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
Estimated average burden
hours per response:		23.8

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
APPLE INC	COM	037833100	23,101,085	119,096	SH		SOLE		119,096	0	0
ABBVIE INC	COM	00287Y109	2,291,663	17,009	SH		SOLE		17,009	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	302,692	1,573	SH		SOLE		1,573	0	0
ARBOR REALTY TRUST INC	COM	038923108	148,493	10,020	SH		SOLE		10,020	0	0
ABBOTT LABS	COM	002824100	521,599	4,784	SH		SOLE		4,784	0	0
ADICET BIO INC	COM	007002108	57,907	23,830	SH		SOLE		23,830	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	336,120	10,804	SH		SOLE		10,804	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	784,102	2,541	SH		SOLE		2,541	0	0
ISHARES TR	MSCI ACWI ETF	464288257	217,577	2,268	SH		SOLE		2,268	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	542,290	1,109	SH		SOLE		1,109	0	0
ANALOG DEVICES INC	COM	032654105	347,346	1,783	SH		SOLE		1,783	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1,320,890	36,272	SH		SOLE		36,272	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	282,500	50,000	SH		SOLE		50,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,735,478	17,718	SH		SOLE		17,718	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	603,947	14,068	SH		SOLE		14,068	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X512	4,227,250	98,102	SH		OTR		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,320,729	11,595	SH		SOLE		11,595	0	0
AMGEN INC	COM	031162100	1,277,502	5,754	SH		SOLE		5,754	0	0
AMGEN INC	COM	031162101	618,286	2,784	SH		OTR		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	639,032	3,295	SH		SOLE		3,295	0	0
AMAZON COM INC	COM	023135106	6,168,036	47,315	SH		SOLE		47,315	0	0
APA CORPORATION	COM	03743Q108	301,043	8,810	SH		SOLE		8,810	0	0
AIR PRODS & CHEMS INC	COM	009158106	354,943	1,185	SH		SOLE		1,185	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	242,028	3,151	SH		SOLE		3,151	0	0
ARES CAPITAL CORP	COM	04010L103	316,123	16,824	SH		SOLE		16,824	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	408,057	563	SH		SOLE		563	0	0
BROADCOM INC	COM	11135F101	3,521,284	4,059	SH		SOLE		4,059	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	180,590	10,530	SH		SOLE		10,530	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	349,452	2,448	SH		SOLE		2,448	0	0
AMERICAN EXPRESS CO	COM	025816109	308,882	1,773	SH		SOLE		1,773	0	0
BOEING CO	COM	097023105	612,786	2,902	SH		SOLE		2,902	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	342,485	4,109	SH		SOLE		4,109	0	0
BANK AMERICA CORP	COM	060505104	2,133,163	74,352	SH		SOLE		74,352	0	0
BEST BUY INC	COM	086516101	106,749	1,303	SH		SOLE		1,303	0	0
BEST BUY INC	COM	086516102	616,179	7,518	SH		OTR		0	0	0
BCE INC	COM NEW	05534B760	332,442	7,292	SH		SOLE		7,292	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	76,912	10,925	SH		SOLE		10,925	0	0
BECTON DICKINSON & CO	COM	075887109	389,151	1,474	SH		SOLE		1,474	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	699,896	33,265	SH		SOLE		33,265	0	0
BLACKROCK INC	COM	09247X101	740,242	1,071	SH		SOLE		1,071	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	150,260	2,349	SH		SOLE		2,350	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122109	644,242	10,074	SH		OTR		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	314,938	4,333	SH		SOLE		4,333	0	0
BIONANO GENOMICS INC	COM	09075F107	42,723	70,037	SH		SOLE		70,037	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	412,164	4,498	SH		SOLE		4,499	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R776	3,107,317	33,915	SH		OTR		0	0	0
BP PLC	SPONSORED ADR	055622104	377,878	10,708	SH		SOLE		10,708	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	231,551	1,398	SH		SOLE		1,398	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,165,468	15,148	SH		SOLE		15,148	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	286,875	13,551	SH		SOLE		13,551	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	286,005	13,904	SH		SOLE		13,904	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,249,852	16,539	SH		SOLE		16,539	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	170,039	2,998	SH		SOLE		2,998	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A109	406,673	7,169	SH		OTR		0	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	309,358	12,632	SH		SOLE		12,632	0	0
CATERPILLAR INC	COM	149123101	481,916	1,959	SH		SOLE		1,959	0	0
CHUBB LIMITED	COM	H1467J104	285,952	1,485	SH		SOLE		1,485	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	547,500	50,000	SH		SOLE		50,000	0	0
CROWN CASTLE INC	COM	22822V101	771,488	6,771	SH		SOLE		6,771	0	0
CHEMED CORP NEW	COM	16359R103	281,668	520	SH		SOLE		520	0	0
COLGATE PALMOLIVE CO	COM	194162103	220,614	2,864	SH		SOLE		2,864	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	389,737	23,254	SH		SOLE		23,254	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	22,154	19,780	SH		SOLE		19,780	0	0
COMCAST CORP NEW	CL A	20030N101	1,378,961	33,188	SH		SOLE		33,188	0	0
CONOCOPHILLIPS	COM	20825C104	538,290	5,195	SH		SOLE		5,195	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,628,146	3,024	SH		SOLE		3,024	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	382,931	4,741	SH		SOLE		4,741	0	0
SALESFORCE INC	COM	79466L302	4,647,509	21,999	SH		SOLE		21,999	0	0
CISCO SYS INC	COM	17275R102	1,658,835	32,061	SH		SOLE		32,061	0	0
CISCO SYS INC	COM	17275R103	506,634	9,791	SH		OTR		0	0	0
CHEVRON CORP NEW	COM	166764100	2,877,827	18,289	SH		SOLE		18,289	0	0
DOMINION ENERGY INC	COM	25746U109	210,216	4,059	SH		SOLE		4,059	0	0
DANONE SPONSORED FRANCE ADR	COM	23636T100	447,754	36,432	SH		OTR		0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	185,117	12,758	SH		SOLE		12,758	0	0
DEERE & CO	COM	244199105	467,942	1,155	SH		SOLE		1,155	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	353,003	15,047	SH		SOLE		15,047	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	271,992	11,919	SH		SOLE		11,919	0	0
DOLLAR GEN CORP NEW	COM	256677105	362,311	2,134	SH		SOLE		2,134	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,970	70	SH		SOLE		70	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X652	291,748	6,876	SH		OTR		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	348,192	5,223	SH		SOLE		5,223	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X670	5,050,017	75,757	SH		OTR		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	221,944	1,579	SH		SOLE		1,579	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	341,637	994	SH		SOLE		994	0	0
HF SINCLAIR CORP	COM	403949100	2,096	46	SH		SOLE		47	0	0
HF SINCLAIR CORP	COM	403949101	468,677	10,506	SH		OTR		0	0	0
DISNEY WALT CO	COM	254687106	513,637	5,753	SH		SOLE		5,753	0	0
DICKS SPORTING GOODS INC	COM	253393102	355,459	2,689	SH		SOLE		2,689	0	0
DIGITAL RLTY TR INC	COM	253868103	290,824	2,554	SH		SOLE		2,554	0	0
DOW INC	COM	260557103	450,310	8,455	SH		SOLE		8,455	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,775,907	149,111	SH		SOLE		149,111	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	512,527	5,711	SH		SOLE		5,711	0	0
DEVON ENERGY CORP NEW	COM	25179M103	215,267	4,453	SH		SOLE		4,453	0	0
CONSOLIDATED EDISON INC	COM	209115104	481,380	5,325	SH		SOLE		5,325	0	0
ISHARES TR	EAFE VALUE ETF	464288877	327,849	6,699	SH		SOLE		6,699	0	0
EDISON INTL	COM	281020107	233,560	3,363	SH		SOLE		3,363	0	0
ELEVANCE HEALTH INC	COM	036752103	1,430,170	3,219	SH		SOLE		3,219	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	699,936	8,088	SH		SOLE		8,088	0	0
ENBRIDGE INC	COM	29250N105	575,156	15,482	SH		SOLE		15,482	0	0
ENPHASE ENERGY INC	COM	29355A107	704,086	4,204	SH		SOLE		4,204	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	781,380	29,654	SH		SOLE		29,654	0	0
EQUINIX INC	COM	29444U700	276,731	353	SH		SOLE		353	0	0
EATON CORP PLC	SHS	G29183103	356,751	1,774	SH		SOLE		1,774	0	0
EVERGY INC	COM	30034W106	233,622	3,999	SH		SOLE		3,999	0	0
ISHARES TR	FALN ANGLS USD	46435G474	423,476	16,692	SH		SOLE		16,692	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	540,560	13,514	SH		SOLE		13,514	0	0
FEDEX CORP	COM	31428X106	898,560	3,625	SH		SOLE		3,625	0	0
FIRST HAWAIIAN INC	COM	32051X108	250,249	13,895	SH		SOLE		13,895	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	250,341	2,826	SH		SOLE		2,826	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,193,561	72,302	SH		SOLE		72,302	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	668,588	13,156	SH		SOLE		13,156	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	214,309	5,500	SH		SOLE		5,500	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	476,590	4,948	SH		SOLE		4,948	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B109	7,452,712	77,374	SH		OTR		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	242,742	15,200	SH		SOLE		15,200	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	595,154	11,274	SH		SOLE		11,274	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P104	1,337,962	25,345	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	378,118	6,365	SH		SOLE		6,365	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q409	905,646	15,244	SH		OTR		0	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	265,588	3,528	SH		SOLE		3,528	0	0
GABELLI EQUITY TR INC	COM	362397101	678,152	116,923	SH		SOLE		116,923	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	867,124	21,638	SH		SOLE		21,638	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V401	1,995,065	49,881	SH		OTR		0	0	0
GOLUB CAP BDC INC	COM	38173M102	521,262	38,612	SH		SOLE		38,612	0	0
GENERAL DYNAMICS CORP	COM	369550108	977,663	4,544	SH		SOLE		4,544	0	0
ALPHABET INC	CAP STK CL C	02079K107	332,426	2,748	SH		SOLE		2,748	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,583,047	46,642	SH		SOLE		46,642	0	0
ISHARES TR	US TREAS BD ETF	46429B267	429,295	18,747	SH		SOLE		18,747	0	0
GENUINE PARTS CO	COM	372460105	621,455	3,672	SH		SOLE		3,672	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	232,806	902	SH		SOLE		902	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	0	0	SH		SOLE		0	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F172	285,062	12,237	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	421,910	1,308	SH		SOLE		1,308	0	0
GOLDMAN SACHS GROUP INC	COM	38141G105	441,200	1,367	SH		OTR		0	0	0
HALLIBURTON CO	COM	406216101	588,682	17,844	SH		SOLE		17,844	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	382,216	35,456	SH		SOLE		35,456	0	0
HOME DEPOT INC	COM	437076102	2,985,520	9,611	SH		SOLE		9,611	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	708,446	25,038	SH		SOLE		25,038	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P872	3,906,199	137,050	SH		OTR		0	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	412,396	22,286	SH		SOLE		22,286	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	299,160	9,870	SH		SOLE		9,870	0	0
HONEYWELL INTL INC	COM	438516106	1,314,927	6,337	SH		SOLE		6,337	0	0
HONEYWELL INTL INC	COM	438516107	603,183	2,906	SH		OTR		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,507	148	SH		SOLE		149	0	0
HOST HOTELS & RESORTS INC	COM	44107P105	577,776	34,330	SH		OTR		0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	600,904	17,974	SH		SOLE		17,975	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L306	4,210,978	125,964	SH		OTR		0	0	0
HUBSPOT INC	COM	443573100	284,136	534	SH		SOLE		534	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	734,344	22,707	SH		SOLE		22,707	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P890	4,069,998	123,633	SH		OTR		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	720,222	9,594	SH		SOLE		9,594	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,170,721	32,172	SH		SOLE		32,172	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,156,844	8,645	SH		SOLE		8,645	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200102	725,088	5,418	SH		OTR		0	0	0
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	225,123	11,334	SH		SOLE		11,334	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,928,400	19,963	SH		SOLE		19,963	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,088,285	9,442	SH		SOLE		9,442	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	967,960	19,141	SH		SOLE		19,141	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	908,110	9,113	SH		SOLE		9,113	0	0
INTEL CORP	COM	458140100	981,738	29,358	SH		SOLE		29,358	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	210,724	6,154	SH		SOLE		6,154	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X132	3,349,777	97,348	SH		OTR		0	0	0
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B453	790,184	29,076	SH		SOLE		29,076	0	0
INDEXIQ ETF TR	IQ CNDRM ESG INT	45409B454	791,083	29,076	SH		OTR		0	0	0
IRON MTN INC DEL	COM	46284V101	332,511	5,852	SH		SOLE		5,852	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	208,925	611	SH		SOLE		611	0	0
ISHARES TR	CORE TOTAL USD	46434V613	985,790	21,680	SH		SOLE		21,680	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,046,763	6,494	SH		SOLE		6,494	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,908,477	6,525	SH		SOLE		6,525	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	710,774	10,085	SH		SOLE		10,085	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	906,443	3,294	SH		SOLE		3,294	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,049,050	10,856	SH		SOLE		10,856	0	0
ISHARES TR	RUS MID CAP ETF	464287499	640,254	8,767	SH		SOLE		8,767	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,175,816	21,251	SH		SOLE		21,251	0	0
HENRY JACK & ASSOC INC	COM	426281101	271,075	1,620	SH		SOLE		1,620	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	0	0	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q648	504,158	10,037	SH		OTR		0	0	0
JOHNSON & JOHNSON	COM	478160104	3,905,782	23,596	SH		SOLE		23,597	0	0
JOHNSON & JOHNSON	COM	478160105	566,968	3,425	SH		OTR		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,477,208	30,784	SH		SOLE		30,784	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,109,791	42,078	SH		SOLE		42,078	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q838	907,032	18,090	SH		OTR		0	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	1,815,014	74,494	SH		SOLE		74,494	0	0
KEYCORP	COM	493267108	105,973	11,469	SH		SOLE		11,469	0	0
KINROSS GOLD CORP	COM	496902404	381,600	80,000	SH		SOLE		80,000	0	0
KKR & CO INC	COM	48251W104	376,880	6,730	SH		SOLE		6,730	0	0
KIMBERLY-CLARK CORP	COM	494368103	628,035	4,549	SH		SOLE		4,549	0	0
KINDER MORGAN INC DEL	COM	49456B101	352,007	20,442	SH		SOLE		20,442	0	0
COCA COLA CO	COM	191216100	709,974	11,789	SH		SOLE		11,790	0	0
COCA COLA CO	COM	191216101	539,961	8,966	SH		OTR		0	0	0
KOHLS CORP	COM	500255104	615,207	26,690	SH		SOLE		26,690	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	312,990	3,907	SH		SOLE		3,907	0	0
LEGGETT & PLATT INC	COM	524660107	226,208	7,637	SH		SOLE		7,637	0	0
LENNAR CORP	CL A	526057104	361,394	2,884	SH		SOLE		2,884	0	0
LINDE PLC	SHS	G54950103	554,471	1,455	SH		SOLE		1,455	0	0
LILLY ELI & CO	COM	532457108	1,081,660	2,306	SH		SOLE		2,306	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,965,941	4,270	SH		SOLE		4,270	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	299,692	1,967	SH		SOLE		1,967	0	0
LOWES COS INC	COM	548661107	1,252,281	5,548	SH		SOLE		5,548	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	912,053	8,434	SH		SOLE		8,434	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	91,709	29,300	SH		SOLE		29,300	0	0
LULULEMON ATHLETICA INC	COM	550021109	330,809	874	SH		SOLE		874	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	485,138	5,283	SH		SOLE		5,283	0	0
MACYS INC	COM	55616P104	386,677	24,092	SH		SOLE		24,092	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	879,098	2,235	SH		SOLE		2,235	0	0
MAIN STR CAP CORP	COM	56035L104	332,649	8,310	SH		SOLE		8,310	0	0
MCDONALDS CORP	COM	580135101	2,675,232	8,965	SH		SOLE		8,965	0	0
MOODYS CORP	COM	615369105	248,968	716	SH		SOLE		716	0	0
MONDELEZ INTL INC	CL A	609207105	319,915	4,386	SH		SOLE		4,386	0	0
MEDTRONIC PLC	SHS	G5960L103	799,683	9,076	SH		SOLE		9,077	0	0
MEDTRONIC PLC	SHS	G5960L104	760,339	8,630	SH		OTR		0	0	0
META PLATFORMS INC	CL A	30303M102	2,264,559	7,891	SH		SOLE		7,891	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	465,143	17,980	SH		SOLE		17,980	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	0	0	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F828	315,632	12,957	SH		OTR		0	0	0
3M CO	COM	88579Y101	308,730	3,085	SH		SOLE		3,085	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	818,573	13,135	SH		SOLE		13,135	0	0
ALTRIA GROUP INC	COM	02209S103	455,916	10,064	SH		SOLE		10,064	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	19,008	14,400	SH		SOLE		14,400	0	0
MERCK & CO INC	COM	58933Y105	3,350,089	29,033	SH		SOLE		29,033	0	0
MORGAN STANLEY	COM NEW	617446448	1,191,847	13,956	SH		SOLE		13,956	0	0
MICROSOFT CORP	COM	594918104	12,480,520	36,649	SH		SOLE		36,649	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	260,726	889	SH		SOLE		889	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	272,344	1,888	SH		SOLE		1,888	0	0
MICRON TECHNOLOGY INC	COM	595112103	204,540	3,241	SH		SOLE		3,241	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	131,578	12,127	SH		SOLE		12,127	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	0	0	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R867	315,135	6,079	SH		OTR		0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,499,084	20,203	SH		SOLE		20,203	0	0
NEWMONT CORP	COM	651639106	10,201	238	SH		SOLE		239	0	0
NEWMONT CORP	COM	651639107	450,066	10,550	SH		OTR		0	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	290,393	10,844	SH		SOLE		10,844	0	0
NETFLIX INC	COM	64110L106	1,416,616	3,216	SH		SOLE		3,216	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	222,593	3,306	SH		SOLE		3,306	0	0
NIKE INC	CL B	654106103	266,461	2,414	SH		SOLE		2,414	0	0
NNN REIT INC	COM	637417106	291,956	6,823	SH		SOLE		6,823	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,658,780	17,594	SH		SOLE		17,594	0	0
NORTHROP GRUMMAN CORP	COM	666807102	309,032	678	SH		SOLE		678	0	0
SERVICENOW INC	COM	81762P102	220,292	392	SH		SOLE		392	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	0	0	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P889	217,660	7,970	SH		OTR		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	0	0	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P202	1,142,362	18,363	SH		OTR		0	0	0
NVIDIA CORPORATION	COM	67066G104	10,028,639	23,707	SH		SOLE		23,707	0	0
NOVO-NORDISK A S	ADR	670100205	295,016	1,823	SH		SOLE		1,823	0	0
REALTY INCOME CORP	COM	756109104	973,362	16,280	SH		SOLE		16,280	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	527,715	39,323	SH		SOLE		39,323	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	295,838	6,040	SH		SOLE		6,040	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J620	308,280	6,294	SH		OTR		0	0	0
ORACLE CORP	COM	68389X105	898,241	7,543	SH		SOLE		7,543	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	320,025	335	SH		SOLE		335	0	0
PALO ALTO NETWORKS INC	COM	697435105	468,350	1,833	SH		SOLE		1,833	0	0
PAYCOM SOFTWARE INC	COM	70432V102	239,003	744	SH		SOLE		744	0	0
PAYCHEX INC	COM	704326107	365,703	3,269	SH		SOLE		3,269	0	0
PEPSICO INC	COM	713448108	1,396,858	7,542	SH		SOLE		7,542	0	0
PFIZER INC	COM	717081103	392,859	10,710	SH		SOLE		10,710	0	0
ISHARES TR	PFD AND INCM SEC	464288687	268,914	8,694	SH		SOLE		8,694	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5,046	132	SH		SOLE		132	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V507	1,286,821	33,660	SH		OTR		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,403,550	9,250	SH		SOLE		9,250	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	154,154	13,558	SH		SOLE		13,558	0	0
POLARIS INC	COM	731068102	329,413	2,724	SH		SOLE		2,724	0	0
PLANET FITNESS INC	CL A	72703H101	269,760	4,000	SH		SOLE		4,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	226,516	14,776	SH		SOLE		14,776	0	0
PHILIP MORRIS INTL INC	COM	718172109	466,555	4,779	SH		SOLE		4,779	0	0
PNC FINL SVCS GROUP INC	COM	693475105	249,885	1,984	SH		SOLE		1,984	0	0
PPG INDS INC	COM	693506107	222,302	1,499	SH		SOLE		1,499	0	0
PRUDENTIAL FINL INC	COM	744320102	282,745	3,205	SH		SOLE		3,205	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	313,838	7,599	SH		SOLE		7,599	0	0
PACER FDS TR	TRENDP US LAR CP	69374H106	699,167	16,929	SH		OTR		0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,450,675	175,048	SH		SOLE		175,048	0	0
PIONEER NAT RES CO	COM	723787107	474,441	2,289	SH		SOLE		2,290	0	0
PIONEER NAT RES CO	COM	723787108	462,921	2,234	SH		OTR		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	215,138	3,224	SH		SOLE		3,224	0	0
QUALCOMM INC	COM	747525103	1,391,098	11,686	SH		SOLE		11,686	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	404,127	18,163	SH		SOLE		18,163	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,957,599	5,299	SH		SOLE		5,299	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	90,969	12,977	SH		SOLE		12,977	0	0
ROKU INC	COM CL A	77543R102	223,540	3,495	SH		SOLE		3,495	0	0
ROPER TECHNOLOGIES INC	COM	776696106	336,079	699	SH		SOLE		699	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,849,910	39,301	SH		SOLE		39,301	0	0
SAP SE	SPON ADR	803054204	290,995	2,127	SH		SOLE		2,127	0	0
STARBUCKS CORP	COM	855244109	412,247	4,162	SH		SOLE		4,162	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,700,956	37,193	SH		SOLE		37,193	0	0
SCHWAB CHARLES CORP	COM	808513105	1,292,814	22,809	SH		SOLE		22,809	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	207,720	4,500	SH		SOLE		4,500	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	176,495	135,765	SH		SOLE		135,765	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,150,508	10,417	SH		SOLE		10,417	0	0
SHERWIN WILLIAMS CO	COM	824348106	306,145	1,153	SH		SOLE		1,153	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,130,255	13,940	SH		SOLE		13,940	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	542,702	3,565	SH		SOLE		3,565	0	0
SOUTHERN CO	COM	842587107	898,082	12,784	SH		SOLE		12,784	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	229,789	453	SH		SOLE		453	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,374	606	SH		SOLE		606	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A650	442,427	17,439	SH		OTR		0	0	0
S&P GLOBAL INC	COM	78409V104	410,912	1,025	SH		SOLE		1,025	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,516,749	29,107	SH		SOLE		29,107	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	816,443	12,999	SH		SOLE		12,999	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	290,185	7,554	SH		SOLE		7,554	0	0
SPDR SER TR	PORTFOLIO S&P601	78468R854	12,456	238	SH		OTR		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	418,396	944	SH		SOLE		944	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	500,291	8,234	SH		SOLE		8,234	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A410	586,509	96,132	SH		OTR		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	215,763	4,995	SH		SOLE		4,995	0	0
BLOCK INC	CL A	852234103	253,968	3,815	SH		SOLE		3,815	0	0
SEMPRA	COM	816851109	1,098,640	7,546	SH		SOLE		7,546	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	386,439	3,959	SH		SOLE		3,959	0	0
STELLANTIS N.V	SHS	N82405106	2,779	158	SH		SOLE		159	0	0
STELLANTIS N.V	SHS	N82405107	567,830	32,373	SH		OTR		0	0	0
AT&T INC	COM	00206R102	865,329	54,253	SH		SOLE		54,253	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	282,930	4,270	SH		SOLE		4,270	0	0
TE CONNECTIVITY LTD	SHS	H84989104	231,684	1,653	SH		SOLE		1,653	0	0
TRUIST FINL CORP	COM	89832Q109	267,899	8,827	SH		SOLE		8,827	0	0
TARGET CORP	COM	87612E106	1,186,875	8,998	SH		SOLE		8,998	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	310,383	5,739	SH		SOLE		5,739	0	0
TJX COS INC NEW	COM	872540109	566,143	6,677	SH		SOLE		6,677	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,522,281	31,798	SH		SOLE		31,798	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,378,163	32,817	SH		SOLE		32,817	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	201,396	386	SH		SOLE		386	0	0
T-MOBILE US INC	COM	872590104	790,758	5,693	SH		SOLE		5,693	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	233,021	177	SH		SOLE		177	0	0
TC ENERGY CORP	COM	87807B107	281,173	6,958	SH		SOLE		6,958	0	0
TRAVELERS COMPANIES INC	COM	89417E109	278,898	1,606	SH		SOLE		1,606	0	0
TESLA INC	COM	88160R101	1,637,110	6,254	SH		SOLE		6,254	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	304,684	3,019	SH		SOLE		3,019	0	0
THE TRADE DESK INC	COM CL A	88339J105	679,150	8,795	SH		SOLE		8,795	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	296,443	5,143	SH		SOLE		5,143	0	0
TWO HBRS INVT CORP	COM	90187B804	963,849	69,442	SH		SOLE		69,442	0	0
TEXAS INSTRS INC	COM	882508104	812,250	4,512	SH		SOLE		4,512	0	0
UNDER ARMOUR INC	CL A	904311107	145,736	20,185	SH		SOLE		20,185	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	753,168	12,622	SH		SOLE		12,622	0	0
UNILEVER PLC	SPON ADR NEW	904767704	153,470	2,944	SH		SOLE		2,944	0	0
UNILEVER PLC	SPON ADR NEW	904767705	620,060	11,894	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,566,759	3,260	SH		SOLE		3,260	0	0
UNITI GROUP INC	COM	91325V108	713,559	154,450	SH		SOLE		154,450	0	0
UNION PAC CORP	COM	907818108	1,024,267	5,006	SH		SOLE		5,006	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	882,356	18,623	SH		SOLE		18,623	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,029,592	5,744	SH		SOLE		5,744	0	0
UPWORK INC	COM	91688F104	93,400	10,000	SH		SOLE		10,000	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	764,078	118,095	SH		SOLE		118,095	0	0
US BANCORP DEL	COM NEW	902973304	198,108	5,995	SH		SOLE		5,996	0	0
US BANCORP DEL	COM NEW	902973305	530,663	16,061	SH		OTR		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	848,766	16,867	SH		SOLE		16,867	0	0
ISHARES TR	USD INV GRDE ETF	464288620	467,189	9,327	SH		SOLE		9,327	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,611,474	21,680	SH		SOLE		21,680	0	0
UNITED STS OIL FD LP	UNITS	91232N207	664,225	10,452	SH		SOLE		10,452	0	0
VISA INC	COM CL A	92826C839	2,689,889	11,327	SH		SOLE		11,327	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	525,361	2,287	SH		SOLE		2,287	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	475,556	10,298	SH		SOLE		10,298	0	0
V F CORP	COM	918204108	2,081	108	SH		SOLE		109	0	0
V F CORP	COM	918204109	491,404	25,741	SH		OTR		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	565,600	9,642	SH		SOLE		9,642	0	0
VALERO ENERGY CORP	COM	91913Y100	414,109	3,530	SH		SOLE		3,530	0	0
ISHARES TR	MSCI USA VALUE	46432F388	202,211	2,156	SH		SOLE		2,156	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	264,902	5,760	SH		SOLE		5,760	0	0
VULCAN MATLS CO	COM	929160109	212,815	944	SH		SOLE		944	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	598,707	7,165	SH		SOLE		7,165	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15,592	1,650	SH		SOLE		1,650	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W309	586,060	62,017	SH		OTR		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,645,411	4,040	SH		SOLE		4,040	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	447,680	5,917	SH		SOLE		5,917	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	320,862	2,258	SH		SOLE		2,258	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	298,240	1,054	SH		SOLE		1,054	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,579,931	42,483	SH		SOLE		42,483	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	151,295	12,065	SH		SOLE		12,065	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423105	12	1	SH		OTR		0	0	0
WORKDAY INC	CL A	98138H101	311,051	1,377	SH		SOLE		1,377	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	278,439	4,850	SH		SOLE		4,850	0	0
WEC ENERGY GROUP INC	COM	92939U106	336,194	3,810	SH		SOLE		3,810	0	0
WELLS FARGO CO NEW	COM	949746101	853,229	19,991	SH		SOLE		19,991	0	0
WELLS FARGO CO NEW	COM	949746102	456,319	10,691	SH		OTR		0	0	0
WASTE MGMT INC DEL	COM	94106L109	301,404	1,738	SH		SOLE		1,738	0	0
WILLIAMS COS INC	COM	969457100	606,331	18,582	SH		SOLE		18,582	0	0
WALMART INC	COM	931142103	2,741,401	17,441	SH		SOLE		17,442	0	0
WALMART INC	COM	931142104	590,430	3,756	SH		OTR		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	419,328	5,040	SH		SOLE		5,040	0	0
XCEL ENERGY INC	COM	98389B100	214,300	3,447	SH		SOLE		3,447	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,118,669	13,782	SH		SOLE		13,782	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	294,188	8,727	SH		SOLE		8,727	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	609,329	3,505	SH		SOLE		3,505	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	464,887	12,335	SH		SOLE		12,335	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	215,812	1,271	SH		SOLE		1,271	0	0
EXXON MOBIL CORP	COM	30231G102	1,983,448	18,494	SH		SOLE		18,494	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	686,210	13,814	SH		SOLE		13,814	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	310,359	11,123	SH		SOLE		11,123	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X579	1,389,109	49,699	SH		OTR		0	0	0