Horizon Investments 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 22

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC COM	COM	001055102	849	15,101	SH		SOLE	NONE	15,093	0	8
ATT INC COM	COM	00206R102	1,254	83,225	SH		SOLE	NONE	83,225	0	0
ARK ETF TR INNOVATION ETF	COM	00214Q104	2,245	59,503	SH		SOLE	NONE	0	0	59,503
ABBOTT LABS COM	COM	002824100	3,563	36,998	SH		SOLE	NONE	36,998	0	0
ABBVIE INC COM	COM	00287Y109	1,293	9,734	SH		SOLE	NONE	8,783	0	951
ADAPTIVE BIOTECHNOLOGIES COR C	COM	00650F109	167	23,407	SH		SOLE	NONE	23,407	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	1,494	5,429	SH		SOLE	NONE	4,567	0	862
ADVANCE AUTO PARTS INC COM	COM	00751Y106	2,131	13,633	SH		SOLE	NONE	7,417	0	6,216
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,029	16,240	SH		SOLE	NONE	16,229	0	11
AGILENT TECHNOLOGIES INC COM	COM	00846U101	365	3,011	SH		SOLE	NONE	3,011	0	0
AIR PRODS CHEMS INC COM	COM	009158106	590	2,534	SH		SOLE	NONE	2,520	0	14
ALBEMARLE CORP COM	COM	012653101	342	1,293	SH		SOLE	NONE	1,293	0	0
ALBERTSONS COS INC COMMON STOC	COM	013091103	1,095	44,054	SH		SOLE	NONE	44,054	0	0
ALEXANDRIA REAL ESTATE EQ IN C	COM	015271109	415	2,959	SH		SOLE	NONE	2,959	0	0
ALLSTATE CORP COM	COM	020002101	3,943	31,662	SH		SOLE	NONE	21,214	0	10,448
ALPHABET INC CAP STK CL C	COM	02079K107	1,649	17,149	SH		SOLE	NONE	17,149	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	11,997	125,427	SH		SOLE	NONE	125,427	0	0
ALTRIA GROUP INC COM	COM	02209S103	235	5,830	SH		SOLE	NONE	5,830	0	0
AMAZON COM INC COM	COM	023135106	11,150	98,676	SH		SOLE	NONE	85,761	0	12,915
AMEREN CORP COM	COM	023608102	210	2,601	SH		SOLE	NONE	2,591	0	10
AMERICAN ELEC PWR CO INC COM	COM	025537101	1,076	12,564	SH		SOLE	NONE	12,555	0	9
AMERICAN EXPRESS CO COM	COM	025816109	2,758	20,523	SH		SOLE	NONE	20,475	0	48
AMERICAN INTL GROUP INC COM NE	COM	026874784	861	18,124	SH		SOLE	NONE	7,771	0	10,353
AMERICAN TOWER CORP NEW COM	COM	03027X100	964	4,523	SH		SOLE	NONE	1,778	0	2,745
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	1,836	14,174	SH		SOLE	NONE	14,174	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,031	7,639	SH		SOLE	NONE	7,633	0	6
AMERIPRISE FINL INC COM	COM	03076C106	1,340	5,339	SH		SOLE	NONE	5,339	0	0
AMETEK INC COM	COM	031100100	260	2,294	SH		SOLE	NONE	2,294	0	0
AMGEN INC COM	COM	031162100	7,069	31,360	SH		SOLE	NONE	26,171	0	5,189
AMPHENOL CORP NEW CL A	COM	032095101	1,211	18,091	SH		SOLE	NONE	18,045	0	46
ANALOG DEVICES INC COM	COM	032654105	1,874	13,451	SH		SOLE	NONE	13,421	0	30
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	606	13,409	SH		SOLE	NONE	0	0	13,409
ANSYS INC COM	COM	03662Q105	207	933	SH		SOLE	NONE	933	0	0
ELEVANCE HEALTH INC COM	COM	036752103	2,516	5,540	SH		SOLE	NONE	5,530	0	10
APPLE INC COM	COM	037833100	35,737	259,017	SH		SOLE	NONE	241,856	0	17,161
APPLIED MATLS INC COM	COM	038222105	229	2,797	SH		SOLE	NONE	2,753	0	44
ARCHER DANIELS MIDLAND CO COM	COM	039483102	1,119	13,904	SH		SOLE	NONE	13,837	0	67
ARES MANAGEMENT CORPORATION CL	COM	03990B101	1,133	18,293	SH		SOLE	NONE	18,293	0	0
ARES CAPITAL CORP COM	COM	04010L103	1,145	67,835	SH		SOLE	NONE	67,722	0	113
ARISTA NETWORKS INC COM	COM	040413106	676	5,984	SH		SOLE	NONE	5,982	0	2
AUTODESK INC COM	COM	052769106	259	1,389	SH		SOLE	NONE	769	0	620
AUTOLIV INC COM	COM	052800109	636	9,542	SH		SOLE	NONE	0	0	9,542
AUTOMATIC DATA PROCESSING IN C	COM	053015103	1,432	6,332	SH		SOLE	NONE	6,307	0	25
AUTOZONE INC COM	COM	053332102	1,362	636	SH		SOLE	NONE	635	0	1
AVALONBAY CMNTYS INC COM	COM	053484101	257	1,393	SH		SOLE	NONE	1,393	0	0
BK OF AMERICA CORP COM	COM	060505104	5,538	183,366	SH		SOLE	NONE	153,627	0	29,739
BANK NEW YORK MELLON CORP COM	COM	064058100	287	7,512	SH		SOLE	NONE	7,415	0	97
BANK NOVA SCOTIA HALIFAX COM	COM	064149107	607	12,954	SH		SOLE	NONE	12,954	0	0
BAXTER INTL INC COM	COM	071813109	275	5,101	SH		SOLE	NONE	5,101	0	0
BECTON DICKINSON CO COM	COM	075887109	939	4,212	SH		SOLE	NONE	948	0	3,264
BERKLEY W R CORP COM	COM	084423102	631	9,770	SH		SOLE	NONE	9,758	0	12
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	4,692	17,572	SH		SOLE	NONE	17,572	0	0
BEST BUY INC COM	COM	086516101	1,239	19,559	SH		SOLE	NONE	19,559	0	0
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	464	5,469	SH		SOLE	NONE	5,469	0	0
BIOGEN INC COM	COM	09062X103	1,817	6,805	SH		SOLE	NONE	6,329	0	476
BLACKROCK INC COM	COM	09247X101	1,365	2,480	SH		SOLE	NONE	2,478	0	2
BLACKSTONE INC COM	COM	09260D107	1,111	13,277	SH		SOLE	NONE	13,277	0	0
BOEING CO COM	COM	097023105	653	5,396	SH		SOLE	NONE	5,396	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	601	366	SH		SOLE	NONE	365	0	1
BORGWARNER INC COM	COM	099724106	258	8,227	SH		SOLE	NONE	8,227	0	0
BOSTON PROPERTIES INC COM	COM	101121101	344	4,594	SH		SOLE	NONE	1,622	0	2,972
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,819	96,648	SH		SOLE	NONE	78,034	0	18,614
BROADRIDGE FINL SOLUTIONS IN C	COM	11133T103	206	1,428	SH		SOLE	NONE	1,418	0	10
BROADCOM INC COM	COM	11135F101	5,243	11,808	SH		SOLE	NONE	10,373	0	1,435
CBOE GLOBAL MKTS INC COM	COM	12503M108	331	2,819	SH		SOLE	NONE	2,814	0	5
CBRE GROUP INC CL A	COM	12504L109	498	7,379	SH		SOLE	NONE	7,379	0	0
CDW CORP COM	COM	12514G108	775	4,963	SH		SOLE	NONE	4,962	0	1
CF INDS HLDGS INC COM	COM	125269100	740	7,715	SH		SOLE	NONE	7,714	0	1
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	473	4,914	SH		SOLE	NONE	4,913	0	1
CIGNA CORP NEW COM	COM	125523100	4,795	17,282	SH		SOLE	NONE	17,242	0	40
CME GROUP INC COM	COM	12572Q105	897	5,063	SH		SOLE	NONE	5,047	0	16
CSX CORP COM	COM	126408103	1,031	38,703	SH		SOLE	NONE	38,644	0	59
CVS HEALTH CORP COM	COM	126650100	2,039	21,509	SH		SOLE	NONE	21,446	0	63
COTERRA ENERGY INC COM	COM	127097103	1,742	66,679	SH		SOLE	NONE	66,578	0	101
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,048	6,412	SH		SOLE	NONE	6,401	0	11
CAMPBELL SOUP CO COM	COM	134429109	464	9,913	SH		SOLE	NONE	9,913	0	0
CANADIAN NATL RY CO COM	COM	136375102	807	7,475	SH		SOLE	NONE	7,475	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	219	3,280	SH		SOLE	NONE	3,280	0	0
CARNIVAL CORP COMMON STOCK	COM	143658300	84	11,964	SH		SOLE	NONE	11,964	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	336	9,497	SH		SOLE	NONE	8,461	0	1,036
CATERPILLAR INC COM	COM	149123101	1,223	7,501	SH		SOLE	NONE	7,499	0	2
CENTENE CORP DEL COM	COM	15135B101	1,657	21,299	SH		SOLE	NONE	21,299	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	203	7,205	SH		SOLE	NONE	7,205	0	0
CHARTER COMMUNICATIONS INC N C	COM	16119P108	349	1,152	SH		SOLE	NONE	1,152	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	1,147	6,927	SH		SOLE	NONE	6,927	0	0
CHEVRON CORP NEW COM	COM	166764100	7,756	53,984	SH		SOLE	NONE	45,549	0	8,435
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	738	491	SH		SOLE	NONE	491	0	0
CISCO SYS INC COM	COM	17275R102	6,087	153,603	SH		SOLE	NONE	125,301	0	28,302
CINTAS CORP COM	COM	172908105	336	868	SH		SOLE	NONE	866	0	2
CITIGROUP INC COM NEW	COM	172967424	782	18,978	SH		SOLE	NONE	18,978	0	0
COCA COLA CO COM	COM	191216100	3,861	68,920	SH		SOLE	NONE	37,693	0	31,227
COGNIZANT TECHNOLOGY SOLUTIO C	COM	192446102	305	5,314	SH		SOLE	NONE	5,314	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	757	10,848	SH		SOLE	NONE	10,829	0	19
COMCAST CORP NEW CL A	COM	20030N101	2,074	71,329	SH		SOLE	NONE	71,329	0	0
CONOCOPHILLIPS COM	COM	20825C104	4,144	40,650	SH		SOLE	NONE	40,323	0	327
CONSOLIDATED EDISON INC COM	COM	209115104	797	9,292	SH		SOLE	NONE	9,285	0	7
CONSTELLATION BRANDS INC CL A	COM	21036P108	404	1,764	SH		SOLE	NONE	1,764	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	264	3,176	SH		SOLE	NONE	3,176	0	0
COPART INC COM	COM	217204106	226	4,243	SH		SOLE	NONE	4,242	0	1
CORNING INC COM	COM	219350105	243	8,379	SH		SOLE	NONE	7,888	0	491
CORTEVA INC COM	COM	22052L104	1,001	17,549	SH		SOLE	NONE	17,489	0	60
COSTCO WHSL CORP NEW COM	COM	22160K105	806	1,710	SH		SOLE	NONE	1,697	0	13
CROWN CASTLE INC COM	COM	22822V101	212	1,465	SH		SOLE	NONE	1,460	0	5
CUMMINS INC COM	COM	231021106	593	2,913	SH		SOLE	NONE	2,913	0	0
DBX ETF TR XTRACKERS SP	COM	233051143	10,862	338,602	SH		SOLE	NONE	212,879	0	125,723
DBX ETF TR XTRCKR MSCI US	COM	233051150	50,966	1,563,384	SH		SOLE	NONE	1,562,957	0	427
DBX ETF TR XTRACK USD HIGH	COM	233051432	496	15,304	SH		SOLE	NONE	0	0	15,304
D R HORTON INC COM	COM	23331A109	549	8,151	SH		SOLE	NONE	8,151	0	0
DTE ENERGY CO COM	COM	233331107	223	1,939	SH		SOLE	NONE	1,933	0	6
DANAHER CORPORATION COM	COM	235851102	613	2,372	SH		SOLE	NONE	2,361	0	11
DARDEN RESTAURANTS INC COM	COM	237194105	506	4,042	SH		SOLE	NONE	4,017	0	25
DEERE CO COM	COM	244199105	1,649	4,940	SH		SOLE	NONE	4,940	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	2,275	37,838	SH		SOLE	NONE	37,792	0	46
DEXCOM INC COM	COM	252131107	543	6,747	SH		SOLE	NONE	3,911	0	2,836
DIAGEO PLC SPON ADR NEW	COM	25243Q205	1,172	6,902	SH		SOLE	NONE	6,249	0	653
DIAMONDBACK ENERGY INC COM	COM	25278X109	1,472	12,216	SH		SOLE	NONE	12,192	0	24
DIGITAL RLTY TR INC COM	COM	253868103	1,158	11,671	SH		SOLE	NONE	11,671	0	0
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302	3,299	164,204	SH		SOLE	NONE	0	0	164,204
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831	2,578	120,817	SH		SOLE	NONE	0	0	120,817
DISNEY WALT CO COM	COM	254687106	3,830	40,600	SH		SOLE	NONE	31,749	0	8,851
DISCOVER FINL SVCS COM	COM	254709108	259	2,853	SH		SOLE	NONE	2,821	0	32
DOLLAR GEN CORP NEW COM	COM	256677105	218	912	SH		SOLE	NONE	912	0	0
DOLLAR TREE INC COM	COM	256746108	303	2,227	SH		SOLE	NONE	2,227	0	0
DOW INC COM	COM	260557103	888	20,220	SH		SOLE	NONE	20,220	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	238	2,563	SH		SOLE	NONE	2,531	0	32
DUPONT DE NEMOURS INC COM	COM	26614N102	1,081	21,449	SH		SOLE	NONE	21,449	0	0
EOG RES INC COM	COM	26875P101	622	5,603	SH		SOLE	NONE	5,593	0	10
EQT CORP COM	COM	26884L109	339	8,346	SH		SOLE	NONE	0	0	8,346
EBAY INC. COM	COM	278642103	212	5,766	SH		SOLE	NONE	5,766	0	0
EDISON INTL COM	COM	281020107	716	12,653	SH		SOLE	NONE	3,781	0	8,872
ELECTRONIC ARTS INC COM	COM	285512109	769	6,647	SH		SOLE	NONE	6,630	0	17
ENBRIDGE INC COM	COM	29250N105	973	26,639	SH		SOLE	NONE	0	0	26,639
ENPHASE ENERGY INC COM	COM	29355A107	1,492	5,377	SH		SOLE	NONE	5,371	0	6
ENTERGY CORP NEW COM	COM	29364G103	205	2,060	SH		SOLE	NONE	2,060	0	0
EPAM SYS INC COM	COM	29414B104	620	1,711	SH		SOLE	NONE	1,711	0	0
EQUIFAX INC COM	COM	294429105	211	1,229	SH		SOLE	NONE	1,229	0	0
EQUINIX INC COM	COM	29444U700	458	805	SH		SOLE	NONE	315	0	490
EQUINOR ASA SPONSORED ADR	COM	29446M102	1,111	33,544	SH		SOLE	NONE	33,544	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	1,153	43,748	SH		SOLE	NONE	43,748	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	411	6,119	SH		SOLE	NONE	6,119	0	0
ESSEX PPTY TR INC COM	COM	297178105	1,160	4,788	SH		SOLE	NONE	688	0	4,100
EVERSOURCE ENERGY COM	COM	30040W108	505	6,474	SH		SOLE	NONE	6,474	0	0
EXELON CORP COM	COM	30161N101	352	9,468	SH		SOLE	NONE	9,468	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	525	5,943	SH		SOLE	NONE	5,932	0	11
EXTRA SPACE STORAGE INC COM	COM	30225T102	617	3,571	SH		SOLE	NONE	3,547	0	24
EXXON MOBIL CORP COM	COM	30231G102	15,860	183,123	SH		SOLE	NONE	181,590	0	1,533
META PLATFORMS INC CL A	COM	30303M102	4,987	36,755	SH		SOLE	NONE	32,711	0	4,044
FACTSET RESH SYS INC COM	COM	303075105	560	1,399	SH		SOLE	NONE	1,399	0	0
FASTENAL CO COM	COM	311900104	262	5,725	SH		SOLE	NONE	5,686	0	39
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	3,437	77,630	SH		SOLE	NONE	0	0	77,630
FIDELITY NATL INFORMATION SV C	COM	31620M106	631	8,347	SH		SOLE	NONE	8,323	0	24
FIFTH THIRD BANCORP COM	COM	316773100	420	13,150	SH		SOLE	NONE	13,052	0	98
FIRST REP BK SAN FRANCISCO C C	COM	33616C100	236	1,815	SH		SOLE	NONE	1,815	0	0
FIRST TR VALUE LINE DIVID IN S	COM	33734H106	1,176	32,845	SH		SOLE	NONE	0	0	32,845
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	66,510	1,533,552	SH		SOLE	NONE	1,450,622	0	82,930
FISERV INC COM	COM	337738108	1,266	13,529	SH		SOLE	NONE	13,516	0	13
FIRSTENERGY CORP COM	COM	337932107	516	14,097	SH		SOLE	NONE	14,097	0	0
FIVE BELOW INC COM	COM	33829M101	413	2,998	SH		SOLE	NONE	2,998	0	0
FORD MTR CO DEL COM	COM	345370860	1,106	99,837	SH		SOLE	NONE	99,469	0	368
FORTINET INC COM	COM	34959E109	331	6,746	SH		SOLE	NONE	6,708	0	38
FORTIVE CORP COM	COM	34959J108	211	3,625	SH		SOLE	NONE	3,625	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	288	13,368	SH		SOLE	NONE	13,368	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1,166	42,895	SH		SOLE	NONE	33,342	0	9,553
GALLAGHER ARTHUR J CO COM	COM	363576109	936	5,464	SH		SOLE	NONE	5,463	0	1
GARTNER INC COM	COM	366651107	734	2,651	SH		SOLE	NONE	2,650	0	1
GENERAL DYNAMICS CORP COM	COM	369550108	1,122	5,316	SH		SOLE	NONE	5,302	0	14
GENERAL ELECTRIC CO COM NEW	COM	369604301	1,539	24,857	SH		SOLE	NONE	24,857	0	0
GENERAL MLS INC COM	COM	370334104	1,363	17,916	SH		SOLE	NONE	17,845	0	71
GENERAL MTRS CO COM	COM	37045V100	387	12,045	SH		SOLE	NONE	6,241	0	5,804
GENUINE PARTS CO COM	COM	372460105	689	4,612	SH		SOLE	NONE	4,612	0	0
GILEAD SCIENCES INC COM	COM	375558103	1,652	26,774	SH		SOLE	NONE	26,658	0	116
GLOBAL PMTS INC COM	COM	37940X102	312	2,885	SH		SOLE	NONE	2,885	0	0
GLOBE LIFE INC COM	COM	37959E102	428	4,302	SH		SOLE	NONE	4,302	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,456	11,793	SH		SOLE	NONE	9,645	0	2,148
GRAINGER W W INC COM	COM	384802104	1,222	2,506	SH		SOLE	NONE	1,605	0	901
HCA HEALTHCARE INC COM	COM	40412C101	1,324	7,203	SH		SOLE	NONE	7,198	0	5
HP INC COM	COM	40434L105	277	11,128	SH		SOLE	NONE	10,805	0	323
HALLIBURTON CO COM	COM	406216101	219	8,910	SH		SOLE	NONE	8,910	0	0
HARTFORD FINL SVCS GROUP INC C	COM	416515104	1,178	19,015	SH		SOLE	NONE	19,015	0	0
HARTFORD FDS EXCHANGE TRADED T	COM	41653L305	17,170	530,439	SH		SOLE	NONE	515,963	0	14,476
HASBRO INC COM	COM	418056107	1,208	18,111	SH		SOLE	NONE	18,111	0	0
HENRY JACK ASSOC INC COM	COM	426281101	614	3,368	SH		SOLE	NONE	3,358	0	10
HERSHEY CO COM	COM	427866108	1,201	5,447	SH		SOLE	NONE	5,418	0	29
HESS CORP COM	COM	42809H107	333	3,051	SH		SOLE	NONE	3,049	0	2
HEWLETT PACKARD ENTERPRISE C C	COM	42824C109	177	14,743	SH		SOLE	NONE	14,743	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	1,708	14,173	SH		SOLE	NONE	14,171	0	2
HOLOGIC INC COM	COM	436440101	302	4,677	SH		SOLE	NONE	4,677	0	0
HOME DEPOT INC COM	COM	437076102	5,030	18,229	SH		SOLE	NONE	15,553	0	2,676
HONEYWELL INTL INC COM	COM	438516106	1,618	9,690	SH		SOLE	NONE	9,690	0	0
HOST HOTELS RESORTS INC COM	COM	44107P104	449	28,292	SH		SOLE	NONE	28,292	0	0
HOWMET AEROSPACE INC COM	COM	443201108	838	27,120	SH		SOLE	NONE	27,118	0	2
HUMANA INC COM	COM	444859102	860	1,773	SH		SOLE	NONE	1,768	0	5
HUNTINGTON BANCSHARES INC COM	COM	446150104	595	45,167	SH		SOLE	NONE	45,167	0	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	1,713	7,734	SH		SOLE	NONE	1,645	0	6,089
IDEX CORP COM	COM	45167R104	459	2,304	SH		SOLE	NONE	2,304	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	503	2,786	SH		SOLE	NONE	2,786	0	0
INCYTE CORP COM	COM	45337C102	261	3,911	SH		SOLE	NONE	3,910	0	1
INTEL CORP COM	COM	458140100	1,431	56,268	SH		SOLE	NONE	39,597	0	16,671
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,568	13,354	SH		SOLE	NONE	4,349	0	9,005
INTERNATIONAL FLAVORSFRAGRA CO	COM	459506101	1,729	19,039	SH		SOLE	NONE	19,039	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	95,937	358,965	SH		SOLE	NONE	337,031	0	21,934
INTUIT COM	COM	461202103	395	1,023	SH		SOLE	NONE	1,016	0	7
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	470	2,506	SH		SOLE	NONE	1,254	0	1,252
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	36,333	285,458	SH		SOLE	NONE	264,691	0	20,767
INVESCO EXCH TRADED FD TR II S	COM	46138G102	470	11,588	SH		SOLE	NONE	0	0	11,588
IQVIA HLDGS INC COM	COM	46266C105	344	1,898	SH		SOLE	NONE	1,898	0	0
IRON MTN INC DEL COM	COM	46284V101	1,319	29,991	SH		SOLE	NONE	29,989	0	2
ISHARES TR SELECT DIVID ETF	COM	464287168	28,600	266,738	SH		SOLE	NONE	246,974	0	19,764
ISHARES TR CORE SP500 ETF	COM	464287200	7,810	21,777	SH		SOLE	NONE	0	0	21,777
ISHARES TR CORE US AGGBD ET	COM	464287226	20,934	218,268	SH		SOLE	NONE	195,656	0	22,612
ISHARES TR IBOXX INV CP ETF	COM	464287242	45,665	448,573	SH		SOLE	NONE	424,390	0	24,183
ISHARES TR LATN AMER 40 ETF	COM	464287390	7,361	310,335	SH		SOLE	NONE	310,335	0	0
ISHARES TR 7-10 YR TRSY BD	COM	464287440	38,847	406,354	SH		SOLE	NONE	395,990	0	10,364
ISHARES TR 1 3 YR TREAS BD	COM	464287457	71,630	884,761	SH		SOLE	NONE	813,744	0	71,017
ISHARES TR RUS MID CAP ETF	COM	464287499	1,114	17,925	SH		SOLE	NONE	0	0	17,925
ISHARES TR CORE SP MCP ETF	COM	464287507	74,668	340,545	SH		SOLE	NONE	305,982	0	34,563
ISHARES TR RUSSELL 2000 ETF	COM	464287655	299	1,810	SH		SOLE	NONE	0	0	1,810
ISHARES TR CORE SP US GWT	COM	464287671	2,216	27,641	SH		SOLE	NONE	0	0	27,641
ISHARES TR CORE SP SCP ETF	COM	464287804	113,276	1,299,180	SH		SOLE	NONE	1,113,345	0	185,835
ISHARES TR SHRT NAT MUN ETF	COM	464288158	1,848	18,031	SH		SOLE	NONE	0	0	18,031
ISHARES TR JPMORGAN USD EMG	COM	464288281	1,386	17,626	SH		SOLE	NONE	0	0	17,626
ISHARES TR NATIONAL MUN ETF	COM	464288414	773	7,561	SH		SOLE	NONE	0	0	7,561
ISHARES TR INTL SEL DIV ETF	COM	464288448	41,417	1,838,303	SH		SOLE	NONE	1,696,919	0	141,384
ISHARES TR MBS ETF	COM	464288588	25,952	284,626	SH		SOLE	NONE	276,245	0	8,381
ISHARES TR FLTG RATE NT ETF	COM	46429B655	244	4,881	SH		SOLE	NONE	0	0	4,881
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	532	9,333	SH		SOLE	NONE	0	0	9,333
ISHARES TR MSCI USA MIN VOL	COM	46429B697	38,505	582,527	SH		SOLE	NONE	523,214	0	59,313
ISHARES TR MSCI USA QLT FCT	COM	46432F339	82,723	795,872	SH		SOLE	NONE	741,331	0	54,541
ISHARES TR CORE MSCI EAFE	COM	46432F842	2,205	41,860	SH		SOLE	NONE	0	0	41,860
ISHARES TR CORE 1 5 YR USD	COM	46432F859	4,255	92,663	SH		SOLE	NONE	0	0	92,663
ISHARES INC CORE MSCI EMKT	COM	46434G103	5,509	128,170	SH		SOLE	NONE	0	0	128,170
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	36,686	750,998	SH		SOLE	NONE	702,714	0	48,284
ISHARES TR CORE DIV GRWTH	COM	46434V621	51,346	1,154,630	SH		SOLE	NONE	1,070,899	0	83,731
ISHARES TR CORE MSCI INTL	COM	46435G326	1,596	33,033	SH		SOLE	NONE	0	0	33,033
ISHARES TR BROAD USD HIGH	COM	46435U853	1,480	44,514	SH		SOLE	NONE	0	0	44,514
JPMORGAN CHASE CO COM	COM	46625H100	4,990	48,176	SH		SOLE	NONE	45,397	0	2,779
JANUS DETROIT STR TR HENDERSON	COM	47103U852	21,379	477,734	SH		SOLE	NONE	465,327	0	12,407
JOHNSON JOHNSON COM	COM	478160104	7,496	45,887	SH		SOLE	NONE	35,038	0	10,849
JUNIPER NETWORKS INC COM	COM	48203R104	1,334	51,069	SH		SOLE	NONE	51,069	0	0
KLA CORP COM NEW	COM	482480100	1,105	3,664	SH		SOLE	NONE	3,650	0	14
KKR CO INC COM	COM	48251W104	761	17,706	SH		SOLE	NONE	17,706	0	0
KELLOGG CO COM	COM	487836108	1,192	17,112	SH		SOLE	NONE	17,092	0	20
KEURIG DR PEPPER INC COM	COM	49271V100	820	22,900	SH		SOLE	NONE	22,714	0	186
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	728	4,625	SH		SOLE	NONE	4,624	0	1
KIMBERLY-CLARK CORP COM	COM	494368103	777	6,908	SH		SOLE	NONE	6,908	0	0
KIMCO RLTY CORP COM	COM	49446R109	341	18,516	SH		SOLE	NONE	18,430	0	86
KINDER MORGAN INC DEL COM	COM	49456B101	310	18,950	SH		SOLE	NONE	18,950	0	0
KRAFT HEINZ CO COM	COM	500754106	234	7,031	SH		SOLE	NONE	7,031	0	0
KROGER CO COM	COM	501044101	937	21,544	SH		SOLE	NONE	21,433	0	111
LKQ CORP COM	COM	501889208	466	9,891	SH		SOLE	NONE	9,891	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	727	3,496	SH		SOLE	NONE	2,987	0	509
LAM RESEARCH CORP COM	COM	512807108	618	1,688	SH		SOLE	NONE	1,688	0	0
LEAR CORP COM NEW	COM	521865204	741	6,194	SH		SOLE	NONE	6,194	0	0
LENNAR CORP CL A	COM	526057104	524	7,061	SH		SOLE	NONE	7,027	0	34
LILLY ELI CO COM	COM	532457108	1,571	4,872	SH		SOLE	NONE	4,845	0	27
LISTED FD TR SHARES LAG CAP	COM	53656F805	3,230	113,599	SH		SOLE	NONE	113,599	0	0
LISTED FD TR SHARES CORE BD	COM	53656F862	1,842	92,269	SH		SOLE	NONE	92,269	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,439	3,726	SH		SOLE	NONE	865	0	2,861
LOWES COS INC COM	COM	548661107	2,908	15,570	SH		SOLE	NONE	15,472	0	98
LUMEN TECHNOLOGIES INC COM	COM	550241103	248	34,012	SH		SOLE	NONE	34,012	0	0
M T BK CORP COM	COM	55261F104	1,002	5,683	SH		SOLE	NONE	5,683	0	0
MDU RES GROUP INC COM	COM	552690109	538	19,683	SH		SOLE	NONE	19,683	0	0
MSCI INC COM	COM	55354G100	624	1,483	SH		SOLE	NONE	1,483	0	0
MARATHON OIL CORP COM	COM	565849106	409	18,115	SH		SOLE	NONE	18,112	0	3
MARATHON PETE CORP COM	COM	56585A102	1,382	13,911	SH		SOLE	NONE	13,907	0	4
MARSH MCLENNAN COS INC COM	COM	571748102	2,063	13,871	SH		SOLE	NONE	13,826	0	45
MARRIOTT INTL INC NEW CL A	COM	571903202	878	6,267	SH		SOLE	NONE	6,251	0	16
MARTIN MARIETTA MATLS INC COM	COM	573284106	205	638	SH		SOLE	NONE	638	0	0
MASCO CORP COM	COM	574599106	418	9,010	SH		SOLE	NONE	9,010	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	4,752	16,739	SH		SOLE	NONE	14,912	0	1,827
MCDONALDS CORP COM	COM	580135101	3,717	16,109	SH		SOLE	NONE	16,045	0	64
MCKESSON CORP COM	COM	58155Q103	538	1,582	SH		SOLE	NONE	1,580	0	2
MERCK CO INC COM	COM	58933Y105	9,511	110,434	SH		SOLE	NONE	100,531	0	9,903
METLIFE INC COM	COM	59156R108	962	15,940	SH		SOLE	NONE	6,770	0	9,170
METTLER TOLEDO INTERNATIONAL C	COM	592688105	253	233	SH		SOLE	NONE	233	0	0
MICROSOFT CORP COM	COM	594918104	26,462	113,618	SH		SOLE	NONE	101,491	0	12,127
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	352	5,762	SH		SOLE	NONE	5,508	0	254
MICRON TECHNOLOGY INC COM	COM	595112103	1,175	23,506	SH		SOLE	NONE	23,442	0	64
MID-AMER APT CMNTYS INC COM	COM	59522J103	358	2,328	SH		SOLE	NONE	2,325	0	3
MODERNA INC COM	COM	60770K107	299	2,528	SH		SOLE	NONE	2,522	0	6
MOHAWK INDS INC COM	COM	608190104	773	8,474	SH		SOLE	NONE	8,474	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	346	1,048	SH		SOLE	NONE	1,048	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	787	16,395	SH		SOLE	NONE	16,362	0	33
MONDELEZ INTL INC CL A	COM	609207105	1,764	32,164	SH		SOLE	NONE	19,310	0	12,854
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	744	8,557	SH		SOLE	NONE	3,665	0	4,892
MORGAN STANLEY COM NEW	COM	617446448	1,065	13,612	SH		SOLE	NONE	13,573	0	39
MOSAIC CO NEW COM	COM	61945C103	605	12,528	SH		SOLE	NONE	12,528	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	408	1,823	SH		SOLE	NONE	1,822	0	1
NRG ENERGY INC COM NEW	COM	629377508	409	10,764	SH		SOLE	NONE	10,764	0	0
NVR INC COM	COM	62944T105	439	110	SH		SOLE	NONE	110	0	0
NASDAQ INC COM	COM	631103108	478	8,441	SH		SOLE	NONE	8,441	0	0
NETFLIX INC COM	COM	64110L106	863	3,664	SH		SOLE	NONE	2,088	0	1,576
NEWELL BRANDS INC COM	COM	651229106	1,008	72,601	SH		SOLE	NONE	72,601	0	0
NEWMONT CORP COM	COM	651639106	1,351	32,133	SH		SOLE	NONE	17,147	0	14,986
NEWS CORP NEW CL A	COM	65249B109	243	16,090	SH		SOLE	NONE	16,090	0	0
NEXTERA ENERGY INC COM	COM	65339F101	2,243	28,609	SH		SOLE	NONE	28,609	0	0
NIKE INC CL B	COM	654106103	2,796	33,639	SH		SOLE	NONE	30,311	0	3,328
NISOURCE INC COM	COM	65473P105	316	12,667	SH		SOLE	NONE	12,667	0	0
NORDSON CORP COM	COM	655663102	327	1,540	SH		SOLE	NONE	1,540	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	2,422	5,149	SH		SOLE	NONE	3,827	0	1,322
NORTONLIFELOCK INC COM	COM	668771108	529	26,249	SH		SOLE	NONE	26,245	0	4
NUCOR CORP COM	COM	670346105	960	8,977	SH		SOLE	NONE	8,933	0	44
NVIDIA CORPORATION COM	COM	67066G104	3,685	30,354	SH		SOLE	NONE	26,397	0	3,957
OREILLY AUTOMOTIVE INC COM	COM	67103H107	1,383	1,967	SH		SOLE	NONE	1,963	0	4
OCCIDENTAL PETE CORP COM	COM	674599105	529	8,603	SH		SOLE	NONE	8,527	0	76
OLD DOMINION FREIGHT LINE IN C	COM	679580100	231	930	SH		SOLE	NONE	929	0	1
ON SEMICONDUCTOR CORP COM	COM	682189105	993	15,926	SH		SOLE	NONE	15,923	0	3
ONEOK INC NEW COM	COM	682680103	223	4,426	SH		SOLE	NONE	4,425	0	1
ORACLE CORP COM	COM	68389X105	2,489	40,963	SH		SOLE	NONE	32,832	0	8,131
OTIS WORLDWIDE CORP COM	COM	68902V107	461	7,233	SH		SOLE	NONE	4,244	0	2,989
OWENS CORNING NEW COM	COM	690742101	490	6,261	SH		SOLE	NONE	6,261	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	1,317	8,899	SH		SOLE	NONE	5,826	0	3,073
PPG INDS INC COM	COM	693506107	999	9,072	SH		SOLE	NONE	2,387	0	6,685
PVH CORPORATION COM	COM	693656100	237	5,299	SH		SOLE	NONE	5,299	0	0
PTC INC COM	COM	69370C100	490	4,681	SH		SOLE	NONE	4,680	0	1
PACCAR INC COM	COM	693718108	671	8,042	SH		SOLE	NONE	8,039	0	3
PACKAGING CORP AMER COM	COM	695156109	379	3,372	SH		SOLE	NONE	3,354	0	18
PALO ALTO NETWORKS INC COM	COM	697435105	580	3,539	SH		SOLE	NONE	0	0	3,539
PARKER-HANNIFIN CORP COM	COM	701094104	309	1,282	SH		SOLE	NONE	1,275	0	7
PAYCHEX INC COM	COM	704326107	1,038	9,316	SH		SOLE	NONE	9,291	0	25
PAYPAL HLDGS INC COM	COM	70450Y103	1,854	21,536	SH		SOLE	NONE	17,468	0	4,068
PEPSICO INC COM	COM	713448108	4,732	28,987	SH		SOLE	NONE	28,959	0	28
PFIZER INC COM	COM	717081103	9,149	210,855	SH		SOLE	NONE	195,744	0	15,111
PHILIP MORRIS INTL INC COM	COM	718172109	2,635	31,742	SH		SOLE	NONE	31,733	0	9
PHILLIPS 66 COM	COM	718546104	388	4,810	SH		SOLE	NONE	4,810	0	0
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	2,057	23,064	SH		SOLE	NONE	0	0	23,064
PIONEER NAT RES CO COM	COM	723787107	2,156	9,957	SH		SOLE	NONE	7,791	0	2,166
PRICE T ROWE GROUP INC COM	COM	74144T108	246	2,343	SH		SOLE	NONE	2,306	0	37
PRINCIPAL FINANCIAL GROUP IN C	COM	74251V102	665	9,215	SH		SOLE	NONE	9,214	0	1
PROCTER AND GAMBLE CO COM	COM	742718109	7,106	56,686	SH		SOLE	NONE	50,362	0	6,324
PROGRESSIVE CORP COM	COM	743315103	289	2,486	SH		SOLE	NONE	2,486	0	0
PROLOGIS INC. COM	COM	74340W103	255	2,514	SH		SOLE	NONE	2,436	0	78
PRUDENTIAL FINL INC COM	COM	744320102	319	3,723	SH		SOLE	NONE	3,723	0	0
PUBLIC SVC ENTERPRISE GRP IN C	COM	744573106	443	7,875	SH		SOLE	NONE	4,951	0	2,924
PUBLIC STORAGE COM	COM	74460D109	1,066	3,640	SH		SOLE	NONE	3,629	0	11
PULTE GROUP INC COM	COM	745867101	365	9,734	SH		SOLE	NONE	9,734	0	0
QUALCOMM INC COM	COM	747525103	4,036	35,725	SH		SOLE	NONE	35,658	0	67
QUANTA SVCS INC COM	COM	74762E102	209	1,639	SH		SOLE	NONE	1,638	0	1
QUEST DIAGNOSTICS INC COM	COM	74834L100	282	2,308	SH		SOLE	NONE	2,308	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	760	7,692	SH		SOLE	NONE	7,691	0	1
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,087	25,499	SH		SOLE	NONE	6,418	0	19,081
REALTY INCOME CORP COM	COM	756109104	837	14,444	SH		SOLE	NONE	14,422	0	22
REGENCY CTRS CORP COM	COM	758849103	291	5,398	SH		SOLE	NONE	5,398	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	2,101	3,050	SH		SOLE	NONE	3,044	0	6
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	605	30,140	SH		SOLE	NONE	30,002	0	138
REPUBLIC SVCS INC COM	COM	760759100	3,222	23,683	SH		SOLE	NONE	23,651	0	32
RESMED INC COM	COM	761152107	318	1,458	SH		SOLE	NONE	1,458	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	248	1,160	SH		SOLE	NONE	1,160	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	381	1,061	SH		SOLE	NONE	1,058	0	3
ROSS STORES INC COM	COM	778296103	301	3,570	SH		SOLE	NONE	3,570	0	0
ROYAL BK CDA COM	COM	780087102	1,416	15,727	SH		SOLE	NONE	15,727	0	0
SP GLOBAL INC COM	COM	78409V104	1,404	4,597	SH		SOLE	NONE	3,359	0	1,238
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104	308	1,081	SH		SOLE	NONE	1,080	0	1
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	842	2,356	SH		SOLE	NONE	0	0	2,356
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	41,209	1,327,597	SH		SOLE	NONE	1,241,587	0	86,010
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	52,613	2,039,269	SH		SOLE	NONE	1,985,086	0	54,183
SPDR SER TR PORTFOLIO INTRMD	COM	78464A375	436	13,914	SH		SOLE	NONE	0	0	13,914
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	81,756	1,631,866	SH		SOLE	NONE	1,269,400	0	362,466
SPDR SER TR PORTFOLIO SHORT	COM	78464A474	67,510	2,310,394	SH		SOLE	NONE	2,254,466	0	55,928
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	34,754	1,007,667	SH		SOLE	NONE	495,367	0	512,300
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	5,015	201,004	SH		SOLE	NONE	0	0	201,004
SPDR SER TR PORTFOLIO LN TSR	COM	78464A664	29,365	990,721	SH		SOLE	NONE	967,320	0	23,401
SPDR SER TR SP DIVID ETF	COM	78464A763	1,026	9,206	SH		SOLE	NONE	0	0	9,206
SPDR SP MIDCAP 400 ETF TR UTSE	COM	78467Y107	1,510	3,759	SH		SOLE	NONE	0	0	3,759
SPDR SER TR BLOOMBERG 1-3 MO	COM	78468R663	1,078,774	11,823,481	SH		SOLE	NONE	11,135,036	0	688,445
SVB FINANCIAL GROUP COM	COM	78486Q101	203	604	SH		SOLE	NONE	604	0	0
SALESFORCE INC COM	COM	79466L302	2,868	19,942	SH		SOLE	NONE	16,930	0	3,012
SAP SE SPON ADR	COM	803054204	380	4,672	SH		SOLE	NONE	0	0	4,672
HENRY SCHEIN INC COM	COM	806407102	233	3,545	SH		SOLE	NONE	3,545	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	559	15,571	SH		SOLE	NONE	13,546	0	2,025
SCHWAB CHARLES CORP COM	COM	808513105	367	5,116	SH		SOLE	NONE	5,114	0	2
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100	248	3,647	SH		SOLE	NONE	0	0	3,647
SELECT SECTOR SPDR TR SBI HEAL	COM	81369Y209	815	6,733	SH		SOLE	NONE	0	0	6,733
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308	924	13,851	SH		SOLE	NONE	0	0	13,851
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	1,420	9,965	SH		SOLE	NONE	0	0	9,965
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	21,715	301,507	SH		SOLE	NONE	268,246	0	33,261
SELECT SECTOR SPDR TR FINANCIA	COM	81369Y605	877	28,902	SH		SOLE	NONE	0	0	28,902
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y704	762	9,196	SH		SOLE	NONE	0	0	9,196
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	2,852	24,010	SH		SOLE	NONE	0	0	24,010
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	733	15,297	SH		SOLE	NONE	0	0	15,297
SELECT SECTOR SPDR TR RL EST S	COM	81369Y860	267	7,407	SH		SOLE	NONE	0	0	7,407
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y886	467	7,125	SH		SOLE	NONE	0	0	7,125
SEMPRA COM	COM	816851109	1,722	11,485	SH		SOLE	NONE	6,489	0	4,996
SERVICENOW INC COM	COM	81762P102	272	720	SH		SOLE	NONE	718	0	2
SHERWIN WILLIAMS CO COM	COM	824348106	330	1,614	SH		SOLE	NONE	848	0	766
SIMON PPTY GROUP INC NEW COM	COM	828806109	294	3,274	SH		SOLE	NONE	3,246	0	28
SNAP ON INC COM	COM	833034101	414	2,056	SH		SOLE	NONE	2,049	0	7
SOUTHERN CO COM	COM	842587107	803	11,811	SH		SOLE	NONE	11,778	0	33
SPLUNK INC COM	COM	848637104	200	2,665	SH		SOLE	NONE	0	0	2,665
STANLEY BLACK DECKER INC COM	COM	854502101	1,173	15,598	SH		SOLE	NONE	15,598	0	0
STARBUCKS CORP COM	COM	855244109	790	9,431	SH		SOLE	NONE	9,415	0	16
STATE STR CORP COM	COM	857477103	1,382	22,721	SH		SOLE	NONE	22,721	0	0
STRYKER CORPORATION COM	COM	863667101	520	2,567	SH		SOLE	NONE	1,194	0	1,373
SYNOPSYS INC COM	COM	871607107	829	2,712	SH		SOLE	NONE	2,707	0	5
SYNCHRONY FINANCIAL COM	COM	87165B103	406	14,484	SH		SOLE	NONE	14,484	0	0
SYSCO CORP COM	COM	871829107	784	11,159	SH		SOLE	NONE	11,159	0	0
TJX COS INC NEW COM	COM	872540109	1,556	25,158	SH		SOLE	NONE	25,040	0	118
T-MOBILE US INC COM	COM	872590104	1,470	10,957	SH		SOLE	NONE	10,930	0	27
TAKE-TWO INTERACTIVE SOFTWAR C	COM	874054109	563	5,166	SH		SOLE	NONE	5,166	0	0
TAPESTRY INC COM	COM	876030107	336	11,810	SH		SOLE	NONE	11,763	0	47
TARGET CORP COM	COM	87612E106	204	1,372	SH		SOLE	NONE	1,371	0	1
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	488	1,445	SH		SOLE	NONE	1,441	0	4
TERMINIX GLOBAL HOLDINGS INC C	COM	88087E100	1,102	28,773	SH		SOLE	NONE	28,773	0	0
TESLA INC COM	COM	88160R101	4,338	16,356	SH		SOLE	NONE	16,286	0	70
TEXAS INSTRS INC COM	COM	882508104	3,523	22,945	SH		SOLE	NONE	20,976	0	1,969
TEXTRON INC COM	COM	883203101	333	5,712	SH		SOLE	NONE	5,712	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	1,277	2,518	SH		SOLE	NONE	1,318	0	1,200
3M CO COM	COM	88579Y101	301	2,721	SH		SOLE	NONE	2,716	0	5
TRACTOR SUPPLY CO COM	COM	892356106	484	2,604	SH		SOLE	NONE	1,162	0	1,442
TRADEWEB MKTS INC CL A	COM	892672106	536	9,503	SH		SOLE	NONE	9,503	0	0
TRANSDIGM GROUP INC COM	COM	893641100	281	535	SH		SOLE	NONE	535	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	1,567	10,228	SH		SOLE	NONE	5,522	0	4,706
TRUIST FINL CORP COM	COM	89832Q109	681	15,826	SH		SOLE	NONE	15,741	0	85
TWITTER INC COM	COM	90184L102	201	4,585	SH		SOLE	NONE	2,919	0	1,666
TYSON FOODS INC CL A	COM	902494103	600	9,105	SH		SOLE	NONE	9,099	0	6
US BANCORP DEL COM NEW	COM	902973304	1,986	49,267	SH		SOLE	NONE	38,818	0	10,449
UBER TECHNOLOGIES INC COM	COM	90353T100	776	29,301	SH		SOLE	NONE	19,202	0	10,099
ULTA BEAUTY INC COM	COM	90384S303	715	1,782	SH		SOLE	NONE	1,782	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	2,110	48,128	SH		SOLE	NONE	27,997	0	20,131
UNION PAC CORP COM	COM	907818108	2,414	12,392	SH		SOLE	NONE	9,038	0	3,354
UNITED AIRLS HLDGS INC COM	COM	910047109	308	9,470	SH		SOLE	NONE	9,470	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	6,693	41,823	SH		SOLE	NONE	34,901	0	6,922
UNITED RENTALS INC COM	COM	911363109	645	2,386	SH		SOLE	NONE	2,386	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	13,062	25,863	SH		SOLE	NONE	21,665	0	4,198
V F CORP COM	COM	918204108	1,012	33,819	SH		SOLE	NONE	33,819	0	0
VALERO ENERGY CORP COM	COM	91913Y100	1,445	13,526	SH		SOLE	NONE	13,488	0	38
VANGUARD BD INDEX FDS SHORT TR	COM	921937827	8,236	110,381	SH		SOLE	NONE	0	0	110,381
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	661	9,302	SH		SOLE	NONE	0	0	9,302
VANGUARD TAX-MANAGED FDS VAN F	COM	921943858	7,492	206,060	SH		SOLE	NONE	0	0	206,060
VANGUARD MUN BD FDS TAX EXEMPT	COM	922907746	2,283	47,603	SH		SOLE	NONE	0	0	47,603
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	5,151	27,404	SH		SOLE	NONE	0	0	27,404
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,080	55,691	SH		SOLE	NONE	41,662	0	14,029
VERISK ANALYTICS INC COM	COM	92345Y106	1,098	6,437	SH		SOLE	NONE	6,434	0	3
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	3,156	10,901	SH		SOLE	NONE	10,090	0	811
VERTIV HOLDINGS CO COM CL A	COM	92537N108	227	23,391	SH		SOLE	NONE	23,391	0	0
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	1,143	60,007	SH		SOLE	NONE	59,794	0	213
VIATRIS INC COM	COM	92556V106	1,226	143,886	SH		SOLE	NONE	143,835	0	51
VICI PPTYS INC COM	COM	925652109	921	30,849	SH		SOLE	NONE	30,702	0	147
VISA INC COM CL A	COM	92826C839	6,196	34,959	SH		SOLE	NONE	26,272	0	8,687
VULCAN MATLS CO COM	COM	929160109	945	6,003	SH		SOLE	NONE	1,351	0	4,652
WEC ENERGY GROUP INC COM	COM	92939U106	712	7,962	SH		SOLE	NONE	7,961	0	1
WABTEC COM	COM	929740108	337	4,154	SH		SOLE	NONE	4,154	0	0
WALMART INC COM	COM	931142103	6,763	52,140	SH		SOLE	NONE	45,211	0	6,929
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	236	7,592	SH		SOLE	NONE	7,592	0	0
WARNER BROS DISCOVERY INC COM	COM	934423104	325	28,290	SH		SOLE	NONE	25,833	0	2,457
WASTE MGMT INC DEL COM	COM	94106L109	2,764	17,253	SH		SOLE	NONE	12,917	0	4,336
WATSCO INC COM	COM	942622200	1,182	4,630	SH		SOLE	NONE	4,630	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,285	57,179	SH		SOLE	NONE	36,833	0	20,346
WELLTOWER INC COM	COM	95040Q104	290	4,512	SH		SOLE	NONE	4,502	0	10
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	524	18,351	SH		SOLE	NONE	18,308	0	43
WILLIAMS COS INC COM	COM	969457100	1,367	47,745	SH		SOLE	NONE	11,717	0	36,028
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669	51,774	961,267	SH		SOLE	NONE	889,377	0	71,890
WORKDAY INC CL A	COM	98138H101	228	1,501	SH		SOLE	NONE	0	0	1,501
XCEL ENERGY INC COM	COM	98389B100	862	13,462	SH		SOLE	NONE	13,462	0	0
YUM BRANDS INC COM	COM	988498101	654	6,153	SH		SOLE	NONE	6,145	0	8
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	222	2,121	SH		SOLE	NONE	2,121	0	0
ZOETIS INC CL A	COM	98978V103	1,048	7,079	SH		SOLE	NONE	1,616	0	5,463
ZOOM VIDEO COMMUNICATIONS IN C	COM	98980L101	526	7,148	SH		SOLE	NONE	7,148	0	0
AMCOR PLC ORD	COM	G0250X107	195	18,153	SH		SOLE	NONE	18,153	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	331	1,572	SH		SOLE	NONE	0	0	1,572
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	581	2,267	SH		SOLE	NONE	2,142	0	125
BUNGE LIMITED COM	COM	G16962105	1,127	13,647	SH		SOLE	NONE	13,647	0	0
EATON CORP PLC SHS	COM	G29183103	536	4,043	SH		SOLE	NONE	1,338	0	2,705
EVEREST RE GROUP LTD COM	COM	G3223R108	392	1,492	SH		SOLE	NONE	1,492	0	0
INVESCO LTD SHS	COM	G491BT108	406	30,004	SH		SOLE	NONE	30,004	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	228	4,637	SH		SOLE	NONE	2,348	0	2,289
LINDE PLC SHS	COM	G5494J103	1,379	5,115	SH		SOLE	NONE	1,578	0	3,537
MEDTRONIC PLC SHS	COM	G5960L103	3,152	39,029	SH		SOLE	NONE	27,712	0	11,317
APTIV PLC SHS	COM	G6095L109	411	5,251	SH		SOLE	NONE	2,741	0	2,510
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	333	2,297	SH		SOLE	NONE	2,297	0	0
WILLIS TOWERS WATSON PLC LTD S	COM	G96629103	228	1,134	SH		SOLE	NONE	1,134	0	0
CHUBB LIMITED COM	COM	H1467J104	1,031	5,671	SH		SOLE	NONE	5,659	0	12
TE CONNECTIVITY LTD SHS	COM	H84989104	571	5,177	SH		SOLE	NONE	3,262	0	1,915
ASML HOLDING N V N Y REGISTRY	COM	N07059210	238	574	SH		SOLE	NONE	0	0	574
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	766	10,181	SH		SOLE	NONE	10,155	0	26
NXP SEMICONDUCTORS N V COM	COM	N6596X109	380	2,579	SH		SOLE	NONE	2,578	0	1
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	1,069	2,993	SH		DFND	1	0	0	2,993
ISHARES TR CORE SP SCP ETF	COM	464287804	3,519	40,365	SH		DFND	1	0	0	40,365
ISHARES TR IBOXX INV CP ETF	COM	464287242	203	1,997	SH		DFND	1	0	0	1,997
ISHARES TR 1 3 YR TREAS BD	COM	464287457	633	7,822	SH		DFND	1	0	0	7,822
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	1,445	10,691	SH		DFND	1	0	0	10,691
ISHARES TR JPMORGAN USD EMG	COM	464288281	1,048	13,329	SH		DFND	1	0	0	13,329
ISHARES INC CORE MSCI EMKT	COM	46434G103	1,725	40,127	SH		DFND	1	0	0	40,127
SPDR SER TR BLOOMBERG 1-3 MO	COM	78468R663	53,500	586,369	SH		DFND	1	0	0	586,369
INVESCO QQQ TR UNIT SER 1	COM	46090E103	531	1,988	SH		DFND	1	0	0	1,988
ISHARES TR BROAD USD HIGH	COM	46435U853	1,316	39,593	SH		DFND	1	0	0	39,593
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	2,517	13,391	SH		DFND	1	0	0	13,391
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	4,293	85,688	SH		DFND	1	0	0	85,688
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	4,632	134,301	SH		DFND	1	0	0	134,301
VANGUARD TAX-MANAGED FDS VAN F	COM	921943858	3,597	98,915	SH		DFND	1	0	0	98,915
ISHARES TR CORE 1 5 YR USD	COM	46432F859	1,534	33,415	SH		DFND	1	0	0	33,415
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302	1,796	89,394	SH		DFND	1	0	0	89,394
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831	2,552	119,606	SH		DFND	1	0	0	119,606
ISHARES TR CORE US AGGBD ET	COM	464287226	723	7,542	SH		DFND	1	0	0	7,542
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	602	24,126	SH		DFND	1	0	0	24,126
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	830	9,309	SH		DFND	1	0	0	9,309
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	2,929	66,155	SH		DFND	1	0	0	66,155
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	1,034	23,843	SH		DFND	1	0	0	23,843
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	1,604	22,583	SH		DFND	1	0	0	22,583
ISHARES TR SHRT NAT MUN ETF	COM	464288158	1,508	14,715	SH		DFND	1	0	0	14,715
VANGUARD MUN BD FDS TAX EXEMPT	COM	922907746	3,978	82,970	SH		DFND	1	0	0	82,970
DBX ETF TR XTRACK USD HIGH	COM	233051432	707	21,807	SH		DFND	1	0	0	21,807
WESBANCO INC COM	COM	950810101	238	7,123	SH		DFND	1	0	0	7,123
FXI 230120C00035000	COM	464287184	38,790	1,500,000	SH	Call	SOLE	NONE	0	0	1,500,000

Horizon Investments 13F-HRQuarterly holdings report by institutional manager