Chief Compliance Officer

0001606588-26-000003.txt : 20260513 0001606588-26-000003.hdr.sgml : 20260513 20260512181656 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001606588 XXXXXXXX 03-31-2026 03-31-2026 One Capital Management, LLC

3075 TOWNSGATE ROAD SUITE 350 WESTLAKE VILLAGE CA 91361

13F COMBINATION REPORT 028-16178 000114861 801-60483 0001508822 028-14059 000110933 801-60694 ACR Alpine Capital Research, LLC 0001477872 028-13757 000110506 801-57695 Saratoga Research & Investment Management 0001419999 028-13243 000144906 801-68369 MAR VISTA INVESTMENT PARTNERS LLC 0001050463 028-06620 000106288 801-48064 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0001034524 028-03687 000106093 801-15180 POLEN CAPITAL MANAGEMENT LLC N Curtis Wheeler Chief Compliance Officer 8054098150 Curtis Wheeler WESTLAKE VILLAGE CA 05-12-2026 0 525 3647659641 false INFORMATION TABLE 2 ocmxml13f.xml 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&P 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. 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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. 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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. 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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&P Mid-Cap ETF CORE S&P MCP ETF 464287507 738575 10937 SH SOLE 10937 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2838993 22838 SH SOLE 22838 0 0 iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 996155 6994 SH SOLE 6994 0 0 iShares Core S&P 500 ETF CORE S&P500 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&P100 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&P 500 ETF PORTFOLIO S&P500 78464A854 2699006 35262 SH SOLE 35262 0 0 SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 5981517 61092 SH SOLE 61092 0 0 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 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&P 100 (index Fund) S&P 100 ETF 464287101 10903026 34278 SH SOLE 34278 0 0 ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467 5179327 48856 SH SOLE 48856 0 0 SPDR S&P 500 ESG ETF S&P 500 ESG ETF 78468R531 953700 15118 SH SOLE 15118 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 8653231 14481 SH SOLE 14481 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 519740 4595 SH SOLE 4595 0 0 Invesco S&P500 Top 50 ETF S&P 500 TOP 50 46137V233 38453259 704917 SH SOLE 704917 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 345230 1635 SH SOLE 1635 0 0 SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 866101 8964 SH SOLE 8964 0 0 SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL 78464A300 808186 8545 SH SOLE 8545 0 0 SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 742353 5086 SH SOLE 5086 0 0 S&P Global Inc S&P GLOBAL INC 78409V104 205326 482 SH SOLE 482 0 0 SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 302005 7151 SH SOLE 7151 0 0 SS SPDR S&P Kensho Clean PWR ETF S&P KENSHO CLEAN 78468R655 755441 8364 SH SOLE 8364 0 0 SPDR S&P Kensho New Economies Composite ETF S&P KENSHO NEW 78468R648 1211950 20725 SH SOLE 20725 0 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 341604 3395 SH SOLE 3395 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 2395949 18082 SH SOLE 18082 0 0 Invesco S&P Mid-Cap Momentum ETF S&P MDCP MOMNTUM 46137V464 496403 3423 SH SOLE 3423 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 1279616 19641 SH SOLE 19641 0 0 iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 2314871 15996 SH SOLE 15996 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 8893299 46338 SH SOLE 46338 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 269520 3685 SH SOLE 3685 0 0 Invesco S&P500 Quality ETF S&P500 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&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 9773229 82509 SH SOLE 82509 0 0 SPDR S&P 500 Fossil Fuel Rsrv Free ETF SPDR S&P 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&P 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&P 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&P MIDCAP 400 ETF Trust UTSER1 S&PDCRP 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&P 500 Scored & Screened ETF XTRACKERS S&P 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