One Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	16,314	169,760	SH		SOLE		169,760	0	0
ISHARES 0-5 YEAR HIGH YLD	0-5YR HI YL CP	46434V407	2,611	65,397	SH		SOLE		65,397	0	0
ISHARES 0-5 YEAR INVESTMT	0-5YR INVT GR CP	46434V100	594	12,533	SH		SOLE		12,533	0	0
ISHARES 1-3 YR TREAS BND	1 3 YR TREAS BD	464287457	9,225	113,610	SH		SOLE		113,610	0	0
PIMCO 1-5 YR US TIPS INDX	1-5 US TIP IDX	72201R205	15,519	314,096	SH		SOLE		314,096	0	0
ISHARES GLOBAL REIT ETF	46434V	46434V647	19,499	916,759	SH		SOLE		916,759	0	0
VANGUARD S&P500 VALUE ETF	500 VAL IDX FD	921932703	2,169	17,475	SH		SOLE		17,475	0	0
ISHARES 7-10YR TREAS BND	7-10 YR TRSY BD	464287440	14,934	155,585	SH		SOLE		155,585	0	0
GOLDMAN ACC TREAS 0-1 ETF	ACCES TREASURY	381430529	7,692	77,043	SH		SOLE		77,043	0	0
INVESCO DB AGRICULTURE FD	AGRICULTURE FD	46140H106	215	10,764	SH		SOLE		10,764	0	0
VANGRD FTSE ALL-WLD EX-US	ALLWRLD EX US	922042775	2,764	62,319	SH		SOLE		62,319	0	0
BLACKROCK SHRT MATRTY	BLACKROCK SHORT	46431W838	1,387	27,949	SH		SOLE		27,949	0	0
SSGA ACT SPDR BLKSTNE ETF	BLACKSTONE SENR	78467V608	1,641	40,172	SH		SOLE		40,172	0	0
SPDR BLOOM HI YLD BND ETF	BLOOMBERG HIGH Y	78468R622	206	2,356	SH		SOLE		2,356	0	0
ISHARES CALIFORNIA MUNI	CALIF MUN BD ETF	464288356	703	12,980	SH		SOLE		12,980	0	0
ALPHABET INC CL-A	CAP STK CL A	02079K305	2,476	25,896	SH		SOLE		25,896	0	0
ALPHABET INC CL-C	CAP STK CL C	02079K107	10,363	107,789	SH		SOLE		107,789	0	0
MARRIOTT INTL INC-A	CL A	571903202	486	3,474	SH		SOLE		3,474	0	0
MASTERCARD INC CL-A	CL A	57636Q104	6,511	22,899	SH		SOLE		22,899	0	0
META PLATFORMS INC CL-A	CL A	30303M102	6,580	48,502	SH		SOLE		48,502	0	0
MONDELEZ INTL INC CL-A	CL A	609207105	480	8,755	SH		SOLE		8,755	0	0
ZOETIS INC-A	CL A	98978V103	291	1,969	SH		SOLE		1,969	0	0
NIKE INC CL-B	CL B	654106103	659	7,938	SH		SOLE		7,938	0	0
ISHARES C&S REIT ETF	COHEN STEER REIT	464287564	1,952	36,380	SH		SOLE		36,380	0	0
ALTRIA GROUP INC	COM	02209S103	912	22,590	SH		SOLE		22,590	0	0
Amazon Com Inc Com	COM	023135106	201	1,780	SH		SOLE		1,780	0	0
AMERICAN TOWER CORP	COM	03027X100	226	1,055	SH		SOLE		1,055	0	0
Apple Inc Com	COM	037833100	1,252	9,060	SH		SOLE		9,060	0	0
AT & T INC	COM	00206R102	4,003	260,953	SH		SOLE		260,953	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	849	11,949	SH		SOLE		11,949	0	0
CATERPILLAR INC	COM	149123101	235	1,433	SH		SOLE		1,433	0	0
COCA COLA CO	COM	191216100	237	4,236	SH		SOLE		4,236	0	0
CONOCOPHILLIPS	COM	20825C104	210	2,055	SH		SOLE		2,055	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,590	11,837	SH		SOLE		11,837	0	0
CVS HEALTH CORP	COM	126650100	436	4,582	SH		SOLE		4,582	0	0
D.R HORTON INC	COM	23331A109	4,515	67,042	SH		SOLE		67,042	0	0
DANAHER CORP	COM	235851102	563	2,183	SH		SOLE		2,183	0	0
DEERE & CO	COM	244199105	413	1,238	SH		SOLE		1,238	0	0
DISNEY WALT COMPANY	COM	254687106	2,293	24,329	SH		SOLE		24,329	0	0
DOMINION ENERGY INC	COM	25746U109	5,152	74,551	SH		SOLE		74,551	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,022	99,649	SH		SOLE		99,649	0	0
ELI LILLY & CO	COM	532457108	548	1,697	SH		SOLE		1,697	0	0
ENERGOUS CORP	COM	29272C103	10	10,000	SH		SOLE		10,000	0	0
EQT CORPORATION	COM	26884L109	330	8,114	SH		SOLE		8,114	0	0
EQUIFAX INC	COM	294429105	325	1,900	SH		SOLE		1,900	0	0
EXXON MOBIL CORP	COM	30231G102	6,092	69,784	SH		SOLE		69,784	0	0
FERRARI N.V.	COM	N3167Y103	373	2,017	SH		SOLE		2,017	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	310	1,061	SH		SOLE		1,061	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	482	12,200	SH		SOLE		12,200	0	0
HOME DEPOT INC	COM	437076102	9,168	33,228	SH		SOLE		33,228	0	0
HONEYWELL INTL INC	COM	438516106	345	2,067	SH		SOLE		2,067	0	0
HORIZON BANCORP INC	COM	440407104	409	22,778	SH		SOLE		22,778	0	0
INTEL CORPORATION	COM	458140100	2,168	84,130	SH		SOLE		84,130	0	0
INTL BUSINESS MACHINES	COM	459200101	427	3,600	SH		SOLE		3,600	0	0
CHEVRON CORP	COM	166764100	6,350	44,205	SH		SOLE		44,205	0	0
CIGNA CORP-NEW	COM	125523100	7,942	28,626	SH		SOLE		28,626	0	0
CISCO SYSTEMS INC	COM	17275R102	5,118	127,968	SH		SOLE		127,968	0	0
FIRST FINL BANKSHARES	COM	32020R109	555	13,270	SH		SOLE		13,270	0	0
3M COMPANY	COM	88579Y101	230	2,083	SH		SOLE		2,083	0	0
ABBVIE INC	COM	00287Y109	1,112	8,288	SH		SOLE		8,288	0	0
ADOBE INC	COM	00724F101	304	1,108	SH		SOLE		1,108	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,636	26,566	SH		SOLE		26,566	0	0
NORTHROP GRUMMAN CORP	COM	666807102	704	1,497	SH		SOLE		1,497	0	0
PROCTER & GAMBLE CO.	COM	742718109	6,134	48,587	SH		SOLE		48,587	0	0
QUALCOMM INC	COM	747525103	309	2,739	SH		SOLE		2,739	0	0
RAYTHEON TECHNOLOGIES CRP	COM	75513E101	880	10,754	SH		SOLE		10,754	0	0
REGENERON PHARM INC	COM	75886F107	7,607	11,044	SH		SOLE		11,044	0	0
RPM INTL INC (DEL)	COM	749685103	5,733	68,821	SH		SOLE		68,821	0	0
SALESFORCE INC	COM	79466L302	547	3,803	SH		SOLE		3,803	0	0
SEMPRA	COM	816851109	283	1,892	SH		SOLE		1,892	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	66	50,000	SH		SOLE		50,000	0	0
SHERWIN-WILLIAMS CO	COM	824348106	770	3,764	SH		SOLE		3,764	0	0
SIGA TECHNOLOGIES INC	COM	826917106	111	10,864	SH		SOLE		10,864	0	0
MOSAIC CO-NEW	COM	61945C103	207	4,302	SH		SOLE		4,302	0	0
NETFLIX INC	COM	64110L106	1,067	4,533	SH		SOLE		4,533	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,740	4,506	SH		SOLE		4,506	0	0
LOWES COMPANIES INC	COM	548661107	421	2,245	SH		SOLE		2,245	0	0
LULULEMON ATHLETICA INC	COM	550021109	447	1,600	SH		SOLE		1,600	0	0
NVIDIA CORP	COM	67066G104	8,477	69,837	SH		SOLE		69,837	0	0
OCCIDENTAL PETE CORP	COM	674599105	264	4,303	SH		SOLE		4,303	0	0
ONEOK INC	COM	682680103	256	5,010	SH		SOLE		5,010	0	0
ORACLE CORP	COM	68389X105	524	8,597	SH		SOLE		8,597	0	0
OXFORD LANE CAP CORP	COM	691543102	51	10,000	SH		SOLE		10,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	329	2,010	SH		SOLE		2,010	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	389	4,529	SH		SOLE		4,529	0	0
PENNYMAC FINL SVCS INC-A	COM	70932M107	245	5,711	SH		SOLE		5,711	0	0
PEPSICO INC	COM	713448108	915	5,605	SH		SOLE		5,605	0	0
PFIZER INC	COM	717081103	6,535	149,348	SH		SOLE		149,348	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,493	17,987	SH		SOLE		17,987	0	0
METLIFE INC	COM	59156R108	5,290	87,047	SH		SOLE		87,047	0	0
MICROSOFT CORP	COM	594918104	17,151	73,643	SH		SOLE		73,643	0	0
MODERNA INC	COM	60770K107	811	6,864	SH		SOLE		6,864	0	0
MCDONALDS CORP	COM	580135101	1,108	4,803	SH		SOLE		4,803	0	0
MERCK & CO INC-NEW	COM	58933Y105	6,643	77,146	SH		SOLE		77,146	0	0
JACOB SOLUTIONS INC	COM	46982L108	214	1,980	SH		SOLE		1,980	0	0
JOHNSON & JOHNSON	COM	478160104	7,375	45,147	SH		SOLE		45,147	0	0
JP MORGAN CHASE & CO	COM	46625H100	6,627	63,420	SH		SOLE		63,420	0	0
VERIZON COMMUNICATIONS	COM	92343V104	647	17,044	SH		SOLE		17,044	0	0
WALMART INC	COM	931142103	6,727	51,873	SH		SOLE		51,873	0	0
WASTE MANAGEMENT INC	COM	94106L109	821	5,129	SH		SOLE		5,129	0	0
WELLS FARGO CO	COM	949746101	1,548	38,490	SH		SOLE		38,490	0	0
UNITED HEALTH GROUP INC	COM	91324P102	1,296	2,567	SH		SOLE		2,567	0	0
STARBUCKS CORP	COM	855244109	4,481	53,182	SH		SOLE		53,182	0	0
T-MOBILE US INC	COM	872590104	209	1,561	SH		SOLE		1,561	0	0
TARGET CORP	COM	87612E106	6,265	42,222	SH		SOLE		42,222	0	0
TESLA INC	COM	88160R101	5,741	21,648	SH		SOLE		21,648	0	0
TEXAS INSTRUMENTS INC	COM	882508104	483	3,122	SH		SOLE		3,122	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	437	863	SH		SOLE		863	0	0
VISA INC CLASS-A	COM CL A	92826C839	8,453	47,586	SH		SOLE		47,586	0	0
CITIGROUP INC-NEW	COM NEW	172967424	4,676	112,235	SH		SOLE		112,235	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,961	11,820	SH		SOLE		11,820	0	0
VANGUARD CONS STAPLES ETF	CONSUM STP ETF	92204A207	1,965	11,446	SH		SOLE		11,446	0	0
LISTED FDS CORE ALT ETF	CORE ALT FD	53656F847	2,098	70,670	SH		SOLE		70,670	0	0
ISHARES CORE DIV GWTH ETF	CORE DIV GRWTH	46434V621	21,376	480,689	SH		SOLE		480,689	0	0
ISHARES CORE HIGH DIV ETF	CORE HIGH DV ETF	46429B663	3,057	33,498	SH		SOLE		33,498	0	0
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842	10,000	189,864	SH		SOLE		189,864	0	0
ISHARES CORE MSCI EMG MKT	CORE MSCI EMKT	46434G103	10,627	247,264	SH		SOLE		247,264	0	0
ISHARES CORE S&P MID-CAP	CORE S&P MCP ETF	464287507	666	3,038	SH		SOLE		3,038	0	0
ISHARES CORE S&P SML-CAP	CORE S&P SCP ETF	464287804	8,116	93,095	SH		SOLE		93,095	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	11,654	32,497	SH		SOLE		32,497	0	0
ISHARES CORE US AGG BD ET	CORE US AGGBD ET	464287226	3,200	33,231	SH		SOLE		33,231	0	0
VANGUARD DIV APPR ETF	DIV APP ETF	921908844	258	1,911	SH		SOLE		1,911	0	0
SPDR DJ GLB R/ESTATE ETF	DJ GLB RL ES ETF	78463X749	2,277	58,874	SH		SOLE		58,874	0	0
SPDR DJ INTL R/ESTATE ETF	DJ INTL RL ETF	78463X863	237	9,850	SH		SOLE		9,850	0	0
SPDR DJ REIT ETF	DJ REIT ETF	78464A607	913	10,840	SH		SOLE		10,840	0	0
INVESCO DYN SEMICOND ETF	DYNMC SEMICNDT	46137V647	395	4,391	SH		SOLE		4,391	0	0
ISHARES MSCI EAFE GTH ETF	EAFE GRWTH ETF	464288885	2,544	35,061	SH		SOLE		35,061	0	0
ISHARES MSCI EAFE S/C ETF	EAFE SML CP ETF	464288273	24,002	492,049	SH		SOLE		492,049	0	0
WISDOMTREE E/M QLTY DV GW	EM MKTS QTLY DIV	97717W323	17,633	919,854	SH		SOLE		919,854	0	0
SCHWAB EMRG MKT EQT ETF	EMRG MKTEQ ETF	808524706	285	12,748	SH		SOLE		12,748	0	0
VANGUARD S/I ENERGY ETF	ENERGY ETF	92204A306	6,291	61,948	SH		SOLE		61,948	0	0
PIMCO ENH SHRT MAT ACTV	ENHAN SHRT MA AC	72201R833	337	3,415	SH		SOLE		3,415	0	0
ISHRS ESG ADV H/Y CRP BND	ESG ADVNCD HY BD	46435G441	240	5,702	SH		SOLE		5,702	0	0
ISHRS ESG AWR MSCI EAFE	ESG AW MSCI EAFE	46435G516	1,188	21,174	SH		SOLE		21,174	0	0
ISHS ESG MSCI USA S/C ETF	ESG AWARE MSCI	46435U663	513	16,774	SH		SOLE		16,774	0	0
ISHRS ESG AWARE US AGG BD	ESG AWR US AGRGT	46435U549	213	4,590	SH		SOLE		4,590	0	0
ISHRS ESG AWARE 1-5Y USD	ESG AWRE 1 5 YR	46435G243	3,743	159,381	SH		SOLE		159,381	0	0
ISHS ESG MSCI USA LDR ETF	ESG MSCI LEADR	46435U218	2,134	34,571	SH		SOLE		34,571	0	0
ISHRS ESG SCRN S&P M/CAP	ESG SCRD S&P MID	46436E551	461	15,533	SH		SOLE		15,533	0	0
ISHARES S&P N/AM SFTW IND	EXPANDED TECH	464287515	273	1,095	SH		SOLE		1,095	0	0
SECTOR SPDR TR INT-FINL	FINANCIAL	81369Y605	253	8,362	SH		SOLE		8,362	0	0
FIRST TR ENH SHRT MAT ETF	FIRST TR ENH NEW	33739Q408	326	5,504	SH		SOLE		5,504	0	0
FIRST TR TACTICAL H/Y ETF	FIRST TR TA HIYL	33738D408	34,709	905,769	SH		SOLE		905,769	0	0
ISHARES FLOT RATE BND ETF	FLTG RATE NT ETF	46429B655	2,425	48,244	SH		SOLE		48,244	0	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	926	25,493	SH		SOLE		25,493	0	0
VANGUARD FTSE EMERG MKT	FTSE EMR MKT ETF	922042858	1,996	54,716	SH		SOLE		54,716	0	0
GLOBAL X GENOMICS&BIO ETF	GENOMIC BIOTECH	37954Y434	5,209	415,101	SH		SOLE		415,101	0	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,745	72,362	SH		SOLE		72,362	0	0
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	484	3,132	SH		SOLE		3,132	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	6,723	31,428	SH		SOLE		31,428	0	0
INVESCO HI YLD EQ DIV ETF	HIG YLD EQ DIV	46137V563	6,217	334,478	SH		SOLE		334,478	0	0
SPDR HLTH CARE EQUIP ETF	HLTH CR EQUIP	78464A581	354	4,151	SH		SOLE		4,151	0	0
ISHARES IBOXX $ HI YLD BD	IBOXX HI YD ETF	464288513	3,777	52,919	SH		SOLE		52,919	0	0
ISHARES IBOXX$ INV GR CRP	IBOXX INV CP ETF	464287242	783	7,653	SH		SOLE		7,653	0	0
SCHWAB INTL EQUITY ETF	INTL EQTY ETF	808524805	894	31,786	SH		SOLE		31,786	0	0
WISDOMTREE ITL MIDCP DIV	INTL MIDCAP DV	97717W778	652	13,778	SH		SOLE		13,778	0	0
WISDOM INTL QLTY DIV GWTH	INTL QULTY DIV	97717X131	44,615	1,695,744	SH		SOLE		1,695,744	0	0
SCHWAB INTL S/CP EQT ETF	INTL SCEQT ETF	808524888	4,529	163,240	SH		SOLE		163,240	0	0
WISDOMTREE ITL SMCP DV/FD	INTL SMCAP DIV	97717W760	724	14,080	SH		SOLE		14,080	0	0
VANECK IG FLTG RATE ETF	INVT GRADE FLTG	92189F486	567	22,850	SH		SOLE		22,850	0	0
ISHARES GOLD TR ETF-NEW	ISHARES NEW	464285204	1,819	57,674	SH		SOLE		57,674	0	0
ISHARES 1-5Y I/G CORP BND	ISHS 1-5YR INVS	464288646	102,123	2,072,308	SH		SOLE		2,072,308	0	0
ISHARES 5-10Y I/G CORP BD	ISHS 5-10YR INVT	464288638	40,638	841,716	SH		SOLE		841,716	0	0
JP MORG DIVSFD RET US ETF	JPMORGAN DIVER	46641Q407	11,878	138,937	SH		SOLE		138,937	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	2,523	15,427	SH		SOLE		15,427	0	0
GLB X LITHIUM & BATT ETF	LITHIUM BTRY ETF	37954Y855	1,781	26,954	SH		SOLE		26,954	0	0
ISHARES MBS ETF	MBS ETF	464288588	15,024	164,063	SH		SOLE		164,063	0	0
VANGUARD MID-CAP GWTH IND	MCAP GR IDXVIP	922908538	492	2,894	SH		SOLE		2,894	0	0
VANGUARD MID-CAP VAL IND	MCAP VL IDXVIP	922908512	390	3,204	SH		SOLE		3,204	0	0
VANGUARD MEGA CAP GROWTH	MEGA GRWTH IND	921910816	22,526	129,248	SH		SOLE		129,248	0	0
ISHARES RUSS MICROCAP IND	MICRO-CAP ETF	464288869	24,152	233,604	SH		SOLE		233,604	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	5,044	26,834	SH		SOLE		26,834	0	0
iShares Core Moderate Alloc	MODERT ALLOC ETF	464289875	357	9,769	SH		SOLE		9,769	0	0
iShares Morningstar Lrg Gr	MORNINGSTAR GRWT	464287119	3,189	66,080	SH		SOLE		66,080	0	0
VANECK VEC MORN WMOAT ETF	MORNINGSTAR WIDE	92189F643	340	5,670	SH		SOLE		5,670	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	6,758	120,668	SH		SOLE		120,668	0	0
FIDELITY MSCI ENERGY ETF	MSCI ENERGY IDX	316092402	1,147	57,778	SH		SOLE		57,778	0	0
FIDELITY MSCI FINCLS ETF	MSCI FINLS IDX	316092501	505	11,737	SH		SOLE		11,737	0	0
iShares MSCI Global Impact	MSCI GBL SUS DEV	46435G532	273	3,857	SH		SOLE		3,857	0	0
FIDELITY MSCI HLTHCR ETF	MSCI HLTH CARE I	316092600	484	8,398	SH		SOLE		8,398	0	0
FIDELITY MSCI INDUS ETF	MSCI INDL INDX	316092709	282	6,457	SH		SOLE		6,457	0	0
ISHARES MSCI KLD 400 SOC	MSCI KLD400 SOC	464288570	2,066	30,860	SH		SOLE		30,860	0	0
FIDELITY MSCI MATLS ETF	MSCI MATLS INDEX	316092881	223	5,882	SH		SOLE		5,882	0	0
ISHS TR MSCI USA ESG ETF	MSCI USA ESG SLC	464288802	1,405	18,513	SH		SOLE		18,513	0	0
ISHR MSCI USA MIN VOL ETF	MSCI USA MIN VOL	46429B697	850	12,880	SH		SOLE		12,880	0	0
iShares MSCI US Momentum	MSCI USA MMENTM	46432F396	326	2,486	SH		SOLE		2,486	0	0
FIRST TR ETF CLEAN EDG GR	NAS CLNEDG GREEN	33733E500	357	6,282	SH		SOLE		6,282	0	0
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	851	7,752	SH		SOLE		7,752	0	0
FIDELITY NSD COMP IDX ETF	NASDAQ COMPSIT	315912808	666	16,090	SH		SOLE		16,090	0	0
FIRST TR NSDQ CYBER ETF	NASDAQ CYB ETF	33734X846	200	5,207	SH		SOLE		5,207	0	0
ISHARES NATL MUNI BND ETF	NATIONAL MUN ETF	464288414	31,447	306,568	SH		SOLE		306,568	0	0
ISHARES S&P N/AM NAT RES	NORTH AMERN NAT	464287374	3,326	95,706	SH		SOLE		95,706	0	0
SPDR NUV BLM S/T MUNI ETF	NUVEEN BLMBRG SR	78468R739	11,566	250,947	SH		SOLE		250,947	0	0
SPDR NUV BLM MUNI BND ETF	NUVEEN BRC MUNIC	78468R721	7,821	177,804	SH		SOLE		177,804	0	0
NUSHARES ESG EMRG MKT ETF	NUVEEN ESG EMRGN	67092P888	288	12,338	SH		SOLE		12,338	0	0
NUVEEN ESG LG-CAP GRW ETF	NUVEEN ESG LRGCP	67092P201	2,860	62,065	SH		SOLE		62,065	0	0
NUSHARE ESG LG CP VAL ETF	NUVEEN ESG LRGVL	67092P300	1,388	44,982	SH		SOLE		44,982	0	0
NUVEEN ESG MID CAP VALUE	NUVEEN ESG MIDVL	67092P508	592	20,881	SH		SOLE		20,881	0	0
NUVEEN ESG SML-CAP ETF	NUVEEN ESG SMLCP	67092P607	281	8,781	SH		SOLE		8,781	0	0
KONINKLIJKE PHILIPS N.V.	NY REG SH NEW	500472303	1,927	125,236	SH		SOLE		125,236	0	0
SPDR PTFL DEV WRLD EX-US	PORTFOLIO DEVLPD	78463X889	1,100	42,667	SH		SOLE		42,667	0	0
SPDR INDX PTFL EM MKT ETF	PORTFOLIO EMG MK	78463X509	1,270	40,946	SH		SOLE		40,946	0	0
SPDR PTFL S/T CRP BND ETF	PORTFOLIO SHORT	78464A474	239	8,191	SH		SOLE		8,191	0	0
SPDR PTFL S&P 500 GW ETF	PRTFLO S&P500 GW	78464A409	54,011	1,078,095	SH		SOLE		1,078,095	0	0
SPDR PTFL S&P 500 VAL ETF	PRTFLO S&P500 VL	78464A508	14,504	420,540	SH		SOLE		420,540	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	5,007	62,460	SH		SOLE		62,460	0	0
ISHARES RUSS 1000 GWT IND	RUS 1000 GRW ETF	464287614	5,977	28,413	SH		SOLE		28,413	0	0
ISHARES RUSS 1000 VAL IND	RUS 1000 VAL ETF	464287598	3,161	23,250	SH		SOLE		23,250	0	0
ISHARES RUSS 2000 GW INDX	RUS 2000 GRW ETF	464287648	5,708	27,633	SH		SOLE		27,633	0	0
ISHARES RUSS 2000 VAL IND	RUS 2000 VAL ETF	464287630	5,100	39,565	SH		SOLE		39,565	0	0
ISHARES-RUSSEL MID GWTH	RUS MD CP GR ETF	464287481	16,459	209,867	SH		SOLE		209,867	0	0
ISHARES RUSS M/CAP VL IND	RUS MDCP VAL ETF	464287473	27,629	287,653	SH		SOLE		287,653	0	0
ISHARES RUSSELL M/CAP IND	RUS MID CAP ETF	464287499	9,341	150,305	SH		SOLE		150,305	0	0
ISHARES RUSS 200 GROW ETF	RUS TP200 GR ETF	464289438	4,058	33,974	SH		SOLE		33,974	0	0
ISHARES RUSSELL 2000 INDX	RUSSELL 2000 ETF	464287655	5,036	30,539	SH		SOLE		30,539	0	0
ISHARES S&P 100 INDEX FND	S&P 100 ETF	464287101	2,160	13,295	SH		SOLE		13,295	0	0
VANGUARD 500 INDX ETF-NEW	S&P 500 ETF SHS	922908363	3,540	10,787	SH		SOLE		10,787	0	0
INVESCO S&P 500 TOP50 ETF	S&P 500 TOP 50	46137V233	1,853	6,888	SH		SOLE		6,888	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	542	4,220	SH		SOLE		4,220	0	0
SPDR S&P 600 S/C GWTH ETF	S&P 600 SMCP GRW	78464A201	976	14,336	SH		SOLE		14,336	0	0
SPDR S&P 600 S/C VAL ETF	S&P 600 SMCP VAL	78464A300	453	6,755	SH		SOLE		6,755	0	0
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	2,964	37,380	SH		SOLE		37,380	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	16,756	150,285	SH		SOLE		150,285	0	0
SPDR S&P INTL SM CAP ETF	S&P INTL SMLCP	78463X871	633	24,305	SH		SOLE		24,305	0	0
ISHARES S&P MC 400 GW IND	S&P MC 400GR ETF	464287606	1,321	20,977	SH		SOLE		20,977	0	0
ISHARES S&P MC 400VAL IND	S&P MC 400VL ETF	464287705	4,045	44,954	SH		SOLE		44,954	0	0
Invesco S&P MdCp Lo Vol	S&P MIDCP LOW	46138E198	1,863	38,800	SH		SOLE		38,800	0	0
ISHARES S&P SC 600 GW IND	S&P SML 600 GWT	464287887	21,808	214,510	SH		SOLE		214,510	0	0
INVESCO S&P500 EQ WGT ETF	S&P500 EQL WGT	46137V357	14,041	110,318	SH		SOLE		110,318	0	0
INVESCO S&P500 HI DIV ETF	S&P500 HDL VOL	46138E362	3,230	82,611	SH		SOLE		82,611	0	0
INVESCO S&P500 LW VOL ETF	S&P500 LOW VOL	46138E354	22,277	385,241	SH		SOLE		385,241	0	0
INVESCO SP500 PURE GW ETF	S&P500 PUR GWT	46137V266	29,046	200,937	SH		SOLE		200,937	0	0
INVESCO SP500 PURE VL ETF	S&P500 PUR VAL	46137V258	36,720	525,784	SH		SOLE		525,784	0	0
SECTOR SPDR/CONSUMER STAP	SBI CONS STPLS	81369Y308	1,062	15,937	SH		SOLE		15,937	0	0
SECTOR SPDR INT INDX	SBI INT-INDS	81369Y704	910	10,994	SH		SOLE		10,994	0	0
SECTOR SPDR TR- UTILITIES	SBI INT-UTILS	81369Y886	2,155	32,912	SH		SOLE		32,912	0	0
ISHARES SEL DIVIDEND ETF	SELECT DIVID ETF	464287168	25,470	237,565	SH		SOLE		237,565	0	0
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	1,822	9,849	SH		SOLE		9,849	0	0
FIRST TRUST SENR LOAN ETF	SENIOR LN FD	33738D309	22,800	517,376	SH		SOLE		517,376	0	0
ISHARES SHORT TREASURY BD	SHORT TREAS BD	464288679	22,051	200,472	SH		SOLE		200,472	0	0
ISHRS S/T NATL MUN BD ETF	SHRT NAT MUN ETF	464288158	48,066	468,209	SH		SOLE		468,209	0	0
FIRST TR MORN DIV INDX FD	SHS	336917109	5,577	173,595	SH		SOLE		173,595	0	0
ACCENTURE PLC CL-A	SHS CLASS A	G1151C101	253	985	SH		SOLE		985	0	0
ISHS US SHRT MAT BND ETF	SHT MAT BD ETF	46431W507	202	4,120	SH		SOLE		4,120	0	0
VANGUARD SM-CAP VALUE ETF	SM CP VAL ETF	922908611	1,114	7,779	SH		SOLE		7,779	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	3,645	21,332	SH		SOLE		21,332	0	0
VANGUARD SM-CAP GWTH ETF	SML CP GRW ETF	922908595	693	3,555	SH		SOLE		3,555	0	0
INVESCO SOLAR ETF	SOLAR ETF	46138G706	251	3,420	SH		SOLE		3,420	0	0
ISHARES S&P SC 600VAL IND	SP SMCP600VL ETF	464287879	23,894	289,802	SH		SOLE		289,802	0	0
SSGA ACT SPDR DBL TOT RET	SPDR TR TACTIC	78467V848	18,463	459,521	SH		SOLE		459,521	0	0
SAP SE SPON ADR	SPON ADR	803054204	3,805	46,835	SH		SOLE		46,835	0	0
UNILEVER PLC ADR	SPON ADR NEW	904767704	4,009	91,452	SH		SOLE		91,452	0	0
FRESENIUS MED CARE AG&CO	SPONSORED ADR	358029106	147	10,482	SH		SOLE		10,482	0	0
EQUINOR ASA SPONS ADR	SPONSORED ADR	29446M102	379	11,460	SH		SOLE		11,460	0	0
SEC TECHNOLOGY SPDR SBI	TECHNOLOGY	81369Y803	371	3,130	SH		SOLE		3,130	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	280	2,678	SH		SOLE		2,678	0	0
VANGUARD TTL STK MRKT ETF	TOTAL STK MKT	922908769	7,406	41,275	SH		SOLE		41,275	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	5,586	15,642	SH		SOLE		15,642	0	0
VANGUARD TOT WRLD STK ETF	TT WRLD ST ETF	922042742	536	6,801	SH		SOLE		6,801	0	0
ISHARES US ENERGY ETF	U.S. ENERGY ETF	464287796	1,811	46,104	SH		SOLE		46,104	0	0
ISHARES US MED DEVICE ETF	U.S. MED DVC ETF	464288810	443	9,409	SH		SOLE		9,409	0	0
JP MORG ULT-SHRT INCM ETF	ULTRA SHRT INC	46641Q837	36,594	729,564	SH		SOLE		729,564	0	0
JPMORGAN ULT-SHRT MUN ETF	ULTRA SHT MUNCPL	46641Q654	19,488	387,443	SH		SOLE		387,443	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	17,247	64,534	SH		SOLE		64,534	0	0
ISHARES US AEROSP&DEF ETF	US AER DEF ETF	464288760	321	3,528	SH		SOLE		3,528	0	0
SCHWAB US AGGREG BD ETF	US AGGREGATE B	808524839	467	10,318	SH		SOLE		10,318	0	0
SCHWAB US BROAD MRKT-ETF	US BRD MKT ETF	808524102	427	10,189	SH		SOLE		10,189	0	0
US CASH COWS 100 ETF	US CASH COWS 100	69374H881	18,613	453,788	SH		SOLE		453,788	0	0
SCHWAB US DIV EQTY ETF	US DIVIDEND EQ	808524797	569	8,592	SH		SOLE		8,592	0	0
WISDOMTREE US HIGH DIV FD	US HIGH DIVIDEND	97717W208	13,452	177,460	SH		SOLE		177,460	0	0
ISHARES US HOME CONSTRUCT	US HOME CONS ETF	464288752	303	5,839	SH		SOLE		5,839	0	0
GLOBAL X US INFRS DEV ETF	US INFR DEV ETF	37954Y673	1,288	55,885	SH		SOLE		55,885	0	0
WISDOMTREE US L/C DIV FD	US LARGECAP DIVD	97717W307	13,201	238,914	SH		SOLE		238,914	0	0
SCHWAB STR US L/C GWT ETF	US LCAP GR ETF	808524300	15,806	283,223	SH		SOLE		283,223	0	0
SCHWAB STR US L/C VAL ETF	US LCAP VA ETF	808524409	5,421	92,660	SH		SOLE		92,660	0	0
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	11,771	277,957	SH		SOLE		277,957	0	0
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	728	12,038	SH		SOLE		12,038	0	0
WISDOMTREE US QLTY DIV GW	US QTLY DIV GRT	97717X669	50,578	938,204	SH		SOLE		938,204	0	0
JPMORGAN U.S. QUALITY	US QUALTY FCTR	46641Q761	25,933	740,124	SH		SOLE		740,124	0	0
WisdomTree US Small Cap Div	US SMALLCAP DIVD	97717W604	481	18,720	SH		SOLE		18,720	0	0
SCHWAB US SMALL-CAP ETF	US SML CAP ETF	808524607	635	16,810	SH		SOLE		16,810	0	0
SCHWAB U.S. TIPS ETF	US TIPS ETF	808524870	236	4,560	SH		SOLE		4,560	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	291	725	SH		SOLE		725	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	2,788	22,579	SH		SOLE		22,579	0	0
VANGUARD RUSS1000 GWT ETF	VNG RUS1000GRW	92206C680	4,628	85,386	SH		SOLE		85,386	0	0
VANGUARD RUSS1000 VAL ETF	VNG RUS1000VAL	92206C714	3,283	55,004	SH		SOLE		55,004	0	0
INVESCO WILDER CLN EN ETF	WILDERHIL CLAN	46137V134	740	15,377	SH		SOLE		15,377	0	0
DBX XTRACK MSCI EAFE HDGE	XTRACK MSCI EAFE	233051200	15,139	452,231	SH		SOLE		452,231	0	0
DBX XTRK S&P500 ESG ETF	XTRACKERS S&P	233051143	1,821	56,810	SH		SOLE		56,810	0	0

One Capital Management 13F-HRQuarterly holdings report by institutional manager