13F HOLDINGS REPORT

Golden State Wealth Management, LLC

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001776033-25-000003

Total Value

$667.5M

Positions

1,557

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE	464287200	90,442	$53.2M	8.20%
2	APPLE INC	AAPL	102,904	$25.8M	3.97%
3	ISHARES CORE	464287226	241,271	$23.4M	3.60%
4	FIRST TRUST	33734H106	464,135	$20.3M	3.12%
5	INVESCO QQQ	IVZ	30,058	$15.4M	2.37%
6	AMAZON COM	AMZN	67,725	$14.9M	2.29%
7	SPDR PORTFOLIO	78464A649	510,955	$12.8M	1.97%
8	HSBC LONG	41151J406	461,099	$12.5M	1.93%
9	SPDR S&P	SPY	19,529	$11.4M	1.76%
10	PRINCIPAL US	74255Y870	184,789	$11.1M	1.71%
11	NVIDIA CORP	NVDA	80,970	$10.9M	1.68%
12	FIRST TRUST	33733E104	119,660	$10.5M	1.62%
13	ALPHABET INC	GOOG	55,052	$10.4M	1.61%
14	BLACKSTONE INC	BX	58,272	$10.0M	1.55%
15	MICROSOFT CORP	MSFT	21,232	$8.9M	1.38%
16	FIRST TRUST	33738R506	149,934	$8.9M	1.37%
17	FIRST TRUST	33741X102	206,214	$7.4M	1.14%
18	SPDR PORTFOLIO	78464A854	101,208	$7.0M	1.07%
19	TESLA INC	TSLA	16,566	$6.7M	1.03%
20	WISDOMTREE FLOATING	WT	118,148	$5.9M	0.92%
21	FIRST TRUST	33739P889	149,930	$5.6M	0.86%
22	FIRST TRUST	33740F755	182,974	$5.6M	0.86%
23	JANUS HENDERSON	47103U886	110,660	$5.4M	0.83%
24	APPLE INC	AAPL	20,914	$5.2M	0.81%
25	WISDOMTREE TRUST	WT	63,769	$5.2M	0.80%
26	ISHARES 0-3	46436E718	50,914	$5.1M	0.79%
27	JPMORGAN US	46641Q761	86,362	$4.9M	0.76%
28	VANGUARD DIVIDEND	921908844	22,723	$4.5M	0.69%
29	FIRST TRUST	33739P103	64,337	$4.2M	0.65%
30	SPDR PORTFOLIO	78464A508	81,622	$4.2M	0.64%
31	ISHARES MSCI	46432F339	22,828	$4.1M	0.63%
32	MICROSTRATEGY INC	STRK	13,441	$3.9M	0.60%
33	ISHARES S&P	464287671	27,847	$3.9M	0.60%
34	COSTCO WHOLESALE	22160K105	4,068	$3.7M	0.57%
35	WISDOMTREE TR	WT	44,865	$3.6M	0.56%
36	FIRST TRUST	33739N108	69,785	$3.6M	0.55%
37	PACER US	69374H881	62,877	$3.6M	0.55%
38	FIRST TRUST	33738R662	104,456	$3.5M	0.55%
39	BROADCOM INC	AVGO	14,898	$3.5M	0.53%
40	FIRST TRUST	33739Q408	55,618	$3.3M	0.51%
41	SPDR PORTFOLIO	78464A409	37,426	$3.3M	0.51%
42	ISHARES CORE	464287804	28,081	$3.2M	0.50%
43	SPDR GOLD	GLD	13,168	$3.2M	0.49%
44	ISHARES RUSSELL	464287648	11,074	$3.2M	0.49%
45	JPMORGAN CHASE	VYLD	12,871	$3.1M	0.48%
46	ISHARES CORE	464287507	49,429	$3.1M	0.47%
47	FIRST TRUST	33740F888	123,695	$3.0M	0.47%
48	ISHARES MSCI	464288257	25,062	$2.9M	0.45%
49	GABELLI EQUITY	GAB-PK	543,761	$2.9M	0.45%
50	AVANTIS EMERGING	025072604	49,618	$2.9M	0.45%
51	FIRST TRUST	33740U752	91,809	$2.9M	0.44%
52	SPDR PORTFOLIO	78464A847	52,014	$2.8M	0.44%
53	META PLATFORMS	META	4,857	$2.8M	0.44%
54	HARBOR ETF TRUST	41151J406	101,246	$2.8M	0.42%
55	FIRST TRUST	33738R605	43,905	$2.6M	0.40%
56	INVESCO AEROSPACE	IVZ	22,452	$2.6M	0.40%
57	FIRST TRUST	336920103	21,282	$2.5M	0.39%
58	BERKSHIRE HATHAWAY	BRK-A	5,588	$2.5M	0.39%
59	SPDR PORTFOLIO	78468R853	53,611	$2.4M	0.37%
60	HERCULES CAPITAL	HCXY	115,658	$2.3M	0.36%
61	NEW YORK LIFE	45409F827	96,497	$2.3M	0.36%
62	AVANTIS INTL	025072703	37,225	$2.3M	0.35%
63	GLOBAL BUSINESS	GBTG	243,852	$2.3M	0.35%
64	VANGUARD S&P	922908363	4,105	$2.2M	0.34%
65	PRINCIPAL QUALITY	74255Y201	29,843	$2.1M	0.33%
66	VISA INC	V	6,711	$2.1M	0.33%
67	JPMORGAN	46641Q837	39,142	$2.0M	0.30%
68	FIRST TRUST	33734X192	16,529	$2.0M	0.30%
69	HOME DEPOT	HD	5,043	$2.0M	0.30%
70	NEW YORK LIFE	45409F843	81,501	$1.9M	0.30%
71	HARTFORD TOTAL	41653L305	57,645	$1.9M	0.30%
72	HARTFORD FDS EXCHANGE TRADED	41653L305	55,808	$1.9M	0.29%
73	SECTOR TECHNOLOGY	81369Y803	7,964	$1.9M	0.29%
74	SPDR DOW	78467X109	4,132	$1.8M	0.27%
75	SECTOR FINANCIAL	81369Y605	36,156	$1.7M	0.27%
76	FIRST TRUST	33740F805	39,948	$1.7M	0.26%
77	FIRST TRUST	33739E108	93,941	$1.7M	0.26%
78	INVESCO DORSEY	IVZ	22,790	$1.7M	0.25%
79	SPDR PORTFOLIO	78464A375	49,457	$1.6M	0.25%
80	FIRST TRUST	33734X143	15,551	$1.6M	0.25%
81	PALANTIR TECHNOLOGIES	PLTR	21,000	$1.6M	0.24%
82	FIRST TRUST	33734K109	15,062	$1.6M	0.24%
83	FIRST TR EXCHANGE-TRADED FD	33741X102	43,190	$1.5M	0.24%
84	ISHARES RUSSELL	464287481	12,168	$1.5M	0.24%
85	ISHARES MSCI	46429B697	17,218	$1.5M	0.24%
86	ALPHABET INC	GOOG	7,931	$1.5M	0.23%
87	FIRST TRUST	33739Q705	29,301	$1.5M	0.23%
88	WALMART INC	WMT	16,204	$1.5M	0.23%
89	WISDOMTREE INTL	WT	41,853	$1.4M	0.22%
90	VANGUARD VALUE	922908744	8,210	$1.4M	0.21%
91	FIRST TR EXCH TRADED FD III	33739P889	36,437	$1.4M	0.21%
92	VANGUARD GROWTH	922908736	3,266	$1.3M	0.21%
93	LOCKHEED MARTIN	LMT	2,738	$1.3M	0.20%
94	INVESCO EXCHANGE	IVZ	21,801	$1.3M	0.20%
95	FS KKR	FSK	60,436	$1.3M	0.20%
96	FIRST TRUST	33738R118	16,628	$1.3M	0.20%
97	WISDOMTREE YIELD	WT	29,648	$1.3M	0.20%
98	PALO ALTO	PANW	6,892	$1.3M	0.19%
99	JP MORGAN	46641Q647	24,836	$1.2M	0.19%
100	SPDR SER TR	78464A409	13,983	$1.2M	0.19%
101	CATERPILLAR INC	CAT	3,326	$1.2M	0.19%
102	AMERICAN EXPRESS	AXP	3,923	$1.2M	0.18%
103	SPDR INTERMEDIATE	78464A672	41,534	$1.2M	0.18%
104	NEW YORK LIFE	45409B560	43,957	$1.1M	0.18%
105	FIRST TRUST	33733E823	36,411	$1.1M	0.18%
106	CONSUMER DISCRETIONARY	81369Y407	4,942	$1.1M	0.17%
107	VANGUARD FTSE	921943858	23,111	$1.1M	0.17%
108	CHEVRON CORP	CVX	7,596	$1.1M	0.17%
109	VANGUARD MID	922908629	4,163	$1.1M	0.17%
110	WISDOMTREE TR	WT	25,398	$1.1M	0.17%
111	INVESCO INTL	IVZ	59,102	$1.1M	0.17%
112	FIRST TR EXCHNG TRADED FD VI	33740F805	25,038	$1.1M	0.17%
113	WISDOMTREE TR	WT	31,400	$1.1M	0.17%
114	ISHARES S&P	464287309	10,448	$1.1M	0.16%
115	VERIZON COMMUNICATIONS	VZ	26,461	$1.1M	0.16%
116	SPDR PORTFOLIO	78463X889	30,188	$1.0M	0.16%
117	AMERICAN FINANCIAL	025932104	7,500	$1.0M	0.16%
118	EXXON MOBIL	XOM	9,299	$1.0M	0.15%
119	ADVANCED MICRO	AMD	8,229	$993,981	0.15%
120	BANK AMERICA	060505104	22,511	$989,379	0.15%
121	NETFLIX INC	NFLX	1,089	$970,646	0.15%
122	ISHARES MSCI	46432F396	4,688	$970,195	0.15%
123	FIRST TRUST	33733E732	73,062	$961,501	0.15%
124	APOLLO GLOBAL	03769M106	5,671	$936,749	0.14%
125	SECTOR CONSUMER	81369Y308	11,818	$929,063	0.14%
126	VICTORY PORTFOLIOS II	92647N766	10,884	$924,142	0.14%
127	THERMO FISHER	TMO	1,767	$919,308	0.14%
128	PROCTER & GAMBLE	742718109	5,440	$912,057	0.14%
129	ISHARES MSCI	464287465	11,816	$893,428	0.14%
130	SECTOR ENERGY	81369Y506	10,366	$887,986	0.14%
131	WISDOMTREE U S	WT	18,979	$886,171	0.14%
132	UNITEDHEALTH GROUP	UNH	1,714	$867,349	0.13%
133	PFIZER INC	PFE	32,320	$857,447	0.13%
134	INVESCO S&P	IVZ	17,720	$856,055	0.13%
135	AMERICAN ELECTRIC	025537101	9,236	$851,836	0.13%
136	SPDR INDEX	78463X434	11,699	$848,364	0.13%
137	INDUSTRIAL SELECT	81369Y704	6,320	$832,756	0.13%
138	STARBUCKS CORP	SBUX	9,102	$830,567	0.13%
139	SPDR SSGA	78467V400	18,665	$824,633	0.13%
140	FRANKLIN DYNAMIC	FGDL	33,647	$822,187	0.13%
141	BLACKROCK ISHARES	BLK	15,965	$818,241	0.13%
142	PACER U S	69374H857	18,549	$816,346	0.13%
143	INTUITIVE SURGICAL	ISRG	1,545	$806,430	0.12%
144	VANGUARD SMALL	922908751	3,311	$795,667	0.12%
145	SECTOR HEALTHCARE	81369Y209	5,744	$790,215	0.12%
146	SELECT SECTOR	81369Y852	8,103	$784,496	0.12%
147	FIRST TRUST	33740U703	30,417	$776,243	0.12%
148	INVESCO SHORT	IVZ	7,349	$776,054	0.12%
149	SPDR SSGA	78467V707	18,930	$764,983	0.12%
150	VANGUARD INDEX FDS	922908769	2,639	$764,664	0.12%
151	ISHARES MSCI	464288877	14,420	$756,647	0.12%
152	SPDR SER TR	78464A763	5,691	$751,792	0.12%
153	LEGG MASON	524682200	9,789	$736,727	0.11%
154	FIRST TRUST	336917109	18,202	$732,851	0.11%
155	ISHARES TR	464287200	1,241	$730,822	0.11%
156	ISHARES TR	464288570	6,622	$730,057	0.11%
157	MCKESSON CORP	MCK	1,268	$722,704	0.11%
158	ELI LILLY	LLY	934	$721,551	0.11%
159	FIRST TRUST	33733F101	5,176	$715,357	0.11%
160	ROCKWELL AUTOMATION	ROK	2,500	$714,475	0.11%
161	MCDONALDS CORP	MCD	2,462	$713,739	0.11%
162	GOLDMAN SACHS	NVGLF	22,274	$711,010	0.11%
163	APPLIED MATERIALS	038222105	4,301	$699,533	0.11%
164	INVESCO S&P	IVZ	7,141	$699,306	0.11%
165	FIRST TRUST	33738R308	29,919	$696,228	0.11%
166	FIRST TR EXCHANGE-TRADED FD	33733E732	52,782	$694,611	0.11%
167	NVIDIA CORPORATION	NVDA	5,165	$693,653	0.11%
168	MERCK & COMPANY	MRK	6,960	$692,430	0.11%
169	AXON ENTERPRISE	AXON	1,163	$691,195	0.11%
170	PIMCO SHORT	72201R874	13,738	$684,727	0.11%
171	ISHARES MSCI	464288885	6,984	$676,288	0.10%
172	LEGG MASON	52468L505	22,075	$673,750	0.10%
173	BOEING COMPANY	BA-PA	3,796	$672,038	0.10%
174	WALT DISNEY	254687106	6,032	$671,737	0.10%
175	ISHARES TECHNOLOGY	464287721	4,172	$665,639	0.10%
176	ISHARES CORE	464287150	5,160	$663,716	0.10%
177	SCHWAB EMERGING	808524706	24,500	$652,436	0.10%
178	PIMCO ACTIVE	72201R775	7,132	$644,912	0.10%
179	DIMENSIONAL US	25434V708	18,589	$642,993	0.10%
180	WISDOMTREE TR	WT	12,726	$640,397	0.10%
181	SOUTHERN COMPANY	SOMN	7,713	$634,986	0.10%
182	JP MORGAN	46654Q203	11,127	$627,340	0.10%
183	SERVICENOW INC	NOW	586	$621,230	0.10%
184	ISHARES CORE	46434V613	13,699	$619,239	0.10%
185	JOHNSON & JOHNSON	JNJ	4,203	$607,869	0.09%
186	LEGG MASON	524682309	11,775	$597,909	0.09%
187	MASTERCARD INC	MA	1,129	$594,891	0.09%
188	PUBLIC SERVICE	744573106	6,881	$581,405	0.09%
189	VANGUARD HIGH	921946406	4,485	$572,263	0.09%
190	LOWES COMPANIES	548661107	2,300	$567,806	0.09%
191	ISHARES ESG	46435G425	4,402	$567,185	0.09%
192	DOUBLELINE INCOME	DSL	44,919	$564,642	0.09%
193	INVESCO S&P	IVZ	5,631	$554,550	0.09%
194	HILTON WORLDWIDE	HLT	2,242	$554,376	0.09%
195	INVESCO S&P	IVZ	13,044	$552,424	0.09%
196	AVANTIS CORE	025072562	13,571	$550,594	0.08%
197	QUALCOMM INC	QCOM	3,572	$548,865	0.08%
198	VANGUARD TOTAL	922908769	1,880	$544,935	0.08%
199	RBB US	74933W452	10,887	$542,826	0.08%
200	FIRST TRUST	33739P871	18,813	$541,349	0.08%
201	VANGUARD FSTE	922042858	12,276	$540,652	0.08%
202	ISHARES 1-5 YEAR	464288646	10,452	$540,381	0.08%
203	STAR BULK	SBLK	35,503	$530,782	0.08%
204	ISHARES 20	464287432	6,052	$528,567	0.08%
205	VANGUARD MATERIALS	92204A801	2,811	$528,163	0.08%
206	GOLDMAN SACHS ETF TR	NVGLF	16,394	$523,296	0.08%
207	INVESCO S&P	IVZ	7,902	$522,435	0.08%
208	SALESFORCE INC	CRM	1,561	$521,919	0.08%
209	CONSTELLATION ENERGY	CEG	2,331	$521,532	0.08%
210	AMAZON COM INC	AMZN	2,377	$521,490	0.08%
211	GLOBAL X	37954Y475	12,419	$520,370	0.08%
212	PEPSICO INC	PEP	3,379	$513,892	0.08%
213	NEXTERA ENERGY	NEE-PW	6,916	$495,834	0.08%
214	ISHARES RUSSELL	464287655	2,229	$492,701	0.08%
215	INVESCO SOLAR	IVZ	14,490	$479,909	0.07%
216	ISHARES S&P	464287101	1,655	$478,326	0.07%
217	AMGEN INC	AMGN	1,832	$477,631	0.07%
218	VANGUARD INTERMEDIATE	921937819	6,369	$476,023	0.07%
219	VANGUARD RUSSELL	92206C664	5,278	$471,567	0.07%
220	SCHWAB INTL	808524805	25,195	$466,116	0.07%
221	INVESCO S&P	IVZ	2,620	$459,203	0.07%
222	RTX CORP	RTX	3,906	$452,083	0.07%
223	ISHARES SEMICONDUCTOR	464287523	2,094	$451,361	0.07%
224	VERTIV HOLDINGS	VRT	3,943	$447,989	0.07%
225	FIRST TRUST	33734X846	7,011	$444,907	0.07%
226	ISHARES TR	46436E759	6,872	$444,057	0.07%
227	INVESCO EXCHANGE	IVZ	6,271	$438,983	0.07%
228	DUKE ENERGY	DUKB	4,042	$435,560	0.07%
229	GLOBAL X	37954Y483	23,747	$432,685	0.07%
230	SPDR SER TR	78468R796	8,836	$425,454	0.07%
231	ISHARES RUSSELL	464287598	2,296	$425,127	0.07%
232	LINDE PLC	LIN	1,014	$424,903	0.07%
233	NORTHROP GRUMMAN	NOC	905	$424,902	0.07%
234	ARES CAPITAL	ARCC	19,248	$421,357	0.06%
235	ISHARES CALIFORNIA	464288356	7,248	$415,165	0.06%
236	ISHARES TR	46435G193	17,782	$404,015	0.06%
237	SCHWAB STRATEGIC TR	808524797	14,703	$401,699	0.06%
238	REALTY INCOME	O	7,497	$400,436	0.06%
239	ORACLE CORP	ORCL-PD	2,401	$400,237	0.06%
240	SPDR SER TR	78464A854	5,802	$399,986	0.06%
241	BWX TECHNOLOGIES	BWXT	3,575	$398,222	0.06%
242	PACER TRENDPILOT	69374H105	7,396	$395,290	0.06%
243	PIMCO ENHANCED	72201R585	15,077	$390,805	0.06%
244	FIRST TRUST	33739P830	19,613	$389,122	0.06%
245	VANGUARD MUNICIPAL	922907746	7,724	$387,212	0.06%
246	ISHARES RUSSELL	464287499	4,375	$386,825	0.06%
247	GRANITE CONSTRUCTION	GVA	4,376	$383,825	0.06%
248	KNIFE RIVER	KNF	3,758	$381,963	0.06%
249	FRANKLIN ETF TR	353506108	4,220	$380,873	0.06%
250	ISHARES S&P	464287408	1,993	$380,437	0.06%
251	VANECK ETF TRUST	92189F171	15,806	$374,592	0.06%
252	VANGUARD TOTAL	92206C573	4,916	$372,259	0.06%
253	CHIPOTLE MEXICAN	CMG	6,156	$371,207	0.06%
254	ACCENTURE PLC	ACN	1,054	$371,010	0.06%
255	INTL BUSINESS	INTR	1,682	$369,920	0.06%
256	EATON CORP	ETN	1,113	$369,421	0.06%
257	CONOCOPHILLIPS	COP	3,714	$368,400	0.06%
258	WISDOMTREE TR	WT	7,205	$367,233	0.06%
259	UNION PACIFIC CORP	UNP	1,602	$365,529	0.06%
260	SSGA ACTIVE ETF TR	78467V400	8,244	$364,240	0.06%
261	WELLS FARGO	949746101	5,172	$363,332	0.06%
262	ISHARES TR	46434V464	1,867	$361,370	0.06%
263	SCHWAB US	808524300	12,953	$361,000	0.06%
264	ABBVIE INC	ABBV	2,031	$360,989	0.06%
265	ISHARES BITCOIN	IBIT	6,760	$358,619	0.06%
266	FIRST TRUST	33733E302	1,470	$357,458	0.06%
267	CUMMINS INC	CMI	1,018	$355,142	0.05%
268	AMERICAN HEALTHCARE	AHR	12,418	$352,947	0.05%
269	SELECT SECTOR	81369Y860	8,675	$352,819	0.05%
270	SPDR MORTGAGE	78464A383	16,186	$348,815	0.05%
271	VANGUARD MORTGAGE	92206C771	7,661	$347,370	0.05%
272	CANADIAN NATURAL	136385101	11,219	$346,331	0.05%
273	VANGUARD MID	922908512	2,127	$344,085	0.05%
274	ISHARES CORE	46432F842	4,852	$341,031	0.05%
275	MORGAN STANLEY	MS-PQ	2,680	$336,968	0.05%
276	CISCO SYSTEMS	CSCO	5,686	$336,649	0.05%
277	PHILIP MORRIS	718172109	2,757	$331,834	0.05%
278	VANGUARD SMALL	922908611	1,660	$329,085	0.05%
279	DELL TECHNOLOGIES	DELL	2,853	$328,779	0.05%
280	NXP SEMICONDUCTORS	NXPI	1,581	$328,614	0.05%
281	ISHARES TR	46434V621	5,349	$328,132	0.05%
282	TEXAS ROADHOUSE	TXRH	1,810	$326,578	0.05%
283	OLD DOMINION	ODFL	1,851	$326,517	0.05%
284	FIRST TR EXCH TRADED FD III	33739P871	11,217	$322,751	0.05%
285	VISA INC	V	993	$313,970	0.05%
286	KKR & CO	KKRT	2,121	$313,719	0.05%
287	ALPHABET INC	GOOG	1,635	$311,392	0.05%
288	FREEPORT MCMORAN	FCX	8,142	$310,048	0.05%
289	NUCOR CORP	NUE	2,638	$307,914	0.05%
290	ISHARES SILVER	SLV	11,643	$306,565	0.05%
291	TAIWAN SEMICONDUCTOR	874039100	1,544	$304,935	0.05%
292	ISHARES CORE	46434V621	4,909	$301,171	0.05%
293	NUSHARES ETF TR	NU	6,320	$299,429	0.05%
294	BLACKROCK ETF TRUST	BLK	4,659	$298,398	0.05%
295	SELECT SECTOR SPDR TR	81369Y209	2,143	$294,789	0.05%
296	ISHARES IBOXX	464288513	3,704	$291,351	0.04%
297	ALTRIA GROUP	MO	5,559	$290,694	0.04%
298	BLACKROCK ETF TRUST	BLK	5,595	$286,723	0.04%
299	CROWDSTRIKE HOLDINGS	CRWD	836	$286,046	0.04%
300	FIRST TR EXCH TRADED FD III	33739P103	4,322	$284,435	0.04%
301	TJX COS	872540109	2,342	$282,988	0.04%
302	KKR & CO INC	KKRT	1,894	$280,079	0.04%
303	VANECK SEMICONDUCTOR	92189F676	1,140	$276,240	0.04%
304	FIRST TRUST	33733E831	9,000	$273,915	0.04%
305	BLACKROCK FDG	BLK	263	$270,047	0.04%
306	ISHARES RUSSELL	464287614	667	$267,862	0.04%
307	VICTORYSHARES US	92647N865	4,096	$267,595	0.04%
308	ISHARES TR	464287309	2,626	$266,635	0.04%
309	ISHARES CORE	46434G103	5,084	$265,518	0.04%
310	VANGUARD SMALL	922908595	937	$262,555	0.04%
311	FS CREDIT	FSCO	38,351	$261,554	0.04%
312	ISHARES TR	46432F339	1,467	$261,273	0.04%
313	SCHWAB US	808524607	10,072	$260,462	0.04%
314	SPDR SERIES	78464A763	1,936	$255,809	0.04%
315	ABBOTT LABORATORIES	ABLZF	2,246	$254,092	0.04%
316	JP MORGAN	46641Q134	4,303	$251,770	0.04%
317	GE AEROSPACE	369604301	1,507	$251,489	0.04%
318	TOTALENERGIES SE	TTE	4,602	$250,847	0.04%
319	JANUS DETROIT	47103U100	3,776	$247,517	0.04%
320	DEERE & CO	DE	583	$247,181	0.04%
321	EDISON INTL	281020107	3,094	$247,025	0.04%
322	VANGUARD FTSE	922042775	4,241	$243,500	0.04%
323	MICROSOFT CORP	MSFT	574	$241,944	0.04%
324	PROSHARES TRUST	74348A467	2,423	$241,210	0.04%
325	ISHARES TR	464288885	2,461	$238,312	0.04%
326	VANGUARD HEALTH	92204A504	935	$237,201	0.04%
327	ISHARES MBS	464288588	2,584	$236,953	0.04%
328	WILLIAMS COS	969457100	4,378	$236,938	0.04%
329	NUSHARES ETF TR	NU	2,758	$236,735	0.04%
330	ULTA BEAUTY	ULTA	535	$232,688	0.04%
331	ARK INNOVATION	00214Q104	4,055	$230,249	0.04%
332	ISHARES TR	46435G425	1,777	$228,877	0.04%
333	ADOBE INC	ADBE	514	$228,565	0.04%
334	SCHWAB US	808524201	9,837	$228,022	0.04%
335	COSTAR GROUP INC	CSGP	3,185	$228,018	0.04%
336	SECTOR MATERIALS	81369Y100	2,696	$226,916	0.03%
337	INVESCO QQQ TR	IVZ	443	$226,475	0.03%
338	ISHARES SELECT	464287168	1,712	$224,804	0.03%
339	VANECK FALLEN	92189F437	7,791	$223,374	0.03%
340	MARRIOTT INTL	571903202	797	$222,451	0.03%
341	ISHARES MSCI	46432F388	2,106	$222,449	0.03%
342	BLACKROCK ISHARES	BLK	4,267	$222,014	0.03%
343	ISHARES TR	464288877	4,215	$221,141	0.03%
344	VANGUARD TOTAL	922042742	1,833	$215,411	0.03%
345	ISHARES TR	46436E767	4,305	$214,035	0.03%
346	COCA COLA COMPANY	KO	3,434	$213,841	0.03%
347	FIRST TRUST	33739P863	4,308	$212,727	0.03%
348	MONDELEZ INTERNATIONAL	609207105	3,560	$212,688	0.03%
349	TRICO BANCSHARES	TCBK	4,856	$212,234	0.03%
350	ISHARES IBOXX	464287242	1,979	$211,480	0.03%
351	INTUIT INC	INTU	335	$210,589	0.03%
352	SPDR BLOOMBERG	78468R200	6,841	$210,225	0.03%
353	VANGUARD LARGE	922908637	769	$207,401	0.03%
354	CONSTELLATION BRANDS	STZ	930	$205,668	0.03%
355	TERADYNE INC	TER	1,626	$204,823	0.03%
356	CITIGROUP INC	C-PR	2,885	$203,115	0.03%
357	VULCAN MATERIALS	929160109	786	$202,332	0.03%
358	BRISTOL MYERS	CELG-RI	3,519	$199,042	0.03%
359	NIKE INC	NKE	2,595	$196,387	0.03%
360	COINBASE GLOBAL	COIN	787	$195,415	0.03%
361	ISHARES GOLD	IAU	3,926	$194,377	0.03%
362	AAON INC	AAON	1,630	$191,818	0.03%
363	PIMCO EHNANCED	72201R833	1,907	$191,381	0.03%
364	X TRACKERS	233051200	4,605	$190,664	0.03%
365	FIRST TRUST	33737J174	3,463	$187,279	0.03%
366	JPMORGAN BETABUILDERS	46641Q399	1,759	$186,346	0.03%
367	GENERAC HOLDINGS	GNRC	1,200	$186,060	0.03%
368	VANGUARD INTERMEDIATE	92206C706	3,158	$183,164	0.03%
369	ILLINOIS TOOL	452308109	721	$183,012	0.03%
370	ISHARES CORE	46435G326	2,827	$182,320	0.03%
371	MARVELL TECHNOLOGY	MRVL	1,644	$181,648	0.03%
372	ISHARES 7-10YR	464287440	1,962	$181,456	0.03%
373	GOLDMAN SACHS	GSCE	316	$181,038	0.03%
374	NORDSON CORP	NDSN	857	$179,319	0.03%
375	ISHARES MSCI	46434G764	3,206	$177,789	0.03%
376	QUANTA SERVICES	74762E102	557	$176,045	0.03%
377	ZOETIS INC	ZTS	1,075	$175,250	0.03%
378	ARM HOLDINGS	042068205	1,420	$175,172	0.03%
379	INNOVATOR EQUITY	INHD	5,359	$174,976	0.03%
380	VANECK MERK	OUNZ	6,898	$174,520	0.03%
381	HONEYWELL INTL	438516106	765	$172,834	0.03%
382	SEMPRA	SREA	1,952	$171,298	0.03%
383	BOOKING HOLDINGS	BKNG	34	$170,187	0.03%
384	EDWARDS LIFESCIENCES	EW	2,282	$168,936	0.03%
385	SPDR PORTFOLIO	78464A805	2,340	$167,177	0.03%
386	AMERICAN WATER	030420103	1,334	$166,129	0.03%
387	MICRON TECHNOLOGY INC	MU	1,970	$165,855	0.03%
388	HALLIBURTON COMPANY	HAL	6,068	$164,993	0.03%
389	SPDR PORTFOLIO	78463X509	4,294	$164,764	0.03%
390	LPL FINANCIAL	50212V100	500	$163,255	0.03%
391	3M COMPANY	MMM	1,261	$162,845	0.03%
392	SHOPIFY INC	SHOP	1,529	$162,580	0.03%
393	ISHARES CORE	46429B663	1,416	$158,983	0.02%
394	VANGUARD INTERMEDIATE	92206C870	1,962	$157,546	0.02%
395	PACIFIC PREMIER	69478X105	6,322	$157,544	0.02%
396	ISHARES RUSSELL	464287689	468	$156,471	0.02%
397	NOVO NORDISK	NONOF	1,818	$156,405	0.02%
398	VANECK OIL	92189H607	565	$153,460	0.02%
399	DARDEN RESTAURANTS	DRI	822	$153,460	0.02%
400	ISHARES MSCI	46436E403	2,710	$152,466	0.02%
401	LENNAR CORP	LEN-B	1,085	$147,965	0.02%
402	ISHARES INTL	464288448	5,389	$147,577	0.02%
403	UNITED RENTALS	URI	209	$147,227	0.02%
404	CLEVELAND CLIFFS	CLF	15,593	$146,574	0.02%
405	SPDR TIPS	78464A656	5,780	$146,303	0.02%
406	GE HEALTHCARE	GEHC	1,870	$146,230	0.02%
407	ALPS OSHARE	00162Q361	3,124	$143,675	0.02%
408	COMCAST CORP	CCZ	3,820	$143,390	0.02%
409	SPDR SERIES	78464A862	572	$142,149	0.02%
410	SPDR BLOOMBERG	78468R663	1,529	$139,847	0.02%
411	TEXAS INSTRUMENTS	882508104	743	$139,348	0.02%
412	CHUBB LTD	CB	503	$138,979	0.02%
413	LAM RESEARCH	LRCX	1,898	$137,098	0.02%
414	AMPLIFY CWP	032108409	3,354	$135,788	0.02%
415	ISHARES MSCI	464288273	2,230	$135,487	0.02%
416	GE VERNOVA	GEV	405	$133,216	0.02%
417	VANECK SHORT	92189F528	7,778	$132,943	0.02%
418	GLOBAL X	37954Y871	4,939	$132,267	0.02%
419	JPMORGAN BETABUILDERS	46641Q217	2,343	$128,621	0.02%
420	HERSHEY COMPANY	HSY	757	$128,264	0.02%
421	ISHARES BIOTECHNOLOGY	464287556	969	$128,127	0.02%
422	VANGUARD EMERGING	921946885	2,025	$127,879	0.02%
423	CANADIAN PACIFIC	CP	1,764	$127,663	0.02%
424	AUTOMATIC DATA	ADP	436	$127,631	0.02%
425	ISHARES GLOBAL	464287291	1,504	$127,494	0.02%
426	SPDR PORTFOLIO	78468R101	4,375	$126,918	0.02%
427	XCEL ENERGY	XELLL	1,871	$126,330	0.02%
428	DIAGEO PLC	DGEAF	987	$125,478	0.02%
429	UBS GROUP	UBS	4,072	$123,463	0.02%
430	UNITED PARCEL	UPS	977	$123,237	0.02%
431	ROYAL CARIBBEAN	V7780T103	527	$121,573	0.02%
432	ISHARES U S	464287796	2,615	$119,178	0.02%
433	PROGRESSIVE CORP	743315103	496	$118,983	0.02%
434	ENTERPRISE PRODUCTS	293792107	3,793	$118,951	0.02%
435	BLACKROCK CALIFORNIA MUN	BLK	10,572	$118,406	0.02%
436	ISHARES CONV	46435G102	1,392	$118,329	0.02%
437	CSX CORP	CSX	3,663	$118,221	0.02%
438	NEW FORTRESS	NFE	7,800	$117,936	0.02%
439	ISHARES NATIONAL	464288414	1,095	$116,778	0.02%
440	PARKER-HANNIFIN CORP	PH	182	$115,794	0.02%
441	COHEN & STEERS	19248A109	4,800	$115,405	0.02%
442	PIMCO INVESTMENT	72201R817	1,212	$115,261	0.02%
443	NUVEEN ESG	NU	1,334	$114,526	0.02%
444	GLOBAL X	37954Y657	5,861	$114,358	0.02%
445	FIRST TRUST	33738R720	2,530	$113,952	0.02%
446	WASTE MANAGEMENT	94106L109	557	$112,589	0.02%
447	JP MORGAN	46654Q724	1,810	$112,293	0.02%
448	U S BANCORP DE	USB-PS	2,347	$112,271	0.02%
449	AMPHENOL CORP	032095101	1,604	$111,397	0.02%
450	MITSUBISHI UFJ	606822104	9,454	$110,801	0.02%
451	BOSTON SCIENTIFIC	BSX	1,222	$109,149	0.02%
452	WELLS FARGO	949746804	91	$108,682	0.02%
453	ALIGOS THERAPEUTICS	ALGS	2,674	$106,532	0.02%
454	VANECK	92189F833	7,149	$105,817	0.02%
455	FIRST TRUST	33737J232	1,678	$105,315	0.02%
456	CAPITAL ONE	14040H105	590	$105,209	0.02%
457	ISHARES TRUST	46435U713	2,267	$104,944	0.02%
458	SELECT UTILITIES	81369Y886	1,369	$103,666	0.02%
459	ENBRIDGE INC	ENNPF	2,436	$103,374	0.02%
460	FIRST TRUST	33738D804	5,475	$103,315	0.02%
461	OCCIDENTAL PETROLEUM	674599105	2,080	$102,774	0.02%
462	VICTORY VICTORYSHARES	92647X830	3,000	$102,270	0.02%
463	PIMCO DYNAMIC	72201Y101	5,533	$101,484	0.02%
464	ROBINHOOD MARKETS	770700102	2,722	$101,422	0.02%
465	INTL PAPER	460146103	1,883	$101,372	0.02%
466	INVESCO VARIABLE	IVZ	3,984	$100,058	0.02%
467	PROLOGIS INC	PLDGP	942	$99,614	0.02%
468	ISHARES CORE	464287663	1,070	$99,086	0.02%
469	INVESCO DIVIDEND	IVZ	2,151	$98,646	0.02%
470	ANHEUSER BUSCH	BUDFF	1,966	$98,462	0.02%
471	AMPLIFY HIGH	032108847	8,537	$98,354	0.02%
472	LATTICE HARTFORD	518416102	3,440	$97,792	0.02%
473	AON PLC	AON	268	$96,281	0.01%
474	CION INVESTMENT	17259U204	8,434	$96,151	0.01%
475	AT&T INC	T-PC	4,198	$95,602	0.01%
476	ALLIANCE BERNSTEIN	01881G106	2,575	$95,507	0.01%
477	CARNIVAL CORP	CUKPF	3,777	$94,122	0.01%
478	TRUIST FINANCIAL	89832Q109	2,167	$94,028	0.01%
479	LIBERTY ALL-STAR	530158104	13,507	$93,874	0.01%
480	ISHARES S&P	ISMCF	4,279	$93,154	0.01%
481	EMERSON ELECTRIC	EMR	751	$93,070	0.01%
482	SMUCKER JM	832696405	834	$91,881	0.01%
483	GRAYSCALE BITCOIN	GBTC	1,240	$91,784	0.01%
484	KINDER MORGAN	EP-PC	3,348	$91,754	0.01%
485	BCE INC	BCPPF	3,950	$91,561	0.01%
486	VANGUARD SHORT	92206C409	1,165	$90,907	0.01%
487	LAS VEGAS SANDS	LVS	1,765	$90,697	0.01%
488	EATON VANCE	ETN	9,000	$90,360	0.01%
489	TARGET CORP	TGT	667	$90,233	0.01%
490	SPDR NUVEEN	78468R739	1,878	$89,013	0.01%
491	W P CAREY	92936U109	1,622	$88,382	0.01%
492	CHENIERE ENERGY	LNG	401	$86,163	0.01%
493	MARATHON PETROLEUM	MARA	616	$85,933	0.01%
494	PULTEGROUP INC	745867101	784	$85,378	0.01%
495	ETF SER	26922A842	3,361	$85,208	0.01%
496	CONSOLIDATED EDISON	ED	954	$85,126	0.01%
497	UBER TECHNOLOGIES	UBER	1,409	$84,991	0.01%
498	WELLTOWER INC	WELL	673	$84,827	0.01%
499	ISHARES RUSS	464287473	654	$84,588	0.01%
500	FEDEX CORP	FDX	299	$84,130	0.01%