13F HOLDINGS REPORT

Pure Financial Advisors, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001571556-25-000003

Total Value

$4.78B

Positions

381

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (381)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	942,321	$527.1M	11.02%
2	VANGUARD BD INDEX FDS	921937835	6,379,376	$468.6M	9.80%
3	ISHARES TR	46432F842	3,572,104	$270.2M	5.65%
4	ISHARES TR	464288646	4,560,582	$238.8M	4.99%
5	DIMENSIONAL ETF TRUST	25434V609	4,269,836	$219.9M	4.60%
6	DIMENSIONAL ETF TRUST	25434V831	6,129,103	$203.1M	4.25%
7	VANGUARD INDEX FDS	922908553	1,825,973	$165.3M	3.46%
8	DIMENSIONAL ETF TRUST	25434V500	2,658,922	$158.9M	3.32%
9	DIMENSIONAL ETF TRUST	25434V708	4,338,921	$143.1M	2.99%
10	DIMENSIONAL ETF TRUST	25434V625	2,032,839	$124.7M	2.61%
11	VANGUARD SCOTTSDALE FDS	92206C102	2,024,208	$118.8M	2.48%
12	AMERICAN CENTY ETF TR	025072802	1,616,905	$112.8M	2.36%
13	SPDR INDEX SHS FDS	78463X541	1,899,361	$101.1M	2.12%
14	AMERICAN CENTY ETF TR	025072349	1,488,918	$97.1M	2.03%
15	VANGUARD INTL EQUITY INDEX F	922042858	2,013,453	$91.1M	1.91%
16	DIMENSIONAL ETF TRUST	25434V203	2,905,093	$90.7M	1.90%
17	AMERICAN CENTY ETF TR	025072604	1,404,527	$84.5M	1.77%
18	VANGUARD TAX-MANAGED FDS	921943858	1,631,702	$82.9M	1.73%
19	VANGUARD INDEX FDS	922908363	119,108	$61.2M	1.28%
20	VANGUARD CHARLOTTE FDS	92203J407	969,890	$47.4M	0.99%
21	SCHWAB STRATEGIC TR	808524201	2,008,177	$44.3M	0.93%
22	J P MORGAN EXCHANGE TRADED F	46641Q134	685,566	$43.7M	0.91%
23	ISHARES TR	464287150	336,637	$41.1M	0.86%
24	APPLE INC	AAPL	177,153	$39.4M	0.82%
25	DIMENSIONAL ETF TRUST	25434V872	913,267	$38.4M	0.80%
26	VANGUARD WORLD FD	921910840	282,438	$36.4M	0.76%
27	SCHWAB STRATEGIC TR	808524870	1,318,150	$35.4M	0.74%
28	ISHARES TR	464288513	431,610	$34.0M	0.71%
29	ISHARES TR	464287200	59,106	$33.2M	0.69%
30	VANGUARD INDEX FDS	922908637	126,637	$32.5M	0.68%
31	VANGUARD INDEX FDS	922908769	113,694	$31.2M	0.65%
32	VANGUARD INDEX FDS	922908736	78,931	$29.3M	0.61%
33	SPDR SER TR	78464A656	1,101,027	$29.0M	0.61%
34	ISHARES TR	46429B747	242,653	$25.1M	0.53%
35	ISHARES TR	46432F339	140,561	$24.0M	0.50%
36	ISHARES TR	464287226	235,331	$23.3M	0.49%
37	VANGUARD INDEX FDS	922908629	89,897	$23.2M	0.49%
38	ISHARES INC	46434G889	486,290	$22.7M	0.48%
39	VANGUARD INDEX FDS	922908751	102,460	$22.7M	0.48%
40	SCHWAB STRATEGIC TR	808524888	614,140	$22.0M	0.46%
41	SPDR INDEX SHS FDS	78463X889	597,716	$21.8M	0.46%
42	MICROSOFT CORP	MSFT	56,916	$21.4M	0.45%
43	FLEXSHARES TR	FLEX	500,937	$19.4M	0.41%
44	SPDR SER TR	78464A508	354,844	$18.1M	0.38%
45	ISHARES TR	464288281	188,173	$17.0M	0.36%
46	ISHARES TR	464288687	536,476	$16.5M	0.34%
47	SPDR SER TR	78464A805	231,048	$15.7M	0.33%
48	VANGUARD INDEX FDS	922908744	89,887	$15.5M	0.32%
49	ISHARES TR	464287176	139,267	$15.5M	0.32%
50	ISHARES TR	464287630	93,633	$14.1M	0.30%
51	SCHWAB STRATEGIC TR	808524862	570,014	$13.9M	0.29%
52	VANGUARD INDEX FDS	922908611	68,329	$12.7M	0.27%
53	AMAZON COM INC	AMZN	66,695	$12.7M	0.27%
54	ISHARES INC	46434G103	232,407	$12.5M	0.26%
55	SPDR SER TR	78468R853	304,032	$12.4M	0.26%
56	NVIDIA CORPORATION	NVDA	109,738	$11.9M	0.25%
57	ISHARES TR	464288521	206,023	$11.9M	0.25%
58	FIDELITY COVINGTON TRUST	316092857	416,409	$11.4M	0.24%
59	ISHARES TR	464288356	197,195	$11.1M	0.23%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,748	$11.1M	0.23%
61	ISHARES TR	464288273	152,321	$9.7M	0.20%
62	DIMENSIONAL ETF TRUST	25434V880	369,260	$9.7M	0.20%
63	ISHARES TR	464287465	110,664	$9.0M	0.19%
64	ISHARES TR	464287457	103,009	$8.5M	0.18%
65	COSTCO WHSL CORP NEW	22160K105	8,025	$7.6M	0.16%
66	INVESCO QQQ TR	IVZ	15,584	$7.3M	0.15%
67	SPDR SER TR	78464A649	285,660	$7.3M	0.15%
68	VANGUARD WELLINGTON FD	921935706	51,651	$6.9M	0.14%
69	DIMENSIONAL ETF TRUST	25434V864	145,260	$6.9M	0.14%
70	TESLA INC	TSLA	26,250	$6.8M	0.14%
71	SPDR INDEX SHS FDS	78463X756	119,961	$6.8M	0.14%
72	ISHARES TR	464287408	33,915	$6.5M	0.14%
73	VANGUARD INDEX FDS	922908652	37,171	$6.4M	0.13%
74	VANGUARD SCOTTSDALE FDS	92206C409	74,197	$5.9M	0.12%
75	DIMENSIONAL ETF TRUST	25434V716	150,634	$5.4M	0.11%
76	SPDR INDEX SHS FDS	78463X509	134,152	$5.3M	0.11%
77	ISHARES TR	464287374	115,430	$5.2M	0.11%
78	SCHWAB STRATEGIC TR	808524508	198,508	$5.2M	0.11%
79	VANGUARD INDEX FDS	922908512	32,379	$5.2M	0.11%
80	ISHARES TR	464287507	88,442	$5.2M	0.11%
81	ISHARES TR	46435G672	101,321	$5.1M	0.11%
82	DIMENSIONAL ETF TRUST	25434V559	99,924	$5.0M	0.11%
83	VANGUARD INTL EQUITY INDEX F	922042775	79,716	$4.8M	0.10%
84	JPMORGAN CHASE & CO.	VYLD	19,406	$4.8M	0.10%
85	ISHARES TR	464287622	15,134	$4.6M	0.10%
86	DIMENSIONAL ETF TRUST	25434V542	86,743	$4.5M	0.09%
87	VANGUARD BD INDEX FDS	921937827	55,717	$4.4M	0.09%
88	HOME DEPOT INC	HD	11,691	$4.3M	0.09%
89	EXXON MOBIL CORP	XOM	35,896	$4.3M	0.09%
90	AON PLC	AON	10,317	$4.1M	0.09%
91	ISHARES TR	464288414	38,743	$4.1M	0.09%
92	SCHWAB STRATEGIC TR	808524847	186,897	$4.0M	0.08%
93	ALPHABET INC	GOOG	25,420	$4.0M	0.08%
94	ALPHABET INC	GOOG	24,423	$3.8M	0.08%
95	CATERPILLAR INC	CAT	11,187	$3.7M	0.08%
96	SPDR SER TR	78464A847	70,326	$3.6M	0.08%
97	ISHARES TR	464287614	9,890	$3.6M	0.07%
98	ISHARES TR	464288802	29,506	$3.4M	0.07%
99	CHEVRON CORP NEW	CVX	20,052	$3.4M	0.07%
100	WALMART INC	WMT	37,968	$3.3M	0.07%
101	LEIDOS HOLDINGS INC	LDOS	24,549	$3.3M	0.07%
102	JOHNSON & JOHNSON	JNJ	19,897	$3.3M	0.07%
103	PROCTER AND GAMBLE CO	742718109	19,323	$3.3M	0.07%
104	PHILIP MORRIS INTL INC	718172109	20,527	$3.3M	0.07%
105	ELI LILLY & CO	LLY	3,873	$3.2M	0.07%
106	QUALCOMM INC	QCOM	20,057	$3.1M	0.06%
107	SELECT SECTOR SPDR TR	81369Y803	14,531	$3.0M	0.06%
108	SHERWIN WILLIAMS CO	SHW	8,365	$2.9M	0.06%
109	ISHARES TR	464287804	27,647	$2.9M	0.06%
110	SPDR INDEX SHS FDS	78463X871	90,110	$2.9M	0.06%
111	RELIANCE INC	RS	9,328	$2.7M	0.06%
112	ISHARES TR	464288224	235,437	$2.7M	0.06%
113	DIMENSIONAL ETF TRUST	25434V690	73,217	$2.6M	0.05%
114	META PLATFORMS INC	META	4,416	$2.5M	0.05%
115	UNITEDHEALTH GROUP INC	UNH	4,831	$2.5M	0.05%
116	SEMPRA	SREA	34,738	$2.5M	0.05%
117	SCHWAB STRATEGIC TR	808524805	124,127	$2.5M	0.05%
118	VANGUARD MUN BD FDS	922907746	48,750	$2.4M	0.05%
119	SCHWAB STRATEGIC TR	808524409	89,290	$2.4M	0.05%
120	UNITED PARCEL SERVICE INC	UPS	20,800	$2.3M	0.05%
121	ISHARES TR	464288257	19,436	$2.3M	0.05%
122	RTX CORPORATION	RTX	17,010	$2.3M	0.05%
123	NVR INC	NVR	311	$2.3M	0.05%
124	ISHARES TR	464287234	50,686	$2.2M	0.05%
125	MERCK & CO INC	MRK	23,774	$2.1M	0.04%
126	NORTHROP GRUMMAN CORP	NOC	4,147	$2.1M	0.04%
127	NETFLIX INC	NFLX	2,230	$2.1M	0.04%
128	DIMENSIONAL ETF TRUST	25434V781	70,213	$2.0M	0.04%
129	LOCKHEED MARTIN CORP	LMT	4,567	$2.0M	0.04%
130	ALTRIA GROUP INC	MO	33,082	$2.0M	0.04%
131	SCIENCE APPLICATIONS INTL CO	808625107	17,181	$1.9M	0.04%
132	SPDR GOLD TR	GLD	6,663	$1.9M	0.04%
133	VISA INC	V	5,470	$1.9M	0.04%
134	ORACLE CORP	ORCL-PD	12,612	$1.8M	0.04%
135	BROADCOM INC	AVGO	10,127	$1.7M	0.04%
136	GENERAL DYNAMICS CORP	GD	6,025	$1.6M	0.03%
137	SCHWAB STRATEGIC TR	808524102	75,502	$1.6M	0.03%
138	BOEING CO	BA-PA	9,430	$1.6M	0.03%
139	ABBVIE INC	ABBV	7,529	$1.6M	0.03%
140	ISHARES TR	464287598	8,317	$1.6M	0.03%
141	ISHARES TR	464287705	12,500	$1.5M	0.03%
142	DIMENSIONAL ETF TRUST	25434V682	44,405	$1.5M	0.03%
143	MVB FINL CORP	553810102	84,824	$1.5M	0.03%
144	ISHARES TR	464287473	11,578	$1.5M	0.03%
145	ALPS ETF TR	00162Q452	27,995	$1.5M	0.03%
146	WELLS FARGO CO NEW	949746101	20,207	$1.5M	0.03%
147	INVESCO EXCH TRADED FD TR II	IVZ	60,579	$1.4M	0.03%
148	BANK AMERICA CORP	060505104	34,287	$1.4M	0.03%
149	INVESCO EXCHANGE TRADED FD T	IVZ	37,115	$1.4M	0.03%
150	ISHARES INC	464286475	24,527	$1.4M	0.03%
151	MCDONALDS CORP	MCD	4,326	$1.4M	0.03%
152	HONEYWELL INTL INC	438516106	6,370	$1.3M	0.03%
153	ISHARES TR	46435G425	10,769	$1.3M	0.03%
154	DIMENSIONAL ETF TRUST	25434V799	47,266	$1.3M	0.03%
155	VANGUARD SPECIALIZED FUNDS	921908844	6,738	$1.3M	0.03%
156	AMGEN INC	AMGN	4,170	$1.3M	0.03%
157	SPDR SER TR	78464A839	16,674	$1.3M	0.03%
158	DISNEY WALT CO	254687106	12,305	$1.2M	0.03%
159	VANGUARD SCOTTSDALE FDS	92206C870	14,849	$1.2M	0.03%
160	ISHARES TR	464288158	11,355	$1.2M	0.03%
161	INTERNATIONAL BUSINESS MACHS	INTR	4,757	$1.2M	0.02%
162	ABBOTT LABS	ABLZF	8,883	$1.2M	0.02%
163	ISHARES TR	464287689	3,639	$1.2M	0.02%
164	ISHARES TR	46435G516	14,124	$1.2M	0.02%
165	VANGUARD WORLD FD	92204A702	2,122	$1.2M	0.02%
166	VANGUARD INDEX FDS	922908538	4,635	$1.1M	0.02%
167	SPDR SER TR	78464A516	51,125	$1.1M	0.02%
168	VANGUARD INTL EQUITY INDEX F	922042718	9,657	$1.1M	0.02%
169	PACCAR INC	PCAR	11,137	$1.1M	0.02%
170	SPDR SER TR	78468R622	11,302	$1.1M	0.02%
171	CISCO SYS INC	CSCO	16,969	$1.0M	0.02%
172	TJX COS INC NEW	872540109	8,502	$1.0M	0.02%
173	SPDR SER TR	78464A821	12,783	$1.0M	0.02%
174	STARBUCKS CORP	SBUX	10,312	$1.0M	0.02%
175	INTUITIVE SURGICAL INC	ISRG	2,024	$1.0M	0.02%
176	SPDR SER TR	78468R663	10,337	$948,213	0.02%
177	ADOBE INC	ADBE	2,435	$933,944	0.02%
178	VANGUARD SCOTTSDALE FDS	92206C706	15,689	$931,927	0.02%
179	PALANTIR TECHNOLOGIES INC	PLTR	10,998	$928,222	0.02%
180	DIMENSIONAL ETF TRUST	25434V849	19,273	$916,814	0.02%
181	SELECT SECTOR SPDR TR	81369Y407	4,584	$905,157	0.02%
182	SELECT SECTOR SPDR TR	81369Y209	6,181	$902,558	0.02%
183	PURE STORAGE INC	74624M102	20,365	$901,559	0.02%
184	PEPSICO INC	PEP	5,948	$891,816	0.02%
185	MASTERCARD INCORPORATED	MA	1,613	$884,134	0.02%
186	FIDELITY WISE ORIGIN BITCOIN	FBTC	12,157	$874,939	0.02%
187	ELEVANCE HEALTH INC	ELV	1,973	$858,306	0.02%
188	AT&T INC	T-PC	29,463	$833,200	0.02%
189	STRYKER CORPORATION	SYK	2,178	$810,893	0.02%
190	ISHARES TR	464287663	8,702	$803,108	0.02%
191	SCHWAB STRATEGIC TR	808524797	28,459	$795,708	0.02%
192	M & T BK CORP	55261F104	4,242	$758,258	0.02%
193	DIMENSIONAL ETF TRUST	25434V104	19,579	$752,617	0.02%
194	PNC FINL SVCS GROUP INC	693475105	4,247	$746,495	0.02%
195	COLGATE PALMOLIVE CO	CL	7,942	$744,185	0.02%
196	VERIZON COMMUNICATIONS INC	VZ	16,311	$739,871	0.02%
197	DIMENSIONAL ETF TRUST	25434V724	17,883	$736,964	0.02%
198	SCHWAB CHARLES CORP	SCHW-PJ	9,274	$725,961	0.02%
199	GE AEROSPACE	369604301	3,620	$724,501	0.02%
200	AMERICAN EXPRESS CO	AXP	2,676	$720,013	0.02%
201	ACCENTURE PLC IRELAND	ACN	2,305	$719,265	0.02%
202	ISHARES TR	46435G268	11,328	$708,481	0.01%
203	ISHARES TR	464289867	12,306	$708,436	0.01%
204	SELECT SECTOR SPDR TR	81369Y852	7,300	$704,043	0.01%
205	ISHARES TR	464287655	3,465	$691,185	0.01%
206	SCHWAB STRATEGIC TR	808524300	27,601	$691,128	0.01%
207	SERVICENOW INC	NOW	856	$681,496	0.01%
208	MCKESSON CORP	MCK	1,010	$680,048	0.01%
209	ISHARES BITCOIN TRUST ETF	IBIT	14,369	$672,616	0.01%
210	ISHARES INC	464286657	16,807	$672,600	0.01%
211	FIDELITY COVINGTON TRUST	31609A305	21,296	$670,811	0.01%
212	AVERY DENNISON CORP	AVY	3,727	$663,294	0.01%
213	AFLAC INC	AFL	5,771	$641,677	0.01%
214	ISHARES TR	464287325	6,999	$638,309	0.01%
215	VANGUARD WORLD FD	92204A405	5,261	$628,590	0.01%
216	MARATHON PETE CORP	MARA	4,249	$618,982	0.01%
217	LOWES COS INC	548661107	2,642	$616,304	0.01%
218	VANGUARD WORLD FD	921910725	10,349	$610,402	0.01%
219	ISHARES TR	464287309	6,545	$607,592	0.01%
220	PFIZER INC	PFE	23,858	$604,557	0.01%
221	COCA COLA CO	KO	8,081	$578,781	0.01%
222	THERMO FISHER SCIENTIFIC INC	TMO	1,144	$569,012	0.01%
223	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,397	$563,902	0.01%
224	J P MORGAN EXCHANGE TRADED F	46654Q203	10,825	$560,543	0.01%
225	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,174	$559,522	0.01%
226	ISHARES INC	46434G764	10,128	$557,952	0.01%
227	SCHWAB STRATEGIC TR	808524839	23,876	$552,973	0.01%
228	DIMENSIONAL ETF TRUST	25434V591	10,795	$547,611	0.01%
229	J P MORGAN EXCHANGE TRADED F	46641Q746	13,974	$538,694	0.01%
230	FIRST TR EXCHANGE-TRADED FD	33733E104	5,814	$521,167	0.01%
231	ADVANCED MICRO DEVICES INC	AMD	5,029	$516,629	0.01%
232	ISHARES TR	464287481	4,390	$515,730	0.01%
233	UNIFIED SER TR	UFI	13,124	$506,585	0.01%
234	ISHARES TR	464287879	5,157	$502,733	0.01%
235	ISHARES TR	464288877	8,463	$498,809	0.01%
236	NXP SEMICONDUCTORS N V	NXPI	2,621	$498,147	0.01%
237	MARSH & MCLENNAN COS INC	571748102	2,022	$493,462	0.01%
238	SALESFORCE INC	CRM	1,833	$492,035	0.01%
239	TETRA TECH INC NEW	TTEK	16,761	$490,254	0.01%
240	ASML HOLDING N V	ASMLF	737	$488,358	0.01%
241	UBER TECHNOLOGIES INC	UBER	6,669	$485,903	0.01%
242	ISHARES INC	46434G863	13,893	$485,577	0.01%
243	INTEL CORP	INTC	21,244	$482,445	0.01%
244	VANGUARD INDEX FDS	922908595	1,911	$481,099	0.01%
245	SPDR SER TR	78464A292	14,748	$477,684	0.01%
246	PAYCHEX INC	PAYX	3,091	$476,879	0.01%
247	DIMENSIONAL ETF TRUST	25434V401	7,819	$472,911	0.01%
248	SPDR SER TR	78464A854	7,184	$472,392	0.01%
249	SPDR SER TR	78464A409	5,833	$468,805	0.01%
250	TEXAS INSTRS INC	882508104	2,582	$463,990	0.01%
251	CONOCOPHILLIPS	COP	4,366	$458,517	0.01%
252	MOTOROLA SOLUTIONS INC	MSI	1,044	$457,153	0.01%
253	SAP SE	SAPGF	1,699	$456,080	0.01%
254	ENERGY TRANSFER L P	ET-PI	24,473	$454,955	0.01%
255	YUM BRANDS INC	YUM	2,839	$446,748	0.01%
256	ISHARES TR	464288588	4,731	$443,673	0.01%
257	GAMING & LEISURE PPTYS INC	36467J108	8,676	$441,608	0.01%
258	ALLIANT ENERGY CORP	LNT	6,829	$439,446	0.01%
259	SPDR SER TR	78464A763	3,217	$436,543	0.01%
260	SCHWAB STRATEGIC TR	808524706	15,699	$432,808	0.01%
261	PPL CORP	PPLC	11,812	$426,536	0.01%
262	3M CO	MMM	2,880	$422,957	0.01%
263	ROCKWELL AUTOMATION INC	ROK	1,634	$422,151	0.01%
264	PRUDENTIAL FINL INC	PUKPF	3,771	$421,133	0.01%
265	WHEATON PRECIOUS METALS CORP	WPM	5,403	$419,435	0.01%
266	FIRST TR EXCHANGE TRADED FD	33738R118	5,638	$415,013	0.01%
267	APPLIED MATLS INC	038222105	2,822	$409,554	0.01%
268	GOLDMAN SACHS GROUP INC	GSCE	745	$406,992	0.01%
269	CORNING INC	GLW	8,810	$403,322	0.01%
270	VERTEX PHARMACEUTICALS INC	VRTX	829	$402,113	0.01%
271	FIRST TR EXCHANGE TRADED FD	33734X846	6,360	$400,680	0.01%
272	REVVITY INC	RVTY	3,778	$399,763	0.01%
273	VANGUARD INTL EQUITY INDEX F	922042874	5,689	$399,425	0.01%
274	SCHWAB STRATEGIC TR	808524607	17,031	$399,028	0.01%
275	ISHARES TR	464287606	4,731	$393,998	0.01%
276	BECTON DICKINSON & CO	BDX	1,707	$391,005	0.01%
277	VANGUARD INTL EQUITY INDEX F	922042742	3,371	$390,839	0.01%
278	CHARTER COMMUNICATIONS INC N	16119P108	1,059	$390,273	0.01%
279	GILEAD SCIENCES INC	GILD	3,473	$389,199	0.01%
280	VANGUARD WORLD FD	92204A207	1,775	$388,406	0.01%
281	FIRST TR VALUE LINE DIVID IN	33734H106	8,693	$387,621	0.01%
282	VANGUARD WHITEHALL FDS	921946406	2,967	$382,624	0.01%
283	MONDELEZ INTL INC	609207105	5,601	$380,059	0.01%
284	SKECHERS U S A INC	830566105	6,641	$377,076	0.01%
285	EXPEDITORS INTL WASH INC	302130109	3,099	$372,702	0.01%
286	FEDEX CORP	FDX	1,526	$372,032	0.01%
287	DUKE ENERGY CORP NEW	DUKB	3,037	$370,430	0.01%
288	THE CIGNA GROUP	125523100	1,121	$368,904	0.01%
289	VANGUARD WORLD FD	921910816	1,179	$364,187	0.01%
290	SHELL PLC	RYDAF	4,934	$361,564	0.01%
291	T-MOBILE US INC	TMUSZ	1,342	$357,963	0.01%
292	COLUMBIA ETF TR II	19762B202	11,757	$347,251	0.01%
293	SPROUTS FMRS MKT INC	85208M102	2,257	$344,508	0.01%
294	SELECT SECTOR SPDR TR	81369Y605	6,871	$342,241	0.01%
295	LAM RESEARCH CORP	LRCX	4,672	$339,647	0.01%
296	PACER FDS TR	69374H881	6,062	$331,955	0.01%
297	ISHARES TR	46435U853	8,974	$330,333	0.01%
298	CROWDSTRIKE HLDGS INC	CRWD	924	$325,835	0.01%
299	ENTERPRISE FINL SVCS CORP	293712105	6,054	$325,331	0.01%
300	MICRON TECHNOLOGY INC	MU	3,732	$324,237	0.01%
301	US BANCORP DEL	USB-PS	7,528	$317,829	0.01%
302	CORTEVA INC	CTVA	5,041	$317,230	0.01%
303	FIRST TR EXCHANGE-TRADED FD	33733B100	3,147	$316,934	0.01%
304	VANGUARD STAR FDS	921909768	5,006	$310,892	0.01%
305	DIMENSIONAL ETF TRUST	25434V807	7,864	$309,509	0.01%
306	REALTY INCOME CORP	O	5,334	$309,425	0.01%
307	RLI CORP	RLI	3,848	$309,110	0.01%
308	PUBLIC STORAGE OPER CO	PSA-PS	1,032	$308,867	0.01%
309	INVESCO EXCHANGE TRADED FD T	IVZ	2,740	$308,702	0.01%
310	INVESCO EXCHANGE TRADED FD T	IVZ	1,761	$305,100	0.01%
311	RBB FD INC	74933W627	12,145	$303,644	0.01%
312	BROOKFIELD CORP	11271J107	5,777	$302,773	0.01%
313	KIMBERLY-CLARK CORP	KMB	2,119	$301,376	0.01%
314	VANECK ETF TRUST	92189F841	6,047	$301,202	0.01%
315	L3HARRIS TECHNOLOGIES INC	LHX	1,404	$293,973	0.01%
316	MORGAN STANLEY	MS-PQ	2,505	$292,291	0.01%
317	SPDR S&P MIDCAP 400 ETF TR	MDY	547	$291,814	0.01%
318	AUTOMATIC DATA PROCESSING IN	ADP	955	$291,643	0.01%
319	ISHARES TR	464288117	7,374	$290,672	0.01%
320	SOUTHERN CO	SOMN	3,124	$287,278	0.01%
321	COMCAST CORP NEW	CCZ	7,692	$283,836	0.01%
322	SHOPIFY INC	SHOP	2,949	$281,543	0.01%
323	LINDE PLC	LIN	603	$280,951	0.01%
324	FIRST TR EXCHANGE-TRADED FD	336920103	2,510	$280,467	0.01%
325	AMERICAN HEALTHCARE REIT INC	AHR	9,245	$280,124	0.01%
326	TRAVELERS COMPANIES INC	TRV	1,050	$277,683	0.01%
327	EATON CORP PLC	ETN	1,017	$276,572	0.01%
328	RXSIGHT INC	RXST	10,809	$272,927	0.01%
329	ISHARES TR	464287887	2,191	$272,807	0.01%
330	JEFFERIES FINL GROUP INC	47233W109	5,071	$271,653	0.01%
331	THE TRADE DESK INC	88339J105	4,944	$270,518	0.01%
332	TRANE TECHNOLOGIES PLC	TT	796	$268,188	0.01%
333	FORD MTR CO	345370860	26,596	$266,754	0.01%
334	WASTE MGMT INC DEL	94106L109	1,147	$265,567	0.01%
335	CARRIER GLOBAL CORPORATION	CARR	4,130	$261,842	0.01%
336	ALLSTATE CORP	ALL-PJ	1,244	$257,584	0.01%
337	INTUIT	INTU	415	$254,913	0.01%
338	DOMINION ENERGY INC	D	4,476	$250,943	0.01%
339	SELECT SECTOR SPDR TR	81369Y704	1,914	$250,824	0.01%
340	HP INC	HPQ	9,043	$250,398	0.01%
341	ECOLAB INC	ECL	982	$248,957	0.01%
342	ISHARES TR	46432F834	3,541	$247,197	0.01%
343	PHILLIPS 66	PSX	1,995	$246,343	0.01%
344	CARDINAL HEALTH INC	CAH	1,784	$245,784	0.01%
345	VANECK MERK GOLD ETF	OUNZ	8,078	$243,471	0.01%
346	FREEPORT-MCMORAN INC	FCX	6,408	$242,603	0.01%
347	EDISON INTL	281020107	4,084	$240,657	0.01%
348	EMERSON ELEC CO	EMR	2,185	$239,583	0.01%
349	SPROTT PHYSICAL GOLD TR	SII	9,823	$236,341	0.00%
350	FORTINET INC	FTNT	2,447	$235,548	0.00%
351	GALLAGHER ARTHUR J & CO	363576109	677	$233,727	0.00%
352	INTEGRA LIFESCIENCES HLDGS C	IART	10,626	$233,666	0.00%
353	VANGUARD WORLD FD	92204A306	1,795	$232,829	0.00%
354	FASTENAL CO	FAST	2,974	$230,634	0.00%
355	PALO ALTO NETWORKS INC	PANW	1,350	$230,364	0.00%
356	NEXTERA ENERGY INC	NEE-PW	3,216	$227,966	0.00%
357	LABCORP HOLDINGS INC	LH	966	$224,782	0.00%
358	FIRST TR MID CAP CORE ALPHAD	33735B108	2,062	$224,717	0.00%
359	ISHARES TR	464287739	2,339	$224,001	0.00%
360	CAPITAL GROUP INTL FOCUS EQT	14019W109	9,142	$223,796	0.00%
361	PG&E CORP	PCG-PX	12,975	$222,911	0.00%
362	SOUTHERN COPPER CORP	SCCO	2,377	$222,132	0.00%
363	BOOKING HOLDINGS INC	BKNG	47	$216,525	0.00%
364	NUVEEN CALIFORNIA AMT QLT MU	NU	17,094	$215,213	0.00%
365	ISHARES TR	464287440	2,246	$214,201	0.00%
366	MERCADOLIBRE INC	MELI	109	$212,645	0.00%
367	NORDSTROM INC	655664100	8,570	$209,536	0.00%
368	ARISTA NETWORKS INC	ANET	2,692	$208,567	0.00%
369	RBB FD INC	74933W635	7,434	$205,765	0.00%
370	NUVEEN CA QUALTY MUN INCOME	NU	18,195	$204,510	0.00%
371	CVS HEALTH CORP	CVS	3,013	$204,162	0.00%
372	OTIS WORLDWIDE CORP	OTIS	1,951	$201,343	0.00%
373	FISERV INC	FISV	911	$201,176	0.00%
374	TEXTRON INC	TXT	2,771	$200,207	0.00%
375	MERIDIANLINK INC	MRDN	10,688	$198,049	0.00%
376	CIA ENERGETICA DE MINAS GERA	204409601	66,185	$116,486	0.00%
377	PIMCO CALIF MUN INCOME FD II	72200M108	19,387	$109,343	0.00%
378	FIVE POINT HOLDINGS LLC	FPH	17,510	$93,503	0.00%
379	RIGETTI COMPUTING INC	RGTIW	11,290	$89,417	0.00%
380	CRONOS GROUP INC	CRON	10,100	$18,281	0.00%
381	ABOVE FOOD INGREDIENTS INC	ABVEW	17,081	$10,144	0.00%