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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 859,224 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | |||
APPLE INC | COM | 037833100 | 1,189,413 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 278,126 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,651,211 | 22,257 | SH | SOLE | 0 | 0 | 22,257 | |||
BOEING CO | COM | 097023105 | 553,389 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 477,823 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | |||
CATERPILLAR INC | COM | 149123101 | 369,314 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
CSX CORP | COM | 126408103 | 1,407,688 | 47,017 | SH | SOLE | 0 | 0 | 47,017 | |||
EXXON MOBIL CORP | COM | 30231G102 | 280,730 | 2,560 | SH | SOLE | 1,280 | 0 | 1,280 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,738,571 | 306,187 | SH | SOLE | 278 | 0 | 305,909 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,895,802 | 352,770 | SH | SOLE | 320 | 0 | 352,450 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 242,703 | 54,663 | SH | SOLE | 0 | 0 | 54,663 | |||
HERSHEY CO | COM | 427866108 | 457,711 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 509,803 | 44,408 | SH | SOLE | 775 | 0 | 43,633 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,323,308 | 32,167 | SH | SOLE | 41 | 0 | 32,126 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,931,765 | 41,189 | SH | SOLE | 18 | 0 | 41,171 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,431,826 | 108,658 | SH | SOLE | 160 | 0 | 108,499 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,518,562 | 68,459 | SH | SOLE | 42 | 0 | 68,417 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,893,099 | 89,605 | SH | SOLE | 132 | 0 | 89,473 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 24,319,482 | 469,579 | SH | SOLE | 556 | 0 | 469,024 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 7,067,696 | 147,613 | SH | SOLE | 107 | 0 | 147,506 | |||
JOHNSON & JOHNSON | COM | 478160104 | 282,419 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 236,573 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 318,859 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
MICROSOFT CORP | COM | 594918104 | 259,980 | 902 | SH | SOLE | 0 | 0 | 902 | |||
NVIDIA CORPORATION | COM | 67066G104 | 320,487 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,323,294 | 91,224 | SH | SOLE | 194 | 0 | 91,030 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 386,025 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,676,341 | 30,964 | SH | SOLE | 99 | 0 | 30,866 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,472,175 | 44,656 | SH | SOLE | 57 | 0 | 44,600 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 865,124 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 19,994,782 | 491,031 | SH | SOLE | 574 | 0 | 490,457 | |||
UNION PAC CORP | COM | 907818108 | 221,537 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 37,742,577 | 750,797 | SH | SOLE | 1,178 | 0 | 749,620 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,604,385 | 154,065 | SH | SOLE | 242 | 0 | 153,822 |