13F-HR filed by Golden State Wealth Management, LLC
Golden State Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 2,149 holding rows worth $1,369,784,539 by the sum of the rows.
- Accession
- 0001776033-25-000004
- Filer
- CIK 1776033
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 36,317 entries on the cover page, a total value of $673,025,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,784,539 with VALUE read as dollars as filed, 13F file number 028-19519. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $673,025,652, 51% less than the sum of the rows, $1,369,784,539. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 172,637 | $97,059,081 | dollars as filed | |
| Apple Inc | 037833100 | COM | 248,492 | $55,206,886 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 493,606 | $48,837,410 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 920,418 | $41,042,496 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 64,999 | $30,499,146 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 151,761 | $28,874,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,023,526 | $26,143,224 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,050,298 | $25,732,736 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,898 | $24,570,476 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 202,352 | $21,931,906 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 383,198 | $21,757,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 235,591 | $21,118,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 345,822 | $20,246,994 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,804 | $18,704,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,710 | $17,898,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 526,354 | $17,635,280 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 205,968 | $16,452,456 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 116,329 | $16,265,166 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 215,045 | $14,142,432 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 332,997 | $13,384,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 440,414 | $13,075,908 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 226,804 | $11,415,590 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 224,286 | $11,024,510 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 62,018 | $10,604,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 185,355 | $10,469,422 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 101,290 | $10,198,192 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 122,087 | $9,815,089 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,710 | $9,772,925 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,392 | $9,670,514 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,636 | $9,634,452 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,544 | $9,093,192 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 139,635 | $8,950,416 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 164,425 | $8,398,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,824 | $8,353,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 217,263 | $7,960,874 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,365 | $7,885,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,928 | $7,343,929 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 131,376 | $7,194,438 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,198 | $7,031,850 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 137,309 | $7,030,538 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 54,030 | $6,866,859 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,640 | $6,743,526 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,199 | $6,496,949 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,860 | $6,340,487 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 53,268 | $6,201,820 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,239 | $6,046,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 243,191 | $6,019,416 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,209 | $5,881,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 195,694 | $5,843,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 96,877 | $5,797,254 | dollars as filed | |
| IJH | 464287507 | COM | 98,609 | $5,755,095 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,037,271 | $5,715,444 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 776,310 | $5,636,010 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,951 | $5,609,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 46,813 | $5,456,580 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 107,720 | $5,431,476 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 121,857 | $4,968,423 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 74,658 | $4,947,972 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,414 | $4,919,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 86,866 | $4,765,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 42,102 | $4,704,482 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,760 | $4,507,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 88,751 | $4,493,662 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 244,762 | $4,305,814 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 60,308 | $3,980,928 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 206,961 | $3,975,976 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 162,571 | $3,896,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 36,872 | $3,769,424 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,609 | $3,766,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 111,130 | $3,694,184 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 83,717 | $3,670,429 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 83,954 | $3,646,395 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,821 | $3,545,634 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,216 | $3,471,722 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,235 | $3,458,252 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,484 | $3,404,062 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,188 | $3,391,865 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 140,710 | $3,325,066 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,321 | $3,276,950 | dollars as filed | |
| VTI | 922908769 | COM | 11,889 | $3,267,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 32,754 | $3,254,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 104,798 | $3,118,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 29,378 | $3,043,562 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 65,888 | $3,007,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 29,186 | $2,990,402 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,035 | $2,978,402 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 40,420 | $2,929,814 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,357 | $2,904,674 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,103 | $2,893,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 65,965 | $2,866,716 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 79,527 | $2,837,976 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,984 | $2,817,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 46,563 | $2,745,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 54,903 | $2,745,212 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 80,348 | $2,720,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 43,997 | $2,715,850 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,337 | $2,692,124 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,390 | $2,637,132 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,437 | $2,634,516 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,321 | $2,611,944 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 121,257 | $2,540,422 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,625 | $2,515,681 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,776 | $2,503,455 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,444 | $2,452,657 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 89,032 | $2,450,160 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,412 | $2,418,239 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,681 | $2,337,932 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,983 | $2,324,224 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,803 | $2,317,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 31,432 | $2,313,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 162,591 | $2,299,159 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,092 | $2,299,046 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 46,068 | $2,247,417 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,946 | $2,205,510 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 37,142 | $2,190,179 | dollars as filed | |
| SPDW | 78463X889 | COM | 59,872 | $2,180,110 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 47,853 | $2,145,073 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,249 | $2,080,921 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,082 | $2,039,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 70,892 | $2,026,206 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 44,018 | $1,994,970 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 25,206 | $1,990,610 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,486 | $1,981,018 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,018 | $1,972,464 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,940 | $1,960,734 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,851 | $1,950,181 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,351 | $1,949,526 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,822 | $1,939,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,730 | $1,938,036 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 58,263 | $1,933,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,812 | $1,932,753 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,151 | $1,922,667 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,879 | $1,922,145 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,952 | $1,892,456 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,714 | $1,878,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,776 | $1,838,647 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,236 | $1,825,228 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,682 | $1,805,103 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,835 | $1,798,121 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,439 | $1,787,480 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,649 | $1,769,494 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,770 | $1,743,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 34,248 | $1,720,268 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,569 | $1,694,750 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,496 | $1,659,764 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 66,868 | $1,634,282 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 17,426 | $1,632,324 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,349 | $1,614,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 48,717 | $1,607,234 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 49,811 | $1,598,865 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,336 | $1,587,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 31,323 | $1,582,592 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,830 | $1,552,773 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,598 | $1,551,968 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,703 | $1,550,444 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,073 | $1,532,740 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,871 | $1,518,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 28,188 | $1,459,722 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 45,022 | $1,457,476 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,494 | $1,440,856 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,581 | $1,436,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 75,163 | $1,433,422 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 28,502 | $1,425,708 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 20,390 | $1,422,814 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,771 | $1,421,366 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 27,250 | $1,410,460 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,018 | $1,406,158 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,581 | $1,390,887 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,177 | $1,389,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 12,986 | $1,370,478 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,033 | $1,368,515 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,254 | $1,357,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 10,352 | $1,339,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 61,163 | $1,337,244 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 32,779 | $1,332,558 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,302 | $1,304,533 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,531 | $1,291,205 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,103 | $1,279,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 13,671 | $1,251,560 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 30,201 | $1,250,416 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,376 | $1,249,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 31,301 | $1,237,118 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,119 | $1,235,308 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,195 | $1,227,719 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,679 | $1,220,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 19,219 | $1,206,432 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,908 | $1,191,665 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,797 | $1,191,048 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 28,721 | $1,179,018 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,706 | $1,157,864 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,040 | $1,155,492 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,595 | $1,139,584 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,558 | $1,136,454 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,106 | $1,133,828 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,206 | $1,123,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,544 | $1,117,798 | dollars as filed | |
| VWO | 922042858 | SHS | 24,661 | $1,116,532 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 88,452 | $1,115,434 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 69,936 | $1,088,370 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,875 | $1,068,209 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,262 | $1,065,896 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,674 | $1,058,270 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 21,107 | $1,055,912 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,711 | $1,053,775 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 47,684 | $1,051,456 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,581 | $1,042,708 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 12,249 | $1,034,284 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,561 | $1,024,482 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,446 | $1,023,530 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,235 | $1,000,445 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,614 | $999,952 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 19,299 | $990,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 24,878 | $982,488 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,946 | $981,773 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,776 | $978,819 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,590 | $975,766 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,569 | $968,191 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,271 | $948,484 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,083 | $948,258 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,323 | $945,743 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,980 | $943,543 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,710 | $940,028 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,528 | $914,110 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,766 | $912,418 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,515 | $903,963 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,062 | $892,740 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 33,846 | $891,978 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 17,312 | $883,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 28,980 | $882,730 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 29,981 | $876,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 13,682 | $872,267 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,266 | $870,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,928 | $868,912 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,941 | $866,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 14,222 | $848,774 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,717 | $848,191 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,206 | $839,148 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,401 | $831,196 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,048 | $825,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 49,660 | $825,864 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,903 | $825,186 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,035 | $824,009 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,681 | $818,495 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,920 | $816,930 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,815 | $808,776 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,608 | $804,996 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,100 | $801,477 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,798 | $793,845 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,782 | $792,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,568 | $792,102 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,422 | $790,224 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,181 | $781,230 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,658 | $776,160 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,748 | $773,736 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,837 | $770,558 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,211 | $769,909 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,786 | $768,095 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,358 | $763,790 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,520 | $761,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,906 | $760,916 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,318 | $760,532 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,794 | $758,838 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,640 | $748,398 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,779 | $741,304 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,812 | $737,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,714 | $737,124 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,102 | $724,017 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,230 | $722,572 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,196 | $716,334 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,923 | $708,207 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,987 | $700,435 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,214 | $694,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 21,986 | $690,290 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,772 | $690,087 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,400 | $689,920 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 34,484 | $685,196 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,540 | $684,184 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,744 | $681,993 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,274 | $676,867 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,460 | $661,612 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,118 | $661,108 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,906 | $648,686 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 78,878 | $648,376 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,010 | $631,982 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,654 | $625,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,790 | $619,796 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,214 | $610,873 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,630 | $609,857 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,085 | $606,154 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 632 | $599,017 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,198 | $595,614 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,176 | $591,810 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 83,795 | $590,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 11,110 | $586,074 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,306 | $580,846 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,224 | $575,751 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,636 | $567,643 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,578 | $562,002 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,266 | $561,658 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 908 | $557,581 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,098 | $557,285 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,167 | $555,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 18,000 | $545,040 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 7,956 | $544,950 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,975 | $544,512 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,870 | $544,313 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 988 | $539,959 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,898 | $537,685 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,935 | $526,246 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,560 | $524,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 20,560 | $512,976 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,354 | $512,817 | dollars as filed | |
| SCHD | 808524797 | COM | 18,261 | $510,580 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,053 | $499,386 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,905 | $498,646 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,361 | $498,032 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,846 | $495,164 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,327 | $492,882 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,073 | $492,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 17,002 | $490,980 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,405 | $490,728 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 7,259 | $488,809 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,229 | $485,352 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,682 | $475,610 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,562 | $470,068 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,332 | $469,637 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,904 | $468,533 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $468,229 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,033 | $465,681 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,454 | $461,848 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 7,552 | $459,616 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,402 | $456,856 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,418 | $454,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,462 | $450,771 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,896 | $448,968 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,279 | $445,866 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,146 | $442,770 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,192 | $442,575 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,083 | $441,797 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,668 | $441,570 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,279 | $434,035 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,811 | $431,706 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,426 | $430,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 17,833 | $429,123 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,622 | $428,957 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 681 | $426,784 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,676 | $426,390 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,074 | $425,118 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,771 | $422,970 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,678 | $416,330 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,361 | $415,829 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,134 | $415,659 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,510 | $411,822 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,516 | $408,832 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,584 | $407,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,458 | $405,034 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,204 | $404,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,693 | $404,396 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,926 | $403,446 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,321 | $401,587 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,382 | $391,456 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,882 | $391,006 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,754 | $389,940 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,654 | $389,640 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,619 | $386,617 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,688 | $386,468 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 629 | $382,340 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,397 | $377,940 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,403 | $374,499 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,135 | $372,184 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 8,370 | $369,660 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,540 | $364,520 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,960 | $364,149 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,380 | $353,592 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,834 | $352,204 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,310 | $347,882 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,721 | $347,160 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,808 | $345,721 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,114 | $345,057 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,154 | $344,262 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,515 | $342,876 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,789 | $338,024 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,108 | $337,980 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,049 | $337,573 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,920 | $337,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,566 | $331,340 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,011 | $330,738 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,542 | $329,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,252 | $328,504 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 817 | $326,342 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,426 | $323,122 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,186 | $321,500 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 631 | $320,835 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 658 | $319,011 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,246 | $316,711 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,736 | $314,044 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,432 | $313,741 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,831 | $313,526 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,920 | $311,826 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,176 | $306,943 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,863 | $299,629 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,380 | $297,760 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,128 | $296,610 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,548 | $296,432 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 793 | $295,217 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 10,316 | $294,810 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,894 | $290,341 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,512 | $290,239 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,128 | $286,648 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 898 | $285,238 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,402 | $284,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,743 | $279,956 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,102 | $276,740 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,607 | $275,009 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,724 | $274,234 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,375 | $273,604 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,421 | $270,794 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,256 | $269,800 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,644 | $269,570 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 812 | $267,728 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 809 | $267,709 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,949 | $267,548 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,323 | $262,594 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,849 | $261,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,178 | $260,156 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,094 | $258,248 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,908 | $257,716 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,217 | $257,588 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,691 | $256,918 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,272 | $255,644 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,301 | $251,707 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,144 | $249,450 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 650 | $249,298 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,752 | $247,421 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,012 | $247,040 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,989 | $245,811 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,060 | $245,149 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,916 | $245,132 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,531 | $244,549 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 829 | $244,487 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,183 | $243,038 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,434 | $241,056 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,171 | $240,569 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,722 | $236,488 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,556 | $236,272 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,602 | $235,861 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,571 | $235,283 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 668 | $233,346 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,575 | $233,276 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 5,348 | $233,092 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,556 | $232,982 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 20,360 | $232,316 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 21,144 | $232,162 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,278 | $230,153 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,139 | $229,806 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,734 | $228,754 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,552 | $228,038 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,006 | $227,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,938 | $227,860 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,352 | $227,134 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,460 | $226,949 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,445 | $226,668 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,310 | $226,092 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,594 | $225,056 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 7,968 | $223,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,216 | $222,120 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,099 | $221,663 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 182 | $218,546 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 57 | $217,327 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,490 | $216,482 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,483 | $216,059 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,730 | $215,344 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,934 | $209,937 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 861 | $209,914 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,055 | $208,024 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,061 | $207,646 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,272 | $206,535 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 609 | $205,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,060 | $205,790 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,000 | $205,680 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,212 | $203,667 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,102 | $203,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,388 | $201,722 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 463 | $201,721 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,969 | $200,973 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,687 | $199,887 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,787 | $199,574 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 860 | $199,004 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,700 | $197,869 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,150 | $197,296 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,954 | $196,682 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,887 | $196,564 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 295 | $195,555 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,558 | $194,866 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 7,766 | $194,772 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,305 | $194,612 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,544 | $192,987 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 4,181 | $192,152 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 6,351 | $191,732 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,832 | $191,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776033-25-000004 | this filing | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001776033-25-000005 | base | 2025-04-24 | acceptance time not in the bulk data set |