Horizon Investments, LLC Form 13F-HR Filed 2022-11-14

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
AFLAC INC COM	COM	001055102	849	15,101	SH		SOLE	NONE	15,093	0	8
ATT INC COM	COM	00206R102	1,254	83,225	SH		SOLE	NONE	83,225	0	0
ARK ETF TR INNOVATION ETF	COM	00214Q104	2,245	59,503	SH		SOLE	NONE	0	0	59,503
ABBOTT LABS COM	COM	002824100	3,563	36,998	SH		SOLE	NONE	36,998	0	0
ABBVIE INC COM	COM	00287Y109	1,293	9,734	SH		SOLE	NONE	8,783	0	951
ADAPTIVE BIOTECHNOLOGIES COR C	COM	00650F109	167	23,407	SH		SOLE	NONE	23,407	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	1,494	5,429	SH		SOLE	NONE	4,567	0	862
ADVANCE AUTO PARTS INC COM	COM	00751Y106	2,131	13,633	SH		SOLE	NONE	7,417	0	6,216
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,029	16,240	SH		SOLE	NONE	16,229	0	11
AGILENT TECHNOLOGIES INC COM	COM	00846U101	365	3,011	SH		SOLE	NONE	3,011	0	0
AIR PRODS CHEMS INC COM	COM	009158106	590	2,534	SH		SOLE	NONE	2,520	0	14
ALBEMARLE CORP COM	COM	012653101	342	1,293	SH		SOLE	NONE	1,293	0	0
ALBERTSONS COS INC COMMON STOC	COM	013091103	1,095	44,054	SH		SOLE	NONE	44,054	0	0
ALEXANDRIA REAL ESTATE EQ IN C	COM	015271109	415	2,959	SH		SOLE	NONE	2,959	0	0
ALLSTATE CORP COM	COM	020002101	3,943	31,662	SH		SOLE	NONE	21,214	0	10,448
ALPHABET INC CAP STK CL C	COM	02079K107	1,649	17,149	SH		SOLE	NONE	17,149	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	11,997	125,427	SH		SOLE	NONE	125,427	0	0
ALTRIA GROUP INC COM	COM	02209S103	235	5,830	SH		SOLE	NONE	5,830	0	0
AMAZON COM INC COM	COM	023135106	11,150	98,676	SH		SOLE	NONE	85,761	0	12,915
AMEREN CORP COM	COM	023608102	210	2,601	SH		SOLE	NONE	2,591	0	10
AMERICAN ELEC PWR CO INC COM	COM	025537101	1,076	12,564	SH		SOLE	NONE	12,555	0	9
AMERICAN EXPRESS CO COM	COM	025816109	2,758	20,523	SH		SOLE	NONE	20,475	0	48
AMERICAN INTL GROUP INC COM NE	COM	026874784	861	18,124	SH		SOLE	NONE	7,771	0	10,353
AMERICAN TOWER CORP NEW COM	COM	03027X100	964	4,523	SH		SOLE	NONE	1,778	0	2,745
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	1,836	14,174	SH		SOLE	NONE	14,174	0	0
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,031	7,639	SH		SOLE	NONE	7,633	0	6
AMERIPRISE FINL INC COM	COM	03076C106	1,340	5,339	SH		SOLE	NONE	5,339	0	0
AMETEK INC COM	COM	031100100	260	2,294	SH		SOLE	NONE	2,294	0	0
AMGEN INC COM	COM	031162100	7,069	31,360	SH		SOLE	NONE	26,171	0	5,189
AMPHENOL CORP NEW CL A	COM	032095101	1,211	18,091	SH		SOLE	NONE	18,045	0	46
ANALOG DEVICES INC COM	COM	032654105	1,874	13,451	SH		SOLE	NONE	13,421	0	30
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	606	13,409	SH		SOLE	NONE	0	0	13,409
ANSYS INC COM	COM	03662Q105	207	933	SH		SOLE	NONE	933	0	0
ELEVANCE HEALTH INC COM	COM	036752103	2,516	5,540	SH		SOLE	NONE	5,530	0	10
APPLE INC COM	COM	037833100	35,737	259,017	SH		SOLE	NONE	241,856	0	17,161
APPLIED MATLS INC COM	COM	038222105	229	2,797	SH		SOLE	NONE	2,753	0	44
ARCHER DANIELS MIDLAND CO COM	COM	039483102	1,119	13,904	SH		SOLE	NONE	13,837	0	67
ARES MANAGEMENT CORPORATION CL	COM	03990B101	1,133	18,293	SH		SOLE	NONE	18,293	0	0
ARES CAPITAL CORP COM	COM	04010L103	1,145	67,835	SH		SOLE	NONE	67,722	0	113
ARISTA NETWORKS INC COM	COM	040413106	676	5,984	SH		SOLE	NONE	5,982	0	2
AUTODESK INC COM	COM	052769106	259	1,389	SH		SOLE	NONE	769	0	620
AUTOLIV INC COM	COM	052800109	636	9,542	SH		SOLE	NONE	0	0	9,542
AUTOMATIC DATA PROCESSING IN C	COM	053015103	1,432	6,332	SH		SOLE	NONE	6,307	0	25
AUTOZONE INC COM	COM	053332102	1,362	636	SH		SOLE	NONE	635	0	1
AVALONBAY CMNTYS INC COM	COM	053484101	257	1,393	SH		SOLE	NONE	1,393	0	0
BK OF AMERICA CORP COM	COM	060505104	5,538	183,366	SH		SOLE	NONE	153,627	0	29,739
BANK NEW YORK MELLON CORP COM	COM	064058100	287	7,512	SH		SOLE	NONE	7,415	0	97
BANK NOVA SCOTIA HALIFAX COM	COM	064149107	607	12,954	SH		SOLE	NONE	12,954	0	0
BAXTER INTL INC COM	COM	071813109	275	5,101	SH		SOLE	NONE	5,101	0	0
BECTON DICKINSON CO COM	COM	075887109	939	4,212	SH		SOLE	NONE	948	0	3,264
BERKLEY W R CORP COM	COM	084423102	631	9,770	SH		SOLE	NONE	9,758	0	12
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	4,692	17,572	SH		SOLE	NONE	17,572	0	0
BEST BUY INC COM	COM	086516101	1,239	19,559	SH		SOLE	NONE	19,559	0	0
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	464	5,469	SH		SOLE	NONE	5,469	0	0
BIOGEN INC COM	COM	09062X103	1,817	6,805	SH		SOLE	NONE	6,329	0	476
BLACKROCK INC COM	COM	09247X101	1,365	2,480	SH		SOLE	NONE	2,478	0	2
BLACKSTONE INC COM	COM	09260D107	1,111	13,277	SH		SOLE	NONE	13,277	0	0
BOEING CO COM	COM	097023105	653	5,396	SH		SOLE	NONE	5,396	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	601	366	SH		SOLE	NONE	365	0	1
BORGWARNER INC COM	COM	099724106	258	8,227	SH		SOLE	NONE	8,227	0	0
BOSTON PROPERTIES INC COM	COM	101121101	344	4,594	SH		SOLE	NONE	1,622	0	2,972
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,819	96,648	SH		SOLE	NONE	78,034	0	18,614
BROADRIDGE FINL SOLUTIONS IN C	COM	11133T103	206	1,428	SH		SOLE	NONE	1,418	0	10
BROADCOM INC COM	COM	11135F101	5,243	11,808	SH		SOLE	NONE	10,373	0	1,435
CBOE GLOBAL MKTS INC COM	COM	12503M108	331	2,819	SH		SOLE	NONE	2,814	0	5
CBRE GROUP INC CL A	COM	12504L109	498	7,379	SH		SOLE	NONE	7,379	0	0
CDW CORP COM	COM	12514G108	775	4,963	SH		SOLE	NONE	4,962	0	1
CF INDS HLDGS INC COM	COM	125269100	740	7,715	SH		SOLE	NONE	7,714	0	1
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	473	4,914	SH		SOLE	NONE	4,913	0	1
CIGNA CORP NEW COM	COM	125523100	4,795	17,282	SH		SOLE	NONE	17,242	0	40
CME GROUP INC COM	COM	12572Q105	897	5,063	SH		SOLE	NONE	5,047	0	16
CSX CORP COM	COM	126408103	1,031	38,703	SH		SOLE	NONE	38,644	0	59
CVS HEALTH CORP COM	COM	126650100	2,039	21,509	SH		SOLE	NONE	21,446	0	63
COTERRA ENERGY INC COM	COM	127097103	1,742	66,679	SH		SOLE	NONE	66,578	0	101
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,048	6,412	SH		SOLE	NONE	6,401	0	11
CAMPBELL SOUP CO COM	COM	134429109	464	9,913	SH		SOLE	NONE	9,913	0	0
CANADIAN NATL RY CO COM	COM	136375102	807	7,475	SH		SOLE	NONE	7,475	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	219	3,280	SH		SOLE	NONE	3,280	0	0
CARNIVAL CORP COMMON STOCK	COM	143658300	84	11,964	SH		SOLE	NONE	11,964	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	336	9,497	SH		SOLE	NONE	8,461	0	1,036
CATERPILLAR INC COM	COM	149123101	1,223	7,501	SH		SOLE	NONE	7,499	0	2
CENTENE CORP DEL COM	COM	15135B101	1,657	21,299	SH		SOLE	NONE	21,299	0	0
CENTERPOINT ENERGY INC COM	COM	15189T107	203	7,205	SH		SOLE	NONE	7,205	0	0
CHARTER COMMUNICATIONS INC N C	COM	16119P108	349	1,152	SH		SOLE	NONE	1,152	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	1,147	6,927	SH		SOLE	NONE	6,927	0	0
CHEVRON CORP NEW COM	COM	166764100	7,756	53,984	SH		SOLE	NONE	45,549	0	8,435
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	738	491	SH		SOLE	NONE	491	0	0
CISCO SYS INC COM	COM	17275R102	6,087	153,603	SH		SOLE	NONE	125,301	0	28,302
CINTAS CORP COM	COM	172908105	336	868	SH		SOLE	NONE	866	0	2
CITIGROUP INC COM NEW	COM	172967424	782	18,978	SH		SOLE	NONE	18,978	0	0
COCA COLA CO COM	COM	191216100	3,861	68,920	SH		SOLE	NONE	37,693	0	31,227
COGNIZANT TECHNOLOGY SOLUTIO C	COM	192446102	305	5,314	SH		SOLE	NONE	5,314	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	757	10,848	SH		SOLE	NONE	10,829	0	19
COMCAST CORP NEW CL A	COM	20030N101	2,074	71,329	SH		SOLE	NONE	71,329	0	0
CONOCOPHILLIPS COM	COM	20825C104	4,144	40,650	SH		SOLE	NONE	40,323	0	327
CONSOLIDATED EDISON INC COM	COM	209115104	797	9,292	SH		SOLE	NONE	9,285	0	7
CONSTELLATION BRANDS INC CL A	COM	21036P108	404	1,764	SH		SOLE	NONE	1,764	0	0
CONSTELLATION ENERGY CORP COM	COM	21037T109	264	3,176	SH		SOLE	NONE	3,176	0	0
COPART INC COM	COM	217204106	226	4,243	SH		SOLE	NONE	4,242	0	1
CORNING INC COM	COM	219350105	243	8,379	SH		SOLE	NONE	7,888	0	491
CORTEVA INC COM	COM	22052L104	1,001	17,549	SH		SOLE	NONE	17,489	0	60
COSTCO WHSL CORP NEW COM	COM	22160K105	806	1,710	SH		SOLE	NONE	1,697	0	13
CROWN CASTLE INC COM	COM	22822V101	212	1,465	SH		SOLE	NONE	1,460	0	5
CUMMINS INC COM	COM	231021106	593	2,913	SH		SOLE	NONE	2,913	0	0
DBX ETF TR XTRACKERS SP	COM	233051143	10,862	338,602	SH		SOLE	NONE	212,879	0	125,723
DBX ETF TR XTRCKR MSCI US	COM	233051150	50,966	1,563,384	SH		SOLE	NONE	1,562,957	0	427
DBX ETF TR XTRACK USD HIGH	COM	233051432	496	15,304	SH		SOLE	NONE	0	0	15,304
D R HORTON INC COM	COM	23331A109	549	8,151	SH		SOLE	NONE	8,151	0	0
DTE ENERGY CO COM	COM	233331107	223	1,939	SH		SOLE	NONE	1,933	0	6
DANAHER CORPORATION COM	COM	235851102	613	2,372	SH		SOLE	NONE	2,361	0	11
DARDEN RESTAURANTS INC COM	COM	237194105	506	4,042	SH		SOLE	NONE	4,017	0	25
DEERE CO COM	COM	244199105	1,649	4,940	SH		SOLE	NONE	4,940	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	2,275	37,838	SH		SOLE	NONE	37,792	0	46
DEXCOM INC COM	COM	252131107	543	6,747	SH		SOLE	NONE	3,911	0	2,836
DIAGEO PLC SPON ADR NEW	COM	25243Q205	1,172	6,902	SH		SOLE	NONE	6,249	0	653
DIAMONDBACK ENERGY INC COM	COM	25278X109	1,472	12,216	SH		SOLE	NONE	12,192	0	24
DIGITAL RLTY TR INC COM	COM	253868103	1,158	11,671	SH		SOLE	NONE	11,671	0	0
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302	3,299	164,204	SH		SOLE	NONE	0	0	164,204
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831	2,578	120,817	SH		SOLE	NONE	0	0	120,817
DISNEY WALT CO COM	COM	254687106	3,830	40,600	SH		SOLE	NONE	31,749	0	8,851
DISCOVER FINL SVCS COM	COM	254709108	259	2,853	SH		SOLE	NONE	2,821	0	32
DOLLAR GEN CORP NEW COM	COM	256677105	218	912	SH		SOLE	NONE	912	0	0
DOLLAR TREE INC COM	COM	256746108	303	2,227	SH		SOLE	NONE	2,227	0	0
DOW INC COM	COM	260557103	888	20,220	SH		SOLE	NONE	20,220	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	238	2,563	SH		SOLE	NONE	2,531	0	32
DUPONT DE NEMOURS INC COM	COM	26614N102	1,081	21,449	SH		SOLE	NONE	21,449	0	0
EOG RES INC COM	COM	26875P101	622	5,603	SH		SOLE	NONE	5,593	0	10
EQT CORP COM	COM	26884L109	339	8,346	SH		SOLE	NONE	0	0	8,346
EBAY INC. COM	COM	278642103	212	5,766	SH		SOLE	NONE	5,766	0	0
EDISON INTL COM	COM	281020107	716	12,653	SH		SOLE	NONE	3,781	0	8,872
ELECTRONIC ARTS INC COM	COM	285512109	769	6,647	SH		SOLE	NONE	6,630	0	17
ENBRIDGE INC COM	COM	29250N105	973	26,639	SH		SOLE	NONE	0	0	26,639
ENPHASE ENERGY INC COM	COM	29355A107	1,492	5,377	SH		SOLE	NONE	5,371	0	6
ENTERGY CORP NEW COM	COM	29364G103	205	2,060	SH		SOLE	NONE	2,060	0	0
EPAM SYS INC COM	COM	29414B104	620	1,711	SH		SOLE	NONE	1,711	0	0
EQUIFAX INC COM	COM	294429105	211	1,229	SH		SOLE	NONE	1,229	0	0
EQUINIX INC COM	COM	29444U700	458	805	SH		SOLE	NONE	315	0	490
EQUINOR ASA SPONSORED ADR	COM	29446M102	1,111	33,544	SH		SOLE	NONE	33,544	0	0
EQUITABLE HLDGS INC COM	COM	29452E101	1,153	43,748	SH		SOLE	NONE	43,748	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	411	6,119	SH		SOLE	NONE	6,119	0	0
ESSEX PPTY TR INC COM	COM	297178105	1,160	4,788	SH		SOLE	NONE	688	0	4,100
EVERSOURCE ENERGY COM	COM	30040W108	505	6,474	SH		SOLE	NONE	6,474	0	0
EXELON CORP COM	COM	30161N101	352	9,468	SH		SOLE	NONE	9,468	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	525	5,943	SH		SOLE	NONE	5,932	0	11
EXTRA SPACE STORAGE INC COM	COM	30225T102	617	3,571	SH		SOLE	NONE	3,547	0	24
EXXON MOBIL CORP COM	COM	30231G102	15,860	183,123	SH		SOLE	NONE	181,590	0	1,533
META PLATFORMS INC CL A	COM	30303M102	4,987	36,755	SH		SOLE	NONE	32,711	0	4,044
FACTSET RESH SYS INC COM	COM	303075105	560	1,399	SH		SOLE	NONE	1,399	0	0
FASTENAL CO COM	COM	311900104	262	5,725	SH		SOLE	NONE	5,686	0	39
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	3,437	77,630	SH		SOLE	NONE	0	0	77,630
FIDELITY NATL INFORMATION SV C	COM	31620M106	631	8,347	SH		SOLE	NONE	8,323	0	24
FIFTH THIRD BANCORP COM	COM	316773100	420	13,150	SH		SOLE	NONE	13,052	0	98
FIRST REP BK SAN FRANCISCO C C	COM	33616C100	236	1,815	SH		SOLE	NONE	1,815	0	0
FIRST TR VALUE LINE DIVID IN S	COM	33734H106	1,176	32,845	SH		SOLE	NONE	0	0	32,845
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	66,510	1,533,552	SH		SOLE	NONE	1,450,622	0	82,930
FISERV INC COM	COM	337738108	1,266	13,529	SH		SOLE	NONE	13,516	0	13
FIRSTENERGY CORP COM	COM	337932107	516	14,097	SH		SOLE	NONE	14,097	0	0
FIVE BELOW INC COM	COM	33829M101	413	2,998	SH		SOLE	NONE	2,998	0	0
FORD MTR CO DEL COM	COM	345370860	1,106	99,837	SH		SOLE	NONE	99,469	0	368
FORTINET INC COM	COM	34959E109	331	6,746	SH		SOLE	NONE	6,708	0	38
FORTIVE CORP COM	COM	34959J108	211	3,625	SH		SOLE	NONE	3,625	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	288	13,368	SH		SOLE	NONE	13,368	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1,166	42,895	SH		SOLE	NONE	33,342	0	9,553
GALLAGHER ARTHUR J CO COM	COM	363576109	936	5,464	SH		SOLE	NONE	5,463	0	1
GARTNER INC COM	COM	366651107	734	2,651	SH		SOLE	NONE	2,650	0	1
GENERAL DYNAMICS CORP COM	COM	369550108	1,122	5,316	SH		SOLE	NONE	5,302	0	14
GENERAL ELECTRIC CO COM NEW	COM	369604301	1,539	24,857	SH		SOLE	NONE	24,857	0	0
GENERAL MLS INC COM	COM	370334104	1,363	17,916	SH		SOLE	NONE	17,845	0	71
GENERAL MTRS CO COM	COM	37045V100	387	12,045	SH		SOLE	NONE	6,241	0	5,804
GENUINE PARTS CO COM	COM	372460105	689	4,612	SH		SOLE	NONE	4,612	0	0
GILEAD SCIENCES INC COM	COM	375558103	1,652	26,774	SH		SOLE	NONE	26,658	0	116
GLOBAL PMTS INC COM	COM	37940X102	312	2,885	SH		SOLE	NONE	2,885	0	0
GLOBE LIFE INC COM	COM	37959E102	428	4,302	SH		SOLE	NONE	4,302	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3,456	11,793	SH		SOLE	NONE	9,645	0	2,148
GRAINGER W W INC COM	COM	384802104	1,222	2,506	SH		SOLE	NONE	1,605	0	901
HCA HEALTHCARE INC COM	COM	40412C101	1,324	7,203	SH		SOLE	NONE	7,198	0	5
HP INC COM	COM	40434L105	277	11,128	SH		SOLE	NONE	10,805	0	323
HALLIBURTON CO COM	COM	406216101	219	8,910	SH		SOLE	NONE	8,910	0	0
HARTFORD FINL SVCS GROUP INC C	COM	416515104	1,178	19,015	SH		SOLE	NONE	19,015	0	0
HARTFORD FDS EXCHANGE TRADED T	COM	41653L305	17,170	530,439	SH		SOLE	NONE	515,963	0	14,476
HASBRO INC COM	COM	418056107	1,208	18,111	SH		SOLE	NONE	18,111	0	0
HENRY JACK ASSOC INC COM	COM	426281101	614	3,368	SH		SOLE	NONE	3,358	0	10
HERSHEY CO COM	COM	427866108	1,201	5,447	SH		SOLE	NONE	5,418	0	29
HESS CORP COM	COM	42809H107	333	3,051	SH		SOLE	NONE	3,049	0	2
HEWLETT PACKARD ENTERPRISE C C	COM	42824C109	177	14,743	SH		SOLE	NONE	14,743	0	0
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	1,708	14,173	SH		SOLE	NONE	14,171	0	2
HOLOGIC INC COM	COM	436440101	302	4,677	SH		SOLE	NONE	4,677	0	0
HOME DEPOT INC COM	COM	437076102	5,030	18,229	SH		SOLE	NONE	15,553	0	2,676
HONEYWELL INTL INC COM	COM	438516106	1,618	9,690	SH		SOLE	NONE	9,690	0	0
HOST HOTELS RESORTS INC COM	COM	44107P104	449	28,292	SH		SOLE	NONE	28,292	0	0
HOWMET AEROSPACE INC COM	COM	443201108	838	27,120	SH		SOLE	NONE	27,118	0	2
HUMANA INC COM	COM	444859102	860	1,773	SH		SOLE	NONE	1,768	0	5
HUNTINGTON BANCSHARES INC COM	COM	446150104	595	45,167	SH		SOLE	NONE	45,167	0	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	1,713	7,734	SH		SOLE	NONE	1,645	0	6,089
IDEX CORP COM	COM	45167R104	459	2,304	SH		SOLE	NONE	2,304	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	503	2,786	SH		SOLE	NONE	2,786	0	0
INCYTE CORP COM	COM	45337C102	261	3,911	SH		SOLE	NONE	3,910	0	1
INTEL CORP COM	COM	458140100	1,431	56,268	SH		SOLE	NONE	39,597	0	16,671
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,568	13,354	SH		SOLE	NONE	4,349	0	9,005
INTERNATIONAL FLAVORSFRAGRA CO	COM	459506101	1,729	19,039	SH		SOLE	NONE	19,039	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	95,937	358,965	SH		SOLE	NONE	337,031	0	21,934
INTUIT COM	COM	461202103	395	1,023	SH		SOLE	NONE	1,016	0	7
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	470	2,506	SH		SOLE	NONE	1,254	0	1,252
INVESCO EXCHANGE TRADED FD T S	COM	46137V357	36,333	285,458	SH		SOLE	NONE	264,691	0	20,767
INVESCO EXCH TRADED FD TR II S	COM	46138G102	470	11,588	SH		SOLE	NONE	0	0	11,588
IQVIA HLDGS INC COM	COM	46266C105	344	1,898	SH		SOLE	NONE	1,898	0	0
IRON MTN INC DEL COM	COM	46284V101	1,319	29,991	SH		SOLE	NONE	29,989	0	2
ISHARES TR SELECT DIVID ETF	COM	464287168	28,600	266,738	SH		SOLE	NONE	246,974	0	19,764
ISHARES TR CORE SP500 ETF	COM	464287200	7,810	21,777	SH		SOLE	NONE	0	0	21,777
ISHARES TR CORE US AGGBD ET	COM	464287226	20,934	218,268	SH		SOLE	NONE	195,656	0	22,612
ISHARES TR IBOXX INV CP ETF	COM	464287242	45,665	448,573	SH		SOLE	NONE	424,390	0	24,183
ISHARES TR LATN AMER 40 ETF	COM	464287390	7,361	310,335	SH		SOLE	NONE	310,335	0	0
ISHARES TR 7-10 YR TRSY BD	COM	464287440	38,847	406,354	SH		SOLE	NONE	395,990	0	10,364
ISHARES TR 1 3 YR TREAS BD	COM	464287457	71,630	884,761	SH		SOLE	NONE	813,744	0	71,017
ISHARES TR RUS MID CAP ETF	COM	464287499	1,114	17,925	SH		SOLE	NONE	0	0	17,925
ISHARES TR CORE SP MCP ETF	COM	464287507	74,668	340,545	SH		SOLE	NONE	305,982	0	34,563
ISHARES TR RUSSELL 2000 ETF	COM	464287655	299	1,810	SH		SOLE	NONE	0	0	1,810
ISHARES TR CORE SP US GWT	COM	464287671	2,216	27,641	SH		SOLE	NONE	0	0	27,641
ISHARES TR CORE SP SCP ETF	COM	464287804	113,276	1,299,180	SH		SOLE	NONE	1,113,345	0	185,835
ISHARES TR SHRT NAT MUN ETF	COM	464288158	1,848	18,031	SH		SOLE	NONE	0	0	18,031
ISHARES TR JPMORGAN USD EMG	COM	464288281	1,386	17,626	SH		SOLE	NONE	0	0	17,626
ISHARES TR NATIONAL MUN ETF	COM	464288414	773	7,561	SH		SOLE	NONE	0	0	7,561
ISHARES TR INTL SEL DIV ETF	COM	464288448	41,417	1,838,303	SH		SOLE	NONE	1,696,919	0	141,384
ISHARES TR MBS ETF	COM	464288588	25,952	284,626	SH		SOLE	NONE	276,245	0	8,381
ISHARES TR FLTG RATE NT ETF	COM	46429B655	244	4,881	SH		SOLE	NONE	0	0	4,881
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	532	9,333	SH		SOLE	NONE	0	0	9,333
ISHARES TR MSCI USA MIN VOL	COM	46429B697	38,505	582,527	SH		SOLE	NONE	523,214	0	59,313
ISHARES TR MSCI USA QLT FCT	COM	46432F339	82,723	795,872	SH		SOLE	NONE	741,331	0	54,541
ISHARES TR CORE MSCI EAFE	COM	46432F842	2,205	41,860	SH		SOLE	NONE	0	0	41,860
ISHARES TR CORE 1 5 YR USD	COM	46432F859	4,255	92,663	SH		SOLE	NONE	0	0	92,663
ISHARES INC CORE MSCI EMKT	COM	46434G103	5,509	128,170	SH		SOLE	NONE	0	0	128,170
ISHARES INC MSCI JPN ETF NEW	COM	46434G822	36,686	750,998	SH		SOLE	NONE	702,714	0	48,284
ISHARES TR CORE DIV GRWTH	COM	46434V621	51,346	1,154,630	SH		SOLE	NONE	1,070,899	0	83,731
ISHARES TR CORE MSCI INTL	COM	46435G326	1,596	33,033	SH		SOLE	NONE	0	0	33,033
ISHARES TR BROAD USD HIGH	COM	46435U853	1,480	44,514	SH		SOLE	NONE	0	0	44,514
JPMORGAN CHASE CO COM	COM	46625H100	4,990	48,176	SH		SOLE	NONE	45,397	0	2,779
JANUS DETROIT STR TR HENDERSON	COM	47103U852	21,379	477,734	SH		SOLE	NONE	465,327	0	12,407
JOHNSON JOHNSON COM	COM	478160104	7,496	45,887	SH		SOLE	NONE	35,038	0	10,849
JUNIPER NETWORKS INC COM	COM	48203R104	1,334	51,069	SH		SOLE	NONE	51,069	0	0
KLA CORP COM NEW	COM	482480100	1,105	3,664	SH		SOLE	NONE	3,650	0	14
KKR CO INC COM	COM	48251W104	761	17,706	SH		SOLE	NONE	17,706	0	0
KELLOGG CO COM	COM	487836108	1,192	17,112	SH		SOLE	NONE	17,092	0	20
KEURIG DR PEPPER INC COM	COM	49271V100	820	22,900	SH		SOLE	NONE	22,714	0	186
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	728	4,625	SH		SOLE	NONE	4,624	0	1
KIMBERLY-CLARK CORP COM	COM	494368103	777	6,908	SH		SOLE	NONE	6,908	0	0
KIMCO RLTY CORP COM	COM	49446R109	341	18,516	SH		SOLE	NONE	18,430	0	86
KINDER MORGAN INC DEL COM	COM	49456B101	310	18,950	SH		SOLE	NONE	18,950	0	0
KRAFT HEINZ CO COM	COM	500754106	234	7,031	SH		SOLE	NONE	7,031	0	0
KROGER CO COM	COM	501044101	937	21,544	SH		SOLE	NONE	21,433	0	111
LKQ CORP COM	COM	501889208	466	9,891	SH		SOLE	NONE	9,891	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	727	3,496	SH		SOLE	NONE	2,987	0	509
LAM RESEARCH CORP COM	COM	512807108	618	1,688	SH		SOLE	NONE	1,688	0	0
LEAR CORP COM NEW	COM	521865204	741	6,194	SH		SOLE	NONE	6,194	0	0
LENNAR CORP CL A	COM	526057104	524	7,061	SH		SOLE	NONE	7,027	0	34
LILLY ELI CO COM	COM	532457108	1,571	4,872	SH		SOLE	NONE	4,845	0	27
LISTED FD TR SHARES LAG CAP	COM	53656F805	3,230	113,599	SH		SOLE	NONE	113,599	0	0
LISTED FD TR SHARES CORE BD	COM	53656F862	1,842	92,269	SH		SOLE	NONE	92,269	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,439	3,726	SH		SOLE	NONE	865	0	2,861
LOWES COS INC COM	COM	548661107	2,908	15,570	SH		SOLE	NONE	15,472	0	98
LUMEN TECHNOLOGIES INC COM	COM	550241103	248	34,012	SH		SOLE	NONE	34,012	0	0
M T BK CORP COM	COM	55261F104	1,002	5,683	SH		SOLE	NONE	5,683	0	0
MDU RES GROUP INC COM	COM	552690109	538	19,683	SH		SOLE	NONE	19,683	0	0
MSCI INC COM	COM	55354G100	624	1,483	SH		SOLE	NONE	1,483	0	0
MARATHON OIL CORP COM	COM	565849106	409	18,115	SH		SOLE	NONE	18,112	0	3
MARATHON PETE CORP COM	COM	56585A102	1,382	13,911	SH		SOLE	NONE	13,907	0	4
MARSH MCLENNAN COS INC COM	COM	571748102	2,063	13,871	SH		SOLE	NONE	13,826	0	45
MARRIOTT INTL INC NEW CL A	COM	571903202	878	6,267	SH		SOLE	NONE	6,251	0	16
MARTIN MARIETTA MATLS INC COM	COM	573284106	205	638	SH		SOLE	NONE	638	0	0
MASCO CORP COM	COM	574599106	418	9,010	SH		SOLE	NONE	9,010	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	4,752	16,739	SH		SOLE	NONE	14,912	0	1,827
MCDONALDS CORP COM	COM	580135101	3,717	16,109	SH		SOLE	NONE	16,045	0	64
MCKESSON CORP COM	COM	58155Q103	538	1,582	SH		SOLE	NONE	1,580	0	2
MERCK CO INC COM	COM	58933Y105	9,511	110,434	SH		SOLE	NONE	100,531	0	9,903
METLIFE INC COM	COM	59156R108	962	15,940	SH		SOLE	NONE	6,770	0	9,170
METTLER TOLEDO INTERNATIONAL C	COM	592688105	253	233	SH		SOLE	NONE	233	0	0
MICROSOFT CORP COM	COM	594918104	26,462	113,618	SH		SOLE	NONE	101,491	0	12,127
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	352	5,762	SH		SOLE	NONE	5,508	0	254
MICRON TECHNOLOGY INC COM	COM	595112103	1,175	23,506	SH		SOLE	NONE	23,442	0	64
MID-AMER APT CMNTYS INC COM	COM	59522J103	358	2,328	SH		SOLE	NONE	2,325	0	3
MODERNA INC COM	COM	60770K107	299	2,528	SH		SOLE	NONE	2,522	0	6
MOHAWK INDS INC COM	COM	608190104	773	8,474	SH		SOLE	NONE	8,474	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	346	1,048	SH		SOLE	NONE	1,048	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	787	16,395	SH		SOLE	NONE	16,362	0	33
MONDELEZ INTL INC CL A	COM	609207105	1,764	32,164	SH		SOLE	NONE	19,310	0	12,854
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	744	8,557	SH		SOLE	NONE	3,665	0	4,892
MORGAN STANLEY COM NEW	COM	617446448	1,065	13,612	SH		SOLE	NONE	13,573	0	39
MOSAIC CO NEW COM	COM	61945C103	605	12,528	SH		SOLE	NONE	12,528	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	408	1,823	SH		SOLE	NONE	1,822	0	1
NRG ENERGY INC COM NEW	COM	629377508	409	10,764	SH		SOLE	NONE	10,764	0	0
NVR INC COM	COM	62944T105	439	110	SH		SOLE	NONE	110	0	0
NASDAQ INC COM	COM	631103108	478	8,441	SH		SOLE	NONE	8,441	0	0
NETFLIX INC COM	COM	64110L106	863	3,664	SH		SOLE	NONE	2,088	0	1,576
NEWELL BRANDS INC COM	COM	651229106	1,008	72,601	SH		SOLE	NONE	72,601	0	0
NEWMONT CORP COM	COM	651639106	1,351	32,133	SH		SOLE	NONE	17,147	0	14,986
NEWS CORP NEW CL A	COM	65249B109	243	16,090	SH		SOLE	NONE	16,090	0	0
NEXTERA ENERGY INC COM	COM	65339F101	2,243	28,609	SH		SOLE	NONE	28,609	0	0
NIKE INC CL B	COM	654106103	2,796	33,639	SH		SOLE	NONE	30,311	0	3,328
NISOURCE INC COM	COM	65473P105	316	12,667	SH		SOLE	NONE	12,667	0	0
NORDSON CORP COM	COM	655663102	327	1,540	SH		SOLE	NONE	1,540	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	2,422	5,149	SH		SOLE	NONE	3,827	0	1,322
NORTONLIFELOCK INC COM	COM	668771108	529	26,249	SH		SOLE	NONE	26,245	0	4
NUCOR CORP COM	COM	670346105	960	8,977	SH		SOLE	NONE	8,933	0	44
NVIDIA CORPORATION COM	COM	67066G104	3,685	30,354	SH		SOLE	NONE	26,397	0	3,957
OREILLY AUTOMOTIVE INC COM	COM	67103H107	1,383	1,967	SH		SOLE	NONE	1,963	0	4
OCCIDENTAL PETE CORP COM	COM	674599105	529	8,603	SH		SOLE	NONE	8,527	0	76
OLD DOMINION FREIGHT LINE IN C	COM	679580100	231	930	SH		SOLE	NONE	929	0	1
ON SEMICONDUCTOR CORP COM	COM	682189105	993	15,926	SH		SOLE	NONE	15,923	0	3
ONEOK INC NEW COM	COM	682680103	223	4,426	SH		SOLE	NONE	4,425	0	1
ORACLE CORP COM	COM	68389X105	2,489	40,963	SH		SOLE	NONE	32,832	0	8,131
OTIS WORLDWIDE CORP COM	COM	68902V107	461	7,233	SH		SOLE	NONE	4,244	0	2,989
OWENS CORNING NEW COM	COM	690742101	490	6,261	SH		SOLE	NONE	6,261	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	1,317	8,899	SH		SOLE	NONE	5,826	0	3,073
PPG INDS INC COM	COM	693506107	999	9,072	SH		SOLE	NONE	2,387	0	6,685
PVH CORPORATION COM	COM	693656100	237	5,299	SH		SOLE	NONE	5,299	0	0
PTC INC COM	COM	69370C100	490	4,681	SH		SOLE	NONE	4,680	0	1
PACCAR INC COM	COM	693718108	671	8,042	SH		SOLE	NONE	8,039	0	3
PACKAGING CORP AMER COM	COM	695156109	379	3,372	SH		SOLE	NONE	3,354	0	18
PALO ALTO NETWORKS INC COM	COM	697435105	580	3,539	SH		SOLE	NONE	0	0	3,539
PARKER-HANNIFIN CORP COM	COM	701094104	309	1,282	SH		SOLE	NONE	1,275	0	7
PAYCHEX INC COM	COM	704326107	1,038	9,316	SH		SOLE	NONE	9,291	0	25
PAYPAL HLDGS INC COM	COM	70450Y103	1,854	21,536	SH		SOLE	NONE	17,468	0	4,068
PEPSICO INC COM	COM	713448108	4,732	28,987	SH		SOLE	NONE	28,959	0	28
PFIZER INC COM	COM	717081103	9,149	210,855	SH		SOLE	NONE	195,744	0	15,111
PHILIP MORRIS INTL INC COM	COM	718172109	2,635	31,742	SH		SOLE	NONE	31,733	0	9
PHILLIPS 66 COM	COM	718546104	388	4,810	SH		SOLE	NONE	4,810	0	0
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	2,057	23,064	SH		SOLE	NONE	0	0	23,064
PIONEER NAT RES CO COM	COM	723787107	2,156	9,957	SH		SOLE	NONE	7,791	0	2,166
PRICE T ROWE GROUP INC COM	COM	74144T108	246	2,343	SH		SOLE	NONE	2,306	0	37
PRINCIPAL FINANCIAL GROUP IN C	COM	74251V102	665	9,215	SH		SOLE	NONE	9,214	0	1
PROCTER AND GAMBLE CO COM	COM	742718109	7,106	56,686	SH		SOLE	NONE	50,362	0	6,324
PROGRESSIVE CORP COM	COM	743315103	289	2,486	SH		SOLE	NONE	2,486	0	0
PROLOGIS INC. COM	COM	74340W103	255	2,514	SH		SOLE	NONE	2,436	0	78
PRUDENTIAL FINL INC COM	COM	744320102	319	3,723	SH		SOLE	NONE	3,723	0	0
PUBLIC SVC ENTERPRISE GRP IN C	COM	744573106	443	7,875	SH		SOLE	NONE	4,951	0	2,924
PUBLIC STORAGE COM	COM	74460D109	1,066	3,640	SH		SOLE	NONE	3,629	0	11
PULTE GROUP INC COM	COM	745867101	365	9,734	SH		SOLE	NONE	9,734	0	0
QUALCOMM INC COM	COM	747525103	4,036	35,725	SH		SOLE	NONE	35,658	0	67
QUANTA SVCS INC COM	COM	74762E102	209	1,639	SH		SOLE	NONE	1,638	0	1
QUEST DIAGNOSTICS INC COM	COM	74834L100	282	2,308	SH		SOLE	NONE	2,308	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	760	7,692	SH		SOLE	NONE	7,691	0	1
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2,087	25,499	SH		SOLE	NONE	6,418	0	19,081
REALTY INCOME CORP COM	COM	756109104	837	14,444	SH		SOLE	NONE	14,422	0	22
REGENCY CTRS CORP COM	COM	758849103	291	5,398	SH		SOLE	NONE	5,398	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	2,101	3,050	SH		SOLE	NONE	3,044	0	6
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	605	30,140	SH		SOLE	NONE	30,002	0	138
REPUBLIC SVCS INC COM	COM	760759100	3,222	23,683	SH		SOLE	NONE	23,651	0	32
RESMED INC COM	COM	761152107	318	1,458	SH		SOLE	NONE	1,458	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	248	1,160	SH		SOLE	NONE	1,160	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	381	1,061	SH		SOLE	NONE	1,058	0	3
ROSS STORES INC COM	COM	778296103	301	3,570	SH		SOLE	NONE	3,570	0	0
ROYAL BK CDA COM	COM	780087102	1,416	15,727	SH		SOLE	NONE	15,727	0	0
SP GLOBAL INC COM	COM	78409V104	1,404	4,597	SH		SOLE	NONE	3,359	0	1,238
SBA COMMUNICATIONS CORP NEW CL	COM	78410G104	308	1,081	SH		SOLE	NONE	1,080	0	1
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	842	2,356	SH		SOLE	NONE	0	0	2,356
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	41,209	1,327,597	SH		SOLE	NONE	1,241,587	0	86,010
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	52,613	2,039,269	SH		SOLE	NONE	1,985,086	0	54,183
SPDR SER TR PORTFOLIO INTRMD	COM	78464A375	436	13,914	SH		SOLE	NONE	0	0	13,914
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	81,756	1,631,866	SH		SOLE	NONE	1,269,400	0	362,466
SPDR SER TR PORTFOLIO SHORT	COM	78464A474	67,510	2,310,394	SH		SOLE	NONE	2,254,466	0	55,928
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	34,754	1,007,667	SH		SOLE	NONE	495,367	0	512,300
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	5,015	201,004	SH		SOLE	NONE	0	0	201,004
SPDR SER TR PORTFOLIO LN TSR	COM	78464A664	29,365	990,721	SH		SOLE	NONE	967,320	0	23,401
SPDR SER TR SP DIVID ETF	COM	78464A763	1,026	9,206	SH		SOLE	NONE	0	0	9,206
SPDR SP MIDCAP 400 ETF TR UTSE	COM	78467Y107	1,510	3,759	SH		SOLE	NONE	0	0	3,759
SPDR SER TR BLOOMBERG 1-3 MO	COM	78468R663	1,078,774	11,823,481	SH		SOLE	NONE	11,135,036	0	688,445
SVB FINANCIAL GROUP COM	COM	78486Q101	203	604	SH		SOLE	NONE	604	0	0
SALESFORCE INC COM	COM	79466L302	2,868	19,942	SH		SOLE	NONE	16,930	0	3,012
SAP SE SPON ADR	COM	803054204	380	4,672	SH		SOLE	NONE	0	0	4,672
HENRY SCHEIN INC COM	COM	806407102	233	3,545	SH		SOLE	NONE	3,545	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	559	15,571	SH		SOLE	NONE	13,546	0	2,025
SCHWAB CHARLES CORP COM	COM	808513105	367	5,116	SH		SOLE	NONE	5,114	0	2
SELECT SECTOR SPDR TR SBI MATE	COM	81369Y100	248	3,647	SH		SOLE	NONE	0	0	3,647
SELECT SECTOR SPDR TR SBI HEAL	COM	81369Y209	815	6,733	SH		SOLE	NONE	0	0	6,733
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y308	924	13,851	SH		SOLE	NONE	0	0	13,851
SELECT SECTOR SPDR TR SBI CONS	COM	81369Y407	1,420	9,965	SH		SOLE	NONE	0	0	9,965
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	21,715	301,507	SH		SOLE	NONE	268,246	0	33,261
SELECT SECTOR SPDR TR FINANCIA	COM	81369Y605	877	28,902	SH		SOLE	NONE	0	0	28,902
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y704	762	9,196	SH		SOLE	NONE	0	0	9,196
SELECT SECTOR SPDR TR TECHNOLO	COM	81369Y803	2,852	24,010	SH		SOLE	NONE	0	0	24,010
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	733	15,297	SH		SOLE	NONE	0	0	15,297
SELECT SECTOR SPDR TR RL EST S	COM	81369Y860	267	7,407	SH		SOLE	NONE	0	0	7,407
SELECT SECTOR SPDR TR SBI INT-	COM	81369Y886	467	7,125	SH		SOLE	NONE	0	0	7,125
SEMPRA COM	COM	816851109	1,722	11,485	SH		SOLE	NONE	6,489	0	4,996
SERVICENOW INC COM	COM	81762P102	272	720	SH		SOLE	NONE	718	0	2
SHERWIN WILLIAMS CO COM	COM	824348106	330	1,614	SH		SOLE	NONE	848	0	766
SIMON PPTY GROUP INC NEW COM	COM	828806109	294	3,274	SH		SOLE	NONE	3,246	0	28
SNAP ON INC COM	COM	833034101	414	2,056	SH		SOLE	NONE	2,049	0	7
SOUTHERN CO COM	COM	842587107	803	11,811	SH		SOLE	NONE	11,778	0	33
SPLUNK INC COM	COM	848637104	200	2,665	SH		SOLE	NONE	0	0	2,665
STANLEY BLACK DECKER INC COM	COM	854502101	1,173	15,598	SH		SOLE	NONE	15,598	0	0
STARBUCKS CORP COM	COM	855244109	790	9,431	SH		SOLE	NONE	9,415	0	16
STATE STR CORP COM	COM	857477103	1,382	22,721	SH		SOLE	NONE	22,721	0	0
STRYKER CORPORATION COM	COM	863667101	520	2,567	SH		SOLE	NONE	1,194	0	1,373
SYNOPSYS INC COM	COM	871607107	829	2,712	SH		SOLE	NONE	2,707	0	5
SYNCHRONY FINANCIAL COM	COM	87165B103	406	14,484	SH		SOLE	NONE	14,484	0	0
SYSCO CORP COM	COM	871829107	784	11,159	SH		SOLE	NONE	11,159	0	0
TJX COS INC NEW COM	COM	872540109	1,556	25,158	SH		SOLE	NONE	25,040	0	118
T-MOBILE US INC COM	COM	872590104	1,470	10,957	SH		SOLE	NONE	10,930	0	27
TAKE-TWO INTERACTIVE SOFTWAR C	COM	874054109	563	5,166	SH		SOLE	NONE	5,166	0	0
TAPESTRY INC COM	COM	876030107	336	11,810	SH		SOLE	NONE	11,763	0	47
TARGET CORP COM	COM	87612E106	204	1,372	SH		SOLE	NONE	1,371	0	1
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	488	1,445	SH		SOLE	NONE	1,441	0	4
TERMINIX GLOBAL HOLDINGS INC C	COM	88087E100	1,102	28,773	SH		SOLE	NONE	28,773	0	0
TESLA INC COM	COM	88160R101	4,338	16,356	SH		SOLE	NONE	16,286	0	70
TEXAS INSTRS INC COM	COM	882508104	3,523	22,945	SH		SOLE	NONE	20,976	0	1,969
TEXTRON INC COM	COM	883203101	333	5,712	SH		SOLE	NONE	5,712	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	1,277	2,518	SH		SOLE	NONE	1,318	0	1,200
3M CO COM	COM	88579Y101	301	2,721	SH		SOLE	NONE	2,716	0	5
TRACTOR SUPPLY CO COM	COM	892356106	484	2,604	SH		SOLE	NONE	1,162	0	1,442
TRADEWEB MKTS INC CL A	COM	892672106	536	9,503	SH		SOLE	NONE	9,503	0	0
TRANSDIGM GROUP INC COM	COM	893641100	281	535	SH		SOLE	NONE	535	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	1,567	10,228	SH		SOLE	NONE	5,522	0	4,706
TRUIST FINL CORP COM	COM	89832Q109	681	15,826	SH		SOLE	NONE	15,741	0	85
TWITTER INC COM	COM	90184L102	201	4,585	SH		SOLE	NONE	2,919	0	1,666
TYSON FOODS INC CL A	COM	902494103	600	9,105	SH		SOLE	NONE	9,099	0	6
US BANCORP DEL COM NEW	COM	902973304	1,986	49,267	SH		SOLE	NONE	38,818	0	10,449
UBER TECHNOLOGIES INC COM	COM	90353T100	776	29,301	SH		SOLE	NONE	19,202	0	10,099
ULTA BEAUTY INC COM	COM	90384S303	715	1,782	SH		SOLE	NONE	1,782	0	0
UNILEVER PLC SPON ADR NEW	COM	904767704	2,110	48,128	SH		SOLE	NONE	27,997	0	20,131
UNION PAC CORP COM	COM	907818108	2,414	12,392	SH		SOLE	NONE	9,038	0	3,354
UNITED AIRLS HLDGS INC COM	COM	910047109	308	9,470	SH		SOLE	NONE	9,470	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	6,693	41,823	SH		SOLE	NONE	34,901	0	6,922
UNITED RENTALS INC COM	COM	911363109	645	2,386	SH		SOLE	NONE	2,386	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	13,062	25,863	SH		SOLE	NONE	21,665	0	4,198
V F CORP COM	COM	918204108	1,012	33,819	SH		SOLE	NONE	33,819	0	0
VALERO ENERGY CORP COM	COM	91913Y100	1,445	13,526	SH		SOLE	NONE	13,488	0	38
VANGUARD BD INDEX FDS SHORT TR	COM	921937827	8,236	110,381	SH		SOLE	NONE	0	0	110,381
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	661	9,302	SH		SOLE	NONE	0	0	9,302
VANGUARD TAX-MANAGED FDS VAN F	COM	921943858	7,492	206,060	SH		SOLE	NONE	0	0	206,060
VANGUARD MUN BD FDS TAX EXEMPT	COM	922907746	2,283	47,603	SH		SOLE	NONE	0	0	47,603
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	5,151	27,404	SH		SOLE	NONE	0	0	27,404
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,080	55,691	SH		SOLE	NONE	41,662	0	14,029
VERISK ANALYTICS INC COM	COM	92345Y106	1,098	6,437	SH		SOLE	NONE	6,434	0	3
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	3,156	10,901	SH		SOLE	NONE	10,090	0	811
VERTIV HOLDINGS CO COM CL A	COM	92537N108	227	23,391	SH		SOLE	NONE	23,391	0	0
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	1,143	60,007	SH		SOLE	NONE	59,794	0	213
VIATRIS INC COM	COM	92556V106	1,226	143,886	SH		SOLE	NONE	143,835	0	51
VICI PPTYS INC COM	COM	925652109	921	30,849	SH		SOLE	NONE	30,702	0	147
VISA INC COM CL A	COM	92826C839	6,196	34,959	SH		SOLE	NONE	26,272	0	8,687
VULCAN MATLS CO COM	COM	929160109	945	6,003	SH		SOLE	NONE	1,351	0	4,652
WEC ENERGY GROUP INC COM	COM	92939U106	712	7,962	SH		SOLE	NONE	7,961	0	1
WABTEC COM	COM	929740108	337	4,154	SH		SOLE	NONE	4,154	0	0
WALMART INC COM	COM	931142103	6,763	52,140	SH		SOLE	NONE	45,211	0	6,929
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	236	7,592	SH		SOLE	NONE	7,592	0	0
WARNER BROS DISCOVERY INC COM	COM	934423104	325	28,290	SH		SOLE	NONE	25,833	0	2,457
WASTE MGMT INC DEL COM	COM	94106L109	2,764	17,253	SH		SOLE	NONE	12,917	0	4,336
WATSCO INC COM	COM	942622200	1,182	4,630	SH		SOLE	NONE	4,630	0	0
WELLS FARGO CO NEW COM	COM	949746101	2,285	57,179	SH		SOLE	NONE	36,833	0	20,346
WELLTOWER INC COM	COM	95040Q104	290	4,512	SH		SOLE	NONE	4,502	0	10
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	524	18,351	SH		SOLE	NONE	18,308	0	43
WILLIAMS COS INC COM	COM	969457100	1,367	47,745	SH		SOLE	NONE	11,717	0	36,028
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669	51,774	961,267	SH		SOLE	NONE	889,377	0	71,890
WORKDAY INC CL A	COM	98138H101	228	1,501	SH		SOLE	NONE	0	0	1,501
XCEL ENERGY INC COM	COM	98389B100	862	13,462	SH		SOLE	NONE	13,462	0	0
YUM BRANDS INC COM	COM	988498101	654	6,153	SH		SOLE	NONE	6,145	0	8
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	222	2,121	SH		SOLE	NONE	2,121	0	0
ZOETIS INC CL A	COM	98978V103	1,048	7,079	SH		SOLE	NONE	1,616	0	5,463
ZOOM VIDEO COMMUNICATIONS IN C	COM	98980L101	526	7,148	SH		SOLE	NONE	7,148	0	0
AMCOR PLC ORD	COM	G0250X107	195	18,153	SH		SOLE	NONE	18,153	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	331	1,572	SH		SOLE	NONE	0	0	1,572
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	581	2,267	SH		SOLE	NONE	2,142	0	125
BUNGE LIMITED COM	COM	G16962105	1,127	13,647	SH		SOLE	NONE	13,647	0	0
EATON CORP PLC SHS	COM	G29183103	536	4,043	SH		SOLE	NONE	1,338	0	2,705
EVEREST RE GROUP LTD COM	COM	G3223R108	392	1,492	SH		SOLE	NONE	1,492	0	0
INVESCO LTD SHS	COM	G491BT108	406	30,004	SH		SOLE	NONE	30,004	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	228	4,637	SH		SOLE	NONE	2,348	0	2,289
LINDE PLC SHS	COM	G5494J103	1,379	5,115	SH		SOLE	NONE	1,578	0	3,537
MEDTRONIC PLC SHS	COM	G5960L103	3,152	39,029	SH		SOLE	NONE	27,712	0	11,317
APTIV PLC SHS	COM	G6095L109	411	5,251	SH		SOLE	NONE	2,741	0	2,510
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	333	2,297	SH		SOLE	NONE	2,297	0	0
WILLIS TOWERS WATSON PLC LTD S	COM	G96629103	228	1,134	SH		SOLE	NONE	1,134	0	0
CHUBB LIMITED COM	COM	H1467J104	1,031	5,671	SH		SOLE	NONE	5,659	0	12
TE CONNECTIVITY LTD SHS	COM	H84989104	571	5,177	SH		SOLE	NONE	3,262	0	1,915
ASML HOLDING N V N Y REGISTRY	COM	N07059210	238	574	SH		SOLE	NONE	0	0	574
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	766	10,181	SH		SOLE	NONE	10,155	0	26
NXP SEMICONDUCTORS N V COM	COM	N6596X109	380	2,579	SH		SOLE	NONE	2,578	0	1
SPDR SP 500 ETF TR TR UNIT	COM	78462F103	1,069	2,993	SH		DFND	01	0	0	2,993
ISHARES TR CORE SP SCP ETF	COM	464287804	3,519	40,365	SH		DFND	01	0	0	40,365
ISHARES TR IBOXX INV CP ETF	COM	464287242	203	1,997	SH		DFND	01	0	0	1,997
ISHARES TR 1 3 YR TREAS BD	COM	464287457	633	7,822	SH		DFND	01	0	0	7,822
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	1,445	10,691	SH		DFND	01	0	0	10,691
ISHARES TR JPMORGAN USD EMG	COM	464288281	1,048	13,329	SH		DFND	01	0	0	13,329
ISHARES INC CORE MSCI EMKT	COM	46434G103	1,725	40,127	SH		DFND	01	0	0	40,127
SPDR SER TR BLOOMBERG 1-3 MO	COM	78468R663	53,500	586,369	SH		DFND	01	0	0	586,369
INVESCO QQQ TR UNIT SER 1	COM	46090E103	531	1,988	SH		DFND	01	0	0	1,988
ISHARES TR BROAD USD HIGH	COM	46435U853	1,316	39,593	SH		DFND	01	0	0	39,593
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	2,517	13,391	SH		DFND	01	0	0	13,391
SPDR SER TR PRTFLO SP500 GW	COM	78464A409	4,293	85,688	SH		DFND	01	0	0	85,688
SPDR SER TR PRTFLO SP500 VL	COM	78464A508	4,632	134,301	SH		DFND	01	0	0	134,301
VANGUARD TAX-MANAGED FDS VAN F	COM	921943858	3,597	98,915	SH		DFND	01	0	0	98,915
ISHARES TR CORE 1 5 YR USD	COM	46432F859	1,534	33,415	SH		DFND	01	0	0	33,415
DIMENSIONAL ETF TRUST EMGR CRE	COM	25434V302	1,796	89,394	SH		DFND	01	0	0	89,394
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831	2,552	119,606	SH		DFND	01	0	0	119,606
ISHARES TR CORE US AGGBD ET	COM	464287226	723	7,542	SH		DFND	01	0	0	7,542
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	602	24,126	SH		DFND	01	0	0	24,126
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	830	9,309	SH		DFND	01	0	0	9,309
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	2,929	66,155	SH		DFND	01	0	0	66,155
FIRST TR EXCHNG TRADED FD VI T	COM	33740F805	1,034	23,843	SH		DFND	01	0	0	23,843
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	1,604	22,583	SH		DFND	01	0	0	22,583
ISHARES TR SHRT NAT MUN ETF	COM	464288158	1,508	14,715	SH		DFND	01	0	0	14,715
VANGUARD MUN BD FDS TAX EXEMPT	COM	922907746	3,978	82,970	SH		DFND	01	0	0	82,970
DBX ETF TR XTRACK USD HIGH	COM	233051432	707	21,807	SH		DFND	01	0	0	21,807
WESBANCO INC COM	COM	950810101	238	7,123	SH		DFND	01	0	0	7,123
FXI 230120C00035000	COM	464287184	38,790	1,500,000	SH	Call	SOLE	NONE	0	0	1,500,000

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:	504
Form 13F Information table Value Total:	3254703 (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:

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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:

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