13F HOLDINGS REPORT

United Advisor Group, LLC

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0002004873-24-000003

Total Value

$266.1M

Positions

316

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (316)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNITED PARCEL SERVICE INC CL B	UPS	58,774	$8.7M	3.28%
2	NVIDIA CORPORATION COM	NVDA	7,835	$7.1M	2.66%
3	SCHWAB US LARGE-CAP ETF	808524201	103,657	$6.4M	2.42%
4	APPLE INC COM	AAPL	34,642	$5.9M	2.23%
5	MICROSOFT CORP COM	MSFT	13,497	$5.7M	2.13%
6	FS KKR CAP CORP COM	FSK	255,688	$4.9M	1.83%
7	AMAZON COM INC COM	AMZN	24,181	$4.4M	1.64%
8	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	67,290	$3.8M	1.42%
9	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	258,874	$3.7M	1.38%
10	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	90,243	$3.3M	1.22%
11	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	19,254	$3.2M	1.19%
12	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	40,865	$3.1M	1.17%
13	PIONEER NAT RES CO COM	723787107	11,243	$3.0M	1.11%
14	DUFF PHELPS UTLITY AND INFST COM	26433C105	308,621	$3.0M	1.11%
15	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	56,688	$2.8M	1.07%
16	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	186,881	$2.8M	1.06%
17	GOLUB CAP BDC INC COM	38173M102	148,854	$2.5M	0.93%
18	STRIVE 500 ETF	02072L680	72,643	$2.4M	0.92%
19	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	79,956	$2.4M	0.91%
20	OAKTREE SPECIALTY LENDING CORP COM	OCSL	118,945	$2.3M	0.88%
21	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	44,224	$2.2M	0.84%
22	WISDOMTREE US LARGECAP DIVIDEND FUND	WT	29,876	$2.2M	0.81%
23	STARWOOD PPTY TR INC COM	STHO	103,236	$2.1M	0.79%
24	APTUS ENHANCED YIELD ETF	26922B642	86,715	$2.0M	0.76%
25	JPMORGAN ULTRASHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	39,572	$2.0M	0.75%
26	T ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	51,660	$2.0M	0.74%
27	GOLDMAN SACHS BDC INC SHS	GSBD	129,562	$1.9M	0.73%
28	JPMORGAN CHASE CO COM	VYLD	9,295	$1.9M	0.70%
29	ARES CAPITAL CORP COM	ARCC	86,527	$1.8M	0.68%
30	ISHARES CORE US AGGREGATE BOND ETF	464287226	17,802	$1.7M	0.66%
31	ISHARES SP 500 VALUE ETF	464287408	9,230	$1.7M	0.65%
32	WISDOMTREE US MIDCAP DIVIDEND FUND	WT	34,721	$1.7M	0.64%
33	BLACKROCK TCP CAPITAL CORP COM	TCPC	159,940	$1.7M	0.63%
34	WISDOMTREE US LARGECAP DIVIDEND FUND	WT	23,100	$1.7M	0.63%
35	COMMERCE BANCSHARES INC COM	CBSH	30,569	$1.6M	0.61%
36	APTUS DEFINED RISK ETF	26922A388	60,963	$1.6M	0.61%
37	OPUS SMALL CAP VALUE ETF	26922A446	44,136	$1.6M	0.60%
38	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	44,023	$1.6M	0.60%
39	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	34,373	$1.6M	0.59%
40	EXXON MOBIL CORP COM	XOM	13,567	$1.6M	0.59%
41	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	20,537	$1.6M	0.59%
42	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	26,196	$1.5M	0.55%
43	PROCTER AND GAMBLE CO COM	742718109	9,016	$1.5M	0.55%
44	PALANTIR TECHNOLOGIES INC CL A	PLTR	63,410	$1.5M	0.55%
45	ENTERPRISE PRODS PARTNERS L P COM	293792107	49,929	$1.5M	0.55%
46	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	19,014	$1.4M	0.54%
47	T ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	38,002	$1.4M	0.54%
48	AMAZON COM INC COM	AMZN	7,976	$1.4M	0.54%
49	INVESCO QQQ TRUST SERIES I	IVZ	3,221	$1.4M	0.54%
50	SPDR SP 500 ETF TRUST	SPY	2,724	$1.4M	0.54%
51	WISDOMTREE US MIDCAP DIVIDEND FUND	WT	28,428	$1.4M	0.52%
52	AMAZON COM INC COM	AMZN	7,665	$1.4M	0.52%
53	ALPHABET INC CAP STK CL A	GOOG	9,000	$1.4M	0.51%
54	WISDOMTREE US MIDCAP DIVIDEND FUND	WT	27,196	$1.3M	0.50%
55	OPUS SMALL CAP VALUE ETF	26922A446	36,598	$1.3M	0.49%
56	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	12,489	$1.3M	0.49%
57	STRIVE 500 ETF	02072L680	38,347	$1.3M	0.49%
58	VERIZON COMMUNICATIONS INC COM	VZ	29,794	$1.3M	0.47%
59	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	15,743	$1.2M	0.46%
60	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	76,213	$1.2M	0.45%
61	T ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	31,114	$1.2M	0.44%
62	VANGUARD MEGA CAP GROWTH ETF	921910816	3,905	$1.1M	0.42%
63	ARK INNOVATION ETF	00214Q104	22,210	$1.1M	0.42%
64	TARGET CORP COM	TGT	6,227	$1.1M	0.41%
65	NVIDIA CORPORATION COM	NVDA	1,202	$1.1M	0.41%
66	COSTCO WHSL CORP NEW COM	22160K105	1,464	$1.1M	0.40%
67	VANGUARD FTSE EMERGING MARKETS ETF	922042858	25,182	$1.1M	0.40%
68	FEDEX CORP COM	FDX	3,603	$1.0M	0.39%
69	WISDOMTREE US LARGECAP DIVIDEND FUND	WT	14,447	$1.0M	0.39%
70	JPMORGAN MUNICIPAL ETF	46641Q647	20,499	$1.0M	0.39%
71	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	52,255	$1.0M	0.39%
72	APTUS ENHANCED YIELD ETF	26922B642	43,048	$1.0M	0.38%
73	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	17,796	$999,601	0.38%
74	INTUITIVE SURGICAL INC COM NEW	ISRG	2,474	$987,349	0.37%
75	WALMART INC COM	WMT	16,363	$984,562	0.37%
76	ALTRIA GROUP INC COM	MO	22,560	$984,067	0.37%
77	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	15,359	$983,207	0.37%
78	SEI ENHANCED US LARGE CAP VALUE FACTOR ETF	81589A304	31,314	$969,795	0.36%
79	SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF	81589A205	29,766	$956,724	0.36%
80	APPLE INC COM	AAPL	5,444	$933,537	0.35%
81	PROCTER AND GAMBLE CO COM	742718109	5,618	$911,521	0.34%
82	JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	46641Q670	19,498	$909,484	0.34%
83	VANGUARD VALUE ETF	922908744	5,461	$889,378	0.33%
84	ADOBE INC COM	ADBE	1,749	$882,545	0.33%
85	APTUS DEFINED RISK ETF	26922A388	33,057	$881,300	0.33%
86	VANGUARD MEGA CAP VALUE ETF	921910840	7,295	$871,825	0.33%
87	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	7,616	$863,478	0.32%
88	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	16,685	$848,599	0.32%
89	GLADSTONE INVT CORP COM	376546107	59,446	$845,917	0.32%
90	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	17,034	$845,568	0.32%
91	VANGUARD TAXEXEMPT BOND ETF	922907746	16,635	$841,731	0.32%
92	WISDOMTREE US SMALLCAP DIVIDEND FUND	WT	25,730	$840,856	0.32%
93	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	33,496	$824,002	0.31%
94	APPLE INC COM	AAPL	4,789	$821,218	0.31%
95	META PLATFORMS INC CL A	META	1,685	$818,202	0.31%
96	JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	46641Q670	17,405	$811,850	0.31%
97	SCHWAB US SMALLCAP ETF	808524607	16,385	$806,797	0.30%
98	APTUS INTERNATIONAL ENHANCED YIELD	26922B709	38,501	$801,206	0.30%
99	TESLA INC COM	TSLA	4,556	$800,899	0.30%
100	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,066	$796,853	0.30%
101	VANGUARD GROWTH ETF	922908736	2,302	$792,348	0.30%
102	INVESCO NASDAQ 100 ETF	IVZ	4,272	$780,452	0.29%
103	MCDONALDS CORP COM	MCD	2,685	$757,036	0.28%
104	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	27,923	$754,200	0.28%
105	ZOETIS INC CL A	ZTS	4,436	$750,616	0.28%
106	SPDR PORTFOLIO SP 500 GROWTH ETF	78464A409	10,236	$748,747	0.28%
107	PROGRESSIVE CORP COM	743315103	3,615	$747,654	0.28%
108	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	14,794	$746,357	0.28%
109	VANGUARD GROWTH ETF	922908736	2,157	$742,439	0.28%
110	T. ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	19,234	$730,892	0.27%
111	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	14,398	$722,348	0.27%
112	BLACKROCK US EQUITY FACTOR ROTATION ETF	BLK	16,146	$716,882	0.27%
113	NVIDIA CORPORATION COM	NVDA	793	$716,523	0.27%
114	PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	9,118	$716,281	0.27%
115	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	10,895	$697,444	0.26%
116	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	28,066	$690,424	0.26%
117	COLUMBIA EM CORE EX-CHINA ETF	19762B202	22,136	$688,430	0.26%
118	MICROSOFT CORP COM	MSFT	1,622	$682,408	0.26%
119	SPDR PORTFOLIO SP 500 GROWTH ETF	78464A409	9,047	$661,788	0.25%
120	TESLA INC COM	TSLA	3,750	$659,213	0.25%
121	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	13,233	$656,869	0.25%
122	VANGUARD SP 500 ETF	922908363	1,349	$648,312	0.24%
123	VANGUARD VALUE ETF	922908744	3,845	$626,197	0.24%
124	3M CO COM	MMM	5,808	$616,055	0.23%
125	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	9,546	$611,072	0.23%
126	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	WT	23,735	$609,990	0.23%
127	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	7,980	$608,017	0.23%
128	PHILIP MORRIS INTL INC COM	718172109	6,609	$605,517	0.23%
129	LOWES COS INC COM	548661107	2,361	$601,418	0.23%
130	META PLATFORMS INC CL A	META	1,232	$598,235	0.22%
131	HARTFORD TOTAL RETURN BOND ETF	41653L305	17,609	$594,128	0.22%
132	APOLLO SR FLOATING RATE FD INC COM	037636107	41,522	$591,689	0.22%
133	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,393	$585,784	0.22%
134	VISA INC COM CL A	V	2,065	$576,300	0.22%
135	NEUBERGER BERMAN OPTION STRATEGY ETF	64135A705	21,392	$556,941	0.21%
136	INTERNATIONAL BUSINESS MACHS COM	INTR	2,892	$552,256	0.21%
137	FIRST TRUST PREFERRED SECURITIES INCOME ETF	33739E108	31,850	$551,642	0.21%
138	WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND	WT	12,516	$543,211	0.20%
139	VANGUARD TOTAL BOND MARKET ETF	921937835	7,475	$542,909	0.20%
140	MICROSOFT CORP COM	MSFT	1,288	$541,895	0.20%
141	BRISTOLMYERS SQUIBB CO COM	CELG-RI	9,899	$536,823	0.20%
142	INVESCO NASDAQ 100 ETF	IVZ	2,901	$529,984	0.20%
143	SUNOCO LPSUNOCO FIN CORP COM UT REP LP	SUN	8,631	$520,363	0.20%
144	LOCKHEED MARTIN CORP COM	LMT	1,129	$513,548	0.19%
145	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	18,971	$512,395	0.19%
146	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	15,163	$508,567	0.19%
147	SCHWAB US LARGE-CAP GROWTH ETF	808524300	5,457	$505,973	0.19%
148	ATT INC COM	T-PC	28,570	$502,832	0.19%
149	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	39,426	$500,710	0.19%
150	CHIPOTLE MEXICAN GRILL INC COM	CMG	172	$499,964	0.19%
151	APTUS DRAWDOWN MANAGED EQUITY ETF	26922A784	11,837	$497,036	0.19%
152	VANGUARD US MOMENTUM FACTOR ETF	921935508	3,220	$487,122	0.18%
153	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	17,816	$481,210	0.18%
154	CHEVRON CORP NEW COM	CVX	3,046	$480,476	0.18%
155	GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	NVGLF	6,562	$477,779	0.18%
156	ISHARES CORE MSCI EAFE ETF	46432F842	6,318	$468,922	0.18%
157	SPDR SP 500 ETF TRUST	SPY	893	$467,102	0.18%
158	VANGUARD SMALL CAP VALUE ETF	922908611	2,433	$466,844	0.18%
159	SEI ENHANCED US LARGE CAP QUALITY FACTOR ETF	81589A106	14,320	$460,730	0.17%
160	APPLE INC COM	AAPL	2,676	$458,880	0.17%
161	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	8,937	$454,528	0.17%
162	NVIDIA CORPORATION COM	NVDA	503	$454,491	0.17%
163	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	3,944	$452,022	0.17%
164	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	14,410	$448,872	0.17%
165	SCHRODINGER INC COM	SDGR	16,422	$443,394	0.17%
166	HOME DEPOT INC COM	HD	1,153	$442,291	0.17%
167	BLUE OWL CAPITAL CORPORATION COM	OWL	28,200	$433,716	0.16%
168	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	17,623	$433,526	0.16%
169	STARBUCKS CORP COM	SBUX	4,723	$431,635	0.16%
170	ISHARES GLOBAL ENERGY ETF	464287341	10,011	$429,972	0.16%
171	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	7,553	$425,914	0.16%
172	ICAHN ENTERPRISES LP DEPOSITARY UNIT	IEP	24,839	$422,511	0.16%
173	MERCK CO INC COM	MRK	3,199	$422,108	0.16%
174	DOUBLELINE OPPORTUNISTIC CR FD COM	DBL	26,963	$415,769	0.16%
175	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	8,416	$413,983	0.16%
176	BANK AMERICA CORP COM	060505104	10,862	$411,887	0.15%
177	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	8,282	$411,118	0.15%
178	SCHWAB US LARGE-CAP ETF	808524201	6,554	$406,741	0.15%
179	PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	5,173	$406,391	0.15%
180	VANGUARD SHORT TERM BOND ETF	921937827	5,267	$403,821	0.15%
181	VANGUARD SP 500 ETF	922908363	840	$403,788	0.15%
182	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	12,003	$402,591	0.15%
183	NVIDIA CORPORATION COM	NVDA	441	$398,470	0.15%
184	ALPHABET INC CAP STK CL A	GOOG	2,639	$398,304	0.15%
185	AMAZON COM INC COM	AMZN	2,204	$397,558	0.15%
186	MAIN STR CAP CORP COM	56035L104	8,383	$396,600	0.15%
187	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	27,784	$395,366	0.15%
188	HOME DEPOT INC COM	HD	1,018	$390,505	0.15%
189	CINCINNATI FINL CORP COM	172062101	3,135	$389,279	0.15%
190	VANGUARD GROWTH ETF	922908736	1,124	$386,881	0.15%
191	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	8,838	$385,318	0.14%
192	VANGUARD SMALL CAP VALUE ETF	922908611	1,990	$381,841	0.14%
193	JPMORGAN CHASE CO COM	VYLD	1,902	$380,971	0.14%
194	INVESCO SP 500 EQUAL WEIGHT ETF	IVZ	2,235	$378,542	0.14%
195	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	6,439	$372,561	0.14%
196	FIRST TRUST PREFERRED SECURITIES INCOME ETF	33739E108	21,120	$365,798	0.14%
197	ISHARES SP 500 GROWTH ETF	464287309	4,316	$364,443	0.14%
198	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	2,359	$362,743	0.14%
199	PIMCO ACTIVE BOND EXCHANGE TRADED FUND	72201R775	3,891	$357,449	0.13%
200	NUVEEN ESG LARGE CAP GROWTH ETF	NU	4,664	$355,770	0.13%
201	INVESCO DIVIDEND ACHIEVERS ETF	IVZ	8,349	$355,417	0.13%
202	NORTHROP GRUMMAN CORP COM	NOC	739	$353,730	0.13%
203	COCA COLA CO COM	KO	5,746	$351,540	0.13%
204	WALMART INC COM	WMT	5,790	$348,384	0.13%
205	PIONEER NAT RES CO COM	723787107	1,324	$347,550	0.13%
206	INVESCO SP 500 REVENUE ETF	IVZ	3,698	$346,614	0.13%
207	FIRST TRUST PREFERRED SECURITIES INCOME ETF	33739E108	19,842	$343,663	0.13%
208	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	8,120	$342,908	0.13%
209	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	7,422	$340,969	0.13%
210	PALANTIR TECHNOLOGIES INC CL A	PLTR	14,777	$340,019	0.13%
211	SPDR PORTFOLIO SP 500 GROWTH ETF	78464A409	4,556	$333,271	0.13%
212	JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	46641Q670	7,124	$332,299	0.12%
213	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	7,614	$331,970	0.12%
214	COPART INC COM	CPRT	5,727	$331,708	0.12%
215	NEWMONT CORP COM	NEMCL	9,254	$331,663	0.12%
216	SIMON PPTY GROUP INC NEW COM	828806109	2,103	$329,098	0.12%
217	JPMORGAN CHASE CO COM	VYLD	1,639	$328,292	0.12%
218	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,456	$327,007	0.12%
219	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	7,724	$326,185	0.12%
220	BLACKSTONE INC COM	BX	2,482	$326,060	0.12%
221	ISHARES 0 3 MONTH TREASURY BOND ETF	46436E718	3,228	$325,092	0.12%
222	MICROSOFT CORP COM	MSFT	769	$323,534	0.12%
223	ILLUMINA INC COM	ILMN	2,349	$322,565	0.12%
224	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	9,577	$321,213	0.12%
225	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,905	$318,208	0.12%
226	CINTAS CORP COM	CTAS	459	$315,347	0.12%
227	META PLATFORMS INC CL A	META	647	$314,170	0.12%
228	FT VEST NASDAQ-100 BUFFER ETF JUNE	33740F557	12,083	$308,237	0.12%
229	ISHARES NATIONAL MUNI BOND ETF	464288414	2,862	$307,951	0.12%
230	FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	33739P889	8,551	$305,973	0.11%
231	LOWES COS INC COM	548661107	1,200	$305,676	0.11%
232	BNY MELLON CORE BOND ETF	09661T602	7,240	$303,139	0.11%
233	GENERAL MTRS CO COM	37045V100	6,669	$302,439	0.11%
234	UBER TECHNOLOGIES INC COM	UBER	3,905	$300,646	0.11%
235	VANGUARD MID-CAP VALUE ETF	922908512	1,904	$296,853	0.11%
236	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	5,074	$293,582	0.11%
237	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	6,731	$293,472	0.11%
238	VERIZON COMMUNICATIONS INC COM	VZ	6,968	$292,377	0.11%
239	AVERY DENNISON CORP COM	AVY	1,306	$291,565	0.11%
240	CION INVT CORP COM	17259U204	26,359	$289,949	0.11%
241	VANGUARD VALUE ETF	922908744	1,779	$289,728	0.11%
242	SCHWAB US LARGE CAP VALUE ETF	808524409	3,784	$287,508	0.11%
243	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	5,650	$287,359	0.11%
244	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	6,792	$286,826	0.11%
245	FIFTH THIRD BANCORP COM	FITBM	7,692	$286,219	0.11%
246	FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF	33739P871	9,741	$285,109	0.11%
247	REGENERON PHARMACEUTICALS COM	REGN	295	$283,935	0.11%
248	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	9,260	$282,430	0.11%
249	VANGUARD SP 500 GROWTH ETF	921932505	918	$279,724	0.11%
250	KLA CORP COM NEW	KLAC	400	$279,428	0.11%
251	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	17,706	$278,515	0.10%
252	EBAY INC. COM	EBAY	5,274	$278,362	0.10%
253	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	4,056	$272,279	0.10%
254	MEDTRONIC PLC SHS	MDT	3,104	$270,514	0.10%
255	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	3,475	$270,112	0.10%
256	NETFLIX INC COM	NFLX	440	$267,225	0.10%
257	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	11,365	$266,623	0.10%
258	APPLIED MATLS INC COM	038222105	1,290	$266,037	0.10%
259	VANGUARD MID CAP GROWTH ETF	922908538	1,124	$265,028	0.10%
260	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,263	$263,045	0.10%
261	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	5,988	$261,077	0.10%
262	ALPHABET INC CAP STK CL C	GOOG	1,700	$258,842	0.10%
263	T ROWE PRICE ULTRA SHORT TERM BOND ETF	87283Q701	5,222	$257,591	0.10%
264	JOHNSON JOHNSON COM	JNJ	1,623	$256,742	0.10%
265	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	74347B847	5,861	$255,744	0.10%
266	WISDOMTREE US SMALLCAP DIVIDEND FUND	WT	7,759	$253,564	0.10%
267	FT VEST US EQUITY DEEP BUFFER ETF JULY	33740F698	6,508	$251,729	0.09%
268	ADVANCED MICRO DEVICES INC COM	AMD	1,386	$250,159	0.09%
269	DOCUSIGN INC COM	DOCU	4,133	$246,120	0.09%
270	VANGUARD SMALLCAP GROWTH ETF	922908595	931	$242,730	0.09%
271	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	78463X475	4,053	$241,883	0.09%
272	INVESCO SP 500 TOP 50 ETF	IVZ	5,687	$239,593	0.09%
273	ISHARES CORE SP 500 ETF	464287200	454	$238,681	0.09%
274	JOHNSON JOHNSON COM	JNJ	1,505	$238,076	0.09%
275	JPMORGAN MUNICIPAL ETF	46641Q647	4,663	$236,601	0.09%
276	THE CIGNA GROUP COM	125523100	651	$236,437	0.09%
277	ALPHABET INC CAP STK CL A	GOOG	1,549	$233,791	0.09%
278	VANECK HIGH YIELD MUNI ETF	92189H409	4,472	$233,707	0.09%
279	OREILLY AUTOMOTIVE INC COM	67103H107	206	$232,549	0.09%
280	APPLE INC COM	AAPL	1,356	$232,527	0.09%
281	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	4,727	$232,521	0.09%
282	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	7,635	$230,730	0.09%
283	ISHARES US TREASURY BOND ETF	46429B267	10,127	$230,592	0.09%
284	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,099	$228,889	0.09%
285	AMERICAN TOWER CORP NEW COM	03027X100	1,158	$228,809	0.09%
286	SPDR PORTFOLIO SP 500 VALUE ETF	78464A508	4,560	$228,456	0.09%
287	VANGUARD TOTAL BOND MARKET ETF	921937835	3,135	$227,695	0.09%
288	GOLUB CAP BDC INC COM	38173M102	13,682	$227,532	0.09%
289	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,401	$225,600	0.08%
290	WALGREENS BOOTS ALLIANCE INC COM	931427108	10,330	$224,058	0.08%
291	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	WT	6,394	$219,570	0.08%
292	NRG ENERGY INC COM NEW	NRG	3,230	$218,639	0.08%
293	ISHARES 13 YEAR TREASURY BOND ETF	464287457	2,671	$218,434	0.08%
294	AMAZON COM INC COM	AMZN	1,206	$217,538	0.08%
295	CINCINNATI FINL CORP COM	172062101	1,750	$217,298	0.08%
296	IQ CANDRIAM INTERNATIONAL EQUITY ETF	45409B453	7,246	$216,445	0.08%
297	INVESCO QQQ TRUST SERIES I	IVZ	485	$215,345	0.08%
298	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	4,238	$215,036	0.08%
299	PRICE T ROWE GROUP INC COM	TROW	1,739	$212,019	0.08%
300	INTUIT COM	INTU	324	$210,600	0.08%
301	EXXON MOBIL CORP COM	XOM	1,809	$210,278	0.08%
302	ADVANCED MICRO DEVICES INC COM	AMD	1,163	$209,910	0.08%
303	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	3,266	$208,534	0.08%
304	GOLDMAN SACHS GROUP INC COM	GSCE	498	$208,010	0.08%
305	VANGUARD SMALL CAP VALUE ETF	922908611	1,080	$207,230	0.08%
306	ISHARES CORE S&P MID-CAP ETF	464287507	3,410	$207,123	0.08%
307	ISHARES CORE S&P 500 ETF	464287200	393	$206,612	0.08%
308	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,114	$206,402	0.08%
309	DIAMONDBACK ENERGY INC COM	FANG	1,039	$205,899	0.08%
310	STANLEY BLACK DECKER INC COM	SWK	2,092	$204,870	0.08%
311	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	3,499	$202,452	0.08%
312	SPDR SP DIVIDEND ETF	78464A763	1,537	$201,716	0.08%
313	COPART INC COM	CPRT	3,469	$200,924	0.08%
314	WISDOMTREE GLOBAL EX US QUALITY DIVIDEND GROWTH FUND	WT	5,160	$200,672	0.08%
315	BLACKROCK MUNIVEST FD II INC COM	BLK	10,912	$119,050	0.04%
316	DUFF PHELPS UTLITY AND INFST COM	26433C105	11,800	$112,808	0.04%