13F COMBINATION REPORT

One Capital Management, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001606588-25-000004

Total Value

$2.96B

Positions

412

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (412)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares 5-10 Year Investment Grade Corp Bond ETF	464288638	4,561,937	$239.6M	8.10%
2	iShares National Muni Bond ETF	464288414	1,274,502	$134.4M	4.54%
3	WisdomTree International Quality Dividend Growth ETF	WT	2,242,032	$80.0M	2.70%
4	WisdomTree U.S. Quality Dividend Growth ETF	WT	854,469	$68.2M	2.31%
5	iShares Broad USD High Yield Corp Bond ETF	46435U853	1,714,716	$63.1M	2.13%
6	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	1,182,222	$61.9M	2.09%
7	First Trust Senior Loan ETF	33738D309	1,324,825	$60.5M	2.04%
8	ONE Global ETF	NTRSO	2,281,134	$56.8M	1.92%
9	FundX ETF	360876809	835,759	$54.7M	1.85%
10	NVIDIA Corp	NVDA	454,724	$49.3M	1.67%
11	iShares Russell 1000 Growth ETF	464287614	132,291	$47.8M	1.61%
12	iShares Russell Top 200 Growth ETF	464289438	226,215	$47.7M	1.61%
13	FundX Flexible ETF	360876866	1,946,714	$46.5M	1.57%
14	Invesco S&P 500 Top 50	IVZ	928,681	$42.7M	1.44%
15	JPMorgan US Quality Factor ETF	46641Q761	709,310	$40.1M	1.35%
16	Vanguard Growth ETF	922908736	103,748	$38.5M	1.30%
17	iShares S&P Small-Cap 600 Growth ETF	464287887	308,506	$38.4M	1.30%
18	iShares Russell Mid-Cap Value ETF	464287473	303,559	$38.2M	1.29%
19	iShares Russell Mid-Cap Growth ETF	464287481	324,457	$38.1M	1.29%
20	Invesco S&P 500 Momentum	IVZ	411,623	$38.1M	1.29%
21	iShares S&P Small-Cap 600 Value ETF	464287879	389,340	$38.0M	1.28%
22	Invesco QQQ Trust	IVZ	80,603	$37.8M	1.28%
23	iShares TIPS Bond ETF	464287176	339,161	$37.7M	1.27%
24	Microsoft Corp	MSFT	99,671	$37.4M	1.26%
25	Vanguard Russell 1000 Growth ETF	92206C680	399,205	$37.0M	1.25%
26	Vanguard Mega Cap ETF	921910873	173,855	$35.0M	1.18%
27	Vanguard Tax-Exempt Bond ETF	922907746	624,098	$31.0M	1.05%
28	Goldman Sachs Access Treasury 0-1 Year ETF	NVGLF	305,834	$30.6M	1.04%
29	Vanguard Mega Cap Gr	921910816	97,582	$30.1M	1.02%
30	SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	307,356	$28.2M	0.95%
31	iShares S&P 100 (index Fund)	464287101	103,432	$28.0M	0.95%
32	First Trust Morningstar Div Leaders	336917109	642,365	$27.9M	0.94%
33	WisdomTree Emerging Markets Quality Dividend Growth ETF	WT	1,130,942	$27.5M	0.93%
34	iShares Core S&P 500 ETF	464287200	48,324	$27.2M	0.92%
35	The Future Fund Long/Short ETF	NTRSO	1,126,037	$26.3M	0.89%
36	iShares MSCI EAFE Small-Cap ETF	464288273	387,510	$24.6M	0.83%
37	Meta Platforms Inc.	META	39,757	$22.9M	0.77%
38	SPDR Nuveen Bloomberg Municipal Bond ETF	78468R721	489,070	$22.0M	0.75%
39	Dimensional Intern Core EQT MKT ETF	25434V203	684,015	$21.4M	0.72%
40	Alphabet Inc.	GOOG	129,307	$20.2M	0.68%
41	CrowdStrike Holdings Inc.	CRWD	55,532	$19.6M	0.66%
42	FundX Conservative ETF	360876874	457,664	$19.0M	0.64%
43	Schwab US Large Cap Growth ETF	808524300	700,495	$17.5M	0.59%
44	iShares MSCI EAFE Value ETF	464288877	278,249	$16.4M	0.55%
45	Visa Inc.	V	46,560	$16.3M	0.55%
46	SPDR Portfolio High Yield Bond	78468R606	684,280	$16.0M	0.54%
47	JPMorgan Chase & Co	VYLD	63,802	$15.7M	0.53%
48	SPDR Blmbg High Yield Bd ETF	78468R622	162,512	$15.5M	0.52%
49	Salesforce Inc	CRM	56,251	$15.1M	0.51%
50	Walmart Inc.	WMT	169,862	$14.9M	0.50%
51	iShares Short-Term National Muni Bond ETF	464288158	138,811	$14.7M	0.50%
52	Vanguard S&P 500 ETF	922908363	28,233	$14.5M	0.49%
53	The Home Depot Inc	HD	39,091	$14.3M	0.48%
54	iShares Global REIT ETF	46434V647	573,949	$13.9M	0.47%
55	Chevron Corp	CVX	82,996	$13.9M	0.47%
56	SPDR Portfolio S&P 500 Growth ETF	78464A409	167,823	$13.5M	0.46%
57	Exxon Mobil Corp	XOM	112,859	$13.4M	0.45%
58	The Cigna Group	125523100	39,482	$13.0M	0.44%
59	Vanguard Total Stock Market ETF	922908769	46,727	$12.8M	0.43%
60	RPM International Inc	749685103	105,445	$12.2M	0.41%
61	Dimensional U.S. Small Cap	25434V500	202,473	$12.1M	0.41%
62	Cisco Systems Inc	CSCO	190,496	$11.8M	0.40%
63	PIMCO 0-5 Yr HiYld Corp Bond	72201R783	124,654	$11.7M	0.39%
64	Johnson & Johnson	JNJ	69,972	$11.6M	0.39%
65	SPDR S&P 500 ETF Trust	SPY	20,526	$11.5M	0.39%
66	SPDR S&P Regional Banking ETF	78464A698	201,752	$11.5M	0.39%
67	Citigroup Inc	C-PR	160,656	$11.4M	0.39%
68	iShares Broad USD Invm Grd Corp	464288620	213,632	$10.9M	0.37%
69	Adobe Inc	ADBE	27,470	$10.5M	0.36%
70	General Dynamics Corp	GD	38,339	$10.5M	0.35%
71	Merck & Co Inc.	MRK	116,346	$10.4M	0.35%
72	iShares MSCI EAFE ETF	464287465	126,681	$10.4M	0.35%
73	MetLife Inc	MET-PF	126,866	$10.2M	0.34%
74	DuPont de Nemours Inc	DD	135,607	$10.1M	0.34%
75	iShares Core Growth Allocation ETF	464289867	174,297	$10.0M	0.34%
76	Costco Wholesale Corp	22160K105	10,603	$10.0M	0.34%
77	SAP SE ADR	SAPGF	36,370	$9.8M	0.33%
78	BondBloxx IR M Tax Aware Short Duration ETF	09789C721	188,058	$9.5M	0.32%
79	Regeneron Pharmaceuticals Inc	REGN	14,823	$9.4M	0.32%
80	Dominion Energy Inc	D	166,208	$9.3M	0.32%
81	First Trust Tactical High Yield ETF	33738D408	223,564	$9.2M	0.31%
82	DoubleLine Opportunistic Bond ETF	25861R105	192,983	$8.9M	0.30%
83	D.R. Horton Inc	23331A109	68,164	$8.7M	0.29%
84	Target Corp	TGT	81,713	$8.5M	0.29%
85	Tesla Inc	TSLA	32,895	$8.5M	0.29%
86	AT&T Inc	T-PC	298,509	$8.4M	0.29%
87	Pfizer Inc	PFE	325,386	$8.2M	0.28%
88	Global X S&P500 Covered Call	37954Y475	207,847	$8.2M	0.28%
89	FundX Aggressive ETF	360876882	125,661	$8.2M	0.28%
90	Janus Henderson B-BBB CLO	47103U753	165,396	$8.0M	0.27%
91	Taiwan Semiconductor Manufacturing Co Ltd ADR	874039100	45,901	$7.6M	0.26%
92	ASML Holding NV ADR	ASMLF	11,432	$7.6M	0.26%
93	Procter & Gamble Co.	742718109	44,041	$7.5M	0.25%
94	Unilever PLC ADR	UNLYF	125,428	$7.5M	0.25%
95	iShares Russell 2000 Growth ETF	464287648	28,349	$7.2M	0.24%
96	SPDR Portfolio S&P 500	78464A854	108,028	$7.1M	0.24%
97	iShares Russell 2000 Value ETF	464287630	46,425	$7.0M	0.24%
98	Enbridge Inc	ENNPF	157,334	$7.0M	0.24%
99	iShares Core S&P Small-Cap ETF	464287804	61,399	$6.4M	0.22%
100	Ford Motor Co.	345370860	619,331	$6.2M	0.21%
101	Vanguard S&P 500 Growth ETF	921932505	18,543	$6.2M	0.21%
102	Vanguard Mid-Cap ETF	922908629	23,428	$6.1M	0.20%
103	Alphabet Inc.	GOOG	39,129	$6.1M	0.20%
104	ProShares S&P 500 Dividend Aristocrats ETF	74348A467	58,431	$6.0M	0.20%
105	Mastercard Inc.	MA	10,857	$6.0M	0.20%
106	First Trust Buy Write Income	33738R308	267,031	$5.8M	0.20%
107	Invesco NASDAQ 100 ETF	IVZ	28,773	$5.6M	0.19%
108	Vanguard Value ETF	922908744	32,073	$5.5M	0.19%
109	iShares Core MSCI Emerging Markets ETF	46434G103	100,896	$5.4M	0.18%
110	Schwab US Large Cap Value ETF	808524409	202,709	$5.4M	0.18%
111	Broadcom Inc	AVGO	31,883	$5.3M	0.18%
112	iShares iBoxx High Yield Corporate Bond ETF	464288513	66,239	$5.2M	0.18%
113	XTrackers S&P500 ESG	233051143	101,237	$5.1M	0.17%
114	WisdomTree U.S. High Div	WT	51,434	$5.1M	0.17%
115	iShares S&P Mid-Cap 400 Value ETF	464287705	42,407	$5.1M	0.17%
116	Vanguard Small-Cap ETF	922908751	22,864	$5.1M	0.17%
117	JPMorgan Ultra-Short Income ETF	46641Q837	94,777	$4.8M	0.16%
118	Vanguard FTSE All-Wld ex-US ETF	922042775	77,829	$4.7M	0.16%
119	Vanguard Large-Cap ETF	922908637	17,946	$4.6M	0.16%
120	Lockheed Martin Corp	LMT	10,299	$4.6M	0.16%
121	VanEck Semiconductor ETF	92189F676	21,690	$4.6M	0.16%
122	iShares Morningstar Growth	464287119	55,994	$4.5M	0.15%
123	iShares Russell 1000 Value ETF	464287598	23,779	$4.5M	0.15%
124	Vanguard Russell 1000 Value ETF	92206C714	51,790	$4.3M	0.14%
125	SPDR Gold Shares	GLD	14,831	$4.3M	0.14%
126	Koninklijke Philips NV ADR	RYLPF	164,276	$4.2M	0.14%
127	Starbucks Corp	SBUX	42,296	$4.1M	0.14%
128	iShares iBoxx High Yield Corporate Bond ETF	46434V407	95,755	$4.1M	0.14%
129	Pacer US Lrg Cp Cash Cows Gr Leaders	69374H360	122,080	$3.8M	0.13%
130	iShares MSCI KLD 400 Social ETF	464288570	36,325	$3.7M	0.13%
131	Prologis, Inc.	PLDGP	33,215	$3.7M	0.13%
132	Nuveen ESG Large-Cap Growth ETF	NU	47,329	$3.7M	0.13%
133	Schwab US Broad Market ETF	808524102	166,862	$3.6M	0.12%
134	Invesco KBW Bank ETF	IVZ	56,863	$3.6M	0.12%
135	SPDR Euro Stoxx 50	78463X202	64,847	$3.5M	0.12%
136	Schwab International Small-Cap Equity ETF	808524888	96,249	$3.5M	0.12%
137	iShares Gold Trust	IAU	57,016	$3.4M	0.11%
138	SPDR Dow Jones Global Real Estate ETF	78463X749	74,328	$3.2M	0.11%
139	iShares Russell 2000 ETF	464287655	16,242	$3.2M	0.11%
140	iShares MSCI US Momentum	46432F396	15,607	$3.2M	0.11%
141	iShares Core MSCI EAFE ETF	46432F842	41,594	$3.1M	0.11%
142	iShares Core US Aggregate Bond ETF	464287226	31,293	$3.1M	0.10%
143	iShares China Large-Cap ETF	464287184	85,103	$3.1M	0.10%
144	Global X Genomics & Biotechnology ETF	37954Y434	380,443	$3.0M	0.10%
145	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	46435G243	118,851	$3.0M	0.10%
146	Schwab US Large-Cap ETF	808524201	132,345	$2.9M	0.10%
147	Iron Mountain Inc	46284V101	33,738	$2.9M	0.10%
148	Philip Morris International Inc	718172109	17,881	$2.8M	0.10%
149	iShares Core 40/60 Moderate Allocation	464289875	64,157	$2.8M	0.10%
150	Vanguard Consumer Discretionary ETF	92204A108	8,628	$2.8M	0.09%
151	iShares Europe	464287861	47,803	$2.8M	0.09%
152	iShares ESG Aware MSCI EAFE ETF	46435G516	33,948	$2.8M	0.09%
153	iShares Russell Mid-Cap ETF	464287499	32,394	$2.8M	0.09%
154	VanEck Gold Miners ETF	92189F106	56,449	$2.6M	0.09%
155	SPDR S&P 500 ESG	78468R531	47,914	$2.6M	0.09%
156	iShares Semiconductor ETF	464287523	13,431	$2.5M	0.09%
157	Dimensional California Municipal Bond ETF	25434V633	46,730	$2.3M	0.08%
158	The Walt Disney Co	254687106	22,851	$2.3M	0.08%
159	Nuveen ESG Large-Cap Value ETF	NU	55,527	$2.2M	0.08%
160	Waste Management Inc	94106L109	9,380	$2.2M	0.07%
161	iShares Expanded Tech Sector ETF	464287549	23,776	$2.2M	0.07%
162	Vanguard Real Estate ETF	922908553	23,682	$2.1M	0.07%
163	iShares California Muni Bond ETF	464288356	37,520	$2.1M	0.07%
164	Netflix Inc	NFLX	2,235	$2.1M	0.07%
165	SPDR Portfolio Developed Wld ex-US ETF	78463X889	57,155	$2.1M	0.07%
166	Lowe's Companies Inc	548661107	8,831	$2.1M	0.07%
167	iShares Floating Rate Bond ETF	46429B655	37,842	$1.9M	0.07%
168	AbbVie Inc	ABBV	9,141	$1.9M	0.06%
169	iShares S&P Mid-Cap 400 Growth ETF	464287606	22,814	$1.9M	0.06%
170	iShares MSCI USA ESG Select ETF	464288802	16,424	$1.9M	0.06%
171	Eli Lilly and Co	LLY	2,272	$1.9M	0.06%
172	UnitedHealth Group Inc	UNH	3,575	$1.9M	0.06%
173	iShares MSCI EAFE Growth ETF	464288885	18,556	$1.9M	0.06%
174	Financial Select Sector SPDR ETF	81369Y605	36,768	$1.8M	0.06%
175	JPMorgan Ultra-Short Municipal ETF	46641Q654	35,947	$1.8M	0.06%
176	American Tower Corp	03027X100	8,304	$1.8M	0.06%
177	SPDR Portfolio S&P 500 Value ETF	78464A508	35,348	$1.8M	0.06%
178	Digital Realty Trust Inc	253868103	12,039	$1.7M	0.06%
179	iShares Core 80/20 Aggressive Allocation	464289859	22,455	$1.7M	0.06%
180	Wells Fargo & Co	949746101	23,804	$1.7M	0.06%
181	iShares MSCI Germany	464286806	45,571	$1.7M	0.06%
182	Technology Select Sector SPDR ETF	81369Y803	7,843	$1.6M	0.05%
183	iShares US Pharmaceuticals ETF	464288836	22,943	$1.6M	0.05%
184	SPDR S&P Bank	78464A797	29,628	$1.6M	0.05%
185	Vanguard FTSE Emerging Markets ETF	922042858	34,482	$1.6M	0.05%
186	McDonald's Corp	MCD	4,989	$1.6M	0.05%
187	iShares US Broker-Dealers & Sec Exchanges	464288794	11,000	$1.5M	0.05%
188	Accenture PLC Class A	ACN	4,874	$1.5M	0.05%
189	Invesco Biotechnology & Genome ETF	IVZ	23,863	$1.5M	0.05%
190	Schwab International Equity ETF	808524805	76,498	$1.5M	0.05%
191	Vanguard FTSE Developed Markets ETF	921943858	28,340	$1.4M	0.05%
192	iShares Micro-Cap ETF	464288869	12,590	$1.4M	0.05%
193	Oracle Corp	ORCL-PD	9,928	$1.4M	0.05%
194	Honeywell International Inc	438516106	6,441	$1.4M	0.05%
195	Altria Group Inc	MO	22,240	$1.3M	0.05%
196	Cintas Corp	CTAS	6,313	$1.3M	0.04%
197	iShares U.S. Financials ETF	464287788	11,288	$1.3M	0.04%
198	Schwab US Mid Cap ETF	808524508	48,450	$1.3M	0.04%
199	PepsiCo Inc	PEP	8,350	$1.3M	0.04%
200	BlackRock Short Duration Bond ETF	46431W507	23,970	$1.2M	0.04%
201	Principal U.S. Mega Cap	74255Y870	20,908	$1.2M	0.04%
202	Enbridge Inc US	ENNPF	26,503	$1.2M	0.04%
203	Vici Properties Inc	925652109	35,891	$1.2M	0.04%
204	SPDR S&P Dividend ETF	78464A763	8,371	$1.1M	0.04%
205	McKesson Corp	MCK	1,653	$1.1M	0.04%
206	Canadian Natural Resources Ltd	136385101	35,969	$1.1M	0.04%
207	Sherwin-Williams Co	SHW	3,158	$1.1M	0.04%
208	iShares MSCI Eurozone ETF	464286608	20,516	$1.1M	0.04%
209	Chubb Ltd	CB	3,504	$1.1M	0.04%
210	SPDR S&P 600 Small Cap Growth ETF	78464A201	12,696	$1.1M	0.04%
211	Thermo Fisher Scientific Inc	TMO	2,115	$1.1M	0.04%
212	LXP Industrial 6.5 PFD Conv Ser C	LXP-PC	22,892	$1.0M	0.04%
213	First Trust NASDAQ Cybersecurity ETF	33734X846	16,533	$1.0M	0.04%
214	Suncor Energy Inc	SU	26,346	$1.0M	0.03%
215	iShares Currency Hdgd MSCI Eurozone	46434V639	25,963	$1.0M	0.03%
216	RTX Corp	RTX	7,502	$993,729	0.03%
217	iShares ESG Aware MSCI USA ETF	46435G425	8,067	$983,447	0.03%
218	NextEra Energy Inc	NEE-PW	13,858	$982,432	0.03%
219	Vanguard Interm-Term Corp Bd ETF	92206C870	11,988	$980,212	0.03%
220	SPDR Utilities Select Sector ETF	81369Y886	11,973	$944,087	0.03%
221	iShares Core 30/70 Conservative Allocation	464289883	24,781	$932,509	0.03%
222	Pebblebrook 6.375 PFD PFD Ser E	PEB-PH	53,943	$925,122	0.03%
223	Danaher Corp	235851102	4,506	$923,749	0.03%
224	iShares Core S&P Mid-Cap ETF	464287507	15,658	$913,664	0.03%
225	Vanguard Total World Stock ETF	922042742	7,704	$893,392	0.03%
226	Parker Hannifin Corp	PH	1,453	$883,768	0.03%
227	Nuveen ESG Small-Cap ETF	NU	22,597	$866,368	0.03%
228	Pacer U.S. Cash Cows 100	69374H881	15,740	$861,922	0.03%
229	Royal Bank of Canada	780087102	7,635	$860,061	0.03%
230	Dimensional National Municipal Bond ETF	25434V849	17,935	$853,167	0.03%
231	iShares ESG Advanced High Yield Corporate Bond ETF	46435G441	18,270	$846,083	0.03%
232	Invesco S&P 500 Equal Weight ETF	IVZ	4,791	$829,944	0.03%
233	iShares Short Treasury Bond ETF	464288679	7,463	$824,408	0.03%
234	SPDR S&P 600 Small Cap Value ETF	78464A300	10,410	$816,210	0.03%
235	iShares Core S&P Total US Stock Mkt ETF	464287150	6,501	$793,186	0.03%
236	Public Storage	PSA-PS	2,630	$787,158	0.03%
237	Williams Companies Inc	969457100	12,917	$771,927	0.03%
238	International Business Machines Corp	INTR	3,083	$766,803	0.03%
239	Nike Inc.	NKE	12,075	$766,566	0.03%
240	HCA Healthcare Inc	HCA	2,166	$748,598	0.03%
241	iShares ESG MSCI USA Leaders ETF	46435U218	7,760	$743,485	0.03%
242	Uber Technologies Inc	UBER	10,175	$741,350	0.03%
243	United Parcel Service Inc Class B	UPS	6,708	$737,819	0.02%
244	KKR & Co Inc Ordinary Shares	KKRT	6,343	$733,314	0.02%
245	iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	18,972	$728,714	0.02%
246	Charles Schwab Corp	SCHW-PJ	9,156	$716,735	0.02%
247	WisdomTree International MidCap Div ETF	WT	10,708	$708,828	0.02%
248	Sun Communities Inc	866674104	5,488	$706,087	0.02%
249	Texas Instruments Inc	882508104	3,927	$705,776	0.02%
250	Manulife Financial Corp	56501R106	22,580	$703,482	0.02%
251	Verizon Communications Inc	VZ	15,315	$694,724	0.02%
252	Sun Life Financial Inc	SUNFF	12,044	$689,305	0.02%
253	SPDR S&P MIDCAP 400 ETF Trust	MDY	1,288	$687,570	0.02%
254	Industrial Select Sector SPDR ETF	81369Y704	5,228	$685,244	0.02%
255	Pebblebrook Ho 6.3 PFD PFD Ser F	PEB-PH	38,626	$676,357	0.02%
256	Fidelity Nasdaq Composite Index ETF	315912808	9,921	$675,272	0.02%
257	iShares 1-3 Year Treasury Bond ETF	464287457	8,050	$665,975	0.02%
258	Caterpillar Inc	CAT	2,013	$663,887	0.02%
259	AES Corp.	AES	53,425	$663,538	0.02%
260	Progressive Corp	743315103	2,342	$662,809	0.02%
261	iShares Cohen & Steers REIT ETF	464287564	10,679	$657,130	0.02%
262	NICE Ltd.	NCSYF	4,185	$645,201	0.02%
263	Northrop Grumman Corp	NOC	1,239	$634,655	0.02%
264	iShares US Technology ETF	464287721	4,516	$634,257	0.02%
265	Consumer Staples Select Sector SPDR ETF	81369Y308	7,741	$632,278	0.02%
266	iShares Expanded Tech-Software Sect ETF	464287515	6,900	$614,030	0.02%
267	Dimensional Emerging Core Equity Mkt ETF	25434V302	23,420	$606,343	0.02%
268	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	78468R739	12,631	$601,235	0.02%
269	PNC Financial Services Group Inc	693475105	3,409	$599,199	0.02%
270	Rockwell Automation Inc	ROK	2,315	$598,149	0.02%
271	Intuitive Surgical Inc	ISRG	1,200	$594,323	0.02%
272	Qualcomm Inc	QCOM	3,847	$590,964	0.02%
273	JPMorgan Equity Premium Income ETF	46641Q332	10,300	$588,546	0.02%
274	Coca-Cola Co	KO	8,171	$585,252	0.02%
275	Invesco S&P 500 Low Volatility ETF	IVZ	7,802	$582,994	0.02%
276	SPDR Portfolio Emerging Markets ETF	78463X509	14,619	$575,550	0.02%
277	CSX Corp	CSX	19,533	$574,856	0.02%
278	ONEOK Inc	OKE	5,793	$574,795	0.02%
279	Kinder Morgan Inc Class P	EP-PC	20,025	$571,313	0.02%
280	Palo Alto Networks Inc	PANW	3,336	$569,255	0.02%
281	Invesco S&P500 Quality ETF	IVZ	8,510	$564,553	0.02%
282	Gilead Sciences Inc	GILD	4,980	$558,063	0.02%
283	Brookfield Corp	11271J107	10,633	$557,275	0.02%
284	The Toronto-Dominion Bank	TORO	8,893	$532,826	0.02%
285	Vanguard ESG US Stock ETF	921910733	5,374	$526,441	0.02%
286	Canadian National Railway Co	136375102	5,402	$525,791	0.02%
287	JPMorgan Diversified Rtn US Equity	46641Q407	4,528	$521,625	0.02%
288	Vanguard Mid-Cap Growth ETF	922908538	2,132	$521,572	0.02%
289	Sprott Physical Gold Trust	SII	21,500	$517,290	0.02%
290	Novo Nordisk A/S ADR	NONOF	7,445	$516,980	0.02%
291	SPDR S&P International Small Cap ETF	78463X871	16,095	$514,397	0.02%
292	Schwab US Aggregate Bond ETF	808524839	22,200	$514,152	0.02%
293	Vanguard S&P 500 Value ETF	921932703	2,757	$507,811	0.02%
294	Union Pacific Corp	UNP	2,131	$503,627	0.02%
295	Schwab Emerging Markets Equity ETF	808524706	18,203	$501,863	0.02%
296	West Fraser Timber Co.Ltd	WFG	6,510	$499,980	0.02%
297	PennyMac Financial Services Inc Class A	70932M107	4,993	$499,849	0.02%
298	Invesco Preferred ETF	IVZ	44,370	$497,836	0.02%
299	Health Care Select Sector SPDR ETF	81369Y209	3,365	$491,331	0.02%
300	Comcast Corp Class A	CCZ	13,259	$489,257	0.02%
301	Duke Energy Corp	DUKB	4,004	$488,447	0.02%
302	Marriott International Inc Class A	571903202	2,026	$482,593	0.02%
303	Vanguard Information Technology ETF	92204A702	882	$478,385	0.02%
304	iShares Preferred & Income Securities ETF	464288687	15,301	$470,229	0.02%
305	Schwab US Small-Cap ETF	808524607	19,718	$462,010	0.02%
306	Morgan Stanley	MS-PQ	3,944	$460,145	0.02%
307	TJX Companies Inc	872540109	3,710	$451,878	0.02%
308	Wisdom Tree Europe Hedged Equity	WT	9,464	$449,350	0.02%
309	VanEck Short Muni ETF	92189F528	25,710	$440,540	0.01%
310	First Trust Dorsey Wright Focus 5	33738R605	8,007	$439,264	0.01%
311	Pembina Pipeline Corp	PPLOF	10,968	$439,049	0.01%
312	iShares Bitcoin ETF	IBIT	9,123	$427,047	0.01%
313	Intercontinental Exchange Inc	45866F104	2,439	$420,873	0.01%
314	Uranium Energy Corp	UEC	87,598	$418,718	0.01%
315	Eaton Corp PLC	ETN	1,530	$416,030	0.01%
316	Invesco S&P 500 High Div Low Vol	IVZ	8,250	$414,397	0.01%
317	United Rentals Inc	URI	659	$412,995	0.01%
318	The Goldman Sachs Group Inc	GSCE	752	$410,810	0.01%
319	iShares US Home Construction ETF	464288752	4,282	$407,689	0.01%
320	Microchip Technology Inc	MCHPP	8,393	$406,320	0.01%
321	WisdomTree International SmallCp Div ETF	WT	6,147	$405,737	0.01%
322	Goldman Sachs ActiveBeta US Lrg Cp Eq	NVGLF	3,682	$405,314	0.01%
323	CGI Inc.	GIB	4,012	$400,468	0.01%
324	Clorox Co	CLX	2,625	$386,531	0.01%
325	Shopify Inc.	SHOP	3,995	$381,442	0.01%
326	First Financial Bankshares Inc	32020R109	10,519	$377,842	0.01%
327	SPDR Dow Jones Industrial Avrg ETF Tr	78467X109	892	$374,532	0.01%
328	U.S. Bancorp	USB-PS	8,799	$371,493	0.01%
329	Energy Select Sector SPDR ETF	81369Y506	3,968	$370,884	0.01%
330	Colgate-Palmolive Co	CL	3,944	$369,552	0.01%
331	iShares 0-3 Month Treasury Bond ETF	46436E718	3,575	$359,895	0.01%
332	Medtronic PLC	MDT	3,960	$355,845	0.01%
333	Wisdom Tree Japan Hedged Equity	WT	3,173	$349,601	0.01%
334	iShares S&P 500 Value ETF	464287408	1,831	$348,951	0.01%
335	T-Mobile US Inc	TMUSZ	1,285	$342,721	0.01%
336	Teck Resources Ltd.	TCKRF	9,319	$339,500	0.01%
337	Deere & Co	DE	723	$339,340	0.01%
338	iShares MSCI USA Quality Factor ETF	46432F339	1,961	$335,115	0.01%
339	Extra Space Storage Inc	EXR	2,198	$326,410	0.01%
340	Mondelez International Inc Class A	609207105	4,597	$311,906	0.01%
341	Alliance Bernstein Holdings LP	01881G106	8,029	$307,625	0.01%
342	ARK Autonomous Technology&Robotics ETF	00214Q203	4,611	$305,524	0.01%
343	iShares Select Dividend ETF	464287168	2,268	$304,575	0.01%
344	iShares S&P 500 Growth ETF	464287309	3,280	$304,482	0.01%
345	Yum Brands Inc	YUM	1,930	$303,817	0.01%
346	Destiny Tech100 Inc.	DXYZ	8,433	$298,443	0.01%
347	SJW Group	HTO	5,437	$297,349	0.01%
348	BlackRock, Inc.	BLK	309	$292,461	0.01%
349	Dimensional U.S. Equity ETF	25434V401	4,834	$292,362	0.01%
350	Vanguard Mid-Cap Value ETF	922908512	1,801	$289,132	0.01%
351	Zoetis Inc Class A	ZTS	1,754	$288,796	0.01%
352	SPDR Fund Consumer Discre Select ETF	81369Y407	1,462	$288,686	0.01%
353	Ecolab Inc	ECL	1,098	$278,499	0.01%
354	Emerson Electric Co	EMR	2,489	$272,893	0.01%
355	Vertex Pharmaceuticals Inc	VRTX	562	$272,468	0.01%
356	Fortinet Inc	FTNT	2,775	$267,121	0.01%
357	Linde PLC	LIN	568	$264,548	0.01%
358	Fresenius Medical Care AG ADR	FMCQF	10,482	$261,001	0.01%
359	The Travelers Companies Inc	TRV	982	$259,754	0.01%
360	Fortis Inc	FTRSF	5,618	$255,872	0.01%
361	FedEx Corp	FDX	1,042	$254,130	0.01%
362	iShares ESG Aware MSCI EM ETF	46434G863	7,269	$254,070	0.01%
363	VanEck Morningstar Wide Moat ETF	92189F643	2,879	$253,352	0.01%
364	Janus Henderson AAA CLO	47103U845	4,948	$250,913	0.01%
365	Equinix Inc	EQIX	307	$250,895	0.01%
366	Intuit Inc	INTU	406	$249,279	0.01%
367	Vanguard Dividend Appreciation ETF	921908844	1,282	$248,869	0.01%
368	Marathon Petroleum Corp	MARA	1,702	$247,964	0.01%
369	Cognizant Technology Solutions Corp Class A	CTSH	3,200	$244,800	0.01%
370	iShares ESG Advanced MSCI USA ETF	46436E767	5,240	$244,550	0.01%
371	Invesco Intl BuyBack Achievers	IVZ	5,271	$240,673	0.01%
372	The Trade Desk Inc Class A	88339J105	4,354	$238,250	0.01%
373	SPDR Portfolio S&P 600 Sm Cap ETF	78468R853	5,782	$235,674	0.01%
374	Veralto Corp	VLTO	2,415	$235,341	0.01%
375	Cameco Corp	CCJ	5,697	$234,488	0.01%
376	iShares US Regional Banks ETF	464288778	4,976	$232,030	0.01%
377	Select Sector SPDR (TR Communication)	81369Y852	2,396	$231,134	0.01%
378	Johnson Controls International PLC	G51502105	2,874	$230,235	0.01%
379	ARK Next Generation Internet ETF	00214Q401	2,411	$228,249	0.01%
380	iShares Russell 1000 ETF	464287622	741	$227,450	0.01%
381	iShares ESG U.S. Aggregate Bond ETF	46435U549	4,790	$227,429	0.01%
382	Palantir Technologies Inc Ordinary Shares - Class A	PLTR	2,683	$226,444	0.01%
383	Workday Inc Class A	WDAY	969	$226,290	0.01%
384	iShares Biotechnology ETF	464287556	1,765	$225,867	0.01%
385	Corteva Inc	CTVA	3,562	$224,156	0.01%
386	ARK Innovation ETF	00214Q104	4,620	$219,819	0.01%
387	CVS Health Corp	CVS	3,218	$218,019	0.01%
388	Marsh & McLennan Companies, Inc.	571748102	882	$215,234	0.01%
389	Udr Inc	UDR	4,735	$213,879	0.01%
390	Vanguard Mega Cap Value ETF	921910840	1,641	$211,505	0.01%
391	Dell Technologies Inc.	DELL	2,292	$208,915	0.01%
392	Consolidated Edison	ED	1,861	$205,807	0.01%
393	iShares US Financial Services	464287770	2,600	$204,230	0.01%
394	Clearbridge Large Cap Gr ESG	524682200	2,924	$204,036	0.01%
395	iShares Core Dividend Growth ETF	46434V621	3,294	$203,503	0.01%
396	Westamerica Bancorp	WABC	4,000	$202,520	0.01%
397	Cummins Inc	CMI	645	$202,364	0.01%
398	Capital One Financial Corp	14040H105	1,120	$200,816	0.01%
399	TELUS Corp	TU	12,131	$173,966	0.01%
400	Horizon Bancorp (IN)	HBNC	11,389	$171,746	0.01%
401	Eaton Vance California Municipal Bond Fund	ETN	10,318	$95,647	0.00%
402	GoldMining Inc	GLDG	109,000	$92,650	0.00%
403	Lithium Americas Corp.	LTUM	33,000	$89,430	0.00%
404	CBRE GBL REAL ESTATE INC FD COM	12504G100	13,552	$69,928	0.00%
405	XAI OCTAGN FLT RAT & ALT INM T COM	98400T106	11,085	$65,512	0.00%
406	ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	00302L108	16,780	$65,106	0.00%
407	OXFORD LANE CAP CORP COM	OXLCZ	13,010	$61,407	0.00%
408	NEUBERGER BERMAN REAL ESTATE S COM	NRO	17,370	$57,321	0.00%
409	GABELLI UTIL TR COM	36240A101	10,485	$55,989	0.00%
410	GABELLI MULTIMEDIA TR INC COM	GGT-PG	10,690	$49,494	0.00%
411	INVESCO SR INCOME TR COM	IVZ	10,215	$38,306	0.00%
412	Genelux Corp	GNLX	11,283	$30,464	0.00%