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
3M CO	COM	88579Y101	337,308	3,301	SH		SOLE		3,301	0	0
ABBOTT LABS	COM	002824100	526,408	5,066	SH		SOLE		5,066	0	0
ABBVIE INC	COM	00287Y109	2,843,448	16,578	SH		SOLE		16,578	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,023,402	3,373	SH		SOLE		3,373	0	0
ADOBE INC	COM	00724F101	504,430	908	SH		SOLE		908	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,823,322	11,241	SH		SOLE		11,241	0	0
AFLAC INC	COM	001055102	529,854	5,933	SH		SOLE		5,933	0	0
AGREE RLTY CORP	COM	008492100	412,582	6,661	SH		SOLE		6,661	0	0
AIR PRODS & CHEMS INC	COM	009158106	707,057	2,740	SH		SOLE		2,740	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	14,674	14,000	SH		SOLE		14,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,907,669	43,413	SH		SOLE		43,413	0	0
ALPHABET INC	CAP STK CL C	02079K107	846,136	4,613	SH		SOLE		4,613	0	0
ALTRIA GROUP INC	COM	02209S103	494,570	10,858	SH		SOLE		10,858	0	0
AMAZON COM INC	COM	023135106	9,667,795	50,027	SH		SOLE		50,027	0	0
AMERICAN EXPRESS CO	COM	025816109	343,056	1,482	SH		SOLE		1,482	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	411,697	2,118	SH		SOLE		2,118	0	0
AMGEN INC	COM	031162100	1,678,481	5,372	SH		SOLE		5,372	0	0
ANALOG DEVICES INC	COM	032654105	502,172	2,200	SH		SOLE		2,200	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	203,234	3,495	SH		SOLE		3,495	0	0
ANSYS INC	COM	03662Q105	321,179	999	SH		SOLE		999	0	0
ANTERO RESOURCES CORP	COM	03674X106	483,087	14,805	SH		SOLE		14,805	0	0
APA CORPORATION	COM	03743Q108	364,093	12,367	SH		SOLE		12,367	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	378,296	3,204	SH		SOLE		3,204	0	0
APPLE INC	COM	037833100	23,891,169	113,433	SH		SOLE		113,433	0	0
ARES CAPITAL CORP	COM	04010L103	227,448	10,914	SH		SOLE		10,914	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	265,094	1,989	SH		SOLE		1,989	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	704,790	689	SH		SOLE		689	0	0
AT&T INC	COM	00206R102	1,388,000	72,632	SH		SOLE		72,632	0	0
AUTODESK INC	COM	052769106	201,919	816	SH		SOLE		816	0	0
BANCO SANTANDER S.A.	ADR	05964H105	347,222	74,994	SH		SOLE		74,994	0	0
BANK AMERICA CORP	COM	060505104	2,505,623	63,003	SH		SOLE		63,003	0	0
BARRICK GOLD CORP	COM	067901108	170,837	10,242	SH		SOLE		10,242	0	0
BECTON DICKINSON & CO	COM	075887109	386,556	1,654	SH		SOLE		1,654	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,155,291	15,131	SH		SOLE		15,131	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	17,968	26,502	SH		SOLE		26,502	0	0
BLACKROCK INC	COM	09247X101	1,149,398	1,460	SH		SOLE		1,460	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	134,610	12,127	SH		SOLE		12,127	0	0
BLOCK INC	CL A	852234103	267,056	4,141	SH		SOLE		4,141	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	653,798	42,565	SH		SOLE		42,565	0	0
BOEING CO	COM	097023105	461,577	2,536	SH		SOLE		2,536	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	805,756	10,463	SH		SOLE		10,463	0	0
BP PLC	SPONSORED ADR	055622104	322,422	8,931	SH		SOLE		8,931	0	0
BROADCOM INC	COM	11135F101	5,539,388	3,450	SH		SOLE		3,450	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	459,798	2,334	SH		SOLE		2,334	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	426,616	10,270	SH		SOLE		10,270	0	0
BROWN & BROWN INC	COM	115236101	1,020,521	11,414	SH		SOLE		11,414	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	477,320	1,551	SH		SOLE		1,551	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	360,820	4,583	SH		SOLE		4,583	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	355,814	11,033	SH		SOLE		11,033	0	0
CAPITAL ONE FINL CORP	COM	14040H105	211,413	1,527	SH		SOLE		1,527	0	0
CARDINAL HEALTH INC	COM	14149Y108	415,795	4,229	SH		SOLE		4,229	0	0
CARETRUST REIT INC	COM	14174T107	912,084	36,338	SH		SOLE		36,338	0	0
CARLISLE COS INC	COM	142339100	541,766	1,337	SH		SOLE		1,337	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,081,960	57,797	SH		SOLE		57,797	0	0
CATERPILLAR INC	COM	149123101	1,168,745	3,509	SH		SOLE		3,509	0	0
CENCORA INC	COM	03073E105	1,133,259	5,030	SH		SOLE		5,030	0	0
CHEMED CORP NEW	COM	16359R103	562,113	1,036	SH		SOLE		1,036	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	855,443	4,893	SH		SOLE		4,893	0	0
CHEVRON CORP NEW	COM	166764100	3,297,407	21,080	SH		SOLE		21,080	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	486,477	7,765	SH		SOLE		7,765	0	0
CHUBB LIMITED	COM	H1467J104	1,305,755	5,119	SH		SOLE		5,119	0	0
CHURCH & DWIGHT CO INC	COM	171340102	513,961	4,957	SH		SOLE		4,957	0	0
CINTAS CORP	COM	172908105	544,641	778	SH		SOLE		778	0	0
CISCO SYS INC	COM	17275R102	677,255	14,255	SH		SOLE		14,255	0	0
CITIGROUP INC	COM NEW	172967424	1,229,361	19,372	SH		SOLE		19,372	0	0
CLOROX CO DEL	COM	189054109	504,416	3,696	SH		SOLE		3,696	0	0
CME GROUP INC	COM	12572Q105	324,587	1,651	SH		SOLE		1,651	0	0
COCA COLA CO	COM	191216100	752,986	11,830	SH		SOLE		11,830	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	535,084	7,343	SH		SOLE		7,343	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	625,355	2,814	SH		SOLE		2,814	0	0
COLGATE PALMOLIVE CO	COM	194162103	255,475	2,633	SH		SOLE		2,633	0	0
COMCAST CORP NEW	CL A	20030N101	1,503,039	38,382	SH		SOLE		38,382	0	0
CONOCOPHILLIPS	COM	20825C104	993,866	8,689	SH		SOLE		8,689	0	0
CONSOLIDATED EDISON INC	COM	209115104	477,503	5,340	SH		SOLE		5,340	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,701,676	3,178	SH		SOLE		3,178	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	477,455	1,246	SH		SOLE		1,246	0	0
CROWN CASTLE INC	COM	22822V101	566,269	5,796	SH		SOLE		5,796	0	0
CUMMINS INC	COM	231021106	222,652	804	SH		SOLE		804	0	0
DEERE & CO	COM	244199105	248,115	664	SH		SOLE		664	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	870,718	18,354	SH		SOLE		18,354	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	239,426	1,899	SH		SOLE		1,899	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	711,609	3,555	SH		SOLE		3,555	0	0
DIGITAL RLTY TR INC	COM	253868103	418,898	2,755	SH		SOLE		2,755	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	226,440	6,040	SH		SOLE		6,040	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	405,996	15,694	SH		SOLE		15,694	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	293,565	11,919	SH		SOLE		11,919	0	0
DISNEY WALT CO	COM	254687106	628,687	6,332	SH		SOLE		6,332	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,987,698	158,762	SH		SOLE		158,762	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	175,420	11,421	SH		SOLE		11,421	0	0
DOVER CORP	COM	260003108	493,973	2,737	SH		SOLE		2,737	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	369,248	3,684	SH		SOLE		3,684	0	0
DYCOM INDS INC	COM	267475101	400,805	2,375	SH		SOLE		2,375	0	0
EATON CORP PLC	SHS	G29183103	454,334	1,449	SH		SOLE		1,449	0	0
ECOLAB INC	COM	278865100	608,150	2,555	SH		SOLE		2,555	0	0
EDISON INTL	COM	281020107	222,108	3,093	SH		SOLE		3,093	0	0
ELEVANCE HEALTH INC	COM	036752103	1,503,661	2,775	SH		SOLE		2,775	0	0
ELI LILLY & CO	COM	532457108	2,114,637	2,336	SH		SOLE		2,336	0	0
ENBRIDGE INC	COM	29250N105	310,096	8,713	SH		SOLE		8,713	0	0
ENPHASE ENERGY INC	COM	29355A107	342,404	3,434	SH		SOLE		3,434	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,082,138	37,341	SH		SOLE		37,341	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	1,914,189	50,869	SH		SOLE		50,869	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1,273,157	29,107	SH		SOLE		29,107	0	0
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	271,580	11,741	SH		SOLE		11,741	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	16,511	17,000	SH		SOLE		17,000	0	0
EVERGY INC	COM	30034W106	209,232	3,950	SH		SOLE		3,950	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	44,066	48,000	SH		SOLE		48,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	518,330	4,154	SH		SOLE		4,154	0	0
EXXON MOBIL CORP	COM	30231G102	2,495,157	21,674	SH		SOLE		21,674	0	0
FASTENAL CO	COM	311900104	442,896	7,048	SH		SOLE		7,048	0	0
FEDEX CORP	COM	31428X106	778,075	2,595	SH		SOLE		2,595	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	395,311	7,999	SH		SOLE		7,999	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	317,115	4,208	SH		SOLE		4,208	0	0
FIRST HAWAIIAN INC	COM	32051X108	381,507	18,377	SH		SOLE		18,377	0	0
FIRST SOLAR INC	COM	336433107	460,164	2,041	SH		SOLE		2,041	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	2,882,380	101,528	SH		SOLE		101,528	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	4,620,104	130,733	SH		SOLE		130,733	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,376,980	22,000	SH		SOLE		22,000	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	658,028	27,487	SH		SOLE		27,487	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,546,620	25,950	SH		SOLE		25,950	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,699,768	140,796	SH		SOLE		140,796	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	237,610	2,377	SH		SOLE		2,377	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,402,457	79,035	SH		SOLE		79,035	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	310,543	10,738	SH		SOLE		10,738	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	417,538	15,774	SH		SOLE		15,774	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	29,816	10,176	SH		SOLE		10,176	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	643,511	13,241	SH		SOLE		13,241	0	0
GABELLI EQUITY TR INC	COM	362397101	579,066	111,359	SH		SOLE		111,359	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,236,577	4,262	SH		SOLE		4,262	0	0
GENUINE PARTS CO	COM	372460105	838,634	6,063	SH		SOLE		6,063	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	206,075	3,151	SH		SOLE		3,151	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,631,726	49,961	SH		SOLE		49,961	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,355,272	26,909	SH		SOLE		26,909	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	644,552	1,425	SH		SOLE		1,425	0	0
GOLUB CAP BDC INC	COM	38173M102	556,810	35,443	SH		SOLE		35,443	0	0
GRAINGER W W INC	COM	384802104	420,945	467	SH		SOLE		467	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	448,174	8,418	SH		SOLE		8,418	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	294,307	990	SH		SOLE		990	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	12,537	10,000	SH		SOLE		10,000	0	0
HALEON PLC	SPON ADS	405552100	152,141	18,419	SH		SOLE		18,419	0	0
HALLIBURTON CO	COM	406216101	493,484	14,609	SH		SOLE		14,609	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	8,740,173	345,598	SH		SOLE		345,598	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	4,991,686	149,050	SH		SOLE		149,050	0	0
HEICO CORP NEW	CL A	422806208	350,957	1,977	SH		SOLE		1,977	0	0
HENRY JACK & ASSOC INC	COM	426281101	580,572	3,497	SH		SOLE		3,497	0	0
HOLOGIC INC	COM	436440101	253,118	3,409	SH		SOLE		3,409	0	0
HOME DEPOT INC	COM	437076102	3,038,608	8,827	SH		SOLE		8,827	0	0
HONEYWELL INTL INC	COM	438516106	1,434,787	6,719	SH		SOLE		6,719	0	0
HUBSPOT INC	COM	443573100	317,307	538	SH		SOLE		538	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	355,741	26,991	SH		SOLE		26,991	0	0
ILLINOIS TOOL WKS INC	COM	452308109	512,170	2,161	SH		SOLE		2,161	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	431,299	17,837	SH		SOLE		17,837	0	0
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453	1,322,758	45,050	SH		SOLE		45,050	0	0
INTEL CORP	COM	458140100	302,043	9,753	SH		SOLE		9,753	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,028,457	11,729	SH		SOLE		11,729	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	423,497	952	SH		SOLE		952	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,044,851	45,644	SH		SOLE		45,644	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	709,712	10,927	SH		SOLE		10,927	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	160,580	13,903	SH		SOLE		13,903	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	466,014	22,149	SH		SOLE		22,149	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	822,781	15,675	SH		SOLE		15,675	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	624,742	6,078	SH		SOLE		6,078	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	833,834	5,076	SH		SOLE		5,076	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	230,822	3,675	SH		SOLE		3,675	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,204,781	10,863	SH		SOLE		10,863	0	0
IRON MTN INC DEL	COM	46284V101	485,292	5,415	SH		SOLE		5,415	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	968,173	22,039	SH		SOLE		22,039	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	228,588	4,270	SH		SOLE		4,270	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	266,827	3,910	SH		SOLE		3,910	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	524,901	5,212	SH		SOLE		5,212	0	0
ISHARES TR	FALN ANGLS USD	46435G474	354,717	13,544	SH		SOLE		13,544	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,675,267	17,889	SH		SOLE		17,889	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	454,106	6,251	SH		SOLE		6,251	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	264,169	4,514	SH		SOLE		4,514	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,050,068	9,845	SH		SOLE		9,845	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,561,809	26,391	SH		SOLE		26,391	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,481,726	17,648	SH		SOLE		17,648	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	559,862	2,873	SH		SOLE		2,873	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	295,141	2,556	SH		SOLE		2,556	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,744,992	15,813	SH		SOLE		15,813	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	288,350	2,898	SH		SOLE		2,898	0	0
ISHARES TR	MSCI ACWI ETF	464288257	295,343	2,628	SH		SOLE		2,628	0	0
ISHARES TR	US TREAS BD ETF	46429B267	436,439	19,337	SH		SOLE		19,337	0	0
ISHARES TR	ISHARES BIOTECH	464287556	203,993	1,486	SH		SOLE		1,486	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	811,087	15,823	SH		SOLE		15,823	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,097,360	5,660	SH		SOLE		5,660	0	0
ISHARES TR	CORE S&P US VLU	464287663	538,474	6,110	SH		SOLE		6,110	0	0
ISHARES TR	MBS ETF	464288588	1,752,745	19,091	SH		SOLE		19,091	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	489,498	4,714	SH		SOLE		4,714	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,484,202	30,425	SH		SOLE		30,425	0	0
ISHARES TR	SHORT TREAS BD	464288679	729,898	6,605	SH		SOLE		6,605	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	512,648	5,540	SH		SOLE		5,540	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,456,496	8,002	SH		SOLE		8,002	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,995,739	44,134	SH		SOLE		44,134	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	428,696	8,391	SH		SOLE		8,391	0	0
ISHARES TR	EAFE VALUE ETF	464288877	282,862	5,333	SH		SOLE		5,333	0	0
ISHARES TR	RUS MID CAP ETF	464287499	689,748	8,507	SH		SOLE		8,507	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	358,123	1,452	SH		SOLE		1,452	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	453,618	19,800	SH		SOLE		19,800	0	0
ISHARES TR	U.S. TECH ETF	464287721	357,010	2,372	SH		SOLE		2,372	0	0
ISHARES TR	RUS 1000 ETF	464287622	469,221	1,577	SH		SOLE		1,577	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,293,080	3,547	SH		SOLE		3,547	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,111,642	22,140	SH		SOLE		22,140	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	263,913	855	SH		SOLE		855	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	853,252	16,938	SH		SOLE		16,938	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,062,063	54,024	SH		SOLE		54,024	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,837,209	36,402	SH		SOLE		36,402	0	0
JOHNSON & JOHNSON	COM	478160104	2,181,589	14,926	SH		SOLE		14,926	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	915,358	13,771	SH		SOLE		13,771	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,495,854	32,116	SH		SOLE		32,116	0	0
KENVUE INC	COM	49177J102	521,748	28,699	SH		SOLE		28,699	0	0
KIMBERLY-CLARK CORP	COM	494368103	484,253	3,504	SH		SOLE		3,504	0	0
KINDER MORGAN INC DEL	COM	49456B101	309,006	15,551	SH		SOLE		15,551	0	0
KINROSS GOLD CORP	COM	496902404	499,200	60,000	SH		SOLE		60,000	0	0
KKR & CO INC	COM	48251W104	719,274	6,835	SH		SOLE		6,835	0	0
KLA CORP	COM NEW	482480100	240,757	292	SH		SOLE		292	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	385,155	1,715	SH		SOLE		1,715	0	0
LAM RESEARCH CORP	COM	512807108	243,169	228	SH		SOLE		228	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	267,867	2,241	SH		SOLE		2,241	0	0
LENNAR CORP	CL A	526057104	617,919	4,123	SH		SOLE		4,123	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	799,446	117,566	SH		SOLE		117,566	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	213,853	3,901	SH		SOLE		3,901	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	314,947	4,384	SH		SOLE		4,384	0	0
LINDE PLC	SHS	G54950103	1,093,502	2,492	SH		SOLE		2,492	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	392,597	18,458	SH		SOLE		18,458	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,789,141	3,830	SH		SOLE		3,830	0	0
LOWES COS INC	COM	548661107	1,780,056	8,074	SH		SOLE		8,074	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	430,853	4,504	SH		SOLE		4,504	0	0
MAIN STR CAP CORP	COM	56035L104	408,464	8,090	SH		SOLE		8,090	0	0
MARRIOTT INTL INC NEW	CL A	571903202	251,700	1,041	SH		SOLE		1,041	0	0
MARSH & MCLENNAN COS INC	COM	571748102	210,931	1,001	SH		SOLE		1,001	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,217,846	2,761	SH		SOLE		2,761	0	0
MCDONALDS CORP	COM	580135101	2,774,358	10,887	SH		SOLE		10,887	0	0
MERCK & CO INC	COM	58933Y105	3,508,166	28,337	SH		SOLE		28,337	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	89,280	24,800	SH		SOLE		24,800	0	0
META PLATFORMS INC	CL A	30303M102	2,723,685	5,402	SH		SOLE		5,402	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,252,482	9,522	SH		SOLE		9,522	0	0
MICROSOFT CORP	COM	594918104	16,993,508	38,021	SH		SOLE		38,021	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	681,407	19,930	SH		SOLE		19,930	0	0
MONDELEZ INTL INC	CL A	609207105	201,686	3,082	SH		SOLE		3,082	0	0
MOODYS CORP	COM	615369105	571,202	1,357	SH		SOLE		1,357	0	0
MORGAN STANLEY	COM NEW	617446448	1,178,737	12,128	SH		SOLE		12,128	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	303,049	785	SH		SOLE		785	0	0
NETFLIX INC	COM	64110L106	2,930,329	4,342	SH		SOLE		4,342	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	238,158	10,835	SH		SOLE		10,835	0	0
NEXTERA ENERGY INC	COM	65339F101	1,492,213	21,073	SH		SOLE		21,073	0	0
NIKE INC	CL B	654106103	295,404	3,919	SH		SOLE		3,919	0	0
NNN REIT INC	COM	637417106	298,285	7,002	SH		SOLE		7,002	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	509,844	13,424	SH		SOLE		13,424	0	0
NORTHROP GRUMMAN CORP	COM	666807102	268,109	615	SH		SOLE		615	0	0
NOVO-NORDISK A S	ADR	670100205	510,581	3,577	SH		SOLE		3,577	0	0
NUCOR CORP	COM	670346105	529,414	3,349	SH		SOLE		3,349	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	376,437	13,130	SH		SOLE		13,130	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,927,956	23,755	SH		SOLE		23,755	0	0
NVIDIA CORPORATION	COM	67066G104	31,114,739	251,860	SH		SOLE		251,860	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	227,563	846	SH		SOLE		846	0	0
OLD REP INTL CORP	COM	680223104	237,405	7,683	SH		SOLE		7,683	0	0
ONEOK INC NEW	COM	682680103	718,048	8,805	SH		SOLE		8,805	0	0
ORACLE CORP	COM	68389X105	1,663,129	11,779	SH		SOLE		11,779	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	539,647	511	SH		SOLE		511	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	702,611	14,120	SH		SOLE		14,120	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	375,973	14,843	SH		SOLE		14,843	0	0
PALO ALTO NETWORKS INC	COM	697435105	779,045	2,298	SH		SOLE		2,298	0	0
PAN AMERN SILVER CORP	COM	697900108	397,600	20,000	SH		SOLE		20,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	349,221	690	SH		SOLE		690	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	39,885	22,000	SH		SOLE		22,000	0	0
PAYCHEX INC	COM	704326107	578,810	4,882	SH		SOLE		4,882	0	0
PENTAIR PLC	SHS	G7S00T104	588,721	7,679	SH		SOLE		7,679	0	0
PEPSICO INC	COM	713448108	1,260,576	7,643	SH		SOLE		7,643	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	356,683	8,649	SH		SOLE		8,649	0	0
PHILIP MORRIS INTL INC	COM	718172109	237,142	2,340	SH		SOLE		2,340	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,594,637	181,316	SH		SOLE		181,316	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,561,610	39,104	SH		SOLE		39,104	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	323,449	6,213	SH		SOLE		6,213	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	192,623	10,235	SH		SOLE		10,235	0	0
PNC FINL SVCS GROUP INC	COM	693475105	227,156	1,461	SH		SOLE		1,461	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,077,588	6,534	SH		SOLE		6,534	0	0
PROLOGIS INC.	COM	74340W103	1,139,441	10,146	SH		SOLE		10,146	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	858,387	10,921	SH		SOLE		10,921	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,237,478	16,105	SH		SOLE		16,105	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	293,560	3,977	SH		SOLE		3,977	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,612,388	16,773	SH		SOLE		16,773	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	376,713	5,050	SH		SOLE		5,050	0	0
PRUDENTIAL FINL INC	COM	744320102	207,192	1,768	SH		SOLE		1,768	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	232,429	808	SH		SOLE		808	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	307,754	4,176	SH		SOLE		4,176	0	0
QUALCOMM INC	COM	747525103	2,013,751	10,110	SH		SOLE		10,110	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	308,391	2,253	SH		SOLE		2,253	0	0
REALTY INCOME CORP	COM	756109104	838,656	15,878	SH		SOLE		15,878	0	0
REDWOOD TRUST INC	COM	758075402	383,987	59,166	SH		SOLE		59,166	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	341,953	11,533	SH		SOLE		11,533	0	0
ROKU INC	COM CL A	77543R102	253,324	4,227	SH		SOLE		4,227	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,164,522	2,066	SH		SOLE		2,066	0	0
RTX CORPORATION	COM	75513E101	3,467,009	34,535	SH		SOLE		34,535	0	0
S&P GLOBAL INC	COM	78409V104	1,197,222	2,684	SH		SOLE		2,684	0	0
SALESFORCE INC	COM	79466L302	5,691,725	22,138	SH		SOLE		22,138	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	70,627	197,116	SH		SOLE		197,116	0	0
SAP SE	SPON ADR	803054204	547,239	2,713	SH		SOLE		2,713	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	297,591	1,516	SH		SOLE		1,516	0	0
SCHWAB CHARLES CORP	COM	808513105	1,375,792	18,670	SH		SOLE		18,670	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,853,724	36,699	SH		SOLE		36,699	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	224,212	4,644	SH		SOLE		4,644	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	331,595	7,275	SH		SOLE		7,275	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,300,014	14,262	SH		SOLE		14,262	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	303,241	7,376	SH		SOLE		7,376	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	748,538	3,309	SH		SOLE		3,309	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	206,956	3,037	SH		SOLE		3,037	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	245,403	1,345	SH		SOLE		1,345	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	299,608	2,056	SH		SOLE		2,056	0	0
SEMPRA	COM	816851109	1,247,519	16,402	SH		SOLE		16,402	0	0
SERVICENOW INC	COM	81762P102	494,029	628	SH		SOLE		628	0	0
SHELL PLC	SPON ADS	780259305	244,055	3,381	SH		SOLE		3,381	0	0
SHERWIN WILLIAMS CO	COM	824348106	792,043	2,654	SH		SOLE		2,654	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	844,219	7,921	SH		SOLE		7,921	0	0
SMITH A O CORP	COM	831865209	681,555	8,334	SH		SOLE		8,334	0	0
SNAP ON INC	COM	833034101	213,817	818	SH		SOLE		818	0	0
SOUTHERN CO	COM	842587107	989,263	12,753	SH		SOLE		12,753	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	11,034	11,000	SH		SOLE		11,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	266,411	681	SH		SOLE		681	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	657,896	13,150	SH		SOLE		13,150	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	826,483	23,560	SH		SOLE		23,560	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	280,181	4,740	SH		SOLE		4,740	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	644,217	1,184	SH		SOLE		1,184	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,287,910	31,012	SH		SOLE		31,012	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	616,110	24,556	SH		SOLE		24,556	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,176,161	12,815	SH		SOLE		12,815	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,047,836	125,747	SH		SOLE		125,747	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	378,185	7,372	SH		SOLE		7,372	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,580,710	55,077	SH		SOLE		55,077	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	266,849	4,258	SH		SOLE		4,258	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	237,048	5,671	SH		SOLE		5,671	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	2,004,748	46,374	SH		SOLE		46,374	0	0
STANLEY BLACK & DECKER INC	COM	854502101	406,106	5,083	SH		SOLE		5,083	0	0
STARBUCKS CORP	COM	855244109	318,682	4,094	SH		SOLE		4,094	0	0
STARWOOD PPTY TR INC	COM	85571B105	476,171	25,141	SH		SOLE		25,141	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	254,431	2,150	SH		SOLE		2,150	0	0
SUNCOR ENERGY INC NEW	COM	867224107	206,083	5,409	SH		SOLE		5,409	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	497,345	607	SH		SOLE		607	0	0
T-MOBILE US INC	COM	872590104	884,600	5,021	SH		SOLE		5,021	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	572,199	3,292	SH		SOLE		3,292	0	0
TARGET CORP	COM	87612E106	1,575,140	10,640	SH		SOLE		10,640	0	0
TESLA INC	COM	88160R101	2,185,980	11,047	SH		SOLE		11,047	0	0
TEXAS INSTRS INC	COM	882508104	1,469,869	7,556	SH		SOLE		7,556	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	717,382	977	SH		SOLE		977	0	0
THE CIGNA GROUP	COM	125523100	895,514	2,709	SH		SOLE		2,709	0	0
THE TRADE DESK INC	COM CL A	88339J105	779,504	7,981	SH		SOLE		7,981	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	342,308	619	SH		SOLE		619	0	0
TIDEWATER INC NEW	COM	88642R109	496,044	5,210	SH		SOLE		5,210	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	329,596	9,421	SH		SOLE		9,421	0	0
TJX COS INC NEW	COM	872540109	1,102,431	10,013	SH		SOLE		10,013	0	0
TOLL BROTHERS INC	COM	889478103	421,213	3,657	SH		SOLE		3,657	0	0
TOPBUILD CORP	COM	89055F103	209,202	543	SH		SOLE		543	0	0
TPG RE FIN TR INC	COM	87266M107	861,926	99,760	SH		SOLE		99,760	0	0
TRACTOR SUPPLY CO	COM	892356106	432,155	1,601	SH		SOLE		1,601	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	62,477	11,678	SH		SOLE		11,678	0	0
TRAVELERS COMPANIES INC	COM	89417E109	350,558	1,724	SH		SOLE		1,724	0	0
TRUIST FINL CORP	COM	89832Q109	446,425	11,491	SH		SOLE		11,491	0	0
TWO HBRS INVT CORP	COM	90187B804	1,173,688	88,848	SH		SOLE		88,848	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	14,245	13,000	SH		SOLE		13,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	449,671	6,187	SH		SOLE		6,187	0	0
UNDER ARMOUR INC	CL A	904311107	199,466	29,905	SH		SOLE		29,905	0	0
UNION PAC CORP	COM	907818108	1,098,394	4,855	SH		SOLE		4,855	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	688,818	5,033	SH		SOLE		5,033	0	0
UNITED RENTALS INC	COM	911363109	389,339	602	SH		SOLE		602	0	0
UNITED STS OIL FD LP	UNITS	91232N207	624,543	7,847	SH		SOLE		7,847	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,564,202	3,072	SH		SOLE		3,072	0	0
UNITI GROUP INC	COM	91325V108	366,329	125,455	SH		SOLE		125,455	0	0
VALERO ENERGY CORP	COM	91913Y100	658,987	4,204	SH		SOLE		4,204	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,002,195	3,844	SH		SOLE		3,844	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	305,671	12,933	SH		SOLE		12,933	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	200,429	601	SH		SOLE		601	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	583,211	8,095	SH		SOLE		8,095	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,796,007	23,416	SH		SOLE		23,416	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	250,816	1,036	SH		SOLE		1,036	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,711,465	7,421	SH		SOLE		7,421	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	645,490	4,024	SH		SOLE		4,024	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	815,686	3,261	SH		SOLE		3,261	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,000,812	2,676	SH		SOLE		2,676	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	617,822	7,376	SH		SOLE		7,376	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	200,601	3,421	SH		SOLE		3,421	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	253,807	5,065	SH		SOLE		5,065	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,117,534	36,365	SH		SOLE		36,365	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,787,321	23,561	SH		SOLE		23,561	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	526,897	10,662	SH		SOLE		10,662	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	725,476	1,258	SH		SOLE		1,258	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	225,305	1,142	SH		SOLE		1,142	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,654,603	40,121	SH		SOLE		40,121	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	463,323	5,352	SH		SOLE		5,352	0	0
VISA INC	COM CL A	92826C839	3,027,919	11,536	SH		SOLE		11,536	0	0
VULCAN MATLS CO	COM	929160109	261,611	1,052	SH		SOLE		1,052	0	0
WALMART INC	COM	931142103	3,296,424	48,684	SH		SOLE		48,684	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	128,109	17,219	SH		SOLE		17,219	0	0
WASTE MGMT INC DEL	COM	94106L109	363,106	1,702	SH		SOLE		1,702	0	0
WATSCO INC	COM	942622200	498,909	1,077	SH		SOLE		1,077	0	0
WEC ENERGY GROUP INC	COM	92939U106	357,385	4,555	SH		SOLE		4,555	0	0
WELLS FARGO CO NEW	COM	949746101	1,947,463	32,791	SH		SOLE		32,791	0	0
WELLTOWER INC	COM	95040Q104	289,919	2,781	SH		SOLE		2,781	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	406,926	1,235	SH		SOLE		1,235	0	0
WILLIAMS COS INC	COM	969457100	725,263	17,065	SH		SOLE		17,065	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	4,012,767	108,190	SH		SOLE		108,190	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	11,444,996	146,637	SH		SOLE		146,637	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,858,340	96,558	SH		SOLE		96,558	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,496,041	58,007	SH		SOLE		58,007	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	302,379	9,872	SH		SOLE		9,872	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	471,383	10,006	SH		SOLE		10,006	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	377,732	8,285	SH		SOLE		8,285	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	622,365	12,891	SH		SOLE		12,891	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,491,162	29,400	SH		SOLE		29,400	0	0
WORKDAY INC	CL A	98138H101	398,384	1,782	SH		SOLE		1,782	0	0