13F COMBINATION REPORT

One Capital Management, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001606588-23-000006

Total Value

$2.03B

Positions

316

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (316)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 5-10Y I/G CORP BD	464288638	1,773,922	$91.0M	4.47%
2	ISHARES 1-5Y I/G CORP BND	464288646	1,697,911	$85.8M	4.22%
3	ISHARES NATL MUNI BND ETF	464288414	619,545	$66.7M	3.28%
4	WISDOM INTL QLTY DIV GWTH	WT	1,902,030	$64.4M	3.17%
5	WISDOMTREE US QLTY DIV GW	WT	939,927	$58.6M	2.88%
6	ISHRS S/T NATL MUN BD ETF	464288158	469,869	$49.2M	2.42%
7	FUNDX ETF	360876809	1,021,124	$49.1M	2.41%
8	FIRST TR TACTICAL H/Y ETF	33738D408	1,100,126	$43.7M	2.15%
9	INVESCO SP500 PURE VL ETF	IVZ	502,685	$38.2M	1.88%
10	ISHARES RUSS M/CAP VL IND	464287473	337,906	$35.9M	1.76%
11	ISHARES MSCI EAFE VAL IND	464288877	702,118	$34.1M	1.68%
12	ISHARES MSCI EAFE S/C ETF	464288273	559,914	$33.3M	1.64%
13	JP MORGAN US QLTY FAC ETF	46641Q761	778,824	$32.1M	1.58%
14	ISHARES S&P SC 600VAL IND	464287879	331,160	$31.0M	1.52%
15	ISHARES S&P SC 600 GW IND	464287887	268,213	$29.5M	1.45%
16	ISHARES GLOBAL REIT ETF	46434V647	1,261,192	$28.9M	1.42%
17	Vanguard Mega Cap Gr	921910816	140,633	$28.8M	1.41%
18	First Trust Dorsey Wright Focus 5	33738R605	629,055	$28.4M	1.39%
19	ISHARES RUSS MICROCAP IND	464288869	269,231	$28.1M	1.38%
20	FIRST TRUST SENR LOAN ETF	33738D309	577,108	$26.1M	1.28%
21	WisdomTree U.S. High Div	WT	315,914	$26.0M	1.28%
22	JP MORG ULT-SHRT INCM ETF	46641Q837	510,854	$25.7M	1.26%
23	WISDOMTREE E/M QLTY DV GW	WT	1,091,424	$24.7M	1.21%
24	Pacer U.S. Cash Cows 100	69374H881	499,418	$23.4M	1.15%
25	ISHARES-RUSSEL MID GWTH	464287481	244,820	$22.3M	1.10%
26	ISHARES CORE DIV GWTH ETF	46434V621	418,829	$20.9M	1.03%
27	MICROSOFT CORP	MSFT	72,286	$20.8M	1.02%
28	SPDR PTFL S&P 500 GW ETF	78464A409	371,083	$20.5M	1.01%
29	SPDR S&P DIVIDEND ETF	78464A763	161,466	$20.0M	0.98%
30	SSGA ACT SPDR DBL TOT RET	78467V848	480,799	$19.7M	0.97%
31	ISHARES IBOXX $ HI YLD BD	464288513	259,535	$19.6M	0.96%
32	Schwab Fundamental Intl Lrg Company	808524755	613,070	$19.2M	0.94%
33	INVESCO QQQ TRUST	IVZ	56,944	$18.3M	0.90%
34	SPDR PTFL S&P 500 VAL ETF	78464A508	425,691	$17.3M	0.85%
35	JPMORGAN ULT-SHRT MUN ETF	46641Q654	333,882	$17.0M	0.83%
36	ISHARES CORE S&P 500 ETF	464287200	40,841	$16.8M	0.83%
37	ISHARES CORE MSCI EAFE	46432F842	250,285	$16.7M	0.82%
38	NVIDIA CORP	NVDA	58,814	$16.3M	0.80%
39	First Trust Morningstar Div Leaders	336917109	450,773	$16.0M	0.79%
40	SPDR BLM 1-3M T-BILL ETF	78468R663	171,209	$15.7M	0.77%
41	ISHARES CORE MSCI EMG MKT	46434G103	320,518	$15.6M	0.77%
42	INVESCO S&P500 EQ WGT ETF	IVZ	100,387	$14.5M	0.71%
43	XTrackers MSCI EAFE Hdgd Equity	233051200	375,454	$13.2M	0.65%
44	SPDR NUV BLM MUNI BND ETF	78468R721	262,075	$12.3M	0.60%
45	iShares Core MSCI Europe	46434V738	230,678	$12.1M	0.59%
46	iShares Currency Hedged MSCI EAFE	46434V803	408,388	$12.0M	0.59%
47	ALPHABET INC CL-C	GOOG	113,984	$11.9M	0.58%
48	META PLATFORMS INC CL-A	META	53,919	$11.4M	0.56%
49	ISHARES RUSSELL M/CAP IND	464287499	153,806	$10.8M	0.53%
50	VANGUARD TOTAL BND MRKT	921937835	144,828	$10.7M	0.53%
51	VANGUARD INTRM-TRM BD ETF	921937819	138,851	$10.7M	0.52%
52	iShares Broad USD Invm Grd Corp	464288620	208,498	$10.6M	0.52%
53	SALESFORCE INC	CRM	52,646	$10.5M	0.52%
54	SPDR NUV BLM S/T MUNI ETF	78468R739	213,368	$10.1M	0.50%
55	VISA INC CLASS-A	V	44,888	$10.1M	0.50%
56	HOME DEPOT INC	HD	32,875	$9.7M	0.48%
57	ISHARES CORE S&P SML-CAP	464287804	95,921	$9.3M	0.46%
58	REGENERON PHARM INC	REGN	10,566	$8.7M	0.43%
59	ISHARES RUSSELL 2000 INDX	464287655	48,315	$8.6M	0.42%
60	JP MORGAN CHASE & CO	VYLD	65,961	$8.6M	0.42%
61	VANGUARD INTER-TERM TREAS	92206C706	143,314	$8.6M	0.42%
62	WALMART INC	WMT	55,653	$8.2M	0.40%
63	ISHARES MSCI EAFE ETF	464287465	112,229	$8.0M	0.39%
64	MERCK & CO INC-NEW	MRK	74,794	$8.0M	0.39%
65	VANGUARD 500 INDX ETF-NEW	922908363	21,100	$7.9M	0.39%
66	PROCTER & GAMBLE CO.	742718109	52,938	$7.9M	0.39%
67	JOHNSON & JOHNSON	JNJ	49,889	$7.7M	0.38%
68	TARGET CORP	TGT	46,019	$7.6M	0.37%
69	Janus Henderson AAA CLO	47103U845	153,656	$7.6M	0.37%
70	VANGUARD TTL STK MRKT ETF	922908769	36,376	$7.4M	0.36%
71	CHEVRON CORP	CVX	45,503	$7.4M	0.36%
72	PIMCO ENH SHRT MAT ACTV	72201R833	74,651	$7.4M	0.36%
73	ISHARES MSCI EUROZONE ETF	464286608	164,110	$7.4M	0.36%
74	CIGNA GROUP	125523100	28,786	$7.4M	0.36%
75	SPDR Euro Stoxx 50	78463X202	163,751	$7.4M	0.36%
76	SPDR GOLD TRUST ETF	GLD	39,959	$7.3M	0.36%
77	EXXON MOBIL CORP	XOM	66,682	$7.3M	0.36%
78	FUNDX AGGRESSIVE ETF	360876882	146,250	$7.2M	0.36%
79	CISCO SYSTEMS INC	CSCO	136,447	$7.1M	0.35%
80	DUPONT DE NEMOURS INC	DD	96,854	$7.0M	0.34%
81	MASTERCARD INC CL-A	MA	19,106	$6.9M	0.34%
82	PFIZER INC	PFE	166,565	$6.8M	0.33%
83	ISHARES RUSS 1000 GWT IND	464287614	27,810	$6.8M	0.33%
84	VANGUARD S/I ENERGY ETF	92204A306	58,662	$6.7M	0.33%
85	SPDR S&P 500 ETF	SPY	16,218	$6.6M	0.33%
86	VANGUARD GROWTH ETF	922908736	26,457	$6.6M	0.32%
87	ISHARES RUSS 2000 GW INDX	464287648	28,756	$6.5M	0.32%
88	VANGUARD FTSE EUROPE ETF	922042874	106,178	$6.5M	0.32%
89	GENERAL DYNAMICS CORP	GD	28,142	$6.4M	0.32%
90	RPM INTL INC (DEL)	749685103	71,836	$6.3M	0.31%
91	D.R HORTON INC	23331A109	63,354	$6.2M	0.30%
92	SCHWAB STR US L/C GWT ETF	808524300	94,711	$6.2M	0.30%
93	SCHWAB STR US L/C VAL ETF	808524409	89,591	$5.9M	0.29%
94	SAP SE SPON ADR	SAPGF	46,139	$5.8M	0.29%
95	CITIGROUP INC-NEW	C-PR	123,039	$5.8M	0.28%
96	GOLDMAN ACC TREAS 0-1 ETF	NVGLF	57,565	$5.8M	0.28%
97	GLOBAL X GENOMICS&BIO ETF	37954Y434	463,211	$5.7M	0.28%
98	ISHARES RUSS 2000 VAL IND	464287630	41,409	$5.7M	0.28%
99	AT & T INC	T-PC	292,756	$5.6M	0.28%
100	VANGUARD MID-CAP ETF	922908629	26,437	$5.6M	0.27%
101	JPMorgan Diversified Rtn US Equity	46641Q407	58,229	$5.6M	0.27%
102	METLIFE INC	MET-PF	94,441	$5.5M	0.27%
103	UNILEVER PLC ADR	UNLYF	104,043	$5.4M	0.27%
104	DOMINION ENERGY INC	D	95,676	$5.3M	0.26%
105	INTEL CORPORATION	INTC	163,454	$5.3M	0.26%
106	STARBUCKS CORP	SBUX	51,118	$5.3M	0.26%
107	ISHARES IBOXX$ INV GR CRP	464287242	48,327	$5.3M	0.26%
108	SCHWAB INTL S/CP EQT ETF	808524888	149,231	$5.0M	0.25%
109	COSTCO WHOLESALE CORP	22160K105	9,696	$4.8M	0.24%
110	ISHARES RUSS 200 GROW ETF	464289438	33,713	$4.7M	0.23%
111	ISHARES S&P MC 400VAL IND	464287705	45,316	$4.7M	0.23%
112	KONINKLIJKE PHILIPS N.V.	RYLPF	236,886	$4.3M	0.21%
113	VANGUARD RUSS1000 GWT ETF	92206C680	68,866	$4.3M	0.21%
114	ISHRS ESG AWR MSCI EAFE	46435G516	58,147	$4.2M	0.21%
115	VANGUARD SMALL-CAP ETF	922908751	21,370	$4.1M	0.20%
116	ISHARES S&P N/AM NAT RES	464287374	100,531	$3.9M	0.19%
117	ISHARES 0-5 YEAR INVESTMT	46434V100	76,614	$3.7M	0.18%
118	VANGUARD RUSS1000 VAL ETF	92206C714	55,004	$3.7M	0.18%
119	iShares Morningstar Growth	464287119	66,080	$3.7M	0.18%
120	SPDR DJ GLB R/ESTATE ETF	78463X749	88,325	$3.6M	0.18%
121	ISHARES CORE US AGG BD ET	464287226	34,935	$3.5M	0.17%
122	ISHARES RUSS 1000 VAL IND	464287598	22,843	$3.5M	0.17%
123	VANGRD FTSE ALL-WLD EX-US	922042775	63,022	$3.4M	0.17%
124	VANGUARD VALUE ETF	922908744	24,149	$3.3M	0.16%
125	VANGUARD LARGE-CAP ETF	922908637	17,736	$3.3M	0.16%
126	iShares S&P 100	464287101	17,122	$3.2M	0.16%
127	TESLA INC	TSLA	15,095	$3.1M	0.15%
128	ISHARES US HOME CONSTRUCT	464288752	43,257	$3.0M	0.15%
129	VANGUARD MEGA CAP VAL ETF	921910840	28,722	$2.9M	0.14%
130	FIRST TR LONG/SHRT EQ ETF	33739P103	55,912	$2.8M	0.14%
131	ISHARES MSCI EAFE GTH ETF	464288885	30,158	$2.8M	0.14%
132	ISHARES 0-5 YEAR HIGH YLD	46434V407	67,053	$2.8M	0.14%
133	VANECK SEMICONDUCTOR ETF	92189F676	10,612	$2.8M	0.14%
134	ALPHABET INC CL-A	GOOG	25,427	$2.6M	0.13%
135	ISHARES FLOT RATE BND ETF	46429B655	48,751	$2.5M	0.12%
136	VANECK VEC SHORT MUNI ETF	92189F528	142,200	$2.4M	0.12%
137	DISNEY WALT COMPANY	254687106	22,149	$2.2M	0.11%
138	SCHWAB US LARGE-CAP ETF	808524201	44,628	$2.2M	0.11%
139	VANECK GOLD MINERS ETF	92189F106	62,081	$2.0M	0.10%
140	ISHARES GOLD TR ETF-NEW	IAU	53,455	$2.0M	0.10%
141	LOCKHEED MARTIN CORP	LMT	3,979	$1.9M	0.09%
142	iShares Core Moderate Alloc	464289875	46,630	$1.9M	0.09%
143	Invesco S&P 500 Top 50	IVZ	5,985	$1.9M	0.09%
144	WISDOMTREE EM MK HIGH DIV	WT	46,881	$1.8M	0.09%
145	VANGUARD SM-CAP VALUE ETF	922908611	10,958	$1.7M	0.09%
146	NUVEEN ESG LG-CAP GRW ETF	NU	30,727	$1.7M	0.08%
147	VANGUARD S&P500 VALUE ETF	921932703	11,545	$1.7M	0.08%
148	PHILIP MORRIS INTL INC	718172109	17,407	$1.7M	0.08%
149	ISHARES C&S REIT ETF	464287564	30,053	$1.7M	0.08%
150	VANGUARD FTSE EMERG MKT	922042858	40,852	$1.7M	0.08%
151	UNITED HEALTH GROUP INC	UNH	3,491	$1.6M	0.08%
152	ISHS TR MSCI USA ESG ETF	464288802	18,514	$1.6M	0.08%
153	IQ Hedge Multi Strat Tracker	45409B107	54,808	$1.6M	0.08%
154	ISHARES CORE AGG ALLO ETF	464289859	24,992	$1.6M	0.08%
155	MCDONALDS CORP	MCD	5,617	$1.6M	0.08%
156	XTrackers S&P500 ESG	233051143	42,179	$1.6M	0.08%
157	ISHARES US ENERGY ETF	464287796	35,656	$1.6M	0.08%
158	SPDR PTFL DEV WRLD EX-US	78463X889	47,974	$1.5M	0.08%
159	ISHRS ESG AWARE 1-5Y USD	46435G243	61,530	$1.5M	0.07%
160	BLACKROCK SHRT MATRTY	46431W838	29,222	$1.5M	0.07%
161	ISHARES S&P MC 400 GW IND	464287606	20,412	$1.5M	0.07%
162	NUSHARE ESG LG CP VAL ETF	NU	42,828	$1.5M	0.07%
163	WELLS FARGO CO	949746101	37,675	$1.4M	0.07%
164	ISHARES MSCI KLD 400 SOC	464288570	17,982	$1.4M	0.07%
165	PEPSICO INC	PEP	7,591	$1.4M	0.07%
166	VANGUARD REAL ESTATE ETF	922908553	14,803	$1.2M	0.06%
167	ABBVIE INC	ABBV	7,299	$1.2M	0.06%
168	NETFLIX INC	NFLX	3,286	$1.1M	0.06%
169	CHENIERE ENERGY INC	LNG	7,005	$1.1M	0.05%
170	ALTRIA GROUP INC	MO	24,721	$1.1M	0.05%
171	VANGUARD TAX-EXMPT BD ETF	922907746	19,308	$978,143	0.05%
172	VANGUARD FTSE DEV MKT ETF	921943858	21,403	$966,773	0.05%
173	FLEX 3Y TARG DUR TIPS ETF	FLEX	38,960	$941,663	0.05%
174	SCHWAB INTL EQUITY ETF	808524805	26,723	$929,960	0.05%
175	SCHWAB US BROAD MRKT-ETF	808524102	18,965	$907,474	0.04%
176	SHERWIN-WILLIAMS CO	SHW	4,003	$899,754	0.04%
177	First Trust NASDAQ Clean Edge Smart Grid Infra	33737A108	9,115	$890,170	0.04%
178	ISHARES 1-3 YR TREAS BND	464287457	10,594	$870,402	0.04%
179	iShares Europe	464287861	17,136	$857,142	0.04%
180	NORTHROP GRUMMAN CORP	NOC	1,796	$829,249	0.04%
181	WISDOMTREE ITL SMCP DV/FD	WT	13,560	$826,346	0.04%
182	WISDOMTREE ITL MIDCP DIV	WT	13,952	$815,633	0.04%
183	NIKE INC CL-B	NKE	6,469	$793,358	0.04%
184	SCHWAB US MID CAP ETF	808524508	11,520	$781,632	0.04%
185	SSGA ACT SPDR BLKSTNE ETF	78467V608	18,238	$756,147	0.04%
186	SCHWAB US AGGREG BD ETF	808524839	15,910	$746,338	0.04%
187	ISHARES CALIFORNIA MUNI	464288356	12,880	$739,569	0.04%
188	MODERNA INC	MRNA	4,774	$733,190	0.04%
189	SPDR DJ REIT ETF	78464A607	8,197	$727,729	0.04%
190	SPDR S&P 600 S/C GWTH ETF	78464A201	9,768	$720,390	0.04%
191	LOWES COMPANIES INC	548661107	3,598	$719,492	0.04%
192	ISHARES CORE S&P MID-CAP	464287507	2,831	$708,202	0.03%
193	SPDR S&P INTL SM CAP ETF	78463X871	22,707	$703,235	0.03%
194	RAYTHEON TECHNOLOGIES CRP	RTX	7,119	$697,163	0.03%
195	WASTE MANAGEMENT INC	94106L109	4,170	$680,418	0.03%
196	THERMO FISHER SCIENTIFIC	TMO	1,176	$677,811	0.03%
197	INVESCO S&P500 LW VOL ETF	IVZ	10,410	$649,583	0.03%
198	SCHWAB US SMALL-CAP ETF	808524607	15,254	$639,600	0.03%
199	SPDR INDX PTFL EM MKT ETF	78463X509	18,541	$632,804	0.03%
200	ACCENTURE PLC CL-A	ACN	2,212	$632,211	0.03%
201	VANGUARD TOT WRLD STK ETF	922042742	6,848	$630,632	0.03%
202	VERIZON COMMUNICATIONS	VZ	15,743	$612,245	0.03%
203	ISHS ESG MSCI USA S/C ETF	46435U663	17,991	$611,513	0.03%
204	BRISTOL MYERS SQUIBB CO	CELG-RI	8,708	$603,551	0.03%
205	FIDELITY MSCI ENERGY ETF	316092402	26,749	$600,247	0.03%
206	SECTOR SPDR INT INDX	81369Y704	5,878	$594,735	0.03%
207	NUSHARES ESG EMRG MKT ETF	NU	21,787	$585,416	0.03%
208	ISHS ESG MSCI USA LDR ETF	46435U218	8,146	$580,483	0.03%
209	SPDR S&P 600 S/C VAL ETF	78464A300	7,427	$565,788	0.03%
210	ORACLE CORP	ORCL-PD	5,996	$557,148	0.03%
211	GLOBAL X US INFRS DEV ETF	37954Y673	19,482	$552,314	0.03%
212	FERRARI N.V.	RACE	2,000	$541,880	0.03%
213	ELI LILLY & CO	LLY	1,560	$535,735	0.03%
214	WisdomTree US Small Cap Div	WT	18,720	$534,643	0.03%
215	iShares Latin America 40	464287390	22,176	$529,341	0.03%
216	LULULEMON ATHLETICA INC	LULU	1,448	$527,347	0.03%
217	DANAHER CORP	235851102	2,050	$516,682	0.03%
218	ISHRS ESG SCRN S&P M/CAP	46436E551	14,326	$486,940	0.02%
219	INVESCO S&P500 HI DIV ETF	IVZ	11,391	$480,813	0.02%
220	SEC TECHNOLOGY SPDR SBI	81369Y803	3,161	$477,329	0.02%
221	Fidelity Nasdaq Composite Index Tracking Stock Fund	315912808	9,910	$475,184	0.02%
222	NUVEEN ESG SML-CAP ETF	NU	13,172	$466,420	0.02%
223	INVESCO WILDER CLN EN ETF	IVZ	11,095	$448,348	0.02%
224	TEXAS INSTRUMENTS INC	882508104	2,383	$443,261	0.02%
225	INTL BUSINESS MACHINES	INTR	3,249	$425,911	0.02%
226	ADOBE INC	ADBE	1,083	$417,355	0.02%
227	VANGUARD MID-CAP GWTH IND	922908538	2,132	$415,505	0.02%
228	IDEXX LABS INC	45168D104	823	$411,565	0.02%
229	T-MOBILE US INC	TMUSZ	2,805	$406,276	0.02%
230	DZS INC	268211109	50,000	$394,500	0.02%
231	VANGUARD MID-CAP VAL IND	922908512	2,932	$393,093	0.02%
232	VANGUARD INTER-TRM CRP BD	92206C870	4,857	$389,628	0.02%
233	EQUIFAX INC	EFX	1,900	$385,396	0.02%
234	HALOZYME THERAPEUTICS INC	HALO	10,075	$384,764	0.02%
235	ISHARES US MED DEVICE ETF	464288810	7,122	$384,445	0.02%
236	VANGUARD SM-CAP GWTH ETF	922908595	1,768	$382,612	0.02%
237	FIRST FINL BANKSHARES	32020R109	11,759	$375,112	0.02%
238	ZOETIS INC-A	ZTS	2,243	$373,324	0.02%
239	Inspire Small/Mid Cap	NTRSO	12,000	$372,480	0.02%
240	MARRIOTT INTL INC-A	571903202	2,231	$370,435	0.02%
241	HONEYWELL INTL INC	438516106	1,908	$364,656	0.02%
242	DEERE & CO	DE	883	$364,573	0.02%
243	ISHARES SHRT TREAS BD ETF	464288679	3,291	$363,655	0.02%
244	TJX COMPANIES INC	872540109	4,639	$363,512	0.02%
245	COCA COLA CO	KO	5,583	$346,313	0.02%
246	ISHR MSCI USA MOMENT ETF	46432F396	2,486	$345,653	0.02%
247	EMERSON ELECTRIC CO	EMR	3,926	$342,111	0.02%
248	PENNYMAC FINL SVCS INC-A	70932M107	5,642	$336,319	0.02%
249	SEMPRA	SREA	2,210	$334,063	0.02%
250	VANECK VEC MORN WMOAT ETF	92189F643	4,508	$332,825	0.02%
251	MONDELEZ INTL INC CL-A	609207105	4,732	$329,915	0.02%
252	SPDR S&P MIDCAP 400 ETF	MDY	715	$327,763	0.02%
253	ISHARES S&P 500 VALUE ETF	464287408	2,293	$326,064	0.02%
254	PAYCHEX INC	PAYX	2,806	$321,539	0.02%
255	SCHWAB US DIV EQTY ETF	808524797	4,309	$315,245	0.02%
256	NEXTERA ENERGY INC	NEE-PW	4,049	$312,096	0.02%
257	BLACKSTONE INC	BX	3,535	$310,514	0.02%
258	CINTAS CORP	CTAS	662	$306,294	0.02%
259	CVS HEALTH CORP	CVS	4,091	$304,002	0.01%
260	ONEOK INC	OKE	4,776	$303,467	0.01%
261	PALO ALTO NETWORKS INC	PANW	1,450	$289,623	0.01%
262	SECTOR SPDR TR INT-FINL	81369Y605	8,986	$288,899	0.01%
263	FIDELITY MSCI HLTHCR ETF	316092600	4,651	$285,896	0.01%
264	ISHS 0-3 MTH TREAS BD ETF	46436E718	2,837	$285,317	0.01%
265	WISDOMTREE US L/C DIV FD	WT	4,575	$283,009	0.01%
266	QUALCOMM INC	QCOM	2,207	$281,569	0.01%
267	ISHARES AAA-A RTD CRP ETF	46429B291	5,835	$279,146	0.01%
268	SCHWAB EMRG MKT EQT ETF	808524706	11,298	$277,026	0.01%
269	NOVO-NORDISK A/S-ADR	NONOF	1,734	$275,948	0.01%
270	iShares MSCI Global Impact	46435G532	3,457	$273,759	0.01%
271	HCA HEALTHCARE INC	HCA	1,035	$272,908	0.01%
272	KRAFT HEINZ COMPANY (THE)	KHC	7,045	$272,430	0.01%
273	CONOCOPHILLIPS	COP	2,718	$269,652	0.01%
274	ISHARES MSCI EMG MRK INDX	464287234	6,818	$269,037	0.01%
275	OCCIDENTAL PETE CORP	674599105	4,303	$268,636	0.01%
276	VANECK IG FLTG RATE ETF	92189F486	10,706	$267,328	0.01%
277	Nuveen ESG Intl Dvlpd Mkts Eq	NU	9,438	$265,396	0.01%
278	ISHRS ESG ADV H/Y CRP BND	46435G441	5,952	$264,090	0.01%
279	ISHARES SEL DIVIDEND ETF	464287168	2,239	$262,366	0.01%
280	FACTSET RESEARCH SYSTEMS	303075105	609	$252,789	0.01%
281	HORIZON BANCORP INC	HBNC	22,778	$251,924	0.01%
282	BLACKROCK INC	BLK	374	$250,250	0.01%
283	LINDE PLC	LIN	703	$249,874	0.01%
284	ILLINOIS TOOL WORKS	452308109	1,023	$249,049	0.01%
285	SPDR DJIA ETF	78467X109	732	$243,477	0.01%
286	PARKER-HANNIFIN CORP	PH	717	$240,990	0.01%
287	ISHARES US BASIC MAT ETF	464287838	1,817	$240,909	0.01%
288	CHUBB LTD	CB	1,223	$237,482	0.01%
289	ISHARES RUSSELL 2500	46435G268	4,317	$236,657	0.01%
290	ISHRS ESG AWARE US AGG BD	46435U549	4,790	$230,207	0.01%
291	VANGUARD HIGH DIV YIELD	921946406	2,158	$227,669	0.01%
292	INVESCO SOLAR ETF	IVZ	2,932	$227,611	0.01%
293	CME GROUP INC CL-A	CME	1,185	$226,951	0.01%
294	ISHARES CORE HIGH DIV ETF	46429B663	2,206	$224,261	0.01%
295	FRESENIUS MED CARE AG&CO	FMCQF	10,482	$222,847	0.01%
296	MARATHON PETROLEUM CORP	MARA	1,641	$221,256	0.01%
297	ASML HOLDING NV NY RG-NEW	ASMLF	318	$216,465	0.01%
298	SPDR PTFL S/T CRP BND ETF	78464A474	7,295	$216,150	0.01%
299	ISHRS ESG AWR MSCI EM ETF	46434G863	6,844	$215,449	0.01%
300	CATERPILLAR INC	CAT	937	$214,423	0.01%
301	DIMENSIONAL US EQUITY ETF	25434V401	4,833	$213,570	0.01%
302	FIRST TR ENH SHRT MAT ETF	33739Q408	3,580	$213,045	0.01%
303	iShares MSCI Mexico	464286822	3,538	$210,617	0.01%
304	INTUIT INC	INTU	471	$209,985	0.01%
305	FORTINET INC	FTNT	3,120	$207,355	0.01%
306	ISHS US SHRT MAT BND ETF	46431W507	4,170	$206,832	0.01%
307	SPDR HLTH CARE EQUIP ETF	78464A581	2,188	$204,818	0.01%
308	VANGUARD DIV APPR ETF	921908844	1,327	$204,371	0.01%
309	DUKE ENERGY CORP-NEW	DUKB	2,105	$203,069	0.01%
310	PROLOGIS INC	PLDGP	1,626	$202,876	0.01%
311	VISHAY	VSH	79,000	$78,413	0.00%
312	OXFORD LANE CAP CORP	OXLCZ	10,000	$52,300	0.00%
313	NABORS INDS INC	62957HAB1	43,000	$40,957	0.00%
314	SENSEONICS HOLDINGS INC	SENS	50,000	$35,500	0.00%
315	WESTERN DIGITAL	WDC	30,000	$28,920	0.00%
316	ENERGOUS CORP	WATT	10,000	$5,400	0.00%