General Counsel

0001560717-21-000004.txt : 20210514 0001560717-21-000004.hdr.sgml : 20210514 20210514141025 ACCESSION NUMBER: 0001560717-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horizon Investments, LLC CENTRAL INDEX KEY: 0001560717 IRS NUMBER: 582461603 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15165 FILM NUMBER: 21923649 BUSINESS ADDRESS: STREET 1: 6210 ARDREY KELL ROAD STREET 2: SUITE 300 CITY: CHARLOTTE STATE: NC ZIP: 28277 BUSINESS PHONE: 704-544-2399 MAIL ADDRESS: STREET 1: 6210 ARDREY KELL ROAD STREET 2: SUITE 300 CITY: CHARLOTTE STATE: NC ZIP: 28277 FORMER COMPANY: FORMER CONFORMED NAME: Horizon Investments, LLC/SC DATE OF NAME CHANGE: 20121019 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001560717 XXXXXXXX 03-31-2021 03-31-2021 Horizon Investments, LLC

6210 Ardrey Kell Road Suite 300 Charlotte NC 28277

13F COMBINATION REPORT 028-15165 028-06487 First Trust Advisors LP N Matt Chambers General Counsel 704-544-2399 Matt Chambers, General Counsel Charlotte NC 05-13-2021 1 456 2722696 false 1 FOUNDERS FINANCIAL SECURITIES LLC INFORMATION TABLE 2 HZIform13fInfoTable.xml ATT INC COM COM 00206R102 1488 49149 SH SOLE NONE 49102 0 47 ARK ETF TR INNOVATION ETF COM 00214Q104 3631 30273 SH SOLE NONE 0 0 30273 ABBVIE INC COM COM 00287Y109 6334 58532 SH SOLE NONE 57995 0 537 ACTIVISION BLIZZARD INC COM COM 00507V109 1716 18449 SH SOLE NONE 18441 0 8 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1937 4074 SH SOLE NONE 2876 0 1198 ADVANCE AUTO PARTS INC COM COM 00751Y106 394 2145 SH SOLE NONE 535 0 1610 AGILENT TECHNOLOGIES INC COM COM 00846U101 274 2153 SH SOLE NONE 2148 0 5 AKAMAI TECHNOLOGIES INC COM COM 00971T101 394 3865 SH SOLE NONE 1215 0 2650 ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 288 1269 SH SOLE NONE 0 0 1269 ALLSTATE CORP COM COM 020002101 1058 9209 SH SOLE NONE 0 0 9209 ALPHABET INC CAP STK CL C COM 02079K107 3593 1737 SH SOLE NONE 1737 0 0 ALPHABET INC CAP STK CL A COM 02079K305 12074 5854 SH SOLE NONE 5854 0 0 ALTRIA GROUP INC COM COM 02209S103 2664 52066 SH SOLE NONE 52046 0 20 AMAZON COM INC COM COM 023135106 1655 535 SH SOLE NONE 0 0 535 AMERICAN INTL GROUP INC COM NE COM 026874784 408 8820 SH SOLE NONE 0 0 8820 AMERICAN TOWER CORP NEW COM COM 03027X100 1133 4739 SH SOLE NONE 2668 0 2071 AMERIPRISE FINL INC COM COM 03076C106 204 878 SH SOLE NONE 878 0 0 AMGEN INC COM COM 031162100 1319 5301 SH SOLE NONE 0 0 5301 APPLE INC COM COM 037833100 2050 16808 SH SOLE NONE 0 0 16808 AUTOMATIC DATA PROCESSING IN C COM 053015103 689 3658 SH SOLE NONE 0 0 3658 BAKER HUGHES COMPANY CL A COM 05722G100 424 19632 SH SOLE NONE 19632 0 0 BK OF AMERICA CORP COM COM 060505104 685 17699 SH SOLE NONE 0 0 17699 BANK NOVA SCOTIA B C COM COM 064149107 1190 19241 SH SOLE NONE 0 0 19241 BECTON DICKINSON CO COM COM 075887109 388 1595 SH SOLE NONE 0 0 1595 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 227 3009 SH SOLE NONE 965 0 2044 BIOGEN INC COM COM 09062X103 644 2302 SH SOLE NONE 1798 0 504 BLACKROCK INC COM COM 09247X101 639 848 SH SOLE NONE 848 0 0 BOOKING HOLDINGS INC COM COM 09857L108 662 284 SH SOLE NONE 284 0 0 BOSTON PROPERTIES INC COM COM 101121101 1561 15416 SH SOLE NONE 13096 0 2320 BOSTON SCIENTIFIC CORP COM COM 101137107 336 8692 SH SOLE NONE 8692 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 3823 60564 SH SOLE NONE 45980 0 14584 BROADRIDGE FINL SOLUTIONS IN C COM 11133T103 802 5240 SH SOLE NONE 5230 0 10 BROADCOM INC COM COM 11135F101 1442 3109 SH SOLE NONE 3109 0 0 CBOE GLOBAL MKTS INC COM COM 12503M108 463 4692 SH SOLE NONE 4692 0 0 CBRE GROUP INC CL A COM 12504L109 890 11249 SH SOLE NONE 11249 0 0 CDW CORP COM COM 12514G108 1183 7138 SH SOLE NONE 7138 0 0 CIGNA CORP NEW COM COM 125523100 2635 10899 SH SOLE NONE 10899 0 0 CME GROUP INC COM COM 12572Q105 440 2154 SH SOLE NONE 2154 0 0 CSX CORP COM COM 126408103 440 4567 SH SOLE NONE 4567 0 0 CVS HEALTH CORP COM COM 126650100 3097 41173 SH SOLE NONE 41161 0 12 CADENCE DESIGN SYSTEM INC COM COM 127387108 1244 9084 SH SOLE NONE 9084 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 358 2814 SH SOLE NONE 2814 0 0 CARDINAL HEALTH INC COM COM 14149Y108 1430 23547 SH SOLE NONE 23547 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 216 5114 SH SOLE NONE 5114 0 0 CATERPILLAR INC COM COM 149123101 1843 7948 SH SOLE NONE 3789 0 4159 CENTENE CORP DEL COM COM 15135B101 322 5043 SH SOLE NONE 5043 0 0 CHARTER COMMUNICATIONS INC N C COM 16119P108 541 877 SH SOLE NONE 877 0 0 CHEVRON CORP NEW COM COM 166764100 2024 19318 SH SOLE NONE 12300 0 7018 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 776 546 SH SOLE NONE 546 0 0 CISCO SYS INC COM COM 17275R102 7613 147216 SH SOLE NONE 133621 0 13595 CINTAS CORP COM COM 172908105 653 1913 SH SOLE NONE 1913 0 0 CITIGROUP INC COM NEW COM 172967424 903 12417 SH SOLE NONE 12417 0 0 CITRIX SYS INC COM COM 177376100 333 2369 SH SOLE NONE 1635 0 734 CLOROX CO DEL COM COM 189054109 3297 17096 SH SOLE NONE 17096 0 0 COCA COLA CO COM COM 191216100 2546 48294 SH SOLE NONE 23170 0 25124 COGNIZANT TECHNOLOGY SOLUTIO C COM 192446102 1318 16874 SH SOLE NONE 15275 0 1599 COLGATE PALMOLIVE CO COM COM 194162103 1467 18616 SH SOLE NONE 18594 0 22 COLUMBIA ETF TR I DIVERSIFID F COM 19761L508 8022 379831 SH SOLE NONE 379831 0 0 COMCAST CORP NEW CL A COM 20030N101 8089 149488 SH SOLE NONE 149488 0 0 CONAGRA BRANDS INC COM COM 205887102 758 20167 SH SOLE NONE 20167 0 0 CONOCOPHILLIPS COM COM 20825C104 466 8805 SH SOLE NONE 8805 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 1210 5307 SH SOLE NONE 5304 0 3 COPART INC COM COM 217204106 521 4793 SH SOLE NONE 4793 0 0 CORNING INC COM COM 219350105 228 5249 SH SOLE NONE 5249 0 0 CORTEVA INC COM COM 22052L104 1303 27940 SH SOLE NONE 27925 0 15 COSTCO WHSL CORP NEW COM COM 22160K105 931 2641 SH SOLE NONE 2638 0 3 COTY INC COM CL A COM 222070203 167 18481 SH SOLE NONE 18481 0 0 CROWN CASTLE INTL CORP NEW COM COM 22822V101 444 2581 SH SOLE NONE 2577 0 4 CUMMINS INC COM COM 231021106 1028 3969 SH SOLE NONE 3969 0 0 DBX ETF TR XTRACKERS SP COM 233051143 65900 1895323 SH SOLE NONE 1711351 0 183972 DBX ETF TR XTRCKR MSCI US COM 233051150 54563 1496113 SH SOLE NONE 1434747 0 61366 DBX ETF TR XTRCKR RUSL 1000 COM 233051242 9365 253308 SH SOLE NONE 253308 0 0 DBX ETF TR XTRACKERS SHRT COM 233051283 7678 160514 SH SOLE NONE 160514 0 0 DBX ETF TR XTRACK USD HIGH COM 233051432 23754 593962 SH SOLE NONE 559650 0 34312 DBX ETF TR XTRACKERS RUSSEL COM 233051481 21376 509479 SH SOLE NONE 509479 0 0 D R HORTON INC COM COM 23331A109 1077 12086 SH SOLE NONE 12086 0 0 DTE ENERGY CO COM COM 233331107 655 4923 SH SOLE NONE 4919 0 4 DXC TECHNOLOGY CO COM COM 23355L106 267 8529 SH SOLE NONE 8529 0 0 DANAHER CORPORATION COM COM 235851102 3361 14932 SH SOLE NONE 14928 0 4 DARDEN RESTAURANTS INC COM COM 237194105 447 3151 SH SOLE NONE 3151 0 0 DEERE CO COM COM 244199105 832 2224 SH SOLE NONE 2224 0 0 DELTA AIR LINES INC DEL COM NE COM 247361702 200 4142 SH SOLE NONE 4142 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 518 23710 SH SOLE NONE 23710 0 0 DEXCOM INC COM COM 252131107 296 825 SH SOLE NONE 825 0 0 DIAGEO PLC SPON ADR NEW COM 25243Q205 1881 11454 SH SOLE NONE 10946 0 508 DIGITAL RLTY TR INC COM COM 253868103 548 3890 SH SOLE NONE 3890 0 0 DISNEY WALT CO COM COM 254687106 3549 19236 SH SOLE NONE 14439 0 4797 DISCOVER FINL SVCS COM COM 254709108 216 2275 SH SOLE NONE 2275 0 0 DISCOVERY INC COM SER A COM 25470F104 716 16484 SH SOLE NONE 16484 0 0 DOLLAR GEN CORP NEW COM COM 256677105 1720 8487 SH SOLE NONE 8479 0 8 DOLLAR TREE INC COM COM 256746108 1061 9273 SH SOLE NONE 9273 0 0 DOMINION ENERGY INC COM COM 25746U109 371 4881 SH SOLE NONE 4872 0 9 DOMINOS PIZZA INC COM COM 25754A201 441 1198 SH SOLE NONE 1198 0 0 DOVER CORP COM COM 260003108 662 4825 SH SOLE NONE 4820 0 5 DOW INC COM COM 260557103 292 4565 SH SOLE NONE 4565 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 424 4388 SH SOLE NONE 4388 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 359 4647 SH SOLE NONE 4647 0 0 EOG RES INC COM COM 26875P101 267 3680 SH SOLE NONE 3680 0 0 EASTMAN CHEM CO COM COM 277432100 631 5727 SH SOLE NONE 5727 0 0 EBAY INC. COM COM 278642103 573 9359 SH SOLE NONE 9359 0 0 ECOLAB INC COM COM 278865100 1106 5166 SH SOLE NONE 1481 0 3685 EDISON INTL COM COM 281020107 514 8763 SH SOLE NONE 2466 0 6297 ELECTRONIC ARTS INC COM COM 285512109 249 1841 SH SOLE NONE 1841 0 0 EMERSON ELEC CO COM COM 291011104 2908 32237 SH SOLE NONE 32229 0 8 ENBRIDGE INC COM COM 29250N105 402 11048 SH SOLE NONE 0 0 11048 ENPHASE ENERGY INC COM COM 29355A107 300 1853 SH SOLE NONE 1853 0 0 EQUINIX INC COM COM 29444U700 676 995 SH SOLE NONE 535 0 460 ESSEX PPTY TR INC COM COM 297178105 1099 4042 SH SOLE NONE 463 0 3579 ETSY INC COM COM 29786A106 791 3923 SH SOLE NONE 3923 0 0 EXELON CORP COM COM 30161N101 261 5961 SH SOLE NONE 5961 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 655 6083 SH SOLE NONE 6076 0 7 EXTRA SPACE STORAGE INC COM COM 30225T102 537 4049 SH SOLE NONE 4049 0 0 EXXON MOBIL CORP COM COM 30231G102 2843 50923 SH SOLE NONE 50923 0 0 FLIR SYS INC COM COM 302445101 219 3874 SH SOLE NONE 3874 0 0 FACEBOOK INC CL A COM 30303M102 5668 19244 SH SOLE NONE 15001 0 4243 FEDEX CORP COM COM 31428X106 2306 8118 SH SOLE NONE 8115 0 3 F5 NETWORKS INC COM COM 315616102 949 4550 SH SOLE NONE 4550 0 0 FIDELITY NATL INFORMATION SV C COM 31620M106 864 6145 SH SOLE NONE 3798 0 2347 FIFTH THIRD BANCORP COM COM 316773100 211 5631 SH SOLE NONE 5631 0 0 FIRST REP BK SAN FRANCISCO C C COM 33616C100 222 1334 SH SOLE NONE 1334 0 0 FIRST TR VALUE LINE DIVID IN S COM 33734H106 2617 68901 SH SOLE NONE 0 0 68901 FIRST TR EXCH TRADED FD III HO COM 33739P889 358 11944 SH SOLE NONE 0 0 11944 FIRST TR EXCHNG TRADED FD VI T COM 33740F805 51406 973045 SH SOLE NONE 904129 0 68916 FISERV INC COM COM 337738108 1580 13276 SH SOLE NONE 13268 0 8 FORD MTR CO DEL COM COM 345370860 351 28680 SH SOLE NONE 28680 0 0 FORTUNE BRANDS HOME SEC IN CO COM 34964C106 557 5813 SH SOLE NONE 5813 0 0 FOX CORP CL A COM COM 35137L105 847 23459 SH SOLE NONE 23459 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 397 12054 SH SOLE NONE 10811 0 1243 GALLAGHER ARTHUR J CO COM COM 363576109 862 6910 SH SOLE NONE 6904 0 6 GARTNER INC COM COM 366651107 820 4494 SH SOLE NONE 4494 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1176 6479 SH SOLE NONE 6479 0 0 GENERAL ELECTRIC CO COM COM 369604103 1033 78641 SH SOLE NONE 78641 0 0 GENERAL MLS INC COM COM 370334104 3208 52319 SH SOLE NONE 52308 0 11 GENERAL MTRS CO COM COM 37045V100 2012 35016 SH SOLE NONE 35000 0 16 GILEAD SCIENCES INC COM COM 375558103 2065 31949 SH SOLE NONE 31949 0 0 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1651 46255 SH SOLE NONE 46255 0 0 GLOBAL PMTS INC COM COM 37940X102 373 1851 SH SOLE NONE 1851 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 3299 10088 SH SOLE NONE 10085 0 3 GRAINGER W W INC COM COM 384802104 1030 2569 SH SOLE NONE 1712 0 857 HCA HEALTHCARE INC COM COM 40412C101 2567 13630 SH SOLE NONE 13626 0 4 HP INC COM COM 40434L105 1783 56159 SH SOLE NONE 56085 0 74 HARTFORD FINL SVCS GROUP INC C COM 416515104 866 12963 SH SOLE NONE 12963 0 0 HEWLETT PACKARD ENTERPRISE C C COM 42824C109 193 12235 SH SOLE NONE 12235 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 399 3297 SH SOLE NONE 3297 0 0 HOLOGIC INC COM COM 436440101 860 11566 SH SOLE NONE 11566 0 0 HOME DEPOT INC COM COM 437076102 4036 13222 SH SOLE NONE 6365 0 6857 HONDA MOTOR LTD AMERN SHS COM 438128308 1743 57730 SH SOLE NONE 57730 0 0 HONEYWELL INTL INC COM COM 438516106 1744 8032 SH SOLE NONE 4190 0 3842 HORMEL FOODS CORP COM COM 440452100 1332 27880 SH SOLE NONE 27880 0 0 HOWMET AEROSPACE INC COM COM 443201108 231 7192 SH SOLE NONE 7192 0 0 HUBBELL INC COM COM 443510607 1333 7133 SH SOLE NONE 7133 0 0 HUMANA INC COM COM 444859102 338 807 SH SOLE NONE 807 0 0 HUNT J B TRANS SVCS INC COM COM 445658107 654 3892 SH SOLE NONE 3892 0 0 HUNTINGTON INGALLS INDS INC CO COM 446413106 1431 6952 SH SOLE NONE 2294 0 4658 IDEXX LABS INC COM COM 45168D104 1283 2623 SH SOLE NONE 2622 0 1 ILLINOIS TOOL WKS INC COM COM 452308109 383 1729 SH SOLE NONE 1729 0 0 ILLUMINA INC COM COM 452327109 371 967 SH SOLE NONE 967 0 0 INTEL CORP COM COM 458140100 4406 68842 SH SOLE NONE 68842 0 0 INTERCONTINENTAL EXCHANGE IN C COM 45866F104 377 3372 SH SOLE NONE 3372 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 1595 11967 SH SOLE NONE 5347 0 6620 INTERNATIONAL FLAVORSFRAGRA CO COM 459506101 1512 10832 SH SOLE NONE 10832 0 0 INTERNATIONAL FLAVORSFRAGRA UN COM 459506309 253 5150 SH SOLE NONE 5150 0 0 INTERNATIONAL PAPER CO COM COM 460146103 411 7601 SH SOLE NONE 2636 0 4965 INTERPUBLIC GROUP COS INC COM COM 460690100 209 7157 SH SOLE NONE 7157 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 6611 20715 SH SOLE NONE 0 0 20715 INTUIT COM COM 461202103 608 1587 SH SOLE NONE 1587 0 0 INTUITIVE SURGICAL INC COM NEW COM 46120E602 521 705 SH SOLE NONE 705 0 0 INVESCO EXCHANGE TRADED FD T S COM 46137V357 176899 1248760 SH SOLE NONE 1165057 0 83703 INVESCO EXCH TRADED FD TR II P COM 46138E511 18005 1200310 SH SOLE NONE 1200180 0 130 INVESCO EXCH TRADED FD TR II S COM 46138G102 918 20012 SH SOLE NONE 0 0 20012 IQVIA HLDGS INC COM COM 46266C105 234 1210 SH SOLE NONE 1210 0 0 IRON MTN INC NEW COM COM 46284V101 399 10785 SH SOLE NONE 10785 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 165845 1453507 SH SOLE NONE 1355207 0 98300 ISHARES TR CORE SP500 ETF COM 464287200 12364 31080 SH SOLE NONE 0 0 31080 ISHARES TR CORE US AGGBD ET COM 464287226 66191 581492 SH SOLE NONE 509956 0 71536 ISHARES TR IBOXX INV CP ETF COM 464287242 1448 11133 SH SOLE NONE 0 0 11133 ISHARES TR BARCLAYS 7 10 YR COM 464287440 46623 412845 SH SOLE NONE 382767 0 30078 ISHARES TR 1 3 YR TREAS BD COM 464287457 3590 41620 SH SOLE NONE 0 0 41620 ISHARES TR RUS MID CAP ETF COM 464287499 1901 25707 SH SOLE NONE 0 0 25707 ISHARES TR CORE SP MCP ETF COM 464287507 96788 371862 SH SOLE NONE 326242 0 45620 ISHARES TR RUSSELL 2000 ETF COM 464287655 33126 149934 SH SOLE NONE 132771 0 17163 ISHARES TR CORE SP SCP ETF COM 464287804 71219 656218 SH SOLE NONE 538315 0 117903 ISHARES TR MSCI AC ASIA ETF COM 464288182 31349 338326 SH SOLE NONE 302209 0 36117 ISHARES TR JPMORGAN USD EMG COM 464288281 827 7591 SH SOLE NONE 0 0 7591 ISHARES TR NATIONAL MUN ETF COM 464288414 1687 14535 SH SOLE NONE 0 0 14535 ISHARES TR IBOXX HI YD ETF COM 464288513 2364 27114 SH SOLE NONE 0 0 27114 ISHARES TR ISHS 5-10YR INVT COM 464288638 41340 697956 SH SOLE NONE 654227 0 43729 ISHARES TR ISHS 1-5YR INVS COM 464288646 1171 21423 SH SOLE NONE 0 0 21423 ISHARES TR MSCI EAFE MIN VL COM 46429B689 53348 730898 SH SOLE NONE 693931 0 36967 ISHARES TR MSCI USA MIN VOL COM 46429B697 90120 1302496 SH SOLE NONE 1217075 0 85421 ISHARES TR MSCI USA VALUE COM 46432F388 1848 18039 SH SOLE NONE 0 0 18039 ISHARES TR CORE MSCI EAFE COM 46432F842 4432 61506 SH SOLE NONE 0 0 61506 ISHARES INC CORE MSCI EMKT COM 46434G103 8860 137661 SH SOLE NONE 0 0 137661 ISHARES INC MSCI JPN ETF NEW COM 46434G822 127413 1859505 SH SOLE NONE 1725839 0 133666 ISHARES TR BROAD USD HIGH COM 46435U853 799 19399 SH SOLE NONE 0 0 19399 JPMORGAN CHASE CO COM COM 46625H100 3904 25648 SH SOLE NONE 25648 0 0 JACOBS ENGR GROUP INC COM COM 469814107 500 3865 SH SOLE NONE 3865 0 0 JANUS DETROIT STR TR HENDERSN COM 47103U209 7423 110614 SH SOLE NONE 110614 0 0 JANUS DETROIT STR TR HENDERSON COM 47103U852 13822 260498 SH SOLE NONE 260498 0 0 JOHNSON JOHNSON COM COM 478160104 7135 43414 SH SOLE NONE 35092 0 8322 KLA CORP COM NEW COM 482480100 386 1167 SH SOLE NONE 1167 0 0 KELLOGG CO COM COM 487836108 2203 34800 SH SOLE NONE 34800 0 0 KEYCORP COM COM 493267108 593 29702 SH SOLE NONE 29702 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 956 6668 SH SOLE NONE 6668 0 0 KIMBERLY-CLARK CORP COM COM 494368103 1534 11032 SH SOLE NONE 11025 0 7 KIMCO RLTY CORP COM COM 49446R109 367 19550 SH SOLE NONE 19550 0 0 KINDER MORGAN INC DEL COM COM 49456B101 658 39539 SH SOLE NONE 39539 0 0 KRAFT HEINZ CO COM COM 500754106 1289 32217 SH SOLE NONE 32199 0 18 KROGER CO COM COM 501044101 1088 30218 SH SOLE NONE 30218 0 0 LKQ CORP COM COM 501889208 590 13944 SH SOLE NONE 13944 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 367 1813 SH SOLE NONE 1293 0 520 LABORATORY CORP AMER HLDGS COM COM 50540R409 1077 4224 SH SOLE NONE 4224 0 0 LAM RESEARCH CORP COM COM 512807108 614 1032 SH SOLE NONE 1032 0 0 LAUDER ESTEE COS INC CL A COM 518439104 454 1561 SH SOLE NONE 1561 0 0 LENNAR CORP CL A COM 526057104 1099 10858 SH SOLE NONE 10858 0 0 LILLY ELI CO COM COM 532457108 2481 13282 SH SOLE NONE 13282 0 0 LISTED FD TR SHARES CORE BD COM 53656F862 2390 93009 SH SOLE NONE 93009 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2598 7030 SH SOLE NONE 4954 0 2076 LOWES COS INC COM COM 548661107 5130 26973 SH SOLE NONE 26964 0 9 LUMEN TECHNOLOGIES INC COM ADD COM 550241103 436 32638 SH SOLE NONE 32638 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 424 11165 SH SOLE NONE 11165 0 0 MSCI INC COM COM 55354G100 220 525 SH SOLE NONE 525 0 0 MARATHON OIL CORP COM COM 565849106 418 39101 SH SOLE NONE 39101 0 0 MARATHON PETE CORP COM COM 56585A102 222 4150 SH SOLE NONE 4150 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 339 680 SH SOLE NONE 680 0 0 MARSH MCLENNAN COS INC COM COM 571748102 369 3032 SH SOLE NONE 3024 0 8 MARRIOTT INTL INC NEW CL A COM 571903202 246 1662 SH SOLE NONE 1662 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 671 1998 SH SOLE NONE 1998 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 2401 6743 SH SOLE NONE 5501 0 1242 MCDONALDS CORP COM COM 580135101 997 4449 SH SOLE NONE 4449 0 0 MCKESSON CORP COM COM 58155Q103 2172 11138 SH SOLE NONE 11138 0 0 MERCK CO. INC COM COM 58933Y105 4858 63020 SH SOLE NONE 55385 0 7635 METLIFE INC COM COM 59156R108 2021 33252 SH SOLE NONE 25571 0 7681 MICROSOFT CORP COM COM 594918104 21785 92401 SH SOLE NONE 83091 0 9310 MICROCHIP TECHNOLOGY INC. COM COM 595017104 274 1764 SH SOLE NONE 1764 0 0 MICRON TECHNOLOGY INC COM COM 595112103 2450 27780 SH SOLE NONE 27768 0 12 MID-AMER APT CMNTYS INC COM COM 59522J103 461 3195 SH SOLE NONE 3189 0 6 MOHAWK INDS INC COM COM 608190104 660 3433 SH SOLE NONE 3433 0 0 MOLSON COORS BEVERAGE CO CL B COM 60871R209 232 4531 SH SOLE NONE 4531 0 0 MONDELEZ INTL INC CL A COM 609207105 1053 17984 SH SOLE NONE 8564 0 9420 MONSTER BEVERAGE CORP NEW COM COM 61174X109 510 5597 SH SOLE NONE 2512 0 3085 MOODYS CORP COM COM 615369105 538 1802 SH SOLE NONE 1802 0 0 MORGAN STANLEY COM NEW COM 617446448 3562 45872 SH SOLE NONE 45857 0 15 MOSAIC CO NEW COM COM 61945C103 497 15714 SH SOLE NONE 15714 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 216 1146 SH SOLE NONE 1139 0 7 NRG ENERGY INC COM NEW COM 629377508 2662 70556 SH SOLE NONE 70556 0 0 NETAPP INC COM COM 64110D104 205 2827 SH SOLE NONE 2827 0 0 NETFLIX INC COM COM 64110L106 1383 2652 SH SOLE NONE 2652 0 0 NEWMONT CORP COM COM 651639106 2712 44990 SH SOLE NONE 44979 0 11 NEXTERA ENERGY INC COM COM 65339F101 1367 18085 SH SOLE NONE 12285 0 5800 NIKE INC CL B COM 654106103 1264 9509 SH SOLE NONE 9509 0 0 NORFOLK SOUTHN CORP COM COM 655844108 408 1518 SH SOLE NONE 1518 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 613 1895 SH SOLE NONE 928 0 967 NUCOR CORP COM COM 670346105 826 10294 SH SOLE NONE 9516 0 778 NVIDIA CORPORATION COM COM 67066G104 2603 4875 SH SOLE NONE 3895 0 980 OGE ENERGY CORP COM COM 670837103 1849 57126 SH SOLE NONE 57126 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 227 447 SH SOLE NONE 447 0 0 OLD DOMINION FREIGHT LINE IN C COM 679580100 753 3133 SH SOLE NONE 3133 0 0 ORACLE CORP COM COM 68389X105 9220 131399 SH SOLE NONE 112517 0 18882 PNC FINL SVCS GROUP INC COM COM 693475105 1772 10104 SH SOLE NONE 7939 0 2165 PPG INDS INC COM COM 693506107 930 6189 SH SOLE NONE 1465 0 4724 PPL CORP COM COM 69351T106 479 16620 SH SOLE NONE 16620 0 0 PACCAR INC COM COM 693718108 200 2154 SH SOLE NONE 2154 0 0 PACKAGING CORP AMER COM COM 695156109 1801 13395 SH SOLE NONE 13395 0 0 GREAT WESTN NATL BK PORTLAND C COM 695263103 390 10216 SH SOLE NONE 0 0 10216 PALO ALTO NETWORKS INC COM COM 697435105 347 1076 SH SOLE NONE 0 0 1076 PARKER-HANNIFIN CORP COM COM 701094104 1464 4640 SH SOLE NONE 4638 0 2 PAYCHEX INC COM COM 704326107 211 2149 SH SOLE NONE 2138 0 11 PAYPAL HLDGS INC COM COM 70450Y103 2007 8263 SH SOLE NONE 8263 0 0 PEPSICO INC COM COM 713448108 3601 25456 SH SOLE NONE 25449 0 7 PERKINELMER INC COM COM 714046109 498 3882 SH SOLE NONE 3882 0 0 PFIZER INC COM COM 717081103 1628 44937 SH SOLE NONE 33283 0 11654 PHILIP MORRIS INTL INC COM COM 718172109 828 9328 SH SOLE NONE 9328 0 0 PHILLIPS 66 COM COM 718546104 223 2737 SH SOLE NONE 2737 0 0 PIMCO ETF TR ACTIVE BD ETF COM 72201R775 679 6203 SH SOLE NONE 0 0 6203 PINNACLE WEST CAP CORP COM COM 723484101 335 4120 SH SOLE NONE 4120 0 0 PIONEER NAT RES CO COM COM 723787107 795 5006 SH SOLE NONE 4225 0 781 PRICE T ROWE GROUP INC COM COM 74144T108 1373 8003 SH SOLE NONE 7999 0 4 PRINCIPAL FINANCIAL GROUP IN C COM 74251V102 637 10616 SH SOLE NONE 10616 0 0 PROCTER AND GAMBLE CO COM COM 742718109 5540 40909 SH SOLE NONE 36132 0 4777 PROGRESSIVE CORP COM COM 743315103 333 3479 SH SOLE NONE 3479 0 0 PROLOGIS INC. COM COM 74340W103 469 4421 SH SOLE NONE 4415 0 6 PRUDENTIAL FINL INC COM COM 744320102 227 2487 SH SOLE NONE 2487 0 0 PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 970 16108 SH SOLE NONE 10845 0 5263 PUBLIC STORAGE COM COM 74460D109 850 3446 SH SOLE NONE 3441 0 5 PULTE GROUP INC COM COM 745867101 560 10688 SH SOLE NONE 10688 0 0 QORVO INC COM COM 74736K101 1036 5673 SH SOLE NONE 5673 0 0 QUALCOMM INC COM COM 747525103 1439 10855 SH SOLE NONE 7405 0 3450 QUEST DIAGNOSTICS INC COM COM 74834L100 1965 15311 SH SOLE NONE 15311 0 0 RAYMOND JAMES FINL INC COM COM 754730109 784 6397 SH SOLE NONE 6397 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1194 15447 SH SOLE NONE 0 0 15447 REGENCY CTRS CORP COM COM 758849103 328 5790 SH SOLE NONE 5790 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 1080 2282 SH SOLE NONE 2282 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 808 39114 SH SOLE NONE 39114 0 0 REPUBLIC SVCS INC COM COM 760759100 448 4506 SH SOLE NONE 4497 0 9 ROBERT HALF INTL INC COM COM 770323103 448 5735 SH SOLE NONE 5735 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 259 641 SH SOLE NONE 641 0 0 ROSS STORES INC COM COM 778296103 262 2181 SH SOLE NONE 2181 0 0 SP GLOBAL INC COM COM 78409V104 504 1427 SH SOLE NONE 1427 0 0 SL GREEN RLTY CORP COM ADDED COM 78440X804 319 4555 SH SOLE NONE 4555 0 0 SPDR SP 500 ETF TR TR UNIT COM 78462F103 1229 3101 SH SOLE NONE 0 0 3101 SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 30804 703618 SH SOLE NONE 679597 0 24021 SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 147370 4167692 SH SOLE NONE 3960671 0 207021 SPDR SER TR BLMBRG BRC CNVRT COM 78464A359 40144 481637 SH SOLE NONE 457245 0 24392 SPDR SER TR PRTFLO SP500 GW COM 78464A409 72787 1290541 SH SOLE NONE 929461 0 361080 SPDR SER TR PRTFLO SP500 VL COM 78464A508 117182 3091868 SH SOLE NONE 2451931 0 639937 SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 3880 130850 SH SOLE NONE 0 0 130850 SPDR SER TR PORTFOLIO SP400 COM 78464A847 136266 2977833 SH SOLE NONE 2768617 0 209216 SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608 36411 796045 SH SOLE NONE 756715 0 39330 SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 707 14657 SH SOLE NONE 0 0 14657 SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107 1863 3913 SH SOLE NONE 0 0 3913 SPDR SER TR BLOOMBERG SRT TR COM 78468R408 477 17464 SH SOLE NONE 0 0 17464 SPDR SER TR SP KENSHO NEW COM 78468R648 31056 458658 SH SOLE NONE 458658 0 0 SPDR SER TR PORTFOLIO SP600 COM 78468R853 98037 2319313 SH SOLE NONE 2230195 0 89118 SVB FINANCIAL GROUP COM COM 78486Q101 1105 2238 SH SOLE NONE 2237 0 1 SALESFORCE COM INC COM COM 79466L302 1986 9376 SH SOLE NONE 6756 0 2620 SCHLUMBERGER LTD COM COM 806857108 237 8700 SH SOLE NONE 8700 0 0 SCHWAB CHARLES CORP COM COM 808513105 4059 62270 SH SOLE NONE 62249 0 21 SCHWAB STRATEGIC TR US LCAP VA COM 808524409 17057 261292 SH SOLE NONE 261242 0 50 SEALED AIR CORP NEW COM COM 81211K100 410 8944 SH SOLE NONE 8944 0 0 SEMPRA ENERGY COM COM 816851109 1056 7964 SH SOLE NONE 5628 0 2336 SERVICENOW INC COM COM 81762P102 594 1188 SH SOLE NONE 1188 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 864 7591 SH SOLE NONE 7591 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 1047 5708 SH SOLE NONE 5708 0 0 SMITH A O CORP COM COM 831865209 432 6392 SH SOLE NONE 6392 0 0 SMUCKER J M CO COM NEW COM 832696405 551 4358 SH SOLE NONE 4358 0 0 SNAP ON INC COM COM 833034101 1944 8426 SH SOLE NONE 8426 0 0 SOUTHERN CO COM COM 842587107 1132 18219 SH SOLE NONE 18219 0 0 SOUTHWEST AIRLS CO COM COM 844741108 227 3723 SH SOLE NONE 3723 0 0 SPECTRUM BRANDS HLDGS INC NE C COM 84790A105 1271 14949 SH SOLE NONE 14949 0 0 SPLUNK INC COM COM 848637104 300 2215 SH SOLE NONE 0 0 2215 STANLEY BLACK DECKER INC COM COM 854502101 852 4266 SH SOLE NONE 4266 0 0 STARBUCKS CORP COM COM 855244109 2830 25903 SH SOLE NONE 25903 0 0 STEEL DYNAMICS INC COM COM 858119100 1313 25858 SH SOLE NONE 25858 0 0 STRYKER CORPORATION COM COM 863667101 478 1964 SH SOLE NONE 1964 0 0 SUN LIFE FINANCIAL INC. COM COM 866796105 1981 39188 SH SOLE NONE 39188 0 0 SYNOPSYS INC COM COM 871607107 1103 4451 SH SOLE NONE 4451 0 0 SYNCHRONY FINANCIAL COM COM 87165B103 862 21188 SH SOLE NONE 21188 0 0 SYSCO CORP COM COM 871829107 267 3396 SH SOLE NONE 3396 0 0 TJX COS INC NEW COM COM 872540109 473 7154 SH SOLE NONE 7154 0 0 T-MOBILE US INC COM COM 872590104 2788 22251 SH SOLE NONE 22242 0 9 TERADYNE INC COM COM 880770102 965 7929 SH SOLE NONE 7929 0 0 TESLA INC COM COM 88160R101 3454 5171 SH SOLE NONE 5171 0 0 TEXAS INSTRS INC COM COM 882508104 3717 19667 SH SOLE NONE 15700 0 3967 THERMO FISHER SCIENTIFIC INC C COM 883556102 4707 10313 SH SOLE NONE 9182 0 1131 3M CO COM COM 88579Y101 7425 38533 SH SOLE NONE 34202 0 4331 TRACTOR SUPPLY CO COM COM 892356106 1169 6599 SH SOLE NONE 5278 0 1321 TRANSDIGM GROUP INC COM COM 893641100 200 341 SH SOLE NONE 341 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 520 3457 SH SOLE NONE 0 0 3457 TRUIST FINL CORP COM COM 89832Q109 4121 70656 SH SOLE NONE 70637 0 19 TWITTER INC COM COM 90184L102 561 8822 SH SOLE NONE 5932 0 2890 TYLER TECHNOLOGIES INC COM COM 902252105 771 1815 SH SOLE NONE 1811 0 4 TYSON FOODS INC CL A COM 902494103 2978 40075 SH SOLE NONE 40075 0 0 US BANCORP DEL COM NEW COM 902973304 339 6132 SH SOLE NONE 0 0 6132 ULTA BEAUTY INC COM COM 90384S303 479 1549 SH SOLE NONE 405 0 1144 UNILEVER PLC SPON ADR NEW COM 904767704 3054 54699 SH SOLE NONE 40879 0 13820 UNION PAC CORP COM COM 907818108 3001 13615 SH SOLE NONE 11202 0 2413 UNITED PARCEL SERVICE INC CL B COM 911312106 2109 12408 SH SOLE NONE 6191 0 6217 UNITED RENTALS INC COM COM 911363109 1028 3121 SH SOLE NONE 3121 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 5489 14753 SH SOLE NONE 10903 0 3850 UNIVERSAL HLTH SVCS INC CL B COM 913903100 502 3762 SH SOLE NONE 3762 0 0 VANECK VECTORS ETF TR FALLEN A COM 92189F437 37493 1174224 SH SOLE NONE 1117074 0 57150 VANGUARD BD INDEX FDS TOTAL BN COM 921937835 2030 23963 SH SOLE NONE 0 0 23963 VANGUARD TAX-MANAGED INTL FD F COM 921943858 7126 145102 SH SOLE NONE 0 0 145102 VENTAS INC COM COM 92276F100 515 9663 SH SOLE NONE 9663 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 2039 35067 SH SOLE NONE 27072 0 7995 VERISK ANALYTICS INC COM COM 92345Y106 330 1868 SH SOLE NONE 1868 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 527 2452 SH SOLE NONE 1565 0 887 VIACOMCBS INC CL B COM 92556H206 1162 25772 SH SOLE NONE 25762 0 10 VIATRIS INC COM COM 92556V106 204 14585 SH SOLE NONE 14585 0 0 VISA INC COM CL A COM 92826C839 3505 16554 SH SOLE NONE 10154 0 6400 VMWARE INC CL A COM COM 928563402 369 2453 SH SOLE NONE 606 0 1847 VODAFONE GROUP PLC NEW SPONSOR COM 92857W308 2440 132400 SH SOLE NONE 132400 0 0 VULCAN MATLS CO COM COM 929160109 588 3482 SH SOLE NONE 882 0 2600 WPP PLC NEW ADR COM 92937A102 1407 22018 SH SOLE NONE 22018 0 0 WEC ENERGY GROUP INC COM COM 92939U106 420 4489 SH SOLE NONE 1952 0 2537 WALMART INC COM COM 931142103 9267 68224 SH SOLE NONE 62754 0 5470 WALGREENS BOOTS ALLIANCE INC C COM 931427108 256 4666 SH SOLE NONE 4666 0 0 WASTE MGMT INC DEL COM COM 94106L109 2857 22145 SH SOLE NONE 18012 0 4133 WATERS CORP COM COM 941848103 651 2292 SH SOLE NONE 2292 0 0 WELLS FARGO CO NEW COM COM 949746101 2940 75237 SH SOLE NONE 55959 0 19278 WEST PHARMACEUTICAL SVSC INC C COM 955306105 512 1816 SH SOLE NONE 1816 0 0 WESTERN DIGITAL CORP. COM COM 958102105 291 4357 SH SOLE NONE 3002 0 1355 WESTERN UN CO COM COM 959802109 1959 79438 SH SOLE NONE 79438 0 0 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 670 18833 SH SOLE NONE 18833 0 0 WHIRLPOOL CORP COM COM 963320106 507 2302 SH SOLE NONE 2302 0 0 WILLIAMS COS INC COM COM 969457100 2331 98399 SH SOLE NONE 75912 0 22487 WISDOMTREE TR YIELD ENHANCD US COM 97717X511 20080 392180 SH SOLE NONE 372917 0 19263 WORKDAY INC CL A COM 98138H101 252 1013 SH SOLE NONE 0 0 1013 XCEL ENERGY INC COM COM 98389B100 214 3214 SH SOLE NONE 3214 0 0 XILINX INC COM COM 983919101 209 1684 SH SOLE NONE 1684 0 0 YUM BRANDS INC COM COM 988498101 733 6779 SH SOLE NONE 6772 0 7 ZEBRA TECHNOLOGIES CORPORATI C COM 989207105 1024 2111 SH SOLE NONE 2111 0 0 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 211 1319 SH SOLE NONE 1319 0 0 ZOETIS INC CL A COM 98978V103 1344 8532 SH SOLE NONE 2849 0 5683 AMCOR PLC ORD COM G0250X107 670 57339 SH SOLE NONE 57339 0 0 AON PLC SHS CL A COM G0403H108 319 1387 SH SOLE NONE 1387 0 0 ATLASSIAN CORP PLC CL A COM G06242104 260 1234 SH SOLE NONE 0 0 1234 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4197 15194 SH SOLE NONE 15184 0 10 BUNGE LIMITED COM COM G16962105 1857 23420 SH SOLE NONE 23420 0 0 EATON CORP PLC SHS COM G29183103 364 2635 SH SOLE NONE 2635 0 0 IHS MARKIT LTD SHS COM G47567105 603 6226 SH SOLE NONE 2307 0 3919 INVESCO LTD SHS COM G491BT108 661 26216 SH SOLE NONE 26216 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 415 6956 SH SOLE NONE 5023 0 1933 LAZARD LTD SHS A COM G54050102 1861 42771 SH SOLE NONE 42771 0 0 LINDE PLC SHS COM G5494J103 1763 6292 SH SOLE NONE 3791 0 2501 MEDTRONIC PLC SHS COM G5960L103 4059 34357 SH SOLE NONE 24997 0 9360 APTIV PLC SHS COM G6095L109 1267 9189 SH SOLE NONE 7376 0 1813 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 1146 14927 SH SOLE NONE 13184 0 1743 PENTAIR PLC SHS COM G7S00T104 498 7997 SH SOLE NONE 7417 0 580 TRANE TECHNOLOGIES PLC SHS COM G8994E103 273 1650 SH SOLE NONE 1650 0 0 CHUBB LIMITED COM COM H1467J104 430 2722 SH SOLE NONE 2722 0 0 GARMIN LTD SHS COM H2906T109 924 7011 SH SOLE NONE 7006 0 5 UBS GROUP AG SHS COM H42097107 1273 81956 SH SOLE NONE 81956 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 467 3618 SH SOLE NONE 2145 0 1473 ASML HOLDING N V N Y REGISTRY COM N07059210 351 569 SH SOLE NONE 0 0 569 LYONDELLBASELL INDUSTRIES N SH COM N53745100 2515 24175 SH SOLE NONE 24175 0 0 NXP SEMICONDUCTORS N V COM COM N6596X109 400 1985 SH SOLE NONE 0 0 1985 ISHARES TR CORE SP SCP ETF COM 464287804 5194 47854 SH DFND 01 0 0 47854 ISHARES TR CORE US AGGBD ET COM 464287226 4501 39539 SH DFND 01 0 0 39539 VANGUARD BD INDEX FDS TOTAL BN COM 921937835 3409 40242 SH DFND 01 0 0 40242 SPDR SER TR PRTFLO SP500 GW COM 78464A409 10303 182683 SH DFND 01 0 0 182683 SPDR SER TR PRTFLO SP500 VL COM 78464A508 10975 289575 SH DFND 01 0 0 289575 VANGUARD TAX-MANAGED INTL FD F COM 921943858 7838 159597 SH DFND 01 0 0 159597 SPDR SER TR PORTFOLIO SP400 COM 78464A847 8167 178466 SH DFND 01 0 0 178466 ISHARES TR JPMORGAN USD EMG COM 464288281 1331 12226 SH DFND 01 0 0 12226 PIMCO ETF TR ACTIVE BD ETF COM 72201R775 1346 12296 SH DFND 01 0 0 12296 ISHARES INC CORE MSCI EMKT COM 46434G103 7844 121871 SH DFND 01 0 0 121871 SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 930 19298 SH DFND 01 0 0 19298 ISHARES TR MSCI USA VALUE COM 46432F388 5125 50023 SH DFND 01 0 0 50023 FIRST TR EXCHNG TRADED FD VI T COM 33740F805 2554 48352 SH DFND 01 0 0 48352 ISHARES TR BROAD USD HIGH COM 46435U853 1255 30459 SH DFND 01 0 0 30459 ISHARES TR SELECT DIVID ETF COM 464287168 1251 10963 SH DFND 01 0 0 10963 SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 481 10993 SH DFND 01 0 0 10993 SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 1697 47981 SH DFND 01 0 0 47981 ISHARES TR MSCI USA MIN VOL COM 46429B697 1437 20770 SH DFND 01 0 0 20770 ISHARES TR MSCI EAFE MIN VL COM 46429B689 759 10395 SH DFND 01 0 0 10395 SPDR SER TR PORTFOLIO SP600 COM 78468R853 1609 38075 SH DFND 01 0 0 38075 ISHARES INC MSCI JPN ETF NEW COM 46434G822 967 14109 SH DFND 01 0 0 14109 INVESCO QQQ TR UNIT SER 1 COM 46090E103 763 2391 SH DFND 01 0 0 2391 INVESCO EXCHANGE TRADED FD T S COM 46137V357 1577 11133 SH DFND 01 0 0 11133 DBX ETF TR XTRACKERS SP COM 233051143 944 27151 SH DFND 01 0 0 27151 DBX ETF TR XTRCKR MSCI US COM 233051150 956 26221 SH DFND 01 0 0 26221 FIRST TR NASDAQ 100 TECH IND S COM 337345102 523 3626 SH DFND 01 0 0 3626 FIRST TR EXCHANGE TRADED FD IN COM 33734X150 538 9492 SH DFND 01 0 0 9492 FIRST TR EXCHANGE TRADED FD TE COM 33734X176 510 4492 SH DFND 01 0 0 4492 FIRST TR EXCHANGE TRADED FD CO COM 33734X101 565 9712 SH DFND 01 0 0 9712 FIRST TR EXCHANGE TRADED FD CH COM 33733A102 256 4162 SH DFND 01 0 0 4162 FIRST TR EXCH TRD ALPHDX FD EU COM 33737J117 251 6167 SH DFND 01 0 0 6167 FIRST TR EXCH TRD ALPHDX FD SW COM 33737J232 249 4020 SH DFND 01 0 0 4020 FIRST TR EXCH TRD ALPHDX FD GE COM 33737J190 258 4789 SH DFND 01 0 0 4789 FIRST TR BICK INDEX FD COM SHS COM 33733H107 251 6683 SH DFND 01 0 0 6683 FIRST TR EXCHANGE-TRADED FD NA COM 33738R795 562 17060 SH DFND 01 0 0 17060 ISHARES TR BARCLAYS 7 10 YR COM 464287440 285 2528 SH DFND 01 0 0 2528 ISHARES TR ISHS 5-10YR INVT COM 464288638 213 3588 SH DFND 01 0 0 3588 WESBANCO INC COM COM 950810101 257 7123 SH DFND 01 0 0 7123