13F HOLDINGS REPORT

Golden State Equity Partners

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001845003-25-000002

Total Value

$505.2M

Positions

430

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (430)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	101,547	$22.6M	4.46%
2	NVIDIA CORPORATION	NVDA	192,836	$20.9M	4.14%
3	MICROSOFT CORP	MSFT	38,329	$14.4M	2.85%
4	AMAZON COM INC	AMZN	48,642	$9.3M	1.83%
5	WISDOMTREE TR	WT	106,610	$8.5M	1.69%
6	SPDR SER TR	78464A854	128,256	$8.4M	1.67%
7	JPMORGAN CHASE & CO.	VYLD	32,084	$7.9M	1.56%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,203	$7.6M	1.50%
9	ALPHABET INC	GOOG	42,644	$6.6M	1.31%
10	SALESFORCE INC	CRM	20,860	$5.6M	1.11%
11	BROADCOM INC	AVGO	33,177	$5.6M	1.10%
12	HARBOR ETF TRUST	41151J406	220,259	$5.4M	1.07%
13	VANGUARD INDEX FDS	922908363	10,151	$5.2M	1.03%
14	INVESCO QQQ TR	IVZ	9,335	$4.4M	0.87%
15	FIRST TR EXCHANGE-TRADED FD	33741X102	129,077	$4.3M	0.86%
16	RTX CORPORATION	RTX	32,530	$4.3M	0.85%
17	FIDELITY MERRIMACK STR TR	316188309	92,736	$4.2M	0.84%
18	ABBVIE INC	ABBV	20,191	$4.2M	0.84%
19	WALMART INC	WMT	47,221	$4.1M	0.82%
20	VISA INC	V	11,176	$3.9M	0.78%
21	NETFLIX INC	NFLX	4,087	$3.8M	0.75%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	65,913	$3.8M	0.75%
23	ISHARES TR	464287226	37,380	$3.7M	0.73%
24	ISHARES TR	46436E718	35,962	$3.6M	0.72%
25	MERCK & CO INC	MRK	40,103	$3.6M	0.71%
26	ETF SER SOLUTIONS	26922A222	92,253	$3.6M	0.71%
27	FIRST TR EXCH TRADED FD III	33739P889	88,786	$3.5M	0.70%
28	HOME DEPOT INC	HD	9,088	$3.3M	0.66%
29	ISHARES TR	464287457	39,431	$3.3M	0.65%
30	META PLATFORMS INC	META	5,526	$3.2M	0.63%
31	WISDOMTREE TR	WT	63,275	$3.2M	0.63%
32	TESLA INC	TSLA	11,938	$3.1M	0.61%
33	INVESCO EXCHANGE TRADED FD T	IVZ	17,849	$3.1M	0.61%
34	JOHNSON & JOHNSON	JNJ	18,212	$3.0M	0.60%
35	COSTCO WHSL CORP NEW	22160K105	3,187	$3.0M	0.60%
36	FIRST TR EXCHNG TRADED FD VI	33740F805	68,128	$3.0M	0.59%
37	CHEVRON CORP NEW	CVX	17,811	$3.0M	0.59%
38	INVESCO EXCH TRADED FD TR II	IVZ	59,757	$2.9M	0.58%
39	WISDOMTREE TR	WT	66,589	$2.9M	0.57%
40	INTERNATIONAL BUSINESS MACHS	INTR	11,623	$2.9M	0.57%
41	BANK AMERICA CORP	060505104	68,973	$2.9M	0.57%
42	ISHARES TR	464287200	5,063	$2.8M	0.56%
43	MCDONALDS CORP	MCD	8,911	$2.8M	0.55%
44	JANUS DETROIT STR TR	47103U845	53,327	$2.7M	0.54%
45	ISHARES TR	46429B655	52,133	$2.7M	0.53%
46	PIMCO CORPORATE & INCOME OPP	PTY	176,332	$2.5M	0.50%
47	EXXON MOBIL CORP	XOM	21,102	$2.5M	0.50%
48	QUALCOMM INC	QCOM	15,992	$2.5M	0.49%
49	CAPITAL GROUP CORE EQUITY ET	14020V108	72,227	$2.4M	0.48%
50	SSGA ACTIVE ETF TR	78467V608	57,856	$2.4M	0.47%
51	WELLS FARGO CO NEW	949746101	32,871	$2.4M	0.47%
52	ISHARES TR	46434V613	49,295	$2.3M	0.45%
53	NUSHARES ETF TR	NU	28,779	$2.3M	0.45%
54	VANGUARD BD INDEX FDS	921937827	28,759	$2.3M	0.45%
55	SPDR INDEX SHS FDS	78463X202	40,882	$2.2M	0.44%
56	ELI LILLY & CO	LLY	2,522	$2.1M	0.41%
57	CHENIERE ENERGY INC	LNG	8,832	$2.0M	0.40%
58	SPDR SER TR	78468R853	49,808	$2.0M	0.40%
59	VANGUARD SCOTTSDALE FDS	92206C706	34,077	$2.0M	0.40%
60	ANTERO RESOURCES CORP	AR	49,375	$2.0M	0.40%
61	DOUBLELINE INCOME SOLUTIONS	DSL	149,935	$1.9M	0.37%
62	PROCTER AND GAMBLE CO	742718109	10,913	$1.9M	0.37%
63	VANGUARD INDEX FDS	922908736	4,984	$1.8M	0.37%
64	ISHARES TR	464288588	19,637	$1.8M	0.36%
65	ISHARES TR	464287440	19,171	$1.8M	0.36%
66	SSGA ACTIVE ETF TR	78467V400	40,314	$1.8M	0.36%
67	ISHARES TR	46435U853	49,020	$1.8M	0.36%
68	ISHARES TR	464287432	19,323	$1.8M	0.35%
69	CATERPILLAR INC	CAT	5,314	$1.8M	0.35%
70	UNITEDHEALTH GROUP INC	UNH	3,291	$1.7M	0.34%
71	VERIZON COMMUNICATIONS INC	VZ	37,628	$1.7M	0.34%
72	SPDR DOW JONES INDL AVERAGE	78467X109	3,924	$1.6M	0.33%
73	PROSHARES TR	74348A467	16,113	$1.6M	0.33%
74	CISCO SYS INC	CSCO	26,664	$1.6M	0.33%
75	AT&T INC	T-PC	57,955	$1.6M	0.32%
76	AMGEN INC	AMGN	5,209	$1.6M	0.32%
77	NEXTERA ENERGY INC	NEE-PW	22,819	$1.6M	0.32%
78	MORGAN STANLEY	MS-PQ	13,615	$1.6M	0.31%
79	SCHWAB STRATEGIC TR	808524797	56,688	$1.6M	0.31%
80	NEW YORK LIFE INVESTMENTS ET	45409B453	51,773	$1.6M	0.31%
81	T-MOBILE US INC	TMUSZ	5,848	$1.6M	0.31%
82	ISHARES TR	46429B697	16,626	$1.6M	0.31%
83	INVESCO EXCH TRADED FD TR II	IVZ	30,470	$1.5M	0.30%
84	CITIGROUP INC	C-PR	21,512	$1.5M	0.30%
85	J P MORGAN EXCHANGE TRADED F	46641Q837	30,028	$1.5M	0.30%
86	SPDR SER TR	78464A144	51,288	$1.5M	0.29%
87	LOWES COS INC	548661107	6,227	$1.5M	0.29%
88	ENTERPRISE PRODS PARTNERS L	293792107	42,500	$1.5M	0.29%
89	FIRST TR EXCHANGE-TRADED FD	33739Q408	24,124	$1.4M	0.29%
90	ISHARES TR	464288661	12,179	$1.4M	0.28%
91	ISHARES TR	46434V803	39,330	$1.4M	0.28%
92	PALANTIR TECHNOLOGIES INC	PLTR	16,684	$1.4M	0.28%
93	SIMON PPTY GROUP INC NEW	828806109	8,389	$1.4M	0.28%
94	BLACKROCK INC	BLK	1,454	$1.4M	0.27%
95	CONOCOPHILLIPS	COP	12,855	$1.4M	0.27%
96	TEXAS INSTRS INC	882508104	7,269	$1.3M	0.26%
97	LOCKHEED MARTIN CORP	LMT	2,909	$1.3M	0.26%
98	FIRST TR EXCH TRADED FD III	33739P871	40,399	$1.3M	0.26%
99	SELECT SECTOR SPDR TR	81369Y506	13,792	$1.3M	0.26%
100	CHUBB LIMITED	CB	4,206	$1.3M	0.25%
101	3M CO	MMM	8,514	$1.3M	0.25%
102	GOLDMAN SACHS ETF TR	NVGLF	24,721	$1.2M	0.25%
103	PEPSICO INC	PEP	8,276	$1.2M	0.25%
104	ISHARES TR	464288281	13,661	$1.2M	0.24%
105	ISHARES GOLD TR	IAU	20,788	$1.2M	0.24%
106	GENERAL DYNAMICS CORP	GD	4,438	$1.2M	0.24%
107	PAYCHEX INC	PAYX	7,623	$1.2M	0.23%
108	SCHWAB STRATEGIC TR	808524300	46,787	$1.2M	0.23%
109	DUKE ENERGY CORP NEW	DUKB	9,571	$1.2M	0.23%
110	COCA COLA CO	KO	16,270	$1.2M	0.23%
111	FIRST TR EXCH TRADED FD III	33739P103	18,057	$1.2M	0.23%
112	ISHARES TR	464287663	12,501	$1.2M	0.23%
113	UNION PAC CORP	UNP	4,870	$1.2M	0.23%
114	ISHARES TR	464287481	9,782	$1.1M	0.23%
115	COLGATE PALMOLIVE CO	CL	12,167	$1.1M	0.23%
116	GOLDMAN SACHS ETF TR	NVGLF	34,233	$1.1M	0.23%
117	PROSHARES TR	74347B557	12,370	$1.1M	0.22%
118	FIRST TR EXCHANGE-TRADED FD	33733E732	79,510	$1.1M	0.22%
119	TWO HBRS INVT CORP	90187B804	83,276	$1.1M	0.22%
120	ISHARES TR	464287804	10,613	$1.1M	0.22%
121	LINDE PLC	LIN	2,377	$1.1M	0.22%
122	PROSHARES TR	74347X864	14,948	$1.1M	0.22%
123	SPDR INDEX SHS FDS	78463X509	27,982	$1.1M	0.22%
124	WISDOMTREE TR	WT	30,787	$1.1M	0.22%
125	ISHARES TR	46436E288	41,679	$1.1M	0.22%
126	CARETRUST REIT INC	CTRE	38,226	$1.1M	0.22%
127	VANGUARD INDEX FDS	922908744	6,293	$1.1M	0.22%
128	S&P GLOBAL INC	SPGI	2,135	$1.1M	0.21%
129	ORACLE CORP	ORCL-PD	7,721	$1.1M	0.21%
130	SEMPRA	SREA	14,404	$1.0M	0.20%
131	NORTHERN LTS FD TR IV	NTRSO	26,591	$1.0M	0.20%
132	MASTERCARD INCORPORATED	MA	1,859	$1.0M	0.20%
133	SCHWAB CHARLES CORP	SCHW-PJ	12,692	$993,549	0.20%
134	SPDR INDEX SHS FDS	78463X889	27,160	$988,877	0.20%
135	BOSTON SCIENTIFIC CORP	BSX	9,789	$987,514	0.20%
136	ISHARES TR	464288513	12,316	$971,591	0.19%
137	TJX COS INC NEW	872540109	7,870	$958,612	0.19%
138	HONEYWELL INTL INC	438516106	4,473	$947,242	0.19%
139	CME GROUP INC	CME	3,538	$938,596	0.19%
140	GOLDMAN SACHS GROUP INC	GSCE	1,684	$919,992	0.18%
141	REGENERON PHARMACEUTICALS	REGN	1,446	$917,097	0.18%
142	ADVANCED MICRO DEVICES INC	AMD	8,924	$916,800	0.18%
143	WISDOMTREE TR	WT	21,088	$915,240	0.18%
144	J P MORGAN EXCHANGE TRADED F	46641Q647	18,288	$914,400	0.18%
145	LEIDOS HOLDINGS INC	LDOS	6,762	$912,464	0.18%
146	ISHARES TR	46432F842	11,887	$899,235	0.18%
147	ISHARES TR	464287614	2,485	$897,326	0.18%
148	GLOBE LIFE INC	GL-PD	6,754	$889,637	0.18%
149	BOEING CO	BA-PA	5,168	$881,402	0.17%
150	ETF SER SOLUTIONS	26922A784	19,847	$881,319	0.17%
151	PROSHARES TR	74347X823	10,019	$879,848	0.17%
152	ONEOK INC NEW	OKE	8,809	$874,029	0.17%
153	MIRUM PHARMACEUTICALS INC	MIRM	19,380	$873,069	0.17%
154	REALTY INCOME CORP	O	15,050	$873,054	0.17%
155	SPDR SER TR	78464A516	39,523	$863,973	0.17%
156	ISHARES TR	46436E528	37,150	$862,623	0.17%
157	BROWN & BROWN INC	BRO	6,844	$851,453	0.17%
158	VANGUARD SCOTTSDALE FDS	92206C813	10,685	$811,121	0.16%
159	TPG RE FIN TR INC	TPGXL	99,476	$810,729	0.16%
160	OREILLY AUTOMOTIVE INC	67103H107	557	$797,947	0.16%
161	VANECK ETF TRUST	92189F676	3,771	$797,532	0.16%
162	ALPHABET INC	GOOG	5,045	$788,157	0.16%
163	WATSCO INC	WSO-B	1,530	$777,699	0.15%
164	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,426	$775,753	0.15%
165	GLOBAL X FDS	37954Y343	14,559	$774,953	0.15%
166	PAN AMERN SILVER CORP	697900108	30,000	$774,900	0.15%
167	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,639	$770,090	0.15%
168	ISHARES TR	464287507	13,187	$769,465	0.15%
169	UNILEVER PLC	UNLYF	12,831	$764,086	0.15%
170	OLD REP INTL CORP	680223104	19,442	$762,515	0.15%
171	WILLIAMS COS INC	969457100	12,735	$761,044	0.15%
172	SPDR SER TR	78464A649	29,691	$758,308	0.15%
173	ASML HOLDING N V	ASMLF	1,141	$756,192	0.15%
174	PALO ALTO NETWORKS INC	PANW	4,303	$734,264	0.15%
175	INVESCO EXCH TRADED FD TR II	IVZ	35,348	$731,703	0.14%
176	LIBERTY ALL STAR EQUITY FD	530158104	111,589	$730,909	0.14%
177	SOUTHERN CO	SOMN	7,891	$725,577	0.14%
178	SELECT SECTOR SPDR TR	81369Y803	3,496	$721,850	0.14%
179	DARDEN RESTAURANTS INC	DRI	3,401	$706,592	0.14%
180	VANGUARD MUN BD FDS	922907746	14,143	$701,776	0.14%
181	VANGUARD TAX-MANAGED FDS	921943858	13,796	$701,235	0.14%
182	ALTRIA GROUP INC	MO	11,635	$698,308	0.14%
183	SPDR SER TR	78468R606	29,504	$690,989	0.14%
184	ACCENTURE PLC IRELAND	ACN	2,189	$683,056	0.14%
185	COMCAST CORP NEW	CCZ	18,379	$678,185	0.13%
186	STARWOOD PPTY TR INC	STHO	34,187	$675,877	0.13%
187	BLUE OWL CAPITAL CORPORATION	OWL	45,680	$669,669	0.13%
188	SNAP ON INC	SNA	1,981	$667,617	0.13%
189	VANGUARD INDEX FDS	922908595	2,650	$667,267	0.13%
190	KKR & CO INC	KKRT	5,770	$667,107	0.13%
191	SERVICENOW INC	NOW	833	$663,185	0.13%
192	VANGUARD SCOTTSDALE FDS	92206C870	8,099	$662,173	0.13%
193	ARES MANAGEMENT CORPORATION	ARES-PB	4,487	$657,839	0.13%
194	ABBOTT LABS	ABLZF	4,948	$656,296	0.13%
195	ISHARES TR	464288620	12,778	$652,700	0.13%
196	ISHARES TR	464287408	3,401	$648,186	0.13%
197	VANGUARD INDEX FDS	922908769	2,334	$641,529	0.13%
198	CHIPOTLE MEXICAN GRILL INC	CMG	12,676	$636,462	0.13%
199	FASTENAL CO	FAST	8,191	$635,236	0.13%
200	UBER TECHNOLOGIES INC	UBER	8,620	$628,053	0.12%
201	INVESCO EXCH TRADED FD TR II	IVZ	8,349	$623,861	0.12%
202	PHILIP MORRIS INTL INC	718172109	3,902	$619,413	0.12%
203	CUMMINS INC	CMI	1,976	$619,357	0.12%
204	ISHARES TR	464287499	7,279	$619,225	0.12%
205	SPDR S&P 500 ETF TR	SPY	1,106	$618,771	0.12%
206	ISHARES TR	464287176	5,569	$618,638	0.12%
207	KENVUE INC	KVUE	25,740	$617,245	0.12%
208	INVESCO EXCHANGE TRADED FD T	IVZ	6,154	$614,674	0.12%
209	NORTHROP GRUMMAN CORP	NOC	1,185	$606,732	0.12%
210	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,278	$604,647	0.12%
211	ISHARES TR	464288570	5,872	$601,383	0.12%
212	INTUITIVE SURGICAL INC	ISRG	1,209	$598,781	0.12%
213	ECOLAB INC	ECL	2,361	$598,621	0.12%
214	LENNAR CORP	LEN-B	5,214	$598,473	0.12%
215	CAPITAL ONE FINL CORP	14040H105	3,330	$597,069	0.12%
216	PNC FINL SVCS GROUP INC	693475105	3,393	$596,309	0.12%
217	CROWDSTRIKE HLDGS INC	CRWD	1,677	$591,277	0.12%
218	VANGUARD BD INDEX FDS	921937835	7,949	$583,854	0.12%
219	PACER FDS TR	69374H105	11,145	$573,395	0.11%
220	CINTAS CORP	CTAS	2,788	$572,982	0.11%
221	CROWN CASTLE INC	CCI	5,490	$572,223	0.11%
222	WISDOMTREE TR	WT	13,044	$570,132	0.11%
223	AMERICAN CENTY ETF TR	025072539	16,087	$569,158	0.11%
224	CONSOLIDATED EDISON INC	ED	5,140	$568,433	0.11%
225	VANGUARD INDEX FDS	922908553	6,275	$568,139	0.11%
226	ISHARES TR	464288679	5,095	$562,781	0.11%
227	MEDTRONIC PLC	MDT	6,239	$560,637	0.11%
228	WISDOMTREE TR	WT	12,026	$559,209	0.11%
229	ISHARES TR	46432F396	2,733	$552,428	0.11%
230	VANGUARD WORLD FD	92204A702	1,017	$551,458	0.11%
231	LAMAR ADVERTISING CO NEW	LAMR	4,794	$545,461	0.11%
232	AUTOMATIC DATA PROCESSING IN	ADP	1,779	$543,538	0.11%
233	DISNEY WALT CO	254687106	5,449	$537,849	0.11%
234	GABELLI EQUITY TR INC	GAB-PK	97,176	$535,440	0.11%
235	KEURIG DR PEPPER INC	KDP	15,568	$532,737	0.11%
236	WORKDAY INC	WDAY	2,279	$532,215	0.11%
237	GOLUB CAP BDC INC	38173M102	34,564	$523,299	0.10%
238	BANCO SANTANDER S.A.	BCDRF	77,502	$519,263	0.10%
239	FREEPORT-MCMORAN INC	FCX	13,672	$517,619	0.10%
240	AGREE RLTY CORP	008492100	6,699	$517,096	0.10%
241	COINBASE GLOBAL INC	COIN	2,959	$509,629	0.10%
242	ISHARES TR	464287622	1,633	$500,853	0.10%
243	UNITED RENTALS INC	URI	791	$495,727	0.10%
244	GENUINE PARTS CO	GPC	4,121	$490,976	0.10%
245	ATMOS ENERGY CORP	ATO	3,173	$490,426	0.10%
246	ESSEX PPTY TR INC	297178105	1,594	$488,720	0.10%
247	CONSTELLATION BRANDS INC	STZ	2,638	$484,126	0.10%
248	THERMO FISHER SCIENTIFIC INC	TMO	971	$483,175	0.10%
249	CINCINNATI FINL CORP	172062101	3,271	$483,120	0.10%
250	CAPITAL GROUP CORE BALANCED	14021D107	15,565	$482,192	0.10%
251	SAP SE	SAPGF	1,791	$480,776	0.10%
252	ASTRAZENECA PLC	AZN	6,455	$474,443	0.09%
253	EXTRA SPACE STORAGE INC	EXR	3,182	$472,495	0.09%
254	CARNIVAL CORP	CUKPF	24,134	$471,337	0.09%
255	PENTAIR PLC	PNR	5,382	$470,788	0.09%
256	APOLLO GLOBAL MGMT INC	03769M106	3,414	$467,513	0.09%
257	PFIZER INC	PFE	18,449	$467,506	0.09%
258	CENCORA INC	COR	1,678	$466,664	0.09%
259	ISHARES TR	46429B267	20,267	$465,834	0.09%
260	EMERSON ELEC CO	EMR	4,186	$458,909	0.09%
261	THE TRADE DESK INC	88339J105	8,376	$458,335	0.09%
262	KINDER MORGAN INC DEL	EP-PC	16,062	$458,235	0.09%
263	MCKESSON CORP	MCK	671	$451,576	0.09%
264	PGIM ETF TR	69344A800	10,689	$446,150	0.09%
265	VANGUARD INDEX FDS	922908629	1,716	$443,792	0.09%
266	UNITED STS OIL FD LP	UNTCW	5,732	$443,256	0.09%
267	IRON MTN INC DEL	46284V101	5,150	$443,106	0.09%
268	ELEVANCE HEALTH INC	ELV	1,018	$442,799	0.09%
269	SPDR SER TR	78468R200	14,305	$440,870	0.09%
270	KIMBERLY-CLARK CORP	KMB	3,088	$439,175	0.09%
271	MAIN STR CAP CORP	56035L104	7,688	$434,833	0.09%
272	NUSHARES ETF TR	NU	14,824	$433,602	0.09%
273	CARDINAL HEALTH INC	CAH	3,146	$433,424	0.09%
274	AFLAC INC	AFL	3,881	$431,541	0.09%
275	CLOROX CO DEL	CLX	2,923	$430,429	0.09%
276	DOVER CORP	DOV	2,439	$428,494	0.08%
277	ROPER TECHNOLOGIES INC	ROP	714	$420,964	0.08%
278	AMERICAN INTL GROUP INC	026874784	4,832	$420,094	0.08%
279	TRAVELERS COMPANIES INC	TRV	1,563	$413,351	0.08%
280	DIMENSIONAL ETF TRUST	25434V302	15,926	$412,334	0.08%
281	NEW YORK LIFE INVTS ACTIVE E	45409F827	17,123	$410,438	0.08%
282	PIMCO ETF TR	72201R866	7,946	$409,616	0.08%
283	ADOBE INC	ADBE	1,065	$408,459	0.08%
284	REDWOOD TRUST INC	RWTQ	66,479	$403,528	0.08%
285	FIRST HAWAIIAN INC	FHB	16,348	$399,545	0.08%
286	ISHARES TR	46436E320	12,643	$397,627	0.08%
287	AMERICAN HEALTHCARE REIT INC	AHR	13,082	$396,385	0.08%
288	WASTE MGMT INC DEL	94106L109	1,683	$389,706	0.08%
289	ANALOG DEVICES INC	ADI	1,916	$386,400	0.08%
290	SELECT SECTOR SPDR TR	81369Y605	7,709	$383,970	0.08%
291	ISHARES TR	46435G474	14,319	$383,606	0.08%
292	ISHARES TR	46434V290	6,159	$382,829	0.08%
293	C H ROBINSON WORLDWIDE INC	CHRW	3,731	$382,054	0.08%
294	INVESCO EXCH TRD SLF IDX FD	IVZ	7,160	$381,700	0.08%
295	BECTON DICKINSON & CO	BDX	1,664	$381,156	0.08%
296	TEXAS PACIFIC LAND CORPORATI	TPL	287	$380,272	0.08%
297	COCA-COLA EUROPACIFIC PARTNE	CCEP	4,367	$380,099	0.08%
298	PIMCO ETF TR	72201R775	4,108	$379,867	0.08%
299	ISHARES TR	46434V886	9,046	$379,378	0.08%
300	COGNEX CORP	CGNX	12,700	$378,841	0.07%
301	VANECK ETF TRUST	92189F171	15,738	$378,680	0.07%
302	WEC ENERGY GROUP INC	WEC	3,452	$376,199	0.07%
303	DYCOM INDS INC	267475101	2,375	$361,808	0.07%
304	ISHARES TR	46436E338	14,935	$359,336	0.07%
305	AVALONBAY CMNTYS INC	AWX	1,661	$356,484	0.07%
306	GRAINGER W W INC	384802104	361	$356,380	0.07%
307	KRATOS DEFENSE & SEC SOLUTIO	50077B207	11,940	$354,499	0.07%
308	ISHARES INC	46434G103	6,558	$353,961	0.07%
309	FS KKR CAP CORP	FSK	16,873	$353,489	0.07%
310	ENBRIDGE INC	ENNPF	7,975	$353,372	0.07%
311	ISHARES TR	46429B747	3,393	$351,052	0.07%
312	PROSHARES TR	74347G606	4,800	$349,680	0.07%
313	GROUP 1 AUTOMOTIVE INC	GPI	915	$349,484	0.07%
314	DIGITAL RLTY TR INC	253868103	2,393	$342,893	0.07%
315	PPL CORP	PPLC	9,486	$342,552	0.07%
316	LIBERTY MEDIA CORP DEL	FWONB	3,772	$339,518	0.07%
317	SCHWAB STRATEGIC TR	808524839	14,550	$336,978	0.07%
318	DIMENSIONAL ETF TRUST	25434V104	8,545	$328,470	0.07%
319	HILTON WORLDWIDE HLDGS INC	HLT	1,443	$328,355	0.06%
320	AGNICO EAGLE MINES LTD	AEM	3,016	$326,977	0.06%
321	PARKER-HANNIFIN CORP	PH	538	$326,882	0.06%
322	HUNTINGTON BANCSHARES INC	HBANP	21,462	$322,145	0.06%
323	SOUTHWEST AIRLS CO	844741108	9,491	$318,692	0.06%
324	SHERWIN WILLIAMS CO	SHW	912	$318,486	0.06%
325	EVERGY INC	EVRG	4,592	$316,618	0.06%
326	MONDELEZ INTL INC	609207105	4,656	$315,918	0.06%
327	CANADIAN PACIFIC KANSAS CITY	CP	4,478	$314,400	0.06%
328	FIRST TR EXCHNG TRADED FD VI	33740U752	10,451	$312,067	0.06%
329	BP PLC	BPPFF	9,219	$311,496	0.06%
330	HUBSPOT INC	HUBS	545	$311,353	0.06%
331	GENERAL MTRS CO	37045V100	6,562	$308,629	0.06%
332	DIMENSIONAL ETF TRUST	25434V773	11,919	$307,987	0.06%
333	UNITED PARCEL SERVICE INC	UPS	2,796	$307,553	0.06%
334	VULCAN MATLS CO	929160109	1,302	$303,760	0.06%
335	SPDR INDEX SHS FDS	78463X459	4,660	$303,411	0.06%
336	WISDOMTREE TR	WT	9,796	$302,403	0.06%
337	ISHARES TR	464288687	9,822	$301,831	0.06%
338	JOHNSON CTLS INTL PLC	G51502105	3,739	$299,531	0.06%
339	LISTED FD TR	53656F599	13,620	$298,288	0.06%
340	RYMAN HOSPITALITY PPTYS INC	78377T107	3,229	$295,260	0.06%
341	SUPER MICRO COMPUTER INC	SMCI	8,607	$294,704	0.06%
342	EATON CORP PLC	ETN	1,076	$292,489	0.06%
343	ISHARES TR	464287721	2,078	$291,891	0.06%
344	BJS WHSL CLUB HLDGS INC	05550J101	2,539	$289,700	0.06%
345	ISHARES TR	464288877	4,914	$289,631	0.06%
346	WELLTOWER INC	WELL	1,880	$288,035	0.06%
347	AMERICAN EXPRESS CO	AXP	1,063	$286,026	0.06%
348	FEDEX CORP	FDX	1,173	$285,904	0.06%
349	ISHARES BITCOIN TRUST ETF	IBIT	6,075	$284,371	0.06%
350	LYONDELLBASELL INDUSTRIES N	LYB	3,997	$281,389	0.06%
351	VALERO ENERGY CORP	VLO	2,127	$280,869	0.06%
352	NNN REIT INC	NNN	6,585	$280,850	0.06%
353	MOODYS CORP	MCO	602	$280,345	0.06%
354	METLIFE INC	MET-PF	3,484	$279,730	0.06%
355	SPDR GOLD TR	GLD	962	$277,191	0.05%
356	INTERCONTINENTAL EXCHANGE IN	45866F104	1,583	$273,080	0.05%
357	LEGG MASON ETF INVT	524682200	3,882	$270,871	0.05%
358	COLUMBIA ETF TR I	19761L854	5,918	$270,803	0.05%
359	PULTE GROUP INC	745867101	2,617	$269,031	0.05%
360	DTE ENERGY CO	DTK	1,927	$266,499	0.05%
361	SCHWAB STRATEGIC TR	808524714	10,688	$263,352	0.05%
362	GE AEROSPACE	369604301	1,312	$262,538	0.05%
363	GAMING & LEISURE PPTYS INC	36467J108	5,147	$261,982	0.05%
364	SHELL PLC	RYDAF	3,562	$261,048	0.05%
365	TARGET CORP	TGT	2,500	$260,858	0.05%
366	QUEST DIAGNOSTICS INC	DGX	1,503	$254,308	0.05%
367	AMERICAN TOWER CORP NEW	03027X100	1,156	$251,546	0.05%
368	MARRIOTT INTL INC NEW	571903202	1,048	$249,680	0.05%
369	PROSHARES TR	74347X831	4,355	$249,537	0.05%
370	SELECT SECTOR SPDR TR	81369Y407	1,255	$247,838	0.05%
371	SANOFI	SNYNF	4,443	$246,409	0.05%
372	NORTHERN LTS FD TR IV	NTRSO	9,455	$244,317	0.05%
373	SANGAMO THERAPEUTICS INC	SGMO	371,943	$243,920	0.05%
374	FIRST TR EXCHNG TRADED FD VI	33740F755	8,174	$242,686	0.05%
375	BROOKFIELD CORP	11271J107	4,623	$242,291	0.05%
376	ISHARES TR	46435U549	5,097	$242,006	0.05%
377	TRACTOR SUPPLY CO	TSCO	4,327	$238,420	0.05%
378	SELECT SECTOR SPDR TR	81369Y209	1,629	$237,914	0.05%
379	ISHARES TR	464287598	1,255	$236,147	0.05%
380	J P MORGAN EXCHANGE TRADED F	46654Q203	4,549	$235,569	0.05%
381	CAPITAL GROUP GROWTH ETF	14020G101	6,834	$234,065	0.05%
382	PUBLIC STORAGE OPER CO	PSA-PS	780	$233,450	0.05%
383	ICICI BANK LIMITED	IBN	7,360	$231,974	0.05%
384	ISHARES TR	464287523	1,230	$231,449	0.05%
385	LAM RESEARCH CORP	LRCX	3,182	$231,351	0.05%
386	TIMOTHY PLAN	887432326	6,142	$231,062	0.05%
387	VANGUARD SPECIALIZED FUNDS	921908844	1,180	$228,871	0.05%
388	PLAINS GP HLDGS L P	PAGP	10,700	$228,552	0.05%
389	ISHARES TR	464287689	712	$226,246	0.04%
390	HOWMET AEROSPACE INC	HWM	1,743	$226,120	0.04%
391	NRG ENERGY INC	NRG	2,331	$222,486	0.04%
392	ARISTA NETWORKS INC	ANET	2,849	$220,741	0.04%
393	ARES CAPITAL CORP	ARCC	9,947	$220,426	0.04%
394	INGERSOLL RAND INC	IR	2,749	$220,002	0.04%
395	ROKU INC	ROKU	3,108	$218,928	0.04%
396	NOVO-NORDISK A S	NONOF	3,129	$217,278	0.04%
397	SPDR SER TR	78464A847	4,231	$216,523	0.04%
398	FIRST TR EXCHANGE TRADED FD	33737A108	1,909	$216,013	0.04%
399	DEERE & CO	DE	459	$215,554	0.04%
400	CHEMED CORP NEW	CHE	350	$215,362	0.04%
401	SPDR SER TR	78468R663	2,343	$214,923	0.04%
402	PRUDENTIAL FINL INC	PUKPF	1,875	$209,400	0.04%
403	RIO TINTO PLC	RTNTF	3,478	$208,934	0.04%
404	FIRST TR EXCH TRADED FD III	33740J104	10,333	$207,642	0.04%
405	GLOBAL X FDS	37960A438	2,065	$207,409	0.04%
406	ISHARES TR	464287234	4,745	$207,344	0.04%
407	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,437	$207,023	0.04%
408	VANGUARD WORLD FD	921910873	1,022	$205,810	0.04%
409	WISDOMTREE TR	WT	4,664	$204,400	0.04%
410	STERLING INFRASTRUCTURE INC	STRL	1,775	$200,948	0.04%
411	KLA CORP	KLAC	295	$200,541	0.04%
412	BARRICK GOLD CORP	067901108	10,242	$199,104	0.04%
413	WARNER BROS DISCOVERY INC	WBD	16,437	$176,369	0.03%
414	GLOBAL X FDS	37954Y236	10,807	$175,722	0.03%
415	AVANTOR INC	AVTR	10,567	$171,291	0.03%
416	EATON VANCE TAX-MANAGED DIVE	ETN	11,003	$156,902	0.03%
417	HALEON PLC	HLNCF	15,221	$156,624	0.03%
418	MOBILEYE GLOBAL INC	MBLY	10,381	$149,435	0.03%
419	INVESCO EXCH TRADED FD TR II	IVZ	13,000	$145,857	0.03%
420	BLACKROCK MUNIHLDNGS CALI QL	BLK	12,127	$129,880	0.03%
421	IAMGOLD CORP	IAG	20,000	$125,000	0.02%
422	UNITI GROUP INC	UNIT	23,105	$116,449	0.02%
423	CLEVELAND-CLIFFS INC NEW	CLF	13,000	$106,860	0.02%
424	NEW FORTRESS ENERGY INC	NFE	10,835	$90,041	0.02%
425	CANADA GOOSE HLDGS INC	GOOS	10,758	$85,526	0.02%
426	RIOT PLATFORMS INC	RIOT	10,146	$72,240	0.01%
427	AMERICAN AXLE & MFG HLDGS IN	024061103	15,012	$61,099	0.01%
428	BEYOND MEAT INC	BYND	20,000	$61,000	0.01%
429	MEREO BIOPHARMA GROUP PLC	MREO	19,900	$44,775	0.01%
430	EXPEDIA GROUP INC	EXPE	16,000	$15,760	0.00%