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 |
ABBVIE INC | COM | 00287Y109 | 632 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 304 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 365 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
BIO-TECHNE CORP | COM | 09073M104 | 279 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
BROADCOM INC | COM | 11135F101 | 1,240 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
CISCO SYS INC | COM | 17275R102 | 540 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
COMCAST CORP NEW | CL A | 20030N101 | 527 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,025 | 25,604 | SH | SOLE | 0 | 0 | 25,604 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 236 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
EXXON MOBIL CORP | COM | 30231G102 | 968 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,019 | 161,947 | SH | SOLE | 0 | 0 | 161,947 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 4,660 | 170,399 | SH | SOLE | 0 | 0 | 170,399 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,476 | 55,349 | SH | SOLE | 0 | 0 | 55,349 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,966 | 37,991 | SH | SOLE | 0 | 0 | 37,991 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 10,555 | 234,772 | SH | SOLE | 0 | 0 | 234,772 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,925 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,713 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,465 | 27,151 | SH | SOLE | 0 | 0 | 27,151 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 290 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,008 | 77,789 | SH | SOLE | 0 | 0 | 77,789 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,288 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 612 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
LISTED FD TR | SHARES SML CAP | 53656F888 | 565 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
LISTED FD TR | SHARES FOREIGN | 53656F870 | 1,151 | 50,022 | SH | SOLE | 0 | 0 | 50,022 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 736 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
MERCK & CO INC | COM | 58933Y105 | 885 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,673 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 210 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 4,335 | 61,998 | SH | SOLE | 0 | 0 | 61,998 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 672 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,867 | 56,023 | SH | SOLE | 0 | 0 | 56,023 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 2,014 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 695 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,802 | 118,697 | SH | SOLE | 0 | 0 | 118,697 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 234 | 530 | SH | SOLE | 0 | 0 | 530 |