Pure Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR S&P 500 ETF TR	TR UNIT	78462F103	454,557,054	792,243	SH		SOLE		0	0	792,243
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	369,019,331	4,913,052	SH		SOLE		0	0	4,913,052
ISHARES TR	CORE MSCI EAFE	46432F842	237,262,074	3,039,873	SH		SOLE		0	0	3,039,873
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	197,951,231	3,558,354	SH		SOLE		0	0	3,558,354
ISHARES TR	ISHS 1-5YR INVS	464288646	186,337,555	3,538,503	SH		SOLE		0	0	3,538,503
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	161,703,981	1,659,864	SH		SOLE		0	0	1,659,864
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	158,390,936	4,619,158	SH		SOLE		0	0	4,619,158
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	157,694,718	4,628,551	SH		SOLE		0	0	4,628,551
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	153,601,021	2,368,193	SH		SOLE		0	0	2,368,193
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	125,926,499	1,988,104	SH		SOLE		0	0	1,988,104
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	109,676,395	1,666,055	SH		SOLE		0	0	1,666,055
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	96,657,104	1,496,240	SH		SOLE		0	0	1,496,240
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	96,647,066	1,367,583	SH		SOLE		0	0	1,367,583
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	94,588,691	1,602,655	SH		SOLE		0	0	1,602,655
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	94,418,867	1,637,227	SH		SOLE		0	0	1,637,227
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	87,974,353	2,768,230	SH		SOLE		0	0	2,768,230
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	82,598,914	1,726,205	SH		SOLE		0	0	1,726,205
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	77,886,904	1,474,851	SH		SOLE		0	0	1,474,851
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,852,391	94,476	SH		SOLE		0	0	94,476
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	44,215,471	879,385	SH		SOLE		0	0	879,385
ISHARES TR	CORE S&P TTL STK	464287150	44,209,992	351,934	SH		SOLE		0	0	351,934
APPLE INC	COM	037833100	39,390,931	169,060	SH		SOLE		0	0	169,060
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	36,086,748	835,535	SH		SOLE		0	0	835,535
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	35,959,288	670,507	SH		SOLE		0	0	670,507
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,674,892	118,925	SH		SOLE		0	0	118,925
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	32,899,057	124,954	SH		SOLE		0	0	124,954
ISHARES TR	IBOXX HI YD ETF	464288513	31,184,692	388,352	SH		SOLE		0	0	388,352
SPDR SER TR	PORTFLI TIPS ETF	78464A656	30,532,653	1,161,821	SH		SOLE		0	0	1,161,821
ISHARES TR	0-5 YR TIPS ETF	46429B747	28,737,161	283,628	SH		SOLE		0	0	283,628
VANGUARD INDEX FDS	MID CAP ETF	922908629	25,441,589	96,432	SH		SOLE		0	0	96,432
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	23,738,417	616,102	SH		SOLE		0	0	616,102
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,675,571	630,340	SH		SOLE		0	0	630,340
ISHARES TR	CORE S&P500 ETF	464287200	21,553,815	37,367	SH		SOLE		0	0	37,367
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,335,034	89,942	SH		SOLE		0	0	89,942
MICROSOFT CORP	COM	594918104	20,530,752	47,713	SH		SOLE		0	0	47,713
ISHARES TR	MSCI USA QLT FCT	46432F339	20,346,661	113,478	SH		SOLE		0	0	113,478
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,806,884	374,705	SH		SOLE		0	0	374,705
ISHARES INC	EMNG MKTS EQT	46434G889	18,660,965	374,793	SH		SOLE		0	0	374,793
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	18,395,344	445,948	SH		SOLE		0	0	445,948
ISHARES TR	TIPS BD ETF	464287176	17,355,049	157,102	SH		SOLE		0	0	157,102
SPDR SER TR	PORTFOLI S&P1500	78464A805	16,962,473	242,114	SH		SOLE		0	0	242,114
ISHARES TR	CORE US AGGBD ET	464287226	16,346,901	161,419	SH		SOLE		0	0	161,419
ISHARES TR	PFD AND INCM SEC	464288687	15,978,030	480,831	SH		SOLE		0	0	480,831
VANGUARD INDEX FDS	VALUE ETF	922908744	15,755,090	90,251	SH		SOLE		0	0	90,251
ISHARES TR	JPMORGAN USD EMG	464288281	15,608,805	166,796	SH		SOLE		0	0	166,796
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13,374,337	273,057	SH		SOLE		0	0	273,057
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	13,252,597	449,545	SH		SOLE		0	0	449,545
ISHARES TR	CRE U S REIT ETF	464288521	12,407,539	201,519	SH		SOLE		0	0	201,519
ISHARES INC	CORE MSCI EMKT	46434G103	12,147,295	211,588	SH		SOLE		0	0	211,588
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,696,362	257,006	SH		SOLE		0	0	257,006
ISHARES TR	CALIF MUN BD ETF	464288356	11,528,869	198,397	SH		SOLE		0	0	198,397
ISHARES TR	EAFE SML CP ETF	464288273	11,357,144	167,757	SH		SOLE		0	0	167,757
ISHARES TR	RUS 2000 VAL ETF	464287630	11,301,919	67,749	SH		SOLE		0	0	67,749
NVIDIA CORPORATION	COM	67066G104	10,575,845	87,087	SH		SOLE		0	0	87,087
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,765,938	361,567	SH		SOLE		0	0	361,567
ISHARES TR	MSCI EAFE ETF	464287465	9,698,388	115,968	SH		SOLE		0	0	115,968
AMAZON COM INC	COM	023135106	8,723,219	46,816	SH		SOLE		0	0	46,816
INVESCO QQQ TR	UNIT SER 1	46090E103	7,469,146	15,303	SH		SOLE		0	0	15,303
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,433,686	16,151	SH		SOLE		0	0	16,151
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,342,924	280,908	SH		SOLE		0	0	280,908
ISHARES TR	S&P 500 VAL ETF	464287408	7,010,968	35,558	SH		SOLE		0	0	35,558
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,909,097	144,723	SH		SOLE		0	0	144,723
ISHARES TR	1 3 YR TREAS BD	464287457	6,270,591	75,413	SH		SOLE		0	0	75,413
TESLA INC	COM	88160R101	6,267,289	23,955	SH		SOLE		0	0	23,955
VANGUARD WELLINGTON FD	US QUALITY	921935706	6,080,452	42,556	SH		SOLE		0	0	42,556
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	6,048,592	96,964	SH		SOLE		0	0	96,964
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,968,330	29,726	SH		SOLE		0	0	29,726
ISHARES TR	CORE S&P MCP ETF	464287507	5,911,773	94,862	SH		SOLE		0	0	94,862
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,840,550	70,292	SH		SOLE		0	0	70,292
COSTCO WHSL CORP NEW	COM	22160K105	5,590,797	6,306	SH		SOLE		0	0	6,306
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,359,855	129,841	SH		SOLE		0	0	129,841
ISHARES TR	CORE INTL AGGR	46435G672	5,214,564	100,628	SH		SOLE		0	0	100,628
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,024,270	29,965	SH		SOLE		0	0	29,965
ISHARES TR	RUS 1000 ETF	464287622	4,940,670	15,715	SH		SOLE		0	0	15,715
ISHARES TR	NORTH AMERN NAT	464287374	4,921,903	111,684	SH		SOLE		0	0	111,684
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,829,602	76,660	SH		SOLE		0	0	76,660
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,614,332	58,100	SH		SOLE		0	0	58,100
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,547,237	24,986	SH		SOLE		0	0	24,986
HOME DEPOT INC	COM	437076102	4,424,026	10,918	SH		SOLE		0	0	10,918
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,202,906	53,411	SH		SOLE		0	0	53,411
JPMORGAN CHASE & CO.	COM	46625H100	4,157,825	19,718	SH		SOLE		0	0	19,718
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,103,517	177,105	SH		SOLE		0	0	177,105
CATERPILLAR INC	COM	149123101	4,012,213	10,258	SH		SOLE		0	0	10,258
EXXON MOBIL CORP	COM	30231G102	3,875,738	33,064	SH		SOLE		0	0	33,064
LEIDOS HOLDINGS INC	COM	525327102	3,771,820	23,140	SH		SOLE		0	0	23,140
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,725,330	68,130	SH		SOLE		0	0	68,130
ISHARES TR	RUS 1000 GRW ETF	464287614	3,695,723	9,845	SH		SOLE		0	0	9,845
PROCTER AND GAMBLE CO	COM	742718109	3,691,878	21,316	SH		SOLE		0	0	21,316
ISHARES TR	CORE S&P SCP ETF	464287804	3,498,899	29,915	SH		SOLE		0	0	29,915
AON PLC	SHS CL A	G0403H108	3,492,017	10,093	SH		SOLE		0	0	10,093
ISHARES TR	NATIONAL MUN ETF	464288414	3,452,116	31,779	SH		SOLE		0	0	31,779
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	3,332,246	89,625	SH		SOLE		0	0	89,625
SHERWIN WILLIAMS CO	COM	824348106	3,271,989	8,573	SH		SOLE		0	0	8,573
ALPHABET INC	CAP STK CL C	02079K107	3,138,479	18,772	SH		SOLE		0	0	18,772
NVR INC	COM	62944T105	3,110,341	317	SH		SOLE		0	0	317
JOHNSON & JOHNSON	COM	478160104	3,074,227	18,970	SH		SOLE		0	0	18,970
ALPHABET INC	CAP STK CL A	02079K305	2,997,558	18,074	SH		SOLE		0	0	18,074
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,951,107	13,072	SH		SOLE		0	0	13,072
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,935,190	86,000	SH		SOLE		0	0	86,000
SEMPRA	COM	816851109	2,910,191	34,798	SH		SOLE		0	0	34,798
QUALCOMM INC	COM	747525103	2,898,554	17,045	SH		SOLE		0	0	17,045
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,851,168	69,338	SH		SOLE		0	0	69,338
ISHARES TR	MSCI EMG MKT ETF	464287234	2,548,040	55,561	SH		SOLE		0	0	55,561
UNITED PARCEL SERVICE INC	CL B	911312106	2,475,525	18,157	SH		SOLE		0	0	18,157
ISHARES TR	GL CLEAN ENE ETF	464288224	2,461,009	167,530	SH		SOLE		0	0	167,530
META PLATFORMS INC	CL A	30303M102	2,451,146	4,282	SH		SOLE		0	0	4,282
MERCK & CO INC	COM	58933Y105	2,392,785	21,071	SH		SOLE		0	0	21,071
WALMART INC	COM	931142103	2,250,440	27,869	SH		SOLE		0	0	27,869
LOCKHEED MARTIN CORP	COM	539830109	2,244,192	3,839	SH		SOLE		0	0	3,839
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,197,540	27,343	SH		SOLE		0	0	27,343
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,158,824	15,501	SH		SOLE		0	0	15,501
CHEVRON CORP NEW	COM	166764100	2,140,576	14,535	SH		SOLE		0	0	14,535
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,102,770	41,134	SH		SOLE		0	0	41,134
UNITEDHEALTH GROUP INC	COM	91324P102	2,088,261	3,572	SH		SOLE		0	0	3,572
ELI LILLY & CO	COM	532457108	2,081,151	2,349	SH		SOLE		0	0	2,349
NORTHROP GRUMMAN CORP	COM	666807102	2,077,824	3,935	SH		SOLE		0	0	3,935
RTX CORPORATION	COM	75513E101	2,027,982	16,738	SH		SOLE		0	0	16,738
ORACLE CORP	COM	68389X105	2,003,540	11,758	SH		SOLE		0	0	11,758
ISHARES TR	MSCI ACWI ETF	464288257	1,849,793	15,473	SH		SOLE		0	0	15,473
GENERAL DYNAMICS CORP	COM	369550108	1,845,559	6,107	SH		SOLE		0	0	6,107
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,801,543	64,021	SH		SOLE		0	0	64,021
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,725,644	25,942	SH		SOLE		0	0	25,942
ISHARES INC	EM MKT SM-CP ETF	464286475	1,693,717	26,551	SH		SOLE		0	0	26,551
MVB FINL CORP	COM	553810102	1,642,193	84,824	SH		SOLE		0	0	84,824
ISHARES TR	RUS 1000 VAL ETF	464287598	1,591,544	8,385	SH		SOLE		0	0	8,385
ISHARES TR	S&P MC 400VL ETF	464287705	1,586,672	12,835	SH		SOLE		0	0	12,835
BROADCOM INC	COM	11135F101	1,555,196	9,016	SH		SOLE		0	0	9,016
ISHARES TR	RUS MDCP VAL ETF	464287473	1,544,843	11,681	SH		SOLE		0	0	11,681
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,457,506	37,115	SH		SOLE		0	0	37,115
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	1,435,454	57,235	SH		SOLE		0	0	57,235
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,424,632	3,711	SH		SOLE		0	0	3,711
SPDR GOLD TR	GOLD SHS	78463V107	1,408,047	5,793	SH		SOLE		0	0	5,793
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,403,626	17,665	SH		SOLE		0	0	17,665
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,383,306	10,982	SH		SOLE		0	0	10,982
ABBVIE INC	COM	00287Y109	1,380,533	6,991	SH		SOLE		0	0	6,991
ALPS ETF TR	ALERIAN MLP	00162Q452	1,298,781	27,557	SH		SOLE		0	0	27,557
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	1,295,554	36,254	SH		SOLE		0	0	36,254
BOEING CO	COM	097023105	1,260,457	8,290	SH		SOLE		0	0	8,290
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,248,790	12,770	SH		SOLE		0	0	12,770
PURE STORAGE INC	CL A	74624M102	1,201,037	23,906	SH		SOLE		0	0	23,906
ISHARES TR	ESG AWR MSCI USA	46435G425	1,200,035	9,511	SH		SOLE		0	0	9,511
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,189,503	13,557	SH		SOLE		0	0	13,557
ISHARES TR	RUSSELL 3000 ETF	464287689	1,182,188	3,618	SH		SOLE		0	0	3,618
HONEYWELL INTL INC	COM	438516106	1,170,873	5,664	SH		SOLE		0	0	5,664
ELEVANCE HEALTH INC	COM	036752103	1,151,731	2,215	SH		SOLE		0	0	2,215
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,148,622	5,196	SH		SOLE		0	0	5,196
VISA INC	COM CL A	92826C839	1,144,763	4,164	SH		SOLE		0	0	4,164
BANK AMERICA CORP	COM	060505104	1,127,850	28,424	SH		SOLE		0	0	28,424
DISNEY WALT CO	COM	254687106	1,114,313	11,585	SH		SOLE		0	0	11,585
ISHARES TR	SHRT NAT MUN ETF	464288158	1,108,495	10,439	SH		SOLE		0	0	10,439
AMGEN INC	COM	031162100	1,082,939	3,361	SH		SOLE		0	0	3,361
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,064,338	1,815	SH		SOLE		0	0	1,815
MCDONALDS CORP	COM	580135101	998,410	3,279	SH		SOLE		0	0	3,279
WELLS FARGO CO NEW	COM	949746101	996,217	17,635	SH		SOLE		0	0	17,635
NETFLIX INC	COM	64110L106	976,488	1,377	SH		SOLE		0	0	1,377
SPDR SER TR	BLOOMBERG INTL T	78464A516	970,816	41,559	SH		SOLE		0	0	41,559
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	953,150	3,915	SH		SOLE		0	0	3,915
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	938,614	19,337	SH		SOLE		0	0	19,337
PEPSICO INC	COM	713448108	868,042	5,105	SH		SOLE		0	0	5,105
ALTRIA GROUP INC	COM	02209S103	849,934	16,652	SH		SOLE		0	0	16,652
TJX COS INC NEW	COM	872540109	848,658	7,220	SH		SOLE		0	0	7,220
AVERY DENNISON CORP	COM	053611109	845,069	3,828	SH		SOLE		0	0	3,828
ISHARES TR	ESG AW MSCI EAFE	46435G516	841,671	10,000	SH		SOLE		0	0	10,000
ISHARES TR	CORE S&P US VLU	464287663	825,129	8,641	SH		SOLE		0	0	8,641
ISHARES TR	RUSSELL 2000 ETF	464287655	814,114	3,686	SH		SOLE		0	0	3,686
RELIANCE INC	COM	759509102	806,446	2,788	SH		SOLE		0	0	2,788
PHILIP MORRIS INTL INC	COM	718172109	803,782	6,621	SH		SOLE		0	0	6,621
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	799,298	8,706	SH		SOLE		0	0	8,706
TETRA TECH INC NEW	COM	88162G103	785,090	16,647	SH		SOLE		0	0	16,647
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	773,449	19,487	SH		SOLE		0	0	19,487
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	772,337	3,855	SH		SOLE		0	0	3,855
PNC FINL SVCS GROUP INC	COM	693475105	771,749	4,175	SH		SOLE		0	0	4,175
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	759,753	21,450	SH		SOLE		0	0	21,450
INTEL CORP	COM	458140100	758,244	32,321	SH		SOLE		0	0	32,321
M & T BK CORP	COM	55261F104	751,132	4,217	SH		SOLE		0	0	4,217
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	743,473	17,833	SH		SOLE		0	0	17,833
INTUITIVE SURGICAL INC	COM NEW	46120E602	726,588	1,479	SH		SOLE		0	0	1,479
MARATHON PETE CORP	COM	56585A102	718,047	4,408	SH		SOLE		0	0	4,408
ISHARES INC	MSCI BIC ETF	464286657	716,185	17,704	SH		SOLE		0	0	17,704
ABBOTT LABS	COM	002824100	714,558	6,268	SH		SOLE		0	0	6,268
RXSIGHT INC	COM	78349D107	712,385	14,412	SH		SOLE		0	0	14,412
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	704,928	21,246	SH		SOLE		0	0	21,246
COCA COLA CO	COM	191216100	700,966	9,755	SH		SOLE		0	0	9,755
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		0	0	1
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	682,585	1,931	SH		SOLE		0	0	1,931
ADVANCED MICRO DEVICES INC	COM	007903107	678,718	4,137	SH		SOLE		0	0	4,137
ISHARES INC	MSCI EMRG CHN	46434G764	668,543	10,940	SH		SOLE		0	0	10,940
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	660,329	10,735	SH		SOLE		0	0	10,735
SERVICENOW INC	COM	81762P102	645,750	722	SH		SOLE		0	0	722
THERMO FISHER SCIENTIFIC INC	COM	883556102	645,485	1,044	SH		SOLE		0	0	1,044
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	643,034	4,175	SH		SOLE		0	0	4,175
PFIZER INC	COM	717081103	637,290	22,021	SH		SOLE		0	0	22,021
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	632,307	3,193	SH		SOLE		0	0	3,193
AFLAC INC	COM	001055102	630,328	5,638	SH		SOLE		0	0	5,638
CISCO SYS INC	COM	17275R102	622,765	11,702	SH		SOLE		0	0	11,702
YUM BRANDS INC	COM	988498101	615,115	4,403	SH		SOLE		0	0	4,403
GE AEROSPACE	COM NEW	369604301	614,888	3,261	SH		SOLE		0	0	3,261
MARSH & MCLENNAN COS INC	COM	571748102	585,865	2,626	SH		SOLE		0	0	2,626
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	584,484	14,389	SH		SOLE		0	0	14,389
CONOCOPHILLIPS	COM	20825C104	584,071	5,548	SH		SOLE		0	0	5,548
VERIZON COMMUNICATIONS INC	COM	92343V104	571,716	12,730	SH		SOLE		0	0	12,730
ADOBE INC	COM	00724F101	562,893	1,087	SH		SOLE		0	0	1,087
SPDR SER TR	PRTFLO S&P500 GW	78464A409	561,670	6,772	SH		SOLE		0	0	6,772
ISHARES TR	RUSEL 2500 ETF	46435G268	549,426	8,112	SH		SOLE		0	0	8,112
ISHARES TR	SP SMCP600VL ETF	464287879	543,894	5,052	SH		SOLE		0	0	5,052
ISHARES TR	S&P 500 GRWT ETF	464287309	542,061	5,661	SH		SOLE		0	0	5,661
ISHARES TR	RUS MD CP GR ETF	464287481	539,803	4,602	SH		SOLE		0	0	4,602
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	537,790	5,949	SH		SOLE		0	0	5,949
COLGATE PALMOLIVE CO	COM	194162103	532,205	5,127	SH		SOLE		0	0	5,127
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	530,350	8,527	SH		SOLE		0	0	8,527
NXP SEMICONDUCTORS N V	COM	N6596X109	529,222	2,205	SH		SOLE		0	0	2,205
MASTERCARD INCORPORATED	CL A	57636Q104	515,527	1,044	SH		SOLE		0	0	1,044
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	514,889	10,835	SH		SOLE		0	0	10,835
PALANTIR TECHNOLOGIES INC	CL A	69608A108	514,786	13,838	SH		SOLE		0	0	13,838
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	504,145	4,839	SH		SOLE		0	0	4,839
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	491,630	5,816	SH		SOLE		0	0	5,816
LOWES COS INC	COM	548661107	490,286	1,810	SH		SOLE		0	0	1,810
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	483,966	4,043	SH		SOLE		0	0	4,043
THE TRADE DESK INC	COM CL A	88339J105	481,548	4,392	SH		SOLE		0	0	4,392
REVVITY INC	COM	714046109	479,890	3,756	SH		SOLE		0	0	3,756
SPDR SER TR	ICE PFD SEC ETF	78464A292	476,655	13,367	SH		SOLE		0	0	13,367
TEXAS INSTRS INC	COM	882508104	474,084	2,295	SH		SOLE		0	0	2,295
AMERICAN EXPRESS CO	COM	025816109	457,489	1,687	SH		SOLE		0	0	1,687
PRUDENTIAL FINL INC	COM	744320102	453,938	3,748	SH		SOLE		0	0	3,748
AT&T INC	COM	00206R102	450,179	20,463	SH		SOLE		0	0	20,463
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	445,096	13,624	SH		SOLE		0	0	13,624
SKECHERS U S A INC	CL A	830566105	443,613	6,629	SH		SOLE		0	0	6,629
ISHARES TR	S&P MC 400GR ETF	464287606	434,921	4,731	SH		SOLE		0	0	4,731
ROCKWELL AUTOMATION INC	COM	773903109	431,684	1,608	SH		SOLE		0	0	1,608
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	429,080	7,727	SH		SOLE		0	0	7,727
PUBLIC STORAGE OPER CO	COM	74460D109	425,728	1,170	SH		SOLE		0	0	1,170
MOTOROLA SOLUTIONS INC	COM NEW	620076307	420,404	935	SH		SOLE		0	0	935
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	415,244	3,778	SH		SOLE		0	0	3,778
ISHARES INC	ESG AWR MSCI EM	46434G863	412,282	11,323	SH		SOLE		0	0	11,323
GAMING & LEISURE PPTYS INC	COM	36467J108	409,285	7,955	SH		SOLE		0	0	7,955
IRON MTN INC DEL	COM	46284V101	408,948	3,441	SH		SOLE		0	0	3,441
VANECK ETF TRUST	NATURAL RESOURC	92189F841	404,596	7,676	SH		SOLE		0	0	7,676
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	404,369	1,256	SH		SOLE		0	0	1,256
PAYCHEX INC	COM	704326107	403,241	3,005	SH		SOLE		0	0	3,005
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	397,235	8,765	SH		SOLE		0	0	8,765
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	389,331	13,342	SH		SOLE		0	0	13,342
BECTON DICKINSON & CO	COM	075887109	387,448	1,607	SH		SOLE		0	0	1,607
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	382,497	3,340	SH		SOLE		0	0	3,340
FEDEX CORP	COM	31428X106	379,895	1,388	SH		SOLE		0	0	1,388
MCKESSON CORP	COM	58155Q103	379,461	767	SH		SOLE		0	0	767
SNOWFLAKE INC	CL A	833445109	375,993	3,273	SH		SOLE		0	0	3,273
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	374,076	7,264	SH		SOLE		0	0	7,264
CHARTER COMMUNICATIONS INC N	CL A	16119P108	372,044	1,148	SH		SOLE		0	0	1,148
EXPEDITORS INTL WASH INC	COM	302130109	371,913	2,830	SH		SOLE		0	0	2,830
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	365,797	439	SH		SOLE		0	0	439
PPL CORP	COM	69351T106	364,809	11,028	SH		SOLE		0	0	11,028
SPDR SER TR	PORTFOLIO S&P500	78464A854	359,718	5,328	SH		SOLE		0	0	5,328
SPDR SER TR	S&P DIVID ETF	78464A763	356,435	2,509	SH		SOLE		0	0	2,509
SCHWAB CHARLES CORP	COM	808513105	355,154	5,480	SH		SOLE		0	0	5,480
RBB FD INC	MOTLEY FOOL MID	74933W627	354,061	12,145	SH		SOLE		0	0	12,145
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	348,748	13,362	SH		SOLE		0	0	13,362
MICRON TECHNOLOGY INC	COM	595112103	347,984	3,355	SH		SOLE		0	0	3,355
APPLIED MATLS INC	COM	038222105	345,298	1,709	SH		SOLE		0	0	1,709
SPROUTS FMRS MKT INC	COM	85208M102	344,258	3,118	SH		SOLE		0	0	3,118
WHEATON PRECIOUS METALS CORP	COM	962879102	343,025	5,616	SH		SOLE		0	0	5,616
WASTE MGMT INC DEL	COM	94106L109	341,087	1,643	SH		SOLE		0	0	1,643
CARRIER GLOBAL CORPORATION	COM	14448C104	340,231	4,227	SH		SOLE		0	0	4,227
MERIDIANLINK INC	COMMON STOCK	58985J105	338,644	16,463	SH		SOLE		0	0	16,463
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	337,808	593	SH		SOLE		0	0	593
3M CO	COM	88579Y101	334,903	2,450	SH		SOLE		0	0	2,450
L3HARRIS TECHNOLOGIES INC	COM	502431109	334,784	1,407	SH		SOLE		0	0	1,407
KEYCORP	COM	493267108	329,797	19,689	SH		SOLE		0	0	19,689
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	328,859	8,636	SH		SOLE		0	0	8,636
ISHARES TR	INTL TREA BD ETF	464288117	328,788	7,862	SH		SOLE		0	0	7,862
STARBUCKS CORP	COM	855244109	312,981	3,210	SH		SOLE		0	0	3,210
THE CIGNA GROUP	COM	125523100	311,204	898	SH		SOLE		0	0	898
SELECT SECTOR SPDR TR	INDL	81369Y704	309,616	2,286	SH		SOLE		0	0	2,286
ENTERPRISE FINL SVCS CORP	COM	293712105	308,469	6,018	SH		SOLE		0	0	6,018
JEFFERIES FINL GROUP INC	COM	47233W109	307,935	5,003	SH		SOLE		0	0	5,003
BROOKFIELD CORP	CL A LTD VT SH	11271J107	303,114	5,703	SH		SOLE		0	0	5,703
ISHARES TR	S&P SML 600 GWT	464287887	301,051	2,158	SH		SOLE		0	0	2,158
KINDER MORGAN INC DEL	COM	49456B101	300,957	13,624	SH		SOLE		0	0	13,624
TRANE TECHNOLOGIES PLC	SHS	G8994E103	300,100	772	SH		SOLE		0	0	772
US BANCORP DEL	COM NEW	902973304	295,824	6,469	SH		SOLE		0	0	6,469
RLI CORP	COM	749607107	295,392	1,906	SH		SOLE		0	0	1,906
GABELLI EQUITY TR INC	COM	362397101	284,568	51,834	SH		SOLE		0	0	51,834
ISHARES TR	CORE MSCI TOTAL	46432F834	281,659	3,878	SH		SOLE		0	0	3,878
FREEPORT-MCMORAN INC	CL B	35671D857	278,548	5,580	SH		SOLE		0	0	5,580
MONDELEZ INTL INC	CL A	609207105	278,242	3,777	SH		SOLE		0	0	3,777
TARGET CORP	COM	87612E106	274,815	1,763	SH		SOLE		0	0	1,763
BRISTOL-MYERS SQUIBB CO	COM	110122108	272,670	5,270	SH		SOLE		0	0	5,270
DUKE ENERGY CORP NEW	COM NEW	26441C204	271,384	2,354	SH		SOLE		0	0	2,354
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	269,362	1,551	SH		SOLE		0	0	1,551
ISHARES TR	EXPONENTIAL TECH	46434V381	264,158	4,339	SH		SOLE		0	0	4,339
VERTEX PHARMACEUTICALS INC	COM	92532F100	260,634	560	SH		SOLE		0	0	560
ON SEMICONDUCTOR CORP	COM	682189105	260,525	3,588	SH		SOLE		0	0	3,588
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	256,018	958	SH		SOLE		0	0	958
ISHARES TR	U.S. REAL ES ETF	464287739	252,475	2,478	SH		SOLE		0	0	2,478
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	251,976	3,714	SH		SOLE		0	0	3,714
GOLDMAN SACHS GROUP INC	COM	38141G104	249,270	503	SH		SOLE		0	0	503
SALESFORCE INC	COM	79466L302	249,009	910	SH		SOLE		0	0	910
DOW INC	COM	260557103	245,234	4,489	SH		SOLE		0	0	4,489
ENTERPRISE PRODS PARTNERS L	COM	293792107	237,458	8,157	SH		SOLE		0	0	8,157
PHILLIPS 66	COM	718546104	237,267	1,805	SH		SOLE		0	0	1,805
RBB FD INC	MOTLEY FOOL GBL	74933W635	235,773	7,434	SH		SOLE		0	0	7,434
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	232,307	17,094	SH		SOLE		0	0	17,094
SOUTHERN CO	COM	842587107	231,943	2,572	SH		SOLE		0	0	2,572
SAP SE	SPON ADR	803054204	231,620	1,011	SH		SOLE		0	0	1,011
STRYKER CORPORATION	COM	863667101	227,281	629	SH		SOLE		0	0	629
CORNING INC	COM	219350105	227,180	5,032	SH		SOLE		0	0	5,032
LABCORP HOLDINGS INC	COM SHS	504922105	225,895	1,011	SH		SOLE		0	0	1,011
SPDR SER TR	FTSE INT GVT ETF	78464A490	220,467	5,472	SH		SOLE		0	0	5,472
VANGUARD WORLD FD	ENERGY ETF	92204A306	219,834	1,795	SH		SOLE		0	0	1,795
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	218,262	999	SH		SOLE		0	0	999
OMEGA HEALTHCARE INVS INC	COM	681936100	218,233	5,362	SH		SOLE		0	0	5,362
CORTEVA INC	COM	22052L104	217,053	3,692	SH		SOLE		0	0	3,692
SOUTHERN COPPER CORP	COM	84265V105	216,971	1,876	SH		SOLE		0	0	1,876
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	216,337	18,195	SH		SOLE		0	0	18,195
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	215,889	1,684	SH		SOLE		0	0	1,684
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	207,826	1,160	SH		SOLE		0	0	1,160
PROSHARES TR	PSHS ULT SEMICDT	74347R669	206,005	1,718	SH		SOLE		0	0	1,718
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	205,625	5,894	SH		SOLE		0	0	5,894
DANAHER CORPORATION	COM	235851102	202,106	727	SH		SOLE		0	0	727
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	200,193	9,823	SH		SOLE		0	0	9,823
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	193,074	10,626	SH		SOLE		0	0	10,626
FORD MTR CO	COM	345370860	169,969	16,096	SH		SOLE		0	0	16,096
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	136,341	66,185	SH		SOLE		0	0	66,185
PIMCO CALIF MUN INCOME FD II	COM	72200M108	121,750	19,387	SH		SOLE		0	0	19,387
GABELLI UTIL TR	COM	36240A101	77,527	14,909	SH		SOLE		0	0	14,909
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	72,667	17,510	SH		SOLE		0	0	17,510
GLOBALSTAR INC	COM	378973408	62,000	50,000	SH		SOLE		0	0	50,000