13F HOLDINGS REPORT

Golden State Equity Partners

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001845003-26-000001

Total Value

$619.8M

Positions

497

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (497)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	208,838	$38.9M	6.28%
2	APPLE INC	AAPL	105,881	$28.8M	4.64%
3	MICROSOFT CORP	MSFT	43,445	$21.0M	3.39%
4	ALPHABET INC	GOOG	53,918	$16.9M	2.72%
5	AMAZON COM INC	AMZN	63,350	$14.6M	2.36%
6	BROADCOM INC	AVGO	36,409	$12.6M	2.03%
7	JPMORGAN CHASE & CO.	VYLD	31,901	$10.3M	1.66%
8	ISHARES TR	464287226	95,916	$9.6M	1.55%
9	VANGUARD INDEX FDS	922908363	13,400	$8.4M	1.36%
10	INVESCO QQQ TR	IVZ	11,660	$7.2M	1.16%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,136	$7.1M	1.15%
12	META PLATFORMS INC	META	10,160	$6.7M	1.08%
13	ISHARES TR	464287200	9,668	$6.6M	1.07%
14	TESLA INC	TSLA	14,272	$6.4M	1.04%
15	RTX CORPORATION	RTX	32,926	$6.0M	0.97%
16	SALESFORCE INC	CRM	20,685	$5.5M	0.88%
17	WALMART INC	WMT	48,582	$5.4M	0.87%
18	JOHNSON & JOHNSON	JNJ	22,926	$4.7M	0.77%
19	VISA INC	V	12,953	$4.5M	0.73%
20	ABBVIE INC	ABBV	19,840	$4.5M	0.73%
21	INTERNATIONAL BUSINESS MACHS	INTR	14,489	$4.3M	0.69%
22	PALANTIR TECHNOLOGIES INC	PLTR	23,894	$4.2M	0.69%
23	NETFLIX INC	NFLX	44,900	$4.2M	0.68%
24	AMPLIFY ETF TR	032108409	92,502	$4.1M	0.66%
25	VANGUARD SCOTTSDALE FDS	92206C102	67,419	$4.0M	0.64%
26	BANK AMERICA CORP	060505104	71,065	$3.9M	0.63%
27	EXXON MOBIL CORP	XOM	32,172	$3.9M	0.62%
28	ELI LILLY & CO	LLY	3,535	$3.8M	0.61%
29	ISHARES TR	46436E718	33,056	$3.3M	0.54%
30	WELLS FARGO CO NEW	949746101	34,943	$3.3M	0.53%
31	HOME DEPOT INC	HD	9,372	$3.2M	0.52%
32	COSTCO WHSL CORP NEW	22160K105	3,687	$3.2M	0.51%
33	INVESCO EXCH TRADED FD TR II	IVZ	60,586	$3.2M	0.51%
34	FIDELITY MERRIMACK STR TR	316188309	66,987	$3.1M	0.50%
35	MCDONALDS CORP	MCD	10,059	$3.1M	0.50%
36	JANUS DETROIT STR TR	47103U845	59,774	$3.0M	0.49%
37	SELECT SECTOR SPDR TR	81369Y803	19,655	$2.8M	0.46%
38	ISHARES TR	46436E338	119,557	$2.7M	0.44%
39	VANGUARD INDEX FDS	922908736	5,493	$2.7M	0.43%
40	CHEVRON CORP NEW	CVX	17,284	$2.6M	0.43%
41	ALPHABET INC	GOOG	8,375	$2.6M	0.42%
42	CATERPILLAR INC	CAT	4,523	$2.6M	0.42%
43	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,527	$2.6M	0.42%
44	MERCK & CO INC	MRK	24,461	$2.6M	0.42%
45	WISDOMTREE TR	WT	27,776	$2.5M	0.40%
46	CISCO SYS INC	CSCO	31,888	$2.5M	0.40%
47	ISHARES TR	46429B655	46,266	$2.4M	0.38%
48	HARBOR ETF TRUST	41151J406	75,462	$2.3M	0.38%
49	PIMCO ETF TR	72201R585	87,089	$2.3M	0.37%
50	VANGUARD BD INDEX FDS	921937827	29,464	$2.3M	0.37%
51	ISHARES TR	46434V613	49,730	$2.3M	0.37%
52	ISHARES TR	464287481	16,882	$2.3M	0.37%
53	PIMCO CORPORATE & INCOME OPP	PTY	175,846	$2.3M	0.37%
54	VANGUARD INDEX FDS	922908744	11,793	$2.3M	0.36%
55	FIRST TR EXCHANGE-TRADED FD	33741X102	56,818	$2.2M	0.35%
56	ADVANCED MICRO DEVICES INC	AMD	10,015	$2.1M	0.35%
57	NEXTERA ENERGY INC	NEE-PW	26,042	$2.1M	0.34%
58	TJX COS INC NEW	872540109	13,189	$2.0M	0.33%
59	CITIGROUP INC	C-PR	17,289	$2.0M	0.33%
60	MORGAN STANLEY	MS-PQ	11,298	$2.0M	0.32%
61	ISHARES TR	464287457	24,201	$2.0M	0.32%
62	BLACKROCK INC	BLK	1,855	$2.0M	0.32%
63	QUALCOMM INC	QCOM	11,370	$1.9M	0.31%
64	SPDR DOW JONES INDL AVERAGE	78467X109	3,986	$1.9M	0.31%
65	SCHWAB CHARLES CORP	SCHW-PJ	18,667	$1.9M	0.30%
66	ISHARES GOLD TR	IAU	22,886	$1.9M	0.30%
67	VERIZON COMMUNICATIONS INC	VZ	45,410	$1.8M	0.30%
68	GENERAL DYNAMICS CORP	GD	5,452	$1.8M	0.30%
69	MCKESSON CORP	MCK	2,178	$1.8M	0.29%
70	WISDOMTREE TR	WT	39,852	$1.8M	0.28%
71	AMGEN INC	AMGN	5,349	$1.8M	0.28%
72	DOUBLELINE INCOME SOLUTIONS	DSL	154,978	$1.7M	0.28%
73	AEROVIRONMENT INC	AVAV	6,954	$1.7M	0.27%
74	ISHARES TR	46434V803	40,596	$1.7M	0.27%
75	ISHARES TR	46435U853	44,235	$1.7M	0.27%
76	AT&T INC	T-PC	66,306	$1.6M	0.27%
77	PROSHARES TR	74347X864	14,222	$1.6M	0.27%
78	SCHWAB STRATEGIC TR	808524300	49,553	$1.6M	0.26%
79	INVESCO EXCHANGE TRADED FD T	IVZ	8,412	$1.6M	0.26%
80	DUKE ENERGY CORP NEW	DUKB	13,369	$1.6M	0.25%
81	ISHARES TR	464288661	13,071	$1.6M	0.25%
82	FIRST TR EXCH TRADED FD III	33739P889	39,556	$1.5M	0.25%
83	MIRUM PHARMACEUTICALS INC	MIRM	19,380	$1.5M	0.25%
84	THERMO FISHER SCIENTIFIC INC	TMO	2,634	$1.5M	0.25%
85	S&P GLOBAL INC	SPGI	2,918	$1.5M	0.25%
86	SSGA ACTIVE ETF TR	78467V608	36,897	$1.5M	0.25%
87	VANGUARD INDEX FDS	922908595	5,016	$1.5M	0.24%
88	ORACLE CORP	ORCL-PD	7,706	$1.5M	0.24%
89	SELECT SECTOR SPDR TR	81369Y506	33,433	$1.5M	0.24%
90	ISHARES TR	46429B697	15,856	$1.5M	0.24%
91	SCHWAB STRATEGIC TR	808524797	54,385	$1.5M	0.24%
92	COCA COLA CO	KO	20,885	$1.5M	0.24%
93	J P MORGAN EXCHANGE TRADED F	46641Q837	28,785	$1.5M	0.23%
94	PHILIP MORRIS INTL INC	718172109	9,042	$1.5M	0.23%
95	GOLDMAN SACHS GROUP INC	GSCE	1,644	$1.4M	0.23%
96	PROSHARES TR	74348A467	13,766	$1.4M	0.23%
97	CARETRUST REIT INC	CTRE	39,483	$1.4M	0.23%
98	CONOCOPHILLIPS	COP	15,198	$1.4M	0.23%
99	PROCTER AND GAMBLE CO	742718109	9,786	$1.4M	0.23%
100	ISHARES TR	464287663	13,629	$1.4M	0.23%
101	VANECK ETF TRUST	92189F676	3,870	$1.4M	0.22%
102	MASTERCARD INCORPORATED	MA	2,440	$1.4M	0.22%
103	ISHARES TR	46432F396	5,459	$1.4M	0.22%
104	ENTERPRISE PRODS PARTNERS L	293792107	41,760	$1.3M	0.22%
105	SPDR SERIES TRUST	78464A854	16,468	$1.3M	0.21%
106	BOEING CO	BA-PA	6,034	$1.3M	0.21%
107	AMERICAN EXPRESS CO	AXP	3,392	$1.3M	0.20%
108	ISHARES TR	46436E528	54,325	$1.3M	0.20%
109	KKR & CO INC	KKRT	9,714	$1.2M	0.20%
110	ISHARES TR	46432F842	13,839	$1.2M	0.20%
111	PROSHARES TR	74347B557	11,979	$1.2M	0.20%
112	CROWDSTRIKE HLDGS INC	CRWD	2,601	$1.2M	0.20%
113	PALO ALTO NETWORKS INC	PANW	6,593	$1.2M	0.20%
114	SOUTHERN CO	SOMN	13,901	$1.2M	0.20%
115	CUMMINS INC	CMI	2,360	$1.2M	0.19%
116	SIMON PPTY GROUP INC NEW	828806109	6,500	$1.2M	0.19%
117	LOCKHEED MARTIN CORP	LMT	2,476	$1.2M	0.19%
118	ASML HOLDING N V	ASMLF	1,108	$1.2M	0.19%
119	J P MORGAN EXCHANGE TRADED F	46654Q716	21,866	$1.2M	0.19%
120	PIMCO ETF TR	72201R775	12,691	$1.2M	0.19%
121	BOSTON SCIENTIFIC CORP	BSX	12,280	$1.2M	0.19%
122	UNION PAC CORP	UNP	4,990	$1.2M	0.19%
123	ISHARES TR	464287804	9,513	$1.1M	0.18%
124	SELECT SECTOR SPDR TR	81369Y605	20,773	$1.1M	0.18%
125	ISHARES TR	464287614	2,401	$1.1M	0.18%
126	LOWES COS INC	548661107	4,686	$1.1M	0.18%
127	SEMPRA	SREA	12,709	$1.1M	0.18%
128	CME GROUP INC	CME	4,092	$1.1M	0.18%
129	TEXAS INSTRS INC	882508104	6,380	$1.1M	0.18%
130	GOLDMAN SACHS ETF TR	NVGLF	21,903	$1.1M	0.18%
131	SERVICENOW INC	NOW	7,203	$1.1M	0.18%
132	INVESCO EXCH TRADED FD TR II	IVZ	52,262	$1.1M	0.18%
133	WISDOMTREE TR	WT	22,909	$1.1M	0.17%
134	FIRST TR EXCHANGE-TRADED FD	33739Q200	21,533	$1.1M	0.17%
135	PROSHARES TR	74347X823	18,476	$1.1M	0.17%
136	DIMENSIONAL ETF TRUST	25434V302	32,669	$1.1M	0.17%
137	VANGUARD MUN BD FDS	922907746	20,951	$1.1M	0.17%
138	UBER TECHNOLOGIES INC	UBER	12,828	$1.0M	0.17%
139	INTUITIVE SURGICAL INC	ISRG	1,824	$1.0M	0.17%
140	ALTRIA GROUP INC	MO	17,910	$1.0M	0.17%
141	BLACKROCK ESG CAP ALLC TERM	BLK	66,505	$1.0M	0.17%
142	WISDOMTREE TR	WT	24,626	$1.0M	0.16%
143	ABBOTT LABS	ABLZF	8,153	$1.0M	0.16%
144	ISHARES SILVER TR	SLV	15,721	$1.0M	0.16%
145	FIRST TR EXCHANGE-TRADED FD	33733E732	59,332	$1.0M	0.16%
146	KRATOS DEFENSE & SEC SOLUTIO	50077B207	13,088	$993,510	0.16%
147	GE VERNOVA INC	GEV	1,495	$977,391	0.16%
148	NUSHARES ETF TR	NU	9,958	$973,931	0.16%
149	T-MOBILE US INC	TMUSZ	4,788	$972,225	0.16%
150	ALLSTATE CORP	ALL-PJ	4,639	$965,608	0.16%
151	SPDR GOLD TR	GLD	2,433	$964,222	0.16%
152	VANGUARD INDEX FDS	922908769	2,865	$960,630	0.15%
153	ISHARES TR	464287507	14,495	$956,693	0.15%
154	DIMENSIONAL ETF TRUST	25434V831	24,989	$950,325	0.15%
155	ISHARES TR	464288281	9,869	$950,191	0.15%
156	KRANESHARES TRUST	500767645	36,768	$940,690	0.15%
157	REALTY INCOME CORP	O	16,596	$935,529	0.15%
158	SELECT SECTOR SPDR TR	81369Y407	7,798	$931,178	0.15%
159	PAYCHEX INC	PAYX	8,257	$926,270	0.15%
160	SELECT SECTOR SPDR TR	81369Y852	7,865	$925,912	0.15%
161	EATON CORP PLC	ETN	2,892	$921,131	0.15%
162	SELECT SECTOR SPDR TR	81369Y209	5,937	$918,974	0.15%
163	VANGUARD TAX-MANAGED FDS	921943858	14,452	$902,816	0.15%
164	OLD REP INTL CORP	680223104	19,557	$892,581	0.14%
165	VANGUARD SCOTTSDALE FDS	92206C813	11,760	$891,988	0.14%
166	NORTHERN LTS FD TR IV	NTRSO	19,651	$886,850	0.14%
167	HONEYWELL INTL INC	438516106	4,388	$856,032	0.14%
168	SPDR S&P 500 ETF TR	SPY	1,253	$854,553	0.14%
169	TPG RE FIN TR INC	TPGXL	99,079	$853,070	0.14%
170	INVESCO EXCH TRADED FD TR II	IVZ	31,168	$847,758	0.14%
171	PFIZER INC	PFE	33,847	$842,780	0.14%
172	CAPITAL ONE FINL CORP	14040H105	3,457	$837,942	0.14%
173	WILLIAMS COS INC	969457100	13,792	$829,037	0.13%
174	JANUS DETROIT STR TR	47103U886	16,822	$826,633	0.13%
175	VANGUARD INTL EQUITY INDEX F	922042775	11,069	$814,215	0.13%
176	TCW ETF TRUST	29287L205	8,450	$812,510	0.13%
177	CVS HEALTH CORP	CVS	10,135	$804,318	0.13%
178	ATMOS ENERGY CORP	ATO	4,752	$796,596	0.13%
179	FREEPORT-MCMORAN INC	FCX	15,660	$795,355	0.13%
180	SELECT SECTOR SPDR TR	81369Y704	5,108	$792,397	0.13%
181	UNITEDHEALTH GROUP INC	UNH	2,394	$790,271	0.13%
182	ASTRAZENECA PLC	AZN	8,593	$789,954	0.13%
183	PROGRESSIVE CORP	743315103	3,465	$789,050	0.13%
184	THE ALGER ETF TRUST	015564107	37,459	$788,662	0.13%
185	OREILLY AUTOMOTIVE INC	67103H107	8,552	$780,028	0.13%
186	VANGUARD BD INDEX FDS	921937819	10,002	$778,933	0.13%
187	UNILEVER PLC	UNLYF	11,870	$776,298	0.13%
188	TWO HBRS INVT CORP	90187B804	72,875	$765,190	0.12%
189	NORTHROP GRUMMAN CORP	NOC	1,337	$762,355	0.12%
190	ISHARES TR	464288620	14,582	$754,910	0.12%
191	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.12%
192	DIMENSIONAL ETF TRUST	25434V401	10,151	$752,922	0.12%
193	ISHARES TR	464287408	3,476	$737,155	0.12%
194	GUGGENHEIM ACTIVE ALLOC FD	40170T106	47,694	$731,141	0.12%
195	VULCAN MATLS CO	929160109	2,563	$731,019	0.12%
196	LINDE PLC	LIN	1,711	$729,574	0.12%
197	ISHARES TR	464287499	7,474	$719,522	0.12%
198	VANGUARD SCOTTSDALE FDS	92206C870	8,566	$717,423	0.12%
199	LAM RESEARCH CORP	LRCX	4,160	$712,147	0.11%
200	CENCORA INC	COR	2,105	$711,027	0.11%
201	ARES MANAGEMENT CORPORATION	ARES-PB	4,368	$706,000	0.11%
202	CHUBB LIMITED	CB	2,258	$704,869	0.11%
203	PGIM ETF TR	69344A206	19,776	$701,652	0.11%
204	ACCENTURE PLC IRELAND	ACN	2,581	$692,482	0.11%
205	HILTON WORLDWIDE HLDGS INC	HLT	2,407	$691,411	0.11%
206	DEERE & CO	DE	1,477	$687,428	0.11%
207	MICRON TECHNOLOGY INC	MU	2,399	$684,582	0.11%
208	FIRST TR EXCHNG TRADED FD VI	33740F755	19,933	$682,905	0.11%
209	COINBASE GLOBAL INC	COIN	3,006	$679,777	0.11%
210	SELECT SECTOR SPDR TR	81369Y886	15,903	$678,918	0.11%
211	LIBERTY ALL STAR EQUITY FD	530158104	107,850	$677,296	0.11%
212	J P MORGAN EXCHANGE TRADED F	46641Q647	13,399	$676,667	0.11%
213	BLACKROCK ETF TRUST	BLK	11,076	$673,532	0.11%
214	GLOBAL X FDS	37954Y715	18,531	$671,383	0.11%
215	LAMAR ADVERTISING CO NEW	LAMR	5,276	$667,836	0.11%
216	WW GRAINGER INC	384802104	660	$665,973	0.11%
217	ISHARES TR	464287432	7,581	$660,726	0.11%
218	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,217	$659,804	0.11%
219	FIRST TR EXCH TRADED FD III	33739P103	9,293	$659,679	0.11%
220	GOLDMAN SACHS ETF TR	NVGLF	12,460	$658,760	0.11%
221	ONEOK INC NEW	OKE	8,922	$655,767	0.11%
222	GLOBE LIFE INC	GL-PD	4,632	$647,832	0.10%
223	DIMENSIONAL ETF TRUST	25434V773	19,646	$647,139	0.10%
224	UNITED RENTALS INC	URI	798	$645,846	0.10%
225	DARDEN RESTAURANTS INC	DRI	3,508	$645,542	0.10%
226	PEPSICO INC	PEP	4,473	$641,918	0.10%
227	VANGUARD INDEX FDS	922908553	7,189	$636,155	0.10%
228	MEDTRONIC PLC	MDT	6,589	$632,939	0.10%
229	ISHARES TR	464287622	1,685	$629,237	0.10%
230	WISDOMTREE TR	WT	13,547	$627,073	0.10%
231	SNAP ON INC	SNA	1,813	$624,760	0.10%
232	CARDINAL HEALTH INC	CAH	3,039	$624,444	0.10%
233	EA SERIES TRUST	02072L565	5,425	$624,418	0.10%
234	ADOBE INC	ADBE	1,770	$619,482	0.10%
235	DICKS SPORTING GOODS INC	253393102	3,123	$618,260	0.10%
236	VANGUARD BD INDEX FDS	921937835	8,269	$612,485	0.10%
237	INVESCO EXCH TRADED FD TR II	IVZ	8,558	$611,195	0.10%
238	AUTOMATIC DATA PROCESSING IN	ADP	2,373	$610,423	0.10%
239	INVESCO EXCHANGE TRADED FD T	IVZ	8,653	$609,262	0.10%
240	JABIL INC	JBL	2,654	$605,176	0.10%
241	VANGUARD WORLD FD	92204A702	801	$603,855	0.10%
242	VANGUARD INTL EQUITY INDEX F	922042874	7,159	$598,569	0.10%
243	WASTE MGMT INC DEL	94106L109	2,703	$593,793	0.10%
244	JOHNSON CTLS INTL PLC	G51502105	4,924	$589,649	0.10%
245	AMERICAN INTL GROUP INC	026874784	6,831	$584,392	0.09%
246	SELECT SECTOR SPDR TR	81369Y308	7,520	$584,175	0.09%
247	VANGUARD INDEX FDS	922908629	2,004	$581,601	0.09%
248	KLA CORP	KLAC	477	$579,593	0.09%
249	BLUE OWL CAPITAL CORPORATION	OWL	46,405	$576,814	0.09%
250	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,597	$575,148	0.09%
251	GABELLI EQUITY TR INC	GAB-PK	93,211	$575,111	0.09%
252	CARRIER GLOBAL CORPORATION	CARR	10,878	$574,791	0.09%
253	FIRST TR EXCH TRADED FD III	33739P871	16,227	$573,332	0.09%
254	CONSOLIDATED EDISON INC	ED	5,761	$572,183	0.09%
255	APOLLO GLOBAL MGMT INC	03769M106	3,940	$570,354	0.09%
256	DANAHER CORPORATION	235851102	2,490	$570,011	0.09%
257	SSGA ACTIVE ETF TR	78467V400	11,321	$559,817	0.09%
258	VANGUARD INDEX FDS	922908538	1,999	$557,955	0.09%
259	DIMENSIONAL ETF TRUST	25434V799	16,037	$552,649	0.09%
260	CHENIERE ENERGY INC	LNG	2,828	$549,829	0.09%
261	ISHARES TR	464287655	2,232	$549,441	0.09%
262	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,990	$548,026	0.09%
263	ECOLAB INC	ECL	2,081	$546,316	0.09%
264	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,990	$546,196	0.09%
265	ISHARES TR	46429B267	23,679	$545,213	0.09%
266	AFLAC INC	AFL	4,864	$536,400	0.09%
267	COMCAST CORP NEW	CCZ	17,881	$534,463	0.09%
268	DISNEY WALT CO	254687106	4,669	$531,248	0.09%
269	PIMCO ETF TR	72201R635	11,716	$530,969	0.09%
270	STRYKER CORPORATION	SYK	1,509	$530,368	0.09%
271	IRON MTN INC DEL	46284V101	6,341	$525,986	0.08%
272	AGREE RLTY CORP	008492100	7,200	$518,616	0.08%
273	ROYAL CARIBBEAN GROUP	V7780T103	1,853	$516,866	0.08%
274	THE ALGER ETF TRUST	015564404	14,787	$508,377	0.08%
275	NORTHERN LTS FD TR IV	NTRSO	2,039	$506,059	0.08%
276	IAMGOLD CORP	IAG	30,000	$494,700	0.08%
277	GENERAL MTRS CO	37045V100	6,075	$494,000	0.08%
278	ISHARES INC	46434G103	7,343	$493,596	0.08%
279	SOUTHWEST AIRLS CO	844741108	11,933	$493,178	0.08%
280	PGIM ETF TR	69344A800	11,681	$492,373	0.08%
281	WATSCO INC	WSO-B	1,461	$492,284	0.08%
282	ISHARES TR	46434V290	6,590	$491,927	0.08%
283	ISHARES TR	464287598	2,333	$490,747	0.08%
284	ISHARES TR	46435G474	17,831	$486,786	0.08%
285	GOLDMAN SACHS ETF TR	NVGLF	11,696	$486,551	0.08%
286	VERTIV HOLDINGS CO	VRT	2,966	$480,594	0.08%
287	EMERSON ELEC CO	EMR	3,560	$472,480	0.08%
288	GOLUB CAP BDC INC	38173M102	34,804	$472,290	0.08%
289	PENTAIR PLC	PNR	4,528	$471,546	0.08%
290	WELLTOWER INC	WELL	2,537	$470,893	0.08%
291	BECTON DICKINSON & CO	BDX	2,413	$468,291	0.08%
292	ISHARES TR	46434V886	9,009	$464,998	0.08%
293	SYSCO CORP	SYY	6,310	$464,984	0.08%
294	MAIN STR CAP CORP	56035L104	7,688	$464,278	0.07%
295	CLEVELAND-CLIFFS INC NEW	CLF	34,875	$463,140	0.07%
296	KIMBERLY-CLARK CORP	KMB	4,570	$461,067	0.07%
297	SAP SE	SAPGF	1,897	$460,800	0.07%
298	J P MORGAN EXCHANGE TRADED F	46641Q324	6,277	$460,338	0.07%
299	PROLOGIS INC.	PLDGP	3,558	$454,150	0.07%
300	VANGUARD INDEX FDS	922908637	1,436	$451,912	0.07%
301	GENUINE PARTS CO	GPC	3,658	$449,788	0.07%
302	SPDR SERIES TRUST	78468R663	4,920	$449,628	0.07%
303	BP PLC	BPPFF	12,892	$447,755	0.07%
304	AGNICO EAGLE MINES LTD	AEM	2,600	$440,778	0.07%
305	INTUIT	INTU	664	$440,013	0.07%
306	KINDER MORGAN INC DEL	EP-PC	15,911	$437,396	0.07%
307	ISHARES TR	464287440	4,537	$436,300	0.07%
308	SELECT SECTOR SPDR TR	81369Y100	9,566	$433,803	0.07%
309	LENNAR CORP	LEN-B	4,218	$433,585	0.07%
310	GE AEROSPACE	369604301	1,405	$432,925	0.07%
311	HOLOGIC INC	HOLX	5,776	$430,254	0.07%
312	INVESCO EXCH TRD SLF IDX FD	IVZ	7,021	$429,194	0.07%
313	AMPHENOL CORP NEW	032095101	3,171	$428,529	0.07%
314	ISHARES TR	464287721	2,141	$427,613	0.07%
315	PROSHARES TR	74347X831	8,103	$427,196	0.07%
316	DIMENSIONAL ETF TRUST	25434V104	9,057	$423,868	0.07%
317	FIDUS INVT CORP	316500107	21,957	$423,779	0.07%
318	3M CO	MMM	2,645	$423,465	0.07%
319	STERLING INFRASTRUCTURE INC	STRL	1,375	$421,066	0.07%
320	PPL CORP	PPLC	11,992	$419,953	0.07%
321	ARISTA NETWORKS INC	ANET	3,201	$419,427	0.07%
322	AMERICAN TOWER CORP NEW	03027X100	2,381	$418,032	0.07%
323	INTERCONTINENTAL EXCHANGE IN	45866F104	2,572	$416,561	0.07%
324	ISHARES TR	464288877	5,821	$415,678	0.07%
325	FASTENAL CO	FAST	10,149	$407,279	0.07%
326	PROSHARES TR	74347G606	4,700	$406,923	0.07%
327	FEDEX CORP	FDX	1,404	$405,493	0.07%
328	BANCO SANTANDER SA	BCDRF	34,548	$405,248	0.07%
329	WISDOMTREE TR	WT	6,065	$405,139	0.07%
330	FIRST TR EXCHANGE TRADED FD	33738R506	5,812	$403,760	0.07%
331	BLOCK INC	BSQKZ	6,164	$401,216	0.06%
332	IES HLDGS INC	IESC	1,025	$398,746	0.06%
333	SELECT SECTOR SPDR TR	81369Y860	9,825	$396,445	0.06%
334	C H ROBINSON WORLDWIDE INC	CHRW	2,462	$395,815	0.06%
335	CASEYS GEN STORES INC	147528103	715	$395,188	0.06%
336	PHILLIPS 66	PSX	3,028	$390,752	0.06%
337	VANGUARD INTL EQUITY INDEX F	922042858	7,222	$388,251	0.06%
338	APPLOVIN CORP	APP	572	$385,425	0.06%
339	UNDER ARMOUR INC	UA	77,378	$384,569	0.06%
340	CROWN CASTLE INC	CCI	4,325	$384,363	0.06%
341	PACER FDS TR	69374H857	8,635	$383,135	0.06%
342	HSBC HLDGS PLC	HBCYF	4,858	$382,179	0.06%
343	DIMENSIONAL ETF TRUST	25434V716	8,775	$381,098	0.06%
344	WISDOMTREE TR	WT	9,750	$380,445	0.06%
345	ELEVANCE HEALTH INC FORMERLY	ELV	1,084	$379,996	0.06%
346	HUNTINGTON BANCSHARES INC	HBANP	21,848	$379,063	0.06%
347	VALERO ENERGY CORP	VLO	2,324	$378,351	0.06%
348	ISHARES TR	464287523	1,252	$377,040	0.06%
349	ROPER TECHNOLOGIES INC	ROP	843	$375,245	0.06%
350	JANUS DETROIT STR TR	47103U209	4,534	$369,793	0.06%
351	VANGUARD WHITEHALL FDS	921946406	2,541	$364,624	0.06%
352	ISHARES TR	464288760	1,675	$359,609	0.06%
353	WEC ENERGY GROUP INC	WEC	3,401	$358,669	0.06%
354	UNITED STS OIL FD LP	UNTCW	5,161	$356,935	0.06%
355	BRITISH AMERN TOB PLC	110448107	6,289	$356,083	0.06%
356	CINCINNATI FINL CORP	172062101	2,172	$354,702	0.06%
357	RYMAN HOSPITALITY PPTYS INC	78377T107	3,737	$353,595	0.06%
358	EVERSOURCE ENERGY	ES	5,247	$353,311	0.06%
359	PULTE GROUP INC	745867101	3,007	$352,608	0.06%
360	SPDR INDEX SHS FDS	78463X459	4,660	$351,579	0.06%
361	DIGITAL RLTY TR INC	253868103	2,268	$350,882	0.06%
362	LEIDOS HOLDINGS INC	LDOS	1,939	$349,796	0.06%
363	FRANKLIN RESOURCES INC	BEN	14,611	$349,061	0.06%
364	HOWMET AEROSPACE INC	HWM	1,693	$347,116	0.06%
365	GLOBAL X FDS	37954Y442	15,277	$345,577	0.06%
366	KENVUE INC	KVUE	20,021	$345,362	0.06%
367	WORKDAY INC	WDAY	1,605	$344,722	0.06%
368	ISHARES TR	464288372	5,616	$344,598	0.06%
369	NUSHARES ETF TR	NU	7,718	$344,598	0.06%
370	ISHARES TR	46436E726	15,600	$344,292	0.06%
371	SCHWAB STRATEGIC TR	808524839	14,550	$340,034	0.05%
372	INVESCO EXCH TRADED FD TR II	IVZ	1,339	$338,695	0.05%
373	GLOBAL X FDS	37954Y384	11,050	$336,593	0.05%
374	VANGUARD INTL EQUITY INDEX F	922042866	3,676	$332,339	0.05%
375	MARRIOTT INTL INC NEW	571903202	1,070	$332,065	0.05%
376	COCA-COLA EUROPACIFIC PARTNE	CCEP	3,656	$331,611	0.05%
377	SHERWIN WILLIAMS CO	SHW	1,023	$331,506	0.05%
378	PACER FDS TR	69374H881	5,476	$329,494	0.05%
379	TIMOTHY PLAN	887432326	8,370	$322,496	0.05%
380	ARCHER DANIELS MIDLAND CO	ADM	5,609	$322,439	0.05%
381	FS KKR CAP CORP	FSK	21,394	$316,852	0.05%
382	CANADIAN PACIFIC KANSAS CITY	CP	4,274	$314,695	0.05%
383	SHOPIFY INC	SHOP	1,954	$314,535	0.05%
384	ETF OPPORTUNITIES TRUST	26923N108	6,324	$312,349	0.05%
385	BLACKROCK ETF TRUST	BLK	9,325	$310,523	0.05%
386	L3HARRIS TECHNOLOGIES INC	LHX	1,043	$306,194	0.05%
387	ENBRIDGE INC	ENNPF	6,382	$305,251	0.05%
388	SPDR SERIES TRUST	78464A409	2,837	$302,710	0.05%
389	COLUMBIA ETF TR I	19761L854	6,372	$302,606	0.05%
390	DBX ETF TR	233051705	12,317	$302,253	0.05%
391	AMERICAN CENTY ETF TR	025072190	4,318	$301,441	0.05%
392	SPOTIFY TECHNOLOGY S A	SPOT	518	$300,808	0.05%
393	SPDR INDEX SHS FDS	78463X871	7,293	$298,007	0.05%
394	TRAVELERS COMPANIES INC	TRV	1,025	$297,311	0.05%
395	CADENCE DESIGN SYSTEM INC	CDNS	937	$292,887	0.05%
396	WISDOMTREE TR	WT	6,554	$291,948	0.05%
397	PNC FINL SVCS GROUP INC	693475105	1,390	$290,162	0.05%
398	PARKER-HANNIFIN CORP	PH	330	$290,138	0.05%
399	CORTEVA INC	CTVA	4,328	$290,106	0.05%
400	ROKU INC	ROKU	2,662	$288,800	0.05%
401	ARES CAPITAL CORP	ARCC	14,264	$288,563	0.05%
402	ISHARES TR	464287234	5,272	$288,457	0.05%
403	BROOKFIELD CORP	11271J107	6,241	$286,399	0.05%
404	EVERGY INC	EVRG	3,950	$286,336	0.05%
405	SCHWAB STRATEGIC TR	808524714	11,488	$286,051	0.05%
406	GLOBAL X FDS	37954Y467	8,742	$284,026	0.05%
407	KEYCORP	493267108	13,716	$283,090	0.05%
408	COLGATE PALMOLIVE CO	CL	3,580	$282,901	0.05%
409	AIR PRODS & CHEMS INC	AIIR	1,137	$280,862	0.05%
410	TE CONNECTIVITY PLC	TEL	1,233	$280,564	0.05%
411	FIRST TR EXCHNG TRADED FD VI	33740U752	7,800	$279,552	0.05%
412	SCM TRUST	78410K667	10,550	$277,571	0.04%
413	FERRARI N V	RACE	747	$276,061	0.04%
414	INGERSOLL RAND INC	IR	3,479	$275,606	0.04%
415	SANOFI SA	SNYNF	5,687	$275,592	0.04%
416	PUBLIC STORAGE OPER CO	PSA-PS	1,059	$274,811	0.04%
417	REGENERON PHARMACEUTICALS	REGN	355	$274,014	0.04%
418	VANGUARD WORLD FD	921910873	1,089	$273,524	0.04%
419	NORTHERN LTS FD TR IV	NTRSO	6,873	$265,160	0.04%
420	SUPER MICRO COMPUTER INC	SMCI	9,020	$264,015	0.04%
421	PRUDENTIAL FINL INC	PUKPF	2,333	$263,349	0.04%
422	ISHARES TR	464288588	2,765	$263,283	0.04%
423	ISHARES TR	464288570	2,036	$262,303	0.04%
424	PLAINS GP HLDGS L P	PAGP	13,700	$262,218	0.04%
425	DIREXION SHS ETF TR	25460E661	4,087	$261,080	0.04%
426	ANALOG DEVICES INC	ADI	961	$260,623	0.04%
427	DELL TECHNOLOGIES INC	DELL	2,061	$259,426	0.04%
428	GROUP 1 AUTOMOTIVE INC	GPI	653	$256,825	0.04%
429	FIRST HAWAIIAN INC	FHB	10,102	$255,581	0.04%
430	WISDOMTREE TR	WT	5,065	$254,885	0.04%
431	NUCOR CORP	NUE	1,535	$250,370	0.04%
432	NRG ENERGY INC	NRG	1,562	$248,734	0.04%
433	ISHARES TR	46435G409	6,498	$247,247	0.04%
434	ISHARES TR	464287465	2,558	$245,603	0.04%
435	INTERACTIVE BROKERS GROUP IN	45841N107	3,802	$244,507	0.04%
436	ALIBABA GROUP HLDG LTD	BBAAY	1,665	$244,056	0.04%
437	INVESCO EXCH TRADED FD TR II	IVZ	5,721	$242,443	0.04%
438	SHELL PLC	RYDAF	3,291	$241,794	0.04%
439	NORTHERN LTS FD TR IV	NTRSO	8,297	$240,928	0.04%
440	METLIFE INC	MET-PF	3,051	$240,846	0.04%
441	ISHARES TR	464288513	2,985	$240,681	0.04%
442	ISHARES TR	464287176	2,179	$239,702	0.04%
443	COLUMBIA ETF TR I	19761L854	5,037	$239,207	0.04%
444	J P MORGAN EXCHANGE TRADED F	46641Q332	4,177	$239,091	0.04%
445	GOLDMAN SACHS ETF TR	NVGLF	2,392	$239,084	0.04%
446	INTEL CORP	INTC	6,450	$237,999	0.04%
447	LUMENTUM HLDGS INC	LITE	645	$237,741	0.04%
448	ICICI BANK LIMITED	IBN	7,956	$237,093	0.04%
449	BOOKING HOLDINGS INC	BKNG	44	$235,647	0.04%
450	DTE ENERGY CO	DTK	1,812	$233,739	0.04%
451	HERSHEY CO	HSY	1,284	$233,708	0.04%
452	BJS WHSL CLUB HLDGS INC	05550J101	2,595	$233,628	0.04%
453	ISHARES TR	464287689	603	$233,453	0.04%
454	UNITED PARCEL SERVICE INC	UPS	2,335	$231,599	0.04%
455	ISHARES INC	46434G863	5,130	$226,598	0.04%
456	PROSHARES TR	74347X799	4,224	$224,608	0.04%
457	ISHARES TR	46435U549	4,691	$224,464	0.04%
458	INVESCO EXCHANGE TRADED FD T	IVZ	4,150	$223,881	0.04%
459	APPLIED DIGITAL CORP	APLD	9,089	$222,862	0.04%
460	VANGUARD STAR FDS	921909768	2,912	$219,681	0.04%
461	MOODYS CORP	MCO	429	$219,155	0.04%
462	ISHARES TR	46436E759	2,911	$218,754	0.04%
463	MARSH & MCLENNAN COS INC	571748102	1,176	$218,172	0.04%
464	REGAL REXNORD CORPORATION	RRX	1,554	$218,057	0.04%
465	ISHARES TR	464288414	2,034	$217,862	0.04%
466	QUEST DIAGNOSTICS INC	DGX	1,247	$216,392	0.03%
467	IONQ INC	IONQ-WT	4,819	$216,229	0.03%
468	ISHARES TR	464288646	4,081	$215,803	0.03%
469	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,622	$215,058	0.03%
470	TRUIST FINL CORP	89832Q109	4,307	$211,947	0.03%
471	ISHARES TR	46432F339	1,060	$210,537	0.03%
472	DIMENSIONAL ETF TRUST	25434V708	5,291	$209,456	0.03%
473	NOVARTIS AG	NVSEF	1,498	$206,529	0.03%
474	DAVIS FUNDAMENTAL ETF TR	23908L405	7,245	$206,483	0.03%
475	TOPBUILD CORP	BLD	493	$205,675	0.03%
476	LIBERTY MEDIA CORP DEL	FWONB	2,081	$204,999	0.03%
477	AMERICAN CENTY ETF TR	025072604	2,660	$204,873	0.03%
478	ISHARES TR	464288356	3,550	$203,983	0.03%
479	DIMENSIONAL ETF TRUST	25434V740	6,034	$203,586	0.03%
480	XCEL ENERGY INC	XELLL	2,743	$202,624	0.03%
481	HALEON PLC	HLNCF	18,590	$187,945	0.03%
482	NUVEEN MUN VALUE FD INC	NU	19,658	$178,104	0.03%
483	EATON VANCE TAX-MANAGED DIVE	ETN	11,003	$168,785	0.03%
484	SANGAMO THERAPEUTICS INC	SGMO	395,943	$166,296	0.03%
485	AES CORP	AES	10,375	$148,778	0.02%
486	INVESCO EXCH TRADED FD TR II	IVZ	12,996	$146,075	0.02%
487	TELUS CORPORATION	TU	10,000	$131,700	0.02%
488	BLACKROCK MUNIHLDNGS CALI QL	BLK	12,127	$128,546	0.02%
489	AMERICAN AXLE & MFG HLDGS IN	024061103	15,013	$96,233	0.02%
490	SELECT SECTOR SPDR TR	81369Y852	712	$83,817	0.01%
491	CARDIFF ONCOLOGY INC	CRDF	24,500	$68,845	0.01%
492	SPDR SERIES TRUST	78468R663	686	$62,718	0.01%
493	EXPEDIA GROUP INC	EXPE	16,000	$17,849	0.00%
494	BEYOND MEAT INC	BYND	20,000	$16,400	0.00%
495	EVERGY INC	EVRG	206	$14,933	0.00%
496	NEW FORTRESS ENERGY INC	NFE	10,835	$12,352	0.00%
497	ISHARES GOLD TR	IAU	60	$4,870	0.00%