# EDGAR Filing Document

**Accession Number:** 0001571556
**File Stem:** 0001571556-25-000005
**Filing Date:** 2025-7
**Character Count:** 50912
**Document Hash:** 3909c126dd94574b5644782be65e28e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001571556-25-000005.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001571556-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pure Financial Advisors, LLC
- **CENTRAL INDEX KEY:** 0001571556

**ORGANIZATION NAME:**
- **EIN:** 611526681
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1212

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15445
- **FILM NUMBER:** 251134126

**BUSINESS ADDRESS:**
- **STREET 1:** 3131 CAMINO DEL RIO N
- **STREET 2:** STE 1550
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92108
- **BUSINESS PHONE:** 6198144100

**MAIL ADDRESS:**
- **STREET 1:** 3131 CAMINO DEL RIO N
- **STREET 2:** STE 1550
- **CITY:** SAN DIEGO
- **STATE:** CA
- **ZIP:** 92108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pure Financial Advisors, Inc.
- **DATE OF NAME CHANGE:** 20130307

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pure Financial Advisors LLC<br>**Address:** 3131 CAMINO DEL RIO N<br>STE 1550<br>SAN DIEGO, CA 92108

**Form 13F File Number:** 028-15445

**CRD Number (if applicable):** 000144316

**SEC File Number (if applicable):** 801-70137

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Benjamin S. Littman<br>**Title:** Founding Member Corporate Development<br>**Phone:** 619-814-4100

**Signature, Place, and Date of Signing:**

Benjamin S. Littman  San Diego, CA  07-18-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 472

**Form 13F Information Table Value Total:** $5681217996

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 603769127 | 977210 | SH |  | SOLE |  | 0 | 0 | 977210 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 497257689 | 6753466 | SH |  | SOLE |  | 0 | 0 | 6753466 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 347532817 | 4163067 | SH |  | SOLE |  | 0 | 0 | 4163067 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 253566817 | 4806043 | SH |  | SOLE |  | 0 | 0 | 4806043 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 248305414 | 4601657 | SH |  | SOLE |  | 0 | 0 | 4601657 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 226352433 | 6365367 | SH |  | SOLE |  | 0 | 0 | 6365367 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 177680186 | 2788890 | SH |  | SOLE |  | 0 | 0 | 2788890 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 167107699 | 1876350 | SH |  | SOLE |  | 0 | 0 | 1876350 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 155606505 | 4341699 | SH |  | SOLE |  | 0 | 0 | 4341699 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 140882740 | 2107446 | SH |  | SOLE |  | 0 | 0 | 2107446 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 128686625 | 1623192 | SH |  | SOLE |  | 0 | 0 | 1623192 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 126242541 | 2147713 | SH |  | SOLE |  | 0 | 0 | 2147713 |
| ISHARES TR | CORE S ETF | 464287200 |  | 108243814 | 174334 | SH |  | SOLE |  | 0 | 0 | 174334 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 105909118 | 1952602 | SH |  | SOLE |  | 0 | 0 | 1952602 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 103184707 | 2086225 | SH |  | SOLE |  | 0 | 0 | 2086225 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 101993666 | 1495289 | SH |  | SOLE |  | 0 | 0 | 1495289 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 100434037 | 2905237 | SH |  | SOLE |  | 0 | 0 | 2905237 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 94721203 | 1381984 | SH |  | SOLE |  | 0 | 0 | 1381984 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 89398987 | 1568128 | SH |  | SOLE |  | 0 | 0 | 1568128 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 85634510 | 150757 | SH |  | SOLE |  | 0 | 0 | 150757 |
| APPLE INC | COM | 037833100 |  | 57251603 | 279045 | SH |  | SOLE |  | 0 | 0 | 279045 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 48997214 | 989643 | SH |  | SOLE |  | 0 | 0 | 989643 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 48960623 | 2003299 | SH |  | SOLE |  | 0 | 0 | 2003299 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 47844571 | 676057 | SH |  | SOLE |  | 0 | 0 | 676057 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 44951134 | 332873 | SH |  | SOLE |  | 0 | 0 | 332873 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 43459137 | 142991 | SH |  | SOLE |  | 0 | 0 | 142991 |
| MICROSOFT CORP | COM | 594918104 |  | 39687599 | 79789 | SH |  | SOLE |  | 0 | 0 | 79789 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 38741066 | 916731 | SH |  | SOLE |  | 0 | 0 | 916731 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 37230624 | 283770 | SH |  | SOLE |  | 0 | 0 | 283770 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 36857650 | 129189 | SH |  | SOLE |  | 0 | 0 | 129189 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 35711077 | 442791 | SH |  | SOLE |  | 0 | 0 | 442791 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 35443617 | 1328471 | SH |  | SOLE |  | 0 | 0 | 1328471 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 35126401 | 80124 | SH |  | SOLE |  | 0 | 0 | 80124 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 30773024 | 496179 | SH |  | SOLE |  | 0 | 0 | 496179 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 30570322 | 509251 | SH |  | SOLE |  | 0 | 0 | 509251 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 29537795 | 124643 | SH |  | SOLE |  | 0 | 0 | 124643 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 29186298 | 159645 | SH |  | SOLE |  | 0 | 0 | 159645 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 28083426 | 1077645 | SH |  | SOLE |  | 0 | 0 | 1077645 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 26711233 | 512987 | SH |  | SOLE |  | 0 | 0 | 512987 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 26285579 | 617177 | SH |  | SOLE |  | 0 | 0 | 617177 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 25160452 | 89913 | SH |  | SOLE |  | 0 | 0 | 89913 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 24311516 | 245076 | SH |  | SOLE |  | 0 | 0 | 245076 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 24222894 | 598244 | SH |  | SOLE |  | 0 | 0 | 598244 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 23683828 | 230141 | SH |  | SOLE |  | 0 | 0 | 230141 |
| AMAZON COM INC | COM | 023135106 |  | 22126646 | 100855 | SH |  | SOLE |  | 0 | 0 | 100855 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 22062571 | 550052 | SH |  | SOLE |  | 0 | 0 | 550052 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21682190 | 137238 | SH |  | SOLE |  | 0 | 0 | 137238 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 20654673 | 284186 | SH |  | SOLE |  | 0 | 0 | 284186 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 20367945 | 129107 | SH |  | SOLE |  | 0 | 0 | 129107 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 18176478 | 347277 | SH |  | SOLE |  | 0 | 0 | 347277 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 18070510 | 195104 | SH |  | SOLE |  | 0 | 0 | 195104 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17822216 | 163073 | SH |  | SOLE |  | 0 | 0 | 163073 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 17198230 | 560568 | SH |  | SOLE |  | 0 | 0 | 560568 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 16719680 | 223257 | SH |  | SOLE |  | 0 | 0 | 223257 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16391638 | 92744 | SH |  | SOLE |  | 0 | 0 | 92744 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 16197054 | 112699 | SH |  | SOLE |  | 0 | 0 | 112699 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 14742116 | 133971 | SH |  | SOLE |  | 0 | 0 | 133971 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 14070581 | 577136 | SH |  | SOLE |  | 0 | 0 | 577136 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13935525 | 48068 | SH |  | SOLE |  | 0 | 0 | 48068 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 13333523 | 235741 | SH |  | SOLE |  | 0 | 0 | 235741 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 12060376 | 283107 | SH |  | SOLE |  | 0 | 0 | 283107 |
| ORACLE CORP | COM | 68389X105 |  | 11743235 | 53713 | SH |  | SOLE |  | 0 | 0 | 53713 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 11088497 | 410078 | SH |  | SOLE |  | 0 | 0 | 410078 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10841444 | 22318 | SH |  | SOLE |  | 0 | 0 | 22318 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 10707853 | 192104 | SH |  | SOLE |  | 0 | 0 | 192104 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10578334 | 54245 | SH |  | SOLE |  | 0 | 0 | 54245 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 10444110 | 266092 | SH |  | SOLE |  | 0 | 0 | 266092 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 10278324 | 349960 | SH |  | SOLE |  | 0 | 0 | 349960 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10216097 | 57970 | SH |  | SOLE |  | 0 | 0 | 57970 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9672624 | 108207 | SH |  | SOLE |  | 0 | 0 | 108207 |
| TESLA INC | COM | 88160R101 |  | 9364812 | 29481 | SH |  | SOLE |  | 0 | 0 | 29481 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9333103 | 16919 | SH |  | SOLE |  | 0 | 0 | 16919 |
| VISA INC | COM CL A | 92826C839 |  | 9118827 | 25683 | SH |  | SOLE |  | 0 | 0 | 25683 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9085344 | 135158 | SH |  | SOLE |  | 0 | 0 | 135158 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8773692 | 8863 | SH |  | SOLE |  | 0 | 0 | 8863 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 8480437 | 156379 | SH |  | SOLE |  | 0 | 0 | 156379 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8407908 | 101471 | SH |  | SOLE |  | 0 | 0 | 101471 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8380290 | 19738 | SH |  | SOLE |  | 0 | 0 | 19738 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8089059 | 23821 | SH |  | SOLE |  | 0 | 0 | 23821 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7464714 | 155482 | SH |  | SOLE |  | 0 | 0 | 155482 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 7321743 | 37994 | SH |  | SOLE |  | 0 | 0 | 37994 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 7301556 | 285217 | SH |  | SOLE |  | 0 | 0 | 285217 |
| CATERPILLAR INC | COM | 149123101 |  | 7239989 | 18650 | SH |  | SOLE |  | 0 | 0 | 18650 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 7107684 | 304528 | SH |  | SOLE |  | 0 | 0 | 304528 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6974846 | 87734 | SH |  | SOLE |  | 0 | 0 | 87734 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 6871945 | 110784 | SH |  | SOLE |  | 0 | 0 | 110784 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 6597564 | 33761 | SH |  | SOLE |  | 0 | 0 | 33761 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 6393713 | 110134 | SH |  | SOLE |  | 0 | 0 | 110134 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6364163 | 59037 | SH |  | SOLE |  | 0 | 0 | 59037 |
| RTX CORPORATION | COM | 75513E101 |  | 6204294 | 42489 | SH |  | SOLE |  | 0 | 0 | 42489 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6123397 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 5780645 | 516129 | SH |  | SOLE |  | 0 | 0 | 516129 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5701324 | 133396 | SH |  | SOLE |  | 0 | 0 | 133396 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5686664 | 54428 | SH |  | SOLE |  | 0 | 0 | 54428 |
| BOEING CO | COM | 097023105 |  | 5581009 | 26636 | SH |  | SOLE |  | 0 | 0 | 26636 |
| HOME DEPOT INC | COM | 437076102 |  | 5517110 | 15048 | SH |  | SOLE |  | 0 | 0 | 15048 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5504135 | 31028 | SH |  | SOLE |  | 0 | 0 | 31028 |
| LOWES COS INC | COM | 548661107 |  | 5450672 | 24567 | SH |  | SOLE |  | 0 | 0 | 24567 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5419814 | 193220 | SH |  | SOLE |  | 0 | 0 | 193220 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5153122 | 100864 | SH |  | SOLE |  | 0 | 0 | 100864 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5143597 | 31276 | SH |  | SOLE |  | 0 | 0 | 31276 |
| BROADCOM INC | COM | 11135F101 |  | 4983707 | 18080 | SH |  | SOLE |  | 0 | 0 | 18080 |
| WALMART INC | COM | 931142103 |  | 4982742 | 50959 | SH |  | SOLE |  | 0 | 0 | 50959 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4952819 | 15876 | SH |  | SOLE |  | 0 | 0 | 15876 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 4736380 | 107037 | SH |  | SOLE |  | 0 | 0 | 107037 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 4668430 | 2131703 | SH |  | SOLE |  | 0 | 0 | 2131703 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4648658 | 19962 | SH |  | SOLE |  | 0 | 0 | 19962 |
| MERCK  CO INC | COM | 58933Y105 |  | 4328758 | 54684 | SH |  | SOLE |  | 0 | 0 | 54684 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 4310380 | 130975 | SH |  | SOLE |  | 0 | 0 | 130975 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4282658 | 28037 | SH |  | SOLE |  | 0 | 0 | 28037 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 4207439 | 106761 | SH |  | SOLE |  | 0 | 0 | 106761 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4202211 | 198592 | SH |  | SOLE |  | 0 | 0 | 198592 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 4046714 | 51419 | SH |  | SOLE |  | 0 | 0 | 51419 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 3957704 | 72779 | SH |  | SOLE |  | 0 | 0 | 72779 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3916839 | 21506 | SH |  | SOLE |  | 0 | 0 | 21506 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3904336 | 33088 | SH |  | SOLE |  | 0 | 0 | 33088 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3891781 | 24669 | SH |  | SOLE |  | 0 | 0 | 24669 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3887351 | 5267 | SH |  | SOLE |  | 0 | 0 | 5267 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3876041 | 15306 | SH |  | SOLE |  | 0 | 0 | 15306 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3808445 | 30047 | SH |  | SOLE |  | 0 | 0 | 30047 |
| AON PLC | SHS CL A | G0403H108 |  | 3792974 | 10632 | SH |  | SOLE |  | 0 | 0 | 10632 |
| PEPSICO INC | COM | 713448108 |  | 3619516 | 27412 | SH |  | SOLE |  | 0 | 0 | 27412 |
| ELI LILLY  CO | COM | 532457108 |  | 3518857 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| QUALCOMM INC | COM | 747525103 |  | 3494388 | 21941 | SH |  | SOLE |  | 0 | 0 | 21941 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3350755 | 16372 | SH |  | SOLE |  | 0 | 0 | 16372 |
| NETFLIX INC | COM | 64110L106 |  | 3347707 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3317333 | 20822 | SH |  | SOLE |  | 0 | 0 | 20822 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 3231156 | 86906 | SH |  | SOLE |  | 0 | 0 | 86906 |
| ABBOTT LABS | COM | 002824100 |  | 3169874 | 23306 | SH |  | SOLE |  | 0 | 0 | 23306 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3163334 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3116518 | 21765 | SH |  | SOLE |  | 0 | 0 | 21765 |
| RELIANCE INC | COM | 759509102 |  | 3037575 | 9677 | SH |  | SOLE |  | 0 | 0 | 9677 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2909883 | 9917 | SH |  | SOLE |  | 0 | 0 | 9917 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2887267 | 130646 | SH |  | SOLE |  | 0 | 0 | 130646 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2851280 | 14680 | SH |  | SOLE |  | 0 | 0 | 14680 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 2775066 | 72913 | SH |  | SOLE |  | 0 | 0 | 72913 |
| SEMPRA | COM | 816851109 |  | 2736815 | 36120 | SH |  | SOLE |  | 0 | 0 | 36120 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2677624 | 9181 | SH |  | SOLE |  | 0 | 0 | 9181 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2677582 | 20821 | SH |  | SOLE |  | 0 | 0 | 20821 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2649887 | 8693 | SH |  | SOLE |  | 0 | 0 | 8693 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2557160 | 195054 | SH |  | SOLE |  | 0 | 0 | 195054 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2510003 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2340638 | 48521 | SH |  | SOLE |  | 0 | 0 | 48521 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2306876 | 16923 | SH |  | SOLE |  | 0 | 0 | 16923 |
| MCDONALDS CORP | COM | 580135101 |  | 2279155 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| NVR INC | COM | 62944T105 |  | 2260012 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2230476 | 80610 | SH |  | SOLE |  | 0 | 0 | 80610 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2204728 | 16295 | SH |  | SOLE |  | 0 | 0 | 16295 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2164103 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2136451 | 13557 | SH |  | SOLE |  | 0 | 0 | 13557 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2098192 | 20787 | SH |  | SOLE |  | 0 | 0 | 20787 |
| LINDE PLC | SHS | G54950103 |  | 2026919 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2021035 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| BANK AMERICA CORP | COM | 060505104 |  | 1974092 | 41718 | SH |  | SOLE |  | 0 | 0 | 41718 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1948951 | 17307 | SH |  | SOLE |  | 0 | 0 | 17307 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1923496 | 39231 | SH |  | SOLE |  | 0 | 0 | 39231 |
| MVB FINL CORP | COM | 553810102 |  | 1911085 | 84824 | SH |  | SOLE |  | 0 | 0 | 84824 |
| DISNEY WALT CO | COM | 254687106 |  | 1895344 | 15284 | SH |  | SOLE |  | 0 | 0 | 15284 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1867527 | 31853 | SH |  | SOLE |  | 0 | 0 | 31853 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1849029 | 30915 | SH |  | SOLE |  | 0 | 0 | 30915 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1819008 | 38351 | SH |  | SOLE |  | 0 | 0 | 38351 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1812796 | 76072 | SH |  | SOLE |  | 0 | 0 | 76072 |
| ABBVIE INC | COM | 00287Y109 |  | 1775220 | 9564 | SH |  | SOLE |  | 0 | 0 | 9564 |
| CISCO SYS INC | COM | 17275R102 |  | 1747030 | 25181 | SH |  | SOLE |  | 0 | 0 | 25181 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1737042 | 14056 | SH |  | SOLE |  | 0 | 0 | 14056 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1728876 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1696923 | 37075 | SH |  | SOLE |  | 0 | 0 | 37075 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1681940 | 20993 | SH |  | SOLE |  | 0 | 0 | 20993 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 1636609 | 25237 | SH |  | SOLE |  | 0 | 0 | 25237 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1573679 | 50617 | SH |  | SOLE |  | 0 | 0 | 50617 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1521305 | 11513 | SH |  | SOLE |  | 0 | 0 | 11513 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1515799 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 1509188 | 13499 | SH |  | SOLE |  | 0 | 0 | 13499 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1466554 | 30015 | SH |  | SOLE |  | 0 | 0 | 30015 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1457686 | 13708 | SH |  | SOLE |  | 0 | 0 | 13708 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1457358 | 17575 | SH |  | SOLE |  | 0 | 0 | 17575 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1376884 | 25310 | SH |  | SOLE |  | 0 | 0 | 25310 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1358967 | 15232 | SH |  | SOLE |  | 0 | 0 | 15232 |
| AMGEN INC | COM | 031162100 |  | 1346478 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1310238 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1300188 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1293247 | 22460 | SH |  | SOLE |  | 0 | 0 | 22460 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1287254 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1247388 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1243892 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1218994 | 15347 | SH |  | SOLE |  | 0 | 0 | 15347 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1212241 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| AT INC | COM | 00206R102 |  | 1211469 | 41861 | SH |  | SOLE |  | 0 | 0 | 41861 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1195487 | 28222 | SH |  | SOLE |  | 0 | 0 | 28222 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1175124 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1147618 | 12210 | SH |  | SOLE |  | 0 | 0 | 12210 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1139823 | 48524 | SH |  | SOLE |  | 0 | 0 | 48524 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1129419 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| STRYKER CORPORATION | COM | 863667101 |  | 1115118 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1112585 | 11438 | SH |  | SOLE |  | 0 | 0 | 11438 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1110465 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| TJX COS INC NEW | COM | 872540109 |  | 1102718 | 8930 | SH |  | SOLE |  | 0 | 0 | 8930 |
| ADOBE INC | COM | 00724F101 |  | 1083170 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1069419 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1064880 | 24610 | SH |  | SOLE |  | 0 | 0 | 24610 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1064400 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| AFLAC INC | COM | 001055102 |  | 1063880 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| STARBUCKS CORP | COM | 855244109 |  | 1052427 | 11486 | SH |  | SOLE |  | 0 | 0 | 11486 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1036782 | 11935 | SH |  | SOLE |  | 0 | 0 | 11935 |
| PACCAR INC | COM | 693718108 |  | 1035203 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| SERVICENOW INC | COM | 81762P102 |  | 1020472 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1001241 | 14772 | SH |  | SOLE |  | 0 | 0 | 14772 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 947663 | 10331 | SH |  | SOLE |  | 0 | 0 | 10331 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 938750 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 913564 | 14925 | SH |  | SOLE |  | 0 | 0 | 14925 |
| GARTNER INC | COM | 366651107 |  | 908844 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 905900 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 893900 | 22821 | SH |  | SOLE |  | 0 | 0 | 22821 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 888406 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 887371 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 870312 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 866437 | 12928 | SH |  | SOLE |  | 0 | 0 | 12928 |
| M  T BK CORP | COM | 55261F104 |  | 847916 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 843206 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 836583 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 834283 | 7687 | SH |  | SOLE |  | 0 | 0 | 7687 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 833407 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 832222 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| SAP SE | SPON ADR | 803054204 |  | 830941 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 830553 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 812576 | 21944 | SH |  | SOLE |  | 0 | 0 | 21944 |
| MCKESSON CORP | COM | 58155Q103 |  | 812049 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 801782 | 31842 | SH |  | SOLE |  | 0 | 0 | 31842 |
| PFIZER INC | COM | 717081103 |  | 800916 | 33041 | SH |  | SOLE |  | 0 | 0 | 33041 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 797155 | 8544 | SH |  | SOLE |  | 0 | 0 | 8544 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 778677 | 5488 | SH |  | SOLE |  | 0 | 0 | 5488 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 773817 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 772490 | 24323 | SH |  | SOLE |  | 0 | 0 | 24323 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 764918 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 764112 | 12410 | SH |  | SOLE |  | 0 | 0 | 12410 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 757287 | 17911 | SH |  | SOLE |  | 0 | 0 | 17911 |
| AVERY DENNISON CORP | COM | 053611109 |  | 756802 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 753149 | 13248 | SH |  | SOLE |  | 0 | 0 | 13248 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 726841 | 24883 | SH |  | SOLE |  | 0 | 0 | 24883 |
| ISHARES TR | MBS ETF | 464288588 |  | 722577 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| MARATHON PETE CORP | COM | 56585A102 |  | 720274 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 712818 | 11289 | SH |  | SOLE |  | 0 | 0 | 11289 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 699093 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 695008 | 16764 | SH |  | SOLE |  | 0 | 0 | 16764 |
| TEXAS INSTRS INC | COM | 882508104 |  | 685078 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| COCA COLA CO | COM | 191216100 |  | 683879 | 9666 | SH |  | SOLE |  | 0 | 0 | 9666 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 676377 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| UNION PAC CORP | COM | 907818108 |  | 659721 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 658436 | 27152 | SH |  | SOLE |  | 0 | 0 | 27152 |
| BLACKSTONE INC | COM | 09260D107 |  | 656845 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 649736 | 12407 | SH |  | SOLE |  | 0 | 0 | 12407 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 649387 | 9914 | SH |  | SOLE |  | 0 | 0 | 9914 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 647722 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 622325 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 618152 | 26462 | SH |  | SOLE |  | 0 | 0 | 26462 |
| APPLIED MATLS INC | COM | 038222105 |  | 617797 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 612116 | 17022 | SH |  | SOLE |  | 0 | 0 | 17022 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 605294 | 2770 | SH |  | SOLE |  | 0 | 0 | 2770 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 602068 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 597603 | 15337 | SH |  | SOLE |  | 0 | 0 | 15337 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 596702 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 594569 | 22437 | SH |  | SOLE |  | 0 | 0 | 22437 |
| PAYCHEX INC | COM | 704326107 |  | 590944 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 585842 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| THE CIGNA GROUP | COM | 125523100 |  | 584020 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 583364 | 13051 | SH |  | SOLE |  | 0 | 0 | 13051 |
| AUTOZONE INC | COM | 053332102 |  | 580147 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 576765 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 575700 | 12437 | SH |  | SOLE |  | 0 | 0 | 12437 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 575002 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 574645 | 7415 | SH |  | SOLE |  | 0 | 0 | 7415 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 571207 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 565660 | 24669 | SH |  | SOLE |  | 0 | 0 | 24669 |
| DEERE  CO | COM | 244199105 |  | 565156 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 564425 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 560484 | 8112 | SH |  | SOLE |  | 0 | 0 | 8112 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 552522 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| ONEOK INC NEW | COM | 682680103 |  | 551372 | 6755 | SH |  | SOLE |  | 0 | 0 | 6755 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 548346 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 545790 | 10754 | SH |  | SOLE |  | 0 | 0 | 10754 |
| AGNC INVT CORP | COM | 00123Q104 |  | 545400 | 59347 | SH |  | SOLE |  | 0 | 0 | 59347 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 529267 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 526889 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| INTEL CORP | COM | 458140100 |  | 526515 | 23505 | SH |  | SOLE |  | 0 | 0 | 23505 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 523846 | 7207 | SH |  | SOLE |  | 0 | 0 | 7207 |
| SALESFORCE INC | COM | 79466L302 |  | 523680 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 522891 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 520464 | 13183 | SH |  | SOLE |  | 0 | 0 | 13183 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 515546 | 5745 | SH |  | SOLE |  | 0 | 0 | 5745 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 514622 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 514455 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 508378 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 504087 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 501137 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| EATON CORP PLC | SHS | G29183103 |  | 496866 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| 3M CO | COM | 88579Y101 |  | 496695 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 495132 | 27310 | SH |  | SOLE |  | 0 | 0 | 27310 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 486536 | 5418 | SH |  | SOLE |  | 0 | 0 | 5418 |
| SOUTHERN CO | COM | 842587107 |  | 486148 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| INTUIT | COM | 461202103 |  | 479839 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| CORNING INC | COM | 219350105 |  | 478516 | 9099 | SH |  | SOLE |  | 0 | 0 | 9099 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 478191 | 5256 | SH |  | SOLE |  | 0 | 0 | 5256 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 477892 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 477328 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 469706 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 469603 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 463337 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| FORTINET INC | COM | 34959E109 |  | 460829 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| SHELL PLC | SPON ADS | 780259305 |  | 460143 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 458785 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 458750 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 454789 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 454022 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| CITIGROUP INC | COM NEW | 172967424 |  | 453596 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| OSI SYSTEMS INC | COM | 671044105 |  | 453318 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| CVS HEALTH CORP | COM | 126650100 |  | 450347 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 444460 | 17936 | SH |  | SOLE |  | 0 | 0 | 17936 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 443378 | 19078 | SH |  | SOLE |  | 0 | 0 | 19078 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 434908 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 434533 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| ILLUMINA INC | COM | 452327109 |  | 433577 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| PPL CORP | COM | 69351T106 |  | 427613 | 12618 | SH |  | SOLE |  | 0 | 0 | 12618 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 424871 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| FEDEX CORP | COM | 31428X106 |  | 423741 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| YUM BRANDS INC | COM | 988498101 |  | 422316 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 420651 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 418029 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 413082 | 2509 | SH |  | SOLE |  | 0 | 0 | 2509 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 409452 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 407998 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 407585 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| CORTEVA INC | COM | 22052L104 |  | 405282 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 404233 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 403224 | 13378 | SH |  | SOLE |  | 0 | 0 | 13378 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 401605 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 400976 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 399384 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 398741 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| EMERSON ELEC CO | COM | 291011104 |  | 397916 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 397901 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| SKECHERS U S A INC | CL A | 830566105 |  | 395258 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| CSX CORP | COM | 126408103 |  | 389390 | 11934 | SH |  | SOLE |  | 0 | 0 | 11934 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 388725 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| BLACKROCK INC | COM | 09290D101 |  | 383936 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 381059 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| MATTEL INC | COM | 577081102 |  | 379926 | 19266 | SH |  | SOLE |  | 0 | 0 | 19266 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 377972 | 11058 | SH |  | SOLE |  | 0 | 0 | 11058 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 373868 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| REVVITY INC | COM | 714046109 |  | 370484 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| GE VERNOVA INC | COM | 36828A101 |  | 367008 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 364096 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 361105 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| OUSTER INC | COM NEW | 68989M202 |  | 357227 | 14731 | SH |  | SOLE |  | 0 | 0 | 14731 |
| T-MOBILE US INC | COM | 872590104 |  | 356298 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 356288 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 355205 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| NIKE INC | CL B | 654106103 |  | 354892 | 4996 | SH |  | SOLE |  | 0 | 0 | 4996 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 354334 | 3101 | SH |  | SOLE |  | 0 | 0 | 3101 |
| US BANCORP DEL | COM NEW | 902973304 |  | 353626 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 352527 | 13934 | SH |  | SOLE |  | 0 | 0 | 13934 |
| BP PLC | SPONSORED ADR | 055622104 |  | 349281 | 11670 | SH |  | SOLE |  | 0 | 0 | 11670 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 346031 | 8079 | SH |  | SOLE |  | 0 | 0 | 8079 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 341724 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 340363 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 338860 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 334605 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 325031 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| FISERV INC | COM | 337738108 |  | 324648 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 324414 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 324207 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| REALTY INCOME CORP | COM | 756109104 |  | 317956 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 316684 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 314429 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 311597 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 310153 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| OMNICOM GROUP INC | COM | 681919106 |  | 302364 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| ECOLAB INC | COM | 278865100 |  | 301831 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 301472 | 6130 | SH |  | SOLE |  | 0 | 0 | 6130 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 301435 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 300850 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 299649 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 299293 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 298958 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 295686 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 291576 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| GRAINGER W W INC | COM | 384802104 |  | 287106 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 286423 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 284153 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| RLI CORP | COM | 749607107 |  | 283319 | 3923 | SH |  | SOLE |  | 0 | 0 | 3923 |
| CHUBB LIMITED | COM | H1467J104 |  | 280812 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| ENBRIDGE INC | COM | 29250N105 |  | 280712 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 279807 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 279232 | 25156 | SH |  | SOLE |  | 0 | 0 | 25156 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 278665 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| FORD MTR CO | COM | 345370860 |  | 277373 | 25564 | SH |  | SOLE |  | 0 | 0 | 25564 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 277014 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 274048 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 273685 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 273186 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 272052 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| PHILLIPS 66 | COM | 718546104 |  | 270572 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| KLA CORP | COM NEW | 482480100 |  | 270513 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 266268 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 261501 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 260619 | 11207 | SH |  | SOLE |  | 0 | 0 | 11207 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 260313 | 11524 | SH |  | SOLE |  | 0 | 0 | 11524 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 260045 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 259885 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 259626 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 258932 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 257607 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| SYSCO CORP | COM | 871829107 |  | 257385 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 256947 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 254264 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 250430 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| HP INC | COM | 40434L105 |  | 247723 | 10128 | SH |  | SOLE |  | 0 | 0 | 10128 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 247384 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| CUMMINS INC | COM | 231021106 |  | 246927 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 246895 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| CELESTICA INC | COM | 15101Q207 |  | 244624 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 244279 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| ALLSTATE CORP | COM | 020002101 |  | 243574 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 241759 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 241606 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| CINTAS CORP | COM | 172908105 |  | 239140 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 237849 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| AECOM | COM | 00766T100 |  | 236780 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 235652 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 235192 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 233520 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 |  | 232422 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 232291 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 231611 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| S GLOBAL INC | COM | 78409V104 |  | 231268 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| TEXTRON INC | COM | 883203101 |  | 227388 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 225890 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 224981 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 224686 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 223355 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 222418 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 222084 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 218221 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| ANALOG DEVICES INC | COM | 032654105 |  | 217112 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 214014 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 213820 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 212781 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 212747 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 212477 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 211111 | 2132 | SH |  | SOLE |  | 0 | 0 | 2132 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 207553 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 206724 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 206577 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| FASTENAL CO | COM | 311900104 |  | 203377 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 203237 | 18195 | SH |  | SOLE |  | 0 | 0 | 18195 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 202252 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 201662 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| SYNOPSYS INC | COM | 871607107 |  | 201483 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 201196 | 17094 | SH |  | SOLE |  | 0 | 0 | 17094 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 200482 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 173466 | 10688 | SH |  | SOLE |  | 0 | 0 | 10688 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 170087 | 12379 | SH |  | SOLE |  | 0 | 0 | 12379 |
| PG CORP | COM | 69331C108 |  | 160329 | 11501 | SH |  | SOLE |  | 0 | 0 | 11501 |
| RXSIGHT INC | COM | 78349D107 |  | 141167 | 10859 | SH |  | SOLE |  | 0 | 0 | 10859 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 130381 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 129723 | 66185 | SH |  | SOLE |  | 0 | 0 | 66185 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 122099 | 10295 | SH |  | SOLE |  | 0 | 0 | 10295 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 103914 | 19387 | SH |  | SOLE |  | 0 | 0 | 19387 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 96305 | 17510 | SH |  | SOLE |  | 0 | 0 | 17510 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 87501 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 68579 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 29917 | 26712 | SH |  | SOLE |  | 0 | 0 | 26712 |
| CRONOS GROUP INC | COM | 22717L101 |  | 19291 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |

---