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
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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	1,488	49,149	SH		SOLE	NONE	49,102	0	47
ARK ETF TR INNOVATION ETF	COM	00214Q104	3,631	30,273	SH		SOLE	NONE	0	0	30,273
ABBVIE INC COM	COM	00287Y109	6,334	58,532	SH		SOLE	NONE	57,995	0	537
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,716	18,449	SH		SOLE	NONE	18,441	0	8
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	1,937	4,074	SH		SOLE	NONE	2,876	0	1,198
ADVANCE AUTO PARTS INC COM	COM	00751Y106	394	2,145	SH		SOLE	NONE	535	0	1,610
AGILENT TECHNOLOGIES INC COM	COM	00846U101	274	2,153	SH		SOLE	NONE	2,148	0	5
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	394	3,865	SH		SOLE	NONE	1,215	0	2,650
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	288	1,269	SH		SOLE	NONE	0	0	1,269
ALLSTATE CORP COM	COM	020002101	1,058	9,209	SH		SOLE	NONE	0	0	9,209
ALPHABET INC CAP STK CL C	COM	02079K107	3,593	1,737	SH		SOLE	NONE	1,737	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	12,074	5,854	SH		SOLE	NONE	5,854	0	0
ALTRIA GROUP INC COM	COM	02209S103	2,664	52,066	SH		SOLE	NONE	52,046	0	20
AMAZON COM INC COM	COM	023135106	1,655	535	SH		SOLE	NONE	0	0	535
AMERICAN INTL GROUP INC COM NE	COM	026874784	408	8,820	SH		SOLE	NONE	0	0	8,820
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,133	4,739	SH		SOLE	NONE	2,668	0	2,071
AMERIPRISE FINL INC COM	COM	03076C106	204	878	SH		SOLE	NONE	878	0	0
AMGEN INC COM	COM	031162100	1,319	5,301	SH		SOLE	NONE	0	0	5,301
APPLE INC COM	COM	037833100	2,050	16,808	SH		SOLE	NONE	0	0	16,808
AUTOMATIC DATA PROCESSING IN C	COM	053015103	689	3,658	SH		SOLE	NONE	0	0	3,658
BAKER HUGHES COMPANY CL A	COM	05722G100	424	19,632	SH		SOLE	NONE	19,632	0	0
BK OF AMERICA CORP COM	COM	060505104	685	17,699	SH		SOLE	NONE	0	0	17,699
BANK NOVA SCOTIA B C COM	COM	064149107	1,190	19,241	SH		SOLE	NONE	0	0	19,241
BECTON DICKINSON CO COM	COM	075887109	388	1,595	SH		SOLE	NONE	0	0	1,595
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	227	3,009	SH		SOLE	NONE	965	0	2,044
BIOGEN INC COM	COM	09062X103	644	2,302	SH		SOLE	NONE	1,798	0	504
BLACKROCK INC COM	COM	09247X101	639	848	SH		SOLE	NONE	848	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	662	284	SH		SOLE	NONE	284	0	0
BOSTON PROPERTIES INC COM	COM	101121101	1,561	15,416	SH		SOLE	NONE	13,096	0	2,320
BOSTON SCIENTIFIC CORP COM	COM	101137107	336	8,692	SH		SOLE	NONE	8,692	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,823	60,564	SH		SOLE	NONE	45,980	0	14,584
BROADRIDGE FINL SOLUTIONS IN C	COM	11133T103	802	5,240	SH		SOLE	NONE	5,230	0	10
BROADCOM INC COM	COM	11135F101	1,442	3,109	SH		SOLE	NONE	3,109	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	463	4,692	SH		SOLE	NONE	4,692	0	0
CBRE GROUP INC CL A	COM	12504L109	890	11,249	SH		SOLE	NONE	11,249	0	0
CDW CORP COM	COM	12514G108	1,183	7,138	SH		SOLE	NONE	7,138	0	0
CIGNA CORP NEW COM	COM	125523100	2,635	10,899	SH		SOLE	NONE	10,899	0	0
CME GROUP INC COM	COM	12572Q105	440	2,154	SH		SOLE	NONE	2,154	0	0
CSX CORP COM	COM	126408103	440	4,567	SH		SOLE	NONE	4,567	0	0
CVS HEALTH CORP COM	COM	126650100	3,097	41,173	SH		SOLE	NONE	41,161	0	12
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,244	9,084	SH		SOLE	NONE	9,084	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	358	2,814	SH		SOLE	NONE	2,814	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	1,430	23,547	SH		SOLE	NONE	23,547	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	216	5,114	SH		SOLE	NONE	5,114	0	0
CATERPILLAR INC COM	COM	149123101	1,843	7,948	SH		SOLE	NONE	3,789	0	4,159
CENTENE CORP DEL COM	COM	15135B101	322	5,043	SH		SOLE	NONE	5,043	0	0
CHARTER COMMUNICATIONS INC N C	COM	16119P108	541	877	SH		SOLE	NONE	877	0	0
CHEVRON CORP NEW COM	COM	166764100	2,024	19,318	SH		SOLE	NONE	12,300	0	7,018
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	776	546	SH		SOLE	NONE	546	0	0
CISCO SYS INC COM	COM	17275R102	7,613	147,216	SH		SOLE	NONE	133,621	0	13,595
CINTAS CORP COM	COM	172908105	653	1,913	SH		SOLE	NONE	1,913	0	0
CITIGROUP INC COM NEW	COM	172967424	903	12,417	SH		SOLE	NONE	12,417	0	0
CITRIX SYS INC COM	COM	177376100	333	2,369	SH		SOLE	NONE	1,635	0	734
CLOROX CO DEL COM	COM	189054109	3,297	17,096	SH		SOLE	NONE	17,096	0	0
COCA COLA CO COM	COM	191216100	2,546	48,294	SH		SOLE	NONE	23,170	0	25,124
COGNIZANT TECHNOLOGY SOLUTIO C	COM	192446102	1,318	16,874	SH		SOLE	NONE	15,275	0	1,599
COLGATE PALMOLIVE CO COM	COM	194162103	1,467	18,616	SH		SOLE	NONE	18,594	0	22
COLUMBIA ETF TR I DIVERSIFID F	COM	19761L508	8,022	379,831	SH		SOLE	NONE	379,831	0	0
COMCAST CORP NEW CL A	COM	20030N101	8,089	149,488	SH		SOLE	NONE	149,488	0	0
CONAGRA BRANDS INC COM	COM	205887102	758	20,167	SH		SOLE	NONE	20,167	0	0
CONOCOPHILLIPS COM	COM	20825C104	466	8,805	SH		SOLE	NONE	8,805	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,210	5,307	SH		SOLE	NONE	5,304	0	3
COPART INC COM	COM	217204106	521	4,793	SH		SOLE	NONE	4,793	0	0
CORNING INC COM	COM	219350105	228	5,249	SH		SOLE	NONE	5,249	0	0
CORTEVA INC COM	COM	22052L104	1,303	27,940	SH		SOLE	NONE	27,925	0	15
COSTCO WHSL CORP NEW COM	COM	22160K105	931	2,641	SH		SOLE	NONE	2,638	0	3
COTY INC COM CL A	COM	222070203	167	18,481	SH		SOLE	NONE	18,481	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	444	2,581	SH		SOLE	NONE	2,577	0	4
CUMMINS INC COM	COM	231021106	1,028	3,969	SH		SOLE	NONE	3,969	0	0
DBX ETF TR XTRACKERS SP	COM	233051143	65,900	1,895,323	SH		SOLE	NONE	1,711,351	0	183,972
DBX ETF TR XTRCKR MSCI US	COM	233051150	54,563	1,496,113	SH		SOLE	NONE	1,434,747	0	61,366
DBX ETF TR XTRCKR RUSL 1000	COM	233051242	9,365	253,308	SH		SOLE	NONE	253,308	0	0
DBX ETF TR XTRACKERS SHRT	COM	233051283	7,678	160,514	SH		SOLE	NONE	160,514	0	0
DBX ETF TR XTRACK USD HIGH	COM	233051432	23,754	593,962	SH		SOLE	NONE	559,650	0	34,312
DBX ETF TR XTRACKERS RUSSEL	COM	233051481	21,376	509,479	SH		SOLE	NONE	509,479	0	0
D R HORTON INC COM	COM	23331A109	1,077	12,086	SH		SOLE	NONE	12,086	0	0
DTE ENERGY CO COM	COM	233331107	655	4,923	SH		SOLE	NONE	4,919	0	4
DXC TECHNOLOGY CO COM	COM	23355L106	267	8,529	SH		SOLE	NONE	8,529	0	0
DANAHER CORPORATION COM	COM	235851102	3,361	14,932	SH		SOLE	NONE	14,928	0	4
DARDEN RESTAURANTS INC COM	COM	237194105	447	3,151	SH		SOLE	NONE	3,151	0	0
DEERE CO COM	COM	244199105	832	2,224	SH		SOLE	NONE	2,224	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	200	4,142	SH		SOLE	NONE	4,142	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	518	23,710	SH		SOLE	NONE	23,710	0	0
DEXCOM INC COM	COM	252131107	296	825	SH		SOLE	NONE	825	0	0
DIAGEO PLC SPON ADR NEW	COM	25243Q205	1,881	11,454	SH		SOLE	NONE	10,946	0	508
DIGITAL RLTY TR INC COM	COM	253868103	548	3,890	SH		SOLE	NONE	3,890	0	0
DISNEY WALT CO COM	COM	254687106	3,549	19,236	SH		SOLE	NONE	14,439	0	4,797
DISCOVER FINL SVCS COM	COM	254709108	216	2,275	SH		SOLE	NONE	2,275	0	0
DISCOVERY INC COM SER A	COM	25470F104	716	16,484	SH		SOLE	NONE	16,484	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	1,720	8,487	SH		SOLE	NONE	8,479	0	8
DOLLAR TREE INC COM	COM	256746108	1,061	9,273	SH		SOLE	NONE	9,273	0	0
DOMINION ENERGY INC COM	COM	25746U109	371	4,881	SH		SOLE	NONE	4,872	0	9
DOMINOS PIZZA INC COM	COM	25754A201	441	1,198	SH		SOLE	NONE	1,198	0	0
DOVER CORP COM	COM	260003108	662	4,825	SH		SOLE	NONE	4,820	0	5
DOW INC COM	COM	260557103	292	4,565	SH		SOLE	NONE	4,565	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	424	4,388	SH		SOLE	NONE	4,388	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	359	4,647	SH		SOLE	NONE	4,647	0	0
EOG RES INC COM	COM	26875P101	267	3,680	SH		SOLE	NONE	3,680	0	0
EASTMAN CHEM CO COM	COM	277432100	631	5,727	SH		SOLE	NONE	5,727	0	0
EBAY INC. COM	COM	278642103	573	9,359	SH		SOLE	NONE	9,359	0	0
ECOLAB INC COM	COM	278865100	1,106	5,166	SH		SOLE	NONE	1,481	0	3,685
EDISON INTL COM	COM	281020107	514	8,763	SH		SOLE	NONE	2,466	0	6,297
ELECTRONIC ARTS INC COM	COM	285512109	249	1,841	SH		SOLE	NONE	1,841	0	0
EMERSON ELEC CO COM	COM	291011104	2,908	32,237	SH		SOLE	NONE	32,229	0	8
ENBRIDGE INC COM	COM	29250N105	402	11,048	SH		SOLE	NONE	0	0	11,048
ENPHASE ENERGY INC COM	COM	29355A107	300	1,853	SH		SOLE	NONE	1,853	0	0
EQUINIX INC COM	COM	29444U700	676	995	SH		SOLE	NONE	535	0	460
ESSEX PPTY TR INC COM	COM	297178105	1,099	4,042	SH		SOLE	NONE	463	0	3,579
ETSY INC COM	COM	29786A106	791	3,923	SH		SOLE	NONE	3,923	0	0
EXELON CORP COM	COM	30161N101	261	5,961	SH		SOLE	NONE	5,961	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	655	6,083	SH		SOLE	NONE	6,076	0	7
EXTRA SPACE STORAGE INC COM	COM	30225T102	537	4,049	SH		SOLE	NONE	4,049	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,843	50,923	SH		SOLE	NONE	50,923	0	0
FLIR SYS INC COM	COM	302445101	219	3,874	SH		SOLE	NONE	3,874	0	0
FACEBOOK INC CL A	COM	30303M102	5,668	19,244	SH		SOLE	NONE	15,001	0	4,243
FEDEX CORP COM	COM	31428X106	2,306	8,118	SH		SOLE	NONE	8,115	0	3
F5 NETWORKS INC COM	COM	315616102	949	4,550	SH		SOLE	NONE	4,550	0	0
FIDELITY NATL INFORMATION SV C	COM	31620M106	864	6,145	SH		SOLE	NONE	3,798	0	2,347
FIFTH THIRD BANCORP COM	COM	316773100	211	5,631	SH		SOLE	NONE	5,631	0	0
FIRST REP BK SAN FRANCISCO C C	COM	33616C100	222	1,334	SH		SOLE	NONE	1,334	0	0
FIRST TR VALUE LINE DIVID IN S	COM	33734H106	2,617	68,901	SH		SOLE	NONE	0	0	68,901
FIRST TR EXCH TRADED FD III HO	COM	33739P889	358	11,944	SH		SOLE	NONE	0	0	11,944
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	51,406	973,045	SH		SOLE	NONE	904,129	0	68,916
FISERV INC COM	COM	337738108	1,580	13,276	SH		SOLE	NONE	13,268	0	8
FORD MTR CO DEL COM	COM	345370860	351	28,680	SH		SOLE	NONE	28,680	0	0
FORTUNE BRANDS HOME SEC IN CO	COM	34964C106	557	5,813	SH		SOLE	NONE	5,813	0	0
FOX CORP CL A COM	COM	35137L105	847	23,459	SH		SOLE	NONE	23,459	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	397	12,054	SH		SOLE	NONE	10,811	0	1,243
GALLAGHER ARTHUR J CO COM	COM	363576109	862	6,910	SH		SOLE	NONE	6,904	0	6
GARTNER INC COM	COM	366651107	820	4,494	SH		SOLE	NONE	4,494	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,176	6,479	SH		SOLE	NONE	6,479	0	0
GENERAL ELECTRIC CO COM	COM	369604103	1,033	78,641	SH		SOLE	NONE	78,641	0	0
GENERAL MLS INC COM	COM	370334104	3,208	52,319	SH		SOLE	NONE	52,308	0	11
GENERAL MTRS CO COM	COM	37045V100	2,012	35,016	SH		SOLE	NONE	35,000	0	16
GILEAD SCIENCES INC COM	COM	375558103	2,065	31,949	SH		SOLE	NONE	31,949	0	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	1,651	46,255	SH		SOLE	NONE	46,255	0	0
GLOBAL PMTS INC COM	COM	37940X102	373	1,851	SH		SOLE	NONE	1,851	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,299	10,088	SH		SOLE	NONE	10,085	0	3
GRAINGER W W INC COM	COM	384802104	1,030	2,569	SH		SOLE	NONE	1,712	0	857
HCA HEALTHCARE INC COM	COM	40412C101	2,567	13,630	SH		SOLE	NONE	13,626	0	4
HP INC COM	COM	40434L105	1,783	56,159	SH		SOLE	NONE	56,085	0	74
HARTFORD FINL SVCS GROUP INC C	COM	416515104	866	12,963	SH		SOLE	NONE	12,963	0	0
HEWLETT PACKARD ENTERPRISE C C	COM	42824C109	193	12,235	SH		SOLE	NONE	12,235	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	399	3,297	SH		SOLE	NONE	3,297	0	0
HOLOGIC INC COM	COM	436440101	860	11,566	SH		SOLE	NONE	11,566	0	0
HOME DEPOT INC COM	COM	437076102	4,036	13,222	SH		SOLE	NONE	6,365	0	6,857
HONDA MOTOR LTD AMERN SHS	COM	438128308	1,743	57,730	SH		SOLE	NONE	57,730	0	0
HONEYWELL INTL INC COM	COM	438516106	1,744	8,032	SH		SOLE	NONE	4,190	0	3,842
HORMEL FOODS CORP COM	COM	440452100	1,332	27,880	SH		SOLE	NONE	27,880	0	0
HOWMET AEROSPACE INC COM	COM	443201108	231	7,192	SH		SOLE	NONE	7,192	0	0
HUBBELL INC COM	COM	443510607	1,333	7,133	SH		SOLE	NONE	7,133	0	0
HUMANA INC COM	COM	444859102	338	807	SH		SOLE	NONE	807	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	654	3,892	SH		SOLE	NONE	3,892	0	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	1,431	6,952	SH		SOLE	NONE	2,294	0	4,658
IDEXX LABS INC COM	COM	45168D104	1,283	2,623	SH		SOLE	NONE	2,622	0	1
ILLINOIS TOOL WKS INC COM	COM	452308109	383	1,729	SH		SOLE	NONE	1,729	0	0
ILLUMINA INC COM	COM	452327109	371	967	SH		SOLE	NONE	967	0	0
INTEL CORP COM	COM	458140100	4,406	68,842	SH		SOLE	NONE	68,842	0	0
INTERCONTINENTAL EXCHANGE IN C	COM	45866F104	377	3,372	SH		SOLE	NONE	3,372	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,595	11,967	SH		SOLE	NONE	5,347	0	6,620
INTERNATIONAL FLAVORSFRAGRA CO	COM	459506101	1,512	10,832	SH		SOLE	NONE	10,832	0	0
INTERNATIONAL FLAVORSFRAGRA UN	COM	459506309	253	5,150	SH		SOLE	NONE	5,150	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	411	7,601	SH		SOLE	NONE	2,636	0	4,965
INTERPUBLIC GROUP COS INC COM	COM	460690100	209	7,157	SH		SOLE	NONE	7,157	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	6,611	20,715	SH		SOLE	NONE	0	0	20,715
INTUIT COM	COM	461202103	608	1,587	SH		SOLE	NONE	1,587	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	521	705	SH		SOLE	NONE	705	0	0
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	176,899	1,248,760	SH		SOLE	NONE	1,165,057	0	83,703
INVESCO EXCH TRADED FD TR II P	COM	46138E511	18,005	1,200,310	SH		SOLE	NONE	1,200,180	0	130
INVESCO EXCH TRADED FD TR II S	COM	46138G102	918	20,012	SH		SOLE	NONE	0	0	20,012
IQVIA HLDGS INC COM	COM	46266C105	234	1,210	SH		SOLE	NONE	1,210	0	0
IRON MTN INC NEW COM	COM	46284V101	399	10,785	SH		SOLE	NONE	10,785	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	165,845	1,453,507	SH		SOLE	NONE	1,355,207	0	98,300
ISHARES TR CORE SP500 ETF	COM	464287200	12,364	31,080	SH		SOLE	NONE	0	0	31,080
ISHARES TR CORE US AGGBD ET	COM	464287226	66,191	581,492	SH		SOLE	NONE	509,956	0	71,536
ISHARES TR IBOXX INV CP ETF	COM	464287242	1,448	11,133	SH		SOLE	NONE	0	0	11,133
ISHARES TR BARCLAYS 7 10 YR	COM	464287440	46,623	412,845	SH		SOLE	NONE	382,767	0	30,078
ISHARES TR 1 3 YR TREAS BD	COM	464287457	3,590	41,620	SH		SOLE	NONE	0	0	41,620
ISHARES TR RUS MID CAP ETF	COM	464287499	1,901	25,707	SH		SOLE	NONE	0	0	25,707
ISHARES TR CORE SP MCP ETF	COM	464287507	96,788	371,862	SH		SOLE	NONE	326,242	0	45,620
ISHARES TR RUSSELL 2000 ETF	COM	464287655	33,126	149,934	SH		SOLE	NONE	132,771	0	17,163
ISHARES TR CORE SP SCP ETF	COM	464287804	71,219	656,218	SH		SOLE	NONE	538,315	0	117,903
ISHARES TR MSCI AC ASIA ETF	COM	464288182	31,349	338,326	SH		SOLE	NONE	302,209	0	36,117
ISHARES TR JPMORGAN USD EMG	COM	464288281	827	7,591	SH		SOLE	NONE	0	0	7,591
ISHARES TR NATIONAL MUN ETF	COM	464288414	1,687	14,535	SH		SOLE	NONE	0	0	14,535
ISHARES TR IBOXX HI YD ETF	COM	464288513	2,364	27,114	SH		SOLE	NONE	0	0	27,114
ISHARES TR ISHS 5-10YR INVT	COM	464288638	41,340	697,956	SH		SOLE	NONE	654,227	0	43,729
ISHARES TR ISHS 1-5YR INVS	COM	464288646	1,171	21,423	SH		SOLE	NONE	0	0	21,423
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	53,348	730,898	SH		SOLE	NONE	693,931	0	36,967
ISHARES TR MSCI USA MIN VOL	COM	46429B697	90,120	1,302,496	SH		SOLE	NONE	1,217,075	0	85,421
ISHARES TR MSCI USA VALUE	COM	46432F388	1,848	18,039	SH		SOLE	NONE	0	0	18,039
ISHARES TR CORE MSCI EAFE	COM	46432F842	4,432	61,506	SH		SOLE	NONE	0	0	61,506
ISHARES INC CORE MSCI EMKT	COM	46434G103	8,860	137,661	SH		SOLE	NONE	0	0	137,661
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	127,413	1,859,505	SH		SOLE	NONE	1,725,839	0	133,666
ISHARES TR BROAD USD HIGH	COM	46435U853	799	19,399	SH		SOLE	NONE	0	0	19,399
JPMORGAN CHASE CO COM	COM	46625H100	3,904	25,648	SH		SOLE	NONE	25,648	0	0
JACOBS ENGR GROUP INC COM	COM	469814107	500	3,865	SH		SOLE	NONE	3,865	0	0
JANUS DETROIT STR TR HENDERSN	COM	47103U209	7,423	110,614	SH		SOLE	NONE	110,614	0	0
JANUS DETROIT STR TR HENDERSON	COM	47103U852	13,822	260,498	SH		SOLE	NONE	260,498	0	0
JOHNSON JOHNSON COM	COM	478160104	7,135	43,414	SH		SOLE	NONE	35,092	0	8,322
KLA CORP COM NEW	COM	482480100	386	1,167	SH		SOLE	NONE	1,167	0	0
KELLOGG CO COM	COM	487836108	2,203	34,800	SH		SOLE	NONE	34,800	0	0
KEYCORP COM	COM	493267108	593	29,702	SH		SOLE	NONE	29,702	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	956	6,668	SH		SOLE	NONE	6,668	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	1,534	11,032	SH		SOLE	NONE	11,025	0	7
KIMCO RLTY CORP COM	COM	49446R109	367	19,550	SH		SOLE	NONE	19,550	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	658	39,539	SH		SOLE	NONE	39,539	0	0
KRAFT HEINZ CO COM	COM	500754106	1,289	32,217	SH		SOLE	NONE	32,199	0	18
KROGER CO COM	COM	501044101	1,088	30,218	SH		SOLE	NONE	30,218	0	0
LKQ CORP COM	COM	501889208	590	13,944	SH		SOLE	NONE	13,944	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	367	1,813	SH		SOLE	NONE	1,293	0	520
LABORATORY CORP AMER HLDGS COM	COM	50540R409	1,077	4,224	SH		SOLE	NONE	4,224	0	0
LAM RESEARCH CORP COM	COM	512807108	614	1,032	SH		SOLE	NONE	1,032	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	454	1,561	SH		SOLE	NONE	1,561	0	0
LENNAR CORP CL A	COM	526057104	1,099	10,858	SH		SOLE	NONE	10,858	0	0
LILLY ELI CO COM	COM	532457108	2,481	13,282	SH		SOLE	NONE	13,282	0	0
LISTED FD TR SHARES CORE BD	COM	53656F862	2,390	93,009	SH		SOLE	NONE	93,009	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,598	7,030	SH		SOLE	NONE	4,954	0	2,076
LOWES COS INC COM	COM	548661107	5,130	26,973	SH		SOLE	NONE	26,964	0	9
LUMEN TECHNOLOGIES INC COM ADD	COM	550241103	436	32,638	SH		SOLE	NONE	32,638	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	424	11,165	SH		SOLE	NONE	11,165	0	0
MSCI INC COM	COM	55354G100	220	525	SH		SOLE	NONE	525	0	0
MARATHON OIL CORP COM	COM	565849106	418	39,101	SH		SOLE	NONE	39,101	0	0
MARATHON PETE CORP COM	COM	56585A102	222	4,150	SH		SOLE	NONE	4,150	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	339	680	SH		SOLE	NONE	680	0	0
MARSH MCLENNAN COS INC COM	COM	571748102	369	3,032	SH		SOLE	NONE	3,024	0	8
MARRIOTT INTL INC NEW CL A	COM	571903202	246	1,662	SH		SOLE	NONE	1,662	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	671	1,998	SH		SOLE	NONE	1,998	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	2,401	6,743	SH		SOLE	NONE	5,501	0	1,242
MCDONALDS CORP COM	COM	580135101	997	4,449	SH		SOLE	NONE	4,449	0	0
MCKESSON CORP COM	COM	58155Q103	2,172	11,138	SH		SOLE	NONE	11,138	0	0
MERCK CO. INC COM	COM	58933Y105	4,858	63,020	SH		SOLE	NONE	55,385	0	7,635
METLIFE INC COM	COM	59156R108	2,021	33,252	SH		SOLE	NONE	25,571	0	7,681
MICROSOFT CORP COM	COM	594918104	21,785	92,401	SH		SOLE	NONE	83,091	0	9,310
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	274	1,764	SH		SOLE	NONE	1,764	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	2,450	27,780	SH		SOLE	NONE	27,768	0	12
MID-AMER APT CMNTYS INC COM	COM	59522J103	461	3,195	SH		SOLE	NONE	3,189	0	6
MOHAWK INDS INC COM	COM	608190104	660	3,433	SH		SOLE	NONE	3,433	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	232	4,531	SH		SOLE	NONE	4,531	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,053	17,984	SH		SOLE	NONE	8,564	0	9,420
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	510	5,597	SH		SOLE	NONE	2,512	0	3,085
MOODYS CORP COM	COM	615369105	538	1,802	SH		SOLE	NONE	1,802	0	0
MORGAN STANLEY COM NEW	COM	617446448	3,562	45,872	SH		SOLE	NONE	45,857	0	15
MOSAIC CO NEW COM	COM	61945C103	497	15,714	SH		SOLE	NONE	15,714	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	216	1,146	SH		SOLE	NONE	1,139	0	7
NRG ENERGY INC COM NEW	COM	629377508	2,662	70,556	SH		SOLE	NONE	70,556	0	0
NETAPP INC COM	COM	64110D104	205	2,827	SH		SOLE	NONE	2,827	0	0
NETFLIX INC COM	COM	64110L106	1,383	2,652	SH		SOLE	NONE	2,652	0	0
NEWMONT CORP COM	COM	651639106	2,712	44,990	SH		SOLE	NONE	44,979	0	11
NEXTERA ENERGY INC COM	COM	65339F101	1,367	18,085	SH		SOLE	NONE	12,285	0	5,800
NIKE INC CL B	COM	654106103	1,264	9,509	SH		SOLE	NONE	9,509	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	408	1,518	SH		SOLE	NONE	1,518	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	613	1,895	SH		SOLE	NONE	928	0	967
NUCOR CORP COM	COM	670346105	826	10,294	SH		SOLE	NONE	9,516	0	778
NVIDIA CORPORATION COM	COM	67066G104	2,603	4,875	SH		SOLE	NONE	3,895	0	980
OGE ENERGY CORP COM	COM	670837103	1,849	57,126	SH		SOLE	NONE	57,126	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	227	447	SH		SOLE	NONE	447	0	0
OLD DOMINION FREIGHT LINE IN C	COM	679580100	753	3,133	SH		SOLE	NONE	3,133	0	0
ORACLE CORP COM	COM	68389X105	9,220	131,399	SH		SOLE	NONE	112,517	0	18,882
PNC FINL SVCS GROUP INC COM	COM	693475105	1,772	10,104	SH		SOLE	NONE	7,939	0	2,165
PPG INDS INC COM	COM	693506107	930	6,189	SH		SOLE	NONE	1,465	0	4,724
PPL CORP COM	COM	69351T106	479	16,620	SH		SOLE	NONE	16,620	0	0
PACCAR INC COM	COM	693718108	200	2,154	SH		SOLE	NONE	2,154	0	0
PACKAGING CORP AMER COM	COM	695156109	1,801	13,395	SH		SOLE	NONE	13,395	0	0
GREAT WESTN NATL BK PORTLAND C	COM	695263103	390	10,216	SH		SOLE	NONE	0	0	10,216
PALO ALTO NETWORKS INC COM	COM	697435105	347	1,076	SH		SOLE	NONE	0	0	1,076
PARKER-HANNIFIN CORP COM	COM	701094104	1,464	4,640	SH		SOLE	NONE	4,638	0	2
PAYCHEX INC COM	COM	704326107	211	2,149	SH		SOLE	NONE	2,138	0	11
PAYPAL HLDGS INC COM	COM	70450Y103	2,007	8,263	SH		SOLE	NONE	8,263	0	0
PEPSICO INC COM	COM	713448108	3,601	25,456	SH		SOLE	NONE	25,449	0	7
PERKINELMER INC COM	COM	714046109	498	3,882	SH		SOLE	NONE	3,882	0	0
PFIZER INC COM	COM	717081103	1,628	44,937	SH		SOLE	NONE	33,283	0	11,654
PHILIP MORRIS INTL INC COM	COM	718172109	828	9,328	SH		SOLE	NONE	9,328	0	0
PHILLIPS 66 COM	COM	718546104	223	2,737	SH		SOLE	NONE	2,737	0	0
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	679	6,203	SH		SOLE	NONE	0	0	6,203
PINNACLE WEST CAP CORP COM	COM	723484101	335	4,120	SH		SOLE	NONE	4,120	0	0
PIONEER NAT RES CO COM	COM	723787107	795	5,006	SH		SOLE	NONE	4,225	0	781
PRICE T ROWE GROUP INC COM	COM	74144T108	1,373	8,003	SH		SOLE	NONE	7,999	0	4
PRINCIPAL FINANCIAL GROUP IN C	COM	74251V102	637	10,616	SH		SOLE	NONE	10,616	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	5,540	40,909	SH		SOLE	NONE	36,132	0	4,777
PROGRESSIVE CORP COM	COM	743315103	333	3,479	SH		SOLE	NONE	3,479	0	0
PROLOGIS INC. COM	COM	74340W103	469	4,421	SH		SOLE	NONE	4,415	0	6
PRUDENTIAL FINL INC COM	COM	744320102	227	2,487	SH		SOLE	NONE	2,487	0	0
PUBLIC SVC ENTERPRISE GRP IN C	COM	744573106	970	16,108	SH		SOLE	NONE	10,845	0	5,263
PUBLIC STORAGE COM	COM	74460D109	850	3,446	SH		SOLE	NONE	3,441	0	5
PULTE GROUP INC COM	COM	745867101	560	10,688	SH		SOLE	NONE	10,688	0	0
QORVO INC COM	COM	74736K101	1,036	5,673	SH		SOLE	NONE	5,673	0	0
QUALCOMM INC COM	COM	747525103	1,439	10,855	SH		SOLE	NONE	7,405	0	3,450
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,965	15,311	SH		SOLE	NONE	15,311	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	784	6,397	SH		SOLE	NONE	6,397	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	1,194	15,447	SH		SOLE	NONE	0	0	15,447
REGENCY CTRS CORP COM	COM	758849103	328	5,790	SH		SOLE	NONE	5,790	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	1,080	2,282	SH		SOLE	NONE	2,282	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	808	39,114	SH		SOLE	NONE	39,114	0	0
REPUBLIC SVCS INC COM	COM	760759100	448	4,506	SH		SOLE	NONE	4,497	0	9
ROBERT HALF INTL INC COM	COM	770323103	448	5,735	SH		SOLE	NONE	5,735	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	259	641	SH		SOLE	NONE	641	0	0
ROSS STORES INC COM	COM	778296103	262	2,181	SH		SOLE	NONE	2,181	0	0
SP GLOBAL INC COM	COM	78409V104	504	1,427	SH		SOLE	NONE	1,427	0	0
SL GREEN RLTY CORP COM ADDED	COM	78440X804	319	4,555	SH		SOLE	NONE	4,555	0	0
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	1,229	3,101	SH		SOLE	NONE	0	0	3,101
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	30,804	703,618	SH		SOLE	NONE	679,597	0	24,021
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	147,370	4,167,692	SH		SOLE	NONE	3,960,671	0	207,021
SPDR SER TR BLMBRG BRC CNVRT	COM	78464A359	40,144	481,637	SH		SOLE	NONE	457,245	0	24,392
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	72,787	1,290,541	SH		SOLE	NONE	929,461	0	361,080
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	117,182	3,091,868	SH		SOLE	NONE	2,451,931	0	639,937
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	3,880	130,850	SH		SOLE	NONE	0	0	130,850
SPDR SER TR PORTFOLIO SP400	COM	78464A847	136,266	2,977,833	SH		SOLE	NONE	2,768,617	0	209,216
SSGA ACTIVE ETF TR BLACKSTONE	COM	78467V608	36,411	796,045	SH		SOLE	NONE	756,715	0	39,330
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	707	14,657	SH		SOLE	NONE	0	0	14,657
SPDR SP MIDCAP 400 ETF TR UTSE	COM	78467Y107	1,863	3,913	SH		SOLE	NONE	0	0	3,913
SPDR SER TR BLOOMBERG SRT TR	COM	78468R408	477	17,464	SH		SOLE	NONE	0	0	17,464
SPDR SER TR SP KENSHO NEW	COM	78468R648	31,056	458,658	SH		SOLE	NONE	458,658	0	0
SPDR SER TR PORTFOLIO SP600	COM	78468R853	98,037	2,319,313	SH		SOLE	NONE	2,230,195	0	89,118
SVB FINANCIAL GROUP COM	COM	78486Q101	1,105	2,238	SH		SOLE	NONE	2,237	0	1
SALESFORCE COM INC COM	COM	79466L302	1,986	9,376	SH		SOLE	NONE	6,756	0	2,620
SCHLUMBERGER LTD COM	COM	806857108	237	8,700	SH		SOLE	NONE	8,700	0	0
SCHWAB CHARLES CORP COM	COM	808513105	4,059	62,270	SH		SOLE	NONE	62,249	0	21
SCHWAB STRATEGIC TR US LCAP VA	COM	808524409	17,057	261,292	SH		SOLE	NONE	261,242	0	50
SEALED AIR CORP NEW COM	COM	81211K100	410	8,944	SH		SOLE	NONE	8,944	0	0
SEMPRA ENERGY COM	COM	816851109	1,056	7,964	SH		SOLE	NONE	5,628	0	2,336
SERVICENOW INC COM	COM	81762P102	594	1,188	SH		SOLE	NONE	1,188	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	864	7,591	SH		SOLE	NONE	7,591	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,047	5,708	SH		SOLE	NONE	5,708	0	0
SMITH A O CORP COM	COM	831865209	432	6,392	SH		SOLE	NONE	6,392	0	0
SMUCKER J M CO COM NEW	COM	832696405	551	4,358	SH		SOLE	NONE	4,358	0	0
SNAP ON INC COM	COM	833034101	1,944	8,426	SH		SOLE	NONE	8,426	0	0
SOUTHERN CO COM	COM	842587107	1,132	18,219	SH		SOLE	NONE	18,219	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	227	3,723	SH		SOLE	NONE	3,723	0	0
SPECTRUM BRANDS HLDGS INC NE C	COM	84790A105	1,271	14,949	SH		SOLE	NONE	14,949	0	0
SPLUNK INC COM	COM	848637104	300	2,215	SH		SOLE	NONE	0	0	2,215
STANLEY BLACK DECKER INC COM	COM	854502101	852	4,266	SH		SOLE	NONE	4,266	0	0
STARBUCKS CORP COM	COM	855244109	2,830	25,903	SH		SOLE	NONE	25,903	0	0
STEEL DYNAMICS INC COM	COM	858119100	1,313	25,858	SH		SOLE	NONE	25,858	0	0
STRYKER CORPORATION COM	COM	863667101	478	1,964	SH		SOLE	NONE	1,964	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	1,981	39,188	SH		SOLE	NONE	39,188	0	0
SYNOPSYS INC COM	COM	871607107	1,103	4,451	SH		SOLE	NONE	4,451	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	862	21,188	SH		SOLE	NONE	21,188	0	0
SYSCO CORP COM	COM	871829107	267	3,396	SH		SOLE	NONE	3,396	0	0
TJX COS INC NEW COM	COM	872540109	473	7,154	SH		SOLE	NONE	7,154	0	0
T-MOBILE US INC COM	COM	872590104	2,788	22,251	SH		SOLE	NONE	22,242	0	9
TERADYNE INC COM	COM	880770102	965	7,929	SH		SOLE	NONE	7,929	0	0
TESLA INC COM	COM	88160R101	3,454	5,171	SH		SOLE	NONE	5,171	0	0
TEXAS INSTRS INC COM	COM	882508104	3,717	19,667	SH		SOLE	NONE	15,700	0	3,967
THERMO FISHER SCIENTIFIC INC C	COM	883556102	4,707	10,313	SH		SOLE	NONE	9,182	0	1,131
3M CO COM	COM	88579Y101	7,425	38,533	SH		SOLE	NONE	34,202	0	4,331
TRACTOR SUPPLY CO COM	COM	892356106	1,169	6,599	SH		SOLE	NONE	5,278	0	1,321
TRANSDIGM GROUP INC COM	COM	893641100	200	341	SH		SOLE	NONE	341	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	520	3,457	SH		SOLE	NONE	0	0	3,457
TRUIST FINL CORP COM	COM	89832Q109	4,121	70,656	SH		SOLE	NONE	70,637	0	19
TWITTER INC COM	COM	90184L102	561	8,822	SH		SOLE	NONE	5,932	0	2,890
TYLER TECHNOLOGIES INC COM	COM	902252105	771	1,815	SH		SOLE	NONE	1,811	0	4
TYSON FOODS INC CL A	COM	902494103	2,978	40,075	SH		SOLE	NONE	40,075	0	0
US BANCORP DEL COM NEW	COM	902973304	339	6,132	SH		SOLE	NONE	0	0	6,132
ULTA BEAUTY INC COM	COM	90384S303	479	1,549	SH		SOLE	NONE	405	0	1,144
UNILEVER PLC SPON ADR NEW	COM	904767704	3,054	54,699	SH		SOLE	NONE	40,879	0	13,820
UNION PAC CORP COM	COM	907818108	3,001	13,615	SH		SOLE	NONE	11,202	0	2,413
UNITED PARCEL SERVICE INC CL B	COM	911312106	2,109	12,408	SH		SOLE	NONE	6,191	0	6,217
UNITED RENTALS INC COM	COM	911363109	1,028	3,121	SH		SOLE	NONE	3,121	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	5,489	14,753	SH		SOLE	NONE	10,903	0	3,850
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	502	3,762	SH		SOLE	NONE	3,762	0	0
VANECK VECTORS ETF TR FALLEN A	COM	92189F437	37,493	1,174,224	SH		SOLE	NONE	1,117,074	0	57,150
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	2,030	23,963	SH		SOLE	NONE	0	0	23,963
VANGUARD TAX-MANAGED INTL FD F	COM	921943858	7,126	145,102	SH		SOLE	NONE	0	0	145,102
VENTAS INC COM	COM	92276F100	515	9,663	SH		SOLE	NONE	9,663	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,039	35,067	SH		SOLE	NONE	27,072	0	7,995
VERISK ANALYTICS INC COM	COM	92345Y106	330	1,868	SH		SOLE	NONE	1,868	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	527	2,452	SH		SOLE	NONE	1,565	0	887
VIACOMCBS INC CL B	COM	92556H206	1,162	25,772	SH		SOLE	NONE	25,762	0	10
VIATRIS INC COM	COM	92556V106	204	14,585	SH		SOLE	NONE	14,585	0	0
VISA INC COM CL A	COM	92826C839	3,505	16,554	SH		SOLE	NONE	10,154	0	6,400
VMWARE INC CL A COM	COM	928563402	369	2,453	SH		SOLE	NONE	606	0	1,847
VODAFONE GROUP PLC NEW SPONSOR	COM	92857W308	2,440	132,400	SH		SOLE	NONE	132,400	0	0
VULCAN MATLS CO COM	COM	929160109	588	3,482	SH		SOLE	NONE	882	0	2,600
WPP PLC NEW ADR	COM	92937A102	1,407	22,018	SH		SOLE	NONE	22,018	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	420	4,489	SH		SOLE	NONE	1,952	0	2,537
WALMART INC COM	COM	931142103	9,267	68,224	SH		SOLE	NONE	62,754	0	5,470
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	256	4,666	SH		SOLE	NONE	4,666	0	0
WASTE MGMT INC DEL COM	COM	94106L109	2,857	22,145	SH		SOLE	NONE	18,012	0	4,133
WATERS CORP COM	COM	941848103	651	2,292	SH		SOLE	NONE	2,292	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,940	75,237	SH		SOLE	NONE	55,959	0	19,278
WEST PHARMACEUTICAL SVSC INC C	COM	955306105	512	1,816	SH		SOLE	NONE	1,816	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	291	4,357	SH		SOLE	NONE	3,002	0	1,355
WESTERN UN CO COM	COM	959802109	1,959	79,438	SH		SOLE	NONE	79,438	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	670	18,833	SH		SOLE	NONE	18,833	0	0
WHIRLPOOL CORP COM	COM	963320106	507	2,302	SH		SOLE	NONE	2,302	0	0
WILLIAMS COS INC COM	COM	969457100	2,331	98,399	SH		SOLE	NONE	75,912	0	22,487
WISDOMTREE TR YIELD ENHANCD US	COM	97717X511	20,080	392,180	SH		SOLE	NONE	372,917	0	19,263
WORKDAY INC CL A	COM	98138H101	252	1,013	SH		SOLE	NONE	0	0	1,013
XCEL ENERGY INC COM	COM	98389B100	214	3,214	SH		SOLE	NONE	3,214	0	0
XILINX INC COM	COM	983919101	209	1,684	SH		SOLE	NONE	1,684	0	0
YUM BRANDS INC COM	COM	988498101	733	6,779	SH		SOLE	NONE	6,772	0	7
ZEBRA TECHNOLOGIES CORPORATI C	COM	989207105	1,024	2,111	SH		SOLE	NONE	2,111	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	211	1,319	SH		SOLE	NONE	1,319	0	0
ZOETIS INC CL A	COM	98978V103	1,344	8,532	SH		SOLE	NONE	2,849	0	5,683
AMCOR PLC ORD	COM	G0250X107	670	57,339	SH		SOLE	NONE	57,339	0	0
AON PLC SHS CL A	COM	G0403H108	319	1,387	SH		SOLE	NONE	1,387	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	260	1,234	SH		SOLE	NONE	0	0	1,234
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	4,197	15,194	SH		SOLE	NONE	15,184	0	10
BUNGE LIMITED COM	COM	G16962105	1,857	23,420	SH		SOLE	NONE	23,420	0	0
EATON CORP PLC SHS	COM	G29183103	364	2,635	SH		SOLE	NONE	2,635	0	0
IHS MARKIT LTD SHS	COM	G47567105	603	6,226	SH		SOLE	NONE	2,307	0	3,919
INVESCO LTD SHS	COM	G491BT108	661	26,216	SH		SOLE	NONE	26,216	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	415	6,956	SH		SOLE	NONE	5,023	0	1,933
LAZARD LTD SHS A	COM	G54050102	1,861	42,771	SH		SOLE	NONE	42,771	0	0
LINDE PLC SHS	COM	G5494J103	1,763	6,292	SH		SOLE	NONE	3,791	0	2,501
MEDTRONIC PLC SHS	COM	G5960L103	4,059	34,357	SH		SOLE	NONE	24,997	0	9,360
APTIV PLC SHS	COM	G6095L109	1,267	9,189	SH		SOLE	NONE	7,376	0	1,813
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	1,146	14,927	SH		SOLE	NONE	13,184	0	1,743
PENTAIR PLC SHS	COM	G7S00T104	498	7,997	SH		SOLE	NONE	7,417	0	580
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	273	1,650	SH		SOLE	NONE	1,650	0	0
CHUBB LIMITED COM	COM	H1467J104	430	2,722	SH		SOLE	NONE	2,722	0	0
GARMIN LTD SHS	COM	H2906T109	924	7,011	SH		SOLE	NONE	7,006	0	5
UBS GROUP AG SHS	COM	H42097107	1,273	81,956	SH		SOLE	NONE	81,956	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	467	3,618	SH		SOLE	NONE	2,145	0	1,473
ASML HOLDING N V N Y REGISTRY	COM	N07059210	351	569	SH		SOLE	NONE	0	0	569
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	2,515	24,175	SH		SOLE	NONE	24,175	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	400	1,985	SH		SOLE	NONE	0	0	1,985
ISHARES TR CORE SP SCP ETF	COM	464287804	5,194	47,854	SH		DFND	1	0	0	47,854
ISHARES TR CORE US AGGBD ET	COM	464287226	4,501	39,539	SH		DFND	1	0	0	39,539
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	3,409	40,242	SH		DFND	1	0	0	40,242
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	10,303	182,683	SH		DFND	1	0	0	182,683
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	10,975	289,575	SH		DFND	1	0	0	289,575
VANGUARD TAX-MANAGED INTL FD F	COM	921943858	7,838	159,597	SH		DFND	1	0	0	159,597
SPDR SER TR PORTFOLIO SP400	COM	78464A847	8,167	178,466	SH		DFND	1	0	0	178,466
ISHARES TR JPMORGAN USD EMG	COM	464288281	1,331	12,226	SH		DFND	1	0	0	12,226
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	1,346	12,296	SH		DFND	1	0	0	12,296
ISHARES INC CORE MSCI EMKT	COM	46434G103	7,844	121,871	SH		DFND	1	0	0	121,871
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	930	19,298	SH		DFND	1	0	0	19,298
ISHARES TR MSCI USA VALUE	COM	46432F388	5,125	50,023	SH		DFND	1	0	0	50,023
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	2,554	48,352	SH		DFND	1	0	0	48,352
ISHARES TR BROAD USD HIGH	COM	46435U853	1,255	30,459	SH		DFND	1	0	0	30,459
ISHARES TR SELECT DIVID ETF	COM	464287168	1,251	10,963	SH		DFND	1	0	0	10,963
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	481	10,993	SH		DFND	1	0	0	10,993
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	1,697	47,981	SH		DFND	1	0	0	47,981
ISHARES TR MSCI USA MIN VOL	COM	46429B697	1,437	20,770	SH		DFND	1	0	0	20,770
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	759	10,395	SH		DFND	1	0	0	10,395
SPDR SER TR PORTFOLIO SP600	COM	78468R853	1,609	38,075	SH		DFND	1	0	0	38,075
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	967	14,109	SH		DFND	1	0	0	14,109
INVESCO QQQ TR UNIT SER 1	COM	46090E103	763	2,391	SH		DFND	1	0	0	2,391
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	1,577	11,133	SH		DFND	1	0	0	11,133
DBX ETF TR XTRACKERS SP	COM	233051143	944	27,151	SH		DFND	1	0	0	27,151
DBX ETF TR XTRCKR MSCI US	COM	233051150	956	26,221	SH		DFND	1	0	0	26,221
FIRST TR NASDAQ 100 TECH IND S	COM	337345102	523	3,626	SH		DFND	1	0	0	3,626
FIRST TR EXCHANGE TRADED FD IN	COM	33734X150	538	9,492	SH		DFND	1	0	0	9,492
FIRST TR EXCHANGE TRADED FD TE	COM	33734X176	510	4,492	SH		DFND	1	0	0	4,492
FIRST TR EXCHANGE TRADED FD CO	COM	33734X101	565	9,712	SH		DFND	1	0	0	9,712
FIRST TR EXCHANGE TRADED FD CH	COM	33733A102	256	4,162	SH		DFND	1	0	0	4,162
FIRST TR EXCH TRD ALPHDX FD EU	COM	33737J117	251	6,167	SH		DFND	1	0	0	6,167
FIRST TR EXCH TRD ALPHDX FD SW	COM	33737J232	249	4,020	SH		DFND	1	0	0	4,020
FIRST TR EXCH TRD ALPHDX FD GE	COM	33737J190	258	4,789	SH		DFND	1	0	0	4,789
FIRST TR BICK INDEX FD COM SHS	COM	33733H107	251	6,683	SH		DFND	1	0	0	6,683
FIRST TR EXCHANGE-TRADED FD NA	COM	33738R795	562	17,060	SH		DFND	1	0	0	17,060
ISHARES TR BARCLAYS 7 10 YR	COM	464287440	285	2,528	SH		DFND	1	0	0	2,528
ISHARES TR ISHS 5-10YR INVT	COM	464288638	213	3,588	SH		DFND	1	0	0	3,588
WESBANCO INC COM	COM	950810101	257	7,123	SH		DFND	1	0	0	7,123