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 | 927,174 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | |||
APPLE INC | COM | 037833100 | 934,765 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 296,860 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,864,283 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | |||
BOEING CO | COM | 097023105 | 496,235 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 496,023 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | |||
CATERPILLAR INC | COM | 149123101 | 384,750 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
CSX CORP | COM | 126408103 | 1,455,797 | 46,992 | SH | SOLE | 0 | 0 | 46,992 | |||
EXXON MOBIL CORP | COM | 30231G102 | 282,368 | 2,560 | SH | SOLE | 1,280 | 0 | 1,280 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,516,592 | 307,755 | SH | SOLE | 278 | 0 | 307,477 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 15,391,008 | 350,433 | SH | SOLE | 320 | 0 | 350,113 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 126,545 | 26,867 | SH | SOLE | 0 | 0 | 26,867 | |||
HERSHEY CO | COM | 427866108 | 416,619 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 481,837 | 43,098 | SH | SOLE | 763 | 0 | 42,335 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,617,804 | 32,364 | SH | SOLE | 41 | 0 | 32,323 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,317,281 | 90,167 | SH | SOLE | 132 | 0 | 90,035 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,991,301 | 68,466 | SH | SOLE | 42 | 0 | 68,424 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,503,808 | 110,076 | SH | SOLE | 159 | 0 | 109,917 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,945,277 | 41,502 | SH | SOLE | 18 | 0 | 41,484 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 23,264,744 | 472,381 | SH | SOLE | 556 | 0 | 471,825 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,892,575 | 148,100 | SH | SOLE | 107 | 0 | 147,993 | |||
JOHNSON & JOHNSON | COM | 478160104 | 320,056 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 243,385 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 340,040 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
MICROSOFT CORP | COM | 594918104 | 216,082 | 901 | SH | SOLE | 0 | 0 | 901 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,248,149 | 91,656 | SH | SOLE | 194 | 0 | 91,463 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 398,583 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,805,280 | 30,869 | SH | SOLE | 98 | 0 | 30,771 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,200,104 | 43,420 | SH | SOLE | 56 | 0 | 43,364 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 19,152,012 | 492,467 | SH | SOLE | 574 | 0 | 491,893 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 798,710 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | |||
UNION PAC CORP | COM | 907818108 | 227,933 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 24,182,727 | 481,057 | SH | SOLE | 809 | 0 | 480,248 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,279,773 | 153,741 | SH | SOLE | 242 | 0 | 153,498 |