The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 LABORATORIES | COM | 002824100 | 708,915 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 386,322 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
| AMAZON COM INC | COM | 023135106 | 475,013 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
| APPLE INC | COM | 037833100 | 5,262,963 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | ||
| APPLIED MATLS INC | COM | 038222105 | 737,460 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 307,457 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 1,450,876 | 20,536 | SH | SOLE | 0 | 0 | 20,536 | ||
| BOEING CO | COM | 097023105 | 468,584 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
| BROADCOM INC | COM | 11135F101 | 404,037 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
| CATERPILLAR INC | COM | 149123101 | 1,535,415 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
| CSX CORP | COM | 126408103 | 2,376,013 | 49,990 | SH | SOLE | 0 | 0 | 49,990 | ||
| EATON CORP PLC | SHS | G29183103 | 404,090 | 948 | SH | SOLE | 0 | 0 | 948 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 237,620 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 27,264,870 | 336,354 | SH | SOLE | 0 | 0 | 336,354 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 20,129,268 | 466,604 | SH | SOLE | 0 | 0 | 466,604 | ||
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 8,761,300 | 259,710 | SH | SOLE | 0 | 0 | 259,710 | ||
| HERSHEY CO | COM | 427866108 | 266,527 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,422,290 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,850,322 | 45,967 | SH | SOLE | 0 | 0 | 45,967 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 30,984,500 | 41,374 | SH | SOLE | 0 | 0 | 41,374 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 385,937 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 327,492 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 54,582,177 | 159,211 | SH | SOLE | 0 | 0 | 159,211 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43,619,279 | 351,287 | SH | SOLE | 0 | 0 | 351,287 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 27,110,464 | 375,076 | SH | SOLE | 0 | 0 | 375,076 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 50,468,399 | 999,572 | SH | SOLE | 0 | 0 | 999,572 | ||
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 46,317,098 | 519,367 | SH | SOLE | 0 | 0 | 519,367 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 13,921,702 | 185,722 | SH | SOLE | 0 | 0 | 185,722 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 444,594 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 580,916 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 472,330 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 312,328 | 613 | SH | SOLE | 0 | 0 | 613 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 483,521 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
| MICROSOFT CORP | COM | 594918104 | 2,638,734 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,258,430 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,978,990 | 208,666 | SH | SOLE | 0 | 0 | 208,666 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 25,517,239 | 962,189 | SH | SOLE | 0 | 0 | 962,189 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,516,342 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 501,948 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 208,665 | 933 | SH | SOLE | 0 | 0 | 933 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 212,924 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 16,100,469 | 319,517 | SH | SOLE | 0 | 0 | 319,517 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 12,353,987 | 103,824 | SH | SOLE | 0 | 0 | 103,824 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 699,413 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 11,827,432 | 134,586 | SH | SOLE | 0 | 0 | 134,586 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 36,724,244 | 49,178 | SH | SOLE | 0 | 0 | 49,178 | ||
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 9,298,248 | 225,303 | SH | SOLE | 0 | 0 | 225,303 | ||
| UNION PAC CORP | COM | 907818108 | 274,652 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 274,999 | 743 | SH | SOLE | 0 | 0 | 743 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 11,942,500 | 237,190 | SH | SOLE | 0 | 0 | 237,190 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 36,174,499 | 378,315 | SH | SOLE | 0 | 0 | 378,315 | ||
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | 9,731,329 | 218,094 | SH | SOLE | 0 | 0 | 218,094 | ||