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

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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	275,371	6,631	SH		SOLE		0	0	6,631
THE CIGNA GROUP	COM	125523100	4,337,135	13,120	SH		SOLE		0	0	13,120
CVS HEALTH CORP	COM	126650100	489,782	8,293	SH		SOLE		0	0	8,293
CADENCE DESIGN SYSTEM INC	COM	127387108	335,448	1,090	SH		SOLE		0	0	1,090
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	261,447	7,598	SH		SOLE		0	0	7,598
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	235,815	8,525	SH		SOLE		0	0	8,525
CATERPILLAR INC	COM	149123101	207,004	621	SH		SOLE		0	0	621
CHEVRON CORP NEW	COM	166764100	681,796	4,359	SH		SOLE		0	0	4,359
CHOICEONE FINL SVCS INC	COM	170386106	709,918	24,779	SH		SOLE		0	0	24,779
CITIGROUP INC	COM NEW	172967424	2,907,341	59,406	SH		SOLE		0	0	59,406
COCA COLA CO	COM	191216100	249,250	3,916	SH		SOLE		0	0	3,916
DBX ETF TR	XTRACK MUN INFRA	233051705	255,621	10,020	SH		SOLE		0	0	10,020
DANAHER CORPORATION	COM	235851102	215,653	863	SH		SOLE		0	0	863
DECKERS OUTDOOR CORP	COM	243537107	363,949	376	SH		SOLE		0	0	376
DISNEY WALT CO	COM	254687106	3,616,507	36,424	SH		SOLE		0	0	36,424
DOLLAR GEN CORP NEW	COM	256677105	3,437,357	25,995	SH		SOLE		0	0	25,995
EBAY INC.	COM	278642103	225,966	4,206	SH		SOLE		0	0	4,206
EMERSON ELEC CO	COM	291011104	211,717	1,922	SH		SOLE		0	0	1,922
ENTERPRISE PRODS PARTNERS L	COM	293792107	739,996	25,535	SH		SOLE		0	0	25,535
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	360,518	10,862	SH		SOLE		0	0	10,862
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,592,086	24,355	SH		SOLE		0	0	24,355
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	247,233	5,124	SH		SOLE		0	0	5,124
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,183,407	25,297	SH		SOLE		0	0	25,297
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,570,295	35,721	SH		SOLE		0	0	35,721
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,513,982	17,796	SH		SOLE		0	0	17,796
GENERAL ELECTRIC CO	COM NEW	369604301	343,909	2,163	SH		SOLE		0	0	2,163
GENERAL MLS INC	COM	370334104	2,138,460	33,804	SH		SOLE		0	0	33,804
GENUINE PARTS CO	COM	372460105	2,030,413	14,679	SH		SOLE		0	0	14,679
GILEAD SCIENCES INC	COM	375558103	213,782	3,116	SH		SOLE		0	0	3,116
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	649,646	6,074	SH		SOLE		0	0	6,074
GRAINGER W W INC	COM	384802104	238,148	264	SH		SOLE		0	0	264
HALLIBURTON CO	COM	406216101	269,451	7,977	SH		SOLE		0	0	7,977
HERSHEY CO	COM	427866108	3,395,905	18,473	SH		SOLE		0	0	18,473
HOME DEPOT INC	COM	437076102	1,064,431	3,092	SH		SOLE		0	0	3,092
INTEL CORP	COM	458140100	254,119	8,205	SH		SOLE		0	0	8,205
INTERNATIONAL BUSINESS MACHS	COM	459200101	730,167	4,222	SH		SOLE		0	0	4,222
INTUIT	COM	461202103	4,203,488	6,396	SH		SOLE		0	0	6,396
ISHARES TR	CORE S&P500 ETF	464287200	276,886	506	SH		SOLE		0	0	506
ISHARES TR	20 YR TR BD ETF	464287432	302,113	3,292	SH		SOLE		0	0	3,292
ISHARES TR	1 3 YR TREAS BD	464287457	340,703	4,173	SH		SOLE		0	0	4,173
ISHARES TR	ISHARES SEMICDTR	464287523	289,691	1,175	SH		SOLE		0	0	1,175
ISHARES TR	GLOBAL 100 ETF	464287572	553,694	5,733	SH		SOLE		0	0	5,733
ISHARES TR	RUS 1000 GRW ETF	464287614	1,393,932	3,824	SH		SOLE		0	0	3,824
ISHARES TR	RUSSELL 2000 ETF	464287655	445,351	2,195	SH		SOLE		0	0	2,195
ISHARES TR	U.S. UTILITS ETF	464287697	423,669	4,821	SH		SOLE		0	0	4,821
ISHARES TR	CRE U S REIT ETF	464288521	1,005,116	18,766	SH		SOLE		0	0	18,766
ISHARES TR	MBS ETF	464288588	221,761	2,415	SH		SOLE		0	0	2,415
ISHARES TR	3 7 YR TREAS BD	464288661	410,241	3,553	SH		SOLE		0	0	3,553
ISHARES TR	US HOME CONS ETF	464288752	298,419	2,953	SH		SOLE		0	0	2,953
ISHARES TR	US BR DEL SE ETF	464288794	1,589,429	13,593	SH		SOLE		0	0	13,593
JOHNSON & JOHNSON	COM	478160104	381,579	2,611	SH		SOLE		0	0	2,611
KLA CORP	COM NEW	482480100	451,727	548	SH		SOLE		0	0	548
ELI LILLY & CO	COM	532457108	829,930	917	SH		SOLE		0	0	917
LOCKHEED MARTIN CORP	COM	539830109	3,068,730	6,570	SH		SOLE		0	0	6,570
LOWES COS INC	COM	548661107	3,396,193	15,405	SH		SOLE		0	0	15,405
MCDONALDS CORP	COM	580135101	3,038,627	11,924	SH		SOLE		0	0	11,924
MICROSOFT CORP	COM	594918104	9,525,953	21,313	SH		SOLE		0	0	21,313
MORGAN STANLEY	COM NEW	617446448	210,603	2,167	SH		SOLE		0	0	2,167
NIKE INC	CL B	654106103	2,957,102	39,234	SH		SOLE		0	0	39,234
NOVO-NORDISK A S	ADR	670100205	256,789	1,799	SH		SOLE		0	0	1,799
OMNICOM GROUP INC	COM	681919106	2,884,883	32,161	SH		SOLE		0	0	32,161
PALO ALTO NETWORKS INC	COM	697435105	308,160	909	SH		SOLE		0	0	909
PARKER-HANNIFIN CORP	COM	701094104	208,769	413	SH		SOLE		0	0	413
PEPSICO INC	COM	713448108	4,173,351	25,304	SH		SOLE		0	0	25,304
PFIZER INC	COM	717081103	287,740	10,284	SH		SOLE		0	0	10,284
PHILIP MORRIS INTL INC	COM	718172109	2,699,589	26,642	SH		SOLE		0	0	26,642
PHILLIPS 66	COM	718546104	304,206	2,155	SH		SOLE		0	0	2,155
PROCTER AND GAMBLE CO	COM	742718109	713,616	4,327	SH		SOLE		0	0	4,327
QUALCOMM INC	COM	747525103	336,057	1,687	SH		SOLE		0	0	1,687
REALTY INCOME CORP	COM	756109104	4,327,652	81,932	SH		SOLE		0	0	81,932
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,989,588	182,635	SH		SOLE		0	0	182,635
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	764,705	7,583	SH		SOLE		0	0	7,583
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,489,870	27,128	SH		SOLE		0	0	27,128
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,304,443	106,796	SH		SOLE		0	0	106,796
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	515,047	13,406	SH		SOLE		0	0	13,406
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	350,699	7,191	SH		SOLE		0	0	7,191
SEMPRA	COM	816851109	200,810	2,640	SH		SOLE		0	0	2,640
SMUCKER J M CO	COM NEW	832696405	149,384	1,370	SH		SOLE		0	0	1,370
SOUTHERN CO	COM	842587107	217,866	2,809	SH		SOLE		0	0	2,809
STARBUCKS CORP	COM	855244109	3,608,725	46,355	SH		SOLE		0	0	46,355
TEXAS INSTRS INC	COM	882508104	434,607	2,234	SH		SOLE		0	0	2,234
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,241,485	2,245	SH		SOLE		0	0	2,245
TOYOTA MOTOR CORP	ADS	892331307	243,094	1,186	SH		SOLE		0	0	1,186
TRANSDIGM GROUP INC	COM	893641100	208,250	163	SH		SOLE		0	0	163
UNILEVER PLC	SPON ADR NEW	904767704	2,757,288	50,142	SH		SOLE		0	0	50,142
UNION PAC CORP	COM	907818108	842,772	3,725	SH		SOLE		0	0	3,725
UNITED PARCEL SERVICE INC	CL B	911312106	232,077	1,696	SH		SOLE		0	0	1,696
VANGUARD STAR FDS	VG TL INTL STK F	921909768	223,691	3,710	SH		SOLE		0	0	3,710
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	418,651	1,332	SH		SOLE		0	0	1,332
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,411,537	12,223	SH		SOLE		0	0	12,223
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	227,883	3,043	SH		SOLE		0	0	3,043
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	323,416	4,217	SH		SOLE		0	0	4,217
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,445,673	20,065	SH		SOLE		0	0	20,065
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	785,952	15,904	SH		SOLE		0	0	15,904
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,079,163	68,121	SH		SOLE		0	0	68,121
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	678,693	9,904	SH		SOLE		0	0	9,904
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,464,771	33,473	SH		SOLE		0	0	33,473
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,036,493	74,054	SH		SOLE		0	0	74,054
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	271,340	1,182	SH		SOLE		0	0	1,182
VANGUARD INDEX FDS	MID CAP ETF	922908629	797,926	3,296	SH		SOLE		0	0	3,296
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,617,520	15,508	SH		SOLE		0	0	15,508
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,333,926	3,567	SH		SOLE		0	0	3,567
VANGUARD INDEX FDS	VALUE ETF	922908744	736,457	4,591	SH		SOLE		0	0	4,591
VANGUARD INDEX FDS	SMALL CP ETF	922908751	609,583	2,796	SH		SOLE		0	0	2,796
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,584,001	9,659	SH		SOLE		0	0	9,659
WALMART INC	COM	931142103	326,648	4,824	SH		SOLE		0	0	4,824
AT&T INC	COM	00206R102	3,847,773	201,349	SH		SOLE		0	0	201,349
ARK ETF TR	INNOVATION ETF	00214Q104	1,970,806	44,842	SH		SOLE		0	0	44,842
ABBOTT LABS	COM	002824100	229,781	2,211	SH		SOLE		0	0	2,211
ABBVIE INC	COM	00287Y109	1,346,835	7,852	SH		SOLE		0	0	7,852
ADOBE INC	COM	00724F101	468,855	844	SH		SOLE		0	0	844
AECOM	COM	00766T100	812,480	9,218	SH		SOLE		0	0	9,218
ADVANCED MICRO DEVICES INC	COM	007903107	437,805	2,699	SH		SOLE		0	0	2,699
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	263,926	8,906	SH		SOLE		0	0	8,906
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	367,208	12,366	SH		SOLE		0	0	12,366
ALPHABET INC	CAP STK CL C	02079K107	2,756,259	15,027	SH		SOLE		0	0	15,027
ALPHABET INC	CAP STK CL A	02079K305	5,965,531	32,751	SH		SOLE		0	0	32,751
ALTRIA GROUP INC	COM	02209S103	2,965,424	65,103	SH		SOLE		0	0	65,103
AMAZON COM INC	COM	023135106	9,628,681	49,825	SH		SOLE		0	0	49,825
AMERICAN ELEC PWR CO INC	COM	025537101	2,611,747	29,767	SH		SOLE		0	0	29,767
AMGEN INC	COM	031162100	2,821,317	9,030	SH		SOLE		0	0	9,030
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	712,791	18,418	SH		SOLE		0	0	18,418
APPLE INC	COM	037833100	6,844,642	32,498	SH		SOLE		0	0	32,498
APPLIED MATLS INC	COM	038222105	501,775	2,126	SH		SOLE		0	0	2,126
ARISTA NETWORKS INC	COM	040413106	267,066	762	SH		SOLE		0	0	762
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	515,168	8,589	SH		SOLE		0	0	8,589
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,782,560	11,658	SH		SOLE		0	0	11,658
BANK AMERICA CORP	COM	060505104	558,081	14,033	SH		SOLE		0	0	14,033
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,373,999	8,294	SH		SOLE		0	0	8,294
BLACKROCK INC	COM	09247X101	354,679	450	SH		SOLE		0	0	450
BOEING CO	COM	097023105	241,880	1,329	SH		SOLE		0	0	1,329
BROADCOM INC	COM	11135F101	5,115,387	3,186	SH		SOLE		0	0	3,186
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,188,364	96,940	SH		SOLE		0	0	96,940
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	424,789	13,172	SH		SOLE		0	0	13,172
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,627,858	89,261	SH		SOLE		0	0	89,261
CAPITAL ONE FINL CORP	COM	14040H105	208,287	1,504	SH		SOLE		0	0	1,504
CENTENE CORP DEL	COM	15135B101	2,959,565	44,639	SH		SOLE		0	0	44,639
CISCO SYS INC	COM	17275R102	369,108	7,769	SH		SOLE		0	0	7,769
COHEN & STEERS QUALITY INCOM	COM	19247L106	770,714	65,986	SH		SOLE		0	0	65,986
COMCAST CORP NEW	CL A	20030N101	4,463,239	113,974	SH		SOLE		0	0	113,974
CONOCOPHILLIPS	COM	20825C104	325,652	2,847	SH		SOLE		0	0	2,847
CONSTELLATION BRANDS INC	CL A	21036P108	688,015	2,674	SH		SOLE		0	0	2,674
COSTCO WHSL CORP NEW	COM	22160K105	539,600	635	SH		SOLE		0	0	635
CROWDSTRIKE HLDGS INC	CL A	22788C105	568,654	1,484	SH		SOLE		0	0	1,484
DOMINION ENERGY INC	COM	25746U109	755,057	15,409	SH		SOLE		0	0	15,409
ETF SER SOLUTIONS	US GLB JETS	26922A842	336,579	17,120	SH		SOLE		0	0	17,120
ENBRIDGE INC	COM	29250N105	3,133,183	88,035	SH		SOLE		0	0	88,035
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	399,676	24,641	SH		SOLE		0	0	24,641
EXXON MOBIL CORP	COM	30231G102	336,354	2,922	SH		SOLE		0	0	2,922
META PLATFORMS INC	CL A	30303M102	3,126,712	6,201	SH		SOLE		0	0	6,201
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,420,290	108,473	SH		SOLE		0	0	108,473
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	188,661	10,366	SH		SOLE		0	0	10,366
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,160,854	28,600	SH		SOLE		0	0	28,600
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	646,248	14,138	SH		SOLE		0	0	14,138
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6,394,802	157,391	SH		SOLE		0	0	157,391
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	333,516	14,265	SH		SOLE		0	0	14,265
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,357,152	43,053	SH		SOLE		0	0	43,053
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,070,637	44,952	SH		SOLE		0	0	44,952
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,044,901	39,372	SH		SOLE		0	0	39,372
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	665,987	27,854	SH		SOLE		0	0	27,854
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	429,089	8,404	SH		SOLE		0	0	8,404
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	373,436	10,948	SH		SOLE		0	0	10,948
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	1,454,128	41,556	SH		SOLE		0	0	41,556
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	329,152	9,230	SH		SOLE		0	0	9,230
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	517,244	14,962	SH		SOLE		0	0	14,962
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	1,205,704	34,021	SH		SOLE		0	0	34,021
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	2,278,149	61,750	SH		SOLE		0	0	61,750
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	241,776	9,134	SH		SOLE		0	0	9,134
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	331,457	8,168	SH		SOLE		0	0	8,168
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	275,510	11,689	SH		SOLE		0	0	11,689
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	354,433	7,323	SH		SOLE		0	0	7,323
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	306,522	6,865	SH		SOLE		0	0	6,865
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	2,752,055	95,161	SH		SOLE		0	0	95,161
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,720,193	225,788	SH		SOLE		0	0	225,788
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	272,128	11,130	SH		SOLE		0	0	11,130
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	313,119	10,525	SH		SOLE		0	0	10,525
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	226,833	9,327	SH		SOLE		0	0	9,327
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	274,610	12,039	SH		SOLE		0	0	12,039
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	941,830	26,582	SH		SOLE		0	0	26,582
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	964,129	32,616	SH		SOLE		0	0	32,616
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	268,888	11,590	SH		SOLE		0	0	11,590
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	229,249	8,864	SH		SOLE		0	0	8,864
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,000,170	19,500	SH		SOLE		0	0	19,500
FURY GOLD MINES LIMITED	COM	36117T100	3,875	10,000	SH		SOLE		0	0	10,000
Global X Funds	GLB X MLP ENRG I	37954Y293	504,118	9,875	SH		SOLE		0	0	9,875
Global X Funds	CYBRSCURTY ETF	37954Y384	508,154	17,179	SH		SOLE		0	0	17,179
Global X Funds	VDEO GAM ESPRT	37954Y392	181,599	8,482	SH		SOLE		0	0	8,482
Global X Funds	CLOUD COMPUTNG	37954Y442	1,788,843	90,989	SH		SOLE		0	0	90,989
Global X Funds	E COMMERCE ETF	37954Y467	4,265,840	179,690	SH		SOLE		0	0	179,690
Global X Funds	S&P 500 COVERED	37954Y475	1,788,095	44,227	SH		SOLE		0	0	44,227
Global X Funds	NASDAQ 100 COVER	37954Y483	5,323,829	301,292	SH		SOLE		0	0	301,292
Global X Funds	AUTONMOUS EV ETF	37954Y624	464,485	19,774	SH		SOLE		0	0	19,774
Global X Funds	ARTIFICIAL ETF	37954Y632	2,881,109	80,862	SH		SOLE		0	0	80,862
Global X Funds	US INFR DEV ETF	37954Y673	5,780,929	156,157	SH		SOLE		0	0	156,157
Global X Funds	RBTCS ARTFL INTE	37954Y715	525,468	17,033	SH		SOLE		0	0	17,033
Global X Funds	CONSCIOUS COS	37954Y731	201,725	5,455	SH		SOLE		0	0	5,455
Global X Funds	MILLENNIAL CONSU	37954Y764	3,673,370	95,437	SH		SOLE		0	0	95,437
Global X Funds	GLOBAL X COPPER	37954Y830	207,792	4,606	SH		SOLE		0	0	4,606
Global X Funds	LITHIUM BTRY ETF	37954Y855	142,122	3,662	SH		SOLE		0	0	3,662
Global X Funds	GLOBAL X URANIUM	37954Y871	426,837	14,744	SH		SOLE		0	0	14,744
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	5,170,304	91,107	SH		SOLE		0	0	91,107
INGERSOLL RAND INC	COM	45687V106	264,434	2,911	SH		SOLE		0	0	2,911
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	503,888	16,360	SH		SOLE		0	0	16,360
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	962,748	27,578	SH		SOLE		0	0	27,578
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,100,489	52,212	SH		SOLE		0	0	52,212
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,152,174	29,657	SH		SOLE		0	0	29,657
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	3,274,954	94,488	SH		SOLE		0	0	94,488
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	331,590	12,093	SH		SOLE		0	0	12,093
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	772,058	9,019	SH		SOLE		0	0	9,019
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	647,174	13,960	SH		SOLE		0	0	13,960
INVESCO QQQ TR	UNIT SER 1	46090E103	16,981,676	35,444	SH		SOLE		0	0	35,444
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,343,821	29,373	SH		SOLE		0	0	29,373
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	537,955	8,466	SH		SOLE		0	0	8,466
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	283,353	3,397	SH		SOLE		0	0	3,397
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	475,937	12,982	SH		SOLE		0	0	12,982
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	612,614	3,729	SH		SOLE		0	0	3,729
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,306,280	11,460	SH		SOLE		0	0	11,460
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,328,226	25,358	SH		SOLE		0	0	25,358
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,048,538	16,144	SH		SOLE		0	0	16,144
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	746,568	16,803	SH		SOLE		0	0	16,803
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,903,027	19,801	SH		SOLE		0	0	19,801
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	227,162	4,328	SH		SOLE		0	0	4,328
ISHARES TR	ISHARES SILVER TR	46428Q109	397,992	14,979	SH		SOLE		0	0	14,979
ISHARES TR	CORE HIGH DV ETF	46429B663	286,215	2,633	SH		SOLE		0	0	2,633
ISHARES TR	MSCI USA MIN VOL	46429B697	206,559	2,460	SH		SOLE		0	0	2,460
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,335,805	33,529	SH		SOLE		0	0	33,529
ISHARES TR	MSCI USA QLT FCT	46432F339	679,579	3,980	SH		SOLE		0	0	3,980
ISHARES TR	MSCI USA MMENTM	46432F396	810,990	4,162	SH		SOLE		0	0	4,162
ISHARES TR	CORE MSCI EAFE	46432F842	286,755	3,948	SH		SOLE		0	0	3,948
ISHARES TR	CORE DIV GRWTH	46434V621	2,592,375	44,999	SH		SOLE		0	0	44,999
ISHARES TR	0-3 MNTH TREASRY	46436E718	132,433	1,315	SH		SOLE		0	0	1,315
JPMORGAN CHASE & CO	COM	46625H100	880,865	4,355	SH		SOLE		0	0	4,355
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,188,330	18,983	SH		SOLE		0	0	18,983
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,687,616	37,123	SH		SOLE		0	0	37,123
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	367,190	6,507	SH		SOLE		0	0	6,507
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24,983,848	440,788	SH		SOLE		0	0	440,788
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	811,856	13,742	SH		SOLE		0	0	13,742
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,492,959	29,581	SH		SOLE		0	0	29,581
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,047,279	18,870	SH		SOLE		0	0	18,870
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	782,306	13,359	SH		SOLE		0	0	13,359
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q831	309,796	3,537	SH		SOLE		0	0	3,537
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	299,276	5,882	SH		SOLE		0	0	5,882
KNIGHTSCOPE INC	CLASS A COM	49907V102	9,207	30,000	SH		SOLE		0	0	30,000
LISTED FD TR	SPEAR ALPHA ETF	53656F383	1,620,133	68,737	SH		SOLE		0	0	68,737
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	182,494	6,071	SH		SOLE		0	0	6,071
MARATHON PETE CORP	COM	56585A102	464,074	2,675	SH		SOLE		0	0	2,675
MERCK & CO INC	COM	58933Y105	619,912	5,007	SH		SOLE		0	0	5,007
NETFLIX INC	COM	64110L106	352,962	523	SH		SOLE		0	0	523
NVIDIA CORPORATION	COM	67066G104	3,374,219	27,313	SH		SOLE		0	0	27,313
PACER FDS TR	GLOBL CASH ETF	69374H709	3,534,154	104,809	SH		SOLE		0	0	104,809
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,066,221	28,192	SH		SOLE		0	0	28,192
PACER FDS TR	PACER US SMALL	69374H857	1,736,088	39,855	SH		SOLE		0	0	39,855
PACER FDS TR	EMRG MKT CASH	69374H865	339,838	16,755	SH		SOLE		0	0	16,755
PACER FDS TR	DEVELOPED MRKT	69374H873	455,789	15,013	SH		SOLE		0	0	15,013
PACER FDS TR	US CASH COWS 100	69374H881	10,210,767	187,388	SH		SOLE		0	0	187,388
PALANTIR TECHNOLOGIES INC	CL A	69608A108	249,349	9,844	SH		SOLE		0	0	9,844
PAYCOM SOFTWARE INC	COM	70432V102	2,165,373	15,138	SH		SOLE		0	0	15,138
PAYPAL HLDGS INC	COM	70450Y103	3,624,782	62,464	SH		SOLE		0	0	62,464
PROSHARES TR	S&P 500 DV ARIST	74348A467	261,881	2,724	SH		SOLE		0	0	2,724
QUANTA SVCS INC	COM	74762E102	345,716	1,361	SH		SOLE		0	0	1,361
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	695,147	13,861	SH		SOLE		0	0	13,861
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,603,907	2,947	SH		SOLE		0	0	2,947
SPDR GOLD TR	GOLD SHS	78463V107	716,843	3,334	SH		SOLE		0	0	3,334
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,677,048	71,066	SH		SOLE		0	0	71,066
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,391,690	96,684	SH		SOLE		0	0	96,684
SPDR SER TR	PORTFOLIO LN COR	78464A367	244,708	10,852	SH		SOLE		0	0	10,852
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,514,823	18,905	SH		SOLE		0	0	18,905
SPDR SER TR	PORTFOLIO SHORT	78464A474	788,552	26,551	SH		SOLE		0	0	26,551
SPDR SER TR	PRTFLO S&P500 VL	78464A508	419,223	8,601	SH		SOLE		0	0	8,601
SPDR SER TR	AEROSPACE DEF	78464A631	3,400,114	24,290	SH		SOLE		0	0	24,290
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,038,533	160,962	SH		SOLE		0	0	160,962
SPDR SER TR	PORTFOLIO LN TSR	78464A664	248,473	9,128	SH		SOLE		0	0	9,128
SPDR SER TR	PORTFOLI S&P1500	78464A805	10,086,397	152,018	SH		SOLE		0	0	152,018
SPDR SER TR	PORTFOLIO S&P500	78464A854	761,045	11,891	SH		SOLE		0	0	11,891
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,318,354	45,665	SH		SOLE		0	0	45,665
SPDR SER TR	BLOOMBERG INVT	78468R200	299,430	9,706	SH		SOLE		0	0	9,706
SPDR SER TR	S&P KENSHO CLEAN	78468R655	302,661	5,016	SH		SOLE		0	0	5,016
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	529,653	5,771	SH		SOLE		0	0	5,771
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,102,717	27,410	SH		SOLE		0	0	27,410
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,030,816	6,991	SH		SOLE		0	0	6,991
SPDR SER TR	PORTFOLIO S&P600	78468R853	382,347	9,207	SH		SOLE		0	0	9,207
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	245,604	9,658	SH		SOLE		0	0	9,658
SALESFORCE INC	COM	79466L302	4,800,089	18,670	SH		SOLE		0	0	18,670
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	288,512	3,267	SH		SOLE		0	0	3,267
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,312,500	15,866	SH		SOLE		0	0	15,866
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,134,602	14,816	SH		SOLE		0	0	14,816
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,228,825	6,737	SH		SOLE		0	0	6,737
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,719,642	18,866	SH		SOLE		0	0	18,866
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,406,811	34,221	SH		SOLE		0	0	34,221
SELECT SECTOR SPDR TR	INDL	81369Y704	1,395,415	11,450	SH		SOLE		0	0	11,450
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,315,452	27,916	SH		SOLE		0	0	27,916
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,540,517	29,658	SH		SOLE		0	0	29,658
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	567,867	14,784	SH		SOLE		0	0	14,784
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	457,520	6,714	SH		SOLE		0	0	6,714
SHOPIFY INC	CL A	82509L107	301,981	4,572	SH		SOLE		0	0	4,572
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	747,411	33,277	SH		SOLE		0	0	33,277
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	298,270	13,527	SH		SOLE		0	0	13,527
TARGET CORP	COM	87612E106	2,022,869	13,664	SH		SOLE		0	0	13,664
TESLA INC	COM	88160R101	4,267,281	21,565	SH		SOLE		0	0	21,565
THE TRADE DESK INC	COM CL A	88339J105	226,887	2,323	SH		SOLE		0	0	2,323
3M CO	COM	88579Y101	2,514,022	24,601	SH		SOLE		0	0	24,601
UBER TECHNOLOGIES INC	COM	90353T100	342,395	4,711	SH		SOLE		0	0	4,711
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	33,013,366	1,193,059	SH		SOLE		0	0	1,193,059
UNITEDHEALTH GROUP INC	COM	91324P102	4,802,720	9,431	SH		SOLE		0	0	9,431
VALERO ENERGY CORP	COM	91913Y100	381,264	2,432	SH		SOLE		0	0	2,432
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	496,574	19,600	SH		SOLE		0	0	19,600
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	392,756	11,575	SH		SOLE		0	0	11,575
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	258,375	9,130	SH		SOLE		0	0	9,130
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,139,728	70,889	SH		SOLE		0	0	70,889
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,333,901	8,952	SH		SOLE		0	0	8,952
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	219,273	694	SH		SOLE		0	0	694
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,866,339	37,689	SH		SOLE		0	0	37,689
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	750,555	15,421	SH		SOLE		0	0	15,421
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,046,930	3,352	SH		SOLE		0	0	3,352
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	368,967	1,817	SH		SOLE		0	0	1,817
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,114,196	8,734	SH		SOLE		0	0	8,734
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,406,531	9,047	SH		SOLE		0	0	9,047
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	578,545	2,460	SH		SOLE		0	0	2,460
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,294,255	2,245	SH		SOLE		0	0	2,245
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	272,703	3,529	SH		SOLE		0	0	3,529
VERIZON COMMUNICATIONS INC	COM	92343V104	3,351,841	81,276	SH		SOLE		0	0	81,276
VERISK ANALYTICS INC	COM	92345Y106	126,688	470	SH		SOLE		0	0	470
VISA INC	COM CL A	92826C839	4,929,958	18,783	SH		SOLE		0	0	18,783
WP CAREY INC	COM	92936U109	300,694	5,462	SH		SOLE		0	0	5,462
WISDOMTREE TR	INDIA ERNGS FD	97717W422	236,862	4,906	SH		SOLE		0	0	4,906
WISDOMTREE TR	BLMBG US BULL	97717W471	182,369	6,732	SH		SOLE		0	0	6,732
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	971,052	21,300	SH		SOLE		0	0	21,300
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,557,440	45,579	SH		SOLE		0	0	45,579
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	218,197	4,337	SH		SOLE		0	0	4,337
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	31,621	1,001	SH		SOLE		0	0	1,001
MEDTRONIC PLC	SHS	G5960L103	2,633,254	33,455	SH		SOLE		0	0	33,455
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	406,548	398	SH		SOLE		0	0	398
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,448,300	25,594	SH		SOLE		0	0	25,594