One Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 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	365,808	3,635	SH		SOLE		3,635	0	0
ISHARES 0-5 YEAR HIGH YLD	0-5YR HI YL CP	46434V407	2,854,702	68,871	SH		SOLE		68,871	0	0
ISHARES 0-5 YEAR INVESTMT	0-5YR INVT GR CP	46434V100	3,752,666	77,840	SH		SOLE		77,840	0	0
ISHARES 1-3 YR TREAS BND	1 3 YR TREAS BD	464287457	1,125,065	13,876	SH		SOLE		13,876	0	0
ISHARES GLOBAL REIT ETF	46434V	46434V647	32,156,736	1,399,945	SH		SOLE		1,399,945	0	0
VANGUARD S&P500 VALUE ETF	500 VAL IDX FD	921932703	1,797,556	11,545	SH		SOLE		11,545	0	0
GOLDMAN ACC TREAS 0-1 ETF	ACCES TREASURY	381430529	6,088,659	60,844	SH		SOLE		60,844	0	0
Goldman Sachs ActiveBeta US Lrg Cp Eq	ACTIVEBETA US LG	381430503	943,363	10,806	SH		SOLE		10,806	0	0
ISHARES CORE AGG ALLO ETF	AGGRES ALLOC ETF	464289859	1,648,481	24,849	SH		SOLE		24,849	0	0
FundX Aggressive ETF	AGGRESSIVE ETF	360876882	6,498,264	120,151	SH		SOLE		120,151	0	0
VANGRD FTSE ALL-WLD EX-US	ALLWRLD EX US	922042775	3,431,529	63,068	SH		SOLE		63,068	0	0
JPMorgan BetaBuilders Europe	BETABUILDERS EUR	46641Q191	2,402,942	44,400	SH		SOLE		44,400	0	0
BLACKROCK SHRT MATRTY	BLACKROCK SHORT	46431W838	1,266,307	25,382	SH		SOLE		25,382	0	0
SSGA ACT SPDR BLKSTNE ETF	BLACKSTONE SENR	78467V608	520,234	12,425	SH		SOLE		12,425	0	0
SPDR BLM 1-3M T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	22,793,488	248,241	SH		SOLE		248,241	0	0
ISHARES CALIFORNIA MUNI	CALIF MUN BD ETF	464288356	733,516	12,880	SH		SOLE		12,880	0	0
ALPHABET INC CL-A	CAP STK CL A	02079K305	2,854,246	23,845	SH		SOLE		23,845	0	0
ALPHABET INC CL-C	CAP STK CL C	02079K107	13,359,805	110,439	SH		SOLE		110,439	0	0
MARRIOTT INTL INC-A	CL A	571903202	313,191	1,705	SH		SOLE		1,705	0	0
MASTERCARD INC CL-A	CL A	57636Q104	6,774,985	17,226	SH		SOLE		17,226	0	0
META PLATFORMS INC CL-A	CL A	30303M102	13,928,287	48,534	SH		SOLE		48,534	0	0
MONDELEZ INTL INC CL-A	CL A	609207105	337,493	4,627	SH		SOLE		4,627	0	0
ZOETIS INC-A	CL A	98978V103	321,516	1,867	SH		SOLE		1,867	0	0
NIKE INC CL-B	CL B	654106103	634,406	5,748	SH		SOLE		5,748	0	0
ISHARES C&S REIT ETF	COHEN STEER REIT	464287564	1,527,841	27,494	SH		SOLE		27,494	0	0
MCDONALDS CORP	COM	580135101	1,514,430	5,075	SH		SOLE		5,075	0	0
MERCK & CO INC-NEW	COM	58933Y105	8,715,637	75,532	SH		SOLE		75,532	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,395,872	3,032	SH		SOLE		3,032	0	0
LOWES COMPANIES INC	COM	548661107	643,019	2,849	SH		SOLE		2,849	0	0
LULULEMON ATHLETICA INC	COM	550021109	338,000	893	SH		SOLE		893	0	0
JP MORGAN CHASE & CO	COM	46625H100	9,669,432	66,484	SH		SOLE		66,484	0	0
JOHNSON & JOHNSON	COM	478160104	8,457,740	51,098	SH		SOLE		51,098	0	0
ALTRIA GROUP INC	COM	02209S103	1,018,797	22,490	SH		SOLE		22,490	0	0
AT & T INC	COM	00206R102	4,970,323	311,619	SH		SOLE		311,619	0	0
BLACKSTONE INC	COM	09260D107	263,105	2,830	SH		SOLE		2,830	0	0
BROADCOM INC	COM	11135F101	229,001	264	SH		SOLE		264	0	0
CHEVRON CORP	COM	166764100	7,432,112	47,233	SH		SOLE		47,233	0	0
CIGNA GROUP	COM	125523100	8,656,229	30,849	SH		SOLE		30,849	0	0
CINTAS CORP	COM	172908105	211,259	425	SH		SOLE		425	0	0
CISCO SYSTEMS INC	COM	17275R102	7,076,945	136,779	SH		SOLE		136,779	0	0
CONOCOPHILLIPS	COM	20825C104	247,731	2,391	SH		SOLE		2,391	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,793,735	8,904	SH		SOLE		8,904	0	0
D.R HORTON INC	COM	23331A109	7,366,990	60,539	SH		SOLE		60,539	0	0
DANAHER CORP	COM	235851102	378,240	1,576	SH		SOLE		1,576	0	0
DISNEY WALT COMPANY	COM	254687106	1,688,106	18,908	SH		SOLE		18,908	0	0
DOMINION ENERGY INC	COM	25746U109	5,522,989	106,642	SH		SOLE		106,642	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,279,878	101,902	SH		SOLE		101,902	0	0
DZS INC	COM	268211109	324,130	81,645	SH		SOLE		81,645	0	0
ELI LILLY & CO	COM	532457108	768,658	1,639	SH		SOLE		1,639	0	0
ENERGOUS CORP	COM	29272C103	2,400	10,000	SH		SOLE		10,000	0	0
EQUIFAX INC	COM	294429105	447,070	1,900	SH		SOLE		1,900	0	0
EXXON MOBIL CORP	COM	30231G102	7,447,868	69,444	SH		SOLE		69,444	0	0
FERRARI N.V.	COM	N3167Y103	650,420	2,000	SH		SOLE		2,000	0	0
ABBVIE INC	COM	00287Y109	974,232	7,231	SH		SOLE		7,231	0	0
DEERE & CO	COM	244199105	261,752	646	SH		SOLE		646	0	0
FIRST FINL BANKSHARES	COM	32020R109	335,013	11,759	SH		SOLE		11,759	0	0
FORTINET INC	COM	34959E109	235,840	3,120	SH		SOLE		3,120	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,513,666	30,275	SH		SOLE		30,275	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	363,405	10,075	SH		SOLE		10,075	0	0
HOME DEPOT INC	COM	437076102	10,152,336	32,682	SH		SOLE		32,682	0	0
HONEYWELL INTL INC	COM	438516106	344,865	1,662	SH		SOLE		1,662	0	0
HORIZON BANCORP INC	COM	440407104	237,118	22,778	SH		SOLE		22,778	0	0
IDEXX LABS INC	COM	45168D104	419,864	836	SH		SOLE		836	0	0
INTEL CORPORATION	COM	458140100	5,645,441	168,823	SH		SOLE		168,823	0	0
INTL BUSINESS MACHINES	COM	459200101	304,819	2,278	SH		SOLE		2,278	0	0
ADOBE INC	COM	00724F101	7,327,514	14,985	SH		SOLE		14,985	0	0
NORTHROP GRUMMAN CORP	COM	666807102	724,266	1,589	SH		SOLE		1,589	0	0
METLIFE INC	COM	59156R108	5,909,985	104,546	SH		SOLE		104,546	0	0
MICROSOFT CORP	COM	594918104	23,446,519	68,851	SH		SOLE		68,851	0	0
MODERNA INC	COM	60770K107	597,051	4,914	SH		SOLE		4,914	0	0
NVIDIA CORP	COM	67066G104	22,561,583	53,334	SH		SOLE		53,334	0	0
ONEOK INC	COM	682680103	293,663	4,758	SH		SOLE		4,758	0	0
ORACLE CORP	COM	68389X105	486,959	4,089	SH		SOLE		4,089	0	0
OXFORD LANE CAP CORP	COM	691543102	48,400	10,000	SH		SOLE		10,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	356,436	1,395	SH		SOLE		1,395	0	0
PARKER-HANNIFIN CORP	COM	701094104	284,339	729	SH		SOLE		729	0	0
PENNYMAC FINL SVCS INC-A	COM	70932M107	396,689	5,642	SH		SOLE		5,642	0	0
PEPSICO INC	COM	713448108	1,276,906	6,894	SH		SOLE		6,894	0	0
PFIZER INC	COM	717081103	6,572,102	179,174	SH		SOLE		179,174	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,545,519	15,832	SH		SOLE		15,832	0	0
PROCTER & GAMBLE CO.	COM	742718109	8,102,460	53,397	SH		SOLE		53,397	0	0
QUALCOMM INC	COM	747525103	210,224	1,766	SH		SOLE		1,766	0	0
REGENERON PHARM INC	COM	75886F107	7,799,751	10,855	SH		SOLE		10,855	0	0
RPM INTL INC (DEL)	COM	749685103	6,984,583	77,840	SH		SOLE		77,840	0	0
RTX CORP	COM	75513E101	554,845	5,664	SH		SOLE		5,664	0	0
SALESFORCE INC	COM	79466L302	10,711,515	50,703	SH		SOLE		50,703	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	38,150	50,000	SH		SOLE		50,000	0	0
SHERWIN-WILLIAMS CO	COM	824348106	895,333	3,372	SH		SOLE		3,372	0	0
NETFLIX INC	COM	64110L106	1,359,352	3,086	SH		SOLE		3,086	0	0
STARBUCKS CORP	COM	855244109	5,015,605	50,632	SH		SOLE		50,632	0	0
TARGET CORP	COM	87612E106	6,476,553	49,102	SH		SOLE		49,102	0	0
TESLA INC	COM	88160R101	3,760,325	14,365	SH		SOLE		14,365	0	0
TEXAS INSTRUMENTS INC	COM	882508104	406,125	2,256	SH		SOLE		2,256	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	532,185	1,020	SH		SOLE		1,020	0	0
TJX COMPANIES INC	COM	872540109	224,947	2,653	SH		SOLE		2,653	0	0
VERIZON COMMUNICATIONS	COM	92343V104	448,362	12,056	SH		SOLE		12,056	0	0
UNITED HEALTH GROUP INC	COM	91324P102	1,458,261	3,034	SH		SOLE		3,034	0	0
WALMART INC	COM	931142103	8,764,042	55,758	SH		SOLE		55,758	0	0
WASTE MANAGEMENT INC	COM	94106L109	636,451	3,670	SH		SOLE		3,670	0	0
WELLS FARGO CO	COM	949746101	1,553,423	36,397	SH		SOLE		36,397	0	0
VISA INC CLASS-A	COM CL A	92826C839	10,570,947	44,513	SH		SOLE		44,513	0	0
CITIGROUP INC-NEW	COM NEW	172967424	6,250,160	135,755	SH		SOLE		135,755	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	548,496	3,600	SH		SOLE		3,600	0	0
iShares Core Conservative Allocation	CONSER ALLOC ETF	464289883	212,074	6,018	SH		SOLE		6,018	0	0
ISHARES CORE DIV GWTH ETF	CORE DIV GRWTH	46434V621	1,484,527	28,809	SH		SOLE		28,809	0	0
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842	17,248,274	255,530	SH		SOLE		255,530	0	0
ISHARES CORE MSCI EMG MKT	CORE MSCI EMKT	46434G103	13,862,418	281,242	SH		SOLE		281,242	0	0
iShares Core MSCI Europe	CORE MSCI EURO	46434V738	11,856,802	225,286	SH		SOLE		225,286	0	0
ISHARES CORE S&P MID-CAP	CORE S&P MCP ETF	464287507	699,720	2,676	SH		SOLE		2,676	0	0
ISHARES CORE S&P SML-CAP	CORE S&P SCP ETF	464287804	9,708,999	97,431	SH		SOLE		97,431	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	18,825,958	42,238	SH		SOLE		42,238	0	0
ISHARES CORE US AGG BD ET	CORE US AGGBD ET	464287226	2,842,018	29,015	SH		SOLE		29,015	0	0
SPDR DJ GLB R/ESTATE ETF	DJ GLB RL ES ETF	78463X749	3,451,933	84,050	SH		SOLE		84,050	0	0
SPDR DJ REIT ETF	DJ REIT ETF	78464A607	701,090	7,752	SH		SOLE		7,752	0	0
ISHARES MSCI EAFE GTH ETF	EAFE GRWTH ETF	464288885	6,593,218	69,104	SH		SOLE		69,104	0	0
ISHARES MSCI EAFE S/C ETF	EAFE SML CP ETF	464288273	35,920,943	609,036	SH		SOLE		609,036	0	0
ISHARES MSCI EAFE VAL IND	EAFE VALUE ETF	464288877	284,977	5,823	SH		SOLE		5,823	0	0
WISDOMTREE E/M QLTY DV GW	EM MKTS QTLY DIV	97717W323	27,525,620	1,208,324	SH		SOLE		1,208,324	0	0
WISDOMTREE EM MK HIGH DIV	EMER MKT HIGH FD	97717W315	1,813,270	47,381	SH		SOLE		47,381	0	0
SCHWAB EMRG MKT EQT ETF	EMRG MKTEQ ETF	808524706	220,266	8,943	SH		SOLE		8,943	0	0
PIMCO ENH SHRT MAT ACTV	ENHAN SHRT MA AC	72201R833	2,661,549	26,679	SH		SOLE		26,679	0	0
ISHRS ESG ADV H/Y CRP BND	ESG ADVNCD HY BD	46435G441	262,364	5,952	SH		SOLE		5,952	0	0
ISHRS ESG AWR MSCI EAFE	ESG AW MSCI EAFE	46435G516	2,014,690	27,625	SH		SOLE		27,625	0	0
ISHS ESG MSCI USA S/C ETF	ESG AWARE MSCI	46435U663	642,058	18,076	SH		SOLE		18,076	0	0
ISHRS ESG AWR MSCI EM ETF	ESG AWR MSCI EM	46434G863	223,371	7,062	SH		SOLE		7,062	0	0
ISHRS ESG AWARE US AGG BD	ESG AWR US AGRGT	46435U549	225,944	4,790	SH		SOLE		4,790	0	0
ISHRS ESG AWARE 1-5Y USD	ESG AWRE 1 5 YR	46435G243	1,473,238	61,616	SH		SOLE		61,616	0	0
ISHS ESG MSCI USA LDR ETF	ESG MSCI LEADR	46435U218	650,791	8,406	SH		SOLE		8,406	0	0
ISHRS ESG SCRN S&P M/CAP	ESG SCRD S&P MID	46436E551	520,871	14,623	SH		SOLE		14,623	0	0
VANGUARD MEGA CAP ETF	ESG US CORP BD	921910873	5,547,445	35,456	SH		SOLE		35,456	0	0
SPDR Euro Stoxx 50	EURO STOXX 50	78463X202	18,060,738	392,795	SH		SOLE		392,795	0	0
iShares Europe	EUROPE ETF	464287861	26,364,974	521,665	SH		SOLE		521,665	0	0
FIRST TR TACTICAL H/Y ETF	FIRST TR TA HIYL	33738D408	48,439,431	1,222,292	SH		SOLE		1,222,292	0	0
ISHARES FLOT RATE BND ETF	FLTG RATE NT ETF	46429B655	2,279,683	44,858	SH		SOLE		44,858	0	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	1,012,173	21,918	SH		SOLE		21,918	0	0
VANGUARD FTSE EMERG MKT	FTSE EMR MKT ETF	922042858	1,621,382	39,857	SH		SOLE		39,857	0	0
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	9,835,208	159,403	SH		SOLE		159,403	0	0
FundX ETF	FUNDX ETF	360876809	52,786,665	1,024,522	SH		SOLE		1,024,522	0	0
LINDE PLC	G54950103	G54950103	238,175	625	SH		SOLE		625	0	0
GLOBAL X GENOMICS&BIO ETF	GENOMIC BIOTECH	37954Y434	6,258,634	516,389	SH		SOLE		516,389	0	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,869,409	62,086	SH		SOLE		62,086	0	0
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	4,315,024	24,205	SH		SOLE		24,205	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	41,042,469	145,046	SH		SOLE		145,046	0	0
iShares Currency Hedged MSCI EAFE	HDG MSCI EAFE	46434V803	12,364,660	398,860	SH		SOLE		398,860	0	0
IQ Hedge Multi Strat Tracker	HEDGE MLTI ETF	45409B107	1,595,636	53,491	SH		SOLE		53,491	0	0
Janus Henderson AAA CLO	HENDRSON AAA CL	47103U845	6,617,639	132,751	SH		SOLE		132,751	0	0
ISHR ROBOTICS & ARTIF ETF	IBONDS 27 ETF	46435U556	2,289,870	69,306	SH		SOLE		69,306	0	0
ISHARES IBOXX $ HI YLD BD	IBOXX HI YD ETF	464288513	4,155,574	55,356	SH		SOLE		55,356	0	0
ISHARES IBOXX$ INV GR CRP	IBOXX INV CP ETF	464287242	5,225,505	48,321	SH		SOLE		48,321	0	0
VANGUARD INFO TECH ETF	INF TECH ETF	92204A702	225,059	509	SH		SOLE		509	0	0
VANGUARD INTER-TRM CRP BD	INT-TERM CORP	92206C870	289,565	3,664	SH		SOLE		3,664	0	0
VANGUARD INTER-TERM TREAS	INTER TERM TREAS	92206C706	8,636,218	147,225	SH		SOLE		147,225	0	0
VANGUARD INTRM-TRM BD ETF	INTERMED TERM	921937819	26,921,436	357,855	SH		SOLE		357,855	0	0
SCHWAB INTL EQUITY ETF	INTL EQTY ETF	808524805	816,705	22,909	SH		SOLE		22,909	0	0
WISDOMTREE ITL MIDCP DIV	INTL MIDCAP DV	97717W778	811,039	14,083	SH		SOLE		14,083	0	0
WISDOM INTL QLTY DIV GWTH	INTL QULTY DIV	97717X131	73,956,690	2,149,279	SH		SOLE		2,149,279	0	0
SCHWAB INTL S/CP EQT ETF	INTL SCEQT ETF	808524888	4,984,148	147,591	SH		SOLE		147,591	0	0
WISDOMTREE ITL SMCP DV/FD	INTL SMCAP DIV	97717W760	782,196	13,155	SH		SOLE		13,155	0	0
ISHARES GOLD TR ETF-NEW	ISHARES NEW	464285204	1,918,353	52,731	SH		SOLE		52,731	0	0
ISHARES 1-5Y I/G CORP BND	ISHS 1-5YR INVS	464288646	81,378,448	1,622,054	SH		SOLE		1,622,054	0	0
ISHARES 5-10Y I/G CORP BD	ISHS 5-10YR INVT	464288638	108,155,929	2,138,737	SH		SOLE		2,138,737	0	0
JPMorgan Diversified Rtn US Equity	JPMORGAN DIVER	46641Q407	490,425	5,016	SH		SOLE		5,016	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	3,606,185	17,789	SH		SOLE		17,789	0	0
VANGUARD MID-CAP GWTH IND	MCAP GR IDXVIP	922908538	438,701	2,132	SH		SOLE		2,132	0	0
VANGUARD MID-CAP VAL IND	MCAP VL IDXVIP	922908512	346,503	2,504	SH		SOLE		2,504	0	0
Vanguard Mega Cap Gr	MEGA GRWTH IND	921910816	39,146,922	166,356	SH		SOLE		166,356	0	0
ISHARES RUSS MICROCAP IND	MICRO-CAP ETF	464288869	32,571,290	297,999	SH		SOLE		297,999	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	5,898,306	26,791	SH		SOLE		26,791	0	0
iShares Core Moderate Alloc	MODERT ALLOC ETF	464289875	2,638,121	65,283	SH		SOLE		65,283	0	0
iShares Morningstar Growth	MORNINGSTAR GRWT	464287119	4,119,519	66,080	SH		SOLE		66,080	0	0
VANECK VEC MORN WMOAT ETF	MORNINGSTAR WIDE	92189F643	27,993,443	350,839	SH		SOLE		350,839	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	8,132,615	112,174	SH		SOLE		112,174	0	0
ISHARES MSCI EMG MRK INDX	MSCI EMG MKT ETF	464287234	245,548	6,207	SH		SOLE		6,207	0	0
FIDELITY MSCI ENERGY ETF	MSCI ENERGY IDX	316092402	401,051	18,098	SH		SOLE		18,098	0	0
ISHARES MSCI EUROZONE ETF	MSCI EURZONE ETF	464286608	7,863,992	171,627	SH		SOLE		171,627	0	0
iShares MSCI France	MSCI FRANCE ETF	464286707	549,052	14,250	SH		SOLE		14,250	0	0
iShares MSCI Global Impact	MSCI GBL SUS DEV	46435G532	273,275	3,457	SH		SOLE		3,457	0	0
ISHARES MSCI KLD 400 SOC	MSCI KLD400 SOC	464288570	2,936,017	34,882	SH		SOLE		34,882	0	0
iShares MSCI Mexico	MSCI MEXICO ETF	464286822	4,252,288	68,386	SH		SOLE		68,386	0	0
ISHS TR MSCI USA ESG ETF	MSCI USA ESG SLC	464288802	1,733,650	18,514	SH		SOLE		18,514	0	0
ISHR MSCI USA MOMENT ETF	MSCI USA MMENTM	46432F396	358,605	2,486	SH		SOLE		2,486	0	0
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	5,055,011	33,261	SH		SOLE		33,261	0	0
Fidelity Nasdaq Composite Index Tracking Stock Fund	NASDAQ COMPSIT	315912808	535,932	9,910	SH		SOLE		9,910	0	0
ISHARES NATL MUNI BND ETF	NATIONAL MUN ETF	464288414	81,471,170	763,339	SH		SOLE		763,339	0	0
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	41,430	43,000	SH		SOLE		43,000	0	0
SPDR NUV BLM S/T MUNI ETF	NUVEEN BLMBRG SR	78468R739	8,709,096	185,103	SH		SOLE		185,103	0	0
SPDR NUV BLM MUNI BND ETF	NUVEEN BRC MUNIC	78468R721	12,219,059	264,711	SH		SOLE		264,711	0	0
NUSHARES ESG EMRG MKT ETF	NUVEEN ESG EMRGN	67092P888	499,062	18,274	SH		SOLE		18,274	0	0
Nuveen ESG Intl Dvlpd Mkts Eq	NUVEEN ESG INTL	67092P805	273,324	9,438	SH		SOLE		9,438	0	0
NUVEEN ESG LG-CAP GRW ETF	NUVEEN ESG LRGCP	67092P201	3,365,000	54,091	SH		SOLE		54,091	0	0
NUSHARE ESG LG CP VAL ETF	NUVEEN ESG LRGVL	67092P300	1,439,326	41,539	SH		SOLE		41,539	0	0
NUVEEN ESG SML-CAP ETF	NUVEEN ESG SMLCP	67092P607	263,960	7,136	SH		SOLE		7,136	0	0
KONINKLIJKE PHILIPS N.V.	NY REG SH NEW	500472303	5,746,873	264,955	SH		SOLE		264,955	0	0
SPDR PTFL DEV WRLD EX-US	PORTFOLIO DEVLPD	78463X889	1,561,073	47,974	SH		SOLE		47,974	0	0
SPDR INDX PTFL EM MKT ETF	PORTFOLIO EMG MK	78463X509	638,436	18,570	SH		SOLE		18,570	0	0
SPDR Portfolio S&P 500	PORTFOLIO S&P500	78464A854	1,453,087	27,885	SH		SOLE		27,885	0	0
SPDR PTFL S/T CRP BND ETF	PORTFOLIO SHORT	78464A474	222,213	7,548	SH		SOLE		7,548	0	0
SPDR PTFL S&P 500 GW ETF	PRTFLO S&P500 GW	78464A409	22,894,185	375,253	SH		SOLE		375,253	0	0
SPDR PTFL S&P 500 VAL ETF	PRTFLO S&P500 VL	78464A508	18,243,316	422,299	SH		SOLE		422,299	0	0
GLB X ROBOTICS & ARTI ETF	RBTCS ARTFL INTE	37954Y715	1,120,945	39,003	SH		SOLE		39,003	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,233,429	14,761	SH		SOLE		14,761	0	0
ISHARES RUSS 1000 GWT IND	RUS 1000 GRW ETF	464287614	14,379,806	52,256	SH		SOLE		52,256	0	0
ISHARES RUSS 1000 VAL IND	RUS 1000 VAL ETF	464287598	3,603,101	22,829	SH		SOLE		22,829	0	0
ISHARES RUSS 2000 GW INDX	RUS 2000 GRW ETF	464287648	8,180,068	33,710	SH		SOLE		33,710	0	0
ISHARES RUSS 2000 VAL IND	RUS 2000 VAL ETF	464287630	6,828,799	48,500	SH		SOLE		48,500	0	0
ISHARES-RUSSEL MID GWTH	RUS MD CP GR ETF	464287481	24,802,601	256,676	SH		SOLE		256,676	0	0
ISHARES RUSS M/CAP VL IND	RUS MDCP VAL ETF	464287473	39,544,926	360,023	SH		SOLE		360,023	0	0
ISHARES RUSSELL M/CAP IND	RUS MID CAP ETF	464287499	11,074,780	151,647	SH		SOLE		151,647	0	0
ISHARES RUSS 200 GROW ETF	RUS TP200 GR ETF	464289438	37,185,392	234,519	SH		SOLE		234,519	0	0
ISHARES RUSSELL 2000 INDX	RUSSELL 2000 ETF	464287655	5,659,486	30,221	SH		SOLE		30,221	0	0
iShares S&P 100	S&P 100 ETF	464287101	5,132,235	24,786	SH		SOLE		24,786	0	0
SPDR S&P 500 ESG	S&P 500 ESG ETF	78468R531	2,455,230	57,032	SH		SOLE		57,032	0	0
VANGUARD 500 INDX ETF-NEW	S&P 500 ETF SHS	922908363	9,975,958	24,494	SH		SOLE		24,494	0	0
Invesco S&P 500 Top 50	S&P 500 TOP 50	46137V233	36,276,912	103,728	SH		SOLE		103,728	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	303,198	1,881	SH		SOLE		1,881	0	0
SPDR S&P 600 S/C GWTH ETF	S&P 600 SMCP GRW	78464A201	751,745	9,768	SH		SOLE		9,768	0	0
SPDR S&P 600 S/C VAL ETF	S&P 600 SMCP VAL	78464A300	573,290	7,427	SH		SOLE		7,427	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	439,449	3,585	SH		SOLE		3,585	0	0
SPDR S&P INTL SM CAP ETF	S&P INTL SMLCP	78463X871	690,837	22,643	SH		SOLE		22,643	0	0
ISHARES S&P MC 400 GW IND	S&P MC 400GR ETF	464287606	1,762,650	23,502	SH		SOLE		23,502	0	0
ISHARES S&P MC 400VAL IND	S&P MC 400VL ETF	464287705	5,597,863	52,253	SH		SOLE		52,253	0	0
SPDR S&P REGL BKG ETF	S&P REGL BKG	78464A698	5,994,333	146,812	SH		SOLE		146,812	0	0
ISHARES S&P SC 600 GW IND	S&P SML 600 GWT	464287887	33,473,477	291,251	SH		SOLE		291,251	0	0
INVESCO S&P500 EQ WGT ETF	S&P500 EQL WGT	46137V357	4,704,082	31,436	SH		SOLE		31,436	0	0
INVESCO S&P500 LW VOL ETF	S&P500 LOW VOL	46138E354	622,383	9,909	SH		SOLE		9,909	0	0
SECTOR SPDR INT INDX	SBI INT-INDS	81369Y704	254,133	2,368	SH		SOLE		2,368	0	0
Schwab Fundamental Intl Lrg Company	SCHWB FDT INT LG	808524755	939,250	29,087	SH		SOLE		29,087	0	0
ISHARES SEL DIVIDEND ETF	SELECT DIVID ETF	464287168	219,575	1,938	SH		SOLE		1,938	0	0
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	7,208,580	47,347	SH		SOLE		47,347	0	0
FIRST TRUST SENR LOAN ETF	SENIOR LN FD	33738D309	35,161,439	776,190	SH		SOLE		776,190	0	0
ISHARES SHRT TREAS BD ETF	SHORT TREAS BD	464288679	366,693	3,320	SH		SOLE		3,320	0	0
ISHRS S/T NATL MUN BD ETF	SHRT NAT MUN ETF	464288158	50,995,101	490,149	SH		SOLE		490,149	0	0
ACCENTURE PLC CL-A	SHS CLASS A	G1151C101	358,878	1,163	SH		SOLE		1,163	0	0
ISHS US SHRT MAT BND ETF	SHT MAT BD ETF	46431W507	202,360	4,070	SH		SOLE		4,070	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	4,283,295	21,536	SH		SOLE		21,536	0	0
VANGUARD SM-CAP GWTH ETF	SML CP GRW ETF	922908595	385,503	1,678	SH		SOLE		1,678	0	0
ISHARES S&P SC 600VAL IND	SP SMCP600VL ETF	464287879	34,771,275	365,667	SH		SOLE		365,667	0	0
SSGA ACT SPDR DBL TOT RET	SPDR TR TACTIC	78467V848	19,943,260	491,819	SH		SOLE		491,819	0	0
SAP SE SPON ADR	SPON ADR	803054204	6,377,398	46,615	SH		SOLE		46,615	0	0
UNILEVER PLC ADR	SPON ADR NEW	904767704	5,749,782	110,297	SH		SOLE		110,297	0	0
FRESENIUS MED CARE AG&CO	SPONSORED ADR	358029106	250,834	10,482	SH		SOLE		10,482	0	0
VANGUARD TAX-EXMPT BD ETF	TAX EXEMPT BD	922907746	944,537	18,808	SH		SOLE		18,808	0	0
SEC TECHNOLOGY SPDR SBI	TECHNOLOGY	81369Y803	1,040,869	5,986	SH		SOLE		5,986	0	0
VANGUARD TOTAL BND MRKT	TOTAL BND MRKT	921937835	12,159,390	167,277	SH		SOLE		167,277	0	0
VANGUARD TTL STK MRKT ETF	TOTAL STK MKT	922908769	8,759,576	39,765	SH		SOLE		39,765	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	7,419,620	16,738	SH		SOLE		16,738	0	0
VANGUARD TOT WRLD STK ETF	TT WRLD ST ETF	922042742	664,409	6,851	SH		SOLE		6,851	0	0
ISHARES US MED DEVICE ETF	U.S. MED DVC ETF	464288810	369,248	6,540	SH		SOLE		6,540	0	0
iShares U.S. Technology ETF	U.S. TECH ETF	464287721	1,241,808	11,406	SH		SOLE		11,406	0	0
JP MORG ULT-SHRT INCM ETF	ULTRA SHRT INC	46641Q837	18,907,642	377,097	SH		SOLE		377,097	0	0
JPMORGAN ULT-SHRT MUN ETF	ULTRA SHT MUNCPL	46641Q654	16,589,951	327,541	SH		SOLE		327,541	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	42,328,657	114,581	SH		SOLE		114,581	0	0
SCHWAB US AGGREG BD ETF	US AGGREGATE B	808524839	648,548	14,050	SH		SOLE		14,050	0	0
SCHWAB US BROAD MRKT-ETF	US BRD MKT ETF	808524102	980,231	18,960	SH		SOLE		18,960	0	0
Pacer U.S. Cash Cows 100	US CASH COWS 100	69374H881	1,059,698	22,137	SH		SOLE		22,137	0	0
DIMENSIONAL U S EQUITY	US EQUITY ETF	25434V401	232,998	4,833	SH		SOLE		4,833	0	0
ISHARES US HOME CONSTRUCT	US HOME CONS ETF	464288752	5,431,877	63,575	SH		SOLE		63,575	0	0
GLOBAL X US INFRS DEV ETF	US INFR DEV ETF	37954Y673	349,910	11,133	SH		SOLE		11,133	0	0
SCHWAB STR US L/C GWT ETF	US LCAP GR ETF	808524300	41,220,040	549,967	SH		SOLE		549,967	0	0
SCHWAB STR US L/C VAL ETF	US LCAP VA ETF	808524409	5,362,168	79,925	SH		SOLE		79,925	0	0
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	2,543,132	48,560	SH		SOLE		48,560	0	0
Principal U.S. Mega Cap	US MEGA CP ETF	74255Y870	1,614,721	36,984	SH		SOLE		36,984	0	0
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	757,890	10,670	SH		SOLE		10,670	0	0
WISDOMTREE US QLTY DIV GW	US QTLY DIV GRT	97717X669	77,498,116	1,162,588	SH		SOLE		1,162,588	0	0
JP MORGAN US QLTY FAC ETF	US QUALTY FCTR	46641Q761	35,136,799	793,514	SH		SOLE		793,514	0	0
SCHWAB US SMALL-CAP ETF	US SML CAP ETF	808524607	576,583	13,164	SH		SOLE		13,164	0	0
iShares Broad USD Invm Grd Corp	USD INV GRDE ETF	464288620	26,604,396	531,131	SH		SOLE		531,131	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	342,420	715	SH		SOLE		715	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	3,113,695	21,912	SH		SOLE		21,912	0	0
VANECK VEC SHORT MUNI ETF	VANECK SHRT MUNI	92189F528	1,717,170	102,000	SH		SOLE		102,000	0	0
VANGUARD RUSS1000 GWT ETF	VNG RUS1000GRW	92206C680	6,283,983	88,807	SH		SOLE		88,807	0	0
VANGUARD RUSS1000 VAL ETF	VNG RUS1000VAL	92206C714	3,806,826	55,004	SH		SOLE		55,004	0	0
INVESCO WILDER CLN EN ETF	WILDERHIL CLAN	46137V134	411,270	10,251	SH		SOLE		10,251	0	0
DBX XTRACK MSCI EAFE HDGE	XTRACK MSCI EAFE	233051200	13,331,604	376,918	SH		SOLE		376,918	0	0
XTrackers S&P500 ESG	XTRACKERS S&P	233051143	4,583,430	112,864	SH		SOLE		112,864	0	0

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