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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ATT INC COM	COM	00206R102	1,505	53,750	SH		SOLE	NONE	53,656	0	94
ABBVIE INC COM	COM	00287Y109	3,970	45,940	SH		SOLE	NONE	45,288	0	652
ACTIVISION BLIZZARD INC COM	COM	00507V109	554	6,841	SH		SOLE	NONE	6,841	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	5,731	11,685	SH		SOLE	NONE	10,381	0	1,304
ADVANCE AUTO PARTS INC COM	COM	00751Y106	290	1,888	SH		SOLE	NONE	130	0	1,758
AGILENT TECHNOLOGIES INC COM	COM	00846U101	294	2,922	SH		SOLE	NONE	2,912	0	10
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	995	9,004	SH		SOLE	NONE	5,424	0	3,580
ALEXION PHARMACEUTICALS INC CO	COM	015351109	273	2,390	SH		SOLE	NONE	0	0	2,390
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	530	1,804	SH		SOLE	NONE	0	0	1,804
ALLSTATE CORP COM	COM	020002101	1,815	19,284	SH		SOLE	NONE	0	0	19,284
ALPHABET INC CAP STK CL A	COM	02079K305	14,086	9,611	SH		SOLE	NONE	9,611	0	0
ALTRIA GROUP INC COM	COM	02209S103	584	15,108	SH		SOLE	NONE	15,108	0	0
AMAZON COM INC COM	COM	023135106	1,833	582	SH		SOLE	NONE	0	0	582
AMERICAN EXPRESS CO COM	COM	025816109	283	2,834	SH		SOLE	NONE	0	0	2,834
AMERICAN INTL GROUP INC COM NE	COM	026874784	348	12,654	SH		SOLE	NONE	0	0	12,654
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,834	7,589	SH		SOLE	NONE	4,675	0	2,914
AMGEN INC COM	COM	031162100	2,235	8,852	SH		SOLE	NONE	0	0	8,852
ANSYS INC COM	COM	03662Q105	209	640	SH		SOLE	NONE	640	0	0
APPLE INC COM	COM	037833100	2,700	23,354	SH		SOLE	NONE	0	0	23,354
AUTOMATIC DATA PROCESSING IN C	COM	053015103	1,084	7,774	SH		SOLE	NONE	0	0	7,774
BK OF AMERICA CORP COM	COM	060505104	650	26,964	SH		SOLE	NONE	0	0	26,964
BANK NOVA SCOTIA B C COM	COM	064149107	1,659	40,630	SH		SOLE	NONE	0	0	40,630
BECTON DICKINSON CO COM	COM	075887109	504	2,164	SH		SOLE	NONE	0	0	2,164
BIOGEN INC COM	COM	09062X103	1,686	5,942	SH		SOLE	NONE	5,480	0	462
BLACKROCK INC COM	COM	09247X101	698	1,239	SH		SOLE	NONE	1,239	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	477	279	SH		SOLE	NONE	279	0	0
BOSTON PROPERTIES INC COM	COM	101121101	388	4,834	SH		SOLE	NONE	1,694	0	3,140
BOSTON SCIENTIFIC CORP COM	COM	101137107	374	9,783	SH		SOLE	NONE	9,783	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,831	47,307	SH		SOLE	NONE	17,211	0	30,096
BROADCOM INC COM	COM	11135F101	1,101	3,023	SH		SOLE	NONE	3,023	0	0
BROWN FORMAN CORP CL B	COM	115637209	246	3,261	SH		SOLE	NONE	3,261	0	0
CBRE GROUP INC CL A	COM	12504L109	617	13,139	SH		SOLE	NONE	13,139	0	0
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	914	8,948	SH		SOLE	NONE	6,950	0	1,998
CIGNA CORP NEW COM	COM	125523100	558	3,295	SH		SOLE	NONE	3,295	0	0
CME GROUP INC COM	COM	12572Q105	408	2,441	SH		SOLE	NONE	2,441	0	0
CMS ENERGY CORP COM	COM	125896100	547	8,967	SH		SOLE	NONE	8,967	0	0
CSX CORP COM	COM	126408103	1,152	14,833	SH		SOLE	NONE	14,833	0	0
CVS HEALTH CORP COM	COM	126650100	2,098	36,227	SH		SOLE	NONE	36,207	0	20
CABOT OIL GAS CORP COM	COM	127097103	1,563	90,556	SH		SOLE	NONE	90,556	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	983	9,215	SH		SOLE	NONE	9,215	0	0
CAMPBELL SOUP CO COM	COM	134429109	516	10,740	SH		SOLE	NONE	10,740	0	0
CANADIAN NATL RY CO COM	COM	136375102	2,398	22,528	SH		SOLE	NONE	22,528	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	236	3,294	SH		SOLE	NONE	3,294	0	0
CARLISLE COS INC COM	COM	142339100	1,302	10,637	SH		SOLE	NONE	10,637	0	0
CATERPILLAR INC DEL COM	COM	149123101	601	4,052	SH		SOLE	NONE	4,052	0	0
CENTENE CORP DEL COM	COM	15135B101	1,071	18,356	SH		SOLE	NONE	18,356	0	0
LUMEN TECHNOLOGIES INC COM	COM	156700106	157	15,533	SH		SOLE	NONE	15,533	0	0
CERNER CORP COM	COM	156782104	667	9,226	SH		SOLE	NONE	9,226	0	0
CHARTER COMMUNICATIONS INC N C	COM	16119P108	3,489	5,588	SH		SOLE	NONE	5,588	0	0
CHEVRON CORP NEW COM	COM	166764100	2,898	40,251	SH		SOLE	NONE	26,099	0	14,152
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	1,009	811	SH		SOLE	NONE	811	0	0
CHURCH DWIGHT INC COM	COM	171340102	725	7,753	SH		SOLE	NONE	7,741	0	12
CISCO SYS INC COM	COM	17275R102	5,966	152,867	SH		SOLE	NONE	125,227	0	27,640
CINTAS CORP COM	COM	172908105	850	2,581	SH		SOLE	NONE	2,581	0	0
CITIGROUP INC COM NEW	COM	172967424	611	14,354	SH		SOLE	NONE	14,354	0	0
CITRIX SYS INC COM	COM	177376100	969	7,035	SH		SOLE	NONE	6,289	0	746
CLOROX CO DEL COM	COM	189054109	1,411	6,746	SH		SOLE	NONE	6,746	0	0
COCA COLA CO COM	COM	191216100	2,911	58,965	SH		SOLE	NONE	30,697	0	28,268
COGNIZANT TECHNOLOGY SOLUTIO C	COM	192446102	2,087	30,061	SH		SOLE	NONE	30,061	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	4,024	52,448	SH		SOLE	NONE	52,448	0	0
COLUMBIA ETF TR I DIVERSIFID F	COM	19761L508	8,116	379,066	SH		SOLE	NONE	379,066	0	0
COMCAST CORP NEW CL A	COM	20030N101	4,719	102,515	SH		SOLE	NONE	102,515	0	0
CONAGRA BRANDS INC COM	COM	205887102	671	18,943	SH		SOLE	NONE	18,943	0	0
CONOCOPHILLIPS COM	COM	20825C104	677	20,870	SH		SOLE	NONE	20,870	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	251	1,326	SH		SOLE	NONE	1,326	0	0
CORTEVA INC COM	COM	22052L104	601	20,848	SH		SOLE	NONE	20,848	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,398	3,946	SH		SOLE	NONE	2,982	0	964
COTY INC COM CL A	COM	222070203	50	18,481	SH		SOLE	NONE	18,481	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	752	4,516	SH		SOLE	NONE	4,516	0	0
CUMMINS INC COM	COM	231021106	893	4,228	SH		SOLE	NONE	4,228	0	0
DBX ETF TR XTRACKERS SP	COM	233051143	27,821	939,598	SH		SOLE	NONE	498,048	0	441,550
DBX ETF TR XTRCKR MSCI US	COM	233051150	71,103	2,316,818	SH		SOLE	NONE	2,107,920	0	208,898
DBX ETF TR XTRCKR RUSL 1000	COM	233051242	13,855	461,064	SH		SOLE	NONE	461,064	0	0
DBX ETF TR XTRACKERS SHRT	COM	233051283	7,659	168,337	SH		SOLE	NONE	168,337	0	0
DBX ETF TR XTRACK USD HIGH	COM	233051432	20,126	422,290	SH		SOLE	NONE	378,486	0	43,804
DBX ETF TR XTRACK RUSS 1000	COM	233051481	13,645	402,146	SH		SOLE	NONE	402,146	0	0
D R HORTON INC COM	COM	23331A109	1,027	13,575	SH		SOLE	NONE	13,575	0	0
DTE ENERGY CO COM	COM	233331107	205	1,784	SH		SOLE	NONE	1,784	0	0
DANAHER CORPORATION COM	COM	235851102	2,819	13,092	SH		SOLE	NONE	13,084	0	8
DAVITA INC COM	COM	23918K108	519	6,060	SH		SOLE	NONE	6,060	0	0
DEERE CO COM	COM	244199105	477	2,150	SH		SOLE	NONE	2,150	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	280	9,297	SH		SOLE	NONE	9,297	0	0
DIGITAL RLTY TR INC COM	COM	253868103	565	3,847	SH		SOLE	NONE	3,847	0	0
DILLARDS INC CL A	COM	254067101	1,040	28,491	SH		SOLE	NONE	28,491	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	2,482	20,000	SH		SOLE	NONE	13,210	0	6,790
DISCOVERY INC COM SER A	COM	25470F104	476	21,866	SH		SOLE	NONE	21,866	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	1,762	8,421	SH		SOLE	NONE	8,415	0	6
DOMINION ENERGY INC COM	COM	25746U109	570	7,216	SH		SOLE	NONE	7,216	0	0
DOMINOS PIZZA INC COM	COM	25754A201	674	1,584	SH		SOLE	NONE	1,584	0	0
DOVER CORP COM	COM	260003108	610	5,632	SH		SOLE	NONE	5,620	0	12
DOW INC COM	COM	260557103	241	5,115	SH		SOLE	NONE	5,115	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	2,441	27,841	SH		SOLE	NONE	13,301	0	14,540
DUPONT DE NEMOURS INC COM	COM	26614N102	312	5,631	SH		SOLE	NONE	5,631	0	0
EOG RES INC COM	COM	26875P101	494	13,883	SH		SOLE	NONE	13,883	0	0
EASTMAN CHEM CO COM	COM	277432100	469	6,003	SH		SOLE	NONE	6,003	0	0
EBAY INC. COM	COM	278642103	1,402	26,912	SH		SOLE	NONE	26,912	0	0
ECOLAB INC COM	COM	278865100	1,340	6,706	SH		SOLE	NONE	1,972	0	4,734
EDISON INTL COM	COM	281020107	661	13,009	SH		SOLE	NONE	3,553	0	9,456
ELECTRONIC ARTS INC COM	COM	285512109	1,201	9,210	SH		SOLE	NONE	9,210	0	0
EMERSON ELEC CO COM	COM	291011104	1,070	16,428	SH		SOLE	NONE	16,428	0	0
ENBRIDGE INC COM	COM	29250N105	414	14,466	SH		SOLE	NONE	0	0	14,466
ENERGIZER HLDGS INC NEW 7.5 MC	COM	29272W208	216	2,600	SH		SOLE	NONE	2,600	0	0
EQUINIX INC COM	COM	29444U700	1,979	2,603	SH		SOLE	NONE	2,119	0	484
ESSEX PPTY TR INC COM	COM	297178105	1,999	9,956	SH		SOLE	NONE	2,552	0	7,404
EVERSOURCE ENERGY COM	COM	30040W108	718	8,588	SH		SOLE	NONE	8,588	0	0
EXELON CORP COM	COM	30161N101	287	8,103	SH		SOLE	NONE	8,103	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	637	7,041	SH		SOLE	NONE	7,027	0	14
EXTRA SPACE STORAGE INC COM	COM	30225T102	576	5,384	SH		SOLE	NONE	5,384	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,595	77,426	SH		SOLE	NONE	77,426	0	0
FACEBOOK INC CL A	COM	30303M102	14,144	54,007	SH		SOLE	NONE	49,525	0	4,482
FASTENAL CO COM	COM	311900104	917	20,447	SH		SOLE	NONE	20,447	0	0
FEDEX CORP COM	COM	31428X106	542	2,155	SH		SOLE	NONE	2,155	0	0
F5 NETWORKS INC COM	COM	315616102	523	4,264	SH		SOLE	NONE	4,264	0	0
FIDELITY NATL INFORMATION SV C	COM	31620M106	980	6,657	SH		SOLE	NONE	4,221	0	2,436
FIRST REP BK SAN FRANCISCO C C	COM	33616C100	689	6,331	SH		SOLE	NONE	6,331	0	0
FIRST TR VALUE LINE DIVID IN S	COM	33734H106	6,377	202,712	SH		SOLE	NONE	0	0	202,712
FIRST TR EXCH TRADED FD III HO	COM	33739P871	435	15,162	SH		SOLE	NONE	0	0	15,162
FIRST TR EXCH TRADED FD III HO	COM	33739P889	1,012	37,010	SH		SOLE	NONE	0	0	37,010
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	58,419	1,063,899	SH		SOLE	NONE	785,447	0	278,452
FISERV INC COM	COM	337738108	483	4,684	SH		SOLE	NONE	4,684	0	0
FORD MTR CO DEL COM	COM	345370860	190	28,526	SH		SOLE	NONE	28,526	0	0
FORTUNE BRANDS HOME SEC IN CO	COM	34964C106	592	6,842	SH		SOLE	NONE	6,842	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	313	20,010	SH		SOLE	NONE	14,996	0	5,014
GALLAGHER ARTHUR J CO COM	COM	363576109	775	7,338	SH		SOLE	NONE	7,326	0	12
GENERAL DYNAMICS CORP COM	COM	369550108	3,073	22,371	SH		SOLE	NONE	22,371	0	0
GENERAL ELECTRIC CO COM	COM	369604103	414	66,448	SH		SOLE	NONE	66,448	0	0
GENERAL MLS INC COM	COM	370334104	2,555	41,776	SH		SOLE	NONE	41,750	0	26
GENERAL MTRS CO COM	COM	37045V100	299	10,097	SH		SOLE	NONE	10,097	0	0
GILEAD SCIENCES INC COM	COM	375558103	546	8,636	SH		SOLE	NONE	8,636	0	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	1,042	28,034	SH		SOLE	NONE	0	0	28,034
GLOBAL PMTS INC COM	COM	37940X102	367	2,069	SH		SOLE	NONE	2,069	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	523	2,603	SH		SOLE	NONE	2,603	0	0
GRAINGER W W INC COM	COM	384802104	542	1,519	SH		SOLE	NONE	547	0	972
HCA HEALTHCARE INC COM	COM	40412C101	404	3,237	SH		SOLE	NONE	3,237	0	0
HP INC COM	COM	40434L105	209	11,026	SH		SOLE	NONE	11,026	0	0
HANESBRANDS INC COM	COM	410345102	443	28,471	SH		SOLE	NONE	28,471	0	0
HARTFORD FINL SVCS GROUP INC C	COM	416515104	521	14,141	SH		SOLE	NONE	14,141	0	0
HENRY JACK ASSOC INC COM	COM	426281101	513	3,157	SH		SOLE	NONE	3,157	0	0
HERSHEY CO COM	COM	427866108	214	1,490	SH		SOLE	NONE	1,490	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	668	7,832	SH		SOLE	NONE	7,832	0	0
HOLLYFRONTIER CORP COM	COM	436106108	288	14,616	SH		SOLE	NONE	14,616	0	0
HOME DEPOT INC COM	COM	437076102	5,486	19,755	SH		SOLE	NONE	8,291	0	11,464
HONEYWELL INTL INC COM	COM	438516106	4,162	25,284	SH		SOLE	NONE	25,284	0	0
HORMEL FOODS CORP COM	COM	440452100	727	14,940	SH		SOLE	NONE	14,886	0	54
HUBBELL INC COM	COM	443510607	1,152	8,420	SH		SOLE	NONE	8,420	0	0
HUMANA INC COM	COM	444859102	1,600	3,865	SH		SOLE	NONE	3,865	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	675	5,350	SH		SOLE	NONE	5,338	0	12
HUNTINGTON INGALLS INDS INC CO	COM	446413106	1,350	9,592	SH		SOLE	NONE	242	0	9,350
IDEXX LABS INC COM	COM	45168D104	1,066	2,712	SH		SOLE	NONE	2,712	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	417	2,156	SH		SOLE	NONE	2,156	0	0
ILLUMINA INC COM	COM	452327109	392	1,268	SH		SOLE	NONE	1,268	0	0
INTEL CORP COM	COM	458140100	7,393	143,805	SH		SOLE	NONE	140,789	0	3,016
INTERCONTINENTAL EXCHANGE IN C	COM	45866F104	435	4,349	SH		SOLE	NONE	4,349	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	2,389	19,917	SH		SOLE	NONE	6,445	0	13,472
INTERNATIONAL FLAVORSFRAGRA CO	COM	459506101	534	4,362	SH		SOLE	NONE	4,362	0	0
INTERNATIONAL FLAVORSFRAGRA UN	COM	459506309	228	5,150	SH		SOLE	NONE	5,150	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	700	17,266	SH		SOLE	NONE	4,924	0	12,342
INTERPUBLIC GROUP COS INC COM	COM	460690100	197	11,807	SH		SOLE	NONE	11,807	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	150,304	540,972	SH		SOLE	NONE	461,122	0	79,850
INTUIT COM	COM	461202103	584	1,792	SH		SOLE	NONE	1,792	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	671	946	SH		SOLE	NONE	946	0	0
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	87,474	809,117	SH		SOLE	NONE	669,377	0	139,740
INVESCO EXCH TRADED FD TR II P	COM	46138E511	43,026	2,932,915	SH		SOLE	NONE	2,720,911	0	212,004
INVESCO EXCH TRADED FD TR II K	COM	46138E610	2,897	215,907	SH		SOLE	NONE	215,907	0	0
INVESCO EXCH TRADED FD TR II S	COM	46138G102	3,431	103,350	SH		SOLE	NONE	0	0	103,350
INVESCO EXCH TRADED FD TR II S	COM	46138G508	7,411	341,852	SH		SOLE	NONE	270,374	0	71,478
IQVIA HLDGS INC COM	COM	46266C105	218	1,381	SH		SOLE	NONE	1,381	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	60,126	1,585,599	SH		SOLE	NONE	1,306,151	0	279,448
ISHARES TR CORE SP500 ETF	COM	464287200	8,213	24,438	SH		SOLE	NONE	0	0	24,438
ISHARES TR CORE US AGGBD ET	COM	464287226	19,483	165,572	SH		SOLE	NONE	0	0	165,572
ISHARES TR MSCI EMG MKT ETF	COM	464287234	460	10,424	SH		SOLE	NONE	0	0	10,424
ISHARES TR IBOXX INV CP ETF	COM	464287242	49,512	369,135	SH		SOLE	NONE	318,205	0	50,930
ISHARES TR 20 YR TR BD ETF	COM	464287432	32,899	201,934	SH		SOLE	NONE	184,218	0	17,716
ISHARES TR 1 3 YR TREAS BD	COM	464287457	7,408	85,710	SH		SOLE	NONE	0	0	85,710
ISHARES TR RUS MID CAP ETF	COM	464287499	3,126	54,486	SH		SOLE	NONE	0	0	54,486
ISHARES TR CORE SP MCP ETF	COM	464287507	114,045	615,426	SH		SOLE	NONE	501,438	0	113,988
ISHARES TR RUSSELL 2000 ETF	COM	464287655	469	3,134	SH		SOLE	NONE	0	0	3,134
ISHARES TR CORE SP SCP ETF	COM	464287804	10,229	145,646	SH		SOLE	NONE	0	0	145,646
ISHARES TR JPMORGAN USD EMG	COM	464288281	44,317	402,410	SH		SOLE	NONE	324,780	0	77,630
ISHARES TR GLB INFRASTR ETF	COM	464288372	2,330	60,405	SH		SOLE	NONE	60,361	0	44
ISHARES TR NATIONAL MUN ETF	COM	464288414	2,858	24,736	SH		SOLE	NONE	0	0	24,736
ISHARES TR INTL SEL DIV ETF	COM	464288448	7,989	320,439	SH		SOLE	NONE	320,177	0	262
ISHARES TR IBOXX HI YD ETF	COM	464288513	4,790	57,584	SH		SOLE	NONE	0	0	57,584
ISHARES TR ISHS 1-5YR INVS	COM	464288646	2,439	44,594	SH		SOLE	NONE	0	0	44,594
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	46,318	679,849	SH		SOLE	NONE	538,187	0	141,662
ISHARES TR MSCI USA MIN VOL	COM	46429B697	96,274	1,510,652	SH		SOLE	NONE	1,163,786	0	346,866
ISHARES TR MSCI USA MMENTM	COM	46432F396	113,968	773,186	SH		SOLE	NONE	643,140	0	130,046
ISHARES INC CORE MSCI EMKT	COM	46434G103	10,342	195,872	SH		SOLE	NONE	0	0	195,872
JPMORGAN CHASE CO COM	COM	46625H100	4,866	51,013	SH		SOLE	NONE	51,013	0	0
JANUS DETROIT STR TR HENDERSN	COM	47103U209	5,827	112,690	SH		SOLE	NONE	112,690	0	0
JANUS DETROIT STR TR HENDERSON	COM	47103U852	13,709	257,056	SH		SOLE	NONE	257,056	0	0
JOHNSON JOHNSON COM	COM	478160104	8,586	57,671	SH		SOLE	NONE	42,683	0	14,988
JUNIPER NETWORKS INC COM	COM	48203R104	1,471	68,439	SH		SOLE	NONE	68,357	0	82
KLA CORP COM NEW	COM	482480100	997	5,165	SH		SOLE	NONE	5,165	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	597	6,043	SH		SOLE	NONE	6,043	0	0
KIMBERLY CLARK CORP COM	COM	494368103	2,629	17,805	SH		SOLE	NONE	17,805	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	659	54,639	SH		SOLE	NONE	15,977	0	38,662
KRAFT HEINZ CO COM	COM	500754106	329	10,990	SH		SOLE	NONE	10,990	0	0
KROGER CO COM	COM	501044101	1,032	30,612	SH		SOLE	NONE	30,612	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	351	2,069	SH		SOLE	NONE	1,523	0	546
LAM RESEARCH CORP COM	COM	512807108	427	1,287	SH		SOLE	NONE	1,287	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	250	5,354	SH		SOLE	NONE	5,354	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	539	2,468	SH		SOLE	NONE	2,468	0	0
LENNAR CORP CL A	COM	526057104	984	12,082	SH		SOLE	NONE	12,082	0	0
LILLY ELI CO COM	COM	532457108	2,700	18,337	SH		SOLE	NONE	18,337	0	0
LISTED FD TR SHARES CORE BD	COM	53656F862	2,480	94,573	SH		SOLE	NONE	94,573	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	4,180	10,907	SH		SOLE	NONE	6,717	0	4,190
LOWES COS INC COM	COM	548661107	1,234	7,464	SH		SOLE	NONE	7,464	0	0
MSCI INC COM	COM	55354G100	933	2,614	SH		SOLE	NONE	2,614	0	0
MARATHON OIL CORP COM	COM	565849106	285	69,564	SH		SOLE	NONE	69,564	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	793	1,649	SH		SOLE	NONE	1,649	0	0
MARSH MCLENNAN COS INC COM	COM	571748102	1,533	13,421	SH		SOLE	NONE	13,421	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	210	2,270	SH		SOLE	NONE	2,270	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	579	2,458	SH		SOLE	NONE	2,458	0	0
MASCO CORP COM	COM	574599106	678	12,327	SH		SOLE	NONE	12,327	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	2,950	8,734	SH		SOLE	NONE	6,910	0	1,824
MCCORMICK CO INC COM NON VTG	COM	579780206	662	3,423	SH		SOLE	NONE	3,423	0	0
MCDONALDS CORP COM	COM	580135101	2,499	11,387	SH		SOLE	NONE	11,383	0	4
MCKESSON CORP COM	COM	58155Q103	2,541	17,065	SH		SOLE	NONE	17,065	0	0
MERCK CO. INC COM	COM	58933Y105	5,577	67,233	SH		SOLE	NONE	57,097	0	10,136
METLIFE INC COM	COM	59156R108	665	18,108	SH		SOLE	NONE	6,444	0	11,664
METTLER TOLEDO INTERNATIONAL C	COM	592688105	235	243	SH		SOLE	NONE	243	0	0
MICROSOFT CORP COM	COM	594918104	21,394	101,717	SH		SOLE	NONE	89,889	0	11,828
MICRON TECHNOLOGY INC COM	COM	595112103	379	8,076	SH		SOLE	NONE	8,076	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	536	4,659	SH		SOLE	NONE	4,647	0	12
MONDELEZ INTL INC CL A	COM	609207105	3,093	53,833	SH		SOLE	NONE	40,355	0	13,478
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	1,482	18,483	SH		SOLE	NONE	15,101	0	3,382
MOODYS CORP COM	COM	615369105	539	1,859	SH		SOLE	NONE	1,859	0	0
MORGAN STANLEY COM NEW	COM	617446448	2,205	45,947	SH		SOLE	NONE	45,947	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	210	1,340	SH		SOLE	NONE	1,318	0	22
NRG ENERGY INC COM NEW	COM	629377508	419	13,646	SH		SOLE	NONE	13,646	0	0
NVR INC COM	COM	62944T105	531	130	SH		SOLE	NONE	130	0	0
NASDAQ INC COM	COM	631103108	652	5,313	SH		SOLE	NONE	5,313	0	0
NETFLIX INC COM	COM	64110L106	5,040	10,079	SH		SOLE	NONE	10,079	0	0
NEWMONT CORP COM	COM	651639106	1,594	25,117	SH		SOLE	NONE	25,117	0	0
NEXTERA ENERGY INC COM	COM	65339F101	726	10,467	SH		SOLE	NONE	8,283	0	2,184
NIKE INC CL B	COM	654106103	1,383	11,017	SH		SOLE	NONE	11,017	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	1,649	7,741	SH		SOLE	NONE	7,741	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	2,604	8,255	SH		SOLE	NONE	8,255	0	0
NVIDIA CORPORATION COM	COM	67066G104	7,212	13,326	SH		SOLE	NONE	12,272	0	1,054
OREILLY AUTOMOTIVE INC COM	COM	67103H107	1,085	2,353	SH		SOLE	NONE	2,353	0	0
OLD DOMINION FREIGHT LINE IN C	COM	679580100	737	4,076	SH		SOLE	NONE	4,076	0	0
ORACLE CORP COM	COM	68389X105	6,421	107,992	SH		SOLE	NONE	75,294	0	32,698
PNC FINL SVCS GROUP INC COM	COM	693475105	672	6,175	SH		SOLE	NONE	2,927	0	3,248
PPG INDS INC COM	COM	693506107	1,103	9,069	SH		SOLE	NONE	1,671	0	7,398
PPL CORP COM	COM	69351T106	226	8,304	SH		SOLE	NONE	8,304	0	0
PACCAR INC COM	COM	693718108	1,030	12,120	SH		SOLE	NONE	12,104	0	16
PACKAGING CORP AMER COM	COM	695156109	1,860	17,059	SH		SOLE	NONE	17,059	0	0
PACWEST BANCORP DEL COM	COM	695263103	1,262	73,880	SH		SOLE	NONE	0	0	73,880
PALO ALTO NETWORKS INC COM	COM	697435105	277	1,130	SH		SOLE	NONE	0	0	1,130
PAYCHEX INC COM	COM	704326107	211	2,664	SH		SOLE	NONE	2,664	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,957	9,933	SH		SOLE	NONE	9,933	0	0
PEOPLES UNITED FINANCIAL INC C	COM	712704105	107	10,566	SH		SOLE	NONE	10,566	0	0
PEPSICO INC COM	COM	713448108	4,494	32,424	SH		SOLE	NONE	32,424	0	0
PERKINELMER INC COM	COM	714046109	566	4,516	SH		SOLE	NONE	4,516	0	0
PFIZER INC COM	COM	717081103	2,058	56,660	SH		SOLE	NONE	39,590	0	17,070
PHILIP MORRIS INTL INC COM	COM	718172109	885	11,797	SH		SOLE	NONE	11,777	0	20
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	5,754	51,386	SH		SOLE	NONE	0	0	51,386
PIONEER NAT RES CO COM	COM	723787107	469	5,452	SH		SOLE	NONE	5,452	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	1,006	7,846	SH		SOLE	NONE	7,846	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	7,228	52,290	SH		SOLE	NONE	45,526	0	6,764
PROGRESSIVE CORP COM	COM	743315103	1,737	18,364	SH		SOLE	NONE	18,340	0	24
PROLOGIS INC. COM	COM	74340W103	1,644	16,337	SH		SOLE	NONE	16,337	0	0
PUBLIC SVC ENTERPRISE GRP IN C	COM	744573106	1,184	21,568	SH		SOLE	NONE	13,710	0	7,858
PUBLIC STORAGE COM	COM	74460D109	975	4,379	SH		SOLE	NONE	4,379	0	0
PULTE GROUP INC COM	COM	745867101	523	11,306	SH		SOLE	NONE	11,306	0	0
QORVO INC COM	COM	74736K101	635	4,924	SH		SOLE	NONE	4,924	0	0
QUALCOMM INC COM	COM	747525103	1,632	13,864	SH		SOLE	NONE	9,932	0	3,932
QUEST DIAGNOSTICS INC COM	COM	74834L100	452	3,971	SH		SOLE	NONE	3,971	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	458	6,298	SH		SOLE	NONE	6,298	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	1,173	20,392	SH		SOLE	NONE	0	0	20,392
REALTY INCOME CORP COM	COM	756109104	656	10,847	SH		SOLE	NONE	10,847	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	1,463	2,613	SH		SOLE	NONE	2,613	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	405	35,120	SH		SOLE	NONE	35,120	0	0
REPUBLIC SVCS INC COM	COM	760759100	2,735	29,303	SH		SOLE	NONE	29,275	0	28
RESMED INC COM	COM	761152107	665	3,888	SH		SOLE	NONE	3,888	0	0
ROBERT HALF INTL INC COM	COM	770323103	393	7,421	SH		SOLE	NONE	7,421	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	245	1,112	SH		SOLE	NONE	1,112	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	990	2,510	SH		SOLE	NONE	2,510	0	0
ROSS STORES INC COM	COM	778296103	231	2,473	SH		SOLE	NONE	2,473	0	0
ROYAL BK CDA COM	COM	780087102	1,645	23,449	SH		SOLE	NONE	23,449	0	0
SP GLOBAL INC COM	COM	78409V104	2,285	6,338	SH		SOLE	NONE	6,338	0	0
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104	417	1,308	SH		SOLE	NONE	1,308	0	0
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	14,165	42,296	SH		SOLE	NONE	34,798	0	7,498
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	120,277	3,289,853	SH		SOLE	NONE	2,748,969	0	540,884
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	236,634	8,087,299	SH		SOLE	NONE	6,650,413	0	1,436,886
SPDR SER TR BLMBRG BRC CNVRT	COM	78464A359	26,438	384,667	SH		SOLE	NONE	352,461	0	32,206
SPDR SER TR PORTFOLIO INTRMD	COM	78464A375	20,044	545,270	SH		SOLE	NONE	545,270	0	0
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	224,110	4,472,355	SH		SOLE	NONE	3,235,785	0	1,236,570
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	107,111	3,546,723	SH		SOLE	NONE	2,216,401	0	1,330,322
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	61,364	1,991,698	SH		SOLE	NONE	1,557,780	0	433,918
SPDR SER TR PORTFOLIO SP400	COM	78464A847	9,780	299,730	SH		SOLE	NONE	0	0	299,730
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	5,699	116,050	SH		SOLE	NONE	0	0	116,050
SPDR SP MIDCAP 400 ETF TR UTSE	COM	78467Y107	2,742	8,094	SH		SOLE	NONE	0	0	8,094
SPDR SER TR BLOOMBERG SRT TR	COM	78468R408	971	37,884	SH		SOLE	NONE	0	0	37,884
SPDR SER TR SP KENSHO NEW	COM	78468R648	30,780	718,142	SH		SOLE	NONE	718,142	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	506	2,103	SH		SOLE	NONE	2,103	0	0
SALESFORCE COM INC COM	COM	79466L302	2,156	8,577	SH		SOLE	NONE	5,959	0	2,618
SCHWAB CHARLES CORP COM	COM	808513105	320	8,820	SH		SOLE	NONE	8,820	0	0
SCHWAB STRATEGIC TR US LCAP VA	COM	808524409	14,001	268,279	SH		SOLE	NONE	268,179	0	100
SEMPRA ENERGY COM	COM	816851109	421	3,559	SH		SOLE	NONE	2,365	0	1,194
SERVICENOW INC COM	COM	81762P102	2,062	4,251	SH		SOLE	NONE	4,251	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	1,652	2,375	SH		SOLE	NONE	2,375	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	642	4,413	SH		SOLE	NONE	4,413	0	0
SMITH NEPHEW GROUP PLC SPDN A	COM	83175M205	1,745	44,636	SH		SOLE	NONE	44,636	0	0
SMITH A O CORP COM	COM	831865209	445	8,468	SH		SOLE	NONE	8,468	0	0
SMUCKER J M CO COM NEW	COM	832696405	1,734	15,127	SH		SOLE	NONE	15,127	0	0
SNAP ON INC COM	COM	833034101	1,752	11,910	SH		SOLE	NONE	11,910	0	0
SOUTHERN CO COM	COM	842587107	389	7,248	SH		SOLE	NONE	7,214	0	34
SPLUNK INC COM	COM	848637104	330	1,756	SH		SOLE	NONE	0	0	1,756
STARBUCKS CORP COM	COM	855244109	762	8,909	SH		SOLE	NONE	8,909	0	0
STATE STR CORP COM	COM	857477103	201	3,382	SH		SOLE	NONE	3,382	0	0
STRYKER CORPORATION COM	COM	863667101	535	2,569	SH		SOLE	NONE	2,569	0	0
SYNOPSYS INC COM	COM	871607107	958	4,477	SH		SOLE	NONE	4,477	0	0
SYSCO CORP COM	COM	871829107	218	3,523	SH		SOLE	NONE	3,523	0	0
TJX COS INC NEW COM	COM	872540109	453	8,134	SH		SOLE	NONE	8,134	0	0
T-MOBILE US INC COM	COM	872590104	3,263	28,537	SH		SOLE	NONE	28,537	0	0
TAKE-TWO INTERACTIVE SOFTWAR C	COM	874054109	551	3,335	SH		SOLE	NONE	3,335	0	0
TEXAS INSTRS INC COM	COM	882508104	4,073	28,733	SH		SOLE	NONE	22,731	0	6,002
THERMO FISHER SCIENTIFIC INC C	COM	883556102	2,026	4,589	SH		SOLE	NONE	3,301	0	1,288
3M CO COM	COM	88579Y101	6,189	38,640	SH		SOLE	NONE	34,776	0	3,864
TORO CO COM	COM	891092108	3,039	36,201	SH		SOLE	NONE	36,201	0	0
TRACTOR SUPPLY CO COM	COM	892356106	766	5,344	SH		SOLE	NONE	5,344	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	487	4,498	SH		SOLE	NONE	0	0	4,498
TRUIST FINL CORP COM	COM	89832Q109	1,213	32,175	SH		SOLE	NONE	32,175	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	533	1,530	SH		SOLE	NONE	1,522	0	8
US BANCORP DEL COM NEW	COM	902973304	326	9,096	SH		SOLE	NONE	0	0	9,096
ULTA BEAUTY INC COM	COM	90384S303	390	1,741	SH		SOLE	NONE	455	0	1,286
UNILEVER PLC SPON ADR NEW	COM	904767704	4,284	70,042	SH		SOLE	NONE	41,650	0	28,392
UNION PAC CORP COM	COM	907818108	2,899	14,727	SH		SOLE	NONE	11,485	0	3,242
UNITED PARCEL SERVICE INC CL B	COM	911312106	2,743	16,559	SH		SOLE	NONE	7,913	0	8,646
UNITED RENTALS INC COM	COM	911363109	616	3,528	SH		SOLE	NONE	3,528	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	8,725	27,984	SH		SOLE	NONE	23,192	0	4,792
V F CORP COM	COM	918204108	200	2,841	SH		SOLE	NONE	2,841	0	0
VANECK VECTORS ETF TR FALLEN A	COM	92189F437	12,107	410,701	SH		SOLE	NONE	410,701	0	0
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	7,703	59,872	SH		SOLE	NONE	0	0	59,872
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	14,549	165,476	SH		SOLE	NONE	0	0	165,476
VANGUARD TAX-MANAGED INTL FD F	COM	921943858	15,578	380,890	SH		SOLE	NONE	0	0	380,890
VANGUARD CHARLOTTE FDS INTL BD	COM	92203J407	25,058	431,365	SH		SOLE	NONE	398,289	0	33,076
VERIZON COMMUNICATIONS INC COM	COM	92343V104	9,515	161,652	SH		SOLE	NONE	150,454	0	11,198
VERISK ANALYTICS INC COM	COM	92345Y106	211	1,141	SH		SOLE	NONE	1,141	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1,970	7,238	SH		SOLE	NONE	6,574	0	664
VISA INC COM CL A	COM	92826C839	4,134	20,705	SH		SOLE	NONE	13,391	0	7,314
VMWARE INC CL A COM	COM	928563402	269	1,872	SH		SOLE	NONE	0	0	1,872
VULCAN MATLS CO COM	COM	929160109	681	5,034	SH		SOLE	NONE	990	0	4,044
WEC ENERGY GROUP INC COM	COM	92939U106	1,085	11,202	SH		SOLE	NONE	7,626	0	3,576
WALMART INC COM	COM	931142103	15,668	111,986	SH		SOLE	NONE	100,566	0	11,420
WASTE MGMT INC DEL COM	COM	94106L109	2,801	24,748	SH		SOLE	NONE	18,874	0	5,874
WELLS FARGO CO NEW COM	COM	949746101	2,988	127,700	SH		SOLE	NONE	87,222	0	40,478
WELLTOWER INC COM	COM	95040Q104	230	4,221	SH		SOLE	NONE	4,221	0	0
WEST PHARMACEUTICAL SVSC INC C	COM	955306105	577	2,099	SH		SOLE	NONE	2,099	0	0
WILLIAMS COS INC COM	COM	969457100	862	43,873	SH		SOLE	NONE	10,869	0	33,004
WISDOMTREE TR YIELD ENHANCD US	COM	97717X511	71,285	1,326,975	SH		SOLE	NONE	1,125,579	0	201,396
XCEL ENERGY INC COM	COM	98389B100	342	4,954	SH		SOLE	NONE	4,954	0	0
YUM BRANDS INC COM	COM	988498101	660	7,229	SH		SOLE	NONE	7,229	0	0
ZEBRA TECHNOLOGIES CORPORATI C	COM	989207105	537	2,128	SH		SOLE	NONE	2,128	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	201	1,480	SH		SOLE	NONE	1,480	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	340	11,728	SH		SOLE	NONE	11,728	0	0
ZOETIS INC CL A	COM	98978V103	1,694	10,259	SH		SOLE	NONE	3,225	0	7,034
AMCOR PLC ORD	COM	G0250X107	182	16,492	SH		SOLE	NONE	16,492	0	0
AON PLC SHS CL A	COM	G0403H108	333	1,615	SH		SOLE	NONE	1,615	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	5,459	24,250	SH		SOLE	NONE	24,250	0	0
BUNGE LIMITED COM	COM	G16962105	3,171	69,398	SH		SOLE	NONE	69,398	0	0
EATON CORP PLC SHS	COM	G29183103	333	3,284	SH		SOLE	NONE	3,284	0	0
EVEREST RE GROUP LTD COM	COM	G3223R108	370	1,875	SH		SOLE	NONE	1,875	0	0
IHS MARKIT LTD SHS	COM	G47567105	574	7,328	SH		SOLE	NONE	2,818	0	4,510
JOHNSON CTLS INTL PLC SHS	COM	G51502105	319	7,798	SH		SOLE	NONE	5,424	0	2,374
LINDE PLC SHS	COM	G5494J103	3,375	14,173	SH		SOLE	NONE	10,599	0	3,574
MEDTRONIC PLC SHS	COM	G5960L103	3,064	29,481	SH		SOLE	NONE	9,957	0	19,524
APTIV PLC SHS	COM	G6095L109	881	9,613	SH		SOLE	NONE	7,485	0	2,128
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	770	15,630	SH		SOLE	NONE	13,382	0	2,248
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	205	1,692	SH		SOLE	NONE	1,692	0	0
PERRIGO CO PLC SHS	COM	G97822103	1,048	22,835	SH		SOLE	NONE	22,835	0	0
CHUBB LIMITED COM	COM	H1467J104	366	3,155	SH		SOLE	NONE	3,155	0	0
GARMIN LTD SHS	COM	H2906T109	709	7,478	SH		SOLE	NONE	7,478	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	351	3,595	SH		SOLE	NONE	2,455	0	1,140
ISHARES TR CORE SP SCP ETF	COM	464287804	8,218	117,018	SH		DFND	1	0	0	117,018
ISHARES TR CORE US AGGBD ET	COM	464287226	5,355	45,510	SH		DFND	1	0	0	45,510
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	8,143	63,292	SH		DFND	1	0	0	63,292
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	5,367	61,046	SH		DFND	1	0	0	61,046
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	17,704	353,298	SH		DFND	1	0	0	353,298
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	13,681	453,022	SH		DFND	1	0	0	453,022
VANGUARD TAX-MANAGED INTL FD F	COM	921943858	14,382	351,640	SH		DFND	1	0	0	351,640
SPDR SER TR PORTFOLIO SP400	COM	78464A847	9,272	284,160	SH		DFND	1	0	0	284,160
ISHARES TR JPMORGAN USD EMG	COM	464288281	1,865	16,932	SH		DFND	1	0	0	16,932
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	1,936	17,292	SH		DFND	1	0	0	17,292
ISHARES INC CORE MSCI EMKT	COM	46434G103	9,832	186,216	SH		DFND	1	0	0	186,216
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	1,735	35,326	SH		DFND	1	0	0	35,326
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	3,752	68,334	SH		DFND	1	0	0	68,334
FIRST TR NASDAQ 100 TECH IND S	COM	337345102	892	7,610	SH		DFND	1	0	0	7,610
FIRST TR EXCHANGE-TRADED FD DJ	COM	33733E302	879	4,666	SH		DFND	1	0	0	4,666
FIRST TR EXCHANGE TRADED FD TE	COM	33734X176	902	9,926	SH		DFND	1	0	0	9,926
FIRST TR EXCHANGE TRADED FD CO	COM	33734X101	906	21,290	SH		DFND	1	0	0	21,290
SPDR SER TR PORTFOLIO LN COR	COM	78464A367	532	16,740	SH		DFND	1	0	0	16,740
SPDR SER TR BLOMBRG BRC INTL	COM	78464A151	568	15,970	SH		DFND	1	0	0	15,970
SPDR SER TR BLMBRG BRC CNVRT	COM	78464A359	578	8,416	SH		DFND	1	0	0	8,416
SPDR SER TR WELLS FG PFD ETF	COM	78464A292	542	12,574	SH		DFND	1	0	0	12,574
FIRST TR EXCHANGE-TRADED FD NA	COM	33738R795	851	36,460	SH		DFND	1	0	0	36,460
WESBANCO INC COM	COM	950810101	304	14,246	SH		DFND	1	0	0	14,246