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	1,508	21,084	SH		SOLE	NONE	21,026	0	58
AES CORP COM	COM	00130H105	249	8,704	SH		SOLE	NONE	8,700	0	4
ATT INC COM	COM	00206R102	2,797	154,088	SH		SOLE	NONE	153,672	0	416
ARK ETF TR INNOVATION ETF	COM	00214Q104	2,547	81,545	SH		SOLE	NONE	0	0	81,545
ABBOTT LABS COM	COM	002824100	3,894	35,624	SH		SOLE	NONE	35,624	0	0
ABBVIE INC COM	COM	00287Y109	4,470	27,920	SH		SOLE	NONE	27,051	0	869
ACTIVISION BLIZZARD INC COM	COM	00507V109	224	2,932	SH		SOLE	NONE	2,932	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	2,862	8,505	SH		SOLE	NONE	7,618	0	887
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1,729	11,760	SH		SOLE	NONE	5,143	0	6,617
ADVANCED MICRO DEVICES INC COM	COM	007903107	679	10,486	SH		SOLE	NONE	10,486	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	734	4,907	SH		SOLE	NONE	4,905	0	2
AIR PRODS CHEMS INC COM	COM	009158106	789	2,559	SH		SOLE	NONE	2,488	0	71
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	594	7,052	SH		SOLE	NONE	7,052	0	0
ALASKA AIR GROUP INC COM	COM	011659109	260	6,052	SH		SOLE	NONE	6,052	0	0
ALBEMARLE CORP COM	COM	012653101	314	1,449	SH		SOLE	NONE	1,449	0	0
ALEXANDRIA REAL ESTATE EQ IN C	COM	015271109	250	1,718	SH		SOLE	NONE	1,718	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	266	1,261	SH		SOLE	NONE	1,261	0	0
ALLSTATE CORP COM	COM	020002101	602	4,438	SH		SOLE	NONE	4,434	0	4
ALPHABET INC CAP STK CL C	COM	02079K107	4,655	52,464	SH		SOLE	NONE	52,464	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	9,455	107,160	SH		SOLE	NONE	107,160	0	0
ALTRIA GROUP INC COM	COM	02209S103	377	8,242	SH		SOLE	NONE	8,018	0	224
AMAZON COM INC COM	COM	023135106	8,578	102,124	SH		SOLE	NONE	90,022	0	12,102
AMEREN CORP COM	COM	023608102	263	2,953	SH		SOLE	NONE	2,944	0	9
AMERICAN ELEC PWR CO INC COM	COM	025537101	852	9,056	SH		SOLE	NONE	9,056	0	0
AMERICAN EXPRESS CO COM	COM	025816109	2,999	20,367	SH		SOLE	NONE	20,333	0	34
AMERICAN INTL GROUP INC COM NE	COM	026874784	1,487	23,517	SH		SOLE	NONE	12,472	0	11,045
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,645	7,765	SH		SOLE	NONE	4,737	0	3,028
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	458	3,019	SH		SOLE	NONE	3,019	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	570	3,453	SH		SOLE	NONE	3,446	0	7
AMERIPRISE FINL INC COM	COM	03076C106	1,271	4,098	SH		SOLE	NONE	4,086	0	12
AMETEK INC COM	COM	031100100	709	5,078	SH		SOLE	NONE	5,072	0	6
AMGEN INC COM	COM	031162100	6,828	26,226	SH		SOLE	NONE	21,379	0	4,847
AMPHENOL CORP NEW CL A	COM	032095101	1,486	19,521	SH		SOLE	NONE	19,451	0	70
ANALOG DEVICES INC COM	COM	032654105	1,094	6,671	SH		SOLE	NONE	6,645	0	26
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	863	14,368	SH		SOLE	NONE	0	0	14,368
ANNALY CAPITAL MANAGEMENT IN C	COM	035710839	676	32,059	SH		SOLE	NONE	32,059	0	0
ANSYS INC COM	COM	03662Q105	366	1,516	SH		SOLE	NONE	1,516	0	0
ELEVANCE HEALTH INC COM	COM	036752103	2,845	5,547	SH		SOLE	NONE	5,535	0	12
APPLE INC COM	COM	037833100	29,621	228,326	SH		SOLE	NONE	210,164	0	18,162
APPLIED MATLS INC COM	COM	038222105	846	8,691	SH		SOLE	NONE	8,588	0	103
ARCHER DANIELS MIDLAND CO COM	COM	039483102	1,437	15,562	SH		SOLE	NONE	15,495	0	67
ARES CAPITAL CORP COM	COM	04010L103	564	30,524	SH		SOLE	NONE	30,411	0	113
ARISTA NETWORKS INC COM	COM	040413106	910	7,502	SH		SOLE	NONE	7,495	0	7
ATMOS ENERGY CORP COM	COM	049560105	463	4,131	SH		SOLE	NONE	4,122	0	9
AUTODESK INC COM	COM	052769106	523	2,799	SH		SOLE	NONE	2,217	0	582
AUTOLIV INC COM	COM	052800109	820	10,712	SH		SOLE	NONE	0	0	10,712
AUTOMATIC DATA PROCESSING IN C	COM	053015103	3,231	13,526	SH		SOLE	NONE	13,490	0	36
AUTOZONE INC COM	COM	053332102	1,539	624	SH		SOLE	NONE	622	0	2
AVALONBAY CMNTYS INC COM	COM	053484101	897	5,552	SH		SOLE	NONE	1,584	0	3,968
BAKER HUGHES COMPANY CL A	COM	05722G100	496	16,800	SH		SOLE	NONE	16,800	0	0
BALL CORP COM	COM	058498106	279	5,458	SH		SOLE	NONE	5,458	0	0
BANK AMERICA CORP COM	COM	060505104	3,643	110,000	SH		SOLE	NONE	77,686	0	32,314
BANK MONTREAL QUE COM	COM	063671101	533	5,942	SH		SOLE	NONE	5,942	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	1,156	25,576	SH		SOLE	NONE	25,541	0	35
BANK NOVA SCOTIA HALIFAX COM	COM	064149107	548	11,367	SH		SOLE	NONE	11,367	0	0
BARRICK GOLD CORP COM	COM	067901108	651	37,864	SH		SOLE	NONE	37,864	0	0
BAXTER INTL INC COM	COM	071813109	426	8,350	SH		SOLE	NONE	8,350	0	0
BECTON DICKINSON CO COM	COM	075887109	1,458	5,735	SH		SOLE	NONE	1,343	0	4,392
BERKLEY W R CORP COM	COM	084423102	652	9,040	SH		SOLE	NONE	9,029	0	11
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	12,472	40,375	SH		SOLE	NONE	40,375	0	0
BEST BUY INC COM	COM	086516101	1,478	18,422	SH		SOLE	NONE	3,528	0	14,894
BIOGEN INC COM	COM	09062X103	951	3,434	SH		SOLE	NONE	3,026	0	408
BIO-TECHNE CORP COM	COM	09073M104	234	2,828	SH		SOLE	NONE	2,827	0	1
BLACKROCK INC COM	COM	09247X101	2,849	4,021	SH		SOLE	NONE	4,004	0	17
BOEING CO COM	COM	097023105	1,182	6,206	SH		SOLE	NONE	6,206	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	804	399	SH		SOLE	NONE	398	0	1
BORGWARNER INC COM	COM	099724106	354	8,784	SH		SOLE	NONE	8,756	0	28
BOSTON SCIENTIFIC CORP COM	COM	101137107	320	6,922	SH		SOLE	NONE	6,922	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,194	58,741	SH		SOLE	NONE	41,007	0	17,734
BROADCOM INC COM	COM	11135F101	7,063	12,633	SH		SOLE	NONE	11,118	0	1,515
CBOE GLOBAL MKTS INC COM	COM	12503M108	252	2,009	SH		SOLE	NONE	2,004	0	5
CBRE GROUP INC CL A	COM	12504L109	639	8,307	SH		SOLE	NONE	8,307	0	0
CDW CORP COM	COM	12514G108	973	5,449	SH		SOLE	NONE	5,449	0	0
CF INDS HLDGS INC COM	COM	125269100	651	7,681	SH		SOLE	NONE	7,680	0	1
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	473	5,167	SH		SOLE	NONE	5,167	0	0
CIGNA CORP NEW COM	COM	125523100	3,010	9,085	SH		SOLE	NONE	9,032	0	53
CME GROUP INC COM	COM	12572Q105	605	3,596	SH		SOLE	NONE	3,590	0	6
CMS ENERGY CORP COM	COM	125896100	212	3,378	SH		SOLE	NONE	3,378	0	0
CSX CORP COM	COM	126408103	639	20,625	SH		SOLE	NONE	20,622	0	3
CVS HEALTH CORP COM	COM	126650100	2,226	24,054	SH		SOLE	NONE	23,977	0	77
COTERRA ENERGY INC COM	COM	127097103	225	9,156	SH		SOLE	NONE	9,138	0	18
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,363	8,484	SH		SOLE	NONE	8,482	0	2
CAMPBELL SOUP CO COM	COM	134429109	568	10,076	SH		SOLE	NONE	10,075	0	1
CANADIAN NAT RES LTD COM	COM	136385101	551	9,924	SH		SOLE	NONE	9,924	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	722	7,806	SH		SOLE	NONE	7,403	0	403
CARDINAL HEALTH INC COM	COM	14149Y108	375	4,878	SH		SOLE	NONE	4,877	0	1
CARNIVAL CORP COMMON STOCK	COM	143658300	106	13,130	SH		SOLE	NONE	13,130	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	617	14,961	SH		SOLE	NONE	13,916	0	1,045
CATERPILLAR INC COM	COM	149123101	4,446	18,649	SH		SOLE	NONE	18,615	0	34
CENTENE CORP DEL COM	COM	15135B101	817	9,963	SH		SOLE	NONE	9,938	0	25
CENTERPOINT ENERGY INC COM	COM	15189T107	233	7,759	SH		SOLE	NONE	7,759	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	208	953	SH		SOLE	NONE	701	0	252
CHARTER COMMUNICATIONS INC N C	COM	16119P108	427	1,260	SH		SOLE	NONE	1,247	0	13
CHEVRON CORP NEW COM	COM	166764100	7,008	39,043	SH		SOLE	NONE	38,963	0	80
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	690	497	SH		SOLE	NONE	497	0	0
CHURCH DWIGHT CO INC COM	COM	171340102	230	2,858	SH		SOLE	NONE	2,858	0	0
CINCINNATI FINL CORP COM	COM	172062101	200	1,951	SH		SOLE	NONE	1,951	0	0
CISCO SYS INC COM	COM	17275R102	6,413	135,686	SH		SOLE	NONE	103,612	0	32,074
CINTAS CORP COM	COM	172908105	1,071	2,378	SH		SOLE	NONE	2,370	0	8
CITIGROUP INC COM NEW	COM	172967424	1,550	34,611	SH		SOLE	NONE	33,552	0	1,059
CITIZENS FINL GROUP INC COM	COM	174610105	343	8,805	SH		SOLE	NONE	8,805	0	0
CLOROX CO DEL COM	COM	189054109	864	6,207	SH		SOLE	NONE	6,189	0	18
COCA COLA CO COM	COM	191216100	9,419	148,076	SH		SOLE	NONE	114,835	0	33,241
COGNIZANT TECHNOLOGY SOLUTIO C	COM	192446102	342	5,972	SH		SOLE	NONE	5,972	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,033	13,187	SH		SOLE	NONE	12,721	0	466
COMCAST CORP NEW CL A	COM	20030N101	1,696	48,890	SH		SOLE	NONE	48,890	0	0
CONAGRA BRANDS INC COM	COM	205887102	313	8,170	SH		SOLE	NONE	8,170	0	0
CONOCOPHILLIPS COM	COM	20825C104	5,121	43,594	SH		SOLE	NONE	43,233	0	361
CONSOLIDATED EDISON INC COM	COM	209115104	911	9,639	SH		SOLE	NONE	9,639	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	412	1,786	SH		SOLE	NONE	1,786	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	319	3,696	SH		SOLE	NONE	3,696	0	0
COOPER COS INC COM NEW	COM	216648402	201	607	SH		SOLE	NONE	607	0	0
COPART INC COM	COM	217204106	690	11,324	SH		SOLE	NONE	11,321	0	3
CORNING INC COM	COM	219350105	288	9,014	SH		SOLE	NONE	8,977	0	37
CORTEVA INC COM	COM	22052L104	907	15,422	SH		SOLE	NONE	15,422	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,022	2,243	SH		SOLE	NONE	2,243	0	0
COSTAR GROUP INC COM	COM	22160N109	374	4,844	SH		SOLE	NONE	4,841	0	3
CROWN CASTLE INC COM	COM	22822V101	594	4,377	SH		SOLE	NONE	4,377	0	0
CUMMINS INC COM	COM	231021106	1,163	4,802	SH		SOLE	NONE	4,802	0	0
DBX ETF TR XTRACKERS SP	COM	233051143	12,815	370,790	SH		SOLE	NONE	286,006	0	84,784
DBX ETF TR XTRCKR MSCI US	COM	233051150	32,777	940,530	SH		SOLE	NONE	940,308	0	222
DBX ETF TR XTRACK USD HIGH	COM	233051432	18,349	547,083	SH		SOLE	NONE	506,690	0	40,393
D R HORTON INC COM	COM	23331A109	901	10,138	SH		SOLE	NONE	10,099	0	39
DTE ENERGY CO COM	COM	233331107	260	2,211	SH		SOLE	NONE	2,197	0	14
DANAHER CORPORATION COM	COM	235851102	857	3,229	SH		SOLE	NONE	3,229	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	583	4,252	SH		SOLE	NONE	4,219	0	33
DEERE CO COM	COM	244199105	2,016	4,703	SH		SOLE	NONE	4,651	0	52
DELTA AIR LINES INC DEL COM NE	COM	247361702	272	8,272	SH		SOLE	NONE	8,272	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	458	7,438	SH		SOLE	NONE	7,318	0	120
DEXCOM INC COM	COM	252131107	1,057	9,334	SH		SOLE	NONE	6,511	0	2,823
DIAGEO PLC SPON ADR NEW	COM	25243Q205	1,006	5,645	SH		SOLE	NONE	4,991	0	654
DIAMONDBACK ENERGY INC COM	COM	25278X109	700	5,119	SH		SOLE	NONE	5,087	0	32
DIGITAL RLTY TR INC COM	COM	253868103	328	3,272	SH		SOLE	NONE	3,272	0	0
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302	6,132	279,384	SH		SOLE	NONE	0	0	279,384
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831	3,110	129,536	SH		SOLE	NONE	0	0	129,536
DISNEY WALT CO COM	COM	254687106	3,064	35,265	SH		SOLE	NONE	29,661	0	5,604
DISCOVER FINL SVCS COM	COM	254709108	980	10,014	SH		SOLE	NONE	10,010	0	4
DOLLAR GEN CORP NEW COM	COM	256677105	293	1,191	SH		SOLE	NONE	1,191	0	0
DOLLAR TREE INC COM	COM	256746108	337	2,380	SH		SOLE	NONE	2,380	0	0
DOMINION ENERGY INC COM	COM	25746U109	255	4,151	SH		SOLE	NONE	4,116	0	35
DOVER CORP COM	COM	260003108	329	2,429	SH		SOLE	NONE	2,429	0	0
DOW INC COM	COM	260557103	855	16,962	SH		SOLE	NONE	16,962	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	382	3,705	SH		SOLE	NONE	3,621	0	84
DUPONT DE NEMOURS INC COM	COM	26614N102	394	5,746	SH		SOLE	NONE	5,746	0	0
EOG RES INC COM	COM	26875P101	1,540	11,963	SH		SOLE	NONE	11,959	0	4
EQT CORP COM	COM	26884L109	516	15,249	SH		SOLE	NONE	4,014	0	11,235
EBAY INC. COM	COM	278642103	385	9,287	SH		SOLE	NONE	9,287	0	0
ECOLAB INC COM	COM	278865100	372	2,556	SH		SOLE	NONE	2,556	0	0
EDISON INTL COM	COM	281020107	1,016	15,974	SH		SOLE	NONE	6,320	0	9,654
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	466	6,243	SH		SOLE	NONE	6,243	0	0
ELECTRONIC ARTS INC COM	COM	285512109	864	7,069	SH		SOLE	NONE	7,047	0	22
EMERSON ELEC CO COM	COM	291011104	880	9,166	SH		SOLE	NONE	8,816	0	350
ENBRIDGE INC COM	COM	29250N105	1,261	32,776	SH		SOLE	NONE	0	0	32,776
ENPHASE ENERGY INC COM	COM	29355A107	453	1,709	SH		SOLE	NONE	1,701	0	8
ENTERGY CORP NEW COM	COM	29364G103	260	2,332	SH		SOLE	NONE	2,332	0	0
EPAM SYS INC COM	COM	29414B104	251	766	SH		SOLE	NONE	766	0	0
EQUIFAX INC COM	COM	294429105	271	1,392	SH		SOLE	NONE	1,392	0	0
EQUINIX INC COM	COM	29444U700	926	1,413	SH		SOLE	NONE	924	0	489
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	374	6,339	SH		SOLE	NONE	6,339	0	0
ESSEX PPTY TR INC COM	COM	297178105	1,468	6,928	SH		SOLE	NONE	777	0	6,151
ETSY INC COM	COM	29786A106	247	2,059	SH		SOLE	NONE	1,608	0	451
EVERSOURCE ENERGY COM	COM	30040W108	483	5,758	SH		SOLE	NONE	5,758	0	0
EXELON CORP COM	COM	30161N101	481	11,122	SH		SOLE	NONE	11,122	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	688	6,620	SH		SOLE	NONE	6,608	0	12
EXTRA SPACE STORAGE INC COM	COM	30225T102	240	1,632	SH		SOLE	NONE	1,611	0	21
EXXON MOBIL CORP COM	COM	30231G102	16,642	152,039	SH		SOLE	NONE	150,503	0	1,536
FMC CORP COM NEW	COM	302491303	213	1,703	SH		SOLE	NONE	1,702	0	1
META PLATFORMS INC CL A	COM	30303M102	3,160	26,259	SH		SOLE	NONE	23,344	0	2,915
FACTSET RESH SYS INC COM	COM	303075105	560	1,395	SH		SOLE	NONE	1,395	0	0
FASTENAL CO COM	COM	311900104	454	9,656	SH		SOLE	NONE	9,452	0	204
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	4,921	109,646	SH		SOLE	NONE	0	0	109,646
FIDELITY NATL INFORMATION SV C	COM	31620M106	202	2,971	SH		SOLE	NONE	2,971	0	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	559	14,860	SH		SOLE	NONE	14,860	0	0
FIFTH THIRD BANCORP COM	COM	316773100	260	7,915	SH		SOLE	NONE	7,904	0	11
FIRST REP BK SAN FRANCISCO C C	COM	33616C100	373	3,070	SH		SOLE	NONE	3,070	0	0
FIRST TR VALUE LINE DIVID IN S	COM	33734H106	2,107	52,797	SH		SOLE	NONE	0	0	52,797
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	68,909	1,573,987	SH		SOLE	NONE	1,472,671	0	101,316
FISERV INC COM	COM	337738108	1,771	17,523	SH		SOLE	NONE	17,483	0	40
FIRSTENERGY CORP COM	COM	337932107	463	11,151	SH		SOLE	NONE	11,151	0	0
FORD MTR CO DEL COM	COM	345370860	487	44,557	SH		SOLE	NONE	44,171	0	386
FORTINET INC COM	COM	34959E109	402	8,213	SH		SOLE	NONE	8,207	0	6
FORTIVE CORP COM	COM	34959J108	376	5,858	SH		SOLE	NONE	5,858	0	0
FOX CORP CL A COM	COM	35137L105	280	9,226	SH		SOLE	NONE	9,226	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1,594	42,089	SH		SOLE	NONE	31,897	0	10,192
GALLAGHER ARTHUR J CO COM	COM	363576109	691	3,666	SH		SOLE	NONE	3,657	0	9
GAMING LEISURE PPTYS INC COM	COM	36467J108	614	11,783	SH		SOLE	NONE	11,742	0	41
GARTNER INC COM	COM	366651107	1,015	3,021	SH		SOLE	NONE	3,021	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,528	6,191	SH		SOLE	NONE	6,170	0	21
GENERAL ELECTRIC CO COM NEW	COM	369604301	339	5,183	SH		SOLE	NONE	5,183	0	0
GENERAL MLS INC COM	COM	370334104	2,447	29,373	SH		SOLE	NONE	29,290	0	83
GENERAL MTRS CO COM	COM	37045V100	599	17,817	SH		SOLE	NONE	8,132	0	9,685
GENUINE PARTS CO COM	COM	372460105	902	5,196	SH		SOLE	NONE	5,195	0	1
GILEAD SCIENCES INC COM	COM	375558103	3,365	39,191	SH		SOLE	NONE	39,042	0	149
GLOBAL PMTS INC COM	COM	37940X102	319	3,213	SH		SOLE	NONE	3,213	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,057	8,902	SH		SOLE	NONE	6,599	0	2,303
GRAINGER W W INC COM	COM	384802104	1,536	2,769	SH		SOLE	NONE	1,875	0	894
HCA HEALTHCARE INC COM	COM	40412C101	1,400	5,836	SH		SOLE	NONE	5,833	0	3
HP INC COM	COM	40434L105	437	16,272	SH		SOLE	NONE	16,234	0	38
HALLIBURTON CO COM	COM	406216101	585	14,870	SH		SOLE	NONE	14,867	0	3
HARTFORD FINL SVCS GROUP INC C	COM	416515104	1,541	20,328	SH		SOLE	NONE	20,328	0	0
HARTFORD FDS EXCHANGE TRADED T	COM	41653L305	17,782	539,506	SH		SOLE	NONE	523,441	0	16,065
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	237	9,567	SH		SOLE	NONE	9,567	0	0
HENRY JACK ASSOC INC COM	COM	426281101	684	3,896	SH		SOLE	NONE	3,887	0	9
HERSHEY CO COM	COM	427866108	1,196	5,163	SH		SOLE	NONE	5,129	0	34
HESS CORP COM	COM	42809H107	486	3,430	SH		SOLE	NONE	3,428	0	2
HEWLETT PACKARD ENTERPRISE C C	COM	42824C109	373	23,393	SH		SOLE	NONE	23,393	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	572	4,530	SH		SOLE	NONE	4,528	0	2
HOLOGIC INC COM	COM	436440101	463	6,193	SH		SOLE	NONE	6,193	0	0
HOME DEPOT INC COM	COM	437076102	6,243	19,765	SH		SOLE	NONE	16,771	0	2,994
HONEYWELL INTL INC COM	COM	438516106	1,987	9,270	SH		SOLE	NONE	9,270	0	0
HORMEL FOODS CORP COM	COM	440452100	612	13,523	SH		SOLE	NONE	13,498	0	25
HOST HOTELS RESORTS INC COM	COM	44107P104	1,366	85,101	SH		SOLE	NONE	25,124	0	59,977
HOWMET AEROSPACE INC COM	COM	443201108	454	11,522	SH		SOLE	NONE	11,519	0	3
HUMANA INC COM	COM	444859102	1,477	2,883	SH		SOLE	NONE	2,876	0	7
HUNT J B TRANS SVCS INC COM	COM	445658107	572	3,288	SH		SOLE	NONE	3,288	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	792	56,161	SH		SOLE	NONE	56,161	0	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	349	1,514	SH		SOLE	NONE	1,509	0	5
IDEX CORP COM	COM	45167R104	611	2,681	SH		SOLE	NONE	2,680	0	1
IDEXX LABS INC COM	COM	45168D104	346	849	SH		SOLE	NONE	848	0	1
ILLINOIS TOOL WKS INC COM	COM	452308109	1,049	4,760	SH		SOLE	NONE	4,759	0	1
ILLUMINA INC COM	COM	452327109	341	1,684	SH		SOLE	NONE	1,684	0	0
INCYTE CORP COM	COM	45337C102	328	4,089	SH		SOLE	NONE	4,087	0	2
INGERSOLL RAND INC COM	COM	45687V106	357	6,831	SH		SOLE	NONE	6,831	0	0
INTEL CORP COM	COM	458140100	2,332	89,308	SH		SOLE	NONE	67,533	0	21,775
INTERCONTINENTAL EXCHANGE IN C	COM	45866F104	572	5,579	SH		SOLE	NONE	5,579	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	3,314	23,813	SH		SOLE	NONE	14,407	0	9,406
INTERNATIONAL FLAVORSFRAGRA CO	COM	459506101	445	4,241	SH		SOLE	NONE	4,241	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	223	6,443	SH		SOLE	NONE	6,443	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	254	7,638	SH		SOLE	NONE	7,638	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	58,362	219,177	SH		SOLE	NONE	206,986	0	12,191
INTUIT COM	COM	461202103	1,079	2,777	SH		SOLE	NONE	2,777	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	794	2,994	SH		SOLE	NONE	1,724	0	1,270
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	79,580	563,396	SH		SOLE	NONE	523,629	0	39,767
INVESCO EXCH TRADED FD TR II S	COM	46138G102	831	18,601	SH		SOLE	NONE	0	0	18,601
IQVIA HLDGS INC COM	COM	46266C105	431	2,105	SH		SOLE	NONE	2,105	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	32,348	268,225	SH		SOLE	NONE	248,609	0	19,616
ISHARES TR CORE SP500 ETF	COM	464287200	10,786	28,074	SH		SOLE	NONE	0	0	28,074
ISHARES TR CORE US AGGBD ET	COM	464287226	23,229	240,089	SH		SOLE	NONE	196,648	0	43,441
ISHARES TR IBOXX INV CP ETF	COM	464287242	52,343	498,032	SH		SOLE	NONE	464,403	0	33,629
ISHARES TR LATN AMER 40 ETF	COM	464287390	6,467	282,521	SH		SOLE	NONE	282,521	0	0
ISHARES TR 1 3 YR TREAS BD	COM	464287457	3,608	44,538	SH		SOLE	NONE	0	0	44,538
ISHARES TR RUS MID CAP ETF	COM	464287499	1,964	29,120	SH		SOLE	NONE	0	0	29,120
ISHARES TR CORE SP MCP ETF	COM	464287507	89,589	370,369	SH		SOLE	NONE	331,615	0	38,754
ISHARES TR RUSSELL 2000 ETF	COM	464287655	362	2,078	SH		SOLE	NONE	0	0	2,078
ISHARES TR CORE SP US GWT	COM	464287671	3,917	48,051	SH		SOLE	NONE	0	0	48,051
ISHARES TR CORE SP SCP ETF	COM	464287804	152,173	1,607,909	SH		SOLE	NONE	1,413,078	0	194,831
ISHARES TR SHRT NAT MUN ETF	COM	464288158	3,236	31,073	SH		SOLE	NONE	0	0	31,073
ISHARES TR JPMORGAN USD EMG	COM	464288281	1,709	20,280	SH		SOLE	NONE	0	0	20,280
ISHARES TR NATIONAL MUN ETF	COM	464288414	897	8,523	SH		SOLE	NONE	393	0	8,130
ISHARES TR INTL SEL DIV ETF	COM	464288448	53,509	1,970,143	SH		SOLE	NONE	1,829,417	0	140,726
ISHARES TR MBS ETF	COM	464288588	84,068	908,745	SH		SOLE	NONE	882,740	0	26,005
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	924	14,534	SH		SOLE	NONE	0	0	14,534
ISHARES TR MSCI USA MIN VOL	COM	46429B697	42,243	585,899	SH		SOLE	NONE	515,719	0	70,180
ISHARES TR MSCI USA QLT FCT	COM	46432F339	108,880	955,422	SH		SOLE	NONE	910,516	0	44,906
ISHARES TR MSCI USA MMENTM	COM	46432F396	54,770	375,315	SH		SOLE	NONE	348,669	0	26,646
ISHARES TR CORE MSCI EAFE	COM	46432F842	3,858	62,585	SH		SOLE	NONE	0	0	62,585
ISHARES TR CORE 1 5 YR USD	COM	46432F859	4,908	105,921	SH		SOLE	NONE	0	0	105,921
ISHARES INC CORE MSCI EMKT	COM	46434G103	4,148	88,812	SH		SOLE	NONE	0	0	88,812
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	42,460	779,940	SH		SOLE	NONE	726,210	0	53,730
ISHARES TR CORE DIV GRWTH	COM	46434V621	56,508	1,130,153	SH		SOLE	NONE	1,046,753	0	83,400
ISHARES TR CORE MSCI INTL	COM	46435G326	3,089	55,189	SH		SOLE	NONE	0	0	55,189
ISHARES TR BROAD USD HIGH	COM	46435U853	2,406	70,139	SH		SOLE	NONE	0	0	70,139
JPMORGAN CHASE CO COM	COM	46625H100	13,933	104,666	SH		SOLE	NONE	94,012	0	10,654
JANUS DETROIT STR TR HENDERSON	COM	47103U852	22,176	489,006	SH		SOLE	NONE	475,327	0	13,679
JOHNSON JOHNSON COM	COM	478160104	10,615	60,093	SH		SOLE	NONE	47,517	0	12,576
KLA CORP COM NEW	COM	482480100	1,354	3,602	SH		SOLE	NONE	3,585	0	17
KELLOGG CO COM	COM	487836108	708	9,933	SH		SOLE	NONE	9,919	0	14
KEURIG DR PEPPER INC COM	COM	49271V100	484	13,637	SH		SOLE	NONE	13,559	0	78
KEYCORP COM	COM	493267108	280	16,093	SH		SOLE	NONE	16,093	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	1,079	6,308	SH		SOLE	NONE	6,308	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	755	5,559	SH		SOLE	NONE	5,551	0	8
KIMCO RLTY CORP COM	COM	49446R109	378	17,848	SH		SOLE	NONE	17,735	0	113
KINDER MORGAN INC DEL COM	COM	49456B101	585	32,865	SH		SOLE	NONE	32,865	0	0
KRAFT HEINZ CO COM	COM	500754106	364	8,951	SH		SOLE	NONE	8,951	0	0
KROGER CO COM	COM	501044101	1,143	25,793	SH		SOLE	NONE	25,667	0	126
LKQ CORP COM	COM	501889208	459	8,595	SH		SOLE	NONE	8,595	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	540	2,593	SH		SOLE	NONE	2,138	0	455
LABORATORY CORP AMER HLDGS COM	COM	50540R409	361	1,535	SH		SOLE	NONE	1,535	0	0
LAM RESEARCH CORP COM	COM	512807108	580	1,380	SH		SOLE	NONE	1,377	0	3
LAS VEGAS SANDS CORP COM	COM	517834107	219	4,548	SH		SOLE	NONE	4,546	0	2
LAUDER ESTEE COS INC CL A	COM	518439104	864	3,481	SH		SOLE	NONE	2,311	0	1,170
LEIDOS HOLDINGS INC COM	COM	525327102	505	4,799	SH		SOLE	NONE	4,791	0	8
LENNAR CORP CL A	COM	526057104	714	7,917	SH		SOLE	NONE	7,898	0	19
LILLY ELI CO COM	COM	532457108	3,745	10,269	SH		SOLE	NONE	10,224	0	45
LISTED FD TR SHARES LAG CAP	COM	53656F805	3,633	119,154	SH		SOLE	NONE	119,154	0	0
LISTED FD TR SHARES CORE BD	COM	53656F862	1,846	91,026	SH		SOLE	NONE	91,026	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	4,379	9,001	SH		SOLE	NONE	8,986	0	15
LOEWS CORP COM	COM	540424108	211	3,623	SH		SOLE	NONE	3,606	0	17
LOWES COS INC COM	COM	548661107	2,480	12,510	SH		SOLE	NONE	12,363	0	147
LUMEN TECHNOLOGIES INC COM	COM	550241103	98	18,761	SH		SOLE	NONE	18,761	0	0
M T BK CORP COM	COM	55261F104	783	5,397	SH		SOLE	NONE	5,347	0	50
MANULIFE FINL CORP COM	COM	56501R106	595	33,324	SH		SOLE	NONE	33,324	0	0
MARATHON OIL CORP COM	COM	565849106	512	19,001	SH		SOLE	NONE	18,998	0	3
MARATHON PETE CORP COM	COM	56585A102	1,960	16,837	SH		SOLE	NONE	16,823	0	14
MARKETAXESS HLDGS INC COM	COM	57060D108	206	741	SH		SOLE	NONE	741	0	0
MARSH MCLENNAN COS INC COM	COM	571748102	1,068	6,475	SH		SOLE	NONE	4,921	0	1,554
MARRIOTT INTL INC NEW CL A	COM	571903202	909	6,107	SH		SOLE	NONE	6,091	0	16
MARTIN MARIETTA MATLS INC COM	COM	573284106	354	1,047	SH		SOLE	NONE	1,047	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	5,553	15,995	SH		SOLE	NONE	13,952	0	2,043
MCCORMICK CO INC COM NON VTG	COM	579780206	347	4,188	SH		SOLE	NONE	4,188	0	0
MCDONALDS CORP COM	COM	580135101	5,002	18,981	SH		SOLE	NONE	18,926	0	55
MCKESSON CORP COM	COM	58155Q103	644	1,718	SH		SOLE	NONE	1,716	0	2
MERCK CO INC COM	COM	58933Y105	12,832	115,657	SH		SOLE	NONE	105,129	0	10,528
METLIFE INC COM	COM	59156R108	1,790	24,913	SH		SOLE	NONE	15,241	0	9,672
METTLER TOLEDO INTERNATIONAL C	COM	592688105	541	374	SH		SOLE	NONE	374	0	0
MICROSOFT CORP COM	COM	594918104	31,157	129,917	SH		SOLE	NONE	116,304	0	13,613
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	1,248	17,770	SH		SOLE	NONE	17,587	0	183
MICRON TECHNOLOGY INC COM	COM	595112103	878	17,576	SH		SOLE	NONE	17,439	0	137
MID-AMER APT CMNTYS INC COM	COM	59522J103	369	2,372	SH		SOLE	NONE	2,372	0	0
MODERNA INC COM	COM	60770K107	1,107	6,165	SH		SOLE	NONE	6,146	0	19
MOLINA HEALTHCARE INC COM	COM	60855R100	384	1,163	SH		SOLE	NONE	1,163	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	700	13,584	SH		SOLE	NONE	13,527	0	57
MONDELEZ INTL INC CL A	COM	609207105	1,336	20,040	SH		SOLE	NONE	6,131	0	13,909
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	935	9,206	SH		SOLE	NONE	4,311	0	4,895
MOODYS CORP COM	COM	615369105	456	1,635	SH		SOLE	NONE	1,635	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,835	21,758	SH		SOLE	NONE	21,524	0	234
MOSAIC CO NEW COM	COM	61945C103	595	13,568	SH		SOLE	NONE	13,568	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	749	2,907	SH		SOLE	NONE	2,907	0	0
NRG ENERGY INC COM NEW	COM	629377508	278	8,848	SH		SOLE	NONE	8,848	0	0
NVR INC COM	COM	62944T105	554	120	SH		SOLE	NONE	120	0	0
NASDAQ INC COM	COM	631103108	671	10,943	SH		SOLE	NONE	10,943	0	0
NETAPP INC COM	COM	64110D104	603	10,127	SH		SOLE	NONE	10,127	0	0
NETFLIX INC COM	COM	64110L106	1,620	5,495	SH		SOLE	NONE	3,822	0	1,673
NEWMONT CORP COM	COM	651639106	2,260	47,872	SH		SOLE	NONE	26,072	0	21,800
NEWS CORP NEW CL A	COM	65249B109	257	14,115	SH		SOLE	NONE	14,115	0	0
NEXTERA ENERGY INC COM	COM	65339F101	857	10,251	SH		SOLE	NONE	10,251	0	0
NIKE INC CL B	COM	654106103	2,887	24,673	SH		SOLE	NONE	20,741	0	3,932
NORFOLK SOUTHN CORP COM	COM	655844108	1,138	4,645	SH		SOLE	NONE	4,645	0	0
NORTHERN TR CORP COM	COM	665859104	308	3,483	SH		SOLE	NONE	3,483	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,121	2,055	SH		SOLE	NONE	804	0	1,251
GEN DIGITAL INC COM	COM	668771108	237	11,043	SH		SOLE	NONE	11,043	0	0
NUCOR CORP COM	COM	670346105	1,357	10,296	SH		SOLE	NONE	10,251	0	45
NVIDIA CORPORATION COM	COM	67066G104	6,444	44,092	SH		SOLE	NONE	39,994	0	4,098
OREILLY AUTOMOTIVE INC COM	COM	67103H107	1,648	1,953	SH		SOLE	NONE	1,946	0	7
OCCIDENTAL PETE CORP COM	COM	674599105	1,689	26,818	SH		SOLE	NONE	26,736	0	82
OLD DOMINION FREIGHT LINE IN C	COM	679580100	849	2,991	SH		SOLE	NONE	2,986	0	5
OMNICOM GROUP INC COM	COM	681919106	225	2,755	SH		SOLE	NONE	2,749	0	6
ON SEMICONDUCTOR CORP COM	COM	682189105	1,096	17,570	SH		SOLE	NONE	17,570	0	0
ONEOK INC NEW COM	COM	682680103	479	7,395	SH		SOLE	NONE	7,394	0	1
ORACLE CORP COM	COM	68389X105	2,095	25,732	SH		SOLE	NONE	16,787	0	8,945
OTIS WORLDWIDE CORP COM	COM	68902V107	585	7,468	SH		SOLE	NONE	6,968	0	500
PGE CORP COM	COM	69331C108	325	19,971	SH		SOLE	NONE	19,971	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	1,198	7,652	SH		SOLE	NONE	4,045	0	3,607
PPG INDS INC COM	COM	693506107	1,234	9,816	SH		SOLE	NONE	3,933	0	5,883
PPL CORP COM	COM	69351T106	407	13,924	SH		SOLE	NONE	13,924	0	0
PTC INC COM	COM	69370C100	579	4,822	SH		SOLE	NONE	4,822	0	0
PACCAR INC COM	COM	693718108	723	10,999	SH		SOLE	NONE	10,964	0	35
PACKAGING CORP AMER COM	COM	695156109	380	2,972	SH		SOLE	NONE	2,951	0	21
PALO ALTO NETWORKS INC COM	COM	697435105	425	3,044	SH		SOLE	NONE	0	0	3,044
PARKER-HANNIFIN CORP COM	COM	701094104	418	1,442	SH		SOLE	NONE	1,441	0	1
PAYCHEX INC COM	COM	704326107	1,007	8,771	SH		SOLE	NONE	8,606	0	165
PAYPAL HLDGS INC COM	COM	70450Y103	1,215	17,058	SH		SOLE	NONE	12,968	0	4,090
PEPSICO INC COM	COM	713448108	9,441	52,257	SH		SOLE	NONE	52,135	0	122
PERKINELMER INC COM	COM	714046109	213	1,523	SH		SOLE	NONE	1,523	0	0
PFIZER INC COM	COM	717081103	10,701	210,778	SH		SOLE	NONE	194,532	0	16,246
PHILIP MORRIS INTL INC COM	COM	718172109	1,000	9,881	SH		SOLE	NONE	9,490	0	391
PHILLIPS 66 COM	COM	718546104	819	7,865	SH		SOLE	NONE	7,865	0	0
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	2,721	30,167	SH		SOLE	NONE	0	0	30,167
PINNACLE WEST CAP CORP COM	COM	723484101	298	3,963	SH		SOLE	NONE	3,963	0	0
PIONEER NAT RES CO COM	COM	723787107	1,678	7,349	SH		SOLE	NONE	4,994	0	2,355
POOL CORP COM	COM	73278L105	215	711	SH		SOLE	NONE	711	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	934	8,566	SH		SOLE	NONE	8,564	0	2
PRINCIPAL FINANCIAL GROUP IN C	COM	74251V102	859	10,231	SH		SOLE	NONE	10,230	0	1
PROCTER AND GAMBLE CO COM	COM	742718109	10,875	72,208	SH		SOLE	NONE	65,209	0	6,999
PROGRESSIVE CORP COM	COM	743315103	817	6,307	SH		SOLE	NONE	6,307	0	0
PROLOGIS INC. COM	COM	74340W103	1,174	10,418	SH		SOLE	NONE	10,397	0	21
PRUDENTIAL FINL INC COM	COM	744320102	612	6,152	SH		SOLE	NONE	6,152	0	0
PUBLIC SVC ENTERPRISE GRP IN C	COM	744573106	347	5,660	SH		SOLE	NONE	5,660	0	0
PUBLIC STORAGE COM	COM	74460D109	1,491	5,322	SH		SOLE	NONE	5,322	0	0
PULTE GROUP INC COM	COM	745867101	369	8,096	SH		SOLE	NONE	8,096	0	0
QUALCOMM INC COM	COM	747525103	1,805	16,414	SH		SOLE	NONE	16,378	0	36
QUANTA SVCS INC COM	COM	74762E102	630	4,418	SH		SOLE	NONE	4,417	0	1
QUEST DIAGNOSTICS INC COM	COM	74834L100	464	2,981	SH		SOLE	NONE	2,981	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	923	8,638	SH		SOLE	NONE	8,629	0	9
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,867	28,406	SH		SOLE	NONE	8,184	0	20,222
REALTY INCOME CORP COM	COM	756109104	743	11,753	SH		SOLE	NONE	11,698	0	55
REGENCY CTRS CORP COM	COM	758849103	273	4,365	SH		SOLE	NONE	4,365	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	1,022	1,416	SH		SOLE	NONE	1,409	0	7
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	733	33,984	SH		SOLE	NONE	33,819	0	165
REINSURANCE GRP OF AMERICA I C	COM	759351604	604	4,274	SH		SOLE	NONE	4,272	0	2
REPUBLIC SVCS INC COM	COM	760759100	966	7,487	SH		SOLE	NONE	7,477	0	10
RESMED INC COM	COM	761152107	503	2,422	SH		SOLE	NONE	2,422	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	492	1,910	SH		SOLE	NONE	1,910	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	755	1,749	SH		SOLE	NONE	1,746	0	3
ROSS STORES INC COM	COM	778296103	460	3,962	SH		SOLE	NONE	3,962	0	0
ROYAL BK CDA SUSTAINABL COM	COM	780087102	1,198	12,741	SH		SOLE	NONE	12,741	0	0
SP GLOBAL INC COM	COM	78409V104	2,291	6,840	SH		SOLE	NONE	5,597	0	1,243
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104	503	1,795	SH		SOLE	NONE	1,795	0	0
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	922	2,411	SH		SOLE	NONE	0	0	2,411
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	57,344	1,739,805	SH		SOLE	NONE	1,655,201	0	84,604
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	109,838	3,699,488	SH		SOLE	NONE	3,619,595	0	79,893
SPDR SER TR PORTFOLIO INTRMD	COM	78464A375	779	24,475	SH		SOLE	NONE	1,626	0	22,849
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	111,544	2,201,381	SH		SOLE	NONE	1,772,255	0	429,126
SPDR SER TR PORTFOLIO SHORT	COM	78464A474	67,172	2,286,316	SH		SOLE	NONE	2,224,361	0	61,955
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	110,394	2,838,613	SH		SOLE	NONE	2,272,479	0	566,134
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	5,345	212,696	SH		SOLE	NONE	0	0	212,696
SPDR SER TR PORTFOLIO LN TSR	COM	78464A664	21,560	742,687	SH		SOLE	NONE	720,548	0	22,139
SPDR SER TR SP DIVID ETF	COM	78464A763	1,946	15,558	SH		SOLE	NONE	0	0	15,558
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	44,027	1,103,715	SH		SOLE	NONE	1,074,059	0	29,656
SPDR SP MIDCAP 400 ETF TR UTSE	COM	78467Y107	1,619	3,656	SH		SOLE	NONE	0	0	3,656
SPDR SER TR BLOOMBERG 1-3 MO	COM	78468R663	818,821	8,985,197	SH		SOLE	NONE	8,596,205	0	388,992
SVB FINANCIAL GROUP COM	COM	78486Q101	229	993	SH		SOLE	NONE	993	0	0
SALESFORCE INC COM	COM	79466L302	2,509	18,926	SH		SOLE	NONE	16,289	0	2,637
SAP SE SPON ADR	COM	803054204	636	6,162	SH		SOLE	NONE	0	0	6,162
SCHLUMBERGER LTD COM STK	COM	806857108	1,294	24,312	SH		SOLE	NONE	24,308	0	4
SCHWAB CHARLES CORP COM	COM	808513105	1,332	16,045	SH		SOLE	NONE	15,987	0	58
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	7,420	98,229	SH		SOLE	NONE	0	0	98,229
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100	967	12,452	SH		SOLE	NONE	0	0	12,452
SELECT SECTOR SPDR TR SBI HEAL	COM	81369Y209	2,316	17,046	SH		SOLE	NONE	0	0	17,046
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308	1,733	23,251	SH		SOLE	NONE	417	0	22,834
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	1,324	10,254	SH		SOLE	NONE	0	0	10,254
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	17,163	196,215	SH		SOLE	NONE	162,759	0	33,456
SELECT SECTOR SPDR TR FINANCIA	COM	81369Y605	2,495	72,952	SH		SOLE	NONE	0	0	72,952
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y704	1,082	11,013	SH		SOLE	NONE	0	0	11,013
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	5,160	41,466	SH		SOLE	NONE	0	0	41,466
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	1,117	23,286	SH		SOLE	NONE	0	0	23,286
SELECT SECTOR SPDR TR RL EST S	COM	81369Y860	356	9,646	SH		SOLE	NONE	0	0	9,646
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y886	813	11,538	SH		SOLE	NONE	0	0	11,538
SEMPRA COM	COM	816851109	1,682	10,887	SH		SOLE	NONE	5,319	0	5,568
SERVICENOW INC COM	COM	81762P102	804	2,071	SH		SOLE	NONE	2,071	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	841	3,542	SH		SOLE	NONE	2,397	0	1,145
SIMON PPTY GROUP INC NEW COM	COM	828806109	640	5,451	SH		SOLE	NONE	5,414	0	37
SMUCKER J M CO COM NEW	COM	832696405	204	1,298	SH		SOLE	NONE	1,298	0	0
SNAP ON INC COM	COM	833034101	505	2,211	SH		SOLE	NONE	2,199	0	12
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	228	804	SH		SOLE	NONE	735	0	69
SOUTHERN CO COM	COM	842587107	678	9,495	SH		SOLE	NONE	9,448	0	47
SOUTHWEST AIRLS CO COM	COM	844741108	228	6,805	SH		SOLE	NONE	6,805	0	0
SPLUNK INC COM	COM	848637104	306	3,555	SH		SOLE	NONE	856	0	2,699
STARBUCKS CORP COM	COM	855244109	561	5,682	SH		SOLE	NONE	5,672	0	10
STATE STR CORP COM	COM	857477103	1,596	20,578	SH		SOLE	NONE	20,573	0	5
STRYKER CORPORATION COM	COM	863667101	741	3,030	SH		SOLE	NONE	1,656	0	1,374
SYNOPSYS INC COM	COM	871607107	944	2,956	SH		SOLE	NONE	2,951	0	5
SYNCHRONY FINANCIAL COM	COM	87165B103	1,043	31,921	SH		SOLE	NONE	31,921	0	0
SYSCO CORP COM	COM	871829107	456	6,002	SH		SOLE	NONE	6,002	0	0
TJX COS INC NEW COM	COM	872540109	3,079	38,817	SH		SOLE	NONE	38,648	0	169
T-MOBILE US INC COM	COM	872590104	552	3,945	SH		SOLE	NONE	3,945	0	0
TAKE-TWO INTERACTIVE SOFTWAR C	COM	874054109	296	2,841	SH		SOLE	NONE	2,841	0	0
TAPESTRY INC COM	COM	876030107	804	21,117	SH		SOLE	NONE	21,075	0	42
TARGET CORP COM	COM	87612E106	657	4,436	SH		SOLE	NONE	4,436	0	0
TARGA RES CORP COM	COM	87612G101	263	3,590	SH		SOLE	NONE	3,589	0	1
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	234	585	SH		SOLE	NONE	585	0	0
TELEFLEX INCORPORATED COM	COM	879369106	220	881	SH		SOLE	NONE	881	0	0
TESLA INC COM	COM	88160R101	3,648	29,615	SH		SOLE	NONE	29,142	0	473
TEXAS INSTRS INC COM	COM	882508104	5,207	31,743	SH		SOLE	NONE	29,585	0	2,158
THERMO FISHER SCIENTIFIC INC C	COM	883556102	2,796	5,078	SH		SOLE	NONE	3,934	0	1,144
3M CO COM	COM	88579Y101	790	6,590	SH		SOLE	NONE	6,229	0	361
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	1,515	24,399	SH		SOLE	NONE	24,399	0	0
TRACTOR SUPPLY CO COM	COM	892356106	594	2,642	SH		SOLE	NONE	1,876	0	766
TRANSDIGM GROUP INC COM	COM	893641100	368	584	SH		SOLE	NONE	584	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	3,011	16,060	SH		SOLE	NONE	11,002	0	5,058
TRIMBLE INC COM	COM	896239100	233	4,617	SH		SOLE	NONE	4,617	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,085	25,489	SH		SOLE	NONE	25,439	0	50
TYSON FOODS INC CL A	COM	902494103	209	3,365	SH		SOLE	NONE	3,365	0	0
US BANCORP DEL COM NEW	COM	902973304	2,494	57,186	SH		SOLE	NONE	33,496	0	23,690
UBER TECHNOLOGIES INC COM	COM	90353T100	246	9,947	SH		SOLE	NONE	0	0	9,947
ULTA BEAUTY INC COM	COM	90384S303	936	1,996	SH		SOLE	NONE	1,996	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	2,400	47,666	SH		SOLE	NONE	23,028	0	24,638
UNION PAC CORP COM	COM	907818108	3,736	18,041	SH		SOLE	NONE	14,344	0	3,697
UNITED PARCEL SERVICE INC CL B	COM	911312106	3,920	22,551	SH		SOLE	NONE	15,513	0	7,038
UNITED RENTALS INC COM	COM	911363109	1,004	2,833	SH		SOLE	NONE	2,833	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	19,524	36,825	SH		SOLE	NONE	32,687	0	4,138
V F CORP COM	COM	918204108	1,158	41,948	SH		SOLE	NONE	5,830	0	36,118
VAIL RESORTS INC COM	COM	91879Q109	628	2,635	SH		SOLE	NONE	2,635	0	0
VALERO ENERGY CORP COM	COM	91913Y100	2,248	17,850	SH		SOLE	NONE	17,814	0	36
VANECK ETF TRUST FALLEN ANGEL	COM	92189F437	26,604	988,984	SH		SOLE	NONE	961,742	0	27,242
VANECK ETF TRUST OIL SERVICES	COM	92189H607	7,514	24,713	SH		SOLE	NONE	24,713	0	0
VANGUARD BD INDEX FDS SHORT TR	COM	921937827	9,194	122,342	SH		SOLE	NONE	0	0	122,342
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	1,243	17,346	SH		SOLE	NONE	0	0	17,346
VANGUARD TAX-MANAGED FDS VAN F	COM	921943858	8,093	192,830	SH		SOLE	NONE	0	0	192,830
VANGUARD SCOTTSDALE FDS INT-TE	COM	92206C870	228	2,947	SH		SOLE	NONE	0	0	2,947
VENTAS INC COM	COM	92276F100	309	6,854	SH		SOLE	NONE	6,854	0	0
VANGUARD MUN BD FDS TAX EXEMPT	COM	922907746	3,721	75,357	SH		SOLE	NONE	0	0	75,357
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	5,658	27,759	SH		SOLE	NONE	0	0	27,759
VERISIGN INC COM	COM	92343E102	240	1,169	SH		SOLE	NONE	1,169	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	3,750	96,662	SH		SOLE	NONE	81,107	0	15,555
VERISK ANALYTICS INC COM	COM	92345Y106	314	1,781	SH		SOLE	NONE	1,781	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	2,097	7,263	SH		SOLE	NONE	6,513	0	750
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	250	14,804	SH		SOLE	NONE	14,804	0	0
VIATRIS INC COM	COM	92556V106	778	69,923	SH		SOLE	NONE	69,636	0	287
VICI PPTYS INC COM	COM	925652109	588	18,153	SH		SOLE	NONE	17,974	0	179
VISA INC COM CL A	COM	92826C839	11,117	53,613	SH		SOLE	NONE	44,501	0	9,112
VULCAN MATLS CO COM	COM	929160109	1,177	6,723	SH		SOLE	NONE	1,527	0	5,196
WEC ENERGY GROUP INC COM	COM	92939U106	545	5,810	SH		SOLE	NONE	5,810	0	0
WABTEC COM	COM	929740108	421	4,216	SH		SOLE	NONE	4,216	0	0
WALMART INC COM	COM	931142103	9,142	64,478	SH		SOLE	NONE	57,281	0	7,197
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	304	8,132	SH		SOLE	NONE	8,132	0	0
WARNER BROS DISCOVERY INC COM	COM	934423104	373	39,295	SH		SOLE	NONE	37,126	0	2,169
WASTE MGMT INC DEL COM	COM	94106L109	910	5,803	SH		SOLE	NONE	1,685	0	4,118
WATERS CORP COM	COM	941848103	355	1,036	SH		SOLE	NONE	1,036	0	0
WATSCO INC COM	COM	942622200	525	2,125	SH		SOLE	NONE	2,125	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,526	61,573	SH		SOLE	NONE	44,153	0	17,420
WELLTOWER INC COM	COM	95040Q104	504	7,695	SH		SOLE	NONE	7,695	0	0
WEST PHARMACEUTICAL SVSC INC C	COM	955306105	297	1,263	SH		SOLE	NONE	1,263	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	557	18,467	SH		SOLE	NONE	18,461	0	6
WILLIAMS COS INC COM	COM	969457100	1,974	60,002	SH		SOLE	NONE	19,927	0	40,075
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669	56,103	929,472	SH		SOLE	NONE	859,403	0	70,069
WORKDAY INC CL A	COM	98138H101	230	1,375	SH		SOLE	NONE	0	0	1,375
XCEL ENERGY INC COM	COM	98389B100	729	10,397	SH		SOLE	NONE	10,397	0	0
XYLEM INC COM	COM	98419M100	339	3,062	SH		SOLE	NONE	3,062	0	0
YUM BRANDS INC COM	COM	988498101	812	6,339	SH		SOLE	NONE	6,330	0	9
ZEBRA TECHNOLOGIES CORPORATI C	COM	989207105	248	968	SH		SOLE	NONE	968	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	306	2,401	SH		SOLE	NONE	2,401	0	0
ZOETIS INC CL A	COM	98978V103	1,153	7,889	SH		SOLE	NONE	4,647	0	3,242
AMCOR PLC ORD	COM	G0250X107	307	25,790	SH		SOLE	NONE	25,790	0	0
AON PLC SHS CL A	COM	G0403H108	279	931	SH		SOLE	NONE	931	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	870	13,852	SH		SOLE	NONE	13,852	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	4,792	18,031	SH		SOLE	NONE	17,873	0	158
EATON CORP PLC SHS	COM	G29183103	1,052	6,702	SH		SOLE	NONE	4,000	0	2,702
EVEREST RE GROUP LTD COM	COM	G3223R108	1,062	3,205	SH		SOLE	NONE	3,205	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	564	8,813	SH		SOLE	NONE	6,780	0	2,033
LINDE PLC SHS	COM	G5494J103	4,343	13,315	SH		SOLE	NONE	9,591	0	3,724
MEDTRONIC PLC SHS	COM	G5960L103	2,405	30,942	SH		SOLE	NONE	14,732	0	16,210
APTIV PLC SHS	COM	G6095L109	655	7,029	SH		SOLE	NONE	4,543	0	2,486
STERIS PLC SHS USD	COM	G8473T100	317	1,716	SH		SOLE	NONE	1,716	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	644	3,829	SH		SOLE	NONE	3,829	0	0
WILLIS TOWERS WATSON PLC LTD S	COM	G96629103	451	1,843	SH		SOLE	NONE	1,843	0	0
CHUBB LIMITED COM	COM	H1467J104	874	3,961	SH		SOLE	NONE	3,946	0	15
UBS GROUP AG SHS	COM	H42097107	598	32,050	SH		SOLE	NONE	32,050	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	618	5,385	SH		SOLE	NONE	3,647	0	1,738
ASML HOLDING N V N Y REGISTRY	COM	N07059210	361	663	SH		SOLE	NONE	0	0	663
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	723	8,708	SH		SOLE	NONE	8,643	0	65
NXP SEMICONDUCTORS N V COM	COM	N6596X109	710	4,494	SH		SOLE	NONE	4,352	0	142
ISHARES TR CORE SP SCP ETF	COM	464287804	4,655	49,187	SH		DFND	1	0	0	49,187
ISHARES TR 20 YR TR BD ETF	COM	464287432	259	2,610	SH		DFND	1	0	0	2,610
VANGUARD INDEX FDS VALUE ETF	COM	922908744	2,054	14,633	SH		DFND	1	0	0	14,633
ISHARES TR JPMORGAN USD EMG	COM	464288281	2,003	23,766	SH		DFND	1	0	0	23,766
VANGUARD SCOTTSDALE FDS INT-TE	COM	92206C870	673	8,705	SH		DFND	1	0	0	8,705
VANGUARD INDEX FDS SP 500 ETF	COM	922908363	1,018	2,897	SH		DFND	1	0	0	2,897
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	264	5,570	SH		DFND	1	0	0	5,570
ISHARES TR CORE MSCI EAFE	COM	46432F842	2,093	33,959	SH		DFND	1	0	0	33,959
ISHARES TR BROAD USD HIGH	COM	46435U853	1,586	46,218	SH		DFND	1	0	0	46,218
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	4,043	19,835	SH		DFND	1	0	0	19,835
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	6,642	131,091	SH		DFND	1	0	0	131,091
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	4,509	115,934	SH		DFND	1	0	0	115,934
VANGUARD TAX-MANAGED FDS VAN F	COM	921943858	4,789	114,099	SH		DFND	1	0	0	114,099
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	4,020	53,212	SH		DFND	1	0	0	53,212
ISHARES TR CORE 1 5 YR USD	COM	46432F859	2,087	45,042	SH		DFND	1	0	0	45,042
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302	4,403	200,608	SH		DFND	1	0	0	200,608
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831	4,311	179,566	SH		DFND	1	0	0	179,566
ISHARES TR CORE US AGGBD ET	COM	464287226	1,137	11,748	SH		DFND	1	0	0	11,748
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	1,011	40,240	SH		DFND	1	0	0	40,240
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	1,586	17,580	SH		DFND	1	0	0	17,580
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	3,976	88,591	SH		DFND	1	0	0	88,591
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	1,913	43,690	SH		DFND	1	0	0	43,690
SPDR SER TR BLOOMBERG 1-3 MO	COM	78468R663	35,104	385,207	SH		DFND	1	0	0	385,207
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	1,470	20,513	SH		DFND	1	0	0	20,513
ISHARES TR SHRT NAT MUN ETF	COM	464288158	1,388	13,330	SH		DFND	1	0	0	13,330
VANGUARD MUN BD FDS TAX EXEMPT	COM	922907746	3,718	75,301	SH		DFND	1	0	0	75,301
DBX ETF TR XTRACK USD HIGH	COM	233051432	664	19,802	SH		DFND	1	0	0	19,802
WESBANCO INC COM	COM	950810101	263	7,123	SH		DFND	1	0	0	7,123
EWG 230120C00025500	COM	464286806	7,515	300,000	SH	Call	SOLE	NONE	0	0	300,000
EWG 230120C00026500	COM	464286806	8,768	350,000	SH	Call	SOLE	NONE	0	0	350,000
EFA 230616P00054000	COM	464287465	49,740	750,000	SH	Put	SOLE	NONE	0	0	750,000