13F HOLDINGS REPORT

United Advisor Group, LLC

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0002004873-25-000002

Total Value

$487.7M

Positions

346

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (346)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	83,145	$16.0M	3.29%
2	APPLE INC	AAPL	65,448	$14.5M	2.98%
3	NVIDIA CORPORATION	NVDA	117,767	$12.8M	2.62%
4	WISDOMTREE TR	WT	154,373	$12.3M	2.53%
5	ETF SER SOLUTIONS	26922A222	288,927	$11.2M	2.29%
6	EA SERIES TRUST	02072L680	289,117	$10.4M	2.14%
7	AMAZON COM INC	AMZN	46,865	$8.9M	1.83%
8	FIRST TR EXCHANGE TRADED FD	33738R506	149,551	$8.8M	1.80%
9	MICROSOFT CORP	MSFT	23,077	$8.7M	1.78%
10	WISDOMTREE TR	WT	108,948	$8.6M	1.77%
11	T ROWE PRICE ETF INC	87283Q404	194,833	$7.9M	1.61%
12	PALANTIR TECHNOLOGIES INC	PLTR	86,497	$7.3M	1.50%
13	WISDOMTREE TR	WT	144,029	$7.1M	1.46%
14	UNITED PARCEL SERVICE INC	UPS	63,266	$7.0M	1.43%
15	ETF SER SOLUTIONS	26922A446	192,309	$6.7M	1.37%
16	ETF SER SOLUTIONS	26922A388	228,355	$6.2M	1.28%
17	J P MORGAN EXCHANGE TRADED F	46641Q837	113,403	$5.7M	1.18%
18	SPDR SER TR	78464A409	69,912	$5.6M	1.15%
19	EXXON MOBIL CORP	XOM	47,068	$5.6M	1.15%
20	FS KKR CAP CORP	FSK	263,670	$5.5M	1.13%
21	VANGUARD INDEX FDS	922908363	10,151	$5.2M	1.07%
22	DIMENSIONAL ETF TRUST	25434V203	159,127	$5.0M	1.02%
23	SCHWAB STRATEGIC TR	808524201	215,176	$4.8M	0.97%
24	ARES DYNAMIC CR ALLOCATION F	04014F102	330,844	$4.7M	0.96%
25	J P MORGAN EXCHANGE TRADED F	46641Q670	95,453	$4.5M	0.92%
26	MANAGED PORTFOLIO SERIES	56167N183	176,620	$4.2M	0.87%
27	DUFF & PHELPS UTLITY AND INF	26433C105	345,919	$4.2M	0.87%
28	WISDOMTREE TR	WT	89,379	$4.2M	0.85%
29	JPMORGAN CHASE & CO.	VYLD	16,771	$4.1M	0.84%
30	PROSHARES TR	74347B680	47,294	$3.8M	0.78%
31	CAMBRIA ETF TR	132061300	138,924	$3.7M	0.77%
32	PROCTER AND GAMBLE CO	742718109	21,142	$3.6M	0.74%
33	VANGUARD INDEX FDS	922908744	20,709	$3.6M	0.73%
34	OAKTREE SPECIALTY LENDING CO	OCSL	222,156	$3.4M	0.70%
35	ISHARES TR	46432F339	19,488	$3.3M	0.68%
36	MIDCAP FINANCIAL INVSTMNT CO	03761U502	256,242	$3.3M	0.68%
37	TESLA INC	TSLA	12,630	$3.3M	0.67%
38	PROSHARES TR	74347B698	48,538	$3.2M	0.65%
39	META PLATFORMS INC	META	5,517	$3.2M	0.65%
40	GOLUB CAP BDC INC	38173M102	205,482	$3.1M	0.64%
41	FIRST TR EXCH TRADED FD III	33739E108	174,716	$3.1M	0.63%
42	STARWOOD PPTY TR INC	STHO	149,600	$3.0M	0.61%
43	ETF SER SOLUTIONS	26922B642	129,364	$3.0M	0.61%
44	ISHARES TR	46436E718	26,495	$2.7M	0.55%
45	WISDOMTREE TR	WT	54,779	$2.6M	0.54%
46	SPDR SER TR	78464A508	51,665	$2.6M	0.54%
47	GOLDMAN SACHS ETF TR	NVGLF	34,047	$2.6M	0.53%
48	ISHARES TR	464287226	25,923	$2.6M	0.53%
49	WISDOMTREE TR	WT	58,759	$2.6M	0.52%
50	CAMBRIA ETF TR	132061706	79,790	$2.5M	0.52%
51	WALMART INC	WMT	28,524	$2.5M	0.51%
52	WISDOMTREE TR	WT	102,065	$2.5M	0.51%
53	ALPHABET INC	GOOG	15,916	$2.5M	0.50%
54	INVESCO QQQ TR	IVZ	5,172	$2.4M	0.50%
55	J P MORGAN EXCHANGE TRADED F	46641Q332	41,485	$2.4M	0.49%
56	VANGUARD INDEX FDS	922908736	6,386	$2.4M	0.49%
57	ISHARES TR	464287804	22,226	$2.3M	0.48%
58	VERIZON COMMUNICATIONS INC	VZ	49,248	$2.2M	0.46%
59	ENTERPRISE PRODS PARTNERS L	293792107	64,757	$2.2M	0.45%
60	ISHARES TR	464287200	3,829	$2.2M	0.44%
61	SPDR S&P 500 ETF TR	SPY	3,841	$2.1M	0.44%
62	VANGUARD TAX-MANAGED FDS	921943858	42,220	$2.1M	0.44%
63	VISA INC	V	5,906	$2.1M	0.42%
64	ARES CAPITAL CORP	ARCC	92,437	$2.0M	0.42%
65	PROGRESSIVE CORP	743315103	7,216	$2.0M	0.42%
66	VANGUARD WHITEHALL FDS	921946810	24,557	$2.0M	0.42%
67	BLACKROCK ETF TRUST	BLK	40,885	$2.0M	0.41%
68	SELECT SECTOR SPDR TR	81369Y803	9,130	$1.9M	0.39%
69	COMMERCE BANCSHARES INC	CBSH	30,029	$1.9M	0.38%
70	CAPITAL GRP FIXED INCM ETF T	14020Y508	70,289	$1.8M	0.38%
71	ETF SER SOLUTIONS	26922B774	61,415	$1.8M	0.37%
72	VANGUARD BD INDEX FDS	921937835	24,423	$1.8M	0.37%
73	DIREXION SHS ETF TR	25461A726	57,329	$1.7M	0.36%
74	ISHARES TR	464287408	9,081	$1.7M	0.35%
75	BLACKROCK ETF TRUST	BLK	59,453	$1.7M	0.35%
76	CAPITAL GROUP INTL FOCUS EQT	14019W109	69,390	$1.7M	0.35%
77	J P MORGAN EXCHANGE TRADED F	46641Q647	32,557	$1.6M	0.33%
78	PHILIP MORRIS INTL INC	718172109	10,148	$1.6M	0.33%
79	SCHWAB STRATEGIC TR	808524797	57,482	$1.6M	0.33%
80	FIRST TR EXCHANGE-TRADED FD	33741X102	46,251	$1.5M	0.32%
81	GOLDMAN SACHS BDC INC	GSBD	132,979	$1.5M	0.32%
82	ALTRIA GROUP INC	MO	25,506	$1.5M	0.31%
83	AMPLIFY ETF TR	032108409	37,257	$1.5M	0.31%
84	ISHARES INC	46434G764	27,304	$1.5M	0.31%
85	SCHWAB STRATEGIC TR	808524508	56,839	$1.5M	0.31%
86	COSTCO WHSL CORP NEW	22160K105	1,560	$1.5M	0.30%
87	ISHARES TR	464288208	19,520	$1.4M	0.30%
88	COLUMBIA ETF TR II	19762B202	46,564	$1.4M	0.28%
89	BNY MELLON ETF TRUST	09661T602	32,537	$1.4M	0.28%
90	J P MORGAN EXCHANGE TRADED F	46641Q654	26,936	$1.4M	0.28%
91	T ROWE PRICE ETF INC	87283Q800	33,379	$1.4M	0.28%
92	SCHWAB STRATEGIC TR	808524607	55,333	$1.3M	0.27%
93	BAIN CAP SPECIALTY FIN INC	05684B107	77,250	$1.3M	0.26%
94	ISHARES TR	464288307	17,388	$1.2M	0.25%
95	FIDELITY MERRIMACK STR TR	316188309	26,627	$1.2M	0.25%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,279	$1.2M	0.25%
97	BLACKROCK TCP CAPITAL CORP	TCPC	150,466	$1.2M	0.25%
98	INTUITIVE SURGICAL INC	ISRG	2,421	$1.2M	0.25%
99	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	58,873	$1.2M	0.25%
100	WISDOMTREE TR	WT	36,561	$1.2M	0.24%
101	ISHARES TR	46432F842	15,170	$1.1M	0.24%
102	CAMBRIA ETF TR	132061201	17,952	$1.1M	0.23%
103	SPDR SER TR	78468R606	48,398	$1.1M	0.23%
104	VANGUARD CHARLOTTE FDS	92203J407	23,199	$1.1M	0.23%
105	FIRST TR EXCHNG TRADED FD VI	33740F805	25,627	$1.1M	0.23%
106	MCDONALDS CORP	MCD	3,544	$1.1M	0.23%
107	INTERNATIONAL BUSINESS MACHS	INTR	4,421	$1.1M	0.23%
108	MARATHON PETE CORP	MARA	7,523	$1.1M	0.22%
109	ISHARES TR	464288638	20,560	$1.1M	0.22%
110	ETF SER SOLUTIONS	26922A784	24,295	$1.1M	0.22%
111	SPDR SER TR	78464A854	16,320	$1.1M	0.22%
112	VANGUARD INDEX FDS	922908769	3,779	$1.0M	0.21%
113	GLADSTONE INVT CORP	376546107	76,351	$1.0M	0.21%
114	CINCINNATI FINL CORP	172062101	6,900	$1.0M	0.21%
115	EA SERIES TRUST	02072L565	9,096	$1.0M	0.21%
116	AT&T INC	T-PC	35,546	$1.0M	0.21%
117	ARK ETF TR	00214Q104	21,086	$1.0M	0.21%
118	UNITEDHEALTH GROUP INC	UNH	1,873	$981,189	0.20%
119	JOHNSON & JOHNSON	JNJ	5,888	$976,543	0.20%
120	SPDR SER TR	78464A664	34,536	$941,456	0.19%
121	3M CO	MMM	6,378	$936,673	0.19%
122	VANGUARD MUN BD FDS	922907746	18,859	$935,784	0.19%
123	CHEVRON CORP NEW	CVX	5,462	$913,795	0.19%
124	VANGUARD INDEX FDS	922908611	4,870	$907,232	0.19%
125	VANECK ETF TRUST	92189F643	10,269	$903,663	0.19%
126	ISHARES TR	464288513	11,328	$893,682	0.18%
127	SPDR SER TR	78468R663	9,630	$883,324	0.18%
128	AMERICAN TOWER CORP NEW	03027X100	4,033	$877,637	0.18%
129	FIRST TR EXCHNG TRADED FD VI	33740F888	34,872	$863,082	0.18%
130	HOME DEPOT INC	HD	2,320	$850,150	0.17%
131	ISHARES TR	464288281	9,240	$837,060	0.17%
132	VANGUARD INTL EQUITY INDEX F	922042858	18,408	$833,145	0.17%
133	SCHWAB STRATEGIC TR	808524300	33,227	$831,992	0.17%
134	ISHARES INC	46434G103	14,997	$809,405	0.17%
135	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,106	$799,335	0.16%
136	TARGET CORP	TGT	7,642	$797,519	0.16%
137	ISHARES TR	46435G102	9,522	$796,096	0.16%
138	ISHARES TR	464287432	8,609	$783,646	0.16%
139	FIRST TR MID CAP CORE ALPHAD	33735B108	7,180	$782,430	0.16%
140	BANK AMERICA CORP	060505104	18,546	$773,945	0.16%
141	COCA COLA CO	KO	10,779	$773,733	0.16%
142	SSGA ACTIVE ETF TR	78467V103	26,543	$757,526	0.16%
143	MERCK & CO INC	MRK	8,082	$725,440	0.15%
144	HARTFORD FDS EXCHANGE TRADED	41653L305	21,182	$717,230	0.15%
145	NETFLIX INC	NFLX	769	$717,116	0.15%
146	DIAMONDBACK ENERGY INC	FANG	4,421	$706,829	0.14%
147	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,913	$706,286	0.14%
148	FEDEX CORP	FDX	2,835	$691,116	0.14%
149	GOLDMAN SACHS GROUP INC	GSCE	1,254	$685,048	0.14%
150	ADOBE INC	ADBE	1,782	$683,450	0.14%
151	WISDOMTREE TR	WT	19,188	$678,297	0.14%
152	BROADCOM INC	AVGO	3,971	$664,905	0.14%
153	LOWES COS INC	548661107	2,850	$664,706	0.14%
154	ALPHABET INC	GOOG	4,196	$655,580	0.13%
155	VANGUARD WORLD FD	921910816	2,094	$646,795	0.13%
156	ZOETIS INC	ZTS	3,905	$642,958	0.13%
157	VANGUARD ADMIRAL FDS INC	921932505	1,909	$638,522	0.13%
158	FIRST TR EXCHANGE TRADED FD	33737A108	5,526	$625,172	0.13%
159	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,516	$620,158	0.13%
160	INVESCO EXCHANGE TRADED FD T	IVZ	13,405	$616,898	0.13%
161	SELECT SECTOR SPDR TR	81369Y209	4,214	$615,304	0.13%
162	ROPER TECHNOLOGIES INC	ROP	1,043	$614,932	0.13%
163	ISHARES U S ETF TR	46431W606	7,193	$612,853	0.13%
164	ABBVIE INC	ABBV	2,918	$611,298	0.13%
165	KINDER MORGAN INC DEL	EP-PC	21,227	$605,606	0.12%
166	BLACKSTONE INC	BX	4,270	$596,861	0.12%
167	T ROWE PRICE ETF INC	87283Q701	11,757	$583,612	0.12%
168	VANGUARD WORLD FD	92204A702	1,066	$578,177	0.12%
169	ISHARES TR	464287507	9,770	$570,083	0.12%
170	SELECT SECTOR SPDR TR	81369Y605	11,399	$567,803	0.12%
171	ISHARES TR	46435G326	8,092	$557,458	0.11%
172	RTX CORPORATION	RTX	4,199	$556,200	0.11%
173	DOUBLELINE INCOME SOLUTIONS	DSL	43,638	$550,269	0.11%
174	SELECT SECTOR SPDR TR	81369Y407	2,771	$547,260	0.11%
175	LOCKHEED MARTIN CORP	LMT	1,216	$543,116	0.11%
176	ISHARES TR	46434V860	10,720	$543,075	0.11%
177	COPART INC	CPRT	9,484	$536,700	0.11%
178	CHIPOTLE MEXICAN GRILL INC	CMG	10,618	$533,130	0.11%
179	FIRST TR EXCHANGE TRADED FD	33734X846	8,354	$526,303	0.11%
180	FIRST TR EXCHANGE-TRADED FD	33733E203	3,091	$525,827	0.11%
181	CHEMED CORP NEW	CHE	851	$523,637	0.11%
182	CAPITAL GROUP CORE BALANCED	14021D107	16,894	$523,378	0.11%
183	SIMON PPTY GROUP INC NEW	828806109	3,136	$520,827	0.11%
184	VANGUARD BD INDEX FDS	921937827	6,594	$516,190	0.11%
185	STARBUCKS CORP	SBUX	5,256	$515,561	0.11%
186	FIRST TR VALUE LINE DIVID IN	33734H106	11,318	$504,670	0.10%
187	VANGUARD WELLINGTON FD	921935508	3,303	$501,098	0.10%
188	SCHWAB STRATEGIC TR	808524870	18,305	$492,223	0.10%
189	WISDOMTREE TR	WT	10,591	$479,879	0.10%
190	NORTHROP GRUMMAN CORP	NOC	934	$478,217	0.10%
191	WISDOMTREE TR	WT	13,296	$474,268	0.10%
192	ENBRIDGE INC	ENNPF	10,646	$471,724	0.10%
193	VANGUARD WORLD FD	921910840	3,660	$471,554	0.10%
194	BLACKSTONE SECD LENDING FD	BX	14,345	$464,204	0.10%
195	FIRST TR EXCHNG TRADED FD VI	33740F557	17,445	$461,420	0.09%
196	KODIAK GAS SVCS INC	50012A108	12,306	$459,014	0.09%
197	SPDR SER TR	78468R622	4,796	$457,071	0.09%
198	GLOBAL X FDS	37954Y483	27,405	$455,739	0.09%
199	CAPITAL GROUP GROWTH ETF	14020G101	13,194	$451,893	0.09%
200	OREILLY AUTOMOTIVE INC	67103H107	315	$451,263	0.09%
201	PEPSICO INC	PEP	3,008	$451,020	0.09%
202	ELI LILLY & CO	LLY	545	$450,275	0.09%
203	NEWMONT CORP	NEMCL	9,294	$448,714	0.09%
204	VANGUARD INDEX FDS	922908751	2,011	$445,939	0.09%
205	INVESCO EXCH TRADED FD TR II	IVZ	4,484	$445,441	0.09%
206	AMERICAN WTR WKS CO INC NEW	030420103	2,984	$440,200	0.09%
207	GILEAD SCIENCES INC	GILD	3,892	$436,099	0.09%
208	ENERGY TRANSFER L P	ET-PI	23,419	$435,359	0.09%
209	SUNOCO LP/SUNOCO FIN CORP	SUN	7,479	$434,231	0.09%
210	FIRST TR NASDAQ 100 TECH IND	337345102	2,498	$433,629	0.09%
211	MAIN STR CAP CORP	56035L104	7,653	$432,854	0.09%
212	ISHARES TR	464288414	4,042	$426,188	0.09%
213	ISHARES TR	464287671	3,346	$425,239	0.09%
214	VANGUARD WORLD FD	92204A306	3,247	$421,168	0.09%
215	BANK NEW YORK MELLON CORP	064058100	5,003	$419,602	0.09%
216	FIRST TR EXCHNG TRADED FD VI	33740F722	8,363	$417,230	0.09%
217	SEI EXCHANGE TRADED FUNDS	81589A700	15,865	$416,466	0.09%
218	VANGUARD SPECIALIZED FUNDS	921908844	2,139	$414,945	0.09%
219	ISHARES TR	46436E502	8,392	$410,369	0.08%
220	ISHARES TR	464287309	4,419	$410,225	0.08%
221	HARBOR ETF TRUST	41151J406	16,580	$406,210	0.08%
222	BLACKROCK INC	BLK	419	$396,788	0.08%
223	BLUE OWL CAPITAL CORPORATION	OWL	27,039	$396,392	0.08%
224	SCHRODINGER INC	SDGR	20,064	$396,063	0.08%
225	ASML HOLDING N V	ASMLF	594	$393,602	0.08%
226	SOUTHERN CO	SOMN	4,274	$392,994	0.08%
227	CINTAS CORP	CTAS	1,896	$389,685	0.08%
228	VANGUARD INDEX FDS	922908595	1,542	$388,229	0.08%
229	CARLYLE SECURED LENDING INC	CGBD	23,919	$387,009	0.08%
230	SEI EXCHANGE TRADED FUNDS	81589A304	11,894	$386,079	0.08%
231	MASTERCARD INCORPORATED	MA	700	$383,684	0.08%
232	COUPANG INC	CPNG	17,442	$382,503	0.08%
233	WISDOMTREE TR	WT	17,459	$382,178	0.08%
234	WISDOMTREE TR	WT	4,635	$380,869	0.08%
235	DOUBLELINE OPPORTUNISTIC CR	DBL	24,141	$377,324	0.08%
236	SPDR GOLD TR	GLD	1,288	$371,124	0.08%
237	FIFTH THIRD BANCORP	FITBM	9,430	$369,656	0.08%
238	SEI EXCHANGE TRADED FUNDS	81589A205	10,231	$368,930	0.08%
239	FIRST TR EXCHNG TRADED FD VI	33740F227	11,629	$368,557	0.08%
240	WHEATON PRECIOUS METALS CORP	WPM	4,737	$367,772	0.08%
241	SCHWAB STRATEGIC TR	808524409	13,817	$367,256	0.08%
242	WYNN RESORTS LTD	WYNN	4,394	$366,899	0.08%
243	INTUIT	INTU	594	$364,710	0.07%
244	PIMCO ETF TR	72201R775	3,934	$363,816	0.07%
245	ISHARES TR	46432F396	1,798	$363,509	0.07%
246	SPDR SER TR	78464A763	2,665	$361,542	0.07%
247	DISNEY WALT CO	254687106	3,632	$358,522	0.07%
248	FIRST TR EXCHANGE TRADED FD	33738R118	4,862	$357,892	0.07%
249	ISHARES TR	46429B697	3,813	$357,126	0.07%
250	QORVO INC	QRVO	4,853	$351,406	0.07%
251	CAPITAL GROUP CORE EQUITY ET	14020V108	10,474	$349,830	0.07%
252	BRITISH AMERN TOB PLC	110448107	8,453	$349,701	0.07%
253	VANGUARD SCOTTSDALE FDS	92206C771	7,533	$348,867	0.07%
254	ADVANCED MICRO DEVICES INC	AMD	3,392	$348,494	0.07%
255	ISHARES TR	464287663	3,775	$348,395	0.07%
256	FIDELITY MERRIMACK STR TR	316188200	6,880	$345,878	0.07%
257	SELECT SECTOR SPDR TR	81369Y886	4,360	$343,753	0.07%
258	WISDOMTREE TR	WT	7,898	$343,006	0.07%
259	VANGUARD INDEX FDS	922908512	2,125	$341,148	0.07%
260	UBER TECHNOLOGIES INC	UBER	4,655	$339,163	0.07%
261	HONEYWELL INTL INC	438516106	1,575	$333,506	0.07%
262	KROGER CO	KR	4,897	$331,449	0.07%
263	MONOLITHIC PWR SYS INC	609839105	571	$331,169	0.07%
264	TRAVELERS COMPANIES INC	TRV	1,222	$323,170	0.07%
265	VANGUARD WHITEHALL FDS	921946406	2,466	$318,074	0.07%
266	CISCO SYS INC	CSCO	5,150	$317,807	0.07%
267	DOMINION ENERGY INC	D	5,657	$317,216	0.07%
268	DOCUSIGN INC	DOCU	3,883	$316,076	0.06%
269	VICI PPTYS INC	925652109	9,529	$310,836	0.06%
270	PFIZER INC	PFE	12,253	$310,491	0.06%
271	SELECT SECTOR SPDR TR	81369Y852	3,215	$310,087	0.06%
272	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,602	$306,575	0.06%
273	PIMCO DYNAMIC INCOME FD	72201Y101	15,456	$306,027	0.06%
274	QUANTA SVCS INC	74762E102	1,176	$298,916	0.06%
275	GE AEROSPACE	369604301	1,472	$294,621	0.06%
276	SALESFORCE INC	CRM	1,092	$293,049	0.06%
277	LIVE NATION ENTERTAINMENT IN	LYV	2,236	$291,977	0.06%
278	FIRST TR EXCH TRADED FD III	33739P889	7,236	$290,819	0.06%
279	DOLLAR TREE INC	DLTR	3,865	$290,146	0.06%
280	AMGEN INC	AMGN	921	$286,938	0.06%
281	INVESCO EXCH TRADED FD TR II	IVZ	3,090	$285,896	0.06%
282	INVESCO EXCH TRD SLF IDX FD	IVZ	5,344	$284,889	0.06%
283	SELECT SECTOR SPDR TR	81369Y308	3,456	$282,238	0.06%
284	EMERSON ELEC CO	EMR	2,573	$282,104	0.06%
285	ABBOTT LABS	ABLZF	2,122	$281,454	0.06%
286	SPDR INDEX SHS FDS	78463X889	7,589	$276,315	0.06%
287	CATERPILLAR INC	CAT	837	$276,043	0.06%
288	APPLIED MATLS INC	038222105	1,901	$275,904	0.06%
289	MEDTRONIC PLC	MDT	3,054	$274,432	0.06%
290	SPDR SER TR	78464A540	2,707	$270,560	0.06%
291	NEUBERGER BERMAN ETF TRUST	64135A705	10,535	$269,485	0.06%
292	FIRST TR EXCH TRADED FD III	33739P103	4,175	$267,534	0.05%
293	HOWMET AEROSPACE INC	HWM	2,029	$263,222	0.05%
294	ISHARES TR	464288521	4,558	$262,565	0.05%
295	INVESCO EXCHANGE TRADED FD T	IVZ	1,511	$261,751	0.05%
296	J P MORGAN EXCHANGE TRADED F	46641Q134	4,105	$261,571	0.05%
297	DOLLAR GEN CORP NEW	256677105	2,950	$259,394	0.05%
298	FIRST TR EXCH TRADED FD III	33739P871	8,051	$258,406	0.05%
299	ICAHN ENTERPRISES LP	IEP	28,366	$256,996	0.05%
300	WISDOMTREE TR	WT	8,274	$255,427	0.05%
301	CONOCOPHILLIPS	COP	2,424	$254,568	0.05%
302	TRUST FOR PROFESSIONAL MANAG	89834G562	9,985	$254,398	0.05%
303	DUKE ENERGY CORP NEW	DUKB	2,080	$253,699	0.05%
304	VANECK ETF TRUST	92189H409	4,909	$251,243	0.05%
305	CION INVT CORP	17259U204	24,136	$249,808	0.05%
306	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,503	$249,498	0.05%
307	THERMO FISHER SCIENTIFIC INC	TMO	494	$245,814	0.05%
308	REGENERON PHARMACEUTICALS	REGN	381	$241,642	0.05%
309	ISHARES TR	464289438	1,144	$241,315	0.05%
310	SPDR SER TR	78464A649	9,412	$240,385	0.05%
311	ISHARES TR	464288620	4,663	$238,201	0.05%
312	APOLLO GLOBAL MGMT INC	03769M106	1,722	$235,811	0.05%
313	TE CONNECTIVITY PLC	TEL	1,668	$235,722	0.05%
314	PAYPAL HLDGS INC	PYPL	3,592	$234,378	0.05%
315	PACER FDS TR	69374H642	11,667	$234,044	0.05%
316	LAUDER ESTEE COS INC	518439104	3,538	$233,508	0.05%
317	WASTE MGMT INC DEL	94106L109	1,008	$233,354	0.05%
318	CARVANA CO	CVNA	1,116	$233,333	0.05%
319	WISDOMTREE TR	WT	5,281	$231,836	0.05%
320	CROWDSTRIKE HLDGS INC	CRWD	657	$231,645	0.05%
321	INVESCO EXCH TRADED FD TR II	IVZ	2,107	$227,303	0.05%
322	NEXTERA ENERGY INC	NEE-PW	3,206	$227,273	0.05%
323	BOOKING HOLDINGS INC	BKNG	49	$225,807	0.05%
324	PROSHARES TR	74347B847	5,185	$224,309	0.05%
325	SPDR INDEX SHS FDS	78463X475	3,571	$222,916	0.05%
326	FIRST TR EXCHANGE-TRADED FD	33733E872	7,194	$222,451	0.05%
327	VANGUARD INDEX FDS	922908637	857	$220,275	0.05%
328	STRYKER CORPORATION	SYK	588	$218,883	0.04%
329	FIDELITY COVINGTON TRUST	316092352	5,461	$218,276	0.04%
330	ISHARES TR	464287291	2,881	$218,196	0.04%
331	GLOBAL X FDS	37954Y632	5,987	$217,807	0.04%
332	WISDOMTREE TR	WT	5,983	$213,473	0.04%
333	VANGUARD INDEX FDS	922908629	823	$212,844	0.04%
334	T ROWE PRICE ETF INC	87283Q867	6,510	$210,143	0.04%
335	ISHARES TR	464288158	1,968	$207,821	0.04%
336	AFLAC INC	AFL	1,855	$206,257	0.04%
337	PIMCO ETF TR	72201R833	2,030	$204,298	0.04%
338	ISHARES TR	464288588	2,156	$202,169	0.04%
339	FIRST TR EXCHNG TRADED FD VI	33740F466	8,550	$200,498	0.04%
340	PRICE T ROWE GROUP INC	TROW	2,182	$200,460	0.04%
341	VANGUARD BD INDEX FDS	921937819	2,616	$200,307	0.04%
342	PETROLEO BRASILEIRO SA PETRO	71654V408	10,302	$147,731	0.03%
343	WALGREENS BOOTS ALLIANCE INC	931427108	11,280	$125,998	0.03%
344	SANDSTORM GOLD LTD	80013R206	15,686	$118,429	0.02%
345	BLACKROCK MUNIVEST FD II INC	BLK	10,929	$115,520	0.02%
346	BARK INC	BARKW	12,000	$16,680	0.00%