13F COMBINATION REPORT

One Capital Management, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001606588-25-000009

Total Value

$3.13B

Positions

483

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (483)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares 5-10 Year Investment Grade Corp Bond ETF	464288638	5,008,290	$270.9M	8.64%
2	iShares National Muni Bond ETF	464288414	1,373,348	$146.2M	4.67%
3	FundX Future Fund Opportunities	360876841	5,088,013	$139.8M	4.46%
4	NVIDIA Corp	NVDA	540,970	$100.9M	3.22%
5	Dimensional Intern Core EQT MKT ETF	25434V203	2,616,558	$95.1M	3.03%
6	ONE Global ETF	NTRSO	3,113,799	$93.0M	2.97%
7	iShares Broad USD High Yield Corp Bond ETF	46435U853	2,107,182	$79.6M	2.54%
8	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	1,280,454	$67.9M	2.17%
9	Microsoft Corp	MSFT	125,189	$64.8M	2.07%
10	WisdomTree U.S. Quality Dividend Growth ETF	WT	641,853	$57.1M	1.82%
11	First Trust Senior Loan ETF	33738D309	1,134,920	$52.0M	1.66%
12	FundX ETF	360876809	658,418	$51.5M	1.64%
13	JPMorgan US Quality Factor ETF	46641Q761	694,562	$43.7M	1.39%
14	FundX Flexible ETF	360876866	1,747,332	$42.7M	1.36%
15	Invesco QQQ Trust	IVZ	69,515	$41.7M	1.33%
16	iShares TIPS Bond ETF	464287176	371,868	$41.4M	1.32%
17	Vanguard Mega Cap ETF	921910873	169,323	$41.3M	1.32%
18	Vanguard Tax-Exempt Bond ETF	922907746	773,610	$38.7M	1.24%
19	Alphabet Inc. C	GOOG	149,856	$36.5M	1.16%
20	iShares S&P Small-Cap 600 Value ETF	464287879	328,958	$36.4M	1.16%
21	iShares Russell Mid-Cap Value ETF	464287473	257,943	$36.0M	1.15%
22	WisdomTree Emerging Markets Quality Dividend Growth ETF	WT	1,153,758	$33.1M	1.06%
23	Meta Platforms Inc.	META	42,909	$31.5M	1.01%
24	The Future Fund Long/Short ETF	NTRSO	1,215,695	$30.9M	0.99%
25	Goldman Sachs Access Treasury 0-1 Year ETF	NVGLF	291,673	$29.2M	0.93%
26	iShares Core S&P 500 ETF	464287200	41,763	$28.0M	0.89%
27	CrowdStrike Holdings Inc.	CRWD	54,018	$26.5M	0.85%
28	SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	286,577	$26.3M	0.84%
29	WisdomTree International Quality Dividend Growth ETF	WT	614,616	$24.5M	0.78%
30	iShares S&P 100 (index Fund)	464287101	67,065	$22.3M	0.71%
31	JPMorgan Chase & Co	VYLD	66,589	$21.0M	0.67%
32	SPDR Nuveen Bloomberg Municipal Bond ETF	78468R721	440,744	$20.1M	0.64%
33	SPDR S&P 500 ETF Trust	SPY	29,223	$19.5M	0.62%
34	iShares Russell 1000 Growth ETF	464287614	41,483	$19.4M	0.62%
35	iShares Russell Mid-Cap Growth ETF	464287481	133,471	$19.0M	0.61%
36	Vanguard Growth ETF	922908736	39,461	$18.9M	0.60%
37	Tesla Inc	TSLA	41,457	$18.4M	0.59%
38	Walmart Inc.	WMT	173,706	$17.9M	0.57%
39	Vanguard Russell 1000 Growth ETF	92206C680	143,331	$17.3M	0.55%
40	The Home Depot Inc	HD	42,615	$17.3M	0.55%
41	iShares Short-Term National Muni Bond ETF	464288158	158,730	$16.9M	0.54%
42	Visa Inc.	V	49,549	$16.9M	0.54%
43	Citigroup Inc	C-PR	163,399	$16.6M	0.53%
44	Salesforce Inc	CRM	67,980	$16.1M	0.51%
45	iShares Global REIT ETF	46434V647	618,609	$15.8M	0.50%
46	Exxon Mobil Corp	XOM	135,500	$15.3M	0.49%
47	SPDR Portfolio S&P 500 Growth ETF	78464A409	143,875	$15.0M	0.48%
48	Chevron Corp	CVX	96,800	$15.0M	0.48%
49	FundX Conservative ETF	360876874	319,885	$14.8M	0.47%
50	Schwab US Large-Cap Growth ETF	808524300	455,103	$14.5M	0.46%
51	General Dynamics Corp	GD	42,078	$14.3M	0.46%
52	Invesco S&P500 Momentum ETF	IVZ	117,896	$14.3M	0.46%
53	RPM International Inc	749685103	119,666	$14.1M	0.45%
54	Cisco Systems Inc	CSCO	203,458	$13.9M	0.44%
55	iShares Russell Top 200 Growth ETF	464289438	50,788	$13.9M	0.44%
56	Invesco S&P500 Top 50 ETF	IVZ	238,579	$13.7M	0.44%
57	iShares S&P Small-Cap 600 Growth ETF	464287887	96,448	$13.6M	0.44%
58	DuPont de Nemours Inc	DD	170,964	$13.3M	0.42%
59	D.R. Horton Inc	23331A109	77,909	$13.2M	0.42%
60	Taiwan Semiconductor Manufacturing Co Ltd ADR	874039100	47,089	$13.2M	0.42%
61	JPMorgan Income ETF	46641Q159	276,523	$12.8M	0.41%
62	SPDR S&P Regional Banking ETF	78464A698	202,301	$12.8M	0.41%
63	Adobe Inc	ADBE	35,365	$12.5M	0.40%
64	Merck & Co Inc.	MRK	148,333	$12.4M	0.40%
65	MetLife Inc	MET-PF	149,054	$12.3M	0.39%
66	Alphabet Inc. A	GOOG	49,007	$11.9M	0.38%
67	ASML Holding NV ADR	ASMLF	12,263	$11.9M	0.38%
68	Regeneron Pharmaceuticals Inc	REGN	20,860	$11.7M	0.37%
69	Dominion Energy Inc	D	190,786	$11.7M	0.37%
70	The Cigna Group	125523100	40,417	$11.7M	0.37%
71	Dimensional U.S. Small Cap	25434V500	168,989	$11.6M	0.37%
72	iShares MSCI EAFE ETF	464287465	119,674	$11.2M	0.36%
73	Broadcom Inc	AVGO	33,573	$11.1M	0.35%
74	iShares International Select Dividend ETF	464288448	300,539	$11.0M	0.35%
75	Vanguard Total Stock Market ETF	922908769	31,957	$10.5M	0.33%
76	BondBloxx IRM Tax-Aware Short Duration ETF	09789C721	199,857	$10.2M	0.33%
77	Pfizer Inc	PFE	390,837	$10.0M	0.32%
78	Costco Wholesale Corp	22160K105	10,518	$9.7M	0.31%
79	SAP SE ADR	SAPGF	35,450	$9.5M	0.30%
80	Johnson & Johnson	JNJ	50,740	$9.4M	0.30%
81	Vanguard FTSE All-Wld ex-US ETF	922042775	124,509	$8.9M	0.28%
82	JPMorgan Ultra-Short Municipal ETF	46641Q654	171,115	$8.7M	0.28%
83	iShares Russell 2000 Value ETF	464287630	49,308	$8.7M	0.28%
84	iShares Russell 2000 Growth ETF	464287648	26,139	$8.4M	0.27%
85	First Trust Tactical High Yield ETF	33738D408	193,722	$8.1M	0.26%
86	Unilever PLC ADR	UNLYF	132,900	$7.9M	0.25%
87	Vanguard S&P 500 ETF	922908363	12,635	$7.7M	0.25%
88	Vanguard Value ETF	922908744	40,876	$7.6M	0.24%
89	Ford Motor Co.	345370860	619,732	$7.4M	0.24%
90	iShares MSCI EAFE Small-Cap ETF	464288273	93,290	$7.2M	0.23%
91	iShares Core MSCI Emerging Markets ETF	46434G103	100,171	$6.6M	0.21%
92	iShares Core S&P Small-Cap ETF	464287804	55,162	$6.6M	0.21%
93	FundX ETF	360876882	81,416	$6.4M	0.20%
94	Mastercard Inc.	MA	10,468	$6.0M	0.19%
95	JPMorgan Ultra-Short Income ETF	46641Q837	114,824	$5.8M	0.19%
96	Vanguard Mid-Cap ETF	922908629	19,616	$5.8M	0.18%
97	ProShares S&P 500 Dividend Aristocrats ETF	74348A467	55,644	$5.7M	0.18%
98	Invesco S&P 500 Pure Growth ETF	IVZ	116,904	$5.6M	0.18%
99	Vanguard Large-Cap ETF	922908637	18,050	$5.6M	0.18%
100	iShares S&P Mid-Cap 400 Value ETF	464287705	41,791	$5.4M	0.17%
101	Schwab US Large-Cap Value ETF	808524409	186,082	$5.4M	0.17%
102	Lockheed Martin Corp	LMT	10,325	$5.2M	0.16%
103	Vanguard Small-Cap ETF	922908751	20,012	$5.1M	0.16%
104	iShares Core MSCI EAFE ETF	46432F842	56,507	$4.9M	0.16%
105	iShares Gold Trust	IAU	67,122	$4.9M	0.16%
106	iShares iBoxx High Yield Corporate Bond ETF	464288513	58,573	$4.8M	0.15%
107	Vanguard Russell 1000 Value ETF	92206C714	51,734	$4.6M	0.15%
108	SPDR Gold Shares	GLD	12,898	$4.6M	0.15%
109	Vanguard Short-Term Inflation-Protected Securities Index ETF	922020805	87,502	$4.4M	0.14%
110	iShares Core US Aggregate Bond ETF	464287226	42,429	$4.3M	0.14%
111	PIMCO Broad U.S. TIPS Index ETF	72201R403	77,739	$4.2M	0.13%
112	iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	95,202	$4.1M	0.13%
113	VanEck Fallen Angel High Yield Bond ETF	92189F437	137,585	$4.1M	0.13%
114	Prologis, Inc.	PLDGP	33,123	$3.8M	0.12%
115	iShares Russell 2000 ETF	464287655	15,533	$3.8M	0.12%
116	Invesco S&P 500 Equal Weight ETF	IVZ	19,104	$3.6M	0.12%
117	VanEck Semiconductor ETF	92189F676	11,005	$3.6M	0.11%
118	iShares Semiconductor ETF	464287523	13,184	$3.6M	0.11%
119	KLA Corp	KLAC	3,311	$3.6M	0.11%
120	iShares ESG Aware MSCI EAFE ETF	46435G516	37,308	$3.5M	0.11%
121	iShares Russell 1000 Value ETF	464287598	16,911	$3.4M	0.11%
122	Nuveen ESG Large-Cap Growth ETF	NU	34,539	$3.4M	0.11%
123	Vanguard Consumer Discretionary ETF	92204A108	8,535	$3.4M	0.11%
124	BlackRock Short Duration Bond ETF	46431W507	65,164	$3.3M	0.11%
125	VanEck Gold Miners ETF	92189F106	42,243	$3.2M	0.10%
126	Iron Mountain Inc	46284V101	31,657	$3.2M	0.10%
127	Vanguard Dividend Appreciation ETF	921908844	14,903	$3.2M	0.10%
128	SPDR Dow Jones Global Real Estate ETF	78463X749	69,078	$3.2M	0.10%
129	Invesco NASDAQ 100 ETF	IVZ	12,604	$3.1M	0.10%
130	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	46435G243	122,856	$3.1M	0.10%
131	iShares MSCI USA Momentum Factor ETF	46432F396	11,783	$3.0M	0.10%
132	Vanguard Mega Cap Growth ETF	921910816	7,415	$3.0M	0.10%
133	The Walt Disney Co	254687106	25,890	$3.0M	0.09%
134	Oracle Corp	ORCL-PD	10,523	$3.0M	0.09%
135	iShares California Muni Bond ETF	464288356	51,752	$3.0M	0.09%
136	Philip Morris International Inc	718172109	18,053	$2.9M	0.09%
137	iShares Morningstar Growth ETF	464287119	26,371	$2.8M	0.09%
138	Procter & Gamble Co.	742718109	16,366	$2.5M	0.08%
139	Nuveen ESG Large-Cap Value ETF	NU	57,303	$2.5M	0.08%
140	AT&T Inc	T-PC	88,373	$2.5M	0.08%
141	Netflix Inc	NFLX	2,054	$2.5M	0.08%
142	Halozyme Therapeutics Inc	HALO	33,558	$2.5M	0.08%
143	Vanguard Information Technology ETF	92204A702	3,250	$2.4M	0.08%
144	SPDR Portfolio Developed Wld ex-US ETF	78463X889	56,626	$2.4M	0.08%
145	Ionis Pharmaceuticals, Inc.	IONS	36,426	$2.4M	0.08%
146	Vanguard Real Estate ETF	922908553	25,706	$2.4M	0.07%
147	Dimensional California Municipal Bond ETF	25434V633	46,995	$2.3M	0.07%
148	Technology Select Sector SPDR ETF	81369Y803	8,279	$2.3M	0.07%
149	SPDR Portfolio S&P 500 Value ETF	78464A508	42,089	$2.3M	0.07%
150	McDonald's Corp	MCD	7,519	$2.3M	0.07%
151	ARK Next Generation Internet ETF	00214Q401	12,461	$2.2M	0.07%
152	Millicom Intl Cell	L6388F110	44,278	$2.1M	0.07%
153	Flexshares iBoxx 3-Year Target Duration ETF	FLEX	88,302	$2.1M	0.07%
154	PIMCO 1-5 Year US TIPS Index ETF	72201R205	38,557	$2.1M	0.07%
155	Vanguard FTSE Emerging Markets ETF	922042858	38,445	$2.1M	0.07%
156	Advanced Drainage Systems, Inc.	00790R104	15,008	$2.1M	0.07%
157	Schwab US Broad Market ETF	808524102	80,356	$2.1M	0.07%
158	AbbVie Inc	ABBV	8,906	$2.1M	0.07%
159	Waste Management Inc	94106L109	9,317	$2.1M	0.07%
160	Lowe's Companies Inc	548661107	8,180	$2.1M	0.07%
161	Wynn Resorts Ltd	WYNN	16,027	$2.1M	0.07%
162	FMC Technologies, Inc.	FTI	51,528	$2.0M	0.06%
163	iShares Russell Mid-Cap ETF	464287499	21,015	$2.0M	0.06%
164	iShares S&P Mid-Cap 400 Growth ETF	464287606	20,711	$2.0M	0.06%
165	Guardant Health, Inc.	GH	31,640	$2.0M	0.06%
166	Wells Fargo & Co	949746101	23,554	$2.0M	0.06%
167	Simplify Volatility Premium ETF	82889N863	109,479	$2.0M	0.06%
168	InterDigital, Inc.	IDCC	5,691	$2.0M	0.06%
169	iShares MSCI EAFE Growth ETF	464288885	17,053	$1.9M	0.06%
170	Digital Realty Trust Inc	253868103	11,159	$1.9M	0.06%
171	iShares ESG Aware MSCI USA ETF	46435G425	12,863	$1.9M	0.06%
172	Vanguard FTSE Developed Markets ETF	921943858	31,099	$1.9M	0.06%
173	VanEck High Yield Muni ETF	92189H409	36,575	$1.9M	0.06%
174	United Parcel Service Inc Class B	UPS	22,177	$1.9M	0.06%
175	Wintrust Financial Corp	97650W108	13,749	$1.8M	0.06%
176	iShares MSCI South Africa ETF	464286780	28,060	$1.8M	0.06%
177	iRhythm Technologies Inc	IRTC	10,399	$1.8M	0.06%
178	Schwab International Small-Cap Equity ETF	808524888	38,475	$1.8M	0.06%
179	SPDR Portfolio S&P 500 ETF	78464A854	22,260	$1.7M	0.06%
180	Schwab Fundamental International Small Equity ETF	808524748	39,106	$1.7M	0.06%
181	DraftKings Inc Ordinary Shares - Class A	DKNG	46,401	$1.7M	0.06%
182	Planet Fitness, Inc	PLNT	16,689	$1.7M	0.06%
183	Sterling Infrastructure, Inc.	STRL	5,042	$1.7M	0.05%
184	Financial Select Sector SPDR ETF	81369Y605	31,703	$1.7M	0.05%
185	Xtrackers S&P 500 Scored & Screened ETF	233051143	28,220	$1.7M	0.05%
186	iShares MSCI Mexico ETF	464286822	24,613	$1.7M	0.05%
187	Eli Lilly and Co	LLY	2,189	$1.7M	0.05%
188	Globus Medical Inc Class A	GMED	29,023	$1.7M	0.05%
189	FirstCash Holdings, Inc.	FCFS	10,414	$1.6M	0.05%
190	SPDR Bloomberg 3-12 Month T-Bill ETF	78468R523	16,494	$1.6M	0.05%
191	RadNet Inc	RDNT	21,354	$1.6M	0.05%
192	GDS Holdings Limited ADR	GDHLF	41,768	$1.6M	0.05%
193	American Tower Corp	03027X100	8,255	$1.6M	0.05%
194	Schwab International Equity ETF	808524805	68,042	$1.6M	0.05%
195	Natera, Inc.	NTRA	9,818	$1.6M	0.05%
196	Mercury Systems, Inc.	MRCY	20,407	$1.6M	0.05%
197	Penumbra, Inc	PEN	6,204	$1.6M	0.05%
198	Stride, Inc.	LRN	10,526	$1.6M	0.05%
199	Gitlab Inc.	GTLB	34,751	$1.6M	0.05%
200	Verra Mobility Corporation	VRRM	63,073	$1.6M	0.05%
201	YETI Holdings Inc	YETI	45,251	$1.5M	0.05%
202	Altria Group Inc	MO	22,490	$1.5M	0.05%
203	UnitedHealth Group Inc	UNH	4,268	$1.5M	0.05%
204	Sensient Technologies Corporation	SXT	15,617	$1.5M	0.05%
205	Cirrus Logic, Inc.	CRUS	11,562	$1.4M	0.05%
206	Piper Jaffray Companies	PIPR	4,150	$1.4M	0.05%
207	Bright Horizons Family Solutions Inc.	109194100	13,215	$1.4M	0.05%
208	Oshkosh Corporation	OSK	11,044	$1.4M	0.05%
209	Dynatrace, Inc.	DT	29,475	$1.4M	0.05%
210	HealthEquity, Inc.	HQY	15,053	$1.4M	0.05%
211	Cheesecake Factory	CAKE	26,055	$1.4M	0.05%
212	Carpenter Technology Corporation	CRS	5,791	$1.4M	0.05%
213	Vanguard Consumer Staples ETF	92204A207	6,624	$1.4M	0.05%
214	Celsius Holdings, Inc.	CELH	24,621	$1.4M	0.05%
215	Tetra Tech, Inc.	TTEK	42,224	$1.4M	0.04%
216	Honeywell International Inc	438516106	6,569	$1.4M	0.04%
217	Bentley Systems, Incorporated	BSY	26,813	$1.4M	0.04%
218	Super Group SGHC Limited	SGHC	104,542	$1.4M	0.04%
219	Uranium Energy Corp	UEC	102,950	$1.4M	0.04%
220	ON Semiconductor Corp.	ON	27,757	$1.4M	0.04%
221	Q2 Holdings Inc	QTWO	18,881	$1.4M	0.04%
222	E.L.F. Beauty Inc	ELF	10,286	$1.4M	0.04%
223	PepsiCo Inc	PEP	9,675	$1.4M	0.04%
224	Vanguard S&P 500 Growth ETF	921932505	3,116	$1.4M	0.04%
225	Embraer SA ADR	EMBJ	22,402	$1.4M	0.04%
226	Ollie's Bargain Outlet Holdings, Inc.	681116109	10,463	$1.3M	0.04%
227	iShares MSCI KLD 400 Social ETF	464288570	10,532	$1.3M	0.04%
228	Dimensional National Municipal Bond ETF	25434V849	26,715	$1.3M	0.04%
229	First Trust NASDAQ Cybersecurity ETF	33734X846	16,824	$1.3M	0.04%
230	Zurn Elkay Water Solutions C	98983L108	27,178	$1.3M	0.04%
231	StoneX Group Inc.	SNEX	12,575	$1.3M	0.04%
232	RTX Corp	RTX	7,570	$1.3M	0.04%
233	Schwab US Mid-Cap ETF	808524508	42,633	$1.3M	0.04%
234	Cintas Corp	CTAS	6,107	$1.3M	0.04%
235	SPDR S&P 500 ESG ETF	78468R531	19,630	$1.2M	0.04%
236	Knife River Corporation	KNF	16,155	$1.2M	0.04%
237	iShares Short Treasury Bond ETF	464288679	11,203	$1.2M	0.04%
238	Pure Storage, Inc.	74624M102	14,750	$1.2M	0.04%
239	iShares US Pharmaceuticals ETF	464288836	16,994	$1.2M	0.04%
240	Nutanix, Inc.	NTNX	16,426	$1.2M	0.04%
241	iShares ESG USD Corporate Bond ETF	46435G193	49,946	$1.2M	0.04%
242	Vici Properties Inc	925652109	35,859	$1.2M	0.04%
243	Lumentum Holdings Inc	LITE	7,176	$1.2M	0.04%
244	SPDR S&P 600 Small Cap Growth ETF	78464A201	12,337	$1.2M	0.04%
245	iShares Core 40/60 Moderate Allocation ETF	464289875	24,217	$1.2M	0.04%
246	Global-e Online Ltd	GLBE	32,049	$1.1M	0.04%
247	Sprouts Farmers Market, Inc.	85208M102	10,529	$1.1M	0.04%
248	iShares Core S&P Mid-Cap ETF	464287507	17,400	$1.1M	0.04%
249	RH	RH	5,581	$1.1M	0.04%
250	Vanguard Interm-Term Corp Bd ETF	92206C870	13,469	$1.1M	0.04%
251	Lam Research Corporation	LRCX	8,384	$1.1M	0.04%
252	ESCO Technologies Inc	ESE	5,296	$1.1M	0.04%
253	Chewy Inc	CHWY	27,396	$1.1M	0.04%
254	YieldMax Ultra Option Income Strategy ETF	88636J527	202,507	$1.1M	0.04%
255	Caterpillar Inc	CAT	2,321	$1.1M	0.04%
256	Pebblebrook 6.375 PFD PFD Ser E	PEB-PH	54,658	$1.1M	0.04%
257	Uber Technologies Inc	UBER	11,223	$1.1M	0.04%
258	LXP Industrial 6.5 PFD Conv Ser C	LXP-PC	22,892	$1.1M	0.04%
259	Parker Hannifin Corp	PH	1,440	$1.1M	0.03%
260	Silicon Laboratories, Inc.	SLAB	8,298	$1.1M	0.03%
261	BlackRock Short Maturity Municipal Bond ETF	46431W838	21,333	$1.1M	0.03%
262	Pinterest, Inc.	PINS	33,406	$1.1M	0.03%
263	iShares Core Growth Allocation ETF	464289867	16,658	$1.1M	0.03%
264	Ciena Corp	CIEN	7,323	$1.1M	0.03%
265	Vanguard Total World Stock ETF	922042742	7,719	$1.1M	0.03%
266	Goosehead Insurance, Inc.	GSHD	14,184	$1.1M	0.03%
267	Accenture PLC Class A	ACN	4,238	$1.0M	0.03%
268	NextEra Energy Inc	NEE-PW	13,793	$1.0M	0.03%
269	iShares Core S&P Total US Stock Mkt ETF	464287150	6,965	$1.0M	0.03%
270	CyberArk Software Ltd.	M2682V108	2,097	$1.0M	0.03%
271	Starbucks Corp	SBUX	11,813	$999,445	0.03%
272	Casella Waste Systems, Inc.	CWST	10,528	$998,896	0.03%
273	BJ'S Wholesale Club Holdings, Inc	05550J101	10,688	$996,656	0.03%
274	Palomar Holdings, Inc.	PLMR	8,526	$995,410	0.03%
275	Sherwin-Williams Co	SHW	2,840	$983,399	0.03%
276	Shake Shack Inc.	SHAK	10,383	$971,952	0.03%
277	Clearwater Analytics Holdings, Inc.	CWAN	53,649	$966,754	0.03%
278	HCA Healthcare Inc	HCA	2,250	$959,271	0.03%
279	PIMCO Intermediate Muni Bd Actv ETF	72201R866	18,347	$959,181	0.03%
280	iShares 0-3 Month Treasury Bond ETF	46436E718	9,413	$947,889	0.03%
281	Roundhill Weekly T-Bill ETF	77926X676	9,472	$947,477	0.03%
282	SPDR S&P Dividend ETF	78464A763	6,665	$933,498	0.03%
283	Credo Technology Group Holding Ltd	CRDO	6,406	$932,777	0.03%
284	SL Green Realty Corp.	78440X887	15,575	$931,540	0.03%
285	Marathon Petroleum Corp	MARA	4,782	$921,682	0.03%
286	Catalyst Pharmaceuticals, Inc.	CPRX	46,540	$916,838	0.03%
287	McKesson Corp	MCK	1,183	$913,914	0.03%
288	Thermo Fisher Scientific Inc	TMO	1,883	$913,305	0.03%
289	iShares ESG MSCI USA Leaders ETF	46435U218	7,760	$908,262	0.03%
290	SPDR S&P 600 Small Cap Value ETF	78464A300	10,057	$891,604	0.03%
291	Schwab US Large-Cap ETF	808524201	33,694	$887,514	0.03%
292	Danaher Corp	235851102	4,455	$883,266	0.03%
293	Target Corp	TGT	9,838	$882,486	0.03%
294	Nuveen ESG Small-Cap ETF	NU	19,995	$881,779	0.03%
295	Chubb Ltd	CB	3,086	$871,151	0.03%
296	Remitly Global, Inc.	RELY	53,276	$868,398	0.03%
297	International Business Machines Corp	INTR	3,069	$866,159	0.03%
298	Wingstop, Inc.	WING	3,428	$862,759	0.03%
299	Charles Schwab Corp	SCHW-PJ	9,025	$861,621	0.03%
300	Morgan Stanley	MS-PQ	5,371	$853,774	0.03%
301	PAR Technology Corporation	PAR	21,392	$846,695	0.03%
302	iShares ESG Advanced High Yield Corporate Bond ETF	46435G441	17,766	$843,618	0.03%
303	Williams Companies Inc	969457100	13,260	$840,029	0.03%
304	iShares Expanded Tech-Software Sect ETF	464287515	7,260	$834,972	0.03%
305	KKR & Co Inc Ordinary Shares	KKRT	6,324	$821,803	0.03%
306	Coca-Cola Co	KO	12,149	$805,741	0.03%
307	Vanguard Mid-Cap Growth ETF	922908538	2,727	$801,165	0.03%
308	Koninklijke Philips NV ADR	RYLPF	28,986	$790,159	0.03%
309	Nike Inc.	NKE	11,301	$788,068	0.03%
310	Pebblebrook Ho 6.3 PFD PFD Ser F	PEB-PH	38,491	$777,537	0.02%
311	iShares MSCI EAFE Value ETF	464288877	11,351	$770,003	0.02%
312	Northrop Grumman Corp	NOC	1,254	$764,415	0.02%
313	SPDR S&P MIDCAP 400 ETF Trust	MDY	1,281	$764,015	0.02%
314	Vanguard ESG US Stock ETF	921910733	6,330	$749,787	0.02%
315	Industrial Select Sector SPDR ETF	81369Y704	4,811	$742,126	0.02%
316	SPDR Utilities Select Sector ETF	81369Y886	8,416	$734,025	0.02%
317	Sun Communities Inc	866674104	5,688	$733,863	0.02%
318	Palo Alto Networks Inc	PANW	3,558	$724,479	0.02%
319	iShares Core 30/70 Conservative Allocation ETF	464289883	17,986	$722,339	0.02%
320	iShares MSCI USA ESG Select ETF	464288802	5,297	$718,556	0.02%
321	PNC Financial Services Group Inc	693475105	3,548	$712,899	0.02%
322	Invesco Biotechnology & Genome ETF	IVZ	10,200	$712,674	0.02%
323	Public Storage	PSA-PS	2,434	$703,219	0.02%
324	CSX Corp	CSX	19,705	$699,724	0.02%
325	iShares Micro-Cap ETF	464288869	4,634	$690,962	0.02%
326	The Goldman Sachs Group Inc	GSCE	867	$690,435	0.02%
327	AES Corp.	AES	52,325	$688,597	0.02%
328	ARK Autonomous Technology&Robotics ETF	00214Q203	6,154	$686,540	0.02%
329	Palantir Technologies Inc Ordinary Shares - Class A	PLTR	3,717	$678,232	0.02%
330	Texas Instruments Inc	882508104	3,677	$675,672	0.02%
331	RxSight, Inc.	RXST	74,406	$668,909	0.02%
332	Stryker Corp	SYK	1,804	$666,934	0.02%
333	Qualcomm Inc	QCOM	3,925	$652,997	0.02%
334	Dimensional Emerging Core Equity Mkt ETF	25434V302	20,609	$649,801	0.02%
335	iShares Bitcoin ETF	IBIT	9,952	$646,880	0.02%
336	SPDR Portfolio Emerging Markets ETF	78463X509	13,655	$639,190	0.02%
337	Vanguard Health Care ETF	92204A504	2,453	$636,798	0.02%
338	iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	14,069	$634,230	0.02%
339	iShares Cohen & Steers REIT ETF	464287564	10,258	$632,118	0.02%
340	iShares Core Aggressive Allocation ETF	464289859	7,081	$624,137	0.02%
341	Capital One Financial Corp	14040H105	2,913	$619,381	0.02%
342	PennyMac Financial Services Inc Class A	70932M107	4,949	$613,082	0.02%
343	Rockwell Automation Inc	ROK	1,740	$608,328	0.02%
344	NICE Ltd.	NCSYF	4,150	$600,837	0.02%
345	Progressive Corp	743315103	2,433	$600,829	0.02%
346	iShares MBS ETF	464288588	6,216	$591,452	0.02%
347	iShares 1-3 Year Treasury Bond ETF	464287457	7,115	$590,260	0.02%
348	JPMorgan Equity Premium Income ETF	46641Q332	10,314	$588,972	0.02%
349	United Rentals Inc	URI	614	$586,161	0.02%
350	BellRing brands, Inc.	BRBR	16,049	$583,381	0.02%
351	Schwab Emerging Markets Equity ETF	808524706	17,403	$580,747	0.02%
352	Eaton Corp PLC	ETN	1,529	$572,235	0.02%
353	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	78468R739	11,768	$567,452	0.02%
354	Kinder Morgan Inc Class P	EP-PC	20,025	$566,907	0.02%
355	Gilead Sciences Inc	GILD	5,090	$565,043	0.02%
356	TJX Companies Inc	872540109	3,885	$561,625	0.02%
357	iShares S&P 500 Growth ETF	464287309	4,595	$554,708	0.02%
358	iShares US Technology ETF	464287721	2,801	$548,603	0.02%
359	Celestica Inc.	CLS	2,200	$542,036	0.02%
360	Principal US Mega-Cap ETF	74255Y870	7,732	$527,114	0.02%
361	MicroStrategy Inc Class A	STRK	1,581	$509,414	0.02%
362	Verizon Communications Inc	VZ	11,392	$500,718	0.02%
363	Duke Energy Corp	DUKB	4,011	$496,442	0.02%
364	Seagate Technology Holdings PLC	SE	2,099	$495,636	0.02%
365	iShares Preferred & Income Securities ETF	464288687	15,585	$492,819	0.02%
366	Consumer Staples Select Sector SPDR ETF	81369Y308	6,242	$489,249	0.02%
367	iShares MSCI South Korea ETF	464286772	6,086	$487,488	0.02%
368	Marriott International Inc Class A	571903202	1,869	$486,762	0.02%
369	Cencora Inc	COR	1,542	$482,036	0.02%
370	Microchip Technology Inc	MCHPP	7,377	$473,815	0.02%
371	Vanguard Communication Services ETF	92204A884	2,500	$469,325	0.01%
372	Intuit Inc	INTU	681	$465,061	0.01%
373	Invesco Preferred ETF	IVZ	40,000	$464,006	0.01%
374	SPDR S&P International Small Cap ETF	78463X871	11,445	$459,868	0.01%
375	Invesco S&P500 Quality ETF	IVZ	6,244	$457,622	0.01%
376	iShares US Home Construction ETF	464288752	4,191	$449,484	0.01%
377	Schwab US Small-Cap ETF	808524607	16,102	$449,273	0.01%
378	Medtronic PLC	MDT	4,699	$447,532	0.01%
379	Intercontinental Exchange Inc	45866F104	2,594	$437,188	0.01%
380	iShares ESG Aware MSCI EM ETF	46434G863	10,048	$436,294	0.01%
381	Comcast Corp Class A	CCZ	13,807	$433,818	0.01%
382	Schwab US Aggregate Bond ETF	808524839	18,240	$428,092	0.01%
383	ONEOK Inc	OKE	5,818	$424,549	0.01%
384	Vanguard Intermediate-Term Bond ETF	921937819	5,363	$418,796	0.01%
385	U.S. Bancorp	USB-PS	8,612	$416,217	0.01%
386	Health Care Select Sector SPDR ETF	81369Y209	2,986	$415,697	0.01%
387	SPDR Dow Jones Industrial Avrg ETF Tr	78467X109	890	$412,728	0.01%
388	ARK Innovation ETF	00214Q104	4,638	$400,259	0.01%
389	Novo Nordisk A/S ADR	NONOF	7,168	$397,752	0.01%
390	Intuitive Surgical Inc	ISRG	878	$392,667	0.01%
391	iShares U.S. Financials ETF	464287788	3,082	$390,304	0.01%
392	Vanguard Utilities ETF	92204A876	2,047	$387,722	0.01%
393	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	78468R796	7,011	$384,553	0.01%
394	Vanguard Small-Cap Value ETF	922908611	1,834	$382,774	0.01%
395	SPDR Fund Consumer Discre Select ETF	81369Y407	1,563	$374,557	0.01%
396	SPDR S&P Kensho New Economies Composite ETF	78468R648	5,773	$359,426	0.01%
397	Union Pacific Corp	UNP	1,518	$358,822	0.01%
398	Colgate-Palmolive Co	CL	4,483	$358,371	0.01%
399	iShares S&P 500 Value ETF	464287408	1,715	$354,164	0.01%
400	First Financial Bankshares Inc	32020R109	10,519	$353,964	0.01%
401	Dimensional U.S. Equity ETF	25434V401	4,833	$350,165	0.01%
402	CVS Health Corp	CVS	4,625	$348,678	0.01%
403	Vanguard Mid-Cap Value ETF	922908512	1,991	$347,588	0.01%
404	iShares Broad USD Investment Grade Corporate Bond ETF	464288620	6,590	$344,129	0.01%
405	WisdomTree International SmallCp Div ETF	WT	4,273	$339,790	0.01%
406	VanEck Short Muni ETF	92189F528	19,270	$335,683	0.01%
407	Ecolab Inc	ECL	1,222	$334,802	0.01%
408	Zoetis Inc Class A	ZTS	2,239	$327,733	0.01%
409	T-Mobile US Inc	TMUSZ	1,366	$326,992	0.01%
410	Emerson Electric Co	EMR	2,489	$326,507	0.01%
411	TE Connectivity PLC	TEL	1,482	$325,343	0.01%
412	Clorox Co	CLX	2,625	$323,662	0.01%
413	iShares Select Dividend ETF	464287168	2,267	$322,213	0.01%
414	Mondelez International Inc Class A	609207105	5,141	$321,158	0.01%
415	Sempra	SREA	3,550	$319,429	0.01%
416	Alliance Bernstein Holdings LP	01881G106	8,029	$306,902	0.01%
417	Udr Inc	UDR	8,215	$306,090	0.01%
418	BlackRock, Inc.	BLK	259	$302,649	0.01%
419	iShares US Regional Banks ETF	464288778	5,756	$302,362	0.01%
420	Yum Brands Inc	YUM	1,981	$301,220	0.01%
421	iShares 0-5 Year TIPS Bond ETF	46429B747	2,852	$294,782	0.01%
422	Extra Space Storage Inc	EXR	2,079	$293,044	0.01%
423	Quanta Services Inc	74762E102	704	$291,751	0.01%
424	Dell Technologies Inc.	DELL	2,044	$289,777	0.01%
425	iShares ESG Advanced MSCI USA ETF	46436E767	5,040	$288,842	0.01%
426	Invesco S&P 500 Low Volatility ETF	IVZ	3,921	$288,115	0.01%
427	Coinbase Global Inc Ordinary Shares - Class A	COIN	827	$279,104	0.01%
428	Deere & Co	DE	605	$276,642	0.01%
429	Fresenius Medical Care AG ADR	FMCQF	10,482	$275,991	0.01%
430	Vanguard Industrials ETF	92204A603	925	$274,068	0.01%
431	Synopsys Inc	SNPS	554	$273,685	0.01%
432	ARK Fintech Innovation ETF	00214Q708	4,775	$271,220	0.01%
433	iShares MSCI ACWI Low Carbon	46434V464	1,195	$271,109	0.01%
434	Cummins Inc	CMI	641	$270,926	0.01%
435	TCW Transform Systems ETF	29287L205	2,769	$270,506	0.01%
436	Tutor Perini Corp	TPC	4,085	$267,935	0.01%
437	Corteva Inc	CTVA	3,941	$266,529	0.01%
438	VanEck Morningstar Wide Moat ETF	92189F643	2,688	$266,407	0.01%
439	SJW Group	HTO	5,437	$264,781	0.01%
440	Vertex Pharmaceuticals Inc	VRTX	656	$256,915	0.01%
441	Select Sector SPDR (TR Communication)	81369Y852	2,155	$255,138	0.01%
442	Global X Genomics & Biotechn	37960A214	6,537	$253,848	0.01%
443	Blackstone Inc	BX	1,484	$253,541	0.01%
444	Veralto Corp	VLTO	2,376	$253,305	0.01%
445	The Travelers Companies Inc	TRV	897	$250,518	0.01%
446	CACI International Inc.	127190304	500	$249,390	0.01%
447	Vanguard International Dividend Appreciation Index ETF	921946810	2,772	$248,307	0.01%
448	iShares ESG U.S. Aggregate Bond ETF	46435U549	4,885	$234,626	0.01%
449	Martin Marietta Materials Inc	573284106	372	$234,464	0.01%
450	Fortinet Inc	FTNT	2,775	$233,322	0.01%
451	iShares Biotechnology ETF	464287556	1,602	$231,372	0.01%
452	Micron Technology Inc	MU	1,382	$231,236	0.01%
453	Workday Inc Class A	WDAY	957	$230,378	0.01%
454	3M Co	MMM	1,481	$229,895	0.01%
455	Vanguard Mega Cap Value ETF	921910840	1,641	$226,115	0.01%
456	Vanguard Materials ETF	92204A801	1,100	$225,346	0.01%
457	iShares US Treasury Bond ETF	46429B267	9,707	$224,442	0.01%
458	The Trade Desk Inc Class A	88339J105	4,444	$217,800	0.01%
459	iShares MSCI Germany ETF	464286806	5,214	$216,954	0.01%
460	Cognizant Technology Solutions Corp Class A	CTSH	3,200	$214,624	0.01%
461	iShares Russell 1000 ETF	464287622	573	$209,606	0.01%
462	iShares Core Dividend Growth ETF	46434V621	3,062	$208,460	0.01%
463	United Airlines Holdings Inc	UNTCW	2,155	$207,957	0.01%
464	Equinix Inc	EQIX	265	$207,953	0.01%
465	IDEXX Laboratories Inc	45168D104	324	$207,000	0.01%
466	L3Harris Technologies Inc	LHX	668	$204,116	0.01%
467	Zebra Technologies Corp Class A	ZBRA	683	$202,960	0.01%
468	Lithium Americas Corp.	LTUM	33,000	$188,430	0.01%
469	Horizon Bancorp (IN)	HBNC	11,389	$182,337	0.01%
470	American Battery Technol	ABAT	37,314	$181,346	0.01%
471	GoldMining Inc	GLDG	114,505	$140,841	0.00%
472	Genelux Corp	GNLX	30,883	$129,708	0.00%
473	Amcor PLC Ordinary Shares	AMCCF	13,349	$109,194	0.00%
474	Eaton Vance California Municipal Bond Fund	ETN	10,318	$97,917	0.00%
475	ImmunityBio, Inc.	IBRX	38,910	$95,718	0.00%
476	Liberty All-Star Equity	530158104	14,180	$89,901	0.00%
477	CBRE Clarion Global Real Estate Income Fund	12504G100	14,642	$75,259	0.00%
478	XAI Octagon Floating Rate & Alternative Income Term Trust	98400T106	12,498	$66,239	0.00%
479	Invesco Senior Income Trust	IVZ	19,105	$66,103	0.00%
480	Aberdeen Global Premier Property Fund	00302L108	14,775	$58,656	0.00%
481	OFS Credit Company, Inc.	OCCIO	10,655	$57,643	0.00%
482	Virtus Stone Harbor Emgering Markets Income Fund	86164T107	10,435	$52,696	0.00%
483	AMC Entertainment Holdings, Inc.	00165C302	15,000	$43,500	0.00%