# EDGAR Filing Document

**Accession Number:** 0001571556
**File Stem:** 0001571556-25-000007
**Filing Date:** 2025-10
**Character Count:** 53230
**Document Hash:** 24bcd159b8e35b39ae1d51cfb60efcb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001571556-25-000007.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001571556-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251020

**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:** 251401938

**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:** 09-30-2025

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

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

James William Gill  San Diego, CA  10-17-2025<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:** 496

**Form 13F Information Table Value Total:** $6277145403

      (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 |  | 689298263 | 1034703 | SH |  | SOLE |  | 0 | 0 | 1034703 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 541178834 | 7276843 | SH |  | SOLE |  | 0 | 0 | 7276843 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 380764286 | 4361062 | SH |  | SOLE |  | 0 | 0 | 4361062 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 288681036 | 4959303 | SH |  | SOLE |  | 0 | 0 | 4959303 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 274356746 | 5173614 | SH |  | SOLE |  | 0 | 0 | 5173614 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 261641870 | 6927240 | SH |  | SOLE |  | 0 | 0 | 6927240 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 201705361 | 2946324 | SH |  | SOLE |  | 0 | 0 | 2946324 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 181488513 | 1985217 | SH |  | SOLE |  | 0 | 0 | 1985217 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 166008636 | 4304087 | SH |  | SOLE |  | 0 | 0 | 4304087 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 155565355 | 2162432 | SH |  | SOLE |  | 0 | 0 | 2162432 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 148607340 | 1669183 | SH |  | SOLE |  | 0 | 0 | 1669183 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 137491955 | 2336312 | SH |  | SOLE |  | 0 | 0 | 2336312 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 121348326 | 2049457 | SH |  | SOLE |  | 0 | 0 | 2049457 |
| ISHARES TR | CORE S ETF | 464287200 |  | 118851218 | 177575 | SH |  | SOLE |  | 0 | 0 | 177575 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 118738155 | 2191550 | SH |  | SOLE |  | 0 | 0 | 2191550 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 108349982 | 2980742 | SH |  | SOLE |  | 0 | 0 | 2980742 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 108204104 | 1497427 | SH |  | SOLE |  | 0 | 0 | 1497427 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 101965805 | 1357553 | SH |  | SOLE |  | 0 | 0 | 1357553 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 95101881 | 155299 | SH |  | SOLE |  | 0 | 0 | 155299 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 93533286 | 1560969 | SH |  | SOLE |  | 0 | 0 | 1560969 |
| APPLE INC | COM | 037833100 |  | 72201428 | 283554 | SH |  | SOLE |  | 0 | 0 | 283554 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 53709685 | 1085922 | SH |  | SOLE |  | 0 | 0 | 1085922 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 51631829 | 1960206 | SH |  | SOLE |  | 0 | 0 | 1960206 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 48221857 | 331080 | SH |  | SOLE |  | 0 | 0 | 331080 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 48167982 | 654990 | SH |  | SOLE |  | 0 | 0 | 654990 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 47868106 | 145864 | SH |  | SOLE |  | 0 | 0 | 145864 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 41804818 | 977662 | SH |  | SOLE |  | 0 | 0 | 977662 |
| MICROSOFT CORP | COM | 594918104 |  | 41444246 | 80016 | SH |  | SOLE |  | 0 | 0 | 80016 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 40379996 | 293161 | SH |  | SOLE |  | 0 | 0 | 293161 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 39610437 | 128664 | SH |  | SOLE |  | 0 | 0 | 128664 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 38458027 | 473679 | SH |  | SOLE |  | 0 | 0 | 473679 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 36823753 | 1366373 | SH |  | SOLE |  | 0 | 0 | 1366373 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 36183519 | 75444 | SH |  | SOLE |  | 0 | 0 | 75444 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 33930527 | 514723 | SH |  | SOLE |  | 0 | 0 | 514723 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 32838552 | 503196 | SH |  | SOLE |  | 0 | 0 | 503196 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 32112887 | 126289 | SH |  | SOLE |  | 0 | 0 | 126289 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31478140 | 168711 | SH |  | SOLE |  | 0 | 0 | 168711 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 31113915 | 159969 | SH |  | SOLE |  | 0 | 0 | 159969 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 30657106 | 541836 | SH |  | SOLE |  | 0 | 0 | 541836 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 28173137 | 1070611 | SH |  | SOLE |  | 0 | 0 | 1070611 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 27915254 | 613387 | SH |  | SOLE |  | 0 | 0 | 613387 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 26518711 | 90280 | SH |  | SOLE |  | 0 | 0 | 90280 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 25414263 | 253509 | SH |  | SOLE |  | 0 | 0 | 253509 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 25183920 | 588547 | SH |  | SOLE |  | 0 | 0 | 588547 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 23864329 | 545097 | SH |  | SOLE |  | 0 | 0 | 545097 |
| AMAZON COM INC | COM | 023135106 |  | 23103526 | 105222 | SH |  | SOLE |  | 0 | 0 | 105222 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 23059736 | 130421 | SH |  | SOLE |  | 0 | 0 | 130421 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 22925160 | 221799 | SH |  | SOLE |  | 0 | 0 | 221799 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 21743175 | 283409 | SH |  | SOLE |  | 0 | 0 | 283409 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 19696833 | 206921 | SH |  | SOLE |  | 0 | 0 | 206921 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 19623814 | 165142 | SH |  | SOLE |  | 0 | 0 | 165142 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 18996272 | 600768 | SH |  | SOLE |  | 0 | 0 | 600768 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 18822665 | 340189 | SH |  | SOLE |  | 0 | 0 | 340189 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17251919 | 92509 | SH |  | SOLE |  | 0 | 0 | 92509 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 17180874 | 113915 | SH |  | SOLE |  | 0 | 0 | 113915 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 17152481 | 212678 | SH |  | SOLE |  | 0 | 0 | 212678 |
| ORACLE CORP | COM | 68389X105 |  | 15407480 | 54784 | SH |  | SOLE |  | 0 | 0 | 54784 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 14925234 | 134196 | SH |  | SOLE |  | 0 | 0 | 134196 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14674224 | 46521 | SH |  | SOLE |  | 0 | 0 | 46521 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14493426 | 59619 | SH |  | SOLE |  | 0 | 0 | 59619 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 14356699 | 588389 | SH |  | SOLE |  | 0 | 0 | 588389 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 13853395 | 235923 | SH |  | SOLE |  | 0 | 0 | 235923 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 13791840 | 324723 | SH |  | SOLE |  | 0 | 0 | 324723 |
| TESLA INC | COM | 88160R101 |  | 13776365 | 30978 | SH |  | SOLE |  | 0 | 0 | 30978 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 13245519 | 285957 | SH |  | SOLE |  | 0 | 0 | 285957 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12730688 | 25323 | SH |  | SOLE |  | 0 | 0 | 25323 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 11724105 | 56174 | SH |  | SOLE |  | 0 | 0 | 56174 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 11422553 | 364007 | SH |  | SOLE |  | 0 | 0 | 364007 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 11293086 | 406080 | SH |  | SOLE |  | 0 | 0 | 406080 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 10830959 | 189884 | SH |  | SOLE |  | 0 | 0 | 189884 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 10717532 | 183394 | SH |  | SOLE |  | 0 | 0 | 183394 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10555149 | 17581 | SH |  | SOLE |  | 0 | 0 | 17581 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 10115152 | 141728 | SH |  | SOLE |  | 0 | 0 | 141728 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9485970 | 101595 | SH |  | SOLE |  | 0 | 0 | 101595 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 9277890 | 44320 | SH |  | SOLE |  | 0 | 0 | 44320 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 9061314 | 19345 | SH |  | SOLE |  | 0 | 0 | 19345 |
| VISA INC | COM CL A | 92826C839 |  | 8936958 | 26179 | SH |  | SOLE |  | 0 | 0 | 26179 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8642917 | 104182 | SH |  | SOLE |  | 0 | 0 | 104182 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8606343 | 23548 | SH |  | SOLE |  | 0 | 0 | 23548 |
| CATERPILLAR INC | COM | 149123101 |  | 8479137 | 17770 | SH |  | SOLE |  | 0 | 0 | 17770 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8298363 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 8091699 | 75986 | SH |  | SOLE |  | 0 | 0 | 75986 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7908479 | 98943 | SH |  | SOLE |  | 0 | 0 | 98943 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | 25434V542 |  | 7766785 | 126222 | SH |  | SOLE |  | 0 | 0 | 126222 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 7588392 | 157468 | SH |  | SOLE |  | 0 | 0 | 157468 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 7469810 | 111009 | SH |  | SOLE |  | 0 | 0 | 111009 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7414831 | 30445 | SH |  | SOLE |  | 0 | 0 | 30445 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 7409818 | 286647 | SH |  | SOLE |  | 0 | 0 | 286647 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 7397388 | 2131812 | SH |  | SOLE |  | 0 | 0 | 2131812 |
| RTX CORPORATION | COM | 75513E101 |  | 7095174 | 42402 | SH |  | SOLE |  | 0 | 0 | 42402 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7041588 | 34098 | SH |  | SOLE |  | 0 | 0 | 34098 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 6955673 | 290789 | SH |  | SOLE |  | 0 | 0 | 290789 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6779093 | 60125 | SH |  | SOLE |  | 0 | 0 | 60125 |
| LOWES COS INC | COM | 548661107 |  | 6233294 | 24803 | SH |  | SOLE |  | 0 | 0 | 24803 |
| BROADCOM INC | COM | 11135F101 |  | 6216576 | 18843 | SH |  | SOLE |  | 0 | 0 | 18843 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6195467 | 132354 | SH |  | SOLE |  | 0 | 0 | 132354 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6190048 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| HOME DEPOT INC | COM | 437076102 |  | 6167379 | 15221 | SH |  | SOLE |  | 0 | 0 | 15221 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5989967 | 17347 | SH |  | SOLE |  | 0 | 0 | 17347 |
| BOEING CO | COM | 097023105 |  | 5947847 | 27558 | SH |  | SOLE |  | 0 | 0 | 27558 |
| WALMART INC | COM | 931142103 |  | 5777567 | 56060 | SH |  | SOLE |  | 0 | 0 | 56060 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5672221 | 191370 | SH |  | SOLE |  | 0 | 0 | 191370 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5491706 | 31457 | SH |  | SOLE |  | 0 | 0 | 31457 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5347854 | 28842 | SH |  | SOLE |  | 0 | 0 | 28842 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 5265766 | 107355 | SH |  | SOLE |  | 0 | 0 | 107355 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 5185207 | 126623 | SH |  | SOLE |  | 0 | 0 | 126623 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5175286 | 101021 | SH |  | SOLE |  | 0 | 0 | 101021 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 4696471 | 131591 | SH |  | SOLE |  | 0 | 0 | 131591 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4577344 | 24224 | SH |  | SOLE |  | 0 | 0 | 24224 |
| MERCK  CO INC | COM | 58933Y105 |  | 4557066 | 54296 | SH |  | SOLE |  | 0 | 0 | 54296 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4394869 | 203749 | SH |  | SOLE |  | 0 | 0 | 203749 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4391719 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4234582 | 34219 | SH |  | SOLE |  | 0 | 0 | 34219 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4112161 | 19535 | SH |  | SOLE |  | 0 | 0 | 19535 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4100971 | 71708 | SH |  | SOLE |  | 0 | 0 | 71708 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4074440 | 14456 | SH |  | SOLE |  | 0 | 0 | 14456 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4071758 | 30017 | SH |  | SOLE |  | 0 | 0 | 30017 |
| PEPSICO INC | COM | 713448108 |  | 3990886 | 28417 | SH |  | SOLE |  | 0 | 0 | 28417 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3817704 | 48380 | SH |  | SOLE |  | 0 | 0 | 48380 |
| AON PLC | SHS CL A | G0403H108 |  | 3791918 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3692479 | 17111 | SH |  | SOLE |  | 0 | 0 | 17111 |
| QUALCOMM INC | COM | 747525103 |  | 3657308 | 21984 | SH |  | SOLE |  | 0 | 0 | 21984 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3586610 | 23096 | SH |  | SOLE |  | 0 | 0 | 23096 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3536852 | 19389 | SH |  | SOLE |  | 0 | 0 | 19389 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3487387 | 21501 | SH |  | SOLE |  | 0 | 0 | 21501 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 3444862 | 85736 | SH |  | SOLE |  | 0 | 0 | 85736 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3325989 | 9754 | SH |  | SOLE |  | 0 | 0 | 9754 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 3320730 | 80816 | SH |  | SOLE |  | 0 | 0 | 80816 |
| ELI LILLY  CO | COM | 532457108 |  | 3296247 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3281887 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| SEMPRA | COM | 816851109 |  | 3256600 | 36192 | SH |  | SOLE |  | 0 | 0 | 36192 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3177964 | 20683 | SH |  | SOLE |  | 0 | 0 | 20683 |
| NETFLIX INC | COM | 64110L106 |  | 3166242 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| ABBOTT LABS | COM | 002824100 |  | 3124988 | 23331 | SH |  | SOLE |  | 0 | 0 | 23331 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3120493 | 22573 | SH |  | SOLE |  | 0 | 0 | 22573 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3074105 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2987396 | 128325 | SH |  | SOLE |  | 0 | 0 | 128325 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2829952 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2788149 | 9653 | SH |  | SOLE |  | 0 | 0 | 9653 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2775141 | 46229 | SH |  | SOLE |  | 0 | 0 | 46229 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2684519 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| RELIANCE INC | COM | 759509102 |  | 2632135 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2620286 | 169269 | SH |  | SOLE |  | 0 | 0 | 169269 |
| MCDONALDS CORP | COM | 580135101 |  | 2547007 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2518328 | 47160 | SH |  | SOLE |  | 0 | 0 | 47160 |
| NVR INC | COM | 62944T105 |  | 2474675 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2449916 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2413389 | 48200 | SH |  | SOLE |  | 0 | 0 | 48200 |
| ABBVIE INC | COM | 00287Y109 |  | 2390729 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2310014 | 79355 | SH |  | SOLE |  | 0 | 0 | 79355 |
| BANK AMERICA CORP | COM | 060505104 |  | 2290837 | 44405 | SH |  | SOLE |  | 0 | 0 | 44405 |
| LINDE PLC | SHS | G54950103 |  | 2198602 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2135138 | 32321 | SH |  | SOLE |  | 0 | 0 | 32321 |
| MVB FINL CORP | COM | 553810102 |  | 2125689 | 84824 | SH |  | SOLE |  | 0 | 0 | 84824 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2098387 | 14412 | SH |  | SOLE |  | 0 | 0 | 14412 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2077757 | 10939 | SH |  | SOLE |  | 0 | 0 | 10939 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2056667 | 19261 | SH |  | SOLE |  | 0 | 0 | 19261 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2025985 | 5851 | SH |  | SOLE |  | 0 | 0 | 5851 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1947301 | 75741 | SH |  | SOLE |  | 0 | 0 | 75741 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1898321 | 22570 | SH |  | SOLE |  | 0 | 0 | 22570 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1854942 | 38661 | SH |  | SOLE |  | 0 | 0 | 38661 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1847306 | 22039 | SH |  | SOLE |  | 0 | 0 | 22039 |
| CISCO SYS INC | COM | 17275R102 |  | 1823354 | 26649 | SH |  | SOLE |  | 0 | 0 | 26649 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1815995 | 21668 | SH |  | SOLE |  | 0 | 0 | 21668 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1804218 | 13909 | SH |  | SOLE |  | 0 | 0 | 13909 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1769219 | 37075 | SH |  | SOLE |  | 0 | 0 | 37075 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 1715668 | 25264 | SH |  | SOLE |  | 0 | 0 | 25264 |
| DISNEY WALT CO | COM | 254687106 |  | 1698465 | 14834 | SH |  | SOLE |  | 0 | 0 | 14834 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1676272 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1672696 | 51012 | SH |  | SOLE |  | 0 | 0 | 51012 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1657404 | 16679 | SH |  | SOLE |  | 0 | 0 | 16679 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1644471 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1612994 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1581219 | 18930 | SH |  | SOLE |  | 0 | 0 | 18930 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1578666 | 11303 | SH |  | SOLE |  | 0 | 0 | 11303 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 1501494 | 13499 | SH |  | SOLE |  | 0 | 0 | 13499 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1458252 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1433960 | 5926 | SH |  | SOLE |  | 0 | 0 | 5926 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1354597 | 14764 | SH |  | SOLE |  | 0 | 0 | 14764 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1346350 | 14480 | SH |  | SOLE |  | 0 | 0 | 14480 |
| TJX COS INC NEW | COM | 872540109 |  | 1330393 | 9204 | SH |  | SOLE |  | 0 | 0 | 9204 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1324954 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1307150 | 57081 | SH |  | SOLE |  | 0 | 0 | 57081 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1304320 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1303723 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1299984 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| AMGEN INC | COM | 031162100 |  | 1272871 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1268519 | 27721 | SH |  | SOLE |  | 0 | 0 | 27721 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1263892 | 15153 | SH |  | SOLE |  | 0 | 0 | 15153 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1241636 | 12440 | SH |  | SOLE |  | 0 | 0 | 12440 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1238763 | 21536 | SH |  | SOLE |  | 0 | 0 | 21536 |
| INTUIT | COM | 461202103 |  | 1232119 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1199877 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| AFLAC INC | COM | 001055102 |  | 1174526 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1163242 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1159174 | 50399 | SH |  | SOLE |  | 0 | 0 | 50399 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1144204 | 8545 | SH |  | SOLE |  | 0 | 0 | 8545 |
| AT INC | COM | 00206R102 |  | 1140939 | 40402 | SH |  | SOLE |  | 0 | 0 | 40402 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1136171 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1127674 | 21570 | SH |  | SOLE |  | 0 | 0 | 21570 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1120064 | 15191 | SH |  | SOLE |  | 0 | 0 | 15191 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1112645 | 11357 | SH |  | SOLE |  | 0 | 0 | 11357 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1105534 | 11282 | SH |  | SOLE |  | 0 | 0 | 11282 |
| STRYKER CORPORATION | COM | 863667101 |  | 1101133 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| SERVICENOW INC | COM | 81762P102 |  | 1098446 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1088467 | 24766 | SH |  | SOLE |  | 0 | 0 | 24766 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1077008 | 11763 | SH |  | SOLE |  | 0 | 0 | 11763 |
| PACCAR INC | COM | 693718108 |  | 1072573 | 10909 | SH |  | SOLE |  | 0 | 0 | 10909 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1069190 | 16449 | SH |  | SOLE |  | 0 | 0 | 16449 |
| ISHARES TR | MBS ETF | 464288588 |  | 1068059 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1015409 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1013793 | 10143 | SH |  | SOLE |  | 0 | 0 | 10143 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1012830 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1005031 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 992433 | 22857 | SH |  | SOLE |  | 0 | 0 | 22857 |
| STARBUCKS CORP | COM | 855244109 |  | 984686 | 11639 | SH |  | SOLE |  | 0 | 0 | 11639 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 953246 | 9985 | SH |  | SOLE |  | 0 | 0 | 9985 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 948351 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 939460 | 22847 | SH |  | SOLE |  | 0 | 0 | 22847 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 937896 | 12947 | SH |  | SOLE |  | 0 | 0 | 12947 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 920468 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 915942 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| IONQ INC | COM | 46222L108 |  | 902328 | 14672 | SH |  | SOLE |  | 0 | 0 | 14672 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 899393 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 882288 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| MCKESSON CORP | COM | 58155Q103 |  | 873321 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| M  T BK CORP | COM | 55261F104 |  | 873286 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 871682 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| ADOBE INC | COM | 00724F101 |  | 871560 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 866838 | 34412 | SH |  | SOLE |  | 0 | 0 | 34412 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 857980 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 854723 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 834889 | 26164 | SH |  | SOLE |  | 0 | 0 | 26164 |
| MARATHON PETE CORP | COM | 56585A102 |  | 834396 | 4329 | SH |  | SOLE |  | 0 | 0 | 4329 |
| BLACKSTONE INC | COM | 09260D107 |  | 828955 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 826812 | 18501 | SH |  | SOLE |  | 0 | 0 | 18501 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 820693 | 24817 | SH |  | SOLE |  | 0 | 0 | 24817 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 800861 | 12440 | SH |  | SOLE |  | 0 | 0 | 12440 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 795367 | 9950 | SH |  | SOLE |  | 0 | 0 | 9950 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 789994 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 787857 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| PFIZER INC | COM | 717081103 |  | 782446 | 30708 | SH |  | SOLE |  | 0 | 0 | 30708 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 758246 | 16764 | SH |  | SOLE |  | 0 | 0 | 16764 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 758031 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| CORNING INC | COM | 219350105 |  | 754266 | 9195 | SH |  | SOLE |  | 0 | 0 | 9195 |
| APPLIED MATLS INC | COM | 038222105 |  | 752741 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| INTEL CORP | COM | 458140100 |  | 740608 | 22075 | SH |  | SOLE |  | 0 | 0 | 22075 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 737386 | 29578 | SH |  | SOLE |  | 0 | 0 | 29578 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 721613 | 29696 | SH |  | SOLE |  | 0 | 0 | 29696 |
| UNION PAC CORP | COM | 907818108 |  | 711143 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 709292 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| SAP SE | SPON ADR | 803054204 |  | 699946 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| AVERY DENNISON CORP | COM | 053611109 |  | 698466 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 696335 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 690322 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 685225 | 29327 | SH |  | SOLE |  | 0 | 0 | 29327 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 683048 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 673775 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 673647 | 9978 | SH |  | SOLE |  | 0 | 0 | 9978 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 669048 | 12420 | SH |  | SOLE |  | 0 | 0 | 12420 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 650809 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| COCA COLA CO | COM | 191216100 |  | 648345 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 643965 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 642745 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 |  | 638796 | 15828 | SH |  | SOLE |  | 0 | 0 | 15828 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 637494 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 631344 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 628280 | 23014 | SH |  | SOLE |  | 0 | 0 | 23014 |
| GARTNER INC | COM | 366651107 |  | 627310 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 627201 | 27329 | SH |  | SOLE |  | 0 | 0 | 27329 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 622709 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 622117 | 14123 | SH |  | SOLE |  | 0 | 0 | 14123 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 620414 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 614449 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 605460 | 5475 | SH |  | SOLE |  | 0 | 0 | 5475 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 603462 | 13051 | SH |  | SOLE |  | 0 | 0 | 13051 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 603059 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| SOUTHERN CO | COM | 842587107 |  | 602453 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| CITIGROUP INC | COM NEW | 172967424 |  | 600307 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 597802 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| TEXAS INSTRS INC | COM | 882508104 |  | 583650 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 574879 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 573822 | 20567 | SH |  | SOLE |  | 0 | 0 | 20567 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 568781 | 15055 | SH |  | SOLE |  | 0 | 0 | 15055 |
| EATON CORP PLC | SHS | G29183103 |  | 568419 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 564106 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 560989 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 558913 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 555850 | 5638 | SH |  | SOLE |  | 0 | 0 | 5638 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 555483 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 551235 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 546381 | 10760 | SH |  | SOLE |  | 0 | 0 | 10760 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 545329 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| 3M CO | COM | 88579Y101 |  | 544314 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 544116 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 542831 | 5797 | SH |  | SOLE |  | 0 | 0 | 5797 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 541455 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| SALESFORCE INC | COM | 79466L302 |  | 537533 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| AUTOZONE INC | COM | 053332102 |  | 533191 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 532908 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| SHELL PLC | SPON ADS | 780259305 |  | 522156 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 509105 | 8150 | SH |  | SOLE |  | 0 | 0 | 8150 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 508833 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 507726 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 507565 | 5293 | SH |  | SOLE |  | 0 | 0 | 5293 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 507272 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| BP PLC | SPONSORED ADR | 055622104 |  | 505787 | 14678 | SH |  | SOLE |  | 0 | 0 | 14678 |
| PAYCHEX INC | COM | 704326107 |  | 504960 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 500898 | 10673 | SH |  | SOLE |  | 0 | 0 | 10673 |
| OSI SYSTEMS INC | COM | 671044105 |  | 500474 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| CVS HEALTH CORP | COM | 126650100 |  | 498230 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| YUM BRANDS INC | COM | 988498101 |  | 496435 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 493145 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 485573 | 3524 | SH |  | SOLE |  | 0 | 0 | 3524 |
| DEERE  CO | COM | 244199105 |  | 484440 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 480611 | 6323 | SH |  | SOLE |  | 0 | 0 | 6323 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 478215 | 27868 | SH |  | SOLE |  | 0 | 0 | 27868 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 471466 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| PPL CORP | COM | 69351T106 |  | 466071 | 12542 | SH |  | SOLE |  | 0 | 0 | 12542 |
| ONEOK INC NEW | COM | 682680103 |  | 465692 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| CSX CORP | COM | 126408103 |  | 464006 | 13067 | SH |  | SOLE |  | 0 | 0 | 13067 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 461903 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 461548 | 4259 | SH |  | SOLE |  | 0 | 0 | 4259 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 460612 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| GE VERNOVA INC | COM | 36828A101 |  | 454768 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 450911 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| THE CIGNA GROUP | COM | 125523100 |  | 450185 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 447766 | 19078 | SH |  | SOLE |  | 0 | 0 | 19078 |
| CORTEVA INC | COM | 22052L104 |  | 445603 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 444696 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| EMERSON ELEC CO | COM | 291011104 |  | 443972 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| BLACKROCK INC | COM | 09290D101 |  | 442932 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 439135 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 435114 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| FEDEX CORP | COM | 31428X106 |  | 432098 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 432054 | 12943 | SH |  | SOLE |  | 0 | 0 | 12943 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 431281 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| FORTINET INC | COM | 34959E109 |  | 430915 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 430186 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 428834 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 428693 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 423177 | 12681 | SH |  | SOLE |  | 0 | 0 | 12681 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 416698 | 8219 | SH |  | SOLE |  | 0 | 0 | 8219 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 416343 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 413115 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| US BANCORP DEL | COM NEW | 902973304 |  | 410415 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 408436 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 404948 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| T-MOBILE US INC | COM | 872590104 |  | 404892 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 402879 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| CELESTICA INC | COM | 15101Q207 |  | 398396 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| OUSTER INC | COM NEW | 68989M202 |  | 394037 | 14567 | SH |  | SOLE |  | 0 | 0 | 14567 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 393855 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 388850 | 10703 | SH |  | SOLE |  | 0 | 0 | 10703 |
| NIKE INC | CL B | 654106103 |  | 382956 | 5492 | SH |  | SOLE |  | 0 | 0 | 5492 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 381774 | 8278 | SH |  | SOLE |  | 0 | 0 | 8278 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 375569 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 371977 | 25583 | SH |  | SOLE |  | 0 | 0 | 25583 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 371452 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 365598 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| KLA CORP | COM NEW | 482480100 |  | 363488 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| CUMMINS INC | COM | 231021106 |  | 356134 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 355885 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 354289 | 6243 | SH |  | SOLE |  | 0 | 0 | 6243 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 354138 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 353477 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 353182 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 352763 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 346458 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 345320 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| OMNICOM GROUP INC | COM | 681919106 |  | 344383 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 343332 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 343215 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 342488 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 340233 | 3436 | SH |  | SOLE |  | 0 | 0 | 3436 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 339200 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 338161 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 333232 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 332368 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| REALTY INCOME CORP | COM | 756109104 |  | 331363 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| MATTEL INC | COM | 577081102 |  | 328976 | 19547 | SH |  | SOLE |  | 0 | 0 | 19547 |
| ENBRIDGE INC | COM | 29250N105 |  | 327990 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 325126 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 322035 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| ECOLAB INC | COM | 278865100 |  | 318338 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 312342 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 311808 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 311661 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| PHILLIPS 66 | COM | 718546104 |  | 309990 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| FORD MTR CO | COM | 345370860 |  | 308735 | 25814 | SH |  | SOLE |  | 0 | 0 | 25814 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 306688 | 10295 | SH |  | SOLE |  | 0 | 0 | 10295 |
| REVVITY INC | COM | 714046109 |  | 305064 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| UBS GROUP AG | SHS | H42097107 |  | 302990 | 7390 | SH |  | SOLE |  | 0 | 0 | 7390 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 302701 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 301982 | 1958 | SH |  | SOLE |  | 0 | 0 | 1958 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 301317 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 300421 | 8078 | SH |  | SOLE |  | 0 | 0 | 8078 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 298406 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 297355 | 5351 | SH |  | SOLE |  | 0 | 0 | 5351 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 294957 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 293016 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 292632 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FISERV INC | COM | 337738108 |  | 292542 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 291885 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 291353 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 287178 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 285595 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| ALLSTATE CORP | COM | 020002101 |  | 285473 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 283024 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 281955 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 279834 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 276401 | 5640 | SH |  | SOLE |  | 0 | 0 | 5640 |
| AECOM | COM | 00766T100 |  | 275944 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 275323 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 272960 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 271261 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 271217 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 270694 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 267673 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| FASTENAL CO | COM | 311900104 |  | 267170 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| HP INC | COM | 40434L105 |  | 266919 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 266124 | 11461 | SH |  | SOLE |  | 0 | 0 | 11461 |
| CHUBB LIMITED | COM | H1467J104 |  | 263693 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 263336 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| RLI CORP | COM | 749607107 |  | 263163 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 261472 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 261082 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| CACI INTL INC | CL A | 127190304 |  | 259864 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 259045 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 258587 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 256998 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 255879 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| UNITED RENTALS INC | COM | 911363109 |  | 255877 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 254671 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 253899 | 6474 | SH |  | SOLE |  | 0 | 0 | 6474 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 251719 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 249736 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 247652 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 246969 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| GRAINGER W W INC | COM | 384802104 |  | 245864 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 244715 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 242151 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 240482 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ANALOG DEVICES INC | COM | 032654105 |  | 240147 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 240100 | 8106 | SH |  | SOLE |  | 0 | 0 | 8106 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 240081 | 5636 | SH |  | SOLE |  | 0 | 0 | 5636 |
| TEXTRON INC | COM | 883203101 |  | 239793 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 239655 | 8091 | SH |  | SOLE |  | 0 | 0 | 8091 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 239586 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 238828 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| STRATEGY INC | CL A NEW | 594972408 |  | 237946 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 235983 | 3959 | SH |  | SOLE |  | 0 | 0 | 3959 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 235402 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 235384 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| CINTAS CORP | COM | 172908105 |  | 232970 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| ROYAL BK CDA | COM | 780087102 |  | 230850 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 229429 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 229340 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 227202 | 4560 | SH |  | SOLE |  | 0 | 0 | 4560 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 225016 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 223410 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 222577 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 219059 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 217570 | 5135 | SH |  | SOLE |  | 0 | 0 | 5135 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 216581 | 17094 | SH |  | SOLE |  | 0 | 0 | 17094 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 216367 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| S GLOBAL INC | COM | 78409V104 |  | 215904 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 215828 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VIASAT INC | COM | 92552V100 |  | 213187 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 213012 | 10688 | SH |  | SOLE |  | 0 | 0 | 10688 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 212449 | 6818 | SH |  | SOLE |  | 0 | 0 | 6818 |
| SYSCO CORP | COM | 871829107 |  | 212058 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 210972 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 210711 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| GENERAL MLS INC | COM | 370334104 |  | 210242 | 4170 | SH |  | SOLE |  | 0 | 0 | 4170 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 209241 | 18195 | SH |  | SOLE |  | 0 | 0 | 18195 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 206623 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 205943 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 205681 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 204904 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| SYNOPSYS INC | COM | 871607107 |  | 204263 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| EXELON CORP | COM | 30161N101 |  | 203529 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| NEWMONT CORP | COM | 651639106 |  | 201942 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| AUTODESK INC | COM | 052769106 |  | 201688 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 158778 | 10816 | SH |  | SOLE |  | 0 | 0 | 10816 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 153646 | 10722 | SH |  | SOLE |  | 0 | 0 | 10722 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 139650 | 66185 | SH |  | SOLE |  | 0 | 0 | 66185 |
| EVOLUS INC | COM | 30052C107 |  | 109501 | 17834 | SH |  | SOLE |  | 0 | 0 | 17834 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 107945 | 12379 | SH |  | SOLE |  | 0 | 0 | 12379 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 107336 | 17510 | SH |  | SOLE |  | 0 | 0 | 17510 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 103262 | 10870 | SH |  | SOLE |  | 0 | 0 | 10870 |
| RXSIGHT INC | COM | 78349D107 |  | 97802 | 10879 | SH |  | SOLE |  | 0 | 0 | 10879 |
| HALEON PLC | SPON ADS | 405552100 |  | 90480 | 10087 | SH |  | SOLE |  | 0 | 0 | 10087 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 78631 | 12060 | SH |  | SOLE |  | 0 | 0 | 12060 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 50744 | 29163 | SH |  | SOLE |  | 0 | 0 | 29163 |
| CRONOS GROUP INC | COM | 22717L101 |  | 28078 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |

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