Horizon Investments, LLC Form 13F-HR Filed 2022-02-15

No.	Form 13F File Number	Name	CIK
1		FOUNDERS FINANCIAL SECURITIES LLC

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ATT INC COM	COM	00206R102	1,818	75,396	SH		SOLE	NONE	75,124	0	272
ARK ETF TR INNOVATION ETF	COM	00214Q104	3,006	31,779	SH		SOLE	NONE	0	0	31,779
ABBVIE INC COM	COM	00287Y109	4,449	33,200	SH		SOLE	NONE	32,479	0	721
ACTIVISION BLIZZARD INC COM	COM	00507V109	373	5,600	SH		SOLE	NONE	5,600	0	0
ADAPTIVE BIOTECHNOLOGIES COR C	COM	00650F109	866	30,880	SH		SOLE	NONE	30,880	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	4,026	7,099	SH		SOLE	NONE	5,757	0	1,342
ADVANCE AUTO PARTS INC COM	COM	00751Y106	2,039	8,501	SH		SOLE	NONE	2,300	0	6,201
AGILENT TECHNOLOGIES INC COM	COM	00846U101	382	2,394	SH		SOLE	NONE	2,387	0	7
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	236	1,989	SH		SOLE	NONE	0	0	1,989
ALLSTATE CORP COM	COM	020002101	1,207	10,256	SH		SOLE	NONE	0	0	10,256
ALPHABET INC CAP STK CL C	COM	02079K107	5,776	1,996	SH		SOLE	NONE	1,996	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	23,414	8,082	SH		SOLE	NONE	8,082	0	0
ALTRIA GROUP INC COM	COM	02209S103	619	13,066	SH		SOLE	NONE	13,066	0	0
AMAZON COM INC COM	COM	023135106	2,057	617	SH		SOLE	NONE	0	0	617
AMERICAN INTL GROUP INC COM NE	COM	026874784	510	8,964	SH		SOLE	NONE	0	0	8,964
AMERICAN TOWER CORP NEW COM	COM	03027X100	4,779	16,337	SH		SOLE	NONE	13,904	0	2,433
AMERIPRISE FINL INC COM	COM	03076C106	263	876	SH		SOLE	NONE	876	0	0
AMGEN INC COM	COM	031162100	1,016	4,555	SH		SOLE	NONE	0	0	4,555
ANSYS INC COM	COM	03662Q105	271	675	SH		SOLE	NONE	675	0	0
APA CORPORATION COM	COM	03743Q108	504	18,810	SH		SOLE	NONE	18,810	0	0
APPLE INC COM	COM	037833100	3,054	17,220	SH		SOLE	NONE	0	0	17,220
ARES MANAGEMENT CORPORATION CL	COM	03990B101	2,516	30,957	SH		SOLE	NONE	30,957	0	0
AUTOLIV INC COM	COM	052800109	921	8,906	SH		SOLE	NONE	0	0	8,906
AUTOMATIC DATA PROCESSING IN C	COM	053015103	995	4,036	SH		SOLE	NONE	0	0	4,036
BK OF AMERICA CORP COM	COM	060505104	986	22,172	SH		SOLE	NONE	0	0	22,172
BECTON DICKINSON CO COM	COM	075887109	694	2,760	SH		SOLE	NONE	0	0	2,760
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	854	9,665	SH		SOLE	NONE	7,215	0	2,450
BIOGEN INC COM	COM	09062X103	1,942	8,094	SH		SOLE	NONE	7,504	0	590
BLACKROCK INC COM	COM	09247X101	2,681	2,928	SH		SOLE	NONE	2,928	0	0
BLACKSTONE INC COM	COM	09260D107	4,415	34,122	SH		SOLE	NONE	34,122	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	1,416	590	SH		SOLE	NONE	590	0	0
BOSTON PROPERTIES INC COM	COM	101121101	438	3,800	SH		SOLE	NONE	1,203	0	2,597
BOSTON SCIENTIFIC CORP COM	COM	101137107	433	10,199	SH		SOLE	NONE	10,199	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	4,178	67,593	SH		SOLE	NONE	50,030	0	17,563
BROADCOM INC COM	COM	11135F101	7,075	10,633	SH		SOLE	NONE	10,633	0	0
BROWN BROWN INC COM	COM	115236101	454	6,473	SH		SOLE	NONE	6,471	0	2
CBRE GROUP INC CL A	COM	12504L109	864	7,963	SH		SOLE	NONE	7,963	0	0
CDW CORP COM	COM	12514G108	256	1,252	SH		SOLE	NONE	1,252	0	0
CF INDS HLDGS INC COM	COM	125269100	516	7,313	SH		SOLE	NONE	7,313	0	0
CIGNA CORP NEW COM	COM	125523100	3,760	16,373	SH		SOLE	NONE	16,373	0	0
CME GROUP INC COM	COM	12572Q105	581	2,545	SH		SOLE	NONE	2,545	0	0
CMS ENERGY CORP COM	COM	125896100	374	5,796	SH		SOLE	NONE	5,782	0	14
CSX CORP COM	COM	126408103	1,292	34,355	SH		SOLE	NONE	34,355	0	0
CVS HEALTH CORP COM	COM	126650100	2,326	22,664	SH		SOLE	NONE	22,626	0	38
COTERRA ENERGY INC COM	COM	127097103	2,666	140,314	SH		SOLE	NONE	140,314	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	710	3,812	SH		SOLE	NONE	3,811	0	1
CAESARS ENTERTAINMENT INC NE C	COM	12769G100	329	3,515	SH		SOLE	NONE	3,515	0	0
CAMPBELL SOUP CO COM	COM	134429109	507	11,756	SH		SOLE	NONE	11,756	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,437	9,944	SH		SOLE	NONE	9,920	0	24
CARRIER GLOBAL CORPORATION COM	COM	14448C104	427	7,874	SH		SOLE	NONE	6,856	0	1,018
CATERPILLAR INC COM	COM	149123101	2,191	10,648	SH		SOLE	NONE	10,648	0	0
CELANESE CORP DEL COM	COM	150870103	496	2,949	SH		SOLE	NONE	2,949	0	0
CENTENE CORP DEL COM	COM	15135B101	1,737	21,078	SH		SOLE	NONE	21,078	0	0
CERNER CORP COM	COM	156782104	212	2,278	SH		SOLE	NONE	2,278	0	0
CHARTER COMMUNICATIONS INC N C	COM	16119P108	592	908	SH		SOLE	NONE	908	0	0
CHEVRON CORP NEW COM	COM	166764100	7,319	62,370	SH		SOLE	NONE	53,765	0	8,605
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	661	378	SH		SOLE	NONE	378	0	0
CINCINNATI FINL CORP COM	COM	172062101	477	4,187	SH		SOLE	NONE	4,187	0	0
CISCO SYS INC COM	COM	17275R102	11,903	188,932	SH		SOLE	NONE	164,473	0	24,459
CINTAS CORP COM	COM	172908105	282	638	SH		SOLE	NONE	636	0	2
CITIGROUP INC COM NEW	COM	172967424	2,182	36,418	SH		SOLE	NONE	36,355	0	63
CITRIX SYS INC COM	COM	177376100	631	6,672	SH		SOLE	NONE	6,191	0	481
COCA COLA CO COM	COM	191216100	6,837	115,462	SH		SOLE	NONE	84,119	0	31,343
COGNIZANT TECHNOLOGY SOLUTIO C	COM	192446102	347	3,915	SH		SOLE	NONE	3,915	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	510	6,010	SH		SOLE	NONE	5,991	0	19
COLUMBIA ETF TR I DIVERSIFID F	COM	19761L508	8,447	397,338	SH		SOLE	NONE	397,338	0	0
COMCAST CORP NEW CL A	COM	20030N101	5,099	101,809	SH		SOLE	NONE	101,809	0	0
CONOCOPHILLIPS COM	COM	20825C104	1,936	26,958	SH		SOLE	NONE	26,859	0	99
CONSOLIDATED EDISON INC COM	COM	209115104	474	5,551	SH		SOLE	NONE	5,542	0	9
CONSTELLATION BRANDS INC CL A	COM	21036P108	307	1,226	SH		SOLE	NONE	1,226	0	0
COOPER COS INC COM NEW	COM	216648402	325	776	SH		SOLE	NONE	776	0	0
COPART INC COM	COM	217204106	237	1,565	SH		SOLE	NONE	1,564	0	1
CORNING INC COM	COM	219350105	231	6,200	SH		SOLE	NONE	6,075	0	125
CORTEVA INC COM	COM	22052L104	260	5,509	SH		SOLE	NONE	5,509	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	4,739	8,360	SH		SOLE	NONE	8,342	0	18
COTY INC COM CL A	COM	222070203	194	18,481	SH		SOLE	NONE	18,481	0	0
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	640	3,067	SH		SOLE	NONE	3,066	0	1
CUMMINS INC COM	COM	231021106	229	1,049	SH		SOLE	NONE	1,049	0	0
DBX ETF TR XTRACKERS SP	COM	233051143	27,783	651,407	SH		SOLE	NONE	484,130	0	167,277
DBX ETF TR XTRCKR MSCI US	COM	233051150	104,101	2,345,676	SH		SOLE	NONE	2,303,584	0	42,092
DBX ETF TR XTRACK USD HIGH	COM	233051432	39,360	992,181	SH		SOLE	NONE	951,135	0	41,046
D R HORTON INC COM	COM	23331A109	261	2,411	SH		SOLE	NONE	2,411	0	0
DTE ENERGY CO COM	COM	233331107	429	3,587	SH		SOLE	NONE	3,569	0	18
DXC TECHNOLOGY CO COM	COM	23355L106	283	8,781	SH		SOLE	NONE	8,781	0	0
DANAHER CORPORATION COM	COM	235851102	3,399	10,331	SH		SOLE	NONE	10,308	0	23
DARDEN RESTAURANTS INC COM	COM	237194105	3,194	21,359	SH		SOLE	NONE	21,349	0	10
DEERE CO COM	COM	244199105	3,083	8,992	SH		SOLE	NONE	8,992	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	3,896	88,447	SH		SOLE	NONE	88,447	0	0
DEXCOM INC COM	COM	252131107	1,583	2,949	SH		SOLE	NONE	2,456	0	493
DIAMONDBACK ENERGY INC COM	COM	25278X109	270	2,499	SH		SOLE	NONE	2,494	0	5
DIGITAL RLTY TR INC COM	COM	253868103	2,424	13,705	SH		SOLE	NONE	13,705	0	0
DISNEY WALT CO COM	COM	254687106	5,721	36,939	SH		SOLE	NONE	31,285	0	5,654
DISCOVER FINL SVCS COM	COM	254709108	272	2,351	SH		SOLE	NONE	2,329	0	22
DISH NETWORK CORPORATION CL A	COM	25470M109	324	9,975	SH		SOLE	NONE	9,975	0	0
DOLLAR GEN CORP NEW COM	COM	256677105	400	1,701	SH		SOLE	NONE	1,698	0	3
DOLLAR TREE INC COM	COM	256746108	246	1,751	SH		SOLE	NONE	1,751	0	0
DOMINION ENERGY INC COM	COM	25746U109	451	5,736	SH		SOLE	NONE	5,736	0	0
DOMINOS PIZZA INC COM	COM	25754A201	489	866	SH		SOLE	NONE	866	0	0
DOVER CORP COM	COM	260003108	683	3,759	SH		SOLE	NONE	3,759	0	0
DOW INC COM	COM	260557103	305	5,375	SH		SOLE	NONE	5,375	0	0
DUKE REALTY CORP COM NEW	COM	264411505	499	7,595	SH		SOLE	NONE	7,593	0	2
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	879	8,377	SH		SOLE	NONE	8,368	0	9
DUPONT DE NEMOURS INC COM	COM	26614N102	1,174	14,530	SH		SOLE	NONE	14,530	0	0
EOG RES INC COM	COM	26875P101	3,829	43,422	SH		SOLE	NONE	43,422	0	0
EBAY INC. COM	COM	278642103	1,626	24,453	SH		SOLE	NONE	24,453	0	0
ECOLAB INC COM	COM	278865100	1,066	4,542	SH		SOLE	NONE	1,763	0	2,779
EDISON INTL COM	COM	281020107	712	10,439	SH		SOLE	NONE	2,890	0	7,549
ELECTRONIC ARTS INC COM	COM	285512109	279	2,119	SH		SOLE	NONE	2,119	0	0
EMERSON ELEC CO COM	COM	291011104	937	10,131	SH		SOLE	NONE	10,131	0	0
ENBRIDGE INC COM	COM	29250N105	826	21,483	SH		SOLE	NONE	0	0	21,483
ENERGIZER HLDGS INC NEW 7.5 MC	COM	29272W208	226	2,600	SH		SOLE	NONE	2,600	0	0
ENPHASE ENERGY INC COM	COM	29355A107	1,473	8,051	SH		SOLE	NONE	8,051	0	0
EQUIFAX INC COM	COM	294429105	781	2,667	SH		SOLE	NONE	2,667	0	0
EQUINIX INC COM	COM	29444U700	968	1,144	SH		SOLE	NONE	634	0	510
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	261	2,889	SH		SOLE	NONE	2,889	0	0
ESSEX PPTY TR INC COM	COM	297178105	1,903	5,403	SH		SOLE	NONE	1,375	0	4,028
ETSY INC COM	COM	29786A106	238	1,086	SH		SOLE	NONE	922	0	164
EVERGY INC COM	COM	30034W106	367	5,350	SH		SOLE	NONE	5,339	0	11
EVERSOURCE ENERGY COM	COM	30040W108	230	2,527	SH		SOLE	NONE	2,527	0	0
EXELON CORP COM	COM	30161N101	308	7,470	SH		SOLE	NONE	7,470	0	0
EXPEDIA GROUP INC COM NEW	COM	30212P303	210	1,164	SH		SOLE	NONE	1,164	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	535	3,983	SH		SOLE	NONE	3,983	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	785	3,464	SH		SOLE	NONE	3,463	0	1
EXXON MOBIL CORP COM	COM	30231G102	4,174	68,972	SH		SOLE	NONE	67,722	0	1,250
META PLATFORMS INC CL A	COM	30303M102	8,806	26,180	SH		SOLE	NONE	21,346	0	4,834
FASTENAL CO COM	COM	311900104	270	4,236	SH		SOLE	NONE	4,236	0	0
FEDEX CORP COM	COM	31428X106	451	1,745	SH		SOLE	NONE	1,739	0	6
F5 INC COM	COM	315616102	530	2,167	SH		SOLE	NONE	2,167	0	0
FIDELITY NATL INFORMATION SV C	COM	31620M106	780	7,143	SH		SOLE	NONE	4,423	0	2,720
FIFTH THIRD BANCORP COM	COM	316773100	242	5,562	SH		SOLE	NONE	5,562	0	0
FIRST REP BK SAN FRANCISCO C C	COM	33616C100	299	1,451	SH		SOLE	NONE	1,451	0	0
FIRST TR VALUE LINE DIVID IN S	COM	33734H106	3,271	76,004	SH		SOLE	NONE	0	0	76,004
FIRST TR EXCH TRADED FD III HO	COM	33739P889	268	7,480	SH		SOLE	NONE	0	0	7,480
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	61,682	1,160,530	SH		SOLE	NONE	1,074,042	0	86,488
FISERV INC COM	COM	337738108	445	4,290	SH		SOLE	NONE	4,290	0	0
FIRSTENERGY CORP COM	COM	337932107	427	10,369	SH		SOLE	NONE	10,369	0	0
FIVE BELOW INC COM	COM	33829M101	818	3,954	SH		SOLE	NONE	3,954	0	0
FORD MTR CO DEL COM	COM	345370860	1,501	72,645	SH		SOLE	NONE	72,543	0	102
FORTIVE CORP COM	COM	34959J108	202	2,650	SH		SOLE	NONE	2,650	0	0
FOX CORP CL A COM	COM	35137L105	553	14,976	SH		SOLE	NONE	14,976	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1,411	33,935	SH		SOLE	NONE	32,370	0	1,565
GALLAGHER ARTHUR J CO COM	COM	363576109	685	4,040	SH		SOLE	NONE	4,034	0	6
GARTNER INC COM	COM	366651107	805	2,408	SH		SOLE	NONE	2,408	0	0
GENERAC HLDGS INC COM	COM	368736104	457	1,299	SH		SOLE	NONE	1,299	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,229	5,930	SH		SOLE	NONE	5,910	0	20
GENERAL ELECTRIC CO COM NEW	COM	369604301	2,466	26,108	SH		SOLE	NONE	26,108	0	0
GENERAL MLS INC COM	COM	370334104	294	4,401	SH		SOLE	NONE	4,401	0	0
GENERAL MTRS CO COM	COM	37045V100	609	10,391	SH		SOLE	NONE	10,391	0	0
GILEAD SCIENCES INC COM	COM	375558103	1,912	26,335	SH		SOLE	NONE	26,239	0	96
GLOBAL PMTS INC COM	COM	37940X102	287	2,126	SH		SOLE	NONE	2,126	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	5,154	13,474	SH		SOLE	NONE	13,456	0	18
GRAINGER W W INC COM	COM	384802104	1,051	2,028	SH		SOLE	NONE	1,049	0	979
HCA HEALTHCARE INC COM	COM	40412C101	2,233	8,691	SH		SOLE	NONE	8,691	0	0
HP INC COM	COM	40434L105	365	9,700	SH		SOLE	NONE	9,544	0	156
HARTFORD FINL SVCS GROUP INC C	COM	416515104	1,004	14,545	SH		SOLE	NONE	14,545	0	0
HARTFORD FDS EXCHANGE TRADED T	COM	41653L305	26,522	668,724	SH		SOLE	NONE	645,113	0	23,611
HERSHEY CO COM	COM	427866108	870	4,496	SH		SOLE	NONE	4,489	0	7
HEWLETT PACKARD ENTERPRISE C C	COM	42824C109	216	13,706	SH		SOLE	NONE	13,706	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	2,694	17,273	SH		SOLE	NONE	17,272	0	1
HOLOGIC INC COM	COM	436440101	507	6,627	SH		SOLE	NONE	6,627	0	0
HOME DEPOT INC COM	COM	437076102	11,875	28,613	SH		SOLE	NONE	20,760	0	7,853
HONEYWELL INTL INC COM	COM	438516106	2,839	13,617	SH		SOLE	NONE	13,617	0	0
HOWMET AEROSPACE INC COM	COM	443201108	1,520	47,792	SH		SOLE	NONE	47,792	0	0
HUMANA INC COM	COM	444859102	427	921	SH		SOLE	NONE	921	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	199	12,873	SH		SOLE	NONE	12,873	0	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	1,133	6,067	SH		SOLE	NONE	525	0	5,542
IDEXX LABS INC COM	COM	45168D104	435	660	SH		SOLE	NONE	658	0	2
ILLINOIS TOOL WKS INC COM	COM	452308109	502	2,035	SH		SOLE	NONE	2,030	0	5
ILLUMINA INC COM	COM	452327109	403	1,060	SH		SOLE	NONE	1,060	0	0
INGERSOLL RAND INC COM	COM	45687V106	200	3,236	SH		SOLE	NONE	3,236	0	0
INTEL CORP COM	COM	458140100	5,950	116,406	SH		SOLE	NONE	116,406	0	0
INTERCONTINENTAL EXCHANGE IN C	COM	45866F104	546	3,989	SH		SOLE	NONE	3,982	0	7
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,864	14,113	SH		SOLE	NONE	6,385	0	7,728
INTERNATIONAL FLAVORSFRAGRA CO	COM	459506101	1,293	8,586	SH		SOLE	NONE	8,586	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	683	18,228	SH		SOLE	NONE	17,979	0	249
INVESCO QQQ TR UNIT SER 1	COM	46090E103	10,961	27,551	SH		SOLE	NONE	0	0	27,551
INTUIT COM	COM	461202103	2,461	3,831	SH		SOLE	NONE	3,824	0	7
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,236	3,439	SH		SOLE	NONE	2,516	0	923
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	161,333	991,292	SH		SOLE	NONE	930,143	0	61,149
INVESCO EXCH TRADED FD TR II P	COM	46138E511	23,038	1,542,056	SH		SOLE	NONE	1,475,529	0	66,527
INVESCO EXCH TRADED FD TR II S	COM	46138G102	1,169	22,439	SH		SOLE	NONE	0	0	22,439
IQVIA HLDGS INC COM	COM	46266C105	421	1,492	SH		SOLE	NONE	1,492	0	0
IRON MTN INC NEW COM	COM	46284V101	1,982	37,877	SH		SOLE	NONE	37,877	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	73,938	603,135	SH		SOLE	NONE	570,451	0	32,684
ISHARES TR CORE SP500 ETF	COM	464287200	14,962	31,368	SH		SOLE	NONE	0	0	31,368
ISHARES TR CORE US AGGBD ET	COM	464287226	52,064	457,023	SH		SOLE	NONE	384,339	0	72,684
ISHARES TR IBOXX INV CP ETF	COM	464287242	36,457	275,622	SH		SOLE	NONE	250,817	0	24,805
ISHARES TR 20 YR TR BD ETF	COM	464287432	201	1,356	SH		SOLE	NONE	0	0	1,356
ISHARES TR BARCLAYS 7 10 YR	COM	464287440	32,379	281,825	SH		SOLE	NONE	269,604	0	12,221
ISHARES TR 1 3 YR TREAS BD	COM	464287457	5,178	60,546	SH		SOLE	NONE	0	0	60,546
ISHARES TR RUS MID CAP ETF	COM	464287499	2,796	33,683	SH		SOLE	NONE	0	0	33,683
ISHARES TR CORE SP MCP ETF	COM	464287507	2,067	7,303	SH		SOLE	NONE	0	0	7,303
ISHARES TR RUSSELL 2000 ETF	COM	464287655	526	2,365	SH		SOLE	NONE	0	0	2,365
ISHARES TR CORE SP SCP ETF	COM	464287804	6,985	60,999	SH		SOLE	NONE	0	0	60,999
ISHARES TR JPMORGAN USD EMG	COM	464288281	1,410	12,975	SH		SOLE	NONE	0	0	12,975
ISHARES TR NATIONAL MUN ETF	COM	464288414	2,339	20,139	SH		SOLE	NONE	0	0	20,139
ISHARES TR IBOXX HI YD ETF	COM	464288513	2,880	33,218	SH		SOLE	NONE	0	0	33,218
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	65,409	852,012	SH		SOLE	NONE	814,187	0	37,825
ISHARES TR MSCI USA MIN VOL	COM	46429B697	173,320	2,142,393	SH		SOLE	NONE	2,000,941	0	141,452
ISHARES TR MSCI USA QLT FCT	COM	46432F339	170,345	1,170,275	SH		SOLE	NONE	1,114,904	0	55,371
ISHARES TR MSCI USA VALUE	COM	46432F388	2,637	24,091	SH		SOLE	NONE	0	0	24,091
ISHARES TR MSCI USA MMENTM	COM	46432F396	94,583	520,204	SH		SOLE	NONE	486,430	0	33,774
ISHARES TR CORE MSCI TOTAL	COM	46432F834	249,279	3,513,947	SH		SOLE	NONE	3,317,740	0	196,207
ISHARES TR CORE MSCI EAFE	COM	46432F842	5,396	72,295	SH		SOLE	NONE	0	0	72,295
ISHARES INC CORE MSCI EMKT	COM	46434G103	8,506	142,093	SH		SOLE	NONE	0	0	142,093
ISHARES TR CORE MSCI INTL	COM	46435G326	77,487	1,146,936	SH		SOLE	NONE	1,046,038	0	100,898
ISHARES TR BROAD USD HIGH	COM	46435U853	1,460	35,583	SH		SOLE	NONE	0	0	35,583
JPMORGAN CHASE CO COM	COM	46625H100	4,960	31,508	SH		SOLE	NONE	29,489	0	2,019
JANUS DETROIT STR TR HENDERSON	COM	47103U852	20,668	392,546	SH		SOLE	NONE	377,422	0	15,124
JOHNSON JOHNSON COM	COM	478160104	4,886	28,560	SH		SOLE	NONE	18,652	0	9,908
JUNIPER NETWORKS INC COM	COM	48203R104	207	5,793	SH		SOLE	NONE	5,793	0	0
KLA CORP COM NEW	COM	482480100	503	1,172	SH		SOLE	NONE	1,169	0	3
KKR CO INC COM	COM	48251W104	1,740	23,358	SH		SOLE	NONE	23,358	0	0
KELLOGG CO COM	COM	487836108	741	11,500	SH		SOLE	NONE	11,500	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	749	20,414	SH		SOLE	NONE	20,414	0	0
KEYCORP COM	COM	493267108	453	19,586	SH		SOLE	NONE	19,586	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	946	4,582	SH		SOLE	NONE	4,581	0	1
KIMBERLY-CLARK CORP COM	COM	494368103	620	4,338	SH		SOLE	NONE	4,330	0	8
KINDER MORGAN INC DEL COM	COM	49456B101	620	39,709	SH		SOLE	NONE	39,637	0	72
KROGER CO COM	COM	501044101	651	14,454	SH		SOLE	NONE	14,433	0	21
LKQ CORP COM	COM	501889208	629	10,485	SH		SOLE	NONE	10,485	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	830	3,893	SH		SOLE	NONE	3,437	0	456
LABORATORY CORP AMER HLDGS COM	COM	50540R409	773	2,460	SH		SOLE	NONE	2,458	0	2
LAM RESEARCH CORP COM	COM	512807108	744	1,034	SH		SOLE	NONE	1,032	0	2
LAUDER ESTEE COS INC CL A	COM	518439104	645	1,741	SH		SOLE	NONE	1,736	0	5
LEAR CORP COM NEW	COM	521865204	848	4,636	SH		SOLE	NONE	4,636	0	0
LENNAR CORP CL A	COM	526057104	605	5,224	SH		SOLE	NONE	5,217	0	7
LILLY ELI CO COM	COM	532457108	5,154	18,737	SH		SOLE	NONE	18,736	0	1
LISTED FD TR SHARES CORE BD	COM	53656F862	2,664	104,393	SH		SOLE	NONE	104,393	0	0
LIVE NATION ENTERTAINMENT IN C	COM	538034109	236	1,971	SH		SOLE	NONE	1,971	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	4,400	12,381	SH		SOLE	NONE	9,781	0	2,600
LOWES COS INC COM	COM	548661107	3,008	11,676	SH		SOLE	NONE	11,676	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	368	29,321	SH		SOLE	NONE	29,321	0	0
MDU RES GROUP INC COM	COM	552690109	801	25,971	SH		SOLE	NONE	25,969	0	2
MSCI INC COM	COM	55354G100	1,374	2,242	SH		SOLE	NONE	2,240	0	2
MARATHON OIL CORP COM	COM	565849106	529	32,220	SH		SOLE	NONE	32,220	0	0
MARATHON PETE CORP COM	COM	56585A102	307	4,794	SH		SOLE	NONE	4,794	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	796	1,940	SH		SOLE	NONE	1,940	0	0
MARSH MCLENNAN COS INC COM	COM	571748102	1,933	11,158	SH		SOLE	NONE	11,141	0	17
MARRIOTT INTL INC NEW CL A	COM	571903202	330	1,996	SH		SOLE	NONE	1,995	0	1
MARTIN MARIETTA MATLS INC COM	COM	573284106	222	504	SH		SOLE	NONE	504	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	3,286	9,156	SH		SOLE	NONE	7,681	0	1,475
MATCH GROUP INC NEW COM	COM	57667L107	259	1,959	SH		SOLE	NONE	1,959	0	0
MCDONALDS CORP COM	COM	580135101	2,484	9,265	SH		SOLE	NONE	9,236	0	29
MCKESSON CORP COM	COM	58155Q103	290	1,167	SH		SOLE	NONE	1,167	0	0
MERCK CO INC COM	COM	58933Y105	5,357	69,902	SH		SOLE	NONE	61,020	0	8,882
METLIFE INC COM	COM	59156R108	831	13,393	SH		SOLE	NONE	5,311	0	8,082
METTLER TOLEDO INTERNATIONAL C	COM	592688105	299	176	SH		SOLE	NONE	176	0	0
MICROSOFT CORP COM	COM	594918104	42,614	126,707	SH		SOLE	NONE	116,127	0	10,580
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	372	4,272	SH		SOLE	NONE	4,271	0	1
MICRON TECHNOLOGY INC COM	COM	595112103	1,587	17,034	SH		SOLE	NONE	17,034	0	0
MID-AMER APT CMNTYS INC COM	COM	59522J103	618	2,709	SH		SOLE	NONE	2,705	0	4
MODERNA INC COM	COM	60770K107	1,916	7,544	SH		SOLE	NONE	7,528	0	16
MOHAWK INDS INC COM	COM	608190104	1,145	6,286	SH		SOLE	NONE	6,286	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	964	20,802	SH		SOLE	NONE	20,802	0	0
MONDELEZ INTL INC CL A	COM	609207105	1,799	27,128	SH		SOLE	NONE	15,799	0	11,329
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	693	7,217	SH		SOLE	NONE	2,705	0	4,512
MOODYS CORP COM	COM	615369105	453	1,161	SH		SOLE	NONE	1,160	0	1
MORGAN STANLEY COM NEW	COM	617446448	1,106	11,351	SH		SOLE	NONE	11,224	0	127
MOSAIC CO NEW COM	COM	61945C103	463	11,781	SH		SOLE	NONE	11,781	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	387	1,426	SH		SOLE	NONE	1,419	0	7
NRG ENERGY INC COM NEW	COM	629377508	379	8,867	SH		SOLE	NONE	8,848	0	19
NVR INC COM	COM	62944T105	532	90	SH		SOLE	NONE	90	0	0
NASDAQ INC COM	COM	631103108	217	1,034	SH		SOLE	NONE	1,030	0	4
NETAPP INC COM	COM	64110D104	713	7,794	SH		SOLE	NONE	7,794	0	0
NETFLIX INC COM	COM	64110L106	3,695	6,134	SH		SOLE	NONE	5,180	0	954
NEWMONT CORP COM	COM	651639106	4,910	79,176	SH		SOLE	NONE	65,518	0	13,658
NEXTERA ENERGY INC COM	COM	65339F101	1,870	20,033	SH		SOLE	NONE	14,337	0	5,696
NIKE INC CL B	COM	654106103	6,679	40,072	SH		SOLE	NONE	37,025	0	3,047
NORFOLK SOUTHN CORP COM	COM	655844108	1,111	3,748	SH		SOLE	NONE	3,748	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	1,625	4,197	SH		SOLE	NONE	2,899	0	1,298
NORTONLIFELOCK INC COM	COM	668771108	467	17,976	SH		SOLE	NONE	17,976	0	0
NUCOR CORP COM	COM	670346105	906	7,936	SH		SOLE	NONE	7,925	0	11
NVIDIA CORPORATION COM	COM	67066G104	11,305	38,438	SH		SOLE	NONE	34,350	0	4,088
OREILLY AUTOMOTIVE INC COM	COM	67103H107	1,218	1,725	SH		SOLE	NONE	1,723	0	2
OCCIDENTAL PETE CORP COM	COM	674599105	247	8,503	SH		SOLE	NONE	8,503	0	0
OLD DOMINION FREIGHT LINE IN C	COM	679580100	827	2,308	SH		SOLE	NONE	2,307	0	1
ONEOK INC NEW COM	COM	682680103	218	3,761	SH		SOLE	NONE	3,761	0	0
ORACLE CORP COM	COM	68389X105	8,096	93,181	SH		SOLE	NONE	71,533	0	21,648
OTIS WORLDWIDE CORP COM	COM	68902V107	501	5,758	SH		SOLE	NONE	3,141	0	2,617
OWENS CORNING NEW COM	COM	690742101	745	8,263	SH		SOLE	NONE	8,259	0	4
PNC FINL SVCS GROUP INC COM	COM	693475105	1,107	5,550	SH		SOLE	NONE	3,043	0	2,507
PPG INDS INC COM	COM	693506107	1,621	9,398	SH		SOLE	NONE	3,824	0	5,574
PPL CORP COM	COM	69351T106	397	13,205	SH		SOLE	NONE	13,205	0	0
PACCAR INC COM	COM	693718108	224	2,550	SH		SOLE	NONE	2,550	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	685	1,230	SH		SOLE	NONE	0	0	1,230
PARKER-HANNIFIN CORP COM	COM	701094104	302	954	SH		SOLE	NONE	954	0	0
PAYCHEX INC COM	COM	704326107	848	6,253	SH		SOLE	NONE	6,241	0	12
PAYPAL HLDGS INC COM	COM	70450Y103	2,413	12,794	SH		SOLE	NONE	11,250	0	1,544
PEPSICO INC COM	COM	713448108	9,413	54,188	SH		SOLE	NONE	54,120	0	68
PERKINELMER INC COM	COM	714046109	678	3,371	SH		SOLE	NONE	3,371	0	0
PFIZER INC COM	COM	717081103	10,990	187,549	SH		SOLE	NONE	173,967	0	13,582
PHILIP MORRIS INTL INC COM	COM	718172109	2,677	28,181	SH		SOLE	NONE	28,099	0	82
PHILLIPS 66 COM	COM	718546104	234	3,224	SH		SOLE	NONE	3,224	0	0
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	1,123	10,288	SH		SOLE	NONE	0	0	10,288
PIONEER NAT RES CO COM	COM	723787107	830	4,561	SH		SOLE	NONE	1,732	0	2,829
PRICE T ROWE GROUP INC COM	COM	74144T108	3,397	17,275	SH		SOLE	NONE	17,250	0	25
PRINCIPAL EXCHANGE-TRADED FD U	COM	74255Y870	59,017	1,332,218	SH		SOLE	NONE	1,332,218	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	10,020	61,588	SH		SOLE	NONE	55,936	0	5,652
PROGRESSIVE CORP COM	COM	743315103	425	4,142	SH		SOLE	NONE	4,142	0	0
PROLOGIS INC. COM	COM	74340W103	881	5,235	SH		SOLE	NONE	5,221	0	14
PRUDENTIAL FINL INC COM	COM	744320102	309	2,883	SH		SOLE	NONE	2,858	0	25
PUBLIC SVC ENTERPRISE GRP IN C	COM	744573106	620	9,296	SH		SOLE	NONE	3,728	0	5,568
PUBLIC STORAGE COM	COM	74460D109	1,097	2,929	SH		SOLE	NONE	2,928	0	1
QORVO INC COM	COM	74736K101	388	2,483	SH		SOLE	NONE	2,483	0	0
QUALCOMM INC COM	COM	747525103	5,646	30,872	SH		SOLE	NONE	30,835	0	37
QUEST DIAGNOSTICS INC COM	COM	74834L100	594	3,449	SH		SOLE	NONE	3,443	0	6
RAYMOND JAMES FINL INC COM	COM	754730109	584	5,818	SH		SOLE	NONE	5,818	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	1,601	18,601	SH		SOLE	NONE	0	0	18,601
REALTY INCOME CORP COM	COM	756109104	289	4,049	SH		SOLE	NONE	4,049	0	0
REGENCY CTRS CORP COM	COM	758849103	389	5,163	SH		SOLE	NONE	5,163	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	2,283	3,615	SH		SOLE	NONE	3,610	0	5
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	460	21,123	SH		SOLE	NONE	21,123	0	0
REPUBLIC SVCS INC COM	COM	760759100	4,217	30,239	SH		SOLE	NONE	30,230	0	9
RESMED INC COM	COM	761152107	471	1,810	SH		SOLE	NONE	1,810	0	0
ROBERT HALF INTL INC COM	COM	770323103	459	4,118	SH		SOLE	NONE	4,118	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	316	909	SH		SOLE	NONE	909	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	374	761	SH		SOLE	NONE	759	0	2
ROSS STORES INC COM	COM	778296103	296	2,593	SH		SOLE	NONE	2,593	0	0
SP GLOBAL INC COM	COM	78409V104	803	1,705	SH		SOLE	NONE	1,704	0	1
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104	308	792	SH		SOLE	NONE	792	0	0
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	1,369	2,883	SH		SOLE	NONE	0	0	2,883
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	177,523	4,866,299	SH		SOLE	NONE	4,720,761	0	145,538
SPDR SER TR BLOOMBERG CONV	COM	78464A359	8,919	107,574	SH		SOLE	NONE	102,987	0	4,587
SPDR SER TR PORTFOLIO INTRMD	COM	78464A375	32,440	897,360	SH		SOLE	NONE	858,722	0	38,638
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	151,774	2,094,303	SH		SOLE	NONE	1,701,039	0	393,264
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	142,392	3,390,293	SH		SOLE	NONE	2,739,097	0	651,196
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	4,770	161,051	SH		SOLE	NONE	0	0	161,051
SPDR SER TR PORTFOLIO LN TSR	COM	78464A664	28,265	670,573	SH		SOLE	NONE	642,781	0	27,792
SPDR SER TR PORTFOLIO SP400	COM	78464A847	136,031	2,734,848	SH		SOLE	NONE	2,461,045	0	273,803
SSGA ACTIVE ETF TR BLACKSTONE	COM	78467V608	27,907	613,885	SH		SOLE	NONE	582,738	0	31,147
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	1,053	22,307	SH		SOLE	NONE	0	0	22,307
SPDR SP MIDCAP 400 ETF TR UTSE	COM	78467Y107	1,927	3,722	SH		SOLE	NONE	0	0	3,722
SPDR SER TR BLOOMBERG SHT TE	COM	78468R408	439	16,246	SH		SOLE	NONE	0	0	16,246
SPDR SER TR SP KENSHO NEW	COM	78468R648	8,351	141,661	SH		SOLE	NONE	141,661	0	0
SVB FINANCIAL GROUP COM	COM	78486Q101	898	1,324	SH		SOLE	NONE	1,322	0	2
SALESFORCE COM INC COM	COM	79466L302	5,085	20,010	SH		SOLE	NONE	16,441	0	3,569
SCHLUMBERGER LTD COM STK	COM	806857108	388	12,981	SH		SOLE	NONE	10,290	0	2,691
SCHWAB CHARLES CORP COM	COM	808513105	958	11,414	SH		SOLE	NONE	11,412	0	2
SCHWAB STRATEGIC TR US LCAP VA	COM	808524409	7,900	107,898	SH		SOLE	NONE	107,848	0	50
SEALED AIR CORP NEW COM	COM	81211K100	456	6,760	SH		SOLE	NONE	6,760	0	0
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100	507	5,598	SH		SOLE	NONE	0	0	5,598
SELECT SECTOR SPDR TR SBI HEAL	COM	81369Y209	1,174	8,334	SH		SOLE	NONE	0	0	8,334
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308	724	9,394	SH		SOLE	NONE	0	0	9,394
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	2,582	12,628	SH		SOLE	NONE	0	0	12,628
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	623	11,225	SH		SOLE	NONE	0	0	11,225
SELECT SECTOR SPDR TR FINANCIA	COM	81369Y605	1,229	31,484	SH		SOLE	NONE	0	0	31,484
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y704	1,029	9,721	SH		SOLE	NONE	0	0	9,721
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	4,064	23,374	SH		SOLE	NONE	0	0	23,374
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	954	12,283	SH		SOLE	NONE	0	0	12,283
SELECT SECTOR SPDR TR RL EST S	COM	81369Y860	408	7,868	SH		SOLE	NONE	0	0	7,868
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y886	488	6,811	SH		SOLE	NONE	0	0	6,811
SEMPRA COM	COM	816851109	933	7,051	SH		SOLE	NONE	2,295	0	4,756
SERVICENOW INC COM	COM	81762P102	915	1,410	SH		SOLE	NONE	1,410	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	632	1,796	SH		SOLE	NONE	1,786	0	10
SIMON PPTY GROUP INC NEW COM	COM	828806109	422	2,644	SH		SOLE	NONE	2,644	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	205	1,321	SH		SOLE	NONE	1,321	0	0
SMITH A O CORP COM	COM	831865209	378	4,424	SH		SOLE	NONE	4,424	0	0
SMUCKER J M CO COM NEW	COM	832696405	376	2,785	SH		SOLE	NONE	2,785	0	0
SNAP ON INC COM	COM	833034101	3,135	14,555	SH		SOLE	NONE	14,551	0	4
SOUTHERN CO COM	COM	842587107	519	7,565	SH		SOLE	NONE	7,513	0	52
SOUTHERN COPPER CORP COM	COM	84265V105	2,813	46,277	SH		SOLE	NONE	46,277	0	0
SPLUNK INC COM	COM	848637104	290	2,504	SH		SOLE	NONE	0	0	2,504
STANLEY BLACK DECKER INC COM	COM	854502101	226	1,197	SH		SOLE	NONE	1,197	0	0
STARBUCKS CORP COM	COM	855244109	3,314	28,479	SH		SOLE	NONE	28,452	0	27
STATE STR CORP COM	COM	857477103	255	2,743	SH		SOLE	NONE	2,743	0	0
STRYKER CORPORATION COM	COM	863667101	1,897	7,093	SH		SOLE	NONE	7,092	0	1
SYNOPSYS INC COM	COM	871607107	1,536	4,168	SH		SOLE	NONE	4,168	0	0
SYNCHRONY FINANCIAL COM	COM	87165B103	634	13,736	SH		SOLE	NONE	13,727	0	9
SYSCO CORP COM	COM	871829107	292	3,742	SH		SOLE	NONE	3,742	0	0
TJX COS INC NEW COM	COM	872540109	650	8,595	SH		SOLE	NONE	8,541	0	54
T-MOBILE US INC COM	COM	872590104	801	6,906	SH		SOLE	NONE	6,906	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	COM	874039100	7,062	58,699	SH		SOLE	NONE	57,750	0	949
TAKE-TWO INTERACTIVE SOFTWAR C	COM	874054109	995	5,600	SH		SOLE	NONE	5,600	0	0
TAPESTRY INC COM	COM	876030107	487	12,001	SH		SOLE	NONE	12,001	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	264	604	SH		SOLE	NONE	604	0	0
TESLA INC COM	COM	88160R101	8,042	7,610	SH		SOLE	NONE	7,600	0	10
TEXAS INSTRS INC COM	COM	882508104	4,623	24,693	SH		SOLE	NONE	21,978	0	2,715
TEXTRON INC COM	COM	883203101	545	7,058	SH		SOLE	NONE	7,058	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	5,590	8,378	SH		SOLE	NONE	7,102	0	1,276
3M CO COM	COM	88579Y101	2,952	16,616	SH		SOLE	NONE	16,591	0	25
TRACTOR SUPPLY CO COM	COM	892356106	575	2,411	SH		SOLE	NONE	894	0	1,517
TRANSDIGM GROUP INC COM	COM	893641100	244	384	SH		SOLE	NONE	384	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	634	4,053	SH		SOLE	NONE	0	0	4,053
TRUIST FINL CORP COM	COM	89832Q109	554	9,525	SH		SOLE	NONE	9,525	0	0
TWITTER INC COM	COM	90184L102	399	9,228	SH		SOLE	NONE	5,970	0	3,258
TYLER TECHNOLOGIES INC COM	COM	902252105	213	396	SH		SOLE	NONE	396	0	0
TYSON FOODS INC CL A	COM	902494103	758	8,693	SH		SOLE	NONE	8,693	0	0
US BANCORP DEL COM NEW	COM	902973304	1,493	26,575	SH		SOLE	NONE	18,193	0	8,382
UBER TECHNOLOGIES INC COM	COM	90353T100	1,469	35,032	SH		SOLE	NONE	25,336	0	9,696
ULTA BEAUTY INC COM	COM	90384S303	1,196	2,900	SH		SOLE	NONE	1,709	0	1,191
UNILEVER PLC SPON ADR NEW	COM	904767704	921	17,114	SH		SOLE	NONE	0	0	17,114
UNION PAC CORP COM	COM	907818108	6,244	24,785	SH		SOLE	NONE	21,958	0	2,827
UNITED PARCEL SERVICE INC CL B	COM	911312106	7,629	35,595	SH		SOLE	NONE	28,974	0	6,621
UNITED RENTALS INC COM	COM	911363109	595	1,792	SH		SOLE	NONE	1,792	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	15,333	30,536	SH		SOLE	NONE	26,376	0	4,160
UNITY SOFTWARE INC COM	COM	91332U101	1,118	7,822	SH		SOLE	NONE	7,822	0	0
VALERO ENERGY CORP COM	COM	91913Y100	1,006	13,546	SH		SOLE	NONE	13,546	0	0
VANECK ETF TRUST FALLEN ANGEL	COM	92189F437	46,435	1,413,115	SH		SOLE	NONE	1,355,939	0	57,176
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	3,263	38,570	SH		SOLE	NONE	0	0	38,570
VANGUARD TAX-MANAGED INTL FD F	COM	921943858	9,142	179,035	SH		SOLE	NONE	0	0	179,035
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	803	2,502	SH		SOLE	NONE	0	0	2,502
VANGUARD INDEX FDS VALUE ETF	COM	922908744	791	5,379	SH		SOLE	NONE	0	0	5,379
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,118	41,264	SH		SOLE	NONE	29,321	0	11,943
VERISK ANALYTICS INC COM	COM	92345Y106	1,730	7,565	SH		SOLE	NONE	7,565	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	2,079	9,466	SH		SOLE	NONE	8,415	0	1,051
VERTIV HOLDINGS CO COM CL A	COM	92537N108	771	30,861	SH		SOLE	NONE	30,861	0	0
VIACOMCBS INC CL B	COM	92556H206	537	17,797	SH		SOLE	NONE	17,797	0	0
VIATRIS INC COM	COM	92556V106	1,146	84,700	SH		SOLE	NONE	84,700	0	0
VICI PPTYS INC COM	COM	925652109	796	26,430	SH		SOLE	NONE	26,430	0	0
VISA INC COM CL A	COM	92826C839	4,331	20,016	SH		SOLE	NONE	11,956	0	8,060
VMWARE INC CL A COM	COM	928563402	524	4,525	SH		SOLE	NONE	4,525	0	0
VULCAN MATLS CO COM	COM	929160109	905	4,358	SH		SOLE	NONE	1,029	0	3,329
WEC ENERGY GROUP INC COM	COM	92939U106	224	2,311	SH		SOLE	NONE	2,311	0	0
WALMART INC COM	COM	931142103	7,887	54,512	SH		SOLE	NONE	47,924	0	6,588
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	264	5,061	SH		SOLE	NONE	5,061	0	0
WASTE MGMT INC DEL COM	COM	94106L109	2,154	12,903	SH		SOLE	NONE	9,072	0	3,831
WATERS CORP COM	COM	941848103	545	1,464	SH		SOLE	NONE	1,464	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,443	51,133	SH		SOLE	NONE	30,485	0	20,648
WELLTOWER INC COM	COM	95040Q104	269	3,134	SH		SOLE	NONE	3,134	0	0
WEST PHARMACEUTICAL SVSC INC C	COM	955306105	533	1,136	SH		SOLE	NONE	1,136	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	320	4,901	SH		SOLE	NONE	3,322	0	1,579
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	655	15,909	SH		SOLE	NONE	15,909	0	0
WILLIAMS COS INC COM	COM	969457100	1,043	40,043	SH		SOLE	NONE	8,933	0	31,110
WISDOMTREE TR YIELD ENHANCD US	COM	97717X511	22,552	437,058	SH		SOLE	NONE	419,829	0	17,229
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669	110,954	1,685,211	SH		SOLE	NONE	1,596,705	0	88,506
WORKDAY INC CL A	COM	98138H101	380	1,392	SH		SOLE	NONE	0	0	1,392
XCEL ENERGY INC COM	COM	98389B100	265	3,907	SH		SOLE	NONE	3,907	0	0
XILINX INC COM	COM	983919101	414	1,958	SH		SOLE	NONE	1,958	0	0
YUM BRANDS INC COM	COM	988498101	768	5,530	SH		SOLE	NONE	5,522	0	8
ZEBRA TECHNOLOGIES CORPORATI C	COM	989207105	671	1,127	SH		SOLE	NONE	1,127	0	0
ZIONS BANCORPORATION N A COM	COM	989701107	321	5,079	SH		SOLE	NONE	5,079	0	0
ZOETIS INC CL A	COM	98978V103	2,220	9,113	SH		SOLE	NONE	3,358	0	5,755
ZOOM VIDEO COMMUNICATIONS IN C	COM	98980L101	787	4,280	SH		SOLE	NONE	4,280	0	0
AMCOR PLC ORD	COM	G0250X107	145	12,073	SH		SOLE	NONE	12,013	0	60
AON PLC SHS CL A	COM	G0403H108	527	1,753	SH		SOLE	NONE	1,753	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	612	1,606	SH		SOLE	NONE	0	0	1,606
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	8,688	21,011	SH		SOLE	NONE	20,982	0	29
EATON CORP PLC SHS	COM	G29183103	934	5,405	SH		SOLE	NONE	3,031	0	2,374
EVEREST RE GROUP LTD COM	COM	G3223R108	316	1,155	SH		SOLE	NONE	1,155	0	0
IHS MARKIT LTD SHS	COM	G47567105	950	7,157	SH		SOLE	NONE	2,904	0	4,253
INVESCO LTD SHS	COM	G491BT108	887	38,521	SH		SOLE	NONE	38,521	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	1,240	15,245	SH		SOLE	NONE	13,056	0	2,189
LINDE PLC SHS	COM	G5494J103	6,917	19,966	SH		SOLE	NONE	17,073	0	2,893
MEDTRONIC PLC SHS	COM	G5960L103	3,540	34,223	SH		SOLE	NONE	23,663	0	10,560
APTIV PLC SHS	COM	G6095L109	737	4,469	SH		SOLE	NONE	2,131	0	2,338
SEAGATE TECHNOLOGY HLDNGS PL O	COM	G7997R103	254	2,251	SH		SOLE	NONE	2,251	0	0
PENTAIR PLC SHS	COM	G7S00T104	463	6,337	SH		SOLE	NONE	5,673	0	664
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	351	1,737	SH		SOLE	NONE	1,737	0	0
WILLIS TOWERS WATSON PLC LTD S	COM	G96629103	217	912	SH		SOLE	NONE	912	0	0
CHUBB LIMITED COM	COM	H1467J104	1,560	8,069	SH		SOLE	NONE	8,055	0	14
GARMIN LTD SHS	COM	H2906T109	496	3,645	SH		SOLE	NONE	3,645	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	1,091	6,761	SH		SOLE	NONE	4,913	0	1,848
ASML HOLDING N V N Y REGISTRY	COM	N07059210	526	661	SH		SOLE	NONE	0	0	661
NXP SEMICONDUCTORS N V COM	COM	N6596X109	784	3,440	SH		SOLE	NONE	1,862	0	1,578
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	909	1,914	SH		DFND	01	0	0	1,914
ISHARES TR CORE SP SCP ETF	COM	464287804	7,843	68,494	SH		DFND	01	0	0	68,494
ISHARES TR 1 3 YR TREAS BD	COM	464287457	423	4,951	SH		DFND	01	0	0	4,951
ISHARES TR 20 YR TR BD ETF	COM	464287432	477	3,222	SH		DFND	01	0	0	3,222
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	694	4,040	SH		DFND	01	0	0	4,040
SPDR SER TR BLOOMBERG 1-3 MO	COM	78468R663	858	9,381	SH		DFND	01	0	0	9,381
INVESCO QQQ TR UNIT SER 1	COM	46090E103	886	2,226	SH		DFND	01	0	0	2,226
ISHARES TR CORE US AGGBD ET	COM	464287226	5,592	49,090	SH		DFND	01	0	0	49,090
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	4,366	51,604	SH		DFND	01	0	0	51,604
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	14,760	203,665	SH		DFND	01	0	0	203,665
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	15,169	361,175	SH		DFND	01	0	0	361,175
VANGUARD TAX-MANAGED INTL FD F	COM	921943858	10,787	211,254	SH		DFND	01	0	0	211,254
SPDR SER TR PORTFOLIO SP400	COM	78464A847	8,563	172,165	SH		DFND	01	0	0	172,165
ISHARES TR JPMORGAN USD EMG	COM	464288281	1,753	16,135	SH		DFND	01	0	0	16,135
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	1,745	15,983	SH		DFND	01	0	0	15,983
ISHARES INC CORE MSCI EMKT	COM	46434G103	10,009	167,200	SH		DFND	01	0	0	167,200
SSGA ACTIVE ETF TR SPDR TR TAC	COM	78467V848	1,355	28,708	SH		DFND	01	0	0	28,708
ISHARES TR MSCI USA VALUE	COM	46432F388	7,516	68,655	SH		DFND	01	0	0	68,655
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	3,213	60,450	SH		DFND	01	0	0	60,450
ISHARES TR BROAD USD HIGH	COM	46435U853	1,781	43,430	SH		DFND	01	0	0	43,430
WESBANCO INC COM	COM	950810101	249	7,123	SH		DFND	01	0	0	7,123
JETS 220121C00025860	COM	26922A842	5,273	250,000	SH	Call	SOLE	NONE	0	0	250,000
JETS 220121C00027860	COM	26922A842	10,545	500,000	SH	Call	SOLE	NONE	0	0	500,000
SPY 220105P00452000	COM	78462F103	21,373	45,000	SH	Put	SOLE	NONE	0	0	45,000

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Horizon Investments, LLC
Address:	6210 Ardrey Kell Road
	Suite 300
	Charlotte, NC 28277
Form 13F File Number:	028-15165

Name:	Matt Chambers
Title:	General Counsel
Phone:	704-544-2399

Number of Other Included Managers:	1
Form 13F Information table Entry Total:	479
Form 13F Information table Value Total:	3384951 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]