# EDGAR Filing Document

**Accession Number:** 0001606588
**File Stem:** 0001606588-25-000005
**Filing Date:** 2025-8
**Character Count:** 55934
**Document Hash:** 83da8441d9216a097c06281f33d5d6a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001606588-25-000005.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001606588-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**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:** 251201541

**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:** 06-30-2025

**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):** 801-60694

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  08-11-2025<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:** 467

**Form 13F Information Table Value Total:** $2888514468

      (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 |  | 1679005 | 16675 | SH |  | SOLE |  | 16675 | 0 | 0 |
| iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 |  | 4905102 | 47664 | SH |  | SOLE |  | 47664 | 0 | 0 |
| iShares iBoxx High Yield Corporate Bond ETF | 0-5YR HI YL CP | 46434V407 |  | 4003791 | 92809 | SH |  | SOLE |  | 92809 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 592034 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| PIMCO 1-5 Year US TIPS Index ETF | 1-5 US TIP IDX | 72201R205 |  | 2330080 | 43302 | SH |  | SOLE |  | 43302 | 0 | 0 |
| iShares Global REIT ETF | 46434V | 46434V647 |  | 14263955 | 577488 | SH |  | SOLE |  | 577488 | 0 | 0 |
| Vanguard S 500 Growth ETF | 500 GRTH IDX F | 921932505 |  | 251009 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| Vanguard S 500 Value ETF | 500 VAL IDX FD | 921932703 |  | 259287 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| Pebblebrook Ho  6.3 PFD PFD Ser F | 6.3 CUM PFD SR F | 70509V704 |  | 675533 | 38491 | SH |  | SOLE |  | 38491 | 0 | 0 |
| Pebblebrook   6.375 PFD PFD Ser E | 6.375 PFD SER E | 70509V605 |  | 951453 | 54183 | SH |  | SOLE |  | 54183 | 0 | 0 |
| Goldman Sachs Access Treasury 0-1 Year ETF | ACCES TREASURY | 381430529 |  | 34755347 | 347032 | SH |  | SOLE |  | 347032 | 0 | 0 |
| Novo Nordisk A/S ADR | ADR | 670100205 |  | 508884 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| Advanced Drainage Systems Inc. | ADVANCED DRAIN SYS INC DEL | 00790R104 |  | 1095764 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| iShares Core Aggressive Allocation ETF | AGGRES ALLOC ETF | 464289859 |  | 927074 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| FundX ETF | AGGRESSIVE ETF | 360876882 |  | 7751026 | 107734 | SH |  | SOLE |  | 107734 | 0 | 0 |
| Vanguard FTSE All-Wld ex-US ETF | ALLWRLD EX US | 922042775 |  | 5661881 | 84229 | SH |  | SOLE |  | 84229 | 0 | 0 |
| Amcor PLC Ordinary Shares | AMCOR PLC | G0250X107 |  | 122677 | 13349 | SH |  | SOLE |  | 13349 | 0 | 0 |
| ARK Fintech Innovation ETF | ARK ETF TR | 00214Q708 |  | 231405 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| ARK Autonomous Technology ETF | AUTNMUS TECHNLGY | 00214Q203 |  | 606177 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| BellRing brands Inc. | BELLRING BRANDS INC | 07831C103 |  | 585614 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| Bentley Systems Incorporated | BENTLEY SYS INC | 08265T208 |  | 935138 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| JPMorgan BetaBuilders Europe ETF | BETABUILDERS EUR | 46641Q191 |  | 433970 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| Invesco Biotechnology  Genome ETF | BIOTECHNOLOGY | 46137V787 |  | 822419 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| BJ'S Wholesale Club Holdings Inc | BJS WHSL CLUB HLDGS INC | 05550J101 |  | 742301 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 26111711 | 284658 | SH |  | SOLE |  | 284658 | 0 | 0 |
| Booking Holdings Inc | BOOKING HOLDINGS INC | 09857L108 |  | 202623 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Bright Horizons Family Solutions Inc. | BRIGHT HORIZONS FAM SOL IN | 109194100 |  | 1054840 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| iShares Broad USD High Yield Corp Bond ETF | BROAD USD HIGH | 46435U853 |  | 66303919 | 1767633 | SH |  | SOLE |  | 1767633 | 0 | 0 |
| CACI International Inc. | CACI INTL INC | 127190304 |  | 238350 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Dimensional California Municipal Bond ETF | CALIF MUN BD ETF | 25434V633 |  | 1527433 | 30995 | SH |  | SOLE |  | 30995 | 0 | 0 |
| iShares California Muni Bond ETF | CALIF MUN BD ETF | 464288356 |  | 2963807 | 53172 | SH |  | SOLE |  | 53172 | 0 | 0 |
| iShares International Select Dividend ETF | CALL | 464288448 |  | 11085386 | 321222 | SH |  | SOLE |  | 321222 | 0 | 0 |
| Alphabet Inc. A | CAP STK CL A | 02079K305 |  | 7677819 | 43567 | SH |  | SOLE |  | 43567 | 0 | 0 |
| Alphabet Inc. C | CAP STK CL C | 02079K107 |  | 26850151 | 151362 | SH |  | SOLE |  | 151362 | 0 | 0 |
| Carpenter Technology Corporation | CARPENTER TECHNOLOGY CORP | 144285103 |  | 1030344 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| Casella Waste Systems Inc. | CASELLA WASTE SYS INC | 147448104 |  | 768084 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| Catalyst Pharmaceuticals Inc. | CATALYST PHARMACEUTICALS IN | 14888U101 |  | 581321 | 26789 | SH |  | SOLE |  | 26789 | 0 | 0 |
| Celestica Inc. | CELESTICA INC | 15101Q207 |  | 343442 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Celsius Holdings Inc. | CELSIUS HLDGS INC | 15118V207 |  | 832793 | 17952 | SH |  | SOLE |  | 17952 | 0 | 0 |
| Cheesecake Factory | CHEESECAKE FACTORY INC | 163072101 |  | 1042974 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| Chewy Inc | CHEWY INC | 16679L109 |  | 733660 | 17214 | SH |  | SOLE |  | 17214 | 0 | 0 |
| Ciena Corp | CIENA CORP | 171779309 |  | 819155 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| Cirrus Logic Inc. | CIRRUS LOGIC INC | 172755100 |  | 692878 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| Cognizant Technology Solutions Corp Class A | CL A | 192446102 |  | 249696 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Comcast Corp Class A | CL A | 20030N101 |  | 532234 | 14912 | SH |  | SOLE |  | 14912 | 0 | 0 |
| CrowdStrike Holdings Inc. | CL A | 22788C105 |  | 28201004 | 55371 | SH |  | SOLE |  | 55371 | 0 | 0 |
| Workday Inc Class A | CL A | 98138H101 |  | 232080 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| Zebra Technologies Corp Class A | CL A | 989207105 |  | 210609 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| Zoetis Inc Class A | CL A | 98978V103 |  | 329834 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| Marriott International Inc Class A | CL A | 571903202 |  | 522104 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | 69608A108 |  | 483799 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| Mastercard Inc. | CL A | 57636Q104 |  | 5863912 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| Meta Platforms Inc. | CL A | 30303M102 |  | 30064159 | 40732 | SH |  | SOLE |  | 40732 | 0 | 0 |
| Mondelez International Inc Class A | CL A | 609207105 |  | 308470 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| MicroStrategy Inc Class A | CL A NEW | 594972408 |  | 639087 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| Nike Inc. | CL B | 654106103 |  | 814311 | 11462 | SH |  | SOLE |  | 11462 | 0 | 0 |
| United Parcel Service Inc Class B | CL B | 911312106 |  | 2298813 | 22774 | SH |  | SOLE |  | 22774 | 0 | 0 |
| Dell Technologies Inc. | CL C | 24703L202 |  | 280999 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| Clearbridge Large Cap Growth ESG ETF | CLEARBRIDEG LR | 524682200 |  | 231902 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| Clearwater Analytics Holdings Inc. | CLEARWATER ANALYTICS HLDGS | 185123106 |  | 731650 | 33363 | SH |  | SOLE |  | 33363 | 0 | 0 |
| iShares Cohen  Steers REIT ETF | COHEN STEER REIT | 464287564 |  | 625355 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| Coinbase Global Inc Ordinary Shares - Class A | COINBASE GLOBAL INC | 19260Q107 |  | 303524 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 356509 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| Clorox Co | COM | 189054109 |  | 324189 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 604768 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 13724496 | 197816 | SH |  | SOLE |  | 197816 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 1389684 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 974225 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 13148802 | 91827 | SH |  | SOLE |  | 91827 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 300517 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 2013780 | 11551 | SH |  | SOLE |  | 11551 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 645029 | 19768 | SH |  | SOLE |  | 19768 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 211441 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 214389 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 305051 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 10870108 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| D.R. Horton Inc | COM | 23331A109 |  | 9873740 | 76588 | SH |  | SOLE |  | 76588 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 916999 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 835580 | 9158 | SH |  | SOLE |  | 9158 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 611182 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 871919 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 |  | 71690 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 9079573 | 32938 | SH |  | SOLE |  | 32938 | 0 | 0 |
| BlackRock Inc. | COM | 09290D101 |  | 380877 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 212254 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 1303931 | 22240 | SH |  | SOLE |  | 22240 | 0 | 0 |
| AES Corp. | COM | 00130H105 |  | 550459 | 52325 | SH |  | SOLE |  | 52325 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 210316 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 1665197 | 8971 | SH |  | SOLE |  | 8971 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 12868015 | 33261 | SH |  | SOLE |  | 33261 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 1825298 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 3324344 | 114870 | SH |  | SOLE |  | 114870 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 509110 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 896350 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 522198 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| Invesco Senior Income Trust | COM | 46131H107 |  | 38817 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| GoldMining Inc | COM | 38149E101 |  | 78480 | 109000 | SH |  | SOLE |  | 109000 | 0 | 0 |
| Genelux Corp | COM | 36870H103 |  | 88634 | 30883 | SH |  | SOLE |  | 30883 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 11998597 | 41138 | SH |  | SOLE |  | 41138 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 563051 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 1144492 | 22001 | SH |  | SOLE |  | 22001 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 852932 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 1555524 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| Horizon Bancorp (IN) | COM | 440407104 |  | 175162 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| First Financial Bankshares Inc | COM | 32020R109 |  | 378473 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| Ford Motor Co. | COM | 345370860 |  | 6719757 | 619332 | SH |  | SOLE |  | 619332 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 293373 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 311189 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 13661672 | 126731 | SH |  | SOLE |  | 126731 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 10171234 | 179958 | SH |  | SOLE |  | 179958 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 11012511 | 160555 | SH |  | SOLE |  | 160555 | 0 | 0 |
| Eaton Vance California Municipal Bond Fund | COM | 27828A100 |  | 92036 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 332362 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| Eli Lilly and Co | COM | 532457108 |  | 1739232 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 331858 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| Enbridge Inc US | COM | 29250N105 |  | 1290333 | 28472 | SH |  | SOLE |  | 28472 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 206448 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 3340083 | 32563 | SH |  | SOLE |  | 32563 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 13898260 | 43752 | SH |  | SOLE |  | 43752 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 774532 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| The Cigna Group | COM | 125523100 |  | 12530366 | 37904 | SH |  | SOLE |  | 37904 | 0 | 0 |
| The Goldman Sachs Group Inc | COM | 38141G104 |  | 622112 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| The Home Depot Inc | COM | 437076102 |  | 15138901 | 41290 | SH |  | SOLE |  | 41290 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 478409 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 1129395 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 595666 | 87598 | SH |  | SOLE |  | 87598 | 0 | 0 |
| The Travelers Companies Inc | COM | 89417E109 |  | 280437 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| The Walt Disney Co | COM | 254687106 |  | 2794173 | 22531 | SH |  | SOLE |  | 22531 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 844178 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 482722 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 986460 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| Udr Inc | COM | 902653104 |  | 335418 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 545714 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 650387 | 15030 | SH |  | SOLE |  | 15030 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 341023 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| Vici Properties Inc | COM | 925652109 |  | 1167430 | 35810 | SH |  | SOLE |  | 35810 | 0 | 0 |
| Walmart Inc. | COM | 931142103 |  | 16677035 | 170556 | SH |  | SOLE |  | 170556 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 2127195 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 1820807 | 22726 | SH |  | SOLE |  | 22726 | 0 | 0 |
| Williams Companies Inc | COM | 969457100 |  | 832868 | 13260 | SH |  | SOLE |  | 13260 | 0 | 0 |
| XAI Octagon Floating Rate  Alternative Income Term Trust | COM | 98400T106 |  | 69834 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 296762 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 630243 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 472894 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 2266537 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 744275 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 84865482 | 537157 | SH |  | SOLE |  | 537157 | 0 | 0 |
| Merck  Co Inc. | COM | 58933Y105 |  | 10593878 | 133828 | SH |  | SOLE |  | 133828 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 2828242 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 953868 | 13740 | SH |  | SOLE |  | 13740 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 11107630 | 138120 | SH |  | SOLE |  | 138120 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 615036 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 61342030 | 123322 | SH |  | SOLE |  | 123322 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 1486658 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 866145 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| Marsh  McLennan Companies Inc. | COM | 571748102 |  | 218421 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 11001495 | 72022 | SH |  | SOLE |  | 72022 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 4780689 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| Lowe's Companies Inc | COM | 548661107 |  | 1850069 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| Kinder Morgan Inc Class P | COM | 49456B101 |  | 588735 | 20025 | SH |  | SOLE |  | 20025 | 0 | 0 |
| KKR  Co Inc Ordinary Shares | COM | 48251W104 |  | 843676 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 19404272 | 66932 | SH |  | SOLE |  | 66932 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 1058943 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| SJW Group | COM | 784305104 |  | 282560 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| PennyMac Financial Services Inc Class A | COM | 70932M107 |  | 493118 | 4949 | SH |  | SOLE |  | 4949 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 1144217 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 8748350 | 360905 | SH |  | SOLE |  | 360905 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 3297485 | 18105 | SH |  | SOLE |  | 18105 | 0 | 0 |
| Oxford Lane Capital Corp | COM | 691543102 |  | 64512 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 267270 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 1044846 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| Procter  Gamble Co. | COM | 742718109 |  | 2762131 | 17337 | SH |  | SOLE |  | 17337 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 680226 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| Prologis Inc. | COM | 74340W103 |  | 3867502 | 36791 | SH |  | SOLE |  | 36791 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 663468 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 708648 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 627356 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 281291 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 10353417 | 19720 | SH |  | SOLE |  | 19720 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 648728 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 12732080 | 115914 | SH |  | SOLE |  | 115914 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 1073993 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 17029417 | 62449 | SH |  | SOLE |  | 62449 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 1310970 | 14307 | SH |  | SOLE |  | 14307 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 719584 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 308546 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 9796306 | 99303 | SH |  | SOLE |  | 99303 | 0 | 0 |
| Visa Inc. | COM CL A | 92826C839 |  | 16883929 | 47553 | SH |  | SOLE |  | 47553 | 0 | 0 |
| The Trade Desk Inc Class A | COM CL A | 88339J105 |  | 311572 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| U.S. Bancorp | COM NEW | 902973304 |  | 408200 | 9021 | SH |  | SOLE |  | 9021 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 473375 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 602641 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 14620684 | 171765 | SH |  | SOLE |  | 171765 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 756559 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| Aberdeen Global Premier Property Fund | COM SH BEN INT | 00302L108 |  | 66607 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| Destiny Tech100 Inc. | COM SHS | 25063F107 |  | 321746 | 8447 | SH |  | SOLE |  | 8447 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 244097 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| Lithium Americas Corp. | COM SHS | 53681J103 |  | 88440 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| Select Sector SPDR (TR Communication) | COMMUNICATION | 81369Y852 |  | 228527 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| iShares Core 30/70 Conservative Allocation ETF | CONSER ALLOC ETF | 464289883 |  | 856414 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| FundX Conservative ETF | CONSERVATIVE ETF | 360876874 |  | 17298265 | 390832 | SH |  | SOLE |  | 390832 | 0 | 0 |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 |  | 3109068 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 |  | 207421 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 3878462 | 46459 | SH |  | SOLE |  | 46459 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 6009710 | 100111 | SH |  | SOLE |  | 100111 | 0 | 0 |
| iShares Core MSCI Europe ETF | CORE MSCI EURO | 46434V738 |  | 630605 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 1125870 | 18153 | SH |  | SOLE |  | 18153 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S SCP ETF | 464287804 |  | 6850916 | 62685 | SH |  | SOLE |  | 62685 | 0 | 0 |
| iShares Core S Total US Stock Mkt ETF | CORE S TTL STK | 464287150 |  | 934071 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| iShares Core S 500 ETF | CORE S ETF | 464287200 |  | 25173813 | 40544 | SH |  | SOLE |  | 40544 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 |  | 4550708 | 45874 | SH |  | SOLE |  | 45874 | 0 | 0 |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLD | G25457105 |  | 838587 | 9057 | SH |  | SOLE |  | 9057 | 0 | 0 |
| CyberArk Software Ltd. | CYBERARK SOFTWARE LTD | M2682V108 |  | 1078232 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| Dayforce Inc. | DAYFORCE INC | 15677J108 |  | 934152 | 16865 | SH |  | SOLE |  | 16865 | 0 | 0 |
| Dimensional U.S. Targeted Value ETF | DIMENSIONAL ETF TRUST | 25434V609 |  | 207472 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 399699 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 78463X749 |  | 3196662 | 72421 | SH |  | SOLE |  | 72421 | 0 | 0 |
| DraftKings Inc Ordinary Shares - Class A | DRAFTKINGS INC NEW | 26142V105 |  | 1243595 | 28995 | SH |  | SOLE |  | 28995 | 0 | 0 |
| Dynatrace Inc. | DYNATRACE INC | 268150109 |  | 1030825 | 18671 | SH |  | SOLE |  | 18671 | 0 | 0 |
| E.L.F. Beauty Inc | E L F BEAUTY INC | 26856L103 |  | 831259 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 |  | 2029129 | 18117 | SH |  | SOLE |  | 18117 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 |  | 8995227 | 123872 | SH |  | SOLE |  | 123872 | 0 | 0 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 |  | 10435268 | 164386 | SH |  | SOLE |  | 164386 | 0 | 0 |
| WisdomTree Emerging Markets Quality Dividend Growth ETF | EM MKTS QTLY DIV | 97717W323 |  | 30812516 | 1117610 | SH |  | SOLE |  | 1117610 | 0 | 0 |
| Embraer SA ADR | EMBRAER S.A. | 29082A107 |  | 748252 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| Dimensional Emerging Core Equity Mkt ETF | EMGR CRE EQT MNG | 25434V302 |  | 602623 | 20816 | SH |  | SOLE |  | 20816 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 |  | 547771 | 18174 | SH |  | SOLE |  | 18174 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 |  | 581447 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| ESCO Technologies Inc | ESCO TECHNOLOGIES INC | 296315104 |  | 770741 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| iShares ESG Advanced High Yield Corporate Bond ETF | ESG ADVNCD HY BD | 46435G441 |  | 835287 | 17585 | SH |  | SOLE |  | 17585 | 0 | 0 |
| iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 |  | 2883978 | 32324 | SH |  | SOLE |  | 32324 | 0 | 0 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 |  | 623917 | 15096 | SH |  | SOLE |  | 15096 | 0 | 0 |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 |  | 241442 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 1014614 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| iShares ESG U.S. Aggregate Bond ETF | ESG AWR US AGRGT | 46435U549 |  | 224388 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | ESG AWRE 1 5 YR | 46435G243 |  | 2862169 | 113713 | SH |  | SOLE |  | 113713 | 0 | 0 |
| iShares ESG MSCI USA Leaders ETF | ESG MSCI LEADR | 46435U218 |  | 840796 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| iShares ESG Advanced MSCI USA ETF | ESG MSCI USA ETF | 46436E767 |  | 282593 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| Vanguard Mega Cap ETF | ESG US CORP BD | 921910873 |  | 37291641 | 165799 | SH |  | SOLE |  | 165799 | 0 | 0 |
| Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 |  | 683138 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| iShares Europe ETF | EUROPE ETF | 464287861 |  | 7451341 | 117807 | SH |  | SOLE |  | 117807 | 0 | 0 |
| iShares Expanded Tech-Software Sect ETF | EXPANDED TECH | 464287515 |  | 781282 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 |  | 1803593 | 34439 | SH |  | SOLE |  | 34439 | 0 | 0 |
| First Trust Tactical High Yield ETF | FIRST TR TA HIYL | 33738D408 |  | 8377529 | 200371 | SH |  | SOLE |  | 200371 | 0 | 0 |
| FirstCash Holdings Inc. | FIRSTCASH HOLDINGS INC | 33768G107 |  | 893005 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| FundX Flexible ETF | FLEXIBLE ETF | 360876866 |  | 42636325 | 1781338 | SH |  | SOLE |  | 1781338 | 0 | 0 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 |  | 1851056 | 36281 | SH |  | SOLE |  | 36281 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 |  | 1752453 | 30739 | SH |  | SOLE |  | 30739 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 1744103 | 35262 | SH |  | SOLE |  | 35262 | 0 | 0 |
| Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 |  | 1802519 | 23258 | SH |  | SOLE |  | 23258 | 0 | 0 |
| FundX ETF | FUNDX ETF | 360876809 |  | 53614814 | 732747 | SH |  | SOLE |  | 732747 | 0 | 0 |
| FundX Future Fund Opportunities | FUNDX INVT TR | 360876841 |  | 121200416 | 4675942 | SH |  | SOLE |  | 4675942 | 0 | 0 |
| The Future Fund Long/Short ETF | FUTURE FD LNG SH | 66538F165 |  | 29632415 | 1170316 | SH |  | SOLE |  | 1170316 | 0 | 0 |
| GDS Holdings Limited ADR | GDS HLDGS LTD | 36165L108 |  | 805947 | 26364 | SH |  | SOLE |  | 26364 | 0 | 0 |
| Global X Genomics  Biotechnology ETF | GENOMIC BIOTECH | 37954Y434 |  | 441698 | 52396 | SH |  | SOLE |  | 52396 | 0 | 0 |
| Gitlab Inc. | GITLAB INC | 37637K108 |  | 922950 | 20460 | SH |  | SOLE |  | 20460 | 0 | 0 |
| Global-e Online Ltd | GLOBAL E ONLINE LTD | M5216V106 |  | 672577 | 20053 | SH |  | SOLE |  | 20053 | 0 | 0 |
| Globus Medical Inc Class A | GLOBUS MED INC | 379577208 |  | 987345 | 16729 | SH |  | SOLE |  | 16729 | 0 | 0 |
| VanEck Gold Miners ETF | GOLD MINERS ETF | 92189F106 |  | 2361149 | 45354 | SH |  | SOLE |  | 45354 | 0 | 0 |
| SPDR Gold Shares | GOLD SHS | 78463V107 |  | 4159710 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| Goosehead Insurance Inc. | GOOSEHEAD INS INC | 38267D109 |  | 928065 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 17095883 | 38996 | SH |  | SOLE |  | 38996 | 0 | 0 |
| iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 |  | 1302232 | 21150 | SH |  | SOLE |  | 21150 | 0 | 0 |
| Guardant Health Inc. | GUARDANT HEALTH INC | 40131M109 |  | 1149251 | 22084 | SH |  | SOLE |  | 22084 | 0 | 0 |
| HealthEquity Inc. | HEALTHEQUITY INC | 42226A107 |  | 785804 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| Janus Henderson AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 4369778 | 86104 | SH |  | SOLE |  | 86104 | 0 | 0 |
| Flexshares iBoxx 3-Year Target Duration ETF | IBOXX 3R TARGT | 33939L506 |  | 2460578 | 101509 | SH |  | SOLE |  | 101509 | 0 | 0 |
| iShares iBoxx High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 |  | 5181009 | 64240 | SH |  | SOLE |  | 64240 | 0 | 0 |
| ImmunityBio Inc. | IMMUNITYBIO INC | 45256X103 |  | 102722 | 38910 | SH |  | SOLE |  | 38910 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 646705 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| ARK Innovation ETF | INNOVATION ETF | 00214Q104 |  | 345826 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| Vanguard Interm-Term Corp Bd ETF | INT-TERM CORP | 92206C870 |  | 950669 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| InterDigital Inc. | INTERDIGITAL INC | 45867G101 |  | 828081 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| Dimensional Intern Core EQT MKT ETF | INTL CORE EQT MK | 25434V203 |  | 36294126 | 1049873 | SH |  | SOLE |  | 1049873 | 0 | 0 |
| Schwab International Equity ETF | INTL EQTY ETF | 808524805 |  | 1677928 | 75924 | SH |  | SOLE |  | 75924 | 0 | 0 |
| WisdomTree International MidCap Div ETF | INTL MIDCAP DV | 97717W778 |  | 750689 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| WisdomTree International Quality Dividend Growth ETF | INTL QULTY DIV | 97717X131 |  | 76748039 | 1936126 | SH |  | SOLE |  | 1936126 | 0 | 0 |
| Schwab International Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 |  | 2020682 | 47445 | SH |  | SOLE |  | 47445 | 0 | 0 |
| WisdomTree International SmallCp Div ETF | INTL SMCAP DIV | 97717W760 |  | 408399 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| Ionis Pharmaceuticals Inc. | IONIS PHARMACEUTICALS INC | 462222100 |  | 1179966 | 29865 | SH |  | SOLE |  | 29865 | 0 | 0 |
| BondBloxx IRM Tax-Aware Short Duration ETF | IR M TAXAWARE | 09789C721 |  | 9763414 | 191252 | SH |  | SOLE |  | 191252 | 0 | 0 |
| iRhythm Technologies Inc | IRHYTHM TECHNOLOGIES INC | 450056106 |  | 1017367 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| iShares MSCI South Africa ETF | ISHARES INC | 464286780 |  | 1494282 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 4139332 | 66378 | SH |  | SOLE |  | 66378 | 0 | 0 |
| iShares Semiconductor ETF | ISHARES SEMICDTR | 464287523 |  | 3132306 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| iShares US Treasury Bond ETF | ISHARES TR | 46429B267 |  | 259460 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| iShares MSCI EAFE Min Vol Factor ETF | ISHARES TR | 46429B689 |  | 5799161 | 68988 | SH |  | SOLE |  | 68988 | 0 | 0 |
| iShares MSCI India ETF | ISHARES TR | 46429B598 |  | 750789 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 |  | 62887286 | 1191950 | SH |  | SOLE |  | 1191950 | 0 | 0 |
| iShares 5-10 Year Investment Grade Corp Bond ETF | ISHS 5-10YR INVT | 464288638 |  | 241182068 | 4525841 | SH |  | SOLE |  | 4525841 | 0 | 0 |
| JPMorgan Income ETF | J P MORGAN EXCHANGE TRADED | 46641Q159 |  | 277734 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| JPMorgan Short Duration Core Plu ETF | J P MORGAN EXCHANGE TRADED | 46641Q274 |  | 226526 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| KLA Corp | KLA CORP | 482480100 |  | 2979231 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| Knife River Corporation | KNIFE RIVER CORP | 498894104 |  | 830850 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 |  | 5148743 | 18046 | SH |  | SOLE |  | 18046 | 0 | 0 |
| Lumentum Holdings Inc | LUMENTUM HLDGS INC | 55024U109 |  | 1127126 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| Martin Marietta Materials Inc | MARTIN MARIETTA MATLS INC | 573284106 |  | 206957 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 |  | 669454 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 |  | 315598 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 |  | 215379 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 921910816 |  | 2137334 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| Mercury Systems Inc. | MERCURY SYS INC | 589378108 |  | 1073375 | 19929 | SH |  | SOLE |  | 19929 | 0 | 0 |
| iShares Micro-Cap ETF | MICRO-CAP ETF | 464288869 |  | 1418447 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 6573496 | 23491 | SH |  | SOLE |  | 23491 | 0 | 0 |
| Millicom Intl Cell | MILLICOM INTL CELLULAR S A | L6388F110 |  | 1044513 | 27876 | SH |  | SOLE |  | 27876 | 0 | 0 |
| iShares Core 40/60 Moderate Allocation ETF | MODERT ALLOC ETF | 464289875 |  | 1525811 | 33141 | SH |  | SOLE |  | 33141 | 0 | 0 |
| iShares Morningstar Growth ETF | MORNINGSTAR GRWT | 464287119 |  | 1540225 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | MORNINGSTAR WIDE | 92189F643 |  | 252107 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 10909672 | 122045 | SH |  | SOLE |  | 122045 | 0 | 0 |
| iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 |  | 3321456 | 55869 | SH |  | SOLE |  | 55869 | 0 | 0 |
| iShares MSCI Germany ETF | MSCI GERMANY ETF | 464286806 |  | 1304844 | 30840 | SH |  | SOLE |  | 30840 | 0 | 0 |
| iShares MSCI KLD 400 Social ETF | MSCI KLD400 SOC | 464288570 |  | 1516023 | 13051 | SH |  | SOLE |  | 13051 | 0 | 0 |
| iShares MSCI Mexico ETF | MSCI MEXICO ETF | 464286822 |  | 1628624 | 26892 | SH |  | SOLE |  | 26892 | 0 | 0 |
| iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 |  | 691311 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 |  | 2467450 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| ASML Holding NV ADR | N Y REGISTRY SHS | N07059210 |  | 9493617 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 3072365 | 13528 | SH |  | SOLE |  | 13528 | 0 | 0 |
| iShares Biotechnology ETF | NASDAQ BIOTECH | 464287556 |  | 213642 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| Fidelity Nasdaq Composite Index ETF | NASDAQ COMPSIT | 315912808 |  | 495899 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 |  | 1299144 | 17189 | SH |  | SOLE |  | 17189 | 0 | 0 |
| Natera Inc. | NATERA INC | 632307104 |  | 1073444 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 |  | 121725599 | 1165061 | SH |  | SOLE |  | 1165061 | 0 | 0 |
| Dimensional National Municipal Bond ETF | NATL MUN BD ETF | 25434V849 |  | 971366 | 20480 | SH |  | SOLE |  | 20480 | 0 | 0 |
| ARK Next Generation Internet ETF | NEXT GNRTN INTER | 00214Q401 |  | 557560 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| Nutanix Inc. | NUTANIX INC | 67059N108 |  | 842368 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | NUVEEN BLMBRG SR | 78468R739 |  | 602897 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | NUVEEN BRC MUNIC | 78468R721 |  | 20627743 | 461780 | SH |  | SOLE |  | 461780 | 0 | 0 |
| Nuveen ESG Large-Cap Growth ETF | NUVEEN ESG LRGCP | 67092P201 |  | 3188287 | 33936 | SH |  | SOLE |  | 33936 | 0 | 0 |
| Nuveen ESG Large-Cap Value ETF | NUVEEN ESG LRGVL | 67092P300 |  | 2182388 | 52067 | SH |  | SOLE |  | 52067 | 0 | 0 |
| Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | 67092P607 |  | 852036 | 20914 | SH |  | SOLE |  | 20914 | 0 | 0 |
| Koninklijke Philips NV ADR | NY REG SH NEW | 500472303 |  | 1325784 | 55287 | SH |  | SOLE |  | 55287 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc. | OLLIES BARGAIN OUTLET HLDGS | 681116109 |  | 892018 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| ON Semiconductor Corp. | ON SEMICONDUCTOR CORP | 682189105 |  | 858423 | 16379 | SH |  | SOLE |  | 16379 | 0 | 0 |
| DoubleLine Opportunistic Bond ETF | OPPORTUNISTIC BD | 25861R105 |  | 9021516 | 195102 | SH |  | SOLE |  | 195102 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 328007 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| Oshkosh Corporation | OSHKOSH CORP | 688239201 |  | 818736 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| Palomar Holdings Inc. | PALOMAR HLDGS INC | 69753M105 |  | 824157 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| PAR Technology Corporation | PAR TECHNOLOGY CORP | 698884103 |  | 920331 | 13267 | SH |  | SOLE |  | 13267 | 0 | 0 |
| Penumbra Inc | PENUMBRA INC | 70975L107 |  | 1020104 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| iShares Preferred  Income Securities ETF | PFD AND INCM SEC | 464288687 |  | 478259 | 15588 | SH |  | SOLE |  | 15588 | 0 | 0 |
| LXP Industrial  6.5 PFD Conv Ser C | PFD CONV SER C | 529043309 |  | 1060157 | 22892 | SH |  | SOLE |  | 22892 | 0 | 0 |
| Invesco Preferred ETF | PFD ETF | 46138E511 |  | 450337 | 40461 | SH |  | SOLE |  | 40461 | 0 | 0 |
| PIMCO Intermediate Muni Bd Actv ETF | PIMCO ETF TR | 72201R866 |  | 718577 | 13991 | SH |  | SOLE |  | 13991 | 0 | 0 |
| Pinterest Inc. | PINTEREST INC | 72352L106 |  | 799534 | 22296 | SH |  | SOLE |  | 22296 | 0 | 0 |
| Piper Jaffray Companies | PIPER SANDLER COMPANIES | 724078100 |  | 736541 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| Planet Fitness Inc | PLANET FITNESS INC | 72703H101 |  | 1154076 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| SPDR Portfolio Developed Wld ex-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 2302301 | 56861 | SH |  | SOLE |  | 56861 | 0 | 0 |
| SPDR Portfolio Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 |  | 594556 | 13911 | SH |  | SOLE |  | 13911 | 0 | 0 |
| SPDR Portfolio S 500 ETF | PORTFOLIO S | 78464A854 |  | 2261313 | 31109 | SH |  | SOLE |  | 31109 | 0 | 0 |
| SPDR Portfolio S 500 Growth ETF | PRTFLO S GW | 78464A409 |  | 13920342 | 146038 | SH |  | SOLE |  | 146038 | 0 | 0 |
| SPDR Portfolio S 500 Value ETF | PRTFLO S VL | 78464A508 |  | 2298249 | 43910 | SH |  | SOLE |  | 43910 | 0 | 0 |
| Pure Storage Inc. | PURE STORAGE INC | 74624M102 |  | 841186 | 14609 | SH |  | SOLE |  | 14609 | 0 | 0 |
| Q2 Holdings Inc | Q2 HLDGS INC | 74736L109 |  | 1114469 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| RadNet Inc | RADNET INC | 750491102 |  | 757927 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 2182665 | 24507 | SH |  | SOLE |  | 24507 | 0 | 0 |
| Remitly Global Inc. | REMITLY GLOBAL INC | 75960P104 |  | 625266 | 33312 | SH |  | SOLE |  | 33312 | 0 | 0 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 |  | 213423 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 18313953 | 43134 | SH |  | SOLE |  | 43134 | 0 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 4526715 | 23305 | SH |  | SOLE |  | 23305 | 0 | 0 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 |  | 7645633 | 26746 | SH |  | SOLE |  | 26746 | 0 | 0 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 |  | 7963925 | 50481 | SH |  | SOLE |  | 50481 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 |  | 21570366 | 155540 | SH |  | SOLE |  | 155540 | 0 | 0 |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 |  | 33811831 | 255878 | SH |  | SOLE |  | 255878 | 0 | 0 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 |  | 1979133 | 21519 | SH |  | SOLE |  | 21519 | 0 | 0 |
| iShares Russell Top 200 Growth ETF | RUS TP200 GR ETF | 464289438 |  | 15299956 | 62066 | SH |  | SOLE |  | 62066 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 3590455 | 16638 | SH |  | SOLE |  | 16638 | 0 | 0 |
| RxSight Inc. | RXSIGHT INC | 78349D107 |  | 607737 | 46749 | SH |  | SOLE |  | 46749 | 0 | 0 |
| iShares S 100 (index Fund) | S 100 ETF | 464287101 |  | 22647941 | 74414 | SH |  | SOLE |  | 74414 | 0 | 0 |
| ProShares S 500 Dividend Aristocrats ETF | S 500 DV ARIST | 74348A467 |  | 5819526 | 57790 | SH |  | SOLE |  | 57790 | 0 | 0 |
| SPDR S 500 ESG ETF | S 500 ESG ETF | 78468R531 |  | 1949081 | 33289 | SH |  | SOLE |  | 33289 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 7970895 | 14032 | SH |  | SOLE |  | 14032 | 0 | 0 |
| iShares S 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 549399 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| Invesco S Momentum ETF | S 500 MOMNTM | 46138E339 |  | 15333076 | 136330 | SH |  | SOLE |  | 136330 | 0 | 0 |
| Invesco S Top 50 ETF | S 500 TOP 50 | 46137V233 |  | 14945691 | 286865 | SH |  | SOLE |  | 286865 | 0 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 351365 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| SPDR S 600 Small Cap Growth ETF | S 600 SMCP GRW | 78464A201 |  | 1113552 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| SPDR S 600 Small Cap Value ETF | S 600 SMCP VAL | 78464A300 |  | 818405 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| SPDR S Dividend ETF | S DIVID ETF | 78464A763 |  | 1149096 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| S Global Inc | S GLOBAL INC | 78409V104 |  | 251517 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| SPDR S International Small Cap ETF | S INTL SMLCP | 78463X871 |  | 548356 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| iShares S Mid-Cap 400 Growth ETF | S MC 400GR ETF | 464287606 |  | 1987822 | 21849 | SH |  | SOLE |  | 21849 | 0 | 0 |
| iShares S Mid-Cap 400 Value ETF | S MC 400VL ETF | 464287705 |  | 5569556 | 45068 | SH |  | SOLE |  | 45068 | 0 | 0 |
| SPDR S Regional Banking ETF | S REGL BKG | 78464A698 |  | 11650489 | 196169 | SH |  | SOLE |  | 196169 | 0 | 0 |
| iShares S Small-Cap 600 Growth ETF | S SML 600 GWT | 464287887 |  | 16640684 | 125080 | SH |  | SOLE |  | 125080 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 857631 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | S LOW VOL | 46138E354 |  | 344802 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| Invesco S Quality ETF | S QUALITY | 46137V241 |  | 649819 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| SPDR Fund Consumer Discre Select ETF | SBI CONS DISCR | 81369Y407 |  | 327516 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 |  | 577777 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 |  | 432012 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| Industrial Select Sector SPDR ETF | SBI INT-INDS | 81369Y704 |  | 785809 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| SPDR Utilities Select Sector ETF | SBI INT-UTILS | 81369Y886 |  | 748890 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| Schwab Fundamental International Small Equity ETF | SCHWAB STRATEGIC TR | 808524748 |  | 1814878 | 43160 | SH |  | SOLE |  | 43160 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 301218 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 |  | 2227135 | 7986 | SH |  | SOLE |  | 7986 | 0 | 0 |
| First Trust Senior Loan ETF | SENIOR LN FD | 33738D309 |  | 52119091 | 1135739 | SH |  | SOLE |  | 1135739 | 0 | 0 |
| Sensient Technologies Corporation | SENSIENT TECHNOLOGIES CORP | 81725T100 |  | 967663 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| Shake Shack Inc. | SHAKE SHACK INC | 819047101 |  | 929084 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 |  | 809208 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 |  | 15172665 | 142680 | SH |  | SOLE |  | 142680 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 415190 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 574948 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| iShares Bitcoin ETF | SHS BEN INT | 46438F101 |  | 611243 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| Accenture PLC Class A | SHS CLASS A | G1151C101 |  | 1409874 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| BlackRock Short Duration Bond ETF | SHT MAT BD ETF | 46431W507 |  | 1296407 | 25370 | SH |  | SOLE |  | 25370 | 0 | 0 |
| Silicon Laboratories Inc. | SILICON LABORATORIES INC | 826919102 |  | 775997 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| SL Green Realty Corp. | SL GREEN RLTY CORP | 78440X887 |  | 964092 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 5749267 | 24260 | SH |  | SOLE |  | 24260 | 0 | 0 |
| iShares S Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 |  | 32888797 | 330573 | SH |  | SOLE |  | 330573 | 0 | 0 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | SPDR SERIES TRUST | 78468R523 |  | 1871471 | 18822 | SH |  | SOLE |  | 18822 | 0 | 0 |
| SAP SE ADR | SPON ADR | 803054204 |  | 10516251 | 34581 | SH |  | SOLE |  | 34581 | 0 | 0 |
| Unilever PLC ADR | SPON ADR NEW | 904767704 |  | 7600698 | 124255 | SH |  | SOLE |  | 124255 | 0 | 0 |
| Fresenius Medical Care AG ADR | SPONSORED ADR | 358029106 |  | 299470 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| NICE Ltd. | SPONSORED ADR | 653656108 |  | 700976 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED ADS | 874039100 |  | 10929986 | 48258 | SH |  | SOLE |  | 48258 | 0 | 0 |
| Sprouts Farmers Market Inc. | SPROUTS FMRS MKT INC | 85208M102 |  | 1087941 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| Sterling Infrastructure Inc. | STERLING INFRASTRUCTURE INC | 859241101 |  | 916690 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| StoneX Group Inc. | STONEX GROUP INC | 861896108 |  | 735089 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| Stride Inc. | STRIDE INC | 86333M108 |  | 961883 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| Stryker Corp | STRYKER CORPORATION | 863667101 |  | 214827 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 |  | 41782670 | 852185 | SH |  | SOLE |  | 852185 | 0 | 0 |
| TE Connectivity PLC | TE CONNECTIVITY PLC | G87052109 |  | 251318 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| FMC Technologies Inc. | TECHNIPFMC PLC | G87110105 |  | 1137897 | 33040 | SH |  | SOLE |  | 33040 | 0 | 0 |
| Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 |  | 2050688 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| Tetra Tech Inc. | TETRA TECH INC NEW | 88162G103 |  | 953551 | 26517 | SH |  | SOLE |  | 26517 | 0 | 0 |
| ONE Global ETF | THE FUTURE FUND | 66538F231 |  | 71232216 | 2565078 | SH |  | SOLE |  | 2565078 | 0 | 0 |
| iShares TIPS Bond ETF | TIPS BD ETF | 464287176 |  | 37668470 | 342316 | SH |  | SOLE |  | 342316 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 10212522 | 33601 | SH |  | SOLE |  | 33601 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 |  | 14010625 | 22676 | SH |  | SOLE |  | 22676 | 0 | 0 |
| Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 |  | 990836 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| iShares U.S. Financials ETF | U.S. FINLS ETF | 464287788 |  | 502713 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| iShares US Pharmaceuticals ETF | U.S. PHARMA ETF | 464288836 |  | 1302017 | 19866 | SH |  | SOLE |  | 19866 | 0 | 0 |
| iShares US Technology ETF | U.S. TECH ETF | 464287721 |  | 316044 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 |  | 4790895 | 94532 | SH |  | SOLE |  | 94532 | 0 | 0 |
| JPMorgan Ultra-Short Municipal ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 1556879 | 30575 | SH |  | SOLE |  | 30575 | 0 | 0 |
| Alliance Bernstein Holdings LP | UNIT LTD PARTN | 01881G106 |  | 327860 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 38291954 | 69414 | SH |  | SOLE |  | 69414 | 0 | 0 |
| Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 |  | 515928 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 |  | 2010821 | 84381 | SH |  | SOLE |  | 84381 | 0 | 0 |
| Dimensional U.S. Equity ETF | US EQUITY ETF | 25434V401 |  | 323976 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| iShares US Home Construction ETF | US HOME CONS ETF | 464288752 |  | 392338 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 |  | 15159739 | 518991 | SH |  | SOLE |  | 518991 | 0 | 0 |
| Schwab US Large-Cap Value ETF | US LCAP VA ETF | 808524409 |  | 5489539 | 198393 | SH |  | SOLE |  | 198393 | 0 | 0 |
| Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 |  | 591140 | 24187 | SH |  | SOLE |  | 24187 | 0 | 0 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | US LRG CP CASH | 69374H360 |  | 2552072 | 72687 | SH |  | SOLE |  | 72687 | 0 | 0 |
| Principal US Mega-Cap ETF | US MEGA CP ETF | 74255Y870 |  | 705801 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 |  | 1262182 | 44997 | SH |  | SOLE |  | 44997 | 0 | 0 |
| WisdomTree U.S. Quality Dividend Growth ETF | US QTLY DIV GRT | 97717X669 |  | 57162867 | 682623 | SH |  | SOLE |  | 682623 | 0 | 0 |
| JPMorgan US Quality Factor ETF | US QUALTY FCTR | 46641Q761 |  | 41629722 | 693251 | SH |  | SOLE |  | 693251 | 0 | 0 |
| iShares US Regional Banks ETF | US REGNL BKS ETF | 464288778 |  | 287588 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| Dimensional U.S. Small Cap | US SMALL CAP ETF | 25434V500 |  | 11166653 | 175273 | SH |  | SOLE |  | 175273 | 0 | 0 |
| Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 |  | 439382 | 17366 | SH |  | SOLE |  | 17366 | 0 | 0 |
| WisdomTree Japan Hedged Equity ETF | US TOTAL DIVIDND | 97717W851 |  | 348180 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| SPDR Dow Jones Industrial Avrg ETF Tr | UT SER 1 | 78467X109 |  | 392178 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| SPDR S MIDCAP 400 ETF Trust | UTSER1 S | 78467Y107 |  | 758426 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 6770508 | 38307 | SH |  | SOLE |  | 38307 | 0 | 0 |
| VanEck Short Muni ETF | VANECK SHRT MUNI | 92189F528 |  | 443754 | 25710 | SH |  | SOLE |  | 25710 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities Index ETF | VANGUARD MALVERN FDS | 922020805 |  | 4816871 | 95820 | SH |  | SOLE |  | 95820 | 0 | 0 |
| Verra Mobility Corporation | VERRA MOBILITY CORP | 92511U102 |  | 1010115 | 39784 | SH |  | SOLE |  | 39784 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 |  | 17827075 | 163251 | SH |  | SOLE |  | 163251 | 0 | 0 |
| Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | 92206C714 |  | 4413025 | 51790 | SH |  | SOLE |  | 51790 | 0 | 0 |
| Wingstop Inc. | WINGSTOP INC | 974155103 |  | 987321 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| Wintrust Financial Corp | WINTRUST FINL CORP | 97650W108 |  | 988492 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| Wynn Resorts Ltd | WYNN RESORTS LTD | 983134107 |  | 938479 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| Xtrackers S 500 Scored  Screened ETF | XTRACKERS S | 233051143 |  | 2897975 | 52404 | SH |  | SOLE |  | 52404 | 0 | 0 |
| YETI Holdings Inc | YETI HLDGS INC | 98585X104 |  | 836887 | 26551 | SH |  | SOLE |  | 26551 | 0 | 0 |
| Zurn Elkay Water Solutions C | ZURN ELKAY WATER SOLNS CORP | 98983L108 |  | 752939 | 20589 | SH |  | SOLE |  | 20589 | 0 | 0 |

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