13F COMBINATION REPORT

One Capital Management, LLC

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001606588-25-000001

Total Value

$3.02B

Positions

372

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (372)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES 5-10Y I/G CORP BD	464288638	4,548,612	$234.3M	7.75%
2	ISHARES NATL MUNI BND ETF	464288414	1,196,525	$127.5M	4.22%
3	WISDOMTREE US QLTY DIV GW	WT	1,276,622	$103.3M	3.42%
4	WISDOM INTL QLTY DIV GWTH	WT	2,525,684	$86.4M	2.86%
5	FundX ETF	360876809	902,086	$64.7M	2.14%
6	ISHARES 1-5Y I/G CORP BND	464288646	1,197,002	$61.9M	2.05%
7	ISHR BROAD USD H/Y CP ETF	46435U853	1,656,964	$61.0M	2.02%
8	SCHWAB STR US L/C GWT ETF	808524300	2,116,636	$59.0M	1.95%
9	ISHARES RUSS 200 GROW ETF	464289438	235,714	$55.5M	1.84%
10	ISHARES RUSS 1000 GWT IND	464287614	135,440	$54.4M	1.80%
11	NVIDIA CORP	NVDA	386,853	$52.0M	1.72%
12	FundX Flexible ETF	360876866	2,049,895	$49.1M	1.62%
13	Invesco S&P 500 Top 50	IVZ	964,964	$48.2M	1.60%
14	FIRST TRUST SENR LOAN ETF	33738D309	1,016,160	$47.0M	1.56%
15	ISHARES S&P SC 600VAL IND	464287879	416,416	$45.2M	1.50%
16	ISHARES S&P SC 600 GW IND	464287887	326,766	$44.2M	1.46%
17	ISHARES-RUSSEL MID GWTH	464287481	348,231	$44.1M	1.46%
18	VANGUARD RUSS1000 GWT ETF	92206C680	423,652	$43.8M	1.45%
19	VANGUARD GROWTH ETF	922908736	105,556	$43.3M	1.43%
20	INVESCO QQQ TRUST	IVZ	84,469	$43.2M	1.43%
21	ISHARES RUSS M/CAP VL IND	464287473	321,755	$41.6M	1.38%
22	VANGUARD MEGA CAP ETF	921910873	194,643	$41.4M	1.37%
23	ISHARES MSCI EAFE S/C ETF	464288273	656,869	$39.9M	1.32%
24	Invesco S&P 500 Momentum	IVZ	380,906	$36.2M	1.20%
25	ISHARES TIPS BOND ETF	464287176	331,740	$35.3M	1.17%
26	JP MORGAN US QLTY FAC ETF	46641Q761	600,430	$34.4M	1.14%
27	Vanguard Mega Cap Gr	921910816	99,347	$34.1M	1.13%
28	MICROSOFT CORP	MSFT	78,031	$32.9M	1.09%
29	VANGUARD TAX-EXMPT BD ETF	922907746	621,774	$31.2M	1.03%
30	WISDOMTREE E/M QLTY DV GW	WT	1,224,565	$30.6M	1.01%
31	GOLDMAN ACC TREAS 0-1 ETF	NVGLF	296,822	$29.7M	0.98%
32	ISHARES CORE S&P 500 ETF	464287200	48,274	$28.4M	0.94%
33	NORTHERN LTS FUT L/S ETF	NTRSO	1,091,249	$25.1M	0.83%
34	SPDR BLM 1-3M T-BILL ETF	78468R663	264,634	$24.2M	0.80%
35	SPDR NUV BLM MUNI BND ETF	78468R721	524,300	$23.9M	0.79%
36	META PLATFORMS INC CL-A	META	39,170	$22.9M	0.76%
37	ALPHABET INC CL-C	GOOG	116,722	$22.2M	0.74%
38	INVESCO S&P 500 QLTY ETF	IVZ	318,819	$21.4M	0.71%
39	Invesco S&P500 Pure Gr	IVZ	513,286	$21.2M	0.70%
40	FundX Conservative ETF	360876874	483,066	$21.2M	0.70%
41	iShares S&P 100	464287101	71,140	$20.5M	0.68%
42	CROWDSTRIKE HLDGS INC-A	CRWD	56,118	$19.2M	0.64%
43	SALESFORCE INC	CRM	54,434	$18.2M	0.60%
44	VANGUARD 500 INDX ETF-NEW	922908363	31,335	$16.9M	0.56%
45	SPDR Portfolio High Yield Bond	78468R606	675,400	$15.9M	0.52%
46	WALMART INC	WMT	170,889	$15.4M	0.51%
47	JP MORGAN CHASE & CO	VYLD	63,675	$15.3M	0.51%
48	SPDR BLOOM HI YLD BND ETF	78468R622	159,552	$15.2M	0.50%
49	ISHARES IBOXX$ INV GR CRP	464287242	141,283	$15.1M	0.50%
50	SPDR PTFL S&P 500 GW ETF	78464A409	168,193	$14.8M	0.49%
51	VISA INC CLASS-A	V	46,575	$14.7M	0.49%
52	HOME DEPOT INC	HD	37,684	$14.7M	0.49%
53	ISHRS S/T NATL MUN BD ETF	464288158	132,529	$14.0M	0.46%
54	ISHARES GLOBAL REIT ETF	46434V647	573,651	$13.8M	0.46%
55	VANGUARD TTL STK MRKT ETF	922908769	45,851	$13.3M	0.44%
56	iShares Broad USD Invm Grd Corp	464288620	257,642	$13.0M	0.43%
57	DIMENSIONAL INTL CORE ETF	25434V203	422,081	$12.3M	0.41%
58	SPDR S&P 500 ETF	SPY	21,005	$12.3M	0.41%
59	RPM INTL INC (DEL)	749685103	99,802	$12.3M	0.41%
60	SPDR S&P REGL BKG ETF	78464A698	200,285	$12.1M	0.40%
61	CHEVRON CORP	CVX	79,667	$11.5M	0.38%
62	CITIGROUP INC-NEW	C-PR	163,721	$11.5M	0.38%
63	EXXON MOBIL CORP	XOM	107,027	$11.5M	0.38%
64	CISCO SYSTEMS INC	CSCO	190,943	$11.3M	0.37%
65	PROCTER & GAMBLE CO.	742718109	67,084	$11.2M	0.37%
66	CIGNA GROUP	125523100	39,339	$10.9M	0.36%
67	AT & T INC	T-PC	470,477	$10.7M	0.35%
68	ISHARES CORE S&P SML-CAP	464287804	92,138	$10.6M	0.35%
69	METLIFE INC	MET-PF	124,726	$10.2M	0.34%
70	ADOBE INC	ADBE	22,910	$10.2M	0.34%
71	MERCK & CO INC-NEW	MRK	101,556	$10.1M	0.33%
72	VANECK SEMICONDUCTOR ETF	92189F676	41,363	$10.0M	0.33%
73	JOHNSON & JOHNSON	JNJ	68,945	$10.0M	0.33%
74	ISHARES MSCI EAFE ETF	464287465	131,669	$10.0M	0.33%
75	SAP SE SPON ADR	SAPGF	40,063	$9.9M	0.33%
76	DIMENSIONAL US SM CAP ETF	25434V500	149,540	$9.7M	0.32%
77	FundX Aggressive ETF	360876882	135,173	$9.7M	0.32%
78	FIRST TR TACTICAL H/Y ETF	33738D408	233,766	$9.7M	0.32%
79	DUPONT DE NEMOURS INC	DD	126,208	$9.6M	0.32%
80	DOUBLELINE OPP CRE BD ETF	25861R105	211,098	$9.6M	0.32%
81	COSTCO WHOLESALE CORP	22160K105	10,390	$9.5M	0.32%
82	GENERAL DYNAMICS CORP	GD	34,869	$9.2M	0.30%
83	Global X S&P500 Covered Call	37954Y475	218,087	$9.1M	0.30%
84	TARGET CORP	TGT	67,537	$9.1M	0.30%
85	ISHARES CORE GWT ALLO ETF	464289867	157,940	$9.1M	0.30%
86	INVESCO PREFERRED ETF	IVZ	780,407	$9.0M	0.30%
87	BONDBLOXX IR M TAX AWR	09789C721	177,632	$8.9M	0.30%
88	REGENERON PHARM INC	REGN	12,486	$8.9M	0.29%
89	PIMCO 0-5 Yr HiYld Corp Bond	72201R783	90,148	$8.4M	0.28%
90	TAIWAN SEMICON MAN SP/ADR	874039100	42,362	$8.4M	0.28%
91	DOMINION ENERGY INC	D	154,623	$8.3M	0.28%
92	D.R HORTON INC	23331A109	58,610	$8.2M	0.27%
93	ISHARES RUSS 2000 GW INDX	464287648	28,395	$8.2M	0.27%
94	PFIZER INC	PFE	301,521	$8.0M	0.26%
95	ASML HOLDING NV NY RG-NEW	ASMLF	11,220	$7.8M	0.26%
96	ISHARES RUSS 2000 VAL IND	464287630	44,728	$7.3M	0.24%
97	UNILEVER PLC ADR	UNLYF	127,549	$7.2M	0.24%
98	GLOBAL X GENOMICS&BIO ETF	37954Y434	719,814	$7.0M	0.23%
99	BROADCOM INC	AVGO	29,973	$6.9M	0.23%
100	SPDR Portfolio S&P 500	78464A854	99,769	$6.9M	0.23%
101	KONINKLIJKE PHILIPS N.V.	RYLPF	270,137	$6.8M	0.23%
102	ALPHABET INC CL-A	GOOG	35,761	$6.8M	0.22%
103	VANGUARD S&P 500 GWTH ETF	921932505	17,615	$6.4M	0.21%
104	SCHWAB INTL S/CP EQT ETF	808524888	182,006	$6.2M	0.21%
105	PROSHARES S&P500 DIV ARIS	74348A467	60,693	$6.0M	0.20%
106	XTrackers S&P500 ESG	233051143	111,416	$5.9M	0.20%
107	VANGUARD MID-CAP ETF	922908629	22,434	$5.9M	0.20%
108	INVESCO NASDAQ 100 ETF	IVZ	28,006	$5.9M	0.20%
109	ISHARES RUSSELL M/CAP IND	464287499	66,589	$5.9M	0.19%
110	STARBUCKS CORP	SBUX	63,810	$5.8M	0.19%
111	SCHWAB STR US L/C VAL ETF	808524409	221,627	$5.8M	0.19%
112	iShares Morningstar Growth	464287119	64,456	$5.8M	0.19%
113	MASTERCARD INC CL-A	MA	10,611	$5.6M	0.18%
114	ISHARES IBOXX $ HI YLD BD	464288513	69,803	$5.5M	0.18%
115	ISHARES S&P MC 400VAL IND	464287705	43,459	$5.4M	0.18%
116	VANGUARD VALUE ETF	922908744	31,725	$5.4M	0.18%
117	IRON MOUNTAIN INC (REIT)	46284V101	50,394	$5.3M	0.18%
118	ISHARES CORE MSCI EMG MKT	46434G103	99,375	$5.2M	0.17%
119	LOCKHEED MARTIN CORP	LMT	10,400	$5.1M	0.17%
120	ISHARES CORE US AGG BD ET	464287226	51,940	$5.0M	0.17%
121	NUVEEN ESG LG-CAP GRW ETF	NU	57,143	$4.9M	0.16%
122	VANGUARD LARGE-CAP ETF	922908637	17,942	$4.8M	0.16%
123	VANGUARD SMALL-CAP ETF	922908751	19,748	$4.7M	0.16%
124	Invesco S&P500 MidCap Momentum	IVZ	36,344	$4.5M	0.15%
125	TESLA INC	TSLA	11,043	$4.5M	0.15%
126	ISHARES MSCI KLD 400 SOC	464288570	39,980	$4.4M	0.15%
127	JP MORG ULT-SHRT INCM ETF	46641Q837	87,081	$4.4M	0.15%
128	ISHARES RUSS 1000 VAL IND	464287598	23,175	$4.3M	0.14%
129	VANGUARD RUSS1000 VAL ETF	92206C714	51,970	$4.2M	0.14%
130	VANGRD FTSE ALL-WLD EX-US	922042775	68,346	$3.9M	0.13%
131	SPDR DJ GLB R/ESTATE ETF	78463X749	88,406	$3.8M	0.13%
132	INVESCO KBW BANK ETF	IVZ	57,579	$3.8M	0.12%
133	ISHRS EXPANDED TECH SECT	464287549	35,971	$3.7M	0.12%
134	ISHARES 0-5 YEAR HIGH YLD	46434V407	85,561	$3.6M	0.12%
135	PROLOGIS INC	PLDGP	33,715	$3.6M	0.12%
136	DIMENSION EM CORE EQT ETF	25434V302	134,592	$3.4M	0.11%
137	VANGUARD CONS DISC ETF	92204A108	9,036	$3.4M	0.11%
138	INVESCO BUYBACK ACHVR ETF	IVZ	28,623	$3.3M	0.11%
139	SCHWAB US LARGE-CAP ETF	808524201	133,649	$3.1M	0.10%
140	ISHARES SEMICONDUCTOR ETF	464287523	13,882	$3.0M	0.10%
141	ISHARES CORE MSCI EAFE	46432F842	40,556	$2.9M	0.09%
142	SPDR S&P 500 ESG	78468R531	49,190	$2.8M	0.09%
143	ISHARES GOLD TR ETF-NEW	IAU	55,293	$2.7M	0.09%
144	First Trust Buy Write Income	33738R308	115,049	$2.7M	0.09%
145	ISHARES RUSSELL 2000 INDX	464287655	11,852	$2.6M	0.09%
146	Invesco S&P Small Cap Momentum	IVZ	39,323	$2.6M	0.09%
147	SCHWAB US BROAD MRKT-ETF	808524102	113,042	$2.6M	0.08%
148	PIMCO Investment Grade Corp Bond	72201R817	26,483	$2.5M	0.08%
149	DISNEY WALT COMPANY	254687106	22,587	$2.5M	0.08%
150	DIGITAL REALTY TRUST INC	253868103	13,770	$2.4M	0.08%
151	SPDR S&P Bank	78464A797	42,944	$2.4M	0.08%
152	LOWES COMPANIES INC	548661107	8,958	$2.2M	0.07%
153	ISHARES MSCI EAFE GTH ETF	464288885	22,345	$2.2M	0.07%
154	ISHARES CALIFORNIA MUNI	464288356	37,520	$2.1M	0.07%
155	SPDR PTFL S&P 500 VAL ETF	78464A508	41,052	$2.1M	0.07%
156	ISHARES RUSS MICROCAP IND	464288869	16,056	$2.1M	0.07%
157	ISHS TR MSCI USA ESG ETF	464288802	16,424	$2.0M	0.07%
158	VANECK GOLD MINERS ETF	92189F106	58,750	$2.0M	0.07%
159	VANGUARD REAL ESTATE ETF	922908553	22,018	$2.0M	0.06%
160	ISHARES S&P MC 400 GW IND	464287606	21,464	$2.0M	0.06%
161	WASTE MANAGEMENT INC	94106L109	9,636	$1.9M	0.06%
162	ISHARES US PHARMACEUTICAL	464288836	29,526	$1.9M	0.06%
163	SPDR PTFL DEV WRLD EX-US	78463X889	56,429	$1.9M	0.06%
164	NETFLIX INC	NFLX	2,141	$1.9M	0.06%
165	PHILIP MORRIS INTL INC	718172109	15,486	$1.9M	0.06%
166	ISHARES FLOT RATE BND ETF	46429B655	35,569	$1.8M	0.06%
167	ACCENTURE PLC CL-A	ACN	5,124	$1.8M	0.06%
168	ISHRS ESG AWR MSCI EAFE	46435G516	23,436	$1.8M	0.06%
169	ABBVIE INC	ABBV	9,797	$1.7M	0.06%
170	iShares Core Moderate Alloc	464289875	39,665	$1.7M	0.06%
171	UNITED HEALTH GROUP INC	UNH	3,401	$1.7M	0.06%
172	JPMORGAN ULT-SHRT MUN ETF	46641Q654	33,050	$1.7M	0.06%
173	INVESCO BIOTEC&GENOME ETF	IVZ	24,139	$1.6M	0.05%
174	SPDR GOLD TRUST ETF	GLD	6,536	$1.6M	0.05%
175	VANGUARD FTSE DEV MKT ETF	921943858	33,041	$1.6M	0.05%
176	WELLS FARGO CO	949746101	22,476	$1.6M	0.05%
177	ORACLE CORP	ORCL-PD	9,422	$1.6M	0.05%
178	SIMON PPTY GRP INC	828806109	9,079	$1.6M	0.05%
179	ISHRS ESG AWARE 1-5Y USD	46435G243	62,936	$1.6M	0.05%
180	SECTOR SPDR TR INT-FINL	81369Y605	32,076	$1.6M	0.05%
181	SCHWAB US MID CAP ETF	808524508	55,518	$1.5M	0.05%
182	AMERICAN TOWER CORP	03027X100	8,352	$1.5M	0.05%
183	MCDONALDS CORP	MCD	5,257	$1.5M	0.05%
184	SPDR NUV BLM S/T MUNI ETF	78468R739	32,148	$1.5M	0.05%
185	VANGUARD FTSE EMERG MKT	922042858	34,091	$1.5M	0.05%
186	iShares MSCI US Momentum	46432F396	7,250	$1.5M	0.05%
187	SCHWAB INTL EQUITY ETF	808524805	80,871	$1.5M	0.05%
188	ELI LILLY & CO	LLY	1,868	$1.4M	0.05%
189	iShares Core Aggressive Allo	464289859	17,229	$1.3M	0.04%
190	PEPSICO INC	PEP	8,265	$1.3M	0.04%
191	HONEYWELL INTL INC	438516106	5,487	$1.2M	0.04%
192	LXP INDUSTRIAL 6.5 PFD	LXP-PC	25,092	$1.2M	0.04%
193	ISHS US SHRT MAT BND ETF	46431W507	23,970	$1.2M	0.04%
194	VANGUARD S&P500 VALUE ETF	921932703	6,429	$1.2M	0.04%
195	ALTRIA GROUP INC	MO	22,240	$1.2M	0.04%
196	SPDR S&P 600 S/C GWTH ETF	78464A201	12,772	$1.2M	0.04%
197	ARK NEXT GEN INTERNET ETF	00214Q401	10,608	$1.1M	0.04%
198	SPDR S&P DIVIDEND ETF	78464A763	8,648	$1.1M	0.04%
199	CINTAS CORP	CTAS	6,105	$1.1M	0.04%
200	ISHARES CORE S&P MID-CAP	464287507	16,967	$1.1M	0.03%
201	VANGUARD SM-CAP GWTH ETF	922908595	3,675	$1.0M	0.03%
202	MCKESSON CORPORATION	MCK	1,797	$1.0M	0.03%
203	SHERWIN-WILLIAMS CO	SHW	3,011	$1.0M	0.03%
204	THERMO FISHER SCIENTIFIC	TMO	1,928	$1.0M	0.03%
205	DANAHER CORP	235851102	4,347	$997,853	0.03%
206	SEC TECHNOLOGY SPDR SBI	81369Y803	4,195	$975,538	0.03%
207	PARKER-HANNIFIN CORP	PH	1,527	$971,217	0.03%
208	VANGUARD INTER-TRM CRP BD	92206C870	11,973	$961,072	0.03%
209	ISHARES US FINANCIALS ETF	464287788	8,499	$939,818	0.03%
210	ISHS ESG MSCI USA LDR ETF	46435U218	9,099	$937,560	0.03%
211	VANGUARD TOT WRLD STK ETF	922042742	7,821	$918,811	0.03%
212	SPDR S&P 600 S/C VAL ETF	78464A300	10,428	$909,843	0.03%
213	FIRST TR NSDQ CYBER ETF	33734X846	14,329	$909,175	0.03%
214	US CASH COWS 100 ETF	69374H881	15,740	$888,995	0.03%
215	CHUBB LTD	CB	3,200	$884,159	0.03%
216	KKR & CO INC	KKRT	5,827	$861,871	0.03%
217	Principal U.S. Mega Cap	74255Y870	14,300	$858,429	0.03%
218	NEXTERA ENERGY INC	NEE-PW	11,956	$857,125	0.03%
219	ISHARES CORE S&P TOTAL US	464287150	6,508	$837,058	0.03%
220	RTX CORP	RTX	7,018	$812,122	0.03%
221	ISHARES SHRT TREAS BD ETF	464288679	7,358	$810,189	0.03%
222	NIKE INC CL-B	NKE	10,646	$805,582	0.03%
223	PUBLIC STORAGE	PSA-PS	2,690	$805,493	0.03%
224	ISHS ESG MSCI USA S/C ETF	46435U663	19,118	$803,911	0.03%
225	SECTOR SPDR TR- UTILITIES	81369Y886	10,579	$800,724	0.03%
226	INVESCO S&P500 EQ WGT ETF	IVZ	4,367	$765,228	0.03%
227	WILLIAMS COMPANIES INC	969457100	14,047	$760,223	0.03%
228	FIDELITY NSD COMP IDX ETF	315912808	9,921	$754,590	0.02%
229	VICI PROPERTIES INC	925652109	25,544	$746,140	0.02%
230	SPDR S&P MIDCAP 400 ETF	MDY	1,280	$729,062	0.02%
231	NICE LTD SPON ADR	NCSYF	4,260	$723,518	0.02%
232	NUVEEN ESG SMALL CAP	NU	17,247	$722,338	0.02%
233	ISHARES US TECHNOLOGY ETF	464287721	4,516	$720,426	0.02%
234	WISDOMTREE ITL MIDCP DIV	WT	11,717	$711,690	0.02%
235	ISHARES C&S REIT ETF	464287564	11,432	$688,892	0.02%
236	SCHWAB CHARLES CORP	SCHW-PJ	9,248	$684,444	0.02%
237	WISDOMTREE ITL SMCP DV/FD	WT	10,827	$681,559	0.02%
238	ISHRS ESG AWARE MSCI USA	46435G425	5,283	$680,555	0.02%
239	DIMENSIONAL CALIFRNA	25434V633	13,535	$677,426	0.02%
240	ISHARES 1-3 YR TREAS BND	464287457	8,250	$676,334	0.02%
241	SUN COMMUNITIES INC /RTS	866674104	5,488	$674,859	0.02%
242	SCHWAB US SMALL-CAP ETF	808524607	25,454	$658,240	0.02%
243	NUSHARE ESG LG CP VAL ETF	NU	16,504	$649,762	0.02%
244	JPMORGAN EQT PREM ICM ETF	46641Q332	11,277	$648,765	0.02%
245	HCA HEALTHCARE INC	HCA	2,155	$646,823	0.02%
246	AES CORP	AES	49,825	$641,247	0.02%
247	KINDER MORGAN INC	EP-PC	23,185	$635,269	0.02%
248	PROGRESSIVE CORP OHIO	743315103	2,647	$634,247	0.02%
249	THE TRADE DESK INC CL-A	88339J105	5,260	$618,207	0.02%
250	ISHARES MSCI ACWI ETF	464288257	5,250	$616,875	0.02%
251	CSX CORP	CSX	19,051	$614,775	0.02%
252	INTL BUSINESS MACHINES	INTR	2,796	$614,644	0.02%
253	SPDR INDX PTFL EM MKT ETF	78463X509	15,783	$605,593	0.02%
254	ONEOK INC	OKE	5,983	$600,693	0.02%
255	TEXAS INSTRUMENTS INC	882508104	3,144	$589,531	0.02%
256	VANGUARD MID-CAP GWTH IND	922908538	2,322	$589,207	0.02%
257	URANIUM ENERGY CORP	UEC	87,598	$586,030	0.02%
258	ISHARES S&P N/AM SFTW IND	464287515	5,845	$585,200	0.02%
259	VANGUARD INFO TECH ETF	92204A702	937	$582,626	0.02%
260	CATERPILLAR INC	CAT	1,588	$576,062	0.02%
261	PNC FINANCIAL SERV GROUP	693475105	2,976	$573,921	0.02%
262	PENNYMAC FINL SVCS INC-A	70932M107	5,608	$572,801	0.02%
263	PALO ALTO NETWORKS INC	PANW	3,128	$569,170	0.02%
264	MARRIOTT INTL INC-A	571903202	2,038	$568,479	0.02%
265	SECTOR SPDR INT INDX	81369Y704	4,277	$563,537	0.02%
266	INTUITIVE SURGICAL	ISRG	1,062	$554,321	0.02%
267	GILEAD SCIENCES INC	GILD	5,806	$536,300	0.02%
268	SPDR S&P INTL SM CAP ETF	78463X871	17,137	$530,989	0.02%
269	SECTOR SPDR/CONSUMER STAP	81369Y308	6,727	$528,808	0.02%
270	ISHARES SHRT MAT MUNI ETF	46431W838	10,507	$524,824	0.02%
271	NORTHROP GRUMMAN CORP	NOC	1,102	$517,157	0.02%
272	JPMorgan Diversified Rtn US Equity	46641Q407	4,528	$516,690	0.02%
273	SCHWAB US AGGREG BD ETF	808524839	22,200	$503,940	0.02%
274	First Trust Dorsey Wright Focus 5	33738R605	8,492	$501,537	0.02%
275	DESTINY TECH100 INC	DXYZ	8,433	$496,366	0.02%
276	Goldman Sachs ActiveBeta US Lrg Cp Eq	NVGLF	4,218	$485,829	0.02%
277	COCA COLA CO	KO	7,756	$482,888	0.02%
278	ISHARES PFD & ICM SEC ETF	464288687	15,313	$481,440	0.02%
279	SCHWAB EMRG MKT EQT ETF	808524706	18,031	$480,165	0.02%
280	ISHARES BITCOIN TRUST ETF	IBIT	8,984	$476,601	0.02%
281	ISHARES TRS RUSS 2500 ETF	46435G268	6,761	$459,748	0.02%
282	MORGAN STANLEY	MS-PQ	3,649	$458,752	0.02%
283	ISHARES US HOME CONSTRUCT	464288752	4,420	$456,983	0.02%
284	COMCAST CORP CL-A	CCZ	12,003	$450,472	0.01%
285	PALANTIR TECHS INC CL-A	PLTR	5,947	$449,771	0.01%
286	VANECK VEC SHORT MUNI ETF	92189F528	25,710	$439,383	0.01%
287	VERIZON COMMUNICATIONS	VZ	10,984	$439,249	0.01%
288	Wisdom Tree Japan Hedged Equity	WT	3,969	$437,741	0.01%
289	DUKE ENERGY CORP-NEW	DUKB	4,010	$432,037	0.01%
290	CLOROX COMPANY	CLX	2,625	$426,326	0.01%
291	UBER TECHNOLOGIES INC	UBER	6,903	$416,388	0.01%
292	TJX COMPANIES INC	872540109	3,309	$399,760	0.01%
293	UNITED RENTALS INC	URI	562	$395,895	0.01%
294	SPDR DJIA ETF	78467X109	892	$379,546	0.01%
295	FIRST FINL BANKSHARES	32020R109	10,521	$379,282	0.01%
296	MICROCHIP TECHNOLOGY INC	MCHPP	6,413	$367,785	0.01%
297	GOLDMAN SACHS GROUP INC	GSCE	640	$366,476	0.01%
298	ISHS 0-3 MTH TREAS BD ETF	46436E718	3,633	$364,498	0.01%
299	ENERGY SELECT SEC SPDR	81369Y506	4,129	$353,729	0.01%
300	ISHARES S&P 500 VALUE ETF	464287408	1,831	$349,501	0.01%
301	ISHR MSCI USA QLT FAC ETF	46432F339	1,961	$349,214	0.01%
302	EATON CORPORATION	ETN	1,043	$346,140	0.01%
303	COLGATE PALMOLIVE CO	CL	3,802	$345,639	0.01%
304	EXTRA SPACE STORAGE INC	EXR	2,288	$342,284	0.01%
305	EMERSON ELECTRIC CO	EMR	2,689	$333,247	0.01%
306	ISHARES S&P 500 GWTH INDX	464287309	3,280	$333,017	0.01%
307	INVESCO S&P500 LW VOL ETF	IVZ	4,695	$328,650	0.01%
308	DEERE & CO	DE	728	$308,453	0.01%
309	DIMENSIONAL US EQ MKT ETF	25434V401	4,834	$308,264	0.01%
310	ISHRS ESG ADV H/Y CRP BND	46435G441	6,537	$301,976	0.01%
311	ALLIANCEBERNSTEIN HLD LPU	01881G106	8,029	$297,795	0.01%
312	ISHARES SEL DIVIDEND ETF	464287168	2,268	$297,765	0.01%
313	Janus Henderson AAA CLO	47103U845	5,859	$297,109	0.01%
314	EQUINIX INC REIT	EQIX	311	$293,238	0.01%
315	VANGUARD MID-CAP VAL IND	922908512	1,801	$291,347	0.01%
316	INTERCONTINENTAL EXCHANGE	45866F104	1,946	$289,973	0.01%
317	VANGUARD DIV APPR ETF	921908844	1,476	$289,045	0.01%
318	BLACKROCK INC-NEW	BLK	279	$286,005	0.01%
319	T-MOBILE US INC	TMUSZ	1,292	$285,183	0.01%
320	SECTOR HEALTH CARE 'SPDR'	81369Y209	2,024	$278,441	0.01%
321	SSGA ACT SPDR BLKSTNE ETF	78467V608	6,513	$271,787	0.01%
322	VANECK FALL ANG HY BD ETF	92189F437	9,439	$270,615	0.01%
323	ISHS ESG ADV MSCI USA ETF	46436E767	5,440	$270,476	0.01%
324	SJW GROUP	HTO	5,437	$267,609	0.01%
325	SPDR PTFL S&P 600 S/C ETF	78468R853	5,914	$265,656	0.01%
326	VANECK VEC MORN WMOAT ETF	92189F643	2,836	$262,967	0.01%
327	FORTINET INC	FTNT	2,779	$262,559	0.01%
328	MONDELEZ INTL INC CL-A	609207105	4,283	$255,823	0.01%
329	SELECT SECT COMM SVCS SEL	81369Y852	2,618	$253,448	0.01%
330	ISHARES US REGION BNK ETF	464288778	4,976	$250,591	0.01%
331	ISHARES MSCI EAFE VAL IND	464288877	4,690	$246,084	0.01%
332	COGNIZANT TECHNOL SOLNS-A	CTSH	3,200	$246,080	0.01%
333	ZEBRA TECHNOLOGIES CORP-A	ZBRA	619	$239,069	0.01%
334	YUM BRANDS INC	YUM	1,778	$238,536	0.01%
335	FRESENIUS MEDICAL CARE AG	FMCQF	10,482	$237,312	0.01%
336	DELL TECHNOLOGIES INC-C	DELL	2,044	$235,550	0.01%
337	QUANTA SERVICES INC	74762E102	744	$235,141	0.01%
338	ISHARES BIOTECHNOLOGY ETF	464287556	1,766	$233,482	0.01%
339	VERALTO CORP	VLTO	2,287	$232,930	0.01%
340	CUMMINS INC	CMI	660	$230,076	0.01%
341	ISHARES RUSSELL 1000 INDX	464287622	713	$229,700	0.01%
342	ISHARES MSCI EMG MRK INDX	464287234	5,468	$228,671	0.01%
343	NUVEEN ESG EMERGING	NU	7,858	$228,039	0.01%
344	MEDTRONIC PLC	MDT	2,854	$227,977	0.01%
345	ISHRS ESG AWARE US AGG BD	46435U549	4,790	$222,447	0.01%
346	Clearbridge Large Cap Gr ESG	524682200	2,924	$220,062	0.01%
347	LINDE PLC	LIN	525	$219,801	0.01%
348	UDR INC	UDR	5,025	$218,135	0.01%
349	UNION PACIFIC CORP	UNP	955	$217,778	0.01%
350	U.S. BANCORP	USB-PS	4,402	$210,547	0.01%
351	LULULEMON ATHLETICA INC	LULU	550	$210,325	0.01%
352	ISHRS ESG AWR MSCI EM ETF	46434G863	6,297	$210,256	0.01%
353	WESTAMERICA BANCORP	WABC	4,000	$209,840	0.01%
354	ISHARES CORE DIV GWTH ETF	46434V621	3,394	$208,187	0.01%
355	ISHARES US MED DEVICE ETF	464288810	3,554	$207,375	0.01%
356	VANGUARD MEGA CAP VAL ETF	921910840	1,641	$204,977	0.01%
357	CONS EDISON INC	ED	2,261	$201,749	0.01%
358	HORIZON BANCORP INC	HBNC	11,996	$193,255	0.01%
359	OXFORD LANE CAP CORP	OXLCZ	19,885	$100,816	0.00%
360	EATON VANCE	ETN	10,318	$94,616	0.00%
361	CBRE GBL REAL ESTATE INC FD COM	12504G100	14,382	$69,177	0.00%
362	VOYA ASIA PAC HIGH DIV EQT INM COM	92912J102	10,080	$61,084	0.00%
363	NEUBERGER BERMAN REAL ESTATE S COM	NRO	16,675	$59,196	0.00%
364	INVESCO SR INCOME TR COM	IVZ	14,575	$57,571	0.00%
365	VIRTUS STONE HBR EMRG MKTS INC COM	86164T107	11,735	$55,154	0.00%
366	VOYA EMERGING MKTS HIGH DIVID COM	92912P108	10,635	$53,281	0.00%
367	ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	00302L108	13,365	$51,588	0.00%
368	GABELLI UTIL TR COM	36240A101	10,198	$51,295	0.00%
369	GABELLI MULTIMEDIA TR INC COM	GGT-PG	11,115	$49,572	0.00%
370	MORGAN STANLEY EMERGING MKTS COM	MS-PQ	10,060	$45,672	0.00%
371	GENELUX CORP	GNLX	11,283	$26,627	0.00%
372	SENSEONICS HOLDINGS INC	SENS	50,000	$26,150	0.00%