# EDGAR Filing Document

**Accession Number:** 0001560717
**File Stem:** 0001560717-23-000003
**Filing Date:** 2023-2
**Character Count:** 59875
**Document Hash:** 33ab260f3282f6013a96a5581261dd73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001560717-23-000003.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001560717-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Horizon Investments, LLC
- **CENTRAL INDEX KEY:** 0001560717
- **IRS NUMBER:** 582461603
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15165
- **FILM NUMBER:** 23629891

**BUSINESS ADDRESS:**
- **STREET 1:** 6210 ARDREY KELL ROAD
- **STREET 2:** SUITE 300
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277
- **BUSINESS PHONE:** 704-544-2399

**MAIL ADDRESS:**
- **STREET 1:** 6210 ARDREY KELL ROAD
- **STREET 2:** SUITE 300
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Horizon Investments, LLC/SC
- **DATE OF NAME CHANGE:** 20121019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Horizon Investments LLC<br>**Address:** 6210 Ardrey Kell Road<br>Suite 300<br>Charlotte, NC 28277

**Form 13F File Number:** 028-15165

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matt Chambers<br>**Title:** General Counsel<br>**Phone:** 704-544-2399

**Signature, Place, and Date of Signing:**

Matt Chambers General Counsel  Charlotte, NC  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 553

**Form 13F Information Table Value Total:** $3549086

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                    | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | First Trust Advisors LP | 028-06487              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC COM | COM | 001055102 |  | 1508 | 21084 | SH |  | SOLE | NONE | 21026 | 0 | 58 |
| AES CORP COM | COM | 00130H105 |  | 249 | 8704 | SH |  | SOLE | NONE | 8700 | 0 | 4 |
| ATT INC COM | COM | 00206R102 |  | 2797 | 154088 | SH |  | SOLE | NONE | 153672 | 0 | 416 |
| ARK ETF TR INNOVATION ETF | COM | 00214Q104 |  | 2547 | 81545 | SH |  | SOLE | NONE | 0 | 0 | 81545 |
| ABBOTT LABS COM | COM | 002824100 |  | 3894 | 35624 | SH |  | SOLE | NONE | 35624 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 4470 | 27920 | SH |  | SOLE | NONE | 27051 | 0 | 869 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 |  | 224 | 2932 | SH |  | SOLE | NONE | 2932 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 |  | 2862 | 8505 | SH |  | SOLE | NONE | 7618 | 0 | 887 |
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 |  | 1729 | 11760 | SH |  | SOLE | NONE | 5143 | 0 | 6617 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 679 | 10486 | SH |  | SOLE | NONE | 10486 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 734 | 4907 | SH |  | SOLE | NONE | 4905 | 0 | 2 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 789 | 2559 | SH |  | SOLE | NONE | 2488 | 0 | 71 |
| AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 |  | 594 | 7052 | SH |  | SOLE | NONE | 7052 | 0 | 0 |
| ALASKA AIR GROUP INC COM | COM | 011659109 |  | 260 | 6052 | SH |  | SOLE | NONE | 6052 | 0 | 0 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 314 | 1449 | SH |  | SOLE | NONE | 1449 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN C | COM | 015271109 |  | 250 | 1718 | SH |  | SOLE | NONE | 1718 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 266 | 1261 | SH |  | SOLE | NONE | 1261 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 602 | 4438 | SH |  | SOLE | NONE | 4434 | 0 | 4 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 4655 | 52464 | SH |  | SOLE | NONE | 52464 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 9455 | 107160 | SH |  | SOLE | NONE | 107160 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 377 | 8242 | SH |  | SOLE | NONE | 8018 | 0 | 224 |
| AMAZON COM INC COM | COM | 023135106 |  | 8578 | 102124 | SH |  | SOLE | NONE | 90022 | 0 | 12102 |
| AMEREN CORP COM | COM | 023608102 |  | 263 | 2953 | SH |  | SOLE | NONE | 2944 | 0 | 9 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 852 | 9056 | SH |  | SOLE | NONE | 9056 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 2999 | 20367 | SH |  | SOLE | NONE | 20333 | 0 | 34 |
| AMERICAN INTL GROUP INC COM NE | COM | 026874784 |  | 1487 | 23517 | SH |  | SOLE | NONE | 12472 | 0 | 11045 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 1645 | 7765 | SH |  | SOLE | NONE | 4737 | 0 | 3028 |
| AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 |  | 458 | 3019 | SH |  | SOLE | NONE | 3019 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 |  | 570 | 3453 | SH |  | SOLE | NONE | 3446 | 0 | 7 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 1271 | 4098 | SH |  | SOLE | NONE | 4086 | 0 | 12 |
| AMETEK INC COM | COM | 031100100 |  | 709 | 5078 | SH |  | SOLE | NONE | 5072 | 0 | 6 |
| AMGEN INC COM | COM | 031162100 |  | 6828 | 26226 | SH |  | SOLE | NONE | 21379 | 0 | 4847 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 1486 | 19521 | SH |  | SOLE | NONE | 19451 | 0 | 70 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 1094 | 6671 | SH |  | SOLE | NONE | 6645 | 0 | 26 |
| ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 |  | 863 | 14368 | SH |  | SOLE | NONE | 0 | 0 | 14368 |
| ANNALY CAPITAL MANAGEMENT IN C | COM | 035710839 |  | 676 | 32059 | SH |  | SOLE | NONE | 32059 | 0 | 0 |
| ANSYS INC COM | COM | 03662Q105 |  | 366 | 1516 | SH |  | SOLE | NONE | 1516 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 2845 | 5547 | SH |  | SOLE | NONE | 5535 | 0 | 12 |
| APPLE INC COM | COM | 037833100 |  | 29621 | 228326 | SH |  | SOLE | NONE | 210164 | 0 | 18162 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 846 | 8691 | SH |  | SOLE | NONE | 8588 | 0 | 103 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 1437 | 15562 | SH |  | SOLE | NONE | 15495 | 0 | 67 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 564 | 30524 | SH |  | SOLE | NONE | 30411 | 0 | 113 |
| ARISTA NETWORKS INC COM | COM | 040413106 |  | 910 | 7502 | SH |  | SOLE | NONE | 7495 | 0 | 7 |
| ATMOS ENERGY CORP COM | COM | 049560105 |  | 463 | 4131 | SH |  | SOLE | NONE | 4122 | 0 | 9 |
| AUTODESK INC COM | COM | 052769106 |  | 523 | 2799 | SH |  | SOLE | NONE | 2217 | 0 | 582 |
| AUTOLIV INC COM | COM | 052800109 |  | 820 | 10712 | SH |  | SOLE | NONE | 0 | 0 | 10712 |
| AUTOMATIC DATA PROCESSING IN C | COM | 053015103 |  | 3231 | 13526 | SH |  | SOLE | NONE | 13490 | 0 | 36 |
| AUTOZONE INC COM | COM | 053332102 |  | 1539 | 624 | SH |  | SOLE | NONE | 622 | 0 | 2 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 897 | 5552 | SH |  | SOLE | NONE | 1584 | 0 | 3968 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 496 | 16800 | SH |  | SOLE | NONE | 16800 | 0 | 0 |
| BALL CORP COM | COM | 058498106 |  | 279 | 5458 | SH |  | SOLE | NONE | 5458 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 3643 | 110000 | SH |  | SOLE | NONE | 77686 | 0 | 32314 |
| BANK MONTREAL QUE COM | COM | 063671101 |  | 533 | 5942 | SH |  | SOLE | NONE | 5942 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 1156 | 25576 | SH |  | SOLE | NONE | 25541 | 0 | 35 |
| BANK NOVA SCOTIA HALIFAX COM | COM | 064149107 |  | 548 | 11367 | SH |  | SOLE | NONE | 11367 | 0 | 0 |
| BARRICK GOLD CORP COM | COM | 067901108 |  | 651 | 37864 | SH |  | SOLE | NONE | 37864 | 0 | 0 |
| BAXTER INTL INC COM | COM | 071813109 |  | 426 | 8350 | SH |  | SOLE | NONE | 8350 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 1458 | 5735 | SH |  | SOLE | NONE | 1343 | 0 | 4392 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 652 | 9040 | SH |  | SOLE | NONE | 9029 | 0 | 11 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 |  | 12472 | 40375 | SH |  | SOLE | NONE | 40375 | 0 | 0 |
| BEST BUY INC COM | COM | 086516101 |  | 1478 | 18422 | SH |  | SOLE | NONE | 3528 | 0 | 14894 |
| BIOGEN INC COM | COM | 09062X103 |  | 951 | 3434 | SH |  | SOLE | NONE | 3026 | 0 | 408 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 234 | 2828 | SH |  | SOLE | NONE | 2827 | 0 | 1 |
| BLACKROCK INC COM | COM | 09247X101 |  | 2849 | 4021 | SH |  | SOLE | NONE | 4004 | 0 | 17 |
| BOEING CO COM | COM | 097023105 |  | 1182 | 6206 | SH |  | SOLE | NONE | 6206 | 0 | 0 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 804 | 399 | SH |  | SOLE | NONE | 398 | 0 | 1 |
| BORGWARNER INC COM | COM | 099724106 |  | 354 | 8784 | SH |  | SOLE | NONE | 8756 | 0 | 28 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 320 | 6922 | SH |  | SOLE | NONE | 6922 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 4194 | 58741 | SH |  | SOLE | NONE | 41007 | 0 | 17734 |
| BROADCOM INC COM | COM | 11135F101 |  | 7063 | 12633 | SH |  | SOLE | NONE | 11118 | 0 | 1515 |
| CBOE GLOBAL MKTS INC COM | COM | 12503M108 |  | 252 | 2009 | SH |  | SOLE | NONE | 2004 | 0 | 5 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 639 | 8307 | SH |  | SOLE | NONE | 8307 | 0 | 0 |
| CDW CORP COM | COM | 12514G108 |  | 973 | 5449 | SH |  | SOLE | NONE | 5449 | 0 | 0 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 651 | 7681 | SH |  | SOLE | NONE | 7680 | 0 | 1 |
| C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 |  | 473 | 5167 | SH |  | SOLE | NONE | 5167 | 0 | 0 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 3010 | 9085 | SH |  | SOLE | NONE | 9032 | 0 | 53 |
| CME GROUP INC COM | COM | 12572Q105 |  | 605 | 3596 | SH |  | SOLE | NONE | 3590 | 0 | 6 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 212 | 3378 | SH |  | SOLE | NONE | 3378 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 639 | 20625 | SH |  | SOLE | NONE | 20622 | 0 | 3 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 2226 | 24054 | SH |  | SOLE | NONE | 23977 | 0 | 77 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 225 | 9156 | SH |  | SOLE | NONE | 9138 | 0 | 18 |
| CADENCE DESIGN SYSTEM INC COM | COM | 127387108 |  | 1363 | 8484 | SH |  | SOLE | NONE | 8482 | 0 | 2 |
| CAMPBELL SOUP CO COM | COM | 134429109 |  | 568 | 10076 | SH |  | SOLE | NONE | 10075 | 0 | 1 |
| CANADIAN NAT RES LTD COM | COM | 136385101 |  | 551 | 9924 | SH |  | SOLE | NONE | 9924 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 722 | 7806 | SH |  | SOLE | NONE | 7403 | 0 | 403 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 375 | 4878 | SH |  | SOLE | NONE | 4877 | 0 | 1 |
| CARNIVAL CORP COMMON STOCK | COM | 143658300 |  | 106 | 13130 | SH |  | SOLE | NONE | 13130 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 617 | 14961 | SH |  | SOLE | NONE | 13916 | 0 | 1045 |
| CATERPILLAR INC COM | COM | 149123101 |  | 4446 | 18649 | SH |  | SOLE | NONE | 18615 | 0 | 34 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 817 | 9963 | SH |  | SOLE | NONE | 9938 | 0 | 25 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 233 | 7759 | SH |  | SOLE | NONE | 7759 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 |  | 208 | 953 | SH |  | SOLE | NONE | 701 | 0 | 252 |
| CHARTER COMMUNICATIONS INC N C | COM | 16119P108 |  | 427 | 1260 | SH |  | SOLE | NONE | 1247 | 0 | 13 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 7008 | 39043 | SH |  | SOLE | NONE | 38963 | 0 | 80 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 690 | 497 | SH |  | SOLE | NONE | 497 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | COM | 171340102 |  | 230 | 2858 | SH |  | SOLE | NONE | 2858 | 0 | 0 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 200 | 1951 | SH |  | SOLE | NONE | 1951 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 6413 | 135686 | SH |  | SOLE | NONE | 103612 | 0 | 32074 |
| CINTAS CORP COM | COM | 172908105 |  | 1071 | 2378 | SH |  | SOLE | NONE | 2370 | 0 | 8 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 1550 | 34611 | SH |  | SOLE | NONE | 33552 | 0 | 1059 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 343 | 8805 | SH |  | SOLE | NONE | 8805 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 864 | 6207 | SH |  | SOLE | NONE | 6189 | 0 | 18 |
| COCA COLA CO COM | COM | 191216100 |  | 9419 | 148076 | SH |  | SOLE | NONE | 114835 | 0 | 33241 |
| COGNIZANT TECHNOLOGY SOLUTIO C | COM | 192446102 |  | 342 | 5972 | SH |  | SOLE | NONE | 5972 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 1033 | 13187 | SH |  | SOLE | NONE | 12721 | 0 | 466 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 1696 | 48890 | SH |  | SOLE | NONE | 48890 | 0 | 0 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 313 | 8170 | SH |  | SOLE | NONE | 8170 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 5121 | 43594 | SH |  | SOLE | NONE | 43233 | 0 | 361 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 911 | 9639 | SH |  | SOLE | NONE | 9639 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 412 | 1786 | SH |  | SOLE | NONE | 1786 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 319 | 3696 | SH |  | SOLE | NONE | 3696 | 0 | 0 |
| COOPER COS INC COM NEW | COM | 216648402 |  | 201 | 607 | SH |  | SOLE | NONE | 607 | 0 | 0 |
| COPART INC COM | COM | 217204106 |  | 690 | 11324 | SH |  | SOLE | NONE | 11321 | 0 | 3 |
| CORNING INC COM | COM | 219350105 |  | 288 | 9014 | SH |  | SOLE | NONE | 8977 | 0 | 37 |
| CORTEVA INC COM | COM | 22052L104 |  | 907 | 15422 | SH |  | SOLE | NONE | 15422 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 1022 | 2243 | SH |  | SOLE | NONE | 2243 | 0 | 0 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 374 | 4844 | SH |  | SOLE | NONE | 4841 | 0 | 3 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 594 | 4377 | SH |  | SOLE | NONE | 4377 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 1163 | 4802 | SH |  | SOLE | NONE | 4802 | 0 | 0 |
| DBX ETF TR XTRACKERS SP | COM | 233051143 |  | 12815 | 370790 | SH |  | SOLE | NONE | 286006 | 0 | 84784 |
| DBX ETF TR XTRCKR MSCI US | COM | 233051150 |  | 32777 | 940530 | SH |  | SOLE | NONE | 940308 | 0 | 222 |
| DBX ETF TR XTRACK USD HIGH | COM | 233051432 |  | 18349 | 547083 | SH |  | SOLE | NONE | 506690 | 0 | 40393 |
| D R HORTON INC COM | COM | 23331A109 |  | 901 | 10138 | SH |  | SOLE | NONE | 10099 | 0 | 39 |
| DTE ENERGY CO COM | COM | 233331107 |  | 260 | 2211 | SH |  | SOLE | NONE | 2197 | 0 | 14 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 857 | 3229 | SH |  | SOLE | NONE | 3229 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | COM | 237194105 |  | 583 | 4252 | SH |  | SOLE | NONE | 4219 | 0 | 33 |
| DEERE  CO COM | COM | 244199105 |  | 2016 | 4703 | SH |  | SOLE | NONE | 4651 | 0 | 52 |
| DELTA AIR LINES INC DEL COM NE | COM | 247361702 |  | 272 | 8272 | SH |  | SOLE | NONE | 8272 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 458 | 7438 | SH |  | SOLE | NONE | 7318 | 0 | 120 |
| DEXCOM INC COM | COM | 252131107 |  | 1057 | 9334 | SH |  | SOLE | NONE | 6511 | 0 | 2823 |
| DIAGEO PLC SPON ADR NEW | COM | 25243Q205 |  | 1006 | 5645 | SH |  | SOLE | NONE | 4991 | 0 | 654 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 700 | 5119 | SH |  | SOLE | NONE | 5087 | 0 | 32 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 328 | 3272 | SH |  | SOLE | NONE | 3272 | 0 | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE | COM | 25434V302 |  | 6132 | 279384 | SH |  | SOLE | NONE | 0 | 0 | 279384 |
| DIMENSIONAL ETF TRUST US HIGH | COM | 25434V831 |  | 3110 | 129536 | SH |  | SOLE | NONE | 0 | 0 | 129536 |
| DISNEY WALT CO COM | COM | 254687106 |  | 3064 | 35265 | SH |  | SOLE | NONE | 29661 | 0 | 5604 |
| DISCOVER FINL SVCS COM | COM | 254709108 |  | 980 | 10014 | SH |  | SOLE | NONE | 10010 | 0 | 4 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 293 | 1191 | SH |  | SOLE | NONE | 1191 | 0 | 0 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 337 | 2380 | SH |  | SOLE | NONE | 2380 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 255 | 4151 | SH |  | SOLE | NONE | 4116 | 0 | 35 |
| DOVER CORP COM | COM | 260003108 |  | 329 | 2429 | SH |  | SOLE | NONE | 2429 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 855 | 16962 | SH |  | SOLE | NONE | 16962 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 382 | 3705 | SH |  | SOLE | NONE | 3621 | 0 | 84 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 394 | 5746 | SH |  | SOLE | NONE | 5746 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 1540 | 11963 | SH |  | SOLE | NONE | 11959 | 0 | 4 |
| EQT CORP COM | COM | 26884L109 |  | 516 | 15249 | SH |  | SOLE | NONE | 4014 | 0 | 11235 |
| EBAY INC. COM | COM | 278642103 |  | 385 | 9287 | SH |  | SOLE | NONE | 9287 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 372 | 2556 | SH |  | SOLE | NONE | 2556 | 0 | 0 |
| EDISON INTL COM | COM | 281020107 |  | 1016 | 15974 | SH |  | SOLE | NONE | 6320 | 0 | 9654 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 466 | 6243 | SH |  | SOLE | NONE | 6243 | 0 | 0 |
| ELECTRONIC ARTS INC COM | COM | 285512109 |  | 864 | 7069 | SH |  | SOLE | NONE | 7047 | 0 | 22 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 880 | 9166 | SH |  | SOLE | NONE | 8816 | 0 | 350 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 1261 | 32776 | SH |  | SOLE | NONE | 0 | 0 | 32776 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 453 | 1709 | SH |  | SOLE | NONE | 1701 | 0 | 8 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 260 | 2332 | SH |  | SOLE | NONE | 2332 | 0 | 0 |
| EPAM SYS INC COM | COM | 29414B104 |  | 251 | 766 | SH |  | SOLE | NONE | 766 | 0 | 0 |
| EQUIFAX INC COM | COM | 294429105 |  | 271 | 1392 | SH |  | SOLE | NONE | 1392 | 0 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 926 | 1413 | SH |  | SOLE | NONE | 924 | 0 | 489 |
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 |  | 374 | 6339 | SH |  | SOLE | NONE | 6339 | 0 | 0 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 1468 | 6928 | SH |  | SOLE | NONE | 777 | 0 | 6151 |
| ETSY INC COM | COM | 29786A106 |  | 247 | 2059 | SH |  | SOLE | NONE | 1608 | 0 | 451 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 483 | 5758 | SH |  | SOLE | NONE | 5758 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 481 | 11122 | SH |  | SOLE | NONE | 11122 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 688 | 6620 | SH |  | SOLE | NONE | 6608 | 0 | 12 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 240 | 1632 | SH |  | SOLE | NONE | 1611 | 0 | 21 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 16642 | 152039 | SH |  | SOLE | NONE | 150503 | 0 | 1536 |
| FMC CORP COM NEW | COM | 302491303 |  | 213 | 1703 | SH |  | SOLE | NONE | 1702 | 0 | 1 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 3160 | 26259 | SH |  | SOLE | NONE | 23344 | 0 | 2915 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 560 | 1395 | SH |  | SOLE | NONE | 1395 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 454 | 9656 | SH |  | SOLE | NONE | 9452 | 0 | 204 |
| FIDELITY MERRIMACK STR TR TOTA | COM | 316188309 |  | 4921 | 109646 | SH |  | SOLE | NONE | 0 | 0 | 109646 |
| FIDELITY NATL INFORMATION SV C | COM | 31620M106 |  | 202 | 2971 | SH |  | SOLE | NONE | 2971 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL FN | COM | 31620R303 |  | 559 | 14860 | SH |  | SOLE | NONE | 14860 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 260 | 7915 | SH |  | SOLE | NONE | 7904 | 0 | 11 |
| FIRST REP BK SAN FRANCISCO C C | COM | 33616C100 |  | 373 | 3070 | SH |  | SOLE | NONE | 3070 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN S | COM | 33734H106 |  | 2107 | 52797 | SH |  | SOLE | NONE | 0 | 0 | 52797 |
| FIRST TR EXCHNG TRADED FD VI T | COM | 33740F805 |  | 68909 | 1573987 | SH |  | SOLE | NONE | 1472671 | 0 | 101316 |
| FISERV INC COM | COM | 337738108 |  | 1771 | 17523 | SH |  | SOLE | NONE | 17483 | 0 | 40 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 463 | 11151 | SH |  | SOLE | NONE | 11151 | 0 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 487 | 44557 | SH |  | SOLE | NONE | 44171 | 0 | 386 |
| FORTINET INC COM | COM | 34959E109 |  | 402 | 8213 | SH |  | SOLE | NONE | 8207 | 0 | 6 |
| FORTIVE CORP COM | COM | 34959J108 |  | 376 | 5858 | SH |  | SOLE | NONE | 5858 | 0 | 0 |
| FOX CORP CL A COM | COM | 35137L105 |  | 280 | 9226 | SH |  | SOLE | NONE | 9226 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 1594 | 42089 | SH |  | SOLE | NONE | 31897 | 0 | 10192 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 691 | 3666 | SH |  | SOLE | NONE | 3657 | 0 | 9 |
| GAMING  LEISURE PPTYS INC COM | COM | 36467J108 |  | 614 | 11783 | SH |  | SOLE | NONE | 11742 | 0 | 41 |
| GARTNER INC COM | COM | 366651107 |  | 1015 | 3021 | SH |  | SOLE | NONE | 3021 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 1528 | 6191 | SH |  | SOLE | NONE | 6170 | 0 | 21 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 339 | 5183 | SH |  | SOLE | NONE | 5183 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 2447 | 29373 | SH |  | SOLE | NONE | 29290 | 0 | 83 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 599 | 17817 | SH |  | SOLE | NONE | 8132 | 0 | 9685 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 902 | 5196 | SH |  | SOLE | NONE | 5195 | 0 | 1 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 3365 | 39191 | SH |  | SOLE | NONE | 39042 | 0 | 149 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 319 | 3213 | SH |  | SOLE | NONE | 3213 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 3057 | 8902 | SH |  | SOLE | NONE | 6599 | 0 | 2303 |
| GRAINGER W W INC COM | COM | 384802104 |  | 1536 | 2769 | SH |  | SOLE | NONE | 1875 | 0 | 894 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 1400 | 5836 | SH |  | SOLE | NONE | 5833 | 0 | 3 |
| HP INC COM | COM | 40434L105 |  | 437 | 16272 | SH |  | SOLE | NONE | 16234 | 0 | 38 |
| HALLIBURTON CO COM | COM | 406216101 |  | 585 | 14870 | SH |  | SOLE | NONE | 14867 | 0 | 3 |
| HARTFORD FINL SVCS GROUP INC C | COM | 416515104 |  | 1541 | 20328 | SH |  | SOLE | NONE | 20328 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED T | COM | 41653L305 |  | 17782 | 539506 | SH |  | SOLE | NONE | 523441 | 0 | 16065 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 237 | 9567 | SH |  | SOLE | NONE | 9567 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 684 | 3896 | SH |  | SOLE | NONE | 3887 | 0 | 9 |
| HERSHEY CO COM | COM | 427866108 |  | 1196 | 5163 | SH |  | SOLE | NONE | 5129 | 0 | 34 |
| HESS CORP COM | COM | 42809H107 |  | 486 | 3430 | SH |  | SOLE | NONE | 3428 | 0 | 2 |
| HEWLETT PACKARD ENTERPRISE C C | COM | 42824C109 |  | 373 | 23393 | SH |  | SOLE | NONE | 23393 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 572 | 4530 | SH |  | SOLE | NONE | 4528 | 0 | 2 |
| HOLOGIC INC COM | COM | 436440101 |  | 463 | 6193 | SH |  | SOLE | NONE | 6193 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 6243 | 19765 | SH |  | SOLE | NONE | 16771 | 0 | 2994 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 1987 | 9270 | SH |  | SOLE | NONE | 9270 | 0 | 0 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 612 | 13523 | SH |  | SOLE | NONE | 13498 | 0 | 25 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 1366 | 85101 | SH |  | SOLE | NONE | 25124 | 0 | 59977 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 454 | 11522 | SH |  | SOLE | NONE | 11519 | 0 | 3 |
| HUMANA INC COM | COM | 444859102 |  | 1477 | 2883 | SH |  | SOLE | NONE | 2876 | 0 | 7 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 572 | 3288 | SH |  | SOLE | NONE | 3288 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 792 | 56161 | SH |  | SOLE | NONE | 56161 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC CO | COM | 446413106 |  | 349 | 1514 | SH |  | SOLE | NONE | 1509 | 0 | 5 |
| IDEX CORP COM | COM | 45167R104 |  | 611 | 2681 | SH |  | SOLE | NONE | 2680 | 0 | 1 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 346 | 849 | SH |  | SOLE | NONE | 848 | 0 | 1 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 1049 | 4760 | SH |  | SOLE | NONE | 4759 | 0 | 1 |
| ILLUMINA INC COM | COM | 452327109 |  | 341 | 1684 | SH |  | SOLE | NONE | 1684 | 0 | 0 |
| INCYTE CORP COM | COM | 45337C102 |  | 328 | 4089 | SH |  | SOLE | NONE | 4087 | 0 | 2 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 357 | 6831 | SH |  | SOLE | NONE | 6831 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 2332 | 89308 | SH |  | SOLE | NONE | 67533 | 0 | 21775 |
| INTERCONTINENTAL EXCHANGE IN C | COM | 45866F104 |  | 572 | 5579 | SH |  | SOLE | NONE | 5579 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 |  | 3314 | 23813 | SH |  | SOLE | NONE | 14407 | 0 | 9406 |
| INTERNATIONAL FLAVORSFRAGRA CO | COM | 459506101 |  | 445 | 4241 | SH |  | SOLE | NONE | 4241 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 223 | 6443 | SH |  | SOLE | NONE | 6443 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 254 | 7638 | SH |  | SOLE | NONE | 7638 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 58362 | 219177 | SH |  | SOLE | NONE | 206986 | 0 | 12191 |
| INTUIT COM | COM | 461202103 |  | 1079 | 2777 | SH |  | SOLE | NONE | 2777 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 |  | 794 | 2994 | SH |  | SOLE | NONE | 1724 | 0 | 1270 |
| INVESCO EXCHANGE TRADED FD T S | COM | 46137V357 |  | 79580 | 563396 | SH |  | SOLE | NONE | 523629 | 0 | 39767 |
| INVESCO EXCH TRADED FD TR II S | COM | 46138G102 |  | 831 | 18601 | SH |  | SOLE | NONE | 0 | 0 | 18601 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 431 | 2105 | SH |  | SOLE | NONE | 2105 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | COM | 464287168 |  | 32348 | 268225 | SH |  | SOLE | NONE | 248609 | 0 | 19616 |
| ISHARES TR CORE SP500 ETF | COM | 464287200 |  | 10786 | 28074 | SH |  | SOLE | NONE | 0 | 0 | 28074 |
| ISHARES TR CORE US AGGBD ET | COM | 464287226 |  | 23229 | 240089 | SH |  | SOLE | NONE | 196648 | 0 | 43441 |
| ISHARES TR IBOXX INV CP ETF | COM | 464287242 |  | 52343 | 498032 | SH |  | SOLE | NONE | 464403 | 0 | 33629 |
| ISHARES TR LATN AMER 40 ETF | COM | 464287390 |  | 6467 | 282521 | SH |  | SOLE | NONE | 282521 | 0 | 0 |
| ISHARES TR 1 3 YR TREAS BD | COM | 464287457 |  | 3608 | 44538 | SH |  | SOLE | NONE | 0 | 0 | 44538 |
| ISHARES TR RUS MID CAP ETF | COM | 464287499 |  | 1964 | 29120 | SH |  | SOLE | NONE | 0 | 0 | 29120 |
| ISHARES TR CORE SP MCP ETF | COM | 464287507 |  | 89589 | 370369 | SH |  | SOLE | NONE | 331615 | 0 | 38754 |
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 |  | 362 | 2078 | SH |  | SOLE | NONE | 0 | 0 | 2078 |
| ISHARES TR CORE SP US GWT | COM | 464287671 |  | 3917 | 48051 | SH |  | SOLE | NONE | 0 | 0 | 48051 |
| ISHARES TR CORE SP SCP ETF | COM | 464287804 |  | 152173 | 1607909 | SH |  | SOLE | NONE | 1413078 | 0 | 194831 |
| ISHARES TR SHRT NAT MUN ETF | COM | 464288158 |  | 3236 | 31073 | SH |  | SOLE | NONE | 0 | 0 | 31073 |
| ISHARES TR JPMORGAN USD EMG | COM | 464288281 |  | 1709 | 20280 | SH |  | SOLE | NONE | 0 | 0 | 20280 |
| ISHARES TR NATIONAL MUN ETF | COM | 464288414 |  | 897 | 8523 | SH |  | SOLE | NONE | 393 | 0 | 8130 |
| ISHARES TR INTL SEL DIV ETF | COM | 464288448 |  | 53509 | 1970143 | SH |  | SOLE | NONE | 1829417 | 0 | 140726 |
| ISHARES TR MBS ETF | COM | 464288588 |  | 84068 | 908745 | SH |  | SOLE | NONE | 882740 | 0 | 26005 |
| ISHARES TR MSCI EAFE MIN VL | COM | 46429B689 |  | 924 | 14534 | SH |  | SOLE | NONE | 0 | 0 | 14534 |
| ISHARES TR MSCI USA MIN VOL | COM | 46429B697 |  | 42243 | 585899 | SH |  | SOLE | NONE | 515719 | 0 | 70180 |
| ISHARES TR MSCI USA QLT FCT | COM | 46432F339 |  | 108880 | 955422 | SH |  | SOLE | NONE | 910516 | 0 | 44906 |
| ISHARES TR MSCI USA MMENTM | COM | 46432F396 |  | 54770 | 375315 | SH |  | SOLE | NONE | 348669 | 0 | 26646 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 |  | 3858 | 62585 | SH |  | SOLE | NONE | 0 | 0 | 62585 |
| ISHARES TR CORE 1 5 YR USD | COM | 46432F859 |  | 4908 | 105921 | SH |  | SOLE | NONE | 0 | 0 | 105921 |
| ISHARES INC CORE MSCI EMKT | COM | 46434G103 |  | 4148 | 88812 | SH |  | SOLE | NONE | 0 | 0 | 88812 |
| ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 |  | 42460 | 779940 | SH |  | SOLE | NONE | 726210 | 0 | 53730 |
| ISHARES TR CORE DIV GRWTH | COM | 46434V621 |  | 56508 | 1130153 | SH |  | SOLE | NONE | 1046753 | 0 | 83400 |
| ISHARES TR CORE MSCI INTL | COM | 46435G326 |  | 3089 | 55189 | SH |  | SOLE | NONE | 0 | 0 | 55189 |
| ISHARES TR BROAD USD HIGH | COM | 46435U853 |  | 2406 | 70139 | SH |  | SOLE | NONE | 0 | 0 | 70139 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 13933 | 104666 | SH |  | SOLE | NONE | 94012 | 0 | 10654 |
| JANUS DETROIT STR TR HENDERSON | COM | 47103U852 |  | 22176 | 489006 | SH |  | SOLE | NONE | 475327 | 0 | 13679 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 10615 | 60093 | SH |  | SOLE | NONE | 47517 | 0 | 12576 |
| KLA CORP COM NEW | COM | 482480100 |  | 1354 | 3602 | SH |  | SOLE | NONE | 3585 | 0 | 17 |
| KELLOGG CO COM | COM | 487836108 |  | 708 | 9933 | SH |  | SOLE | NONE | 9919 | 0 | 14 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 484 | 13637 | SH |  | SOLE | NONE | 13559 | 0 | 78 |
| KEYCORP COM | COM | 493267108 |  | 280 | 16093 | SH |  | SOLE | NONE | 16093 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 1079 | 6308 | SH |  | SOLE | NONE | 6308 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 755 | 5559 | SH |  | SOLE | NONE | 5551 | 0 | 8 |
| KIMCO RLTY CORP COM | COM | 49446R109 |  | 378 | 17848 | SH |  | SOLE | NONE | 17735 | 0 | 113 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 585 | 32865 | SH |  | SOLE | NONE | 32865 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 364 | 8951 | SH |  | SOLE | NONE | 8951 | 0 | 0 |
| KROGER CO COM | COM | 501044101 |  | 1143 | 25793 | SH |  | SOLE | NONE | 25667 | 0 | 126 |
| LKQ CORP COM | COM | 501889208 |  | 459 | 8595 | SH |  | SOLE | NONE | 8595 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 540 | 2593 | SH |  | SOLE | NONE | 2138 | 0 | 455 |
| LABORATORY CORP AMER HLDGS COM | COM | 50540R409 |  | 361 | 1535 | SH |  | SOLE | NONE | 1535 | 0 | 0 |
| LAM RESEARCH CORP COM | COM | 512807108 |  | 580 | 1380 | SH |  | SOLE | NONE | 1377 | 0 | 3 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 219 | 4548 | SH |  | SOLE | NONE | 4546 | 0 | 2 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 864 | 3481 | SH |  | SOLE | NONE | 2311 | 0 | 1170 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 505 | 4799 | SH |  | SOLE | NONE | 4791 | 0 | 8 |
| LENNAR CORP CL A | COM | 526057104 |  | 714 | 7917 | SH |  | SOLE | NONE | 7898 | 0 | 19 |
| LILLY ELI  CO COM | COM | 532457108 |  | 3745 | 10269 | SH |  | SOLE | NONE | 10224 | 0 | 45 |
| LISTED FD TR SHARES LAG CAP | COM | 53656F805 |  | 3633 | 119154 | SH |  | SOLE | NONE | 119154 | 0 | 0 |
| LISTED FD TR SHARES CORE BD | COM | 53656F862 |  | 1846 | 91026 | SH |  | SOLE | NONE | 91026 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 4379 | 9001 | SH |  | SOLE | NONE | 8986 | 0 | 15 |
| LOEWS CORP COM | COM | 540424108 |  | 211 | 3623 | SH |  | SOLE | NONE | 3606 | 0 | 17 |
| LOWES COS INC COM | COM | 548661107 |  | 2480 | 12510 | SH |  | SOLE | NONE | 12363 | 0 | 147 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 98 | 18761 | SH |  | SOLE | NONE | 18761 | 0 | 0 |
| M  T BK CORP COM | COM | 55261F104 |  | 783 | 5397 | SH |  | SOLE | NONE | 5347 | 0 | 50 |
| MANULIFE FINL CORP COM | COM | 56501R106 |  | 595 | 33324 | SH |  | SOLE | NONE | 33324 | 0 | 0 |
| MARATHON OIL CORP COM | COM | 565849106 |  | 512 | 19001 | SH |  | SOLE | NONE | 18998 | 0 | 3 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 1960 | 16837 | SH |  | SOLE | NONE | 16823 | 0 | 14 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 |  | 206 | 741 | SH |  | SOLE | NONE | 741 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 1068 | 6475 | SH |  | SOLE | NONE | 4921 | 0 | 1554 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 909 | 6107 | SH |  | SOLE | NONE | 6091 | 0 | 16 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 354 | 1047 | SH |  | SOLE | NONE | 1047 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 5553 | 15995 | SH |  | SOLE | NONE | 13952 | 0 | 2043 |
| MCCORMICK  CO INC COM NON VTG | COM | 579780206 |  | 347 | 4188 | SH |  | SOLE | NONE | 4188 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 5002 | 18981 | SH |  | SOLE | NONE | 18926 | 0 | 55 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 644 | 1718 | SH |  | SOLE | NONE | 1716 | 0 | 2 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 12832 | 115657 | SH |  | SOLE | NONE | 105129 | 0 | 10528 |
| METLIFE INC COM | COM | 59156R108 |  | 1790 | 24913 | SH |  | SOLE | NONE | 15241 | 0 | 9672 |
| METTLER TOLEDO INTERNATIONAL C | COM | 592688105 |  | 541 | 374 | SH |  | SOLE | NONE | 374 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 31157 | 129917 | SH |  | SOLE | NONE | 116304 | 0 | 13613 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 1248 | 17770 | SH |  | SOLE | NONE | 17587 | 0 | 183 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 878 | 17576 | SH |  | SOLE | NONE | 17439 | 0 | 137 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 369 | 2372 | SH |  | SOLE | NONE | 2372 | 0 | 0 |
| MODERNA INC COM | COM | 60770K107 |  | 1107 | 6165 | SH |  | SOLE | NONE | 6146 | 0 | 19 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 |  | 384 | 1163 | SH |  | SOLE | NONE | 1163 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 |  | 700 | 13584 | SH |  | SOLE | NONE | 13527 | 0 | 57 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 1336 | 20040 | SH |  | SOLE | NONE | 6131 | 0 | 13909 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 935 | 9206 | SH |  | SOLE | NONE | 4311 | 0 | 4895 |
| MOODYS CORP COM | COM | 615369105 |  | 456 | 1635 | SH |  | SOLE | NONE | 1635 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 1835 | 21758 | SH |  | SOLE | NONE | 21524 | 0 | 234 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 595 | 13568 | SH |  | SOLE | NONE | 13568 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 749 | 2907 | SH |  | SOLE | NONE | 2907 | 0 | 0 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 278 | 8848 | SH |  | SOLE | NONE | 8848 | 0 | 0 |
| NVR INC COM | COM | 62944T105 |  | 554 | 120 | SH |  | SOLE | NONE | 120 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 671 | 10943 | SH |  | SOLE | NONE | 10943 | 0 | 0 |
| NETAPP INC COM | COM | 64110D104 |  | 603 | 10127 | SH |  | SOLE | NONE | 10127 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 1620 | 5495 | SH |  | SOLE | NONE | 3822 | 0 | 1673 |
| NEWMONT CORP COM | COM | 651639106 |  | 2260 | 47872 | SH |  | SOLE | NONE | 26072 | 0 | 21800 |
| NEWS CORP NEW CL A | COM | 65249B109 |  | 257 | 14115 | SH |  | SOLE | NONE | 14115 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 857 | 10251 | SH |  | SOLE | NONE | 10251 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 2887 | 24673 | SH |  | SOLE | NONE | 20741 | 0 | 3932 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 1138 | 4645 | SH |  | SOLE | NONE | 4645 | 0 | 0 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 308 | 3483 | SH |  | SOLE | NONE | 3483 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 1121 | 2055 | SH |  | SOLE | NONE | 804 | 0 | 1251 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 237 | 11043 | SH |  | SOLE | NONE | 11043 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 1357 | 10296 | SH |  | SOLE | NONE | 10251 | 0 | 45 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 6444 | 44092 | SH |  | SOLE | NONE | 39994 | 0 | 4098 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 1648 | 1953 | SH |  | SOLE | NONE | 1946 | 0 | 7 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 1689 | 26818 | SH |  | SOLE | NONE | 26736 | 0 | 82 |
| OLD DOMINION FREIGHT LINE IN C | COM | 679580100 |  | 849 | 2991 | SH |  | SOLE | NONE | 2986 | 0 | 5 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 225 | 2755 | SH |  | SOLE | NONE | 2749 | 0 | 6 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 1096 | 17570 | SH |  | SOLE | NONE | 17570 | 0 | 0 |
| ONEOK INC NEW COM | COM | 682680103 |  | 479 | 7395 | SH |  | SOLE | NONE | 7394 | 0 | 1 |
| ORACLE CORP COM | COM | 68389X105 |  | 2095 | 25732 | SH |  | SOLE | NONE | 16787 | 0 | 8945 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 585 | 7468 | SH |  | SOLE | NONE | 6968 | 0 | 500 |
| PGE CORP COM | COM | 69331C108 |  | 325 | 19971 | SH |  | SOLE | NONE | 19971 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 1198 | 7652 | SH |  | SOLE | NONE | 4045 | 0 | 3607 |
| PPG INDS INC COM | COM | 693506107 |  | 1234 | 9816 | SH |  | SOLE | NONE | 3933 | 0 | 5883 |
| PPL CORP COM | COM | 69351T106 |  | 407 | 13924 | SH |  | SOLE | NONE | 13924 | 0 | 0 |
| PTC INC COM | COM | 69370C100 |  | 579 | 4822 | SH |  | SOLE | NONE | 4822 | 0 | 0 |
| PACCAR INC COM | COM | 693718108 |  | 723 | 10999 | SH |  | SOLE | NONE | 10964 | 0 | 35 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 380 | 2972 | SH |  | SOLE | NONE | 2951 | 0 | 21 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 425 | 3044 | SH |  | SOLE | NONE | 0 | 0 | 3044 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 418 | 1442 | SH |  | SOLE | NONE | 1441 | 0 | 1 |
| PAYCHEX INC COM | COM | 704326107 |  | 1007 | 8771 | SH |  | SOLE | NONE | 8606 | 0 | 165 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 1215 | 17058 | SH |  | SOLE | NONE | 12968 | 0 | 4090 |
| PEPSICO INC COM | COM | 713448108 |  | 9441 | 52257 | SH |  | SOLE | NONE | 52135 | 0 | 122 |
| PERKINELMER INC COM | COM | 714046109 |  | 213 | 1523 | SH |  | SOLE | NONE | 1523 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 10701 | 210778 | SH |  | SOLE | NONE | 194532 | 0 | 16246 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 1000 | 9881 | SH |  | SOLE | NONE | 9490 | 0 | 391 |
| PHILLIPS 66 COM | COM | 718546104 |  | 819 | 7865 | SH |  | SOLE | NONE | 7865 | 0 | 0 |
| PIMCO ETF TR ACTIVE BD ETF | COM | 72201R775 |  | 2721 | 30167 | SH |  | SOLE | NONE | 0 | 0 | 30167 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 |  | 298 | 3963 | SH |  | SOLE | NONE | 3963 | 0 | 0 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 1678 | 7349 | SH |  | SOLE | NONE | 4994 | 0 | 2355 |
| POOL CORP COM | COM | 73278L105 |  | 215 | 711 | SH |  | SOLE | NONE | 711 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 934 | 8566 | SH |  | SOLE | NONE | 8564 | 0 | 2 |
| PRINCIPAL FINANCIAL GROUP IN C | COM | 74251V102 |  | 859 | 10231 | SH |  | SOLE | NONE | 10230 | 0 | 1 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 10875 | 72208 | SH |  | SOLE | NONE | 65209 | 0 | 6999 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 817 | 6307 | SH |  | SOLE | NONE | 6307 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 1174 | 10418 | SH |  | SOLE | NONE | 10397 | 0 | 21 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 612 | 6152 | SH |  | SOLE | NONE | 6152 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN C | COM | 744573106 |  | 347 | 5660 | SH |  | SOLE | NONE | 5660 | 0 | 0 |
| PUBLIC STORAGE COM | COM | 74460D109 |  | 1491 | 5322 | SH |  | SOLE | NONE | 5322 | 0 | 0 |
| PULTE GROUP INC COM | COM | 745867101 |  | 369 | 8096 | SH |  | SOLE | NONE | 8096 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 1805 | 16414 | SH |  | SOLE | NONE | 16378 | 0 | 36 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 630 | 4418 | SH |  | SOLE | NONE | 4417 | 0 | 1 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 464 | 2981 | SH |  | SOLE | NONE | 2981 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 923 | 8638 | SH |  | SOLE | NONE | 8629 | 0 | 9 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 2867 | 28406 | SH |  | SOLE | NONE | 8184 | 0 | 20222 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 743 | 11753 | SH |  | SOLE | NONE | 11698 | 0 | 55 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 273 | 4365 | SH |  | SOLE | NONE | 4365 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 1022 | 1416 | SH |  | SOLE | NONE | 1409 | 0 | 7 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 733 | 33984 | SH |  | SOLE | NONE | 33819 | 0 | 165 |
| REINSURANCE GRP OF AMERICA I C | COM | 759351604 |  | 604 | 4274 | SH |  | SOLE | NONE | 4272 | 0 | 2 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 966 | 7487 | SH |  | SOLE | NONE | 7477 | 0 | 10 |
| RESMED INC COM | COM | 761152107 |  | 503 | 2422 | SH |  | SOLE | NONE | 2422 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 492 | 1910 | SH |  | SOLE | NONE | 1910 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 755 | 1749 | SH |  | SOLE | NONE | 1746 | 0 | 3 |
| ROSS STORES INC COM | COM | 778296103 |  | 460 | 3962 | SH |  | SOLE | NONE | 3962 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | COM | 780087102 |  | 1198 | 12741 | SH |  | SOLE | NONE | 12741 | 0 | 0 |
| SP GLOBAL INC COM | COM | 78409V104 |  | 2291 | 6840 | SH |  | SOLE | NONE | 5597 | 0 | 1243 |
| SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 |  | 503 | 1795 | SH |  | SOLE | NONE | 1795 | 0 | 0 |
| SPDR SP 500 ETF TR TR UNIT | COM | 78462F103 |  | 922 | 2411 | SH |  | SOLE | NONE | 0 | 0 | 2411 |
| SPDR INDEX SHS FDS PORTFOLIO E | COM | 78463X509 |  | 57344 | 1739805 | SH |  | SOLE | NONE | 1655201 | 0 | 84604 |
| SPDR INDEX SHS FDS PORTFOLIO D | COM | 78463X889 |  | 109838 | 3699488 | SH |  | SOLE | NONE | 3619595 | 0 | 79893 |
| SPDR SER TR PORTFOLIO INTRMD | COM | 78464A375 |  | 779 | 24475 | SH |  | SOLE | NONE | 1626 | 0 | 22849 |
| SPDR SER TR PRTFLO SP500 GW | COM | 78464A409 |  | 111544 | 2201381 | SH |  | SOLE | NONE | 1772255 | 0 | 429126 |
| SPDR SER TR PORTFOLIO SHORT | COM | 78464A474 |  | 67172 | 2286316 | SH |  | SOLE | NONE | 2224361 | 0 | 61955 |
| SPDR SER TR PRTFLO SP500 VL | COM | 78464A508 |  | 110394 | 2838613 | SH |  | SOLE | NONE | 2272479 | 0 | 566134 |
| SPDR SER TR PORTFOLIO AGRGTE | COM | 78464A649 |  | 5345 | 212696 | SH |  | SOLE | NONE | 0 | 0 | 212696 |
| SPDR SER TR PORTFOLIO LN TSR | COM | 78464A664 |  | 21560 | 742687 | SH |  | SOLE | NONE | 720548 | 0 | 22139 |
| SPDR SER TR SP DIVID ETF | COM | 78464A763 |  | 1946 | 15558 | SH |  | SOLE | NONE | 0 | 0 | 15558 |
| SSGA ACTIVE ETF TR SPDR TR TAC | COM | 78467V848 |  | 44027 | 1103715 | SH |  | SOLE | NONE | 1074059 | 0 | 29656 |
| SPDR SP MIDCAP 400 ETF TR UTSE | COM | 78467Y107 |  | 1619 | 3656 | SH |  | SOLE | NONE | 0 | 0 | 3656 |
| SPDR SER TR BLOOMBERG 1-3 MO | COM | 78468R663 |  | 818821 | 8985197 | SH |  | SOLE | NONE | 8596205 | 0 | 388992 |
| SVB FINANCIAL GROUP COM | COM | 78486Q101 |  | 229 | 993 | SH |  | SOLE | NONE | 993 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 2509 | 18926 | SH |  | SOLE | NONE | 16289 | 0 | 2637 |
| SAP SE SPON ADR | COM | 803054204 |  | 636 | 6162 | SH |  | SOLE | NONE | 0 | 0 | 6162 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 1294 | 24312 | SH |  | SOLE | NONE | 24308 | 0 | 4 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 1332 | 16045 | SH |  | SOLE | NONE | 15987 | 0 | 58 |
| SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 |  | 7420 | 98229 | SH |  | SOLE | NONE | 0 | 0 | 98229 |
| SELECT SECTOR SPDR TR SBI MATE | COM | 81369Y100 |  | 967 | 12452 | SH |  | SOLE | NONE | 0 | 0 | 12452 |
| SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 |  | 2316 | 17046 | SH |  | SOLE | NONE | 0 | 0 | 17046 |
| SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 |  | 1733 | 23251 | SH |  | SOLE | NONE | 417 | 0 | 22834 |
| SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 |  | 1324 | 10254 | SH |  | SOLE | NONE | 0 | 0 | 10254 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 17163 | 196215 | SH |  | SOLE | NONE | 162759 | 0 | 33456 |
| SELECT SECTOR SPDR TR FINANCIA | COM | 81369Y605 |  | 2495 | 72952 | SH |  | SOLE | NONE | 0 | 0 | 72952 |
| SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 |  | 1082 | 11013 | SH |  | SOLE | NONE | 0 | 0 | 11013 |
| SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 |  | 5160 | 41466 | SH |  | SOLE | NONE | 0 | 0 | 41466 |
| SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 |  | 1117 | 23286 | SH |  | SOLE | NONE | 0 | 0 | 23286 |
| SELECT SECTOR SPDR TR RL EST S | COM | 81369Y860 |  | 356 | 9646 | SH |  | SOLE | NONE | 0 | 0 | 9646 |
| SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 |  | 813 | 11538 | SH |  | SOLE | NONE | 0 | 0 | 11538 |
| SEMPRA COM | COM | 816851109 |  | 1682 | 10887 | SH |  | SOLE | NONE | 5319 | 0 | 5568 |
| SERVICENOW INC COM | COM | 81762P102 |  | 804 | 2071 | SH |  | SOLE | NONE | 2071 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 841 | 3542 | SH |  | SOLE | NONE | 2397 | 0 | 1145 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 640 | 5451 | SH |  | SOLE | NONE | 5414 | 0 | 37 |
| SMUCKER J M CO COM NEW | COM | 832696405 |  | 204 | 1298 | SH |  | SOLE | NONE | 1298 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 505 | 2211 | SH |  | SOLE | NONE | 2199 | 0 | 12 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 228 | 804 | SH |  | SOLE | NONE | 735 | 0 | 69 |
| SOUTHERN CO COM | COM | 842587107 |  | 678 | 9495 | SH |  | SOLE | NONE | 9448 | 0 | 47 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 228 | 6805 | SH |  | SOLE | NONE | 6805 | 0 | 0 |
| SPLUNK INC COM | COM | 848637104 |  | 306 | 3555 | SH |  | SOLE | NONE | 856 | 0 | 2699 |
| STARBUCKS CORP COM | COM | 855244109 |  | 561 | 5682 | SH |  | SOLE | NONE | 5672 | 0 | 10 |
| STATE STR CORP COM | COM | 857477103 |  | 1596 | 20578 | SH |  | SOLE | NONE | 20573 | 0 | 5 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 741 | 3030 | SH |  | SOLE | NONE | 1656 | 0 | 1374 |
| SYNOPSYS INC COM | COM | 871607107 |  | 944 | 2956 | SH |  | SOLE | NONE | 2951 | 0 | 5 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 1043 | 31921 | SH |  | SOLE | NONE | 31921 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 456 | 6002 | SH |  | SOLE | NONE | 6002 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 3079 | 38817 | SH |  | SOLE | NONE | 38648 | 0 | 169 |
| T-MOBILE US INC COM | COM | 872590104 |  | 552 | 3945 | SH |  | SOLE | NONE | 3945 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR C | COM | 874054109 |  | 296 | 2841 | SH |  | SOLE | NONE | 2841 | 0 | 0 |
| TAPESTRY INC COM | COM | 876030107 |  | 804 | 21117 | SH |  | SOLE | NONE | 21075 | 0 | 42 |
| TARGET CORP COM | COM | 87612E106 |  | 657 | 4436 | SH |  | SOLE | NONE | 4436 | 0 | 0 |
| TARGA RES CORP COM | COM | 87612G101 |  | 263 | 3590 | SH |  | SOLE | NONE | 3589 | 0 | 1 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 234 | 585 | SH |  | SOLE | NONE | 585 | 0 | 0 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 220 | 881 | SH |  | SOLE | NONE | 881 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 3648 | 29615 | SH |  | SOLE | NONE | 29142 | 0 | 473 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 5207 | 31743 | SH |  | SOLE | NONE | 29585 | 0 | 2158 |
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 |  | 2796 | 5078 | SH |  | SOLE | NONE | 3934 | 0 | 1144 |
| 3M CO COM | COM | 88579Y101 |  | 790 | 6590 | SH |  | SOLE | NONE | 6229 | 0 | 361 |
| TOTALENERGIES SE SPONSORED ADS | COM | 89151E109 |  | 1515 | 24399 | SH |  | SOLE | NONE | 24399 | 0 | 0 |
| TRACTOR SUPPLY CO COM | COM | 892356106 |  | 594 | 2642 | SH |  | SOLE | NONE | 1876 | 0 | 766 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 368 | 584 | SH |  | SOLE | NONE | 584 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 3011 | 16060 | SH |  | SOLE | NONE | 11002 | 0 | 5058 |
| TRIMBLE INC COM | COM | 896239100 |  | 233 | 4617 | SH |  | SOLE | NONE | 4617 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 1085 | 25489 | SH |  | SOLE | NONE | 25439 | 0 | 50 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 209 | 3365 | SH |  | SOLE | NONE | 3365 | 0 | 0 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 2494 | 57186 | SH |  | SOLE | NONE | 33496 | 0 | 23690 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 246 | 9947 | SH |  | SOLE | NONE | 0 | 0 | 9947 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 936 | 1996 | SH |  | SOLE | NONE | 1996 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | COM | 904767704 |  | 2400 | 47666 | SH |  | SOLE | NONE | 23028 | 0 | 24638 |
| UNION PAC CORP COM | COM | 907818108 |  | 3736 | 18041 | SH |  | SOLE | NONE | 14344 | 0 | 3697 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 3920 | 22551 | SH |  | SOLE | NONE | 15513 | 0 | 7038 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 1004 | 2833 | SH |  | SOLE | NONE | 2833 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 19524 | 36825 | SH |  | SOLE | NONE | 32687 | 0 | 4138 |
| V F CORP COM | COM | 918204108 |  | 1158 | 41948 | SH |  | SOLE | NONE | 5830 | 0 | 36118 |
| VAIL RESORTS INC COM | COM | 91879Q109 |  | 628 | 2635 | SH |  | SOLE | NONE | 2635 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 2248 | 17850 | SH |  | SOLE | NONE | 17814 | 0 | 36 |
| VANECK ETF TRUST FALLEN ANGEL | COM | 92189F437 |  | 26604 | 988984 | SH |  | SOLE | NONE | 961742 | 0 | 27242 |
| VANECK ETF TRUST OIL SERVICES | COM | 92189H607 |  | 7514 | 24713 | SH |  | SOLE | NONE | 24713 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TR | COM | 921937827 |  | 9194 | 122342 | SH |  | SOLE | NONE | 0 | 0 | 122342 |
| VANGUARD BD INDEX FDS TOTAL BN | COM | 921937835 |  | 1243 | 17346 | SH |  | SOLE | NONE | 0 | 0 | 17346 |
| VANGUARD TAX-MANAGED FDS VAN F | COM | 921943858 |  | 8093 | 192830 | SH |  | SOLE | NONE | 0 | 0 | 192830 |
| VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 |  | 228 | 2947 | SH |  | SOLE | NONE | 0 | 0 | 2947 |
| VENTAS INC COM | COM | 92276F100 |  | 309 | 6854 | SH |  | SOLE | NONE | 6854 | 0 | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT | COM | 922907746 |  | 3721 | 75357 | SH |  | SOLE | NONE | 0 | 0 | 75357 |
| VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 |  | 5658 | 27759 | SH |  | SOLE | NONE | 0 | 0 | 27759 |
| VERISIGN INC COM | COM | 92343E102 |  | 240 | 1169 | SH |  | SOLE | NONE | 1169 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 3750 | 96662 | SH |  | SOLE | NONE | 81107 | 0 | 15555 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 314 | 1781 | SH |  | SOLE | NONE | 1781 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 2097 | 7263 | SH |  | SOLE | NONE | 6513 | 0 | 750 |
| PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 |  | 250 | 14804 | SH |  | SOLE | NONE | 14804 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 778 | 69923 | SH |  | SOLE | NONE | 69636 | 0 | 287 |
| VICI PPTYS INC COM | COM | 925652109 |  | 588 | 18153 | SH |  | SOLE | NONE | 17974 | 0 | 179 |
| VISA INC COM CL A | COM | 92826C839 |  | 11117 | 53613 | SH |  | SOLE | NONE | 44501 | 0 | 9112 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 1177 | 6723 | SH |  | SOLE | NONE | 1527 | 0 | 5196 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 545 | 5810 | SH |  | SOLE | NONE | 5810 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 421 | 4216 | SH |  | SOLE | NONE | 4216 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 9142 | 64478 | SH |  | SOLE | NONE | 57281 | 0 | 7197 |
| WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 |  | 304 | 8132 | SH |  | SOLE | NONE | 8132 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM | COM | 934423104 |  | 373 | 39295 | SH |  | SOLE | NONE | 37126 | 0 | 2169 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 910 | 5803 | SH |  | SOLE | NONE | 1685 | 0 | 4118 |
| WATERS CORP COM | COM | 941848103 |  | 355 | 1036 | SH |  | SOLE | NONE | 1036 | 0 | 0 |
| WATSCO INC COM | COM | 942622200 |  | 525 | 2125 | SH |  | SOLE | NONE | 2125 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 2526 | 61573 | SH |  | SOLE | NONE | 44153 | 0 | 17420 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 504 | 7695 | SH |  | SOLE | NONE | 7695 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC C | COM | 955306105 |  | 297 | 1263 | SH |  | SOLE | NONE | 1263 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 |  | 557 | 18467 | SH |  | SOLE | NONE | 18461 | 0 | 6 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 1974 | 60002 | SH |  | SOLE | NONE | 19927 | 0 | 40075 |
| WISDOMTREE TR US QTLY DIV GRT | COM | 97717X669 |  | 56103 | 929472 | SH |  | SOLE | NONE | 859403 | 0 | 70069 |
| WORKDAY INC CL A | COM | 98138H101 |  | 230 | 1375 | SH |  | SOLE | NONE | 0 | 0 | 1375 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 729 | 10397 | SH |  | SOLE | NONE | 10397 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 339 | 3062 | SH |  | SOLE | NONE | 3062 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 812 | 6339 | SH |  | SOLE | NONE | 6330 | 0 | 9 |
| ZEBRA TECHNOLOGIES CORPORATI C | COM | 989207105 |  | 248 | 968 | SH |  | SOLE | NONE | 968 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 306 | 2401 | SH |  | SOLE | NONE | 2401 | 0 | 0 |
| ZOETIS INC CL A | COM | 98978V103 |  | 1153 | 7889 | SH |  | SOLE | NONE | 4647 | 0 | 3242 |
| AMCOR PLC ORD | COM | G0250X107 |  | 307 | 25790 | SH |  | SOLE | NONE | 25790 | 0 | 0 |
| AON PLC SHS CL A | COM | G0403H108 |  | 279 | 931 | SH |  | SOLE | NONE | 931 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 870 | 13852 | SH |  | SOLE | NONE | 13852 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 |  | 4792 | 18031 | SH |  | SOLE | NONE | 17873 | 0 | 158 |
| EATON CORP PLC SHS | COM | G29183103 |  | 1052 | 6702 | SH |  | SOLE | NONE | 4000 | 0 | 2702 |
| EVEREST RE GROUP LTD COM | COM | G3223R108 |  | 1062 | 3205 | SH |  | SOLE | NONE | 3205 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 564 | 8813 | SH |  | SOLE | NONE | 6780 | 0 | 2033 |
| LINDE PLC SHS | COM | G5494J103 |  | 4343 | 13315 | SH |  | SOLE | NONE | 9591 | 0 | 3724 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 2405 | 30942 | SH |  | SOLE | NONE | 14732 | 0 | 16210 |
| APTIV PLC SHS | COM | G6095L109 |  | 655 | 7029 | SH |  | SOLE | NONE | 4543 | 0 | 2486 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 317 | 1716 | SH |  | SOLE | NONE | 1716 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 644 | 3829 | SH |  | SOLE | NONE | 3829 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD S | COM | G96629103 |  | 451 | 1843 | SH |  | SOLE | NONE | 1843 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 874 | 3961 | SH |  | SOLE | NONE | 3946 | 0 | 15 |
| UBS GROUP AG SHS | COM | H42097107 |  | 598 | 32050 | SH |  | SOLE | NONE | 32050 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | COM | H84989104 |  | 618 | 5385 | SH |  | SOLE | NONE | 3647 | 0 | 1738 |
| ASML HOLDING N V N Y REGISTRY | COM | N07059210 |  | 361 | 663 | SH |  | SOLE | NONE | 0 | 0 | 663 |
| LYONDELLBASELL INDUSTRIES N SH | COM | N53745100 |  | 723 | 8708 | SH |  | SOLE | NONE | 8643 | 0 | 65 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 710 | 4494 | SH |  | SOLE | NONE | 4352 | 0 | 142 |
| ISHARES TR CORE SP SCP ETF | COM | 464287804 |  | 4655 | 49187 | SH |  | DFND | 01 | 0 | 0 | 49187 |
| ISHARES TR 20 YR TR BD ETF | COM | 464287432 |  | 259 | 2610 | SH |  | DFND | 01 | 0 | 0 | 2610 |
| VANGUARD INDEX FDS VALUE ETF | COM | 922908744 |  | 2054 | 14633 | SH |  | DFND | 01 | 0 | 0 | 14633 |
| ISHARES TR JPMORGAN USD EMG | COM | 464288281 |  | 2003 | 23766 | SH |  | DFND | 01 | 0 | 0 | 23766 |
| VANGUARD SCOTTSDALE FDS INT-TE | COM | 92206C870 |  | 673 | 8705 | SH |  | DFND | 01 | 0 | 0 | 8705 |
| VANGUARD INDEX FDS SP 500 ETF | COM | 922908363 |  | 1018 | 2897 | SH |  | DFND | 01 | 0 | 0 | 2897 |
| VANGUARD CHARLOTTE FDS TOTAL I | COM | 92203J407 |  | 264 | 5570 | SH |  | DFND | 01 | 0 | 0 | 5570 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 |  | 2093 | 33959 | SH |  | DFND | 01 | 0 | 0 | 33959 |
| ISHARES TR BROAD USD HIGH | COM | 46435U853 |  | 1586 | 46218 | SH |  | DFND | 01 | 0 | 0 | 46218 |
| VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 |  | 4043 | 19835 | SH |  | DFND | 01 | 0 | 0 | 19835 |
| SPDR SER TR PRTFLO SP500 GW | COM | 78464A409 |  | 6642 | 131091 | SH |  | DFND | 01 | 0 | 0 | 131091 |
| SPDR SER TR PRTFLO SP500 VL | COM | 78464A508 |  | 4509 | 115934 | SH |  | DFND | 01 | 0 | 0 | 115934 |
| VANGUARD TAX-MANAGED FDS VAN F | COM | 921943858 |  | 4789 | 114099 | SH |  | DFND | 01 | 0 | 0 | 114099 |
| SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 |  | 4020 | 53212 | SH |  | DFND | 01 | 0 | 0 | 53212 |
| ISHARES TR CORE 1 5 YR USD | COM | 46432F859 |  | 2087 | 45042 | SH |  | DFND | 01 | 0 | 0 | 45042 |
| DIMENSIONAL ETF TRUST EMGR CRE | COM | 25434V302 |  | 4403 | 200608 | SH |  | DFND | 01 | 0 | 0 | 200608 |
| DIMENSIONAL ETF TRUST US HIGH | COM | 25434V831 |  | 4311 | 179566 | SH |  | DFND | 01 | 0 | 0 | 179566 |
| ISHARES TR CORE US AGGBD ET | COM | 464287226 |  | 1137 | 11748 | SH |  | DFND | 01 | 0 | 0 | 11748 |
| SPDR SER TR PORTFOLIO AGRGTE | COM | 78464A649 |  | 1011 | 40240 | SH |  | DFND | 01 | 0 | 0 | 40240 |
| PIMCO ETF TR ACTIVE BD ETF | COM | 72201R775 |  | 1586 | 17580 | SH |  | DFND | 01 | 0 | 0 | 17580 |
| FIDELITY MERRIMACK STR TR TOTA | COM | 316188309 |  | 3976 | 88591 | SH |  | DFND | 01 | 0 | 0 | 88591 |
| FIRST TR EXCHNG TRADED FD VI T | COM | 33740F805 |  | 1913 | 43690 | SH |  | DFND | 01 | 0 | 0 | 43690 |
| SPDR SER TR BLOOMBERG 1-3 MO | COM | 78468R663 |  | 35104 | 385207 | SH |  | DFND | 01 | 0 | 0 | 385207 |
| VANGUARD BD INDEX FDS TOTAL BN | COM | 921937835 |  | 1470 | 20513 | SH |  | DFND | 01 | 0 | 0 | 20513 |
| ISHARES TR SHRT NAT MUN ETF | COM | 464288158 |  | 1388 | 13330 | SH |  | DFND | 01 | 0 | 0 | 13330 |
| VANGUARD MUN BD FDS TAX EXEMPT | COM | 922907746 |  | 3718 | 75301 | SH |  | DFND | 01 | 0 | 0 | 75301 |
| DBX ETF TR XTRACK USD HIGH | COM | 233051432 |  | 664 | 19802 | SH |  | DFND | 01 | 0 | 0 | 19802 |
| WESBANCO INC COM | COM | 950810101 |  | 263 | 7123 | SH |  | DFND | 01 | 0 | 0 | 7123 |
| EWG 230120C00025500 | COM | 464286806 |  | 7515 | 300000 | SH | Call | SOLE | NONE | 0 | 0 | 300000 |
| EWG 230120C00026500 | COM | 464286806 |  | 8768 | 350000 | SH | Call | SOLE | NONE | 0 | 0 | 350000 |
| EFA 230616P00054000 | COM | 464287465 |  | 49740 | 750000 | SH | Put | SOLE | NONE | 0 | 0 | 750000 |

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