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
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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
BRISTOL-MYERS SQUIBB CO	COM	110122108	389	7,573	SH		SOLE		0	0	7,573
THE CIGNA GROUP	COM	125523100	4,036	13,476	SH		SOLE		0	0	13,476
CVS HEALTH CORP	COM	126650100	693	8,773	SH		SOLE		0	0	8,773
CADENCE DESIGN SYSTEM INC	COM	127387108	305	1,121	SH		SOLE		0	0	1,121
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	302	10,655	SH		SOLE		0	0	10,655
CATERPILLAR INC	COM	149123101	261	884	SH		SOLE		0	0	884
CHEVRON CORP NEW	COM	166764100	629	4,217	SH		SOLE		0	0	4,217
CHOICEONE FINL SVCS INC	COM	170386106	722	24,629	SH		SOLE		0	0	24,629
CITIGROUP INC	COM NEW	172967424	2,447	47,568	SH		SOLE		0	0	47,568
DECKERS OUTDOOR CORP	COM	243537107	263	394	SH		SOLE		0	0	394
DISNEY WALT CO	COM	254687106	3,752	41,551	SH		SOLE		0	0	41,551
DOLLAR GEN CORP NEW	COM	256677105	3,635	26,741	SH		SOLE		0	0	26,741
ENTERPRISE PRODS PARTNERS L	COM	293792107	701	26,610	SH		SOLE		0	0	26,610
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,014	32,899	SH		SOLE		0	0	32,899
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,218	15,428	SH		SOLE		0	0	15,428
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	349	6,525	SH		SOLE		0	0	6,525
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	243	5,542	SH		SOLE		0	0	5,542
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,071	25,342	SH		SOLE		0	0	25,342
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,455	19,692	SH		SOLE		0	0	19,692
GENERAL ELECTRIC CO	COM NEW	369604301	248	1,945	SH		SOLE		0	0	1,945
GILEAD SCIENCES INC	COM	375558103	251	3,097	SH		SOLE		0	0	3,097
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,322	14,090	SH		SOLE		0	0	14,090
GRAINGER W W INC	COM	384802104	215	259	SH		SOLE		0	0	259
HALLIBURTON CO	COM	406216101	235	6,493	SH		SOLE		0	0	6,493
HOME DEPOT INC	COM	437076102	1,400	4,039	SH		SOLE		0	0	4,039
INTEL CORP	COM	458140100	521	10,379	SH		SOLE		0	0	10,379
INTERNATIONAL BUSINESS MACHS	COM	459200101	774	4,731	SH		SOLE		0	0	4,731
INTUIT	COM	461202103	4,348	6,956	SH		SOLE		0	0	6,956
ISHARES TR	CORE S&P500 ETF	464287200	269	564	SH		SOLE		0	0	564
ISHARES TR	1 3 YR TREAS BD	464287457	341	4,154	SH		SOLE		0	0	4,154
ISHARES TR	GLOBAL 100 ETF	464287572	386	4,796	SH		SOLE		0	0	4,796
ISHARES TR	RUS 1000 GRW ETF	464287614	1,250	4,124	SH		SOLE		0	0	4,124
ISHARES TR	JPMORGAN USD EMG	464288281	232	2,606	SH		SOLE		0	0	2,606
ISHARES TR	CRE U S REIT ETF	464288521	923	17,010	SH		SOLE		0	0	17,010
ISHARES TR	MBS ETF	464288588	290	3,086	SH		SOLE		0	0	3,086
ISHARES TR	3 7 YR TREAS BD	464288661	1,022	8,722	SH		SOLE		0	0	8,722
JOHNSON & JOHNSON	COM	478160104	378	2,410	SH		SOLE		0	0	2,410
KLA CORP	COM NEW	482480100	311	534	SH		SOLE		0	0	534
ELI LILLY & CO	COM	532457108	380	652	SH		SOLE		0	0	652
LOCKHEED MARTIN CORP	COM	539830109	2,593	5,722	SH		SOLE		0	0	5,722
LOWES COS INC	COM	548661107	3,134	14,082	SH		SOLE		0	0	14,082
MCDONALDS CORP	COM	580135101	2,890	9,747	SH		SOLE		0	0	9,747
MICROSOFT CORP	COM	594918104	8,297	22,066	SH		SOLE		0	0	22,066
MORGAN STANLEY	COM NEW	617446448	289	3,104	SH		SOLE		0	0	3,104
NIKE INC	CL B	654106103	3,842	35,389	SH		SOLE		0	0	35,389
OCCIDENTAL PETE CORP	COM	674599105	224	3,744	SH		SOLE		0	0	3,744
OMNICOM GROUP INC	COM	681919106	2,401	27,752	SH		SOLE		0	0	27,752
PALO ALTO NETWORKS INC	COM	697435105	337	1,143	SH		SOLE		0	0	1,143
PEPSICO INC	COM	713448108	3,402	20,028	SH		SOLE		0	0	20,028
PFIZER INC	COM	717081103	213	7,391	SH		SOLE		0	0	7,391
PHILIP MORRIS INTL INC	COM	718172109	1,824	19,385	SH		SOLE		0	0	19,385
PHILLIPS 66	COM	718546104	297	2,231	SH		SOLE		0	0	2,231
PROCTER AND GAMBLE CO	COM	742718109	1,016	6,933	SH		SOLE		0	0	6,933
QUALCOMM INC	COM	747525103	259	1,789	SH		SOLE		0	0	1,789
REALTY INCOME CORP	COM	756109104	4,223	73,552	SH		SOLE		0	0	73,552
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,484	167,701	SH		SOLE		0	0	167,701
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,693	101,052	SH		SOLE		0	0	101,052
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	525	14,197	SH		SOLE		0	0	14,197
SCHWAB STRATEGIC TR	US REIT ETF	808524847	347	16,777	SH		SOLE		0	0	16,777
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	363	7,304	SH		SOLE		0	0	7,304
SMUCKER J M CO	COM NEW	832696405	193	1,526	SH		SOLE		0	0	1,526
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	3	10,000	SH		SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	3,832	39,912	SH		SOLE		0	0	39,912
TEXAS INSTRS INC	COM	882508104	2,183	12,809	SH		SOLE		0	0	12,809
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,210	2,279	SH		SOLE		0	0	2,279
UNILEVER PLC	SPON ADR NEW	904767704	2,004	41,350	SH		SOLE		0	0	41,350
UNION PAC CORP	COM	907818108	4,535	18,462	SH		SOLE		0	0	18,462
UNITED PARCEL SERVICE INC	CL B	911312106	299	1,903	SH		SOLE		0	0	1,903
VANGUARD STAR FDS	VG TL INTL STK F	921909768	310	5,343	SH		SOLE		0	0	5,343
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	362	1,394	SH		SOLE		0	0	1,394
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,569	15,174	SH		SOLE		0	0	15,174
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	265	3,558	SH		SOLE		0	0	3,558
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	322	4,215	SH		SOLE		0	0	4,215
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	422	5,478	SH		SOLE		0	0	5,478
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	994	13,519	SH		SOLE		0	0	13,519
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	544	11,351	SH		SOLE		0	0	11,351
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,022	71,859	SH		SOLE		0	0	71,859
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	683	10,277	SH		SOLE		0	0	10,277
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	705	14,845	SH		SOLE		0	0	14,845
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,568	38,138	SH		SOLE		0	0	38,138
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	427	8,356	SH		SOLE		0	0	8,356
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,387	69,569	SH		SOLE		0	0	69,569
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	380	1,732	SH		SOLE		0	0	1,732
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	346	1,924	SH		SOLE		0	0	1,924
VANGUARD INDEX FDS	MID CAP ETF	922908629	848	3,645	SH		SOLE		0	0	3,645
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,748	16,712	SH		SOLE		0	0	16,712
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,117	3,591	SH		SOLE		0	0	3,591
VANGUARD INDEX FDS	VALUE ETF	922908744	582	3,891	SH		SOLE		0	0	3,891
VANGUARD INDEX FDS	SMALL CP ETF	922908751	693	3,249	SH		SOLE		0	0	3,249
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,280	5,397	SH		SOLE		0	0	5,397
WALMART INC	COM	931142103	242	1,533	SH		SOLE		0	0	1,533
WELLS FARGO CO NEW	COM	949746101	202	4,109	SH		SOLE		0	0	4,109
WHIRLPOOL CORP	COM	963320106	1,831	15,032	SH		SOLE		0	0	15,032
AT&T INC	COM	00206R102	2,879	171,556	SH		SOLE		0	0	171,556
ARK ETF TR	INNOVATION ETF	00214Q104	3,009	57,834	SH		SOLE		0	0	57,834
ABBOTT LABS	COM	002824100	240	2,176	SH		SOLE		0	0	2,176
ABBVIE INC	COM	00287Y109	1,335	8,613	SH		SOLE		0	0	8,613
ADOBE INC	COM	00724F101	367	615	SH		SOLE		0	0	615
AECOM	COM	00766T100	983	10,631	SH		SOLE		0	0	10,631
ADVANCED MICRO DEVICES INC	COM	007903107	237	1,607	SH		SOLE		0	0	1,607
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	351	12,366	SH		SOLE		0	0	12,366
ALPHABET INC	CAP STK CL C	02079K107	1,938	13,750	SH		SOLE		0	0	13,750
ALPHABET INC	CAP STK CL A	02079K305	4,290	30,710	SH		SOLE		0	0	30,710
ALTRIA GROUP INC	COM	02209S103	2,224	55,142	SH		SOLE		0	0	55,142
AMAZON COM INC	COM	023135106	7,073	46,551	SH		SOLE		0	0	46,551
AMERICAN ELEC PWR CO INC	COM	025537101	1,801	22,171	SH		SOLE		0	0	22,171
AMGEN INC	COM	031162100	2,106	7,310	SH		SOLE		0	0	7,310
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	574	15,712	SH		SOLE		0	0	15,712
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	188	6,299	SH		SOLE		0	0	6,299
APPLE INC	COM	037833100	8,923	46,346	SH		SOLE		0	0	46,346
APPLIED MATLS INC	COM	038222105	345	2,130	SH		SOLE		0	0	2,130
ARISTA NETWORKS INC	COM	040413106	308	1,308	SH		SOLE		0	0	1,308
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,060	8,843	SH		SOLE		0	0	8,843
BANK AMERICA CORP	COM	060505104	520	15,451	SH		SOLE		0	0	15,451
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,697	7,561	SH		SOLE		0	0	7,561
BITFARMS LTD	COM	09173B107	123	42,100	SH		SOLE		0	0	42,100
BLACKROCK INC	COM	09247X101	364	449	SH		SOLE		0	0	449
BOEING CO	COM	097023105	686	2,631	SH		SOLE		0	0	2,631
BROADCOM INC	COM	11135F101	3,849	3,448	SH		SOLE		0	0	3,448
CANOO INC	COM CL A	13803R102	7	26,701	SH		SOLE		0	0	26,701
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,252	79,771	SH		SOLE		0	0	79,771
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	399	14,110	SH		SOLE		0	0	14,110
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,889	73,426	SH		SOLE		0	0	73,426
CAPITAL ONE FINL CORP	COM	14040H105	203	1,552	SH		SOLE		0	0	1,552
CISCO SYS INC	COM	17275R102	375	7,428	SH		SOLE		0	0	7,428
COHEN & STEERS QUALITY INCOM	COM	19247L106	768	62,773	SH		SOLE		0	0	62,773
COMCAST CORP NEW	CL A	20030N101	4,576	1,034,349	SH		SOLE		0	0	1,034,349
CONOCOPHILLIPS	COM	20825C104	327	2,814	SH		SOLE		0	0	2,814
CONSTELLATION BRANDS INC	CL A	21036P108	750	3,100	SH		SOLE		0	0	3,100
COSTCO WHSL CORP NEW	COM	22160K105	285	432	SH		SOLE		0	0	432
CROWDSTRIKE HLDGS INC	CL A	22788C105	365	1,430	SH		SOLE		0	0	1,430
DOMINION ENERGY INC	COM	25746U109	581	12,357	SH		SOLE		0	0	12,357
ETF SER SOLUTIONS	US GLB JETS	26922A842	276	14,504	SH		SOLE		0	0	14,504
ENBRIDGE INC	COM	29250N105	2,587	71,812	SH		SOLE		0	0	71,812
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	288	20,861	SH		SOLE		0	0	20,861
EXXON MOBIL CORP	COM	30231G102	272	2,717	SH		SOLE		0	0	2,717
META PLATFORMS INC	CL A	30303M102	2,252	6,363	SH		SOLE		0	0	6,363
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,554	8,329	SH		SOLE		0	0	8,329
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,938	97,101	SH		SOLE		0	0	97,101
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	239	14,339	SH		SOLE		0	0	14,339
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	948	24,673	SH		SOLE		0	0	24,673
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	554	12,032	SH		SOLE		0	0	12,032
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	5,167	124,290	SH		SOLE		0	0	124,290
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	362	15,665	SH		SOLE		0	0	15,665
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,967	38,062	SH		SOLE		0	0	38,062
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,918	50,450	SH		SOLE		0	0	50,450
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,026	40,615	SH		SOLE		0	0	40,615
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	672	29,934	SH		SOLE		0	0	29,934
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	254	4,913	SH		SOLE		0	0	4,913
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	278	11,558	SH		SOLE		0	0	11,558
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	374	10,265	SH		SOLE		0	0	10,265
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	505	13,844	SH		SOLE		0	0	13,844
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	409	9,268	SH		SOLE		0	0	9,268
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,719	64,690	SH		SOLE		0	0	64,690
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,929	155,340	SH		SOLE		0	0	155,340
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	302	7,444	SH		SOLE		0	0	7,444
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	247	10,004	SH		SOLE		0	0	10,004
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	211	10,503	SH		SOLE		0	0	10,503
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	1,631	50,846	SH		SOLE		0	0	50,846
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U687	203	6,399	SH		SOLE		0	0	6,399
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	222	7,022	SH		SOLE		0	0	7,022
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	247	11,590	SH		SOLE		0	0	11,590
FURY GOLD MINES LIMITED	COM	36117T100	5	10,000	SH		SOLE		0	0	10,000
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	416	9,315	SH		SOLE		0	0	9,315
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	790	26,933	SH		SOLE		0	0	26,933
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	180	8,919	SH		SOLE		0	0	8,919
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,103	92,803	SH		SOLE		0	0	92,803
GLOBAL X FDS	E COMMERCE ETF	37954Y467	3,847	181,540	SH		SOLE		0	0	181,540
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,782	45,175	SH		SOLE		0	0	45,175
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,192	299,430	SH		SOLE		0	0	299,430
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	539	21,828	SH		SOLE		0	0	21,828
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,282	73,188	SH		SOLE		0	0	73,188
GLOBAL X FDS	US INFR DEV ETF	37954Y673	5,594	162,325	SH		SOLE		0	0	162,325
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	559	19,611	SH		SOLE		0	0	19,611
GLOBAL X FDS	CONSCIOUS COS	37954Y731	182	5,446	SH		SOLE		0	0	5,446
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	3,536	99,747	SH		SOLE		0	0	99,747
GLOBAL X FDS	AGING POPULATION	37954Y772	28	999	SH		SOLE		0	0	999
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	569	13,295	SH		SOLE		0	0	13,295
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	373	13,451	SH		SOLE		0	0	13,451
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	1,064	42,525	SH		SOLE		0	0	42,525
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	4,918	93,699	SH		SOLE		0	0	93,699
INGERSOLL RAND INC	COM	45687V106	229	2,957	SH		SOLE		0	0	2,957
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	992	33,992	SH		SOLE		0	0	33,992
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,750	75,989	SH		SOLE		0	0	75,989
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	593	12,544	SH		SOLE		0	0	12,544
INVESCO QQQ TR	UNIT SER 1	46090E103	12,813	31,288	SH		SOLE		0	0	31,288
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	456	8,437	SH		SOLE		0	0	8,437
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	220	2,677	SH		SOLE		0	0	2,677
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	647	19,834	SH		SOLE		0	0	19,834
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,682	23,336	SH		SOLE		0	0	23,336
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	638	7,101	SH		SOLE		0	0	7,101
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	726	13,406	SH		SOLE		0	0	13,406
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,199	28,585	SH		SOLE		0	0	28,585
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,112	17,758	SH		SOLE		0	0	17,758
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	732	17,251	SH		SOLE		0	0	17,251
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	483	12,906	SH		SOLE		0	0	12,906
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	211	4,447	SH		SOLE		0	0	4,447
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,695	15,990	SH		SOLE		0	0	15,990
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	252	4,899	SH		SOLE		0	0	4,899
ISHARES TR	CORE HIGH DV ETF	46429B663	268	2,624	SH		SOLE		0	0	2,624
ISHARES TR	MSCI USA MIN VOL	46429B697	216	2,773	SH		SOLE		0	0	2,773
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,501	35,515	SH		SOLE		0	0	35,515
ISHARES TR	MSCI USA QLT FCT	46432F339	293	1,991	SH		SOLE		0	0	1,991
ISHARES TR	MSCI USA MMENTM	46432F396	357	2,279	SH		SOLE		0	0	2,279
ISHARES TR	CORE MSCI EAFE	46432F842	230	3,265	SH		SOLE		0	0	3,265
ISHARES TR	CORE DIV GRWTH	46434V621	1,979	36,766	SH		SOLE		0	0	36,766
ISHARES TR	CORE MSCI INTL	46435G326	529	8,316	SH		SOLE		0	0	8,316
ISHARES TR	BROAD USD HIGH	46435U853	231	6,363	SH		SOLE		0	0	6,363
ISHARES TR	0-3 MNTH TREASRY	46436E718	177	1,763	SH		SOLE		0	0	1,763
JPMORGAN CHASE & CO	COM	46625H100	725	4,264	SH		SOLE		0	0	4,264
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,051	17,989	SH		SOLE		0	0	17,989
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	396	8,686	SH		SOLE		0	0	8,686
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	344	6,555	SH		SOLE		0	0	6,555
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24,000	436,522	SH		SOLE		0	0	436,522
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	2,460	47,183	SH		SOLE		0	0	47,183
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	653	13,074	SH		SOLE		0	0	13,074
KNIGHTSCOPE INC	CLASS A COM	49907V102	8	13,000	SH		SOLE		0	0	13,000
MARATHON PETE CORP	COM	56585A102	368	2,477	SH		SOLE		0	0	2,477
MERCADOLIBRE INC	COM	58733R102	17	11	SH		SOLE		0	0	11
MERCK & CO INC	COM	58933Y105	832	7,630	SH		SOLE		0	0	7,630
NVIDIA CORPORATION	COM	67066G104	1,230	2,484	SH		SOLE		0	0	2,484
PACER FDS TR	GLOBL CASH ETF	69374H709	3,256	95,019	SH		SOLE		0	0	95,019
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,289	30,807	SH		SOLE		0	0	30,807
PACER FDS TR	PACER US SMALL	69374H857	2,092	43,550	SH		SOLE		0	0	43,550
PACER FDS TR	EMRG MKT CASH	69374H865	316	15,680	SH		SOLE		0	0	15,680
PACER FDS TR	DEVELOPED MRKT	69374H873	1,230	39,376	SH		SOLE		0	0	39,376
PACER FDS TR	US CASH COWS 100	69374H881	7,764	149,331	SH		SOLE		0	0	149,331
PAYCOM SOFTWARE INC	COM	70432V102	2,380	11,513	SH		SOLE		0	0	11,513
PAYPAL HLDGS INC	COM	70450Y103	3,914	63,727	SH		SOLE		0	0	63,727
PROSHARES TR	S&P 500 DV ARIST	74348A467	254	2,666	SH		SOLE		0	0	2,666
QUANTA SVCS INC	COM	74762E102	229	1,061	SH		SOLE		0	0	1,061
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	522	10,830	SH		SOLE		0	0	10,830
SPDR S&P 500 ETF TR	TR UNIT	78462F103	407	3,400	SH	Call	SOLE		0	0	3,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,126	2,368	SH		SOLE		0	0	2,368
SPDR GOLD TR	GOLD SHS	78463V107	439	2,298	SH		SOLE		0	0	2,298
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,520	71,146	SH		SOLE		0	0	71,146
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,254	95,671	SH		SOLE		0	0	95,671
SPDR SER TR	PORTFOLIO LN COR	78464A367	230	9,660	SH		SOLE		0	0	9,660
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,371	21,070	SH		SOLE		0	0	21,070
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,444	149,242	SH		SOLE		0	0	149,242
SPDR SER TR	PRTFLO S&P500 VL	78464A508	479	10,262	SH		SOLE		0	0	10,262
SPDR SER TR	AEROSPACE DEF	78464A631	3,372	24,904	SH		SOLE		0	0	24,904
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,857	150,411	SH		SOLE		0	0	150,411
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,042	35,918	SH		SOLE		0	0	35,918
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,013	85,771	SH		SOLE		0	0	85,771
SPDR SER TR	PORTFOLIO S&P400	78464A847	919	18,854	SH		SOLE		0	0	18,854
SPDR SER TR	PORTFOLIO S&P500	78464A854	732	13,099	SH		SOLE		0	0	13,099
SPDR SER TR	S&P SEMICNDCTR	78464A862	151	672	SH		SOLE		0	0	672
SPDR SER TR	S&P HOMEBUILD	78464A888	361	3,772	SH		SOLE		0	0	3,772
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	548	13,075	SH		SOLE		0	0	13,075
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,077	312,456	SH		SOLE		0	0	312,456
SPDR SER TR	BLOOMBERG SHT TE	78468R408	526	20,940	SH		SOLE		0	0	20,940
SPDR SER TR	S&P OILGAS EXP	78468R556	505	3,692	SH		SOLE		0	0	3,692
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	611	6,684	SH		SOLE		0	0	6,684
SPDR SER TR	PRTFLO S&P500 HI	78468R788	985	25,135	SH		SOLE		0	0	25,135
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,058	15,580	SH		SOLE		0	0	15,580
SPDR SER TR	PORTFOLIO S&P600	78468R853	202	4,797	SH		SOLE		0	0	4,797
SPDR SER TR	SSGA US SMAL ETF	78468R887	821	7,301	SH		SOLE		0	0	7,301
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	226	8,676	SH		SOLE		0	0	8,676
SALESFORCE INC	COM	79466L302	5,292	20,111	SH		SOLE		0	0	20,111
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,679	12,314	SH		SOLE		0	0	12,314
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	887	12,315	SH		SOLE		0	0	12,315
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	844	4,718	SH		SOLE		0	0	4,718
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,396	16,646	SH		SOLE		0	0	16,646
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	836	22,225	SH		SOLE		0	0	22,225
SELECT SECTOR SPDR TR	INDL	81369Y704	1,114	9,774	SH		SOLE		0	0	9,774
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,817	25,027	SH		SOLE		0	0	25,027
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,190	30,138	SH		SOLE		0	0	30,138
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,077	26,875	SH		SOLE		0	0	26,875
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	321	5,073	SH		SOLE		0	0	5,073
SHOPIFY INC	CL A	82509L107	354	4,544	SH		SOLE		0	0	4,544
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	692	30,357	SH		SOLE		0	0	30,357
TARGET CORP	COM	87612E106	318	2,234	SH		SOLE		0	0	2,234
TERAWULF INC	COM	88080T104	34	14,000	SH		SOLE		0	0	14,000
TESLA INC	COM	88160R101	3,934	15,834	SH		SOLE		0	0	15,834
3M CO	COM	88579Y101	2,082	19,043	SH		SOLE		0	0	19,043
UBER TECHNOLOGIES INC	COM	90353T100	274	4,456	SH		SOLE		0	0	4,456
ULTA BEAUTY INC	COM	90384S303	310	633	SH		SOLE		0	0	633
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	31,843	1,158,983	SH		SOLE		0	0	1,158,983
UNITEDHEALTH GROUP INC	COM	91324P102	4,693	8,915	SH		SOLE		0	0	8,915
VALERO ENERGY CORP	COM	91913Y100	395	3,038	SH		SOLE		0	0	3,038
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	346	11,155	SH		SOLE		0	0	11,155
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	266	9,233	SH		SOLE		0	0	9,233
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,678	66,902	SH		SOLE		0	0	66,902
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,585	9,062	SH		SOLE		0	0	9,062
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	323	1,045	SH		SOLE		0	0	1,045
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,143	43,342	SH		SOLE		0	0	43,342
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	615	12,458	SH		SOLE		0	0	12,458
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,021	3,353	SH		SOLE		0	0	3,353
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,966	7,842	SH		SOLE		0	0	7,842
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	410	1,863	SH		SOLE		0	0	1,863
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,065	2,200	SH		SOLE		0	0	2,200
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	240	3,098	SH		SOLE		0	0	3,098
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	282	6,079	SH		SOLE		0	0	6,079
VERIZON COMMUNICATIONS INC	COM	92343V104	2,720	72,166	SH		SOLE		0	0	72,166
VERISK ANALYTICS INC	COM	92345Y106	117	488	SH		SOLE		0	0	488
VISA INC	COM CL A	92826C839	4,842	18,600	SH		SOLE		0	0	18,600
WP CAREY INC	COM	92936U109	2,163	33,383	SH		SOLE		0	0	33,383
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	259	6,370	SH		SOLE		0	0	6,370
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	786	18,707	SH		SOLE		0	0	18,707
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,297	46,912	SH		SOLE		0	0	46,912
BIT DIGITAL INC	SHS	G1144A105	42	10,000	SH		SOLE		0	0	10,000
MEDTRONIC PLC	SHS	G5960L103	2,243	27,226	SH		SOLE		0	0	27,226
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,016	21,203	SH		SOLE		0	0	21,203