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	276	4,987	SH		SOLE	NONE	4,983	0	4
ATT INC COM	COM	00206R102	1,248	60,362	SH		SOLE	NONE	60,362	0	0
ARK ETF TR INNOVATION ETF	COM	00214Q104	2,437	61,120	SH		SOLE	NONE	0	0	61,120
ABBOTT LABS COM	COM	002824100	4,229	39,097	SH		SOLE	NONE	39,056	0	41
ABBVIE INC COM	COM	00287Y109	8,529	56,210	SH		SOLE	NONE	55,343	0	867
ACTIVISION BLIZZARD INC COM	COM	00507V109	485	6,226	SH		SOLE	NONE	6,226	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	1,894	5,173	SH		SOLE	NONE	3,919	0	1,254
ADVANCE AUTO PARTS INC COM	COM	00751Y106	2,595	14,994	SH		SOLE	NONE	8,783	0	6,211
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,161	15,181	SH		SOLE	NONE	15,181	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	301	2,539	SH		SOLE	NONE	2,539	0	0
AIR PRODS CHEMS INC COM	COM	009158106	427	1,777	SH		SOLE	NONE	1,777	0	0
ALBEMARLE CORP COM	COM	012653101	249	1,193	SH		SOLE	NONE	1,193	0	0
ALLSTATE CORP COM	COM	020002101	1,641	12,950	SH		SOLE	NONE	2,594	0	10,356
ALPHABET INC CAP STK CL C	COM	02079K107	251	2,291	SH		SOLE	NONE	2,291	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	533	4,893	SH		SOLE	NONE	4,893	0	0
ALTRIA GROUP INC COM	COM	02209S103	656	15,709	SH		SOLE	NONE	15,670	0	39
AMAZON COM INC COM	COM	023135106	9,140	86,059	SH		SOLE	NONE	72,910	0	13,149
AMEREN CORP COM	COM	023608102	211	2,331	SH		SOLE	NONE	2,329	0	2
AMERICAN ELEC PWR CO INC COM	COM	025537101	851	8,935	SH		SOLE	NONE	8,927	0	8
AMERICAN EXPRESS CO COM	COM	025816109	3,087	22,271	SH		SOLE	NONE	22,133	0	138
AMERICAN INTL GROUP INC COM NE	COM	026874784	1,475	28,856	SH		SOLE	NONE	18,685	0	10,171
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,684	6,590	SH		SOLE	NONE	3,841	0	2,749
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	244	1,647	SH		SOLE	NONE	1,647	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	398	2,821	SH		SOLE	NONE	2,814	0	7
AMERIPRISE FINL INC COM	COM	03076C106	586	2,475	SH		SOLE	NONE	2,475	0	0
AMETEK INC COM	COM	031100100	216	1,969	SH		SOLE	NONE	1,969	0	0
AMGEN INC COM	COM	031162100	3,506	14,409	SH		SOLE	NONE	9,312	0	5,097
AMPHENOL CORP NEW CL A	COM	032095101	620	9,638	SH		SOLE	NONE	9,635	0	3
ANALOG DEVICES INC COM	COM	032654105	1,057	7,232	SH		SOLE	NONE	7,230	0	2
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	709	13,141	SH		SOLE	NONE	0	0	13,141
ELEVANCE HEALTH INC COM	COM	036752103	2,022	4,191	SH		SOLE	NONE	4,181	0	10
APA CORPORATION COM	COM	03743Q108	378	10,861	SH		SOLE	NONE	10,859	0	2
APPLE INC COM	COM	037833100	25,245	184,904	SH		SOLE	NONE	167,740	0	17,164
APPLIED MATLS INC COM	COM	038222105	715	7,860	SH		SOLE	NONE	7,764	0	96
ARCHER DANIELS MIDLAND CO COM	COM	039483102	973	12,533	SH		SOLE	NONE	12,474	0	59
ARES MANAGEMENT CORPORATION CL	COM	03990B101	1,351	23,761	SH		SOLE	NONE	23,761	0	0
ARISTA NETWORKS INC COM	COM	040413106	404	4,307	SH		SOLE	NONE	4,305	0	2
AUTODESK INC COM	COM	052769106	435	2,532	SH		SOLE	NONE	1,932	0	600
AUTOLIV INC COM	COM	052800109	668	9,327	SH		SOLE	NONE	0	0	9,327
AUTOMATIC DATA PROCESSING IN C	COM	053015103	784	3,732	SH		SOLE	NONE	3,725	0	7
AUTOZONE INC COM	COM	053332102	1,081	503	SH		SOLE	NONE	501	0	2
AVALONBAY CMNTYS INC COM	COM	053484101	224	1,155	SH		SOLE	NONE	1,151	0	4
BAKER HUGHES COMPANY CL A	COM	05722G100	230	7,976	SH		SOLE	NONE	7,976	0	0
BK OF AMERICA CORP COM	COM	060505104	2,700	86,742	SH		SOLE	NONE	57,348	0	29,394
BANK NEW YORK MELLON CORP COM	COM	064058100	267	6,460	SH		SOLE	NONE	6,460	0	0
BARRICK GOLD CORP COM	COM	067901108	1,368	77,324	SH		SOLE	NONE	77,324	0	0
BAXTER INTL INC COM	COM	071813109	286	4,455	SH		SOLE	NONE	4,445	0	10
BECTON DICKINSON CO COM	COM	075887109	1,343	5,449	SH		SOLE	NONE	2,312	0	3,137
BERKLEY W R CORP COM	COM	084423102	474	6,942	SH		SOLE	NONE	6,929	0	13
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	9,131	33,443	SH		SOLE	NONE	33,443	0	0
BIOGEN INC COM	COM	09062X103	352	1,724	SH		SOLE	NONE	1,263	0	461
BLACKROCK INC COM	COM	09247X101	2,370	3,892	SH		SOLE	NONE	3,892	0	0
BLACKSTONE INC COM	COM	09260D107	1,407	15,427	SH		SOLE	NONE	15,427	0	0
BOEING CO COM	COM	097023105	602	4,400	SH		SOLE	NONE	4,400	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	967	553	SH		SOLE	NONE	552	0	1
BORGWARNER INC COM	COM	099724106	208	6,235	SH		SOLE	NONE	6,215	0	20
BOSTON PROPERTIES INC COM	COM	101121101	373	4,195	SH		SOLE	NONE	1,300	0	2,895
BOSTON SCIENTIFIC CORP COM	COM	101137107	436	11,706	SH		SOLE	NONE	11,706	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	2,904	37,709	SH		SOLE	NONE	19,114	0	18,595
BROADCOM INC COM	COM	11135F101	7,809	16,074	SH		SOLE	NONE	14,647	0	1,427
CBRE GROUP INC CL A	COM	12504L109	338	4,595	SH		SOLE	NONE	4,595	0	0
CDW CORP COM	COM	12514G108	202	1,282	SH		SOLE	NONE	1,282	0	0
CF INDS HLDGS INC COM	COM	125269100	498	5,827	SH		SOLE	NONE	5,825	0	2
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	284	2,806	SH		SOLE	NONE	2,805	0	1
CIGNA CORP NEW COM	COM	125523100	1,124	4,266	SH		SOLE	NONE	4,226	0	40
CME GROUP INC COM	COM	12572Q105	593	2,895	SH		SOLE	NONE	2,895	0	0
CMS ENERGY CORP COM	COM	125896100	401	5,988	SH		SOLE	NONE	5,988	0	0
CSX CORP COM	COM	126408103	1,197	41,194	SH		SOLE	NONE	41,049	0	145
CVS HEALTH CORP COM	COM	126650100	2,273	24,669	SH		SOLE	NONE	24,586	0	83
COTERRA ENERGY INC COM	COM	127097103	590	23,378	SH		SOLE	NONE	23,278	0	100
CADENCE DESIGN SYSTEM INC COM	COM	127387108	686	4,575	SH		SOLE	NONE	4,573	0	2
CAMPBELL SOUP CO COM	COM	134429109	283	5,942	SH		SOLE	NONE	5,942	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	2,250	21,715	SH		SOLE	NONE	21,663	0	52
CARRIER GLOBAL CORPORATION COM	COM	14448C104	309	8,662	SH		SOLE	NONE	7,612	0	1,050
CATERPILLAR INC COM	COM	149123101	2,512	14,151	SH		SOLE	NONE	14,110	0	41
CELANESE CORP DEL COM	COM	150870103	338	2,894	SH		SOLE	NONE	2,894	0	0
CENTENE CORP DEL COM	COM	15135B101	396	4,682	SH		SOLE	NONE	4,682	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	200	6,751	SH		SOLE	NONE	6,751	0	0
CHARTER COMMUNICATIONS INC N C	COM	16119P108	496	1,058	SH		SOLE	NONE	1,058	0	0
CHEVRON CORP NEW COM	COM	166764100	6,293	43,468	SH		SOLE	NONE	35,038	0	8,430
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	323	247	SH		SOLE	NONE	247	0	0
CHURCH DWIGHT CO INC COM	COM	171340102	337	3,652	SH		SOLE	NONE	3,652	0	0
CINCINNATI FINL CORP COM	COM	172062101	1,702	14,307	SH		SOLE	NONE	14,307	0	0
CISCO SYS INC COM	COM	17275R102	4,444	105,157	SH		SOLE	NONE	78,764	0	26,393
CINTAS CORP COM	COM	172908105	279	750	SH		SOLE	NONE	750	0	0
CITIGROUP INC COM NEW	COM	172967424	727	15,967	SH		SOLE	NONE	15,912	0	55
CITIZENS FINL GROUP INC COM	COM	174610105	340	9,623	SH		SOLE	NONE	9,623	0	0
COCA COLA CO COM	COM	191216100	9,870	156,890	SH		SOLE	NONE	125,889	0	31,001
COGNIZANT TECHNOLOGY SOLUTIO C	COM	192446102	883	13,080	SH		SOLE	NONE	13,080	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	527	6,616	SH		SOLE	NONE	6,611	0	5
COMCAST CORP NEW CL A	COM	20030N101	4,604	118,119	SH		SOLE	NONE	118,119	0	0
CONOCOPHILLIPS COM	COM	20825C104	3,986	44,382	SH		SOLE	NONE	44,179	0	203
CONSOLIDATED EDISON INC COM	COM	209115104	623	6,546	SH		SOLE	NONE	6,539	0	7
CONSTELLATION BRANDS INC CL A	COM	21036P108	316	1,362	SH		SOLE	NONE	1,362	0	0
CORNING INC COM	COM	219350105	222	7,043	SH		SOLE	NONE	7,014	0	29
CORTEVA INC COM	COM	22052L104	722	13,363	SH		SOLE	NONE	13,337	0	26
COSTCO WHSL CORP NEW COM	COM	22160K105	1,740	3,636	SH		SOLE	NONE	3,618	0	18
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	619	3,676	SH		SOLE	NONE	3,676	0	0
CUMMINS INC COM	COM	231021106	247	1,275	SH		SOLE	NONE	1,275	0	0
DBX ETF TR XTRACKERS SP	COM	233051143	9,567	280,149	SH		SOLE	NONE	172,648	0	107,501
DBX ETF TR XTRCKR MSCI US	COM	233051150	34,165	978,663	SH		SOLE	NONE	978,225	0	438
DBX ETF TR XTRACK USD HIGH	COM	233051432	592	17,721	SH		SOLE	NONE	0	0	17,721
D R HORTON INC COM	COM	23331A109	346	5,236	SH		SOLE	NONE	5,236	0	0
DTE ENERGY CO COM	COM	233331107	207	1,636	SH		SOLE	NONE	1,630	0	6
DANAHER CORPORATION COM	COM	235851102	1,327	5,235	SH		SOLE	NONE	5,235	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	1,853	16,553	SH		SOLE	NONE	16,534	0	19
DEERE CO COM	COM	244199105	747	2,495	SH		SOLE	NONE	2,495	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	2,203	39,982	SH		SOLE	NONE	39,835	0	147
DEXCOM INC COM	COM	252131107	477	6,396	SH		SOLE	NONE	3,488	0	2,908
DIAGEO PLC SPON ADR NEW	COM	25243Q205	1,040	5,971	SH		SOLE	NONE	5,330	0	641
DIAMONDBACK ENERGY INC COM	COM	25278X109	1,689	13,943	SH		SOLE	NONE	13,922	0	21
DIGITAL RLTY TR INC COM	COM	253868103	300	2,309	SH		SOLE	NONE	2,309	0	0
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302	2,460	106,205	SH		SOLE	NONE	0	0	106,205
DISNEY WALT CO COM	COM	254687106	2,318	24,552	SH		SOLE	NONE	14,964	0	9,588
DISCOVER FINL SVCS COM	COM	254709108	631	6,669	SH		SOLE	NONE	6,669	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	499	2,037	SH		SOLE	NONE	2,037	0	0
DOLLAR TREE INC COM	COM	256746108	490	3,147	SH		SOLE	NONE	3,147	0	0
DOMINION ENERGY INC COM	COM	25746U109	530	6,643	SH		SOLE	NONE	6,618	0	25
DOW INC COM	COM	260557103	933	18,078	SH		SOLE	NONE	18,078	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,217	11,454	SH		SOLE	NONE	11,422	0	32
DUPONT DE NEMOURS INC COM	COM	26614N102	260	4,686	SH		SOLE	NONE	4,686	0	0
EOG RES INC COM	COM	26875P101	1,979	18,055	SH		SOLE	NONE	17,960	0	95
EQT CORP COM	COM	26884L109	288	8,394	SH		SOLE	NONE	0	0	8,394
EBAY INC. COM	COM	278642103	217	5,219	SH		SOLE	NONE	5,219	0	0
ECOLAB INC COM	COM	278865100	622	4,046	SH		SOLE	NONE	2,161	0	1,885
EDISON INTL COM	COM	281020107	743	11,887	SH		SOLE	NONE	3,149	0	8,738
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	480	5,050	SH		SOLE	NONE	5,033	0	17
ELECTRONIC ARTS INC COM	COM	285512109	423	3,474	SH		SOLE	NONE	3,474	0	0
EMERSON ELEC CO COM	COM	291011104	643	8,128	SH		SOLE	NONE	8,120	0	8
ENBRIDGE INC COM	COM	29250N105	1,098	26,375	SH		SOLE	NONE	0	0	26,375
ENPHASE ENERGY INC COM	COM	29355A107	297	1,519	SH		SOLE	NONE	1,519	0	0
ENTERGY CORP NEW COM	COM	29364G103	201	1,803	SH		SOLE	NONE	1,803	0	0
EQUIFAX INC COM	COM	294429105	202	1,107	SH		SOLE	NONE	1,107	0	0
EQUINIX INC COM	COM	29444U700	828	1,260	SH		SOLE	NONE	751	0	509
EQUINOR ASA SPONSORED ADR	COM	29446M102	976	28,088	SH		SOLE	NONE	28,088	0	0
ESSEX PPTY TR INC COM	COM	297178105	1,201	4,591	SH		SOLE	NONE	557	0	4,034
EVERSOURCE ENERGY COM	COM	30040W108	257	3,037	SH		SOLE	NONE	3,037	0	0
EXELON CORP COM	COM	30161N101	858	19,077	SH		SOLE	NONE	19,077	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	243	2,559	SH		SOLE	NONE	2,559	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	283	2,906	SH		SOLE	NONE	2,906	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	366	2,150	SH		SOLE	NONE	2,130	0	20
EXXON MOBIL CORP COM	COM	30231G102	6,373	75,136	SH		SOLE	NONE	73,693	0	1,443
META PLATFORMS INC CL A	COM	30303M102	3,875	24,028	SH		SOLE	NONE	19,332	0	4,696
FACTSET RESH SYS INC COM	COM	303075105	258	672	SH		SOLE	NONE	672	0	0
FASTENAL CO COM	COM	311900104	243	4,903	SH		SOLE	NONE	4,867	0	36
FEDEX CORP COM	COM	31428X106	470	2,072	SH		SOLE	NONE	2,072	0	0
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	2,853	61,464	SH		SOLE	NONE	0	0	61,464
FIDELITY NATL INFORMATION SV C	COM	31620M106	725	7,906	SH		SOLE	NONE	5,163	0	2,743
FIFTH THIRD BANCORP COM	COM	316773100	420	12,513	SH		SOLE	NONE	12,463	0	50
FIRST REP BK SAN FRANCISCO C C	COM	33616C100	231	1,604	SH		SOLE	NONE	1,604	0	0
FIRST TR VALUE LINE DIVID IN S	COM	33734H106	1,754	45,197	SH		SOLE	NONE	0	0	45,197
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	65,044	1,405,436	SH		SOLE	NONE	1,325,049	0	80,387
FISERV INC COM	COM	337738108	443	4,984	SH		SOLE	NONE	4,984	0	0
FIRSTENERGY CORP COM	COM	337932107	364	9,580	SH		SOLE	NONE	9,580	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	458	2,181	SH		SOLE	NONE	2,181	0	0
FORD MTR CO DEL COM	COM	345370860	511	46,356	SH		SOLE	NONE	46,086	0	270
FORTINET INC COM	COM	34959E109	388	6,853	SH		SOLE	NONE	6,807	0	46
FREEPORT-MCMORAN INC CL B	COM	35671D857	1,270	43,672	SH		SOLE	NONE	36,810	0	6,862
GALLAGHER ARTHUR J CO COM	COM	363576109	314	1,924	SH		SOLE	NONE	1,923	0	1
GAMING LEISURE PPTYS INC COM	COM	36467J108	1,641	35,780	SH		SOLE	NONE	35,739	0	41
GARTNER INC COM	COM	366651107	513	2,120	SH		SOLE	NONE	2,120	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,314	5,937	SH		SOLE	NONE	5,910	0	27
GENERAL ELECTRIC CO COM NEW	COM	369604301	600	9,419	SH		SOLE	NONE	9,419	0	0
GENERAL MLS INC COM	COM	370334104	408	5,445	SH		SOLE	NONE	5,427	0	18
GENERAL MTRS CO COM	COM	37045V100	396	12,471	SH		SOLE	NONE	12,471	0	0
GENUINE PARTS CO COM	COM	372460105	482	3,627	SH		SOLE	NONE	3,627	0	0
GILEAD SCIENCES INC COM	COM	375558103	1,237	20,006	SH		SOLE	NONE	19,833	0	173
GSK PLC SPONSORED ADR	COM	37733W105	1,003	22,630	SH		SOLE	NONE	22,630	0	0
GLOBAL PMTS INC COM	COM	37940X102	499	4,510	SH		SOLE	NONE	4,510	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	832	2,800	SH		SOLE	NONE	2,794	0	6
GRAINGER W W INC COM	COM	384802104	873	1,928	SH		SOLE	NONE	954	0	974
HCA HEALTHCARE INC COM	COM	40412C101	362	2,155	SH		SOLE	NONE	2,124	0	31
HP INC COM	COM	40434L105	986	30,093	SH		SOLE	NONE	29,278	0	815
HALLIBURTON CO COM	COM	406216101	247	7,873	SH		SOLE	NONE	7,871	0	2
HARTFORD FINL SVCS GROUP INC C	COM	416515104	575	8,786	SH		SOLE	NONE	8,786	0	0
HENRY JACK ASSOC INC COM	COM	426281101	480	2,664	SH		SOLE	NONE	2,654	0	10
HERSHEY CO COM	COM	427866108	858	3,988	SH		SOLE	NONE	3,971	0	17
HESS CORP COM	COM	42809H107	258	2,440	SH		SOLE	NONE	2,439	0	1
HEWLETT PACKARD ENTERPRISE C C	COM	42824C109	458	34,545	SH		SOLE	NONE	34,545	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	295	2,649	SH		SOLE	NONE	2,648	0	1
HOLOGIC INC COM	COM	436440101	252	3,636	SH		SOLE	NONE	3,636	0	0
HOME DEPOT INC COM	COM	437076102	3,069	11,189	SH		SOLE	NONE	8,585	0	2,604
HONEYWELL INTL INC COM	COM	438516106	2,066	11,885	SH		SOLE	NONE	11,885	0	0
HOST HOTELS RESORTS INC COM	COM	44107P104	244	15,579	SH		SOLE	NONE	15,579	0	0
HUMANA INC COM	COM	444859102	491	1,048	SH		SOLE	NONE	1,048	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	279	1,773	SH		SOLE	NONE	1,773	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	170	14,099	SH		SOLE	NONE	14,099	0	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	1,547	7,102	SH		SOLE	NONE	1,058	0	6,044
IDEXX LABS INC COM	COM	45168D104	256	730	SH		SOLE	NONE	730	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	447	2,455	SH		SOLE	NONE	2,451	0	4
ILLUMINA INC COM	COM	452327109	233	1,263	SH		SOLE	NONE	1,263	0	0
INCYTE CORP COM	COM	45337C102	250	3,292	SH		SOLE	NONE	3,292	0	0
INTEL CORP COM	COM	458140100	3,127	84,430	SH		SOLE	NONE	71,625	0	12,805
INTERCONTINENTAL EXCHANGE IN C	COM	45866F104	437	4,650	SH		SOLE	NONE	4,650	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	2,308	16,552	SH		SOLE	NONE	7,712	0	8,840
INTERNATIONAL FLAVORSFRAGRA CO	COM	459506101	260	2,182	SH		SOLE	NONE	2,182	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	240	8,705	SH		SOLE	NONE	8,705	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	126,286	450,572	SH		SOLE	NONE	426,507	0	24,065
INTUIT COM	COM	461202103	909	2,363	SH		SOLE	NONE	2,356	0	7
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	848	4,223	SH		SOLE	NONE	2,954	0	1,269
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	96,281	717,285	SH		SOLE	NONE	663,244	0	54,041
INVESCO EXCH TRADED FD TR II S	COM	46138G102	569	12,769	SH		SOLE	NONE	0	0	12,769
IQVIA HLDGS INC COM	COM	46266C105	348	1,604	SH		SOLE	NONE	1,604	0	0
ISHARES INC MSCI AUST ETF	COM	464286103	6,497	306,160	SH		SOLE	NONE	306,138	0	22
ISHARES INC MSCI CDA ETF	COM	464286509	6,814	202,309	SH		SOLE	NONE	202,300	0	9
ISHARES TR SELECT DIVID ETF	COM	464287168	70,852	602,124	SH		SOLE	NONE	551,650	0	50,474
ISHARES TR CORE SP500 ETF	COM	464287200	9,664	25,489	SH		SOLE	NONE	0	0	25,489
ISHARES TR CORE US AGGBD ET	COM	464287226	42,029	414,899	SH		SOLE	NONE	382,125	0	32,774
ISHARES TR IBOXX INV CP ETF	COM	464287242	18,607	169,975	SH		SOLE	NONE	148,822	0	21,153
ISHARES TR LATN AMER 40 ETF	COM	464287390	6,669	295,852	SH		SOLE	NONE	295,852	0	0
ISHARES TR 7-10 YR TRSY BD	COM	464287440	38,603	378,577	SH		SOLE	NONE	367,444	0	11,133
ISHARES TR 1 3 YR TREAS BD	COM	464287457	69,060	835,875	SH		SOLE	NONE	753,640	0	82,235
ISHARES TR RUS MID CAP ETF	COM	464287499	1,604	24,808	SH		SOLE	NONE	0	0	24,808
ISHARES TR CORE SP MCP ETF	COM	464287507	53,470	236,351	SH		SOLE	NONE	210,904	0	25,447
ISHARES TR RUSSELL 2000 ETF	COM	464287655	349	2,058	SH		SOLE	NONE	0	0	2,058
ISHARES TR CORE SP US GWT	COM	464287671	1,002	11,975	SH		SOLE	NONE	0	0	11,975
ISHARES TR CORE SP SCP ETF	COM	464287804	118,812	1,285,707	SH		SOLE	NONE	1,120,161	0	165,546
ISHARES TR JPMORGAN USD EMG	COM	464288281	1,263	14,920	SH		SOLE	NONE	0	0	14,920
ISHARES TR NATIONAL MUN ETF	COM	464288414	1,870	17,643	SH		SOLE	NONE	0	0	17,643
ISHARES TR INTL SEL DIV ETF	COM	464288448	38,793	1,428,307	SH		SOLE	NONE	1,283,979	0	144,328
ISHARES TR MBS ETF	COM	464288588	21,499	221,276	SH		SOLE	NONE	212,862	0	8,414
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	690	10,906	SH		SOLE	NONE	0	0	10,906
ISHARES TR MSCI USA MIN VOL	COM	46429B697	64,871	923,955	SH		SOLE	NONE	824,369	0	99,586
ISHARES TR MSCI USA QLT FCT	COM	46432F339	78,079	698,818	SH		SOLE	NONE	668,415	0	30,403
ISHARES TR CORE MSCI EAFE	COM	46432F842	3,177	53,987	SH		SOLE	NONE	0	0	53,987
ISHARES TR CORE 1 5 YR USD	COM	46432F859	1,198	25,345	SH		SOLE	NONE	0	0	25,345
ISHARES INC CORE MSCI EMKT	COM	46434G103	6,028	122,868	SH		SOLE	NONE	0	0	122,868
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	31,976	605,264	SH		SOLE	NONE	557,375	0	47,889
ISHARES TR BROAD USD HIGH	COM	46435U853	1,234	35,969	SH		SOLE	NONE	0	0	35,969
JPMORGAN CHASE CO COM	COM	46625H100	2,980	26,699	SH		SOLE	NONE	24,022	0	2,677
JANUS DETROIT STR TR HENDERSON	COM	47103U852	21,505	450,168	SH		SOLE	NONE	436,138	0	14,030
JOHNSON JOHNSON COM	COM	478160104	6,606	37,216	SH		SOLE	NONE	26,541	0	10,675
KLA CORP COM NEW	COM	482480100	1,111	3,493	SH		SOLE	NONE	3,485	0	8
KELLOGG CO COM	COM	487836108	421	5,899	SH		SOLE	NONE	5,899	0	0
KEYCORP COM	COM	493267108	298	17,284	SH		SOLE	NONE	17,284	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	237	1,722	SH		SOLE	NONE	1,722	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	549	4,065	SH		SOLE	NONE	4,064	0	1
KIMCO RLTY CORP COM	COM	49446R109	257	12,982	SH		SOLE	NONE	12,890	0	92
KINDER MORGAN INC DEL COM	COM	49456B101	284	17,233	SH		SOLE	NONE	17,233	0	0
KRAFT HEINZ CO COM	COM	500754106	220	5,774	SH		SOLE	NONE	5,774	0	0
KROGER CO COM	COM	501044101	805	17,096	SH		SOLE	NONE	17,031	0	65
LKQ CORP COM	COM	501889208	304	6,220	SH		SOLE	NONE	6,220	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	827	3,422	SH		SOLE	NONE	2,926	0	496
LAM RESEARCH CORP COM	COM	512807108	531	1,245	SH		SOLE	NONE	1,245	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	513	2,016	SH		SOLE	NONE	1,989	0	27
LENNAR CORP CL A	COM	526057104	1,714	24,399	SH		SOLE	NONE	24,368	0	31
LILLY ELI CO COM	COM	532457108	5,236	16,201	SH		SOLE	NONE	16,182	0	19
LISTED FD TR SHARES LAG CAP	COM	53656F805	3,295	107,041	SH		SOLE	NONE	107,041	0	0
LISTED FD TR SHARES CORE BD	COM	53656F862	2,003	92,269	SH		SOLE	NONE	92,269	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	6,219	14,463	SH		SOLE	NONE	11,617	0	2,846
LOEWS CORP COM	COM	540424108	397	6,693	SH		SOLE	NONE	6,693	0	0
LOWES COS INC COM	COM	548661107	1,613	9,288	SH		SOLE	NONE	9,183	0	105
LUMEN TECHNOLOGIES INC COM	COM	550241103	220	20,209	SH		SOLE	NONE	20,209	0	0
M T BK CORP COM	COM	55261F104	692	4,343	SH		SOLE	NONE	4,343	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	242	8,344	SH		SOLE	NONE	8,344	0	0
MSCI INC COM	COM	55354G100	284	691	SH		SOLE	NONE	691	0	0
MARATHON OIL CORP COM	COM	565849106	483	21,491	SH		SOLE	NONE	21,491	0	0
MARATHON PETE CORP COM	COM	56585A102	417	5,077	SH		SOLE	NONE	5,076	0	1
MARSH MCLENNAN COS INC COM	COM	571748102	637	4,119	SH		SOLE	NONE	4,084	0	35
MARRIOTT INTL INC NEW CL A	COM	571903202	357	2,622	SH		SOLE	NONE	2,605	0	17
MASTERCARD INCORPORATED CL A	COM	57636Q104	4,260	13,525	SH		SOLE	NONE	11,754	0	1,771
MCDONALDS CORP COM	COM	580135101	3,095	12,538	SH		SOLE	NONE	12,494	0	44
MCKESSON CORP COM	COM	58155Q103	408	1,250	SH		SOLE	NONE	1,250	0	0
MERCK CO INC COM	COM	58933Y105	7,949	87,186	SH		SOLE	NONE	77,188	0	9,998
METLIFE INC COM	COM	59156R108	976	15,673	SH		SOLE	NONE	6,585	0	9,088
METTLER TOLEDO INTERNATIONAL C	COM	592688105	221	192	SH		SOLE	NONE	192	0	0
MICROSOFT CORP COM	COM	594918104	22,998	89,545	SH		SOLE	NONE	77,897	0	11,648
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	299	5,142	SH		SOLE	NONE	5,140	0	2
MICRON TECHNOLOGY INC COM	COM	595112103	1,337	24,240	SH		SOLE	NONE	24,031	0	209
MID-AMER APT CMNTYS INC COM	COM	59522J103	290	1,673	SH		SOLE	NONE	1,673	0	0
MODERNA INC COM	COM	60770K107	565	3,956	SH		SOLE	NONE	3,916	0	40
MOLINA HEALTHCARE INC COM	COM	60855R100	268	957	SH		SOLE	NONE	957	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,497	24,117	SH		SOLE	NONE	11,313	0	12,804
MONOLITHIC PWR SYS INC COM	COM	609839105	425	1,106	SH		SOLE	NONE	1,106	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	743	8,013	SH		SOLE	NONE	2,992	0	5,021
MOODYS CORP COM	COM	615369105	363	1,336	SH		SOLE	NONE	1,336	0	0
MORGAN STANLEY COM NEW	COM	617446448	910	12,076	SH		SOLE	NONE	11,844	0	232
MOSAIC CO NEW COM	COM	61945C103	446	9,445	SH		SOLE	NONE	9,437	0	8
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	320	1,526	SH		SOLE	NONE	1,510	0	16
NRG ENERGY INC COM NEW	COM	629377508	316	8,368	SH		SOLE	NONE	8,365	0	3
NVR INC COM	COM	62944T105	360	90	SH		SOLE	NONE	90	0	0
NETFLIX INC COM	COM	64110L106	895	5,118	SH		SOLE	NONE	3,700	0	1,418
NEWMONT CORP COM	COM	651639106	1,252	20,977	SH		SOLE	NONE	6,415	0	14,562
NEXTERA ENERGY INC COM	COM	65339F101	1,268	16,371	SH		SOLE	NONE	16,371	0	0
NIKE INC CL B	COM	654106103	1,459	14,272	SH		SOLE	NONE	10,837	0	3,435
NISOURCE INC COM	COM	65473P105	267	9,122	SH		SOLE	NONE	9,122	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	451	1,992	SH		SOLE	NONE	1,976	0	16
NORTHROP GRUMMAN CORP COM	COM	666807102	2,057	4,298	SH		SOLE	NONE	2,979	0	1,319
NORTONLIFELOCK INC COM	COM	668771108	434	19,770	SH		SOLE	NONE	19,766	0	4
NUCOR CORP COM	COM	670346105	765	7,329	SH		SOLE	NONE	7,271	0	58
NVIDIA CORPORATION COM	COM	67066G104	3,838	25,315	SH		SOLE	NONE	21,195	0	4,120
OREILLY AUTOMOTIVE INC COM	COM	67103H107	968	1,533	SH		SOLE	NONE	1,526	0	7
OCCIDENTAL PETE CORP COM	COM	674599105	1,423	24,173	SH		SOLE	NONE	24,128	0	45
OLD DOMINION FREIGHT LINE IN C	COM	679580100	204	796	SH		SOLE	NONE	795	0	1
ONEOK INC NEW COM	COM	682680103	209	3,828	SH		SOLE	NONE	3,827	0	1
ORACLE CORP COM	COM	68389X105	1,376	19,776	SH		SOLE	NONE	12,692	0	7,084
OTIS WORLDWIDE CORP COM	COM	68902V107	456	6,456	SH		SOLE	NONE	3,522	0	2,934
PNC FINL SVCS GROUP INC COM	COM	693475105	1,023	6,544	SH		SOLE	NONE	3,580	0	2,964
PPG INDS INC COM	COM	693506107	968	8,503	SH		SOLE	NONE	1,969	0	6,534
PACCAR INC COM	COM	693718108	419	5,094	SH		SOLE	NONE	5,080	0	14
PACKAGING CORP AMER COM	COM	695156109	358	2,606	SH		SOLE	NONE	2,601	0	5
PALO ALTO NETWORKS INC COM	COM	697435105	601	1,216	SH		SOLE	NONE	0	0	1,216
PARKER-HANNIFIN CORP COM	COM	701094104	1,776	7,217	SH		SOLE	NONE	7,217	0	0
PAYCHEX INC COM	COM	704326107	876	7,744	SH		SOLE	NONE	7,713	0	31
PAYPAL HLDGS INC COM	COM	70450Y103	973	13,938	SH		SOLE	NONE	10,103	0	3,835
PEPSICO INC COM	COM	713448108	4,071	24,425	SH		SOLE	NONE	24,380	0	45
PFIZER INC COM	COM	717081103	10,101	194,130	SH		SOLE	NONE	178,872	0	15,258
PHILIP MORRIS INTL INC COM	COM	718172109	3,207	32,478	SH		SOLE	NONE	32,384	0	94
PHILLIPS 66 COM	COM	718546104	332	4,050	SH		SOLE	NONE	4,050	0	0
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	1,856	19,588	SH		SOLE	NONE	0	0	19,588
PIONEER NAT RES CO COM	COM	723787107	3,023	13,549	SH		SOLE	NONE	11,417	0	2,132
PRICE T ROWE GROUP INC COM	COM	74144T108	234	2,061	SH		SOLE	NONE	2,018	0	43
PROCTER AND GAMBLE CO COM	COM	742718109	7,485	52,395	SH		SOLE	NONE	46,123	0	6,272
PROGRESSIVE CORP COM	COM	743315103	610	5,255	SH		SOLE	NONE	5,254	0	1
PROLOGIS INC. COM	COM	74340W103	733	6,234	SH		SOLE	NONE	6,170	0	64
PRUDENTIAL FINL INC COM	COM	744320102	304	3,181	SH		SOLE	NONE	3,176	0	5
PUBLIC SVC ENTERPRISE GRP IN C	COM	744573106	466	7,368	SH		SOLE	NONE	4,491	0	2,877
PUBLIC STORAGE COM	COM	74460D109	850	2,829	SH		SOLE	NONE	2,813	0	16
PULTE GROUP INC COM	COM	745867101	252	6,354	SH		SOLE	NONE	6,354	0	0
QUALCOMM INC COM	COM	747525103	2,591	20,284	SH		SOLE	NONE	20,223	0	61
QUANTA SVCS INC COM	COM	74762E102	207	1,649	SH		SOLE	NONE	1,649	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	257	1,945	SH		SOLE	NONE	1,945	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	512	5,722	SH		SOLE	NONE	5,720	0	2
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	3,759	39,110	SH		SOLE	NONE	18,811	0	20,299
REALTY INCOME CORP COM	COM	756109104	636	9,347	SH		SOLE	NONE	9,325	0	22
REGENCY CTRS CORP COM	COM	758849103	221	3,726	SH		SOLE	NONE	3,726	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	1,273	2,153	SH		SOLE	NONE	2,143	0	10
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	443	23,650	SH		SOLE	NONE	23,601	0	49
REINSURANCE GRP OF AMERICA I C	COM	759351604	1,536	13,096	SH		SOLE	NONE	13,096	0	0
REPUBLIC SVCS INC COM	COM	760759100	772	5,900	SH		SOLE	NONE	5,890	0	10
RESMED INC COM	COM	761152107	256	1,223	SH		SOLE	NONE	1,223	0	0
ROBERT HALF INTL INC COM	COM	770323103	232	3,101	SH		SOLE	NONE	3,101	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	361	917	SH		SOLE	NONE	917	0	0
ROSS STORES INC COM	COM	778296103	202	2,877	SH		SOLE	NONE	2,877	0	0
SP GLOBAL INC COM	COM	78409V104	1,390	4,123	SH		SOLE	NONE	2,845	0	1,278
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104	289	903	SH		SOLE	NONE	903	0	0
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	903	2,393	SH		SOLE	NONE	0	0	2,393
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	64,743	1,862,033	SH		SOLE	NONE	1,764,815	0	97,218
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	107,337	3,721,820	SH		SOLE	NONE	3,638,001	0	83,819
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	79,926	1,528,801	SH		SOLE	NONE	1,206,345	0	322,456
SPDR SER TR PORTFOLIO SHORT	COM	78464A474	64,053	2,154,476	SH		SOLE	NONE	2,091,322	0	63,154
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	138,004	3,748,067	SH		SOLE	NONE	3,063,385	0	684,682
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	5,904	224,055	SH		SOLE	NONE	0	0	224,055
SPDR SER TR PORTFOLIO LN TSR	COM	78464A664	21,464	649,039	SH		SOLE	NONE	625,899	0	23,140
SPDR SER TR SP DIVID ETF	COM	78464A763	2,908	24,497	SH		SOLE	NONE	0	0	24,497
SSGA ACTIVE ETF TR BLACKSTONE	COM	78467V608	611	14,807	SH		SOLE	NONE	0	0	14,807
SPDR SP MIDCAP 400 ETF TR UTSE	COM	78467Y107	1,539	3,722	SH		SOLE	NONE	0	0	3,722
SPDR SER TR BLOOMBERG 1-3 MO	COM	78468R663	814,717	8,919,607	SH		SOLE	NONE	8,347,303	0	572,304
SVB FINANCIAL GROUP COM	COM	78486Q101	217	550	SH		SOLE	NONE	550	0	0
SALESFORCE INC COM	COM	79466L302	1,893	11,468	SH		SOLE	NONE	8,339	0	3,129
SANOFI SPONSORED ADR	COM	80105N105	807	16,138	SH		SOLE	NONE	0	0	16,138
SAP SE SPON ADR	COM	803054204	416	4,584	SH		SOLE	NONE	0	0	4,584
HENRY SCHEIN INC COM	COM	806407102	214	2,788	SH		SOLE	NONE	2,788	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	513	14,353	SH		SOLE	NONE	11,966	0	2,387
SCHWAB CHARLES CORP COM	COM	808513105	775	12,299	SH		SOLE	NONE	12,296	0	3
SCHWAB STRATEGIC TR US LCAP VA	COM	808524409	6,905	110,622	SH		SOLE	NONE	110,572	0	50
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100	436	5,926	SH		SOLE	NONE	0	0	5,926
SELECT SECTOR SPDR TR SBI HEAL	COM	81369Y209	1,698	13,240	SH		SOLE	NONE	0	0	13,240
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308	8,160	113,057	SH		SOLE	NONE	100,987	0	12,070
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	499	3,632	SH		SOLE	NONE	0	0	3,632
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	23,895	334,156	SH		SOLE	NONE	301,490	0	32,666
SELECT SECTOR SPDR TR FINANCIA	COM	81369Y605	833	26,497	SH		SOLE	NONE	0	0	26,497
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y704	1,118	12,800	SH		SOLE	NONE	0	0	12,800
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	2,468	19,411	SH		SOLE	NONE	0	0	19,411
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	734	13,519	SH		SOLE	NONE	0	0	13,519
SELECT SECTOR SPDR TR RL EST S	COM	81369Y860	344	8,415	SH		SOLE	NONE	0	0	8,415
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y886	446	6,357	SH		SOLE	NONE	0	0	6,357
SEMPRA COM	COM	816851109	1,162	7,792	SH		SOLE	NONE	2,868	0	4,924
SERVICENOW INC COM	COM	81762P102	837	1,761	SH		SOLE	NONE	1,755	0	6
SHERWIN WILLIAMS CO COM	COM	824348106	624	2,788	SH		SOLE	NONE	2,010	0	778
SIMON PPTY GROUP INC NEW COM	COM	828806109	265	2,789	SH		SOLE	NONE	2,789	0	0
SNAP ON INC COM	COM	833034101	244	1,238	SH		SOLE	NONE	1,233	0	5
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	227	830	SH		SOLE	NONE	741	0	89
SOUTHERN CO COM	COM	842587107	655	9,263	SH		SOLE	NONE	9,260	0	3
SOUTHERN COPPER CORP COM	COM	84265V105	1,352	27,565	SH		SOLE	NONE	27,565	0	0
SPLUNK INC COM	COM	848637104	243	2,748	SH		SOLE	NONE	0	0	2,748
STARBUCKS CORP COM	COM	855244109	744	9,793	SH		SOLE	NONE	9,743	0	50
STRYKER CORPORATION COM	COM	863667101	758	3,808	SH		SOLE	NONE	2,768	0	1,040
SYNOPSYS INC COM	COM	871607107	843	2,777	SH		SOLE	NONE	2,776	0	1
SYNCHRONY FINANCIAL COM	COM	87165B103	295	10,752	SH		SOLE	NONE	10,752	0	0
SYSCO CORP COM	COM	871829107	403	4,757	SH		SOLE	NONE	4,731	0	26
TJX COS INC NEW COM	COM	872540109	534	9,604	SH		SOLE	NONE	9,580	0	24
T-MOBILE US INC COM	COM	872590104	1,013	7,531	SH		SOLE	NONE	7,531	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	COM	874039100	3,919	47,942	SH		SOLE	NONE	47,942	0	0
TAPESTRY INC COM	COM	876030107	279	9,140	SH		SOLE	NONE	9,118	0	22
TARGET CORP COM	COM	87612E106	562	3,977	SH		SOLE	NONE	3,937	0	40
TESLA INC COM	COM	88160R101	5,263	7,816	SH		SOLE	NONE	7,797	0	19
TEXAS INSTRS INC COM	COM	882508104	2,737	17,930	SH		SOLE	NONE	16,010	0	1,920
TEXTRON INC COM	COM	883203101	261	4,272	SH		SOLE	NONE	4,272	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	2,425	4,464	SH		SOLE	NONE	3,215	0	1,249
3M CO COM	COM	88579Y101	608	4,700	SH		SOLE	NONE	4,695	0	5
TORONTO DOMINION BK ONT COM NE	COM	891160509	1,052	16,044	SH		SOLE	NONE	16,044	0	0
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	1,258	23,029	SH		SOLE	NONE	23,029	0	0
TRACTOR SUPPLY CO COM	COM	892356106	494	2,546	SH		SOLE	NONE	1,062	0	1,484
TRANSDIGM GROUP INC COM	COM	893641100	248	463	SH		SOLE	NONE	463	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	1,743	10,304	SH		SOLE	NONE	5,674	0	4,630
TRUIST FINL CORP COM	COM	89832Q109	507	10,797	SH		SOLE	NONE	10,725	0	72
TWITTER INC COM	COM	90184L102	306	8,184	SH		SOLE	NONE	6,207	0	1,977
TYSON FOODS INC CL A	COM	902494103	752	8,736	SH		SOLE	NONE	8,711	0	25
US BANCORP DEL COM NEW	COM	902973304	1,773	38,526	SH		SOLE	NONE	28,480	0	10,046
UBER TECHNOLOGIES INC COM	COM	90353T100	214	10,470	SH		SOLE	NONE	0	0	10,470
ULTA BEAUTY INC COM	COM	90384S303	536	1,390	SH		SOLE	NONE	1,390	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	1,972	43,413	SH		SOLE	NONE	23,690	0	19,723
UNION PAC CORP COM	COM	907818108	3,057	14,332	SH		SOLE	NONE	11,002	0	3,330
UNITED PARCEL SERVICE INC CL B	COM	911312106	5,497	30,340	SH		SOLE	NONE	23,085	0	7,255
UNITED RENTALS INC COM	COM	911363109	435	1,789	SH		SOLE	NONE	1,789	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	10,560	20,560	SH		SOLE	NONE	16,254	0	4,306
VALERO ENERGY CORP COM	COM	91913Y100	371	3,518	SH		SOLE	NONE	3,518	0	0
VANGUARD TAX-MANAGED INTL FD V	COM	921943858	8,216	201,362	SH		SOLE	NONE	0	0	201,362
VANGUARD MUN BD FDS TAX EXEMPT	COM	922907746	656	13,185	SH		SOLE	NONE	0	0	13,185
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	5,007	25,422	SH		SOLE	NONE	0	0	25,422
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,548	50,846	SH		SOLE	NONE	33,661	0	17,185
VERISK ANALYTICS INC COM	COM	92345Y106	232	1,340	SH		SOLE	NONE	1,340	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	973	3,453	SH		SOLE	NONE	2,593	0	860
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	341	13,805	SH		SOLE	NONE	13,683	0	122
VIATRIS INC COM	COM	92556V106	129	12,368	SH		SOLE	NONE	12,368	0	0
VICI PPTYS INC COM	COM	925652109	339	11,391	SH		SOLE	NONE	11,391	0	0
VISA INC COM CL A	COM	92826C839	4,444	22,613	SH		SOLE	NONE	13,845	0	8,768
VULCAN MATLS CO COM	COM	929160109	812	5,714	SH		SOLE	NONE	1,144	0	4,570
WEC ENERGY GROUP INC COM	COM	92939U106	511	5,074	SH		SOLE	NONE	5,072	0	2
WABTEC COM	COM	929740108	261	3,188	SH		SOLE	NONE	3,188	0	0
WALMART INC COM	COM	931142103	5,439	44,931	SH		SOLE	NONE	38,104	0	6,827
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	342	9,020	SH		SOLE	NONE	9,020	0	0
WARNER BROS DISCOVERY INC COM	COM	934423104	428	31,925	SH		SOLE	NONE	31,925	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,825	11,932	SH		SOLE	NONE	7,613	0	4,319
WATSCO INC COM	COM	942622200	1,540	6,506	SH		SOLE	NONE	6,506	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,012	51,720	SH		SOLE	NONE	31,377	0	20,343
WELLTOWER INC COM	COM	95040Q104	325	3,950	SH		SOLE	NONE	3,950	0	0
WEST PHARMACEUTICAL SVSC INC C	COM	955306105	206	682	SH		SOLE	NONE	682	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	489	10,905	SH		SOLE	NONE	9,524	0	1,381
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	649	19,592	SH		SOLE	NONE	19,505	0	87
WILLIAMS COS INC COM	COM	969457100	1,440	46,133	SH		SOLE	NONE	10,336	0	35,797
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669	54,557	952,958	SH		SOLE	NONE	878,670	0	74,288
WORKDAY INC CL A	COM	98138H101	214	1,531	SH		SOLE	NONE	0	0	1,531
XCEL ENERGY INC COM	COM	98389B100	313	4,419	SH		SOLE	NONE	4,419	0	0
YUM BRANDS INC COM	COM	988498101	563	4,964	SH		SOLE	NONE	4,956	0	8
ZOETIS INC CL A	COM	98978V103	1,594	9,293	SH		SOLE	NONE	3,748	0	5,545
AMCOR PLC ORD	COM	G0250X107	195	15,718	SH		SOLE	NONE	15,718	0	0
AON PLC SHS CL A	COM	G0403H108	478	1,772	SH		SOLE	NONE	1,772	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	308	1,644	SH		SOLE	NONE	0	0	1,644
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	3,839	13,876	SH		SOLE	NONE	13,771	0	105
EATON CORP PLC SHS	COM	G29183103	753	6,013	SH		SOLE	NONE	3,288	0	2,725
EVEREST RE GROUP LTD COM	COM	G3223R108	338	1,205	SH		SOLE	NONE	1,205	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	399	8,332	SH		SOLE	NONE	6,077	0	2,255
LINDE PLC SHS	COM	G5494J103	2,225	7,738	SH		SOLE	NONE	4,537	0	3,201
MEDTRONIC PLC SHS	COM	G5960L103	3,067	34,171	SH		SOLE	NONE	23,057	0	11,114
APTIV PLC SHS	COM	G6095L109	450	5,053	SH		SOLE	NONE	2,504	0	2,549
SEAGATE TECHNOLOGY HLDNGS PL O	COM	G7997R103	501	7,006	SH		SOLE	NONE	7,006	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	254	1,953	SH		SOLE	NONE	1,953	0	0
CHUBB LIMITED COM	COM	H1467J104	1,899	9,662	SH		SOLE	NONE	9,630	0	32
UBS GROUP AG SHS	COM	H42097107	1,470	90,653	SH		SOLE	NONE	90,653	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	526	4,645	SH		SOLE	NONE	2,829	0	1,816
ASML HOLDING N V N Y REGISTRY	COM	N07059210	296	624	SH		SOLE	NONE	0	0	624
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	716	8,187	SH		SOLE	NONE	8,127	0	60
NXP SEMICONDUCTORS N V COM	COM	N6596X109	362	2,444	SH		SOLE	NONE	2,341	0	103
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	845	2,241	SH		DFND	1	0	0	2,241
ISHARES TR CORE SP SCP ETF	COM	464287804	4,752	51,425	SH		DFND	1	0	0	51,425
ISHARES TR IBOXX INV CP ETF	COM	464287242	443	4,046	SH		DFND	1	0	0	4,046
ISHARES TR 1 3 YR TREAS BD	COM	464287457	719	8,704	SH		DFND	1	0	0	8,704
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	1,824	12,712	SH		DFND	1	0	0	12,712
ISHARES TR JPMORGAN USD EMG	COM	464288281	1,028	12,150	SH		DFND	1	0	0	12,150
ISHARES TR CORE MSCI EAFE	COM	46432F842	1,233	20,945	SH		DFND	1	0	0	20,945
ISHARES TR BROAD USD HIGH	COM	46435U853	1,274	37,124	SH		DFND	1	0	0	37,124
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	3,292	16,713	SH		DFND	1	0	0	16,713
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	5,774	110,449	SH		DFND	1	0	0	110,449
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	6,115	166,066	SH		DFND	1	0	0	166,066
SPDR SER TR SP DIVID ETF	COM	78464A763	3,122	26,308	SH		DFND	1	0	0	26,308
VANGUARD TAX-MANAGED INTL FD V	COM	921943858	4,526	110,938	SH		DFND	1	0	0	110,938
ISHARES INC CORE MSCI EMKT	COM	46434G103	2,329	47,467	SH		DFND	1	0	0	47,467
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302	2,274	98,186	SH		DFND	1	0	0	98,186
ISHARES TR CORE US AGGBD ET	COM	464287226	2,960	29,220	SH		DFND	1	0	0	29,220
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	763	28,958	SH		DFND	1	0	0	28,958
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	1,075	11,352	SH		DFND	1	0	0	11,352
ISHARES TR CORE 1 5 YR USD	COM	46432F859	836	17,702	SH		DFND	1	0	0	17,702
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	3,773	81,287	SH		DFND	1	0	0	81,287
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	1,406	30,391	SH		DFND	1	0	0	30,391
SPDR SER TR BLOOMBERG 1-3 MO	COM	78468R663	44,844	490,960	SH		DFND	1	0	0	490,960
ISHARES TR NATIONAL MUN ETF	COM	464288414	5,046	47,610	SH		DFND	1	0	0	47,610
DBX ETF TR XTRACK USD HIGH	COM	233051432	982	29,380	SH		DFND	1	0	0	29,380
WESBANCO INC COM	COM	950810101	226	7,123	SH		DFND	1	0	0	7,123
VXX 220701P00019000	COM	06747R477	11,540	500,000	SH	Put	SOLE	NONE	0	0	500,000
FXI 230120C00035000	COM	464287184	50,865	1,500,000	SH	Put	SOLE	NONE	0	0	1,500,000