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 | 1,000 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
APPLE INC | COM | 037833100 | 864 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,394 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
BOEING CO | COM | 097023105 | 664 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 595 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
CATERPILLAR INC | COM | 149123101 | 359 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
CSX CORP | COM | 126408103 | 1,421 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
HERSHEY CO | COM | 427866108 | 321 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 784 | 52,240 | SH | SOLE | 564 | 0 | 51,676 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,910 | 81,189 | SH | SOLE | 74 | 0 | 81,115 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,081 | 173,111 | SH | SOLE | 171 | 0 | 172,940 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,940 | 61,796 | SH | SOLE | 92 | 0 | 61,704 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,417 | 121,037 | SH | SOLE | 100 | 0 | 120,937 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,581 | 115,626 | SH | SOLE | 153 | 0 | 115,473 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,327 | 41,042 | SH | SOLE | 18 | 0 | 41,024 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 596 | 10,088 | SH | SOLE | 109 | 0 | 9,979 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 26,132 | 513,726 | SH | SOLE | 678 | 0 | 513,048 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,757 | 137,539 | SH | SOLE | 191 | 0 | 137,349 | ||
JOHNSON & JOHNSON | COM | 478160104 | 307 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 202 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
MICROSOFT CORP | COM | 594918104 | 211 | 897 | SH | SOLE | 0 | 0 | 897 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,829 | 90,762 | SH | SOLE | 104 | 0 | 90,658 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 385 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 524 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,675 | 24,411 | SH | SOLE | 49 | 0 | 24,362 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 891 | 15,797 | SH | SOLE | 155 | 0 | 15,642 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 13,174 | 347,593 | SH | SOLE | 347 | 0 | 347,246 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,345 | 28,863 | SH | SOLE | 128 | 0 | 28,735 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,197 | 201,072 | SH | SOLE | 229 | 0 | 200,844 | ||
UNION PAC CORP | COM | 907818108 | 243 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,445 | 42,754 | SH | SOLE | 31 | 0 | 42,723 |