One Capital Management, LLC — Q1 2026 13F-HR

← One Capital Management, LLC

Q1 2026 · 13F-HR

One Capital Management, LLCholdings as filed

Filed 2026-05-13 · accession 0001606588-26-000003

$3.65B

Reported value

524

Positions

2026-03-31

Period end

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The Brief · One Capital Management, LLC · Q1 2026

AI · grounded in 13F

One Capital Management, LLC increased its position in Dimensional U.S. Equity ETF DFUS by 7,245.21%. The fund also accumulated shares of iShares MSCI EAFE Value ETF EFV by 1,709.85% and Vanguard Growth ETF VUG by 151.40%. On the sell side, the fund trimmed its holdings in WisdomTree Emerging Markets Quality Dividend Growth ETF DGRE by 86.34% and iShares Russell Mid-Cap Growth ETF IWP by 78.95%.

Holdings as filed

First 500 of 524

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288638	IGIB	iShares 5-10 Year Investment Grade Corp Bond ETF	$311.1M	8.53%	5,845,766	Common	SOLE
464288414	MUB	iShares National Muni Bond ETF	$170.5M	4.67%	1,606,330	Common	SOLE
360876841	FFOX	FundX Future Fund Opportunities	$160.8M	4.41%	6,104,571	Common	SOLE
25434V203	DFAI	Dimensional Intern Core EQT MKT ETF	$115.1M	3.16%	2,955,353	Common	SOLE
67066G104	NVDA	NVIDIA Corp	$98.8M	2.71%	566,479	Common	SOLE
46435U853	USHY	iShares Broad USD High Yield Corp Bond ETF	$96.2M	2.64%	2,610,139	Common	SOLE
464288646	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	$82.6M	2.27%	1,571,911	Common	SOLE
66538F231	FFND	ONE Global ETF	$79.9M	2.19%	2,771,499	Common	SOLE
33738D309	FTSL	First Trust Senior Loan ETF	$64.5M	1.77%	1,439,544	Common	SOLE
594918104	MSFT	Microsoft Corp	$53.1M	1.46%	143,551	Common	SOLE
922908736	VUG	Vanguard Growth ETF	$48.8M	1.34%	111,641	Common	SOLE
360876809	XCOR	FundX ETF	$48.2M	1.32%	628,924	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$47.9M	1.31%	434,073	Common	SOLE
92206C680	VONG	Vanguard Russell 1000 Growth ETF	$45.7M	1.25%	416,362	Common	SOLE
97717X669	DGRW	WisdomTree U.S. Quality Dividend Growth ETF	$43.8M	1.20%	498,699	Common	SOLE
02079K107	GOOG	Alphabet Inc. C	$42.9M	1.18%	149,566	Common	SOLE
922907746	VTEB	Vanguard Tax-Exempt Bond ETF	$42.2M	1.16%	845,847	Common	SOLE
360876866	XFLX	FundX Flexible ETF	$41.8M	1.15%	1,876,825	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$41.0M	1.13%	62,839	Common	SOLE
464289438	IWY	iShares Russell Top 200 Growth ETF	$40.6M	1.11%	162,986	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$40.0M	1.10%	69,274	Common	SOLE
46137V233	XLG	Invesco S&P500 Top 50 ETF	$38.5M	1.05%	704,917	Common	SOLE
78468R663	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	$37.0M	1.02%	404,120	Common	SOLE
464288448	IDV	iShares International Select Dividend ETF	$35.3M	0.97%	828,851	Common	SOLE
921910873	MGC	Vanguard Mega Cap ETF	$33.8M	0.93%	143,204	Common	SOLE
66538F165	FFLS	The Future Fund Long/Short ETF	$31.6M	0.87%	1,443,007	Common	SOLE
46432F388	VLUE	iShares MSCI USA Value Factor ETF	$31.4M	0.86%	220,580	Common	SOLE
46641Q761	JQUA	JPMorgan US Quality Factor ETF	$30.1M	0.83%	491,596	Common	SOLE
30303M102	META	Meta Platforms Inc.	$28.3M	0.78%	49,515	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$25.7M	0.70%	345,574	Common	SOLE
25434V401	DFUS	Dimensional U.S. Equity ETF	$25.2M	0.69%	354,994	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$25.1M	0.69%	147,850	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$23.4M	0.64%	258,802	Common	SOLE
931142103	WMT	Walmart Inc.	$22.4M	0.61%	180,243	Common	SOLE
22788C105	CRWD	CrowdStrike Holdings Inc.	$22.1M	0.61%	56,590	Common	SOLE
166764100	CVX	Chevron Corp	$21.7M	0.60%	104,913	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$20.7M	0.57%	70,363	Common	SOLE
46641Q159	JPIE	JPMorgan Income ETF	$20.0M	0.55%	435,070	Common	SOLE
69374H303	PTNQ	Pacer Trendpilot 100 ETF	$19.5M	0.53%	266,942	Common	SOLE
464287572	IOO	iShares S&P100 Global Index	$19.4M	0.53%	160,624	Common	SOLE
58933Y105	MRK	Merck & Co Inc.	$19.3M	0.53%	160,540	Common	SOLE
78468R721	TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	$18.9M	0.52%	416,214	Common	SOLE
172967424	C	Citigroup Inc	$18.8M	0.52%	165,968	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF Trust	$18.7M	0.51%	28,761	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$18.5M	0.51%	43,463	Common	SOLE
464288158	SUB	iShares Short-Term National Muni Bond ETF	$18.3M	0.50%	171,415	Common	SOLE
38149W465	GIGL	Goldman Sachs Corporate Bond ETF	$17.9M	0.49%	357,052	Common	SOLE
64110L106	NFLX	Netflix Inc	$17.4M	0.48%	180,468	Common	SOLE
75886F107	REGN	Regeneron Pharmaceuticals Inc	$17.3M	0.47%	22,368	Common	SOLE
381430230	GSST	Goldman Sachs Ultra Short Bond ETF	$17.3M	0.47%	341,312	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$16.8M	0.46%	216,489	Common	SOLE
92826C839	V	Visa Inc.	$16.8M	0.46%	55,462	Common	SOLE
437076102	HD	The Home Depot Inc	$16.0M	0.44%	48,680	Common	SOLE
369550108	GD	General Dynamics Corp	$15.8M	0.43%	46,136	Common	SOLE
79466L302	CRM	Salesforce Inc	$15.4M	0.42%	82,679	Common	SOLE
N07059210	ASML	ASML Holding NV ADR	$15.2M	0.42%	11,495	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	$15.1M	0.41%	44,598	Common	SOLE
02079K305	GOOGL	Alphabet Inc. A	$15.0M	0.41%	52,245	Common	SOLE
74743L100	Q	Qnity Electronics Inc	$14.7M	0.40%	127,607	Common	SOLE
808524300	SCHG	Schwab US Large-Cap Growth ETF	$14.2M	0.39%	486,711	Common	SOLE
88160R101	TSLA	Tesla Inc	$14.1M	0.39%	37,833	Common	SOLE
25746U109	D	Dominion Energy Inc	$13.9M	0.38%	225,514	Common	SOLE
749685103	RPM	RPM International Inc	$13.9M	0.38%	140,092	Common	SOLE
360876874	XRLX	FundX Conservative ETF	$13.3M	0.37%	298,178	Common	SOLE
59156R108	MET	MetLife Inc	$12.5M	0.34%	176,402	Common	SOLE
464289420	IWX	iShares Russell Top 200 Valu	$12.4M	0.34%	133,890	Common	SOLE
25434V500	DFAS	Dimensional U.S. Small Cap	$12.3M	0.34%	173,609	Common	SOLE
23331A109	DHI	D.R. Horton Inc	$12.3M	0.34%	89,776	Common	SOLE
97717X131	IQDG	WisdomTree International Quality Dividend Growth ETF	$12.3M	0.34%	305,304	Common	SOLE
922908744	VTV	Vanguard Value ETF	$12.2M	0.33%	62,034	Common	SOLE
72201R775	BOND	PIMCO Active Bond ETF	$11.6M	0.32%	126,136	Common	SOLE
29250N105	ENB	Enbridge Inc US	$11.4M	0.31%	209,733	Common	SOLE
464287473	IWS	iShares Russell Mid-Cap Value ETF	$11.2M	0.31%	77,058	Common	SOLE
26614N102	DD	DuPont de Nemours Inc	$11.0M	0.30%	241,007	Common	SOLE
922908769	VTI	Vanguard Total Stock Market ETF	$11.0M	0.30%	34,392	Common	SOLE
464287101	OEF	iShares S&P 100 (index Fund)	$10.9M	0.30%	34,278	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$10.8M	0.30%	155,412	Common	SOLE
09789C721	TAXX	BondBloxx IRM TaxAware Short Duration ETF	$10.7M	0.29%	211,094	Common	SOLE
11135F101	AVGO	Broadcom Inc	$10.5M	0.29%	33,849	Common	SOLE
92206C714	VONV	Vanguard Russell 1000 Value ETF	$10.5M	0.29%	111,534	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$10.2M	0.28%	105,248	Common	SOLE
464288620	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	$10.2M	0.28%	199,428	Common	SOLE
101137107	BSX	Boston Scientific Corp	$10.1M	0.28%	161,545	Common	SOLE
00724F101	ADBE	Adobe Inc	$10.1M	0.28%	41,617	Common	SOLE
922042775	VEU	Vanguard FTSE All-Wld ex-US ETF	$10.0M	0.27%	133,088	Common	SOLE
464287879	IJS	iShares S&P Small-Cap 600 Value ETF	$9.8M	0.27%	82,509	Common	SOLE
22160K105	COST	Costco Wholesale Corp	$9.7M	0.27%	9,759	Common	SOLE
381430529	GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	$9.7M	0.26%	96,350	Common	SOLE
46435G425	ESGU	iShares ESG Aware MSCI USA ETF	$9.2M	0.25%	64,783	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$8.9M	0.24%	46,338	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$8.7M	0.24%	14,481	Common	SOLE
464289867	AOR	iShares Core Growth Allocation ETF	$8.0M	0.22%	123,544	Common	SOLE
904767803	UL	Unilever PLC ADR	$7.7M	0.21%	135,826	Common	SOLE
464287242	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	$7.6M	0.21%	70,126	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$7.5M	0.21%	39,792	Common	SOLE
67092P201	NULG	Nuveen ESG Large-Cap Growth ETF	$7.5M	0.21%	82,429	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$7.5M	0.20%	76,746	Common	SOLE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$7.4M	0.20%	77,721	Common	SOLE
H5919C104	ONON	On Holding AG	$7.3M	0.20%	215,323	Common	SOLE
464287226	AGG	iShares Core US Aggregate Bond ETF	$7.3M	0.20%	73,243	Common	SOLE
345370860	F	Ford Motor Co.	$7.2M	0.20%	622,046	Common	SOLE
803054204	SAP	SAP SE ADR	$7.2M	0.20%	41,915	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$7.1M	0.20%	16,542	Common	SOLE
33738D408	HYLS	First Trust Tactical High Yield ETF	$7.1M	0.19%	174,899	Common	SOLE
464289883	AOK	iShares Core 30/70 Conservative Allocation ETF	$7.0M	0.19%	175,243	Common	SOLE
253868103	DLR	Digital Realty Trust Inc	$7.0M	0.19%	38,699	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$6.9M	0.19%	107,785	Common	SOLE
72201R783	HYS	PIMCO 0-5 Year High Yield Corporate Bond ETF	$6.8M	0.19%	73,213	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$6.6M	0.18%	122,299	Common	SOLE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$6.5M	0.18%	128,942	Common	SOLE
360876882	XNAV	FundX Aggressive ETF	$6.5M	0.18%	79,840	Common	SOLE
67092P300	NULV	Nuveen ESG Large-Cap Value ETF	$6.5M	0.18%	142,963	Common	SOLE
539830109	LMT	Lockheed Martin Corp	$6.1M	0.17%	10,163	Common	SOLE
78468R606	SPHY	SPDR Portfolio High Yield Bond ETF	$6.1M	0.17%	260,443	Common	SOLE
L6388F110	TIGO	Millicom Intl Cell	$6.0M	0.16%	80,276	Common	SOLE
78464A409	SPYG	SPDR Portfolio S&P 500 Growth ETF	$6.0M	0.16%	61,092	Common	SOLE
921910816	MGK	Vanguard Mega Cap Growth ETF	$5.8M	0.16%	15,899	Common	SOLE
922908629	VO	Vanguard Mid-Cap ETF	$5.8M	0.16%	20,286	Common	SOLE
336917109	FDL	First Trust Morningstar Dividend Leaders Index Fund	$5.6M	0.15%	109,559	Common	SOLE
922908751	VB	Vanguard Small-Cap ETF	$5.5M	0.15%	21,145	Common	SOLE
03027X100	AMT	American Tower Corp	$5.5M	0.15%	31,595	Common	SOLE
97717W323	DGRE	WisdomTree Emerging Markets Quality Dividend Growth ETF	$5.4M	0.15%	163,381	Common	SOLE
464285204	IAU	iShares Gold Trust	$5.4M	0.15%	60,863	Common	SOLE
316188101	FCOR	Fidelity Corporate Bond ETF	$5.4M	0.15%	113,740	Common	SOLE
922908637	VV	Vanguard Large-Cap ETF	$5.4M	0.15%	17,933	Common	SOLE
74348A467	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$5.2M	0.14%	48,856	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$5.2M	0.14%	20,834	Common	SOLE
464288273	SCZ	iShares MSCI EAFE Small-Cap ETF	$5.1M	0.14%	65,083	Common	SOLE
46138G649	QQQM	Invesco NASDAQ 100 ETF	$5.1M	0.14%	21,471	Common	SOLE
57636Q104	MA	Mastercard Inc.	$5.1M	0.14%	10,184	Common	SOLE
92189F676	SMH	VanEck Semiconductor ETF	$5.0M	0.14%	13,123	Common	SOLE
49446R109	KIM	Kimco Realty Corp.	$5.0M	0.14%	223,405	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$4.7M	0.13%	22,192	Common	SOLE
808524409	SCHV	Schwab US Large-Cap Value ETF	$4.7M	0.13%	154,711	Common	SOLE
464288513	HYG	iShares iBoxx High Yield Corporate Bond ETF	$4.6M	0.13%	57,880	Common	SOLE
379577208	GMED	Globus Medical Inc Class A	$4.5M	0.12%	52,200	Common	SOLE
462222100	IONS	Ionis Pharmaceuticals, Inc.	$4.4M	0.12%	58,939	Common	SOLE
G87110105	FTI	FMC Technologies, Inc.	$4.3M	0.12%	62,651	Common	SOLE
40131M109	GH	Guardant Health, Inc.	$4.3M	0.12%	46,731	Common	SOLE
464287523	SOXX	iShares Semiconductor ETF	$4.3M	0.12%	12,985	Common	SOLE
46434V407	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	$4.3M	0.12%	100,838	Common	SOLE
78463X889	SPDW	SPDR Portfolio Developed Wld ex-US ETF	$4.0M	0.11%	88,390	Common	SOLE
40637H109	HALO	Halozyme Therapeutics Inc	$4.0M	0.11%	61,681	Common	SOLE
00790R104	WMS	Advanced Drainage Systems, Inc.	$3.7M	0.10%	27,329	Common	SOLE
683344105	ONTO	Onto Innovation Inc.	$3.7M	0.10%	18,252	Common	SOLE
482480100	KLAC	KLA Corp	$3.7M	0.10%	2,526	Common	SOLE
46431W507	NEAR	BlackRock Short Duration Bond ETF	$3.7M	0.10%	72,043	Common	SOLE
25434V633	DFCA	Dimensional California Municipal Bond ETF	$3.6M	0.10%	72,498	Common	SOLE
46434V456	IQLT	iShares MSCI Intl Quality Factor ETF	$3.6M	0.10%	77,910	Common	SOLE
464288356	CMF	iShares California Muni Bond ETF	$3.6M	0.10%	62,540	Common	SOLE
33768G107	FCFS	FirstCash Holdings, Inc.	$3.6M	0.10%	18,889	Common	SOLE
478160104	JNJ	Johnson & Johnson	$3.5M	0.10%	14,466	Common	SOLE
97650W108	WTFC	Wintrust Financial Corp	$3.4M	0.09%	24,807	Common	SOLE
632307104	NTRA	Natera, Inc.	$3.4M	0.09%	17,118	Common	SOLE
464287481	IWP	iShares Russell Mid-Cap Growth ETF	$3.4M	0.09%	26,601	Common	SOLE
393222104	GPRE	Green Plains Inc	$3.4M	0.09%	205,859	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$3.3M	0.09%	15,474	Common	SOLE
86333M108	LRN	Stride, Inc.	$3.3M	0.09%	37,507	Common	SOLE
688239201	OSK	Oshkosh Corporation	$3.3M	0.09%	22,400	Common	SOLE
144285103	CRS	Carpenter Technology Corporation	$3.3M	0.09%	8,280	Common	SOLE
74340W103	PLD	Prologis, Inc.	$3.2M	0.09%	24,450	Common	SOLE
46284V101	IRM	Iron Mountain Inc	$3.1M	0.08%	30,034	Common	SOLE
45867G101	IDCC	InterDigital, Inc.	$3.1M	0.08%	10,133	Common	SOLE
46435G243	SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$3.1M	0.08%	121,919	Common	SOLE
36165L108	GDS	GDS Holdings Limited ADR	$3.0M	0.08%	74,821	Common	SOLE
718172109	PM	Philip Morris International Inc	$3.0M	0.08%	18,205	Common	SOLE
92189F106	GDX	VanEck Gold Miners ETF	$3.0M	0.08%	32,520	Common	SOLE
532457108	LLY	Eli Lilly and Co	$3.0M	0.08%	3,238	Common	SOLE
589378108	MRCY	Mercury Systems, Inc.	$3.0M	0.08%	40,504	Common	SOLE
983134107	WYNN	Wynn Resorts Ltd	$2.9M	0.08%	28,636	Common	SOLE
854231107	SXI	Standex International Corp	$2.9M	0.08%	11,343	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$2.8M	0.08%	22,838	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$2.8M	0.08%	8,856	Common	SOLE
53220K504	LGND	Ligand Pharmaceuticals Inc	$2.8M	0.08%	13,847	Common	SOLE
88162G103	TTEK	Tetra Tech, Inc.	$2.7M	0.08%	91,196	Common	SOLE
464286780	EZA	iShares MSCI South Africa ETF	$2.7M	0.08%	40,505	Common	SOLE
861896108	SNEX	StoneX Group Inc.	$2.7M	0.07%	33,863	Common	SOLE
G3323L100	FN	Fabrinet	$2.7M	0.07%	5,201	Common	SOLE
98585X104	YETI	YETI Holdings Inc	$2.7M	0.07%	74,083	Common	SOLE
78464A854	SPYM	SPDR Portfolio S&P 500 ETF	$2.7M	0.07%	35,262	Common	SOLE
296315104	ESE	ESCO Technologies Inc	$2.6M	0.07%	9,396	Common	SOLE
00287Y109	ABBV	AbbVie Inc	$2.6M	0.07%	12,155	Common	SOLE
464286822	EWW	iShares MSCI Mexico ETF	$2.6M	0.07%	34,753	Common	SOLE
163072101	CAKE	Cheesecake Factory	$2.6M	0.07%	47,750	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$2.6M	0.07%	7,270	Common	SOLE
254687106	DIS	The Walt Disney Co	$2.5M	0.07%	26,264	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$2.5M	0.07%	3,625	Common	SOLE
42226A107	HQY	HealthEquity, Inc.	$2.5M	0.07%	29,923	Common	SOLE
81725T100	SXT	Sensient Technologies Corporation	$2.5M	0.07%	28,426	Common	SOLE
46434G863	ESGE	iShares ESG Aware MSCI EM ETF	$2.4M	0.07%	53,260	Common	SOLE
498894104	KNF	Knife River Corporation	$2.4M	0.07%	29,443	Common	SOLE
464287705	IJJ	iShares S&P Mid-Cap 400 Value ETF	$2.4M	0.07%	18,082	Common	SOLE
958102105	WDC	Western Digital Corporation	$2.4M	0.07%	8,801	Common	SOLE
922908553	VNQ	Vanguard Real Estate ETF	$2.4M	0.07%	26,785	Common	SOLE
72201R403	TIPZ	PIMCO Broad U.S. TIPS Index ETF	$2.4M	0.06%	44,568	Common	SOLE
918284100	VSEC	VSE Corporation	$2.4M	0.06%	12,758	Common	SOLE
14888U101	CPRX	Catalyst Pharmaceuticals, Inc.	$2.3M	0.06%	94,731	Common	SOLE
29082A107	EMBJ	Embraer SA ADR	$2.3M	0.06%	39,516	Common	SOLE
26142V105	DKNG	DraftKings Inc Ordinary Shares - Class A	$2.3M	0.06%	107,967	Common	SOLE
464287887	IJT	iShares S&P Small-Cap 600 Growth ETF	$2.3M	0.06%	15,996	Common	SOLE
808524102	SCHB	Schwab US Broad Market ETF	$2.3M	0.06%	91,802	Common	SOLE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$2.3M	0.06%	40,416	Common	SOLE
580135101	MCD	McDonald's Corp	$2.3M	0.06%	7,326	Common	SOLE
72703H101	PLNT	Planet Fitness, Inc	$2.3M	0.06%	30,398	Common	SOLE
464286772	EWY	iShares MSCI South Korea ETF	$2.3M	0.06%	18,359	Common	SOLE
450056106	IRTC	iRhythm Technologies Inc	$2.2M	0.06%	18,883	Common	SOLE
98983L108	ZWS	Zurn Elkay Water Solutions C	$2.2M	0.06%	49,154	Common	SOLE
81369Y803	XLK	Technology Select Sector SPDR ETF	$2.2M	0.06%	16,489	Common	SOLE
742718109	PG	Procter & Gamble Co.	$2.2M	0.06%	14,950	Common	SOLE
15118V207	CELH	Celsius Holdings, Inc.	$2.2M	0.06%	60,844	Common	SOLE
81663L200	WGS	GeneDX Holdings Corp.	$2.1M	0.06%	33,306	Common	SOLE
750491102	RDNT	RadNet Inc	$2.1M	0.06%	38,198	Common	SOLE
911312106	UPS	United Parcel Service Inc Class B	$2.1M	0.06%	21,684	Common	SOLE
464288885	EFG	iShares MSCI EAFE Growth ETF	$2.1M	0.06%	19,109	Common	SOLE
74967X103	RH	RH	$2.1M	0.06%	15,206	Common	SOLE
G8588X103	SGHC	Super Group SGHC Limited	$2.1M	0.06%	190,459	Common	SOLE
464288588	MBB	iShares MBS ETF	$2.0M	0.06%	21,387	Common	SOLE
23834J201	DAVE	Dave, Inc.	$2.0M	0.06%	11,593	Common	SOLE
91347P105	OLED	Universal Display Corp	$2.0M	0.06%	21,998	Common	SOLE
16679L109	CHWY	Chewy Inc	$2.0M	0.05%	74,268	Common	SOLE
82889N863	SVOL	Simplify Volatility Premium ETF	$2.0M	0.05%	129,710	Common	SOLE
109194100	BFAM	Bright Horizons Family Solutions Inc.	$2.0M	0.05%	23,923	Common	SOLE
92189H409	HYD	VanEck High Yield Muni ETF	$2.0M	0.05%	39,013	Common	SOLE
92511U102	VRRM	Verra Mobility Corporation	$1.9M	0.05%	135,922	Common	SOLE
78468R523	BILS	SPDR Bloomberg 3-12 Month T-Bill ETF	$1.9M	0.05%	19,514	Common	SOLE
72352L106	PINS	Pinterest, Inc.	$1.9M	0.05%	105,406	Common	SOLE
05550J101	BJ	BJ'S Wholesale Club Holdings, Inc	$1.9M	0.05%	19,120	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$1.9M	0.05%	23,601	Common	SOLE
94106L109	WM	Waste Management Inc	$1.9M	0.05%	8,064	Common	SOLE
69753M105	PLMR	Palomar Holdings, Inc.	$1.8M	0.05%	15,300	Common	SOLE
46435U663	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	$1.8M	0.05%	38,224	Common	SOLE
18467V109	YOU	Clear Secure, Inc. Ordinary Shares Class A	$1.8M	0.05%	36,918	Common	SOLE
512807306	LRCX	Lam Research Corporation	$1.8M	0.05%	8,229	Common	SOLE
46429B267	GOVT	iShares US Treasury Bond ETF	$1.7M	0.05%	76,335	Common	SOLE
80004C200	SNDK	Sandisk Corp	$1.7M	0.05%	2,731	Common	SOLE
681116109	OLLI	Ollie's Bargain Outlet Holdings, Inc.	$1.7M	0.05%	18,845	Common	SOLE
548661107	LOW	Lowe's Companies Inc	$1.7M	0.05%	7,332	Common	SOLE
74624M102	P	Pure Storage, Inc.	$1.7M	0.05%	29,201	Common	SOLE
149123101	CAT	Caterpillar Inc	$1.7M	0.05%	2,392	Common	SOLE
819047101	SHAK	Shake Shack Inc.	$1.7M	0.05%	19,131	Common	SOLE
08265T208	BSY	Bentley Systems, Incorporated	$1.7M	0.05%	48,127	Common	SOLE
75513E101	RTX	RTX Corp	$1.7M	0.05%	8,664	Common	SOLE
75960P104	RELY	Remitly Global, Inc.	$1.7M	0.05%	105,979	Common	SOLE
42704L104	HRI	Herc Holdings, Inc.	$1.7M	0.05%	16,586	Common	SOLE
808524888	SCHC	Schwab International Small-Cap Equity ETF	$1.6M	0.05%	35,183	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$1.6M	0.05%	66,421	Common	SOLE
74736L109	QTWO	Q2 Holdings Inc	$1.6M	0.04%	34,641	Common	SOLE
916896103	UEC	Uranium Energy Corp	$1.6M	0.04%	120,250	Common	SOLE
464287622	IWB	iShares Russell 1000 ETF	$1.6M	0.04%	4,477	Common	SOLE
25434V849	DFNM	Dimensional National Municipal Bond ETF	$1.6M	0.04%	32,810	Common	SOLE
92206C870	VCIT	Vanguard Interm-Term Corp Bd ETF	$1.6M	0.04%	18,812	Common	SOLE
147448104	CWST	Casella Waste Systems, Inc.	$1.5M	0.04%	19,484	Common	SOLE
46434V647	REET	iShares Global REIT ETF	$1.5M	0.04%	61,102	Common	SOLE
438516106	HON	Honeywell International Inc	$1.5M	0.04%	6,769	Common	SOLE
713448108	PEP	PepsiCo Inc	$1.5M	0.04%	9,797	Common	SOLE
26856L103	ELF	E.L.F. Beauty Inc	$1.5M	0.04%	24,933	Common	SOLE
136385101	CNQ	Canadian Natural Resources Ltd	$1.5M	0.04%	31,070	Common	SOLE
37954Y855	LIT	Global X Lithium And (battery Tech Etf)	$1.5M	0.04%	20,239	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples ETF	$1.5M	0.04%	6,624	Common	SOLE
00206R102	T	AT&T Inc	$1.5M	0.04%	51,198	Common	SOLE
68389X105	ORCL	Oracle Corp	$1.5M	0.04%	10,022	Common	SOLE
46432F339	QUAL	iShares MSCI USA Quality Factor ETF	$1.5M	0.04%	7,686	Common	SOLE
02209S103	MO	Altria Group Inc	$1.5M	0.04%	22,338	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity ETF	$1.5M	0.04%	47,515	Common	SOLE
922908512	VOE	Vanguard Mid-Cap Value ETF	$1.4M	0.04%	7,810	Common	SOLE
867224107	SU	Suncor Energy Inc	$1.4M	0.04%	21,168	Common	SOLE
38267D109	GSHD	Goosehead Insurance, Inc.	$1.4M	0.04%	32,673	Common	SOLE
46429B663	HDV	iShares Core High Dividend ETF	$1.4M	0.04%	10,002	Common	SOLE
125523100	CI	The Cigna Group	$1.4M	0.04%	5,081	Common	SOLE
74276R102	PRVA	Privia Health Group, Inc.	$1.3M	0.04%	65,538	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR ETF	$1.3M	0.04%	26,900	Common	SOLE
233051143	SNPE	Xtrackers S&P 500 Scored & Screened ETF	$1.3M	0.04%	22,044	Common	SOLE
464288281	EMB	iShares JPMorgan USD Emerging Markets Bond ETF	$1.3M	0.04%	13,732	Common	SOLE
701094104	PH	Parker Hannifin Corp	$1.3M	0.04%	1,435	Common	SOLE
78464A698	KRE	SPDR S&P Regional Banking ETF	$1.3M	0.04%	19,641	Common	SOLE
91324P102	UNH	UnitedHealth Group Inc	$1.3M	0.03%	4,681	Common	SOLE
67092P607	NUSC	Nuveen ESG Small-Cap ETF	$1.3M	0.03%	27,804	Common	SOLE
46435G193	SUSC	iShares ESG USD Corporate Bond ETF	$1.2M	0.03%	53,084	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$1.2M	0.03%	11,118	Common	SOLE
78468R648	KOMP	SPDR S&P Kensho New Economies Composite ETF	$1.2M	0.03%	20,725	Common	SOLE
65339F101	NEE	NextEra Energy Inc	$1.2M	0.03%	12,928	Common	SOLE
617446448	MS	Morgan Stanley	$1.2M	0.03%	7,139	Common	SOLE
46641Q126	JPRE	JPMorgan Realty Income ETF	$1.2M	0.03%	24,426	Common	SOLE
682680103	OKE	ONEOK Inc	$1.2M	0.03%	12,961	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$1.2M	0.03%	4,789	Common	SOLE
464288836	IHE	iShares US Pharmaceuticals ETF	$1.1M	0.03%	13,205	Common	SOLE
33734X846	CIBR	First Trust NASDAQ Cybersecurity ETF	$1.1M	0.03%	18,129	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc	$1.1M	0.03%	2,250	Common	SOLE
58155Q103	MCK	McKesson Corp	$1.1M	0.03%	1,277	Common	SOLE
00214Q401	ARKW	ARK Next Generation Internet ETF	$1.1M	0.03%	9,063	Common	SOLE
529043309	LXP 6.5 PERP C	LXP Industrial 6.5 PFD Conv Ser C	$1.1M	0.03%	23,492	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$1.1M	0.03%	7,764	Common	SOLE
78463X509	SPEM	SPDR Portfolio Emerging Markets ETF	$1.1M	0.03%	22,605	Common	SOLE
46431W838	MEAR	BlackRock Short Maturity Municipal Bond ETF	$1.0M	0.03%	20,857	Common	SOLE
464289875	AOM	iShares Core 40/60 Moderate Allocation ETF	$1.0M	0.03%	21,860	Common	SOLE
92204A306	VDE	Vanguard Energy ETF	$1.0M	0.03%	5,957	Common	SOLE
780087102	RY	Royal Bank of Canada	$1.0M	0.03%	6,385	Common	SOLE
969457100	WMB	Williams Companies Inc	$1.0M	0.03%	14,037	Common	SOLE
78464A862	XSD	SPDR S&P Semicond ETF	$1.0M	0.03%	3,126	Common	SOLE
464288570	DSI	iShares MSCI KLD 400 Social ETF	$1.0M	0.03%	8,320	Common	SOLE
70509V605	PEB 6.375 PERP E	Pebblebrook 6.375 PFD PFD Ser E	$1.0M	0.03%	52,161	Common	SOLE
925652109	VICI	Vici Properties Inc	$998,703	0.03%	36,555	Common	SOLE
464287150	ITOT	iShares Core S&P Total US Stock Mkt ETF	$996,155	0.03%	6,994	Common	SOLE
808524755	FNDF	Schwab Fundamental International Large Company Index ETF	$996,088	0.03%	20,357	Common	SOLE
H1467J104	CB	Chubb Ltd	$991,714	0.03%	3,042	Common	SOLE
40412C101	HCA	HCA Healthcare Inc	$979,018	0.03%	2,068	Common	SOLE
46435G441	HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	$975,928	0.03%	21,073	Common	SOLE
808524722	SCHK	Schwab 1000 Index ETF	$960,985	0.03%	30,673	Common	SOLE
78468R531	EFIV	SPDR S&P 500 ESG ETF	$953,700	0.03%	15,118	Common	SOLE
974155103	WING	Wingstop, Inc.	$949,707	0.03%	6,128	Common	SOLE
666807102	NOC	Northrop Grumman Corp	$936,400	0.03%	1,372	Common	SOLE
191216100	KO	Coca-Cola Co	$935,516	0.03%	12,301	Common	SOLE
922908611	VBR	Vanguard Small-Cap Value ETF	$933,740	0.03%	4,298	Common	SOLE
808524508	SCHM	Schwab US Mid-Cap ETF	$930,339	0.03%	30,049	Common	SOLE
235851102	DHR	Danaher Corp	$928,678	0.03%	4,898	Common	SOLE
72201R866	MUNI	PIMCO Intermediate Muni Bd Actv ETF	$923,554	0.03%	17,696	Common	SOLE
172908105	CTAS	Cintas Corp	$899,375	0.02%	5,317	Common	SOLE
78464A201	SLYG	SPDR S&P 600 Small Cap Growth ETF	$866,101	0.02%	8,964	Common	SOLE
808513105	SCHW	Charles Schwab Corp	$863,085	0.02%	9,183	Common	SOLE
824348106	SHW	Sherwin-Williams Co	$858,570	0.02%	2,678	Common	SOLE
88636X708	ULTY	YieldMax Ultra Option Income Strategy ETF	$855,171	0.02%	27,883	Common	SOLE
78463X749	RWO	SPDR Dow Jones Global Real Estate ETF	$838,964	0.02%	18,330	Common	SOLE
G7997R103	STX	Seagate Technology Holdings PLC	$822,546	0.02%	2,099	Common	SOLE
38141G104	GS	The Goldman Sachs Group Inc	$814,688	0.02%	963	Common	SOLE
78464A300	SLYV	SPDR S&P 600 Small Cap Value ETF	$808,186	0.02%	8,545	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc Ordinary Shares - Class A	$801,707	0.02%	5,480	Common	SOLE
126408103	CSX	CSX Corp	$799,982	0.02%	19,488	Common	SOLE
693475105	PNC	PNC Financial Services Group Inc	$791,574	0.02%	3,804	Common	SOLE
459200101	IBM	International Business Machines Corp	$775,828	0.02%	3,200	Common	SOLE
464287689	IWV	iShares Russell 3000 ETF	$769,312	0.02%	2,075	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$761,960	0.02%	21,500	Common	SOLE
92203J407	BNDX	Vanguard Total International Bond ETF	$761,063	0.02%	15,839	Common	SOLE
78468R655	CNRG	SS SPDR S&P Kensho Clean PWR ETF	$755,441	0.02%	8,364	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$742,725	0.02%	10,325	Common	SOLE
78464A763	SDY	SPDR S&P Dividend ETF	$742,353	0.02%	5,086	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$738,575	0.02%	10,937	Common	SOLE
46137V787	PBE	Invesco Biotechnology & Genome ETF	$737,482	0.02%	9,314	Common	SOLE
921932505	VOOG	Vanguard S&P 500 Growth ETF	$733,434	0.02%	1,799	Common	SOLE
70509V704	PEB 6.3 PERP F	Pebblebrook Ho 6.3 PFD PFD Ser F	$730,349	0.02%	37,841	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$730,066	0.02%	9,914	Common	SOLE
11271J107	BN	Brookfield Corp	$721,213	0.02%	17,821	Common	SOLE
872540109	TJX	TJX Companies Inc	$710,762	0.02%	4,450	Common	SOLE
882508104	TXN	Texas Instruments Inc	$708,907	0.02%	3,651	Common	SOLE
375558103	GILD	Gilead Sciences Inc	$706,255	0.02%	5,067	Common	SOLE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$706,168	0.02%	2,744	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$705,334	0.02%	2,590	Common	SOLE
00130H105	AES	AES Corp.	$694,989	0.02%	49,325	Common	SOLE
46641Q654	JMST	JPMorgan Ultra-Short Municipal ETF	$692,948	0.02%	13,592	Common	SOLE
81369Y886	XLU	SPDR Utilities Select Sector ETF	$690,620	0.02%	15,049	Common	SOLE
G1151C101	ACN	Accenture PLC Class A	$688,900	0.02%	3,474	Common	SOLE
48251W104	KKR	KKR & Co Inc Ordinary Shares	$678,857	0.02%	7,339	Common	SOLE
891160509	TD	The Toronto-Dominion Bank	$676,870	0.02%	7,269	Common	SOLE
866796105	SLF	Sun Life Financial Inc	$636,780	0.02%	10,192	Common	SOLE
855244109	SBUX	Starbucks Corp	$634,053	0.02%	7,077	Common	SOLE
773903109	ROK	Rockwell Automation Inc	$621,372	0.02%	1,731	Common	SOLE
56501R106	MFC	Manulife Financial Corp	$618,834	0.02%	18,022	Common	SOLE
464287564	ICF	iShares Cohen & Steers REIT ETF	$606,873	0.02%	9,805	Common	SOLE
808524201	SCHX	Schwab US Large-Cap ETF	$596,486	0.02%	23,263	Common	SOLE
464287515	IGV	iShares Expanded Tech-Software Sect ETF	$593,570	0.02%	7,415	Common	SOLE
595112103	MU	Micron Technology Inc	$592,571	0.02%	1,754	Common	SOLE
26441C204	DUK	Duke Energy Corp	$590,101	0.02%	4,506	Common	SOLE
81369Y704	XLI	Industrial Select Sector SPDR ETF	$582,067	0.02%	3,599	Common	SOLE
67077M108	NTR	Nutrien Ltd	$578,145	0.02%	7,661	Common	SOLE
49456B101	KMI	Kinder Morgan Inc Class P	$577,017	0.02%	17,209	Common	SOLE
84472E102	SSB	Southstate Bank Corp	$574,734	0.02%	6,212	Common	SOLE
15101Q207	CLS	Celestica Inc.	$573,218	0.02%	2,035	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$572,540	0.02%	6,934	Common	SOLE
25434V302	DFAE	Dimensional Emerging Core Equity Mkt ETF	$569,935	0.02%	16,832	Common	SOLE
717081103	PFE	Pfizer Inc	$559,782	0.02%	19,935	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$559,667	0.02%	3,490	Common	SOLE
866674104	SUI	Sun Communities Inc	$556,348	0.02%	4,416	Common	SOLE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$552,576	0.02%	16,770	Common	SOLE
G29183103	ETN	Eaton Corp PLC	$552,249	0.02%	1,544	Common	SOLE
863667101	SYK	Stryker Corp	$548,462	0.02%	1,669	Common	SOLE
14040H105	COF	Capital One Financial Corp	$547,954	0.02%	3,003	Common	SOLE
74460D109	PSA	Public Storage	$547,451	0.02%	2,021	Common	SOLE
747525103	QCOM	Qualcomm Inc	$537,051	0.01%	4,170	Common	SOLE
46641Q332	JEPI	JPMorgan Equity Premium Income ETF	$536,253	0.01%	9,461	Common	SOLE
78468R739	SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	$536,030	0.01%	11,207	Common	SOLE
571903202	MAR	Marriott International Inc Class A	$532,797	0.01%	1,629	Common	SOLE
33939L860	QDF	FlexShares Quality Dividend ETF	$532,275	0.01%	6,730	Common	SOLE
674599105	OXY	Occidental Petroleum Corp	$531,375	0.01%	8,175	Common	SOLE
00214Q203	ARKQ	ARK Autonomous Technology&Robotics ETF	$526,828	0.01%	4,685	Common	SOLE
464287234	EEM	iShares MSCI Emerging Markets ETF	$524,342	0.01%	9,233	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$519,740	0.01%	4,595	Common	SOLE
67092P805	NUDM	Nuveen ESG International Developed Markets Equity ETF	$511,353	0.01%	14,161	Common	SOLE
902973304	USB	U.S. Bancorp	$501,636	0.01%	9,645	Common	SOLE
03073E105	COR	Cencora Inc	$496,770	0.01%	1,581	Common	SOLE
46137V464	XMMO	Invesco S&P Mid-Cap Momentum ETF	$496,403	0.01%	3,423	Common	SOLE
654106103	NKE	Nike Inc.	$494,060	0.01%	9,353	Common	SOLE
464288687	PFF	iShares Preferred & Income Securities ETF	$477,534	0.01%	15,749	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$476,527	0.01%	9,492	Common	SOLE
46436E718	SGOV	iShares 0-3 Month Treasury Bond ETF	$466,257	0.01%	4,632	Common	SOLE
136375102	CNI	Canadian National Railway Co	$462,588	0.01%	4,507	Common	SOLE
609207105	MDLZ	Mondelez International Inc Class A	$458,814	0.01%	7,960	Common	SOLE
13321L108	CCJ	Cameco Corp	$456,162	0.01%	4,200	Common	SOLE
464288810	IHI	iShares US Medical Devices ETF	$453,261	0.01%	8,496	Common	SOLE
92204A884	VOX	Vanguard Communication Services ETF	$449,681	0.01%	2,500	Common	SOLE
907818108	UNP	Union Pacific Corp	$449,103	0.01%	1,851	Common	SOLE
82509L107	SHOP	Shopify Inc.	$443,045	0.01%	3,735	Common	SOLE
911363109	URI	United Rentals Inc	$431,307	0.01%	592	Common	SOLE
22052L104	CTVA	Corteva Inc	$430,733	0.01%	5,145	Common	SOLE
595017104	MCHP	Microchip Technology Inc	$429,909	0.01%	6,653	Common	SOLE
46138E511	PGX	Invesco Preferred ETF	$424,783	0.01%	39,042	Common	SOLE
G5960L103	MDT	Medtronic PLC	$422,678	0.01%	4,878	Common	SOLE
70932M107	PFSI	PennyMac Financial Services Inc Class A	$422,229	0.01%	4,831	Common	SOLE
81369Y308	XLP	Consumer Staples Select Sector SPDR ETF	$418,177	0.01%	5,100	Common	SOLE
231021106	CMI	Cummins Inc	$418,144	0.01%	777	Common	SOLE
78467X109	DIA	SPDR Dow Jones Industrial Avrg ETF Tr	$412,239	0.01%	890	Common	SOLE
808524839	SCHZ	Schwab US Aggregate Bond ETF	$411,922	0.01%	17,740	Common	SOLE
92204A876	VPU	Vanguard Utilities ETF	$405,592	0.01%	2,047	Common	SOLE
921937819	BIV	Vanguard Intermediate-Term Bond ETF	$401,413	0.01%	5,201	Common	SOLE
46137V241	SPHQ	Invesco S&P500 Quality ETF	$398,882	0.01%	5,305	Common	SOLE
653656108	NICE	NICE Ltd.	$396,715	0.01%	3,598	Common	SOLE
706327103	PBA	Pembina Pipeline Corp	$385,831	0.01%	8,620	Common	SOLE
46120E602	ISRG	Intuitive Surgical Inc	$384,004	0.01%	833	Common	SOLE
878742204	TECK	Teck Resources Ltd.	$382,652	0.01%	7,394	Common	SOLE
291011104	EMR	Emerson Electric Co	$380,615	0.01%	2,905	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$376,849	0.01%	1,207	Common	SOLE
743315103	PGR	Progressive Corp	$373,484	0.01%	1,884	Common	SOLE
244199105	DE	Deere & Co	$368,961	0.01%	655	Common	SOLE
78440X887	SLG	SL Green Realty Corp.	$367,553	0.01%	9,950	Common	SOLE
464287788	IYF	iShares U.S. Financials ETF	$362,628	0.01%	3,082	Common	SOLE
20030N101	CMCSA	Comcast Corp Class A	$362,553	0.01%	12,628	Common	SOLE
194162103	CL	Colgate-Palmolive Co	$359,500	0.01%	4,218	Common	SOLE
952845105	WFG	West Fraser Timber Co.Ltd	$353,120	0.01%	5,423	Common	SOLE
45866F104	ICE	Intercontinental Exchange Inc	$352,432	0.01%	2,240	Common	SOLE
81369Y209	XLV	Health Care Select Sector SPDR ETF	$351,338	0.01%	2,396	Common	SOLE
24703L202	DELL	Dell Technologies Inc.	$348,119	0.01%	2,121	Common	SOLE
46438F101	IBIT	iShares Bitcoin ETF	$346,817	0.01%	9,027	Common	SOLE
81762P102	NOW	ServiceNow Inc	$345,886	0.01%	3,308	Common	SOLE
126650100	CVS	CVS Health Corp	$345,741	0.01%	4,814	Common	SOLE
464287408	IVE	iShares S&P 500 Value ETF	$345,230	0.01%	1,635	Common	SOLE
594972887	MSTR 8 PERP	Strategy Inc 8.00 Series A Perpetual S	$341,975	0.01%	4,837	Common	SOLE
670100205	NVO	Novo Nordisk A/S ADR	$341,701	0.01%	9,298	Common	SOLE
464287606	IJK	iShares S&P Mid-Cap 400 Growth ETF	$341,604	0.01%	3,395	Common	SOLE
G54950103	LIN	Linde PLC	$339,649	0.01%	685	Common	SOLE
78468R796	SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	$339,179	0.01%	6,396	Common	SOLE
278865100	ECL	Ecolab Inc	$332,928	0.01%	1,251	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$331,202	0.01%	2,187	Common	SOLE
09260D107	BX	Blackstone Inc	$326,801	0.01%	2,842	Common	SOLE
46435U549	EAGG	iShares ESG U.S. Aggregate Bond ETF	$323,577	0.01%	6,805	Common	SOLE
110122108	BMY	Bristol-Myers Squibb Company	$320,932	0.01%	5,291	Common	SOLE
464287721	IYW	iShares US Technology ETF	$320,206	0.01%	1,765	Common	SOLE
92189F528	SMB	VanEck Short Muni ETF	$319,409	0.01%	18,463	Common	SOLE
81369Y407	XLY	SPDR Fund Consumer Discre Select ETF	$317,785	0.01%	2,916	Common	SOLE
46435U218	SUSL	iShares ESG MSCI USA Leaders ETF	$317,746	0.01%	2,797	Common	SOLE
901109108	TPC	Tutor Perini Corp	$316,195	0.01%	4,096	Common	SOLE
G16252101	BIP	Brookfield Infrastructure Partners LP	$314,280	0.01%	8,701	Common	SOLE
32020R109	FFIN	First Financial Bankshares Inc	$312,199	0.01%	10,601	Common	SOLE
811916105	SA	Seabridge Gold Inc	$311,173	0.01%	10,980	Common	SOLE
G87052109	TEL	TE Connectivity PLC	$311,021	0.01%	1,488	Common	SOLE
74762E102	QURE	Quanta Services Inc	$307,451	0.01%	560	Common	SOLE
29287L205	PWRD	TCW Transform Systems ETF	$306,398	0.01%	3,134	Common	SOLE
92189F643	MOAT	VanEck Morningstar Wide Moat ETF	$303,928	0.01%	3,143	Common	SOLE
00214Q104	ARKK	ARK Innovation ETF	$302,465	0.01%	4,475	Common	SOLE
78463X871	GWX	SPDR S&P International Small Cap ETF	$302,005	0.01%	7,151	Common	SOLE
458140100	INTC	Intel Corp.	$301,799	0.01%	6,838	Common	SOLE
988498101	YUM	Yum Brands Inc	$301,431	0.01%	1,938	Common	SOLE
45256X103	IBRX	ImmunityBio, Inc.	$298,439	0.01%	38,910	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals Inc	$296,502	0.01%	664	Common	SOLE
01881G106	AB	Alliance Bernstein Holdings LP	$293,151	0.01%	7,829	Common	SOLE
87612E106	TGT	Target Corp	$281,992	0.01%	2,326	Common	SOLE
97717W760	DLS	WisdomTree International SmallCp Div ETF	$279,020	0.01%	3,423	Common	SOLE
816851109	SRE	Sempra	$274,991	0.01%	2,830	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR ETF	$274,199	0.01%	4,476	Common	SOLE
127190304	CACI	CACI International Inc.	$271,935	0.01%	500	Common	SOLE
46138E354	SPLV	Invesco S&P 500 Low Volatility ETF	$269,520	0.01%	3,685	Common	SOLE
922042874	VGK	Vanguard FTSE Europe ETF	$265,424	0.01%	3,220	Common	SOLE
G0593M107	AZN	AstraZeneca PLC	$263,387	0.01%	1,335	Common	SOLE
921910840	MGV	Vanguard Mega Cap Value ETF	$260,418	0.01%	1,796	Common	SOLE
189054109	CLX	Clorox Co	$259,075	0.01%	2,500	Common	SOLE
290876101	EMA	Emera Inc	$256,034	0.01%	4,955	Common	SOLE
30225T102	EXR	Extra Space Storage Inc	$255,385	0.01%	1,947	Common	SOLE
349553107	FTS	Fortis Inc	$252,407	0.01%	4,538	Common	SOLE
500472303	PHG	Koninklijke Philips NV ADR	$251,176	0.01%	9,167	Common	SOLE
46641Q647	JMUB	JPMorgan Municipal ETF	$250,949	0.01%	5,020	Common	SOLE
369604301	GE	General Electric Co	$248,020	0.01%	874	Common	SOLE
92204A801	VAW	Vanguard Materials ETF	$247,874	0.01%	1,100	Common	SOLE
922908595	VBK	Vanguard Small-Cap Growth ETF	$246,938	0.01%	817	Common	SOLE
12532H104	GIB	CGI Inc.	$245,834	0.01%	3,372	Common	SOLE
921946810	VIGI	Vanguard International Dividend Appreciation Index ETF	$245,230	0.01%	2,772	Common	SOLE
538034109	LYV	Live Nation Entertainment Inc	$243,863	0.01%	1,599	Common	SOLE
98389B100	XEL	Xcel Energy Inc	$239,749	0.01%	3,018	Common	SOLE
871829107	SYY	Sysco Corp	$237,061	0.01%	3,323	Common	SOLE
358029106	FMS	Fresenius Medical Care AG ADR	$236,473	0.01%	10,482	Common	SOLE
880770102	TER	Teradyne, Inc.	$236,278	0.01%	797	Common	SOLE
78467V608	SRLN	SPDR Blackstone Senior Loan ETF	$231,875	0.01%	5,776	Common	SOLE
91913Y100	VLO	Valero Energy Corp	$231,265	0.01%	935	Common	SOLE
902653104	UDR	Udr Inc	$231,055	0.01%	6,840	Common	SOLE
464288752	ITB	iShares US Home Construction ETF	$229,725	0.01%	2,537	Common	SOLE
464287556	IBB	iShares Biotechnology ETF	$229,028	0.01%	1,356	Common	SOLE
34959E109	FTNT	Fortinet Inc	$226,990	0.01%	2,777	Common	SOLE
209115104	ED	Consolidated Edison	$225,718	0.01%	1,994	Common	SOLE
502431109	LHX	L3Harris Technologies Inc	$223,773	0.01%	648	Common	SOLE
88579Y101	MMM	3M Co	$220,672	0.01%	1,519	Common	SOLE
573284106	MLM	Martin Marietta Materials Inc	$220,166	0.01%	374	Common	SOLE
844895102	SWX	Southwest Gas Corp	$217,250	0.01%	2,500	Common	SOLE
09290D101	BLK	BlackRock, Inc.	$215,997	0.01%	224	Common	SOLE
13646K108	CP	Canadian Pacific Kansas City Ltd	$215,289	0.01%	2,737	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.