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
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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	1,432	81,471	SH		SOLE	NONE	81,098	0	373
ARK ETF TR INNOVATION ETF	COM	00214Q104	3,096	46,698	SH		SOLE	NONE	0	0	46,698
ABBVIE INC COM	COM	00287Y109	9,477	58,960	SH		SOLE	NONE	58,123	0	837
ACTIVISION BLIZZARD INC COM	COM	00507V109	529	6,646	SH		SOLE	NONE	6,646	0	0
ADAPTIVE BIOTECHNOLOGIES COR C	COM	00650F109	518	37,286	SH		SOLE	NONE	37,286	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	2,434	5,342	SH		SOLE	NONE	3,945	0	1,397
ADVANCE AUTO PARTS INC COM	COM	00751Y106	3,622	17,501	SH		SOLE	NONE	11,396	0	6,105
AGILENT TECHNOLOGIES INC COM	COM	00846U101	356	2,696	SH		SOLE	NONE	2,685	0	11
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	480	4,021	SH		SOLE	NONE	4,021	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	224	2,061	SH		SOLE	NONE	0	0	2,061
ALLSTATE CORP COM	COM	020002101	1,405	10,146	SH		SOLE	NONE	0	0	10,146
ALPHABET INC CAP STK CL C	COM	02079K107	6,527	2,337	SH		SOLE	NONE	2,337	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	26,467	9,516	SH		SOLE	NONE	9,516	0	0
ALTRIA GROUP INC COM	COM	02209S103	800	15,316	SH		SOLE	NONE	15,316	0	0
AMAZON COM INC COM	COM	023135106	2,122	651	SH		SOLE	NONE	0	0	651
AMERICAN AIRLS GROUP INC COM	COM	02376R102	195	10,665	SH		SOLE	NONE	10,665	0	0
AMERICAN INTL GROUP INC COM NE	COM	026874784	607	9,663	SH		SOLE	NONE	0	0	9,663
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,614	6,460	SH		SOLE	NONE	3,776	0	2,684
AMERISOURCEBERGEN CORP COM	COM	03073E105	257	1,663	SH		SOLE	NONE	1,663	0	0
AMERIPRISE FINL INC COM	COM	03076C106	1,301	4,353	SH		SOLE	NONE	4,353	0	0
AMGEN INC COM	COM	031162100	1,180	4,920	SH		SOLE	NONE	0	0	4,920
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	752	12,646	SH		SOLE	NONE	0	0	12,646
ANSYS INC COM	COM	03662Q105	266	836	SH		SOLE	NONE	836	0	0
APA CORPORATION COM	COM	03743Q108	893	21,671	SH		SOLE	NONE	21,671	0	0
APPLE INC COM	COM	037833100	2,883	16,537	SH		SOLE	NONE	0	0	16,537
ARES MANAGEMENT CORPORATION CL	COM	03990B101	2,340	28,807	SH		SOLE	NONE	28,807	0	0
AUTOLIV INC COM	COM	052800109	676	8,844	SH		SOLE	NONE	0	0	8,844
BAKER HUGHES COMPANY CL A	COM	05722G100	347	9,541	SH		SOLE	NONE	9,541	0	0
BK OF AMERICA CORP COM	COM	060505104	992	24,057	SH		SOLE	NONE	0	0	24,057
BECTON DICKINSON CO COM	COM	075887109	776	2,994	SH		SOLE	NONE	0	0	2,994
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	747	9,688	SH		SOLE	NONE	8,712	0	976
BIOGEN INC COM	COM	09062X103	2,042	9,694	SH		SOLE	NONE	9,037	0	657
BLACKROCK INC COM	COM	09247X101	4,666	6,106	SH		SOLE	NONE	6,105	0	1
BLACKSTONE INC COM	COM	09260D107	2,367	18,648	SH		SOLE	NONE	18,648	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	806	343	SH		SOLE	NONE	343	0	0
BOSTON PROPERTIES INC COM	COM	101121101	559	4,338	SH		SOLE	NONE	1,571	0	2,767
BOSTON SCIENTIFIC CORP COM	COM	101137107	534	12,060	SH		SOLE	NONE	12,060	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	7,175	98,248	SH		SOLE	NONE	80,152	0	18,096
BROADRIDGE FINL SOLUTIONS IN C	COM	11133T103	228	1,466	SH		SOLE	NONE	1,466	0	0
BROADCOM INC COM	COM	11135F101	7,126	11,317	SH		SOLE	NONE	11,317	0	0
BROWN BROWN INC COM	COM	115236101	604	8,375	SH		SOLE	NONE	8,373	0	2
CBRE GROUP INC CL A	COM	12504L109	746	8,151	SH		SOLE	NONE	8,151	0	0
CDW CORP COM	COM	12514G108	304	1,702	SH		SOLE	NONE	1,702	0	0
CF INDS HLDGS INC COM	COM	125269100	961	9,364	SH		SOLE	NONE	9,364	0	0
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	437	4,055	SH		SOLE	NONE	4,055	0	0
CIGNA CORP NEW COM	COM	125523100	4,745	19,803	SH		SOLE	NONE	19,803	0	0
CME GROUP INC COM	COM	12572Q105	751	3,159	SH		SOLE	NONE	3,157	0	2
CMS ENERGY CORP COM	COM	125896100	475	6,837	SH		SOLE	NONE	6,826	0	11
CSX CORP COM	COM	126408103	1,416	37,814	SH		SOLE	NONE	37,814	0	0
CVS HEALTH CORP COM	COM	126650100	2,501	24,836	SH		SOLE	NONE	24,774	0	62
COTERRA ENERGY INC COM	COM	127097103	2,912	110,228	SH		SOLE	NONE	110,228	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	431	2,620	SH		SOLE	NONE	2,619	0	1
CAMPBELL SOUP CO COM	COM	134429109	638	14,425	SH		SOLE	NONE	14,425	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,286	9,850	SH		SOLE	NONE	9,785	0	65
CARRIER GLOBAL CORPORATION COM	COM	14448C104	399	8,732	SH		SOLE	NONE	7,715	0	1,017
CATERPILLAR INC COM	COM	149123101	2,518	11,355	SH		SOLE	NONE	11,352	0	3
CELANESE CORP DEL COM	COM	150870103	462	3,248	SH		SOLE	NONE	3,248	0	0
CENTENE CORP DEL COM	COM	15135B101	2,318	27,529	SH		SOLE	NONE	27,529	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	226	7,369	SH		SOLE	NONE	7,308	0	61
CERNER CORP COM	COM	156782104	264	2,820	SH		SOLE	NONE	2,820	0	0
CHARTER COMMUNICATIONS INC N C	COM	16119P108	582	1,066	SH		SOLE	NONE	1,066	0	0
CHEVRON CORP NEW COM	COM	166764100	12,119	74,430	SH		SOLE	NONE	66,045	0	8,385
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	373	236	SH		SOLE	NONE	236	0	0
CHURCH DWIGHT CO INC COM	COM	171340102	545	5,501	SH		SOLE	NONE	5,501	0	0
CINCINNATI FINL CORP COM	COM	172062101	2,745	20,189	SH		SOLE	NONE	20,189	0	0
CISCO SYS INC COM	COM	17275R102	10,728	193,723	SH		SOLE	NONE	168,773	0	24,950
CINTAS CORP COM	COM	172908105	322	758	SH		SOLE	NONE	757	0	1
CITIGROUP INC COM NEW	COM	172967424	1,866	35,304	SH		SOLE	NONE	35,201	0	103
CITIZENS FINL GROUP INC COM	COM	174610105	228	5,083	SH		SOLE	NONE	5,083	0	0
CITRIX SYS INC COM	COM	177376100	768	7,613	SH		SOLE	NONE	7,613	0	0
COCA COLA CO COM	COM	191216100	7,587	122,372	SH		SOLE	NONE	90,335	0	32,037
COGNIZANT TECHNOLOGY SOLUTIO C	COM	192446102	762	8,501	SH		SOLE	NONE	8,487	0	14
COLGATE PALMOLIVE CO COM	COM	194162103	531	7,050	SH		SOLE	NONE	7,020	0	30
COLUMBIA ETF TR I DIVERSIFID F	COM	19761L508	22,582	1,164,014	SH		SOLE	NONE	1,116,687	0	47,327
COMCAST CORP NEW CL A	COM	20030N101	1,772	38,049	SH		SOLE	NONE	38,049	0	0
COMERICA INC COM	COM	200340107	583	6,448	SH		SOLE	NONE	6,448	0	0
CONOCOPHILLIPS COM	COM	20825C104	4,917	49,392	SH		SOLE	NONE	49,269	0	123
CONSOLIDATED EDISON INC COM	COM	209115104	717	7,575	SH		SOLE	NONE	7,567	0	8
CONSTELLATION BRANDS INC CL A	COM	21036P108	336	1,463	SH		SOLE	NONE	1,463	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	299	5,319	SH		SOLE	NONE	5,319	0	0
COOPER COS INC COM NEW	COM	216648402	206	493	SH		SOLE	NONE	493	0	0
COPART INC COM	COM	217204106	468	3,728	SH		SOLE	NONE	3,727	0	1
CORNING INC COM	COM	219350105	294	7,968	SH		SOLE	NONE	7,675	0	293
CORTEVA INC COM	COM	22052L104	401	6,987	SH		SOLE	NONE	6,987	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	3,579	6,225	SH		SOLE	NONE	6,196	0	29
COTY INC COM CL A	COM	222070203	335	37,280	SH		SOLE	NONE	37,280	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	663	3,591	SH		SOLE	NONE	3,590	0	1
CUMMINS INC COM	COM	231021106	257	1,253	SH		SOLE	NONE	1,253	0	0
DBX ETF TR XTRACKERS SP	COM	233051143	26,020	635,246	SH		SOLE	NONE	484,985	0	150,261
DBX ETF TR XTRCKR MSCI US	COM	233051150	59,276	1,422,178	SH		SOLE	NONE	1,421,642	0	536
DBX ETF TR XTRACK USD HIGH	COM	233051432	751	20,064	SH		SOLE	NONE	0	0	20,064
D R HORTON INC COM	COM	23331A109	562	7,570	SH		SOLE	NONE	7,553	0	17
DTE ENERGY CO COM	COM	233331107	234	1,772	SH		SOLE	NONE	1,756	0	16
DXC TECHNOLOGY CO COM	COM	23355L106	529	16,211	SH		SOLE	NONE	16,211	0	0
DANAHER CORPORATION COM	COM	235851102	2,971	10,128	SH		SOLE	NONE	10,090	0	38
DARDEN RESTAURANTS INC COM	COM	237194105	2,505	19,006	SH		SOLE	NONE	18,976	0	30
DEERE CO COM	COM	244199105	2,557	6,155	SH		SOLE	NONE	6,155	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	237	5,998	SH		SOLE	NONE	5,998	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	4,238	71,676	SH		SOLE	NONE	71,676	0	0
DEXCOM INC COM	COM	252131107	737	1,441	SH		SOLE	NONE	825	0	616
DIAGEO PLC SPON ADR NEW	COM	25243Q205	1,605	7,903	SH		SOLE	NONE	7,359	0	544
DIAMONDBACK ENERGY INC COM	COM	25278X109	971	7,256	SH		SOLE	NONE	7,246	0	10
DIGITAL RLTY TR INC COM	COM	253868103	2,340	16,502	SH		SOLE	NONE	16,502	0	0
DISNEY WALT CO COM	COM	254687106	5,972	43,544	SH		SOLE	NONE	37,322	0	6,222
DISCOVER FINL SVCS COM	COM	254709108	325	2,950	SH		SOLE	NONE	2,914	0	36
DOLLAR GEN CORP NEW COM	COM	256677105	445	2,005	SH		SOLE	NONE	2,002	0	3
DOLLAR TREE INC COM	COM	256746108	364	2,270	SH		SOLE	NONE	2,270	0	0
DOMINION ENERGY INC COM	COM	25746U109	571	6,721	SH		SOLE	NONE	6,721	0	0
DOMINOS PIZZA INC COM	COM	25754A201	432	1,062	SH		SOLE	NONE	1,062	0	0
DOVER CORP COM	COM	260003108	647	4,123	SH		SOLE	NONE	4,123	0	0
DOW INC COM	COM	260557103	408	6,399	SH		SOLE	NONE	6,399	0	0
DUKE REALTY CORP COM NEW	COM	264411505	516	8,936	SH		SOLE	NONE	8,921	0	15
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	709	6,403	SH		SOLE	NONE	6,394	0	9
DUPONT DE NEMOURS INC COM	COM	26614N102	1,281	17,410	SH		SOLE	NONE	17,410	0	0
EOG RES INC COM	COM	26875P101	4,109	34,675	SH		SOLE	NONE	34,641	0	34
EQT CORP COM	COM	26884L109	241	7,007	SH		SOLE	NONE	0	0	7,007
EBAY INC. COM	COM	278642103	315	5,502	SH		SOLE	NONE	5,502	0	0
ECOLAB INC COM	COM	278865100	894	5,066	SH		SOLE	NONE	2,063	0	3,003
EDISON INTL COM	COM	281020107	834	11,893	SH		SOLE	NONE	3,554	0	8,339
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	757	6,431	SH		SOLE	NONE	6,410	0	21
ELECTRONIC ARTS INC COM	COM	285512109	325	2,568	SH		SOLE	NONE	2,568	0	0
EMERSON ELEC CO COM	COM	291011104	497	5,105	SH		SOLE	NONE	5,105	0	0
ENBRIDGE INC COM	COM	29250N105	1,067	23,522	SH		SOLE	NONE	0	0	23,522
ENPHASE ENERGY INC COM	COM	29355A107	2,649	13,126	SH		SOLE	NONE	13,126	0	0
ENTERGY CORP NEW COM	COM	29364G103	217	1,874	SH		SOLE	NONE	1,874	0	0
EQUIFAX INC COM	COM	294429105	272	1,146	SH		SOLE	NONE	1,146	0	0
EQUINIX INC COM	COM	29444U700	936	1,262	SH		SOLE	NONE	740	0	522
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	308	3,421	SH		SOLE	NONE	3,421	0	0
ESSEX PPTY TR INC COM	COM	297178105	1,584	4,585	SH		SOLE	NONE	677	0	3,908
EVERGY INC COM	COM	30034W106	443	6,488	SH		SOLE	NONE	6,478	0	10
EVERSOURCE ENERGY COM	COM	30040W108	268	3,035	SH		SOLE	NONE	3,035	0	0
EXELON CORP COM	COM	30161N101	772	16,315	SH		SOLE	NONE	16,315	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	308	1,575	SH		SOLE	NONE	1,575	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	454	4,403	SH		SOLE	NONE	4,403	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	736	3,578	SH		SOLE	NONE	3,569	0	9
EXXON MOBIL CORP COM	COM	30231G102	6,701	81,968	SH		SOLE	NONE	80,718	0	1,250
META PLATFORMS INC CL A	COM	30303M102	8,272	37,199	SH		SOLE	NONE	32,460	0	4,739
FACTSET RESH SYS INC COM	COM	303075105	358	825	SH		SOLE	NONE	825	0	0
FASTENAL CO COM	COM	311900104	302	5,105	SH		SOLE	NONE	5,105	0	0
FEDEX CORP COM	COM	31428X106	473	2,046	SH		SOLE	NONE	2,036	0	10
F5 INC COM	COM	315616102	338	1,620	SH		SOLE	NONE	1,620	0	0
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	2,924	58,865	SH		SOLE	NONE	0	0	58,865
FIDELITY NATL INFORMATION SV C	COM	31620M106	805	8,017	SH		SOLE	NONE	5,212	0	2,805
FIFTH THIRD BANCORP COM	COM	316773100	327	7,598	SH		SOLE	NONE	7,573	0	25
FIRST REP BK SAN FRANCISCO C C	COM	33616C100	269	1,665	SH		SOLE	NONE	1,665	0	0
FIRST TR VALUE LINE DIVID IN S	COM	33734H106	3,161	74,735	SH		SOLE	NONE	0	0	74,735
FIRST TR EXCH TRADED FD III PF	COM	33739E108	18,301	965,263	SH		SOLE	NONE	926,895	0	38,368
FIRST TR EXCH TRADED FD III HO	COM	33739P889	258	7,420	SH		SOLE	NONE	0	0	7,420
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	70,284	1,419,872	SH		SOLE	NONE	1,326,074	0	93,798
FISERV INC COM	COM	337738108	516	5,088	SH		SOLE	NONE	5,088	0	0
FIRSTENERGY CORP COM	COM	337932107	628	13,817	SH		SOLE	NONE	13,817	0	0
FIVE BELOW INC COM	COM	33829M101	756	4,775	SH		SOLE	NONE	4,775	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	223	895	SH		SOLE	NONE	895	0	0
FORD MTR CO DEL COM	COM	345370860	3,543	210,865	SH		SOLE	NONE	210,712	0	153
FORTINET INC COM	COM	34959E109	1,122	3,282	SH		SOLE	NONE	3,274	0	8
FORTUNE BRANDS HOME SEC IN CO	COM	34964C106	305	4,110	SH		SOLE	NONE	4,110	0	0
FOX CORP CL A COM	COM	35137L105	505	12,813	SH		SOLE	NONE	12,813	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1,656	33,408	SH		SOLE	NONE	31,641	0	1,767
GALLAGHER ARTHUR J CO COM	COM	363576109	357	2,043	SH		SOLE	NONE	2,037	0	6
GARTNER INC COM	COM	366651107	869	2,922	SH		SOLE	NONE	2,922	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,390	5,793	SH		SOLE	NONE	5,764	0	29
GENERAL ELECTRIC CO COM NEW	COM	369604301	2,859	31,249	SH		SOLE	NONE	31,249	0	0
GENERAL MLS INC COM	COM	370334104	375	5,582	SH		SOLE	NONE	5,582	0	0
GENERAL MTRS CO COM	COM	37045V100	820	18,743	SH		SOLE	NONE	18,743	0	0
GILEAD SCIENCES INC COM	COM	375558103	1,420	23,886	SH		SOLE	NONE	23,802	0	84
GLOBAL PMTS INC COM	COM	37940X102	346	2,532	SH		SOLE	NONE	2,532	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,235	9,799	SH		SOLE	NONE	9,767	0	32
GRAINGER W W INC COM	COM	384802104	1,092	2,125	SH		SOLE	NONE	1,133	0	992
HF SINCLAIR CORPORATION COM AD	COM	403949100	200	5,017	SH		SOLE	NONE	5,017	0	0
HCA HEALTHCARE INC COM	COM	40412C101	3,160	12,610	SH		SOLE	NONE	12,608	0	2
HP INC COM	COM	40434L105	1,158	31,906	SH		SOLE	NONE	31,557	0	349
HALLIBURTON CO COM	COM	406216101	368	9,705	SH		SOLE	NONE	9,705	0	0
HARTFORD FINL SVCS GROUP INC C	COM	416515104	1,280	17,821	SH		SOLE	NONE	17,821	0	0
HARTFORD FDS EXCHANGE TRADED T	COM	41653L305	25,639	697,851	SH		SOLE	NONE	669,312	0	28,539
HENRY JACK ASSOC INC COM	COM	426281101	489	2,480	SH		SOLE	NONE	2,480	0	0
HERSHEY CO COM	COM	427866108	993	4,584	SH		SOLE	NONE	4,577	0	7
HESS CORP COM	COM	42809H107	317	2,960	SH		SOLE	NONE	2,959	0	1
HEWLETT PACKARD ENTERPRISE C C	COM	42824C109	344	20,579	SH		SOLE	NONE	20,579	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	3,165	20,857	SH		SOLE	NONE	20,856	0	1
HOLOGIC INC COM	COM	436440101	349	4,546	SH		SOLE	NONE	4,546	0	0
HOME DEPOT INC COM	COM	437076102	7,584	25,336	SH		SOLE	NONE	22,954	0	2,382
HONEYWELL INTL INC COM	COM	438516106	1,114	5,723	SH		SOLE	NONE	5,723	0	0
HOST HOTELS RESORTS INC COM	COM	44107P104	216	11,123	SH		SOLE	NONE	11,123	0	0
HOWMET AEROSPACE INC COM	COM	443201108	2,116	58,911	SH		SOLE	NONE	58,911	0	0
HUMANA INC COM	COM	444859102	473	1,087	SH		SOLE	NONE	1,087	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	527	2,633	SH		SOLE	NONE	2,633	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	251	17,164	SH		SOLE	NONE	17,164	0	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	1,338	6,711	SH		SOLE	NONE	815	0	5,896
IDEXX LABS INC COM	COM	45168D104	411	751	SH		SOLE	NONE	748	0	3
ILLINOIS TOOL WKS INC COM	COM	452308109	498	2,380	SH		SOLE	NONE	2,375	0	5
ILLUMINA INC COM	COM	452327109	440	1,259	SH		SOLE	NONE	1,259	0	0
INGERSOLL RAND INC COM	COM	45687V106	454	9,021	SH		SOLE	NONE	9,021	0	0
INTEL CORP COM	COM	458140100	6,966	141,664	SH		SOLE	NONE	129,445	0	12,219
INTERCONTINENTAL EXCHANGE IN C	COM	45866F104	618	4,674	SH		SOLE	NONE	4,663	0	11
INTERNATIONAL BUSINESS MACHS C	COM	459200101	3,535	27,518	SH		SOLE	NONE	18,917	0	8,601
INTERNATIONAL FLAVORSFRAGRA CO	COM	459506101	1,373	10,454	SH		SOLE	NONE	10,454	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	828	23,355	SH		SOLE	NONE	23,136	0	219
INVESCO QQQ TR UNIT SER 1	COM	46090E103	237,140	654,107	SH		SOLE	NONE	618,917	0	35,190
INTUIT COM	COM	461202103	1,701	3,543	SH		SOLE	NONE	3,533	0	10
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,268	4,204	SH		SOLE	NONE	2,946	0	1,258
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	197,552	1,252,629	SH		SOLE	NONE	1,180,829	0	71,800
INVESCO EXCH TRADED FD TR II S	COM	46138G102	1,165	23,764	SH		SOLE	NONE	0	0	23,764
IQVIA HLDGS INC COM	COM	46266C105	406	1,758	SH		SOLE	NONE	1,758	0	0
IRON MTN INC NEW COM	COM	46284V101	2,879	51,953	SH		SOLE	NONE	51,953	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	131,409	1,025,589	SH		SOLE	NONE	974,081	0	51,508
ISHARES TR CORE SP500 ETF	COM	464287200	14,325	31,575	SH		SOLE	NONE	0	0	31,575
ISHARES TR CORE US AGGBD ET	COM	464287226	48,103	450,618	SH		SOLE	NONE	398,755	0	51,863
ISHARES TR IBOXX INV CP ETF	COM	464287242	43,522	361,446	SH		SOLE	NONE	325,044	0	36,402
ISHARES TR LATN AMER 40 ETF	COM	464287390	8,353	274,845	SH		SOLE	NONE	274,845	0	0
ISHARES TR BARCLAYS 7 10 YR	COM	464287440	68,647	640,242	SH		SOLE	NONE	613,914	0	26,328
ISHARES TR 1 3 YR TREAS BD	COM	464287457	5,988	71,912	SH		SOLE	NONE	0	0	71,912
ISHARES TR RUS MID CAP ETF	COM	464287499	2,801	35,890	SH		SOLE	NONE	0	0	35,890
ISHARES TR CORE SP MCP ETF	COM	464287507	1,663	6,196	SH		SOLE	NONE	0	0	6,196
ISHARES TR RUSSELL 2000 ETF	COM	464287655	488	2,379	SH		SOLE	NONE	0	0	2,379
ISHARES TR CORE SP SCP ETF	COM	464287804	120,695	1,118,791	SH		SOLE	NONE	965,254	0	153,537
ISHARES TR JPMORGAN USD EMG	COM	464288281	1,353	13,947	SH		SOLE	NONE	0	0	13,947
ISHARES TR NATIONAL MUN ETF	COM	464288414	1,553	14,206	SH		SOLE	NONE	0	0	14,206
ISHARES TR INTL SEL DIV ETF	COM	464288448	48,115	1,514,966	SH		SOLE	NONE	1,391,881	0	123,085
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	1,191	16,510	SH		SOLE	NONE	0	0	16,510
ISHARES TR MSCI USA MIN VOL	COM	46429B697	194,236	2,504,003	SH		SOLE	NONE	2,350,200	0	153,803
ISHARES TR MSCI USA QLT FCT	COM	46432F339	97,787	726,338	SH		SOLE	NONE	689,073	0	37,265
ISHARES TR CORE MSCI TOTAL	COM	46432F834	62,201	934,232	SH		SOLE	NONE	910,853	0	23,379
ISHARES TR CORE MSCI EAFE	COM	46432F842	5,354	77,020	SH		SOLE	NONE	0	0	77,020
ISHARES TR CORE 1 5 YR USD	COM	46432F859	1,201	24,847	SH		SOLE	NONE	0	0	24,847
ISHARES INC CORE MSCI EMKT	COM	46434G103	8,137	146,487	SH		SOLE	NONE	0	0	146,487
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	48,059	780,057	SH		SOLE	NONE	719,209	0	60,848
ISHARES TR CORE MSCI INTL	COM	46435G326	720	11,309	SH		SOLE	NONE	0	0	11,309
ISHARES TR BROAD USD HIGH	COM	46435U853	1,499	38,928	SH		SOLE	NONE	0	0	38,928
JPMORGAN CHASE CO COM	COM	46625H100	5,020	37,094	SH		SOLE	NONE	34,861	0	2,233
JACOBS ENGR GROUP INC COM	COM	469814107	200	1,448	SH		SOLE	NONE	1,448	0	0
JOHNSON JOHNSON COM	COM	478160104	11,833	66,767	SH		SOLE	NONE	56,442	0	10,325
JUNIPER NETWORKS INC COM	COM	48203R104	343	9,232	SH		SOLE	NONE	9,232	0	0
KLA CORP COM NEW	COM	482480100	529	1,449	SH		SOLE	NONE	1,444	0	5
KKR CO INC COM	COM	48251W104	1,649	28,204	SH		SOLE	NONE	28,204	0	0
KELLOGG CO COM	COM	487836108	900	13,955	SH		SOLE	NONE	13,955	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	934	24,648	SH		SOLE	NONE	24,648	0	0
KEYCORP COM	COM	493267108	668	29,855	SH		SOLE	NONE	29,855	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	741	4,688	SH		SOLE	NONE	4,687	0	1
KIMBERLY-CLARK CORP COM	COM	494368103	354	2,874	SH		SOLE	NONE	2,856	0	18
KIMCO RLTY CORP COM	COM	49446R109	308	12,486	SH		SOLE	NONE	12,445	0	41
KINDER MORGAN INC DEL COM	COM	49456B101	321	17,239	SH		SOLE	NONE	17,118	0	121
KOHLS CORP COM	COM	500255104	1,128	18,658	SH		SOLE	NONE	18,650	0	8
KRAFT HEINZ CO COM	COM	500754106	231	5,854	SH		SOLE	NONE	5,854	0	0
KROGER CO COM	COM	501044101	1,081	18,919	SH		SOLE	NONE	18,877	0	42
LKQ CORP COM	COM	501889208	521	11,480	SH		SOLE	NONE	11,480	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	571	2,300	SH		SOLE	NONE	1,781	0	519
LABORATORY CORP AMER HLDGS COM	COM	50540R409	461	1,750	SH		SOLE	NONE	1,747	0	3
LAM RESEARCH CORP COM	COM	512807108	664	1,236	SH		SOLE	NONE	1,233	0	3
LAUDER ESTEE COS INC CL A	COM	518439104	523	1,922	SH		SOLE	NONE	1,917	0	5
LEAR CORP COM NEW	COM	521865204	1,407	9,868	SH		SOLE	NONE	9,868	0	0
LEIDOS HOLDINGS INC COM	COM	525327102	212	1,960	SH		SOLE	NONE	1,960	0	0
LENNAR CORP CL A	COM	526057104	568	7,028	SH		SOLE	NONE	7,006	0	22
LILLY ELI CO COM	COM	532457108	5,437	19,050	SH		SOLE	NONE	19,049	0	1
LINCOLN NATL CORP IND COM	COM	534187109	233	3,592	SH		SOLE	NONE	3,592	0	0
LISTED FD TR SHARES CORE BD	COM	53656F862	2,551	108,308	SH		SOLE	NONE	108,308	0	0
LIVE NATION ENTERTAINMENT IN C	COM	538034109	351	2,984	SH		SOLE	NONE	2,979	0	5
LOCKHEED MARTIN CORP COM	COM	539830109	6,350	14,385	SH		SOLE	NONE	11,588	0	2,797
LOEWS CORP COM	COM	540424108	570	8,788	SH		SOLE	NONE	8,788	0	0
LOWES COS INC COM	COM	548661107	4,609	22,889	SH		SOLE	NONE	22,847	0	42
LUMEN TECHNOLOGIES INC COM	COM	550241103	417	37,003	SH		SOLE	NONE	37,003	0	0
M T BK CORP COM	COM	55261F104	241	1,421	SH		SOLE	NONE	1,421	0	0
MDU RES GROUP INC COM	COM	552690109	836	31,357	SH		SOLE	NONE	31,357	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	443	10,556	SH		SOLE	NONE	10,556	0	0
MSCI INC COM	COM	55354G100	1,320	2,632	SH		SOLE	NONE	2,629	0	3
MARATHON OIL CORP COM	COM	565849106	1,180	46,994	SH		SOLE	NONE	46,994	0	0
MARATHON PETE CORP COM	COM	56585A102	501	5,865	SH		SOLE	NONE	5,865	0	0
MARSH MCLENNAN COS INC COM	COM	571748102	1,931	11,369	SH		SOLE	NONE	11,348	0	21
MARRIOTT INTL INC NEW CL A	COM	571903202	449	2,559	SH		SOLE	NONE	2,540	0	19
MARTIN MARIETTA MATLS INC COM	COM	573284106	246	640	SH		SOLE	NONE	640	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	3,816	10,694	SH		SOLE	NONE	9,056	0	1,638
MATCH GROUP INC NEW COM	COM	57667L107	249	2,293	SH		SOLE	NONE	2,293	0	0
MCCORMICK CO INC COM NON VTG	COM	579780206	224	2,252	SH		SOLE	NONE	2,252	0	0
MCDONALDS CORP COM	COM	580135101	3,416	13,814	SH		SOLE	NONE	13,794	0	20
MCKESSON CORP COM	COM	58155Q103	471	1,539	SH		SOLE	NONE	1,539	0	0
MERCK CO INC COM	COM	58933Y105	6,341	77,282	SH		SOLE	NONE	67,574	0	9,708
METLIFE INC COM	COM	59156R108	1,051	15,064	SH		SOLE	NONE	6,358	0	8,706
METTLER TOLEDO INTERNATIONAL C	COM	592688105	291	212	SH		SOLE	NONE	212	0	0
MICROSOFT CORP COM	COM	594918104	45,596	147,889	SH		SOLE	NONE	136,575	0	11,314
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	401	5,340	SH		SOLE	NONE	5,339	0	1
MICRON TECHNOLOGY INC COM	COM	595112103	2,079	26,730	SH		SOLE	NONE	26,730	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	586	2,813	SH		SOLE	NONE	2,813	0	0
MODERNA INC COM	COM	60770K107	1,306	7,581	SH		SOLE	NONE	7,549	0	32
MOHAWK INDS INC COM	COM	608190104	931	7,492	SH		SOLE	NONE	7,492	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	1,378	25,815	SH		SOLE	NONE	25,815	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,894	30,168	SH		SOLE	NONE	17,889	0	12,279
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	671	8,397	SH		SOLE	NONE	3,225	0	5,172
MOODYS CORP COM	COM	615369105	462	1,370	SH		SOLE	NONE	1,369	0	1
MORGAN STANLEY COM NEW	COM	617446448	1,056	12,182	SH		SOLE	NONE	12,046	0	136
MOSAIC CO NEW COM	COM	61945C103	968	14,558	SH		SOLE	NONE	14,558	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	398	1,643	SH		SOLE	NONE	1,636	0	7
NVR INC COM	COM	62944T105	491	110	SH		SOLE	NONE	110	0	0
NASDAQ INC COM	COM	631103108	200	1,120	SH		SOLE	NONE	1,120	0	0
NETAPP INC COM	COM	64110D104	743	9,008	SH		SOLE	NONE	9,008	0	0
NETFLIX INC COM	COM	64110L106	1,891	5,047	SH		SOLE	NONE	3,664	0	1,383
NEWMONT CORP COM	COM	651639106	5,750	72,372	SH		SOLE	NONE	58,045	0	14,327
NEWS CORP NEW CL A	COM	65249B109	258	11,666	SH		SOLE	NONE	11,666	0	0
NEXTERA ENERGY INC COM	COM	65339F101	3,964	46,800	SH		SOLE	NONE	41,505	0	5,295
NIKE INC CL B	COM	654106103	5,676	42,185	SH		SOLE	NONE	39,003	0	3,182
NISOURCE INC COM	COM	65473P105	468	14,840	SH		SOLE	NONE	14,840	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	581	2,046	SH		SOLE	NONE	2,046	0	0
NORTHERN TR CORP COM	COM	665859104	238	2,043	SH		SOLE	NONE	2,043	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,938	4,333	SH		SOLE	NONE	3,085	0	1,248
NORTONLIFELOCK INC COM	COM	668771108	558	21,023	SH		SOLE	NONE	21,023	0	0
NUCOR CORP COM	COM	670346105	1,210	8,141	SH		SOLE	NONE	8,122	0	19
NVIDIA CORPORATION COM	COM	67066G104	12,039	44,121	SH		SOLE	NONE	40,042	0	4,079
OREILLY AUTOMOTIVE INC COM	COM	67103H107	1,217	1,777	SH		SOLE	NONE	1,774	0	3
OCCIDENTAL PETE CORP COM	COM	674599105	594	10,473	SH		SOLE	NONE	10,473	0	0
OLD DOMINION FREIGHT LINE IN C	COM	679580100	747	2,500	SH		SOLE	NONE	2,499	0	1
OMNICOM GROUP INC COM	COM	681919106	658	7,750	SH		SOLE	NONE	7,706	0	44
ONEOK INC NEW COM	COM	682680103	343	4,919	SH		SOLE	NONE	4,919	0	0
ORACLE CORP COM	COM	68389X105	4,002	48,568	SH		SOLE	NONE	41,764	0	6,804
OTIS WORLDWIDE CORP COM	COM	68902V107	922	11,980	SH		SOLE	NONE	9,170	0	2,810
OWENS CORNING NEW COM	COM	690742101	913	9,977	SH		SOLE	NONE	9,973	0	4
PNC FINL SVCS GROUP INC COM	COM	693475105	1,160	6,339	SH		SOLE	NONE	3,599	0	2,740
PPG INDS INC COM	COM	693506107	1,077	8,257	SH		SOLE	NONE	2,080	0	6,177
PPL CORP COM	COM	69351T106	447	15,667	SH		SOLE	NONE	15,624	0	43
PVH CORPORATION COM	COM	693656100	715	9,332	SH		SOLE	NONE	9,332	0	0
PACCAR INC COM	COM	693718108	268	3,057	SH		SOLE	NONE	3,057	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	778	1,250	SH		SOLE	NONE	0	0	1,250
PARKER-HANNIFIN CORP COM	COM	701094104	324	1,149	SH		SOLE	NONE	1,149	0	0
PAYCHEX INC COM	COM	704326107	983	7,251	SH		SOLE	NONE	7,239	0	12
PAYCOM SOFTWARE INC COM	COM	70432V102	212	611	SH		SOLE	NONE	611	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,938	16,761	SH		SOLE	NONE	13,291	0	3,470
PEOPLES UNITED FINANCIAL INC C	COM	712704105	254	12,686	SH		SOLE	NONE	12,686	0	0
PEPSICO INC COM	COM	713448108	6,981	41,707	SH		SOLE	NONE	41,642	0	65
PERKINELMER INC COM	COM	714046109	356	2,042	SH		SOLE	NONE	2,042	0	0
PFIZER INC COM	COM	717081103	10,606	206,545	SH		SOLE	NONE	191,947	0	14,598
PHILIP MORRIS INTL INC COM	COM	718172109	1,231	13,103	SH		SOLE	NONE	12,960	0	143
PHILLIPS 66 COM	COM	718546104	336	3,887	SH		SOLE	NONE	3,887	0	0
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	1,912	18,882	SH		SOLE	NONE	0	0	18,882
PIONEER NAT RES CO COM	COM	723787107	1,090	4,359	SH		SOLE	NONE	2,306	0	2,053
POOL CORP COM	COM	73278L105	384	910	SH		SOLE	NONE	910	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	2,737	18,101	SH		SOLE	NONE	18,083	0	18
PRINCIPAL FINANCIAL GROUP IN C	COM	74251V102	222	3,023	SH		SOLE	NONE	3,023	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,519	69,225	SH		SOLE	NONE	63,108	0	6,117
PROGRESSIVE CORP COM	COM	743315103	552	4,851	SH		SOLE	NONE	4,851	0	0
PROLOGIS INC. COM	COM	74340W103	1,914	11,855	SH		SOLE	NONE	11,842	0	13
PRUDENTIAL FINL INC COM	COM	744320102	411	3,475	SH		SOLE	NONE	3,454	0	21
PUBLIC SVC ENTERPRISE GRP IN C	COM	744573106	597	8,534	SH		SOLE	NONE	4,676	0	3,858
PUBLIC STORAGE COM	COM	74460D109	1,496	3,833	SH		SOLE	NONE	3,832	0	1
QUALCOMM INC COM	COM	747525103	3,404	22,274	SH		SOLE	NONE	22,217	0	57
QUANTA SVCS INC COM	COM	74762E102	311	2,363	SH		SOLE	NONE	2,363	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	299	2,198	SH		SOLE	NONE	2,198	0	0
RALPH LAUREN CORP CL A	COM	751212101	2,207	19,455	SH		SOLE	NONE	19,455	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	799	7,296	SH		SOLE	NONE	7,296	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	3,251	32,812	SH		SOLE	NONE	13,006	0	19,806
REALTY INCOME CORP COM	COM	756109104	338	4,889	SH		SOLE	NONE	4,877	0	12
REGENCY CTRS CORP COM	COM	758849103	504	7,071	SH		SOLE	NONE	7,071	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	3,079	4,408	SH		SOLE	NONE	4,400	0	8
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	629	28,243	SH		SOLE	NONE	28,243	0	0
REPUBLIC SVCS INC COM	COM	760759100	4,671	35,255	SH		SOLE	NONE	35,240	0	15
RESMED INC COM	COM	761152107	321	1,328	SH		SOLE	NONE	1,328	0	0
ROBERT HALF INTL INC COM	COM	770323103	620	5,426	SH		SOLE	NONE	5,426	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	287	1,029	SH		SOLE	NONE	1,029	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	423	897	SH		SOLE	NONE	897	0	0
ROSS STORES INC COM	COM	778296103	280	3,094	SH		SOLE	NONE	3,094	0	0
ROYAL BK CDA COM	COM	780087102	2,015	18,277	SH		SOLE	NONE	18,277	0	0
SP GLOBAL INC COM	COM	78409V104	2,457	5,989	SH		SOLE	NONE	4,882	0	1,107
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104	323	940	SH		SOLE	NONE	940	0	0
SL GREEN RLTY CORP COM ADDED	COM	78440X887	214	2,631	SH		SOLE	NONE	2,631	0	0
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	1,291	2,858	SH		SOLE	NONE	0	0	2,858
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	121,628	3,147,724	SH		SOLE	NONE	2,963,622	0	184,102
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	249,047	7,265,081	SH		SOLE	NONE	7,083,376	0	181,705
SPDR SER TR PORTFOLIO INTRMD	COM	78464A375	13,934	408,020	SH		SOLE	NONE	389,267	0	18,753
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	136,543	2,062,271	SH		SOLE	NONE	1,685,316	0	376,955
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	174,852	4,188,072	SH		SOLE	NONE	3,460,325	0	727,747
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	6,138	220,876	SH		SOLE	NONE	0	0	220,876
SPDR SER TR PORTFOLIO LN TSR	COM	78464A664	35,788	946,279	SH		SOLE	NONE	908,241	0	38,038
SPDR SER TR SP DIVID ETF	COM	78464A763	3,010	23,492	SH		SOLE	NONE	0	0	23,492
SSGA ACTIVE ETF TR BLACKSTONE	COM	78467V608	48,008	1,075,919	SH		SOLE	NONE	1,009,530	0	66,389
SPDR SP MIDCAP 400 ETF TR UTSE	COM	78467Y107	1,800	3,670	SH		SOLE	NONE	0	0	3,670
SPDR SER TR BLOOMBERG 1-3 MO	COM	78468R663	22,591	247,089	SH		SOLE	NONE	201,154	0	45,935
SVB FINANCIAL GROUP COM	COM	78486Q101	848	1,516	SH		SOLE	NONE	1,513	0	3
SALESFORCE COM INC COM	COM	79466L302	4,955	23,338	SH		SOLE	NONE	19,607	0	3,731
SANOFI SPONSORED ADR	COM	80105N105	783	15,758	SH		SOLE	NONE	0	0	15,758
SCHLUMBERGER LTD COM STK	COM	806857108	611	14,799	SH		SOLE	NONE	12,414	0	2,385
SCHWAB CHARLES CORP COM	COM	808513105	3,008	35,787	SH		SOLE	NONE	35,785	0	2
SCHWAB STRATEGIC TR US LCAP VA	COM	808524409	7,462	104,524	SH		SOLE	NONE	104,474	0	50
SEALED AIR CORP NEW COM	COM	81211K100	216	3,231	SH		SOLE	NONE	3,231	0	0
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100	801	9,088	SH		SOLE	NONE	0	0	9,088
SELECT SECTOR SPDR TR SBI HEAL	COM	81369Y209	3,618	26,412	SH		SOLE	NONE	0	0	26,412
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308	1,582	20,843	SH		SOLE	NONE	0	0	20,843
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	1,136	6,142	SH		SOLE	NONE	0	0	6,142
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	26,032	340,559	SH		SOLE	NONE	299,373	0	41,186
SELECT SECTOR SPDR TR FINANCIA	COM	81369Y605	1,905	49,718	SH		SOLE	NONE	0	0	49,718
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y704	1,553	15,083	SH		SOLE	NONE	0	0	15,083
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	3,969	24,974	SH		SOLE	NONE	0	0	24,974
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	1,164	16,925	SH		SOLE	NONE	0	0	16,925
SELECT SECTOR SPDR TR RL EST S	COM	81369Y860	420	8,682	SH		SOLE	NONE	0	0	8,682
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y886	661	8,873	SH		SOLE	NONE	0	0	8,873
SEMPRA COM	COM	816851109	1,319	7,845	SH		SOLE	NONE	2,727	0	5,118
SERVICENOW INC COM	COM	81762P102	924	1,660	SH		SOLE	NONE	1,660	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	1,097	4,394	SH		SOLE	NONE	4,386	0	8
SIMON PPTY GROUP INC NEW COM	COM	828806109	396	3,011	SH		SOLE	NONE	3,011	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	438	3,288	SH		SOLE	NONE	3,288	0	0
SMITH A O CORP COM	COM	831865209	355	5,588	SH		SOLE	NONE	5,588	0	0
SMUCKER J M CO COM NEW	COM	832696405	440	3,269	SH		SOLE	NONE	3,269	0	0
SNAP ON INC COM	COM	833034101	448	2,182	SH		SOLE	NONE	2,178	0	4
SOUTHERN CO COM	COM	842587107	1,045	14,541	SH		SOLE	NONE	14,471	0	70
SOUTHERN COPPER CORP COM	COM	84265V105	2,554	34,428	SH		SOLE	NONE	34,428	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	246	5,378	SH		SOLE	NONE	5,378	0	0
SPLUNK INC COM	COM	848637104	413	2,782	SH		SOLE	NONE	0	0	2,782
STANLEY BLACK DECKER INC COM	COM	854502101	201	1,441	SH		SOLE	NONE	1,441	0	0
STARBUCKS CORP COM	COM	855244109	2,028	22,449	SH		SOLE	NONE	22,425	0	24
STATE STR CORP COM	COM	857477103	292	3,349	SH		SOLE	NONE	3,349	0	0
STRYKER CORPORATION COM	COM	863667101	742	2,777	SH		SOLE	NONE	2,776	0	1
SYNOPSYS INC COM	COM	871607107	1,624	4,874	SH		SOLE	NONE	4,874	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	514	14,858	SH		SOLE	NONE	14,842	0	16
SYSCO CORP COM	COM	871829107	366	4,479	SH		SOLE	NONE	4,479	0	0
TJX COS INC NEW COM	COM	872540109	606	10,057	SH		SOLE	NONE	10,010	0	47
T-MOBILE US INC COM	COM	872590104	626	4,876	SH		SOLE	NONE	4,876	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	COM	874039100	5,714	54,806	SH		SOLE	NONE	53,983	0	823
TAKE-TWO INTERACTIVE SOFTWAR C	COM	874054109	1,064	6,920	SH		SOLE	NONE	6,920	0	0
TAPESTRY INC COM	COM	876030107	557	14,991	SH		SOLE	NONE	14,973	0	18
TARGET CORP COM	COM	87612E106	880	4,145	SH		SOLE	NONE	4,090	0	55
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	443	938	SH		SOLE	NONE	935	0	3
TERMINIX GLOBAL HOLDINGS INC C	COM	88087E100	2,091	45,835	SH		SOLE	NONE	45,835	0	0
TESLA INC COM	COM	88160R101	9,409	8,731	SH		SOLE	NONE	8,718	0	13
TEXAS INSTRS INC COM	COM	882508104	4,450	24,419	SH		SOLE	NONE	22,018	0	2,401
TEXTRON INC COM	COM	883203101	555	7,464	SH		SOLE	NONE	7,464	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	5,254	8,895	SH		SOLE	NONE	7,592	0	1,303
3M CO COM	COM	88579Y101	1,304	8,757	SH		SOLE	NONE	8,741	0	16
TORONTO DOMINION BK ONT COM NE	COM	891160509	1,864	23,473	SH		SOLE	NONE	23,473	0	0
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	1,699	33,609	SH		SOLE	NONE	33,609	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,152	4,937	SH		SOLE	NONE	3,400	0	1,537
TRADEWEB MKTS INC CL A	COM	892672106	490	5,581	SH		SOLE	NONE	5,581	0	0
TRANSDIGM GROUP INC COM	COM	893641100	300	460	SH		SOLE	NONE	460	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	1,732	9,476	SH		SOLE	NONE	5,047	0	4,429
TRUIST FINL CORP COM	COM	89832Q109	632	11,256	SH		SOLE	NONE	11,256	0	0
TWITTER INC COM	COM	90184L102	429	11,098	SH		SOLE	NONE	7,290	0	3,808
TYLER TECHNOLOGIES INC COM	COM	902252105	244	549	SH		SOLE	NONE	549	0	0
TYSON FOODS INC CL A	COM	902494103	903	10,072	SH		SOLE	NONE	10,072	0	0
UDR INC COM	COM	902653104	217	3,811	SH		SOLE	NONE	3,811	0	0
US BANCORP DEL COM NEW	COM	902973304	494	9,288	SH		SOLE	NONE	0	0	9,288
UBER TECHNOLOGIES INC COM	COM	90353T100	1,459	40,893	SH		SOLE	NONE	30,591	0	10,302
ULTA BEAUTY INC COM	COM	90384S303	919	2,307	SH		SOLE	NONE	1,483	0	824
UNILEVER PLC SPON ADR NEW	COM	904767704	2,352	51,609	SH		SOLE	NONE	32,789	0	18,820
UNION PAC CORP COM	COM	907818108	5,339	19,543	SH		SOLE	NONE	16,463	0	3,080
UNITED PARCEL SERVICE INC CL B	COM	911312106	8,439	39,686	SH		SOLE	NONE	32,742	0	6,944
UNITED RENTALS INC COM	COM	911363109	618	1,739	SH		SOLE	NONE	1,739	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	17,706	34,720	SH		SOLE	NONE	30,365	0	4,355
UNUM GROUP COM	COM	91529Y106	221	7,083	SH		SOLE	NONE	7,074	0	9
VALERO ENERGY CORP COM	COM	91913Y100	1,653	16,408	SH		SOLE	NONE	16,408	0	0
VANECK ETF TRUST FALLEN ANGEL	COM	92189F437	25,249	836,339	SH		SOLE	NONE	801,830	0	34,509
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	383	4,839	SH		SOLE	NONE	0	0	4,839
VANGUARD TAX-MANAGED INTL FD F	COM	921943858	8,601	179,074	SH		SOLE	NONE	0	0	179,074
VANGUARD INTL EQUITY INDEX F F	COM	922042858	717	15,549	SH		SOLE	NONE	0	0	15,549
VENTAS INC COM	COM	92276F100	231	3,748	SH		SOLE	NONE	3,748	0	0
VANGUARD MUN BD FDS TAX EXEMPT	COM	922907746	957	18,619	SH		SOLE	NONE	0	0	18,619
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	6,353	26,711	SH		SOLE	NONE	0	0	26,711
VANGUARD INDEX FDS VALUE ETF	COM	922908744	951	6,432	SH		SOLE	NONE	0	0	6,432
VERISIGN INC COM	COM	92343E102	226	1,015	SH		SOLE	NONE	1,009	0	6
VERIZON COMMUNICATIONS INC COM	COM	92343V104	3,452	68,588	SH		SOLE	NONE	51,550	0	17,038
VERISK ANALYTICS INC COM	COM	92345Y106	1,958	9,122	SH		SOLE	NONE	9,122	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	2,967	11,370	SH		SOLE	NONE	10,207	0	1,163
VERTIV HOLDINGS CO COM CL A	COM	92537N108	522	37,261	SH		SOLE	NONE	37,261	0	0
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	594	15,704	SH		SOLE	NONE	15,704	0	0
VIATRIS INC COM	COM	92556V106	1,131	103,916	SH		SOLE	NONE	103,916	0	0
VICI PPTYS INC COM	COM	925652109	908	31,912	SH		SOLE	NONE	31,912	0	0
VISA INC COM CL A	COM	92826C839	4,987	22,529	SH		SOLE	NONE	14,013	0	8,516
VULCAN MATLS CO COM	COM	929160109	910	4,953	SH		SOLE	NONE	1,279	0	3,674
WEC ENERGY GROUP INC COM	COM	92939U106	277	2,777	SH		SOLE	NONE	2,764	0	13
WABTEC COM	COM	929740108	204	2,118	SH		SOLE	NONE	2,118	0	0
WALMART INC COM	COM	931142103	2,751	18,541	SH		SOLE	NONE	11,885	0	6,656
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	266	5,931	SH		SOLE	NONE	5,931	0	0
WASTE MGMT INC DEL COM	COM	94106L109	2,137	13,485	SH		SOLE	NONE	9,323	0	4,162
WATERS CORP COM	COM	941848103	228	735	SH		SOLE	NONE	735	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,705	56,120	SH		SOLE	NONE	36,172	0	19,948
WELLTOWER INC COM	COM	95040Q104	366	3,809	SH		SOLE	NONE	3,809	0	0
WEST PHARMACEUTICAL SVSC INC C	COM	955306105	288	701	SH		SOLE	NONE	701	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	313	6,298	SH		SOLE	NONE	4,880	0	1,418
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	768	20,263	SH		SOLE	NONE	20,226	0	37
WHIRLPOOL CORP COM	COM	963320106	352	2,039	SH		SOLE	NONE	2,035	0	4
WILLIAMS COS INC COM	COM	969457100	1,462	43,753	SH		SOLE	NONE	10,755	0	32,998
WISDOMTREE TR YIELD ENHANCD US	COM	97717X511	21,674	453,710	SH		SOLE	NONE	435,577	0	18,133
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669	152,260	2,395,158	SH		SOLE	NONE	2,274,081	0	121,077
WORKDAY INC CL A	COM	98138H101	364	1,520	SH		SOLE	NONE	0	0	1,520
XCEL ENERGY INC COM	COM	98389B100	335	4,648	SH		SOLE	NONE	4,648	0	0
XEROX HOLDINGS CORP COM NEW	COM	98421M106	290	14,380	SH		SOLE	NONE	14,380	0	0
YUM BRANDS INC COM	COM	988498101	820	6,920	SH		SOLE	NONE	6,902	0	18
ZEBRA TECHNOLOGIES CORPORATI C	COM	989207105	302	729	SH		SOLE	NONE	729	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	239	1,872	SH		SOLE	NONE	1,872	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	565	8,612	SH		SOLE	NONE	8,612	0	0
ZOETIS INC CL A	COM	98978V103	1,769	9,399	SH		SOLE	NONE	3,933	0	5,466
ZOOM VIDEO COMMUNICATIONS IN C	COM	98980L101	606	5,168	SH		SOLE	NONE	5,168	0	0
AMCOR PLC ORD	COM	G0250X107	171	15,049	SH		SOLE	NONE	14,989	0	60
AON PLC SHS CL A	COM	G0403H108	623	1,912	SH		SOLE	NONE	1,912	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	481	1,638	SH		SOLE	NONE	0	0	1,638
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	6,696	19,916	SH		SOLE	NONE	19,772	0	144
EATON CORP PLC SHS	COM	G29183103	928	6,148	SH		SOLE	NONE	3,399	0	2,749
EVEREST RE GROUP LTD COM	COM	G3223R108	516	1,711	SH		SOLE	NONE	1,711	0	0
INVESCO LTD SHS	COM	G491BT108	1,133	49,608	SH		SOLE	NONE	49,608	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	893	13,617	SH		SOLE	NONE	11,236	0	2,381
LINDE PLC SHS	COM	G5494J103	7,098	22,220	SH		SOLE	NONE	19,148	0	3,072
MEDTRONIC PLC SHS	COM	G5960L103	4,340	39,119	SH		SOLE	NONE	28,233	0	10,886
APTIV PLC SHS	COM	G6095L109	590	4,926	SH		SOLE	NONE	2,439	0	2,487
NIELSEN HLDGS PLC SHS EUR	COM	G6518L108	244	8,941	SH		SOLE	NONE	8,941	0	0
NORWEGIAN CRUISE LINE HLDG L S	COM	G66721104	205	9,390	SH		SOLE	NONE	9,390	0	0
SEAGATE TECHNOLOGY HLDNGS PL O	COM	G7997R103	723	8,045	SH		SOLE	NONE	8,045	0	0
PENTAIR PLC SHS	COM	G7S00T104	403	7,436	SH		SOLE	NONE	6,683	0	753
STERIS PLC SHS USD	COM	G8473T100	262	1,082	SH		SOLE	NONE	1,082	0	0
TECHNIPFMC PLC COM	COM	G87110105	139	17,924	SH		SOLE	NONE	17,924	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	317	2,078	SH		SOLE	NONE	2,078	0	0
WILLIS TOWERS WATSON PLC LTD S	COM	G96629103	252	1,067	SH		SOLE	NONE	1,067	0	0
CHUBB LIMITED COM	COM	H1467J104	2,004	9,368	SH		SOLE	NONE	9,345	0	23
TE CONNECTIVITY LTD SHS	COM	H84989104	641	4,891	SH		SOLE	NONE	3,033	0	1,858
ASML HOLDING N V N Y REGISTRY	COM	N07059210	410	618	SH		SOLE	NONE	0	0	618
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	584	5,676	SH		SOLE	NONE	5,660	0	16
NXP SEMICONDUCTORS N V COM	COM	N6596X109	587	3,171	SH		SOLE	NONE	2,178	0	993
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	1,089	2,412	SH		DFND	1	0	0	2,412
ISHARES TR CORE SP SCP ETF	COM	464287804	7,505	69,564	SH		DFND	1	0	0	69,564
ISHARES TR IBOXX INV CP ETF	COM	464287242	205	1,703	SH		DFND	1	0	0	1,703
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	827	5,098	SH		DFND	1	0	0	5,098
SPDR SER TR BLOOMBERG 1-3 MO	COM	78468R663	7,308	79,928	SH		DFND	1	0	0	79,928
INVESCO QQQ TR UNIT SER 1	COM	46090E103	668	1,842	SH		DFND	1	0	0	1,842
ISHARES TR CORE US AGGBD ET	COM	464287226	2,146	20,101	SH		DFND	1	0	0	20,101
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	7,562	31,794	SH		DFND	1	0	0	31,794
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	13,169	198,898	SH		DFND	1	0	0	198,898
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	1,782	64,125	SH		DFND	1	0	0	64,125
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	13,887	332,630	SH		DFND	1	0	0	332,630
SPDR SER TR SP DIVID ETF	COM	78464A763	6,892	53,800	SH		DFND	1	0	0	53,800
VANGUARD TAX-MANAGED INTL FD F	COM	921943858	10,416	216,857	SH		DFND	1	0	0	216,857
ISHARES TR JPMORGAN USD EMG	COM	464288281	1,695	17,475	SH		DFND	1	0	0	17,475
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	2,579	25,465	SH		DFND	1	0	0	25,465
ISHARES INC CORE MSCI EMKT	COM	46434G103	10,263	184,761	SH		DFND	1	0	0	184,761
ISHARES TR CORE 1 5 YR USD	COM	46432F859	1,959	40,539	SH		DFND	1	0	0	40,539
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	6,857	138,060	SH		DFND	1	0	0	138,060
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	3,303	66,725	SH		DFND	1	0	0	66,725
ISHARES TR BROAD USD HIGH	COM	46435U853	2,981	77,420	SH		DFND	1	0	0	77,420
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	2,517	31,786	SH		DFND	1	0	0	31,786
VANGUARD MUN BD FDS TAX EXEMPT	COM	922907746	6,239	121,364	SH		DFND	1	0	0	121,364
WESBANCO INC COM	COM	950810101	245	7,123	SH		DFND	1	0	0	7,123
XLE 220520P00073000	COM	81369Y506	5,351	70,000	SH	Put	SOLE	NONE	0	0	70,000
XLE 220520P00075000	COM	81369Y506	3,822	50,000	SH	Put	SOLE	NONE	0	0	50,000