HBW Advisory Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	520	2,925	SH		SOLE		0	0	2,925
ABBOTT LABS	COM	002824100	234	1,661	SH		SOLE		0	0	1,661
ABBVIE INC	COM	00287Y109	1,291	9,532	SH		SOLE		0	0	9,532
ADOBE SYSTEMS INCORPORATED	COM	00724F101	239	422	SH		SOLE		0	0	422
ADVANCED MICRO DEVICES INC	COM	007903107	283	1,970	SH		SOLE		0	0	1,970
ALPHABET INC	CAP STK CL A	02079K305	577	199	SH		SOLE		0	0	199
ALPHABET INC	CAP STK CL C	02079K107	1,346	465	SH		SOLE		0	0	465
ALTRIA GROUP INC	COM	02209S103	463	9,766	SH		SOLE		0	0	9,766
AMAZON COM INC	COM	023135106	2,684	805	SH		SOLE		0	0	805
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	215	5,340	SH		SOLE		0	0	5,340
ANALOG DEVICES INC	COM	032654105	229	1,302	SH		SOLE		0	0	1,302
APPLE INC	COM	037833100	10,466	58,940	SH		SOLE		0	0	58,940
ARK ETF TR	GENOMIC REV ETF	00214Q302	827	13,503	SH		SOLE		0	0	13,503
ARK ETF TR	INNOVATION ETF	00214Q104	9,151	96,744	SH		SOLE		0	0	96,744
ARROW ELECTRS INC	COM	042735100	322	2,400	SH		SOLE		0	0	2,400
AT&T INC	COM	00206R102	835	33,937	SH		SOLE		0	0	33,937
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	575	1,924	SH		SOLE		0	0	1,924
BK OF AMERICA CORP	COM	060505104	476	10,694	SH		SOLE		0	0	10,694
BOEING CO	COM	097023105	273	1,358	SH		SOLE		0	0	1,358
BRISTOL-MYERS SQUIBB CO	COM	110122108	421	6,748	SH		SOLE		0	0	6,748
BROADCOM INC	COM	11135F101	1,074	1,614	SH		SOLE		0	0	1,614
CAPITAL ONE FINL CORP	COM	14040H105	358	2,467	SH		SOLE		0	0	2,467
CERNER CORP	COM	156782104	1,573	16,938	SH		SOLE		0	0	16,938
CHEVRON CORP NEW	COM	166764100	686	5,848	SH		SOLE		0	0	5,848
CHOICEONE FINL SVCS INC	COM	170386106	610	23,019	SH		SOLE		0	0	23,019
CIGNA CORP NEW	COM	125523100	4,301	18,733	SH		SOLE		0	0	18,733
CISCO SYS INC	COM	17275R102	644	10,155	SH		SOLE		0	0	10,155
COCA COLA CO	COM	191216100	206	3,487	SH		SOLE		0	0	3,487
COHEN & STEERS QUALITY INCOM	COM	19247L106	195	10,684	SH		SOLE		0	0	10,684
CONSOLIDATED EDISON INC	COM	209115104	276	3,233	SH		SOLE		0	0	3,233
CONSTELLATION BRANDS INC	CL A	21036P108	5,078	20,236	SH		SOLE		0	0	20,236
CVS HEALTH CORP	COM	126650100	561	5,440	SH		SOLE		0	0	5,440
DANIMER SCIENTIFIC INC	COM CL A	236272100	102	11,927	SH		SOLE		0	0	11,927
DBX ETF TR	XTRACK MUN INFRA	233051705	571	19,520	SH		SOLE		0	0	19,520
DECKERS OUTDOOR CORP	COM	243537107	607	1,657	SH		SOLE		0	0	1,657
DISNEY WALT CO	COM	254687106	4,523	29,205	SH		SOLE		0	0	29,205
DOMINION ENERGY INC	COM	25746U109	309	3,930	SH		SOLE		0	0	3,930
ENBRIDGE INC	COM	29250N105	592	15,148	SH		SOLE		0	0	15,148
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	86	10,498	SH		SOLE		0	0	10,498
ENTERPRISE PRODS PARTNERS L	COM	293792107	291	13,253	SH		SOLE		0	0	13,253
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,077	18,548	SH		SOLE		0	0	18,548
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	19,311	691,641	SH		SOLE		0	0	691,641
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,419	79,700	SH		SOLE		0	0	79,700
EXXON MOBIL CORP	COM	30231G102	223	3,649	SH		SOLE		0	0	3,649
FACEBOOK INC	CL A	30303M102	6,102	18,143	SH		SOLE		0	0	18,143
FEDEX CORP	COM	31428X106	212	819	SH		SOLE		0	0	819
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	549	9,010	SH		SOLE		0	0	9,010
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,313	92,414	SH		SOLE		0	0	92,414
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	835	20,707	SH		SOLE		0	0	20,707
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,069	12,105	SH		SOLE		0	0	12,105
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	255	3,711	SH		SOLE		0	0	3,711
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,479	26,318	SH		SOLE		0	0	26,318
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	2,163	39,320	SH		SOLE		0	0	39,320
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	242	4,555	SH		SOLE		0	0	4,555
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	224	4,100	SH		SOLE		0	0	4,100
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,614	44,995	SH		SOLE		0	0	44,995
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,056	33,235	SH		SOLE		0	0	33,235
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	425	7,465	SH		SOLE		0	0	7,465
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	581	14,463	SH		SOLE		0	0	14,463
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	464	7,757	SH		SOLE		0	0	7,757
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	978	16,974	SH		SOLE		0	0	16,974
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,280	68,547	SH		SOLE		0	0	68,547
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	559	17,025	SH		SOLE		0	0	17,025
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,636	36,260	SH		SOLE		0	0	36,260
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,071	20,683	SH		SOLE		0	0	20,683
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	978	20,416	SH		SOLE		0	0	20,416
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	299	5,621	SH		SOLE		0	0	5,621
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	314	11,912	SH		SOLE		0	0	11,912
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4,788	27,337	SH		SOLE		0	0	27,337
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,334	54,233	SH		SOLE		0	0	54,233
FORD MTR CO DEL	COM	345370860	239	11,511	SH		SOLE		0	0	11,511
GENERAC HLDGS INC	COM	368736104	388	1,103	SH		SOLE		0	0	1,103
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	934	29,371	SH		SOLE		0	0	29,371
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	453	14,847	SH		SOLE		0	0	14,847
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4,663	175,854	SH		SOLE		0	0	175,854
GLOBAL X FDS	CONSCIOUS COS	37954Y731	304	8,832	SH		SOLE		0	0	8,832
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,161	68,025	SH		SOLE		0	0	68,025
GLOBAL X FDS	E COMMERCE ETF	37954Y467	3,398	123,784	SH		SOLE		0	0	123,784
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,094	24,798	SH		SOLE		0	0	24,798
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	3,621	85,045	SH		SOLE		0	0	85,045
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,753	124,038	SH		SOLE		0	0	124,038
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	550	15,295	SH		SOLE		0	0	15,295
GLOBAL X FDS	SOCIAL MED ETF	37950E416	210	3,905	SH		SOLE		0	0	3,905
GLOBAL X FDS	US INFR DEV ETF	37954Y673	975	33,857	SH		SOLE		0	0	33,857
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	3,816	135,165	SH		SOLE		0	0	135,165
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	905	9,511	SH		SOLE		0	0	9,511
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	6,369	104,845	SH		SOLE		0	0	104,845
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	184	10,159	SH		SOLE		0	0	10,159
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	40	15,045	SH		SOLE		0	0	15,045
HOME DEPOT INC	COM	437076102	6,392	15,402	SH		SOLE		0	0	15,402
HUNTINGTON BANCSHARES INC	COM	446150104	381	24,696	SH		SOLE		0	0	24,696
IDEXX LABS INC	COM	45168D104	493	748	SH		SOLE		0	0	748
INGREDION INC	COM	457187102	327	3,381	SH		SOLE		0	0	3,381
INTEL CORP	COM	458140100	470	9,127	SH		SOLE		0	0	9,127
INTERNATIONAL BUSINESS MACHS	COM	459200101	330	2,468	SH		SOLE		0	0	2,468
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,831	50,232	SH		SOLE		0	0	50,232
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	223	7,990	SH		SOLE		0	0	7,990
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	570	3,486	SH		SOLE		0	0	3,486
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	548	6,932	SH		SOLE		0	0	6,932
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	459	14,379	SH		SOLE		0	0	14,379
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,169	25,828	SH		SOLE		0	0	25,828
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,193	17,380	SH		SOLE		0	0	17,380
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	342	3,548	SH		SOLE		0	0	3,548
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	310	839	SH		SOLE		0	0	839
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	926	40,056	SH		SOLE		0	0	40,056
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	215	1,088	SH		SOLE		0	0	1,088
INVESCO QQQ TR	UNIT SER 1	46090E103	8,227	20,681	SH		SOLE		0	0	20,681
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,527	33,312	SH		SOLE		0	0	33,312
ISHARES TR	1 3 YR TREAS BD	464287457	533	6,227	SH		SOLE		0	0	6,227
ISHARES TR	20 YR TR BD ETF	464287432	607	4,094	SH		SOLE		0	0	4,094
ISHARES TR	BARCLAYS 7 10 YR	464287440	527	4,582	SH		SOLE		0	0	4,582
ISHARES TR	CALIF MUN BD ETF	464288356	235	3,772	SH		SOLE		0	0	3,772
ISHARES TR	COHEN STEER REIT	464287564	270	3,549	SH		SOLE		0	0	3,549
ISHARES TR	CORE DIV GRWTH	46434V621	1,331	23,948	SH		SOLE		0	0	23,948
ISHARES TR	CORE HIGH DV ETF	46429B663	367	3,636	SH		SOLE		0	0	3,636
ISHARES TR	CORE LT USDB ETF	464289479	212	2,945	SH		SOLE		0	0	2,945
ISHARES TR	CORE S&P MCP ETF	464287507	2,606	9,205	SH		SOLE		0	0	9,205
ISHARES TR	CORE S&P SCP ETF	464287804	2,471	21,579	SH		SOLE		0	0	21,579
ISHARES TR	CORE S&P500 ETF	464287200	4,214	8,837	SH		SOLE		0	0	8,837
ISHARES TR	CORE US AGGBD ET	464287226	2,424	21,251	SH		SOLE		0	0	21,251
ISHARES TR	CRE U S REIT ETF	464288521	1,069	15,821	SH		SOLE		0	0	15,821
ISHARES TR	ESG AWR MSCI USA	46435G425	341	3,159	SH		SOLE		0	0	3,159
ISHARES TR	GLOBAL TECH ETF	464287291	1,103	17,136	SH		SOLE		0	0	17,136
ISHARES TR	IBOXX HI YD ETF	464288513	249	2,856	SH		SOLE		0	0	2,856
ISHARES TR	ISHARES SEMICDTR	464287523	276	509	SH		SOLE		0	0	509
ISHARES TR	MBS ETF	464288588	385	3,582	SH		SOLE		0	0	3,582
ISHARES TR	MODERT ALLOC ETF	464289875	456	10,023	SH		SOLE		0	0	10,023
ISHARES TR	MSCI EAFE ETF	464287465	1,467	18,640	SH		SOLE		0	0	18,640
ISHARES TR	MSCI USA MMENTM	46432F396	644	3,540	SH		SOLE		0	0	3,540
ISHARES TR	RUS 1000 GRW ETF	464287614	1,249	4,088	SH		SOLE		0	0	4,088
ISHARES TR	RUS 2000 GRW ETF	464287648	250	852	SH		SOLE		0	0	852
ISHARES TR	S&P 500 GRWT ETF	464287309	218	2,602	SH		SOLE		0	0	2,602
ISHARES TR	U.S. MED DVC ETF	464288810	487	7,389	SH		SOLE		0	0	7,389
ISHARES TR	U.S. REAL ES ETF	464287739	715	6,152	SH		SOLE		0	0	6,152
ISHARES TR	US HOME CONS ETF	464288752	1,463	17,639	SH		SOLE		0	0	17,639
ISHARES TR	US TREAS BD ETF	46429B267	333	12,490	SH		SOLE		0	0	12,490
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,865	45,339	SH		SOLE		0	0	45,339
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	224	4,386	SH		SOLE		0	0	4,386
JOHNSON & JOHNSON	COM	478160104	936	5,471	SH		SOLE		0	0	5,471
JPMORGAN CHASE & CO	COM	46625H100	987	6,236	SH		SOLE		0	0	6,236
KELLOGG CO	COM	487836108	348	5,405	SH		SOLE		0	0	5,405
KRANESHARES TR	GLOBAL CARBON	500767678	954	18,738	SH		SOLE		0	0	18,738
KRANESHARES TR	QUADRTC INT RT	500767736	499	18,597	SH		SOLE		0	0	18,597
LOCKHEED MARTIN CORP	COM	539830109	4,553	12,810	SH		SOLE		0	0	12,810
MASTERCARD INCORPORATED	CL A	57636Q104	406	1,131	SH		SOLE		0	0	1,131
MCDONALDS CORP	COM	580135101	5,556	20,727	SH		SOLE		0	0	20,727
MERCK & CO INC	COM	58933Y105	5,017	65,464	SH		SOLE		0	0	65,464
MICRON TECHNOLOGY INC	COM	595112103	208	2,231	SH		SOLE		0	0	2,231
MICROSOFT CORP	COM	594918104	8,886	26,421	SH		SOLE		0	0	26,421
NETFLIX INC	COM	64110L106	210	349	SH		SOLE		0	0	349
NIKE INC	CL B	654106103	4,864	29,186	SH		SOLE		0	0	29,186
NORTHROP GRUMMAN CORP	COM	666807102	380	982	SH		SOLE		0	0	982
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	171	10,779	SH		SOLE		0	0	10,779
NVIDIA CORPORATION	COM	67066G104	1,261	4,288	SH		SOLE		0	0	4,288
OMNICOM GROUP INC	COM	681919106	311	4,242	SH		SOLE		0	0	4,242
PACER FDS TR	PACER US SMALL	69374H857	2,702	63,184	SH		SOLE		0	0	63,184
PACER FDS TR	US CASH COWS 100	69374H881	3,369	71,543	SH		SOLE		0	0	71,543
PAYPAL HLDGS INC	COM	70450Y103	251	1,332	SH		SOLE		0	0	1,332
PEPSICO INC	COM	713448108	5,187	29,859	SH		SOLE		0	0	29,859
PFIZER INC	COM	717081103	1,129	19,119	SH		SOLE		0	0	19,119
PROCTER AND GAMBLE CO	COM	742718109	5,597	34,213	SH		SOLE		0	0	34,213
PROSHARES TR	ULTRAPRO QQQ	74347X831	367	2,207	SH		SOLE		0	0	2,207
PROSHARES TR	ULTRPRO S&P500	74347X864	226	1,481	SH		SOLE		0	0	1,481
PUBLIC STORAGE	COM	74460D109	580	1,548	SH		SOLE		0	0	1,548
REALTY INCOME CORP	COM	756109104	4,969	69,402	SH		SOLE		0	0	69,402
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,038	86,495	SH		SOLE		0	0	86,495
ROKU INC	COM CL A	77543R102	372	1,630	SH		SOLE		0	0	1,630
SALESFORCE COM INC	COM	79466L302	4,997	19,662	SH		SOLE		0	0	19,662
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	358	12,076	SH		SOLE		0	0	12,076
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	846	21,775	SH		SOLE		0	0	21,775
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,232	15,241	SH		SOLE		0	0	15,241
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,511	47,647	SH		SOLE		0	0	47,647
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	535	8,511	SH		SOLE		0	0	8,511
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	756	9,735	SH		SOLE		0	0	9,735
SELECT SECTOR SPDR TR	ENERGY	81369Y506	313	5,633	SH		SOLE		0	0	5,633
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,026	26,272	SH		SOLE		0	0	26,272
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	641	12,366	SH		SOLE		0	0	12,366
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,103	5,398	SH		SOLE		0	0	5,398
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,039	39,407	SH		SOLE		0	0	39,407
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,221	8,668	SH		SOLE		0	0	8,668
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	654	6,178	SH		SOLE		0	0	6,178
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	271	3,789	SH		SOLE		0	0	3,789
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	217	2,392	SH		SOLE		0	0	2,392
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,557	31,962	SH		SOLE		0	0	31,962
SHOPIFY INC	CL A	82509L107	866	629	SH		SOLE		0	0	629
SMUCKER J M CO	COM NEW	832696405	400	2,943	SH		SOLE		0	0	2,943
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,425	66,471	SH		SOLE		0	0	66,471
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,958	47,201	SH		SOLE		0	0	47,201
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,630	9,749	SH		SOLE		0	0	9,749
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,010	6,300	SH	Call	SOLE		0	0	6,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	334	700	SH	Put	SOLE		0	0	700
SPDR SER TR	AEROSPACE DEF	78464A631	3,057	26,250	SH		SOLE		0	0	26,250
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,277	47,023	SH		SOLE		0	0	47,023
SPDR SER TR	ICE PFD SEC ETF	78464A292	965	22,499	SH		SOLE		0	0	22,499
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,828	99,705	SH		SOLE		0	0	99,705
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,222	108,794	SH		SOLE		0	0	108,794
SPDR SER TR	PORTFOLIO LN TSR	78464A664	329	7,815	SH		SOLE		0	0	7,815
SPDR SER TR	PORTFOLIO S&P500	78464A854	488	8,734	SH		SOLE		0	0	8,734
SPDR SER TR	PORTFOLIO SH TSR	78468R101	901	29,621	SH		SOLE		0	0	29,621
SPDR SER TR	PORTFOLIO SHORT	78464A474	501	16,177	SH		SOLE		0	0	16,177
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,802	24,872	SH		SOLE		0	0	24,872
SPDR SER TR	PRTFLO S&P500 HI	78468R788	883	20,993	SH		SOLE		0	0	20,993
SPDR SER TR	S&P 600 SMCP GRW	78464A201	219	2,361	SH		SOLE		0	0	2,361
SPDR SER TR	S&P HOMEBUILD	78464A888	2,474	28,836	SH		SOLE		0	0	28,836
SPDR SER TR	S&P REGL BKG	78464A698	219	3,090	SH		SOLE		0	0	3,090
SPDR SER TR	S&P SEMICNDCTR	78464A862	232	953	SH		SOLE		0	0	953
SPDR SER TR	S&P TRANSN ETF	78464A532	1,481	15,694	SH		SOLE		0	0	15,694
SPDR SER TR	SPDR BLOOMBERG	78468R663	644	7,039	SH		SOLE		0	0	7,039
SPDR SER TR	SSGA US SMAL ETF	78468R887	716	5,995	SH		SOLE		0	0	5,995
SQUARE INC	CL A	852234103	252	1,559	SH		SOLE		0	0	1,559
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	953	20,892	SH		SOLE		0	0	20,892
STARBUCKS CORP	COM	855244109	5,174	44,230	SH		SOLE		0	0	44,230
TESLA INC	COM	88160R101	1,411	1,336	SH		SOLE		0	0	1,336
TEXAS INSTRS INC	COM	882508104	277	1,471	SH		SOLE		0	0	1,471
THE TRADE DESK INC	COM CL A	88339J105	268	2,923	SH		SOLE		0	0	2,923
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,640	2,458	SH		SOLE		0	0	2,458
TIMOTHY PLAN	US LRGMD CP CORE	887432359	272	7,026	SH		SOLE		0	0	7,026
TOLL BROTHERS INC	COM	889478103	538	7,430	SH		SOLE		0	0	7,430
TRANE TECHNOLOGIES PLC	SHS	G8994E103	283	1,400	SH		SOLE		0	0	1,400
UNION PAC CORP	COM	907818108	5,382	21,364	SH		SOLE		0	0	21,364
UNITEDHEALTH GROUP INC	COM	91324P102	5,812	11,576	SH		SOLE		0	0	11,576
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	448	5,886	SH		SOLE		0	0	5,886
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	214	1,159	SH		SOLE		0	0	1,159
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,693	5,486	SH		SOLE		0	0	5,486
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,261	14,388	SH		SOLE		0	0	14,388
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	745	9,215	SH		SOLE		0	0	9,215
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,618	89,891	SH		SOLE		0	0	89,891
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	762	13,809	SH		SOLE		0	0	13,809
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,132	11,662	SH		SOLE		0	0	11,662
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,579	4,920	SH		SOLE		0	0	4,920
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	370	1,453	SH		SOLE		0	0	1,453
VANGUARD INDEX FDS	MID CAP ETF	922908629	611	2,397	SH		SOLE		0	0	2,397
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,034	39,017	SH		SOLE		0	0	39,017
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	305	1,706	SH		SOLE		0	0	1,706
VANGUARD INDEX FDS	SMALL CP ETF	922908751	600	2,654	SH		SOLE		0	0	2,654
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	821	3,402	SH		SOLE		0	0	3,402
VANGUARD INDEX FDS	VALUE ETF	922908744	984	6,691	SH		SOLE		0	0	6,691
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,837	37,149	SH		SOLE		0	0	37,149
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,672	129,798	SH		SOLE		0	0	129,798
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	515	9,749	SH		SOLE		0	0	9,749
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,206	23,617	SH		SOLE		0	0	23,617
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,408	48,241	SH		SOLE		0	0	48,241
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,245	13,358	SH		SOLE		0	0	13,358
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	254	745	SH		SOLE		0	0	745
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	218	1,091	SH		SOLE		0	0	1,091
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	304	3,145	SH		SOLE		0	0	3,145
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,535	5,760	SH		SOLE		0	0	5,760
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	681	3,353	SH		SOLE		0	0	3,353
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,306	2,850	SH		SOLE		0	0	2,850
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	567	2,880	SH		SOLE		0	0	2,880
VERIZON COMMUNICATIONS INC	COM	92343V104	495	9,534	SH		SOLE		0	0	9,534
VISA INC	COM CL A	92826C839	4,530	20,906	SH		SOLE		0	0	20,906
WALMART INC	COM	931142103	610	4,213	SH		SOLE		0	0	4,213
WELLS FARGO CO NEW	COM	949746101	278	5,793	SH		SOLE		0	0	5,793
WISDOMTREE TR	BLMBG US BULL	97717W471	952	36,543	SH		SOLE		0	0	36,543
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	806	15,540	SH		SOLE		0	0	15,540
WISDOMTREE TR	EM EX ST-OWNED	97717X578	564	15,317	SH		SOLE		0	0	15,317
WISDOMTREE TR	GLB US QTLY DIV	97717W844	995	22,838	SH		SOLE		0	0	22,838
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,716	56,418	SH		SOLE		0	0	56,418
WP CAREY INC	COM	92936U109	423	5,158	SH		SOLE		0	0	5,158