# EDGAR Filing Document

**Accession Number:** 0001790525
**File Stem:** 0001790525-23-000001
**Filing Date:** 2023-1
**Character Count:** 28922
**Document Hash:** 5983bc14907af2deec53c5d3dc59a005
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001790525-23-000001.hdr.sgml**: 20230105

**ACCESSION NUMBER**: 0001790525-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230105

**DATE AS OF CHANGE**: 20230104

**EFFECTIVENESS DATE**: 20230105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HBW Advisory Services LLC
- **CENTRAL INDEX KEY:** 0001790525
- **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:** 23508556

**BUSINESS ADDRESS:**
- **STREET 1:** 3355 COCHRAN ST
- **STREET 2:** STE 100
- **CITY:** SIMI VALLEY
- **STATE:** CA
- **ZIP:** 93063
- **BUSINESS PHONE:** 8004733856

**MAIL ADDRESS:**
- **STREET 1:** 3355 COCHRAN ST
- **STREET 2:** STE 100
- **CITY:** SIMI VALLEY
- **STATE:** CA
- **ZIP:** 93063

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HBW Advisory Services LLC<br>**Address:** 3355 COCHRAN ST<br>STE 100<br>SIMI VALLEY, CA 93063

**Form 13F File Number:** 028-19591

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Todd Penrod<br>**Title:** CCO<br>**Phone:** 8004733856

**Signature, Place, and Date of Signing:**

Todd Penrod  Simi Valley, CA  01-04-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 257

**Form 13F Information Table Value Total:** $379813

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 698 | 9695 | SH |  | SOLE |  | 0 | 0 | 9695 |
| CIGNA CORP NEW | COM | 125523100 |  | 5294 | 15969 | SH |  | SOLE |  | 0 | 0 | 15969 |
| CVS HEALTH CORP | COM | 126650100 |  | 517 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| COTERRA ENERGY INC | COM | 127097103 |  | 315 | 12831 | SH |  | SOLE |  | 0 | 0 | 12831 |
| CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 |  | 369 | 13563 | SH |  | SOLE |  | 0 | 0 | 13563 |
| CHEVRON CORP NEW | COM | 166764100 |  | 299 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 714 | 24629 | SH |  | SOLE |  | 0 | 0 | 24629 |
| CITIGROUP INC | COM NEW | 172967424 |  | 776 | 17159 | SH |  | SOLE |  | 0 | 0 | 17159 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 208 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 32 | 18127 | SH |  | SOLE |  | 0 | 0 | 18127 |
| DEERE  CO | COM | 244199105 |  | 274 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| DISNEY WALT CO | COM | 254687106 |  | 3712 | 42729 | SH |  | SOLE |  | 0 | 0 | 42729 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2712 | 18647 | SH |  | SOLE |  | 0 | 0 | 18647 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 479 | 19860 | SH |  | SOLE |  | 0 | 0 | 19860 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 1032 | 34719 | SH |  | SOLE |  | 0 | 0 | 34719 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1470 | 61647 | SH |  | SOLE |  | 0 | 0 | 61647 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 223 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 358 | 8979 | SH |  | SOLE |  | 0 | 0 | 8979 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 702 | 18824 | SH |  | SOLE |  | 0 | 0 | 18824 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 643 | 25924 | SH |  | SOLE |  | 0 | 0 | 25924 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 6704 | 147072 | SH |  | SOLE |  | 0 | 0 | 147072 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 1688 | 38669 | SH |  | SOLE |  | 0 | 0 | 38669 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 823 | 22516 | SH |  | SOLE |  | 0 | 0 | 22516 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 1694 | 16098 | SH |  | SOLE |  | 0 | 0 | 16098 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1049 | 13784 | SH |  | SOLE |  | 0 | 0 | 13784 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1016 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| HALLIBURTON CO | COM | 406216101 |  | 385 | 9791 | SH |  | SOLE |  | 0 | 0 | 9791 |
| HASBRO INC | COM | 418056107 |  | 751 | 12312 | SH |  | SOLE |  | 0 | 0 | 12312 |
| HOME DEPOT INC | COM | 437076102 |  | 4948 | 15664 | SH |  | SOLE |  | 0 | 0 | 15664 |
| HUMANA INC | COM | 444859102 |  | 251 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 254 | 18025 | SH |  | SOLE |  | 0 | 0 | 18025 |
| INGREDION INC | COM | 457187102 |  | 213 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| INTEL CORP | COM | 458140100 |  | 1053 | 39826 | SH |  | SOLE |  | 0 | 0 | 39826 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1084 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| INTUIT | COM | 461202103 |  | 3705 | 9518 | SH |  | SOLE |  | 0 | 0 | 9518 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1551 | 4038 | SH |  | SOLE |  | 0 | 0 | 4038 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 279 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 220 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 653 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1369 | 20853 | SH |  | SOLE |  | 0 | 0 | 20853 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2305 | 9531 | SH |  | SOLE |  | 0 | 0 | 9531 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 271 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| ISHARES TR | COHEN STEERS REIT | 464287564 |  | 148 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 495 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 801 | 9509 | SH |  | SOLE |  | 0 | 0 | 9509 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2530 | 26731 | SH |  | SOLE |  | 0 | 0 | 26731 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 297 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 257 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 615 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 366 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11 | 13300 | SH | Put | SOLE |  | 0 | 0 | 13300 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 804 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| ISHARES TR | MBS ETF | 464288588 |  | 360 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1111 | 21124 | SH |  | SOLE |  | 0 | 0 | 21124 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 233 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 998 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 437 | 19312 | SH |  | SOLE |  | 0 | 0 | 19312 |
| LILLY ELI  CO | COM | 532457108 |  | 359 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1645 | 3380 | SH |  | SOLE |  | 0 | 0 | 3380 |
| MCDONALDS CORP | COM | 580135101 |  | 1167 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| MICROSOFT CORP | COM | 594918104 |  | 5797 | 24172 | SH |  | SOLE |  | 0 | 0 | 24172 |
| NIKE INC | CL B | 654106103 |  | 4194 | 35841 | SH |  | SOLE |  | 0 | 0 | 35841 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 291 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1212 | 14860 | SH |  | SOLE |  | 0 | 0 | 14860 |
| PEPSICO INC | COM | 713448108 |  | 674 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| PFIZER INC | COM | 717081103 |  | 791 | 15438 | SH |  | SOLE |  | 0 | 0 | 15438 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5224 | 34464 | SH |  | SOLE |  | 0 | 0 | 34464 |
| REALTY INCOME CORP | COM | 756109104 |  | 4575 | 72138 | SH |  | SOLE |  | 0 | 0 | 72138 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 2893 | 102318 | SH |  | SOLE |  | 0 | 0 | 102318 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 282 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5268 | 69731 | SH |  | SOLE |  | 0 | 0 | 69731 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 841 | 26118 | SH |  | SOLE |  | 0 | 0 | 26118 |
| STARBUCKS CORP | COM | 855244109 |  | 5114 | 51547 | SH |  | SOLE |  | 0 | 0 | 51547 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1002 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1291 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| TIDAL ETF TR | ZEGA BUY AND HED | 886364660 |  | 230 | 14505 | SH |  | SOLE |  | 0 | 0 | 14505 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 918 | 18228 | SH |  | SOLE |  | 0 | 0 | 18228 |
| UNION PAC CORP | COM | 907818108 |  | 4455 | 21518 | SH |  | SOLE |  | 0 | 0 | 21518 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1584 | 11964 | SH |  | SOLE |  | 0 | 0 | 11964 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 557 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5753 | 80080 | SH |  | SOLE |  | 0 | 0 | 80080 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 495 | 11784 | SH |  | SOLE |  | 0 | 0 | 11784 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6497 | 60039 | SH |  | SOLE |  | 0 | 0 | 60039 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 666 | 11184 | SH |  | SOLE |  | 0 | 0 | 11184 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 203 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1644 | 42175 | SH |  | SOLE |  | 0 | 0 | 42175 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 390 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1550 | 31314 | SH |  | SOLE |  | 0 | 0 | 31314 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 55 | 59851 | SH |  | SOLE |  | 0 | 0 | 59851 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 393 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1322 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2064 | 15538 | SH |  | SOLE |  | 0 | 0 | 15538 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 775 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 646 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 522 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 643 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| WALMART INC | COM | 931142103 |  | 228 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| WHIRLPOOL CORP | COM | 963320106 |  | 762 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| WILLIAMS COS INC | COM | 969457100 |  | 212 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 481 | 17975 | SH |  | SOLE |  | 0 | 0 | 17975 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 207 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| AT INC | COM | 00206R102 |  | 1395 | 75768 | SH |  | SOLE |  | 0 | 0 | 75768 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1820 | 58266 | SH |  | SOLE |  | 0 | 0 | 58266 |
| ABBVIE INC | COM | 00287Y109 |  | 1816 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 |  | 225 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 764 | 22089 | SH |  | SOLE |  | 0 | 0 | 22089 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 224 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1139 | 12829 | SH |  | SOLE |  | 0 | 0 | 12829 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2828 | 32058 | SH |  | SOLE |  | 0 | 0 | 32058 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1137 | 24868 | SH |  | SOLE |  | 0 | 0 | 24868 |
| AMAZON COM INC | COM | 023135106 |  | 2315 | 27554 | SH |  | SOLE |  | 0 | 0 | 27554 |
| ANALOG DEVICES INC | COM | 032654105 |  | 212 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| APPLE INC | COM | 037833100 |  | 6286 | 48382 | SH |  | SOLE |  | 0 | 0 | 48382 |
| ARROW ELECTRS INC | COM | 042735100 |  | 251 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| BK OF AMERICA CORP | COM | 060505104 |  | 474 | 14303 | SH |  | SOLE |  | 0 | 0 | 14303 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2507 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| BITFARMS LTD | COM | 09173B107 |  | 15 | 34100 | SH |  | SOLE |  | 0 | 0 | 34100 |
| BLACKROCK INC | COM | 09247X101 |  | 269 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| BOEING CO | COM | 097023105 |  | 217 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| BROADCOM INC | COM | 11135F101 |  | 1615 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 225 | 12097 | SH |  | SOLE |  | 0 | 0 | 12097 |
| CIPHER MINING INC | COM | 17253J106 |  | 5601 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| CISCO SYS INC | COM | 17275R102 |  | 261 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 28 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 216 | 18797 | SH |  | SOLE |  | 0 | 0 | 18797 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4059 | 116067 | SH |  | SOLE |  | 0 | 0 | 116067 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4546 | 19617 | SH |  | SOLE |  | 0 | 0 | 19617 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 233 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 318 | 17207 | SH |  | SOLE |  | 0 | 0 | 17207 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 402 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| ENBRIDGE INC | COM | 29250N105 |  | 1324 | 33852 | SH |  | SOLE |  | 0 | 0 | 33852 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 171 | 14414 | SH |  | SOLE |  | 0 | 0 | 14414 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 296 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| META PLATFORMS INC | CL A | 30303M102 |  | 797 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2072 | 51919 | SH |  | SOLE |  | 0 | 0 | 51919 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 4933 | 78601 | SH |  | SOLE |  | 0 | 0 | 78601 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 681 | 20503 | SH |  | SOLE |  | 0 | 0 | 20503 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 387 | 9953 | SH |  | SOLE |  | 0 | 0 | 9953 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 702 | 18034 | SH |  | SOLE |  | 0 | 0 | 18034 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 396 | 8876 | SH |  | SOLE |  | 0 | 0 | 8876 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3139 | 80603 | SH |  | SOLE |  | 0 | 0 | 80603 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 241 | 12894 | SH |  | SOLE |  | 0 | 0 | 12894 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1231 | 28038 | SH |  | SOLE |  | 0 | 0 | 28038 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 1692 | 38356 | SH |  | SOLE |  | 0 | 0 | 38356 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 48 | 18366 | SH |  | SOLE |  | 0 | 0 | 18366 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1799 | 73438 | SH |  | SOLE |  | 0 | 0 | 73438 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 237 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 371 | 6238 | SH |  | SOLE |  | 0 | 0 | 6238 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 786 | 35388 | SH |  | SOLE |  | 0 | 0 | 35388 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 410 | 13405 | SH |  | SOLE |  | 0 | 0 | 13405 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 219 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 2294 | 74200 | SH |  | SOLE |  | 0 | 0 | 74200 |
| Global X Funds | GLB X MLP ENRG I | 37954Y293 |  | 394 | 9664 | SH |  | SOLE |  | 0 | 0 | 9664 |
| Global X Funds | CYBRSCURTY ETF | 37954Y384 |  | 313 | 15062 | SH |  | SOLE |  | 0 | 0 | 15062 |
| Global X Funds | VDEO GAM ESPRT | 37954Y392 |  | 2970 | 158413 | SH |  | SOLE |  | 0 | 0 | 158413 |
| Global X Funds | CLOUD COMPUTNG | 37954Y442 |  | 2442 | 152368 | SH |  | SOLE |  | 0 | 0 | 152368 |
| Global X Funds | E COMMERCE ETF | 37954Y467 |  | 2408 | 148749 | SH |  | SOLE |  | 0 | 0 | 148749 |
| Global X Funds | S 500 COVERED | 37954Y475 |  | 1035 | 26285 | SH |  | SOLE |  | 0 | 0 | 26285 |
| Global X Funds | NASDAQ 100 COVER | 37954Y483 |  | 2688 | 168960 | SH |  | SOLE |  | 0 | 0 | 168960 |
| Global X Funds | AUTONMOUS EV ETF | 37954Y624 |  | 544 | 27350 | SH |  | SOLE |  | 0 | 0 | 27350 |
| Global X Funds | ARTIFICIAL ETF | 37954Y632 |  | 526 | 26180 | SH |  | SOLE |  | 0 | 0 | 26180 |
| Global X Funds | US INFR DEV ETF | 37954Y673 |  | 559 | 20001 | SH |  | SOLE |  | 0 | 0 | 20001 |
| Global X Funds | RBTCS ARTFL INTE | 37954Y715 |  | 201 | 9771 | SH |  | SOLE |  | 0 | 0 | 9771 |
| Global X Funds | MILLENNIAL CONSU | 37954Y764 |  | 2533 | 97055 | SH |  | SOLE |  | 0 | 0 | 97055 |
| Global X Funds | LITHIUM BTRY ETF | 37954Y855 |  | 736 | 122669 | SH |  | SOLE |  | 0 | 0 | 122669 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 4862 | 119127 | SH |  | SOLE |  | 0 | 0 | 119127 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 28 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 287 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 860 | 28775 | SH |  | SOLE |  | 0 | 0 | 28775 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 607 | 13064 | SH |  | SOLE |  | 0 | 0 | 13064 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2876 | 10799 | SH |  | SOLE |  | 0 | 0 | 10799 |
| INVESCO QQQ TRUST | call | 46090E903 |  | 1645 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 202 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 697 | 9255 | SH |  | SOLE |  | 0 | 0 | 9255 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 303 | 18142 | SH |  | SOLE |  | 0 | 0 | 18142 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1047 | 16387 | SH |  | SOLE |  | 0 | 0 | 16387 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1807 | 41237 | SH |  | SOLE |  | 0 | 0 | 41237 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 211 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 555 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 212 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 405 | 17833 | SH |  | SOLE |  | 0 | 0 | 17833 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 301 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3437 | 35447 | SH |  | SOLE |  | 0 | 0 | 35447 |
| ISHARES U S ETF TR | DISCRETIONARY | 46431W663 |  | 563 | 15659 | SH |  | SOLE |  | 0 | 0 | 15659 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 322 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1438 | 28759 | SH |  | SOLE |  | 0 | 0 | 28759 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 740 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 20677 | 379476 | SH |  | SOLE |  | 0 | 0 | 379476 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 331 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 889 | 17741 | SH |  | SOLE |  | 0 | 0 | 17741 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 1899 | 49925 | SH |  | SOLE |  | 0 | 0 | 49925 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1579 | 54233 | SH |  | SOLE |  | 0 | 0 | 54233 |
| MARATHON PETE CORP | COM | 56585A102 |  | 237 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| MERCK  CO INC | COM | 58933Y105 |  | 6677 | 60177 | SH |  | SOLE |  | 0 | 0 | 60177 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 477 | 23695 | SH |  | SOLE |  | 0 | 0 | 23695 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1216 | 38302 | SH |  | SOLE |  | 0 | 0 | 38302 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 1690 | 47004 | SH |  | SOLE |  | 0 | 0 | 47004 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3152 | 68152 | SH |  | SOLE |  | 0 | 0 | 68152 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3466 | 48673 | SH |  | SOLE |  | 0 | 0 | 48673 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 921 | 28331 | SH |  | SOLE |  | 0 | 0 | 28331 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 1428 | 89100 | SH |  | SOLE |  | 0 | 0 | 89100 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 493 | 43329 | SH |  | SOLE |  | 0 | 0 | 43329 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1203 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1797 | 54526 | SH |  | SOLE |  | 0 | 0 | 54526 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2334 | 78621 | SH |  | SOLE |  | 0 | 0 | 78621 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 258 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 983 | 19409 | SH |  | SOLE |  | 0 | 0 | 19409 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 525 | 17881 | SH |  | SOLE |  | 0 | 0 | 17881 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 1078 | 16033 | SH |  | SOLE |  | 0 | 0 | 16033 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 3218 | 29244 | SH |  | SOLE |  | 0 | 0 | 29244 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 2961 | 117856 | SH |  | SOLE |  | 0 | 0 | 117856 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 679 | 11566 | SH |  | SOLE |  | 0 | 0 | 11566 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 1418 | 34629 | SH |  | SOLE |  | 0 | 0 | 34629 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 4773 | 100940 | SH |  | SOLE |  | 0 | 0 | 100940 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 549 | 12206 | SH |  | SOLE |  | 0 | 0 | 12206 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 289 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 625 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 842 | 29130 | SH |  | SOLE |  | 0 | 0 | 29130 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 534 | 22034 | SH |  | SOLE |  | 0 | 0 | 22034 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 949 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2917 | 31884 | SH |  | SOLE |  | 0 | 0 | 31884 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 781 | 19731 | SH |  | SOLE |  | 0 | 0 | 19731 |
| SALESFORCE INC | COM | 79466L302 |  | 3272 | 24974 | SH |  | SOLE |  | 0 | 0 | 24974 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1275 | 9384 | SH |  | SOLE |  | 0 | 0 | 9384 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 555 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 582 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1415 | 16173 | SH |  | SOLE |  | 0 | 0 | 16173 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 765 | 22380 | SH |  | SOLE |  | 0 | 0 | 22380 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1074 | 10934 | SH |  | SOLE |  | 0 | 0 | 10934 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1887 | 15164 | SH |  | SOLE |  | 0 | 0 | 15164 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 448 | 9328 | SH |  | SOLE |  | 0 | 0 | 9328 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 636 | 17219 | SH |  | SOLE |  | 0 | 0 | 17219 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 652 | 9246 | SH |  | SOLE |  | 0 | 0 | 9246 |
| SHOPIFY INC | CL A | 82509L107 |  | 253 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| TESLA INC | COM | 88160R101 |  | 981 | 7966 | SH |  | SOLE |  | 0 | 0 | 7966 |
| 3M CO | COM | 88579Y101 |  | 1062 | 8857 | SH |  | SOLE |  | 0 | 0 | 8857 |
| ULTIMUS MANAGERS TR Q3 | ACTIVE ROTATI | 90386K639 |  | 20867 | 839883 | SH |  | SOLE |  | 0 | 0 | 839883 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5166 | 9743 | SH |  | SOLE |  | 0 | 0 | 9743 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 333 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 399 | 13914 | SH |  | SOLE |  | 0 | 0 | 13914 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1851 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1911 | 39006 | SH |  | SOLE |  | 0 | 0 | 39006 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 882 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 471 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 982 | 13949 | SH |  | SOLE |  | 0 | 0 | 13949 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1219 | 30940 | SH |  | SOLE |  | 0 | 0 | 30940 |
| VISA INC | COM CL A | 92826C839 |  | 4615 | 22215 | SH |  | SOLE |  | 0 | 0 | 22215 |
| WP CAREY INC | COM | 92936U109 |  | 1152 | 14734 | SH |  | SOLE |  | 0 | 0 | 14734 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 297 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 249 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 869 | 26965 | SH |  | SOLE |  | 0 | 0 | 26965 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 288 | 8081 | SH |  | SOLE |  | 0 | 0 | 8081 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3154 | 52250 | SH |  | SOLE |  | 0 | 0 | 52250 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 228 | 4531 | SH |  | SOLE |  | 0 | 0 | 4531 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 380 | 15170 | SH |  | SOLE |  | 0 | 0 | 15170 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 235 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 757 | 9118 | SH |  | SOLE |  | 0 | 0 | 9118 |

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