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	373,403	3,707	SH		SOLE		3,707	0	0
PIMCO 0-5 Yr HiYld Corp Bond	0-5 HIGH YIELD	72201R783	5,478,644	57,368	SH		SOLE		57,368	0	0
ISHARES 0-5 YEAR HIGH YLD	0-5YR HI YL CP	46434V407	3,687,052	84,916	SH		SOLE		84,916	0	0
ISHARES 1-3 YR TREAS BND	1 3 YR TREAS BD	464287457	726,979	8,743	SH		SOLE		8,743	0	0
ISHARES GLOBAL REIT ETF	46434V	46434V647	15,874,945	594,790	SH		SOLE		594,790	0	0
VANGUARD S&P 500 GWTH ETF	500 GRTH IDX F	921932505	6,125,444	17,740	SH		SOLE		17,740	0	0
VANGUARD S&P500 VALUE ETF	500 VAL IDX FD	921932703	5,087,456	26,675	SH		SOLE		26,675	0	0
GOLDMAN ACC TREAS 0-1 ETF	ACCES TREASURY	381430529	21,318,845	212,572	SH		SOLE		212,572	0	0
PIMCO ACTIVE BOND ETF	ACTIVE BD ETF	72201R775	11,445,728	120,978	SH		SOLE		120,978	0	0
Goldman Sachs ActiveBeta US Lrg Cp Eq	ACTIVEBETA US LG	381430503	483,496	4,281	SH		SOLE		4,281	0	0
NOVO-NORDISK A/S-ADR	ADR	670100205	255,643	2,147	SH		SOLE		2,147	0	0
ISHARES CORE AGG ALLO ETF	AGGRES ALLOC ETF	464289859	1,363,800	17,283	SH		SOLE		17,283	0	0
FundX Aggressive ETF	AGGRESSIVE ETF	360876882	9,308,429	135,849	SH		SOLE		135,849	0	0
VANGRD FTSE ALL-WLD EX-US	ALLWRLD EX US	922042775	4,362,498	69,246	SH		SOLE		69,246	0	0
INVESCO BIOTEC&GENOME ETF	BIOTECHNOLOGY	46137V787	1,700,326	24,353	SH		SOLE		24,353	0	0
ISHARES SHRT MAT MUNI ETF	BLACKROCK SHORT	46431W838	528,659	10,507	SH		SOLE		10,507	0	0
SSGA ACT SPDR BLKSTNE ETF	BLACKSTONE SENR	78467V608	279,249	6,687	SH		SOLE		6,687	0	0
SPDR BLM 1-3M T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	25,848,462	281,543	SH		SOLE		281,543	0	0
SPDR BLOOM HI YLD BND ETF	BLOOMBERG HIGH Y	78468R622	15,603,078	159,557	SH		SOLE		159,557	0	0
ISHR BROAD USD H/Y CP ETF	BROAD USD HIGH	46435U853	59,587,939	1,582,681	SH		SOLE		1,582,681	0	0
ISHARES CALI MUNI BND ETF	CALIF MUN BD ETF	464288356	1,559,962	26,845	SH		SOLE		26,845	0	0
DIMENSIONAL CAL MN BD ETF	CALIF MUN BD ETF	25434V633	553,679	10,925	SH		SOLE		10,925	0	0
ALPHABET INC CL-A	CAP STK CL A	02079K305	6,478,100	39,060	SH		SOLE		39,060	0	0
ALPHABET INC CL-C	CAP STK CL C	02079K107	19,818,033	118,536	SH		SOLE		118,536	0	0
COGNIZANT TECHNOL SOLNS-A	CL A	192446102	246,976	3,200	SH		SOLE		3,200	0	0
CROWDSTRIKE HLDGS INC-A	CL A	22788C105	16,808,847	59,931	SH		SOLE		59,931	0	0
COMCAST CORP CL-A	CL A	20030N101	501,365	12,003	SH		SOLE		12,003	0	0
MONDELEZ INTL INC CL-A	CL A	609207105	471,856	6,405	SH		SOLE		6,405	0	0
META PLATFORMS INC CL-A	CL A	30303M102	23,367,000	40,820	SH		SOLE		40,820	0	0
MARRIOTT INTL INC-A	CL A	571903202	514,104	2,068	SH		SOLE		2,068	0	0
MASTERCARD INC CL-A	CL A	57636Q104	5,866,837	11,881	SH		SOLE		11,881	0	0
ZEBRA TECHNOLOGIES CORP-A	CL A	989207105	228,857	618	SH		SOLE		618	0	0
ZOETIS INC-A	CL A	98978V103	368,486	1,886	SH		SOLE		1,886	0	0
MICROSTRATEGY INC-A	CL A NEW	594972408	4,915,870	29,157	SH		SOLE		29,157	0	0
NIKE INC CL-B	CL B	654106103	1,007,848	11,401	SH		SOLE		11,401	0	0
DELL TECHNOLOGIES INC-C	CL C	24703L202	316,501	2,670	SH		SOLE		2,670	0	0
Clearbridge Large Cap Gr ESG	CLEARBRIDEG LR	524682200	213,521	2,924	SH		SOLE		2,924	0	0
ISHARES C&S REIT ETF	COHEN STEER REIT	464287564	770,619	11,692	SH		SOLE		11,692	0	0
INVESCO SR INCOME TR COM	COM	46131H107	46,723	11,480	SH		SOLE		11,480	0	0
IRON MOUNTAIN INC (REIT)	COM	46284V101	7,067,889	59,479	SH		SOLE		59,479	0	0
GABELLI CONV & INC SECS FD INC COM	COM	36240B109	40,333	10,990	SH		SOLE		10,990	0	0
GENELUX CORP	COM	36870H103	26,740	11,283	SH		SOLE		11,283	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,529,252	34,842	SH		SOLE		34,842	0	0
GILEAD SCIENCES INC	COM	375558103	486,272	5,800	SH		SOLE		5,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	316,870	640	SH		SOLE		640	0	0
HARTFORD FINANCIAL SVC GP	COM	416515104	236,984	2,015	SH		SOLE		2,015	0	0
HCA HEALTHCARE INC	COM	40412C101	875,856	2,155	SH		SOLE		2,155	0	0
HOME DEPOT INC	COM	437076102	16,116,019	39,773	SH		SOLE		39,773	0	0
HONEYWELL INTL INC	COM	438516106	1,156,749	5,596	SH		SOLE		5,596	0	0
HORIZON BANCORP INC	COM	440407104	256,077	16,468	SH		SOLE		16,468	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	314,051	1,955	SH		SOLE		1,955	0	0
INTL BUSINESS MACHINES	COM	459200101	650,859	2,944	SH		SOLE		2,944	0	0
CLOROX COMPANY	COM	189054109	427,638	2,625	SH		SOLE		2,625	0	0
COCA COLA CO	COM	191216100	556,340	7,742	SH		SOLE		7,742	0	0
COLGATE PALMOLIVE CO	COM	194162103	394,270	3,798	SH		SOLE		3,798	0	0
3M COMPANY	COM	88579Y101	284,336	2,080	SH		SOLE		2,080	0	0
ABBVIE INC	COM	00287Y109	2,315,453	11,725	SH		SOLE		11,725	0	0
AT & T INC	COM	00206R102	10,850,246	493,193	SH		SOLE		493,193	0	0
BLACKROCK INC	COM	09247X101	245,923	259	SH		SOLE		259	0	0
CROWN CASTLE INC	COM	22822V101	290,643	2,450	SH		SOLE		2,450	0	0
CSX CORP	COM	126408103	657,831	19,051	SH		SOLE		19,051	0	0
CUMMINS INC	COM	231021106	220,824	682	SH		SOLE		682	0	0
CVS HEALTH CORP	COM	126650100	200,901	3,195	SH		SOLE		3,195	0	0
D.R HORTON INC	COM	23331A109	11,383,627	59,672	SH		SOLE		59,672	0	0
DANAHER CORP	COM	235851102	1,219,951	4,388	SH		SOLE		4,388	0	0
DEERE & CO	COM	244199105	341,375	818	SH		SOLE		818	0	0
ALTRIA GROUP INC	COM	02209S103	1,135,129	22,240	SH		SOLE		22,240	0	0
AMERICAN TOWER CORP	COM	03027X100	1,999,085	8,596	SH		SOLE		8,596	0	0
ADOBE INC	COM	00724F101	12,200,967	23,564	SH		SOLE		23,564	0	0
AES CORP	COM	00130H105	211,131	10,525	SH		SOLE		10,525	0	0
BROADCOM INC	COM	11135F101	5,174,827	29,999	SH		SOLE		29,999	0	0
CATERPILLAR INC	COM	149123101	664,904	1,700	SH		SOLE		1,700	0	0
CHEVRON CORP	COM	166764100	12,060,087	81,891	SH		SOLE		81,891	0	0
CHUBB LTD	COM	H1467J104	1,160,192	4,023	SH		SOLE		4,023	0	0
CIGNA GROUP	COM	125523100	13,516,356	39,015	SH		SOLE		39,015	0	0
CINTAS CORP	COM	172908105	1,612,658	7,833	SH		SOLE		7,833	0	0
CISCO SYSTEMS INC	COM	17275R102	10,590,886	199,002	SH		SOLE		199,002	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,717,287	16,791	SH		SOLE		16,791	0	0
DISNEY WALT COMPANY	COM	254687106	2,195,896	22,828	SH		SOLE		22,828	0	0
DOMINION ENERGY INC	COM	25746U109	9,251,257	160,084	SH		SOLE		160,084	0	0
EATON VANCE	COM	27828A100	99,568	10,318	SH		SOLE		10,318	0	0
ELI LILLY & CO	COM	532457108	1,750,617	1,976	SH		SOLE		1,976	0	0
EMERSON ELECTRIC CO	COM	291011104	302,845	2,769	SH		SOLE		2,769	0	0
CONOCOPHILLIPS	COM	20825C104	246,986	2,346	SH		SOLE		2,346	0	0
CONS EDISON INC	COM	209115104	235,437	2,261	SH		SOLE		2,261	0	0
COSTCO WHOLESALE CORP	COM	22160K105	9,796,932	11,051	SH		SOLE		11,051	0	0
FORTINET INC	COM	34959E109	221,017	2,850	SH		SOLE		2,850	0	0
EQUINIX INC REIT	COM	29444U700	700,340	789	SH		SOLE		789	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,235,743	6,858	SH		SOLE		6,858	0	0
EXXON MOBIL CORP	COM	30231G102	12,476,545	106,437	SH		SOLE		106,437	0	0
FERRARI N.V.	COM	N3167Y103	940,220	2,000	SH		SOLE		2,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,315,009	126,978	SH		SOLE		126,978	0	0
DZS INC	COM	268211109	51,436	81,645	SH		SOLE		81,645	0	0
FIRST FINL BANKSHARES	COM	32020R109	435,274	11,761	SH		SOLE		11,761	0	0
NETFLIX INC	COM	64110L106	1,870,344	2,637	SH		SOLE		2,637	0	0
NEXTERA ENERGY INC	COM	65339F101	1,162,372	13,751	SH		SOLE		13,751	0	0
MODINE MFGR CO	COM	607828100	388,145	2,923	SH		SOLE		2,923	0	0
MARATHON PETROLEUM CORP	COM	56585A102	220,091	1,351	SH		SOLE		1,351	0	0
MERCK & CO INC-NEW	COM	58933Y105	11,169,080	98,354	SH		SOLE		98,354	0	0
METLIFE INC	COM	59156R108	10,752,340	130,363	SH		SOLE		130,363	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	597,197	7,438	SH		SOLE		7,438	0	0
MICROSOFT CORP	COM	594918104	35,411,107	82,294	SH		SOLE		82,294	0	0
MCDONALDS CORP	COM	580135101	1,860,251	6,109	SH		SOLE		6,109	0	0
MCKESSON CORPORATION	COM	58155Q103	888,472	1,797	SH		SOLE		1,797	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,130,865	10,488	SH		SOLE		10,488	0	0
LOWES COMPANIES INC	COM	548661107	2,655,955	9,806	SH		SOLE		9,806	0	0
JP MORGAN CHASE & CO	COM	46625H100	14,496,203	68,748	SH		SOLE		68,748	0	0
KINDER MORGAN INC	COM	49456B101	512,156	23,185	SH		SOLE		23,185	0	0
KKR & CO INC	COM	48251W104	793,534	6,077	SH		SOLE		6,077	0	0
JOHNSON & JOHNSON	COM	478160104	11,254,363	69,445	SH		SOLE		69,445	0	0
SJW GROUP	COM	784305104	315,944	5,437	SH		SOLE		5,437	0	0
NORTHROP GRUMMAN CORP	COM	666807102	617,841	1,170	SH		SOLE		1,170	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	17,500	50,000	SH		SOLE		50,000	0	0
SHERWIN-WILLIAMS CO	COM	824348106	1,221,343	3,200	SH		SOLE		3,200	0	0
SIMON PPTY GRP INC	COM	828806109	1,534,532	9,079	SH		SOLE		9,079	0	0
PNC FINANCIAL SERV GROUP	COM	693475105	551,407	2,983	SH		SOLE		2,983	0	0
PROCTER & GAMBLE CO.	COM	742718109	11,819,168	68,240	SH		SOLE		68,240	0	0
PROGRESSIVE CORP OHIO	COM	743315103	675,001	2,660	SH		SOLE		2,660	0	0
PROLOGIS INC	COM	74340W103	4,394,291	34,798	SH		SOLE		34,798	0	0
NVIDIA CORP	COM	67066G104	50,178,705	413,197	SH		SOLE		413,197	0	0
OMEGA HEALTHCARE INV INC	COM	681936100	342,083	8,405	SH		SOLE		8,405	0	0
ONEOK INC	COM	682680103	574,392	6,303	SH		SOLE		6,303	0	0
ORACLE CORP	COM	68389X105	1,586,253	9,309	SH		SOLE		9,309	0	0
OXFORD LANE CAP CORP	COM	691543102	100,974	19,270	SH		SOLE		19,270	0	0
PALO ALTO NETWORKS INC	COM	697435105	900,301	2,634	SH		SOLE		2,634	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,360,308	2,153	SH		SOLE		2,153	0	0
PENNYMAC FINL SVCS INC-A	COM	70932M107	639,143	5,608	SH		SOLE		5,608	0	0
PEPSICO INC	COM	713448108	1,445,935	8,503	SH		SOLE		8,503	0	0
PFIZER INC	COM	717081103	8,919,018	308,190	SH		SOLE		308,190	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,885,099	15,528	SH		SOLE		15,528	0	0
PUBLIC STORAGE	COM	74460D109	1,057,042	2,905	SH		SOLE		2,905	0	0
QUANTA SERVICES INC	COM	74762E102	231,960	778	SH		SOLE		778	0	0
REGENERON PHARM INC	COM	75886F107	12,799,898	12,176	SH		SOLE		12,176	0	0
ROPER TECHNOLOGIES INC	COM	776696106	354,452	637	SH		SOLE		637	0	0
RPM INTL INC (DEL)	COM	749685103	12,651,155	104,555	SH		SOLE		104,555	0	0
RTX CORP	COM	75513E101	846,786	6,989	SH		SOLE		6,989	0	0
SALESFORCE INC	COM	79466L302	16,082,378	58,757	SH		SOLE		58,757	0	0
SCHWAB CHARLES CORP	COM	808513105	599,362	9,248	SH		SOLE		9,248	0	0
YUM BRANDS INC	COM	988498101	248,404	1,778	SH		SOLE		1,778	0	0
VERIZON COMMUNICATIONS	COM	92343V104	527,691	11,750	SH		SOLE		11,750	0	0
VICI PROPERTIES INC	COM	925652109	854,368	25,649	SH		SOLE		25,649	0	0
WALMART INC	COM	931142103	15,118,983	187,232	SH		SOLE		187,232	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,009,775	9,681	SH		SOLE		9,681	0	0
WELLS FARGO CO	COM	949746101	1,269,669	22,476	SH		SOLE		22,476	0	0
WILLIAMS COMPANIES INC	COM	969457100	641,245	14,047	SH		SOLE		14,047	0	0
STARBUCKS CORP	COM	855244109	6,535,515	67,037	SH		SOLE		67,037	0	0
SUN COMMUNITIES INC /RTS	COM	866674104	741,703	5,488	SH		SOLE		5,488	0	0
T-MOBILE US INC	COM	872590104	266,204	1,290	SH		SOLE		1,290	0	0
TARGET CORP	COM	87612E106	11,118,273	71,335	SH		SOLE		71,335	0	0
TESLA INC	COM	88160R101	3,213,862	12,284	SH		SOLE		12,284	0	0
TEXAS INSTRUMENTS INC	COM	882508104	647,803	3,136	SH		SOLE		3,136	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,373,225	2,220	SH		SOLE		2,220	0	0
TJX COMPANIES INC	COM	872540109	392,230	3,337	SH		SOLE		3,337	0	0
UBER TECHNOLOGIES INC	COM	90353T100	262,233	3,489	SH		SOLE		3,489	0	0
UDR INC	COM	902653104	227,833	5,025	SH		SOLE		5,025	0	0
UNION PACIFIC CORP	COM	907818108	242,782	985	SH		SOLE		985	0	0
UNITED HEALTH GROUP INC	COM	91324P102	2,746,241	4,697	SH		SOLE		4,697	0	0
UNITED RENTALS INC	COM	911363109	455,068	562	SH		SOLE		562	0	0
URANIUM ENERGY CORP	COM	916896103	543,983	87,598	SH		SOLE		87,598	0	0
THE TRADE DESK INC CL-A	COM CL A	88339J105	576,759	5,260	SH		SOLE		5,260	0	0
VISA INC CLASS-A	COM CL A	92826C839	13,429,657	48,844	SH		SOLE		48,844	0	0
U.S. BANCORP	COM NEW	902973304	201,303	4,402	SH		SOLE		4,402	0	0
MORGAN STANLEY	COM NEW	617446448	380,371	3,649	SH		SOLE		3,649	0	0
DUKE ENERGY CORP-NEW	COM NEW	26441C204	461,891	4,006	SH		SOLE		4,006	0	0
CITIGROUP INC-NEW	COM NEW	172967424	10,512,355	167,929	SH		SOLE		167,929	0	0
INTUITIVE SURGICAL	COM NEW	46120E602	745,747	1,518	SH		SOLE		1,518	0	0
VERALTO CORP	COM SHS	92338C103	256,942	2,297	SH		SOLE		2,297	0	0
SELECT SECT COMM SVCS SEL	COMMUNICATION	81369Y852	358,255	3,963	SH		SOLE		3,963	0	0
FundX Conservative ETF	CONSERVATIVE ETF	360876874	21,838,816	501,868	SH		SOLE		501,868	0	0
VANGUARD CONS DISC ETF	CONSUM DIS ETF	92204A108	3,623,388	10,642	SH		SOLE		10,642	0	0
ISHARES CORE DIV GWTH ETF	CORE DIV GRWTH	46434V621	216,217	3,449	SH		SOLE		3,449	0	0
ISHARES CORE MSCI EAFE	CORE MSCI EAFE	46432F842	3,174,605	40,674	SH		SOLE		40,674	0	0
ISHARES CORE MSCI EMG MKT	CORE MSCI EMKT	46434G103	6,171,919	107,506	SH		SOLE		107,506	0	0
ISHARES CORE S&P MID-CAP	CORE S&P MCP ETF	464287507	1,083,682	17,389	SH		SOLE		17,389	0	0
ISHARES CORE S&P SML-CAP	CORE S&P SCP ETF	464287804	11,681,146	99,873	SH		SOLE		99,873	0	0
ISHARES CORE S&P TOTAL US	CORE S&P TTL STK	464287150	815,147	6,489	SH		SOLE		6,489	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	28,135,138	48,776	SH		SOLE		48,776	0	0
ISHARES CORE US AGG BD ET	CORE US AGGBD ET	464287226	2,849,736	28,140	SH		SOLE		28,140	0	0
VANGUARD DIV APPR ETF	DIV APP ETF	921908844	247,773	1,251	SH		SOLE		1,251	0	0
SPDR DJ GLB R/ESTATE ETF	DJ GLB RL ES ETF	78463X749	5,459,818	114,871	SH		SOLE		114,871	0	0
First Trust Dorsey Wright Focus 5	DORSEY WRT 5 ETF	33738R605	494,828	8,492	SH		SOLE		8,492	0	0
ISHARES MSCI EAFE GTH ETF	EAFE GRWTH ETF	464288885	2,486,392	23,097	SH		SOLE		23,097	0	0
ISHARES MSCI EAFE S/C ETF	EAFE SML CP ETF	464288273	44,291,235	654,228	SH		SOLE		654,228	0	0
ISHARES MSCI EAFE VAL IND	EAFE VALUE ETF	464288877	285,291	4,959	SH		SOLE		4,959	0	0
WISDOMTREE E/M QLTY DV GW	EM MKTS QTLY DIV	97717W323	34,796,196	1,253,917	SH		SOLE		1,253,917	0	0
DIMENSION EM CORE EQT ETF	EMGR CRE EQT MNG	25434V302	3,660,029	133,529	SH		SOLE		133,529	0	0
SCHWAB EMRG MKT EQT ETF	EMRG MKTEQ ETF	808524706	583,074	19,982	SH		SOLE		19,982	0	0
ENERGY SELECT SEC SPDR	ENERGY	81369Y506	354,676	4,039	SH		SOLE		4,039	0	0
JPMORGAN EQT PREM ICM ETF	EQUITY PREMIUM	46641Q332	671,094	11,277	SH		SOLE		11,277	0	0
ISHRS ESG ADV H/Y CRP BND	ESG ADVNCD HY BD	46435G441	309,494	6,537	SH		SOLE		6,537	0	0
ISHRS ESG AWR MSCI EAFE	ESG AW MSCI EAFE	46435G516	1,999,542	23,756	SH		SOLE		23,756	0	0
ISHS ESG MSCI USA S/C ETF	ESG AWARE MSCI	46435U663	778,395	18,613	SH		SOLE		18,613	0	0
ISHRS ESG AWR MSCI EM ETF	ESG AWR MSCI EM	46434G863	221,372	6,080	SH		SOLE		6,080	0	0
ISHRS ESG AWARE MSCI USA	ESG AWR MSCI USA	46435G425	903,700	7,162	SH		SOLE		7,162	0	0
ISHRS ESG AWARE US AGG BD	ESG AWR US AGRGT	46435U549	232,746	4,790	SH		SOLE		4,790	0	0
ISHRS ESG AWARE 1-5Y USD	ESG AWRE 1 5 YR	46435G243	1,555,768	61,835	SH		SOLE		61,835	0	0
ISHS ESG MSCI USA LDR ETF	ESG MSCI LEADR	46435U218	922,410	9,086	SH		SOLE		9,086	0	0
VANGUARD MEGA CAP ETF	ESG US CORP BD	921910873	41,204,635	199,403	SH		SOLE		199,403	0	0
ISHRS EXPANDED TECH SECT	EXPND TEC SC ETF	464287549	3,545,462	36,955	SH		SOLE		36,955	0	0
VANECK FALL ANG HY BD ETF	FALLEN ANGEL HG	92189F437	242,661	8,251	SH		SOLE		8,251	0	0
SECTOR SPDR TR INT-FINL	FINANCIAL	81369Y605	2,565,565	56,610	SH		SOLE		56,610	0	0
FIRST TR TACTICAL H/Y ETF	FIRST TR TA HIYL	33738D408	12,888,895	307,171	SH		SOLE		307,171	0	0
FundX Flexible ETF	FLEXIBLE ETF	360876866	53,231,368	2,089,553	SH		SOLE		2,089,553	0	0
ISHARES FLOT RATE BND ETF	FLTG RATE NT ETF	46429B655	1,815,441	35,569	SH		SOLE		35,569	0	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	1,620,686	30,689	SH		SOLE		30,689	0	0
VANGUARD FTSE EMERG MKT	FTSE EMR MKT ETF	922042858	1,695,516	35,434	SH		SOLE		35,434	0	0
FundX ETF	FUNDX ETF	360876809	64,695,345	952,386	SH		SOLE		952,386	0	0
NORTHERN LTS FUT L/S ETF	FUTURE FD LNG SH	66538F165	25,607,508	1,122,152	SH		SOLE		1,122,152	0	0
LINDE PLC	G54950103	G54950103	384,826	807	SH		SOLE		807	0	0
THEMES GENERATIVE AI ETF	GENERATIVE ARTIF	882927502	218,366	7,345	SH		SOLE		7,345	0	0
GLOBAL X GENOMICS&BIO ETF	GENOMIC BIOTECH	37954Y434	8,211,858	729,943	SH		SOLE		729,943	0	0
ISHARES S&P GLOBAL 100	GLOBAL 100 ETF	464287572	22,793,313	229,864	SH		SOLE		229,864	0	0
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	2,375,661	59,660	SH		SOLE		59,660	0	0
SPDR GOLD TRUST ETF	GOLD SHS	78463V107	1,604,681	6,602	SH		SOLE		6,602	0	0
VANGUARD GROWTH ETF	GROWTH ETF	922908736	42,026,507	109,463	SH		SOLE		109,463	0	0
ISHARES CORE GWT ALLO ETF	GRWT ALLOCAT ETF	464289867	9,508,849	160,514	SH		SOLE		160,514	0	0
Janus Henderson AAA CLO	HENDRSON AAA CL	47103U845	202,349	3,977	SH		SOLE		3,977	0	0
ISHARES IBOXX $ HI YLD BD	IBOXX HI YD ETF	464288513	6,599,535	82,186	SH		SOLE		82,186	0	0
ISHARES IBOXX$ INV GR CRP	IBOXX INV CP ETF	464287242	17,036,253	150,790	SH		SOLE		150,790	0	0
VANGUARD INFO TECH ETF	INF TECH ETF	92204A702	429,331	732	SH		SOLE		732	0	0
VANGUARD INTER-TRM CRP BD	INT-TERM CORP	92206C870	581,811	6,947	SH		SOLE		6,947	0	0
DIMENSIONAL INTL CORE ETF	INTL CORE EQT MK	25434V203	12,777,149	402,050	SH		SOLE		402,050	0	0
SCHWAB INTL EQUITY ETF	INTL EQTY ETF	808524805	1,754,343	42,664	SH		SOLE		42,664	0	0
WISDOMTREE ITL MIDCP DIV	INTL MIDCAP DV	97717W778	845,365	12,741	SH		SOLE		12,741	0	0
WISDOM INTL QLTY DIV GWTH	INTL QULTY DIV	97717X131	97,321,379	2,485,859	SH		SOLE		2,485,859	0	0
SCHWAB INTL S/CP EQT ETF	INTL SCEQT ETF	808524888	7,930,938	205,838	SH		SOLE		205,838	0	0
WISDOMTREE ITL SMCP DV/FD	INTL SMCAP DIV	97717W760	780,610	11,305	SH		SOLE		11,305	0	0
BONDBLOXX IRM TAXAW ETF	IR M TAXAWARE	09789C721	8,258,809	162,607	SH		SOLE		162,607	0	0
ISHARES GOLD TR ETF-NEW	ISHARES NEW	464285204	2,873,373	57,826	SH		SOLE		57,826	0	0
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	3,709,501	16,087	SH		SOLE		16,087	0	0
ISHARES 1-5Y I/G CORP BND	ISHS 1-5YR INVS	464288646	61,889,295	1,175,262	SH		SOLE		1,175,262	0	0
ISHARES 5-10Y I/G CORP BD	ISHS 5-10YR INVT	464288638	241,269,896	4,491,249	SH		SOLE		4,491,249	0	0
JPMorgan Diversified Rtn US Equity	JPMORGAN DIVER	46641Q407	565,349	4,724	SH		SOLE		4,724	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	4,722,369	17,936	SH		SOLE		17,936	0	0
VANGUARD MID-CAP GWTH IND	MCAP GR IDXVIP	922908538	519,078	2,132	SH		SOLE		2,132	0	0
VANGUARD MID-CAP VAL IND	MCAP VL IDXVIP	922908512	301,973	1,801	SH		SOLE		1,801	0	0
VANGUARD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	210,507	1,641	SH		SOLE		1,641	0	0
Vanguard Mega Cap Gr	MEGA GRWTH IND	921910816	32,536,013	101,059	SH		SOLE		101,059	0	0
ISHARES RUSS MICROCAP IND	MICRO-CAP ETF	464288869	2,728,455	22,125	SH		SOLE		22,125	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	5,947,783	22,544	SH		SOLE		22,544	0	0
iShares Core Moderate Alloc	MODERT ALLOC ETF	464289875	1,798,039	39,859	SH		SOLE		39,859	0	0
iShares Morningstar Growth	MORNINGSTAR GRWT	464287119	4,827,761	57,446	SH		SOLE		57,446	0	0
VANECK VEC MORN WMOAT ETF	MORNINGSTAR WIDE	92189F643	286,584	2,956	SH		SOLE		2,956	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	12,394,467	148,206	SH		SOLE		148,206	0	0
ISHARES MSCI EMG MRK INDX	MSCI EMG MKT ETF	464287234	250,762	5,468	SH		SOLE		5,468	0	0
iShares MSCI Global Sustainable Development Goals	MSCI GBL SUS DEV	46435G532	211,975	2,500	SH		SOLE		2,500	0	0
ISHARES MSCI KLD 400 SOC	MSCI KLD400 SOC	464288570	4,382,713	40,286	SH		SOLE		40,286	0	0
ISHS TR MSCI USA ESG ETF	MSCI USA ESG SLC	464288802	1,986,705	16,505	SH		SOLE		16,505	0	0
ISHR MSCI USA MOMENT ETF	MSCI USA MMENTM	46432F396	541,774	2,672	SH		SOLE		2,672	0	0
ISHR MSCI USA QLT FAC ETF	MSCI USA QLT FCT	46432F339	4,560,674	25,436	SH		SOLE		25,436	0	0
ASML HOLDING NV NY RG-NEW	N Y REGISTRY SHS	N07059210	8,801,619	10,563	SH		SOLE		10,563	0	0
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	5,627,954	28,020	SH		SOLE		28,020	0	0
ISHARES BIOTECHNOLOGY ETF	NASDAQ BIOTECH	464287556	334,152	2,295	SH		SOLE		2,295	0	0
Fidelity Nasdaq Composite Index	NASDAQ COMPSIT	315912808	709,556	9,910	SH		SOLE		9,910	0	0
FIRST TR NSDQ CYBER ETF	NASDAQ CYB ETF	33734X846	798,953	13,489	SH		SOLE		13,489	0	0
ISHARES NATL MUNI BND ETF	NATIONAL MUN ETF	464288414	134,605,170	1,239,116	SH		SOLE		1,239,116	0	0
SPDR NUV BLM S/T MUNI ETF	NUVEEN BLMBRG SR	78468R739	1,617,022	33,590	SH		SOLE		33,590	0	0
SPDR NUV BLM MUNI BND ETF	NUVEEN BRC MUNIC	78468R721	27,893,165	595,626	SH		SOLE		595,626	0	0
NUSHARES ESG EMRG MKT ETF	NUVEEN ESG EMRGN	67092P888	268,664	8,661	SH		SOLE		8,661	0	0
NUVEEN ESG LG-CAP GRW ETF	NUVEEN ESG LRGCP	67092P201	4,892,395	59,208	SH		SOLE		59,208	0	0
NUSHARE ESG LG CP VAL ETF	NUVEEN ESG LRGVL	67092P300	810,953	19,438	SH		SOLE		19,438	0	0
NUVEEN ESG SML-CAP ETF	NUVEEN ESG SMLCP	67092P607	824,798	19,253	SH		SOLE		19,253	0	0
KONINKLIJKE PHILIPS N.V.	NY REG SH NEW	500472303	9,173,673	280,369	SH		SOLE		280,369	0	0
DOUBLELINE OPPORT BD ETF	OPPORTUNISTIC BD	25861R105	13,872,549	292,917	SH		SOLE		292,917	0	0
ALLEGION PLC	ORD SHS	G0176J109	303,139	2,080	SH		SOLE		2,080	0	0
SEAGATE TECHNOLOGY HLDGS	ORD SHS	G7997R103	247,975	2,264	SH		SOLE		2,264	0	0
ISHARES PFD & ICM SEC ETF	PFD AND INCM SEC	464288687	807,057	24,287	SH		SOLE		24,287	0	0
LXP INDUSTRIAL 6.5 PFD	PFD CONV SER C	529043309	1,329,876	25,092	SH		SOLE		25,092	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	1,049,230	84,958	SH		SOLE		84,958	0	0
SPDR Portfolio High Yield Bond	PORTFLI HIGH YLD	78468R606	16,218,645	674,371	SH		SOLE		674,371	0	0
SPDR PTFL DEV WRLD EX-US	PORTFOLIO DEVLPD	78463X889	2,354,523	62,687	SH		SOLE		62,687	0	0
SPDR INDX PTFL EM MKT ETF	PORTFOLIO EMG MK	78463X509	790,512	19,150	SH		SOLE		19,150	0	0
SPDR Portfolio S&P 500	PORTFOLIO S&P500	78464A854	6,558,528	97,149	SH		SOLE		97,149	0	0
SPDR PTFL S&P 600 S/C ETF	PORTFOLIO S&P600	78468R853	365,081	8,022	SH		SOLE		8,022	0	0
SPDR PTFL S&P 500 GW ETF	PRTFLO S&P500 GW	78464A409	14,285,336	172,237	SH		SOLE		172,237	0	0
SPDR PTF S&P500 HI DV ETF	PRTFLO S&P500 HI	78468R788	790,956	17,326	SH		SOLE		17,326	0	0
SPDR PTFL S&P 500 VAL ETF	PRTFLO S&P500 VL	78464A508	2,391,967	45,251	SH		SOLE		45,251	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	2,698,534	27,700	SH		SOLE		27,700	0	0
ISHARES RUSSELL 1000 INDX	RUS 1000 ETF	464287622	306,530	975	SH		SOLE		975	0	0
ISHARES RUSS 1000 GWT IND	RUS 1000 GRW ETF	464287614	50,923,895	135,659	SH		SOLE		135,659	0	0
ISHARES RUSS 1000 VAL IND	RUS 1000 VAL ETF	464287598	4,486,682	23,639	SH		SOLE		23,639	0	0
ISHARES RUSS 2000 GW INDX	RUS 2000 GRW ETF	464287648	8,708,860	30,665	SH		SOLE		30,665	0	0
ISHARES RUSS 2000 VAL IND	RUS 2000 VAL ETF	464287630	9,362,104	56,121	SH		SOLE		56,121	0	0
ISHARES-RUSSEL MID GWTH	RUS MD CP GR ETF	464287481	41,464,360	353,520	SH		SOLE		353,520	0	0
ISHARES RUSS M/CAP VL IND	RUS MDCP VAL ETF	464287473	44,728,669	338,213	SH		SOLE		338,213	0	0
ISHARES RUSSELL M/CAP IND	RUS MID CAP ETF	464287499	5,687,057	64,523	SH		SOLE		64,523	0	0
ISHARES RUSS 200 GROW ETF	RUS TP200 GR ETF	464289438	52,441,434	238,315	SH		SOLE		238,315	0	0
ISHARES TRS RUSS 2500 ETF	RUSEL 2500 ETF	46435G268	488,130	7,207	SH		SOLE		7,207	0	0
ISHARES RUSSELL 2000 INDX	RUSSELL 2000 ETF	464287655	2,818,556	12,760	SH		SOLE		12,760	0	0
iShares S&P 100	S&P 100 ETF	464287101	19,768,340	71,427	SH		SOLE		71,427	0	0
Global X S&P500 Covered Call	S&P 500 COVERED	37954Y475	9,069,202	218,535	SH		SOLE		218,535	0	0
PROSHARES S&P500 DIV ARIS	S&P 500 DV ARIST	74348A467	6,690,087	62,653	SH		SOLE		62,653	0	0
SPDR S&P 500 ESG	S&P 500 ESG ETF	78468R531	3,052,371	54,741	SH		SOLE		54,741	0	0
VANGUARD 500 INDX ETF-NEW	S&P 500 ETF SHS	922908363	14,679,641	27,819	SH		SOLE		27,819	0	0
ISHARES S&P 500 GWTH INDX	S&P 500 GRWT ETF	464287309	313,581	3,275	SH		SOLE		3,275	0	0
Invesco S&P 500 Momentum	S&P 500 MOMNTM	46138E339	28,877,904	318,600	SH		SOLE		318,600	0	0
Invesco S&P 500 Top 50	S&P 500 TOP 50	46137V233	46,538,445	979,138	SH		SOLE		979,138	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	369,890	1,876	SH		SOLE		1,876	0	0
SPDR S&P 600 S/C GWTH ETF	S&P 600 SMCP GRW	78464A201	1,190,970	12,791	SH		SOLE		12,791	0	0
SPDR S&P 600 S/C VAL ETF	S&P 600 SMCP VAL	78464A300	906,574	10,442	SH		SOLE		10,442	0	0
SPDR S&P Bank	S&P BK ETF	78464A797	2,094,761	39,606	SH		SOLE		39,606	0	0
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	1,506,192	10,604	SH		SOLE		10,604	0	0
SPDR S&P INTL SM CAP ETF	S&P INTL SMLCP	78463X871	609,868	17,869	SH		SOLE		17,869	0	0
ISHARES S&P MC 400 GW IND	S&P MC 400GR ETF	464287606	2,313,234	25,163	SH		SOLE		25,163	0	0
ISHARES S&P MC 400VAL IND	S&P MC 400VL ETF	464287705	5,902,855	47,750	SH		SOLE		47,750	0	0
Invesco S&P500 MidCap Momentum	S&P MDCP MOMNTUM	46137V464	2,689,977	22,355	SH		SOLE		22,355	0	0
SPDR S&P REGL BKG ETF	S&P REGL BKG	78464A698	11,816,721	208,776	SH		SOLE		208,776	0	0
ISHARES S&P SC 600 GW IND	S&P SML 600 GWT	464287887	47,858,181	343,094	SH		SOLE		343,094	0	0
Invesco S&P Small Cap Momentum	S&P SMLCP MOMENT	46137V498	2,158,588	32,612	SH		SOLE		32,612	0	0
INVESCO S&P500 EQ WGT ETF	S&P500 EQL WGT	46137V357	782,391	4,367	SH		SOLE		4,367	0	0
Invesco S&P 500 High Div Low Vol	S&P500 HDL VOL	46138E362	1,023,486	20,239	SH		SOLE		20,239	0	0
INVESCO S&P500 LW VOL ETF	S&P500 LOW VOL	46138E354	353,628	4,930	SH		SOLE		4,930	0	0
INVESCO S&P 500 QLTY ETF	S&P500 QUALITY	46137V241	22,206,297	330,107	SH		SOLE		330,107	0	0
SECTOR SPDR/CONSUMER STAP	SBI CONS STPLS	81369Y308	941,415	11,341	SH		SOLE		11,341	0	0
SECTOR HEALTH CARE 'SPDR'	SBI HEALTHCARE	81369Y209	534,911	3,473	SH		SOLE		3,473	0	0
SECTOR SPDR INT INDX	SBI INT-INDS	81369Y704	948,757	7,005	SH		SOLE		7,005	0	0
SECTOR SPDR TR- UTILITIES	SBI INT-UTILS	81369Y886	997,552	12,349	SH		SOLE		12,349	0	0
SECTOR AMEX MAT SEL'SPDR'	SBI MATERIALS	81369Y100	246,083	2,553	SH		SOLE		2,553	0	0
ISHARES SEL DIVIDEND ETF	SELECT DIVID ETF	464287168	390,757	2,893	SH		SOLE		2,893	0	0
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	10,239,191	41,716	SH		SOLE		41,716	0	0
FIRST TRUST SENR LOAN ETF	SENIOR LN FD	33738D309	45,737,552	996,678	SH		SOLE		996,678	0	0
LIBERTY ALL STAR EQ-FUND	SH BEN INT	530158104	72,349	10,190	SH		SOLE		10,190	0	0
ISHARES SHRT TREAS BD ETF	SHORT TREAS BD	464288679	1,073,553	9,704	SH		SOLE		9,704	0	0
ISHRS S/T NATL MUN BD ETF	SHRT NAT MUN ETF	464288158	14,443,644	136,017	SH		SOLE		136,017	0	0
MEDTRONIC PLC	SHS	G5960L103	254,244	2,824	SH		SOLE		2,824	0	0
EATON CORPORATION	SHS	G29183103	351,657	1,061	SH		SOLE		1,061	0	0
ACCENTURE PLC CL-A	SHS CLASS A	G1151C101	2,166,478	6,129	SH		SOLE		6,129	0	0
ISHS US SHRT MAT BND ETF	SHT MAT BD ETF	46431W507	1,235,908	24,120	SH		SOLE		24,120	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	4,716,920	19,885	SH		SOLE		19,885	0	0
ISHARES S&P SC 600VAL IND	SP SMCP600VL ETF	464287879	47,081,009	437,312	SH		SOLE		437,312	0	0
SAP SE SPON ADR	SPON ADR	803054204	9,830,681	42,910	SH		SOLE		42,910	0	0
UNILEVER PLC ADR	SPON ADR NEW	904767704	8,339,499	128,379	SH		SOLE		128,379	0	0
NICE LTD SPON ADR	SPONSORED ADR	653656108	778,562	4,483	SH		SOLE		4,483	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	223,266	10,482	SH		SOLE		10,482	0	0
TAIWAN SEMICON MAN SP/ADR	SPONSORED ADS	874039100	7,373,680	42,458	SH		SOLE		42,458	0	0
VANGUARD TAX-EXMPT BD ETF	TAX EXEMPT BD	922907746	35,819,323	700,691	SH		SOLE		700,691	0	0
SEC TECHNOLOGY SPDR SBI	TECHNOLOGY	81369Y803	958,362	4,245	SH		SOLE		4,245	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	37,235,017	337,060	SH		SOLE		337,060	0	0
VANGUARD TTL STK MRKT ETF	TOTAL STK MKT	922908769	12,827,674	45,301	SH		SOLE		45,301	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	12,966,975	22,600	SH		SOLE		22,600	0	0
VANGUARD TOT WRLD STK ETF	TT WRLD ST ETF	922042742	935,335	7,814	SH		SOLE		7,814	0	0
ISHARES US FINANCIALS ETF	U.S. FINLS ETF	464287788	883,046	8,499	SH		SOLE		8,499	0	0
ISHARES US MED DEVICE ETF	U.S. MED DVC ETF	464288810	212,185	3,583	SH		SOLE		3,583	0	0
ISHARES US PHARMACEUTICAL	U.S. PHARMA ETF	464288836	1,818,136	25,749	SH		SOLE		25,749	0	0
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	5,238,370	34,549	SH		SOLE		34,549	0	0
JP MORG ULT-SHRT INCM ETF	ULTRA SHRT INC	46641Q837	4,468,367	88,064	SH		SOLE		88,064	0	0
JPMORGAN ULT-SHRT MUN ETF	ULTRA SHT MUNCPL	46641Q654	2,357,655	46,283	SH		SOLE		46,283	0	0
ALLIANCEBERNSTEIN HLD LPU	UNIT LTD PARTN	01881G106	280,131	8,029	SH		SOLE		8,029	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	57,980,953	118,796	SH		SOLE		118,796	0	0
SCHWAB US AGGREG BD ETF	US AGGREGATE B	808524839	527,472	11,100	SH		SOLE		11,100	0	0
SCHWAB US BROAD MRKT-ETF	US BRD MKT ETF	808524102	2,348,779	35,309	SH		SOLE		35,309	0	0
US CASH COWS 100 ETF	US CASH COWS 100	69374H881	910,244	15,740	SH		SOLE		15,740	0	0
DIMENSIONAL US EQ MKT ETF	US EQUITY ETF	25434V401	300,578	4,834	SH		SOLE		4,834	0	0
ISHARES US HOME CONSTRUCT	US HOME CONS ETF	464288752	549,198	4,321	SH		SOLE		4,321	0	0
GLOBAL X US INFRS DEV ETF	US INFR DEV ETF	37954Y673	255,192	6,200	SH		SOLE		6,200	0	0
SCHWAB STR US L/C GWT ETF	US LCAP GR ETF	808524300	54,828,089	526,282	SH		SOLE		526,282	0	0
SCHWAB STR US L/C VAL ETF	US LCAP VA ETF	808524409	5,846,596	72,746	SH		SOLE		72,746	0	0
SCHWAB US LARGE-CAP ETF	US LRG CAP ETF	808524201	3,137,167	46,236	SH		SOLE		46,236	0	0
Principal U.S. Mega Cap	US MEGA CP ETF	74255Y870	907,109	15,917	SH		SOLE		15,917	0	0
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	1,570,816	18,905	SH		SOLE		18,905	0	0
WISDOMTREE US QLTY DIV GW	US QTLY DIV GRT	97717X669	105,770,976	1,271,133	SH		SOLE		1,271,133	0	0
JP MORGAN US QLTY FAC ETF	US QUALTY FCTR	46641Q761	35,251,595	623,150	SH		SOLE		623,150	0	0
ISHARES US REGION BNK ETF	US REGNL BKS ETF	464288778	266,984	5,616	SH		SOLE		5,616	0	0
DIMENSIONAL US SM CAP ETF	US SMALL CAP ETF	25434V500	10,078,334	155,674	SH		SOLE		155,674	0	0
SCHWAB US SMALL-CAP ETF	US SML CAP ETF	808524607	592,147	11,498	SH		SOLE		11,498	0	0
Wisdom Tree Japan Hedged Equity	US TOTAL DIVIDND	97717W851	3,040,398	28,683	SH		SOLE		28,683	0	0
iShares Broad USD Invm Grd Corp	USD INV GRDE ETF	464288620	17,391,310	330,759	SH		SOLE		330,759	0	0
SPDR DJIA ETF	UT SER 1	78467X109	376,576	890	SH		SOLE		890	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	733,152	1,287	SH		SOLE		1,287	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	4,877,485	27,940	SH		SOLE		27,940	0	0
VANECK VEC SHORT MUNI ETF	VANECK SHRT MUNI	92189F528	444,525	25,710	SH		SOLE		25,710	0	0
VANGUARD RUSS1000 GWT ETF	VNG RUS1000GRW	92206C680	41,700,211	432,037	SH		SOLE		432,037	0	0
VANGUARD RUSS1000 VAL ETF	VNG RUS1000VAL	92206C714	4,340,326	52,086	SH		SOLE		52,086	0	0
Simplify Volatility Premium ETF	VOLATILITY PREM	82889N863	2,552,053	116,213	SH		SOLE		116,213	0	0
XTrackers S&P500 ESG	XTRACKERS S&P	233051143	5,829,556	110,870	SH		SOLE		110,870	0	0