Golden State Equity Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	419,441	4,142	SH		SOLE		4,142	0	0
ABBVIE INC	COM	00287Y109	1,815,566	11,392	SH		SOLE		11,392	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	648,789	2,270	SH		SOLE		2,270	0	0
ADICET BIO INC	COM	007002108	137,261	23,830	SH		SOLE		23,830	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	255,624	2,102	SH		SOLE		2,102	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	212,390	10,530	SH		SOLE		10,530	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,849,731	37,113	SH		SOLE		37,113	0	0
ALPHABET INC	CAP STK CL C	02079K107	211,224	2,031	SH		SOLE		2,031	0	0
AMAZON COM INC	COM	023135106	1,862,732	18,034	SH		SOLE		18,034	0	0
AMERICAN EXPRESS CO	COM	025816109	205,198	1,244	SH		SOLE		1,244	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	370,468	1,813	SH		SOLE		1,813	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	393,619	2,687	SH		SOLE		2,687	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	277,791	1,735	SH		SOLE		1,735	0	0
AMGEN INC	COM	031162100	1,116,643	4,619	SH		SOLE		4,619	0	0
ANALOG DEVICES INC	COM	032654105	243,567	1,235	SH		SOLE		1,235	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	500,342	7,498	SH		SOLE		7,498	0	0
APA CORPORATION	COM	03743Q108	302,904	8,400	SH		SOLE		8,400	0	0
APPLE INC	COM	037833100	5,905,344	35,812	SH		SOLE		35,812	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	345,120	507	SH		SOLE		507	0	0
AT&T INC	COM	00206R102	448,063	23,276	SH		SOLE		23,276	0	0
AUTOLIV INC	COM	052800109	400,701	4,292	SH		SOLE		4,292	0	0
BANK AMERICA CORP	COM	060505104	1,736,163	60,705	SH		SOLE		60,705	0	0
BCE INC	COM NEW	05534B760	241,418	5,390	SH		SOLE		5,390	0	0
BECTON DICKINSON & CO	COM	075887109	315,614	1,275	SH		SOLE		1,275	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,087,188	13,237	SH		SOLE		13,237	0	0
BEST BUY INC	COM	086516101	510,868	6,527	SH		SOLE		6,527	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	91,115	10,925	SH		SOLE		10,925	0	0
BIONANO GENOMICS INC	COM	09075F107	66,641	60,037	SH		SOLE		60,037	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	299,640	3,939	SH		SOLE		3,939	0	0
BLACKROCK INC	COM	09247X101	248,928	372	SH		SOLE		372	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	134,125	12,127	SH		SOLE		12,127	0	0
BOEING CO	COM	097023105	205,420	967	SH		SOLE		967	0	0
BP PLC	SPONSORED ADR	055622104	362,289	9,549	SH		SOLE		9,549	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	526,606	7,598	SH		SOLE		7,598	0	0
BROADCOM INC	COM	11135F101	1,878,429	2,928	SH		SOLE		2,928	0	0
CANADIAN PAC RY LTD	COM	13645T100	322,071	4,186	SH		SOLE		4,186	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	236,085	1,498	SH		SOLE		1,498	0	0
CHEVRON CORP NEW	COM	166764100	1,256,932	7,704	SH		SOLE		7,704	0	0
CISCO SYS INC	COM	17275R102	1,527,632	29,223	SH		SOLE		29,223	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	20,571	19,780	SH		SOLE		19,780	0	0
COCA COLA CO	COM	191216100	809,119	13,044	SH		SOLE		13,044	0	0
COLGATE PALMOLIVE CO	COM	194162103	220,049	2,928	SH		SOLE		2,928	0	0
COMCAST CORP NEW	CL A	20030N101	1,822,068	48,063	SH		SOLE		48,063	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,066,855	2,147	SH		SOLE		2,147	0	0
CROWN CASTLE INC	COM	22822V101	320,145	2,392	SH		SOLE		2,392	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	436,000	50,000	SH		SOLE		50,000	0	0
DEERE & CO	COM	244199105	462,426	1,120	SH		SOLE		1,120	0	0
DOLLAR GEN CORP NEW	COM	256677105	427,865	2,033	SH		SOLE		2,033	0	0
DOW INC	COM	260557103	423,923	7,733	SH		SOLE		7,733	0	0
EATON CORP PLC	SHS	G29183103	226,340	1,321	SH		SOLE		1,321	0	0
EDISON INTL	COM	281020107	210,076	2,976	SH		SOLE		2,976	0	0
ELEVANCE HEALTH INC	COM	036752103	1,298,044	2,823	SH		SOLE		2,823	0	0
ENBRIDGE INC	COM	29250N105	496,637	13,018	SH		SOLE		13,018	0	0
ENPHASE ENERGY INC	COM	29355A107	349,065	1,660	SH		SOLE		1,660	0	0
ESSEX PPTY TR INC	COM	297178105	492,525	2,355	SH		SOLE		2,355	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1,084,262	31,337	SH		SOLE		31,337	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	1,237,502	49,659	SH		SOLE		49,659	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	287,071	9,509	SH		SOLE		9,509	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	208,878	8,043	SH		SOLE		8,043	0	0
EXXON MOBIL CORP	COM	30231G102	1,117,393	10,190	SH		SOLE		10,190	0	0
FEDEX CORP	COM	31428X106	912,361	3,993	SH		SOLE		3,993	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	360,500	50,000	SH		SOLE		50,000	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	2,254,181	79,794	SH		SOLE		79,794	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	2,233,297	69,314	SH		SOLE		69,314	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	757,087	15,652	SH		SOLE		15,652	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	663,537	11,150	SH		SOLE		11,150	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,624,056	36,042	SH		SOLE		36,042	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	370,616	18,163	SH		SOLE		18,163	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	202,565	5,500	SH		SOLE		5,500	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,443,406	38,277	SH		SOLE		38,277	0	0
GENERAC HLDGS INC	COM	368736104	380,735	3,525	SH		SOLE		3,525	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,015,706	4,451	SH		SOLE		4,451	0	0
GENERAL MTRS CO	COM	37045V100	461,948	12,594	SH		SOLE		12,594	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	594,032	1,816	SH		SOLE		1,816	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,443,886	71,879	SH		SOLE		71,879	0	0
HOME DEPOT INC	COM	437076102	1,040,686	3,526	SH		SOLE		3,526	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	290,118	10,952	SH		SOLE		10,952	0	0
HONEYWELL INTL INC	COM	438516106	1,215,332	6,359	SH		SOLE		6,359	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	368,453	22,344	SH		SOLE		22,344	0	0
HUBSPOT INC	COM	443573100	230,239	537	SH		SOLE		537	0	0
INFOSYS LTD	SPONSORED ADR	456788108	248,136	14,228	SH		SOLE		14,228	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	562,682	4,292	SH		SOLE		4,292	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,859,680	89,408	SH		SOLE		89,408	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,041,082	24,664	SH		SOLE		24,664	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	297,773	14,462	SH		SOLE		14,462	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,214,659	16,003	SH		SOLE		16,003	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	532,529	1,659	SH		SOLE		1,659	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,493,287	39,960	SH		SOLE		39,960	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,085,321	9,225	SH		SOLE		9,225	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,871,515	36,496	SH		SOLE		36,496	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,823,691	16,638	SH		SOLE		16,638	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	688,770	6,941	SH		SOLE		6,941	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	4,124,080	36,006	SH		SOLE		36,006	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,935,599	36,999	SH		SOLE		36,999	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,611,525	6,353	SH		SOLE		6,353	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	430,714	4,731	SH		SOLE		4,731	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	786,098	10,405	SH		SOLE		10,405	0	0
ISHARES TR	MSCI ACWI ETF	464288257	205,937	2,259	SH		SOLE		2,259	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	246,972	2,554	SH		SOLE		2,554	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	239,009	6,057	SH		SOLE		6,057	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	322,186	4,429	SH		SOLE		4,429	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	452,988	1,854	SH		SOLE		1,854	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	417,644	2,752	SH		SOLE		2,752	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,556,576	15,622	SH		SOLE		15,622	0	0
ISHARES TR	EAFE VALUE ETF	464288877	304,283	6,270	SH		SOLE		6,270	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,729,139	21,046	SH		SOLE		21,046	0	0
ISHARES TR	USD INV GRDE ETF	464288620	855,850	16,894	SH		SOLE		16,894	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	423,175	8,398	SH		SOLE		8,398	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	240,262	4,844	SH		SOLE		4,844	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	978,264	19,437	SH		SOLE		19,437	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	727,489	13,324	SH		SOLE		13,324	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	202,149	4,083	SH		SOLE		4,083	0	0
JOHNSON & JOHNSON	COM	478160104	3,969,613	25,610	SH		SOLE		25,610	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,286,432	25,220	SH		SOLE		25,220	0	0
KINROSS GOLD CORP	COM	496902404	376,800	80,000	SH		SOLE		80,000	0	0
KKR & CO INC	COM	48251W104	213,966	4,074	SH		SOLE		4,074	0	0
KROGER CO	COM	501044101	798,362	16,171	SH		SOLE		16,171	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	132,729	29,300	SH		SOLE		29,300	0	0
LENNAR CORP	CL A	526057104	225,566	2,146	SH		SOLE		2,146	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	320,427	3,922	SH		SOLE		3,922	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	223,667	2,989	SH		SOLE		2,989	0	0
LIFE STORAGE INC	COM	53223X107	200,437	1,529	SH		SOLE		1,529	0	0
LILLY ELI & CO	COM	532457108	785,745	2,288	SH		SOLE		2,288	0	0
LINDE PLC	SHS	G54950103	527,118	1,483	SH		SOLE		1,483	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	229,280	13,031	SH		SOLE		13,031	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,166,742	2,468	SH		SOLE		2,468	0	0
LOWES COS INC	COM	548661107	558,316	2,792	SH		SOLE		2,792	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	216,714	3,994	SH		SOLE		3,994	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	387,395	1,066	SH		SOLE		1,066	0	0
MCDONALDS CORP	COM	580135101	1,854,135	6,631	SH		SOLE		6,631	0	0
MEDTRONIC PLC	SHS	G5960L103	822,969	10,208	SH		SOLE		10,208	0	0
MERCK & CO INC	COM	58933Y105	2,393,243	22,495	SH		SOLE		22,495	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	10,179	14,400	SH		SOLE		14,400	0	0
META PLATFORMS INC	CL A	30303M102	1,523,425	7,188	SH		SOLE		7,188	0	0
MICROSOFT CORP	COM	594918104	7,484,991	25,963	SH		SOLE		25,963	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	431,880	17,980	SH		SOLE		17,980	0	0
MONDELEZ INTL INC	CL A	609207105	258,034	3,701	SH		SOLE		3,701	0	0
MORGAN STANLEY	COM NEW	617446448	910,925	10,375	SH		SOLE		10,375	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	316,593	10,757	SH		SOLE		10,757	0	0
NEWMONT CORP	COM	651639106	397,503	8,109	SH		SOLE		8,109	0	0
NEXTERA ENERGY INC	COM	65339F101	1,290,030	16,736	SH		SOLE		16,736	0	0
NIKE INC	CL B	654106103	252,049	2,055	SH		SOLE		2,055	0	0
NORTHROP GRUMMAN CORP	COM	666807102	218,855	474	SH		SOLE		474	0	0
NOVO-NORDISK A S	ADR	670100205	329,261	2,069	SH		SOLE		2,069	0	0
NVIDIA CORPORATION	COM	67066G104	469,709	1,691	SH		SOLE		1,691	0	0
ORACLE CORP	COM	68389X105	588,648	6,335	SH		SOLE		6,335	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	296,294	349	SH		SOLE		349	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	391,169	10,275	SH		SOLE		10,275	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	119,390	14,129	SH		SOLE		14,129	0	0
PEPSICO INC	COM	713448108	566,406	3,107	SH		SOLE		3,107	0	0
PFIZER INC	COM	717081103	635,134	15,567	SH		SOLE		15,567	0	0
PHILIP MORRIS INTL INC	COM	718172109	320,244	3,293	SH		SOLE		3,293	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,635,923	17,637	SH		SOLE		17,637	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	306,677	5,496	SH		SOLE		5,496	0	0
PIONEER NAT RES CO	COM	723787107	240,799	1,179	SH		SOLE		1,179	0	0
PLANET FITNESS INC	CL A	72703H101	233,010	3,000	SH		SOLE		3,000	0	0
PPG INDS INC	COM	693506107	230,292	1,724	SH		SOLE		1,724	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,330,254	8,946	SH		SOLE		8,946	0	0
PROGRESSIVE CORP	COM	743315103	384,402	2,687	SH		SOLE		2,687	0	0
PROSHARES TR	SP500 EX TECH	74347B557	250,639	3,626	SH		SOLE		3,626	0	0
QUALCOMM INC	COM	747525103	1,247,605	9,779	SH		SOLE		9,779	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,816,842	38,975	SH		SOLE		38,975	0	0
SALESFORCE INC	COM	79466L302	275,297	1,378	SH		SOLE		1,378	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	238,946	135,765	SH		SOLE		135,765	0	0
SAP SE	SPON ADR	803054204	454,568	3,592	SH		SOLE		3,592	0	0
SCHWAB CHARLES CORP	COM	808513105	899,050	17,164	SH		SOLE		17,164	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,710,042	23,374	SH		SOLE		23,374	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	227,157	1,755	SH		SOLE		1,755	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	204,122	1,365	SH		SOLE		1,365	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	278,162	8,652	SH		SOLE		8,652	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	375,557	10,047	SH		SOLE		10,047	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	290,694	1,925	SH		SOLE		1,925	0	0
SEMPRA	COM	816851109	1,076,688	7,123	SH		SOLE		7,123	0	0
SOUTHERN CO	COM	842587107	313,249	4,502	SH		SOLE		4,502	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,179,530	43,713	SH		SOLE		43,713	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,976,059	53,768	SH		SOLE		53,768	0	0
SPDR SER TR	S&P BIOTECH	78464A870	296,000	3,884	SH		SOLE		3,884	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,163,615	29,821	SH		SOLE		29,821	0	0
STELLANTIS N.V	SHS	N82405106	502,772	27,640	SH		SOLE		27,640	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	291,432	3,133	SH		SOLE		3,133	0	0
TARGET CORP	COM	87612E106	1,331,665	8,040	SH		SOLE		8,040	0	0
TEXAS INSTRS INC	COM	882508104	551,706	2,966	SH		SOLE		2,966	0	0
TJX COS INC NEW	COM	872540109	214,158	2,733	SH		SOLE		2,733	0	0
TRAVELERS COMPANIES INC	COM	89417E109	248,373	1,449	SH		SOLE		1,449	0	0
UNILEVER PLC	SPON ADR NEW	904767704	555,443	10,696	SH		SOLE		10,696	0	0
UNION PAC CORP	COM	907818108	609,214	3,027	SH		SOLE		3,027	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	627,587	3,235	SH		SOLE		3,235	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	835,539	1,768	SH		SOLE		1,768	0	0
UNITI GROUP INC	COM	91325V108	228,585	64,390	SH		SOLE		64,390	0	0
US BANCORP DEL	COM NEW	902973304	419,370	11,633	SH		SOLE		11,633	0	0
V F CORP	COM	918204108	318,953	13,922	SH		SOLE		13,922	0	0
VALERO ENERGY CORP	COM	91913Y100	290,228	2,079	SH		SOLE		2,079	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	349,380	10,800	SH		SOLE		10,800	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	409,387	5,545	SH		SOLE		5,545	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	277,128	1,111	SH		SOLE		1,111	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	262,977	1,904	SH		SOLE		1,904	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	625,652	11,701	SH		SOLE		11,701	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	560,866	9,354	SH		SOLE		9,354	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	257,887	5,540	SH		SOLE		5,540	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	429,588	5,606	SH		SOLE		5,606	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	692,825	17,815	SH		SOLE		17,815	0	0
VICI PPTYS INC	COM	925652109	202,244	6,200	SH		SOLE		6,200	0	0
VISA INC	COM CL A	92826C839	1,059,675	4,700	SH		SOLE		4,700	0	0
WALMART INC	COM	931142103	2,760,745	18,723	SH		SOLE		18,723	0	0
WASTE MGMT INC DEL	COM	94106L109	228,601	1,401	SH		SOLE		1,401	0	0
WELLS FARGO CO NEW	COM	949746101	927,174	24,804	SH		SOLE		24,804	0	0
WILLIAMS COS INC	COM	969457100	292,091	9,782	SH		SOLE		9,782	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	714,473	25,682	SH		SOLE		25,682	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,188,259	35,102	SH		SOLE		35,102	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,487,446	56,934	SH		SOLE		56,934	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,712,323	53,955	SH		SOLE		53,955	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	342,233	7,862	SH		SOLE		7,862	0	0
WORKDAY INC	CL A	98138H101	275,524	1,334	SH		SOLE		1,334	0	0
XCEL ENERGY INC	COM	98389B100	218,236	3,236	SH		SOLE		3,236	0	0