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
ATT INC COM	COM	00206R102	3,046	102,529	SH		SOLE	NONE	102,504	0	25
ABBVIE INC COM	COM	00287Y109	7,157	73,782	SH		SOLE	NONE	73,442	0	340
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,070	14,104	SH		SOLE	NONE	14,104	0	0
ADOBE INC COM	COM	00724F101	8,792	20,198	SH		SOLE	NONE	19,656	0	542
AGILENT TECHNOLOGIES INC COM	COM	00846U101	529	5,987	SH		SOLE	NONE	5,982	0	5
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	1,710	15,968	SH		SOLE	NONE	14,526	0	1,442
ALLSTATE CORP COM	COM	020002101	966	9,963	SH		SOLE	NONE	0	0	9,963
ALPHABET INC CAP STK CL C	COM	02079K107	219	155	SH		SOLE	NONE	0	0	155
ALPHABET INC CAP STK CL A	COM	02079K305	21,937	15,470	SH		SOLE	NONE	15,470	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,224	31,184	SH		SOLE	NONE	31,176	0	8
AMAZON COM INC COM	COM	023135106	679	246	SH		SOLE	NONE	0	0	246
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,809	10,863	SH		SOLE	NONE	9,572	0	1,291
AMERIPRISE FINL INC COM	COM	03076C106	269	1,808	SH		SOLE	NONE	1,808	0	0
AMGEN INC COM	COM	031162100	1,384	5,868	SH		SOLE	NONE	0	0	5,868
ANSYS INC COM	COM	03662Q105	526	1,804	SH		SOLE	NONE	1,804	0	0
APPLE INC COM	COM	037833100	965	2,650	SH		SOLE	NONE	0	0	2,650
AUTOMATIC DATA PROCESSING IN C	COM	053015103	630	4,232	SH		SOLE	NONE	0	0	4,232
BAKER HUGHES COMPANY CL A	COM	05722G100	900	58,454	SH		SOLE	NONE	58,454	0	0
BK OF AMERICA CORP COM	COM	060505104	288	12,128	SH		SOLE	NONE	0	0	12,128
BANK NOVA SCOTIA B C COM	COM	064149107	705	17,377	SH		SOLE	NONE	0	0	17,377
BECTON DICKINSON CO COM	COM	075887109	227	948	SH		SOLE	NONE	0	0	948
BIOGEN INC COM	COM	09062X103	2,923	10,926	SH		SOLE	NONE	10,680	0	246
BLACKROCK INC COM	COM	09247X101	1,348	2,478	SH		SOLE	NONE	2,478	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	838	526	SH		SOLE	NONE	526	0	0
BOSTON PPTYS LTD PARTNERSHIP C	COM	101121101	2,926	32,375	SH		SOLE	NONE	31,060	0	1,315
BOSTON SCIENTIFIC CORP COM	COM	101137107	646	18,404	SH		SOLE	NONE	18,404	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,243	124,132	SH		SOLE	NONE	108,556	0	15,576
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	4,926	126,906	SH		SOLE	NONE	126,906	0	0
BROADCOM INC COM	COM	11135F101	1,751	5,548	SH		SOLE	NONE	5,548	0	0
BROWN FORMAN CORP CL B	COM	115637209	380	5,964	SH		SOLE	NONE	5,964	0	0
CBOE GLOBAL MARKETS INC COM	COM	12503M108	759	8,134	SH		SOLE	NONE	8,134	0	0
CBRE GROUP INC CL A	COM	12504L109	973	21,506	SH		SOLE	NONE	21,506	0	0
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	1,072	13,559	SH		SOLE	NONE	12,704	0	855
CIGNA CORP NEW COM	COM	125523100	3,136	16,712	SH		SOLE	NONE	16,712	0	0
CME GROUP INC COM	COM	12572Q105	745	4,586	SH		SOLE	NONE	4,586	0	0
CMS ENERGY CORP COM	COM	125896100	958	16,501	SH		SOLE	NONE	16,494	0	7
CSX CORP COM	COM	126408103	694	9,946	SH		SOLE	NONE	9,946	0	0
CVS HEALTH CORP COM	COM	126650100	7,245	112,378	SH		SOLE	NONE	112,378	0	0
CABOT OIL GAS CORP COM	COM	127097103	738	43,154	SH		SOLE	NONE	43,154	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	2,012	20,966	SH		SOLE	NONE	20,966	0	0
CAMPBELL SOUP CO COM	COM	134429109	1,017	20,643	SH		SOLE	NONE	20,636	0	7
CANADIAN NATL RY CO COM	COM	136375102	5,073	57,282	SH		SOLE	NONE	57,282	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	385	6,160	SH		SOLE	NONE	6,160	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	4,769	91,370	SH		SOLE	NONE	91,370	0	0
CARMAX INC COM	COM	143130102	343	3,834	SH		SOLE	NONE	3,834	0	0
CATERPILLAR INC DEL COM	COM	149123101	1,008	7,966	SH		SOLE	NONE	7,966	0	0
CENTENE CORP DEL COM	COM	15135B101	674	10,612	SH		SOLE	NONE	10,612	0	0
CENTURYLINK INC COM	COM	156700106	414	41,318	SH		SOLE	NONE	41,318	0	0
CERNER CORP COM	COM	156782104	1,177	17,176	SH		SOLE	NONE	17,162	0	14
CHARTER COMMUNICATIONS INC N C	COM	16119P108	5,663	11,104	SH		SOLE	NONE	11,102	0	2
CHESAPEAKE ENERGY CORP PFD CON	COM	165167842	18	17,470	SH		SOLE	NONE	17,470	0	0
CHEVRON CORP NEW COM	COM	166764100	4,732	53,029	SH		SOLE	NONE	46,228	0	6,801
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	1,627	1,546	SH		SOLE	NONE	1,546	0	0
CHURCH DWIGHT INC COM	COM	171340102	1,028	13,334	SH		SOLE	NONE	13,328	0	6
CINCINNATI FINL CORP COM	COM	172062101	287	4,490	SH		SOLE	NONE	4,490	0	0
CISCO SYS INC COM	COM	17275R102	10,076	217,712	SH		SOLE	NONE	201,400	0	16,312
CINTAS CORP COM	COM	172908105	501	1,882	SH		SOLE	NONE	1,882	0	0
CITIGROUP INC COM NEW	COM	172967424	1,363	26,946	SH		SOLE	NONE	26,946	0	0
CITRIX SYS INC COM	COM	177376100	1,832	12,383	SH		SOLE	NONE	12,092	0	291
CLOROX CO DEL COM	COM	189054109	1,835	8,404	SH		SOLE	NONE	8,404	0	0
COCA COLA CO COM	COM	191216100	3,235	72,409	SH		SOLE	NONE	58,688	0	13,721
COGNIZANT TECHNOLOGY SOLUTIO C	COM	192446102	3,392	59,690	SH		SOLE	NONE	59,690	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	799	10,970	SH		SOLE	NONE	10,970	0	0
COLUMBIA ETF TR I DIVERSIFID F	COM	19761L508	15,944	758,132	SH		SOLE	NONE	758,132	0	0
COMCAST CORP NEW CL A	COM	20030N101	7,414	190,206	SH		SOLE	NONE	190,206	0	0
CONAGRA BRANDS INC COM	COM	205887102	1,150	32,886	SH		SOLE	NONE	32,886	0	0
CONCHO RES INC COM	COM	20605P101	719	13,952	SH		SOLE	NONE	13,952	0	0
CONOCOPHILLIPS COM	COM	20825C104	1,520	36,536	SH		SOLE	NONE	36,536	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	1,076	14,964	SH		SOLE	NONE	14,964	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	439	2,508	SH		SOLE	NONE	2,508	0	0
COOPER COS INC COM NEW	COM	216648402	226	796	SH		SOLE	NONE	796	0	0
COPART INC COM	COM	217204106	1,195	14,352	SH		SOLE	NONE	14,352	0	0
CORTEVA INC COM	COM	22052L104	397	14,806	SH		SOLE	NONE	14,806	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	6,304	20,836	SH		SOLE	NONE	20,444	0	392
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	1,581	9,446	SH		SOLE	NONE	9,446	0	0
CUMMINS INC COM	COM	231021106	1,463	8,446	SH		SOLE	NONE	8,446	0	0
DBX ETF TR XTRACKERS SP	COM	233051143	31,162	1,143,551	SH		SOLE	NONE	938,264	0	205,287
DBX ETF TR XTRCKR MSCI US	COM	233051150	60,521	2,132,511	SH		SOLE	NONE	2,132,344	0	167
DBX ETF TR XTRCKR RUSL 1000	COM	233051242	23,452	830,158	SH		SOLE	NONE	830,158	0	0
DBX ETF TR XTRACKERS SHRT	COM	233051283	14,975	336,674	SH		SOLE	NONE	336,674	0	0
DBX ETF TR XTRACK USD HIGH	COM	233051432	40,539	875,377	SH		SOLE	NONE	857,448	0	17,929
DBX ETF TR XTRACK RUSS 1000	COM	233051481	23,141	724,074	SH		SOLE	NONE	724,074	0	0
D R HORTON INC COM	COM	23331A109	1,344	24,302	SH		SOLE	NONE	24,302	0	0
DTE ENERGY CO COM	COM	233331107	416	3,868	SH		SOLE	NONE	3,868	0	0
DANAHER CORPORATION COM	COM	235851102	4,808	27,192	SH		SOLE	NONE	27,186	0	6
DAVITA INC COM	COM	23918K108	1,153	14,566	SH		SOLE	NONE	14,566	0	0
DEERE CO COM	COM	244199105	645	4,106	SH		SOLE	NONE	4,106	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	255	9,084	SH		SOLE	NONE	8,584	0	500
DEXCOM INC COM	COM	252131107	249	614	SH		SOLE	NONE	614	0	0
DIGITAL RLTY TR INC COM	COM	253868103	1,045	7,352	SH		SOLE	NONE	7,352	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	3,036	27,226	SH		SOLE	NONE	24,250	0	2,976
DISCOVER FINL SVCS COM	COM	254709108	234	4,664	SH		SOLE	NONE	4,664	0	0
DISCOVERY INC COM SER A	COM	25470F104	851	40,340	SH		SOLE	NONE	40,340	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	2,717	14,290	SH		SOLE	NONE	14,282	0	8
DOLLAR TREE INC COM	COM	256746108	304	3,278	SH		SOLE	NONE	3,278	0	0
DOMINION ENERGY INC COM	COM	25746U109	3,662	45,106	SH		SOLE	NONE	45,106	0	0
DOVER CORP COM	COM	260003108	210	2,178	SH		SOLE	NONE	2,178	0	0
DOW INC COM	COM	260557103	399	9,778	SH		SOLE	NONE	9,778	0	0
DUKE REALTY CORP COM NEW	COM	264411505	390	11,094	SH		SOLE	NONE	11,094	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	3,729	47,214	SH		SOLE	NONE	39,936	0	7,278
DUPONT DE NEMOURS INC COM	COM	26614N102	516	9,714	SH		SOLE	NONE	9,714	0	0
EOG RES INC COM	COM	26875P101	1,194	23,752	SH		SOLE	NONE	23,752	0	0
EBAY INC. COM	COM	278642103	2,671	50,922	SH		SOLE	NONE	50,902	0	20
ECOLAB INC COM	COM	278865100	1,323	6,652	SH		SOLE	NONE	4,642	0	2,010
EDISON INTL COM	COM	281020107	636	11,850	SH		SOLE	NONE	7,672	0	4,178
ELECTRONIC ARTS INC COM	COM	285512109	2,310	17,492	SH		SOLE	NONE	17,492	0	0
EMERSON ELEC CO COM	COM	291011104	612	9,936	SH		SOLE	NONE	9,936	0	0
ENERGIZER HLDGS INC NEW 7.5 MC	COM	29272W208	494	5,200	SH		SOLE	NONE	5,200	0	0
ENTERGY CORP NEW COM	COM	29364G103	389	4,188	SH		SOLE	NONE	4,188	0	0
EQUIFAX INC COM	COM	294429105	447	2,602	SH		SOLE	NONE	2,602	0	0
EQUINIX INC COM	COM	29444U700	3,080	4,385	SH		SOLE	NONE	4,180	0	205
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	3,455	58,740	SH		SOLE	NONE	58,740	0	0
ESSEX PPTY TR INC COM	COM	297178105	1,688	7,365	SH		SOLE	NONE	3,954	0	3,411
EVERGY INC COM	COM	30034W106	676	11,400	SH		SOLE	NONE	11,400	0	0
EVERSOURCE ENERGY COM	COM	30040W108	587	7,048	SH		SOLE	NONE	7,048	0	0
EXELON CORP COM	COM	30161N101	599	16,676	SH		SOLE	NONE	16,676	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	1,048	13,778	SH		SOLE	NONE	13,764	0	14
EXTRA SPACE STORAGE INC COM	COM	30225T102	977	10,582	SH		SOLE	NONE	10,582	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,807	64,024	SH		SOLE	NONE	62,386	0	1,638
F M C CORP COM NEW	COM	302491303	330	3,314	SH		SOLE	NONE	3,314	0	0
FACEBOOK INC CL A	COM	30303M102	19,699	86,751	SH		SOLE	NONE	84,898	0	1,853
FASTENAL CO COM	COM	311900104	1,539	36,115	SH		SOLE	NONE	36,100	0	15
FEDEX CORP COM	COM	31428X106	480	3,420	SH		SOLE	NONE	3,420	0	0
F5 NETWORKS INC COM	COM	315616102	1,288	9,234	SH		SOLE	NONE	9,234	0	0
FIDELITY NATL INFORMATION SV C	COM	31620M106	1,181	8,805	SH		SOLE	NONE	7,930	0	875
FIFTH THIRD BANCORP COM	COM	316773100	198	10,278	SH		SOLE	NONE	10,278	0	0
FIRST REP BK SAN FRANCISCO C C	COM	33616C100	1,186	11,208	SH		SOLE	NONE	11,208	0	0
FIRST TR VALUE LINE DIVID IN S	COM	33734H106	2,868	94,607	SH		SOLE	NONE	0	0	94,607
FIRST TR EXCH TRADED FD III HO	COM	33739P871	242	8,640	SH		SOLE	NONE	0	0	8,640
FIRST TR EXCH TRADED FD III HO	COM	33739P889	531	20,880	SH		SOLE	NONE	0	0	20,880
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	87,931	1,607,510	SH		SOLE	NONE	1,570,894	0	36,616
FISERV INC COM	COM	337738108	856	8,770	SH		SOLE	NONE	8,770	0	0
FIRSTENERGY CORP COM	COM	337932107	4,860	127,036	SH		SOLE	NONE	127,036	0	0
FORD MTR CO DEL COM	COM	345370860	328	53,992	SH		SOLE	NONE	53,992	0	0
FORTIVE CORP COM	COM	34959J108	316	4,666	SH		SOLE	NONE	4,666	0	0
FORTUNE BRANDS HOME SEC IN CO	COM	34964C106	985	15,404	SH		SOLE	NONE	15,404	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	299	25,809	SH		SOLE	NONE	23,038	0	2,771
GALLAGHER ARTHUR J CO COM	COM	363576109	1,389	14,252	SH		SOLE	NONE	14,246	0	6
GENERAL DYNAMICS CORP COM	COM	369550108	6,601	44,492	SH		SOLE	NONE	44,492	0	0
GENERAL ELECTRIC CO COM	COM	369604103	824	120,696	SH		SOLE	NONE	120,696	0	0
GENERAL MLS INC COM	COM	370334104	2,375	38,821	SH		SOLE	NONE	38,808	0	13
GENERAL MTRS CO COM	COM	37045V100	481	19,018	SH		SOLE	NONE	19,018	0	0
GENUINE PARTS CO COM	COM	372460105	339	3,898	SH		SOLE	NONE	3,898	0	0
GILEAD SCIENCES INC COM	COM	375558103	4,070	52,902	SH		SOLE	NONE	52,902	0	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	597	14,805	SH		SOLE	NONE	0	0	14,805
GLOBAL PMTS INC COM	COM	37940X102	658	3,878	SH		SOLE	NONE	3,878	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	911	4,612	SH		SOLE	NONE	4,612	0	0
GRAINGER W W INC COM	COM	384802104	1,221	3,886	SH		SOLE	NONE	3,482	0	404
HCA HEALTHCARE INC COM	COM	40412C101	542	5,588	SH		SOLE	NONE	5,588	0	0
HP INC COM	COM	40434L105	326	18,690	SH		SOLE	NONE	18,690	0	0
HANESBRANDS INC COM	COM	410345102	784	70,090	SH		SOLE	NONE	70,090	0	0
HARTFORD FINL SVCS GROUP INC C	COM	416515104	3,275	84,950	SH		SOLE	NONE	84,950	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	284	10,438	SH		SOLE	NONE	10,438	0	0
HENRY JACK ASSOC INC COM	COM	426281101	1,468	7,976	SH		SOLE	NONE	7,972	0	4
HERSHEY CO COM	COM	427866108	1,481	11,426	SH		SOLE	NONE	11,426	0	0
HESS CORP COM	COM	42809H107	342	6,598	SH		SOLE	NONE	6,598	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	1,108	15,088	SH		SOLE	NONE	15,088	0	0
HOLLYFRONTIER CORP COM	COM	436106108	630	21,588	SH		SOLE	NONE	21,588	0	0
HOME DEPOT INC COM	COM	437076102	7,451	29,745	SH		SOLE	NONE	23,548	0	6,197
HONEYWELL INTL INC COM	COM	438516106	7,186	49,976	SH		SOLE	NONE	49,976	0	0
HORMEL FOODS CORP COM	COM	440452100	1,435	29,873	SH		SOLE	NONE	29,860	0	13
HOST HOTELS RESORTS INC COM	COM	44107P104	659	61,084	SH		SOLE	NONE	61,084	0	0
HUMANA INC COM	COM	444859102	2,634	6,792	SH		SOLE	NONE	6,792	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	1,190	9,912	SH		SOLE	NONE	9,912	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	856	94,638	SH		SOLE	NONE	94,638	0	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	865	4,957	SH		SOLE	NONE	282	0	4,675
IDEX CORP COM	COM	45167R104	943	5,986	SH		SOLE	NONE	5,986	0	0
IDEXX LABS INC COM	COM	45168D104	557	1,686	SH		SOLE	NONE	1,686	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	887	5,072	SH		SOLE	NONE	5,072	0	0
ILLUMINA INC COM	COM	452327109	717	1,936	SH		SOLE	NONE	1,936	0	0
INCYTE CORP COM	COM	45337C102	337	3,240	SH		SOLE	NONE	3,240	0	0
INTEL CORP COM	COM	458140100	9,711	163,395	SH		SOLE	NONE	162,094	0	1,301
INTERCONTINENTAL EXCHANGE IN C	COM	45866F104	808	8,818	SH		SOLE	NONE	8,818	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	2,298	19,279	SH		SOLE	NONE	12,642	0	6,637
INTERNATIONAL FLAVORSFRAGRA CO	COM	459506101	929	7,586	SH		SOLE	NONE	7,586	0	0
INTERNATIONAL FLAVORSFRAGRA UN	COM	459506309	472	10,300	SH		SOLE	NONE	10,300	0	0
INTL PAPER CO COM	COM	460146103	1,380	39,199	SH		SOLE	NONE	33,662	0	5,537
INTERPUBLIC GROUP COS INC COM	COM	460690100	376	21,916	SH		SOLE	NONE	21,916	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	6,859	27,703	SH		SOLE	NONE	0	0	27,703
INTUIT COM	COM	461202103	999	3,378	SH		SOLE	NONE	3,378	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	846	1,484	SH		SOLE	NONE	1,484	0	0
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	159,727	1,569,646	SH		SOLE	NONE	1,494,692	0	74,954
INVESCO EXCH TRADED FD TR II P	COM	46138E511	35,365	2,515,259	SH		SOLE	NONE	2,515,108	0	151
INVESCO EXCH TRADED FD TR II K	COM	46138E610	4,672	344,322	SH		SOLE	NONE	344,322	0	0
INVESCO EXCHANGE-TRADED FD T S	COM	46138G102	2,191	64,721	SH		SOLE	NONE	0	0	64,721
INVESCO EXCHANGE-TRADED FD T S	COM	46138G508	11,846	556,403	SH		SOLE	NONE	540,748	0	15,655
IQVIA HLDGS INC COM	COM	46266C105	372	2,620	SH		SOLE	NONE	2,620	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	81,060	2,222,046	SH		SOLE	NONE	2,112,142	0	109,904
ISHARES TR CORE SP500 ETF	COM	464287200	3,908	12,619	SH		SOLE	NONE	0	0	12,619
ISHARES TR CORE US AGGBD ET	COM	464287226	8,710	73,949	SH		SOLE	NONE	0	0	73,949
ISHARES TR IBOXX INV CP ETF	COM	464287242	78,896	589,216	SH		SOLE	NONE	566,648	0	22,568
ISHARES TR LATN AMER 40 ETF	COM	464287390	18,101	839,178	SH		SOLE	NONE	839,178	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	100,562	614,833	SH		SOLE	NONE	602,416	0	12,417
ISHARES TR BARCLAYS 7 10 YR	COM	464287440	901	7,408	SH		SOLE	NONE	0	0	7,408
ISHARES TR 1 3 YR TREAS BD	COM	464287457	3,007	34,766	SH		SOLE	NONE	0	0	34,766
ISHARES TR RUS MID CAP ETF	COM	464287499	1,429	26,658	SH		SOLE	NONE	0	0	26,658
ISHARES TR CORE SP MCP ETF	COM	464287507	59,142	332,597	SH		SOLE	NONE	312,260	0	20,337
ISHARES TR CORE SP SCP ETF	COM	464287804	4,101	60,054	SH		SOLE	NONE	0	0	60,054
ISHARES TR JPMORGAN USD EMG	COM	464288281	31,032	285,826	SH		SOLE	NONE	257,422	0	28,404
ISHARES TR GLB INFRASTR ETF	COM	464288372	3,198	83,532	SH		SOLE	NONE	83,516	0	16
ISHARES TR NATIONAL MUN ETF	COM	464288414	1,425	12,395	SH		SOLE	NONE	0	0	12,395
ISHARES TR INTL SEL DIV ETF	COM	464288448	8,456	336,607	SH		SOLE	NONE	336,460	0	147
ISHARES TR IBOXX HI YD ETF	COM	464288513	2,117	26,156	SH		SOLE	NONE	0	0	26,156
ISHARES TR SH TR CRPORT ETF	COM	464288646	1,047	19,201	SH		SOLE	NONE	0	0	19,201
ISHARES TR MIN VOL EAFE ETF	COM	46429B689	1,928	29,184	SH		SOLE	NONE	0	0	29,184
ISHARES TR MSCI MIN VOL ETF	COM	46429B697	5,619	92,671	SH		SOLE	NONE	0	0	92,671
ISHARES TR USA QUALITY FCTR	COM	46432F339	208,848	2,177,314	SH		SOLE	NONE	2,049,880	0	127,434
ISHARES TR USA MOMENTUM FCT	COM	46432F396	40,208	306,932	SH		SOLE	NONE	283,770	0	23,162
ISHARES INC CORE MSCI EMKT	COM	46434G103	3,988	83,787	SH		SOLE	NONE	0	0	83,787
ISHARES TR HDG MSCI EAFE	COM	46434V803	1,677	61,627	SH		SOLE	NONE	0	0	61,627
JPMORGAN CHASE CO COM	COM	46625H100	6,655	71,444	SH		SOLE	NONE	71,444	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	832	9,810	SH		SOLE	NONE	9,810	0	0
JANUS DETROIT STR TR HENDERSN	COM	47103U209	10,739	225,380	SH		SOLE	NONE	225,380	0	0
JANUS DETROIT STR TR HENDERSON	COM	47103U852	27,495	514,112	SH		SOLE	NONE	514,112	0	0
JOHNSON JOHNSON COM	COM	478160104	10,583	75,251	SH		SOLE	NONE	67,570	0	7,681
JUNIPER NETWORKS INC COM	COM	48203R104	1,049	45,888	SH		SOLE	NONE	45,840	0	48
KLA CORP COM NEW	COM	482480100	614	3,156	SH		SOLE	NONE	3,156	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	1,058	7,086	SH		SOLE	NONE	7,086	0	0
KELLOGG CO COM	COM	487836108	359	5,442	SH		SOLE	NONE	5,442	0	0
KEYCORP COM	COM	493267108	194	15,906	SH		SOLE	NONE	15,906	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,310	12,994	SH		SOLE	NONE	12,994	0	0
KILROY RLTY CORP COM	COM	49427F108	2,521	42,942	SH		SOLE	NONE	42,942	0	0
KIMBERLY CLARK CORP COM	COM	494368103	8,388	59,341	SH		SOLE	NONE	59,330	0	11
KINDER MORGAN INC DEL COM	COM	49456B101	1,430	96,024	SH		SOLE	NONE	79,960	0	16,064
KRAFT HEINZ CO COM	COM	500754106	523	16,410	SH		SOLE	NONE	16,410	0	0
KROGER CO COM	COM	501044101	1,780	52,876	SH		SOLE	NONE	52,876	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	4,771	28,122	SH		SOLE	NONE	27,832	0	290
LAM RESEARCH CORP COM	COM	512807108	626	1,934	SH		SOLE	NONE	1,934	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	1,346	29,554	SH		SOLE	NONE	29,554	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	875	4,636	SH		SOLE	NONE	4,636	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	1,325	14,146	SH		SOLE	NONE	14,146	0	0
LENNAR CORP CL A	COM	526057104	385	6,258	SH		SOLE	NONE	6,258	0	0
LILLY ELI CO COM	COM	532457108	2,590	15,850	SH		SOLE	NONE	15,848	0	2
LOCKHEED MARTIN CORP COM	COM	539830109	5,978	16,383	SH		SOLE	NONE	13,748	0	2,635
LOWES COS INC COM	COM	548661107	1,836	13,638	SH		SOLE	NONE	13,638	0	0
M T BK CORP COM	COM	55261F104	795	7,648	SH		SOLE	NONE	7,648	0	0
MSCI INC COM	COM	55354G100	1,535	4,598	SH		SOLE	NONE	4,598	0	0
MARATHON PETE CORP COM	COM	56585A102	329	8,806	SH		SOLE	NONE	8,806	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	1,501	3,000	SH		SOLE	NONE	3,000	0	0
MARSH MCLENNAN COS INC COM	COM	571748102	7,531	70,425	SH		SOLE	NONE	70,414	0	11
MARRIOTT INTL INC NEW CL A	COM	571903202	363	4,240	SH		SOLE	NONE	4,240	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	885	4,284	SH		SOLE	NONE	4,284	0	0
MASCO CORP COM	COM	574599106	360	7,190	SH		SOLE	NONE	7,190	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	4,066	13,768	SH		SOLE	NONE	12,942	0	826
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	1,219	20,116	SH		SOLE	NONE	20,116	0	0
MCCORMICK CO INC COM NON VTG	COM	579780206	308	1,722	SH		SOLE	NONE	1,722	0	0
MCDONALDS CORP COM	COM	580135101	4,275	23,176	SH		SOLE	NONE	23,176	0	0
MCKESSON CORP COM	COM	58155Q103	364	2,370	SH		SOLE	NONE	2,370	0	0
MERCK CO. INC COM	COM	58933Y105	16,139	208,705	SH		SOLE	NONE	204,252	0	4,453
METLIFE INC COM	COM	59156R108	628	17,396	SH		SOLE	NONE	12,078	0	5,318
METTLER TOLEDO INTERNATIONAL C	COM	592688105	292	362	SH		SOLE	NONE	362	0	0
MICROSOFT CORP COM	COM	594918104	31,871	156,609	SH		SOLE	NONE	151,484	0	5,125
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	366	3,476	SH		SOLE	NONE	3,476	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	767	14,880	SH		SOLE	NONE	14,880	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	921	8,104	SH		SOLE	NONE	8,104	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,245	24,344	SH		SOLE	NONE	18,276	0	6,068
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	2,270	32,742	SH		SOLE	NONE	31,356	0	1,386
MOODYS CORP COM	COM	615369105	2,379	8,658	SH		SOLE	NONE	8,658	0	0
MORGAN STANLEY COM NEW	COM	617446448	986	20,546	SH		SOLE	NONE	20,546	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	1,623	11,584	SH		SOLE	NONE	11,584	0	0
NVR INC COM	COM	62944T105	847	260	SH		SOLE	NONE	260	0	0
NASDAQ INC COM	COM	631103108	1,229	10,288	SH		SOLE	NONE	10,288	0	0
NETFLIX INC COM	COM	64110L106	3,150	6,922	SH		SOLE	NONE	6,922	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	221	21,988	SH		SOLE	NONE	21,988	0	0
NEWELL BRANDS INC COM	COM	651229106	279	17,564	SH		SOLE	NONE	17,564	0	0
NEWMONT CORP COM	COM	651639106	2,758	44,668	SH		SOLE	NONE	44,668	0	0
NEXTERA ENERGY INC COM	COM	65339F101	3,867	16,101	SH		SOLE	NONE	15,000	0	1,101
NIKE INC CL B	COM	654106103	4,695	47,883	SH		SOLE	NONE	47,876	0	7
NISOURCE INC COM	COM	65473P105	296	13,126	SH		SOLE	NONE	13,126	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	583	3,338	SH		SOLE	NONE	3,338	0	0
NORTHERN TR CORP COM	COM	665859104	242	3,056	SH		SOLE	NONE	3,056	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	5,785	18,818	SH		SOLE	NONE	18,818	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	5,776	66,138	SH		SOLE	NONE	65,696	0	442
NUCOR CORP COM	COM	670346105	230	5,548	SH		SOLE	NONE	4,986	0	562
NVIDIA CORPORATION COM	COM	67066G104	7,339	19,318	SH		SOLE	NONE	18,864	0	454
OREILLY AUTOMOTIVE INC COM	COM	67103H107	427	1,012	SH		SOLE	NONE	1,012	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	228	12,486	SH		SOLE	NONE	12,486	0	0
OLD DOMINION FREIGHT LINE IN C	COM	679580100	1,567	9,240	SH		SOLE	NONE	9,240	0	0
OLD REP INTL CORP COM	COM	680223104	181	11,080	SH		SOLE	NONE	11,080	0	0
ORACLE CORP COM	COM	68389X105	8,100	147,160	SH		SOLE	NONE	132,480	0	14,680
PNC FINL SVCS GROUP INC COM	COM	693475105	1,700	16,340	SH		SOLE	NONE	14,864	0	1,476
PPG INDS INC COM	COM	693506107	3,156	29,904	SH		SOLE	NONE	26,108	0	3,796
PPL CORP COM	COM	69351T106	487	18,834	SH		SOLE	NONE	18,834	0	0
PACCAR INC COM	COM	693718108	1,635	21,922	SH		SOLE	NONE	21,912	0	10
PACKAGING CORP AMER COM	COM	695156109	968	9,696	SH		SOLE	NONE	9,696	0	0
PACWEST BANCORP DEL COM	COM	695263103	403	20,424	SH		SOLE	NONE	0	0	20,424
PARKER HANNIFIN CORP COM	COM	701094104	439	2,396	SH		SOLE	NONE	2,396	0	0
PAYCHEX INC COM	COM	704326107	372	4,954	SH		SOLE	NONE	4,954	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	3,344	19,192	SH		SOLE	NONE	19,192	0	0
PEOPLES UNITED FINANCIAL INC C	COM	712704105	278	24,436	SH		SOLE	NONE	24,436	0	0
PEPSICO INC COM	COM	713448108	2,531	19,140	SH		SOLE	NONE	19,140	0	0
PFIZER INC COM	COM	717081103	2,714	83,820	SH		SOLE	NONE	76,254	0	7,566
PHILIP MORRIS INTL INC COM	COM	718172109	6,124	87,408	SH		SOLE	NONE	87,408	0	0
PHILLIPS 66 COM	COM	718546104	524	7,294	SH		SOLE	NONE	7,294	0	0
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	4,936	44,425	SH		SOLE	NONE	0	0	44,425
PIONEER NAT RES CO COM	COM	723787107	318	3,252	SH		SOLE	NONE	3,252	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	1,625	13,154	SH		SOLE	NONE	13,154	0	0
PRINCIPAL FINANCIAL GROUP IN C	COM	74251V102	247	5,942	SH		SOLE	NONE	5,942	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,138	85,324	SH		SOLE	NONE	82,290	0	3,034
PROGRESSIVE CORP OHIO COM	COM	743315103	5,628	70,344	SH		SOLE	NONE	70,344	0	0
PROLOGIS INC. COM	COM	74340W103	2,922	31,306	SH		SOLE	NONE	31,306	0	0
PRUDENTIAL FINL INC COM	COM	744320102	325	5,344	SH		SOLE	NONE	5,344	0	0
PUBLIC SVC ENTERPRISE GRP IN C	COM	744573106	1,371	27,898	SH		SOLE	NONE	24,808	0	3,090
PUBLIC STORAGE COM	COM	74460D109	1,650	8,601	SH		SOLE	NONE	8,600	0	1
QORVO INC COM	COM	74736K101	1,376	12,452	SH		SOLE	NONE	12,452	0	0
QUALCOMM INC COM	COM	747525103	10,240	112,273	SH		SOLE	NONE	110,618	0	1,655
RALPH LAUREN CORP CL A	COM	751212101	614	8,462	SH		SOLE	NONE	8,462	0	0
REALTY INCOME CORP COM	COM	756109104	399	6,726	SH		SOLE	NONE	6,726	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	3,335	5,348	SH		SOLE	NONE	5,348	0	0
RELX PLC SPONSORED ADR	COM	759530108	2,526	107,212	SH		SOLE	NONE	107,212	0	0
REPUBLIC SVCS INC COM	COM	760759100	1,405	17,127	SH		SOLE	NONE	17,118	0	9
RESMED INC COM	COM	761152107	558	2,908	SH		SOLE	NONE	2,908	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	492	2,312	SH		SOLE	NONE	2,312	0	0
ROLLINS INC COM	COM	775711104	1,181	27,905	SH		SOLE	NONE	27,892	0	13
ROPER TECHNOLOGIES INC COM	COM	776696106	1,884	4,858	SH		SOLE	NONE	4,858	0	0
ROSS STORES INC COM	COM	778296103	394	4,624	SH		SOLE	NONE	4,624	0	0
ROYAL BK CDA COM	COM	780087102	3,982	58,738	SH		SOLE	NONE	58,738	0	0
SP GLOBAL INC COM	COM	78409V104	3,489	10,588	SH		SOLE	NONE	10,588	0	0
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104	1,985	6,662	SH		SOLE	NONE	6,662	0	0
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	22,569	73,192	SH		SOLE	NONE	69,352	0	3,840
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	172,495	5,155,265	SH		SOLE	NONE	4,883,558	0	271,707
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	367,634	13,310,440	SH		SOLE	NONE	12,561,768	0	748,672
SPDR SER TR BLMBRG BRC CNVRT	COM	78464A359	94,503	1,566,179	SH		SOLE	NONE	1,533,056	0	33,123
SPDR SER TR PORTFOLIO INTRMD	COM	78464A375	39,837	1,090,540	SH		SOLE	NONE	1,090,540	0	0
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	297,002	6,611,800	SH		SOLE	NONE	6,134,422	0	477,378
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	296,929	10,245,983	SH		SOLE	NONE	9,332,812	0	913,171
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	96,362	3,122,547	SH		SOLE	NONE	2,927,394	0	195,153
SPDR SER TR PORTFOLIO SP400	COM	78464A847	4,434	141,881	SH		SOLE	NONE	0	0	141,881
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	4,181	84,765	SH		SOLE	NONE	0	0	84,765
SPDR SP MIDCAP 400 ETF TR UTSE	COM	78467Y107	1,315	4,053	SH		SOLE	NONE	0	0	4,053
SPDR SER TR BLOOMBERG SRT TR	COM	78468R408	455	18,237	SH		SOLE	NONE	0	0	18,237
SPDR SER TR SPDR BLOOMBERG	COM	78468R663	360,422	3,937,743	SH		SOLE	NONE	3,667,790	0	269,953
SVB FINANCIAL GROUP COM	COM	78486Q101	956	4,436	SH		SOLE	NONE	4,436	0	0
SALESFORCE COM INC COM	COM	79466L302	2,256	12,044	SH		SOLE	NONE	11,186	0	858
HENRY SCHEIN INC COM	COM	806407102	753	12,898	SH		SOLE	NONE	12,898	0	0
SCHLUMBERGER LTD COM	COM	806857108	333	18,104	SH		SOLE	NONE	18,104	0	0
SCHWAB CHARLES CORP COM	COM	808513105	559	16,580	SH		SOLE	NONE	16,580	0	0
SCHWAB STRATEGIC TR US LCAP VA	COM	808524409	51,523	1,028,190	SH		SOLE	NONE	1,028,140	0	50
SEMPRA ENERGY COM	COM	816851109	566	4,828	SH		SOLE	NONE	4,828	0	0
SERVICENOW INC COM	COM	81762P102	1,326	3,274	SH		SOLE	NONE	3,274	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	2,271	3,930	SH		SOLE	NONE	3,930	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	264	3,938	SH		SOLE	NONE	3,938	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	220	1,726	SH		SOLE	NONE	1,726	0	0
SMITH NEPHEW GROUP PLC SPDN A	COM	83175M205	3,403	89,272	SH		SOLE	NONE	89,272	0	0
SMUCKER J M CO COM NEW	COM	832696405	761	7,248	SH		SOLE	NONE	7,244	0	4
SNAP ON INC COM	COM	833034101	729	5,260	SH		SOLE	NONE	5,260	0	0
SOUTHERN CO COM	COM	842587107	702	13,544	SH		SOLE	NONE	13,544	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	226	6,604	SH		SOLE	NONE	6,604	0	0
STANLEY BLACK DECKER INC COM	COM	854502101	298	2,138	SH		SOLE	NONE	2,138	0	0
STARBUCKS CORP COM	COM	855244109	1,183	16,160	SH		SOLE	NONE	16,160	0	0
STATE STR CORP COM	COM	857477103	421	6,624	SH		SOLE	NONE	6,624	0	0
STRYKER CORPORATION COM	COM	863667101	869	4,824	SH		SOLE	NONE	4,824	0	0
SYNOPSYS INC COM	COM	871607107	2,086	10,700	SH		SOLE	NONE	10,700	0	0
SYSCO CORP COM	COM	871829107	359	6,618	SH		SOLE	NONE	6,618	0	0
TJX COS INC NEW COM	COM	872540109	772	15,270	SH		SOLE	NONE	15,270	0	0
T-MOBILE US INC COM	COM	872590104	5,511	52,916	SH		SOLE	NONE	52,916	0	0
T-MOBILE US INC RIGHT 07/27/20	COM	872590112	8	50,542	SH		SOLE	NONE	50,542	0	0
TAKE-TWO INTERACTIVE SOFTWAR C	COM	874054109	1,000	7,162	SH		SOLE	NONE	7,162	0	0
TELEFLEX INCORPORATED COM	COM	879369106	256	704	SH		SOLE	NONE	704	0	0
TEXAS INSTRS INC COM	COM	882508104	1,837	14,571	SH		SOLE	NONE	11,918	0	2,653
THERMO FISHER SCIENTIFIC INC C	COM	883556102	6,582	18,166	SH		SOLE	NONE	17,638	0	528
3M CO COM	COM	88579Y101	6,805	43,627	SH		SOLE	NONE	41,124	0	2,503
TORO CO COM	COM	891092108	4,803	72,402	SH		SOLE	NONE	72,402	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,499	11,372	SH		SOLE	NONE	11,372	0	0
TRANSDIGM GROUP INC COM	COM	893641100	318	720	SH		SOLE	NONE	720	0	0
TRUIST FINL CORP COM	COM	89832Q109	650	17,500	SH		SOLE	NONE	17,500	0	0
TYSON FOODS INC CL A	COM	902494103	326	5,454	SH		SOLE	NONE	5,454	0	0
UDR INC COM	COM	902653104	246	6,652	SH		SOLE	NONE	6,652	0	0
ULTA BEAUTY INC COM	COM	90384S303	877	4,311	SH		SOLE	NONE	3,882	0	429
UNILEVER PLC SPON ADR NEW	COM	904767704	6,950	127,621	SH		SOLE	NONE	112,814	0	14,807
UNION PAC CORP COM	COM	907818108	5,420	32,056	SH		SOLE	NONE	30,568	0	1,488
UNITED PARCEL SERVICE INC CL B	COM	911312106	1,774	15,959	SH		SOLE	NONE	12,028	0	3,931
UNITED RENTALS INC COM	COM	911363109	1,081	7,252	SH		SOLE	NONE	7,252	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	10,934	37,072	SH		SOLE	NONE	35,048	0	2,024
V F CORP COM	COM	918204108	327	5,358	SH		SOLE	NONE	5,358	0	0
VALERO ENERGY CORP COM	COM	91913Y100	1,137	19,676	SH		SOLE	NONE	19,676	0	0
VALLEY NATL BANCORP COM	COM	919794107	205	26,180	SH		SOLE	NONE	26,180	0	0
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	2,442	20,844	SH		SOLE	NONE	0	0	20,844
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	6,234	70,827	SH		SOLE	NONE	0	0	70,827
VANGUARD CHARLOTTE FDS INTL BD	COM	92203J407	54,877	952,062	SH		SOLE	NONE	937,796	0	14,266
VANGUARD INTL EQUITY INDEX F F	COM	922042718	1,396	14,453	SH		SOLE	NONE	0	0	14,453
VANGUARD INTL EQUITY INDEX F A	COM	922042775	2,874	60,363	SH		SOLE	NONE	0	0	60,363
VENTAS INC COM	COM	92276F100	208	5,678	SH		SOLE	NONE	5,678	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	15,039	275,845	SH		SOLE	NONE	270,828	0	5,017
VERISK ANALYTICS INC COM	COM	92345Y106	1,603	9,420	SH		SOLE	NONE	9,414	0	6
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1,410	4,858	SH		SOLE	NONE	4,568	0	290
VISA INC COM CL A	COM	92826C839	5,429	28,149	SH		SOLE	NONE	25,138	0	3,011
VULCAN MATLS CO COM	COM	929160109	440	3,800	SH		SOLE	NONE	1,974	0	1,826
WEC ENERGY GROUP INC COM	COM	92939U106	1,463	16,697	SH		SOLE	NONE	15,094	0	1,603
WALMART INC COM	COM	931142103	16,978	142,328	SH		SOLE	NONE	136,210	0	6,118
WASTE MGMT INC DEL COM	COM	94106L109	2,198	20,754	SH		SOLE	NONE	18,124	0	2,630
WELLS FARGO CO NEW COM	COM	949746101	5,366	210,424	SH		SOLE	NONE	198,200	0	12,224
WELLTOWER INC COM	COM	95040Q104	413	7,984	SH		SOLE	NONE	7,984	0	0
WESTERN UN CO COM	COM	959802109	231	10,674	SH		SOLE	NONE	10,674	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	237	10,540	SH		SOLE	NONE	10,540	0	0
WILLIAMS COS INC COM	COM	969457100	709	37,271	SH		SOLE	NONE	22,242	0	15,029
WISDOMTREE TR YIELD ENHANCD US	COM	97717X511	120,996	2,251,929	SH		SOLE	NONE	2,159,116	0	92,813
XCEL ENERGY INC COM	COM	98389B100	1,608	25,728	SH		SOLE	NONE	25,728	0	0
XILINX INC COM	COM	983919101	366	3,736	SH		SOLE	NONE	3,736	0	0
YUM BRANDS INC COM	COM	988498101	350	4,032	SH		SOLE	NONE	4,032	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	332	2,784	SH		SOLE	NONE	2,784	0	0
ZOETIS INC CL A	COM	98978V103	1,499	10,955	SH		SOLE	NONE	7,892	0	3,063
AMCOR PLC ORD	COM	G0250X107	250	24,498	SH		SOLE	NONE	24,498	0	0
AON PLC SHS CL A ADDED	COM	G0403H108	1,965	10,202	SH		SOLE	NONE	10,202	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	11,084	51,808	SH		SOLE	NONE	51,808	0	0
BUNGE LIMITED COM	COM	G16962105	5,709	138,796	SH		SOLE	NONE	138,796	0	0
EATON CORP PLC SHS	COM	G29183103	587	6,758	SH		SOLE	NONE	6,758	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	838	4,062	SH		SOLE	NONE	4,062	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	219	10,506	SH		SOLE	NONE	10,506	0	0
IHS MARKIT LTD SHS	COM	G47567105	1,554	20,630	SH		SOLE	NONE	18,988	0	1,642
JOHNSON CTLS INTL PLC SHS	COM	G51502105	397	11,641	SH		SOLE	NONE	10,362	0	1,279
LAZARD LTD SHS A	COM	G54050102	213	7,546	SH		SOLE	NONE	7,546	0	0
LINDE PLC SHS	COM	G5494J103	4,602	21,694	SH		SOLE	NONE	20,086	0	1,608
MEDTRONIC PLC SHS	COM	G5960L103	2,646	28,857	SH		SOLE	NONE	18,292	0	10,565
APTIV PLC SHS	COM	G6095L109	1,267	16,262	SH		SOLE	NONE	15,402	0	860
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	1,349	27,875	SH		SOLE	NONE	26,686	0	1,189
STERIS PLC SHS USD	COM	G8473T100	753	4,906	SH		SOLE	NONE	4,906	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	1,365	15,344	SH		SOLE	NONE	15,344	0	0
CHUBB LIMITED COM	COM	H1467J104	5,964	47,104	SH		SOLE	NONE	47,104	0	0
GARMIN LTD SHS	COM	H2906T109	1,263	12,957	SH		SOLE	NONE	12,948	0	9
TE CONNECTIVITY LTD REG SHS	COM	H84989104	433	5,304	SH		SOLE	NONE	4,690	0	614
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	299	4,546	SH		SOLE	NONE	4,546	0	0
ISHARES TR CORE SP SCP ETF	COM	464287804	2,885	42,252	SH		DFND	1	0	0	42,252
ISHARES TR CORE US AGGBD ET	COM	464287226	2,126	18,054	SH		DFND	1	0	0	18,054
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	1,787	15,254	SH		DFND	1	0	0	15,254
VANGUARD INTL EQUITY INDEX F A	COM	922042775	2,120	44,522	SH		DFND	1	0	0	44,522
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	2,076	23,584	SH		DFND	1	0	0	23,584
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	3,519	78,338	SH		DFND	1	0	0	78,338
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	4,700	162,167	SH		DFND	1	0	0	162,167
SPDR SER TR PORTFOLIO SP400	COM	78464A847	3,436	109,954	SH		DFND	1	0	0	109,954
ISHARES TR JPMORGAN USD EMG	COM	464288281	476	4,386	SH		DFND	1	0	0	4,386
VANGUARD INTL EQUITY INDEX F F	COM	922042718	1,156	11,961	SH		DFND	1	0	0	11,961
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	1,094	9,844	SH		DFND	1	0	0	9,844
ISHARES INC CORE MSCI EMKT	COM	46434G103	2,938	61,724	SH		DFND	1	0	0	61,724
ISHARES TR USA QUALITY FCTR	COM	46432F339	1,333	13,894	SH		DFND	1	0	0	13,894
ISHARES TR HDG MSCI EAFE	COM	46434V803	1,199	44,049	SH		DFND	1	0	0	44,049
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	1,028	20,842	SH		DFND	1	0	0	20,842
SPDR SER TR SPDR BLOOMBERG	COM	78468R663	13,514	147,650	SH		DFND	1	0	0	147,650
FIRST TRUST PORTFOLIOS LP SHS	COM	337345102	244	2,233	SH		DFND	1	0	0	2,233
FIRST TR NASDAQ-100 TECH IND D	COM	33733E302	232	1,359	SH		DFND	1	0	0	1,359
FIRST TR EXCHANGE TRADED FD EN	COM	33734X127	186	28,368	SH		DFND	1	0	0	28,368
FIRST TR EXCHANGE TRADED FD TE	COM	33734X176	240	2,875	SH		DFND	1	0	0	2,875
FIRST TR EXCHANGE TRADED FD CO	COM	33734X101	209	5,604	SH		DFND	1	0	0	5,604
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	274	8,891	SH		DFND	1	0	0	8,891
SPDR SER TR PORTFOLIO LN COR	COM	78464A367	272	8,590	SH		DFND	1	0	0	8,590
SPDR SER TR BLMBRG BRC CNVRT	COM	78464A359	295	4,882	SH		DFND	1	0	0	4,882
SPDR SER TR WELLS FG PFD ETF	COM	78464A292	265	6,394	SH		DFND	1	0	0	6,394