13F HOLDINGS REPORT

Golden State Wealth Management, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001776033-26-000001

Total Value

$946.8M

Positions

1,737

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE	464287200	98,571	$67.5M	7.38%
2	SPDR S&P	SPY	78,690	$53.7M	5.87%
3	APPLE INC	AAPL	106,108	$28.8M	3.15%
4	ISHARES CORE	464287226	263,367	$26.3M	2.88%
5	NVIDIA CORP	NVDA	117,076	$21.8M	2.39%
6	FIRST TRUST	33734H106	469,031	$21.6M	2.36%
7	INVESCO QQQ	IVZ	33,327	$20.5M	2.24%
8	ALPHABET INC	GOOG	64,680	$20.2M	2.21%
9	AMAZON COM	AMZN	85,897	$19.8M	2.17%
10	AMERICAN CENTURY	025072307	132,252	$15.1M	1.66%
11	PRINCIPAL US	74255Y870	207,963	$14.2M	1.56%
12	HARBOR LONG	41151J406	443,414	$13.8M	1.51%
13	FIRST TRUST	33738R506	197,880	$13.7M	1.50%
14	STATE STREET	78464A649	504,992	$13.0M	1.42%
15	MICROSOFT CORP	MSFT	26,502	$12.8M	1.40%
16	JPMORGAN BETABUILDERS	46641Q399	86,204	$10.6M	1.16%
17	FIRST TRUST	33733E104	107,690	$10.0M	1.09%
18	TESLA INC	TSLA	21,293	$9.6M	1.05%
19	STATE STREET	78464A854	113,300	$9.1M	0.99%
20	FIRST TRUST	33741X102	233,728	$9.0M	0.98%
21	FIRST TRUST	33740F755	251,984	$8.6M	0.94%
22	BLACKSTONE INC	BX	50,708	$7.8M	0.85%
23	WISDOMTREE US	WT	86,701	$7.8M	0.85%
24	ISHARES MSCI	46432F339	35,544	$7.1M	0.77%
25	STATE STREET	78464A409	62,018	$6.6M	0.72%
26	AB ACTIVE	00039J772	257,474	$6.5M	0.71%
27	BROADCOM INC	AVGO	18,304	$6.3M	0.69%
28	META PLATFORMS	META	9,062	$6.0M	0.65%
29	JPMORGAN US	46641Q761	94,018	$5.9M	0.65%
30	VANGUARD DIVIDEND	921908844	26,924	$5.9M	0.65%
31	FIRST TRUST	33739P889	145,337	$5.6M	0.61%
32	RTX CORP	RTX	30,467	$5.6M	0.61%
33	JANUS HENDERSON	47103U886	113,697	$5.6M	0.61%
34	WISDOMTREE FLOATING	WT	105,899	$5.3M	0.58%
35	APPLE INC	AAPL	19,499	$5.3M	0.58%
36	SPDR GOLD	GLD	12,990	$5.1M	0.56%
37	STATE STREET	78464A508	89,552	$5.1M	0.56%
38	FIRST TRUST	33740F888	195,273	$4.9M	0.54%
39	ISHARES 0-3	46436E718	47,260	$4.7M	0.52%
40	FIRST TRUST	33738R662	110,525	$4.4M	0.48%
41	INVESCO S&P	IVZ	36,927	$4.4M	0.48%
42	FIRST TRUST	33739P103	60,366	$4.3M	0.47%
43	JPMORGAN CHASE	VYLD	12,928	$4.2M	0.46%
44	VANGUARD S&P	922908363	6,561	$4.1M	0.45%
45	PALANTIR TECHNOLOGIES	PLTR	22,841	$4.1M	0.44%
46	ISHARES MSCI	464288257	28,468	$4.0M	0.44%
47	ISHARES S&P	464287671	23,783	$4.0M	0.44%
48	ISHARES RUSSELL	464287598	18,688	$3.9M	0.43%
49	ISHARES INTL	464288448	98,000	$3.9M	0.42%
50	INVESCO AEROSPACE	IVZ	24,339	$3.8M	0.42%
51	PACER US	69374H881	61,819	$3.7M	0.41%
52	STRATEGY INC	STRK	24,060	$3.7M	0.40%
53	BERKSHIRE HATHAWAY	BRK-A	7,246	$3.6M	0.40%
54	ISHARES RUSSELL	464289438	12,758	$3.5M	0.39%
55	STATE STREET	78468R853	74,745	$3.5M	0.38%
56	STATE STREET	78464A847	58,936	$3.4M	0.37%
57	ALPHABET INC	GOOG	10,561	$3.3M	0.36%
58	COSTCO WHOLESALE	22160K105	3,824	$3.3M	0.36%
59	FIRST TRUST	33740U752	90,880	$3.3M	0.36%
60	WISDOMTREE TR	WT	36,346	$3.3M	0.36%
61	FIRST TRUST	33739E108	177,962	$3.2M	0.35%
62	ISHARES RUSSELL	464287648	9,856	$3.2M	0.35%
63	ISHARES CORE	464287507	47,331	$3.1M	0.34%
64	FIRST TRUST	336920103	18,438	$3.0M	0.33%
65	ISHARES CORE	464287804	24,774	$3.0M	0.33%
66	AVANTIS INTL	025072703	35,914	$3.0M	0.32%
67	FIRST TRUST	33739Q408	47,471	$2.8M	0.31%
68	JPMORGAN	46641Q837	54,537	$2.8M	0.30%
69	ISHARES MSCI	46429B697	28,654	$2.7M	0.29%
70	FIRST TRUST	33739N108	51,343	$2.6M	0.29%
71	FIRST TRUST	33734X192	19,623	$2.6M	0.28%
72	HARBOR ETF TRUST	41151J406	79,829	$2.5M	0.27%
73	CONSTELLATION ENERGY	CEG	6,896	$2.4M	0.27%
74	HOME DEPOT	HD	7,053	$2.4M	0.27%
75	FIRST TRUST	33738R605	37,939	$2.4M	0.26%
76	FIDELITY MSCI	316092808	10,310	$2.3M	0.25%
77	VISA INC	V	6,534	$2.3M	0.25%
78	FIRST TR EXCHANGE-TRADED FD	33741X102	59,426	$2.3M	0.25%
79	FIDELITY SMALL	316092527	50,995	$2.3M	0.25%
80	WALMART INC	WMT	19,862	$2.2M	0.24%
81	ISHARES INTL	46435G524	26,561	$2.2M	0.24%
82	FIRST TRUST	33733E823	61,570	$2.2M	0.24%
83	STATE STREET	78464A375	63,986	$2.2M	0.24%
84	STATE STREET	81369Y803	14,898	$2.1M	0.23%
85	PRINCIPAL QUALITY	74255Y201	27,850	$2.1M	0.23%
86	INVESCO S&P	IVZ	18,416	$2.1M	0.23%
87	SPDR DOW	78467X109	4,199	$2.0M	0.22%
88	ISHARES S&P	464287309	15,952	$2.0M	0.21%
89	FIDELITY STOCKS	316092386	39,696	$2.0M	0.21%
90	STATE STREET	81369Y605	35,521	$1.9M	0.21%
91	ADVANCED MICRO	AMD	9,010	$1.9M	0.21%
92	NYLI MACKAY	45409F827	79,208	$1.9M	0.21%
93	FIDELITY HIGH	316092840	33,605	$1.9M	0.21%
94	FIRST TRUST	33739Q200	36,676	$1.8M	0.20%
95	FIRST TRUST	336917109	41,328	$1.8M	0.20%
96	CATERPILLAR INC	CAT	3,075	$1.8M	0.19%
97	GABELLI EQUITY	GAB-PK	280,194	$1.7M	0.19%
98	ISHARES MSCI	464288877	23,979	$1.7M	0.19%
99	CAPITAL GROUP	14020U100	55,296	$1.7M	0.18%
100	ISHARES U S	BLK	27,207	$1.7M	0.18%
101	ISHARES RUSSELL	464287481	11,917	$1.6M	0.18%
102	GE VERNOVA	GEV	2,496	$1.6M	0.18%
103	BOEING COMPANY	BA-PA	7,449	$1.6M	0.18%
104	JPMORGAN	46641Q647	31,894	$1.6M	0.18%
105	NYLI MACKAY	45409F843	66,941	$1.6M	0.18%
106	WISDOMTREE INTL	WT	38,606	$1.6M	0.18%
107	FIDELITY TOTAL	316188309	33,517	$1.5M	0.17%
108	WISDOMTREE U S	WT	27,491	$1.5M	0.16%
109	ISHARES CORE	46432F834	17,338	$1.5M	0.16%
110	PALO ALTO	PANW	7,905	$1.5M	0.16%
111	SPDR S&P	MDY	2,411	$1.5M	0.16%
112	FIRST TRUST	33734K109	12,209	$1.4M	0.16%
113	FIRST TRUST	33734X143	12,619	$1.4M	0.16%
114	FIRST TRUST	33738R118	14,828	$1.4M	0.16%
115	JPMORGAN	46654Q203	24,497	$1.4M	0.16%
116	VANGUARD GROWTH	922908736	2,889	$1.4M	0.15%
117	AMERICAN EXPRESS	AXP	3,740	$1.4M	0.15%
118	FIDELITY MERRIMACK STR TR	316188309	29,867	$1.4M	0.15%
119	WISDOMTREE YIELD	WT	31,054	$1.4M	0.15%
120	FIRST TRUST	33733E732	79,814	$1.4M	0.15%
121	STATE STREET	78464A672	46,876	$1.4M	0.15%
122	LOCKHEED MARTIN	LMT	2,787	$1.3M	0.15%
123	CHEVRON CORP	CVX	8,845	$1.3M	0.15%
124	FIRST TR EXCH TRADED FD III	33739P889	34,646	$1.3M	0.15%
125	JPMORGAN	46641Q134	17,871	$1.3M	0.15%
126	SPDR DEVELOPED	78463X889	30,084	$1.3M	0.15%
127	AMERICAN ELECTRIC	025537101	11,483	$1.3M	0.14%
128	VANGUARD MID	922908629	4,542	$1.3M	0.14%
129	BANK AMERICA	060505104	23,822	$1.3M	0.14%
130	PIMCO ENHANCED	72201R585	48,899	$1.3M	0.14%
131	EXXON MOBIL	XOM	10,791	$1.3M	0.14%
132	SPDR SERIES TRUST	78464A409	12,149	$1.3M	0.14%
133	NYLI FTSE	45409B560	39,543	$1.3M	0.14%
134	INVESCO S&P	IVZ	20,564	$1.3M	0.14%
135	T ROWE	87283Q826	35,424	$1.3M	0.14%
136	VANGUARD FTSE	921943858	19,735	$1.2M	0.13%
137	SPDR INDEX	78463X434	13,502	$1.2M	0.13%
138	NETFLIX INC	NFLX	12,970	$1.2M	0.13%
139	HERCULES CAPITAL	HCXY	63,656	$1.2M	0.13%
140	STATE STREET	81369Y407	9,848	$1.2M	0.13%
141	INVESCO S&P	IVZ	16,412	$1.2M	0.13%
142	WISDOMTREE TR	WT	28,047	$1.2M	0.13%
143	ISHARES RUSSELL	464287614	2,448	$1.2M	0.13%
144	ISHARES S&P	464287408	5,417	$1.1M	0.13%
145	FIRST TR EXCHANGE-TRADED FD	33733E732	67,138	$1.1M	0.12%
146	ISHARES S&P	464287101	3,289	$1.1M	0.12%
147	HARTFORD TOTAL	41653L305	32,431	$1.1M	0.12%
148	APPLIED MATERIALS	038222105	4,286	$1.1M	0.12%
149	STATE STREET	81369Y704	7,069	$1.1M	0.12%
150	NVIDIA CORPORATION	NVDA	5,862	$1.1M	0.12%
151	ISHARES MSCI	46432F396	4,296	$1.1M	0.12%
152	TAIWAN SEMICONDUCTOR	874039100	3,482	$1.1M	0.12%
153	VANGUARD VALUE	922908744	5,446	$1.0M	0.11%
154	MCKESSON CORP	MCK	1,268	$1.0M	0.11%
155	ELI LILLY	LLY	959	$1.0M	0.11%
156	AMERICAN FINANCIAL	025932104	7,500	$1.0M	0.11%
157	FRANKLIN INTL	52468L505	27,638	$1.0M	0.11%
158	JOHNSON & JOHNSON	JNJ	4,909	$1.0M	0.11%
159	WISDOMTREE TR	WT	22,698	$999,823	0.11%
160	ISHARES CORE	46434G103	14,842	$997,727	0.11%
161	FIRST TRUST	33740F565	30,226	$997,160	0.11%
162	FIRST TRUST	33734X846	13,863	$990,527	0.11%
163	PIMCO ETF TR	72201R585	37,018	$987,640	0.11%
164	ROCKWELL AUTOMATION	ROK	2,501	$973,064	0.11%
165	STATE STREET	81369Y852	8,264	$972,925	0.11%
166	ISHARES MSCI	464287465	10,120	$971,870	0.11%
167	VICTORY PORTFOLIOS II	92647N766	10,645	$968,832	0.11%
168	VERIZON COMMUNICATIONS	VZ	23,778	$968,517	0.11%
169	FIRST TRUST	33739P863	19,541	$963,547	0.11%
170	INVESCO S&P	IVZ	9,232	$945,544	0.10%
171	STATE STREET	78468R101	31,208	$913,774	0.10%
172	APOLLO GLOBAL	03769M106	6,258	$905,994	0.10%
173	STATE STREET	81369Y308	11,662	$905,909	0.10%
174	FRANKLIN DYNAMIC	FGDL	35,765	$889,478	0.10%
175	INVESCO S&P	IVZ	21,086	$887,653	0.10%
176	VANGUARD INDEX FDS	922908769	2,639	$884,726	0.10%
177	INTUITIVE SURGICAL	ISRG	1,544	$874,645	0.10%
178	VANGUARD SMALL	922908751	3,362	$867,330	0.09%
179	SPDR SERIES TRUST	78464A763	6,209	$864,016	0.09%
180	ISHARES TR	464287200	1,260	$863,140	0.09%
181	MCDONALDS CORP	MCD	2,823	$862,795	0.09%
182	SANDISK CORP	SNDK	3,632	$862,165	0.09%
183	INVESCO S&P	IVZ	11,933	$859,294	0.09%
184	THERMO FISHER	TMO	1,464	$848,603	0.09%
185	VERTIV HOLDINGS	VRT	5,221	$845,890	0.09%
186	GOLDMAN SACHS	NVGLF	20,310	$845,319	0.09%
187	WALT DISNEY	254687106	7,395	$841,398	0.09%
188	SOUTHERN COMPANY	SOMN	9,392	$819,022	0.09%
189	FIRST TRUST	33733F101	5,053	$817,839	0.09%
190	FIRST TRUST	33740F805	18,103	$802,344	0.09%
191	PIMCO EHNANCED	72201R833	7,911	$793,859	0.09%
192	PROCTER & GAMBLE	742718109	5,536	$793,481	0.09%
193	AMERICAN CENTURY	025072109	16,721	$790,110	0.09%
194	PIMCO SHORT	72201R874	15,591	$786,291	0.09%
195	EATON CORP	ETN	2,465	$785,401	0.09%
196	INVESCO SHORT	IVZ	7,414	$783,292	0.09%
197	FRANKLIN CLEARBRIDGE	524682309	14,405	$780,568	0.09%
198	ISHARES GLOBAL	464287572	6,083	$770,645	0.08%
199	ISHARES TR	464288570	5,854	$754,157	0.08%
200	STATE STREET	78464A383	33,640	$754,052	0.08%
201	ISHARES MSCI	46436E403	11,050	$752,574	0.08%
202	AVANTIS CORE	025072562	17,930	$751,692	0.08%
203	MERCK & COMPANY	MRK	7,124	$749,874	0.08%
204	ISHARES CORE	464289867	11,522	$749,069	0.08%
205	DUKE ENERGY	DUKB	6,344	$743,621	0.08%
206	STATE STREET	81369Y209	4,802	$743,501	0.08%
207	QUALCOMM INC	QCOM	4,266	$729,865	0.08%
208	PGIM ULTRA	69344A107	14,583	$723,188	0.08%
209	VANGUARD FSTE	922042858	13,442	$722,659	0.08%
210	FIRST TRUST	33737A108	4,714	$721,351	0.08%
211	SPDR EURO	78463X202	11,200	$721,224	0.08%
212	HILTON WORLDWIDE	HLT	2,507	$720,296	0.08%
213	ISHARES CORE	464287150	4,831	$718,435	0.08%
214	ISHARES MSCI	464288885	6,294	$717,047	0.08%
215	SPDR INDEX	78463X418	4,985	$714,159	0.08%
216	INVESCO SOLAR	IVZ	14,505	$712,486	0.08%
217	GE AEROSPACE	369604301	2,267	$698,594	0.08%
218	STATE STREET	81369Y506	15,059	$673,319	0.07%
219	INVESCO S&P	IVZ	13,993	$671,664	0.07%
220	CLEARBRIDGE LARGE	524682200	8,123	$668,826	0.07%
221	ISHARES CORE	46434V613	14,279	$664,583	0.07%
222	ARISTA NETWORKS	ANET	5,063	$663,407	0.07%
223	AXON ENTERPRISE	AXON	1,166	$662,207	0.07%
224	ISHARES RUSSELL	464287655	2,682	$660,387	0.07%
225	ISHARES SILVER	SLV	10,209	$657,665	0.07%
226	NORTHROP GRUMMAN	NOC	1,132	$645,909	0.07%
227	TEXAS ROADHOUSE	TXRH	3,890	$645,740	0.07%
228	STATE STREET	78467V400	12,612	$623,676	0.07%
229	TIC SOLUTIONS	TICAW	59,919	$605,781	0.07%
230	AMGEN INC	AMGN	1,827	$598,154	0.07%
231	GRANITE CONSTRUCTION	GVA	5,171	$596,480	0.07%
232	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,857	$592,731	0.06%
233	AMAZON COM INC	AMZN	2,519	$581,436	0.06%
234	VANGUARD HIGH	921946406	4,047	$580,901	0.06%
235	FIRST TRUST	33738D408	13,780	$576,844	0.06%
236	JPMORGAN HEDGED	46654Q724	8,679	$576,546	0.06%
237	STATE STREET	78467V707	14,214	$575,741	0.06%
238	FIRST TRUST	33739P871	16,287	$575,455	0.06%
239	NEXTERA ENERGY	NEE-PW	7,141	$573,345	0.06%
240	VANGUARD TOTAL	922908769	1,697	$569,284	0.06%
241	ABBVIE INC	ABBV	2,485	$567,938	0.06%
242	ISHARES 1-5	464288646	10,736	$567,751	0.06%
243	BWX TECHNOLOGIES	BWXT	3,245	$560,865	0.06%
244	ORACLE CORP	ORCL-PD	2,847	$555,078	0.06%
245	ISHARES GOLD	IAU	6,828	$554,230	0.06%
246	VANGUARD RUSSELL	92206C664	5,561	$553,522	0.06%
247	PUBLIC SERVICE	744573106	6,870	$551,661	0.06%
248	LOWES COMPANIES	548661107	2,281	$550,300	0.06%
249	DELL TECHNOLOGIES	DELL	4,356	$548,333	0.06%
250	SCHWAB STRATEGIC TR	808524797	19,969	$547,743	0.06%
251	GOLDMAN SACHS ETF TR	NVGLF	13,026	$542,142	0.06%
252	FIRST TRUST	33738D788	25,416	$539,582	0.06%
253	DOVER CORP	DOV	2,731	$533,326	0.06%
254	GLOBAL X FDS	37954Y632	10,400	$528,919	0.06%
255	UNITEDHEALTH GROUP	UNH	1,597	$527,275	0.06%
256	ISHARES TECHNOLOGY	464287721	2,625	$524,273	0.06%
257	MORGAN STANLEY	MS-PQ	2,945	$522,923	0.06%
258	ISHARES A I	BLK	15,702	$522,886	0.06%
259	STATE STREET	78468R663	5,718	$522,584	0.06%
260	INVESCO INTL	IVZ	23,718	$521,816	0.06%
261	ISHARES MSCI	46432F388	3,753	$513,286	0.06%
262	ALPHABET INC	GOOG	1,631	$511,840	0.06%
263	UNION PACIFIC CORP	UNP	2,202	$509,531	0.06%
264	INVESCO DORSEY	IVZ	6,620	$506,336	0.06%
265	FIRST TRUST	33733E302	1,880	$506,059	0.06%
266	SPDR EMERGING	78463X509	10,715	$501,589	0.05%
267	INVESCO S&P	IVZ	2,615	$501,035	0.05%
268	CUMMINS INC	CMI	977	$499,187	0.05%
269	LINDE PLC	LIN	1,167	$497,741	0.05%
270	NUCOR CORP	NUE	3,032	$494,712	0.05%
271	U S TREASURY	74933W452	9,865	$492,107	0.05%
272	LAM RESEARCH	LRCX	2,872	$491,715	0.05%
273	MICRON TECHNOLOGY INC	MU	1,708	$487,701	0.05%
274	SPDR SERIES TRUST	78468R796	8,619	$484,290	0.05%
275	ARM HOLDINGS	042068205	4,370	$477,685	0.05%
276	GLOBAL X	37954Y632	9,320	$474,074	0.05%
277	MICRON TECHNOLOGY INC	MU	1,657	$473,064	0.05%
278	ISHARES CORE	46432F842	5,287	$473,008	0.05%
279	VANGUARD INTERMEDIATE	921937819	5,992	$466,719	0.05%
280	CROWDSTRIKE HOLDINGS	CRWD	991	$464,543	0.05%
281	ISHARES RUSSELL	464287499	4,810	$463,140	0.05%
282	AMERICAN HEALTHCARE	AHR	9,815	$461,928	0.05%
283	ISHARES BITCOIN	IBIT	9,170	$455,292	0.05%
284	INTL BUSINESS	INTR	1,528	$452,897	0.05%
285	INNOVATOR EQUITY	INHD	12,278	$452,587	0.05%
286	WELLS FARGO	949746101	4,746	$442,396	0.05%
287	PGIM AAA	69344A834	8,619	$441,810	0.05%
288	FIRST TRUST	33739Q705	8,940	$439,402	0.05%
289	ISHARES TR	46436E759	5,844	$439,223	0.05%
290	TJX COS	872540109	2,838	$436,065	0.05%
291	REALTY INCOME	O	7,680	$432,966	0.05%
292	PEPSICO INC	PEP	2,984	$428,315	0.05%
293	FIRST TRUST	33733E831	9,975	$426,843	0.05%
294	BECTON DICKINSON	BDX	2,192	$425,419	0.05%
295	REDDIT INC	RDDT	1,835	$421,812	0.05%
296	BLACKROCK ETF TRUST	BLK	6,892	$419,123	0.05%
297	ISHARES TR	46434V464	1,818	$419,039	0.05%
298	ISHARES TR	46435G193	17,909	$418,786	0.05%
299	ISHARES INTEREST	46431W606	4,848	$417,981	0.05%
300	DIMENSIONAL US	25434V708	10,283	$407,117	0.04%
301	HARTFORD FDS EXCHANGE TRADED	41653L305	11,747	$401,161	0.04%
302	VANGUARD TOTAL	92206C573	5,157	$400,448	0.04%
303	VANECK ETF TRUST	92189F171	16,184	$393,850	0.04%
304	WILLIAMS COS	969457100	6,508	$391,210	0.04%
305	MASTERCARD INC	MA	684	$390,907	0.04%
306	AON PLC	AON	1,105	$390,141	0.04%
307	INVESCO S&P	IVZ	5,922	$379,993	0.04%
308	PHILIP MORRIS	718172109	2,352	$377,404	0.04%
309	CISCO SYSTEMS	CSCO	4,881	$376,002	0.04%
310	FRANKLIN ETF TR	353506108	4,121	$375,008	0.04%
311	SCHWAB INTL	808524805	15,463	$371,753	0.04%
312	FIRST TR EXCHNG TRADED FD VI	33740F755	10,721	$367,301	0.04%
313	ISHARES CALIFORNIA	464288356	6,363	$365,629	0.04%
314	ISHARES SEMICONDUCTOR	464287523	1,211	$364,980	0.04%
315	HONEYWELL INTL	438516106	1,858	$362,629	0.04%
316	NIKE INC	NKE	5,653	$360,211	0.04%
317	FS CREDIT	FSCO	56,759	$357,586	0.04%
318	SCHWAB US	808524300	10,945	$357,027	0.04%
319	COCA COLA COMPANY	KO	5,093	$356,092	0.04%
320	KNIFE RIVER	KNF	5,028	$353,726	0.04%
321	CAPITAL ONE	14040H105	1,448	$351,136	0.04%
322	WISDOMTREE TR	WT	6,782	$349,959	0.04%
323	VULCAN MATERIALS	929160109	1,225	$349,670	0.04%
324	JANUS HENDERSON	47103U845	6,907	$349,404	0.04%
325	VISA INC	V	992	$347,992	0.04%
326	ISHARES 1-3YR	464287457	4,198	$347,683	0.04%
327	SCHWAB EMERGING	808524706	10,447	$342,168	0.04%
328	PFIZER INC	PFE	13,740	$342,135	0.04%
329	ISHARES TR	46434V621	4,905	$340,540	0.04%
330	VANGUARD FTSE	922042775	4,566	$335,922	0.04%
331	STATE STREET	78464A763	2,410	$335,382	0.04%
332	ISHARES U S	BLK	8,644	$333,310	0.04%
333	SELECT SECTOR SPDR TR	81369Y209	2,145	$331,989	0.04%
334	ISHARES TR	464287309	2,693	$331,943	0.04%
335	VANECK FALLEN	92189F437	11,279	$331,228	0.04%
336	FIRST TRUST	33738D804	17,216	$330,396	0.04%
337	FIRST TRUST	33738R704	3,309	$325,386	0.04%
338	VANGUARD TOTAL	921909768	4,310	$325,203	0.04%
339	ULTA BEAUTY	ULTA	537	$324,889	0.04%
340	ISHARES TR	464288877	4,533	$323,681	0.04%
341	TERADYNE INC	TER	1,638	$317,170	0.03%
342	CONOCOPHILLIPS	COP	3,358	$314,423	0.03%
343	CLEVELAND CLIFFS	CLF	23,653	$314,112	0.03%
344	ENBRIDGE INC	ENNPF	6,539	$312,792	0.03%
345	DOUBLELINE INCOME	DSL	27,746	$312,702	0.03%
346	ISHARES IBOXX	464288513	3,873	$312,323	0.03%
347	ISHARES ESG	46435G425	2,090	$311,446	0.03%
348	ISHARES CURRENCY	46434V803	7,295	$301,726	0.03%
349	NUSHARES ETF TR	NU	6,264	$299,084	0.03%
350	SPDR BRIDGEWATER	78470P630	10,862	$298,609	0.03%
351	MICROSOFT CORP	MSFT	614	$297,153	0.03%
352	GLOBAL X	37954Y475	7,246	$294,417	0.03%
353	ALTRIA GROUP	MO	5,071	$292,412	0.03%
354	ISHARES 20	464287432	3,306	$288,178	0.03%
355	VANGUARD MUNICIPAL	922907746	5,730	$288,170	0.03%
356	XTRACKERS MSCI	233051200	5,967	$287,089	0.03%
357	VANGUARD MID	922908512	1,606	$284,883	0.03%
358	ARK INNOVATION	00214Q104	3,679	$282,989	0.03%
359	STARBUCKS CORP	SBUX	3,355	$282,539	0.03%
360	COSTAR GROUP INC	CSGP	4,173	$280,593	0.03%
361	DEERE & CO	DE	602	$280,332	0.03%
362	FIRST TR EXCH TRADED FD III	33739P871	7,917	$279,710	0.03%
363	SCHWAB US	808524607	9,795	$278,970	0.03%
364	VANGUARD SMALL	922908595	913	$275,831	0.03%
365	VANGUARD SMALL	922908611	1,298	$275,093	0.03%
366	ABBOTT LABORATORIES	ABLZF	2,185	$273,876	0.03%
367	SEMPRA	SREA	3,095	$273,262	0.03%
368	ISHARES CORE	46434V621	3,887	$269,882	0.03%
369	NUVEEN ESG	NU	2,748	$268,849	0.03%
370	GOLDMAN SACHS	GSCE	305	$268,467	0.03%
371	SPDR SERIES TRUST	78464A854	3,292	$264,047	0.03%
372	VANGUARD TOTAL	922042742	1,866	$263,251	0.03%
373	VANGUARD MATERIALS	92204A801	1,255	$260,518	0.03%
374	UNITED PARCEL	UPS	2,614	$259,282	0.03%
375	SCHWAB US	808524201	9,589	$258,059	0.03%
376	MARKEL GROUP	MKL	120	$257,958	0.03%
377	NUSHARES ETF TR	NU	2,625	$256,711	0.03%
378	VANGUARD WORLD FD	92204A207	1,209	$255,420	0.03%
379	BLACKROCK FDG	BLK	238	$255,327	0.03%
380	JANUS DETROIT	47103U209	3,125	$254,893	0.03%
381	FIDELITY COVINGTON	31609A206	6,724	$254,033	0.03%
382	PROSHARES S&P	74348A467	2,423	$252,162	0.03%
383	FIRST TRUST	33739P830	12,575	$252,067	0.03%
384	FIRST TRUST	33740U703	8,915	$251,760	0.03%
385	SALESFORCE INC	CRM	949	$251,509	0.03%
386	VANGUARD LARGE	922908637	792	$249,424	0.03%
387	MARRIOTT INTL	571903202	798	$247,671	0.03%
388	ISHARES TR	46435G425	1,662	$247,544	0.03%
389	JANUS DETROIT	47103U100	3,357	$246,955	0.03%
390	FIRST TR EXCH TRADED FD III	33739P103	3,473	$246,570	0.03%
391	ISHARES SELECT	464287168	1,745	$246,289	0.03%
392	INVESCO S&P	IVZ	4,415	$245,369	0.03%
393	3M COMPANY	MMM	1,520	$243,416	0.03%
394	VANECK MERK	OUNZ	5,853	$242,783	0.03%
395	KKR & CO INC	KKRT	1,902	$242,410	0.03%
396	VANGUARD MORTGAGE	92206C771	5,129	$241,519	0.03%
397	T ROWE	87283Q834	6,905	$238,245	0.03%
398	CITIGROUP INC	C-PR	2,031	$237,084	0.03%
399	ISHARES CORE	46435G326	2,826	$233,157	0.03%
400	INTUIT INC	INTU	349	$231,266	0.03%
401	ISHARES TR	46432F339	1,159	$230,176	0.03%
402	FIDELITY ENHANCED	31609A503	6,267	$227,994	0.02%
403	QUANTA SERVICES	74762E102	540	$227,913	0.02%
404	BROOKFIELD CORP	11271J107	4,958	$227,521	0.02%
405	ENTERPRISE PRODUCTS	293792107	7,088	$227,255	0.02%
406	BLACKROCK ETF TRUST	BLK	3,063	$226,945	0.02%
407	WASTE MANAGEMENT	94106L109	1,029	$226,176	0.02%
408	KKR & CO	KKRT	1,770	$225,640	0.02%
409	BITMINE IMMERSION	09175A206	8,268	$224,477	0.02%
410	ISHARES TR	464287408	1,056	$224,051	0.02%
411	SIMPLIFY HEDGED	82889N764	6,986	$223,906	0.02%
412	VICTORYSHARES US	92647N865	3,196	$220,074	0.02%
413	SSGA ACTIVE ETF TR	78467V400	4,364	$215,817	0.02%
414	AMPHENOL CORP	032095101	1,592	$215,143	0.02%
415	BLUEROCK PRIVATE	09631P102	14,303	$214,545	0.02%
416	WESTERN DIGITAL	WDC	1,240	$213,767	0.02%
417	GLOBAL X	37954Y871	4,994	$213,429	0.02%
418	STATE STREET	81369Y860	5,277	$212,966	0.02%
419	ISHARES FLEXIBLE	BLK	4,034	$212,926	0.02%
420	LATTICE STRATEGIES TR	518416102	5,736	$212,090	0.02%
421	AMERICAN EXPRESS CO	AXP	570	$210,821	0.02%
422	VANGUARD HEALTH	92204A504	731	$210,420	0.02%
423	ISHARES TR	46435U549	4,333	$207,316	0.02%
424	PAYPAL HOLDINGS	PYPL	3,550	$207,301	0.02%
425	INVESCO NASDAQ	IVZ	818	$207,079	0.02%
426	NORDSON CORP	NDSN	857	$206,049	0.02%
427	DARDEN RESTAURANTS	DRI	1,119	$205,962	0.02%
428	ISHARES TR	464288414	1,910	$204,599	0.02%
429	TE CONNECTIVITY	TEL	890	$202,537	0.02%
430	NEW YORK LIFE INVESTMENTS ET	45409B453	5,713	$200,931	0.02%
431	JPMORGAN ACTIVE	46654Q609	2,159	$200,377	0.02%
432	VANECK GOLD	92189F106	2,333	$200,177	0.02%
433	SELECT SECTOR SPDR TR	81369Y704	1,290	$200,105	0.02%
434	FREEPORT MCMORAN	FCX	3,875	$196,845	0.02%
435	ISHARES MBS	464288588	2,060	$196,241	0.02%
436	COLUMBIA BANKING SYS INC	197236102	7,018	$196,153	0.02%
437	T-MOBILE US	TMUSZ	961	$195,193	0.02%
438	JOHNSON CONTROLS	G51502105	1,624	$194,549	0.02%
439	STATE STREET	78464A656	7,435	$192,953	0.02%
440	NYLI CANDRIAM	45409B453	5,439	$191,332	0.02%
441	ILLINOIS TOOL	452308109	774	$190,722	0.02%
442	BOOKING HOLDINGS	BKNG	35	$190,007	0.02%
443	EDWARDS LIFESCIENCES	EW	2,209	$188,317	0.02%
444	CION INVESTMENT	17259U204	19,312	$186,753	0.02%
445	LPL FINANCIAL	50212V100	519	$185,372	0.02%
446	AMPLIFY CEF	032108847	15,894	$182,947	0.02%
447	BUTTERFLY NETWORK	BFLY	48,000	$182,400	0.02%
448	SHOPIFY INC	SHOP	1,106	$178,033	0.02%
449	TRICO BANCSHARES	TCBK	3,714	$175,966	0.02%
450	GE HEALTHCARE	GEHC	2,118	$173,720	0.02%
451	FIRST TRUST	33737J174	2,170	$172,398	0.02%
452	ADOBE INC	ADBE	488	$170,799	0.02%
453	FIDELITY ENHANCED	31609A305	4,079	$170,094	0.02%
454	AT&T INC	T-PC	6,632	$164,741	0.02%
455	FS KKR	FSK	11,086	$164,185	0.02%
456	HERSHEY COMPANY	HSY	901	$164,055	0.02%
457	BRISTOL MYERS	CELG-RI	3,027	$163,281	0.02%
458	L3HARRIS TECHNOLOGIES	LHX	553	$162,367	0.02%
459	FIRST TRUST	33738R720	3,082	$159,853	0.02%
460	AEROVIRONMENT INC	AVAV	660	$159,647	0.02%
461	CHUBB LTD	CB	505	$157,620	0.02%
462	KIMBERLY CLARK	KMB	1,560	$157,426	0.02%
463	ISHARES ESG	464288802	1,125	$156,840	0.02%
464	AERCAP HOLDINGS	AER	1,089	$156,572	0.02%
465	INTEL CORP	INTC	4,239	$156,424	0.02%
466	VANGUARD MEGA	921910873	620	$155,800	0.02%
467	ISHARES CORE	464289859	1,728	$154,803	0.02%
468	AST SPACEMOBILE	ASTS	2,121	$154,048	0.02%
469	DIMENSIONAL WORLD	25434V880	4,700	$153,843	0.02%
470	TEXAS INSTRUMENTS	882508104	881	$153,001	0.02%
471	ISHARES 10-20YR	464288653	1,496	$152,119	0.02%
472	ISHARES INC	46434G509	4,370	$151,903	0.02%
473	REPUBLIC SERVICES	760759100	714	$151,349	0.02%
474	ISHARES MSCI	464288273	1,944	$150,719	0.02%
475	BLACKSKY TECHNOLOGY	BKSY-WT	8,000	$150,000	0.02%
476	ACCENTURE PLC	ACN	558	$149,780	0.02%
477	STATE STREET	78464A862	462	$148,812	0.02%
478	AMPLIFY CWP	032108409	3,333	$148,337	0.02%
479	MONDELEZ INTERNATIONAL	609207105	2,752	$148,166	0.02%
480	PACER TRENDPILOT	69374H105	2,662	$147,977	0.02%
481	VIKING HOLDINGS	VIK	2,067	$147,605	0.02%
482	AMERICAN WATER	030420103	1,126	$146,990	0.02%
483	GILEAD SCIENCES	GILD	1,196	$146,877	0.02%
484	VANECK SHORT	92189F528	8,414	$146,494	0.02%
485	ALPS OSHARE	00162Q361	2,774	$145,877	0.02%
486	UBS GROUP	UBS	3,144	$145,599	0.02%
487	INVESCO EXCHANGE	IVZ	5,639	$145,562	0.02%
488	VANGUARD EMERGING	921946885	2,145	$144,670	0.02%
489	VANGUARD INFORMATION	92204A702	191	$143,979	0.02%
490	UBER TECHNOLOGIES	UBER	1,749	$142,912	0.02%
491	ELECTRONIC ARTS	EA	695	$142,009	0.02%
492	STATE STREET	81369Y100	3,128	$141,860	0.02%
493	CARNIVAL CORP	CUKPF	4,496	$137,308	0.02%
494	ASTRAZENECA PLC	AZN	1,484	$136,424	0.01%
495	ISHARES CONV	46435G102	1,383	$136,293	0.01%
496	VANECK SEMICONDUCTOR	92189F676	376	$135,436	0.01%
497	XCEL ENERGY	XELLL	1,823	$134,706	0.01%
498	PHILLIPS 66	PSX	1,039	$134,088	0.01%
499	ISHARES MSCI	46434G764	1,838	$133,635	0.01%
500	VANECK OIL	92189H607	469	$133,623	0.01%