13F COMBINATION REPORT

One Capital Management, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001606588-25-000005

Total Value

$2.89B

Positions

467

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (467)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares 5-10 Year Investment Grade Corp Bond ETF	464288638	4,525,841	$241.2M	8.35%
2	iShares National Muni Bond ETF	464288414	1,165,061	$121.7M	4.21%
3	FundX Future Fund Opportunities	360876841	4,675,942	$121.2M	4.20%
4	NVIDIA Corp	NVDA	537,157	$84.9M	2.94%
5	WisdomTree International Quality Dividend Growth ETF	WT	1,936,126	$76.7M	2.66%
6	ONE Global ETF	NTRSO	2,565,078	$71.2M	2.47%
7	iShares Broad USD High Yield Corp Bond ETF	46435U853	1,767,633	$66.3M	2.30%
8	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	1,191,950	$62.9M	2.18%
9	Microsoft Corp	MSFT	123,322	$61.3M	2.12%
10	WisdomTree U.S. Quality Dividend Growth ETF	WT	682,623	$57.2M	1.98%
11	FundX ETF	360876809	732,747	$53.6M	1.86%
12	First Trust Senior Loan ETF	33738D309	1,135,739	$52.1M	1.80%
13	FundX Flexible ETF	360876866	1,781,338	$42.6M	1.48%
14	Vanguard Tax-Exempt Bond ETF	922907746	852,185	$41.8M	1.45%
15	JPMorgan US Quality Factor ETF	46641Q761	693,251	$41.6M	1.44%
16	Invesco QQQ Trust	IVZ	69,414	$38.3M	1.33%
17	iShares TIPS Bond ETF	464287176	342,316	$37.7M	1.30%
18	Vanguard Mega Cap ETF	921910873	165,799	$37.3M	1.29%
19	Dimensional Intern Core EQT MKT ETF	25434V203	1,049,873	$36.3M	1.26%
20	Goldman Sachs Access Treasury 0-1 Year ETF	NVGLF	347,032	$34.8M	1.20%
21	iShares Russell Mid-Cap Value ETF	464287473	255,878	$33.8M	1.17%
22	iShares S&P Small-Cap 600 Value ETF	464287879	330,573	$32.9M	1.14%
23	WisdomTree Emerging Markets Quality Dividend Growth ETF	WT	1,117,610	$30.8M	1.07%
24	Meta Platforms Inc.	META	40,732	$30.1M	1.04%
25	The Future Fund Long/Short ETF	NTRSO	1,170,316	$29.6M	1.03%
26	CrowdStrike Holdings Inc.	CRWD	55,371	$28.2M	0.98%
27	Alphabet Inc. C	GOOG	151,362	$26.9M	0.93%
28	SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	284,658	$26.1M	0.90%
29	iShares Core S&P 500 ETF	464287200	40,544	$25.2M	0.87%
30	iShares S&P 100 (index Fund)	464287101	74,414	$22.6M	0.78%
31	iShares Russell Mid-Cap Growth ETF	464287481	155,540	$21.6M	0.75%
32	SPDR Nuveen Bloomberg Municipal Bond ETF	78468R721	461,780	$20.6M	0.71%
33	JPMorgan Chase & Co	VYLD	66,932	$19.4M	0.67%
34	iShares Russell 1000 Growth ETF	464287614	43,134	$18.3M	0.63%
35	Vanguard Russell 1000 Growth ETF	92206C680	163,251	$17.8M	0.62%
36	FundX Conservative ETF	360876874	390,832	$17.3M	0.60%
37	Vanguard Growth ETF	922908736	38,996	$17.1M	0.59%
38	Salesforce Inc	CRM	62,449	$17.0M	0.59%
39	Visa Inc.	V	47,553	$16.9M	0.58%
40	Walmart Inc.	WMT	170,556	$16.7M	0.58%
41	iShares S&P Small-Cap 600 Growth ETF	464287887	125,080	$16.6M	0.58%
42	Invesco S&P500 Momentum ETF	IVZ	136,330	$15.3M	0.53%
43	iShares Russell Top 200 Growth ETF	464289438	62,066	$15.3M	0.53%
44	iShares Short-Term National Muni Bond ETF	464288158	142,680	$15.2M	0.53%
45	Schwab US Large-Cap Growth ETF	808524300	518,991	$15.2M	0.52%
46	The Home Depot Inc	HD	41,290	$15.1M	0.52%
47	Invesco S&P500 Top 50 ETF	IVZ	286,865	$14.9M	0.52%
48	Citigroup Inc	C-PR	171,765	$14.6M	0.51%
49	iShares Global REIT ETF	46434V647	577,488	$14.3M	0.49%
50	SPDR S&P 500 ETF Trust	SPY	22,676	$14.0M	0.49%
51	SPDR Portfolio S&P 500 Growth ETF	78464A409	146,038	$13.9M	0.48%
52	Tesla Inc	TSLA	43,752	$13.9M	0.48%
53	Cisco Systems Inc	CSCO	197,816	$13.7M	0.48%
54	Exxon Mobil Corp	XOM	126,731	$13.7M	0.47%
55	Chevron Corp	CVX	91,827	$13.1M	0.46%
56	Adobe Inc	ADBE	33,261	$12.9M	0.45%
57	RPM International Inc	749685103	115,914	$12.7M	0.44%
58	The Cigna Group	125523100	37,904	$12.5M	0.43%
59	General Dynamics Corp	GD	41,138	$12.0M	0.42%
60	SPDR S&P Regional Banking ETF	78464A698	196,169	$11.7M	0.40%
61	Dimensional U.S. Small Cap	25434V500	175,273	$11.2M	0.39%
62	MetLife Inc	MET-PF	138,120	$11.1M	0.38%
63	iShares International Select Dividend ETF	464288448	321,222	$11.1M	0.38%
64	DuPont de Nemours Inc	DD	160,555	$11.0M	0.38%
65	Johnson & Johnson	JNJ	72,022	$11.0M	0.38%
66	Taiwan Semiconductor Manufacturing Co Ltd ADR	874039100	48,258	$10.9M	0.38%
67	iShares MSCI EAFE ETF	464287465	122,045	$10.9M	0.38%
68	Costco Wholesale Corp	22160K105	10,980	$10.9M	0.38%
69	Merck & Co Inc.	MRK	133,828	$10.6M	0.37%
70	SAP SE ADR	SAPGF	34,581	$10.5M	0.36%
71	iShares MSCI EAFE Value ETF	464288877	164,386	$10.4M	0.36%
72	Regeneron Pharmaceuticals Inc	REGN	19,720	$10.4M	0.36%
73	Vanguard Total Stock Market ETF	922908769	33,601	$10.2M	0.35%
74	Dominion Energy Inc	D	179,958	$10.2M	0.35%
75	D.R. Horton Inc	23331A109	76,588	$9.9M	0.34%
76	Target Corp	TGT	99,303	$9.8M	0.34%
77	BondBloxx IRM Tax-Aware Short Duration ETF	09789C721	191,252	$9.8M	0.34%
78	ASML Holding NV ADR	ASMLF	11,846	$9.5M	0.33%
79	Broadcom Inc	AVGO	32,938	$9.1M	0.31%
80	DoubleLine Opportunistic Bond ETF	25861R105	195,102	$9.0M	0.31%
81	iShares MSCI EAFE Small-Cap ETF	464288273	123,872	$9.0M	0.31%
82	Pfizer Inc	PFE	360,905	$8.7M	0.30%
83	First Trust Tactical High Yield ETF	33738D408	200,371	$8.4M	0.29%
84	Vanguard S&P 500 ETF	922908363	14,032	$8.0M	0.28%
85	iShares Russell 2000 Value ETF	464287630	50,481	$8.0M	0.28%
86	FundX ETF	360876882	107,734	$7.8M	0.27%
87	Alphabet Inc. A	GOOG	43,567	$7.7M	0.27%
88	iShares Russell 2000 Growth ETF	464287648	26,746	$7.6M	0.26%
89	Unilever PLC ADR	UNLYF	124,255	$7.6M	0.26%
90	iShares Europe ETF	464287861	117,807	$7.5M	0.26%
91	iShares Core S&P Small-Cap ETF	464287804	62,685	$6.9M	0.24%
92	Vanguard Value ETF	922908744	38,307	$6.8M	0.23%
93	Ford Motor Co.	345370860	619,332	$6.7M	0.23%
94	Vanguard Mid-Cap ETF	922908629	23,491	$6.6M	0.23%
95	iShares Core MSCI Emerging Markets ETF	46434G103	100,111	$6.0M	0.21%
96	Mastercard Inc.	MA	10,435	$5.9M	0.20%
97	ProShares S&P 500 Dividend Aristocrats ETF	74348A467	57,790	$5.8M	0.20%
98	iShares MSCI EAFE Min Vol Factor ETF	46429B689	68,988	$5.8M	0.20%
99	Vanguard Small-Cap ETF	922908751	24,260	$5.7M	0.20%
100	Vanguard FTSE All-Wld ex-US ETF	922042775	84,229	$5.7M	0.20%
101	iShares S&P Mid-Cap 400 Value ETF	464287705	45,068	$5.6M	0.19%
102	Schwab US Large-Cap Value ETF	808524409	198,393	$5.5M	0.19%
103	iShares iBoxx High Yield Corporate Bond ETF	464288513	64,240	$5.2M	0.18%
104	Vanguard Large-Cap ETF	922908637	18,046	$5.1M	0.18%
105	iShares 0-5 Year TIPS Bond ETF	46429B747	47,664	$4.9M	0.17%
106	Vanguard Short-Term Inflation-Protected Securities Index ETF	922020805	95,820	$4.8M	0.17%
107	JPMorgan Ultra-Short Income ETF	46641Q837	94,532	$4.8M	0.17%
108	Lockheed Martin Corp	LMT	10,322	$4.8M	0.17%
109	iShares Core US Aggregate Bond ETF	464287226	45,874	$4.6M	0.16%
110	iShares Russell 1000 Value ETF	464287598	23,305	$4.5M	0.16%
111	Vanguard Russell 1000 Value ETF	92206C714	51,790	$4.4M	0.15%
112	Janus Henderson AAA CLO ETF	47103U845	86,104	$4.4M	0.15%
113	SPDR Gold Shares	GLD	13,646	$4.2M	0.14%
114	iShares Gold Trust	IAU	66,378	$4.1M	0.14%
115	iShares iBoxx High Yield Corporate Bond ETF	46434V407	92,809	$4.0M	0.14%
116	iShares Core MSCI EAFE ETF	46432F842	46,459	$3.9M	0.13%
117	Prologis, Inc.	PLDGP	36,791	$3.9M	0.13%
118	iShares Russell 2000 ETF	464287655	16,638	$3.6M	0.12%
119	Iron Mountain Inc	46284V101	32,563	$3.3M	0.12%
120	AT&T Inc	T-PC	114,870	$3.3M	0.12%
121	iShares MSCI Eurozone ETF	464286608	55,869	$3.3M	0.11%
122	Philip Morris International Inc	718172109	18,105	$3.3M	0.11%
123	SPDR Dow Jones Global Real Estate ETF	78463X749	72,421	$3.2M	0.11%
124	Nuveen ESG Large-Cap Growth ETF	NU	33,936	$3.2M	0.11%
125	iShares Semiconductor ETF	464287523	13,122	$3.1M	0.11%
126	Vanguard Consumer Discretionary ETF	92204A108	8,581	$3.1M	0.11%
127	Invesco NASDAQ 100 ETF	IVZ	13,528	$3.1M	0.11%
128	KLA Corp	KLAC	3,326	$3.0M	0.10%
129	iShares California Muni Bond ETF	464288356	53,172	$3.0M	0.10%
130	Xtrackers S&P 500 Scored & Screened ETF	233051143	52,404	$2.9M	0.10%
131	iShares ESG Aware MSCI EAFE ETF	46435G516	32,324	$2.9M	0.10%
132	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	46435G243	113,713	$2.9M	0.10%
133	Netflix Inc	NFLX	2,112	$2.8M	0.10%
134	The Walt Disney Co	254687106	22,531	$2.8M	0.10%
135	Procter & Gamble Co.	742718109	17,337	$2.8M	0.10%
136	Pacer US Large Cap Cash Cows Growth Leaders ETF	69374H360	72,687	$2.6M	0.09%
137	iShares MSCI USA Momentum Factor ETF	46432F396	10,267	$2.5M	0.09%
138	Flexshares iBoxx 3-Year Target Duration ETF	FLEX	101,509	$2.5M	0.09%
139	VanEck Gold Miners ETF	92189F106	45,354	$2.4M	0.08%
140	PIMCO 1-5 Year US TIPS Index ETF	72201R205	43,302	$2.3M	0.08%
141	SPDR Portfolio Developed Wld ex-US ETF	78463X889	56,861	$2.3M	0.08%
142	United Parcel Service Inc Class B	UPS	22,774	$2.3M	0.08%
143	SPDR Portfolio S&P 500 Value ETF	78464A508	43,910	$2.3M	0.08%
144	Oracle Corp	ORCL-PD	10,367	$2.3M	0.08%
145	SPDR Portfolio S&P 500 ETF	78464A854	31,109	$2.3M	0.08%
146	VanEck Semiconductor ETF	92189F676	7,986	$2.2M	0.08%
147	Vanguard Real Estate ETF	922908553	24,507	$2.2M	0.08%
148	Nuveen ESG Large-Cap Value ETF	NU	52,067	$2.2M	0.08%
149	Vanguard Mega Cap Growth ETF	921910816	5,837	$2.1M	0.07%
150	Waste Management Inc	94106L109	9,296	$2.1M	0.07%
151	Technology Select Sector SPDR ETF	81369Y803	8,098	$2.1M	0.07%
152	iShares MSCI EAFE Growth ETF	464288885	18,117	$2.0M	0.07%
153	Schwab International Small-Cap Equity ETF	808524888	47,445	$2.0M	0.07%
154	Digital Realty Trust Inc	253868103	11,551	$2.0M	0.07%
155	Schwab US Broad Market ETF	808524102	84,381	$2.0M	0.07%
156	iShares S&P Mid-Cap 400 Growth ETF	464287606	21,849	$2.0M	0.07%
157	iShares Russell Mid-Cap ETF	464287499	21,519	$2.0M	0.07%
158	SPDR S&P 500 ESG ETF	78468R531	33,289	$1.9M	0.07%
159	SPDR Bloomberg 3-12 Month T-Bill ETF	78468R523	18,822	$1.9M	0.06%
160	iShares Floating Rate Bond ETF	46429B655	36,281	$1.9M	0.06%
161	Lowe's Companies Inc	548661107	8,338	$1.9M	0.06%
162	American Tower Corp	03027X100	8,258	$1.8M	0.06%
163	Wells Fargo & Co	949746101	22,726	$1.8M	0.06%
164	Schwab Fundamental International Small Equity ETF	808524748	43,160	$1.8M	0.06%
165	Financial Select Sector SPDR ETF	81369Y605	34,439	$1.8M	0.06%
166	Vanguard FTSE Europe ETF	922042874	23,258	$1.8M	0.06%
167	Vanguard FTSE Developed Markets ETF	921943858	30,739	$1.8M	0.06%
168	Vanguard FTSE Emerging Markets ETF	922042858	35,262	$1.7M	0.06%
169	Eli Lilly and Co	LLY	2,231	$1.7M	0.06%
170	iShares 0-3 Month Treasury Bond ETF	46436E718	16,675	$1.7M	0.06%
171	Schwab International Equity ETF	808524805	75,924	$1.7M	0.06%
172	AbbVie Inc	ABBV	8,971	$1.7M	0.06%
173	iShares MSCI Mexico ETF	464286822	26,892	$1.6M	0.06%
174	JPMorgan Ultra-Short Municipal ETF	46641Q654	30,575	$1.6M	0.05%
175	Honeywell International Inc	438516106	6,679	$1.6M	0.05%
176	iShares Morningstar Growth ETF	464287119	15,895	$1.5M	0.05%
177	Dimensional California Municipal Bond ETF	25434V633	30,995	$1.5M	0.05%
178	iShares Core 40/60 Moderate Allocation ETF	464289875	33,141	$1.5M	0.05%
179	iShares MSCI KLD 400 Social ETF	464288570	13,051	$1.5M	0.05%
180	iShares MSCI South Africa ETF	464286780	27,800	$1.5M	0.05%
181	McDonald's Corp	MCD	5,088	$1.5M	0.05%
182	iShares Micro-Cap ETF	464288869	11,111	$1.4M	0.05%
183	Accenture PLC Class A	ACN	4,717	$1.4M	0.05%
184	Cintas Corp	CTAS	6,235	$1.4M	0.05%
185	Koninklijke Philips NV ADR	RYLPF	55,287	$1.3M	0.05%
186	Starbucks Corp	SBUX	14,307	$1.3M	0.05%
187	iShares MSCI Germany ETF	464286806	30,840	$1.3M	0.05%
188	Altria Group Inc	MO	22,240	$1.3M	0.05%
189	iShares Core Growth Allocation ETF	464289867	21,150	$1.3M	0.05%
190	iShares US Pharmaceuticals ETF	464288836	19,866	$1.3M	0.05%
191	First Trust NASDAQ Cybersecurity ETF	33734X846	17,189	$1.3M	0.04%
192	BlackRock Short Duration Bond ETF	46431W507	25,370	$1.3M	0.04%
193	Enbridge Inc US	ENNPF	28,472	$1.3M	0.04%
194	Schwab US Mid-Cap ETF	808524508	44,997	$1.3M	0.04%
195	DraftKings Inc Ordinary Shares - Class A	DKNG	28,995	$1.2M	0.04%
196	Ionis Pharmaceuticals, Inc.	IONS	29,865	$1.2M	0.04%
197	Vici Properties Inc	925652109	35,810	$1.2M	0.04%
198	Planet Fitness, Inc	PLNT	10,583	$1.2M	0.04%
199	Guardant Health, Inc.	GH	22,084	$1.1M	0.04%
200	SPDR S&P Dividend ETF	78464A763	8,466	$1.1M	0.04%
201	Halozyme Therapeutics Inc	HALO	22,001	$1.1M	0.04%
202	PepsiCo Inc	PEP	8,665	$1.1M	0.04%
203	FMC Technologies, Inc.	FTI	33,040	$1.1M	0.04%
204	UnitedHealth Group Inc	UNH	3,620	$1.1M	0.04%
205	Lumentum Holdings Inc	LITE	11,857	$1.1M	0.04%
206	iShares Core S&P Mid-Cap ETF	464287507	18,153	$1.1M	0.04%
207	Q2 Holdings Inc	QTWO	11,908	$1.1M	0.04%
208	SPDR S&P 600 Small Cap Growth ETF	78464A201	12,547	$1.1M	0.04%
209	Advanced Drainage Systems, Inc.	00790R104	9,540	$1.1M	0.04%
210	Sprouts Farmers Market, Inc.	85208M102	6,608	$1.1M	0.04%
211	CyberArk Software Ltd.	M2682V108	2,650	$1.1M	0.04%
212	RTX Corp	RTX	7,355	$1.1M	0.04%
213	Natera, Inc.	NTRA	6,354	$1.1M	0.04%
214	Mercury Systems, Inc.	MRCY	19,929	$1.1M	0.04%
215	LXP Industrial 6.5 PFD Conv Ser C	LXP-PC	22,892	$1.1M	0.04%
216	Sherwin-Williams Co	SHW	3,084	$1.1M	0.04%
217	Bright Horizons Family Solutions Inc.	109194100	8,535	$1.1M	0.04%
218	Parker Hannifin Corp	PH	1,495	$1.0M	0.04%
219	Millicom Intl Cell	L6388F110	27,876	$1.0M	0.04%
220	Cheesecake Factory	CAKE	16,644	$1.0M	0.04%
221	Dynatrace, Inc.	DT	18,671	$1.0M	0.04%
222	Carpenter Technology Corporation	CRS	3,728	$1.0M	0.04%
223	Penumbra, Inc	PEN	3,975	$1.0M	0.04%
224	iRhythm Technologies Inc	IRTC	6,608	$1.0M	0.04%
225	iShares ESG Aware MSCI USA ETF	46435G425	7,499	$1.0M	0.04%
226	Verra Mobility Corporation	VRRM	39,784	$1.0M	0.03%
227	Vanguard Total World Stock ETF	922042742	7,709	$990,836	0.03%
228	Wintrust Financial Corp	97650W108	7,973	$988,492	0.03%
229	Globus Medical Inc Class A	GMED	16,729	$987,345	0.03%
230	Wingstop, Inc.	WING	2,932	$987,321	0.03%
231	Uber Technologies Inc	UBER	10,573	$986,460	0.03%
232	Chubb Ltd	CB	3,362	$974,225	0.03%
233	Dimensional National Municipal Bond ETF	25434V849	20,480	$971,366	0.03%
234	Sensient Technologies Corporation	SXT	9,822	$967,663	0.03%
235	SL Green Realty Corp.	78440X887	15,575	$964,092	0.03%
236	Stride, Inc.	LRN	6,625	$961,883	0.03%
237	NextEra Energy Inc	NEE-PW	13,740	$953,868	0.03%
238	Tetra Tech, Inc.	TTEK	26,517	$953,551	0.03%
239	Pebblebrook 6.375 PFD PFD Ser E	PEB-PH	54,183	$951,453	0.03%
240	Vanguard Interm-Term Corp Bd ETF	92206C870	11,464	$950,669	0.03%
241	Wynn Resorts Ltd	WYNN	10,019	$938,479	0.03%
242	Bentley Systems, Incorporated	BSY	17,327	$935,138	0.03%
243	Dayforce, Inc.	15677J108	16,865	$934,152	0.03%
244	iShares Core S&P Total US Stock Mkt ETF	464287150	6,917	$934,071	0.03%
245	Shake Shack Inc.	SHAK	6,608	$929,084	0.03%
246	Goosehead Insurance, Inc.	GSHD	8,796	$928,065	0.03%
247	iShares Core Aggressive Allocation ETF	464289859	11,116	$927,074	0.03%
248	Gitlab Inc.	GTLB	20,460	$922,950	0.03%
249	PAR Technology Corporation	PAR	13,267	$920,331	0.03%
250	Danaher Corp	235851102	4,642	$916,999	0.03%
251	Sterling Infrastructure, Inc.	STRL	3,973	$916,690	0.03%
252	International Business Machines Corp	INTR	3,040	$896,350	0.03%
253	FirstCash Holdings, Inc.	FCFS	6,608	$893,005	0.03%
254	Ollie's Bargain Outlet Holdings, Inc.	681116109	6,769	$892,018	0.03%
255	Caterpillar Inc	CAT	2,246	$871,919	0.03%
256	McKesson Corp	MCK	1,182	$866,145	0.03%
257	ON Semiconductor Corp.	ON	16,379	$858,423	0.03%
258	Invesco S&P 500 Equal Weight ETF	IVZ	4,719	$857,631	0.03%
259	iShares Core 30/70 Conservative Allocation ETF	464289883	21,920	$856,414	0.03%
260	HCA Healthcare Inc	HCA	2,226	$852,932	0.03%
261	Nuveen ESG Small-Cap ETF	NU	20,914	$852,036	0.03%
262	Thermo Fisher Scientific Inc	TMO	2,082	$844,178	0.03%
263	KKR & Co Inc Ordinary Shares	KKRT	6,342	$843,676	0.03%
264	Nutanix, Inc.	NTNX	11,020	$842,368	0.03%
265	Pure Storage, Inc.	74624M102	14,609	$841,186	0.03%
266	iShares ESG MSCI USA Leaders ETF	46435U218	7,760	$840,796	0.03%
267	Credo Technology Group Holding Ltd	CRDO	9,057	$838,587	0.03%
268	YETI Holdings Inc	YETI	26,551	$836,887	0.03%
269	Charles Schwab Corp	SCHW-PJ	9,158	$835,580	0.03%
270	iShares ESG Advanced High Yield Corporate Bond ETF	46435G441	17,585	$835,287	0.03%
271	Williams Companies Inc	969457100	13,260	$832,868	0.03%
272	Celsius Holdings, Inc.	CELH	17,952	$832,793	0.03%
273	E.L.F. Beauty Inc	ELF	6,680	$831,259	0.03%
274	Knife River Corporation	KNF	10,177	$830,850	0.03%
275	InterDigital, Inc.	IDCC	3,693	$828,081	0.03%
276	Palomar Holdings, Inc.	PLMR	5,343	$824,157	0.03%
277	Invesco Biotechnology & Genome ETF	IVZ	12,830	$822,419	0.03%
278	Ciena Corp	CIEN	10,072	$819,155	0.03%
279	Oshkosh Corporation	OSK	7,211	$818,736	0.03%
280	SPDR S&P 600 Small Cap Value ETF	78464A300	10,260	$818,405	0.03%
281	Nike Inc.	NKE	11,462	$814,311	0.03%
282	iShares Short Treasury Bond ETF	464288679	7,328	$809,208	0.03%
283	GDS Holdings Limited ADR	GDHLF	26,364	$805,947	0.03%
284	Pinterest, Inc.	PINS	22,296	$799,534	0.03%
285	Industrial Select Sector SPDR ETF	81369Y704	5,326	$785,809	0.03%
286	HealthEquity, Inc.	HQY	7,501	$785,804	0.03%
287	iShares Expanded Tech-Software Sect ETF	464287515	7,135	$781,282	0.03%
288	Silicon Laboratories, Inc.	SLAB	5,266	$775,997	0.03%
289	Texas Instruments Inc	882508104	3,730	$774,532	0.03%
290	ESCO Technologies Inc	ESE	4,017	$770,741	0.03%
291	Casella Waste Systems, Inc.	CWST	6,657	$768,084	0.03%
292	SPDR S&P MIDCAP 400 ETF Trust	MDY	1,338	$758,426	0.03%
293	RadNet Inc	RDNT	13,318	$757,927	0.03%
294	Morgan Stanley	MS-PQ	5,371	$756,559	0.03%
295	Zurn Elkay Water Solutions C	98983L108	20,589	$752,939	0.03%
296	iShares MSCI India ETF	46429B598	13,484	$750,789	0.03%
297	WisdomTree International MidCap Div ETF	WT	9,967	$750,689	0.03%
298	SPDR Utilities Select Sector ETF	81369Y886	9,170	$748,890	0.03%
299	Embraer SA ADR	EMBJ	13,148	$748,252	0.03%
300	Palo Alto Networks Inc	PANW	3,637	$744,275	0.03%
301	BJ'S Wholesale Club Holdings, Inc	05550J101	6,884	$742,301	0.03%
302	Piper Jaffray Companies	PIPR	2,650	$736,541	0.03%
303	StoneX Group Inc.	SNEX	8,065	$735,089	0.03%
304	Chewy Inc	CHWY	17,214	$733,660	0.03%
305	Clearwater Analytics Holdings, Inc.	CWAN	33,363	$731,650	0.03%
306	Sun Communities Inc	866674104	5,688	$719,584	0.02%
307	PIMCO Intermediate Muni Bd Actv ETF	72201R866	13,991	$718,577	0.02%
308	Public Storage	PSA-PS	2,415	$708,648	0.02%
309	Principal US Mega-Cap ETF	74255Y870	11,282	$705,801	0.02%
310	NICE Ltd.	NCSYF	4,150	$700,976	0.02%
311	Cirrus Logic, Inc.	CRUS	6,646	$692,878	0.02%
312	iShares MSCI USA ESG Select ETF	464288802	5,454	$691,311	0.02%
313	Vanguard ESG US Stock ETF	921910733	6,230	$683,138	0.02%
314	Progressive Corp	743315103	2,549	$680,226	0.02%
315	Pebblebrook Ho 6.3 PFD PFD Ser F	PEB-PH	38,491	$675,533	0.02%
316	Global-e Online Ltd	GLBE	20,053	$672,577	0.02%
317	Vanguard Mid-Cap Growth ETF	922908538	2,354	$669,454	0.02%
318	PNC Financial Services Group Inc	693475105	3,559	$663,468	0.02%
319	Verizon Communications Inc	VZ	15,030	$650,387	0.02%
320	Invesco S&P500 Quality ETF	IVZ	9,119	$649,819	0.02%
321	Rockwell Automation Inc	ROK	1,953	$648,728	0.02%
322	Vanguard Information Technology ETF	92204A702	975	$646,705	0.02%
323	CSX Corp	CSX	19,768	$645,029	0.02%
324	MicroStrategy Inc Class A	STRK	1,581	$639,087	0.02%
325	iShares Core MSCI Europe ETF	46434V738	9,525	$630,605	0.02%
326	Northrop Grumman Corp	NOC	1,260	$630,243	0.02%
327	Qualcomm Inc	QCOM	3,939	$627,356	0.02%
328	iShares Cohen & Steers REIT ETF	464287564	10,224	$625,355	0.02%
329	Remitly Global, Inc.	RELY	33,312	$625,266	0.02%
330	iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	15,096	$623,917	0.02%
331	The Goldman Sachs Group Inc	GSCE	879	$622,112	0.02%
332	Microchip Technology Inc	MCHPP	8,740	$615,036	0.02%
333	iShares Bitcoin ETF	IBIT	9,986	$611,243	0.02%
334	Capital One Financial Corp	14040H105	2,872	$611,182	0.02%
335	RxSight, Inc.	RXST	46,749	$607,737	0.02%
336	ARK Autonomous Technology&Robotics ETF	00214Q203	6,798	$606,177	0.02%
337	Coca-Cola Co	KO	8,547	$604,768	0.02%
338	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	78468R739	12,605	$602,897	0.02%
339	Intuitive Surgical Inc	ISRG	1,109	$602,641	0.02%
340	Dimensional Emerging Core Equity Mkt ETF	25434V302	20,816	$602,623	0.02%
341	Uranium Energy Corp	UEC	87,598	$595,666	0.02%
342	SPDR Portfolio Emerging Markets ETF	78463X509	13,911	$594,556	0.02%
343	iShares 1-3 Year Treasury Bond ETF	464287457	7,145	$592,034	0.02%
344	Schwab US Large-Cap ETF	808524201	24,187	$591,140	0.02%
345	Kinder Morgan Inc Class P	EP-PC	20,025	$588,735	0.02%
346	BellRing brands, Inc.	BRBR	10,109	$585,614	0.02%
347	JPMorgan Equity Premium Income ETF	46641Q332	10,227	$581,447	0.02%
348	Catalyst Pharmaceuticals, Inc.	CPRX	26,789	$581,321	0.02%
349	Consumer Staples Select Sector SPDR ETF	81369Y308	7,135	$577,777	0.02%
350	Eaton Corp PLC	ETN	1,610	$574,948	0.02%
351	Gilead Sciences Inc	GILD	5,078	$563,051	0.02%
352	ARK Next Generation Internet ETF	00214Q401	3,777	$557,560	0.02%
353	AES Corp.	AES	52,325	$550,459	0.02%
354	iShares S&P 500 Growth ETF	464287309	4,990	$549,399	0.02%
355	SPDR S&P International Small Cap ETF	78463X871	14,748	$548,356	0.02%
356	Schwab Emerging Markets Equity ETF	808524706	18,174	$547,771	0.02%
357	Union Pacific Corp	UNP	2,371	$545,714	0.02%
358	Comcast Corp Class A	CCZ	14,912	$532,234	0.02%
359	Intuit Inc	INTU	663	$522,198	0.02%
360	Marriott International Inc Class A	571903202	1,911	$522,104	0.02%
361	Schwab US Aggregate Bond ETF	808524839	22,200	$515,928	0.02%
362	Intercontinental Exchange Inc	45866F104	2,774	$509,110	0.02%
363	Novo Nordisk A/S ADR	NONOF	7,373	$508,884	0.02%
364	iShares U.S. Financials ETF	464287788	4,155	$502,713	0.02%
365	Fidelity Nasdaq Composite Index ETF	315912808	6,191	$495,899	0.02%
366	PennyMac Financial Services Inc Class A	70932M107	4,949	$493,118	0.02%
367	Palantir Technologies Inc Ordinary Shares - Class A	PLTR	3,549	$483,799	0.02%
368	TJX Companies Inc	872540109	3,909	$482,722	0.02%
369	United Rentals Inc	URI	635	$478,409	0.02%
370	iShares Preferred & Income Securities ETF	464288687	15,588	$478,259	0.02%
371	Duke Energy Corp	DUKB	4,011	$473,375	0.02%
372	ONEOK Inc	OKE	5,793	$472,894	0.02%
373	Invesco Preferred ETF	IVZ	40,461	$450,337	0.02%
374	VanEck Short Muni ETF	92189F528	25,710	$443,754	0.02%
375	Global X Genomics & Biotechnology ETF	37954Y434	52,396	$441,698	0.02%
376	Schwab US Small-Cap ETF	808524607	17,366	$439,382	0.02%
377	JPMorgan BetaBuilders Europe ETF	46641Q191	6,433	$433,970	0.02%
378	Health Care Select Sector SPDR ETF	81369Y209	3,205	$432,012	0.01%
379	Medtronic PLC	MDT	4,763	$415,190	0.01%
380	WisdomTree International SmallCp Div ETF	WT	5,437	$408,399	0.01%
381	U.S. Bancorp	USB-PS	9,021	$408,200	0.01%
382	Vanguard Dividend Appreciation ETF	921908844	1,952	$399,699	0.01%
383	iShares US Home Construction ETF	464288752	4,211	$392,338	0.01%
384	SPDR Dow Jones Industrial Avrg ETF Tr	78467X109	890	$392,178	0.01%
385	BlackRock, Inc.	BLK	363	$380,877	0.01%
386	First Financial Bankshares Inc	32020R109	10,519	$378,473	0.01%
387	Colgate-Palmolive Co	CL	3,922	$356,509	0.01%
388	iShares S&P 500 Value ETF	464287408	1,798	$351,365	0.01%
389	WisdomTree Japan Hedged Equity ETF	WT	3,047	$348,180	0.01%
390	ARK Innovation ETF	00214Q104	4,920	$345,826	0.01%
391	Invesco S&P 500 Low Volatility ETF	IVZ	4,735	$344,802	0.01%
392	Celestica Inc.	CLS	2,200	$343,442	0.01%
393	Vertex Pharmaceuticals Inc	VRTX	766	$341,023	0.01%
394	Udr Inc	UDR	8,215	$335,418	0.01%
395	Ecolab Inc	ECL	1,233	$332,362	0.01%
396	Emerson Electric Co	EMR	2,489	$331,858	0.01%
397	Zoetis Inc Class A	ZTS	2,115	$329,834	0.01%
398	Seagate Technology Holdings PLC	SE	2,272	$328,007	0.01%
399	Alliance Bernstein Holdings LP	01881G106	8,029	$327,860	0.01%
400	SPDR Fund Consumer Discre Select ETF	81369Y407	1,507	$327,516	0.01%
401	Clorox Co	CLX	2,700	$324,189	0.01%
402	Dimensional U.S. Equity ETF	25434V401	4,834	$323,976	0.01%
403	Destiny Tech100 Inc.	DXYZ	8,447	$321,746	0.01%
404	iShares US Technology ETF	464287721	1,824	$316,044	0.01%
405	Vanguard Mid-Cap Value ETF	922908512	1,919	$315,598	0.01%
406	The Trade Desk Inc Class A	88339J105	4,328	$311,572	0.01%
407	Extra Space Storage Inc	EXR	2,110	$311,189	0.01%
408	T-Mobile US Inc	TMUSZ	1,295	$308,546	0.01%
409	Mondelez International Inc Class A	609207105	4,574	$308,470	0.01%
410	Corteva Inc	CTVA	4,093	$305,051	0.01%
411	Coinbase Global Inc Ordinary Shares - Class A	COIN	866	$303,524	0.01%
412	iShares Select Dividend ETF	464287168	2,268	$301,218	0.01%
413	Deere & Co	DE	591	$300,517	0.01%
414	Fresenius Medical Care AG ADR	FMCQF	10,482	$299,470	0.01%
415	Yum Brands Inc	YUM	2,002	$296,762	0.01%
416	Fortinet Inc	FTNT	2,775	$293,373	0.01%
417	iShares US Regional Banks ETF	464288778	5,804	$287,588	0.01%
418	iShares ESG Advanced MSCI USA ETF	46436E767	5,240	$282,593	0.01%
419	SJW Group	HTO	5,437	$282,560	0.01%
420	Quanta Services Inc	74762E102	744	$281,291	0.01%
421	Dell Technologies Inc.	DELL	2,292	$280,999	0.01%
422	The Travelers Companies Inc	TRV	1,048	$280,437	0.01%
423	JPMorgan Income ETF	46641Q159	5,996	$277,734	0.01%
424	Marathon Petroleum Corp	MARA	1,609	$267,270	0.01%
425	iShares US Treasury Bond ETF	46429B267	11,290	$259,460	0.01%
426	Vanguard S&P 500 Value ETF	921932703	1,374	$259,287	0.01%
427	VanEck Morningstar Wide Moat ETF	92189F643	2,688	$252,107	0.01%
428	S&P Global Inc	SPGI	477	$251,517	0.01%
429	TE Connectivity PLC	TEL	1,490	$251,318	0.01%
430	Vanguard S&P 500 Growth ETF	921932505	633	$251,009	0.01%
431	Cognizant Technology Solutions Corp Class A	CTSH	3,200	$249,696	0.01%
432	Veralto Corp	VLTO	2,418	$244,097	0.01%
433	iShares ESG Aware MSCI EM ETF	46434G863	6,163	$241,442	0.01%
434	CACI International Inc.	127190304	500	$238,350	0.01%
435	Workday Inc Class A	WDAY	967	$232,080	0.01%
436	Clearbridge Large Cap Growth ESG ETF	524682200	2,924	$231,902	0.01%
437	ARK Fintech Innovation ETF	00214Q708	4,606	$231,405	0.01%
438	Select Sector SPDR (TR Communication)	81369Y852	2,105	$228,527	0.01%
439	JPMorgan Short Duration Core Plu ETF	46641Q274	4,775	$226,526	0.01%
440	iShares ESG U.S. Aggregate Bond ETF	46435U549	4,720	$224,388	0.01%
441	Marsh & McLennan Companies, Inc.	571748102	999	$218,421	0.01%
442	Vanguard Mega Cap Value ETF	921910840	1,641	$215,379	0.01%
443	Stryker Corp	SYK	543	$214,827	0.01%
444	CVS Health Corp	CVS	3,108	$214,389	0.01%
445	iShares Biotechnology ETF	464287556	1,688	$213,642	0.01%
446	iShares Russell 1000 ETF	464287622	628	$213,423	0.01%
447	Blackstone Inc	BX	1,419	$212,254	0.01%
448	Cummins Inc	CMI	645	$211,441	0.01%
449	Zebra Technologies Corp Class A	ZBRA	683	$210,609	0.01%
450	3M Co	MMM	1,381	$210,316	0.01%
451	Dimensional U.S. Targeted Value ETF	25434V609	3,844	$207,472	0.01%
452	iShares Core Dividend Growth ETF	46434V621	3,244	$207,421	0.01%
453	Martin Marietta Materials Inc	573284106	377	$206,957	0.01%
454	Equinix Inc	EQIX	259	$206,448	0.01%
455	Booking Holdings Inc	BKNG	35	$202,623	0.01%
456	Horizon Bancorp (IN)	HBNC	11,389	$175,162	0.01%
457	Amcor PLC Ordinary Shares	AMCCF	13,349	$122,677	0.00%
458	ImmunityBio, Inc.	IBRX	38,910	$102,722	0.00%
459	Eaton Vance California Municipal Bond Fund	ETN	10,318	$92,036	0.00%
460	Genelux Corp	GNLX	30,883	$88,634	0.00%
461	Lithium Americas Corp.	LTUM	33,000	$88,440	0.00%
462	GoldMining Inc	GLDG	109,000	$78,480	0.00%
463	CBRE Clarion Global Real Estate Income Fund	12504G100	13,552	$71,690	0.00%
464	XAI Octagon Floating Rate & Alternative Income Term Trust	98400T106	12,360	$69,834	0.00%
465	Aberdeen Global Premier Property Fund	00302L108	16,820	$66,607	0.00%
466	Oxford Lane Capital Corp	OXLCZ	15,360	$64,512	0.00%
467	Invesco Senior Income Trust	IVZ	10,215	$38,817	0.00%