United Advisor 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 24

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
ATT INC COM	COM	00206R102	553,655	28,972	SH		SOLE	0	0	0	28,972
ARK INNOVATION ETF	ETF	00214Q104	1,000,170	22,757	SH		SOLE	0	0	0	22,757
ABBVIE INC COM	COM	00287Y109	395,696	2,307	SH		SOLE	0	0	0	2,307
ADOBE INC COM	COM	00724F101	1,638,287	2,949	SH		SOLE	0	0	0	2,949
ADVANCED MICRO DEVICES INC COM	COM	007903107	311,930	1,923	SH		SOLE	0	0	0	1,923
ALPHA ARCHITECT 1 3 MONTH BOX ETF	ETF	02072L565	529,048	4,907	SH		SOLE	0	0	0	4,907
STRIVE 500 ETF	ETF	02072L680	5,782,080	165,344	SH		SOLE	0	0	0	165,344
ALPHABET INC CAP STK CL C	COM	02079K107	598,334	3,262	SH		SOLE	0	0	0	3,262
ALPHABET INC CAP STK CL A	COM	02079K305	2,541,568	13,953	SH		SOLE	0	0	0	13,953
ALTRIA GROUP INC COM	COM	02209S103	1,088,508	23,897	SH		SOLE	0	0	0	23,897
AMAZON COM INC COM	COM	023135106	7,747,586	40,091	SH		SOLE	0	0	0	40,091
AMERICAN TOWER CORP NEW COM	COM	03027X100	557,929	2,870	SH		SOLE	0	0	0	2,870
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	283,865	7,335	SH		SOLE	0	0	0	7,335
ANNALY CAPITAL MANAGEMENT INC COM NEW	COM NEW	035710839	1,079,209	56,622	SH		SOLE	0	0	0	56,622
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	COM NEW	03761U502	2,962,520	195,675	SH		SOLE	0	0	0	195,675
APOLLO SR FLOATING RATE FD INC COM	COM	037636107	630,992	43,397	SH		SOLE	0	0	0	43,397
APOLLO GLOBAL MGMT INC COM	COM	03769M106	200,719	1,700	SH		SOLE	0	0	0	1,700
APPLE INC COM	COM	037833100	10,726,738	50,929	SH		SOLE	0	0	0	50,929
APPLIED MATLS INC COM	COM	038222105	399,783	1,694	SH		SOLE	0	0	0	1,694
ARES CAPITAL CORP COM	COM	04010L103	1,854,010	88,964	SH		SOLE	0	0	0	88,964
ARES DYNAMIC CR ALLOCATION FD COM	COM	04014F102	4,577,692	307,434	SH		SOLE	0	0	0	307,434
AUTODESK INC COM	COM	052769106	390,724	1,579	SH		SOLE	0	0	0	1,579
BAIN CAP SPECIALTY FIN INC COM STK	COM STK	05684B107	1,203,825	73,809	SH		SOLE	0	0	0	73,809
BANK AMERICA CORP COM	COM	060505104	399,689	10,050	SH		SOLE	0	0	0	10,050
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	818,482	2,012	SH		SOLE	0	0	0	2,012
BEST BUY INC COM	COM	086516101	342,217	4,060	SH		SOLE	0	0	0	4,060
BLACKROCK MUNIVEST FD II INC COM	COM	09253T101	120,578	10,912	SH		SOLE	0	0	0	10,912
BLACKROCK TCP CAPITAL CORP COM	COM	09259E108	1,763,567	163,293	SH		SOLE	0	0	0	163,293
BLACKSTONE INC COM	COM	09260D107	593,745	4,796	SH		SOLE	0	0	0	4,796
BLACKSTONE SECD LENDING FD COMMON STOCK	COM STK	09261X102	436,274	14,248	SH		SOLE	0	0	0	14,248
BLACKROCK US EQUITY FACTOR ROTATION ETF	ETF	09290C103	812,299	17,305	SH		SOLE	0	0	0	17,305
BNY MELLON CORE BOND ETF	ETF	09661T602	649,176	15,673	SH		SOLE	0	0	0	15,673
BRISTOL MYERS SQUIBB CO COM	COM	110122108	418,913	10,087	SH		SOLE	0	0	0	10,087
BRITISH AMERN TOB PLC SPONSORED ADR	SPONSORED ADR	110448107	316,043	10,218	SH		SOLE	0	0	0	10,218
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103	417,049	2,117	SH		SOLE	0	0	0	2,117
BROADCOM INC COM	COM	11135F101	441,521	275	SH		SOLE	0	0	0	275
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	221,637	3,246	SH		SOLE	0	0	0	3,246
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	2,064,267	78,133	SH		SOLE	0	0	0	78,133
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	1,555,936	45,218	SH		SOLE	0	0	0	45,218
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	238,458	7,226	SH		SOLE	0	0	0	7,226
CATERPILLAR INC COM	COM	149123101	274,808	825	SH		SOLE	0	0	0	825
CHEMED CORP NEW COM	COM	16359R103	290,280	535	SH		SOLE	0	0	0	535
CHEVRON CORP NEW COM	COM	166764100	755,821	4,832	SH		SOLE	0	0	0	4,832
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	573,686	9,157	SH		SOLE	0	0	0	9,157
CINCINNATI FINL CORP COM	COM	172062101	551,999	4,674	SH		SOLE	0	0	0	4,674
CION INVT CORP COM	COM	17259U204	319,471	26,359	SH		SOLE	0	0	0	26,359
CINTAS CORP COM	COM	172908105	324,220	463	SH		SOLE	0	0	0	463
COCA COLA CO COM	COM	191216100	452,233	7,105	SH		SOLE	0	0	0	7,105
COLUMBIA EM CORE EX CHINA ETF	ETF	19762B202	872,980	27,349	SH		SOLE	0	0	0	27,349
COMMERCE BANCSHARES INC COM	COM	200525103	1,706,031	30,585	SH		SOLE	0	0	0	30,585
CONOCOPHILLIPS COM	COM	20825C104	210,459	1,840	SH		SOLE	0	0	0	1,840
COPART INC COM	COM	217204106	766,310	14,149	SH		SOLE	0	0	0	14,149
COSTCO WHSL CORP NEW COM	COM	22160K105	1,268,185	1,492	SH		SOLE	0	0	0	1,492
COUPANG INC CL A	COM	22266T109	218,697	10,439	SH		SOLE	0	0	0	10,439
DIAMONDBACK ENERGY INC COM	COM	25278X109	421,000	2,103	SH		SOLE	0	0	0	2,103
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	3,232,814	108,959	SH		SOLE	0	0	0	108,959
DISNEY WALT CO COM	COM	254687106	275,232	2,772	SH		SOLE	0	0	0	2,772
DOCUSIGN INC COM	COM	256163106	221,116	4,133	SH		SOLE	0	0	0	4,133
DOMINION ENERGY INC COM	COM	25746U109	260,218	5,311	SH		SOLE	0	0	0	5,311
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	561,621	44,858	SH		SOLE	0	0	0	44,858
DOUBLELINE OPPORTUNISTIC CR FD COM	COM	258623107	404,874	26,359	SH		SOLE	0	0	0	26,359
DUFF PHELPS UTLITY AND INFST COM	COM	26433C105	3,221,753	327,747	SH		SOLE	0	0	0	327,747
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	7,434,559	197,570	SH		SOLE	0	0	0	197,570
APTUS DEFINED RISK ETF	ETF	26922A388	3,776,659	139,721	SH		SOLE	0	0	0	139,721
OPUS SMALL CAP VALUE ETF	ETF	26922A446	4,384,364	127,083	SH		SOLE	0	0	0	127,083
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	26922A784	761,776	17,416	SH		SOLE	0	0	0	17,416
APTUS ENHANCED YIELD ETF	ETF	26922B642	3,453,286	149,299	SH		SOLE	0	0	0	149,299
APTUS INTERNATIONAL ENHANCED YIELD	ETF	26922B709	1,870,199	90,963	SH		SOLE	0	0	0	90,963
EMERSON ELEC CO COM	COM	291011104	275,180	2,498	SH		SOLE	0	0	0	2,498
ENBRIDGE INC COM	COM	29250N105	285,539	8,023	SH		SOLE	0	0	0	8,023
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	287,191	17,706	SH		SOLE	0	0	0	17,706
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	1,891,641	65,274	SH		SOLE	0	0	0	65,274
EXXON MOBIL CORP COM	COM	30231G102	5,101,527	44,315	SH		SOLE	0	0	0	44,315
FS KKR CAP CORP COM	COM	302635206	5,108,847	258,938	SH		SOLE	0	0	0	258,938
META PLATFORMS INC CL A	COM	30303M102	2,004,800	3,976	SH		SOLE	0	0	0	3,976
FEDEX CORP COM	COM	31428X106	1,035,647	3,454	SH		SOLE	0	0	0	3,454
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	348,864	7,303	SH		SOLE	0	0	0	7,303
FIDELITY TOTAL BOND ETF	ETF	316188309	549,494	12,230	SH		SOLE	0	0	0	12,230
FIFTH THIRD BANCORP COM	COM	316773100	271,705	7,446	SH		SOLE	0	0	0	7,446
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	303,905	3,616	SH		SOLE	0	0	0	3,616
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	373,580	2,426	SH		SOLE	0	0	0	2,426
FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	275,295	1,394	SH		SOLE	0	0	0	1,394
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	664,307	16,302	SH		SOLE	0	0	0	16,302
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	425,125	7,535	SH		SOLE	0	0	0	7,535
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	776,361	7,154	SH		SOLE	0	0	0	7,154
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	471,453	4,079	SH		SOLE	0	0	0	4,079
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	239,994	3,172	SH		SOLE	0	0	0	3,172
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	6,780,747	123,849	SH		SOLE	0	0	0	123,849
FIRST TRUST PREFERRED SECURITIES INCOME ETF	ETF	33739E108	1,979,114	114,004	SH		SOLE	0	0	0	114,004
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF	ETF	33739P871	259,347	9,134	SH		SOLE	0	0	0	9,134
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	ETF	33739P889	255,183	7,207	SH		SOLE	0	0	0	7,207
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	ETF	33740F573	317,128	13,681	SH		SOLE	0	0	0	13,681
FT VEST NASDAQ 100 BUFFER ETF MARCH	ETF	33740F581	414,300	14,807	SH		SOLE	0	0	0	14,807
FT VEST US EQUITY BUFFER ETF MARCH	ETF	33740F599	502,827	12,391	SH		SOLE	0	0	0	12,391
FT VEST US EQUITY DEEP BUFFER ETF MARCH	ETF	33740F615	608,544	16,904	SH		SOLE	0	0	0	16,904
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,202,583	27,935	SH		SOLE	0	0	0	27,935
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,568,761	64,162	SH		SOLE	0	0	0	64,162
GLADSTONE INVT CORP COM	COM	376546107	961,796	68,798	SH		SOLE	0	0	0	68,798
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	459,922	26,028	SH		SOLE	0	0	0	26,028
GOLDMAN SACHS GROUP INC COM	COM	38141G104	555,449	1,228	SH		SOLE	0	0	0	1,228
GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	ETF	381430438	1,097,780	15,428	SH		SOLE	0	0	0	15,428
GOLDMAN SACHS BDC INC SHS	SHS	38147U107	1,929,807	128,397	SH		SOLE	0	0	0	128,397
GOLUB CAP BDC INC COM	COM	38173M102	2,714,421	172,783	SH		SOLE	0	0	0	172,783
HARBOR LONG TERM GROWERS ETF	ETF	41151J406	282,742	11,180	SH		SOLE	0	0	0	11,180
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	513,174	15,323	SH		SOLE	0	0	0	15,323
HOME DEPOT INC COM	COM	437076102	893,647	2,596	SH		SOLE	0	0	0	2,596
ICAHN ENTERPRISES LP DEPOSITARY UNIT	COM	451100101	442,504	26,851	SH		SOLE	0	0	0	26,851
ILLUMINA INC COM	COM	452327109	226,191	2,167	SH		SOLE	0	0	0	2,167
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	533,897	3,087	SH		SOLE	0	0	0	3,087
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,196,960	4,586	SH		SOLE	0	0	0	4,586
INTUIT COM	COM	461202103	318,090	484	SH		SOLE	0	0	0	484
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,037,390	2,332	SH		SOLE	0	0	0	2,332
INVESCO SP 500 TOP 50 ETF	ETF	46137V233	337,132	7,369	SH		SOLE	0	0	0	7,369
INVESCO SP 500 EQUAL WEIGHT ETF	ETF	46137V357	275,662	1,678	SH		SOLE	0	0	0	1,678
INVESCO NASDAQ 100 ETF	ETF	46138G649	2,244,886	11,389	SH		SOLE	0	0	0	11,389
INVESCO SP 500 REVENUE ETF	ETF	46138G698	472,547	5,102	SH		SOLE	0	0	0	5,102
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	200,024	2,457	SH		SOLE	0	0	0	2,457
ISHARES CORE SP 500 ETF	ETF	464287200	915,516	1,673	SH		SOLE	0	0	0	1,673
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	2,053,154	21,151	SH		SOLE	0	0	0	21,151
ISHARES GLOBAL TECH ETF	ETF	464287291	203,349	2,455	SH		SOLE	0	0	0	2,455
ISHARES SP 500 GROWTH ETF	ETF	464287309	491,665	5,313	SH		SOLE	0	0	0	5,313
ISHARES SP 500 VALUE ETF	ETF	464287408	1,619,350	8,897	SH		SOLE	0	0	0	8,897
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	379,370	4,133	SH		SOLE	0	0	0	4,133
ISHARES 1 3 YEAR TREASURY BOND ETF	ETF	464287457	201,771	2,471	SH		SOLE	0	0	0	2,471
ISHARES CORE SP MID CAP ETF	ETF	464287507	347,550	5,939	SH		SOLE	0	0	0	5,939
ISHARES RUSSELL 1000 ETF	ETF	464287622	271,356	912	SH		SOLE	0	0	0	912
ISHARES CORE SP US GROWTH ETF	ETF	464287671	218,501	1,714	SH		SOLE	0	0	0	1,714
ISHARES CORE SP SMALL CAP ETF	ETF	464287804	224,626	2,106	SH		SOLE	0	0	0	2,106
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	325,830	3,058	SH		SOLE	0	0	0	3,058
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,311,042	19,390	SH		SOLE	0	0	0	19,390
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	276,312	1,418	SH		SOLE	0	0	0	1,418
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	580,310	7,989	SH		SOLE	0	0	0	7,989
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	232,165	4,337	SH		SOLE	0	0	0	4,337
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	1,297,782	21,922	SH		SOLE	0	0	0	21,922
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	398,107	6,065	SH		SOLE	0	0	0	6,065
ISHARES US TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	287,895	5,711	SH		SOLE	0	0	0	5,711
ISHARES 0 3 MONTH TREASURY BOND ETF	ETF	46436E718	248,653	2,469	SH		SOLE	0	0	0	2,469
JPMORGAN CHASE CO COM	COM	46625H100	2,913,960	14,407	SH		SOLE	0	0	0	14,407
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,147,131	20,239	SH		SOLE	0	0	0	20,239
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	1,442,740	28,640	SH		SOLE	0	0	0	28,640
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	876,214	17,267	SH		SOLE	0	0	0	17,267
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	2,529,007	54,587	SH		SOLE	0	0	0	54,587
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	ETF	46641Q746	280,131	7,244	SH		SOLE	0	0	0	7,244
JPMORGAN ULTRA SHORT INCOME ETF	ETF	46641Q837	4,882,297	96,737	SH		SOLE	0	0	0	96,737
JOHNSON JOHNSON COM	COM	478160104	685,052	4,687	SH		SOLE	0	0	0	4,687
KINDER MORGAN INC DEL COM	COM	49456B101	355,494	17,891	SH		SOLE	0	0	0	17,891
KROGER CO COM	COM	501044101	261,198	5,231	SH		SOLE	0	0	0	5,231
LOCKHEED MARTIN CORP COM	COM	539830109	605,598	1,297	SH		SOLE	0	0	0	1,297
LOWES COS INC COM	COM	548661107	729,282	3,308	SH		SOLE	0	0	0	3,308
MAIN STR CAP CORP COM	COM	56035L104	423,258	8,383	SH		SOLE	0	0	0	8,383
MASTERCARD INCORPORATED CL A	COM	57636Q104	223,227	506	SH		SOLE	0	0	0	506
MCDONALDS CORP COM	COM	580135101	632,781	2,483	SH		SOLE	0	0	0	2,483
MERCK CO INC COM	COM	58933Y105	462,888	3,739	SH		SOLE	0	0	0	3,739
MICROSOFT CORP COM	COM	594918104	8,013,420	17,929	SH		SOLE	0	0	0	17,929
NETFLIX INC COM	COM	64110L106	460,268	682	SH		SOLE	0	0	0	682
NEWMONT CORP COM	COM	651639106	395,043	9,435	SH		SOLE	0	0	0	9,435
NORTHROP GRUMMAN CORP COM	COM	666807102	445,105	1,021	SH		SOLE	0	0	0	1,021
NVIDIA CORPORATION COM	COM	67066G104	13,167,553	106,585	SH		SOLE	0	0	0	106,585
OREILLY AUTOMOTIVE INC COM	COM	67103H107	213,324	202	SH		SOLE	0	0	0	202
OAKTREE SPECIALTY LENDING CORP COM	COM	67401P405	2,554,379	135,799	SH		SOLE	0	0	0	135,799
BLUE OWL CAPITAL CORPORATION COM	COM	69121K104	433,152	28,200	SH		SOLE	0	0	0	28,200
PACER TRENDPILOT US BOND ETF	ETF	69374H642	227,376	11,312	SH		SOLE	0	0	0	11,312
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	2,182,458	86,161	SH		SOLE	0	0	0	86,161
PEPSICO INC COM	COM	713448108	344,869	2,091	SH		SOLE	0	0	0	2,091
PFIZER INC COM	COM	717081103	274,400	9,807	SH		SOLE	0	0	0	9,807
PHILIP MORRIS INTL INC COM	COM	718172109	1,052,717	10,389	SH		SOLE	0	0	0	10,389
PIMCO ACTIVE BOND EXCHANGE TRADED FUND	ETF	72201R775	318,208	3,494	SH		SOLE	0	0	0	3,494
PIMCO DYNAMIC INCOME FD SHS	SHS	72201Y101	264,231	14,047	SH		SOLE	0	0	0	14,047
PINTEREST INC CL A	COM	72352L106	211,316	4,795	SH		SOLE	0	0	0	4,795
PRICE T ROWE GROUP INC COM	COM	74144T108	227,045	1,969	SH		SOLE	0	0	0	1,969
PROCTER AND GAMBLE CO COM	COM	742718109	2,167,932	13,145	SH		SOLE	0	0	0	13,145
PROGRESSIVE CORP COM	COM	743315103	1,021,725	4,919	SH		SOLE	0	0	0	4,919
PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	2,545,961	34,587	SH		SOLE	0	0	0	34,587
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	2,194,649	35,326	SH		SOLE	0	0	0	35,326
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	74347B847	258,846	5,986	SH		SOLE	0	0	0	5,986
RTX CORPORATION COM	COM	75513E101	402,263	4,007	SH		SOLE	0	0	0	4,007
REGENERON PHARMACEUTICALS COM	COM	75886F107	341,585	325	SH		SOLE	0	0	0	325
ROPER TECHNOLOGIES INC COM	COM	776696106	384,980	683	SH		SOLE	0	0	0	683
SPDR SP 500 ETF TRUST	ETF	78462F103	1,714,293	3,150	SH		SOLE	0	0	0	3,150
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	215,656	3,548	SH		SOLE	0	0	0	3,548
SPDR PORTFOLIO SP 500 GROWTH ETF	ETF	78464A409	3,241,937	40,458	SH		SOLE	0	0	0	40,458
SPDR S&P DIVIDEND ETF	ETF	78464A763	348,728	2,742	SH		SOLE	0	0	0	2,742
SPDR PORTFOLIO SP 500 ETF	ETF	78464A854	444,009	6,938	SH		SOLE	0	0	0	6,938
SPDR BLOOMBERG 1 3 MONTH T BILL ETF	ETF	78468R663	232,846	2,537	SH		SOLE	0	0	0	2,537
SPDR PORTFOLIO SP 600 SMALL CAP ETF	ETF	78468R853	228,317	5,498	SH		SOLE	0	0	0	5,498
SALESFORCE INC COM	COM	79466L302	225,477	877	SH		SOLE	0	0	0	877
SCHRODINGER INC COM	COM	80810D103	369,549	19,108	SH		SOLE	0	0	0	19,108
SCHWAB US LARGE CAP ETF	ETF	808524201	6,514,636	101,395	SH		SOLE	0	0	0	101,395
SCHWAB US LARGECAP GROWTH ETF	ETF	808524300	918,058	9,104	SH		SOLE	0	0	0	9,104
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	306,173	4,133	SH		SOLE	0	0	0	4,133
SCHWAB US SMALL CAP ETF	ETF	808524607	619,892	13,064	SH		SOLE	0	0	0	13,064
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,009,096	12,977	SH		SOLE	0	0	0	12,977
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	712,851	3,151	SH		SOLE	0	0	0	3,151
SEI ENHANCED US LARGE CAP QUALITY FACTOR ETF	ETF	81589A106	349,537	10,576	SH		SOLE	0	0	0	10,576
SEI ENHANCED US LARGE CAP MOMENTUM FACTOR ETF	ETF	81589A205	721,237	21,724	SH		SOLE	0	0	0	21,724
SEI ENHANCED US LARGE CAP VALUE FACTOR ETF	ETF	81589A304	711,832	22,851	SH		SOLE	0	0	0	22,851
SIMON PPTY GROUP INC NEW COM	COM	828806109	466,026	3,070	SH		SOLE	0	0	0	3,070
SOUTHERN CO COM	COM	842587107	216,808	2,795	SH		SOLE	0	0	0	2,795
STARBUCKS CORP COM	COM	855244109	417,042	5,357	SH		SOLE	0	0	0	5,357
STARWOOD PPTY TR INC COM	COM	85571B105	2,274,675	120,099	SH		SOLE	0	0	0	120,099
SUNOCO LP SUNOCO FIN CORP COM UT REP LP	COM	86765K109	484,209	8,564	SH		SOLE	0	0	0	8,564
CARLYLE SECURED LENDING INC COM	COM	872280102	235,977	13,302	SH		SOLE	0	0	0	13,302
T MOBILE US INC COM	COM	872590104	293,868	1,668	SH		SOLE	0	0	0	1,668
T ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	6,137,756	159,422	SH		SOLE	0	0	0	159,422
T ROWE PRICE ULTRA SHORT TERM BOND ETF	ETF	87283Q701	405,721	8,208	SH		SOLE	0	0	0	8,208
T ROWE PRICE TOTAL RETURN ETF	ETF	87283Q800	354,605	8,859	SH		SOLE	0	0	0	8,859
TARGET CORP COM	COM	87612E106	992,608	6,705	SH		SOLE	0	0	0	6,705
TESLA INC COM	COM	88160R101	1,600,453	8,088	SH		SOLE	0	0	0	8,088
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	249,403	451	SH		SOLE	0	0	0	451
3M CO COM	COM	88579Y101	631,125	6,176	SH		SOLE	0	0	0	6,176
UBER TECHNOLOGIES INC COM	COM	90353T100	302,785	4,166	SH		SOLE	0	0	0	4,166
UNITED AIRLS HLDGS INC COM	COM	910047109	286,948	5,897	SH		SOLE	0	0	0	5,897
UNITED PARCEL SERVICE INC CL B	COM	911312106	8,248,086	60,271	SH		SOLE	0	0	0	60,271
UNITEDHEALTH GROUP INC COM	COM	91324P102	617,298	1,212	SH		SOLE	0	0	0	1,212
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	732,083	8,453	SH		SOLE	0	0	0	8,453
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	236,815	4,585	SH		SOLE	0	0	0	4,585
VANGUARD SP 500 GROWTH ETF	ETF	921932505	703,246	2,109	SH		SOLE	0	0	0	2,109
VANGUARD US MOMENTUM FACTOR ETF	ETF	921935508	483,644	3,220	SH		SOLE	0	0	0	3,220
VANGUARD US QUALITY FACTOR ETF	ETF	921935706	206,104	1,537	SH		SOLE	0	0	0	1,537
VANGUARD SHORT TERM BOND ETF	ETF	921937827	450,306	5,871	SH		SOLE	0	0	0	5,871
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	671,975	9,327	SH		SOLE	0	0	0	9,327
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,924,238	59,171	SH		SOLE	0	0	0	59,171
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	257,955	2,175	SH		SOLE	0	0	0	2,175
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	586,279	12,046	SH		SOLE	0	0	0	12,046
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,147,433	26,221	SH		SOLE	0	0	0	26,221
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	453,200	786	SH		SOLE	0	0	0	786
VANGUARD MORTGAGE BACKED SECURITIES ETF	ETF	92206C771	283,251	6,239	SH		SOLE	0	0	0	6,239
VANGUARD TAX EXEMPT BOND ETF	ETF	922907746	815,741	16,279	SH		SOLE	0	0	0	16,279
VANGUARD SP 500 ETF	ETF	922908363	2,127,361	4,254	SH		SOLE	0	0	0	4,254
VANGUARD SMALLCAP GROWTH ETF	ETF	922908595	270,140	1,080	SH		SOLE	0	0	0	1,080
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	649,954	3,561	SH		SOLE	0	0	0	3,561
VANGUARD LARGE CAP ETF	ETF	922908637	232,646	932	SH		SOLE	0	0	0	932
VANGUARD GROWTH ETF	ETF	922908736	2,370,481	6,338	SH		SOLE	0	0	0	6,338
VANGUARD VALUE ETF	ETF	922908744	1,872,159	11,671	SH		SOLE	0	0	0	11,671
VANGUARD SMALL CAP ETF	ETF	922908751	389,201	1,785	SH		SOLE	0	0	0	1,785
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	918,383	3,433	SH		SOLE	0	0	0	3,433
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,470,495	35,657	SH		SOLE	0	0	0	35,657
VISA INC COM CL A	COM	92826C839	1,060,126	4,039	SH		SOLE	0	0	0	4,039
WALMART INC COM	COM	931142103	1,833,451	27,078	SH		SOLE	0	0	0	27,078
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	145,467	12,027	SH		SOLE	0	0	0	12,027
WASTE MGMT INC DEL COM	COM	94106L109	200,254	939	SH		SOLE	0	0	0	939
WELLS FARGO CO NEW COM	COM	949746101	432,359	7,280	SH		SOLE	0	0	0	7,280
WHEATON PRECIOUS METALS CORP COM	COM	962879102	252,402	4,815	SH		SOLE	0	0	0	4,815
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	1,877,158	36,492	SH		SOLE	0	0	0	36,492
WISDOMTREE US LARGECAP DIVIDEND FUND	ETF	97717W307	5,723,116	78,668	SH		SOLE	0	0	0	78,668
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	1,230,143	46,614	SH		SOLE	0	0	0	46,614
WISDOMTREE US MIDCAP DIVIDEND FUND	ETF	97717W505	5,158,094	110,286	SH		SOLE	0	0	0	110,286
WISDOMTREE US SMALLCAP DIVIDEND FUND	ETF	97717W604	1,195,950	38,393	SH		SOLE	0	0	0	38,393
WISDOMTREE GLOBAL EX US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	448,169	11,468	SH		SOLE	0	0	0	11,468
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	256,301	6,910	SH		SOLE	0	0	0	6,910
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	ETF	97717X271	445,616	12,969	SH		SOLE	0	0	0	12,969
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	463,808	10,796	SH		SOLE	0	0	0	10,796
WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND	ETF	97717X578	368,334	12,025	SH		SOLE	0	0	0	12,025
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	2,202,735	48,316	SH		SOLE	0	0	0	48,316
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	2,587,761	54,930	SH		SOLE	0	0	0	54,930
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	8,625,860	110,517	SH		SOLE	0	0	0	110,517
ZOETIS INC CL A	COM	98978V103	685,119	3,952	SH		SOLE	0	0	0	3,952
AON PLC SHS CL A	COM	G0403H108	351,709	1,198	SH		SOLE	0	0	0	1,198
MEDTRONIC PLC SHS	COM	G5960L103	344,120	4,372	SH		SOLE	0	0	0	4,372
APTIV PLC SHS	COM	G6095L109	295,271	4,193	SH		SOLE	0	0	0	4,193

United Advisor 13F-HRQuarterly holdings report by institutional manager