13F HOLDINGS REPORT

Pure Financial Advisors, LLC

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001571556-24-000003

Total Value

$3.20B

Positions

313

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (313)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	673,067	$352.1M	11.02%
2	VANGUARD BD INDEX FDS	921937835	3,716,553	$269.9M	8.45%
3	ISHARES TR	46432F842	2,630,546	$195.2M	6.11%
4	DIMENSIONAL ETF TRUST	25434V708	4,926,985	$157.4M	4.93%
5	ISHARES TR	464288646	2,685,186	$137.7M	4.31%
6	VANGUARD INDEX FDS	922908553	1,476,096	$127.7M	3.99%
7	DIMENSIONAL ETF TRUST	25434V609	2,062,366	$112.3M	3.51%
8	AMERICAN CENTY ETF TR	025072349	1,743,516	$112.0M	3.51%
9	AMERICAN CENTY ETF TR	025072604	1,519,459	$88.1M	2.76%
10	SPDR INDEX SHS FDS	78463X541	1,449,160	$83.9M	2.63%
11	DIMENSIONAL ETF TRUST	25434V831	2,404,910	$76.0M	2.38%
12	DIMENSIONAL ETF TRUST	25434V500	1,167,181	$72.8M	2.28%
13	VANGUARD SCOTTSDALE FDS	92206C102	1,207,161	$70.1M	2.19%
14	VANGUARD TAX-MANAGED FDS	921943858	1,362,085	$68.3M	2.14%
15	AMERICAN CENTY ETF TR	025072802	998,981	$65.8M	2.06%
16	VANGUARD INTL EQUITY INDEX F	922042858	1,479,550	$61.8M	1.93%
17	ISHARES TR	464287150	367,717	$42.4M	1.33%
18	VANGUARD CHARLOTTE FDS	92203J407	805,433	$39.6M	1.24%
19	VANGUARD INDEX FDS	922908363	73,757	$35.5M	1.11%
20	DIMENSIONAL ETF TRUST	25434V872	807,279	$33.9M	1.06%
21	VANGUARD INDEX FDS	922908637	138,411	$33.2M	1.04%
22	SCHWAB STRATEGIC TR	808524870	633,330	$33.0M	1.03%
23	VANGUARD INDEX FDS	922908769	118,993	$30.9M	0.97%
24	SPDR SER TR	78464A656	1,189,760	$30.5M	0.95%
25	ISHARES TR	46429B747	303,539	$30.2M	0.94%
26	APPLE INC	AAPL	175,748	$30.1M	0.94%
27	ISHARES TR	464288513	349,240	$27.1M	0.85%
28	DIMENSIONAL ETF TRUST	25434V203	807,316	$24.4M	0.76%
29	SPDR INDEX SHS FDS	78463X889	668,247	$23.9M	0.75%
30	VANGUARD INDEX FDS	922908629	95,122	$23.8M	0.74%
31	SCHWAB STRATEGIC TR	808524888	633,949	$22.7M	0.71%
32	MICROSOFT CORP	MSFT	47,156	$19.8M	0.62%
33	SPDR SER TR	78464A508	390,287	$19.6M	0.61%
34	VANGUARD INDEX FDS	922908751	84,068	$19.2M	0.60%
35	ISHARES TR	464287200	35,640	$18.7M	0.59%
36	FLEXSHARES TR	FLEX	418,473	$17.2M	0.54%
37	ISHARES TR	464287176	158,029	$17.0M	0.53%
38	ISHARES TR	46432F339	102,826	$16.9M	0.53%
39	SPDR SER TR	78464A805	253,557	$16.3M	0.51%
40	DIMENSIONAL ETF TRUST	25434V625	243,466	$14.3M	0.45%
41	ISHARES TR	464287226	145,265	$14.2M	0.45%
42	VANGUARD INDEX FDS	922908744	86,617	$14.1M	0.44%
43	ISHARES TR	464288687	431,286	$13.9M	0.43%
44	ISHARES TR	464288281	151,420	$13.6M	0.42%
45	ISHARES INC	46434G889	290,759	$13.0M	0.41%
46	SCHWAB STRATEGIC TR	808524862	259,601	$12.5M	0.39%
47	FIDELITY COVINGTON TRUST	316092857	476,797	$12.4M	0.39%
48	SPDR SER TR	78468R853	271,296	$11.7M	0.37%
49	ISHARES TR	464288273	178,736	$11.3M	0.35%
50	ISHARES TR	464288521	194,368	$10.5M	0.33%
51	ISHARES INC	46434G103	200,085	$10.3M	0.32%
52	ISHARES TR	464288356	175,061	$10.1M	0.32%
53	ISHARES TR	464287465	124,324	$9.9M	0.31%
54	ISHARES TR	464287630	53,248	$8.5M	0.26%
55	DIMENSIONAL ETF TRUST	25434V880	324,054	$8.2M	0.26%
56	AMAZON COM INC	AMZN	45,282	$8.2M	0.26%
57	SPDR SER TR	78464A649	288,651	$7.3M	0.23%
58	NVIDIA CORPORATION	NVDA	8,067	$7.3M	0.23%
59	ISHARES TR	464287408	37,869	$7.1M	0.22%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,784	$6.6M	0.21%
61	ISHARES TR	464287457	80,169	$6.6M	0.21%
62	INVESCO QQQ TR	IVZ	14,098	$6.3M	0.20%
63	VANGUARD WELLINGTON FD	921935706	45,670	$6.3M	0.20%
64	SCHWAB STRATEGIC TR	808524508	74,934	$6.1M	0.19%
65	ISHARES TR	464287507	95,987	$5.8M	0.18%
66	VANGUARD INDEX FDS	922908611	29,661	$5.7M	0.18%
67	ISHARES TR	46435G672	105,146	$5.3M	0.16%
68	SPDR INDEX SHS FDS	78463X756	93,648	$5.2M	0.16%
69	COSTCO WHSL CORP NEW	22160K105	6,794	$5.0M	0.16%
70	ISHARES TR	464287374	110,325	$5.0M	0.16%
71	DIMENSIONAL ETF TRUST	25434V864	104,908	$4.9M	0.15%
72	SPDR INDEX SHS FDS	78463X509	134,711	$4.9M	0.15%
73	VANGUARD INTL EQUITY INDEX F	922042775	82,303	$4.8M	0.15%
74	VANGUARD INDEX FDS	922908512	30,522	$4.8M	0.15%
75	ISHARES TR	464287622	14,972	$4.3M	0.13%
76	VANGUARD SCOTTSDALE FDS	92206C409	55,617	$4.3M	0.13%
77	ELI LILLY & CO	LLY	5,399	$4.2M	0.13%
78	VANGUARD BD INDEX FDS	921937827	53,681	$4.1M	0.13%
79	TESLA INC	TSLA	23,149	$4.1M	0.13%
80	ISHARES TR	464288414	37,711	$4.1M	0.13%
81	JPMORGAN CHASE & CO	VYLD	20,209	$4.0M	0.13%
82	SPDR SER TR	78464A847	71,974	$3.8M	0.12%
83	HOME DEPOT INC	HD	9,921	$3.8M	0.12%
84	CATERPILLAR INC	CAT	10,356	$3.8M	0.12%
85	SCHWAB STRATEGIC TR	808524847	183,617	$3.7M	0.12%
86	ISHARES TR	464287614	10,457	$3.5M	0.11%
87	VANGUARD INDEX FDS	922908652	20,024	$3.5M	0.11%
88	MERCK & CO INC	MRK	26,360	$3.5M	0.11%
89	EXXON MOBIL CORP	XOM	29,628	$3.4M	0.11%
90	SCHWAB STRATEGIC TR	808524805	87,909	$3.4M	0.11%
91	ABBVIE INC	ABBV	18,587	$3.4M	0.11%
92	QUALCOMM INC	QCOM	17,917	$3.0M	0.09%
93	SPDR INDEX SHS FDS	78463X871	92,707	$3.0M	0.09%
94	AON PLC	AON	8,996	$3.0M	0.09%
95	LEIDOS HOLDINGS INC	LDOS	22,886	$3.0M	0.09%
96	PROCTER AND GAMBLE CO	742718109	18,422	$3.0M	0.09%
97	ISHARES TR	464287804	26,994	$3.0M	0.09%
98	SEMPRA	SREA	38,328	$2.8M	0.09%
99	UNITED PARCEL SERVICE INC	UPS	18,473	$2.7M	0.09%
100	ISHARES TR	464287234	64,483	$2.6M	0.08%
101	JOHNSON & JOHNSON	JNJ	16,713	$2.6M	0.08%
102	SELECT SECTOR SPDR TR	81369Y803	12,577	$2.6M	0.08%
103	NVR INC	NVR	322	$2.6M	0.08%
104	ALPHABET INC	GOOG	16,409	$2.5M	0.08%
105	VANGUARD MUN BD FDS	922907746	48,114	$2.4M	0.08%
106	ALPHABET INC	GOOG	15,778	$2.4M	0.07%
107	SCHWAB STRATEGIC TR	808524409	30,668	$2.3M	0.07%
108	NORTHROP GRUMMAN CORP	NOC	4,690	$2.2M	0.07%
109	UNITEDHEALTH GROUP INC	UNH	4,396	$2.2M	0.07%
110	SCIENCE APPLICATIONS INTL CO	808625107	15,631	$2.0M	0.06%
111	META PLATFORMS INC	META	3,945	$1.9M	0.06%
112	INVESCO EXCH TRADED FD TR II	IVZ	76,387	$1.9M	0.06%
113	MVB FINL CORP	553810102	84,824	$1.9M	0.06%
114	SCHWAB STRATEGIC TR	808524102	30,690	$1.9M	0.06%
115	ABBOTT LABS	ABLZF	16,393	$1.9M	0.06%
116	DIMENSIONAL ETF TRUST	25434V799	68,651	$1.8M	0.06%
117	ISHARES TR	464287598	9,639	$1.7M	0.05%
118	GENERAL DYNAMICS CORP	GD	6,085	$1.7M	0.05%
119	ISHARES INC	464286475	29,062	$1.7M	0.05%
120	CHEVRON CORP NEW	CVX	10,322	$1.6M	0.05%
121	LOCKHEED MARTIN CORP	LMT	3,525	$1.6M	0.05%
122	DISNEY WALT CO	254687106	13,005	$1.6M	0.05%
123	ISHARES TR	464287705	13,185	$1.6M	0.05%
124	BOEING CO	BA-PA	8,054	$1.6M	0.05%
125	RTX CORPORATION	RTX	15,377	$1.5M	0.05%
126	INTEL CORP	INTC	33,076	$1.5M	0.05%
127	ISHARES TR	464288257	13,131	$1.4M	0.05%
128	ISHARES TR	464287473	11,435	$1.4M	0.04%
129	ORACLE CORP	ORCL-PD	11,298	$1.4M	0.04%
130	SPDR SER TR	78464A839	18,256	$1.4M	0.04%
131	INVESCO EXCHANGE TRADED FD T	IVZ	37,075	$1.4M	0.04%
132	WALMART INC	WMT	22,399	$1.3M	0.04%
133	VANGUARD INTL EQUITY INDEX F	922042718	11,185	$1.3M	0.04%
134	VISA INC	V	4,630	$1.3M	0.04%
135	SPDR SER TR	78464A821	14,669	$1.3M	0.04%
136	ALPS ETF TR	00162Q452	26,696	$1.3M	0.04%
137	PURE STORAGE INC	74624M102	24,229	$1.3M	0.04%
138	ISHARES TR	46435G425	10,917	$1.3M	0.04%
139	MCDONALDS CORP	MCD	4,330	$1.2M	0.04%
140	SPDR SER TR	78468R622	12,462	$1.2M	0.04%
141	SPDR GOLD TR	GLD	5,764	$1.2M	0.04%
142	HONEYWELL INTL INC	438516106	5,670	$1.2M	0.04%
143	ELEVANCE HEALTH INC	ELV	2,243	$1.2M	0.04%
144	ISHARES TR	464287689	3,830	$1.1M	0.04%
145	ISHARES TR	464288224	81,550	$1.1M	0.04%
146	BANK AMERICA CORP	060505104	28,834	$1.1M	0.03%
147	VANGUARD INDEX FDS	922908538	4,102	$967,177	0.03%
148	RXSIGHT INC	RXST	18,392	$948,659	0.03%
149	VANGUARD INDEX FDS	922908736	2,756	$948,517	0.03%
150	WELLS FARGO CO NEW	949746101	16,115	$934,003	0.03%
151	DIMENSIONAL ETF TRUST	25434V849	19,006	$913,981	0.03%
152	SPDR SER TR	78464A516	40,954	$910,811	0.03%
153	PEPSICO INC	PEP	5,056	$884,787	0.03%
154	AVERY DENNISON CORP	AVY	3,828	$854,601	0.03%
155	NETFLIX INC	NFLX	1,372	$833,106	0.03%
156	ISHARES TR	464288158	7,794	$816,252	0.03%
157	AMGEN INC	AMGN	2,842	$808,083	0.03%
158	RELIANCE INC	RS	2,396	$800,700	0.03%
159	PFIZER INC	PFE	28,595	$793,518	0.02%
160	INTERNATIONAL BUSINESS MACHS	INTR	4,135	$789,633	0.02%
161	SPDR SER TR	78468R663	8,535	$783,513	0.02%
162	ISHARES TR	464287663	8,475	$766,479	0.02%
163	ISHARES TR	464287655	3,495	$734,908	0.02%
164	TJX COS INC NEW	872540109	7,108	$720,934	0.02%
165	ACCENTURE PLC IRELAND	ACN	2,077	$719,924	0.02%
166	DIMENSIONAL ETF TRUST	25434V104	19,405	$709,076	0.02%
167	SELECT SECTOR SPDR TR	81369Y407	3,656	$672,302	0.02%
168	PNC FINL SVCS GROUP INC	693475105	4,131	$667,570	0.02%
169	AMEREN CORP	AEE	8,959	$662,597	0.02%
170	DIMENSIONAL ETF TRUST	25434V724	15,992	$654,074	0.02%
171	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$634,440	0.02%
172	VANGUARD WORLD FD	921910725	10,855	$623,855	0.02%
173	BROADCOM INC	AVGO	470	$622,943	0.02%
174	ISHARES INC	464286657	18,017	$614,928	0.02%
175	M & T BK CORP	55261F104	4,203	$611,284	0.02%
176	SELECT SECTOR SPDR TR	81369Y209	4,129	$609,977	0.02%
177	TETRA TECH INC NEW	TTEK	3,287	$607,112	0.02%
178	ISHARES INC	46434G764	10,487	$603,737	0.02%
179	INTUITIVE SURGICAL INC	ISRG	1,471	$587,061	0.02%
180	ISHARES TR	46435G516	7,319	$584,871	0.02%
181	FIRSTENERGY CORP	FE	15,127	$584,221	0.02%
182	ADVANCED MICRO DEVICES INC	AMD	3,237	$584,157	0.02%
183	EDISON INTL	281020107	8,096	$572,652	0.02%
184	J P MORGAN EXCHANGE TRADED F	46641Q746	14,420	$566,392	0.02%
185	PHILIP MORRIS INTL INC	718172109	6,130	$561,643	0.02%
186	FIDELITY COVINGTON TRUST	31609A305	18,821	$556,165	0.02%
187	ISHARES TR	464287879	5,406	$555,539	0.02%
188	CISCO SYS INC	CSCO	11,014	$549,732	0.02%
189	VANGUARD SPECIALIZED FUNDS	921908844	3,003	$548,287	0.02%
190	NXP SEMICONDUCTORS N V	NXPI	2,184	$541,130	0.02%
191	MARSH & MCLENNAN COS INC	571748102	2,554	$526,101	0.02%
192	ISHARES TR	46435G268	7,986	$523,961	0.02%
193	ISHARES TR	464287481	4,573	$521,955	0.02%
194	VANGUARD WORLD FD	92204A702	971	$508,959	0.02%
195	SPDR SER TR	78464A409	6,918	$506,046	0.02%
196	DIMENSIONAL ETF TRUST	25434V401	8,736	$497,790	0.02%
197	SCHWAB STRATEGIC TR	808524839	10,766	$495,246	0.02%
198	SPDR SER TR	78464A292	14,163	$493,852	0.02%
199	APPLIED MATLS INC	038222105	2,387	$492,233	0.02%
200	SELECT SECTOR SPDR TR	81369Y852	5,993	$489,388	0.02%
201	GENERAL ELECTRIC CO	369604301	2,762	$484,891	0.02%
202	YUM BRANDS INC	YUM	3,465	$480,391	0.02%
203	ISHARES TR	464287309	5,532	$467,140	0.01%
204	ADOBE INC	ADBE	911	$459,755	0.01%
205	NIKE INC	NKE	4,872	$457,871	0.01%
206	ROCKWELL AUTOMATION INC	ROK	1,571	$457,717	0.01%
207	STARBUCKS CORP	SBUX	5,004	$457,314	0.01%
208	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,268	$451,052	0.01%
209	LOWES COS INC	548661107	1,768	$450,407	0.01%
210	COLGATE PALMOLIVE CO	CL	5,001	$450,365	0.01%
211	MASTERCARD INCORPORATED	MA	929	$447,379	0.01%
212	CONOCOPHILLIPS	COP	3,407	$433,643	0.01%
213	ISHARES TR	464287606	4,731	$431,704	0.01%
214	PRUDENTIAL FINL INC	PUKPF	3,622	$425,208	0.01%
215	AT&T INC	T-PC	24,063	$423,502	0.01%
216	ASML HOLDING N V	ASMLF	432	$419,243	0.01%
217	VERIZON COMMUNICATIONS INC	VZ	9,915	$416,042	0.01%
218	MCKESSON CORP	MCK	760	$408,268	0.01%
219	SKECHERS U S A INC	830566105	6,629	$406,093	0.01%
220	FEDEX CORP	FDX	1,395	$404,216	0.01%
221	SERVICENOW INC	NOW	529	$403,310	0.01%
222	VANGUARD WORLD FD	92204A405	3,928	$402,192	0.01%
223	VANECK ETF TRUST	92189F841	7,806	$397,540	0.01%
224	REVVITY INC	RVTY	3,759	$394,687	0.01%
225	SCHWAB STRATEGIC TR	808524300	4,254	$394,459	0.01%
226	BECTON DICKINSON & CO	BDX	1,587	$392,733	0.01%
227	CROWDSTRIKE HLDGS INC	CRWD	1,219	$390,846	0.01%
228	PUBLIC STORAGE	PSA-PS	1,332	$386,490	0.01%
229	THE TRADE DESK INC	88339J105	4,388	$383,571	0.01%
230	TEXAS INSTRS INC	882508104	2,173	$378,563	0.01%
231	THE CIGNA GROUP	125523100	1,040	$377,823	0.01%
232	INTEGRA LIFESCIENCES HLDGS C	IART	10,626	$376,692	0.01%
233	GAMING & LEISURE PPTYS INC	36467J108	7,955	$366,487	0.01%
234	AMERICAN EXPRESS CO	AXP	1,609	$366,239	0.01%
235	COLUMBIA ETF TR II	19762B202	11,687	$363,466	0.01%
236	INVESCO EXCHANGE TRADED FD T	IVZ	3,340	$361,488	0.01%
237	PAYCHEX INC	PAYX	2,890	$354,892	0.01%
238	SCHWAB STRATEGIC TR	808524706	14,002	$353,560	0.01%
239	SCHWAB CHARLES CORP	SCHW-PJ	4,883	$353,202	0.01%
240	BAXTER INTL INC	071813109	8,239	$352,155	0.01%
241	EXPEDITORS INTL WASH INC	302130109	2,815	$342,267	0.01%
242	MICRON TECHNOLOGY INC	MU	2,863	$337,549	0.01%
243	VANGUARD WORLD FD	921910816	1,166	$334,187	0.01%
244	RBB FD INC	74933W627	12,145	$329,166	0.01%
245	CHARTER COMMUNICATIONS INC N	16119P108	1,132	$328,993	0.01%
246	ALTRIA GROUP INC	MO	7,441	$324,583	0.01%
247	COCA COLA CO	KO	5,145	$314,771	0.01%
248	RBB FD INC	74933W635	10,287	$311,788	0.01%
249	SCHWAB STRATEGIC TR	808524607	6,316	$310,980	0.01%
250	SELECT SECTOR SPDR TR	81369Y605	7,320	$308,318	0.01%
251	LAM RESEARCH CORP	LRCX	315	$306,229	0.01%
252	SELECT SECTOR SPDR TR	81369Y704	2,359	$297,140	0.01%
253	SPDR SER TR	78464A854	4,819	$296,513	0.01%
254	TARGET CORP	TGT	1,672	$296,334	0.01%
255	SPDR S&P MIDCAP 400 ETF TR	MDY	532	$296,005	0.01%
256	ISHARES TR	464288117	7,427	$294,331	0.01%
257	PPL CORP	PPLC	10,650	$293,199	0.01%
258	FORD MTR CO DEL	345370860	22,075	$293,161	0.01%
259	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,313	$288,104	0.01%
260	WASTE MGMT INC DEL	94106L109	1,345	$286,713	0.01%
261	RLI CORP	RLI	1,906	$282,984	0.01%
262	SYSCO CORP	SYY	3,482	$282,674	0.01%
263	COMCAST CORP NEW	CCZ	6,473	$280,604	0.01%
264	US BANCORP DEL	USB-PS	6,224	$278,210	0.01%
265	ISHARES TR	464287887	2,067	$270,248	0.01%
266	ISHARES TR	46432F834	3,878	$263,161	0.01%
267	MONDELEZ INTL INC	609207105	3,700	$258,995	0.01%
268	ON SEMICONDUCTOR CORP	ON	3,517	$258,675	0.01%
269	PHILLIPS 66	PSX	1,582	$258,404	0.01%
270	L3HARRIS TECHNOLOGIES INC	LHX	1,198	$255,385	0.01%
271	SALESFORCE INC	CRM	840	$252,917	0.01%
272	FREEPORT-MCMORAN INC	FCX	5,352	$251,646	0.01%
273	DUKE ENERGY CORP NEW	DUKB	2,596	$251,048	0.01%
274	WHEATON PRECIOUS METALS CORP	WPM	5,300	$249,789	0.01%
275	CARRIER GLOBAL CORPORATION	CARR	4,228	$245,774	0.01%
276	BOSTON SCIENTIFIC CORP	BSX	3,571	$244,578	0.01%
277	ENTERPRISE FINL SVCS CORP	293712105	5,955	$241,540	0.01%
278	BROOKFIELD CORP	11271J107	5,703	$238,785	0.01%
279	THERMO FISHER SCIENTIFIC INC	TMO	410	$238,012	0.01%
280	DOW INC	DOW	4,073	$235,949	0.01%
281	TOYOTA MOTOR CORP	TOYOF	933	$234,829	0.01%
282	VANGUARD INDEX FDS	922908595	882	$229,955	0.01%
283	DEXCOM INC	DXCM	1,647	$228,462	0.01%
284	GOLDMAN SACHS ETF TR	NVGLF	2,244	$226,416	0.01%
285	LABORATORY CORP AMER HLDGS	50540R409	1,036	$226,282	0.01%
286	DOMINION ENERGY INC	D	4,594	$225,981	0.01%
287	STRYKER CORPORATION	SYK	625	$223,628	0.01%
288	VERTEX PHARMACEUTICALS INC	VRTX	533	$222,969	0.01%
289	ISHARES TR	464287739	2,473	$222,337	0.01%
290	JEFFERIES FINL GROUP INC	47233W109	5,003	$220,632	0.01%
291	SCHWAB STRATEGIC TR	808524797	2,729	$220,078	0.01%
292	TRANE TECHNOLOGIES PLC	TT	727	$218,245	0.01%
293	INVESCO EXCH TRADED FD TR II	IVZ	10,658	$218,063	0.01%
294	DIMENSIONAL ETF TRUST	25434V807	5,768	$211,974	0.01%
295	VANGUARD WHITEHALL FDS	921946406	1,751	$211,853	0.01%
296	MARATHON PETE CORP	MARA	1,047	$210,895	0.01%
297	CORTEVA INC	CTVA	3,610	$208,200	0.01%
298	NUVEEN CALIFORNIA AMT QLT MU	NU	17,094	$207,692	0.01%
299	TEXTRON INC	TXT	2,138	$205,088	0.01%
300	TRAVELERS COMPANIES INC	TRV	887	$204,210	0.01%
301	SPDR SER TR	78464A490	5,096	$203,738	0.01%
302	VANGUARD WORLD FD	92204A207	998	$203,732	0.01%
303	GOLDMAN SACHS GROUP INC	GSCE	487	$203,608	0.01%
304	SPROTT PHYSICAL GOLD TR	SII	11,723	$202,808	0.01%
305	SPROUTS FMRS MKT INC	85208M102	3,118	$201,049	0.01%
306	NUVEEN CA QUALTY MUN INCOME	NU	17,974	$198,072	0.01%
307	CIA ENERGETICA DE MINAS GERA	204409601	50,912	$125,753	0.00%
308	PIMCO CALIF MUN INCOME FD II	72200M108	19,387	$111,863	0.00%
309	GLOBALSTAR INC	GSAT	50,000	$73,500	0.00%
310	FS CREDIT OPPORTUNITIES CORP	FSCO	11,655	$69,114	0.00%
311	LUCID GROUP INC	LCID	16,637	$47,415	0.00%
312	CIDARA THERAPEUTICS INC	171757107	11,500	$10,580	0.00%
313	CALIDI BIOTHERAPEUTICS INC	CLDWW	11,892	$6,719	0.00%