBI HEALTHCARE | 81369Y209 | 1,140 | 8,395 | SH | | SOLE | N/A | 0 | 0 | 8,395 |
ISHARES TR | ISHARES TRMSCI ACWI ETF | 464288257 | 267 | 3,145 | SH | | SOLE | N/A | 0 | 0 | 3,145 |
SPDR SandP 500 ETF Trust | SPDR SandP 500 ETF TRTR UNIT | 78462F103 | 212 | 555 | SH | | SOLE | N/A | 0 | 0 | 555 |
ALPHABET INC | ALPHABET INCCAP STK CL C | 02079K107 | 257 | 2,891 | SH | | SOLE | N/A | 0 | 0 | 2,891 |
COSTCO WHSL CORP NEW | COSTCO WHSL CORP NEWCOM | 22160K105 | 210 | 460 | SH | | SOLE | N/A | 0 | 0 | 460 |
TESLA INC | TESLA INCCOM | 88160R101 | 209 | 1,700 | SH | | SOLE | N/A | 0 | 0 | 1,700 |