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 |
|
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 | 813 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
APPLE INC | COM | 037833100 | 993 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 280 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,603 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
BOEING CO | COM | 097023105 | 315 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 490 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
CATERPILLAR INC | COM | 149123101 | 262 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
CSX CORP | COM | 126408103 | 1,171 | 43,971 | SH | SOLE | 0 | 0 | 43,971 | ||
EXXON MOBIL CORP | COM | 30231G102 | 224 | 2,560 | SH | SOLE | 1,280 | 0 | 1,280 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,785 | 303,104 | SH | SOLE | 278 | 0 | 302,826 | ||
HERSHEY CO | COM | 427866108 | 419 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 538 | 45,259 | SH | SOLE | 751 | 0 | 44,508 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,041 | 63,762 | SH | SOLE | 81 | 0 | 63,680 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,117 | 90,863 | SH | SOLE | 132 | 0 | 90,731 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,130 | 69,603 | SH | SOLE | 42 | 0 | 69,561 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,897 | 110,128 | SH | SOLE | 158 | 0 | 109,970 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,883 | 41,498 | SH | SOLE | 18 | 0 | 41,480 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 21,510 | 473,474 | SH | SOLE | 554 | 0 | 472,920 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,431 | 150,967 | SH | SOLE | 107 | 0 | 150,860 | ||
JOHNSON & JOHNSON | COM | 478160104 | 295 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 343 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
MICROSOFT CORP | COM | 594918104 | 210 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,215 | 90,233 | SH | SOLE | 193 | 0 | 90,039 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 351 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,736 | 30,057 | SH | SOLE | 98 | 0 | 29,958 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,081 | 41,538 | SH | SOLE | 56 | 0 | 41,482 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16,962 | 491,787 | SH | SOLE | 573 | 0 | 491,215 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 724 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
UNION PAC CORP | COM | 907818108 | 214 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 23,966 | 476,659 | SH | SOLE | 806 | 0 | 475,854 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,220 | 152,477 | SH | SOLE | 242 | 0 | 152,235 |