0001790525-24-000001.txt : 20240116 0001790525-24-000001.hdr.sgml : 20240116 20240116163142 ACCESSION NUMBER: 0001790525-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBW ADVISORY SERVICES LLC CENTRAL INDEX KEY: 0001790525 ORGANIZATION NAME: IRS NUMBER: 208709926 STATE OF INCORPORATION: CA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19591 FILM NUMBER: 24535576 BUSINESS ADDRESS: STREET 1: 2655 1ST STREET STREET 2: STE 250 CITY: SIMI VALLEY STATE: CA ZIP: 93065 BUSINESS PHONE: 8004733856 MAIL ADDRESS: STREET 1: 2655 1ST STREET STREET 2: STE 250 CITY: SIMI VALLEY STATE: CA ZIP: 93065 FORMER COMPANY: FORMER CONFORMED NAME: HBW Advisory Services LLC DATE OF NAME CHANGE: 20191007 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001790525 XXXXXXXX 12-31-2023 12-31-2023 HBW ADVISORY SERVICES LLC

2655 1ST STREET STE 250 SIMI VALLEY CA 93065

13F HOLDINGS REPORT 028-19591 N Todd Penrod 8004733856 Todd Penrod Simi Valley CA 01-16-2024 0 304 534723 false INFORMATION TABLE 2 HBWAS.xml 4TH QUARTER 2023 BRISTOL-MYERS SQUIBB CO COM 110122108 389 7573 SH SOLE 0 0 7573 THE CIGNA GROUP COM 125523100 4036 13476 SH SOLE 0 0 13476 CVS HEALTH CORP COM 126650100 693 8773 SH SOLE 0 0 8773 CADENCE DESIGN SYSTEM INC COM 127387108 305 1121 SH SOLE 0 0 1121 CAMBRIA ETF TR VALUE MOMENTUM 132061888 302 10655 SH SOLE 0 0 10655 CATERPILLAR INC COM 149123101 261 884 SH SOLE 0 0 884 CHEVRON CORP NEW COM 166764100 629 4217 SH SOLE 0 0 4217 CHOICEONE FINL SVCS INC COM 170386106 722 24629 SH SOLE 0 0 24629 CITIGROUP INC COM NEW 172967424 2447 47568 SH SOLE 0 0 47568 DECKERS OUTDOOR CORP COM 243537107 263 394 SH SOLE 0 0 394 DISNEY WALT CO COM 254687106 3752 41551 SH SOLE 0 0 41551 DOLLAR GEN CORP NEW COM 256677105 3635 26741 SH SOLE 0 0 26741 ENTERPRISE PRODS PARTNERS L COM 293792107 701 26610 SH SOLE 0 0 26610 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1014 32899 SH SOLE 0 0 32899 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1218 15428 SH SOLE 0 0 15428 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 349 6525 SH SOLE 0 0 6525 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 243 5542 SH SOLE 0 0 5542 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1071 25342 SH SOLE 0 0 25342 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3455 19692 SH SOLE 0 0 19692 GENERAL ELECTRIC CO COM NEW 369604301 248 1945 SH SOLE 0 0 1945 GILEAD SCIENCES INC COM 375558103 251 3097 SH SOLE 0 0 3097 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1322 14090 SH SOLE 0 0 14090 GRAINGER W W INC COM 384802104 215 259 SH SOLE 0 0 259 HALLIBURTON CO COM 406216101 235 6493 SH SOLE 0 0 6493 HOME DEPOT INC COM 437076102 1400 4039 SH SOLE 0 0 4039 INTEL CORP COM 458140100 521 10379 SH SOLE 0 0 10379 INTERNATIONAL BUSINESS MACHS COM 459200101 774 4731 SH SOLE 0 0 4731 INTUIT COM 461202103 4348 6956 SH SOLE 0 0 6956 ISHARES TR CORE S&P500 ETF 464287200 269 564 SH SOLE 0 0 564 ISHARES TR 1 3 YR TREAS BD 464287457 341 4154 SH SOLE 0 0 4154 ISHARES TR GLOBAL 100 ETF 464287572 386 4796 SH SOLE 0 0 4796 ISHARES TR RUS 1000 GRW ETF 464287614 1250 4124 SH SOLE 0 0 4124 ISHARES TR JPMORGAN USD EMG 464288281 232 2606 SH SOLE 0 0 2606 ISHARES TR CRE U S REIT ETF 464288521 923 17010 SH SOLE 0 0 17010 ISHARES TR MBS ETF 464288588 290 3086 SH SOLE 0 0 3086 ISHARES TR 3 7 YR TREAS BD 464288661 1022 8722 SH SOLE 0 0 8722 JOHNSON & JOHNSON COM 478160104 378 2410 SH SOLE 0 0 2410 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 2593 5722 SH SOLE 0 0 5722 LOWES COS INC COM 548661107 3134 14082 SH SOLE 0 0 14082 MCDONALDS CORP COM 580135101 2890 9747 SH SOLE 0 0 9747 MICROSOFT CORP COM 594918104 8297 22066 SH SOLE 0 0 22066 MORGAN STANLEY COM NEW 617446448 289 3104 SH SOLE 0 0 3104 NIKE INC CL B 654106103 3842 35389 SH SOLE 0 0 35389 OCCIDENTAL PETE CORP COM 674599105 224 3744 SH SOLE 0 0 3744 OMNICOM GROUP INC COM 681919106 2401 27752 SH SOLE 0 0 27752 PALO ALTO NETWORKS INC COM 697435105 337 1143 SH SOLE 0 0 1143 PEPSICO INC COM 713448108 3402 20028 SH SOLE 0 0 20028 PFIZER INC COM 717081103 213 7391 SH SOLE 0 0 7391 PHILIP MORRIS INTL INC COM 718172109 1824 19385 SH SOLE 0 0 19385 PHILLIPS 66 COM 718546104 297 2231 SH SOLE 0 0 2231 PROCTER AND GAMBLE CO COM 742718109 1016 6933 SH SOLE 0 0 6933 QUALCOMM INC COM 747525103 259 1789 SH SOLE 0 0 1789 REALTY INCOME CORP COM 756109104 4223 73552 SH SOLE 0 0 73552 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4484 167701 SH SOLE 0 0 167701 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7693 101052 SH SOLE 0 0 101052 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 525 14197 SH SOLE 0 0 14197 SCHWAB STRATEGIC TR US REIT ETF 808524847 347 16777 SH SOLE 0 0 16777 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 363 7304 SH SOLE 0 0 7304 SMUCKER J M CO COM NEW 832696405 193 1526 SH SOLE 0 0 1526 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 3 10000 SH SOLE 0 0 10000 STARBUCKS CORP COM 855244109 3832 39912 SH SOLE 0 0 39912 TEXAS INSTRS INC COM 882508104 2183 12809 SH SOLE 0 0 12809 THERMO FISHER SCIENTIFIC INC COM 883556102 1210 2279 SH SOLE 0 0 2279 UNILEVER PLC SPON ADR NEW 904767704 2004 41350 SH SOLE 0 0 41350 UNION PAC CORP COM 907818108 4535 18462 SH SOLE 0 0 18462 UNITED PARCEL SERVICE INC CL B 911312106 299 1903 SH SOLE 0 0 1903 VANGUARD STAR FDS VG TL INTL STK F 921909768 310 5343 SH SOLE 0 0 5343 VANGUARD WORLD FD MEGA GRWTH IND 921910816 362 1394 SH SOLE 0 0 1394 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2569 15174 SH SOLE 0 0 15174 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 265 3558 SH SOLE 0 0 3558 VANGUARD BD INDEX FDS INTERMED TERM 921937819 322 4215 SH SOLE 0 0 4215 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 422 5478 SH SOLE 0 0 5478 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 994 13519 SH SOLE 0 0 13519 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 544 11351 SH SOLE 0 0 11351 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8022 71859 SH SOLE 0 0 71859 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 683 10277 SH SOLE 0 0 10277 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 705 14845 SH SOLE 0 0 14845 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1568 38138 SH SOLE 0 0 38138 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 427 8356 SH SOLE 0 0 8356 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30387 69569 SH SOLE 0 0 69569 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 380 1732 SH SOLE 0 0 1732 VANGUARD INDEX FDS SM CP VAL ETF 922908611 346 1924 SH SOLE 0 0 1924 VANGUARD INDEX FDS MID CAP ETF 922908629 848 3645 SH SOLE 0 0 3645 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2748 16712 SH SOLE 0 0 16712 VANGUARD INDEX FDS GROWTH ETF 922908736 1117 3591 SH SOLE 0 0 3591 VANGUARD INDEX FDS VALUE ETF 922908744 582 3891 SH SOLE 0 0 3891 VANGUARD INDEX FDS SMALL CP ETF 922908751 693 3249 SH SOLE 0 0 3249 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1280 5397 SH SOLE 0 0 5397 WALMART INC COM 931142103 242 1533 SH SOLE 0 0 1533 WELLS FARGO CO NEW COM 949746101 202 4109 SH SOLE 0 0 4109 WHIRLPOOL CORP COM 963320106 1831 15032 SH SOLE 0 0 15032 AT&T INC COM 00206R102 2879 171556 SH SOLE 0 0 171556 ARK ETF TR INNOVATION ETF 00214Q104 3009 57834 SH SOLE 0 0 57834 ABBOTT LABS COM 002824100 240 2176 SH SOLE 0 0 2176 ABBVIE INC COM 00287Y109 1335 8613 SH SOLE 0 0 8613 ADOBE INC COM 00724F101 367 615 SH SOLE 0 0 615 AECOM COM 00766T100 983 10631 SH SOLE 0 0 10631 ADVANCED MICRO DEVICES INC COM 007903107 237 1607 SH SOLE 0 0 1607 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 351 12366 SH SOLE 0 0 12366 ALPHABET INC CAP STK CL C 02079K107 1938 13750 SH SOLE 0 0 13750 ALPHABET INC CAP STK CL A 02079K305 4290 30710 SH SOLE 0 0 30710 ALTRIA GROUP INC COM 02209S103 2224 55142 SH SOLE 0 0 55142 AMAZON COM INC COM 023135106 7073 46551 SH SOLE 0 0 46551 AMERICAN ELEC PWR CO INC COM 025537101 1801 22171 SH SOLE 0 0 22171 AMGEN INC COM 031162100 2106 7310 SH SOLE 0 0 7310 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 574 15712 SH SOLE 0 0 15712 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 188 6299 SH SOLE 0 0 6299 APPLE INC COM 037833100 8923 46346 SH SOLE 0 0 46346 APPLIED MATLS INC COM 038222105 345 2130 SH SOLE 0 0 2130 ARISTA NETWORKS INC COM 040413106 308 1308 SH SOLE 0 0 1308 AUTOMATIC DATA PROCESSING IN COM 053015103 2060 8843 SH SOLE 0 0 8843 BANK AMERICA CORP COM 060505104 520 15451 SH SOLE 0 0 15451 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2697 7561 SH SOLE 0 0 7561 BITFARMS LTD COM 09173B107 123 42100 SH SOLE 0 0 42100 BLACKROCK INC COM 09247X101 364 449 SH SOLE 0 0 449 BOEING CO COM 097023105 686 2631 SH SOLE 0 0 2631 BROADCOM INC COM 11135F101 3849 3448 SH SOLE 0 0 3448 CANOO INC COM CL A 13803R102 7 26701 SH SOLE 0 0 26701 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2252 79771 SH SOLE 0 0 79771 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 399 14110 SH SOLE 0 0 14110 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1889 73426 SH SOLE 0 0 73426 CAPITAL ONE FINL CORP COM 14040H105 203 1552 SH SOLE 0 0 1552 CISCO SYS INC COM 17275R102 375 7428 SH SOLE 0 0 7428 COHEN & STEERS QUALITY INCOM COM 19247L106 768 62773 SH SOLE 0 0 62773 COMCAST CORP NEW CL A 20030N101 4576 1034349 SH SOLE 0 0 1034349 CONOCOPHILLIPS COM 20825C104 327 2814 SH SOLE 0 0 2814 CONSTELLATION BRANDS INC CL A 21036P108 750 3100 SH SOLE 0 0 3100 COSTCO WHSL CORP NEW COM 22160K105 285 432 SH SOLE 0 0 432 CROWDSTRIKE HLDGS INC CL A 22788C105 365 1430 SH SOLE 0 0 1430 DOMINION ENERGY INC COM 25746U109 581 12357 SH SOLE 0 0 12357 ETF SER SOLUTIONS US GLB JETS 26922A842 276 14504 SH SOLE 0 0 14504 ENBRIDGE INC COM 29250N105 2587 71812 SH SOLE 0 0 71812 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 288 20861 SH SOLE 0 0 20861 EXXON MOBIL CORP COM 30231G102 272 2717 SH SOLE 0 0 2717 META PLATFORMS INC CL A 30303M102 2252 6363 SH SOLE 0 0 6363 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1554 8329 SH SOLE 0 0 8329 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3938 97101 SH SOLE 0 0 97101 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 239 14339 SH SOLE 0 0 14339 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 948 24673 SH SOLE 0 0 24673 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 554 12032 SH SOLE 0 0 12032 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5167 124290 SH SOLE 0 0 124290 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 362 15665 SH SOLE 0 0 15665 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1967 38062 SH SOLE 0 0 38062 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2918 50450 SH SOLE 0 0 50450 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1026 40615 SH SOLE 0 0 40615 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 672 29934 SH SOLE 0 0 29934 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 254 4913 SH SOLE 0 0 4913 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 278 11558 SH SOLE 0 0 11558 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 374 10265 SH SOLE 0 0 10265 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 505 13844 SH SOLE 0 0 13844 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 409 9268 SH SOLE 0 0 9268 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1719 64690 SH SOLE 0 0 64690 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6929 155340 SH SOLE 0 0 155340 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 302 7444 SH SOLE 0 0 7444 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 247 10004 SH SOLE 0 0 10004 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 211 10503 SH SOLE 0 0 10503 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 1631 50846 SH SOLE 0 0 50846 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687 203 6399 SH SOLE 0 0 6399 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 222 7022 SH SOLE 0 0 7022 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 247 11590 SH SOLE 0 0 11590 FURY GOLD MINES LIMITED COM 36117T100 5 10000 SH SOLE 0 0 10000 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 416 9315 SH SOLE 0 0 9315 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 790 26933 SH SOLE 0 0 26933 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 180 8919 SH SOLE 0 0 8919 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2103 92803 SH SOLE 0 0 92803 GLOBAL X FDS E COMMERCE ETF 37954Y467 3847 181540 SH SOLE 0 0 181540 GLOBAL X FDS S&P 500 COVERED 37954Y475 1782 45175 SH SOLE 0 0 45175 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5192 299430 SH SOLE 0 0 299430 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 539 21828 SH SOLE 0 0 21828 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2282 73188 SH SOLE 0 0 73188 GLOBAL X FDS US INFR DEV ETF 37954Y673 5594 162325 SH SOLE 0 0 162325 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 559 19611 SH SOLE 0 0 19611 GLOBAL X FDS CONSCIOUS COS 37954Y731 182 5446 SH SOLE 0 0 5446 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 3536 99747 SH SOLE 0 0 99747 GLOBAL X FDS AGING POPULATION 37954Y772 28 999 SH SOLE 0 0 999 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 569 13295 SH SOLE 0 0 13295 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 373 13451 SH SOLE 0 0 13451 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 1064 42525 SH SOLE 0 0 42525 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4918 93699 SH SOLE 0 0 93699 INGERSOLL RAND INC COM 45687V106 229 2957 SH SOLE 0 0 2957 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 992 33992 SH SOLE 0 0 33992 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2750 75989 SH SOLE 0 0 75989 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 593 12544 SH SOLE 0 0 12544 INVESCO QQQ TR UNIT SER 1 46090E103 12813 31288 SH SOLE 0 0 31288 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 456 8437 SH SOLE 0 0 8437 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 220 2677 SH SOLE 0 0 2677 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 647 19834 SH SOLE 0 0 19834 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3682 23336 SH SOLE 0 0 23336 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 638 7101 SH SOLE 0 0 7101 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 726 13406 SH SOLE 0 0 13406 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1199 28585 SH SOLE 0 0 28585 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1112 17758 SH SOLE 0 0 17758 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 732 17251 SH SOLE 0 0 17251 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 483 12906 SH SOLE 0 0 12906 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 211 4447 SH SOLE 0 0 4447 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2695 15990 SH SOLE 0 0 15990 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 252 4899 SH SOLE 0 0 4899 ISHARES TR CORE HIGH DV ETF 46429B663 268 2624 SH SOLE 0 0 2624 ISHARES TR MSCI USA MIN VOL 46429B697 216 2773 SH SOLE 0 0 2773 ISHARES TR 0-5 YR TIPS ETF 46429B747 3501 35515 SH SOLE 0 0 35515 ISHARES TR MSCI USA QLT FCT 46432F339 293 1991 SH SOLE 0 0 1991 ISHARES TR MSCI USA MMENTM 46432F396 357 2279 SH SOLE 0 0 2279 ISHARES TR CORE MSCI EAFE 46432F842 230 3265 SH SOLE 0 0 3265 ISHARES TR CORE DIV GRWTH 46434V621 1979 36766 SH SOLE 0 0 36766 ISHARES TR CORE MSCI INTL 46435G326 529 8316 SH SOLE 0 0 8316 ISHARES TR BROAD USD HIGH 46435U853 231 6363 SH SOLE 0 0 6363 ISHARES TR 0-3 MNTH TREASRY 46436E718 177 1763 SH SOLE 0 0 1763 JPMORGAN CHASE & CO COM 46625H100 725 4264 SH SOLE 0 0 4264 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1051 17989 SH SOLE 0 0 17989 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 396 8686 SH SOLE 0 0 8686 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 344 6555 SH SOLE 0 0 6555 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 24000 436522 SH SOLE 0 0 436522 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2460 47183 SH SOLE 0 0 47183 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 653 13074 SH SOLE 0 0 13074 KNIGHTSCOPE INC CLASS A COM 49907V102 8 13000 SH SOLE 0 0 13000 MARATHON PETE CORP COM 56585A102 368 2477 SH SOLE 0 0 2477 MERCADOLIBRE INC COM 58733R102 17 11 SH SOLE 0 0 11 MERCK & CO INC COM 58933Y105 832 7630 SH SOLE 0 0 7630 NVIDIA CORPORATION COM 67066G104 1230 2484 SH SOLE 0 0 2484 PACER FDS TR GLOBL CASH ETF 69374H709 3256 95019 SH SOLE 0 0 95019 PACER FDS TR INDUSTRIAL RELET 69374H766 1289 30807 SH SOLE 0 0 30807 PACER FDS TR PACER US SMALL 69374H857 2092 43550 SH SOLE 0 0 43550 PACER FDS TR EMRG MKT CASH 69374H865 316 15680 SH SOLE 0 0 15680 PACER FDS TR DEVELOPED MRKT 69374H873 1230 39376 SH SOLE 0 0 39376 PACER FDS TR US CASH COWS 100 69374H881 7764 149331 SH SOLE 0 0 149331 PAYCOM SOFTWARE INC COM 70432V102 2380 11513 SH SOLE 0 0 11513 PAYPAL HLDGS INC COM 70450Y103 3914 63727 SH SOLE 0 0 63727 PROSHARES TR S&P 500 DV ARIST 74348A467 254 2666 SH SOLE 0 0 2666 QUANTA SVCS INC COM 74762E102 229 1061 SH SOLE 0 0 1061 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 522 10830 SH SOLE 0 0 10830 SPDR S&P 500 ETF TR TR UNIT 78462F103 407 3400 SH Call SOLE 0 0 3400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1126 2368 SH SOLE 0 0 2368 SPDR GOLD TR GOLD SHS 78463V107 439 2298 SH SOLE 0 0 2298 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2520 71146 SH SOLE 0 0 71146 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3254 95671 SH SOLE 0 0 95671 SPDR SER TR PORTFOLIO LN COR 78464A367 230 9660 SH SOLE 0 0 9660 SPDR SER TR PRTFLO S&P500 GW 78464A409 1371 21070 SH SOLE 0 0 21070 SPDR SER TR PORTFOLIO SHORT 78464A474 4444 149242 SH SOLE 0 0 149242 SPDR SER TR PRTFLO S&P500 VL 78464A508 479 10262 SH SOLE 0 0 10262 SPDR SER TR AEROSPACE DEF 78464A631 3372 24904 SH SOLE 0 0 24904 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3857 150411 SH SOLE 0 0 150411 SPDR SER TR PORTFOLIO LN TSR 78464A664 1042 35918 SH SOLE 0 0 35918 SPDR SER TR PORTFOLI S&P1500 78464A805 5013 85771 SH SOLE 0 0 85771 SPDR SER TR PORTFOLIO S&P400 78464A847 919 18854 SH SOLE 0 0 18854 SPDR SER TR PORTFOLIO S&P500 78464A854 732 13099 SH SOLE 0 0 13099 SPDR SER TR S&P SEMICNDCTR 78464A862 151 672 SH SOLE 0 0 672 SPDR SER TR S&P HOMEBUILD 78464A888 361 3772 SH SOLE 0 0 3772 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 548 13075 SH SOLE 0 0 13075 SPDR SER TR PORTFOLIO SH TSR 78468R101 9077 312456 SH SOLE 0 0 312456 SPDR SER TR BLOOMBERG SHT TE 78468R408 526 20940 SH SOLE 0 0 20940 SPDR SER TR S&P OILGAS EXP 78468R556 505 3692 SH SOLE 0 0 3692 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 611 6684 SH SOLE 0 0 6684 SPDR SER TR PRTFLO S&P500 HI 78468R788 985 25135 SH SOLE 0 0 25135 SPDR SER TR MSCI USA STRTGIC 78468R812 2058 15580 SH SOLE 0 0 15580 SPDR SER TR PORTFOLIO S&P600 78468R853 202 4797 SH SOLE 0 0 4797 SPDR SER TR SSGA US SMAL ETF 78468R887 821 7301 SH SOLE 0 0 7301 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 226 8676 SH SOLE 0 0 8676 SALESFORCE INC COM 79466L302 5292 20111 SH SOLE 0 0 20111 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1679 12314 SH SOLE 0 0 12314 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 887 12315 SH SOLE 0 0 12315 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 844 4718 SH SOLE 0 0 4718 SELECT SECTOR SPDR TR ENERGY 81369Y506 1396 16646 SH SOLE 0 0 16646 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 836 22225 SH SOLE 0 0 22225 SELECT SECTOR SPDR TR INDL 81369Y704 1114 9774 SH SOLE 0 0 9774 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4817 25027 SH SOLE 0 0 25027 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2190 30138 SH SOLE 0 0 30138 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1077 26875 SH SOLE 0 0 26875 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 321 5073 SH SOLE 0 0 5073 SHOPIFY INC CL A 82509L107 354 4544 SH SOLE 0 0 4544 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 692 30357 SH SOLE 0 0 30357 TARGET CORP COM 87612E106 318 2234 SH SOLE 0 0 2234 TERAWULF INC COM 88080T104 34 14000 SH SOLE 0 0 14000 TESLA INC COM 88160R101 3934 15834 SH SOLE 0 0 15834 3M CO COM 88579Y101 2082 19043 SH SOLE 0 0 19043 UBER TECHNOLOGIES INC COM 90353T100 274 4456 SH SOLE 0 0 4456 ULTA BEAUTY INC COM 90384S303 310 633 SH SOLE 0 0 633 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 31843 1158983 SH SOLE 0 0 1158983 UNITEDHEALTH GROUP INC COM 91324P102 4693 8915 SH SOLE 0 0 8915 VALERO ENERGY CORP COM 91913Y100 395 3038 SH SOLE 0 0 3038 VANECK ETF TRUST GOLD MINERS ETF 92189F106 346 11155 SH SOLE 0 0 11155 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 266 9233 SH SOLE 0 0 9233 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5678 66902 SH SOLE 0 0 66902 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1585 9062 SH SOLE 0 0 9062 VANECK ETF TRUST OIL SERVICES ETF 92189H607 323 1045 SH SOLE 0 0 1045 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2143 43342 SH SOLE 0 0 43342 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 615 12458 SH SOLE 0 0 12458 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1021 3353 SH SOLE 0 0 3353 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1966 7842 SH SOLE 0 0 7842 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 410 1863 SH SOLE 0 0 1863 VANGUARD WORLD FDS INF TECH ETF 92204A702 1065 2200 SH SOLE 0 0 2200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 240 3098 SH SOLE 0 0 3098 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 282 6079 SH SOLE 0 0 6079 VERIZON COMMUNICATIONS INC COM 92343V104 2720 72166 SH SOLE 0 0 72166 VERISK ANALYTICS INC COM 92345Y106 117 488 SH SOLE 0 0 488 VISA INC COM CL A 92826C839 4842 18600 SH SOLE 0 0 18600 WP CAREY INC COM 92936U109 2163 33383 SH SOLE 0 0 33383 WISDOMTREE TR EMER MKT HIGH FD 97717W315 259 6370 SH SOLE 0 0 6370 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 786 18707 SH SOLE 0 0 18707 WISDOMTREE TR US QTLY DIV GRT 97717X669 3297 46912 SH SOLE 0 0 46912 BIT DIGITAL INC SHS G1144A105 42 10000 SH SOLE 0 0 10000 MEDTRONIC PLC SHS G5960L103 2243 27226 SH SOLE 0 0 27226 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2016 21203 SH SOLE 0 0 21203