13F HOLDINGS REPORT

Golden State Wealth Management, LLC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001776033-25-000009

Total Value

$906.2M

Positions

1,719

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE	464287200	96,738	$64.7M	7.39%
2	SPDR S&P	SPY	80,221	$53.4M	6.10%
3	APPLE INC	AAPL	107,700	$27.4M	3.13%
4	ISHARES CORE	464287226	259,456	$26.0M	2.97%
5	NVIDIA CORP	NVDA	116,646	$21.8M	2.48%
6	FIRST TRUST	33734H106	446,396	$20.6M	2.36%
7	INVESCO QQQ	IVZ	32,839	$19.7M	2.25%
8	AMAZON COM	AMZN	85,166	$18.7M	2.13%
9	ALPHABET INC	GOOG	65,408	$15.9M	1.81%
10	AMERICAN CENTURY	025072307	128,086	$14.7M	1.67%
11	MICROSOFT CORP	MSFT	26,866	$13.9M	1.59%
12	PRINCIPAL US	74255Y870	198,376	$13.5M	1.54%
13	SPDR AGGREGATE	78464A649	504,436	$13.0M	1.49%
14	FIRST TRUST	33738R506	193,359	$13.0M	1.48%
15	HARBOR LONG	41151J406	410,573	$12.8M	1.46%
16	FIRST TRUST	33733E104	110,235	$10.3M	1.18%
17	JPMORGAN BETABUILDERS	46641Q399	83,445	$10.1M	1.15%
18	TESLA INC	TSLA	22,010	$9.8M	1.12%
19	FIRST TRUST	33741X102	248,480	$9.4M	1.08%
20	BLACKSTONE INC	BX	50,461	$8.6M	0.98%
21	SPDR PORTFOLIO	78464A854	109,620	$8.6M	0.98%
22	FIRST TRUST	33740F755	253,633	$8.5M	0.97%
23	STRATEGY INC	STRK	24,422	$7.9M	0.90%
24	WISDOMTREE US	WT	83,171	$7.4M	0.84%
25	ISHARES MSCI	46432F339	35,018	$6.8M	0.78%
26	META PLATFORMS	META	8,739	$6.4M	0.73%
27	SPDR PORTFOLIO	78464A409	58,621	$6.1M	0.70%
28	WISDOMTREE FLOATING	WT	118,364	$6.0M	0.68%
29	VANGUARD DIVIDEND	921908844	26,822	$5.8M	0.66%
30	JPMORGAN US	46641Q761	91,416	$5.8M	0.66%
31	FIRST TRUST	33739P889	143,909	$5.7M	0.65%
32	BROADCOM INC	AVGO	16,982	$5.6M	0.64%
33	JANUS HENDERSON	47103U886	109,349	$5.4M	0.62%
34	APPLE INC	AAPL	20,352	$5.2M	0.59%
35	FIRST TRUST	33739P103	72,368	$5.1M	0.58%
36	SPDR GOLD	GLD	13,435	$4.8M	0.54%
37	INVESCO S&P	IVZ	38,765	$4.7M	0.54%
38	SPDR PORTFOLIO	78464A508	83,449	$4.6M	0.53%
39	ISHARES 0-3	46436E718	44,765	$4.5M	0.51%
40	ISHARES RUSSELL	464287598	21,493	$4.4M	0.50%
41	VANGUARD S&P	922908363	6,976	$4.3M	0.49%
42	FIRST TRUST	33738R662	109,519	$4.2M	0.48%
43	FIRST TRUST	33740F888	163,743	$4.1M	0.47%
44	JPMORGAN CHASE	VYLD	12,846	$4.1M	0.46%
45	ISHARES S&P	464287671	24,214	$4.0M	0.45%
46	ISHARES MSCI	464288257	28,278	$3.9M	0.45%
47	INVESCO AEROSPACE	IVZ	24,684	$3.8M	0.44%
48	PACER US	69374H881	65,215	$3.7M	0.43%
49	PALANTIR TECHNOLOGIES	PLTR	20,100	$3.7M	0.42%
50	ISHARES RUSSELL	464289438	13,234	$3.6M	0.41%
51	SPDR PORTFOLIO	78464A847	60,225	$3.4M	0.39%
52	COSTCO WHOLESALE	22160K105	3,720	$3.4M	0.39%
53	ISHARES INTL	464288448	91,711	$3.4M	0.38%
54	FIRST TRUST	33740U752	92,230	$3.2M	0.37%
55	WISDOMTREE TR	WT	36,110	$3.2M	0.37%
56	ISHARES RUSSELL	464287648	10,035	$3.2M	0.37%
57	SPDR PORTFOLIO	78468R853	69,044	$3.2M	0.36%
58	FIRST TRUST	336920103	18,783	$3.1M	0.36%
59	BERKSHIRE HATHAWAY	BRK-A	6,024	$3.0M	0.35%
60	ISHARES CORE	464287804	25,088	$3.0M	0.34%
61	ISHARES CORE	464287507	44,753	$2.9M	0.33%
62	ISHARES MSCI	46429B697	29,542	$2.8M	0.32%
63	AVANTIS INTL	025072703	35,032	$2.8M	0.32%
64	HOME DEPOT	HD	6,679	$2.7M	0.31%
65	FIRST TRUST	33739N108	51,323	$2.6M	0.30%
66	FIRST TRUST	33734X192	18,777	$2.5M	0.29%
67	FIRST TRUST	33739Q408	40,818	$2.4M	0.28%
68	FIRST TRUST	33738R605	39,365	$2.4M	0.28%
69	FIRST TRUST	33739E108	133,467	$2.4M	0.28%
70	HARBOR ETF TRUST	41151J406	77,852	$2.4M	0.28%
71	INVESCO S&P	IVZ	21,809	$2.4M	0.28%
72	ALPHABET INC	GOOG	9,567	$2.3M	0.27%
73	FIDELITY SMALL	316092527	52,411	$2.3M	0.26%
74	JPMORGAN	46641Q837	45,210	$2.3M	0.26%
75	VISA INC	V	6,613	$2.3M	0.26%
76	FIDELITY MSCI	316092808	9,891	$2.2M	0.25%
77	TECHNOLOGY SELECT	81369Y803	7,666	$2.2M	0.25%
78	FIRST TR EXCHANGE-TRADED FD	33741X102	56,791	$2.2M	0.25%
79	PRINCIPAL QUALITY	74255Y201	28,111	$2.1M	0.24%
80	FIDELITY STOCKS	316092386	41,168	$2.1M	0.24%
81	SPDR PORTFOLIO	78464A375	60,747	$2.1M	0.23%
82	CONSTELLATION ENERGY	CEG	6,251	$2.1M	0.23%
83	FIRST TRUST	33733E823	57,111	$2.1M	0.23%
84	FIDELITY HIGH	316092840	35,597	$2.0M	0.23%
85	INVESCO DORSEY	IVZ	26,280	$2.0M	0.22%
86	WALMART INC	WMT	18,937	$2.0M	0.22%
87	FINANCIAL SELECT	81369Y605	36,092	$1.9M	0.22%
88	SPDR DOW	78467X109	4,173	$1.9M	0.22%
89	NYLI MACKAY	45409F827	78,163	$1.9M	0.22%
90	ISHARES INTL	46435G524	23,754	$1.9M	0.22%
91	SPDR S&P	MDY	3,165	$1.9M	0.22%
92	FIRST TRUST	33739Q200	35,804	$1.8M	0.20%
93	GABELLI EQUITY	GAB-PK	286,510	$1.7M	0.20%
94	ISHARES RUSSELL	464287481	11,938	$1.7M	0.19%
95	ISHARES S&P	464287309	14,004	$1.7M	0.19%
96	JPMORGAN	46641Q647	31,881	$1.6M	0.18%
97	NYLI MACKAY	45409F843	67,081	$1.6M	0.18%
98	FIDELITY TOTAL	316188309	34,303	$1.6M	0.18%
99	FIRST TRUST	336917109	36,359	$1.6M	0.18%
100	PALO ALTO	PANW	7,679	$1.6M	0.18%
101	FIRST TRUST	33734K109	13,293	$1.6M	0.18%
102	WISDOMTREE INTL	WT	38,074	$1.5M	0.17%
103	NETFLIX INC	NFLX	1,250	$1.5M	0.17%
104	CATERPILLAR INC	CAT	3,133	$1.5M	0.17%
105	FIRST TRUST	33738R118	14,819	$1.5M	0.17%
106	FIRST TRUST	33734X143	13,243	$1.5M	0.17%
107	ISHARES MSCI	464288877	21,264	$1.4M	0.16%
108	WISDOMTREE U S	WT	26,641	$1.4M	0.16%
109	PIMCO EHNANCED	72201R833	14,014	$1.4M	0.16%
110	VANGUARD GROWTH	922908736	2,897	$1.4M	0.16%
111	LOCKHEED MARTIN	LMT	2,780	$1.4M	0.16%
112	CHEVRON CORP	CVX	8,801	$1.4M	0.16%
113	ADVANCED MICRO	AMD	8,421	$1.4M	0.16%
114	WISDOMTREE YIELD	WT	30,576	$1.4M	0.15%
115	SPDR SERIES TRUST	78464A409	12,941	$1.4M	0.15%
116	ISHARES U S	BLK	22,736	$1.3M	0.15%
117	FIDELITY MERRIMACK STR TR	316188309	29,043	$1.3M	0.15%
118	FIRST TRUST	33733E732	79,217	$1.3M	0.15%
119	VANGUARD MID	922908629	4,470	$1.3M	0.15%
120	FIRST TR EXCH TRADED FD III	33739P889	32,708	$1.3M	0.15%
121	WESTERN DIGITAL	WDC	10,839	$1.3M	0.15%
122	INVESCO S&P	IVZ	20,470	$1.3M	0.15%
123	INVESCO S&P	IVZ	17,674	$1.3M	0.15%
124	ISHARES RUSSELL	464287614	2,764	$1.3M	0.15%
125	BANK AMERICA	060505104	25,037	$1.3M	0.15%
126	PIMCO ENHANCED	72201R585	47,413	$1.3M	0.15%
127	AMERICAN ELECTRIC	025537101	11,241	$1.3M	0.14%
128	NYLI FTSE	45409B560	40,350	$1.3M	0.14%
129	AMERICAN EXPRESS	AXP	3,747	$1.2M	0.14%
130	BOEING COMPANY	BA-PA	5,669	$1.2M	0.14%
131	HERCULES CAPITAL	HCXY	64,577	$1.2M	0.14%
132	SPDR DEVELOPED	78463X889	28,133	$1.2M	0.14%
133	EXXON MOBIL	XOM	10,625	$1.2M	0.14%
134	CONSUMER DISCRETIONARY	81369Y407	4,912	$1.2M	0.13%
135	TAIWAN SEMICONDUCTOR	874039100	4,194	$1.2M	0.13%
136	VANGUARD FTSE	921943858	19,351	$1.2M	0.13%
137	SPDR INDEX	78463X434	13,184	$1.2M	0.13%
138	HARTFORD TOTAL	41653L305	33,352	$1.1M	0.13%
139	VERIZON COMMUNICATIONS	VZ	25,841	$1.1M	0.13%
140	SPDR INTERMEDIATE	78464A672	38,731	$1.1M	0.13%
141	FIRST TR EXCHANGE-TRADED FD	33733E732	66,246	$1.1M	0.13%
142	AMERICAN FINANCIAL	025932104	7,500	$1.1M	0.12%
143	WISDOMTREE TR	WT	27,052	$1.1M	0.12%
144	NVIDIA CORPORATION	NVDA	5,730	$1.1M	0.12%
145	GE VERNOVA	GEV	1,699	$1.0M	0.12%
146	VANGUARD VALUE	922908744	5,503	$1.0M	0.12%
147	WISDOMTREE TR	WT	23,137	$1.0M	0.12%
148	INDUSTRIAL SELECT	81369Y704	6,589	$1.0M	0.12%
149	ISHARES MSCI	46432F396	3,931	$1.0M	0.12%
150	COMMUNICATION SERVICES	81369Y852	8,420	$996,763	0.11%
151	MCKESSON CORP	MCK	1,268	$979,671	0.11%
152	VICTORY PORTFOLIOS II	92647N766	10,625	$966,689	0.11%
153	PIMCO ETF TR	72201R585	35,816	$961,301	0.11%
154	RTX CORP	RTX	5,681	$950,612	0.11%
155	THERMO FISHER	TMO	1,949	$945,499	0.11%
156	FRANKLIN INTL	52468L505	26,749	$929,582	0.11%
157	PROCTER & GAMBLE	742718109	6,038	$927,831	0.11%
158	ISHARES MSCI	464287465	9,888	$923,298	0.11%
159	EATON CORP	ETN	2,442	$914,265	0.10%
160	SECTOR CONSUMER	81369Y308	11,662	$913,955	0.10%
161	JOHNSON & JOHNSON	JNJ	4,921	$912,527	0.10%
162	ROCKWELL AUTOMATION	ROK	2,596	$907,380	0.10%
163	INVESCO S&P	IVZ	8,597	$902,431	0.10%
164	ISHARES S&P	464287408	4,331	$894,412	0.10%
165	AMERICAN CENTURY	025072109	18,770	$893,466	0.10%
166	WALT DISNEY	254687106	7,746	$886,988	0.10%
167	VANGUARD SMALL	922908751	3,472	$883,107	0.10%
168	INVESCO S&P	IVZ	20,521	$883,026	0.10%
169	SOUTHERN COMPANY	SOMN	9,296	$881,034	0.10%
170	FRANKLIN DYNAMIC	FGDL	35,467	$878,528	0.10%
171	APPLIED MATERIALS	038222105	4,285	$877,467	0.10%
172	INVESCO S&P	IVZ	11,873	$873,537	0.10%
173	ISHARES S&P	464287101	2,611	$869,168	0.10%
174	SPDR SERIES TRUST	78464A763	6,200	$868,310	0.10%
175	VANGUARD INDEX FDS	922908769	2,639	$866,116	0.10%
176	ORACLE CORP	ORCL-PD	3,028	$851,670	0.10%
177	PGIM ULTRA	69344A107	17,010	$847,653	0.10%
178	MCDONALDS CORP	MCD	2,774	$843,182	0.10%
179	FIRST TRUST	33739P863	17,168	$837,295	0.10%
180	AXON ENTERPRISE	AXON	1,166	$836,768	0.10%
181	APOLLO GLOBAL	03769M106	6,271	$835,753	0.10%
182	ISHARES TR	464287200	1,246	$834,150	0.10%
183	FIRST TRUST	33733F101	5,168	$829,704	0.09%
184	FIRST TRUST	33738D408	19,649	$826,241	0.09%
185	GOLDMAN SACHS	NVGLF	20,238	$824,314	0.09%
186	FIRST TRUST	33740F805	18,066	$802,522	0.09%
187	ACUREN CORP	TICAW	59,919	$797,522	0.09%
188	VERTIV HOLDINGS	VRT	5,220	$787,590	0.09%
189	JPMORGAN	46654Q203	13,671	$786,403	0.09%
190	JPMORGAN	46641Q134	10,670	$784,692	0.09%
191	PIMCO SHORT	72201R874	15,311	$774,327	0.09%
192	ISHARES GLOBAL	464287572	6,374	$764,936	0.09%
193	ISHARES MSCI	464288885	6,702	$763,268	0.09%
194	ISHARES CORE	46434G103	11,326	$746,615	0.09%
195	DELL TECHNOLOGIES	DELL	5,216	$739,476	0.08%
196	SPDR INDEX	78463X418	5,203	$730,743	0.08%
197	SPDR EURO	78463X202	11,675	$725,255	0.08%
198	FRANKLIN CLEARBRIDGE	524682309	13,205	$721,162	0.08%
199	ELI LILLY	LLY	943	$719,809	0.08%
200	HEALTHCARE SELECT	81369Y209	5,156	$717,652	0.08%
201	QUALCOMM INC	QCOM	4,303	$715,963	0.08%
202	ISHARES TR	464288570	5,626	$708,657	0.08%
203	SPDR SSGA	78467V400	14,423	$708,442	0.08%
204	VANGUARD FSTE	922042858	13,074	$708,388	0.08%
205	ARISTA NETWORKS	ANET	4,848	$706,406	0.08%
206	NORTHROP GRUMMAN	NOC	1,148	$700,046	0.08%
207	AVANTIS CORE	025072562	16,619	$699,348	0.08%
208	INVESCO S&P	IVZ	14,011	$692,854	0.08%
209	ISHARES CORE	464289867	10,722	$690,294	0.08%
210	INTUITIVE SURGICAL	ISRG	1,541	$689,331	0.08%
211	SPDR MORTGAGE	78464A383	29,862	$670,113	0.08%
212	ISHARES CORE	464287150	4,595	$669,316	0.08%
213	ISHARES MSCI	46436E403	10,098	$662,853	0.08%
214	ENERGY SELECT	81369Y506	7,346	$656,355	0.07%
215	GE AEROSPACE	369604301	2,167	$651,909	0.07%
216	ISHARES RUSSELL	464287655	2,680	$648,529	0.07%
217	CLEARBRIDGE LARGE	524682200	7,723	$643,734	0.07%
218	HILTON WORLDWIDE	HLT	2,467	$640,150	0.07%
219	ISHARES CORE	46434V613	13,635	$636,934	0.07%
220	SPDR PORTFOLIO	78468R101	21,712	$636,601	0.07%
221	INVESCO SOLAR	IVZ	14,505	$632,853	0.07%
222	FIRST TRUST	33739P871	18,232	$632,214	0.07%
223	BWX TECHNOLOGIES	BWXT	3,420	$630,548	0.07%
224	INVESCO SHORT	IVZ	5,925	$625,971	0.07%
225	FIRST TRUST	33738D788	28,823	$614,219	0.07%
226	ABBVIE INC	ABBV	2,635	$610,205	0.07%
227	VANGUARD HIGH	921946406	4,301	$606,360	0.07%
228	SPDR BLOOMBERG	78468R663	6,530	$599,141	0.07%
229	MERCK & COMPANY	MRK	7,115	$597,234	0.07%
230	INVESCO INTL	IVZ	27,132	$577,035	0.07%
231	PUBLIC SERVICE	744573106	6,870	$573,370	0.07%
232	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,511	$573,133	0.07%
233	AMAZON COM INC	AMZN	2,598	$570,443	0.07%
234	GRANITE CONSTRUCTION	GVA	5,196	$569,746	0.07%
235	VANGUARD TOTAL	922908769	1,728	$567,294	0.06%
236	DUKE ENERGY	DUKB	4,555	$563,709	0.06%
237	LOWES COMPANIES	548661107	2,231	$560,681	0.06%
238	LINDE PLC	LIN	1,164	$553,065	0.06%
239	AMGEN INC	AMGN	1,954	$551,694	0.06%
240	SCHWAB STRATEGIC TR	808524797	20,054	$547,466	0.06%
241	GOLDMAN SACHS ETF TR	NVGLF	13,438	$547,330	0.06%
242	VANGUARD RUSSELL	92206C664	5,535	$541,531	0.06%
243	ISHARES GOLD	IAU	7,415	$539,589	0.06%
244	ISHARES SILVER	SLV	12,689	$537,633	0.06%
245	ISHARES TECHNOLOGY	464287721	2,723	$533,386	0.06%
246	NEXTERA ENERGY	NEE-PW	7,052	$532,432	0.06%
247	ISHARES BITCOIN	IBIT	8,149	$529,685	0.06%
248	UNION PACIFIC CORP	UNP	2,232	$527,589	0.06%
249	FIRST TRUST	33733E302	1,880	$526,097	0.06%
250	FIRST TRUST	33739Q705	10,555	$520,465	0.06%
251	INVESCO S&P	IVZ	8,331	$513,438	0.06%
252	JPMORGAN HEDGED	46654Q724	7,817	$508,136	0.06%
253	VANGUARD INTERMEDIATE	921937819	6,474	$505,617	0.06%
254	UNITEDHEALTH GROUP	UNH	1,450	$500,939	0.06%
255	INVESCO S&P	IVZ	2,612	$495,606	0.06%
256	U S TREASURY	74933W452	9,827	$491,360	0.06%
257	PGIM AAA	69344A834	9,509	$489,738	0.06%
258	CROWDSTRIKE HOLDINGS	CRWD	998	$489,399	0.06%
259	DIMENSIONAL US	25434V708	12,542	$483,761	0.06%
260	PEPSICO INC	PEP	3,382	$475,015	0.05%
261	GLOBAL X FDS	37954Y632	9,488	$468,588	0.05%
262	DOUBLELINE INCOME	DSL	38,114	$468,048	0.05%
263	MORGAN STANLEY	MS-PQ	2,937	$466,932	0.05%
264	ISHARES RUSSELL	464287499	4,834	$466,791	0.05%
265	PFIZER INC	PFE	17,766	$452,686	0.05%
266	SPDR SSGA	78467V707	11,116	$452,331	0.05%
267	INTL BUSINESS	INTR	1,596	$450,473	0.05%
268	ISHARES INTEREST	46431W606	5,176	$449,536	0.05%
269	ISHARES CORE	46432F842	5,141	$448,936	0.05%
270	TEXAS ROADHOUSE	TXRH	2,690	$446,946	0.05%
271	ISHARES TR	46436E759	5,802	$439,454	0.05%
272	CLEVELAND CLIFFS	CLF	35,613	$434,479	0.05%
273	FIRST TRUST	33734X846	5,702	$433,460	0.05%
274	NUCOR CORP	NUE	3,151	$426,861	0.05%
275	SPDR SERIES TRUST	78468R796	7,739	$424,460	0.05%
276	WILLIAMS COS	969457100	6,640	$420,646	0.05%
277	INNOVATOR EQUITY	INHD	11,666	$420,357	0.05%
278	TJX COS	872540109	2,873	$415,287	0.05%
279	FIRST TRUST	33733E831	9,975	$413,477	0.05%
280	CUMMINS INC	CMI	977	$412,764	0.05%
281	MASTERCARD INC	MA	724	$412,076	0.05%
282	AMERICAN HEALTHCARE	AHR	9,803	$411,840	0.05%
283	REALTY INCOME	O	6,774	$411,797	0.05%
284	ISHARES TR	46435G193	17,444	$410,978	0.05%
285	WELLS FARGO	949746101	4,900	$410,736	0.05%
286	HARTFORD FDS EXCHANGE TRADED	41653L305	11,883	$407,466	0.05%
287	SANDISK CORP	SNDK	3,620	$406,164	0.05%
288	DOVER CORP	DOV	2,406	$401,397	0.05%
289	ISHARES A I	BLK	11,698	$399,615	0.05%
290	ALPHABET INC	GOOG	1,640	$399,437	0.05%
291	VANGUARD TOTAL	92206C573	5,076	$397,874	0.05%
292	FS CREDIT	FSCO	57,319	$396,078	0.05%
293	CISCO SYSTEMS	CSCO	5,779	$395,445	0.05%
294	FRANKLIN ETF TR	353506108	4,337	$394,908	0.05%
295	SPDR EMERGING	78463X509	8,321	$389,505	0.04%
296	ISHARES 1-5	464288646	7,325	$388,498	0.04%
297	LAM RESEARCH	LRCX	2,892	$387,241	0.04%
298	VANECK ETF TRUST	92189F171	15,728	$384,227	0.04%
299	BLACKROCK ETF TRUST	BLK	6,420	$380,070	0.04%
300	VULCAN MATERIALS	929160109	1,225	$377,102	0.04%
301	PHILIP MORRIS	718172109	2,313	$375,324	0.04%
302	ISHARES CURRENCY	46434V803	9,435	$373,732	0.04%
303	JANUS DETROIT	47103U209	4,463	$373,178	0.04%
304	ISHARES TR	46434V464	1,627	$369,064	0.04%
305	WISDOMTREE TR	WT	7,040	$368,167	0.04%
306	ISHARES CALIFORNIA	464288356	6,363	$362,948	0.04%
307	CANADIAN NATURAL	136385101	11,224	$358,719	0.04%
308	SCHWAB INTL	808524805	15,378	$358,011	0.04%
309	FIRST TRUST	33738D804	18,591	$357,152	0.04%
310	MICROSOFT CORP	MSFT	680	$352,333	0.04%
311	KNIFE RIVER	KNF	4,553	$349,995	0.04%
312	SCHWAB EMERGING	808524706	10,447	$348,616	0.04%
313	ISHARES 1-3YR	464287457	4,147	$344,075	0.04%
314	FIRST TR EXCHNG TRADED FD VI	33740F755	10,187	$340,450	0.04%
315	ENBRIDGE INC	ENNPF	6,678	$336,994	0.04%
316	ALTRIA GROUP	MO	5,078	$335,486	0.04%
317	INVESCO S&P	IVZ	6,206	$335,088	0.04%
318	VISA INC	V	981	$334,993	0.04%
319	GLOBAL X	37954Y632	6,767	$334,270	0.04%
320	ISHARES TR	46434V621	4,874	$331,833	0.04%
321	COCA COLA COMPANY	KO	4,995	$331,279	0.04%
322	SPDR SERIES	78464A763	2,348	$328,966	0.04%
323	VANGUARD SMALL	922908595	1,104	$328,757	0.04%
324	ISHARES SEMICONDUCTOR	464287523	1,209	$327,840	0.04%
325	ISHARES MSCI	46432F388	2,579	$322,510	0.04%
326	VANGUARD FTSE	922042775	4,497	$320,998	0.04%
327	ARK INNOVATION	00214Q104	3,701	$319,419	0.04%
328	VANGUARD TOTAL	921909768	4,310	$316,667	0.04%
329	VANECK FALLEN	92189F437	10,591	$314,881	0.04%
330	ISHARES IBOXX	464288513	3,873	$314,490	0.04%
331	CAPITAL ONE	14040H105	1,477	$314,001	0.04%
332	SEMPRA	SREA	3,476	$312,791	0.04%
333	CONOCOPHILLIPS	COP	3,305	$312,692	0.04%
334	STARBUCKS CORP	SBUX	3,653	$309,115	0.04%
335	ISHARES TR	46432F339	1,578	$306,974	0.04%
336	COSTAR GROUP INC	CSGP	3,626	$305,926	0.03%
337	ISHARES ESG	46435G425	2,088	$304,113	0.03%
338	NUSHARES ETF TR	NU	6,172	$300,440	0.03%
339	ISHARES TR	464287309	2,485	$299,942	0.03%
340	SELECT SECTOR SPDR TR	81369Y209	2,144	$298,407	0.03%
341	DEERE & CO	DE	647	$295,924	0.03%
342	ULTA BEAUTY	ULTA	535	$292,513	0.03%
343	VANGUARD MID	922908512	1,669	$291,375	0.03%
344	ISHARES TR	464288877	4,269	$289,553	0.03%
345	VANGUARD MUNICIPAL	922907746	5,728	$286,847	0.03%
346	ISHARES CORE	46434V621	4,207	$286,434	0.03%
347	ABBOTT LABORATORIES	ABLZF	2,124	$284,526	0.03%
348	GLOBAL X	37954Y475	7,245	$284,440	0.03%
349	VANGUARD SMALL	922908611	1,348	$281,356	0.03%
350	FIRST TR EXCH TRADED FD III	33739P871	8,107	$281,121	0.03%
351	JANUS HENDERSON	47103U845	5,531	$280,879	0.03%
352	FIRST TRUST	33738R704	2,883	$278,825	0.03%
353	NUVEEN ESG	NU	2,800	$278,478	0.03%
354	MICRON TECHNOLOGY INC	MU	1,659	$277,508	0.03%
355	VANGUARD MATERIALS	92204A801	1,349	$276,372	0.03%
356	MICRON TECHNOLOGY INC	MU	1,650	$276,204	0.03%
357	BECTON DICKINSON	BDX	1,475	$276,078	0.03%
358	SIMPLIFY HEDGED	82889N764	8,835	$275,999	0.03%
359	SALESFORCE INC	CRM	1,161	$275,231	0.03%
360	KKR & CO	KKRT	2,100	$272,895	0.03%
361	SCHWAB US	808524607	9,752	$272,081	0.03%
362	ISHARES 20	464287432	3,014	$269,387	0.03%
363	ISHARES MBS	464288588	2,827	$269,073	0.03%
364	BLACKROCK FDG	BLK	230	$269,016	0.03%
365	NUSHARES ETF TR	NU	2,678	$266,313	0.03%
366	INVESCO QQQ TR	IVZ	443	$265,964	0.03%
367	XTRACKERS MSCI	233051200	5,561	$258,185	0.03%
368	ARM HOLDINGS	042068205	1,810	$256,097	0.03%
369	VANGUARD TOTAL	922042742	1,851	$255,155	0.03%
370	SCHWAB US	808524201	9,582	$252,390	0.03%
371	FIRST TRUST	33739P830	12,566	$252,325	0.03%
372	JANUS DETROIT	47103U100	3,371	$252,078	0.03%
373	PROSHARES S&P	74348A467	2,423	$249,739	0.03%
374	SCHWAB US	808524300	7,821	$249,568	0.03%
375	KKR & CO INC	KKRT	1,902	$247,106	0.03%
376	FIRST TRUST	33740U703	8,915	$246,411	0.03%
377	COLUMBIA MULTI	19761L607	12,000	$246,360	0.03%
378	SPDR SERIES TRUST	78464A854	3,142	$246,167	0.03%
379	VANGUARD LARGE	922908637	792	$243,878	0.03%
380	GOLDMAN SACHS	GSCE	305	$243,052	0.03%
381	NIKE INC	NKE	3,482	$242,804	0.03%
382	T-MOBILE US	TMUSZ	1,012	$242,325	0.03%
383	INTUIT INC	INTU	354	$241,821	0.03%
384	COLUMBIA BANKING SYS INC	197236102	9,390	$241,698	0.03%
385	ISHARES TR	46435G425	1,658	$241,353	0.03%
386	VANGUARD MORTGAGE	92206C771	5,121	$240,515	0.03%
387	ISHARES U S	BLK	6,270	$237,395	0.03%
388	GLOBAL X	37954Y871	4,970	$236,960	0.03%
389	CITIGROUP INC	C-PR	2,288	$232,281	0.03%
390	VANGUARD WORLD FD	92204A207	1,083	$231,573	0.03%
391	FIRST TR EXCH TRADED FD III	33739P103	3,304	$231,133	0.03%
392	WASTE MANAGEMENT	94106L109	1,045	$230,867	0.03%
393	VICTORYSHARES US	92647N865	3,311	$230,446	0.03%
394	ISHARES CORE	46435G326	2,826	$226,629	0.03%
395	TERADYNE INC	TER	1,637	$225,400	0.03%
396	BLACKROCK ETF TRUST	BLK	3,098	$224,869	0.03%
397	QUANTA SERVICES	74762E102	540	$223,786	0.03%
398	ENTERPRISE PRODUCTS	293792107	7,082	$221,481	0.03%
399	BITMINE IMMERSION	09175A206	4,250	$220,703	0.03%
400	SPDR INDEX SHS FDS	78463X475	2,926	$219,154	0.03%
401	UNITED PARCEL	UPS	2,614	$218,348	0.02%
402	ALIBABA GROUP	BBAAY	1,221	$218,262	0.02%
403	ACCENTURE PLC	ACN	883	$217,893	0.02%
404	VANECK MERK	OUNZ	5,853	$217,673	0.02%
405	DARDEN RESTAURANTS	DRI	1,138	$216,631	0.02%
406	ISHARES SELECT	464287168	1,520	$215,993	0.02%
407	COMCAST CORP	CCZ	6,729	$211,453	0.02%
408	MARRIOTT INTL	571903202	798	$207,849	0.02%
409	AEROVIRONMENT INC	AVAV	660	$207,827	0.02%
410	REAL ESTATE	81369Y860	4,932	$207,816	0.02%
411	ISHARES TR	46435U549	4,292	$206,167	0.02%
412	ISHARES INC	46434G509	6,057	$203,847	0.02%
413	L3HARRIS TECHNOLOGIES	LHX	664	$202,791	0.02%
414	AT&T INC	T-PC	7,161	$202,246	0.02%
415	TE CONNECTIVITY	TEL	918	$201,605	0.02%
416	LATTICE STRATEGIES TR	518416102	5,658	$200,990	0.02%
417	SSGA ACTIVE ETF TR	78467V400	4,075	$200,150	0.02%
418	REDDIT INC	RDDT	870	$200,092	0.02%
419	3M COMPANY	MMM	1,278	$198,396	0.02%
420	INVESCO EXCHANGE	IVZ	7,803	$198,355	0.02%
421	VANECK GOLD	92189F106	2,583	$197,345	0.02%
422	AMPHENOL CORP	032095101	1,592	$197,010	0.02%
423	AMPLIFY HIGH	032108847	16,611	$196,185	0.02%
424	ILLINOIS TOOL	452308109	746	$194,768	0.02%
425	NORDSON CORP	NDSN	857	$194,496	0.02%
426	INVESCO NASDAQ	IVZ	782	$193,313	0.02%
427	CION INVESTMENT	17259U204	20,219	$191,683	0.02%
428	BOOKING HOLDINGS	BKNG	35	$191,264	0.02%
429	MONDELEZ INTERNATIONAL	609207105	3,038	$189,812	0.02%
430	VANGUARD HEALTH	92204A504	731	$189,768	0.02%
431	FIRST TRUST	33737A108	1,235	$186,694	0.02%
432	ISHARES FLEXIBLE	BLK	3,485	$185,582	0.02%
433	WISDOMTREE MANAGED	WT	4,861	$184,160	0.02%
434	JOHNSON CONTROLS	G51502105	1,654	$181,947	0.02%
435	MARVELL TECHNOLOGY	MRVL	2,159	$181,580	0.02%
436	NYLI CANDRIAM	45409B453	5,328	$181,363	0.02%
437	PACER TRENDPILOT	69374H105	3,288	$180,074	0.02%
438	EDWARDS LIFESCIENCES	EW	2,279	$177,238	0.02%
439	ISHARES CORE	46429B663	1,434	$175,704	0.02%
440	HONEYWELL INTL	438516106	830	$174,767	0.02%
441	FIRST TRUST	33737J174	2,290	$172,598	0.02%
442	VANGUARD INTERMEDIATE	92206C870	2,049	$172,350	0.02%
443	VANGUARD TOTAL	921937835	2,311	$171,869	0.02%
444	FIDELITY ENHANCED	31609A305	4,079	$167,728	0.02%
445	LPL FINANCIAL	50212V100	500	$166,345	0.02%
446	UBER TECHNOLOGIES	UBER	1,697	$166,258	0.02%
447	SPDR SERIES	78464A862	517	$165,180	0.02%
448	SHOPIFY INC	SHOP	1,106	$164,363	0.02%
449	TRICO BANCSHARES	TCBK	3,695	$164,118	0.02%
450	TEXAS INSTRUMENTS	882508104	892	$164,001	0.02%
451	REPUBLIC SERVICES	760759100	712	$163,494	0.02%
452	SPDR TIPS	78464A656	6,204	$163,283	0.02%
453	FIRST TRUST	33738R720	3,082	$163,007	0.02%
454	ROYAL CARIBBEAN	V7780T103	503	$162,761	0.02%
455	AMERICAN WATER	030420103	1,160	$161,467	0.02%
456	FS KKR	FSK	10,778	$160,919	0.02%
457	ALPS OSHARE	00162Q361	2,774	$159,394	0.02%
458	GE HEALTHCARE	GEHC	2,115	$158,882	0.02%
459	GLOBAL X	37954Y673	3,328	$158,521	0.02%
460	BRISTOL MYERS	CELG-RI	3,510	$158,313	0.02%
461	FREEPORT MCMORAN	FCX	4,006	$157,114	0.02%
462	AMERICAN TOWER	03027X100	801	$154,139	0.02%
463	UNITED RENTALS	URI	161	$153,701	0.02%
464	INTEL CORP	INTC	4,520	$151,654	0.02%
465	VANGUARD MEGA	921910873	618	$150,878	0.02%
466	PHILLIPS 66	PSX	1,106	$150,522	0.02%
467	HALLIBURTON COMPANY	HAL	6,045	$148,707	0.02%
468	CHUBB LTD	CB	525	$148,182	0.02%
469	AMPLIFY CWP	032108409	3,310	$147,563	0.02%
470	HERSHEY COMPANY	HSY	788	$147,493	0.02%
471	XCEL ENERGY	XELLL	1,823	$147,029	0.02%
472	MATERIALS SELECT	81369Y100	1,640	$146,987	0.02%
473	DIMENSIONAL WORLD	25434V880	4,672	$146,631	0.02%
474	VANGUARD EMERGING	921946885	2,151	$143,917	0.02%
475	ISHARES MSCI	464288273	1,863	$142,978	0.02%
476	GLOBAL X	37954Y657	7,303	$141,897	0.02%
477	ELECTRONIC ARTS	EA	695	$140,182	0.02%
478	ISHARES CONV	46435G102	1,377	$137,842	0.02%
479	GILEAD SCIENCES	GILD	1,235	$137,100	0.02%
480	DIAGEO PLC	DGEAF	1,406	$134,174	0.02%
481	VANGUARD INFORMATION	92204A702	178	$133,542	0.02%
482	MARA HOLDINGS	MARA	7,268	$132,714	0.02%
483	ISHARES 7-10YR	464287440	1,371	$132,250	0.02%
484	UBS GROUP	UBS	3,199	$131,159	0.01%
485	ISHARES RUSSELL	464287689	345	$130,735	0.01%
486	CARNIVAL CORP	CUKPF	4,496	$129,980	0.01%
487	ZOETIS INC	ZTS	888	$129,958	0.01%
488	CSX CORP	CSX	3,640	$129,264	0.01%
489	VIKING HOLDINGS	VIK	2,067	$128,485	0.01%
490	GENERAL DYNAMICS	GD	374	$127,534	0.01%
491	HUBBELL INC	HUBB	295	$126,943	0.01%
492	DOORDASH INC	DASH	464	$126,204	0.01%
493	ISHARES GLOBAL	464287291	1,221	$126,066	0.01%
494	PACER U S	69374H857	2,848	$124,688	0.01%
495	ASML HOLDING	ASMLF	128	$123,981	0.01%
496	UTILITIES SELECT	81369Y886	1,418	$123,685	0.01%
497	AUTOMATIC DATA	ADP	420	$123,271	0.01%
498	WHEATON PRECIOUS	WPM	1,100	$123,024	0.01%
499	SUPER MICRO	SMCI	2,565	$122,967	0.01%
500	OLD DOMINION	ODFL	873	$122,902	0.01%