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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 965 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
APPLE INC | COM | 037833100 | 970 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 241 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,760 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
BOEING CO | COM | 097023105 | 624 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 461 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
CATERPILLAR INC | COM | 149123101 | 338 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
CSX CORP | COM | 126408103 | 1,396 | 44,236 | SH | SOLE | 0 | 0 | 44,236 | ||
HERSHEY CO | COM | 427866108 | 353 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 770 | 50,275 | SH | SOLE | 571 | 0 | 49,704 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,005 | 59,266 | SH | SOLE | 96 | 0 | 59,169 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,698 | 178,351 | SH | SOLE | 264 | 0 | 178,087 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,069 | 63,826 | SH | SOLE | 92 | 0 | 63,734 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,240 | 104,022 | SH | SOLE | 148 | 0 | 103,873 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,840 | 115,967 | SH | SOLE | 153 | 0 | 115,814 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,674 | 41,110 | SH | SOLE | 18 | 0 | 41,092 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 590 | 9,742 | SH | SOLE | 110 | 0 | 9,632 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 28,768 | 528,530 | SH | SOLE | 904 | 0 | 527,625 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 7,333 | 141,453 | SH | SOLE | 191 | 0 | 141,262 | ||
JOHNSON & JOHNSON | COM | 478160104 | 299 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
MICROSOFT CORP | COM | 594918104 | 255 | 941 | SH | SOLE | 0 | 0 | 941 | ||
NVIDIA CORPORATION | COM | 67066G104 | 230 | 288 | SH | SOLE | 0 | 0 | 288 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,561 | 94,467 | SH | SOLE | 200 | 0 | 94,267 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 399 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,258 | 74,758 | SH | SOLE | 105 | 0 | 74,653 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,049 | 25,813 | SH | SOLE | 89 | 0 | 25,724 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 893 | 14,184 | SH | SOLE | 105 | 0 | 14,079 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 19,764 | 499,846 | SH | SOLE | 759 | 0 | 499,087 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,499 | 29,787 | SH | SOLE | 128 | 0 | 29,659 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 7,948 | 118,900 | SH | SOLE | 135 | 0 | 118,765 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,764 | 210,921 | SH | SOLE | 412 | 0 | 210,509 | ||
UNION PAC CORP | COM | 907818108 | 242 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,803 | 46,973 | SH | SOLE | 174 | 0 | 46,799 |