13F HOLDINGS REPORT

United Advisor Group, LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0002004873-24-000006

Total Value

$442.5M

Positions

342

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (342)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	67,613	$15.8M	3.56%
2	NVIDIA CORPORATION COM	NVDA	123,273	$15.0M	3.38%
3	AMAZON COM INC COM	AMZN	61,038	$11.4M	2.57%
4	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	133,936	$11.1M	2.52%
5	MICROSOFT CORP COM	MSFT	24,879	$10.7M	2.42%
6	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	233,268	$9.3M	2.09%
7	UNITED PARCEL SERVICE INC CL B	UPS	61,702	$8.4M	1.90%
8	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	134,080	$7.9M	1.79%
9	T ROWE PRICE DIVIDEND GROWTH ETF	87283Q404	181,239	$7.4M	1.68%
10	WISDOMTREE US LARGECAP DIVIDEND FUND	WT	92,242	$7.2M	1.64%
11	STRIVE 500 ETF	02072L680	185,659	$6.8M	1.55%
12	WISDOMTREE US MIDCAP DIVIDEND FUND	WT	124,187	$6.3M	1.43%
13	EXXON MOBIL CORP COM	XOM	51,171	$6.0M	1.36%
14	ALPHABET INC CAP STK CL A	GOOG	34,908	$5.8M	1.31%
15	OPUS SMALL CAP VALUE ETF	26922A446	150,652	$5.6M	1.27%
16	JPMORGAN ULTRASHORT INCOME ETF	46641Q837	109,840	$5.6M	1.26%
17	META PLATFORMS INC CL A	META	9,071	$5.2M	1.17%
18	FS KKR CAP CORP COM	FSK	260,195	$5.1M	1.16%
19	APTUS DEFINED RISK ETF	26922A388	178,307	$5.0M	1.14%
20	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	310,099	$4.7M	1.07%
21	SCHWAB US LARGE CAP ETF	808524201	63,884	$4.3M	0.98%
22	JPMORGAN CHASE CO COM	VYLD	18,399	$3.9M	0.88%
23	DUFF PHELPS UTLITY AND INFST COM	26433C105	328,802	$3.9M	0.87%
24	PALANTIR TECHNOLOGIES INC CL A	PLTR	101,208	$3.8M	0.85%
25	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	116,934	$3.7M	0.84%
26	PROCTER AND GAMBLE CO COM	742718109	21,057	$3.6M	0.82%
27	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	WT	70,181	$3.6M	0.82%
28	APTUS ENHANCED YIELD ETF	26922B642	147,793	$3.4M	0.78%
29	JPMORGAN CORE PLUS BOND ETF	46641Q670	70,184	$3.4M	0.77%
30	SPDR PORTFOLIO SP 500 GROWTH ETF	78464A409	40,669	$3.4M	0.76%
31	PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF	74347B680	40,385	$3.3M	0.75%
32	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	243,231	$3.3M	0.74%
33	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	17,931	$3.2M	0.73%
34	SHOPIFY INC CL A	SHOP	40,095	$3.2M	0.73%
35	VANGUARD SP 500 ETF	922908363	5,864	$3.1M	0.70%
36	TESLA INC COM	TSLA	10,974	$2.9M	0.65%
37	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	132061300	103,022	$2.9M	0.65%
38	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	41,232	$2.9M	0.65%
39	ADVANCED MICRO DEVICES INC COM	AMD	17,370	$2.9M	0.64%
40	GOLUB CAP BDC INC COM	38173M102	184,076	$2.8M	0.63%
41	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	58,908	$2.7M	0.61%
42	INVESCO NASDAQ 100 ETF	IVZ	13,292	$2.7M	0.60%
43	STARWOOD PPTY TR INC COM	STHO	127,024	$2.6M	0.58%
44	APTUS INTERNATIONAL ENHANCED YIELD	26922B709	117,668	$2.6M	0.58%
45	OAKTREE SPECIALTY LENDING CORP COM	OCSL	155,464	$2.5M	0.57%
46	WALMART INC COM	WMT	31,184	$2.5M	0.57%
47	FIRST TRUST PREFERRED SECURITIES INCOME ETF	33739E108	138,615	$2.5M	0.57%
48	VANGUARD GROWTH ETF	922908736	6,500	$2.5M	0.56%
49	ISHARES CORE US AGGREGATE BOND ETF	464287226	24,340	$2.5M	0.56%
50	ISHARES CORE SP 500 ETF	464287200	4,262	$2.5M	0.56%
51	INVESCO QQQ TRUST SERIES I	IVZ	4,815	$2.3M	0.53%
52	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	43,435	$2.3M	0.53%
53	VANGUARD VALUE ETF	922908744	12,828	$2.2M	0.51%
54	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	41,416	$2.2M	0.49%
55	ARES CAPITAL CORP COM	ARCC	101,591	$2.1M	0.48%
56	SPDR SP 500 ETF TRUST	SPY	3,705	$2.1M	0.48%
57	VERIZON COMMUNICATIONS INC COM	VZ	46,792	$2.1M	0.47%
58	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	132061706	59,394	$2.1M	0.46%
59	VANGUARD MEGA CAP GROWTH ETF	921910816	6,376	$2.1M	0.46%
60	ENTERPRISE PRODS PARTNERS L P COM	293792107	66,555	$1.9M	0.44%
61	COSTCO WHSL CORP NEW COM	22160K105	2,122	$1.9M	0.43%
62	GOLDMAN SACHS BDC INC SHS	GSBD	132,377	$1.8M	0.41%
63	COMMERCE BANCSHARES INC COM	CBSH	30,585	$1.8M	0.41%
64	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	7,739	$1.7M	0.39%
65	BLOCK INC CL A	BSQKZ	25,899	$1.7M	0.39%
66	ISHARES SP 500 VALUE ETF	464287408	8,686	$1.7M	0.39%
67	ISHARES 20 YEAR TREASURY BOND ETF	464287432	16,794	$1.6M	0.37%
68	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	27,343	$1.6M	0.37%
69	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	33740F888	64,664	$1.6M	0.37%
70	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	WT	55,696	$1.5M	0.35%
71	VISA INC COM CL A	V	5,621	$1.5M	0.35%
72	VANGUARD MEGA CAP VALUE ETF	921910840	11,961	$1.5M	0.35%
73	JPMORGAN MUNICIPAL ETF	46641Q647	29,625	$1.5M	0.34%
74	GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	NVGLF	19,037	$1.5M	0.33%
75	SCHWAB US DIVIDEND EQUITY ETF	808524797	17,169	$1.5M	0.33%
76	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,985	$1.4M	0.32%
77	ALTRIA GROUP INC COM	MO	27,560	$1.4M	0.32%
78	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	22,916	$1.4M	0.32%
79	PHILIP MORRIS INTL INC COM	718172109	11,413	$1.4M	0.31%
80	PROGRESSIVE CORP COM	743315103	5,429	$1.4M	0.31%
81	BLACKROCK TCP CAPITAL CORP COM	TCPC	162,561	$1.3M	0.30%
82	WISDOMTREE US SMALLCAP DIVIDEND FUND	WT	39,001	$1.3M	0.30%
83	ROBINHOOD MKTS INC COM CL A	770700102	57,320	$1.3M	0.30%
84	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	29,626	$1.3M	0.30%
85	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	13,515	$1.3M	0.30%
86	VANGUARD SMALL CAP VALUE ETF	922908611	6,500	$1.3M	0.29%
87	PFIZER INC COM	PFE	44,783	$1.3M	0.29%
88	INTERNATIONAL BUSINESS MACHS COM	INTR	5,852	$1.3M	0.29%
89	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	76,958	$1.3M	0.29%
90	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	33,748	$1.2M	0.28%
91	HOME DEPOT INC COM	HD	2,933	$1.2M	0.27%
92	INTUITIVE SURGICAL INC COM NEW	ISRG	2,416	$1.2M	0.27%
93	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	58,756	$1.2M	0.27%
94	UNITEDHEALTH GROUP INC COM	UNH	1,966	$1.1M	0.26%
95	ISHARES CORE MSCI EAFE ETF	46432F842	14,268	$1.1M	0.25%
96	BRISTOL MYERS SQUIBB CO COM	CELG-RI	21,394	$1.1M	0.25%
97	CLOUDFLARE INC CL A COM	NET	13,475	$1.1M	0.25%
98	TARGET CORP COM	TGT	6,935	$1.1M	0.24%
99	ROKU INC COM CL A	ROKU	14,300	$1.1M	0.24%
100	ADOBE INC COM	ADBE	2,047	$1.1M	0.24%
101	ARK INNOVATION ETF	00214Q104	22,274	$1.1M	0.24%
102	STARBUCKS CORP COM	SBUX	10,398	$1.0M	0.23%
103	GLADSTONE INVT CORP COM	376546107	70,079	$1.0M	0.23%
104	JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF	46641Q654	19,846	$1.0M	0.23%
105	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,176	$1.0M	0.23%
106	TWILIO INC CL A	TWLO	15,298	$997,736	0.23%
107	COLUMBIA EM CORE EXCHINA ETF	19762B202	30,129	$984,314	0.22%
108	ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	BLK	19,495	$964,422	0.22%
109	FEDEX CORP COM	FDX	3,431	$938,996	0.21%
110	APTUS DRAWDOWN MANAGED EQUITY ETF	26922A784	20,159	$931,346	0.21%
111	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	17,370	$913,297	0.21%
112	CHEVRON CORP NEW COM	CVX	6,128	$902,471	0.20%
113	JOHNSON JOHNSON COM	JNJ	5,563	$901,540	0.20%
114	LOWES COS INC COM	548661107	3,317	$898,409	0.20%
115	MERCK CO INC COM	MRK	7,816	$887,585	0.20%
116	3M CO COM	MMM	6,453	$882,125	0.20%
117	ZOETIS INC CL A	ZTS	4,471	$873,544	0.20%
118	ABBVIE INC COM	ABBV	4,382	$865,441	0.20%
119	VANGUARD FTSE EMERGING MARKETS ETF	922042858	17,922	$857,572	0.19%
120	SPDR PORTFOLIO SP 500 ETF	78464A854	12,595	$850,282	0.19%
121	MCDONALDS CORP COM	MCD	2,778	$845,959	0.19%
122	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	7,162	$838,991	0.19%
123	BROADCOM INC COM	AVGO	4,790	$826,275	0.19%
124	ALPHABET INC CAP STK CL C	GOOG	4,908	$820,602	0.19%
125	PAYPAL HLDGS INC COM	PYPL	10,385	$810,342	0.18%
126	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	13,710	$787,097	0.18%
127	BANK AMERICA CORP COM	060505104	19,681	$780,942	0.18%
128	ATT INC COM	T-PC	35,374	$778,228	0.18%
129	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,045	$777,070	0.18%
130	NEUBERGER BERMAN OPTION STRATEGY ETF	64135A705	29,420	$775,285	0.18%
131	LOCKHEED MARTIN CORP COM	LMT	1,302	$760,858	0.17%
132	MICRON TECHNOLOGY INC COM	MU	7,264	$753,327	0.17%
133	AMERICAN TOWER CORP NEW COM	03027X100	3,104	$721,833	0.16%
134	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	10,188	$721,616	0.16%
135	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	15,844	$720,744	0.16%
136	ISHARES US TREASURY BOND ETF	46429B267	30,674	$719,296	0.16%
137	ISHARES 03 MONTH TREASURY BOND ETF	46436E718	7,039	$708,968	0.16%
138	ISHARES MBS ETF	464288588	7,315	$700,850	0.16%
139	GOLDMAN SACHS GROUP INC COM	GSCE	1,402	$694,144	0.16%
140	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,423	$693,990	0.16%
141	COCA COLA CO COM	KO	9,649	$693,377	0.16%
142	VANGUARD US MOMENTUM FACTOR ETF	921935508	4,212	$677,921	0.15%
143	BLACKSTONE INC COM	BX	4,400	$673,772	0.15%
144	VANGUARD TAX EXEMPT BOND ETF	922907746	13,128	$671,103	0.15%
145	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	13,282	$667,819	0.15%
146	VANGUARD TOTAL BOND MARKET ETF	921937835	8,683	$652,200	0.15%
147	VANGUARD MIDCAP VALUE ETF	922908512	3,874	$649,554	0.15%
148	ISHARES CORE SP MIDCAP ETF	464287507	10,381	$646,944	0.15%
149	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	7,066	$645,194	0.15%
150	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	4,994	$635,490	0.14%
151	CINCINNATI FINL CORP COM	172062101	4,666	$635,136	0.14%
152	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	5,949	$631,308	0.14%
153	ORACLE CORP COM	ORCL-PD	3,578	$609,691	0.14%
154	STERLING CAPITAL FOCUS EQUITY ETF	NTRSO	20,900	$602,129	0.14%
155	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	46,303	$601,009	0.14%
156	NETFLIX INC COM	NFLX	839	$595,078	0.13%
157	BANK NEW YORK MELLON CORP COM	064058100	8,275	$594,642	0.13%
158	QUADRATIC INTEREST RATE VOLATILITY INFLATION HEDGE ETF	500767736	30,862	$594,094	0.13%
159	CAMBRIA SHAREHOLDER YIELD ETF	132061201	8,180	$591,987	0.13%
160	MEDTRONIC PLC SHS	MDT	6,513	$586,365	0.13%
161	REGENERON PHARMACEUTICALS COM	REGN	549	$577,131	0.13%
162	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	13,978	$575,754	0.13%
163	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	31,903	$575,537	0.13%
164	DOMINION ENERGY INC COM	D	9,955	$575,286	0.13%
165	SPDR BLOOMBERG 1 3 MONTH TBILL ETF	78468R663	6,145	$564,137	0.13%
166	KLA CORP COM NEW	KLAC	726	$562,222	0.13%
167	FIDELITY TOTAL BOND ETF	316188309	12,007	$561,207	0.13%
168	ALPHA ARCHITECT 13 MONTH BOX ETF	02072L565	5,094	$554,889	0.13%
169	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	WT	15,172	$554,672	0.13%
170	HOWMET AEROSPACE INC COM	HWM	5,514	$552,779	0.12%
171	VANGUARD MORTGAGE BACKED SECURITIES ETF	92206C771	11,644	$549,720	0.12%
172	ARM HOLDINGS PLC SPONSORED ADS	042068205	3,810	$544,868	0.12%
173	CHIPOTLE MEXICAN GRILL INC COM	CMG	9,450	$544,509	0.12%
174	VANGUARD SMALLCAP GROWTH ETF	922908595	2,027	$541,959	0.12%
175	NORTHROP GRUMMAN CORP COM	NOC	1,023	$540,216	0.12%
176	RTX CORPORATION COM	RTX	4,452	$539,404	0.12%
177	HARTFORD TOTAL RETURN BOND ETF	41653L305	15,368	$537,260	0.12%
178	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	912	$534,906	0.12%
179	SCHWAB US LARGE CAP GROWTH ETF	808524300	5,113	$532,667	0.12%
180	T ROWE PRICE ULTRA SHORT TERM BOND ETF	87283Q701	10,691	$531,984	0.12%
181	ELI LILLY CO COM	LLY	600	$531,676	0.12%
182	PINTEREST INC CL A	PINS	16,329	$528,570	0.12%
183	CISCO SYS INC COM	CSCO	9,926	$528,262	0.12%
184	SIMON PPTY GROUP INC NEW COM	828806109	3,105	$524,807	0.12%
185	BNY MELLON CORE BOND ETF	09661T602	12,074	$520,993	0.12%
186	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,410	$518,222	0.12%
187	VANGUARD SHORT TERM BOND ETF	921937827	6,460	$508,337	0.11%
188	APPLIED MATLS INC COM	038222105	2,501	$505,349	0.11%
189	MARA HOLDINGS INC COM	MARA	31,000	$502,820	0.11%
190	DISNEY WALT CO COM	254687106	5,215	$501,631	0.11%
191	INVESCO SP 500 REVENUE ETF	IVZ	5,107	$500,843	0.11%
192	ARISTA NETWORKS INC COM	ANET	1,304	$500,501	0.11%
193	ISHARES NATIONAL MUNI BOND ETF	464288414	4,511	$490,030	0.11%
194	NEWMONT CORP COM	NEMCL	9,133	$488,159	0.11%
195	WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND	WT	10,831	$484,276	0.11%
196	ROPER TECHNOLOGIES INC COM	ROP	862	$479,651	0.11%
197	FT VEST NASDAQ 100 BUFFER ETF JUNE	33740F557	17,745	$479,292	0.11%
198	KINDER MORGAN INC DEL COM	EP-PC	21,624	$477,674	0.11%
199	ISHARES CORE SP SMALL CAP ETF	464287804	4,022	$470,413	0.11%
200	SALESFORCE INC COM	CRM	1,715	$469,413	0.11%
201	UNILEVER PLC SPON ADR NEW	UNLYF	7,205	$468,037	0.11%
202	WISDOMTREE GLOBAL EXUS QUALITY DIVIDEND GROWTH FUND	WT	11,793	$464,585	0.10%
203	DIAMONDBACK ENERGY INC COM	FANG	2,667	$459,791	0.10%
204	SUNOCO LP SUNOCO FIN CORP COM UT REP LP	SUN	8,564	$459,716	0.10%
205	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	10,057	$455,783	0.10%
206	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	2,631	$452,348	0.10%
207	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	7,637	$452,340	0.10%
208	PEPSICO INC COM	PEP	2,625	$446,381	0.10%
209	VANGUARD SMALLCAP ETF	922908751	1,873	$444,294	0.10%
210	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	4,865	$439,796	0.10%
211	SEA LTD SPONSORD ADS	SE	4,650	$438,402	0.10%
212	FT VEST US EQUITY BUFFER ETF JUNE	33740F722	8,665	$437,756	0.10%
213	THERMO FISHER SCIENTIFIC INC COM	TMO	701	$433,618	0.10%
214	MASTERCARD INCORPORATED CL A	MA	854	$421,705	0.10%
215	BEST BUY INC COM	BBY	4,082	$421,671	0.10%
216	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	14,326	$419,609	0.09%
217	INVESCO SP 500 TOP 50 ETF	IVZ	8,747	$415,745	0.09%
218	T ROWE PRICE TOTAL RETURN ETF	87283Q800	9,984	$415,369	0.09%
219	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	3,235	$414,727	0.09%
220	FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND	337345102	2,157	$412,688	0.09%
221	BLUE OWL CAPITAL CORPORATION COM	OWL	28,200	$410,874	0.09%
222	SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF	81589A205	11,141	$402,413	0.09%
223	ENBRIDGE INC COM	ENNPF	9,841	$399,643	0.09%
224	VANGUARD MIDCAP GROWTH ETF	922908538	1,632	$397,343	0.09%
225	DOUBLELINE OPPORTUNISTIC CR FD COM	DBL	24,857	$393,238	0.09%
226	QUALCOMM INC COM	QCOM	2,309	$392,680	0.09%
227	COPART INC COM	CPRT	7,475	$391,690	0.09%
228	ICAHN ENTERPRISES LP DEPOSITARY UNIT	IEP	28,930	$391,134	0.09%
229	CHEMED CORP NEW COM	CHE	645	$387,626	0.09%
230	SEI ENHANCED US LARGE CAP VALUE FACTOR ETF	81589A304	11,745	$386,998	0.09%
231	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	4,242	$385,157	0.09%
232	MAIN STR CAP CORP COM	56035L104	7,653	$383,721	0.09%
233	HONEYWELL INTL INC COM	438516106	1,855	$383,447	0.09%
234	ISHARES SP 500 GROWTH ETF	464287309	3,996	$382,617	0.09%
235	CINTAS CORP COM	CTAS	1,856	$382,113	0.09%
236	VANGUARD SP 500 GROWTH ETF	921932505	1,105	$381,545	0.09%
237	FT VEST US EQUITY EQUAL WEIGHT BUFFER ETF JUNE	33740F227	11,842	$381,402	0.09%
238	TMOBILE US INC COM	TMUSZ	1,847	$381,147	0.09%
239	SCHWAB US SMALL CAP ETF	808524607	7,375	$379,832	0.09%
240	SPDR SP DIVIDEND ETF	78464A763	2,631	$373,707	0.08%
241	CATERPILLAR INC COM	CAT	949	$371,173	0.08%
242	BOEING CO COM	BA-PA	2,427	$369,001	0.08%
243	AES CORP COM	AES	18,362	$368,342	0.08%
244	INTEL CORP COM	INTC	15,647	$367,079	0.08%
245	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,831	$366,886	0.08%
246	WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUND	WT	11,054	$365,126	0.08%
247	INVESCO SP 500 EQUAL WEIGHT ETF	IVZ	2,023	$362,441	0.08%
248	CAPITAL GROUP CORE EQUITY ETF	14020V108	10,461	$358,603	0.08%
249	OREILLY AUTOMOTIVE INC COM	67103H107	311	$358,148	0.08%
250	SCHRODINGER INC COM	SDGR	19,135	$354,954	0.08%
251	PIMCO ACTIVE BOND EXCHANGETRADED FUND	72201R775	3,711	$351,112	0.08%
252	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	9,588	$350,729	0.08%
253	CAPITAL GROUP GROWTH ETF	14020G101	10,055	$349,813	0.08%
254	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	9,548	$347,929	0.08%
255	VANGUARD FTSE ALL WORLD EX US INDEX FUND	922042775	5,504	$346,752	0.08%
256	FORTINET INC COM	FTNT	4,469	$346,571	0.08%
257	ISHARES US TECH BREAKTHROUGH MULTISECTOR ETF	46436E502	6,752	$345,905	0.08%
258	FIDELITY HIGH YIELD FACTOR ETF	316092618	6,954	$342,902	0.08%
259	HARBOR LONGTERM GROWERS ETF	41151J406	13,383	$342,739	0.08%
260	KODIAK GAS SVCS INC COM	50012A108	11,762	$341,098	0.08%
261	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	5,346	$335,141	0.08%
262	SCHWAB US LARGE CAP VALUE ETF	808524409	4,119	$331,044	0.07%
263	COUPANG INC CL A	CPNG	13,304	$326,613	0.07%
264	PIMCO DYNAMIC INCOME FD SHS	72201Y101	15,934	$322,988	0.07%
265	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,626	$322,046	0.07%
266	TRUIST FINL CORP COM	89832Q109	7,474	$319,663	0.07%
267	FIFTH THIRD BANCORP COM	FITBM	7,446	$318,987	0.07%
268	CHICAGO ATLANTIC REAL ESTATE F COM	REFI	20,550	$318,731	0.07%
269	UBER TECHNOLOGIES INC COM	UBER	4,214	$316,724	0.07%
270	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	3,943	$316,623	0.07%
271	SOUTHERN CO COM	SOMN	3,492	$314,909	0.07%
272	CION INVT CORP COM	17259U204	26,459	$314,862	0.07%
273	TRAVELERS COMPANIES INC COM	TRV	1,338	$313,253	0.07%
274	GAMESTOP CORP NEW CL A	GME-WT	13,490	$309,326	0.07%
275	WHEATON PRECIOUS METALS CORP COM	WPM	5,036	$307,586	0.07%
276	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	3,829	$307,437	0.07%
277	VANGUARD FTSE PACIFIC ETF	922042866	3,895	$305,329	0.07%
278	ISHARES SELECT DIVIDEND ETF	464287168	2,259	$305,123	0.07%
279	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,773	$304,783	0.07%
280	GE AEROSPACE COM NEW	369604301	1,611	$303,802	0.07%
281	MONOLITHIC PWR SYS INC COM	609839105	328	$303,236	0.07%
282	ABBOTT LABS COM	ABLZF	2,651	$302,241	0.07%
283	KROGER CO COM	KR	5,244	$300,497	0.07%
284	DUKE ENERGY CORP NEW COM NEW	DUKB	2,550	$294,015	0.07%
285	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	18,006	$288,996	0.07%
286	FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF	33739P871	9,159	$288,743	0.07%
287	ISHARES RUSSELL TOP 200 ETF	464289446	2,025	$284,391	0.06%
288	EMERSON ELEC CO COM	EMR	2,598	$284,143	0.06%
289	VANGUARD MIDCAP ETF	922908629	1,065	$280,979	0.06%
290	ILLUMINA INC COM	ILMN	2,136	$278,556	0.06%
291	FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	33739P889	7,214	$275,845	0.06%
292	JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	46641Q746	6,775	$275,211	0.06%
293	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	74347B847	5,666	$268,121	0.06%
294	CONOCOPHILLIPS COM	COP	2,454	$258,357	0.06%
295	CARLYLE SECURED LENDING INC COM	CGBD	15,105	$256,332	0.06%
296	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	WT	6,514	$255,015	0.06%
297	TE CONNECTIVITY PLC ORD SHS	TEL	1,653	$249,586	0.06%
298	WASTE MGMT INC DEL COM	94106L109	1,198	$248,663	0.06%
299	VANECK HIGH YIELD MUNI ETF	92189H409	4,604	$244,334	0.06%
300	SPDR PORTFOLIO SP 600 SMALL CAP ETF	78468R853	5,337	$242,867	0.05%
301	ISHARES CORE MSCI EUROPE ETF	46434V738	3,969	$241,831	0.05%
302	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	2,899	$240,624	0.05%
303	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,121	$239,624	0.05%
304	GENERAL DYNAMICS CORP COM	GD	792	$239,342	0.05%
305	DOCUSIGN INC COM	DOCU	3,841	$238,488	0.05%
306	PRICE T ROWE GROUP INC COM	TROW	2,179	$237,358	0.05%
307	CLEANSPARK INC COM NEW	CLSKW	25,180	$235,181	0.05%
308	NEXTERA ENERGY INC COM	NEE-PW	2,780	$234,993	0.05%
309	PACER TRENDPILOT US BOND ETF	69374H642	11,325	$233,642	0.05%
310	DEERE CO COM	DE	555	$231,618	0.05%
311	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	6,130	$230,795	0.05%
312	DANAHER CORPORATION COM	235851102	827	$229,923	0.05%
313	SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	78463X475	3,548	$229,814	0.05%
314	VICI PPTYS INC COM	925652109	6,767	$225,409	0.05%
315	ISHARES GLOBAL TECH ETF	464287291	2,719	$224,425	0.05%
316	PLUG POWER INC COM NEW	PLUG	98,682	$223,021	0.05%
317	COMCAST CORP NEW CL A	CCZ	5,310	$221,799	0.05%
318	ETSY INC COM	ETSY	3,970	$220,454	0.05%
319	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,871	$220,020	0.05%
320	ISHARES CORE SP US VALUE ETF	464287663	2,284	$218,099	0.05%
321	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	2,326	$217,668	0.05%
322	KRAFT HEINZ CO COM	KHC	6,146	$215,786	0.05%
323	AFLAC INC COM	AFL	1,915	$214,097	0.05%
324	APOLLO GLOBAL MGMT INC COM	03769M106	1,700	$212,347	0.05%
325	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND	72201R833	2,098	$211,220	0.05%
326	SYNOPSYS INC COM	SNPS	416	$210,658	0.05%
327	FT VEST US SMALL CAP MODERATE BUFFER ETF MAY	33740F466	8,535	$209,786	0.05%
328	MONDAY COM LTD SHS	MNDY	750	$208,328	0.05%
329	VANGUARD LONG TERM BOND ETF	921937793	2,765	$207,845	0.05%
330	ISHARES CORE SP US GROWTH ETF	464287671	1,565	$206,439	0.05%
331	CVS HEALTH CORP COM	CVS	3,282	$206,375	0.05%
332	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	2,621	$205,408	0.05%
333	SP GLOBAL INC COM	SPGI	396	$204,582	0.05%
334	ISHARES 3 7 YEAR TREASURY BOND ETF	464288661	1,697	$202,984	0.05%
335	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	918	$202,006	0.05%
336	VERTEX PHARMACEUTICALS INC COM	VRTX	434	$201,845	0.05%
337	BARK INC COM	BARKW	93,725	$152,772	0.03%
338	READY CAPITAL CORP COM	RC-PE	19,750	$150,693	0.03%
339	BLACKROCK MUNIVEST FD II INC COM	BLK	10,912	$124,288	0.03%
340	WALGREENS BOOTS ALLIANCE INC COM	931427108	10,603	$95,003	0.02%
341	BLINK CHARGING CO COM	BLNK	19,850	$34,142	0.01%
342	FUBOTV INC COM	FUBO	18,100	$25,702	0.01%