13F HOLDINGS REPORT

Pure Financial Advisors, LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001571556-26-000001

Total Value

$6.22B

Positions

495

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (495)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	1,095,116	$746.8M	12.01%
2	VANGUARD BD INDEX FDS	921937835	7,953,607	$589.1M	9.47%
3	ISHARES TR	46432F842	4,596,456	$411.2M	6.61%
4	DIMENSIONAL ETF TRUST	25434V609	5,330,417	$317.4M	5.10%
5	ISHARES TR	464288646	5,635,531	$298.0M	4.79%
6	DIMENSIONAL ETF TRUST	25434V831	7,550,120	$287.1M	4.62%
7	DIMENSIONAL ETF TRUST	25434V500	3,104,414	$216.3M	3.48%
8	VANGUARD INDEX FDS	922908553	2,114,060	$187.1M	3.01%
9	DIMENSIONAL ETF TRUST	25434V708	4,249,910	$168.3M	2.71%
10	DIMENSIONAL ETF TRUST	25434V625	2,180,949	$160.6M	2.58%
11	VANGUARD SCOTTSDALE FDS	92206C102	2,553,103	$149.9M	2.41%
12	SPDR INDEX SHS FDS	78463X541	2,140,794	$133.0M	2.14%
13	VANGUARD INTL EQUITY INDEX F	922042858	2,319,494	$124.7M	2.00%
14	ISHARES TR	464287200	181,961	$124.6M	2.00%
15	DIMENSIONAL ETF TRUST	25434V203	2,997,998	$114.3M	1.84%
16	VANGUARD INDEX FDS	922908363	161,991	$101.6M	1.63%
17	PATHWARD FINANCIAL INC	CASH	0	$100.1M	1.61%
18	VANGUARD TAX-MANAGED FDS	921943858	1,544,139	$96.5M	1.55%
19	VANGUARD CHARLOTTE FDS	92203J407	1,143,541	$55.3M	0.89%
20	SCHWAB STRATEGIC TR	808524201	1,975,566	$53.2M	0.85%
21	J P MORGAN EXCHANGE TRADED F	46641Q134	661,354	$49.5M	0.80%
22	VANGUARD INDEX FDS	922908769	146,422	$49.1M	0.79%
23	ISHARES TR	464287150	326,490	$48.5M	0.78%
24	DIMENSIONAL ETF TRUST	25434V872	997,489	$42.5M	0.68%
25	VANGUARD WORLD FD	921910840	296,940	$41.9M	0.67%
26	VANGUARD INDEX FDS	922908637	129,331	$40.7M	0.65%
27	ISHARES TR	464288513	504,692	$40.7M	0.65%
28	SCHWAB STRATEGIC TR	808524870	1,420,298	$37.6M	0.60%
29	MICROSOFT CORP	MSFT	77,205	$37.3M	0.60%
30	VANGUARD INDEX FDS	922908736	75,837	$37.0M	0.59%
31	ISHARES INC	46434G103	522,494	$35.1M	0.56%
32	ISHARES TR	464287507	519,658	$34.3M	0.55%
33	NVIDIA CORPORATION	NVDA	183,423	$34.2M	0.55%
34	ISHARES INC	46434G889	573,108	$33.2M	0.53%
35	ISHARES TR	46432F339	165,510	$32.9M	0.53%
36	VANGUARD INDEX FDS	922908751	126,419	$32.6M	0.52%
37	SCHWAB STRATEGIC TR	808524888	608,571	$27.7M	0.45%
38	SPDR SERIES TRUST	78464A656	1,060,628	$27.5M	0.44%
39	ISHARES TR	464287226	272,875	$27.3M	0.44%
40	VANGUARD INDEX FDS	922908629	90,698	$26.3M	0.42%
41	ISHARES TR	464287630	141,735	$25.7M	0.41%
42	SPDR INDEX SHS FDS	78463X889	577,520	$25.6M	0.41%
43	FLEXSHARES TR	FLEX	534,840	$24.5M	0.39%
44	ISHARES TR	464288273	289,090	$22.4M	0.36%
45	ISHARES TR	46429B747	213,300	$21.8M	0.35%
46	ISHARES TR	464288281	218,783	$21.1M	0.34%
47	ISHARES TR	464287804	168,644	$20.3M	0.33%
48	ISHARES TR	464288687	644,860	$20.0M	0.32%
49	SPDR SERIES TRUST	78464A508	337,137	$19.2M	0.31%
50	ALPHABET INC	GOOG	59,897	$18.7M	0.30%
51	VANGUARD WELLINGTON FD	921935706	117,076	$18.0M	0.29%
52	VANGUARD INDEX FDS	922908744	92,503	$17.7M	0.28%
53	DIMENSIONAL ETF TRUST	25434V716	404,280	$17.6M	0.28%
54	SPDR SERIES TRUST	78464A805	209,546	$17.3M	0.28%
55	JPMORGAN CHASE & CO.	VYLD	48,204	$15.5M	0.25%
56	TESLA INC	TSLA	32,555	$14.6M	0.24%
57	ISHARES TR	464287176	132,494	$14.6M	0.23%
58	SCHWAB STRATEGIC TR	808524862	596,850	$14.5M	0.23%
59	ISHARES TR	464288521	245,340	$14.0M	0.22%
60	SPDR SERIES TRUST	78468R853	286,957	$13.4M	0.22%
61	VANGUARD INDEX FDS	922908611	58,915	$12.5M	0.20%
62	DIMENSIONAL ETF TRUST	25434V880	370,091	$12.1M	0.19%
63	DIMENSIONAL ETF TRUST	25434V559	199,595	$11.9M	0.19%
64	ISHARES TR	464288356	189,269	$10.9M	0.17%
65	FIDELITY COVINGTON TRUST	316092857	397,722	$10.7M	0.17%
66	CATERPILLAR INC	CAT	18,275	$10.5M	0.17%
67	VANGUARD INTL EQUITY INDEX F	922042775	138,188	$10.2M	0.16%
68	VANGUARD INDEX FDS	922908652	46,356	$9.7M	0.16%
69	ISHARES TR	464287465	99,643	$9.6M	0.15%
70	VISA INC	V	26,349	$9.2M	0.15%
71	DIMENSIONAL ETF TRUST	25434V542	141,871	$9.2M	0.15%
72	ISHARES TR	464287614	19,491	$9.2M	0.15%
73	ISHARES TR	464288414	85,935	$9.2M	0.15%
74	VANGUARD SCOTTSDALE FDS	92206C409	113,405	$9.0M	0.15%
75	ISHARES TR	464287457	108,000	$8.9M	0.14%
76	ALPHABET INC	GOOG	28,080	$8.8M	0.14%
77	ORACLE CORP	ORCL-PD	44,435	$8.7M	0.14%
78	ISHARES TR	464287622	22,994	$8.6M	0.14%
79	DIMENSIONAL ETF TRUST	25434V864	161,589	$7.7M	0.12%
80	SPDR SERIES TRUST	78464A649	290,776	$7.5M	0.12%
81	COSTCO WHSL CORP NEW	22160K105	8,542	$7.4M	0.12%
82	SPDR INDEX SHS FDS	78463X756	111,213	$7.3M	0.12%
83	ISHARES TR	464287408	33,345	$7.1M	0.11%
84	EXXON MOBIL CORP	XOM	58,150	$7.0M	0.11%
85	BROADCOM INC	AVGO	19,836	$6.9M	0.11%
86	WALMART INC	WMT	59,612	$6.6M	0.11%
87	DIMENSIONAL ETF TRUST	25434V690	154,488	$6.6M	0.11%
88	MASTERCARD INCORPORATED	MA	11,138	$6.4M	0.10%
89	SPDR INDEX SHS FDS	78463X509	131,739	$6.2M	0.10%
90	LOWES COS INC	548661107	25,332	$6.1M	0.10%
91	MERCK & CO INC	MRK	57,136	$6.0M	0.10%
92	META PLATFORMS INC	META	9,007	$5.9M	0.10%
93	SCHWAB STRATEGIC TR	808524508	190,087	$5.7M	0.09%
94	JOHNSON & JOHNSON	JNJ	27,229	$5.6M	0.09%
95	UNITEDHEALTH GROUP INC	UNH	16,690	$5.5M	0.09%
96	ISHARES TR	464287374	107,421	$5.4M	0.09%
97	HOME DEPOT INC	HD	15,380	$5.3M	0.09%
98	ISHARES TR	46435G672	105,746	$5.3M	0.09%
99	SPDR SERIES TRUST	78464A854	63,904	$5.1M	0.08%
100	DIMENSIONAL ETF TRUST	25434V781	132,482	$5.0M	0.08%
101	VANGUARD INDEX FDS	922908512	27,808	$4.9M	0.08%
102	ELI LILLY & CO	LLY	4,469	$4.8M	0.08%
103	DIMENSIONAL ETF TRUST	25434V682	109,056	$4.5M	0.07%
104	SCHWAB STRATEGIC TR	808524847	207,156	$4.3M	0.07%
105	LEIDOS HOLDINGS INC	LDOS	23,195	$4.2M	0.07%
106	ISHARES TR	464288802	29,801	$4.2M	0.07%
107	SEMPRA	SREA	46,776	$4.1M	0.07%
108	ABBVIE INC	ABBV	18,030	$4.1M	0.07%
109	SPDR SERIES TRUST	78464A847	69,630	$4.0M	0.06%
110	AON PLC	AON	11,272	$4.0M	0.06%
111	DUKE ENERGY CORP NEW	DUKB	33,914	$4.0M	0.06%
112	VANGUARD BD INDEX FDS	921937827	49,769	$3.9M	0.06%
113	PEPSICO INC	PEP	27,289	$3.9M	0.06%
114	VANGUARD SPECIALIZED FUNDS	921908844	17,453	$3.8M	0.06%
115	SELECT SECTOR SPDR TR	81369Y803	26,632	$3.8M	0.06%
116	HONEYWELL INTL INC	438516106	19,593	$3.8M	0.06%
117	PHILIP MORRIS INTL INC	718172109	23,346	$3.7M	0.06%
118	SPDR GOLD TR	GLD	9,360	$3.7M	0.06%
119	SCHWAB STRATEGIC TR	808524805	153,551	$3.7M	0.06%
120	QUALCOMM INC	QCOM	21,171	$3.6M	0.06%
121	VANGUARD SCOTTSDALE FDS	92206C706	59,637	$3.6M	0.06%
122	SPDR INDEX SHS FDS	78463X871	84,479	$3.5M	0.06%
123	GENERAL DYNAMICS CORP	GD	9,923	$3.3M	0.05%
124	PALANTIR TECHNOLOGIES INC	PLTR	18,289	$3.3M	0.05%
125	VANGUARD MUN BD FDS	922907746	59,881	$3.0M	0.05%
126	CHEVRON CORP NEW	CVX	19,751	$3.0M	0.05%
127	NETFLIX INC	NFLX	30,242	$2.8M	0.05%
128	ISHARES TR	464287598	13,368	$2.8M	0.05%
129	ISHARES TR	46435G268	37,344	$2.8M	0.04%
130	RELIANCE INC	RS	9,544	$2.8M	0.04%
131	MCDONALDS CORP	MCD	8,959	$2.7M	0.04%
132	IQVIA HLDGS INC	IQV	11,731	$2.6M	0.04%
133	VANGUARD SCOTTSDALE FDS	92206C870	31,114	$2.6M	0.04%
134	PROCTER AND GAMBLE CO	742718109	17,990	$2.6M	0.04%
135	ISHARES TR	464287234	45,367	$2.5M	0.04%
136	SHERWIN WILLIAMS CO	SHW	7,544	$2.4M	0.04%
137	INTERNATIONAL BUSINESS MACHS	INTR	8,082	$2.4M	0.04%
138	CISCO SYS INC	CSCO	30,970	$2.4M	0.04%
139	ISHARES TR	464287655	9,637	$2.4M	0.04%
140	ISHARES TR	464288224	142,779	$2.3M	0.04%
141	SCHWAB STRATEGIC TR	808524409	79,106	$2.3M	0.04%
142	NORTHROP GRUMMAN CORP	NOC	4,059	$2.3M	0.04%
143	ISHARES TR	46435G425	15,229	$2.3M	0.04%
144	NVR INC	NVR	311	$2.3M	0.04%
145	LOCKHEED MARTIN CORP	LMT	4,552	$2.2M	0.04%
146	MVB FINL CORP	553810102	84,824	$2.2M	0.04%
147	WELLS FARGO CO NEW	949746101	23,016	$2.1M	0.03%
148	PUBLIC STORAGE OPER CO	PSA-PS	7,964	$2.1M	0.03%
149	MICRON TECHNOLOGY INC	MU	7,065	$2.0M	0.03%
150	ISHARES TR	464288158	18,897	$2.0M	0.03%
151	SCHWAB STRATEGIC TR	808524102	76,014	$2.0M	0.03%
152	ISHARES TR	464287689	5,106	$2.0M	0.03%
153	ALTRIA GROUP INC	MO	34,239	$2.0M	0.03%
154	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,418	$2.0M	0.03%
155	UNITED PARCEL SERVICE INC	UPS	19,626	$1.9M	0.03%
156	DISNEY WALT CO	254687106	16,734	$1.9M	0.03%
157	DIMENSIONAL ETF TRUST	25434V849	38,996	$1.9M	0.03%
158	ISHARES TR	464287705	13,855	$1.8M	0.03%
159	ISHARES TR	464288257	12,772	$1.8M	0.03%
160	INVESCO EXCHANGE TRADED FD T	IVZ	37,136	$1.7M	0.03%
161	LINDE PLC	LIN	4,035	$1.7M	0.03%
162	ISHARES INC	464286475	25,420	$1.7M	0.03%
163	DIMENSIONAL ETF TRUST	25434V799	48,451	$1.7M	0.03%
164	VANGUARD WORLD FD	92204A702	2,198	$1.7M	0.03%
165	SCIENCE APPLICATIONS INTL CO	808625107	16,287	$1.6M	0.03%
166	ISHARES TR	464287473	11,443	$1.6M	0.03%
167	ISHARES TR	46435G516	16,535	$1.6M	0.03%
168	GE AEROSPACE	369604301	5,076	$1.6M	0.03%
169	TJX COS INC NEW	872540109	10,145	$1.6M	0.03%
170	PURE STORAGE INC	74624M102	22,529	$1.5M	0.02%
171	INVESCO CURRENCYSHARES SWISS	46138R108	13,499	$1.5M	0.02%
172	SPDR SERIES TRUST	78468R663	16,474	$1.5M	0.02%
173	LAM RESEARCH CORP	LRCX	8,762	$1.5M	0.02%
174	SCHWAB CHARLES CORP	SCHW-PJ	14,934	$1.5M	0.02%
175	MAXLINEAR INC	MXL	81,676	$1.4M	0.02%
176	VERTEX PHARMACEUTICALS INC	VRTX	3,110	$1.4M	0.02%
177	VANGUARD INTL EQUITY INDEX F	922042718	9,826	$1.4M	0.02%
178	ISHARES TR	464288588	14,316	$1.4M	0.02%
179	GOLDMAN SACHS GROUP INC	GSCE	1,520	$1.3M	0.02%
180	VANECK ETF TRUST	92189F387	57,081	$1.3M	0.02%
181	DIMENSIONAL ETF TRUST	25434V104	27,760	$1.3M	0.02%
182	INTUITIVE SURGICAL INC	ISRG	2,245	$1.3M	0.02%
183	J P MORGAN EXCHANGE TRADED F	46654Q203	21,409	$1.2M	0.02%
184	SPDR SERIES TRUST	78464A839	14,274	$1.2M	0.02%
185	INVESCO EXCH TRADED FD TR II	IVZ	4,721	$1.2M	0.02%
186	VANGUARD INDEX FDS	922908538	4,242	$1.2M	0.02%
187	PIMCO ETF TR	72201R866	21,951	$1.2M	0.02%
188	ISHARES INC	46434G863	25,423	$1.1M	0.02%
189	SPDR SERIES TRUST	78464A516	49,432	$1.1M	0.02%
190	ISHARES TR	464287309	9,009	$1.1M	0.02%
191	ISHARES TR	464287663	10,705	$1.1M	0.02%
192	SPDR SERIES TRUST	78468R622	11,205	$1.1M	0.02%
193	AT&T INC	T-PC	43,124	$1.1M	0.02%
194	SELECT SECTOR SPDR TR	81369Y407	8,943	$1.1M	0.02%
195	STARBUCKS CORP	SBUX	12,385	$1.0M	0.02%
196	COCA COLA CO	KO	14,384	$1.0M	0.02%
197	ASML HOLDING N V	ASMLF	929	$993,845	0.02%
198	PNC FINL SVCS GROUP INC	693475105	4,758	$993,213	0.02%
199	ISHARES BITCOIN TRUST ETF	IBIT	19,892	$987,641	0.02%
200	DIMENSIONAL ETF TRUST	25434V401	13,256	$983,187	0.02%
201	FIDELITY COVINGTON TRUST	31609A305	23,567	$982,723	0.02%
202	BOOKING HOLDINGS INC	BKNG	183	$981,664	0.02%
203	STRYKER CORPORATION	SYK	2,776	$975,648	0.02%
204	UBER TECHNOLOGIES INC	UBER	11,939	$975,570	0.02%
205	SPDR SERIES TRUST	78464A821	10,352	$956,823	0.02%
206	SELECT SECTOR SPDR TR	81369Y852	7,975	$938,762	0.02%
207	VERIZON COMMUNICATIONS INC	VZ	23,023	$937,713	0.02%
208	M & T BK CORP	55261F104	4,575	$921,809	0.01%
209	SERVICENOW INC	NOW	5,961	$913,162	0.01%
210	SPDR S&P MIDCAP 400 ETF TR	MDY	1,512	$911,969	0.01%
211	MCKESSON CORP	MCK	1,099	$901,528	0.01%
212	VANGUARD WORLD FD	92204A405	6,696	$893,807	0.01%
213	SCHWAB STRATEGIC TR	808524300	26,873	$876,602	0.01%
214	INTUIT	INTU	1,320	$874,113	0.01%
215	DIMENSIONAL ETF TRUST	25434V724	18,522	$862,957	0.01%
216	COLGATE PALMOLIVE CO	CL	10,897	$861,067	0.01%
217	NEXTERA ENERGY INC	NEE-PW	10,671	$856,654	0.01%
218	CITIGROUP INC	C-PR	7,221	$842,629	0.01%
219	MORGAN STANLEY	MS-PQ	4,647	$825,008	0.01%
220	ISHARES TR	464289867	12,622	$820,530	0.01%
221	FIDELITY WISE ORIGIN BITCOIN	FBTC	10,743	$818,939	0.01%
222	THERMO FISHER SCIENTIFIC INC	TMO	1,407	$815,303	0.01%
223	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,944	$806,098	0.01%
224	ACCENTURE PLC IRELAND	ACN	2,965	$795,409	0.01%
225	INTEL CORP	INTC	21,501	$793,384	0.01%
226	SAP SE	SAPGF	3,253	$790,205	0.01%
227	BLACKSTONE INC	BX	5,124	$789,769	0.01%
228	UNION PAC CORP	UNP	3,365	$778,444	0.01%
229	GILEAD SCIENCES INC	GILD	6,282	$771,108	0.01%
230	SPDR SERIES TRUST	78464A292	24,128	$764,608	0.01%
231	PFIZER INC	PFE	30,650	$763,173	0.01%
232	GE VERNOVA INC	GEV	1,144	$747,942	0.01%
233	SPDR SERIES TRUST	78464A284	29,591	$738,006	0.01%
234	MARATHON PETE CORP	MARA	4,527	$736,235	0.01%
235	ROCKWELL AUTOMATION INC	ROK	1,891	$735,819	0.01%
236	VANGUARD STAR FDS	921909768	9,749	$735,441	0.01%
237	ISHARES INC	464286657	16,688	$731,111	0.01%
238	ISHARES TR	46435GAA0	30,131	$730,074	0.01%
239	ISHARES TR	464287481	5,331	$730,029	0.01%
240	J P MORGAN EXCHANGE TRADED F	46641Q332	12,747	$729,637	0.01%
241	ISHARES INC	46434G764	9,866	$717,096	0.01%
242	IONQ INC	IONQ-WT	15,664	$702,844	0.01%
243	WASTE MGMT INC DEL	94106L109	3,191	$701,088	0.01%
244	SHOPIFY INC	SHOP	4,322	$695,648	0.01%
245	ISHARES TR	464288877	9,732	$694,938	0.01%
246	PARKER-HANNIFIN CORP	PH	782	$687,518	0.01%
247	SELECT SECTOR SPDR TR	81369Y605	12,473	$683,153	0.01%
248	ADOBE INC	ADBE	1,936	$677,487	0.01%
249	J P MORGAN EXCHANGE TRADED F	46641Q647	13,400	$676,700	0.01%
250	CHUBB LIMITED	CB	2,161	$674,455	0.01%
251	ISHARES TR	46435U853	17,946	$671,094	0.01%
252	L3HARRIS TECHNOLOGIES INC	LHX	2,268	$665,861	0.01%
253	GARTNER INC	IT	2,617	$660,106	0.01%
254	VANGUARD WORLD FD	921910725	9,199	$658,855	0.01%
255	ISHARES TR	46435UAA9	27,132	$658,765	0.01%
256	WESTERN DIGITAL CORP	WDC	3,792	$653,258	0.01%
257	CONOCOPHILLIPS	COP	6,978	$653,251	0.01%
258	ISHARES TR	464287879	5,585	$635,123	0.01%
259	ISHARES TR	46436E858	27,714	$633,958	0.01%
260	UNIFIED SER TR	UFI	14,054	$623,016	0.01%
261	SOUTHERN COPPER CORP	SCCO	4,329	$621,085	0.01%
262	J P MORGAN EXCHANGE TRADED F	46641Q746	15,344	$619,341	0.01%
263	CONSTELLATION ENERGY CORP	CEG	1,729	$610,759	0.01%
264	FEDEX CORP	FDX	2,102	$607,324	0.01%
265	SPDR SERIES TRUST	78464A409	5,646	$602,415	0.01%
266	CORNING INC	GLW	6,799	$595,331	0.01%
267	VANGUARD INTL EQUITY INDEX F	922042874	7,101	$593,696	0.01%
268	ISHARES TR	464287739	6,212	$583,276	0.01%
269	NXP SEMICONDUCTORS N V	NXPI	2,674	$580,372	0.01%
270	WHEATON PRECIOUS METALS CORP	WPM	4,886	$574,203	0.01%
271	ISHARES TR	46436E841	25,357	$569,772	0.01%
272	CVS HEALTH CORP	CVS	6,986	$554,439	0.01%
273	3M CO	MMM	3,453	$552,758	0.01%
274	SOUTHERN CO	SOMN	6,285	$548,065	0.01%
275	PIMCO ETF TR	72201R635	11,950	$541,574	0.01%
276	TEXAS INSTRS INC	882508104	3,113	$540,006	0.01%
277	MARRIOTT INTL INC NEW	571903202	1,718	$532,933	0.01%
278	SELECT SECTOR SPDR TR	81369Y209	3,430	$530,920	0.01%
279	MARSH & MCLENNAN COS INC	571748102	2,824	$523,971	0.01%
280	CROWDSTRIKE HLDGS INC	CRWD	1,111	$520,736	0.01%
281	TOYOTA MOTOR CORP	TOYOF	2,425	$519,023	0.01%
282	VANGUARD INDEX FDS	922908595	1,715	$518,150	0.01%
283	EXPEDITORS INTL WASH INC	302130109	3,474	$517,605	0.01%
284	ALPHATEC HLDGS INC	ATEC	24,576	$517,079	0.01%
285	PAYCHEX INC	PAYX	4,601	$516,141	0.01%
286	CSW INDUSTRIALS INC	CSW	1,756	$515,439	0.01%
287	SALESFORCE INC	CRM	1,938	$513,273	0.01%
288	ISHARES TR	464287606	5,293	$512,805	0.01%
289	OSI SYSTEMS INC	OSIS	2,008	$512,160	0.01%
290	CUMMINS INC	CMI	994	$507,555	0.01%
291	CSX CORP	CSX	13,969	$506,366	0.01%
292	US BANCORP DEL	USB-PS	9,416	$502,441	0.01%
293	ONEOK INC NEW	OKE	6,810	$500,520	0.01%
294	DEERE & CO	DE	1,074	$500,240	0.01%
295	YUM BRANDS INC	YUM	3,290	$497,652	0.01%
296	ANHEUSER BUSCH INBEV SA/NV	BUDFF	7,699	$493,050	0.01%
297	VANGUARD INTL EQUITY INDEX F	922042742	3,494	$492,846	0.01%
298	PPL CORP	PPLC	14,050	$492,045	0.01%
299	PRUDENTIAL FINL INC	PUKPF	4,324	$488,066	0.01%
300	TRANE TECHNOLOGIES PLC	TT	1,247	$485,445	0.01%
301	EATON CORP PLC	ETN	1,520	$484,017	0.01%
302	DELTA AIR LINES INC DEL	DAL	6,947	$482,096	0.01%
303	WILLDAN GROUP INC	WLDN	4,645	$481,501	0.01%
304	REALTY INCOME CORP	O	8,522	$480,387	0.01%
305	KLA CORP	KLAC	392	$475,784	0.01%
306	THE CIGNA GROUP	125523100	1,719	$473,253	0.01%
307	SCHWAB STRATEGIC TR	808524797	17,141	$470,172	0.01%
308	VANGUARD WORLD FD	921910816	1,129	$466,040	0.01%
309	INVESCO CURRENCYSHARES EURO	FXE	4,259	$461,910	0.01%
310	NOVARTIS AG	NVSEF	3,343	$460,876	0.01%
311	AMERICAN HEALTHCARE REIT INC	AHR	9,531	$448,529	0.01%
312	DIMENSIONAL ETF TRUST	25434V807	8,934	$445,807	0.01%
313	EMERSON ELEC CO	EMR	3,336	$442,808	0.01%
314	DIMENSIONAL ETF TRUST	25434V591	8,737	$442,553	0.01%
315	ISHARES TR	46432F834	5,150	$435,896	0.01%
316	PROFESIONALLY MANAGED PORTFO	74316P579	6,555	$429,418	0.01%
317	MONDELEZ INTL INC	609207105	7,950	$427,925	0.01%
318	RIO TINTO PLC	RTNTF	5,344	$427,672	0.01%
319	PROGRESSIVE CORP	743315103	1,868	$425,303	0.01%
320	BLACKROCK INC	BLK	395	$422,563	0.01%
321	FIRST TR EXCHANGE-TRADED FD	336920103	2,580	$422,062	0.01%
322	FIRST TR EXCH TRADED FD III	33739N108	8,219	$420,260	0.01%
323	MOTOROLA SOLUTIONS INC	MSI	1,096	$420,182	0.01%
324	VANGUARD WHITEHALL FDS	921946406	2,911	$417,736	0.01%
325	SCHWAB STRATEGIC TR	808524607	14,647	$417,147	0.01%
326	CELESTICA INC	CLS	1,406	$415,569	0.01%
327	CARDINAL HEALTH INC	CAH	2,019	$414,929	0.01%
328	COLUMBIA ETF TR II	19762B202	10,803	$414,418	0.01%
329	INVESCO EXCHANGE TRADED FD T	IVZ	3,083	$414,109	0.01%
330	TORONTO DOMINION BK ONT	TORO	4,337	$408,545	0.01%
331	CAPITAL ONE FINL CORP	14040H105	1,675	$405,992	0.01%
332	SHELL PLC	RYDAF	5,518	$405,447	0.01%
333	BROOKFIELD CORP	11271J107	8,738	$400,987	0.01%
334	PROLOGIS INC.	PLDGP	3,140	$400,851	0.01%
335	GAMING & LEISURE PPTYS INC	36467J108	8,943	$399,663	0.01%
336	MATTEL INC	MAT	19,943	$395,669	0.01%
337	SCHWAB STRATEGIC TR	808524839	16,766	$391,812	0.01%
338	ALPS ETF TR	00162Q452	8,332	$391,787	0.01%
339	PALO ALTO NETWORKS INC	PANW	2,120	$390,437	0.01%
340	CORTEVA INC	CTVA	5,781	$387,528	0.01%
341	SCHWAB STRATEGIC TR	808524706	11,816	$386,984	0.01%
342	ISHARES GOLD TR	IAU	4,742	$384,908	0.01%
343	REGENERON PHARMACEUTICALS	REGN	497	$383,711	0.01%
344	NEOS ETF TRUST	78433H501	7,690	$382,424	0.01%
345	FIRST TR EXCHANGE TRADED FD	33738R118	3,946	$382,131	0.01%
346	ROYAL BK CDA	780087102	2,217	$377,902	0.01%
347	CYBERARK SOFTWARE LTD	M2682V108	840	$374,516	0.01%
348	NEWMONT CORP	NEMCL	3,731	$372,585	0.01%
349	FORD MTR CO	345370860	28,197	$369,941	0.01%
350	OMNICOM GROUP INC	OMC	4,570	$368,988	0.01%
351	NIKE INC	NKE	5,785	$368,542	0.01%
352	ISHARES TR	464287887	2,584	$364,805	0.01%
353	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	15,562	$362,761	0.01%
354	PROSHARES TR	74347R669	6,872	$360,849	0.01%
355	NEUROCRINE BIOSCIENCES INC	NBIX	2,531	$358,972	0.01%
356	JOHNSON CTLS INTL PLC	G51502105	2,976	$356,421	0.01%
357	WARNER BROS DISCOVERY INC	WBD	12,305	$354,636	0.01%
358	ILLINOIS TOOL WKS INC	452308109	1,432	$352,668	0.01%
359	ISHARES TR	464287127	3,714	$350,494	0.01%
360	VANECK ETF TRUST	92189F676	971	$349,833	0.01%
361	VANECK ETF TRUST	92189F841	5,798	$348,669	0.01%
362	ISHARES TR	464287499	3,603	$346,861	0.01%
363	J P MORGAN EXCHANGE TRADED F	46654Q799	6,850	$344,213	0.01%
364	T-MOBILE US INC	TMUSZ	1,695	$344,074	0.01%
365	DOMINION ENERGY INC	D	5,851	$342,814	0.01%
366	HCA HEALTHCARE INC	HCA	726	$339,026	0.01%
367	FIRST TR EXCHANGE-TRADED FD	33734H106	7,332	$337,842	0.01%
368	REVVITY INC	RVTY	3,485	$337,220	0.01%
369	S&P GLOBAL INC	SPGI	641	$335,199	0.01%
370	VANECK MERK GOLD ETF	OUNZ	8,078	$335,075	0.01%
371	GSK PLC	GLAXF	6,814	$334,155	0.01%
372	ISHARES TR	464287168	2,355	$332,341	0.01%
373	FREEPORT-MCMORAN INC	FCX	6,528	$331,575	0.01%
374	SELECT SECTOR SPDR TR	81369Y704	2,137	$331,483	0.01%
375	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,201	$330,690	0.01%
376	ENTERPRISE FINL SVCS CORP	293712105	6,112	$330,072	0.01%
377	ENBRIDGE INC	ENNPF	6,838	$327,062	0.01%
378	FIRST TR EXCHANGE TRADED FD	33734X846	4,476	$319,785	0.01%
379	OUSTER INC	OUST	14,571	$315,316	0.01%
380	CINTAS CORP	CTAS	1,674	$314,868	0.01%
381	SOFI TECHNOLOGIES INC	SOFI	12,013	$314,506	0.01%
382	TEXTRON INC	TXT	3,545	$309,031	0.00%
383	JEFFERIES FINL GROUP INC	47233W109	4,929	$305,450	0.00%
384	WASTE CONNECTIONS INC	WCN	1,722	$302,000	0.00%
385	HSBC HLDGS PLC	HBCYF	3,815	$300,142	0.00%
386	CAPITAL GROUP INTL FOCUS EQT	14019W109	10,154	$300,051	0.00%
387	PHILLIPS 66	PSX	2,325	$299,966	0.00%
388	PACER FDS TR	69374H881	4,938	$297,119	0.00%
389	CONSOLIDATED EDISON INC	ED	2,987	$296,669	0.00%
390	NATIONAL GRID PLC	NMPWP	3,832	$296,389	0.00%
391	AMERICAN TOWER CORP NEW	03027X100	1,682	$295,351	0.00%
392	ISHARES TR	46436E478	13,104	$292,481	0.00%
393	ISHARES TR	464287648	896	$289,417	0.00%
394	ECOLAB INC	ECL	1,100	$288,825	0.00%
395	VALERO ENERGY CORP	VLO	1,772	$288,438	0.00%
396	SANDISK CORP	SNDK	1,214	$288,179	0.00%
397	SIMON PPTY GROUP INC NEW	828806109	1,553	$287,523	0.00%
398	PACER FDS TR	69374H436	6,727	$285,763	0.00%
399	CACI INTL INC	127190304	535	$285,053	0.00%
400	COMCAST CORP NEW	CCZ	9,492	$283,707	0.00%
401	MARVELL TECHNOLOGY INC	MRVL	3,332	$283,112	0.00%
402	TRANSDIGM GROUP INC	TDG	211	$280,013	0.00%
403	ISHARES SILVER TR	SLV	4,312	$277,779	0.00%
404	MERCADOLIBRE INC	MELI	137	$275,565	0.00%
405	NORFOLK SOUTHN CORP	655844108	948	$273,725	0.00%
406	CRH PLC	CRH	2,193	$273,714	0.00%
407	SUNCOR ENERGY INC NEW	SU	6,170	$273,701	0.00%
408	INVESCO EXCHANGE TRADED FD T	IVZ	5,823	$273,219	0.00%
409	UNITED AIRLS HLDGS INC	UNTCW	2,416	$270,123	0.00%
410	VANECK ETF TRUST	92189F643	2,593	$268,537	0.00%
411	ISHARES INC	464286525	2,238	$265,763	0.00%
412	CARRIER GLOBAL CORPORATION	CARR	4,960	$262,108	0.00%
413	SPDR DOW JONES INDL AVERAGE	78467X109	543	$260,950	0.00%
414	LABCORP HOLDINGS INC	LH	1,035	$259,612	0.00%
415	BARRICK MNG CORP	06849F108	5,879	$256,030	0.00%
416	SPDR SERIES TRUST	78464A763	1,835	$255,293	0.00%
417	ISHARES TR	46429B697	2,703	$254,494	0.00%
418	OREILLY AUTOMOTIVE INC	67103H107	2,768	$252,512	0.00%
419	TOTALENERGIES SE	TTE	3,859	$252,426	0.00%
420	HARTFORD INSURANCE GROUP INC	HIG-PG	1,826	$251,640	0.00%
421	DANAHER CORPORATION	235851102	1,095	$250,747	0.00%
422	VIASAT INC	VSAT	7,276	$250,731	0.00%
423	CURTISS WRIGHT CORP	CW	447	$246,418	0.00%
424	EXELON CORP	EXC	5,638	$245,743	0.00%
425	ROYAL GOLD INC	RGLD	1,102	$245,008	0.00%
426	WEC ENERGY GROUP INC	WEC	2,319	$244,562	0.00%
427	AGILENT TECHNOLOGIES INC	A	1,796	$244,387	0.00%
428	BRITISH AMERN TOB PLC	110448107	4,265	$241,466	0.00%
429	MEDTRONIC PLC	MDT	2,511	$241,161	0.00%
430	CME GROUP INC	CME	874	$238,728	0.00%
431	UBS GROUP AG	UBS	5,103	$236,337	0.00%
432	UNILEVER PLC	UNLYF	3,613	$236,290	0.00%
433	ISHARES TR	464288117	5,638	$234,858	0.00%
434	ROSS STORES INC	ROST	1,301	$234,358	0.00%
435	CHARTER COMMUNICATIONS INC N	16119P108	1,116	$232,998	0.00%
436	OCCIDENTAL PETE CORP	674599105	5,662	$232,803	0.00%
437	SELECT SECTOR SPDR TR	81369Y506	5,198	$232,409	0.00%
438	MANULIFE FINL CORP	56501R106	6,390	$231,829	0.00%
439	DIMENSIONAL ETF TRUST	25434V633	4,571	$228,916	0.00%
440	ROCKET LAB CORP	RKLB	3,274	$228,391	0.00%
441	METTLER TOLEDO INTERNATIONAL	MTD	163	$227,852	0.00%
442	OTIS WORLDWIDE CORP	OTIS	2,605	$227,569	0.00%
443	APPLOVIN CORP	APP	337	$227,314	0.00%
444	FASTENAL CO	FAST	5,590	$224,327	0.00%
445	RBB FD INC	74933W635	7,434	$224,214	0.00%
446	GENERAL MLS INC	370334104	4,812	$223,772	0.00%
447	TERADYNE INC	TER	1,155	$223,548	0.00%
448	NOVO-NORDISK A S	NONOF	4,373	$222,507	0.00%
449	KIMBERLY-CLARK CORP	KMB	2,198	$221,789	0.00%
450	ISHARES TR	46436E528	9,592	$221,383	0.00%
451	ISHARES TR	464287721	1,107	$221,103	0.00%
452	GLOBALSTAR INC	GSAT	3,614	$220,599	0.00%
453	KINDER MORGAN INC DEL	EP-PC	7,889	$216,865	0.00%
454	THE TRADE DESK INC	88339J105	5,673	$215,335	0.00%
455	NUVEEN CA QUALTY MUN INCOME	NU	18,195	$214,881	0.00%
456	CANADIAN NAT RES LTD	136385101	6,332	$214,338	0.00%
457	UNITED RENTALS INC	URI	265	$214,324	0.00%
458	ON SEMICONDUCTOR CORP	ON	3,930	$212,793	0.00%
459	NUVEEN CALIFORNIA AMT QLT MU	NU	17,094	$212,649	0.00%
460	WW GRAINGER INC	384802104	211	$212,637	0.00%
461	ISHARES TR	46434V381	3,045	$212,358	0.00%
462	CGI INC	GIB	2,295	$211,829	0.00%
463	GALLAGHER ARTHUR J & CO	363576109	809	$209,405	0.00%
464	VANGUARD ADMIRAL FDS INC	921932703	1,022	$209,261	0.00%
465	TAPESTRY INC	TPR	1,629	$208,075	0.00%
466	ARCH CAP GROUP LTD	G0450A105	2,158	$206,950	0.00%
467	AXON ENTERPRISE INC	AXON	364	$206,786	0.00%
468	AECOM	ACM	2,168	$206,712	0.00%
469	BIOGEN INC	BIIB	1,173	$206,381	0.00%
470	BROADRIDGE FINL SOLUTIONS IN	11133T103	922	$205,696	0.00%
471	CADENCE DESIGN SYSTEM INC	CDNS	658	$205,523	0.00%
472	SLB LIMITED	SLB	5,346	$205,165	0.00%
473	CAPITAL GROUP GROWTH ETF	14020G101	4,573	$203,361	0.00%
474	ISHARES TR	464287671	1,209	$203,064	0.00%
475	SPROTT ASSET MANAGEMENT LP	SII	6,089	$201,059	0.00%
476	EQUINOR ASA	STOHF	8,465	$200,030	0.00%
477	NATWEST GROUP PLC	RBSPF	10,578	$185,120	0.00%
478	CENOVUS ENERGY INC	CVE	10,892	$184,293	0.00%
479	VODAFONE GROUP PLC NEW	92857W308	13,339	$176,209	0.00%
480	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	10,528	$164,132	0.00%
481	BANCO SANTANDER SA	BCDRF	13,389	$157,059	0.00%
482	INTEGRA LIFESCIENCES HLDGS C	IART	10,805	$134,198	0.00%
483	CIA ENERGETICA DE MINAS GERA	204409601	66,185	$132,370	0.00%
484	TOPGOLF CALLAWAY BRANDS CORP	131193104	10,870	$126,849	0.00%
485	EVOLUS INC	EOLS	17,800	$118,370	0.00%
486	RXSIGHT INC	RXST	10,943	$114,026	0.00%
487	TELEFONAKTIEBOLAGET LM ERICS	294821608	11,491	$110,885	0.00%
488	PIMCO CALIF MUN INCOME FD	72200N106	12,379	$108,069	0.00%
489	FIVE POINT HOLDINGS LLC	FPH	17,510	$97,881	0.00%
490	NOMURA HLDGS INC	NRSCF	11,270	$94,558	0.00%
491	LLOYDS BANKING GROUP PLC	LLOBF	14,659	$77,692	0.00%
492	BIGBEAR AI HLDGS INC	BBAI-WT	10,360	$55,944	0.00%
493	ABOVE FOOD INGREDIENTS INC	ABVEW	29,163	$47,536	0.00%
494	CRONOS GROUP INC	CRON	10,100	$26,563	0.00%
495	KINDLY MD INC	49457M106	10,000	$3,511	0.00%