# EDGAR Filing Document

**Accession Number:** 0001571556
**File Stem:** 0001571556-26-000001
**Filing Date:** 2026-2
**Character Count:** 53191
**Document Hash:** 58f34e89557034aa0a2da47dc99e8022
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001571556-26-000001.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001571556-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260204

**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:** 26595344

**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:** 12-31-2025

**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:** James William Gill<br>**Title:** Operations<br>**Phone:** 619-814-4100

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

James William Gill  San Diego, CA  02-03-2026<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:** 495

**Form 13F Information Table Value Total:** $6220082611

      (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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 391787 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| AT INC | COM | 00206R102 |  | 1071197 | 43124 | SH |  | SOLE |  | 0 | 0 | 43124 |
| ABBVIE INC | COM | 00287Y109 |  | 4119568 | 18030 | SH |  | SOLE |  | 0 | 0 | 18030 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 47536 | 29163 | SH |  | SOLE |  | 0 | 0 | 29163 |
| ADOBE INC | COM | 00724F101 |  | 677487 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| AECOM | COM | 00766T100 |  | 206712 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 244387 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8811541 | 28080 | SH |  | SOLE |  | 0 | 0 | 28080 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18747623 | 59897 | SH |  | SOLE |  | 0 | 0 | 59897 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 517079 | 24576 | SH |  | SOLE |  | 0 | 0 | 24576 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1974205 | 34239 | SH |  | SOLE |  | 0 | 0 | 34239 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 295351 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 493050 | 7699 | SH |  | SOLE |  | 0 | 0 | 7699 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 227314 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 206786 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 362761 | 15562 | SH |  | SOLE |  | 0 | 0 | 15562 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 157059 | 13389 | SH |  | SOLE |  | 0 | 0 | 13389 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 256030 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 55944 | 10360 | SH |  | SOLE |  | 0 | 0 | 10360 |
| BIOGEN INC | COM | 09062X103 |  | 206381 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| BLACKSTONE INC | COM | 09260D107 |  | 789769 | 5124 | SH |  | SOLE |  | 0 | 0 | 5124 |
| BLACKROCK INC | COM | 09290D101 |  | 422563 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 981664 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 806098 | 14944 | SH |  | SOLE |  | 0 | 0 | 14944 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 241466 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 205696 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| BROADCOM INC | COM | 11135F101 |  | 6865289 | 19836 | SH |  | SOLE |  | 0 | 0 | 19836 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 400987 | 8738 | SH |  | SOLE |  | 0 | 0 | 8738 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 211829 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| THE CIGNA GROUP | COM | 125523100 |  | 473253 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| CME GROUP INC | COM | 12572Q105 |  | 238728 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 515439 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| CSX CORP | COM | 126408103 |  | 506366 | 13969 | SH |  | SOLE |  | 0 | 0 | 13969 |
| CVS HEALTH CORP | COM | 126650100 |  | 554439 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| CACI INTL INC | CL A | 127190304 |  | 285053 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 205523 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 126849 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 214338 | 6332 | SH |  | SOLE |  | 0 | 0 | 6332 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 300051 | 10154 | SH |  | SOLE |  | 0 | 0 | 10154 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 203361 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 405992 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 414929 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 262108 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| CATERPILLAR INC | COM | 149123101 |  | 10469117 | 18275 | SH |  | SOLE |  | 0 | 0 | 18275 |
| CELESTICA INC | COM | 15101Q207 |  | 415569 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 184293 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 232998 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3010208 | 19751 | SH |  | SOLE |  | 0 | 0 | 19751 |
| CISCO SYS INC | COM | 17275R102 |  | 2385628 | 30970 | SH |  | SOLE |  | 0 | 0 | 30970 |
| CINTAS CORP | COM | 172908105 |  | 314868 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| CITIGROUP INC | COM NEW | 172967424 |  | 842629 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| COCA COLA CO | COM | 191216100 |  | 1005571 | 14384 | SH |  | SOLE |  | 0 | 0 | 14384 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 861067 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 414418 | 10803 | SH |  | SOLE |  | 0 | 0 | 10803 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 283707 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 132370 | 66185 | SH |  | SOLE |  | 0 | 0 | 66185 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 653251 | 6978 | SH |  | SOLE |  | 0 | 0 | 6978 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 296669 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 610759 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| CORNING INC | COM | 219350105 |  | 595331 | 6799 | SH |  | SOLE |  | 0 | 0 | 6799 |
| CORTEVA INC | COM | 22052L104 |  | 387528 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7366178 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| CRONOS GROUP INC | COM | 22717L101 |  | 26563 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 520736 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| CUMMINS INC | COM | 231021106 |  | 507555 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 246418 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| DANAHER CORPORATION | COM | 235851102 |  | 250747 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| DEERE  CO | COM | 244199105 |  | 500240 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 482096 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1299171 | 27760 | SH |  | SOLE |  | 0 | 0 | 27760 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 114253692 | 2997998 | SH |  | SOLE |  | 0 | 0 | 2997998 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 983187 | 13256 | SH |  | SOLE |  | 0 | 0 | 13256 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 216284538 | 3104414 | SH |  | SOLE |  | 0 | 0 | 3104414 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 9231546 | 141871 | SH |  | SOLE |  | 0 | 0 | 141871 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 11931772 | 199595 | SH |  | SOLE |  | 0 | 0 | 199595 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 442553 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 317373029 | 5330417 | SH |  | SOLE |  | 0 | 0 | 5330417 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 160583308 | 2180949 | SH |  | SOLE |  | 0 | 0 | 2180949 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 228916 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 4523625 | 109056 | SH |  | SOLE |  | 0 | 0 | 109056 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 6619035 | 154488 | SH |  | SOLE |  | 0 | 0 | 154488 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 168253956 | 4249910 | SH |  | SOLE |  | 0 | 0 | 4249910 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 17557892 | 404280 | SH |  | SOLE |  | 0 | 0 | 404280 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 862957 | 18522 | SH |  | SOLE |  | 0 | 0 | 18522 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 5034320 | 132482 | SH |  | SOLE |  | 0 | 0 | 132482 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1669605 | 48451 | SH |  | SOLE |  | 0 | 0 | 48451 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 445807 | 8934 | SH |  | SOLE |  | 0 | 0 | 8934 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 287131078 | 7550120 | SH |  | SOLE |  | 0 | 0 | 7550120 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1878417 | 38996 | SH |  | SOLE |  | 0 | 0 | 38996 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7748189 | 161589 | SH |  | SOLE |  | 0 | 0 | 161589 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 42453116 | 997489 | SH |  | SOLE |  | 0 | 0 | 997489 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 12113085 | 370091 | SH |  | SOLE |  | 0 | 0 | 370091 |
| DISNEY WALT CO | COM | 254687106 |  | 1903776 | 16734 | SH |  | SOLE |  | 0 | 0 | 16734 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 342814 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3975030 | 33914 | SH |  | SOLE |  | 0 | 0 | 33914 |
| ECOLAB INC | COM | 278865100 |  | 288825 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| EMERSON ELEC CO | COM | 291011104 |  | 442808 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| ENBRIDGE INC | COM | 29250N105 |  | 327062 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 330072 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 200030 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 110885 | 11491 | SH |  | SOLE |  | 0 | 0 | 11491 |
| EVOLUS INC | COM | 30052C107 |  | 118370 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| EXELON CORP | COM | 30161N101 |  | 245743 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 517605 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6997724 | 58150 | SH |  | SOLE |  | 0 | 0 | 58150 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5945417 | 9007 | SH |  | SOLE |  | 0 | 0 | 9007 |
| FASTENAL CO | COM | 311900104 |  | 224327 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| FEDEX CORP | COM | 31428X106 |  | 607324 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 818939 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 10694757 | 397722 | SH |  | SOLE |  | 0 | 0 | 397722 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 982723 | 23567 | SH |  | SOLE |  | 0 | 0 | 23567 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 422062 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 337842 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 319785 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 382131 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 420260 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 97881 | 17510 | SH |  | SOLE |  | 0 | 0 | 17510 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 24522407 | 534840 | SH |  | SOLE |  | 0 | 0 | 534840 |
| FORD MTR CO | COM | 345370860 |  | 369941 | 28197 | SH |  | SOLE |  | 0 | 0 | 28197 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 331575 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 209405 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 399663 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| GARTNER INC | COM | 366651107 |  | 660106 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| GE VERNOVA INC | COM | 36828A101 |  | 747942 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3340769 | 9923 | SH |  | SOLE |  | 0 | 0 | 9923 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1563574 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| GENERAL MLS INC | COM | 370334104 |  | 223772 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 771108 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 334155 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 220599 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1336461 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| WW GRAINGER INC | COM | 384802104 |  | 212637 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 448529 | 9531 | SH |  | SOLE |  | 0 | 0 | 9531 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 339026 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 300142 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 251640 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| HOME DEPOT INC | COM | 437076102 |  | 5292371 | 15380 | SH |  | SOLE |  | 0 | 0 | 15380 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3822348 | 19593 | SH |  | SOLE |  | 0 | 0 | 19593 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 352668 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 134198 | 10805 | SH |  | SOLE |  | 0 | 0 | 10805 |
| INTEL CORP | COM | 458140100 |  | 793384 | 21501 | SH |  | SOLE |  | 0 | 0 | 21501 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2393858 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |
| INTUIT | COM | 461202103 |  | 874113 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1271251 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1733323 | 37136 | SH |  | SOLE |  | 0 | 0 | 37136 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 414109 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 273219 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1194039 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 461910 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 1506488 | 13499 | SH |  | SOLE |  | 0 | 0 | 13499 |
| IONQ INC | COM | 46222L108 |  | 702844 | 15664 | SH |  | SOLE |  | 0 | 0 | 15664 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2644277 | 11731 | SH |  | SOLE |  | 0 | 0 | 11731 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 384908 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 1715347 | 25420 | SH |  | SOLE |  | 0 | 0 | 25420 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 265763 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 731111 | 16688 | SH |  | SOLE |  | 0 | 0 | 16688 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 350494 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 48545799 | 326490 | SH |  | SOLE |  | 0 | 0 | 326490 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 332341 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 14562388 | 132494 | SH |  | SOLE |  | 0 | 0 | 132494 |
| ISHARES TR | CORE S ETF | 464287200 |  | 124632451 | 181961 | SH |  | SOLE |  | 0 | 0 | 181961 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 27254772 | 272875 | SH |  | SOLE |  | 0 | 0 | 272875 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2482012 | 45367 | SH |  | SOLE |  | 0 | 0 | 45367 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1110391 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 5392533 | 107421 | SH |  | SOLE |  | 0 | 0 | 107421 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7071394 | 33345 | SH |  | SOLE |  | 0 | 0 | 33345 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8944567 | 108000 | SH |  | SOLE |  | 0 | 0 | 108000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9568705 | 99643 | SH |  | SOLE |  | 0 | 0 | 99643 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1614011 | 11443 | SH |  | SOLE |  | 0 | 0 | 11443 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 730029 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 346861 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 34297401 | 519658 | SH |  | SOLE |  | 0 | 0 | 519658 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2811895 | 13368 | SH |  | SOLE |  | 0 | 0 | 13368 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 512805 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9224973 | 19491 | SH |  | SOLE |  | 0 | 0 | 19491 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8586900 | 22994 | SH |  | SOLE |  | 0 | 0 | 22994 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 25683797 | 141735 | SH |  | SOLE |  | 0 | 0 | 141735 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 289417 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2372351 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1097691 | 10705 | SH |  | SOLE |  | 0 | 0 | 10705 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 203064 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1975349 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1823136 | 13855 | SH |  | SOLE |  | 0 | 0 | 13855 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 221103 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 583276 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20267578 | 168644 | SH |  | SOLE |  | 0 | 0 | 168644 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 635123 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 364805 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 234858 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2016287 | 18897 | SH |  | SOLE |  | 0 | 0 | 18897 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2345864 | 142779 | SH |  | SOLE |  | 0 | 0 | 142779 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1807097 | 12772 | SH |  | SOLE |  | 0 | 0 | 12772 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 22413124 | 289090 | SH |  | SOLE |  | 0 | 0 | 289090 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 21064422 | 218783 | SH |  | SOLE |  | 0 | 0 | 218783 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 10875407 | 189269 | SH |  | SOLE |  | 0 | 0 | 189269 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9204529 | 85935 | SH |  | SOLE |  | 0 | 0 | 85935 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 40693294 | 504692 | SH |  | SOLE |  | 0 | 0 | 504692 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 13974594 | 245340 | SH |  | SOLE |  | 0 | 0 | 245340 |
| ISHARES TR | MBS ETF | 464288588 |  | 1363126 | 14316 | SH |  | SOLE |  | 0 | 0 | 14316 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 298006873 | 5635531 | SH |  | SOLE |  | 0 | 0 | 5635531 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 19964878 | 644860 | SH |  | SOLE |  | 0 | 0 | 644860 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4152676 | 29801 | SH |  | SOLE |  | 0 | 0 | 29801 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 694938 | 9732 | SH |  | SOLE |  | 0 | 0 | 9732 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 820530 | 12622 | SH |  | SOLE |  | 0 | 0 | 12622 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 277779 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 254494 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 21839774 | 213300 | SH |  | SOLE |  | 0 | 0 | 213300 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 32873524 | 165510 | SH |  | SOLE |  | 0 | 0 | 165510 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 435896 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 411198934 | 4596456 | SH |  | SOLE |  | 0 | 0 | 4596456 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 35122078 | 522494 | SH |  | SOLE |  | 0 | 0 | 522494 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 717096 | 9866 | SH |  | SOLE |  | 0 | 0 | 9866 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1122953 | 25423 | SH |  | SOLE |  | 0 | 0 | 25423 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 33154301 | 573108 | SH |  | SOLE |  | 0 | 0 | 573108 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 212358 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2798571 | 37344 | SH |  | SOLE |  | 0 | 0 | 37344 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2268816 | 15229 | SH |  | SOLE |  | 0 | 0 | 15229 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1572313 | 16535 | SH |  | SOLE |  | 0 | 0 | 16535 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5288340 | 105746 | SH |  | SOLE |  | 0 | 0 | 105746 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 730074 | 30131 | SH |  | SOLE |  | 0 | 0 | 30131 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 671094 | 17946 | SH |  | SOLE |  | 0 | 0 | 17946 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 658765 | 27132 | SH |  | SOLE |  | 0 | 0 | 27132 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 292481 | 13104 | SH |  | SOLE |  | 0 | 0 | 13104 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 221383 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 569772 | 25357 | SH |  | SOLE |  | 0 | 0 | 25357 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 633958 | 27714 | SH |  | SOLE |  | 0 | 0 | 27714 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 987641 | 19892 | SH |  | SOLE |  | 0 | 0 | 19892 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15532440 | 48204 | SH |  | SOLE |  | 0 | 0 | 48204 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 49522179 | 661354 | SH |  | SOLE |  | 0 | 0 | 661354 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 729637 | 12747 | SH |  | SOLE |  | 0 | 0 | 12747 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 676700 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 619341 | 15344 | SH |  | SOLE |  | 0 | 0 | 15344 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1244303 | 21409 | SH |  | SOLE |  | 0 | 0 | 21409 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 344213 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 305450 | 4929 | SH |  | SOLE |  | 0 | 0 | 4929 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5635078 | 27229 | SH |  | SOLE |  | 0 | 0 | 27229 |
| KLA CORP | COM NEW | 482480100 |  | 475784 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 221789 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 216865 | 7889 | SH |  | SOLE |  | 0 | 0 | 7889 |
| KINDLY MD INC | COM | 49457M106 |  | 3511 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 665861 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 259612 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1499858 | 8762 | SH |  | SOLE |  | 0 | 0 | 8762 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4184378 | 23195 | SH |  | SOLE |  | 0 | 0 | 23195 |
| ELI LILLY  CO | COM | 532457108 |  | 4802479 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 77692 | 14659 | SH |  | SOLE |  | 0 | 0 | 14659 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2201700 | 4552 | SH |  | SOLE |  | 0 | 0 | 4552 |
| LOWES COS INC | COM | 548661107 |  | 6108989 | 25332 | SH |  | SOLE |  | 0 | 0 | 25332 |
| M  T BK CORP | COM | 55261F104 |  | 921809 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| MVB FINL CORP | COM | 553810102 |  | 2191004 | 84824 | SH |  | SOLE |  | 0 | 0 | 84824 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 231829 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| MARATHON PETE CORP | COM | 56585A102 |  | 736235 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 523971 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 532933 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 283112 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6358235 | 11138 | SH |  | SOLE |  | 0 | 0 | 11138 |
| MATTEL INC | COM | 577081102 |  | 395669 | 19943 | SH |  | SOLE |  | 0 | 0 | 19943 |
| MAXLINEAR INC | COM | 57776J100 |  | 1423613 | 81676 | SH |  | SOLE |  | 0 | 0 | 81676 |
| MCDONALDS CORP | COM | 580135101 |  | 2738056 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| MCKESSON CORP | COM | 58155Q103 |  | 901528 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 275565 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MERCK  CO INC | COM | 58933Y105 |  | 6014091 | 57136 | SH |  | SOLE |  | 0 | 0 | 57136 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 100137131 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 227852 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| MICROSOFT CORP | COM | 594918104 |  | 37337642 | 77205 | SH |  | SOLE |  | 0 | 0 | 77205 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2016471 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 427925 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 825008 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 420182 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| NVR INC | COM | 62944T105 |  | 2268270 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 296389 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 185120 | 10578 | SH |  | SOLE |  | 0 | 0 | 10578 |
| NETFLIX INC | COM | 64110L106 |  | 2835484 | 30242 | SH |  | SOLE |  | 0 | 0 | 30242 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 358972 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| NEWMONT CORP | COM | 651639106 |  | 372585 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 856654 | 10671 | SH |  | SOLE |  | 0 | 0 | 10671 |
| NIKE INC | CL B | 654106103 |  | 368542 | 5785 | SH |  | SOLE |  | 0 | 0 | 5785 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 94558 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 273725 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2314404 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 460876 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 222507 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 212649 | 17094 | SH |  | SOLE |  | 0 | 0 | 17094 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34208334 | 183423 | SH |  | SOLE |  | 0 | 0 | 183423 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 214881 | 18195 | SH |  | SOLE |  | 0 | 0 | 18195 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 252512 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| OSI SYSTEMS INC | COM | 671044105 |  | 512160 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 232803 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| OMNICOM GROUP INC | COM | 681919106 |  | 368988 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 212793 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| ONEOK INC NEW | COM | 682680103 |  | 500520 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| ORACLE CORP | COM | 68389X105 |  | 8660895 | 44435 | SH |  | SOLE |  | 0 | 0 | 44435 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 227569 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| OUSTER INC | COM NEW | 68989M202 |  | 315316 | 14571 | SH |  | SOLE |  | 0 | 0 | 14571 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 993213 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| PPL CORP | COM | 69351T106 |  | 492045 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 285763 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 297119 | 4938 | SH |  | SOLE |  | 0 | 0 | 4938 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3250917 | 18289 | SH |  | SOLE |  | 0 | 0 | 18289 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 390437 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 687518 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| PAYCHEX INC | COM | 704326107 |  | 516141 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| PEPSICO INC | COM | 713448108 |  | 3916582 | 27289 | SH |  | SOLE |  | 0 | 0 | 27289 |
| REVVITY INC | COM | 714046109 |  | 337220 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| PFIZER INC | COM | 717081103 |  | 763173 | 30650 | SH |  | SOLE |  | 0 | 0 | 30650 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3744683 | 23346 | SH |  | SOLE |  | 0 | 0 | 23346 |
| PHILLIPS 66 | COM | 718546104 |  | 299966 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 108069 | 12379 | SH |  | SOLE |  | 0 | 0 | 12379 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 541574 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1150447 | 21951 | SH |  | SOLE |  | 0 | 0 | 21951 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2578116 | 17990 | SH |  | SOLE |  | 0 | 0 | 17990 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 429418 | 6555 | SH |  | SOLE |  | 0 | 0 | 6555 |
| PROGRESSIVE CORP | COM | 743315103 |  | 425303 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| PROLOGIS INC. | COM | 74340W103 |  | 400851 | 3140 | SH |  | SOLE |  | 0 | 0 | 3140 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 360849 | 6872 | SH |  | SOLE |  | 0 | 0 | 6872 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 488066 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2066581 | 7964 | SH |  | SOLE |  | 0 | 0 | 7964 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1509664 | 22529 | SH |  | SOLE |  | 0 | 0 | 22529 |
| QUALCOMM INC | COM | 747525103 |  | 3621350 | 21171 | SH |  | SOLE |  | 0 | 0 | 21171 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 224214 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| REALTY INCOME CORP | COM | 756109104 |  | 480387 | 8522 | SH |  | SOLE |  | 0 | 0 | 8522 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 383711 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| RELIANCE INC | COM | 759509102 |  | 2756853 | 9544 | SH |  | SOLE |  | 0 | 0 | 9544 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 427672 | 5344 | SH |  | SOLE |  | 0 | 0 | 5344 |
| ROCKET LAB CORP | COM | 773121108 |  | 228391 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 735819 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| ROSS STORES INC | COM | 778296103 |  | 234358 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| ROYAL BK CDA | COM | 780087102 |  | 377902 | 2217 | SH |  | SOLE |  | 0 | 0 | 2217 |
| SHELL PLC | SPON ADS | 780259305 |  | 405447 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| ROYAL GOLD INC | COM | 780287108 |  | 245008 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| RXSIGHT INC | COM | 78349D107 |  | 114026 | 10943 | SH |  | SOLE |  | 0 | 0 | 10943 |
| S GLOBAL INC | COM | 78409V104 |  | 335199 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 382424 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 746781738 | 1095116 | SH |  | SOLE |  | 0 | 0 | 1095116 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3709462 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6166705 | 131739 | SH |  | SOLE |  | 0 | 0 | 131739 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 133028935 | 2140794 | SH |  | SOLE |  | 0 | 0 | 2140794 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 7301846 | 111213 | SH |  | SOLE |  | 0 | 0 | 111213 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 3451813 | 84479 | SH |  | SOLE |  | 0 | 0 | 84479 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 25647661 | 577520 | SH |  | SOLE |  | 0 | 0 | 577520 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 738006 | 29591 | SH |  | SOLE |  | 0 | 0 | 29591 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 764608 | 24128 | SH |  | SOLE |  | 0 | 0 | 24128 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 602415 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 19152751 | 337137 | SH |  | SOLE |  | 0 | 0 | 337137 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1113712 | 49432 | SH |  | SOLE |  | 0 | 0 | 49432 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 7487483 | 290776 | SH |  | SOLE |  | 0 | 0 | 290776 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 27523290 | 1060628 | SH |  | SOLE |  | 0 | 0 | 1060628 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 255293 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 17287586 | 209546 | SH |  | SOLE |  | 0 | 0 | 209546 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 956823 | 10352 | SH |  | SOLE |  | 0 | 0 | 10352 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1208274 | 14274 | SH |  | SOLE |  | 0 | 0 | 14274 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 4032245 | 69630 | SH |  | SOLE |  | 0 | 0 | 69630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5126374 | 63904 | SH |  | SOLE |  | 0 | 0 | 63904 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 260950 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 911969 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1089249 | 11205 | SH |  | SOLE |  | 0 | 0 | 11205 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1505394 | 16474 | SH |  | SOLE |  | 0 | 0 | 16474 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 13446812 | 286957 | SH |  | SOLE |  | 0 | 0 | 286957 |
| SALESFORCE INC | COM | 79466L302 |  | 513273 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| SANDISK CORP | COM | 80004C200 |  | 288179 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| SAP SE | SPON ADR | 803054204 |  | 790205 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| SLB LIMITED | COM STK | 806857108 |  | 205165 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1492020 | 14934 | SH |  | SOLE |  | 0 | 0 | 14934 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1993848 | 76014 | SH |  | SOLE |  | 0 | 0 | 76014 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 53162488 | 1975566 | SH |  | SOLE |  | 0 | 0 | 1975566 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 876602 | 26873 | SH |  | SOLE |  | 0 | 0 | 26873 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2342331 | 79106 | SH |  | SOLE |  | 0 | 0 | 79106 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5715922 | 190087 | SH |  | SOLE |  | 0 | 0 | 190087 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 417147 | 14647 | SH |  | SOLE |  | 0 | 0 | 14647 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 386984 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 470172 | 17141 | SH |  | SOLE |  | 0 | 0 | 17141 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3691365 | 153551 | SH |  | SOLE |  | 0 | 0 | 153551 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 391812 | 16766 | SH |  | SOLE |  | 0 | 0 | 16766 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4327496 | 207156 | SH |  | SOLE |  | 0 | 0 | 207156 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 14545222 | 596850 | SH |  | SOLE |  | 0 | 0 | 596850 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 37623682 | 1420298 | SH |  | SOLE |  | 0 | 0 | 1420298 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 27708256 | 608571 | SH |  | SOLE |  | 0 | 0 | 608571 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1639466 | 16287 | SH |  | SOLE |  | 0 | 0 | 16287 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 530920 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1067839 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 232409 | 5198 | SH |  | SOLE |  | 0 | 0 | 5198 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 683153 | 12473 | SH |  | SOLE |  | 0 | 0 | 12473 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 331483 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3834271 | 26632 | SH |  | SOLE |  | 0 | 0 | 26632 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 938762 | 7975 | SH |  | SOLE |  | 0 | 0 | 7975 |
| SEMPRA | COM | 816851109 |  | 4129895 | 46776 | SH |  | SOLE |  | 0 | 0 | 46776 |
| SERVICENOW INC | COM | 81762P102 |  | 913162 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2444580 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 695648 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 287523 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 314506 | 12013 | SH |  | SOLE |  | 0 | 0 | 12013 |
| SOUTHERN CO | COM | 842587107 |  | 548065 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 621085 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 201059 | 6089 | SH |  | SOLE |  | 0 | 0 | 6089 |
| STARBUCKS CORP | COM | 855244109 |  | 1042936 | 12385 | SH |  | SOLE |  | 0 | 0 | 12385 |
| STRYKER CORPORATION | COM | 863667101 |  | 975648 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 273701 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| TJX COS INC NEW | COM | 872540109 |  | 1558306 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| T-MOBILE US INC | COM | 872590104 |  | 344074 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1950516 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 164132 | 10528 | SH |  | SOLE |  | 0 | 0 | 10528 |
| TAPESTRY INC | COM | 876030107 |  | 208075 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| TERADYNE INC | COM | 880770102 |  | 223548 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| TESLA INC | COM | 88160R101 |  | 14640821 | 32555 | SH |  | SOLE |  | 0 | 0 | 32555 |
| TEXAS INSTRS INC | COM | 882508104 |  | 540006 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| TEXTRON INC | COM | 883203101 |  | 309031 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 215335 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 815303 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| 3M CO | COM | 88579Y101 |  | 552758 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 408545 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 519023 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 280013 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| US BANCORP DEL | COM NEW | 902973304 |  | 502441 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 975570 | 11939 | SH |  | SOLE |  | 0 | 0 | 11939 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 623016 | 14054 | SH |  | SOLE |  | 0 | 0 | 14054 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 236290 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| UNION PAC CORP | COM | 907818108 |  | 778444 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 270123 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1946688 | 19626 | SH |  | SOLE |  | 0 | 0 | 19626 |
| UNITED RENTALS INC | COM | 911363109 |  | 214324 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5509497 | 16690 | SH |  | SOLE |  | 0 | 0 | 16690 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 288438 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 335075 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1307720 | 57081 | SH |  | SOLE |  | 0 | 0 | 57081 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 268537 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 349833 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 348669 | 5798 | SH |  | SOLE |  | 0 | 0 | 5798 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3835867 | 17453 | SH |  | SOLE |  | 0 | 0 | 17453 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 735441 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 658855 | 9199 | SH |  | SOLE |  | 0 | 0 | 9199 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 466040 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 41916045 | 296940 | SH |  | SOLE |  | 0 | 0 | 296940 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 209261 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 17960645 | 117076 | SH |  | SOLE |  | 0 | 0 | 117076 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3922255 | 49769 | SH |  | SOLE |  | 0 | 0 | 49769 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 589123638 | 7953607 | SH |  | SOLE |  | 0 | 0 | 7953607 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 96462358 | 1544139 | SH |  | SOLE |  | 0 | 0 | 1544139 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 417736 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 55255904 | 1143541 | SH |  | SOLE |  | 0 | 0 | 1143541 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1408289 | 9826 | SH |  | SOLE |  | 0 | 0 | 9826 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 492846 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 10165135 | 138188 | SH |  | SOLE |  | 0 | 0 | 138188 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 124695990 | 2319494 | SH |  | SOLE |  | 0 | 0 | 2319494 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 593696 | 7101 | SH |  | SOLE |  | 0 | 0 | 7101 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 893807 | 6696 | SH |  | SOLE |  | 0 | 0 | 6696 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1656755 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 149943743 | 2553103 | SH |  | SOLE |  | 0 | 0 | 2553103 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9041800 | 113405 | SH |  | SOLE |  | 0 | 0 | 113405 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3574062 | 59637 | SH |  | SOLE |  | 0 | 0 | 59637 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2605767 | 31114 | SH |  | SOLE |  | 0 | 0 | 31114 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3011431 | 59881 | SH |  | SOLE |  | 0 | 0 | 59881 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 101589576 | 161991 | SH |  | SOLE |  | 0 | 0 | 161991 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4932247 | 27808 | SH |  | SOLE |  | 0 | 0 | 27808 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1184000 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 187073206 | 2114060 | SH |  | SOLE |  | 0 | 0 | 2114060 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 518150 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12477590 | 58915 | SH |  | SOLE |  | 0 | 0 | 58915 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 26322296 | 90698 | SH |  | SOLE |  | 0 | 0 | 90698 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 40713470 | 129331 | SH |  | SOLE |  | 0 | 0 | 129331 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 9694033 | 46356 | SH |  | SOLE |  | 0 | 0 | 46356 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 36997976 | 75837 | SH |  | SOLE |  | 0 | 0 | 75837 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17667166 | 92503 | SH |  | SOLE |  | 0 | 0 | 92503 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 32609654 | 126419 | SH |  | SOLE |  | 0 | 0 | 126419 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 49090892 | 146422 | SH |  | SOLE |  | 0 | 0 | 146422 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 937713 | 23023 | SH |  | SOLE |  | 0 | 0 | 23023 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1410128 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| VIASAT INC | COM | 92552V100 |  | 250731 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| VISA INC | COM CL A | 92826C839 |  | 9241019 | 26349 | SH |  | SOLE |  | 0 | 0 | 26349 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 176209 | 13339 | SH |  | SOLE |  | 0 | 0 | 13339 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 244562 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| WALMART INC | COM | 931142103 |  | 6641416 | 59612 | SH |  | SOLE |  | 0 | 0 | 59612 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 354636 | 12305 | SH |  | SOLE |  | 0 | 0 | 12305 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 302000 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 701088 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2145103 | 23016 | SH |  | SOLE |  | 0 | 0 | 23016 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 653258 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 574203 | 4886 | SH |  | SOLE |  | 0 | 0 | 4886 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 481501 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| YUM BRANDS INC | COM | 988498101 |  | 497652 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| TOTALENERGIES SE | ACT | F92124100 |  | 252426 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| AON PLC | SHS CL A | G0403H108 |  | 3977555 | 11272 | SH |  | SOLE |  | 0 | 0 | 11272 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 206950 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 795409 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| CRH PLC | ORD | G25508105 |  | 273714 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| EATON CORP PLC | SHS | G29183103 |  | 484017 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 356421 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| LINDE PLC | SHS | G54950103 |  | 1720558 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 241161 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 330690 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 485445 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| CHUBB LIMITED | COM | H1467J104 |  | 674455 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| UBS GROUP AG | SHS | H42097107 |  | 236337 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 374516 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 993845 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 580372 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |

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