13F HOLDINGS REPORT

Pure Financial Advisors, LLC

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001571556-25-000001

Total Value

$4.40B

Positions

349

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (349)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	883,650	$517.9M	11.77%
2	VANGUARD BD INDEX FDS	921937835	5,678,998	$408.4M	9.28%
3	ISHARES TR	46432F842	3,329,529	$234.0M	5.32%
4	DIMENSIONAL ETF TRUST	25434V609	4,016,863	$223.6M	5.08%
5	ISHARES TR	464288646	4,103,950	$212.2M	4.82%
6	DIMENSIONAL ETF TRUST	25434V831	5,461,842	$184.6M	4.20%
7	DIMENSIONAL ETF TRUST	25434V500	2,571,156	$167.3M	3.80%
8	VANGUARD INDEX FDS	922908553	1,759,601	$156.7M	3.56%
9	DIMENSIONAL ETF TRUST	25434V708	4,514,586	$156.2M	3.55%
10	DIMENSIONAL ETF TRUST	25434V625	2,115,303	$135.7M	3.09%
11	VANGUARD SCOTTSDALE FDS	92206C102	1,841,954	$107.2M	2.44%
12	AMERICAN CENTY ETF TR	025072349	1,603,858	$107.1M	2.43%
13	AMERICAN CENTY ETF TR	025072802	1,516,182	$98.7M	2.24%
14	SPDR INDEX SHS FDS	78463X541	1,788,851	$89.0M	2.02%
15	AMERICAN CENTY ETF TR	025072604	1,482,570	$87.2M	1.98%
16	DIMENSIONAL ETF TRUST	25434V203	2,981,741	$87.1M	1.98%
17	VANGUARD INTL EQUITY INDEX F	922042858	1,876,299	$82.6M	1.88%
18	VANGUARD TAX-MANAGED FDS	921943858	1,635,467	$78.2M	1.78%
19	VANGUARD INDEX FDS	922908363	102,510	$55.2M	1.26%
20	VANGUARD CHARLOTTE FDS	92203J407	963,744	$47.3M	1.07%
21	APPLE INC	AAPL	172,210	$43.1M	0.98%
22	ISHARES TR	464287150	325,902	$41.9M	0.95%
23	DIMENSIONAL ETF TRUST	25434V872	913,919	$37.7M	0.86%
24	SCHWAB STRATEGIC TR	808524870	1,372,202	$35.4M	0.81%
25	VANGUARD INDEX FDS	922908769	117,860	$34.2M	0.78%
26	VANGUARD INDEX FDS	922908637	125,759	$33.9M	0.77%
27	ISHARES TR	464288513	406,798	$32.0M	0.73%
28	SPDR SER TR	78464A656	1,144,983	$29.0M	0.66%
29	ISHARES TR	46429B747	252,400	$25.4M	0.58%
30	VANGUARD INDEX FDS	922908629	94,174	$24.9M	0.57%
31	ISHARES TR	464287200	39,219	$23.1M	0.52%
32	VANGUARD INDEX FDS	922908751	95,228	$22.9M	0.52%
33	ISHARES TR	46432F339	125,064	$22.3M	0.51%
34	ISHARES TR	464287226	223,935	$21.7M	0.49%
35	SPDR INDEX SHS FDS	78463X889	624,438	$21.3M	0.48%
36	SCHWAB STRATEGIC TR	808524888	618,880	$21.2M	0.48%
37	MICROSOFT CORP	MSFT	49,514	$20.9M	0.47%
38	ISHARES INC	46434G889	448,426	$20.3M	0.46%
39	SPDR SER TR	78464A508	362,925	$18.6M	0.42%
40	FLEXSHARES TR	FLEX	482,919	$17.6M	0.40%
41	SPDR SER TR	78464A805	235,005	$16.8M	0.38%
42	ISHARES TR	464287176	152,372	$16.2M	0.37%
43	VANGUARD INDEX FDS	922908744	93,590	$15.8M	0.36%
44	ISHARES TR	464288687	501,245	$15.8M	0.36%
45	ISHARES TR	464288281	175,163	$15.6M	0.35%
46	SCHWAB STRATEGIC TR	808524862	583,097	$14.0M	0.32%
47	NVIDIA CORPORATION	NVDA	102,445	$13.8M	0.31%
48	ISHARES TR	464287630	81,440	$13.4M	0.30%
49	ISHARES TR	464288521	216,480	$12.4M	0.28%
50	ISHARES INC	46434G103	226,285	$11.8M	0.27%
51	FIDELITY COVINGTON TRUST	316092857	436,684	$11.8M	0.27%
52	ISHARES TR	464288356	198,585	$11.4M	0.26%
53	SPDR SER TR	78468R853	249,357	$11.2M	0.25%
54	AMAZON COM INC	AMZN	49,644	$10.9M	0.25%
55	ISHARES TR	464288273	164,089	$10.0M	0.23%
56	TESLA INC	TSLA	24,554	$9.9M	0.23%
57	DIMENSIONAL ETF TRUST	25434V880	372,521	$9.3M	0.21%
58	ISHARES TR	464287465	116,103	$8.8M	0.20%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,652	$8.0M	0.18%
60	INVESCO QQQ TR	IVZ	15,329	$7.8M	0.18%
61	SPDR SER TR	78464A649	287,264	$7.2M	0.16%
62	ISHARES TR	464287457	83,526	$6.8M	0.16%
63	DIMENSIONAL ETF TRUST	25434V864	144,428	$6.8M	0.15%
64	ISHARES TR	464287408	34,271	$6.5M	0.15%
65	VANGUARD INDEX FDS	922908611	31,683	$6.3M	0.14%
66	SPDR INDEX SHS FDS	78463X756	101,252	$5.9M	0.13%
67	VANGUARD WELLINGTON FD	921935706	42,056	$5.9M	0.13%
68	COSTCO WHSL CORP NEW	22160K105	6,400	$5.9M	0.13%
69	ISHARES TR	464287507	93,673	$5.8M	0.13%
70	VANGUARD INDEX FDS	922908652	30,243	$5.7M	0.13%
71	SCHWAB STRATEGIC TR	808524508	199,576	$5.5M	0.13%
72	ISHARES TR	464287622	17,109	$5.5M	0.13%
73	DIMENSIONAL ETF TRUST	25434V716	138,972	$5.3M	0.12%
74	ISHARES TR	464287374	119,942	$5.1M	0.12%
75	VANGUARD INDEX FDS	922908512	31,481	$5.1M	0.12%
76	SPDR INDEX SHS FDS	78463X509	132,338	$5.1M	0.12%
77	ISHARES TR	46435G672	101,650	$5.1M	0.12%
78	VANGUARD SCOTTSDALE FDS	92206C409	62,547	$4.9M	0.11%
79	JPMORGAN CHASE & CO.	VYLD	19,652	$4.7M	0.11%
80	ALPHABET INC	GOOG	23,888	$4.5M	0.10%
81	VANGUARD INTL EQUITY INDEX F	922042775	78,608	$4.5M	0.10%
82	HOME DEPOT INC	HD	11,444	$4.5M	0.10%
83	ISHARES TR	464287614	10,779	$4.3M	0.10%
84	VANGUARD BD INDEX FDS	921937827	50,916	$3.9M	0.09%
85	ALPHABET INC	GOOG	20,539	$3.9M	0.09%
86	LEIDOS HOLDINGS INC	LDOS	26,980	$3.9M	0.09%
87	CATERPILLAR INC	CAT	10,699	$3.9M	0.09%
88	SPDR SER TR	78464A847	69,275	$3.8M	0.09%
89	QUALCOMM INC	QCOM	24,300	$3.7M	0.08%
90	AON PLC	AON	10,328	$3.7M	0.08%
91	SCHWAB STRATEGIC TR	808524847	173,986	$3.7M	0.08%
92	ISHARES TR	464288414	32,313	$3.4M	0.08%
93	EXXON MOBIL CORP	XOM	30,714	$3.3M	0.08%
94	ISHARES TR	464287804	28,528	$3.3M	0.07%
95	PROCTER AND GAMBLE CO	742718109	19,240	$3.2M	0.07%
96	SEMPRA	SREA	35,057	$3.1M	0.07%
97	SELECT SECTOR SPDR TR	81369Y803	12,768	$3.0M	0.07%
98	WALMART INC	WMT	31,744	$2.9M	0.07%
99	SHERWIN WILLIAMS CO	SHW	8,136	$2.8M	0.06%
100	SPDR INDEX SHS FDS	78463X871	87,608	$2.7M	0.06%
101	ELI LILLY & CO	LLY	3,407	$2.6M	0.06%
102	NVR INC	NVR	314	$2.6M	0.06%
103	PHILIP MORRIS INTL INC	718172109	20,947	$2.5M	0.06%
104	JOHNSON & JOHNSON	JNJ	17,431	$2.5M	0.06%
105	RELIANCE INC	RS	9,281	$2.5M	0.06%
106	ISHARES TR	464288224	216,880	$2.5M	0.06%
107	META PLATFORMS INC	META	4,049	$2.4M	0.05%
108	SCHWAB STRATEGIC TR	808524409	90,623	$2.4M	0.05%
109	CHEVRON CORP NEW	CVX	16,276	$2.4M	0.05%
110	UNITED PARCEL SERVICE INC	UPS	18,442	$2.3M	0.05%
111	MERCK & CO INC	MRK	22,588	$2.2M	0.05%
112	ISHARES TR	464287234	53,493	$2.2M	0.05%
113	SCHWAB STRATEGIC TR	808524805	113,958	$2.1M	0.05%
114	DIMENSIONAL ETF TRUST	25434V559	39,627	$2.1M	0.05%
115	VANGUARD INDEX FDS	922908736	5,077	$2.1M	0.05%
116	ORACLE CORP	ORCL-PD	12,405	$2.1M	0.05%
117	NORTHROP GRUMMAN CORP	NOC	4,404	$2.1M	0.05%
118	SCIENCE APPLICATIONS INTL CO	808625107	18,447	$2.1M	0.05%
119	ISHARES TR	464288257	17,518	$2.1M	0.05%
120	RTX CORPORATION	RTX	16,852	$2.0M	0.04%
121	BROADCOM INC	AVGO	8,267	$1.9M	0.04%
122	ALTRIA GROUP INC	MO	35,854	$1.9M	0.04%
123	UNITEDHEALTH GROUP INC	UNH	3,674	$1.9M	0.04%
124	DIMENSIONAL ETF TRUST	25434V690	55,795	$1.8M	0.04%
125	LOCKHEED MARTIN CORP	LMT	3,711	$1.8M	0.04%
126	MVB FINL CORP	553810102	84,824	$1.8M	0.04%
127	DIMENSIONAL ETF TRUST	25434V542	35,953	$1.7M	0.04%
128	NETFLIX INC	NFLX	1,919	$1.7M	0.04%
129	SCHWAB STRATEGIC TR	808524102	75,177	$1.7M	0.04%
130	VANGUARD MUN BD FDS	922907746	33,828	$1.7M	0.04%
131	ISHARES TR	464287598	8,981	$1.7M	0.04%
132	DIMENSIONAL ETF TRUST	25434V781	61,628	$1.6M	0.04%
133	DIMENSIONAL ETF TRUST	25434V799	62,311	$1.6M	0.04%
134	GENERAL DYNAMICS CORP	GD	5,986	$1.6M	0.04%
135	ISHARES TR	464287705	12,442	$1.6M	0.04%
136	INVESCO EXCHANGE TRADED FD T	IVZ	37,115	$1.5M	0.03%
137	ISHARES INC	464286475	26,020	$1.5M	0.03%
138	INVESCO EXCH TRADED FD TR II	IVZ	61,223	$1.5M	0.03%
139	SPDR GOLD TR	GLD	6,189	$1.5M	0.03%
140	ISHARES TR	464287473	11,424	$1.5M	0.03%
141	HONEYWELL INTL INC	438516106	6,517	$1.5M	0.03%
142	VISA INC	V	4,634	$1.5M	0.03%
143	PURE STORAGE INC	74624M102	23,478	$1.4M	0.03%
144	DISNEY WALT CO	254687106	12,720	$1.4M	0.03%
145	SPDR SER TR	78464A839	17,272	$1.4M	0.03%
146	BANK AMERICA CORP	060505104	31,429	$1.4M	0.03%
147	ALPS ETF TR	00162Q452	27,461	$1.3M	0.03%
148	ABBVIE INC	ABBV	7,380	$1.3M	0.03%
149	VANGUARD INTL EQUITY INDEX F	922042718	11,274	$1.3M	0.03%
150	ISHARES TR	46435G425	9,988	$1.3M	0.03%
151	VANGUARD WORLD FD	92204A702	2,058	$1.3M	0.03%
152	WELLS FARGO CO NEW	949746101	17,890	$1.3M	0.03%
153	SPDR SER TR	78468R622	12,919	$1.2M	0.03%
154	ISHARES TR	464287689	3,664	$1.2M	0.03%
155	VANGUARD SPECIALIZED FUNDS	921908844	6,138	$1.2M	0.03%
156	VANGUARD INDEX FDS	922908538	4,717	$1.2M	0.03%
157	BOEING CO	BA-PA	6,593	$1.2M	0.03%
158	SPDR SER TR	78464A821	13,184	$1.1M	0.03%
159	MCDONALDS CORP	MCD	3,781	$1.1M	0.02%
160	ISHARES TR	46435G516	14,156	$1.1M	0.02%
161	INTERNATIONAL BUSINESS MACHS	INTR	4,877	$1.1M	0.02%
162	DIMENSIONAL ETF TRUST	25434V682	31,931	$1.1M	0.02%
163	SPDR SER TR	78464A516	45,106	$964,811	0.02%
164	PEPSICO INC	PEP	6,312	$959,816	0.02%
165	FIDELITY WISE ORIGIN BITCOIN	FBTC	11,375	$927,973	0.02%
166	TJX COS INC NEW	872540109	7,592	$917,235	0.02%
167	AMGEN INC	AMGN	3,503	$912,969	0.02%
168	SELECT SECTOR SPDR TR	81369Y407	4,041	$906,598	0.02%
169	DIMENSIONAL ETF TRUST	25434V849	18,184	$868,670	0.02%
170	ADOBE INC	ADBE	1,953	$868,517	0.02%
171	SERVICENOW INC	NOW	784	$831,134	0.02%
172	ISHARES TR	464288158	7,857	$828,734	0.02%
173	ISHARES TR	464287655	3,716	$821,034	0.02%
174	SPDR SER TR	78468R663	8,921	$815,647	0.02%
175	PNC FINL SVCS GROUP INC	693475105	4,205	$811,025	0.02%
176	M & T BK CORP	55261F104	4,216	$792,650	0.02%
177	ISHARES TR	464287663	8,547	$791,367	0.02%
178	DIMENSIONAL ETF TRUST	25434V104	19,545	$791,359	0.02%
179	ABBOTT LABS	ABLZF	6,979	$789,401	0.02%
180	INTUITIVE SURGICAL INC	ISRG	1,505	$785,550	0.02%
181	FIDELITY COVINGTON TRUST	31609A305	21,270	$752,103	0.02%
182	DIMENSIONAL ETF TRUST	25434V724	17,859	$730,796	0.02%
183	CISCO SYS INC	CSCO	12,247	$725,043	0.02%
184	AVERY DENNISON CORP	AVY	3,707	$693,691	0.02%
185	ELEVANCE HEALTH INC	ELV	1,878	$692,829	0.02%
186	PALANTIR TECHNOLOGIES INC	PLTR	9,124	$690,049	0.02%
187	SELECT SECTOR SPDR TR	81369Y852	6,998	$677,476	0.02%
188	MASTERCARD INCORPORATED	MA	1,264	$665,521	0.02%
189	TETRA TECH INC NEW	TTEK	16,670	$664,142	0.02%
190	PFIZER INC	PFE	24,966	$662,342	0.02%
191	SCHWAB STRATEGIC TR	808524300	23,570	$656,908	0.01%
192	ISHARES TR	464287309	6,397	$649,509	0.01%
193	ISHARES INC	464286657	17,487	$638,118	0.01%
194	AMERICAN EXPRESS CO	AXP	2,060	$611,245	0.01%
195	ISHARES TR	464287481	4,809	$609,596	0.01%
196	MARATHON PETE CORP	MARA	4,366	$609,005	0.01%
197	SELECT SECTOR SPDR TR	81369Y209	4,372	$601,456	0.01%
198	ISHARES TR	464287325	6,972	$599,383	0.01%
199	ACCENTURE PLC IRELAND	ACN	1,686	$593,003	0.01%
200	J P MORGAN EXCHANGE TRADED F	46641Q746	15,499	$589,569	0.01%
201	VANGUARD WORLD FD	921910725	10,331	$585,785	0.01%
202	AFLAC INC	AFL	5,635	$582,863	0.01%
203	THERMO FISHER SCIENTIFIC INC	TMO	1,117	$580,843	0.01%
204	ISHARES TR	46435G268	8,449	$574,532	0.01%
205	SPDR SER TR	78464A409	6,464	$568,190	0.01%
206	ISHARES INC	46434G764	10,185	$564,758	0.01%
207	GE AEROSPACE	369604301	3,384	$564,372	0.01%
208	SCHWAB STRATEGIC TR	808524839	23,876	$541,990	0.01%
209	ISHARES TR	464287879	4,962	$538,957	0.01%
210	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,692	$531,643	0.01%
211	DIMENSIONAL ETF TRUST	25434V401	8,318	$530,287	0.01%
212	THE TRADE DESK INC	88339J105	4,449	$522,854	0.01%
213	AT&T INC	T-PC	22,896	$521,337	0.01%
214	ADVANCED MICRO DEVICES INC	AMD	4,238	$511,854	0.01%
215	FIRST TR EXCHANGE-TRADED FD	33733E104	5,814	$510,585	0.01%
216	ASML HOLDING N V	ASMLF	723	$501,097	0.01%
217	NXP SEMICONDUCTORS N V	NXPI	2,399	$498,632	0.01%
218	RXSIGHT INC	RXST	14,412	$495,485	0.01%
219	LOWES COS INC	548661107	1,987	$490,319	0.01%
220	SPDR SER TR	78464A763	3,666	$484,296	0.01%
221	SPDR SER TR	78464A292	14,516	$478,871	0.01%
222	J P MORGAN EXCHANGE TRADED F	46654Q203	8,395	$473,311	0.01%
223	VANGUARD WORLD FD	92204A405	3,986	$470,684	0.01%
224	YUM BRANDS INC	YUM	3,475	$466,209	0.01%
225	VANGUARD INDEX FDS	922908595	1,662	$465,390	0.01%
226	PRUDENTIAL FINL INC	PUKPF	3,898	$461,975	0.01%
227	COLGATE PALMOLIVE CO	CL	5,056	$459,638	0.01%
228	SPDR SER TR	78464A854	6,645	$458,089	0.01%
229	SALESFORCE INC	CRM	1,369	$457,813	0.01%
230	ROCKWELL AUTOMATION INC	ROK	1,584	$452,806	0.01%
231	MCKESSON CORP	MCK	792	$451,647	0.01%
232	SKECHERS U S A INC	830566105	6,609	$444,389	0.01%
233	ISHARES INC	46434G863	13,299	$444,069	0.01%
234	FIRST TR EXCHANGE-TRADED FD	33738R118	5,638	$442,357	0.01%
235	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,808	$441,644	0.01%
236	MOTOROLA SOLUTIONS INC	MSI	942	$435,423	0.01%
237	VERIZON COMMUNICATIONS INC	VZ	10,815	$432,483	0.01%
238	INTEL CORP	INTC	21,469	$430,452	0.01%
239	ISHARES TR	464287606	4,731	$430,190	0.01%
240	PAYCHEX INC	PAYX	3,034	$425,427	0.01%
241	TEXAS INSTRS INC	882508104	2,250	$421,865	0.01%
242	REVVITY INC	RVTY	3,756	$419,260	0.01%
243	VANGUARD WORLD FD	921910816	1,219	$418,636	0.01%
244	SELECT SECTOR SPDR TR	81369Y605	8,437	$407,765	0.01%
245	GAMING & LEISURE PPTYS INC	36467J108	8,455	$407,193	0.01%
246	SCHWAB CHARLES CORP	SCHW-PJ	5,487	$406,106	0.01%
247	FIRST TR EXCHANGE TRADED FD	33734X846	6,360	$403,542	0.01%
248	CONOCOPHILLIPS	COP	4,030	$399,704	0.01%
249	ALLIANT ENERGY CORP	LNT	6,697	$396,061	0.01%
250	JEFFERIES FINL GROUP INC	47233W109	5,003	$392,235	0.01%
251	FEDEX CORP	FDX	1,383	$389,107	0.01%
252	SCHWAB STRATEGIC TR	808524797	14,093	$385,015	0.01%
253	INVESCO EXCHANGE TRADED FD T	IVZ	3,340	$384,534	0.01%
254	STRYKER CORPORATION	SYK	1,055	$379,941	0.01%
255	SCHWAB STRATEGIC TR	808524607	14,519	$375,451	0.01%
256	BECTON DICKINSON & CO	BDX	1,647	$373,655	0.01%
257	PPL CORP	PPLC	11,301	$366,824	0.01%
258	STARBUCKS CORP	SBUX	4,014	$366,273	0.01%
259	CHARTER COMMUNICATIONS INC N	16119P108	1,052	$360,594	0.01%
260	SCHWAB STRATEGIC TR	808524706	13,273	$353,470	0.01%
261	SPDR S&P MIDCAP 400 ETF TR	MDY	620	$353,140	0.01%
262	COCA COLA CO	KO	5,663	$352,609	0.01%
263	COLUMBIA ETF TR II	19762B202	11,869	$351,331	0.01%
264	VANECK ETF TRUST	92189F841	7,644	$348,549	0.01%
265	VANGUARD INTL EQUITY INDEX F	922042742	2,958	$347,449	0.01%
266	PUBLIC STORAGE OPER CO	PSA-PS	1,159	$347,051	0.01%
267	SPROUTS FMRS MKT INC	85208M102	2,690	$341,818	0.01%
268	ENTERPRISE FINL SVCS CORP	293712105	6,035	$340,367	0.01%
269	GOLDMAN SACHS GROUP INC	GSCE	590	$337,822	0.01%
270	US BANCORP DEL	USB-PS	6,988	$334,240	0.01%
271	WASTE MGMT INC DEL	94106L109	1,655	$333,971	0.01%
272	VANGUARD SCOTTSDALE FDS	92206C870	4,136	$332,021	0.01%
273	MARSH & MCLENNAN COS INC	571748102	1,560	$331,414	0.01%
274	SELECT SECTOR SPDR TR	81369Y704	2,490	$328,082	0.01%
275	BROOKFIELD CORP	11271J107	5,703	$327,637	0.01%
276	FIRST TR EXCHANGE-TRADED FD	33733B100	3,147	$321,151	0.01%
277	UBER TECHNOLOGIES INC	UBER	5,317	$320,718	0.01%
278	ISHARES BITCOIN TRUST ETF	IBIT	6,024	$319,573	0.01%
279	APPLIED MATLS INC	038222105	1,965	$319,504	0.01%
280	CARRIER GLOBAL CORPORATION	CARR	4,652	$317,562	0.01%
281	DIMENSIONAL ETF TRUST	25434V807	8,895	$315,577	0.01%
282	RLI CORP	RLI	1,906	$314,166	0.01%
283	RBB FD INC	74933W627	12,145	$312,982	0.01%
284	EXPEDITORS INTL WASH INC	302130109	2,822	$312,636	0.01%
285	L3HARRIS TECHNOLOGIES INC	LHX	1,483	$311,913	0.01%
286	WHEATON PRECIOUS METALS CORP	WPM	5,521	$310,501	0.01%
287	VANGUARD STAR FDS	921909768	5,205	$306,731	0.01%
288	ISHARES TR	464288117	7,872	$302,431	0.01%
289	FIRST TR EXCHANGE-TRADED FD	336920103	2,510	$299,970	0.01%
290	FIRST TR VALUE LINE DIVID IN	33734H106	6,804	$296,927	0.01%
291	ISHARES TR	464287887	2,191	$296,626	0.01%
292	TRANE TECHNOLOGIES PLC	TT	785	$289,940	0.01%
293	VANGUARD WHITEHALL FDS	921946406	2,270	$289,629	0.01%
294	MICRON TECHNOLOGY INC	MU	3,434	$289,011	0.01%
295	THE CIGNA GROUP	125523100	1,045	$288,646	0.01%
296	CORNING INC	GLW	5,819	$276,540	0.01%
297	REALTY INCOME CORP	O	5,027	$268,499	0.01%
298	ISHARES TR	46432F834	4,054	$268,132	0.01%
299	SAP SE	SAPGF	1,089	$268,123	0.01%
300	LAM RESEARCH CORP	LRCX	3,707	$267,749	0.01%
301	DUKE ENERGY CORP NEW	DUKB	2,473	$266,403	0.01%
302	DIMENSIONAL ETF TRUST	25434V591	5,265	$266,350	0.01%
303	SCHWAB STRATEGIC TR	808524201	11,295	$261,815	0.01%
304	SHOPIFY INC	SHOP	2,436	$258,989	0.01%
305	DELTA AIR LINES INC DEL	DAL	4,168	$252,164	0.01%
306	RIGETTI COMPUTING INC	RGTIW	16,520	$252,095	0.01%
307	MORGAN STANLEY	MS-PQ	1,994	$250,738	0.01%
308	KIMBERLY-CLARK CORP	KMB	1,903	$249,369	0.01%
309	FREEPORT-MCMORAN INC	FCX	6,485	$246,945	0.01%
310	AMERICAN HEALTHCARE REIT INC	AHR	8,555	$243,133	0.01%
311	INTEGRA LIFESCIENCES HLDGS C	IART	10,626	$240,998	0.01%
312	FIRST TR MID CAP CORE ALPHAD	33735B108	2,062	$238,615	0.01%
313	GILEAD SCIENCES INC	GILD	2,546	$235,172	0.01%
314	VERTEX PHARMACEUTICALS INC	VRTX	581	$234,132	0.01%
315	MONDELEZ INTL INC	609207105	3,896	$232,700	0.01%
316	CROWDSTRIKE HLDGS INC	CRWD	669	$228,955	0.01%
317	DOMINION ENERGY INC	D	4,197	$226,059	0.01%
318	CAPITAL GROUP INTL FOCUS EQT	14019W109	9,142	$225,533	0.01%
319	ISHARES TR	464287739	2,408	$224,126	0.01%
320	PROSHARES TR	74347R669	3,436	$223,821	0.01%
321	AECOM	ACM	2,092	$223,467	0.01%
322	ON SEMICONDUCTOR CORP	ON	3,535	$222,882	0.01%
323	TARGET CORP	TGT	1,639	$221,611	0.01%
324	CSX CORP	CSX	6,858	$221,323	0.01%
325	MERIDIANLINK INC	MRDN	10,688	$220,707	0.01%
326	SOUTHERN CO	SOMN	2,665	$219,343	0.00%
327	ALLSTATE CORP	ALL-PJ	1,133	$218,421	0.00%
328	VANGUARD WORLD FD	92204A306	1,795	$217,751	0.00%
329	LABCORP HOLDINGS INC	LH	944	$216,434	0.00%
330	NUVEEN CALIFORNIA AMT QLT MU	NU	17,094	$216,068	0.00%
331	PALO ALTO NETWORKS INC	PANW	1,174	$213,621	0.00%
332	ARISTA NETWORKS INC	ANET	1,926	$212,881	0.00%
333	VANGUARD WORLD FD	92204A207	1,004	$212,226	0.00%
334	TEXTRON INC	TXT	2,764	$211,418	0.00%
335	RBB FD INC	74933W635	7,434	$210,608	0.00%
336	PHILLIPS 66	PSX	1,822	$207,580	0.00%
337	3M CO	MMM	1,602	$206,862	0.00%
338	CORTEVA INC	CTVA	3,624	$206,396	0.00%
339	NUVEEN CA QUALTY MUN INCOME	NU	18,195	$205,420	0.00%
340	INTUIT	INTU	325	$204,372	0.00%
341	TRAVELERS COMPANIES INC	TRV	832	$200,420	0.00%
342	AUTOMATIC DATA PROCESSING IN	ADP	683	$200,071	0.00%
343	FORD MTR CO	345370860	16,267	$161,045	0.00%
344	KOHLS CORP	KSS	10,361	$145,468	0.00%
345	CIA ENERGETICA DE MINAS GERA	204409601	66,185	$117,147	0.00%
346	PIMCO CALIF MUN INCOME FD II	72200M108	19,387	$110,894	0.00%
347	GLOBALSTAR INC	GSAT	50,000	$103,500	0.00%
348	FIVE POINT HOLDINGS LLC	FPH	17,510	$66,188	0.00%
349	CRONOS GROUP INC	CRON	10,100	$20,402	0.00%