13F COMBINATION REPORT

One Capital Management, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001606588-24-000008

Total Value

$3.14B

Positions

375

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	4,491,249	$241.3M	7.69%
2	ISHARES NATL MUNI BND ETF	464288414	1,239,116	$134.6M	4.29%
3	WISDOMTREE US QLTY DIV GW	WT	1,271,133	$105.8M	3.37%
4	WISDOM INTL QLTY DIV GWTH	WT	2,485,859	$97.3M	3.10%
5	FundX ETF	360876809	952,386	$64.7M	2.06%
6	ISHARES 1-5Y I/G CORP BND	464288646	1,175,262	$61.9M	1.97%
7	ISHR BROAD USD H/Y CP ETF	46435U853	1,582,681	$59.6M	1.90%
8	INVESCO QQQ TRUST	IVZ	118,796	$58.0M	1.85%
9	SCHWAB STR US L/C GWT ETF	808524300	526,282	$54.8M	1.75%
10	FundX Flexible ETF	360876866	2,089,553	$53.2M	1.70%
11	ISHARES RUSS 200 GROW ETF	464289438	238,315	$52.4M	1.67%
12	ISHARES RUSS 1000 GWT IND	464287614	135,659	$50.9M	1.62%
13	NVIDIA CORP	NVDA	413,197	$50.2M	1.60%
14	ISHARES S&P SC 600 GW IND	464287887	343,094	$47.9M	1.53%
15	ISHARES S&P SC 600VAL IND	464287879	437,312	$47.1M	1.50%
16	Invesco S&P 500 Top 50	IVZ	979,138	$46.5M	1.48%
17	FIRST TRUST SENR LOAN ETF	33738D309	996,678	$45.7M	1.46%
18	ISHARES RUSS M/CAP VL IND	464287473	338,213	$44.7M	1.43%
19	ISHARES MSCI EAFE S/C ETF	464288273	654,228	$44.3M	1.41%
20	VANGUARD GROWTH ETF	922908736	109,463	$42.0M	1.34%
21	VANGUARD RUSS1000 GWT ETF	92206C680	432,037	$41.7M	1.33%
22	ISHARES-RUSSEL MID GWTH	464287481	353,520	$41.5M	1.32%
23	VANGUARD MEGA CAP ETF	921910873	199,403	$41.2M	1.31%
24	ISHARES TIPS BOND ETF	464287176	337,060	$37.2M	1.19%
25	VANGUARD TAX-EXMPT BD ETF	922907746	700,691	$35.8M	1.14%
26	MICROSOFT CORP	MSFT	82,294	$35.4M	1.13%
27	JP MORGAN US QLTY FAC ETF	46641Q761	623,150	$35.3M	1.12%
28	WISDOMTREE E/M QLTY DV GW	WT	1,253,917	$34.8M	1.11%
29	Vanguard Mega Cap Gr	921910816	101,059	$32.5M	1.04%
30	Invesco S&P 500 Momentum	IVZ	318,600	$28.9M	0.92%
31	ISHARES CORE S&P 500 ETF	464287200	48,776	$28.1M	0.90%
32	SPDR NUV BLM MUNI BND ETF	78468R721	595,626	$27.9M	0.89%
33	SPDR BLM 1-3M T-BILL ETF	78468R663	281,543	$25.8M	0.82%
34	NORTHERN LTS FUT L/S ETF	NTRSO	1,122,152	$25.6M	0.82%
35	META PLATFORMS INC CL-A	META	40,820	$23.4M	0.75%
36	ISHARES S&P GLOBAL 100	464287572	229,864	$22.8M	0.73%
37	INVESCO S&P 500 QLTY ETF	IVZ	330,107	$22.2M	0.71%
38	FundX Conservative ETF	360876874	501,868	$21.8M	0.70%
39	GOLDMAN ACC TREAS 0-1 ETF	NVGLF	212,572	$21.3M	0.68%
40	ALPHABET INC CL-C	GOOG	118,536	$19.8M	0.63%
41	iShares S&P 100	464287101	71,427	$19.8M	0.63%
42	iShares Broad USD Invm Grd Corp	464288620	330,759	$17.4M	0.55%
43	ISHARES IBOXX$ INV GR CRP	464287242	150,790	$17.0M	0.54%
44	CROWDSTRIKE HLDGS INC-A	CRWD	59,931	$16.8M	0.54%
45	SPDR Portfolio High Yield Bond	78468R606	674,371	$16.2M	0.52%
46	HOME DEPOT INC	HD	39,773	$16.1M	0.51%
47	SALESFORCE INC	CRM	58,757	$16.1M	0.51%
48	ISHARES GLOBAL REIT ETF	46434V647	594,790	$15.9M	0.51%
49	SPDR BLOOM HI YLD BND ETF	78468R622	159,557	$15.6M	0.50%
50	WALMART INC	WMT	187,232	$15.1M	0.48%
51	VANGUARD 500 INDX ETF-NEW	922908363	27,819	$14.7M	0.47%
52	JP MORGAN CHASE & CO	VYLD	68,748	$14.5M	0.46%
53	ISHRS S/T NATL MUN BD ETF	464288158	136,017	$14.4M	0.46%
54	SPDR PTFL S&P 500 GW ETF	78464A409	172,237	$14.3M	0.46%
55	DOUBLELINE OPPORT BD ETF	25861R105	292,917	$13.9M	0.44%
56	CIGNA GROUP	125523100	39,015	$13.5M	0.43%
57	VISA INC CLASS-A	V	48,844	$13.4M	0.43%
58	SPDR S&P 500 ETF	SPY	22,600	$13.0M	0.41%
59	FIRST TR TACTICAL H/Y ETF	33738D408	307,171	$12.9M	0.41%
60	VANGUARD TTL STK MRKT ETF	922908769	45,301	$12.8M	0.41%
61	REGENERON PHARM INC	REGN	12,176	$12.8M	0.41%
62	DIMENSIONAL INTL CORE ETF	25434V203	402,050	$12.8M	0.41%
63	RPM INTL INC (DEL)	749685103	104,555	$12.7M	0.40%
64	EXXON MOBIL CORP	XOM	106,437	$12.5M	0.40%
65	ISHARES MSCI EAFE ETF	464287465	148,206	$12.4M	0.40%
66	ADOBE INC	ADBE	23,564	$12.2M	0.39%
67	CHEVRON CORP	CVX	81,891	$12.1M	0.38%
68	PROCTER & GAMBLE CO.	742718109	68,240	$11.8M	0.38%
69	SPDR S&P REGL BKG ETF	78464A698	208,776	$11.8M	0.38%
70	ISHARES CORE S&P SML-CAP	464287804	99,873	$11.7M	0.37%
71	PIMCO ACTIVE BOND ETF	72201R775	120,978	$11.4M	0.37%
72	D.R HORTON INC	23331A109	59,672	$11.4M	0.36%
73	DUPONT DE NEMOURS INC	DD	126,978	$11.3M	0.36%
74	JOHNSON & JOHNSON	JNJ	69,445	$11.3M	0.36%
75	MERCK & CO INC-NEW	MRK	98,354	$11.2M	0.36%
76	TARGET CORP	TGT	71,335	$11.1M	0.35%
77	AT & T INC	T-PC	493,193	$10.9M	0.35%
78	METLIFE INC	MET-PF	130,363	$10.8M	0.34%
79	CISCO SYSTEMS INC	CSCO	199,002	$10.6M	0.34%
80	GENERAL DYNAMICS CORP	GD	34,842	$10.5M	0.34%
81	CITIGROUP INC-NEW	C-PR	167,929	$10.5M	0.34%
82	VANECK SEMICONDUCTOR ETF	92189F676	41,716	$10.2M	0.33%
83	DIMENSIONAL US SM CAP ETF	25434V500	155,674	$10.1M	0.32%
84	SAP SE SPON ADR	SAPGF	42,910	$9.8M	0.31%
85	COSTCO WHOLESALE CORP	22160K105	11,051	$9.8M	0.31%
86	ISHARES CORE GWT ALLO ETF	464289867	160,514	$9.5M	0.30%
87	ISHARES RUSS 2000 VAL IND	464287630	56,121	$9.4M	0.30%
88	FundX Aggressive ETF	360876882	135,849	$9.3M	0.30%
89	DOMINION ENERGY INC	D	160,084	$9.3M	0.30%
90	KONINKLIJKE PHILIPS N.V.	RYLPF	280,369	$9.2M	0.29%
91	Global X S&P500 Covered Call	37954Y475	218,535	$9.1M	0.29%
92	PFIZER INC	PFE	308,190	$8.9M	0.28%
93	ASML HOLDING NV NY RG-NEW	ASMLF	10,563	$8.8M	0.28%
94	ISHARES RUSS 2000 GW INDX	464287648	30,665	$8.7M	0.28%
95	UNILEVER PLC ADR	UNLYF	128,379	$8.3M	0.27%
96	BONDBLOXX IRM TAXAW ETF	09789C721	162,607	$8.3M	0.26%
97	GLOBAL X GENOMICS&BIO ETF	37954Y434	729,943	$8.2M	0.26%
98	SCHWAB INTL S/CP EQT ETF	808524888	205,838	$7.9M	0.25%
99	TAIWAN SEMICON MAN SP/ADR	874039100	42,458	$7.4M	0.24%
100	IRON MOUNTAIN INC (REIT)	46284V101	59,479	$7.1M	0.23%
101	PROSHARES S&P500 DIV ARIS	74348A467	62,653	$6.7M	0.21%
102	ISHARES IBOXX $ HI YLD BD	464288513	82,186	$6.6M	0.21%
103	SPDR Portfolio S&P 500	78464A854	97,149	$6.6M	0.21%
104	STARBUCKS CORP	SBUX	67,037	$6.5M	0.21%
105	ALPHABET INC CL-A	GOOG	39,060	$6.5M	0.21%
106	ISHARES CORE MSCI EMG MKT	46434G103	107,506	$6.2M	0.20%
107	LOCKHEED MARTIN CORP	LMT	10,488	$6.1M	0.20%
108	VANGUARD S&P 500 GWTH ETF	921932505	17,740	$6.1M	0.20%
109	VANGUARD MID-CAP ETF	922908629	22,544	$5.9M	0.19%
110	ISHARES S&P MC 400VAL IND	464287705	47,750	$5.9M	0.19%
111	MASTERCARD INC CL-A	MA	11,881	$5.9M	0.19%
112	SCHWAB STR US L/C VAL ETF	808524409	72,746	$5.8M	0.19%
113	XTrackers S&P500 ESG	233051143	110,870	$5.8M	0.19%
114	ISHARES RUSSELL M/CAP IND	464287499	64,523	$5.7M	0.18%
115	INVESCO NASDAQ 100 ETF	IVZ	28,020	$5.6M	0.18%
116	PIMCO 0-5 Yr HiYld Corp Bond	72201R783	57,368	$5.5M	0.17%
117	SPDR DJ GLB R/ESTATE ETF	78463X749	114,871	$5.5M	0.17%
118	ISHARES US TECHNOLOGY ETF	464287721	34,549	$5.2M	0.17%
119	BROADCOM INC	AVGO	29,999	$5.2M	0.17%
120	VANGUARD S&P500 VALUE ETF	921932703	26,675	$5.1M	0.16%
121	MICROSTRATEGY INC-A	STRK	29,157	$4.9M	0.16%
122	NUVEEN ESG LG-CAP GRW ETF	NU	59,208	$4.9M	0.16%
123	VANGUARD VALUE ETF	922908744	27,940	$4.9M	0.16%
124	iShares Morningstar Growth	464287119	57,446	$4.8M	0.15%
125	VANGUARD LARGE-CAP ETF	922908637	17,936	$4.7M	0.15%
126	VANGUARD SMALL-CAP ETF	922908751	19,885	$4.7M	0.15%
127	ISHR MSCI USA QLT FAC ETF	46432F339	25,436	$4.6M	0.15%
128	ISHARES RUSS 1000 VAL IND	464287598	23,639	$4.5M	0.14%
129	JP MORG ULT-SHRT INCM ETF	46641Q837	88,064	$4.5M	0.14%
130	PROLOGIS INC	PLDGP	34,798	$4.4M	0.14%
131	ISHARES MSCI KLD 400 SOC	464288570	40,286	$4.4M	0.14%
132	VANGRD FTSE ALL-WLD EX-US	922042775	69,246	$4.4M	0.14%
133	VANGUARD RUSS1000 VAL ETF	92206C714	52,086	$4.3M	0.14%
134	ISHARES SEMICONDUCTOR ETF	464287523	16,087	$3.7M	0.12%
135	ISHARES 0-5 YEAR HIGH YLD	46434V407	84,916	$3.7M	0.12%
136	DIMENSION EM CORE EQT ETF	25434V302	133,529	$3.7M	0.12%
137	VANGUARD CONS DISC ETF	92204A108	10,642	$3.6M	0.12%
138	ISHRS EXPANDED TECH SECT	464287549	36,955	$3.5M	0.11%
139	TESLA INC	TSLA	12,284	$3.2M	0.10%
140	ISHARES CORE MSCI EAFE	46432F842	40,674	$3.2M	0.10%
141	SCHWAB US LARGE-CAP ETF	808524201	46,236	$3.1M	0.10%
142	SPDR S&P 500 ESG	78468R531	54,741	$3.1M	0.10%
143	Wisdom Tree Japan Hedged Equity	WT	28,683	$3.0M	0.10%
144	ISHARES GOLD TR ETF-NEW	IAU	57,826	$2.9M	0.09%
145	ISHARES CORE US AGG BD ET	464287226	28,140	$2.8M	0.09%
146	ISHARES RUSSELL 2000 INDX	464287655	12,760	$2.8M	0.09%
147	UNITED HEALTH GROUP INC	UNH	4,697	$2.7M	0.09%
148	ISHARES RUSS MICROCAP IND	464288869	22,125	$2.7M	0.09%
149	DIGITAL REALTY TRUST INC	253868103	16,791	$2.7M	0.09%
150	VANGUARD REAL ESTATE ETF	922908553	27,700	$2.7M	0.09%
151	Invesco S&P500 MidCap Momentum	IVZ	22,355	$2.7M	0.09%
152	LOWES COMPANIES INC	548661107	9,806	$2.7M	0.08%
153	SECTOR SPDR TR INT-FINL	81369Y605	56,610	$2.6M	0.08%
154	Simplify Volatility Premium ETF	82889N863	116,213	$2.6M	0.08%
155	ISHARES MSCI EAFE GTH ETF	464288885	23,097	$2.5M	0.08%
156	SPDR PTFL S&P 500 VAL ETF	78464A508	45,251	$2.4M	0.08%
157	VANECK GOLD MINERS ETF	92189F106	59,660	$2.4M	0.08%
158	JPMORGAN ULT-SHRT MUN ETF	46641Q654	46,283	$2.4M	0.08%
159	SPDR PTFL DEV WRLD EX-US	78463X889	62,687	$2.4M	0.08%
160	SCHWAB US BROAD MRKT-ETF	808524102	35,309	$2.3M	0.07%
161	ABBVIE INC	ABBV	11,725	$2.3M	0.07%
162	ISHARES S&P MC 400 GW IND	464287606	25,163	$2.3M	0.07%
163	DISNEY WALT COMPANY	254687106	22,828	$2.2M	0.07%
164	ACCENTURE PLC CL-A	ACN	6,129	$2.2M	0.07%
165	Invesco S&P Small Cap Momentum	IVZ	32,612	$2.2M	0.07%
166	SPDR S&P Bank	78464A797	39,606	$2.1M	0.07%
167	WASTE MANAGEMENT INC	94106L109	9,681	$2.0M	0.06%
168	ISHRS ESG AWR MSCI EAFE	46435G516	23,756	$2.0M	0.06%
169	AMERICAN TOWER CORP	03027X100	8,596	$2.0M	0.06%
170	ISHS TR MSCI USA ESG ETF	464288802	16,505	$2.0M	0.06%
171	PHILIP MORRIS INTL INC	718172109	15,528	$1.9M	0.06%
172	NETFLIX INC	NFLX	2,637	$1.9M	0.06%
173	MCDONALDS CORP	MCD	6,109	$1.9M	0.06%
174	ISHARES US PHARMACEUTICAL	464288836	25,749	$1.8M	0.06%
175	ISHARES FLOT RATE BND ETF	46429B655	35,569	$1.8M	0.06%
176	iShares Core Moderate Alloc	464289875	39,859	$1.8M	0.06%
177	SCHWAB INTL EQUITY ETF	808524805	42,664	$1.8M	0.06%
178	ELI LILLY & CO	LLY	1,976	$1.8M	0.06%
179	INVESCO BIOTEC&GENOME ETF	IVZ	24,353	$1.7M	0.05%
180	VANGUARD FTSE EMERG MKT	922042858	35,434	$1.7M	0.05%
181	VANGUARD FTSE DEV MKT ETF	921943858	30,689	$1.6M	0.05%
182	SPDR NUV BLM S/T MUNI ETF	78468R739	33,590	$1.6M	0.05%
183	CINTAS CORP	CTAS	7,833	$1.6M	0.05%
184	SPDR GOLD TRUST ETF	GLD	6,602	$1.6M	0.05%
185	ORACLE CORP	ORCL-PD	9,309	$1.6M	0.05%
186	SCHWAB US MID CAP ETF	808524508	18,905	$1.6M	0.05%
187	ISHARES CALI MUNI BND ETF	464288356	26,845	$1.6M	0.05%
188	ISHRS ESG AWARE 1-5Y USD	46435G243	61,835	$1.6M	0.05%
189	SIMON PPTY GRP INC	828806109	9,079	$1.5M	0.05%
190	SPDR S&P DIVIDEND ETF	78464A763	10,604	$1.5M	0.05%
191	PEPSICO INC	PEP	8,503	$1.4M	0.05%
192	THERMO FISHER SCIENTIFIC	TMO	2,220	$1.4M	0.04%
193	ISHARES CORE AGG ALLO ETF	464289859	17,283	$1.4M	0.04%
194	PARKER-HANNIFIN CORP	PH	2,153	$1.4M	0.04%
195	LXP INDUSTRIAL 6.5 PFD	LXP-PC	25,092	$1.3M	0.04%
196	WELLS FARGO CO	949746101	22,476	$1.3M	0.04%
197	ISHS US SHRT MAT BND ETF	46431W507	24,120	$1.2M	0.04%
198	EXTRA SPACE STORAGE INC	EXR	6,858	$1.2M	0.04%
199	SHERWIN-WILLIAMS CO	SHW	3,200	$1.2M	0.04%
200	DANAHER CORP	235851102	4,388	$1.2M	0.04%
201	SPDR S&P 600 S/C GWTH ETF	78464A201	12,791	$1.2M	0.04%
202	NEXTERA ENERGY INC	NEE-PW	13,751	$1.2M	0.04%
203	CHUBB LTD	CB	4,023	$1.2M	0.04%
204	HONEYWELL INTL INC	438516106	5,596	$1.2M	0.04%
205	ALTRIA GROUP INC	MO	22,240	$1.1M	0.04%
206	ISHARES CORE S&P MID-CAP	464287507	17,389	$1.1M	0.03%
207	ISHARES SHRT TREAS BD ETF	464288679	9,704	$1.1M	0.03%
208	PUBLIC STORAGE	PSA-PS	2,905	$1.1M	0.03%
209	INVESCO PREFERRED ETF	IVZ	84,958	$1.0M	0.03%
210	Invesco S&P 500 High Div Low Vol	IVZ	20,239	$1.0M	0.03%
211	NIKE INC CL-B	NKE	11,401	$1.0M	0.03%
212	SECTOR SPDR TR- UTILITIES	81369Y886	12,349	$997,552	0.03%
213	SEC TECHNOLOGY SPDR SBI	81369Y803	4,245	$958,362	0.03%
214	SECTOR SPDR INT INDX	81369Y704	7,005	$948,757	0.03%
215	SECTOR SPDR/CONSUMER STAP	81369Y308	11,341	$941,415	0.03%
216	FERRARI N.V.	RACE	2,000	$940,220	0.03%
217	VANGUARD TOT WRLD STK ETF	922042742	7,814	$935,335	0.03%
218	ISHS ESG MSCI USA LDR ETF	46435U218	9,086	$922,410	0.03%
219	US CASH COWS 100 ETF	69374H881	15,740	$910,244	0.03%
220	Principal U.S. Mega Cap	74255Y870	15,917	$907,109	0.03%
221	SPDR S&P 600 S/C VAL ETF	78464A300	10,442	$906,574	0.03%
222	ISHRS ESG AWARE MSCI USA	46435G425	7,162	$903,700	0.03%
223	PALO ALTO NETWORKS INC	PANW	2,634	$900,301	0.03%
224	MCKESSON CORPORATION	MCK	1,797	$888,472	0.03%
225	ISHARES US FINANCIALS ETF	464287788	8,499	$883,046	0.03%
226	HCA HEALTHCARE INC	HCA	2,155	$875,856	0.03%
227	VICI PROPERTIES INC	925652109	25,649	$854,368	0.03%
228	RTX CORP	RTX	6,989	$846,786	0.03%
229	WISDOMTREE ITL MIDCP DIV	WT	12,741	$845,365	0.03%
230	NUVEEN ESG SML-CAP ETF	NU	19,253	$824,798	0.03%
231	ISHARES CORE S&P TOTAL US	464287150	6,489	$815,147	0.03%
232	NUSHARE ESG LG CP VAL ETF	NU	19,438	$810,953	0.03%
233	ISHARES PFD & ICM SEC ETF	464288687	24,287	$807,057	0.03%
234	FIRST TR NSDQ CYBER ETF	33734X846	13,489	$798,953	0.03%
235	KKR & CO INC	KKRT	6,077	$793,534	0.03%
236	SPDR PTF S&P500 HI DV ETF	78468R788	17,326	$790,956	0.03%
237	SPDR INDX PTFL EM MKT ETF	78463X509	19,150	$790,512	0.03%
238	INVESCO S&P500 EQ WGT ETF	IVZ	4,367	$782,391	0.02%
239	WISDOMTREE ITL SMCP DV/FD	WT	11,305	$780,610	0.02%
240	NICE LTD SPON ADR	NCSYF	4,483	$778,562	0.02%
241	ISHS ESG MSCI USA S/C ETF	46435U663	18,613	$778,395	0.02%
242	ISHARES C&S REIT ETF	464287564	11,692	$770,619	0.02%
243	INTUITIVE SURGICAL	ISRG	1,518	$745,747	0.02%
244	SUN COMMUNITIES INC /RTS	866674104	5,488	$741,703	0.02%
245	SPDR S&P MIDCAP 400 ETF	MDY	1,287	$733,152	0.02%
246	ISHARES 1-3 YR TREAS BND	464287457	8,743	$726,979	0.02%
247	Fidelity Nasdaq Composite Index	315912808	9,910	$709,556	0.02%
248	EQUINIX INC REIT	EQIX	789	$700,340	0.02%
249	PROGRESSIVE CORP OHIO	743315103	2,660	$675,001	0.02%
250	JPMORGAN EQT PREM ICM ETF	46641Q332	11,277	$671,094	0.02%
251	CATERPILLAR INC	CAT	1,700	$664,904	0.02%
252	CSX CORP	CSX	19,051	$657,831	0.02%
253	INTL BUSINESS MACHINES	INTR	2,944	$650,859	0.02%
254	TEXAS INSTRUMENTS INC	882508104	3,136	$647,803	0.02%
255	WILLIAMS COMPANIES INC	969457100	14,047	$641,245	0.02%
256	PENNYMAC FINL SVCS INC-A	70932M107	5,608	$639,143	0.02%
257	NORTHROP GRUMMAN CORP	NOC	1,170	$617,841	0.02%
258	SPDR S&P INTL SM CAP ETF	78463X871	17,869	$609,868	0.02%
259	SCHWAB CHARLES CORP	SCHW-PJ	9,248	$599,362	0.02%
260	MICROCHIP TECHNOLOGY INC	MCHPP	7,438	$597,197	0.02%
261	SCHWAB US SMALL-CAP ETF	808524607	11,498	$592,147	0.02%
262	SCHWAB EMRG MKT EQT ETF	808524706	19,982	$583,074	0.02%
263	VANGUARD INTER-TRM CRP BD	92206C870	6,947	$581,811	0.02%
264	THE TRADE DESK INC CL-A	88339J105	5,260	$576,759	0.02%
265	ONEOK INC	OKE	6,303	$574,392	0.02%
266	JPMorgan Diversified Rtn US Equity	46641Q407	4,724	$565,349	0.02%
267	COCA COLA CO	KO	7,742	$556,340	0.02%
268	DIMENSIONAL CAL MN BD ETF	25434V633	10,925	$553,679	0.02%
269	PNC FINANCIAL SERV GROUP	693475105	2,983	$551,407	0.02%
270	ISHARES US HOME CONSTRUCT	464288752	4,321	$549,198	0.02%
271	URANIUM ENERGY CORP	UEC	87,598	$543,983	0.02%
272	ISHR MSCI USA MOMENT ETF	46432F396	2,672	$541,774	0.02%
273	SECTOR HEALTH CARE 'SPDR'	81369Y209	3,473	$534,911	0.02%
274	ISHARES SHRT MAT MUNI ETF	46431W838	10,507	$528,659	0.02%
275	VERIZON COMMUNICATIONS	VZ	11,750	$527,691	0.02%
276	SCHWAB US AGGREG BD ETF	808524839	11,100	$527,472	0.02%
277	VANGUARD MID-CAP GWTH IND	922908538	2,132	$519,078	0.02%
278	MARRIOTT INTL INC-A	571903202	2,068	$514,104	0.02%
279	KINDER MORGAN INC	EP-PC	23,185	$512,156	0.02%
280	COMCAST CORP CL-A	CCZ	12,003	$501,365	0.02%
281	First Trust Dorsey Wright Focus 5	33738R605	8,492	$494,828	0.02%
282	ISHARES TRS RUSS 2500 ETF	46435G268	7,207	$488,130	0.02%
283	GILEAD SCIENCES INC	GILD	5,800	$486,272	0.02%
284	Goldman Sachs ActiveBeta US Lrg Cp Eq	NVGLF	4,281	$483,496	0.02%
285	MONDELEZ INTL INC CL-A	609207105	6,405	$471,856	0.02%
286	DUKE ENERGY CORP-NEW	DUKB	4,006	$461,891	0.01%
287	UNITED RENTALS INC	URI	562	$455,068	0.01%
288	VANECK VEC SHORT MUNI ETF	92189F528	25,710	$444,525	0.01%
289	FIRST FINL BANKSHARES	32020R109	11,761	$435,274	0.01%
290	VANGUARD INFO TECH ETF	92204A702	732	$429,331	0.01%
291	CLOROX COMPANY	CLX	2,625	$427,638	0.01%
292	COLGATE PALMOLIVE CO	CL	3,798	$394,270	0.01%
293	TJX COMPANIES INC	872540109	3,337	$392,230	0.01%
294	ISHARES SEL DIVIDEND ETF	464287168	2,893	$390,757	0.01%
295	MODINE MFGR CO	607828100	2,923	$388,145	0.01%
296	LINDE PLC	LIN	807	$384,826	0.01%
297	MORGAN STANLEY	MS-PQ	3,649	$380,371	0.01%
298	SPDR DJIA ETF	78467X109	890	$376,576	0.01%
299	ISHS 0-3 MTH TREAS BD ETF	46436E718	3,707	$373,403	0.01%
300	ISHARES S&P 500 VALUE ETF	464287408	1,876	$369,890	0.01%
301	ZOETIS INC-A	ZTS	1,886	$368,486	0.01%
302	SPDR PTFL S&P 600 S/C ETF	78468R853	8,022	$365,081	0.01%
303	SELECT SECT COMM SVCS SEL	81369Y852	3,963	$358,255	0.01%
304	ENERGY SELECT SEC SPDR	81369Y506	4,039	$354,676	0.01%
305	ROPER TECHNOLOGIES INC	ROP	637	$354,452	0.01%
306	INVESCO S&P500 LW VOL ETF	IVZ	4,930	$353,628	0.01%
307	EATON CORPORATION	ETN	1,061	$351,657	0.01%
308	OMEGA HEALTHCARE INV INC	681936100	8,405	$342,083	0.01%
309	DEERE & CO	DE	818	$341,375	0.01%
310	ISHARES BIOTECHNOLOGY ETF	464287556	2,295	$334,152	0.01%
311	GOLDMAN SACHS GROUP INC	GSCE	640	$316,870	0.01%
312	DELL TECHNOLOGIES INC-C	DELL	2,670	$316,501	0.01%
313	SJW GROUP	HTO	5,437	$315,944	0.01%
314	INTERCONTINENTAL EXCHANGE	45866F104	1,955	$314,051	0.01%
315	ISHARES S&P 500 GWTH INDX	464287309	3,275	$313,581	0.01%
316	ISHRS ESG ADV H/Y CRP BND	46435G441	6,537	$309,494	0.01%
317	ISHARES RUSSELL 1000 INDX	464287622	975	$306,530	0.01%
318	ALLEGION PLC	ALLE	2,080	$303,139	0.01%
319	EMERSON ELECTRIC CO	EMR	2,769	$302,845	0.01%
320	VANGUARD MID-CAP VAL IND	922908512	1,801	$301,973	0.01%
321	DIMENSIONAL US EQ MKT ETF	25434V401	4,834	$300,578	0.01%
322	CROWN CASTLE INC	CCI	2,450	$290,643	0.01%
323	VANECK VEC MORN WMOAT ETF	92189F643	2,956	$286,584	0.01%
324	ISHARES MSCI EAFE VAL IND	464288877	4,959	$285,291	0.01%
325	3M COMPANY	MMM	2,080	$284,336	0.01%
326	ALLIANCEBERNSTEIN HLD LPU	01881G106	8,029	$280,131	0.01%
327	SSGA ACT SPDR BLKSTNE ETF	78467V608	6,687	$279,249	0.01%
328	NUSHARES ESG EMRG MKT ETF	NU	8,661	$268,664	0.01%
329	ISHARES US REGION BNK ETF	464288778	5,616	$266,984	0.01%
330	T-MOBILE US INC	TMUSZ	1,290	$266,204	0.01%
331	UBER TECHNOLOGIES INC	UBER	3,489	$262,233	0.01%
332	VERALTO CORP	VLTO	2,297	$256,942	0.01%
333	HORIZON BANCORP INC	HBNC	16,468	$256,077	0.01%
334	NOVO-NORDISK A/S-ADR	NONOF	2,147	$255,643	0.01%
335	GLOBAL X US INFRS DEV ETF	37954Y673	6,200	$255,192	0.01%
336	MEDTRONIC PLC	MDT	2,824	$254,244	0.01%
337	ISHARES MSCI EMG MRK INDX	464287234	5,468	$250,762	0.01%
338	YUM BRANDS INC	YUM	1,778	$248,404	0.01%
339	SEAGATE TECHNOLOGY HLDGS	SE	2,264	$247,975	0.01%
340	VANGUARD DIV APPR ETF	921908844	1,251	$247,773	0.01%
341	CONOCOPHILLIPS	COP	2,346	$246,986	0.01%
342	COGNIZANT TECHNOL SOLNS-A	CTSH	3,200	$246,976	0.01%
343	SECTOR AMEX MAT SEL'SPDR'	81369Y100	2,553	$246,083	0.01%
344	BLACKROCK INC	BLK	259	$245,923	0.01%
345	UNION PACIFIC CORP	UNP	985	$242,782	0.01%
346	VANECK FALL ANG HY BD ETF	92189F437	8,251	$242,661	0.01%
347	HARTFORD FINANCIAL SVC GP	HIG-PG	2,015	$236,984	0.01%
348	CONS EDISON INC	ED	2,261	$235,437	0.01%
349	ISHRS ESG AWARE US AGG BD	46435U549	4,790	$232,746	0.01%
350	QUANTA SERVICES INC	74762E102	778	$231,960	0.01%
351	ZEBRA TECHNOLOGIES CORP-A	ZBRA	618	$228,857	0.01%
352	UDR INC	UDR	5,025	$227,833	0.01%
353	FRESENIUS MEDICAL CARE AG	FMCQF	10,482	$223,266	0.01%
354	ISHRS ESG AWR MSCI EM ETF	46434G863	6,080	$221,372	0.01%
355	FORTINET INC	FTNT	2,850	$221,017	0.01%
356	CUMMINS INC	CMI	682	$220,824	0.01%
357	MARATHON PETROLEUM CORP	MARA	1,351	$220,091	0.01%
358	THEMES GENERATIVE AI ETF	882927502	7,345	$218,366	0.01%
359	ISHARES CORE DIV GWTH ETF	46434V621	3,449	$216,217	0.01%
360	Clearbridge Large Cap Gr ESG	524682200	2,924	$213,521	0.01%
361	ISHARES US MED DEVICE ETF	464288810	3,583	$212,185	0.01%
362	iShares MSCI Global Sustainable Development Goals	46435G532	2,500	$211,975	0.01%
363	AES CORP	AES	10,525	$211,131	0.01%
364	VANGUARD MEGA CAP VAL ETF	921910840	1,641	$210,507	0.01%
365	Janus Henderson AAA CLO	47103U845	3,977	$202,349	0.01%
366	U.S. BANCORP	USB-PS	4,402	$201,303	0.01%
367	CVS HEALTH CORP	CVS	3,195	$200,901	0.01%
368	OXFORD LANE CAP CORP	OXLCZ	19,270	$100,974	0.00%
369	EATON VANCE	ETN	10,318	$99,568	0.00%
370	LIBERTY ALL STAR EQ-FUND	530158104	10,190	$72,349	0.00%
371	DZS INC	268211109	81,645	$51,436	0.00%
372	INVESCO SR INCOME TR COM	IVZ	11,480	$46,723	0.00%
373	GABELLI CONV & INC SECS FD INC COM	36240B109	10,990	$40,333	0.00%
374	GENELUX CORP	GNLX	11,283	$26,740	0.00%
375	SENSEONICS HOLDINGS INC	SENS	50,000	$17,500	0.00%