Horizon Investments 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 23

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	522,732	7,489	SH		SOLE	NONE	7,489	0	0
AES CORP COM	COM	00130H105	193,708	9,417	SH		SOLE	NONE	9,417	0	0
ATT INC COM	COM	00206R102	1,460,742	93,219	SH		SOLE	NONE	93,211	0	8
ARK ETF TR INNOVATION ETF	COM	00214Q104	3,378,696	76,545	SH		SOLE	NONE	0	0	76,545
ABBOTT LABS COM	COM	002824100	4,244,520	39,120	SH		SOLE	NONE	39,113	0	7
ABBVIE INC COM	COM	00287Y109	4,286,253	32,167	SH		SOLE	NONE	31,209	0	958
ACTIVISION BLIZZARD INC COM	COM	00507V109	370,463	4,442	SH		SOLE	NONE	4,442	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	3,433,199	7,021	SH		SOLE	NONE	5,985	0	1,036
ADVANCE AUTO PARTS INC COM	COM	00751Y106	354,733	5,064	SH		SOLE	NONE	5,062	0	2
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,635,292	14,356	SH		SOLE	NONE	14,199	0	157
AGILENT TECHNOLOGIES INC COM	COM	00846U101	470,298	3,911	SH		SOLE	NONE	3,911	0	0
AIRBNB INC COM CL A	COM	009066101	74,717	583	SH		SOLE	NONE	0	0	583
AIR PRODS CHEMS INC COM	COM	009158106	481,345	1,607	SH		SOLE	NONE	1,601	0	6
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	241,571	2,688	SH		SOLE	NONE	2,688	0	0
ALASKA AIR GROUP INC COM	COM	011659109	140,182	2,636	SH		SOLE	NONE	2,636	0	0
ALBEMARLE CORP COM	COM	012653101	350,697	1,572	SH		SOLE	NONE	1,572	0	0
ALEXANDRIA REAL ESTATE EQ IN C	COM	015271109	244,117	2,151	SH		SOLE	NONE	2,151	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	346,921	981	SH		SOLE	NONE	981	0	0
ALLIANT ENERGY CORP COM	COM	018802108	191,351	3,677	SH		SOLE	NONE	3,677	0	0
ALLSTATE CORP COM	COM	020002101	385,893	3,539	SH		SOLE	NONE	3,535	0	4
ALPHABET INC CAP STK CL C	COM	02079K107	3,843,096	31,769	SH		SOLE	NONE	31,688	0	81
ALPHABET INC CAP STK CL A	COM	02079K305	7,887,033	65,890	SH		SOLE	NONE	65,890	0	0
ALTRIA GROUP INC COM	COM	02209S103	529,421	11,687	SH		SOLE	NONE	11,687	0	0
AMAZON COM INC COM	COM	023135106	15,846,301	121,558	SH		SOLE	NONE	107,705	0	13,853
AMEREN CORP COM	COM	023608102	287,478	3,520	SH		SOLE	NONE	3,520	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	183,849	10,248	SH		SOLE	NONE	10,248	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	564,712	6,776	SH		SOLE	NONE	6,776	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1,849,361	10,653	SH		SOLE	NONE	10,575	0	78
AMERICAN INTL GROUP INC COM NE	COM	026874784	1,062,591	18,467	SH		SOLE	NONE	9,823	0	8,644
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,363,592	7,031	SH		SOLE	NONE	3,183	0	3,848
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	370,014	2,605	SH		SOLE	NONE	2,598	0	7
AMERISOURCEBERGEN CORP COM	COM	03073E105	418,983	2,183	SH		SOLE	NONE	2,172	0	11
AMERIPRISE FINL INC COM	COM	03076C106	470,195	1,421	SH		SOLE	NONE	1,418	0	3
AMETEK INC COM	COM	031100100	496,648	3,068	SH		SOLE	NONE	3,064	0	4
AMGEN INC COM	COM	031162100	3,815,636	17,186	SH		SOLE	NONE	11,859	0	5,327
AMPHENOL CORP NEW CL A	COM	032095101	675,862	7,956	SH		SOLE	NONE	7,911	0	45
ANALOG DEVICES INC COM	COM	032654105	683,199	3,507	SH		SOLE	NONE	3,483	0	24
ANNALY CAPITAL MANAGEMENT IN C	COM	035710839	591,396	29,555	SH		SOLE	NONE	29,555	0	0
ANSYS INC COM	COM	03662Q105	397,315	1,203	SH		SOLE	NONE	1,203	0	0
ELEVANCE HEALTH INC COM	COM	036752103	699,757	1,575	SH		SOLE	NONE	1,568	0	7
APA CORPORATION COM	COM	03743Q108	166,423	4,902	SH		SOLE	NONE	4,902	0	0
APPLE INC COM	COM	037833100	40,351,343	208,308	SH		SOLE	NONE	190,854	0	17,454
APPLIED MATLS INC COM	COM	038222105	784,997	5,431	SH		SOLE	NONE	5,302	0	129
ARCHER DANIELS MIDLAND CO COM	COM	039483102	548,112	7,254	SH		SOLE	NONE	7,254	0	0
ARES CAPITAL CORP COM	COM	04010L103	571,855	30,434	SH		SOLE	NONE	30,411	0	23
ARISTA NETWORKS INC COM	COM	040413106	567,858	3,504	SH		SOLE	NONE	3,484	0	20
ARROW ELECTRS INC COM	COM	042735100	430	3	SH		SOLE	NONE	0	0	3
ASBURY AUTOMOTIVE GROUP INC CO	COM	043436104	240	1	SH		SOLE	NONE	0	0	1
ASSURANT INC COM	COM	04621X108	132,760	1,056	SH		SOLE	NONE	1,056	0	0
ATMOS ENERGY CORP COM	COM	049560105	250,713	2,155	SH		SOLE	NONE	2,155	0	0
AUTODESK INC COM	COM	052769106	489,836	2,394	SH		SOLE	NONE	1,482	0	912
AUTOLIV INC COM	COM	052800109	510	6	SH		SOLE	NONE	0	0	6
AUTOMATIC DATA PROCESSING IN C	COM	053015103	1,428,415	6,499	SH		SOLE	NONE	6,466	0	33
AUTONATION INC COM	COM	05329W102	329	2	SH		SOLE	NONE	0	0	2
AUTOZONE INC COM	COM	053332102	653,260	262	SH		SOLE	NONE	261	0	1
AVALONBAY CMNTYS INC COM	COM	053484101	1,309,748	6,920	SH		SOLE	NONE	1,979	0	4,941
AVERY DENNISON CORP COM	COM	053611109	202,037	1,176	SH		SOLE	NONE	1,176	0	0
AXON ENTERPRISE INC COM	COM	05464C101	21,073	108	SH		SOLE	NONE	108	0	0
BAKER HUGHES COMPANY CL A	COM	05722G100	423,542	13,399	SH		SOLE	NONE	13,399	0	0
BALL CORP COM	COM	058498106	270,444	4,646	SH		SOLE	NONE	4,646	0	0
BANK AMERICA CORP COM	COM	060505104	2,619,741	91,312	SH		SOLE	NONE	91,312	0	0
BANK MONTREAL QUE COM	COM	063671101	530,264	5,942	SH		SOLE	NONE	5,942	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	1,014,971	23,010	SH		SOLE	NONE	22,946	0	64
BANK NOVA SCOTIA HALIFAX COM	COM	064149107	559,711	11,367	SH		SOLE	NONE	11,367	0	0
BARRICK GOLD CORP COM	COM	067901108	641,038	37,864	SH		SOLE	NONE	37,864	0	0
BATH BODY WORKS INC COM	COM	070830104	142,762	3,807	SH		SOLE	NONE	3,807	0	0
BAXTER INTL INC COM	COM	071813109	316,870	6,955	SH		SOLE	NONE	6,955	0	0
BECTON DICKINSON CO COM	COM	075887109	1,851,766	7,014	SH		SOLE	NONE	1,888	0	5,126
BERKLEY W R CORP COM	COM	084423102	173,796	2,918	SH		SOLE	NONE	2,918	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	8,237,537	24,157	SH		SOLE	NONE	24,157	0	0
BEST BUY INC COM	COM	086516101	1,491,818	18,204	SH		SOLE	NONE	2,820	0	15,384
BIO RAD LABS INC CL A	COM	090572207	119,044	314	SH		SOLE	NONE	314	0	0
BIOGEN INC COM	COM	09062X103	719,246	2,525	SH		SOLE	NONE	2,012	0	513
BIO-TECHNE CORP COM	COM	09073M104	193,545	2,371	SH		SOLE	NONE	2,371	0	0
BLACKROCK INC COM	COM	09247X101	2,434,886	3,523	SH		SOLE	NONE	3,498	0	25
BLOCK H R INC COM	COM	093671105	223	7	SH		SOLE	NONE	0	0	7
BOEING CO COM	COM	097023105	1,611,995	7,634	SH		SOLE	NONE	7,610	0	24
BOOKING HOLDINGS INC COM	COM	09857L108	734,490	272	SH		SOLE	NONE	270	0	2
BORGWARNER INC COM	COM	099724106	169,757	3,946	SH		SOLE	NONE	3,919	0	27
BOSTON PROPERTIES INC COM	COM	101121101	135,164	2,347	SH		SOLE	NONE	2,347	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	585,687	10,828	SH		SOLE	NONE	10,766	0	62
BOYD GAMING CORP COM	COM	103304101	416	6	SH		SOLE	NONE	0	0	6
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	3,305,472	52,145	SH		SOLE	NONE	33,106	0	19,039
BROADRIDGE FINL SOLUTIONS IN C	COM	11133T103	292,337	1,765	SH		SOLE	NONE	1,765	0	0
BROADCOM INC COM	COM	11135F101	7,379,227	8,507	SH		SOLE	NONE	8,507	0	0
BROWN BROWN INC COM	COM	115236101	251,552	3,660	SH		SOLE	NONE	3,660	0	0
BROWN FORMAN CORP CL B	COM	115637209	166,750	2,497	SH		SOLE	NONE	2,497	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,360	10	SH		SOLE	NONE	0	0	10
CBOE GLOBAL MKTS INC COM	COM	12503M108	230,477	1,670	SH		SOLE	NONE	1,664	0	6
CBRE GROUP INC CL A	COM	12504L109	360,774	4,470	SH		SOLE	NONE	4,470	0	0
CDW CORP COM	COM	12514G108	343,879	1,874	SH		SOLE	NONE	1,874	0	0
CF INDS HLDGS INC COM	COM	125269100	193,057	2,781	SH		SOLE	NONE	2,781	0	0
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	178,322	1,890	SH		SOLE	NONE	1,890	0	0
THE CIGNA GROUP COM	COM	125523100	1,224,819	4,365	SH		SOLE	NONE	4,336	0	29
CME GROUP INC COM	COM	12572Q105	468,784	2,530	SH		SOLE	NONE	2,441	0	89
CMS ENERGY CORP COM	COM	125896100	236,984	4,067	SH		SOLE	NONE	4,067	0	0
CRH PLC ADR	COM	12626K203	21,289	382	SH		SOLE	NONE	0	0	382
CSX CORP COM	COM	126408103	450,802	13,220	SH		SOLE	NONE	13,195	0	25
CVS HEALTH CORP COM	COM	126650100	579,416	8,450	SH		SOLE	NONE	8,450	0	0
COTERRA ENERGY INC COM	COM	127097103	282,146	11,152	SH		SOLE	NONE	10,885	0	267
CACI INTL INC CL A	COM	127190304	341	1	SH		SOLE	NONE	0	0	1
CADENCE DESIGN SYSTEM INC COM	COM	127387108	904,778	3,858	SH		SOLE	NONE	3,835	0	23
CAESARS ENTERTAINMENT INC NE C	COM	12769G100	168,711	3,310	SH		SOLE	NONE	3,310	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	181,922	1,671	SH		SOLE	NONE	1,647	0	24
CAMPBELL SOUP CO COM	COM	134429109	133,692	2,948	SH		SOLE	NONE	2,948	0	0
CANADIAN NAT RES LTD COM	COM	136385101	558,324	9,924	SH		SOLE	NONE	9,924	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,569,513	14,427	SH		SOLE	NONE	8,142	0	6,285
CARDINAL HEALTH INC COM	COM	14149Y108	365,513	3,865	SH		SOLE	NONE	3,865	0	0
CARLISLE COS INC COM	COM	142339100	257	1	SH		SOLE	NONE	0	0	1
CARMAX INC COM	COM	143130102	210,589	2,516	SH		SOLE	NONE	2,516	0	0
CARNIVAL CORP COMMON STOCK	COM	143658300	289,549	15,377	SH		SOLE	NONE	15,377	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	603,529	12,141	SH		SOLE	NONE	11,109	0	1,032
CASEYS GEN STORES INC COM	COM	147528103	487	2	SH		SOLE	NONE	0	0	2
CATALENT INC COM	COM	148806102	115,598	2,666	SH		SOLE	NONE	2,666	0	0
CATERPILLAR INC COM	COM	149123101	2,616,605	10,687	SH		SOLE	NONE	10,677	0	10
CAVCO INDS INC DEL COM	COM	149568107	295	1	SH		SOLE	NONE	0	0	1
CELANESE CORP DEL COM	COM	150870103	174,163	1,504	SH		SOLE	NONE	1,504	0	0
CENTENE CORP DEL COM	COM	15135B101	493,060	7,310	SH		SOLE	NONE	7,310	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	255,092	8,751	SH		SOLE	NONE	8,751	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	180,551	2,696	SH		SOLE	NONE	2,696	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	239,054	1,137	SH		SOLE	NONE	785	0	352
CHARTER COMMUNICATIONS INC N C	COM	16119P108	511,012	1,391	SH		SOLE	NONE	1,391	0	0
CHEVRON CORP NEW COM	COM	166764100	5,669,320	36,030	SH		SOLE	NONE	35,981	0	49
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	825,654	386	SH		SOLE	NONE	385	0	1
CHURCH DWIGHT CO INC COM	COM	171340102	355,522	3,557	SH		SOLE	NONE	3,557	0	0
CINCINNATI FINL CORP COM	COM	172062101	214,493	2,204	SH		SOLE	NONE	2,204	0	0
CISCO SYS INC COM	COM	17275R102	6,396,978	124,576	SH		SOLE	NONE	90,815	0	33,761
CINTAS CORP COM	COM	172908105	595,348	1,201	SH		SOLE	NONE	1,200	0	1
CITIGROUP INC COM NEW	COM	172967424	1,775,118	39,005	SH		SOLE	NONE	37,932	0	1,073
CITIZENS FINL GROUP INC COM	COM	174610105	177,143	6,882	SH		SOLE	NONE	6,882	0	0
CLEAN HARBORS INC COM	COM	184496107	493	3	SH		SOLE	NONE	0	0	3
CLOROX CO DEL COM	COM	189054109	923,540	5,850	SH		SOLE	NONE	5,836	0	14
COCA COLA CONS INC COM	COM	191098102	636	1	SH		SOLE	NONE	0	0	1
COCA COLA CO COM	COM	191216100	8,314,094	138,062	SH		SOLE	NONE	101,414	0	36,648
COGNIZANT TECHNOLOGY SOLUTIO C	COM	192446102	458,788	7,028	SH		SOLE	NONE	7,014	0	14
COINBASE GLOBAL INC COM CL A	COM	19260Q107	2,146	30	SH		SOLE	NONE	0	0	30
COLGATE PALMOLIVE CO COM	COM	194162103	465,179	6,076	SH		SOLE	NONE	5,626	0	450
COMFORT SYS USA INC COM	COM	199908104	328	2	SH		SOLE	NONE	0	0	2
COMCAST CORP NEW CL A	COM	20030N101	2,329,911	56,469	SH		SOLE	NONE	56,469	0	0
COMERICA INC COM	COM	200340107	104,121	2,458	SH		SOLE	NONE	2,458	0	0
COMMERCIAL METALS CO COM	COM	201723103	369	7	SH		SOLE	NONE	0	0	7
CONAGRA BRANDS INC COM	COM	205887102	220,843	6,620	SH		SOLE	NONE	6,620	0	0
CONOCOPHILLIPS COM	COM	20825C104	2,056,866	19,852	SH		SOLE	NONE	19,576	0	276
CONSOLIDATED EDISON INC COM	COM	209115104	447,118	4,946	SH		SOLE	NONE	4,936	0	10
CONSTELLATION BRANDS INC CL A	COM	21036P108	526,947	2,148	SH		SOLE	NONE	2,148	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	401,855	4,401	SH		SOLE	NONE	4,401	0	0
COOPER COS INC COM NEW	COM	216648402	285,633	745	SH		SOLE	NONE	745	0	0
COPART INC COM	COM	217204106	559,209	6,131	SH		SOLE	NONE	6,117	0	14
CORNING INC COM	COM	219350105	369,041	10,532	SH		SOLE	NONE	10,495	0	37
CORTEVA INC COM	COM	22052L104	541,428	9,449	SH		SOLE	NONE	9,449	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,630,215	3,028	SH		SOLE	NONE	3,006	0	22
COSTAR GROUP INC COM	COM	22160N109	485,317	5,453	SH		SOLE	NONE	5,453	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	153,920	1,048	SH		SOLE	NONE	0	0	1,048
CROWN CASTLE INC COM	COM	22822V101	334,300	2,934	SH		SOLE	NONE	2,934	0	0
CUBESMART COM	COM	229663109	223	5	SH		SOLE	NONE	0	0	5
CUMMINS INC COM	COM	231021106	1,038,743	4,237	SH		SOLE	NONE	4,237	0	0
DBX ETF TR XTRACKERS SP	COM	233051143	16,325	402	SH		SOLE	NONE	0	0	402
DBX ETF TR XTRCKR MSCI US	COM	233051150	12,642	311	SH		SOLE	NONE	0	0	311
DBX ETF TR XTRACK USD HIGH	COM	233051432	22,244,616	651,189	SH		SOLE	NONE	587,951	0	63,238
DBX ETF TR XTCKRS BLMBRG US	COM	233051739	1,643	90	SH		SOLE	NONE	0	0	90
DBX ETF TR XTRCK JP MRG ESG	COM	233051747	815	45	SH		SOLE	NONE	0	0	45
DBX ETF TR XTRACK HRVST CSI	COM	233051879	39,284	1,468	SH		SOLE	NONE	1,468	0	0
D R HORTON INC COM	COM	23331A109	550,730	4,535	SH		SOLE	NONE	4,462	0	73
DTE ENERGY CO COM	COM	233331107	291,553	2,650	SH		SOLE	NONE	2,647	0	3
DXC TECHNOLOGY CO COM	COM	23355L106	173,546	6,495	SH		SOLE	NONE	6,495	0	0
DANAHER CORPORATION COM	COM	235851102	1,088,880	4,537	SH		SOLE	NONE	4,534	0	3
DARDEN RESTAURANTS INC COM	COM	237194105	286,748	1,730	SH		SOLE	NONE	1,694	0	36
DAVITA INC COM	COM	23918K108	139,553	1,389	SH		SOLE	NONE	1,389	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	528	1	SH		SOLE	NONE	0	0	1
DEERE CO COM	COM	244199105	1,387,776	3,425	SH		SOLE	NONE	3,419	0	6
DELTA AIR LINES INC DEL COM NE	COM	247361702	412,159	8,688	SH		SOLE	NONE	8,688	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	146,753	3,667	SH		SOLE	NONE	3,667	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	419,591	8,680	SH		SOLE	NONE	8,680	0	0
DEXCOM INC COM	COM	252131107	1,098,632	8,549	SH		SOLE	NONE	5,334	0	3,215
DIAGEO PLC SPON ADR NEW	COM	25243Q205	1,676,511	9,664	SH		SOLE	NONE	4,991	0	4,673
DIAMONDBACK ENERGY INC COM	COM	25278X109	327,072	2,504	SH		SOLE	NONE	2,479	0	25
DIGITAL RLTY TR INC COM	COM	253868103	435,667	3,826	SH		SOLE	NONE	3,826	0	0
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302	6,013,009	256,309	SH		SOLE	NONE	0	0	256,309
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831	5,849,151	220,390	SH		SOLE	NONE	0	0	220,390
DISNEY WALT CO COM	COM	254687106	2,517,785	28,201	SH		SOLE	NONE	23,879	0	4,322
DISCOVER FINL SVCS COM	COM	254709108	1,062,166	9,090	SH		SOLE	NONE	9,042	0	48
DISH NETWORK CORPORATION CL A	COM	25470M109	51,211	7,771	SH		SOLE	NONE	7,771	0	0
DOCUSIGN INC COM	COM	256163106	44,040	862	SH		SOLE	NONE	0	0	862
DOLBY LABORATORIES INC COM CL	COM	25659T107	69,538	831	SH		SOLE	NONE	0	0	831
DOLLAR GEN CORP NEW COM	COM	256677105	244,987	1,448	SH		SOLE	NONE	1,448	0	0
DOLLAR TREE INC COM	COM	256746108	419,881	2,926	SH		SOLE	NONE	2,926	0	0
DOMINION ENERGY INC COM	COM	25746U109	305,250	5,894	SH		SOLE	NONE	5,887	0	7
DOMINOS PIZZA INC COM	COM	25754A201	183,323	544	SH		SOLE	NONE	544	0	0
DOVER CORP COM	COM	260003108	283,340	1,919	SH		SOLE	NONE	1,919	0	0
DOW INC COM	COM	260557103	498,727	9,364	SH		SOLE	NONE	9,313	0	51
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	465,930	5,192	SH		SOLE	NONE	5,192	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	433,558	6,097	SH		SOLE	NONE	6,097	0	0
EOG RES INC COM	COM	26875P101	1,499,648	13,193	SH		SOLE	NONE	13,193	0	0
EQT CORP COM	COM	26884L109	780,259	19,040	SH		SOLE	NONE	5,515	0	13,525
EAGLE MATLS INC COM	COM	26969P108	373	2	SH		SOLE	NONE	0	0	2
EAST WEST BANCORP INC COM	COM	27579R104	210	4	SH		SOLE	NONE	0	0	4
EASTMAN CHEM CO COM	COM	277432100	158,398	1,892	SH		SOLE	NONE	1,892	0	0
EBAY INC. COM	COM	278642103	329,231	7,367	SH		SOLE	NONE	7,367	0	0
ECOLAB INC COM	COM	278865100	351,724	1,884	SH		SOLE	NONE	1,879	0	5
EDISON INTL COM	COM	281020107	1,213,419	17,660	SH		SOLE	NONE	5,427	0	12,233
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	395,526	4,193	SH		SOLE	NONE	4,193	0	0
ELECTRONIC ARTS INC COM	COM	285512109	457,063	3,524	SH		SOLE	NONE	3,517	0	7
EMCOR GROUP INC COM	COM	29084Q100	554	3	SH		SOLE	NONE	0	0	3
EMERSON ELEC CO COM	COM	291011104	366,972	4,082	SH		SOLE	NONE	3,732	0	350
ENBRIDGE INC COM	COM	29250N105	1,396,856	38,291	SH		SOLE	NONE	0	0	38,291
ENCOMPASS HEALTH CORP COM	COM	29261A100	203	3	SH		SOLE	NONE	0	0	3
ENPHASE ENERGY INC COM	COM	29355A107	311,848	1,862	SH		SOLE	NONE	1,862	0	0
ENTERGY CORP NEW COM	COM	29364G103	267,494	2,778	SH		SOLE	NONE	2,778	0	0
EPAM SYS INC COM	COM	29414B104	192,161	855	SH		SOLE	NONE	855	0	0
EQUIFAX INC COM	COM	294429105	388,951	1,653	SH		SOLE	NONE	1,653	0	0
EQUINIX INC COM	COM	29444U700	960,327	1,225	SH		SOLE	NONE	681	0	544
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	306,563	4,647	SH		SOLE	NONE	4,647	0	0
ERICSSON ADR B SEK 10	COM	294821608	3,003	551	SH		SOLE	NONE	0	0	551
ESSEX PPTY TR INC COM	COM	297178105	217,196	927	SH		SOLE	NONE	925	0	2
ETSY INC COM	COM	29786A106	211,863	2,504	SH		SOLE	NONE	1,831	0	673
EURONET WORLDWIDE INC COM	COM	298736109	235	2	SH		SOLE	NONE	0	0	2
EVERGY INC COM	COM	30034W106	199,212	3,410	SH		SOLE	NONE	3,336	0	74
EVERSOURCE ENERGY COM	COM	30040W108	332,615	4,690	SH		SOLE	NONE	4,690	0	0
EXELON CORP COM	COM	30161N101	551,954	13,669	SH		SOLE	NONE	13,669	0	0
FG ANNUITIES LIFE INC COMMON	COM	30190A104	25,028	1,010	SH		SOLE	NONE	1,010	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	232,344	2,124	SH		SOLE	NONE	2,124	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	286,957	2,369	SH		SOLE	NONE	2,367	0	2
EXTRA SPACE STORAGE INC COM	COM	30225T102	270,732	1,831	SH		SOLE	NONE	1,830	0	1
EXXON MOBIL CORP COM	COM	30231G102	9,347,803	87,159	SH		SOLE	NONE	85,728	0	1,431
FMC CORP COM NEW	COM	302491303	186,143	1,784	SH		SOLE	NONE	1,784	0	0
F N B CORP COM	COM	302520101	206	18	SH		SOLE	NONE	0	0	18
META PLATFORMS INC CL A	COM	30303M102	9,204,023	32,072	SH		SOLE	NONE	28,521	0	3,551
FACTSET RESH SYS INC COM	COM	303075105	217,152	542	SH		SOLE	NONE	542	0	0
FAIR ISAAC CORP COM	COM	303250104	289,697	358	SH		SOLE	NONE	357	0	1
FASTENAL CO COM	COM	311900104	448,655	7,651	SH		SOLE	NONE	7,618	0	33
FEDERAL RLTY INVT TR NEW SH BE	COM	313745101	124,253	1,284	SH		SOLE	NONE	1,284	0	0
FEDEX CORP COM	COM	31428X106	425,396	1,716	SH		SOLE	NONE	1,682	0	34
F5 INC COM	COM	315616102	176,975	1,210	SH		SOLE	NONE	1,210	0	0
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	8,759,224	193,574	SH		SOLE	NONE	0	0	193,574
FIDELITY NATL INFORMATION SV C	COM	31620M106	222,246	4,063	SH		SOLE	NONE	4,063	0	0
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	534,960	14,860	SH		SOLE	NONE	14,860	0	0
FIFTH THIRD BANCORP COM	COM	316773100	257,382	9,820	SH		SOLE	NONE	9,407	0	413
FIRST REP BK SAN FRANCISCO C C	COM	33616C100	213	387	SH		SOLE	NONE	387	0	0
FIRST SOLAR INC COM	COM	336433107	289,697	1,524	SH		SOLE	NONE	1,524	0	0
FIRST TR VALUE LINE DIVID IN S	COM	33734H106	2,135,153	53,259	SH		SOLE	NONE	0	0	53,259
FIRST TR EXCH TRADED FD III HO	COM	33739P871	2,480	87	SH		SOLE	NONE	0	0	87
FIRST TR EXCH TRADED FD III HO	COM	33739P889	9,777	297	SH		SOLE	NONE	0	0	297
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	53,867,843	1,223,435	SH		SOLE	NONE	1,056,072	0	167,363
FIRST TR EXCH TRADED FD III HO	COM	33741Y100	1,950	63	SH		SOLE	NONE	0	0	63
FISERV INC COM	COM	337738108	1,103,308	8,746	SH		SOLE	NONE	8,715	0	31
FIRSTENERGY CORP COM	COM	337932107	283,639	7,373	SH		SOLE	NONE	7,373	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	306,067	1,219	SH		SOLE	NONE	1,219	0	0
FORD MTR CO DEL COM	COM	345370860	406,421	27,149	SH		SOLE	NONE	27,149	0	0
FORTINET INC COM	COM	34959E109	702,836	9,298	SH		SOLE	NONE	9,248	0	50
FORTIVE CORP COM	COM	34959J108	358,447	4,794	SH		SOLE	NONE	4,794	0	0
FOX CORP CL A COM	COM	35137L105	151,606	4,459	SH		SOLE	NONE	4,459	0	0
FOX CORP CL B COM	COM	35137L204	58,008	1,819	SH		SOLE	NONE	1,819	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	117,764	4,409	SH		SOLE	NONE	4,409	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1,339,239	33,607	SH		SOLE	NONE	18,791	0	14,816
GMS INC COM	COM	36251C103	208	3	SH		SOLE	NONE	0	0	3
GE HEALTHCARE TECHNOLOGIES I C	COM	36266G107	216,019	2,660	SH		SOLE	NONE	2,527	0	133
GALLAGHER ARTHUR J CO COM	COM	363576109	649,268	2,957	SH		SOLE	NONE	2,953	0	4
GAMING LEISURE PPTYS INC COM	COM	36467J108	569,405	11,750	SH		SOLE	NONE	11,742	0	8
GARTNER INC COM	COM	366651107	383,239	1,094	SH		SOLE	NONE	1,094	0	0
GENERAC HLDGS INC COM	COM	368736104	169,412	1,136	SH		SOLE	NONE	1,136	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	634,647	2,968	SH		SOLE	NONE	2,963	0	5
GENERAL ELECTRIC CO COM NEW	COM	369604301	926,239	8,438	SH		SOLE	NONE	8,003	0	435
GENERAL MLS INC COM	COM	370334104	1,182,369	15,535	SH		SOLE	NONE	15,509	0	26
GENERAL MTRS CO COM	COM	37045V100	885,916	22,975	SH		SOLE	NONE	10,320	0	12,655
GENUINE PARTS CO COM	COM	372460105	325,091	1,921	SH		SOLE	NONE	1,916	0	5
GILEAD SCIENCES INC COM	COM	375558103	1,517,046	19,684	SH		SOLE	NONE	19,614	0	70
GLOBAL PMTS INC COM	COM	37940X102	357,825	3,632	SH		SOLE	NONE	3,632	0	0
GLOBAL X FDS US INFR DEV ETF	COM	37954Y673	251	8	SH		SOLE	NONE	0	0	8
GLOBE LIFE INC COM	COM	37959E102	152,504	1,394	SH		SOLE	NONE	1,394	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,095,094	9,596	SH		SOLE	NONE	7,112	0	2,484
GRAINGER W W INC COM	COM	384802104	1,284,403	1,633	SH		SOLE	NONE	638	0	995
GREIF INC CL A	COM	397624107	207	3	SH		SOLE	NONE	0	0	3
GROUP 1 AUTOMOTIVE INC COM	COM	398905109	258	1	SH		SOLE	NONE	0	0	1
HF SINCLAIR CORP COM	COM	403949100	920,884	20,643	SH		SOLE	NONE	0	0	20,643
HCA HEALTHCARE INC COM	COM	40412C101	881,002	2,903	SH		SOLE	NONE	2,869	0	34
HP INC COM	COM	40434L105	368,581	12,002	SH		SOLE	NONE	11,964	0	38
HALLIBURTON CO COM	COM	406216101	399,674	12,115	SH		SOLE	NONE	12,115	0	0
HARTFORD FINL SVCS GROUP INC C	COM	416515104	889,807	12,355	SH		SOLE	NONE	12,355	0	0
HARTFORD FDS EXCHANGE TRADED T	COM	41653L305	20,815,818	624,537	SH		SOLE	NONE	596,808	0	27,729
HASBRO INC COM	COM	418056107	158,204	2,470	SH		SOLE	NONE	2,470	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	161,810	8,164	SH		SOLE	NONE	8,164	0	0
HENRY JACK ASSOC INC COM	COM	426281101	210,836	1,260	SH		SOLE	NONE	1,260	0	0
HERSHEY CO COM	COM	427866108	525,868	2,106	SH		SOLE	NONE	2,087	0	19
HESS CORP COM	COM	42809H107	522,728	3,845	SH		SOLE	NONE	3,825	0	20
HEWLETT PACKARD ENTERPRISE C C	COM	42824C109	315,722	18,793	SH		SOLE	NONE	18,793	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	515,393	3,541	SH		SOLE	NONE	3,541	0	0
HOLOGIC INC COM	COM	436440101	278,051	3,434	SH		SOLE	NONE	3,434	0	0
HOME DEPOT INC COM	COM	437076102	5,237,080	16,859	SH		SOLE	NONE	13,322	0	3,537
HONEYWELL INTL INC COM	COM	438516106	3,263,122	15,812	SH		SOLE	NONE	10,550	0	5,262
HORMEL FOODS CORP COM	COM	440452100	163,714	4,099	SH		SOLE	NONE	4,074	0	25
HOST HOTELS RESORTS INC COM	COM	44107P104	1,263,378	75,067	SH		SOLE	NONE	10,779	0	64,288
HOWMET AEROSPACE INC COM	COM	443201108	278,847	5,631	SH		SOLE	NONE	5,631	0	0
HUBBELL INC COM	COM	443510607	995	3	SH		SOLE	NONE	0	0	3
HUBSPOT INC COM	COM	443573100	166,544	313	SH		SOLE	NONE	0	0	313
HUMANA INC COM	COM	444859102	372,459	833	SH		SOLE	NONE	826	0	7
HUNT J B TRANS SVCS INC COM	COM	445658107	210,108	1,163	SH		SOLE	NONE	1,163	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	213,336	19,790	SH		SOLE	NONE	19,790	0	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	152,264	669	SH		SOLE	NONE	667	0	2
IDEX CORP COM	COM	45167R104	224,922	1,048	SH		SOLE	NONE	1,048	0	0
IDEXX LABS INC COM	COM	45168D104	280,747	559	SH		SOLE	NONE	556	0	3
ILLINOIS TOOL WKS INC COM	COM	452308109	914,835	3,657	SH		SOLE	NONE	3,650	0	7
ILLUMINA INC COM	COM	452327109	218,426	1,165	SH		SOLE	NONE	1,165	0	0
INCYTE CORP COM	COM	45337C102	164,527	2,643	SH		SOLE	NONE	2,643	0	0
INGERSOLL RAND INC COM	COM	45687V106	381,506	5,837	SH		SOLE	NONE	5,837	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	293	2	SH		SOLE	NONE	0	0	2
INSPERITY INC COM	COM	45778Q107	238	2	SH		SOLE	NONE	0	0	2
INSULET CORP COM	COM	45784P101	344,566	1,195	SH		SOLE	NONE	970	0	225
INTEL CORP COM	COM	458140100	2,513,627	75,439	SH		SOLE	NONE	54,198	0	21,241
INTERCONTINENTAL EXCHANGE IN C	COM	45866F104	456,730	4,039	SH		SOLE	NONE	4,039	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	2,854,818	21,580	SH		SOLE	NONE	11,497	0	10,083
INTERNATIONAL FLAVORSFRAGRA CO	COM	459506101	276,734	3,477	SH		SOLE	NONE	3,477	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	166,461	5,303	SH		SOLE	NONE	5,303	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	218,594	5,666	SH		SOLE	NONE	5,666	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	203,813,816	551,713	SH		SOLE	NONE	534,526	0	17,187
INTUIT COM	COM	461202103	1,138,469	2,489	SH		SOLE	NONE	1,944	0	545
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,356,818	3,968	SH		SOLE	NONE	2,540	0	1,428
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	167,089,969	1,116,613	SH		SOLE	NONE	1,078,215	0	38,398
INVITATION HOMES INC COM	COM	46187W107	294,321	8,621	SH		SOLE	NONE	8,451	0	170
IONIS PHARMACEUTICALS INC COM	COM	462222100	71,228	1,736	SH		SOLE	NONE	0	0	1,736
IQVIA HLDGS INC COM	COM	46266C105	552,934	2,460	SH		SOLE	NONE	2,460	0	0
IRON MTN INC DEL COM	COM	46284V101	250,803	4,414	SH		SOLE	NONE	4,414	0	0
ISHARES INC MSCI BRAZIL ETF	COM	464286400	519	16	SH		SOLE	NONE	0	0	16
ISHARES INC MSCI EURZONE ETF	COM	464286608	76,694,066	1,673,812	SH		SOLE	NONE	1,568,561	0	105,251
ISHARES INC MSCI FRANCE ETF	COM	464286707	270	7	SH		SOLE	NONE	0	0	7
ISHARES INC MSCI SWITZERLAND	COM	464286749	508	11	SH		SOLE	NONE	0	0	11
ISHARES INC MSCI SPAIN ETF	COM	464286764	318	11	SH		SOLE	NONE	0	0	11
ISHARES INC MSCI STH KOR ETF	COM	464286772	444	7	SH		SOLE	NONE	0	0	7
ISHARES INC MSCI GERMANY ETF	COM	464286806	314	11	SH		SOLE	NONE	0	0	11
ISHARES INC MSCI NETHERL ETF	COM	464286814	260	6	SH		SOLE	NONE	0	0	6
ISHARES TR SELECT DIVID ETF	COM	464287168	28,580,945	252,259	SH		SOLE	NONE	236,100	0	16,159
ISHARES TR TIPS BD ETF	COM	464287176	66,278	620	SH		SOLE	NONE	0	0	620
ISHARES TR CORE SP500 ETF	COM	464287200	9,594,353	21,526	SH		SOLE	NONE	0	0	21,526
ISHARES TR CORE US AGGBD ET	COM	464287226	4,864,388	49,927	SH		SOLE	NONE	0	0	49,927
ISHARES TR MSCI EMG MKT ETF	COM	464287234	5,815	147	SH		SOLE	NONE	0	0	147
ISHARES TR IBOXX INV CP ETF	COM	464287242	24,506,262	228,135	SH		SOLE	NONE	186,517	0	41,618
ISHARES TR NORTH AMERN NAT	COM	464287374	932	24	SH		SOLE	NONE	0	0	24
ISHARES TR LATN AMER 40 ETF	COM	464287390	23,882	879	SH		SOLE	NONE	879	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	123,368	1,205	SH		SOLE	NONE	0	0	1,205
ISHARES TR 7-10 YR TRSY BD	COM	464287440	128,128	1,333	SH		SOLE	NONE	1,326	0	7
ISHARES TR 1 3 YR TREAS BD	COM	464287457	5,381,877	66,723	SH		SOLE	NONE	0	0	66,723
ISHARES TR MSCI EAFE ETF	COM	464287465	290	4	SH		SOLE	NONE	0	0	4
ISHARES TR RUS MID CAP ETF	COM	464287499	2,236,033	30,618	SH		SOLE	NONE	0	0	30,618
ISHARES TR CORE SP MCP ETF	COM	464287507	42,531,291	162,656	SH		SOLE	NONE	141,569	0	21,087
ISHARES TR EXPND TEC SC ETF	COM	464287549	3,143	8	SH		SOLE	NONE	0	0	8
ISHARES TR RUSSELL 2000 ETF	COM	464287655	351,506	1,877	SH		SOLE	NONE	0	0	1,877
ISHARES TR CORE SP US GWT	COM	464287671	6,678,381	68,398	SH		SOLE	NONE	0	0	68,398
ISHARES TR CORE SP SCP ETF	COM	464287804	118,453,756	1,188,698	SH		SOLE	NONE	995,308	0	193,390
ISHARES TR SHRT NAT MUN ETF	COM	464288158	4,438,412	42,784	SH		SOLE	NONE	0	0	42,784
ISHARES TR MSCI AC ASIA ETF	COM	464288182	63,372,199	953,826	SH		SOLE	NONE	915,602	0	38,224
ISHARES TR MSCI ACWI EX US	COM	464288240	1,624	33	SH		SOLE	NONE	0	0	33
ISHARES TR JPMORGAN USD EMG	COM	464288281	20,166,423	234,903	SH		SOLE	NONE	193,553	0	41,350
ISHARES TR NATIONAL MUN ETF	COM	464288414	687,438	6,470	SH		SOLE	NONE	0	0	6,470
ISHARES TR INTL SEL DIV ETF	COM	464288448	316	12	SH		SOLE	NONE	0	0	12
ISHARES TR IBOXX HI YD ETF	COM	464288513	3,121	42	SH		SOLE	NONE	0	0	42
ISHARES TR MBS ETF	COM	464288588	41,715,006	449,903	SH		SOLE	NONE	428,627	0	21,276
ISHARES TR ISHS 1-5YR INVS	COM	464288646	16,164	324	SH		SOLE	NONE	0	0	324
ISHARES TR 3 7 YR TREAS BD	COM	464288661	27,689,072	241,173	SH		SOLE	NONE	230,660	0	10,513
ISHARES TR US HOME CONS ETF	COM	464288752	1,282	15	SH		SOLE	NONE	0	0	15
ISHARES TR MSCI USA ESG SLC	COM	464288802	3,090	33	SH		SOLE	NONE	0	0	33
ISHARES TR RUS TP200 GR ETF	COM	464289438	3,964	25	SH		SOLE	NONE	0	0	25
ISHARES SILVER TR ISHARES	COM	46428Q109	460	22	SH		SOLE	NONE	0	0	22
ISHARES TR MSCI DENMARK ETF	COM	46429B523	320	3	SH		SOLE	NONE	0	0	3
ISHARES TR MSCI INDIA ETF	COM	46429B598	830	19	SH		SOLE	NONE	0	0	19
ISHARES TR FLTG RATE NT ETF	COM	46429B655	177,751	3,531	SH		SOLE	NONE	0	0	3,531
ISHARES TR MSCI CHINA ETF	COM	46429B671	36,748,183	821,372	SH		SOLE	NONE	769,411	0	51,961
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	24,971,085	369,942	SH		SOLE	NONE	339,176	0	30,766
ISHARES TR MSCI USA MIN VOL	COM	46429B697	112,869,213	1,518,488	SH		SOLE	NONE	1,402,820	0	115,668
ISHARES TR MSCI USA QLT FCT	COM	46432F339	311,203,219	2,307,431	SH		SOLE	NONE	2,200,623	0	106,808
ISHARES TR MSCI USA MMENTM	COM	46432F396	77,462	537	SH		SOLE	NONE	531	0	6
ISHARES TR CORE MSCI EAFE	COM	46432F842	103,248,202	1,529,603	SH		SOLE	NONE	1,310,239	0	219,364
ISHARES TR CORE 1 5 YR USD	COM	46432F859	8,419,285	181,411	SH		SOLE	NONE	0	0	181,411
ISHARES INC CORE MSCI EMKT	COM	46434G103	4,281,822	86,870	SH		SOLE	NONE	0	0	86,870
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	423	9	SH		SOLE	NONE	0	0	9
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	37,730,836	609,545	SH		SOLE	NONE	570,461	0	39,084
ISHARES INC MSCI ITALY ETF	COM	46434G830	350	11	SH		SOLE	NONE	0	0	11
ISHARES TR CORE DIV GRWTH	COM	46434V621	3,349	65	SH		SOLE	NONE	0	0	65
ISHARES TR CORE MSCI INTL	COM	46435G326	4,129,756	67,568	SH		SOLE	NONE	0	0	67,568
ISHARES TR ESG AWR US AGRGT	COM	46435U549	5,864	125	SH		SOLE	NONE	0	0	125
ISHARES TR BROAD USD HIGH	COM	46435U853	4,392,865	125,834	SH		SOLE	NONE	0	0	125,834
JPMORGAN CHASE CO COM	COM	46625H100	11,275,478	78,058	SH		SOLE	NONE	66,217	0	11,841
JABIL INC COM	COM	466313103	647	6	SH		SOLE	NONE	0	0	6
JACOBS SOLUTIONS INC COM	COM	46982L108	217,130	1,830	SH		SOLE	NONE	1,830	0	0
JANUS DETROIT STR TR HENDERSON	COM	47103U852	20,769,915	457,185	SH		SOLE	NONE	437,241	0	19,944
JOHNSON JOHNSON COM	COM	478160104	8,717,111	52,665	SH		SOLE	NONE	38,345	0	14,320
JUNIPER NETWORKS INC COM	COM	48203R104	183,312	5,851	SH		SOLE	NONE	5,817	0	34
KLA CORP COM NEW	COM	482480100	420,819	870	SH		SOLE	NONE	864	0	6
KB HOME COM	COM	48666K109	258	5	SH		SOLE	NONE	0	0	5
KELLOGG CO COM	COM	487836108	237,922	3,530	SH		SOLE	NONE	3,530	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	350,662	11,214	SH		SOLE	NONE	11,203	0	11
KEYCORP COM	COM	493267108	125,673	13,601	SH		SOLE	NONE	13,601	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	411,927	2,460	SH		SOLE	NONE	2,460	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	617,404	4,472	SH		SOLE	NONE	4,464	0	8
KIMCO RLTY CORP COM	COM	49446R109	184,481	9,355	SH		SOLE	NONE	9,146	0	209
KINDER MORGAN INC DEL COM	COM	49456B101	443,937	26,191	SH		SOLE	NONE	26,191	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	374	1	SH		SOLE	NONE	0	0	1
KITE RLTY GROUP TR COM NEW	COM	49803T300	508	23	SH		SOLE	NONE	0	0	23
KRAFT HEINZ CO COM	COM	500754106	373,460	10,520	SH		SOLE	NONE	10,520	0	0
KRANESHARES TR CSI CHI INTERNE	COM	500767306	20,251	752	SH		SOLE	NONE	752	0	0
KROGER CO COM	COM	501044101	430,385	9,212	SH		SOLE	NONE	9,088	0	124
LKQ CORP COM	COM	501889208	215,949	3,706	SH		SOLE	NONE	3,643	0	63
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	615,501	3,144	SH		SOLE	NONE	2,522	0	622
LABORATORY CORP AMER HLDGS COM	COM	50540R409	251,469	1,217	SH		SOLE	NONE	1,217	0	0
LAM RESEARCH CORP COM	COM	512807108	569,574	886	SH		SOLE	NONE	877	0	9
LAMB WESTON HLDGS INC COM	COM	513272104	257,367	2,245	SH		SOLE	NONE	2,245	0	0
LANCASTER COLONY CORP COM	COM	513847103	201	1	SH		SOLE	NONE	0	0	1
LANDSTAR SYS INC COM	COM	515098101	384	2	SH		SOLE	NONE	0	0	2
LAS VEGAS SANDS CORP COM	COM	517834107	286,919	4,964	SH		SOLE	NONE	4,957	0	7
LAUDER ESTEE COS INC CL A	COM	518439104	677,315	3,449	SH		SOLE	NONE	1,543	0	1,906
LEIDOS HOLDINGS INC COM	COM	525327102	176,518	1,995	SH		SOLE	NONE	1,995	0	0
LENNAR CORP CL A	COM	526057104	466,239	3,732	SH		SOLE	NONE	3,671	0	61
LILLY ELI CO COM	COM	532457108	3,673,643	7,850	SH		SOLE	NONE	7,372	0	478
LINCOLN ELEC HLDGS INC COM	COM	533900106	596	3	SH		SOLE	NONE	0	0	3
LINCOLN NATL CORP IND COM	COM	534187109	113,667	4,491	SH		SOLE	NONE	4,491	0	0
LIVE NATION ENTERTAINMENT IN C	COM	538034109	190,875	2,095	SH		SOLE	NONE	2,095	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,301,440	4,999	SH		SOLE	NONE	4,992	0	7
LOEWS CORP COM	COM	540424108	171,074	2,881	SH		SOLE	NONE	2,881	0	0
LOWES COS INC COM	COM	548661107	798,371	3,554	SH		SOLE	NONE	3,435	0	119
LUMEN TECHNOLOGIES INC COM	COM	550241103	84,886	37,560	SH		SOLE	NONE	37,560	0	0
M T BK CORP COM	COM	55261F104	287,371	2,322	SH		SOLE	NONE	2,303	0	19
M D C HLDGS INC COM	COM	552676108	231	5	SH		SOLE	NONE	0	0	5
MGIC INVT CORP WIS COM	COM	552848103	220	14	SH		SOLE	NONE	0	0	14
MGM RESORTS INTERNATIONAL COM	COM	552953101	199,353	4,539	SH		SOLE	NONE	4,539	0	0
MSC INDL DIRECT INC CL A	COM	553530106	283	3	SH		SOLE	NONE	0	0	3
MSCI INC COM	COM	55354G100	249,965	534	SH		SOLE	NONE	534	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	400	2	SH		SOLE	NONE	0	0	2
MANULIFE FINL CORP COM	COM	56501R106	630,157	33,324	SH		SOLE	NONE	33,324	0	0
MARATHON OIL CORP COM	COM	565849106	210,748	9,155	SH		SOLE	NONE	9,029	0	126
MARATHON PETE CORP COM	COM	56585A102	722,570	6,197	SH		SOLE	NONE	6,156	0	41
MARKETAXESS HLDGS INC COM	COM	57060D108	154,346	592	SH		SOLE	NONE	592	0	0
MARSH MCLENNAN COS INC COM	COM	571748102	1,117,969	5,966	SH		SOLE	NONE	3,262	0	2,704
MARRIOTT INTL INC NEW CL A	COM	571903202	651,548	3,547	SH		SOLE	NONE	3,547	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	415,521	900	SH		SOLE	NONE	900	0	0
MASCO CORP COM	COM	574599106	195,339	3,421	SH		SOLE	NONE	3,386	0	35
MASTERCARD INCORPORATED CL A	COM	57636Q104	5,331,702	13,576	SH		SOLE	NONE	11,350	0	2,226
MATCH GROUP INC NEW COM	COM	57667L107	228,124	5,451	SH		SOLE	NONE	4,372	0	1,079
MCCORMICK CO INC COM NON VTG	COM	579780206	300,432	3,460	SH		SOLE	NONE	3,460	0	0
MCDONALDS CORP COM	COM	580135101	2,862,349	9,592	SH		SOLE	NONE	9,580	0	12
MCKESSON CORP COM	COM	58155Q103	773,004	1,809	SH		SOLE	NONE	1,808	0	1
MEDPACE HLDGS INC COM	COM	58506Q109	240	1	SH		SOLE	NONE	0	0	1
MERCK CO INC COM	COM	58933Y105	7,949,217	68,890	SH		SOLE	NONE	57,652	0	11,238
MERITAGE HOMES CORP COM	COM	59001A102	285	2	SH		SOLE	NONE	0	0	2
METLIFE INC COM	COM	59156R108	1,521,516	27,136	SH		SOLE	NONE	16,459	0	10,677
METTLER TOLEDO INTERNATIONAL C	COM	592688105	388,245	296	SH		SOLE	NONE	296	0	0
MICROSOFT CORP COM	COM	594918104	37,302,071	109,538	SH		SOLE	NONE	94,934	0	14,604
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	663,862	7,410	SH		SOLE	NONE	7,300	0	110
MICRON TECHNOLOGY INC COM	COM	595112103	463,543	7,359	SH		SOLE	NONE	7,340	0	19
MID-AMER APT CMNTYS INC COM	COM	59522J103	246,234	1,636	SH		SOLE	NONE	1,606	0	30
MIMEDX GROUP INC COM	COM	602496101	9,915	1,500	SH		SOLE	NONE	0	0	1,500
MODERNA INC COM	COM	60770K107	287,348	2,365	SH		SOLE	NONE	2,365	0	0
MOHAWK INDS INC COM	COM	608190104	112,960	1,095	SH		SOLE	NONE	1,095	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	247,017	820	SH		SOLE	NONE	820	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	931,570	14,149	SH		SOLE	NONE	14,146	0	3
MONDELEZ INTL INC CL A	COM	609207105	1,788,124	24,515	SH		SOLE	NONE	9,665	0	14,850
MONOLITHIC PWR SYS INC COM	COM	609839105	340,345	630	SH		SOLE	NONE	630	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	1,220,657	21,251	SH		SOLE	NONE	10,776	0	10,475
MOODYS CORP COM	COM	615369105	397,792	1,144	SH		SOLE	NONE	1,134	0	10
MORGAN STANLEY COM NEW	COM	617446448	1,446,494	17,094	SH		SOLE	NONE	17,089	0	5
MOSAIC CO NEW COM	COM	61945C103	167,195	4,777	SH		SOLE	NONE	4,777	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	688,915	2,349	SH		SOLE	NONE	2,345	0	4
MUELLER INDS INC COM	COM	624756102	349	4	SH		SOLE	NONE	0	0	4
MR COOPER GROUP INC COM	COM	62482R107	203	4	SH		SOLE	NONE	0	0	4
MURPHY USA INC COM	COM	626755102	311	1	SH		SOLE	NONE	0	0	1
NRG ENERGY INC COM NEW	COM	629377508	155,077	4,189	SH		SOLE	NONE	4,189	0	0
NVR INC COM	COM	62944T105	254,025	40	SH		SOLE	NONE	40	0	0
NASDAQ INC COM	COM	631103108	229,559	4,605	SH		SOLE	NONE	4,605	0	0
NETAPP INC COM	COM	64110D104	261,931	3,451	SH		SOLE	NONE	3,451	0	0
NETFLIX INC COM	COM	64110L106	2,505,507	5,688	SH		SOLE	NONE	3,817	0	1,871
NEW MTN FIN CORP COM	COM	647551100	423	34	SH		SOLE	NONE	0	0	34
NEW YORK CMNTY BANCORP INC COM	COM	649445103	522	47	SH		SOLE	NONE	0	0	47
NEWELL BRANDS INC COM	COM	651229106	78,857	9,064	SH		SOLE	NONE	9,064	0	0
NEWMONT CORP COM	COM	651639106	2,013,509	47,199	SH		SOLE	NONE	24,087	0	23,112
NEWS CORP NEW CL A	COM	65249B109	134,062	6,875	SH		SOLE	NONE	6,875	0	0
NEWS CORP NEW CL B	COM	65249B208	31,414	1,593	SH		SOLE	NONE	1,593	0	0
NEXSTAR MEDIA GROUP INC COMMON	COM	65336K103	331	2	SH		SOLE	NONE	0	0	2
NEXTERA ENERGY INC COM	COM	65339F101	1,308,814	17,639	SH		SOLE	NONE	13,566	0	4,073
NICE LTD SPONSORED ADR	COM	653656108	19,411	94	SH		SOLE	NONE	0	0	94
NIKE INC CL B	COM	654106103	2,301,546	20,853	SH		SOLE	NONE	16,293	0	4,560
NISOURCE INC COM	COM	65473P105	177,814	6,559	SH		SOLE	NONE	6,559	0	0
NORDSON CORP COM	COM	655663102	198,544	800	SH		SOLE	NONE	800	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	854,605	3,791	SH		SOLE	NONE	3,791	0	0
NORTHERN LTS FD TR IV INSPIRE	COM	66538H633	1,703	74	SH		SOLE	NONE	0	0	74
NORTHERN TR CORP COM	COM	665859104	215,080	2,901	SH		SOLE	NONE	2,901	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,113,975	2,444	SH		SOLE	NONE	938	0	1,506
GEN DIGITAL INC COM	COM	668771108	193,829	10,449	SH		SOLE	NONE	10,449	0	0
NOVO-NORDISK A S ADR	COM	670100205	100,496	621	SH		SOLE	NONE	0	0	621
NUCOR CORP COM	COM	670346105	554,580	3,382	SH		SOLE	NONE	3,350	0	32
NVIDIA CORPORATION COM	COM	67066G104	15,503,260	36,649	SH		SOLE	NONE	32,008	0	4,641
NUSHARES ETF TR NUVEEN ESG SML	COM	67092P607	629	17	SH		SOLE	NONE	0	0	17
NUSHARES ETF TR ESG LARGE CAP	COM	67092P862	2,974	82	SH		SOLE	NONE	0	0	82
OREILLY AUTOMOTIVE INC COM	COM	67103H107	833,022	872	SH		SOLE	NONE	868	0	4
OCCIDENTAL PETE CORP COM	COM	674599105	569,184	9,680	SH		SOLE	NONE	9,570	0	110
OLD DOMINION FREIGHT LINE IN C	COM	679580100	446,658	1,208	SH		SOLE	NONE	1,203	0	5
OMNICOM GROUP INC COM	COM	681919106	289,256	3,040	SH		SOLE	NONE	3,038	0	2
OMEGA HEALTHCARE INVS INC COM	COM	681936100	451	15	SH		SOLE	NONE	0	0	15
ON SEMICONDUCTOR CORP COM	COM	682189105	553,766	5,855	SH		SOLE	NONE	5,817	0	38
ONE GAS INC COM	COM	68235P108	230	3	SH		SOLE	NONE	0	0	3
ONEOK INC NEW COM	COM	682680103	378,729	6,225	SH		SOLE	NONE	6,225	0	0
ORACLE CORP COM	COM	68389X105	3,561,761	30,014	SH		SOLE	NONE	21,562	0	8,452
ORGANON CO COMMON STOCK	COM	68622V106	110,335	5,302	SH		SOLE	NONE	5,302	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	563,522	6,331	SH		SOLE	NONE	5,822	0	509
OWENS CORNING NEW COM	COM	690742101	780	6	SH		SOLE	NONE	0	0	6
PBF ENERGY INC CL A	COM	69318G106	368	9	SH		SOLE	NONE	0	0	9
PGE CORP COM	COM	69331C108	399,911	23,143	SH		SOLE	NONE	23,143	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	853,976	6,862	SH		SOLE	NONE	2,627	0	4,235
PPG INDS INC COM	COM	693506107	1,481,024	10,032	SH		SOLE	NONE	3,282	0	6,750
PPL CORP COM	COM	69351T106	266,479	10,071	SH		SOLE	NONE	10,071	0	0
PTC INC COM	COM	69370C100	242,764	1,706	SH		SOLE	NONE	1,699	0	7
PACCAR INC COM	COM	693718108	608,637	7,276	SH		SOLE	NONE	7,233	0	43
PACER FDS TR US CASH COWS 100	COM	69374H881	21,781	455	SH		SOLE	NONE	455	0	0
PACKAGING CORP AMER COM	COM	695156109	187,667	1,420	SH		SOLE	NONE	1,391	0	29
PALO ALTO NETWORKS INC COM	COM	697435105	785,438	3,074	SH		SOLE	NONE	0	0	3,074
PARKER-HANNIFIN CORP COM	COM	701094104	668,529	1,714	SH		SOLE	NONE	1,693	0	21
PAYCHEX INC COM	COM	704326107	478,267	4,306	SH		SOLE	NONE	4,306	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	239,003	744	SH		SOLE	NONE	744	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,316,516	19,729	SH		SOLE	NONE	14,882	0	4,847
PEPSICO INC COM	COM	713448108	5,719,223	30,878	SH		SOLE	NONE	30,843	0	35
REVVITY INC COM	COM	714046109	212,634	1,790	SH		SOLE	NONE	1,790	0	0
PFIZER INC COM	COM	717081103	5,330,076	146,915	SH		SOLE	NONE	127,393	0	19,522
PHILIP MORRIS INTL INC COM	COM	718172109	1,270,817	13,018	SH		SOLE	NONE	12,668	0	350
PHILLIPS 66 COM	COM	718546104	589,925	6,185	SH		SOLE	NONE	6,140	0	45
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	39,665,262	435,882	SH		SOLE	NONE	363,479	0	72,403
PINNACLE WEST CAP CORP COM	COM	723484101	164,707	2,043	SH		SOLE	NONE	2,043	0	0
PIONEER NAT RES CO COM	COM	723787107	2,702,249	13,043	SH		SOLE	NONE	5,489	0	7,554
POOL CORP COM	COM	73278L105	210,693	564	SH		SOLE	NONE	564	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	875,660	7,817	SH		SOLE	NONE	7,815	0	2
PRIMERICA INC COM	COM	74164M108	396	2	SH		SOLE	NONE	0	0	2
PRINCIPAL FINANCIAL GROUP IN C	COM	74251V102	239,806	3,162	SH		SOLE	NONE	3,162	0	0
PRINCIPAL EXCHANGE TRADED FD U	COM	74255Y870	23,713	545	SH		SOLE	NONE	545	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	8,944,863	59,320	SH		SOLE	NONE	52,521	0	6,799
PROGRESSIVE CORP COM	COM	743315103	553,550	4,185	SH		SOLE	NONE	4,185	0	0
PROLOGIS INC. COM	COM	74340W103	934,808	7,623	SH		SOLE	NONE	7,623	0	0
PROSHARES TR BITCOIN STRATE	COM	74347G440	684	43	SH		SOLE	NONE	0	0	43
PRUDENTIAL FINL INC COM	COM	744320102	432,454	4,902	SH		SOLE	NONE	4,902	0	0
PUBLIC SVC ENTERPRISE GRP IN C	COM	744573106	418,861	6,690	SH		SOLE	NONE	6,674	0	16
PUBLIC STORAGE COM	COM	74460D109	1,539,375	5,274	SH		SOLE	NONE	4,173	0	1,101
PULTE GROUP INC COM	COM	745867101	287,960	3,707	SH		SOLE	NONE	3,707	0	0
QORVO INC COM	COM	74736K101	193,347	1,895	SH		SOLE	NONE	1,895	0	0
QUALCOMM INC COM	COM	747525103	2,148,910	18,052	SH		SOLE	NONE	18,021	0	31
QUANTA SVCS INC COM	COM	74762E102	408,420	2,079	SH		SOLE	NONE	2,079	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	226,960	1,623	SH		SOLE	NONE	1,617	0	6
RLI CORP COM	COM	749607107	273	2	SH		SOLE	NONE	0	0	2
RALPH LAUREN CORP CL A	COM	751212101	105,422	855	SH		SOLE	NONE	844	0	11
RANGE RES CORP COM	COM	75281A109	382	13	SH		SOLE	NONE	0	0	13
RAYMOND JAMES FINL INC COM	COM	754730109	275,821	2,658	SH		SOLE	NONE	2,658	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	3,349,448	34,192	SH		SOLE	NONE	11,062	0	23,130
REALTY INCOME CORP COM	COM	756109104	495,313	8,319	SH		SOLE	NONE	8,300	0	19
REGENCY CTRS CORP COM	COM	758849103	150,966	2,444	SH		SOLE	NONE	2,444	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	564,054	785	SH		SOLE	NONE	782	0	3
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	248,090	13,922	SH		SOLE	NONE	13,813	0	109
REINSURANCE GRP OF AMERICA I C	COM	759351604	589,171	4,274	SH		SOLE	NONE	4,272	0	2
RELIANCE STEEL ALUMINUM CO CO	COM	759509102	1,086	4	SH		SOLE	NONE	0	0	4
RELX PLC SPONSORED ADR	COM	759530108	39,849	1,192	SH		SOLE	NONE	0	0	1,192
REPUBLIC SVCS INC COM	COM	760759100	448,482	2,928	SH		SOLE	NONE	2,919	0	9
RESMED INC COM	COM	761152107	426,730	1,953	SH		SOLE	NONE	1,953	0	0
ROBERT HALF INTL INC COM	COM	770323103	138,029	1,835	SH		SOLE	NONE	1,835	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	499,444	1,522	SH		SOLE	NONE	1,522	0	0
ROLLINS INC COM	COM	775711104	166,021	3,889	SH		SOLE	NONE	3,889	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	679,356	1,415	SH		SOLE	NONE	1,412	0	3
ROSS STORES INC COM	COM	778296103	517,480	4,615	SH		SOLE	NONE	4,615	0	0
ROYAL BK CDA COM	COM	780087102	1,216,893	12,741	SH		SOLE	NONE	12,741	0	0
RYDER SYS INC COM	COM	783549108	254	3	SH		SOLE	NONE	0	0	3
SP GLOBAL INC COM	COM	78409V104	2,300,708	5,739	SH		SOLE	NONE	4,306	0	1,433
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104	336,516	1,452	SH		SOLE	NONE	1,452	0	0
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	965,464	2,178	SH		SOLE	NONE	0	0	2,178
SPDR GOLD TR GOLD SHS	COM	78463V107	357	2	SH		SOLE	NONE	0	0	2
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	195,245,636	5,679,047	SH		SOLE	NONE	5,416,347	0	262,700
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	265,965,592	8,173,497	SH		SOLE	NONE	7,999,851	0	173,646
SPDR SER TR SP 600 SMCP GRW	COM	78464A201	1,539	20	SH		SOLE	NONE	0	0	20
SPDR SER TR BBG CONV SEC ETF	COM	78464A359	4,327	62	SH		SOLE	NONE	0	0	62
SPDR SER TR PORTFOLIO INTRMD	COM	78464A375	1,036,382	32,276	SH		SOLE	NONE	1,616	0	30,660
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	225,817,533	3,701,320	SH		SOLE	NONE	3,076,440	0	624,880
SPDR SER TR PORTFOLIO SHORT	COM	78464A474	7,033,452	238,908	SH		SOLE	NONE	229,106	0	9,802
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	202,797,648	4,694,390	SH		SOLE	NONE	4,030,379	0	664,011
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	8,674,789	341,931	SH		SOLE	NONE	0	0	341,931
SPDR SER TR PORTFOLIO LN TSR	COM	78464A664	10,542,441	352,590	SH		SOLE	NONE	337,488	0	15,102
SPDR SER TR SP REGL BKG	COM	78464A698	408	10	SH		SOLE	NONE	0	0	10
SPDR SER TR SP METALS MNG	COM	78464A755	1,016	20	SH		SOLE	NONE	0	0	20
SSGA ACTIVE ETF TR BLACKSTONE	COM	78467V608	66,105	1,601	SH		SOLE	NONE	1,265	0	336
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	38,123,738	947,409	SH		SOLE	NONE	905,259	0	42,150
SPDR DOW JONES INDL AVERAGE UT	COM	78467X109	344	1	SH		SOLE	NONE	0	0	1
SPDR SP MIDCAP 400 ETF TR UTSE	COM	78467Y107	1,478,395	3,087	SH		SOLE	NONE	0	0	3,087
SPDR SER TR BLOOMBERG 1-3 MO	COM	78468R663	55,273	607	SH		SOLE	NONE	574	0	33
SABRA HEALTH CARE REIT INC COM	COM	78573L106	435	37	SH		SOLE	NONE	0	0	37
SALESFORCE INC COM	COM	79466L302	3,501,212	16,573	SH		SOLE	NONE	13,641	0	2,932
SAP SE SPON ADR	COM	803054204	1,029,906	7,528	SH		SOLE	NONE	0	0	7,528
HENRY SCHEIN INC COM	COM	806407102	170,148	2,098	SH		SOLE	NONE	2,098	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	936,080	19,057	SH		SOLE	NONE	19,057	0	0
SCHWAB CHARLES CORP COM	COM	808513105	591,757	10,481	SH		SOLE	NONE	10,481	0	0
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	1,874	25	SH		SOLE	NONE	0	0	25
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	16,392,730	225,733	SH		SOLE	NONE	0	0	225,733
SCIENCE APPLICATIONS INTL CO C	COM	808625107	224	2	SH		SOLE	NONE	0	0	2
SEALED AIR CORP NEW COM	COM	81211K100	112,320	2,808	SH		SOLE	NONE	2,808	0	0
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100	481,309	5,808	SH		SOLE	NONE	0	0	5,808
SELECT SECTOR SPDR TR SBI HEAL	COM	81369Y209	3,038,455	22,892	SH		SOLE	NONE	0	0	22,892
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308	1,487,702	20,058	SH		SOLE	NONE	435	0	19,623
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	3,142,674	18,507	SH		SOLE	NONE	0	0	18,507
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	1,095,795	13,500	SH		SOLE	NONE	0	0	13,500
SELECT SECTOR SPDR TR FINANCIA	COM	81369Y605	2,300,640	68,248	SH		SOLE	NONE	1,665	0	66,583
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y704	2,154,986	20,080	SH		SOLE	NONE	0	0	20,080
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	8,278,865	47,618	SH		SOLE	NONE	0	0	47,618
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	2,483,713	38,164	SH		SOLE	NONE	0	0	38,164
SELECT SECTOR SPDR TR RL EST S	COM	81369Y860	329,938	8,754	SH		SOLE	NONE	0	0	8,754
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y886	848,037	12,959	SH		SOLE	NONE	0	0	12,959
SEMPRA COM	COM	816851109	2,052,646	14,215	SH		SOLE	NONE	4,143	0	10,072
SERVICENOW INC COM	COM	81762P102	794,064	1,413	SH		SOLE	NONE	1,405	0	8
SHERWIN WILLIAMS CO COM	COM	824348106	834,264	3,142	SH		SOLE	NONE	1,584	0	1,558
SHOCKWAVE MED INC COM	COM	82489T104	285	1	SH		SOLE	NONE	0	0	1
SIMON PPTY GROUP INC NEW COM	COM	828806109	501,876	4,346	SH		SOLE	NONE	4,341	0	5
SIMPSON MFG INC COM	COM	829073105	276	2	SH		SOLE	NONE	0	0	2
SKYWORKS SOLUTIONS INC COM	COM	83088M102	259,125	2,341	SH		SOLE	NONE	2,341	0	0
SMITH A O CORP COM	COM	831865209	165,254	2,280	SH		SOLE	NONE	2,280	0	0
SMUCKER J M CO COM NEW	COM	832696405	222,982	1,510	SH		SOLE	NONE	1,504	0	6
SNAP ON INC COM	COM	833034101	227,382	789	SH		SOLE	NONE	780	0	9
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	252,369	938	SH		SOLE	NONE	879	0	59
SONOCO PRODS CO COM	COM	835495102	292	5	SH		SOLE	NONE	0	0	5
SOUTHERN CO COM	COM	842587107	562,632	8,009	SH		SOLE	NONE	7,989	0	20
SOUTHWEST AIRLS CO COM	COM	844741108	296,017	8,175	SH		SOLE	NONE	8,175	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	204	34	SH		SOLE	NONE	0	0	34
SPLUNK INC COM	COM	848637104	322,620	3,041	SH		SOLE	NONE	0	0	3,041
STANLEY BLACK DECKER INC COM	COM	854502101	204,288	2,180	SH		SOLE	NONE	2,180	0	0
STARBUCKS CORP COM	COM	855244109	781,836	7,935	SH		SOLE	NONE	7,562	0	373
STATE STR CORP COM	COM	857477103	909,408	12,427	SH		SOLE	NONE	12,427	0	0
STEEL DYNAMICS INC COM	COM	858119100	250,212	2,297	SH		SOLE	NONE	2,275	0	22
STRYKER CORPORATION COM	COM	863667101	1,252,089	4,104	SH		SOLE	NONE	2,548	0	1,556
SUNCOR ENERGY INC NEW COM	COM	867224107	34,803	1,187	SH		SOLE	NONE	0	0	1,187
SUPER MICRO COMPUTER INC COM	COM	86800U104	748	3	SH		SOLE	NONE	0	0	3
SYNOPSYS INC COM	COM	871607107	459,793	1,056	SH		SOLE	NONE	1,051	0	5
TD SYNNEX CORPORATION COM	COM	87162W100	468	5	SH		SOLE	NONE	0	0	5
SYNCHRONY FINANCIAL COM	COM	87165B103	766,321	22,753	SH		SOLE	NONE	22,753	0	0
SYSCO CORP COM	COM	871829107	495,485	6,723	SH		SOLE	NONE	6,723	0	0
TJX COS INC NEW COM	COM	872540109	1,550,263	18,355	SH		SOLE	NONE	17,762	0	593
T-MOBILE US INC COM	COM	872590104	606,854	4,369	SH		SOLE	NONE	4,359	0	10
TAKE-TWO INTERACTIVE SOFTWAR C	COM	874054109	345,826	2,350	SH		SOLE	NONE	2,350	0	0
TAPESTRY INC COM	COM	876030107	881,594	20,598	SH		SOLE	NONE	20,586	0	12
TARGET CORP COM	COM	87612E106	378,025	2,866	SH		SOLE	NONE	2,866	0	0
TARGA RES CORP COM	COM	87612G101	253,360	3,350	SH		SOLE	NONE	3,350	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	341	7	SH		SOLE	NONE	0	0	7
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	293,944	715	SH		SOLE	NONE	712	0	3
TELEFLEX INCORPORATED COM	COM	879369106	174,969	724	SH		SOLE	NONE	724	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	326	4	SH		SOLE	NONE	0	0	4
TERADYNE INC COM	COM	880770102	261,403	2,348	SH		SOLE	NONE	2,348	0	0
TESLA INC COM	COM	88160R101	5,581,722	21,323	SH		SOLE	NONE	20,459	0	864
TEXAS INSTRS INC COM	COM	882508104	3,617,030	20,234	SH		SOLE	NONE	17,879	0	2,355
TEXAS ROADHOUSE INC COM	COM	882681109	225	2	SH		SOLE	NONE	0	0	2
TEXTRON INC COM	COM	883203101	204,513	3,024	SH		SOLE	NONE	3,024	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	1,923,692	3,687	SH		SOLE	NONE	2,630	0	1,057
THOR INDS INC COM	COM	885160101	206	2	SH		SOLE	NONE	0	0	2
3M CO COM	COM	88579Y101	474,226	4,738	SH		SOLE	NONE	4,438	0	300
TOLL BROTHERS INC COM	COM	889478103	552	7	SH		SOLE	NONE	0	0	7
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	1,406,358	24,399	SH		SOLE	NONE	24,399	0	0
TRACTOR SUPPLY CO COM	COM	892356106	352,876	1,596	SH		SOLE	NONE	1,578	0	18
TRANSDIGM GROUP INC COM	COM	893641100	654,532	732	SH		SOLE	NONE	728	0	4
TRAVELERS COMPANIES INC COM	COM	89417E109	2,093,124	12,053	SH		SOLE	NONE	6,245	0	5,808
TRIMBLE INC COM	COM	896239100	217,954	4,117	SH		SOLE	NONE	4,117	0	0
TRUIST FINL CORP COM	COM	89832Q109	268,023	8,979	SH		SOLE	NONE	8,974	0	5
TYLER TECHNOLOGIES INC COM	COM	902252105	295,277	709	SH		SOLE	NONE	709	0	0
TYSON FOODS INC CL A	COM	902494103	205,385	4,024	SH		SOLE	NONE	4,024	0	0
UDR INC COM	COM	902653104	190,877	4,487	SH		SOLE	NONE	4,487	0	0
US BANCORP DEL COM NEW	COM	902973304	1,457,659	44,118	SH		SOLE	NONE	18,360	0	25,758
UBER TECHNOLOGIES INC COM	COM	90353T100	454,537	10,529	SH		SOLE	NONE	0	0	10,529
ULTA BEAUTY INC COM	COM	90384S303	342,126	727	SH		SOLE	NONE	727	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	2,519,665	48,774	SH		SOLE	NONE	23,028	0	25,746
UNION PAC CORP COM	COM	907818108	3,404,263	16,637	SH		SOLE	NONE	12,180	0	4,457
UNITED AIRLS HLDGS INC COM	COM	910047109	270,344	4,927	SH		SOLE	NONE	4,927	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	3,532,016	19,883	SH		SOLE	NONE	13,127	0	6,756
UNITED RENTALS INC COM	COM	911363109	410,718	925	SH		SOLE	NONE	925	0	0
UNITED THERAPEUTICS CORP DEL C	COM	91307C102	442	2	SH		SOLE	NONE	0	0	2
UNITEDHEALTH GROUP INC COM	COM	91324P102	12,190,953	25,364	SH		SOLE	NONE	20,640	0	4,724
UNITY SOFTWARE INC COM	COM	91332U101	85,407	1,967	SH		SOLE	NONE	0	0	1,967
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	173,389	1,099	SH		SOLE	NONE	1,099	0	0
UNUM GROUP COM	COM	91529Y106	615	13	SH		SOLE	NONE	0	0	13
V F CORP COM	COM	918204108	887,494	46,490	SH		SOLE	NONE	5,774	0	40,716
VAIL RESORTS INC COM	COM	91879Q109	610,014	2,423	SH		SOLE	NONE	2,423	0	0
VALERO ENERGY CORP COM	COM	91913Y100	1,092,249	9,386	SH		SOLE	NONE	9,356	0	30
VANECK ETF TRUST GOLD MINERS E	COM	92189F106	482	16	SH		SOLE	NONE	0	0	16
VANECK ETF TRUST FALLEN ANGEL	COM	92189F437	34,932,237	1,269,340	SH		SOLE	NONE	1,212,687	0	56,653
VANECK ETF TRUST SEMICONDUCTR	COM	92189F676	26,948	177	SH		SOLE	NONE	174	0	3
VANECK ETF TRUST JP MRGAN EM L	COM	92189H300	79,138	3,128	SH		SOLE	NONE	3,128	0	0
VANGUARD BD INDEX FDS SHORT TR	COM	921937827	7,038,692	93,525	SH		SOLE	NONE	0	0	93,525
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	1,867,767	25,830	SH		SOLE	NONE	0	0	25,830
VANGUARD TAX-MANAGED FDS VAN F	COM	921943858	12,143,955	262,970	SH		SOLE	NONE	0	0	262,970
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	131,447	2,698	SH		SOLE	NONE	0	0	2,698
VANGUARD WORLD FDS COMM SRVC E	COM	92204A884	425	4	SH		SOLE	NONE	0	0	4
VANGUARD SCOTTSDALE FDS INT-TE	COM	92206C870	114,875	1,463	SH		SOLE	NONE	0	0	1,463
VENTAS INC COM	COM	92276F100	262,821	5,560	SH		SOLE	NONE	5,560	0	0
VANGUARD MUN BD FDS TAX EXEMPT	COM	922907746	5,288,592	105,793	SH		SOLE	NONE	0	0	105,793
VANGUARD INDEX FDS MCAP VL IDX	COM	922908512	1,799	13	SH		SOLE	NONE	0	0	13
VANGUARD INDEX FDS MCAP GR IDX	COM	922908538	2,263	11	SH		SOLE	NONE	0	0	11
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	8,135,793	36,954	SH		SOLE	NONE	0	0	36,954
VERISIGN INC COM	COM	92343E102	305,285	1,351	SH		SOLE	NONE	1,345	0	6
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,617,104	71,623	SH		SOLE	NONE	54,965	0	16,658
VERISK ANALYTICS INC COM	COM	92345Y106	499,752	2,211	SH		SOLE	NONE	2,211	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1,559,313	4,431	SH		SOLE	NONE	3,522	0	909
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	120,391	7,567	SH		SOLE	NONE	7,567	0	0
VIATRIS INC COM	COM	92556V106	716,634	71,807	SH		SOLE	NONE	71,807	0	0
VICI PPTYS INC COM	COM	925652109	446,369	14,202	SH		SOLE	NONE	13,971	0	231
VISA INC COM CL A	COM	92826C839	5,206,749	21,925	SH		SOLE	NONE	21,925	0	0
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	206	7	SH		SOLE	NONE	0	0	7
VODAFONE GROUP PLC NEW SPONSOR	COM	92857W308	1,036,003	109,630	SH		SOLE	NONE	0	0	109,630
VULCAN MATLS CO COM	COM	929160109	1,783,230	7,910	SH		SOLE	NONE	1,900	0	6,010
WEC ENERGY GROUP INC COM	COM	92939U106	369,301	4,223	SH		SOLE	NONE	4,223	0	0
WABTEC COM	COM	929740108	274,323	2,505	SH		SOLE	NONE	2,505	0	0
WALMART INC COM	COM	931142103	8,144,710	52,003	SH		SOLE	NONE	44,332	0	7,671
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	274,644	9,640	SH		SOLE	NONE	9,640	0	0
WARNER BROS DISCOVERY INC COM	COM	934423104	400,841	31,965	SH		SOLE	NONE	29,450	0	2,515
WASTE MGMT INC DEL COM	COM	94106L109	1,257,295	7,250	SH		SOLE	NONE	2,442	0	4,808
WATERS CORP COM	COM	941848103	220,162	826	SH		SOLE	NONE	826	0	0
WATSCO INC COM	COM	942622200	806,005	2,127	SH		SOLE	NONE	2,125	0	2
WELLS FARGO CO NEW COM	COM	949746101	2,922,912	69,018	SH		SOLE	NONE	50,701	0	18,317
WELLTOWER INC COM	COM	95040Q104	526,527	6,557	SH		SOLE	NONE	6,557	0	0
WEST PHARMACEUTICAL SVSC INC C	COM	955306105	410,951	1,075	SH		SOLE	NONE	1,075	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	238,011	6,275	SH		SOLE	NONE	5,417	0	858
WESTLAKE CORPORATION COM	COM	960413102	358	3	SH		SOLE	NONE	0	0	3
WESTROCK CO COM	COM	96145D105	129,463	4,489	SH		SOLE	NONE	4,487	0	2
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	336,742	10,049	SH		SOLE	NONE	10,043	0	6
WHIRLPOOL CORP COM	COM	963320106	146,112	982	SH		SOLE	NONE	982	0	0
WILLIAMS COS INC COM	COM	969457100	2,243,117	68,744	SH		SOLE	NONE	16,101	0	52,643
WILLIAMS SONOMA INC COM	COM	969904101	373	3	SH		SOLE	NONE	0	0	3
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669	2,606,674	39,151	SH		SOLE	NONE	0	0	39,151
WORKDAY INC CL A	COM	98138H101	348,548	1,543	SH		SOLE	NONE	0	0	1,543
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	17,789	164	SH		SOLE	NONE	0	0	164
WYNN RESORTS LTD COM	COM	983134107	182,811	1,731	SH		SOLE	NONE	1,731	0	0
XCEL ENERGY INC COM	COM	98389B100	451,603	7,264	SH		SOLE	NONE	7,264	0	0
XYLEM INC COM	COM	98419M100	282,000	2,504	SH		SOLE	NONE	2,504	0	0
YUM BRANDS INC COM	COM	988498101	519,424	3,749	SH		SOLE	NONE	3,738	0	11
ZEBRA TECHNOLOGIES CORPORATI C	COM	989207105	233,706	790	SH		SOLE	NONE	790	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	434,762	2,986	SH		SOLE	NONE	2,986	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	86,140	3,207	SH		SOLE	NONE	3,207	0	0
ZOETIS INC CL A	COM	98978V103	1,079,436	6,282	SH		SOLE	NONE	3,331	0	2,951
ALLEGION PLC ORD SHS	COM	G0176J109	169,708	1,414	SH		SOLE	NONE	1,414	0	0
AMCOR PLC ORD	COM	G0250X107	210,149	21,057	SH		SOLE	NONE	21,057	0	0
AON PLC SHS CL A	COM	G0403H108	483,390	1,403	SH		SOLE	NONE	1,401	0	2
ARCH CAP GROUP LTD ORD	COM	G0450A105	401,346	5,362	SH		SOLE	NONE	5,348	0	14
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	3,267,070	10,626	SH		SOLE	NONE	10,290	0	336
BUNGE LIMITED COM	COM	G16962105	185,209	1,963	SH		SOLE	NONE	1,963	0	0
EATON CORP PLC SHS	COM	G29183103	1,131,094	5,647	SH		SOLE	NONE	2,696	0	2,951
EVEREST RE GROUP LTD COM	COM	G3223R108	836,190	2,446	SH		SOLE	NONE	2,446	0	0
INVESCO LTD SHS	COM	G491BT108	133,478	8,036	SH		SOLE	NONE	8,036	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	466,146	6,841	SH		SOLE	NONE	4,474	0	2,367
LINDE PLC SHS	COM	G54950103	4,653,749	12,212	SH		SOLE	NONE	8,026	0	4,186
MEDTRONIC PLC SHS	COM	G5960L103	3,045,969	34,574	SH		SOLE	NONE	17,401	0	17,173
APTIV PLC SHS	COM	G6095L109	672,773	6,590	SH		SOLE	NONE	3,773	0	2,817
NORWEGIAN CRUISE LINE HLDG L S	COM	G66721104	186,046	8,546	SH		SOLE	NONE	8,546	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	360	7	SH		SOLE	NONE	0	0	7
SEAGATE TECHNOLOGY HLDNGS PL O	COM	G7997R103	266,474	4,307	SH		SOLE	NONE	3,180	0	1,127
PENTAIR PLC SHS	COM	G7S00T104	190,981	2,966	SH		SOLE	NONE	2,966	0	0
STERIS PLC SHS USD	COM	G8473T100	310,022	1,378	SH		SOLE	NONE	1,378	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	581,239	3,039	SH		SOLE	NONE	3,039	0	0
WILLIS TOWERS WATSON PLC LTD S	COM	G96629103	343,359	1,458	SH		SOLE	NONE	1,458	0	0
CHUBB LIMITED COM	COM	H1467J104	495,649	2,574	SH		SOLE	NONE	2,572	0	2
GARMIN LTD SHS	COM	H2906T109	224,641	2,154	SH		SOLE	NONE	2,154	0	0
UBS GROUP AG SHS	COM	H42097107	649,654	32,050	SH		SOLE	NONE	32,050	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	809,985	5,779	SH		SOLE	NONE	4,264	0	1,515
ASML HOLDING N V N Y REGISTRY	COM	N07059210	525,723	727	SH		SOLE	NONE	0	0	727
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	317,548	3,458	SH		SOLE	NONE	3,411	0	47
NXP SEMICONDUCTORS N V COM	COM	N6596X109	719,655	3,516	SH		SOLE	NONE	3,410	0	106
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	348,463	3,359	SH		SOLE	NONE	3,359	0	0
ISHARES TR CORE SP SCP ETF	COM	464287804	6,080,045	61,014	SH		DFND	1	0	0	61,014
ISHARES TR CORE US AGGBD ET	COM	464287226	2,038,041	20,918	SH		DFND	1	0	0	20,918
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	7,747,210	35,189	SH		DFND	1	0	0	35,189
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	13,446,360	220,396	SH		DFND	1	0	0	220,396
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	1,676,982	66,101	SH		DFND	1	0	0	66,101
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	8,643,370	200,078	SH		DFND	1	0	0	200,078
VANGUARD TAX-MANAGED FDS VAN F	COM	921943858	11,559,223	250,308	SH		DFND	1	0	0	250,308
ISHARES TR JPMORGAN USD EMG	COM	464288281	1,528,302	17,802	SH		DFND	1	0	0	17,802
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	2,480,660	27,260	SH		DFND	1	0	0	27,260
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	7,288,071	100,359	SH		DFND	1	0	0	100,359
ISHARES TR CORE 1 5 YR USD	COM	46432F859	3,332,702	71,810	SH		DFND	1	0	0	71,810
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	5,928,746	131,022	SH		DFND	1	0	0	131,022
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	3,131,149	71,114	SH		DFND	1	0	0	71,114
ISHARES TR BROAD USD HIGH	COM	46435U853	2,204,636	63,152	SH		DFND	1	0	0	63,152
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302	5,479,458	233,566	SH		DFND	1	0	0	233,566
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831	8,370,902	315,407	SH		DFND	1	0	0	315,407
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	1,776,440	24,567	SH		DFND	1	0	0	24,567
ISHARES TR SHRT NAT MUN ETF	COM	464288158	1,646,976	15,876	SH		DFND	1	0	0	15,876
VANGUARD MUN BD FDS TAX EXEMPT	COM	922907746	4,479,104	89,600	SH		DFND	1	0	0	89,600
DBX ETF TR XTRACK USD HIGH	COM	233051432	812,154	23,775	SH		DFND	1	0	0	23,775
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	1,871,780	6,615	SH		DFND	1	0	0	6,615
VANGUARD INDEX FDS VALUE ETF	COM	922908744	904,466	6,365	SH		DFND	1	0	0	6,365
VANGUARD SCOTTSDALE FDS SHORT	COM	92206C102	406,392	7,080	SH		DFND	1	0	0	7,080
VANGUARD SCOTTSDALE FDS INT-TE	COM	92206C870	101,134	1,288	SH		DFND	1	0	0	1,288
VANGUARD INDEX FDS SP 500 ETF	COM	922908363	1,854,753	4,554	SH		DFND	1	0	0	4,554
ISHARES TR CORE MSCI EAFE	COM	46432F842	1,351,688	20,025	SH		DFND	1	0	0	20,025
SPDR SER TR BLOOMBERG 1-3 MO	COM	78468R663	3,073,821	33,756	SH		DFND	1	0	0	33,756
WESBANCO INC COM	COM	950810101	182,420	7,123	SH		DFND	1	0	0	7,123
ISHARES INC MSCI EURZONE ETF	COM	464286608	17,091	373	SH		DFND	1	0	0	373
ISHARES TR SELECT DIVID ETF	COM	464287168	6,345	56	SH		DFND	1	0	0	56
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	9,764	284	SH		DFND	1	0	0	284
ISHARES TR MSCI AC ASIA ETF	COM	464288182	6,245	94	SH		DFND	1	0	0	94
ISHARES TR MSCI CHINA ETF	COM	46429B671	7,695	172	SH		DFND	1	0	0	172
ISHARES TR MSCI USA MIN VOL	COM	46429B697	10,183	137	SH		DFND	1	0	0	137
ISHARES TR MSCI USA QLT FCT	COM	46432F339	39,247	291	SH		DFND	1	0	0	291
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	8,418	136	SH		DFND	1	0	0	136
INVESCO QQQ TR UNIT SER 1	COM	46090E103	10,713	29	SH		DFND	1	0	0	29
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	10,774	72	SH		DFND	1	0	0	72
SINOVAC BIOTECH LTD SHS ADDED	COM	P8696W104	336	52	SH		DFND	1	0	0	52
VXX 220701P00019000	COM	06747R477	11,540	500,000	SH	Put	SOLE	NONE	0	0	500,000
FXI 230120C00035000	COM	464287184	50,865	1,500,000	SH	Put	SOLE	NONE	0	0	1,500,000

Horizon Investments 13F-HRQuarterly holdings report by institutional manager