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 | 929,335 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | |||
APPLE INC | COM | 037833100 | 1,405,694 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 276,149 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,780,486 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | |||
BOEING CO | COM | 097023105 | 513,127 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 440,871 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | |||
CATERPILLAR INC | COM | 149123101 | 399,262 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
CSX CORP | COM | 126408103 | 1,604,043 | 47,039 | SH | SOLE | 0 | 0 | 47,039 | |||
EXXON MOBIL CORP | COM | 30231G102 | 274,560 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 14,750,047 | 313,164 | SH | SOLE | 0 | 0 | 313,164 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,797,256 | 357,647 | SH | SOLE | 0 | 0 | 357,647 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 359,974 | 75,784 | SH | SOLE | 0 | 0 | 75,784 | |||
HERSHEY CO | COM | 427866108 | 449,237 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 510,175 | 44,870 | SH | SOLE | 0 | 0 | 44,870 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,066,309 | 32,663 | SH | SOLE | 0 | 0 | 32,663 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,604,148 | 108,755 | SH | SOLE | 0 | 0 | 108,755 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,980,618 | 69,190 | SH | SOLE | 0 | 0 | 69,190 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,373,858 | 41,224 | SH | SOLE | 0 | 0 | 41,224 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,633,999 | 89,520 | SH | SOLE | 0 | 0 | 89,520 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 7,426,842 | 149,464 | SH | SOLE | 0 | 0 | 149,464 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 26,036,378 | 474,338 | SH | SOLE | 0 | 0 | 474,338 | |||
JOHNSON & JOHNSON | COM | 478160104 | 303,348 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 264,120 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 343,064 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
MICROSOFT CORP | COM | 594918104 | 307,293 | 902 | SH | SOLE | 0 | 0 | 902 | |||
NVIDIA CORPORATION | COM | 67066G104 | 488,116 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,693,121 | 92,206 | SH | SOLE | 0 | 0 | 92,206 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 383,175 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,026,551 | 31,643 | SH | SOLE | 0 | 0 | 31,643 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 961,944 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,950,269 | 48,358 | SH | SOLE | 0 | 0 | 48,358 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 21,630,913 | 500,716 | SH | SOLE | 0 | 0 | 500,716 | |||
UNION PAC CORP | COM | 907818108 | 225,236 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,545,005 | 158,191 | SH | SOLE | 0 | 0 | 158,191 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 42,227,742 | 839,185 | SH | SOLE | 0 | 0 | 839,185 |