APPLETON GROUP, LLC Activity Q4 2008-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$15,568,050	+1741.7%	220,012	+1790.1%	54.37%	+4507.5%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$1,934,621	-7.5%	43,740	-3.4%	6.76%	+131.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,055,748	-89.2%	4,234	-88.7%	3.69%	-73.1%
IWD	Buy	ISHARES TRrus 1000 val etf	$972,711	+0.3%	6,407	+4.3%	3.40%	+151.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$966,960	+0.6%	2,262	+4.3%	3.38%	+151.6%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$842,389	-95.9%	11,584	-95.8%	2.94%	-89.7%
IWN	Buy	ISHARES TRrus 2000 val etf	$655,927	+0.9%	4,839	+4.9%	2.29%	+152.6%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$598,395	-94.7%	14,447	-94.4%	2.09%	-86.7%
	New	PROSHARES TRultrashrt s&p500	$474,044	–	12,774	–	1.66%	–
TWM	New	PROSHARES TRultsht russ2000	$388,924	–	24,915	–	1.36%	–
ETN	Sell	EATON CORP PLC	$388,597	-20.4%	1,822	-24.9%	1.36%	+99.3%
FB	Sell	META PLATFORMS INCcl a	$359,052	-51.2%	1,196	-53.3%	1.25%	+22.2%
SPLK	New	SPLUNK INC	$330,964	–	2,263	–	1.16%	–
OLED	New	UNIVERSAL DISPLAY CORP	$285,094	–	1,816	–	1.00%	–
JWA	New	WILEY JOHN & SONS INCcl a	$281,266	–	7,567	–	0.98%	–
GRMN	Sell	GARMIN LTD	$272,363	-2.4%	2,589	-3.3%	0.95%	+143.8%
CVS	Buy	CVS HEALTH CORP	$270,553	+8.2%	3,875	+7.1%	0.94%	+170.8%
SCSC	New	SCANSOURCE INC	$266,365	–	8,788	–	0.93%	–
SO	New	SOUTHERN CO	$252,667	–	3,904	–	0.88%	–
PATH	New	UIPATH INCcl a	$252,168	–	14,738	–	0.88%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$244,957	–	2,710	–	0.86%	–
NCBS	Sell	NICOLET BANKSHARES INC	$224,343	-22.9%	3,215	-25.0%	0.78%	+92.9%
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-2,440	–	-0.28%	–
PEP	Exit	PEPSICO INC	$0	–	-1,089	–	-0.28%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-3,719	–	-0.29%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,266	–	-0.30%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,643	–	-0.31%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-486	–	-0.34%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,460	–	-0.35%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-6,833	–	-0.36%	–
PFE	Exit	PFIZER INC	$0	–	-7,015	–	-0.36%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-4,267	–	-0.38%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-8,133	–	-0.41%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,243	–	-0.43%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-3,356	–	-0.44%	–
VMW	Exit	VMWARE INC	$0	–	-2,226	–	-0.45%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-2,090	–	-0.49%	–
F	Exit	FORD MTR CO DEL	$0	–	-23,679	–	-0.50%	–
NFLX	Exit	NETFLIX INC	$0	–	-993	–	-0.61%	–
AAPL	Exit	APPLE INC	$0	–	-2,438	–	-0.66%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-299,890	–	-21.92%	–

Q2 2023

			Value		Shares		↓ Weighting
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$20,518,687	–	273,765	–	28.64%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$15,705,262	–	299,890	–	21.92%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$11,280,340	–	257,542	–	15.75%	–
IJH	New	ISHARES TRcore s&p mcp etf	$9,809,946	–	37,517	–	13.69%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$2,090,864	–	45,296	–	2.92%	–
IWD	New	ISHARES TRrus 1000 val etf	$969,550	–	6,143	–	1.35%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$961,475	–	2,169	–	1.34%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$845,297	–	11,640	–	1.18%	–
FB	New	META PLATFORMS INCcl a	$735,243	–	2,562	–	1.03%	–
IWN	New	ISHARES TRrus 2000 val etf	$649,792	–	4,615	–	0.91%	–
ETN	New	EATON CORP PLC	$488,070	–	2,427	–	0.68%	–
AAPL	New	APPLE INC	$472,992	–	2,438	–	0.66%	–
NFLX	New	NETFLIX INC	$437,407	–	993	–	0.61%	–
F	New	FORD MTR CO DEL	$358,264	–	23,679	–	0.50%	–
ENPH	New	ENPHASE ENERGY INC	$350,034	–	2,090	–	0.49%	–
MPC	New	MARATHON PETE CORP	$349,800	–	3,000	–	0.49%	–
TJX	New	TJX COS INC NEW	$339,754	–	4,007	–	0.47%	–
VMW	New	VMWARE INC	$319,854	–	2,226	–	0.45%	–
ON	New	ON SEMICONDUCTOR CORP	$317,411	–	3,356	–	0.44%	–
ITW	New	ILLINOIS TOOL WKS INC	$310,949	–	1,243	–	0.43%	–
HQY	New	HEALTHEQUITY INC	$307,997	–	4,878	–	0.43%	–
DSI	New	ISHARES TRmsci kld400 soc	$295,521	–	3,511	–	0.41%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$294,171	–	8,133	–	0.41%	–
NCBS	New	NICOLET BANKSHARES INC	$290,995	–	4,285	–	0.41%	–
GRMN	New	GARMIN LTD	$279,081	–	2,676	–	0.39%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$277,549	–	4,486	–	0.39%	–
TWLO	New	TWILIO INCcl a	$271,467	–	4,267	–	0.38%	–
PFE	New	PFIZER INC	$257,311	–	7,015	–	0.36%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$257,536	–	6,833	–	0.36%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$253,836	–	1,460	–	0.35%	–
CVS	New	CVS HEALTH CORP	$250,113	–	3,618	–	0.35%	–
SOXX	New	ISHARES TRishares semicdtr	$246,529	–	486	–	0.34%	–
XBI	New	SPDR SER TRs&p biotech	$219,898	–	2,643	–	0.31%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$214,980	–	1,266	–	0.30%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$209,715	–	3,719	–	0.29%	–
PEP	New	PEPSICO INC	$201,705	–	1,089	–	0.28%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$202,203	–	2,440	–	0.28%	–

Q4 2022

			Value		Shares		↓ Weighting
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-5,051	–	-0.69%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-3,341	–	-0.70%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-4,187	–	-0.80%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,111	–	-0.85%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,000	–	-0.85%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-4,285	–	-0.86%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-5,060	–	-0.90%	–
TWM	Exit	PROSHARES TRultsht russ2000	$0	–	-16,199	–	-0.90%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,427	–	-0.92%	–
HLIT	Exit	HARMONIC INC	$0	–	-29,536	–	-1.10%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,921	–	-1.29%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-4,152	–	-1.53%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-14,710	–	-1.59%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-2,088	–	-1.65%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,074	–	-2.12%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-14,035	–	-2.24%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-5,854	–	-2.27%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-19,948	–	-4.23%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-46,547	–	-6.02%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-161,743	–	-19.56%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-139,476	–	-23.30%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-148,307	–	-25.63%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$8,977,000	+739.8%	148,307	+770.3%	25.63%	+312.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$8,161,000	+707.2%	139,476	+760.9%	23.30%	+296.1%
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$6,850,000	–	161,743	–	19.56%	–
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$2,109,000	-11.6%	46,547	-6.6%	6.02%	-56.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,482,000	-5.7%	19,948	-3.2%	4.23%	-53.7%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$783,000	+1.2%	14,035	+5.2%	2.24%	-50.4%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$556,000	-10.8%	14,710	-7.9%	1.59%	-56.2%
HLIT	New	HARMONIC INC	$386,000	–	29,536	–	1.10%	–
TWM	Buy	PROSHARES TRultsht russ2000	$316,000	+5.7%	16,199	+4.9%	0.90%	-48.2%
ON	New	ON SEMICONDUCTOR CORP	$315,000	–	5,060	–	0.90%	–
CVS	New	CVS HEALTH CORP	$297,000	–	3,111	–	0.85%	–
HQY	Buy	HEALTHEQUITY INC	$281,000	+9.8%	4,187	+0.4%	0.80%	-46.1%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$246,000	+0.4%	3,341	-2.7%	0.70%	-50.7%
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$243,000	–	5,051	–	0.69%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,130	–	-1.17%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-3,531	–	-1.52%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-7,554	–	-1.56%	–
VMW	Exit	VMWARE INC	$0	–	-2,372	–	-1.57%	–
GOLF	Exit	ACUSHNET HLDGS CORP	$0	–	-8,142	–	-1.97%	–
	Exit	PROSHARES TRultrashrt s&p500	$0	–	-8,064	–	-2.36%	–
	Exit	PROSHARES TR	$0	–	-7,938	–	-2.42%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-22,934	–	-8.62%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-13,691	–	-8.76%	–

Q2 2022

			Value		Shares		↓ Weighting
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$2,386,000	–	49,851	–	13.88%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,572,000	–	20,618	–	9.15%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,506,000	–	13,691	–	8.76%	–
CWB	New	SPDR SER TRbbg conv sec etf	$1,481,000	–	22,934	–	8.62%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,069,000	–	17,041	–	6.22%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,011,000	–	16,201	–	5.88%	–
IWD	New	ISHARES TRrus 1000 val etf	$849,000	–	5,854	–	4.94%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$782,000	–	2,074	–	4.55%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$774,000	–	13,339	–	4.50%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$623,000	–	15,972	–	3.62%	–
IWN	New	ISHARES TRrus 2000 val etf	$565,000	–	4,152	–	3.29%	–
	New	PROSHARES TR	$415,000	–	7,938	–	2.42%	–
ENPH	New	ENPHASE ENERGY INC	$408,000	–	2,088	–	2.37%	–
	New	PROSHARES TRultrashrt s&p500	$406,000	–	8,064	–	2.36%	–
GOLF	New	ACUSHNET HLDGS CORP	$339,000	–	8,142	–	1.97%	–
NFLX	New	NETFLIX INC	$336,000	–	1,921	–	1.96%	–
NCBS	New	NICOLET BANKSHARES INC	$310,000	–	4,285	–	1.80%	–
ETN	New	EATON CORP PLC	$306,000	–	2,427	–	1.78%	–
TWM	New	PROSHARES TRultsht russ2000	$299,000	–	15,441	–	1.74%	–
VMW	New	VMWARE INC	$270,000	–	2,372	–	1.57%	–
SKX	New	SKECHERS U S A INCcl a	$269,000	–	7,554	–	1.56%	–
XBI	New	SPDR SER TRs&p biotech	$262,000	–	3,531	–	1.52%	–
HQY	New	HEALTHEQUITY INC	$256,000	–	4,172	–	1.49%	–
MPC	New	MARATHON PETE CORP	$247,000	–	3,000	–	1.44%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$245,000	–	3,432	–	1.42%	–
JNJ	New	JOHNSON & JOHNSON	$201,000	–	1,130	–	1.17%	–

Q4 2021

			Value		Shares		↓ Weighting
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,097	–	-0.23%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-601	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,672	–	-0.24%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,453	–	-0.24%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,924	–	-0.25%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,293	–	-0.25%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-5,789	–	-0.27%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-4,285	–	-0.27%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,192	–	-0.28%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-4,151	–	-0.29%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-5,566	–	-0.31%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,427	–	-0.31%	–
F	Exit	FORD MTR CO DEL	$0	–	-25,704	–	-0.31%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,518	–	-0.32%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-19,495	–	-0.32%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,109	–	-0.33%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,770	–	-0.33%	–
COO	Exit	COOPER COS INC	$0	–	-924	–	-0.33%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,521	–	-0.33%	–
PFE	Exit	PFIZER INC	$0	–	-9,209	–	-0.34%	–
GRMN	Exit	GARMIN LTD	$0	–	-2,650	–	-0.36%	–
NFLX	Exit	NETFLIX INC	$0	–	-687	–	-0.36%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-4,033	–	-0.37%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-5,225	–	-0.37%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,437	–	-0.39%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-5,661	–	-0.40%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-2,964	–	-0.43%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,693	–	-0.50%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-5,321	–	-0.73%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,382	–	-0.86%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,722	–	-1.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-18,064	–	-1.19%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-21,117	–	-1.50%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-39,429	–	-1.84%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-42,091	–	-3.09%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-34,862	–	-3.28%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-179,075	–	-4.70%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-172,132	–	-5.73%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-136,780	–	-11.78%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-288,103	–	-16.73%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-192,696	–	-17.25%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-167,449	–	-21.34%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$24,798,000	+4.3%	167,449	+2.8%	21.34%	+16.9%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$20,046,000	+2.2%	192,696	+2.1%	17.25%	+14.5%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$19,441,000	-1.8%	288,103	-0.5%	16.73%	+10.1%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$13,692,000	+94.8%	136,780	+102.8%	11.78%	+118.4%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$6,662,000	-45.0%	172,132	-44.0%	5.73%	-38.4%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$5,458,000	-47.0%	179,075	-42.8%	4.70%	-40.6%
JNK	Buy	SPDR SER TRbloomberg brclys	$3,813,000	+7.1%	34,862	+7.7%	3.28%	+20.0%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$3,592,000	-3.7%	42,091	-2.1%	3.09%	+7.9%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$2,139,000	-0.2%	39,429	+0.4%	1.84%	+11.9%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,740,000	-3.1%	21,117	-2.7%	1.50%	+8.6%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,385,000	-1.1%	18,064	+1.0%	1.19%	+10.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,168,000	+0.6%	2,722	+0.3%	1.00%	+12.8%
IWD	Buy	ISHARES TRrus 1000 val etf	$999,000	-0.7%	6,382	+0.6%	0.86%	+11.4%
IWN	Buy	ISHARES TRrus 2000 val etf	$853,000	-2.7%	5,321	+0.6%	0.73%	+9.1%
FB	Sell	FACEBOOK INCcl a	$575,000	-16.4%	1,693	-14.5%	0.50%	-6.2%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$467,000	-13.4%	5,661	-7.7%	0.40%	-2.9%
DSI	Buy	ISHARES TRmsci kld400 soc	$435,000	+6.4%	5,225	+5.8%	0.37%	+19.1%
SPYX	Buy	SPDR SER TRspdr s&p 500 etf	$428,000	+5.9%	4,033	+5.9%	0.37%	+18.7%
NFLX	New	NETFLIX INC	$419,000	–	687	–	0.36%	–
PFE	Sell	PFIZER INC	$396,000	+5.6%	9,209	-3.9%	0.34%	+18.4%
CVS	Sell	CVS HEALTH CORP	$384,000	-1.0%	4,521	-2.8%	0.33%	+10.7%
COO	Buy	COOPER COS INC	$382,000	+44.2%	924	+38.3%	0.33%	+62.1%
TJX	New	TJX COS INC NEW	$381,000	–	5,770	–	0.33%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$379,000	–	5,109	–	0.33%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$373,000	–	2,518	–	0.32%	–
BLUE	Buy	BLUEBIRD BIO INC	$373,000	+3.0%	19,495	+72.1%	0.32%	+15.5%
F	New	FORD MTR CO DEL	$364,000	–	25,704	–	0.31%	–
ETN	Sell	EATON CORP PLC	$362,000	-5.7%	2,427	-6.3%	0.31%	+5.4%
HQY	Buy	HEALTHEQUITY INC	$360,000	-16.5%	5,566	+4.0%	0.31%	-6.3%
CRUS	Sell	CIRRUS LOGIC INC	$342,000	-18.8%	4,151	-16.2%	0.29%	-9.0%
KSU	Sell	KANSAS CITY SOUTHERN	$323,000	-31.4%	1,192	-28.3%	0.28%	-23.2%
PHO	Buy	INVESCO EXCHANGE TRADED FD Twater res etf	$317,000	+8.6%	5,789	+6.0%	0.27%	+21.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$292,000	+0.3%	2,293	-0.6%	0.25%	+12.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$287,000	+0.3%	1,924	-0.5%	0.25%	+12.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$284,000	+3.3%	5,453	+6.9%	0.24%	+15.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$276,000	-27.4%	601	-28.5%	0.24%	-18.8%
XBI	Buy	SPDR SER TRs&p biotech	$264,000	-5.4%	2,097	+1.8%	0.23%	+6.1%
VMW	Exit	VMWARE INC	$0	–	-1,651	–	-0.20%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-3,175	–	-0.22%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,858	–	-0.22%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-1,218	–	-0.23%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-3,079	–	-0.24%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-9,761	–	-0.28%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,685	–	-0.29%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-8,874	–	-0.29%	–
PPG	Exit	PPG INDS INC	$0	–	-2,373	–	-0.31%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,815	–	-0.36%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-9,996	–	-0.38%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-16,121	–	-1.39%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-27,455	–	-2.83%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-240,891	–	-2.83%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$23,786,000	–	162,960	–	18.26%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$19,798,000	–	289,572	–	15.20%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$19,619,000	–	188,703	–	15.06%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$12,116,000	–	307,131	–	9.30%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$10,296,000	–	313,151	–	7.90%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$7,027,000	–	67,449	–	5.40%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$3,731,000	–	43,015	–	2.86%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$3,690,000	–	240,891	–	2.83%	–
LQD	New	ISHARES TRiboxx inv cp etf	$3,689,000	–	27,455	–	2.83%	–
JNK	New	SPDR SER TRbloomberg brclys	$3,561,000	–	32,382	–	2.73%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$2,143,000	–	39,254	–	1.64%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,813,000	–	16,121	–	1.39%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,796,000	–	21,710	–	1.38%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,400,000	–	17,885	–	1.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,161,000	–	2,713	–	0.89%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,006,000	–	6,343	–	0.77%	–
IWN	New	ISHARES TRrus 2000 val etf	$877,000	–	5,290	–	0.67%	–
FB	New	FACEBOOK INCcl a	$688,000	–	1,980	–	0.53%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$539,000	–	6,131	–	0.41%	–
SKX	New	SKECHERS U S A INCcl a	$498,000	–	9,996	–	0.38%	–
EXR	New	EXTRA SPACE STORAGE INC	$486,000	–	2,964	–	0.37%	–
KSU	New	KANSAS CITY SOUTHERN	$471,000	–	1,662	–	0.36%	–
AXP	New	AMERICAN EXPRESS CO	$465,000	–	2,815	–	0.36%	–
HQY	New	HEALTHEQUITY INC	$431,000	–	5,354	–	0.33%	–
CRUS	New	CIRRUS LOGIC INC	$421,000	–	4,951	–	0.32%	–
AMD	New	ADVANCED MICRO DEVICES INC	$417,000	–	4,437	–	0.32%	–
DSI	New	ISHARES TRmsci kld400 soc	$409,000	–	4,937	–	0.31%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$404,000	–	3,809	–	0.31%	–
PPG	New	PPG INDS INC	$403,000	–	2,373	–	0.31%	–
CVS	New	CVS HEALTH CORP	$388,000	–	4,653	–	0.30%	–
ETN	New	EATON CORP PLC	$384,000	–	2,589	–	0.30%	–
GRMN	New	GARMIN LTD	$383,000	–	2,650	–	0.29%	–
TYL	New	TYLER TECHNOLOGIES INC	$380,000	–	840	–	0.29%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$379,000	–	8,874	–	0.29%	–
PFE	New	PFIZER INC	$375,000	–	9,578	–	0.29%	–
OLED	New	UNIVERSAL DISPLAY CORP	$375,000	–	1,685	–	0.29%	–
BLUE	New	BLUEBIRD BIO INC	$362,000	–	11,326	–	0.28%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$358,000	–	9,761	–	0.28%	–
IYR	New	ISHARES TRu.s. real es etf	$314,000	–	3,079	–	0.24%	–
NCBS	New	NICOLET BANKSHARES INC	$301,000	–	4,285	–	0.23%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$298,000	–	1,218	–	0.23%	–
DIS	New	DISNEY WALT CO	$294,000	–	1,672	–	0.23%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$293,000	–	2,858	–	0.22%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$292,000	–	5,463	–	0.22%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$291,000	–	2,308	–	0.22%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$286,000	–	1,934	–	0.22%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$284,000	–	3,175	–	0.22%	–
XBI	New	SPDR SER TRs&p biotech	$279,000	–	2,059	–	0.21%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$275,000	–	5,102	–	0.21%	–
VMW	New	VMWARE INC	$264,000	–	1,651	–	0.20%	–
COO	New	COOPER COS INC	$265,000	–	668	–	0.20%	–

Q4 2020

			Value		Shares		↓ Weighting
FAN	Exit	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$0	–	-10,399	–	-0.28%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-2,617	–	-0.34%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-1,720	–	-0.34%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,501	–	-0.35%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,576	–	-0.36%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-4,285	–	-0.37%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-3,035	–	-0.38%	–
TWM	Exit	PROSHARES TRultsht russ2000	$0	–	-27,266	–	-0.38%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,589	–	-0.41%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,540	–	-0.43%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,436	–	-0.44%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,977	–	-0.46%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-4,527	–	-0.46%	–
DXD	Exit	PROSHARES TR	$0	–	-22,018	–	-0.54%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,826	–	-0.60%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-5,449	–	-0.85%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-8,391	–	-0.90%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,110	–	-1.13%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-15,930	–	-1.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,678	–	-1.40%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-17,244	–	-1.50%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-33,539	–	-2.94%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-20,885	–	-3.41%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-29,272	–	-3.80%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-240,770	–	-5.55%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-65,661	–	-7.08%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-275,980	–	-13.57%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-166,588	–	-21.03%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-162,934	–	-29.38%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$18,765,000	+17.7%	162,934	+3.8%	29.38%	+53.1%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$13,432,000	+14.3%	166,588	+5.0%	21.03%	+48.6%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$8,666,000	+10.1%	275,980	+4.3%	13.57%	+43.2%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$4,523,000	+11.9%	65,661	-1.7%	7.08%	+45.6%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$3,547,000	+10.8%	240,770	+6.2%	5.55%	+44.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,425,000	+13.2%	29,272	+12.9%	3.80%	+47.2%
JNK	Sell	SPDR SER TRbloomberg brclys	$2,178,000	+2.6%	20,885	-0.5%	3.41%	+33.4%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$1,881,000	+6.5%	33,539	+6.8%	2.94%	+38.5%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$957,000	+7.0%	17,244	+1.5%	1.50%	+39.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$897,000	+11.0%	2,678	+2.2%	1.40%	+44.4%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$831,000	-92.4%	15,930	-92.7%	1.30%	-90.1%
IWD	Buy	ISHARES TRrus 1000 val etf	$722,000	+9.4%	6,110	+4.3%	1.13%	+42.3%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$573,000	-93.7%	8,391	-93.9%	0.90%	-91.8%
IWN	Buy	ISHARES TRrus 2000 val etf	$541,000	+5.3%	5,449	+3.4%	0.85%	+36.8%
LQD	Buy	ISHARES TRiboxx inv cp etf	$381,000	+3.3%	2,826	+3.0%	0.60%	+34.5%
DXD	New	PROSHARES TR	$345,000	–	22,018	–	0.54%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$293,000	–	4,527	–	0.46%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$291,000	-19.2%	1,977	-29.8%	0.46%	+5.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$284,000	-21.8%	2,436	-29.8%	0.44%	+1.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$273,000	-21.3%	3,540	-29.8%	0.43%	+2.2%
TWM	New	PROSHARES TRultsht russ2000	$246,000	–	27,266	–	0.38%	–
IYR	Sell	ISHARES TRu.s. real es etf	$242,000	-26.9%	3,035	-27.8%	0.38%	-4.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$228,000	-20.6%	3,576	-29.9%	0.36%	+3.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$224,000	-23.5%	3,501	-29.9%	0.35%	-0.6%
DSI	New	ISHARES TRmsci kld400 soc	$220,000	–	1,720	–	0.34%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$219,000	–	2,617	–	0.34%	–
FAN	New	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$182,000	–	10,399	–	0.28%	–
FDN	Exit	FIRST TR NASDAQ-100 TECH INDdj internt idx	$0	–	-1,710	–	-0.35%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-13,755	–	-0.38%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-8,419	–	-0.38%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,616	–	-0.44%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-3,438	–	-0.46%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,543	–	-0.47%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-265,957	–	-7.80%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$15,943,000	–	157,009	–	19.19%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$11,753,000	–	158,616	–	14.15%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$10,945,000	–	218,419	–	13.18%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$9,052,000	–	138,536	–	10.90%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$7,873,000	–	264,626	–	9.48%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$6,476,000	–	265,957	–	7.80%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$4,041,000	–	66,794	–	4.86%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$3,201,000	–	226,674	–	3.85%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,143,000	–	25,928	–	2.58%	–
JNK	New	SPDR SER TRbloomberg brclys	$2,123,000	–	20,987	–	2.56%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,766,000	–	31,405	–	2.13%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$894,000	–	16,985	–	1.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$808,000	–	2,620	–	0.97%	–
IWD	New	ISHARES TRrus 1000 val etf	$660,000	–	5,857	–	0.80%	–
IWN	New	ISHARES TRrus 2000 val etf	$514,000	–	5,271	–	0.62%	–
EMB	New	ISHARES TRjpmorgan usd emg	$387,000	–	3,543	–	0.47%	–
XBI	New	SPDR SER TRs&p biotech	$385,000	–	3,438	–	0.46%	–
LQD	New	ISHARES TRiboxx inv cp etf	$369,000	–	2,744	–	0.44%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$363,000	–	3,472	–	0.44%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$362,000	–	3,616	–	0.44%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$360,000	–	2,815	–	0.43%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$347,000	–	5,044	–	0.42%	–
IYR	New	ISHARES TRu.s. real es etf	$331,000	–	4,205	–	0.40%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$319,000	–	8,419	–	0.38%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$318,000	–	13,755	–	0.38%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$293,000	–	4,993	–	0.35%	–
FDN	New	FIRST TR NASDAQ-100 TECH INDdj internt idx	$292,000	–	1,710	–	0.35%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$287,000	–	5,099	–	0.35%	–
NCBS	New	NICOLET BANKSHARES INC	$235,000	–	4,285	–	0.28%	–
ETN	New	EATON CORP PLC	$226,000	–	2,589	–	0.27%	–

Q4 2019

			Value		Shares		↓ Weighting
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-15,230	–	-0.19%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,589	–	-0.25%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-4,037	–	-0.25%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-1,950	–	-0.26%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,790	–	-0.26%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-4,285	–	-0.33%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-7,170	–	-0.48%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-4,812	–	-0.52%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-17,365	–	-0.56%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,532	–	-0.61%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,817	–	-0.68%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-16,741	–	-0.68%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,765	–	-0.71%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-10,566	–	-0.79%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-11,132	–	-0.79%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-13,231	–	-0.87%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-8,180	–	-1.13%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-27,994	–	-1.75%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-17,694	–	-2.23%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-24,415	–	-3.64%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-40,743	–	-3.83%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,450	–	-4.29%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-276,524	–	-4.82%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-83,118	–	-5.06%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-119,479	–	-9.67%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-270,100	–	-9.99%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-184,856	–	-12.18%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-149,302	–	-12.30%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-213,804	–	-20.86%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$17,962,000	-13.2%	213,804	-14.0%	20.86%	-9.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$10,590,000	-4.1%	149,302	-5.1%	12.30%	-0.2%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$10,487,000	-4.1%	184,856	-5.1%	12.18%	-0.3%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$8,605,000	-13.8%	270,100	-13.2%	9.99%	-10.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$8,331,000	+1893.1%	119,479	+1944.5%	9.67%	+1971.3%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$4,360,000	-16.7%	83,118	-16.0%	5.06%	-13.3%
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$4,153,000	-13.4%	276,524	-15.7%	4.82%	-9.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,695,000	-28.8%	12,450	-29.7%	4.29%	-26.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,302,000	-24.6%	40,743	-24.9%	3.83%	-21.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$3,131,000	-31.2%	24,415	-31.8%	3.64%	-28.5%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$1,507,000	+8.3%	27,994	+6.6%	1.75%	+12.6%
IWN	Sell	ISHARES TRrus 2000 val etf	$977,000	-31.5%	8,180	-30.9%	1.13%	-28.7%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$748,000	-0.7%	13,231	+0.4%	0.87%	+3.3%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$684,000	+8.7%	10,566	+0.2%	0.79%	+13.1%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$684,000	+6.2%	11,132	+0.3%	0.79%	+10.4%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$610,000	-2.1%	6,765	+0.7%	0.71%	+1.9%
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$590,000	+2.8%	16,741	-0.9%	0.68%	+6.9%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$581,000	+1.4%	4,817	+0.3%	0.68%	+5.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$526,000	+2.1%	6,532	-0.9%	0.61%	+6.3%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$486,000	+0.4%	17,365	-0.9%	0.56%	+4.4%
IYR	Sell	ISHARES TRu.s. real es etf	$450,000	+6.1%	4,812	-0.9%	0.52%	+10.4%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$417,000	-1.4%	7,170	-0.9%	0.48%	+2.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$228,000	-0.9%	1,790	-3.1%	0.26%	+3.1%
EMB	Sell	ISHARES TRjpmorgan usd emg	$221,000	-1.8%	1,950	-2.0%	0.26%	+2.4%
LNT	New	ALLIANT ENERGY CORP	$218,000	–	4,037	–	0.25%	–
QUAD	New	QUAD / GRAPHICS INC	$160,000	–	15,230	–	0.19%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-3,002	–	-0.48%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-7,895	–	-0.68%	–

Q2 2019

			Value		Shares		↓ Weighting
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$20,698,000	–	248,749	–	23.10%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$11,037,000	–	157,244	–	12.32%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$10,941,000	–	194,882	–	12.21%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$9,986,000	–	311,196	–	11.14%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$5,233,000	–	98,988	–	5.84%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,193,000	–	17,722	–	5.80%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$4,797,000	–	327,893	–	5.35%	–
IWD	New	ISHARES TRrus 1000 val etf	$4,553,000	–	35,787	–	5.08%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,378,000	–	54,260	–	4.89%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$1,928,000	–	17,694	–	2.15%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,426,000	–	11,837	–	1.59%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,392,000	–	26,272	–	1.55%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$753,000	–	13,184	–	0.84%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$644,000	–	11,097	–	0.72%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$629,000	–	10,543	–	0.70%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$623,000	–	6,721	–	0.70%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$611,000	–	7,895	–	0.68%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$574,000	–	16,896	–	0.64%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$573,000	–	4,803	–	0.64%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$515,000	–	6,593	–	0.58%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$484,000	–	17,526	–	0.54%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$432,000	–	3,002	–	0.48%	–
IYR	New	ISHARES TRu.s. real es etf	$424,000	–	4,857	–	0.47%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$423,000	–	7,235	–	0.47%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$418,000	–	5,844	–	0.47%	–
NCBS	New	NICOLET BANKSHARES INC	$266,000	–	4,285	–	0.30%	–
LQD	New	ISHARES TRiboxx inv cp etf	$230,000	–	1,847	–	0.26%	–
EMB	New	ISHARES TRjpmorgan usd emg	$225,000	–	1,989	–	0.25%	–
ETN	New	EATON CORP PLC	$216,000	–	2,589	–	0.24%	–

Q4 2018

			Value		Shares		↓ Weighting
MTG	Exit	MGIC INVT CORP WIS	$0	–	-10,032	–	-0.14%	–
BMI	Exit	BADGER METER INC	$0	–	-3,884	–	-0.22%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-3,834	–	-0.22%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-6,335	–	-0.22%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,589	–	-0.24%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-4,285	–	-0.25%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,756	–	-0.32%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,768	–	-0.34%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-10,511	–	-0.64%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-24,642	–	-0.72%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-22,459	–	-0.76%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-14,851	–	-0.79%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-13,844	–	-0.81%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-8,272	–	-0.83%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-6,923	–	-0.86%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-16,298	–	-0.91%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-9,712	–	-0.99%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-6,825	–	-1.02%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-26,788	–	-1.09%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-56,440	–	-2.16%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-15,580	–	-2.20%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-60,566	–	-5.02%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-356,264	–	-5.41%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-82,060	–	-6.05%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-110,028	–	-6.29%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-48,134	–	-6.46%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-121,170	–	-9.78%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-177,788	–	-10.56%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-43,807	–	-13.49%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-244,191	–	-21.22%	–

Q3 2018

			Value		Shares		↓ Weighting
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$20,029,000	+11.8%	244,191	+3.3%	21.22%	-9.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$12,736,000	+24.2%	43,807	+15.9%	13.49%	+0.1%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$9,970,000	+2251.4%	177,788	+2126.2%	10.56%	+1796.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$9,230,000	+6.2%	121,170	+2.6%	9.78%	-14.4%
IWD	Buy	ISHARES TRrus 1000 val etf	$6,095,000	+36.3%	48,134	+30.7%	6.46%	+9.9%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$5,935,000	-2.8%	110,028	-4.5%	6.29%	-21.7%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$5,708,000	+13.0%	82,060	+5.6%	6.05%	-8.9%
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$5,102,000	-6.9%	356,264	-5.3%	5.41%	-24.9%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,734,000	-3.4%	60,566	-3.5%	5.02%	-22.1%
IWN	Buy	ISHARES TRrus 2000 val etf	$2,072,000	+30.8%	15,580	+29.7%	2.20%	+5.4%
JNK	Sell	SPDR SERIES TRUSTbloomberg brclys	$2,035,000	-14.2%	56,440	-15.5%	2.16%	-30.8%
XHB	New	SPDR SERIES TRUSTs&p homebuild	$1,030,000	–	26,788	–	1.09%	–
FDN	Buy	FIRST TR EXCHANGE TRADED FDdj internt idx	$966,000	+3.8%	6,825	+0.9%	1.02%	-16.4%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$931,000	+2.3%	9,712	+1.6%	0.99%	-17.6%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$858,000	+2.6%	16,298	+1.3%	0.91%	-17.3%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$812,000	+8.7%	6,923	+1.3%	0.86%	-12.4%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$787,000	+15.6%	8,272	+1.3%	0.83%	-6.8%
WASH	New	WASHINGTON TR BANCORP	$766,000	–	13,844	–	0.81%	–
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$746,000	+9.4%	14,851	+10.3%	0.79%	-11.8%
KIE	Buy	SPDR SERIES TRUSTs&p ins etf	$720,000	+13.6%	22,459	+5.5%	0.76%	-8.4%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$680,000	–	24,642	–	0.72%	–
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$608,000	+31.3%	10,511	+24.5%	0.64%	+5.9%
LQD	Sell	ISHARES TRiboxx inv cp etf	$318,000	-37.5%	2,768	-37.6%	0.34%	-49.6%
EMB	New	ISHARES TRjpmorgan usd emg	$297,000	–	2,756	–	0.32%	–
ETN	New	EATON CORP PLC	$225,000	–	2,589	–	0.24%	–
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$212,000	+5.0%	6,335	+3.6%	0.22%	-15.1%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$207,000	+3.0%	3,834	+5.0%	0.22%	-17.0%
BMI	New	BADGER METER INC	$206,000	–	3,884	–	0.22%	–
MTG	Sell	MGIC INVT CORP WIS	$134,000	+8.1%	10,032	-13.5%	0.14%	-12.9%
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-10,906	–	-1.09%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-50,150	–	-1.12%	–

Q2 2018

			Value		Shares		↓ Weighting
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$17,922,000	–	236,494	–	23.55%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,255,000	–	37,804	–	13.48%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$8,689,000	–	118,108	–	11.42%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$6,107,000	–	115,185	–	8.03%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$5,478,000	–	376,267	–	7.20%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$5,053,000	–	77,744	–	6.64%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,902,000	–	62,765	–	6.44%	–
IWD	New	ISHARES TRrus 1000 val etf	$4,471,000	–	36,832	–	5.88%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$2,371,000	–	66,822	–	3.12%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,584,000	–	12,011	–	2.08%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$931,000	–	6,763	–	1.22%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$910,000	–	9,563	–	1.20%	–
XES	New	SPDR SERIES TRUSToilgas equip	$851,000	–	50,150	–	1.12%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$836,000	–	16,088	–	1.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$828,000	–	10,906	–	1.09%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$747,000	–	6,833	–	0.98%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$682,000	–	13,459	–	0.90%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$681,000	–	8,163	–	0.90%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$634,000	–	21,289	–	0.83%	–
LQD	New	ISHARES TRiboxx inv cp etf	$509,000	–	4,439	–	0.67%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$463,000	–	8,441	–	0.61%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$424,000	–	7,986	–	0.56%	–
NCBS	New	NICOLET BANKSHARES INC	$236,000	–	4,285	–	0.31%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$202,000	–	6,114	–	0.26%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$201,000	–	3,653	–	0.26%	–
MTG	New	MGIC INVT CORP WIS	$124,000	–	11,595	–	0.16%	–

Q4 2017

			Value		Shares		↓ Weighting
MTG	Exit	MGIC INVT CORP WIS	$0	–	-10,653	–	-0.14%	–
PLXS	Exit	PLEXUS CORP	$0	–	-3,585	–	-0.22%	–
OSK	Exit	OSHKOSH CORP	$0	–	-2,598	–	-0.23%	–
MTW	Exit	MANITOWOC INC	$0	–	-29,568	–	-0.29%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-7,060	–	-0.38%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,216	–	-0.40%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,965	–	-0.41%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,151	–	-0.41%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-9,150	–	-0.51%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-6,660	–	-0.64%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-6,796	–	-0.66%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-24,306	–	-0.68%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7,854	–	-0.69%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-6,720	–	-0.74%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-8,508	–	-0.79%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-15,908	–	-0.91%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-23,672	–	-1.01%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-11,948	–	-1.59%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-53,273	–	-2.14%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-48,269	–	-3.42%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-64,585	–	-4.16%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-55,937	–	-4.81%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-38,149	–	-4.86%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-319,064	–	-5.15%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-196,930	–	-5.69%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-108,539	–	-5.95%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-109,649	–	-7.93%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-51,408	–	-8.03%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-183,743	–	-8.12%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-157,461	–	-8.76%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-266,987	–	-9.60%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-39,549	–	-10.67%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$9,936,000	+3.4%	39,549	-0.5%	10.67%	-1.8%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$8,936,000	+4.8%	266,987	-0.4%	9.60%	-0.4%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$8,160,000	+3.2%	157,461	-0.1%	8.76%	-2.0%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$7,557,000	-0.0%	183,743	+0.2%	8.12%	-5.0%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$7,477,000	+5.5%	51,408	-0.2%	8.03%	+0.2%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$7,387,000	+4.1%	109,649	-1.2%	7.93%	-1.1%
CWB	Buy	SPDR SERIES TRUSTblmbrg brc cnvrt	$5,543,000	+4.4%	108,539	+1.5%	5.95%	-0.8%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$5,299,000	+8.7%	196,930	+0.4%	5.69%	+3.3%
PGX	Buy	POWERSHARES ETF TR IIpfd portfolio	$4,796,000	+1.3%	319,064	+1.8%	5.15%	-3.8%
IWD	Buy	ISHARES TRrus 1000 val etf	$4,521,000	+2.9%	38,149	+1.1%	4.86%	-2.3%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,482,000	+1.8%	55,937	+1.7%	4.81%	-3.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$3,878,000	+5.3%	64,585	+1.3%	4.16%	+0.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$3,189,000	+8.5%	48,269	+3.8%	3.42%	+3.0%
JNK	Buy	SPDR SERIES TRUSTbloomberg brclys	$1,988,000	+6.1%	53,273	+5.8%	2.14%	+0.8%
IWN	Buy	ISHARES TRrus 2000 val etf	$1,483,000	+5.2%	11,948	+0.7%	1.59%	-0.1%
XHB	Buy	SPDR SERIES TRUSTs&p homebuild	$943,000	+7.3%	23,672	+3.7%	1.01%	+1.9%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$844,000	+7.5%	15,908	+5.3%	0.91%	+2.1%
XBI	Buy	SPDR SERIES TRUSTs&p biotech	$737,000	+17.4%	8,508	+4.6%	0.79%	+11.5%
FDN	Buy	FIRST TR EXCHANGE TRADED FDdj internt idx	$688,000	+13.3%	6,720	+4.8%	0.74%	+7.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$642,000	+9.0%	7,854	+5.7%	0.69%	+3.6%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$629,000	+10.5%	24,306	+5.3%	0.68%	+5.1%
KIE	Buy	SPDR SERIES TRUSTs&p ins etf	$612,000	+7.6%	6,796	+5.2%	0.66%	+2.2%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$600,000	+6.4%	6,660	+5.9%	0.64%	+0.9%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$479,000	+41.7%	9,150	+41.5%	0.51%	+34.6%
LQD	Buy	ISHARES TRiboxx inv cp etf	$382,000	+14.4%	3,151	+13.6%	0.41%	+8.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$379,000	+11.1%	2,965	+7.0%	0.41%	+5.4%
EMB	Buy	ISHARES TRjpmorgan usd emg	$374,000	+15.8%	3,216	+13.8%	0.40%	+10.1%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$354,000	+53.9%	7,060	+48.1%	0.38%	+46.2%
OSK	New	OSHKOSH CORP	$214,000	–	2,598	–	0.23%	–
PLXS	New	PLEXUS CORP	$201,000	–	3,585	–	0.22%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,610,000	–	39,744	–	10.86%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$8,523,000	–	268,183	–	9.64%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$7,909,000	–	157,553	–	8.94%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$7,558,000	–	183,408	–	8.54%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$7,093,000	–	110,986	–	8.02%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$7,087,000	–	51,490	–	8.01%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$5,308,000	–	106,976	–	6.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$4,873,000	–	196,100	–	5.51%	–
PGX	New	POWERSHARES ETF TR IIpfd portfolio	$4,735,000	–	313,374	–	5.35%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,402,000	–	55,000	–	4.98%	–
IWD	New	ISHARES TRrus 1000 val etf	$4,394,000	–	37,740	–	4.97%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,683,000	–	63,761	–	4.16%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,940,000	–	46,520	–	3.32%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$1,873,000	–	50,354	–	2.12%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,410,000	–	11,863	–	1.59%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$879,000	–	22,823	–	0.99%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$785,000	–	15,103	–	0.89%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$628,000	–	8,133	–	0.71%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$607,000	–	6,412	–	0.69%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$589,000	–	7,433	–	0.67%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$569,000	–	6,459	–	0.64%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$569,000	–	23,074	–	0.64%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$564,000	–	6,290	–	0.64%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$341,000	–	2,771	–	0.39%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$338,000	–	6,467	–	0.38%	–
LQD	New	ISHARES TRiboxx inv cp etf	$334,000	–	2,773	–	0.38%	–
EMB	New	ISHARES TRjp mor em mk etf	$323,000	–	2,825	–	0.36%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$230,000	–	4,768	–	0.26%	–
MTW	New	MANITOWOC INC	$178,000	–	29,568	–	0.20%	–
MTG	New	MGIC INVT CORP WIS	$119,000	–	10,653	–	0.14%	–

Q4 2016

			Value		Shares		↓ Weighting
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-2,797	–	-0.25%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-2,759	–	-0.27%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-3,442	–	-0.28%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,210	–	-0.30%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-8,652	–	-0.36%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-6,214	–	-0.37%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-4,498	–	-0.38%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-18,100	–	-0.42%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-18,436	–	-0.44%	–
EMB	Exit	ISHARES TRjp mor em mk etf	$0	–	-3,361	–	-0.48%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,298	–	-0.49%	–
PGX	Exit	POWERSHARES ETF TR IIpfd portfolio	$0	–	-104,577	–	-1.91%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-15,409	–	-1.95%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-53,236	–	-2.36%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-52,442	–	-2.50%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-52,751	–	-2.71%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-44,927	–	-3.12%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-49,753	–	-3.33%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-40,004	–	-3.89%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-71,092	–	-3.91%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-64,355	–	-4.01%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-88,269	–	-4.94%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-39,191	–	-5.87%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-68,678	–	-6.68%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-290,309	–	-8.08%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-56,663	–	-8.12%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-285,040	–	-9.90%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-85,914	–	-10.95%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-45,128	–	-11.78%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$9,761,000	-14.7%	45,128	-17.4%	11.78%	-38.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$9,074,000	-15.5%	85,914	-17.4%	10.95%	-38.8%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$8,206,000	–	285,040	–	9.90%	–
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$6,727,000	-8.4%	56,663	-17.1%	8.12%	-33.7%
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$6,695,000	–	290,309	–	8.08%	–
IYR	Sell	ISHARES TRu.s. real es etf	$5,538,000	-18.5%	68,678	-16.7%	6.68%	-41.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,868,000	-15.7%	39,191	-21.9%	5.87%	-38.9%
CWB	Buy	SPDR SERIES TRUSTbrc cnv secs etf	$4,092,000	+71.4%	88,269	+62.1%	4.94%	+24.2%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$3,322,000	+3.8%	64,355	+0.1%	4.01%	-24.8%
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$3,239,000	–	71,092	–	3.91%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,222,000	+130.5%	40,004	+131.3%	3.89%	+66.9%
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,760,000	–	49,753	–	3.33%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,586,000	–	44,927	–	3.12%	–
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$2,250,000	+2.8%	52,751	+4.7%	2.71%	-25.5%
PFF	Sell	ISHARES TRu.s. pfd stk etf	$2,071,000	-12.3%	52,442	-11.4%	2.50%	-36.5%
JNK	Buy	SPDR SERIES TRUSTbrc hgh yld bd	$1,955,000	+3.4%	53,236	+0.5%	2.36%	-25.1%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,614,000	-10.9%	15,409	-17.3%	1.95%	-35.5%
PGX	Buy	POWERSHARES ETF TR IIpfd portfolio	$1,582,000	+819.8%	104,577	+825.6%	1.91%	+565.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$406,000	+17.0%	3,298	+16.5%	0.49%	-15.2%
EMB	Buy	ISHARES TRjp mor em mk etf	$394,000	+40.7%	3,361	+38.4%	0.48%	+1.9%
ASB	New	ASSOCIATED BANC CORP	$361,000	–	18,436	–	0.44%	–
XES	Buy	SPDR SERIES TRUSToilgas equip	$345,000	+33.7%	18,100	+31.3%	0.42%	-3.3%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$318,000	+23.3%	4,498	+18.9%	0.38%	-10.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$304,000	+7.8%	6,214	+15.5%	0.37%	-21.9%
XHB	Buy	SPDR SERIES TRUSTs&p homebuild	$294,000	+20.5%	8,652	+18.8%	0.36%	-12.6%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$245,000	+10.4%	2,210	+4.8%	0.30%	-20.0%
XBI	New	SPDR SERIES TRUSTs&p biotech	$228,000	–	3,442	–	0.28%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$225,000	–	2,759	–	0.27%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$207,000	–	2,797	–	0.25%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,568	–	-0.34%	–
OILNF	Exit	BARCLAYS BK PLCipsp croil etn	$0	–	-68,540	–	-0.71%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$11,443,000	–	54,628	–	19.06%	–
IWD	New	ISHARES TRrus 1000 val etf	$10,737,000	–	104,006	–	17.89%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$7,347,000	–	68,317	–	12.24%	–
IYR	New	ISHARES TRu.s. real es etf	$6,797,000	–	82,496	–	11.32%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,772,000	–	50,198	–	9.62%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,199,000	–	64,282	–	5.33%	–
CWB	New	SPDR SERIES TRUSTbrc cnv secs etf	$2,387,000	–	54,448	–	3.98%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$2,362,000	–	59,203	–	3.94%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$2,188,000	–	50,370	–	3.64%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$1,891,000	–	52,997	–	3.15%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,812,000	–	18,629	–	3.02%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,398,000	–	17,298	–	2.33%	–
OILNF	New	BARCLAYS BK PLCipsp croil etn	$428,000	–	68,540	–	0.71%	–
LQD	New	ISHARES TRiboxx inv cp etf	$347,000	–	2,830	–	0.58%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$282,000	–	5,382	–	0.47%	–
EMB	New	ISHARES TRjp mor em mk etf	$280,000	–	2,429	–	0.47%	–
XES	New	SPDR SERIES TRUSToilgas equip	$258,000	–	13,789	–	0.43%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$258,000	–	3,783	–	0.43%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$244,000	–	7,283	–	0.41%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$222,000	–	2,109	–	0.37%	–
NEE	New	NEXTERA ENERGY INC	$204,000	–	1,568	–	0.34%	–
PGX	New	POWERSHARES ETF TR IIpfd portfolio	$172,000	–	11,298	–	0.29%	–

Q4 2015

			Value		Shares		↓ Weighting
ACG	Exit	ALLIANCEBERNSTEIN INCOME FUN	$0	–	-10,522	–	-0.24%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,904	–	-0.65%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-5,921	–	-0.90%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-18,436	–	-0.97%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-5,888	–	-1.75%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-13,862	–	-3.23%	–
SMN	Exit	PROSHARES TRbasic mat new	$0	–	-28,413	–	-3.57%	–
TWM	Exit	PROSHARES TRultsht russ2000	$0	–	-30,524	–	-3.87%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-18,627	–	-4.91%	–
EEV	Exit	PROSHARES TRsht msci new	$0	–	-84,583	–	-6.13%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-57,842	–	-6.53%	–
DXD	Exit	PROSHARES TR	$0	–	-99,119	–	-6.91%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-60,925	–	-9.62%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-38,448	–	-10.49%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-19,942	–	-11.18%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-139,864	–	-29.04%	–

Q3 2015

			Value		Shares		↓ Weighting
IYR	New	ISHARES TRu.s. real es etf	$9,923,000	–	139,864	–	29.04%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$3,821,000	-65.6%	19,942	-63.0%	11.18%	-11.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$3,586,000	-67.2%	38,448	-63.7%	10.49%	-15.5%
ACWI	Sell	ISHARES TRmsci acwi etf	$3,286,000	-68.5%	60,925	-65.3%	9.62%	-19.0%
DXD	New	PROSHARES TR	$2,362,000	–	99,119	–	6.91%	–
PFF	Buy	ISHARES TRu.s. pfd stk etf	$2,233,000	+2.8%	57,842	+4.3%	6.53%	+164.4%
EEV	New	PROSHARES TRsht msci new	$2,094,000	–	84,583	–	6.13%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$1,678,000	-13.9%	18,627	-2.5%	4.91%	+121.5%
TWM	New	PROSHARES TRultsht russ2000	$1,324,000	–	30,524	–	3.87%	–
SMN	New	PROSHARES TRbasic mat new	$1,221,000	–	28,413	–	3.57%	–
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,105,000	-0.8%	13,862	-1.0%	3.23%	+155.2%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$599,000	-94.7%	5,888	-94.4%	1.75%	-86.4%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$309,000	-10.4%	5,921	-11.2%	0.90%	+130.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$221,000	-1.3%	1,904	-1.8%	0.65%	+153.7%
ACG	Buy	ALLIANCEBERNSTEIN INCOME FUN	$83,000	+7.8%	10,522	+1.3%	0.24%	+176.1%
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-4,817	–	-0.23%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-824	–	-0.24%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,021	–	-0.25%	–
EMB	Exit	ISHARESjp mor em mk etf	$0	–	-1,995	–	-0.25%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-7,692	–	-0.27%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-5,748	–	-0.28%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,051	–	-0.31%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-42,777	–	-1.87%	–
SRS	Exit	PROSHARES TRultsht real est	$0	–	-35,771	–	-2.22%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-47,036	–	-2.55%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-109,402	–	-6.02%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-43,262	–	-7.38%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-211,263	–	-9.82%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-80,020	–	-11.37%	–

Q2 2015

			Value		Shares		↓ Weighting
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$11,348,000	–	105,984	–	12.91%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$11,092,000	–	53,883	–	12.62%	–
IWD	New	ISHARES TRrus 1000 val etf	$10,922,000	–	105,884	–	12.42%	–
ACWI	New	ISHARESmsci acwi etf	$10,437,000	–	175,562	–	11.87%	–
IWM	New	ISHARES TRrussell 2000 etf	$9,991,000	–	80,020	–	11.37%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,636,000	–	211,263	–	9.82%	–
IJH	New	ISHARES TRcore s&p mcp etf	$6,488,000	–	43,262	–	7.38%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$5,294,000	–	109,402	–	6.02%	–
CWB	New	SPDR SERIES TRUSTbrc cnv secs etf	$2,238,000	–	47,036	–	2.55%	–
PFF	New	ISHARESu.s. pfd stk etf	$2,172,000	–	55,450	–	2.47%	–
SRS	New	PROSHARES TRultsht real est	$1,956,000	–	35,771	–	2.22%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,949,000	–	19,111	–	2.22%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$1,644,000	–	42,777	–	1.87%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,114,000	–	13,999	–	1.27%	–
ASB	New	ASSOCIATED BANC CORP	$374,000	–	18,436	–	0.42%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$345,000	–	6,665	–	0.39%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$271,000	–	5,051	–	0.31%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$247,000	–	5,748	–	0.28%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$234,000	–	7,692	–	0.27%	–
LQD	New	ISHARES TRiboxx inv cp etf	$224,000	–	1,938	–	0.26%	–
EMB	New	ISHARESjp mor em mk etf	$219,000	–	1,995	–	0.25%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$218,000	–	2,021	–	0.25%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$208,000	–	824	–	0.24%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$205,000	–	4,817	–	0.23%	–
ACG	New	ALLIANCEBERNSTEIN INCOME FUN	$77,000	–	10,383	–	0.09%	–

Q4 2014

			Value		Shares		↓ Weighting
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-3,340	–	-0.26%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-4,801	–	-0.26%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-9,000	–	-0.26%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-4,275	–	-0.26%	–
EMB	Exit	ISHARESjp mor em mk etf	$0	–	-1,903	–	-0.27%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,854	–	-0.28%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,442	–	-0.28%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-8,251	–	-0.31%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-5,284	–	-0.35%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-4,438	–	-0.37%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-18,436	–	-0.40%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-8,850	–	-0.89%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-28,213	–	-1.77%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-40,625	–	-2.06%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-18,320	–	-2.16%	–
PFF	Exit	ISHARESu.s. pfd stk etf	$0	–	-46,992	–	-2.34%	–
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-59,722	–	-4.44%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-108,373	–	-6.79%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-44,035	–	-7.21%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-42,915	–	-7.41%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-194,931	–	-10.27%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-135,810	–	-11.87%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-103,322	–	-12.89%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-10,465	–	-13.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-53,671	–	-13.35%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$10,574,000	+0.1%	53,671	-0.6%	13.35%	+13.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$10,475,000	-1.9%	10,465	-90.1%	13.23%	+11.5%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$10,207,000	+6.0%	103,322	+0.8%	12.89%	+20.6%
IYR	Sell	ISHARES TRu.s. real es etf	$9,398,000	-5.8%	135,810	-2.3%	11.87%	+7.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,131,000	-2.6%	194,931	+0.7%	10.27%	+10.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$5,868,000	-4.8%	42,915	-0.4%	7.41%	+8.3%
IWO	Buy	ISHARES TRrus 2000 grw etf	$5,711,000	+2.2%	44,035	+9.0%	7.21%	+16.2%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$5,374,000	-1.1%	108,373	-1.0%	6.79%	+12.4%
ACWI	Sell	ISHARESmsci acwi etf	$3,518,000	-66.2%	59,722	-65.4%	4.44%	-61.5%
PFF	Buy	ISHARESu.s. pfd stk etf	$1,857,000	+9.2%	46,992	+10.3%	2.34%	+24.1%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,714,000	-67.0%	18,320	-63.6%	2.16%	-62.5%
JNK	Buy	SPDR SERIES TRUSTbrc hgh yld bd	$1,632,000	+5.4%	40,625	+9.5%	2.06%	+19.8%
CWB	Buy	SPDR SERIES TRUSTbrc cnv secs etf	$1,401,000	+10.8%	28,213	+12.7%	1.77%	+26.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$707,000	+29.3%	8,850	+29.9%	0.89%	+47.1%
ASB	New	ASSOCIATED BANC CORP	$321,000	–	18,436	–	0.40%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$296,000	-9.2%	4,438	-9.0%	0.37%	+3.3%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$274,000	+2.2%	5,284	+2.3%	0.35%	+16.1%
XHB	Sell	SPDR SERIES TRUSTs&p homebuild	$244,000	-26.1%	8,251	-18.2%	0.31%	-15.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$220,000	-4.3%	3,442	-9.1%	0.28%	+9.0%
LQD	New	ISHARES TRiboxx inv cp etf	$219,000	–	1,854	–	0.28%	–
EMB	New	ISHARESjp mor em mk etf	$215,000	–	1,903	–	0.27%	–
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$210,000	+2.4%	4,275	+1.4%	0.26%	+16.2%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$209,000	-7.1%	9,000	-9.1%	0.26%	+5.6%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$205,000	+1.0%	4,801	+1.4%	0.26%	+15.1%
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$203,000	–	3,340	–	0.26%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-6,130	–	-0.22%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-1,937	–	-0.23%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-3,538	–	-0.25%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-2,375	–	-0.26%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-6,893	–	-0.38%	–

Q2 2014

			Value		Shares		↓ Weighting
IWD	New	ISHARESrus 1000 val etf	$10,680,000	–	105,457	–	11.86%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$10,565,000	–	53,979	–	11.73%	–
ACWI	New	ISHARESmsci acwi etf	$10,405,000	–	172,675	–	11.56%	–
IYR	New	ISHARESu.s. real es etf	$9,976,000	–	138,961	–	11.08%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$9,628,000	–	102,527	–	10.69%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,352,000	–	193,648	–	9.28%	–
IJH	New	ISHAREScore s&p mcp etf	$6,165,000	–	43,086	–	6.85%	–
IWO	New	ISHARESrus 2000 grw etf	$5,590,000	–	40,383	–	6.21%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$5,436,000	–	109,515	–	6.04%	–
IWN	New	ISHARESrus 2000 val etf	$5,195,000	–	50,306	–	5.77%	–
PFF	New	ISHARESu.s. pfd stk etf	$1,701,000	–	42,619	–	1.89%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$1,549,000	–	37,110	–	1.72%	–
CWB	New	SPDR SERIES TRUSTbrc cnv secs etf	$1,264,000	–	25,038	–	1.40%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$547,000	–	6,811	–	0.61%	–
XES	New	SPDR SERIES TRUSToilgas equip	$340,000	–	6,893	–	0.38%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$330,000	–	10,089	–	0.37%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$326,000	–	4,879	–	0.36%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$268,000	–	5,166	–	0.30%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$238,000	–	2,375	–	0.26%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$230,000	–	3,788	–	0.26%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$227,000	–	3,538	–	0.25%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$225,000	–	9,898	–	0.25%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$205,000	–	4,218	–	0.23%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$204,000	–	1,937	–	0.23%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$203,000	–	4,735	–	0.22%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$202,000	–	6,130	–	0.22%	–

Q4 2013

			Value		Shares		↓ Weighting
EMB	Exit	ISHARESjp mor em mk etf	$0	–	-1,992	–	-0.30%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-6,520	–	-0.40%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-113,200	–	-6.51%	–
IWN	Exit	ISHARESrus 2000 val etf	$0	–	-52,104	–	-6.54%	–
IJH	Exit	ISHAREScore s&p mcp etf	$0	–	-44,802	–	-7.62%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-139,745	–	-7.68%	–
IWO	Exit	ISHARESrus 2000 grw etf	$0	–	-44,755	–	-7.71%	–
IYR	Exit	ISHARESu.s. real es etf	$0	–	-131,659	–	-11.50%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-54,347	–	-12.50%	–
IWD	Exit	ISHARESrus 1000 val etf	$0	–	-107,509	–	-12.69%	–
ACWI	Exit	ISHARESmsci acwi etf	$0	–	-172,205	–	-12.71%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-128,090	–	-13.84%	–

Q3 2013

			Value		Shares		↓ Weighting
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$10,104,000	+11.0%	128,090	+0.3%	13.84%	-21.3%
ACWI	Sell	ISHARESmsci acwi etf	$9,285,000	+5.7%	172,205	-2.0%	12.71%	-25.0%
IWD	Sell	ISHARESrus 1000 val etf	$9,267,000	+2.4%	107,509	-0.4%	12.69%	-27.3%
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,131,000	–	54,347	–	12.50%	–
IYR	Buy	ISHARESu.s. real es etf	$8,399,000	+12.9%	131,659	+17.6%	11.50%	-19.9%
IWO	New	ISHARESrus 2000 grw etf	$5,632,000	–	44,755	–	7.71%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,609,000	–	139,745	–	7.68%	–
IJH	Sell	ISHAREScore s&p mcp etf	$5,562,000	+6.8%	44,802	-0.7%	7.62%	-24.2%
IWN	Sell	ISHARESrus 2000 val etf	$4,775,000	+6.3%	52,104	-0.3%	6.54%	-24.6%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$4,756,000	+9.7%	113,200	+0.1%	6.51%	-22.2%
CWB	Buy	SPDR SERIES TRUSTbrc cnv secs etf	$295,000	+38.5%	6,520	+30.8%	0.40%	-1.7%
EMB	New	ISHARESjp mor em mk etf	$217,000	–	1,992	–	0.30%	–
LQD	Exit	iShares iBoxx Investment Grade Corporate Bond ETF	$0	–	-2,422	–	-0.53%	–
EEV	Exit	UltraShort MSCI Emerging Markets ETF	$0	–	-112,294	–	-5.64%	–

Q2 2013

			Value		Shares		↓ Weighting
QQQ	New	PowerShares QQQ Trust, Series 1	$9,106,000	–	127,763	–	17.57%	–
IWD	New	iShares Russell 1000 Value ETF	$9,048,000	–	107,987	–	17.46%	–
ACWI	New	iShares MSCI ACWI ETF	$8,786,000	–	175,722	–	16.95%	–
IYR	New	iShares US Real Estate ETF	$7,438,000	–	111,962	–	14.35%	–
IJH	New	iShares Core S&P Mid-Cap ETF	$5,210,000	–	45,107	–	10.05%	–
IWN	New	iShares Russell 2000 Value ETF	$4,491,000	–	52,276	–	8.67%	–
XLB	New	Materials Select Sector SPDR	$4,335,000	–	113,049	–	8.36%	–
EEV	New	UltraShort MSCI Emerging Markets ETF	$2,924,000	–	112,294	–	5.64%	–
LQD	New	iShares iBoxx Investment Grade Corporate Bond ETF	$275,000	–	2,422	–	0.53%	–
CWB	New	SPDR Barclays Convertible Securities ETF	$213,000	–	4,985	–	0.41%	–

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