# EDGAR Filing Document

**Accession Number:** 0002004873
**File Stem:** 0002004873-25-000005
**Filing Date:** 2025-8
**Character Count:** 42705
**Document Hash:** 02dbf14badd9d0302efe296484e71783
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002004873-25-000005.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0002004873-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** United Advisor Group, LLC
- **CENTRAL INDEX KEY:** 0002004873

**ORGANIZATION NAME:**
- **EIN:** 920970980
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23970
- **FILM NUMBER:** 251201737

**BUSINESS ADDRESS:**
- **STREET 1:** 36 ROLLING HILLS DR.
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45215
- **BUSINESS PHONE:** 888-242-4912

**MAIL ADDRESS:**
- **STREET 1:** 36 ROLLING HILLS DR.
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45215

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** United Advisor Group LLC<br>**Address:** 36 ROLLING HILLS DR.<br>CINCINNATI, OH 45215

**Form 13F File Number:** 028-23970

**CRD Number (if applicable):** 000324205

**SEC File Number (if applicable):** 801-127090

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kendra Means<br>**Title:** Consultant<br>**Phone:** 8599779424

**Signature, Place, and Date of Signing:**

Kendra Means  Covington, KY  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 381

**Form 13F Information Table Value Total:** $578416032

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 317113 | 2332 | SH |  | SOLE | 0 | 0 | 0 | 2332 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 486008 | 3425 | SH |  | SOLE | 0 | 0 | 0 | 3425 |
| AMGEN INC | COM | 031162100 |  | 282002 | 1010 | SH |  | SOLE | 0 | 0 | 0 | 1010 |
| APPLIED MATLS INC | COM | 038222105 |  | 390720 | 2134 | SH |  | SOLE | 0 | 0 | 0 | 2134 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 506480 | 5559 | SH |  | SOLE | 0 | 0 | 0 | 5559 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1339754 | 2758 | SH |  | SOLE | 0 | 0 | 0 | 2758 |
| BOEING CO | COM | 097023105 |  | 296275 | 1414 | SH |  | SOLE | 0 | 0 | 0 | 1414 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 334481 | 7067 | SH |  | SOLE | 0 | 0 | 0 | 7067 |
| CARVANA CO | CL A | 146869102 |  | 376047 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| CATERPILLAR INC | COM | 149123101 |  | 352495 | 908 | SH |  | SOLE | 0 | 0 | 0 | 908 |
| CHEVRON CORP NEW | COM | 166764100 |  | 921834 | 6438 | SH |  | SOLE | 0 | 0 | 0 | 6438 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1030421 | 6919 | SH |  | SOLE | 0 | 0 | 0 | 6919 |
| CINTAS CORP | COM | 172908105 |  | 652118 | 2926 | SH |  | SOLE | 0 | 0 | 0 | 2926 |
| DISNEY WALT CO | COM | 254687106 |  | 1003296 | 8090 | SH |  | SOLE | 0 | 0 | 0 | 8090 |
| DOCUSIGN INC | COM | 256163106 |  | 307198 | 3944 | SH |  | SOLE | 0 | 0 | 0 | 3944 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 710414 | 6211 | SH |  | SOLE | 0 | 0 | 0 | 6211 |
| DOLLAR TREE INC | COM | 256746108 |  | 401607 | 4055 | SH |  | SOLE | 0 | 0 | 0 | 4055 |
| EMERSON ELEC CO | COM | 291011104 |  | 342791 | 2571 | SH |  | SOLE | 0 | 0 | 0 | 2571 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 379036 | 7493 | SH |  | SOLE | 0 | 0 | 0 | 7493 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 406423 | 9881 | SH |  | SOLE | 0 | 0 | 0 | 9881 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 633050 | 2974 | SH |  | SOLE | 0 | 0 | 0 | 2974 |
| GE AEROSPACE | COM NEW | 369604301 |  | 575524 | 2236 | SH |  | SOLE | 0 | 0 | 0 | 2236 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 807242 | 9516 | SH |  | SOLE | 0 | 0 | 0 | 9516 |
| HOME DEPOT INC | COM | 437076102 |  | 1053652 | 2874 | SH |  | SOLE | 0 | 0 | 0 | 2874 |
| HONEYWELL INTL INC | COM | 438516106 |  | 379827 | 1631 | SH |  | SOLE | 0 | 0 | 0 | 1631 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 373935 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 2009 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1374854 | 4664 | SH |  | SOLE | 0 | 0 | 0 | 4664 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 211089 | 3385 | SH |  | SOLE | 0 | 0 | 0 | 3385 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 587514 | 4955 | SH |  | SOLE | 0 | 0 | 0 | 4955 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1970706 | 3174 | SH |  | SOLE | 0 | 0 | 0 | 3174 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 266940 | 2891 | SH |  | SOLE | 0 | 0 | 0 | 2891 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 544570 | 4946 | SH |  | SOLE | 0 | 0 | 0 | 4946 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1832796 | 9379 | SH |  | SOLE | 0 | 0 | 0 | 9379 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 361197 | 4093 | SH |  | SOLE | 0 | 0 | 0 | 4093 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 356529 | 4303 | SH |  | SOLE | 0 | 0 | 0 | 4303 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 308018 | 2331 | SH |  | SOLE | 0 | 0 | 0 | 2331 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 606189 | 9774 | SH |  | SOLE | 0 | 0 | 0 | 9774 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 334569 | 1723 | SH |  | SOLE | 0 | 0 | 0 | 1723 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 236978 | 829 | SH |  | SOLE | 0 | 0 | 0 | 829 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 328432 | 1522 | SH |  | SOLE | 0 | 0 | 0 | 1522 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 359430 | 3798 | SH |  | SOLE | 0 | 0 | 0 | 3798 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 480602 | 3195 | SH |  | SOLE | 0 | 0 | 0 | 3195 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1015015 | 9545 | SH |  | SOLE | 0 | 0 | 0 | 9545 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 252185 | 4459 | SH |  | SOLE | 0 | 0 | 0 | 4459 |
| ISHARES TR | MBS ETF | 464288588 |  | 666234 | 7096 | SH |  | SOLE | 0 | 0 | 0 | 7096 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 527755 | 5194 | SH |  | SOLE | 0 | 0 | 0 | 5194 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 336733 | 1366 | SH |  | SOLE | 0 | 0 | 0 | 1366 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 941725 | 6165 | SH |  | SOLE | 0 | 0 | 0 | 6165 |
| KLA CORP | COM NEW | 482480100 |  | 605520 | 676 | SH |  | SOLE | 0 | 0 | 0 | 676 |
| KROGER CO | COM | 501044101 |  | 217629 | 3034 | SH |  | SOLE | 0 | 0 | 0 | 3034 |
| ELI LILLY  CO | COM | 532457108 |  | 628490 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 612701 | 1323 | SH |  | SOLE | 0 | 0 | 0 | 1323 |
| LOWES COS INC | COM | 548661107 |  | 655505 | 2954 | SH |  | SOLE | 0 | 0 | 0 | 2954 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 206679 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| MCDONALDS CORP | COM | 580135101 |  | 1135049 | 3885 | SH |  | SOLE | 0 | 0 | 0 | 3885 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 380064 | 5401 | SH |  | SOLE | 0 | 0 | 0 | 5401 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 210651 | 1709 | SH |  | SOLE | 0 | 0 | 0 | 1709 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 415373 | 2587 | SH |  | SOLE | 0 | 0 | 0 | 2587 |
| NEWMONT CORP | COM | 651639106 |  | 559238 | 9599 | SH |  | SOLE | 0 | 0 | 0 | 9599 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 561978 | 1124 | SH |  | SOLE | 0 | 0 | 0 | 1124 |
| PEPSICO INC | COM | 713448108 |  | 483134 | 3659 | SH |  | SOLE | 0 | 0 | 0 | 3659 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1641189 | 6150 | SH |  | SOLE | 0 | 0 | 0 | 6150 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 673406 | 1188 | SH |  | SOLE | 0 | 0 | 0 | 1188 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 218644 | 7254 | SH |  | SOLE | 0 | 0 | 0 | 7254 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 509288 | 3168 | SH |  | SOLE | 0 | 0 | 0 | 3168 |
| SOUTHERN CO | COM | 842587107 |  | 392573 | 4275 | SH |  | SOLE | 0 | 0 | 0 | 4275 |
| STARBUCKS CORP | COM | 855244109 |  | 452102 | 4934 | SH |  | SOLE | 0 | 0 | 0 | 4934 |
| STRYKER CORPORATION | COM | 863667101 |  | 280897 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 388657 | 1716 | SH |  | SOLE | 0 | 0 | 0 | 1716 |
| TEXAS INSTRS INC | COM | 882508104 |  | 311959 | 1503 | SH |  | SOLE | 0 | 0 | 0 | 1503 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 287471 | 709 | SH |  | SOLE | 0 | 0 | 0 | 709 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 436561 | 2133 | SH |  | SOLE | 0 | 0 | 0 | 2133 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 410110 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 209395 | 1596 | SH |  | SOLE | 0 | 0 | 0 | 1596 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 778805 | 1964 | SH |  | SOLE | 0 | 0 | 0 | 1964 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 569834 | 3303 | SH |  | SOLE | 0 | 0 | 0 | 3303 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 212453 | 2747 | SH |  | SOLE | 0 | 0 | 0 | 2747 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 513863 | 6529 | SH |  | SOLE | 0 | 0 | 0 | 6529 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 297671 | 2233 | SH |  | SOLE | 0 | 0 | 0 | 2233 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 431894 | 6609 | SH |  | SOLE | 0 | 0 | 0 | 6609 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5547448 | 9751 | SH |  | SOLE | 0 | 0 | 0 | 9751 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 536962 | 3265 | SH |  | SOLE | 0 | 0 | 0 | 3265 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 219549 | 772 | SH |  | SOLE | 0 | 0 | 0 | 772 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 509016 | 1838 | SH |  | SOLE | 0 | 0 | 0 | 1838 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1121698 | 5752 | SH |  | SOLE | 0 | 0 | 0 | 5752 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 264439 | 945 | SH |  | SOLE | 0 | 0 | 0 | 945 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 268182 | 940 | SH |  | SOLE | 0 | 0 | 0 | 940 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4124644 | 9408 | SH |  | SOLE | 0 | 0 | 0 | 9408 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 487231 | 2056 | SH |  | SOLE | 0 | 0 | 0 | 2056 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1494001 | 4916 | SH |  | SOLE | 0 | 0 | 0 | 4916 |
| VICI PPTYS INC | COM | 925652109 |  | 264027 | 8099 | SH |  | SOLE | 0 | 0 | 0 | 8099 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 404837 | 4508 | SH |  | SOLE | 0 | 0 | 0 | 4508 |
| RTX CORPORATION | COM | 75513E101 |  | 585686 | 4011 | SH |  | SOLE | 0 | 0 | 0 | 4011 |
| QUANTA SVCS INC | COM | 74762E102 |  | 777711 | 2057 | SH |  | SOLE | 0 | 0 | 0 | 2057 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2520145 | 4568 | SH |  | SOLE | 0 | 0 | 0 | 4568 |
| TARGET CORP | COM | 87612E106 |  | 744314 | 7545 | SH |  | SOLE | 0 | 0 | 0 | 7545 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 333087 | 1245 | SH |  | SOLE | 0 | 0 | 0 | 1245 |
| ABBVIE INC | COM | 00287Y109 |  | 576956 | 3108 | SH |  | SOLE | 0 | 0 | 0 | 3108 |
| ADOBE INC | COM | 00724F101 |  | 766796 | 1982 | SH |  | SOLE | 0 | 0 | 0 | 1982 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 982457 | 8719 | SH |  | SOLE | 0 | 0 | 0 | 8719 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1102734 | 6216 | SH |  | SOLE | 0 | 0 | 0 | 6216 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 939445 | 4250 | SH |  | SOLE | 0 | 0 | 0 | 4250 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 245861 | 1733 | SH |  | SOLE | 0 | 0 | 0 | 1733 |
| BLACKSTONE INC | COM | 09260D107 |  | 567507 | 3794 | SH |  | SOLE | 0 | 0 | 0 | 3794 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 211986 | 5958 | SH |  | SOLE | 0 | 0 | 0 | 5958 |
| BLACKROCK INC | COM | 09290D101 |  | 419936 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 295464 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 731034 | 3008 | SH |  | SOLE | 0 | 0 | 0 | 3008 |
| BROADCOM INC | COM | 11135F101 |  | 1677273 | 6085 | SH |  | SOLE | 0 | 0 | 0 | 6085 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 354450 | 8976 | SH |  | SOLE | 0 | 0 | 0 | 8976 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 200522 | 7513 | SH |  | SOLE | 0 | 0 | 0 | 7513 |
| CHEMED CORP NEW | COM | 16359R103 |  | 443106 | 910 | SH |  | SOLE | 0 | 0 | 0 | 910 |
| CISCO SYS INC | COM | 17275R102 |  | 411806 | 5936 | SH |  | SOLE | 0 | 0 | 0 | 5936 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 214658 | 2392 | SH |  | SOLE | 0 | 0 | 0 | 2392 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 258531 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2117634 | 2139 | SH |  | SOLE | 0 | 0 | 0 | 2139 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 360591 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 695107 | 5059 | SH |  | SOLE | 0 | 0 | 0 | 5059 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 339771 | 6012 | SH |  | SOLE | 0 | 0 | 0 | 6012 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 272122 | 2306 | SH |  | SOLE | 0 | 0 | 0 | 2306 |
| ENBRIDGE INC | COM | 29250N105 |  | 450481 | 9940 | SH |  | SOLE | 0 | 0 | 0 | 9940 |
| ETSY INC | COM | 29786A106 |  | 293336 | 5848 | SH |  | SOLE | 0 | 0 | 0 | 5848 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 |  | 254506 | 5561 | SH |  | SOLE | 0 | 0 | 0 | 5561 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4022518 | 5450 | SH |  | SOLE | 0 | 0 | 0 | 5450 |
| FEDEX CORP | COM | 31428X106 |  | 652834 | 2872 | SH |  | SOLE | 0 | 0 | 0 | 2872 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 |  | 244538 | 7194 | SH |  | SOLE | 0 | 0 | 0 | 7194 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 216033 | 1776 | SH |  | SOLE | 0 | 0 | 0 | 1776 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 637829 | 8439 | SH |  | SOLE | 0 | 0 | 0 | 8439 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 825324 | 7186 | SH |  | SOLE | 0 | 0 | 0 | 7186 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 782947 | 5632 | SH |  | SOLE | 0 | 0 | 0 | 5632 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 473483 | 5251 | SH |  | SOLE | 0 | 0 | 0 | 5251 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 280895 | 4238 | SH |  | SOLE | 0 | 0 | 0 | 4238 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 284159 | 8130 | SH |  | SOLE | 0 | 0 | 0 | 8130 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 266939 | 6685 | SH |  | SOLE | 0 | 0 | 0 | 6685 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 443046 | 8255 | SH |  | SOLE | 0 | 0 | 0 | 8255 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 204723 | 4092 | SH |  | SOLE | 0 | 0 | 0 | 4092 |
| GE VERNOVA INC | COM | 36828A101 |  | 205707 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| GENERAL MTRS CO | COM | 37045V100 |  | 220116 | 4473 | SH |  | SOLE | 0 | 0 | 0 | 4473 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 272495 | 6237 | SH |  | SOLE | 0 | 0 | 0 | 6237 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 741401 | 7383 | SH |  | SOLE | 0 | 0 | 0 | 7383 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 896012 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1460143 | 2687 | SH |  | SOLE | 0 | 0 | 0 | 2687 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 545402 | 3001 | SH |  | SOLE | 0 | 0 | 0 | 3001 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 951555 | 8461 | SH |  | SOLE | 0 | 0 | 0 | 8461 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 246287 | 2107 | SH |  | SOLE | 0 | 0 | 0 | 2107 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 463673 | 4446 | SH |  | SOLE | 0 | 0 | 0 | 4446 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 308776 | 5344 | SH |  | SOLE | 0 | 0 | 0 | 5344 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 797248 | 8493 | SH |  | SOLE | 0 | 0 | 0 | 8493 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 752327 | 8694 | SH |  | SOLE | 0 | 0 | 0 | 8694 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 482093 | 2006 | SH |  | SOLE | 0 | 0 | 0 | 2006 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 250097 | 5084 | SH |  | SOLE | 0 | 0 | 0 | 5084 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 513143 | 8946 | SH |  | SOLE | 0 | 0 | 0 | 8946 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 236529 | 7170 | SH |  | SOLE | 0 | 0 | 0 | 7170 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 261000 | 3688 | SH |  | SOLE | 0 | 0 | 0 | 3688 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 452292 | 7653 | SH |  | SOLE | 0 | 0 | 0 | 7653 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1300209 | 7827 | SH |  | SOLE | 0 | 0 | 0 | 7827 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 636732 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| MERCK  CO INC | COM | 58933Y105 |  | 685668 | 8662 | SH |  | SOLE | 0 | 0 | 0 | 8662 |
| NETFLIX INC | COM | 64110L106 |  | 1266817 | 946 | SH |  | SOLE | 0 | 0 | 0 | 946 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 290384 | 4183 | SH |  | SOLE | 0 | 0 | 0 | 4183 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 426495 | 4732 | SH |  | SOLE | 0 | 0 | 0 | 4732 |
| ORACLE CORP | COM | 68389X105 |  | 765703 | 3502 | SH |  | SOLE | 0 | 0 | 0 | 3502 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 414993 | 4191 | SH |  | SOLE | 0 | 0 | 0 | 4191 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 246371 | 3315 | SH |  | SOLE | 0 | 0 | 0 | 3315 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 348205 | 3777 | SH |  | SOLE | 0 | 0 | 0 | 3777 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 230558 | 2293 | SH |  | SOLE | 0 | 0 | 0 | 2293 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 208826 | 2164 | SH |  | SOLE | 0 | 0 | 0 | 2164 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 228414 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 202125 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1653784 | 2677 | SH |  | SOLE | 0 | 0 | 0 | 2677 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1201945 | 3943 | SH |  | SOLE | 0 | 0 | 0 | 3943 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 247668 | 3589 | SH |  | SOLE | 0 | 0 | 0 | 3589 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 343104 | 8028 | SH |  | SOLE | 0 | 0 | 0 | 8028 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 335115 | 8276 | SH |  | SOLE | 0 | 0 | 0 | 8276 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 363344 | 2677 | SH |  | SOLE | 0 | 0 | 0 | 2677 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 495490 | 5094 | SH |  | SOLE | 0 | 0 | 0 | 5094 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 216423 | 2359 | SH |  | SOLE | 0 | 0 | 0 | 2359 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 249482 | 5856 | SH |  | SOLE | 0 | 0 | 0 | 5856 |
| SALESFORCE INC | COM | 79466L302 |  | 394855 | 1448 | SH |  | SOLE | 0 | 0 | 0 | 1448 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 391570 | 2905 | SH |  | SOLE | 0 | 0 | 0 | 2905 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 322216 | 3979 | SH |  | SOLE | 0 | 0 | 0 | 3979 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 288188 | 1326 | SH |  | SOLE | 0 | 0 | 0 | 1326 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 400448 | 7647 | SH |  | SOLE | 0 | 0 | 0 | 7647 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 315507 | 2139 | SH |  | SOLE | 0 | 0 | 0 | 2139 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2090989 | 8257 | SH |  | SOLE | 0 | 0 | 0 | 8257 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 440198 | 4056 | SH |  | SOLE | 0 | 0 | 0 | 4056 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 357834 | 4382 | SH |  | SOLE | 0 | 0 | 0 | 4382 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 433704 | 8093 | SH |  | SOLE | 0 | 0 | 0 | 8093 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 289226 | 8935 | SH |  | SOLE | 0 | 0 | 0 | 8935 |
| 3M CO | COM | 88579Y101 |  | 919530 | 6040 | SH |  | SOLE | 0 | 0 | 0 | 6040 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 260748 | 9835 | SH |  | SOLE | 0 | 0 | 0 | 9835 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 451945 | 4844 | SH |  | SOLE | 0 | 0 | 0 | 4844 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 570991 | 1830 | SH |  | SOLE | 0 | 0 | 0 | 1830 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 737930 | 7868 | SH |  | SOLE | 0 | 0 | 0 | 7868 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 427187 | 8508 | SH |  | SOLE | 0 | 0 | 0 | 8508 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 459327 | 3856 | SH |  | SOLE | 0 | 0 | 0 | 3856 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 771395 | 1163 | SH |  | SOLE | 0 | 0 | 0 | 1163 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 327498 | 7067 | SH |  | SOLE | 0 | 0 | 0 | 7067 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 264449 | 594 | SH |  | SOLE | 0 | 0 | 0 | 594 |
| VISA INC | COM CL A | 92826C839 |  | 2238386 | 6304 | SH |  | SOLE | 0 | 0 | 0 | 6304 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 245847 | 1074 | SH |  | SOLE | 0 | 0 | 0 | 1074 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 542558 | 6280 | SH |  | SOLE | 0 | 0 | 0 | 6280 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 248941 | 6280 | SH |  | SOLE | 0 | 0 | 0 | 6280 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 290445 | 6657 | SH |  | SOLE | 0 | 0 | 0 | 6657 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 253297 | 7346 | SH |  | SOLE | 0 | 0 | 0 | 7346 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 514359 | 9788 | SH |  | SOLE | 0 | 0 | 0 | 9788 |
| ZOETIS INC | CL A | 98978V103 |  | 617250 | 3958 | SH |  | SOLE | 0 | 0 | 0 | 3958 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 229321 | 7832 | SH |  | SOLE | 0 | 0 | 0 | 7832 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 254101 | 2915 | SH |  | SOLE | 0 | 0 | 0 | 2915 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 307317 | 1822 | SH |  | SOLE | 0 | 0 | 0 | 1822 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 363488 | 831 | SH |  | SOLE | 0 | 0 | 0 | 831 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 681182 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 129494 | 11280 | SH |  | SOLE | 0 | 0 | 0 | 11280 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 112787 | 10929 | SH |  | SOLE | 0 | 0 | 0 | 10929 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 147448 | 15686 | SH |  | SOLE | 0 | 0 | 0 | 15686 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 346942 | 16704 | SH |  | SOLE | 0 | 0 | 0 | 16704 |
| AMAZON COM INC | COM | 023135106 |  | 10654675 | 48565 | SH |  | SOLE | 0 | 0 | 0 | 48565 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1974681 | 46408 | SH |  | SOLE | 0 | 0 | 0 | 46408 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1110079 | 58984 | SH |  | SOLE | 0 | 0 | 0 | 58984 |
| APPLE INC | COM | 037833100 |  | 14401326 | 70192 | SH |  | SOLE | 0 | 0 | 0 | 70192 |
| BANK AMERICA CORP | COM | 060505104 |  | 1201770 | 25397 | SH |  | SOLE | 0 | 0 | 0 | 25397 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 608297 | 13141 | SH |  | SOLE | 0 | 0 | 0 | 13141 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 1285434 | 19767 | SH |  | SOLE | 0 | 0 | 0 | 19767 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 4143453 | 141705 | SH |  | SOLE | 0 | 0 | 0 | 141705 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 3001697 | 83103 | SH |  | SOLE | 0 | 0 | 0 | 83103 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 609508 | 10855 | SH |  | SOLE | 0 | 0 | 0 | 10855 |
| COCA COLA CO | COM | 191216100 |  | 805136 | 11355 | SH |  | SOLE | 0 | 0 | 0 | 11355 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1867160 | 30033 | SH |  | SOLE | 0 | 0 | 0 | 30033 |
| COPART INC | COM | 217204106 |  | 509199 | 10377 | SH |  | SOLE | 0 | 0 | 0 | 10377 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 414361 | 33853 | SH |  | SOLE | 0 | 0 | 0 | 33853 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 371289 | 24141 | SH |  | SOLE | 0 | 0 | 0 | 24141 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2009193 | 64792 | SH |  | SOLE | 0 | 0 | 0 | 64792 |
| FS KKR CAP CORP | COM | 302635206 |  | 5563677 | 268129 | SH |  | SOLE | 0 | 0 | 0 | 268129 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1099098 | 24024 | SH |  | SOLE | 0 | 0 | 0 | 24024 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 1119253 | 78434 | SH |  | SOLE | 0 | 0 | 0 | 78434 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 3546990 | 43500 | SH |  | SOLE | 0 | 0 | 0 | 43500 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 240133 | 29849 | SH |  | SOLE | 0 | 0 | 0 | 29849 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2751688 | 27739 | SH |  | SOLE | 0 | 0 | 0 | 27739 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2712522 | 24819 | SH |  | SOLE | 0 | 0 | 0 | 24819 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1819215 | 22837 | SH |  | SOLE | 0 | 0 | 0 | 22837 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 972641 | 10501 | SH |  | SOLE | 0 | 0 | 0 | 10501 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1453393 | 18115 | SH |  | SOLE | 0 | 0 | 0 | 18115 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1432630 | 13712 | SH |  | SOLE | 0 | 0 | 0 | 13712 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 931960 | 11556 | SH |  | SOLE | 0 | 0 | 0 | 11556 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 516059 | 10032 | SH |  | SOLE | 0 | 0 | 0 | 10032 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1171331 | 21980 | SH |  | SOLE | 0 | 0 | 0 | 21980 |
| MICROSOFT CORP | COM | 594918104 |  | 12140269 | 24407 | SH |  | SOLE | 0 | 0 | 0 | 24407 |
| PFIZER INC | COM | 717081103 |  | 364739 | 15047 | SH |  | SOLE | 0 | 0 | 0 | 15047 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1900891 | 10437 | SH |  | SOLE | 0 | 0 | 0 | 10437 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3162951 | 19853 | SH |  | SOLE | 0 | 0 | 0 | 19853 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6963175 | 284909 | SH |  | SOLE | 0 | 0 | 0 | 284909 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2490656 | 85267 | SH |  | SOLE | 0 | 0 | 0 | 85267 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1210064 | 43732 | SH |  | SOLE | 0 | 0 | 0 | 43732 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2545986 | 90766 | SH |  | SOLE | 0 | 0 | 0 | 90766 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2723501 | 107648 | SH |  | SOLE | 0 | 0 | 0 | 107648 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1733945 | 65432 | SH |  | SOLE | 0 | 0 | 0 | 65432 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 447784 | 20262 | SH |  | SOLE | 0 | 0 | 0 | 20262 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1259276 | 51652 | SH |  | SOLE | 0 | 0 | 0 | 51652 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1513843 | 56741 | SH |  | SOLE | 0 | 0 | 0 | 56741 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 357253 | 26115 | SH |  | SOLE | 0 | 0 | 0 | 26115 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6499426 | 64389 | SH |  | SOLE | 0 | 0 | 0 | 64389 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2598439 | 35290 | SH |  | SOLE | 0 | 0 | 0 | 35290 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5140228 | 90164 | SH |  | SOLE | 0 | 0 | 0 | 90164 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2429767 | 26961 | SH |  | SOLE | 0 | 0 | 0 | 26961 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 773489 | 15387 | SH |  | SOLE | 0 | 0 | 0 | 15387 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1987945 | 40193 | SH |  | SOLE | 0 | 0 | 0 | 40193 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1905306 | 38860 | SH |  | SOLE | 0 | 0 | 0 | 38860 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5435735 | 30709 | SH |  | SOLE | 0 | 0 | 0 | 30709 |
| WALMART INC | COM | 931142103 |  | 3227591 | 33009 | SH |  | SOLE | 0 | 0 | 0 | 33009 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 1091406 | 141741 | SH |  | SOLE | 0 | 0 | 0 | 141741 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3074001 | 172697 | SH |  | SOLE | 0 | 0 | 0 | 172697 |
| AT INC | COM | 00206R102 |  | 1081095 | 37356 | SH |  | SOLE | 0 | 0 | 0 | 37356 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1468464 | 20892 | SH |  | SOLE | 0 | 0 | 0 | 20892 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 12863867 | 321115 | SH |  | SOLE | 0 | 0 | 0 | 321115 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2978962 | 16904 | SH |  | SOLE | 0 | 0 | 0 | 16904 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1526667 | 26039 | SH |  | SOLE | 0 | 0 | 0 | 26039 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 3241472 | 256852 | SH |  | SOLE | 0 | 0 | 0 | 256852 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2026227 | 92269 | SH |  | SOLE | 0 | 0 | 0 | 92269 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 4781884 | 336279 | SH |  | SOLE | 0 | 0 | 0 | 336279 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1130542 | 75169 | SH |  | SOLE | 0 | 0 | 0 | 75169 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 442277 | 14383 | SH |  | SOLE | 0 | 0 | 0 | 14383 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2340368 | 42974 | SH |  | SOLE | 0 | 0 | 0 | 42974 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 291500 | 10104 | SH |  | SOLE | 0 | 0 | 0 | 10104 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 1895259 | 62944 | SH |  | SOLE | 0 | 0 | 0 | 62944 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 1411258 | 33458 | SH |  | SOLE | 0 | 0 | 0 | 33458 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 3060807 | 112820 | SH |  | SOLE | 0 | 0 | 0 | 112820 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 834461 | 20528 | SH |  | SOLE | 0 | 0 | 0 | 20528 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 396209 | 10729 | SH |  | SOLE | 0 | 0 | 0 | 10729 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 706109 | 31383 | SH |  | SOLE | 0 | 0 | 0 | 31383 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 2259032 | 85895 | SH |  | SOLE | 0 | 0 | 0 | 85895 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 959519 | 28694 | SH |  | SOLE | 0 | 0 | 0 | 28694 |
| CION INVT CORP | COM | 17259U204 |  | 230982 | 24136 | SH |  | SOLE | 0 | 0 | 0 | 24136 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1896238 | 55478 | SH |  | SOLE | 0 | 0 | 0 | 55478 |
| COUPANG INC | CL A | 22266T109 |  | 478401 | 15968 | SH |  | SOLE | 0 | 0 | 0 | 15968 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4715417 | 136402 | SH |  | SOLE | 0 | 0 | 0 | 136402 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 4282803 | 345109 | SH |  | SOLE | 0 | 0 | 0 | 345109 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 12688070 | 306475 | SH |  | SOLE | 0 | 0 | 0 | 306475 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 7007732 | 243832 | SH |  | SOLE | 0 | 0 | 0 | 243832 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 7704249 | 213355 | SH |  | SOLE | 0 | 0 | 0 | 213355 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 1189913 | 24687 | SH |  | SOLE | 0 | 0 | 0 | 24687 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 2878074 | 129468 | SH |  | SOLE | 0 | 0 | 0 | 129468 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 5679125 | 183573 | SH |  | SOLE | 0 | 0 | 0 | 183573 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 424586 | 23419 | SH |  | SOLE | 0 | 0 | 0 | 23419 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5191241 | 48156 | SH |  | SOLE | 0 | 0 | 0 | 48156 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 502652 | 11245 | SH |  | SOLE | 0 | 0 | 0 | 11245 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9269068 | 147738 | SH |  | SOLE | 0 | 0 | 0 | 147738 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 371877 | 11355 | SH |  | SOLE | 0 | 0 | 0 | 11355 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 413448 | 13982 | SH |  | SOLE | 0 | 0 | 0 | 13982 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1067030 | 24311 | SH |  | SOLE | 0 | 0 | 0 | 24311 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 836036 | 33589 | SH |  | SOLE | 0 | 0 | 0 | 33589 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1685629 | 47779 | SH |  | SOLE | 0 | 0 | 0 | 47779 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 292522 | 17495 | SH |  | SOLE | 0 | 0 | 0 | 17495 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 1481434 | 131683 | SH |  | SOLE | 0 | 0 | 0 | 131683 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3142242 | 214488 | SH |  | SOLE | 0 | 0 | 0 | 214488 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 515076 | 17685 | SH |  | SOLE | 0 | 0 | 0 | 17685 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 3437346 | 101486 | SH |  | SOLE | 0 | 0 | 0 | 101486 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 704809 | 13528 | SH |  | SOLE | 0 | 0 | 0 | 13528 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4038974 | 17785 | SH |  | SOLE | 0 | 0 | 0 | 17785 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3524245 | 19277 | SH |  | SOLE | 0 | 0 | 0 | 19277 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1775401 | 21267 | SH |  | SOLE | 0 | 0 | 0 | 21267 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3679108 | 61288 | SH |  | SOLE | 0 | 0 | 0 | 61288 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 923399 | 10249 | SH |  | SOLE | 0 | 0 | 0 | 10249 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1681396 | 22112 | SH |  | SOLE | 0 | 0 | 0 | 22112 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1912772 | 18997 | SH |  | SOLE | 0 | 0 | 0 | 18997 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 801973 | 13102 | SH |  | SOLE | 0 | 0 | 0 | 13102 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5200695 | 17939 | SH |  | SOLE | 0 | 0 | 0 | 17939 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2285477 | 40202 | SH |  | SOLE | 0 | 0 | 0 | 40202 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1611919 | 32472 | SH |  | SOLE | 0 | 0 | 0 | 32472 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1345298 | 26420 | SH |  | SOLE | 0 | 0 | 0 | 26420 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4258230 | 90485 | SH |  | SOLE | 0 | 0 | 0 | 90485 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5831140 | 115058 | SH |  | SOLE | 0 | 0 | 0 | 115058 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 627367 | 21339 | SH |  | SOLE | 0 | 0 | 0 | 21339 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 431733 | 12598 | SH |  | SOLE | 0 | 0 | 0 | 12598 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 4690982 | 185561 | SH |  | SOLE | 0 | 0 | 0 | 185561 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 272952 | 19441 | SH |  | SOLE | 0 | 0 | 0 | 19441 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19858972 | 125697 | SH |  | SOLE | 0 | 0 | 0 | 125697 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 3132293 | 229304 | SH |  | SOLE | 0 | 0 | 0 | 229304 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 396472 | 27648 | SH |  | SOLE | 0 | 0 | 0 | 27648 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 750404 | 21144 | SH |  | SOLE | 0 | 0 | 0 | 21144 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 226660 | 11476 | SH |  | SOLE | 0 | 0 | 0 | 11476 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12292247 | 90172 | SH |  | SOLE | 0 | 0 | 0 | 90172 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 205527 | 16429 | SH |  | SOLE | 0 | 0 | 0 | 16429 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 309692 | 16325 | SH |  | SOLE | 0 | 0 | 0 | 16325 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 3834610 | 47030 | SH |  | SOLE | 0 | 0 | 0 | 47030 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 3152233 | 48451 | SH |  | SOLE | 0 | 0 | 0 | 48451 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 480162 | 19377 | SH |  | SOLE | 0 | 0 | 0 | 19377 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 8329361 | 87383 | SH |  | SOLE | 0 | 0 | 0 | 87383 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 4147776 | 79247 | SH |  | SOLE | 0 | 0 | 0 | 79247 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 824433 | 32204 | SH |  | SOLE | 0 | 0 | 0 | 32204 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 996020 | 37473 | SH |  | SOLE | 0 | 0 | 0 | 37473 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1224494 | 16845 | SH |  | SOLE | 0 | 0 | 0 | 16845 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1023791 | 35194 | SH |  | SOLE | 0 | 0 | 0 | 35194 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1742537 | 73216 | SH |  | SOLE | 0 | 0 | 0 | 73216 |
| SCHRODINGER INC | COM | 80810D103 |  | 405277 | 20143 | SH |  | SOLE | 0 | 0 | 0 | 20143 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 589452 | 15854 | SH |  | SOLE | 0 | 0 | 0 | 15854 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 1217834 | 28886 | SH |  | SOLE | 0 | 0 | 0 | 28886 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 1189405 | 33326 | SH |  | SOLE | 0 | 0 | 0 | 33326 |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | 81589A700 |  | 463626 | 15729 | SH |  | SOLE | 0 | 0 | 0 | 15729 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 3081924 | 153559 | SH |  | SOLE | 0 | 0 | 0 | 153559 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 7845295 | 185118 | SH |  | SOLE | 0 | 0 | 0 | 185118 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 727746 | 14631 | SH |  | SOLE | 0 | 0 | 0 | 14631 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 631933 | 21736 | SH |  | SOLE | 0 | 0 | 0 | 21736 |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 |  | 1335446 | 32900 | SH |  | SOLE | 0 | 0 | 0 | 32900 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 762648 | 21617 | SH |  | SOLE | 0 | 0 | 0 | 21617 |
| TESLA INC | COM | 88160R101 |  | 4420874 | 13917 | SH |  | SOLE | 0 | 0 | 0 | 13917 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 |  | 459887 | 20744 | SH |  | SOLE | 0 | 0 | 0 | 20744 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 444791 | 17546 | SH |  | SOLE | 0 | 0 | 0 | 17546 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1927722 | 38936 | SH |  | SOLE | 0 | 0 | 0 | 38936 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2171651 | 50188 | SH |  | SOLE | 0 | 0 | 0 | 50188 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 3068092 | 55541 | SH |  | SOLE | 0 | 0 | 0 | 55541 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 8915772 | 108544 | SH |  | SOLE | 0 | 0 | 0 | 108544 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 3110172 | 112810 | SH |  | SOLE | 0 | 0 | 0 | 112810 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 364043 | 16261 | SH |  | SOLE | 0 | 0 | 0 | 16261 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 7280341 | 145258 | SH |  | SOLE | 0 | 0 | 0 | 145258 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1172126 | 36906 | SH |  | SOLE | 0 | 0 | 0 | 36906 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 474461 | 11782 | SH |  | SOLE | 0 | 0 | 0 | 11782 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 828672 | 20979 | SH |  | SOLE | 0 | 0 | 0 | 20979 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2693385 | 59787 | SH |  | SOLE | 0 | 0 | 0 | 59787 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 4225670 | 90777 | SH |  | SOLE | 0 | 0 | 0 | 90777 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 13317353 | 159032 | SH |  | SOLE | 0 | 0 | 0 | 159032 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 588246 | 11751 | SH |  | SOLE | 0 | 0 | 0 | 11751 |

---