One Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 10 May 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
ISHS 0-3 MTH TREAS BD ETF	0-3 MNTH TREASRY	46436E718	285,317	2,837	SH		SOLE		2,837	0	0
ISHARES 0-5 YEAR HIGH YLD	0-5YR HI YL CP	46434V407	2,794,769	67,053	SH		SOLE		67,053	0	0
ISHARES 0-5 YEAR INVESTMT	0-5YR INVT GR CP	46434V100	3,714,246	76,614	SH		SOLE		76,614	0	0
ISHARES 1-3 YR TREAS BND	1 3 YR TREAS BD	464287457	870,402	10,594	SH		SOLE		10,594	0	0
ISHARES GLOBAL REIT ETF	46434V	46434V647	28,919,132	1,261,192	SH		SOLE		1,261,192	0	0
VANGUARD S&P500 VALUE ETF	500 VAL IDX FD	921932703	1,693,651	11,545	SH		SOLE		11,545	0	0
ISHARES AAA-A RTD CRP ETF	A RATE CP BD ETF	46429B291	279,146	5,835	SH		SOLE		5,835	0	0
GOLDMAN ACC TREAS 0-1 ETF	ACCES TREASURY	381430529	5,764,559	57,565	SH		SOLE		57,565	0	0
NOVO-NORDISK A/S-ADR	ADR	670100205	275,948	1,734	SH		SOLE		1,734	0	0
ISHARES CORE AGG ALLO ETF	AGGRES ALLOC ETF	464289859	1,589,240	24,992	SH		SOLE		24,992	0	0
FUNDX AGGRESSIVE ETF	AGGRESSIVE ETF	360876882	7,240,843	146,250	SH		SOLE		146,250	0	0
VANGRD FTSE ALL-WLD EX-US	ALLWRLD EX US	922042775	3,369,786	63,022	SH		SOLE		63,022	0	0
BLACKROCK SHRT MATRTY	BLACKROCK SHORT	46431W838	1,459,931	29,222	SH		SOLE		29,222	0	0
SSGA ACT SPDR BLKSTNE ETF	BLACKSTONE SENR	78467V608	756,147	18,238	SH		SOLE		18,238	0	0
SPDR BLM 1-3M T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	15,720,410	171,209	SH		SOLE		171,209	0	0
ISHARES CALIFORNIA MUNI	CALIF MUN BD ETF	464288356	739,569	12,880	SH		SOLE		12,880	0	0
ALPHABET INC CL-A	CAP STK CL A	02079K305	2,637,542	25,427	SH		SOLE		25,427	0	0
ALPHABET INC CL-C	CAP STK CL C	02079K107	11,854,336	113,984	SH		SOLE		113,984	0	0
MARRIOTT INTL INC-A	CL A	571903202	370,435	2,231	SH		SOLE		2,231	0	0
MASTERCARD INC CL-A	CL A	57636Q104	6,943,311	19,106	SH		SOLE		19,106	0	0
META PLATFORMS INC CL-A	CL A	30303M102	11,427,592	53,919	SH		SOLE		53,919	0	0
MONDELEZ INTL INC CL-A	CL A	609207105	329,915	4,732	SH		SOLE		4,732	0	0
ZOETIS INC-A	CL A	98978V103	373,324	2,243	SH		SOLE		2,243	0	0
NIKE INC CL-B	CL B	654106103	793,358	6,469	SH		SOLE		6,469	0	0
ISHARES C&S REIT ETF	COHEN STEER REIT	464287564	1,669,143	30,053	SH		SOLE		30,053	0	0
ALTRIA GROUP INC	COM	02209S103	1,103,051	24,721	SH		SOLE		24,721	0	0
ABBVIE INC	COM	00287Y109	1,163,241	7,299	SH		SOLE		7,299	0	0
AT & T INC	COM	00206R102	5,635,553	292,756	SH		SOLE		292,756	0	0
BLACKROCK INC	COM	09247X101	250,250	374	SH		SOLE		374	0	0
BLACKSTONE INC	COM	09260D107	310,514	3,535	SH		SOLE		3,535	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	603,551	8,708	SH		SOLE		8,708	0	0
CATERPILLAR INC	COM	149123101	214,423	937	SH		SOLE		937	0	0
CHEVRON CORP	COM	166764100	7,424,269	45,503	SH		SOLE		45,503	0	0
CHUBB LTD	COM	H1467J104	237,482	1,223	SH		SOLE		1,223	0	0
CIGNA GROUP	COM	125523100	7,355,686	28,786	SH		SOLE		28,786	0	0
CINTAS CORP	COM	172908105	306,294	662	SH		SOLE		662	0	0
CISCO SYSTEMS INC	COM	17275R102	7,132,766	136,447	SH		SOLE		136,447	0	0
CME GROUP INC CL-A	COM	12572Q105	226,951	1,185	SH		SOLE		1,185	0	0
COCA COLA CO	COM	191216100	346,313	5,583	SH		SOLE		5,583	0	0
CONOCOPHILLIPS	COM	20825C104	269,652	2,718	SH		SOLE		2,718	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,817,651	9,696	SH		SOLE		9,696	0	0
CVS HEALTH CORP	COM	126650100	304,002	4,091	SH		SOLE		4,091	0	0
D.R HORTON INC	COM	23331A109	6,189,052	63,354	SH		SOLE		63,354	0	0
DANAHER CORP	COM	235851102	516,682	2,050	SH		SOLE		2,050	0	0
DEERE & CO	COM	244199105	364,573	883	SH		SOLE		883	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,951,211	96,854	SH		SOLE		96,854	0	0
DZS INC	COM	268211109	394,500	50,000	SH		SOLE		50,000	0	0
ELI LILLY & CO	COM	532457108	535,735	1,560	SH		SOLE		1,560	0	0
EMERSON ELECTRIC CO	COM	291011104	342,111	3,926	SH		SOLE		3,926	0	0
ENERGOUS CORP	COM	29272C103	5,400	10,000	SH		SOLE		10,000	0	0
EQUIFAX INC	COM	294429105	385,396	1,900	SH		SOLE		1,900	0	0
EXXON MOBIL CORP	COM	30231G102	7,312,348	66,682	SH		SOLE		66,682	0	0
FACTSET RESEARCH SYSTEMS	COM	303075105	252,789	609	SH		SOLE		609	0	0
FERRARI N.V.	COM	N3167Y103	541,880	2,000	SH		SOLE		2,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,422,285	28,142	SH		SOLE		28,142	0	0
FORTINET INC	COM	34959E109	207,355	3,120	SH		SOLE		3,120	0	0
DISNEY WALT COMPANY	COM	254687106	2,217,778	22,149	SH		SOLE		22,149	0	0
DOMINION ENERGY INC	COM	25746U109	5,349,245	95,676	SH		SOLE		95,676	0	0
FIRST FINL BANKSHARES	COM	32020R109	375,112	11,759	SH		SOLE		11,759	0	0
ADOBE INC	COM	00724F101	417,355	1,083	SH		SOLE		1,083	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	384,764	10,075	SH		SOLE		10,075	0	0
HCA HEALTHCARE INC	COM	40412C101	272,908	1,035	SH		SOLE		1,035	0	0
HOME DEPOT INC	COM	437076102	9,702,070	32,875	SH		SOLE		32,875	0	0
HONEYWELL INTL INC	COM	438516106	364,656	1,908	SH		SOLE		1,908	0	0
HORIZON BANCORP INC	COM	440407104	251,924	22,778	SH		SOLE		22,778	0	0
IDEXX LABS INC	COM	45168D104	411,565	823	SH		SOLE		823	0	0
ILLINOIS TOOL WORKS	COM	452308109	249,049	1,023	SH		SOLE		1,023	0	0
INTEL CORPORATION	COM	458140100	5,340,042	163,454	SH		SOLE		163,454	0	0
INTL BUSINESS MACHINES	COM	459200101	425,911	3,249	SH		SOLE		3,249	0	0
INTUIT INC	COM	461202103	209,985	471	SH		SOLE		471	0	0
NORTHROP GRUMMAN CORP	COM	666807102	829,249	1,796	SH		SOLE		1,796	0	0
NETFLIX INC	COM	64110L106	1,135,247	3,286	SH		SOLE		3,286	0	0
NEXTERA ENERGY INC	COM	65339F101	312,096	4,049	SH		SOLE		4,049	0	0
KRAFT HEINZ COMPANY (THE)	COM	500754106	272,430	7,045	SH		SOLE		7,045	0	0
METLIFE INC	COM	59156R108	5,471,911	94,441	SH		SOLE		94,441	0	0
MICROSOFT CORP	COM	594918104	20,840,053	72,286	SH		SOLE		72,286	0	0
MODERNA INC	COM	60770K107	733,190	4,774	SH		SOLE		4,774	0	0
MCDONALDS CORP	COM	580135101	1,570,569	5,617	SH		SOLE		5,617	0	0
MERCK & CO INC-NEW	COM	58933Y105	7,957,333	74,794	SH		SOLE		74,794	0	0
JOHNSON & JOHNSON	COM	478160104	7,732,795	49,889	SH		SOLE		49,889	0	0
JP MORGAN CHASE & CO	COM	46625H100	8,595,377	65,961	SH		SOLE		65,961	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,880,992	3,979	SH		SOLE		3,979	0	0
LOWES COMPANIES INC	COM	548661107	719,492	3,598	SH		SOLE		3,598	0	0
LULULEMON ATHLETICA INC	COM	550021109	527,347	1,448	SH		SOLE		1,448	0	0
MARATHON PETROLEUM CORP	COM	56585A102	221,256	1,641	SH		SOLE		1,641	0	0
PROCTER & GAMBLE CO.	COM	742718109	7,871,351	52,938	SH		SOLE		52,938	0	0
PROLOGIS INC	COM	74340W103	202,876	1,626	SH		SOLE		1,626	0	0
QUALCOMM INC	COM	747525103	281,569	2,207	SH		SOLE		2,207	0	0
RAYTHEON TECHNOLOGIES CRP	COM	75513E101	697,163	7,119	SH		SOLE		7,119	0	0
REGENERON PHARM INC	COM	75886F107	8,681,765	10,566	SH		SOLE		10,566	0	0
RPM INTL INC (DEL)	COM	749685103	6,266,972	71,836	SH		SOLE		71,836	0	0
SALESFORCE INC	COM	79466L302	10,517,617	52,646	SH		SOLE		52,646	0	0
NVIDIA CORP	COM	67066G104	16,336,918	58,814	SH		SOLE		58,814	0	0
OCCIDENTAL PETE CORP	COM	674599105	268,636	4,303	SH		SOLE		4,303	0	0
ONEOK INC	COM	682680103	303,467	4,776	SH		SOLE		4,776	0	0
ORACLE CORP	COM	68389X105	557,148	5,996	SH		SOLE		5,996	0	0
OXFORD LANE CAP CORP	COM	691543102	52,300	10,000	SH		SOLE		10,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	289,623	1,450	SH		SOLE		1,450	0	0
PARKER-HANNIFIN CORP	COM	701094104	240,990	717	SH		SOLE		717	0	0
PAYCHEX INC	COM	704326107	321,539	2,806	SH		SOLE		2,806	0	0
PENNYMAC FINL SVCS INC-A	COM	70932M107	336,319	5,642	SH		SOLE		5,642	0	0
PEPSICO INC	COM	713448108	1,383,839	7,591	SH		SOLE		7,591	0	0
PFIZER INC	COM	717081103	6,795,852	166,565	SH		SOLE		166,565	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,692,830	17,407	SH		SOLE		17,407	0	0
SEMPRA	COM	816851109	334,063	2,210	SH		SOLE		2,210	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	35,500	50,000	SH		SOLE		50,000	0	0
SHERWIN-WILLIAMS CO	COM	824348106	899,754	4,003	SH		SOLE		4,003	0	0
STARBUCKS CORP	COM	855244109	5,322,917	51,118	SH		SOLE		51,118	0	0
T-MOBILE US INC	COM	872590104	406,276	2,805	SH		SOLE		2,805	0	0
TARGET CORP	COM	87612E106	7,622,126	46,019	SH		SOLE		46,019	0	0
TESLA INC	COM	88160R101	3,131,608	15,095	SH		SOLE		15,095	0	0
TEXAS INSTRUMENTS INC	COM	882508104	443,261	2,383	SH		SOLE		2,383	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	677,811	1,176	SH		SOLE		1,176	0	0
TJX COMPANIES INC	COM	872540109	363,512	4,639	SH		SOLE		4,639	0	0
UNITED HEALTH GROUP INC	COM	91324P102	1,649,811	3,491	SH		SOLE		3,491	0	0
VERIZON COMMUNICATIONS	COM	92343V104	612,245	15,743	SH		SOLE		15,743	0	0
WALMART INC	COM	931142103	8,206,034	55,653	SH		SOLE		55,653	0	0
WASTE MANAGEMENT INC	COM	94106L109	680,418	4,170	SH		SOLE		4,170	0	0
WELLS FARGO CO	COM	949746101	1,408,291	37,675	SH		SOLE		37,675	0	0
VISA INC CLASS-A	COM CL A	92826C839	10,120,448	44,888	SH		SOLE		44,888	0	0
DUKE ENERGY CORP-NEW	COM NEW	26441C204	203,069	2,105	SH		SOLE		2,105	0	0
CITIGROUP INC-NEW	COM NEW	172967424	5,769,298	123,039	SH		SOLE		123,039	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,103,988	7,005	SH		SOLE		7,005	0	0
ISHARES CORE DIV GWTH ETF	CORE DIV GRWTH	46434V621	20,937,261	418,829	SH		SOLE		418,829	0	0
ISHARES CORE HIGH DIV ETF	CORE HIGH DV ETF	46429B663	224,261	2,206	SH		SOLE		2,206	0	0
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842	16,731,551	250,285	SH		SOLE		250,285	0	0
ISHARES CORE MSCI EMG MKT	CORE MSCI EMKT	46434G103	15,638,073	320,518	SH		SOLE		320,518	0	0
iShares Core MSCI Europe	CORE MSCI EURO	46434V738	12,082,913	230,678	SH		SOLE		230,678	0	0
ISHARES CORE S&P MID-CAP	CORE S&P MCP ETF	464287507	708,202	2,831	SH		SOLE		2,831	0	0
ISHARES CORE S&P SML-CAP	CORE S&P SCP ETF	464287804	9,275,560	95,921	SH		SOLE		95,921	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	16,788,963	40,841	SH		SOLE		40,841	0	0
ISHARES CORE US AGG BD ET	CORE US AGGBD ET	464287226	3,480,923	34,935	SH		SOLE		34,935	0	0
VANGUARD DIV APPR ETF	DIV APP ETF	921908844	204,371	1,327	SH		SOLE		1,327	0	0
SPDR DJ GLB R/ESTATE ETF	DJ GLB RL ES ETF	78463X749	3,635,457	88,325	SH		SOLE		88,325	0	0
SPDR DJ REIT ETF	DJ REIT ETF	78464A607	727,729	8,197	SH		SOLE		8,197	0	0
First Trust Dorsey Wright Focus 5	DORSEY WRT 5 ETF	33738R605	28,357,810	629,055	SH		SOLE		629,055	0	0
ISHARES MSCI EAFE GTH ETF	EAFE GRWTH ETF	464288885	2,825,201	30,158	SH		SOLE		30,158	0	0
ISHARES MSCI EAFE S/C ETF	EAFE SML CP ETF	464288273	33,320,482	559,914	SH		SOLE		559,914	0	0
ISHARES MSCI EAFE VAL IND	EAFE VALUE ETF	464288877	34,073,786	702,118	SH		SOLE		702,118	0	0
WISDOMTREE E/M QLTY DV GW	EM MKTS QTLY DIV	97717W323	24,688,010	1,091,424	SH		SOLE		1,091,424	0	0
WISDOMTREE EM MK HIGH DIV	EMER MKT HIGH FD	97717W315	1,774,914	46,881	SH		SOLE		46,881	0	0
SCHWAB EMRG MKT EQT ETF	EMRG MKTEQ ETF	808524706	277,026	11,298	SH		SOLE		11,298	0	0
VANGUARD S/I ENERGY ETF	ENERGY ETF	92204A306	6,701,044	58,662	SH		SOLE		58,662	0	0
PIMCO ENH SHRT MAT ACTV	ENHAN SHRT MA AC	72201R833	7,409,200	74,651	SH		SOLE		74,651	0	0
ISHRS ESG ADV H/Y CRP BND	ESG ADVNCD HY BD	46435G441	264,090	5,952	SH		SOLE		5,952	0	0
ISHRS ESG AWR MSCI EAFE	ESG AW MSCI EAFE	46435G516	4,177,279	58,147	SH		SOLE		58,147	0	0
ISHS ESG MSCI USA S/C ETF	ESG AWARE MSCI	46435U663	611,513	17,991	SH		SOLE		17,991	0	0
ISHRS ESG AWR MSCI EM ETF	ESG AWR MSCI EM	46434G863	215,449	6,844	SH		SOLE		6,844	0	0
ISHRS ESG AWARE US AGG BD	ESG AWR US AGRGT	46435U549	230,207	4,790	SH		SOLE		4,790	0	0
ISHRS ESG AWARE 1-5Y USD	ESG AWRE 1 5 YR	46435G243	1,480,411	61,530	SH		SOLE		61,530	0	0
ISHS ESG MSCI USA LDR ETF	ESG MSCI LEADR	46435U218	580,483	8,146	SH		SOLE		8,146	0	0
ISHRS ESG SCRN S&P M/CAP	ESG SCRD S&P MID	46436E551	486,940	14,326	SH		SOLE		14,326	0	0
SPDR Euro Stoxx 50	EURO STOXX 50	78463X202	7,352,424	163,751	SH		SOLE		163,751	0	0
iShares Europe	EUROPE ETF	464287861	857,142	17,136	SH		SOLE		17,136	0	0
SECTOR SPDR TR INT-FINL	FINANCIAL	81369Y605	288,899	8,986	SH		SOLE		8,986	0	0
FIRST TR ENH SHRT MAT ETF	FIRST TR ENH NEW	33739Q408	213,045	3,580	SH		SOLE		3,580	0	0
FIRST TR TACTICAL H/Y ETF	FIRST TR TA HIYL	33738D408	43,741,009	1,100,126	SH		SOLE		1,100,126	0	0
ISHARES FLOT RATE BND ETF	FLTG RATE NT ETF	46429B655	2,456,562	48,751	SH		SOLE		48,751	0	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	966,773	21,403	SH		SOLE		21,403	0	0
VANGUARD FTSE EMERG MKT	FTSE EMR MKT ETF	922042858	1,650,420	40,852	SH		SOLE		40,852	0	0
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	6,471,562	106,178	SH		SOLE		106,178	0	0
FUNDX ETF	FUNDX ETF	360876809	49,071,061	1,021,124	SH		SOLE		1,021,124	0	0
LINDE PLC	G54950103	G54950103	249,874	703	SH		SOLE		703	0	0
GLOBAL X GENOMICS&BIO ETF	GENOMIC BIOTECH	37954Y434	5,706,759	463,211	SH		SOLE		463,211	0	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	2,008,320	62,081	SH		SOLE		62,081	0	0
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	7,321,287	39,959	SH		SOLE		39,959	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	6,599,619	26,457	SH		SOLE		26,457	0	0
iShares Currency Hedged MSCI EAFE	HDG MSCI EAFE	46434V803	12,035,194	408,388	SH		SOLE		408,388	0	0
IQ Hedge Multi Strat Tracker	HEDGE MLTI ETF	45409B107	1,600,941	54,808	SH		SOLE		54,808	0	0
Janus Henderson AAA CLO	HENDRSON AAA CL	47103U845	7,607,531	153,656	SH		SOLE		153,656	0	0
VANGUARD HIGH DIV YIELD	HIGH DIV YLD	921946406	227,669	2,158	SH		SOLE		2,158	0	0
SPDR HLTH CARE EQUIP ETF	HLTH CR EQUIP	78464A581	204,818	2,188	SH		SOLE		2,188	0	0
FLEX 3Y TARG DUR TIPS ETF	IBOXX 3R TARGT	33939L506	941,663	38,960	SH		SOLE		38,960	0	0
ISHARES IBOXX $ HI YLD BD	IBOXX HI YD ETF	464288513	19,607,914	259,535	SH		SOLE		259,535	0	0
ISHARES IBOXX$ INV GR CRP	IBOXX INV CP ETF	464287242	5,297,143	48,327	SH		SOLE		48,327	0	0
Inspire Small/Mid Cap	INSPIRE SML/ MID	66538H641	372,480	12,000	SH		SOLE		12,000	0	0
VANGUARD INTER-TRM CRP BD	INT-TERM CORP	92206C870	389,628	4,857	SH		SOLE		4,857	0	0
VANGUARD INTER-TERM TREAS	INTER TERM TREAS	92206C706	8,593,107	143,314	SH		SOLE		143,314	0	0
VANGUARD INTRM-TRM BD ETF	INTERMED TERM	921937819	10,655,425	138,851	SH		SOLE		138,851	0	0
SCHWAB INTL EQUITY ETF	INTL EQTY ETF	808524805	929,960	26,723	SH		SOLE		26,723	0	0
WISDOMTREE ITL MIDCP DIV	INTL MIDCAP DV	97717W778	815,633	13,952	SH		SOLE		13,952	0	0
WISDOM INTL QLTY DIV GWTH	INTL QULTY DIV	97717X131	64,421,756	1,902,030	SH		SOLE		1,902,030	0	0
SCHWAB INTL S/CP EQT ETF	INTL SCEQT ETF	808524888	5,030,577	149,231	SH		SOLE		149,231	0	0
WISDOMTREE ITL SMCP DV/FD	INTL SMCAP DIV	97717W760	826,346	13,560	SH		SOLE		13,560	0	0
VANECK IG FLTG RATE ETF	INVT GRADE FLTG	92189F486	267,328	10,706	SH		SOLE		10,706	0	0
ISHARES GOLD TR ETF-NEW	ISHARES NEW	464285204	1,997,078	53,455	SH		SOLE		53,455	0	0
ISHARES 1-5Y I/G CORP BND	ISHS 1-5YR INVS	464288646	85,812,421	1,697,911	SH		SOLE		1,697,911	0	0
ISHARES 5-10Y I/G CORP BD	ISHS 5-10YR INVT	464288638	90,966,720	1,773,922	SH		SOLE		1,773,922	0	0
JPMorgan Diversified Rtn US Equity	JPMORGAN DIVER	46641Q407	5,567,444	58,229	SH		SOLE		58,229	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	3,313,262	17,736	SH		SOLE		17,736	0	0
iShares Latin America 40	LATN AMER 40 ETF	464287390	529,341	22,176	SH		SOLE		22,176	0	0
FIRST TR LONG/SHRT EQ ETF	LNG/SHT EQUITY	33739P103	2,840,888	55,912	SH		SOLE		55,912	0	0
VANGUARD MID-CAP GWTH IND	MCAP GR IDXVIP	922908538	415,505	2,132	SH		SOLE		2,132	0	0
VANGUARD MID-CAP VAL IND	MCAP VL IDXVIP	922908512	393,093	2,932	SH		SOLE		2,932	0	0
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	2,901,547	28,722	SH		SOLE		28,722	0	0
Vanguard Mega Cap Gr	MEGA GRWTH IND	921910816	28,760,884	140,633	SH		SOLE		140,633	0	0
ISHARES RUSS MICROCAP IND	MICRO-CAP ETF	464288869	28,137,331	269,231	SH		SOLE		269,231	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	5,576,092	26,437	SH		SOLE		26,437	0	0
iShares Core Moderate Alloc	MODERT ALLOC ETF	464289875	1,858,671	46,630	SH		SOLE		46,630	0	0
iShares Morningstar Growth	MORNINGSTAR GRWT	464287119	3,658,109	66,080	SH		SOLE		66,080	0	0
VANECK VEC MORN WMOAT ETF	MORNINGSTAR WIDE	92189F643	332,825	4,508	SH		SOLE		4,508	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	8,026,617	112,229	SH		SOLE		112,229	0	0
ISHARES MSCI EMG MRK INDX	MSCI EMG MKT ETF	464287234	269,037	6,818	SH		SOLE		6,818	0	0
FIDELITY MSCI ENERGY ETF	MSCI ENERGY IDX	316092402	600,247	26,749	SH		SOLE		26,749	0	0
ISHARES MSCI EUROZONE ETF	MSCI EURZONE ETF	464286608	7,398,078	164,110	SH		SOLE		164,110	0	0
iShares MSCI Global Impact	MSCI GBL SUS DEV	46435G532	273,759	3,457	SH		SOLE		3,457	0	0
FIDELITY MSCI HLTHCR ETF	MSCI HLTH CARE I	316092600	285,896	4,651	SH		SOLE		4,651	0	0
ISHARES MSCI KLD 400 SOC	MSCI KLD400 SOC	464288570	1,402,415	17,982	SH		SOLE		17,982	0	0
iShares MSCI Mexico	MSCI MEXICO ETF	464286822	210,617	3,538	SH		SOLE		3,538	0	0
ISHS TR MSCI USA ESG ETF	MSCI USA ESG SLC	464288802	1,624,973	18,514	SH		SOLE		18,514	0	0
ISHR MSCI USA MOMENT ETF	MSCI USA MMENTM	46432F396	345,653	2,486	SH		SOLE		2,486	0	0
ASML HOLDING NV NY RG-NEW	N Y REGISTRY SHS	N07059210	216,465	318	SH		SOLE		318	0	0
Fidelity Nasdaq Composite Index Tracking Stock Fund	NASDAQ COMPSIT	315912808	475,184	9,910	SH		SOLE		9,910	0	0
First Trust NASDAQ Clean Edge Smart Grid Infra	NASDQ CLN EDGE	33737A108	890,170	9,115	SH		SOLE		9,115	0	0
ISHARES NATL MUNI BND ETF	NATIONAL MUN ETF	464288414	66,749,777	619,545	SH		SOLE		619,545	0	0
ISHARES S&P N/AM NAT RES	NORTH AMERN NAT	464287374	3,937,829	100,531	SH		SOLE		100,531	0	0
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	40,957	43,000	SH		SOLE		43,000	0	0
WESTERN DIGITAL	NOTE 1.500% 2/0	958102AP0	28,920	30,000	SH		SOLE		30,000	0	0
VISHAY	NOTE 2.250% 6/1	928298AP3	78,413	79,000	SH		SOLE		79,000	0	0
SPDR NUV BLM S/T MUNI ETF	NUVEEN BLMBRG SR	78468R739	10,145,648	213,368	SH		SOLE		213,368	0	0
SPDR NUV BLM MUNI BND ETF	NUVEEN BRC MUNIC	78468R721	12,270,351	262,075	SH		SOLE		262,075	0	0
NUSHARES ESG EMRG MKT ETF	NUVEEN ESG EMRGN	67092P888	585,416	21,787	SH		SOLE		21,787	0	0
Nuveen ESG Intl Dvlpd Mkts Eq	NUVEEN ESG INTL	67092P805	265,396	9,438	SH		SOLE		9,438	0	0
NUVEEN ESG LG-CAP GRW ETF	NUVEEN ESG LRGCP	67092P201	1,712,722	30,727	SH		SOLE		30,727	0	0
NUSHARE ESG LG CP VAL ETF	NUVEEN ESG LRGVL	67092P300	1,459,149	42,828	SH		SOLE		42,828	0	0
NUVEEN ESG SML-CAP ETF	NUVEEN ESG SMLCP	67092P607	466,420	13,172	SH		SOLE		13,172	0	0
KONINKLIJKE PHILIPS N.V.	NY REG SH NEW	500472303	4,346,858	236,886	SH		SOLE		236,886	0	0
SPDR PTFL DEV WRLD EX-US	PORTFOLIO DEVLPD	78463X889	1,540,924	47,974	SH		SOLE		47,974	0	0
SPDR INDX PTFL EM MKT ETF	PORTFOLIO EMG MK	78463X509	632,804	18,541	SH		SOLE		18,541	0	0
SPDR PTFL S/T CRP BND ETF	PORTFOLIO SHORT	78464A474	216,150	7,295	SH		SOLE		7,295	0	0
SPDR PTFL S&P 500 GW ETF	PRTFLO S&P500 GW	78464A409	20,543,154	371,083	SH		SOLE		371,083	0	0
SPDR PTFL S&P 500 VAL ETF	PRTFLO S&P500 VL	78464A508	17,334,137	425,691	SH		SOLE		425,691	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,229,241	14,803	SH		SOLE		14,803	0	0
ISHARES RUSS 1000 GWT IND	RUS 1000 GRW ETF	464287614	6,794,816	27,810	SH		SOLE		27,810	0	0
ISHARES RUSS 1000 VAL IND	RUS 1000 VAL ETF	464287598	3,478,075	22,843	SH		SOLE		22,843	0	0
ISHARES RUSS 2000 GW INDX	RUS 2000 GRW ETF	464287648	6,522,435	28,756	SH		SOLE		28,756	0	0
ISHARES RUSS 2000 VAL IND	RUS 2000 VAL ETF	464287630	5,673,860	41,409	SH		SOLE		41,409	0	0
ISHARES-RUSSEL MID GWTH	RUS MD CP GR ETF	464287481	22,290,861	244,820	SH		SOLE		244,820	0	0
ISHARES RUSS M/CAP VL IND	RUS MDCP VAL ETF	464287473	35,885,617	337,906	SH		SOLE		337,906	0	0
ISHARES RUSSELL M/CAP IND	RUS MID CAP ETF	464287499	10,754,115	153,806	SH		SOLE		153,806	0	0
ISHARES RUSS 200 GROW ETF	RUS TP200 GR ETF	464289438	4,683,746	33,713	SH		SOLE		33,713	0	0
ISHARES RUSSELL 2500	RUSEL 2500 ETF	46435G268	236,657	4,317	SH		SOLE		4,317	0	0
ISHARES RUSSELL 2000 INDX	RUSSELL 2000 ETF	464287655	8,619,396	48,315	SH		SOLE		48,315	0	0
iShares S&P 100	S&P 100 ETF	464287101	3,202,531	17,122	SH		SOLE		17,122	0	0
VANGUARD 500 INDX ETF-NEW	S&P 500 ETF SHS	922908363	7,935,115	21,100	SH		SOLE		21,100	0	0
Invesco S&P 500 Top 50	S&P 500 TOP 50	46137V233	1,858,462	5,985	SH		SOLE		5,985	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	326,064	2,293	SH		SOLE		2,293	0	0
SPDR S&P 600 S/C GWTH ETF	S&P 600 SMCP GRW	78464A201	720,390	9,768	SH		SOLE		9,768	0	0
SPDR S&P 600 S/C VAL ETF	S&P 600 SMCP VAL	78464A300	565,788	7,427	SH		SOLE		7,427	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	19,975,017	161,466	SH		SOLE		161,466	0	0
SPDR S&P INTL SM CAP ETF	S&P INTL SMLCP	78463X871	703,235	22,707	SH		SOLE		22,707	0	0
ISHARES S&P MC 400 GW IND	S&P MC 400GR ETF	464287606	1,459,662	20,412	SH		SOLE		20,412	0	0
ISHARES S&P MC 400VAL IND	S&P MC 400VL ETF	464287705	4,657,125	45,316	SH		SOLE		45,316	0	0
ISHARES S&P SC 600 GW IND	S&P SML 600 GWT	464287887	29,487,336	268,213	SH		SOLE		268,213	0	0
INVESCO S&P500 EQ WGT ETF	S&P500 EQL WGT	46137V357	14,517,989	100,387	SH		SOLE		100,387	0	0
INVESCO S&P500 HI DIV ETF	S&P500 HDL VOL	46138E362	480,813	11,391	SH		SOLE		11,391	0	0
INVESCO S&P500 LW VOL ETF	S&P500 LOW VOL	46138E354	649,583	10,410	SH		SOLE		10,410	0	0
INVESCO SP500 PURE VL ETF	S&P500 PUR VAL	46137V258	38,153,825	502,685	SH		SOLE		502,685	0	0
SECTOR SPDR INT INDX	SBI INT-INDS	81369Y704	594,735	5,878	SH		SOLE		5,878	0	0
Schwab Fundamental Intl Lrg Company	SCHWB FDT INT LG	808524755	19,170,698	613,070	SH		SOLE		613,070	0	0
ISHARES SEL DIVIDEND ETF	SELECT DIVID ETF	464287168	262,366	2,239	SH		SOLE		2,239	0	0
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	2,792,972	10,612	SH		SOLE		10,612	0	0
FIRST TRUST SENR LOAN ETF	SENIOR LN FD	33738D309	26,108,365	577,108	SH		SOLE		577,108	0	0
ISHARES SHRT TREAS BD ETF	SHORT TREAS BD	464288679	363,655	3,291	SH		SOLE		3,291	0	0
ISHRS S/T NATL MUN BD ETF	SHRT NAT MUN ETF	464288158	49,185,886	469,869	SH		SOLE		469,869	0	0
First Trust Morningstar Div Leaders	SHS	336917109	16,002,446	450,773	SH		SOLE		450,773	0	0
ACCENTURE PLC CL-A	SHS CLASS A	G1151C101	632,211	2,212	SH		SOLE		2,212	0	0
ISHS US SHRT MAT BND ETF	SHT MAT BD ETF	46431W507	206,832	4,170	SH		SOLE		4,170	0	0
VANGUARD SM-CAP VALUE ETF	SM CP VAL ETF	922908611	1,739,821	10,958	SH		SOLE		10,958	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	4,050,897	21,370	SH		SOLE		21,370	0	0
VANGUARD SM-CAP GWTH ETF	SML CP GRW ETF	922908595	382,612	1,768	SH		SOLE		1,768	0	0
INVESCO SOLAR ETF	SOLAR ETF	46138G706	227,611	2,932	SH		SOLE		2,932	0	0
ISHARES S&P SC 600VAL IND	SP SMCP600VL ETF	464287879	30,993,264	331,160	SH		SOLE		331,160	0	0
SSGA ACT SPDR DBL TOT RET	SPDR TR TACTIC	78467V848	19,727,182	480,799	SH		SOLE		480,799	0	0
SAP SE SPON ADR	SPON ADR	803054204	5,838,890	46,139	SH		SOLE		46,139	0	0
UNILEVER PLC ADR	SPON ADR NEW	904767704	5,402,952	104,043	SH		SOLE		104,043	0	0
FRESENIUS MED CARE AG&CO	SPONSORED ADR	358029106	222,847	10,482	SH		SOLE		10,482	0	0
VANGUARD TAX-EXMPT BD ETF	TAX EXEMPT BD	922907746	978,143	19,308	SH		SOLE		19,308	0	0
SEC TECHNOLOGY SPDR SBI	TECHNOLOGY	81369Y803	477,329	3,161	SH		SOLE		3,161	0	0
VANGUARD TOTAL BND MRKT	TOTAL BND MRKT	921937835	10,692,692	144,828	SH		SOLE		144,828	0	0
VANGUARD TTL STK MRKT ETF	TOTAL STK MKT	922908769	7,424,529	36,376	SH		SOLE		36,376	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	6,639,486	16,218	SH		SOLE		16,218	0	0
VANGUARD TOT WRLD STK ETF	TT WRLD ST ETF	922042742	630,632	6,848	SH		SOLE		6,848	0	0
ISHARES US BASIC MAT ETF	U.S. BAS MTL ETF	464287838	240,909	1,817	SH		SOLE		1,817	0	0
ISHARES US ENERGY ETF	U.S. ENERGY ETF	464287796	1,559,968	35,656	SH		SOLE		35,656	0	0
ISHARES US MED DEVICE ETF	U.S. MED DVC ETF	464288810	384,445	7,122	SH		SOLE		7,122	0	0
JP MORG ULT-SHRT INCM ETF	ULTRA SHRT INC	46641Q837	25,706,203	510,854	SH		SOLE		510,854	0	0
JPMORGAN ULT-SHRT MUN ETF	ULTRA SHT MUNCPL	46641Q654	16,957,866	333,882	SH		SOLE		333,882	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	18,275,264	56,944	SH		SOLE		56,944	0	0
SCHWAB US AGGREG BD ETF	US AGGREGATE B	808524839	746,338	15,910	SH		SOLE		15,910	0	0
SCHWAB US BROAD MRKT-ETF	US BRD MKT ETF	808524102	907,474	18,965	SH		SOLE		18,965	0	0
Pacer U.S. Cash Cows 100	US CASH COWS 100	69374H881	23,447,675	499,418	SH		SOLE		499,418	0	0
SCHWAB US DIV EQTY ETF	US DIVIDEND EQ	808524797	315,245	4,309	SH		SOLE		4,309	0	0
DIMENSIONAL US EQUITY ETF	US EQUITY ETF	25434V401	213,570	4,833	SH		SOLE		4,833	0	0
WisdomTree U.S. High Div	US HIGH DIVIDEND	97717W208	25,990,258	315,914	SH		SOLE		315,914	0	0
ISHARES US HOME CONSTRUCT	US HOME CONS ETF	464288752	3,040,565	43,257	SH		SOLE		43,257	0	0
GLOBAL X US INFRS DEV ETF	US INFR DEV ETF	37954Y673	552,314	19,482	SH		SOLE		19,482	0	0
WISDOMTREE US L/C DIV FD	US LARGECAP DIVD	97717W307	283,009	4,575	SH		SOLE		4,575	0	0
SCHWAB STR US L/C GWT ETF	US LCAP GR ETF	808524300	6,172,315	94,711	SH		SOLE		94,711	0	0
SCHWAB STR US L/C VAL ETF	US LCAP VA ETF	808524409	5,875,377	89,591	SH		SOLE		89,591	0	0
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	2,158,669	44,628	SH		SOLE		44,628	0	0
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	781,632	11,520	SH		SOLE		11,520	0	0
WISDOMTREE US QLTY DIV GW	US QTLY DIV GRT	97717X669	58,595,049	939,927	SH		SOLE		939,927	0	0
JP MORGAN US QLTY FAC ETF	US QUALTY FCTR	46641Q761	32,110,913	778,824	SH		SOLE		778,824	0	0
WisdomTree US Small Cap Div	US SMALLCAP DIVD	97717W604	534,643	18,720	SH		SOLE		18,720	0	0
SCHWAB US SMALL-CAP ETF	US SML CAP ETF	808524607	639,600	15,254	SH		SOLE		15,254	0	0
iShares Broad USD Invm Grd Corp	USD INV GRDE ETF	464288620	10,562,533	208,498	SH		SOLE		208,498	0	0
SPDR DJIA ETF	UT SER 1	78467X109	243,477	732	SH		SOLE		732	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	327,763	715	SH		SOLE		715	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	3,335,217	24,149	SH		SOLE		24,149	0	0
VANECK VEC SHORT MUNI ETF	VANECK SHRT MUNI	92189F528	2,417,400	142,200	SH		SOLE		142,200	0	0
VANGUARD RUSS1000 GWT ETF	VNG RUS1000GRW	92206C680	4,330,982	68,866	SH		SOLE		68,866	0	0
VANGUARD RUSS1000 VAL ETF	VNG RUS1000VAL	92206C714	3,674,817	55,004	SH		SOLE		55,004	0	0
INVESCO WILDER CLN EN ETF	WILDERHIL CLAN	46137V134	448,348	11,095	SH		SOLE		11,095	0	0
XTrackers MSCI EAFE Hdgd Equity	XTRACK MSCI EAFE	233051200	13,216,012	375,454	SH		SOLE		375,454	0	0
XTrackers S&P500 ESG	XTRACKERS S&P	233051143	1,568,637	42,179	SH		SOLE		42,179	0	0

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