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
ISHS 0-3 MTH TREAS BD ETF	0-3 MNTH TREASRY	46436E718	371,838	3,692	SH		SOLE		3,692	0	0
ISHARES 0-5 YEAR HIGH YLD	0-5YR HI YL CP	46434V407	3,419,001	81,019	SH		SOLE		81,019	0	0
ISHARES 1-3 YR TREAS BND	1 3 YR TREAS BD	464287457	797,148	9,763	SH		SOLE		9,763	0	0
SCHWAB 1000 INDEX ETF	1000 INDEX ETF	808524722	1,253,879	23,961	SH		SOLE		23,961	0	0
ISHARES GLOBAL REIT ETF	46434V	46434V647	15,813,743	680,161	SH		SOLE		680,161	0	0
VANGUARD S&P500 VALUE ETF	500 VAL IDX FD	921932703	4,727,778	26,896	SH		SOLE		26,896	0	0
GOLDMAN ACC TREAS 0-1 ETF	ACCES TREASURY	381430529	5,152,418	51,483	SH		SOLE		51,483	0	0
Goldman Sachs ActiveBeta US Lrg Cp Eq	ACTIVEBETA US LG	381430503	659,453	6,166	SH		SOLE		6,166	0	0
NOVO-NORDISK A/S-ADR	ADR	670100205	322,164	2,257	SH		SOLE		2,257	0	0
ISHARES CORE AGG ALLO ETF	AGGRES ALLOC ETF	464289859	1,332,802	17,823	SH		SOLE		17,823	0	0
FundX Aggressive ETF	AGGRESSIVE ETF	360876882	7,432,392	108,335	SH		SOLE		108,335	0	0
VANGRD FTSE ALL-WLD EX-US	ALLWRLD EX US	922042775	3,992,797	68,090	SH		SOLE		68,090	0	0
INVESCO BIOTEC&GENOME ETF	BIOTECHNOLOGY	46137V787	1,646,405	25,402	SH		SOLE		25,402	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	526,926	10,507	SH		SOLE		10,507	0	0
SSGA ACT SPDR BLKSTNE ETF	BLACKSTONE SENR	78467V608	285,410	6,828	SH		SOLE		6,828	0	0
SPDR BLM 1-3M T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	54,651,594	595,463	SH		SOLE		595,463	0	0
SPDR BLOOM HI YLD BND ETF	BLOOMBERG HIGH Y	78468R622	15,045,302	159,598	SH		SOLE		159,598	0	0
ISHR BROAD USD H/Y CP ETF	BROAD USD HIGH	46435U853	49,734,365	1,370,848	SH		SOLE		1,370,848	0	0
ISHARES CALI MUNI BND ETF	CALIF MUN BD ETF	464288356	1,071,903	18,845	SH		SOLE		18,845	0	0
iShares Intl Select Div	CALL	464288448	2,705,351	97,772	SH		SOLE		97,772	0	0
ALPHABET INC CL-A	CAP STK CL A	02079K305	7,098,202	38,969	SH		SOLE		38,969	0	0
ALPHABET INC CL-C	CAP STK CL C	02079K107	20,763,876	113,204	SH		SOLE		113,204	0	0
COGNIZANT TECHNOL SOLNS-A	CL A	192446102	217,600	3,200	SH		SOLE		3,200	0	0
COMCAST CORP CL-A	CL A	20030N101	470,741	12,021	SH		SOLE		12,021	0	0
MARRIOTT INTL INC-A	CL A	571903202	499,496	2,066	SH		SOLE		2,066	0	0
MASTERCARD INC CL-A	CL A	57636Q104	5,704,639	12,931	SH		SOLE		12,931	0	0
META PLATFORMS INC CL-A	CL A	30303M102	20,044,257	39,753	SH		SOLE		39,753	0	0
MONDELEZ INTL INC CL-A	CL A	609207105	407,036	6,220	SH		SOLE		6,220	0	0
ZEBRA TECHNOLOGIES CORP-A	CL A	989207105	260,736	844	SH		SOLE		844	0	0
ZOETIS INC-A	CL A	98978V103	312,741	1,804	SH		SOLE		1,804	0	0
MICROSTRATEGY INC-A	CL A NEW	594972408	2,048,312	1,487	SH		SOLE		1,487	0	0
NIKE INC CL-B	CL B	654106103	868,186	11,519	SH		SOLE		11,519	0	0
Clearbridge Large Cap Gr ESG	CLEARBRIDEG LR	524682200	204,143	2,924	SH		SOLE		2,924	0	0
ISHARES C&S REIT ETF	COHEN STEER REIT	464287564	679,402	11,859	SH		SOLE		11,859	0	0
IRON MOUNTAIN INC (REIT)	COM	46284V101	5,577,142	62,231	SH		SOLE		62,231	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	243,348	538	SH		SOLE		538	0	0
CLOROX COMPANY	COM	189054109	358,233	2,625	SH		SOLE		2,625	0	0
COCA COLA CO	COM	191216100	482,084	7,574	SH		SOLE		7,574	0	0
COLGATE PALMOLIVE CO	COM	194162103	367,781	3,790	SH		SOLE		3,790	0	0
3M COMPANY	COM	88579Y101	201,927	1,976	SH		SOLE		1,976	0	0
ABBVIE INC	COM	00287Y109	2,054,122	11,976	SH		SOLE		11,976	0	0
AT & T INC	COM	00206R102	9,203,337	481,598	SH		SOLE		481,598	0	0
BLACKROCK INC	COM	09247X101	255,091	324	SH		SOLE		324	0	0
CONOCOPHILLIPS	COM	20825C104	288,923	2,526	SH		SOLE		2,526	0	0
COSTCO WHOLESALE CORP	COM	22160K105	9,941,483	11,696	SH		SOLE		11,696	0	0
CROWN CASTLE INC	COM	22822V101	233,405	2,389	SH		SOLE		2,389	0	0
CSX CORP	COM	126408103	637,255	19,051	SH		SOLE		19,051	0	0
D.R HORTON INC	COM	23331A109	8,428,177	59,804	SH		SOLE		59,804	0	0
DANAHER CORP	COM	235851102	1,255,746	5,026	SH		SOLE		5,026	0	0
DEERE & CO	COM	244199105	272,002	728	SH		SOLE		728	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,684,290	17,654	SH		SOLE		17,654	0	0
ALTRIA GROUP INC	COM	02209S103	1,013,806	22,257	SH		SOLE		22,257	0	0
AMERICAN TOWER CORP	COM	03027X100	1,762,637	9,068	SH		SOLE		9,068	0	0
ADOBE INC	COM	00724F101	12,166,880	21,901	SH		SOLE		21,901	0	0
AES CORP	COM	00130H105	195,466	11,125	SH		SOLE		11,125	0	0
BROADCOM INC	COM	11135F101	4,575,759	2,850	SH		SOLE		2,850	0	0
CATERPILLAR INC	COM	149123101	554,611	1,665	SH		SOLE		1,665	0	0
CDW CORP	COM	12514G108	346,952	1,550	SH		SOLE		1,550	0	0
CHEVRON CORP	COM	166764100	12,016,027	76,819	SH		SOLE		76,819	0	0
CHUBB LTD	COM	H1467J104	1,316,466	5,161	SH		SOLE		5,161	0	0
CIGNA GROUP	COM	125523100	11,825,480	35,773	SH		SOLE		35,773	0	0
CINTAS CORP	COM	172908105	1,411,724	2,016	SH		SOLE		2,016	0	0
CISCO SYSTEMS INC	COM	17275R102	8,544,387	179,844	SH		SOLE		179,844	0	0
GENELUX CORP	COM	36870H103	22,001	11,283	SH		SOLE		11,283	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,715,918	33,487	SH		SOLE		33,487	0	0
GILEAD SCIENCES INC	COM	375558103	397,938	5,800	SH		SOLE		5,800	0	0
HARTFORD FINANCIAL SVC GP	COM	416515104	202,990	2,019	SH		SOLE		2,019	0	0
HCA HEALTHCARE INC	COM	40412C101	662,158	2,061	SH		SOLE		2,061	0	0
HOME DEPOT INC	COM	437076102	13,195,406	38,332	SH		SOLE		38,332	0	0
HONEYWELL INTL INC	COM	438516106	1,226,787	5,745	SH		SOLE		5,745	0	0
HORIZON BANCORP INC	COM	440407104	209,288	16,919	SH		SOLE		16,919	0	0
IDEXX LABS INC	COM	45168D104	393,170	807	SH		SOLE		807	0	0
INTEL CORPORATION	COM	458140100	6,781,965	218,985	SH		SOLE		218,985	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	320,048	2,338	SH		SOLE		2,338	0	0
INTL BUSINESS MACHINES	COM	459200101	502,418	2,905	SH		SOLE		2,905	0	0
INTUIT INC	COM	461202103	201,763	307	SH		SOLE		307	0	0
DISNEY WALT COMPANY	COM	254687106	2,263,821	22,800	SH		SOLE		22,800	0	0
DOMINION ENERGY INC	COM	25746U109	7,538,307	153,843	SH		SOLE		153,843	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,823,321	122,044	SH		SOLE		122,044	0	0
DZS INC	COM	268211109	95,524	81,645	SH		SOLE		81,645	0	0
ECOLAB INC	COM	278865100	207,298	871	SH		SOLE		871	0	0
ELI LILLY & CO	COM	532457108	1,768,207	1,953	SH		SOLE		1,953	0	0
EMERSON ELECTRIC CO	COM	291011104	372,230	3,379	SH		SOLE		3,379	0	0
EQUINIX INC REIT	COM	29444U700	571,233	755	SH		SOLE		755	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	867,498	5,582	SH		SOLE		5,582	0	0
EXXON MOBIL CORP	COM	30231G102	11,362,574	98,702	SH		SOLE		98,702	0	0
FERRARI N.V.	COM	N3167Y103	816,740	2,000	SH		SOLE		2,000	0	0
FIRST FINL BANKSHARES	COM	32020R109	347,302	11,761	SH		SOLE		11,761	0	0
NETFLIX INC	COM	64110L106	1,824,200	2,703	SH		SOLE		2,703	0	0
NEXTERA ENERGY INC	COM	65339F101	985,249	13,914	SH		SOLE		13,914	0	0
MERCK & CO INC-NEW	COM	58933Y105	11,195,233	90,430	SH		SOLE		90,430	0	0
NORTHROP GRUMMAN CORP	COM	666807102	517,472	1,187	SH		SOLE		1,187	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,179,076	3,478	SH		SOLE		3,478	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,165,385	2,304	SH		SOLE		2,304	0	0
PENNYMAC FINL SVCS INC-A	COM	70932M107	530,516	5,608	SH		SOLE		5,608	0	0
PEPSICO INC	COM	713448108	1,619,117	9,817	SH		SOLE		9,817	0	0
PFIZER INC	COM	717081103	7,573,653	270,681	SH		SOLE		270,681	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,570,411	15,498	SH		SOLE		15,498	0	0
PIMCO INCOME STRATEGY FND	COM	72201H108	989,573	121,420	SH		SOLE		121,420	0	0
PNC FINANCIAL SERV GROUP	COM	693475105	463,174	2,979	SH		SOLE		2,979	0	0
MODERNA INC	COM	60770K107	308,987	2,602	SH		SOLE		2,602	0	0
MODINE MFGR CO	COM	607828100	292,855	2,923	SH		SOLE		2,923	0	0
METLIFE INC	COM	59156R108	8,693,031	123,850	SH		SOLE		123,850	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,318,789	14,413	SH		SOLE		14,413	0	0
MICROSOFT CORP	COM	594918104	36,904,214	82,569	SH		SOLE		82,569	0	0
MCDONALDS CORP	COM	580135101	1,569,304	6,158	SH		SOLE		6,158	0	0
MCKESSON CORPORATION	COM	58155Q103	1,054,776	1,806	SH		SOLE		1,806	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,908,286	10,508	SH		SOLE		10,508	0	0
LOWES COMPANIES INC	COM	548661107	2,179,908	9,888	SH		SOLE		9,888	0	0
MARATHON PETROLEUM CORP	COM	56585A102	217,023	1,251	SH		SOLE		1,251	0	0
JOHN HANCOCK PFD INCM II	COM	41013X106	1,124,822	66,283	SH		SOLE		66,283	0	0
JOHNSON & JOHNSON	COM	478160104	9,694,792	66,330	SH		SOLE		66,330	0	0
JP MORGAN CHASE & CO	COM	46625H100	13,707,766	67,773	SH		SOLE		67,773	0	0
KINDER MORGAN INC	COM	49456B101	507,141	25,523	SH		SOLE		25,523	0	0
KKR & CO INC	COM	48251W104	714,790	6,792	SH		SOLE		6,792	0	0
LAM RESEARCH CORP	COM	512807108	242,785	228	SH		SOLE		228	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	19,950	50,000	SH		SOLE		50,000	0	0
SHERWIN-WILLIAMS CO	COM	824348106	1,008,394	3,379	SH		SOLE		3,379	0	0
SIMON PPTY GRP INC	COM	828806109	1,365,744	8,997	SH		SOLE		8,997	0	0
SJW GROUP	COM	784305104	294,794	5,437	SH		SOLE		5,437	0	0
STARBUCKS CORP	COM	855244109	4,882,157	62,712	SH		SOLE		62,712	0	0
SUN COMMUNITIES INC /RTS	COM	866674104	705,072	5,859	SH		SOLE		5,859	0	0
T-MOBILE US INC	COM	872590104	227,272	1,290	SH		SOLE		1,290	0	0
SCHWAB CHARLES CORP	COM	808513105	667,115	9,053	SH		SOLE		9,053	0	0
NVIDIA CORP	COM	67066G104	52,354,709	423,787	SH		SOLE		423,787	0	0
OMEGA HEALTHCARE INV INC	COM	681936100	754,596	22,032	SH		SOLE		22,032	0	0
ONEOK INC	COM	682680103	775,295	9,507	SH		SOLE		9,507	0	0
ORACLE CORP	COM	68389X105	1,359,614	9,629	SH		SOLE		9,629	0	0
OXFORD LANE CAP CORP	COM	691543102	61,246	11,300	SH		SOLE		11,300	0	0
PROCTER & GAMBLE CO.	COM	742718109	10,825,513	65,641	SH		SOLE		65,641	0	0
PROGRESSIVE CORP OHIO	COM	743315103	541,084	2,605	SH		SOLE		2,605	0	0
PROLOGIS INC	COM	74340W103	4,174,338	37,168	SH		SOLE		37,168	0	0
PUBLIC STORAGE	COM	74460D109	894,878	3,111	SH		SOLE		3,111	0	0
QUANTA SERVICES INC	COM	74762E102	324,727	1,278	SH		SOLE		1,278	0	0
REGENERON PHARM INC	COM	75886F107	12,263,418	11,668	SH		SOLE		11,668	0	0
ROPER TECHNOLOGIES INC	COM	776696106	839,853	1,490	SH		SOLE		1,490	0	0
RPM INTL INC (DEL)	COM	749685103	10,953,640	101,724	SH		SOLE		101,724	0	0
RTX CORP	COM	75513E101	679,439	6,768	SH		SOLE		6,768	0	0
SALESFORCE INC	COM	79466L302	13,909,367	54,101	SH		SOLE		54,101	0	0
VERIZON COMMUNICATIONS	COM	92343V104	467,908	11,346	SH		SOLE		11,346	0	0
VICI PROPERTIES INC	COM	925652109	780,497	27,252	SH		SOLE		27,252	0	0
YUM BRANDS INC	COM	988498101	235,513	1,778	SH		SOLE		1,778	0	0
WALMART INC	COM	931142103	12,396,549	183,083	SH		SOLE		183,083	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,242,416	10,511	SH		SOLE		10,511	0	0
WELLS FARGO CO	COM	949746101	1,179,544	19,861	SH		SOLE		19,861	0	0
WILLIAMS COMPANIES INC	COM	969457100	596,275	14,030	SH		SOLE		14,030	0	0
TARGET CORP	COM	87612E106	9,552,577	64,527	SH		SOLE		64,527	0	0
TESLA INC	COM	88160R101	2,599,153	13,135	SH		SOLE		13,135	0	0
TEXAS INSTRUMENTS INC	COM	882508104	620,160	3,188	SH		SOLE		3,188	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,295,679	2,343	SH		SOLE		2,343	0	0
TJX COMPANIES INC	COM	872540109	366,743	3,331	SH		SOLE		3,331	0	0
UBER TECHNOLOGIES INC	COM	90353T100	253,580	3,489	SH		SOLE		3,489	0	0
UDR INC	COM	902653104	223,238	5,425	SH		SOLE		5,425	0	0
UNION PACIFIC CORP	COM	907818108	208,385	921	SH		SOLE		921	0	0
UNITED HEALTH GROUP INC	COM	91324P102	2,348,197	4,611	SH		SOLE		4,611	0	0
UNITED RENTALS INC	COM	911363109	358,288	554	SH		SOLE		554	0	0
URANIUM ENERGY CORP	COM	916896103	526,463	87,598	SH		SOLE		87,598	0	0
THE TRADE DESK INC CL-A	COM CL A	88339J105	513,744	5,260	SH		SOLE		5,260	0	0
VISA INC CLASS-A	COM CL A	92826C839	12,421,392	47,325	SH		SOLE		47,325	0	0
MORGAN STANLEY	COM NEW	617446448	354,160	3,644	SH		SOLE		3,644	0	0
DUKE ENERGY CORP-NEW	COM NEW	26441C204	425,876	4,249	SH		SOLE		4,249	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	789,608	1,775	SH		SOLE		1,775	0	0
CITIGROUP INC-NEW	COM NEW	172967424	9,699,036	152,837	SH		SOLE		152,837	0	0
VERALTO CORP	COM SHS	92338C103	202,205	2,118	SH		SOLE		2,118	0	0
SELECT SECT COMM SVCS SEL	COMMUNICATION	81369Y852	507,278	5,922	SH		SOLE		5,922	0	0
FundX Conservative ETF	CONSERVATIVE ETF	360876874	22,650,430	539,364	SH		SOLE		539,364	0	0
VANGUARD CONS DISC ETF	CONSUM DIS ETF	92204A108	3,848,217	12,321	SH		SOLE		12,321	0	0
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842	3,281,439	45,174	SH		SOLE		45,174	0	0
ISHARES CORE MSCI EMG MKT	CORE MSCI EMKT	46434G103	6,131,915	114,551	SH		SOLE		114,551	0	0
ISHARES CORE S&P MID-CAP	CORE S&P MCP ETF	464287507	1,027,845	17,564	SH		SOLE		17,564	0	0
ISHARES CORE S&P SML-CAP	CORE S&P SCP ETF	464287804	10,996,965	103,103	SH		SOLE		103,103	0	0
ISHARES CORE S&P TOTAL US	CORE S&P TTL STK	464287150	743,562	6,260	SH		SOLE		6,260	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	26,127,088	47,744	SH		SOLE		47,744	0	0
ISHARES CORE US AGG BD ET	CORE US AGGBD ET	464287226	2,719,123	28,012	SH		SOLE		28,012	0	0
VANGUARD DIV APPR ETF	DIV APP ETF	921908844	232,751	1,275	SH		SOLE		1,275	0	0
SPDR DJ GLB R/ESTATE ETF	DJ GLB RL ES ETF	78463X749	5,354,338	128,927	SH		SOLE		128,927	0	0
First Trust Dorsey Wright Focus 5	DORSEY WRT 5 ETF	33738R605	486,303	8,492	SH		SOLE		8,492	0	0
INVESCO SEMICONDUCT ETF	DYNMC SEMICNDT	46137V647	205,577	3,273	SH		SOLE		3,273	0	0
ISHARES MSCI EAFE GTH ETF	EAFE GRWTH ETF	464288885	2,687,932	26,275	SH		SOLE		26,275	0	0
ISHARES MSCI EAFE S/C ETF	EAFE SML CP ETF	464288273	39,083,581	634,062	SH		SOLE		634,062	0	0
ISHARES MSCI EAFE VAL IND	EAFE VALUE ETF	464288877	751,099	14,161	SH		SOLE		14,161	0	0
WISDOMTREE E/M QLTY DV GW	EM MKTS QTLY DIV	97717W323	32,605,240	1,235,515	SH		SOLE		1,235,515	0	0
DIMENSION EM CORE EQT ETF	EMGR CRE EQT MNG	25434V302	5,805,228	224,400	SH		SOLE		224,400	0	0
SCHWAB EMRG MKT EQT ETF	EMRG MKTEQ ETF	808524706	655,633	24,685	SH		SOLE		24,685	0	0
ENERGY SELECT SEC SPDR	ENERGY	81369Y506	374,426	4,107	SH		SOLE		4,107	0	0
JPMORGAN EQT PREM ICM ETF	EQUITY PREMIUM	46641Q332	605,399	10,681	SH		SOLE		10,681	0	0
ISHRS ESG ADV H/Y CRP BND	ESG ADVNCD HY BD	46435G441	290,759	6,437	SH		SOLE		6,437	0	0
ISHRS ESG AWR MSCI EAFE	ESG AW MSCI EAFE	46435G516	1,867,243	23,702	SH		SOLE		23,702	0	0
ISHS ESG MSCI USA S/C ETF	ESG AWARE MSCI	46435U663	716,754	18,617	SH		SOLE		18,617	0	0
ISHRS ESG AWR MSCI EM ETF	ESG AWR MSCI EM	46434G863	202,957	6,053	SH		SOLE		6,053	0	0
ISHRS ESG AWARE MSCI USA	ESG AWR MSCI USA	46435G425	870,677	7,297	SH		SOLE		7,297	0	0
ISHRS ESG AWARE US AGG BD	ESG AWR US AGRGT	46435U549	223,261	4,790	SH		SOLE		4,790	0	0
ISHRS ESG AWARE 1-5Y USD	ESG AWRE 1 5 YR	46435G243	1,513,212	61,789	SH		SOLE		61,789	0	0
ISHS ESG MSCI USA LDR ETF	ESG MSCI LEADR	46435U218	873,849	8,969	SH		SOLE		8,969	0	0
VANGUARD MEGA CAP ETF	ESG US CORP BD	921910873	34,740,401	176,088	SH		SOLE		176,088	0	0
ISHRS EXPANDED TECH SECT	EXPND TEC SC ETF	464287549	2,876,832	30,504	SH		SOLE		30,504	0	0
ISHARES EXPONENTL TEC ETF	EXPONENTIAL TECH	46434V381	631,481	10,734	SH		SOLE		10,734	0	0
VanEck Fallen Angel High Yield Bond	FALLEN ANGEL HG	92189F437	16,329,864	577,027	SH		SOLE		577,027	0	0
SECTOR SPDR TR INT-FINL	FINANCIAL	81369Y605	2,546,271	61,938	SH		SOLE		61,938	0	0
FIRST TR TACTICAL H/Y ETF	FIRST TR TA HIYL	33738D408	14,306,878	352,126	SH		SOLE		352,126	0	0
FundX Flexible ETF	FLEXIBLE ETF	360876866	51,429,948	2,108,380	SH		SOLE		2,108,380	0	0
ISHARES FLOT RATE BND ETF	FLTG RATE NT ETF	46429B655	1,852,472	36,259	SH		SOLE		36,259	0	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	1,502,664	30,406	SH		SOLE		30,406	0	0
VANGUARD FTSE EMERG MKT	FTSE EMR MKT ETF	922042858	1,615,706	36,922	SH		SOLE		36,922	0	0
FundX ETF	FUNDX ETF	360876809	62,376,573	940,986	SH		SOLE		940,986	0	0
NORTHERN LTS FUT L/S ETF	FUTURE FD LNG SH	66538F165	22,736,280	979,168	SH		SOLE		979,168	0	0
LINDE PLC	G54950103	G54950103	480,496	1,095	SH		SOLE		1,095	0	0
THEMES GENERATIVE AI ETF	GENERATIVE ARTIF	882927502	206,027	7,345	SH		SOLE		7,345	0	0
GLOBAL X GENOMICS&BIO ETF	GENOMIC BIOTECH	37954Y434	7,102,446	680,311	SH		SOLE		680,311	0	0
ISHARES S&P GLOBAL 100	GLOBAL 100 ETF	464287572	22,315,388	231,056	SH		SOLE		231,056	0	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	2,212,337	65,203	SH		SOLE		65,203	0	0
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	1,366,818	6,357	SH		SOLE		6,357	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	41,020,522	109,677	SH		SOLE		109,677	0	0
ISHARES CORE GWT ALLO ETF	GRWT ALLOCAT ETF	464289867	9,128,964	162,091	SH		SOLE		162,091	0	0
iShares Currency Hedged MSCI EAFE	HDG MSCI EAFE	46434V803	516,863	14,537	SH		SOLE		14,537	0	0
IQ Hedge Multi Strat Tracker	HEDGE MLTI ETF	45409B107	8,600,740	277,175	SH		SOLE		277,175	0	0
Janus Henderson AAA CLO	HENDRSON AAA CL	47103U845	483,003	9,493	SH		SOLE		9,493	0	0
ISHARES IBOXX $ HI YLD BD	IBOXX HI YD ETF	464288513	6,572,867	85,207	SH		SOLE		85,207	0	0
ISHARES IBOXX$ INV GR CRP	IBOXX INV CP ETF	464287242	4,501,396	42,022	SH		SOLE		42,022	0	0
VANGUARD INFO TECH ETF	INF TECH ETF	92204A702	418,027	725	SH		SOLE		725	0	0
VANGUARD INTER-TRM CRP BD	INT-TERM CORP	92206C870	586,126	7,333	SH		SOLE		7,333	0	0
DIMENSIONAL INTL CORE ETF	INTL CORE EQT MK	25434V203	11,428,557	385,189	SH		SOLE		385,189	0	0
SCHWAB INTL EQUITY ETF	INTL EQTY ETF	808524805	1,749,108	45,526	SH		SOLE		45,526	0	0
WISDOMTREE ITL MIDCP DIV	INTL MIDCAP DV	97717W778	783,004	12,923	SH		SOLE		12,923	0	0
WISDOM INTL QLTY DIV GWTH	INTL QULTY DIV	97717X131	87,338,011	2,354,759	SH		SOLE		2,354,759	0	0
SCHWAB INTL S/CP EQT ETF	INTL SCEQT ETF	808524888	7,856,775	220,820	SH		SOLE		220,820	0	0
WISDOMTREE ITL SMCP DV/FD	INTL SMCAP DIV	97717W760	729,433	11,498	SH		SOLE		11,498	0	0
BONDBLOXX IR M TAX AWR	IR M TAXAWARE	09789C721	7,990,531	159,428	SH		SOLE		159,428	0	0
ISHARES GOLD TR ETF-NEW	ISHARES NEW	464285204	2,663,945	60,620	SH		SOLE		60,620	0	0
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	4,647,002	18,842	SH		SOLE		18,842	0	0
ISHARES 1-5Y I/G CORP BND	ISHS 1-5YR INVS	464288646	60,846,577	1,187,482	SH		SOLE		1,187,482	0	0
ISHARES 5-10Y I/G CORP BD	ISHS 5-10YR INVT	464288638	202,805,165	3,956,402	SH		SOLE		3,956,402	0	0
JPMorgan Diversified Rtn US Equity	JPMORGAN DIVER	46641Q407	522,230	4,783	SH		SOLE		4,783	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	4,460,459	17,869	SH		SOLE		17,869	0	0
VANGUARD MID-CAP GWTH IND	MCAP GR IDXVIP	922908538	489,421	2,132	SH		SOLE		2,132	0	0
VANGUARD MID-CAP VAL IND	MCAP VL IDXVIP	922908512	271,827	1,807	SH		SOLE		1,807	0	0
Vanguard Mega Cap Gr	MEGA GRWTH IND	921910816	31,440,861	100,063	SH		SOLE		100,063	0	0
ISHARES RUSS MICROCAP IND	MICRO-CAP ETF	464288869	6,706,962	58,833	SH		SOLE		58,833	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	5,437,323	22,459	SH		SOLE		22,459	0	0
iShares Core Moderate Alloc	MODERT ALLOC ETF	464289875	1,692,572	39,353	SH		SOLE		39,353	0	0
iShares Morningstar Growth	MORNINGSTAR GRWT	464287119	4,771,440	58,610	SH		SOLE		58,610	0	0
VANECK VEC MORN WMOAT ETF	MORNINGSTAR WIDE	92189F643	256,019	2,956	SH		SOLE		2,956	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	13,069,517	166,852	SH		SOLE		166,852	0	0
ISHARES MSCI EMG MRK INDX	MSCI EMG MKT ETF	464287234	310,395	7,288	SH		SOLE		7,288	0	0
iShares MSCI Global Sustainable Development Goals	MSCI GBL SUS DEV	46435G532	222,207	2,960	SH		SOLE		2,960	0	0
ISHARES MSCI KLD 400 SOC	MSCI KLD400 SOC	464288570	4,158,049	40,039	SH		SOLE		40,039	0	0
ISHS TR MSCI USA ESG ETF	MSCI USA ESG SLC	464288802	1,859,834	16,551	SH		SOLE		16,551	0	0
ISHR MSCI USA MOMENT ETF	MSCI USA MMENTM	46432F396	520,692	2,672	SH		SOLE		2,672	0	0
ISHR MSCI USA QLT FAC ETF	MSCI USA QLT FCT	46432F339	4,554,168	26,670	SH		SOLE		26,670	0	0
ASML HOLDING NV NY RG-NEW	N Y REGISTRY SHS	N07059210	471,477	461	SH		SOLE		461	0	0
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	5,477,625	27,789	SH		SOLE		27,789	0	0
ISHARES BIOTECHNOLOGY ETF	NASDAQ BIOTECH	464287556	399,838	2,913	SH		SOLE		2,913	0	0
Fidelity Nasdaq Composite Index	NASDAQ COMPSIT	315912808	693,006	9,910	SH		SOLE		9,910	0	0
FIRST TR NSDQ CYBER ETF	NASDAQ CYB ETF	33734X846	717,154	12,711	SH		SOLE		12,711	0	0
ISHARES NATL MUNI BND ETF	NATIONAL MUN ETF	464288414	116,068,110	1,089,330	SH		SOLE		1,089,330	0	0
SPDR NUV BLM S/T MUNI ETF	NUVEEN BLMBRG SR	78468R739	1,749,616	37,076	SH		SOLE		37,076	0	0
SPDR NUV BLM MUNI BND ETF	NUVEEN BRC MUNIC	78468R721	28,179,255	615,940	SH		SOLE		615,940	0	0
NUVEEN ESG EMERGING	NUVEEN ESG EMRGN	67092P888	467,292	16,299	SH		SOLE		16,299	0	0
NUVEEN ESG LG-CAP GRW ETF	NUVEEN ESG LRGCP	67092P201	4,784,662	58,953	SH		SOLE		58,953	0	0
NUSHARE ESG LG CP VAL ETF	NUVEEN ESG LRGVL	67092P300	738,341	19,538	SH		SOLE		19,538	0	0
NUVEEN ESG SML-CAP ETF	NUVEEN ESG SMLCP	67092P607	734,792	18,678	SH		SOLE		18,678	0	0
KONINKLIJKE PHILIPS N.V.	NY REG SH NEW	500472303	7,258,683	288,043	SH		SOLE		288,043	0	0
DOUBLELINE OPPORT BD ETF	OPPORTUNISTIC BD	25861R105	12,908,945	284,338	SH		SOLE		284,338	0	0
ALLEGION PLC	ORD SHS	G0176J109	255,794	2,165	SH		SOLE		2,165	0	0
SEAGATE TECHNOLOGY HLDGS	ORD SHS	G7997R103	233,803	2,264	SH		SOLE		2,264	0	0
Pacer US Small Cap Cash Cows 100	PACER US SMALL	69374H857	1,329,886	30,530	SH		SOLE		30,530	0	0
ISHARES PFD & ICM SEC ETF	PFD AND INCM SEC	464288687	4,541,180	143,936	SH		SOLE		143,936	0	0
LXP INDUSTRIAL 6.5 PFD	PFD CONV SER C	529043309	1,138,424	25,092	SH		SOLE		25,092	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	4,077,334	353,016	SH		SOLE		353,016	0	0
SPDR PORT MRTGG BCKD BND	PORT MTG BK ETF	78464A383	542,938	25,171	SH		SOLE		25,171	0	0
SPDR Portfolio High Yield Bond	PORTFLI HIGH YLD	78468R606	15,520,380	668,117	SH		SOLE		668,117	0	0
SPDR PTFL DEV WRLD EX-US	PORTFOLIO DEVLPD	78463X889	3,893,774	110,997	SH		SOLE		110,997	0	0
SPDR INDX PTFL EM MKT ETF	PORTFOLIO EMG MK	78463X509	1,414,470	37,549	SH		SOLE		37,549	0	0
SPDR PTLF L/T TREAS ETF	PORTFOLIO LN TSR	78464A664	318,664	11,707	SH		SOLE		11,707	0	0
SPDR Portfolio S&P 500	PORTFOLIO S&P500	78464A854	6,057,472	94,648	SH		SOLE		94,648	0	0
SPDR PTFL S&P 600 S/C ETF	PORTFOLIO S&P600	78468R853	1,244,280	29,961	SH		SOLE		29,961	0	0
SPDR PTFL S&P 500 GW ETF	PRTFLO S&P500 GW	78464A409	13,884,686	173,277	SH		SOLE		173,277	0	0
SPDR PTFL S&P 500 VAL ETF	PRTFLO S&P500 VL	78464A508	3,671,243	75,323	SH		SOLE		75,323	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	2,659,798	31,755	SH		SOLE		31,755	0	0
ISHARES RUSSELL 1000 INDX	RUS 1000 ETF	464287622	323,723	1,088	SH		SOLE		1,088	0	0
ISHARES RUSS 1000 GWT IND	RUS 1000 GRW ETF	464287614	49,784,410	136,579	SH		SOLE		136,579	0	0
ISHARES RUSS 1000 VAL IND	RUS 1000 VAL ETF	464287598	4,291,962	24,600	SH		SOLE		24,600	0	0
ISHARES RUSS 2000 GW INDX	RUS 2000 GRW ETF	464287648	8,323,776	31,706	SH		SOLE		31,706	0	0
ISHARES RUSS 2000 VAL IND	RUS 2000 VAL ETF	464287630	7,989,201	52,457	SH		SOLE		52,457	0	0
ISHARES-RUSSEL MID GWTH	RUS MD CP GR ETF	464287481	35,735,523	323,838	SH		SOLE		323,838	0	0
ISHARES RUSS M/CAP VL IND	RUS MDCP VAL ETF	464287473	41,346,567	342,443	SH		SOLE		342,443	0	0
ISHARES RUSSELL M/CAP IND	RUS MID CAP ETF	464287499	4,891,151	60,325	SH		SOLE		60,325	0	0
ISHARES RUSS 200 GROW ETF	RUS TP200 GR ETF	464289438	49,819,990	232,239	SH		SOLE		232,239	0	0
ISHARES TRS RUSS 2500 ETF	RUSEL 2500 ETF	46435G268	450,907	7,203	SH		SOLE		7,203	0	0
ISHARES RUSSELL 2000 INDX	RUSSELL 2000 ETF	464287655	3,245,022	15,994	SH		SOLE		15,994	0	0
iShares S&P 100	S&P 100 ETF	464287101	18,873,777	71,410	SH		SOLE		71,410	0	0
Global X S&P500 Covered Call	S&P 500 COVERED	37954Y475	8,967,818	221,811	SH		SOLE		221,811	0	0
PROSHARES S&P500 DIV ARIS	S&P 500 DV ARIST	74348A467	6,539,560	68,000	SH		SOLE		68,000	0	0
SPDR S&P 500 ESG	S&P 500 ESG ETF	78468R531	2,945,192	55,465	SH		SOLE		55,465	0	0
VANGUARD 500 INDX ETF-NEW	S&P 500 ETF SHS	922908363	15,273,083	30,538	SH		SOLE		30,538	0	0
ISHARES S&P 500 GWTH INDX	S&P 500 GRWT ETF	464287309	264,201	2,855	SH		SOLE		2,855	0	0
INVESCO S&P 500 TOP50 ETF	S&P 500 TOP 50	46137V233	44,946,141	982,429	SH		SOLE		982,429	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	350,551	1,926	SH		SOLE		1,926	0	0
SPDR S&P 600 S/C GWTH ETF	S&P 600 SMCP GRW	78464A201	1,104,073	12,859	SH		SOLE		12,859	0	0
SPDR S&P 600 S/C VAL ETF	S&P 600 SMCP VAL	78464A300	834,941	10,662	SH		SOLE		10,662	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	1,996,216	15,696	SH		SOLE		15,696	0	0
SPDR S&P HOMEBUILDERS ETF	S&P HOMEBUILD	78464A888	771,478	7,632	SH		SOLE		7,632	0	0
SPDR S&P INTL SM CAP ETF	S&P INTL SMLCP	78463X871	575,890	18,144	SH		SOLE		18,144	0	0
SPDR S&P KENSHO NEW ECONO	S&P KENSHO NEW	78468R648	725,141	15,740	SH		SOLE		15,740	0	0
ISHARES S&P MC 400 GW IND	S&P MC 400GR ETF	464287606	4,067,685	46,166	SH		SOLE		46,166	0	0
ISHARES S&P MC 400VAL IND	S&P MC 400VL ETF	464287705	5,820,384	51,299	SH		SOLE		51,299	0	0
Invesco S&P MidCap Quality	S&P MDCP QUALITY	46137V472	4,310,072	44,420	SH		SOLE		44,420	0	0
SPDR S&P REGL BKG ETF	S&P REGL BKG	78464A698	9,345,399	190,334	SH		SOLE		190,334	0	0
ISHARES S&P SC 600 GW IND	S&P SML 600 GWT	464287887	41,979,784	326,869	SH		SOLE		326,869	0	0
INVESCO S&P500 EQ WGT ETF	S&P500 EQL WGT	46137V357	679,132	4,134	SH		SOLE		4,134	0	0
INVESCO S&P500 LW VOL ETF	S&P500 LOW VOL	46138E354	320,203	4,930	SH		SOLE		4,930	0	0
INVESCO S&P 500 QLTY ETF	S&P500 QUALITY	46137V241	20,175,665	317,527	SH		SOLE		317,527	0	0
SECTOR SPDR/CONSUMER STAP	SBI CONS STPLS	81369Y308	1,198,545	15,657	SH		SOLE		15,657	0	0
SECTOR HEALTH CARE 'SPDR'	SBI HEALTHCARE	81369Y209	774,807	5,316	SH		SOLE		5,316	0	0
SECTOR SPDR INT INDX	SBI INT-INDS	81369Y704	1,124,738	9,229	SH		SOLE		9,229	0	0
SECTOR SPDR TR- UTILITIES	SBI INT-UTILS	81369Y886	942,988	13,839	SH		SOLE		13,839	0	0
SECTOR AMEX MAT SEL'SPDR'	SBI MATERIALS	81369Y100	385,081	4,362	SH		SOLE		4,362	0	0
ISHARES SEL DIVIDEND ETF	SELECT DIVID ETF	464287168	473,031	3,910	SH		SOLE		3,910	0	0
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	10,282,789	39,443	SH		SOLE		39,443	0	0
FIRST TRUST SENR LOAN ETF	SENIOR LN FD	33738D309	62,259,761	1,362,059	SH		SOLE		1,362,059	0	0
ISHARES SHRT TREAS BD ETF	SHORT TREAS BD	464288679	1,345,227	12,174	SH		SOLE		12,174	0	0
ISHRS S/T NATL MUN BD ETF	SHRT NAT MUN ETF	464288158	14,078,702	134,660	SH		SOLE		134,660	0	0
MEDTRONIC PLC	SHS	G5960L103	245,260	3,116	SH		SOLE		3,116	0	0
EATON CORPORATION	SHS	G29183103	510,772	1,629	SH		SOLE		1,629	0	0
ACCENTURE PLC CL-A	SHS CLASS A	G1151C101	2,024,350	6,672	SH		SOLE		6,672	0	0
GRAYSCALE BITCOIN TRUST	SHS REP COM UT	389637109	1,128,794	21,202	SH		SOLE		21,202	0	0
ISHS US SHRT MAT BND ETF	SHT MAT BD ETF	46431W507	1,213,959	24,120	SH		SOLE		24,120	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	4,264,644	19,559	SH		SOLE		19,559	0	0
ISHARES S&P SC 600VAL IND	SP SMCP600VL ETF	464287879	40,119,400	412,454	SH		SOLE		412,454	0	0
SAP SE SPON ADR	SPON ADR	803054204	8,809,684	43,675	SH		SOLE		43,675	0	0
UNILEVER PLC ADR	SPON ADR NEW	904767704	7,193,296	130,811	SH		SOLE		130,811	0	0
NICE LTD SPON ADR	SPONSORED ADR	653656108	772,145	4,490	SH		SOLE		4,490	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	200,101	10,482	SH		SOLE		10,482	0	0
TAIWAN SEMICON MAN SP/ADR	SPONSORED ADS	874039100	5,140,430	29,575	SH		SOLE		29,575	0	0
VANGUARD TAX-EXMPT BD ETF	TAX EXEMPT BD	922907746	36,359,164	725,587	SH		SOLE		725,587	0	0
SEC TECHNOLOGY SPDR SBI	TECHNOLOGY	81369Y803	1,337,334	5,911	SH		SOLE		5,911	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	32,974,304	308,806	SH		SOLE		308,806	0	0
VANGUARD TTL STK MRKT ETF	TOTAL STK MKT	922908769	11,972,825	44,756	SH		SOLE		44,756	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	12,942,639	23,782	SH		SOLE		23,782	0	0
VANGUARD TOT WRLD STK ETF	TT WRLD ST ETF	922042742	879,640	7,810	SH		SOLE		7,810	0	0
ISHARES US FINANCIALS ETF	U.S. FINLS ETF	464287788	497,910	5,265	SH		SOLE		5,265	0	0
ISHARES US PHARMACEUTICAL	U.S. PHARMA ETF	464288836	1,835,604	27,678	SH		SOLE		27,678	0	0
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	4,631,688	30,775	SH		SOLE		30,775	0	0
JP MORG ULT-SHRT INCM ETF	ULTRA SHRT INC	46641Q837	4,639,808	91,932	SH		SOLE		91,932	0	0
JPMORGAN ULT-SHRT MUN ETF	ULTRA SHT MUNCPL	46641Q654	4,550,303	89,670	SH		SOLE		89,670	0	0
ISHARES S&P GSCI COMM IND	UNIT BEN INT	46428R107	2,996,486	135,190	SH		SOLE		135,190	0	0
ALLIANCEBERNSTEIN HLD LPU	UNIT LTD PARTN	01881G106	271,299	8,029	SH		SOLE		8,029	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	86,633,153	180,821	SH		SOLE		180,821	0	0
SCHWAB US AGGREG BD ETF	US AGGREGATE B	808524839	521,480	11,441	SH		SOLE		11,441	0	0
SCHWAB US BROAD MRKT-ETF	US BRD MKT ETF	808524102	2,077,727	33,048	SH		SOLE		33,048	0	0
US CASH COWS 100 ETF	US CASH COWS 100	69374H881	857,672	15,740	SH		SOLE		15,740	0	0
DIMENSIONAL US EQUITY ETF	US EQUITY ETF	25434V401	284,722	4,834	SH		SOLE		4,834	0	0
ISHARES US HOME CONSTRUCT	US HOME CONS ETF	464288752	998,174	9,877	SH		SOLE		9,877	0	0
GLOBAL X US INFRS DEV ETF	US INFR DEV ETF	37954Y673	237,853	6,425	SH		SOLE		6,425	0	0
SCHWAB STR US L/C GWT ETF	US LCAP GR ETF	808524300	53,539,735	530,937	SH		SOLE		530,937	0	0
SCHWAB STR US L/C VAL ETF	US LCAP VA ETF	808524409	5,606,152	75,677	SH		SOLE		75,677	0	0
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	2,983,009	46,428	SH		SOLE		46,428	0	0
Principal U.S. Mega Cap	US MEGA CP ETF	74255Y870	920,025	16,959	SH		SOLE		16,959	0	0
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	2,769,580	35,585	SH		SOLE		35,585	0	0
WISDOMTREE US QLTY DIV GW	US QTLY DIV GRT	97717X669	89,276,868	1,143,842	SH		SOLE		1,143,842	0	0
JP MORGAN US QLTY FAC ETF	US QUALTY FCTR	46641Q761	32,387,449	611,661	SH		SOLE		611,661	0	0
ISHARES US REGION BNK ETF	US REGNL BKS ETF	464288778	257,093	6,201	SH		SOLE		6,201	0	0
SCHWAB US REIT ETF	US REIT ETF	808524847	393,708	19,715	SH		SOLE		19,715	0	0
DIMENSIONAL US SM CAP ETF	US SMALL CAP ETF	25434V500	9,121,596	152,893	SH		SOLE		152,893	0	0
SCHWAB US SMALL-CAP ETF	US SML CAP ETF	808524607	568,925	11,990	SH		SOLE		11,990	0	0
Wisdom Tree Japan Hedged Equity	US TOTAL DIVIDND	97717W851	4,762,132	42,210	SH		SOLE		42,210	0	0
iShares Broad USD Invm Grd Corp	USD INV GRDE ETF	464288620	11,022,653	219,531	SH		SOLE		219,531	0	0
SPDR DJIA ETF	UT SER 1	78467X109	382,134	977	SH		SOLE		977	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	684,902	1,280	SH		SOLE		1,280	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	4,002,069	24,949	SH		SOLE		24,949	0	0
VANECK SHORT MUNI ETF	VANECK SHRT MUNI	92189F528	437,070	25,710	SH		SOLE		25,710	0	0
VANGUARD RUSS1000 GWT ETF	VNG RUS1000GRW	92206C680	40,836,993	435,316	SH		SOLE		435,316	0	0
VANGUARD RUSS1000 VAL ETF	VNG RUS1000VAL	92206C714	3,995,882	52,186	SH		SOLE		52,186	0	0
Simplify Volatility Premium ETF	VOLATILITY PREM	82889N863	2,577,188	114,745	SH		SOLE		114,745	0	0
XTrackers S&P500 ESG	XTRACKERS S&P	233051143	5,839,174	116,643	SH		SOLE		116,643	0	0