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 | 947,754 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | |||
APPLE INC | COM | 037833100 | 1,393,371 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 295,915 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,661,097 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | |||
BOEING CO | COM | 097023105 | 633,415 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 361,684 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | |||
CATERPILLAR INC | COM | 149123101 | 456,016 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
CSX CORP | COM | 126408103 | 1,632,994 | 47,101 | SH | SOLE | 0 | 0 | 47,101 | |||
EATON CORP PLC | SHS | G29183103 | 221,554 | 920 | SH | SOLE | 0 | 0 | 920 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 12,822,940 | 391,301 | SH | SOLE | 0 | 0 | 391,301 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,124,296 | 204,558 | SH | SOLE | 0 | 0 | 204,558 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,297,583 | 179,942 | SH | SOLE | 0 | 0 | 179,942 | |||
HERSHEY CO | COM | 427866108 | 335,425 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 684,706 | 59,695 | SH | SOLE | 0 | 0 | 59,695 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,228,155 | 34,744 | SH | SOLE | 0 | 0 | 34,744 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,459,543 | 40,742 | SH | SOLE | 0 | 0 | 40,742 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,043,355 | 70,389 | SH | SOLE | 0 | 0 | 70,389 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,122,269 | 72,970 | SH | SOLE | 0 | 0 | 72,970 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 23,140,160 | 393,474 | SH | SOLE | 0 | 0 | 393,474 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 8,988,726 | 170,694 | SH | SOLE | 0 | 0 | 170,694 | |||
JOHNSON & JOHNSON | COM' | 478160104 | 277,742 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 309,361 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 374,434 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
MICROSOFT CORP | COM | 594918104 | 340,012 | 904 | SH | SOLE | 0 | 0 | 904 | |||
NVIDIA CORPORATION | COM | 67066G104 | 571,483 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 16,820,933 | 655,403 | SH | SOLE | 0 | 0 | 655,403 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,006,402 | 94,605 | SH | SOLE | 0 | 0 | 94,605 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 401,696 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 23,279,970 | 499,249 | SH | SOLE | 0 | 0 | 499,249 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,068,479 | 207,837 | SH | SOLE | 0 | 0 | 207,837 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,789,334 | 58,244 | SH | SOLE | 0 | 0 | 58,244 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,305,469 | 23,354 | SH | SOLE | 0 | 0 | 23,354 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,797,635 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | |||
UNION PACIFIC CORP | COM | 907818108 | 240,155 | 978 | SH | SOLE | 0 | 0 | 978 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 38,619,270 | 768,697 | SH | SOLE | 0 | 0 | 768,697 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 17,332,268 | 246,618 | SH | SOLE | 0 | 0 | 246,618 |