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
AFLAC INC COM	COM	001055102	670	12,859	SH		SOLE	NONE	12,835	0	24
ATT INC COM	COM	00206R102	1,838	69,345	SH		SOLE	NONE	69,197	0	148
ARK ETF TR INNOVATION ETF	COM	00214Q104	3,511	31,769	SH		SOLE	NONE	0	0	31,769
ABBOTT LABS COM	COM	002824100	3,929	33,386	SH		SOLE	NONE	33,360	0	26
ABBVIE INC COM	COM	00287Y109	1,292	12,118	SH		SOLE	NONE	11,438	0	680
ACTIVISION BLIZZARD INC COM	COM	00507V109	402	5,196	SH		SOLE	NONE	5,196	0	0
ADAPTIVE BIOTECHNOLOGIES COR C	COM	00650F109	986	29,002	SH		SOLE	NONE	29,002	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	3,754	6,520	SH		SOLE	NONE	5,236	0	1,284
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1,670	7,997	SH		SOLE	NONE	1,963	0	6,034
ADVANCED MICRO DEVICES INC COM	COM	007903107	811	7,882	SH		SOLE	NONE	7,872	0	10
AGILENT TECHNOLOGIES INC COM	COM	00846U101	351	2,232	SH		SOLE	NONE	2,229	0	3
AGNICO EAGLE MINES LTD COM	COM	008474108	2,401	46,300	SH		SOLE	NONE	46,300	0	0
AIR PRODS CHEMS INC COM	COM	009158106	2,897	11,311	SH		SOLE	NONE	11,311	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	348	3,323	SH		SOLE	NONE	1,306	0	2,017
ALBEMARLE CORP COM	COM	012653101	233	1,062	SH		SOLE	NONE	1,062	0	0
ALBERTSONS COS INC COMMON STOC	COM	013091103	1,699	54,583	SH		SOLE	NONE	54,583	0	0
ALEXANDRIA REAL ESTATE EQ IN C	COM	015271109	643	3,367	SH		SOLE	NONE	3,363	0	4
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	272	1,837	SH		SOLE	NONE	0	0	1,837
ALIGN TECHNOLOGY INC COM	COM	016255101	355	534	SH		SOLE	NONE	533	0	1
ALLSTATE CORP COM	COM	020002101	7,438	58,425	SH		SOLE	NONE	48,506	0	9,919
ALPHABET INC CAP STK CL C	COM	02079K107	4,872	1,828	SH		SOLE	NONE	1,828	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	20,650	7,724	SH		SOLE	NONE	7,724	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,126	24,732	SH		SOLE	NONE	24,732	0	0
AMAZON COM INC COM	COM	023135106	11,222	3,416	SH		SOLE	NONE	2,823	0	593
AMERICAN ELEC PWR CO INC COM	COM	025537101	379	4,707	SH		SOLE	NONE	4,681	0	26
AMERICAN EXPRESS CO COM	COM	025816109	6,968	41,699	SH		SOLE	NONE	41,684	0	15
AMERICAN INTL GROUP INC COM NE	COM	026874784	861	15,690	SH		SOLE	NONE	5,886	0	9,804
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,397	5,263	SH		SOLE	NONE	2,937	0	2,326
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	2,786	16,540	SH		SOLE	NONE	16,540	0	0
AMERIPRISE FINL INC COM	COM	03076C106	215	818	SH		SOLE	NONE	818	0	0
AMGEN INC COM	COM	031162100	6,500	30,824	SH		SOLE	NONE	26,477	0	4,347
AMPHENOL CORP NEW CL A	COM	032095101	308	4,204	SH		SOLE	NONE	4,187	0	17
ANALOG DEVICES INC COM	COM	032654105	602	3,592	SH		SOLE	NONE	3,592	0	0
ANSYS INC COM	COM	03662Q105	213	626	SH		SOLE	NONE	626	0	0
ANTHEM INC COM	COM	036752103	2,606	6,991	SH		SOLE	NONE	6,986	0	5
APPLE INC COM	COM	037833100	28,337	200,557	SH		SOLE	NONE	182,153	0	18,404
APPLIED MATLS INC COM	COM	038222105	2,010	15,612	SH		SOLE	NONE	15,587	0	25
ARCHER DANIELS MIDLAND CO COM	COM	039483102	485	8,086	SH		SOLE	NONE	8,086	0	0
AUTODESK INC COM	COM	052769106	567	1,988	SH		SOLE	NONE	1,472	0	516
AUTOLIV INC COM	COM	052800109	737	8,593	SH		SOLE	NONE	0	0	8,593
AUTOMATIC DATA PROCESSING IN C	COM	053015103	1,400	7,002	SH		SOLE	NONE	3,049	0	3,953
AUTOZONE INC COM	COM	053332102	900	530	SH		SOLE	NONE	530	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	424	1,928	SH		SOLE	NONE	1,928	0	0
AVERY DENNISON CORP COM	COM	053611109	466	2,250	SH		SOLE	NONE	2,250	0	0
BK OF AMERICA CORP COM	COM	060505104	5,367	126,421	SH		SOLE	NONE	104,811	0	21,610
BANK NEW YORK MELLON CORP COM	COM	064058100	276	5,348	SH		SOLE	NONE	5,348	0	0
BAXTER INTL INC COM	COM	071813109	269	3,341	SH		SOLE	NONE	3,331	0	10
BECTON DICKINSON CO COM	COM	075887109	914	3,720	SH		SOLE	NONE	1,869	0	1,851
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	9,250	33,891	SH		SOLE	NONE	33,891	0	0
BHP GROUP LTD SPONSORED ADS	COM	088606108	1,775	33,161	SH		SOLE	NONE	33,161	0	0
BIO RAD LABS INC CL A	COM	090572207	313	420	SH		SOLE	NONE	420	0	0
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	700	9,059	SH		SOLE	NONE	6,776	0	2,283
BIOGEN INC COM	COM	09062X103	2,361	8,342	SH		SOLE	NONE	7,744	0	598
BLACKROCK INC COM	COM	09247X101	2,339	2,789	SH		SOLE	NONE	2,789	0	0
BLACKSTONE INC COM	COM	09260D107	1,732	14,887	SH		SOLE	NONE	14,887	0	0
BOEING CO COM	COM	097023105	789	3,589	SH		SOLE	NONE	3,589	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	1,310	552	SH		SOLE	NONE	552	0	0
BORGWARNER INC COM	COM	099724106	208	4,816	SH		SOLE	NONE	4,816	0	0
BOSTON PROPERTIES INC COM	COM	101121101	396	3,651	SH		SOLE	NONE	1,122	0	2,529
BOSTON SCIENTIFIC CORP COM	COM	101137107	405	9,336	SH		SOLE	NONE	9,336	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,754	63,446	SH		SOLE	NONE	46,624	0	16,822
BROADRIDGE FINL SOLUTIONS IN C	COM	11133T103	566	3,397	SH		SOLE	NONE	3,387	0	10
BROADCOM INC COM	COM	11135F101	6,218	12,823	SH		SOLE	NONE	12,823	0	0
CBRE GROUP INC CL A	COM	12504L109	626	6,432	SH		SOLE	NONE	6,432	0	0
CDW CORP COM	COM	12514G108	828	4,549	SH		SOLE	NONE	4,549	0	0
CIGNA CORP NEW COM	COM	125523100	3,067	15,324	SH		SOLE	NONE	15,324	0	0
CME GROUP INC COM	COM	12572Q105	451	2,333	SH		SOLE	NONE	2,333	0	0
CMS ENERGY CORP COM	COM	125896100	239	4,031	SH		SOLE	NONE	4,009	0	22
CSX CORP COM	COM	126408103	436	14,665	SH		SOLE	NONE	14,665	0	0
CVS HEALTH CORP COM	COM	126650100	1,463	17,340	SH		SOLE	NONE	17,320	0	20
CABOT OIL GAS CORP COM	COM	127097103	249	11,423	SH		SOLE	NONE	11,423	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	945	6,241	SH		SOLE	NONE	6,241	0	0
CAMPBELL SOUP CO COM	COM	134429109	457	11,029	SH		SOLE	NONE	11,029	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,664	10,314	SH		SOLE	NONE	10,302	0	12
CARRIER GLOBAL CORPORATION COM	COM	14448C104	862	16,683	SH		SOLE	NONE	16,673	0	10
CATERPILLAR INC COM	COM	149123101	681	3,568	SH		SOLE	NONE	3,568	0	0
CELANESE CORP DEL COM	COM	150870103	400	2,656	SH		SOLE	NONE	2,656	0	0
CENTENE CORP DEL COM	COM	15135B101	863	13,844	SH		SOLE	NONE	13,844	0	0
CHARTER COMMUNICATIONS INC N C	COM	16119P108	1,782	2,449	SH		SOLE	NONE	2,449	0	0
CHEVRON CORP NEW COM	COM	166764100	2,718	26,790	SH		SOLE	NONE	18,481	0	8,309
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	527	290	SH		SOLE	NONE	290	0	0
CINCINNATI FINL CORP COM	COM	172062101	419	3,665	SH		SOLE	NONE	3,665	0	0
CISCO SYS INC COM	COM	17275R102	8,376	154,938	SH		SOLE	NONE	131,306	0	23,632
CINTAS CORP COM	COM	172908105	223	588	SH		SOLE	NONE	587	0	1
CITIGROUP INC COM NEW	COM	172967424	2,490	35,740	SH		SOLE	NONE	35,708	0	32
CITRIX SYS INC COM	COM	177376100	699	6,509	SH		SOLE	NONE	5,803	0	706
CLOROX CO DEL COM	COM	189054109	260	1,583	SH		SOLE	NONE	1,583	0	0
COCA COLA CO COM	COM	191216100	5,677	108,194	SH		SOLE	NONE	80,151	0	28,043
COGNIZANT TECHNOLOGY SOLUTIO C	COM	192446102	267	3,597	SH		SOLE	NONE	3,597	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	409	5,444	SH		SOLE	NONE	5,431	0	13
COLUMBIA ETF TR I DIVERSIFID F	COM	19761L508	8,616	404,874	SH		SOLE	NONE	404,874	0	0
COMCAST CORP NEW CL A	COM	20030N101	5,165	92,769	SH		SOLE	NONE	92,769	0	0
CONOCOPHILLIPS COM	COM	20825C104	963	14,295	SH		SOLE	NONE	14,242	0	53
CONSTELLATION BRANDS INC CL A	COM	21036P108	236	1,125	SH		SOLE	NONE	1,125	0	0
COOPER COS INC COM NEW	COM	216648402	287	695	SH		SOLE	NONE	695	0	0
COPART INC COM	COM	217204106	216	1,558	SH		SOLE	NONE	1,558	0	0
CORNING INC COM	COM	219350105	209	5,760	SH		SOLE	NONE	5,692	0	68
CORTEVA INC COM	COM	22052L104	214	5,106	SH		SOLE	NONE	5,106	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	3,831	8,540	SH		SOLE	NONE	8,531	0	9
COTY INC COM CL A	COM	222070203	145	18,481	SH		SOLE	NONE	18,481	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	484	2,794	SH		SOLE	NONE	2,794	0	0
CUMMINS INC COM	COM	231021106	219	974	SH		SOLE	NONE	974	0	0
DBX ETF TR XTRACKERS SP	COM	233051143	77,386	2,038,619	SH		SOLE	NONE	1,861,541	0	177,078
DBX ETF TR XTRCKR MSCI US	COM	233051150	81,774	2,054,612	SH		SOLE	NONE	1,995,797	0	58,815
DBX ETF TR XTRCKR RUSL 1000	COM	233051242	9,514	240,000	SH		SOLE	NONE	240,000	0	0
DBX ETF TR XTRACKERS SHRT	COM	233051283	7,709	162,321	SH		SOLE	NONE	162,321	0	0
DBX ETF TR XTRACK USD HIGH	COM	233051432	52,886	1,329,458	SH		SOLE	NONE	1,267,075	0	62,383
DBX ETF TR XTRACKERS RUSSEL	COM	233051481	22,230	504,075	SH		SOLE	NONE	504,075	0	0
DTE ENERGY CO COM	COM	233331107	323	2,890	SH		SOLE	NONE	2,878	0	12
DXC TECHNOLOGY CO COM	COM	23355L106	303	9,002	SH		SOLE	NONE	9,002	0	0
DANAHER CORPORATION COM	COM	235851102	3,074	10,098	SH		SOLE	NONE	10,087	0	11
DARDEN RESTAURANTS INC COM	COM	237194105	280	1,861	SH		SOLE	NONE	1,856	0	5
DEERE CO COM	COM	244199105	1,639	4,891	SH		SOLE	NONE	4,891	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	708	19,948	SH		SOLE	NONE	19,948	0	0
DEXCOM INC COM	COM	252131107	1,491	2,727	SH		SOLE	NONE	2,252	0	475
DIAMONDBACK ENERGY INC COM	COM	25278X109	220	2,338	SH		SOLE	NONE	2,335	0	3
DIGITAL RLTY TR INC COM	COM	253868103	1,852	12,822	SH		SOLE	NONE	12,822	0	0
DISNEY WALT CO COM	COM	254687106	5,829	34,455	SH		SOLE	NONE	29,138	0	5,317
DISCOVER FINL SVCS COM	COM	254709108	844	6,868	SH		SOLE	NONE	6,857	0	11
DISH NETWORK CORPORATION CL A	COM	25470M109	319	7,345	SH		SOLE	NONE	7,345	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	329	1,555	SH		SOLE	NONE	1,555	0	0
DOMINION ENERGY INC COM	COM	25746U109	381	5,222	SH		SOLE	NONE	5,213	0	9
DOMINOS PIZZA INC COM	COM	25754A201	369	773	SH		SOLE	NONE	772	0	1
DOVER CORP COM	COM	260003108	553	3,555	SH		SOLE	NONE	3,555	0	0
DOW INC COM	COM	260557103	287	4,982	SH		SOLE	NONE	4,982	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	637	6,586	SH		SOLE	NONE	6,577	0	9
DUPONT DE NEMOURS INC COM	COM	26614N102	924	13,583	SH		SOLE	NONE	13,583	0	0
EOG RES INC COM	COM	26875P101	3,471	43,444	SH		SOLE	NONE	43,444	0	0
EBAY INC. COM	COM	278642103	1,573	22,585	SH		SOLE	NONE	22,585	0	0
ECOLAB INC COM	COM	278865100	1,192	5,713	SH		SOLE	NONE	1,598	0	4,115
EDISON INTL COM	COM	281020107	550	9,908	SH		SOLE	NONE	2,669	0	7,239
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	733	6,473	SH		SOLE	NONE	6,466	0	7
ELECTRONIC ARTS INC COM	COM	285512109	278	1,953	SH		SOLE	NONE	1,953	0	0
EMERSON ELEC CO COM	COM	291011104	371	3,962	SH		SOLE	NONE	3,962	0	0
ENBRIDGE INC COM	COM	29250N105	645	16,479	SH		SOLE	NONE	0	0	16,479
ENPHASE ENERGY INC COM	COM	29355A107	1,122	7,480	SH		SOLE	NONE	7,480	0	0
EQUIFAX INC COM	COM	294429105	513	2,025	SH		SOLE	NONE	2,025	0	0
EQUINIX INC COM	COM	29444U700	841	1,064	SH		SOLE	NONE	578	0	486
ESSEX PPTY TR INC COM	COM	297178105	1,415	4,424	SH		SOLE	NONE	490	0	3,934
EVERGY INC COM	COM	30034W106	220	3,538	SH		SOLE	NONE	3,532	0	6
EXELON CORP COM	COM	30161N101	312	6,496	SH		SOLE	NONE	6,496	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	504	4,227	SH		SOLE	NONE	4,227	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	453	2,698	SH		SOLE	NONE	2,698	0	0
EXXON MOBIL CORP COM	COM	30231G102	3,665	63,150	SH		SOLE	NONE	63,150	0	0
FACEBOOK INC CL A	COM	30303M102	14,181	41,785	SH		SOLE	NONE	37,216	0	4,569
FASTENAL CO COM	COM	311900104	201	3,915	SH		SOLE	NONE	3,915	0	0
FEDEX CORP COM	COM	31428X106	1,244	5,673	SH		SOLE	NONE	5,670	0	3
FIDELITY NATL INFORMATION SV C	COM	31620M106	804	6,609	SH		SOLE	NONE	4,052	0	2,557
FIFTH THIRD BANCORP COM	COM	316773100	221	5,200	SH		SOLE	NONE	5,200	0	0
FIRST REP BK SAN FRANCISCO C C	COM	33616C100	263	1,366	SH		SOLE	NONE	1,366	0	0
FIRST TR VALUE LINE DIVID IN S	COM	33734H106	2,869	73,190	SH		SOLE	NONE	0	0	73,190
FIRST TR EXCH TRADED FD III HO	COM	33739P889	260	8,148	SH		SOLE	NONE	0	0	8,148
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	55,824	1,043,636	SH		SOLE	NONE	963,749	0	79,887
FISERV INC COM	COM	337738108	428	3,947	SH		SOLE	NONE	3,947	0	0
FIVE BELOW INC COM	COM	33829M101	657	3,715	SH		SOLE	NONE	3,715	0	0
FORD MTR CO DEL COM	COM	345370860	840	59,299	SH		SOLE	NONE	59,240	0	59
FORTINET INC COM	COM	34959E109	995	3,408	SH		SOLE	NONE	3,406	0	2
FOX CORP CL A COM	COM	35137L105	499	12,447	SH		SOLE	NONE	12,447	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	980	30,193	SH		SOLE	NONE	28,667	0	1,526
GALLAGHER ARTHUR J CO COM	COM	363576109	212	1,425	SH		SOLE	NONE	1,419	0	6
GARTNER INC COM	COM	366651107	885	2,913	SH		SOLE	NONE	2,913	0	0
GENERAC HLDGS INC COM	COM	368736104	416	1,019	SH		SOLE	NONE	1,019	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	962	4,936	SH		SOLE	NONE	4,928	0	8
GENERAL ELECTRIC CO COM NEW AD	COM	369604301	2,520	24,462	SH		SOLE	NONE	24,462	0	0
GENERAL MLS INC COM	COM	370334104	239	4,024	SH		SOLE	NONE	4,024	0	0
GENERAL MTRS CO COM	COM	37045V100	505	9,590	SH		SOLE	NONE	9,590	0	0
GILEAD SCIENCES INC COM	COM	375558103	567	8,117	SH		SOLE	NONE	8,072	0	45
GLOBAL PMTS INC COM	COM	37940X102	310	1,966	SH		SOLE	NONE	1,966	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	7,556	19,988	SH		SOLE	NONE	19,978	0	10
GRAINGER W W INC COM	COM	384802104	783	1,991	SH		SOLE	NONE	1,062	0	929
HCA HEALTHCARE INC COM	COM	40412C101	3,205	13,204	SH		SOLE	NONE	13,204	0	0
HP INC COM	COM	40434L105	1,000	36,550	SH		SOLE	NONE	36,454	0	96
HARTFORD FINL SVCS GROUP INC C	COM	416515104	958	13,635	SH		SOLE	NONE	13,635	0	0
HENRY JACK ASSOC INC COM	COM	426281101	424	2,586	SH		SOLE	NONE	2,586	0	0
HERSHEY CO COM	COM	427866108	716	4,230	SH		SOLE	NONE	4,223	0	7
HEWLETT PACKARD ENTERPRISE C C	COM	42824C109	186	13,056	SH		SOLE	NONE	13,056	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	2,125	16,087	SH		SOLE	NONE	16,087	0	0
HOLOGIC INC COM	COM	436440101	332	4,497	SH		SOLE	NONE	4,497	0	0
HOME DEPOT INC COM	COM	437076102	4,749	14,467	SH		SOLE	NONE	6,838	0	7,629
HONEYWELL INTL INC COM	COM	438516106	2,789	13,136	SH		SOLE	NONE	13,136	0	0
HOWMET AEROSPACE INC COM	COM	443201108	1,402	44,956	SH		SOLE	NONE	44,956	0	0
HUMANA INC COM	COM	444859102	330	849	SH		SOLE	NONE	849	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	268	1,607	SH		SOLE	NONE	1,607	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	187	12,115	SH		SOLE	NONE	12,115	0	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	3,636	18,835	SH		SOLE	NONE	13,497	0	5,338
IDEXX LABS INC COM	COM	45168D104	838	1,348	SH		SOLE	NONE	1,347	0	1
ILLINOIS TOOL WKS INC COM	COM	452308109	384	1,859	SH		SOLE	NONE	1,855	0	4
ILLUMINA INC COM	COM	452327109	397	978	SH		SOLE	NONE	978	0	0
INTEL CORP COM	COM	458140100	3,164	59,803	SH		SOLE	NONE	59,803	0	0
INTERCONTINENTAL EXCHANGE IN C	COM	45866F104	419	3,648	SH		SOLE	NONE	3,641	0	7
INTERNATIONAL BUSINESS MACHS C	COM	459200101	3,054	23,323	SH		SOLE	NONE	15,674	0	7,649
INTERNATIONAL FLAVORSFRAGRA CO	COM	459506101	1,074	8,029	SH		SOLE	NONE	8,029	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	574	15,665	SH		SOLE	NONE	15,533	0	132
INVESCO QQQ TR UNIT SER 1	COM	46090E103	180,536	504,347	SH		SOLE	NONE	471,546	0	32,801
INTUIT COM	COM	461202103	1,968	3,652	SH		SOLE	NONE	3,648	0	4
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	254	766	SH		SOLE	NONE	765	0	1
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	180,312	1,203,524	SH		SOLE	NONE	1,124,725	0	78,799
INVESCO EXCH TRADED FD TR II P	COM	46138E511	35,382	2,363,550	SH		SOLE	NONE	2,227,513	0	136,037
INVESCO EXCH TRADED FD TR II S	COM	46138G102	1,011	21,466	SH		SOLE	NONE	0	0	21,466
IQVIA HLDGS INC COM	COM	46266C105	340	1,418	SH		SOLE	NONE	1,418	0	0
IRON MTN INC NEW COM	COM	46284V101	1,558	35,864	SH		SOLE	NONE	35,864	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	38,085	791,450	SH		SOLE	NONE	719,786	0	71,664
ISHARES TR CORE SP500 ETF	COM	464287200	13,559	31,472	SH		SOLE	NONE	0	0	31,472
ISHARES TR CORE US AGGBD ET	COM	464287226	70,196	613,222	SH		SOLE	NONE	534,224	0	78,998
ISHARES TR IBOXX INV CP ETF	COM	464287242	1,699	12,824	SH		SOLE	NONE	0	0	12,824
ISHARES TR 1 3 YR TREAS BD	COM	464287457	4,027	46,757	SH		SOLE	NONE	0	0	46,757
ISHARES TR RUS MID CAP ETF	COM	464287499	2,090	26,721	SH		SOLE	NONE	0	0	26,721
ISHARES TR CORE SP MCP ETF	COM	464287507	1,797	6,830	SH		SOLE	NONE	0	0	6,830
ISHARES TR RUSSELL 2000 ETF	COM	464287655	506	2,315	SH		SOLE	NONE	0	0	2,315
ISHARES TR CORE SP SCP ETF	COM	464287804	6,293	57,634	SH		SOLE	NONE	0	0	57,634
ISHARES TR JPMORGAN USD EMG	COM	464288281	27,026	247,131	SH		SOLE	NONE	227,268	0	19,863
ISHARES TR NATIONAL MUN ETF	COM	464288414	2,076	17,923	SH		SOLE	NONE	0	0	17,923
ISHARES TR IBOXX HI YD ETF	COM	464288513	2,536	29,175	SH		SOLE	NONE	0	0	29,175
ISHARES TR ISHS 5-10YR INVT	COM	464288638	44,248	739,446	SH		SOLE	NONE	697,367	0	42,079
ISHARES TR ISHS 1-5YR INVS	COM	464288646	23,186	425,436	SH		SOLE	NONE	387,068	0	38,368
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	56,008	743,408	SH		SOLE	NONE	705,713	0	37,695
ISHARES TR MSCI USA MIN VOL	COM	46429B697	180,775	2,459,522	SH		SOLE	NONE	2,299,983	0	159,539
ISHARES TR MSCI USA QLT FCT	COM	46432F339	242,867	1,843,674	SH		SOLE	NONE	1,739,579	0	104,095
ISHARES TR MSCI USA VALUE	COM	46432F388	2,242	22,263	SH		SOLE	NONE	0	0	22,263
ISHARES TR MSCI USA MMENTM	COM	46432F396	162,147	923,386	SH		SOLE	NONE	861,678	0	61,708
ISHARES TR CORE MSCI EAFE	COM	46432F842	4,941	66,550	SH		SOLE	NONE	0	0	66,550
ISHARES INC CORE MSCI EMKT	COM	46434G103	9,775	158,269	SH		SOLE	NONE	0	0	158,269
ISHARES TR CORE MSCI INTL	COM	46435G326	75,125	1,124,292	SH		SOLE	NONE	1,022,660	0	101,632
ISHARES TR BROAD USD HIGH	COM	46435U853	1,296	31,488	SH		SOLE	NONE	0	0	31,488
JPMORGAN CHASE CO COM	COM	46625H100	4,731	29,076	SH		SOLE	NONE	27,134	0	1,942
JANUS DETROIT STR TR HENDERSN	COM	47103U209	7,525	115,976	SH		SOLE	NONE	115,976	0	0
JANUS DETROIT STR TR HENDERSON	COM	47103U852	14,731	277,674	SH		SOLE	NONE	277,674	0	0
JOHNSON JOHNSON COM	COM	478160104	13,128	81,288	SH		SOLE	NONE	71,785	0	9,503
KLA CORP COM NEW	COM	482480100	366	1,096	SH		SOLE	NONE	1,094	0	2
KKR CO INC COM	COM	48251W104	1,336	21,938	SH		SOLE	NONE	21,938	0	0
KELLOGG CO COM	COM	487836108	688	10,764	SH		SOLE	NONE	10,764	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	1,288	37,714	SH		SOLE	NONE	37,714	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	688	4,188	SH		SOLE	NONE	4,188	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	293	2,209	SH		SOLE	NONE	2,205	0	4
KIMCO RLTY CORP COM	COM	49446R109	278	13,385	SH		SOLE	NONE	13,385	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	664	40,343	SH		SOLE	NONE	40,308	0	35
KROGER CO COM	COM	501044101	516	12,817	SH		SOLE	NONE	12,806	0	11
LKQ CORP COM	COM	501889208	438	8,740	SH		SOLE	NONE	8,740	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	432	1,963	SH		SOLE	NONE	1,341	0	622
LABORATORY CORP AMER HLDGS COM	COM	50540R409	717	2,546	SH		SOLE	NONE	2,545	0	1
LAM RESEARCH CORP COM	COM	512807108	1,035	1,819	SH		SOLE	NONE	1,818	0	1
LAUDER ESTEE COS INC CL A	COM	518439104	505	1,685	SH		SOLE	NONE	1,682	0	3
LENNAR CORP CL A	COM	526057104	536	5,734	SH		SOLE	NONE	5,730	0	4
LILLY ELI CO COM	COM	532457108	3,970	17,239	SH		SOLE	NONE	17,239	0	0
LISTED FD TR SHARES CORE BD	COM	53656F862	2,554	99,141	SH		SOLE	NONE	99,141	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	3,975	11,518	SH		SOLE	NONE	9,024	0	2,494
LOWES COS INC COM	COM	548661107	5,073	25,096	SH		SOLE	NONE	25,096	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	136	10,946	SH		SOLE	NONE	10,946	0	0
MGM GROWTH PPTYS LLC CL A COM	COM	55303A105	2,558	66,785	SH		SOLE	NONE	66,785	0	0
MSCI INC COM	COM	55354G100	1,270	2,091	SH		SOLE	NONE	2,090	0	1
MARATHON OIL CORP COM	COM	565849106	375	27,466	SH		SOLE	NONE	27,466	0	0
MARATHON PETE CORP COM	COM	56585A102	276	4,469	SH		SOLE	NONE	4,469	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	765	1,821	SH		SOLE	NONE	1,821	0	0
MARSH MCLENNAN COS INC COM	COM	571748102	1,427	9,457	SH		SOLE	NONE	9,445	0	12
MARRIOTT INTL INC NEW CL A	COM	571903202	275	1,860	SH		SOLE	NONE	1,860	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	2,937	8,457	SH		SOLE	NONE	7,055	0	1,402
MATCH GROUP INC NEW COM	COM	57667L107	284	1,808	SH		SOLE	NONE	1,808	0	0
MCDONALDS CORP COM	COM	580135101	2,017	8,367	SH		SOLE	NONE	8,351	0	16
MCKESSON CORP COM	COM	58155Q103	214	1,074	SH		SOLE	NONE	1,074	0	0
MERCK CO INC COM	COM	58933Y105	2,694	35,869	SH		SOLE	NONE	27,237	0	8,632
METLIFE INC COM	COM	59156R108	817	13,338	SH		SOLE	NONE	4,924	0	8,414
METTLER TOLEDO INTERNATIONAL C	COM	592688105	242	176	SH		SOLE	NONE	176	0	0
MICROSOFT CORP COM	COM	594918104	33,693	119,512	SH		SOLE	NONE	109,398	0	10,114
MICRON TECHNOLOGY INC COM	COM	595112103	1,511	21,287	SH		SOLE	NONE	21,287	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	387	2,082	SH		SOLE	NONE	2,082	0	0
MODERNA INC COM	COM	60770K107	2,137	5,552	SH		SOLE	NONE	5,552	0	0
MOHAWK INDS INC COM	COM	608190104	335	1,889	SH		SOLE	NONE	1,889	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	907	19,565	SH		SOLE	NONE	19,565	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,519	26,104	SH		SOLE	NONE	15,349	0	10,755
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	572	6,436	SH		SOLE	NONE	2,480	0	3,956
MOODYS CORP COM	COM	615369105	405	1,141	SH		SOLE	NONE	1,141	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,031	10,667	SH		SOLE	NONE	10,599	0	68
MOSAIC CO NEW COM	COM	61945C103	283	7,917	SH		SOLE	NONE	7,917	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	309	1,330	SH		SOLE	NONE	1,323	0	7
NRG ENERGY INC COM NEW	COM	629377508	2,567	63,356	SH		SOLE	NONE	63,347	0	9
NASDAQ INC COM	COM	631103108	408	2,114	SH		SOLE	NONE	2,110	0	4
NETAPP INC COM	COM	64110D104	792	8,869	SH		SOLE	NONE	8,869	0	0
NETFLIX INC COM	COM	64110L106	2,119	3,472	SH		SOLE	NONE	2,872	0	600
NEWMONT CORP COM	COM	651639106	4,138	76,214	SH		SOLE	NONE	63,142	0	13,072
NEXTERA ENERGY INC COM	COM	65339F101	1,500	19,105	SH		SOLE	NONE	12,624	0	6,481
NIKE INC CL B	COM	654106103	5,555	38,248	SH		SOLE	NONE	38,233	0	15
NORFOLK SOUTHN CORP COM	COM	655844108	634	2,661	SH		SOLE	NONE	2,661	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	743	2,064	SH		SOLE	NONE	978	0	1,086
NORTONLIFELOCK INC COM	COM	668771108	541	21,381	SH		SOLE	NONE	21,381	0	0
NUCOR CORP COM	COM	670346105	698	7,084	SH		SOLE	NONE	7,078	0	6
NVIDIA CORPORATION COM	COM	67066G104	7,529	36,344	SH		SOLE	NONE	32,103	0	4,241
OREILLY AUTOMOTIVE INC COM	COM	67103H107	301	492	SH		SOLE	NONE	491	0	1
OCCIDENTAL PETE CORP COM	COM	674599105	218	7,374	SH		SOLE	NONE	7,374	0	0
OLD DOMINION FREIGHT LINE IN C	COM	679580100	558	1,952	SH		SOLE	NONE	1,952	0	0
ONEOK INC NEW COM	COM	682680103	381	6,659	SH		SOLE	NONE	6,659	0	0
ORACLE CORP COM	COM	68389X105	11,715	134,914	SH		SOLE	NONE	113,760	0	21,154
OTIS WORLDWIDE CORP COM	COM	68902V107	1,027	12,484	SH		SOLE	NONE	10,054	0	2,430
OWENS CORNING NEW COM	COM	690742101	661	7,758	SH		SOLE	NONE	7,758	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	1,781	9,159	SH		SOLE	NONE	6,725	0	2,434
PPG INDS INC COM	COM	693506107	1,413	9,915	SH		SOLE	NONE	4,604	0	5,311
PACKAGING CORP AMER COM	COM	695156109	251	1,829	SH		SOLE	NONE	1,825	0	4
PALO ALTO NETWORKS INC COM	COM	697435105	566	1,181	SH		SOLE	NONE	0	0	1,181
PARKER-HANNIFIN CORP COM	COM	701094104	247	886	SH		SOLE	NONE	886	0	0
PAYCHEX INC COM	COM	704326107	283	2,529	SH		SOLE	NONE	2,518	0	11
PAYCOM SOFTWARE INC COM	COM	70432V102	208	420	SH		SOLE	NONE	420	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	2,700	10,376	SH		SOLE	NONE	10,376	0	0
PEPSICO INC COM	COM	713448108	6,784	45,101	SH		SOLE	NONE	45,061	0	40
PERKINELMER INC COM	COM	714046109	475	2,741	SH		SOLE	NONE	2,741	0	0
PFIZER INC COM	COM	717081103	7,315	171,561	SH		SOLE	NONE	158,364	0	13,197
PHILIP MORRIS INTL INC COM	COM	718172109	3,026	31,919	SH		SOLE	NONE	31,876	0	43
PHILLIPS 66 COM	COM	718546104	211	3,010	SH		SOLE	NONE	3,010	0	0
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	1,002	9,099	SH		SOLE	NONE	0	0	9,099
PIONEER NAT RES CO COM	COM	723787107	728	4,370	SH		SOLE	NONE	1,623	0	2,747
POOL CORP COM	COM	73278L105	275	633	SH		SOLE	NONE	633	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	3,251	16,529	SH		SOLE	NONE	16,516	0	13
PRINCIPAL EXCHANGE-TRADED FD U	COM	74255Y870	33,662	838,192	SH		SOLE	NONE	838,192	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,037	57,848	SH		SOLE	NONE	52,374	0	5,474
PROGRESSIVE CORP COM	COM	743315103	341	3,780	SH		SOLE	NONE	3,780	0	0
PROLOGIS INC. COM	COM	74340W103	597	4,759	SH		SOLE	NONE	4,752	0	7
PRUDENTIAL FINL INC COM	COM	744320102	279	2,655	SH		SOLE	NONE	2,642	0	13
PUBLIC SVC ENTERPRISE GRP IN C	COM	744573106	567	9,304	SH		SOLE	NONE	3,401	0	5,903
PUBLIC STORAGE COM	COM	74460D109	852	2,869	SH		SOLE	NONE	2,869	0	0
QORVO INC COM	COM	74736K101	483	2,889	SH		SOLE	NONE	2,889	0	0
QUALCOMM INC COM	COM	747525103	3,772	29,246	SH		SOLE	NONE	25,380	0	3,866
QUANTA SVCS INC COM	COM	74762E102	369	3,243	SH		SOLE	NONE	3,243	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	464	3,208	SH		SOLE	NONE	3,208	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,307	26,840	SH		SOLE	NONE	9,821	0	17,019
REGENERON PHARMACEUTICALS COM	COM	75886F107	1,411	2,332	SH		SOLE	NONE	2,329	0	3
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	358	16,800	SH		SOLE	NONE	16,800	0	0
REPUBLIC SVCS INC COM	COM	760759100	3,384	28,186	SH		SOLE	NONE	28,177	0	9
RESMED INC COM	COM	761152107	261	992	SH		SOLE	NONE	992	0	0
ROBERT HALF INTL INC COM	COM	770323103	313	3,116	SH		SOLE	NONE	3,116	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	232	790	SH		SOLE	NONE	790	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	311	698	SH		SOLE	NONE	698	0	0
ROSS STORES INC COM	COM	778296103	259	2,383	SH		SOLE	NONE	2,383	0	0
ROYAL BK CDA COM	COM	780087102	1,779	17,878	SH		SOLE	NONE	17,878	0	0
SP GLOBAL INC COM	COM	78409V104	662	1,558	SH		SOLE	NONE	1,558	0	0
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104	240	725	SH		SOLE	NONE	725	0	0
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	1,242	2,895	SH		SOLE	NONE	0	0	2,895
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	166,419	4,595,942	SH		SOLE	NONE	4,446,192	0	149,750
SPDR SER TR BLMBRG BRC CNVRT	COM	78464A359	8,874	104,125	SH		SOLE	NONE	99,315	0	4,810
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	129,963	2,030,031	SH		SOLE	NONE	1,609,289	0	420,742
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	123,475	3,166,018	SH		SOLE	NONE	2,512,928	0	653,090
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	4,328	144,976	SH		SOLE	NONE	0	0	144,976
SPDR SER TR PORTFOLIO SP400	COM	78464A847	5,582	120,934	SH		SOLE	NONE	0	0	120,934
SSGA ACTIVE ETF TR BLACKSTONE	COM	78467V608	35,196	770,497	SH		SOLE	NONE	734,699	0	35,798
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	997	20,742	SH		SOLE	NONE	0	0	20,742
SPDR SP MIDCAP 400 ETF TR UTSE	COM	78467Y107	1,799	3,742	SH		SOLE	NONE	0	0	3,742
SPDR SER TR BLOOMBERG SRT TR	COM	78468R408	439	16,137	SH		SOLE	NONE	0	0	16,137
SPDR SER TR SP KENSHO NEW	COM	78468R648	8,244	135,369	SH		SOLE	NONE	135,369	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	745	1,152	SH		SOLE	NONE	1,151	0	1
SALESFORCE COM INC COM	COM	79466L302	4,996	18,420	SH		SOLE	NONE	15,233	0	3,187
SCHLUMBERGER LTD COM STK	COM	806857108	346	11,658	SH		SOLE	NONE	9,629	0	2,029
SCHWAB CHARLES CORP COM	COM	808513105	791	10,888	SH		SOLE	NONE	10,888	0	0
SCHWAB STRATEGIC TR US LCAP VA	COM	808524409	13,871	205,557	SH		SOLE	NONE	205,507	0	50
SEALED AIR CORP NEW COM	COM	81211K100	269	4,916	SH		SOLE	NONE	4,916	0	0
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100	202	2,558	SH		SOLE	NONE	0	0	2,558
SELECT SECTOR SPDR TR SBI HEAL	COM	81369Y209	910	7,152	SH		SOLE	NONE	0	0	7,152
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308	675	9,803	SH		SOLE	NONE	0	0	9,803
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	1,248	6,956	SH		SOLE	NONE	0	0	6,956
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	508	9,759	SH		SOLE	NONE	0	0	9,759
SELECT SECTOR SPDR TR FINANCIA	COM	81369Y605	1,093	29,129	SH		SOLE	NONE	0	0	29,129
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y704	889	9,085	SH		SOLE	NONE	0	0	9,085
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	3,188	21,350	SH		SOLE	NONE	0	0	21,350
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	1,027	12,825	SH		SOLE	NONE	0	0	12,825
SELECT SECTOR SPDR TR RL EST S	COM	81369Y860	278	6,261	SH		SOLE	NONE	0	0	6,261
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y886	589	9,225	SH		SOLE	NONE	0	0	9,225
SEMPRA COM	COM	816851109	770	6,086	SH		SOLE	NONE	2,096	0	3,990
SERVICENOW INC COM	COM	81762P102	797	1,280	SH		SOLE	NONE	1,280	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	1,315	4,702	SH		SOLE	NONE	4,697	0	5
SIMON PPTY GROUP INC NEW COM	COM	828806109	681	5,239	SH		SOLE	NONE	5,239	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	518	3,144	SH		SOLE	NONE	3,144	0	0
SMITH A O CORP COM	COM	831865209	222	3,653	SH		SOLE	NONE	3,653	0	0
SMUCKER J M CO COM NEW	COM	832696405	299	2,512	SH		SOLE	NONE	2,512	0	0
SNAP ON INC COM	COM	833034101	2,845	13,616	SH		SOLE	NONE	13,614	0	2
SOUTHERN CO COM	COM	842587107	619	10,094	SH		SOLE	NONE	10,056	0	38
SOUTHERN COPPER CORP COM	COM	84265V105	2,375	43,003	SH		SOLE	NONE	43,003	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	210	4,089	SH		SOLE	NONE	4,089	0	0
SPLUNK INC COM	COM	848637104	348	2,403	SH		SOLE	NONE	0	0	2,403
STANLEY BLACK DECKER INC COM	COM	854502101	544	3,105	SH		SOLE	NONE	3,105	0	0
STARBUCKS CORP COM	COM	855244109	4,009	36,497	SH		SOLE	NONE	36,482	0	15
STATE STR CORP COM	COM	857477103	203	2,396	SH		SOLE	NONE	2,396	0	0
STRYKER CORPORATION COM	COM	863667101	574	2,176	SH		SOLE	NONE	2,176	0	0
SYNOPSYS INC COM	COM	871607107	944	3,154	SH		SOLE	NONE	3,154	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	629	12,927	SH		SOLE	NONE	12,923	0	4
SYSCO CORP COM	COM	871829107	268	3,411	SH		SOLE	NONE	3,411	0	0
TJX COS INC NEW COM	COM	872540109	513	7,800	SH		SOLE	NONE	7,771	0	29
T-MOBILE US INC COM	COM	872590104	482	3,771	SH		SOLE	NONE	3,771	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	COM	874039100	6,554	58,703	SH		SOLE	NONE	57,906	0	797
TARGET CORP COM	COM	87612E106	4,517	19,743	SH		SOLE	NONE	19,727	0	16
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	249	579	SH		SOLE	NONE	579	0	0
TERMINIX GLOBAL HOLDINGS INC C	COM	88087E100	721	17,307	SH		SOLE	NONE	17,307	0	0
TESLA INC COM	COM	88160R101	5,741	7,403	SH		SOLE	NONE	7,400	0	3
TEXAS INSTRS INC COM	COM	882508104	4,665	24,419	SH		SOLE	NONE	21,633	0	2,786
TEXTRON INC COM	COM	883203101	351	5,033	SH		SOLE	NONE	5,033	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	3,225	5,645	SH		SOLE	NONE	4,419	0	1,226
3M CO COM	COM	88579Y101	3,521	20,071	SH		SOLE	NONE	20,060	0	11
TORONTO DOMINION BK ONT COM NE	COM	891160509	1,551	23,443	SH		SOLE	NONE	23,443	0	0
TRACTOR SUPPLY CO COM	COM	892356106	838	4,136	SH		SOLE	NONE	2,688	0	1,448
TRANSDIGM GROUP INC COM	COM	893641100	223	357	SH		SOLE	NONE	357	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	1,218	8,013	SH		SOLE	NONE	4,113	0	3,900
TRUIST FINL CORP COM	COM	89832Q109	509	8,750	SH		SOLE	NONE	8,750	0	0
TWITTER INC COM	COM	90184L102	550	9,102	SH		SOLE	NONE	5,836	0	3,266
TYSON FOODS INC CL A	COM	902494103	510	6,455	SH		SOLE	NONE	6,455	0	0
US BANCORP DEL COM NEW	COM	902973304	1,105	18,595	SH		SOLE	NONE	10,550	0	8,045
UBER TECHNOLOGIES INC COM	COM	90353T100	410	9,158	SH		SOLE	NONE	0	0	9,158
ULTA BEAUTY INC COM	COM	90384S303	569	1,577	SH		SOLE	NONE	427	0	1,150
UNILEVER PLC SPON ADR NEW	COM	904767704	2,650	49,338	SH		SOLE	NONE	32,946	0	16,392
UNION PAC CORP COM	COM	907818108	3,995	20,383	SH		SOLE	NONE	17,647	0	2,736
UNITED PARCEL SERVICE INC CL B	COM	911312106	6,190	33,995	SH		SOLE	NONE	27,429	0	6,566
UNITED RENTALS INC COM	COM	911363109	553	1,576	SH		SOLE	NONE	1,576	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	13,579	34,751	SH		SOLE	NONE	30,643	0	4,108
UNITY SOFTWARE INC COM	COM	91332U101	928	7,347	SH		SOLE	NONE	7,347	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	247	1,783	SH		SOLE	NONE	1,783	0	0
VALERO ENERGY CORP COM	COM	91913Y100	202	2,865	SH		SOLE	NONE	2,865	0	0
VANECK ETF TRUST FALLEN ANGEL	COM	92189F437	40,267	1,225,782	SH		SOLE	NONE	1,171,214	0	54,568
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	2,957	34,715	SH		SOLE	NONE	0	0	34,715
VANGUARD TAX-MANAGED INTL FD F	COM	921943858	8,465	167,664	SH		SOLE	NONE	0	0	167,664
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	474	1,634	SH		SOLE	NONE	0	0	1,634
VANGUARD INDEX FDS VALUE ETF	COM	922908744	469	3,462	SH		SOLE	NONE	0	0	3,462
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,366	44,331	SH		SOLE	NONE	35,124	0	9,207
VERISK ANALYTICS INC COM	COM	92345Y106	1,416	7,072	SH		SOLE	NONE	7,072	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	497	2,741	SH		SOLE	NONE	1,686	0	1,055
VERTIV HOLDINGS CO COM CL A	COM	92537N108	698	28,985	SH		SOLE	NONE	28,985	0	0
VIACOMCBS INC CL B	COM	92556H206	506	12,803	SH		SOLE	NONE	12,803	0	0
VIATRIS INC COM	COM	92556V106	1,078	79,562	SH		SOLE	NONE	79,562	0	0
VICI PPTYS INC COM	COM	925652109	705	24,824	SH		SOLE	NONE	24,824	0	0
VISA INC COM CL A	COM	92826C839	3,994	17,962	SH		SOLE	NONE	10,894	0	7,068
VMWARE INC CL A COM	COM	928563402	518	4,251	SH		SOLE	NONE	4,251	0	0
VULCAN MATLS CO COM	COM	929160109	710	4,206	SH		SOLE	NONE	960	0	3,246
WALMART INC COM	COM	931142103	7,066	50,695	SH		SOLE	NONE	44,344	0	6,351
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	215	4,609	SH		SOLE	NONE	4,609	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,970	13,190	SH		SOLE	NONE	8,614	0	4,576
WATERS CORP COM	COM	941848103	528	1,479	SH		SOLE	NONE	1,479	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,286	49,459	SH		SOLE	NONE	29,145	0	20,314
WELLTOWER INC COM	COM	95040Q104	235	2,868	SH		SOLE	NONE	2,868	0	0
WEST PHARMACEUTICAL SVSC INC C	COM	955306105	241	568	SH		SOLE	NONE	568	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	270	4,777	SH		SOLE	NONE	3,188	0	1,589
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	361	10,300	SH		SOLE	NONE	10,300	0	0
WHIRLPOOL CORP COM	COM	963320106	2,765	13,563	SH		SOLE	NONE	13,563	0	0
WILLIAMS COS INC COM	COM	969457100	995	38,357	SH		SOLE	NONE	8,292	0	30,065
WISDOMTREE TR YIELD ENHANCD US	COM	97717X511	21,533	415,379	SH		SOLE	NONE	397,506	0	17,873
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669	122,635	2,086,340	SH		SOLE	NONE	1,960,197	0	126,143
WORKDAY INC CL A	COM	98138H101	285	1,142	SH		SOLE	NONE	0	0	1,142
XCEL ENERGY INC COM	COM	98389B100	223	3,561	SH		SOLE	NONE	3,561	0	0
XILINX INC COM	COM	983919101	271	1,795	SH		SOLE	NONE	1,795	0	0
YUM BRANDS INC COM	COM	988498101	612	5,002	SH		SOLE	NONE	4,995	0	7
ZEBRA TECHNOLOGIES CORPORATI C	COM	989207105	712	1,381	SH		SOLE	NONE	1,381	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	209	1,428	SH		SOLE	NONE	1,428	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	296	4,812	SH		SOLE	NONE	4,812	0	0
ZOETIS INC CL A	COM	98978V103	1,675	8,636	SH		SOLE	NONE	3,053	0	5,583
AMCOR PLC ORD	COM	G0250X107	129	11,127	SH		SOLE	NONE	11,127	0	0
AON PLC SHS CL A	COM	G0403H108	423	1,480	SH		SOLE	NONE	1,480	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	594	1,518	SH		SOLE	NONE	0	0	1,518
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	6,050	18,967	SH		SOLE	NONE	18,951	0	16
EATON CORP PLC SHS	COM	G29183103	771	5,189	SH		SOLE	NONE	2,921	0	2,268
EVEREST RE GROUP LTD COM	COM	G3223R108	213	851	SH		SOLE	NONE	851	0	0
IHS MARKIT LTD SHS	COM	G47567105	789	6,779	SH		SOLE	NONE	2,661	0	4,118
INVESCO LTD SHS	COM	G491BT108	872	36,397	SH		SOLE	NONE	36,397	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	1,166	17,130	SH		SOLE	NONE	14,913	0	2,217
LINDE PLC SHS	COM	G5494J103	4,985	16,991	SH		SOLE	NONE	14,214	0	2,777
MEDTRONIC PLC SHS	COM	G5960L103	6,094	48,613	SH		SOLE	NONE	38,374	0	10,239
APTIV PLC SHS	COM	G6095L109	1,579	10,599	SH		SOLE	NONE	8,393	0	2,206
PENTAIR PLC SHS	COM	G7S00T104	421	5,799	SH		SOLE	NONE	5,127	0	672
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	309	1,788	SH		SOLE	NONE	1,788	0	0
CHUBB LIMITED COM	COM	H1467J104	501	2,886	SH		SOLE	NONE	2,879	0	7
GARMIN LTD SHS	COM	H2906T109	601	3,863	SH		SOLE	NONE	3,858	0	5
TE CONNECTIVITY LTD REG SHS	COM	H84989104	566	4,126	SH		SOLE	NONE	2,408	0	1,718
ASML HOLDING N V N Y REGISTRY	COM	N07059210	454	609	SH		SOLE	NONE	0	0	609
NXP SEMICONDUCTORS N V COM	COM	N6596X109	754	3,848	SH		SOLE	NONE	1,719	0	2,129
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	1,133	2,641	SH		DFND	1	0	0	2,641
ISHARES TR 20 YR TR BD ETF	COM	464287432	242	1,682	SH		DFND	1	0	0	1,682
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	860	5,601	SH		DFND	1	0	0	5,601
ISHARES TR CORE MSCI EAFE	COM	46432F842	584	7,862	SH		DFND	1	0	0	7,862
INVESCO QQQ TR UNIT SER 1	COM	46090E103	1,188	3,320	SH		DFND	1	0	0	3,320
ISHARES TR BROAD USD HIGH	COM	46435U853	1,946	47,280	SH		DFND	1	0	0	47,280
ISHARES TR CORE SP SCP ETF	COM	464287804	6,931	63,481	SH		DFND	1	0	0	63,481
ISHARES TR CORE US AGGBD ET	COM	464287226	5,529	48,301	SH		DFND	1	0	0	48,301
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	4,324	50,754	SH		DFND	1	0	0	50,754
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	13,242	206,838	SH		DFND	1	0	0	206,838
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	13,874	355,742	SH		DFND	1	0	0	355,742
VANGUARD TAX-MANAGED INTL FD F	COM	921943858	10,465	207,266	SH		DFND	1	0	0	207,266
SPDR SER TR PORTFOLIO SP400	COM	78464A847	8,006	173,436	SH		DFND	1	0	0	173,436
ISHARES TR JPMORGAN USD EMG	COM	464288281	1,735	15,861	SH		DFND	1	0	0	15,861
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	1,733	15,747	SH		DFND	1	0	0	15,747
ISHARES INC CORE MSCI EMKT	COM	46434G103	9,830	159,163	SH		DFND	1	0	0	159,163
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	1,347	28,011	SH		DFND	1	0	0	28,011
ISHARES TR MSCI USA VALUE	COM	46432F388	6,690	66,430	SH		DFND	1	0	0	66,430
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	3,223	60,258	SH		DFND	1	0	0	60,258
WESBANCO INC COM	COM	950810101	243	7,123	SH		DFND	1	0	0	7,123
SPY211231P400	COM	78462F103	128,742	300,000	SH	Put	SOLE	NONE	0	0	300,000
FXI211217P37	COM	464287184	23,358	600,000	SH	Put	SOLE	NONE	0	0	600,000
JETS220121C28	COM	26922A842	23,630	1,000,000	SH	Call	SOLE	NONE	0	0	1,000,000
IWM211008C225	COM	464287655	92,969	425,000	SH	Call	SOLE	NONE	0	0	425,000
QQQ211015P355	COM	46090E103	21,478	60,000	SH	Put	SOLE	NONE	0	0	60,000
SPY211001C435	COM	78462F103	300,398	700,000	SH	Call	SOLE	NONE	0	0	700,000