13F HOLDINGS REPORT (Amended)

Golden State Equity Partners

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001845003-24-000004

Total Value

$190.0M

Positions

30,693

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC	AMZN	3,200	$596,256	1.26%
2	KINROSS GOLD CORP	KGCRF	60,000	$561,600	1.19%
3	APPLE INC	AAPL	2,066	$481,533	1.02%
4	PAN AMERN SILVER CORP	697900108	20,000	$417,400	0.88%
5	WISDOMTREE TR	WT	3,759	$312,786	0.66%
6	VERIZON COMMUNICATIONS INC	VZ	6,843	$307,319	0.65%
7	HARBOR ETF TRUST	41151J406	11,348	$290,622	0.61%
8	SOUTHERN CO	SOMN	3,194	$288,034	0.61%
9	WISDOMTREE TR	WT	3,281	$273,092	0.58%
10	WISDOMTREE TR	WT	3,221	$268,019	0.57%
11	UNDER ARMOUR INC	UA	29,800	$265,518	0.56%
12	AT&T INC	T-PC	11,893	$261,646	0.55%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	555	$255,444	0.54%
14	HARBOR ETF TRUST	41151J406	9,788	$250,670	0.53%
15	HARBOR ETF TRUST	41151J406	9,720	$248,929	0.53%
16	BP PLC	BPPFF	7,873	$247,156	0.52%
17	WISDOMTREE TR	WT	2,952	$245,635	0.52%
18	WISDOMTREE TR	WT	2,947	$245,219	0.52%
19	WISDOMTREE TR	WT	2,913	$242,390	0.51%
20	ISHARES TR	464287226	2,314	$234,338	0.49%
21	HARBOR ETF TRUST	41151J406	8,917	$228,364	0.48%
22	WISDOMTREE TR	WT	2,744	$228,328	0.48%
23	HARBOR ETF TRUST	41151J406	8,912	$228,236	0.48%
24	WISDOMTREE TR	WT	2,709	$225,415	0.48%
25	WISDOMTREE TR	WT	2,656	$221,005	0.47%
26	WISDOMTREE TR	WT	2,587	$215,311	0.45%
27	HARTFORD FDS EXCHANGE TRADED	41653L305	6,110	$213,605	0.45%
28	HARBOR ETF TRUST	41151J406	8,284	$212,153	0.45%
29	HARBOR ETF TRUST	41151J406	8,177	$209,412	0.44%
30	WISDOMTREE TR	WT	2,511	$208,940	0.44%
31	HARBOR ETF TRUST	41151J406	8,020	$205,392	0.43%
32	WISDOMTREE TR	WT	2,442	$203,198	0.43%
33	J P MORGAN EXCHANGE TRADED F	46641Q647	3,931	$201,542	0.43%
34	HARBOR ETF TRUST	41151J406	7,787	$199,425	0.42%
35	BARRICK GOLD CORP	067901108	10,000	$198,900	0.42%
36	HARBOR ETF TRUST	41151J406	7,581	$194,149	0.41%
37	NUSHARES ETF TR	NU	2,345	$193,767	0.41%
38	FIRST TR EXCH TRADED FD III	33739P889	5,038	$192,653	0.41%
39	HARBOR ETF TRUST	41151J406	7,373	$188,822	0.40%
40	APPLE INC	AAPL	800	$186,400	0.39%
41	NVIDIA CORPORATION	NVDA	1,500	$182,160	0.38%
42	NVIDIA CORPORATION	NVDA	1,500	$182,160	0.38%
43	WISDOMTREE TR	WT	2,187	$181,980	0.38%
44	WISDOMTREE TR	WT	2,158	$179,567	0.38%
45	WISDOMTREE TR	WT	2,144	$178,466	0.38%
46	COCA COLA CO	KO	2,475	$177,857	0.38%
47	APPLE INC	AAPL	756	$176,148	0.37%
48	FIRST TR EXCHANGE-TRADED FD	33741X102	4,700	$170,986	0.36%
49	HARBOR ETF TRUST	41151J406	6,604	$169,128	0.36%
50	HARTFORD FDS EXCHANGE TRADED	41653L305	4,801	$167,842	0.35%
51	HARTFORD FDS EXCHANGE TRADED	41653L305	4,798	$167,738	0.35%
52	HARBOR ETF TRUST	41151J406	6,515	$166,849	0.35%
53	HARBOR ETF TRUST	41151J406	6,454	$165,286	0.35%
54	EXXON MOBIL CORP	XOM	1,400	$164,108	0.35%
55	WISDOMTREE TR	WT	1,927	$160,345	0.34%
56	WISDOMTREE TR	WT	1,920	$159,778	0.34%
57	SHELL PLC	RYDAF	2,318	$152,872	0.32%
58	NEW YORK LIFE INVESTMENTS ET	45409B453	4,861	$152,704	0.32%
59	ADVANCED MICRO DEVICES INC	AMD	924	$151,609	0.32%
60	FIRST TR EXCH TRADED FD III	33739P871	4,795	$151,165	0.32%
61	PENTAIR PLC	PNR	1,542	$150,792	0.32%
62	FIRST TR EXCHANGE-TRADED FD	33741X102	4,101	$149,218	0.31%
63	HARBOR ETF TRUST	41151J406	5,817	$148,973	0.31%
64	VANGUARD INDEX FDS	922908363	281	$148,275	0.31%
65	SSGA ACTIVE ETF TR	78467V400	3,242	$147,608	0.31%
66	HARTFORD FDS EXCHANGE TRADED	41653L305	4,207	$147,100	0.31%
67	FIRST TR EXCHANGE-TRADED FD	33741X102	4,025	$146,429	0.31%
68	WISDOMTREE TR	WT	3,684	$144,228	0.30%
69	PIMCO ETF TR	72201R775	1,505	$142,388	0.30%
70	FIRST TR EXCHNG TRADED FD VI	33740F805	3,142	$142,144	0.30%
71	HARTFORD FDS EXCHANGE TRADED	41653L305	3,970	$138,791	0.29%
72	WISDOMTREE TR	WT	1,660	$138,128	0.29%
73	WISDOMTREE TR	WT	1,624	$135,189	0.29%
74	FIRST TR EXCHANGE-TRADED FD	33741X102	3,693	$134,351	0.28%
75	FIRST TR EXCHANGE-TRADED FD	33741X102	3,690	$134,242	0.28%
76	WISDOMTREE TR	WT	1,610	$133,968	0.28%
77	ALPHABET INC	GOOG	800	$133,752	0.28%
78	ISHARES TR	464287200	228	$131,514	0.28%
79	BROADCOM INC	AVGO	750	$129,375	0.27%
80	HARBOR ETF TRUST	41151J406	5,011	$128,331	0.27%
81	HARTFORD FDS EXCHANGE TRADED	41653L305	3,651	$127,638	0.27%
82	FIRST TR EXCH TRADED FD III	33739P889	3,335	$127,530	0.27%
83	NUSHARES ETF TR	NU	1,538	$127,084	0.27%
84	WISDOMTREE TR	WT	1,519	$126,395	0.27%
85	HARBOR ETF TRUST	41151J406	4,889	$125,207	0.26%
86	FIRST TR EXCHANGE-TRADED FD	33741X102	3,430	$124,783	0.26%
87	ISHARES TR	464287200	216	$124,593	0.26%
88	HARBOR ETF TRUST	41151J406	4,861	$124,490	0.26%
89	HARTFORD FDS EXCHANGE TRADED	41653L305	3,556	$124,317	0.26%
90	WISDOMTREE TR	WT	3,170	$124,130	0.26%
91	WISDOMTREE TR	WT	3,158	$123,635	0.26%
92	FIRST TR EXCH TRADED FD III	33739P889	3,229	$123,476	0.26%
93	FIRST TR EXCHANGE-TRADED FD	33741X102	3,387	$123,219	0.26%
94	WISDOMTREE TR	WT	1,462	$121,692	0.26%
95	FIRST TR EXCHANGE-TRADED FD	33741X102	3,322	$120,854	0.26%
96	ISHARES TR	464287226	1,192	$120,713	0.25%
97	WISDOMTREE TR	WT	1,436	$119,489	0.25%
98	SEMPRA	SREA	1,424	$119,089	0.25%
99	FIRST TR EXCHANGE-TRADED FD	33741X102	3,237	$117,774	0.25%
100	VANGUARD INDEX FDS	922908363	223	$117,670	0.25%
101	HARBOR ETF TRUST	41151J406	4,583	$117,370	0.25%
102	ISHARES TR	464287226	1,152	$116,663	0.25%
103	WISDOMTREE TR	WT	1,384	$115,162	0.24%
104	ISHARES TR	46434V613	2,426	$114,313	0.24%
105	FIRST TR EXCHANGE-TRADED FD	33741X102	3,139	$114,196	0.24%
106	WISDOMTREE TR	WT	2,895	$113,339	0.24%
107	WISDOMTREE TR	WT	2,893	$113,260	0.24%
108	UNITI GROUP INC	UNIT	20,000	$112,800	0.24%
109	HARBOR ETF TRUST	41151J406	4,403	$112,760	0.24%
110	WISDOMTREE TR	WT	1,347	$112,083	0.24%
111	PIMCO ETF TR	72201R775	1,183	$111,923	0.24%
112	FIRST TR EXCHNG TRADED FD VI	33740F805	2,469	$111,697	0.24%
113	FIRST TR EXCHNG TRADED FD VI	33740F805	2,467	$111,607	0.24%
114	FIRST TR EXCH TRADED FD III	33739P889	2,907	$111,163	0.23%
115	FIRST TR EXCHANGE-TRADED FD	33741X102	3,053	$111,068	0.23%
116	HARBOR ETF TRUST	41151J406	4,336	$111,044	0.23%
117	J P MORGAN EXCHANGE TRADED F	46641Q837	2,175	$110,359	0.23%
118	AT&T INC	T-PC	5,000	$110,000	0.23%
119	ISHARES TR	46434V613	2,299	$108,328	0.23%
120	HARBOR ETF TRUST	41151J406	4,126	$105,666	0.22%
121	GOLDMAN SACHS ETF TR	NVGLF	2,085	$105,584	0.22%
122	WISDOMTREE TR	WT	2,689	$105,274	0.22%
123	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,753	$104,952	0.22%
124	ISHARES TR	46434V613	2,214	$104,323	0.22%
125	WISDOMTREE TR	WT	1,253	$104,262	0.22%
126	WISDOMTREE TR	WT	2,655	$103,943	0.22%
127	WISDOMTREE TR	WT	2,604	$101,946	0.22%
128	PIMCO ETF TR	72201R775	1,073	$101,516	0.21%
129	NEW YORK LIFE INVTS ACTIVE E	45409F827	4,105	$100,983	0.21%
130	WISDOMTREE TR	WT	1,210	$100,684	0.21%
131	NEW YORK LIFE INVESTMENTS ET	45409B453	3,201	$100,587	0.21%
132	WISDOMTREE TR	WT	1,208	$100,517	0.21%
133	TOLL BROTHERS INC	TOL	650	$100,418	0.21%
134	ISHARES TR	464287200	174	$100,366	0.21%
135	FIRST TR EXCH TRADED FD III	33739P889	2,623	$100,303	0.21%
136	FIRST TR EXCHANGE-TRADED FD	33741X102	2,735	$99,499	0.21%
137	ISHARES TR	464287226	981	$99,345	0.21%
138	WISDOMTREE TR	WT	2,534	$99,226	0.21%
139	WISDOMTREE TR	WT	1,190	$99,019	0.21%
140	SSGA ACTIVE ETF TR	78467V400	2,158	$98,294	0.21%
141	FIRST TR EXCHNG TRADED FD VI	33740F805	2,171	$98,227	0.21%
142	PIMCO ETF TR	72201R775	1,037	$98,164	0.21%
143	FIRST TR EXCHANGE-TRADED FD	33741X102	2,698	$98,153	0.21%
144	ISHARES TR	46434V613	2,074	$97,726	0.21%
145	FIRST TR EXCHANGE-TRADED FD	33741X102	2,683	$97,641	0.21%
146	INVESCO EXCH TRADED FD TR II	IVZ	1,955	$97,628	0.21%
147	FIRST TR EXCH TRADED FD III	33739P889	2,545	$97,320	0.21%
148	WISDOMTREE TR	WT	1,163	$96,773	0.20%
149	WISDOMTREE TR	WT	2,461	$96,348	0.20%
150	FIRST TR EXCH TRADED FD III	33739P103	1,511	$95,903	0.20%
151	J P MORGAN EXCHANGE TRADED F	46641Q647	1,865	$95,618	0.20%
152	WISDOMTREE TR	WT	1,146	$95,358	0.20%
153	INVESCO EXCHANGE TRADED FD T	IVZ	530	$94,954	0.20%
154	HARTFORD FDS EXCHANGE TRADED	41653L305	2,698	$94,322	0.20%
155	WISDOMTREE TR	WT	2,394	$93,725	0.20%
156	HARBOR ETF TRUST	41151J406	3,654	$93,578	0.20%
157	HARBOR ETF TRUST	41151J406	3,646	$93,374	0.20%
158	WISDOMTREE TR	WT	1,121	$93,320	0.20%
159	AMAZON COM INC	AMZN	500	$93,165	0.20%
160	COMCAST CORP NEW	CCZ	2,230	$93,147	0.20%
161	PIMCO ETF TR	72201R775	978	$92,528	0.20%
162	FIRST TR EXCHNG TRADED FD VI	33740F805	2,041	$92,334	0.19%
163	WISDOMTREE TR	WT	1,109	$92,279	0.19%
164	INVESCO EXCHANGE TRADED FD T	IVZ	515	$92,267	0.19%
165	HARBOR ETF TRUST	41151J406	3,593	$92,016	0.19%
166	NUSHARES ETF TR	NU	1,113	$91,967	0.19%
167	HARTFORD FDS EXCHANGE TRADED	41653L305	2,617	$91,490	0.19%
168	HARTFORD FDS EXCHANGE TRADED	41653L305	2,616	$91,455	0.19%
169	WISDOMTREE TR	WT	1,096	$91,198	0.19%
170	FIRST TR EXCH TRADED FD III	33739P889	2,376	$90,858	0.19%
171	SSGA ACTIVE ETF TR	78467V400	1,992	$90,695	0.19%
172	FIRST TR EXCH TRADED FD III	33739P871	2,874	$90,604	0.19%
173	HARBOR ETF TRUST	41151J406	3,511	$89,916	0.19%
174	FIRST TR EXCH TRADED FD III	33739P889	2,342	$89,558	0.19%
175	ISHARES TR	464287200	155	$89,407	0.19%
176	HARTFORD FDS EXCHANGE TRADED	41653L305	2,540	$88,798	0.19%
177	HARBOR ETF TRUST	41151J406	3,457	$88,533	0.19%
178	SPDR SER TR	78464A649	3,379	$88,327	0.19%
179	WISDOMTREE TR	WT	1,059	$88,119	0.19%
180	VANGUARD MUN BD FDS	922907746	1,719	$87,875	0.19%
181	FIRST TR EXCH TRADED FD III	33739P871	2,784	$87,767	0.19%
182	FIRST TR EXCHANGE-TRADED FD	33741X102	2,409	$87,639	0.18%
183	FIRST TR EXCH TRADED FD III	33739P889	2,284	$87,340	0.18%
184	HARBOR ETF TRUST	41151J406	3,386	$86,715	0.18%
185	CHUBB LIMITED	CB	300	$86,517	0.18%
186	FIRST TR EXCH TRADED FD III	33739P889	2,260	$86,422	0.18%
187	INVESCO EXCHANGE TRADED FD T	IVZ	482	$86,355	0.18%
188	ISHARES TR	464287200	149	$85,946	0.18%
189	WISDOMTREE TR	WT	1,023	$85,123	0.18%
190	PIMCO ETF TR	72201R775	899	$85,054	0.18%
191	HARBOR ETF TRUST	41151J406	3,316	$84,922	0.18%
192	FIRST TR EXCHNG TRADED FD VI	33740F805	1,877	$84,915	0.18%
193	WISDOMTREE TR	WT	1,020	$84,874	0.18%
194	HARBOR ETF TRUST	41151J406	3,307	$84,692	0.18%
195	WISDOMTREE TR	WT	1,014	$84,392	0.18%
196	WISDOMTREE TR	WT	1,011	$84,125	0.18%
197	WISDOMTREE TR	WT	1,010	$84,044	0.18%
198	WISDOMTREE TR	WT	1,010	$84,042	0.18%
199	WISDOMTREE TR	WT	2,144	$83,937	0.18%
200	VANGUARD MUN BD FDS	922907746	1,635	$83,581	0.18%
201	FIRST TR EXCH TRADED FD III	33739P889	2,179	$83,359	0.18%
202	NUSHARES ETF TR	NU	1,008	$83,291	0.18%
203	GOLDMAN SACHS ETF TR	NVGLF	1,637	$82,897	0.17%
204	PIMCO ETF TR	72201R775	876	$82,878	0.17%
205	WISDOMTREE TR	WT	995	$82,821	0.17%
206	WISDOMTREE TR	WT	2,115	$82,802	0.17%
207	FIRST TR EXCHNG TRADED FD VI	33740F805	1,828	$82,698	0.17%
208	T-MOBILE US INC	TMUSZ	400	$82,544	0.17%
209	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,377	$82,440	0.17%
210	WISDOMTREE TR	WT	2,101	$82,286	0.17%
211	ISHARES TR	464287663	861	$82,216	0.17%
212	SALESFORCE INC	CRM	300	$82,113	0.17%
213	HARBOR ETF TRUST	41151J406	3,198	$81,900	0.17%
214	INVESCO EXCH TRADED FD TR II	IVZ	1,638	$81,798	0.17%
215	VANGUARD INDEX FDS	922908736	213	$81,777	0.17%
216	INVESCO EXCHANGE TRADED FD T	IVZ	451	$80,801	0.17%
217	ISHARES TR	464287200	140	$80,754	0.17%
218	FIRST TR EXCH TRADED FD III	33739P889	2,110	$80,686	0.17%
219	HARTFORD FDS EXCHANGE TRADED	41653L305	2,301	$80,442	0.17%
220	GOLDMAN SACHS ETF TR	NVGLF	1,585	$80,264	0.17%
221	FIRST TR EXCH TRADED FD III	33739P889	2,095	$80,112	0.17%
222	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,333	$79,806	0.17%
223	NORTHERN LTS FD TR IV	NTRSO	1,954	$79,469	0.17%
224	INVESCO EXCH TRADED FD TR II	IVZ	1,591	$79,451	0.17%
225	J P MORGAN EXCHANGE TRADED F	46641Q837	1,565	$79,408	0.17%
226	HARBOR ETF TRUST	41151J406	3,088	$79,083	0.17%
227	ISHARES TR	46432F396	389	$78,873	0.17%
228	HARBOR ETF TRUST	41151J406	3,073	$78,699	0.17%
229	WISDOMTREE TR	WT	944	$78,550	0.17%
230	INVESCO EXCH TRADED FD TR II	IVZ	1,559	$77,853	0.16%
231	HARBOR ETF TRUST	41151J406	3,037	$77,777	0.16%
232	HARTFORD FDS EXCHANGE TRADED	41653L305	2,221	$77,646	0.16%
233	FIRST TR EXCH TRADED FD III	33739P871	2,462	$77,626	0.16%
234	ISHARES TR	464287200	134	$77,293	0.16%
235	WISDOMTREE TR	WT	926	$77,052	0.16%
236	HARBOR ETF TRUST	41151J406	2,996	$76,727	0.16%
237	FIRST TR EXCH TRADED FD III	33739P889	2,001	$76,536	0.16%
238	VISA INC	V	275	$75,611	0.16%
239	FIRST TR EXCHANGE-TRADED FD	33741X102	2,076	$75,524	0.16%
240	ISHARES TR	46434V613	1,602	$75,486	0.16%
241	ALLIANT ENERGY CORP	LNT	1,237	$75,132	0.16%
242	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,250	$74,837	0.16%
243	FIRST TR EXCH TRADED FD III	33739P889	1,942	$74,262	0.16%
244	TIMOTHY PLAN	887432326	1,969	$74,231	0.16%
245	TIMOTHY PLAN	887432326	1,964	$74,042	0.16%
246	WISDOMTREE TR	WT	1,888	$73,915	0.16%
247	VANGUARD INDEX FDS	922908744	423	$73,843	0.16%
248	FIRST TR EXCHANGE-TRADED FD	33741X102	2,025	$73,669	0.16%
249	HARBOR ETF TRUST	41151J406	2,860	$73,244	0.15%
250	FIRST TR EXCH TRADED FD III	33739P871	2,323	$73,233	0.15%
251	FIRST TR EXCHANGE-TRADED FD	33741X102	2,013	$73,232	0.15%
252	NEW YORK LIFE INVESTMENTS ET	45409B453	2,309	$72,535	0.15%
253	INVESCO EXCH TRADED FD TR II	IVZ	1,448	$72,310	0.15%
254	FIRST TR EXCH TRADED FD III	33739P889	1,889	$72,235	0.15%
255	VANGUARD INDEX FDS	922908744	413	$72,097	0.15%
256	CHENIERE ENERGY INC	LNG	400	$71,936	0.15%
257	FAIR ISAAC CORP	FICO	37	$71,910	0.15%
258	ISHARES TR	464287663	753	$71,903	0.15%
259	LOCKHEED MARTIN CORP	LMT	123	$71,900	0.15%
260	WISDOMTREE TR	WT	862	$71,727	0.15%
261	XCEL ENERGY INC	XELLL	1,098	$71,699	0.15%
262	SPDR SER TR	78464A649	2,740	$71,624	0.15%
263	VANGUARD BD INDEX FDS	921937835	952	$71,504	0.15%
264	FIRST TR EXCH TRADED FD III	33739P871	2,261	$71,279	0.15%
265	FIRST TR EXCH TRADED FD III	33739P871	2,261	$71,279	0.15%
266	WISDOMTREE TR	WT	853	$71,047	0.15%
267	ISHARES TR	464287200	123	$70,948	0.15%
268	ISHARES TR	46434V613	1,503	$70,821	0.15%
269	ISHARES TR	464287200	122	$70,372	0.15%
270	SSGA ACTIVE ETF TR	78467V400	1,545	$70,343	0.15%
271	NUSHARES ETF TR	NU	846	$69,904	0.15%
272	INVESCO EXCH TRADED FD TR II	IVZ	1,398	$69,813	0.15%
273	J P MORGAN EXCHANGE TRADED F	46641Q647	1,360	$69,727	0.15%
274	SSGA ACTIVE ETF TR	78467V400	1,529	$69,615	0.15%
275	FIRST TR EXCH TRADED FD III	33739P889	1,820	$69,596	0.15%
276	SPDR SER TR	78464A649	2,658	$69,480	0.15%
277	THE CIGNA GROUP	125523100	200	$69,288	0.15%
278	3M CO	MMM	506	$69,170	0.15%
279	FIRST TR EXCHANGE-TRADED FD	33741X102	1,898	$69,049	0.15%
280	WISDOMTREE TR	WT	828	$68,897	0.15%
281	HARTFORD FDS EXCHANGE TRADED	41653L305	1,967	$68,766	0.15%
282	HARTFORD FDS EXCHANGE TRADED	41653L305	1,963	$68,626	0.14%
283	FIRST TR EXCH TRADED FD III	33739P889	1,792	$68,526	0.14%
284	CHECK POINT SOFTWARE TECH LT	M22465104	355	$68,447	0.14%
285	ISHARES TR	46429B655	1,338	$68,291	0.14%
286	SSGA ACTIVE ETF TR	78467V400	1,496	$68,112	0.14%
287	ISHARES TR	46429B655	1,328	$67,781	0.14%
288	VANGUARD BD INDEX FDS	921937835	900	$67,599	0.14%
289	NUSHARES ETF TR	NU	813	$67,178	0.14%
290	NUSHARES ETF TR	NU	812	$67,128	0.14%
291	FIRST TR MID CAP CORE ALPHAD	33735B108	571	$66,972	0.14%
292	FIRST TR EXCH TRADED FD III	33739P889	1,745	$66,728	0.14%
293	HARBOR ETF TRUST	41151J406	2,603	$66,662	0.14%
294	FIRST TR EXCHANGE-TRADED FD	33741X102	1,831	$66,646	0.14%
295	INVESCO EXCH TRADED FD TR II	IVZ	1,322	$66,017	0.14%
296	WISDOMTREE TR	WT	792	$65,902	0.14%
297	HARBOR ETF TRUST	41151J406	2,571	$65,843	0.14%
298	NEW YORK LIFE INVESTMENTS ET	45409B453	2,091	$65,687	0.14%
299	FIRST TR EXCH TRADED FD III	33739P889	1,714	$65,543	0.14%
300	VANGUARD BD INDEX FDS	921937835	871	$65,420	0.14%
301	NORTHERN LTS FD TR IV	NTRSO	1,608	$65,397	0.14%
302	FIRST TR EXCHANGE-TRADED FD	33741X102	1,795	$65,302	0.14%
303	INVESCO EXCH TRADED FD TR II	IVZ	1,306	$65,218	0.14%
304	GOLDMAN SACHS ETF TR	NVGLF	1,287	$65,173	0.14%
305	WISDOMTREE TR	WT	782	$65,076	0.14%
306	WISDOMTREE TR	WT	779	$64,820	0.14%
307	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,082	$64,779	0.14%
308	FIRST TR EXCH TRADED FD III	33739P889	1,692	$64,702	0.14%
309	INVESCO EXCH TRADED FD TR II	IVZ	1,279	$63,870	0.13%
310	MONOLITHIC PWR SYS INC	609839105	69	$63,790	0.13%
311	FIRST TR EXCH TRADED FD III	33739P103	1,003	$63,718	0.13%
312	WISDOMTREE TR	WT	1,627	$63,697	0.13%
313	FIRST TR EXCH TRADED FD III	33739P871	2,019	$63,650	0.13%
314	TYLER TECHNOLOGIES INC	TYL	109	$63,625	0.13%
315	WISDOMTREE TR	WT	763	$63,489	0.13%
316	FIRST TR EXCH TRADED FD III	33739P889	1,659	$63,473	0.13%
317	SPDR SER TR	78464A409	762	$63,256	0.13%
318	WELLTOWER INC	WELL	494	$63,246	0.13%
319	J P MORGAN EXCHANGE TRADED F	46641Q647	1,233	$63,215	0.13%
320	INVESCO EXCHANGE TRADED FD T	IVZ	352	$63,064	0.13%
321	PIMCO ETF TR	72201R775	664	$62,821	0.13%
322	FIRST TR EXCHNG TRADED FD VI	33740F805	1,387	$62,747	0.13%
323	ISHARES TR	46429B655	1,229	$62,728	0.13%
324	WISDOMTREE TR	WT	1,590	$62,283	0.13%
325	MICRON TECHNOLOGY INC	MU	600	$62,226	0.13%
326	SSGA ACTIVE ETF TR	78467V400	1,366	$62,193	0.13%
327	FIRST TR EXCHANGE-TRADED FD	33741X102	1,709	$62,173	0.13%
328	NUSHARES ETF TR	NU	748	$61,807	0.13%
329	WISDOMTREE TR	WT	1,578	$61,778	0.13%
330	APPLE INC	AAPL	265	$61,745	0.13%
331	VANGUARD INDEX FDS	922908363	117	$61,737	0.13%
332	ISHARES TR	464287200	107	$61,719	0.13%
333	ISHARES TR	464287200	107	$61,719	0.13%
334	WISDOMTREE TR	WT	737	$61,325	0.13%
335	HARBOR ETF TRUST	41151J406	2,391	$61,233	0.13%
336	VANGUARD BD INDEX FDS	921937835	814	$61,139	0.13%
337	HARBOR ETF TRUST	41151J406	2,384	$61,054	0.13%
338	WISDOMTREE TR	WT	733	$60,992	0.13%
339	PIMCO ETF TR	72201R775	644	$60,928	0.13%
340	PIMCO ETF TR	72201R775	644	$60,928	0.13%
341	MCDONALDS CORP	MCD	200	$60,902	0.13%
342	INVESCO EXCH TRD SLF IDX FD	IVZ	1,149	$60,885	0.13%
343	FIRST TR EXCHNG TRADED FD VI	33740F805	1,345	$60,847	0.13%
344	FIRST TR EXCHNG TRADED FD VI	33740F805	1,345	$60,847	0.13%
345	NVIDIA CORPORATION	NVDA	500	$60,720	0.13%
346	HARBOR ETF TRUST	41151J406	2,369	$60,670	0.13%
347	INVESCO EXCH TRADED FD TR II	IVZ	1,209	$60,374	0.13%
348	WISDOMTREE TR	WT	725	$60,327	0.13%
349	HARTFORD FDS EXCHANGE TRADED	41653L305	1,722	$60,201	0.13%
350	VANGUARD INDEX FDS	922908363	114	$60,154	0.13%
351	ISHARES TR	46434V613	1,275	$60,078	0.13%
352	HARTFORD FDS EXCHANGE TRADED	41653L305	1,717	$60,026	0.13%
353	ISHARES TR	464287200	104	$59,989	0.13%
354	INVESCO EXCH TRADED FD TR II	IVZ	1,198	$59,825	0.13%
355	WISDOMTREE TR	WT	714	$59,458	0.13%
356	WISDOMTREE TR	WT	711	$59,237	0.13%
357	INVESCO EXCH TRADED FD TR II	IVZ	1,186	$59,226	0.12%
358	NEXTERA ENERGY INC	NEE-PW	700	$59,171	0.12%
359	PIMCO ETF TR	72201R775	625	$59,131	0.12%
360	GOLDMAN SACHS ETF TR	NVGLF	1,682	$59,055	0.12%
361	FIRST TR EXCHNG TRADED FD VI	33740F805	1,305	$59,038	0.12%
362	FIRST TR EXCH TRADED FD III	33739P103	928	$58,900	0.12%
363	ISHARES TR	46429B655	1,151	$58,747	0.12%
364	WISDOMTREE TR	WT	706	$58,746	0.12%
365	ISHARES TR	46435U549	1,206	$58,599	0.12%
366	ISHARES TR	464287663	613	$58,535	0.12%
367	INTUITIVE SURGICAL INC	ISRG	119	$58,461	0.12%
368	AXON ENTERPRISE INC	AXON	146	$58,341	0.12%
369	ARISTA NETWORKS INC	ANET	152	$58,340	0.12%
370	WISDOMTREE TR	WT	1,489	$58,294	0.12%
371	GOLDMAN SACHS ETF TR	NVGLF	1,150	$58,236	0.12%
372	HARTFORD FDS EXCHANGE TRADED	41653L305	1,663	$58,138	0.12%
373	INVESCO EXCHANGE TRADED FD T	IVZ	324	$58,047	0.12%
374	TARGA RES CORP	TRGP	392	$58,019	0.12%
375	FIRST TR EXCH TRADED FD III	33739P871	1,838	$57,944	0.12%
376	ISHARES TR	46434V613	1,229	$57,910	0.12%
377	FIRST TR EXCHANGE-TRADED FD	33739Q408	967	$57,894	0.12%
378	INVESCO EXCH TRADED FD TR II	IVZ	1,159	$57,878	0.12%
379	NORTHERN LTS FD TR IV	NTRSO	1,419	$57,710	0.12%
380	NRG ENERGY INC	NRG	633	$57,666	0.12%
381	HARTFORD FDS EXCHANGE TRADED	41653L305	1,641	$57,370	0.12%
382	WISDOMTREE TR	WT	687	$57,165	0.12%
383	OTTER TAIL CORP	OTTR	731	$57,134	0.12%
384	ISHARES TR	46429B267	2,435	$57,100	0.12%
385	HARBOR ETF TRUST	41151J406	2,222	$56,905	0.12%
386	AT&T INC	T-PC	2,583	$56,842	0.12%
387	TRACTOR SUPPLY CO	TSCO	194	$56,440	0.12%
388	WISDOMTREE TR	WT	678	$56,416	0.12%
389	INVESCO EXCH TRD SLF IDX FD	IVZ	1,064	$56,381	0.12%
390	WISDOMTREE TR	WT	675	$56,166	0.12%
391	WISDOMTREE TR	WT	1,434	$56,144	0.12%
392	SELECT SECTOR SPDR TR	81369Y886	693	$55,980	0.12%
393	VANGUARD INDEX FDS	922908363	106	$55,933	0.12%
394	NORTHERN LTS FD TR IV	NTRSO	1,374	$55,880	0.12%
395	WISDOMTREE TR	WT	668	$55,584	0.12%
396	WOODWARD INC	WWD	323	$55,397	0.12%
397	FIRST TR EXCH TRADED FD III	33739P889	1,447	$55,333	0.12%
398	SSGA ACTIVE ETF TR	78467V400	1,215	$55,318	0.12%
399	CINTAS CORP	CTAS	268	$55,175	0.12%
400	WISDOMTREE TR	WT	663	$55,168	0.12%
401	BROWN & BROWN INC	BRO	532	$55,115	0.12%
402	WISDOMTREE TR	WT	1,407	$55,084	0.12%
403	FIRST TR EXCHANGE-TRADED FD	33741X102	1,513	$55,042	0.12%
404	HARBOR ETF TRUST	41151J406	2,149	$55,035	0.12%
405	NUSHARES ETF TR	NU	666	$55,031	0.12%
406	FIRST TR EXCHANGE-TRADED FD	33741X102	1,510	$54,933	0.12%
407	HARBOR ETF TRUST	41151J406	2,143	$54,882	0.12%
408	ISHARES TR	464287200	95	$54,797	0.12%
409	NORTHERN LTS FD TR IV	NTRSO	1,347	$54,782	0.12%
410	D R HORTON INC	23331A109	287	$54,750	0.12%
411	WISDOMTREE TR	WT	1,060	$54,621	0.12%
412	ISHARES TR	464287663	572	$54,620	0.12%
413	FIRST TR EXCH TRADED FD III	33739P871	1,732	$54,602	0.12%
414	GARMIN LTD	GRMN	310	$54,569	0.12%
415	HARBOR ETF TRUST	41151J406	2,128	$54,498	0.12%
416	WISDOMTREE TR	WT	651	$54,169	0.11%
417	FIRST TR EXCHANGE-TRADED FD	33741X102	1,488	$54,133	0.11%
418	INVESCO EXCHANGE TRADED FD T	IVZ	301	$53,927	0.11%
419	FIRST TR EXCH TRADED FD III	33739P871	1,705	$53,751	0.11%
420	INVESCO EXCH TRADED FD TR II	IVZ	1,075	$53,683	0.11%
421	PIMCO ETF TR	72201R775	567	$53,643	0.11%
422	FIRST TR EXCHNG TRADED FD VI	33740F805	1,183	$53,518	0.11%
423	ISHARES TR	46429B267	2,282	$53,512	0.11%
424	VANGUARD MUN BD FDS	922907746	1,044	$53,369	0.11%
425	SSGA ACTIVE ETF TR	78467V400	1,171	$53,315	0.11%
426	INTERCONTINENTAL EXCHANGE IN	45866F104	331	$53,171	0.11%
427	NEW YORK LIFE INVESTMENTS ET	45409B453	1,690	$53,105	0.11%
428	HARBOR ETF TRUST	41151J406	2,072	$53,063	0.11%
429	NEW YORK LIFE INVESTMENTS ET	45409B453	1,686	$52,964	0.11%
430	FIRST TR EXCHANGE-TRADED FD	33741X102	1,454	$52,896	0.11%
431	TRANSDIGM GROUP INC	TDG	37	$52,803	0.11%
432	NEW YORK LIFE INVESTMENTS ET	45409B453	1,680	$52,775	0.11%
433	J P MORGAN EXCHANGE TRADED F	46641Q647	1,029	$52,756	0.11%
434	PENTAIR PLC	PNR	539	$52,708	0.11%
435	WISDOMTREE TR	WT	631	$52,531	0.11%
436	SSGA ACTIVE ETF TR	78467V400	1,153	$52,496	0.11%
437	HARTFORD FDS EXCHANGE TRADED	41653L305	1,501	$52,474	0.11%
438	WISDOMTREE TR	WT	1,339	$52,421	0.11%
439	ISHARES TR	464287598	276	$52,384	0.11%
440	WISDOMTREE TR	WT	629	$52,339	0.11%
441	FIRST TR EXCHANGE-TRADED FD	33741X102	1,437	$52,278	0.11%
442	HARBOR ETF TRUST	41151J406	2,039	$52,218	0.11%
443	FIRST TR MID CAP CORE ALPHAD	33735B108	445	$52,178	0.11%
444	FIRST TR EXCHANGE-TRADED FD	33741X102	1,431	$52,059	0.11%
445	ISHARES TR	46429B267	2,220	$52,059	0.11%
446	PACKAGING CORP AMER	695156109	241	$51,911	0.11%
447	UNITED RENTALS INC	URI	64	$51,822	0.11%
448	DIGITAL RLTY TR INC	253868103	320	$51,785	0.11%
449	FIRST TR EXCHNG TRADED FD VI	33740F805	1,142	$51,664	0.11%
450	WISDOMTREE TR	WT	620	$51,597	0.11%
451	T-MOBILE US INC	TMUSZ	250	$51,590	0.11%
452	FIRST TR EXCH TRADED FD III	33739P889	1,348	$51,547	0.11%
453	VANGUARD INDEX FDS	922908769	182	$51,535	0.11%
454	INVESCO EXCH TRADED FD TR II	IVZ	1,031	$51,485	0.11%
455	FIRST TR EXCH TRADED FD III	33739P871	1,632	$51,449	0.11%
456	HARBOR ETF TRUST	41151J406	2,002	$51,271	0.11%
457	XCEL ENERGY INC	XELLL	785	$51,260	0.11%
458	FIRST TR EXCHANGE-TRADED FD	33741X102	1,408	$51,243	0.11%
459	INVESCO EXCH TRD SLF IDX FD	IVZ	967	$51,241	0.11%
460	LENNAR CORP	LEN-B	273	$51,182	0.11%
461	PARKER-HANNIFIN CORP	PH	81	$51,177	0.11%
462	VANGUARD MUN BD FDS	922907746	1,000	$51,120	0.11%
463	WISDOMTREE TR	WT	614	$51,090	0.11%
464	NVIDIA CORPORATION	NVDA	420	$51,004	0.11%
465	INVESCO EXCH TRADED FD TR II	IVZ	1,021	$50,986	0.11%
466	J P MORGAN EXCHANGE TRADED F	46641Q647	991	$50,808	0.11%
467	NUSHARES ETF TR	NU	614	$50,734	0.11%
468	ROLLINS INC	ROL	1,003	$50,731	0.11%
469	VANGUARD INDEX FDS	922908363	96	$50,656	0.11%
470	AT&T INC	T-PC	2,300	$50,600	0.11%
471	GOLDMAN SACHS ETF TR	NVGLF	1,441	$50,593	0.11%
472	AMPHENOL CORP NEW	032095101	776	$50,564	0.11%
473	PACER FDS TR	69374H105	959	$50,395	0.11%
474	GOLDMAN SACHS ETF TR	NVGLF	1,435	$50,382	0.11%
475	HARBOR ETF TRUST	41151J406	1,966	$50,349	0.11%
476	J P MORGAN EXCHANGE TRADED F	46641Q647	981	$50,295	0.11%
477	BOSTON SCIENTIFIC CORP	BSX	600	$50,280	0.11%
478	SSGA ACTIVE ETF TR	78467V400	1,103	$50,219	0.11%
479	VANGUARD INDEX FDS	922908363	95	$50,128	0.11%
480	VANGUARD INDEX FDS	922908363	95	$50,128	0.11%
481	FIRST TR EXCH TRADED FD III	33739P871	1,584	$49,936	0.11%
482	SPDR SER TR	78464A649	1,909	$49,901	0.11%
483	FIRST TR EXCHANGE-TRADED FD	33741X102	1,370	$49,840	0.11%
484	NUSHARES ETF TR	NU	603	$49,825	0.11%
485	INVESCO EXCHANGE TRADED FD T	IVZ	278	$49,806	0.11%
486	GOLDMAN SACHS ETF TR	NVGLF	983	$49,779	0.11%
487	ALPHABET INC	GOOG	300	$49,755	0.10%
488	WISDOMTREE TR	WT	980	$49,747	0.10%
489	ISHARES TR	46434V613	1,053	$49,617	0.10%
490	FIRST TR EXCHANGE-TRADED FD	33739Q408	827	$49,512	0.10%
491	MICROSOFT CORP	MSFT	115	$49,484	0.10%
492	SSGA ACTIVE ETF TR	78467V400	1,085	$49,400	0.10%
493	CARETRUST REIT INC	CTRE	1,600	$49,376	0.10%
494	FIRST TR EXCH TRADED FD III	33739P889	1,288	$49,253	0.10%
495	ADVANCED MICRO DEVICES INC	AMD	300	$49,224	0.10%
496	INVESCO EXCH TRADED FD TR II	IVZ	465	$49,131	0.10%
497	FIRST TR EXCH TRADED FD III	33739P889	1,284	$49,100	0.10%
498	NVR INC	NVR	5	$49,059	0.10%
499	WISDOMTREE TR	WT	588	$48,927	0.10%
500	SPDR SER TR	78468R812	310	$48,840	0.10%