Q1 2025 · 13F-HR
One Capital Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001606588-25-000004
$2.96B
Reported value
411
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corp Bond ETF | $239.6M | 8.10% | 4,561,937 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $134.4M | 4.54% | 1,274,502 | Common | SOLE |
| 97717X131 | IQDG | WisdomTree International Quality Dividend Growth ETF | $80.0M | 2.70% | 2,242,032 | Common | SOLE |
| 97717X669 | DGRW | WisdomTree U.S. Quality Dividend Growth ETF | $68.2M | 2.31% | 854,469 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corp Bond ETF | $63.1M | 2.13% | 1,714,716 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $61.9M | 2.09% | 1,182,222 | Common | SOLE |
| 33738D309 | FTSL | First Trust Senior Loan ETF | $60.5M | 2.04% | 1,324,825 | Common | SOLE |
| 66538F231 | FFND | ONE Global ETF | $56.8M | 1.92% | 2,281,134 | Common | SOLE |
| 360876809 | XCOR | FundX ETF | $54.7M | 1.85% | 835,759 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $49.3M | 1.67% | 454,724 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $47.8M | 1.61% | 132,291 | Common | SOLE |
| 464289438 | IWY | iShares Russell Top 200 Growth ETF | $47.7M | 1.61% | 226,215 | Common | SOLE |
| 360876866 | XFLX | FundX Flexible ETF | $46.5M | 1.57% | 1,946,714 | Common | SOLE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 | $42.7M | 1.44% | 928,681 | Common | SOLE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $40.1M | 1.35% | 709,310 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $38.5M | 1.30% | 103,748 | Common | SOLE |
| 464287887 | IJT | iShares S&P Small-Cap 600 Growth ETF | $38.4M | 1.30% | 308,506 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $38.2M | 1.29% | 303,559 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $38.1M | 1.29% | 324,457 | Common | SOLE |
| 46138E339 | SPMO | Invesco S&P 500 Momentum | $38.1M | 1.29% | 411,623 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $38.0M | 1.28% | 389,340 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $37.8M | 1.28% | 80,603 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $37.7M | 1.27% | 339,161 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $37.4M | 1.26% | 99,671 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $37.0M | 1.25% | 399,205 | Common | SOLE |
| 921910873 | MGC | Vanguard Mega Cap ETF | $35.0M | 1.18% | 173,855 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $31.0M | 1.05% | 624,098 | Common | SOLE |
| 381430529 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $30.6M | 1.04% | 305,834 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Gr | $30.1M | 1.02% | 97,582 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $28.2M | 0.95% | 307,356 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 (index Fund) | $28.0M | 0.95% | 103,432 | Common | SOLE |
| 336917109 | FDL | First Trust Morningstar Div Leaders | $27.9M | 0.94% | 642,365 | Common | SOLE |
| 97717W323 | DGRE | WisdomTree Emerging Markets Quality Dividend Growth ETF | $27.5M | 0.93% | 1,130,942 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $27.2M | 0.92% | 48,324 | Common | SOLE |
| 66538F165 | FFLS | The Future Fund Long/Short ETF | $26.3M | 0.89% | 1,126,037 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $24.6M | 0.83% | 387,510 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $22.9M | 0.77% | 39,757 | Common | SOLE |
| 78468R721 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $22.0M | 0.75% | 489,070 | Common | SOLE |
| 25434V203 | DFAI | Dimensional Intern Core EQT MKT ETF | $21.4M | 0.72% | 684,015 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $20.2M | 0.68% | 129,307 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc. | $19.6M | 0.66% | 55,532 | Common | SOLE |
| 360876874 | XRLX | FundX Conservative ETF | $19.0M | 0.64% | 457,664 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $17.5M | 0.59% | 700,495 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $16.4M | 0.55% | 278,249 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $16.3M | 0.55% | 46,560 | Common | SOLE |
| 78468R606 | SPHY | SPDR Portfolio High Yield Bond | $16.0M | 0.54% | 684,280 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $15.7M | 0.53% | 63,802 | Common | SOLE |
| 78468R622 | JNK | SPDR Blmbg High Yield Bd ETF | $15.5M | 0.52% | 162,512 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $15.1M | 0.51% | 56,251 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $14.9M | 0.50% | 169,862 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $14.7M | 0.50% | 138,811 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $14.5M | 0.49% | 28,233 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $14.3M | 0.48% | 39,091 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $13.9M | 0.47% | 573,949 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $13.9M | 0.47% | 82,996 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $13.5M | 0.46% | 167,823 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $13.4M | 0.45% | 112,859 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $13.0M | 0.44% | 39,482 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $12.8M | 0.43% | 46,727 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $12.2M | 0.41% | 105,445 | Common | SOLE |
| 25434V500 | DFAS | Dimensional U.S. Small Cap | $12.1M | 0.41% | 202,473 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $11.8M | 0.40% | 190,496 | Common | SOLE |
| 72201R783 | HYS | PIMCO 0-5 Yr HiYld Corp Bond | $11.7M | 0.39% | 124,654 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $11.6M | 0.39% | 69,972 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $11.5M | 0.39% | 20,526 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $11.5M | 0.39% | 201,752 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $11.4M | 0.39% | 160,656 | Common | SOLE |
| 464288620 | USIG | iShares Broad USD Invm Grd Corp | $10.9M | 0.37% | 213,632 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $10.5M | 0.36% | 27,470 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $10.5M | 0.35% | 38,339 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc. | $10.4M | 0.35% | 116,346 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $10.4M | 0.35% | 126,681 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $10.2M | 0.34% | 126,866 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $10.1M | 0.34% | 135,607 | Common | SOLE |
| 464289867 | AOR | iShares Core Growth Allocation ETF | $10.0M | 0.34% | 174,297 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $10.0M | 0.34% | 10,603 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $9.8M | 0.33% | 36,370 | Common | SOLE |
| 09789C721 | TAXX | BondBloxx IR M Tax Aware Short Duration ETF | $9.5M | 0.32% | 188,058 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $9.4M | 0.32% | 14,823 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $9.3M | 0.32% | 166,208 | Common | SOLE |
| 33738D408 | HYLS | First Trust Tactical High Yield ETF | $9.2M | 0.31% | 223,564 | Common | SOLE |
| 25861R105 | DBND | DoubleLine Opportunistic Bond ETF | $8.9M | 0.30% | 192,983 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc | $8.7M | 0.29% | 68,164 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $8.5M | 0.29% | 81,713 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $8.5M | 0.29% | 32,895 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $8.4M | 0.29% | 298,509 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $8.2M | 0.28% | 325,386 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P500 Covered Call | $8.2M | 0.28% | 207,847 | Common | SOLE |
| 360876882 | XNAV | FundX Aggressive ETF | $8.2M | 0.28% | 125,661 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc US | $8.1M | 0.28% | 183,837 | Common | SOLE |
| 47103U753 | JBBB | Janus Henderson B-BBB CLO | $8.0M | 0.27% | 165,396 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $7.6M | 0.26% | 45,901 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $7.6M | 0.26% | 11,432 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $7.5M | 0.25% | 44,041 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $7.5M | 0.25% | 125,428 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $7.2M | 0.24% | 28,349 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 | $7.1M | 0.24% | 108,028 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $7.0M | 0.24% | 46,425 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $6.4M | 0.22% | 61,399 | Common | SOLE |
| 345370860 | F | Ford Motor Co. | $6.2M | 0.21% | 619,331 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $6.2M | 0.21% | 18,543 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $6.1M | 0.20% | 23,428 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $6.1M | 0.20% | 39,129 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $6.0M | 0.20% | 58,431 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $6.0M | 0.20% | 10,857 | Common | SOLE |
| 33738R308 | FTHI | First Trust Buy Write Income | $5.8M | 0.20% | 267,031 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $5.6M | 0.19% | 28,773 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $5.5M | 0.19% | 32,073 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $5.4M | 0.18% | 100,896 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $5.4M | 0.18% | 202,709 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $5.3M | 0.18% | 31,883 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $5.2M | 0.18% | 66,239 | Common | SOLE |
| 233051143 | SNPE | XTrackers S&P500 ESG | $5.1M | 0.17% | 101,237 | Common | SOLE |
| 97717W208 | DHS | WisdomTree U.S. High Div | $5.1M | 0.17% | 51,434 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $5.1M | 0.17% | 42,407 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $5.1M | 0.17% | 22,864 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $4.8M | 0.16% | 94,777 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-Wld ex-US ETF | $4.7M | 0.16% | 77,829 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $4.6M | 0.16% | 17,946 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $4.6M | 0.16% | 10,299 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $4.6M | 0.16% | 21,690 | Common | SOLE |
| 464287119 | ILCG | iShares Morningstar Growth | $4.5M | 0.15% | 55,994 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $4.5M | 0.15% | 23,779 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ETF | $4.3M | 0.14% | 51,790 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $4.3M | 0.14% | 14,831 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NV ADR | $4.2M | 0.14% | 164,276 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $4.1M | 0.14% | 42,296 | Common | SOLE |
| 46434V407 | SHYG | iShares iBoxx High Yield Corporate Bond ETF | $4.1M | 0.14% | 95,755 | Common | SOLE |
| 69374H360 | COWG | Pacer US Lrg Cp Cash Cows Gr Leaders | $3.8M | 0.13% | 122,080 | Common | SOLE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $3.7M | 0.13% | 36,325 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $3.7M | 0.13% | 33,215 | Common | SOLE |
| 67092P201 | NULG | Nuveen ESG Large-Cap Growth ETF | $3.7M | 0.13% | 47,329 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $3.6M | 0.12% | 166,862 | Common | SOLE |
| 46138E628 | KBWB | Invesco KBW Bank ETF | $3.6M | 0.12% | 56,863 | Common | SOLE |
| 78463X202 | FEZ | SPDR Euro Stoxx 50 | $3.5M | 0.12% | 64,847 | Common | SOLE |
| 808524888 | SCHC | Schwab International Small-Cap Equity ETF | $3.5M | 0.12% | 96,249 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $3.4M | 0.11% | 57,016 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $3.2M | 0.11% | 74,328 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $3.2M | 0.11% | 16,242 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI US Momentum | $3.2M | 0.11% | 15,607 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $3.1M | 0.11% | 41,594 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $3.1M | 0.10% | 31,293 | Common | SOLE |
| 464287184 | FXI | iShares China Large-Cap ETF | $3.1M | 0.10% | 85,103 | Common | SOLE |
| 37954Y434 | GNOMEUR | Global X Genomics & Biotechnology ETF | $3.0M | 0.10% | 380,443 | Common | SOLE |
| 46435G243 | SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $3.0M | 0.10% | 118,851 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $2.9M | 0.10% | 132,345 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $2.9M | 0.10% | 33,738 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $2.8M | 0.10% | 17,881 | Common | SOLE |
| 464289875 | AOM | iShares Core 40/60 Moderate Allocation | $2.8M | 0.10% | 64,157 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary ETF | $2.8M | 0.09% | 8,628 | Common | SOLE |
| 464287861 | IEV | iShares Europe | $2.8M | 0.09% | 47,803 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $2.8M | 0.09% | 33,948 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $2.8M | 0.09% | 32,394 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF | $2.6M | 0.09% | 56,449 | Common | SOLE |
| 78468R531 | EFIV | SPDR S&P 500 ESG | $2.6M | 0.09% | 47,914 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $2.5M | 0.09% | 13,431 | Common | SOLE |
| 25434V633 | DFCA | Dimensional California Municipal Bond ETF | $2.3M | 0.08% | 46,730 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co | $2.3M | 0.08% | 22,851 | Common | SOLE |
| 67092P300 | NULV | Nuveen ESG Large-Cap Value ETF | $2.2M | 0.08% | 55,527 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.2M | 0.07% | 9,380 | Common | SOLE |
| 464287549 | IGM | iShares Expanded Tech Sector ETF | $2.2M | 0.07% | 23,776 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $2.1M | 0.07% | 23,682 | Common | SOLE |
| 464288356 | CMF | iShares California Muni Bond ETF | $2.1M | 0.07% | 37,520 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2.1M | 0.07% | 2,235 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | $2.1M | 0.07% | 57,155 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $2.1M | 0.07% | 8,831 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $1.9M | 0.07% | 37,842 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.9M | 0.06% | 9,141 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $1.9M | 0.06% | 22,814 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $1.9M | 0.06% | 16,424 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $1.9M | 0.06% | 2,272 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.9M | 0.06% | 3,575 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $1.9M | 0.06% | 18,556 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $1.8M | 0.06% | 36,768 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal ETF | $1.8M | 0.06% | 35,947 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.8M | 0.06% | 8,304 | Common | SOLE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $1.8M | 0.06% | 35,348 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.7M | 0.06% | 12,039 | Common | SOLE |
| 464289859 | AOA | iShares Core 80/20 Aggressive Allocation | $1.7M | 0.06% | 22,455 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.7M | 0.06% | 23,804 | Common | SOLE |
| 464286806 | EWG | iShares MSCI Germany | $1.7M | 0.06% | 45,571 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $1.6M | 0.05% | 7,843 | Common | SOLE |
| 464288836 | IHE | iShares US Pharmaceuticals ETF | $1.6M | 0.05% | 22,943 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P Bank | $1.6M | 0.05% | 29,628 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $1.6M | 0.05% | 34,482 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $1.6M | 0.05% | 4,989 | Common | SOLE |
| 464288794 | IAI | iShares US Broker-Dealers & Sec Exchanges | $1.5M | 0.05% | 11,000 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Class A | $1.5M | 0.05% | 4,874 | Common | SOLE |
| 46137V787 | PBE | Invesco Biotechnology & Genome ETF | $1.5M | 0.05% | 23,863 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.5M | 0.05% | 76,498 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $1.4M | 0.05% | 28,340 | Common | SOLE |
| 464288869 | IWC | iShares Micro-Cap ETF | $1.4M | 0.05% | 12,590 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.4M | 0.05% | 9,928 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.4M | 0.05% | 6,441 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.3M | 0.05% | 22,240 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $1.3M | 0.04% | 6,313 | Common | SOLE |
| 464287788 | IYF | iShares U.S. Financials ETF | $1.3M | 0.04% | 11,288 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid Cap ETF | $1.3M | 0.04% | 48,450 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.3M | 0.04% | 8,350 | Common | SOLE |
| 46431W507 | NEAR | BlackRock Short Duration Bond ETF | $1.2M | 0.04% | 23,970 | Common | SOLE |
| 74255Y870 | USMC | Principal U.S. Mega Cap | $1.2M | 0.04% | 20,908 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc | $1.2M | 0.04% | 35,891 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $1.1M | 0.04% | 8,371 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.1M | 0.04% | 1,653 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $1.1M | 0.04% | 35,969 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $1.1M | 0.04% | 3,158 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $1.1M | 0.04% | 20,516 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $1.1M | 0.04% | 3,504 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $1.1M | 0.04% | 12,696 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.1M | 0.04% | 2,115 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP Industrial 6.5 PFD Conv Ser C | $1.0M | 0.04% | 22,892 | Common | SOLE |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecurity ETF | $1.0M | 0.04% | 16,533 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $1.0M | 0.03% | 26,346 | Common | SOLE |
| 46434V639 | HEZU | iShares Currency Hdgd MSCI Eurozone | $1.0M | 0.03% | 25,963 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $993,729 | 0.03% | 7,502 | Common | SOLE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $983,447 | 0.03% | 8,067 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $982,432 | 0.03% | 13,858 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Interm-Term Corp Bd ETF | $980,212 | 0.03% | 11,988 | Common | SOLE |
| 81369Y886 | XLU | SPDR Utilities Select Sector ETF | $944,087 | 0.03% | 11,973 | Common | SOLE |
| 464289883 | AOK | iShares Core 30/70 Conservative Allocation | $932,509 | 0.03% | 24,781 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | Pebblebrook 6.375 PFD PFD Ser E | $925,122 | 0.03% | 53,943 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $923,749 | 0.03% | 4,506 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $913,664 | 0.03% | 15,658 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $893,392 | 0.03% | 7,704 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $883,768 | 0.03% | 1,453 | Common | SOLE |
| 67092P607 | NUSC | Nuveen ESG Small-Cap ETF | $866,368 | 0.03% | 22,597 | Common | SOLE |
| 69374H881 | COWZ | Pacer U.S. Cash Cows 100 | $861,922 | 0.03% | 15,740 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $860,061 | 0.03% | 7,635 | Common | SOLE |
| 25434V849 | DFNM | Dimensional National Municipal Bond ETF | $853,167 | 0.03% | 17,935 | Common | SOLE |
| 46435G441 | HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | $846,083 | 0.03% | 18,270 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $829,944 | 0.03% | 4,791 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $824,408 | 0.03% | 7,463 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ETF | $816,210 | 0.03% | 10,410 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Mkt ETF | $793,186 | 0.03% | 6,501 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $787,158 | 0.03% | 2,630 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $771,927 | 0.03% | 12,917 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $766,803 | 0.03% | 3,083 | Common | SOLE |
| 654106103 | NKE | Nike Inc. | $766,566 | 0.03% | 12,075 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $748,598 | 0.03% | 2,166 | Common | SOLE |
| 46435U218 | SUSL | iShares ESG MSCI USA Leaders ETF | $743,485 | 0.03% | 7,760 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $741,350 | 0.03% | 10,175 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Class B | $737,819 | 0.02% | 6,708 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc Ordinary Shares | $733,314 | 0.02% | 6,343 | Common | SOLE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $728,714 | 0.02% | 18,972 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $716,735 | 0.02% | 9,156 | Common | SOLE |
| 97717W778 | DIM | WisdomTree International MidCap Div ETF | $708,828 | 0.02% | 10,708 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $706,087 | 0.02% | 5,488 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $705,776 | 0.02% | 3,927 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $703,482 | 0.02% | 22,580 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $694,724 | 0.02% | 15,315 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $689,305 | 0.02% | 12,044 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF Trust | $687,570 | 0.02% | 1,288 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR ETF | $685,244 | 0.02% | 5,228 | Common | SOLE |
| 70509V704 | PEB 6.3 PERP F | Pebblebrook Ho 6.3 PFD PFD Ser F | $676,357 | 0.02% | 38,626 | Common | SOLE |
| 315912808 | ONEQ | Fidelity Nasdaq Composite Index ETF | $675,272 | 0.02% | 9,921 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $665,975 | 0.02% | 8,050 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $663,887 | 0.02% | 2,013 | Common | SOLE |
| 00130H105 | AES | AES Corp. | $663,538 | 0.02% | 53,425 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $662,809 | 0.02% | 2,342 | Common | SOLE |
| 464287564 | ICF | iShares Cohen & Steers REIT ETF | $657,130 | 0.02% | 10,679 | Common | SOLE |
| 653656108 | NICE | NICE Ltd. | $645,201 | 0.02% | 4,185 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $634,655 | 0.02% | 1,239 | Common | SOLE |
| 464287721 | IYW | iShares US Technology ETF | $634,257 | 0.02% | 4,516 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $632,278 | 0.02% | 7,741 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sect ETF | $614,030 | 0.02% | 6,900 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Mkt ETF | $606,343 | 0.02% | 23,420 | Common | SOLE |
| 78468R739 | SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $601,235 | 0.02% | 12,631 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $599,199 | 0.02% | 3,409 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $598,149 | 0.02% | 2,315 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $594,323 | 0.02% | 1,200 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $590,964 | 0.02% | 3,847 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $588,546 | 0.02% | 10,300 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $585,252 | 0.02% | 8,171 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $582,994 | 0.02% | 7,802 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF | $575,550 | 0.02% | 14,619 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $574,856 | 0.02% | 19,533 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $574,795 | 0.02% | 5,793 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Class P | $571,313 | 0.02% | 20,025 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $569,255 | 0.02% | 3,336 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P500 Quality ETF | $564,553 | 0.02% | 8,510 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $558,063 | 0.02% | 4,980 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $557,275 | 0.02% | 10,633 | Common | SOLE |
| 891160509 | TD | The Toronto-Dominion Bank | $532,826 | 0.02% | 8,893 | Common | SOLE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $526,441 | 0.02% | 5,374 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $525,791 | 0.02% | 5,402 | Common | SOLE |
| 46641Q407 | JPUS | JPMorgan Diversified Rtn US Equity | $521,625 | 0.02% | 4,528 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $521,572 | 0.02% | 2,132 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $517,290 | 0.02% | 21,500 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $516,980 | 0.02% | 7,445 | Common | SOLE |
| 78463X871 | GWX | SPDR S&P International Small Cap ETF | $514,397 | 0.02% | 16,095 | Common | SOLE |
| 808524839 | SCHZ | Schwab US Aggregate Bond ETF | $514,152 | 0.02% | 22,200 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $507,811 | 0.02% | 2,757 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $503,627 | 0.02% | 2,131 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $501,863 | 0.02% | 18,203 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co.Ltd | $499,980 | 0.02% | 6,510 | Common | SOLE |
| 70932M107 | PFSI | PennyMac Financial Services Inc Class A | $499,849 | 0.02% | 4,993 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $497,836 | 0.02% | 44,370 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR ETF | $491,331 | 0.02% | 3,365 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Class A | $489,257 | 0.02% | 13,259 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $488,447 | 0.02% | 4,004 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc Class A | $482,593 | 0.02% | 2,026 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $478,385 | 0.02% | 882 | Common | SOLE |
| 464288687 | PFF | iShares Preferred & Income Securities ETF | $470,229 | 0.02% | 15,301 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $462,010 | 0.02% | 19,718 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $460,145 | 0.02% | 3,944 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $451,878 | 0.02% | 3,710 | Common | SOLE |
| 97717X701 | HEDJ | Wisdom Tree Europe Hedged Equity | $449,350 | 0.02% | 9,464 | Common | SOLE |
| 92189F528 | SMB | VanEck Short Muni ETF | $440,540 | 0.01% | 25,710 | Common | SOLE |
| 33738R605 | FV | First Trust Dorsey Wright Focus 5 | $439,264 | 0.01% | 8,007 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $439,049 | 0.01% | 10,968 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin ETF | $427,047 | 0.01% | 9,123 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $420,873 | 0.01% | 2,439 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $418,718 | 0.01% | 87,598 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $416,030 | 0.01% | 1,530 | Common | SOLE |
| 46138E362 | SPHD | Invesco S&P 500 High Div Low Vol | $414,397 | 0.01% | 8,250 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $412,995 | 0.01% | 659 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group Inc | $410,810 | 0.01% | 752 | Common | SOLE |
| 464288752 | ITB | iShares US Home Construction ETF | $407,689 | 0.01% | 4,282 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $406,320 | 0.01% | 8,393 | Common | SOLE |
| 97717W760 | DLS | WisdomTree International SmallCp Div ETF | $405,737 | 0.01% | 6,147 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs ActiveBeta US Lrg Cp Eq | $405,314 | 0.01% | 3,682 | Common | SOLE |
| 12532H104 | GIB | CGI Inc. | $400,468 | 0.01% | 4,012 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $386,531 | 0.01% | 2,625 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $381,442 | 0.01% | 3,995 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $377,842 | 0.01% | 10,519 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Avrg ETF Tr | $374,532 | 0.01% | 892 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $371,493 | 0.01% | 8,799 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR ETF | $370,884 | 0.01% | 3,968 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $369,552 | 0.01% | 3,944 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $359,895 | 0.01% | 3,575 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $355,845 | 0.01% | 3,960 | Common | SOLE |
| 97717W851 | DXJ | Wisdom Tree Japan Hedged Equity | $349,601 | 0.01% | 3,173 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $348,951 | 0.01% | 1,831 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $342,721 | 0.01% | 1,285 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd. | $339,500 | 0.01% | 9,319 | Common | SOLE |
| 244199105 | DE | Deere & Co | $339,340 | 0.01% | 723 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $335,115 | 0.01% | 1,961 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $326,410 | 0.01% | 2,198 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc Class A | $311,906 | 0.01% | 4,597 | Common | SOLE |
| 01881G106 | AB | Alliance Bernstein Holdings LP | $307,625 | 0.01% | 8,029 | Common | SOLE |
| 00214Q203 | ARKQ | ARK Autonomous Technology&Robotics ETF | $305,524 | 0.01% | 4,611 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $304,575 | 0.01% | 2,268 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $304,482 | 0.01% | 3,280 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $303,817 | 0.01% | 1,930 | Common | SOLE |
| 25063F107 | DXYZ | Destiny Tech100 Inc. | $298,443 | 0.01% | 8,433 | Common | SOLE |
| 784305104 | HTO | SJW Group | $297,349 | 0.01% | 5,437 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $292,461 | 0.01% | 309 | Common | SOLE |
| 25434V401 | DFUS | Dimensional U.S. Equity ETF | $292,362 | 0.01% | 4,834 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $289,132 | 0.01% | 1,801 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $288,796 | 0.01% | 1,754 | Common | SOLE |
| 81369Y407 | XLY | SPDR Fund Consumer Discre Select ETF | $288,686 | 0.01% | 1,462 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $278,499 | 0.01% | 1,098 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $272,893 | 0.01% | 2,489 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $272,468 | 0.01% | 562 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $267,121 | 0.01% | 2,775 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $264,548 | 0.01% | 568 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care AG ADR | $261,001 | 0.01% | 10,482 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $259,754 | 0.01% | 982 | Common | SOLE |
| 349553107 | FTS | Fortis Inc | $255,872 | 0.01% | 5,618 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $254,130 | 0.01% | 1,042 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG Aware MSCI EM ETF | $254,070 | 0.01% | 7,269 | Common | SOLE |
| 92189F643 | MOAT | VanEck Morningstar Wide Moat ETF | $253,352 | 0.01% | 2,879 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO | $250,913 | 0.01% | 4,948 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $250,895 | 0.01% | 307 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $249,279 | 0.01% | 406 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $248,869 | 0.01% | 1,282 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $247,964 | 0.01% | 1,702 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp Class A | $244,800 | 0.01% | 3,200 | Common | SOLE |
| 46436E767 | USXF | iShares ESG Advanced MSCI USA ETF | $244,550 | 0.01% | 5,240 | Common | SOLE |
| 46138E644 | IPKW | Invesco Intl BuyBack Achievers | $240,673 | 0.01% | 5,271 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Class A | $238,250 | 0.01% | 4,354 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $235,674 | 0.01% | 5,782 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $235,341 | 0.01% | 2,415 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $234,488 | 0.01% | 5,697 | Common | SOLE |
| 464288778 | IAT | iShares US Regional Banks ETF | $232,030 | 0.01% | 4,976 | Common | SOLE |
| 81369Y852 | XLC | Select Sector SPDR (TR Communication) | $231,134 | 0.01% | 2,396 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $230,235 | 0.01% | 2,874 | Common | SOLE |
| 00214Q401 | ARKW | ARK Next Generation Internet ETF | $228,249 | 0.01% | 2,411 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $227,450 | 0.01% | 741 | Common | SOLE |
| 46435U549 | EAGG | iShares ESG U.S. Aggregate Bond ETF | $227,429 | 0.01% | 4,790 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | $226,444 | 0.01% | 2,683 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Class A | $226,290 | 0.01% | 969 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $225,867 | 0.01% | 1,765 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $224,156 | 0.01% | 3,562 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $219,819 | 0.01% | 4,620 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $218,019 | 0.01% | 3,218 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $215,234 | 0.01% | 882 | Common | SOLE |
| 902653104 | UDR | Udr Inc | $213,879 | 0.01% | 4,735 | Common | SOLE |
| 921910840 | MGV | Vanguard Mega Cap Value ETF | $211,505 | 0.01% | 1,641 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc. | $208,915 | 0.01% | 2,292 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $205,807 | 0.01% | 1,861 | Common | SOLE |
| 464287770 | IYG | iShares US Financial Services | $204,230 | 0.01% | 2,600 | Common | SOLE |
| 524682200 | LRGE | Clearbridge Large Cap Gr ESG | $204,036 | 0.01% | 2,924 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $203,503 | 0.01% | 3,294 | Common | SOLE |
| 957090103 | WABC | Westamerica Bancorp | $202,520 | 0.01% | 4,000 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $202,364 | 0.01% | 645 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $200,816 | 0.01% | 1,120 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $173,966 | 0.01% | 12,131 | Common | SOLE |
| 440407104 | HBNC | Horizon Bancorp (IN) | $171,746 | 0.01% | 11,389 | Common | SOLE |
| 27828A100 | XEVMX | Eaton Vance California Municipal Bond Fund | $95,647 | 0.00% | 10,318 | Common | SOLE |
| 38149E101 | GLDG | GoldMining Inc | $92,650 | 0.00% | 109,000 | Common | SOLE |
| 53681J103 | LAC | Lithium Americas Corp. | $89,430 | 0.00% | 33,000 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD COM | $69,928 | 0.00% | 13,552 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM T COM | $65,512 | 0.00% | 11,085 | Common | SOLE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | $65,106 | 0.00% | 16,780 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP COM | $61,407 | 0.00% | 13,010 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE S COM | $57,321 | 0.00% | 17,370 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTIL TR COM | $55,989 | 0.00% | 10,485 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TR INC COM | $49,494 | 0.00% | 10,690 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR COM | $38,306 | 0.00% | 10,215 | Common | SOLE |
| 36870H103 | GNLX | Genelux Corp | $30,464 | 0.00% | 11,283 | 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.