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 | 1,169 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
APPLE INC | COM | 037833100 | 1,280 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 301 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,921 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
BOEING CO | COM | 097023105 | 524 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 430 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
CATERPILLAR INC | COM | 149123101 | 325 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
CSX CORP | COM | 126408103 | 1,665 | 44,272 | SH | SOLE | 0 | 0 | 44,272 | ||
HERSHEY CO | COM | 427866108 | 368 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 677 | 45,106 | SH | SOLE | 0 | 0 | 45,106 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,638 | 61,928 | SH | SOLE | 0 | 0 | 61,928 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,281 | 173,680 | SH | SOLE | 0 | 0 | 173,680 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,662 | 93,792 | SH | SOLE | 0 | 0 | 93,792 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,451 | 68,477 | SH | SOLE | 0 | 0 | 68,477 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,699 | 41,299 | SH | SOLE | 0 | 0 | 41,299 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,317 | 113,650 | SH | SOLE | 0 | 0 | 113,650 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 8,129 | 146,227 | SH | SOLE | 0 | 0 | 146,227 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 30,716 | 516,676 | SH | SOLE | 0 | 0 | 516,676 | ||
JOHNSON & JOHNSON | COM | 478160104 | 303 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 240 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
MICROSOFT CORP | COM | 594918104 | 317 | 942 | SH | SOLE | 0 | 0 | 942 | ||
NVIDIA CORPORATION | COM | 67066G104 | 339 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,184 | 93,543 | SH | SOLE | 0 | 0 | 93,543 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 426 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,212 | 75,471 | SH | SOLE | 0 | 0 | 75,471 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,668 | 28,778 | SH | SOLE | 0 | 0 | 28,778 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 6,120 | 103,817 | SH | SOLE | 0 | 0 | 103,817 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,075 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 21,453 | 510,792 | SH | SOLE | 0 | 0 | 510,792 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,420 | 19,589 | SH | SOLE | 0 | 0 | 19,589 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 11,595 | 254,102 | SH | SOLE | 0 | 0 | 254,102 | ||
UNION PAC CORP | COM | 907818108 | 277 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,901 | 44,042 | SH | SOLE | 0 | 0 | 44,042 |