13F HOLDINGS REPORT

United Advisor Group, LLC

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002004873-24-000004

Total Value

$321.8M

Positions

260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (260)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION COM	NVDA	106,585	$13.2M	4.09%
2	APPLE INC COM	AAPL	50,929	$10.7M	3.33%
3	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	110,517	$8.6M	2.68%
4	UNITED PARCEL SERVICE INC CL B	UPS	60,271	$8.2M	2.56%
5	MICROSOFT CORP COM	MSFT	17,929	$8.0M	2.49%
6	AMAZON COM INC COM	AMZN	40,091	$7.7M	2.41%
7	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	197,570	$7.4M	2.31%
8	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	123,849	$6.8M	2.11%
9	SCHWAB US LARGE CAP ETF	808524201	101,395	$6.5M	2.02%
10	T ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	159,422	$6.1M	1.91%
11	STRIVE 500 ETF	02072L680	165,344	$5.8M	1.80%
12	WISDOMTREE US LARGECAP DIVIDEND FUND	WT	78,668	$5.7M	1.78%
13	WISDOMTREE US MIDCAP DIVIDEND FUND	WT	110,286	$5.2M	1.60%
14	FS KKR CAP CORP COM	FSK	258,938	$5.1M	1.59%
15	EXXON MOBIL CORP COM	XOM	44,315	$5.1M	1.59%
16	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	96,737	$4.9M	1.52%
17	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	307,434	$4.6M	1.42%
18	OPUS SMALL CAP VALUE ETF	26922A446	127,083	$4.4M	1.36%
19	APTUS DEFINED RISK ETF	26922A388	139,721	$3.8M	1.17%
20	APTUS ENHANCED YIELD ETF	26922B642	149,299	$3.5M	1.07%
21	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	19,390	$3.3M	1.03%
22	SPDR PORTFOLIO SP 500 GROWTH ETF	78464A409	40,458	$3.2M	1.01%
23	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	108,959	$3.2M	1.00%
24	DUFF PHELPS UTLITY AND INFST COM	26433C105	327,747	$3.2M	1.00%
25	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	195,675	$3.0M	0.92%
26	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	59,171	$2.9M	0.91%
27	JPMORGAN CHASE CO COM	VYLD	14,407	$2.9M	0.91%
28	GOLUB CAP BDC INC COM	38173M102	172,783	$2.7M	0.84%
29	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	54,930	$2.6M	0.80%
30	OAKTREE SPECIALTY LENDING CORP COM	OCSL	135,799	$2.6M	0.79%
31	PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	34,587	$2.5M	0.79%
32	ALPHABET INC CAP STK CL A	GOOG	13,953	$2.5M	0.79%
33	JPMORGAN CORE PLUS BOND ETF	46641Q670	54,587	$2.5M	0.79%
34	VANGUARD GROWTH ETF	922908736	6,338	$2.4M	0.74%
35	STARWOOD PPTY TR INC COM	STHO	120,099	$2.3M	0.71%
36	INVESCO NASDAQ 100 ETF	IVZ	11,389	$2.2M	0.70%
37	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	48,316	$2.2M	0.68%
38	INVESCO QQQ TRUST SERIES I	IVZ	4,586	$2.2M	0.68%
39	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	35,326	$2.2M	0.68%
40	PALANTIR TECHNOLOGIES INC CL A	PLTR	86,161	$2.2M	0.68%
41	PROCTER AND GAMBLE CO COM	742718109	13,145	$2.2M	0.67%
42	VANGUARD SP 500 ETF	922908363	4,254	$2.1M	0.66%
43	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	78,133	$2.1M	0.64%
44	ISHARES CORE US AGGREGATE BOND ETF	464287226	21,151	$2.1M	0.64%
45	META PLATFORMS INC CL A	META	3,976	$2.0M	0.62%
46	FIRST TRUST PREFERRED SECURITIES INCOME ETF	33739E108	114,004	$2.0M	0.62%
47	GOLDMAN SACHS BDC INC SHS	GSBD	128,397	$1.9M	0.60%
48	ENTERPRISE PRODS PARTNERS L P COM	293792107	65,274	$1.9M	0.59%
49	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	36,492	$1.9M	0.58%
50	VANGUARD VALUE ETF	922908744	11,671	$1.9M	0.58%
51	APTUS INTERNATIONAL ENHANCED YIELD	26922B709	90,963	$1.9M	0.58%
52	ARES CAPITAL CORP COM	ARCC	88,964	$1.9M	0.58%
53	WALMART INC COM	WMT	27,078	$1.8M	0.57%
54	BLACKROCK TCP CAPITAL CORP COM	TCPC	163,293	$1.8M	0.55%
55	SPDR SP 500 ETF TRUST	SPY	3,150	$1.7M	0.53%
56	COMMERCE BANCSHARES INC COM	CBSH	30,585	$1.7M	0.53%
57	ADOBE INC COM	ADBE	2,949	$1.6M	0.51%
58	ISHARES SP 500 VALUE ETF	464287408	8,897	$1.6M	0.50%
59	TESLA INC COM	TSLA	8,088	$1.6M	0.50%
60	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	64,162	$1.6M	0.49%
61	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	45,218	$1.6M	0.48%
62	VERIZON COMMUNICATIONS INC COM	VZ	35,657	$1.5M	0.46%
63	JPMORGAN MUNICIPAL ETF	46641Q647	28,640	$1.4M	0.45%
64	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	21,922	$1.3M	0.40%
65	COSTCO WHSL CORP NEW COM	22160K105	1,492	$1.3M	0.39%
66	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	WT	46,614	$1.2M	0.38%
67	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	73,809	$1.2M	0.37%
68	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	27,935	$1.2M	0.37%
69	WISDOMTREE US SMALLCAP DIVIDEND FUND	WT	38,393	$1.2M	0.37%
70	VANGUARD FTSE EMERGING MARKETS ETF	922042858	26,221	$1.1M	0.36%
71	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	20,239	$1.1M	0.36%
72	GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	NVGLF	15,428	$1.1M	0.34%
73	ALTRIA GROUP INC COM	MO	23,897	$1.1M	0.34%
74	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	56,622	$1.1M	0.34%
75	VISA INC COM CL A	V	4,039	$1.1M	0.33%
76	PHILIP MORRIS INTL INC COM	718172109	10,389	$1.1M	0.33%
77	INTUITIVE SURGICAL INC COM NEW	ISRG	2,332	$1.0M	0.32%
78	FEDEX CORP COM	FDX	3,454	$1.0M	0.32%
79	PROGRESSIVE CORP COM	743315103	4,919	$1.0M	0.32%
80	SCHWAB US DIVIDEND EQUITY ETF	808524797	12,977	$1.0M	0.31%
81	ARK INNOVATION ETF	00214Q104	22,757	$1.0M	0.31%
82	TARGET CORP COM	TGT	6,705	$992,608	0.31%
83	GLADSTONE INVT CORP COM	376546107	68,798	$961,796	0.30%
84	VANGUARD TOTAL STOCK MARKET ETF	922908769	3,433	$918,383	0.29%
85	SCHWAB US LARGECAP GROWTH ETF	808524300	9,104	$918,058	0.29%
86	ISHARES CORE SP 500 ETF	464287200	1,673	$915,516	0.28%
87	HOME DEPOT INC COM	HD	2,596	$893,647	0.28%
88	JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF	46641Q654	17,267	$876,214	0.27%
89	COLUMBIA EM CORE EX CHINA ETF	19762B202	27,349	$872,980	0.27%
90	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,012	$818,482	0.25%
91	VANGUARD TAX EXEMPT BOND ETF	922907746	16,279	$815,741	0.25%
92	BLACKROCK US EQUITY FACTOR ROTATION ETF	BLK	17,305	$812,299	0.25%
93	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	7,154	$776,361	0.24%
94	COPART INC COM	CPRT	14,149	$766,310	0.24%
95	APTUS DRAWDOWN MANAGED EQUITY ETF	26922A784	17,416	$761,776	0.24%
96	CHEVRON CORP NEW COM	CVX	4,832	$755,821	0.23%
97	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	8,453	$732,083	0.23%
98	LOWES COS INC COM	548661107	3,308	$729,282	0.23%
99	SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF	81589A205	21,724	$721,237	0.22%
100	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,151	$712,851	0.22%
101	SEI ENHANCED US LARGE CAP VALUE FACTOR ETF	81589A304	22,851	$711,832	0.22%
102	VANGUARD SP 500 GROWTH ETF	921932505	2,109	$703,246	0.22%
103	ZOETIS INC CL A	ZTS	3,952	$685,119	0.21%
104	JOHNSON JOHNSON COM	JNJ	4,687	$685,052	0.21%
105	VANGUARD TOTAL BOND MARKET ETF	921937835	9,327	$671,975	0.21%
106	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	16,302	$664,307	0.21%
107	VANGUARD SMALL CAP VALUE ETF	922908611	3,561	$649,954	0.20%
108	BNY MELLON CORE BOND ETF	09661T602	15,673	$649,176	0.20%
109	MCDONALDS CORP COM	MCD	2,483	$632,781	0.20%
110	3M CO COM	MMM	6,176	$631,125	0.20%
111	APOLLO SR FLOATING RATE FD INC COM	037636107	43,397	$630,992	0.20%
112	SCHWAB US SMALL CAP ETF	808524607	13,064	$619,892	0.19%
113	UNITEDHEALTH GROUP INC COM	UNH	1,212	$617,298	0.19%
114	FT VEST US EQUITY DEEP BUFFER ETF MARCH	33740F615	16,904	$608,544	0.19%
115	LOCKHEED MARTIN CORP COM	LMT	1,297	$605,598	0.19%
116	ALPHABET INC CAP STK CL C	GOOG	3,262	$598,334	0.19%
117	BLACKSTONE INC COM	BX	4,796	$593,745	0.18%
118	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	12,046	$586,279	0.18%
119	ISHARES CORE MSCI EAFE ETF	46432F842	7,989	$580,310	0.18%
120	CHIPOTLE MEXICAN GRILL INC COM	CMG	9,157	$573,686	0.18%
121	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	44,858	$561,621	0.17%
122	AMERICAN TOWER CORP NEW COM	03027X100	2,870	$557,929	0.17%
123	GOLDMAN SACHS GROUP INC COM	GSCE	1,228	$555,449	0.17%
124	ATT INC COM	T-PC	28,972	$553,655	0.17%
125	CINCINNATI FINL CORP COM	172062101	4,674	$551,999	0.17%
126	FIDELITY TOTAL BOND ETF	316188309	12,230	$549,494	0.17%
127	INTERNATIONAL BUSINESS MACHS COM	INTR	3,087	$533,897	0.17%
128	ALPHA ARCHITECT 1 3 MONTH BOX ETF	02072L565	4,907	$529,048	0.16%
129	HARTFORD TOTAL RETURN BOND ETF	41653L305	15,323	$513,174	0.16%
130	FT VEST US EQUITY BUFFER ETF MARCH	33740F599	12,391	$502,827	0.16%
131	ISHARES SP 500 GROWTH ETF	464287309	5,313	$491,665	0.15%
132	SUNOCO LP SUNOCO FIN CORP COM UT REP LP	SUN	8,564	$484,209	0.15%
133	VANGUARD US MOMENTUM FACTOR ETF	921935508	3,220	$483,644	0.15%
134	INVESCO SP 500 REVENUE ETF	IVZ	5,102	$472,547	0.15%
135	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	4,079	$471,453	0.15%
136	SIMON PPTY GROUP INC NEW COM	828806109	3,070	$466,026	0.14%
137	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	10,796	$463,808	0.14%
138	MERCK CO INC COM	MRK	3,739	$462,888	0.14%
139	NETFLIX INC COM	NFLX	682	$460,268	0.14%
140	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	26,028	$459,922	0.14%
141	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	786	$453,200	0.14%
142	COCA COLA CO COM	KO	7,105	$452,233	0.14%
143	VANGUARD SHORT TERM BOND ETF	921937827	5,871	$450,306	0.14%
144	WISDOMTREE GLOBAL EX US QUALITY DIVIDEND GROWTH FUND	WT	11,468	$448,169	0.14%
145	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	WT	12,969	$445,616	0.14%
146	NORTHROP GRUMMAN CORP COM	NOC	1,021	$445,105	0.14%
147	SPDR PORTFOLIO SP 500 ETF	78464A854	6,938	$444,009	0.14%
148	ICAHN ENTERPRISES LP DEPOSITARY UNIT	IEP	26,851	$442,504	0.14%
149	BROADCOM INC COM	AVGO	275	$441,521	0.14%
150	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	14,248	$436,274	0.14%
151	BLUE OWL CAPITAL CORPORATION COM	OWL	28,200	$433,152	0.13%
152	WELLS FARGO CO NEW COM	949746101	7,280	$432,359	0.13%
153	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	7,535	$425,125	0.13%
154	MAIN STR CAP CORP COM	56035L104	8,383	$423,258	0.13%
155	DIAMONDBACK ENERGY INC COM	FANG	2,103	$421,000	0.13%
156	BRISTOL MYERS SQUIBB CO COM	CELG-RI	10,087	$418,913	0.13%
157	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,117	$417,049	0.13%
158	STARBUCKS CORP COM	SBUX	5,357	$417,042	0.13%
159	FT VEST NASDAQ 100 BUFFER ETF MARCH	33740F581	14,807	$414,300	0.13%
160	T ROWE PRICE ULTRA SHORT TERM BOND ETF	87283Q701	8,208	$405,721	0.13%
161	DOUBLELINE OPPORTUNISTIC CR FD COM	DBL	26,359	$404,874	0.13%
162	RTX CORPORATION COM	RTX	4,007	$402,263	0.13%
163	APPLIED MATLS INC COM	038222105	1,694	$399,783	0.12%
164	BANK AMERICA CORP COM	060505104	10,050	$399,689	0.12%
165	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	6,065	$398,107	0.12%
166	ABBVIE INC COM	ABBV	2,307	$395,696	0.12%
167	NEWMONT CORP COM	NEMCL	9,435	$395,043	0.12%
168	AUTODESK INC COM	ADSK	1,579	$390,724	0.12%
169	VANGUARD SMALL CAP ETF	922908751	1,785	$389,201	0.12%
170	ROPER TECHNOLOGIES INC COM	ROP	683	$384,980	0.12%
171	ISHARES 20 YEAR TREASURY BOND ETF	464287432	4,133	$379,370	0.12%
172	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	2,426	$373,580	0.12%
173	SCHRODINGER INC COM	SDGR	19,108	$369,549	0.11%
174	WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND	WT	12,025	$368,334	0.11%
175	KINDER MORGAN INC DEL COM	EP-PC	17,891	$355,494	0.11%
176	T ROWE PRICE TOTAL RETURN ETF	87283Q800	8,859	$354,605	0.11%
177	AON PLC SHS CL A	AON	1,198	$351,709	0.11%
178	SEI ENHANCED US LARGE CAP QUALITY FACTOR ETF	81589A106	10,576	$349,537	0.11%
179	FIDELITY HIGH YIELD FACTOR ETF	316092618	7,303	$348,864	0.11%
180	SPDR S&P DIVIDEND ETF	78464A763	2,742	$348,728	0.11%
181	ISHARES CORE SP MID CAP ETF	464287507	5,939	$347,550	0.11%
182	PEPSICO INC COM	PEP	2,091	$344,869	0.11%
183	MEDTRONIC PLC SHS	MDT	4,372	$344,120	0.11%
184	BEST BUY INC COM	BBY	4,060	$342,217	0.11%
185	REGENERON PHARMACEUTICALS COM	REGN	325	$341,585	0.11%
186	INVESCO SP 500 TOP 50 ETF	IVZ	7,369	$337,132	0.10%
187	ISHARES NATIONAL MUNI BOND ETF	464288414	3,058	$325,830	0.10%
188	CINTAS CORP COM	CTAS	463	$324,220	0.10%
189	CION INVT CORP COM	17259U204	26,359	$319,471	0.10%
190	PIMCO ACTIVE BOND EXCHANGE TRADED FUND	72201R775	3,494	$318,208	0.10%
191	INTUIT COM	INTU	484	$318,090	0.10%
192	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	33740F573	13,681	$317,128	0.10%
193	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	10,218	$316,043	0.10%
194	ADVANCED MICRO DEVICES INC COM	AMD	1,923	$311,930	0.10%
195	SCHWAB US LARGE CAP VALUE ETF	808524409	4,133	$306,173	0.10%
196	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	3,616	$303,905	0.09%
197	UBER TECHNOLOGIES INC COM	UBER	4,166	$302,785	0.09%
198	APTIV PLC SHS	APTV	4,193	$295,271	0.09%
199	T MOBILE US INC COM	TMUSZ	1,668	$293,868	0.09%
200	CHEMED CORP NEW COM	CHE	535	$290,280	0.09%
201	ISHARES US TECH BREAKTHROUGH MULTISECTOR ETF	46436E502	5,711	$287,895	0.09%
202	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	17,706	$287,191	0.09%
203	UNITED AIRLS HLDGS INC COM	UNTCW	5,897	$286,948	0.09%
204	ENBRIDGE INC COM	ENNPF	8,023	$285,539	0.09%
205	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	7,335	$283,865	0.09%
206	VANGUARD MORTGAGE BACKED SECURITIES ETF	92206C771	6,239	$283,251	0.09%
207	HARBOR LONG TERM GROWERS ETF	41151J406	11,180	$282,742	0.09%
208	JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	46641Q746	7,244	$280,131	0.09%
209	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,418	$276,312	0.09%
210	INVESCO SP 500 EQUAL WEIGHT ETF	IVZ	1,678	$275,662	0.09%
211	FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND	337345102	1,394	$275,295	0.09%
212	DISNEY WALT CO COM	254687106	2,772	$275,232	0.09%
213	EMERSON ELEC CO COM	EMR	2,498	$275,180	0.09%
214	CATERPILLAR INC COM	CAT	825	$274,808	0.09%
215	PFIZER INC COM	PFE	9,807	$274,400	0.09%
216	FIFTH THIRD BANCORP COM	FITBM	7,446	$271,705	0.08%
217	ISHARES RUSSELL 1000 ETF	464287622	912	$271,356	0.08%
218	VANGUARD SMALLCAP GROWTH ETF	922908595	1,080	$270,140	0.08%
219	PIMCO DYNAMIC INCOME FD SHS	72201Y101	14,047	$264,231	0.08%
220	KROGER CO COM	KR	5,231	$261,198	0.08%
221	DOMINION ENERGY INC COM	D	5,311	$260,218	0.08%
222	FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF	33739P871	9,134	$259,347	0.08%
223	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	74347B847	5,986	$258,846	0.08%
224	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,175	$257,955	0.08%
225	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	6,910	$256,301	0.08%
226	FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	33739P889	7,207	$255,183	0.08%
227	WHEATON PRECIOUS METALS CORP COM	WPM	4,815	$252,402	0.08%
228	THERMO FISHER SCIENTIFIC INC COM	TMO	451	$249,403	0.08%
229	ISHARES 0 3 MONTH TREASURY BOND ETF	46436E718	2,469	$248,653	0.08%
230	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	3,172	$239,994	0.07%
231	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	7,226	$238,458	0.07%
232	VANECK HIGH YIELD MUNI ETF	92189H409	4,585	$236,815	0.07%
233	CARLYLE SECURED LENDING INC COM	CGBD	13,302	$235,977	0.07%
234	SPDR BLOOMBERG 1 3 MONTH T BILL ETF	78468R663	2,537	$232,846	0.07%
235	VANGUARD LARGE CAP ETF	922908637	932	$232,646	0.07%
236	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,337	$232,165	0.07%
237	SPDR PORTFOLIO SP 600 SMALL CAP ETF	78468R853	5,498	$228,317	0.07%
238	PACER TRENDPILOT US BOND ETF	69374H642	11,312	$227,376	0.07%
239	PRICE T ROWE GROUP INC COM	TROW	1,969	$227,045	0.07%
240	ILLUMINA INC COM	ILMN	2,167	$226,191	0.07%
241	SALESFORCE INC COM	CRM	877	$225,477	0.07%
242	ISHARES CORE SP SMALL CAP ETF	464287804	2,106	$224,626	0.07%
243	MASTERCARD INCORPORATED CL A	MA	506	$223,227	0.07%
244	CAMBRIA SHAREHOLDER YIELD ETF	132061201	3,246	$221,637	0.07%
245	DOCUSIGN INC COM	DOCU	4,133	$221,116	0.07%
246	COUPANG INC CL A	CPNG	10,439	$218,697	0.07%
247	ISHARES CORE SP US GROWTH ETF	464287671	1,714	$218,501	0.07%
248	SOUTHERN CO COM	SOMN	2,795	$216,808	0.07%
249	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	78463X475	3,548	$215,656	0.07%
250	OREILLY AUTOMOTIVE INC COM	67103H107	202	$213,324	0.07%
251	PINTEREST INC CL A	PINS	4,795	$211,316	0.07%
252	CONOCOPHILLIPS COM	COP	1,840	$210,459	0.07%
253	VANGUARD US QUALITY FACTOR ETF	921935706	1,537	$206,104	0.06%
254	ISHARES GLOBAL TECH ETF	464287291	2,455	$203,349	0.06%
255	ISHARES 1 3 YEAR TREASURY BOND ETF	464287457	2,471	$201,771	0.06%
256	APOLLO GLOBAL MGMT INC COM	03769M106	1,700	$200,719	0.06%
257	WASTE MGMT INC DEL COM	94106L109	939	$200,254	0.06%
258	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,457	$200,024	0.06%
259	WALGREENS BOOTS ALLIANCE INC COM	931427108	12,027	$145,467	0.05%
260	BLACKROCK MUNIVEST FD II INC COM	BLK	10,912	$120,578	0.04%