13F HOLDINGS REPORT

Pure Financial Advisors, LLC

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001571556-24-000006

Total Value

$4.17B

Positions

326

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (326)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	792,243	$454.6M	10.91%
2	VANGUARD BD INDEX FDS	921937835	4,913,052	$369.0M	8.86%
3	ISHARES TR	46432F842	3,039,873	$237.3M	5.70%
4	DIMENSIONAL ETF TRUST	25434V609	3,558,354	$198.0M	4.75%
5	ISHARES TR	464288646	3,538,503	$186.3M	4.47%
6	VANGUARD INDEX FDS	922908553	1,659,864	$161.7M	3.88%
7	DIMENSIONAL ETF TRUST	25434V708	4,619,158	$158.4M	3.80%
8	DIMENSIONAL ETF TRUST	25434V831	4,628,551	$157.7M	3.79%
9	DIMENSIONAL ETF TRUST	25434V500	2,368,193	$153.6M	3.69%
10	DIMENSIONAL ETF TRUST	25434V625	1,988,104	$125.9M	3.02%
11	AMERICAN CENTY ETF TR	025072349	1,666,055	$109.7M	2.63%
12	AMERICAN CENTY ETF TR	025072604	1,496,240	$96.7M	2.32%
13	AMERICAN CENTY ETF TR	025072802	1,367,583	$96.6M	2.32%
14	VANGUARD SCOTTSDALE FDS	92206C102	1,602,655	$94.6M	2.27%
15	SPDR INDEX SHS FDS	78463X541	1,637,227	$94.4M	2.27%
16	DIMENSIONAL ETF TRUST	25434V203	2,768,230	$88.0M	2.11%
17	VANGUARD INTL EQUITY INDEX F	922042858	1,726,205	$82.6M	1.98%
18	VANGUARD TAX-MANAGED FDS	921943858	1,474,851	$77.9M	1.87%
19	VANGUARD INDEX FDS	922908363	94,476	$49.9M	1.20%
20	VANGUARD CHARLOTTE FDS	92203J407	879,385	$44.2M	1.06%
21	ISHARES TR	464287150	351,934	$44.2M	1.06%
22	APPLE INC	AAPL	169,060	$39.4M	0.95%
23	DIMENSIONAL ETF TRUST	25434V872	835,535	$36.1M	0.87%
24	SCHWAB STRATEGIC TR	808524870	670,507	$36.0M	0.86%
25	VANGUARD INDEX FDS	922908769	118,925	$33.7M	0.81%
26	VANGUARD INDEX FDS	922908637	124,954	$32.9M	0.79%
27	ISHARES TR	464288513	388,352	$31.2M	0.75%
28	SPDR SER TR	78464A656	1,161,821	$30.5M	0.73%
29	ISHARES TR	46429B747	283,628	$28.7M	0.69%
30	VANGUARD INDEX FDS	922908629	96,432	$25.4M	0.61%
31	SCHWAB STRATEGIC TR	808524888	616,102	$23.7M	0.57%
32	SPDR INDEX SHS FDS	78463X889	630,340	$23.7M	0.57%
33	ISHARES TR	464287200	37,367	$21.6M	0.52%
34	VANGUARD INDEX FDS	922908751	89,942	$21.3M	0.51%
35	MICROSOFT CORP	MSFT	47,713	$20.5M	0.49%
36	ISHARES TR	46432F339	113,478	$20.3M	0.49%
37	SPDR SER TR	78464A508	374,705	$19.8M	0.48%
38	ISHARES INC	46434G889	374,793	$18.7M	0.45%
39	FLEXSHARES TR	FLEX	445,948	$18.4M	0.44%
40	ISHARES TR	464287176	157,102	$17.4M	0.42%
41	SPDR SER TR	78464A805	242,114	$17.0M	0.41%
42	ISHARES TR	464287226	161,419	$16.3M	0.39%
43	ISHARES TR	464288687	480,831	$16.0M	0.38%
44	VANGUARD INDEX FDS	922908744	90,251	$15.8M	0.38%
45	ISHARES TR	464288281	166,796	$15.6M	0.37%
46	SCHWAB STRATEGIC TR	808524862	273,057	$13.4M	0.32%
47	FIDELITY COVINGTON TRUST	316092857	449,545	$13.3M	0.32%
48	ISHARES TR	464288521	201,519	$12.4M	0.30%
49	ISHARES INC	46434G103	211,588	$12.1M	0.29%
50	SPDR SER TR	78468R853	257,006	$11.7M	0.28%
51	ISHARES TR	464288356	198,397	$11.5M	0.28%
52	ISHARES TR	464288273	167,757	$11.4M	0.27%
53	ISHARES TR	464287630	67,749	$11.3M	0.27%
54	NVIDIA CORPORATION	NVDA	87,087	$10.6M	0.25%
55	DIMENSIONAL ETF TRUST	25434V880	361,567	$9.8M	0.23%
56	ISHARES TR	464287465	115,968	$9.7M	0.23%
57	AMAZON COM INC	AMZN	46,816	$8.7M	0.21%
58	INVESCO QQQ TR	IVZ	15,303	$7.5M	0.18%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,151	$7.4M	0.18%
60	SPDR SER TR	78464A649	280,908	$7.3M	0.18%
61	ISHARES TR	464287408	35,558	$7.0M	0.17%
62	DIMENSIONAL ETF TRUST	25434V864	144,723	$6.9M	0.17%
63	ISHARES TR	464287457	75,413	$6.3M	0.15%
64	TESLA INC	TSLA	23,955	$6.3M	0.15%
65	VANGUARD WELLINGTON FD	921935706	42,556	$6.1M	0.15%
66	SPDR INDEX SHS FDS	78463X756	96,964	$6.0M	0.15%
67	VANGUARD INDEX FDS	922908611	29,726	$6.0M	0.14%
68	ISHARES TR	464287507	94,862	$5.9M	0.14%
69	SCHWAB STRATEGIC TR	808524508	70,292	$5.8M	0.14%
70	COSTCO WHSL CORP NEW	22160K105	6,306	$5.6M	0.13%
71	SPDR INDEX SHS FDS	78463X509	129,841	$5.4M	0.13%
72	ISHARES TR	46435G672	100,628	$5.2M	0.13%
73	VANGUARD INDEX FDS	922908512	29,965	$5.0M	0.12%
74	ISHARES TR	464287622	15,715	$4.9M	0.12%
75	ISHARES TR	464287374	111,684	$4.9M	0.12%
76	VANGUARD INTL EQUITY INDEX F	922042775	76,660	$4.8M	0.12%
77	VANGUARD SCOTTSDALE FDS	92206C409	58,100	$4.6M	0.11%
78	VANGUARD INDEX FDS	922908652	24,986	$4.5M	0.11%
79	HOME DEPOT INC	HD	10,918	$4.4M	0.11%
80	VANGUARD BD INDEX FDS	921937827	53,411	$4.2M	0.10%
81	JPMORGAN CHASE & CO.	VYLD	19,718	$4.2M	0.10%
82	SCHWAB STRATEGIC TR	808524847	177,105	$4.1M	0.10%
83	CATERPILLAR INC	CAT	10,258	$4.0M	0.10%
84	EXXON MOBIL CORP	XOM	33,064	$3.9M	0.09%
85	LEIDOS HOLDINGS INC	LDOS	23,140	$3.8M	0.09%
86	SPDR SER TR	78464A847	68,130	$3.7M	0.09%
87	ISHARES TR	464287614	9,845	$3.7M	0.09%
88	PROCTER AND GAMBLE CO	742718109	21,316	$3.7M	0.09%
89	ISHARES TR	464287804	29,915	$3.5M	0.08%
90	AON PLC	AON	10,093	$3.5M	0.08%
91	ISHARES TR	464288414	31,779	$3.5M	0.08%
92	DIMENSIONAL ETF TRUST	25434V716	89,625	$3.3M	0.08%
93	SHERWIN WILLIAMS CO	SHW	8,573	$3.3M	0.08%
94	ALPHABET INC	GOOG	18,772	$3.1M	0.08%
95	NVR INC	NVR	317	$3.1M	0.07%
96	JOHNSON & JOHNSON	JNJ	18,970	$3.1M	0.07%
97	ALPHABET INC	GOOG	18,074	$3.0M	0.07%
98	SELECT SECTOR SPDR TR	81369Y803	13,072	$3.0M	0.07%
99	SPDR INDEX SHS FDS	78463X871	86,000	$2.9M	0.07%
100	SEMPRA	SREA	34,798	$2.9M	0.07%
101	QUALCOMM INC	QCOM	17,045	$2.9M	0.07%
102	SCHWAB STRATEGIC TR	808524805	69,338	$2.9M	0.07%
103	ISHARES TR	464287234	55,561	$2.5M	0.06%
104	UNITED PARCEL SERVICE INC	UPS	18,157	$2.5M	0.06%
105	ISHARES TR	464288224	167,530	$2.5M	0.06%
106	META PLATFORMS INC	META	4,282	$2.5M	0.06%
107	MERCK & CO INC	MRK	21,071	$2.4M	0.06%
108	WALMART INC	WMT	27,869	$2.3M	0.05%
109	LOCKHEED MARTIN CORP	LMT	3,839	$2.2M	0.05%
110	SCHWAB STRATEGIC TR	808524409	27,343	$2.2M	0.05%
111	SCIENCE APPLICATIONS INTL CO	808625107	15,501	$2.2M	0.05%
112	CHEVRON CORP NEW	CVX	14,535	$2.1M	0.05%
113	VANGUARD MUN BD FDS	922907746	41,134	$2.1M	0.05%
114	UNITEDHEALTH GROUP INC	UNH	3,572	$2.1M	0.05%
115	ELI LILLY & CO	LLY	2,349	$2.1M	0.05%
116	NORTHROP GRUMMAN CORP	NOC	3,935	$2.1M	0.05%
117	RTX CORPORATION	RTX	16,738	$2.0M	0.05%
118	ORACLE CORP	ORCL-PD	11,758	$2.0M	0.05%
119	ISHARES TR	464288257	15,473	$1.8M	0.04%
120	GENERAL DYNAMICS CORP	GD	6,107	$1.8M	0.04%
121	DIMENSIONAL ETF TRUST	25434V799	64,021	$1.8M	0.04%
122	SCHWAB STRATEGIC TR	808524102	25,942	$1.7M	0.04%
123	ISHARES INC	464286475	26,551	$1.7M	0.04%
124	MVB FINL CORP	553810102	84,824	$1.6M	0.04%
125	ISHARES TR	464287598	8,385	$1.6M	0.04%
126	ISHARES TR	464287705	12,835	$1.6M	0.04%
127	BROADCOM INC	AVGO	9,016	$1.6M	0.04%
128	ISHARES TR	464287473	11,681	$1.5M	0.04%
129	INVESCO EXCHANGE TRADED FD T	IVZ	37,115	$1.5M	0.03%
130	INVESCO EXCH TRADED FD TR II	IVZ	57,235	$1.4M	0.03%
131	VANGUARD INDEX FDS	922908736	3,711	$1.4M	0.03%
132	SPDR GOLD TR	GLD	5,793	$1.4M	0.03%
133	SPDR SER TR	78464A839	17,665	$1.4M	0.03%
134	VANGUARD INTL EQUITY INDEX F	922042718	10,982	$1.4M	0.03%
135	ABBVIE INC	ABBV	6,991	$1.4M	0.03%
136	ALPS ETF TR	00162Q452	27,557	$1.3M	0.03%
137	DIMENSIONAL ETF TRUST	25434V690	36,254	$1.3M	0.03%
138	BOEING CO	BA-PA	8,290	$1.3M	0.03%
139	SPDR SER TR	78468R622	12,770	$1.2M	0.03%
140	PURE STORAGE INC	74624M102	23,906	$1.2M	0.03%
141	ISHARES TR	46435G425	9,511	$1.2M	0.03%
142	SPDR SER TR	78464A821	13,557	$1.2M	0.03%
143	ISHARES TR	464287689	3,618	$1.2M	0.03%
144	HONEYWELL INTL INC	438516106	5,664	$1.2M	0.03%
145	ELEVANCE HEALTH INC	ELV	2,215	$1.2M	0.03%
146	INTERNATIONAL BUSINESS MACHS	INTR	5,196	$1.1M	0.03%
147	VISA INC	V	4,164	$1.1M	0.03%
148	BANK AMERICA CORP	060505104	28,424	$1.1M	0.03%
149	DISNEY WALT CO	254687106	11,585	$1.1M	0.03%
150	ISHARES TR	464288158	10,439	$1.1M	0.03%
151	AMGEN INC	AMGN	3,361	$1.1M	0.03%
152	VANGUARD WORLD FD	92204A702	1,815	$1.1M	0.03%
153	MCDONALDS CORP	MCD	3,279	$998,410	0.02%
154	WELLS FARGO CO NEW	949746101	17,635	$996,217	0.02%
155	NETFLIX INC	NFLX	1,377	$976,488	0.02%
156	SPDR SER TR	78464A516	41,559	$970,816	0.02%
157	VANGUARD INDEX FDS	922908538	3,915	$953,150	0.02%
158	DIMENSIONAL ETF TRUST	25434V849	19,337	$938,614	0.02%
159	PEPSICO INC	PEP	5,105	$868,042	0.02%
160	ALTRIA GROUP INC	MO	16,652	$849,934	0.02%
161	TJX COS INC NEW	872540109	7,220	$848,658	0.02%
162	AVERY DENNISON CORP	AVY	3,828	$845,069	0.02%
163	ISHARES TR	46435G516	10,000	$841,671	0.02%
164	ISHARES TR	464287663	8,641	$825,129	0.02%
165	ISHARES TR	464287655	3,686	$814,114	0.02%
166	RELIANCE INC	RS	2,788	$806,446	0.02%
167	PHILIP MORRIS INTL INC	718172109	6,621	$803,782	0.02%
168	SPDR SER TR	78468R663	8,706	$799,298	0.02%
169	TETRA TECH INC NEW	TTEK	16,647	$785,090	0.02%
170	DIMENSIONAL ETF TRUST	25434V104	19,487	$773,449	0.02%
171	SELECT SECTOR SPDR TR	81369Y407	3,855	$772,337	0.02%
172	PNC FINL SVCS GROUP INC	693475105	4,175	$771,749	0.02%
173	DIMENSIONAL ETF TRUST	25434V682	21,450	$759,753	0.02%
174	INTEL CORP	INTC	32,321	$758,244	0.02%
175	M & T BK CORP	55261F104	4,217	$751,132	0.02%
176	DIMENSIONAL ETF TRUST	25434V724	17,833	$743,473	0.02%
177	INTUITIVE SURGICAL INC	ISRG	1,479	$726,588	0.02%
178	MARATHON PETE CORP	MARA	4,408	$718,047	0.02%
179	ISHARES INC	464286657	17,704	$716,185	0.02%
180	ABBOTT LABS	ABLZF	6,268	$714,558	0.02%
181	RXSIGHT INC	RXST	14,412	$712,385	0.02%
182	FIDELITY COVINGTON TRUST	31609A305	21,246	$704,928	0.02%
183	COCA COLA CO	KO	9,755	$700,966	0.02%
184	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.02%
185	ACCENTURE PLC IRELAND	ACN	1,931	$682,585	0.02%
186	ADVANCED MICRO DEVICES INC	AMD	4,137	$678,718	0.02%
187	ISHARES INC	46434G764	10,940	$668,543	0.02%
188	VANGUARD WORLD FD	921910725	10,735	$660,329	0.02%
189	SERVICENOW INC	NOW	722	$645,750	0.02%
190	THERMO FISHER SCIENTIFIC INC	TMO	1,044	$645,485	0.02%
191	SELECT SECTOR SPDR TR	81369Y209	4,175	$643,034	0.02%
192	PFIZER INC	PFE	22,021	$637,290	0.02%
193	VANGUARD SPECIALIZED FUNDS	921908844	3,193	$632,307	0.02%
194	AFLAC INC	AFL	5,638	$630,328	0.02%
195	CISCO SYS INC	CSCO	11,702	$622,765	0.01%
196	YUM BRANDS INC	YUM	4,403	$615,115	0.01%
197	GE AEROSPACE	369604301	3,261	$614,888	0.01%
198	MARSH & MCLENNAN COS INC	571748102	2,626	$585,865	0.01%
199	J P MORGAN EXCHANGE TRADED F	46641Q746	14,389	$584,484	0.01%
200	CONOCOPHILLIPS	COP	5,548	$584,071	0.01%
201	VERIZON COMMUNICATIONS INC	VZ	12,730	$571,716	0.01%
202	ADOBE INC	ADBE	1,087	$562,893	0.01%
203	SPDR SER TR	78464A409	6,772	$561,670	0.01%
204	ISHARES TR	46435G268	8,112	$549,426	0.01%
205	ISHARES TR	464287879	5,052	$543,894	0.01%
206	ISHARES TR	464287309	5,661	$542,061	0.01%
207	ISHARES TR	464287481	4,602	$539,803	0.01%
208	SELECT SECTOR SPDR TR	81369Y852	5,949	$537,790	0.01%
209	COLGATE PALMOLIVE CO	CL	5,127	$532,205	0.01%
210	DIMENSIONAL ETF TRUST	25434V401	8,527	$530,350	0.01%
211	NXP SEMICONDUCTORS N V	NXPI	2,205	$529,222	0.01%
212	MASTERCARD INCORPORATED	MA	1,044	$515,527	0.01%
213	SCHWAB STRATEGIC TR	808524839	10,835	$514,889	0.01%
214	PALANTIR TECHNOLOGIES INC	PLTR	13,838	$514,786	0.01%
215	SCHWAB STRATEGIC TR	808524300	4,839	$504,145	0.01%
216	SCHWAB STRATEGIC TR	808524797	5,816	$491,630	0.01%
217	LOWES COS INC	548661107	1,810	$490,286	0.01%
218	VANGUARD INTL EQUITY INDEX F	922042742	4,043	$483,966	0.01%
219	THE TRADE DESK INC	88339J105	4,392	$481,548	0.01%
220	REVVITY INC	RVTY	3,756	$479,890	0.01%
221	SPDR SER TR	78464A292	13,367	$476,655	0.01%
222	TEXAS INSTRS INC	882508104	2,295	$474,084	0.01%
223	AMERICAN EXPRESS CO	AXP	1,687	$457,489	0.01%
224	PRUDENTIAL FINL INC	PUKPF	3,748	$453,938	0.01%
225	AT&T INC	T-PC	20,463	$450,179	0.01%
226	COLUMBIA ETF TR II	19762B202	13,624	$445,096	0.01%
227	SKECHERS U S A INC	830566105	6,629	$443,613	0.01%
228	ISHARES TR	464287606	4,731	$434,921	0.01%
229	ROCKWELL AUTOMATION INC	ROK	1,608	$431,684	0.01%
230	FIDELITY WISE ORIGIN BITCOIN	FBTC	7,727	$429,080	0.01%
231	PUBLIC STORAGE OPER CO	PSA-PS	1,170	$425,728	0.01%
232	MOTOROLA SOLUTIONS INC	MSI	935	$420,404	0.01%
233	VANGUARD WORLD FD	92204A405	3,778	$415,244	0.01%
234	ISHARES INC	46434G863	11,323	$412,282	0.01%
235	GAMING & LEISURE PPTYS INC	36467J108	7,955	$409,285	0.01%
236	IRON MTN INC DEL	46284V101	3,441	$408,948	0.01%
237	VANECK ETF TRUST	92189F841	7,676	$404,596	0.01%
238	VANGUARD WORLD FD	921910816	1,256	$404,369	0.01%
239	PAYCHEX INC	PAYX	3,005	$403,241	0.01%
240	SELECT SECTOR SPDR TR	81369Y605	8,765	$397,235	0.01%
241	SCHWAB STRATEGIC TR	808524706	13,342	$389,331	0.01%
242	BECTON DICKINSON & CO	BDX	1,607	$387,448	0.01%
243	INVESCO EXCHANGE TRADED FD T	IVZ	3,340	$382,497	0.01%
244	FEDEX CORP	FDX	1,388	$379,895	0.01%
245	MCKESSON CORP	MCK	767	$379,461	0.01%
246	SNOWFLAKE INC	SNOW	3,273	$375,993	0.01%
247	SCHWAB STRATEGIC TR	808524607	7,264	$374,076	0.01%
248	CHARTER COMMUNICATIONS INC N	16119P108	1,148	$372,044	0.01%
249	EXPEDITORS INTL WASH INC	302130109	2,830	$371,913	0.01%
250	ASML HOLDING N V	ASMLF	439	$365,797	0.01%
251	PPL CORP	PPLC	11,028	$364,809	0.01%
252	SPDR SER TR	78464A854	5,328	$359,718	0.01%
253	SPDR SER TR	78464A763	2,509	$356,435	0.01%
254	SCHWAB CHARLES CORP	SCHW-PJ	5,480	$355,154	0.01%
255	RBB FD INC	74933W627	12,145	$354,061	0.01%
256	AMERICAN HEALTHCARE REIT INC	AHR	13,362	$348,748	0.01%
257	MICRON TECHNOLOGY INC	MU	3,355	$347,984	0.01%
258	APPLIED MATLS INC	038222105	1,709	$345,298	0.01%
259	SPROUTS FMRS MKT INC	85208M102	3,118	$344,258	0.01%
260	WHEATON PRECIOUS METALS CORP	WPM	5,616	$343,025	0.01%
261	WASTE MGMT INC DEL	94106L109	1,643	$341,087	0.01%
262	CARRIER GLOBAL CORPORATION	CARR	4,227	$340,231	0.01%
263	MERIDIANLINK INC	MRDN	16,463	$338,644	0.01%
264	SPDR S&P MIDCAP 400 ETF TR	MDY	593	$337,808	0.01%
265	3M CO	MMM	2,450	$334,903	0.01%
266	L3HARRIS TECHNOLOGIES INC	LHX	1,407	$334,784	0.01%
267	KEYCORP	493267108	19,689	$329,797	0.01%
268	DIMENSIONAL ETF TRUST	25434V807	8,636	$328,859	0.01%
269	ISHARES TR	464288117	7,862	$328,788	0.01%
270	STARBUCKS CORP	SBUX	3,210	$312,981	0.01%
271	THE CIGNA GROUP	125523100	898	$311,204	0.01%
272	SELECT SECTOR SPDR TR	81369Y704	2,286	$309,616	0.01%
273	ENTERPRISE FINL SVCS CORP	293712105	6,018	$308,469	0.01%
274	JEFFERIES FINL GROUP INC	47233W109	5,003	$307,935	0.01%
275	BROOKFIELD CORP	11271J107	5,703	$303,114	0.01%
276	ISHARES TR	464287887	2,158	$301,051	0.01%
277	KINDER MORGAN INC DEL	EP-PC	13,624	$300,957	0.01%
278	TRANE TECHNOLOGIES PLC	TT	772	$300,100	0.01%
279	US BANCORP DEL	USB-PS	6,469	$295,824	0.01%
280	RLI CORP	RLI	1,906	$295,392	0.01%
281	GABELLI EQUITY TR INC	GAB-PK	51,834	$284,568	0.01%
282	ISHARES TR	46432F834	3,878	$281,659	0.01%
283	FREEPORT-MCMORAN INC	FCX	5,580	$278,548	0.01%
284	MONDELEZ INTL INC	609207105	3,777	$278,242	0.01%
285	TARGET CORP	TGT	1,763	$274,815	0.01%
286	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,270	$272,670	0.01%
287	DUKE ENERGY CORP NEW	DUKB	2,354	$271,384	0.01%
288	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,551	$269,362	0.01%
289	ISHARES TR	46434V381	4,339	$264,158	0.01%
290	VERTEX PHARMACEUTICALS INC	VRTX	560	$260,634	0.01%
291	ON SEMICONDUCTOR CORP	ON	3,588	$260,525	0.01%
292	VANGUARD INDEX FDS	922908595	958	$256,018	0.01%
293	ISHARES TR	464287739	2,478	$252,475	0.01%
294	SCHWAB STRATEGIC TR	808524201	3,714	$251,976	0.01%
295	GOLDMAN SACHS GROUP INC	GSCE	503	$249,270	0.01%
296	SALESFORCE INC	CRM	910	$249,009	0.01%
297	DOW INC	DOW	4,489	$245,234	0.01%
298	ENTERPRISE PRODS PARTNERS L	293792107	8,157	$237,458	0.01%
299	PHILLIPS 66	PSX	1,805	$237,267	0.01%
300	RBB FD INC	74933W635	7,434	$235,773	0.01%
301	NUVEEN CALIFORNIA AMT QLT MU	NU	17,094	$232,307	0.01%
302	SOUTHERN CO	SOMN	2,572	$231,943	0.01%
303	SAP SE	SAPGF	1,011	$231,620	0.01%
304	STRYKER CORPORATION	SYK	629	$227,281	0.01%
305	CORNING INC	GLW	5,032	$227,180	0.01%
306	LABCORP HOLDINGS INC	LH	1,011	$225,895	0.01%
307	SPDR SER TR	78464A490	5,472	$220,467	0.01%
308	VANGUARD WORLD FD	92204A306	1,795	$219,834	0.01%
309	VANGUARD WORLD FD	92204A207	999	$218,262	0.01%
310	OMEGA HEALTHCARE INVS INC	681936100	5,362	$218,233	0.01%
311	CORTEVA INC	CTVA	3,692	$217,053	0.01%
312	SOUTHERN COPPER CORP	SCCO	1,876	$216,971	0.01%
313	NUVEEN CA QUALTY MUN INCOME	NU	18,195	$216,337	0.01%
314	VANGUARD WHITEHALL FDS	921946406	1,684	$215,889	0.01%
315	INVESCO EXCHANGE TRADED FD T	IVZ	1,160	$207,826	0.00%
316	PROSHARES TR	74347R669	1,718	$206,005	0.00%
317	ALLIANCEBERNSTEIN HLDG L P	01881G106	5,894	$205,625	0.00%
318	DANAHER CORPORATION	235851102	727	$202,106	0.00%
319	SPROTT PHYSICAL GOLD TR	SII	9,823	$200,193	0.00%
320	INTEGRA LIFESCIENCES HLDGS C	IART	10,626	$193,074	0.00%
321	FORD MTR CO	345370860	16,096	$169,969	0.00%
322	CIA ENERGETICA DE MINAS GERA	204409601	66,185	$136,341	0.00%
323	PIMCO CALIF MUN INCOME FD II	72200M108	19,387	$121,750	0.00%
324	GABELLI UTIL TR	36240A101	14,909	$77,527	0.00%
325	FIVE POINT HOLDINGS LLC	FPH	17,510	$72,667	0.00%
326	GLOBALSTAR INC	GSAT	50,000	$62,000	0.00%