SEC Info - Horizon Investments, LLC - ‘13F-HR’ for 12/31/23

FORM 13F INFORMATION TABLE

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	SOLE	SHARED	NONE
AFLAC INC COM	COM	001055102	755700	9160	SH	-	SOLE	NONE	9150	0	10
AES CORP COM	COM	00130H105	200387	10519	SH	-	SOLE	NONE	10519	0	0
ASGN INC COM	COM	00191U102	385	4	SH	-	SOLE	NONE	0	0	4
ATT INC COM	COM	00206R102	1587701	96166	SH	-	SOLE	NONE	95947	0	219
ARK ETF TR INNOVATION ETF	COM	00214Q104	3134030	59844	SH	-	SOLE	NONE	469	0	59375
ABBOTT LABS COM	COM	002824100	3262758	29786	SH	-	SOLE	NONE	29757	0	29
ABBVIE INC COM	COM	00287Y109	3783775	24650	SH	-	SOLE	NONE	23654	0	996
ABERCROMBIE FITCH CO CL A	COM	002896207	441	5	SH	-	SOLE	NONE	0	0	5
ACUITY BRANDS INC COM	COM	00508Y102	614	3	SH	-	SOLE	NONE	0	0	3
ADOBE INC COM	COM	00724F101	4944621	8288	SH	-	SOLE	NONE	7010	0	1278
ADVANCED MICRO DEVICES INC COM	COM	007903107	2758778	18715	SH	-	SOLE	NONE	18630	0	85
AGILENT TECHNOLOGIES INC COM	COM	00846U101	579616	4169	SH	-	SOLE	NONE	4169	0	0
AIRBNB INC COM CL A	COM	009066101	1088303	7994	SH	-	SOLE	NONE	7318	0	676
AIR PRODS CHEMS INC COM	COM	009158106	818662	2990	SH	-	SOLE	NONE	2990	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	282738	2389	SH	-	SOLE	NONE	2378	0	11
ALASKA AIR GROUP INC COM	COM	011659109	106622	2729	SH	-	SOLE	NONE	2729	0	0
ALBEMARLE CORP COM	COM	012653101	243449	1685	SH	-	SOLE	NONE	1685	0	0
ALEXANDRIA REAL ESTATE EQ IN C	COM	015271109	283965	2240	SH	-	SOLE	NONE	2238	0	2
ALIGN TECHNOLOGY INC COM	COM	016255101	286056	1044	SH	-	SOLE	NONE	1044	0	0
ALLETE INC COM NEW	COM	018522300	302	5	SH	-	SOLE	NONE	0	0	5
ALLIANT ENERGY CORP COM	COM	018802108	190348	3747	SH	-	SOLE	NONE	3747	0	0
ALLSTATE CORP COM	COM	020002101	644328	4603	SH	-	SOLE	NONE	4599	0	4
ALPHABET INC CAP STK CL C	COM	02079K107	4437040	31484	SH	-	SOLE	NONE	31462	0	22
ALPHABET INC CAP STK CL A	COM	02079K305	13088115	93694	SH	-	SOLE	NONE	93694	0	0
ALTRIA GROUP INC COM	COM	02209S103	1232347	30549	SH	-	SOLE	NONE	30444	0	105
AMAZON COM INC COM	COM	023135106	22918326	150838	SH	-	SOLE	NONE	133512	0	17326
AMEREN CORP COM	COM	023608102	262305	3626	SH	-	SOLE	NONE	3626	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	158257	11518	SH	-	SOLE	NONE	11518	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	759879	9463	SH	-	SOLE	NONE	9463	0	0
AMERICAN EAGLE OUTFITTERS IN C	COM	02553E106	421	20	SH	-	SOLE	NONE	0	0	20
AMERICAN EXPRESS CO COM	COM	025816109	1856943	9944	SH	-	SOLE	NONE	9879	0	65
AMERICAN INTL GROUP INC COM NE	COM	026874784	1375325	20300	SH	-	SOLE	NONE	11946	0	8354
AMERICAN TOWER CORP NEW COM	COM	03027X100	2613659	12107	SH	-	SOLE	NONE	6466	0	5641
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	351565	2679	SH	-	SOLE	NONE	2679	0	0
CENCORA INC COM	COM	03073E105	594531	2901	SH	-	SOLE	NONE	2885	0	16
AMERIPRISE FINL INC COM	COM	03076C106	530307	1401	SH	-	SOLE	NONE	1401	0	0
AMETEK INC COM	COM	031100100	518744	3146	SH	-	SOLE	NONE	3142	0	4
AMGEN INC COM	COM	031162100	4301867	14936	SH	-	SOLE	NONE	9711	0	5225
AMPHENOL CORP NEW CL A	COM	032095101	1111049	11208	SH	-	SOLE	NONE	11185	0	23
AMPHASTAR PHARMACEUTICALS IN C	COM	03209R103	247	4	SH	-	SOLE	NONE	0	0	4
ANALOG DEVICES INC COM	COM	032654105	1809676	9114	SH	-	SOLE	NONE	9068	0	46
ANSYS INC COM	COM	03662Q105	452874	1248	SH	-	SOLE	NONE	1248	0	0
ELEVANCE HEALTH INC COM	COM	036752103	1066669	2262	SH	-	SOLE	NONE	2252	0	10
APA CORPORATION COM	COM	03743Q108	162575	4568	SH	-	SOLE	NONE	4568	0	0
APPLE INC COM	COM	037833100	19081290	99237	SH	-	SOLE	NONE	80365	0	18872
APPLIED INDL TECHNOLOGIES IN C	COM	03820C105	517	3	SH	-	SOLE	NONE	0	0	3
APPLIED MATLS INC COM	COM	038222105	1343074	8287	SH	-	SOLE	NONE	8165	0	122
ARCHER DANIELS MIDLAND CO COM	COM	039483102	612025	8555	SH	-	SOLE	NONE	8555	0	0
ARES CAPITAL CORP COM	COM	04010L103	461	23	SH	-	SOLE	NONE	0	0	23
ARISTA NETWORKS INC COM	COM	040413106	1110194	4714	SH	-	SOLE	NONE	4694	0	20
ASSURANT INC COM	COM	04621X108	163240	973	SH	-	SOLE	NONE	973	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	720039	10691	SH	-	SOLE	NONE	0	0	10691
ATMOS ENERGY CORP COM	COM	049560105	255444	2204	SH	-	SOLE	NONE	2197	0	7
AUTODESK INC COM	COM	052769106	969537	3982	SH	-	SOLE	NONE	2934	0	1048
AUTOLIV INC COM	COM	052800109	661	6	SH	-	SOLE	NONE	0	0	6
AUTOMATIC DATA PROCESSING IN C	COM	053015103	1626830	6983	SH	-	SOLE	NONE	6983	0	0
AUTOZONE INC COM	COM	053332102	638646	247	SH	-	SOLE	NONE	247	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	1436165	7671	SH	-	SOLE	NONE	1939	0	5732
AVERY DENNISON CORP COM	COM	053611109	247040	1222	SH	-	SOLE	NONE	1222	0	0
AXON ENTERPRISE INC COM	COM	05464C101	281838	1091	SH	-	SOLE	NONE	1091	0	0
BP PLC SPONSORED ADR	COM	055622104	814	23	SH	-	SOLE	NONE	0	0	23
BAKER HUGHES COMPANY CL A	COM	05722G100	479580	14031	SH	-	SOLE	NONE	14031	0	0
BALL CORP COM	COM	058498106	260911	4536	SH	-	SOLE	NONE	4536	0	0
BANK AMERICA CORP COM	COM	060505104	4264440	126654	SH	-	SOLE	NONE	126545	0	109
BANK NEW YORK MELLON CORP COM	COM	064058100	744173	14408	SH	-	SOLE	NONE	14118	0	290
BANK OZK LITTLE ROCK ARK COM	COM	06417N103	395	8	SH	-	SOLE	NONE	0	0	8
BATH BODY WORKS INC COM	COM	070830104	192537	4461	SH	-	SOLE	NONE	4461	0	0
BAXTER INTL INC COM	COM	071813109	279125	7220	SH	-	SOLE	NONE	7220	0	0
BECTON DICKINSON CO COM	COM	075887109	2499258	10250	SH	-	SOLE	NONE	3890	0	6360
BELLRING BRANDS INC COMMON STO	COM	07831C103	499	9	SH	-	SOLE	NONE	0	0	9
BERKLEY W R CORP COM	COM	084423102	207351	2932	SH	-	SOLE	NONE	2932	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	10036056	28139	SH	-	SOLE	NONE	28139	0	0
BEST BUY INC COM	COM	086516101	1394950	17820	SH	-	SOLE	NONE	2848	0	14972
BHP GROUP LTD SPONSORED ADS	COM	088606108	1366	20	SH	-	SOLE	NONE	0	0	20
BIO RAD LABS INC CL A	COM	090572207	122375	379	SH	-	SOLE	NONE	379	0	0
BIOGEN INC COM	COM	09062X103	660122	2551	SH	-	SOLE	NONE	1968	0	583
BIO-TECHNE CORP COM	COM	09073M104	195835	2541	SH	-	SOLE	NONE	2541	0	0
BLACKROCK INC COM	COM	09247X101	2001087	2465	SH	-	SOLE	NONE	2464	0	1
BLACKSTONE INC COM	COM	09260D107	1671160	12862	SH	-	SOLE	NONE	12828	0	34
BLOCK H R INC COM	COM	093671105	677	14	SH	-	SOLE	NONE	0	0	14
BOEING CO COM	COM	097023105	2351675	9022	SH	-	SOLE	NONE	9017	0	5
BOISE CASCADE CO DEL COM	COM	09739D100	388	3	SH	-	SOLE	NONE	0	0	3
BOOKING HOLDINGS INC COM	COM	09857L108	1167035	329	SH	-	SOLE	NONE	328	0	1
BORGWARNER INC COM	COM	099724106	137592	3838	SH	-	SOLE	NONE	3838	0	0
BOSTON PROPERTIES INC COM	COM	101121101	168268	2398	SH	-	SOLE	NONE	2392	0	6
BOSTON SCIENTIFIC CORP COM	COM	101137107	1289163	22300	SH	-	SOLE	NONE	22300	0	0
BRINKS CO COM	COM	109696104	351	4	SH	-	SOLE	NONE	0	0	4
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	1219004	24034	SH	-	SOLE	NONE	23961	0	73
BROADRIDGE FINL SOLUTIONS IN C	COM	11133T103	359857	1749	SH	-	SOLE	NONE	1749	0	0
BROADCOM INC COM	COM	11135F101	7017864	6287	SH	-	SOLE	NONE	4628	0	1659
BROWN BROWN INC COM	COM	115236101	237036	3339	SH	-	SOLE	NONE	3339	0	0
BROWN FORMAN CORP CL B	COM	115637209	147032	2575	SH	-	SOLE	NONE	2575	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	17696	106	SH	-	SOLE	NONE	106	0	0
CBOE GLOBAL MKTS INC COM	COM	12503M108	285875	1601	SH	-	SOLE	NONE	1601	0	0
CBRE GROUP INC CL A	COM	12504L109	417136	4481	SH	-	SOLE	NONE	4479	0	2
CDW CORP COM	COM	12514G108	451458	1986	SH	-	SOLE	NONE	1986	0	0
CF INDS HLDGS INC COM	COM	125269100	221539	2805	SH	-	SOLE	NONE	2768	0	37
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	159908	1851	SH	-	SOLE	NONE	1851	0	0
THE CIGNA GROUP COM	COM	125523100	1440055	4809	SH	-	SOLE	NONE	4794	0	15
CME GROUP INC COM	COM	12572Q105	1438398	6830	SH	-	SOLE	NONE	6715	0	115
CMS ENERGY CORP COM	COM	125896100	240114	4173	SH	-	SOLE	NONE	4173	0	0
CSX CORP COM	COM	126408103	1158429	33413	SH	-	SOLE	NONE	33413	0	0
CVS HEALTH CORP COM	COM	126650100	1820564	23266	SH	-	SOLE	NONE	22891	0	375
COTERRA ENERGY INC COM	COM	127097103	269313	10553	SH	-	SOLE	NONE	10553	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1005862	3693	SH	-	SOLE	NONE	3681	0	12
CADENCE BANK COM	COM	12740C103	414	14	SH	-	SOLE	NONE	0	0	14
CAESARS ENTERTAINMENT INC NE C	COM	12769G100	165768	3536	SH	-	SOLE	NONE	3536	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	169984	1712	SH	-	SOLE	NONE	1709	0	3
CAMPBELL SOUP CO COM	COM	134429109	132726	3096	SH	-	SOLE	NONE	3096	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1691929	12961	SH	-	SOLE	NONE	6595	0	6366
CARDINAL HEALTH INC COM	COM	14149Y108	373162	3702	SH	-	SOLE	NONE	3702	0	0
CARETRUST REIT INC COM	COM	14174T107	246	11	SH	-	SOLE	NONE	0	0	11
CARMAX INC COM	COM	143130102	193615	2523	SH	-	SOLE	NONE	2523	0	0
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	275486	14859	SH	-	SOLE	NONE	14859	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	839057	14605	SH	-	SOLE	NONE	13589	0	1016
CARS COM INC COM	COM	14575E105	209	11	SH	-	SOLE	NONE	0	0	11
CASEYS GEN STORES INC COM	COM	147528103	823	3	SH	-	SOLE	NONE	0	0	3
CATALENT INC COM	COM	148806102	145708	3243	SH	-	SOLE	NONE	3243	0	0
CATERPILLAR INC COM	COM	149123101	1516579	5153	SH	-	SOLE	NONE	5121	0	32
CELANESE CORP DEL COM	COM	150870103	248281	1598	SH	-	SOLE	NONE	1598	0	0
CENTENE CORP DEL COM	COM	15135B101	548263	7388	SH	-	SOLE	NONE	7360	0	28
CENTERPOINT ENERGY INC COM	COM	15189T107	254021	8957	SH	-	SOLE	NONE	8957	0	0
CERIDIAN HCM HLDG INC COM	COM	15677J108	161356	2404	SH	-	SOLE	NONE	2404	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	292427	1237	SH	-	SOLE	NONE	835	0	402
CHARTER COMMUNICATIONS INC N C	COM	16119P108	539877	1389	SH	-	SOLE	NONE	1380	0	9
CHEMED CORP NEW COM	COM	16359R103	585	1	SH	-	SOLE	NONE	0	0	1
CHESAPEAKE ENERGY CORP COM	COM	165167735	227204	2953	SH	-	SOLE	NONE	0	0	2953
CHEVRON CORP NEW COM	COM	166764100	4745376	31814	SH	-	SOLE	NONE	31577	0	237
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	894201	391	SH	-	SOLE	NONE	391	0	0
CHURCH DWIGHT CO INC COM	COM	171340102	331241	3513	SH	-	SOLE	NONE	3513	0	0
CINCINNATI FINL CORP COM	COM	172062101	232682	2249	SH	-	SOLE	NONE	2249	0	0
CISCO SYS INC COM	COM	17275R102	5472692	109170	SH	-	SOLE	NONE	75141	0	34029
CINTAS CORP COM	COM	172908105	939262	1562	SH	-	SOLE	NONE	1482	0	80
CITIGROUP INC COM NEW	COM	172967424	1826405	35847	SH	-	SOLE	NONE	35847	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	240827	7358	SH	-	SOLE	NONE	7227	0	131
CLEAN HARBORS INC COM	COM	184496107	524	3	SH	-	SOLE	NONE	0	0	3
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	490	24	SH	-	SOLE	NONE	0	0	24
CLOROX CO DEL COM	COM	189054109	253088	1790	SH	-	SOLE	NONE	1790	0	0
COCA COLA CONS INC COM	COM	191098102	911	1	SH	-	SOLE	NONE	0	0	1
COCA COLA CO COM	COM	191216100	6361611	107952	SH	-	SOLE	NONE	69440	0	38512
COGNIZANT TECHNOLOGY SOLUTIO C	COM	192446102	532109	7045	SH	-	SOLE	NONE	7045	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1057458	13345	SH	-	SOLE	NONE	13330	0	15
COMFORT SYS USA INC COM	COM	199908104	617	3	SH	-	SOLE	NONE	0	0	3
COMCAST CORP NEW CL A	COM	20030N101	3373722	77450	SH	-	SOLE	NONE	77450	0	0
COMERICA INC COM	COM	200340107	161961	2902	SH	-	SOLE	NONE	2902	0	0
CONAGRA BRANDS INC COM	COM	205887102	200307	7073	SH	-	SOLE	NONE	6983	0	90
CONCENTRIX CORP COM	COM	20602D101	392	4	SH	-	SOLE	NONE	0	0	4
CONOCOPHILLIPS COM	COM	20825C104	1364983	11760	SH	-	SOLE	NONE	11517	0	243
CONSOL ENERGY INC NEW COM	COM	20854L108	402	4	SH	-	SOLE	NONE	0	0	4
CONSOLIDATED EDISON INC COM	COM	209115104	557003	6180	SH	-	SOLE	NONE	6170	0	10
CONSTELLATION BRANDS INC CL A	COM	21036P108	527527	2190	SH	-	SOLE	NONE	2190	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	529745	4532	SH	-	SOLE	NONE	4532	0	0
COOPER COS INC COM NEW	COM	216648402	269071	711	SH	-	SOLE	NONE	711	0	0
COPART INC COM	COM	217204106	581336	11864	SH	-	SOLE	NONE	11794	0	70
CORNING INC COM	COM	219350105	338817	11127	SH	-	SOLE	NONE	11127	0	0
CORTEVA INC COM	COM	22052L104	463147	9665	SH	-	SOLE	NONE	9665	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	2764966	4195	SH	-	SOLE	NONE	4167	0	28
COSTAR GROUP INC COM	COM	22160N109	487636	5580	SH	-	SOLE	NONE	5576	0	4
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	288256	1129	SH	-	SOLE	NONE	0	0	1129
CROWN CASTLE INC COM	COM	22822V101	677663	5883	SH	-	SOLE	NONE	5883	0	0
CUMMINS INC COM	COM	231021106	463568	1935	SH	-	SOLE	NONE	1935	0	0
CURTISS WRIGHT CORP COM	COM	231561101	668	3	SH	-	SOLE	NONE	0	0	3
DBX ETF TR XTRACKERS SP	COM	233051143	17460	401	SH	-	SOLE	NONE	0	0	401
DBX ETF TR XTRCKR MSCI US	COM	233051150	13759	311	SH	-	SOLE	NONE	0	0	311
DBX ETF TR XTRACK USD HIGH	COM	233051432	21876239	618497	SH	-	SOLE	NONE	504169	0	114328
DBX ETF TR XTCKRS BLMBRG US	COM	233051739	1740	93	SH	-	SOLE	NONE	0	0	93
DBX ETF TR XTRCK JP MRG ESG	COM	233051747	838	45	SH	-	SOLE	NONE	0	0	45
D R HORTON INC COM	COM	23331A109	896370	5910	SH	-	SOLE	NONE	5860	0	50
DTE ENERGY CO COM	COM	233331107	416783	3780	SH	-	SOLE	NONE	3750	0	30
DANAHER CORPORATION COM	COM	235851102	1227490	5306	SH	-	SOLE	NONE	5293	0	13
DARDEN RESTAURANTS INC COM	COM	237194105	285070	1749	SH	-	SOLE	NONE	1714	0	35
DAVITA INC COM	COM	23918K108	129588	1237	SH	-	SOLE	NONE	1237	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	668	1	SH	-	SOLE	NONE	0	0	1
DEERE CO COM	COM	244199105	1808212	4522	SH	-	SOLE	NONE	4522	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	361104	8976	SH	-	SOLE	NONE	8976	0	0
DENTSPLY SIRONA INC COM	COM	24906P109	142182	3995	SH	-	SOLE	NONE	3995	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	396647	8756	SH	-	SOLE	NONE	8756	0	0
DEXCOM INC COM	COM	252131107	675794	5446	SH	-	SOLE	NONE	5440	0	6
DIAGEO PLC SPON ADR NEW	COM	25243Q205	941401	6463	SH	-	SOLE	NONE	0	0	6463
DIAMONDROCK HOSPITALITY CO COM	COM	252784301	235	25	SH	-	SOLE	NONE	0	0	25
DIAMONDBACK ENERGY INC COM	COM	25278X109	392973	2534	SH	-	SOLE	NONE	2534	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	882	6	SH	-	SOLE	NONE	0	0	6
DIGITAL RLTY TR INC COM	COM	253868103	573445	4261	SH	-	SOLE	NONE	4252	0	9
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302	7757465	321753	SH	-	SOLE	NONE	0	0	321753
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831	8174592	285725	SH	-	SOLE	NONE	0	0	285725
DISNEY WALT CO COM	COM	254687106	3102635	34363	SH	-	SOLE	NONE	29565	0	4798
DISCOVER FINL SVCS COM	COM	254709108	392950	3496	SH	-	SOLE	NONE	3496	0	0
DOCUSIGN INC COM	COM	256163106	57904	974	SH	-	SOLE	NONE	0	0	974
DOLBY LABORATORIES INC COM CL	COM	25659T107	78819	918	SH	-	SOLE	NONE	0	0	918
DOLLAR GEN CORP NEW COM	COM	256677105	407569	3011	SH	-	SOLE	NONE	3011	0	0
DOLLAR TREE INC COM	COM	256746108	422599	2975	SH	-	SOLE	NONE	2975	0	0
DOMINION ENERGY INC COM	COM	25746U109	722484	15372	SH	-	SOLE	NONE	15365	0	7
DOMINOS PIZZA INC COM	COM	25754A201	216833	526	SH	-	SOLE	NONE	526	0	0
DOVER CORP COM	COM	260003108	302698	1968	SH	-	SOLE	NONE	1968	0	0
DOW INC COM	COM	260557103	758547	13832	SH	-	SOLE	NONE	13832	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1386508	14288	SH	-	SOLE	NONE	14279	0	9
DUPONT DE NEMOURS INC COM	COM	26614N102	624672	8120	SH	-	SOLE	NONE	8120	0	0
DOXIMITY INC CL A	COM	26622P107	43658	1557	SH	-	SOLE	NONE	0	0	1557
EOG RES INC COM	COM	26875P101	1104600	9205	SH	-	SOLE	NONE	9018	0	187
EQT CORP COM	COM	26884L109	480621	12432	SH	-	SOLE	NONE	5162	0	7270
EPR PPTYS COM SH BEN INT	COM	26884U109	385	8	SH	-	SOLE	NONE	0	0	8
EAGLE MATLS INC COM	COM	26969P108	406	2	SH	-	SOLE	NONE	0	0	2
EAST WEST BANCORP INC COM	COM	27579R104	786	11	SH	-	SOLE	NONE	0	0	11
EASTMAN CHEM CO COM	COM	277432100	175957	1959	SH	-	SOLE	NONE	1959	0	0
EBAY INC. COM	COM	278642103	331425	7598	SH	-	SOLE	NONE	7441	0	157
ECOLAB INC COM	COM	278865100	894360	4509	SH	-	SOLE	NONE	4505	0	4
EDISON INTL COM	COM	281020107	1536535	21493	SH	-	SOLE	NONE	7105	0	14388
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	630130	8264	SH	-	SOLE	NONE	8264	0	0
ELECTRONIC ARTS INC COM	COM	285512109	464060	3392	SH	-	SOLE	NONE	3392	0	0
EMCOR GROUP INC COM	COM	29084Q100	861	4	SH	-	SOLE	NONE	0	0	4
EMERSON ELEC CO COM	COM	291011104	956559	9828	SH	-	SOLE	NONE	9828	0	0
ENBRIDGE INC COM	COM	29250N105	1596718	45220	SH	-	SOLE	NONE	0	0	45220
ENCOMPASS HEALTH CORP COM	COM	29261A100	400	6	SH	-	SOLE	NONE	0	0	6
ENPHASE ENERGY INC COM	COM	29355A107	310925	2353	SH	-	SOLE	NONE	2353	0	0
ENSIGN GROUP INC COM	COM	29358P101	449	4	SH	-	SOLE	NONE	0	0	4
ENTERGY CORP NEW COM	COM	29364G103	298590	2985	SH	-	SOLE	NONE	2956	0	29
EPAM SYS INC COM	COM	29414B104	288717	971	SH	-	SOLE	NONE	971	0	0
EQUIFAX INC COM	COM	294429105	423113	1711	SH	-	SOLE	NONE	1711	0	0
EQUINIX INC COM	COM	29444U700	1533463	1904	SH	-	SOLE	NONE	1259	0	645
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	293262	4795	SH	-	SOLE	NONE	4782	0	13
ESSENTIAL PPTYS RLTY TR INC CO	COM	29670E107	256	10	SH	-	SOLE	NONE	0	0	10
ESSEX PPTY TR INC COM	COM	297178105	234799	947	SH	-	SOLE	NONE	941	0	6
ETSY INC COM	COM	29786A106	234883	2898	SH	-	SOLE	NONE	2135	0	763
EVERCORE INC CLASS A	COM	29977A105	342	2	SH	-	SOLE	NONE	0	0	2
EVERGY INC COM	COM	30034W106	185884	3561	SH	-	SOLE	NONE	3494	0	67
EVERSOURCE ENERGY COM	COM	30040W108	303169	4912	SH	-	SOLE	NONE	4912	0	0
EXCHANGE TRADED CONCEPTS TR RO	COM	301505707	802	14	SH	-	SOLE	NONE	0	0	14
EXCHANGE TRADED CONCEPTS TR RO	COM	301505731	412	10	SH	-	SOLE	NONE	0	0	10
EXELON CORP COM	COM	30161N101	640671	17846	SH	-	SOLE	NONE	17846	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	328018	2161	SH	-	SOLE	NONE	2161	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	277932	2185	SH	-	SOLE	NONE	2185	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	486602	3035	SH	-	SOLE	NONE	3023	0	12
EXXON MOBIL CORP COM	COM	30231G102	5957072	60136	SH	-	SOLE	NONE	56419	0	3717
FMC CORP COM NEW	COM	302491303	141358	2242	SH	-	SOLE	NONE	2242	0	0
META PLATFORMS INC CL A	COM	30303M102	14309541	40427	SH	-	SOLE	NONE	35864	0	4563
FACTSET RESH SYS INC COM	COM	303075105	272873	572	SH	-	SOLE	NONE	572	0	0
FAIR ISAAC CORP COM	COM	303250104	451636	388	SH	-	SOLE	NONE	387	0	1
FASTENAL CO COM	COM	311900104	658361	10223	SH	-	SOLE	NONE	10138	0	85
FEDERAL RLTY INVT TR NEW SH BE	COM	313745101	138911	1348	SH	-	SOLE	NONE	1343	0	5
FEDEX CORP COM	COM	31428X106	1013904	4008	SH	-	SOLE	NONE	3925	0	83
F5 INC COM	COM	315616102	213523	1193	SH	-	SOLE	NONE	1193	0	0
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	11177320	243727	SH	-	SOLE	NONE	0	0	243727
FIDELITY NATL INFORMATION SV C	COM	31620M106	487168	8110	SH	-	SOLE	NONE	8110	0	0
FIFTH THIRD BANCORP COM	COM	316773100	358868	10405	SH	-	SOLE	NONE	10167	0	238
FIRST SOLAR INC COM	COM	336433107	289258	1679	SH	-	SOLE	NONE	1679	0	0
FIRST TR EXCHANGE TRADED FD CL	COM	33734X192	789	9	SH	-	SOLE	NONE	0	0	9
FIRST TR EXCH TRADED FD III HO	COM	33739P871	1614	56	SH	-	SOLE	NONE	0	0	56
FIRST TR EXCH TRADED FD III HO	COM	33739P889	8793	262	SH	-	SOLE	NONE	0	0	262
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	19980357	449603	SH	-	SOLE	NONE	276346	0	173257
FIRST TR EXCH TRADED FD III HO	COM	33741Y100	1124	35	SH	-	SOLE	NONE	0	0	35
FIRSTCASH HOLDINGS INC COM	COM	33768G107	540	5	SH	-	SOLE	NONE	0	0	5
FISERV INC COM	COM	337738108	1187324	8938	SH	-	SOLE	NONE	8920	0	18
FIRSTENERGY CORP COM	COM	337932107	262160	7234	SH	-	SOLE	NONE	7234	0	0
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	297023	1051	SH	-	SOLE	NONE	1051	0	0
FOMENTO ECONOMICO MEXICANO S S	COM	344419106	261	2	SH	-	SOLE	NONE	0	0	2
FORD MTR CO DEL COM	COM	345370860	1002481	82238	SH	-	SOLE	NONE	82238	0	0
FORTINET INC COM	COM	34959E109	522614	8929	SH	-	SOLE	NONE	8923	0	6
FORTIVE CORP COM	COM	34959J108	358873	4874	SH	-	SOLE	NONE	4874	0	0
FOX CORP CL A COM	COM	35137L105	125029	4214	SH	-	SOLE	NONE	4214	0	0
FOX CORP CL B COM	COM	35137L204	48940	1770	SH	-	SOLE	NONE	1770	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	139057	4717	SH	-	SOLE	NONE	4717	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1505146	35482	SH	-	SOLE	NONE	19378	0	16104
GE HEALTHCARE TECHNOLOGIES I C	COM	36266G107	414893	5368	SH	-	SOLE	NONE	5368	0	0
GALLAGHER ARTHUR J CO COM	COM	363576109	750874	3339	SH	-	SOLE	NONE	3335	0	4
GAMING LEISURE PPTYS INC COM	COM	36467J108	395	8	SH	-	SOLE	NONE	0	0	8
GARTNER INC COM	COM	366651107	535919	1188	SH	-	SOLE	NONE	1188	0	0
GENERAC HLDGS INC COM	COM	368736104	162067	1254	SH	-	SOLE	NONE	1254	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1073753	4157	SH	-	SOLE	NONE	4152	0	5
GENERAL ELECTRIC CO COM NEW	COM	369604301	1230226	9639	SH	-	SOLE	NONE	9575	0	64
GENERAL MLS INC COM	COM	370334104	605931	9387	SH	-	SOLE	NONE	9387	0	0
GENERAL MTRS CO COM	COM	37045V100	1472073	40982	SH	-	SOLE	NONE	25527	0	15455
GENUINE PARTS CO COM	COM	372460105	274646	1983	SH	-	SOLE	NONE	1983	0	0
GILEAD SCIENCES INC COM	COM	375558103	2502480	30891	SH	-	SOLE	NONE	22424	0	8467
GSK PLC SPONSORED ADR	COM	37733W204	630	17	SH	-	SOLE	NONE	0	0	17
GLOBAL PMTS INC COM	COM	37940X102	453644	3572	SH	-	SOLE	NONE	3572	0	0
GLOBAL X FDS CLOUD COMPUTNG	COM	37954Y442	295	13	SH	-	SOLE	NONE	0	0	13
GLOBAL X FDS US INFR DEV ETF	COM	37954Y673	276	8	SH	-	SOLE	NONE	0	0	8
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	542	19	SH	-	SOLE	NONE	0	0	19
GLOBE LIFE INC COM	COM	37959E102	165226	1360	SH	-	SOLE	NONE	1352	0	8
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3198033	8290	SH	-	SOLE	NONE	5854	0	2436
GRAINGER W W INC COM	COM	384802104	1468876	1776	SH	-	SOLE	NONE	724	0	1052
GRAND CANYON ED INC COM	COM	38526M106	396	3	SH	-	SOLE	NONE	0	0	3
HF SINCLAIR CORP COM	COM	403949100	1099063	19778	SH	-	SOLE	NONE	0	0	19778
HCA HEALTHCARE INC COM	COM	40412C101	904071	3340	SH	-	SOLE	NONE	3340	0	0
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	1257	31	SH	-	SOLE	NONE	0	0	31
HP INC COM	COM	40434L105	626745	20829	SH	-	SOLE	NONE	20829	0	0
HALLIBURTON CO COM	COM	406216101	442187	12232	SH	-	SOLE	NONE	12232	0	0
HARTFORD FINL SVCS GROUP INC C	COM	416515104	343303	4271	SH	-	SOLE	NONE	4249	0	22
HARTFORD FDS EXCHANGE TRADED T	COM	41653L305	14206035	418810	SH	-	SOLE	NONE	394048	0	24762
HASBRO INC COM	COM	418056107	122753	2438	SH	-	SOLE	NONE	2438	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	172532	8866	SH	-	SOLE	NONE	8866	0	0
HENRY JACK ASSOC INC COM	COM	426281101	186124	1139	SH	-	SOLE	NONE	1139	0	0
HERSHEY CO COM	COM	427866108	486422	2609	SH	-	SOLE	NONE	2554	0	55
HESS CORP COM	COM	42809H107	534834	3710	SH	-	SOLE	NONE	3710	0	0
HEWLETT PACKARD ENTERPRISE C C	COM	42824C109	324692	19122	SH	-	SOLE	NONE	19122	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	683202	3752	SH	-	SOLE	NONE	3752	0	0
HOLOGIC INC COM	COM	436440101	250790	3510	SH	-	SOLE	NONE	3510	0	0
HOME DEPOT INC COM	COM	437076102	7395030	21339	SH	-	SOLE	NONE	17704	0	3635
HONEYWELL INTL INC COM	COM	438516106	2522182	12027	SH	-	SOLE	NONE	6871	0	5156
HORMEL FOODS CORP COM	COM	440452100	135840	4269	SH	-	SOLE	NONE	4269	0	0
HOST HOTELS RESORTS INC COM	COM	44107P104	1442591	74093	SH	-	SOLE	NONE	11396	0	62697
HOWMET AEROSPACE INC COM	COM	443201108	299980	5548	SH	-	SOLE	NONE	5548	0	0
HUBBELL INC COM	COM	443510607	253605	771	SH	-	SOLE	NONE	771	0	0
HUBSPOT INC COM	COM	443573100	206092	355	SH	-	SOLE	NONE	0	0	355
HUMANA INC COM	COM	444859102	878080	1918	SH	-	SOLE	NONE	1913	0	5
HUNT J B TRANS SVCS INC COM	COM	445658107	233626	1172	SH	-	SOLE	NONE	1172	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	266204	20928	SH	-	SOLE	NONE	20928	0	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	179671	692	SH	-	SOLE	NONE	690	0	2
ITT INC COM	COM	45073V108	477	4	SH	-	SOLE	NONE	0	0	4
ICICI BANK LIMITED ADR	COM	45104G104	691	29	SH	-	SOLE	NONE	0	0	29
IDEX CORP COM	COM	45167R104	235065	1086	SH	-	SOLE	NONE	1086	0	0
IDEXX LABS INC COM	COM	45168D104	649964	1171	SH	-	SOLE	NONE	1168	0	3
ILLINOIS TOOL WKS INC COM	COM	452308109	1249716	4771	SH	-	SOLE	NONE	4771	0	0
ILLUMINA INC COM	COM	452327109	310784	2232	SH	-	SOLE	NONE	2232	0	0
INCYTE CORP COM	COM	45337C102	178952	2850	SH	-	SOLE	NONE	2850	0	0
INFOSYS LTD SPONSORED ADR	COM	456788108	607	33	SH	-	SOLE	NONE	0	0	33
ING GROEP N.V. SPONSORED ADR	COM	456837103	436	29	SH	-	SOLE	NONE	0	0	29
INGERSOLL RAND INC COM	COM	45687V106	452826	5855	SH	-	SOLE	NONE	5855	0	0
INGREDION INC COM	COM	457187102	543	5	SH	-	SOLE	NONE	0	0	5
INSIGHT ENTERPRISES INC COM	COM	45765U103	532	3	SH	-	SOLE	NONE	0	0	3
INSTALLED BLDG PRODS INC COM	COM	45780R101	548	3	SH	-	SOLE	NONE	0	0	3
INSULET CORP COM	COM	45784P101	298564	1376	SH	-	SOLE	NONE	1119	0	257
INTEL CORP COM	COM	458140100	4978136	99364	SH	-	SOLE	NONE	73664	0	25700
INTERACTIVE BROKERS GROUP IN C	COM	45841N107	663	8	SH	-	SOLE	NONE	0	0	8
INTERCONTINENTAL EXCHANGE IN C	COM	45866F104	1363413	10616	SH	-	SOLE	NONE	9583	0	1033
INTERDIGITAL INC COM	COM	45867G101	324	3	SH	-	SOLE	NONE	0	0	3
INTERNATIONAL BUSINESS MACHS C	COM	459200101	4515594	27862	SH	-	SOLE	NONE	18075	0	9787
INTERNATIONAL FLAVORSFRAGRA CO	COM	459506101	293273	3622	SH	-	SOLE	NONE	3622	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	189137	5232	SH	-	SOLE	NONE	5232	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	205828	6306	SH	-	SOLE	NONE	6306	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	227999441	556748	SH	-	SOLE	NONE	538088	0	18660
INTUIT COM	COM	461202103	2282921	3658	SH	-	SOLE	NONE	2963	0	695
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	2346001	6954	SH	-	SOLE	NONE	5227	0	1727
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	32027877	202965	SH	-	SOLE	NONE	196428	0	6537
INVITATION HOMES INC COM	COM	46187W107	277894	8147	SH	-	SOLE	NONE	8147	0	0
IONIS PHARMACEUTICALS INC COM	COM	462222100	97487	1927	SH	-	SOLE	NONE	0	0	1927
IQVIA HLDGS INC COM	COM	46266C105	577524	2496	SH	-	SOLE	NONE	2496	0	0
IRON MTN INC DEL COM	COM	46284V101	305043	4359	SH	-	SOLE	NONE	4359	0	0
ISHARES INC MSCI AUST ETF	COM	464286103	12535	515	SH	-	SOLE	NONE	502	0	13
ISHARES INC MSCI BRAZIL ETF	COM	464286400	559	16	SH	-	SOLE	NONE	0	0	16
ISHARES INC MSCI CDA ETF	COM	464286509	19524617	532296	SH	-	SOLE	NONE	532296	0	0
ISHARES INC MSCI EURZONE ETF	COM	464286608	569	12	SH	-	SOLE	NONE	0	0	12
ISHARES INC MSCI FRANCE ETF	COM	464286707	274	7	SH	-	SOLE	NONE	0	0	7
ISHARES INC MSCI SWEDEN ETF	COM	464286756	553	14	SH	-	SOLE	NONE	0	0	14
ISHARES INC MSCI SPAIN ETF	COM	464286764	551	18	SH	-	SOLE	NONE	0	0	18
ISHARES INC MSCI GERMANY ETF	COM	464286806	12321	415	SH	-	SOLE	NONE	399	0	16
ISHARES INC MSCI NETHERL ETF	COM	464286814	536	12	SH	-	SOLE	NONE	0	0	12
ISHARES TR SELECT DIVID ETF	COM	464287168	40480169	345335	SH	-	SOLE	NONE	324786	0	20549
ISHARES TR TIPS BD ETF	COM	464287176	7368117	68547	SH	-	SOLE	NONE	62129	0	6418
ISHARES TR CORE SP500 ETF	COM	464287200	9803356	20525	SH	-	SOLE	NONE	0	0	20525
ISHARES TR CORE US AGGBD ET	COM	464287226	8049110	81337	SH	-	SOLE	NONE	0	0	81337
ISHARES TR MSCI EMG MKT ETF	COM	464287234	5147	128	SH	-	SOLE	NONE	0	0	128
ISHARES TR IBOXX INV CP ETF	COM	464287242	3542644	32127	SH	-	SOLE	NONE	1428	0	30699
ISHARES TR NORTH AMERN NAT	COM	464287374	1059	26	SH	-	SOLE	NONE	0	0	26
ISHARES TR LATN AMER 40 ETF	COM	464287390	9715397	334322	SH	-	SOLE	NONE	334322	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	12029544	122053	SH	-	SOLE	NONE	113087	0	8966
ISHARES TR 7-10 YR TRSY BD	COM	464287440	157686	1640	SH	-	SOLE	NONE	1627	0	13
ISHARES TR 1 3 YR TREAS BD	COM	464287457	90553	1107	SH	-	SOLE	NONE	497	0	610
ISHARES TR MSCI EAFE ETF	COM	464287465	106922	1419	SH	-	SOLE	NONE	1413	0	6
ISHARES TR CORE SP MCP ETF	COM	464287507	8063402	29094	SH	-	SOLE	NONE	0	0	29094
ISHARES TR EXPND TEC SC ETF	COM	464287549	13894	31	SH	-	SOLE	NONE	0	0	31
ISHARES TR RUSSELL 2000 ETF	COM	464287655	467654	2330	SH	-	SOLE	NONE	678	0	1652
ISHARES TR CORE SP US GWT	COM	464287671	8362353	80330	SH	-	SOLE	NONE	0	0	80330
ISHARES TR CORE SP SCP ETF	COM	464287804	15104447	139533	SH	-	SOLE	NONE	0	0	139533
ISHARES TR SHRT NAT MUN ETF	COM	464288158	5251000	49886	SH	-	SOLE	NONE	0	0	49886
ISHARES TR MSCI AC ASIA ETF	COM	464288182	4061	61	SH	-	SOLE	NONE	0	0	61
ISHARES TR MSCI ACWI ETF	COM	464288257	204	2	SH	-	SOLE	NONE	0	0	2
ISHARES TR JPMORGAN USD EMG	COM	464288281	3503876	39507	SH	-	SOLE	NONE	354	0	39153
ISHARES TR NATIONAL MUN ETF	COM	464288414	6173743	57085	SH	-	SOLE	NONE	0	0	57085
ISHARES TR INTL SEL DIV ETF	COM	464288448	364	13	SH	-	SOLE	NONE	0	0	13
ISHARES TR IBOXX HI YD ETF	COM	464288513	1463	19	SH	-	SOLE	NONE	0	0	19
ISHARES TR MBS ETF	COM	464288588	24294647	259060	SH	-	SOLE	NONE	238738	0	20322
ISHARES TR ISHS 5-10YR INVT	COM	464288638	1296	25	SH	-	SOLE	NONE	0	0	25
ISHARES TR ISHS 1-5YR INVS	COM	464288646	67785	1326	SH	-	SOLE	NONE	1002	0	324
ISHARES TR 3 7 YR TREAS BD	COM	464288661	1285	11	SH	-	SOLE	NONE	0	0	11
ISHARES TR PFD AND INCM SEC	COM	464288687	1644	53	SH	-	SOLE	NONE	0	0	53
ISHARES TR US HOME CONS ETF	COM	464288752	610	6	SH	-	SOLE	NONE	0	0	6
ISHARES TR MSCI USA ESG SLC	COM	464288802	3317	33	SH	-	SOLE	NONE	0	0	33
ISHARES TR RUS TP200 GR ETF	COM	464289438	4380	25	SH	-	SOLE	NONE	0	0	25
ISHARES TR 10 YR INVST GRD	COM	464289511	14276922	272045	SH	-	SOLE	NONE	255193	0	16852
ISHARES SILVER TR ISHARES	COM	46428Q109	348	16	SH	-	SOLE	NONE	0	0	16
ISHARES TR MSCI INDIA ETF	COM	46429B598	12447	255	SH	-	SOLE	NONE	243	0	12
ISHARES TR FLTG RATE NT ETF	COM	46429B655	45425	902	SH	-	SOLE	NONE	0	0	902
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	24511967	353504	SH	-	SOLE	NONE	347014	0	6490
ISHARES TR MSCI USA MIN VOL	COM	46429B697	63866619	818488	SH	-	SOLE	NONE	773351	0	45137
ISHARES TR MSCI USA QLT FCT	COM	46432F339	270916817	1841218	SH	-	SOLE	NONE	1751823	0	89395
ISHARES TR MSCI USA MMENTM	COM	46432F396	96174	613	SH	-	SOLE	NONE	613	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	82080722	1166748	SH	-	SOLE	NONE	956196	0	210552
ISHARES TR CORE 1 5 YR USD	COM	46432F859	11235979	236946	SH	-	SOLE	NONE	0	0	236946
ISHARES INC CORE MSCI EMKT	COM	46434G103	4260657	84236	SH	-	SOLE	NONE	0	0	84236
ISHARES INC MSCI EMRG CHN	COM	46434G764	47653	860	SH	-	SOLE	NONE	860	0	0
ISHARES INC MSCI TAIWAN ETF	COM	46434G772	644	14	SH	-	SOLE	NONE	0	0	14
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	40782200	635831	SH	-	SOLE	NONE	590646	0	45185
ISHARES INC MSCI ITALY ETF	COM	46434G830	475	14	SH	-	SOLE	NONE	0	0	14
ISHARES TR CORE DIV GRWTH	COM	46434V621	51233196	951936	SH	-	SOLE	NONE	890981	0	60955
ISHARES TR CORE MSCI INTL	COM	46435G326	45910064	721176	SH	-	SOLE	NONE	603346	0	117830
ISHARES TR ESG AWR US AGRGT	COM	46435U549	6425	135	SH	-	SOLE	NONE	0	0	135
ISHARES TR ROBOTICS ARTIF	COM	46435U556	552	16	SH	-	SOLE	NONE	0	0	16
ISHARES TR BROAD USD HIGH	COM	46435U853	5764578	159551	SH	-	SOLE	NONE	0	0	159551
ISHARES TR 0-3 MNTH TREASRY	COM	46436E718	5522088	55326	SH	-	SOLE	NONE	0	0	55326
JPMORGAN CHASE CO COM	COM	46625H100	10839958	64119	SH	-	SOLE	NONE	52132	0	11987
J P MORGAN EXCHANGE TRADED F B	COM	46641Q191	61864528	1093206	SH	-	SOLE	NONE	1024057	0	69149
JACOBS SOLUTIONS INC COM	COM	46982L108	232472	1791	SH	-	SOLE	NONE	1791	0	0
JANUS DETROIT STR TR B-BBB CLO	COM	47103U753	10152	213	SH	-	SOLE	NONE	213	0	0
JANUS DETROIT STR TR HENDRSON	COM	47103U845	50580	1011	SH	-	SOLE	NONE	1011	0	0
JANUS DETROIT STR TR HENDERSON	COM	47103U852	23789297	519871	SH	-	SOLE	NONE	489654	0	30217
JOHNSON JOHNSON COM	COM	478160104	7386059	47123	SH	-	SOLE	NONE	33351	0	13772
JUNIPER NETWORKS INC COM	COM	48203R104	200081	6787	SH	-	SOLE	NONE	6787	0	0
KLA CORP COM NEW	COM	482480100	1417209	2438	SH	-	SOLE	NONE	2430	0	8
KB HOME COM	COM	48666K109	560	9	SH	-	SOLE	NONE	0	0	9
KELLANOVA COM	COM	487836108	212458	3800	SH	-	SOLE	NONE	3800	0	0
KENVUE INC COM	COM	49177J102	506041	23504	SH	-	SOLE	NONE	23504	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	564520	17055	SH	-	SOLE	NONE	17055	0	0
KEYCORP COM	COM	493267108	218765	15192	SH	-	SOLE	NONE	14957	0	235
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	414429	2605	SH	-	SOLE	NONE	2605	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	654331	5385	SH	-	SOLE	NONE	5377	0	8
KIMCO RLTY CORP COM	COM	49446R109	202019	9480	SH	-	SOLE	NONE	9439	0	41
KINDER MORGAN INC DEL COM	COM	49456B101	459202	26467	SH	-	SOLE	NONE	26399	0	68
KITE RLTY GROUP TR COM NEW	COM	49803T300	475	21	SH	-	SOLE	NONE	0	0	21
KRAFT HEINZ CO COM	COM	500754106	530700	14351	SH	-	SOLE	NONE	14351	0	0
KROGER CO COM	COM	501044101	511248	11256	SH	-	SOLE	NONE	11041	0	215
LKQ CORP COM	COM	501889208	192785	4034	SH	-	SOLE	NONE	4034	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	829000	3936	SH	-	SOLE	NONE	3237	0	699
LABORATORY CORP AMER HLDGS COM	COM	50540R409	289567	1274	SH	-	SOLE	NONE	1253	0	21
LAM RESEARCH CORP COM	COM	512807108	1893923	2418	SH	-	SOLE	NONE	2412	0	6
LAMB WESTON HLDGS INC COM	COM	513272104	237824	2208	SH	-	SOLE	NONE	2208	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	466229	9511	SH	-	SOLE	NONE	9505	0	6
LAUDER ESTEE COS INC CL A	COM	518439104	898852	6146	SH	-	SOLE	NONE	3155	0	2991
LEIDOS HOLDINGS INC COM	COM	525327102	218428	2018	SH	-	SOLE	NONE	2018	0	0
LENNAR CORP CL A	COM	526057104	766124	5157	SH	-	SOLE	NONE	5113	0	44
LENNOX INTL INC COM	COM	526107107	895	2	SH	-	SOLE	NONE	0	0	2
ELI LILLY CO COM	COM	532457108	5979022	10275	SH	-	SOLE	NONE	9694	0	581
LIVE NATION ENTERTAINMENT IN C	COM	538034109	200304	2140	SH	-	SOLE	NONE	2140	0	0
LLOYDS BANKING GROUP PLC SPONS	COM	539439109	299	125	SH	-	SOLE	NONE	0	0	125
LOCKHEED MARTIN CORP COM	COM	539830109	1822478	4021	SH	-	SOLE	NONE	4018	0	3
LOEWS CORP COM	COM	540424108	203064	2918	SH	-	SOLE	NONE	2900	0	18
LOWES COS INC COM	COM	548661107	1318232	5953	SH	-	SOLE	NONE	5953	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	1047633	2049	SH	-	SOLE	NONE	2042	0	7
M T BK CORP COM	COM	55261F104	420699	3069	SH	-	SOLE	NONE	3049	0	20
MGIC INVT CORP WIS COM	COM	552848103	364	19	SH	-	SOLE	NONE	0	0	19
MGM RESORTS INTERNATIONAL COM	COM	552953101	192526	4309	SH	-	SOLE	NONE	4309	0	0
M/I HOMES INC COM	COM	55305B101	413	3	SH	-	SOLE	NONE	0	0	3
MSC INDL DIRECT INC CL A	COM	553530106	402	4	SH	-	SOLE	NONE	0	0	4
MSCI INC COM	COM	55354G100	711588	1258	SH	-	SOLE	NONE	1258	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	646	3	SH	-	SOLE	NONE	0	0	3
MARATHON OIL CORP COM	COM	565849106	208114	8614	SH	-	SOLE	NONE	8614	0	0
MARATHON PETE CORP COM	COM	56585A102	940751	6341	SH	-	SOLE	NONE	6212	0	129
MARKETAXESS HLDGS INC COM	COM	57060D108	195274	669	SH	-	SOLE	NONE	669	0	0
MARSH MCLENNAN COS INC COM	COM	571748102	2068383	10956	SH	-	SOLE	NONE	8012	0	2944
MARRIOTT INTL INC NEW CL A	COM	571903202	1028100	4559	SH	-	SOLE	NONE	4528	0	31
MARTIN MARIETTA MATLS INC COM	COM	573284106	443531	889	SH	-	SOLE	NONE	889	0	0
MASCO CORP COM	COM	574599106	240525	3591	SH	-	SOLE	NONE	3591	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	6195546	14549	SH	-	SOLE	NONE	12898	0	1651
MATCH GROUP INC NEW COM	COM	57667L107	213598	5852	SH	-	SOLE	NONE	4781	0	1071
MCCORMICK CO INC COM NON VTG	COM	579780206	244465	3573	SH	-	SOLE	NONE	3573	0	0
MCDONALDS CORP COM	COM	580135101	3820235	12884	SH	-	SOLE	NONE	12869	0	15
MCKESSON CORP COM	COM	58155Q103	989851	2138	SH	-	SOLE	NONE	2131	0	7
MEDPACE HLDGS INC COM	COM	58506Q109	307	1	SH	-	SOLE	NONE	0	0	1
MERCK CO INC COM	COM	58933Y105	6147093	56385	SH	-	SOLE	NONE	44623	0	11762
MERITAGE HOMES CORP COM	COM	59001A102	523	3	SH	-	SOLE	NONE	0	0	3
METLIFE INC COM	COM	59156R108	1568538	23907	SH	-	SOLE	NONE	11481	0	12426
METTLER TOLEDO INTERNATIONAL C	COM	592688105	368740	304	SH	-	SOLE	NONE	304	0	0
MICROSOFT CORP COM	COM	594918104	14849597	39562	SH	-	SOLE	NONE	23054	0	16508
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	691590	7669	SH	-	SOLE	NONE	7495	0	174
MICRON TECHNOLOGY INC COM	COM	595112103	1646891	19298	SH	-	SOLE	NONE	19293	0	5
MID-AMER APT CMNTYS INC COM	COM	59522J103	225517	1696	SH	-	SOLE	NONE	1690	0	6
MODERNA INC COM	COM	60770K107	452000	4545	SH	-	SOLE	NONE	4545	0	0
MOHAWK INDS INC COM	COM	608190104	131962	1275	SH	-	SOLE	NONE	1275	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	308559	854	SH	-	SOLE	NONE	854	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	171510	2802	SH	-	SOLE	NONE	2802	0	0
MONDELEZ INTL INC CL A	COM	609207105	2813398	38843	SH	-	SOLE	NONE	22291	0	16552
MONGODB INC CL A	COM	60937P106	18807	46	SH	-	SOLE	NONE	0	0	46
MONOLITHIC PWR SYS INC COM	COM	609839105	447854	710	SH	-	SOLE	NONE	710	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	1185268	20574	SH	-	SOLE	NONE	10363	0	10211
MOODYS CORP COM	COM	615369105	1011160	2589	SH	-	SOLE	NONE	2580	0	9
MORGAN STANLEY COM NEW	COM	617446448	1686588	18263	SH	-	SOLE	NONE	18263	0	0
MOSAIC CO NEW COM	COM	61945C103	185296	5186	SH	-	SOLE	NONE	5069	0	117
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	972458	3106	SH	-	SOLE	NONE	3102	0	4
MUELLER INDS INC COM	COM	624756102	377	8	SH	-	SOLE	NONE	0	0	8
MR COOPER GROUP INC COM	COM	62482R107	456	7	SH	-	SOLE	NONE	0	0	7
NRG ENERGY INC COM NEW	COM	629377508	200263	3903	SH	-	SOLE	NONE	3903	0	0
NVR INC COM	COM	62944T105	350022	50	SH	-	SOLE	NONE	50	0	0
NASDAQ INC COM	COM	631103108	275351	4736	SH	-	SOLE	NONE	4736	0	0
NNN REIT INC COM	COM	637417106	340	8	SH	-	SOLE	NONE	0	0	8
NETAPP INC COM	COM	64110D104	307827	3512	SH	-	SOLE	NONE	3512	0	0
NETFLIX INC COM	COM	64110L106	3695419	7590	SH	-	SOLE	NONE	5207	0	2383
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	527	4	SH	-	SOLE	NONE	0	0	4
NEW MTN FIN CORP COM	COM	647551100	432	34	SH	-	SOLE	NONE	0	0	34
NEW YORK TIMES CO CL A	COM	650111107	342	7	SH	-	SOLE	NONE	0	0	7
NEWMARKET CORP COM	COM	651587107	546	1	SH	-	SOLE	NONE	0	0	1
NEWMONT CORP COM	COM	651639106	1594964	38535	SH	-	SOLE	NONE	15661	0	22874
NEWS CORP NEW CL A	COM	65249B109	172415	7023	SH	-	SOLE	NONE	7023	0	0
NEWS CORP NEW CL B	COM	65249B208	39866	1550	SH	-	SOLE	NONE	1550	0	0
NEXTERA ENERGY INC COM	COM	65339F101	2534012	41719	SH	-	SOLE	NONE	36050	0	5669
NICE LTD SPONSORED ADR	COM	653656108	13168	66	SH	-	SOLE	NONE	0	0	66
NIKE INC CL B	COM	654106103	2825751	26027	SH	-	SOLE	NONE	21305	0	4722
NISOURCE INC COM	COM	65473P105	165117	6283	SH	-	SOLE	NONE	6283	0	0
NORDSON CORP COM	COM	655663102	213970	810	SH	-	SOLE	NONE	810	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	934440	3976	SH	-	SOLE	NONE	3976	0	0
NORTHERN LTS FD TR IV INSPIRE	COM	66538H633	1741	74	SH	-	SOLE	NONE	0	0	74
NORTHERN TR CORP COM	COM	665859104	256346	3038	SH	-	SOLE	NONE	3038	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1922183	4106	SH	-	SOLE	NONE	2384	0	1722
GEN DIGITAL INC COM	COM	668771108	241801	10596	SH	-	SOLE	NONE	10596	0	0
NOVARTIS AG SPONSORED ADR	COM	66987V109	1918	19	SH	-	SOLE	NONE	0	0	19
NOVO-NORDISK A S ADR	COM	670100205	84208	814	SH	-	SOLE	NONE	0	0	814
NUCOR CORP COM	COM	670346105	743151	4270	SH	-	SOLE	NONE	4254	0	16
NVIDIA CORPORATION COM	COM	67066G104	20753680	41908	SH	-	SOLE	NONE	37730	0	4178
NUSHARES ETF TR NUVEEN ESG LRG	COM	67092P201	208	3	SH	-	SOLE	NONE	0	0	3
NUSHARES ETF TR NUVEEN ESG SML	COM	67092P607	665	17	SH	-	SOLE	NONE	0	0	17
NUSHARES ETF TR ESG LARGE CAP	COM	67092P862	3234	83	SH	-	SOLE	NONE	0	0	83
OREILLY AUTOMOTIVE INC COM	COM	67103H107	775265	816	SH	-	SOLE	NONE	816	0	0
OCCIDENTAL PETE CORP COM	COM	674599105	636270	10656	SH	-	SOLE	NONE	10656	0	0
OLD DOMINION FREIGHT LINE IN C	COM	679580100	495313	1222	SH	-	SOLE	NONE	1217	0	5
OLD REP INTL CORP COM	COM	680223104	647	22	SH	-	SOLE	NONE	0	0	22
OMNICOM GROUP INC COM	COM	681919106	255983	2959	SH	-	SOLE	NONE	2959	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	449	15	SH	-	SOLE	NONE	0	0	15
ON SEMICONDUCTOR CORP COM	COM	682189105	503018	6022	SH	-	SOLE	NONE	6017	0	5
ONEOK INC NEW COM	COM	682680103	564017	8147	SH	-	SOLE	NONE	8147	0	0
ORACLE CORP COM	COM	68389X105	4142304	39443	SH	-	SOLE	NONE	30296	0	9147
OTIS WORLDWIDE CORP COM	COM	68902V107	654563	7316	SH	-	SOLE	NONE	6807	0	509
OVINTIV INC COM	COM	69047Q102	947838	21581	SH	-	SOLE	NONE	0	0	21581
PBF ENERGY INC CL A	COM	69318G106	396	9	SH	-	SOLE	NONE	0	0	9
PGE CORP COM	COM	69331C108	528441	29309	SH	-	SOLE	NONE	29309	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	1822193	11888	SH	-	SOLE	NONE	7269	0	4619
PPG INDS INC COM	COM	693506107	1730443	11571	SH	-	SOLE	NONE	4185	0	7386
PPL CORP COM	COM	69351T106	289943	10699	SH	-	SOLE	NONE	10699	0	0
PTC INC COM	COM	69370C100	339947	1943	SH	-	SOLE	NONE	1943	0	0
PACCAR INC COM	COM	693718108	914002	9384	SH	-	SOLE	NONE	9219	0	165
PACKAGING CORP AMER COM	COM	695156109	230192	1413	SH	-	SOLE	NONE	1387	0	26
PALO ALTO NETWORKS INC COM	COM	697435105	2415067	8190	SH	-	SOLE	NONE	4932	0	3258
PARK HOTELS RESORTS INC COM	COM	700517105	230	15	SH	-	SOLE	NONE	0	0	15
PARKER-HANNIFIN CORP COM	COM	701094104	973864	2120	SH	-	SOLE	NONE	2105	0	15
PATTERSON COS INC COM	COM	703395103	254	9	SH	-	SOLE	NONE	0	0	9
PAYCHEX INC COM	COM	704326107	698858	5910	SH	-	SOLE	NONE	5795	0	115
PAYCOM SOFTWARE INC COM	COM	70432V102	148012	716	SH	-	SOLE	NONE	716	0	0
PAYLOCITY HLDG CORP COM	COM	70438V106	22090	134	SH	-	SOLE	NONE	0	0	134
PAYPAL HLDGS INC COM	COM	70450Y103	1270696	20692	SH	-	SOLE	NONE	14828	0	5864
PEPSICO INC COM	COM	713448108	4034889	23757	SH	-	SOLE	NONE	23733	0	24
REVVITY INC COM	COM	714046109	207580	1899	SH	-	SOLE	NONE	1899	0	0
PFIZER INC COM	COM	717081103	3704412	130621	SH	-	SOLE	NONE	79727	0	50894
PHILIP MORRIS INTL INC COM	COM	718172109	2605828	27698	SH	-	SOLE	NONE	27673	0	25
PHILLIPS EDISON CO INC COMMON	COM	71844V201	34270	942	SH	-	SOLE	NONE	0	0	942
PHILLIPS 66 COM	COM	718546104	959673	7208	SH	-	SOLE	NONE	7085	0	123
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	18493220	200795	SH	-	SOLE	NONE	121057	0	79738
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	435	5	SH	-	SOLE	NONE	0	0	5
PINNACLE WEST CAP CORP COM	COM	723484101	132019	1861	SH	-	SOLE	NONE	1861	0	0
PIONEER NAT RES CO COM	COM	723787107	2583421	11488	SH	-	SOLE	NONE	3130	0	8358
POOL CORP COM	COM	73278L105	232448	583	SH	-	SOLE	NONE	583	0	0
POST HLDGS INC COM	COM	737446104	440	5	SH	-	SOLE	NONE	0	0	5
PRICE T ROWE GROUP INC COM	COM	74144T108	336747	3127	SH	-	SOLE	NONE	3127	0	0
PRIMERICA INC COM	COM	74164M108	617	3	SH	-	SOLE	NONE	0	0	3
PRINCIPAL FINANCIAL GROUP IN C	COM	74251V102	250800	3188	SH	-	SOLE	NONE	3188	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	6910397	47455	SH	-	SOLE	NONE	40444	0	7011
PROGRESSIVE CORP COM	COM	743315103	1461344	9221	SH	-	SOLE	NONE	9221	0	0
PROLOGIS INC. COM	COM	74340W103	1660518	12457	SH	-	SOLE	NONE	12427	0	30
PROSHARES TR BITCOIN STRATE	COM	74347G440	745	37	SH	-	SOLE	NONE	0	0	37
PRUDENTIAL FINL INC COM	COM	744320102	677745	6535	SH	-	SOLE	NONE	6535	0	0
PUBLIC SVC ENTERPRISE GRP IN C	COM	744573106	546436	8936	SH	-	SOLE	NONE	8936	0	0
PUBLIC STORAGE COM	COM	74460D109	1423740	4668	SH	-	SOLE	NONE	2144	0	2524
PULTE GROUP INC COM	COM	745867101	346716	3359	SH	-	SOLE	NONE	3359	0	0
QORVO INC COM	COM	74736K101	230400	2046	SH	-	SOLE	NONE	2046	0	0
QUALCOMM INC COM	COM	747525103	1995749	13799	SH	-	SOLE	NONE	13715	0	84
QUANTA SVCS INC COM	COM	74762E102	432463	2004	SH	-	SOLE	NONE	2004	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	222474	1622	SH	-	SOLE	NONE	1616	0	6
RALPH LAUREN CORP CL A	COM	751212101	117379	814	SH	-	SOLE	NONE	814	0	0
RANGE RES CORP COM	COM	75281A109	396	13	SH	-	SOLE	NONE	0	0	13
RAYMOND JAMES FINL INC COM	COM	754730109	294918	2645	SH	-	SOLE	NONE	2645	0	0
RTX CORPORATION COM	COM	75513E101	3684070	43785	SH	-	SOLE	NONE	25541	0	18244
REALTY INCOME CORP COM	COM	756109104	553098	9678	SH	-	SOLE	NONE	9658	0	20
REGENCY CTRS CORP COM	COM	758849103	172123	2569	SH	-	SOLE	NONE	2565	0	4
REGENERON PHARMACEUTICALS COM	COM	75886F107	1412290	1608	SH	-	SOLE	NONE	1608	0	0
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	267250	13790	SH	-	SOLE	NONE	13790	0	0
REINSURANCE GRP OF AMERICA I C	COM	759351604	966	6	SH	-	SOLE	NONE	0	0	6
RELIANCE STEEL ALUMINUM CO CO	COM	759509102	1119	4	SH	-	SOLE	NONE	0	0	4
RELX PLC SPONSORED ADR	COM	759530108	35059	884	SH	-	SOLE	NONE	0	0	884
REPUBLIC SVCS INC COM	COM	760759100	640346	3883	SH	-	SOLE	NONE	3874	0	9
RESMED INC COM	COM	761152107	351931	2051	SH	-	SOLE	NONE	2051	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	968	13	SH	-	SOLE	NONE	0	0	13
ROBERT HALF INC. COM	COM	770323103	169598	1929	SH	-	SOLE	NONE	1929	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	485901	1565	SH	-	SOLE	NONE	1565	0	0
ROLLINS INC COM	COM	775711104	179178	4103	SH	-	SOLE	NONE	4103	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	1019642	1873	SH	-	SOLE	NONE	1870	0	3
ROSS STORES INC COM	COM	778296103	889571	6428	SH	-	SOLE	NONE	6428	0	0
SHELL PLC SPON ADS	COM	780259305	1711	26	SH	-	SOLE	NONE	0	0	26
RYDER SYS INC COM	COM	783549108	345	3	SH	-	SOLE	NONE	0	0	3
SP GLOBAL INC COM	COM	78409V104	2966462	6734	SH	-	SOLE	NONE	5044	0	1690
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104	394234	1554	SH	-	SOLE	NONE	1547	0	7
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	990071	2083	SH	-	SOLE	NONE	0	0	2083
SPDR GOLD TR GOLD SHS	COM	78463V107	1338	7	SH	-	SOLE	NONE	0	0	7
SPDR INDEX SHS FDS SP NORTH AM	COM	78463X152	192321	3771	SH	-	SOLE	NONE	0	0	3771
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	219035212	6185688	SH	-	SOLE	NONE	5868422	0	317266
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	218350390	6420182	SH	-	SOLE	NONE	6296831	0	123351
SPDR SER TR SP 600 SMCP GRW	COM	78464A201	15973	191	SH	-	SOLE	NONE	0	0	191
SPDR SER TR BBG CONV SEC ETF	COM	78464A359	1657	23	SH	-	SOLE	NONE	0	0	23
SPDR SER TR PORTFOLIO INTRMD	COM	78464A375	587821	17905	SH	-	SOLE	NONE	1578	0	16327
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	425371323	6538139	SH	-	SOLE	NONE	5862497	0	675642
SPDR SER TR PORTFOLIO SHORT	COM	78464A474	9490320	318681	SH	-	SOLE	NONE	300100	0	18581
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	381831247	8188532	SH	-	SOLE	NONE	7360257	0	828275
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	9926782	387160	SH	-	SOLE	NONE	0	0	387160
SPDR SER TR PORTFOLIO LN TSR	COM	78464A664	87205	3005	SH	-	SOLE	NONE	2992	0	13
SPDR SER TR SP RETAIL ETF	COM	78464A714	362	5	SH	-	SOLE	NONE	0	0	5
SPDR SER TR SP METALS MNG	COM	78464A755	1855	31	SH	-	SOLE	NONE	0	0	31
SSGA ACTIVE ETF TR BLACKSTONE	COM	78467V608	52512	1262	SH	-	SOLE	NONE	1222	0	40
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	26044906	649823	SH	-	SOLE	NONE	610485	0	39338
SPDR DOW JONES INDL AVERAGE UT	COM	78467X109	1130	3	SH	-	SOLE	NONE	0	0	3
SPDR SP MIDCAP 400 ETF TR UTSE	COM	78467Y107	1511485	2979	SH	-	SOLE	NONE	0	0	2979
SPDR SER TR PORTFLI HIGH YLD	COM	78468R606	4462003	190847	SH	-	SOLE	NONE	190847	0	0
SPDR SER TR BLOOMBERG 1-3 MO	COM	78468R663	4915553	54023	SH	-	SOLE	NONE	0	0	54023
SPDR SER TR PORTFOLIO SP600	COM	78468R853	116916760	2771853	SH	-	SOLE	NONE	2608612	0	163241
SSGA ACTIVE TR SPDR BLACKSTONE	COM	78470P846	2205332	78931	SH	-	SOLE	NONE	78931	0	0
SABRA HEALTH CARE REIT INC COM	COM	78573L106	517	37	SH	-	SOLE	NONE	0	0	37
SALESFORCE INC COM	COM	79466L302	4945979	18796	SH	-	SOLE	NONE	15707	0	3089
SAP SE SPON ADR	COM	803054204	1121087	7252	SH	-	SOLE	NONE	0	0	7252
HENRY SCHEIN INC COM	COM	806407102	163079	2154	SH	-	SOLE	NONE	2154	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	1087423	21013	SH	-	SOLE	NONE	21013	0	0
SCHWAB CHARLES CORP COM	COM	808513105	1731432	25269	SH	-	SOLE	NONE	25269	0	0
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	7549	91	SH	-	SOLE	NONE	0	0	91
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	21693396	284952	SH	-	SOLE	NONE	0	0	284952
SCIENCE APPLICATIONS INTL CO C	COM	808625107	620	5	SH	-	SOLE	NONE	0	0	5
SEALED AIR CORP NEW COM	COM	81211K100	130121	3563	SH	-	SOLE	NONE	3563	0	0
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100	968056	11317	SH	-	SOLE	NONE	0	0	11317
SELECT SECTOR SPDR TR SBI HEAL	COM	81369Y209	3624571	26577	SH	-	SOLE	NONE	0	0	26577
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308	2012446	27939	SH	-	SOLE	NONE	0	0	27939
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	4163412	23284	SH	-	SOLE	NONE	0	0	23284
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	12417710	148112	SH	-	SOLE	NONE	129533	0	18579
SELECT SECTOR SPDR TR FINANCIA	COM	81369Y605	2631474	69986	SH	-	SOLE	NONE	0	0	69986
SELECT SECTOR SPDR TR INDL	COM	81369Y704	2565117	22503	SH	-	SOLE	NONE	0	0	22503
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	8514930	44238	SH	-	SOLE	NONE	0	0	44238
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	3676814	50603	SH	-	SOLE	NONE	0	0	50603
SELECT SECTOR SPDR TR RL EST S	COM	81369Y860	748401	18682	SH	-	SOLE	NONE	0	0	18682
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y886	517976	8179	SH	-	SOLE	NONE	0	0	8179
SELECTIVE INS GROUP INC COM	COM	816300107	397	4	SH	-	SOLE	NONE	0	0	4
SEMPRA COM	COM	816851109	2664199	35651	SH	-	SOLE	NONE	11093	0	24558
SERVICENOW INC COM	COM	81762P102	2419728	3425	SH	-	SOLE	NONE	3327	0	98
SHERWIN WILLIAMS CO COM	COM	824348106	1874519	6010	SH	-	SOLE	NONE	4018	0	1992
SIMON PPTY GROUP INC NEW COM	COM	828806109	671692	4709	SH	-	SOLE	NONE	4681	0	28
SIMPLIFY EXCHANGE TRADED FUN M	COM	82889N525	2207805	42920	SH	-	SOLE	NONE	42920	0	0
SIMPSON MFG INC COM	COM	829073105	593	3	SH	-	SOLE	NONE	0	0	3
SKECHERS U S A INC CL A	COM	830566105	686	11	SH	-	SOLE	NONE	0	0	11
SKYWORKS SOLUTIONS INC COM	COM	83088M102	298588	2656	SH	-	SOLE	NONE	2580	0	76
SMITH A O CORP COM	COM	831865209	175408	2136	SH	-	SOLE	NONE	2136	0	0
SMUCKER J M CO COM NEW	COM	832696405	195510	1547	SH	-	SOLE	NONE	1547	0	0
SNAP ON INC COM	COM	833034101	227606	788	SH	-	SOLE	NONE	776	0	12
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	211536	2260	SH	-	SOLE	NONE	2260	0	0
SOUTHERN CO COM	COM	842587107	1401839	19992	SH	-	SOLE	NONE	19975	0	17
SOUTHWEST AIRLS CO COM	COM	844741108	251516	8709	SH	-	SOLE	NONE	8709	0	0
SOUTHWESTERN ENERGY CO COM	COM	845467109	504	77	SH	-	SOLE	NONE	0	0	77
SPLUNK INC COM	COM	848637104	302719	1987	SH	-	SOLE	NONE	0	0	1987
SPROUTS FMRS MKT INC COM	COM	85208M102	385	8	SH	-	SOLE	NONE	0	0	8
STANLEY BLACK DECKER INC COM	COM	854502101	224747	2291	SH	-	SOLE	NONE	2291	0	0
STARBUCKS CORP COM	COM	855244109	2029818	21268	SH	-	SOLE	NONE	20663	0	605
STATE STR CORP COM	COM	857477103	344465	4447	SH	-	SOLE	NONE	4447	0	0
STEEL DYNAMICS INC COM	COM	858119100	265371	2247	SH	-	SOLE	NONE	2217	0	30
STRYKER CORPORATION COM	COM	863667101	2182165	7287	SH	-	SOLE	NONE	5481	0	1806
SUNCOR ENERGY INC NEW COM	COM	867224107	30855	963	SH	-	SOLE	NONE	0	0	963
SUPER MICRO COMPUTER INC COM	COM	86800U104	853	3	SH	-	SOLE	NONE	0	0	3
SYNOPSYS INC COM	COM	871607107	1266679	2460	SH	-	SOLE	NONE	2452	0	8
TD SYNNEX CORPORATION COM	COM	87162W100	643	6	SH	-	SOLE	NONE	0	0	6
SYNCHRONY FINANCIAL COM	COM	87165B103	239629	6316	SH	-	SOLE	NONE	6316	0	0
SYSCO CORP COM	COM	871829107	593033	8164	SH	-	SOLE	NONE	8164	0	0
TJX COS INC NEW COM	COM	872540109	1992085	21308	SH	-	SOLE	NONE	20301	0	1007
TKO GROUP HOLDINGS INC CL A	COM	87256C101	32224	395	SH	-	SOLE	NONE	0	0	395
T-MOBILE US INC COM	COM	872590104	3066472	19126	SH	-	SOLE	NONE	12747	0	6379
TAIWAN SEMICONDUCTOR MFG LTD S	COM	874039100	2600	25	SH	-	SOLE	NONE	0	0	25
TAKE-TWO INTERACTIVE SOFTWAR C	COM	874054109	376301	2338	SH	-	SOLE	NONE	2338	0	0
TANGER INC COM	COM	875465106	275	10	SH	-	SOLE	NONE	0	0	10
TAPESTRY INC COM	COM	876030107	164725	4475	SH	-	SOLE	NONE	4370	0	105
TARGET CORP COM	COM	87612E106	1636691	11492	SH	-	SOLE	NONE	7652	0	3840
TARGA RES CORP COM	COM	87612G101	281912	3264	SH	-	SOLE	NONE	3264	0	0
TAYLOR MORRISON HOME CORP COM	COM	87724P106	373	7	SH	-	SOLE	NONE	0	0	7
TEGNA INC COM	COM	87901J105	321	21	SH	-	SOLE	NONE	0	0	21
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	319097	715	SH	-	SOLE	NONE	712	0	3
TELEFLEX INCORPORATED COM	COM	879369106	194735	781	SH	-	SOLE	NONE	781	0	0
TENET HEALTHCARE CORP COM NEW	COM	88033G407	453	6	SH	-	SOLE	NONE	0	0	6
TERADYNE INC COM	COM	880770102	277160	2554	SH	-	SOLE	NONE	2554	0	0
TESLA INC COM	COM	88160R101	5987623	24097	SH	-	SOLE	NONE	22987	0	1110
TETRA TECH INC NEW COM	COM	88162G103	500	3	SH	-	SOLE	NONE	0	0	3
TEXAS INSTRS INC COM	COM	882508104	1742716	10304	SH	-	SOLE	NONE	7786	0	2518
TEXTRON INC COM	COM	883203101	229680	2856	SH	-	SOLE	NONE	2856	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	2384309	4492	SH	-	SOLE	NONE	2966	0	1526
3M CO COM	COM	88579Y101	815855	7463	SH	-	SOLE	NONE	7463	0	0
TIDAL TR II ROUNDHILL GENER	COM	88636J600	556	18	SH	-	SOLE	NONE	0	0	18
TOLL BROTHERS INC COM	COM	889478103	1026	10	SH	-	SOLE	NONE	0	0	10
TOPBUILD CORP COM	COM	89055F103	1123	3	SH	-	SOLE	NONE	0	0	3
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	1348	20	SH	-	SOLE	NONE	0	0	20
TRACTOR SUPPLY CO COM	COM	892356106	332436	1546	SH	-	SOLE	NONE	1517	0	29
TRANSDIGM GROUP INC COM	COM	893641100	800176	791	SH	-	SOLE	NONE	788	0	3
TRAVELERS COMPANIES INC COM	COM	89417E109	2163204	11356	SH	-	SOLE	NONE	3963	0	7393
TRIMBLE INC COM	COM	896239100	230622	4335	SH	-	SOLE	NONE	4335	0	0
TRUIST FINL CORP COM	COM	89832Q109	886715	24367	SH	-	SOLE	NONE	24367	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	273450	654	SH	-	SOLE	NONE	654	0	0
TYSON FOODS INC CL A	COM	902494103	1322304	24601	SH	-	SOLE	NONE	4140	0	20461
UDR INC COM	COM	902653104	178292	4708	SH	-	SOLE	NONE	4708	0	0
UFP INDUSTRIES INC COM	COM	90278Q108	628	5	SH	-	SOLE	NONE	0	0	5
US BANCORP DEL COM NEW	COM	902973304	2331710	53875	SH	-	SOLE	NONE	28340	0	25535
UBER TECHNOLOGIES INC COM	COM	90353T100	735700	11949	SH	-	SOLE	NONE	1717	0	10232
ULTA BEAUTY INC COM	COM	90384S303	356713	728	SH	-	SOLE	NONE	728	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	1214812	25058	SH	-	SOLE	NONE	0	0	25058
UNION PAC CORP COM	COM	907818108	3294747	13414	SH	-	SOLE	NONE	6565	0	6849
UNITED AIRLS HLDGS INC COM	COM	910047109	204196	4949	SH	-	SOLE	NONE	4949	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	2594609	16502	SH	-	SOLE	NONE	9327	0	7175
UNITED RENTALS INC COM	COM	911363109	566862	991	SH	-	SOLE	NONE	986	0	5
UNITED STATES STL CORP NEW COM	COM	912909108	292	6	SH	-	SOLE	NONE	0	0	6
UNITED THERAPEUTICS CORP DEL C	COM	91307C102	660	3	SH	-	SOLE	NONE	0	0	3
UNITEDHEALTH GROUP INC COM	COM	91324P102	10956894	20812	SH	-	SOLE	NONE	15515	0	5297
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	159910	1049	SH	-	SOLE	NONE	1049	0	0
V F CORP COM	COM	918204108	904449	48109	SH	-	SOLE	NONE	6366	0	41743
VALERO ENERGY CORP COM	COM	91913Y100	719803	5579	SH	-	SOLE	NONE	5555	0	24
VANECK ETF TRUST GOLD MINERS E	COM	92189F106	248	8	SH	-	SOLE	NONE	0	0	8
VANECK ETF TRUST FALLEN ANGEL	COM	92189F437	28167325	983496	SH	-	SOLE	NONE	930518	0	52978
VANECK ETF TRUST SEMICONDUCTR	COM	92189F676	14339	82	SH	-	SOLE	NONE	73	0	9
VANECK ETF TRUST JP MRGAN EM L	COM	92189H300	9508016	377003	SH	-	SOLE	NONE	353776	0	23227
VANGUARD TAX-MANAGED FDS VAN F	COM	921943858	14759092	308123	SH	-	SOLE	NONE	0	0	308123
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	11787480	239194	SH	-	SOLE	NONE	221978	0	17216
VANGUARD INTL EQUITY INDEX F T	COM	922042742	17695	172	SH	-	SOLE	NONE	0	0	172
VANGUARD INTL EQUITY INDEX F F	COM	922042858	3740	91	SH	-	SOLE	NONE	0	0	91
VANGUARD WORLD FDS COMM SRVC E	COM	92204A884	706	6	SH	-	SOLE	NONE	0	0	6
VANGUARD SCOTTSDALE FDS INT-TE	COM	92206C870	287145	3545	SH	-	SOLE	NONE	0	0	3545
VENTAS INC COM	COM	92276F100	284437	5707	SH	-	SOLE	NONE	5696	0	11
VANGUARD MUN BD FDS TAX EXEMPT	COM	922907746	582117	11432	SH	-	SOLE	NONE	0	0	11432
VANGUARD INDEX FDS MCAP VL IDX	COM	922908512	17691	122	SH	-	SOLE	NONE	0	0	122
VANGUARD INDEX FDS MCAP GR IDX	COM	922908538	21079	96	SH	-	SOLE	NONE	0	0	96
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	10125191	43523	SH	-	SOLE	NONE	0	0	43523
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	13368	43	SH	-	SOLE	NONE	0	0	43
VANGUARD INDEX FDS VALUE ETF	COM	922908744	10166	68	SH	-	SOLE	NONE	0	0	68
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	2773	13	SH	-	SOLE	NONE	0	0	13
VERALTO CORP COM SHS	COM	92338C103	257721	3133	SH	-	SOLE	NONE	3133	0	0
VERISIGN INC COM	COM	92343E102	275574	1338	SH	-	SOLE	NONE	1332	0	6
VERIZON COMMUNICATIONS INC COM	COM	92343V104	3197250	86249	SH	-	SOLE	NONE	85986	0	263
VERISK ANALYTICS INC COM	COM	92345Y106	472226	1977	SH	-	SOLE	NONE	1974	0	3
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1989692	4890	SH	-	SOLE	NONE	3895	0	995
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	159392	10777	SH	-	SOLE	NONE	10777	0	0
VIATRIS INC COM	COM	92556V106	199911	18459	SH	-	SOLE	NONE	18459	0	0
VICI PPTYS INC COM	COM	925652109	441060	13835	SH	-	SOLE	NONE	13798	0	37
VISA INC COM CL A	COM	92826C839	9664305	37189	SH	-	SOLE	NONE	25988	0	11201
VONTIER CORPORATION COM	COM	928881101	449	13	SH	-	SOLE	NONE	0	0	13
VOYA FINANCIAL INC COM	COM	929089100	657	9	SH	-	SOLE	NONE	0	0	9
VULCAN MATLS CO COM	COM	929160109	1880324	8283	SH	-	SOLE	NONE	1831	0	6452
WEC ENERGY GROUP INC COM	COM	92939U106	474556	5699	SH	-	SOLE	NONE	5699	0	0
WABTEC COM	COM	929740108	336158	2649	SH	-	SOLE	NONE	2649	0	0
WALMART INC COM	COM	931142103	5418588	34371	SH	-	SOLE	NONE	27011	0	7360
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	266714	10215	SH	-	SOLE	NONE	10215	0	0
WARNER BROS DISCOVERY INC COM	COM	934423104	387762	34074	SH	-	SOLE	NONE	31194	0	2880
WASTE MGMT INC DEL COM	COM	94106L109	2105320	11755	SH	-	SOLE	NONE	6456	0	5299
WATERS CORP COM	COM	941848103	293673	892	SH	-	SOLE	NONE	892	0	0
WATTS WATER TECHNOLOGIES INC C	COM	942749102	417	2	SH	-	SOLE	NONE	0	0	2
WEBSTER FINL CORP COM	COM	947890109	503	10	SH	-	SOLE	NONE	0	0	10
WELLS FARGO CO NEW COM	COM	949746101	4098148	83841	SH	-	SOLE	NONE	65867	0	17974
WELLTOWER INC COM	COM	95040Q104	697104	7731	SH	-	SOLE	NONE	7709	0	22
WESBANCO INC COM	COM	950810101	223449	7123	SH	-	SOLE	NONE	0	0	7123
WEST PHARMACEUTICAL SVSC INC C	COM	955306105	359672	1022	SH	-	SOLE	NONE	1022	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	331607	6332	SH	-	SOLE	NONE	5578	0	754
WESTERN UN CO COM	COM	959802109	322	27	SH	-	SOLE	NONE	0	0	27
WESTLAKE CORPORATION COM	COM	960413102	560	4	SH	-	SOLE	NONE	0	0	4
WESTROCK CO COM	COM	96145D105	140238	3403	SH	-	SOLE	NONE	3403	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	354341	10191	SH	-	SOLE	NONE	10191	0	0
WHIRLPOOL CORP COM	COM	963320106	136017	1117	SH	-	SOLE	NONE	1117	0	0
WILLIAMS COS INC COM	COM	969457100	2437299	69977	SH	-	SOLE	NONE	19204	0	50773
WILLIAMS SONOMA INC COM	COM	969904101	1004	5	SH	-	SOLE	NONE	0	0	5
WINGSTOP INC COM	COM	974155103	513	2	SH	-	SOLE	NONE	0	0	2
WINTRUST FINL CORP COM	COM	97650W108	554	6	SH	-	SOLE	NONE	0	0	6
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669	3706005	52732	SH	-	SOLE	NONE	0	0	52732
WOLFSPEED INC COM	COM	977852102	75577	1737	SH	-	SOLE	NONE	0	0	1737
WORKDAY INC CL A	COM	98138H101	494976	1793	SH	-	SOLE	NONE	0	0	1793
WYNN RESORTS LTD COM	COM	983134107	142132	1560	SH	-	SOLE	NONE	1560	0	0
XCEL ENERGY INC COM	COM	98389B100	606161	9791	SH	-	SOLE	NONE	9791	0	0
XYLEM INC COM	COM	98419M100	379790	3321	SH	-	SOLE	NONE	3321	0	0
YELP INC CL A	COM	985817105	284	6	SH	-	SOLE	NONE	0	0	6
YUM BRANDS INC COM	COM	988498101	726470	5560	SH	-	SOLE	NONE	5549	0	11
ZEBRA TECHNOLOGIES CORPORATI C	COM	989207105	255564	935	SH	-	SOLE	NONE	935	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	354025	2909	SH	-	SOLE	NONE	2909	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	159879	3683	SH	-	SOLE	NONE	3683	0	0
ZOETIS INC CL A	COM	98978V103	2018430	10250	SH	-	SOLE	NONE	7332	0	2918
ALLEGION PLC ORD SHS	COM	G0176J109	183447	1448	SH	-	SOLE	NONE	1448	0	0
AMCOR PLC ORD	COM	G0250X107	210152	21800	SH	-	SOLE	NONE	21800	0	0
AON PLC SHS CL A	COM	G0403H108	903206	3110	SH	-	SOLE	NONE	3108	0	2
ARCH CAP GROUP LTD ORD	COM	G0450A105	376178	5065	SH	-	SOLE	NONE	5057	0	8
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	2515937	7196	SH	-	SOLE	NONE	6757	0	439
EATON CORP PLC SHS	COM	G29183103	2332823	9687	SH	-	SOLE	NONE	6523	0	3164
EVEREST GROUP LTD COM	COM	G3223R108	217098	614	SH	-	SOLE	NONE	614	0	0
INVESCO LTD SHS	COM	G491BT108	163914	9188	SH	-	SOLE	NONE	9188	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	807306	14006	SH	-	SOLE	NONE	11781	0	2225
LINDE PLC SHS	COM	G54950103	3761693	9159	SH	-	SOLE	NONE	4871	0	4288
MEDTRONIC PLC SHS	COM	G5960L103	3315301	40244	SH	-	SOLE	NONE	23928	0	16316
APTIV PLC SHS	COM	G6095L109	659442	7350	SH	-	SOLE	NONE	3901	0	3449
NORWEGIAN CRUISE LINE HLDG L S	COM	G66721104	170240	8495	SH	-	SOLE	NONE	8495	0	0
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	588	3	SH	-	SOLE	NONE	0	0	3
SEAGATE TECHNOLOGY HLDNGS PL O	COM	G7997R103	368884	4321	SH	-	SOLE	NONE	3380	0	941
PENTAIR PLC SHS	COM	G7S00T104	188494	2601	SH	-	SOLE	NONE	2601	0	0
SIGNET JEWELERS LIMITED SHS	COM	G81276100	428	4	SH	-	SOLE	NONE	0	0	4
STERIS PLC SHS USD	COM	G8473T100	302514	1376	SH	-	SOLE	NONE	1376	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	941210	3859	SH	-	SOLE	NONE	3855	0	4
WILLIS TOWERS WATSON PLC LTD S	COM	G96629103	349499	1449	SH	-	SOLE	NONE	1449	0	0
BUNGE GLOBAL SA COM SHS ADDED	COM	H11356104	227945	2258	SH	-	SOLE	NONE	2228	0	30
CHUBB LIMITED COM	COM	H1467J104	1562564	6914	SH	-	SOLE	NONE	6889	0	25
GARMIN LTD SHS	COM	H2906T109	474184	3689	SH	-	SOLE	NONE	3689	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	1116413	7946	SH	-	SOLE	NONE	6228	0	1718
ASML HOLDING N V N Y REGISTRY	COM	N07059210	644527	853	SH	-	SOLE	NONE	0	0	853
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	521133	5481	SH	-	SOLE	NONE	5435	0	46
NXP SEMICONDUCTORS N V COM	COM	N6596X109	830523	3616	SH	-	SOLE	NONE	3528	0	88
SINOVAC BIOTECH LTD SHS DELETE	COM	P8696W104	336	52	SH	-	SOLE	NONE	0	0	52
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	458265	3539	SH	-	SOLE	NONE	3532	0	7
ISHARES TR CORE SP SCP ETF	COM	464287804	6995007	64619	SH	-	DFND	01	0	0	64619
ISHARES TR CORE US AGGBD ET	COM	464287226	3824408	38646	SH	-	DFND	01	0	0	38646
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	8628618	37090	SH	-	DFND	01	0	0	37090
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	14082823	216459	SH	-	DFND	01	0	0	216459
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	1766981	68915	SH	-	DFND	01	0	0	68915
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	9460108	202876	SH	-	DFND	01	0	0	202876
VANGUARD TAX-MANAGED FDS VAN F	COM	921943858	12775696	266716	SH	-	DFND	01	0	0	266716
ISHARES TR JPMORGAN USD EMG	COM	464288281	2398621	27045	SH	-	DFND	01	0	0	27045
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	2612693	28368	SH	-	DFND	01	0	0	28368
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	8306697	109112	SH	-	DFND	01	0	0	109112
ISHARES TR CORE 1 5 YR USD	COM	46432F859	3991199	84167	SH	-	DFND	01	0	0	84167
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	5995828	130742	SH	-	DFND	01	0	0	130742
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	3354687	75488	SH	-	DFND	01	0	0	75488
ISHARES TR BROAD USD HIGH	COM	46435U853	2596591	71868	SH	-	DFND	01	0	0	71868
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302	5845373	242446	SH	-	DFND	01	0	0	242446
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831	9191907	321283	SH	-	DFND	01	0	0	321283
ISHARES TR NATIONAL MUN ETF	COM	464288414	4152095	38392	SH	-	DFND	01	0	0	38392
ISHARES TR SHRT NAT MUN ETF	COM	464288158	1512060	14365	SH	-	DFND	01	0	0	14365
DBX ETF TR XTRACK USD HIGH	COM	233051432	763886	21597	SH	-	DFND	01	0	0	21597
ISHARES TR 20 YR TR BD ETF	COM	464287432	147544	1497	SH	-	DFND	01	0	0	1497
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	2382273	7663	SH	-	DFND	01	0	0	7663
VANGUARD INDEX FDS VALUE ETF	COM	922908744	1173426	7849	SH	-	DFND	01	0	0	7849
VANGUARD SCOTTSDALE FDS SHORT	COM	92206C102	290185	4992	SH	-	DFND	01	0	0	4992
VANGUARD SCOTTSDALE FDS INT-TE	COM	92206C870	444609	5489	SH	-	DFND	01	0	0	5489
ISHARES INC CORE MSCI EMKT	COM	46434G103	292150	5776	SH	-	DFND	01	0	0	5776
VANGUARD INDEX FDS SP 500 ETF	COM	922908363	2379686	5448	SH	-	DFND	01	0	0	5448
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	460522	9345	SH	-	DFND	01	0	0	9345
ISHARES TR CORE MSCI EAFE	COM	46432F842	1493742	21233	SH	-	DFND	01	0	0	21233
EEM 240109C00045000	COM	464287234	60345	1500000	SH	Call	SOLE	NONE	0	0	1500000
EWZ 240109C00036000	COM	464286400	27210	775000	SH	Call	SOLE	NONE	0	0	775000
FXI 240216C00025000	COM	464287184	35820	1500000	SH	Call	SOLE	NONE	0	0	1500000
ASHR 240216C00024000	COM	233051879	35700	1500000	SH	Call	SOLE	NONE	0	0	1500000

[Repeat as Necessary]

Horizon Investments, LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Wednesday, 2/14/24, at 5:20pm ET · Effective: 2/14/24 · For: 12/31/23 · Accession #: 1560717-24-2 · File #s: 28-06487, 28-15165, 28-15741

Previous ‘13F-HR’: ‘13F-HR’ on 11/14/23 for 9/30/23 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — HZIform13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

Horizon Investments, LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Wednesday, 2/14/24, at 5:20pm ET · Effective: 2/14/24 · For: 12/31/23 · Accession #: 1560717-24-2 · File #s: 28-06487, 28-15165, 28-15741

Previous ‘13F-HR’: ‘13F-HR’ on 11/14/23 for 9/30/23 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — HZIform13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents