Q3 2024 · 13F-HR
One Capital Management, LLCholdings as filed
Filed 2024-11-12 · accession 0001606588-24-000008
$3.14B
Reported value
375
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288638 | IGIB | ISHARES 5-10Y I/G CORP BD | $241.3M | 7.69% | 4,491,249 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL MUNI BND ETF | $134.6M | 4.29% | 1,239,116 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US QLTY DIV GW | $105.8M | 3.37% | 1,271,133 | Common | SOLE |
| 97717X131 | IQDG | WISDOM INTL QLTY DIV GWTH | $97.3M | 3.10% | 2,485,859 | Common | SOLE |
| 360876809 | XCOR | FundX ETF | $64.7M | 2.06% | 952,386 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5Y I/G CORP BND | $61.9M | 1.97% | 1,175,262 | Common | SOLE |
| 46435U853 | USHY | ISHR BROAD USD H/Y CP ETF | $59.6M | 1.90% | 1,582,681 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $58.0M | 1.85% | 118,796 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STR US L/C GWT ETF | $54.8M | 1.75% | 526,282 | Common | SOLE |
| 360876866 | XFLX | FundX Flexible ETF | $53.2M | 1.70% | 2,089,553 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSS 200 GROW ETF | $52.4M | 1.67% | 238,315 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSS 1000 GWT IND | $50.9M | 1.62% | 135,659 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $50.2M | 1.60% | 413,197 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SC 600 GW IND | $47.9M | 1.53% | 343,094 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SC 600VAL IND | $47.1M | 1.50% | 437,312 | Common | SOLE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 | $46.5M | 1.48% | 979,138 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENR LOAN ETF | $45.7M | 1.46% | 996,678 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSS M/CAP VL IND | $44.7M | 1.43% | 338,213 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE S/C ETF | $44.3M | 1.41% | 654,228 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $42.0M | 1.34% | 109,463 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSS1000 GWT ETF | $41.7M | 1.33% | 432,037 | Common | SOLE |
| 464287481 | IWP | ISHARES-RUSSEL MID GWTH | $41.5M | 1.32% | 353,520 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $41.2M | 1.31% | 199,403 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $37.2M | 1.19% | 337,060 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXMPT BD ETF | $35.8M | 1.14% | 700,691 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.4M | 1.13% | 82,294 | Common | SOLE |
| 46641Q761 | JQUA | JP MORGAN US QLTY FAC ETF | $35.3M | 1.12% | 623,150 | Common | SOLE |
| 97717W323 | DGRE | WISDOMTREE E/M QLTY DV GW | $34.8M | 1.11% | 1,253,917 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Gr | $32.5M | 1.04% | 101,059 | Common | SOLE |
| 46138E339 | SPMO | Invesco S&P 500 Momentum | $28.9M | 0.92% | 318,600 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $28.1M | 0.90% | 48,776 | Common | SOLE |
| 78468R721 | TFI | SPDR NUV BLM MUNI BND ETF | $27.9M | 0.89% | 595,626 | Common | SOLE |
| 78468R663 | BIL | SPDR BLM 1-3M T-BILL ETF | $25.8M | 0.82% | 281,543 | Common | SOLE |
| 66538F165 | FFLS | NORTHERN LTS FUT L/S ETF | $25.6M | 0.82% | 1,122,152 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL-A | $23.4M | 0.75% | 40,820 | Common | SOLE |
| 464287572 | IOO | ISHARES S&P GLOBAL 100 | $22.8M | 0.73% | 229,864 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QLTY ETF | $22.2M | 0.71% | 330,107 | Common | SOLE |
| 360876874 | XRLX | FundX Conservative ETF | $21.8M | 0.70% | 501,868 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN ACC TREAS 0-1 ETF | $21.3M | 0.68% | 212,572 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL-C | $19.8M | 0.63% | 118,536 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 | $19.8M | 0.63% | 71,427 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Invm Grd Corp | $17.4M | 0.55% | 330,759 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX$ INV GR CRP | $17.0M | 0.54% | 150,790 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC-A | $16.8M | 0.54% | 59,931 | Common | SOLE |
| 78468R606 | SPHY | SPDR Portfolio High Yield Bond | $16.2M | 0.52% | 674,371 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.1M | 0.51% | 39,773 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.1M | 0.51% | 58,757 | Common | SOLE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $15.9M | 0.51% | 594,790 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOM HI YLD BND ETF | $15.6M | 0.50% | 159,557 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.1M | 0.48% | 187,232 | Common | SOLE |
| 922908363 | VOO | VANGUARD 500 INDX ETF-NEW | $14.7M | 0.47% | 27,819 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $14.5M | 0.46% | 68,748 | Common | SOLE |
| 464288158 | SUB | ISHRS S/T NATL MUN BD ETF | $14.4M | 0.46% | 136,017 | Common | SOLE |
| 78464A409 | SPYG | SPDR PTFL S&P 500 GW ETF | $14.3M | 0.46% | 172,237 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE OPPORT BD ETF | $13.9M | 0.44% | 292,917 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $13.5M | 0.43% | 39,015 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS-A | $13.4M | 0.43% | 48,844 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $13.0M | 0.41% | 22,600 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR TACTICAL H/Y ETF | $12.9M | 0.41% | 307,171 | Common | SOLE |
| 922908769 | VTI | VANGUARD TTL STK MRKT ETF | $12.8M | 0.41% | 45,301 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARM INC | $12.8M | 0.41% | 12,176 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL INTL CORE ETF | $12.8M | 0.41% | 402,050 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC (DEL) | $12.7M | 0.40% | 104,555 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.5M | 0.40% | 106,437 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $12.4M | 0.40% | 148,206 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.2M | 0.39% | 23,564 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $12.1M | 0.38% | 81,891 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO. | $11.8M | 0.38% | 68,240 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGL BKG ETF | $11.8M | 0.38% | 208,776 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SML-CAP | $11.7M | 0.37% | 99,873 | Common | SOLE |
| 72201R775 | BOND | PIMCO ACTIVE BOND ETF | $11.4M | 0.37% | 120,978 | Common | SOLE |
| 23331A109 | DHI | D.R HORTON INC | $11.4M | 0.36% | 59,672 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $11.3M | 0.36% | 126,978 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.3M | 0.36% | 69,445 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC-NEW | $11.2M | 0.36% | 98,354 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.1M | 0.35% | 71,335 | Common | SOLE |
| 00206R102 | T | AT & T INC | $10.9M | 0.35% | 493,193 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.8M | 0.34% | 130,363 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $10.6M | 0.34% | 199,002 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.5M | 0.34% | 34,842 | Common | SOLE |
| 172967424 | C | CITIGROUP INC-NEW | $10.5M | 0.34% | 167,929 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $10.2M | 0.33% | 41,716 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL US SM CAP ETF | $10.1M | 0.32% | 155,674 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $9.8M | 0.31% | 42,910 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $9.8M | 0.31% | 11,051 | Common | SOLE |
| 464289867 | AOR | ISHARES CORE GWT ALLO ETF | $9.5M | 0.30% | 160,514 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSS 2000 VAL IND | $9.4M | 0.30% | 56,121 | Common | SOLE |
| 360876882 | XNAV | FundX Aggressive ETF | $9.3M | 0.30% | 135,849 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.3M | 0.30% | 160,084 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N.V. | $9.2M | 0.29% | 280,369 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P500 Covered Call | $9.1M | 0.29% | 218,535 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.9M | 0.28% | 308,190 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY RG-NEW | $8.8M | 0.28% | 10,563 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSS 2000 GW INDX | $8.7M | 0.28% | 30,665 | Common | SOLE |
| 904767704 | — | UNILEVER PLC ADR | $8.3M | 0.27% | 128,379 | Common | SOLE |
| 09789C721 | TAXX | BONDBLOXX IRM TAXAW ETF | $8.3M | 0.26% | 162,607 | Common | SOLE |
| 37954Y434 | GNOMEUR | GLOBAL X GENOMICS&BIO ETF | $8.2M | 0.26% | 729,943 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTL S/CP EQT ETF | $7.9M | 0.25% | 205,838 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICON MAN SP/ADR | $7.4M | 0.24% | 42,458 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC (REIT) | $7.1M | 0.23% | 59,479 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P500 DIV ARIS | $6.7M | 0.21% | 62,653 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HI YLD BD | $6.6M | 0.21% | 82,186 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 | $6.6M | 0.21% | 97,149 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.5M | 0.21% | 67,037 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL-A | $6.5M | 0.21% | 39,060 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMG MKT | $6.2M | 0.20% | 107,506 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.1M | 0.20% | 10,488 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GWTH ETF | $6.1M | 0.20% | 17,740 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $5.9M | 0.19% | 22,544 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MC 400VAL IND | $5.9M | 0.19% | 47,750 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL-A | $5.9M | 0.19% | 11,881 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STR US L/C VAL ETF | $5.8M | 0.19% | 72,746 | Common | SOLE |
| 233051143 | SNPE | XTrackers S&P500 ESG | $5.8M | 0.19% | 110,870 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL M/CAP IND | $5.7M | 0.18% | 64,523 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $5.6M | 0.18% | 28,020 | Common | SOLE |
| 72201R783 | HYS | PIMCO 0-5 Yr HiYld Corp Bond | $5.5M | 0.17% | 57,368 | Common | SOLE |
| 78463X749 | RWO | SPDR DJ GLB R/ESTATE ETF | $5.5M | 0.17% | 114,871 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECHNOLOGY ETF | $5.2M | 0.17% | 34,549 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.17% | 29,999 | Common | SOLE |
| 921932703 | VOOV | VANGUARD S&P500 VALUE ETF | $5.1M | 0.16% | 26,675 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-A | $4.9M | 0.16% | 29,157 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LG-CAP GRW ETF | $4.9M | 0.16% | 59,208 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $4.9M | 0.16% | 27,940 | Common | SOLE |
| 464287119 | ILCG | iShares Morningstar Growth | $4.8M | 0.15% | 57,446 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $4.7M | 0.15% | 17,936 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $4.7M | 0.15% | 19,885 | Common | SOLE |
| 46432F339 | QUAL | ISHR MSCI USA QLT FAC ETF | $4.6M | 0.15% | 25,436 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSS 1000 VAL IND | $4.5M | 0.14% | 23,639 | Common | SOLE |
| 46641Q837 | JPST | JP MORG ULT-SHRT INCM ETF | $4.5M | 0.14% | 88,064 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $4.4M | 0.14% | 34,798 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOC | $4.4M | 0.14% | 40,286 | Common | SOLE |
| 922042775 | VEU | VANGRD FTSE ALL-WLD EX-US | $4.4M | 0.14% | 69,246 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSS1000 VAL ETF | $4.3M | 0.14% | 52,086 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $3.7M | 0.12% | 16,087 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YEAR HIGH YLD | $3.7M | 0.12% | 84,916 | Common | SOLE |
| 25434V302 | DFAE | DIMENSION EM CORE EQT ETF | $3.7M | 0.12% | 133,529 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONS DISC ETF | $3.6M | 0.12% | 10,642 | Common | SOLE |
| 464287549 | IGM | ISHRS EXPANDED TECH SECT | $3.5M | 0.11% | 36,955 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.10% | 12,284 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $3.2M | 0.10% | 40,674 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $3.1M | 0.10% | 46,236 | Common | SOLE |
| 78468R531 | EFIV | SPDR S&P 500 ESG | $3.1M | 0.10% | 54,741 | Common | SOLE |
| 97717W851 | DXJ | Wisdom Tree Japan Hedged Equity | $3.0M | 0.10% | 28,683 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ETF-NEW | $2.9M | 0.09% | 57,826 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGG BD ET | $2.8M | 0.09% | 28,140 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDX | $2.8M | 0.09% | 12,760 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP INC | $2.7M | 0.09% | 4,697 | Common | SOLE |
| 464288869 | IWC | ISHARES RUSS MICROCAP IND | $2.7M | 0.09% | 22,125 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $2.7M | 0.09% | 16,791 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $2.7M | 0.09% | 27,700 | Common | SOLE |
| 46137V464 | XMMO | Invesco S&P500 MidCap Momentum | $2.7M | 0.09% | 22,355 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $2.7M | 0.08% | 9,806 | Common | SOLE |
| 81369Y605 | XLF | SECTOR SPDR TR INT-FINL | $2.6M | 0.08% | 56,610 | Common | SOLE |
| 82889N863 | SVOL | Simplify Volatility Premium ETF | $2.6M | 0.08% | 116,213 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GTH ETF | $2.5M | 0.08% | 23,097 | Common | SOLE |
| 78464A508 | SPYV | SPDR PTFL S&P 500 VAL ETF | $2.4M | 0.08% | 45,251 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $2.4M | 0.08% | 59,660 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULT-SHRT MUN ETF | $2.4M | 0.08% | 46,283 | Common | SOLE |
| 78463X889 | SPDW | SPDR PTFL DEV WRLD EX-US | $2.4M | 0.08% | 62,687 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MRKT-ETF | $2.3M | 0.07% | 35,309 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.07% | 11,725 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MC 400 GW IND | $2.3M | 0.07% | 25,163 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT COMPANY | $2.2M | 0.07% | 22,828 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL-A | $2.2M | 0.07% | 6,129 | Common | SOLE |
| 46137V498 | XSMO | Invesco S&P Small Cap Momentum | $2.2M | 0.07% | 32,612 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P Bank | $2.1M | 0.07% | 39,606 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.0M | 0.06% | 9,681 | Common | SOLE |
| 46435G516 | ESGD | ISHRS ESG AWR MSCI EAFE | $2.0M | 0.06% | 23,756 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.0M | 0.06% | 8,596 | Common | SOLE |
| 464288802 | SUSA | ISHS TR MSCI USA ESG ETF | $2.0M | 0.06% | 16,505 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.06% | 15,528 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.06% | 2,637 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.06% | 6,109 | Common | SOLE |
| 464288836 | IHE | ISHARES US PHARMACEUTICAL | $1.8M | 0.06% | 25,749 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOT RATE BND ETF | $1.8M | 0.06% | 35,569 | Common | SOLE |
| 464289875 | AOM | iShares Core Moderate Alloc | $1.8M | 0.06% | 39,859 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $1.8M | 0.06% | 42,664 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.06% | 1,976 | Common | SOLE |
| 46137V787 | PBE | INVESCO BIOTEC&GENOME ETF | $1.7M | 0.05% | 24,353 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERG MKT | $1.7M | 0.05% | 35,434 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKT ETF | $1.6M | 0.05% | 30,689 | Common | SOLE |
| 78468R739 | SHM | SPDR NUV BLM S/T MUNI ETF | $1.6M | 0.05% | 33,590 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.05% | 7,833 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $1.6M | 0.05% | 6,602 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.05% | 9,309 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $1.6M | 0.05% | 18,905 | Common | SOLE |
| 464288356 | CMF | ISHARES CALI MUNI BND ETF | $1.6M | 0.05% | 26,845 | Common | SOLE |
| 46435G243 | SUSB | ISHRS ESG AWARE 1-5Y USD | $1.6M | 0.05% | 61,835 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GRP INC | $1.5M | 0.05% | 9,079 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.5M | 0.05% | 10,604 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.05% | 8,503 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.4M | 0.04% | 2,220 | Common | SOLE |
| 464289859 | AOA | ISHARES CORE AGG ALLO ETF | $1.4M | 0.04% | 17,283 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.04% | 2,153 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL 6.5 PFD | $1.3M | 0.04% | 25,092 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $1.3M | 0.04% | 22,476 | Common | SOLE |
| 46431W507 | NEAR | ISHS US SHRT MAT BND ETF | $1.2M | 0.04% | 24,120 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.04% | 6,858 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $1.2M | 0.04% | 3,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.2M | 0.04% | 4,388 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 S/C GWTH ETF | $1.2M | 0.04% | 12,791 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.04% | 13,751 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1.2M | 0.04% | 4,023 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.04% | 5,596 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.04% | 22,240 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP | $1.1M | 0.03% | 17,389 | Common | SOLE |
| 464288679 | SHV | ISHARES SHRT TREAS BD ETF | $1.1M | 0.03% | 9,704 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.1M | 0.03% | 2,905 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $1.0M | 0.03% | 84,958 | Common | SOLE |
| 46138E362 | SPHD | Invesco S&P 500 High Div Low Vol | $1.0M | 0.03% | 20,239 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL-B | $1.0M | 0.03% | 11,401 | Common | SOLE |
| 81369Y886 | XLU | SECTOR SPDR TR- UTILITIES | $997,552 | 0.03% | 12,349 | Common | SOLE |
| 81369Y803 | XLK | SEC TECHNOLOGY SPDR SBI | $958,362 | 0.03% | 4,245 | Common | SOLE |
| 81369Y704 | XLI | SECTOR SPDR INT INDX | $948,757 | 0.03% | 7,005 | Common | SOLE |
| 81369Y308 | XLP | SECTOR SPDR/CONSUMER STAP | $941,415 | 0.03% | 11,341 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N.V. | $940,220 | 0.03% | 2,000 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WRLD STK ETF | $935,335 | 0.03% | 7,814 | Common | SOLE |
| 46435U218 | SUSL | ISHS ESG MSCI USA LDR ETF | $922,410 | 0.03% | 9,086 | Common | SOLE |
| 69374H881 | COWZ | US CASH COWS 100 ETF | $910,244 | 0.03% | 15,740 | Common | SOLE |
| 74255Y870 | USMC | Principal U.S. Mega Cap | $907,109 | 0.03% | 15,917 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 S/C VAL ETF | $906,574 | 0.03% | 10,442 | Common | SOLE |
| 46435G425 | ESGU | ISHRS ESG AWARE MSCI USA | $903,700 | 0.03% | 7,162 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $900,301 | 0.03% | 2,634 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $888,472 | 0.03% | 1,797 | Common | SOLE |
| 464287788 | IYF | ISHARES US FINANCIALS ETF | $883,046 | 0.03% | 8,499 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $875,856 | 0.03% | 2,155 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $854,368 | 0.03% | 25,649 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $846,786 | 0.03% | 6,989 | Common | SOLE |
| 97717W778 | DIM | WISDOMTREE ITL MIDCP DIV | $845,365 | 0.03% | 12,741 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SML-CAP ETF | $824,798 | 0.03% | 19,253 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US | $815,147 | 0.03% | 6,489 | Common | SOLE |
| 67092P300 | NULV | NUSHARE ESG LG CP VAL ETF | $810,953 | 0.03% | 19,438 | Common | SOLE |
| 464288687 | PFF | ISHARES PFD & ICM SEC ETF | $807,057 | 0.03% | 24,287 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR NSDQ CYBER ETF | $798,953 | 0.03% | 13,489 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $793,534 | 0.03% | 6,077 | Common | SOLE |
| 78468R788 | SPYD | SPDR PTF S&P500 HI DV ETF | $790,956 | 0.03% | 17,326 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDX PTFL EM MKT ETF | $790,512 | 0.03% | 19,150 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P500 EQ WGT ETF | $782,391 | 0.02% | 4,367 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE ITL SMCP DV/FD | $780,610 | 0.02% | 11,305 | Common | SOLE |
| 653656108 | NICE | NICE LTD SPON ADR | $778,562 | 0.02% | 4,483 | Common | SOLE |
| 46435U663 | ESML | ISHS ESG MSCI USA S/C ETF | $778,395 | 0.02% | 18,613 | Common | SOLE |
| 464287564 | ICF | ISHARES C&S REIT ETF | $770,619 | 0.02% | 11,692 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $745,747 | 0.02% | 1,518 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC /RTS | $741,703 | 0.02% | 5,488 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF | $733,152 | 0.02% | 1,287 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YR TREAS BND | $726,979 | 0.02% | 8,743 | Common | SOLE |
| 315912808 | ONEQ | Fidelity Nasdaq Composite Index | $709,556 | 0.02% | 9,910 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT | $700,340 | 0.02% | 789 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $675,001 | 0.02% | 2,660 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQT PREM ICM ETF | $671,094 | 0.02% | 11,277 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $664,904 | 0.02% | 1,700 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $657,831 | 0.02% | 19,051 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $650,859 | 0.02% | 2,944 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $647,803 | 0.02% | 3,136 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $641,245 | 0.02% | 14,047 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC-A | $639,143 | 0.02% | 5,608 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $617,841 | 0.02% | 1,170 | Common | SOLE |
| 78463X871 | GWX | SPDR S&P INTL SM CAP ETF | $609,868 | 0.02% | 17,869 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $599,362 | 0.02% | 9,248 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $597,197 | 0.02% | 7,438 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $592,147 | 0.02% | 11,498 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMRG MKT EQT ETF | $583,074 | 0.02% | 19,982 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTER-TRM CRP BD | $581,811 | 0.02% | 6,947 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CL-A | $576,759 | 0.02% | 5,260 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $574,392 | 0.02% | 6,303 | Common | SOLE |
| 46641Q407 | JPUS | JPMorgan Diversified Rtn US Equity | $565,349 | 0.02% | 4,724 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $556,340 | 0.02% | 7,742 | Common | SOLE |
| 25434V633 | DFCA | DIMENSIONAL CAL MN BD ETF | $553,679 | 0.02% | 10,925 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERV GROUP | $551,407 | 0.02% | 2,983 | Common | SOLE |
| 464288752 | ITB | ISHARES US HOME CONSTRUCT | $549,198 | 0.02% | 4,321 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $543,983 | 0.02% | 87,598 | Common | SOLE |
| 46432F396 | MTUM | ISHR MSCI USA MOMENT ETF | $541,774 | 0.02% | 2,672 | Common | SOLE |
| 81369Y209 | XLV | SECTOR HEALTH CARE 'SPDR' | $534,911 | 0.02% | 3,473 | Common | SOLE |
| 46431W838 | MEAR | ISHARES SHRT MAT MUNI ETF | $528,659 | 0.02% | 10,507 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $527,691 | 0.02% | 11,750 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREG BD ETF | $527,472 | 0.02% | 11,100 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GWTH IND | $519,078 | 0.02% | 2,132 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC-A | $514,104 | 0.02% | 2,068 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $512,156 | 0.02% | 23,185 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL-A | $501,365 | 0.02% | 12,003 | Common | SOLE |
| 33738R605 | FV | First Trust Dorsey Wright Focus 5 | $494,828 | 0.02% | 8,492 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TRS RUSS 2500 ETF | $488,130 | 0.02% | 7,207 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $486,272 | 0.02% | 5,800 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs ActiveBeta US Lrg Cp Eq | $483,496 | 0.02% | 4,281 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL-A | $471,856 | 0.02% | 6,405 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP-NEW | $461,891 | 0.01% | 4,006 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $455,068 | 0.01% | 562 | Common | SOLE |
| 92189F528 | SMB | VANECK VEC SHORT MUNI ETF | $444,525 | 0.01% | 25,710 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES | $435,274 | 0.01% | 11,761 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $429,331 | 0.01% | 732 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $427,638 | 0.01% | 2,625 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $394,270 | 0.01% | 3,798 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $392,230 | 0.01% | 3,337 | Common | SOLE |
| 464287168 | DVY | ISHARES SEL DIVIDEND ETF | $390,757 | 0.01% | 2,893 | Common | SOLE |
| 607828100 | MOD | MODINE MFGR CO | $388,145 | 0.01% | 2,923 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $384,826 | 0.01% | 807 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $380,371 | 0.01% | 3,649 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA ETF | $376,576 | 0.01% | 890 | Common | SOLE |
| 46436E718 | SGOV | ISHS 0-3 MTH TREAS BD ETF | $373,403 | 0.01% | 3,707 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $369,890 | 0.01% | 1,876 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC-A | $368,486 | 0.01% | 1,886 | Common | SOLE |
| 78468R853 | SPSM | SPDR PTFL S&P 600 S/C ETF | $365,081 | 0.01% | 8,022 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECT COMM SVCS SEL | $358,255 | 0.01% | 3,963 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SEC SPDR | $354,676 | 0.01% | 4,039 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $354,452 | 0.01% | 637 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P500 LW VOL ETF | $353,628 | 0.01% | 4,930 | Common | SOLE |
| G29183103 | ETN | EATON CORPORATION | $351,657 | 0.01% | 1,061 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INV INC | $342,083 | 0.01% | 8,405 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $341,375 | 0.01% | 818 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $334,152 | 0.01% | 2,295 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $316,870 | 0.01% | 640 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC-C | $316,501 | 0.01% | 2,670 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $315,944 | 0.01% | 5,437 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $314,051 | 0.01% | 1,955 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GWTH INDX | $313,581 | 0.01% | 3,275 | Common | SOLE |
| 46435G441 | HYXF | ISHRS ESG ADV H/Y CRP BND | $309,494 | 0.01% | 6,537 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 INDX | $306,530 | 0.01% | 975 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $303,139 | 0.01% | 2,080 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $302,845 | 0.01% | 2,769 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VAL IND | $301,973 | 0.01% | 1,801 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQ MKT ETF | $300,578 | 0.01% | 4,834 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $290,643 | 0.01% | 2,450 | Common | SOLE |
| 92189F643 | MOAT | VANECK VEC MORN WMOAT ETF | $286,584 | 0.01% | 2,956 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VAL IND | $285,291 | 0.01% | 4,959 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $284,336 | 0.01% | 2,080 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLD LPU | $280,131 | 0.01% | 8,029 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACT SPDR BLKSTNE ETF | $279,249 | 0.01% | 6,687 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ESG EMRG MKT ETF | $268,664 | 0.01% | 8,661 | Common | SOLE |
| 464288778 | IAT | ISHARES US REGION BNK ETF | $266,984 | 0.01% | 5,616 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $266,204 | 0.01% | 1,290 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $262,233 | 0.01% | 3,489 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $256,942 | 0.01% | 2,297 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $256,077 | 0.01% | 16,468 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-ADR | $255,643 | 0.01% | 2,147 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X US INFRS DEV ETF | $255,192 | 0.01% | 6,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $254,244 | 0.01% | 2,824 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMG MRK INDX | $250,762 | 0.01% | 5,468 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $248,404 | 0.01% | 1,778 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDGS | $247,975 | 0.01% | 2,264 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIV APPR ETF | $247,773 | 0.01% | 1,251 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $246,986 | 0.01% | 2,346 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOL SOLNS-A | $246,976 | 0.01% | 3,200 | Common | SOLE |
| 81369Y100 | XLB | SECTOR AMEX MAT SEL'SPDR' | $246,083 | 0.01% | 2,553 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $245,923 | 0.01% | 259 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $242,782 | 0.01% | 985 | Common | SOLE |
| 92189F437 | ANGL | VANECK FALL ANG HY BD ETF | $242,661 | 0.01% | 8,251 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVC GP | $236,984 | 0.01% | 2,015 | Common | SOLE |
| 209115104 | ED | CONS EDISON INC | $235,437 | 0.01% | 2,261 | Common | SOLE |
| 46435U549 | EAGG | ISHRS ESG AWARE US AGG BD | $232,746 | 0.01% | 4,790 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $231,960 | 0.01% | 778 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-A | $228,857 | 0.01% | 618 | Common | SOLE |
| 902653104 | UDR | UDR INC | $227,833 | 0.01% | 5,025 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $223,266 | 0.01% | 10,482 | Common | SOLE |
| 46434G863 | ESGE | ISHRS ESG AWR MSCI EM ETF | $221,372 | 0.01% | 6,080 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $221,017 | 0.01% | 2,850 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $220,824 | 0.01% | 682 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $220,091 | 0.01% | 1,351 | Common | SOLE |
| 882927502 | WISE | THEMES GENERATIVE AI ETF | $218,366 | 0.01% | 7,345 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIV GWTH ETF | $216,217 | 0.01% | 3,449 | Common | SOLE |
| 524682200 | LRGE | Clearbridge Large Cap Gr ESG | $213,521 | 0.01% | 2,924 | Common | SOLE |
| 464288810 | IHI | ISHARES US MED DEVICE ETF | $212,185 | 0.01% | 3,583 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Sustainable Development Goals | $211,975 | 0.01% | 2,500 | Common | SOLE |
| 00130H105 | AES | AES CORP | $211,131 | 0.01% | 10,525 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VAL ETF | $210,507 | 0.01% | 1,641 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO | $202,349 | 0.01% | 3,977 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP | $201,303 | 0.01% | 4,402 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $200,901 | 0.01% | 3,195 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $100,974 | 0.00% | 19,270 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE | $99,568 | 0.00% | 10,318 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQ-FUND | $72,349 | 0.00% | 10,190 | Common | SOLE |
| 268211109 | DZSIQ | DZS INC | $51,436 | 0.00% | 81,645 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR COM | $46,723 | 0.00% | 11,480 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV & INC SECS FD INC COM | $40,333 | 0.00% | 10,990 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORP | $26,740 | 0.00% | 11,283 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HOLDINGS INC | $17,500 | 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.