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	451,059	6,991	SH		SOLE	NONE	6,947	0	44
AGCO CORP COM	COM	001084102	270	2	SH		SOLE	NONE	0	0	2
AES CORP COM	COM	00130H105	203,426	8,508	SH		SOLE	NONE	8,508	0	0
AMC NETWORKS INC CL A	COM	00164V103	8,966	510	SH		SOLE	NONE	0	0	510
ATT INC COM	COM	00206R102	1,670,126	87,994	SH		SOLE	NONE	87,785	0	209
ARK ETF TR INNOVATION ETF	COM	00214Q104	3,174,193	78,686	SH		SOLE	NONE	0	0	78,686
ABBOTT LABS COM	COM	002824100	3,731,445	37,033	SH		SOLE	NONE	37,033	0	0
ABBVIE INC COM	COM	00287Y109	5,433,711	34,408	SH		SOLE	NONE	33,612	0	796
ACTIVISION BLIZZARD INC COM	COM	00507V109	307,696	3,595	SH		SOLE	NONE	3,595	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	2,490,646	6,463	SH		SOLE	NONE	5,521	0	942
ADVANCE AUTO PARTS INC COM	COM	00751Y106	1,268,962	10,565	SH		SOLE	NONE	4,997	0	5,568
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,182,393	12,064	SH		SOLE	NONE	12,017	0	47
AFFILIATED MANAGERS GROUP IN C	COM	008252108	285	2	SH		SOLE	NONE	0	0	2
AGILENT TECHNOLOGIES INC COM	COM	00846U101	495,298	3,586	SH		SOLE	NONE	3,586	0	0
AIRBNB INC COM CL A	COM	009066101	47,521	382	SH		SOLE	NONE	0	0	382
AIR PRODS CHEMS INC COM	COM	009158106	390,318	1,359	SH		SOLE	NONE	1,350	0	9
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	196,690	2,512	SH		SOLE	NONE	2,512	0	0
ALASKA AIR GROUP INC COM	COM	011659109	105,823	2,522	SH		SOLE	NONE	2,522	0	0
ALBEMARLE CORP COM	COM	012653101	319,403	1,445	SH		SOLE	NONE	1,445	0	0
ALEXANDRIA REAL ESTATE EQ IN C	COM	015271109	232,342	1,850	SH		SOLE	NONE	1,850	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	336,145	1,006	SH		SOLE	NONE	1,006	0	0
ALLIANT ENERGY CORP COM	COM	018802108	176,410	3,331	SH		SOLE	NONE	3,331	0	0
ALLSTATE CORP COM	COM	020002101	383,513	3,461	SH		SOLE	NONE	3,457	0	4
ALPHABET INC CAP STK CL C	COM	02079K107	2,781,896	26,749	SH		SOLE	NONE	26,749	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	6,974,701	67,239	SH		SOLE	NONE	67,239	0	0
ALTRIA GROUP INC COM	COM	02209S103	677,822	15,191	SH		SOLE	NONE	15,115	0	76
AMAZON COM INC COM	COM	023135106	11,472,730	111,073	SH		SOLE	NONE	98,175	0	12,898
AMEREN CORP COM	COM	023608102	318,693	3,689	SH		SOLE	NONE	3,680	0	9
AMERICAN AIRLS GROUP INC COM	COM	02376R102	154,772	10,493	SH		SOLE	NONE	10,493	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	557,070	6,178	SH		SOLE	NONE	6,178	0	0
AMERICAN EXPRESS CO COM	COM	025816109	2,145,787	13,057	SH		SOLE	NONE	12,970	0	87
AMERICAN INTL GROUP INC COM NE	COM	026874784	863,825	17,153	SH		SOLE	NONE	9,001	0	8,152
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,248,824	6,157	SH		SOLE	NONE	2,638	0	3,519
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	327,444	2,246	SH		SOLE	NONE	2,246	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	315,468	1,976	SH		SOLE	NONE	1,972	0	4
AMERIPRISE FINL INC COM	COM	03076C106	407,215	1,335	SH		SOLE	NONE	1,330	0	5
AMETEK INC COM	COM	031100100	74,990	516	SH		SOLE	NONE	516	0	0
AMGEN INC COM	COM	031162100	3,959,382	16,378	SH		SOLE	NONE	11,258	0	5,120
AMPHENOL CORP NEW CL A	COM	032095101	735,562	9,001	SH		SOLE	NONE	8,967	0	34
ANALOG DEVICES INC COM	COM	032654105	867,571	4,399	SH		SOLE	NONE	4,374	0	25
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	991,607	15,054	SH		SOLE	NONE	0	0	15,054
ANNALY CAPITAL MANAGEMENT IN C	COM	035710839	564,796	29,555	SH		SOLE	NONE	29,555	0	0
ANSYS INC COM	COM	03662Q105	442,624	1,330	SH		SOLE	NONE	1,328	0	2
ELEVANCE HEALTH INC COM	COM	036752103	786,275	1,710	SH		SOLE	NONE	1,695	0	15
APA CORPORATION COM	COM	03743Q108	164,066	4,579	SH		SOLE	NONE	4,540	0	39
APPLE INC COM	COM	037833100	33,350,780	202,531	SH		SOLE	NONE	185,106	0	17,425
APPLIED MATLS INC COM	COM	038222105	588,479	4,791	SH		SOLE	NONE	4,679	0	112
ARCHER DANIELS MIDLAND CO COM	COM	039483102	527,748	6,625	SH		SOLE	NONE	6,578	0	47
ARES CAPITAL CORP COM	COM	04010L103	556,029	30,434	SH		SOLE	NONE	30,411	0	23
ARISTA NETWORKS INC COM	COM	040413106	618,900	3,687	SH		SOLE	NONE	3,667	0	20
ARROW ELECTRS INC COM	COM	042735100	250	2	SH		SOLE	NONE	0	0	2
ASBURY AUTOMOTIVE GROUP INC CO	COM	043436104	210	1	SH		SOLE	NONE	0	0	1
ASSURANT INC COM	COM	04621X108	119,590	996	SH		SOLE	NONE	996	0	0
ATMOS ENERGY CORP COM	COM	049560105	215,844	1,921	SH		SOLE	NONE	1,921	0	0
AUTODESK INC COM	COM	052769106	406,536	1,953	SH		SOLE	NONE	1,242	0	711
AUTOLIV INC COM	COM	052800109	1,054,781	11,298	SH		SOLE	NONE	0	0	11,298
AUTOMATIC DATA PROCESSING IN C	COM	053015103	1,333,999	5,992	SH		SOLE	NONE	5,986	0	6
AUTONATION INC COM	COM	05329W102	537	4	SH		SOLE	NONE	0	0	4
AUTOZONE INC COM	COM	053332102	771,859	314	SH		SOLE	NONE	313	0	1
AVALONBAY CMNTYS INC COM	COM	053484101	1,010,881	6,015	SH		SOLE	NONE	1,730	0	4,285
AVERY DENNISON CORP COM	COM	053611109	235,293	1,315	SH		SOLE	NONE	1,315	0	0
AVIS BUDGET GROUP COM	COM	053774105	390	2	SH		SOLE	NONE	0	0	2
BAKER HUGHES COMPANY CL A	COM	05722G100	355,180	12,307	SH		SOLE	NONE	12,307	0	0
BALL CORP COM	COM	058498106	222,865	4,044	SH		SOLE	NONE	4,044	0	0
BANK AMERICA CORP COM	COM	060505104	2,467,465	86,275	SH		SOLE	NONE	86,177	0	98
BANK MONTREAL QUE COM	COM	063671101	523,253	5,942	SH		SOLE	NONE	5,942	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	1,136,990	25,244	SH		SOLE	NONE	25,200	0	44
BANK NOVA SCOTIA HALIFAX COM	COM	064149107	563,803	11,367	SH		SOLE	NONE	11,367	0	0
BARRICK GOLD CORP COM	COM	067901108	703,134	37,864	SH		SOLE	NONE	37,864	0	0
BATH BODY WORKS INC COM	COM	070830104	131,359	3,591	SH		SOLE	NONE	3,583	0	8
BAXTER INTL INC COM	COM	071813109	256,420	6,322	SH		SOLE	NONE	6,322	0	0
BECTON DICKINSON CO COM	COM	075887109	1,565,690	6,325	SH		SOLE	NONE	1,562	0	4,763
BERKLEY W R CORP COM	COM	084423102	220,089	3,535	SH		SOLE	NONE	3,535	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	8,291,092	26,852	SH		SOLE	NONE	26,852	0	0
BEST BUY INC COM	COM	086516101	1,402,911	17,924	SH		SOLE	NONE	2,600	0	15,324
BIO RAD LABS INC CL A	COM	090572207	155,202	324	SH		SOLE	NONE	324	0	0
BIOGEN INC COM	COM	09062X103	697,021	2,507	SH		SOLE	NONE	2,109	0	398
BIO-TECHNE CORP COM	COM	09073M104	159,360	2,148	SH		SOLE	NONE	2,148	0	0
BLACKROCK INC COM	COM	09247X101	2,249,581	3,362	SH		SOLE	NONE	3,344	0	18
BOEING CO COM	COM	097023105	1,538,206	7,241	SH		SOLE	NONE	7,216	0	25
BOOKING HOLDINGS INC COM	COM	09857L108	978,739	369	SH		SOLE	NONE	366	0	3
BORGWARNER INC COM	COM	099724106	246,336	5,016	SH		SOLE	NONE	4,989	0	27
BOSTON PROPERTIES INC COM	COM	101121101	119,497	2,208	SH		SOLE	NONE	2,208	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	451,871	9,032	SH		SOLE	NONE	9,032	0	0
BOYD GAMING CORP COM	COM	103304101	385	6	SH		SOLE	NONE	0	0	6
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,382,627	49,209	SH		SOLE	NONE	30,402	0	18,807
BROADRIDGE FINL SOLUTIONS IN C	COM	11133T103	238,909	1,630	SH		SOLE	NONE	1,630	0	0
BROADCOM INC COM	COM	11135F101	6,861,912	10,696	SH		SOLE	NONE	9,097	0	1,599
BROWN BROWN INC COM	COM	115236101	175,972	3,070	SH		SOLE	NONE	3,070	0	0
BROWN FORMAN CORP CL B	COM	115637209	146,471	2,279	SH		SOLE	NONE	2,279	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	888	10	SH		SOLE	NONE	0	0	10
CBOE GLOBAL MKTS INC COM	COM	12503M108	206,730	1,540	SH		SOLE	NONE	1,540	0	0
CBRE GROUP INC CL A	COM	12504L109	343,590	4,719	SH		SOLE	NONE	4,719	0	0
CDW CORP COM	COM	12514G108	464,618	2,384	SH		SOLE	NONE	2,384	0	0
CF INDS HLDGS INC COM	COM	125269100	241,761	3,355	SH		SOLE	NONE	3,348	0	7
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	229,843	2,313	SH		SOLE	NONE	2,313	0	0
THE CIGNA GROUP COM	COM	125523100	1,220,667	4,777	SH		SOLE	NONE	4,729	0	48
CME GROUP INC COM	COM	12572Q105	404,490	2,112	SH		SOLE	NONE	2,050	0	62
CMS ENERGY CORP COM	COM	125896100	224,745	3,691	SH		SOLE	NONE	3,691	0	0
CRH PLC ADR	COM	12626K203	29,810	586	SH		SOLE	NONE	0	0	586
CSX CORP COM	COM	126408103	331,645	11,077	SH		SOLE	NONE	11,009	0	68
CVS HEALTH CORP COM	COM	126650100	537,347	7,291	SH		SOLE	NONE	7,265	0	26
COTERRA ENERGY INC COM	COM	127097103	336,321	13,705	SH		SOLE	NONE	13,557	0	148
CACI INTL INC CL A	COM	127190304	296	1	SH		SOLE	NONE	0	0	1
CADENCE DESIGN SYSTEM INC COM	COM	127387108	885,109	4,213	SH		SOLE	NONE	4,189	0	24
CAESARS ENTERTAINMENT INC NE C	COM	12769G100	153,654	3,148	SH		SOLE	NONE	3,148	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	185,462	1,769	SH		SOLE	NONE	1,769	0	0
CAMPBELL SOUP CO COM	COM	134429109	226,031	4,139	SH		SOLE	NONE	4,123	0	16
CANADIAN NAT RES LTD COM	COM	136385101	549,293	9,924	SH		SOLE	NONE	9,924	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	56,474	734	SH		SOLE	NONE	0	0	734
CAPITAL ONE FINL CORP COM	COM	14040H105	1,175,223	12,306	SH		SOLE	NONE	8,063	0	4,243
CARDINAL HEALTH INC COM	COM	14149Y108	250,811	3,322	SH		SOLE	NONE	3,322	0	0
CARLISLE COS INC COM	COM	142339100	452	2	SH		SOLE	NONE	0	0	2
CARMAX INC COM	COM	143130102	151,765	2,361	SH		SOLE	NONE	2,361	0	0
CARNIVAL CORP COMMON STOCK	COM	143658300	143,673	14,155	SH		SOLE	NONE	14,155	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	635,693	13,959	SH		SOLE	NONE	12,865	0	1,094
CASEYS GEN STORES INC COM	COM	147528103	432	2	SH		SOLE	NONE	0	0	2
CATALENT INC COM	COM	148806102	161,581	2,459	SH		SOLE	NONE	2,459	0	0
CATERPILLAR INC COM	COM	149123101	2,306,498	10,134	SH		SOLE	NONE	10,123	0	11
CELANESE CORP DEL COM	COM	150870103	152,167	1,407	SH		SOLE	NONE	1,407	0	0
CENTENE CORP DEL COM	COM	15135B101	433,368	6,856	SH		SOLE	NONE	6,856	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	235,651	7,999	SH		SOLE	NONE	7,975	0	24
CERIDIAN HCM HLDG INC COM	COM	15677J108	201,648	2,754	SH		SOLE	NONE	2,754	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	193,949	961	SH		SOLE	NONE	712	0	249
CHARTER COMMUNICATIONS INC N C	COM	16119P108	470,257	1,315	SH		SOLE	NONE	1,305	0	10
CHEVRON CORP NEW COM	COM	166764100	6,492,626	39,793	SH		SOLE	NONE	39,734	0	59
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	628,651	368	SH		SOLE	NONE	367	0	1
CHURCH DWIGHT CO INC COM	COM	171340102	319,139	3,620	SH		SOLE	NONE	3,620	0	0
CINCINNATI FINL CORP COM	COM	172062101	243,662	2,174	SH		SOLE	NONE	2,174	0	0
CIRRUS LOGIC INC COM	COM	172755100	328	3	SH		SOLE	NONE	0	0	3
CISCO SYS INC COM	COM	17275R102	6,912,734	133,219	SH		SOLE	NONE	99,119	0	34,100
CINTAS CORP COM	COM	172908105	611,567	1,325	SH		SOLE	NONE	1,325	0	0
CITIGROUP INC COM NEW	COM	172967424	1,850,469	39,898	SH		SOLE	NONE	38,822	0	1,076
CITIZENS FINL GROUP INC COM	COM	174610105	222,081	7,420	SH		SOLE	NONE	7,420	0	0
CLEAN HARBORS INC COM	COM	184496107	285	2	SH		SOLE	NONE	0	0	2
CLOROX CO DEL COM	COM	189054109	898,826	5,721	SH		SOLE	NONE	5,696	0	25
COCA COLA CO COM	COM	191216100	8,172,142	131,745	SH		SOLE	NONE	96,550	0	35,195
COGNIZANT TECHNOLOGY SOLUTIO C	COM	192446102	457,950	7,516	SH		SOLE	NONE	7,516	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	382,236	5,119	SH		SOLE	NONE	4,669	0	450
COMCAST CORP NEW CL A	COM	20030N101	2,255,469	59,954	SH		SOLE	NONE	59,954	0	0
COMERICA INC COM	COM	200340107	97,131	2,237	SH		SOLE	NONE	2,237	0	0
COMMERCIAL METALS CO COM	COM	201723103	342	7	SH		SOLE	NONE	0	0	7
CONAGRA BRANDS INC COM	COM	205887102	226,172	6,075	SH		SOLE	NONE	6,075	0	0
CONOCOPHILLIPS COM	COM	20825C104	2,341,164	23,720	SH		SOLE	NONE	23,420	0	300
CONSOLIDATED EDISON INC COM	COM	209115104	476,341	4,979	SH		SOLE	NONE	4,969	0	10
CONSTELLATION BRANDS INC CL A	COM	21036P108	439,895	1,955	SH		SOLE	NONE	1,955	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	333,546	4,249	SH		SOLE	NONE	4,249	0	0
COOPER COS INC COM NEW	COM	216648402	250,525	671	SH		SOLE	NONE	671	0	0
COPART INC COM	COM	217204106	514,812	6,845	SH		SOLE	NONE	6,835	0	10
CORNING INC COM	COM	219350105	342,181	9,699	SH		SOLE	NONE	9,591	0	108
CORTEVA INC COM	COM	22052L104	518,063	8,590	SH		SOLE	NONE	8,590	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,394,798	2,813	SH		SOLE	NONE	2,808	0	5
COSTAR GROUP INC COM	COM	22160N109	344,938	5,010	SH		SOLE	NONE	5,010	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	109,259	796	SH		SOLE	NONE	0	0	796
CROWN CASTLE INC COM	COM	22822V101	322,287	2,408	SH		SOLE	NONE	2,408	0	0
CUMMINS INC COM	COM	231021106	1,070,421	4,481	SH		SOLE	NONE	4,481	0	0
DBX ETF TR XTRACKERS SP	COM	233051143	13,612	366	SH		SOLE	NONE	0	0	366
DBX ETF TR XTRCKR MSCI US	COM	233051150	10,748	286	SH		SOLE	NONE	0	0	286
DBX ETF TR XTRACK USD HIGH	COM	233051432	28,316,852	822,686	SH		SOLE	NONE	766,861	0	55,825
DBX ETF TR XTCKRS BLMBRG US	COM	233051739	1,572	85	SH		SOLE	NONE	0	0	85
DBX ETF TR XTRCK JP MRG ESG	COM	233051747	728	40	SH		SOLE	NONE	0	0	40
D R HORTON INC COM	COM	23331A109	554,158	5,686	SH		SOLE	NONE	5,605	0	81
DTE ENERGY CO COM	COM	233331107	263,991	2,410	SH		SOLE	NONE	2,407	0	3
DXC TECHNOLOGY CO COM	COM	23355L106	161,181	6,306	SH		SOLE	NONE	6,306	0	0
DANAHER CORPORATION COM	COM	235851102	950,191	3,770	SH		SOLE	NONE	3,770	0	0
DARDEN RESTAURANTS INC COM	COM	237194105	313,709	2,038	SH		SOLE	NONE	2,006	0	32
DAVITA INC COM	COM	23918K108	95,223	1,174	SH		SOLE	NONE	1,174	0	0
DEERE CO COM	COM	244199105	1,313,784	3,182	SH		SOLE	NONE	3,182	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	366,904	10,507	SH		SOLE	NONE	10,507	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	148,832	3,789	SH		SOLE	NONE	3,789	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	400,679	7,917	SH		SOLE	NONE	7,917	0	0
DEXCOM INC COM	COM	252131107	924,560	7,958	SH		SOLE	NONE	4,981	0	2,977
DIAGEO PLC SPON ADR NEW	COM	25243Q205	1,669,574	9,215	SH		SOLE	NONE	4,991	0	4,224
DIAMONDBACK ENERGY INC COM	COM	25278X109	297,272	2,213	SH		SOLE	NONE	2,183	0	30
DICKS SPORTING GOODS INC COM	COM	253393102	284	2	SH		SOLE	NONE	0	0	2
DIGITAL RLTY TR INC COM	COM	253868103	343,299	3,492	SH		SOLE	NONE	3,492	0	0
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302	7,264,007	315,552	SH		SOLE	NONE	0	0	315,552
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831	3,835,761	152,576	SH		SOLE	NONE	0	0	152,576
DISNEY WALT CO COM	COM	254687106	2,586,658	25,833	SH		SOLE	NONE	21,832	0	4,001
DISCOVER FINL SVCS COM	COM	254709108	968,434	9,798	SH		SOLE	NONE	9,787	0	11
DISH NETWORK CORPORATION CL A	COM	25470M109	70,096	7,513	SH		SOLE	NONE	7,513	0	0
DOCUSIGN INC COM	COM	256163106	35,738	613	SH		SOLE	NONE	0	0	613
DOLBY LABORATORIES INC COM CL	COM	25659T107	59,452	696	SH		SOLE	NONE	0	0	696
DOLLAR GEN CORP NEW COM	COM	256677105	256,683	1,223	SH		SOLE	NONE	1,223	0	0
DOLLAR TREE INC COM	COM	256746108	429,932	2,995	SH		SOLE	NONE	2,995	0	0
DOMINION ENERGY INC COM	COM	25746U109	271,387	4,854	SH		SOLE	NONE	4,847	0	7
DOMINOS PIZZA INC COM	COM	25754A201	165,595	502	SH		SOLE	NONE	502	0	0
DOVER CORP COM	COM	260003108	271,517	1,787	SH		SOLE	NONE	1,787	0	0
DOW INC COM	COM	260557103	626,099	11,421	SH		SOLE	NONE	11,364	0	57
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	412,421	4,319	SH		SOLE	NONE	4,310	0	9
DUPONT DE NEMOURS INC COM	COM	26614N102	461,194	6,426	SH		SOLE	NONE	6,426	0	0
EOG RES INC COM	COM	26875P101	1,419,606	12,468	SH		SOLE	NONE	12,468	0	0
EQT CORP COM	COM	26884L109	555,260	17,483	SH		SOLE	NONE	5,115	0	12,368
EAST WEST BANCORP INC COM	COM	27579R104	220	4	SH		SOLE	NONE	0	0	4
EASTMAN CHEM CO COM	COM	277432100	151,812	1,800	SH		SOLE	NONE	1,800	0	0
EBAY INC. COM	COM	278642103	304,999	6,874	SH		SOLE	NONE	6,874	0	0
ECOLAB INC COM	COM	278865100	259,717	1,569	SH		SOLE	NONE	1,569	0	0
EDISON INTL COM	COM	281020107	1,087,298	15,403	SH		SOLE	NONE	4,995	0	10,408
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	290,134	3,507	SH		SOLE	NONE	3,507	0	0
ELECTRONIC ARTS INC COM	COM	285512109	387,488	3,217	SH		SOLE	NONE	3,217	0	0
EMERSON ELEC CO COM	COM	291011104	381,948	4,411	SH		SOLE	NONE	4,061	0	350
ENBRIDGE INC COM	COM	29250N105	1,328,117	35,407	SH		SOLE	NONE	0	0	35,407
ENPHASE ENERGY INC COM	COM	29355A107	364,205	1,732	SH		SOLE	NONE	1,732	0	0
ENTERGY CORP NEW COM	COM	29364G103	271,023	2,541	SH		SOLE	NONE	2,541	0	0
EPAM SYS INC COM	COM	29414B104	240,695	805	SH		SOLE	NONE	805	0	0
EQUIFAX INC COM	COM	294429105	308,722	1,522	SH		SOLE	NONE	1,522	0	0
EQUINIX INC COM	COM	29444U700	785,934	1,090	SH		SOLE	NONE	576	0	514
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	252,000	4,200	SH		SOLE	NONE	4,200	0	0
ESSEX PPTY TR INC COM	COM	297178105	1,548,682	7,405	SH		SOLE	NONE	999	0	6,406
ETSY INC COM	COM	29786A106	242,477	2,178	SH		SOLE	NONE	1,692	0	486
EVERCORE INC CLASS A	COM	29977A105	231	2	SH		SOLE	NONE	0	0	2
EVERGY INC COM	COM	30034W106	216,426	3,541	SH		SOLE	NONE	3,541	0	0
EVERSOURCE ENERGY COM	COM	30040W108	333,935	4,267	SH		SOLE	NONE	4,267	0	0
EXELON CORP COM	COM	30161N101	546,833	13,164	SH		SOLE	NONE	13,164	0	0
FG ANNUITIES LIFE INC COMMON	COM	30190A104	18,301	1,010	SH		SOLE	NONE	1,010	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	190,664	1,965	SH		SOLE	NONE	1,965	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	314,062	2,852	SH		SOLE	NONE	2,850	0	2
EXTRA SPACE STORAGE INC COM	COM	30225T102	273,722	1,680	SH		SOLE	NONE	1,652	0	28
EXXON MOBIL CORP COM	COM	30231G102	11,697,511	107,593	SH		SOLE	NONE	106,136	0	1,457
FMC CORP COM NEW	COM	302491303	199,805	1,636	SH		SOLE	NONE	1,636	0	0
F N B CORP COM	COM	302520101	209	18	SH		SOLE	NONE	0	0	18
META PLATFORMS INC CL A	COM	30303M102	7,435,915	35,085	SH		SOLE	NONE	31,927	0	3,158
FACTSET RESH SYS INC COM	COM	303075105	202,979	489	SH		SOLE	NONE	489	0	0
FAIR ISAAC CORP COM	COM	303250104	703	1	SH		SOLE	NONE	0	0	1
FASTENAL CO COM	COM	311900104	365,269	6,816	SH		SOLE	NONE	6,814	0	2
FEDERAL RLTY INVT TR NEW SH BE	COM	313745101	118,794	1,202	SH		SOLE	NONE	1,202	0	0
FEDEX CORP COM	COM	31428X106	345,477	1,512	SH		SOLE	NONE	1,489	0	23
F5 INC COM	COM	315616102	166,378	1,142	SH		SOLE	NONE	1,142	0	0
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	6,203,780	135,306	SH		SOLE	NONE	0	0	135,306
FIDELITY NATL INFORMATION SV C	COM	31620M106	188,688	3,473	SH		SOLE	NONE	3,473	0	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	519,060	14,860	SH		SOLE	NONE	14,860	0	0
FIFTH THIRD BANCORP COM	COM	316773100	270,183	10,142	SH		SOLE	NONE	9,694	0	448
FIRST HORIZON CORPORATION COM	COM	320517105	373	21	SH		SOLE	NONE	0	0	21
FIRST REP BK SAN FRANCISCO C C	COM	33616C100	35,982	2,572	SH		SOLE	NONE	2,572	0	0
FIRST SOLAR INC COM	COM	336433107	315,810	1,452	SH		SOLE	NONE	1,452	0	0
FIRST TR VALUE LINE DIVID IN S	COM	33734H106	2,834,091	70,570	SH		SOLE	NONE	0	0	70,570
FIRST TR EXCH TRADED FD III HO	COM	33739P871	32,735	1,149	SH		SOLE	NONE	0	0	1,149
FIRST TR EXCH TRADED FD III HO	COM	33739P889	59,040	1,829	SH		SOLE	NONE	0	0	1,829
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	66,696,518	1,484,454	SH		SOLE	NONE	1,359,454	0	125,000
FIRST TR EXCH TRADED FD III HO	COM	33741Y100	864	28	SH		SOLE	NONE	0	0	28
FISERV INC COM	COM	337738108	1,115,719	9,871	SH		SOLE	NONE	9,840	0	31
FIRSTENERGY CORP COM	COM	337932107	268,617	6,773	SH		SOLE	NONE	6,749	0	24
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	227,296	1,078	SH		SOLE	NONE	1,078	0	0
FORD MTR CO DEL COM	COM	345370860	286,095	22,998	SH		SOLE	NONE	22,998	0	0
FORTINET INC COM	COM	34959E109	698,694	10,513	SH		SOLE	NONE	10,468	0	45
FORTIVE CORP COM	COM	34959J108	351,280	5,153	SH		SOLE	NONE	5,153	0	0
FOX CORP CL A COM	COM	35137L105	209,612	6,156	SH		SOLE	NONE	6,156	0	0
FOX CORP CL B COM	COM	35137L204	55,262	1,765	SH		SOLE	NONE	1,765	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	154,905	5,750	SH		SOLE	NONE	5,750	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1,206,700	29,605	SH		SOLE	NONE	17,306	0	12,299
GE HEALTHCARE TECHNOLOGIES I C	COM	36266G107	184,321	2,247	SH		SOLE	NONE	2,114	0	133
GALLAGHER ARTHUR J CO COM	COM	363576109	506,972	2,650	SH		SOLE	NONE	2,650	0	0
GAMING LEISURE PPTYS INC COM	COM	36467J108	611,705	11,750	SH		SOLE	NONE	11,742	0	8
GARTNER INC COM	COM	366651107	326,096	1,001	SH		SOLE	NONE	1,001	0	0
GENERAC HLDGS INC COM	COM	368736104	116,867	1,082	SH		SOLE	NONE	1,082	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	613,084	2,702	SH		SOLE	NONE	2,697	0	5
GENERAL ELECTRIC CO COM NEW	COM	369604301	699,218	7,314	SH		SOLE	NONE	6,907	0	407
GENERAL MLS INC COM	COM	370334104	1,389,795	16,364	SH		SOLE	NONE	16,331	0	33
GENERAL MTRS CO COM	COM	37045V100	766,135	20,887	SH		SOLE	NONE	10,445	0	10,442
GENUINE PARTS CO COM	COM	372460105	294,633	1,761	SH		SOLE	NONE	1,756	0	5
GILEAD SCIENCES INC COM	COM	375558103	1,865,497	22,484	SH		SOLE	NONE	22,351	0	133
GLOBAL PMTS INC COM	COM	37940X102	370,340	3,519	SH		SOLE	NONE	3,519	0	0
GLOBAL X FDS US INFR DEV ETF	COM	37954Y673	227	8	SH		SOLE	NONE	0	0	8
GLOBE LIFE INC COM	COM	37959E102	192,865	1,753	SH		SOLE	NONE	1,746	0	7
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,004,505	9,185	SH		SOLE	NONE	6,749	0	2,436
GRAINGER W W INC COM	COM	384802104	1,193,815	1,738	SH		SOLE	NONE	798	0	940
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	226	1	SH		SOLE	NONE	0	0	1
HF SINCLAIR CORP COM	COM	403949100	581	12	SH		SOLE	NONE	0	0	12
HCA HEALTHCARE INC COM	COM	40412C101	967,178	3,668	SH		SOLE	NONE	3,634	0	34
HP INC COM	COM	40434L105	341,135	11,623	SH		SOLE	NONE	11,585	0	38
HALLIBURTON CO COM	COM	406216101	351,837	11,120	SH		SOLE	NONE	11,120	0	0
HARTFORD FINL SVCS GROUP INC C	COM	416515104	915,796	13,141	SH		SOLE	NONE	13,125	0	16
HARTFORD FDS EXCHANGE TRADED T	COM	41653L305	26,581,871	784,126	SH		SOLE	NONE	761,400	0	22,726
HASBRO INC COM	COM	418056107	125,039	2,357	SH		SOLE	NONE	2,357	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	159,244	7,352	SH		SOLE	NONE	7,352	0	0
HENRY JACK ASSOC INC COM	COM	426281101	179,357	1,190	SH		SOLE	NONE	1,181	0	9
HERSHEY CO COM	COM	427866108	650,781	2,558	SH		SOLE	NONE	2,538	0	20
HESS CORP COM	COM	42809H107	442,413	3,343	SH		SOLE	NONE	3,343	0	0
HEWLETT PACKARD ENTERPRISE C C	COM	42824C109	278,313	17,471	SH		SOLE	NONE	17,471	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	558,972	3,968	SH		SOLE	NONE	3,968	0	0
HOLOGIC INC COM	COM	436440101	357,662	4,432	SH		SOLE	NONE	4,432	0	0
HOME DEPOT INC COM	COM	437076102	4,587,050	15,543	SH		SOLE	NONE	12,321	0	3,222
HONEYWELL INTL INC COM	COM	438516106	2,865,844	14,995	SH		SOLE	NONE	9,820	0	5,175
HORMEL FOODS CORP COM	COM	440452100	149,449	3,773	SH		SOLE	NONE	3,748	0	25
HOST HOTELS RESORTS INC COM	COM	44107P104	1,246,166	75,571	SH		SOLE	NONE	12,540	0	63,031
HOWMET AEROSPACE INC COM	COM	443201108	283,907	6,707	SH		SOLE	NONE	6,707	0	0
HUBSPOT INC COM	COM	443573100	107,616	251	SH		SOLE	NONE	0	0	251
HUMANA INC COM	COM	444859102	534,491	1,101	SH		SOLE	NONE	1,093	0	8
HUNT J B TRANS SVCS INC COM	COM	445658107	186,418	1,065	SH		SOLE	NONE	1,065	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	247,117	22,064	SH		SOLE	NONE	21,953	0	111
HUNTINGTON INGALLS INDS INC CO	COM	446413106	128,559	621	SH		SOLE	NONE	619	0	2
IDEX CORP COM	COM	45167R104	222,482	963	SH		SOLE	NONE	963	0	0
IDEXX LABS INC COM	COM	45168D104	276,544	553	SH		SOLE	NONE	546	0	7
ILLINOIS TOOL WKS INC COM	COM	452308109	817,749	3,359	SH		SOLE	NONE	3,349	0	10
ILLUMINA INC COM	COM	452327109	264,874	1,139	SH		SOLE	NONE	1,139	0	0
INCYTE CORP COM	COM	45337C102	174,677	2,417	SH		SOLE	NONE	2,417	0	0
INGERSOLL RAND INC COM	COM	45687V106	330,753	5,685	SH		SOLE	NONE	5,685	0	0
INSPERITY INC COM	COM	45778Q107	243	2	SH		SOLE	NONE	0	0	2
INSULET CORP COM	COM	45784P101	52,309	164	SH		SOLE	NONE	0	0	164
INTEL CORP COM	COM	458140100	2,209,694	67,907	SH		SOLE	NONE	49,795	0	18,112
INTERACTIVE BROKERS GROUP IN C	COM	45841N107	495	6	SH		SOLE	NONE	0	0	6
INTERCONTINENTAL EXCHANGE IN C	COM	45866F104	326,741	3,133	SH		SOLE	NONE	3,133	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	2,624,364	20,292	SH		SOLE	NONE	10,383	0	9,909
INTERNATIONAL FLAVORSFRAGRA CO	COM	459506101	294,640	3,204	SH		SOLE	NONE	3,204	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	177,523	4,923	SH		SOLE	NONE	4,923	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	266,638	7,160	SH		SOLE	NONE	7,160	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	285,244,189	888,805	SH		SOLE	NONE	847,388	0	41,417
INTUIT COM	COM	461202103	720,075	1,618	SH		SOLE	NONE	1,607	0	11
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	855,569	3,349	SH		SOLE	NONE	2,007	0	1,342
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	151,275,702	1,046,022	SH		SOLE	NONE	1,010,478	0	35,544
INVESCO EXCH TRADED FD TR II S	COM	46138G102	938,942	22,171	SH		SOLE	NONE	0	0	22,171
INVITATION HOMES INC COM	COM	46187W107	226,723	7,316	SH		SOLE	NONE	7,316	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	47,856	1,339	SH		SOLE	NONE	0	0	1,339
IQVIA HLDGS INC COM	COM	46266C105	446,110	2,243	SH		SOLE	NONE	2,243	0	0
IRON MTN INC DEL COM	COM	46284V101	213,121	4,028	SH		SOLE	NONE	4,028	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	96,456,639	2,139,677	SH		SOLE	NONE	1,992,286	0	147,391
ISHARES INC MSCI FRANCE ETF	COM	464286707	680	18	SH		SOLE	NONE	0	0	18
ISHARES INC MSCI SWITZERLAND	COM	464286749	227	5	SH		SOLE	NONE	0	0	5
ISHARES INC MSCI SWEDEN ETF	COM	464286756	213	6	SH		SOLE	NONE	0	0	6
ISHARES INC MSCI SPAIN ETF	COM	464286764	502	18	SH		SOLE	NONE	0	0	18
ISHARES INC MSCI STH KOR ETF	COM	464286772	245	4	SH		SOLE	NONE	0	0	4
ISHARES INC MSCI GERMANY ETF	COM	464286806	683	24	SH		SOLE	NONE	0	0	24
ISHARES INC MSCI NETHERL ETF	COM	464286814	380	9	SH		SOLE	NONE	0	0	9
ISHARES TR SELECT DIVID ETF	COM	464287168	52,848	451	SH		SOLE	NONE	445	0	6
ISHARES TR TIPS BD ETF	COM	464287176	107,907	985	SH		SOLE	NONE	0	0	985
ISHARES TR CHINA LG-CAP ETF	COM	464287184	295	10	SH		SOLE	NONE	0	0	10
ISHARES TR CORE SP500 ETF	COM	464287200	9,727,797	23,664	SH		SOLE	NONE	0	0	23,664
ISHARES TR CORE US AGGBD ET	COM	464287226	3,941,311	39,755	SH		SOLE	NONE	528	0	39,227
ISHARES TR MSCI EMG MKT ETF	COM	464287234	4,577	116	SH		SOLE	NONE	0	0	116
ISHARES TR IBOXX INV CP ETF	COM	464287242	30,209,731	277,408	SH		SOLE	NONE	239,274	0	38,134
ISHARES TR NORTH AMERN NAT	COM	464287374	940	24	SH		SOLE	NONE	0	0	24
ISHARES TR LATN AMER 40 ETF	COM	464287390	20,719	868	SH		SOLE	NONE	868	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	165,201	1,561	SH		SOLE	NONE	0	0	1,561
ISHARES TR 7-10 YR TRSY BD	COM	464287440	194,518	1,971	SH		SOLE	NONE	1,866	0	105
ISHARES TR 1 3 YR TREAS BD	COM	464287457	4,571,652	55,895	SH		SOLE	NONE	640	0	55,255
ISHARES TR MSCI EAFE ETF	COM	464287465	572	8	SH		SOLE	NONE	0	0	8
ISHARES TR RUS MD CP GR ETF	COM	464287481	910	10	SH		SOLE	NONE	0	0	10
ISHARES TR RUS MID CAP ETF	COM	464287499	2,625,216	37,546	SH		SOLE	NONE	0	0	37,546
ISHARES TR CORE SP MCP ETF	COM	464287507	80,559,525	322,032	SH		SOLE	NONE	292,839	0	29,193
ISHARES TR EXPND TEC SC ETF	COM	464287549	2,715	8	SH		SOLE	NONE	0	0	8
ISHARES TR RUS 1000 GRW ETF	COM	464287614	2,688	11	SH		SOLE	NONE	0	0	11
ISHARES TR RUSSELL 2000 ETF	COM	464287655	345,026	1,934	SH		SOLE	NONE	0	0	1,934
ISHARES TR CORE SP US GWT	COM	464287671	4,782,395	53,874	SH		SOLE	NONE	0	0	53,874
ISHARES TR CORE SP SCP ETF	COM	464287804	36,495,644	377,411	SH		SOLE	NONE	241,045	0	136,366
ISHARES TR SHRT NAT MUN ETF	COM	464288158	3,726,454	35,694	SH		SOLE	NONE	0	0	35,694
ISHARES TR MSCI AC ASIA ETF	COM	464288182	86,110,470	1,268,756	SH		SOLE	NONE	1,208,302	0	60,454
ISHARES TR MSCI ACWI EX US	COM	464288240	2,487	51	SH		SOLE	NONE	0	0	51
ISHARES TR JPMORGAN USD EMG	COM	464288281	24,557,392	286,986	SH		SOLE	NONE	253,719	0	33,267
ISHARES TR NATIONAL MUN ETF	COM	464288414	713,627	6,652	SH		SOLE	NONE	0	0	6,652
ISHARES TR INTL SEL DIV ETF	COM	464288448	330	12	SH		SOLE	NONE	0	0	12
ISHARES TR IBOXX HI YD ETF	COM	464288513	12,355	165	SH		SOLE	NONE	0	0	165
ISHARES TR MBS ETF	COM	464288588	53,497,268	567,791	SH		SOLE	NONE	549,060	0	18,731
ISHARES TR ISHS 1-5YR INVS	COM	464288646	16,291	324	SH		SOLE	NONE	0	0	324
ISHARES TR 3 7 YR TREAS BD	COM	464288661	35,360,841	301,585	SH		SOLE	NONE	291,981	0	9,604
ISHARES TR US HOME CONS ETF	COM	464288752	1,125	16	SH		SOLE	NONE	0	0	16
ISHARES TR MSCI USA ESG SLC	COM	464288802	2,633	30	SH		SOLE	NONE	0	0	30
ISHARES TR RUS TP200 GR ETF	COM	464289438	3,473	25	SH		SOLE	NONE	0	0	25
ISHARES SILVER TR ISHARES	COM	46428Q109	487	22	SH		SOLE	NONE	0	0	22
ISHARES TR MSCI DENMARK ETF	COM	46429B523	530	5	SH		SOLE	NONE	0	0	5
ISHARES TR FLTG RATE NT ETF	COM	46429B655	230,124	4,608	SH		SOLE	NONE	0	0	4,608
ISHARES TR MSCI CHINA ETF	COM	46429B671	34,762,304	696,779	SH		SOLE	NONE	647,624	0	49,155
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	24,768,830	366,132	SH		SOLE	NONE	336,692	0	29,440
ISHARES TR MSCI USA MIN VOL	COM	46429B697	61,643,440	847,449	SH		SOLE	NONE	779,682	0	67,767
ISHARES TR MSCI USA QLT FCT	COM	46432F339	222,891,779	1,796,645	SH		SOLE	NONE	1,720,048	0	76,597
ISHARES TR MSCI USA MMENTM	COM	46432F396	106,227	764	SH		SOLE	NONE	754	0	10
ISHARES TR CORE MSCI EAFE	COM	46432F842	6,427,895	96,154	SH		SOLE	NONE	0	0	96,154
ISHARES TR CORE 1 5 YR USD	COM	46432F859	5,887,215	125,420	SH		SOLE	NONE	0	0	125,420
ISHARES INC CORE MSCI EMKT	COM	46434G103	4,349,775	89,153	SH		SOLE	NONE	0	0	89,153
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	680	15	SH		SOLE	NONE	0	0	15
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	95,402,767	1,625,537	SH		SOLE	NONE	1,515,066	0	110,471
ISHARES INC MSCI ITALY ETF	COM	46434G830	517	17	SH		SOLE	NONE	0	0	17
ISHARES TR CORE DIV GRWTH	COM	46434V621	56,389	1,128	SH		SOLE	NONE	1,063	0	65
ISHARES TR CORE MSCI INTL	COM	46435G326	3,633,945	60,095	SH		SOLE	NONE	0	0	60,095
ISHARES TR ESG AWR US AGRGT	COM	46435U549	5,595	117	SH		SOLE	NONE	0	0	117
ISHARES TR BROAD USD HIGH	COM	46435U853	3,068,237	87,265	SH		SOLE	NONE	0	0	87,265
JPMORGAN CHASE CO COM	COM	46625H100	11,647,603	90,082	SH		SOLE	NONE	78,566	0	11,516
JABIL INC COM	COM	466313103	264	3	SH		SOLE	NONE	0	0	3
JACOBS SOLUTIONS INC COM	COM	46982L108	198,592	1,690	SH		SOLE	NONE	1,690	0	0
JANUS DETROIT STR TR HENDERSON	COM	47103U852	26,455,241	570,648	SH		SOLE	NONE	553,913	0	16,735
JOHNSON JOHNSON COM	COM	478160104	7,536,100	48,620	SH		SOLE	NONE	35,131	0	13,489
JUNIPER NETWORKS INC COM	COM	48203R104	187,761	5,455	SH		SOLE	NONE	5,455	0	0
KLA CORP COM NEW	COM	482480100	305,533	768	SH		SOLE	NONE	765	0	3
KELLOGG CO COM	COM	487836108	215,946	3,225	SH		SOLE	NONE	3,225	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	364,936	10,344	SH		SOLE	NONE	10,228	0	116
KEYCORP COM	COM	493267108	160,081	12,786	SH		SOLE	NONE	12,786	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	365,268	2,262	SH		SOLE	NONE	2,262	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	623,183	4,643	SH		SOLE	NONE	4,635	0	8
KIMCO RLTY CORP COM	COM	49446R109	201,042	10,294	SH		SOLE	NONE	10,188	0	106
KINDER MORGAN INC DEL COM	COM	49456B101	406,426	23,602	SH		SOLE	NONE	23,602	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	300	1	SH		SOLE	NONE	0	0	1
KITE RLTY GROUP TR COM NEW	COM	49803T300	439	21	SH		SOLE	NONE	0	0	21
KNIGHT-SWIFT TRANSN HLDGS IN C	COM	499049104	566	10	SH		SOLE	NONE	0	0	10
KRAFT HEINZ CO COM	COM	500754106	368,100	9,519	SH		SOLE	NONE	9,519	0	0
KROGER CO COM	COM	501044101	476,121	9,695	SH		SOLE	NONE	9,617	0	78
LKQ CORP COM	COM	501889208	281,813	4,965	SH		SOLE	NONE	4,951	0	14
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	536,520	2,734	SH		SOLE	NONE	2,287	0	447
LABORATORY CORP AMER HLDGS COM	COM	50540R409	259,015	1,129	SH		SOLE	NONE	1,129	0	0
LAM RESEARCH CORP COM	COM	512807108	462,795	873	SH		SOLE	NONE	866	0	7
LAMAR ADVERTISING CO NEW CL A	COM	512816109	200	2	SH		SOLE	NONE	0	0	2
LAMB WESTON HLDGS INC COM	COM	513272104	220,301	2,113	SH		SOLE	NONE	2,113	0	0
LANDSTAR SYS INC COM	COM	515098101	358	2	SH		SOLE	NONE	0	0	2
LAS VEGAS SANDS CORP COM	COM	517834107	273,462	4,760	SH		SOLE	NONE	4,709	0	51
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	286	3	SH		SOLE	NONE	0	0	3
LAUDER ESTEE COS INC CL A	COM	518439104	646,465	2,623	SH		SOLE	NONE	1,275	0	1,348
LEIDOS HOLDINGS INC COM	COM	525327102	169,114	1,837	SH		SOLE	NONE	1,829	0	8
LENNAR CORP CL A	COM	526057104	490,905	4,686	SH		SOLE	NONE	4,625	0	61
LILLY ELI CO COM	COM	532457108	2,128,139	6,213	SH		SOLE	NONE	5,786	0	427
LINCOLN ELEC HLDGS INC COM	COM	533900106	507	3	SH		SOLE	NONE	0	0	3
LINCOLN NATL CORP IND COM	COM	534187109	95,459	4,341	SH		SOLE	NONE	4,341	0	0
LITTELFUSE INC COM	COM	537008104	268	1	SH		SOLE	NONE	0	0	1
LIVE NATION ENTERTAINMENT IN C	COM	538034109	135,520	1,936	SH		SOLE	NONE	1,936	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,260,122	4,781	SH		SOLE	NONE	4,774	0	7
LOEWS CORP COM	COM	540424108	198,312	3,418	SH		SOLE	NONE	3,401	0	17
LOWES COS INC COM	COM	548661107	608,879	3,060	SH		SOLE	NONE	2,942	0	118
LUMEN TECHNOLOGIES INC COM	COM	550241103	128,893	48,639	SH		SOLE	NONE	48,639	0	0
M T BK CORP COM	COM	55261F104	260,065	2,175	SH		SOLE	NONE	2,175	0	0
MGM RESORTS INTERNATIONAL COM	COM	552953101	285,798	6,434	SH		SOLE	NONE	6,434	0	0
MSCI INC COM	COM	55354G100	399,020	715	SH		SOLE	NONE	708	0	7
MACYS INC COM	COM	55616P104	280	16	SH		SOLE	NONE	0	0	16
MANULIFE FINL CORP COM	COM	56501R106	611,829	33,324	SH		SOLE	NONE	33,324	0	0
MARATHON OIL CORP COM	COM	565849106	198,964	8,304	SH		SOLE	NONE	8,301	0	3
MARATHON PETE CORP COM	COM	56585A102	1,077,561	7,992	SH		SOLE	NONE	7,969	0	23
MARKETAXESS HLDGS INC COM	COM	57060D108	246,311	631	SH		SOLE	NONE	631	0	0
MARSH MCLENNAN COS INC COM	COM	571748102	866,197	5,219	SH		SOLE	NONE	2,723	0	2,496
MARRIOTT INTL INC NEW CL A	COM	571903202	651,541	3,924	SH		SOLE	NONE	3,924	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	273,041	769	SH		SOLE	NONE	769	0	0
MASCO CORP COM	COM	574599106	159,054	3,199	SH		SOLE	NONE	3,157	0	42
MASTERCARD INCORPORATED CL A	COM	57636Q104	5,114,230	14,095	SH		SOLE	NONE	11,910	0	2,185
MATADOR RES CO COM	COM	576485205	332	7	SH		SOLE	NONE	0	0	7
MATCH GROUP INC NEW COM	COM	57667L107	189,800	4,944	SH		SOLE	NONE	4,086	0	858
MCCORMICK CO INC COM NON VTG	COM	579780206	263,317	3,179	SH		SOLE	NONE	3,179	0	0
MCDONALDS CORP COM	COM	580135101	2,424,778	8,672	SH		SOLE	NONE	8,662	0	10
MCKESSON CORP COM	COM	58155Q103	613,118	1,722	SH		SOLE	NONE	1,719	0	3
MERCK CO INC COM	COM	58933Y105	7,996,485	75,162	SH		SOLE	NONE	64,273	0	10,889
MERITAGE HOMES CORP COM	COM	59001A102	234	2	SH		SOLE	NONE	0	0	2
METLIFE INC COM	COM	59156R108	1,458,395	25,412	SH		SOLE	NONE	15,839	0	9,573
METTLER TOLEDO INTERNATIONAL C	COM	592688105	515,681	337	SH		SOLE	NONE	337	0	0
MICROSOFT CORP COM	COM	594918104	31,084,218	107,819	SH		SOLE	NONE	93,247	0	14,572
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	807,723	9,641	SH		SOLE	NONE	9,376	0	265
MICRON TECHNOLOGY INC COM	COM	595112103	376,917	6,259	SH		SOLE	NONE	6,238	0	21
MID-AMER APT CMNTYS INC COM	COM	59522J103	216,949	1,450	SH		SOLE	NONE	1,448	0	2
MIMEDX GROUP INC COM	COM	602496101	5,115	1,500	SH		SOLE	NONE	0	0	1,500
MODERNA INC COM	COM	60770K107	413,898	2,695	SH		SOLE	NONE	2,661	0	34
MOHAWK INDS INC COM	COM	608190104	104,429	1,042	SH		SOLE	NONE	1,042	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	199,548	746	SH		SOLE	NONE	746	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	706,776	13,676	SH		SOLE	NONE	13,659	0	17
MONDELEZ INTL INC CL A	COM	609207105	1,593,032	22,849	SH		SOLE	NONE	7,918	0	14,931
MONOLITHIC PWR SYS INC COM	COM	609839105	367,897	735	SH		SOLE	NONE	735	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	1,156,030	21,404	SH		SOLE	NONE	10,974	0	10,430
MOODYS CORP COM	COM	615369105	308,774	1,009	SH		SOLE	NONE	1,001	0	8
MORGAN STANLEY COM NEW	COM	617446448	1,461,047	16,784	SH		SOLE	NONE	16,609	0	175
MOSAIC CO NEW COM	COM	61945C103	270,325	5,892	SH		SOLE	NONE	5,885	0	7
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	739,074	2,583	SH		SOLE	NONE	2,583	0	0
MUELLER INDS INC COM	COM	624756102	294	4	SH		SOLE	NONE	0	0	4
MURPHY OIL CORP COM	COM	626717102	367	10	SH		SOLE	NONE	0	0	10
MURPHY USA INC COM	COM	626755102	258	1	SH		SOLE	NONE	0	0	1
NRG ENERGY INC COM NEW	COM	629377508	132,859	3,918	SH		SOLE	NONE	3,918	0	0
NVR INC COM	COM	62944T105	278,610	50	SH		SOLE	NONE	50	0	0
NASDAQ INC COM	COM	631103108	232,676	4,256	SH		SOLE	NONE	4,256	0	0
NETAPP INC COM	COM	64110D104	206,298	3,257	SH		SOLE	NONE	3,257	0	0
NETFLIX INC COM	COM	64110L106	1,820,680	5,270	SH		SOLE	NONE	3,502	0	1,768
NEW MTN FIN CORP COM	COM	647551100	414	34	SH		SOLE	NONE	0	0	34
NEWELL BRANDS INC COM	COM	651229106	108,328	8,708	SH		SOLE	NONE	8,708	0	0
NEWMONT CORP COM	COM	651639106	2,232,518	45,543	SH		SOLE	NONE	22,793	0	22,750
NEWS CORP NEW CL A	COM	65249B109	111,841	6,476	SH		SOLE	NONE	6,476	0	0
NEWS CORP NEW CL B	COM	65249B208	25,535	1,465	SH		SOLE	NONE	1,465	0	0
NEXSTAR MEDIA GROUP INC COMMON	COM	65336K103	342	2	SH		SOLE	NONE	0	0	2
NEXTERA ENERGY INC COM	COM	65339F101	1,069,254	13,872	SH		SOLE	NONE	11,178	0	2,694
NICE LTD SPONSORED ADR	COM	653656108	20,829	91	SH		SOLE	NONE	0	0	91
NIKE INC CL B	COM	654106103	2,371,980	19,341	SH		SOLE	NONE	15,121	0	4,220
NISOURCE INC COM	COM	65473P105	199,263	7,191	SH		SOLE	NONE	7,191	0	0
NORDSON CORP COM	COM	655663102	165,139	743	SH		SOLE	NONE	743	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	754,123	3,581	SH		SOLE	NONE	3,581	0	0
NORTHERN LTS FD TR IV INSPIRE	COM	66538H633	1,727	74	SH		SOLE	NONE	0	0	74
NORTHERN TR CORP COM	COM	665859104	249,055	2,826	SH		SOLE	NONE	2,826	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	975,614	2,113	SH		SOLE	NONE	752	0	1,361
GEN DIGITAL INC COM	COM	668771108	168,631	9,827	SH		SOLE	NONE	9,827	0	0
NOVO-NORDISK A S ADR	COM	670100205	93,256	586	SH		SOLE	NONE	0	0	586
NUCOR CORP COM	COM	670346105	709,017	4,590	SH		SOLE	NONE	4,548	0	42
NVIDIA CORPORATION COM	COM	67066G104	9,645,563	34,725	SH		SOLE	NONE	30,392	0	4,333
NUSHARES ETF TR NUVEEN ESG SML	COM	67092P607	602	17	SH		SOLE	NONE	0	0	17
NUSHARES ETF TR ESG LARGE CAP	COM	67092P862	2,601	76	SH		SOLE	NONE	0	0	76
OREILLY AUTOMOTIVE INC COM	COM	67103H107	855,772	1,008	SH		SOLE	NONE	1,003	0	5
OCCIDENTAL PETE CORP COM	COM	674599105	776,130	12,432	SH		SOLE	NONE	12,375	0	57
OLD DOMINION FREIGHT LINE IN C	COM	679580100	527,961	1,549	SH		SOLE	NONE	1,541	0	8
OLD REP INTL CORP COM	COM	680223104	250	10	SH		SOLE	NONE	0	0	10
OLIN CORP COM PAR $1	COM	680665205	553	10	SH		SOLE	NONE	0	0	10
OMNICOM GROUP INC COM	COM	681919106	321,794	3,411	SH		SOLE	NONE	3,409	0	2
OMEGA HEALTHCARE INVS INC COM	COM	681936100	401	15	SH		SOLE	NONE	0	0	15
ON SEMICONDUCTOR CORP COM	COM	682189105	627,361	7,621	SH		SOLE	NONE	7,574	0	47
ONEOK INC NEW COM	COM	682680103	342,038	5,463	SH		SOLE	NONE	5,463	0	0
ORACLE CORP COM	COM	68389X105	3,415,652	36,914	SH		SOLE	NONE	27,201	0	9,713
ORGANON CO COMMON STOCK	COM	68622V106	118,348	5,099	SH		SOLE	NONE	5,047	0	52
OTIS WORLDWIDE CORP COM	COM	68902V107	470,952	5,580	SH		SOLE	NONE	5,080	0	500
OWENS CORNING NEW COM	COM	690742101	575	6	SH		SOLE	NONE	0	0	6
PBF ENERGY INC CL A	COM	69318G106	390	9	SH		SOLE	NONE	0	0	9
PDC ENERGY INC COM	COM	69327R101	321	5	SH		SOLE	NONE	0	0	5
PGE CORP COM	COM	69331C108	352,894	21,824	SH		SOLE	NONE	21,824	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	773,452	6,161	SH		SOLE	NONE	2,253	0	3,908
PPG INDS INC COM	COM	693506107	1,248,948	9,392	SH		SOLE	NONE	3,047	0	6,345
PPL CORP COM	COM	69351T106	290,378	10,449	SH		SOLE	NONE	10,423	0	26
PTC INC COM	COM	69370C100	199,398	1,555	SH		SOLE	NONE	1,555	0	0
PACCAR INC COM	COM	693718108	655,140	8,950	SH		SOLE	NONE	8,902	0	48
PACER FDS TR US CASH COWS 100	COM	69374H881	20,987	447	SH		SOLE	NONE	447	0	0
PACKAGING CORP AMER COM	COM	695156109	234,345	1,688	SH		SOLE	NONE	1,667	0	21
PALO ALTO NETWORKS INC COM	COM	697435105	584,240	2,925	SH		SOLE	NONE	0	0	2,925
PARKER-HANNIFIN CORP COM	COM	701094104	710,669	2,124	SH		SOLE	NONE	2,102	0	22
PAYCHEX INC COM	COM	704326107	464,901	4,091	SH		SOLE	NONE	3,940	0	151
PAYCOM SOFTWARE INC COM	COM	70432V102	209,463	689	SH		SOLE	NONE	689	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,383,095	18,213	SH		SOLE	NONE	13,813	0	4,400
PEPSICO INC COM	COM	713448108	5,799,692	31,814	SH		SOLE	NONE	31,765	0	49
PERKINELMER INC COM	COM	714046109	216,967	1,629	SH		SOLE	NONE	1,629	0	0
PFIZER INC COM	COM	717081103	6,088,104	150,845	SH		SOLE	NONE	133,366	0	17,479
PHILIP MORRIS INTL INC COM	COM	718172109	1,058,566	10,885	SH		SOLE	NONE	10,535	0	350
PHILLIPS 66 COM	COM	718546104	825,740	8,145	SH		SOLE	NONE	8,115	0	30
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	47,639,808	516,925	SH		SOLE	NONE	464,539	0	52,386
PINNACLE WEST CAP CORP COM	COM	723484101	180,509	2,303	SH		SOLE	NONE	2,303	0	0
PIONEER NAT RES CO COM	COM	723787107	1,581,430	7,743	SH		SOLE	NONE	5,218	0	2,525
POOL CORP COM	COM	73278L105	226,695	662	SH		SOLE	NONE	662	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	857,588	7,596	SH		SOLE	NONE	7,594	0	2
PRIMERICA INC COM	COM	74164M108	344	2	SH		SOLE	NONE	0	0	2
PRINCIPAL FINANCIAL GROUP IN C	COM	74251V102	219,987	2,960	SH		SOLE	NONE	2,960	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,545,687	57,831	SH		SOLE	NONE	50,429	0	7,402
PROGRESSIVE CORP COM	COM	743315103	538,816	3,769	SH		SOLE	NONE	3,769	0	0
PROLOGIS INC. COM	COM	74340W103	835,460	6,696	SH		SOLE	NONE	6,530	0	166
PROSHARES TR BITCOIN STRATE	COM	74347G440	633	38	SH		SOLE	NONE	0	0	38
PRUDENTIAL FINL INC COM	COM	744320102	376,550	4,551	SH		SOLE	NONE	4,551	0	0
PUBLIC SVC ENTERPRISE GRP IN C	COM	744573106	381,944	6,116	SH		SOLE	NONE	6,116	0	0
PUBLIC STORAGE COM	COM	74460D109	1,179,857	3,905	SH		SOLE	NONE	3,905	0	0
PULTE GROUP INC COM	COM	745867101	267,505	4,590	SH		SOLE	NONE	4,590	0	0
QORVO INC COM	COM	74736K101	183,232	1,804	SH		SOLE	NONE	1,804	0	0
QUALCOMM INC COM	COM	747525103	2,185,701	17,132	SH		SOLE	NONE	17,127	0	5
QUANTA SVCS INC COM	COM	74762E102	379,590	2,279	SH		SOLE	NONE	2,279	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	259,035	1,840	SH		SOLE	NONE	1,834	0	6
RLI CORP COM	COM	749607107	399	3	SH		SOLE	NONE	0	0	3
RALPH LAUREN CORP CL A	COM	751212101	97,536	836	SH		SOLE	NONE	821	0	15
RAYMOND JAMES FINL INC COM	COM	754730109	232,149	2,489	SH		SOLE	NONE	2,482	0	7
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	3,047,190	31,116	SH		SOLE	NONE	9,519	0	21,597
REALTY INCOME CORP COM	COM	756109104	577,440	9,157	SH		SOLE	NONE	9,110	0	47
REGENCY CTRS CORP COM	COM	758849103	135,575	2,216	SH		SOLE	NONE	2,216	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	689,381	839	SH		SOLE	NONE	835	0	4
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	274,632	14,797	SH		SOLE	NONE	14,586	0	211
REINSURANCE GRP OF AMERICA I C	COM	759351604	564,339	4,274	SH		SOLE	NONE	4,272	0	2
RELIANCE STEEL ALUMINUM CO CO	COM	759509102	1,027	4	SH		SOLE	NONE	0	0	4
RELX PLC SPONSORED ADR	COM	759530108	36,884	1,137	SH		SOLE	NONE	0	0	1,137
REPUBLIC SVCS INC COM	COM	760759100	437,572	3,236	SH		SOLE	NONE	3,227	0	9
RESMED INC COM	COM	761152107	384,027	1,757	SH		SOLE	NONE	1,757	0	0
ROBERT HALF INTL INC COM	COM	770323103	183,136	2,273	SH		SOLE	NONE	2,273	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	438,839	1,502	SH		SOLE	NONE	1,500	0	2
ROLLINS INC COM	COM	775711104	135,125	3,612	SH		SOLE	NONE	3,612	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	570,240	1,296	SH		SOLE	NONE	1,293	0	3
ROSS STORES INC COM	COM	778296103	451,689	4,256	SH		SOLE	NONE	4,256	0	0
ROYAL BK CDA SUSTAINABL COM	COM	780087102	1,217,785	12,741	SH		SOLE	NONE	12,741	0	0
RYDER SYS INC COM	COM	783549108	268	3	SH		SOLE	NONE	0	0	3
SP GLOBAL INC COM	COM	78409V104	1,839,003	5,334	SH		SOLE	NONE	4,013	0	1,321
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104	340,696	1,305	SH		SOLE	NONE	1,305	0	0
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	902,296	2,204	SH		SOLE	NONE	0	0	2,204
SPDR GOLD TR GOLD SHS	COM	78463V107	1,466	8	SH		SOLE	NONE	0	0	8
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	182,639,801	5,351,298	SH		SOLE	NONE	5,144,709	0	206,589
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	255,557,063	7,956,322	SH		SOLE	NONE	7,800,616	0	155,706
SPDR SER TR SP 600 SMCP GRW	COM	78464A201	1,991	27	SH		SOLE	NONE	0	0	27
SPDR SER TR PORTFOLIO INTRMD	COM	78464A375	954,036	29,364	SH		SOLE	NONE	1,620	0	27,744
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	177,426,475	3,204,958	SH		SOLE	NONE	2,681,264	0	523,694
SPDR SER TR PORTFOLIO SHORT	COM	78464A474	8,941,712	301,779	SH		SOLE	NONE	292,112	0	9,667
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	210,380,491	5,166,515	SH		SOLE	NONE	4,394,341	0	772,174
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	7,295,217	282,870	SH		SOLE	NONE	0	0	282,870
SPDR SER TR PORTFOLIO LN TSR	COM	78464A664	13,390,649	433,635	SH		SOLE	NONE	418,750	0	14,885
SPDR SER TR PORTFLI INTRMDIT	COM	78464A672	2,276	79	SH		SOLE	NONE	0	0	79
SPDR SER TR SP RETAIL ETF	COM	78464A714	381	6	SH		SOLE	NONE	0	0	6
SPDR SER TR SP METALS MNG	COM	78464A755	1,542	29	SH		SOLE	NONE	0	0	29
SPDR SER TR SP DIVID ETF	COM	78464A763	2,133,379	17,245	SH		SOLE	NONE	0	0	17,245
SPDR SER TR PORTFOLIO SP500	COM	78464A854	3,419	71	SH		SOLE	NONE	0	0	71
SSGA ACTIVE ETF TR BLACKSTONE	COM	78467V608	11,168	273	SH		SOLE	NONE	0	0	273
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	48,510,510	1,191,319	SH		SOLE	NONE	1,152,998	0	38,321
SPDR DOW JONES INDL AVERAGE UT	COM	78467X109	2,327	7	SH		SOLE	NONE	0	0	7
SPDR SP MIDCAP 400 ETF TR UTSE	COM	78467Y107	1,438,949	3,139	SH		SOLE	NONE	0	0	3,139
SPDR SER TR BLOOMBERG 1-3 MO	COM	78468R663	92,165,141	1,011,692	SH		SOLE	NONE	904,458	0	107,234
SVB FINANCIAL GROUP COM DELETE	COM	78486Q101	657	726	SH		SOLE	NONE	726	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	426	37	SH		SOLE	NONE	0	0	37
SALESFORCE INC COM	COM	79466L302	3,051,040	15,272	SH		SOLE	NONE	12,490	0	2,782
SAP SE SPON ADR	COM	803054204	897,366	7,091	SH		SOLE	NONE	0	0	7,091
HENRY SCHEIN INC COM	COM	806407102	193,739	2,376	SH		SOLE	NONE	2,376	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	876,386	17,849	SH		SOLE	NONE	17,849	0	0
SCHWAB CHARLES CORP COM	COM	808513105	512,560	9,838	SH		SOLE	NONE	9,838	0	0
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	1,629	25	SH		SOLE	NONE	0	0	25
SCHWAB STRATEGIC TR US LCAP VA	COM	808524409	3,279	50	SH		SOLE	NONE	0	0	50
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	7,644,708	104,493	SH		SOLE	NONE	0	0	104,493
SCIENCE APPLICATIONS INTL CO C	COM	808625107	214	2	SH		SOLE	NONE	0	0	2
SEALED AIR CORP NEW COM	COM	81211K100	120,973	2,635	SH		SOLE	NONE	2,635	0	0
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100	582,446	7,221	SH		SOLE	NONE	0	0	7,221
SELECT SECTOR SPDR TR SBI HEAL	COM	81369Y209	2,444,723	18,884	SH		SOLE	NONE	0	0	18,884
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308	1,244,893	16,663	SH		SOLE	NONE	436	0	16,227
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	2,470,251	16,519	SH		SOLE	NONE	0	0	16,519
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	953,870	11,516	SH		SOLE	NONE	0	0	11,516
SELECT SECTOR SPDR TR FINANCIA	COM	81369Y605	2,856,142	88,838	SH		SOLE	NONE	0	0	88,838
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y704	1,418,746	14,022	SH		SOLE	NONE	0	0	14,022
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	6,024,393	39,894	SH		SOLE	NONE	0	0	39,894
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	1,650,812	28,477	SH		SOLE	NONE	0	0	28,477
SELECT SECTOR SPDR TR RL EST S	COM	81369Y860	312,123	8,350	SH		SOLE	NONE	0	0	8,350
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y886	500,703	7,397	SH		SOLE	NONE	0	0	7,397
SEMPRA COM	COM	816851109	1,883,151	12,458	SH		SOLE	NONE	3,792	0	8,666
SERVICENOW INC COM	COM	81762P102	517,698	1,114	SH		SOLE	NONE	1,106	0	8
SHERWIN WILLIAMS CO COM	COM	824348106	574,063	2,554	SH		SOLE	NONE	1,327	0	1,227
SHOPIFY INC CL A	COM	82509L107	4,410	92	SH		SOLE	NONE	0	0	92
SILGAN HLDGS INC COM	COM	827048109	322	6	SH		SOLE	NONE	0	0	6
SIMON PPTY GROUP INC NEW COM	COM	828806109	525,587	4,694	SH		SOLE	NONE	4,645	0	49
SIMPSON MFG INC COM	COM	829073105	219	2	SH		SOLE	NONE	0	0	2
SKYWORKS SOLUTIONS INC COM	COM	83088M102	318,192	2,697	SH		SOLE	NONE	2,697	0	0
SMITH A O CORP COM	COM	831865209	148,832	2,162	SH		SOLE	NONE	2,162	0	0
SMUCKER J M CO COM NEW	COM	832696405	277,695	1,776	SH		SOLE	NONE	1,770	0	6
SNAP ON INC COM	COM	833034101	238,249	965	SH		SOLE	NONE	956	0	9
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	249,847	822	SH		SOLE	NONE	768	0	54
SOUTHERN CO COM	COM	842587107	488,714	7,090	SH		SOLE	NONE	7,070	0	20
SOUTHWEST AIRLS CO COM	COM	844741108	245,189	7,535	SH		SOLE	NONE	7,535	0	0
SPLUNK INC COM	COM	848637104	274,600	2,864	SH		SOLE	NONE	0	0	2,864
STANLEY BLACK DECKER INC COM	COM	854502101	163,739	2,032	SH		SOLE	NONE	2,032	0	0
STARBUCKS CORP COM	COM	855244109	634,197	6,121	SH		SOLE	NONE	6,114	0	7
STATE STR CORP COM	COM	857477103	1,040,359	13,745	SH		SOLE	NONE	13,726	0	19
STEEL DYNAMICS INC COM	COM	858119100	365,975	3,237	SH		SOLE	NONE	3,237	0	0
STRYKER CORPORATION COM	COM	863667101	1,089,354	3,816	SH		SOLE	NONE	2,349	0	1,467
SUNCOR ENERGY INC NEW COM	COM	867224107	34,962	1,126	SH		SOLE	NONE	0	0	1,126
SUPER MICRO COMPUTER INC COM	COM	86800U104	320	3	SH		SOLE	NONE	0	0	3
SYNOPSYS INC COM	COM	871607107	484,744	1,255	SH		SOLE	NONE	1,246	0	9
SYNCHRONY FINANCIAL COM	COM	87165B103	656,164	22,744	SH		SOLE	NONE	22,744	0	0
SYSCO CORP COM	COM	871829107	473,486	6,170	SH		SOLE	NONE	6,170	0	0
TJX COS INC NEW COM	COM	872540109	1,307,705	16,759	SH		SOLE	NONE	16,613	0	146
T-MOBILE US INC COM	COM	872590104	766,059	5,289	SH		SOLE	NONE	5,258	0	31
TAKE-TWO INTERACTIVE SOFTWAR C	COM	874054109	237,168	1,988	SH		SOLE	NONE	1,988	0	0
TAPESTRY INC COM	COM	876030107	884,402	20,515	SH		SOLE	NONE	20,474	0	41
TARGET CORP COM	COM	87612E106	397,181	2,398	SH		SOLE	NONE	2,398	0	0
TARGA RES CORP COM	COM	87612G101	224,771	3,102	SH		SOLE	NONE	3,102	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	230	6	SH		SOLE	NONE	0	0	6
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	274,232	613	SH		SOLE	NONE	613	0	0
TELEFLEX INCORPORATED COM	COM	879369106	166,701	659	SH		SOLE	NONE	659	0	0
TERADYNE INC COM	COM	880770102	236,522	2,200	SH		SOLE	NONE	2,200	0	0
TESLA INC COM	COM	88160R101	3,785,315	18,246	SH		SOLE	NONE	17,414	0	832
TEXAS INSTRS INC COM	COM	882508104	3,924,937	21,263	SH		SOLE	NONE	19,001	0	2,262
TEXAS ROADHOUSE INC COM	COM	882681109	216	2	SH		SOLE	NONE	0	0	2
TEXTRON INC COM	COM	883203101	198,117	2,805	SH		SOLE	NONE	2,805	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	1,908,937	3,312	SH		SOLE	NONE	2,173	0	1,139
THOR INDS INC COM	COM	885160101	238	3	SH		SOLE	NONE	0	0	3
3M CO COM	COM	88579Y101	438,729	4,174	SH		SOLE	NONE	3,874	0	300
TOLL BROTHERS INC COM	COM	889478103	299	5	SH		SOLE	NONE	0	0	5
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	1,440,761	24,399	SH		SOLE	NONE	24,399	0	0
TRACTOR SUPPLY CO COM	COM	892356106	421,897	1,795	SH		SOLE	NONE	1,777	0	18
TRANSDIGM GROUP INC COM	COM	893641100	493,823	670	SH		SOLE	NONE	666	0	4
TRAVELERS COMPANIES INC COM	COM	89417E109	2,058,291	12,008	SH		SOLE	NONE	6,595	0	5,413
TRIMBLE INC COM	COM	896239100	201,293	3,840	SH		SOLE	NONE	3,840	0	0
TRUIST FINL CORP COM	COM	89832Q109	241,180	7,208	SH		SOLE	NONE	7,161	0	47
TYLER TECHNOLOGIES INC COM	COM	902252105	217,040	612	SH		SOLE	NONE	612	0	0
TYSON FOODS INC CL A	COM	902494103	219,899	3,707	SH		SOLE	NONE	3,707	0	0
UDR INC COM	COM	902653104	167,964	4,134	SH		SOLE	NONE	4,134	0	0
US BANCORP DEL COM NEW	COM	902973304	1,480,249	41,061	SH		SOLE	NONE	16,395	0	24,666
UBER TECHNOLOGIES INC COM	COM	90353T100	326,161	10,289	SH		SOLE	NONE	0	0	10,289
ULTA BEAUTY INC COM	COM	90384S303	492,740	903	SH		SOLE	NONE	903	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	2,528,108	48,683	SH		SOLE	NONE	23,028	0	25,655
UNION PAC CORP COM	COM	907818108	3,130,398	15,554	SH		SOLE	NONE	11,510	0	4,044
UNITED AIRLS HLDGS INC COM	COM	910047109	293,466	6,632	SH		SOLE	NONE	6,632	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	3,710,608	19,312	SH		SOLE	NONE	12,311	0	7,001
UNITED RENTALS INC COM	COM	911363109	501,219	1,272	SH		SOLE	NONE	1,269	0	3
UNITED STATES STL CORP NEW COM	COM	912909108	365	14	SH		SOLE	NONE	0	0	14
UNITED THERAPEUTICS CORP DEL C	COM	91307C102	448	2	SH		SOLE	NONE	0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102	11,821,366	25,014	SH		SOLE	NONE	20,699	0	4,315
UNITY SOFTWARE INC COM	COM	91332U101	61,052	1,882	SH		SOLE	NONE	0	0	1,882
UNIVAR SOLUTIONS INC COM	COM	91336L107	315	9	SH		SOLE	NONE	0	0	9
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	167,772	1,320	SH		SOLE	NONE	1,320	0	0
UNUM GROUP COM	COM	91529Y106	510	13	SH		SOLE	NONE	0	0	13
V F CORP COM	COM	918204108	1,009,048	44,044	SH		SOLE	NONE	5,383	0	38,661
VAIL RESORTS INC COM	COM	91879Q109	566,207	2,423	SH		SOLE	NONE	2,423	0	0
VALERO ENERGY CORP COM	COM	91913Y100	1,524,851	10,923	SH		SOLE	NONE	10,892	0	31
VALLEY NATL BANCORP COM	COM	919794107	231	25	SH		SOLE	NONE	0	0	25
VANECK ETF TRUST GOLD MINERS E	COM	92189F106	518	16	SH		SOLE	NONE	0	0	16
VANECK ETF TRUST FALLEN ANGEL	COM	92189F437	45,270,094	1,629,593	SH		SOLE	NONE	1,577,162	0	52,431
VANECK ETF TRUST SEMICONDUCTR	COM	92189F676	11,844	90	SH		SOLE	NONE	87	0	3
VANGUARD BD INDEX FDS SHORT TR	COM	921937827	10,130,976	132,935	SH		SOLE	NONE	0	0	132,935
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	1,543,164	21,004	SH		SOLE	NONE	0	0	21,004
VANGUARD TAX-MANAGED FDS VAN F	COM	921943858	9,323,359	206,406	SH		SOLE	NONE	0	0	206,406
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	168,047	3,445	SH		SOLE	NONE	0	0	3,445
VANGUARD WORLD FDS COMM SRVC E	COM	92204A884	580	6	SH		SOLE	NONE	0	0	6
VANGUARD SCOTTSDALE FDS INT-TE	COM	92206C870	138,269	1,734	SH		SOLE	NONE	0	0	1,734
VENTAS INC COM	COM	92276F100	218,484	5,040	SH		SOLE	NONE	5,040	0	0
VANGUARD MUN BD FDS TAX EXEMPT	COM	922907746	4,452,061	88,282	SH		SOLE	NONE	0	0	88,282
VANGUARD INDEX FDS MCAP VL IDX	COM	922908512	2,279	17	SH		SOLE	NONE	0	0	17
VANGUARD INDEX FDS MCAP GR IDX	COM	922908538	2,923	15	SH		SOLE	NONE	0	0	15
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	6,356,918	30,139	SH		SOLE	NONE	0	0	30,139
VERISIGN INC COM	COM	92343E102	261,627	1,238	SH		SOLE	NONE	1,238	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,813,946	73,548	SH		SOLE	NONE	56,576	0	16,972
VERISK ANALYTICS INC COM	COM	92345Y106	367,028	1,913	SH		SOLE	NONE	1,913	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1,457,829	4,627	SH		SOLE	NONE	3,897	0	730
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	160,431	7,191	SH		SOLE	NONE	7,191	0	0
VIATRIS INC COM	COM	92556V106	677,912	70,469	SH		SOLE	NONE	70,347	0	122
VICI PPTYS INC COM	COM	925652109	435,379	13,347	SH		SOLE	NONE	13,252	0	95
VISA INC COM CL A	COM	92826C839	7,996,311	35,536	SH		SOLE	NONE	25,913	0	9,623
VOYA FINANCIAL INC COM	COM	929089100	286	4	SH		SOLE	NONE	0	0	4
VULCAN MATLS CO COM	COM	929160109	1,247,241	7,270	SH		SOLE	NONE	1,657	0	5,613
WEC ENERGY GROUP INC COM	COM	92939U106	404,564	4,268	SH		SOLE	NONE	4,268	0	0
WABTEC COM	COM	929740108	232,943	2,305	SH		SOLE	NONE	2,305	0	0
WALMART INC COM	COM	931142103	7,378,432	50,231	SH		SOLE	NONE	42,670	0	7,561
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	304,961	8,819	SH		SOLE	NONE	8,819	0	0
WARNER BROS DISCOVERY INC COM	COM	934423104	475,257	31,474	SH		SOLE	NONE	29,333	0	2,141
WASTE MGMT INC DEL COM	COM	94106L109	1,057,831	6,483	SH		SOLE	NONE	2,009	0	4,474
WATERS CORP COM	COM	941848103	235,009	759	SH		SOLE	NONE	759	0	0
WATSCO INC COM	COM	942622200	671,157	2,126	SH		SOLE	NONE	2,125	0	1
WEBSTER FINL CORP COM	COM	947890109	311	8	SH		SOLE	NONE	0	0	8
WELLS FARGO CO NEW COM	COM	949746101	2,421,124	65,277	SH		SOLE	NONE	47,227	0	18,050
WELLTOWER INC COM	COM	95040Q104	457,074	6,425	SH		SOLE	NONE	6,425	0	0
WEST PHARMACEUTICAL SVSC INC C	COM	955306105	335,555	969	SH		SOLE	NONE	969	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	213,853	5,677	SH		SOLE	NONE	4,992	0	685
WESTLAKE CORPORATION COM	COM	960413102	928	8	SH		SOLE	NONE	0	0	8
WESTROCK CO COM	COM	96145D105	127,559	4,228	SH		SOLE	NONE	4,215	0	13
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	310,249	10,297	SH		SOLE	NONE	10,287	0	10
WHIRLPOOL CORP COM	COM	963320106	124,099	940	SH		SOLE	NONE	928	0	12
WILLIAMS COS INC COM	COM	969457100	1,789,092	59,916	SH		SOLE	NONE	14,705	0	45,211
WINTRUST FINL CORP COM	COM	97650W108	217	3	SH		SOLE	NONE	0	0	3
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669	56,880	913	SH		SOLE	NONE	864	0	49
WORKDAY INC CL A	COM	98138H101	300,103	1,453	SH		SOLE	NONE	0	0	1,453
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	274	3	SH		SOLE	NONE	0	0	3
WYNN RESORTS LTD COM	COM	983134107	181,630	1,623	SH		SOLE	NONE	1,623	0	0
XCEL ENERGY INC COM	COM	98389B100	447,599	6,637	SH		SOLE	NONE	6,637	0	0
XYLEM INC COM	COM	98419M100	239,658	2,289	SH		SOLE	NONE	2,289	0	0
YUM BRANDS INC COM	COM	988498101	456,601	3,457	SH		SOLE	NONE	3,450	0	7
ZEBRA TECHNOLOGIES CORPORATI C	COM	989207105	235,002	739	SH		SOLE	NONE	739	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	369,512	2,860	SH		SOLE	NONE	2,860	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	90,808	3,034	SH		SOLE	NONE	3,034	0	0
ZOETIS INC CL A	COM	98978V103	930,546	5,603	SH		SOLE	NONE	2,532	0	3,071
ALLEGION PLC ORD SHS	COM	G0176J109	140,884	1,320	SH		SOLE	NONE	1,320	0	0
AMCOR PLC ORD	COM	G0250X107	220,533	19,379	SH		SOLE	NONE	19,379	0	0
AON PLC SHS CL A	COM	G0403H108	332,648	1,057	SH		SOLE	NONE	1,057	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	449,707	6,626	SH		SOLE	NONE	6,626	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	2,934,585	10,308	SH		SOLE	NONE	10,097	0	211
EATON CORP PLC SHS	COM	G29183103	877,409	5,147	SH		SOLE	NONE	2,271	0	2,876
EVEREST RE GROUP LTD COM	COM	G3223R108	921,902	2,575	SH		SOLE	NONE	2,575	0	0
ICON PLC SHS	COM	G4705A100	28,621	134	SH		SOLE	NONE	0	0	134
INVESCO LTD SHS	COM	G491BT108	123,817	7,643	SH		SOLE	NONE	7,643	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	343,013	5,696	SH		SOLE	NONE	3,733	0	1,963
LINDE PLC SHS ADDED	COM	G54950103	4,293,360	12,079	SH		SOLE	NONE	8,102	0	3,977
MEDTRONIC PLC SHS	COM	G5960L103	2,652,076	32,896	SH		SOLE	NONE	15,883	0	17,013
APTIV PLC SHS	COM	G6095L109	697,373	6,216	SH		SOLE	NONE	3,596	0	2,620
NORWEGIAN CRUISE LINE HLDG L S	COM	G66721104	110,788	8,237	SH		SOLE	NONE	8,237	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	299	7	SH		SOLE	NONE	0	0	7
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	200	1	SH		SOLE	NONE	0	0	1
SEAGATE TECHNOLOGY HLDNGS PL O	COM	G7997R103	265,935	4,022	SH		SOLE	NONE	2,988	0	1,034
PENTAIR PLC SHS	COM	G7S00T104	175,372	3,173	SH		SOLE	NONE	3,173	0	0
STERIS PLC SHS USD	COM	G8473T100	240,248	1,256	SH		SOLE	NONE	1,256	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	550,100	2,990	SH		SOLE	NONE	2,986	0	4
WILLIS TOWERS WATSON PLC LTD S	COM	G96629103	314,178	1,352	SH		SOLE	NONE	1,352	0	0
CHUBB LIMITED COM	COM	H1467J104	412,827	2,126	SH		SOLE	NONE	2,112	0	14
GARMIN LTD SHS	COM	H2906T109	201,134	1,993	SH		SOLE	NONE	1,993	0	0
UBS GROUP AG SHS	COM	H42097107	683,947	32,050	SH		SOLE	NONE	32,050	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	760,539	5,799	SH		SOLE	NONE	4,379	0	1,420
ASML HOLDING N V N Y REGISTRY	COM	N07059210	460,172	678	SH		SOLE	NONE	0	0	678
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	422,223	4,497	SH		SOLE	NONE	4,418	0	79
NXP SEMICONDUCTORS N V COM	COM	N6596X109	620,046	3,325	SH		SOLE	NONE	3,200	0	125
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	209,286	3,205	SH		SOLE	NONE	3,205	0	0
ISHARES TR CORE SP SCP ETF	COM	464287804	7,322,221	75,721	SH		DFND	1	0	0	75,721
VANGUARD INDEX FDS VALUE ETF	COM	922908744	1,283,042	9,290	SH		DFND	1	0	0	9,290
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	11,826,114	213,622	SH		DFND	1	0	0	213,622
ISHARES TR JPMORGAN USD EMG	COM	464288281	1,523,488	17,804	SH		DFND	1	0	0	17,804
VANGUARD SCOTTSDALE FDS INT-TE	COM	92206C870	119,929	1,504	SH		DFND	1	0	0	1,504
VANGUARD INDEX FDS SP 500 ETF	COM	922908363	1,325,271	3,524	SH		DFND	1	0	0	3,524
ISHARES TR CORE MSCI EAFE	COM	46432F842	2,736,037	40,928	SH		DFND	1	0	0	40,928
SPDR SER TR BLOOMBERG 1-3 MO	COM	78468R663	12,172,144	133,613	SH		DFND	1	0	0	133,613
ISHARES TR BROAD USD HIGH	COM	46435U853	2,002,046	56,941	SH		DFND	1	0	0	56,941
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	6,338,568	30,052	SH		DFND	1	0	0	30,052
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	7,077,014	173,797	SH		DFND	1	0	0	173,797
VANGUARD TAX-MANAGED FDS VAN F	COM	921943858	7,601,569	168,288	SH		DFND	1	0	0	168,288
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	6,163,145	84,242	SH		DFND	1	0	0	84,242
ISHARES TR CORE 1 5 YR USD	COM	46432F859	2,853,436	60,789	SH		DFND	1	0	0	60,789
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302	6,698,360	290,980	SH		DFND	1	0	0	290,980
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831	6,901,961	274,541	SH		DFND	1	0	0	274,541
ISHARES TR CORE US AGGBD ET	COM	464287226	1,781,645	17,971	SH		DFND	1	0	0	17,971
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	1,472,454	57,094	SH		DFND	1	0	0	57,094
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	2,158,572	23,422	SH		DFND	1	0	0	23,422
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	5,403,789	117,858	SH		DFND	1	0	0	117,858
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	2,802,644	62,378	SH		DFND	1	0	0	62,378
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	1,750,937	23,832	SH		DFND	1	0	0	23,832
ISHARES TR SHRT NAT MUN ETF	COM	464288158	1,609,744	15,419	SH		DFND	1	0	0	15,419
VANGUARD MUN BD FDS TAX EXEMPT	COM	922907746	4,390,335	87,058	SH		DFND	1	0	0	87,058
DBX ETF TR XTRACK USD HIGH	COM	233051432	794,207	23,074	SH		DFND	1	0	0	23,074
WESBANCO INC COM	COM	950810101	218,676	7,123	SH		DFND	1	0	0	7,123
FXI 230519C00032000	COM	464287184	44,865	1,500,000	SH	Call	SOLE	NONE	0	0	1,500,000
SPY 230403P00402000	COM	78462F103	201,850	500,000	SH	Put	SOLE	NONE	0	0	500,000
QQQ 230421C00318000	COM	46090E103	157,840	500,000	SH	Call	SOLE	NONE	0	0	500,000
XLE 230421C00090000	COM	81369Y506	18,509	225,000	SH	Call	SOLE	NONE	0	0	225,000