13F HOLDINGS REPORT

United Advisor Group, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0002004873-25-000005

Total Value

$578.4M

Positions

381

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (381)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	125,697	$19.9M	3.43%
2	APPLE INC	AAPL	70,192	$14.4M	2.49%
3	WISDOMTREE TR	WT	159,032	$13.3M	2.30%
4	EA SERIES TRUST	02072L680	321,115	$12.9M	2.22%
5	ETF SER SOLUTIONS	26922A222	306,475	$12.7M	2.19%
6	PALANTIR TECHNOLOGIES INC	PLTR	90,172	$12.3M	2.13%
7	MICROSOFT CORP	MSFT	24,407	$12.1M	2.10%
8	AMAZON COM INC	AMZN	48,565	$10.7M	1.84%
9	FIRST TR EXCHANGE TRADED FD	33738R506	147,738	$9.3M	1.60%
10	WISDOMTREE TR	WT	108,544	$8.9M	1.54%
11	SPDR SERIES TRUST	78464A409	87,383	$8.3M	1.44%
12	T ROWE PRICE ETF INC	87283Q404	185,118	$7.8M	1.36%
13	ETF SER SOLUTIONS	26922A446	213,355	$7.7M	1.33%
14	WISDOMTREE TR	WT	145,258	$7.3M	1.26%
15	ETF SER SOLUTIONS	26922A388	243,832	$7.0M	1.21%
16	SCHWAB STRATEGIC TR	808524201	284,909	$7.0M	1.20%
17	UNITED PARCEL SERVICE INC	UPS	64,389	$6.5M	1.12%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	115,058	$5.8M	1.01%
19	ETF SER SOLUTIONS	26922B774	183,573	$5.7M	0.98%
20	FS KKR CAP CORP	FSK	268,129	$5.6M	0.96%
21	VANGUARD INDEX FDS	922908363	9,751	$5.5M	0.96%
22	VANGUARD INDEX FDS	922908744	30,709	$5.4M	0.94%
23	JPMORGAN CHASE & CO.	VYLD	17,939	$5.2M	0.90%
24	EXXON MOBIL CORP	XOM	48,156	$5.2M	0.90%
25	VANGUARD TAX-MANAGED FDS	921943858	90,164	$5.1M	0.89%
26	ARES DYNAMIC CR ALLOCATION F	04014F102	336,279	$4.8M	0.83%
27	DIMENSIONAL ETF TRUST	25434V203	136,402	$4.7M	0.82%
28	MANAGED PORTFOLIO SERIES	56167N183	185,561	$4.7M	0.81%
29	TESLA INC	TSLA	13,917	$4.4M	0.76%
30	DUFF & PHELPS UTLITY AND INF	26433C105	345,109	$4.3M	0.74%
31	J P MORGAN EXCHANGE TRADED F	46641Q670	90,485	$4.3M	0.74%
32	WISDOMTREE TR	WT	90,777	$4.2M	0.73%
33	SPDR SERIES TRUST	78464A508	79,247	$4.1M	0.72%
34	CAMBRIA ETF TR	132061300	141,705	$4.1M	0.72%
35	VANGUARD INDEX FDS	922908736	9,408	$4.1M	0.71%
36	INVESCO EXCH TRADED FD TR II	IVZ	17,785	$4.0M	0.70%
37	META PLATFORMS INC	META	5,450	$4.0M	0.70%
38	PROSHARES TR	74347B680	47,030	$3.8M	0.66%
39	ISHARES INC	46434G103	61,288	$3.7M	0.64%
40	GOLDMAN SACHS ETF TR	NVGLF	43,500	$3.5M	0.61%
41	ISHARES TR	46432F339	19,277	$3.5M	0.61%
42	HARTFORD FDS EXCHANGE TRADED	41653L305	101,486	$3.4M	0.59%
43	MIDCAP FINANCIAL INVSTMNT CO	03761U502	256,852	$3.2M	0.56%
44	WALMART INC	WMT	33,009	$3.2M	0.56%
45	PROCTER AND GAMBLE CO	742718109	19,853	$3.2M	0.55%
46	PROSHARES TR	74347B698	48,451	$3.2M	0.54%
47	GOLUB CAP BDC INC	38173M102	214,488	$3.1M	0.54%
48	OAKTREE SPECIALTY LENDING CO	OCSL	229,304	$3.1M	0.54%
49	WISDOMTREE TR	WT	112,810	$3.1M	0.54%
50	STARWOOD PPTY TR INC	STHO	153,559	$3.1M	0.53%
51	FIRST TR EXCH TRADED FD III	33739E108	172,697	$3.1M	0.53%
52	WISDOMTREE TR	WT	55,541	$3.1M	0.53%
53	CAPITAL GROUP INTL FOCUS EQT	14019W109	112,820	$3.1M	0.53%
54	CAMBRIA ETF TR	132061706	83,103	$3.0M	0.52%
55	ALPHABET INC	GOOG	16,904	$3.0M	0.52%
56	ETF SER SOLUTIONS	26922B642	129,468	$2.9M	0.50%
57	ISHARES TR	464287226	27,739	$2.8M	0.48%
58	SCHWAB STRATEGIC TR	808524607	107,648	$2.7M	0.47%
59	ISHARES TR	464287804	24,819	$2.7M	0.47%
60	WISDOMTREE TR	WT	59,787	$2.7M	0.47%
61	VANGUARD BD INDEX FDS	921937835	35,290	$2.6M	0.45%
62	SCHWAB STRATEGIC TR	808524508	90,766	$2.5M	0.44%
63	INVESCO QQQ TR	IVZ	4,568	$2.5M	0.44%
64	SCHWAB STRATEGIC TR	808524300	85,267	$2.5M	0.43%
65	VANGUARD WHITEHALL FDS	921946810	26,961	$2.4M	0.42%
66	BLACKROCK ETF TRUST	BLK	42,974	$2.3M	0.40%
67	J P MORGAN EXCHANGE TRADED F	46641Q332	40,202	$2.3M	0.40%
68	CAPITAL GRP FIXED INCM ETF T	14020Y508	85,895	$2.3M	0.39%
69	VISA INC	V	6,304	$2.2M	0.39%
70	VERIZON COMMUNICATIONS INC	VZ	50,188	$2.2M	0.38%
71	COSTCO WHSL CORP NEW	22160K105	2,139	$2.1M	0.37%
72	SELECT SECTOR SPDR TR	81369Y803	8,257	$2.1M	0.36%
73	ARES CAPITAL CORP	ARCC	92,269	$2.0M	0.35%
74	ENTERPRISE PRODS PARTNERS L	293792107	64,792	$2.0M	0.35%
75	VANGUARD INTL EQUITY INDEX F	922042858	40,193	$2.0M	0.34%
76	AMPLIFY ETF TR	032108409	46,408	$2.0M	0.34%
77	ISHARES TR	464287200	3,174	$2.0M	0.34%
78	VANGUARD CHARLOTTE FDS	92203J407	38,936	$1.9M	0.33%
79	ISHARES TR	46436E718	18,997	$1.9M	0.33%
80	VANGUARD MUN BD FDS	922907746	38,860	$1.9M	0.33%
81	PHILIP MORRIS INTL INC	718172109	10,437	$1.9M	0.33%
82	COLUMBIA ETF TR II	19762B202	55,478	$1.9M	0.33%
83	BLACKROCK ETF TRUST	BLK	62,944	$1.9M	0.33%
84	COMMERCE BANCSHARES INC	CBSH	30,033	$1.9M	0.32%
85	ISHARES TR	464287408	9,379	$1.8M	0.32%
86	ISHARES TR	464288208	22,837	$1.8M	0.31%
87	ISHARES TR	46432F842	21,267	$1.8M	0.31%
88	SPDR SERIES TRUST	78468R606	73,216	$1.7M	0.30%
89	SCHWAB STRATEGIC TR	808524797	65,432	$1.7M	0.30%
90	FIRST TR EXCHANGE-TRADED FD	33741X102	47,779	$1.7M	0.29%
91	ISHARES TR	46435G326	22,112	$1.7M	0.29%
92	BROADCOM INC	AVGO	6,085	$1.7M	0.29%
93	SPDR S&P 500 ETF TR	SPY	2,677	$1.7M	0.29%
94	PROGRESSIVE CORP	743315103	6,150	$1.6M	0.28%
95	J P MORGAN EXCHANGE TRADED F	46641Q647	32,472	$1.6M	0.28%
96	ALTRIA GROUP INC	MO	26,039	$1.5M	0.26%
97	SCHWAB STRATEGIC TR	808524870	56,741	$1.5M	0.26%
98	VANGUARD INDEX FDS	922908769	4,916	$1.5M	0.26%
99	GOLDMAN SACHS BDC INC	GSBD	131,683	$1.5M	0.26%
100	ARK ETF TR	00214Q104	20,892	$1.5M	0.25%
101	INTUITIVE SURGICAL INC	ISRG	2,687	$1.5M	0.25%
102	ISHARES TR	464288307	18,115	$1.5M	0.25%
103	ISHARES TR	464288414	13,712	$1.4M	0.25%
104	BNY MELLON ETF TRUST	09661T602	33,458	$1.4M	0.24%
105	INTERNATIONAL BUSINESS MACHS	INTR	4,664	$1.4M	0.24%
106	J P MORGAN EXCHANGE TRADED F	46641Q654	26,420	$1.3M	0.23%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,758	$1.3M	0.23%
108	T ROWE PRICE ETF INC	87283Q800	32,900	$1.3M	0.23%
109	MARATHON PETE CORP	MARA	7,827	$1.3M	0.22%
110	CAMBRIA ETF TR	132061201	19,767	$1.3M	0.22%
111	NETFLIX INC	NFLX	946	$1.3M	0.22%
112	SCHWAB STRATEGIC TR	808524862	51,652	$1.3M	0.22%
113	SPDR SERIES TRUST	78464A854	16,845	$1.2M	0.21%
114	SEI EXCHANGE TRADED FUNDS	81589A205	28,886	$1.2M	0.21%
115	SCHWAB STRATEGIC TR	808524409	43,732	$1.2M	0.21%
116	SPDR GOLD TR	GLD	3,943	$1.2M	0.21%
117	BANK AMERICA CORP	060505104	25,397	$1.2M	0.21%
118	ETF SER SOLUTIONS	26922A784	24,687	$1.2M	0.21%
119	SEI EXCHANGE TRADED FUNDS	81589A304	33,326	$1.2M	0.21%
120	WISDOMTREE TR	WT	36,906	$1.2M	0.20%
121	ISHARES TR	464288638	21,980	$1.2M	0.20%
122	MCDONALDS CORP	MCD	3,885	$1.1M	0.20%
123	BAIN CAP SPECIALTY FIN INC	05684B107	75,169	$1.1M	0.20%
124	VANGUARD INDEX FDS	922908611	5,752	$1.1M	0.19%
125	GLADSTONE INVT CORP	376546107	78,434	$1.1M	0.19%
126	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	58,984	$1.1M	0.19%
127	ALPHABET INC	GOOG	6,216	$1.1M	0.19%
128	FIDELITY MERRIMACK STR TR	316188309	24,024	$1.1M	0.19%
129	BLACKROCK TCP CAPITAL CORP	TCPC	141,741	$1.1M	0.19%
130	AT&T INC	T-PC	37,356	$1.1M	0.19%
131	FIRST TR EXCHNG TRADED FD VI	33740F805	24,311	$1.1M	0.18%
132	HOME DEPOT INC	HD	2,874	$1.1M	0.18%
133	CINCINNATI FINL CORP	172062101	6,919	$1.0M	0.18%
134	SSGA ACTIVE ETF TR	78467V103	35,194	$1.0M	0.18%
135	ISHARES TR	464288158	9,545	$1.0M	0.18%
136	DISNEY WALT CO	254687106	8,090	$1.0M	0.17%
137	SPDR SERIES TRUST	78464A664	37,473	$996,020	0.17%
138	EA SERIES TRUST	02072L565	8,719	$982,457	0.17%
139	ISHARES TR	464288281	10,501	$972,641	0.17%
140	CAPITAL GROUP CORE BALANCED	14021D107	28,694	$959,519	0.17%
141	INVESCO EXCH TRADED FD TR II	IVZ	8,461	$951,555	0.16%
142	JOHNSON & JOHNSON	JNJ	6,165	$941,725	0.16%
143	AMERICAN TOWER CORP NEW	03027X100	4,250	$939,445	0.16%
144	ISHARES TR	464288513	11,556	$931,960	0.16%
145	ISHARES TR	46435G102	10,249	$923,399	0.16%
146	CHEVRON CORP NEW	CVX	6,438	$921,834	0.16%
147	3M CO	MMM	6,040	$919,530	0.16%
148	GOLDMAN SACHS GROUP INC	GSCE	1,266	$896,012	0.15%
149	FIRST TR EXCHNG TRADED FD VI	33740F888	33,589	$836,036	0.14%
150	CAPITAL GROUP GROWTH ETF	14020G101	20,528	$834,461	0.14%
151	WISDOMTREE TR	WT	20,979	$828,672	0.14%
152	FIRST TR EXCHANGE-TRADED ALP	33735B108	7,186	$825,324	0.14%
153	SPDR SERIES TRUST	78464A649	32,204	$824,433	0.14%
154	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,516	$807,242	0.14%
155	COCA COLA CO	KO	11,355	$805,136	0.14%
156	ISHARES BITCOIN TRUST ETF	IBIT	13,102	$801,973	0.14%
157	ISHARES TR	46429B697	8,493	$797,248	0.14%
158	FIRST TR EXCHANGE TRADED FD	33737A108	5,632	$782,947	0.14%
159	VANGUARD ADMIRAL FDS INC	921932505	1,964	$778,805	0.13%
160	QUANTA SVCS INC	74762E102	2,057	$777,711	0.13%
161	VANGUARD MALVERN FDS	922020805	15,387	$773,489	0.13%
162	VANGUARD WORLD FD	92204A702	1,163	$771,395	0.13%
163	ADOBE INC	ADBE	1,982	$766,796	0.13%
164	ORACLE CORP	ORCL-PD	3,502	$765,703	0.13%
165	T ROWE PRICE ETF INC	87283Q867	21,617	$762,648	0.13%
166	ISHARES U S ETF TR	46431W606	8,694	$752,327	0.13%
167	PGIM ETF TR	69344A206	21,144	$750,404	0.13%
168	TARGET CORP	TGT	7,545	$744,314	0.13%
169	GLOBAL X FDS	37960A438	7,383	$741,401	0.13%
170	VANECK ETF TRUST	92189F643	7,868	$737,930	0.13%
171	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,008	$731,034	0.13%
172	T ROWE PRICE ETF INC	87283Q701	14,631	$727,746	0.13%
173	DOLLAR GEN CORP NEW	256677105	6,211	$710,414	0.12%
174	CAPITAL GRP FIXED INCM ETF T	14020Y102	31,383	$706,109	0.12%
175	INVESCO EXCHANGE TRADED FD T	IVZ	13,528	$704,809	0.12%
176	DIAMONDBACK ENERGY INC	FANG	5,059	$695,107	0.12%
177	MERCK & CO INC	MRK	8,662	$685,668	0.12%
178	ASML HOLDING N V	ASMLF	850	$681,182	0.12%
179	ROPER TECHNOLOGIES INC	ROP	1,188	$673,406	0.12%
180	ISHARES TR	464288588	7,096	$666,234	0.12%
181	LOWES COS INC	548661107	2,954	$655,505	0.11%
182	FEDEX CORP	FDX	2,872	$652,834	0.11%
183	CINTAS CORP	CTAS	2,926	$652,118	0.11%
184	FIRST TR EXCHANGE TRADED FD	33734X846	8,439	$637,829	0.11%
185	MASTERCARD INCORPORATED	MA	1,133	$636,732	0.11%
186	FIRST TR EXCHANGE-TRADED FD	337345102	2,974	$633,050	0.11%
187	T ROWE PRICE ETF INC	87283Q792	21,736	$631,933	0.11%
188	ELI LILLY & CO	LLY	806	$628,490	0.11%
189	KINDER MORGAN INC DEL	EP-PC	21,339	$627,367	0.11%
190	ZOETIS INC	ZTS	3,958	$617,250	0.11%
191	LOCKHEED MARTIN CORP	LMT	1,323	$612,701	0.11%
192	CHIPOTLE MEXICAN GRILL INC	CMG	10,855	$609,508	0.11%
193	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,141	$608,297	0.11%
194	ISHARES TR	464287507	9,774	$606,189	0.10%
195	KLA CORP	KLAC	676	$605,520	0.10%
196	SEI EXCHANGE TRADED FUNDS	81589A106	15,854	$589,452	0.10%
197	WISDOMTREE TR	WT	11,751	$588,246	0.10%
198	ISHARES INC	464286525	4,955	$587,514	0.10%
199	RTX CORPORATION	RTX	4,011	$585,686	0.10%
200	ABBVIE INC	ABBV	3,108	$576,956	0.10%
201	GE AEROSPACE	369604301	2,236	$575,524	0.10%
202	UNITEDHEALTH GROUP INC	UNH	1,830	$570,991	0.10%
203	VANGUARD WELLINGTON FD	921935508	3,303	$569,834	0.10%
204	BLACKSTONE INC	BX	3,794	$567,507	0.10%
205	NORTHROP GRUMMAN CORP	NOC	1,124	$561,978	0.10%
206	NEWMONT CORP	NEMCL	9,599	$559,238	0.10%
207	INVESCO EXCHANGE TRADED FD T	IVZ	3,001	$545,402	0.09%
208	ISHARES TR	464287309	4,946	$544,570	0.09%
209	WISDOMTREE TR	WT	6,280	$542,558	0.09%
210	VANGUARD INDEX FDS	922908512	3,265	$536,962	0.09%
211	ISHARES TR	464288653	5,194	$527,755	0.09%
212	ISHARES TR	464288620	10,032	$516,059	0.09%
213	HARBOR ETF TRUST	41151J406	17,685	$515,076	0.09%
214	WISDOMTREE TR	WT	9,788	$514,359	0.09%
215	VANGUARD BD INDEX FDS	921937827	6,529	$513,863	0.09%
216	ISHARES TR	46436E502	8,946	$513,143	0.09%
217	SIMON PPTY GROUP INC NEW	828806109	3,168	$509,288	0.09%
218	COPART INC	CPRT	10,377	$509,199	0.09%
219	VANGUARD INDEX FDS	922908595	1,838	$509,016	0.09%
220	BANK NEW YORK MELLON CORP	064058100	5,559	$506,480	0.09%
221	FIRST TR EXCHANGE-TRADED FD	33734H106	11,245	$502,652	0.09%
222	SPDR SERIES TRUST	78468R622	5,094	$495,490	0.09%
223	VANGUARD INDEX FDS	922908751	2,056	$487,231	0.08%
224	ADVANCED MICRO DEVICES INC	AMD	3,425	$486,008	0.08%
225	PEPSICO INC	PEP	3,659	$483,134	0.08%
226	ISHARES TR	46432F396	2,006	$482,093	0.08%
227	ISHARES TR	464287671	3,195	$480,602	0.08%
228	SPDR SERIES TRUST	78464A284	19,377	$480,162	0.08%
229	COUPANG INC	CPNG	15,968	$478,401	0.08%
230	WISDOMTREE TR	WT	11,782	$474,461	0.08%
231	FIRST TR EXCHANGE TRADED FD	33738R118	5,251	$473,483	0.08%
232	INVESCO EXCH TRADED FD TR II	IVZ	4,446	$463,673	0.08%
233	SEI EXCHANGE TRADED FUNDS	81589A700	15,729	$463,626	0.08%
234	TIDAL TR II	88634T493	20,744	$459,887	0.08%
235	VANGUARD WORLD FD	92204A306	3,856	$459,327	0.08%
236	MAIN STR CAP CORP	56035L104	7,653	$452,292	0.08%
237	STARBUCKS CORP	SBUX	4,934	$452,102	0.08%
238	UBER TECHNOLOGIES INC	UBER	4,844	$451,945	0.08%
239	ENBRIDGE INC	ENNPF	9,940	$450,481	0.08%
240	SCHWAB STRATEGIC TR	808524805	20,262	$447,784	0.08%
241	VANECK ETF TRUST	92189H300	17,546	$444,791	0.08%
242	CHEMED CORP NEW	CHE	910	$443,106	0.08%
243	FIRST TR EXCHNG TRADED FD VI	33740F722	8,255	$443,046	0.08%
244	BLACKSTONE SECD LENDING FD	BX	14,383	$442,277	0.08%
245	SELECT SECTOR SPDR TR	81369Y852	4,056	$440,198	0.08%
246	VANGUARD SPECIALIZED FUNDS	921908844	2,133	$436,561	0.08%
247	SUNOCO LP/SUNOCO FIN CORP	SUN	8,093	$433,704	0.07%
248	VANGUARD WHITEHALL FDS	921946885	6,609	$431,894	0.07%
249	KODIAK GAS SVCS INC	50012A108	12,598	$431,733	0.07%
250	VANECK ETF TRUST	92189H409	8,508	$427,187	0.07%
251	OREILLY AUTOMOTIVE INC	67103H107	4,732	$426,495	0.07%
252	ENERGY TRANSFER L P	ET-PI	23,419	$424,586	0.07%
253	BLACKROCK INC	BLK	400	$419,936	0.07%
254	NRG ENERGY INC	NRG	2,587	$415,373	0.07%
255	OTIS WORLDWIDE CORP	OTIS	4,191	$414,993	0.07%
256	DOUBLELINE INCOME SOLUTIONS	DSL	33,853	$414,361	0.07%
257	FIRST TR EXCHNG TRADED FD VI	33740F557	13,982	$413,448	0.07%
258	CISCO SYS INC	CSCO	5,936	$411,806	0.07%
259	VANGUARD WORLD FD	921910816	1,120	$410,110	0.07%
260	FIFTH THIRD BANCORP	FITBM	9,881	$406,423	0.07%
261	SCHRODINGER INC	SDGR	20,143	$405,277	0.07%
262	WHEATON PRECIOUS METALS CORP	WPM	4,508	$404,837	0.07%
263	DOLLAR TREE INC	DLTR	4,055	$401,607	0.07%
264	SELECT SECTOR SPDR TR	81369Y605	7,647	$400,448	0.07%
265	BLUE OWL CAPITAL CORPORATION	OWL	27,648	$396,472	0.07%
266	CAPITAL GROUP CORE EQUITY ET	14020V108	10,729	$396,209	0.07%
267	SALESFORCE INC	CRM	1,448	$394,855	0.07%
268	SOUTHERN CO	SOMN	4,275	$392,573	0.07%
269	SELECT SECTOR SPDR TR	81369Y209	2,905	$391,570	0.07%
270	APPLIED MATLS INC	038222105	2,134	$390,720	0.07%
271	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,716	$388,657	0.07%
272	MICROCHIP TECHNOLOGY INC.	MCHPP	5,401	$380,064	0.07%
273	HONEYWELL INTL INC	438516106	1,631	$379,827	0.07%
274	FIDELITY MERRIMACK STR TR	316188200	7,493	$379,036	0.07%
275	CARVANA CO	CVNA	1,116	$376,047	0.07%
276	HOWMET AEROSPACE INC	HWM	2,009	$373,935	0.06%
277	FIRST TR EXCHNG TRADED FD VI	33740F227	11,355	$371,877	0.06%
278	DOUBLELINE OPPORTUNISTIC CR	DBL	24,141	$371,289	0.06%
279	PFIZER INC	PFE	15,047	$364,739	0.06%
280	WISDOMTREE TR	WT	16,261	$364,043	0.06%
281	TRANE TECHNOLOGIES PLC	TT	831	$363,488	0.06%
282	SPDR SERIES TRUST	78464A763	2,677	$363,344	0.06%
283	ISHARES TR	464287432	4,093	$361,197	0.06%
284	CROWDSTRIKE HLDGS INC	CRWD	708	$360,591	0.06%
285	ISHARES TR	464287663	3,798	$359,430	0.06%
286	SELECT SECTOR SPDR TR	81369Y886	4,382	$357,834	0.06%
287	CARLYLE SECURED LENDING INC	CGBD	26,115	$357,253	0.06%
288	ISHARES TR	464287457	4,303	$356,529	0.06%
289	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,976	$354,450	0.06%
290	CATERPILLAR INC	CAT	908	$352,495	0.06%
291	PIMCO ETF TR	72201R775	3,777	$348,205	0.06%
292	ABRDN ETFS	003261104	16,704	$346,942	0.06%
293	SPDR INDEX SHS FDS	78463X509	8,028	$343,104	0.06%
294	EMERSON ELEC CO	EMR	2,571	$342,791	0.06%
295	DOMINION ENERGY INC	D	6,012	$339,771	0.06%
296	ISHARES TR	464289438	1,366	$336,733	0.06%
297	SPDR INDEX SHS FDS	78463X889	8,276	$335,115	0.06%
298	ISHARES TR	464287598	1,723	$334,569	0.06%
299	BRITISH AMERN TOB PLC	110448107	7,067	$334,481	0.06%
300	TRAVELERS COMPANIES INC	TRV	1,245	$333,087	0.06%
301	ISHARES TR	464287655	1,522	$328,432	0.06%
302	VANGUARD SCOTTSDALE FDS	92206C771	7,067	$327,498	0.06%
303	SELECT SECTOR SPDR TR	81369Y308	3,979	$322,216	0.06%
304	ABBOTT LABS	ABLZF	2,332	$317,113	0.05%
305	SELECT SECTOR SPDR TR	81369Y704	2,139	$315,507	0.05%
306	TEXAS INSTRS INC	882508104	1,503	$311,959	0.05%
307	PIMCO DYNAMIC INCOME FD	72201Y101	16,325	$309,692	0.05%
308	INVESCO EXCH TRD SLF IDX FD	IVZ	5,344	$308,776	0.05%
309	ISHARES TR	464287473	2,331	$308,018	0.05%
310	TE CONNECTIVITY PLC	TEL	1,822	$307,317	0.05%
311	DOCUSIGN INC	DOCU	3,944	$307,198	0.05%
312	VANGUARD WHITEHALL FDS	921946406	2,233	$297,671	0.05%
313	BOEING CO	BA-PA	1,414	$296,275	0.05%
314	BOOKING HOLDINGS INC	BKNG	51	$295,464	0.05%
315	ETSY INC	ETSY	5,848	$293,336	0.05%
316	GLOBAL X FDS	37954Y483	17,495	$292,522	0.05%
317	BLACKROCK ETF TRUST	BLK	10,104	$291,500	0.05%
318	WISDOMTREE TR	WT	6,657	$290,445	0.05%
319	NEXTERA ENERGY INC	NEE-PW	4,183	$290,384	0.05%
320	T ROWE PRICE ETF INC	87283Q834	8,935	$289,226	0.05%
321	SELECT SECTOR SPDR TR	81369Y407	1,326	$288,188	0.05%
322	THERMO FISHER SCIENTIFIC INC	TMO	709	$287,471	0.05%
323	FIRST TR EXCH TRADED FD III	33739P871	8,130	$284,159	0.05%
324	AMGEN INC	AMGN	1,010	$282,002	0.05%
325	STRYKER CORPORATION	SYK	710	$280,897	0.05%
326	FIRST TR EXCH TRADED FD III	33739P103	4,238	$280,895	0.05%
327	NORTHERN LTS FD TR IV	NTRSO	19,441	$272,952	0.05%
328	GLOBAL X FDS	37954Y632	6,237	$272,495	0.05%
329	DUKE ENERGY CORP NEW	DUKB	2,306	$272,122	0.05%
330	VANGUARD INDEX FDS	922908637	940	$268,182	0.05%
331	ISHARES TR	464287291	2,891	$266,940	0.05%
332	FIRST TR EXCH TRADED FD III	33739P889	6,685	$266,939	0.05%
333	VERTEX PHARMACEUTICALS INC	VRTX	594	$264,449	0.05%
334	VANGUARD INDEX FDS	922908629	945	$264,439	0.05%
335	VICI PPTYS INC	925652109	8,099	$264,027	0.05%
336	J P MORGAN EXCHANGE TRADED F	46641Q134	3,688	$261,000	0.05%
337	TRUST FOR PROFESSIONAL MANAG	89834G562	9,835	$260,748	0.05%
338	CONSTELLATION ENERGY CORP	CEG	801	$258,531	0.04%
339	EXCHANGE LISTED FDS TR	30151E780	5,561	$254,506	0.04%
340	MEDTRONIC PLC	MDT	2,915	$254,101	0.04%
341	WISDOMTREE TR	WT	7,346	$253,297	0.04%
342	ISHARES TR	464288521	4,459	$252,185	0.04%
343	ISHARES TR	46435U713	5,084	$250,097	0.04%
344	SPDR SERIES TRUST	78468R853	5,856	$249,482	0.04%
345	WISDOMTREE TR	WT	6,280	$248,941	0.04%
346	SPDR INDEX SHS FDS	78463X475	3,589	$247,668	0.04%
347	PAYPAL HLDGS INC	PYPL	3,315	$246,371	0.04%
348	INVESCO EXCH TRADED FD TR II	IVZ	2,107	$246,287	0.04%
349	APOLLO GLOBAL MGMT INC	03769M106	1,733	$245,861	0.04%
350	WASTE MGMT INC DEL	94106L109	1,074	$245,847	0.04%
351	FIRST TR EXCHANGE-TRADED FD	33733E872	7,194	$244,538	0.04%
352	ICAHN ENTERPRISES LP	IEP	29,849	$240,133	0.04%
353	ISHARES TR	464287648	829	$236,978	0.04%
354	ISHARES GOLD TR	IAU	7,170	$236,529	0.04%
355	CION INVT CORP	17259U204	24,136	$230,982	0.04%
356	PIMCO ETF TR	72201R833	2,293	$230,558	0.04%
357	DEUTSCHE BANK A G	D18190898	7,832	$229,321	0.04%
358	PROSHARES TR	74347B847	5,000	$228,414	0.04%
359	PACER FDS TR	69374H642	11,476	$226,660	0.04%
360	GENERAL MTRS CO	37045V100	4,473	$220,116	0.04%
361	VANGUARD INDEX FDS	922908538	772	$219,549	0.04%
362	SCHWAB STRATEGIC TR	808524706	7,254	$218,644	0.04%
363	KROGER CO	KR	3,034	$217,629	0.04%
364	SPDR SERIES TRUST	78468R663	2,359	$216,423	0.04%
365	FIRST TR EXCHANGE TRADED FD	33734X192	1,776	$216,033	0.04%
366	CONOCOPHILLIPS	COP	2,392	$214,658	0.04%
367	VANGUARD BD INDEX FDS	921937819	2,747	$212,453	0.04%
368	BLACKROCK ETF TRUST	BLK	5,958	$211,986	0.04%
369	ISHARES GOLD TR	IAU	3,385	$211,089	0.04%
370	MICRON TECHNOLOGY INC	MU	1,709	$210,651	0.04%
371	VANGUARD WORLD FD	921910840	1,596	$209,395	0.04%
372	PRICE T ROWE GROUP INC	TROW	2,164	$208,826	0.04%
373	MARSH & MCLENNAN COS INC	571748102	945	$206,679	0.04%
374	GE VERNOVA INC	GEV	389	$205,707	0.04%
375	PETROLEO BRASILEIRO SA PETRO	71654V408	16,429	$205,527	0.04%
376	FIRST TR EXCHNG TRADED FD VI	33740F748	4,092	$204,723	0.04%
377	REGENERON PHARMACEUTICALS	REGN	385	$202,125	0.03%
378	CAPITAL GRP FIXED INCM ETF T	14020Y201	7,513	$200,522	0.03%
379	SANDSTORM GOLD LTD	80013R206	15,686	$147,448	0.03%
380	WALGREENS BOOTS ALLIANCE INC	931427108	11,280	$129,494	0.02%
381	BLACKROCK MUNIVEST FD II INC	BLK	10,929	$112,787	0.02%