Founding Member, Corporate Development

0001571556-25-000005.txt : 20250718 0001571556-25-000005.hdr.sgml : 20250718 20250718150155 ACCESSION NUMBER: 0001571556-25-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250718 DATE AS OF CHANGE: 20250718 EFFECTIVENESS DATE: 20250718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pure Financial Advisors, LLC CENTRAL INDEX KEY: 0001571556 ORGANIZATION NAME: EIN: 611526681 STATE OF INCORPORATION: CA FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15445 FILM NUMBER: 251134126 BUSINESS ADDRESS: STREET 1: 3131 CAMINO DEL RIO N STREET 2: STE 1550 CITY: SAN DIEGO STATE: CA ZIP: 92108 BUSINESS PHONE: 6198144100 MAIL ADDRESS: STREET 1: 3131 CAMINO DEL RIO N STREET 2: STE 1550 CITY: SAN DIEGO STATE: CA ZIP: 92108 FORMER COMPANY: FORMER CONFORMED NAME: Pure Financial Advisors, Inc. DATE OF NAME CHANGE: 20130307 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001571556 XXXXXXXX 06-30-2025 06-30-2025 Pure Financial Advisors, LLC

3131 CAMINO DEL RIO N STE 1550 SAN DIEGO CA 92108

13F HOLDINGS REPORT 028-15445 000144316 801-70137 N Benjamin S. Littman Founding Member, Corporate Development 619-814-4100 Benjamin S. Littman San Diego CA 07-18-2025 0 472 5681217996 false INFORMATION TABLE 2 6-30-25.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 603769127 977210 SH SOLE 0 0 977210 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 497257689 6753466 SH SOLE 0 0 6753466 ISHARES TR CORE MSCI EAFE 46432F842 347532817 4163067 SH SOLE 0 0 4163067 ISHARES TR ISHS 1-5YR INVS 464288646 253566817 4806043 SH SOLE 0 0 4806043 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 248305414 4601657 SH SOLE 0 0 4601657 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 226352433 6365367 SH SOLE 0 0 6365367 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 177680186 2788890 SH SOLE 0 0 2788890 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 167107699 1876350 SH SOLE 0 0 1876350 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 155606505 4341699 SH SOLE 0 0 4341699 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 140882740 2107446 SH SOLE 0 0 2107446 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 128686625 1623192 SH SOLE 0 0 1623192 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 126242541 2147713 SH SOLE 0 0 2147713 ISHARES TR CORE S&P500 ETF 464287200 108243814 174334 SH SOLE 0 0 174334 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 105909118 1952602 SH SOLE 0 0 1952602 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103184707 2086225 SH SOLE 0 0 2086225 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 101993666 1495289 SH SOLE 0 0 1495289 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 100434037 2905237 SH SOLE 0 0 2905237 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 94721203 1381984 SH SOLE 0 0 1381984 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 89398987 1568128 SH SOLE 0 0 1568128 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85634510 150757 SH SOLE 0 0 150757 APPLE INC COM 037833100 57251603 279045 SH SOLE 0 0 279045 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 48997214 989643 SH SOLE 0 0 989643 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48960623 2003299 SH SOLE 0 0 2003299 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 47844571 676057 SH SOLE 0 0 676057 ISHARES TR CORE S&P TTL STK 464287150 44951134 332873 SH SOLE 0 0 332873 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43459137 142991 SH SOLE 0 0 142991 MICROSOFT CORP COM 594918104 39687599 79789 SH SOLE 0 0 79789 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 38741066 916731 SH SOLE 0 0 916731 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37230624 283770 SH SOLE 0 0 283770 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36857650 129189 SH SOLE 0 0 129189 ISHARES TR IBOXX HI YD ETF 464288513 35711077 442791 SH SOLE 0 0 442791 SCHWAB STRATEGIC TR US TIPS ETF 808524870 35443617 1328471 SH SOLE 0 0 1328471 VANGUARD INDEX FDS GROWTH ETF 922908736 35126401 80124 SH SOLE 0 0 80124 ISHARES TR CORE S&P MCP ETF 464287507 30773024 496179 SH SOLE 0 0 496179 ISHARES INC CORE MSCI EMKT 46434G103 30570322 509251 SH SOLE 0 0 509251 VANGUARD INDEX FDS SMALL CP ETF 922908751 29537795 124643 SH SOLE 0 0 124643 ISHARES TR MSCI USA QLT FCT 46432F339 29186298 159645 SH SOLE 0 0 159645 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 28083426 1077645 SH SOLE 0 0 1077645 ISHARES INC EMNG MKTS EQT 46434G889 26711233 512987 SH SOLE 0 0 512987 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 26285579 617177 SH SOLE 0 0 617177 VANGUARD INDEX FDS MID CAP ETF 922908629 25160452 89913 SH SOLE 0 0 89913 ISHARES TR CORE US AGGBD ET 464287226 24311516 245076 SH SOLE 0 0 245076 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24222894 598244 SH SOLE 0 0 598244 ISHARES TR 0-5 YR TIPS ETF 46429B747 23683828 230141 SH SOLE 0 0 230141 AMAZON COM INC COM 023135106 22126646 100855 SH SOLE 0 0 100855 FLEXSHARES TR MORNSTAR UPSTR 33939L407 22062571 550052 SH SOLE 0 0 550052 NVIDIA CORPORATION COM 67066G104 21682190 137238 SH SOLE 0 0 137238 ISHARES TR EAFE SML CP ETF 464288273 20654673 284186 SH SOLE 0 0 284186 ISHARES TR RUS 2000 VAL ETF 464287630 20367945 129107 SH SOLE 0 0 129107 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 18176478 347277 SH SOLE 0 0 347277 ISHARES TR JPMORGAN USD EMG 464288281 18070510 195104 SH SOLE 0 0 195104 ISHARES TR CORE S&P SCP ETF 464287804 17822216 163073 SH SOLE 0 0 163073 ISHARES TR PFD AND INCM SEC 464288687 17198230 560568 SH SOLE 0 0 560568 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 16719680 223257 SH SOLE 0 0 223257 VANGUARD INDEX FDS VALUE ETF 922908744 16391638 92744 SH SOLE 0 0 92744 VANGUARD WELLINGTON FD US QUALITY 921935706 16197054 112699 SH SOLE 0 0 112699 ISHARES TR TIPS BD ETF 464287176 14742116 133971 SH SOLE 0 0 133971 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14070581 577136 SH SOLE 0 0 577136 JPMORGAN CHASE & CO. COM 46625H100 13935525 48068 SH SOLE 0 0 48068 ISHARES TR CRE U S REIT ETF 464288521 13333523 235741 SH SOLE 0 0 235741 SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 12060376 283107 SH SOLE 0 0 283107 ORACLE CORP COM 68389X105 11743235 53713 SH SOLE 0 0 53713 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11088497 410078 SH SOLE 0 0 410078 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10841444 22318 SH SOLE 0 0 22318 ISHARES TR CALIF MUN BD ETF 464288356 10707853 192104 SH SOLE 0 0 192104 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10578334 54245 SH SOLE 0 0 54245 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 10444110 266092 SH SOLE 0 0 266092 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10278324 349960 SH SOLE 0 0 349960 ALPHABET INC CAP STK CL A 02079K305 10216097 57970 SH SOLE 0 0 57970 ISHARES TR MSCI EAFE ETF 464287465 9672624 108207 SH SOLE 0 0 108207 TESLA INC COM 88160R101 9364812 29481 SH SOLE 0 0 29481 INVESCO QQQ TR UNIT SER 1 46090E103 9333103 16919 SH SOLE 0 0 16919 VISA INC COM CL A 92826C839 9118827 25683 SH SOLE 0 0 25683 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9085344 135158 SH SOLE 0 0 135158 COSTCO WHSL CORP NEW COM 22160K105 8773692 8863 SH SOLE 0 0 8863 DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 8480437 156379 SH SOLE 0 0 156379 ISHARES TR 1 3 YR TREAS BD 464287457 8407908 101471 SH SOLE 0 0 101471 ISHARES TR RUS 1000 GRW ETF 464287614 8380290 19738 SH SOLE 0 0 19738 ISHARES TR RUS 1000 ETF 464287622 8089059 23821 SH SOLE 0 0 23821 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 7464714 155482 SH SOLE 0 0 155482 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7321743 37994 SH SOLE 0 0 37994 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7301556 285217 SH SOLE 0 0 285217 CATERPILLAR INC COM 149123101 7239989 18650 SH SOLE 0 0 18650 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7107684 304528 SH SOLE 0 0 304528 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6974846 87734 SH SOLE 0 0 87734 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6871945 110784 SH SOLE 0 0 110784 ISHARES TR S&P 500 VAL ETF 464287408 6597564 33761 SH SOLE 0 0 33761 DIMENSIONAL ETF TRUST DIMENSIONAL INTL 25434V542 6393713 110134 SH SOLE 0 0 110134 EXXON MOBIL CORP COM 30231G102 6364163 59037 SH SOLE 0 0 59037 RTX CORPORATION COM 75513E101 6204294 42489 SH SOLE 0 0 42489 MASTERCARD INCORPORATED CL A 57636Q104 6123397 10897 SH SOLE 0 0 10897 MOTORCAR PTS AMER INC COM 620071100 5780645 516129 SH SOLE 0 0 516129 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5701324 133396 SH SOLE 0 0 133396 ISHARES TR NATIONAL MUN ETF 464288414 5686664 54428 SH SOLE 0 0 54428 BOEING CO COM 097023105 5581009 26636 SH SOLE 0 0 26636 HOME DEPOT INC COM 437076102 5517110 15048 SH SOLE 0 0 15048 ALPHABET INC CAP STK CL C 02079K107 5504135 31028 SH SOLE 0 0 31028 LOWES COS INC COM 548661107 5450672 24567 SH SOLE 0 0 24567 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5419814 193220 SH SOLE 0 0 193220 ISHARES TR CORE INTL AGGR 46435G672 5153122 100864 SH SOLE 0 0 100864 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5143597 31276 SH SOLE 0 0 31276 BROADCOM INC COM 11135F101 4983707 18080 SH SOLE 0 0 18080 WALMART INC COM 931142103 4982742 50959 SH SOLE 0 0 50959 UNITEDHEALTH GROUP INC COM 91324P102 4952819 15876 SH SOLE 0 0 15876 ISHARES TR NORTH AMERN NAT 464287374 4736380 107037 SH SOLE 0 0 107037 SOLID POWER INC CLASS A COM 83422N105 4668430 2131703 SH SOLE 0 0 2131703 HONEYWELL INTL INC COM 438516106 4648658 19962 SH SOLE 0 0 19962 MERCK & CO INC COM 58933Y105 4328758 54684 SH SOLE 0 0 54684 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4310380 130975 SH SOLE 0 0 130975 JOHNSON & JOHNSON COM 478160104 4282658 28037 SH SOLE 0 0 28037 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 4207439 106761 SH SOLE 0 0 106761 SCHWAB STRATEGIC TR US REIT ETF 808524847 4202211 198592 SH SOLE 0 0 198592 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4046714 51419 SH SOLE 0 0 51419 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 3957704 72779 SH SOLE 0 0 72779 PHILIP MORRIS INTL INC COM 718172109 3916839 21506 SH SOLE 0 0 21506 DUKE ENERGY CORP NEW COM NEW 26441C204 3904336 33088 SH SOLE 0 0 33088 LEIDOS HOLDINGS INC COM 525327102 3891781 24669 SH SOLE 0 0 24669 META PLATFORMS INC CL A 30303M102 3887351 5267 SH SOLE 0 0 5267 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3876041 15306 SH SOLE 0 0 15306 ISHARES TR ESG OPTIMIZED 464288802 3808445 30047 SH SOLE 0 0 30047 AON PLC SHS CL A G0403H108 3792974 10632 SH SOLE 0 0 10632 PEPSICO INC COM 713448108 3619516 27412 SH SOLE 0 0 27412 ELI LILLY & CO COM 532457108 3518857 4514 SH SOLE 0 0 4514 QUALCOMM INC COM 747525103 3494388 21941 SH SOLE 0 0 21941 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3350755 16372 SH SOLE 0 0 16372 NETFLIX INC COM 64110L106 3347707 2500 SH SOLE 0 0 2500 PROCTER AND GAMBLE CO COM 742718109 3317333 20822 SH SOLE 0 0 20822 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3231156 86906 SH SOLE 0 0 86906 ABBOTT LABS COM 002824100 3169874 23306 SH SOLE 0 0 23306 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3163334 6512 SH SOLE 0 0 6512 CHEVRON CORP NEW COM 166764100 3116518 21765 SH SOLE 0 0 21765 RELIANCE INC COM 759509102 3037575 9677 SH SOLE 0 0 9677 PUBLIC STORAGE OPER CO COM 74460D109 2909883 9917 SH SOLE 0 0 9917 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2887267 130646 SH SOLE 0 0 130646 ISHARES TR RUS 1000 VAL ETF 464287598 2851280 14680 SH SOLE 0 0 14680 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 2775066 72913 SH SOLE 0 0 72913 SEMPRA COM 816851109 2736815 36120 SH SOLE 0 0 36120 GENERAL DYNAMICS CORP COM 369550108 2677624 9181 SH SOLE 0 0 9181 ISHARES TR MSCI ACWI ETF 464288257 2677582 20821 SH SOLE 0 0 20821 SPDR GOLD TR GOLD SHS 78463V107 2649887 8693 SH SOLE 0 0 8693 ISHARES TR GL CLEAN ENE ETF 464288224 2557160 195054 SH SOLE 0 0 195054 LOCKHEED MARTIN CORP COM 539830109 2510003 5420 SH SOLE 0 0 5420 ISHARES TR MSCI EMG MKT ETF 464287234 2340638 48521 SH SOLE 0 0 48521 PALANTIR TECHNOLOGIES INC CL A 69608A108 2306876 16923 SH SOLE 0 0 16923 MCDONALDS CORP COM 580135101 2279155 7801 SH SOLE 0 0 7801 NVR INC COM 62944T105 2260012 306 SH SOLE 0 0 306 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2230476 80610 SH SOLE 0 0 80610 ISHARES TR ESG AWR MSCI USA 46435G425 2204728 16295 SH SOLE 0 0 16295 NORTHROP GRUMMAN CORP COM 666807102 2164103 4328 SH SOLE 0 0 4328 IQVIA HLDGS INC COM 46266C105 2136451 13557 SH SOLE 0 0 13557 UNITED PARCEL SERVICE INC CL B 911312106 2098192 20787 SH SOLE 0 0 20787 LINDE PLC SHS G54950103 2026919 4320 SH SOLE 0 0 4320 SHERWIN WILLIAMS CO COM 824348106 2021035 5886 SH SOLE 0 0 5886 BANK AMERICA CORP COM 060505104 1974092 41718 SH SOLE 0 0 41718 SCIENCE APPLICATIONS INTL CO COM 808625107 1948951 17307 SH SOLE 0 0 17307 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1923496 39231 SH SOLE 0 0 39231 MVB FINL CORP COM 553810102 1911085 84824 SH SOLE 0 0 84824 DISNEY WALT CO COM 254687106 1895344 15284 SH SOLE 0 0 15284 ALTRIA GROUP INC COM 02209S103 1867527 31853 SH SOLE 0 0 31853 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1849029 30915 SH SOLE 0 0 30915 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1819008 38351 SH SOLE 0 0 38351 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1812796 76072 SH SOLE 0 0 76072 ABBVIE INC COM 00287Y109 1775220 9564 SH SOLE 0 0 9564 CISCO SYS INC COM 17275R102 1747030 25181 SH SOLE 0 0 25181 ISHARES TR S&P MC 400VL ETF 464287705 1737042 14056 SH SOLE 0 0 14056 INTERNATIONAL BUSINESS MACHS COM 459200101 1728876 5865 SH SOLE 0 0 5865 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1696923 37075 SH SOLE 0 0 37075 WELLS FARGO CO NEW COM 949746101 1681940 20993 SH SOLE 0 0 20993 ISHARES INC EM MKT SM-CP ETF 464286475 1636609 25237 SH SOLE 0 0 25237 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1573679 50617 SH SOLE 0 0 50617 ISHARES TR RUS MDCP VAL ETF 464287473 1521305 11513 SH SOLE 0 0 11513 VANGUARD WORLD FD INF TECH ETF 92204A702 1515799 2285 SH SOLE 0 0 2285 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1509188 13499 SH SOLE 0 0 13499 ALPS ETF TR ALERIAN MLP 00162Q452 1466554 30015 SH SOLE 0 0 30015 ISHARES TR SHRT NAT MUN ETF 464288158 1457686 13708 SH SOLE 0 0 13708 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1457358 17575 SH SOLE 0 0 17575 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1376884 25310 SH SOLE 0 0 25310 ISHARES TR ESG AW MSCI EAFE 46435G516 1358967 15232 SH SOLE 0 0 15232 AMGEN INC COM 031162100 1346478 4822 SH SOLE 0 0 4822 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1310238 9750 SH SOLE 0 0 9750 ISHARES TR RUSSELL 3000 ETF 464287689 1300188 3704 SH SOLE 0 0 3704 PURE STORAGE INC CL A 74624M102 1293247 22460 SH SOLE 0 0 22460 VERTEX PHARMACEUTICALS INC COM 92532F100 1287254 2891 SH SOLE 0 0 2891 ISHARES TR RUSSELL 2000 ETF 464287655 1247388 5781 SH SOLE 0 0 5781 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1243892 5492 SH SOLE 0 0 5492 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1218994 15347 SH SOLE 0 0 15347 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1212241 4263 SH SOLE 0 0 4263 AT&T INC COM 00206R102 1211469 41861 SH SOLE 0 0 41861 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1195487 28222 SH SOLE 0 0 28222 INTUITIVE SURGICAL INC COM NEW 46120E602 1175124 2163 SH SOLE 0 0 2163 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1147618 12210 SH SOLE 0 0 12210 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 1139823 48524 SH SOLE 0 0 48524 AMERICAN EXPRESS CO COM 025816109 1129419 3541 SH SOLE 0 0 3541 STRYKER CORPORATION COM 863667101 1115118 2819 SH SOLE 0 0 2819 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1112585 11438 SH SOLE 0 0 11438 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1110465 5110 SH SOLE 0 0 5110 TJX COS INC NEW COM 872540109 1102718 8930 SH SOLE 0 0 8930 ADOBE INC COM 00724F101 1083170 2800 SH SOLE 0 0 2800 ELEVANCE HEALTH INC COM 036752103 1069419 2749 SH SOLE 0 0 2749 VERIZON COMMUNICATIONS INC COM 92343V104 1064880 24610 SH SOLE 0 0 24610 GE AEROSPACE COM NEW 369604301 1064400 4135 SH SOLE 0 0 4135 AFLAC INC COM 001055102 1063880 10088 SH SOLE 0 0 10088 STARBUCKS CORP COM 855244109 1052427 11486 SH SOLE 0 0 11486 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1036782 11935 SH SOLE 0 0 11935 PACCAR INC COM 693718108 1035203 10890 SH SOLE 0 0 10890 SERVICENOW INC COM 81762P102 1020472 993 SH SOLE 0 0 993 ISHARES TR RUSEL 2500 ETF 46435G268 1001241 14772 SH SOLE 0 0 14772 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 947663 10331 SH SOLE 0 0 10331 COLGATE PALMOLIVE CO COM 194162103 938750 10327 SH SOLE 0 0 10327 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 913564 14925 SH SOLE 0 0 14925 GARTNER INC COM 366651107 908844 2248 SH SOLE 0 0 2248 BOOKING HOLDINGS INC COM 09857L108 905900 156 SH SOLE 0 0 156 ISHARES INC ESG AWR MSCI EM 46434G863 893900 22821 SH SOLE 0 0 22821 SCHWAB CHARLES CORP COM 808513105 888406 9737 SH SOLE 0 0 9737 GOLDMAN SACHS GROUP INC COM 38141G104 887371 1254 SH SOLE 0 0 1254 ISHARES TR CORE S&P US VLU 464287663 870312 9197 SH SOLE 0 0 9197 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 866437 12928 SH SOLE 0 0 12928 M & T BK CORP COM 55261F104 847916 4371 SH SOLE 0 0 4371 PNC FINL SVCS GROUP INC COM 693475105 843206 4523 SH SOLE 0 0 4523 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 836583 2799 SH SOLE 0 0 2799 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 834283 7687 SH SOLE 0 0 7687 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 833407 6183 SH SOLE 0 0 6183 VANGUARD WORLD FD FINANCIALS ETF 92204A405 832222 6537 SH SOLE 0 0 6537 SAP SE SPON ADR 803054204 830941 2732 SH SOLE 0 0 2732 ISHARES TR RUS MD CP GR ETF 464287481 830553 5989 SH SOLE 0 0 5989 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 812576 21944 SH SOLE 0 0 21944 MCKESSON CORP COM 58155Q103 812049 1108 SH SOLE 0 0 1108 ISHARES TR IBONDS DEC25 ETF 46434VBD1 801782 31842 SH SOLE 0 0 31842 PFIZER INC COM 717081103 800916 33041 SH SOLE 0 0 33041 UBER TECHNOLOGIES INC COM 90353T100 797155 8544 SH SOLE 0 0 8544 ADVANCED MICRO DEVICES INC COM 007903107 778677 5488 SH SOLE 0 0 5488 ISHARES TR S&P 500 GRWT ETF 464287309 773817 7028 SH SOLE 0 0 7028 SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 772490 24323 SH SOLE 0 0 24323 LAM RESEARCH CORP COM NEW 512807306 764918 7858 SH SOLE 0 0 7858 ISHARES TR CORE 60/40 BALAN 464289867 764112 12410 SH SOLE 0 0 12410 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 757287 17911 SH SOLE 0 0 17911 AVERY DENNISON CORP COM 053611109 756802 4313 SH SOLE 0 0 4313 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 753149 13248 SH SOLE 0 0 13248 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 726841 24883 SH SOLE 0 0 24883 ISHARES TR MBS ETF 464288588 722577 7696 SH SOLE 0 0 7696 MARATHON PETE CORP COM 56585A102 720274 4336 SH SOLE 0 0 4336 ISHARES INC MSCI EMRG CHN 46434G764 712818 11289 SH SOLE 0 0 11289 ASML HOLDING N V N Y REGISTRY SHS N07059210 699093 872 SH SOLE 0 0 872 ISHARES INC MSCI BIC ETF 464286657 695008 16764 SH SOLE 0 0 16764 TEXAS INSTRS INC COM 882508104 685078 3300 SH SOLE 0 0 3300 COCA COLA CO COM 191216100 683879 9666 SH SOLE 0 0 9666 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 676377 7096 SH SOLE 0 0 7096 UNION PAC CORP COM 907818108 659721 2867 SH SOLE 0 0 2867 ISHARES TR IBONDS DEC2026 46435GAA0 658436 27152 SH SOLE 0 0 27152 BLACKSTONE INC COM 09260D107 656845 4391 SH SOLE 0 0 4391 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 649736 12407 SH SOLE 0 0 12407 VANGUARD WORLD FD ESG INTL STK ETF 921910725 649387 9914 SH SOLE 0 0 9914 MARSH & MCLENNAN COS INC COM 571748102 647722 2963 SH SOLE 0 0 2963 ISHARES TR U.S. REAL ES ETF 464287739 622325 6567 SH SOLE 0 0 6567 ISHARES TR IBONDS 25 TRM TS 46436E866 618152 26462 SH SOLE 0 0 26462 APPLIED MATLS INC COM 038222105 617797 3375 SH SOLE 0 0 3375 TETRA TECH INC NEW COM 88162G103 612116 17022 SH SOLE 0 0 17022 NXP SEMICONDUCTORS N V COM N6596X109 605294 2770 SH SOLE 0 0 2770 WASTE MGMT INC DEL COM 94106L109 602068 2631 SH SOLE 0 0 2631 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 597603 15337 SH SOLE 0 0 15337 NEXTERA ENERGY INC COM 65339F101 596702 8596 SH SOLE 0 0 8596 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 594569 22437 SH SOLE 0 0 22437 PAYCHEX INC COM 704326107 590944 4063 SH SOLE 0 0 4063 ISHARES TR GLOB HLTHCRE ETF 464287325 585842 6805 SH SOLE 0 0 6805 THE CIGNA GROUP COM 125523100 584020 1767 SH SOLE 0 0 1767 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 583364 13051 SH SOLE 0 0 13051 AUTOZONE INC COM 053332102 580147 156 SH SOLE 0 0 156 TRAVELERS COMPANIES INC COM 89417E109 576765 2156 SH SOLE 0 0 2156 BRISTOL-MYERS SQUIBB CO COM 110122108 575700 12437 SH SOLE 0 0 12437 ISHARES TR EAFE VALUE ETF 464288877 575002 9058 SH SOLE 0 0 9058 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 574645 7415 SH SOLE 0 0 7415 MICRON TECHNOLOGY INC COM 595112103 571207 4635 SH SOLE 0 0 4635 ISHARES TR IBONDS 26 TRM TS 46436E858 565660 24669 SH SOLE 0 0 24669 DEERE & CO COM 244199105 565156 1111 SH SOLE 0 0 1111 ROCKWELL AUTOMATION INC COM 773903109 564425 1699 SH SOLE 0 0 1699 VANGUARD STAR FDS VG TL INTL STK F 921909768 560484 8112 SH SOLE 0 0 8112 MONDELEZ INTL INC CL A 609207105 552522 8193 SH SOLE 0 0 8193 ONEOK INC NEW COM 682680103 551372 6755 SH SOLE 0 0 6755 ISHARES TR SP SMCP600VL ETF 464287879 548346 5512 SH SOLE 0 0 5512 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 545790 10754 SH SOLE 0 0 10754 AGNC INVT CORP COM 00123Q104 545400 59347 SH SOLE 0 0 59347 ISHARES TR BROAD USD HIGH 46435U853 529267 14110 SH SOLE 0 0 14110 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 526889 5797 SH SOLE 0 0 5797 INTEL CORP COM 458140100 526515 23505 SH SOLE 0 0 23505 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 523846 7207 SH SOLE 0 0 7207 SALESFORCE INC COM 79466L302 523680 1920 SH SOLE 0 0 1920 CSW INDUSTRIALS INC COM 126402106 522891 1823 SH SOLE 0 0 1823 UNIFIED SER TR BALLAST SMLMD CP 90470L550 520464 13183 SH SOLE 0 0 13183 CONOCOPHILLIPS COM 20825C104 515546 5745 SH SOLE 0 0 5745 PIMCO ETF TR INTER MUN BD ACT 72201R866 514622 10020 SH SOLE 0 0 10020 GILEAD SCIENCES INC COM 375558103 514455 4640 SH SOLE 0 0 4640 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 508378 5638 SH SOLE 0 0 5638 VANGUARD INDEX FDS SML CP GRW ETF 922908595 504087 1820 SH SOLE 0 0 1820 CONSTELLATION ENERGY CORP COM 21037T109 501137 1553 SH SOLE 0 0 1553 EATON CORP PLC SHS G29183103 496866 1392 SH SOLE 0 0 1392 3M CO COM 88579Y101 496695 3263 SH SOLE 0 0 3263 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 495132 27310 SH SOLE 0 0 27310 WHEATON PRECIOUS METALS CORP COM 962879102 486536 5418 SH SOLE 0 0 5418 SOUTHERN CO COM 842587107 486148 5294 SH SOLE 0 0 5294 INTUIT COM 461202103 479839 609 SH SOLE 0 0 609 CORNING INC COM 219350105 478516 9099 SH SOLE 0 0 9099 ISHARES TR S&P MC 400GR ETF 464287606 478191 5256 SH SOLE 0 0 5256 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 477892 6323 SH SOLE 0 0 6323 MORGAN STANLEY COM NEW 617446448 477328 3389 SH SOLE 0 0 3389 MOTOROLA SOLUTIONS INC COM NEW 620076307 469706 1117 SH SOLE 0 0 1117 TRANE TECHNOLOGIES PLC SHS G8994E103 469603 1074 SH SOLE 0 0 1074 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 463337 4259 SH SOLE 0 0 4259 FORTINET INC COM 34959E109 460829 4359 SH SOLE 0 0 4359 SHELL PLC SPON ADS 780259305 460143 6535 SH SOLE 0 0 6535 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 458785 3570 SH SOLE 0 0 3570 CHARTER COMMUNICATIONS INC N CL A 16119P108 458750 1122 SH SOLE 0 0 1122 SPDR SERIES TRUST S&P DIVID ETF 78464A763 454789 3351 SH SOLE 0 0 3351 CROWDSTRIKE HLDGS INC CL A 22788C105 454022 891 SH SOLE 0 0 891 CITIGROUP INC COM NEW 172967424 453596 5329 SH SOLE 0 0 5329 OSI SYSTEMS INC COM 671044105 453318 2016 SH SOLE 0 0 2016 CVS HEALTH CORP COM 126650100 450347 6529 SH SOLE 0 0 6529 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 444460 17936 SH SOLE 0 0 17936 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 443378 19078 SH SOLE 0 0 19078 ARISTA NETWORKS INC COM SHS 040413205 434908 4251 SH SOLE 0 0 4251 THERMO FISHER SCIENTIFIC INC COM 883556102 434533 1072 SH SOLE 0 0 1072 ILLUMINA INC COM 452327109 433577 4544 SH SOLE 0 0 4544 PPL CORP COM 69351T106 427613 12618 SH SOLE 0 0 12618 NOVARTIS AG SPONSORED ADR 66987V109 424871 3511 SH SOLE 0 0 3511 FEDEX CORP COM 31428X106 423741 1864 SH SOLE 0 0 1864 YUM BRANDS INC COM 988498101 422316 2850 SH SOLE 0 0 2850 PRUDENTIAL FINL INC COM 744320102 420651 3915 SH SOLE 0 0 3915 ALLIANT ENERGY CORP COM 018802108 418029 6913 SH SOLE 0 0 6913 SPROUTS FMRS MKT INC COM 85208M102 413082 2509 SH SOLE 0 0 2509 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 409452 8219 SH SOLE 0 0 8219 ISHARES TR S&P SML 600 GWT 464287887 407998 3067 SH SOLE 0 0 3067 THE TRADE DESK INC COM CL A 88339J105 407585 5662 SH SOLE 0 0 5662 CORTEVA INC COM 22052L104 405282 5438 SH SOLE 0 0 5438 CARDINAL HEALTH INC COM 14149Y108 404233 2406 SH SOLE 0 0 2406 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 403224 13378 SH SOLE 0 0 13378 DOMINION ENERGY INC COM 25746U109 401605 7106 SH SOLE 0 0 7106 VANGUARD WORLD FD MEGA GRWTH IND 921910816 400976 1095 SH SOLE 0 0 1095 SHOPIFY INC CL A SUB VTG SHS 82509L107 399384 3462 SH SOLE 0 0 3462 GAMING & LEISURE PPTYS INC COM 36467J108 398741 8542 SH SOLE 0 0 8542 EMERSON ELEC CO COM 291011104 397916 2984 SH SOLE 0 0 2984 L3HARRIS TECHNOLOGIES INC COM 502431109 397901 1586 SH SOLE 0 0 1586 SKECHERS U S A INC CL A 830566105 395258 6264 SH SOLE 0 0 6264 CSX CORP COM 126408103 389390 11934 SH SOLE 0 0 11934 VANGUARD WORLD FD CONSUM STP ETF 92204A207 388725 1775 SH SOLE 0 0 1775 BLACKROCK INC COM 09290D101 383936 366 SH SOLE 0 0 366 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 381059 3083 SH SOLE 0 0 3083 MATTEL INC COM 577081102 379926 19266 SH SOLE 0 0 19266 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 377972 11058 SH SOLE 0 0 11058 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 373868 2580 SH SOLE 0 0 2580 REVVITY INC COM 714046109 370484 3830 SH SOLE 0 0 3830 GE VERNOVA INC COM 36828A101 367008 694 SH SOLE 0 0 694 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 364096 2731 SH SOLE 0 0 2731 KIMBERLY-CLARK CORP COM 494368103 361105 2801 SH SOLE 0 0 2801 OUSTER INC COM NEW 68989M202 357227 14731 SH SOLE 0 0 14731 T-MOBILE US INC COM 872590104 356298 1495 SH SOLE 0 0 1495 PALO ALTO NETWORKS INC COM 697435105 356288 1741 SH SOLE 0 0 1741 BROOKFIELD CORP CL A LTD VT SH 11271J107 355205 5743 SH SOLE 0 0 5743 NIKE INC CL B 654106103 354892 4996 SH SOLE 0 0 4996 EXPEDITORS INTL WASH INC COM 302130109 354334 3101 SH SOLE 0 0 3101 US BANCORP DEL COM NEW 902973304 353626 7815 SH SOLE 0 0 7815 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 352527 13934 SH SOLE 0 0 13934 BP PLC SPONSORED ADR 055622104 349281 11670 SH SOLE 0 0 11670 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 346031 8079 SH SOLE 0 0 8079 CARRIER GLOBAL CORPORATION COM 14448C104 341724 4669 SH SOLE 0 0 4669 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 340363 3152 SH SOLE 0 0 3152 NEUROCRINE BIOSCIENCES INC COM 64125C109 338860 2696 SH SOLE 0 0 2696 ENTERPRISE FINL SVCS CORP COM 293712105 334605 6073 SH SOLE 0 0 6073 COMCAST CORP NEW CL A 20030N101 325031 9107 SH SOLE 0 0 9107 FISERV INC COM 337738108 324648 1883 SH SOLE 0 0 1883 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 324414 8830 SH SOLE 0 0 8830 RBB FD INC MOTLEY FOOL MID 74933W627 324207 12145 SH SOLE 0 0 12145 REALTY INCOME CORP COM 756109104 317956 5519 SH SOLE 0 0 5519 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 316684 559 SH SOLE 0 0 559 AUTOMATIC DATA PROCESSING IN COM 053015103 314429 1020 SH SOLE 0 0 1020 MERCADOLIBRE INC COM 58733R102 311597 119 SH SOLE 0 0 119 VANECK ETF TRUST NATURAL RESOURC 92189F841 310153 5970 SH SOLE 0 0 5970 OMNICOM GROUP INC COM 681919106 302364 4203 SH SOLE 0 0 4203 ECOLAB INC COM 278865100 301831 1120 SH SOLE 0 0 1120 DELTA AIR LINES INC DEL COM NEW 247361702 301472 6130 SH SOLE 0 0 6130 PACER FDS TR METAURUS CAP 400 69374H436 301435 7639 SH SOLE 0 0 7639 JEFFERIES FINL GROUP INC COM 47233W109 300850 5501 SH SOLE 0 0 5501 AGILENT TECHNOLOGIES INC COM 00846U101 299649 2539 SH SOLE 0 0 2539 ISHARES INC MSCI GBL MIN VOL 464286525 299293 2524 SH SOLE 0 0 2524 ISHARES TR CORE MSCI TOTAL 46432F834 298958 3867 SH SOLE 0 0 3867 MICROSTRATEGY INC CL A NEW 594972408 295686 731 SH SOLE 0 0 731 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 291576 5351 SH SOLE 0 0 5351 GRAINGER W W INC COM 384802104 287106 276 SH SOLE 0 0 276 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 286423 650 SH SOLE 0 0 650 CAPITAL ONE FINL CORP COM 14040H105 284153 1336 SH SOLE 0 0 1336 RLI CORP COM 749607107 283319 3923 SH SOLE 0 0 3923 CHUBB LIMITED COM H1467J104 280812 969 SH SOLE 0 0 969 ENBRIDGE INC COM 29250N105 280712 6194 SH SOLE 0 0 6194 UFP TECHNOLOGIES INC COM 902673102 279807 1146 SH SOLE 0 0 1146 ALPHATEC HLDGS INC COM NEW 02081G201 279232 25156 SH SOLE 0 0 25156 SELECT SECTOR SPDR TR INDL 81369Y704 278665 1889 SH SOLE 0 0 1889 FORD MTR CO COM 345370860 277373 25564 SH SOLE 0 0 25564 ISHARES TR RUS MID CAP ETF 464287499 277014 3012 SH SOLE 0 0 3012 AXON ENTERPRISE INC COM 05464C101 274048 331 SH SOLE 0 0 331 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 273685 2918 SH SOLE 0 0 2918 PACER FDS TR US CASH COWS 100 69374H881 273186 4958 SH SOLE 0 0 4958 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 272052 1497 SH SOLE 0 0 1497 PHILLIPS 66 COM 718546104 270572 2268 SH SOLE 0 0 2268 KLA CORP COM NEW 482480100 270513 302 SH SOLE 0 0 302 TOYOTA MOTOR CORP ADS 892331307 266268 1546 SH SOLE 0 0 1546 ISHARES TR MSCI USA MIN VOL 46429B697 261501 2786 SH SOLE 0 0 2786 ISHARES TR IBONDS 25 TRM HG 46435U168 260619 11207 SH SOLE 0 0 11207 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 260313 11524 SH SOLE 0 0 11524 FREEPORT-MCMORAN INC CL B 35671D857 260045 5999 SH SOLE 0 0 5999 JOHNSON CTLS INTL PLC SHS G51502105 259885 2461 SH SOLE 0 0 2461 SOUTHERN COPPER CORP COM 84265V105 259626 2566 SH SOLE 0 0 2566 CURTISS WRIGHT CORP COM 231561101 258932 530 SH SOLE 0 0 530 VANECK MERK GOLD ETF GOLD SHS 921078101 257607 8078 SH SOLE 0 0 8078 SYSCO CORP COM 871829107 257385 3398 SH SOLE 0 0 3398 LABCORP HOLDINGS INC COM SHS 504922105 256947 979 SH SOLE 0 0 979 PROSHARES TR PSHS ULT SEMICDT 74347R669 254264 3436 SH SOLE 0 0 3436 CADENCE DESIGN SYSTEM INC COM 127387108 250430 813 SH SOLE 0 0 813 HP INC COM 40434L105 247723 10128 SH SOLE 0 0 10128 ISHARES TR SELECT DIVID ETF 464287168 247384 1863 SH SOLE 0 0 1863 CUMMINS INC COM 231021106 246927 754 SH SOLE 0 0 754 HCA HEALTHCARE INC COM 40412C101 246895 644 SH SOLE 0 0 644 CELESTICA INC COM 15101Q207 244624 1567 SH SOLE 0 0 1567 ISHARES TR INTL TREA BD ETF 464288117 244279 5668 SH SOLE 0 0 5668 ALLSTATE CORP COM 020002101 243574 1210 SH SOLE 0 0 1210 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 241759 2105 SH SOLE 0 0 2105 NOVO-NORDISK A S ADR 670100205 241606 3501 SH SOLE 0 0 3501 CINTAS CORP COM 172908105 239140 1073 SH SOLE 0 0 1073 GALLAGHER ARTHUR J & CO COM 363576109 237849 743 SH SOLE 0 0 743 AECOM COM 00766T100 236780 2098 SH SOLE 0 0 2098 BECTON DICKINSON & CO COM 075887109 235652 1368 SH SOLE 0 0 1368 NORFOLK SOUTHN CORP COM 655844108 235192 919 SH SOLE 0 0 919 ISHARES TR CORE HIGH DV ETF 46429B663 233520 1993 SH SOLE 0 0 1993 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 232422 3635 SH SOLE 0 0 3635 ISHARES TR ISHS 5-10YR INVT 464288638 232291 4359 SH SOLE 0 0 4359 PARKER-HANNIFIN CORP COM 701094104 231611 332 SH SOLE 0 0 332 S&P GLOBAL INC COM 78409V104 231268 439 SH SOLE 0 0 439 TEXTRON INC COM 883203101 227388 2832 SH SOLE 0 0 2832 RBB FD INC MOTLEY FOOL GBL 74933W635 225890 7434 SH SOLE 0 0 7434 ASTRAZENECA PLC SPONSORED ADR 046353108 224981 3220 SH SOLE 0 0 3220 ISHARES TR RUS 2000 GRW ETF 464287648 224686 786 SH SOLE 0 0 786 SELECT SECTOR SPDR TR ENERGY 81369Y506 223355 2634 SH SOLE 0 0 2634 WESTERN DIGITAL CORP COM 958102105 222418 3476 SH SOLE 0 0 3476 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 222084 3232 SH SOLE 0 0 3232 LIGHT & WONDER INC COM 80874P109 218221 2267 SH SOLE 0 0 2267 ANALOG DEVICES INC COM 032654105 217112 912 SH SOLE 0 0 912 AIR PRODS & CHEMS INC COM 009158106 214014 759 SH SOLE 0 0 759 VANGUARD WORLD FD ENERGY ETF 92204A306 213820 1795 SH SOLE 0 0 1795 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 212781 7843 SH SOLE 0 0 7843 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 212747 1352 SH SOLE 0 0 1352 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 212477 7159 SH SOLE 0 0 7159 OTIS WORLDWIDE CORP COM 68902V107 211111 2132 SH SOLE 0 0 2132 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 207553 744 SH SOLE 0 0 744 ON SEMICONDUCTOR CORP COM 682189105 206724 3944 SH SOLE 0 0 3944 SIMON PPTY GROUP INC NEW COM 828806109 206577 1285 SH SOLE 0 0 1285 FASTENAL CO COM 311900104 203377 4842 SH SOLE 0 0 4842 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 203237 18195 SH SOLE 0 0 18195 WEC ENERGY GROUP INC COM 92939U106 202252 1941 SH SOLE 0 0 1941 ROYAL CARIBBEAN GROUP COM V7780T103 201662 644 SH SOLE 0 0 644 SYNOPSYS INC COM 871607107 201483 393 SH SOLE 0 0 393 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 201196 17094 SH SOLE 0 0 17094 PACER FDS TR GLOBL CASH ETF 69374H709 200482 5280 SH SOLE 0 0 5280 MERIDIANLINK INC COMMON STOCK 58985J105 173466 10688 SH SOLE 0 0 10688 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 170087 12379 SH SOLE 0 0 12379 PG&E CORP COM 69331C108 160329 11501 SH SOLE 0 0 11501 RXSIGHT INC COM 78349D107 141167 10859 SH SOLE 0 0 10859 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 130381 10626 SH SOLE 0 0 10626 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 129723 66185 SH SOLE 0 0 66185 RIGETTI COMPUTING INC COMMON STOCK 76655K103 122099 10295 SH SOLE 0 0 10295 PIMCO CALIF MUN INCOME FD II COM 72200M108 103914 19387 SH SOLE 0 0 19387 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 96305 17510 SH SOLE 0 0 17510 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 87501 10870 SH SOLE 0 0 10870 BIGBEAR AI HLDGS INC COM 08975B109 68579 10100 SH SOLE 0 0 10100 ABOVE FOOD INGREDIENTS INC COM 00373V100 29917 26712 SH SOLE 0 0 26712 CRONOS GROUP INC COM 22717L101 19291 10100 SH SOLE 0 0 10100