13F COMBINATION REPORT

One Capital Management, LLC

Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001606588-24-000006

Total Value

$2.52B

Positions

285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (375)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 5-10Y I/G CORP BD	464288638	3,956,402	$202.8M	6.91%
2	ISHARES NATL MUNI BND ETF	464288414	1,089,330	$116.1M	3.95%
3	WISDOMTREE US QLTY DIV GW	WT	1,143,842	$89.3M	3.04%
4	WISDOM INTL QLTY DIV GWTH	WT	2,354,759	$87.3M	2.97%
5	INVESCO QQQ TRUST	IVZ	180,821	$86.6M	2.95%
6	FundX ETF	360876809	940,986	$62.4M	2.12%
7	FIRST TRUST SENR LOAN ETF	33738D309	1,362,059	$62.3M	2.12%
8	ISHARES 1-5Y I/G CORP BND	464288646	1,187,482	$60.8M	2.07%
9	SPDR BLM 1-3M T-BILL ETF	78468R663	595,463	$54.7M	1.86%
10	SCHWAB STR US L/C GWT ETF	808524300	530,937	$53.5M	1.82%
11	NVIDIA CORP	NVDA	423,787	$52.4M	1.78%
12	FundX Flexible ETF	360876866	2,108,380	$51.4M	1.75%
13	ISHARES RUSS 200 GROW ETF	464289438	232,239	$49.8M	1.70%
14	ISHARES RUSS 1000 GWT IND	464287614	136,579	$49.8M	1.70%
15	ISHR BROAD USD H/Y CP ETF	46435U853	1,370,848	$49.7M	1.69%
16	INVESCO S&P 500 TOP50 ETF	IVZ	982,429	$44.9M	1.53%
17	ISHARES S&P SC 600 GW IND	464287887	326,869	$42.0M	1.43%
18	ISHARES RUSS M/CAP VL IND	464287473	342,443	$41.3M	1.41%
19	VANGUARD GROWTH ETF	922908736	109,677	$41.0M	1.40%
20	VANGUARD RUSS1000 GWT ETF	92206C680	435,316	$40.8M	1.39%
21	ISHARES S&P SC 600VAL IND	464287879	412,454	$40.1M	1.37%
22	ISHARES MSCI EAFE S/C ETF	464288273	634,062	$39.1M	1.33%
23	MICROSOFT CORP	MSFT	82,569	$36.9M	1.26%
24	VANGUARD TAX-EXMPT BD ETF	922907746	725,587	$36.4M	1.24%
25	ISHARES-RUSSEL MID GWTH	464287481	323,838	$35.7M	1.22%
26	VANGUARD MEGA CAP ETF	921910873	176,088	$34.7M	1.18%
27	ISHARES TIPS BOND ETF	464287176	308,806	$33.0M	1.12%
28	WISDOMTREE E/M QLTY DV GW	WT	1,235,515	$32.6M	1.11%
29	JP MORGAN US QLTY FAC ETF	46641Q761	611,661	$32.4M	1.10%
30	Vanguard Mega Cap Gr	921910816	100,063	$31.4M	1.07%
31	SPDR NUV BLM MUNI BND ETF	78468R721	615,940	$28.2M	0.96%
32	ISHARES CORE S&P 500 ETF	464287200	47,744	$26.1M	0.89%
33	NORTHERN LTS FUT L/S ETF	NTRSO	979,168	$22.7M	0.77%
34	FundX Conservative ETF	360876874	539,364	$22.7M	0.77%
35	ISHARES S&P GLOBAL 100	464287572	231,056	$22.3M	0.76%
36	ALPHABET INC CL-C	GOOG	113,204	$20.8M	0.71%
37	INVESCO S&P 500 QLTY ETF	IVZ	317,527	$20.2M	0.69%
38	META PLATFORMS INC CL-A	META	39,753	$20.0M	0.68%
39	iShares S&P 100	464287101	71,410	$18.9M	0.64%
40	VanEck Fallen Angel High Yield Bond	92189F437	577,027	$16.3M	0.56%
41	ISHARES GLOBAL REIT ETF	46434V647	680,161	$15.8M	0.54%
42	SPDR Portfolio High Yield Bond	78468R606	668,117	$15.5M	0.53%
43	VANGUARD 500 INDX ETF-NEW	922908363	30,538	$15.3M	0.52%
44	SPDR BLOOM HI YLD BND ETF	78468R622	159,598	$15.0M	0.51%
45	FIRST TR TACTICAL H/Y ETF	33738D408	352,126	$14.3M	0.49%
46	ISHRS S/T NATL MUN BD ETF	464288158	134,660	$14.1M	0.48%
47	SALESFORCE INC	CRM	54,101	$13.9M	0.47%
48	SPDR PTFL S&P 500 GW ETF	78464A409	173,277	$13.9M	0.47%
49	JP MORGAN CHASE & CO	VYLD	67,773	$13.7M	0.47%
50	HOME DEPOT INC	HD	38,332	$13.2M	0.45%
51	ISHARES MSCI EAFE ETF	464287465	166,852	$13.1M	0.45%
52	SPDR S&P 500 ETF	SPY	23,782	$12.9M	0.44%
53	DOUBLELINE OPPORT BD ETF	25861R105	284,338	$12.9M	0.44%
54	VISA INC CLASS-A	V	47,325	$12.4M	0.42%
55	WALMART INC	WMT	183,083	$12.4M	0.42%
56	REGENERON PHARM INC	REGN	11,668	$12.3M	0.42%
57	ADOBE INC	ADBE	21,901	$12.2M	0.41%
58	CHEVRON CORP	CVX	76,819	$12.0M	0.41%
59	VANGUARD TTL STK MRKT ETF	922908769	44,756	$12.0M	0.41%
60	CIGNA GROUP	125523100	35,773	$11.8M	0.40%
61	DIMENSIONAL INTL CORE ETF	25434V203	385,189	$11.4M	0.39%
62	EXXON MOBIL CORP	XOM	98,702	$11.4M	0.39%
63	MERCK & CO INC-NEW	MRK	90,430	$11.2M	0.38%
64	iShares Broad USD Invm Grd Corp	464288620	219,531	$11.0M	0.38%
65	ISHARES CORE S&P SML-CAP	464287804	103,103	$11.0M	0.37%
66	RPM INTL INC (DEL)	749685103	101,724	$11.0M	0.37%
67	PROCTER & GAMBLE CO.	742718109	65,641	$10.8M	0.37%
68	VANECK SEMICONDUCTOR ETF	92189F676	39,443	$10.3M	0.35%
69	COSTCO WHOLESALE CORP	22160K105	11,696	$9.9M	0.34%
70	DUPONT DE NEMOURS INC	DD	122,044	$9.8M	0.33%
71	GENERAL DYNAMICS CORP	GD	33,487	$9.7M	0.33%
72	CITIGROUP INC-NEW	C-PR	152,837	$9.7M	0.33%
73	JOHNSON & JOHNSON	JNJ	66,330	$9.7M	0.33%
74	TARGET CORP	TGT	64,527	$9.6M	0.33%
75	SPDR S&P REGL BKG ETF	78464A698	190,334	$9.3M	0.32%
76	AT & T INC	T-PC	481,598	$9.2M	0.31%
77	ISHARES CORE GWT ALLO ETF	464289867	162,091	$9.1M	0.31%
78	DIMENSIONAL US SM CAP ETF	25434V500	152,893	$9.1M	0.31%
79	Global X S&P500 Covered Call	37954Y475	221,811	$9.0M	0.31%
80	SAP SE SPON ADR	SAPGF	43,675	$8.8M	0.30%
81	METLIFE INC	MET-PF	123,850	$8.7M	0.30%
82	IQ Hedge Multi Strat Tracker	45409B107	277,175	$8.6M	0.29%
83	CISCO SYSTEMS INC	CSCO	179,844	$8.5M	0.29%
84	D.R HORTON INC	23331A109	59,804	$8.4M	0.29%
85	ISHARES RUSS 2000 GW INDX	464287648	31,706	$8.3M	0.28%
86	BONDBLOXX IR M TAX AWR	09789C721	159,428	$8.0M	0.27%
87	ISHARES RUSS 2000 VAL IND	464287630	52,457	$8.0M	0.27%
88	SCHWAB INTL S/CP EQT ETF	808524888	220,820	$7.9M	0.27%
89	PFIZER INC	PFE	270,681	$7.6M	0.26%
90	DOMINION ENERGY INC	D	153,843	$7.5M	0.26%
91	FundX Aggressive ETF	360876882	108,335	$7.4M	0.25%
92	KONINKLIJKE PHILIPS N.V.	RYLPF	288,043	$7.3M	0.25%
93	UNILEVER PLC ADR	UNLYF	130,811	$7.2M	0.24%
94	GLOBAL X GENOMICS&BIO ETF	37954Y434	680,311	$7.1M	0.24%
95	ALPHABET INC CL-A	GOOG	38,969	$7.1M	0.24%
96	INTEL CORPORATION	INTC	218,985	$6.8M	0.23%
97	ISHARES RUSS MICROCAP IND	464288869	58,833	$6.7M	0.23%
98	ISHARES IBOXX $ HI YLD BD	464288513	85,207	$6.6M	0.22%
99	PROSHARES S&P500 DIV ARIS	74348A467	68,000	$6.5M	0.22%
100	ISHARES CORE MSCI EMG MKT	46434G103	114,551	$6.1M	0.21%
101	SPDR Portfolio S&P 500	78464A854	94,648	$6.1M	0.21%
102	XTrackers S&P500 ESG	233051143	116,643	$5.8M	0.20%
103	ISHARES S&P MC 400VAL IND	464287705	51,299	$5.8M	0.20%
104	DIMENSION EM CORE EQT ETF	25434V302	224,400	$5.8M	0.20%
105	MASTERCARD INC CL-A	MA	12,931	$5.7M	0.19%
106	SCHWAB STR US L/C VAL ETF	808524409	75,677	$5.6M	0.19%
107	IRON MOUNTAIN INC (REIT)	46284V101	62,231	$5.6M	0.19%
108	INVESCO NASDAQ 100 ETF	IVZ	27,789	$5.5M	0.19%
109	VANGUARD MID-CAP ETF	922908629	22,459	$5.4M	0.19%
110	SPDR DJ GLB R/ESTATE ETF	78463X749	128,927	$5.4M	0.18%
111	GOLDMAN ACC TREAS 0-1 ETF	NVGLF	51,483	$5.2M	0.18%
112	TAIWAN SEMICON MAN SP/ADR	874039100	29,575	$5.1M	0.18%
113	LOCKHEED MARTIN CORP	LMT	10,508	$4.9M	0.17%
114	ISHARES RUSSELL M/CAP IND	464287499	60,325	$4.9M	0.17%
115	STARBUCKS CORP	SBUX	62,712	$4.9M	0.17%
116	NUVEEN ESG LG-CAP GRW ETF	NU	58,953	$4.8M	0.16%
117	iShares Morningstar Growth	464287119	58,610	$4.8M	0.16%
118	Wisdom Tree Japan Hedged Equity	WT	42,210	$4.8M	0.16%
119	VANGUARD S&P500 VALUE ETF	921932703	26,896	$4.7M	0.16%
120	ISHARES SEMICONDUCTOR ETF	464287523	18,842	$4.6M	0.16%
121	JP MORG ULT-SHRT INCM ETF	46641Q837	91,932	$4.6M	0.16%
122	ISHARES US TECHNOLOGY ETF	464287721	30,775	$4.6M	0.16%
123	BROADCOM INC	AVGO	2,850	$4.6M	0.16%
124	ISHR MSCI USA QLT FAC ETF	46432F339	26,670	$4.6M	0.16%
125	JPMORGAN ULT-SHRT MUN ETF	46641Q654	89,670	$4.6M	0.15%
126	ISHARES PFD & ICM SEC ETF	464288687	143,936	$4.5M	0.15%
127	ISHARES IBOXX$ INV GR CRP	464287242	42,022	$4.5M	0.15%
128	VANGUARD LARGE-CAP ETF	922908637	17,869	$4.5M	0.15%
129	Invesco S&P MidCap Quality	IVZ	44,420	$4.3M	0.15%
130	ISHARES RUSS 1000 VAL IND	464287598	24,600	$4.3M	0.15%
131	VANGUARD SMALL-CAP ETF	922908751	19,559	$4.3M	0.15%
132	PROLOGIS INC	PLDGP	37,168	$4.2M	0.14%
133	ISHARES MSCI KLD 400 SOC	464288570	40,039	$4.2M	0.14%
134	INVESCO PREFERRED ETF	IVZ	353,016	$4.1M	0.14%
135	ISHARES S&P MC 400 GW IND	464287606	46,166	$4.1M	0.14%
136	VANGUARD VALUE ETF	922908744	24,949	$4.0M	0.14%
137	VANGUARD RUSS1000 VAL ETF	92206C714	52,186	$4.0M	0.14%
138	VANGRD FTSE ALL-WLD EX-US	922042775	68,090	$4.0M	0.14%
139	SPDR PTFL DEV WRLD EX-US	78463X889	110,997	$3.9M	0.13%
140	VANGUARD CONS DISC ETF	92204A108	12,321	$3.8M	0.13%
141	SPDR PTFL S&P 500 VAL ETF	78464A508	75,323	$3.7M	0.13%
142	ISHARES 0-5 YEAR HIGH YLD	46434V407	81,019	$3.4M	0.12%
143	ISHARES CORE MSCI EAFE	46432F842	45,174	$3.3M	0.11%
144	ISHARES RUSSELL 2000 INDX	464287655	15,994	$3.2M	0.11%
145	ISHARES S&P GSCI COMM IND	ISMCF	135,190	$3.0M	0.10%
146	SCHWAB US LARGE-CAP ETF	808524201	46,428	$3.0M	0.10%
147	SPDR S&P 500 ESG	78468R531	55,465	$2.9M	0.10%
148	ISHRS EXPANDED TECH SECT	464287549	30,504	$2.9M	0.10%
149	SCHWAB US MID CAP ETF	808524508	35,585	$2.8M	0.09%
150	ISHARES CORE US AGG BD ET	464287226	28,012	$2.7M	0.09%
151	iShares Intl Select Div	464288448	97,772	$2.7M	0.09%
152	ISHARES MSCI EAFE GTH ETF	464288885	26,275	$2.7M	0.09%
153	DIGITAL REALTY TRUST INC	253868103	17,654	$2.7M	0.09%
154	ISHARES GOLD TR ETF-NEW	IAU	60,620	$2.7M	0.09%
155	VANGUARD REAL ESTATE ETF	922908553	31,755	$2.7M	0.09%
156	TESLA INC	TSLA	13,135	$2.6M	0.09%
157	Simplify Volatility Premium ETF	82889N863	114,745	$2.6M	0.09%
158	SECTOR SPDR TR INT-FINL	81369Y605	61,938	$2.5M	0.09%
159	UNITED HEALTH GROUP INC	UNH	4,611	$2.3M	0.08%
160	DISNEY WALT COMPANY	254687106	22,800	$2.3M	0.08%
161	WASTE MANAGEMENT INC	94106L109	10,511	$2.2M	0.08%
162	VANECK GOLD MINERS ETF	92189F106	65,203	$2.2M	0.08%
163	LOWES COMPANIES INC	548661107	9,888	$2.2M	0.07%
164	SCHWAB US BROAD MRKT-ETF	808524102	33,048	$2.1M	0.07%
165	ABBVIE INC	ABBV	11,976	$2.1M	0.07%
166	MICROSTRATEGY INC-A	STRK	1,487	$2.0M	0.07%
167	ACCENTURE PLC CL-A	ACN	6,672	$2.0M	0.07%
168	SPDR S&P DIVIDEND ETF	78464A763	15,696	$2.0M	0.07%
169	ISHRS ESG AWR MSCI EAFE	46435G516	23,702	$1.9M	0.06%
170	ISHS TR MSCI USA ESG ETF	464288802	16,551	$1.9M	0.06%
171	ISHARES FLOT RATE BND ETF	46429B655	36,259	$1.9M	0.06%
172	ISHARES US PHARMACEUTICAL	464288836	27,678	$1.8M	0.06%
173	NETFLIX INC	NFLX	2,703	$1.8M	0.06%
174	ELI LILLY & CO	LLY	1,953	$1.8M	0.06%
175	AMERICAN TOWER CORP	03027X100	9,068	$1.8M	0.06%
176	SPDR NUV BLM S/T MUNI ETF	78468R739	37,076	$1.7M	0.06%
177	SCHWAB INTL EQUITY ETF	808524805	45,526	$1.7M	0.06%
178	iShares Core Moderate Alloc	464289875	39,353	$1.7M	0.06%
179	INVESCO BIOTEC&GENOME ETF	IVZ	25,402	$1.6M	0.06%
180	PEPSICO INC	PEP	9,817	$1.6M	0.06%
181	VANGUARD FTSE EMERG MKT	922042858	36,922	$1.6M	0.06%
182	PHILIP MORRIS INTL INC	718172109	15,498	$1.6M	0.05%
183	MCDONALDS CORP	MCD	6,158	$1.6M	0.05%
184	ISHRS ESG AWARE 1-5Y USD	46435G243	61,789	$1.5M	0.05%
185	VANGUARD FTSE DEV MKT ETF	921943858	30,406	$1.5M	0.05%
186	SPDR INDX PTFL EM MKT ETF	78463X509	37,549	$1.4M	0.05%
187	CINTAS CORP	CTAS	2,016	$1.4M	0.05%
188	SPDR GOLD TRUST ETF	GLD	6,357	$1.4M	0.05%
189	SIMON PPTY GRP INC	828806109	8,997	$1.4M	0.05%
190	ORACLE CORP	ORCL-PD	9,629	$1.4M	0.05%
191	ISHARES SHRT TREAS BD ETF	464288679	12,174	$1.3M	0.05%
192	SEC TECHNOLOGY SPDR SBI	81369Y803	5,911	$1.3M	0.05%
193	ISHARES CORE AGG ALLO ETF	464289859	17,823	$1.3M	0.05%
194	Pacer US Small Cap Cash Cows 100	69374H857	30,530	$1.3M	0.05%
195	MICROCHIP TECHNOLOGY INC	MCHPP	14,413	$1.3M	0.04%
196	CHUBB LTD	CB	5,161	$1.3M	0.04%
197	THERMO FISHER SCIENTIFIC	TMO	2,343	$1.3M	0.04%
198	DANAHER CORP	235851102	5,026	$1.3M	0.04%
199	SCHWAB 1000 INDEX ETF	808524722	23,961	$1.3M	0.04%
200	SPDR PTFL S&P 600 S/C ETF	78468R853	29,961	$1.2M	0.04%
201	HONEYWELL INTL INC	438516106	5,745	$1.2M	0.04%
202	ISHS US SHRT MAT BND ETF	46431W507	24,120	$1.2M	0.04%
203	SECTOR SPDR/CONSUMER STAP	81369Y308	15,657	$1.2M	0.04%
204	WELLS FARGO CO	949746101	19,861	$1.2M	0.04%
205	PALO ALTO NETWORKS INC	PANW	3,478	$1.2M	0.04%
206	PARKER-HANNIFIN CORP	PH	2,304	$1.2M	0.04%
207	LXP INDUSTRIAL 6.5 PFD	LXP-PC	25,092	$1.1M	0.04%
208	GRAYSCALE BITCOIN TRUST	GBTC	21,202	$1.1M	0.04%
209	JOHN HANCOCK PFD INCM II	41013X106	66,283	$1.1M	0.04%
210	SECTOR SPDR INT INDX	81369Y704	9,229	$1.1M	0.04%
211	SPDR S&P 600 S/C GWTH ETF	78464A201	12,859	$1.1M	0.04%
212	ISHARES CALI MUNI BND ETF	464288356	18,845	$1.1M	0.04%
213	MCKESSON CORPORATION	MCK	1,806	$1.1M	0.04%
214	ISHARES CORE S&P MID-CAP	464287507	17,564	$1.0M	0.04%
215	ALTRIA GROUP INC	MO	22,257	$1.0M	0.03%
216	SHERWIN-WILLIAMS CO	SHW	3,379	$1.0M	0.03%
217	ISHARES US HOME CONSTRUCT	464288752	9,877	$998,174	0.03%
218	PIMCO INCOME STRATEGY FND	72201H108	121,420	$989,573	0.03%
219	NEXTERA ENERGY INC	NEE-PW	13,914	$985,249	0.03%
220	SECTOR SPDR TR- UTILITIES	81369Y886	13,839	$942,988	0.03%
221	Principal U.S. Mega Cap	74255Y870	16,959	$920,025	0.03%
222	PUBLIC STORAGE	PSA-PS	3,111	$894,878	0.03%
223	VANGUARD TOT WRLD STK ETF	922042742	7,810	$879,640	0.03%
224	ISHS ESG MSCI USA LDR ETF	46435U218	8,969	$873,849	0.03%
225	ISHRS ESG AWARE MSCI USA	46435G425	7,297	$870,677	0.03%
226	NIKE INC CL-B	NKE	11,519	$868,186	0.03%
227	EXTRA SPACE STORAGE INC	EXR	5,582	$867,498	0.03%
228	US CASH COWS 100 ETF	69374H881	15,740	$857,672	0.03%
229	ROPER TECHNOLOGIES INC	ROP	1,490	$839,853	0.03%
230	SPDR S&P 600 S/C VAL ETF	78464A300	10,662	$834,941	0.03%
231	FERRARI N.V.	RACE	2,000	$816,740	0.03%
232	ISHARES 1-3 YR TREAS BND	464287457	9,763	$797,148	0.03%
233	INTUITIVE SURGICAL	ISRG	1,775	$789,608	0.03%
234	WISDOMTREE ITL MIDCP DIV	WT	12,923	$783,004	0.03%
235	VICI PROPERTIES INC	925652109	27,252	$780,497	0.03%
236	ONEOK INC	OKE	9,507	$775,295	0.03%
237	SECTOR HEALTH CARE 'SPDR'	81369Y209	5,316	$774,807	0.03%
238	NICE LTD SPON ADR	NCSYF	4,490	$772,145	0.03%
239	SPDR S&P HOMEBUILDERS ETF	78464A888	7,632	$771,478	0.03%
240	OMEGA HEALTHCARE INV INC	681936100	22,032	$754,596	0.03%
241	ISHARES MSCI EAFE VAL IND	464288877	14,161	$751,099	0.03%
242	ISHARES CORE S&P TOTAL US	464287150	6,260	$743,562	0.03%
243	NUSHARE ESG LG CP VAL ETF	NU	19,538	$738,341	0.03%
244	NUVEEN ESG SML-CAP ETF	NU	18,678	$734,792	0.03%
245	WISDOMTREE ITL SMCP DV/FD	WT	11,498	$729,433	0.02%
246	SPDR S&P KENSHO NEW ECONO	78468R648	15,740	$725,141	0.02%
247	FIRST TR NSDQ CYBER ETF	33734X846	12,711	$717,154	0.02%
248	ISHS ESG MSCI USA S/C ETF	46435U663	18,617	$716,754	0.02%
249	KKR & CO INC	KKRT	6,792	$714,790	0.02%
250	SUN COMMUNITIES INC /RTS	866674104	5,859	$705,072	0.02%
251	Fidelity Nasdaq Composite Index	315912808	9,910	$693,006	0.02%
252	SPDR S&P MIDCAP 400 ETF	MDY	1,280	$684,902	0.02%
253	RTX CORP	RTX	6,768	$679,439	0.02%
254	ISHARES C&S REIT ETF	464287564	11,859	$679,402	0.02%
255	INVESCO S&P500 EQ WGT ETF	IVZ	4,134	$679,132	0.02%
256	SCHWAB CHARLES CORP	SCHW-PJ	9,053	$667,115	0.02%
257	HCA HEALTHCARE INC	HCA	2,061	$662,158	0.02%
258	Goldman Sachs ActiveBeta US Lrg Cp Eq	NVGLF	6,166	$659,453	0.02%
259	SCHWAB EMRG MKT EQT ETF	808524706	24,685	$655,633	0.02%
260	CSX CORP	CSX	19,051	$637,255	0.02%
261	ISHARES EXPONENTL TEC ETF	46434V381	10,734	$631,481	0.02%
262	TEXAS INSTRUMENTS INC	882508104	3,188	$620,160	0.02%
263	JPMORGAN EQT PREM ICM ETF	46641Q332	10,681	$605,399	0.02%
264	WILLIAMS COMPANIES INC	969457100	14,030	$596,275	0.02%
265	VANGUARD INTER-TRM CRP BD	92206C870	7,333	$586,126	0.02%
266	SPDR S&P INTL SM CAP ETF	78463X871	18,144	$575,890	0.02%
267	EQUINIX INC REIT	EQIX	755	$571,233	0.02%
268	SCHWAB US SMALL-CAP ETF	808524607	11,990	$568,925	0.02%
269	CATERPILLAR INC	CAT	1,665	$554,611	0.02%
270	SPDR PORT MRTGG BCKD BND	78464A383	25,171	$542,938	0.02%
271	PROGRESSIVE CORP OHIO	743315103	2,605	$541,084	0.02%
272	PENNYMAC FINL SVCS INC-A	70932M107	5,608	$530,516	0.02%
273	ISHARES U S ETF TR	46431W838	10,507	$526,926	0.02%
274	URANIUM ENERGY CORP	UEC	87,598	$526,463	0.02%
275	JPMorgan Diversified Rtn US Equity	46641Q407	4,783	$522,230	0.02%
276	SCHWAB US AGGREG BD ETF	808524839	11,441	$521,480	0.02%
277	ISHR MSCI USA MOMENT ETF	46432F396	2,672	$520,692	0.02%
278	NORTHROP GRUMMAN CORP	NOC	1,187	$517,472	0.02%
279	iShares Currency Hedged MSCI EAFE	46434V803	14,537	$516,863	0.02%
280	THE TRADE DESK INC CL-A	88339J105	5,260	$513,744	0.02%
281	EATON CORPORATION	ETN	1,629	$510,772	0.02%
282	SELECT SECT COMM SVCS SEL	81369Y852	5,922	$507,278	0.02%
283	KINDER MORGAN INC	EP-PC	25,523	$507,141	0.02%
284	INTL BUSINESS MACHINES	INTR	2,905	$502,418	0.02%
285	MARRIOTT INTL INC-A	571903202	2,066	$499,496	0.02%
286	ISHARES US FINANCIALS ETF	464287788	5,265	$497,910	0.02%
287	VANGUARD MID-CAP GWTH IND	922908538	2,132	$489,421	0.02%
288	First Trust Dorsey Wright Focus 5	33738R605	8,492	$486,303	0.02%
289	Janus Henderson AAA CLO	47103U845	9,493	$483,003	0.02%
290	COCA COLA CO	KO	7,574	$482,084	0.02%
291	LINDE PLC	LIN	1,095	$480,496	0.02%
292	ISHARES SEL DIVIDEND ETF	464287168	3,910	$473,031	0.02%
293	ASML HOLDING NV NY RG-NEW	ASMLF	461	$471,477	0.02%
294	COMCAST CORP CL-A	CCZ	12,021	$470,741	0.02%
295	VERIZON COMMUNICATIONS	VZ	11,346	$467,908	0.02%
296	NUVEEN ESG EMERGING	NU	16,299	$467,292	0.02%
297	PNC FINANCIAL SERV GROUP	693475105	2,979	$463,174	0.02%
298	ISHARES TRS RUSS 2500 ETF	46435G268	7,203	$450,907	0.02%
299	VANECK SHORT MUNI ETF	92189F528	25,710	$437,070	0.01%
300	DUKE ENERGY CORP-NEW	DUKB	4,249	$425,876	0.01%
301	VANGUARD INFO TECH ETF	92204A702	725	$418,027	0.01%
302	MONDELEZ INTL INC CL-A	609207105	6,220	$407,036	0.01%
303	ISHARES BIOTECHNOLOGY ETF	464287556	2,913	$399,838	0.01%
304	GILEAD SCIENCES INC	GILD	5,800	$397,938	0.01%
305	SCHWAB US REIT ETF	808524847	19,715	$393,708	0.01%
306	IDEXX LABS INC	45168D104	807	$393,170	0.01%
307	SECTOR AMEX MAT SEL'SPDR'	81369Y100	4,362	$385,081	0.01%
308	SPDR DJIA ETF	78467X109	977	$382,134	0.01%
309	ENERGY SELECT SEC SPDR	81369Y506	4,107	$374,426	0.01%
310	EMERSON ELECTRIC CO	EMR	3,379	$372,230	0.01%
311	ISHS 0-3 MTH TREAS BD ETF	46436E718	3,692	$371,838	0.01%
312	COLGATE PALMOLIVE CO	CL	3,790	$367,781	0.01%
313	TJX COMPANIES INC	872540109	3,331	$366,743	0.01%
314	UNITED RENTALS INC	URI	554	$358,288	0.01%
315	CLOROX COMPANY	CLX	2,625	$358,233	0.01%
316	MORGAN STANLEY	MS-PQ	3,644	$354,160	0.01%
317	ISHARES S&P 500 VALUE ETF	464287408	1,926	$350,551	0.01%
318	FIRST FINL BANKSHARES	32020R109	11,761	$347,302	0.01%
319	CDW CORP	CDW	1,550	$346,952	0.01%
320	QUANTA SERVICES INC	74762E102	1,278	$324,727	0.01%
321	ISHARES RUSSELL 1000 INDX	464287622	1,088	$323,723	0.01%
322	NOVO-NORDISK A/S-ADR	NONOF	2,257	$322,164	0.01%
323	INVESCO S&P500 LW VOL ETF	IVZ	4,930	$320,203	0.01%
324	INTERCONTINENTAL EXCHANGE	45866F104	2,338	$320,048	0.01%
325	SPDR PTLF L/T TREAS ETF	78464A664	11,707	$318,664	0.01%
326	ZOETIS INC-A	ZTS	1,804	$312,741	0.01%
327	ISHARES MSCI EMG MRK INDX	464287234	7,288	$310,395	0.01%
328	MODERNA INC	MRNA	2,602	$308,987	0.01%
329	SJW GROUP	HTO	5,437	$294,794	0.01%
330	MODINE MFGR CO	607828100	2,923	$292,855	0.01%
331	ISHRS ESG ADV H/Y CRP BND	46435G441	6,437	$290,759	0.01%
332	CONOCOPHILLIPS	COP	2,526	$288,923	0.01%
333	SSGA ACT SPDR BLKSTNE ETF	78467V608	6,828	$285,410	0.01%
334	DIMENSIONAL US EQUITY ETF	25434V401	4,834	$284,722	0.01%
335	DEERE & CO	DE	728	$272,002	0.01%
336	VANGUARD MID-CAP VAL IND	922908512	1,807	$271,827	0.01%
337	ALLIANCEBERNSTEIN HLD LPU	01881G106	8,029	$271,299	0.01%
338	ISHARES S&P 500 GWTH INDX	464287309	2,855	$264,201	0.01%
339	ZEBRA TECHNOLOGIES CORP-A	ZBRA	844	$260,736	0.01%
340	ISHARES US REGION BNK ETF	464288778	6,201	$257,093	0.01%
341	VANECK VEC MORN WMOAT ETF	92189F643	2,956	$256,019	0.01%
342	ALLEGION PLC	ALLE	2,165	$255,794	0.01%
343	BLACKROCK INC	BLK	324	$255,091	0.01%
344	UBER TECHNOLOGIES INC	UBER	3,489	$253,580	0.01%
345	MEDTRONIC PLC	MDT	3,116	$245,260	0.01%
346	GOLDMAN SACHS GROUP INC	GSCE	538	$243,348	0.01%
347	LAM RESEARCH CORP	LRCX	228	$242,785	0.01%
348	GLOBAL X US INFRS DEV ETF	37954Y673	6,425	$237,853	0.01%
349	YUM BRANDS INC	YUM	1,778	$235,513	0.01%
350	SEAGATE TECHNOLOGY HLDGS	SE	2,264	$233,803	0.01%
351	CROWN CASTLE INC	CCI	2,389	$233,405	0.01%
352	VANGUARD DIV APPR ETF	921908844	1,275	$232,751	0.01%
353	T-MOBILE US INC	TMUSZ	1,290	$227,272	0.01%
354	ISHRS ESG AWARE US AGG BD	46435U549	4,790	$223,261	0.01%
355	UDR INC	UDR	5,425	$223,238	0.01%
356	iShares MSCI Global Sustainable Development Goals	46435G532	2,960	$222,207	0.01%
357	COGNIZANT TECHNOL SOLNS-A	CTSH	3,200	$217,600	0.01%
358	MARATHON PETROLEUM CORP	MARA	1,251	$217,023	0.01%
359	HORIZON BANCORP INC	HBNC	16,919	$209,288	0.01%
360	UNION PACIFIC CORP	UNP	921	$208,385	0.01%
361	ECOLAB INC	ECL	871	$207,298	0.01%
362	THEMES GENERATIVE AI ETF	882927502	7,345	$206,027	0.01%
363	INVESCO SEMICONDUCT ETF	IVZ	3,273	$205,577	0.01%
364	Clearbridge Large Cap Gr ESG	524682200	2,924	$204,143	0.01%
365	HARTFORD FINANCIAL SVC GP	HIG-PG	2,019	$202,990	0.01%
366	ISHRS ESG AWR MSCI EM ETF	46434G863	6,053	$202,957	0.01%
367	VERALTO CORP	VLTO	2,118	$202,205	0.01%
368	3M COMPANY	MMM	1,976	$201,927	0.01%
369	INTUIT INC	INTU	307	$201,763	0.01%
370	FRESENIUS MEDICAL CARE AG	FMCQF	10,482	$200,101	0.01%
371	AES CORP	AES	11,125	$195,466	0.01%
372	DZS INC	268211109	81,645	$95,524	0.00%
373	OXFORD LANE CAP CORP	OXLCZ	11,300	$61,246	0.00%
374	GENELUX CORP	GNLX	11,283	$22,001	0.00%
375	SENSEONICS HOLDINGS INC	SENS	50,000	$19,950	0.00%