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 | 910 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
APPLE INC | COM | 037833100 | 981 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 259 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,955 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
BOEING CO | COM | 097023105 | 356 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 531 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
CATERPILLAR INC | COM | 149123101 | 284 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
CSX CORP | COM | 126408103 | 1,277 | 43,949 | SH | SOLE | 0 | 0 | 43,949 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,465 | 109,120 | SH | SOLE | 96 | 0 | 109,024 | ||
HERSHEY CO | COM | 427866108 | 409 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 546 | 44,250 | SH | SOLE | 727 | 0 | 43,523 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,753 | 63,339 | SH | SOLE | 83 | 0 | 63,256 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,637 | 70,671 | SH | SOLE | 56 | 0 | 70,615 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,444 | 93,481 | SH | SOLE | 132 | 0 | 93,349 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,792 | 177,138 | SH | SOLE | 203 | 0 | 176,936 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,407 | 113,493 | SH | SOLE | 157 | 0 | 113,337 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,727 | 41,479 | SH | SOLE | 18 | 0 | 41,461 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 25,252 | 529,617 | SH | SOLE | 708 | 0 | 528,909 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,697 | 151,583 | SH | SOLE | 112 | 0 | 151,471 | ||
JOHNSON & JOHNSON | COM | 478160104 | 318 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 277 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
MICROSOFT CORP | COM | 594918104 | 231 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,092 | 94,797 | SH | SOLE | 200 | 0 | 94,597 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 378 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,516 | 62,422 | SH | SOLE | 116 | 0 | 62,306 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,870 | 78,638 | SH | SOLE | 68 | 0 | 78,570 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,333 | 30,040 | SH | SOLE | 95 | 0 | 29,945 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,524 | 29,145 | SH | SOLE | 20 | 0 | 29,125 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 19,339 | 525,239 | SH | SOLE | 608 | 0 | 524,631 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 855 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,883 | 261,354 | SH | SOLE | 443 | 0 | 260,911 | ||
UNION PAC CORP | COM | 907818108 | 235 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,647 | 46,181 | SH | SOLE | 168 | 0 | 46,013 |