13F HOLDINGS REPORT

Golden State Wealth Management, LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001776033-25-000007

Total Value

$821.8M

Positions

1,620

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE	464287200	97,257	$60.4M	7.59%
2	SPDR S&P	SPY	78,469	$48.5M	6.10%
3	ISHARES CORE	464287226	256,641	$25.5M	3.20%
4	APPLE INC	AAPL	108,262	$22.2M	2.79%
5	FIRST TRUST	33734H106	477,604	$21.3M	2.68%
6	INVESCO QQQ	IVZ	33,386	$18.4M	2.32%
7	AMAZON COM	AMZN	82,003	$18.0M	2.26%
8	NVIDIA CORP	NVDA	107,323	$17.0M	2.13%
9	FIRST TRUST	33738R506	224,504	$14.1M	1.77%
10	MICROSOFT CORP	MSFT	25,994	$12.9M	1.63%
11	SPDR AGGREGATE	78464A649	503,795	$12.9M	1.62%
12	HARBOR LONG	41151J406	425,014	$12.4M	1.56%
13	PRINCIPAL US	74255Y870	195,564	$12.2M	1.54%
14	ALPHABET INC	GOOG	65,398	$11.5M	1.45%
15	FIRST TRUST	33733E104	114,088	$10.4M	1.30%
16	FIRST TRUST	33741X102	243,772	$8.6M	1.08%
17	MICROSTRATEGY INC	STRK	20,397	$8.2M	1.04%
18	BLACKSTONE INC	BX	54,785	$8.2M	1.03%
19	SPDR PORTFOLIO	78464A854	111,879	$8.1M	1.02%
20	FIRST TRUST	33740F755	236,711	$7.5M	0.95%
21	WISDOMTREE FLOATING	WT	141,481	$7.1M	0.90%
22	TESLA INC	TSLA	22,143	$7.0M	0.88%
23	WISDOMTREE US	WT	82,903	$6.9M	0.87%
24	ISHARES MSCI	46432F339	34,780	$6.4M	0.80%
25	META PLATFORMS	META	8,590	$6.3M	0.80%
26	FIRST TRUST	33739P889	150,558	$6.0M	0.76%
27	JPMORGAN US	46641Q761	93,542	$5.6M	0.71%
28	JANUS HENDERSON	47103U886	111,516	$5.5M	0.69%
29	VANGUARD DIVIDEND	921908844	26,802	$5.5M	0.69%
30	SPDR PORTFOLIO	78464A409	53,149	$5.1M	0.64%
31	ISHARES 0-3	46436E718	46,161	$4.6M	0.58%
32	BROADCOM INC	AVGO	16,669	$4.6M	0.58%
33	ISHARES RUSSELL	464287598	23,364	$4.5M	0.57%
34	FIRST TRUST	33738R662	114,273	$4.5M	0.57%
35	FIRST TRUST	33739P103	67,263	$4.5M	0.56%
36	SPDR PORTFOLIO	78464A508	81,252	$4.3M	0.53%
37	PACER US	69374H881	76,939	$4.2M	0.53%
38	SPDR GOLD	GLD	13,556	$4.1M	0.52%
39	APPLE INC	AAPL	19,689	$4.0M	0.51%
40	ISHARES S&P	464287671	25,157	$3.8M	0.48%
41	JPMORGAN CHASE	VYLD	12,654	$3.7M	0.46%
42	ISHARES MSCI	464288257	28,413	$3.7M	0.46%
43	COSTCO WHOLESALE	22160K105	3,666	$3.6M	0.46%
44	INVESCO S&P	IVZ	31,836	$3.6M	0.45%
45	JPMORGAN	46641Q837	69,748	$3.5M	0.44%
46	INVESCO AEROSPACE	IVZ	24,626	$3.5M	0.44%
47	FIRST TRUST	33740F888	136,313	$3.4M	0.43%
48	SPDR PORTFOLIO	78464A847	62,306	$3.4M	0.43%
49	FIRST TRUST	33740U752	97,930	$3.3M	0.41%
50	WISDOMTREE TR	WT	37,158	$3.1M	0.39%
51	ISHARES RUSSELL	464287648	10,399	$3.0M	0.37%
52	ISHARES INTL	464288448	84,395	$2.9M	0.37%
53	ISHARES CORE	464287507	46,534	$2.9M	0.36%
54	BERKSHIRE HATHAWAY	BRK-A	5,842	$2.8M	0.36%
55	AVANTIS INTL	025072703	38,174	$2.8M	0.36%
56	FIRST TRUST	336920103	19,380	$2.8M	0.35%
57	ISHARES CORE	464287804	25,679	$2.8M	0.35%
58	ISHARES MSCI	46429B697	29,657	$2.8M	0.35%
59	PALANTIR TECHNOLOGIES	PLTR	20,100	$2.7M	0.34%
60	FIRST TRUST	33739Q408	45,546	$2.7M	0.34%
61	SPDR PORTFOLIO	78468R853	62,193	$2.6M	0.33%
62	FIRST TRUST	33739N108	51,750	$2.6M	0.32%
63	HARBOR ETF TRUST	41151J406	85,358	$2.5M	0.31%
64	HOME DEPOT	HD	6,775	$2.5M	0.31%
65	VANGUARD S&P	922908363	4,338	$2.5M	0.31%
66	GLOBAL BUSINESS	GBTG	388,155	$2.4M	0.31%
67	FIRST TRUST	33738R605	40,973	$2.4M	0.31%
68	ISHARES RUSSELL	464289438	9,635	$2.4M	0.30%
69	INVESCO S&P	IVZ	22,733	$2.4M	0.30%
70	FIRST TRUST	33734X192	19,148	$2.3M	0.29%
71	VISA INC	V	6,534	$2.3M	0.29%
72	SPDR S&P	MDY	4,076	$2.3M	0.29%
73	FIRST TRUST	33739E108	123,355	$2.2M	0.28%
74	PRINCIPAL QUALITY	74255Y201	29,409	$2.2M	0.27%
75	FIRST TR EXCHANGE-TRADED FD	33741X102	59,412	$2.1M	0.26%
76	TECHNOLOGY SELECT	81369Y803	7,917	$2.0M	0.25%
77	GABELLI EQUITY	GAB-PK	339,861	$2.0M	0.25%
78	SPDR PORTFOLIO	78464A375	57,722	$1.9M	0.24%
79	FIDELITY STOCKS	316092386	41,129	$1.9M	0.24%
80	NYLI MACKAY	45409F827	80,395	$1.9M	0.24%
81	FIDELITY HIGH	316092840	36,846	$1.9M	0.24%
82	FINANCIAL SELECT	81369Y605	35,953	$1.9M	0.24%
83	SPDR DOW	78467X109	4,253	$1.9M	0.24%
84	FIDELITY SMALL	316092527	44,974	$1.9M	0.23%
85	INVESCO DORSEY	IVZ	26,771	$1.8M	0.23%
86	FIRST TRUST	33733E823	52,337	$1.8M	0.23%
87	PIMCO EHNANCED	72201R833	17,677	$1.8M	0.22%
88	FIDELITY TOTAL	316188309	38,208	$1.7M	0.22%
89	NETFLIX INC	NFLX	1,290	$1.7M	0.22%
90	ISHARES INTL	46435G524	21,663	$1.7M	0.21%
91	SPDR EURO	78463X202	28,472	$1.7M	0.21%
92	INVESCO S&P	IVZ	22,735	$1.7M	0.21%
93	ISHARES RUSSELL	464287481	11,938	$1.7M	0.21%
94	WALMART INC	WMT	16,664	$1.6M	0.20%
95	NYLI MACKAY	45409F843	68,767	$1.6M	0.20%
96	PALO ALTO	PANW	7,807	$1.6M	0.20%
97	ALPHABET INC	GOOG	8,809	$1.6M	0.20%
98	FIRST TRUST	33734K109	14,180	$1.6M	0.20%
99	AMERICAN CENTURY	025072307	14,087	$1.5M	0.19%
100	JPMORGAN	46641Q647	30,875	$1.5M	0.19%
101	FIRST TRUST	33734X143	14,377	$1.5M	0.19%
102	WISDOMTREE INTL	WT	37,303	$1.5M	0.19%
103	FIRST TRUST	336917109	35,137	$1.5M	0.19%
104	ISHARES S&P	464287309	13,239	$1.5M	0.18%
105	CONSTELLATION ENERGY	CEG	4,433	$1.4M	0.18%
106	FIRST TRUST	33738R118	15,344	$1.4M	0.17%
107	HERCULES CAPITAL	HCXY	75,538	$1.4M	0.17%
108	INVESCO S&P	IVZ	22,078	$1.4M	0.17%
109	WISDOMTREE YIELD	WT	30,169	$1.3M	0.17%
110	FIRST TRUST	33740F805	29,976	$1.3M	0.17%
111	LOCKHEED MARTIN	LMT	2,838	$1.3M	0.17%
112	ISHARES MSCI	464288877	20,311	$1.3M	0.16%
113	CATERPILLAR INC	CAT	3,307	$1.3M	0.16%
114	ADVANCED MICRO	AMD	9,027	$1.3M	0.16%
115	VANGUARD GROWTH	922908736	2,916	$1.3M	0.16%
116	FIDELITY MERRIMACK STR TR	316188309	27,849	$1.3M	0.16%
117	SPDR SERIES TRUST	78464A409	13,245	$1.3M	0.16%
118	NYLI FTSE	45409B560	42,224	$1.2M	0.16%
119	FIRST TR EXCH TRADED FD III	33739P889	30,885	$1.2M	0.16%
120	FIRST TRUST	33733E732	77,494	$1.2M	0.16%
121	PGIM ULTRA	69344A107	24,731	$1.2M	0.15%
122	VANGUARD MID	922908629	4,382	$1.2M	0.15%
123	ISHARES U S	BLK	22,469	$1.2M	0.15%
124	FS KKR	FSK	58,795	$1.2M	0.15%
125	AMERICAN EXPRESS	AXP	3,779	$1.2M	0.15%
126	ISHARES RUSSELL	464287614	2,824	$1.2M	0.15%
127	ISHARES GLOBAL	464287572	11,059	$1.2M	0.15%
128	BANK AMERICA	060505104	25,037	$1.2M	0.15%
129	WISDOMTREE U S	WT	23,245	$1.2M	0.15%
130	SPDR INDEX	78463X418	8,614	$1.2M	0.15%
131	AMERICAN ELECTRIC	025537101	11,140	$1.2M	0.15%
132	HARTFORD TOTAL	41653L305	33,513	$1.1M	0.14%
133	VERIZON COMMUNICATIONS	VZ	26,077	$1.1M	0.14%
134	INDUSTRIAL SELECT	81369Y704	7,602	$1.1M	0.14%
135	SPDR INDEX	78463X434	13,066	$1.1M	0.14%
136	CHEVRON CORP	CVX	7,747	$1.1M	0.14%
137	VANGUARD FTSE	921943858	18,831	$1.1M	0.14%
138	AMERICAN CENTURY	025072109	22,741	$1.1M	0.13%
139	CONSUMER DISCRETIONARY	81369Y407	4,911	$1.1M	0.13%
140	WISDOMTREE TR	WT	26,307	$1.0M	0.13%
141	FIRST TR EXCHANGE-TRADED FD	33733E732	64,547	$1.0M	0.13%
142	EXXON MOBIL	XOM	9,306	$1.0M	0.13%
143	ISHARES MSCI	46432F396	4,170	$1.0M	0.13%
144	BOEING COMPANY	BA-PA	4,764	$998,374	0.13%
145	SPDR SSGA	78467V400	20,956	$984,908	0.12%
146	VANGUARD VALUE	922908744	5,569	$984,382	0.12%
147	WALT DISNEY	254687106	7,857	$974,435	0.12%
148	WISDOMTREE TR	WT	22,320	$973,825	0.12%
149	SPDR DEVELOPED	78463X889	23,911	$968,167	0.12%
150	PROCTER & GAMBLE	742718109	6,053	$964,402	0.12%
151	AXON ENTERPRISE	AXON	1,163	$962,894	0.12%
152	FIRST TR EXCHNG TRADED FD VI	33740F805	21,775	$955,726	0.12%
153	SPDR INTERMEDIATE	78464A672	33,155	$953,875	0.12%
154	SECTOR CONSUMER	81369Y308	11,735	$950,186	0.12%
155	AMERICAN FINANCIAL	025932104	7,500	$946,575	0.12%
156	EATON CORP	ETN	2,618	$934,670	0.12%
157	VICTORY PORTFOLIOS II	92647N766	10,569	$929,681	0.12%
158	MCKESSON CORP	MCK	1,268	$929,248	0.12%
159	ISHARES MSCI	464287465	10,231	$914,601	0.12%
160	NVIDIA CORPORATION	NVDA	5,725	$904,453	0.11%
161	INTUITIVE SURGICAL	ISRG	1,653	$898,432	0.11%
162	COMMUNICATION SERVICES	81369Y852	8,165	$886,156	0.11%
163	FRANKLIN INTL	52468L505	26,827	$873,241	0.11%
164	TAIWAN SEMICONDUCTOR	874039100	3,853	$872,743	0.11%
165	SOUTHERN COMPANY	SOMN	9,445	$867,424	0.11%
166	ROCKWELL AUTOMATION	ROK	2,596	$862,313	0.11%
167	FRANKLIN DYNAMIC	FGDL	34,892	$846,500	0.11%
168	APOLLO GLOBAL	03769M106	5,806	$823,771	0.10%
169	VANGUARD SMALL	922908751	3,446	$816,707	0.10%
170	MCDONALDS CORP	MCD	2,765	$808,036	0.10%
171	INVESCO S&P	IVZ	8,175	$803,209	0.10%
172	VANGUARD INDEX FDS	922908769	2,639	$802,041	0.10%
173	CLEARBRIDGE LARGE	524682200	10,014	$794,213	0.10%
174	SPDR SERIES TRUST	78464A763	5,851	$794,203	0.10%
175	ISHARES MSCI	464288885	7,074	$792,332	0.10%
176	INVESCO S&P	IVZ	19,429	$791,366	0.10%
177	APPLIED MATERIALS	038222105	4,316	$790,160	0.10%
178	ISHARES S&P	464287408	4,014	$784,506	0.10%
179	THERMO FISHER	TMO	1,900	$770,496	0.10%
180	ISHARES TR	464287200	1,231	$764,379	0.10%
181	FIRST TRUST	33733F101	5,176	$759,945	0.10%
182	GOLDMAN SACHS	NVGLF	20,352	$757,312	0.10%
183	INVESCO S&P	IVZ	11,131	$757,137	0.10%
184	PIMCO SHORT	72201R874	15,032	$754,164	0.09%
185	RTX CORP	RTX	5,148	$751,758	0.09%
186	VERTIV HOLDINGS	VRT	5,830	$748,699	0.09%
187	ELI LILLY	LLY	958	$747,499	0.09%
188	FRANKLIN CLEARBRIDGE	524682309	14,005	$736,943	0.09%
189	INVESCO S&P	IVZ	15,299	$727,619	0.09%
190	HEALTHCARE SELECT	81369Y209	5,298	$714,153	0.09%
191	ISHARES S&P	464287101	2,340	$712,435	0.09%
192	WESTERN DIGITAL	WDC	10,860	$694,931	0.09%
193	JOHNSON & JOHNSON	JNJ	4,499	$687,352	0.09%
194	FIRST TRUST	33738D788	32,596	$686,487	0.09%
195	QUALCOMM INC	QCOM	4,282	$681,977	0.09%
196	GE VERNOVA	GEV	1,270	$672,085	0.08%
197	FIRST TRUST	33738D408	15,907	$665,089	0.08%
198	ISHARES CORE	464287150	4,912	$663,421	0.08%
199	AVANTIS CORE	025072562	15,852	$659,777	0.08%
200	ISHARES TR	464288570	5,642	$655,329	0.08%
201	JPMORGAN	46654Q203	11,977	$651,554	0.08%
202	ISHARES GOLD	IAU	10,349	$645,364	0.08%
203	PFIZER INC	PFE	26,457	$641,342	0.08%
204	HILTON WORLDWIDE	HLT	2,403	$640,090	0.08%
205	FIRST TRUST	33739P871	18,221	$636,862	0.08%
206	ISHARES INTEREST	46431W606	7,068	$611,644	0.08%
207	INVESCO INTL	IVZ	29,451	$603,779	0.08%
208	PIMCO ENHANCED	72201R585	22,642	$600,941	0.08%
209	VANGUARD FSTE	922042858	12,114	$599,165	0.08%
210	CROWDSTRIKE HOLDINGS	CRWD	1,157	$589,274	0.07%
211	ISHARES CORE	46434G103	9,781	$587,202	0.07%
212	ISHARES RUSSELL	464287655	2,693	$581,234	0.07%
213	ENERGY SELECT	81369Y506	6,831	$579,370	0.07%
214	PUBLIC SERVICE	744573106	6,870	$578,317	0.07%
215	NORTHROP GRUMMAN	NOC	1,155	$577,955	0.07%
216	INVESCO SHORT	IVZ	5,473	$577,618	0.07%
217	DELL TECHNOLOGIES	DELL	4,691	$575,116	0.07%
218	FIRST TRUST	33739Q705	11,671	$573,051	0.07%
219	AMAZON COM INC	AMZN	2,598	$569,975	0.07%
220	VANGUARD HIGH	921946406	4,271	$569,486	0.07%
221	ORACLE CORP	ORCL-PD	2,580	$564,167	0.07%
222	PGIM AAA	69344A834	10,917	$561,716	0.07%
223	BWX TECHNOLOGIES	BWXT	3,825	$551,034	0.07%
224	ISHARES MSCI	46436E403	9,103	$549,688	0.07%
225	WISDOMTREE TR	WT	10,925	$549,625	0.07%
226	ISHARES CORE	46434V613	11,882	$549,318	0.07%
227	AMGEN INC	AMGN	1,954	$545,599	0.07%
228	DUKE ENERGY	DUKB	4,596	$542,422	0.07%
229	ISHARES TECHNOLOGY	464287721	3,106	$538,335	0.07%
230	FIRST TRUST	33733E302	1,976	$532,197	0.07%
231	JANUS HENDERSON	47103U845	10,437	$529,716	0.07%
232	JPMORGAN	46641Q134	7,439	$526,473	0.07%
233	GE AEROSPACE	369604301	2,044	$526,322	0.07%
234	ARISTA NETWORKS	ANET	5,128	$524,649	0.07%
235	GOLDMAN SACHS ETF TR	NVGLF	14,050	$522,801	0.07%
236	SPDR PORTFOLIO	78468R101	17,830	$522,265	0.07%
237	GRANITE CONSTRUCTION	GVA	5,531	$517,210	0.07%
238	SERVICENOW INC	NOW	503	$517,119	0.07%
239	VANGUARD TOTAL	922908769	1,699	$516,420	0.06%
240	SPDR MORTGAGE	78464A383	23,364	$516,368	0.06%
241	MERCK & COMPANY	MRK	6,487	$513,527	0.06%
242	NEXTERA ENERGY	NEE-PW	7,356	$510,698	0.06%
243	FIRST TRUST	33734X846	6,730	$508,689	0.06%
244	LOWES COMPANIES	548661107	2,290	$508,110	0.06%
245	INVESCO S&P	IVZ	9,094	$505,890	0.06%
246	VANGUARD INTERMEDIATE	921937819	6,521	$504,406	0.06%
247	DOUBLELINE INCOME	DSL	40,998	$501,823	0.06%
248	SPDR SSGA	78467V707	12,273	$499,019	0.06%
249	ISHARES CORE	464289867	8,071	$496,931	0.06%
250	INVESCO SOLAR	IVZ	14,490	$496,427	0.06%
251	SALESFORCE INC	CRM	1,809	$493,359	0.06%
252	ISHARES TR	46436E759	6,604	$491,594	0.06%
253	VANGUARD RUSSELL	92206C664	5,618	$490,020	0.06%
254	U S TREASURY	74933W452	9,794	$489,680	0.06%
255	ABBVIE INC	ABBV	2,627	$487,758	0.06%
256	LINDE PLC	LIN	1,039	$487,541	0.06%
257	INVESCO S&P	IVZ	2,649	$481,476	0.06%
258	JPMORGAN HEDGED	46654Q724	7,682	$480,788	0.06%
259	INTL BUSINESS	INTR	1,594	$470,148	0.06%
260	PEPSICO INC	PEP	3,507	$463,176	0.06%
261	DIMENSIONAL US	25434V708	12,649	$453,353	0.06%
262	ISHARES BITCOIN	IBIT	7,359	$450,445	0.06%
263	ISHARES RUSSELL	464287499	4,831	$444,367	0.06%
264	DOVER CORP	DOV	2,401	$439,939	0.06%
265	PHILIP MORRIS	718172109	2,409	$438,825	0.06%
266	PACER TRENDPILOT	69374H105	8,616	$437,365	0.06%
267	SCHWAB STRATEGIC TR	808524797	16,462	$436,239	0.05%
268	ISHARES 1-5	464288646	8,211	$433,213	0.05%
269	FIRST TRUST	33738D804	22,608	$432,263	0.05%
270	TEXAS ROADHOUSE	TXRH	2,290	$429,170	0.05%
271	ISHARES SILVER	SLV	13,043	$427,940	0.05%
272	UNION PACIFIC CORP	UNP	1,856	$427,030	0.05%
273	STAR BULK	SBLK	24,618	$424,669	0.05%
274	SPDR BLOOMBERG	78468R663	4,565	$418,765	0.05%
275	ISHARES CORE	46432F842	5,011	$418,390	0.05%
276	CISCO SYSTEMS	CSCO	5,978	$414,816	0.05%
277	MORGAN STANLEY	MS-PQ	2,917	$411,007	0.05%
278	NUCOR CORP	NUE	3,150	$408,144	0.05%
279	MASTERCARD INC	MA	718	$403,590	0.05%
280	HARTFORD FDS EXCHANGE TRADED	41653L305	11,894	$402,859	0.05%
281	WELLS FARGO	949746101	4,995	$400,200	0.05%
282	FS CREDIT	FSCO	55,064	$399,770	0.05%
283	REALTY INCOME	O	6,934	$399,491	0.05%
284	SPDR SERIES TRUST	78468R796	7,779	$396,160	0.05%
285	ISHARES CURRENCY	46434V803	10,430	$395,960	0.05%
286	VANGUARD TOTAL	92206C573	5,013	$387,728	0.05%
287	FRANKLIN ETF TR	353506108	4,265	$387,618	0.05%
288	ISHARES TR	46435G193	16,525	$383,870	0.05%
289	KNIFE RIVER	KNF	4,693	$383,137	0.05%
290	GLOBAL X FDS	37954Y632	8,735	$381,619	0.05%
291	AMERICAN HEALTHCARE	AHR	10,346	$380,134	0.05%
292	JANUS DETROIT	47103U209	4,893	$379,947	0.05%
293	INNOVATOR EQUITY	INHD	11,208	$376,269	0.05%
294	ISHARES 20	464287432	4,251	$375,219	0.05%
295	VANECK ETF TRUST	92189F171	15,441	$374,288	0.05%
296	SCHWAB INTL	808524805	16,308	$360,418	0.05%
297	WISDOMTREE TR	WT	7,067	$354,187	0.04%
298	VISA INC	V	997	$353,860	0.04%
299	CANADIAN NATURAL	136385101	11,224	$352,434	0.04%
300	INVESCO S&P	IVZ	6,821	$349,517	0.04%
301	TJX COS	872540109	2,811	$347,234	0.04%
302	FIRST TRUST	33739P863	7,188	$344,838	0.04%
303	ISHARES TR	46434V464	1,620	$343,099	0.04%
304	FIRST TRUST	33733E831	9,100	$339,976	0.04%
305	STARBUCKS CORP	SBUX	3,704	$339,419	0.04%
306	WILLIAMS COS	969457100	5,094	$319,956	0.04%
307	SPDR SERIES	78464A763	2,343	$318,045	0.04%
308	ACCENTURE PLC	ACN	1,062	$317,553	0.04%
309	SCHWAB EMERGING	808524706	10,447	$314,872	0.04%
310	ISHARES IBOXX	464288513	3,884	$313,286	0.04%
311	CONOCOPHILLIPS	COP	3,490	$313,233	0.04%
312	ISHARES TR	46434V621	4,876	$311,747	0.04%
313	BLACKROCK ETF TRUST	BLK	5,628	$306,481	0.04%
314	VANGUARD SMALL	922908595	1,104	$305,890	0.04%
315	ISHARES TR	464288877	4,780	$303,422	0.04%
316	OLD DOMINION	ODFL	1,863	$302,368	0.04%
317	VANGUARD MATERIALS	92204A801	1,550	$301,990	0.04%
318	VANGUARD FTSE	922042775	4,491	$301,906	0.04%
319	CUMMINS INC	CMI	916	$300,246	0.04%
320	NUSHARES ETF TR	NU	6,193	$300,038	0.04%
321	ALTRIA GROUP	MO	5,075	$297,574	0.04%
322	ISHARES CALIFORNIA	464288356	5,319	$296,481	0.04%
323	ISHARES SEMICONDUCTOR	464287523	1,228	$293,179	0.04%
324	ABBOTT LABORATORIES	ABLZF	2,145	$291,751	0.04%
325	ISHARES MSCI	46432F388	2,576	$291,677	0.04%
326	ALPHABET INC	GOOG	1,639	$290,702	0.04%
327	GLOBAL X	37954Y632	6,620	$289,230	0.04%
328	SELECT SECTOR SPDR TR	81369Y209	2,144	$288,951	0.04%
329	MICROSOFT CORP	MSFT	579	$288,081	0.04%
330	COCA COLA COMPANY	KO	4,069	$287,904	0.04%
331	ISHARES ESG	46435G425	2,109	$285,373	0.04%
332	ARM HOLDINGS	042068205	1,760	$284,662	0.04%
333	ISHARES CORE	46434V621	4,423	$282,869	0.04%
334	ISHARES TR	46432F339	1,544	$282,221	0.04%
335	GLOBAL X	37954Y475	7,243	$282,081	0.04%
336	CLEVELAND CLIFFS	CLF	37,013	$281,299	0.04%
337	SIMPLIFY HEDGED	82889N764	9,332	$280,428	0.04%
338	UNITEDHEALTH GROUP	UNH	897	$280,149	0.04%
339	VANGUARD MID	922908512	1,699	$279,417	0.04%
340	KKR & CO	KKRT	2,100	$279,363	0.04%
341	INTUIT INC	INTU	354	$278,887	0.04%
342	COSTAR GROUP INC	CSGP	3,460	$278,184	0.03%
343	SSGA ACTIVE ETF TR	78467V400	5,905	$277,501	0.03%
344	SCHWAB US	808524300	9,427	$275,363	0.03%
345	VANECK FALLEN	92189F437	9,386	$274,846	0.03%
346	FIRST TR EXCH TRADED FD III	33739P871	7,817	$273,221	0.03%
347	FIRST TRUST	33740U703	10,280	$273,037	0.03%
348	DEERE & CO	DE	532	$270,661	0.03%
349	VULCAN MATERIALS	929160109	1,022	$266,762	0.03%
350	ISHARES TR	464287309	2,412	$265,576	0.03%
351	NUVEEN ESG	NU	2,807	$263,735	0.03%
352	VANGUARD SMALL	922908611	1,347	$262,763	0.03%
353	BLACKROCK FDG	BLK	249	$261,761	0.03%
354	JPMORGAN BETABUILDERS	46641Q399	2,321	$259,808	0.03%
355	VANGUARD MUNICIPAL	922907746	5,210	$255,454	0.03%
356	NIKE INC	NKE	3,565	$253,282	0.03%
357	KKR & CO INC	KKRT	1,899	$252,625	0.03%
358	SPDR EMERGING	78463X509	5,904	$252,336	0.03%
359	NUSHARES ETF TR	NU	2,685	$252,243	0.03%
360	ARK INNOVATION	00214Q104	3,585	$252,046	0.03%
361	JANUS DETROIT	47103U100	3,733	$251,791	0.03%
362	ULTA BEAUTY	ULTA	535	$250,285	0.03%
363	FIRST TRUST	33739P830	12,557	$249,947	0.03%
364	CAPITAL ONE	14040H105	1,165	$247,865	0.03%
365	SCHWAB US	808524607	9,752	$246,726	0.03%
366	INVESCO QQQ TR	IVZ	443	$244,377	0.03%
367	PROSHARES S&P	74348A467	2,423	$243,996	0.03%
368	ISHARES MBS	464288588	2,569	$241,254	0.03%
369	REAL ESTATE	81369Y860	5,777	$239,303	0.03%
370	VANGUARD TOTAL	922042742	1,846	$237,267	0.03%
371	FIRST TRUST	33738R704	2,883	$234,743	0.03%
372	SCHWAB US	808524201	9,582	$234,184	0.03%
373	DARDEN RESTAURANTS	DRI	1,058	$230,616	0.03%
374	ISHARES TR	464288885	2,037	$228,182	0.03%
375	SPDR SERIES TRUST	78464A854	3,136	$227,938	0.03%
376	VANGUARD LARGE	922908637	792	$225,985	0.03%
377	VANGUARD MORTGAGE	92206C771	4,821	$223,446	0.03%
378	VICTORYSHARES US	92647N865	3,297	$219,584	0.03%
379	MARRIOTT INTL	571903202	797	$217,989	0.03%
380	ENTERPRISE PRODUCTS	293792107	7,025	$217,864	0.03%
381	XTRACKERS MSCI	233051200	4,961	$217,085	0.03%
382	LAM RESEARCH	LRCX	2,221	$216,231	0.03%
383	GOLDMAN SACHS	GSCE	305	$216,011	0.03%
384	ISHARES TR	46435G425	1,591	$215,220	0.03%
385	ISHARES CORE	46435G326	2,828	$215,106	0.03%
386	FIRST TR EXCH TRADED FD III	33739P103	3,238	$214,629	0.03%
387	COSTCO WHSL CORP NEW	22160K105	216	$213,633	0.03%
388	MICRON TECHNOLOGY INC	MU	1,710	$210,851	0.03%
389	BLACKROCK ETF TRUST	BLK	3,113	$209,424	0.03%
390	AT&T INC	T-PC	7,223	$209,050	0.03%
391	MONDELEZ INTERNATIONAL	609207105	3,096	$208,839	0.03%
392	ISHARES SELECT	464287168	1,566	$207,981	0.03%
393	ENBRIDGE INC	ENNPF	4,517	$204,751	0.03%
394	MICRON TECHNOLOGY INC	MU	1,657	$204,200	0.03%
395	QUANTA SERVICES	74762E102	540	$204,164	0.03%
396	ISHARES TR	46435U549	4,263	$202,645	0.03%
397	SPDR INDEX SHS FDS	78463X475	2,929	$202,091	0.03%
398	INVESCO EXCHANGE	IVZ	8,535	$199,644	0.03%
399	ISHARES INC	46434G509	6,618	$199,168	0.03%
400	BOOKING HOLDINGS	BKNG	34	$198,977	0.03%
401	TRICO BANCSHARES	TCBK	4,899	$198,399	0.02%
402	CITIGROUP INC	C-PR	2,286	$194,600	0.02%
403	WASTE MANAGEMENT	94106L109	849	$194,386	0.02%
404	GLOBAL X	37954Y871	4,970	$192,918	0.02%
405	ISHARES 1-3YR	464287457	2,263	$187,574	0.02%
406	LPL FINANCIAL	50212V100	500	$187,485	0.02%
407	VANECK MERK	OUNZ	5,853	$186,652	0.02%
408	WISDOMTREE MANAGED	WT	5,275	$186,238	0.02%
409	ILLINOIS TOOL	452308109	746	$184,588	0.02%
410	AMPLIFY HIGH	032108847	15,756	$184,510	0.02%
411	NORDSON CORP	NDSN	857	$183,715	0.02%
412	ISHARES U S	BLK	5,116	$182,056	0.02%
413	HONEYWELL INTL	438516106	780	$181,686	0.02%
414	CION INVESTMENT	17259U204	18,856	$180,457	0.02%
415	FIDELITY MSCI	316092808	915	$180,457	0.02%
416	FIRST TRUST	33737J174	2,623	$180,357	0.02%
417	EDWARDS LIFESCIENCES	EW	2,279	$178,241	0.02%
418	NYLI CANDRIAM	45409B453	5,335	$177,132	0.02%
419	VANGUARD HEALTH	92204A504	712	$176,818	0.02%
420	REPUBLIC SERVICES	760759100	711	$175,345	0.02%
421	JOHNSON CONTROLS	G51502105	1,654	$174,705	0.02%
422	AUTOMATIC DATA	ADP	565	$174,246	0.02%
423	3M COMPANY	MMM	1,142	$174,000	0.02%
424	INVESCO NASDAQ	IVZ	764	$173,516	0.02%
425	VANGUARD INTERMEDIATE	92206C870	2,033	$168,649	0.02%
426	SEMPRA	SREA	2,220	$168,212	0.02%
427	PACER U S	69374H857	4,219	$167,983	0.02%
428	ROYAL CARIBBEAN	V7780T103	536	$167,844	0.02%
429	FIDELITY ENHANCED	31609A305	4,479	$165,876	0.02%
430	ISHARES CORE	46429B663	1,412	$165,514	0.02%
431	SANDISK CORP	SNDK	3,620	$164,167	0.02%
432	FIRST TRUST	33739Q200	3,330	$164,036	0.02%
433	ISHARES FLEXIBLE	BLK	3,103	$163,962	0.02%
434	BRISTOL MYERS	CELG-RI	3,519	$162,905	0.02%
435	VANECK SEMICONDUCTOR	92189F676	583	$162,705	0.02%
436	T-MOBILE US	TMUSZ	681	$162,318	0.02%
437	MARVELL TECHNOLOGY	MRVL	2,086	$161,533	0.02%
438	MATERIALS SELECT	81369Y100	1,811	$159,094	0.02%
439	SPDR TIPS	78464A656	6,101	$159,004	0.02%
440	GE HEALTHCARE	GEHC	2,138	$158,403	0.02%
441	GLOBAL X	37954Y673	3,623	$157,888	0.02%
442	AMPHENOL CORP	032095101	1,592	$157,210	0.02%
443	AMERICAN WATER	030420103	1,122	$156,148	0.02%
444	UBER TECHNOLOGIES	UBER	1,647	$153,665	0.02%
445	TEXAS INSTRUMENTS	882508104	722	$150,004	0.02%
446	ALPS OSHARE	00162Q361	2,774	$148,665	0.02%
447	TERADYNE INC	TER	1,621	$145,776	0.02%
448	COMCAST CORP	CCZ	4,038	$144,138	0.02%
449	AMPLIFY CWP	032108409	3,371	$143,476	0.02%
450	FIRST TRUST	33737M300	1,790	$142,448	0.02%
451	CHUBB LTD	CB	489	$141,674	0.02%
452	GLOBAL X	37954Y657	7,452	$140,318	0.02%
453	SPDR SERIES	78464A862	543	$139,418	0.02%
454	NXP SEMICONDUCTORS	NXPI	636	$138,960	0.02%
455	VANGUARD MEGA	921910873	617	$138,775	0.02%
456	ZOETIS INC	ZTS	887	$138,425	0.02%
457	FREEPORT MCMORAN	FCX	3,160	$136,987	0.02%
458	GILEAD SCIENCES	GILD	1,234	$136,874	0.02%
459	AMERICAN TOWER	03027X100	619	$136,836	0.02%
460	CANADIAN PACIFIC	CP	1,725	$136,742	0.02%
461	DIMENSIONAL WORLD	25434V880	4,649	$136,568	0.02%
462	UNITED PARCEL	UPS	1,352	$136,470	0.02%
463	ISHARES MSCI	464288273	1,863	$135,447	0.02%
464	PROGRESSIVE CORP	743315103	497	$132,888	0.02%
465	HUBBELL INC	HUBB	325	$132,733	0.02%
466	PHILLIPS 66	PSX	1,102	$131,484	0.02%
467	REDDIT INC	RDDT	870	$130,996	0.02%
468	FIRST TRUST	33738R720	2,712	$130,990	0.02%
469	VANECK SHORT	92189F528	7,547	$130,263	0.02%
470	ISHARES 7-10YR	464287440	1,358	$130,148	0.02%
471	COHEN & STEERS	19248A109	4,782	$128,882	0.02%
472	ISHARES MSCI	46434G764	2,040	$128,808	0.02%
473	ANHEUSER BUSCH	BUDFF	1,854	$127,442	0.02%
474	AMERICAN INTL	026874784	1,474	$126,160	0.02%
475	VANECK GOLD	92189F106	2,414	$125,677	0.02%
476	HERSHEY COMPANY	HSY	755	$125,323	0.02%
477	L3HARRIS TECHNOLOGIES	LHX	495	$124,167	0.02%
478	XCEL ENERGY	XELLL	1,823	$124,150	0.02%
479	PACIFIC PREMIER	69478X105	5,878	$123,967	0.02%
480	ISHARES CONV	46435G102	1,373	$123,743	0.02%
481	CARNIVAL CORP	CUKPF	4,396	$123,615	0.02%
482	HALLIBURTON COMPANY	HAL	6,045	$123,197	0.02%
483	PAYPAL HOLDINGS	PYPL	1,653	$122,851	0.02%
484	UNITED RENTALS	URI	161	$121,297	0.02%
485	ISHARES RUSSELL	464287689	345	$121,095	0.02%
486	VANGUARD INFORMATION	92204A702	180	$119,861	0.02%
487	CSX CORP	CSX	3,638	$118,739	0.01%
488	SPOTIFY TECHNOLOGY	SPOT	154	$118,171	0.01%
489	TE CONNECTIVITY	TEL	692	$116,833	0.01%
490	DOORDASH INC	DASH	464	$114,381	0.01%
491	BLACKROCK CALIFORNIA MUN	BLK	10,572	$114,283	0.01%
492	VERTEX PHARMACEUTICALS	VRTX	256	$113,971	0.01%
493	INTEL CORP	INTC	5,040	$112,902	0.01%
494	ISHARES GLOBAL	464287291	1,221	$112,788	0.01%
495	PIMCO DYNAMIC	72201Y101	5,897	$111,868	0.01%
496	UTILITIES SELECT	81369Y886	1,366	$111,623	0.01%
497	ELECTRONIC ARTS	EA	695	$110,992	0.01%
498	GENERAL DYNAMICS	GD	374	$109,082	0.01%
499	UBS GROUP	UBS	3,199	$108,190	0.01%
500	VANECK OIL	92189H607	467	$107,685	0.01%