Grantvest Financial 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

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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
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	746,726	24,866	SH		SOLE		0	0	24,866
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	375,504	12,344	SH		SOLE		0	0	12,344
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	293,472	9,476	SH		SOLE		0	0	9,476
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	702,838	26,540	SH		SOLE		0	0	26,540
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	306,997	8,634	SH		SOLE		0	0	8,634
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	350,593	11,982	SH		SOLE		0	0	11,982
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	608,252	21,043	SH		SOLE		0	0	21,043
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	1,386,397	41,225	SH		SOLE		0	0	41,225
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	479,467	14,682	SH		SOLE		0	0	14,682
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	951,002	24,102	SH		SOLE		0	0	24,102
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	647,854	18,476	SH		SOLE		0	0	18,476
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H588	327,726	12,039	SH		SOLE		0	0	12,039
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	200,690	6,113	SH		SOLE		0	0	6,113
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H547	231,992	9,160	SH		SOLE		0	0	9,160
ALPHABET INC	CAP STK CL C	02079K107	301,086	1,581	SH		SOLE		0	0	1,581
AMAZON COM INC	COM	023135106	2,696,084	12,289	SH		SOLE		0	0	12,289
APPLE INC	COM	037833100	3,370,309	13,459	SH		SOLE		0	0	13,459
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	387,554	855	SH		SOLE		0	0	855
CATERPILLAR INC	COM	149123101	289,120	797	SH		SOLE		0	0	797
COCA COLA CO	COM	191216100	204,180	3,279	SH		SOLE		0	0	3,279
DISNEY WALT CO	COM	254687106	442,879	3,977	SH		SOLE		0	0	3,977
EA SERIES TRUST	STRIVE ENHANCED	02072L441	3,142,037	154,933	SH		SOLE		0	0	154,933
EA SERIES TRUST	STRIVE 500 ETF	02072L680	623,934	16,506	SH		SOLE		0	0	16,506
EA SERIES TRUST	STRIVE MID CAP	02072L250	260,670	10,021	SH		SOLE		0	0	10,021
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	229,538	11,587	SH		SOLE		0	0	11,587
EXXON MOBIL CORP	COM	30231G102	406,678	3,781	SH		SOLE		0	0	3,781
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	360,977	2,430	SH		SOLE		0	0	2,430
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,448,917	40,416	SH		SOLE		0	0	40,416
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,305,421	22,073	SH		SOLE		0	0	22,073
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	372,315	4,240	SH		SOLE		0	0	4,240
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	271,702	7,302	SH		SOLE		0	0	7,302
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	1,396,421	34,277	SH		SOLE		0	0	34,277
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	567,447	13,111	SH		SOLE		0	0	13,111
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	861,357	20,094	SH		SOLE		0	0	20,094
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	264,659	7,566	SH		SOLE		0	0	7,566
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	1,042,157	45,115	SH		SOLE		0	0	45,115
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	449,043	11,987	SH		SOLE		0	0	11,987
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	540,775	10,525	SH		SOLE		0	0	10,525
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	1,064,566	22,445	SH		SOLE		0	0	22,445
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F151	344,926	17,084	SH		SOLE		0	0	17,084
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	591,422	15,495	SH		SOLE		0	0	15,495
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	1,065,844	33,454	SH		SOLE		0	0	33,454
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	347,121	11,664	SH		SOLE		0	0	11,664
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	352,059	9,602	SH		SOLE		0	0	9,602
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	216,401	5,599	SH		SOLE		0	0	5,599
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	281,269	6,700	SH		SOLE		0	0	6,700
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	1,119,257	28,207	SH		SOLE		0	0	28,207
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,072,564	24,062	SH		SOLE		0	0	24,062
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	605,818	24,438	SH		SOLE		0	0	24,438
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	370,391	8,560	SH		SOLE		0	0	8,560
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740F136	239,717	7,857	SH		SOLE		0	0	7,857
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	878,939	31,915	SH		SOLE		0	0	31,915
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	396,784	11,247	SH		SOLE		0	0	11,247
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	457,181	21,146	SH		SOLE		0	0	21,146
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	716,614	30,403	SH		SOLE		0	0	30,403
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	397,718	14,189	SH		SOLE		0	0	14,189
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	337,274	7,053	SH		SOLE		0	0	7,053
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	442,519	9,037	SH		SOLE		0	0	9,037
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	381,487	18,183	SH		SOLE		0	0	18,183
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	544,280	25,299	SH		SOLE		0	0	25,299
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	710,218	14,270	SH		SOLE		0	0	14,270
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	208,349	7,536	SH		SOLE		0	0	7,536
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	308,250	8,253	SH		SOLE		0	0	8,253
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	289,270	8,577	SH		SOLE		0	0	8,577
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	247,701	6,109	SH		SOLE		0	0	6,109
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	228,706	6,527	SH		SOLE		0	0	6,527
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	223,742	5,127	SH		SOLE		0	0	5,127
FORD MTR CO	COM	345370860	189,961	19,188	SH		SOLE		0	0	19,188
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	221,778	12,172	SH		SOLE		0	0	12,172
GUINNESS ATKINSON FDS	SMARTETF TRASP	402031876	207,268	4,909	SH		SOLE		0	0	4,909
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833	209,657	8,743	SH		SOLE		0	0	8,743
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	350,507	4,146	SH		SOLE		0	0	4,146
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	212,450	3,035	SH		SOLE		0	0	3,035
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,199,800	6,847	SH		SOLE		0	0	6,847
INVESCO QQQ TR	UNIT SER 1	46090E103	1,485,325	2,905	SH		SOLE		0	0	2,905
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,371,715	53,546	SH		SOLE		0	0	53,546
ISHARES TR	RUSSELL 2000 ETF	464287655	679,342	3,075	SH		SOLE		0	0	3,075
ISHARES TR	LARGE CAP MAX BU	46438G588	1,901,877	75,474	SH		SOLE		0	0	75,474
ISHARES TR	LARGE CAP MAX BU	46438G612	537,947	20,583	SH		SOLE		0	0	20,583
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,625,787	28,260	SH		SOLE		0	0	28,260
JOHNSON & JOHNSON	COM	478160104	438,922	3,035	SH		SOLE		0	0	3,035
JPMORGAN CHASE & CO.	COM	46625H100	384,844	1,605	SH		SOLE		0	0	1,605
META PLATFORMS INC	CL A	30303M102	676,916	1,156	SH		SOLE		0	0	1,156
MICROSOFT CORP	COM	594918104	551,024	1,307	SH		SOLE		0	0	1,307
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	3,415,290	68,553	SH		SOLE		0	0	68,553
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	1,722,708	32,895	SH		SOLE		0	0	32,895
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	669,719	13,178	SH		SOLE		0	0	13,178
NVIDIA CORPORATION	COM	67066G104	889,581	6,624	SH		SOLE		0	0	6,624
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N759	264,404	10,037	SH		SOLE		0	0	10,037
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	392,129	3,908	SH		SOLE		0	0	3,908
PROSHARES TR	S&P 500 DV ARIST	74348A467	235,318	2,364	SH		SOLE		0	0	2,364
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	215,112	2,546	SH		SOLE		0	0	2,546
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,772,754	64,889	SH		SOLE		0	0	64,889
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,042,838	37,634	SH		SOLE		0	0	37,634
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	432,168	18,644	SH		SOLE		0	0	18,644
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	960,629	37,147	SH		SOLE		0	0	37,147
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	619,206	7,877	SH		SOLE		0	0	7,877
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,113,539	4,789	SH		SOLE		0	0	4,789
SELECT SECTOR SPDR TR	ENERGY	81369Y506	367,983	4,296	SH		SOLE		0	0	4,296
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	742,125	15,355	SH		SOLE		0	0	15,355
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	341,133	2,480	SH		SOLE		0	0	2,480
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	238,788	3,155	SH		SOLE		0	0	3,155
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	577,607	1,357	SH		SOLE		0	0	1,357
SPDR GOLD TR	GOLD SHS	78463V107	409,442	1,691	SH		SOLE		0	0	1,691
SPDR S&P 500 ETF TR	TR UNIT	78462F103	726,436	1,239	SH		SOLE		0	0	1,239
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,547,109	65,919	SH		SOLE		0	0	65,919
SPDR SER TR	S&P BIOTECH	78464A870	228,869	2,541	SH		SOLE		0	0	2,541
TESLA INC	COM	88160R101	512,473	1,269	SH		SOLE		0	0	1,269
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,349,636	5,573	SH		SOLE		0	0	5,573
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,225,642	3,348	SH		SOLE		0	0	3,348
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	414,635	1,431	SH		SOLE		0	0	1,431
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	547,596	3,385	SH		SOLE		0	0	3,385
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,275,563	4,223	SH		SOLE		0	0	4,223
VANGUARD INDEX FDS	MID CAP ETF	922908629	443,251	1,678	SH		SOLE		0	0	1,678
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	266,561	2,984	SH		SOLE		0	0	2,984
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	423,384	2,162	SH		SOLE		0	0	2,162
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,384,806	19,092	SH		SOLE		0	0	19,092
VANGUARD WORLD FD	INF TECH ETF	92204A702	393,246	632	SH		SOLE		0	0	632
VERIZON COMMUNICATIONS INC	COM	92343V104	258,283	6,459	SH		SOLE		0	0	6,459
VISA INC	COM CL A	92826C839	334,686	1,059	SH		SOLE		0	0	1,059
WALMART INC	COM	931142103	248,914	2,755	SH		SOLE		0	0	2,755