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	1,794	63,483	SH		SOLE	NONE	63,389	0	94
ARK ETF TR INNOVATION ETF	COM	00214Q104	7,957	60,844	SH		SOLE	NONE	0	0	60,844
ABBVIE INC COM	COM	00287Y109	5,248	47,108	SH		SOLE	NONE	45,924	0	1,184
ACTIVISION BLIZZARD INC COM	COM	00507V109	461	4,831	SH		SOLE	NONE	4,831	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	3,127	5,340	SH		SOLE	NONE	2,954	0	2,386
ADVANCE AUTO PARTS INC COM	COM	00751Y106	2,494	12,156	SH		SOLE	NONE	546	0	11,610
AGILENT TECHNOLOGIES INC COM	COM	00846U101	315	2,137	SH		SOLE	NONE	2,127	0	10
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	1,078	9,247	SH		SOLE	NONE	4,009	0	5,238
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	751	3,312	SH		SOLE	NONE	0	0	3,312
ALLSTATE CORP COM	COM	020002101	2,479	19,004	SH		SOLE	NONE	0	0	19,004
ALPHABET INC CAP STK CL C	COM	02079K107	4,471	1,784	SH		SOLE	NONE	1,784	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	16,485	6,751	SH		SOLE	NONE	6,751	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,767	37,056	SH		SOLE	NONE	37,016	0	40
AMAZON COM INC COM	COM	023135106	3,674	1,068	SH		SOLE	NONE	0	0	1,068
AMERICAN INTL GROUP INC COM NE	COM	026874784	900	18,900	SH		SOLE	NONE	0	0	18,900
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,939	7,179	SH		SOLE	NONE	2,741	0	4,438
AMGEN INC COM	COM	031162100	2,886	11,838	SH		SOLE	NONE	0	0	11,838
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	443	6,156	SH		SOLE	NONE	0	0	6,156
ANSYS INC COM	COM	03662Q105	202	583	SH		SOLE	NONE	583	0	0
APPLE INC COM	COM	037833100	4,774	34,910	SH		SOLE	NONE	0	0	34,910
AUTODESK INC COM	COM	052769106	283	968	SH		SOLE	NONE	0	0	968
AUTOLIV INC COM	COM	052800109	1,586	16,228	SH		SOLE	NONE	0	0	16,228
AUTOMATIC DATA PROCESSING IN C	COM	053015103	1,506	7,584	SH		SOLE	NONE	0	0	7,584
BAKER HUGHES COMPANY CL A	COM	05722G100	308	13,449	SH		SOLE	NONE	13,449	0	0
BK OF AMERICA CORP COM	COM	060505104	1,710	41,486	SH		SOLE	NONE	0	0	41,486
BECTON DICKINSON CO COM	COM	075887109	841	3,460	SH		SOLE	NONE	0	0	3,460
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	829	9,933	SH		SOLE	NONE	5,801	0	4,132
BIOGEN INC COM	COM	09062X103	2,719	7,853	SH		SOLE	NONE	6,719	0	1,134
BLACKROCK INC COM	COM	09247X101	761	870	SH		SOLE	NONE	870	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	1,081	494	SH		SOLE	NONE	494	0	0
BOSTON PROPERTIES INC COM	COM	101121101	685	5,978	SH		SOLE	NONE	1,068	0	4,910
BOSTON SCIENTIFIC CORP COM	COM	101137107	382	8,927	SH		SOLE	NONE	8,927	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,870	103,574	SH		SOLE	NONE	71,686	0	31,888
BROADRIDGE FINL SOLUTIONS IN C	COM	11133T103	514	3,179	SH		SOLE	NONE	3,159	0	20
BROADCOM INC COM	COM	11135F101	5,245	11,000	SH		SOLE	NONE	11,000	0	0
CBRE GROUP INC CL A	COM	12504L109	662	7,717	SH		SOLE	NONE	7,717	0	0
CDW CORP COM	COM	12514G108	649	3,716	SH		SOLE	NONE	3,716	0	0
CF INDS HLDGS INC COM	COM	125269100	340	6,644	SH		SOLE	NONE	6,644	0	0
CIGNA CORP NEW COM	COM	125523100	3,777	15,933	SH		SOLE	NONE	15,933	0	0
CME GROUP INC COM	COM	12572Q105	1,121	5,273	SH		SOLE	NONE	5,273	0	0
CMS ENERGY CORP COM	COM	125896100	298	5,081	SH		SOLE	NONE	5,053	0	28
CSX CORP COM	COM	126408103	452	14,078	SH		SOLE	NONE	14,078	0	0
CVS HEALTH CORP COM	COM	126650100	1,846	22,257	SH		SOLE	NONE	22,239	0	18
CADENCE DESIGN SYSTEM INC COM	COM	127387108	759	5,545	SH		SOLE	NONE	5,545	0	0
CAESARS ENTERTAINMENT INC NE C	COM	12769G100	220	2,125	SH		SOLE	NONE	2,125	0	0
CAMPBELL SOUP CO COM	COM	134429109	434	9,606	SH		SOLE	NONE	9,606	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,156	7,530	SH		SOLE	NONE	7,522	0	8
CARRIER GLOBAL CORPORATION COM	COM	14448C104	255	5,247	SH		SOLE	NONE	5,247	0	0
CATERPILLAR INC COM	COM	149123101	843	3,896	SH		SOLE	NONE	3,896	0	0
CENTENE CORP DEL COM	COM	15135B101	889	12,184	SH		SOLE	NONE	12,184	0	0
CERNER CORP COM	COM	156782104	272	3,485	SH		SOLE	NONE	3,459	0	26
CHARTER COMMUNICATIONS INC N C	COM	16119P108	649	900	SH		SOLE	NONE	900	0	0
CHEVRON CORP NEW COM	COM	166764100	3,390	32,363	SH		SOLE	NONE	16,797	0	15,566
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	276	178	SH		SOLE	NONE	178	0	0
CINCINNATI FINL CORP COM	COM	172062101	544	4,669	SH		SOLE	NONE	4,669	0	0
CISCO SYS INC COM	COM	17275R102	8,650	164,364	SH		SOLE	NONE	121,314	0	43,050
CINTAS CORP COM	COM	172908105	216	566	SH		SOLE	NONE	566	0	0
CITIGROUP INC COM NEW	COM	172967424	896	12,757	SH		SOLE	NONE	12,757	0	0
CITRIX SYS INC COM	COM	177376100	794	6,772	SH		SOLE	NONE	5,074	0	1,698
CLOROX CO DEL COM	COM	189054109	1,804	10,092	SH		SOLE	NONE	10,092	0	0
COCA COLA CO COM	COM	191216100	4,182	77,290	SH		SOLE	NONE	23,804	0	53,486
COGNIZANT TECHNOLOGY SOLUTIO C	COM	192446102	615	8,873	SH		SOLE	NONE	8,873	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	431	5,321	SH		SOLE	NONE	5,295	0	26
COLUMBIA ETF TR I DIVERSIFID F	COM	19761L508	8,445	393,528	SH		SOLE	NONE	393,528	0	0
COMCAST CORP NEW CL A	COM	20030N101	3,913	68,919	SH		SOLE	NONE	68,919	0	0
COMERICA INC COM	COM	200340107	335	4,700	SH		SOLE	NONE	4,700	0	0
CONAGRA BRANDS INC COM	COM	205887102	433	12,021	SH		SOLE	NONE	12,021	0	0
CONOCOPHILLIPS COM	COM	20825C104	545	9,025	SH		SOLE	NONE	9,025	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	251	1,077	SH		SOLE	NONE	1,077	0	0
CORNING INC COM	COM	219350105	759	18,559	SH		SOLE	NONE	18,559	0	0
CORTEVA INC COM	COM	22052L104	566	12,799	SH		SOLE	NONE	12,799	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,081	2,736	SH		SOLE	NONE	2,710	0	26
COTY INC COM CL A	COM	222070203	173	18,481	SH		SOLE	NONE	18,481	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	516	2,647	SH		SOLE	NONE	2,647	0	0
CUMMINS INC COM	COM	231021106	228	934	SH		SOLE	NONE	934	0	0
DBX ETF TR XTRACKERS SP	COM	233051143	78,913	2,089,297	SH		SOLE	NONE	1,727,643	0	361,654
DBX ETF TR XTRCKR MSCI US	COM	233051150	82,864	2,096,768	SH		SOLE	NONE	1,977,972	0	118,796
DBX ETF TR XTRCKR RUSL 1000	COM	233051242	10,094	253,308	SH		SOLE	NONE	253,308	0	0
DBX ETF TR XTRACKERS SHRT	COM	233051283	7,756	162,321	SH		SOLE	NONE	162,321	0	0
DBX ETF TR XTRACK USD HIGH	COM	233051432	54,453	1,361,671	SH		SOLE	NONE	1,231,561	0	130,110
DBX ETF TR XTRACKERS RUSSEL	COM	233051481	22,544	509,479	SH		SOLE	NONE	509,479	0	0
D R HORTON INC COM	COM	23331A109	682	7,567	SH		SOLE	NONE	7,567	0	0
DTE ENERGY CO COM	COM	233331107	450	4,077	SH		SOLE	NONE	4,077	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	350	8,990	SH		SOLE	NONE	8,990	0	0
DANAHER CORPORATION COM	COM	235851102	2,741	10,215	SH		SOLE	NONE	10,207	0	8
DARDEN RESTAURANTS INC COM	COM	237194105	329	2,272	SH		SOLE	NONE	2,272	0	0
DEERE CO COM	COM	244199105	1,680	4,763	SH		SOLE	NONE	4,763	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	507	17,380	SH		SOLE	NONE	17,380	0	0
DEXCOM INC COM	COM	252131107	1,229	2,879	SH		SOLE	NONE	1,987	0	892
DIAGEO PLC SPON ADR NEW	COM	25243Q205	2,994	15,619	SH		SOLE	NONE	14,539	0	1,080
DIAMONDBACK ENERGY INC COM	COM	25278X109	208	2,226	SH		SOLE	NONE	2,226	0	0
DIGITAL RLTY TR INC COM	COM	253868103	1,679	11,157	SH		SOLE	NONE	11,157	0	0
DISNEY WALT CO COM	COM	254687106	6,316	35,934	SH		SOLE	NONE	25,948	0	9,986
DISCOVER FINL SVCS COM	COM	254709108	286	2,417	SH		SOLE	NONE	2,417	0	0
DISH NETWORK CORPORATION CL A	COM	25470M109	397	9,506	SH		SOLE	NONE	9,506	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	330	1,527	SH		SOLE	NONE	1,521	0	6
DOMINION ENERGY INC COM	COM	25746U109	370	5,024	SH		SOLE	NONE	5,006	0	18
DOMINOS PIZZA INC COM	COM	25754A201	373	800	SH		SOLE	NONE	800	0	0
DOVER CORP COM	COM	260003108	515	3,417	SH		SOLE	NONE	3,407	0	10
DOW INC COM	COM	260557103	297	4,686	SH		SOLE	NONE	4,686	0	0
DUKE REALTY CORP COM NEW	COM	264411505	347	7,361	SH		SOLE	NONE	7,329	0	32
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	469	4,798	SH		SOLE	NONE	4,780	0	18
DUPONT DE NEMOURS INC COM	COM	26614N102	929	12,004	SH		SOLE	NONE	12,004	0	0
EOG RES INC COM	COM	26875P101	309	3,775	SH		SOLE	NONE	3,775	0	0
EBAY INC. COM	COM	278642103	2,536	36,124	SH		SOLE	NONE	36,124	0	0
ECOLAB INC COM	COM	278865100	1,916	9,303	SH		SOLE	NONE	1,521	0	7,782
EDISON INTL COM	COM	281020107	928	16,242	SH		SOLE	NONE	2,528	0	13,714
ELECTRONIC ARTS INC COM	COM	285512109	272	1,888	SH		SOLE	NONE	1,888	0	0
EMERSON ELEC CO COM	COM	291011104	2,373	24,776	SH		SOLE	NONE	24,760	0	16
ENBRIDGE INC COM	COM	29250N105	2,485	63,100	SH		SOLE	NONE	33,416	0	29,684
ENPHASE ENERGY INC COM	COM	29355A107	1,180	6,426	SH		SOLE	NONE	6,426	0	0
EQUINIX INC COM	COM	29444U700	1,170	1,458	SH		SOLE	NONE	550	0	908
ESSEX PPTY TR INC COM	COM	297178105	2,400	7,999	SH		SOLE	NONE	473	0	7,526
EVERGY INC COM	COM	30034W106	268	4,428	SH		SOLE	NONE	4,428	0	0
EXELON CORP COM	COM	30161N101	269	6,119	SH		SOLE	NONE	6,119	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	581	4,593	SH		SOLE	NONE	4,579	0	14
EXTRA SPACE STORAGE INC COM	COM	30225T102	510	3,113	SH		SOLE	NONE	3,113	0	0
EXXON MOBIL CORP COM	COM	30231G102	3,504	56,382	SH		SOLE	NONE	56,382	0	0
FACEBOOK INC CL A	COM	30303M102	9,344	26,872	SH		SOLE	NONE	18,446	0	8,426
FEDEX CORP COM	COM	31428X106	1,410	4,726	SH		SOLE	NONE	4,720	0	6
F5 NETWORKS INC COM	COM	315616102	471	2,522	SH		SOLE	NONE	2,522	0	0
FIDELITY NATL INFORMATION SV C	COM	31620M106	1,213	8,564	SH		SOLE	NONE	3,900	0	4,664
FIFTH THIRD BANCORP COM	COM	316773100	223	5,838	SH		SOLE	NONE	5,838	0	0
FIRST REP BK SAN FRANCISCO C C	COM	33616C100	250	1,336	SH		SOLE	NONE	1,336	0	0
FIRST TR VALUE LINE DIVID IN S	COM	33734H106	5,818	146,302	SH		SOLE	NONE	0	0	146,302
FIRST TR EXCH TRADED FD III HO	COM	33739P871	374	11,882	SH		SOLE	NONE	0	0	11,882
FIRST TR EXCH TRADED FD III HO	COM	33739P889	525	16,544	SH		SOLE	NONE	0	0	16,544
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	58,160	1,085,673	SH		SOLE	NONE	936,737	0	148,936
FISERV INC COM	COM	337738108	387	3,620	SH		SOLE	NONE	3,620	0	0
FIRSTENERGY CORP COM	COM	337932107	373	10,118	SH		SOLE	NONE	10,118	0	0
FIVE BELOW INC COM	COM	33829M101	615	3,182	SH		SOLE	NONE	3,182	0	0
FORD MTR CO DEL COM	COM	345370860	1,114	74,948	SH		SOLE	NONE	74,826	0	122
FORTUNE BRANDS HOME SEC IN CO	COM	34964C106	386	3,880	SH		SOLE	NONE	3,880	0	0
FOX CORP CL A COM	COM	35137L105	511	13,766	SH		SOLE	NONE	13,766	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	317	9,917	SH		SOLE	NONE	9,917	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1,070	28,885	SH		SOLE	NONE	26,101	0	2,784
GALLAGHER ARTHUR J CO COM	COM	363576109	685	4,888	SH		SOLE	NONE	4,866	0	22
GARTNER INC COM	COM	366651107	685	2,827	SH		SOLE	NONE	2,827	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	2,819	15,071	SH		SOLE	NONE	15,063	0	8
GENERAL ELECTRIC CO COM	COM	369604103	19,145	177,793	SH		SOLE	NONE	177,793	0	0
GENERAL MLS INC COM	COM	370334104	2,683	44,402	SH		SOLE	NONE	44,402	0	0
GENERAL MTRS CO COM	COM	37045V100	468	7,901	SH		SOLE	NONE	7,901	0	0
GILEAD SCIENCES INC COM	COM	375558103	533	7,734	SH		SOLE	NONE	7,734	0	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	1,341	33,677	SH		SOLE	NONE	33,677	0	0
GLOBAL NET LEASE INC COM NEW	COM	379378201	1,258	68,013	SH		SOLE	NONE	67,825	0	188
GLOBAL PMTS INC COM	COM	37940X102	356	1,900	SH		SOLE	NONE	1,900	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	4,655	12,265	SH		SOLE	NONE	12,259	0	6
GRAINGER W W INC COM	COM	384802104	1,204	2,749	SH		SOLE	NONE	1,041	0	1,708
HCA HEALTHCARE INC COM	COM	40412C101	2,495	12,068	SH		SOLE	NONE	12,062	0	6
HP INC COM	COM	40434L105	1,037	34,362	SH		SOLE	NONE	34,302	0	60
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	760	23,007	SH		SOLE	NONE	23,007	0	0
HERSHEY CO COM	COM	427866108	713	4,094	SH		SOLE	NONE	4,072	0	22
HEWLETT PACKARD ENTERPRISE C C	COM	42824C109	201	13,798	SH		SOLE	NONE	13,798	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	1,327	11,003	SH		SOLE	NONE	11,003	0	0
HOME DEPOT INC COM	COM	437076102	12,977	40,695	SH		SOLE	NONE	26,187	0	14,508
HONEYWELL INTL INC COM	COM	438516106	944	4,304	SH		SOLE	NONE	4,304	0	0
HORMEL FOODS CORP COM	COM	440452100	1,326	27,926	SH		SOLE	NONE	27,926	0	0
HOWMET AEROSPACE INC COM	COM	443201108	1,358	39,422	SH		SOLE	NONE	39,422	0	0
HUMANA INC COM	COM	444859102	367	828	SH		SOLE	NONE	828	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	401	2,468	SH		SOLE	NONE	2,468	0	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	2,232	10,591	SH		SOLE	NONE	489	0	10,102
IDEXX LABS INC COM	COM	45168D104	629	996	SH		SOLE	NONE	996	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	399	1,784	SH		SOLE	NONE	1,776	0	8
ILLUMINA INC COM	COM	452327109	434	917	SH		SOLE	NONE	917	0	0
ING GROEP N.V. SPONSORED ADR	COM	456837103	1,969	148,740	SH		SOLE	NONE	148,740	0	0
INTEL CORP COM	COM	458140100	5,633	100,989	SH		SOLE	NONE	100,989	0	0
INTERCONTINENTAL EXCHANGE IN C	COM	45866F104	1,749	14,731	SH		SOLE	NONE	14,717	0	14
INTERNATIONAL BUSINESS MACHS C	COM	459200101	5,811	40,095	SH		SOLE	NONE	25,641	0	14,454
INTERNATIONAL FLAVORSFRAGRA CO	COM	459506101	2,289	15,321	SH		SOLE	NONE	15,321	0	0
INTERNATIONAL FLAVORSFRAGRA UN	COM	459506309	261	5,150	SH		SOLE	NONE	5,150	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	815	13,299	SH		SOLE	NONE	2,699	0	10,600
INTERPUBLIC GROUP COS INC COM	COM	460690100	517	15,908	SH		SOLE	NONE	15,908	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	21,868	61,698	SH		SOLE	NONE	0	0	61,698
INTUIT COM	COM	461202103	798	1,629	SH		SOLE	NONE	1,629	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	666	724	SH		SOLE	NONE	724	0	0
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	205,209	1,361,435	SH		SOLE	NONE	1,197,847	0	163,588
INVESCO EXCH TRADED FD TR II P	COM	46138E511	37,148	2,434,348	SH		SOLE	NONE	2,165,078	0	269,270
INVESCO EXCH TRADED FD TR II S	COM	46138G102	2,004	42,744	SH		SOLE	NONE	0	0	42,744
IQVIA HLDGS INC COM	COM	46266C105	333	1,373	SH		SOLE	NONE	1,373	0	0
IRON MTN INC NEW COM	COM	46284V101	1,870	44,176	SH		SOLE	NONE	44,176	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	251,967	2,160,584	SH		SOLE	NONE	1,908,752	0	251,832
ISHARES TR CORE SP500 ETF	COM	464287200	27,412	63,760	SH		SOLE	NONE	0	0	63,760
ISHARES TR CORE US AGGBD ET	COM	464287226	76,828	668,015	SH		SOLE	NONE	519,251	0	148,764
ISHARES TR IBOXX INV CP ETF	COM	464287242	3,306	24,692	SH		SOLE	NONE	0	0	24,692
ISHARES TR BARCLAYS 7 10 YR	COM	464287440	541	4,688	SH		SOLE	NONE	0	0	4,688
ISHARES TR 1 3 YR TREAS BD	COM	464287457	7,737	89,830	SH		SOLE	NONE	0	0	89,830
ISHARES TR RUS MID CAP ETF	COM	464287499	4,278	53,982	SH		SOLE	NONE	0	0	53,982
ISHARES TR CORE SP MCP ETF	COM	464287507	61,749	229,781	SH		SOLE	NONE	170,299	0	59,482
ISHARES TR RUSSELL 2000 ETF	COM	464287655	1,070	4,666	SH		SOLE	NONE	0	0	4,666
ISHARES TR CORE SP SCP ETF	COM	464287804	12,240	108,334	SH		SOLE	NONE	0	0	108,334
ISHARES TR JPMORGAN USD EMG	COM	464288281	28,663	256,468	SH		SOLE	NONE	220,900	0	35,568
ISHARES TR NATIONAL MUN ETF	COM	464288414	3,563	30,490	SH		SOLE	NONE	0	0	30,490
ISHARES TR IBOXX HI YD ETF	COM	464288513	5,098	58,286	SH		SOLE	NONE	0	0	58,286
ISHARES TR ISHS 5-10YR INVT	COM	464288638	46,296	767,764	SH		SOLE	NONE	677,822	0	89,942
ISHARES TR ISHS 1-5YR INVS	COM	464288646	24,742	452,576	SH		SOLE	NONE	376,220	0	76,356
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	58,907	779,810	SH		SOLE	NONE	704,312	0	75,498
ISHARES TR MSCI USA MIN VOL	COM	46429B697	135,123	1,835,658	SH		SOLE	NONE	1,646,414	0	189,244
ISHARES TR MSCI USA QLT FCT	COM	46432F339	158,366	1,191,886	SH		SOLE	NONE	1,066,606	0	125,280
ISHARES TR MSCI USA VALUE	COM	46432F388	4,096	38,992	SH		SOLE	NONE	0	0	38,992
ISHARES TR MSCI USA MMENTM	COM	46432F396	39,778	229,359	SH		SOLE	NONE	190,219	0	39,140
ISHARES TR CORE MSCI EAFE	COM	46432F842	9,834	131,366	SH		SOLE	NONE	0	0	131,366
ISHARES INC CORE MSCI EMKT	COM	46434G103	19,881	296,772	SH		SOLE	NONE	0	0	296,772
ISHARES TR CORE MSCI INTL	COM	46435G326	80,027	1,186,467	SH		SOLE	NONE	980,379	0	206,088
ISHARES TR BROAD USD HIGH	COM	46435U853	2,017	48,754	SH		SOLE	NONE	0	0	48,754
JPMORGAN CHASE CO COM	COM	46625H100	5,399	34,913	SH		SOLE	NONE	31,215	0	3,698
JACOBS ENGR GROUP INC COM	COM	469814107	401	3,005	SH		SOLE	NONE	3,005	0	0
JANUS DETROIT STR TR HENDERSN	COM	47103U209	7,711	114,091	SH		SOLE	NONE	114,091	0	0
JANUS DETROIT STR TR HENDERSON	COM	47103U852	14,315	269,892	SH		SOLE	NONE	269,892	0	0
JOHNSON JOHNSON COM	COM	478160104	12,022	72,975	SH		SOLE	NONE	54,887	0	18,088
KLA CORP COM NEW	COM	482480100	3,050	9,438	SH		SOLE	NONE	9,438	0	0
KKR CO INC COM	COM	48251W104	625	10,543	SH		SOLE	NONE	10,543	0	0
KELLOGG CO COM	COM	487836108	605	9,404	SH		SOLE	NONE	9,404	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	1,138	32,294	SH		SOLE	NONE	32,294	0	0
KEYCORP COM	COM	493267108	468	22,659	SH		SOLE	NONE	22,659	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	221	1,429	SH		SOLE	NONE	1,429	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	1,484	11,095	SH		SOLE	NONE	11,081	0	14
KIMCO RLTY CORP COM	COM	49446R109	313	15,017	SH		SOLE	NONE	15,017	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	724	40,348	SH		SOLE	NONE	40,266	0	82
KRAFT HEINZ CO COM	COM	500754106	202	4,952	SH		SOLE	NONE	4,952	0	0
KROGER CO COM	COM	501044101	704	18,463	SH		SOLE	NONE	18,463	0	0
L BRANDS INC COM	COM	501797104	488	8,381	SH		SOLE	NONE	8,381	0	0
LKQ CORP COM	COM	501889208	465	9,450	SH		SOLE	NONE	9,450	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	541	2,504	SH		SOLE	NONE	1,328	0	1,176
LABORATORY CORP AMER HLDGS COM	COM	50540R409	548	1,985	SH		SOLE	NONE	1,985	0	0
LAM RESEARCH CORP COM	COM	512807108	660	1,014	SH		SOLE	NONE	1,014	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	488	1,533	SH		SOLE	NONE	1,533	0	0
LILLY ELI CO COM	COM	532457108	3,038	13,281	SH		SOLE	NONE	13,281	0	0
LISTED FD TR SHARES CORE BD	COM	53656F862	2,509	96,363	SH		SOLE	NONE	96,363	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	4,309	11,389	SH		SOLE	NONE	6,701	0	4,688
LOWES COS INC COM	COM	548661107	5,700	29,510	SH		SOLE	NONE	29,492	0	18
LUMEN TECHNOLOGIES INC COM	COM	550241103	338	24,895	SH		SOLE	NONE	24,895	0	0
MSCI INC COM	COM	55354G100	965	1,811	SH		SOLE	NONE	1,811	0	0
MARATHON OIL CORP COM	COM	565849106	419	30,763	SH		SOLE	NONE	30,763	0	0
MARATHON PETE CORP COM	COM	56585A102	281	4,654	SH		SOLE	NONE	4,654	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	1,305	2,819	SH		SOLE	NONE	2,819	0	0
MARSH MCLENNAN COS INC COM	COM	571748102	438	3,122	SH		SOLE	NONE	3,106	0	16
MARRIOTT INTL INC NEW CL A	COM	571903202	233	1,706	SH		SOLE	NONE	1,706	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	469	1,333	SH		SOLE	NONE	1,333	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	3,399	9,322	SH		SOLE	NONE	6,656	0	2,666
MCDONALDS CORP COM	COM	580135101	1,958	8,475	SH		SOLE	NONE	8,457	0	18
MCKESSON CORP COM	COM	58155Q103	203	1,059	SH		SOLE	NONE	1,059	0	0
MERCK CO INC COM	COM	58933Y105	4,624	59,454	SH		SOLE	NONE	42,870	0	16,584
METLIFE INC COM	COM	59156R108	1,891	31,853	SH		SOLE	NONE	15,595	0	16,258
METTLER TOLEDO INTERNATIONAL C	COM	592688105	236	170	SH		SOLE	NONE	170	0	0
MICROSOFT CORP COM	COM	594918104	32,954	121,646	SH		SOLE	NONE	102,494	0	19,152
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	270	1,806	SH		SOLE	NONE	1,806	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	2,014	23,705	SH		SOLE	NONE	23,681	0	24
MID-AMER APT CMNTYS INC COM	COM	59522J103	391	2,336	SH		SOLE	NONE	2,336	0	0
MOHAWK INDS INC COM	COM	608190104	431	2,243	SH		SOLE	NONE	2,243	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	921	17,148	SH		SOLE	NONE	17,148	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,822	29,179	SH		SOLE	NONE	8,799	0	20,380
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	879	9,618	SH		SOLE	NONE	2,348	0	7,270
MOODYS CORP COM	COM	615369105	2,159	5,957	SH		SOLE	NONE	5,957	0	0
MORGAN STANLEY COM NEW	COM	617446448	984	10,813	SH		SOLE	NONE	10,813	0	0
MOSAIC CO NEW COM	COM	61945C103	357	11,195	SH		SOLE	NONE	11,195	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	277	1,277	SH		SOLE	NONE	1,263	0	14
NRG ENERGY INC COM NEW	COM	629377508	3,209	80,241	SH		SOLE	NONE	80,241	0	0
NETAPP INC COM	COM	64110D104	236	2,905	SH		SOLE	NONE	2,905	0	0
NETFLIX INC COM	COM	64110L106	1,439	2,724	SH		SOLE	NONE	2,724	0	0
NEWELL BRANDS INC COM	COM	651229106	384	13,975	SH		SOLE	NONE	13,975	0	0
NEWMONT CORP COM	COM	651639106	4,402	69,449	SH		SOLE	NONE	44,855	0	24,594
NEXTERA ENERGY INC COM	COM	65339F101	1,789	24,419	SH		SOLE	NONE	11,911	0	12,508
NIKE INC CL B	COM	654106103	3,037	19,661	SH		SOLE	NONE	19,661	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	412	1,560	SH		SOLE	NONE	1,560	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,938	5,333	SH		SOLE	NONE	3,251	0	2,082
NORTONLIFELOCK INC COM	COM	668771108	498	18,281	SH		SOLE	NONE	18,281	0	0
NUCOR CORP COM	COM	670346105	788	8,211	SH		SOLE	NONE	6,581	0	1,630
NUTANIX INC CL A	COM	67059N108	272	7,128	SH		SOLE	NONE	0	0	7,128
NVIDIA CORPORATION COM	COM	67066G104	1,352	6,758	SH		SOLE	NONE	4,806	0	1,952
OREILLY AUTOMOTIVE INC COM	COM	67103H107	259	458	SH		SOLE	NONE	458	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	209	6,686	SH		SOLE	NONE	6,686	0	0
OLD DOMINION FREIGHT LINE IN C	COM	679580100	513	2,021	SH		SOLE	NONE	2,021	0	0
OMNICOM GROUP INC COM	COM	681919106	537	6,719	SH		SOLE	NONE	6,719	0	0
ORACLE CORP COM	COM	68389X105	9,827	126,718	SH		SOLE	NONE	85,988	0	40,730
OTIS WORLDWIDE CORP COM	COM	68902V107	1,098	13,426	SH		SOLE	NONE	8,716	0	4,710
OWENS CORNING NEW COM	COM	690742101	649	6,643	SH		SOLE	NONE	6,643	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	2,343	12,364	SH		SOLE	NONE	7,698	0	4,666
PPG INDS INC COM	COM	693506107	1,960	11,587	SH		SOLE	NONE	1,503	0	10,084
PPL CORP COM	COM	69351T106	365	13,059	SH		SOLE	NONE	13,059	0	0
PS BUSINESS PKS INC CALIF COM	COM	69360J107	589	3,976	SH		SOLE	NONE	3,976	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	807	2,176	SH		SOLE	NONE	0	0	2,176
PARKER-HANNIFIN CORP COM	COM	701094104	255	831	SH		SOLE	NONE	831	0	0
PAYCHEX INC COM	COM	704326107	2,272	21,300	SH		SOLE	NONE	21,278	0	22
PAYPAL HLDGS INC COM	COM	70450Y103	2,788	9,566	SH		SOLE	NONE	9,566	0	0
PEPSICO INC COM	COM	713448108	5,850	39,485	SH		SOLE	NONE	39,471	0	14
PERKINELMER INC COM	COM	714046109	261	1,690	SH		SOLE	NONE	1,690	0	0
PFIZER INC COM	COM	717081103	4,275	110,162	SH		SOLE	NONE	84,930	0	25,232
PHILIP MORRIS INTL INC COM	COM	718172109	1,029	10,378	SH		SOLE	NONE	10,378	0	0
PHILLIPS 66 COM	COM	718546104	241	2,808	SH		SOLE	NONE	2,808	0	0
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	1,560	14,116	SH		SOLE	NONE	0	0	14,116
PINNACLE WEST CAP CORP COM	COM	723484101	235	2,892	SH		SOLE	NONE	2,892	0	0
PIONEER NAT RES CO COM	COM	723787107	1,089	6,701	SH		SOLE	NONE	3,103	0	3,598
PRICE T ROWE GROUP INC COM	COM	74144T108	1,021	5,156	SH		SOLE	NONE	5,148	0	8
PRINCIPAL EXCHANGE-TRADED FD U	COM	74255Y870	33,085	836,527	SH		SOLE	NONE	836,527	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,567	63,891	SH		SOLE	NONE	53,425	0	10,466
PROGRESSIVE CORP COM	COM	743315103	351	3,575	SH		SOLE	NONE	3,575	0	0
PROLOGIS INC. COM	COM	74340W103	542	4,535	SH		SOLE	NONE	4,535	0	0
PRUDENTIAL FINL INC COM	COM	744320102	262	2,552	SH		SOLE	NONE	2,552	0	0
PUBLIC SVC ENTERPRISE GRP IN C	COM	744573106	1,133	18,967	SH		SOLE	NONE	7,671	0	11,296
PUBLIC STORAGE COM	COM	74460D109	863	2,871	SH		SOLE	NONE	2,871	0	0
PULTE GROUP INC COM	COM	745867101	399	7,316	SH		SOLE	NONE	7,316	0	0
QORVO INC COM	COM	74736K101	580	2,964	SH		SOLE	NONE	2,964	0	0
QUALCOMM INC COM	COM	747525103	2,512	17,574	SH		SOLE	NONE	10,550	0	7,024
QUEST DIAGNOSTICS INC COM	COM	74834L100	299	2,275	SH		SOLE	NONE	2,275	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	534	4,109	SH		SOLE	NONE	4,109	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,765	32,416	SH		SOLE	NONE	0	0	32,416
REALTY INCOME CORP COM	COM	756109104	786	11,810	SH		SOLE	NONE	11,810	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	956	1,712	SH		SOLE	NONE	1,712	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	516	25,584	SH		SOLE	NONE	25,584	0	0
REPUBLIC SVCS INC COM	COM	760759100	2,620	23,816	SH		SOLE	NONE	23,798	0	18
RESMED INC COM	COM	761152107	235	952	SH		SOLE	NONE	952	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	1,861	23,725	SH		SOLE	NONE	23,725	0	0
ROBERT HALF INTL INC COM	COM	770323103	338	3,795	SH		SOLE	NONE	3,795	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	214	748	SH		SOLE	NONE	748	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	309	658	SH		SOLE	NONE	658	0	0
ROSS STORES INC COM	COM	778296103	278	2,238	SH		SOLE	NONE	2,238	0	0
SP GLOBAL INC COM	COM	78409V104	602	1,466	SH		SOLE	NONE	1,466	0	0
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104	224	704	SH		SOLE	NONE	704	0	0
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	2,527	5,904	SH		SOLE	NONE	0	0	5,904
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	33,499	736,239	SH		SOLE	NONE	689,763	0	46,476
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	173,570	4,717,864	SH		SOLE	NONE	4,293,876	0	423,988
SPDR SER TR BLMBRG BRC CNVRT	COM	78464A359	9,487	109,561	SH		SOLE	NONE	96,533	0	13,028
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	133,463	2,119,473	SH		SOLE	NONE	1,349,275	0	770,198
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	187,238	4,735,416	SH		SOLE	NONE	3,278,190	0	1,457,226
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	8,623	287,340	SH		SOLE	NONE	0	0	287,340
SPDR SER TR PORTFOLIO SP400	COM	78464A847	79,923	1,692,930	SH		SOLE	NONE	1,357,450	0	335,480
SSGA ACTIVE ETF TR BLACKSTONE	COM	78467V608	36,340	790,851	SH		SOLE	NONE	714,107	0	76,744
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	1,577	32,734	SH		SOLE	NONE	0	0	32,734
SPDR SP MIDCAP 400 ETF TR UTSE	COM	78467Y107	3,675	7,484	SH		SOLE	NONE	0	0	7,484
SPDR SER TR BLOOMBERG SRT TR	COM	78468R408	949	34,638	SH		SOLE	NONE	0	0	34,638
SPDR SER TR SP KENSHO NEW	COM	78468R648	8,892	133,010	SH		SOLE	NONE	133,010	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	778	1,398	SH		SOLE	NONE	1,396	0	2
SALESFORCE COM INC COM	COM	79466L302	4,568	18,699	SH		SOLE	NONE	13,327	0	5,372
SANOFI SPONSORED ADR	COM	80105N105	1,980	37,606	SH		SOLE	NONE	37,606	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	432	13,495	SH		SOLE	NONE	9,661	0	3,834
SCHWAB CHARLES CORP COM	COM	808513105	808	11,123	SH		SOLE	NONE	11,123	0	0
SCHWAB STRATEGIC TR US LCAP VA	COM	808524409	18,668	273,040	SH		SOLE	NONE	272,940	0	100
SEALED AIR CORP NEW COM	COM	81211K100	345	5,829	SH		SOLE	NONE	5,829	0	0
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100	422	5,130	SH		SOLE	NONE	0	0	5,130
SELECT SECTOR SPDR TR SBI HEAL	COM	81369Y209	1,858	14,748	SH		SOLE	NONE	0	0	14,748
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308	698	9,974	SH		SOLE	NONE	0	0	9,974
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	1,008	5,646	SH		SOLE	NONE	0	0	5,646
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	502	9,314	SH		SOLE	NONE	0	0	9,314
SELECT SECTOR SPDR TR FINANCIA	COM	81369Y605	1,361	37,088	SH		SOLE	NONE	0	0	37,088
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y704	648	6,332	SH		SOLE	NONE	0	0	6,332
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	3,277	22,192	SH		SOLE	NONE	0	0	22,192
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	1,141	14,090	SH		SOLE	NONE	0	0	14,090
SELECT SECTOR SPDR TR RL EST S	COM	81369Y860	400	9,024	SH		SOLE	NONE	0	0	9,024
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y886	280	4,436	SH		SOLE	NONE	0	0	4,436
SEMPRA ENERGY COM	COM	816851109	1,095	8,330	SH		SOLE	NONE	1,814	0	6,516
SERVICENOW INC COM	COM	81762P102	670	1,220	SH		SOLE	NONE	1,220	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	405	1,487	SH		SOLE	NONE	1,487	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	762	5,901	SH		SOLE	NONE	5,901	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	653	3,406	SH		SOLE	NONE	3,406	0	0
SMITH A O CORP COM	COM	831865209	311	4,327	SH		SOLE	NONE	4,327	0	0
SMUCKER J M CO COM NEW	COM	832696405	405	3,146	SH		SOLE	NONE	3,146	0	0
SNAP ON INC COM	COM	833034101	410	1,835	SH		SOLE	NONE	1,835	0	0
SOUTHERN CO COM	COM	842587107	807	13,469	SH		SOLE	NONE	13,429	0	40
SOUTHWEST AIRLS CO COM	COM	844741108	203	3,819	SH		SOLE	NONE	3,819	0	0
SPLUNK INC COM	COM	848637104	650	4,494	SH		SOLE	NONE	0	0	4,494
STANLEY BLACK DECKER INC COM	COM	854502101	670	3,269	SH		SOLE	NONE	3,269	0	0
STARBUCKS CORP COM	COM	855244109	2,607	23,403	SH		SOLE	NONE	23,339	0	64
STRYKER CORPORATION COM	COM	863667101	524	2,018	SH		SOLE	NONE	2,018	0	0
SUN LIFE FINANCIAL INC. COM	COM	866796105	2,020	39,188	SH		SOLE	NONE	39,188	0	0
SYNOPSYS INC COM	COM	871607107	1,188	4,307	SH		SOLE	NONE	4,307	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	2,027	41,958	SH		SOLE	NONE	41,958	0	0
SYSCO CORP COM	COM	871829107	250	3,233	SH		SOLE	NONE	3,233	0	0
TJX COS INC NEW COM	COM	872540109	494	7,349	SH		SOLE	NONE	7,349	0	0
T-MOBILE US INC COM	COM	872590104	516	3,564	SH		SOLE	NONE	3,564	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	COM	874039100	209	1,736	SH		SOLE	NONE	0	0	1,736
TAPESTRY INC COM	COM	876030107	205	4,725	SH		SOLE	NONE	4,725	0	0
TC ENERGY CORP COM	COM	87807B107	1,296	26,162	SH		SOLE	NONE	26,162	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	235	560	SH		SOLE	NONE	560	0	0
TERADYNE INC COM	COM	880770102	515	3,846	SH		SOLE	NONE	3,846	0	0
TESLA INC COM	COM	88160R101	4,448	6,544	SH		SOLE	NONE	6,544	0	0
TEXAS INSTRS INC COM	COM	882508104	5,556	29,055	SH		SOLE	NONE	23,703	0	5,352
THERMO FISHER SCIENTIFIC INC C	COM	883556102	3,725	7,384	SH		SOLE	NONE	5,106	0	2,278
3M CO COM	COM	88579Y101	3,707	18,664	SH		SOLE	NONE	18,652	0	12
TRACTOR SUPPLY CO COM	COM	892356106	1,096	5,889	SH		SOLE	NONE	3,241	0	2,648
TRANSDIGM GROUP INC COM	COM	893641100	226	349	SH		SOLE	NONE	349	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	1,118	7,466	SH		SOLE	NONE	0	0	7,466
TRUIST FINL CORP COM	COM	89832Q109	2,686	48,791	SH		SOLE	NONE	48,759	0	32
TWITTER INC COM	COM	90184L102	787	11,436	SH		SOLE	NONE	5,208	0	6,228
TYSON FOODS INC CL A	COM	902494103	3,071	41,637	SH		SOLE	NONE	41,619	0	18
US BANCORP DEL COM NEW	COM	902973304	876	15,380	SH		SOLE	NONE	0	0	15,380
ULTA BEAUTY INC COM	COM	90384S303	902	2,608	SH		SOLE	NONE	412	0	2,196
UNILEVER PLC SPON ADR NEW	COM	904767704	4,162	71,775	SH		SOLE	NONE	40,879	0	30,896
UNION PAC CORP COM	COM	907818108	3,028	13,766	SH		SOLE	NONE	8,560	0	5,206
UNITED PARCEL SERVICE INC CL B	COM	911312106	6,003	28,863	SH		SOLE	NONE	16,581	0	12,282
UNITED RENTALS INC COM	COM	911363109	627	1,966	SH		SOLE	NONE	1,966	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	11,895	29,706	SH		SOLE	NONE	21,988	0	7,718
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	212	1,446	SH		SOLE	NONE	1,446	0	0
VALERO ENERGY CORP COM	COM	91913Y100	206	2,679	SH		SOLE	NONE	2,679	0	0
VANECK VECTORS ETF TR FALLEN A	COM	92189F437	41,012	1,254,583	SH		SOLE	NONE	1,138,387	0	116,196
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	4,636	54,148	SH		SOLE	NONE	0	0	54,148
VANGUARD TAX-MANAGED INTL FD F	COM	921943858	16,091	312,330	SH		SOLE	NONE	0	0	312,330
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	281	980	SH		SOLE	NONE	0	0	980
VANGUARD INDEX FDS VALUE ETF	COM	922908744	346	2,518	SH		SOLE	NONE	0	0	2,518
VERIZON COMMUNICATIONS INC COM	COM	92343V104	6,591	118,946	SH		SOLE	NONE	101,338	0	17,608
VERISK ANALYTICS INC COM	COM	92345Y106	1,079	6,174	SH		SOLE	NONE	6,174	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	722	3,580	SH		SOLE	NONE	1,606	0	1,974
VERTIV HOLDINGS CO COM CL A	COM	92537N108	678	24,821	SH		SOLE	NONE	24,821	0	0
VIACOMCBS INC CL B	COM	92556H206	775	17,135	SH		SOLE	NONE	17,135	0	0
VIATRIS INC COM	COM	92556V106	564	39,449	SH		SOLE	NONE	39,449	0	0
VISA INC COM CL A	COM	92826C839	5,516	23,624	SH		SOLE	NONE	10,432	0	13,192
VMWARE INC CL A COM	COM	928563402	1,088	6,800	SH		SOLE	NONE	3,642	0	3,158
VODAFONE GROUP PLC NEW SPONSOR	COM	92857W308	2,268	132,400	SH		SOLE	NONE	132,400	0	0
VULCAN MATLS CO COM	COM	929160109	1,130	6,493	SH		SOLE	NONE	903	0	5,590
WEC ENERGY GROUP INC COM	COM	92939U106	424	4,769	SH		SOLE	NONE	2,003	0	2,766
WALMART INC COM	COM	931142103	5,134	36,540	SH		SOLE	NONE	24,494	0	12,046
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	698	13,265	SH		SOLE	NONE	13,265	0	0
WASTE MGMT INC DEL COM	COM	94106L109	2,923	20,865	SH		SOLE	NONE	12,045	0	8,820
WATERS CORP COM	COM	941848103	375	1,085	SH		SOLE	NONE	1,085	0	0
WELLS FARGO CO NEW COM	COM	949746101	3,056	67,777	SH		SOLE	NONE	28,471	0	39,306
WELLTOWER INC COM	COM	95040Q104	227	2,753	SH		SOLE	NONE	2,753	0	0
WEST PHARMACEUTICAL SVSC INC C	COM	955306105	315	877	SH		SOLE	NONE	877	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	448	6,293	SH		SOLE	NONE	3,307	0	2,986
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	591	17,169	SH		SOLE	NONE	17,169	0	0
WHIRLPOOL CORP COM	COM	963320106	390	1,788	SH		SOLE	NONE	1,788	0	0
WILLIAMS COS INC COM	COM	969457100	1,826	68,778	SH		SOLE	NONE	18,948	0	49,830
WISDOMTREE TR YIELD ENHANCD US	COM	97717X511	22,130	424,678	SH		SOLE	NONE	386,366	0	38,312
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669	40,285	675,809	SH		SOLE	NONE	559,575	0	116,234
WORKDAY INC CL A	COM	98138H101	490	2,054	SH		SOLE	NONE	0	0	2,054
XCEL ENERGY INC COM	COM	98389B100	217	3,299	SH		SOLE	NONE	3,299	0	0
XILINX INC COM	COM	983919101	249	1,724	SH		SOLE	NONE	1,724	0	0
YUM BRANDS INC COM	COM	988498101	551	4,786	SH		SOLE	NONE	4,772	0	14
ZEBRA TECHNOLOGIES CORPORATI C	COM	989207105	715	1,350	SH		SOLE	NONE	1,350	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	218	1,353	SH		SOLE	NONE	1,353	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	315	6,008	SH		SOLE	NONE	6,008	0	0
ZOETIS INC CL A	COM	98978V103	2,616	14,053	SH		SOLE	NONE	2,927	0	11,126
AMCOR PLC ORD	COM	G0250X107	123	10,756	SH		SOLE	NONE	10,756	0	0
AON PLC SHS CL A	COM	G0403H108	340	1,424	SH		SOLE	NONE	1,424	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	749	2,916	SH		SOLE	NONE	0	0	2,916
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	3,044	10,356	SH		SOLE	NONE	10,338	0	18
EATON CORP PLC SHS	COM	G29183103	2,509	17,012	SH		SOLE	NONE	16,130	0	882
IHS MARKIT LTD SHS	COM	G47567105	1,130	10,051	SH		SOLE	NONE	2,367	0	7,684
INVESCO LTD SHS	COM	G491BT108	464	17,462	SH		SOLE	NONE	17,462	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	1,228	17,895	SH		SOLE	NONE	13,649	0	4,246
LINDE PLC SHS	COM	G5494J103	3,606	12,473	SH		SOLE	NONE	7,133	0	5,340
MEDTRONIC PLC SHS	COM	G5960L103	4,874	39,268	SH		SOLE	NONE	19,718	0	19,550
APTIV PLC SHS	COM	G6095L109	1,788	11,366	SH		SOLE	NONE	7,356	0	4,010
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	338	13,683	SH		SOLE	NONE	13,683	0	0
SEAGATE TECHNOLOGY HLDNGS PL O	COM	G7997R103	221	2,514	SH		SOLE	NONE	2,514	0	0
PENTAIR PLC SHS	COM	G7S00T104	455	6,744	SH		SOLE	NONE	5,464	0	1,280
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	322	1,747	SH		SOLE	NONE	1,747	0	0
CHUBB LIMITED COM	COM	H1467J104	444	2,795	SH		SOLE	NONE	2,795	0	0
GARMIN LTD SHS	COM	H2906T109	600	4,151	SH		SOLE	NONE	4,141	0	10
TE CONNECTIVITY LTD REG SHS	COM	H84989104	755	5,585	SH		SOLE	NONE	2,369	0	3,216
ASML HOLDING N V N Y REGISTRY	COM	N07059210	797	1,154	SH		SOLE	NONE	0	0	1,154
NXP SEMICONDUCTORS N V COM	COM	N6596X109	856	4,160	SH		SOLE	NONE	172	0	3,988
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	1,488	3,476	SH		DFND	1	0	0	3,476
ISHARES TR CORE SP SCP ETF	COM	464287804	13,573	120,136	SH		DFND	1	0	0	120,136
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	1,841	11,892	SH		DFND	1	0	0	11,892
ISHARES TR JPMORGAN USD EMG	COM	464288281	3,142	28,116	SH		DFND	1	0	0	28,116
ISHARES INC CORE MSCI EMKT	COM	46434G103	17,757	265,066	SH		DFND	1	0	0	265,066
ISHARES TR CORE MSCI EAFE	COM	46432F842	1,006	13,440	SH		DFND	1	0	0	13,440
INVESCO QQQ TR UNIT SER 1	COM	46090E103	1,962	5,536	SH		DFND	1	0	0	5,536
ISHARES TR CORE US AGGBD ET	COM	464287226	9,536	82,912	SH		DFND	1	0	0	82,912
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	7,366	86,030	SH		DFND	1	0	0	86,030
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	23,908	379,674	SH		DFND	1	0	0	379,674
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	23,881	603,980	SH		DFND	1	0	0	603,980
VANGUARD TAX-MANAGED INTL FD F	COM	921943858	17,277	335,338	SH		DFND	1	0	0	335,338
SPDR SER TR PORTFOLIO SP400	COM	78464A847	16,944	358,912	SH		DFND	1	0	0	358,912
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	2,917	26,404	SH		DFND	1	0	0	26,404
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	2,033	42,186	SH		DFND	1	0	0	42,186
ISHARES TR MSCI USA VALUE	COM	46432F388	11,099	105,640	SH		DFND	1	0	0	105,640
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	5,372	100,274	SH		DFND	1	0	0	100,274
ISHARES TR BROAD USD HIGH	COM	46435U853	2,720	65,722	SH		DFND	1	0	0	65,722
ISHARES TR SELECT DIVID ETF	COM	464287168	2,262	19,394	SH		DFND	1	0	0	19,394
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	890	19,566	SH		DFND	1	0	0	19,566
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	3,120	84,812	SH		DFND	1	0	0	84,812
ISHARES TR MSCI USA MIN VOL	COM	46429B697	2,713	36,858	SH		DFND	1	0	0	36,858
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	1,387	18,356	SH		DFND	1	0	0	18,356
SPDR SER TR PORTFOLIO SP600	COM	78468R853	2,958	67,330	SH		DFND	1	0	0	67,330
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	1,698	25,148	SH		DFND	1	0	0	25,148
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	2,971	19,714	SH		DFND	1	0	0	19,714
DBX ETF TR XTRACKERS SP	COM	233051143	1,820	48,176	SH		DFND	1	0	0	48,176
DBX ETF TR XTRCKR MSCI US	COM	233051150	1,838	46,506	SH		DFND	1	0	0	46,506
ISHARES TR BARCLAYS 7 10 YR	COM	464287440	549	4,758	SH		DFND	1	0	0	4,758
ISHARES TR ISHS 5-10YR INVT	COM	464288638	406	6,738	SH		DFND	1	0	0	6,738
SPDR SER TR BLMBRG BRC CNVRT	COM	78464A359	349	4,026	SH		DFND	1	0	0	4,026
SSGA ACTIVE ETF TR BLACKSTONE	COM	78467V608	265	5,772	SH		DFND	1	0	0	5,772
VANECK VECTORS ETF TR FALLEN A	COM	92189F437	293	8,958	SH		DFND	1	0	0	8,958
DBX ETF TR XTRACK USD HIGH	COM	233051432	275	6,882	SH		DFND	1	0	0	6,882
WESBANCO INC COM	COM	950810101	508	14,246	SH		DFND	1	0	0	14,246