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 |
|
||||||||||||||||
| 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 | 987,336 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 317,723 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
| AMAZON COM INC | COM | 023135106 | 436,943 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
| APPLE INC | COM | 037833100 | 5,393,356 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | |||
| APPLIED MATLS INC | COM | 038222105 | 285,259 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 341,074 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 1,212,885 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | |||
| BOEING CO | COM | 097023105 | 480,847 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
| BROADCOM INC | COM | 11135F101 | 369,443 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
| CATERPILLAR INC | COM | 149123101 | 829,177 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
| CSX CORP | COM | 126408103 | 1,799,912 | 49,653 | SH | SOLE | 0 | 0 | 49,653 | |||
| EATON CORP PLC | SHS | G29183103 | 300,300 | 943 | SH | SOLE | 0 | 0 | 943 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 214,807 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 22,324,922 | 321,361 | SH | SOLE | 0 | 0 | 321,361 | |||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 17,099,633 | 446,233 | SH | SOLE | 0 | 0 | 446,233 | |||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 8,174,598 | 239,373 | SH | SOLE | 0 | 0 | 239,373 | |||
| HERSHEY CO | COM | 427866108 | 276,447 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,194,531 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,756,941 | 46,812 | SH | SOLE | 0 | 0 | 46,812 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 38,563,885 | 81,479 | SH | SOLE | 0 | 0 | 81,479 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 37,935,122 | 151,553 | SH | SOLE | 0 | 0 | 151,553 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 28,673,517 | 41,863 | SH | SOLE | 0 | 0 | 41,863 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 352,039 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 255,321 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 22,597,193 | 357,664 | SH | SOLE | 0 | 0 | 357,664 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 25,381,913 | 501,817 | SH | SOLE | 0 | 0 | 501,817 | |||
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 39,799,038 | 498,423 | SH | SOLE | 0 | 0 | 498,423 | |||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 11,845,325 | 180,900 | SH | SOLE | 0 | 0 | 180,900 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 358,350 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 563,401 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 271,575 | 561 | SH | SOLE | 0 | 0 | 561 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 611,842 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
| MICROSOFT CORP | COM | 594918104 | 3,265,821 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,172,310 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,954,294 | 198,676 | SH | SOLE | 0 | 0 | 198,676 | |||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 24,027,961 | 900,599 | SH | SOLE | 0 | 0 | 900,599 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,028,559 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 434,199 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 209,252 | 528 | SH | SOLE | 0 | 0 | 528 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,434,205 | 302,504 | SH | SOLE | 0 | 0 | 302,504 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,293,965 | 50,291 | SH | SOLE | 0 | 0 | 50,291 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 11,325,510 | 106,143 | SH | SOLE | 0 | 0 | 106,143 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 6,350,172 | 79,160 | SH | SOLE | 0 | 0 | 79,160 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 804,632 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | |||
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 7,399,084 | 215,214 | SH | SOLE | 0 | 0 | 215,214 | |||
| UNION PAC CORP | COM | 907818108 | 226,173 | 978 | SH | SOLE | 0 | 0 | 978 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 263,162 | 785 | SH | SOLE | 0 | 0 | 785 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 32,202,696 | 360,089 | SH | SOLE | 0 | 0 | 360,089 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,182,234 | 142,731 | SH | SOLE | 0 | 0 | 142,731 | |||
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | 4,302,372 | 169,019 | SH | SOLE | 0 | 0 | 169,019 | |||
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | 7,728,288 | 208,928 | SH | SOLE | 0 | 0 | 208,928 | |||