One Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 15 Feb 23

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	229,850	2,370	SH		SOLE		2,370	0	0
ISHARES 0-5 YEAR HIGH YLD	0-5YR HI YL CP	46434V407	2,675,514	65,432	SH		SOLE		65,432	0	0
ISHARES 1-3 YR TREAS BND	1 3 YR TREAS BD	464287457	9,686,583	119,337	SH		SOLE		119,337	0	0
ISHARES GLOBAL REIT ETF	46434V	46434V647	24,093,924	1,060,939	SH		SOLE		1,060,939	0	0
VANGUARD S&P500 VALUE ETF	500 VAL IDX FD	921932703	1,615,031	11,531	SH		SOLE		11,531	0	0
GOLDMAN ACC TREAS 0-1 ETF	ACCES TREASURY	381430529	7,081,703	71,023	SH		SOLE		71,023	0	0
ISHARES CORE AGG ALLO ETF	AGGRES ALLOC ETF	464289859	1,543,342	25,830	SH		SOLE		25,830	0	0
FUNDX AGGRESSIVE ETF	AGGRESSIVE ETF	360876882	7,245,021	145,528	SH		SOLE		145,528	0	0
VANGRD FTSE ALL-WLD EX-US	ALLWRLD EX US	922042775	3,114,997	62,126	SH		SOLE		62,126	0	0
BLACKROCK SHRT MATRTY	BLACKROCK SHORT	46431W838	2,391,482	48,099	SH		SOLE		48,099	0	0
SSGA ACT SPDR BLKSTNE ETF	BLACKSTONE SENR	78467V608	988,430	24,167	SH		SOLE		24,167	0	0
ISHARES CALI MUNI BND ETF	CALIF MUN BD ETF	464288356	728,027	12,975	SH		SOLE		12,975	0	0
ALPHABET INC CL-A	CAP STK CL A	02079K305	2,039,701	23,118	SH		SOLE		23,118	0	0
ALPHABET INC CL-C	CAP STK CL C	02079K107	9,796,590	110,409	SH		SOLE		110,409	0	0
MARRIOTT INTL INC-A	CL A	571903202	432,674	2,906	SH		SOLE		2,906	0	0
MASTERCARD INC CL-A	CL A	57636Q104	6,908,699	19,868	SH		SOLE		19,868	0	0
META PLATFORMS INC CL-A	CL A	30303M102	6,512,078	54,114	SH		SOLE		54,114	0	0
MONDELEZ INTL INC CL-A	CL A	609207105	346,513	5,199	SH		SOLE		5,199	0	0
NIKE INC CL-B	CL B	654106103	751,204	6,420	SH		SOLE		6,420	0	0
ISHARES C&S REIT ETF	COHEN STEER REIT	464287564	1,505,906	27,460	SH		SOLE		27,460	0	0
JOHNSON & JOHNSON	COM	478160104	7,862,338	44,508	SH		SOLE		44,508	0	0
JP MORGAN CHASE & CO	COM	46625H100	8,365,828	62,385	SH		SOLE		62,385	0	0
KRAFT HEINZ COMPANY (THE)	COM	500754106	214,785	5,276	SH		SOLE		5,276	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,036,447	4,186	SH		SOLE		4,186	0	0
LOWES COMPANIES INC	COM	548661107	386,724	1,941	SH		SOLE		1,941	0	0
LULULEMON ATHLETICA INC	COM	550021109	483,773	1,510	SH		SOLE		1,510	0	0
ALTRIA GROUP INC	COM	02209S103	1,032,588	22,590	SH		SOLE		22,590	0	0
AT & T INC	COM	00206R102	5,000,376	271,612	SH		SOLE		271,612	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	639,635	8,890	SH		SOLE		8,890	0	0
CATERPILLAR INC	COM	149123101	286,513	1,196	SH		SOLE		1,196	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,512,502	9,885	SH		SOLE		9,885	0	0
CVS HEALTH CORP	COM	126650100	412,552	4,427	SH		SOLE		4,427	0	0
D.R HORTON INC	COM	23331A109	6,021,852	67,555	SH		SOLE		67,555	0	0
DANAHER CORP	COM	235851102	575,695	2,169	SH		SOLE		2,169	0	0
DEERE & CO	COM	244199105	406,893	949	SH		SOLE		949	0	0
DISNEY WALT COMPANY	COM	254687106	1,861,577	21,427	SH		SOLE		21,427	0	0
DOMINION ENERGY INC	COM	25746U109	5,214,346	85,035	SH		SOLE		85,035	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,616,892	96,414	SH		SOLE		96,414	0	0
ELI LILLY & CO	COM	532457108	623,391	1,704	SH		SOLE		1,704	0	0
ENERGOUS CORP	COM	29272C103	8,360	10,000	SH		SOLE		10,000	0	0
EQT CORPORATION	COM	26884L109	217,865	6,440	SH		SOLE		6,440	0	0
EQUIFAX INC	COM	294429105	369,284	1,900	SH		SOLE		1,900	0	0
EXXON MOBIL CORP	COM	30231G102	7,102,547	64,393	SH		SOLE		64,393	0	0
FERRARI N.V.	COM	N3167Y103	428,440	2,000	SH		SOLE		2,000	0	0
CHEVRON CORP	COM	166764100	7,647,889	42,609	SH		SOLE		42,609	0	0
CIGNA CORP-NEW	COM	125523100	9,048,564	27,309	SH		SOLE		27,309	0	0
CISCO SYSTEMS INC	COM	17275R102	6,130,315	128,680	SH		SOLE		128,680	0	0
COCA COLA CO	COM	191216100	252,086	3,963	SH		SOLE		3,963	0	0
FIRST FINL BANKSHARES	COM	32020R109	404,509	11,759	SH		SOLE		11,759	0	0
ABBVIE INC	COM	00287Y109	1,315,343	8,139	SH		SOLE		8,139	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	573,267	10,075	SH		SOLE		10,075	0	0
HOME DEPOT INC	COM	437076102	10,339,045	32,733	SH		SOLE		32,733	0	0
HONEYWELL INTL INC	COM	438516106	417,242	1,947	SH		SOLE		1,947	0	0
HORIZON BANCORP INC	COM	440407104	343,492	22,778	SH		SOLE		22,778	0	0
IDEXX LABS INC	COM	45168D104	340,238	834	SH		SOLE		834	0	0
INTEL CORPORATION	COM	458140100	3,704,719	140,171	SH		SOLE		140,171	0	0
INTL BUSINESS MACHINES	COM	459200101	466,205	3,309	SH		SOLE		3,309	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,507,429	26,228	SH		SOLE		26,228	0	0
NORTHROP GRUMMAN CORP	COM	666807102	781,313	1,432	SH		SOLE		1,432	0	0
NETFLIX INC	COM	64110L106	1,293,933	4,388	SH		SOLE		4,388	0	0
NVIDIA CORP	COM	67066G104	9,496,688	64,983	SH		SOLE		64,983	0	0
OCCIDENTAL PETE CORP	COM	674599105	271,045	4,303	SH		SOLE		4,303	0	0
ONEOK INC	COM	682680103	315,097	4,796	SH		SOLE		4,796	0	0
ORACLE CORP	COM	68389X105	459,215	5,618	SH		SOLE		5,618	0	0
OXFORD LANE CAP CORP	COM	691543102	50,700	10,000	SH		SOLE		10,000	0	0
METLIFE INC	COM	59156R108	6,170,917	85,269	SH		SOLE		85,269	0	0
MICROSOFT CORP	COM	594918104	16,431,267	68,515	SH		SOLE		68,515	0	0
MODERNA INC	COM	60770K107	1,103,405	6,143	SH		SOLE		6,143	0	0
MCDONALDS CORP	COM	580135101	1,223,569	4,643	SH		SOLE		4,643	0	0
MERCK & CO INC-NEW	COM	58933Y105	8,169,914	73,636	SH		SOLE		73,636	0	0
PALO ALTO NETWORKS INC	COM	697435105	224,659	1,610	SH		SOLE		1,610	0	0
PARKER-HANNIFIN CORP	COM	701094104	206,319	709	SH		SOLE		709	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	221,992	3,117	SH		SOLE		3,117	0	0
PENNYMAC FINL SVCS INC-A	COM	70932M107	323,585	5,711	SH		SOLE		5,711	0	0
PEPSICO INC	COM	713448108	973,576	5,389	SH		SOLE		5,389	0	0
PFIZER INC	COM	717081103	7,681,029	149,903	SH		SOLE		149,903	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,608,530	15,893	SH		SOLE		15,893	0	0
PROCTER & GAMBLE CO.	COM	742718109	7,467,664	49,272	SH		SOLE		49,272	0	0
QUALCOMM INC	COM	747525103	215,702	1,962	SH		SOLE		1,962	0	0
RAYTHEON TECHNOLOGIES CRP	COM	75513E101	771,836	7,648	SH		SOLE		7,648	0	0
REGENERON PHARM INC	COM	75886F107	7,663,666	10,622	SH		SOLE		10,622	0	0
RPM INTL INC (DEL)	COM	749685103	6,557,897	67,295	SH		SOLE		67,295	0	0
SALESFORCE INC	COM	79466L302	6,884,868	51,926	SH		SOLE		51,926	0	0
SEMPRA	COM	816851109	292,389	1,892	SH		SOLE		1,892	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	51,500	50,000	SH		SOLE		50,000	0	0
SHERWIN-WILLIAMS CO	COM	824348106	893,310	3,764	SH		SOLE		3,764	0	0
STARBUCKS CORP	COM	855244109	5,075,171	51,161	SH		SOLE		51,161	0	0
TARGET CORP	COM	87612E106	6,448,215	43,265	SH		SOLE		43,265	0	0
TESLA INC	COM	88160R101	2,234,977	18,144	SH		SOLE		18,144	0	0
TEXAS INSTRUMENTS INC	COM	882508104	399,336	2,417	SH		SOLE		2,417	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	480,201	872	SH		SOLE		872	0	0
TJX COMPANIES INC	COM	872540109	205,288	2,579	SH		SOLE		2,579	0	0
UNITED HEALTH GROUP INC	COM	91324P102	1,134,585	2,140	SH		SOLE		2,140	0	0
WALMART INC	COM	931142103	7,291,976	51,428	SH		SOLE		51,428	0	0
WASTE MANAGEMENT INC	COM	94106L109	802,598	5,116	SH		SOLE		5,116	0	0
WELLS FARGO CO	COM	949746101	1,513,484	36,655	SH		SOLE		36,655	0	0
VERIZON COMMUNICATIONS	COM	92343V104	609,281	15,464	SH		SOLE		15,464	0	0
VISA INC CLASS-A	COM CL A	92826C839	9,274,198	44,639	SH		SOLE		44,639	0	0
CITIGROUP INC-NEW	COM NEW	172967424	5,119,040	113,178	SH		SOLE		113,178	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,570,681	10,474	SH		SOLE		10,474	0	0
VANGUARD CONS STAPLES ETF	CONSUM STP ETF	92204A207	2,428,340	12,676	SH		SOLE		12,676	0	0
Core Alternative ETF	CORE ALT FD	53656F847	4,548,467	144,030	SH		SOLE		144,030	0	0
ISHARES CORE DIV GWTH ETF	CORE DIV GRWTH	46434V621	26,537,150	530,743	SH		SOLE		530,743	0	0
ISHARES CORE HIGH DIV ETF	CORE HIGH DV ETF	46429B663	16,631,656	159,551	SH		SOLE		159,551	0	0
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842	14,597,461	236,818	SH		SOLE		236,818	0	0
ISHARES CORE MSCI EMG MKT	CORE MSCI EMKT	46434G103	11,685,180	250,218	SH		SOLE		250,218	0	0
ISHARES CORE S&P MID-CAP	CORE S&P MCP ETF	464287507	719,138	2,973	SH		SOLE		2,973	0	0
ISHARES CORE S&P SML-CAP	CORE S&P SCP ETF	464287804	8,805,494	93,042	SH		SOLE		93,042	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	14,767,140	38,435	SH		SOLE		38,435	0	0
ISHARES CORE US AGG BD ET	CORE US AGGBD ET	464287226	25,141,359	259,216	SH		SOLE		259,216	0	0
VANGUARD DIV APPR ETF	DIV APP ETF	921908844	259,056	1,706	SH		SOLE		1,706	0	0
SPDR DJ GLB R/ESTATE ETF	DJ GLB RL ES ETF	78463X749	3,853,720	94,223	SH		SOLE		94,223	0	0
SPDR DJ REIT ETF	DJ REIT ETF	78464A607	747,659	8,579	SH		SOLE		8,579	0	0
First Trust Dorsey Wright Focus 5	DORSEY WRT 5 ETF	33738R605	29,681,950	637,635	SH		SOLE		637,635	0	0
First Trust EIP Carbon Impact	DORSEY WRT 5 ETF	33738D705	513,530	20,000	SH		SOLE		20,000	0	0
ISHARES MSCI EAFE GTH ETF	EAFE GRWTH ETF	464288885	2,809,394	33,541	SH		SOLE		33,541	0	0
ISHARES MSCI EAFE S/C ETF	EAFE SML CP ETF	464288273	30,121,292	533,309	SH		SOLE		533,309	0	0
ISHARES MSCI EAFE VAL IND	EAFE VALUE ETF	464288877	334,877	7,299	SH		SOLE		7,299	0	0
WISDOMTREE E/M QLTY DV GW	EM MKTS QTLY DIV	97717W323	21,522,297	1,012,814	SH		SOLE		1,012,814	0	0
SCHWAB EMRG MKT EQT ETF	EMRG MKTEQ ETF	808524706	274,287	11,588	SH		SOLE		11,588	0	0
VANGUARD S/I ENERGY ETF	ENERGY ETF	92204A306	7,422,314	61,199	SH		SOLE		61,199	0	0
PIMCO ENH SHRT MAT ACTV	ENHAN SHRT MA AC	72201R833	9,526,921	96,572	SH		SOLE		96,572	0	0
ISHRS ESG ADV H/Y CRP BND	ESG ADVNCD HY BD	46435G441	255,084	5,902	SH		SOLE		5,902	0	0
ISHRS ESG AWR MSCI EAFE	ESG AW MSCI EAFE	46435G516	1,516,293	23,065	SH		SOLE		23,065	0	0
ISHS ESG MSCI USA S/C ETF	ESG AWARE MSCI	46435U663	545,182	16,581	SH		SOLE		16,581	0	0
ISHRS ESG AWR MSCI EM ETF	ESG AWR MSCI EM	46434G863	203,393	6,764	SH		SOLE		6,764	0	0
ISHRS ESG AWARE US AGG BD	ESG AWR US AGRGT	46435U549	223,884	4,790	SH		SOLE		4,790	0	0
ISHRS ESG AWARE 1-5Y USD	ESG AWRE 1 5 YR	46435G243	3,836,287	161,392	SH		SOLE		161,392	0	0
ISHS ESG MSCI USA LDR ETF	ESG MSCI LEADR	46435U218	537,840	8,111	SH		SOLE		8,111	0	0
ISHRS ESG SCRN S&P M/CAP	ESG SCRD S&P MID	46436E551	511,497	15,593	SH		SOLE		15,593	0	0
Spdr Euro Stoxx 50 Etf	EURO STOXX 50	78463X202	287,850	7,438	SH		SOLE		7,438	0	0
SECTOR SPDR TR INT-FINL	FINANCIAL	81369Y605	216,178	6,321	SH		SOLE		6,321	0	0
FIRST TR ENH SHRT MAT ETF	FIRST TR ENH NEW	33739Q408	212,795	3,580	SH		SOLE		3,580	0	0
FIRST TR TACTICAL H/Y ETF	FIRST TR TA HIYL	33738D408	38,488,412	988,403	SH		SOLE		988,403	0	0
WISDOM F/R TREAS ETF-NEW	FLOATNG RAT TREA	97717Y527	429,916	8,553	SH		SOLE		8,553	0	0
ISHARES FLOT RATE BND ETF	FLTG RATE NT ETF	46429B655	1,492,737	29,659	SH		SOLE		29,659	0	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	942,772	22,463	SH		SOLE		22,463	0	0
VANGUARD FTSE EMERG MKT	FTSE EMR MKT ETF	922042858	1,592,683	40,859	SH		SOLE		40,859	0	0
FUNDX ETF	FUNDX ETF	360876809	42,494,428	869,718	SH		SOLE		869,718	0	0
GLOBAL X GENOMICS&BIO ETF	GENOMIC BIOTECH	37954Y434	5,640,306	445,874	SH		SOLE		445,874	0	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,960,917	68,420	SH		SOLE		68,420	0	0
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	5,883,963	34,685	SH		SOLE		34,685	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	5,969,697	28,012	SH		SOLE		28,012	0	0
Janus Henderson AAA CLO	HENDRSON AAA CL	47103U845	8,420,351	170,936	SH		SOLE		170,936	0	0
INVESCO HI YLD EQ DIV ETF	HIG YLD EQ DIV	46137V563	6,744,288	325,968	SH		SOLE		325,968	0	0
VANGUARD HIGH DIV YIELD	HIGH DIV YLD	921946406	24,441,059	225,866	SH		SOLE		225,866	0	0
SPDR HLTH CARE EQUIP ETF	HLTH CR EQUIP	78464A581	249,714	2,778	SH		SOLE		2,778	0	0
ISHARES IBOXX $ HI YLD BD	IBOXX HI YD ETF	464288513	17,867,376	242,664	SH		SOLE		242,664	0	0
Inspire Small/Mid Cap	INSPIRE SML/ MID	66538H641	361,320	12,000	SH		SOLE		12,000	0	0
VANGUARD INTER-TRM CRP BD	INT-TERM CORP	92206C870	276,478	3,567	SH		SOLE		3,567	0	0
SCHWAB INTL EQUITY ETF	INTL EQTY ETF	808524805	960,502	29,820	SH		SOLE		29,820	0	0
WISDOMTREE ITL MIDCP DIV	INTL MIDCAP DV	97717W778	770,603	13,891	SH		SOLE		13,891	0	0
WISDOM INTL QLTY DIV GWTH	INTL QULTY DIV	97717X131	56,457,910	1,844,427	SH		SOLE		1,844,427	0	0
SCHWAB INTL S/CP EQT ETF	INTL SCEQT ETF	808524888	5,034,350	159,973	SH		SOLE		159,973	0	0
WISDOMTREE ITL SMCP DV/FD	INTL SMCAP DIV	97717W760	814,338	14,050	SH		SOLE		14,050	0	0
VANECK IG FLTG RATE ETF	INVT GRADE FLTG	92189F486	381,236	15,323	SH		SOLE		15,323	0	0
ISHARES GOLD TR ETF-NEW	ISHARES NEW	464285204	1,956,900	56,566	SH		SOLE		56,566	0	0
ISHARES 1-5Y I/G CORP BND	ISHS 1-5YR INVS	464288646	112,043,785	2,248,972	SH		SOLE		2,248,972	0	0
ISHARES 5-10Y I/G CORP BD	ISHS 5-10YR INVT	464288638	42,183,906	852,028	SH		SOLE		852,028	0	0
JPMorgan Diversified Rtn US Equity	JPMORGAN DIVER	46641Q407	5,561,262	58,675	SH		SOLE		58,675	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	2,688,428	15,433	SH		SOLE		15,433	0	0
iShares Latin America 40	LATN AMER 40 ETF	464287390	507,608	22,176	SH		SOLE		22,176	0	0
FIRST TR LONG/SHRT EQ ETF	LNG/SHT EQUITY	33739P103	5,259,780	107,628	SH		SOLE		107,628	0	0
VANGUARD MID-CAP GWTH IND	MCAP GR IDXVIP	922908538	383,248	2,132	SH		SOLE		2,132	0	0
VANGUARD MID-CAP VAL IND	MCAP VL IDXVIP	922908512	432,362	3,197	SH		SOLE		3,197	0	0
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	3,109,075	30,229	SH		SOLE		30,229	0	0
Vanguard Mega Cap Gr	MEGA GRWTH IND	921910816	978,789	5,688	SH		SOLE		5,688	0	0
ISHARES RUSS MICROCAP IND	MICRO-CAP ETF	464288869	27,154,721	251,829	SH		SOLE		251,829	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	5,413,397	26,561	SH		SOLE		26,561	0	0
iShares Core Moderate Alloc	MODERT ALLOC ETF	464289875	1,695,740	44,613	SH		SOLE		44,613	0	0
iShares Morningstar Lrg Gr	MORNINGSTAR GRWT	464287119	3,216,774	66,080	SH		SOLE		66,080	0	0
VANECK VEC MORN WMOAT ETF	MORNINGSTAR WIDE	92189F643	317,280	4,888	SH		SOLE		4,888	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	7,868,463	119,873	SH		SOLE		119,873	0	0
ISHARES MSCI EMG MRK INDX	MSCI EMG MKT ETF	464287234	247,941	6,542	SH		SOLE		6,542	0	0
FIDELITY MSCI ENERGY ETF	MSCI ENERGY IDX	316092402	876,859	36,781	SH		SOLE		36,781	0	0
FIDELITY MSCI FINCLS ETF	MSCI FINLS IDX	316092501	414,393	8,644	SH		SOLE		8,644	0	0
iShares MSCI Global Impact	MSCI GBL SUS DEV	46435G532	304,355	3,857	SH		SOLE		3,857	0	0
FIDELITY MSCI HLTHCR ETF	MSCI HLTH CARE I	316092600	424,379	6,633	SH		SOLE		6,633	0	0
FIDELITY MSCI INDUS ETF	MSCI INDL INDX	316092709	244,219	4,816	SH		SOLE		4,816	0	0
ISHARES MSCI KLD 400 SOC	MSCI KLD400 SOC	464288570	1,289,061	17,956	SH		SOLE		17,956	0	0
FIDELITY MSCI MATLS ETF	MSCI MATLS INDEX	316092881	207,861	4,762	SH		SOLE		4,762	0	0
ISHS TR MSCI USA ESG ETF	MSCI USA ESG SLC	464288802	1,524,071	18,514	SH		SOLE		18,514	0	0
ISHR MSCI USA MIN VOL ETF	MSCI USA MIN VOL	46429B697	432,167	5,994	SH		SOLE		5,994	0	0
iShares MSCI US Momentum	MSCI USA MMENTM	46432F396	362,781	2,486	SH		SOLE		2,486	0	0
Fidelity Nasdaq Composite Index Tracking Stock Fund	NASDAQ COMPSIT	315912808	406,012	9,910	SH		SOLE		9,910	0	0
ISHARES NATL MUNI BND ETF	NATIONAL MUN ETF	464288414	33,981,027	322,034	SH		SOLE		322,034	0	0
ISHARES S&P N/AM NAT RES	NORTH AMERN NAT	464287374	4,225,875	103,932	SH		SOLE		103,932	0	0
SPDR NUV BLM S/T MUNI ETF	NUVEEN BLMBRG SR	78468R739	14,372,638	305,931	SH		SOLE		305,931	0	0
SPDR NUV BLM MUNI BND ETF	NUVEEN BRC MUNIC	78468R721	10,493,786	230,026	SH		SOLE		230,026	0	0
NUSHARES ESG EMRG MKT ETF	NUVEEN ESG EMRGN	67092P888	365,114	14,352	SH		SOLE		14,352	0	0
NUVEEN ESG LG-CAP GRW ETF	NUVEEN ESG LRGCP	67092P201	1,381,240	28,252	SH		SOLE		28,252	0	0
NUSHARE ESG LG CP VAL ETF	NUVEEN ESG LRGVL	67092P300	3,397,087	99,214	SH		SOLE		99,214	0	0
NUVEEN ESG SML-CAP ETF	NUVEEN ESG SMLCP	67092P607	452,098	13,227	SH		SOLE		13,227	0	0
KONINKLIJKE PHILIPS N.V.	NY REG SH NEW	500472303	1,628,258	108,623	SH		SOLE		108,623	0	0
SPDR PTFL DEV WRLD EX-US	PORTFOLIO DEVLPD	78463X889	1,104,200	37,191	SH		SOLE		37,191	0	0
SPDR INDX PTFL EM MKT ETF	PORTFOLIO EMG MK	78463X509	656,332	19,913	SH		SOLE		19,913	0	0
SPDR PTFL S/T CRP BND ETF	PORTFOLIO SHORT	78464A474	212,505	7,233	SH		SOLE		7,233	0	0
SPDR PTFL S&P 500 GW ETF	PRTFLO S&P500 GW	78464A409	16,067,710	317,105	SH		SOLE		317,105	0	0
SPDR PTFL S&P 500 VAL ETF	PRTFLO S&P500 VL	78464A508	16,284,215	418,725	SH		SOLE		418,725	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,181,526	14,325	SH		SOLE		14,325	0	0
ISHARES RUSS 1000 GWT IND	RUS 1000 GRW ETF	464287614	5,841,039	27,264	SH		SOLE		27,264	0	0
ISHARES RUSS 1000 VAL IND	RUS 1000 VAL ETF	464287598	3,471,723	22,893	SH		SOLE		22,893	0	0
ISHARES RUSS 2000 GW INDX	RUS 2000 GRW ETF	464287648	5,866,263	27,346	SH		SOLE		27,346	0	0
ISHARES RUSS 2000 VAL IND	RUS 2000 VAL ETF	464287630	5,786,005	41,725	SH		SOLE		41,725	0	0
ISHARES-RUSSEL MID GWTH	RUS MD CP GR ETF	464287481	18,960,898	226,805	SH		SOLE		226,805	0	0
ISHARES RUSS M/CAP VL IND	RUS MDCP VAL ETF	464287473	32,900,947	312,331	SH		SOLE		312,331	0	0
ISHARES RUSSELL M/CAP IND	RUS MID CAP ETF	464287499	10,279,042	152,395	SH		SOLE		152,395	0	0
ISHARES RUSS 200 GROW ETF	RUS TP200 GR ETF	464289438	4,063,427	33,713	SH		SOLE		33,713	0	0
ISHARES TRS RUSS 2500 ETF	RUSEL 2500 ETF	46435G268	229,405	4,317	SH		SOLE		4,317	0	0
ISHARES RUSSELL 2000 INDX	RUSSELL 2000 ETF	464287655	7,962,323	45,666	SH		SOLE		45,666	0	0
iShares S&P 100	S&P 100 ETF	464287101	2,518,145	14,763	SH		SOLE		14,763	0	0
VANGUARD 500 INDX ETF-NEW	S&P 500 ETF SHS	922908363	6,386,683	18,178	SH		SOLE		18,178	0	0
Invesco S&P 500 Top 50	S&P 500 TOP 50	46137V233	1,276,699	4,626	SH		SOLE		4,626	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	462,117	3,189	SH		SOLE		3,189	0	0
SPDR S&P 600 S/C GWTH ETF	S&P 600 SMCP GRW	78464A201	705,279	9,763	SH		SOLE		9,763	0	0
SPDR S&P 600 S/C VAL ETF	S&P 600 SMCP VAL	78464A300	495,418	6,675	SH		SOLE		6,675	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	22,185,826	177,330	SH		SOLE		177,330	0	0
SPDR S&P INTL SM CAP ETF	S&P INTL SMLCP	78463X871	711,192	24,182	SH		SOLE		24,182	0	0
SPDR S&P Kensho Clean Power	S&P KENSHO CLEAN	78468R655	2,998,092	36,559	SH		SOLE		36,559	0	0
ISHARES S&P MC 400 GW IND	S&P MC 400GR ETF	464287606	1,515,781	22,193	SH		SOLE		22,193	0	0
ISHARES S&P MC 400VAL IND	S&P MC 400VL ETF	464287705	4,280,673	42,467	SH		SOLE		42,467	0	0
Invesco S&P MdCp Lo Vol	S&P MIDCP LOW	46138E198	2,349,494	43,924	SH		SOLE		43,924	0	0
ISHARES S&P SC 600 GW IND	S&P SML 600 GWT	464287887	25,960,791	240,222	SH		SOLE		240,222	0	0
INVESCO S&P500 EQ WGT ETF	S&P500 EQL WGT	46137V357	14,318,039	101,366	SH		SOLE		101,366	0	0
INVESCO S&P500 HI DIV ETF	S&P500 HDL VOL	46138E362	3,192,707	72,843	SH		SOLE		72,843	0	0
INVESCO S&P500 LW VOL ETF	S&P500 LOW VOL	46138E354	25,587,280	400,426	SH		SOLE		400,426	0	0
INVESCO SP500 PURE VL ETF	S&P500 PUR VAL	46137V258	40,049,512	513,586	SH		SOLE		513,586	0	0
SECTOR SPDR/CONSUMER STAP	SBI CONS STPLS	81369Y308	1,318,939	17,692	SH		SOLE		17,692	0	0
SECTOR HEALTH CARE 'SPDR'	SBI HEALTHCARE	81369Y209	3,646,264	26,840	SH		SOLE		26,840	0	0
SECTOR SPDR INT INDX	SBI INT-INDS	81369Y704	780,769	7,950	SH		SOLE		7,950	0	0
ISHARES SEL DIVIDEND ETF	SELECT DIVID ETF	464287168	29,199,203	242,116	SH		SOLE		242,116	0	0
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	1,832,750	9,031	SH		SOLE		9,031	0	0
FIRST TRUST SENR LOAN ETF	SENIOR LN FD	33738D309	26,101,514	585,367	SH		SOLE		585,367	0	0
ISHARES SHRT TREAS BD ETF	SHORT TREAS BD	464288679	14,837,256	134,982	SH		SOLE		134,982	0	0
ISHRS S/T NATL MUN BD ETF	SHRT NAT MUN ETF	464288158	49,179,466	471,655	SH		SOLE		471,655	0	0
First Trust Morningstar Div Leaders	SHS	336917109	17,956,725	491,157	SH		SOLE		491,157	0	0
ISHS US SHRT MAT BND ETF	SHT MAT BD ETF	46431W507	202,992	4,120	SH		SOLE		4,120	0	0
VANGUARD SM-CAP VALUE ETF	SM CP VAL ETF	922908611	1,739,984	10,957	SH		SOLE		10,957	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	3,922,616	21,372	SH		SOLE		21,372	0	0
VANGUARD SM-CAP GWTH ETF	SML CP GRW ETF	922908595	687,250	3,427	SH		SOLE		3,427	0	0
INVESCO SOLAR ETF	SOLAR ETF	46138G706	236,471	3,242	SH		SOLE		3,242	0	0
ISHARES S&P SC 600VAL IND	SP SMCP600VL ETF	464287879	27,843,249	304,931	SH		SOLE		304,931	0	0
SSGA ACT SPDR DBL TOT RET	SPDR TR TACTIC	78467V848	18,980,481	474,038	SH		SOLE		474,038	0	0
SAP SE SPON ADR	SPON ADR	803054204	4,762,321	46,151	SH		SOLE		46,151	0	0
UNILEVER PLC ADR	SPON ADR NEW	904767704	4,901,874	97,356	SH		SOLE		97,356	0	0
FRESENIUS MED CARE AG&CO	SPONSORED ADR	358029106	171,275	10,482	SH		SOLE		10,482	0	0
EQUINOR ASA SPONS ADR	SPONSORED ADR	29446M102	249,989	6,981	SH		SOLE		6,981	0	0
VANGUARD TAX-EXMPT BD ETF	TAX EXEMPT BD	922907746	999,054	20,187	SH		SOLE		20,187	0	0
SEC TECHNOLOGY SPDR SBI	TECHNOLOGY	81369Y803	390,736	3,140	SH		SOLE		3,140	0	0
VANGUARD TTL STK MRKT ETF	TOTAL STK MKT	922908769	6,962,216	36,415	SH		SOLE		36,415	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	13,637,071	35,659	SH		SOLE		35,659	0	0
VANGUARD TOT WRLD STK ETF	TT WRLD ST ETF	922042742	586,350	6,803	SH		SOLE		6,803	0	0
ISHARES US ENERGY ETF	U.S. ENERGY ETF	464287796	1,708,482	36,749	SH		SOLE		36,749	0	0
ISHARES US MED DEVICE ETF	U.S. MED DVC ETF	464288810	393,328	7,482	SH		SOLE		7,482	0	0
JP MORG ULT-SHRT INCM ETF	ULTRA SHRT INC	46641Q837	28,690,064	572,313	SH		SOLE		572,313	0	0
JPMORGAN ULT-SHRT MUN ETF	ULTRA SHT MUNCPL	46641Q654	16,619,950	328,880	SH		SOLE		328,880	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	15,112,852	56,755	SH		SOLE		56,755	0	0
ISHARES US AEROSP&DEF ETF	US AER DEF ETF	464288760	293,757	2,628	SH		SOLE		2,628	0	0
SCHWAB US AGGREG BD ETF	US AGGREGATE B	808524839	471,016	10,318	SH		SOLE		10,318	0	0
SCHWAB US BROAD MRKT-ETF	US BRD MKT ETF	808524102	951,360	21,231	SH		SOLE		21,231	0	0
Pacer U.S. Cash Cows 100	US CASH COWS 100	69374H881	22,854,185	494,144	SH		SOLE		494,144	0	0
SCHWAB US DIV EQTY ETF	US DIVIDEND EQ	808524797	516,163	6,833	SH		SOLE		6,833	0	0
WisdomTree U.S. High Div	US HIGH DIVIDEND	97717W208	28,168,400	327,311	SH		SOLE		327,311	0	0
ISHARES US HOME CONSTRUCT	US HOME CONS ETF	464288752	353,872	5,839	SH		SOLE		5,839	0	0
GLOBAL X US INFRS DEV ETF	US INFR DEV ETF	37954Y673	933,348	35,234	SH		SOLE		35,234	0	0
WISDOMTREE US L/C DIV FD	US LARGECAP DIVD	97717W307	15,800,285	255,049	SH		SOLE		255,049	0	0
SCHWAB STR US L/C GWT ETF	US LCAP GR ETF	808524300	5,346,483	96,229	SH		SOLE		96,229	0	0
SCHWAB STR US L/C VAL ETF	US LCAP VA ETF	808524409	6,046,177	91,581	SH		SOLE		91,581	0	0
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	9,043,475	200,298	SH		SOLE		200,298	0	0
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	780,430	11,895	SH		SOLE		11,895	0	0
WISDOMTREE US QLTY DIV GW	US QTLY DIV GRT	97717X669	55,451,524	918,680	SH		SOLE		918,680	0	0
JP MORGAN US QLTY FAC ETF	US QUALTY FCTR	46641Q761	27,265,856	703,635	SH		SOLE		703,635	0	0
WisdomTree US Small Cap Div	US SMALLCAP DIVD	97717W604	532,396	18,720	SH		SOLE		18,720	0	0
SCHWAB US SMALL-CAP ETF	US SML CAP ETF	808524607	674,450	16,649	SH		SOLE		16,649	0	0
SCHWAB U.S. TIPS ETF	US TIPS ETF	808524870	216,533	4,181	SH		SOLE		4,181	0	0
SPDR DJIA ETF	UT SER 1	78467X109	388,981	1,174	SH		SOLE		1,174	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	321,022	725	SH		SOLE		725	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	3,393,444	24,175	SH		SOLE		24,175	0	0
VANECK ETF TR	VANECK SHRT MUNI	92189F528	2,704,176	160,200	SH		SOLE		160,200	0	0
VANGUARD RUSS1000 GWT ETF	VNG RUS1000GRW	92206C680	4,143,976	75,181	SH		SOLE		75,181	0	0
VANGUARD RUSS1000 VAL ETF	VNG RUS1000VAL	92206C714	3,662,166	55,004	SH		SOLE		55,004	0	0
INVESCO WILDER CLN EN ETF	WILDERHIL CLAN	46137V134	557,318	14,540	SH		SOLE		14,540	0	0
XTrackers MSCI EAFE Hdgd Equity	XTRACK MSCI EAFE	233051200	8,697,327	269,851	SH		SOLE		269,851	0	0
XTrackers S&P500 ESG	XTRACKERS S&P	233051143	1,883,969	54,513	SH		SOLE		54,513	0	0

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