Horizon Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AGNC INVT CORP COM	COM	00123Q104	156	14,719	SH		SOLE	NONE	14,715	0	4
ATT INC COM	COM	00206R102	5,032	172,618	SH		SOLE	NONE	172,593	0	25
ABBVIE INC COM	COM	00287Y109	3,729	49,672	SH		SOLE	NONE	49,662	0	10
ACTIVISION BLIZZARD INC COM	COM	00507V109	489	8,220	SH		SOLE	NONE	8,220	0	0
ADOBE INC COM	COM	00724F101	1,584	4,976	SH		SOLE	NONE	4,539	0	437
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	220	2,410	SH		SOLE	NONE	1,201	0	1,209
ALLSTATE CORP COM	COM	020002101	908	9,894	SH		SOLE	NONE	0	0	9,894
ALPHABET INC CAP STK CL A	COM	02079K305	7,222	6,215	SH		SOLE	NONE	6,215	0	0
AMAZON COM INC COM	COM	023135106	378	194	SH		SOLE	NONE	0	0	194
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,295	5,971	SH		SOLE	NONE	5,009	0	962
AMGEN INC COM	COM	031162100	1,135	5,636	SH		SOLE	NONE	0	0	5,636
APOLLO COML REAL EST FIN INC C	COM	03762U105	138	18,560	SH		SOLE	NONE	18,430	0	130
APPLE INC COM	COM	037833100	519	2,046	SH		SOLE	NONE	0	0	2,046
AUTOMATIC DATA PROCESSING IN C	COM	053015103	579	4,233	SH		SOLE	NONE	0	0	4,233
BAKER HUGHES COMPANY CL A	COM	05722G100	123	11,688	SH		SOLE	NONE	11,688	0	0
BK OF AMERICA CORP COM	COM	060505104	218	10,269	SH		SOLE	NONE	0	0	10,269
BANK NOVA SCOTIA B C COM	COM	064149107	645	16,150	SH		SOLE	NONE	0	0	16,150
BIOGEN INC COM	COM	09062X103	706	2,233	SH		SOLE	NONE	1,958	0	275
BLACKROCK INC COM	COM	09247X101	674	1,533	SH		SOLE	NONE	1,533	0	0
BOOKING HLDGS INC COM	COM	09857L108	441	328	SH		SOLE	NONE	328	0	0
BOSTON PROPERTIES INC COM	COM	101121101	296	3,206	SH		SOLE	NONE	2,313	0	893
BOSTON SCIENTIFIC CORP COM	COM	101137107	361	11,075	SH		SOLE	NONE	11,075	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,265	40,971	SH		SOLE	NONE	25,682	0	15,289
BROADCOM INC COM	COM	11135F101	2,272	9,584	SH		SOLE	NONE	9,584	0	0
CF INDS HLDGS INC COM	COM	125269100	1,913	71,213	SH		SOLE	NONE	71,213	0	0
CIGNA CORP NEW COM	COM	125523100	546	3,083	SH		SOLE	NONE	3,083	0	0
CME GROUP INC COM	COM	12572Q105	2,203	12,738	SH		SOLE	NONE	12,738	0	0
CSX CORP COM	COM	126408103	492	8,580	SH		SOLE	NONE	8,580	0	0
CVS HEALTH CORP COM	COM	126650100	681	11,571	SH		SOLE	NONE	11,571	0	0
CAMPBELL SOUP CO COM	COM	134429109	2,342	51,134	SH		SOLE	NONE	51,127	0	7
CARDINAL HEALTH INC COM	COM	14149Y108	2,837	59,186	SH		SOLE	NONE	59,186	0	0
CATERPILLAR INC DEL COM	COM	149123101	552	4,753	SH		SOLE	NONE	4,753	0	0
CELANESE CORP DEL COM	COM	150870103	1,666	22,701	SH		SOLE	NONE	22,701	0	0
CENTENE CORP DEL COM	COM	15135B101	202	3,408	SH		SOLE	NONE	3,408	0	0
CERNER CORP COM	COM	156782104	264	4,207	SH		SOLE	NONE	4,193	0	14
CHARTER COMMUNICATIONS INC N C	COM	16119P108	1,361	3,119	SH		SOLE	NONE	3,119	0	0
CHEVRON CORP NEW COM	COM	166764100	1,873	25,844	SH		SOLE	NONE	19,347	0	6,497
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	201	307	SH		SOLE	NONE	307	0	0
CISCO SYS INC COM	COM	17275R102	2,025	52,002	SH		SOLE	NONE	33,917	0	18,085
CINTAS CORP COM	COM	172908105	207	1,196	SH		SOLE	NONE	1,196	0	0
CITIGROUP INC COM NEW	COM	172967424	1,852	44,441	SH		SOLE	NONE	44,441	0	0
CITRIX SYS INC COM	COM	177376100	205	1,448	SH		SOLE	NONE	1,133	0	315
CLOROX CO DEL COM	COM	189054109	239	1,388	SH		SOLE	NONE	1,385	0	3
COCA COLA CO COM	COM	191216100	5,081	114,833	SH		SOLE	NONE	102,916	0	11,917
COGNIZANT TECHNOLOGY SOLUTIO C	COM	192446102	211	4,542	SH		SOLE	NONE	4,542	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	444	6,733	SH		SOLE	NONE	6,733	0	0
COLUMBIA ETF TR I DIVERSIFID F	COM	19761L508	4,992	252,522	SH		SOLE	NONE	252,522	0	0
COMCAST CORP NEW CL A	COM	20030N101	1,429	41,572	SH		SOLE	NONE	41,572	0	0
CONOCOPHILLIPS COM	COM	20825C104	358	11,735	SH		SOLE	NONE	11,735	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	258	3,340	SH		SOLE	NONE	3,340	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	221	1,539	SH		SOLE	NONE	1,539	0	0
COPART INC COM	COM	217204106	215	3,138	SH		SOLE	NONE	3,129	0	9
COSTCO WHSL CORP NEW COM	COM	22160K105	1,481	5,207	SH		SOLE	NONE	4,898	0	309
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	770	5,332	SH		SOLE	NONE	5,332	0	0
CUMMINS INC COM	COM	231021106	212	1,565	SH		SOLE	NONE	1,562	0	3
DBX ETF TR XTRACKERS SP	COM	233051143	13,702	606,819	SH		SOLE	NONE	483,969	0	122,850
DBX ETF TR XTRCKR RUSL 1000	COM	233051242	4,965	213,631	SH		SOLE	NONE	213,631	0	0
DBX ETF TR XTRACKERS SHRT	COM	233051283	3,354	79,148	SH		SOLE	NONE	79,148	0	0
DBX ETF TR XTRACK USD HIGH	COM	233051432	2,009	46,019	SH		SOLE	NONE	40,736	0	5,283
DBX ETF TR XTRACK RUSS 1000	COM	233051481	3,411	130,195	SH		SOLE	NONE	130,195	0	0
DTE ENERGY CO COM	COM	233331107	1,763	18,562	SH		SOLE	NONE	18,562	0	0
DANAHER CORPORATION COM	COM	235851102	975	7,043	SH		SOLE	NONE	7,043	0	0
DEERE CO COM	COM	244199105	345	2,499	SH		SOLE	NONE	2,499	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	452	15,842	SH		SOLE	NONE	5,274	0	10,568
DIAMONDBACK ENERGY INC COM	COM	25278X109	1,483	56,591	SH		SOLE	NONE	56,591	0	0
DIGITAL RLTY TR INC COM	COM	253868103	368	2,651	SH		SOLE	NONE	2,651	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	1,657	17,151	SH		SOLE	NONE	14,322	0	2,829
DOLLAR GEN CORP NEW COM	COM	256677105	504	3,347	SH		SOLE	NONE	3,347	0	0
DOMINION ENERGY INC COM	COM	25746U109	578	8,006	SH		SOLE	NONE	8,006	0	0
DUKE REALTY CORP COM NEW	COM	264411505	210	6,541	SH		SOLE	NONE	6,541	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	2,960	37,019	SH		SOLE	NONE	30,049	0	6,970
DUPONT DE NEMOURS INC COM	COM	26614N102	205	6,016	SH		SOLE	NONE	6,016	0	0
DYNEX CAP INC COM	COM	26817Q886	140	13,432	SH		SOLE	NONE	13,432	0	0
EBAY INC COM	COM	278642103	217	7,228	SH		SOLE	NONE	7,208	0	20
ECOLAB INC COM	COM	278865100	646	4,147	SH		SOLE	NONE	2,672	0	1,475
EDISON INTL COM	COM	281020107	1,930	35,234	SH		SOLE	NONE	32,341	0	2,893
ELECTRONIC ARTS INC COM	COM	285512109	291	2,903	SH		SOLE	NONE	2,903	0	0
EMERSON ELEC CO COM	COM	291011104	1,399	29,646	SH		SOLE	NONE	29,646	0	0
ENTERGY CORP NEW COM	COM	29364G103	288	3,092	SH		SOLE	NONE	3,092	0	0
EQUINIX INC COM	COM	29444U700	641	1,027	SH		SOLE	NONE	860	0	167
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	314	5,089	SH		SOLE	NONE	5,089	0	0
EVERSOURCE ENERGY COM	COM	30040W108	364	4,651	SH		SOLE	NONE	4,651	0	0
EXELON CORP COM	COM	30161N101	328	9,015	SH		SOLE	NONE	9,015	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	1,280	22,745	SH		SOLE	NONE	22,745	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,346	36,142	SH		SOLE	NONE	34,892	0	1,250
FACEBOOK INC CL A	COM	30303M102	3,962	23,755	SH		SOLE	NONE	22,408	0	1,347
FEDEX CORP COM	COM	31428X106	254	2,092	SH		SOLE	NONE	2,092	0	0
FIDELITY NATL INFORMATION SV C	COM	31620M106	780	6,410	SH		SOLE	NONE	5,816	0	594
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	589	23,678	SH		SOLE	NONE	23,678	0	0
FIRST TR VALUE LINE DIVID IN S	COM	33734H106	1,163	42,021	SH		SOLE	NONE	0	0	42,021
FIRST TR EXCH TRADED FD III HO	COM	33739P889	237	10,916	SH		SOLE	NONE	0	0	10,916
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	29,862	567,179	SH		SOLE	NONE	545,351	0	21,828
FISERV INC COM	COM	337738108	634	6,671	SH		SOLE	NONE	6,671	0	0
FIRSTENERGY CORP COM	COM	337932107	246	6,187	SH		SOLE	NONE	6,187	0	0
FLOWSERVE CORP COM	COM	34354P105	1,258	52,668	SH		SOLE	NONE	52,668	0	0
FORD MTR CO DEL COM	COM	345370860	247	51,141	SH		SOLE	NONE	51,141	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	107	15,865	SH		SOLE	NONE	13,123	0	2,742
GALLAGHER ARTHUR J CO COM	COM	363576109	219	2,683	SH		SOLE	NONE	2,683	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,917	14,608	SH		SOLE	NONE	14,608	0	0
GENERAL ELECTRIC CO COM	COM	369604103	615	77,473	SH		SOLE	NONE	77,473	0	0
GENERAL MLS INC COM	COM	370334104	2,549	48,736	SH		SOLE	NONE	48,736	0	0
GENERAL MTRS CO COM	COM	37045V100	277	13,334	SH		SOLE	NONE	13,334	0	0
GILEAD SCIENCES INC COM	COM	375558103	878	11,742	SH		SOLE	NONE	11,742	0	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	556	14,832	SH		SOLE	NONE	0	0	14,832
GLOBAL PMTS INC COM	COM	37940X102	424	2,943	SH		SOLE	NONE	2,943	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	453	2,933	SH		SOLE	NONE	2,933	0	0
GRAINGER W W INC COM	COM	384802104	203	817	SH		SOLE	NONE	490	0	327
HCA HEALTHCARE INC COM	COM	40412C101	259	2,879	SH		SOLE	NONE	2,879	0	0
HP INC COM	COM	40434L105	202	11,639	SH		SOLE	NONE	11,639	0	0
HERSHEY CO COM	COM	427866108	332	2,508	SH		SOLE	NONE	2,508	0	0
HEWLETT PACKARD ENTERPRISE C C	COM	42824C109	120	12,369	SH		SOLE	NONE	12,369	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	250	3,657	SH		SOLE	NONE	3,657	0	0
HOME DEPOT INC COM	COM	437076102	3,192	17,098	SH		SOLE	NONE	11,892	0	5,206
HONEYWELL INTL INC COM	COM	438516106	837	6,306	SH		SOLE	NONE	5,645	0	661
HORMEL FOODS CORP COM	COM	440452100	254	5,480	SH		SOLE	NONE	5,467	0	13
HUMANA INC COM	COM	444859102	412	1,312	SH		SOLE	NONE	1,312	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	428	3,014	SH		SOLE	NONE	3,014	0	0
ILLUMINA INC COM	COM	452327109	321	1,177	SH		SOLE	NONE	1,177	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	581	70,794	SH		SOLE	NONE	70,794	0	0
INTEL CORP COM	COM	458140100	3,542	65,819	SH		SOLE	NONE	64,821	0	998
INTERCONTINENTAL EXCHANGE IN C	COM	45866F104	360	4,459	SH		SOLE	NONE	4,459	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	3,102	28,336	SH		SOLE	NONE	21,950	0	6,386
INTERNATIONAL FLAVORSFRAGRA CO	COM	459506101	2,601	25,480	SH		SOLE	NONE	25,475	0	5
INTL PAPER CO COM	COM	460146103	287	9,220	SH		SOLE	NONE	5,247	0	3,973
INVESCO QQQ TR UNIT SER 1	COM	46090E103	9,193	48,280	SH		SOLE	NONE	0	0	48,280
INTUIT COM	COM	461202103	472	2,058	SH		SOLE	NONE	2,058	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	446	900	SH		SOLE	NONE	900	0	0
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	28,555	339,860	SH		SOLE	NONE	312,890	0	26,970
INVESCO EXCHANGE-TRADED FD T P	COM	46138E511	233	17,763	SH		SOLE	NONE	0	0	17,763
INVESCO EXCHANGE-TRADED FD T S	COM	46138G102	867	26,147	SH		SOLE	NONE	0	0	26,147
INVESCO EXCHANGE-TRADED FD T S	COM	46138G508	280	13,727	SH		SOLE	NONE	0	0	13,727
ISHARES TR CORE SP500 ETF	COM	464287200	3,996	15,465	SH		SOLE	NONE	0	0	15,465
ISHARES TR CORE US AGGBD ET	COM	464287226	57,641	501,710	SH		SOLE	NONE	472,711	0	28,999
ISHARES TR IBOXX INV CP ETF	COM	464287242	21,396	174,104	SH		SOLE	NONE	162,968	0	11,136
ISHARES TR 20 YR TR BD ETF	COM	464287432	32,667	198,560	SH		SOLE	NONE	191,771	0	6,789
ISHARES TR BARCLAYS 7 10 YR	COM	464287440	19,364	159,752	SH		SOLE	NONE	148,592	0	11,160
ISHARES TR 1 3 YR TREAS BD	COM	464287457	25,573	295,680	SH		SOLE	NONE	257,609	0	38,071
ISHARES TR RUS MID CAP ETF	COM	464287499	547	12,665	SH		SOLE	NONE	0	0	12,665
ISHARES TR CORE SP MCP ETF	COM	464287507	1,560	10,846	SH		SOLE	NONE	0	0	10,846
ISHARES TR RUSSELL 2000 ETF	COM	464287655	509	4,444	SH		SOLE	NONE	0	0	4,444
ISHARES TR CORE SP SCP ETF	COM	464287804	565	10,077	SH		SOLE	NONE	0	0	10,077
ISHARES TR JPMORGAN USD EMG	COM	464288281	5,485	57,193	SH		SOLE	NONE	45,418	0	11,775
ISHARES TR GLB INFRASTR ETF	COM	464288372	2,273	66,553	SH		SOLE	NONE	66,532	0	21
ISHARES TR NATIONAL MUN ETF	COM	464288414	1,378	12,245	SH		SOLE	NONE	0	0	12,245
ISHARES TR INTL SEL DIV ETF	COM	464288448	1,727	76,415	SH		SOLE	NONE	76,368	0	47
ISHARES TR IBOXX HI YD ETF	COM	464288513	842	11,037	SH		SOLE	NONE	0	0	11,037
ISHARES TR SH TR CRPORT ETF	COM	464288646	1,130	21,693	SH		SOLE	NONE	0	0	21,693
ISHARES TR MIN VOL EAFE ETF	COM	46429B689	795	12,807	SH		SOLE	NONE	0	0	12,807
ISHARES TR MSCI MIN VOL ETF	COM	46429B697	2,307	42,718	SH		SOLE	NONE	0	0	42,718
ISHARES TR USA QUALITY FCTR	COM	46432F339	76,664	946,000	SH		SOLE	NONE	854,603	0	91,397
ISHARES TR USA MOMENTUM FCT	COM	46432F396	55,548	521,678	SH		SOLE	NONE	472,139	0	49,539
ISHARES INC CORE MSCI EMKT	COM	46434G103	657	16,232	SH		SOLE	NONE	0	0	16,232
ISHARES TR HDG MSCI EAFE	COM	46434V803	281	11,626	SH		SOLE	NONE	0	0	11,626
JPMORGAN CHASE CO COM	COM	46625H100	2,581	28,973	SH		SOLE	NONE	28,973	0	0
JANUS DETROIT STR TR HENDERSN	COM	47103U209	4,158	116,411	SH		SOLE	NONE	116,411	0	0
JANUS DETROIT STR TR HENDERSON	COM	47103U852	6,492	125,274	SH		SOLE	NONE	125,274	0	0
JOHNSON JOHNSON COM	COM	478160104	6,965	53,114	SH		SOLE	NONE	46,029	0	7,085
KELLOGG CO COM	COM	487836108	2,338	38,965	SH		SOLE	NONE	38,956	0	9
KEYCORP COM	COM	493267108	148	14,230	SH		SOLE	NONE	14,230	0	0
KIMBERLY CLARK CORP COM	COM	494368103	401	3,134	SH		SOLE	NONE	3,130	0	4
KINDER MORGAN INC DEL COM	COM	49456B101	2,614	191,047	SH		SOLE	NONE	180,078	0	10,969
KRAFT HEINZ CO COM	COM	500754106	1,547	62,539	SH		SOLE	NONE	62,539	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	440	2,442	SH		SOLE	NONE	2,128	0	314
LAM RESEARCH CORP COM	COM	512807108	378	1,575	SH		SOLE	NONE	1,575	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	451	2,829	SH		SOLE	NONE	2,829	0	0
LILLY ELI CO COM	COM	532457108	1,260	9,129	SH		SOLE	NONE	9,127	0	2
LOCKHEED MARTIN CORP COM	COM	539830109	4,564	13,465	SH		SOLE	NONE	10,793	0	2,672
LOWES COS INC COM	COM	548661107	537	6,280	SH		SOLE	NONE	6,280	0	0
MSCI INC COM	COM	55354G100	273	944	SH		SOLE	NONE	944	0	0
MARATHON PETE CORP COM	COM	56585A102	207	8,779	SH		SOLE	NONE	8,779	0	0
MARSH MCLENNAN COS INC COM	COM	571748102	510	5,925	SH		SOLE	NONE	5,925	0	0
MASTERCARD INC CL A	COM	57636Q104	2,073	8,593	SH		SOLE	NONE	7,976	0	617
MCDONALDS CORP COM	COM	580135101	1,440	8,706	SH		SOLE	NONE	8,115	0	591
MCKESSON CORP COM	COM	58155Q103	207	1,533	SH		SOLE	NONE	1,533	0	0
MERCK CO. INC COM	COM	58933Y105	4,746	61,689	SH		SOLE	NONE	58,499	0	3,190
METLIFE INC COM	COM	59156R108	346	11,486	SH		SOLE	NONE	7,489	0	3,997
MICROSOFT CORP COM	COM	594918104	11,124	70,532	SH		SOLE	NONE	66,499	0	4,033
MICRON TECHNOLOGY INC COM	COM	595112103	372	8,856	SH		SOLE	NONE	8,856	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	223	2,181	SH		SOLE	NONE	2,181	0	0
MONDELEZ INTL INC CL A	COM	609207105	832	16,610	SH		SOLE	NONE	12,586	0	4,024
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	337	5,983	SH		SOLE	NONE	5,200	0	783
MOODYS CORP COM	COM	615369105	532	2,515	SH		SOLE	NONE	2,515	0	0
MORGAN STANLEY COM NEW	COM	617446448	579	17,186	SH		SOLE	NONE	17,186	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	273	2,055	SH		SOLE	NONE	2,055	0	0
NETFLIX INC COM	COM	64110L106	1,289	3,432	SH		SOLE	NONE	3,431	0	1
NEW RESIDENTIAL INVT CORP COM	COM	64828T201	155	31,347	SH		SOLE	NONE	31,340	0	7
NEW YORK CMNTY BANCORP INC COM	COM	649445103	172	18,569	SH		SOLE	NONE	18,567	0	2
NEWMONT CORP COM	COM	651639106	518	11,449	SH		SOLE	NONE	11,449	0	0
NEXTERA ENERGY INC COM	COM	65339F101	1,753	7,284	SH		SOLE	NONE	6,493	0	791
NIKE INC CL B	COM	654106103	1,025	12,386	SH		SOLE	NONE	12,386	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	304	2,092	SH		SOLE	NONE	2,092	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	405	1,337	SH		SOLE	NONE	1,337	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	3,739	45,353	SH		SOLE	NONE	44,981	0	372
NVIDIA CORP COM	COM	67066G104	1,761	6,680	SH		SOLE	NONE	6,289	0	391
OCCIDENTAL PETE CORP COM	COM	674599105	131	11,299	SH		SOLE	NONE	10,931	0	368
ORACLE CORP COM	COM	68389X105	1,964	40,828	SH		SOLE	NONE	26,622	0	14,206
PNC FINL SVCS GROUP INC COM	COM	693475105	628	6,639	SH		SOLE	NONE	5,269	0	1,370
PPG INDS INC COM	COM	693506107	397	4,775	SH		SOLE	NONE	1,950	0	2,825
PPL CORP COM	COM	69351T106	1,692	68,565	SH		SOLE	NONE	68,565	0	0
PACWEST BANCORP DEL COM	COM	695263103	456	25,433	SH		SOLE	NONE	8,485	0	16,948
PAYCHEX INC COM	COM	704326107	887	14,233	SH		SOLE	NONE	14,233	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	884	9,237	SH		SOLE	NONE	9,237	0	0
PEPSICO INC COM	COM	713448108	2,046	17,035	SH		SOLE	NONE	17,035	0	0
PFIZER INC COM	COM	717081103	5,008	154,939	SH		SOLE	NONE	149,467	0	5,472
PHILIP MORRIS INTL INC COM	COM	718172109	3,553	48,701	SH		SOLE	NONE	48,701	0	0
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	1,267	11,996	SH		SOLE	NONE	0	0	11,996
PINNACLE WEST CAP CORP COM	COM	723484101	1,801	24,002	SH		SOLE	NONE	24,002	0	0
PIONEER NAT RES CO COM	COM	723787107	2,027	28,892	SH		SOLE	NONE	28,450	0	442
PRICE T ROWE GROUP INC COM	COM	74144T108	299	3,060	SH		SOLE	NONE	3,060	0	0
PROCTER GAMBLE CO COM	COM	742718109	2,932	26,834	SH		SOLE	NONE	24,662	0	2,172
PROGRESSIVE CORP OHIO COM	COM	743315103	344	4,666	SH		SOLE	NONE	4,666	0	0
PROLOGIS INC. COM	COM	74340W103	809	10,068	SH		SOLE	NONE	10,068	0	0
PRUDENTIAL FINL INC COM	COM	744320102	283	5,436	SH		SOLE	NONE	5,436	0	0
PRUDENTIAL PLC ADR	COM	74435K204	1,803	72,755	SH		SOLE	NONE	72,755	0	0
PUBLIC SVC ENTERPRISE GRP IN C	COM	744573106	229	5,099	SH		SOLE	NONE	5,099	0	0
PUBLIC STORAGE COM	COM	74460D109	379	1,910	SH		SOLE	NONE	1,909	0	1
QUALCOMM INC COM	COM	747525103	1,019	15,066	SH		SOLE	NONE	13,769	0	1,297
RAYTHEON CO COM NEW	COM	755111507	552	4,208	SH		SOLE	NONE	2,820	0	1,388
REALTY INCOME CORP COM	COM	756109104	228	4,601	SH		SOLE	NONE	4,601	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	517	1,058	SH		SOLE	NONE	1,058	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	111	12,340	SH		SOLE	NONE	12,340	0	0
REPUBLIC SVCS INC COM	COM	760759100	323	4,305	SH		SOLE	NONE	4,305	0	0
RESMED INC COM	COM	761152107	276	1,877	SH		SOLE	NONE	1,877	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	303	974	SH		SOLE	NONE	974	0	0
ROSS STORES INC COM	COM	778296103	353	4,060	SH		SOLE	NONE	4,060	0	0
ROYAL BK CDA COM	COM	780087102	1,651	26,816	SH		SOLE	NONE	26,816	0	0
SP GLOBAL INC COM	COM	78409V104	690	2,817	SH		SOLE	NONE	2,817	0	0
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104	277	1,026	SH		SOLE	NONE	1,026	0	0
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	6,582	25,538	SH		SOLE	NONE	25,509	0	29
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	61,562	2,163,097	SH		SOLE	NONE	1,962,878	0	200,219
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	48,679	2,033,356	SH		SOLE	NONE	1,796,967	0	236,389
SPDR SER TR BLMBRG BRC CNVRT	COM	78464A359	3,000	62,936	SH		SOLE	NONE	53,595	0	9,341
SPDR SER TR PORTFOLIO INTRMD	COM	78464A375	12,354	363,241	SH		SOLE	NONE	363,241	0	0
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	92,227	2,580,512	SH		SOLE	NONE	2,313,461	0	267,051
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	41,133	1,591,853	SH		SOLE	NONE	1,340,721	0	251,132
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	35,820	1,185,309	SH		SOLE	NONE	1,090,665	0	94,644
SPDR SER TR PORTFOLIO SP400	COM	78464A847	541	21,341	SH		SOLE	NONE	0	0	21,341
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	1,017	21,314	SH		SOLE	NONE	0	0	21,314
SPDR SER TR BLOOMBERG SRT TR	COM	78468R408	228	9,787	SH		SOLE	NONE	0	0	9,787
SPDR SER TR SPDR BLOOMBERG	COM	78468R663	923,329	10,084,420	SH		SOLE	NONE	8,612,439	0	1,471,981
SALESFORCE COM INC COM	COM	79466L302	1,064	7,388	SH		SOLE	NONE	6,880	0	508
SCHLUMBERGER LTD COM	COM	806857108	150	11,100	SH		SOLE	NONE	11,100	0	0
SCHWAB CHARLES CORP COM	COM	808513105	400	11,883	SH		SOLE	NONE	10,393	0	1,490
SCHWAB STRATEGIC TR US LCAP VA	COM	808524409	7,942	179,406	SH		SOLE	NONE	179,356	0	50
SEMPRA ENERGY COM	COM	816851109	281	2,490	SH		SOLE	NONE	2,490	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	454	989	SH		SOLE	NONE	989	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	988	18,016	SH		SOLE	NONE	18,016	0	0
SMUCKER J M CO COM NEW	COM	832696405	2,449	22,230	SH		SOLE	NONE	22,230	0	0
SOUTHERN CO COM	COM	842587107	597	11,152	SH		SOLE	NONE	11,152	0	0
STARBUCKS CORP COM	COM	855244109	626	9,583	SH		SOLE	NONE	9,583	0	0
STRYKER CORP COM	COM	863667101	488	2,932	SH		SOLE	NONE	2,932	0	0
TJX COS INC NEW COM	COM	872540109	676	14,136	SH		SOLE	NONE	14,136	0	0
T MOBILE US INC COM	COM	872590104	699	8,328	SH		SOLE	NONE	8,328	0	0
TEXAS INSTRS INC COM	COM	882508104	1,099	11,086	SH		SOLE	NONE	9,094	0	1,992
THERMO FISHER SCIENTIFIC INC C	COM	883556102	1,199	4,227	SH		SOLE	NONE	3,817	0	410
3M CO COM	COM	88579Y101	3,476	25,461	SH		SOLE	NONE	23,145	0	2,316
TOTAL S.A. SPONSORED ADS	COM	89151E109	634	17,021	SH		SOLE	NONE	0	0	17,021
TRUIST FINL CORP COM	COM	89832Q109	213	7,011	SH		SOLE	NONE	7,011	0	0
TWITTER INC COM	COM	90184L102	220	8,960	SH		SOLE	NONE	6,697	0	2,263
UNILEVER PLC SPON ADR NEW	COM	904767704	3,298	65,772	SH		SOLE	NONE	51,305	0	14,467
UNION PAC CORP COM	COM	907818108	940	6,663	SH		SOLE	NONE	5,581	0	1,082
UNITED PARCEL SERVICE INC CL B	COM	911312106	936	10,019	SH		SOLE	NONE	6,886	0	3,133
UNITED TECHNOLOGIES CORP COM	COM	913017109	591	10,619	SH		SOLE	NONE	7,819	0	2,800
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,252	9,029	SH		SOLE	NONE	7,439	0	1,590
V F CORP COM	COM	918204108	1,888	34,909	SH		SOLE	NONE	34,909	0	0
VALERO ENERGY CORP COM	COM	91913Y100	1,703	38,136	SH		SOLE	NONE	38,136	0	0
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	599	5,794	SH		SOLE	NONE	0	0	5,794
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	1,113	13,094	SH		SOLE	NONE	0	0	13,094
VANGUARD CHARLOTTE FDS INTL BD	COM	92203J407	7,285	129,718	SH		SOLE	NONE	122,923	0	6,795
VANGUARD INTL EQUITY INDEX F A	COM	922042775	410	10,004	SH		SOLE	NONE	0	0	10,004
VERIZON COMMUNICATIONS INC COM	COM	92343V104	5,260	98,974	SH		SOLE	NONE	95,284	0	3,690
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	766	3,218	SH		SOLE	NONE	2,992	0	226
VIACOMCBS INC CL B	COM	92556H206	1,749	124,825	SH		SOLE	NONE	124,825	0	0
VISA INC COM CL A	COM	92826C839	2,874	17,865	SH		SOLE	NONE	15,580	0	2,285
VULCAN MATLS CO COM	COM	929160109	308	2,846	SH		SOLE	NONE	1,530	0	1,316
WEC ENERGY GROUP INC COM	COM	92939U106	378	4,288	SH		SOLE	NONE	3,087	0	1,201
WALMART INC COM	COM	931142103	3,818	33,753	SH		SOLE	NONE	27,724	0	6,029
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	325	7,094	SH		SOLE	NONE	7,087	0	7
WASTE MGMT INC DEL COM	COM	94106L109	486	5,248	SH		SOLE	NONE	3,372	0	1,876
WELLS FARGO CO NEW COM	COM	949746101	2,470	87,812	SH		SOLE	NONE	74,406	0	13,406
WELLTOWER INC COM	COM	95040Q104	213	4,650	SH		SOLE	NONE	4,650	0	0
WESTERN UN CO COM	COM	959802109	1,410	77,746	SH		SOLE	NONE	77,722	0	24
WILLIAMS COS INC COM	COM	969457100	2,278	160,992	SH		SOLE	NONE	149,717	0	11,275
WISDOMTREE TR YIELD ENHANCD US	COM	97717X511	39,729	770,985	SH		SOLE	NONE	719,166	0	51,819
XCEL ENERGY INC COM	COM	98389B100	333	5,527	SH		SOLE	NONE	5,527	0	0
ZOETIS INC CL A	COM	98978V103	833	7,086	SH		SOLE	NONE	4,768	0	2,318
AMCOR PLC ORD	COM	G0250X107	119	14,662	SH		SOLE	NONE	14,662	0	0
AON PLC SHS CL A	COM	G0408V102	412	2,503	SH		SOLE	NONE	2,500	0	3
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	1,122	6,901	SH		SOLE	NONE	6,899	0	2
EATON CORP PLC SHS	COM	G29183103	430	5,586	SH		SOLE	NONE	5,586	0	0
IHS MARKIT LTD SHS	COM	G47567105	389	6,498	SH		SOLE	NONE	5,227	0	1,271
INVESCO LTD SHS	COM	G491BT108	184	20,677	SH		SOLE	NONE	20,675	0	2
JOHNSON CTLS INTL PLC SHS	COM	G51502105	210	7,793	SH		SOLE	NONE	6,482	0	1,311
LINDE PLC SHS	COM	G5494J103	1,421	8,211	SH		SOLE	NONE	7,012	0	1,199
MEDTRONIC PLC SHS	COM	G5960L103	2,205	24,454	SH		SOLE	NONE	13,918	0	10,536
TRANE TECHNOLOGIES PLC SHS ADD	COM	G8994E103	268	3,243	SH		SOLE	NONE	3,243	0	0
CHUBB LIMITED COM	COM	H1467J104	399	3,571	SH		SOLE	NONE	3,571	0	0
GARMIN LTD SHS	COM	H2906T109	1,703	22,720	SH		SOLE	NONE	22,711	0	9
TE CONNECTIVITY LTD REG SHS	COM	H84989104	218	3,454	SH		SOLE	NONE	2,827	0	627
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	316	8,839	SH		DFND	1	0	0	8,839
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	307	11,871	SH		DFND	1	0	0	11,871
SPDR SER TR PORTFOLIO SP400	COM	78464A847	202	7,974	SH		DFND	1	0	0	7,974
ISHARES INC CORE MSCI EMKT	COM	46434G103	212	5,249	SH		DFND	1	0	0	5,249
SPDR SER TR SPDR BLOOMBERG	COM	78468R663	40,534	442,707	SH		DFND	1	0	0	442,707
FIRST TR EXCHANGE-TRADED FD DJ	COM	33733E302	200	1,617	SH		DFND	1	0	0	1,617
XLF200417P23.00	COM	81369Y605	6,246	300,000	SH	Put	SOLE	NONE	0	0	300,000
XLK200417P75.00	COM	81369Y803	11,654	145,000	SH	Put	SOLE	NONE	0	0	145,000
XLY200417P95.00	COM	81369Y407	5,542	56,500	SH	Put	SOLE	NONE	0	0	56,500