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 | 829,577 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
APPLE INC | COM | 037833100 | 1,269,064 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 304,002 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,479,345 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | ||
BOEING CO | COM | 097023105 | 465,790 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 401,637 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 165,737 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
CSX CORP | COM | 126408103 | 1,447,200 | 47,063 | SH | SOLE | 0 | 0 | 47,063 | ||
CATERPILLAR INC | COM | 149123101 | 418,894 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 419,893 | 77,471 | SH | SOLE | 0 | 0 | 77,471 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,538,097 | 316,390 | SH | SOLE | 0 | 0 | 316,390 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,189,006 | 361,170 | SH | SOLE | 0 | 0 | 361,170 | ||
HERSHEY CO | COM | 427866108 | 359,965 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,804,448 | 32,949 | SH | SOLE | 0 | 0 | 32,949 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 546,312 | 49,891 | SH | SOLE | 0 | 0 | 49,891 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,617,254 | 41,025 | SH | SOLE | 0 | 0 | 41,025 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,739,463 | 89,250 | SH | SOLE | 0 | 0 | 89,250 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,846,990 | 70,487 | SH | SOLE | 0 | 0 | 70,487 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,368,159 | 108,382 | SH | SOLE | 0 | 0 | 108,382 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 266,000 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 25,459,631 | 480,189 | SH | SOLE | 0 | 0 | 480,189 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 7,208,602 | 152,338 | SH | SOLE | 0 | 0 | 152,338 | ||
JOHNSON & JOHNSON | COM | 478160104 | 292,913 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 375,447 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
MICROSOFT CORP | COM | 594918104 | 313,945 | 994 | SH | SOLE | 0 | 0 | 994 | ||
NVIDIA CORPORATION | COM | 67066G104 | 501,974 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,320,125 | 93,960 | SH | SOLE | 0 | 0 | 93,960 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,111,477 | 33,011 | SH | SOLE | 0 | 0 | 33,011 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,359,147 | 56,666 | SH | SOLE | 0 | 0 | 56,666 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 21,051,646 | 510,219 | SH | SOLE | 0 | 0 | 510,219 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 929,598 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 373,361 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
UNION PAC CORP | COM | 907818108 | 226,997 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,346,918 | 162,970 | SH | SOLE | 0 | 0 | 162,970 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 48,532,986 | 964,487 | SH | SOLE | 0 | 0 | 964,487 |