13F HOLDINGS REPORT

Golden State Equity Partners

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001845003-25-000001

Total Value

$523.4M

Positions

432

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (432)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	116,941	$29.3M	5.60%
2	NVIDIA CORPORATION	NVDA	199,977	$26.9M	5.13%
3	MICROSOFT CORP	MSFT	39,037	$16.5M	3.14%
4	AMAZON COM INC	AMZN	48,916	$10.7M	2.05%
5	SPDR SER TR	78464A854	148,455	$10.2M	1.96%
6	WISDOMTREE TR	WT	109,784	$8.9M	1.70%
7	BROADCOM INC	AVGO	35,156	$8.2M	1.56%
8	ALPHABET INC	GOOG	42,475	$8.0M	1.54%
9	JPMORGAN CHASE & CO.	VYLD	32,645	$7.8M	1.50%
10	SALESFORCE INC	CRM	20,782	$6.9M	1.33%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,671	$6.7M	1.27%
12	HARBOR ETF TRUST	41151J406	238,022	$6.5M	1.24%
13	INVESCO QQQ TR	IVZ	10,632	$5.4M	1.04%
14	VANGUARD INDEX FDS	922908363	9,715	$5.2M	1.00%
15	TESLA INC	TSLA	11,329	$4.6M	0.87%
16	WALMART INC	WMT	50,418	$4.6M	0.87%
17	HARTFORD FDS EXCHANGE TRADED	41653L305	131,670	$4.4M	0.84%
18	RTX CORPORATION	RTX	35,278	$4.1M	0.78%
19	ISHARES TR	464287226	41,268	$4.0M	0.76%
20	MERCK & CO INC	MRK	39,982	$4.0M	0.76%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	67,914	$3.9M	0.75%
22	NETFLIX INC	NFLX	4,315	$3.8M	0.73%
23	WISDOMTREE TR	WT	75,687	$3.8M	0.73%
24	FIRST TR EXCH TRADED FD III	33739P889	99,579	$3.7M	0.71%
25	FIRST TR EXCHANGE-TRADED FD	33741X102	103,349	$3.7M	0.71%
26	ABBVIE INC	ABBV	20,554	$3.7M	0.70%
27	VISA INC	V	11,444	$3.6M	0.69%
28	ISHARES TR	464287457	44,104	$3.6M	0.69%
29	HOME DEPOT INC	HD	9,073	$3.5M	0.67%
30	ETF SER SOLUTIONS	26922A222	87,492	$3.5M	0.67%
31	FIRST TR EXCHNG TRADED FD VI	33740F805	74,655	$3.2M	0.61%
32	SCHWAB STRATEGIC TR	808524797	116,268	$3.2M	0.61%
33	META PLATFORMS INC	META	5,367	$3.1M	0.60%
34	WISDOMTREE TR	WT	72,982	$3.1M	0.60%
35	BANK AMERICA CORP	060505104	68,002	$3.0M	0.57%
36	COSTCO WHSL CORP NEW	22160K105	3,215	$2.9M	0.56%
37	ISHARES TR	464287200	4,953	$2.9M	0.56%
38	ISHARES TR	46436E718	27,872	$2.8M	0.53%
39	CHEVRON CORP NEW	CVX	18,489	$2.7M	0.51%
40	JOHNSON & JOHNSON	JNJ	18,370	$2.7M	0.51%
41	ISHARES TR	46429B655	52,161	$2.7M	0.51%
42	INTERNATIONAL BUSINESS MACHS	INTR	11,859	$2.6M	0.50%
43	MCDONALDS CORP	MCD	8,911	$2.6M	0.49%
44	PIMCO CORPORATE & INCOME OPP	PTY	174,051	$2.5M	0.48%
45	INVESCO EXCH TRADED FD TR II	IVZ	51,523	$2.5M	0.48%
46	WISDOMTREE TR	WT	72,318	$2.5M	0.47%
47	JANUS DETROIT STR TR	47103U845	48,441	$2.5M	0.47%
48	VANGUARD SCOTTSDALE FDS	92206C706	42,140	$2.4M	0.47%
49	WELLS FARGO CO NEW	949746101	32,911	$2.3M	0.44%
50	ISHARES TR	464287440	24,137	$2.2M	0.43%
51	EXXON MOBIL CORP	XOM	20,723	$2.2M	0.43%
52	ISHARES TR	46434V613	47,843	$2.2M	0.41%
53	VANGUARD BD INDEX FDS	921937827	27,509	$2.1M	0.41%
54	SSGA ACTIVE ETF TR	78467V608	49,540	$2.1M	0.40%
55	QUALCOMM INC	QCOM	13,032	$2.0M	0.38%
56	TARGET CORP	TGT	14,766	$2.0M	0.38%
57	SPDR SER TR	78468R853	44,395	$2.0M	0.38%
58	ELI LILLY & CO	LLY	2,484	$1.9M	0.37%
59	SSGA ACTIVE ETF TR	78467V400	42,529	$1.9M	0.36%
60	DOUBLELINE INCOME SOLUTIONS	DSL	147,556	$1.9M	0.35%
61	NUSHARES ETF TR	NU	21,305	$1.8M	0.35%
62	SPDR SER TR	78464A144	63,469	$1.8M	0.35%
63	ISHARES TR	46435U853	49,113	$1.8M	0.35%
64	PROSHARES TR	74348A467	17,298	$1.7M	0.33%
65	MORGAN STANLEY	MS-PQ	13,676	$1.7M	0.33%
66	NEXTERA ENERGY INC	NEE-PW	23,832	$1.7M	0.33%
67	UNITEDHEALTH GROUP INC	UNH	3,359	$1.7M	0.32%
68	AT&T INC	T-PC	74,344	$1.7M	0.32%
69	FIRST TR EXCHANGE-TRADED FD	33733E732	123,449	$1.6M	0.31%
70	LOCKHEED MARTIN CORP	LMT	3,314	$1.6M	0.31%
71	LOWES COS INC	548661107	6,448	$1.6M	0.30%
72	ISHARES TR	464288513	20,176	$1.6M	0.30%
73	PALANTIR TECHNOLOGIES INC	PLTR	20,752	$1.6M	0.30%
74	GENERAL DYNAMICS CORP	GD	5,887	$1.6M	0.30%
75	HONEYWELL INTL INC	438516106	6,761	$1.5M	0.29%
76	INVESCO EXCH TRADED FD TR II	IVZ	72,447	$1.5M	0.29%
77	T-MOBILE US INC	TMUSZ	6,913	$1.5M	0.29%
78	VERIZON COMMUNICATIONS INC	VZ	37,944	$1.5M	0.29%
79	INVESCO EXCHANGE TRADED FD T	IVZ	8,651	$1.5M	0.29%
80	BLACKROCK INC	BLK	1,478	$1.5M	0.29%
81	FIRST TR EXCHANGE-TRADED FD	33739Q408	24,875	$1.5M	0.28%
82	CITIGROUP INC	C-PR	21,013	$1.5M	0.28%
83	ORACLE CORP	ORCL-PD	8,725	$1.5M	0.28%
84	ISHARES TR	46429B697	16,261	$1.4M	0.28%
85	ISHARES TR	464288281	16,202	$1.4M	0.28%
86	TEXAS INSTRS INC	882508104	7,464	$1.4M	0.27%
87	PROCTER AND GAMBLE CO	742718109	8,152	$1.4M	0.26%
88	FEDEX CORP	FDX	4,852	$1.4M	0.26%
89	AMGEN INC	AMGN	5,155	$1.3M	0.26%
90	ENTERPRISE PRODS PARTNERS L	293792107	42,797	$1.3M	0.26%
91	WISDOMTREE TR	WT	26,876	$1.3M	0.25%
92	ISHARES TR	464287432	15,204	$1.3M	0.25%
93	ETF SER SOLUTIONS	26922A784	28,360	$1.3M	0.25%
94	PROSHARES TR	74347X864	14,902	$1.3M	0.25%
95	J P MORGAN EXCHANGE TRADED F	46641Q837	26,221	$1.3M	0.25%
96	CATERPILLAR INC	CAT	3,611	$1.3M	0.25%
97	FIRST TR EXCH TRADED FD III	33739P103	19,820	$1.3M	0.25%
98	SEMPRA	SREA	14,828	$1.3M	0.25%
99	ISHARES TR	464287614	3,236	$1.3M	0.25%
100	ISHARES TR	464287804	11,223	$1.3M	0.25%
101	CHUBB LIMITED	CB	4,680	$1.3M	0.25%
102	NEW YORK LIFE INVESTMENTS ET	45409B453	45,224	$1.3M	0.25%
103	GOLDMAN SACHS ETF TR	NVGLF	25,657	$1.3M	0.25%
104	INVESCO EXCH TRADED FD TR II	IVZ	26,350	$1.3M	0.24%
105	FIRST TR EXCH TRADED FD III	33739P871	44,232	$1.3M	0.24%
106	VANGUARD SCOTTSDALE FDS	92206C813	16,560	$1.2M	0.24%
107	GOLDMAN SACHS ETF TR	NVGLF	38,697	$1.2M	0.24%
108	3M CO	MMM	9,520	$1.2M	0.23%
109	ISHARES TR	464287481	9,675	$1.2M	0.23%
110	REALTY INCOME CORP	O	22,923	$1.2M	0.23%
111	CONOCOPHILLIPS	COP	12,105	$1.2M	0.23%
112	SELECT SECTOR SPDR TR	81369Y506	13,883	$1.2M	0.23%
113	PEPSICO INC	PEP	7,814	$1.2M	0.23%
114	SPDR INDEX SHS FDS	78463X202	24,601	$1.2M	0.23%
115	S&P GLOBAL INC	SPGI	2,315	$1.2M	0.22%
116	ISHARES TR	464288588	12,426	$1.1M	0.22%
117	UNION PAC CORP	UNP	4,977	$1.1M	0.22%
118	ISHARES TR	464288620	22,094	$1.1M	0.21%
119	MASTERCARD INCORPORATED	MA	2,109	$1.1M	0.21%
120	ADVANCED MICRO DEVICES INC	AMD	9,097	$1.1M	0.21%
121	ISHARES GOLD TR	IAU	22,152	$1.1M	0.21%
122	VANGUARD INDEX FDS	922908736	2,627	$1.1M	0.21%
123	PAYCHEX INC	PAYX	7,552	$1.1M	0.20%
124	BOEING CO	BA-PA	5,953	$1.1M	0.20%
125	CARETRUST REIT INC	CTRE	38,872	$1.1M	0.20%
126	CHENIERE ENERGY INC	LNG	4,827	$1.0M	0.20%
127	NORTHERN LTS FD TR IV	NTRSO	25,646	$997,796	0.19%
128	DUKE ENERGY CORP NEW	DUKB	9,259	$997,523	0.19%
129	TWO HBRS INVT CORP	90187B804	84,197	$996,055	0.19%
130	TJX COS INC NEW	872540109	8,129	$982,091	0.19%
131	ISHARES TR	464287663	10,601	$981,547	0.19%
132	LINDE PLC	LIN	2,330	$975,513	0.19%
133	BOSTON SCIENTIFIC CORP	BSX	10,868	$970,730	0.19%
134	REGENERON PHARMACEUTICALS	REGN	1,358	$967,344	0.18%
135	PROSHARES TR	74347X823	10,095	$954,460	0.18%
136	ISHARES TR	464287408	4,990	$952,426	0.18%
137	SOUTHERN CO	SOMN	11,539	$949,922	0.18%
138	THE TRADE DESK INC	88339J105	8,057	$946,939	0.18%
139	DELL TECHNOLOGIES INC	DELL	8,124	$936,250	0.18%
140	ALPHABET INC	GOOG	4,915	$935,946	0.18%
141	SIMON PPTY GROUP INC NEW	828806109	5,418	$932,974	0.18%
142	GOLDMAN SACHS GROUP INC	GSCE	1,604	$918,401	0.18%
143	INVESCO EXCHANGE TRADED FD T	IVZ	8,696	$912,036	0.17%
144	SCHWAB CHARLES CORP	SCHW-PJ	12,207	$903,431	0.17%
145	ONEOK INC NEW	OKE	8,962	$899,088	0.17%
146	ISHARES TR	464288638	17,428	$897,716	0.17%
147	VANECK ETF TRUST	92189F676	3,694	$894,666	0.17%
148	TPG RE FIN TR INC	TPGXL	105,045	$892,883	0.17%
149	J P MORGAN EXCHANGE TRADED F	46641Q647	17,694	$887,354	0.17%
150	COCA COLA CO	KO	14,164	$881,823	0.17%
151	VANGUARD INDEX FDS	922908744	5,206	$881,421	0.17%
152	ACCENTURE PLC IRELAND	ACN	2,482	$873,143	0.17%
153	SELECT SECTOR SPDR TR	81369Y803	3,738	$869,058	0.17%
154	CISCO SYS INC	CSCO	14,151	$837,757	0.16%
155	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,183	$826,119	0.16%
156	CHIPOTLE MEXICAN GRILL INC	CMG	13,625	$821,588	0.16%
157	SPDR S&P 500 ETF TR	SPY	1,382	$809,913	0.15%
158	CME GROUP INC	CME	3,468	$805,374	0.15%
159	BROWN & BROWN INC	BRO	7,876	$803,556	0.15%
160	MIRUM PHARMACEUTICALS INC	MIRM	19,380	$801,363	0.15%
161	ISHARES TR	464287507	12,843	$800,276	0.15%
162	FIRST TR EXCH TRD ALPHDX FD	33737J182	36,041	$793,943	0.15%
163	PALO ALTO NETWORKS INC	PANW	4,363	$793,891	0.15%
164	VANGUARD WORLD FD	92204A702	1,270	$789,990	0.15%
165	SHERWIN WILLIAMS CO	SHW	2,321	$789,052	0.15%
166	KKR & CO INC	KKRT	5,331	$788,458	0.15%
167	SERVICENOW INC	NOW	741	$785,549	0.15%
168	ISHARES TR	46432F842	11,127	$781,990	0.15%
169	SPDR INDEX SHS FDS	78463X889	22,811	$778,543	0.15%
170	INVESCO EXCH TRD SLF IDX FD	IVZ	14,206	$770,391	0.15%
171	LIBERTY ALL STAR EQUITY FD	530158104	110,174	$765,707	0.15%
172	ASML HOLDING N V	ASMLF	1,085	$752,113	0.14%
173	WATSCO INC	WSO-B	1,582	$749,694	0.14%
174	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,836	$746,559	0.14%
175	ARES MANAGEMENT CORPORATION	ARES-PB	4,094	$724,761	0.14%
176	VANGUARD SCOTTSDALE FDS	92206C870	8,992	$721,757	0.14%
177	GLOBAL X FDS	37954Y343	14,514	$717,140	0.14%
178	COINBASE GLOBAL INC	COIN	2,863	$710,883	0.14%
179	THE CIGNA GROUP	125523100	2,553	$704,985	0.13%
180	COMCAST CORP NEW	CCZ	18,748	$703,612	0.13%
181	ISHARES TR	46436E528	30,150	$697,973	0.13%
182	FASTENAL CO	FAST	9,657	$694,456	0.13%
183	COLGATE PALMOLIVE CO	CL	7,491	$681,020	0.13%
184	BLUE OWL CAPITAL CORPORATION	OWL	44,938	$679,463	0.13%
185	VANGUARD MUN BD FDS	922907746	13,493	$676,404	0.13%
186	VANGUARD INDEX FDS	922908595	2,404	$673,312	0.13%
187	OLD REP INTL CORP	680223104	18,271	$661,227	0.13%
188	ISHARES TR	464287499	7,401	$653,955	0.12%
189	WILLIAMS COS INC	969457100	12,038	$651,497	0.12%
190	INVESCO EXCH TRADED FD TR II	IVZ	9,307	$651,487	0.12%
191	PNC FINL SVCS GROUP INC	693475105	3,365	$649,013	0.12%
192	PENTAIR PLC	PNR	6,401	$644,233	0.12%
193	CUMMINS INC	CMI	1,838	$640,727	0.12%
194	PACER FDS TR	69374H105	11,952	$638,715	0.12%
195	GRAYSCALE BITCOIN TRUST ETF	GBTC	8,611	$637,386	0.12%
196	VANGUARD INDEX FDS	922908553	7,147	$636,679	0.12%
197	SPDR SER TR	78464A649	25,109	$627,474	0.12%
198	MICRON TECHNOLOGY INC	MU	7,351	$618,679	0.12%
199	DISNEY WALT CO	254687106	5,470	$609,115	0.12%
200	ISHARES TR	464288679	5,473	$602,662	0.12%
201	UNILEVER PLC	UNLYF	10,501	$595,407	0.11%
202	VANGUARD INDEX FDS	922908769	2,038	$590,673	0.11%
203	SNAP ON INC	SNA	1,735	$588,998	0.11%
204	VANGUARD BD INDEX FDS	921937835	8,161	$586,858	0.11%
205	OREILLY AUTOMOTIVE INC	67103H107	492	$583,414	0.11%
206	APOLLO GLOBAL MGMT INC	03769M106	3,519	$581,198	0.11%
207	ALTRIA GROUP INC	MO	11,086	$579,705	0.11%
208	SAP SE	SAPGF	2,350	$578,594	0.11%
209	FREEPORT-MCMORAN INC	FCX	15,169	$577,654	0.11%
210	ECOLAB INC	ECL	2,430	$569,508	0.11%
211	WORKDAY INC	WDAY	2,166	$558,893	0.11%
212	IRON MTN INC DEL	46284V101	5,302	$557,293	0.11%
213	CROWDSTRIKE HLDGS INC	CRWD	1,621	$554,641	0.11%
214	ABBOTT LABS	ABLZF	4,880	$552,021	0.11%
215	INTUITIVE SURGICAL INC	ISRG	1,055	$550,668	0.11%
216	KENVUE INC	KVUE	25,658	$547,798	0.10%
217	LAMAR ADVERTISING CO NEW	LAMR	4,483	$545,760	0.10%
218	D R HORTON INC	23331A109	3,899	$545,154	0.10%
219	GOLUB CAP BDC INC	38173M102	35,712	$541,394	0.10%
220	ISHARES TR	46432F396	2,582	$534,267	0.10%
221	LENNAR CORP	LEN-B	3,914	$533,759	0.10%
222	WISDOMTREE TR	WT	11,711	$530,143	0.10%
223	GENUINE PARTS CO	GPC	4,508	$526,354	0.10%
224	STARWOOD PPTY TR INC	STHO	27,708	$525,067	0.10%
225	ISHARES TR	464287622	1,629	$524,899	0.10%
226	GABELLI EQUITY TR INC	GAB-PK	97,358	$523,789	0.10%
227	ISHARES TR	464288570	4,744	$523,023	0.10%
228	CINCINNATI FINL CORP	172062101	3,602	$517,593	0.10%
229	AGREE RLTY CORP	008492100	7,342	$517,244	0.10%
230	DOVER CORP	DOV	2,751	$516,175	0.10%
231	CINTAS CORP	CTAS	2,813	$514,006	0.10%
232	FIRST SOLAR INC	FSLR	2,901	$511,272	0.10%
233	PINTEREST INC	PINS	17,603	$510,487	0.10%
234	CROWN CASTLE INC	CCI	5,580	$506,441	0.10%
235	DARDEN RESTAURANTS INC	DRI	2,704	$504,810	0.10%
236	CAPITAL ONE FINL CORP	14040H105	2,772	$494,303	0.09%
237	VANGUARD TAX-MANAGED FDS	921943858	10,331	$494,033	0.09%
238	THERMO FISHER SCIENTIFIC INC	TMO	949	$493,700	0.09%
239	EXTRA SPACE STORAGE INC	EXR	3,245	$485,452	0.09%
240	ANTERO RESOURCES CORP	AR	13,805	$483,865	0.09%
241	PFIZER INC	PFE	18,188	$482,529	0.09%
242	ESSEX PPTY TR INC	297178105	1,690	$482,416	0.09%
243	ISHARES TR	46429B267	20,825	$478,548	0.09%
244	NORTHROP GRUMMAN CORP	NOC	1,016	$476,799	0.09%
245	CONSOLIDATED EDISON INC	ED	5,340	$476,488	0.09%
246	WISDOMTREE TR	WT	9,225	$472,597	0.09%
247	MAIN STR CAP CORP	56035L104	7,988	$467,937	0.09%
248	UNITED STS OIL FD LP	UNTCW	6,187	$467,428	0.09%
249	EATON CORP PLC	ETN	1,402	$465,282	0.09%
250	REDWOOD TRUST INC	RWTQ	70,414	$459,803	0.09%
251	ADOBE INC	ADBE	1,033	$459,354	0.09%
252	SOUNDHOUND AI INC	SOUNW	23,080	$457,907	0.09%
253	TEXAS PACIFIC LAND CORPORATI	TPL	413	$456,761	0.09%
254	KINDER MORGAN INC DEL	EP-PC	16,430	$450,186	0.09%
255	GRAINGER W W INC	384802104	425	$448,465	0.09%
256	UNITED RENTALS INC	URI	633	$445,918	0.09%
257	ATMOS ENERGY CORP	ATO	3,191	$444,392	0.08%
258	TOLL BROTHERS INC	TOL	3,521	$443,470	0.08%
259	SMITH A O CORP	AOS	6,382	$435,283	0.08%
260	ANALOG DEVICES INC	ADI	2,045	$434,481	0.08%
261	AFLAC INC	AFL	4,165	$430,788	0.08%
262	KEURIG DR PEPPER INC	KDP	13,320	$427,838	0.08%
263	FIRST TR EXCHNG TRADED FD VI	33740F557	15,174	$425,327	0.08%
264	KIMBERLY-CLARK CORP	KMB	3,218	$421,687	0.08%
265	DIGITAL RLTY TR INC	253868103	2,363	$419,031	0.08%
266	NEW YORK LIFE INVTS ACTIVE E	45409F827	17,413	$418,086	0.08%
267	FIRST HAWAIIAN INC	FHB	16,094	$417,639	0.08%
268	PARKER-HANNIFIN CORP	PH	654	$415,741	0.08%
269	ISHARES TR	464287309	4,094	$415,653	0.08%
270	DYCOM INDS INC	267475101	2,375	$413,393	0.08%
271	VANGUARD INDEX FDS	922908629	1,560	$412,043	0.08%
272	UBER TECHNOLOGIES INC	UBER	6,727	$405,773	0.08%
273	PAN AMERN SILVER CORP	697900108	20,000	$404,400	0.08%
274	DIMENSIONAL ETF TRUST	25434V302	15,926	$404,047	0.08%
275	SELECT SECTOR SPDR TR	81369Y605	8,357	$403,904	0.08%
276	PGIM ETF TR	69344A800	9,843	$403,184	0.08%
277	SPDR SER TR	78468R606	17,145	$402,382	0.08%
278	AMERICAN HEALTHCARE REIT INC	AHR	14,145	$402,001	0.08%
279	COCA-COLA EUROPACIFIC PARTNE	CCEP	5,197	$399,216	0.08%
280	TRAVELERS COMPANIES INC	TRV	1,648	$396,987	0.08%
281	CAPITAL GROUP CORE EQUITY ET	14020V108	11,045	$386,261	0.07%
282	ELEVANCE HEALTH INC	ELV	1,038	$382,924	0.07%
283	ASTRAZENECA PLC	AZN	5,809	$380,606	0.07%
284	LISTED FD TR	53656F599	16,980	$380,341	0.07%
285	PHILIP MORRIS INTL INC	718172109	3,145	$378,499	0.07%
286	ISHARES TR	464287721	2,373	$378,472	0.07%
287	GROUP 1 AUTOMOTIVE INC	GPI	893	$376,382	0.07%
288	BANCO SANTANDER S.A.	BCDRF	82,340	$375,470	0.07%
289	HUBSPOT INC	HUBS	538	$374,862	0.07%
290	ROPER TECHNOLOGIES INC	ROP	720	$374,299	0.07%
291	FIRST TR EXCHNG TRADED FD VI	33740F755	12,270	$373,867	0.07%
292	HUNTINGTON BANCSHARES INC	HBANP	22,924	$372,973	0.07%
293	BECTON DICKINSON & CO	BDX	1,622	$367,983	0.07%
294	PROSHARES TR	74347G606	4,850	$365,951	0.07%
295	WEC ENERGY GROUP INC	WEC	3,890	$365,816	0.07%
296	CENCORA INC	COR	1,620	$363,997	0.07%
297	WASTE MGMT INC DEL	94106L109	1,764	$356,027	0.07%
298	ISHARES TR	46435G474	13,269	$354,415	0.07%
299	MOODYS CORP	MCO	748	$354,081	0.07%
300	NUSHARES ETF TR	NU	12,172	$353,231	0.07%
301	TIMOTHY PLAN	887432326	9,715	$353,194	0.07%
302	UNITED PARCEL SERVICE INC	UPS	2,794	$352,280	0.07%
303	AVALONBAY CMNTYS INC	AWX	1,601	$352,172	0.07%
304	STERLING INFRASTRUCTURE INC	STRL	2,075	$349,534	0.07%
305	ISHARES TR	464287598	1,884	$348,840	0.07%
306	ENBRIDGE INC	ENNPF	8,132	$345,041	0.07%
307	DIAMONDBACK ENERGY INC	FANG	2,103	$344,552	0.07%
308	MCKESSON CORP	MCK	603	$343,656	0.07%
309	NXP SEMICONDUCTORS N V	NXPI	1,643	$341,594	0.07%
310	LIBERTY MEDIA CORP DEL	FWONB	3,677	$340,711	0.07%
311	FIDELITY NATL INFORMATION SV	31620M106	4,200	$339,234	0.06%
312	STANLEY BLACK & DECKER INC	SWK	4,180	$335,633	0.06%
313	TRACTOR SUPPLY CO	TSCO	6,279	$333,162	0.06%
314	ISHARES BITCOIN TRUST ETF	IBIT	6,275	$332,889	0.06%
315	PIMCO ETF TR	72201R866	6,425	$332,365	0.06%
316	SANGAMO THERAPEUTICS INC	SGMO	325,684	$332,198	0.06%
317	SPDR SER TR	78464A847	6,044	$330,571	0.06%
318	SCHWAB STRATEGIC TR	808524839	14,550	$330,285	0.06%
319	CANADIAN PACIFIC KANSAS CITY	CP	4,563	$330,224	0.06%
320	HENRY JACK & ASSOC INC	426281101	1,875	$328,688	0.06%
321	BLOCK INC	BSQKZ	3,864	$328,406	0.06%
322	DIMENSIONAL ETF TRUST	25434V104	8,068	$326,673	0.06%
323	AMERICAN EXPRESS CO	AXP	1,076	$319,330	0.06%
324	PROSHARES TR	74347X831	4,023	$318,334	0.06%
325	FIRST TR EXCHNG TRADED FD VI	33740U752	10,044	$315,683	0.06%
326	VANECK ETF TRUST	92189F171	13,303	$315,281	0.06%
327	GENERAL MTRS CO	37045V100	5,862	$312,284	0.06%
328	ISHARES INC	46434G103	5,912	$308,750	0.06%
329	SPDR SER TR	78468R663	3,351	$306,408	0.06%
330	WISDOMTREE TR	WT	10,047	$306,233	0.06%
331	HILTON WORLDWIDE HLDGS INC	HLT	1,238	$305,984	0.06%
332	BROOKFIELD CORP	11271J107	5,307	$304,887	0.06%
333	AMERICAN CENTY ETF TR	025072539	8,452	$304,006	0.06%
334	ISHARES TR	46429B747	3,018	$303,656	0.06%
335	VULCAN MATLS CO	929160109	1,173	$301,740	0.06%
336	LYONDELLBASELL INDUSTRIES N	LYB	4,046	$300,496	0.06%
337	SELECT SECTOR SPDR TR	81369Y407	1,324	$296,980	0.06%
338	SUPER MICRO COMPUTER INC	SMCI	9,604	$292,730	0.06%
339	DIMENSIONAL ETF TRUST	25434V773	11,919	$292,671	0.06%
340	ISHARES TR	464287523	1,358	$292,635	0.06%
341	ISHARES TR	464288687	9,299	$292,345	0.06%
342	METLIFE INC	MET-PF	3,569	$292,230	0.06%
343	MARRIOTT INTL INC NEW	571903202	1,041	$290,416	0.06%
344	SPDR DOW JONES INDL AVERAGE	78467X109	681	$289,766	0.06%
345	SPDR INDEX SHS FDS	78463X459	4,660	$289,330	0.06%
346	ISHARES TR	464287689	860	$287,598	0.05%
347	WELLTOWER INC	WELL	2,270	$286,088	0.05%
348	NNN REIT INC	NNN	6,985	$285,337	0.05%
349	KINROSS GOLD CORP	KGCRF	30,000	$278,100	0.05%
350	CHEMED CORP NEW	CHE	524	$277,615	0.05%
351	PPL CORP	PPLC	8,526	$276,759	0.05%
352	AMERICAN INTL GROUP INC	026874784	3,784	$275,475	0.05%
353	PUBLIC STORAGE OPER CO	PSA-PS	916	$274,184	0.05%
354	BP PLC	BPPFF	9,160	$270,782	0.05%
355	NOVO-NORDISK A S	NONOF	3,146	$270,619	0.05%
356	SOUTHWEST AIRLS CO	844741108	8,043	$270,407	0.05%
357	TRUIST FINL CORP	89832Q109	6,124	$265,659	0.05%
358	QUEST DIAGNOSTICS INC	DGX	1,736	$261,893	0.05%
359	JOHNSON CTLS INTL PLC	G51502105	3,298	$260,311	0.05%
360	CADENCE DESIGN SYSTEM INC	CDNS	859	$258,095	0.05%
361	INVESCO EXCHANGE TRADED FD T	IVZ	4,417	$255,826	0.05%
362	ARISTA NETWORKS INC	ANET	2,293	$253,445	0.05%
363	LEGG MASON ETF INVT	524682200	3,428	$253,420	0.05%
364	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,105	$249,829	0.05%
365	ROKU INC	ROKU	3,334	$247,850	0.05%
366	INTERCONTINENTAL EXCHANGE IN	45866F104	1,656	$246,794	0.05%
367	NIKE INC	NKE	3,259	$246,606	0.05%
368	PULTE GROUP INC	745867101	2,261	$246,223	0.05%
369	WISDOMTREE TR	WT	5,646	$245,441	0.05%
370	VALERO ENERGY CORP	VLO	2,002	$245,419	0.05%
371	CARLISLE COS INC	142339100	663	$244,541	0.05%
372	LULULEMON ATHLETICA INC	LULU	636	$243,213	0.05%
373	EVERGY INC	EVRG	3,950	$243,123	0.05%
374	PIMCO ETF TR	72201R775	2,680	$242,326	0.05%
375	VANGUARD ADMIRAL FDS INC	921932505	655	$239,764	0.05%
376	FIRST TR EXCHANGE-TRADED FD	33733B100	2,319	$236,672	0.05%
377	ISHARES INC	46434G822	3,519	$236,120	0.05%
378	ISHARES TR	464288877	4,479	$235,013	0.04%
379	CAPITAL GROUP CORE BALANCED	14021D107	7,503	$234,607	0.04%
380	SPDR GOLD TR	GLD	962	$232,929	0.04%
381	DTE ENERGY CO	DTK	1,903	$229,767	0.04%
382	EQUINIX INC	EQIX	243	$229,139	0.04%
383	RYMAN HOSPITALITY PPTYS INC	78377T107	2,177	$227,148	0.04%
384	PLAINS GP HLDGS L P	PAGP	12,349	$226,975	0.04%
385	SCHWAB STRATEGIC TR	808524714	9,288	$226,395	0.04%
386	SPDR SER TR	78468R200	7,317	$224,842	0.04%
387	AMERICAN TOWER CORP NEW	03027X100	1,221	$223,944	0.04%
388	INGERSOLL RAND INC	IR	2,470	$223,436	0.04%
389	VANGUARD SPECIALIZED FUNDS	921908844	1,136	$222,368	0.04%
390	REGAL REXNORD CORPORATION	RRX	1,432	$222,146	0.04%
391	HALLIBURTON CO	HAL	8,152	$221,657	0.04%
392	PRUDENTIAL FINL INC	PUKPF	1,868	$221,414	0.04%
393	GLOBAL X FDS	37960A438	2,212	$221,382	0.04%
394	GAMING & LEISURE PPTYS INC	36467J108	4,596	$221,343	0.04%
395	PAYPAL HLDGS INC	PYPL	2,560	$218,496	0.04%
396	ARES CAPITAL CORP	ARCC	9,947	$217,740	0.04%
397	VANGUARD WORLD FD	921910873	1,022	$217,339	0.04%
398	ENPHASE ENERGY INC	ENPH	3,156	$216,754	0.04%
399	GLOBAL X FDS	37954Y889	3,025	$214,291	0.04%
400	ISHARES TR	464287655	968	$213,937	0.04%
401	SHELL PLC	RYDAF	3,389	$212,296	0.04%
402	HOLOGIC INC	HOLX	2,933	$211,440	0.04%
403	AGNICO EAGLE MINES LTD	AEM	2,699	$211,122	0.04%
404	ICICI BANK LIMITED	IBN	6,993	$208,799	0.04%
405	SELECT SECTOR SPDR TR	81369Y209	1,516	$208,579	0.04%
406	ISHARES TR	46435U549	4,491	$208,562	0.04%
407	ISHARES TR	464287234	4,967	$207,708	0.04%
408	LAM RESEARCH CORP	LRCX	2,872	$207,445	0.04%
409	L3HARRIS TECHNOLOGIES INC	LHX	984	$206,926	0.04%
410	GE AEROSPACE	369604301	1,236	$206,080	0.04%
411	J P MORGAN EXCHANGE TRADED F	46654Q203	3,651	$205,843	0.04%
412	INTUIT	INTU	327	$205,618	0.04%
413	BJS WHSL CLUB HLDGS INC	05550J101	2,297	$205,237	0.04%
414	FIDELITY NATIONAL FINANCIAL	FNF	3,615	$202,946	0.04%
415	ISHARES TR	464288661	1,756	$202,906	0.04%
416	MOBILEYE GLOBAL INC	MBLY	10,153	$202,248	0.04%
417	SPDR SER TR	78464A409	2,293	$201,460	0.04%
418	DEERE & CO	DE	474	$200,758	0.04%
419	WARNER BROS DISCOVERY INC	WBD	16,124	$170,431	0.03%
420	NEW FORTRESS ENERGY INC	NFE	10,835	$163,829	0.03%
421	DOUBLELINE OPPORTUNISTIC CR	DBL	10,339	$160,256	0.03%
422	BARRICK GOLD CORP	067901108	10,242	$158,751	0.03%
423	HALEON PLC	HLNCF	16,633	$158,679	0.03%
424	INVESCO EXCH TRADED FD TR II	IVZ	13,628	$157,132	0.03%
425	EATON VANCE TAX-MANAGED DIVE	ETN	10,043	$150,142	0.03%
426	BLACKROCK MUNIHLDNGS CALI QL	BLK	12,127	$128,910	0.02%
427	UNITI GROUP INC	UNIT	23,105	$127,078	0.02%
428	CANADA GOOSE HLDGS INC	GOOS	10,476	$105,074	0.02%
429	MEREO BIOPHARMA GROUP PLC	MREO	22,600	$79,100	0.02%
430	TRANSOCEAN LTD	RIG	11,295	$42,356	0.01%
431	EXPEDIA GROUP INC	EXPE	19,000	$18,849	0.00%
432	BIONANO GENOMICS INC	BNGO	26,502	$7,643	0.00%