One Capital Management, LLC — Q3 2023 13F-HR

← One Capital Management, LLC

Q3 2023 · 13F-HR

One Capital Management, LLCholdings as filed

Filed 2023-11-09 · accession 0001606588-23-000010

$2.25B

Reported value

275

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288638	IGIB	ISHARES 5-10Y I/G CORP BD	$127.8M	5.67%	2,626,139	Common	SOLE
464288414	MUB	ISHARES NATL MUNI BND ETF	$82.2M	3.65%	801,539	Common	SOLE
464288646	IGSB	ISHARES 1-5Y I/G CORP BND	$76.4M	3.39%	1,533,469	Common	SOLE
97717X669	DGRW	WISDOMTREE US QLTY DIV GW	$75.9M	3.37%	1,196,051	Common	SOLE
97717X131	IQDG	WISDOM INTL QLTY DIV GWTH	$72.9M	3.24%	2,277,608	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$53.6M	2.38%	149,682	Common	SOLE
33738D408	HYLS	FIRST TR TACTICAL H/Y ETF	$53.2M	2.36%	1,355,148	Common	SOLE
360876809	XCOR	FundX ETF	$48.4M	2.15%	980,561	Common	SOLE
33738D309	FTSL	FIRST TRUST SENR LOAN ETF	$44.9M	1.99%	981,470	Common	SOLE
808524300	SCHG	SCHWAB STR US L/C GWT ETF	$41.9M	1.86%	576,561	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$40.1M	1.78%	147,228	Common	SOLE
464287473	IWS	ISHARES RUSS M/CAP VL IND	$39.9M	1.77%	382,514	Common	SOLE
464289438	IWY	ISHARES RUSS 200 GROW ETF	$39.4M	1.75%	256,139	Common	SOLE
921910816	MGK	Vanguard Mega Cap Gr	$39.1M	1.74%	172,372	Common	SOLE
464287614	IWF	ISHARES RUSS 1000 GWT IND	$38.8M	1.72%	145,738	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE S/C ETF	$36.7M	1.63%	650,699	Common	SOLE
46137V233	XLG	Invesco S&P 500 Top 50	$36.5M	1.62%	1,074,824	Common	SOLE
78468R721	TFI	SPDR NUV BLM MUNI BND ETF	$36.0M	1.60%	824,484	Common	SOLE
464287879	IJS	ISHARES S&P SC 600VAL IND	$34.9M	1.55%	391,173	Common	SOLE
464287887	IJT	ISHARES S&P SC 600 GW IND	$34.0M	1.51%	309,811	Common	SOLE
46641Q761	JQUA	JP MORGAN US QLTY FAC ETF	$33.5M	1.49%	774,117	Common	SOLE
92206C680	VONG	VANGUARD RUSS1000 GWT ETF	$33.5M	1.49%	489,158	Common	SOLE
464288869	IWC	ISHARES RUSS MICROCAP IND	$32.3M	1.43%	322,671	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$31.6M	1.40%	1,492,643	Common	SOLE
464288158	SUB	ISHRS S/T NATL MUN BD ETF	$30.9M	1.37%	300,556	Common	SOLE
97717W323	DGRE	WISDOMTREE E/M QLTY DV GW	$29.3M	1.30%	1,315,042	Common	SOLE
464288620	USIG	iShares Broad USD Invm Grd Corp	$29.0M	1.29%	602,925	Common	SOLE
78468R663	BIL	SPDR BLM 1-3M T-BILL ETF	$26.1M	1.16%	284,063	Common	SOLE
464287481	IWP	ISHARES-RUSSEL MID GWTH	$24.3M	1.08%	266,036	Common	SOLE
92189F643	MOAT	VANECK VEC MORN WMOAT ETF	$24.3M	1.08%	319,941	Common	SOLE
47103U845	JAAA	Janus Henderson AAA CLO	$24.0M	1.07%	477,824	Common	SOLE
78464A409	SPYG	SPDR PTFL S&P 500 GW ETF	$22.1M	0.98%	372,505	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$20.9M	0.93%	47,937	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$20.6M	0.91%	65,187	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$19.9M	0.88%	191,730	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$18.5M	0.82%	43,084	Common	SOLE
78464A508	SPYV	SPDR PTFL S&P 500 VAL ETF	$15.8M	0.70%	383,262	Common	SOLE
78468R606	SPHY	SPDR Portfolio High Yield Bond	$15.5M	0.69%	693,170	Common	SOLE
464287101	OEF	iShares S&P 100	$15.3M	0.68%	76,448	Common	SOLE
46641Q654	JMST	JPMORGAN ULT-SHRT MUN ETF	$15.0M	0.66%	296,678	Common	SOLE
02079K107	GOOG	ALPHABET INC CL-C	$14.6M	0.65%	110,402	Common	SOLE
78467V848	TOTL	SSGA ACT SPDR DBL TOT RET	$14.3M	0.64%	371,107	Common	SOLE
30303M102	META	META PLATFORMS INC CL-A	$13.9M	0.62%	46,349	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE	$13.6M	0.61%	211,952	Common	SOLE
78468R622	JNK	SPDR BLOOM HI YLD BND ETF	$13.5M	0.60%	149,203	Common	SOLE
92189F437	ANGL	VanEck Fallen Angel High Yield Bond	$11.3M	0.50%	416,231	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMG MKT	$11.0M	0.49%	231,789	Common	SOLE
464287499	IWR	ISHARES RUSSELL M/CAP IND	$10.7M	0.48%	154,621	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$10.7M	0.47%	155,038	Common	SOLE
79466L302	CRM	SALESFORCE INC	$10.4M	0.46%	51,522	Common	SOLE
92826C839	V	VISA INC CLASS-A	$10.4M	0.46%	45,103	Common	SOLE
922908363	VOO	VANGUARD 500 INDX ETF-NEW	$10.2M	0.46%	26,100	Common	SOLE
437076102	HD	HOME DEPOT INC	$10.0M	0.44%	33,157	Common	SOLE
46625H100	JPM	JP MORGAN CHASE & CO	$9.9M	0.44%	68,441	Common	SOLE
125523100	CI	CIGNA GROUP	$9.5M	0.42%	33,138	Common	SOLE
464287804	IJR	ISHARES CORE S&P SML-CAP	$9.3M	0.41%	99,003	Common	SOLE
75886F107	REGN	REGENERON PHARM INC	$9.3M	0.41%	11,335	Common	SOLE
72201R833	MINT	PIMCO Enh Sht Mat Strat	$9.3M	0.41%	92,639	Common	SOLE
931142103	WMT	WALMART INC	$9.1M	0.41%	57,149	Common	SOLE
46641Q837	JPST	JP MORG ULT-SHRT INCM ETF	$9.0M	0.40%	179,919	Common	SOLE
37954Y475	XYLD	Global X S&P500 Covered Call	$8.9M	0.39%	227,896	Common	SOLE
00724F101	ADBE	ADOBE INC	$8.8M	0.39%	17,268	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$8.8M	0.39%	74,853	Common	SOLE
922908769	VTI	VANGUARD TTL STK MRKT ETF	$8.6M	0.38%	40,585	Common	SOLE
166764100	CVX	CHEVRON CORP	$8.4M	0.37%	49,823	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$8.2M	0.36%	52,387	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO.	$8.2M	0.36%	55,901	Common	SOLE
58933Y105	MRK	MERCK & CO INC-NEW	$8.1M	0.36%	78,940	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$8.0M	0.36%	54,279	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$7.9M	0.35%	105,819	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$7.6M	0.34%	142,007	Common	SOLE
464287648	IWO	ISHARES RUSS 2000 GW INDX	$7.6M	0.34%	34,020	Common	SOLE
749685103	RPM	RPM INTL INC (DEL)	$7.6M	0.34%	80,405	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$7.5M	0.33%	17,443	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$7.1M	0.32%	32,316	Common	SOLE
381430529	GBIL	GOLDMAN ACC TREAS 0-1 ETF	$7.1M	0.32%	71,183	Common	SOLE
59156R108	MET	METLIFE INC	$7.0M	0.31%	111,554	Common	SOLE
78464A698	KRE	SPDR S&P REGL BKG ETF	$7.0M	0.31%	167,720	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$6.9M	0.30%	47,263	Common	SOLE
464287630	IWN	ISHARES RUSS 2000 VAL IND	$6.8M	0.30%	49,824	Common	SOLE
92206C706	VGIT	VANGUARD INTER-TERM TREAS	$6.7M	0.30%	116,759	Common	SOLE
23331A109	DHI	D.R HORTON INC	$6.5M	0.29%	60,435	Common	SOLE
458140100	INTC	INTEL CORPORATION	$6.4M	0.28%	179,986	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$6.4M	0.28%	42,001	Common	SOLE
717081103	PFE	PFIZER INC	$6.3M	0.28%	190,244	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$6.3M	0.28%	48,402	Common	SOLE
87612E106	TGT	TARGET CORP	$6.2M	0.27%	55,980	Common	SOLE
57636Q104	MA	MASTERCARD INC CL-A	$6.1M	0.27%	15,489	Common	SOLE
360876882	XNAV	FundX Aggressive ETF	$6.1M	0.27%	117,790	Common	SOLE
904767704	—	UNILEVER PLC ADR	$5.9M	0.26%	118,468	Common	SOLE
172967424	C	CITIGROUP INC-NEW	$5.8M	0.26%	140,830	Common	SOLE
808524888	SCHC	SCHWAB INTL S/CP EQT ETF	$5.7M	0.25%	177,847	Common	SOLE
00206R102	T	AT & T INC	$5.6M	0.25%	372,429	Common	SOLE
46137V357	RSP	INVESCO S&P500 EQ WGT ETF	$5.6M	0.25%	39,437	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N.V.	$5.6M	0.25%	278,960	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$5.5M	0.25%	124,201	Common	SOLE
37954Y434	GNOMEUR	GLOBAL X GENOMICS&BIO ETF	$5.5M	0.24%	540,278	Common	SOLE
464287705	IJJ	ISHARES S&P MC 400VAL IND	$5.3M	0.24%	52,965	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$5.2M	0.23%	9,197	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 INDX	$5.2M	0.23%	29,298	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$5.2M	0.23%	24,849	Common	SOLE
808524409	SCHV	SCHWAB STR US L/C VAL ETF	$5.1M	0.23%	79,775	Common	SOLE
464287242	LQD	ISHARES IBOXX$ INV GR CRP	$5.1M	0.22%	49,557	Common	SOLE
464288752	ITB	ISHARES US HOME CONSTRUCT	$5.0M	0.22%	63,618	Common	SOLE
78468R739	SHM	SPDR NUV BLM S/T MUNI ETF	$4.9M	0.22%	105,102	Common	SOLE
233051143	SNPE	XTrackers S&P500 ESG	$4.8M	0.21%	123,220	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$4.7M	0.21%	51,624	Common	SOLE
464287309	IVW	ISHARES S&P 500 GWTH INDX	$4.6M	0.21%	67,959	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows 100	$4.6M	0.21%	110,951	Common	SOLE
33740F888	UCON	First Trust TCW Unconstrained Plus Bd	$4.5M	0.20%	188,200	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HI YLD BD	$4.4M	0.19%	59,330	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$4.0M	0.18%	21,284	Common	SOLE
78463X749	RWO	SPDR DJ GLB R/ESTATE ETF	$4.0M	0.18%	105,328	Common	SOLE
464287119	ILCG	iShares Morningstar Growth	$3.9M	0.18%	66,080	Common	SOLE
46432F339	QUAL	ISHR MSCI USA QLT FAC ETF	$3.8M	0.17%	29,126	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$3.7M	0.17%	48,827	Common	SOLE
37954Y715	BOTZ	GLB X ROBOTICS & ARTI ETF	$3.6M	0.16%	146,980	Common	SOLE
464287721	IYW	iShares U.S. Technology ETF	$3.6M	0.16%	34,388	Common	SOLE
67092P201	NULG	NUVEEN ESG LG-CAP GRW ETF	$3.6M	0.16%	59,401	Common	SOLE
78464A854	SPYM	SPDR PTFL S&P 500 ETF	$3.5M	0.16%	70,128	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$3.5M	0.15%	17,793	Common	SOLE
92206C714	VONV	VANGUARD RUSS1000 VAL ETF	$3.4M	0.15%	51,631	Common	SOLE
88160R101	TSLA	TESLA INC	$3.4M	0.15%	13,748	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXMPT BD ETF	$3.4M	0.15%	71,488	Common	SOLE
464287598	IWD	ISHARES RUSS 1000 VAL IND	$3.4M	0.15%	22,605	Common	SOLE
922042775	VEU	VANGRD FTSE ALL-WLD EX-US	$3.3M	0.15%	63,530	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOC	$3.1M	0.14%	37,987	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST ETF	$3.0M	0.14%	17,766	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3.0M	0.13%	21,805	Common	SOLE
02079K305	GOOGL	ALPHABET INC CL-A	$3.0M	0.13%	22,866	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YLD	$2.9M	0.13%	69,567	Common	SOLE
464287226	AGG	ISHARES CORE US AGG BD ET	$2.7M	0.12%	28,856	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GTH ETF	$2.5M	0.11%	29,135	Common	SOLE
78468R531	EFIV	SPDR S&P 500 ESG	$2.5M	0.11%	60,222	Common	SOLE
808524201	SCHX	SCHWAB US LARGE-CAP ETF	$2.5M	0.11%	48,819	Common	SOLE
46429B655	FLOT	ISHARES FLOT RATE BND ETF	$2.3M	0.10%	44,610	Common	SOLE
464289875	AOM	iShares Core Moderate Alloc	$2.2M	0.10%	56,062	Common	SOLE
464287549	IGM	iShares Expanded Tech Sector	$2.1M	0.09%	5,455	Common	SOLE
921932703	VOOV	VANGUARD S&P500 VALUE ETF	$2.0M	0.09%	13,455	Common	SOLE
464287606	IJK	ISHARES S&P MC 400 GW IND	$1.9M	0.09%	26,657	Common	SOLE
464285204	IAU	ISHARES GOLD TR ETF-NEW	$1.8M	0.08%	52,225	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$1.7M	0.07%	61,964	Common	SOLE
464288802	SUSA	ISHS TR MSCI USA ESG ETF	$1.7M	0.07%	18,514	Common	SOLE
74255Y870	USMC	Principal U.S. Mega Cap	$1.6M	0.07%	36,984	Common	SOLE
91324P102	UNH	UNITED HEALTH GROUP INC	$1.6M	0.07%	3,121	Common	SOLE
464289859	AOA	ISHARES CORE AGG ALLO ETF	$1.6M	0.07%	24,639	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERG MKT	$1.5M	0.07%	39,510	Common	SOLE
78463X889	SPDW	SPDR PTFL DEV WRLD EX-US	$1.5M	0.07%	47,974	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.07%	16,065	Common	SOLE
949746101	WMT2	WELLS FARGO CO	$1.5M	0.07%	36,040	Common	SOLE
46435G243	SUSB	ISHRS ESG AWARE 1-5Y USD	$1.5M	0.07%	61,870	Common	SOLE
46435G516	ESGD	ISHRS ESG AWR MSCI EAFE	$1.5M	0.06%	21,060	Common	SOLE
254687106	DIS	DISNEY WALT COMPANY	$1.4M	0.06%	17,747	Common	SOLE
67092P300	NULV	NUSHARE ESG LG CP VAL ETF	$1.3M	0.06%	38,553	Common	SOLE
46431W838	MEAR	ISHARES SHRT MAT MUNI ETF	$1.3M	0.06%	25,242	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.3M	0.06%	4,771	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.05%	2,916	Common	SOLE
464287564	ICF	ISHARES C&S REIT ETF	$1.2M	0.05%	23,516	Common	SOLE
92204A306	VDE	VANGUARD S/I ENERGY ETF	$1.1M	0.05%	8,859	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.1M	0.05%	14,731	Common	SOLE
713448108	PEP	PEPSICO INC	$1.1M	0.05%	6,416	Common	SOLE
921943858	VEA	VANGUARD FTSE DEV MKT ETF	$1.1M	0.05%	24,589	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.0M	0.05%	7,029	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREAS BND	$1.0M	0.05%	12,714	Common	SOLE
92189F528	SMB	VANECK ETF TR	$1.0M	0.05%	60,900	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.0M	0.04%	2,666	Common	SOLE
81369Y803	XLK	SEC TECHNOLOGY SPDR SBI	$999,250	0.04%	6,095	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$945,704	0.04%	22,490	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MRKT-ETF	$945,155	0.04%	18,960	Common	SOLE
824348106	SHW	SHERWIN-WILLIAMS CO	$837,839	0.04%	3,285	Common	SOLE
46434V621	DGRO	ISHARES CORE DIV GWTH ETF	$814,322	0.04%	16,441	Common	SOLE
464288679	SHV	ISHARES SHRT TREAS BD ETF	$804,773	0.04%	7,285	Common	SOLE
97717W778	DIM	WISDOMTREE ITL MIDCP DIV	$791,546	0.04%	14,097	Common	SOLE
808524805	SCHF	SCHWAB INTL EQUITY ETF	$777,989	0.03%	22,909	Common	SOLE
97717W760	DLS	WISDOMTREE ITL SMCP DV/FD	$769,523	0.03%	13,390	Common	SOLE
548661107	LOW	LOWES COMPANIES INC	$740,741	0.03%	3,564	Common	SOLE
532457108	LLY	ELI LILLY & CO	$740,702	0.03%	1,379	Common	SOLE
808524508	SCHM	SCHWAB US MID CAP ETF	$722,145	0.03%	10,670	Common	SOLE
78464A201	SLYG	SPDR S&P 600 S/C GWTH ETF	$715,554	0.03%	9,766	Common	SOLE
464288356	CMF	ISHARES CALI MUNI BND ETF	$706,339	0.03%	12,880	Common	SOLE
381430503	GSLC	Goldman Sachs ActiveBeta US Lrg Cp Eq	$666,090	0.03%	7,908	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP	$664,767	0.03%	2,666	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$662,926	0.03%	1,506	Common	SOLE
78463X871	GWX	SPDR S&P INTL SM CAP ETF	$659,817	0.03%	22,643	Common	SOLE
46435U218	SUSL	ISHS ESG MSCI USA LDR ETF	$651,240	0.03%	8,636	Common	SOLE
92206C870	VCIT	VANGUARD INTER-TRM CRP BD	$650,996	0.03%	8,568	Common	SOLE
922042742	VT	VANGUARD TOT WRLD STK ETF	$638,562	0.03%	6,853	Common	SOLE
46435U663	ESML	ISHS ESG MSCI USA S/C ETF	$613,473	0.03%	18,231	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREG BD ETF	$594,893	0.03%	13,450	Common	SOLE
N3167Y103	RACE	FERRARI N.V.	$591,080	0.03%	2,000	Common	SOLE
78463X509	SPEM	SPDR INDX PTFL EM MKT ETF	$590,429	0.03%	17,588	Common	SOLE
78464A607	RWR	SPDR DJ REIT ETF	$586,966	0.03%	7,077	Common	SOLE
46138E354	SPLV	INVESCO S&P500 LW VOL ETF	$575,670	0.03%	9,792	Common	SOLE
81369Y605	XLF	SECTOR SPDR TR INT-FINL	$570,524	0.03%	17,200	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$564,597	0.03%	7,534	Common	SOLE
808524607	SCHA	SCHWAB US SMALL-CAP ETF	$545,252	0.02%	13,164	Common	SOLE
78464A300	SLYV	SPDR S&P 600 S/C VAL ETF	$537,491	0.02%	7,427	Common	SOLE
654106103	NKE	NIKE INC CL-B	$517,877	0.02%	5,416	Common	SOLE
315912808	ONEQ	Fidelity Nasdaq Composite Index	$515,220	0.02%	9,910	Common	SOLE
235851102	DHR	DANAHER CORP	$507,116	0.02%	2,044	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$502,137	0.02%	3,294	Common	SOLE
46436E551	XJH	ISHRS ESG SCRN S&P M/CAP	$490,166	0.02%	14,472	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC	$477,318	0.02%	943	Common	SOLE
46641Q407	JPUS	JPMorgan Diversified Rtn US Equity	$471,136	0.02%	5,016	Common	SOLE
68389X105	ORCL	ORACLE CORP	$445,605	0.02%	4,207	Common	SOLE
78467V608	SRLN	SSGA ACT SPDR BLKSTNE ETF	$436,072	0.02%	10,400	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GWTH IND	$415,249	0.02%	2,132	Common	SOLE
69374H881	COWZ	Pacer U.S. Cash Cows 100	$404,584	0.02%	8,185	Common	SOLE
464287234	EEM	ISHARES MSCI EMG MRK INDX	$396,235	0.02%	10,441	Common	SOLE
60770K107	MRNA	MODERNA INC	$393,534	0.02%	3,810	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED D	$391,494	0.02%	33,925	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$384,865	0.02%	10,075	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$382,039	0.02%	2,302	Common	SOLE
464288836	IHE	ISHARES US PHARMACEUTICAL	$378,739	0.02%	2,140	Common	SOLE
70932M107	PFSI	PENNYMAC FINL SVCS INC-A	$375,757	0.02%	5,642	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$366,836	0.02%	2,307	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$365,557	0.02%	836	Common	SOLE
316092402	FENY	FIDELITY MSCI ENERGY ETF	$358,728	0.02%	14,401	Common	SOLE
46436E718	SGOV	ISHS 0-3 MTH TREAS BD ETF	$352,292	0.02%	3,500	Common	SOLE
46432F396	MTUM	ISHR MSCI USA MOMENT ETF	$347,294	0.02%	2,486	Common	SOLE
G1151C101	ACN	ACCENTURE PLC CL-A	$343,041	0.02%	1,117	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC-A	$334,845	0.01%	1,020	Common	SOLE
98978V103	ZTS	ZOETIS INC-A	$333,171	0.01%	1,915	Common	SOLE
75513E101	RTX	RTX CORP	$331,853	0.01%	4,611	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$326,497	0.01%	715	Common	SOLE
464288810	IHI	ISHARES US MED DEVICE ETF	$315,347	0.01%	6,502	Common	SOLE
37954Y673	PAVE	GLOBAL X US INFRS DEV ETF	$313,157	0.01%	10,308	Common	SOLE
571903202	MAR	MARRIOTT INTL INC-A	$310,171	0.01%	1,578	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$303,436	0.01%	779	Common	SOLE
67092P888	NUEM	NUVEEN ESG EMERGING	$302,919	0.01%	11,553	Common	SOLE
46137V134	PBW	INVESCO WILDER CLN EN ETF	$302,765	0.01%	9,633	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$299,379	0.01%	1,277	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES	$295,386	0.01%	11,759	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$291,365	0.01%	8,990	Common	SOLE
682680103	OKE	ONEOK INC	$291,333	0.01%	4,593	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$290,140	0.01%	2,068	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL-A	$284,956	0.01%	4,106	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VAL IND	$278,118	0.01%	5,684	Common	SOLE
36870H103	GNLX	GENELUX CORP	$276,320	0.01%	11,283	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$272,343	0.01%	2,368	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VAL IND	$271,742	0.01%	2,075	Common	SOLE
09260D107	BX	BLACKSTONE INC	$263,778	0.01%	2,462	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANGD GLB	$257,950	0.01%	35,000	Common	SOLE
46435G532	SDG	iShares MSCI Global Sustainable Development Goals	$257,615	0.01%	3,457	Common	SOLE
46435G441	HYXF	ISHRS ESG ADV H/Y CRP BND	$257,066	0.01%	5,952	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$256,491	0.01%	2,141	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$256,143	0.01%	1,665	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$253,731	0.01%	658	Common	SOLE
G54950103	LIN	LINDE PLC	$248,357	0.01%	667	Common	SOLE
46431W507	NEAR	ISHS US SHRT MAT BND ETF	$247,953	0.01%	4,970	Common	SOLE
67092P607	NUSC	NUVEEN ESG SML-CAP ETF	$243,879	0.01%	7,004	Common	SOLE
872540109	TJX	TJX COMPANIES INC	$239,353	0.01%	2,693	Common	SOLE
46434G863	ESGE	ISHRS ESG AWR MSCI EM ETF	$233,367	0.01%	7,707	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$230,925	0.01%	1,250	Common	SOLE
11135F101	AVGO	BROADCOM INC	$227,578	0.01%	274	Common	SOLE
244199105	DE	DEERE & CO	$226,805	0.01%	601	Common	SOLE
358029106	FMS	FRESENIUS MED CARE AG&CO	$225,782	0.01%	10,482	Common	SOLE
25434V401	DFUS	DIMENSIONAL U S EQUITY	$224,439	0.01%	4,833	Common	SOLE
278277108	EOS	EATON VANCE ENH EQTY II	$223,340	0.01%	13,000	Common	SOLE
440407104	HBNC	HORIZON BANCORP INC	$222,678	0.01%	20,850	Common	SOLE
921937835	BND	VANGUARD TOTAL BND MRKT	$222,039	0.01%	3,182	Common	SOLE
46435U549	EAGG	ISHRS ESG AWARE US AGG BD	$216,987	0.01%	4,790	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOL SOLNS-A	$216,768	0.01%	3,200	Common	SOLE
303075105	FDS	FACTSET RESEARCH SYSTEMS	$215,569	0.01%	493	Common	SOLE
808524706	SCHE	SCHWAB EMRG MKT EQT ETF	$214,095	0.01%	8,943	Common	SOLE
92204A702	VGT	VANGUARD INFO TECH ETF	$209,524	0.01%	505	Common	SOLE
H1467J104	CB	CHUBB LTD	$209,012	0.01%	1,004	Common	SOLE
46435G268	SMMD	ISHARES RUSSELL 2500	$206,810	0.01%	3,794	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S-ADR	$202,796	0.01%	2,230	Common	SOLE
81369Y704	XLI	SECTOR SPDR INT INDX	$201,340	0.01%	1,986	Common	SOLE
268211109	DZSIQ	DZS INC	$171,454	0.01%	81,645	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING	$145,000	0.01%	10,000	Common	SOLE
691543102	—	OXFORD LANE CAP CORP	$49,900	0.00%	10,000	Common	SOLE
62957HAB1	—	NABORS INDS INC	$41,538	0.00%	43,000	Common	SOLE
81727U105	SENS1GBP	SENSEONICS HOLDINGS INC	$30,200	0.00%	50,000	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.