13F COMBINATION REPORT

One Capital Management, LLC

Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001606588-24-000005

Total Value

$2.76B

Positions

302

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (302)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 5-10Y I/G CORP BD	464288638	3,337,310	$172.2M	6.25%
2	ISHARES NATL MUNI BND ETF	464288414	921,877	$99.2M	3.60%
3	WISDOMTREE US QLTY DIV GW	WT	1,226,850	$93.5M	3.39%
4	WISDOM INTL QLTY DIV GWTH	WT	2,404,591	$91.5M	3.32%
5	ISHARES 1-5Y I/G CORP BND	464288646	1,590,760	$81.6M	2.96%
6	INVESCO QQQ TRUST	IVZ	172,661	$76.7M	2.78%
7	FIRST TRUST SENR LOAN ETF	33738D309	1,301,150	$60.1M	2.18%
8	FundX ETF	360876809	922,944	$56.7M	2.06%
9	JP MORGAN US QLTY FAC ETF	46641Q761	998,335	$52.8M	1.92%
10	FundX Flexible ETF	360876866	2,078,820	$50.6M	1.83%
11	SCHWAB STR US L/C GWT ETF	808524300	537,960	$49.9M	1.81%
12	ISHARES RUSS M/CAP VL IND	464287473	396,508	$49.7M	1.80%
13	SPDR BLM 1-3M T-BILL ETF	78468R663	511,734	$47.0M	1.70%
14	VANGUARD GROWTH ETF	922908736	135,405	$46.6M	1.69%
15	Vanguard Mega Cap Gr	921910816	159,884	$45.8M	1.66%
16	ISHARES RUSS 200 GROW ETF	464289438	232,035	$45.3M	1.64%
17	ISHARES RUSS 1000 GWT IND	464287614	133,234	$44.9M	1.63%
18	ISHARES S&P SC 600 GW IND	464287887	325,578	$42.6M	1.54%
19	ISHARES MSCI EAFE S/C ETF	464288273	663,431	$42.0M	1.52%
20	INVESCO S&P 500 TOP50 ETF	IVZ	984,089	$41.5M	1.50%
21	ISHARES S&P SC 600VAL IND	464287879	396,684	$40.8M	1.48%
22	ISHARES RUSS MICROCAP IND	464288869	316,337	$38.3M	1.39%
23	NVIDIA CORP	NVDA	42,164	$38.1M	1.38%
24	VANGUARD RUSS1000 GWT ETF	92206C680	439,009	$38.0M	1.38%
25	WISDOMTREE E/M QLTY DV GW	WT	1,354,927	$34.8M	1.26%
26	ISHR BROAD USD H/Y CP ETF	46435U853	920,955	$33.7M	1.22%
27	ISHARES GLOBAL REIT ETF	46434V647	1,334,866	$31.6M	1.15%
28	SPDR NUV BLM MUNI BND ETF	78468R721	666,036	$31.0M	1.12%
29	VANGUARD MEGA CAP ETF	921910873	164,907	$30.8M	1.12%
30	ISHARES TIPS BOND ETF	464287176	283,308	$30.4M	1.10%
31	ISHARES-RUSSEL MID GWTH	464287481	266,511	$30.4M	1.10%
32	ISHRS S/T NATL MUN BD ETF	464288158	266,387	$27.9M	1.01%
33	MICROSOFT CORP	MSFT	63,375	$26.7M	0.97%
34	FIRST TR TACTICAL H/Y ETF	33738D408	612,271	$25.2M	0.92%
35	ISHARES CORE S&P 500 ETF	464287200	45,380	$23.9M	0.87%
36	VANGUARD TAX-EXMPT BD ETF	922907746	465,234	$23.5M	0.85%
37	First Trust Dorsey Wright Focus 5	33738R605	394,902	$22.6M	0.82%
38	FundX Conservative ETF	360876874	547,465	$22.0M	0.80%
39	META PLATFORMS INC CL-A	META	40,167	$19.5M	0.71%
40	Janus Henderson AAA CLO	47103U845	356,398	$18.1M	0.66%
41	iShares S&P 100	464287101	71,257	$17.6M	0.64%
42	VanEck Fallen Angel High Yield Bond	92189F437	568,001	$16.5M	0.60%
43	ALPHABET INC CL-C	GOOG	107,066	$16.3M	0.59%
44	iShares Broad USD Invm Grd Corp	464288620	315,769	$16.0M	0.58%
45	SPDR Portfolio High Yield Bond	78468R606	658,121	$15.4M	0.56%
46	SPDR BLOOM HI YLD BND ETF	78468R622	156,625	$14.9M	0.54%
47	VANGUARD 500 INDX ETF-NEW	922908363	30,574	$14.7M	0.53%
48	JPMORGAN ULT-SHRT MUN ETF	46641Q654	287,905	$14.6M	0.53%
49	SALESFORCE INC	CRM	47,920	$14.4M	0.52%
50	ISHARES CORE S&P SML-CAP	464287804	129,203	$14.3M	0.52%
51	ISHARES MSCI EAFE ETF	464287465	172,592	$13.8M	0.50%
52	JP MORGAN CHASE & CO	VYLD	66,804	$13.4M	0.49%
53	DOUBLELINE OPPORT BD ETF	25861R105	277,900	$12.8M	0.46%
54	HOME DEPOT INC	HD	32,915	$12.6M	0.46%
55	VISA INC CLASS-A	V	43,608	$12.2M	0.44%
56	CIGNA GROUP	125523100	33,338	$12.1M	0.44%
57	DIMENSIONAL US SM CAP ETF	25434V500	188,525	$11.8M	0.43%
58	SPDR PTFL S&P 500 GW ETF	78464A409	160,213	$11.7M	0.43%
59	VANGUARD TTL STK MRKT ETF	922908769	44,167	$11.5M	0.42%
60	DIMENSIONAL INTL CORE ETF	25434V203	371,155	$11.2M	0.41%
61	MERCK & CO INC-NEW	MRK	81,573	$10.8M	0.39%
62	REGENERON PHARM INC	REGN	10,995	$10.6M	0.38%
63	WALMART INC	WMT	174,105	$10.5M	0.38%
64	TARGET CORP	TGT	58,811	$10.4M	0.38%
65	RPM INTL INC (DEL)	749685103	81,168	$9.7M	0.35%
66	SPDR DJ GLB R/ESTATE ETF	78463X749	223,250	$9.6M	0.35%
67	PROCTER & GAMBLE CO.	742718109	57,830	$9.4M	0.34%
68	CITIGROUP INC-NEW	C-PR	147,231	$9.3M	0.34%
69	D.R HORTON INC	23331A109	56,452	$9.3M	0.34%
70	SPDR S&P 500 ETF	SPY	17,699	$9.3M	0.34%
71	INVESCO NASDAQ 100 ETF	IVZ	50,672	$9.3M	0.34%
72	GENERAL DYNAMICS CORP	GD	32,533	$9.2M	0.33%
73	SAP SE SPON ADR	SAPGF	46,401	$9.0M	0.33%
74	EXXON MOBIL CORP	XOM	76,436	$8.9M	0.32%
75	ISHARES RUSS 2000 VAL IND	464287630	55,561	$8.8M	0.32%
76	ADOBE INC	ADBE	17,486	$8.8M	0.32%
77	SPDR S&P REGL BKG ETF	78464A698	173,303	$8.7M	0.32%
78	ISHARES RUSS 2000 GW INDX	464287648	31,997	$8.7M	0.31%
79	CHEVRON CORP	CVX	54,783	$8.6M	0.31%
80	SCHWAB INTL S/CP EQT ETF	808524888	241,002	$8.6M	0.31%
81	DUPONT DE NEMOURS INC	DD	112,185	$8.6M	0.31%
82	JOHNSON & JOHNSON	JNJ	54,296	$8.6M	0.31%
83	IQ Hedge Multi Strat Tracker	45409B107	276,411	$8.5M	0.31%
84	METLIFE INC	MET-PF	113,987	$8.4M	0.31%
85	VANECK SEMICONDUCTOR ETF	92189F676	36,315	$8.2M	0.30%
86	INTEL CORPORATION	INTC	172,208	$7.6M	0.28%
87	CISCO SYSTEMS INC	CSCO	151,560	$7.6M	0.27%
88	ISHARES IBOXX $ HI YLD BD	464288513	94,322	$7.3M	0.27%
89	FundX Aggressive ETF	360876882	114,117	$7.3M	0.26%
90	AT & T INC	T-PC	411,233	$7.2M	0.26%
91	ISHARES IBOXX$ INV GR CRP	464287242	65,280	$7.1M	0.26%
92	ISHARES S&P MC 400VAL IND	464287705	57,780	$6.8M	0.25%
93	DOMINION ENERGY INC	D	131,777	$6.5M	0.24%
94	UNILEVER PLC ADR	UNLYF	128,636	$6.5M	0.23%
95	ISHARES CORE MSCI EMG MKT	46434G103	124,269	$6.4M	0.23%
96	MASTERCARD INC CL-A	MA	13,304	$6.4M	0.23%
97	GLOBAL X GENOMICS&BIO ETF	37954Y434	556,972	$6.3M	0.23%
98	COSTCO WHOLESALE CORP	22160K105	8,566	$6.3M	0.23%
99	VANGUARD MID-CAP ETF	922908629	24,822	$6.2M	0.23%
100	SCHWAB STR US L/C VAL ETF	808524409	79,271	$6.0M	0.22%
101	KONINKLIJKE PHILIPS N.V.	RYLPF	298,333	$6.0M	0.22%
102	GOLDMAN ACC TREAS 0-1 ETF	NVGLF	58,734	$5.9M	0.22%
103	SPDR Portfolio S&P 500	78464A854	92,740	$5.7M	0.21%
104	PFIZER INC	PFE	205,050	$5.7M	0.21%
105	XTrackers S&P500 ESG	233051143	117,861	$5.6M	0.20%
106	DIMENSION EM CORE EQT ETF	25434V302	225,492	$5.6M	0.20%
107	JP MORG ULT-SHRT INCM ETF	46641Q837	110,486	$5.6M	0.20%
108	ISHARES RUSSELL M/CAP IND	464287499	65,860	$5.5M	0.20%
109	VANGUARD SMALL-CAP ETF	922908751	21,550	$4.9M	0.18%
110	iShares Morningstar Growth	464287119	62,520	$4.7M	0.17%
111	LOCKHEED MARTIN CORP	LMT	10,367	$4.7M	0.17%
112	STARBUCKS CORP	SBUX	51,579	$4.7M	0.17%
113	Wisdom Tree Japan Hedged Equity	WT	41,642	$4.5M	0.16%
114	NUVEEN ESG LG-CAP GRW ETF	NU	59,184	$4.5M	0.16%
115	ISHR MSCI USA QLT FAC ETF	46432F339	26,802	$4.4M	0.16%
116	VANGUARD S&P500 VALUE ETF	921932703	24,181	$4.4M	0.16%
117	Pacer US Small Cap Cash Cows 100	69374H857	88,402	$4.3M	0.16%
118	VANGUARD LARGE-CAP ETF	922908637	17,729	$4.3M	0.15%
119	ISHARES US TECHNOLOGY ETF	464287721	30,419	$4.1M	0.15%
120	VANGUARD RUSS1000 VAL ETF	92206C714	52,186	$4.1M	0.15%
121	ISHARES RUSS 1000 VAL IND	464287598	22,506	$4.0M	0.15%
122	ISHARES MSCI KLD 400 SOC	464288570	39,320	$4.0M	0.14%
123	VANGRD FTSE ALL-WLD EX-US	922042775	65,944	$3.9M	0.14%
124	ALPHABET INC CL-A	GOOG	24,864	$3.8M	0.14%
125	VANGUARD VALUE ETF	922908744	21,780	$3.5M	0.13%
126	ISHARES CORE MSCI EAFE	46432F842	45,176	$3.4M	0.12%
127	ISHARES 0-5 YEAR HIGH YLD	46434V407	78,008	$3.3M	0.12%
128	ISHARES MSCI EAFE GTH ETF	464288885	28,336	$2.9M	0.11%
129	SCHWAB US LARGE-CAP ETF	808524201	46,986	$2.9M	0.11%
130	SPDR NUV BLM S/T MUNI ETF	78468R739	61,323	$2.9M	0.11%
131	SPDR S&P 500 ESG	78468R531	55,510	$2.8M	0.10%
132	ISHARES CORE US AGG BD ET	464287226	27,912	$2.7M	0.10%
133	ISHARES S&P GSCI COMM IND	ISMCF	118,957	$2.6M	0.10%
134	iShares Expanded Tech Sector	464287549	29,850	$2.6M	0.09%
135	MICROSTRATEGY INC-A	STRK	1,487	$2.5M	0.09%
136	ISHARES S&P MC 400 GW IND	464287606	26,132	$2.4M	0.09%
137	ISHARES GOLD TR ETF-NEW	IAU	55,954	$2.4M	0.09%
138	VANECK GOLD MINERS ETF	92189F106	72,155	$2.3M	0.08%
139	TESLA INC	TSLA	12,862	$2.3M	0.08%
140	Simplify Volatility Premium ETF	82889N863	97,955	$2.2M	0.08%
141	SPDR PTFL S&P 500 VAL ETF	78464A508	42,118	$2.1M	0.08%
142	ISHARES SHRT TREAS BD ETF	464288679	17,119	$1.9M	0.07%
143	ISHRS ESG AWR MSCI EAFE	46435G516	23,382	$1.9M	0.07%
144	ISHARES FLOT RATE BND ETF	46429B655	36,577	$1.9M	0.07%
145	ISHARES US PHARMACEUTICAL	464288836	27,131	$1.8M	0.07%
146	ISHARES S&P N/AM SFTW IND	464287515	21,595	$1.8M	0.07%
147	DISNEY WALT COMPANY	254687106	14,920	$1.8M	0.07%
148	SCHWAB US BROAD MRKT-ETF	808524102	29,895	$1.8M	0.07%
149	ISHS TR MSCI USA ESG ETF	464288802	16,458	$1.8M	0.07%
150	SPDR PTFL DEV WRLD EX-US	78463X889	47,824	$1.7M	0.06%
151	iShares Core Moderate Alloc	464289875	39,510	$1.7M	0.06%
152	VANGUARD REAL ESTATE ETF	922908553	19,446	$1.7M	0.06%
153	SECTOR SPDR TR INT-FINL	81369Y605	37,411	$1.6M	0.06%
154	Invesco S&P MidCap Quality	IVZ	14,318	$1.6M	0.06%
155	VANGUARD FTSE EMERG MKT	922042858	36,868	$1.5M	0.06%
156	SCHWAB INTL EQUITY ETF	808524805	39,151	$1.5M	0.06%
157	ISHRS ESG AWARE 1-5Y USD	46435G243	61,906	$1.5M	0.05%
158	VANGUARD FTSE DEV MKT ETF	921943858	30,078	$1.5M	0.05%
159	ISHARES RUSSELL 2000 INDX	464287655	7,056	$1.5M	0.05%
160	NETFLIX INC	NFLX	2,423	$1.5M	0.05%
161	PHILIP MORRIS INTL INC	718172109	15,641	$1.4M	0.05%
162	PROSHARES S&P500 DIV ARIS	74348A467	14,005	$1.4M	0.05%
163	ISHARES CORE AGG ALLO ETF	464289859	19,024	$1.4M	0.05%
164	UNITED HEALTH GROUP INC	UNH	2,747	$1.4M	0.05%
165	ISHR MSCI USA MOMENT ETF	46432F396	7,238	$1.4M	0.05%
166	ABBVIE INC	ABBV	7,443	$1.4M	0.05%
167	ELI LILLY & CO	LLY	1,668	$1.3M	0.05%
168	WELLS FARGO CO	949746101	22,378	$1.3M	0.05%
169	INVESCO BIOTEC&GENOME ETF	IVZ	19,265	$1.2M	0.05%
170	GRAYSCALE BITCOIN TRUST	GBTC	19,492	$1.2M	0.04%
171	SCHWAB US MID CAP ETF	808524508	15,035	$1.2M	0.04%
172	ISHARES US HOME CONSTRUCT	464288752	10,369	$1.2M	0.04%
173	MCDONALDS CORP	MCD	4,117	$1.2M	0.04%
174	PEPSICO INC	PEP	6,473	$1.1M	0.04%
175	LOWES COMPANIES INC	548661107	4,419	$1.1M	0.04%
176	SHERWIN-WILLIAMS CO	SHW	3,224	$1.1M	0.04%
177	SEC TECHNOLOGY SPDR SBI	81369Y803	5,361	$1.1M	0.04%
178	SPDR S&P 600 S/C GWTH ETF	78464A201	12,193	$1.1M	0.04%
179	ISHARES CORE S&P MID-CAP	464287507	17,021	$1.0M	0.04%
180	Principal U.S. Mega Cap	74255Y870	19,789	$1.0M	0.04%
181	ALTRIA GROUP INC	MO	21,990	$959,203	0.03%
182	NUVEEN ESG SML-CAP ETF	NU	22,986	$955,987	0.03%
183	US CASH COWS 100 ETF	69374H881	15,740	$914,651	0.03%
184	BROADCOM INC	AVGO	661	$876,096	0.03%
185	FERRARI N.V.	RACE	2,000	$871,880	0.03%
186	ISHARES C&S REIT ETF	464287564	15,023	$866,827	0.03%
187	WISDOMTREE ITL SMCP DV/FD	WT	13,105	$854,577	0.03%
188	ISHARES 1-3 YR TREAS BND	464287457	10,263	$839,308	0.03%
189	ISHS ESG MSCI USA LDR ETF	46435U218	8,926	$837,704	0.03%
190	SPDR S&P 600 S/C VAL ETF	78464A300	9,980	$828,040	0.03%
191	WISDOMTREE ITL MIDCP DIV	WT	13,090	$823,491	0.03%
192	ISHARES U S ETF TR	46431W838	16,172	$810,540	0.03%
193	SPDR GOLD TRUST ETF	GLD	3,724	$766,100	0.03%
194	WASTE MANAGEMENT INC	94106L109	3,576	$762,224	0.03%
195	VANGUARD TOT WRLD STK ETF	922042742	6,856	$757,588	0.03%
196	ISHS ESG MSCI USA S/C ETF	46435U663	18,326	$737,988	0.03%
197	SPDR S&P INTL SM CAP ETF	78463X871	22,525	$731,612	0.03%
198	VANECK ETF TRUST	92189F528	42,640	$725,732	0.03%
199	SPDR S&P BIOTECH ETF	78464A870	7,634	$724,389	0.03%
200	NUSHARE ESG LG CP VAL ETF	NU	18,558	$721,163	0.03%
201	ISHARES CORE S&P TOTAL US	464287150	5,957	$686,842	0.02%
202	ISHRS ESG AWARE MSCI USA	46435G425	5,961	$685,275	0.02%
203	Goldman Sachs ActiveBeta US Lrg Cp Eq	NVGLF	6,235	$647,130	0.02%
204	Fidelity Nasdaq Composite Index	315912808	9,910	$638,204	0.02%
205	SCHWAB US SMALL-CAP ETF	808524607	12,789	$629,730	0.02%
206	SPDR S&P DIVIDEND ETF	78464A763	4,756	$624,177	0.02%
207	SECTOR SPDR TR- UTILITIES	81369Y886	9,208	$604,505	0.02%
208	NORTHROP GRUMMAN CORP	NOC	1,235	$591,145	0.02%
209	SPDR INDX PTFL EM MKT ETF	78463X509	15,639	$565,975	0.02%
210	SCHWAB US AGGREG BD ETF	808524839	12,200	$561,200	0.02%
211	IRON MOUNTAIN INC (REIT)	46284V101	6,949	$557,379	0.02%
212	PROLOGIS INC	PLDGP	4,269	$555,909	0.02%
213	JPMorgan Diversified Rtn US Equity	46641Q407	4,838	$541,874	0.02%
214	ORACLE CORP	ORCL-PD	4,283	$537,987	0.02%
215	THERMO FISHER SCIENTIFIC	TMO	922	$535,875	0.02%
216	NIKE INC CL-B	NKE	5,665	$532,396	0.02%
217	PALO ALTO NETWORKS INC	PANW	1,847	$524,788	0.02%
218	PARKER-HANNIFIN CORP	PH	934	$519,107	0.02%
219	PENNYMAC FINL SVCS INC-A	70932M107	5,608	$510,832	0.02%
220	VANGUARD MID-CAP GWTH IND	922908538	2,132	$502,704	0.02%
221	ISHARES US FINANCIALS ETF	464287788	5,219	$499,196	0.02%
222	VANGUARD INTER-TRM CRP BD	92206C870	5,980	$481,449	0.02%
223	SPDR DJ REIT ETF	78464A607	5,069	$477,753	0.02%
224	SCHWAB EMRG MKT EQT ETF	808524706	17,948	$453,187	0.02%
225	NUVEEN ESG EMERGING	NU	16,112	$443,080	0.02%
226	IDEXX LABS INC	45168D104	807	$435,723	0.02%
227	ISHARES TRS RUSS 2500 ETF	46435G268	6,507	$426,924	0.02%
228	SSGA ACT SPDR BLKSTNE ETF	78467V608	10,075	$424,258	0.02%
229	ENERGY SELECT SEC SPDR	81369Y506	4,270	$403,165	0.01%
230	SPDR S&P MIDCAP 400 ETF	MDY	715	$397,826	0.01%
231	ISHARES MSCI EAFE VAL IND	464288877	7,303	$397,283	0.01%
232	ISHARES PFD & ICM SEC ETF	464288687	11,991	$386,469	0.01%
233	FIRST FINL BANKSHARES	32020R109	11,759	$385,812	0.01%
234	ISHARES MSCI EMG MRK INDX	464287234	9,353	$384,221	0.01%
235	INTL BUSINESS MACHINES	INTR	2,007	$383,256	0.01%
236	MARRIOTT INTL INC-A	571903202	1,501	$378,717	0.01%
237	TEXAS INSTRUMENTS INC	882508104	2,164	$376,990	0.01%
238	ISHS 0-3 MTH TREAS BD ETF	46436E718	3,672	$369,823	0.01%
239	INVESCO S&P500 LW VOL ETF	IVZ	5,545	$365,248	0.01%
240	ONEOK INC	OKE	4,538	$363,811	0.01%
241	ACCENTURE PLC CL-A	ACN	1,048	$363,247	0.01%
242	VERIZON COMMUNICATIONS	VZ	8,409	$352,841	0.01%
243	MONDELEZ INTL INC CL-A	609207105	4,889	$342,230	0.01%
244	INVESCO S&P500 EQ WGT ETF	IVZ	2,009	$340,263	0.01%
245	CINTAS CORP	CTAS	495	$340,079	0.01%
246	DANAHER CORP	235851102	1,332	$332,627	0.01%
247	CHUBB LTD	CB	1,269	$328,835	0.01%
248	VANGUARD MID-CAP VAL IND	922908512	2,044	$318,680	0.01%
249	GILEAD SCIENCES INC	GILD	4,240	$310,580	0.01%
250	SJW GROUP	HTO	5,437	$307,679	0.01%
251	RTX CORP	RTX	3,137	$305,951	0.01%
252	ZOETIS INC-A	ZTS	1,803	$305,085	0.01%
253	DIGITAL REALTY TRUST INC	253868103	2,117	$304,932	0.01%
254	LINDE PLC	LIN	637	$295,771	0.01%
255	3M COMPANY	MMM	2,775	$294,344	0.01%
256	NOVO-NORDISK A/S-ADR	NONOF	2,284	$293,265	0.01%
257	ISHARES SEL DIVIDEND ETF	464287168	2,273	$279,988	0.01%
258	MODINE MFGR CO	607828100	2,923	$278,240	0.01%
259	ISHARES S&P 500 VALUE ETF	464287408	1,477	$275,918	0.01%
260	DIMENSIONAL US EQUITY ETF	25434V401	4,833	$275,795	0.01%
261	VANECK VEC MORN WMOAT ETF	92189F643	3,058	$274,914	0.01%
262	ISHRS ESG ADV H/Y CRP BND	46435G441	6,012	$274,688	0.01%
263	CHENIERE ENERGY INC	LNG	1,696	$273,530	0.01%
264	MODERNA INC	MRNA	2,542	$270,875	0.01%
265	CONOCOPHILLIPS	COP	2,095	$266,651	0.01%
266	MICROCHIP TECHNOLOGY INC	MCHPP	2,951	$264,734	0.01%
267	TJX COMPANIES INC	872540109	2,606	$264,300	0.01%
268	ISHARES RUSSELL 1000 INDX	464287622	908	$261,531	0.01%
269	GLOBAL X US INFRS DEV ETF	37954Y673	6,526	$259,800	0.01%
270	INVESCO PREFERRED ETF	IVZ	21,790	$258,864	0.01%
271	HONEYWELL INTL INC	438516106	1,254	$257,383	0.01%
272	MARATHON PETROLEUM CORP	MARA	1,251	$252,076	0.01%
273	VANGUARD INFO TECH ETF	92204A702	475	$249,060	0.01%
274	iShares MSCI Global Sustainable Development Goals	46435G532	3,144	$247,464	0.01%
275	SIMON PPTY GRP INC	828806109	1,578	$246,941	0.01%
276	LULULEMON ATHLETICA INC	LULU	626	$244,546	0.01%
277	ISHARES SEMICONDUCTOR ETF	464287523	1,065	$240,604	0.01%
278	COGNIZANT TECHNOL SOLNS-A	CTSH	3,200	$234,528	0.01%
279	HORIZON BANCORP INC	HBNC	18,067	$231,799	0.01%
280	ISHRS ESG AWARE US AGG BD	46435U549	4,790	$225,417	0.01%
281	ASML HOLDING NV NY RG-NEW	ASMLF	231	$224,178	0.01%
282	CATERPILLAR INC	CAT	610	$223,522	0.01%
283	THEMES GENERATIVE AI ETF	882927502	7,345	$223,508	0.01%
284	VANGUARD CONS DISC ETF	92204A108	701	$222,728	0.01%
285	ISHARES US REGION BNK ETF	464288778	5,076	$220,196	0.01%
286	LAM RESEARCH CORP	LRCX	223	$216,660	0.01%
287	FORTINET INC	FTNT	3,170	$216,542	0.01%
288	EMERSON ELECTRIC CO	EMR	1,904	$215,951	0.01%
289	ISHS US SHRT MAT BND ETF	46431W507	4,240	$213,950	0.01%
290	UBER TECHNOLOGIES INC	UBER	2,764	$212,800	0.01%
291	SEAGATE TECHNOLOGY HLDGS	SE	2,264	$210,665	0.01%
292	T-MOBILE US INC	TMUSZ	1,281	$209,084	0.01%
293	FACTSET RESEARCH SYSTEMS	303075105	460	$209,019	0.01%
294	NEXTERA ENERGY INC	NEE-PW	3,243	$207,260	0.01%
295	FIDELITY MSCI ENERGY ETF	316092402	7,972	$206,235	0.01%
296	BLACKROCK INC	BLK	246	$205,090	0.01%
297	ISHARES US MED DEVICE ETF	464288810	3,463	$202,897	0.01%
298	FRESENIUS MEDICAL CARE AG	FMCQF	10,482	$202,092	0.01%
299	DZS INC	268211109	81,645	$107,771	0.00%
300	GENELUX CORP	GNLX	11,283	$72,549	0.00%
301	OXFORD LANE CAP CORP	OXLCZ	10,000	$50,800	0.00%
302	SENSEONICS HOLDINGS INC	SENS	50,000	$26,550	0.00%