# EDGAR Filing Document

**Accession Number:** 0001606588
**File Stem:** 0001606588-23-000003
**Filing Date:** 2023-2
**Character Count:** 34789
**Document Hash:** b96db043aade824e7a401441012849a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001606588-23-000003.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001606588-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230216

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** One Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001606588
- **IRS NUMBER:** 954873328
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16178
- **FILM NUMBER:** 23636728

**BUSINESS ADDRESS:**
- **STREET 1:** 3075 TOWNSGATE ROAD
- **STREET 2:** SUITE 350
- **CITY:** WESTLAKE VILLAGE
- **STATE:** CA
- **ZIP:** 91361
- **BUSINESS PHONE:** 805-409-8150

**MAIL ADDRESS:**
- **STREET 1:** 3075 TOWNSGATE ROAD
- **STREET 2:** SUITE 350
- **CITY:** WESTLAKE VILLAGE
- **STATE:** CA
- **ZIP:** 91361

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** One Capital Management LLC<br>**Address:** 3075 TOWNSGATE ROAD<br>SUITE 350<br>WESTLAKE VILLAGE, CA 91361

**Form 13F File Number:** 028-16178

**CRD Number (if applicable):** 000114861

**SEC File Number (if applicable):** 801-60483

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dan Stridsberg<br>**Title:** Managing Partner<br>**Phone:** 805-409-8150

**Signature, Place, and Date of Signing:**

Dan Stridsberg  Westlake Village, CA  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 284

**Form 13F Information Table Value Total:** $1875541360

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                     | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | ACR Alpine Capital Research LLC          | 028-14059              |    000110933 | 801-60694         |
|     2 | Saratoga Research  Investment Management | 028-13757              |    000110506 | 801-57695         |
|     3 | MAR VISTA INVESTMENT PARTNERS LLC        | 028-13243              |    000144906 | 801-68369         |
|     4 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC    | 028-06620              |    000106288 | 801-48064         |
|     5 | POLEN CAPITAL MANAGEMENT LLC             | 028-03687              |    000106093 | 801-15180         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 |  | 229850 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YLD | 0-5YR HI YL CP | 46434V407 |  | 2675514 | 65432 | SH |  | SOLE |  | 65432 | 0 | 0 |
| ISHARES 1-3 YR TREAS BND | 1 3 YR TREAS BD | 464287457 |  | 9686583 | 119337 | SH |  | SOLE |  | 119337 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | 46434V | 46434V647 |  | 24093924 | 1060939 | SH |  | SOLE |  | 1060939 | 0 | 0 |
| VANGUARD S VALUE ETF | 500 VAL IDX FD | 921932703 |  | 1615031 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| GOLDMAN ACC TREAS 0-1 ETF | ACCES TREASURY | 381430529 |  | 7081703 | 71023 | SH |  | SOLE |  | 71023 | 0 | 0 |
| ISHARES CORE AGG ALLO ETF | AGGRES ALLOC ETF | 464289859 |  | 1543342 | 25830 | SH |  | SOLE |  | 25830 | 0 | 0 |
| FUNDX AGGRESSIVE ETF | AGGRESSIVE ETF | 360876882 |  | 7245021 | 145528 | SH |  | SOLE |  | 145528 | 0 | 0 |
| VANGRD FTSE ALL-WLD EX-US | ALLWRLD EX US | 922042775 |  | 3114997 | 62126 | SH |  | SOLE |  | 62126 | 0 | 0 |
| BLACKROCK SHRT MATRTY | BLACKROCK SHORT | 46431W838 |  | 2391482 | 48099 | SH |  | SOLE |  | 48099 | 0 | 0 |
| SSGA ACT SPDR BLKSTNE ETF | BLACKSTONE SENR | 78467V608 |  | 988430 | 24167 | SH |  | SOLE |  | 24167 | 0 | 0 |
| ISHARES CALI MUNI BND ETF | CALIF MUN BD ETF | 464288356 |  | 728027 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| ALPHABET INC CL-A | CAP STK CL A | 02079K305 |  | 2039701 | 23118 | SH |  | SOLE |  | 23118 | 0 | 0 |
| ALPHABET INC CL-C | CAP STK CL C | 02079K107 |  | 9796590 | 110409 | SH |  | SOLE |  | 110409 | 0 | 0 |
| MARRIOTT INTL INC-A | CL A | 571903202 |  | 432674 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| MASTERCARD INC CL-A | CL A | 57636Q104 |  | 6908699 | 19868 | SH |  | SOLE |  | 19868 | 0 | 0 |
| META PLATFORMS INC CL-A | CL A | 30303M102 |  | 6512078 | 54114 | SH |  | SOLE |  | 54114 | 0 | 0 |
| MONDELEZ INTL INC CL-A | CL A | 609207105 |  | 346513 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| NIKE INC CL-B | CL B | 654106103 |  | 751204 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| ISHARES C REIT      ETF | COHEN STEER REIT | 464287564 |  | 1505906 | 27460 | SH |  | SOLE |  | 27460 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7862338 | 44508 | SH |  | SOLE |  | 44508 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 8365828 | 62385 | SH |  | SOLE |  | 62385 | 0 | 0 |
| KRAFT HEINZ COMPANY (THE) | COM | 500754106 |  | 214785 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2036447 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 386724 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 483773 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1032588 | 22590 | SH |  | SOLE |  | 22590 | 0 | 0 |
| AT  T INC | COM | 00206R102 |  | 5000376 | 271612 | SH |  | SOLE |  | 271612 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 639635 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 286513 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 4512502 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 412552 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| D.R HORTON INC | COM | 23331A109 |  | 6021852 | 67555 | SH |  | SOLE |  | 67555 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 575695 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 406893 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 1861577 | 21427 | SH |  | SOLE |  | 21427 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5214346 | 85035 | SH |  | SOLE |  | 85035 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6616892 | 96414 | SH |  | SOLE |  | 96414 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 623391 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 8360 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EQT CORPORATION | COM | 26884L109 |  | 217865 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 369284 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7102547 | 64393 | SH |  | SOLE |  | 64393 | 0 | 0 |
| FERRARI N.V. | COM | N3167Y103 |  | 428440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 7647889 | 42609 | SH |  | SOLE |  | 42609 | 0 | 0 |
| CIGNA CORP-NEW | COM | 125523100 |  | 9048564 | 27309 | SH |  | SOLE |  | 27309 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 6130315 | 128680 | SH |  | SOLE |  | 128680 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 252086 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| FIRST FINL BANKSHARES | COM | 32020R109 |  | 404509 | 11759 | SH |  | SOLE |  | 11759 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1315343 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 573267 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10339045 | 32733 | SH |  | SOLE |  | 32733 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 417242 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 343492 | 22778 | SH |  | SOLE |  | 22778 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 340238 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| INTEL CORPORATION | COM | 458140100 |  | 3704719 | 140171 | SH |  | SOLE |  | 140171 | 0 | 0 |
| INTL BUSINESS MACHINES | COM | 459200101 |  | 466205 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6507429 | 26228 | SH |  | SOLE |  | 26228 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 781313 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1293933 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 9496688 | 64983 | SH |  | SOLE |  | 64983 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 271045 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 315097 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 459215 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 50700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6170917 | 85269 | SH |  | SOLE |  | 85269 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16431267 | 68515 | SH |  | SOLE |  | 68515 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1103405 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1223569 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| MERCK  CO INC-NEW | COM | 58933Y105 |  | 8169914 | 73636 | SH |  | SOLE |  | 73636 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 224659 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 206319 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 221992 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| PENNYMAC FINL SVCS INC-A | COM | 70932M107 |  | 323585 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 973576 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7681029 | 149903 | SH |  | SOLE |  | 149903 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1608530 | 15893 | SH |  | SOLE |  | 15893 | 0 | 0 |
| PROCTER  GAMBLE CO. | COM | 742718109 |  | 7467664 | 49272 | SH |  | SOLE |  | 49272 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 215702 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CRP | COM | 75513E101 |  | 771836 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| REGENERON PHARM INC | COM | 75886F107 |  | 7663666 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| RPM INTL INC (DEL) | COM | 749685103 |  | 6557897 | 67295 | SH |  | SOLE |  | 67295 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6884868 | 51926 | SH |  | SOLE |  | 51926 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 292389 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| SENSEONICS HOLDINGS INC | COM | 81727U105 |  | 51500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 893310 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5075171 | 51161 | SH |  | SOLE |  | 51161 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6448215 | 43265 | SH |  | SOLE |  | 43265 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2234977 | 18144 | SH |  | SOLE |  | 18144 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 399336 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 480201 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 205288 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| UNITED HEALTH GROUP INC | COM | 91324P102 |  | 1134585 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7291976 | 51428 | SH |  | SOLE |  | 51428 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 802598 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| WELLS FARGO CO | COM | 949746101 |  | 1513484 | 36655 | SH |  | SOLE |  | 36655 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 609281 | 15464 | SH |  | SOLE |  | 15464 | 0 | 0 |
| VISA INC CLASS-A | COM CL A | 92826C839 |  | 9274198 | 44639 | SH |  | SOLE |  | 44639 | 0 | 0 |
| CITIGROUP INC-NEW | COM NEW | 172967424 |  | 5119040 | 113178 | SH |  | SOLE |  | 113178 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1570681 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| VANGUARD CONS STAPLES ETF | CONSUM STP ETF | 92204A207 |  | 2428340 | 12676 | SH |  | SOLE |  | 12676 | 0 | 0 |
| Core Alternative ETF | CORE ALT FD | 53656F847 |  | 4548467 | 144030 | SH |  | SOLE |  | 144030 | 0 | 0 |
| ISHARES CORE DIV GWTH ETF | CORE DIV GRWTH | 46434V621 |  | 26537150 | 530743 | SH |  | SOLE |  | 530743 | 0 | 0 |
| ISHARES CORE HIGH DIV ETF | CORE HIGH DV ETF | 46429B663 |  | 16631656 | 159551 | SH |  | SOLE |  | 159551 | 0 | 0 |
| ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 14597461 | 236818 | SH |  | SOLE |  | 236818 | 0 | 0 |
| ISHARES CORE MSCI EMG MKT | CORE MSCI EMKT | 46434G103 |  | 11685180 | 250218 | SH |  | SOLE |  | 250218 | 0 | 0 |
| ISHARES CORE S MID-CAP | CORE S MCP ETF | 464287507 |  | 719138 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| ISHARES CORE S SML-CAP | CORE S SCP ETF | 464287804 |  | 8805494 | 93042 | SH |  | SOLE |  | 93042 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 14767140 | 38435 | SH |  | SOLE |  | 38435 | 0 | 0 |
| ISHARES CORE US AGG BD ET | CORE US AGGBD ET | 464287226 |  | 25141359 | 259216 | SH |  | SOLE |  | 259216 | 0 | 0 |
| VANGUARD DIV APPR ETF | DIV APP ETF | 921908844 |  | 259056 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| SPDR DJ GLB R/ESTATE ETF | DJ GLB RL ES ETF | 78463X749 |  | 3853720 | 94223 | SH |  | SOLE |  | 94223 | 0 | 0 |
| SPDR DJ REIT ETF | DJ REIT ETF | 78464A607 |  | 747659 | 8579 | SH |  | SOLE |  | 8579 | 0 | 0 |
| First Trust Dorsey Wright Focus 5 | DORSEY WRT 5 ETF | 33738R605 |  | 29681950 | 637635 | SH |  | SOLE |  | 637635 | 0 | 0 |
| First Trust EIP Carbon Impact | DORSEY WRT 5 ETF | 33738D705 |  | 513530 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ISHARES MSCI EAFE GTH ETF | EAFE GRWTH ETF | 464288885 |  | 2809394 | 33541 | SH |  | SOLE |  | 33541 | 0 | 0 |
| ISHARES MSCI EAFE S/C ETF | EAFE SML CP ETF | 464288273 |  | 30121292 | 533309 | SH |  | SOLE |  | 533309 | 0 | 0 |
| ISHARES MSCI EAFE VAL IND | EAFE VALUE ETF | 464288877 |  | 334877 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| WISDOMTREE E/M QLTY DV GW | EM MKTS QTLY DIV | 97717W323 |  | 21522297 | 1012814 | SH |  | SOLE |  | 1012814 | 0 | 0 |
| SCHWAB EMRG MKT EQT   ETF | EMRG MKTEQ ETF | 808524706 |  | 274287 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| VANGUARD S/I ENERGY ETF | ENERGY ETF | 92204A306 |  | 7422314 | 61199 | SH |  | SOLE |  | 61199 | 0 | 0 |
| PIMCO ENH SHRT MAT ACTV | ENHAN SHRT MA AC | 72201R833 |  | 9526921 | 96572 | SH |  | SOLE |  | 96572 | 0 | 0 |
| ISHRS ESG ADV H/Y CRP BND | ESG ADVNCD HY BD | 46435G441 |  | 255084 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| ISHRS ESG AWR MSCI EAFE | ESG AW MSCI EAFE | 46435G516 |  | 1516293 | 23065 | SH |  | SOLE |  | 23065 | 0 | 0 |
| ISHS ESG MSCI USA S/C ETF | ESG AWARE MSCI | 46435U663 |  | 545182 | 16581 | SH |  | SOLE |  | 16581 | 0 | 0 |
| ISHRS ESG AWR MSCI EM ETF | ESG AWR MSCI EM | 46434G863 |  | 203393 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| ISHRS ESG AWARE US AGG BD | ESG AWR US AGRGT | 46435U549 |  | 223884 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| ISHRS ESG AWARE 1-5Y USD | ESG AWRE 1 5 YR | 46435G243 |  | 3836287 | 161392 | SH |  | SOLE |  | 161392 | 0 | 0 |
| ISHS ESG MSCI USA LDR ETF | ESG MSCI LEADR | 46435U218 |  | 537840 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| ISHRS ESG SCRN S M/CAP | ESG SCRD S MID | 46436E551 |  | 511497 | 15593 | SH |  | SOLE |  | 15593 | 0 | 0 |
| Spdr Euro Stoxx 50 Etf | EURO STOXX 50 | 78463X202 |  | 287850 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| SECTOR SPDR TR INT-FINL | FINANCIAL | 81369Y605 |  | 216178 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| FIRST TR ENH SHRT MAT ETF | FIRST TR ENH NEW | 33739Q408 |  | 212795 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| FIRST TR TACTICAL H/Y ETF | FIRST TR TA HIYL | 33738D408 |  | 38488412 | 988403 | SH |  | SOLE |  | 988403 | 0 | 0 |
| WISDOM F/R TREAS ETF-NEW | FLOATNG RAT TREA | 97717Y527 |  | 429916 | 8553 | SH |  | SOLE |  | 8553 | 0 | 0 |
| ISHARES FLOT RATE BND ETF | FLTG RATE NT ETF | 46429B655 |  | 1492737 | 29659 | SH |  | SOLE |  | 29659 | 0 | 0 |
| VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 |  | 942772 | 22463 | SH |  | SOLE |  | 22463 | 0 | 0 |
| VANGUARD FTSE EMERG MKT | FTSE EMR MKT ETF | 922042858 |  | 1592683 | 40859 | SH |  | SOLE |  | 40859 | 0 | 0 |
| FUNDX ETF | FUNDX ETF | 360876809 |  | 42494428 | 869718 | SH |  | SOLE |  | 869718 | 0 | 0 |
| GLOBAL X GENOMICS ETF | GENOMIC BIOTECH | 37954Y434 |  | 5640306 | 445874 | SH |  | SOLE |  | 445874 | 0 | 0 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 1960917 | 68420 | SH |  | SOLE |  | 68420 | 0 | 0 |
| SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 |  | 5883963 | 34685 | SH |  | SOLE |  | 34685 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 5969697 | 28012 | SH |  | SOLE |  | 28012 | 0 | 0 |
| Janus Henderson AAA CLO | HENDRSON AAA CL | 47103U845 |  | 8420351 | 170936 | SH |  | SOLE |  | 170936 | 0 | 0 |
| INVESCO HI YLD EQ DIV ETF | HIG YLD EQ DIV | 46137V563 |  | 6744288 | 325968 | SH |  | SOLE |  | 325968 | 0 | 0 |
| VANGUARD HIGH DIV YIELD | HIGH DIV YLD | 921946406 |  | 24441059 | 225866 | SH |  | SOLE |  | 225866 | 0 | 0 |
| SPDR HLTH CARE EQUIP ETF | HLTH CR EQUIP | 78464A581 |  | 249714 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| ISHARES IBOXX $ HI YLD BD | IBOXX HI YD ETF | 464288513 |  | 17867376 | 242664 | SH |  | SOLE |  | 242664 | 0 | 0 |
| Inspire Small/Mid Cap | INSPIRE SML/ MID | 66538H641 |  | 361320 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VANGUARD INTER-TRM CRP BD | INT-TERM CORP | 92206C870 |  | 276478 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 960502 | 29820 | SH |  | SOLE |  | 29820 | 0 | 0 |
| WISDOMTREE ITL MIDCP DIV | INTL MIDCAP DV | 97717W778 |  | 770603 | 13891 | SH |  | SOLE |  | 13891 | 0 | 0 |
| WISDOM INTL QLTY DIV GWTH | INTL QULTY DIV | 97717X131 |  | 56457910 | 1844427 | SH |  | SOLE |  | 1844427 | 0 | 0 |
| SCHWAB INTL S/CP EQT ETF | INTL SCEQT ETF | 808524888 |  | 5034350 | 159973 | SH |  | SOLE |  | 159973 | 0 | 0 |
| WISDOMTREE ITL SMCP DV/FD | INTL SMCAP DIV | 97717W760 |  | 814338 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| VANECK IG FLTG RATE ETF | INVT GRADE FLTG | 92189F486 |  | 381236 | 15323 | SH |  | SOLE |  | 15323 | 0 | 0 |
| ISHARES GOLD TR ETF-NEW | ISHARES NEW | 464285204 |  | 1956900 | 56566 | SH |  | SOLE |  | 56566 | 0 | 0 |
| ISHARES 1-5Y I/G CORP BND | ISHS 1-5YR INVS | 464288646 |  | 112043785 | 2248972 | SH |  | SOLE |  | 2248972 | 0 | 0 |
| ISHARES 5-10Y I/G CORP BD | ISHS 5-10YR INVT | 464288638 |  | 42183906 | 852028 | SH |  | SOLE |  | 852028 | 0 | 0 |
| JPMorgan Diversified Rtn US Equity | JPMORGAN DIVER | 46641Q407 |  | 5561262 | 58675 | SH |  | SOLE |  | 58675 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 |  | 2688428 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| iShares Latin America 40 | LATN AMER 40 ETF | 464287390 |  | 507608 | 22176 | SH |  | SOLE |  | 22176 | 0 | 0 |
| FIRST TR LONG/SHRT EQ ETF | LNG/SHT EQUITY | 33739P103 |  | 5259780 | 107628 | SH |  | SOLE |  | 107628 | 0 | 0 |
| VANGUARD MID-CAP GWTH IND | MCAP GR IDXVIP | 922908538 |  | 383248 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| VANGUARD MID-CAP VAL IND | MCAP VL IDXVIP | 922908512 |  | 432362 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| VANGUARD MEGA CAP VAL ETF | MEGA CAP VAL ETF | 921910840 |  | 3109075 | 30229 | SH |  | SOLE |  | 30229 | 0 | 0 |
| Vanguard Mega Cap Gr | MEGA GRWTH IND | 921910816 |  | 978789 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| ISHARES RUSS MICROCAP IND | MICRO-CAP ETF | 464288869 |  | 27154721 | 251829 | SH |  | SOLE |  | 251829 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 5413397 | 26561 | SH |  | SOLE |  | 26561 | 0 | 0 |
| iShares Core Moderate Alloc | MODERT ALLOC ETF | 464289875 |  | 1695740 | 44613 | SH |  | SOLE |  | 44613 | 0 | 0 |
| iShares Morningstar Lrg Gr | MORNINGSTAR GRWT | 464287119 |  | 3216774 | 66080 | SH |  | SOLE |  | 66080 | 0 | 0 |
| VANECK VEC MORN WMOAT ETF | MORNINGSTAR WIDE | 92189F643 |  | 317280 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| ISHARES MSCI EAFE     ETF | MSCI EAFE ETF | 464287465 |  | 7868463 | 119873 | SH |  | SOLE |  | 119873 | 0 | 0 |
| ISHARES MSCI EMG MRK INDX | MSCI EMG MKT ETF | 464287234 |  | 247941 | 6542 | SH |  | SOLE |  | 6542 | 0 | 0 |
| FIDELITY MSCI ENERGY  ETF | MSCI ENERGY IDX | 316092402 |  | 876859 | 36781 | SH |  | SOLE |  | 36781 | 0 | 0 |
| FIDELITY MSCI FINCLS  ETF | MSCI FINLS IDX | 316092501 |  | 414393 | 8644 | SH |  | SOLE |  | 8644 | 0 | 0 |
| iShares MSCI Global Impact | MSCI GBL SUS DEV | 46435G532 |  | 304355 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| FIDELITY MSCI HLTHCR ETF | MSCI HLTH CARE I | 316092600 |  | 424379 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| FIDELITY MSCI INDUS ETF | MSCI INDL INDX | 316092709 |  | 244219 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| ISHARES MSCI KLD 400 SOC | MSCI KLD400 SOC | 464288570 |  | 1289061 | 17956 | SH |  | SOLE |  | 17956 | 0 | 0 |
| FIDELITY MSCI MATLS ETF | MSCI MATLS INDEX | 316092881 |  | 207861 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| ISHS TR MSCI USA ESG ETF | MSCI USA ESG SLC | 464288802 |  | 1524071 | 18514 | SH |  | SOLE |  | 18514 | 0 | 0 |
| ISHR MSCI USA MIN VOL ETF | MSCI USA MIN VOL | 46429B697 |  | 432167 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| iShares MSCI US Momentum | MSCI USA MMENTM | 46432F396 |  | 362781 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| Fidelity Nasdaq Composite Index Tracking Stock Fund | NASDAQ COMPSIT | 315912808 |  | 406012 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| ISHARES NATL MUNI BND ETF | NATIONAL MUN ETF | 464288414 |  | 33981027 | 322034 | SH |  | SOLE |  | 322034 | 0 | 0 |
| ISHARES S N/AM NAT RES | NORTH AMERN NAT | 464287374 |  | 4225875 | 103932 | SH |  | SOLE |  | 103932 | 0 | 0 |
| SPDR NUV BLM S/T MUNI ETF | NUVEEN BLMBRG SR | 78468R739 |  | 14372638 | 305931 | SH |  | SOLE |  | 305931 | 0 | 0 |
| SPDR NUV BLM MUNI BND ETF | NUVEEN BRC MUNIC | 78468R721 |  | 10493786 | 230026 | SH |  | SOLE |  | 230026 | 0 | 0 |
| NUSHARES ESG EMRG MKT ETF | NUVEEN ESG EMRGN | 67092P888 |  | 365114 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| NUVEEN ESG LG-CAP GRW ETF | NUVEEN ESG LRGCP | 67092P201 |  | 1381240 | 28252 | SH |  | SOLE |  | 28252 | 0 | 0 |
| NUSHARE ESG LG CP VAL ETF | NUVEEN ESG LRGVL | 67092P300 |  | 3397087 | 99214 | SH |  | SOLE |  | 99214 | 0 | 0 |
| NUVEEN ESG SML-CAP    ETF | NUVEEN ESG SMLCP | 67092P607 |  | 452098 | 13227 | SH |  | SOLE |  | 13227 | 0 | 0 |
| KONINKLIJKE PHILIPS N.V. | NY REG SH NEW | 500472303 |  | 1628258 | 108623 | SH |  | SOLE |  | 108623 | 0 | 0 |
| SPDR PTFL DEV WRLD EX-US | PORTFOLIO DEVLPD | 78463X889 |  | 1104200 | 37191 | SH |  | SOLE |  | 37191 | 0 | 0 |
| SPDR INDX PTFL EM MKT ETF | PORTFOLIO EMG MK | 78463X509 |  | 656332 | 19913 | SH |  | SOLE |  | 19913 | 0 | 0 |
| SPDR PTFL S/T CRP BND ETF | PORTFOLIO SHORT | 78464A474 |  | 212505 | 7233 | SH |  | SOLE |  | 7233 | 0 | 0 |
| SPDR PTFL S 500 GW ETF | PRTFLO S GW | 78464A409 |  | 16067710 | 317105 | SH |  | SOLE |  | 317105 | 0 | 0 |
| SPDR PTFL S 500 VAL ETF | PRTFLO S VL | 78464A508 |  | 16284215 | 418725 | SH |  | SOLE |  | 418725 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 1181526 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| ISHARES RUSS 1000 GWT IND | RUS 1000 GRW ETF | 464287614 |  | 5841039 | 27264 | SH |  | SOLE |  | 27264 | 0 | 0 |
| ISHARES RUSS 1000 VAL IND | RUS 1000 VAL ETF | 464287598 |  | 3471723 | 22893 | SH |  | SOLE |  | 22893 | 0 | 0 |
| ISHARES RUSS 2000 GW INDX | RUS 2000 GRW ETF | 464287648 |  | 5866263 | 27346 | SH |  | SOLE |  | 27346 | 0 | 0 |
| ISHARES RUSS 2000 VAL IND | RUS 2000 VAL ETF | 464287630 |  | 5786005 | 41725 | SH |  | SOLE |  | 41725 | 0 | 0 |
| ISHARES-RUSSEL MID GWTH | RUS MD CP GR ETF | 464287481 |  | 18960898 | 226805 | SH |  | SOLE |  | 226805 | 0 | 0 |
| ISHARES RUSS M/CAP VL IND | RUS MDCP VAL ETF | 464287473 |  | 32900947 | 312331 | SH |  | SOLE |  | 312331 | 0 | 0 |
| ISHARES RUSSELL M/CAP IND | RUS MID CAP ETF | 464287499 |  | 10279042 | 152395 | SH |  | SOLE |  | 152395 | 0 | 0 |
| ISHARES RUSS 200 GROW ETF | RUS TP200 GR ETF | 464289438 |  | 4063427 | 33713 | SH |  | SOLE |  | 33713 | 0 | 0 |
| ISHARES TRS RUSS 2500 ETF | RUSEL 2500 ETF | 46435G268 |  | 229405 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| ISHARES RUSSELL 2000 INDX | RUSSELL 2000 ETF | 464287655 |  | 7962323 | 45666 | SH |  | SOLE |  | 45666 | 0 | 0 |
| iShares S 100 | S 100 ETF | 464287101 |  | 2518145 | 14763 | SH |  | SOLE |  | 14763 | 0 | 0 |
| VANGUARD 500 INDX ETF-NEW | S 500 ETF SHS | 922908363 |  | 6386683 | 18178 | SH |  | SOLE |  | 18178 | 0 | 0 |
| Invesco S 500 Top 50 | S 500 TOP 50 | 46137V233 |  | 1276699 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 462117 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| SPDR S 600 S/C GWTH ETF | S 600 SMCP GRW | 78464A201 |  | 705279 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| SPDR S 600 S/C VAL ETF | S 600 SMCP VAL | 78464A300 |  | 495418 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| SPDR S DIVIDEND ETF | S DIVID ETF | 78464A763 |  | 22185826 | 177330 | SH |  | SOLE |  | 177330 | 0 | 0 |
| SPDR S INTL SM CAP ETF | S INTL SMLCP | 78463X871 |  | 711192 | 24182 | SH |  | SOLE |  | 24182 | 0 | 0 |
| SPDR S Kensho Clean Power | S KENSHO CLEAN | 78468R655 |  | 2998092 | 36559 | SH |  | SOLE |  | 36559 | 0 | 0 |
| ISHARES S MC 400 GW IND | S MC 400GR ETF | 464287606 |  | 1515781 | 22193 | SH |  | SOLE |  | 22193 | 0 | 0 |
| ISHARES S MC 400VAL IND | S MC 400VL ETF | 464287705 |  | 4280673 | 42467 | SH |  | SOLE |  | 42467 | 0 | 0 |
| Invesco S MdCp Lo Vol | S MIDCP LOW | 46138E198 |  | 2349494 | 43924 | SH |  | SOLE |  | 43924 | 0 | 0 |
| ISHARES S SC 600 GW IND | S SML 600 GWT | 464287887 |  | 25960791 | 240222 | SH |  | SOLE |  | 240222 | 0 | 0 |
| INVESCO S EQ WGT ETF | S EQL WGT | 46137V357 |  | 14318039 | 101366 | SH |  | SOLE |  | 101366 | 0 | 0 |
| INVESCO S HI DIV ETF | S HDL VOL | 46138E362 |  | 3192707 | 72843 | SH |  | SOLE |  | 72843 | 0 | 0 |
| INVESCO S LW VOL ETF | S LOW VOL | 46138E354 |  | 25587280 | 400426 | SH |  | SOLE |  | 400426 | 0 | 0 |
| INVESCO SP500 PURE VL ETF | S PUR VAL | 46137V258 |  | 40049512 | 513586 | SH |  | SOLE |  | 513586 | 0 | 0 |
| SECTOR SPDR/CONSUMER STAP | SBI CONS STPLS | 81369Y308 |  | 1318939 | 17692 | SH |  | SOLE |  | 17692 | 0 | 0 |
| SECTOR HEALTH CARE 'SPDR' | SBI HEALTHCARE | 81369Y209 |  | 3646264 | 26840 | SH |  | SOLE |  | 26840 | 0 | 0 |
| SECTOR SPDR INT INDX | SBI INT-INDS | 81369Y704 |  | 780769 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| ISHARES SEL DIVIDEND  ETF | SELECT DIVID ETF | 464287168 |  | 29199203 | 242116 | SH |  | SOLE |  | 242116 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 1832750 | 9031 | SH |  | SOLE |  | 9031 | 0 | 0 |
| FIRST TRUST SENR LOAN ETF | SENIOR LN FD | 33738D309 |  | 26101514 | 585367 | SH |  | SOLE |  | 585367 | 0 | 0 |
| ISHARES SHRT TREAS BD ETF | SHORT TREAS BD | 464288679 |  | 14837256 | 134982 | SH |  | SOLE |  | 134982 | 0 | 0 |
| ISHRS S/T NATL MUN BD ETF | SHRT NAT MUN ETF | 464288158 |  | 49179466 | 471655 | SH |  | SOLE |  | 471655 | 0 | 0 |
| First Trust Morningstar Div Leaders | SHS | 336917109 |  | 17956725 | 491157 | SH |  | SOLE |  | 491157 | 0 | 0 |
| ISHS US SHRT MAT BND ETF | SHT MAT BD ETF | 46431W507 |  | 202992 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| VANGUARD SM-CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 1739984 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 3922616 | 21372 | SH |  | SOLE |  | 21372 | 0 | 0 |
| VANGUARD SM-CAP GWTH ETF | SML CP GRW ETF | 922908595 |  | 687250 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| INVESCO SOLAR ETF | SOLAR ETF | 46138G706 |  | 236471 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| ISHARES S SC 600VAL IND | SP SMCP600VL ETF | 464287879 |  | 27843249 | 304931 | SH |  | SOLE |  | 304931 | 0 | 0 |
| SSGA ACT SPDR DBL TOT RET | SPDR TR TACTIC | 78467V848 |  | 18980481 | 474038 | SH |  | SOLE |  | 474038 | 0 | 0 |
| SAP SE SPON ADR | SPON ADR | 803054204 |  | 4762321 | 46151 | SH |  | SOLE |  | 46151 | 0 | 0 |
| UNILEVER PLC ADR | SPON ADR NEW | 904767704 |  | 4901874 | 97356 | SH |  | SOLE |  | 97356 | 0 | 0 |
| FRESENIUS MED CARE AG | SPONSORED ADR | 358029106 |  | 171275 | 10482 | SH |  | SOLE |  | 10482 | 0 | 0 |
| EQUINOR ASA SPONS ADR | SPONSORED ADR | 29446M102 |  | 249989 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| VANGUARD TAX-EXMPT BD ETF | TAX EXEMPT BD | 922907746 |  | 999054 | 20187 | SH |  | SOLE |  | 20187 | 0 | 0 |
| SEC TECHNOLOGY SPDR SBI | TECHNOLOGY | 81369Y803 |  | 390736 | 3140 | SH |  | SOLE |  | 3140 | 0 | 0 |
| VANGUARD TTL STK MRKT ETF | TOTAL STK MKT | 922908769 |  | 6962216 | 36415 | SH |  | SOLE |  | 36415 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 13637071 | 35659 | SH |  | SOLE |  | 35659 | 0 | 0 |
| VANGUARD TOT WRLD STK ETF | TT WRLD ST ETF | 922042742 |  | 586350 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| ISHARES US ENERGY     ETF | U.S. ENERGY ETF | 464287796 |  | 1708482 | 36749 | SH |  | SOLE |  | 36749 | 0 | 0 |
| ISHARES US MED DEVICE ETF | U.S. MED DVC ETF | 464288810 |  | 393328 | 7482 | SH |  | SOLE |  | 7482 | 0 | 0 |
| JP MORG ULT-SHRT INCM ETF | ULTRA SHRT INC | 46641Q837 |  | 28690064 | 572313 | SH |  | SOLE |  | 572313 | 0 | 0 |
| JPMORGAN ULT-SHRT MUN ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 16619950 | 328880 | SH |  | SOLE |  | 328880 | 0 | 0 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 15112852 | 56755 | SH |  | SOLE |  | 56755 | 0 | 0 |
| ISHARES US AEROSP ETF | US AER DEF ETF | 464288760 |  | 293757 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| SCHWAB US AGGREG BD ETF | US AGGREGATE B | 808524839 |  | 471016 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| SCHWAB US BROAD MRKT-ETF | US BRD MKT ETF | 808524102 |  | 951360 | 21231 | SH |  | SOLE |  | 21231 | 0 | 0 |
| Pacer U.S. Cash Cows 100 | US CASH COWS 100 | 69374H881 |  | 22854185 | 494144 | SH |  | SOLE |  | 494144 | 0 | 0 |
| SCHWAB US DIV EQTY    ETF | US DIVIDEND EQ | 808524797 |  | 516163 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| WisdomTree U.S. High Div | US HIGH DIVIDEND | 97717W208 |  | 28168400 | 327311 | SH |  | SOLE |  | 327311 | 0 | 0 |
| ISHARES US HOME CONSTRUCT | US HOME CONS ETF | 464288752 |  | 353872 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| GLOBAL X US INFRS DEV ETF | US INFR DEV ETF | 37954Y673 |  | 933348 | 35234 | SH |  | SOLE |  | 35234 | 0 | 0 |
| WISDOMTREE US L/C DIV FD | US LARGECAP DIVD | 97717W307 |  | 15800285 | 255049 | SH |  | SOLE |  | 255049 | 0 | 0 |
| SCHWAB STR US L/C GWT ETF | US LCAP GR ETF | 808524300 |  | 5346483 | 96229 | SH |  | SOLE |  | 96229 | 0 | 0 |
| SCHWAB STR US L/C VAL ETF | US LCAP VA ETF | 808524409 |  | 6046177 | 91581 | SH |  | SOLE |  | 91581 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 9043475 | 200298 | SH |  | SOLE |  | 200298 | 0 | 0 |
| SCHWAB US MID CAP     ETF | US MID-CAP ETF | 808524508 |  | 780430 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| WISDOMTREE US QLTY DIV GW | US QTLY DIV GRT | 97717X669 |  | 55451524 | 918680 | SH |  | SOLE |  | 918680 | 0 | 0 |
| JP MORGAN US QLTY FAC ETF | US QUALTY FCTR | 46641Q761 |  | 27265856 | 703635 | SH |  | SOLE |  | 703635 | 0 | 0 |
| WisdomTree US Small Cap Div | US SMALLCAP DIVD | 97717W604 |  | 532396 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 674450 | 16649 | SH |  | SOLE |  | 16649 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 |  | 216533 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| SPDR DJIA             ETF | UT SER 1 | 78467X109 |  | 388981 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| SPDR S MIDCAP 400 ETF | UTSER1 S | 78467Y107 |  | 321022 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 3393444 | 24175 | SH |  | SOLE |  | 24175 | 0 | 0 |
| VANECK ETF TR | VANECK SHRT MUNI | 92189F528 |  | 2704176 | 160200 | SH |  | SOLE |  | 160200 | 0 | 0 |
| VANGUARD RUSS1000 GWT ETF | VNG RUS1000GRW | 92206C680 |  | 4143976 | 75181 | SH |  | SOLE |  | 75181 | 0 | 0 |
| VANGUARD RUSS1000 VAL ETF | VNG RUS1000VAL | 92206C714 |  | 3662166 | 55004 | SH |  | SOLE |  | 55004 | 0 | 0 |
| INVESCO WILDER CLN EN ETF | WILDERHIL CLAN | 46137V134 |  | 557318 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| XTrackers MSCI EAFE Hdgd Equity | XTRACK MSCI EAFE | 233051200 |  | 8697327 | 269851 | SH |  | SOLE |  | 269851 | 0 | 0 |
| XTrackers S ESG | XTRACKERS S | 233051143 |  | 1883969 | 54513 | SH |  | SOLE |  | 54513 | 0 | 0 |

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