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
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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
3M CO	COM	88579Y101	398,484	3,645	SH		SOLE		3,645	0	0
ABBOTT LABS	COM	002824100	591,412	5,373	SH		SOLE		5,373	0	0
ABBVIE INC	COM	00287Y109	2,568,258	16,573	SH		SOLE		16,573	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,073,434	3,059	SH		SOLE		3,059	0	0
ADOBE INC	COM	00724F101	563,787	945	SH		SOLE		945	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,432,604	9,719	SH		SOLE		9,719	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	246,214	10,880	SH		SOLE		10,880	0	0
AIR PRODS & CHEMS INC	COM	009158106	240,670	879	SH		SOLE		879	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,577,862	47,089	SH		SOLE		47,089	0	0
ALPHABET INC	CAP STK CL C	02079K107	519,891	3,689	SH		SOLE		3,689	0	0
ALTRIA GROUP INC	COM	02209S103	435,742	10,802	SH		SOLE		10,802	0	0
AMAZON COM INC	COM	023135106	7,546,313	49,666	SH		SOLE		49,666	0	0
AMERICAN EXPRESS CO	COM	025816109	408,766	2,182	SH		SOLE		2,182	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	524,373	2,429	SH		SOLE		2,429	0	0
AMGEN INC	COM	031162100	2,215,897	7,694	SH		SOLE		7,694	0	0
ANALOG DEVICES INC	COM	032654105	435,641	2,194	SH		SOLE		2,194	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	737,610	11,415	SH		SOLE		11,415	0	0
ANSYS INC	COM	03662Q105	355,622	980	SH		SOLE		980	0	0
APA CORPORATION	COM	03743Q108	308,255	8,591	SH		SOLE		8,591	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	314,889	3,379	SH		SOLE		3,379	0	0
APPLE INC	COM	037833100	23,272,319	120,876	SH		SOLE		120,876	0	0
ARES CAPITAL CORP	COM	04010L103	231,507	11,558	SH		SOLE		11,558	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	463,299	612	SH		SOLE		612	0	0
AT&T INC	COM	00206R102	874,740	52,130	SH		SOLE		52,130	0	0
BANCO SANTANDER S.A.	ADR	05964H105	149,305	36,064	SH		SOLE		36,064	0	0
BANK AMERICA CORP	COM	060505104	2,475,608	73,526	SH		SOLE		73,526	0	0
BARRICK GOLD CORP	COM	067901108	183,505	10,144	SH		SOLE		10,144	0	0
BECTON DICKINSON & CO	COM	075887109	416,218	1,707	SH		SOLE		1,707	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,439,422	15,251	SH		SOLE		15,251	0	0
BEST BUY INC	COM	086516101	696,251	8,894	SH		SOLE		8,894	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	68,466	11,430	SH		SOLE		11,430	0	0
BLACKROCK INC	COM	09247X101	1,178,425	1,452	SH		SOLE		1,452	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	134,974	12,127	SH		SOLE		12,127	0	0
BLOCK INC	CL A	852234103	308,553	3,989	SH		SOLE		3,989	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	580,407	39,323	SH		SOLE		39,323	0	0
BOEING CO	COM	097023105	716,033	2,747	SH		SOLE		2,747	0	0
BP PLC	SPONSORED ADR	055622104	378,077	10,680	SH		SOLE		10,680	0	0
BROADCOM INC	COM	11135F101	4,488,205	4,021	SH		SOLE		4,021	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	484,747	2,356	SH		SOLE		2,356	0	0
BROWN & BROWN INC	COM	115236101	332,013	4,669	SH		SOLE		4,669	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	365,890	4,628	SH		SOLE		4,628	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	308,518	10,902	SH		SOLE		10,902	0	0
CARLISLE COS INC	COM	142339100	346,172	1,108	SH		SOLE		1,108	0	0
CATERPILLAR INC	COM	149123101	682,066	2,307	SH		SOLE		2,307	0	0
CENCORA INC	COM	03073E105	1,103,712	5,374	SH		SOLE		5,374	0	0
CHEMED CORP NEW	COM	16359R103	508,148	869	SH		SOLE		869	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	355,077	2,080	SH		SOLE		2,080	0	0
CHEVRON CORP NEW	COM	166764100	3,177,951	21,306	SH		SOLE		21,306	0	0
CHUBB LIMITED	COM	H1467J104	543,304	2,404	SH		SOLE		2,404	0	0
CISCO SYS INC	COM	17275R102	1,675,662	33,168	SH		SOLE		33,168	0	0
CME GROUP INC	COM	12572Q105	340,119	1,615	SH		SOLE		1,615	0	0
COCA COLA CO	COM	191216100	1,302,819	22,108	SH		SOLE		22,108	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	281,843	4,223	SH		SOLE		4,223	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	467,845	2,690	SH		SOLE		2,690	0	0
COLGATE PALMOLIVE CO	COM	194162103	200,418	2,514	SH		SOLE		2,514	0	0
COMCAST CORP NEW	CL A	20030N101	1,209,471	27,582	SH		SOLE		27,582	0	0
CONOCOPHILLIPS	COM	20825C104	704,380	6,069	SH		SOLE		6,069	0	0
CONSOLIDATED EDISON INC	COM	209115104	485,780	5,340	SH		SOLE		5,340	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,221,633	3,366	SH		SOLE		3,366	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	294,129	1,152	SH		SOLE		1,152	0	0
CROWN CASTLE INC	COM	22822V101	693,905	6,024	SH		SOLE		6,024	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,282,306	54,289	SH		SOLE		54,289	0	0
DEERE & CO	COM	244199105	342,245	856	SH		SOLE		856	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	264,373	1,815	SH		SOLE		1,815	0	0
DIGITAL RLTY TR INC	COM	253868103	337,796	2,510	SH		SOLE		2,510	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	217,156	6,531	SH		SOLE		6,531	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	375,971	15,594	SH		SOLE		15,594	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	288,082	11,919	SH		SOLE		11,919	0	0
DISNEY WALT CO	COM	254687106	560,530	6,208	SH		SOLE		6,208	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	333,953	12,588	SH		SOLE		12,588	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,823,739	148,998	SH		SOLE		148,998	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	190,871	12,435	SH		SOLE		12,435	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	480,395	4,950	SH		SOLE		4,950	0	0
EATON CORP PLC	SHS	G29183103	353,042	1,466	SH		SOLE		1,466	0	0
EDISON INTL	COM	281020107	302,117	4,226	SH		SOLE		4,226	0	0
ELEVANCE HEALTH INC	COM	036752103	1,576,897	3,344	SH		SOLE		3,344	0	0
ELI LILLY & CO	COM	532457108	1,446,479	2,481	SH		SOLE		2,481	0	0
ENBRIDGE INC	COM	29250N105	411,384	11,421	SH		SOLE		11,421	0	0
ENPHASE ENERGY INC	COM	29355A107	470,947	3,564	SH		SOLE		3,564	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	866,569	32,887	SH		SOLE		32,887	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	1,331,213	56,253	SH		SOLE		56,253	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1,082,917	28,169	SH		SOLE		28,169	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	357,849	10,792	SH		SOLE		10,792	0	0
EVERGY INC	COM	30034W106	211,410	4,050	SH		SOLE		4,050	0	0
EXXON MOBIL CORP	COM	30231G102	1,977,251	19,776	SH		SOLE		19,776	0	0
FASTENAL CO	COM	311900104	329,679	5,090	SH		SOLE		5,090	0	0
FEDEX CORP	COM	31428X106	950,231	3,756	SH		SOLE		3,756	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	393,568	7,714	SH		SOLE		7,714	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	310,021	5,161	SH		SOLE		5,161	0	0
FIRST HAWAIIAN INC	COM	32051X108	381,419	16,685	SH		SOLE		16,685	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	61,500	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,863,516	170,172	SH		SOLE		170,172	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	4,812,017	143,471	SH		SOLE		143,471	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,381,070	24,548	SH		SOLE		24,548	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	390,449	17,643	SH		SOLE		17,643	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	241,281	2,545	SH		SOLE		2,545	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,145,208	19,196	SH		SOLE		19,196	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,734,687	83,728	SH		SOLE		83,728	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	404,086	16,774	SH		SOLE		16,774	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	204,323	7,690	SH		SOLE		7,690	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,727,411	54,834	SH		SOLE		54,834	0	0
FORTINET INC	COM	34959E109	270,174	4,616	SH		SOLE		4,616	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	541,318	12,716	SH		SOLE		12,716	0	0
GABELLI EQUITY TR INC	COM	362397101	586,683	115,489	SH		SOLE		115,489	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,181,758	4,551	SH		SOLE		4,551	0	0
GENUINE PARTS CO	COM	372460105	693,193	5,005	SH		SOLE		5,005	0	0
GILEAD SCIENCES INC	COM	375558103	207,682	2,564	SH		SOLE		2,564	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,164,528	3,019	SH		SOLE		3,019	0	0
GOLUB CAP BDC INC	COM	38173M102	547,043	36,228	SH		SOLE		36,228	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	280,056	919	SH		SOLE		919	0	0
HALEON PLC	SPON ADS	405552100	89,847	10,917	SH		SOLE		10,917	0	0
HALLIBURTON CO	COM	406216101	621,109	17,181	SH		SOLE		17,181	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	5,599,604	164,549	SH		SOLE		164,549	0	0
HENRY JACK & ASSOC INC	COM	426281101	487,779	2,985	SH		SOLE		2,985	0	0
HF SINCLAIR CORP	COM	403949100	515,538	9,277	SH		SOLE		9,277	0	0
HOLOGIC INC	COM	436440101	209,420	2,931	SH		SOLE		2,931	0	0
HOME DEPOT INC	COM	437076102	3,017,009	8,706	SH		SOLE		8,706	0	0
HONEYWELL INTL INC	COM	438516106	2,024,004	9,651	SH		SOLE		9,651	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	674,277	34,632	SH		SOLE		34,632	0	0
HUBSPOT INC	COM	443573100	314,653	542	SH		SOLE		542	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	447,133	35,152	SH		SOLE		35,152	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	369,972	15,064	SH		SOLE		15,064	0	0
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453	1,258,756	45,036	SH		SOLE		45,036	0	0
INTEL CORP	COM	458140100	541,942	10,785	SH		SOLE		10,785	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,298,831	14,056	SH		SOLE		14,056	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	490,521	1,454	SH		SOLE		1,454	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	784,848	12,526	SH		SOLE		12,526	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	155,510	13,558	SH		SOLE		13,558	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	465,632	21,985	SH		SOLE		21,985	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	700,307	13,622	SH		SOLE		13,622	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	478,807	4,884	SH		SOLE		4,884	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,417,195	10,786	SH		SOLE		10,786	0	0
IRON MTN INC DEL	COM	46284V101	402,315	5,749	SH		SOLE		5,749	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,013,785	25,975	SH		SOLE		25,975	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	739,651	6,684	SH		SOLE		6,684	0	0
ISHARES TR	20 YR TR BD ETF	464287432	835,797	8,453	SH		SOLE		8,453	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,696,955	16,245	SH		SOLE		16,245	0	0
ISHARES TR	US TREAS BD ETF	46429B267	388,165	16,847	SH		SOLE		16,847	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	226,630	1,129	SH		SOLE		1,129	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,235,830	6,775	SH		SOLE		6,775	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,151,341	14,034	SH		SOLE		14,034	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	949,664	9,852	SH		SOLE		9,852	0	0
ISHARES TR	SHORT TREAS BD	464288679	602,384	5,470	SH		SOLE		5,470	0	0
ISHARES TR	CORE S&P US VLU	464287663	294,059	3,487	SH		SOLE		3,487	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	351,434	2,240	SH		SOLE		2,240	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	261,350	3,715	SH		SOLE		3,715	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,007,916	9,311	SH		SOLE		9,311	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,895,179	19,095	SH		SOLE		19,095	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,574,879	20,183	SH		SOLE		20,183	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	721,742	8,104	SH		SOLE		8,104	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	281,257	2,805	SH		SOLE		2,805	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	280,014	3,075	SH		SOLE		3,075	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	517,402	6,890	SH		SOLE		6,890	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,531,541	8,808	SH		SOLE		8,808	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	663,324	13,104	SH		SOLE		13,104	0	0
ISHARES TR	EAFE VALUE ETF	464288877	335,264	6,435	SH		SOLE		6,435	0	0
ISHARES TR	MSCI USA VALUE	46432F388	205,355	2,030	SH		SOLE		2,030	0	0
ISHARES TR	RUS MID CAP ETF	464287499	679,127	8,737	SH		SOLE		8,737	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	263,854	458	SH		SOLE		458	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,227,996	26,655	SH		SOLE		26,655	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,135,864	10,492	SH		SOLE		10,492	0	0
ISHARES TR	FALN ANGLS USD	46435G474	390,456	14,790	SH		SOLE		14,790	0	0
ISHARES TR	MBS ETF	464288588	1,015,688	10,796	SH		SOLE		10,796	0	0
ISHARES TR	U.S. TECH ETF	464287721	303,929	2,476	SH		SOLE		2,476	0	0
ISHARES TR	RUS 1000 ETF	464287622	404,929	1,544	SH		SOLE		1,544	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,130,824	3,730	SH		SOLE		3,730	0	0
ISHARES TR	MSCI ACWI ETF	464288257	271,394	2,667	SH		SOLE		2,667	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	347,376	1,269	SH		SOLE		1,269	0	0
ISHARES TR	USD INV GRDE ETF	464288620	480,357	9,371	SH		SOLE		9,371	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	233,255	2,366	SH		SOLE		2,366	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,852,672	56,792	SH		SOLE		56,792	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	750,845	14,734	SH		SOLE		14,734	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,235,095	40,653	SH		SOLE		40,653	0	0
JOHNSON & JOHNSON	COM	478160104	3,013,252	19,225	SH		SOLE		19,225	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	831,976	14,434	SH		SOLE		14,434	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,628,678	33,090	SH		SOLE		33,090	0	0
KENVUE INC	COM	49177J102	586,951	27,262	SH		SOLE		27,262	0	0
KIMBERLY-CLARK CORP	COM	494368103	530,513	4,366	SH		SOLE		4,366	0	0
KINDER MORGAN INC DEL	COM	49456B101	295,849	16,771	SH		SOLE		16,771	0	0
KINROSS GOLD CORP	COM	496902404	484,000	80,000	SH		SOLE		80,000	0	0
KKR & CO INC	COM	48251W104	580,362	7,005	SH		SOLE		7,005	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	112,453	24,715	SH		SOLE		24,715	0	0
LENNAR CORP	CL A	526057104	517,914	3,475	SH		SOLE		3,475	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	732,264	114,775	SH		SOLE		114,775	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	314,623	3,904	SH		SOLE		3,904	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	260,348	4,124	SH		SOLE		4,124	0	0
LINDE PLC	SHS	G54950103	636,600	1,550	SH		SOLE		1,550	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	330,264	16,919	SH		SOLE		16,919	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,736,070	3,830	SH		SOLE		3,830	0	0
LOWES COS INC	COM	548661107	1,771,927	7,962	SH		SOLE		7,962	0	0
LULULEMON ATHLETICA INC	COM	550021109	390,626	764	SH		SOLE		764	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	514,668	5,413	SH		SOLE		5,413	0	0
MAIN STR CAP CORP	COM	56035L104	355,999	8,235	SH		SOLE		8,235	0	0
MARRIOTT INTL INC NEW	CL A	571903202	235,883	1,046	SH		SOLE		1,046	0	0
MARSH & MCLENNAN COS INC	COM	571748102	220,922	1,166	SH		SOLE		1,166	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,152,565	2,702	SH		SOLE		2,702	0	0
MCDONALDS CORP	COM	580135101	3,707,893	12,505	SH		SOLE		12,505	0	0
MEDTRONIC PLC	SHS	G5960L103	903,127	10,963	SH		SOLE		10,963	0	0
MERCK & CO INC	COM	58933Y105	3,143,116	28,831	SH		SOLE		28,831	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	46,893	20,300	SH		SOLE		20,300	0	0
META PLATFORMS INC	CL A	30303M102	1,693,699	4,785	SH		SOLE		4,785	0	0
MICRON TECHNOLOGY INC	COM	595112103	262,434	3,075	SH		SOLE		3,075	0	0
MICROSOFT CORP	COM	594918104	14,344,486	38,146	SH		SOLE		38,146	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	558,814	18,930	SH		SOLE		18,930	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	221,842	5,121	SH		SOLE		5,121	0	0
MONDELEZ INTL INC	CL A	609207105	372,797	5,147	SH		SOLE		5,147	0	0
MOODYS CORP	COM	615369105	442,504	1,133	SH		SOLE		1,133	0	0
MORGAN STANLEY	COM NEW	617446448	889,620	9,540	SH		SOLE		9,540	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	349,408	1,116	SH		SOLE		1,116	0	0
NETFLIX INC	COM	64110L106	1,975,272	4,057	SH		SOLE		4,057	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	410,284	10,874	SH		SOLE		10,874	0	0
NEWMONT CORP	COM	651639106	602,776	14,563	SH		SOLE		14,563	0	0
NEXTERA ENERGY INC	COM	65339F101	1,637,148	26,953	SH		SOLE		26,953	0	0
NIKE INC	CL B	654106103	584,726	5,386	SH		SOLE		5,386	0	0
NNN REIT INC	COM	637417106	291,399	6,761	SH		SOLE		6,761	0	0
NORTHROP GRUMMAN CORP	COM	666807102	364,681	779	SH		SOLE		779	0	0
NOVO-NORDISK A S	ADR	670100205	366,627	3,544	SH		SOLE		3,544	0	0
NUCOR CORP	COM	670346105	237,045	1,362	SH		SOLE		1,362	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	327,038	12,135	SH		SOLE		12,135	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,774,055	25,537	SH		SOLE		25,537	0	0
NVIDIA CORPORATION	COM	67066G104	12,093,033	24,420	SH		SOLE		24,420	0	0
ONEOK INC NEW	COM	682680103	606,841	8,642	SH		SOLE		8,642	0	0
ORACLE CORP	COM	68389X105	1,533,321	14,544	SH		SOLE		14,544	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	353,430	372	SH		SOLE		372	0	0
OVINTIV INC	COM	69047Q102	567,389	12,919	SH		SOLE		12,919	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	716,421	16,557	SH		SOLE		16,557	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	247,849	14,435	SH		SOLE		14,435	0	0
PALO ALTO NETWORKS INC	COM	697435105	612,761	2,078	SH		SOLE		2,078	0	0
PARKER-HANNIFIN CORP	COM	701094104	278,794	605	SH		SOLE		605	0	0
PAYCHEX INC	COM	704326107	485,373	4,075	SH		SOLE		4,075	0	0
PEPSICO INC	COM	713448108	1,380,570	8,129	SH		SOLE		8,129	0	0
PFIZER INC	COM	717081103	733,957	25,493	SH		SOLE		25,493	0	0
PHILIP MORRIS INTL INC	COM	718172109	334,917	3,560	SH		SOLE		3,560	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,320,819	175,288	SH		SOLE		175,288	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,014,255	43,421	SH		SOLE		43,421	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	279,998	5,303	SH		SOLE		5,303	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	308,319	5,782	SH		SOLE		5,782	0	0
PIONEER NAT RES CO	COM	723787107	1,201,321	5,342	SH		SOLE		5,342	0	0
PNC FINL SVCS GROUP INC	COM	693475105	286,008	1,847	SH		SOLE		1,847	0	0
PPG INDS INC	COM	693506107	230,457	1,541	SH		SOLE		1,541	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,216,910	8,304	SH		SOLE		8,304	0	0
PROLOGIS INC.	COM	74340W103	1,235,758	9,271	SH		SOLE		9,271	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	889,527	11,962	SH		SOLE		11,962	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	963,783	17,607	SH		SOLE		17,607	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	222,339	4,385	SH		SOLE		4,385	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,780,050	18,698	SH		SOLE		18,698	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	347,900	5,000	SH		SOLE		5,000	0	0
PRUDENTIAL FINL INC	COM	744320102	244,133	2,354	SH		SOLE		2,354	0	0
PUBLIC STORAGE	COM	74460D109	204,449	670	SH		SOLE		670	0	0
QUALCOMM INC	COM	747525103	1,555,630	10,756	SH		SOLE		10,756	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	280,586	2,035	SH		SOLE		2,035	0	0
REALTY INCOME CORP	COM	756109104	916,917	15,969	SH		SOLE		15,969	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	274,876	9,608	SH		SOLE		9,608	0	0
ROKU INC	COM CL A	77543R102	327,226	3,570	SH		SOLE		3,570	0	0
ROPER TECHNOLOGIES INC	COM	776696106	559,344	1,026	SH		SOLE		1,026	0	0
RTX CORPORATION	COM	75513E101	3,041,874	36,153	SH		SOLE		36,153	0	0
S&P GLOBAL INC	COM	78409V104	662,542	1,504	SH		SOLE		1,504	0	0
SALESFORCE INC	COM	79466L302	5,779,081	21,962	SH		SOLE		21,962	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	109,326	201,225	SH		SOLE		201,225	0	0
SAP SE	SPON ADR	803054204	436,408	2,823	SH		SOLE		2,823	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	291,743	1,150	SH		SOLE		1,150	0	0
SCHWAB CHARLES CORP	COM	808513105	1,314,837	19,111	SH		SOLE		19,111	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,054,412	40,121	SH		SOLE		40,121	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	225,935	4,670	SH		SOLE		4,670	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	221,445	4,750	SH		SOLE		4,750	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,175,899	14,026	SH		SOLE		14,026	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	273,414	7,272	SH		SOLE		7,272	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	708,449	3,681	SH		SOLE		3,681	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	331,196	1,852	SH		SOLE		1,852	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	273,475	2,005	SH		SOLE		2,005	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	544,125	13,583	SH		SOLE		13,583	0	0
SEMPRA	COM	816851109	1,208,196	16,167	SH		SOLE		16,167	0	0
SERVICENOW INC	COM	81762P102	320,040	453	SH		SOLE		453	0	0
SHELL PLC	SPON ADS	780259305	208,298	3,166	SH		SOLE		3,166	0	0
SHERWIN WILLIAMS CO	COM	824348106	393,618	1,262	SH		SOLE		1,262	0	0
SMITH A O CORP	COM	831865209	208,738	2,532	SH		SOLE		2,532	0	0
SOUTHERN CO	COM	842587107	856,641	12,217	SH		SOLE		12,217	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	320,819	851	SH		SOLE		851	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	692,786	20,370	SH		SOLE		20,370	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	289,530	4,788	SH		SOLE		4,788	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	502,254	1,057	SH		SOLE		1,057	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,867,128	136,250	SH		SOLE		136,250	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	214,078	4,591	SH		SOLE		4,591	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	818,684	19,409	SH		SOLE		19,409	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	810,942	31,628	SH		SOLE		31,628	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,255,207	94,011	SH		SOLE		94,011	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	322,858	6,627	SH		SOLE		6,627	0	0
SPDR SER TR	S&P BIOTECH	78464A870	521,010	5,835	SH		SOLE		5,835	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,656,901	56,338	SH		SOLE		56,338	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	722,613	31,174	SH		SOLE		31,174	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	298,400	4,883	SH		SOLE		4,883	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	2,147,462	51,821	SH		SOLE		51,821	0	0
STARBUCKS CORP	COM	855244109	429,455	4,473	SH		SOLE		4,473	0	0
T-MOBILE US INC	COM	872590104	1,022,104	6,375	SH		SOLE		6,375	0	0
TARGET CORP	COM	87612E106	1,370,509	9,623	SH		SOLE		9,623	0	0
TC ENERGY CORP	COM	87807B107	214,565	5,489	SH		SOLE		5,489	0	0
TESLA INC	COM	88160R101	3,303,542	13,295	SH		SOLE		13,295	0	0
TEXAS INSTRS INC	COM	882508104	1,135,775	6,663	SH		SOLE		6,663	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	476,452	303	SH		SOLE		303	0	0
THE TRADE DESK INC	COM CL A	88339J105	580,861	8,072	SH		SOLE		8,072	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	345,544	651	SH		SOLE		651	0	0
THOR INDS INC	COM	885160101	261,451	2,211	SH		SOLE		2,211	0	0
TJX COS INC NEW	COM	872540109	796,728	8,493	SH		SOLE		8,493	0	0
TOPBUILD CORP	COM	89055F103	206,966	553	SH		SOLE		553	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	273,361	4,057	SH		SOLE		4,057	0	0
TRACTOR SUPPLY CO	COM	892356106	284,317	1,322	SH		SOLE		1,322	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	80,810	12,726	SH		SOLE		12,726	0	0
TRAVELERS COMPANIES INC	COM	89417E109	375,456	1,971	SH		SOLE		1,971	0	0
TRUIST FINL CORP	COM	89832Q109	418,784	11,343	SH		SOLE		11,343	0	0
TWO HBRS INVT CORP	COM	90187B804	1,089,186	78,190	SH		SOLE		78,190	0	0
TYSON FOODS INC	CL A	902494103	610,098	11,351	SH		SOLE		11,351	0	0
UBER TECHNOLOGIES INC	COM	90353T100	552,468	8,973	SH		SOLE		8,973	0	0
UNDER ARMOUR INC	CL A	904311107	262,777	29,895	SH		SOLE		29,895	0	0
UNILEVER PLC	SPON ADR NEW	904767704	709,857	14,642	SH		SOLE		14,642	0	0
UNION PAC CORP	COM	907818108	1,234,320	5,025	SH		SOLE		5,025	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	783,953	4,986	SH		SOLE		4,986	0	0
UNITED RENTALS INC	COM	911363109	320,545	559	SH		SOLE		559	0	0
UNITED STS OIL FD LP	UNITS	91232N207	630,642	9,462	SH		SOLE		9,462	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,582,723	3,006	SH		SOLE		3,006	0	0
UNITI GROUP INC	COM	91325V108	1,490,373	257,850	SH		SOLE		257,850	0	0
US BANCORP DEL	COM NEW	902973304	1,013,195	23,410	SH		SOLE		23,410	0	0
V F CORP	COM	918204108	627,202	33,362	SH		SOLE		33,362	0	0
VALERO ENERGY CORP	COM	91913Y100	530,932	4,084	SH		SOLE		4,084	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	667,872	3,819	SH		SOLE		3,819	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	400,798	16,819	SH		SOLE		16,819	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	309,063	4,202	SH		SOLE		4,202	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,736,108	22,541	SH		SOLE		22,541	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	409,481	2,739	SH		SOLE		2,739	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,101,032	4,810	SH		SOLE		4,810	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	786,887	3,255	SH		SOLE		3,255	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	592,226	1,905	SH		SOLE		1,905	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	647,189	7,324	SH		SOLE		7,324	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,148,926	36,226	SH		SOLE		36,226	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,920,519	23,962	SH		SOLE		23,962	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	509,846	10,644	SH		SOLE		10,644	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	497,588	1,028	SH		SOLE		1,028	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,623,815	43,072	SH		SOLE		43,072	0	0
VISA INC	COM CL A	92826C839	3,099,579	11,905	SH		SOLE		11,905	0	0
VULCAN MATLS CO	COM	929160109	262,424	1,156	SH		SOLE		1,156	0	0
WALMART INC	COM	931142103	2,714,872	17,221	SH		SOLE		17,221	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	191,992	16,871	SH		SOLE		16,871	0	0
WASTE MGMT INC DEL	COM	94106L109	332,051	1,854	SH		SOLE		1,854	0	0
WATSCO INC	COM	942622200	286,298	668	SH		SOLE		668	0	0
WEC ENERGY GROUP INC	COM	92939U106	443,744	5,272	SH		SOLE		5,272	0	0
WELLS FARGO CO NEW	COM	949746101	2,984,982	60,646	SH		SOLE		60,646	0	0
WILLIAMS COS INC	COM	969457100	583,542	16,754	SH		SOLE		16,754	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	4,529,470	124,882	SH		SOLE		124,882	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,945,837	141,517	SH		SOLE		141,517	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,986,991	68,718	SH		SOLE		68,718	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,195,109	83,480	SH		SOLE		83,480	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,792,862	63,503	SH		SOLE		63,503	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	486,118	10,247	SH		SOLE		10,247	0	0
WISDOMTREE TR	INTL ESG FUND	97717Y709	225,728	7,690	SH		SOLE		7,690	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,037,322	21,059	SH		SOLE		21,059	0	0
WORKDAY INC	CL A	98138H101	291,795	1,057	SH		SOLE		1,057	0	0
XCEL ENERGY INC	COM	98389B100	219,838	3,551	SH		SOLE		3,551	0	0
ZOETIS INC	CL A	98978V103	229,936	1,165	SH		SOLE		1,165	0	0