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 | 986 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
APPLE INC | COM | 037833100 | 1,018 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 243 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,953 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
BOEING CO | COM | 097023105 | 573 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 408 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
CATERPILLAR INC | COM | 149123101 | 300 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
CSX CORP | COM | 126408103 | 1,316 | 44,255 | SH | SOLE | 0 | 0 | 44,255 | ||
HERSHEY CO | COM | 427866108 | 343 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 665 | 44,258 | SH | SOLE | 578 | 0 | 43,680 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,850 | 61,039 | SH | SOLE | 96 | 0 | 60,943 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 565 | 9,405 | SH | SOLE | 111 | 0 | 9,295 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,768 | 41,242 | SH | SOLE | 18 | 0 | 41,224 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,845 | 116,335 | SH | SOLE | 154 | 0 | 116,181 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 24,126 | 183,148 | SH | SOLE | 264 | 0 | 182,884 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,374 | 64,770 | SH | SOLE | 92 | 0 | 64,677 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,956 | 105,664 | SH | SOLE | 149 | 0 | 105,516 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 29,206 | 536,768 | SH | SOLE | 904 | 0 | 535,864 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 7,483 | 144,871 | SH | SOLE | 191 | 0 | 144,680 | ||
JOHNSON & JOHNSON | COM | 478160104 | 284 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 234 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
MICROSOFT CORP | COM | 594918104 | 266 | 942 | SH | SOLE | 0 | 0 | 942 | ||
NVIDIA CORPORATION | COM | 67066G104 | 239 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,632 | 97,499 | SH | SOLE | 200 | 0 | 97,299 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 392 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,212 | 76,362 | SH | SOLE | 105 | 0 | 76,257 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,631 | 27,104 | SH | SOLE | 89 | 0 | 27,014 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 901 | 14,071 | SH | SOLE | 105 | 0 | 13,966 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 19,949 | 511,523 | SH | SOLE | 760 | 0 | 510,763 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,499 | 29,700 | SH | SOLE | 128 | 0 | 29,571 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 7,524 | 123,553 | SH | SOLE | 135 | 0 | 123,418 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,887 | 214,831 | SH | SOLE | 414 | 0 | 214,417 | ||
UNION PAC CORP | COM | 907818108 | 216 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,978 | 50,614 | SH | SOLE | 175 | 0 | 50,440 |