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
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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	17,170	169,286	SH		SOLE		169,286	0	0
ISHARES 0-5 YEAR HIGH YLD	0-5YR HI YL CP	46434V407	2,605	64,263	SH		SOLE		64,263	0	0
ISHARES 0-5 YEAR INVESTMT	0-5YR INVT GR CP	46434V100	612	12,632	SH		SOLE		12,632	0	0
ISHARES 1-3 YR TREAS BND	1 3 YR TREAS BD	464287457	8,832	106,692	SH		SOLE		106,692	0	0
PIMCO 1-5 YR US TIPS INDX	1-5 US TIP IDX	72201R205	16,913	323,472	SH		SOLE		323,472	0	0
ISHARES GLOBAL REIT ETF	46434V	46434V647	19,101	789,972	SH		SOLE		789,972	0	0
VANGUARD S&P500 VALUE ETF	500 VAL IDX FD	921932703	2,337	17,594	SH		SOLE		17,594	0	0
GOLDMAN ACC TREAS 0-1 ETF	ACCES TREASURY	381430529	7,406	74,187	SH		SOLE		74,187	0	0
PIMCO ACTIVE BOND ETF	ACTIVE BD ETF	72201R775	227	2,385	SH		SOLE		2,385	0	0
INVESCO DB AGRICULTURE FD	AGRICULTURE FD	46140H106	230	11,335	SH		SOLE		11,335	0	0
VANGRD FTSE ALL-WLD EX-US	ALLWRLD EX US	922042775	3,114	62,348	SH		SOLE		62,348	0	0
BLACKROCK SHRT MATRTY	BLACKROCK SHORT	46431W838	813	16,366	SH		SOLE		16,366	0	0
SSGA ACT SPDR BLKSTNE ETF	BLACKSTONE SENR	78467V608	2,577	61,888	SH		SOLE		61,888	0	0
SPDR BLOOM HI YLD BND ETF	BLOOMBERG HIGH Y	78468R622	275	3,036	SH		SOLE		3,036	0	0
ISHARES CALI MUNI BND ETF	CALIF MUN BD ETF	464288356	220	3,900	SH		SOLE		3,900	0	0
ALPHABET INC CL-A	CAP STK CL A	02079K305	2,930	1,345	SH		SOLE		1,345	0	0
ALPHABET INC CL-C	CAP STK CL C	02079K107	10,890	4,979	SH		SOLE		4,979	0	0
COGNIZANT TECHNOL SOLNS-A	CL A	192446102	357	5,305	SH		SOLE		5,305	0	0
COMCAST CORP CL-A	CL A	20030N101	218	5,591	SH		SOLE		5,591	0	0
ZEBRA TECHNOLOGIES CORP-A	CL A	989207105	254	867	SH		SOLE		867	0	0
ZOETIS INC-A	CL A	98978V103	310	1,804	SH		SOLE		1,804	0	0
MARRIOTT INTL INC-A	CL A	571903202	463	3,406	SH		SOLE		3,406	0	0
MASTERCARD INC CL-A	CL A	57636Q104	7,016	22,241	SH		SOLE		22,241	0	0
META PLATFORMS INC CL-A	CL A	30303M102	6,661	41,311	SH		SOLE		41,311	0	0
MONDELEZ INTL INC CL-A	CL A	609207105	529	8,520	SH		SOLE		8,520	0	0
NIKE INC CL-B	CL B	654106103	777	7,611	SH		SOLE		7,611	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	211	775	SH		SOLE		775	0	0
ISHARES C&S REIT ETF	COHEN STEER REIT	464287564	4,217	69,396	SH		SOLE		69,396	0	0
ADOBE INC	COM	00724F101	423	1,159	SH		SOLE		1,159	0	0
3M COMPANY	COM	88579Y101	417	3,228	SH		SOLE		3,228	0	0
ABBVIE INC	COM	00287Y109	1,261	8,239	SH		SOLE		8,239	0	0
ALTRIA GROUP INC	COM	02209S103	951	22,790	SH		SOLE		22,790	0	0
AMERICAN TOWER CORP	COM	03027X100	265	1,039	SH		SOLE		1,039	0	0
Apple Inc Com	COM	037833100	2,908	21,273	SH		SOLE		21,273	0	0
AT & T INC	COM	00206R102	4,484	214,020	SH		SOLE		214,020	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	951	12,359	SH		SOLE		12,359	0	0
CATERPILLAR INC	COM	149123101	321	1,797	SH		SOLE		1,797	0	0
CHEVRON CORP	COM	166764100	6,458	44,613	SH		SOLE		44,613	0	0
CHUBB LTD	COM	H1467J104	241	1,228	SH		SOLE		1,228	0	0
CIGNA CORP-NEW	COM	125523100	7,814	29,656	SH		SOLE		29,656	0	0
CISCO SYSTEMS INC	COM	17275R102	4,972	116,633	SH		SOLE		116,633	0	0
CONOCOPHILLIPS	COM	20825C104	203	2,263	SH		SOLE		2,263	0	0
COSTCO WHOLESALE CORP	COM	22160K105	6,022	12,567	SH		SOLE		12,567	0	0
CVS HEALTH CORP	COM	126650100	416	4,498	SH		SOLE		4,498	0	0
D.R HORTON INC	COM	23331A109	4,358	65,855	SH		SOLE		65,855	0	0
DANAHER CORP	COM	235851102	634	2,502	SH		SOLE		2,502	0	0
EXXON MOBIL CORP	COM	30231G102	6,403	74,785	SH		SOLE		74,785	0	0
FERRARI N.V.	COM	N3167Y103	366	2,000	SH		SOLE		2,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	324	1,091	SH		SOLE		1,091	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	536	12,200	SH		SOLE		12,200	0	0
HOME DEPOT INC	COM	437076102	8,593	31,331	SH		SOLE		31,331	0	0
HONEYWELL INTL INC	COM	438516106	352	2,030	SH		SOLE		2,030	0	0
HORIZON BANCORP INC	COM	440407104	396	22,778	SH		SOLE		22,778	0	0
INTEL CORPORATION	COM	458140100	3,893	104,084	SH		SOLE		104,084	0	0
INTL BUSINESS MACHINES	COM	459200101	468	3,326	SH		SOLE		3,326	0	0
INTUIT INC	COM	461202103	214	556	SH		SOLE		556	0	0
DEERE & CO	COM	244199105	364	1,216	SH		SOLE		1,216	0	0
DISNEY WALT COMPANY	COM	254687106	2,333	24,728	SH		SOLE		24,728	0	0
DOMINION ENERGY INC	COM	25746U109	5,887	73,772	SH		SOLE		73,772	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,661	83,874	SH		SOLE		83,874	0	0
ELI LILLY & CO	COM	532457108	538	1,660	SH		SOLE		1,660	0	0
ENERGOUS CORP	COM	29272C103	10	10,000	SH		SOLE		10,000	0	0
EQT CORPORATION	COM	26884L109	226	6,594	SH		SOLE		6,594	0	0
EQUIFAX INC	COM	294429105	347	1,900	SH		SOLE		1,900	0	0
FIRST FINL BANKSHARES	COM	32020R109	521	13,272	SH		SOLE		13,272	0	0
COCA COLA CO	COM	191216100	205	3,267	SH		SOLE		3,267	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,901	26,673	SH		SOLE		26,673	0	0
NORTHROP GRUMMAN CORP	COM	666807102	719	1,504	SH		SOLE		1,504	0	0
PROCTER & GAMBLE CO.	COM	742718109	6,359	44,229	SH		SOLE		44,229	0	0
PROLOGIS INC	COM	74340W103	633	5,390	SH		SOLE		5,390	0	0
QUALCOMM INC	COM	747525103	424	3,320	SH		SOLE		3,320	0	0
RAYTHEON TECHNOLOGIES CRP	COM	75513E101	1,039	10,817	SH		SOLE		10,817	0	0
REGENERON PHARM INC	COM	75886F107	6,240	10,557	SH		SOLE		10,557	0	0
RPM INTL INC (DEL)	COM	749685103	5,153	65,461	SH		SOLE		65,461	0	0
SALESFORCE INC	COM	79466L302	609	3,693	SH		SOLE		3,693	0	0
SEMPRA	COM	816851109	284	1,892	SH		SOLE		1,892	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	51	50,000	SH		SOLE		50,000	0	0
SHERWIN-WILLIAMS CO	COM	824348106	859	3,838	SH		SOLE		3,838	0	0
MOSAIC CO-NEW	COM	61945C103	221	4,687	SH		SOLE		4,687	0	0
NETFLIX INC	COM	64110L106	691	3,957	SH		SOLE		3,957	0	0
METLIFE INC	COM	59156R108	5,401	86,020	SH		SOLE		86,020	0	0
MICROSOFT CORP	COM	594918104	18,442	71,807	SH		SOLE		71,807	0	0
MODERNA INC	COM	60770K107	960	6,725	SH		SOLE		6,725	0	0
NVIDIA CORP	COM	67066G104	9,538	62,928	SH		SOLE		62,928	0	0
OCCIDENTAL PETE CORP	COM	674599105	253	4,300	SH		SOLE		4,300	0	0
ONEOK INC	COM	682680103	284	5,130	SH		SOLE		5,130	0	0
ORACLE CORP	COM	68389X105	534	7,645	SH		SOLE		7,645	0	0
OXFORD LANE CAP CORP	COM	691543102	56	10,000	SH		SOLE		10,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	333	675	SH		SOLE		675	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	309	4,437	SH		SOLE		4,437	0	0
PENNYMAC FINL SVCS INC-A	COM	70932M107	278	6,379	SH		SOLE		6,379	0	0
PEPSICO INC	COM	713448108	937	5,626	SH		SOLE		5,626	0	0
PFIZER INC	COM	717081103	7,500	143,049	SH		SOLE		143,049	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,752	17,748	SH		SOLE		17,748	0	0
MCDONALDS CORP	COM	580135101	1,153	4,671	SH		SOLE		4,671	0	0
MERCK & CO INC-NEW	COM	58933Y105	7,028	77,092	SH		SOLE		77,092	0	0
KRAFT HEINZ COMPANY (THE)	COM	500754106	201	5,276	SH		SOLE		5,276	0	0
LITHIA MOTORS INC	COM	536797103	240	877	SH		SOLE		877	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,881	4,376	SH		SOLE		4,376	0	0
LOWES COMPANIES INC	COM	548661107	404	2,314	SH		SOLE		2,314	0	0
LULULEMON ATHLETICA INC	COM	550021109	459	1,687	SH		SOLE		1,687	0	0
JACOBS ENGR GROUP	COM	469814107	255	2,010	SH		SOLE		2,010	0	0
JOHNSON & JOHNSON	COM	478160104	7,555	42,565	SH		SOLE		42,565	0	0
JP MORGAN CHASE & CO	COM	46625H100	6,968	61,886	SH		SOLE		61,886	0	0
VERIZON COMMUNICATIONS	COM	92343V104	916	18,060	SH		SOLE		18,060	0	0
WALMART INC	COM	931142103	6,141	50,516	SH		SOLE		50,516	0	0
WASTE MANAGEMENT INC	COM	94106L109	750	4,905	SH		SOLE		4,905	0	0
WELLS FARGO CO	COM	949746101	1,550	39,577	SH		SOLE		39,577	0	0
UNITED HEALTH GROUP INC	COM	91324P102	1,246	2,427	SH		SOLE		2,427	0	0
STARBUCKS CORP	COM	855244109	3,986	52,183	SH		SOLE		52,183	0	0
TARGET CORP	COM	87612E106	5,386	38,139	SH		SOLE		38,139	0	0
TESLA INC	COM	88160R101	5,554	8,248	SH		SOLE		8,248	0	0
TEXAS INSTRUMENTS INC	COM	882508104	479	3,118	SH		SOLE		3,118	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	461	849	SH		SOLE		849	0	0
VISA INC CLASS-A	COM CL A	92826C839	8,723	44,308	SH		SOLE		44,308	0	0
CITIGROUP INC-NEW	COM NEW	172967424	4,441	96,586	SH		SOLE		96,586	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,279	9,615	SH		SOLE		9,615	0	0
VANGUARD CONS STAPLES ETF	CONSUM STP ETF	92204A207	2,121	11,446	SH		SOLE		11,446	0	0
ISHARES CORE DIV GWTH ETF	CORE DIV GRWTH	46434V621	24,141	506,739	SH		SOLE		506,739	0	0
ISHARES CORE HIGH DIV ETF	CORE HIGH DV ETF	46429B663	40,652	404,793	SH		SOLE		404,793	0	0
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842	11,708	198,960	SH		SOLE		198,960	0	0
ISHARES CORE MSCI EMG MKT	CORE MSCI EMKT	46434G103	12,339	251,515	SH		SOLE		251,515	0	0
ISHARES CORE S&P MID-CAP	CORE S&P MCP ETF	464287507	715	3,164	SH		SOLE		3,164	0	0
ISHARES CORE S&P SML-CAP	CORE S&P SCP ETF	464287804	9,821	106,284	SH		SOLE		106,284	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	13,771	36,325	SH		SOLE		36,325	0	0
ISHARES CORE US AGG BD ET	CORE US AGGBD ET	464287226	3,547	34,891	SH		SOLE		34,891	0	0
VANGUARD DIV APPR ETF	DIV APP ETF	921908844	274	1,911	SH		SOLE		1,911	0	0
SPDR DJ GLB R/ESTATE ETF	DJ GLB RL ES ETF	78463X749	394	8,939	SH		SOLE		8,939	0	0
SPDR DJ INTL R/ESTATE ETF	DJ INTL RL ETF	78463X863	479	16,998	SH		SOLE		16,998	0	0
SPDR DJ REIT ETF	DJ REIT ETF	78464A607	1,160	12,205	SH		SOLE		12,205	0	0
INVESCO DYN SEMICOND ETF	DYNMC SEMICNDT	46137V647	608	6,239	SH		SOLE		6,239	0	0
ISHARES MSCI EAFE GTH ETF	EAFE GRWTH ETF	464288885	2,884	35,836	SH		SOLE		35,836	0	0
ISHARES MSCI EAFE S/C ETF	EAFE SML CP ETF	464288273	22,506	412,290	SH		SOLE		412,290	0	0
ISHARES MSCI EAFE VAL IND	EAFE VALUE ETF	464288877	359	8,284	SH		SOLE		8,284	0	0
WISDOMTREE E/M QLTY DV GW	EM MKTS QTLY DIV	97717W323	17,340	781,105	SH		SOLE		781,105	0	0
SCHWAB EMRG MKT EQT ETF	EMRG MKTEQ ETF	808524706	344	13,590	SH		SOLE		13,590	0	0
ENERGY SELECT SEC SPDR	ENERGY	81369Y506	265	3,725	SH		SOLE		3,725	0	0
VANGUARD S/I ENERGY ETF	ENERGY ETF	92204A306	6,289	63,231	SH		SOLE		63,231	0	0
PIMCO ENH SHRT MAT ACTV	ENHAN SHRT MA AC	72201R833	338	3,415	SH		SOLE		3,415	0	0
ISHRS ESG ADV H/Y CRP BND	ESG ADVNCD HY BD	46435G441	226	5,202	SH		SOLE		5,202	0	0
ISHRS ESG AWR MSCI EAFE	ESG AW MSCI EAFE	46435G516	1,274	20,308	SH		SOLE		20,308	0	0
ISHS ESG MSCI USA S/C ETF	ESG AWARE MSCI	46435U663	512	16,275	SH		SOLE		16,275	0	0
ISHRS ESG AWR MSCI EM ETF	ESG AWR MSCI EM	46434G863	217	6,738	SH		SOLE		6,738	0	0
ISHRS ESG AWARE US AGG BD	ESG AWR US AGRGT	46435U549	288	5,907	SH		SOLE		5,907	0	0
ISHRS ESG AWARE 1-5Y USD	ESG AWRE 1 5 YR	46435G243	3,767	156,388	SH		SOLE		156,388	0	0
ISHS ESG MSCI USA LDR ETF	ESG MSCI LEADR	46435U218	2,273	34,261	SH		SOLE		34,261	0	0
ISHRS ESG SCRN S&P M/CAP	ESG SCRD S&P MID	46436E551	450	14,743	SH		SOLE		14,743	0	0
ISHARES S&P N/AM SFTW IND	EXPANDED TECH	464287515	318	1,181	SH		SOLE		1,181	0	0
SECTOR SPDR TR INT-FINL	FINANCIAL	81369Y605	443	14,089	SH		SOLE		14,089	0	0
FIRST TR ENH SHRT MAT ETF	FIRST TR ENH NEW	33739Q408	338	5,705	SH		SOLE		5,705	0	0
FIRST TR TACTICAL H/Y ETF	FIRST TR TA HIYL	33738D408	30,716	784,583	SH		SOLE		784,583	0	0
ISHARES FLOT RATE BND ETF	FLTG RATE NT ETF	46429B655	1,405	28,154	SH		SOLE		28,154	0	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	838	20,571	SH		SOLE		20,571	0	0
VANGUARD FTSE EMERG MKT	FTSE EMR MKT ETF	922042858	2,278	54,709	SH		SOLE		54,709	0	0
GLOBAL X GENOMICS&BIO ETF	GENOMIC BIOTECH	37954Y434	5,042	412,679	SH		SOLE		412,679	0	0
VANGUARD GL EX-US R/E ETF	GLB EX US ETF	922042676	204	4,617	SH		SOLE		4,617	0	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,591	58,137	SH		SOLE		58,137	0	0
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	4,817	28,604	SH		SOLE		28,604	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	6,087	27,311	SH		SOLE		27,311	0	0
iShares Currency Hedged MSCI EAFE	HDG MSCI EAFE	46434V803	1,886	59,300	SH		SOLE		59,300	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	15,554	317,186	SH		SOLE		317,186	0	0
INVESCO HI YLD EQ DIV ETF	HIG YLD EQ DIV	46137V563	6,878	334,761	SH		SOLE		334,761	0	0
Vaneck Vectors High Yield Muni Etf	HIGH YLD MUNIETF	92189H409	2,320	43,084	SH		SOLE		43,084	0	0
SPDR HLTH CARE EQUIP ETF	HLTH CR EQUIP	78464A581	336	3,962	SH		SOLE		3,962	0	0
ISHARES IBOXX $ HI YLD BD	IBOXX HI YD ETF	464288513	6,691	90,907	SH		SOLE		90,907	0	0
ISHARES IBOXX$ INV GR CRP	IBOXX INV CP ETF	464287242	319	2,908	SH		SOLE		2,908	0	0
VANGUARD INTRM-TRM BD ETF	INTERMED TERM	921937819	225	2,903	SH		SOLE		2,903	0	0
SCHWAB INTL EQUITY ETF	INTL EQTY ETF	808524805	1,028	32,688	SH		SOLE		32,688	0	0
WISDOMTREE ITL MIDCP DIV	INTL MIDCAP DV	97717W778	761	13,770	SH		SOLE		13,770	0	0
WISDOM INTL QLTY DIV GWTH	INTL QULTY DIV	97717X131	44,412	1,499,410	SH		SOLE		1,499,410	0	0
SCHWAB INTL S/CP EQT ETF	INTL SCEQT ETF	808524888	4,766	152,641	SH		SOLE		152,641	0	0
WISDOMTREE ITL SMCP DV/FD	INTL SMCAP DIV	97717W760	821	14,080	SH		SOLE		14,080	0	0
VANECK INVT GRD F/R ETF	INVT GRADE FLTG	92189F486	556	22,529	SH		SOLE		22,529	0	0
ISHARES GOLD TR ETF-NEW	ISHARES NEW	464285204	1,919	55,939	SH		SOLE		55,939	0	0
ISHARES 1-5Y I/G CORP BND	ISHS 1-5YR INVS	464288646	97,042	1,919,732	SH		SOLE		1,919,732	0	0
ISHARES 5-10Y I/G CORP BD	ISHS 5-10YR INVT	464288638	36,221	709,384	SH		SOLE		709,384	0	0
JP MORG DIVSFD RET US ETF	JPMORGAN DIVER	46641Q407	11,809	129,055	SH		SOLE		129,055	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	2,629	15,254	SH		SOLE		15,254	0	0
GLB X LITHIUM & BATT ETF	LITHIUM BTRY ETF	37954Y855	1,936	26,677	SH		SOLE		26,677	0	0
VANGUARD MID-CAP GWTH IND	MCAP GR IDXVIP	922908538	461	2,633	SH		SOLE		2,633	0	0
VANGUARD MID-CAP VAL IND	MCAP VL IDXVIP	922908512	440	3,400	SH		SOLE		3,400	0	0
VANGUARD MEGA CAP GROWTH	MEGA GRWTH IND	921910816	1,542	8,488	SH		SOLE		8,488	0	0
ISHARES RUSS MICROCAP IND	MICRO-CAP ETF	464288869	21,529	207,096	SH		SOLE		207,096	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	5,197	26,385	SH		SOLE		26,385	0	0
iShares Core Moderate Alloc	MODERT ALLOC ETF	464289875	213	5,481	SH		SOLE		5,481	0	0
iShares Morningstar Lrg Gr	MORNINGSTAR GRWT	464287119	3,309	66,080	SH		SOLE		66,080	0	0
VANECK VEC MORN WMOAT ETF	MORNINGSTAR WIDE	92189F643	361	5,670	SH		SOLE		5,670	0	0
FlexShares Glb Upstream Nat Res	MORNSTAR UPSTR	33939L407	1,822	45,937	SH		SOLE		45,937	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	6,986	111,804	SH		SOLE		111,804	0	0
FIDELITY MSCI ENERGY ETF	MSCI ENERGY IDX	316092402	1,756	90,542	SH		SOLE		90,542	0	0
FIDELITY MSCI FINCLS ETF	MSCI FINLS IDX	316092501	539	12,089	SH		SOLE		12,089	0	0
iShares MSCI Global Impact	MSCI GBL SUS DEV	46435G532	308	3,857	SH		SOLE		3,857	0	0
FIDELITY MSCI HLTHCR ETF	MSCI HLTH CARE I	316092600	498	8,214	SH		SOLE		8,214	0	0
FIDELITY MSCI INDUS ETF	MSCI INDL INDX	316092709	291	6,457	SH		SOLE		6,457	0	0
ISHR MSCI INTL QLTY ETF	MSCI INTL QUALTY	46434V456	384	12,429	SH		SOLE		12,429	0	0
ISHARES MSCI KLD 400 SOC	MSCI KLD400 SOC	464288570	2,234	31,085	SH		SOLE		31,085	0	0
FIDELITY MSCI MATLS ETF	MSCI MATLS INDEX	316092881	246	6,014	SH		SOLE		6,014	0	0
ISHARES MSCI SWITZRLD ETF	MSCI SWITZERLAND	464286749	369	8,887	SH		SOLE		8,887	0	0
ISHS TR MSCI USA ESG ETF	MSCI USA ESG SLC	464288802	1,461	18,113	SH		SOLE		18,113	0	0
ISHR MSCI USA MIN VOL ETF	MSCI USA MIN VOL	46429B697	1,109	15,815	SH		SOLE		15,815	0	0
iShares MSCI US Momentum	MSCI USA MMENTM	46432F396	339	2,486	SH		SOLE		2,486	0	0
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	925	8,042	SH		SOLE		8,042	0	0
FIDELITY NSD COMP IDX ETF	NASDAQ COMPSIT	315912808	772	17,914	SH		SOLE		17,914	0	0
FIRST TR NSDQ CYBER ETF	NASDAQ CYB ETF	33734X846	209	5,207	SH		SOLE		5,207	0	0
FIRST TR NASDAQ CLEAN EDG	NASDQ CLN EDGE	33737A108	383	4,961	SH		SOLE		4,961	0	0
ISHARES NATL MUNI BND ETF	NATIONAL MUN ETF	464288414	23,136	217,526	SH		SOLE		217,526	0	0
ISHARES S&P N/AM NAT RES	NORTH AMERN NAT	464287374	3,507	97,512	SH		SOLE		97,512	0	0
SPDR NUV BLM S/T MUNI ETF	NUVEEN BLMBRG SR	78468R739	13,285	281,114	SH		SOLE		281,114	0	0
SPDR NUV BLM MUNI BND ETF	NUVEEN BRC MUNIC	78468R721	10,196	222,345	SH		SOLE		222,345	0	0
NUSHARES ESG EMRG MKT ETF	NUVEEN ESG EMRGN	67092P888	310	11,365	SH		SOLE		11,365	0	0
NUVEEN ESG LG-CAP GRW ETF	NUVEEN ESG LRGCP	67092P201	1,309	27,175	SH		SOLE		27,175	0	0
NUSHARE ESG LG CP VAL ETF	NUVEEN ESG LRGVL	67092P300	3,513	105,288	SH		SOLE		105,288	0	0
NUVEEN ESG MID CAP VALUE	NUVEEN ESG MIDVL	67092P508	639	20,881	SH		SOLE		20,881	0	0
NUVEEN ESG SML-CAP ETF	NUVEEN ESG SMLCP	67092P607	268	8,196	SH		SOLE		8,196	0	0
KONINKLIJKE PHILIPS N.V.	NY REG SH NEW	500472303	2,951	137,071	SH		SOLE		137,071	0	0
INVESCO OPT YLD DVSF COMM	OPTIMUM YIELD	46090F100	3,547	196,713	SH		SOLE		196,713	0	0
SPDR PTFL DEV WRLD EX-US	PORTFOLIO DEVLPD	78463X889	1,278	44,331	SH		SOLE		44,331	0	0
SPDR INDX PTFL EM MKT ETF	PORTFOLIO EMG MK	78463X509	1,410	40,555	SH		SOLE		40,555	0	0
SPDR PTFL S&P 500 GW ETF	PRTFLO S&P500 GW	78464A409	16,351	312,777	SH		SOLE		312,777	0	0
SPDR PTFL S&P 500 VAL ETF	PRTFLO S&P500 VL	78464A508	15,157	411,669	SH		SOLE		411,669	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	5,619	61,683	SH		SOLE		61,683	0	0
First Trust NASDAQ Rising Div Achievers	RISNG DIVD ACHIV	33738R506	340	8,309	SH		SOLE		8,309	0	0
ISHARES RUSS 1000 GWT IND	RUS 1000 GRW ETF	464287614	5,445	24,905	SH		SOLE		24,905	0	0
ISHARES RUSS 1000 VAL IND	RUS 1000 VAL ETF	464287598	3,017	20,818	SH		SOLE		20,818	0	0
ISHARES RUSS 2000 GW INDX	RUS 2000 GRW ETF	464287648	5,022	24,345	SH		SOLE		24,345	0	0
ISHARES RUSS 2000 VAL IND	RUS 2000 VAL ETF	464287630	3,919	28,796	SH		SOLE		28,796	0	0
ISHARES-RUSSEL MID GWTH	RUS MD CP GR ETF	464287481	15,772	199,098	SH		SOLE		199,098	0	0
ISHARES RUSS M/CAP VL IND	RUS MDCP VAL ETF	464287473	28,706	282,630	SH		SOLE		282,630	0	0
ISHARES RUSSELL M/CAP IND	RUS MID CAP ETF	464287499	9,269	143,357	SH		SOLE		143,357	0	0
ISHARES RUSS 200 GROW ETF	RUS TP200 GR ETF	464289438	4,322	34,519	SH		SOLE		34,519	0	0
ISHARES TRS RUSS 2500 ETF	RUSEL 2500 ETF	46435G268	202	3,921	SH		SOLE		3,921	0	0
ISHARES RUSSELL 2000 INDX	RUSSELL 2000 ETF	464287655	4,650	27,459	SH		SOLE		27,459	0	0
ISHARES S&P 100 INDEX FND	S&P 100 ETF	464287101	1,182	6,861	SH		SOLE		6,861	0	0
VANGUARD 500 INDX ETF-NEW	S&P 500 ETF SHS	922908363	2,915	8,409	SH		SOLE		8,409	0	0
INVESCO S&P 500 TOP50 ETF	S&P 500 TOP 50	46137V233	1,095	3,825	SH		SOLE		3,825	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	583	4,251	SH		SOLE		4,251	0	0
SPDR S&P 600 S/C GWTH ETF	S&P 600 SMCP GRW	78464A201	1,028	14,588	SH		SOLE		14,588	0	0
SPDR S&P 600 S/C VAL ETF	S&P 600 SMCP VAL	78464A300	498	6,880	SH		SOLE		6,880	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	16,591	139,788	SH		SOLE		139,788	0	0
SPDR S&P INTL SM CAP ETF	S&P INTL SMLCP	78463X871	703	24,305	SH		SOLE		24,305	0	0
ISHARES S&P MC 400 GW IND	S&P MC 400GR ETF	464287606	1,582	24,836	SH		SOLE		24,836	0	0
ISHARES S&P MC 400VAL IND	S&P MC 400VL ETF	464287705	19,297	204,412	SH		SOLE		204,412	0	0
Invesco S&P MdCp Lo Vol	S&P MIDCP LOW	46138E198	1,993	38,800	SH		SOLE		38,800	0	0
SPDR S&P REGL BKG ETF	S&P REGL BKG	78464A698	303	5,228	SH		SOLE		5,228	0	0
ISHARES S&P SC 600 GW IND	S&P SML 600 GWT	464287887	21,797	206,968	SH		SOLE		206,968	0	0
INVESCO S&P500 EQ WGT ETF	S&P500 EQL WGT	46137V357	14,546	108,375	SH		SOLE		108,375	0	0
INVESCO S&P500 HI DIV ETF	S&P500 HDL VOL	46138E362	33,162	751,312	SH		SOLE		751,312	0	0
INVESCO S&P500 LW VOL ETF	S&P500 LOW VOL	46138E354	25,083	404,575	SH		SOLE		404,575	0	0
INVESCO SP500 PURE VL ETF	S&P500 PUR VAL	46137V258	43,520	579,577	SH		SOLE		579,577	0	0
INVESCO S&P 500 QLTY ETF	S&P500 QUALITY	46137V241	4,527	107,803	SH		SOLE		107,803	0	0
SECTOR SPDR/CONSUMER STAP	SBI CONS STPLS	81369Y308	2,126	29,467	SH		SOLE		29,467	0	0
SECTOR HEALTH CARE 'SPDR'	SBI HEALTHCARE	81369Y209	2,067	16,127	SH		SOLE		16,127	0	0
SECTOR SPDR INT INDX	SBI INT-INDS	81369Y704	964	11,046	SH		SOLE		11,046	0	0
SECTOR SPDR TR- UTILITIES	SBI INT-UTILS	81369Y886	2,291	32,691	SH		SOLE		32,691	0	0
ISHARES SEL DIVIDEND ETF	SELECT DIVID ETF	464287168	30,441	258,703	SH		SOLE		258,703	0	0
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	3,107	15,257	SH		SOLE		15,257	0	0
FIRST TRUST SENR LOAN ETF	SENIOR LN FD	33738D309	20,967	475,453	SH		SOLE		475,453	0	0
ISHRS S/T NATL MUN BD ETF	SHRT NAT MUN ETF	464288158	46,486	444,123	SH		SOLE		444,123	0	0
FIRST TR MORN DIV INDX FD	SHS	336917109	38,210	1,084,902	SH		SOLE		1,084,902	0	0
ACCENTURE PLC CL-A	SHS CLASS A	G1151C101	234	843	SH		SOLE		843	0	0
VANGUARD SM-CAP VALUE ETF	SM CP VAL ETF	922908611	1,802	12,030	SH		SOLE		12,030	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	3,750	21,298	SH		SOLE		21,298	0	0
VANGUARD SM-CAP GWTH ETF	SML CP GRW ETF	922908595	715	3,630	SH		SOLE		3,630	0	0
ISHARES S&P SC 600VAL IND	SP SMCP600VL ETF	464287879	25,124	282,213	SH		SOLE		282,213	0	0
SSGA ACT SPDR DBL TOT RET	SPDR TR TACTIC	78467V848	19,000	450,471	SH		SOLE		450,471	0	0
SAP SE SPON ADR	SPON ADR	803054204	3,424	37,745	SH		SOLE		37,745	0	0
UNILEVER PLC ADR	SPON ADR NEW	904767704	3,949	86,188	SH		SOLE		86,188	0	0
EQUINOR ASA SPONS ADR	SPONSORED ADR	29446M102	390	11,221	SH		SOLE		11,221	0	0
FRESENIUS MED CARE AG&CO	SPONSORED ADR	358029106	261	10,482	SH		SOLE		10,482	0	0
VANGUARD TAX-EXMPT BD ETF	TAX EXEMPT BD	922907746	611	12,246	SH		SOLE		12,246	0	0
SEC TECHNOLOGY SPDR SBI	TECHNOLOGY	81369Y803	397	3,130	SH		SOLE		3,130	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	318	2,797	SH		SOLE		2,797	0	0
VANGUARD TTL STK MRKT ETF	TOTAL STK MKT	922908769	7,963	42,224	SH		SOLE		42,224	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	7,856	20,826	SH		SOLE		20,826	0	0
VANGUARD TOT WRLD STK ETF	TT WRLD ST ETF	922042742	571	6,697	SH		SOLE		6,697	0	0
ISHARES US BASIC MAT ETF	U.S. BAS MTL ETF	464287838	3,534	30,024	SH		SOLE		30,024	0	0
ISHARES US ENERGY ETF	U.S. ENERGY ETF	464287796	1,852	48,608	SH		SOLE		48,608	0	0
ISHARES US MED DEVICE ETF	U.S. MED DVC ETF	464288810	464	9,216	SH		SOLE		9,216	0	0
JP MORG ULT-SHRT INCM ETF	ULTRA SHRT INC	46641Q837	18,968	378,679	SH		SOLE		378,679	0	0
JP MORGAN TR ULTRA SHORT	ULTRA SHT MUNCPL	46641Q654	20,508	404,911	SH		SOLE		404,911	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	18,824	67,163	SH		SOLE		67,163	0	0
UNITED STATES OIL FUND LP	UNITS	91232N207	205	2,560	SH		SOLE		2,560	0	0
ISHARES US AEROSP&DEF ETF	US AER DEF ETF	464288760	358	3,623	SH		SOLE		3,623	0	0
SCHWAB US AGGREG BD ETF	US AGGREGATE B	808524839	496	10,367	SH		SOLE		10,367	0	0
SCHWAB US BROAD MRKT-ETF	US BRD MKT ETF	808524102	854	19,350	SH		SOLE		19,350	0	0
US CASH COWS 100 ETF	US CASH COWS 100	69374H881	23,470	544,955	SH		SOLE		544,955	0	0
SCHWAB US DIV EQTY ETF	US DIVIDEND EQ	808524797	520	7,271	SH		SOLE		7,271	0	0
WISDOMTREE US HIGH DIV FD	US HIGH DIVIDEND	97717W208	1,786	21,711	SH		SOLE		21,711	0	0
ISHARES US HOME CONSTRUCT	US HOME CONS ETF	464288752	271	5,175	SH		SOLE		5,175	0	0
GLOBAL X US INFRS DEV ETF	US INFR DEV ETF	37954Y673	1,396	61,352	SH		SOLE		61,352	0	0
WISDOMTREE US L/C DIV FD	US LARGECAP DIVD	97717W307	14,005	236,995	SH		SOLE		236,995	0	0
SCHWAB STR US L/C GWT ETF	US LCAP GR ETF	808524300	6,066	104,634	SH		SOLE		104,634	0	0
SCHWAB STR US L/C VAL ETF	US LCAP VA ETF	808524409	6,101	97,752	SH		SOLE		97,752	0	0
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	15,097	338,062	SH		SOLE		338,062	0	0
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	768	12,250	SH		SOLE		12,250	0	0
WISDOMTREE US QLTY DIV GW	US QTLY DIV GRT	97717X669	51,139	892,324	SH		SOLE		892,324	0	0
JP MORGAN US QLTY FAC ETF	US QUALTY FCTR	46641Q761	21,317	572,445	SH		SOLE		572,445	0	0
WisdomTree US Small Cap Div	US SMALLCAP DIVD	97717W604	235	8,343	SH		SOLE		8,343	0	0
SCHWAB US SMALL-CAP ETF	US SML CAP ETF	808524607	694	17,813	SH		SOLE		17,813	0	0
SCHWAB U.S. TIPS ETF	US TIPS ETF	808524870	302	5,425	SH		SOLE		5,425	0	0
SPDR DJIA ETF	UT SER 1	78467X109	212	690	SH		SOLE		690	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	346	838	SH		SOLE		838	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	2,932	22,235	SH		SOLE		22,235	0	0
VANECK VEC SHORT MUNI ETF	VANECK SHRT MUNI	92189F528	855	50,000	SH		SOLE		50,000	0	0
VANGUARD RUSS1000 GWT ETF	VNG RUS1000GRW	92206C680	4,649	82,613	SH		SOLE		82,613	0	0
VANGUARD RUSS1000 VAL ETF	VNG RUS1000VAL	92206C714	2,988	47,032	SH		SOLE		47,032	0	0
INVESCO WILDER CLN EN ETF	WILDERHIL CLAN	46137V134	672	14,715	SH		SOLE		14,715	0	0
DBX XTRK S&P500 ESG ETF	XTRACKERS S&P	233051143	849	24,901	SH		SOLE		24,901	0	0