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
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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	352,292	3,500	SH		SOLE		3,500	0	0
ISHARES 0-5 YEAR HIGH YLD	0-5YR HI YL CP	46434V407	2,854,334	69,567	SH		SOLE		69,567	0	0
ISHARES 1-3 YR TREAS BND	1 3 YR TREAS BD	464287457	1,029,452	12,714	SH		SOLE		12,714	0	0
ISHARES GLOBAL REIT ETF	46434V	46434V647	31,599,252	1,492,643	SH		SOLE		1,492,643	0	0
VANGUARD S&P500 VALUE ETF	500 VAL IDX FD	921932703	2,000,623	13,455	SH		SOLE		13,455	0	0
GOLDMAN ACC TREAS 0-1 ETF	ACCES TREASURY	381430529	7,126,130	71,183	SH		SOLE		71,183	0	0
Goldman Sachs ActiveBeta US Lrg Cp Eq	ACTIVEBETA US LG	381430503	666,090	7,908	SH		SOLE		7,908	0	0
NOVO-NORDISK A/S-ADR	ADR	670100205	202,796	2,230	SH		SOLE		2,230	0	0
ISHARES CORE AGG ALLO ETF	AGGRES ALLOC ETF	464289859	1,564,329	24,639	SH		SOLE		24,639	0	0
FundX Aggressive ETF	AGGRESSIVE ETF	360876882	6,089,559	117,790	SH		SOLE		117,790	0	0
VANGRD FTSE ALL-WLD EX-US	ALLWRLD EX US	922042775	3,295,301	63,530	SH		SOLE		63,530	0	0
ISHARES SHRT MAT MUNI ETF	BLACKROCK SHORT	46431W838	1,257,304	25,242	SH		SOLE		25,242	0	0
SSGA ACT SPDR BLKSTNE ETF	BLACKSTONE SENR	78467V608	436,072	10,400	SH		SOLE		10,400	0	0
SPDR BLM 1-3M T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	26,082,664	284,063	SH		SOLE		284,063	0	0
SPDR BLOOM HI YLD BND ETF	BLOOMBERG HIGH Y	78468R622	13,487,951	149,203	SH		SOLE		149,203	0	0
ISHARES CALI MUNI BND ETF	CALIF MUN BD ETF	464288356	706,339	12,880	SH		SOLE		12,880	0	0
ALPHABET INC CL-A	CAP STK CL A	02079K305	2,992,244	22,866	SH		SOLE		22,866	0	0
ALPHABET INC CL-C	CAP STK CL C	02079K107	14,556,503	110,402	SH		SOLE		110,402	0	0
COGNIZANT TECHNOL SOLNS-A	CL A	192446102	216,768	3,200	SH		SOLE		3,200	0	0
MARRIOTT INTL INC-A	CL A	571903202	310,171	1,578	SH		SOLE		1,578	0	0
MASTERCARD INC CL-A	CL A	57636Q104	6,132,249	15,489	SH		SOLE		15,489	0	0
META PLATFORMS INC CL-A	CL A	30303M102	13,914,433	46,349	SH		SOLE		46,349	0	0
MONDELEZ INTL INC CL-A	CL A	609207105	284,956	4,106	SH		SOLE		4,106	0	0
ZOETIS INC-A	CL A	98978V103	333,171	1,915	SH		SOLE		1,915	0	0
MICROSTRATEGY INC-A	CL A NEW	594972408	334,845	1,020	SH		SOLE		1,020	0	0
NIKE INC CL-B	CL B	654106103	517,877	5,416	SH		SOLE		5,416	0	0
ISHARES C&S REIT ETF	COHEN STEER REIT	464287564	1,179,562	23,516	SH		SOLE		23,516	0	0
GENELUX CORP	COM	36870H103	276,320	11,283	SH		SOLE		11,283	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,140,866	32,316	SH		SOLE		32,316	0	0
GILEAD SCIENCES INC	COM	375558103	564,597	7,534	SH		SOLE		7,534	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	384,865	10,075	SH		SOLE		10,075	0	0
HOME DEPOT INC	COM	437076102	10,018,719	33,157	SH		SOLE		33,157	0	0
HONEYWELL INTL INC	COM	438516106	230,925	1,250	SH		SOLE		1,250	0	0
HORIZON BANCORP INC	COM	440407104	222,678	20,850	SH		SOLE		20,850	0	0
IDEXX LABS INC	COM	45168D104	365,557	836	SH		SOLE		836	0	0
INTEL CORPORATION	COM	458140100	6,398,502	179,986	SH		SOLE		179,986	0	0
INTL BUSINESS MACHINES	COM	459200101	290,140	2,068	SH		SOLE		2,068	0	0
CONOCOPHILLIPS	COM	20825C104	256,491	2,141	SH		SOLE		2,141	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,195,937	9,197	SH		SOLE		9,197	0	0
D.R HORTON INC	COM	23331A109	6,494,949	60,435	SH		SOLE		60,435	0	0
DANAHER CORP	COM	235851102	507,116	2,044	SH		SOLE		2,044	0	0
DEERE & CO	COM	244199105	226,805	601	SH		SOLE		601	0	0
CHEVRON CORP	COM	166764100	8,401,154	49,823	SH		SOLE		49,823	0	0
CHUBB LTD	COM	H1467J104	209,012	1,004	SH		SOLE		1,004	0	0
CIGNA GROUP	COM	125523100	9,479,787	33,138	SH		SOLE		33,138	0	0
CISCO SYSTEMS INC	COM	17275R102	7,634,296	142,007	SH		SOLE		142,007	0	0
ALTRIA GROUP INC	COM	02209S103	945,704	22,490	SH		SOLE		22,490	0	0
AT & T INC	COM	00206R102	5,593,883	372,429	SH		SOLE		372,429	0	0
BLACKSTONE INC	COM	09260D107	263,778	2,462	SH		SOLE		2,462	0	0
BROADCOM INC	COM	11135F101	227,578	274	SH		SOLE		274	0	0
CARLYLE SECURED LENDING	COM	872280102	145,000	10,000	SH		SOLE		10,000	0	0
DISNEY WALT COMPANY	COM	254687106	1,438,393	17,747	SH		SOLE		17,747	0	0
DOMINION ENERGY INC	COM	25746U109	5,548,058	124,201	SH		SOLE		124,201	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,893,039	105,819	SH		SOLE		105,819	0	0
DZS INC	COM	268211109	171,454	81,645	SH		SOLE		81,645	0	0
EATON VANCE ENH EQTY II	COM	278277108	223,340	13,000	SH		SOLE		13,000	0	0
EATON VANCE TAX-MANAGED D	COM	27828N102	391,494	33,925	SH		SOLE		33,925	0	0
EATON VANCE TAX-MANGD GLB	COM	27829F108	257,950	35,000	SH		SOLE		35,000	0	0
ELI LILLY & CO	COM	532457108	740,702	1,379	SH		SOLE		1,379	0	0
EXXON MOBIL CORP	COM	30231G102	8,801,214	74,853	SH		SOLE		74,853	0	0
FACTSET RESEARCH SYSTEMS	COM	303075105	215,569	493	SH		SOLE		493	0	0
FERRARI N.V.	COM	N3167Y103	591,080	2,000	SH		SOLE		2,000	0	0
FIRST FINL BANKSHARES	COM	32020R109	295,386	11,759	SH		SOLE		11,759	0	0
ABBVIE INC	COM	00287Y109	1,047,742	7,029	SH		SOLE		7,029	0	0
ADOBE INC	COM	00724F101	8,804,952	17,268	SH		SOLE		17,268	0	0
MCDONALDS CORP	COM	580135101	1,256,872	4,771	SH		SOLE		4,771	0	0
MERCK & CO INC-NEW	COM	58933Y105	8,126,873	78,940	SH		SOLE		78,940	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,192,527	2,916	SH		SOLE		2,916	0	0
LOWES COMPANIES INC	COM	548661107	740,741	3,564	SH		SOLE		3,564	0	0
LULULEMON ATHLETICA INC	COM	550021109	253,731	658	SH		SOLE		658	0	0
JOHNSON & JOHNSON	COM	478160104	8,159,275	52,387	SH		SOLE		52,387	0	0
JP MORGAN CHASE & CO	COM	46625H100	9,925,313	68,441	SH		SOLE		68,441	0	0
NORTHROP GRUMMAN CORP	COM	666807102	662,926	1,506	SH		SOLE		1,506	0	0
MODERNA INC	COM	60770K107	393,534	3,810	SH		SOLE		3,810	0	0
METLIFE INC	COM	59156R108	7,017,862	111,554	SH		SOLE		111,554	0	0
MICROSOFT CORP	COM	594918104	20,582,795	65,187	SH		SOLE		65,187	0	0
NVIDIA CORP	COM	67066G104	20,852,384	47,937	SH		SOLE		47,937	0	0
ONEOK INC	COM	682680103	291,333	4,593	SH		SOLE		4,593	0	0
ORACLE CORP	COM	68389X105	445,605	4,207	SH		SOLE		4,207	0	0
OXFORD LANE CAP CORP	COM	691543102	49,900	10,000	SH		SOLE		10,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	299,379	1,277	SH		SOLE		1,277	0	0
PARKER-HANNIFIN CORP	COM	701094104	303,436	779	SH		SOLE		779	0	0
PENNYMAC FINL SVCS INC-A	COM	70932M107	375,757	5,642	SH		SOLE		5,642	0	0
PEPSICO INC	COM	713448108	1,087,127	6,416	SH		SOLE		6,416	0	0
PFIZER INC	COM	717081103	6,310,393	190,244	SH		SOLE		190,244	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,487,296	16,065	SH		SOLE		16,065	0	0
PROCTER & GAMBLE CO.	COM	742718109	8,153,719	55,901	SH		SOLE		55,901	0	0
REGENERON PHARM INC	COM	75886F107	9,328,251	11,335	SH		SOLE		11,335	0	0
RPM INTL INC (DEL)	COM	749685103	7,623,198	80,405	SH		SOLE		80,405	0	0
RTX CORP	COM	75513E101	331,853	4,611	SH		SOLE		4,611	0	0
SALESFORCE INC	COM	79466L302	10,447,631	51,522	SH		SOLE		51,522	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	30,200	50,000	SH		SOLE		50,000	0	0
SHERWIN-WILLIAMS CO	COM	824348106	837,839	3,285	SH		SOLE		3,285	0	0
NETFLIX INC	COM	64110L106	1,006,681	2,666	SH		SOLE		2,666	0	0
STARBUCKS CORP	COM	855244109	4,711,810	51,624	SH		SOLE		51,624	0	0
TARGET CORP	COM	87612E106	6,189,708	55,980	SH		SOLE		55,980	0	0
TESLA INC	COM	88160R101	3,440,024	13,748	SH		SOLE		13,748	0	0
TEXAS INSTRUMENTS INC	COM	882508104	366,836	2,307	SH		SOLE		2,307	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	477,318	943	SH		SOLE		943	0	0
TJX COMPANIES INC	COM	872540109	239,353	2,693	SH		SOLE		2,693	0	0
VERIZON COMMUNICATIONS	COM	92343V104	291,365	8,990	SH		SOLE		8,990	0	0
UNITED HEALTH GROUP INC	COM	91324P102	1,573,576	3,121	SH		SOLE		3,121	0	0
WALMART INC	COM	931142103	9,139,839	57,149	SH		SOLE		57,149	0	0
WASTE MANAGEMENT INC	COM	94106L109	502,137	3,294	SH		SOLE		3,294	0	0
WELLS FARGO CO	COM	949746101	1,472,594	36,040	SH		SOLE		36,040	0	0
VISA INC CLASS-A	COM CL A	92826C839	10,374,141	45,103	SH		SOLE		45,103	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	382,039	2,302	SH		SOLE		2,302	0	0
CITIGROUP INC-NEW	COM NEW	172967424	5,792,337	140,830	SH		SOLE		140,830	0	0
ISHARES CORE DIV GWTH ETF	CORE DIV GRWTH	46434V621	814,322	16,441	SH		SOLE		16,441	0	0
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842	13,639,111	211,952	SH		SOLE		211,952	0	0
ISHARES CORE MSCI EMG MKT	CORE MSCI EMKT	46434G103	11,030,838	231,789	SH		SOLE		231,789	0	0
ISHARES CORE S&P MID-CAP	CORE S&P MCP ETF	464287507	664,767	2,666	SH		SOLE		2,666	0	0
ISHARES CORE S&P SML-CAP	CORE S&P SCP ETF	464287804	9,338,952	99,003	SH		SOLE		99,003	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	18,501,619	43,084	SH		SOLE		43,084	0	0
ISHARES CORE US AGG BD ET	CORE US AGGBD ET	464287226	2,713,617	28,856	SH		SOLE		28,856	0	0
SPDR DJ GLB R/ESTATE ETF	DJ GLB RL ES ETF	78463X749	4,023,529	105,328	SH		SOLE		105,328	0	0
SPDR DJ REIT ETF	DJ REIT ETF	78464A607	586,966	7,077	SH		SOLE		7,077	0	0
ISHARES MSCI EAFE GTH ETF	EAFE GRWTH ETF	464288885	2,514,350	29,135	SH		SOLE		29,135	0	0
ISHARES MSCI EAFE S/C ETF	EAFE SML CP ETF	464288273	36,744,972	650,699	SH		SOLE		650,699	0	0
ISHARES MSCI EAFE VAL IND	EAFE VALUE ETF	464288877	278,118	5,684	SH		SOLE		5,684	0	0
WISDOMTREE E/M QLTY DV GW	EM MKTS QTLY DIV	97717W323	29,338,587	1,315,042	SH		SOLE		1,315,042	0	0
SCHWAB EMRG MKT EQT ETF	EMRG MKTEQ ETF	808524706	214,095	8,943	SH		SOLE		8,943	0	0
VANGUARD S/I ENERGY ETF	ENERGY ETF	92204A306	1,122,854	8,859	SH		SOLE		8,859	0	0
PIMCO Enh Sht Mat Strat	ENHAN SHRT MA AC	72201R833	9,276,925	92,639	SH		SOLE		92,639	0	0
ISHRS ESG ADV H/Y CRP BND	ESG ADVNCD HY BD	46435G441	257,066	5,952	SH		SOLE		5,952	0	0
ISHRS ESG AWR MSCI EAFE	ESG AW MSCI EAFE	46435G516	1,455,877	21,060	SH		SOLE		21,060	0	0
ISHS ESG MSCI USA S/C ETF	ESG AWARE MSCI	46435U663	613,473	18,231	SH		SOLE		18,231	0	0
ISHRS ESG AWR MSCI EM ETF	ESG AWR MSCI EM	46434G863	233,367	7,707	SH		SOLE		7,707	0	0
ISHRS ESG AWARE US AGG BD	ESG AWR US AGRGT	46435U549	216,987	4,790	SH		SOLE		4,790	0	0
ISHRS ESG AWARE 1-5Y USD	ESG AWRE 1 5 YR	46435G243	1,470,649	61,870	SH		SOLE		61,870	0	0
ISHS ESG MSCI USA LDR ETF	ESG MSCI LEADR	46435U218	651,240	8,636	SH		SOLE		8,636	0	0
ISHRS ESG SCRN S&P M/CAP	ESG SCRD S&P MID	46436E551	490,166	14,472	SH		SOLE		14,472	0	0
VANGUARD MEGA CAP ETF	ESG US CORP BD	921910873	6,378,691	42,001	SH		SOLE		42,001	0	0
iShares Expanded Tech Sector	EXPND TEC SC ETF	464287549	2,084,791	5,455	SH		SOLE		5,455	0	0
VanEck Fallen Angel High Yield Bond	FALLEN ANGEL HG	92189F437	11,263,217	416,231	SH		SOLE		416,231	0	0
SECTOR SPDR TR INT-FINL	FINANCIAL	81369Y605	570,524	17,200	SH		SOLE		17,200	0	0
FIRST TR TACTICAL H/Y ETF	FIRST TR TA HIYL	33738D408	53,162,455	1,355,148	SH		SOLE		1,355,148	0	0
ISHARES FLOT RATE BND ETF	FLTG RATE NT ETF	46429B655	2,270,202	44,610	SH		SOLE		44,610	0	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	1,075,031	24,589	SH		SOLE		24,589	0	0
VANGUARD FTSE EMERG MKT	FTSE EMR MKT ETF	922042858	1,549,187	39,510	SH		SOLE		39,510	0	0
FundX ETF	FUNDX ETF	360876809	48,372,278	980,561	SH		SOLE		980,561	0	0
LINDE PLC	G54950103	G54950103	248,357	667	SH		SOLE		667	0	0
GLOBAL X GENOMICS&BIO ETF	GENOMIC BIOTECH	37954Y434	5,494,627	540,278	SH		SOLE		540,278	0	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,667,451	61,964	SH		SOLE		61,964	0	0
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	3,045,980	17,766	SH		SOLE		17,766	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	40,091,669	147,228	SH		SOLE		147,228	0	0
Janus Henderson AAA CLO	HENDRSON AAA CL	47103U845	24,048,899	477,824	SH		SOLE		477,824	0	0
ISHARES IBOXX $ HI YLD BD	IBOXX HI YD ETF	464288513	4,373,807	59,330	SH		SOLE		59,330	0	0
ISHARES IBOXX$ INV GR CRP	IBOXX INV CP ETF	464287242	5,055,896	49,557	SH		SOLE		49,557	0	0
VANGUARD INFO TECH ETF	INF TECH ETF	92204A702	209,524	505	SH		SOLE		505	0	0
VANGUARD INTER-TRM CRP BD	INT-TERM CORP	92206C870	650,996	8,568	SH		SOLE		8,568	0	0
VANGUARD INTER-TERM TREAS	INTER TERM TREAS	92206C706	6,672,776	116,759	SH		SOLE		116,759	0	0
SCHWAB INTL EQUITY ETF	INTL EQTY ETF	808524805	777,989	22,909	SH		SOLE		22,909	0	0
WISDOMTREE ITL MIDCP DIV	INTL MIDCAP DV	97717W778	791,546	14,097	SH		SOLE		14,097	0	0
WISDOM INTL QLTY DIV GWTH	INTL QULTY DIV	97717X131	72,929,008	2,277,608	SH		SOLE		2,277,608	0	0
SCHWAB INTL S/CP EQT ETF	INTL SCEQT ETF	808524888	5,735,565	177,847	SH		SOLE		177,847	0	0
WISDOMTREE ITL SMCP DV/FD	INTL SMCAP DIV	97717W760	769,523	13,390	SH		SOLE		13,390	0	0
ISHARES GOLD TR ETF-NEW	ISHARES NEW	464285204	1,827,875	52,225	SH		SOLE		52,225	0	0
ISHARES 1-5Y I/G CORP BND	ISHS 1-5YR INVS	464288646	76,412,759	1,533,469	SH		SOLE		1,533,469	0	0
ISHARES 5-10Y I/G CORP BD	ISHS 5-10YR INVT	464288638	127,761,662	2,626,139	SH		SOLE		2,626,139	0	0
JPMorgan Diversified Rtn US Equity	JPMORGAN DIVER	46641Q407	471,136	5,016	SH		SOLE		5,016	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	3,481,911	17,793	SH		SOLE		17,793	0	0
VANGUARD MID-CAP GWTH IND	MCAP GR IDXVIP	922908538	415,249	2,132	SH		SOLE		2,132	0	0
VANGUARD MID-CAP VAL IND	MCAP VL IDXVIP	922908512	271,742	2,075	SH		SOLE		2,075	0	0
Vanguard Mega Cap Gr	MEGA GRWTH IND	921910816	39,111,244	172,372	SH		SOLE		172,372	0	0
ISHARES RUSS MICROCAP IND	MICRO-CAP ETF	464288869	32,299,367	322,671	SH		SOLE		322,671	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	5,174,555	24,849	SH		SOLE		24,849	0	0
iShares Core Moderate Alloc	MODERT ALLOC ETF	464289875	2,182,524	56,062	SH		SOLE		56,062	0	0
iShares Morningstar Growth	MORNINGSTAR GRWT	464287119	3,941,672	66,080	SH		SOLE		66,080	0	0
VANECK VEC MORN WMOAT ETF	MORNINGSTAR WIDE	92189F643	24,264,324	319,941	SH		SOLE		319,941	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	10,685,218	155,038	SH		SOLE		155,038	0	0
ISHARES MSCI EMG MRK INDX	MSCI EMG MKT ETF	464287234	396,235	10,441	SH		SOLE		10,441	0	0
FIDELITY MSCI ENERGY ETF	MSCI ENERGY IDX	316092402	358,728	14,401	SH		SOLE		14,401	0	0
iShares MSCI Global Sustainable Development Goals	MSCI GBL SUS DEV	46435G532	257,615	3,457	SH		SOLE		3,457	0	0
ISHARES MSCI KLD 400 SOC	MSCI KLD400 SOC	464288570	3,092,521	37,987	SH		SOLE		37,987	0	0
ISHS TR MSCI USA ESG ETF	MSCI USA ESG SLC	464288802	1,665,704	18,514	SH		SOLE		18,514	0	0
ISHR MSCI USA MOMENT ETF	MSCI USA MMENTM	46432F396	347,294	2,486	SH		SOLE		2,486	0	0
ISHR MSCI USA QLT FAC ETF	MSCI USA QLT FCT	46432F339	3,838,515	29,126	SH		SOLE		29,126	0	0
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	8,001,272	54,279	SH		SOLE		54,279	0	0
Fidelity Nasdaq Composite Index	NASDAQ COMPSIT	315912808	515,220	9,910	SH		SOLE		9,910	0	0
ISHARES NATL MUNI BND ETF	NATIONAL MUN ETF	464288414	82,189,808	801,539	SH		SOLE		801,539	0	0
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	41,538	43,000	SH		SOLE		43,000	0	0
SPDR NUV BLM S/T MUNI ETF	NUVEEN BLMBRG SR	78468R739	4,858,865	105,102	SH		SOLE		105,102	0	0
SPDR NUV BLM MUNI BND ETF	NUVEEN BRC MUNIC	78468R721	36,029,950	824,484	SH		SOLE		824,484	0	0
NUVEEN ESG EMERGING	NUVEEN ESG EMRGN	67092P888	302,919	11,553	SH		SOLE		11,553	0	0
NUVEEN ESG LG-CAP GRW ETF	NUVEEN ESG LRGCP	67092P201	3,562,277	59,401	SH		SOLE		59,401	0	0
NUSHARE ESG LG CP VAL ETF	NUVEEN ESG LRGVL	67092P300	1,294,995	38,553	SH		SOLE		38,553	0	0
NUVEEN ESG SML-CAP ETF	NUVEEN ESG SMLCP	67092P607	243,879	7,004	SH		SOLE		7,004	0	0
KONINKLIJKE PHILIPS N.V.	NY REG SH NEW	500472303	5,562,462	278,960	SH		SOLE		278,960	0	0
Pacer US Small Cap Cash Cows 100	PACER US SMALL	69374H857	4,626,656	110,951	SH		SOLE		110,951	0	0
SPDR Portfolio High Yield Bond	PORTFLI HIGH YLD	78468R606	15,540,892	693,170	SH		SOLE		693,170	0	0
SPDR PTFL DEV WRLD EX-US	PORTFOLIO DEVLPD	78463X889	1,487,673	47,974	SH		SOLE		47,974	0	0
SPDR INDX PTFL EM MKT ETF	PORTFOLIO EMG MK	78463X509	590,429	17,588	SH		SOLE		17,588	0	0
SPDR PTFL S&P 500 ETF	PORTFOLIO S&P500	78464A854	3,524,632	70,128	SH		SOLE		70,128	0	0
SPDR PTFL S&P 500 GW ETF	PRTFLO S&P500 GW	78464A409	22,082,096	372,505	SH		SOLE		372,505	0	0
SPDR PTFL S&P 500 VAL ETF	PRTFLO S&P500 VL	78464A508	15,813,390	383,262	SH		SOLE		383,262	0	0
GLB X ROBOTICS & ARTI ETF	RBTCS ARTFL INTE	37954Y715	3,633,345	146,980	SH		SOLE		146,980	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,114,547	14,731	SH		SOLE		14,731	0	0
ISHARES RUSS 1000 GWT IND	RUS 1000 GRW ETF	464287614	38,764,850	145,738	SH		SOLE		145,738	0	0
ISHARES RUSS 1000 VAL IND	RUS 1000 VAL ETF	464287598	3,431,891	22,605	SH		SOLE		22,605	0	0
ISHARES RUSS 2000 GW INDX	RUS 2000 GRW ETF	464287648	7,625,583	34,020	SH		SOLE		34,020	0	0
ISHARES RUSS 2000 VAL IND	RUS 2000 VAL ETF	464287630	6,753,642	49,824	SH		SOLE		49,824	0	0
ISHARES-RUSSEL MID GWTH	RUS MD CP GR ETF	464287481	24,302,388	266,036	SH		SOLE		266,036	0	0
ISHARES RUSS M/CAP VL IND	RUS MDCP VAL ETF	464287473	39,911,510	382,514	SH		SOLE		382,514	0	0
ISHARES RUSSELL M/CAP IND	RUS MID CAP ETF	464287499	10,707,504	154,621	SH		SOLE		154,621	0	0
ISHARES RUSS 200 GROW ETF	RUS TP200 GR ETF	464289438	39,401,920	256,139	SH		SOLE		256,139	0	0
ISHARES RUSSELL 2500	RUSEL 2500 ETF	46435G268	206,810	3,794	SH		SOLE		3,794	0	0
ISHARES RUSSELL 2000 INDX	RUSSELL 2000 ETF	464287655	5,178,128	29,298	SH		SOLE		29,298	0	0
iShares S&P 100	S&P 100 ETF	464287101	15,338,571	76,448	SH		SOLE		76,448	0	0
Global X S&P500 Covered Call	S&P 500 COVERED	37954Y475	8,862,875	227,896	SH		SOLE		227,896	0	0
SPDR S&P 500 ESG	S&P 500 ESG ETF	78468R531	2,498,727	60,222	SH		SOLE		60,222	0	0
VANGUARD 500 INDX ETF-NEW	S&P 500 ETF SHS	922908363	10,249,522	26,100	SH		SOLE		26,100	0	0
ISHARES S&P 500 GWTH INDX	S&P 500 GRWT ETF	464287309	4,649,754	67,959	SH		SOLE		67,959	0	0
Invesco S&P 500 Top 50	S&P 500 TOP 50	46137V233	36,501,036	1,074,824	SH		SOLE		1,074,824	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	256,143	1,665	SH		SOLE		1,665	0	0
SPDR S&P 600 S/C GWTH ETF	S&P 600 SMCP GRW	78464A201	715,554	9,766	SH		SOLE		9,766	0	0
SPDR S&P 600 S/C VAL ETF	S&P 600 SMCP VAL	78464A300	537,491	7,427	SH		SOLE		7,427	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	272,343	2,368	SH		SOLE		2,368	0	0
SPDR S&P HOMEBUILDERS ETF	S&P HOMEBUILD	78464A888	3,738,682	48,827	SH		SOLE		48,827	0	0
SPDR S&P INTL SM CAP ETF	S&P INTL SMLCP	78463X871	659,817	22,643	SH		SOLE		22,643	0	0
ISHARES S&P MC 400 GW IND	S&P MC 400GR ETF	464287606	1,925,701	26,657	SH		SOLE		26,657	0	0
ISHARES S&P MC 400VAL IND	S&P MC 400VL ETF	464287705	5,345,757	52,965	SH		SOLE		52,965	0	0
SPDR S&P REGL BKG ETF	S&P REGL BKG	78464A698	7,005,664	167,720	SH		SOLE		167,720	0	0
ISHARES S&P SC 600 GW IND	S&P SML 600 GWT	464287887	33,980,070	309,811	SH		SOLE		309,811	0	0
INVESCO S&P500 EQ WGT ETF	S&P500 EQL WGT	46137V357	5,587,828	39,437	SH		SOLE		39,437	0	0
INVESCO S&P500 LW VOL ETF	S&P500 LOW VOL	46138E354	575,670	9,792	SH		SOLE		9,792	0	0
SECTOR SPDR INT INDX	SBI INT-INDS	81369Y704	201,340	1,986	SH		SOLE		1,986	0	0
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	6,852,189	47,263	SH		SOLE		47,263	0	0
FIRST TRUST SENR LOAN ETF	SENIOR LN FD	33738D309	44,892,481	981,470	SH		SOLE		981,470	0	0
ISHARES SHRT TREAS BD ETF	SHORT TREAS BD	464288679	804,773	7,285	SH		SOLE		7,285	0	0
ISHRS S/T NATL MUN BD ETF	SHRT NAT MUN ETF	464288158	30,915,189	300,556	SH		SOLE		300,556	0	0
ACCENTURE PLC CL-A	SHS CLASS A	G1151C101	343,041	1,117	SH		SOLE		1,117	0	0
ISHS US SHRT MAT BND ETF	SHT MAT BD ETF	46431W507	247,953	4,970	SH		SOLE		4,970	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	4,024,165	21,284	SH		SOLE		21,284	0	0
ISHARES S&P SC 600VAL IND	SP SMCP600VL ETF	464287879	34,900,455	391,173	SH		SOLE		391,173	0	0
SSGA ACT SPDR DBL TOT RET	SPDR TR TACTIC	78467V848	14,343,285	371,107	SH		SOLE		371,107	0	0
SAP SE SPON ADR	SPON ADR	803054204	6,259,346	48,402	SH		SOLE		48,402	0	0
UNILEVER PLC ADR	SPON ADR NEW	904767704	5,852,319	118,468	SH		SOLE		118,468	0	0
FRESENIUS MED CARE AG&CO	SPONSORED ADR	358029106	225,782	10,482	SH		SOLE		10,482	0	0
VANGUARD TAX-EXMPT BD ETF	TAX EXEMPT BD	922907746	3,438,572	71,488	SH		SOLE		71,488	0	0
First Trust TCW Unconstrained Plus Bd	TCW UNCONSTRAI	33740F888	4,497,980	188,200	SH		SOLE		188,200	0	0
SEC TECHNOLOGY SPDR SBI	TECHNOLOGY	81369Y803	999,250	6,095	SH		SOLE		6,095	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	19,886,235	191,730	SH		SOLE		191,730	0	0
VANGUARD TOTAL BND MRKT	TOTAL BND MRKT	921937835	222,039	3,182	SH		SOLE		3,182	0	0
VANGUARD TTL STK MRKT ETF	TOTAL STK MKT	922908769	8,620,793	40,585	SH		SOLE		40,585	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	7,456,533	17,443	SH		SOLE		17,443	0	0
VANGUARD TOT WRLD STK ETF	TT WRLD ST ETF	922042742	638,562	6,853	SH		SOLE		6,853	0	0
ISHARES US MED DEVICE ETF	U.S. MED DVC ETF	464288810	315,347	6,502	SH		SOLE		6,502	0	0
ISHARES US PHARMACEUTICAL	U.S. PHARMA ETF	464288836	378,739	2,140	SH		SOLE		2,140	0	0
iShares U.S. Technology ETF	U.S. TECH ETF	464287721	3,608,024	34,388	SH		SOLE		34,388	0	0
JP MORG ULT-SHRT INCM ETF	ULTRA SHRT INC	46641Q837	9,028,334	179,919	SH		SOLE		179,919	0	0
JPMORGAN ULT-SHRT MUN ETF	ULTRA SHT MUNCPL	46641Q654	14,967,404	296,678	SH		SOLE		296,678	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	53,626,815	149,682	SH		SOLE		149,682	0	0
SCHWAB US AGGREG BD ETF	US AGGREGATE B	808524839	594,893	13,450	SH		SOLE		13,450	0	0
SCHWAB US BROAD MRKT-ETF	US BRD MKT ETF	808524102	945,155	18,960	SH		SOLE		18,960	0	0
Pacer U.S. Cash Cows 100	US CASH COWS 100	69374H881	404,584	8,185	SH		SOLE		8,185	0	0
DIMENSIONAL U S EQUITY	US EQUITY ETF	25434V401	224,439	4,833	SH		SOLE		4,833	0	0
ISHARES US HOME CONSTRUCT	US HOME CONS ETF	464288752	4,993,404	63,618	SH		SOLE		63,618	0	0
GLOBAL X US INFRS DEV ETF	US INFR DEV ETF	37954Y673	313,157	10,308	SH		SOLE		10,308	0	0
SCHWAB STR US L/C GWT ETF	US LCAP GR ETF	808524300	41,927,535	576,561	SH		SOLE		576,561	0	0
SCHWAB STR US L/C VAL ETF	US LCAP VA ETF	808524409	5,142,296	79,775	SH		SOLE		79,775	0	0
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	2,470,251	48,819	SH		SOLE		48,819	0	0
Principal U.S. Mega Cap	US MEGA CP ETF	74255Y870	1,584,394	36,984	SH		SOLE		36,984	0	0
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	722,145	10,670	SH		SOLE		10,670	0	0
WISDOMTREE US QLTY DIV GW	US QTLY DIV GRT	97717X669	75,937,277	1,196,051	SH		SOLE		1,196,051	0	0
JP MORGAN US QLTY FAC ETF	US QUALTY FCTR	46641Q761	33,496,042	774,117	SH		SOLE		774,117	0	0
SCHWAB US SMALL-CAP ETF	US SML CAP ETF	808524607	545,252	13,164	SH		SOLE		13,164	0	0
iShares Broad USD Invm Grd Corp	USD INV GRDE ETF	464288620	28,982,606	602,925	SH		SOLE		602,925	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	326,497	715	SH		SOLE		715	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	3,007,563	21,805	SH		SOLE		21,805	0	0
VANECK ETF TR	VANECK SHRT MUNI	92189F528	1,016,421	60,900	SH		SOLE		60,900	0	0
VANGUARD RUSS1000 GWT ETF	VNG RUS1000GRW	92206C680	33,477,973	489,158	SH		SOLE		489,158	0	0
VANGUARD RUSS1000 VAL ETF	VNG RUS1000VAL	92206C714	3,441,722	51,631	SH		SOLE		51,631	0	0
INVESCO WILDER CLN EN ETF	WILDERHIL CLAN	46137V134	302,765	9,633	SH		SOLE		9,633	0	0
XTrackers S&P500 ESG	XTRACKERS S&P	233051143	4,826,549	123,220	SH		SOLE		123,220	0	0