13F COMBINATION REPORT

One Capital Management, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001606588-26-000002

Total Value

$3.31B

Positions

522

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares 5-10 Year Investment Grade Corp Bond ETF	464288638	5,293,249	$285.2M	8.62%
2	iShares National Muni Bond ETF	464288414	1,499,828	$160.6M	4.85%
3	FundX Future Fund Opportunities	360876841	5,493,862	$149.8M	4.53%
4	Dimensional Intern Core EQT MKT ETF	25434V203	2,820,648	$107.5M	3.25%
5	NVIDIA Corp	NVDA	547,377	$102.1M	3.08%
6	iShares Broad USD High Yield Corp Bond ETF	46435U853	2,341,985	$87.6M	2.65%
7	ONE Global ETF	NTRSO	2,740,760	$82.4M	2.49%
8	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	1,375,500	$72.7M	2.20%
9	Microsoft Corp	MSFT	130,200	$63.0M	1.90%
10	First Trust Senior Loan ETF	33738D309	1,263,061	$57.9M	1.75%
11	FundX ETF	360876809	643,393	$51.7M	1.56%
12	Alphabet Inc. C	GOOG	147,368	$46.2M	1.40%
13	WisdomTree U.S. Quality Dividend Growth ETF	WT	516,715	$46.2M	1.40%
14	Vanguard Mega Cap ETF	921910873	175,968	$44.2M	1.34%
15	iShares TIPS Bond ETF	464287176	401,700	$44.2M	1.33%
16	JPMorgan US Quality Factor ETF	46641Q761	666,136	$42.1M	1.27%
17	Invesco QQQ Trust	IVZ	68,429	$42.0M	1.27%
18	iShares Core S&P 500 ETF	464287200	60,762	$41.6M	1.26%
19	Vanguard Tax-Exempt Bond ETF	922907746	809,643	$40.7M	1.23%
20	WisdomTree Emerging Markets Quality Dividend Growth ETF	WT	1,196,197	$37.5M	1.13%
21	SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	354,636	$32.4M	0.98%
22	Meta Platforms Inc.	META	45,962	$30.3M	0.92%
23	The Future Fund Long/Short ETF	NTRSO	1,296,842	$30.1M	0.91%
24	iShares Core US Aggregate Bond ETF	464287226	277,017	$27.7M	0.84%
25	CrowdStrike Holdings Inc.	CRWD	52,838	$24.8M	0.75%
26	iShares Russell Top 200 Growth ETF	464289438	84,343	$23.4M	0.71%
27	iShares S&P 100 (index Fund)	464287101	67,958	$23.3M	0.70%
28	Vanguard Growth ETF	922908736	44,408	$21.7M	0.65%
29	JPMorgan Chase & Co	VYLD	66,839	$21.5M	0.65%
30	Vanguard Russell 1000 Growth ETF	92206C680	170,656	$20.8M	0.63%
31	FundX Flexible ETF	360876866	902,866	$20.2M	0.61%
32	SPDR S&P 500 ETF Trust	SPY	29,424	$20.1M	0.61%
33	SPDR Nuveen Bloomberg Municipal Bond ETF	78468R721	434,688	$19.9M	0.60%
34	iShares Russell 1000 Growth ETF	464287614	41,800	$19.8M	0.60%
35	Walmart Inc.	WMT	177,529	$19.8M	0.60%
36	Citigroup Inc	C-PR	163,503	$19.1M	0.58%
37	Salesforce Inc	CRM	71,551	$19.0M	0.57%
38	JPMorgan Income ETF	46641Q159	392,108	$18.2M	0.55%
39	Visa Inc.	V	51,234	$18.0M	0.54%
40	iShares Short-Term National Muni Bond ETF	464288158	168,082	$17.9M	0.54%
41	Exxon Mobil Corp	XOM	146,881	$17.7M	0.53%
42	Tesla Inc	TSLA	38,738	$17.4M	0.53%
43	iShares Russell Mid-Cap Growth ETF	464287481	126,367	$17.3M	0.52%
44	Goldman Sachs Corporate Bond ETF	NVGLF	335,038	$17.1M	0.52%
45	Regeneron Pharmaceuticals Inc	REGN	21,625	$16.7M	0.50%
46	Merck & Co Inc.	MRK	158,176	$16.6M	0.50%
47	Goldman Sachs Ultra Short Bond ETF	NVGLF	325,677	$16.4M	0.50%
48	Cisco Systems Inc	CSCO	207,285	$16.0M	0.48%
49	Chevron Corp	CVX	102,899	$15.7M	0.47%
50	Alphabet Inc. A	GOOG	49,826	$15.6M	0.47%
51	The Home Depot Inc	HD	45,133	$15.5M	0.47%
52	WisdomTree International Quality Dividend Growth ETF	WT	371,208	$15.4M	0.47%
53	SPDR Portfolio S&P 500 Growth ETF	78464A409	140,748	$15.0M	0.45%
54	General Dynamics Corp	GD	43,746	$14.7M	0.45%
55	iShares Core MSCI EAFE ETF	46432F842	160,598	$14.4M	0.43%
56	Invesco S&P500 Top 50 ETF	IVZ	242,124	$14.4M	0.43%
57	FundX Conservative ETF	360876874	306,392	$14.1M	0.43%
58	Taiwan Semiconductor Manufacturing Co Ltd ADR	874039100	45,194	$13.7M	0.42%
59	Schwab US Large-Cap Growth ETF	808524300	419,379	$13.7M	0.41%
60	RPM International Inc	749685103	127,419	$13.3M	0.40%
61	ASML Holding NV ADR	ASMLF	11,987	$12.8M	0.39%
62	iShares Russell Mid-Cap Value ETF	464287473	89,833	$12.7M	0.38%
63	MetLife Inc	MET-PF	159,714	$12.6M	0.38%
64	Boston Scientific Corp	BSX	131,381	$12.5M	0.38%
65	Netflix Inc	NFLX	133,268	$12.5M	0.38%
66	Adobe Inc	ADBE	35,131	$12.3M	0.37%
67	Dominion Energy Inc	D	205,439	$12.0M	0.36%
68	iShares S&P Small-Cap 600 Growth ETF	464287887	84,228	$11.9M	0.36%
69	iShares International Select Dividend ETF	464288448	299,631	$11.8M	0.36%
70	D.R. Horton Inc	23331A109	82,043	$11.8M	0.36%
71	Broadcom Inc	AVGO	33,369	$11.5M	0.35%
72	Dimensional U.S. Small Cap	25434V500	159,919	$11.1M	0.34%
73	iShares S&P Small-Cap 600 Value ETF	464287879	95,924	$10.9M	0.33%
74	iShares MSCI USA Value Factor ETF	46432F388	79,610	$10.9M	0.33%
75	Vanguard Total Stock Market ETF	922908769	31,620	$10.6M	0.32%
76	iShares MSCI EAFE ETF	464287465	109,772	$10.5M	0.32%
77	Vanguard Value ETF	922908744	53,869	$10.3M	0.31%
78	BondBloxx IRM Tax-Aware Short Duration ETF	09789C721	201,934	$10.2M	0.31%
79	Vanguard FTSE All-Wld ex-US ETF	922042775	135,244	$9.9M	0.30%
80	Qnity Electronics Inc	Q	118,083	$9.6M	0.29%
81	Enbridge Inc	ENNPF	193,342	$9.3M	0.28%
82	SAP SE ADR	SAPGF	37,422	$9.1M	0.27%
83	Goldman Sachs Access Treasury 0-1 Year ETF	NVGLF	90,532	$9.0M	0.27%
84	On Holding AG	H5919C104	191,199	$8.9M	0.27%
85	iShares Core MSCI Emerging Markets ETF	46434G103	129,512	$8.7M	0.26%
86	Costco Wholesale Corp	22160K105	10,059	$8.7M	0.26%
87	DuPont de Nemours Inc	DD	210,121	$8.4M	0.26%
88	Unilever PLC ADR	UNLYF	126,767	$8.3M	0.25%
89	Ford Motor Co.	345370860	619,733	$8.1M	0.25%
90	First Trust Tactical High Yield ETF	33738D408	192,901	$8.1M	0.24%
91	iShares Russell 2000 Value ETF	464287630	41,293	$7.5M	0.23%
92	iShares Russell Top 200 Valu	464289420	79,573	$7.3M	0.22%
93	Vanguard S&P 500 ETF	922908363	11,588	$7.3M	0.22%
94	Vanguard Russell 1000 Value ETF	92206C714	77,179	$7.1M	0.22%
95	Nuveen ESG Large-Cap Growth ETF	NU	68,761	$6.7M	0.20%
96	FundX ETF	360876882	80,966	$6.5M	0.20%
97	JPMorgan Ultra-Short Income ETF	46641Q837	124,162	$6.3M	0.19%
98	iShares ESG Aware MSCI USA ETF	46435G425	40,866	$6.1M	0.18%
99	Vanguard Mid-Cap ETF	922908629	20,680	$6.0M	0.18%
100	iShares ESG Aware MSCI EAFE ETF	46435G516	62,881	$6.0M	0.18%
101	Mastercard Inc.	MA	10,193	$5.8M	0.18%
102	Vanguard Large-Cap ETF	922908637	17,786	$5.6M	0.17%
103	Vanguard Small-Cap ETF	922908751	21,447	$5.5M	0.17%
104	iShares Russell Mid-Cap ETF	464287499	56,850	$5.5M	0.17%
105	ProShares S&P 500 Dividend Aristocrats ETF	74348A467	51,863	$5.4M	0.16%
106	Digital Realty Trust Inc	253868103	34,498	$5.3M	0.16%
107	Vanguard FTSE Emerging Markets ETF	922042858	98,319	$5.3M	0.16%
108	Vanguard FTSE Developed Markets ETF	921943858	84,480	$5.3M	0.16%
109	Nuveen ESG Large-Cap Value ETF	NU	116,314	$5.2M	0.16%
110	iShares Gold Trust	IAU	64,324	$5.2M	0.16%
111	American Tower Corp	03027X100	28,944	$5.1M	0.15%
112	Lockheed Martin Corp	LMT	10,166	$4.9M	0.15%
113	JPMorgan Ultra-Short Municipal ETF	46641Q654	96,241	$4.9M	0.15%
114	iShares MSCI EAFE Small-Cap ETF	464288273	62,207	$4.8M	0.15%
115	SPDR Gold Shares	GLD	12,174	$4.8M	0.15%
116	Schwab US Large-Cap Value ETF	808524409	156,831	$4.6M	0.14%
117	iShares iBoxx High Yield Corporate Bond ETF	464288513	57,461	$4.6M	0.14%
118	VanEck Fallen Angel High Yield Bond ETF	92189F437	149,964	$4.4M	0.13%
119	iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	101,091	$4.3M	0.13%
120	iShares Russell 2000 ETF	464287655	17,194	$4.2M	0.13%
121	KLA Corp	KLAC	3,310	$4.0M	0.12%
122	VanEck Semiconductor ETF	92189F676	11,036	$4.0M	0.12%
123	Prologis, Inc.	PLDGP	30,919	$3.9M	0.12%
124	Invesco S&P 500 Equal Weight ETF	IVZ	20,360	$3.9M	0.12%
125	Kimco Realty Corp.	49446R109	190,027	$3.9M	0.12%
126	iShares Semiconductor ETF	464287523	12,656	$3.8M	0.12%
127	Guardant Health, Inc.	GH	37,181	$3.8M	0.11%
128	iShares Russell 1000 Value ETF	464287598	17,981	$3.8M	0.11%
129	BlackRock Short Duration Bond ETF	46431W507	73,965	$3.8M	0.11%
130	Ionis Pharmaceuticals, Inc.	IONS	46,121	$3.6M	0.11%
131	Penumbra, Inc	PEN	11,629	$3.6M	0.11%
132	Globus Medical Inc Class A	GMED	41,053	$3.6M	0.11%
133	Johnson & Johnson	JNJ	16,954	$3.5M	0.11%
134	Millicom Intl Cell	L6388F110	62,959	$3.5M	0.11%
135	Invesco NASDAQ 100 ETF	IVZ	13,733	$3.5M	0.10%
136	Invesco S&P500 Momentum ETF	IVZ	27,850	$3.3M	0.10%
137	Vanguard Mega Cap Growth ETF	921910816	8,050	$3.3M	0.10%
138	FMC Technologies, Inc.	FTI	73,819	$3.3M	0.10%
139	Vanguard Dividend Appreciation ETF	921908844	14,919	$3.3M	0.10%
140	SPDR Portfolio Developed Wld ex-US ETF	78463X889	73,176	$3.2M	0.10%
141	Halozyme Therapeutics Inc	HALO	46,806	$3.2M	0.10%
142	Advanced Drainage Systems, Inc.	00790R104	21,502	$3.1M	0.09%
143	VanEck Gold Miners ETF	92189F106	36,298	$3.1M	0.09%
144	iShares California Muni Bond ETF	464288356	54,118	$3.1M	0.09%
145	Natera, Inc.	NTRA	13,559	$3.1M	0.09%
146	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	46435G243	121,159	$3.1M	0.09%
147	Dimensional California Municipal Bond ETF	25434V633	60,129	$3.0M	0.09%
148	The Walt Disney Co	254687106	25,919	$2.9M	0.09%
149	Philip Morris International Inc	718172109	17,964	$2.9M	0.09%
150	Vanguard Consumer Discretionary ETF	92204A108	7,206	$2.8M	0.09%
151	Pacer Trendpilot 100 ETF	69374H303	36,056	$2.8M	0.09%
152	The Cigna Group	125523100	10,301	$2.8M	0.09%
153	iShares Global REIT ETF	46434V647	113,175	$2.8M	0.09%
154	iShares Core S&P Small-Cap ETF	464287804	22,960	$2.8M	0.08%
155	iShares Morningstar Growth ETF	464287119	26,299	$2.7M	0.08%
156	Wintrust Financial Corp	97650W108	19,559	$2.7M	0.08%
157	Wynn Resorts Ltd	WYNN	22,634	$2.7M	0.08%
158	DraftKings Inc Ordinary Shares - Class A	DKNG	77,093	$2.7M	0.08%
159	YETI Holdings Inc	YETI	59,917	$2.6M	0.08%
160	iRhythm Technologies Inc	IRTC	14,777	$2.6M	0.08%
161	Planet Fitness, Inc	PLNT	23,872	$2.6M	0.08%
162	InterDigital, Inc.	IDCC	8,015	$2.6M	0.08%
163	iShares S&P Mid-Cap 400 Value ETF	464287705	19,260	$2.5M	0.08%
164	Iron Mountain Inc	46284V101	30,505	$2.5M	0.08%
165	Vanguard Information Technology ETF	92204A702	3,245	$2.4M	0.07%
166	Vanguard Real Estate ETF	922908553	27,612	$2.4M	0.07%
167	AbbVie Inc	ABBV	10,552	$2.4M	0.07%
168	SPDR Portfolio S&P 500 Value ETF	78464A508	42,368	$2.4M	0.07%
169	Eli Lilly and Co	LLY	2,235	$2.4M	0.07%
170	Tetra Tech, Inc.	TTEK	71,040	$2.4M	0.07%
171	FirstCash Holdings, Inc.	FCFS	14,865	$2.4M	0.07%
172	Green Plains Inc	GPRE	240,903	$2.4M	0.07%
173	iShares Russell 2000 Growth ETF	464287648	7,292	$2.4M	0.07%
174	Onto Innovation Inc.	ONTO	14,779	$2.3M	0.07%
175	McDonald's Corp	MCD	7,582	$2.3M	0.07%
176	Technology Select Sector SPDR ETF	81369Y803	15,795	$2.3M	0.07%
177	iShares MSCI EAFE Growth ETF	464288885	19,390	$2.2M	0.07%
178	iShares Broad USD Investment Grade Corporate Bond ETF	464288620	42,287	$2.2M	0.07%
179	SPDR Dow Jones Global Real Estate ETF	78463X749	48,362	$2.2M	0.07%
180	HealthEquity, Inc.	HQY	23,695	$2.2M	0.07%
181	RH	RH	12,113	$2.2M	0.07%
182	Celsius Holdings, Inc.	CELH	47,359	$2.2M	0.07%
183	RadNet Inc	RDNT	30,270	$2.2M	0.07%
184	iShares MBS ETF	464288588	22,586	$2.2M	0.06%
185	United Parcel Service Inc Class B	UPS	21,656	$2.1M	0.06%
186	iShares MSCI South Africa ETF	464286780	31,141	$2.1M	0.06%
187	Mercury Systems, Inc.	MRCY	29,300	$2.1M	0.06%
188	iShares S&P100 Global Index	464287572	16,825	$2.1M	0.06%
189	Gitlab Inc.	GTLB	56,737	$2.1M	0.06%
190	Wells Fargo & Co	949746101	22,787	$2.1M	0.06%
191	Sensient Technologies Corporation	SXT	22,296	$2.1M	0.06%
192	PIMCO Broad U.S. TIPS Index ETF	72201R403	39,668	$2.1M	0.06%
193	GDS Holdings Limited ADR	GDHLF	59,048	$2.1M	0.06%
194	ON Semiconductor Corp.	ON	38,009	$2.1M	0.06%
195	Dave, Inc.	23834J201	9,280	$2.1M	0.06%
196	Universal Display Corp	OLED	17,311	$2.0M	0.06%
197	Verra Mobility Corporation	VRRM	90,174	$2.0M	0.06%
198	Piper Jaffray Companies	PIPR	5,941	$2.0M	0.06%
199	Embraer SA ADR	EMBJ	31,296	$2.0M	0.06%
200	Oracle Corp	ORCL-PD	10,172	$2.0M	0.06%
201	Schwab US Broad Market ETF	808524102	75,520	$2.0M	0.06%
202	Q2 Holdings Inc	QTWO	27,300	$2.0M	0.06%
203	Waste Management Inc	94106L109	8,959	$2.0M	0.06%
204	Procter & Gamble Co.	742718109	13,723	$2.0M	0.06%
205	Cirrus Logic, Inc.	CRUS	16,508	$2.0M	0.06%
206	Cognex Corp.	CGNX	54,060	$1.9M	0.06%
207	Oshkosh Corporation	OSK	15,466	$1.9M	0.06%
208	Herc Holdings, Inc.	HRI	13,000	$1.9M	0.06%
209	Bright Horizons Family Solutions Inc.	109194100	18,909	$1.9M	0.06%
210	VanEck High Yield Muni ETF	92189H409	37,204	$1.9M	0.06%
211	Simplify Volatility Premium ETF	82889N863	108,269	$1.9M	0.06%
212	Cheesecake Factory	CAKE	37,435	$1.9M	0.06%
213	SPDR S&P Regional Banking ETF	78464A698	28,882	$1.9M	0.06%
214	iShares ESG Aware MSCI EM ETF	46434G863	42,353	$1.9M	0.06%
215	Lowe's Companies Inc	548661107	7,746	$1.9M	0.06%
216	iShares MSCI Intl Quality Factor ETF	46434V456	41,067	$1.9M	0.06%
217	Fabrinet	FN	4,066	$1.9M	0.06%
218	SPDR Portfolio S&P 500 ETF	78464A854	22,852	$1.8M	0.06%
219	Dynatrace, Inc.	DT	41,873	$1.8M	0.05%
220	Zurn Elkay Water Solutions C	98983L108	38,645	$1.8M	0.05%
221	Super Group SGHC Limited	SGHC	149,469	$1.8M	0.05%
222	Global-e Online Ltd	GLBE	45,151	$1.8M	0.05%
223	Stride, Inc.	LRN	27,050	$1.8M	0.05%
224	Ligand Pharmaceuticals Inc	LGNZZ	9,287	$1.8M	0.05%
225	Catalyst Pharmaceuticals, Inc.	CPRX	74,973	$1.7M	0.05%
226	Carpenter Technology Corporation	CRS	5,519	$1.7M	0.05%
227	iShares MSCI Mexico ETF	464286822	24,612	$1.7M	0.05%
228	StoneX Group Inc.	SNEX	17,885	$1.7M	0.05%
229	iShares MSCI USA Quality Factor ETF	46432F339	8,491	$1.7M	0.05%
230	Sterling Infrastructure, Inc.	STRL	5,481	$1.7M	0.05%
231	Knife River Corporation	KNF	23,369	$1.6M	0.05%
232	SPDR Bloomberg 3-12 Month T-Bill ETF	78468R523	16,494	$1.6M	0.05%
233	Ollie's Bargain Outlet Holdings, Inc.	681116109	14,884	$1.6M	0.05%
234	Palomar Holdings, Inc.	PLMR	12,033	$1.6M	0.05%
235	ARK Next Generation Internet ETF	00214Q401	10,838	$1.6M	0.05%
236	Financial Select Sector SPDR ETF	81369Y605	28,954	$1.6M	0.05%
237	GeneDX Holdings Corp.	WGSWW	12,053	$1.6M	0.05%
238	Silicon Laboratories, Inc.	SLAB	11,878	$1.6M	0.05%
239	Pinterest, Inc.	PINS	59,603	$1.5M	0.05%
240	Casella Waste Systems, Inc.	CWST	15,333	$1.5M	0.05%
241	Xtrackers S&P 500 Scored & Screened ETF	233051143	24,034	$1.5M	0.05%
242	Goosehead Insurance, Inc.	GSHD	19,986	$1.5M	0.04%
243	ESCO Technologies Inc	ESE	7,456	$1.5M	0.04%
244	UnitedHealth Group Inc	UNH	4,410	$1.5M	0.04%
245	Bentley Systems, Incorporated	BSY	37,931	$1.4M	0.04%
246	Schwab International Equity ETF	808524805	59,867	$1.4M	0.04%
247	Lam Research Corporation	LRCX	8,329	$1.4M	0.04%
248	Caterpillar Inc	CAT	2,459	$1.4M	0.04%
249	RTX Corp	RTX	7,633	$1.4M	0.04%
250	Vanguard Consumer Staples ETF	92204A207	6,624	$1.4M	0.04%
251	AT&T Inc	T-PC	56,286	$1.4M	0.04%
252	iShares ESG Aware MSCI USA Small-Cap ETF	46435U663	30,311	$1.4M	0.04%
253	Pure Storage, Inc.	74624M102	20,755	$1.4M	0.04%
254	Vanguard S&P 500 Growth ETF	921932505	3,085	$1.4M	0.04%
255	Dimensional National Municipal Bond ETF	25434V849	28,320	$1.4M	0.04%
256	iShares MSCI EAFE Value ETF	464288877	19,094	$1.4M	0.04%
257	BJ'S Wholesale Club Holdings, Inc	05550J101	15,075	$1.4M	0.04%
258	CyberArk Software Ltd.	M2682V108	2,968	$1.3M	0.04%
259	PepsiCo Inc	PEP	9,180	$1.3M	0.04%
260	Chewy Inc	CHWY	39,187	$1.3M	0.04%
261	iShares US Pharmaceuticals ETF	464288836	15,252	$1.3M	0.04%
262	iShares Core 40/60 Moderate Allocation ETF	464289875	26,986	$1.3M	0.04%
263	Altria Group Inc	MO	22,240	$1.3M	0.04%
264	First Trust NASDAQ Cybersecurity ETF	33734X846	17,814	$1.3M	0.04%
265	Clear Secure, Inc. Ordinary Shares Class A	YOU	36,213	$1.3M	0.04%
266	Honeywell International Inc	438516106	6,459	$1.3M	0.04%
267	iShares US Treasury Bond ETF	46429B267	54,706	$1.3M	0.04%
268	Shake Shack Inc.	SHAK	15,221	$1.2M	0.04%
269	iShares Short Treasury Bond ETF	464288679	11,073	$1.2M	0.04%
270	Parker Hannifin Corp	PH	1,385	$1.2M	0.04%
271	Morgan Stanley	MS-PQ	6,852	$1.2M	0.04%
272	Uranium Energy Corp	UEC	102,950	$1.2M	0.04%
273	Wingstop, Inc.	WING	4,915	$1.2M	0.04%
274	iShares MSCI KLD 400 Social ETF	464288570	9,037	$1.2M	0.04%
275	Cintas Corp	CTAS	6,160	$1.2M	0.04%
276	Remitly Global, Inc.	RELY	83,702	$1.2M	0.03%
277	Vanguard Interm-Term Corp Bd ETF	92206C870	13,785	$1.2M	0.03%
278	E.L.F. Beauty Inc	ELF	15,038	$1.1M	0.03%
279	iShares Core Growth Allocation ETF	464289867	17,434	$1.1M	0.03%
280	Royal Bank of Canada	780087102	6,626	$1.1M	0.03%
281	Vici Properties Inc	925652109	40,065	$1.1M	0.03%
282	Nuveen ESG Small-Cap ETF	NU	25,187	$1.1M	0.03%
283	NextEra Energy Inc	NEE-PW	13,973	$1.1M	0.03%
284	BlackRock Short Maturity Municipal Bond ETF	46431W838	21,965	$1.1M	0.03%
285	iShares ESG USD Corporate Bond ETF	46435G193	47,211	$1.1M	0.03%
286	PAR Technology Corporation	PAR	30,369	$1.1M	0.03%
287	Vanguard Total World Stock ETF	922042742	7,805	$1.1M	0.03%
288	Thermo Fisher Scientific Inc	TMO	1,897	$1.1M	0.03%
289	JPMorgan Realty Income ETF	46641Q126	23,395	$1.1M	0.03%
290	Roundhill Weekly T-Bill ETF	77926X676	10,793	$1.1M	0.03%
291	LXP Industrial 6.5 PFD Conv Ser C	LXP-PC	22,892	$1.1M	0.03%
292	iShares Russell 1000 ETF	464287622	2,820	$1.1M	0.03%
293	Privia Health Group, Inc.	PRVA	44,291	$1.1M	0.03%
294	Canadian Natural Resources Ltd	136385101	30,956	$1.0M	0.03%
295	iShares Core S&P Total US Stock Mkt ETF	464287150	7,039	$1.0M	0.03%
296	HCA Healthcare Inc	HCA	2,222	$1.0M	0.03%
297	Pebblebrook 6.375 PFD PFD Ser E	PEB-PH	53,686	$1.0M	0.03%
298	SPDR S&P 500 ESG ETF	78468R531	15,387	$1.0M	0.03%
299	McKesson Corp	MCK	1,226	$1.0M	0.03%
300	Danaher Corp	235851102	4,321	$989,184	0.03%
301	PIMCO Intermediate Muni Bd Actv ETF	72201R866	18,652	$977,551	0.03%
302	Accenture PLC Class A	ACN	3,614	$969,691	0.03%
303	Chubb Ltd	CB	3,072	$959,129	0.03%
304	ONEOK Inc	OKE	12,959	$952,496	0.03%
305	Uber Technologies Inc	UBER	11,624	$949,797	0.03%
306	iShares JPMorgan USD Emerging Markets Bond ETF	464288281	9,849	$948,261	0.03%
307	Suncor Energy Inc	SU	21,144	$939,662	0.03%
308	International Business Machines Corp	INTR	3,149	$932,985	0.03%
309	KKR & Co Inc Ordinary Shares	KKRT	7,266	$926,269	0.03%
310	Schwab US Mid-Cap ETF	808524508	30,444	$915,480	0.03%
311	Charles Schwab Corp	SCHW-PJ	9,115	$910,684	0.03%
312	Pfizer Inc	PFE	35,812	$891,721	0.03%
313	iShares ESG Advanced High Yield Corporate Bond ETF	46435G441	18,753	$886,210	0.03%
314	YieldMax Ultra Option Income Strategy ETF	88636X708	23,734	$886,010	0.03%
315	iShares Core Aggressive Allocation ETF	464289859	9,863	$883,330	0.03%
316	Coca-Cola Co	KO	12,305	$860,289	0.03%
317	Sherwin-Williams Co	SHW	2,629	$851,894	0.03%
318	SPDR S&P 600 Small Cap Growth ETF	78464A201	8,769	$825,952	0.02%
319	Vanguard Small-Cap Value ETF	922908611	3,850	$815,391	0.02%
320	Williams Companies Inc	969457100	13,466	$809,449	0.02%
321	SPDR Portfolio Emerging Markets ETF	78463X509	17,262	$808,034	0.02%
322	Nutrien Ltd	NTR	12,950	$799,363	0.02%
323	SPDR S&P 600 Small Cap Value ETF	78464A300	8,775	$798,261	0.02%
324	iShares Expanded Tech-Software Sect ETF	464287515	7,534	$796,268	0.02%
325	Invesco Biotechnology & Genome ETF	IVZ	9,687	$795,787	0.02%
326	Marathon Petroleum Corp	MARA	4,782	$777,696	0.02%
327	iShares 20 Year Treasury Bond ETF	464287432	8,805	$767,494	0.02%
328	Vanguard Mid-Cap Value ETF	922908512	4,319	$766,061	0.02%
329	PNC Financial Services Group Inc	693475105	3,562	$743,496	0.02%
330	Brookfield Corp	11271J107	15,948	$731,853	0.02%
331	Pebblebrook Ho 6.3 PFD PFD Ser F	PEB-PH	37,841	$720,889	0.02%
332	iShares Core S&P Mid-Cap ETF	464287507	10,893	$718,938	0.02%
333	iShares Core 30/70 Conservative Allocation ETF	464289883	17,882	$717,604	0.02%
334	SPDR S&P Dividend ETF	78464A763	5,130	$713,955	0.02%
335	Sprott Physical Gold Trust	SII	21,500	$709,930	0.02%
336	Northrop Grumman Corp	NOC	1,243	$709,077	0.02%
337	CSX Corp	CSX	19,542	$708,397	0.02%
338	AES Corp.	AES	49,325	$707,320	0.02%
339	ARK Autonomous Technology&Robotics ETF	00214Q203	6,150	$705,159	0.02%
340	Sun Communities Inc	866674104	5,688	$704,907	0.02%
341	Palantir Technologies Inc Ordinary Shares - Class A	PLTR	3,927	$698,197	0.02%
342	SPDR Utilities Select Sector ETF	81369Y886	16,278	$694,949	0.02%
343	The Goldman Sachs Group Inc	GSCE	788	$692,652	0.02%
344	Vanguard Health Care ETF	92204A504	2,400	$690,840	0.02%
345	Nike Inc.	NKE	10,765	$685,879	0.02%
346	The Toronto-Dominion Bank	TORO	7,269	$685,862	0.02%
347	Starbucks Corp	SBUX	8,087	$681,071	0.02%
348	Capital One Financial Corp	14040H105	2,794	$677,308	0.02%
349	Rockwell Automation Inc	ROK	1,720	$669,363	0.02%
350	iShares MSCI South Korea ETF	464286772	6,844	$665,373	0.02%
351	Qualcomm Inc	QCOM	3,878	$663,369	0.02%
352	Vanguard Total International Bond ETF	92203J407	13,713	$662,612	0.02%
353	Dimensional Emerging Core Equity Mkt ETF	25434V302	20,147	$656,187	0.02%
354	Manulife Financial Corp	56501R106	18,022	$655,273	0.02%
355	PennyMac Financial Services Inc Class A	70932M107	4,949	$652,476	0.02%
356	Celestica Inc.	CLS	2,200	$650,342	0.02%
357	Texas Instruments Inc	882508104	3,695	$641,137	0.02%
358	Sun Life Financial Inc	SUNFF	10,167	$635,207	0.02%
359	Vanguard Mid-Cap Growth ETF	922908538	2,270	$633,647	0.02%
360	Palo Alto Networks Inc	PANW	3,360	$618,912	0.02%
361	TJX Companies Inc	872540109	4,017	$617,145	0.02%
362	Gilead Sciences Inc	GILD	5,017	$615,846	0.02%
363	iShares Cohen & Steers REIT ETF	464287564	10,149	$605,597	0.02%
364	Stryker Corp	SYK	1,717	$603,522	0.02%
365	iShares 1-3 Year Treasury Bond ETF	464287457	7,115	$589,264	0.02%
366	Industrial Select Sector SPDR ETF	81369Y704	3,741	$580,392	0.02%
367	Seagate Technology Holdings PLC	SE	2,099	$578,214	0.02%
368	Public Storage	PSA-PS	2,197	$570,213	0.02%
369	TCW Transform Systems ETF	29287L205	5,903	$567,606	0.02%
370	iShares S&P 500 Growth ETF	464287309	4,595	$566,379	0.02%
371	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	78468R739	11,726	$562,730	0.02%
372	iShares US Technology ETF	464287721	2,801	$559,303	0.02%
373	iShares Bitcoin ETF	IBIT	11,137	$552,952	0.02%
374	Shopify Inc.	SHOP	3,415	$549,712	0.02%
375	JPMorgan Equity Premium Income ETF	46641Q332	9,443	$540,521	0.02%
376	iShares Russell 3000 ETF	464287689	1,378	$533,079	0.02%
377	Blackstone Inc	BX	3,440	$530,241	0.02%
378	Principal US Mega-Cap ETF	74255Y870	7,732	$529,255	0.02%
379	Kinder Morgan Inc Class P	EP-PC	19,157	$526,625	0.02%
380	Cencora Inc	COR	1,551	$523,974	0.02%
381	Marriott International Inc Class A	571903202	1,682	$521,823	0.02%
382	iShares 0-3 Month Treasury Bond ETF	46436E718	5,122	$514,146	0.02%
383	Schwab Emerging Markets Equity ETF	808524706	15,595	$510,741	0.02%
384	U.S. Bancorp	USB-PS	9,563	$510,281	0.02%
385	United Rentals Inc	URI	614	$496,922	0.02%
386	Progressive Corp	743315103	2,167	$493,469	0.01%
387	Duke Energy Corp	DUKB	4,161	$487,787	0.01%
388	Vanguard Communication Services ETF	92204A884	2,500	$484,075	0.01%
389	iShares MSCI Emerging Markets ETF	464287234	8,775	$480,080	0.01%
390	Canadian National Railway Co	136375102	4,821	$477,183	0.01%
391	iShares Preferred & Income Securities ETF	464288687	15,253	$472,251	0.01%
392	SL Green Realty Corp.	78440X887	9,950	$456,406	0.01%
393	Nuveen ESG International Developed Markets Equity ETF	NU	12,574	$455,304	0.01%
394	Intuitive Surgical Inc	ISRG	802	$454,220	0.01%
395	Medtronic PLC	MDT	4,695	$451,001	0.01%
396	Micron Technology Inc	MU	1,573	$448,949	0.01%
397	Eaton Corp PLC	ETN	1,408	$448,467	0.01%
398	Schwab US Large-Cap ETF	808524201	16,654	$448,165	0.01%
399	FlexShares Quality Dividend ETF	FLEX	5,539	$447,606	0.01%
400	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	78468R796	7,959	$447,216	0.01%
401	NICE Ltd.	NCSYF	3,898	$440,629	0.01%
402	Novo Nordisk A/S ADR	NONOF	8,634	$439,297	0.01%
403	Invesco Preferred ETF	IVZ	39,044	$438,865	0.01%
404	Intuit Inc	INTU	660	$437,197	0.01%
405	Schwab International Small-Cap Equity ETF	808524888	9,479	$431,578	0.01%
406	SPDR Dow Jones Industrial Avrg ETF Tr	78467X109	890	$427,707	0.01%
407	Vanguard Intermediate-Term Bond ETF	921937819	5,363	$417,670	0.01%
408	Microchip Technology Inc	MCHPP	6,546	$417,149	0.01%
409	Pembina Pipeline Corp	PPLOF	10,915	$415,424	0.01%
410	Schwab US Aggregate Bond ETF	808524839	17,740	$414,583	0.01%
411	SPDR S&P Kensho New Economies Composite ETF	78468R648	6,933	$414,130	0.01%
412	Invesco S&P500 Quality ETF	IVZ	5,342	$400,917	0.01%
413	Union Pacific Corp	UNP	1,730	$400,196	0.01%
414	Health Care Select Sector SPDR ETF	81369Y209	2,578	$399,107	0.01%
415	Intercontinental Exchange Inc	45866F104	2,454	$397,579	0.01%
416	iShares U.S. Financials ETF	464287788	3,082	$397,362	0.01%
417	Cameco Corp	CCJ	4,200	$384,258	0.01%
418	Emerson Electric Co	EMR	2,889	$383,428	0.01%
419	Vanguard Utilities ETF	92204A876	2,047	$378,776	0.01%
420	Comcast Corp Class A	CCZ	12,575	$375,869	0.01%
421	Mondelez International Inc Class A	609207105	6,964	$374,872	0.01%
422	iShares S&P Mid-Cap 400 Growth ETF	464287606	3,847	$372,697	0.01%
423	ServiceNow Inc	NOW	2,417	$370,260	0.01%
424	CVS Health Corp	CVS	4,600	$365,056	0.01%
425	Verizon Communications Inc	VZ	8,957	$364,856	0.01%
426	Vanguard Industrials ETF	92204A603	1,207	$360,144	0.01%
427	Dimensional U.S. Equity ETF	25434V401	4,833	$358,527	0.01%
428	Teck Resources Ltd.	TCKRF	7,454	$356,984	0.01%
429	Colgate-Palmolive Co	CL	4,423	$349,505	0.01%
430	SPDR Fund Consumer Discre Select ETF	81369Y407	2,922	$348,916	0.01%
431	iShares S&P 500 Value ETF	464287408	1,635	$346,734	0.01%
432	ARK Innovation ETF	00214Q104	4,475	$344,217	0.01%
433	SPDR S&P International Small Cap ETF	78463X871	8,403	$343,365	0.01%
434	iShares ESG MSCI USA Leaders ETF	46435U218	2,797	$339,181	0.01%
435	Koninklijke Philips NV ADR	RYLPF	12,482	$338,013	0.01%
436	TE Connectivity PLC	TEL	1,482	$337,169	0.01%
437	VanEck Short Muni ETF	92189F528	19,270	$335,490	0.01%
438	Ecolab Inc	ECL	1,271	$333,798	0.01%
439	Cummins Inc	CMI	653	$333,421	0.01%
440	Consumer Staples Select Sector SPDR ETF	81369Y308	4,292	$333,410	0.01%
441	VanEck Morningstar Wide Moat ETF	92189F643	3,143	$325,489	0.01%
442	Seabridge Gold Inc	SA	10,980	$324,898	0.01%
443	West Fraser Timber Co.Ltd	WFG	5,304	$324,888	0.01%
444	iShares MSCI ACWI Low Carbon	46434V464	1,374	$316,748	0.01%
445	First Financial Bankshares Inc	32020R109	10,601	$316,651	0.01%
446	SPDR S&P Biotech ETF	78464A870	2,587	$315,432	0.01%
447	Alliance Bernstein Holdings LP	01881G106	8,029	$308,990	0.01%
448	iShares Select Dividend ETF	464287168	2,187	$308,737	0.01%
449	CGI Inc.	GIB	3,327	$307,627	0.01%
450	Brookfield Infrastructure Partners LP	G16252101	8,851	$307,483	0.01%
451	iShares ESG U.S. Aggregate Bond ETF	46435U549	6,385	$305,522	0.01%
452	Yum Brands Inc	YUM	1,930	$292,078	0.01%
453	Vertex Pharmaceuticals Inc	VRTX	641	$290,603	0.01%
454	Udr Inc	UDR	7,915	$290,322	0.01%
455	JPMorgan Municipal ETF	46641Q647	5,641	$284,870	0.01%
456	WisdomTree International SmallCp Div ETF	WT	3,423	$277,342	0.01%
457	Tutor Perini Corp	TPC	4,085	$273,776	0.01%
458	Dell Technologies Inc.	DELL	2,121	$266,991	0.01%
459	Vanguard Short-Term Inflation-Protected Securities Index ETF	922020805	5,397	$266,935	0.01%
460	CACI International Inc.	127190304	500	$266,405	0.01%
461	Cognizant Technology Solutions Corp Class A	CTSH	3,200	$265,600	0.01%
462	Linde PLC	LIN	619	$263,981	0.01%
463	Invesco S&P 500 Low Volatility ETF	IVZ	3,685	$263,182	0.01%
464	Corteva Inc	CTVA	3,919	$262,690	0.01%
465	The Travelers Companies Inc	TRV	902	$261,694	0.01%
466	Extra Space Storage Inc	EXR	2,006	$261,263	0.01%
467	Vanguard International Dividend Appreciation Index ETF	921946810	2,772	$253,519	0.01%
468	iShares 0-5 Year TIPS Bond ETF	46429B747	2,463	$252,186	0.01%
469	Clorox Co	CLX	2,500	$252,075	0.01%
470	iShares US Home Construction ETF	464288752	2,610	$251,343	0.01%
471	iShares US Regional Banks ETF	464288778	4,538	$250,270	0.01%
472	Fresenius Medical Care AG ADR	FMCQF	10,482	$249,681	0.01%
473	Sempra	SREA	2,785	$245,887	0.01%
474	Emera Inc	EMRJF	4,955	$244,508	0.01%
475	Sysco Corp	SYY	3,312	$244,094	0.01%
476	Live Nation Entertainment Inc	LYV	1,697	$241,822	0.01%
477	United Airlines Holdings Inc	UNTCW	2,155	$240,972	0.01%
478	BlackRock, Inc.	BLK	224	$240,391	0.01%
479	MicroStrategy Inc Class A	STRK	1,581	$240,232	0.01%
480	Target Corp	TGT	2,425	$237,078	0.01%
481	iShares Biotechnology ETF	464287556	1,401	$236,527	0.01%
482	Fortis Inc	FTRSF	4,538	$236,219	0.01%
483	iShares ESG Advanced MSCI USA ETF	46436E767	4,062	$233,889	0.01%
484	Vanguard Mega Cap Value ETF	921910840	1,641	$231,729	0.01%
485	Martin Marietta Materials Inc	573284106	369	$229,761	0.01%
486	Global X Lithium And (battery Tech Etf)	37954Y855	3,523	$228,501	0.01%
487	Vanguard Materials ETF	92204A801	1,100	$228,305	0.01%
488	Deere & Co	DE	490	$228,129	0.01%
489	General Electric Co	369604301	739	$227,640	0.01%
490	Zoetis Inc Class A	ZTS	1,783	$224,443	0.01%
491	Synopsys Inc	SNPS	476	$223,917	0.01%
492	3M Co	MMM	1,382	$221,334	0.01%
493	SPDR S&P MIDCAP 400 ETF Trust	MDY	365	$220,704	0.01%
494	Fortinet Inc	FTNT	2,775	$220,362	0.01%
495	Southwest Airlines Co	844741108	5,268	$217,728	0.01%
496	Veralto Corp	VLTO	2,173	$216,821	0.01%
497	Enbridge Inc US	ENNPF	4,446	$212,652	0.01%
498	iShares Core Dividend Growth ETF	46434V621	3,062	$212,564	0.01%
499	iShares Micro-Cap ETF	464288869	1,329	$209,672	0.01%
500	Coinbase Global Inc Ordinary Shares - Class A	COIN	927	$209,631	0.01%