13F HOLDINGS REPORT

AMERIFLEX GROUP, INC.

Quarter ended Q4 2024 · Filed February 24, 2025 · Accession 0002057637-25-000001

Total Value

$218.4M

Positions

1,171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple Inc	AAPL	56,715	$13.4M	6.34%
2	NVIDIA Corp	NVDA	77,012	$9.2M	4.38%
3	Vanguard S&P 500 ETF	922908363	14,527	$8.0M	3.81%
4	Microsoft Corp	MSFT	14,511	$6.0M	2.85%
5	Invesco S&P 500 GARP ETF	IVZ	41,726	$4.5M	2.14%
6	iShares Core S&P 500 ETF	464287200	6,344	$3.8M	1.82%
7	Amazon.com Inc	AMZN	16,087	$3.8M	1.81%
8	Broadcom Inc Com	AVGO	16,388	$3.6M	1.72%
9	Alphabet Inc A	GOOG	14,089	$2.9M	1.36%
10	Costco Wholesale Corp	22160K105	2,805	$2.7M	1.30%
11	Union Pacific Corp	UNP	11,068	$2.7M	1.30%
12	Invesco QQQ Trust	IVZ	5,235	$2.7M	1.30%
13	JPMorgan Equity Premium Income ETF	46641Q332	45,057	$2.7M	1.26%
14	Schwab US Large-Cap Growth ETF	808524300	92,789	$2.6M	1.25%
15	FT Vest Laddered Buffer ETF	33740F755	79,908	$2.5M	1.17%
16	SPDR S&P 500 ETF Trust	SPY	3,659	$2.2M	1.04%
17	First Trust Rising Dividend Achiev ETF	33738R506	35,191	$2.2M	1.04%
18	Fidelity National Financial Inc	FNF	36,710	$2.1M	1.01%
19	Berkshire Hathaway Inc B	BRK-A	4,308	$2.0M	0.96%
20	ProShares S&P 500 Dividend Aristocrats	74348A467	19,504	$2.0M	0.95%
21	Procter & Gamble Co	742718109	11,127	$1.8M	0.87%
22	Brown & Brown Inc	BRO	17,645	$1.8M	0.87%
23	First Trust Value Line Dividend ETF	33734H106	41,031	$1.8M	0.86%
24	Meta Platforms Inc Class A	META	2,553	$1.8M	0.83%
25	Alphabet Inc C	GOOG	8,407	$1.7M	0.82%
26	Vanguard Value ETF	922908744	9,655	$1.7M	0.81%
27	Chevron Corp	CVX	10,937	$1.6M	0.77%
28	Vanguard Total Stock Market ETF	922908769	5,182	$1.5M	0.73%
29	Pacer US Cash Cows 100 ETF	69374H881	26,503	$1.5M	0.73%
30	Principal US Mega-Cap ETF	74255Y870	24,308	$1.5M	0.71%
31	Main Street Capital Corp	56035L104	24,033	$1.5M	0.71%
32	Vanguard Long-Term Corporate Bd ETF	92206C813	19,671	$1.5M	0.70%
33	The Energy Select Sector SPDR ETF	81369Y506	16,100	$1.4M	0.67%
34	Palantir Technologies Inc	PLTR	16,723	$1.4M	0.65%
35	Schwab US Dividend Equity ETF	808524797	48,233	$1.3M	0.64%
36	Vanguard Mid-Cap Growth ETF	922908538	4,959	$1.3M	0.64%
37	JPMorgan Chase & Co	VYLD	4,908	$1.3M	0.62%
38	Caterpillar Inc	CAT	3,443	$1.3M	0.61%
39	The Home Depot Inc	HD	2,821	$1.2M	0.55%
40	Invesco S&P 500 Momentum ETF	IVZ	11,198	$1.1M	0.53%
41	JPMorgan US Quality Factor ETF	46641Q761	16,830	$1.0M	0.47%
42	Pacer US Small Cap Cash Cows 100 ETF	69374H857	22,617	$997,634	0.47%
43	Tesla Motors Inc	TSLA	2,456	$993,698	0.47%
44	PIMCO Active Bond ETF	72201R775	10,807	$983,140	0.47%
45	FIDELITY ENHANCED INTRNTNL ETF	31609A404	33,865	$977,009	0.46%
46	Hartford Core Bond ETF	41653L701	27,854	$962,283	0.46%
47	Exxon Mobil Corp	XOM	8,945	$955,573	0.45%
48	iShares U.S. Equity Fac Rotation Act ETF	BLK	17,602	$924,443	0.44%
49	First Trust Capital Strength ETF	33733E104	9,600	$866,722	0.41%
50	AT&T Inc	T-PC	36,254	$860,297	0.41%
51	Invesco NASDAQ 100 ETF	IVZ	4,001	$860,178	0.41%
52	SPDR Portfolio TIPS ETF	78464A656	33,134	$849,215	0.40%
53	Invesco S&P International Dev Momt ETF	IVZ	19,730	$841,701	0.40%
54	iShares Core Growth Allocation ETF	464289867	14,196	$830,493	0.39%
55	Blackstone Inc	BX	4,597	$814,180	0.39%
56	Cornerstone Strategic Investment Fund	CLM	91,100	$812,612	0.38%
57	SPDR DoubleLine Total Return Tact ETF	78467V848	20,074	$796,951	0.38%
58	iShares Russell 1000 ETF	464287622	2,375	$788,908	0.37%
59	iShares Select Dividend ETF	464287168	5,738	$773,197	0.37%
60	iShares Core S&P Small-Cap ETF	464287804	6,338	$750,682	0.36%
61	Netflix Inc	NFLX	743	$725,733	0.34%
62	PIMCO MULTISECTOR BOND ACTV ETF	72201R585	27,605	$722,423	0.34%
63	PHILLIPS EDISON AND COMPANY ORD	PECO	19,799	$719,298	0.34%
64	SPDR Gold Shares	GLD	2,738	$707,937	0.34%
65	iShares Edge MSCI Intl Value Factor ETF	46435G409	25,081	$706,279	0.33%
66	Gladstone Investment Corp	376546107	51,752	$699,170	0.33%
67	Lowe's Companies Inc	548661107	2,481	$645,184	0.31%
68	PepsiCo Inc	PEP	4,266	$642,819	0.30%
69	iShares US Technology ETF	464287721	4,007	$639,858	0.30%
70	First Trust Morningstar Div Leaders ETF	336917109	15,143	$628,904	0.30%
71	Reaves Utility Income	756158101	18,799	$619,051	0.29%
72	The Kroger Co	KR	10,041	$618,927	0.29%
73	InterDigital Inc	IDCC	3,317	$606,940	0.29%
74	PIMCO Broad US TIPS ETF	72201R403	11,457	$602,051	0.29%
75	Xcel Energy Inc	XELLL	8,914	$599,021	0.28%
76	Wal-Mart Stores Inc	WMT	6,055	$594,341	0.28%
77	PIMCO Corporate & Income Opps	PTY	40,086	$590,868	0.28%
78	InfraCap MLP ETF	26923G772	12,525	$585,544	0.28%
79	Abbott Laboratories	ABLZF	4,557	$582,989	0.28%
80	PIMCO Enhanced Low Duration Active ETF	72201R718	6,080	$581,430	0.28%
81	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	10,088	$579,781	0.27%
82	SPDR Portfolio S&P 500 ETF	78464A854	8,054	$570,203	0.27%
83	WisdomTree US Quality Dividend Gr ETF	WT	6,822	$568,268	0.27%
84	Verizon Communications Inc	VZ	14,278	$562,411	0.27%
85	AbbVie Inc	ABBV	3,056	$561,979	0.27%
86	iShares Core MSCI Total Intl Stk ETF	46432F834	8,210	$561,540	0.27%
87	WisdomTree U.S. Efficient Core Fund	WT	11,642	$560,925	0.27%
88	iShares Russell Top 200 Growth ETF	464289438	2,317	$552,139	0.26%
89	Johnson & Johnson	JNJ	3,616	$550,163	0.26%
90	BLUE OWL CAPITAL ORD	OWL	35,773	$540,537	0.26%
91	iShares Core S&P Mid-Cap ETF	464287507	8,251	$533,433	0.25%
92	Cisco Systems Inc	CSCO	8,760	$530,872	0.25%
93	PIMCO Dynamic Income	72201Y101	27,213	$526,305	0.25%
94	FT ENERGY INCM PARTNR ENHNCD ETF	33740F276	26,186	$520,567	0.25%
95	Altria Group Inc	MO	9,360	$488,878	0.23%
96	Albemarle Corp	ALB-PA	5,775	$486,201	0.23%
97	MGM Resorts International	MGM	14,024	$483,549	0.23%
98	Invesco S&P 500 Pure Value ETF	IVZ	5,169	$480,628	0.23%
99	Merck & Co Inc	MRK	4,698	$464,298	0.22%
100	Wells Fargo & Co	949746101	5,850	$460,945	0.22%
101	Cornerstone Total Return	21924U300	51,800	$459,466	0.22%
102	First Trust Enhanced Short Maturity ETF	33739Q408	7,611	$454,989	0.22%
103	VIRTUS ARTL INTLG TECGY OPTNS FD CF	AIO	17,750	$444,105	0.21%
104	SPDR Dow Jones Industrial Avrg ETF Tr	78467X109	993	$442,487	0.21%
105	Waste Management Inc	94106L109	2,004	$441,401	0.21%
106	The Health Care Select Sector SPDR ETF	81369Y209	2,989	$439,020	0.21%
107	iShares Preferred&Income Securities ETF	464288687	13,404	$426,376	0.20%
108	First Trust Mid Cap Core AlphaDEX ETF	33735B108	3,487	$420,544	0.20%
109	Prologis Inc	PLDGP	3,514	$419,065	0.20%
110	iShares MBS ETF	464288588	4,465	$411,586	0.19%
111	UnitedHealth Group Inc	UNH	757	$410,817	0.19%
112	US Bancorp	USB-PS	8,594	$410,621	0.19%
113	Vanguard Interm-Term Corp Bd ETF	92206C870	5,067	$409,418	0.19%
114	Gladstone Capital Corp	GLAD	13,624	$405,586	0.19%
115	Vanguard Dividend Appreciation ETF	921908844	2,005	$405,483	0.19%
116	Vanguard Growth ETF	922908736	965	$403,782	0.19%
117	Honeywell International Inc	438516106	1,801	$402,920	0.19%
118	First Trust Technology AlphaDEX ETF	33734X176	2,553	$400,967	0.19%
119	Vanguard Information Technology ETF	92204A702	648	$399,669	0.19%
120	VictoryShares US EQ Inc Enh Vol Wtd ETF	92647N824	6,202	$398,957	0.19%
121	iShares 20 Year Treasury Bond ETF	464287432	4,536	$398,051	0.19%
122	Vanguard Total International Stock ETF	921909768	6,448	$392,831	0.19%
123	Delta Air Lines Inc	DAL	5,796	$389,873	0.18%
124	iShares Core Dividend Growth ETF	46434V621	6,139	$389,619	0.18%
125	Invesco S&P 500 Equal Weight ETF	IVZ	2,144	$388,574	0.18%
126	The Financial Select Sector SPDR ETF	81369Y605	7,441	$382,985	0.18%
127	Eli Lilly and Co	LLY	469	$380,567	0.18%
128	FS KKR Capital Corp	FSK	16,073	$375,954	0.18%
129	Pacer Trendpilot US Large Cap ETF	69374H105	6,790	$372,703	0.18%
130	Vanguard Small-Cap ETF	922908751	1,485	$370,679	0.18%
131	AVANTIS EMERGING MARKETS EQ ETF	025072604	6,183	$366,080	0.17%
132	Salesforce Inc	CRM	1,059	$361,741	0.17%
133	Pacer Trendpilot 100 ETF	69374H303	4,736	$356,431	0.17%
134	iShares iBoxx $ Invmt Grade Corp Bd ETF	464287242	3,313	$356,038	0.17%
135	Duke Energy Corp	DUKB	3,166	$354,560	0.17%
136	McKesson Corp	MCK	581	$345,781	0.16%
137	Automatic Data Processing Inc	ADP	1,135	$343,938	0.16%
138	Deere & Co	DE	705	$335,975	0.16%
139	iShares US Healthcare ETF	464287762	5,386	$334,213	0.16%
140	Bristol-Myers Squibb Company	CELG-RI	5,463	$322,044	0.15%
141	Franklin Short Duration US Govt ETF	353506108	3,548	$321,756	0.15%
142	Coca-Cola Co	KO	5,050	$320,545	0.15%
143	Vanguard Mid-Cap ETF	922908629	1,151	$317,091	0.15%
144	iShares Core US Aggregate Bond ETF	464287226	3,222	$313,823	0.15%
145	NEUBERGER BERMAN NXT GNRTN CNNCT CF	NBXG	23,018	$309,132	0.15%
146	WisdomTree Europe Hedged Equity ETF	WT	6,500	$306,007	0.14%
147	Invesco Dorsey Wright Technology MomtETF	IVZ	4,231	$305,774	0.14%
148	McDonald's Corp	MCD	1,052	$303,568	0.14%
149	iShares US Aerospace & Defense ETF	464288760	1,860	$291,176	0.14%
150	iShares MSCI Intl Quality Factor ETF	46434V456	7,480	$290,822	0.14%
151	Texas Instruments Inc	TSLA	1,561	$288,251	0.14%
152	Northrop Grumman Corp	NOC	590	$287,489	0.14%
153	Boeing Co	BA-PA	1,618	$285,609	0.14%
154	Invesco S&P 500 Quality ETF	IVZ	4,027	$280,901	0.13%
155	SHELL ADR EACH REP 2 ORD	RYDAF	4,214	$277,492	0.13%
156	Amgen Inc	AMGN	963	$274,792	0.13%
157	Fidelity MSCI Information Tech ETF	316092808	1,489	$273,164	0.13%
158	iShares Core S&P Total US Stock Mkt ETF	464287150	2,042	$270,484	0.13%
159	ARK Next Generation Internet ETF	00214Q401	2,203	$265,329	0.13%
160	Adobe Systems Inc	ADBE	605	$264,657	0.13%
161	Gilead Sciences Inc	GILD	2,721	$264,498	0.13%
162	Fidelity High Dividend ETF	316092840	5,205	$262,853	0.12%
163	AMERICAN HEALTHCARE REIT INC	AHR	9,175	$259,556	0.12%
164	Taiwan Semiconductor Manufacturing Co Ltd	TMUSZ	1,224	$256,286	0.12%
165	iShares Russell Mid-Cap ETF	464287499	2,729	$251,235	0.12%
166	Jackson Financial Inc	JXN-PA	2,650	$249,736	0.12%
167	Vanguard Small-Cap Growth ETF	922908595	855	$249,586	0.12%
168	Global X Cybersecurity ETF	37954Y384	7,285	$249,584	0.12%
169	iShares iBoxx $ High Yield Corp Bd ETF	464288513	3,130	$249,524	0.12%
170	CVS Health Corp	CVS	4,380	$247,406	0.12%
171	Vanguard Mega Cap Growth ETF	921910816	706	$245,659	0.12%
172	Lockheed Martin Corp	LMT	526	$243,706	0.12%
173	International Business Machines Corp	INTR	948	$242,504	0.11%
174	The Industrial Select Sector SPDR ETF	81369Y704	1,742	$241,043	0.11%
175	Comcast Corp Class A	CCZ	7,157	$240,894	0.11%
176	Freeport-McMoRan Inc	FCX	6,717	$240,804	0.11%
177	JPMorgan US Momentum Factor ETF	46641Q779	3,911	$240,318	0.11%
178	Capital Group Dividend Value ETF	14020W106	6,468	$237,716	0.11%
179	Invesco S&P 500 Top 50 ETF	IVZ	4,663	$236,856	0.11%
180	First Trust Dorsey Wright Focus 5 ETF	33738R605	3,779	$235,356	0.11%
181	Vanguard Interm-Term Bond ETF	921937819	3,118	$234,465	0.11%
182	Walt Disney Co	254687106	2,064	$233,359	0.11%
183	Capital Group Growth ETF	14020G101	5,931	$233,140	0.11%
184	iShares Ultra Short-Term Bond Active ETF	46434V878	4,550	$230,458	0.11%
185	Pfizer Inc	PFE	8,678	$230,135	0.11%
186	San Juan Basin Royalty Trust	798241105	54,150	$225,806	0.11%
187	FT INTRMDT DRTN INVT GRD COR ETF	33738D796	10,933	$224,454	0.11%
188	Advanced Micro Devices Inc	AMD	1,926	$223,320	0.11%
189	Kinder Morgan Inc P	EP-PC	8,116	$223,028	0.11%
190	CrowdStrike Holdings Inc	CRWD	560	$222,919	0.11%
191	iShares 1-5 Year invmt Grd Corp Bd ETF	464288646	4,274	$222,322	0.11%
192	Principal US Small Cap ETF	74255Y607	4,146	$221,916	0.11%
193	iShares MSCI EAFE Value ETF	464288877	4,034	$221,315	0.10%
194	Vanguard FTSE Developed Markets ETF	921943858	4,418	$220,630	0.10%
195	The Consumer Staples Sel SectSPDR ETF	81369Y308	2,782	$219,746	0.10%
196	Global X Artfcl Intlgc & Tech ETF	37954Y632	5,408	$218,754	0.10%
197	Bank of America Corporation	060505104	4,718	$218,450	0.10%
198	Prudential Financial Inc	PUKPF	1,754	$211,813	0.10%
199	CAPITAL GROUP INTRTNL FOC EQY ETF	14019W109	8,007	$205,460	0.10%
200	GE Aerospace	369604301	999	$203,376	0.10%
201	ASML Holding NV	ASMLF	275	$203,310	0.10%
202	Vanguard Short-Term Bond ETF	921937827	2,612	$202,653	0.10%
203	Diamondback Energy Inc	FANG	1,226	$201,582	0.10%
204	Global X US Infrastructure Dev ETF	37954Y673	4,715	$199,383	0.09%
205	Enbridge Inc Com	ENNPF	4,596	$199,054	0.09%
206	Invesco S&P MidCap Quality ETF	IVZ	1,960	$198,430	0.09%
207	Eaton Corp PLC	ETN	598	$195,320	0.09%
208	iShares MSCI EAFE Growth ETF	464288885	1,897	$193,071	0.09%
209	PIMCO 1-5 Year US TIPS Index ETF	72201R205	3,646	$192,618	0.09%
210	Palo Alto Networks Inc	PANW	1,032	$190,321	0.09%
211	First Trust Senior FR Income II	33733U108	17,736	$186,051	0.09%
212	Unilever PLC ADR	UNLYF	3,096	$177,673	0.08%
213	iShares US Medical Devices ETF	464288810	2,720	$173,578	0.08%
214	Ford Motor Co	345370860	17,080	$172,164	0.08%
215	Coastal Financial Corp	19046P209	1,929	$172,028	0.08%
216	Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	AZN	2,425	$171,603	0.08%
217	WisdomTree US SmallCap Earnings ETF	WT	3,110	$171,533	0.08%
218	Vanguard Real Estate ETF	922908553	1,891	$171,230	0.08%
219	iShares TIPS Bond ETF	464287176	1,576	$170,260	0.08%
220	JHancock Multifactor Mid Cap ETF	47804J206	2,706	$168,887	0.08%
221	The Consumer Discret Sel SectSPDR ETF	81369Y407	725	$168,432	0.08%
222	CAPITAL GROUP GLOBAL GRWT EQY ETF	14020X104	5,509	$166,813	0.08%
223	Vanguard Mortgage-Backed Secs ETF	92206C771	3,606	$164,414	0.08%
224	iShares Core MSCI EAFE ETF	46432F842	2,226	$163,817	0.08%
225	Vanguard Short-Term Infl-Prot Secs ETF	922020805	3,350	$163,766	0.08%
226	The Comm Svcs Sel Sect SPDR ETF	81369Y852	1,597	$163,501	0.08%
227	PIMCO Enhanced Short Maturity Active ETF	72201R833	1,593	$160,486	0.08%
228	GRAIL Inc	GRAL	5,300	$160,484	0.08%
229	abrdn World Healthcare	THW	13,100	$157,986	0.07%
230	Marathon Petroleum Corp	MARA	1,082	$157,658	0.07%
231	The Utilities Select Sector SPDR ETF	81369Y886	2,021	$157,395	0.07%
232	First Trust Inter Dur Pref & Income Fund	33718W103	8,350	$157,231	0.07%
233	ROUNDHILL MAGNIFICENT SEVEN ETF	53656G498	2,822	$157,044	0.07%
234	iShares Global Tech ETF	464287291	1,873	$156,650	0.07%
235	Sila Realty Trust Inc	SILA	6,295	$156,494	0.07%
236	Chipotle Mexican Grill Inc Class A	CMG	2,675	$156,086	0.07%
237	United Parcel Service Inc Class B	UPS	1,365	$155,924	0.07%
238	CBRE Global Real Estate Income	12504G100	30,100	$155,918	0.07%
239	ConocoPhillips	COP	1,578	$155,913	0.07%
240	RTX CORP	RTX	1,195	$154,095	0.07%
241	Sempra	SREA	1,855	$153,818	0.07%
242	Mondelez International Inc Class A	609207105	2,634	$152,736	0.07%
243	T ROWE PRICE CPTL APRCTN EQT ETF	87283Q867	4,436	$152,731	0.07%
244	EV Enhanced Equity Income II	ETN	6,300	$151,641	0.07%
245	SPDR Portfolio Emerging Markets ETF	78463X509	3,895	$150,869	0.07%
246	D WAVE QUANTUM ORD	QBTS	24,350	$144,639	0.07%
247	The Materials Select Sector SPDR ETF	81369Y100	1,625	$144,297	0.07%
248	F&G Annuities & Life Inc	FGSN	3,141	$144,203	0.07%
249	iShares MSCI USA Quality Factor ETF	46432F339	786	$144,121	0.07%
250	ARMOUR Residential REIT Inc	ARR-PC	7,620	$143,408	0.07%
251	Visa Inc Class A	V	419	$143,214	0.07%
252	iShares U.S. Small-Cap Eq Fac ETF	46434V290	2,024	$142,571	0.07%
253	Dow Inc	DOW	3,616	$141,202	0.07%
254	Fidelity Total Bond ETF	316188309	3,132	$141,065	0.07%
255	Intel Corp	INTC	7,164	$139,192	0.07%
256	iShares Cohen & Steers REIT ETF	464287564	2,264	$137,221	0.06%
257	Invesco Bloomberg Pricing Power ETF	IVZ	1,619	$136,326	0.06%
258	The Technology Select Sector SPDR ETF	81369Y803	590	$136,185	0.06%
259	Aflac Inc	AFL	1,255	$134,762	0.06%
260	Brookfield Real Assets Income Fund Inc.	RA	10,000	$134,600	0.06%
261	FS Credit Opportunities Corp.	FSCO	19,580	$132,948	0.06%
262	The Real Estate Select Sector SPDR	81369Y860	3,194	$132,316	0.06%
263	Southwest Airlines Co	844741108	4,280	$131,452	0.06%
264	NRG Energy Inc	NRG	1,278	$130,937	0.06%
265	iShares Investment Grade Systmtc Bd ETF	46435G219	2,880	$128,433	0.06%
266	MetLife Inc	MET-PF	1,481	$128,082	0.06%
267	Nextera Energy Inc	NEE-PW	1,765	$126,303	0.06%
268	iShares Expanded Tech Sector ETF	464287549	1,203	$126,295	0.06%
269	3M Co	MMM	811	$123,507	0.06%
270	iShares US Infrastructure ETF	46435U713	2,600	$123,295	0.06%
271	Cannae Holdings Inc	CNNE	6,183	$122,176	0.06%
272	Vanguard Long-Term Treasury ETF	92206C847	2,182	$121,461	0.06%
273	Schwab US Broad Market ETF	808524102	5,175	$120,888	0.06%
274	GE Vernova Inc	GEV	323	$120,446	0.06%
275	ISHARES FLEXIBLE INCME ACTIVE ETF	BLK	2,278	$119,598	0.06%
276	BlackRock MuniHoldings Fund	BLK	9,830	$119,045	0.06%
277	Constellation Brands Inc	STZ	653	$118,062	0.06%
278	First Trust NASDAQ Cybersecurity ETF	33734X846	1,739	$117,556	0.06%
279	Vanguard S&P 500 Growth ETF	921932505	311	$116,888	0.06%
280	Global X Copper Miners ETF	37954Y830	3,046	$116,283	0.06%
281	Micron Technology Inc	MU	1,274	$116,267	0.06%
282	iShares MSCI Emerging Markets ETF	464287234	2,704	$115,506	0.05%
283	Howmet Aerospace Inc	HWM	900	$113,922	0.05%
284	Independence Realty Trust Inc	45378A106	5,769	$110,822	0.05%
285	iShares National Muni Bond ETF	464288414	1,037	$110,482	0.05%
286	Astera Labs Inc	ALAB	1,085	$110,041	0.05%
287	General Mills Inc	370334104	1,829	$109,996	0.05%
288	iShares S&P 100 ETF	464287101	372	$109,576	0.05%
289	Applied Materials Inc	038222105	600	$108,210	0.05%
290	T-Mobile US Inc	872540109	463	$107,916	0.05%
291	Oracle Corp	ORCL-PD	630	$107,138	0.05%
292	W.P. Carey Inc	92936U109	1,879	$105,080	0.05%
293	ServiceNow Inc	NOW	103	$104,893	0.05%
294	Iberdrola SA	450737101	1,835	$103,868	0.05%
295	Vanguard Large-Cap ETF	922908637	371	$103,174	0.05%
296	iShares MSCI USA Min Vol Factor ETF	46429B697	1,120	$102,943	0.05%
297	Annaly Capital Management Inc	NLY-PJ	4,972	$101,479	0.05%
298	iShares Russell 2000 ETF	464287655	447	$101,237	0.05%
299	M&T Bank Corp	55261F104	502	$101,022	0.05%
300	General Dynamics Corp	GD	387	$99,451	0.05%
301	Cohen & Steers Select Pref & Income	19248Y107	4,850	$98,649	0.05%
302	Corning Inc	GLW	1,889	$98,379	0.05%
303	Pacer Trendpilot US Mid Cap ETF	69374H204	2,554	$97,920	0.05%
304	iShares 7-10 Year Treasury Bond ETF	464287440	1,050	$97,671	0.05%
305	Enterprise Products Partners LP	293792107	2,984	$97,428	0.05%
306	Gabelli Utility Trust	36240A101	17,750	$97,270	0.05%
307	Gladstone Commercial Corp	GOODO	6,000	$97,260	0.05%
308	SPDR Portfolio High Yield Bond ETF	78468R606	4,077	$96,951	0.05%
309	BlackRock Inc	BLK	90	$96,795	0.05%
310	Stryker Corp	SYK	242	$94,692	0.04%
311	Novo Nordisk A/S	NONOF	1,114	$94,084	0.04%
312	TJX Companies Inc	TTWO	752	$93,843	0.04%
313	Cohen & Steers Closed-End Opp	19248P106	7,407	$93,329	0.04%
314	Aon PLC	AON	250	$92,705	0.04%
315	Canadian Pacific Kansas City Limited	CP	1,152	$91,883	0.04%
316	Prep Net Lease Income Fund II Class A	PER693279	4,577	$91,533	0.04%
317	Nuveen Pref & Income Opps Fund	NU	11,459	$91,214	0.04%
318	PNC Financial Services Group Inc	693475105	453	$91,124	0.04%
319	VanEck Semiconductor ETF	92189F676	374	$91,119	0.04%
320	Truist Finl Corp Com	89832Q109	1,905	$90,716	0.04%
321	Invesco Preferred ETF	IVZ	7,850	$90,664	0.04%
322	Deutsche Telekom AG ADR	DTEGF	2,700	$90,423	0.04%
323	Clorox Co	CLX	568	$90,117	0.04%
324	Chubb Ltd	CB	329	$89,471	0.04%
325	Invesco S&P 500 Revenue ETF	IVZ	867	$89,123	0.04%
326	Vanguard Small-Cap Value ETF	922908611	434	$89,063	0.04%
327	Permian Resources Corp	PR	6,067	$88,887	0.04%
328	PIMCO Intermediate Municipal Bd Actv ETF	72201R866	1,711	$88,835	0.04%
329	Vanguard High Dividend Yield ETF	921946406	664	$87,887	0.04%
330	iShares Dow Jones US ETF	464287846	588	$86,695	0.04%
331	Liberty All-Star Equity	530158104	12,134	$86,394	0.04%
332	HSBC Holdings PLC ADR	HBCYF	1,641	$86,038	0.04%
333	iShares Russell Mid-Cap Value ETF	464287473	641	$85,731	0.04%
334	JPMorgan Ultra-Short Income ETF	46641Q837	1,679	$84,952	0.04%
335	VanEck BDC Income ETF	92189F411	4,835	$84,661	0.04%
336	Schwab Intermediate-Term US Trs ETF	808524854	3,456	$84,362	0.04%
337	iShares S&P 500 Growth ETF	464287309	806	$83,933	0.04%
338	Wecenergy Group Inc	WEC	842	$83,535	0.04%
339	iShares Core MSCI Emerging Markets ETF	46434G103	1,572	$83,295	0.04%
340	ONEOK Inc	OKE	857	$83,260	0.04%
341	Southern Co	SOMN	980	$82,271	0.04%
342	iShares High Yield Systematic Bond ETF	46435G250	1,702	$80,881	0.04%
343	JPMorgan High Yield Municipal ETF	46654Q799	1,586	$80,771	0.04%
344	Lululemon Athletica Inc	LULU	194	$80,355	0.04%
345	Barings Bdc Inc	BBDC	7,918	$80,130	0.04%
346	iShares US Financials ETF	464287788	677	$79,960	0.04%
347	American States Water Co	029899101	1,053	$78,422	0.04%
348	Calamos Convertible Opps & Income	128117108	6,887	$78,305	0.04%
349	Air Products & Chemicals Inc	AIIR	230	$77,181	0.04%
350	JH Premium Dividend Fund	41013T105	5,978	$76,578	0.04%
351	iShares JP Morgan USD Em Mkts Bd ETF	464288281	844	$76,436	0.04%
352	First Trust California Muni Hi Inc ETF	33739P863	1,543	$76,054	0.04%
353	PIMCO Income Strategy Fund	72201H108	8,939	$75,624	0.04%
354	iShares Core Total USD Bond Market ETF	46434V613	1,657	$75,320	0.04%
355	Accenture PLC A	ACN	195	$75,065	0.04%
356	Bentley Systems Inc - Class B	BSY	1,607	$74,826	0.04%
357	Brown-Forman Corp	BF-B	2,256	$74,462	0.04%
358	QUALCOMM Inc	QCOM	429	$74,273	0.04%
359	BlackRock Enhanced Equity Div	BLK	8,386	$73,713	0.03%
360	EnLink Midstream LLC	29336T100	5,200	$73,424	0.03%
361	Vanguard S&P Mid-Cap 400 Growth ETF	921932869	620	$72,667	0.03%
362	Cardinal Health Inc	CAH	586	$72,454	0.03%
363	Global X SuperDividend ETF	37960A669	3,404	$72,097	0.03%
364	Eastman Chemical Co	EMN	713	$71,097	0.03%
365	Skyworks Solutions Inc	SWKS	800	$71,008	0.03%
366	iShares 0-5 Year High Yield Corp Bd ETF	46434V407	1,628	$70,288	0.03%
367	Eagle Point Credit Co LLC	ECCW	8,000	$70,240	0.03%
368	Zimmer Biomet Holdings Inc	ZBH	640	$70,067	0.03%
369	American Express Co	AXP	220	$69,953	0.03%
370	Welltower Inc Com	WELL	506	$69,059	0.03%
371	American Airlines Group Inc	02376R102	4,080	$69,034	0.03%
372	Dover Corp	DOV	339	$68,988	0.03%
373	JPMorgan Small & Mid Cap Enh Eq ETF	46641Q118	1,101	$68,835	0.03%
374	Columbia Research Enhanced Core ETF	19761L706	1,920	$68,270	0.03%
375	Global Acquisitions Corp	AASP	34,000	$68,000	0.03%
376	Ameriprise Financial Inc	03076C106	125	$67,920	0.03%
377	ROBINHOOD MARKETS CL A ORD	770700102	1,300	$67,535	0.03%
378	Moderna Inc	MRNA	1,712	$67,487	0.03%
379	Vanguard Financials ETF	92204A405	536	$67,446	0.03%
380	Advent Convertible & Income Fund	00764C109	5,445	$66,478	0.03%
381	SPDR Portfolio S&P 600 Sm Cap ETF	78468R853	1,438	$66,473	0.03%
382	Invesco Water Resources ETF	IVZ	966	$66,094	0.03%
383	Cadence Design Systems Inc	CDNS	222	$66,072	0.03%
384	CNX Resources Corp	CNX	2,400	$65,712	0.03%
385	PermRock Royalty Trust	PRT	15,600	$65,520	0.03%
386	SPDR Portfolio Long Term Treasury ETF	78464A664	2,460	$64,772	0.03%
387	Vanguard S&P 500 Value ETF	921932703	341	$64,662	0.03%
388	Packaging Corp of America	695156109	300	$63,798	0.03%
389	Intuit Inc	INTU	106	$63,743	0.03%
390	Amplify CWP Enhanced Dividend Income ETF	032108409	1,507	$63,665	0.03%
391	American Tower Corp	03027X100	343	$63,383	0.03%
392	First Trust Ltd Drtn Inv Grd Corp ETF	33738D804	3,325	$62,812	0.03%
393	SPDR Portfolio S&P 500 Value ETF	78464A508	1,185	$62,317	0.03%
394	Prospect Capital Corp	PSEC-PA	14,486	$62,290	0.03%
395	Brookfield Corp	11271J107	1,001	$61,285	0.03%
396	Alerian Energy Infrastructure ETF	00162Q676	1,900	$61,066	0.03%
397	InvenTrust Properties Corp.	46124J201	2,030	$60,373	0.03%
398	iShares ESG USD Corporate Bond ETF	46435G193	2,602	$59,438	0.03%
399	Essex Property Trust Inc	297178105	208	$59,191	0.03%
400	United Airlines Holdings Inc	UNTCW	550	$58,212	0.03%
401	iShares 0-5 Year TIPS Bond ETF	46429B747	567	$57,561	0.03%
402	JPMorgan Active Bond ETF	46654Q716	1,091	$57,365	0.03%
403	Vanguard Long-Term Bond ETF	921937793	834	$57,346	0.03%
404	WisdomTree Japan Hedged Equity ETF	WT	517	$57,121	0.03%
405	PIMCO Income Strategy Fund II	72201J104	7,602	$57,091	0.03%
406	Vanguard FTSE Emerging Markets ETF	922042858	1,285	$57,064	0.03%
407	Goldman Sachs Physical Gold ETF	38150K103	2,042	$56,543	0.03%
408	Nucor Corp	NUE	440	$56,509	0.03%
409	iShares Morningstar Growth ETF	464287119	610	$56,010	0.03%
410	BLACKSTONE SECURED LENDING ORD	BX	1,653	$55,491	0.03%
411	Cencora Inc	COR	218	$55,299	0.03%
412	Cion Investment Corporation	17259U204	4,681	$54,862	0.03%
413	SPDR Russell 1000 Yield Focus ETF	78468R770	491	$54,835	0.03%
414	Vanguard Mid-Cap Value ETF	922908512	330	$54,825	0.03%
415	Franklin Intl Low Volatility Hi Div ETF	52468L505	1,747	$54,646	0.03%
416	Mastercard Inc A	MA	98	$54,513	0.03%
417	Energy Transfer Equity LP	ET-PI	2,650	$54,272	0.03%
418	Goldman Sachs Group Inc	GSCE	84	$53,981	0.03%
419	Crocs Inc	CROX	528	$53,893	0.03%
420	Vanguard Short-Term Corporate Bond ETF	92206C409	686	$53,838	0.03%
421	iShares 10-20 Year Treasury Bond ETF	464288653	536	$53,776	0.03%
422	Regency Centers Corp	758849103	741	$53,252	0.03%
423	iShares MSCI KLD 400 Social ETF	464288570	475	$53,229	0.03%
424	SPDR Portfolio S&P 500 Growth ETF	78464A409	590	$53,218	0.03%
425	Nuveen AZ Quality Muni Inc	NU	4,310	$53,099	0.03%
426	Nuveen Quality Muni Income Fund	NU	4,500	$52,875	0.03%
427	CarMax Inc	KMX	614	$52,583	0.02%
428	KKR & Co Inc	KKRT	314	$52,466	0.02%
429	Global X Uranium ETF	37954Y871	1,847	$52,282	0.02%
430	Digital Realty Trust Inc	253868103	318	$52,107	0.02%
431	First Trust NYSE Arca Biotech ETF	33733E203	288	$52,071	0.02%
432	Invesco S&P MidCap Momentum ETF	IVZ	393	$51,343	0.02%
433	Occidental Petroleum Corp	674599105	1,100	$51,315	0.02%
434	Vanguard S&P Small-Cap 600 ETF	921932828	469	$51,134	0.02%
435	Columbia India Consumer ETF	19762B707	823	$50,930	0.02%
436	New Jersey Resources Corp	NJR	1,062	$50,923	0.02%
437	Assurant Inc	AIZN	235	$50,570	0.02%
438	Fidelity MSCI Health Care ETF	316092600	722	$50,395	0.02%
439	First Trust Global Tact Cmdty Strat ETF	33739H101	2,019	$50,187	0.02%
440	Carpenter Technology Corp	CRS	259	$49,919	0.02%
441	Teck Resources Ltd	TCKRF	1,220	$49,886	0.02%
442	iShares Core High Dividend ETF	46429B663	433	$49,630	0.02%
443	Invesco Russell 1000 Dynamic Mltfct ETF	IVZ	881	$49,601	0.02%
444	Invesco Muni Income Opps Trust	IVZ	8,000	$49,520	0.02%
445	First Trust Health Care AlphaDEX ETF	33734X143	447	$49,515	0.02%
446	SPDR S&P MIDCAP 400 ETF Trust	MDY	83	$49,185	0.02%
447	iShares Core S&P US Value ETF	464287663	509	$48,533	0.02%
448	Mission Produce Inc	AVO	4,000	$47,560	0.02%
449	Ardmore Shipping Corp	ASC	4,000	$47,480	0.02%
450	HORIZON KINETICS INFLAT BENEFICI ETF	53656F623	1,208	$47,221	0.02%
451	Rio Tinto PLC ADR	RTNTF	779	$47,059	0.02%
452	BlackRock Science and Tech Term ord	BLK	2,222	$47,036	0.02%
453	Invesco Bloomberg MVP Multi-factor ETF	IVZ	966	$46,983	0.02%
454	JH Preferred Income	41013W108	2,677	$46,444	0.02%
455	iShares Russell 2000 Value ETF	464287630	277	$46,382	0.02%
456	iShares MSCI EAFE ETF	464287465	585	$46,355	0.02%
457	Fidelity International Value Factor ETF	316092717	1,816	$46,131	0.02%
458	Arista Networks Inc	ANET	400	$46,092	0.02%
459	EMBECTA ORD	EMBC	2,552	$45,757	0.02%
460	ADVISOR SHARES Q DYNAMIC GRW EQY ETF	00768Y438	1,234	$45,417	0.02%
461	Farmers & Merchants Bank of Long Beach	308243104	8	$44,800	0.02%
462	Williams Companies Inc	969457100	807	$44,732	0.02%
463	Nano Nuclear Energy Inc	NNE	1,145	$44,220	0.02%
464	SPDR S&P Dividend ETF	78464A763	328	$44,129	0.02%
465	JPMorgan Diversified Return US Eq ETF	46641Q407	373	$43,878	0.02%
466	NXP Semiconductors NV	NXPI	210	$43,796	0.02%
467	COINBASE GLOBAL CL A ORD	COIN	150	$43,700	0.02%
468	The Cigna Group	125523100	148	$43,543	0.02%
469	Alpine Income Property Trust Inc	02083X103	2,559	$43,145	0.02%
470	WisdomTree US MidCap Dividend ETF	WT	821	$42,999	0.02%
471	FT VST BUFF ALLOCATION GRW ETF	33740U778	1,722	$42,964	0.02%
472	FedEx Corp	FDX	161	$42,696	0.02%
473	Cheniere Energy Inc	LNG	188	$42,046	0.02%
474	GlaxoSmithKline PLC ADR	GLAXF	1,192	$42,042	0.02%
475	National Fuel Gas Co	NFG	600	$42,018	0.02%
476	T. Rowe Price Group Inc	TROW	359	$41,978	0.02%
477	Vanguard Consumer Staples ETF	92204A207	194	$41,816	0.02%
478	BlackRock Health Sciences	BLK	1,000	$40,920	0.02%
479	American Electric Power Co Inc	025537101	412	$40,558	0.02%
480	VictoryShares Short-Term Bond ETF	92647N535	800	$40,360	0.02%
481	Cameco Corp	CCJ	804	$39,750	0.02%
482	VanEck Pref Secs ex Fincls ETF	92189F429	2,262	$39,404	0.02%
483	Barrick Gold Corp	067901108	2,398	$39,257	0.02%
484	Pennant Park Investment Corp	708062104	5,494	$39,062	0.02%
485	Vistra Energy Corp	VST	230	$38,647	0.02%
486	iShares Broad USD Invm Grd Corp Bd ETF	464288620	761	$38,494	0.02%
487	SPDR Portfolio Short Term Treasury ETF	78468R101	1,320	$38,406	0.02%
488	Invesco DB Commodity Tracking	IVZ	1,747	$38,382	0.02%
489	Vanguard S&P Mid-Cap 400 Value ETF	921932844	385	$38,228	0.02%
490	First Trust Dow Jones Internet ETF	33733E302	145	$38,118	0.02%
491	eBay Inc	EBAY	564	$38,059	0.02%
492	Global X Emerging Markets Bond ETF	37954Y350	1,660	$37,988	0.02%
493	Terra Property Trust Class B	TPTA	3,821	$37,904	0.02%
494	Danaher Corp	235851102	169	$37,643	0.02%
495	Edison International	281020107	696	$37,588	0.02%
496	Vertiv Holdings Co	VRT	320	$37,446	0.02%
497	PulteGroup Inc	745867101	329	$37,434	0.02%
498	Calamos Strategic Total Return	CSQ	2,050	$37,433	0.02%
499	iShares Global Healthcare ETF	464287325	408	$37,299	0.02%
500	iShares MSCI Emerging Mkts ex China ETF	46434G764	661	$37,279	0.02%