United Advisor 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	246,580	2,180	SH		SOLE		0	0	2,180
ADVANCED MICRO DEVICES INC	COM	007903107	1,888,672	15,636	SH		SOLE		0	0	15,636
AMAZON COM INC	COM	023135106	13,031,108	59,397	SH		SOLE		0	0	59,397
AMGEN INC	COM	031162100	308,039	1,182	SH		SOLE		0	0	1,182
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,259,154	31,106	SH		SOLE		0	0	31,106
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,061,869	58,026	SH		SOLE		0	0	58,026
APPLE INC	COM	037833100	17,275,201	68,985	SH		SOLE		0	0	68,985
APPLIED MATLS INC	COM	038222105	405,625	2,494	SH		SOLE		0	0	2,494
ARM HOLDINGS PLC	SPONSORED ADS	042068205	470,865	3,817	SH		SOLE		0	0	3,817
BANK AMERICA CORP	COM	060505104	796,374	18,120	SH		SOLE		0	0	18,120
BANK NEW YORK MELLON CORP	COM	064058100	639,868	8,328	SH		SOLE		0	0	8,328
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	999,936	2,206	SH		SOLE		0	0	2,206
BOEING CO	COM	097023105	432,411	2,443	SH		SOLE		0	0	2,443
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,153,315	20,391	SH		SOLE		0	0	20,391
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	348,091	9,584	SH		SOLE		0	0	9,584
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,166,797	17,041	SH		SOLE		0	0	17,041
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	3,289,188	130,472	SH		SOLE		0	0	130,472
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	2,347,446	74,974	SH		SOLE		0	0	74,974
CATERPILLAR INC	COM	149123101	426,791	1,177	SH		SOLE		0	0	1,177
CHEVRON CORP NEW	COM	166764100	1,085,468	7,494	SH		SOLE		0	0	7,494
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	224,361	14,550	SH		SOLE		0	0	14,550
CHIPOTLE MEXICAN GRILL INC	COM	169656105	632,306	10,486	SH		SOLE		0	0	10,486
CINCINNATI FINL CORP	COM	172062101	670,504	4,666	SH		SOLE		0	0	4,666
CINTAS CORP	COM	172908105	349,871	1,915	SH		SOLE		0	0	1,915
COCA COLA CO	COM	191216100	832,146	13,366	SH		SOLE		0	0	13,366
COMMERCE BANCSHARES INC	COM	200525103	1,939,188	31,122	SH		SOLE		0	0	31,122
COPART INC	COM	217204106	516,510	9,000	SH		SOLE		0	0	9,000
DEERE & CO	COM	244199105	231,436	546	SH		SOLE		0	0	546
DELTA AIR LINES INC DEL	COM NEW	247361702	373,421	6,172	SH		SOLE		0	0	6,172
DISNEY WALT CO	COM	254687106	535,259	4,807	SH		SOLE		0	0	4,807
DOCUSIGN INC	COM	256163106	312,991	3,480	SH		SOLE		0	0	3,480
DOLLAR GEN CORP NEW	COM	256677105	241,411	3,184	SH		SOLE		0	0	3,184
DOUBLELINE INCOME SOLUTIONS	COM	258622109	547,618	43,565	SH		SOLE		0	0	43,565
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	385,764	24,888	SH		SOLE		0	0	24,888
EMERSON ELEC CO	COM	291011104	370,055	2,986	SH		SOLE		0	0	2,986
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,999,325	63,754	SH		SOLE		0	0	63,754
FS KKR CAP CORP	COM	302635206	5,600,480	257,849	SH		SOLE		0	0	257,849
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	227,923	4,927	SH		SOLE		0	0	4,927
FIDELITY COVINGTON TRUST	ENHANCED HIGH YI	316092618	259,730	5,383	SH		SOLE		0	0	5,383
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	332,868	6,707	SH		SOLE		0	0	6,707
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	988,621	22,033	SH		SOLE		0	0	22,033
FIFTH THIRD BANCORP	COM	316773100	317,396	7,507	SH		SOLE		0	0	7,507
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	418,046	2,220	SH		SOLE		0	0	2,220
GE AEROSPACE	COM NEW	369604301	319,953	1,918	SH		SOLE		0	0	1,918
GLADSTONE INVT CORP	COM	376546107	1,012,154	76,389	SH		SOLE		0	0	76,389
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,248,415	29,117	SH		SOLE		0	0	29,117
HOME DEPOT INC	COM	437076102	1,198,616	3,081	SH		SOLE		0	0	3,081
HONEYWELL INTL INC	COM	438516106	512,067	2,267	SH		SOLE		0	0	2,267
HOWMET AEROSPACE INC	COM	443201108	615,753	5,630	SH		SOLE		0	0	5,630
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	250,911	28,940	SH		SOLE		0	0	28,940
ILLUMINA INC	COM	452327109	277,149	2,074	SH		SOLE		0	0	2,074
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,245,777	5,667	SH		SOLE		0	0	5,667
INTUIT	COM	461202103	225,632	359	SH		SOLE		0	0	359
ISHARES TR	CORE S&P500 ETF	464287200	2,393,125	4,065	SH		SOLE		0	0	4,065
ISHARES TR	CORE US AGGBD ET	464287226	2,454,328	25,328	SH		SOLE		0	0	25,328
ISHARES TR	GLOBAL TECH ETF	464287291	249,491	2,944	SH		SOLE		0	0	2,944
ISHARES TR	S&P 500 GRWT ETF	464287309	442,676	4,360	SH		SOLE		0	0	4,360
ISHARES TR	S&P 500 VAL ETF	464287408	1,645,395	8,620	SH		SOLE		0	0	8,620
ISHARES TR	20 YR TR BD ETF	464287432	1,796,782	20,575	SH		SOLE		0	0	20,575
ISHARES TR	CORE S&P MCP ETF	464287507	617,319	9,907	SH		SOLE		0	0	9,907
ISHARES TR	CORE S&P US VLU	464287663	339,065	3,662	SH		SOLE		0	0	3,662
ISHARES TR	CORE S&P US GWT	464287671	340,432	2,443	SH		SOLE		0	0	2,443
ISHARES TR	CORE S&P SCP ETF	464287804	2,254,525	19,567	SH		SOLE		0	0	19,567
ISHARES TR	SHRT NAT MUN ETF	464288158	202,944	1,924	SH		SOLE		0	0	1,924
ISHARES TR	MRGSTR MD CP ETF	464288208	1,299,576	17,066	SH		SOLE		0	0	17,066
ISHARES TR	JPMORGAN USD EMG	464288281	743,215	8,347	SH		SOLE		0	0	8,347
ISHARES TR	MRGSTR MD CP GRW	464288307	1,095,789	14,508	SH		SOLE		0	0	14,508
ISHARES TR	NATIONAL MUN ETF	464288414	411,283	3,860	SH		SOLE		0	0	3,860
ISHARES TR	CRE U S REIT ETF	464288521	250,215	4,366	SH		SOLE		0	0	4,366
ISHARES TR	MBS ETF	464288588	347,378	3,789	SH		SOLE		0	0	3,789
ISHARES TR	USD INV GRDE ETF	464288620	291,430	5,796	SH		SOLE		0	0	5,796
ISHARES TR	ISHS 5-10YR INVT	464288638	890,350	17,285	SH		SOLE		0	0	17,285
ISHARES TR	RUS TP200 GR ETF	464289438	253,856	1,079	SH		SOLE		0	0	1,079
JOHNSON & JOHNSON	COM	478160104	946,827	6,547	SH		SOLE		0	0	6,547
KIMBERLY-CLARK CORP	COM	494368103	214,051	1,633	SH		SOLE		0	0	1,633
KRANESHARES TRUST	QUADRTC INT RT	500767736	532,200	30,000	SH		SOLE		0	0	30,000
KROGER CO	COM	501044101	360,942	5,903	SH		SOLE		0	0	5,903
LAUDER ESTEE COS INC	CL A	518439104	335,311	4,472	SH		SOLE		0	0	4,472
ELI LILLY & CO	COM	532457108	318,318	412	SH		SOLE		0	0	412
LOCKHEED MARTIN CORP	COM	539830109	727,436	1,497	SH		SOLE		0	0	1,497
LOWES COS INC	COM	548661107	685,857	2,779	SH		SOLE		0	0	2,779
MARA HOLDINGS INC	COM	565788106	855,387	51,007	SH		SOLE		0	0	51,007
MCDONALDS CORP	COM	580135101	989,301	3,413	SH		SOLE		0	0	3,413
MICROSOFT CORP	COM	594918104	10,950,598	25,980	SH		SOLE		0	0	25,980
MICRON TECHNOLOGY INC	COM	595112103	608,761	7,233	SH		SOLE		0	0	7,233
NRG ENERGY INC	COM NEW	629377508	324,663	3,599	SH		SOLE		0	0	3,599
NEWMONT CORP	COM	651639106	340,786	9,156	SH		SOLE		0	0	9,156
NORTHROP GRUMMAN CORP	COM	666807102	440,663	939	SH		SOLE		0	0	939
PEPSICO INC	COM	713448108	476,556	3,134	SH		SOLE		0	0	3,134
PFIZER INC	COM	717081103	1,103,013	41,576	SH		SOLE		0	0	41,576
PHILIP MORRIS INTL INC	COM	718172109	1,326,859	11,025	SH		SOLE		0	0	11,025
PROCTER AND GAMBLE CO	COM	742718109	2,886,510	17,217	SH		SOLE		0	0	17,217
PROGRESSIVE CORP	COM	743315103	1,417,772	5,917	SH		SOLE		0	0	5,917
QUALCOMM INC	COM	747525103	840,029	5,468	SH		SOLE		0	0	5,468
ROBINHOOD MKTS INC	COM CL A	770700102	477,450	12,814	SH		SOLE		0	0	12,814
ROPER TECHNOLOGIES INC	COM	776696106	507,893	977	SH		SOLE		0	0	977
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,759,851	205,343	SH		SOLE		0	0	205,343
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,119,290	40,161	SH		SOLE		0	0	40,161
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	319,566	12,258	SH		SOLE		0	0	12,258
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,341,081	48,397	SH		SOLE		0	0	48,397
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,207,447	46,692	SH		SOLE		0	0	46,692
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,583,131	57,948	SH		SOLE		0	0	57,948
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	380,243	14,721	SH		SOLE		0	0	14,721
SIMON PPTY GROUP INC NEW	COM	828806109	531,784	3,088	SH		SOLE		0	0	3,088
SOUNDHOUND AI INC	CLASS A COM	836100107	378,944	19,100	SH		SOLE		0	0	19,100
SOUTHERN CO	COM	842587107	468,203	5,688	SH		SOLE		0	0	5,688
BLOCK INC	CL A	852234103	2,175,829	25,601	SH		SOLE		0	0	25,601
STARBUCKS CORP	COM	855244109	547,956	6,005	SH		SOLE		0	0	6,005
SYNOPSYS INC	COM	871607107	201,424	415	SH		SOLE		0	0	415
CARLYLE SECURED LENDING INC	COM	872280102	428,868	23,919	SH		SOLE		0	0	23,919
T-MOBILE US INC	COM	872590104	378,993	1,717	SH		SOLE		0	0	1,717
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	206,575	1,046	SH		SOLE		0	0	1,046
THERMO FISHER SCIENTIFIC INC	COM	883556102	329,306	633	SH		SOLE		0	0	633
UNILEVER PLC	SPON ADR NEW	904767704	358,154	6,317	SH		SOLE		0	0	6,317
UNITED AIRLS HLDGS INC	COM	910047109	335,092	3,451	SH		SOLE		0	0	3,451
UNITED PARCEL SERVICE INC	CL B	911312106	7,757,880	61,522	SH		SOLE		0	0	61,522
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	485,582	1,414	SH		SOLE		0	0	1,414
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	616,079	1,683	SH		SOLE		0	0	1,683
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	547,523	3,331	SH		SOLE		0	0	3,331
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	450,561	5,831	SH		SOLE		0	0	5,831
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,637,808	22,776	SH		SOLE		0	0	22,776
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,997,516	41,772	SH		SOLE		0	0	41,772
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	447,841	3,510	SH		SOLE		0	0	3,510
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,660,512	20,759	SH		SOLE		0	0	20,759
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	762,463	17,313	SH		SOLE		0	0	17,313
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	942,795	18,807	SH		SOLE		0	0	18,807
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,855,549	9,012	SH		SOLE		0	0	9,012
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	424,970	2,627	SH		SOLE		0	0	2,627
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	338,593	1,209	SH		SOLE		0	0	1,209
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	875,757	4,419	SH		SOLE		0	0	4,419
VANGUARD INDEX FDS	MID CAP ETF	922908629	262,017	992	SH		SOLE		0	0	992
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	235,178	872	SH		SOLE		0	0	872
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,869,088	6,990	SH		SOLE		0	0	6,990
VANGUARD INDEX FDS	VALUE ETF	922908744	3,179,699	18,781	SH		SOLE		0	0	18,781
VANGUARD INDEX FDS	SMALL CP ETF	922908751	426,978	1,777	SH		SOLE		0	0	1,777
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,370,641	4,729	SH		SOLE		0	0	4,729
VICI PPTYS INC	COM	925652109	217,030	7,430	SH		SOLE		0	0	7,430
WALMART INC	COM	931142103	2,997,084	33,172	SH		SOLE		0	0	33,172
WALGREENS BOOTS ALLIANCE INC	COM	931427108	105,242	11,280	SH		SOLE		0	0	11,280
WATERS CORP	COM	941848103	327,946	884	SH		SOLE		0	0	884
WHEATON PRECIOUS METALS CORP	COM	962879102	283,309	5,037	SH		SOLE		0	0	5,037
RTX CORPORATION	COM	75513E101	617,527	5,336	SH		SOLE		0	0	5,336
QUANTA SVCS INC	COM	74762E102	279,072	883	SH		SOLE		0	0	883
INVESCO QQQ TR	UNIT SER 1	46090E103	2,621,178	5,127	SH		SOLE		0	0	5,127
BARK INC	COM	68622E104	282,854	153,725	SH		SOLE		0	0	153,725
TARGET CORP	COM	87612E106	1,009,795	7,470	SH		SOLE		0	0	7,470
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,284,890	147,519	SH		SOLE		0	0	147,519
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,881,048	162,771	SH		SOLE		0	0	162,771
TRAVELERS COMPANIES INC	COM	89417E109	403,300	1,674	SH		SOLE		0	0	1,674
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	459,404	2,764	SH		SOLE		0	0	2,764
AT&T INC	COM	00206R102	790,109	34,700	SH		SOLE		0	0	34,700
ARK ETF TR	INNOVATION ETF	00214Q104	1,213,402	21,374	SH		SOLE		0	0	21,374
ABBVIE INC	COM	00287Y109	794,719	4,472	SH		SOLE		0	0	4,472
ADOBE INC	COM	00724F101	844,892	1,900	SH		SOLE		0	0	1,900
ADVANCE AUTO PARTS INC	COM	00751Y106	356,330	7,535	SH		SOLE		0	0	7,535
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	310,331	3,660	SH		SOLE		0	0	3,660
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	866,691	7,859	SH		SOLE		0	0	7,859
EA SERIES TRUST	STRIVE 500 ETF	02072L680	9,892,260	261,700	SH		SOLE		0	0	261,700
ALPHABET INC	CAP STK CL C	02079K107	807,140	4,238	SH		SOLE		0	0	4,238
ALPHABET INC	CAP STK CL A	02079K305	6,400,286	33,810	SH		SOLE		0	0	33,810
ALTRIA GROUP INC	COM	02209S103	1,398,182	26,739	SH		SOLE		0	0	26,739
AMERICAN TOWER CORP NEW	COM	03027X100	743,694	4,055	SH		SOLE		0	0	4,055
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	3,342,531	247,778	SH		SOLE		0	0	247,778
APOLLO GLOBAL MGMT INC	COM	03769M106	280,772	1,700	SH		SOLE		0	0	1,700
ARES CAPITAL CORP	COM	04010L103	2,239,696	102,316	SH		SOLE		0	0	102,316
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,857,608	321,483	SH		SOLE		0	0	321,483
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,392,910	79,504	SH		SOLE		0	0	79,504
BLACKROCK MUNIVEST FD II INC	COM	09253T101	115,301	10,929	SH		SOLE		0	0	10,929
BLACKSTONE INC	COM	09260D107	738,475	4,283	SH		SOLE		0	0	4,283
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	463,196	14,336	SH		SOLE		0	0	14,336
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	1,957,555	38,196	SH		SOLE		0	0	38,196
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863	1,745,516	57,703	SH		SOLE		0	0	57,703
BLACKROCK INC	COM	09290D101	662,452	646	SH		SOLE		0	0	646
BLINK CHARGING CO	COM	09354A100	27,592	19,850	SH		SOLE		0	0	19,850
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	1,244,267	30,186	SH		SOLE		0	0	30,186
BOOKING HOLDINGS INC	COM	09857L108	203,705	41	SH		SOLE		0	0	41
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	635,765	2,812	SH		SOLE		0	0	2,812
BROADCOM INC	COM	11135F101	1,430,971	6,172	SH		SOLE		0	0	6,172
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,526,950	61,895	SH		SOLE		0	0	61,895
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	371,512	9,995	SH		SOLE		0	0	9,995
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	366,274	10,474	SH		SOLE		0	0	10,474
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	272,384	7,725	SH		SOLE		0	0	7,725
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	326,612	11,178	SH		SOLE		0	0	11,178
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	1,499,817	58,155	SH		SOLE		0	0	58,155
CAPITAL GROUP CORE BALANCED	SHS	14021D107	510,766	16,334	SH		SOLE		0	0	16,334
CHEMED CORP NEW	COM	16359R103	427,549	807	SH		SOLE		0	0	807
CION INVT CORP	COM	17259U204	301,587	26,455	SH		SOLE		0	0	26,455
CISCO SYS INC	COM	17275R102	643,947	10,877	SH		SOLE		0	0	10,877
CLEANSPARK INC	COM NEW	18452B209	566,876	61,550	SH		SOLE		0	0	61,550
CLOUDFLARE INC	CL A COM	18915M107	1,397,148	12,975	SH		SOLE		0	0	12,975
COINBASE GLOBAL INC	COM CL A	19260Q107	669,417	2,696	SH		SOLE		0	0	2,696
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,268,449	42,853	SH		SOLE		0	0	42,853
CONOCOPHILLIPS	COM	20825C104	240,289	2,423	SH		SOLE		0	0	2,423
COSTCO WHSL CORP NEW	COM	22160K105	2,095,706	2,287	SH		SOLE		0	0	2,287
COUPANG INC	CL A	22266T109	356,076	16,200	SH		SOLE		0	0	16,200
CROWDSTRIKE HLDGS INC	CL A	22788C105	241,907	707	SH		SOLE		0	0	707
DIAMONDBACK ENERGY INC	COM	25278X109	712,169	4,347	SH		SOLE		0	0	4,347
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,523,022	154,898	SH		SOLE		0	0	154,898
DIREXION SHS ETF TR	DIREXION HCM	25461A726	304,417	8,436	SH		SOLE		0	0	8,436
DOMINION ENERGY INC	COM	25746U109	473,795	8,797	SH		SOLE		0	0	8,797
DUFF & PHELPS UTLITY AND INF	COM	26433C105	4,033,424	345,032	SH		SOLE		0	0	345,032
DUKE ENERGY CORP NEW	COM NEW	26441C204	341,694	3,171	SH		SOLE		0	0	3,171
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	10,895,101	270,753	SH		SOLE		0	0	270,753
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	5,985,912	218,225	SH		SOLE		0	0	218,225
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	6,518,156	176,214	SH		SOLE		0	0	176,214
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1,096,614	23,475	SH		SOLE		0	0	23,475
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	2,833,840	124,455	SH		SOLE		0	0	124,455
ETF SER SOLUTIONS	MCELHENNY SHEFLD	26922B774	207,545	6,861	SH		SOLE		0	0	6,861
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744	204,309	4,115	SH		SOLE		0	0	4,115
ENBRIDGE INC	COM	29250N105	425,785	10,035	SH		SOLE		0	0	10,035
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	363,199	18,540	SH		SOLE		0	0	18,540
ETSY INC	COM	29786A106	208,492	3,942	SH		SOLE		0	0	3,942
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780	219,756	4,864	SH		SOLE		0	0	4,864
EXXON MOBIL CORP	COM	30231G102	5,126,977	47,662	SH		SOLE		0	0	47,662
META PLATFORMS INC	CL A	30303M102	5,408,013	9,236	SH		SOLE		0	0	9,236
FEDEX CORP	COM	31428X106	817,545	2,906	SH		SOLE		0	0	2,906
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	236,976	7,194	SH		SOLE		0	0	7,194
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	549,864	12,600	SH		SOLE		0	0	12,600
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	497,194	7,836	SH		SOLE		0	0	7,836
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	830,046	7,173	SH		SOLE		0	0	7,173
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	600,638	5,033	SH		SOLE		0	0	5,033
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	343,106	4,373	SH		SOLE		0	0	4,373
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	8,238,665	139,308	SH		SOLE		0	0	139,308
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	274,757	4,175	SH		SOLE		0	0	4,175
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	231,437	8,043	SH		SOLE		0	0	8,043
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	270,053	7,226	SH		SOLE		0	0	7,226
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227	379,256	11,913	SH		SOLE		0	0	11,913
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	213,640	8,618	SH		SOLE		0	0	8,618
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	499,102	17,806	SH		SOLE		0	0	17,806
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	442,433	8,611	SH		SOLE		0	0	8,611
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,071,964	24,947	SH		SOLE		0	0	24,947
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,209,502	49,067	SH		SOLE		0	0	49,067
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,555,693	43,395	SH		SOLE		0	0	43,395
FUBOTV INC	COM	35953D104	16,506	13,100	SH		SOLE		0	0	13,100
GAMESTOP CORP NEW	CL A	36467W109	1,339,472	42,740	SH		SOLE		0	0	42,740
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	590,462	32,407	SH		SOLE		0	0	32,407
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	223,610	5,787	SH		SOLE		0	0	5,787
GOLDMAN SACHS GROUP INC	COM	38141G104	819,133	1,431	SH		SOLE		0	0	1,431
GOLDMAN SACHS BDC INC	SHS	38147U107	1,572,867	129,989	SH		SOLE		0	0	129,989
GOLUB CAP BDC INC	COM	38173M102	3,057,014	201,650	SH		SOLE		0	0	201,650
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	432,122	15,881	SH		SOLE		0	0	15,881
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	454,776	13,645	SH		SOLE		0	0	13,645
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,262,621	2,419	SH		SOLE		0	0	2,419
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	877,997	17,574	SH		SOLE		0	0	17,574
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	309,982	1,769	SH		SOLE		0	0	1,769
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	326,860	2,646	SH		SOLE		0	0	2,646
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,296,243	29,918	SH		SOLE		0	0	29,918
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	244,897	2,107	SH		SOLE		0	0	2,107
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	344,287	3,516	SH		SOLE		0	0	3,516
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	378,417	6,978	SH		SOLE		0	0	6,978
ISHARES TR	MSCI USA MIN VOL	46429B697	445,818	5,021	SH		SOLE		0	0	5,021
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	388,748	4,502	SH		SOLE		0	0	4,502
ISHARES TR	MSCI USA QLT FCT	46432F339	3,216,136	18,060	SH		SOLE		0	0	18,060
ISHARES TR	MSCI USA MMENTM	46432F396	309,826	1,497	SH		SOLE		0	0	1,497
ISHARES TR	CORE MSCI EAFE	46432F842	955,235	13,592	SH		SOLE		0	0	13,592
ISHARES INC	CORE MSCI EMKT	46434G103	645,508	12,361	SH		SOLE		0	0	12,361
ISHARES INC	MSCI EMRG CHN	46434G764	1,395,536	25,167	SH		SOLE		0	0	25,167
ISHARES TR	CORE DIV GRWTH	46434V621	285,121	4,648	SH		SOLE		0	0	4,648
ISHARES TR	TRS FLT RT BD	46434V860	445,246	8,822	SH		SOLE		0	0	8,822
ISHARES TR	ULTRA SHORT-TERM	46434V878	222,245	4,407	SH		SOLE		0	0	4,407
ISHARES TR	CONV BD ETF	46435G102	743,857	8,754	SH		SOLE		0	0	8,754
ISHARES TR	CORE MSCI INTL	46435G326	466,376	7,234	SH		SOLE		0	0	7,234
ISHARES TR	US TECH BRKTHR	46436E502	426,424	8,017	SH		SOLE		0	0	8,017
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,380,419	13,760	SH		SOLE		0	0	13,760
JPMORGAN CHASE & CO.	COM	46625H100	4,449,197	18,561	SH		SOLE		0	0	18,561
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,415,130	41,980	SH		SOLE		0	0	41,980
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,598,754	31,879	SH		SOLE		0	0	31,879
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,242,358	24,499	SH		SOLE		0	0	24,499
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,965,075	86,066	SH		SOLE		0	0	86,066
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,992,241	118,964	SH		SOLE		0	0	118,964
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	230,701	4,882	SH		SOLE		0	0	4,882
KINDER MORGAN INC DEL	COM	49456B101	910,831	33,242	SH		SOLE		0	0	33,242
KODIAK GAS SVCS INC	COM	50012A108	501,433	12,281	SH		SOLE		0	0	12,281
MAIN STR CAP CORP	COM	56035L104	451,828	7,713	SH		SOLE		0	0	7,713
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	3,994,530	158,074	SH		SOLE		0	0	158,074
MASTERCARD INCORPORATED	CL A	57636Q104	467,594	888	SH		SOLE		0	0	888
MERCK & CO INC	COM	58933Y105	1,036,159	10,416	SH		SOLE		0	0	10,416
NETFLIX INC	COM	64110L106	836,949	939	SH		SOLE		0	0	939
NEXTERA ENERGY INC	COM	65339F101	309,899	4,323	SH		SOLE		0	0	4,323
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	338,552	11,400	SH		SOLE		0	0	11,400
NVIDIA CORPORATION	COM	67066G104	16,321,864	121,542	SH		SOLE		0	0	121,542
OREILLY AUTOMOTIVE INC	COM	67103H107	367,598	310	SH		SOLE		0	0	310
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,153,166	206,359	SH		SOLE		0	0	206,359
ORACLE CORP	COM	68389X105	295,786	1,775	SH		SOLE		0	0	1,775
BLUE OWL CAPITAL CORPORATION	COM	69121K104	406,063	26,856	SH		SOLE		0	0	26,856
PACER FDS TR	TRENDPILOT US BD	69374H642	228,434	11,422	SH		SOLE		0	0	11,422
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,413,631	98,025	SH		SOLE		0	0	98,025
PAYPAL HLDGS INC	COM	70450Y103	829,858	9,723	SH		SOLE		0	0	9,723
PIMCO ETF TR	15+ YR US TIPS	72201R304	260,350	5,000	SH		SOLE		0	0	5,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	330,712	3,658	SH		SOLE		0	0	3,658
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	285,679	15,577	SH		SOLE		0	0	15,577
PINTEREST INC	CL A	72352L106	402,781	13,889	SH		SOLE		0	0	13,889
PLUG POWER INC	COM NEW	72919P202	210,193	98,682	SH		SOLE		0	0	98,682
PRICE T ROWE GROUP INC	COM	74144T108	238,168	2,106	SH		SOLE		0	0	2,106
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,622,114	44,906	SH		SOLE		0	0	44,906
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,121,251	46,125	SH		SOLE		0	0	46,125
PROSHARES TR	MSCI EMRG MKTS	74347B847	222,910	5,210	SH		SOLE		0	0	5,210
READY CAPITAL CORP	COM	75574U101	107,415	15,750	SH		SOLE		0	0	15,750
REGENERON PHARMACEUTICALS	COM	75886F107	324,110	455	SH		SOLE		0	0	455
ROKU INC	COM CL A	77543R102	1,072,726	14,430	SH		SOLE		0	0	14,430
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,144,837	3,660	SH		SOLE		0	0	3,660
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	226,166	3,571	SH		SOLE		0	0	3,571
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,518,259	62,779	SH		SOLE		0	0	62,779
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,176,703	42,564	SH		SOLE		0	0	42,564
SPDR SER TR	PORTFOLIO LN TSR	78464A664	787,612	30,073	SH		SOLE		0	0	30,073
SPDR SER TR	S&P DIVID ETF	78464A763	342,566	2,593	SH		SOLE		0	0	2,593
SPDR SER TR	PORTFOLIO S&P500	78464A854	881,814	12,791	SH		SOLE		0	0	12,791
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	561,843	20,794	SH		SOLE		0	0	20,794
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	200,411	471	SH		SOLE		0	0	471
SPDR SER TR	PORTFLI HIGH YLD	78468R606	993,602	42,335	SH		SOLE		0	0	42,335
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	302,323	3,307	SH		SOLE		0	0	3,307
SALESFORCE INC	COM	79466L302	638,905	1,911	SH		SOLE		0	0	1,911
SCHRODINGER INC	COM	80810D103	381,344	19,769	SH		SOLE		0	0	19,769
SEA LTD	SPONSORD ADS	81141R100	494,532	4,661	SH		SOLE		0	0	4,661
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	441,737	3,211	SH		SOLE		0	0	3,211
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	296,457	3,771	SH		SOLE		0	0	3,771
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	460,375	2,052	SH		SOLE		0	0	2,052
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,722,276	7,407	SH		SOLE		0	0	7,407
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	338,641	3,498	SH		SOLE		0	0	3,498
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	302,684	3,999	SH		SOLE		0	0	3,999
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	386,872	10,020	SH		SOLE		0	0	10,020
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	378,586	11,431	SH		SOLE		0	0	11,431
SEI EXCHANGE TRADED FUNDS	SELECT INTL EQUI	81589A700	393,343	16,482	SH		SOLE		0	0	16,482
SHOPIFY INC	CL A	82509L107	4,118,267	38,731	SH		SOLE		0	0	38,731
STARWOOD PPTY TR INC	COM	85571B105	2,728,497	143,984	SH		SOLE		0	0	143,984
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	366,664	7,128	SH		SOLE		0	0	7,128
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	7,437,742	187,869	SH		SOLE		0	0	187,869
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	561,496	11,327	SH		SOLE		0	0	11,327
T ROWE PRICE ETF INC	TOTAL RETURN ETF	87283Q800	1,127,590	28,215	SH		SOLE		0	0	28,215
TESLA INC	COM	88160R101	5,022,558	12,437	SH		SOLE		0	0	12,437
3M CO	COM	88579Y101	828,500	6,418	SH		SOLE		0	0	6,418
TWILIO INC	CL A	90138F102	1,196,013	11,066	SH		SOLE		0	0	11,066
UBER TECHNOLOGIES INC	COM	90353T100	263,417	4,367	SH		SOLE		0	0	4,367
UNITEDHEALTH GROUP INC	COM	91324P102	1,065,416	2,106	SH		SOLE		0	0	2,106
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	990,599	10,683	SH		SOLE		0	0	10,683
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	237,125	4,568	SH		SOLE		0	0	4,568
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	920,914	18,775	SH		SOLE		0	0	18,775
VANGUARD WORLD FD	ENERGY ETF	92204A306	379,922	3,132	SH		SOLE		0	0	3,132
VANGUARD WORLD FD	INF TECH ETF	92204A702	516,716	831	SH		SOLE		0	0	831
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	211,569	4,666	SH		SOLE		0	0	4,666
VERIZON COMMUNICATIONS INC	COM	92343V104	1,958,653	48,979	SH		SOLE		0	0	48,979
VIKING THERAPEUTICS INC	COM	92686J106	233,875	5,812	SH		SOLE		0	0	5,812
VISA INC	COM CL A	92826C839	2,006,452	6,349	SH		SOLE		0	0	6,349
WASTE MGMT INC DEL	COM	94106L109	366,523	1,816	SH		SOLE		0	0	1,816
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,559,566	52,321	SH		SOLE		0	0	52,321
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8,032,810	103,263	SH		SOLE		0	0	103,263
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2,254,602	90,112	SH		SOLE		0	0	90,112
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	493,795	22,203	SH		SOLE		0	0	22,203
WISDOMTREE TR	US MIDCAP DIVID	97717W505	7,046,966	138,257	SH		SOLE		0	0	138,257
WISDOMTREE TR	WISDOMTREE US VA	97717W547	207,613	2,484	SH		SOLE		0	0	2,484
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,257,840	36,618	SH		SOLE		0	0	36,618
WISDOMTREE TR	GLB US QTLY DIV	97717W844	470,439	13,075	SH		SOLE		0	0	13,075
WISDOMTREE TR	INTL QULTY DIV	97717X131	212,642	6,216	SH		SOLE		0	0	6,216
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	730,174	20,874	SH		SOLE		0	0	20,874
WISDOMTREE TR	YIELD ENHANCD US	97717X511	408,034	9,507	SH		SOLE		0	0	9,507
WISDOMTREE TR	EM EX ST-OWNED	97717X578	300,661	9,864	SH		SOLE		0	0	9,864
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,387,265	54,918	SH		SOLE		0	0	54,918
WISDOMTREE TR	US S CAP QTY DIV	97717X651	4,242,836	82,819	SH		SOLE		0	0	82,819
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,674,132	144,250	SH		SOLE		0	0	144,250
WISDOMTREE TR	US EFFICIENT COR	97717Y790	258,633	5,539	SH		SOLE		0	0	5,539
ZOETIS INC	CL A	98978V103	700,974	4,302	SH		SOLE		0	0	4,302
MEDTRONIC PLC	SHS	G5960L103	570,063	7,136	SH		SOLE		0	0	7,136
TE CONNECTIVITY PLC	ORD SHS	G87052109	236,329	1,653	SH		SOLE		0	0	1,653