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 | 983,446 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
APPLE INC | COM | 037833100 | 1,233,979 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 319,119 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,513,823 | 21,506 | SH | SOLE | 0 | 0 | 21,506 | ||
BOEING CO | COM | 097023105 | 468,973 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 382,268 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
CATERPILLAR INC | COM | 149123101 | 567,469 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
CSX CORP | COM | 126408103 | 1,714,994 | 46,264 | SH | SOLE | 0 | 0 | 46,264 | ||
EATON CORP PLC | SHS | G29183103 | 287,666 | 920 | SH | SOLE | 0 | 0 | 920 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,828,267 | 202,484 | SH | SOLE | 0 | 0 | 202,484 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,819,786 | 174,823 | SH | SOLE | 0 | 0 | 174,823 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 13,064,341 | 375,197 | SH | SOLE | 0 | 0 | 375,197 | ||
HERSHEY CO | COM | 427866108 | 349,927 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 698,203 | 58,771 | SH | SOLE | 0 | 0 | 58,771 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,451,021 | 34,799 | SH | SOLE | 0 | 0 | 34,799 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,452,226 | 40,805 | SH | SOLE | 0 | 0 | 40,805 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,317,763 | 71,085 | SH | SOLE | 0 | 0 | 71,085 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,496,017 | 72,678 | SH | SOLE | 0 | 0 | 72,678 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 10,130,405 | 176,549 | SH | SOLE | 0 | 0 | 176,549 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 25,954,502 | 400,780 | SH | SOLE | 0 | 0 | 400,780 | ||
JOHNSON & JOHNSON | COM | 478160104 | 282,172 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 364,518 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 13,233,271 | 250,298 | SH | SOLE | 0 | 0 | 250,298 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 435,102 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
MICROSOFT CORP | COM | 594918104 | 380,755 | 905 | SH | SOLE | 0 | 0 | 905 | ||
NVIDIA CORPORATION | COM | 67066G104 | 583,714 | 646 | SH | SOLE | 0 | 0 | 646 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 5,812,739 | 118,241 | SH | SOLE | 0 | 0 | 118,241 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 18,104,603 | 311,557 | SH | SOLE | 0 | 0 | 311,557 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 17,143,964 | 665,527 | SH | SOLE | 0 | 0 | 665,527 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,417,792 | 92,869 | SH | SOLE | 0 | 0 | 92,869 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 425,440 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 539,139 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,682,430 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,774,449 | 65,269 | SH | SOLE | 0 | 0 | 65,269 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,743,251 | 216,051 | SH | SOLE | 0 | 0 | 216,051 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,970,923 | 34,357 | SH | SOLE | 0 | 0 | 34,357 | ||
UNION PAC CORP | COM | 907818108 | 240,458 | 978 | SH | SOLE | 0 | 0 | 978 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 26,066,119 | 518,316 | SH | SOLE | 0 | 0 | 518,316 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19,064,578 | 250,224 | SH | SOLE | 0 | 0 | 250,224 |