One Capital Management 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	15,232	145,158	SH		SOLE		145,158	0	0
ISHARES 0-5 YEAR HIGH YLD	0-5YR HI YL CP	46434V407	2,933	66,742	SH		SOLE		66,742	0	0
ISHARES 1-3 YR TREAS BND	1 3 YR TREAS BD	464287457	7,071	84,847	SH		SOLE		84,847	0	0
PIMCO 1-5 YR US TIPS INDX	1-5 US TIP IDX	72201R205	14,931	274,088	SH		SOLE		274,088	0	0
ISHARES GLOBAL REIT ETF	46434V	46434V647	21,989	752,809	SH		SOLE		752,809	0	0
VANGUARD S&P500 VALUE ETF	500 VAL IDX FD	921932703	2,863	19,002	SH		SOLE		19,002	0	0
GOLDMAN ACC TREAS 0-1 ETF	ACCES TREASURY	381430529	7,625	76,296	SH		SOLE		76,296	0	0
PIMCO ACTIVE BOND ETF	ACTIVE BD ETF	72201R775	311	3,063	SH		SOLE		3,063	0	0
INVESCO DB AGRICULTURE FD	AGRICULTURE FD	46140H106	231	10,573	SH		SOLE		10,573	0	0
VANGRD FTSE ALL-WLD EX-US	ALLWRLD EX US	922042775	3,545	61,564	SH		SOLE		61,564	0	0
SSGA ACT SPDR BLKSTNE ETF	BLACKSTONE SENR	78467V608	337	7,512	SH		SOLE		7,512	0	0
Amplify BlackSwan Gr & Trsry Cor	BLACKSWAN GRWT	032108888	1,338	42,738	SH		SOLE		42,738	0	0
SPDR BLOOM HI YLD BND ETF	BLOOMBERG HIGH Y	78468R622	264	2,582	SH		SOLE		2,582	0	0
SPDR BLM S/T HI YL BD ETF	BLOOMBERG SRT TR	78468R408	238	9,081	SH		SOLE		9,081	0	0
INVESCO BUYBACK ACHVR ETF	BUYBACK ACHIEV	46137V308	7,604	84,047	SH		SOLE		84,047	0	0
ISHARES CALIFORNIA MUNI	CALIF MUN BD ETF	464288356	1,147	19,731	SH		SOLE		19,731	0	0
ALPHABET INC CL-A	CAP STK CL A	02079K305	3,073	1,105	SH		SOLE		1,105	0	0
ALPHABET INC CL-C	CAP STK CL C	02079K107	13,380	4,791	SH		SOLE		4,791	0	0
COGNIZANT TECHNOL SOLNS-A	CL A	192446102	296	3,305	SH		SOLE		3,305	0	0
COMCAST CORP CL-A	CL A	20030N101	261	5,591	SH		SOLE		5,591	0	0
MARRIOTT INTL INC-A	CL A	571903202	612	3,486	SH		SOLE		3,486	0	0
MASTERCARD INC CL-A	CL A	57636Q104	7,731	21,633	SH		SOLE		21,633	0	0
META PLATFORMS INC CL-A	CL A	30303M102	7,730	34,766	SH		SOLE		34,766	0	0
MONDELEZ INTL INC CL-A	CL A	609207105	451	7,185	SH		SOLE		7,185	0	0
ZOETIS INC-A	CL A	98978V103	267	1,419	SH		SOLE		1,419	0	0
NIKE INC CL-B	CL B	654106103	1,093	8,124	SH		SOLE		8,124	0	0
BERKSHIRE HATHAWAY-B-NEW	CL B NEW	084670702	2,834	8,032	SH		SOLE		8,032	0	0
ISHARES C&S REIT ETF	COHEN STEER REIT	464287564	3,864	54,427	SH		SOLE		54,427	0	0
BOEING COMPANY	COM	097023105	5,780	30,185	SH		SOLE		30,185	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,045	14,322	SH		SOLE		14,322	0	0
CATERPILLAR INC	COM	149123101	358	1,609	SH		SOLE		1,609	0	0
CHEVRON CORP	COM	166764100	7,881	48,403	SH		SOLE		48,403	0	0
CIGNA CORP-NEW	COM	125523100	7,434	31,028	SH		SOLE		31,028	0	0
CISCO SYSTEMS INC	COM	17275R102	6,027	108,115	SH		SOLE		108,115	0	0
COSTCO WHOLESALE CORP	COM	22160K105	6,541	11,361	SH		SOLE		11,361	0	0
CSX CORP	COM	126408103	247	6,600	SH		SOLE		6,600	0	0
CVS HEALTH CORP	COM	126650100	450	4,449	SH		SOLE		4,449	0	0
D.R HORTON INC	COM	23331A109	4,310	57,845	SH		SOLE		57,845	0	0
DANAHER CORP	COM	235851102	683	2,329	SH		SOLE		2,329	0	0
DEERE & CO	COM	244199105	503	1,212	SH		SOLE		1,212	0	0
ALTRIA GROUP INC	COM	02209S103	1,194	22,854	SH		SOLE		22,854	0	0
AMAZON COM INC	COM	023135106	26,333	8,078	SH		SOLE		8,078	0	0
AMERICAN EXPRESS CO	COM	025816109	6,573	35,152	SH		SOLE		35,152	0	0
AMERICAN WATER WORKS CO	COM	030420103	738	4,460	SH		SOLE		4,460	0	0
AMGEN INC	COM	031162100	8,594	35,540	SH		SOLE		35,540	0	0
APPLE INC	COM	037833100	53,531	306,582	SH		SOLE		306,582	0	0
ARISTA NETWORKS INC	COM	040413106	1,325	9,540	SH		SOLE		9,540	0	0
AT & T INC	COM	00206R102	4,015	169,952	SH		SOLE		169,952	0	0
BANK OF AMERICA	COM	060505104	7,903	191,737	SH		SOLE		191,737	0	0
3M COMPANY	COM	88579Y101	316	2,128	SH		SOLE		2,128	0	0
ABBOTT LABORATORIES	COM	002824100	1,078	9,115	SH		SOLE		9,115	0	0
ABBVIE INC	COM	00287Y109	1,188	7,332	SH		SOLE		7,332	0	0
ADOBE INC	COM	00724F101	359	790	SH		SOLE		790	0	0
ADVANCED MICRO DEVICES IN	COM	007903107	1,280	11,708	SH		SOLE		11,708	0	0
AFLAC INC	COM	001055102	6,483	100,687	SH		SOLE		100,687	0	0
AIRBNB INC CL-A	COM	009066101	429	2,502	SH		SOLE		2,502	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	373	1,131	SH		SOLE		1,131	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	486	12,200	SH		SOLE		12,200	0	0
HOME DEPOT INC	COM	437076102	8,957	29,925	SH		SOLE		29,925	0	0
HONEYWELL INTL INC	COM	438516106	378	1,946	SH		SOLE		1,946	0	0
HORIZON BANCORP INC	COM	440407104	425	22,778	SH		SOLE		22,778	0	0
ILLUMINA INC	COM	452327109	274	786	SH		SOLE		786	0	0
INTEL CORPORATION	COM	458140100	4,597	92,758	SH		SOLE		92,758	0	0
INTL BUSINESS MACHINES	COM	459200101	319	2,458	SH		SOLE		2,458	0	0
INTUIT INC	COM	461202103	288	601	SH		SOLE		601	0	0
FIRST FINL BANKSHARES	COM	32020R109	585	13,272	SH		SOLE		13,272	0	0
FORTINET INC	COM	34959E109	218	639	SH		SOLE		639	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,474	26,844	SH		SOLE		26,844	0	0
EQUIFAX INC	COM	294429105	450	1,900	SH		SOLE		1,900	0	0
EXXON MOBIL CORP	COM	30231G102	6,351	76,911	SH		SOLE		76,911	0	0
FERRARI N.V.	COM	N3167Y103	436	2,000	SH		SOLE		2,000	0	0
DISNEY WALT COMPANY	COM	254687106	3,756	27,395	SH		SOLE		27,395	0	0
DOMINION ENERGY INC	COM	25746U109	6,198	72,952	SH		SOLE		72,952	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,612	76,283	SH		SOLE		76,283	0	0
EAGLE MATERIALS INC	COM	26969P108	266	2,076	SH		SOLE		2,076	0	0
ELI LILLY & CO	COM	532457108	474	1,658	SH		SOLE		1,658	0	0
ENERGOUS CORP	COM	29272C103	12	10,000	SH		SOLE		10,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	647	1,448	SH		SOLE		1,448	0	0
PALO ALTO NETWORKS INC	COM	697435105	413	665	SH		SOLE		665	0	0
PARKER-HANNIFIN CORP	COM	701094104	248	877	SH		SOLE		877	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	615	5,320	SH		SOLE		5,320	0	0
PENNYMAC FINL SVCS INC-A	COM	70932M107	339	6,379	SH		SOLE		6,379	0	0
PEPSICO INC	COM	713448108	830	4,964	SH		SOLE		4,964	0	0
PFIZER INC	COM	717081103	7,480	144,494	SH		SOLE		144,494	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,655	17,624	SH		SOLE		17,624	0	0
PROCTER & GAMBLE CO.	COM	742718109	6,503	42,560	SH		SOLE		42,560	0	0
PROLOGIS INC	COM	74340W103	818	5,073	SH		SOLE		5,073	0	0
QUALCOMM INC	COM	747525103	462	3,028	SH		SOLE		3,028	0	0
RAYTHEON TECHNOLOGIES CRP	COM	75513E101	902	9,111	SH		SOLE		9,111	0	0
REGENERON PHARM INC	COM	75886F107	7,346	10,519	SH		SOLE		10,519	0	0
RPM INTL INC (DEL)	COM	749685103	5,050	62,018	SH		SOLE		62,018	0	0
SALESFORCE INC	COM	79466L302	701	3,305	SH		SOLE		3,305	0	0
SEMPRA	COM	816851109	318	1,892	SH		SOLE		1,892	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	98	50,000	SH		SOLE		50,000	0	0
SHERWIN-WILLIAMS CO	COM	824348106	948	3,799	SH		SOLE		3,799	0	0
SOUTHWEST AIRLINES CO	COM	844741108	247	5,395	SH		SOLE		5,395	0	0
NETFLIX INC	COM	64110L106	1,432	3,823	SH		SOLE		3,823	0	0
METLIFE INC	COM	59156R108	5,833	82,998	SH		SOLE		82,998	0	0
MICROSOFT CORP	COM	594918104	21,021	68,184	SH		SOLE		68,184	0	0
MODERNA INC	COM	60770K107	1,316	7,645	SH		SOLE		7,645	0	0
NVIDIA CORP	COM	67066G104	15,493	56,782	SH		SOLE		56,782	0	0
OCCIDENTAL PETE CORP	COM	674599105	243	4,300	SH		SOLE		4,300	0	0
ONEOK INC	COM	682680103	353	4,998	SH		SOLE		4,998	0	0
ORACLE CORP	COM	68389X105	566	6,849	SH		SOLE		6,849	0	0
OXFORD LANE CAP CORP	COM	691543102	72	10,000	SH		SOLE		10,000	0	0
MCDONALDS CORP	COM	580135101	761	3,078	SH		SOLE		3,078	0	0
MERCK & CO INC-NEW	COM	58933Y105	6,281	76,555	SH		SOLE		76,555	0	0
KRAFT HEINZ COMPANY (THE)	COM	500754106	211	5,376	SH		SOLE		5,376	0	0
LITHIA MOTORS INC	COM	536797103	263	877	SH		SOLE		877	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,521	3,448	SH		SOLE		3,448	0	0
LOWES COMPANIES INC	COM	548661107	477	2,364	SH		SOLE		2,364	0	0
LULULEMON ATHLETICA INC	COM	550021109	617	1,691	SH		SOLE		1,691	0	0
JACOBS ENGR GROUP	COM	469814107	287	2,085	SH		SOLE		2,085	0	0
JOHNSON & JOHNSON	COM	478160104	7,377	41,630	SH		SOLE		41,630	0	0
JP MORGAN CHASE & CO	COM	46625H100	7,917	58,084	SH		SOLE		58,084	0	0
STARBUCKS CORP	COM	855244109	4,603	50,607	SH		SOLE		50,607	0	0
TARGET CORP	COM	87612E106	6,817	32,124	SH		SOLE		32,124	0	0
TESLA INC	COM	88160R101	8,558	7,942	SH		SOLE		7,942	0	0
TEXAS INSTRUMENTS INC	COM	882508104	565	3,081	SH		SOLE		3,081	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	470	796	SH		SOLE		796	0	0
UNITED HEALTH GROUP INC	COM	91324P102	1,172	2,300	SH		SOLE		2,300	0	0
WALMART INC	COM	931142103	7,054	47,373	SH		SOLE		47,373	0	0
WASTE MANAGEMENT INC	COM	94106L109	777	4,903	SH		SOLE		4,903	0	0
WELLS FARGO CO	COM	949746101	1,917	39,577	SH		SOLE		39,577	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,032	20,270	SH		SOLE		20,270	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	200	1,566	SH		SOLE		1,566	0	0
VISA INC CLASS-A	COM CL A	92826C839	9,108	41,070	SH		SOLE		41,070	0	0
PAGSEGURO DIGITAL LTD-A	COM CL A	G68707101	2,962	147,739	SH		SOLE		147,739	0	0
CITIGROUP INC-NEW	COM NEW	172967424	4,795	89,797	SH		SOLE		89,797	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	241	1,740	SH		SOLE		1,740	0	0
ISHARES CORE DIV GWTH ETF	CORE DIV GRWTH	46434V621	21,067	394,450	SH		SOLE		394,450	0	0
ISHARES CORE HIGH DIV ETF	CORE HIGH DV ETF	46429B663	836	7,827	SH		SOLE		7,827	0	0
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842	13,165	189,399	SH		SOLE		189,399	0	0
ISHARES CORE MSCI EMG MKT	CORE MSCI EMKT	46434G103	10,422	187,630	SH		SOLE		187,630	0	0
ISHARES CORE S&P MID-CAP	CORE S&P MCP ETF	464287507	991	3,696	SH		SOLE		3,696	0	0
ISHARES CORE S&P SML-CAP	CORE S&P SCP ETF	464287804	11,188	103,714	SH		SOLE		103,714	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	37,811	83,344	SH		SOLE		83,344	0	0
ISHARES CORE US AGG BD ET	CORE US AGGBD ET	464287226	3,733	34,863	SH		SOLE		34,863	0	0
FIDELITY MERR CORP BD ETF	CORP BOND ETF	316188101	1,519	30,029	SH		SOLE		30,029	0	0
VANGUARD DIV APPR ETF	DIV APP ETF	921908844	314	1,940	SH		SOLE		1,940	0	0
SPDR DJ INTL R/ESTATE ETF	DJ INTL RL ETF	78463X863	717	21,025	SH		SOLE		21,025	0	0
SPDR DJ REIT ETF	DJ REIT ETF	78464A607	1,465	12,488	SH		SOLE		12,488	0	0
INVESCO DYN L/C VALUE ETF	DYNMC LRG VALU	46137V738	454	9,313	SH		SOLE		9,313	0	0
INVESCO DYN SEMICOND ETF	DYNMC SEMICNDT	46137V647	1,104	8,517	SH		SOLE		8,517	0	0
ISHARES MSCI EAFE GTH ETF	EAFE GRWTH ETF	464288885	3,493	36,286	SH		SOLE		36,286	0	0
ISHARES MSCI EAFE S/C ETF	EAFE SML CP ETF	464288273	25,427	383,289	SH		SOLE		383,289	0	0
ISHARES MSCI EAFE VAL IND	EAFE VALUE ETF	464288877	426	8,489	SH		SOLE		8,489	0	0
WISDOMTREE E/M QLTY DV GW	EM MKTS QTLY DIV	97717W323	19,943	766,452	SH		SOLE		766,452	0	0
SCHWAB EMRG MKT EQT ETF	EMRG MKTEQ ETF	808524706	371	13,390	SH		SOLE		13,390	0	0
ENERGY SELECT SEC SPDR	ENERGY	81369Y506	253	3,321	SH		SOLE		3,321	0	0
Vanguard Energy	ENERGY ETF	92204A306	6,569	61,375	SH		SOLE		61,375	0	0
PIMCO ENH SHRT MAT ACTV	ENHAN SHRT MA AC	72201R833	472	4,722	SH		SOLE		4,722	0	0
PIMCO ENH LOW DUR ACT ETF	ENHNCD LW DUR AC	72201R718	236	2,430	SH		SOLE		2,430	0	0
ISHRS ESG ADV H/Y CRP BND	ESG ADVNCD HY BD	46435G441	252	5,202	SH		SOLE		5,202	0	0
ISHRS ESG AWR MSCI EAFE	ESG AW MSCI EAFE	46435G516	1,444	19,596	SH		SOLE		19,596	0	0
ISHS ESG MSCI USA S/C ETF	ESG AWARE MSCI	46435U663	606	15,939	SH		SOLE		15,939	0	0
ISHRS ESG AWR MSCI EM ETF	ESG AWR MSCI EM	46434G863	232	6,328	SH		SOLE		6,328	0	0
ISHRS ESG AWARE US AGG BD	ESG AWR US AGRGT	46435U549	304	5,907	SH		SOLE		5,907	0	0
ISHRS ESG AWARE 1-5Y USD	ESG AWRE 1 5 YR	46435G243	3,913	158,894	SH		SOLE		158,894	0	0
ISHS ESG MSCI USA LDR ETF	ESG MSCI LEADR	46435U218	512	6,481	SH		SOLE		6,481	0	0
ISHRS ESG SCRN S&P M/CAP	ESG SCRD S&P MID	46436E551	603	16,490	SH		SOLE		16,490	0	0
ISHARES S&P N/AM SFTW IND	EXPANDED TECH	464287515	450	1,307	SH		SOLE		1,307	0	0
SECTOR SPDR TR INT-FINL	FINANCIAL	81369Y605	256	6,689	SH		SOLE		6,689	0	0
FIRST TR ENH SHRT MAT ETF	FIRST TR ENH NEW	33739Q408	347	5,831	SH		SOLE		5,831	0	0
FIRST TR TACTICAL H/Y ETF	FIRST TR TA HIYL	33738D408	39,219	857,079	SH		SOLE		857,079	0	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	912	19,005	SH		SOLE		19,005	0	0
VANGUARD FTSE EMERG MKT	FTSE EMR MKT ETF	922042858	2,577	55,867	SH		SOLE		55,867	0	0
GLOBAL X GENOMICS&BIO ETF	GENOMIC BIOTECH	37954Y434	5,364	356,891	SH		SOLE		356,891	0	0
VANGUARD GL EX-US R/E ETF	GLB EX US ETF	922042676	452	8,707	SH		SOLE		8,707	0	0
WISDOMTREE NEW ECO RL EST	GLB EX US RL EST	97717W331	215	9,330	SH		SOLE		9,330	0	0
Flexshares Glb Qual Real Est	GLB QLT R/E IDX	33939L787	506	7,200	SH		SOLE		7,200	0	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	2,235	58,301	SH		SOLE		58,301	0	0
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	2,624	14,533	SH		SOLE		14,533	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	7,879	27,396	SH		SOLE		27,396	0	0
Janus Henderson AAA CLO	HENDRSON AAA CL	47103U845	15,992	318,550	SH		SOLE		318,550	0	0
INVESCO HI YLD EQ DIV ETF	HIG YLD EQ DIV	46137V563	4,298	196,958	SH		SOLE		196,958	0	0
Vaneck Vectors High Yield Muni Etf	HIGH YLD MUNIETF	92189H409	1,621	28,245	SH		SOLE		28,245	0	0
SPDR HLTH CARE EQUIP ETF	HLTH CR EQUIP	78464A581	455	4,065	SH		SOLE		4,065	0	0
ISHARES IBOXX $ HI YLD BD	IBOXX HI YD ETF	464288513	1,354	16,455	SH		SOLE		16,455	0	0
ISHARES IBOXX$ INV GR CRP	IBOXX INV CP ETF	464287242	648	5,361	SH		SOLE		5,361	0	0
VANGUARD INTRM-TRM BD ETF	INTERMED TERM	921937819	488	5,963	SH		SOLE		5,963	0	0
SCHWAB INTL EQUITY ETF	INTL EQTY ETF	808524805	1,278	34,828	SH		SOLE		34,828	0	0
WISDOMTREE ITL MIDCP DIV	INTL MIDCAP DV	97717W778	880	13,718	SH		SOLE		13,718	0	0
WISDOM INTL QLTY DIV GWTH	INTL QULTY DIV	97717X131	51,847	1,420,875	SH		SOLE		1,420,875	0	0
SCHWAB INTL S/CP EQT ETF	INTL SCEQT ETF	808524888	4,722	124,383	SH		SOLE		124,383	0	0
WISDOMTREE ITL SMCP DV/FD	INTL SMCAP DIV	97717W760	982	14,317	SH		SOLE		14,317	0	0
VANECK INVT GRD F/R ETF	INVT GRADE FLTG	92189F486	720	28,719	SH		SOLE		28,719	0	0
ISHARES GOLD TR ETF-NEW	ISHARES NEW	464285204	2,234	60,720	SH		SOLE		60,720	0	0
ISHARES 1-5Y I/G CORP BND	ISHS 1-5YR INVS	464288646	89,522	1,730,903	SH		SOLE		1,730,903	0	0
ISHARES 5-10Y I/G CORP BD	ISHS 5-10YR INVT	464288638	33,341	607,652	SH		SOLE		607,652	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	3,946	18,936	SH		SOLE		18,936	0	0
VANGUARD MID-CAP GWTH IND	MCAP GR IDXVIP	922908538	601	2,700	SH		SOLE		2,700	0	0
VANGUARD MID-CAP VAL IND	MCAP VL IDXVIP	922908512	501	3,348	SH		SOLE		3,348	0	0
Vanguard Mega Cap Gr	MEGA GRWTH IND	921910816	2,363	10,041	SH		SOLE		10,041	0	0
ISHARES RUSS MICROCAP IND	MICRO-CAP ETF	464288869	24,475	189,938	SH		SOLE		189,938	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	6,224	26,169	SH		SOLE		26,169	0	0
iShares Morningstar Lrg Gr	MORNINGSTAR GRWT	464287119	4,451	68,480	SH		SOLE		68,480	0	0
VANECK VEC MORN WMOAT ETF	MORNINGSTAR WIDE	92189F643	433	5,799	SH		SOLE		5,799	0	0
FlexShares Glb Upstream Nat Res	MORNSTAR UPSTR	33939L407	2,151	45,937	SH		SOLE		45,937	0	0
FIDELITY MSCI CON DISCRET	MSCI CONSM DIS	316092204	349	4,418	SH		SOLE		4,418	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	5,913	80,341	SH		SOLE		80,341	0	0
FIDELITY MSCI ENERGY ETF	MSCI ENERGY IDX	316092402	502	24,001	SH		SOLE		24,001	0	0
FIDELITY MSCI FINCLS ETF	MSCI FINLS IDX	316092501	734	13,567	SH		SOLE		13,567	0	0
iShares MSCI Global Impact	MSCI GBL SUS DEV	46435G532	329	3,857	SH		SOLE		3,857	0	0
FIDELITY MSCI HLTHCR ETF	MSCI HLTH CARE I	316092600	576	8,775	SH		SOLE		8,775	0	0
FIDELITY MSCI INDUS ETF	MSCI INDL INDX	316092709	357	6,638	SH		SOLE		6,638	0	0
ISHARES MSCI KLD 400 SOC	MSCI KLD400 SOC	464288570	45,516	525,489	SH		SOLE		525,489	0	0
FIDELITY MSCI MATLS ETF	MSCI MATLS INDEX	316092881	377	7,594	SH		SOLE		7,594	0	0
ISHARES MSCI SWITZRLD ETF	MSCI SWITZERLAND	464286749	460	9,387	SH		SOLE		9,387	0	0
ISHS TR MSCI USA ESG ETF	MSCI USA ESG SLC	464288802	2,008	20,753	SH		SOLE		20,753	0	0
iShares MSCI US Momentum	MSCI USA MMENTM	46432F396	468	2,785	SH		SOLE		2,785	0	0
ISHR MSCI USA QLT FAC ETF	MSCI USA QLT FCT	46432F339	317	2,361	SH		SOLE		2,361	0	0
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	5,653	37,956	SH		SOLE		37,956	0	0
ISHARES BIOTECHNOLOGY ETF	NASDAQ BIOTECH	464287556	232	1,785	SH		SOLE		1,785	0	0
NASDAQ COMPSIT	NASDAQ COMPSIT	315912808	1,772	31,897	SH		SOLE		31,897	0	0
FIRST TR NSDQ CYBER ETF	NASDAQ CYB ETF	33734X846	229	4,323	SH		SOLE		4,323	0	0
First Trust NASDAQ Clean Edge Smart Grid Infra	NASDQ CLN EDGE	33737A108	638	6,788	SH		SOLE		6,788	0	0
ISHARES NATL MUNI BND ETF	NATIONAL MUN ETF	464288414	23,475	214,117	SH		SOLE		214,117	0	0
ISHARES S&P N/AM NAT RES	NORTH AMERN NAT	464287374	3,780	93,474	SH		SOLE		93,474	0	0
SPDR NUV BLM S/T MUNI ETF	NUVEEN BLMBRG SR	78468R739	495	10,465	SH		SOLE		10,465	0	0
SPDR NUV BLM MUNI BND ETF	NUVEEN BRC MUNIC	78468R721	3,248	67,840	SH		SOLE		67,840	0	0
NUSHARES ESG EMRG MKT ETF	NUVEEN ESG EMRGN	67092P888	255	8,388	SH		SOLE		8,388	0	0
NUVEEN ESG LG-CAP GRW ETF	NUVEEN ESG LRGCP	67092P201	1,465	24,130	SH		SOLE		24,130	0	0
NUSHARE ESG LG CP VAL ETF	NUVEEN ESG LRGVL	67092P300	3,797	99,882	SH		SOLE		99,882	0	0
NUVEEN ESG MID CAP VALUE	NUVEEN ESG MIDVL	67092P508	751	20,881	SH		SOLE		20,881	0	0
NUVEEN ESG SML-CAP ETF	NUVEEN ESG SMLCP	67092P607	268	6,749	SH		SOLE		6,749	0	0
KONINKLIJKE PHILIPS N.V.	NY REG SH NEW	500472303	3,293	107,875	SH		SOLE		107,875	0	0
INVESCO OPT YLD DVSF COMM	OPTIMUM YIELD	46090F100	2,935	166,458	SH		SOLE		166,458	0	0
SPDR PTFL DEV WRLD EX-US	PORTFOLIO DEVLPD	78463X889	1,519	44,331	SH		SOLE		44,331	0	0
SPDR INDX PTFL EM MKT ETF	PORTFOLIO EMG MK	78463X509	1,542	39,914	SH		SOLE		39,914	0	0
SPDR PTFL S&P 500 GW ETF	PRTFLO S&P500 GW	78464A409	19,942	301,209	SH		SOLE		301,209	0	0
SPDR PTFL S&P 500 VAL ETF	PRTFLO S&P500 VL	78464A508	15,999	383,227	SH		SOLE		383,227	0	0
FLEXSHRS DIV INDEX ETF	QUALT DIVD IDX	33939L860	228	3,862	SH		SOLE		3,862	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	7,149	65,972	SH		SOLE		65,972	0	0
First Trust NASDAQ Rising Div Achievers	RISNG DIVD ACHIV	33738R506	21,165	431,956	SH		SOLE		431,956	0	0
ISHARES RUSSELL 1000 INDX	RUS 1000 ETF	464287622	210	841	SH		SOLE		841	0	0
ISHARES RUSS 1000 GWT IND	RUS 1000 GRW ETF	464287614	6,988	25,175	SH		SOLE		25,175	0	0
ISHARES RUSS 1000 VAL IND	RUS 1000 VAL ETF	464287598	3,444	20,754	SH		SOLE		20,754	0	0
ISHARES RUSS 2000 GW INDX	RUS 2000 GRW ETF	464287648	5,487	21,456	SH		SOLE		21,456	0	0
ISHARES RUSS 2000 VAL IND	RUS 2000 VAL ETF	464287630	4,197	26,008	SH		SOLE		26,008	0	0
ISHARES-RUSSEL MID GWTH	RUS MD CP GR ETF	464287481	18,335	182,447	SH		SOLE		182,447	0	0
ISHARES RUSS M/CAP VL IND	RUS MDCP VAL ETF	464287473	33,038	276,151	SH		SOLE		276,151	0	0
ISHARES RUSSELL M/CAP IND	RUS MID CAP ETF	464287499	12,363	158,426	SH		SOLE		158,426	0	0
ISHARES RUSS 200 GROW ETF	RUS TP200 GR ETF	464289438	5,558	34,992	SH		SOLE		34,992	0	0
ISHARES RUSSELL 2000 INDX	RUSSELL 2000 ETF	464287655	6,125	29,843	SH		SOLE		29,843	0	0
iShares S&P 100	S&P 100 ETF	464287101	37,005	177,465	SH		SOLE		177,465	0	0
VANGUARD 500 INDX ETF-NEW	S&P 500 ETF SHS	922908363	3,144	7,573	SH		SOLE		7,573	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	676	4,333	SH		SOLE		4,333	0	0
SPDR S&P 600 S/C GWTH ETF	S&P 600 SMCP GRW	78464A201	1,221	14,574	SH		SOLE		14,574	0	0
SPDR S&P 600 S/C VAL ETF	S&P 600 SMCP VAL	78464A300	572	6,872	SH		SOLE		6,872	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	434	3,388	SH		SOLE		3,388	0	0
SPDR S&P INTL SM CAP ETF	S&P INTL SMLCP	78463X871	855	24,327	SH		SOLE		24,327	0	0
ISHARES S&P MC 400 GW IND	S&P MC 400GR ETF	464287606	1,553	20,107	SH		SOLE		20,107	0	0
ISHARES S&P MC 400VAL IND	S&P MC 400VL ETF	464287705	48,335	440,863	SH		SOLE		440,863	0	0
SPDR S&P REGL BKG ETF	S&P REGL BKG	78464A698	6,256	90,818	SH		SOLE		90,818	0	0
ISHARES S&P SC 600 GW IND	S&P SML 600 GWT	464287887	23,924	191,242	SH		SOLE		191,242	0	0
INVESCO S&P500 EQ WGT ETF	S&P500 EQL WGT	46137V357	39,998	253,626	SH		SOLE		253,626	0	0
INVESCO S&P500 HI DIV ETF	S&P500 HDL VOL	46138E362	1,215	25,745	SH		SOLE		25,745	0	0
INVESCO S&P500 LW VOL ETF	S&P500 LOW VOL	46138E354	1,466	21,872	SH		SOLE		21,872	0	0
INVESCO SP500 PURE VL ETF	S&P500 PUR VAL	46137V258	47,904	559,313	SH		SOLE		559,313	0	0
INVESCO S&P 500 QLTY ETF	S&P500 QUALITY	46137V241	8,272	165,740	SH		SOLE		165,740	0	0
SECTOR SPDR/CONSUMER STAP	SBI CONS STPLS	81369Y308	1,478	19,488	SH		SOLE		19,488	0	0
SECTOR SPDR INT INDX	SBI INT-INDS	81369Y704	1,125	10,929	SH		SOLE		10,929	0	0
ISHARES SEL DIVIDEND ETF	SELECT DIVID ETF	464287168	17,121	133,627	SH		SOLE		133,627	0	0
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	6,087	22,565	SH		SOLE		22,565	0	0
FIRST TRUST SENR LOAN ETF	SENIOR LN FD	33738D309	24,877	528,751	SH		SOLE		528,751	0	0
ISHRS S/T NATL MUN BD ETF	SHRT NAT MUN ETF	464288158	57,426	549,013	SH		SOLE		549,013	0	0
ACCENTURE PLC CL-A	SHS CLASS A	G1151C101	300	890	SH		SOLE		890	0	0
VANGUARD SM-CAP VALUE ETF	SM CP VAL ETF	922908611	2,101	11,946	SH		SOLE		11,946	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	4,513	21,240	SH		SOLE		21,240	0	0
VANGUARD SM-CAP GWTH ETF	SML CP GRW ETF	922908595	899	3,626	SH		SOLE		3,626	0	0
ISHARES S&P SC 600VAL IND	SP SMCP600VL ETF	464287879	27,871	272,211	SH		SOLE		272,211	0	0
SSGA ACT SPDR DBL TOT RET	SPDR TR TACTIC	78467V848	18,758	419,005	SH		SOLE		419,005	0	0
SAP SE SPON ADR	SPON ADR	803054204	3,404	30,683	SH		SOLE		30,683	0	0
UNILEVER PLC ADR	SPON ADR NEW	904767704	3,513	77,096	SH		SOLE		77,096	0	0
BP PLC ADR	SPONSORED ADR	055622104	4,407	149,924	SH		SOLE		149,924	0	0
FRESENIUS MED CARE AG&CO	SPONSORED ADR	358029106	353	10,482	SH		SOLE		10,482	0	0
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	219	10,082	SH		SOLE		10,082	0	0
VANGUARD TAX-EXMPT BD ETF	TAX EXEMPT BD	922907746	909	17,636	SH		SOLE		17,636	0	0
SEC TECHNOLOGY SPDR SBI	TECHNOLOGY	81369Y803	702	4,424	SH		SOLE		4,424	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	399	3,207	SH		SOLE		3,207	0	0
VANGUARD TOTAL BND MRKT	TOTAL BND MRKT	921937835	223	2,816	SH		SOLE		2,816	0	0
VANGUARD TTL STK MRKT ETF	TOTAL STK MKT	922908769	10,116	44,435	SH		SOLE		44,435	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	11,064	24,501	SH		SOLE		24,501	0	0
VANGUARD TOT WRLD STK ETF	TT WRLD ST ETF	922042742	678	6,695	SH		SOLE		6,695	0	0
ISHARES US ENERGY ETF	U.S. ENERGY ETF	464287796	1,796	43,902	SH		SOLE		43,902	0	0
ISHARES US MED DEVICE ETF	U.S. MED DVC ETF	464288810	636	10,446	SH		SOLE		10,446	0	0
JP MORG ULT-SHRT INCM ETF	ULTRA SHRT INC	46641Q837	25,811	513,456	SH		SOLE		513,456	0	0
JP MORGAN TR ULTRA SHORT	ULTRA SHT MUNCPL	46641Q654	24,094	475,791	SH		SOLE		475,791	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	28,505	78,629	SH		SOLE		78,629	0	0
ISHARES US AEROSP&DEF ETF	US AER DEF ETF	464288760	435	3,927	SH		SOLE		3,927	0	0
SCHWAB US AGGREG BD ETF	US AGGREGATE B	808524839	529	10,467	SH		SOLE		10,467	0	0
SCHWAB US BROAD MRKT-ETF	US BRD MKT ETF	808524102	1,120	20,996	SH		SOLE		20,996	0	0
SCHWAB US DIV EQTY ETF	US DIVIDEND EQ	808524797	513	6,509	SH		SOLE		6,509	0	0
DIMENSIONAL US EQUITY ETF	US EQUITY ETF	25434V401	313	6,333	SH		SOLE		6,333	0	0
ISHARES US HOME CONSTRUCT	US HOME CONS ETF	464288752	434	7,344	SH		SOLE		7,344	0	0
GLOBAL X US INFRS DEV ETF	US INFR DEV ETF	37954Y673	1,817	64,273	SH		SOLE		64,273	0	0
WISDOMTREE US L/C DIV FD	US LARGECAP DIVD	97717W307	374	5,706	SH		SOLE		5,706	0	0
SCHWAB STR US L/C GWT ETF	US LCAP GR ETF	808524300	8,009	107,052	SH		SOLE		107,052	0	0
SCHWAB STR US L/C VAL ETF	US LCAP VA ETF	808524409	7,141	100,040	SH		SOLE		100,040	0	0
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	37,177	690,388	SH		SOLE		690,388	0	0
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	938	12,373	SH		SOLE		12,373	0	0
WISDOMTREE US QLTY DIV GW	US QTLY DIV GRT	97717X669	53,604	841,909	SH		SOLE		841,909	0	0
WisdomTree US Small Cap Div	US SMALLCAP DIVD	97717W604	265	8,343	SH		SOLE		8,343	0	0
SCHWAB US SMALL-CAP ETF	US SML CAP ETF	808524607	862	18,217	SH		SOLE		18,217	0	0
SCHWAB U.S. TIPS ETF	US TIPS ETF	808524870	515	8,486	SH		SOLE		8,486	0	0
SPDR DJIA ETF	UT SER 1	78467X109	265	767	SH		SOLE		767	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	425	868	SH		SOLE		868	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	3,078	20,833	SH		SOLE		20,833	0	0
VANGUARD RUSS1000 GWT ETF	VNG RUS1000GRW	92206C680	5,602	78,525	SH		SOLE		78,525	0	0
VANGUARD RUSS1000 VAL ETF	VNG RUS1000VAL	92206C714	3,177	43,646	SH		SOLE		43,646	0	0
INVESCO WILDER CLN EN ETF	WILDERHIL CLAN	46137V134	1,028	15,793	SH		SOLE		15,793	0	0
XTrackers S&P500 ESG	XTRACKERS S&P	233051143	1,769	43,196	SH		SOLE		43,196	0	0