# EDGAR Filing Document

**Accession Number:** 0001606588
**File Stem:** 0001606588-26-000003
**Filing Date:** 2026-5
**Character Count:** 61808
**Document Hash:** 82bb6dabd053375a1e78fb135c0df28f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001606588-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001606588-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** One Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001606588

**ORGANIZATION NAME:**
- **EIN:** 954873328
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16178
- **FILM NUMBER:** 26970229

**BUSINESS ADDRESS:**
- **STREET 1:** 3075 TOWNSGATE ROAD
- **STREET 2:** SUITE 350
- **CITY:** WESTLAKE VILLAGE
- **STATE:** CA
- **ZIP:** 91361
- **BUSINESS PHONE:** 805-409-8150

**MAIL ADDRESS:**
- **STREET 1:** 3075 TOWNSGATE ROAD
- **STREET 2:** SUITE 350
- **CITY:** WESTLAKE VILLAGE
- **STATE:** CA
- **ZIP:** 91361

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** One Capital Management LLC<br>**Address:** 3075 TOWNSGATE ROAD<br>SUITE 350<br>WESTLAKE VILLAGE, CA 91361

**Form 13F File Number:** 028-16178

**CRD Number (if applicable):** 000114861

**SEC File Number (if applicable):** 801-60483

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Curtis Wheeler<br>**Title:** Chief Compliance Officer<br>**Phone:** 8054098150

**Signature, Place, and Date of Signing:**

Curtis Wheeler  WESTLAKE VILLAGE, CA  05-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 525

**Form 13F Information Table Value Total:** $3647659641

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                     | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | ACR Alpine Capital Research LLC          | 028-14059              |    000110933 | 801-60694         |
|     2 | Saratoga Research  Investment Management | 028-13757              |    000110506 | 801-57695         |
|     3 | MAR VISTA INVESTMENT PARTNERS LLC        | 028-13243              |    000144906 | 801-68369         |
|     4 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC    | 028-06620              |    000106288 | 801-48064         |
|     5 | POLEN CAPITAL MANAGEMENT LLC             | 028-03687              |    000106093 | 801-15180         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 |  | 466257 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| PIMCO 0-5 Year High Yield Corporate Bond ETF | 0-5 HIGH YIELD | 72201R783 |  | 6828576 | 73213 | SH |  | SOLE |  | 73213 | 0 | 0 |
| iShares 0-5 Year High Yield Corporate Bond ETF | 0-5YR HI YL CP | 46434V407 |  | 4266490 | 100838 | SH |  | SOLE |  | 100838 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 572540 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| Schwab 1000 Index ETF | 1000 INDEX ETF | 808524722 |  | 960985 | 30673 | SH |  | SOLE |  | 30673 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 |  | 200325 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| iShares Global REIT ETF | 46434V | 46434V647 |  | 1536739 | 61102 | SH |  | SOLE |  | 61102 | 0 | 0 |
| Vanguard S 500 Growth ETF | 500 GRTH IDX F | 921932505 |  | 733434 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| Pebblebrook Ho  6.3 PFD PFD Ser F | 6.3 CUM PFD SR F | 70509V704 |  | 730349 | 37841 | SH |  | SOLE |  | 37841 | 0 | 0 |
| Pebblebrook   6.375 PFD PFD Ser E | 6.375 PFD SER E | 70509V605 |  | 1002019 | 52161 | SH |  | SOLE |  | 52161 | 0 | 0 |
| Nutrien Ltd | 67077M108 | 67077M108 |  | 578145 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| Goldman Sachs Access Treasury 0-1 Year ETF | ACCES TREASURY | 381430529 |  | 9653316 | 96350 | SH |  | SOLE |  | 96350 | 0 | 0 |
| PIMCO Active Bond ETF | ACTIVE BD ETF | 72201R775 |  | 11639830 | 126136 | SH |  | SOLE |  | 126136 | 0 | 0 |
| Novo Nordisk A/S ADR | ADR | 670100205 |  | 341701 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| Advanced Drainage Systems Inc. | ADVANCED DRAIN SYS INC DEL | 00790R104 |  | 3747625 | 27329 | SH |  | SOLE |  | 27329 | 0 | 0 |
| FundX Aggressive ETF | AGGRESSIVE ETF | 360876882 |  | 6520796 | 79840 | SH |  | SOLE |  | 79840 | 0 | 0 |
| Vanguard FTSE All-Wld ex-US ETF | ALLWRLD EX US | 922042775 |  | 9994948 | 133088 | SH |  | SOLE |  | 133088 | 0 | 0 |
| ARK Autonomous Technology ETF | AUTNMUS TECHNLGY | 00214Q203 |  | 526828 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| Bentley Systems Incorporated | BENTLEY SYS INC | 08265T208 |  | 1690220 | 48127 | SH |  | SOLE |  | 48127 | 0 | 0 |
| Invesco Biotechnology  Genome ETF | BIOTECHNOLOGY | 46137V787 |  | 737482 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| BJ'S Wholesale Club Holdings Inc | BJS WHSL CLUB HLDGS INC | 05550J101 |  | 1881855 | 19120 | SH |  | SOLE |  | 19120 | 0 | 0 |
| BlackRock Short Maturity Municipal Bond ETF | BLACKROCK SHORT | 46431W838 |  | 1049941 | 20857 | SH |  | SOLE |  | 20857 | 0 | 0 |
| SPDR Blackstone Senior Loan ETF | BLACKSTONE SENR | 78467V608 |  | 231875 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 37033640 | 404120 | SH |  | SOLE |  | 404120 | 0 | 0 |
| Bright Horizons Family Solutions Inc. | BRIGHT HORIZONS FAM SOL IN | 109194100 |  | 1964795 | 23923 | SH |  | SOLE |  | 23923 | 0 | 0 |
| PIMCO Broad U.S. TIPS Index ETF | BROAD US TIPS | 72201R403 |  | 2368343 | 44568 | SH |  | SOLE |  | 44568 | 0 | 0 |
| iShares Broad USD High Yield Corp Bond ETF | BROAD USD HIGH | 46435U853 |  | 96157550 | 2610139 | SH |  | SOLE |  | 2610139 | 0 | 0 |
| CACI International Inc. | CACI INTL INC | 127190304 |  | 271935 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Dimensional California Municipal Bond ETF | CALIF MUN BD ETF | 25434V633 |  | 3614025 | 72498 | SH |  | SOLE |  | 72498 | 0 | 0 |
| iShares California Muni Bond ETF | CALIF MUN BD ETF | 464288356 |  | 3556024 | 62540 | SH |  | SOLE |  | 62540 | 0 | 0 |
| iShares International Select Dividend ETF | CALL | 464288448 |  | 35275898 | 828851 | SH |  | SOLE |  | 828851 | 0 | 0 |
| Alphabet Inc. A | CAP STK CL A | 02079K305 |  | 15023769 | 52245 | SH |  | SOLE |  | 52245 | 0 | 0 |
| Alphabet Inc. C | CAP STK CL C | 02079K107 |  | 42904785 | 149566 | SH |  | SOLE |  | 149566 | 0 | 0 |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY CORP | 144285103 |  | 3263562 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| Casella Waste Systems Inc. | CASELLA WASTE SYS INC | 147448104 |  | 1545860 | 19484 | SH |  | SOLE |  | 19484 | 0 | 0 |
| Catalyst Pharmaceuticals Inc. | CATALYST PHARMACEUTICALS IN | 14888U101 |  | 2345539 | 94731 | SH |  | SOLE |  | 94731 | 0 | 0 |
| Celestica Inc. | CELESTICA INC | 15101Q207 |  | 573218 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| Celsius Holdings Inc. | CELSIUS HLDGS INC | 15118V207 |  | 2158768 | 60844 | SH |  | SOLE |  | 60844 | 0 | 0 |
| Cheesecake Factory | CHEESECAKE FACTORY INC | 163072101 |  | 2614312 | 47750 | SH |  | SOLE |  | 47750 | 0 | 0 |
| Chewy Inc | CHEWY INC | 16679L109 |  | 2005236 | 74268 | SH |  | SOLE |  | 74268 | 0 | 0 |
| Comcast Corp Class A | CL A | 20030N101 |  | 362553 | 12628 | SH |  | SOLE |  | 12628 | 0 | 0 |
| CrowdStrike Holdings Inc. | CL A | 22788C105 |  | 22093301 | 56590 | SH |  | SOLE |  | 56590 | 0 | 0 |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | 69608A108 |  | 801707 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| Mondelez International Inc Class A | CL A | 609207105 |  | 458814 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| Mastercard Inc. | CL A | 57636Q104 |  | 5088931 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| Marriott International Inc Class A | CL A | 571903202 |  | 532797 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| Meta Platforms Inc. | CL A | 30303M102 |  | 28329432 | 49515 | SH |  | SOLE |  | 49515 | 0 | 0 |
| Zoetis Inc Class A | CL A | 98978V103 |  | 200821 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 |  | 721213 | 17821 | SH |  | SOLE |  | 17821 | 0 | 0 |
| CGI Inc. | CL A SUB VTG | 12532H104 |  | 245834 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| Shopify Inc. | CL A SUB VTG SHS | 82509L107 |  | 443045 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| Teck Resources Ltd. | CL B | 878742204 |  | 382652 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| United Parcel Service Inc Class B | CL B | 911312106 |  | 2133277 | 21684 | SH |  | SOLE |  | 21684 | 0 | 0 |
| Nike Inc. | CL B | 654106103 |  | 494060 | 9353 | SH |  | SOLE |  | 9353 | 0 | 0 |
| Dell Technologies Inc. | CL C | 24703L202 |  | 348119 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| Dave Inc. | CLASS A COM NEW | 23834J201 |  | 2018225 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| iShares Cohen  Steers REIT ETF | COHEN STEER REIT | 464287564 |  | 606873 | 9805 | SH |  | SOLE |  | 9805 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 3067692 | 30034 | SH |  | SOLE |  | 30034 | 0 | 0 |
| Intel Corp. | COM | 458140100 |  | 301799 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 352432 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 775828 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 201056 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| Invesco Senior Income Trust | COM | 46131H107 |  | 61518 | 19105 | SH |  | SOLE |  | 19105 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 12475199 | 176402 | SH |  | SOLE |  | 176402 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 429909 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 592571 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 53138577 | 143551 | SH |  | SOLE |  | 143551 | 0 | 0 |
| Merck  Co Inc. | COM | 58933Y105 |  | 19311367 | 160540 | SH |  | SOLE |  | 160540 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 2276850 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 1105064 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 618834 | 18022 | SH |  | SOLE |  | 18022 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 1169378 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| Kimco Realty Corp. | COM | 49446R109 |  | 5019917 | 223405 | SH |  | SOLE |  | 223405 | 0 | 0 |
| Kinder Morgan Inc Class P | COM | 49456B101 |  | 577017 | 17209 | SH |  | SOLE |  | 17209 | 0 | 0 |
| KKR  Co Inc Ordinary Shares | COM | 48251W104 |  | 678857 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 223773 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 243863 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 6142792 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| Lowe's Companies Inc | COM | 548661107 |  | 1732530 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 3536217 | 14466 | SH |  | SOLE |  | 14466 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 20698031 | 70363 | SH |  | SOLE |  | 70363 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 368961 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 6974079 | 38699 | SH |  | SOLE |  | 38699 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 799982 | 19488 | SH |  | SOLE |  | 19488 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 418144 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 345741 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| D.R. Horton Inc | COM | 23331A109 |  | 12319163 | 89776 | SH |  | SOLE |  | 89776 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 928678 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| Consolidated Edison | COM | 209115104 |  | 225718 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 430733 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 9724920 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| Credit Suisse Asset Management Income Fund | COM | 224916106 |  | 40742 | 15915 | SH |  | SOLE |  | 15915 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 13941284 | 225514 | SH |  | SOLE |  | 225514 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 11038134 | 241007 | SH |  | SOLE |  | 241007 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 332928 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| Eli Lilly and Co | COM | 532457108 |  | 2978316 | 3238 | SH |  | SOLE |  | 3238 | 0 | 0 |
| Emera Inc | COM | 290876101 |  | 256034 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 380615 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 10751721 | 198657 | SH |  | SOLE |  | 198657 | 0 | 0 |
| Enbridge Inc US | COM | 29250N105 |  | 599654 | 11076 | SH |  | SOLE |  | 11076 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 208181 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 255385 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 25084301 | 147850 | SH |  | SOLE |  | 147850 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 863085 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 496770 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 1694636 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 |  | 64278 | 14642 | SH |  | SOLE |  | 14642 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 991714 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 899375 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 16797457 | 216489 | SH |  | SOLE |  | 216489 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 21706589 | 104913 | SH |  | SOLE |  | 104913 | 0 | 0 |
| Clorox Co | COM | 189054109 |  | 259075 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 935516 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 359500 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| Bristol-Myers Squibb Company | COM | 110122108 |  | 320932 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 10476689 | 33849 | SH |  | SOLE |  | 33849 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 456162 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 462588 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 1511202 | 31070 | SH |  | SOLE |  | 31070 | 0 | 0 |
| Canadian Pacific Kansas City Ltd | COM | 13646K108 |  | 215289 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 547954 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| BlackRock Inc. | COM | 09290D101 |  | 215997 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 326801 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 1484230 | 51198 | SH |  | SOLE |  | 51198 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 10136948 | 161545 | SH |  | SOLE |  | 161545 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 936400 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 17352061 | 180468 | SH |  | SOLE |  | 180468 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 1200797 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 98793962 | 566479 | SH |  | SOLE |  | 566479 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 531375 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| OFS Credit Company Inc. | COM | 67111Q107 |  | 31602 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 559667 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 1171557 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| Onto Innovation Inc. | COM | 683344105 |  | 3742937 | 18252 | SH |  | SOLE |  | 18252 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 1474387 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 385831 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| PennyMac Financial Services Inc Class A | COM | 70932M107 |  | 422229 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 1521377 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 559782 | 19935 | SH |  | SOLE |  | 19935 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 3010034 | 18205 | SH |  | SOLE |  | 18205 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 1474084 | 22338 | SH |  | SOLE |  | 22338 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 5452735 | 31595 | SH |  | SOLE |  | 31595 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 537051 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 307451 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 10116422 | 41617 | SH |  | SOLE |  | 41617 | 0 | 0 |
| AES Corp. | COM | 00130H105 |  | 694989 | 49325 | SH |  | SOLE |  | 49325 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 1285085 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| Procter  Gamble Co. | COM | 742718109 |  | 2159481 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 373484 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| Prologis Inc. | COM | 74340W103 |  | 3231921 | 24450 | SH |  | SOLE |  | 24450 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 220672 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 2643590 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 791574 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| Privia Health Group Inc. | COM | 74276R102 |  | 1348116 | 65538 | SH |  | SOLE |  | 65538 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 547451 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 431307 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 1266655 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 2016397 | 21998 | SH |  | SOLE |  | 21998 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 1623375 | 120250 | SH |  | SOLE |  | 120250 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 231265 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| The Goldman Sachs Group Inc | COM | 38141G104 |  | 814688 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| The Home Depot Inc | COM | 437076102 |  | 16010523 | 48680 | SH |  | SOLE |  | 48680 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 742725 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| Udr Inc | COM | 902653104 |  | 231055 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| TELUS Corp | COM | 87971M103 |  | 134788 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| Teradyne Inc. | COM | 880770102 |  | 236278 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 14064454 | 37833 | SH |  | SOLE |  | 37833 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 237061 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 281992 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 708907 | 3651 | SH |  | SOLE |  | 3651 | 0 | 0 |
| The Cigna Group | COM | 125523100 |  | 1355501 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| The Travelers Companies Inc | COM | 89417E109 |  | 212403 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| The Walt Disney Co | COM | 254687106 |  | 2531364 | 26264 | SH |  | SOLE |  | 26264 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1106046 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 710762 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| Tutor Perini Corp | COM | 901109108 |  | 316195 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| Standex International Corp | COM | 854231107 |  | 2890876 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 634053 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 556348 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| Sun Life Financial Inc | COM | 866796105 |  | 636780 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 1395707 | 21168 | SH |  | SOLE |  | 21168 | 0 | 0 |
| Southstate Bank Corp | COM | 84472E102 |  | 574734 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| Southwest Gas Corp | COM | 844895102 |  | 217250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 345886 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 858570 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| Seabridge Gold Inc | COM | 811916105 |  | 311173 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| Sempra | COM | 816851109 |  | 274991 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 15433721 | 82679 | SH |  | SOLE |  | 82679 | 0 | 0 |
| Sandisk Corp | COM | 80004C200 |  | 1735113 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| Herc Holdings Inc. | COM | 42704L104 |  | 1651202 | 16586 | SH |  | SOLE |  | 16586 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 1530194 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| Horizon Bancorp (IN) | COM | 440407104 |  | 188715 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 17283110 | 22368 | SH |  | SOLE |  | 22368 | 0 | 0 |
| RH | COM | 74967X103 |  | 2126102 | 15206 | SH |  | SOLE |  | 15206 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 621372 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 1029880 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 13925209 | 140092 | SH |  | SOLE |  | 140092 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 1671354 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| Ford Motor Co. | COM | 345370860 |  | 7178421 | 622046 | SH |  | SOLE |  | 622046 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 226990 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| Fortis Inc | COM | 349553107 |  | 252407 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| First Financial Bankshares Inc | COM | 32020R109 |  | 312199 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| GoldMining Inc | COM | 38149E101 |  | 136260 | 114505 | SH |  | SOLE |  | 114505 | 0 | 0 |
| Green Plains Inc | COM | 393222104 |  | 3386380 | 205859 | SH |  | SOLE |  | 205859 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 3986443 | 61681 | SH |  | SOLE |  | 61681 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 979018 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| Genelux Corp | COM | 36870H103 |  | 74736 | 30883 | SH |  | SOLE |  | 30883 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 15835135 | 46136 | SH |  | SOLE |  | 46136 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 706255 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 301431 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| VSE Corporation | COM | 918284100 |  | 2352698 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| Walmart Inc. | COM | 931142103 |  | 22400687 | 180243 | SH |  | SOLE |  | 180243 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 1853030 | 8064 | SH |  | SOLE |  | 8064 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 1878928 | 23601 | SH |  | SOLE |  | 23601 | 0 | 0 |
| West Fraser Timber Co.Ltd | COM | 952845105 |  | 353120 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| Westamerica Bancorp | COM | 957090103 |  | 208600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Western Asset High Income Fund II | COM | 95766J102 |  | 40269 | 10118 | SH |  | SOLE |  | 10118 | 0 | 0 |
| Western Asset High Income Opportunity Fund | COM | 95766K109 |  | 46808 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| Western Digital Corporation | COM | 958102105 |  | 2380582 | 8801 | SH |  | SOLE |  | 8801 | 0 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 1021622 | 14037 | SH |  | SOLE |  | 14037 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 239749 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 449103 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 476527 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 296502 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| Vici Properties Inc | COM | 925652109 |  | 998703 | 36555 | SH |  | SOLE |  | 36555 | 0 | 0 |
| Visa Inc. | COM CL A | 92826C839 |  | 16763099 | 55462 | SH |  | SOLE |  | 55462 | 0 | 0 |
| GeneDX Holdings Corp. | COM CL A | 81663L200 |  | 2138911 | 33306 | SH |  | SOLE |  | 33306 | 0 | 0 |
| Clear Secure Inc. Ordinary Shares Class A | COM CL A | 18467V109 |  | 1787248 | 36918 | SH |  | SOLE |  | 36918 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 590101 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 18822541 | 165968 | SH |  | SOLE |  | 165968 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 1174865 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| Lam Research Corporation | COM NEW | 512807306 |  | 1758350 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| Ligand Pharmaceuticals Inc | COM NEW | 53220K504 |  | 2764553 | 13847 | SH |  | SOLE |  | 13847 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 384004 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 248020 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| U.S. Bancorp | COM NEW | 902973304 |  | 501636 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| The Toronto-Dominion Bank | COM NEW | 891160509 |  | 676870 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| Lithium Americas Corp. | COM SHS | 53681J103 |  | 130350 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 |  | 449681 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 14723399 | 127607 | SH |  | SOLE |  | 127607 | 0 | 0 |
| iShares Core 30/70 Conservative Allocation ETF | CONSER ALLOC ETF | 464289883 |  | 6990443 | 175243 | SH |  | SOLE |  | 175243 | 0 | 0 |
| FundX Conservative ETF | CONSERVATIVE ETF | 360876874 |  | 13329790 | 298178 | SH |  | SOLE |  | 298178 | 0 | 0 |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 |  | 2610217 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 |  | 1487684 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 |  | 214891 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 |  | 1357471 | 10002 | SH |  | SOLE |  | 10002 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 23429415 | 258802 | SH |  | SOLE |  | 258802 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 10840046 | 155412 | SH |  | SOLE |  | 155412 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 738575 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 2838993 | 22838 | SH |  | SOLE |  | 22838 | 0 | 0 |
| iShares Core S Total US Stock Mkt ETF | CORE S TTL STK | 464287150 |  | 996155 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 41047672 | 62839 | SH |  | SOLE |  | 62839 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 7270857 | 73243 | SH |  | SOLE |  | 73243 | 0 | 0 |
| Fidelity Corporate Bond ETF | CORP BOND ETF | 316188101 |  | 5360566 | 113740 | SH |  | SOLE |  | 113740 | 0 | 0 |
| Goldman Sachs Corporate Bond ETF | CORPORATE BOND E | 38149W465 |  | 17941863 | 357052 | SH |  | SOLE |  | 357052 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 3327965 | 15474 | SH |  | SOLE |  | 15474 | 0 | 0 |
| SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 |  | 838964 | 18330 | SH |  | SOLE |  | 18330 | 0 | 0 |
| DraftKings Inc Ordinary Shares - Class A | DRAFTKINGS INC NEW | 26142V105 |  | 2334253 | 107967 | SH |  | SOLE |  | 107967 | 0 | 0 |
| E.L.F. Beauty Inc | E L F BEAUTY INC | 26856L103 |  | 1511249 | 24933 | SH |  | SOLE |  | 24933 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 |  | 2128175 | 19109 | SH |  | SOLE |  | 19109 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 |  | 5102466 | 65083 | SH |  | SOLE |  | 65083 | 0 | 0 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 25693438 | 345574 | SH |  | SOLE |  | 345574 | 0 | 0 |
| WisdomTree Emerging Markets Quality Dividend Growth ETF | EM MKTS QTLY DIV | 97717W323 |  | 5411648 | 163381 | SH |  | SOLE |  | 163381 | 0 | 0 |
| Embraer SA ADR | EMBRAER S.A. | 29082A107 |  | 2344879 | 39516 | SH |  | SOLE |  | 39516 | 0 | 0 |
| Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | 25434V302 |  | 569935 | 16832 | SH |  | SOLE |  | 16832 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 |  | 552576 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| Energy Select Sector SPDR ETF | ENERGY | 81369Y506 |  | 274199 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| Vanguard Energy ETF | ENERGY ETF | 92204A306 |  | 1030947 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 |  | 536253 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| ESCO Technologies Inc | ESCO TECHNOLOGIES INC | 296315104 |  | 2643752 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| iShares ESG Advanced High Yield Corporate Bond ETF | ESG ADVNCD HY BD | 46435G441 |  | 975928 | 21073 | SH |  | SOLE |  | 21073 | 0 | 0 |
| iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 |  | 7431682 | 77721 | SH |  | SOLE |  | 77721 | 0 | 0 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 |  | 1797292 | 38224 | SH |  | SOLE |  | 38224 | 0 | 0 |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 |  | 2421732 | 53260 | SH |  | SOLE |  | 53260 | 0 | 0 |
| iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 9161611 | 64783 | SH |  | SOLE |  | 64783 | 0 | 0 |
| iShares ESG U.S. Aggregate Bond ETF | ESG AWR US AGRGT | 46435U549 |  | 323577 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | ESG AWRE 1 5 YR | 46435G243 |  | 3055899 | 121919 | SH |  | SOLE |  | 121919 | 0 | 0 |
| iShares ESG USD Corporate Bond ETF | ESG AWRE USD ETF | 46435G193 |  | 1228241 | 53084 | SH |  | SOLE |  | 53084 | 0 | 0 |
| iShares ESG MSCI USA Leaders ETF | ESG MSCI LEADR | 46435U218 |  | 317746 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| Vanguard Mega Cap ETF | ESG US CORP BD | 921910873 |  | 33846402 | 143204 | SH |  | SOLE |  | 143204 | 0 | 0 |
| iShares Expanded Tech-Software Sect ETF | EXPANDED TECH | 464287515 |  | 593570 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 |  | 1328097 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| First Trust Tactical High Yield ETF | FIRST TR TA HIYL | 33738D408 |  | 7095653 | 174899 | SH |  | SOLE |  | 174899 | 0 | 0 |
| FirstCash Holdings Inc. | FIRSTCASH HOLDINGS INC | 33768G107 |  | 3551132 | 18889 | SH |  | SOLE |  | 18889 | 0 | 0 |
| FundX Flexible ETF | FLEXIBLE ETF | 360876866 |  | 41793335 | 1876825 | SH |  | SOLE |  | 1876825 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 |  | 6906917 | 107785 | SH |  | SOLE |  | 107785 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 6610301 | 122299 | SH |  | SOLE |  | 122299 | 0 | 0 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 |  | 265424 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| FundX ETF | FUNDX ETF | 360876809 |  | 48205687 | 628924 | SH |  | SOLE |  | 628924 | 0 | 0 |
| FundX Future Fund Opportunities | FUNDX INVT TR | 360876841 |  | 160794412 | 6104571 | SH |  | SOLE |  | 6104571 | 0 | 0 |
| The Future Fund Long/Short ETF | FUTURE FD LNG SH | 66538F165 |  | 31607791 | 1443007 | SH |  | SOLE |  | 1443007 | 0 | 0 |
| Linde PLC | G54950103 | G54950103 |  | 339649 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| GDS Holdings Limited ADR | GDS HLDGS LTD | 36165L108 |  | 3014538 | 74821 | SH |  | SOLE |  | 74821 | 0 | 0 |
| iShares S Global Index | GLOBAL 100 ETF | 464287572 |  | 19430732 | 160624 | SH |  | SOLE |  | 160624 | 0 | 0 |
| Globus Medical Inc Class A | GLOBUS MED INC | 379577208 |  | 4497552 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 |  | 2984411 | 32520 | SH |  | SOLE |  | 32520 | 0 | 0 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 7117857 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| Goosehead Insurance Inc. | GOOSEHEAD INS INC | 38267D109 |  | 1393830 | 32673 | SH |  | SOLE |  | 32673 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 48763674 | 111641 | SH |  | SOLE |  | 111641 | 0 | 0 |
| iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 |  | 7950090 | 123544 | SH |  | SOLE |  | 123544 | 0 | 0 |
| Guardant Health Inc. | GUARDANT HEALTH INC | 40131M109 |  | 4316542 | 46731 | SH |  | SOLE |  | 46731 | 0 | 0 |
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 |  | 705334 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| HealthEquity Inc. | HEALTHEQUITY INC | 42226A107 |  | 2500665 | 29923 | SH |  | SOLE |  | 29923 | 0 | 0 |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 92189H409 |  | 1956119 | 39013 | SH |  | SOLE |  | 39013 | 0 | 0 |
| iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 |  | 4604999 | 57880 | SH |  | SOLE |  | 57880 | 0 | 0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 |  | 7643100 | 70126 | SH |  | SOLE |  | 70126 | 0 | 0 |
| ImmunityBio Inc. | IMMUNITYBIO INC | 45256X103 |  | 298439 | 38910 | SH |  | SOLE |  | 38910 | 0 | 0 |
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 |  | 376849 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 2529235 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| ARK Innovation ETF | INNOVATION ETF | 00214Q104 |  | 302465 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| Vanguard Interm-Term Corp Bd ETF | INT-TERM CORP | 92206C870 |  | 1556758 | 18812 | SH |  | SOLE |  | 18812 | 0 | 0 |
| InterDigital Inc. | INTERDIGITAL INC | 45867G101 |  | 3060166 | 10133 | SH |  | SOLE |  | 10133 | 0 | 0 |
| Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 |  | 401413 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| Dimensional Intern Core EQT MKT ETF | INTL CORE EQT MK | 25434V203 |  | 115140555 | 2955353 | SH |  | SOLE |  | 2955353 | 0 | 0 |
| Vanguard International Dividend Appreciation Index ETF | INTL DVD ETF | 921946810 |  | 245230 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 |  | 1643936 | 66421 | SH |  | SOLE |  | 66421 | 0 | 0 |
| WisdomTree International Quality Dividend Growth ETF | INTL QULTY DIV | 97717X131 |  | 12254931 | 305304 | SH |  | SOLE |  | 305304 | 0 | 0 |
| Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 |  | 1644453 | 35183 | SH |  | SOLE |  | 35183 | 0 | 0 |
| WisdomTree International SmallCp Div ETF | INTL SMCAP DIV | 97717W760 |  | 279020 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| Ionis Pharmaceuticals Inc. | IONIS PHARMACEUTICALS INC | 462222100 |  | 4425729 | 58939 | SH |  | SOLE |  | 58939 | 0 | 0 |
| BondBloxx IRM TaxAware Short Duration ETF | IR M TAXAWARE | 09789C721 |  | 10671857 | 211094 | SH |  | SOLE |  | 211094 | 0 | 0 |
| iRhythm Technologies Inc | IRHYTHM TECHNOLOGIES INC | 450056106 |  | 2228689 | 18883 | SH |  | SOLE |  | 18883 | 0 | 0 |
| iShares MSCI South Africa ETF | ISHARES INC | 464286780 |  | 2746239 | 40505 | SH |  | SOLE |  | 40505 | 0 | 0 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 5365682 | 60863 | SH |  | SOLE |  | 60863 | 0 | 0 |
| iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 |  | 4267806 | 12985 | SH |  | SOLE |  | 12985 | 0 | 0 |
| iShares US Treasury Bond ETF | ISHARES TR | 46429B267 |  | 1748854 | 76335 | SH |  | SOLE |  | 76335 | 0 | 0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 |  | 82619657 | 1571911 | SH |  | SOLE |  | 1571911 | 0 | 0 |
| iShares 5-10 Year Investment Grade Corp Bond ETF | ISHS 5-10YR INVT | 464288638 |  | 311111692 | 5845766 | SH |  | SOLE |  | 5845766 | 0 | 0 |
| JPMorgan Income ETF | J P MORGAN EXCHANGE TRADED | 46641Q159 |  | 20043692 | 435070 | SH |  | SOLE |  | 435070 | 0 | 0 |
| iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 |  | 1289846 | 13732 | SH |  | SOLE |  | 13732 | 0 | 0 |
| KLA Corp | KLA CORP | 482480100 |  | 3719307 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| Knife River Corporation | KNIFE RIVER CORP | 498894104 |  | 2404020 | 29443 | SH |  | SOLE |  | 29443 | 0 | 0 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 |  | 5359391 | 17933 | SH |  | SOLE |  | 17933 | 0 | 0 |
| Global X Lithium And (battery Tech Etf) | LITHIUM BTRY ETF | 37954Y855 |  | 1504769 | 20239 | SH |  | SOLE |  | 20239 | 0 | 0 |
| Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 |  | 314280 | 8701 | SH |  | SOLE |  | 8701 | 0 | 0 |
| Martin Marietta Materials Inc | MARTIN MARIETTA MATLS INC | 573284106 |  | 220166 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| Vanguard Materials ETF | MATERIALS ETF | 92204A801 |  | 247874 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| iShares MBS ETF | MBS ETF | 464288588 |  | 2030695 | 21387 | SH |  | SOLE |  | 21387 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 |  | 706168 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 |  | 1439226 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 |  | 260418 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 |  | 5841928 | 15899 | SH |  | SOLE |  | 15899 | 0 | 0 |
| Mercury Systems Inc. | MERCURY SYS INC | 589378108 |  | 2953146 | 40504 | SH |  | SOLE |  | 40504 | 0 | 0 |
| iShares Micro-Cap ETF | MICRO-CAP ETF | 464288869 |  | 207372 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 5825800 | 20286 | SH |  | SOLE |  | 20286 | 0 | 0 |
| Millicom Intl Cell | MILLICOM INTL CELLULAR S A | L6388F110 |  | 6015883 | 80276 | SH |  | SOLE |  | 80276 | 0 | 0 |
| iShares Core 40/60 Moderate Allocation ETF | MODERT ALLOC ETF | 464289875 |  | 1035508 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | MORNINGSTAR WIDE | 92189F643 |  | 303928 | 3143 | SH |  | SOLE |  | 3143 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 10222785 | 105248 | SH |  | SOLE |  | 105248 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 |  | 524342 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 |  | 3601779 | 77910 | SH |  | SOLE |  | 77910 | 0 | 0 |
| iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 |  | 1008320 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| iShares MSCI ACWI Low Carbon | MSCI LW CRB TG | 46434V464 |  | 202532 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 |  | 2614468 | 34753 | SH |  | SOLE |  | 34753 | 0 | 0 |
| iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 |  | 2258340 | 18359 | SH |  | SOLE |  | 18359 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 |  | 1474299 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 |  | 31364270 | 220580 | SH |  | SOLE |  | 220580 | 0 | 0 |
| JPMorgan Municipal ETF | MUNICIPAL ETF | 46641Q647 |  | 250949 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 |  | 15183912 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| On Holding AG | NAMEN AKT A | H5919C104 |  | 7325288 | 215323 | SH |  | SOLE |  | 215323 | 0 | 0 |
| Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 5102127 | 21471 | SH |  | SOLE |  | 21471 | 0 | 0 |
| iShares Biotechnology ETF | NASDAQ BIOTECH | 464287556 |  | 229028 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 |  | 1136325 | 18129 | SH |  | SOLE |  | 18129 | 0 | 0 |
| Natera Inc. | NATERA INC | 632307104 |  | 3423495 | 17118 | SH |  | SOLE |  | 17118 | 0 | 0 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 |  | 170512010 | 1606330 | SH |  | SOLE |  | 1606330 | 0 | 0 |
| Dimensional National Municipal Bond ETF | NATL MUN BD ETF | 25434V849 |  | 1572583 | 32810 | SH |  | SOLE |  | 32810 | 0 | 0 |
| ARK Next Generation Internet ETF | NEXT GNRTN INTER | 00214Q401 |  | 1093088 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 |  | 536030 | 11207 | SH |  | SOLE |  | 11207 | 0 | 0 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BRC MUNIC | 78468R721 |  | 18871174 | 416214 | SH |  | SOLE |  | 416214 | 0 | 0 |
| Nuveen ESG International Developed Markets Equity ETF | NUVEEN ESG INTL | 67092P805 |  | 511353 | 14161 | SH |  | SOLE |  | 14161 | 0 | 0 |
| Nuveen ESG Large-Cap Growth ETF | NUVEEN ESG LRGCP | 67092P201 |  | 7496093 | 82429 | SH |  | SOLE |  | 82429 | 0 | 0 |
| Nuveen ESG Large-Cap Value ETF | NUVEEN ESG LRGVL | 67092P300 |  | 6504816 | 142963 | SH |  | SOLE |  | 142963 | 0 | 0 |
| Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | 67092P607 |  | 1252848 | 27804 | SH |  | SOLE |  | 27804 | 0 | 0 |
| Koninklijke Philips NV ADR | NY REG SH NEW | 500472303 |  | 251176 | 9167 | SH |  | SOLE |  | 9167 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc. | OLLIES BARGAIN OUTLET HLDGS | 681116109 |  | 1734555 | 18845 | SH |  | SOLE |  | 18845 | 0 | 0 |
| AstraZeneca PLC | ORD | G0593M107 |  | 263387 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| Super Group SGHC Limited | ORD SHS | G8588X103 |  | 2056957 | 190459 | SH |  | SOLE |  | 190459 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 822546 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| Oshkosh Corporation | OSHKOSH CORP | 688239201 |  | 3297504 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| Palomar Holdings Inc. | PALOMAR HLDGS INC | 69753M105 |  | 1828350 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| iShares Preferred  Income Securities ETF | PFD AND INCM SEC | 464288687 |  | 477534 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| LXP Industrial  6.5 PFD Conv Ser C | PFD CONV SER C | 529043309 |  | 1080660 | 23492 | SH |  | SOLE |  | 23492 | 0 | 0 |
| Invesco Preferred ETF | PFD ETF | 46138E511 |  | 424783 | 39042 | SH |  | SOLE |  | 39042 | 0 | 0 |
| PIMCO Intermediate Muni Bd Actv ETF | PIMCO ETF TR | 72201R866 |  | 923554 | 17696 | SH |  | SOLE |  | 17696 | 0 | 0 |
| Pinterest Inc. | PINTEREST INC | 72352L106 |  | 1933146 | 105406 | SH |  | SOLE |  | 105406 | 0 | 0 |
| Planet Fitness Inc | PLANET FITNESS INC | 72703H101 |  | 2261003 | 30398 | SH |  | SOLE |  | 30398 | 0 | 0 |
| SPDR Portfolio High Yield Bond ETF | PORTFLI HIGH YLD | 78468R606 |  | 6073530 | 260443 | SH |  | SOLE |  | 260443 | 0 | 0 |
| SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 4035003 | 88390 | SH |  | SOLE |  | 88390 | 0 | 0 |
| SPDR Portfolio Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 |  | 1060400 | 22605 | SH |  | SOLE |  | 22605 | 0 | 0 |
| SPDR Portfolio S 500 ETF | PORTFOLIO S | 78464A854 |  | 2699006 | 35262 | SH |  | SOLE |  | 35262 | 0 | 0 |
| SPDR Portfolio S 500 Growth ETF | PRTFLO S GW | 78464A409 |  | 5981517 | 61092 | SH |  | SOLE |  | 61092 | 0 | 0 |
| SPDR Portfolio S 500 Value ETF | PRTFLO S VL | 78464A508 |  | 2286737 | 40416 | SH |  | SOLE |  | 40416 | 0 | 0 |
| Pure Storage Inc. | PURE STORAGE INC | 74624M102 |  | 1724086 | 29201 | SH |  | SOLE |  | 29201 | 0 | 0 |
| Q2 Holdings Inc | Q2 HLDGS INC | 74736L109 |  | 1638519 | 34641 | SH |  | SOLE |  | 34641 | 0 | 0 |
| FlexShares Quality Dividend ETF | QUALT DIVD IDX | 33939L860 |  | 532275 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| RadNet Inc | RADNET INC | 750491102 |  | 2134886 | 38198 | SH |  | SOLE |  | 38198 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 2375896 | 26785 | SH |  | SOLE |  | 26785 | 0 | 0 |
| JPMorgan Realty Income ETF | REALTY INCOME ET | 46641Q126 |  | 1174164 | 24426 | SH |  | SOLE |  | 24426 | 0 | 0 |
| Remitly Global Inc. | REMITLY GLOBAL INC | 75960P104 |  | 1660706 | 105979 | SH |  | SOLE |  | 105979 | 0 | 0 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 |  | 1596501 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 18533029 | 43463 | SH |  | SOLE |  | 43463 | 0 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 4741803 | 22192 | SH |  | SOLE |  | 22192 | 0 | 0 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 2779200 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 |  | 7544165 | 39792 | SH |  | SOLE |  | 39792 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 3408160 | 26601 | SH |  | SOLE |  | 26601 | 0 | 0 |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 11230573 | 77058 | SH |  | SOLE |  | 77058 | 0 | 0 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 7462038 | 76746 | SH |  | SOLE |  | 76746 | 0 | 0 |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 |  | 40557554 | 162986 | SH |  | SOLE |  | 162986 | 0 | 0 |
| iShares Russell Top 200 Valu | RUS TP200 VL ETF | 464289420 |  | 12407586 | 133890 | SH |  | SOLE |  | 133890 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 5166840 | 20834 | SH |  | SOLE |  | 20834 | 0 | 0 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 769312 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| iShares S 100 (index Fund) | S 100 ETF | 464287101 |  | 10903026 | 34278 | SH |  | SOLE |  | 34278 | 0 | 0 |
| ProShares S 500 Dividend Aristocrats ETF | S 500 DV ARIST | 74348A467 |  | 5179327 | 48856 | SH |  | SOLE |  | 48856 | 0 | 0 |
| SPDR S 500 ESG ETF | S 500 ESG ETF | 78468R531 |  | 953700 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 8653231 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| iShares S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 519740 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| Invesco S Top 50 ETF | S 500 TOP 50 | 46137V233 |  | 38453259 | 704917 | SH |  | SOLE |  | 704917 | 0 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 345230 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| SPDR S 600 Small Cap Growth ETF | S 600 SMCP GRW | 78464A201 |  | 866101 | 8964 | SH |  | SOLE |  | 8964 | 0 | 0 |
| SPDR S 600 Small Cap Value ETF | S 600 SMCP VAL | 78464A300 |  | 808186 | 8545 | SH |  | SOLE |  | 8545 | 0 | 0 |
| SPDR S Dividend ETF | S DIVID ETF | 78464A763 |  | 742353 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| S Global Inc | S GLOBAL INC | 78409V104 |  | 205326 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| SPDR S International Small Cap ETF | S INTL SMLCP | 78463X871 |  | 302005 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| SS SPDR S Kensho Clean PWR ETF | S KENSHO CLEAN | 78468R655 |  | 755441 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| SPDR S Kensho New Economies Composite ETF | S KENSHO NEW | 78468R648 |  | 1211950 | 20725 | SH |  | SOLE |  | 20725 | 0 | 0 |
| iShares S Mid-Cap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 341604 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| iShares S Mid-Cap 400 Value ETF | S MC 400VL ETF | 464287705 |  | 2395949 | 18082 | SH |  | SOLE |  | 18082 | 0 | 0 |
| Invesco S Mid-Cap Momentum ETF | S MDCP MOMNTUM | 46137V464 |  | 496403 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| SPDR S Regional Banking ETF | S REGL BKG | 78464A698 |  | 1279616 | 19641 | SH |  | SOLE |  | 19641 | 0 | 0 |
| iShares S Small-Cap 600 Growth ETF | S SML 600 GWT | 464287887 |  | 2314871 | 15996 | SH |  | SOLE |  | 15996 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 8893299 | 46338 | SH |  | SOLE |  | 46338 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | S LOW VOL | 46138E354 |  | 269520 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| Invesco S Quality ETF | S QUALITY | 46137V241 |  | 398882 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| SPDR Fund Consumer Discre Select ETF | SBI CONS DISCR | 81369Y407 |  | 317785 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 |  | 418177 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 |  | 351338 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 |  | 582067 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| SPDR Utilities Select Sector ETF | SBI INT-UTILS | 81369Y886 |  | 690620 | 15049 | SH |  | SOLE |  | 15049 | 0 | 0 |
| Schwab Fundamental International Large Company Index ETF | SCHWB FDT INT LG | 808524755 |  | 996088 | 20357 | SH |  | SOLE |  | 20357 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 331202 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 |  | 5031358 | 13123 | SH |  | SOLE |  | 13123 | 0 | 0 |
| First Trust Senior Loan ETF | SENIOR LN FD | 33738D309 |  | 64491588 | 1439544 | SH |  | SOLE |  | 1439544 | 0 | 0 |
| Sensient Technologies Corporation | SENSIENT TECHNOLOGIES CORP | 81725T100 |  | 2457143 | 28426 | SH |  | SOLE |  | 28426 | 0 | 0 |
| Strategy Inc  8.00 Series A Perpetual S | SERIES A PERP PF | 594972887 |  | 341975 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| Liberty All-Star Equity | SH BEN INT | 530158104 |  | 82778 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| Shake Shack Inc. | SHAKE SHACK INC | 819047101 |  | 1692519 | 19131 | SH |  | SOLE |  | 19131 | 0 | 0 |
| iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 |  | 1227381 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 18255730 | 171415 | SH |  | SOLE |  | 171415 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 422678 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| Fabrinet | SHS | G3323L100 |  | 2712425 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 552249 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| First Trust Morningstar Dividend Leaders Index Fund | SHS | 336917109 |  | 5565597 | 109559 | SH |  | SOLE |  | 109559 | 0 | 0 |
| iShares Bitcoin ETF | SHS BEN INT | 46438F101 |  | 346817 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| Accenture PLC Class A | SHS CLASS A | G1151C101 |  | 688900 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| BlackRock Short Duration Bond ETF | SHT MAT BD ETF | 46431W507 |  | 3662305 | 72043 | SH |  | SOLE |  | 72043 | 0 | 0 |
| SL Green Realty Corp. | SL GREEN RLTY CORP | 78440X887 |  | 367553 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 |  | 933740 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 5538508 | 21145 | SH |  | SOLE |  | 21145 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 |  | 246938 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| iShares S Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 9773229 | 82509 | SH |  | SOLE |  | 82509 | 0 | 0 |
| SPDR S 500 Fossil Fuel Rsrv Free ETF | SPDR S 500 ETF | 78468R796 |  | 339179 | 6396 | SH |  | SOLE |  | 6396 | 0 | 0 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | SPDR SERIES TRUST | 78468R523 |  | 1940472 | 19514 | SH |  | SOLE |  | 19514 | 0 | 0 |
| SAP SE ADR | SPON ADR | 803054204 |  | 7176387 | 41915 | SH |  | SOLE |  | 41915 | 0 | 0 |
| Unilever PLC         ADR | SPON ADR NEW | 904767803 |  | 7738053 | 135826 | SH |  | SOLE |  | 135826 | 0 | 0 |
| Fresenius Medical Care AG ADR | SPONSORED ADR | 358029106 |  | 236473 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| NICE Ltd. | SPONSORED ADR | 653656108 |  | 396715 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | 874039100 |  | 15072089 | 44598 | SH |  | SOLE |  | 44598 | 0 | 0 |
| SPDR S Semicond ETF | STATE STREET SPD | 78464A862 |  | 1019451 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| StoneX Group Inc. | STONEX GROUP INC | 861896108 |  | 2731071 | 33863 | SH |  | SOLE |  | 33863 | 0 | 0 |
| Stride Inc. | STRIDE INC | 86333M108 |  | 3306992 | 37507 | SH |  | SOLE |  | 37507 | 0 | 0 |
| Stryker Corp | STRYKER CORPORATION | 863667101 |  | 548462 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 |  | 42199339 | 845847 | SH |  | SOLE |  | 845847 | 0 | 0 |
| TE Connectivity PLC | TE CONNECTIVITY PLC | G87052109 |  | 311021 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| FMC Technologies Inc. | TECHNIPFMC PLC | G87110105 |  | 4331063 | 62651 | SH |  | SOLE |  | 62651 | 0 | 0 |
| Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 |  | 2191418 | 16489 | SH |  | SOLE |  | 16489 | 0 | 0 |
| Tetra Tech Inc. | TETRA TECH INC NEW | 88162G103 |  | 2746823 | 91196 | SH |  | SOLE |  | 91196 | 0 | 0 |
| ONE Global ETF | THE FUTURE FUND | 66538F231 |  | 79895114 | 2771499 | SH |  | SOLE |  | 2771499 | 0 | 0 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 |  | 47904305 | 434073 | SH |  | SOLE |  | 434073 | 0 | 0 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 730066 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 |  | 761063 | 15839 | SH |  | SOLE |  | 15839 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 11033390 | 34392 | SH |  | SOLE |  | 34392 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 18704560 | 28761 | SH |  | SOLE |  | 28761 | 0 | 0 |
| TCW Transform Systems ETF | TRANSFORM SYSTEM | 29287L205 |  | 306398 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| Pacer Trendpilot 100 ETF | TRENDPILOT 100 | 69374H303 |  | 19476088 | 266942 | SH |  | SOLE |  | 266942 | 0 | 0 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 |  | 1073929 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| iShares U.S. Financials ETF | U.S. FINLS ETF | 464287788 |  | 362628 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| iShares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 |  | 453261 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| iShares US Pharmaceuticals ETF | U.S. PHARMA ETF | 464288836 |  | 1144609 | 13205 | SH |  | SOLE |  | 13205 | 0 | 0 |
| iShares US Technology ETF | U.S. TECH ETF | 464287721 |  | 320206 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| Goldman Sachs Ultra Short Bond ETF | ULTRA SHORT BOND | 381430230 |  | 17253321 | 341312 | SH |  | SOLE |  | 341312 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 |  | 6525804 | 128942 | SH |  | SOLE |  | 128942 | 0 | 0 |
| JPMorgan Ultra-Short Municipal ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 692948 | 13592 | SH |  | SOLE |  | 13592 | 0 | 0 |
| Sprott Physical Gold Trust | UNIT | 85207H104 |  | 761960 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| Alliance Bernstein Holdings LP | UNIT LTD PARTN | 01881G106 |  | 293151 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 39983745 | 69274 | SH |  | SOLE |  | 69274 | 0 | 0 |
| Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 |  | 411922 | 17740 | SH |  | SOLE |  | 17740 | 0 | 0 |
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 |  | 2304242 | 91802 | SH |  | SOLE |  | 91802 | 0 | 0 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 |  | 1457784 | 47515 | SH |  | SOLE |  | 47515 | 0 | 0 |
| Dimensional U.S. Equity ETF | US EQUITY ETF | 25434V401 |  | 25172686 | 354994 | SH |  | SOLE |  | 354994 | 0 | 0 |
| iShares US Home Construction ETF | US HOME CONS ETF | 464288752 |  | 229725 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 14177896 | 486711 | SH |  | SOLE |  | 486711 | 0 | 0 |
| Schwab US Large-Cap Value ETF | US LCAP VA ETF | 808524409 |  | 4718685 | 154711 | SH |  | SOLE |  | 154711 | 0 | 0 |
| Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 |  | 596486 | 23263 | SH |  | SOLE |  | 23263 | 0 | 0 |
| Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 |  | 930339 | 30049 | SH |  | SOLE |  | 30049 | 0 | 0 |
| WisdomTree U.S. Quality Dividend Growth ETF | US QTLY DIV GRT | 97717X669 |  | 43805766 | 498699 | SH |  | SOLE |  | 498699 | 0 | 0 |
| JPMorgan US Quality Factor ETF | US QUALTY FCTR | 46641Q761 |  | 30144666 | 491596 | SH |  | SOLE |  | 491596 | 0 | 0 |
| Dimensional U.S. Small Cap | US SMALL CAP ETF | 25434V500 |  | 12348808 | 173609 | SH |  | SOLE |  | 173609 | 0 | 0 |
| Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 |  | 209917 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 |  | 10216696 | 199428 | SH |  | SOLE |  | 199428 | 0 | 0 |
| SPDR Dow Jones Industrial Avrg ETF Tr | UT SER 1 | 78467X109 |  | 412239 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| Vanguard Utilities ETF | UTILITIES ETF | 92204A876 |  | 405592 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| SPDR S MIDCAP 400 ETF Trust | UTSER1 S | 78467Y107 |  | 211450 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 12171244 | 62034 | SH |  | SOLE |  | 62034 | 0 | 0 |
| VanEck Short Muni ETF | VANECK SHRT MUNI | 92189F528 |  | 319409 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| Verra Mobility Corporation | VERRA MOBILITY CORP | 92511U102 |  | 1942330 | 135922 | SH |  | SOLE |  | 135922 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 |  | 45670781 | 416362 | SH |  | SOLE |  | 416362 | 0 | 0 |
| Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | 92206C714 |  | 10455197 | 111534 | SH |  | SOLE |  | 111534 | 0 | 0 |
| Simplify Volatility Premium ETF | VOLATILITY PREM | 82889N863 |  | 1989762 | 129710 | SH |  | SOLE |  | 129710 | 0 | 0 |
| Wingstop Inc. | WINGSTOP INC | 974155103 |  | 949707 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| Wintrust Financial Corp | WINTRUST FINL CORP | 97650W108 |  | 3446684 | 24807 | SH |  | SOLE |  | 24807 | 0 | 0 |
| Wynn Resorts Ltd | WYNN RESORTS LTD | 983134107 |  | 2907985 | 28636 | SH |  | SOLE |  | 28636 | 0 | 0 |
| Xtrackers S 500 Scored  Screened ETF | XTRACKERS S | 233051143 |  | 1312748 | 22044 | SH |  | SOLE |  | 22044 | 0 | 0 |
| YETI Holdings Inc | YETI HLDGS INC | 98585X104 |  | 2710696 | 74083 | SH |  | SOLE |  | 74083 | 0 | 0 |
| YieldMax Ultra Option Income Strategy ETF | YIELDMAX ULTRA O | 88636X708 |  | 855171 | 27883 | SH |  | SOLE |  | 27883 | 0 | 0 |
| Zurn Elkay Water Solutions C | ZURN ELKAY WATER SOLNS CORP | 98983L108 |  | 2204065 | 49154 | SH |  | SOLE |  | 49154 | 0 | 0 |

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