13F HOLDINGS REPORT

Golden State Equity Partners

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001845003-23-000003

Total Value

$360.9M

Positions

386

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (386)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	119,096	$23.1M	6.50%
2	MICROSOFT CORP	MSFT	36,649	$12.5M	3.51%
3	NVIDIA CORPORATION	NVDA	23,707	$10.0M	2.82%
4	FIRST TR MID CAP CORE ALPHAD	33735B109	77,374	$7.5M	2.10%
5	AMAZON COM INC	AMZN	47,315	$6.2M	1.73%
6	ALPHABET INC	GOOG	46,642	$5.6M	1.57%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,148	$5.2M	1.45%
8	WISDOMTREE TR	WT	75,757	$5.1M	1.42%
9	SALESFORCE INC	CRM	21,999	$4.6M	1.31%
10	JPMORGAN CHASE & CO	VYLD	30,784	$4.5M	1.26%
11	WISDOMTREE TR	WT	98,102	$4.2M	1.19%
12	HARTFORD FDS EXCHANGE TRADED	41653L306	125,964	$4.2M	1.18%
13	FIRST TR EXCH TRADED FD III	33739P890	123,633	$4.1M	1.14%
14	FIRST TR EXCH TRADED FD III	33739P872	137,050	$3.9M	1.10%
15	JOHNSON & JOHNSON	JNJ	23,596	$3.9M	1.10%
16	RAYTHEON TECHNOLOGIES CORP	RTX	39,301	$3.8M	1.08%
17	ISHARES TR	464288653	31,798	$3.5M	0.99%
18	BROADCOM INC	AVGO	4,059	$3.5M	0.99%
19	ISHARES TR	464287432	32,817	$3.4M	0.95%
20	MERCK & CO INC	MRK	29,033	$3.4M	0.94%
21	WISDOMTREE TR	WT	97,348	$3.3M	0.94%
22	FIRST TR EXCHNG TRADED FD VI	33740F805	72,302	$3.2M	0.90%
23	PIMCO ETF TR	72201R776	33,915	$3.1M	0.87%
24	HOME DEPOT INC	HD	9,611	$3.0M	0.84%
25	ISHARES TR	464287200	6,525	$2.9M	0.82%
26	CHEVRON CORP NEW	CVX	18,289	$2.9M	0.81%
27	WALMART INC	WMT	17,441	$2.7M	0.77%
28	SCHWAB STRATEGIC TR	808524797	37,193	$2.7M	0.76%
29	VISA INC	V	11,327	$2.7M	0.76%
30	MCDONALDS CORP	MCD	8,965	$2.7M	0.75%
31	PIMCO CORPORATE & INCOME OPP	PTY	175,048	$2.5M	0.69%
32	ABBVIE INC	ABBV	17,009	$2.3M	0.64%
33	META PLATFORMS INC	META	7,891	$2.3M	0.64%
34	BANK AMERICA CORP	060505104	74,352	$2.1M	0.60%
35	J P MORGAN EXCHANGE TRADED F	46641Q837	42,078	$2.1M	0.59%
36	SSGA ACTIVE ETF TR	78467V401	49,881	$2.0M	0.56%
37	EXXON MOBIL CORP	XOM	18,494	$2.0M	0.56%
38	LOCKHEED MARTIN CORP	LMT	4,270	$2.0M	0.55%
39	INVESCO QQQ TR	IVZ	5,299	$2.0M	0.55%
40	ISHARES TR	464287440	19,963	$1.9M	0.54%
41	ETF SER SOLUTIONS	26922B642	74,494	$1.8M	0.51%
42	DOUBLELINE INCOME SOLUTIONS	DSL	149,111	$1.8M	0.50%
43	ISHARES TR	464287226	17,718	$1.7M	0.49%
44	CISCO SYS INC	CSCO	32,061	$1.7M	0.47%
45	PROSHARES TR	74348A467	17,594	$1.7M	0.47%
46	VANGUARD INDEX FDS	922908363	4,040	$1.6M	0.46%
47	TESLA INC	TSLA	6,254	$1.6M	0.46%
48	COSTCO WHSL CORP NEW	22160K105	3,024	$1.6M	0.46%
49	ISHARES TR	46429B697	21,680	$1.6M	0.45%
50	VERIZON COMMUNICATIONS INC	VZ	42,483	$1.6M	0.44%
51	UNITEDHEALTH GROUP INC	UNH	3,260	$1.6M	0.44%
52	SPDR SER TR	78464A854	29,107	$1.5M	0.43%
53	NEXTERA ENERGY INC	NEE-PW	20,203	$1.5M	0.42%
54	ELEVANCE HEALTH INC	ELV	3,219	$1.4M	0.40%
55	NETFLIX INC	NFLX	3,216	$1.4M	0.40%
56	PROCTER AND GAMBLE CO	742718109	9,250	$1.4M	0.39%
57	PEPSICO INC	PEP	7,542	$1.4M	0.39%
58	QUALCOMM INC	QCOM	11,686	$1.4M	0.39%
59	WISDOMTREE TR	WT	49,699	$1.4M	0.39%
60	COMCAST CORP NEW	CCZ	33,188	$1.4M	0.39%
61	FIRST TR EXCH TRADED FD III	33739P104	25,345	$1.3M	0.38%
62	ETF SER SOLUTIONS	26922A784	36,272	$1.3M	0.37%
63	ADVANCED MICRO DEVICES INC	AMD	11,595	$1.3M	0.37%
64	HONEYWELL INTL INC	438516106	6,337	$1.3M	0.37%
65	SCHWAB CHARLES CORP	SCHW-PJ	22,809	$1.3M	0.36%
66	INVESCO EXCHANGE TRADED FD T	IVZ	33,660	$1.3M	0.36%
67	AMGEN INC	AMGN	5,754	$1.3M	0.36%
68	LOWES COS INC	548661107	5,548	$1.3M	0.35%
69	VANGUARD BD INDEX FDS	921937827	16,539	$1.2M	0.35%
70	MORGAN STANLEY	MS-PQ	13,956	$1.2M	0.34%
71	TARGET CORP	TGT	8,998	$1.2M	0.33%
72	J P MORGAN EXCHANGE TRADED F	46641Q332	21,251	$1.2M	0.33%
73	ISHARES GOLD TR	IAU	32,172	$1.2M	0.33%
74	INTERNATIONAL BUSINESS MACHS	INTR	8,645	$1.2M	0.33%
75	ISHARES TR	464288679	10,417	$1.2M	0.32%
76	NUSHARES ETF TR	NU	18,363	$1.1M	0.32%
77	ISHARES TR	464287457	13,940	$1.1M	0.32%
78	SELECT SECTOR SPDR TR	81369Y506	13,782	$1.1M	0.31%
79	SEMPRA	SREA	7,546	$1.1M	0.31%
80	ISHARES TR	464288661	9,442	$1.1M	0.31%
81	LILLY ELI & CO	LLY	2,306	$1.1M	0.30%
82	ISHARES TR	464287481	10,856	$1.0M	0.29%
83	ISHARES TR	464287408	6,494	$1.0M	0.29%
84	UNITED PARCEL SERVICE INC	UPS	5,744	$1.0M	0.29%
85	UNION PAC CORP	UNP	5,006	$1.0M	0.29%
86	ISHARES TR	46434V613	21,680	$985,790	0.28%
87	INTEL CORP	INTC	29,358	$981,738	0.28%
88	GENERAL DYNAMICS CORP	GD	4,544	$977,663	0.27%
89	REALTY INCOME CORP	O	16,280	$973,362	0.27%
90	ISHARES TR	464288638	19,141	$967,960	0.27%
91	TWO HBRS INVT CORP	90187B804	69,442	$963,849	0.27%
92	ISHARES TR	464287242	8,434	$912,053	0.26%
93	ISHARES TR	464287804	9,113	$908,110	0.26%
94	J P MORGAN EXCHANGE TRADED F	46641Q838	18,090	$907,032	0.26%
95	ISHARES TR	464287614	3,294	$906,443	0.25%
96	FIRST TR EXCHANGE-TRADED FD	33739Q409	15,244	$905,646	0.25%
97	FEDEX CORP	FDX	3,625	$898,560	0.25%
98	ORACLE CORP	ORCL-PD	7,543	$898,241	0.25%
99	SOUTHERN CO	SOMN	12,784	$898,082	0.25%
100	PROSHARES TR	74347X864	18,623	$882,356	0.25%
101	MASTERCARD INCORPORATED	MA	2,235	$879,098	0.25%
102	SSGA ACTIVE ETF TR	78467V400	21,638	$867,124	0.24%
103	AT&T INC	T-PC	54,253	$865,329	0.24%
104	WELLS FARGO CO NEW	949746101	19,991	$853,229	0.24%
105	WISDOMTREE TR	WT	16,867	$848,766	0.24%
106	MAGELLAN MIDSTREAM PRTNRS LP	559080106	13,135	$818,573	0.23%
107	INVESCO EXCH TRADED FD TR II	IVZ	12,999	$816,443	0.23%
108	TEXAS INSTRS INC	882508104	4,512	$812,250	0.23%
109	MEDTRONIC PLC	MDT	9,076	$799,683	0.22%
110	INDEXIQ ETF TR	45409B454	29,076	$791,083	0.22%
111	T-MOBILE US INC	TMUSZ	5,693	$790,758	0.22%
112	INDEXIQ ETF TR	45409B453	29,076	$790,184	0.22%
113	ACCENTURE PLC IRELAND	ACN	2,541	$784,102	0.22%
114	ENTERPRISE PRODS PARTNERS L	293792107	29,654	$781,380	0.22%
115	CROWN CASTLE INC	CCI	6,771	$771,488	0.22%
116	LIBERTY ALL STAR EQUITY FD	530158104	118,095	$764,078	0.21%
117	MEDTRONIC PLC	MDT	8,630	$760,339	0.21%
118	PROSHARES TR	74347X823	12,622	$753,168	0.21%
119	BLACKROCK INC	BLK	1,071	$740,242	0.21%
120	FIRST TR EXCH TRADED FD III	33739P889	22,707	$734,344	0.21%
121	INTERNATIONAL BUSINESS MACHS	INTR	5,418	$725,088	0.20%
122	ISHARES TR	464288513	9,594	$720,222	0.20%
123	UNITI GROUP INC	UNIT	154,450	$713,559	0.20%
124	ISHARES TR	464287309	10,085	$710,774	0.20%
125	COCA COLA CO	KO	11,789	$709,974	0.20%
126	FIRST TR EXCH TRADED FD III	33739P871	25,038	$708,446	0.20%
127	ENPHASE ENERGY INC	ENPH	4,204	$704,086	0.20%
128	ISHARES TR	464288281	8,088	$699,936	0.20%
129	INVESCO EXCH TRADED FD TR II	IVZ	33,265	$699,896	0.20%
130	PACER FDS TR	69374H106	16,929	$699,167	0.20%
131	BONDBLOXX ETF TRUST	09789C861	13,814	$686,210	0.19%
132	THE TRADE DESK INC	88339J105	8,795	$679,150	0.19%
133	GABELLI EQUITY TR INC	GAB-PK	116,923	$678,152	0.19%
134	ISHARES TR	46429B655	13,156	$668,588	0.19%
135	UNITED STS OIL FD LP	UNTCW	10,452	$664,225	0.19%
136	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,074	$644,242	0.18%
137	ISHARES TR	464287499	8,767	$640,254	0.18%
138	AMERICAN TOWER CORP NEW	03027X100	3,295	$639,032	0.18%
139	KIMBERLY-CLARK CORP	KMB	4,549	$628,035	0.18%
140	GENUINE PARTS CO	GPC	3,672	$621,455	0.17%
141	UNILEVER PLC	UNLYF	11,894	$620,060	0.17%
142	AMGEN INC	AMGN	2,784	$618,286	0.17%
143	BEST BUY INC	BBY	7,518	$616,179	0.17%
144	KOHLS CORP	KSS	26,690	$615,207	0.17%
145	BOEING CO	BA-PA	2,902	$612,786	0.17%
146	SELECT SECTOR SPDR TR	81369Y803	3,505	$609,329	0.17%
147	WILLIAMS COS INC	969457100	18,582	$606,331	0.17%
148	WISDOMTREE TR	WT	14,068	$603,947	0.17%
149	HONEYWELL INTL INC	438516107	2,906	$603,183	0.17%
150	HARTFORD FDS EXCHANGE TRADED	41653L305	17,974	$600,904	0.17%
151	VANGUARD INDEX FDS	922908553	7,165	$598,707	0.17%
152	FIRST TR EXCH TRADED FD III	33739P103	11,274	$595,154	0.17%
153	WALMART INC	WMT	3,756	$590,430	0.17%
154	HALLIBURTON CO	HAL	17,844	$588,682	0.17%
155	SPDR SER TR	78464A410	96,132	$586,509	0.16%
156	VODAFONE GROUP PLC NEW	92857W309	62,017	$586,060	0.16%
157	HOST HOTELS & RESORTS INC	HST	34,330	$577,776	0.16%
158	ENBRIDGE INC	ENNPF	15,482	$575,156	0.16%
159	STELLANTIS N.V	STLA	32,373	$567,830	0.16%
160	JOHNSON & JOHNSON	JNJ	3,425	$566,968	0.16%
161	TJX COS INC NEW	872540109	6,677	$566,143	0.16%
162	VANGUARD SCOTTSDALE FDS	92206C706	9,642	$565,600	0.16%
163	LINDE PLC	LIN	1,455	$554,471	0.16%
164	CYMABAY THERAPEUTICS INC	23257D103	50,000	$547,500	0.15%
165	VANECK ETF TRUST	92189F676	3,565	$542,702	0.15%
166	ADOBE SYSTEMS INCORPORATED	ADBE	1,109	$542,290	0.15%
167	FREEPORT-MCMORAN INC	FCX	13,514	$540,560	0.15%
168	COCA COLA CO	191216101	8,966	$539,961	0.15%
169	CONOCOPHILLIPS	COP	5,195	$538,290	0.15%
170	US BANCORP DEL	USB-PS	16,061	$530,663	0.15%
171	OWL ROCK CAPITAL CORPORATION	OWL	39,323	$527,715	0.15%
172	VANGUARD INDEX FDS	922908595	2,287	$525,361	0.15%
173	ABBOTT LABS	ABLZF	4,784	$521,599	0.15%
174	GOLUB CAP BDC INC	38173M102	38,612	$521,262	0.15%
175	DISNEY WALT CO	254687106	5,753	$513,637	0.14%
176	DUKE ENERGY CORP NEW	DUKB	5,711	$512,527	0.14%
177	CISCO SYS INC	CSCO	9,791	$506,634	0.14%
178	J P MORGAN EXCHANGE TRADED F	46641Q648	10,037	$504,158	0.14%
179	SPDR SER TR	78464A409	8,234	$500,291	0.14%
180	V F CORP	VFC	25,741	$491,404	0.14%
181	LYONDELLBASELL INDUSTRIES N	LYB	5,283	$485,138	0.14%
182	CATERPILLAR INC	CAT	1,959	$481,916	0.14%
183	CONSOLIDATED EDISON INC	ED	5,325	$481,380	0.14%
184	FIRST TR MID CAP CORE ALPHAD	33735B108	4,948	$476,590	0.13%
185	VANGUARD TAX-MANAGED FDS	921943858	10,298	$475,556	0.13%
186	PIONEER NAT RES CO	723787107	2,289	$474,441	0.13%
187	HF SINCLAIR CORP	DINO	10,506	$468,677	0.13%
188	PALO ALTO NETWORKS INC	PANW	1,833	$468,350	0.13%
189	DEERE & CO	DE	1,155	$467,942	0.13%
190	ISHARES TR	464288620	9,327	$467,189	0.13%
191	PHILIP MORRIS INTL INC	718172109	4,779	$466,555	0.13%
192	MIRUM PHARMACEUTICALS INC	MIRM	17,980	$465,143	0.13%
193	SELECT SECTOR SPDR TR	81369Y860	12,335	$464,887	0.13%
194	PIONEER NAT RES CO	723787108	2,234	$462,921	0.13%
195	WELLS FARGO CO NEW	949746102	10,691	$456,319	0.13%
196	ALTRIA GROUP INC	MO	10,064	$455,916	0.13%
197	DOW INC	DOW	8,455	$450,310	0.13%
198	NEWMONT CORP	NEMCL	10,550	$450,066	0.13%
199	DANONE SPONSORED FRANCE ADR	23636T100	36,432	$447,754	0.13%
200	VANGUARD SCOTTSDALE FDS	92206C573	5,917	$447,680	0.13%
201	SPDR SER TR	78464A650	17,439	$442,427	0.12%
202	GOLDMAN SACHS GROUP INC	GSCE	1,367	$441,200	0.12%
203	ISHARES TR	46429B267	18,747	$429,295	0.12%
204	ISHARES TR	46435G474	16,692	$423,476	0.12%
205	GOLDMAN SACHS GROUP INC	GSCE	1,308	$421,910	0.12%
206	SPDR SER TR	78464A870	5,040	$419,328	0.12%
207	SPDR S&P 500 ETF TR	SPY	944	$418,396	0.12%
208	VALERO ENERGY CORP	VLO	3,530	$414,109	0.12%
209	LISTED FD TR	53656F599	22,286	$412,396	0.12%
210	STARBUCKS CORP	SBUX	4,162	$412,247	0.12%
211	PIMCO ETF TR	72201R775	4,498	$412,164	0.12%
212	S&P GLOBAL INC	SPGI	1,025	$410,912	0.12%
213	ASML HOLDING N V	ASMLF	563	$408,057	0.11%
214	ANHEUSER BUSCH INBEV SA/NV	BUDFF	7,169	$406,673	0.11%
215	FIRST TR EXCHNG TRADED FD VI	33740F557	18,163	$404,127	0.11%
216	PFIZER INC	PFE	10,710	$392,859	0.11%
217	CLEVELAND-CLIFFS INC NEW	CLF	23,254	$389,737	0.11%
218	BECTON DICKINSON & CO	BDX	1,474	$389,151	0.11%
219	MACYS INC	55616P104	24,092	$386,677	0.11%
220	ISHARES TR	46429B747	3,959	$386,439	0.11%
221	CANADIAN PACIFIC KANSAS CITY	CP	4,741	$382,931	0.11%
222	HUNTINGTON BANCSHARES INC	HBANP	35,456	$382,216	0.11%
223	KINROSS GOLD CORP	KGCRF	80,000	$381,600	0.11%
224	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,365	$378,118	0.11%
225	BP PLC	BPPFF	10,708	$377,878	0.11%
226	KKR & CO INC	KKRT	6,730	$376,880	0.11%
227	PAYCHEX INC	PAYX	3,269	$365,703	0.10%
228	DOLLAR GEN CORP NEW	256677105	2,134	$362,311	0.10%
229	LENNAR CORP	LEN-B	2,884	$361,394	0.10%
230	EATON CORP PLC	ETN	1,774	$356,751	0.10%
231	DICKS SPORTING GOODS INC	253393102	2,689	$355,459	0.10%
232	AIR PRODS & CHEMS INC	AIIR	1,185	$354,943	0.10%
233	DIMENSIONAL ETF TRUST	25434V302	15,047	$353,003	0.10%
234	KINDER MORGAN INC DEL	EP-PC	20,442	$352,007	0.10%
235	AMERICAN WTR WKS CO INC NEW	030420103	2,448	$349,452	0.10%
236	WISDOMTREE TR	WT	5,223	$348,192	0.10%
237	ANALOG DEVICES INC	ADI	1,783	$347,346	0.10%
238	ALIBABA GROUP HLDG LTD	BBAAY	4,109	$342,485	0.10%
239	SPDR DOW JONES INDL AVERAGE	78467X109	994	$341,637	0.10%
240	WEC ENERGY GROUP INC	WEC	3,810	$336,194	0.09%
241	ETF SER SOLUTIONS	26922A222	10,804	$336,120	0.09%
242	ROPER TECHNOLOGIES INC	ROP	699	$336,079	0.09%
243	MAIN STR CAP CORP	56035L104	8,310	$332,649	0.09%
244	IRON MTN INC DEL	46284V101	5,852	$332,511	0.09%
245	BCE INC	BCPPF	7,292	$332,442	0.09%
246	ALPHABET INC	GOOG	2,748	$332,426	0.09%
247	LULULEMON ATHLETICA INC	LULU	874	$330,809	0.09%
248	POLARIS INC	PII	2,724	$329,413	0.09%
249	ISHARES TR	464288877	6,699	$327,849	0.09%
250	VANGUARD INDEX FDS	922908744	2,258	$320,862	0.09%
251	OREILLY AUTOMOTIVE INC	67103H107	335	$320,025	0.09%
252	MONDELEZ INTL INC	609207105	4,386	$319,915	0.09%
253	ARES CAPITAL CORP	ARCC	16,824	$316,123	0.09%
254	INDEXIQ ACTIVE ETF TR	45409F828	12,957	$315,632	0.09%
255	PIMCO ETF TR	72201R867	6,079	$315,135	0.09%
256	VANGUARD BD INDEX FDS	921937835	4,333	$314,938	0.09%
257	PACER FDS TR	69374H105	7,599	$313,838	0.09%
258	LIBERTY BROADBAND CORP	LBRDP	3,907	$312,990	0.09%
259	WORKDAY INC	WDAY	1,377	$311,051	0.09%
260	PIMCO ETF TR	72201R403	5,739	$310,383	0.09%
261	WISDOMTREE TR	WT	11,123	$310,359	0.09%
262	DOUBLELINE ETF TRUST	25861R204	12,632	$309,358	0.09%
263	NORTHROP GRUMMAN CORP	NOC	678	$309,032	0.09%
264	AMERICAN EXPRESS CO	AXP	1,773	$308,882	0.09%
265	3M CO	MMM	3,085	$308,730	0.09%
266	INVESCO EXCH TRD SLF IDX FD	IVZ	6,294	$308,280	0.09%
267	SHERWIN WILLIAMS CO	SHW	1,153	$306,145	0.09%
268	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,019	$304,684	0.09%
269	AMERISOURCEBERGEN CORP	COR	1,573	$302,692	0.09%
270	WASTE MGMT INC DEL	94106L109	1,738	$301,404	0.08%
271	APA CORPORATION	APA	8,810	$301,043	0.08%
272	CHENIERE ENERGY INC	LNG	1,967	$299,692	0.08%
273	HONDA MOTOR LTD	HNDAF	9,870	$299,160	0.08%
274	VANGUARD INDEX FDS	922908736	1,054	$298,240	0.08%
275	TOTALENERGIES SE	TTE	5,143	$296,443	0.08%
276	INVESCO EXCH TRD SLF IDX FD	IVZ	6,040	$295,838	0.08%
277	NOVO-NORDISK A S	NONOF	1,823	$295,016	0.08%
278	SELECT SECTOR SPDR TR	81369Y605	8,727	$294,188	0.08%
279	NNN REIT INC	NNN	6,823	$291,956	0.08%
280	WISDOMTREE TR	WT	6,876	$291,748	0.08%
281	SAP SE	SAPGF	2,127	$290,995	0.08%
282	DIGITAL RLTY TR INC	253868103	2,554	$290,824	0.08%
283	NEW FORTRESS ENERGY INC	NFE	10,844	$290,393	0.08%
284	SPDR SER TR	78468R853	7,554	$290,185	0.08%
285	INVESCO EXCH TRD SLF IDX FD	IVZ	13,551	$286,875	0.08%
286	INVESCO EXCH TRD SLF IDX FD	IVZ	13,904	$286,005	0.08%
287	CHUBB LIMITED	CB	1,485	$285,952	0.08%
288	VANECK ETF TRUST	92189F172	12,237	$285,062	0.08%
289	HUBSPOT INC	HUBS	534	$284,136	0.08%
290	PROSHARES TR	74347G606	4,270	$282,930	0.08%
291	PRUDENTIAL FINL INC	PUKPF	3,205	$282,745	0.08%
292	FIRST MAJESTIC SILVER CORP	AG	50,000	$282,500	0.08%
293	CHEMED CORP NEW	CHE	520	$281,668	0.08%
294	TC ENERGY CORP	TRPRF	6,958	$281,173	0.08%
295	TRAVELERS COMPANIES INC	TRV	1,606	$278,898	0.08%
296	SPDR INDEX SHS FDS	78463X459	4,850	$278,439	0.08%
297	EQUINIX INC	EQIX	353	$276,731	0.08%
298	ISHARES TR	46432F396	1,888	$272,344	0.08%
299	DIMENSIONAL ETF TRUST	25434V773	11,919	$271,992	0.08%
300	HENRY JACK & ASSOC INC	426281101	1,620	$271,075	0.08%
301	PLANET FITNESS INC	PLNT	4,000	$269,760	0.08%
302	ISHARES TR	464288687	8,694	$268,914	0.08%
303	TRUIST FINL CORP	89832Q109	8,827	$267,899	0.08%
304	NIKE INC	NKE	2,414	$266,461	0.07%
305	LIBERTY MEDIA CORP DEL	FWONB	3,528	$265,588	0.07%
306	VANGUARD SCOTTSDALE FDS	92206C771	5,760	$264,902	0.07%
307	MOTOROLA SOLUTIONS INC	MSI	889	$260,726	0.07%
308	BLOCK INC	BSQKZ	3,815	$253,968	0.07%
309	FIRST TR EXCHANGE TRADED FD	33733B100	2,826	$250,341	0.07%
310	FIRST HAWAIIAN INC	FHB	13,895	$250,249	0.07%
311	PNC FINL SVCS GROUP INC	693475105	1,984	$249,885	0.07%
312	MOODYS CORP	MCO	716	$248,968	0.07%
313	FIRST TR EXCH TRADED FD III	33739E108	15,200	$242,742	0.07%
314	APOLLO GLOBAL MGMT INC	03769M106	3,151	$242,028	0.07%
315	PAYCOM SOFTWARE INC	PAYC	744	$239,003	0.07%
316	EVERGY INC	EVRG	3,999	$233,622	0.07%
317	EDISON INTL	281020107	3,363	$233,560	0.07%
318	TEXAS PACIFIC LAND CORPORATI	TPL	177	$233,021	0.07%
319	GROUP 1 AUTOMOTIVE INC	GPI	902	$232,806	0.07%
320	TE CONNECTIVITY LTD	TEL	1,653	$231,684	0.07%
321	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,398	$231,551	0.07%
322	ISHARES TR	464287523	453	$229,789	0.06%
323	PALANTIR TECHNOLOGIES INC	PLTR	14,776	$226,516	0.06%
324	LEGGETT & PLATT INC	LEG	7,637	$226,208	0.06%
325	ETF SER SOLUTIONS	26922B709	11,334	$225,123	0.06%
326	ROKU INC	ROKU	3,495	$223,540	0.06%
327	NATIONAL GRID PLC	NMPWP	3,306	$222,593	0.06%
328	PPG INDS INC	693506107	1,499	$222,302	0.06%
329	QUEST DIAGNOSTICS INC	DGX	1,579	$221,944	0.06%
330	COLGATE PALMOLIVE CO	CL	2,864	$220,614	0.06%
331	SERVICENOW INC	NOW	392	$220,292	0.06%
332	NUSHARES ETF TR	NU	7,970	$217,660	0.06%
333	ISHARES TR	464288257	2,268	$217,577	0.06%
334	SELECT SECTOR SPDR TR	81369Y407	1,271	$215,812	0.06%
335	SPDR SER TR	78464A508	4,995	$215,763	0.06%
336	DEVON ENERGY CORP NEW	25179M103	4,453	$215,267	0.06%
337	PAYPAL HLDGS INC	PYPL	3,224	$215,138	0.06%
338	FIRST TR EXCHNG TRADED FD VI	33740F748	5,500	$214,309	0.06%
339	XCEL ENERGY INC	XELLL	3,447	$214,300	0.06%
340	VULCAN MATLS CO	929160109	944	$212,815	0.06%
341	WISDOMTREE TR	WT	6,154	$210,724	0.06%
342	DOMINION ENERGY INC	D	4,059	$210,216	0.06%
343	INTUITIVE SURGICAL INC	ISRG	611	$208,925	0.06%
344	SCHWAB STRATEGIC TR	808524839	4,500	$207,720	0.06%
345	MICRON TECHNOLOGY INC	MU	3,241	$204,540	0.06%
346	ISHARES TR	46432F388	2,156	$202,211	0.06%
347	THERMO FISHER SCIENTIFIC INC	TMO	386	$201,396	0.06%
348	US BANCORP DEL	USB-PS	5,995	$198,108	0.06%
349	DOUBLELINE OPPORTUNISTIC CR	DBL	12,758	$185,117	0.05%
350	AEROVATE THERAPEUTICS INC	008064107	10,530	$180,590	0.05%
351	SANGAMO THERAPEUTICS INC	SGMO	135,765	$176,495	0.05%
352	ANHEUSER BUSCH INBEV SA/NV	BUDFF	2,998	$170,039	0.05%
353	INVESCO EXCH TRADED FD TR II	IVZ	13,558	$154,154	0.04%
354	UNILEVER PLC	UNLYF	2,944	$153,470	0.04%
355	WARNER BROS DISCOVERY INC	WBD	12,065	$151,295	0.04%
356	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,349	$150,260	0.04%
357	ARBOR REALTY TRUST INC	ABR-PF	10,020	$148,493	0.04%
358	UNDER ARMOUR INC	UA	20,185	$145,736	0.04%
359	BLACKROCK MUNIHLDNGS CALI QL	BLK	12,127	$131,578	0.04%
360	BEST BUY INC	BBY	1,303	$106,749	0.03%
361	KEYCORP	493267108	11,469	$105,973	0.03%
362	UPWORK INC	UPWK	10,000	$93,400	0.03%
363	LARIMAR THERAPEUTICS INC	LRMR	29,300	$91,709	0.03%
364	TRANSOCEAN LTD	RIG	12,977	$90,969	0.03%
365	BIOCRYST PHARMACEUTICALS INC	BCRX	10,925	$76,912	0.02%
366	ADICET BIO INC	ACET	23,830	$57,907	0.02%
367	BIONANO GENOMICS INC	BNGO	70,037	$42,723	0.01%
368	CLEARSIDE BIOMEDICAL INC	CLSDQ	19,780	$22,154	0.01%
369	MEREO BIOPHARMA GROUP PLC	MREO	14,400	$19,008	0.01%
370	VODAFONE GROUP PLC NEW	92857W308	1,650	$15,592	0.00%
371	SPDR SER TR	78464A649	606	$15,374	0.00%
372	SPDR SER TR	78468R854	238	$12,456	0.00%
373	NEWMONT CORP	NEMCL	238	$10,201	0.00%
374	INVESCO EXCHANGE TRADED FD T	IVZ	132	$5,046	0.00%
375	WISDOMTREE TR	WT	70	$2,970	0.00%
376	STELLANTIS N.V	STLA	158	$2,779	0.00%
377	HOST HOTELS & RESORTS INC	HST	148	$2,507	0.00%
378	HF SINCLAIR CORP	DINO	46	$2,096	0.00%
379	V F CORP	VFC	108	$2,081	0.00%
380	WARNER BROS DISCOVERY INC	WBD	1	$12	0.00%
381	J P MORGAN EXCHANGE TRADED F	46641Q647	0	$0	0.00%
382	NUSHARES ETF TR	NU	0	$0	0.00%
383	VANECK ETF TRUST	92189F171	0	$0	0.00%
384	NUSHARES ETF TR	NU	0	$0	0.00%
385	INDEXIQ ACTIVE ETF TR	45409F827	0	$0	0.00%
386	PIMCO ETF TR	72201R866	0	$0	0.00%