Filling information for HBW Advisory Services LLC as Treemap, investor disclosed 288 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 986 | 9847 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1613 | 11975 | |
| 003261203 | 003261203 | ABRDN ETFS | BBRG ALL COMMDY | 777 | 24370 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 335 | 685 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 233 | 2049 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4411 | 36850 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1275 | 10539 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1527 | 33703 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3688 | 28288 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 231 | 10154 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 248 | 1274 | |
| 037833100 | 037833100 | APPLE INC | COM | 10230 | 52738 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 275 | 1899 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 2786 | 63128 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 344 | 2400 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1645 | 73122 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 979 | 4452 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 373 | 12997 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2532 | 7424 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 259 | 375 | |
| 09661T859 | 09661T859 | BNY MELLON ETF TRUST | ULTRA SHORT INCM | 72 | 1465 | |
| 097023105 | 097023105 | BOEING CO | COM | 480 | 2271 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 605 | 9461 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 2616 | 3016 | |
| 132061888 | 132061888 | CAMBRIA ETF TR | VALUE MOMENTUM | 444 | 17235 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 415 | 16154 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 671 | 27635 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 907 | 35961 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 267 | 2443 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 323 | 1312 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 610 | 3874 | |
| 170386106 | 170386106 | CHOICEONE FINL SVCS INC | COM | 566 | 24629 | |
| 17253J106 | 17253J106 | CIPHER MINING INC | COM | 29 | 10002 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 456 | 8814 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1043 | 22644 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 515 | 44408 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 5110 | 122974 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 4636 | 18835 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 525 | 7595 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 211 | 399 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 3646 | 40842 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 3283 | 19336 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 654 | 12627 | |
| 278642103 | 278642103 | EBAY INC. | COM | 232 | 5189 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 1660 | 44679 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 208 | 16373 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 630 | 23913 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 370 | 8659 | |
| 30049H110 | 30049H110 | EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 14 | 10000 | |
| 301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 1050 | 35772 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 232 | 2163 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 234 | 5614 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 795 | 19998 | |
| 316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 412 | 10236 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 798 | 6107 | |
| 316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 745 | 15977 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 757 | 30183 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 1853 | 43824 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1517 | 33402 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 273 | 5384 | |
| 33737J307 | 33737J307 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 721 | 19840 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 732 | 32164 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 1246 | 19883 | |
| 33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 440 | 11217 | |
| 33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 363 | 16515 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 847 | 14260 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 3821 | 96429 | |
| 33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 602 | 28378 | |
| 33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 2373 | 43904 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 920 | 19532 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 436 | 9627 | |
| 33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 236 | 11700 | |
| 33740F557 | 33740F557 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 290 | 13032 | |
| 33740U810 | 33740U810 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 727 | 21439 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 1109 | 44306 | |
| 33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 433 | 10447 | |
| 33740U737 | 33740U737 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1831 | 58692 | |
| 33740U786 | 33740U786 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 306 | 9366 | |
| 33740F474 | 33740F474 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 735 | 23372 | |
| 33740F573 | 33740F573 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 243 | 11437 | |
| 33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 295 | 7648 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 228 | 6694 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 2610 | 17733 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 2340 | 58361 | |
| 37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 658 | 23535 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 615 | 23614 | |
| 37954Y228 | 37954Y228 | GLOBAL X FDS | CLEANTECH ETF | 161 | 10985 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 3091 | 155795 | |
| 37954Y731 | 37954Y731 | GLOBAL X FDS | CONSCIOUS COS | 169 | 5451 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 249 | 10253 | |
| 37954Y467 | 37954Y467 | GLOBAL X FDS | E COMMERCE ETF | 2784 | 150563 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 393 | 9457 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 409 | 18861 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 797 | 12262 | |
| 37954Y764 | 37954Y764 | GLOBAL X FDS | MILLENNIAL CONSU | 3084 | 96809 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 2890 | 162816 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 333 | 11586 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 1772 | 43162 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 1190 | 37866 | |
| 37954Y392 | 37954Y392 | GLOBAL X FDS | VDEO GAM ESPRT | 3299 | 161024 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1520 | 17408 | |
| 38149W820 | 38149W820 | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 5879 | 119646 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 376 | 11389 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 4764 | 15336 | |
| 444859102 | 444859102 | HUMANA INC | COM | 262 | 563 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 163 | 15157 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 107 | 32500 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 205 | 3131 | |
| 45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 263 | 6315 | |
| 45782C292 | 45782C292 | INNOVATOR ETFS TR | US EQT ULTRA BF | 307 | 11000 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 287 | 9334 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 919 | 27606 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1595 | 46620 | |
| 45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 1001 | 36363 | |
| 458140100 | 458140100 | INTEL CORP | COM | 570 | 17032 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1436 | 10731 | |
| 461202103 | 461202103 | INTUIT | COM | 4064 | 8869 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 697 | 15002 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 395 | 8786 | |
| 46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 214 | 6939 | |
| 46138E644 | 46138E644 | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 584 | 16878 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1395 | 9181 | |
| 46138E230 | 46138E230 | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 518 | 18948 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 2389 | 57766 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1119 | 17811 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 202 | 4115 | |
| 46137V662 | 46137V662 | INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 1076 | 14224 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 660 | 8294 | |
| 46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 254 | 5478 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 283 | 961 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1193 | 7970 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 263 | 5210 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 7770 | 21033 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 375 | 3723 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 3566 | 36536 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 512 | 6313 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 435 | 3775 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 373 | 10557 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 215 | 2811 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1856 | 36010 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 260 | 2575 | |
| 464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 263 | 5002 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 201 | 450 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 870 | 16918 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 1115 | 17929 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 213 | 1678 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 540 | 5791 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 333 | 2310 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 214 | 1587 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1469 | 5337 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1252 | 22174 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 295 | 1474 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 403 | 17617 | |
| 46431W663 | 46431W663 | ISHARES U S ETF TR | US CONSUMER FOC | 711 | 17616 | |
| 46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 607 | 11065 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 25011 | 452043 | |
| 46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 715 | 12516 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 483 | 9978 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1797 | 35840 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 417 | 8234 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 823 | 4975 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 823 | 5660 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 368 | 17870 | |
| 52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 261 | 7112 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 390 | 831 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 481 | 17401 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1802 | 3915 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1113 | 12115 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 240 | 2061 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2062 | 6909 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1159 | 13160 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 6724 | 58275 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1952 | 6802 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 8190 | 24050 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 307 | 3593 | |
| 654106103 | 654106103 | NIKE INC | CL B | 3861 | 34981 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 986 | 2330 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 269 | 4571 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 1656 | 17402 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 1052 | 35397 | |
| 69374H865 | 69374H865 | PACER FDS TR | EMRG MKT CASH | 297 | 15445 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 1583 | 47759 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 861 | 21151 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 6532 | 136460 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 318 | 1244 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 3447 | 51655 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 671 | 3622 | |
| 717081103 | 717081103 | PFIZER INC | COM | 602 | 16401 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 310 | 1498 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4925 | 32457 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 367 | 3743 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 4133 | 69129 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 3332 | 121511 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 5051 | 23909 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 414 | 16792 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1279 | 35885 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 647 | 12816 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 6299 | 86741 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 440 | 5873 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 2015 | 30960 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1050 | 12940 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 746 | 22141 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 776 | 20590 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1161 | 6838 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 788 | 10625 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1037 | 7816 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 645 | 6015 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 231 | 3537 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 4592 | 26413 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 308 | 4774 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 245 | 1662 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2936 | 90214 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2303 | 66999 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1352 | 5573 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 315 | 28949 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1338 | 14575 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 373 | 12149 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 517 | 20940 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 977 | 7948 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 5401 | 99218 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 3287 | 129567 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 516 | 17263 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 476 | 10377 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 641 | 12292 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 4121 | 143136 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 2443 | 82968 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 1169 | 19169 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 920 | 24814 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 272 | 6302 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 443 | 5517 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 568 | 4409 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 547 | 2471 | |
| 78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 298 | 2881 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 565 | 13497 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 4354 | 43958 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 35 | 116 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2369 | 9049 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1352 | 7511 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 4381 | 15612 | |
| 189054109 | 189054109 | THE CLOROX CO DEL | COM | 62 | 390 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 339 | 4390 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1213 | 2324 | |
| 886364660 | 886364660 | TIDAL ETF TR | ZEGA BUY AND HED | 222 | 12704 | |
| 90386K639 | 90386K639 | ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 29375 | 1061254 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1168 | 22402 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 4369 | 21351 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 293 | 1634 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3056 | 9847 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 354 | 3014 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 378 | 12565 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 244 | 3060 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1513 | 9935 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 237 | 3150 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 710 | 9398 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 6717 | 92403 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 2075 | 42205 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 444 | 9090 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 2477 | 16644 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1034 | 3653 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 201 | 977 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1197 | 5439 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 26946 | 66161 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 570 | 2866 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 951 | 4319 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 597 | 4198 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1761 | 43286 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1174 | 24761 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 236 | 4695 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 274 | 3619 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 828 | 10945 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 310 | 5533 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 696 | 15066 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 7241 | 68264 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 720 | 11386 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 2270 | 14509 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 880 | 3593 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 255 | 1240 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 901 | 2037 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 111 | 493 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1718 | 46189 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 5229 | 22016 | |
| 931142103 | 931142103 | WALMART INC | COM | 314 | 1998 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 1115 | 7495 | |
| 97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 1071 | 29889 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 676 | 16838 | |
| 97717X669 | 97717X669 | WISDOMTREE TR US QUALITY DIVID GROWTH FD | US QTLY DIV GRT | 3332 | 49980 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TRUST | CLOUD COMPUTNG | 489 | 15430 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 1260 | 18651 |