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 |
ABBOTT LABS | COM | 002824100 | 911 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
APPLE INC | COM | 037833100 | 937 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,989 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
BOEING CO | COM | 097023105 | 558 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 510 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
CATERPILLAR INC | COM | 149123101 | 280 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
CSX CORP | COM | 126408103 | 1,337 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
HERSHEY CO | COM | 427866108 | 309 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 782 | 51,249 | SH | SOLE | 557 | 0 | 50,692 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,647 | 81,745 | SH | SOLE | 74 | 0 | 81,671 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,028 | 120,378 | SH | SOLE | 100 | 0 | 120,277 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,801 | 60,764 | SH | SOLE | 92 | 0 | 60,672 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,944 | 171,619 | SH | SOLE | 170 | 0 | 171,449 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,211 | 116,268 | SH | SOLE | 152 | 0 | 116,116 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,468 | 41,204 | SH | SOLE | 18 | 0 | 41,186 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 10,213 | 164,806 | SH | SOLE | 287 | 0 | 164,519 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 24,138 | 509,462 | SH | SOLE | 678 | 0 | 508,784 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,118 | 136,043 | SH | SOLE | 191 | 0 | 135,853 | ||
JOHNSON & JOHNSON | COM | 478160104 | 292 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,220 | 90,387 | SH | SOLE | 104 | 0 | 90,284 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 338 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,795 | 23,525 | SH | SOLE | 49 | 0 | 23,476 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 868 | 15,701 | SH | SOLE | 154 | 0 | 15,546 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,624 | 338,014 | SH | SOLE | 345 | 0 | 337,669 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,245 | 28,319 | SH | SOLE | 127 | 0 | 28,191 | ||
UNION PAC CORP | COM | 907818108 | 229 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,246 | 41,615 | SH | SOLE | 31 | 0 | 41,584 |