General Counsel

0001560717-22-000005.txt : 20220812 0001560717-22-000005.hdr.sgml : 20220812 20220812132512 ACCESSION NUMBER: 0001560717-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159175 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 06-30-2022 06-30-2022 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 08-12-2022 1 482 3155906 false 1 FOUNDERS FINANCIAL SECURITIES LLC INFORMATION TABLE 2 HZIform13fInfoTable.xml AFLAC INC COM COM 001055102 276 4987 SH SOLE NONE 4983 0 4 ATT INC COM COM 00206R102 1248 60362 SH SOLE NONE 60362 0 0 ARK ETF TR INNOVATION ETF COM 00214Q104 2437 61120 SH SOLE NONE 0 0 61120 ABBOTT LABS COM COM 002824100 4229 39097 SH SOLE NONE 39056 0 41 ABBVIE INC COM COM 00287Y109 8529 56210 SH SOLE NONE 55343 0 867 ACTIVISION BLIZZARD INC COM COM 00507V109 485 6226 SH SOLE NONE 6226 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1894 5173 SH SOLE NONE 3919 0 1254 ADVANCE AUTO PARTS INC COM COM 00751Y106 2595 14994 SH SOLE NONE 8783 0 6211 ADVANCED MICRO DEVICES INC COM COM 007903107 1161 15181 SH SOLE NONE 15181 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 301 2539 SH SOLE NONE 2539 0 0 AIR PRODS CHEMS INC COM COM 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SH SOLE NONE 92269 0 0 LOCKHEED MARTIN CORP COM COM 539830109 6219 14463 SH SOLE NONE 11617 0 2846 LOEWS CORP COM COM 540424108 397 6693 SH SOLE NONE 6693 0 0 LOWES COS INC COM COM 548661107 1613 9288 SH SOLE NONE 9183 0 105 LUMEN TECHNOLOGIES INC COM COM 550241103 220 20209 SH SOLE NONE 20209 0 0 M T BK CORP COM COM 55261F104 692 4343 SH SOLE NONE 4343 0 0 MGM RESORTS INTERNATIONAL COM COM 552953101 242 8344 SH SOLE NONE 8344 0 0 MSCI INC COM COM 55354G100 284 691 SH SOLE NONE 691 0 0 MARATHON OIL CORP COM COM 565849106 483 21491 SH SOLE NONE 21491 0 0 MARATHON PETE CORP COM COM 56585A102 417 5077 SH SOLE NONE 5076 0 1 MARSH MCLENNAN COS INC COM COM 571748102 637 4119 SH SOLE NONE 4084 0 35 MARRIOTT INTL INC NEW CL A COM 571903202 357 2622 SH SOLE NONE 2605 0 17 MASTERCARD INCORPORATED CL A COM 57636Q104 4260 13525 SH SOLE NONE 11754 0 1771 MCDONALDS CORP COM COM 580135101 3095 12538 SH SOLE NONE 12494 0 44 MCKESSON CORP COM COM 58155Q103 408 1250 SH SOLE NONE 1250 0 0 MERCK CO INC 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COM COM 595017104 299 5142 SH SOLE NONE 5140 0 2 MICRON TECHNOLOGY INC COM COM 595112103 1337 24240 SH SOLE NONE 24031 0 209 MID-AMER APT CMNTYS INC COM COM 59522J103 290 1673 SH SOLE NONE 1673 0 0 MODERNA INC COM COM 60770K107 565 3956 SH SOLE NONE 3916 0 40 MOLINA HEALTHCARE INC COM COM 60855R100 268 957 SH SOLE NONE 957 0 0 MONDELEZ INTL INC CL A COM 609207105 1497 24117 SH SOLE NONE 11313 0 12804 MONOLITHIC PWR SYS INC COM COM 609839105 425 1106 SH SOLE NONE 1106 0 0 MONSTER BEVERAGE CORP NEW COM COM 61174X109 743 8013 SH SOLE NONE 2992 0 5021 MOODYS CORP COM COM 615369105 363 1336 SH SOLE NONE 1336 0 0 MORGAN STANLEY COM NEW COM 617446448 910 12076 SH SOLE NONE 11844 0 232 MOSAIC CO NEW COM COM 61945C103 446 9445 SH SOLE NONE 9437 0 8 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 320 1526 SH SOLE NONE 1510 0 16 NRG ENERGY INC COM NEW COM 629377508 316 8368 SH SOLE NONE 8365 0 3 NVR INC COM COM 62944T105 360 90 SH SOLE NONE 90 0 0 NETFLIX INC COM COM 64110L106 895 5118 SH SOLE NONE 3700 0 1418 NEWMONT CORP COM COM 651639106 1252 20977 SH SOLE NONE 6415 0 14562 NEXTERA ENERGY INC COM COM 65339F101 1268 16371 SH SOLE NONE 16371 0 0 NIKE INC CL B COM 654106103 1459 14272 SH SOLE NONE 10837 0 3435 NISOURCE INC COM COM 65473P105 267 9122 SH SOLE NONE 9122 0 0 NORFOLK SOUTHN CORP COM COM 655844108 451 1992 SH SOLE NONE 1976 0 16 NORTHROP GRUMMAN CORP COM COM 666807102 2057 4298 SH SOLE NONE 2979 0 1319 NORTONLIFELOCK INC COM COM 668771108 434 19770 SH SOLE NONE 19766 0 4 NUCOR CORP COM COM 670346105 765 7329 SH SOLE NONE 7271 0 58 NVIDIA CORPORATION COM COM 67066G104 3838 25315 SH SOLE NONE 21195 0 4120 OREILLY AUTOMOTIVE INC COM COM 67103H107 968 1533 SH SOLE NONE 1526 0 7 OCCIDENTAL PETE CORP COM COM 674599105 1423 24173 SH SOLE NONE 24128 0 45 OLD DOMINION FREIGHT LINE IN C COM 679580100 204 796 SH SOLE NONE 795 0 1 ONEOK INC NEW COM COM 682680103 209 3828 SH SOLE NONE 3827 0 1 ORACLE CORP COM COM 68389X105 1376 19776 SH SOLE NONE 12692 0 7084 OTIS WORLDWIDE CORP COM COM 68902V107 456 6456 SH SOLE NONE 3522 0 2934 PNC FINL SVCS GROUP INC COM COM 693475105 1023 6544 SH SOLE NONE 3580 0 2964 PPG INDS INC COM COM 693506107 968 8503 SH SOLE NONE 1969 0 6534 PACCAR INC COM COM 693718108 419 5094 SH SOLE NONE 5080 0 14 PACKAGING CORP AMER COM COM 695156109 358 2606 SH SOLE NONE 2601 0 5 PALO ALTO NETWORKS INC COM COM 697435105 601 1216 SH SOLE NONE 0 0 1216 PARKER-HANNIFIN CORP COM COM 701094104 1776 7217 SH SOLE NONE 7217 0 0 PAYCHEX INC COM COM 704326107 876 7744 SH SOLE NONE 7713 0 31 PAYPAL HLDGS INC COM COM 70450Y103 973 13938 SH SOLE NONE 10103 0 3835 PEPSICO INC COM COM 713448108 4071 24425 SH SOLE NONE 24380 0 45 PFIZER INC COM COM 717081103 10101 194130 SH SOLE NONE 178872 0 15258 PHILIP MORRIS INTL INC COM COM 718172109 3207 32478 SH SOLE NONE 32384 0 94 PHILLIPS 66 COM COM 718546104 332 4050 SH SOLE NONE 4050 0 0 PIMCO ETF TR ACTIVE BD ETF COM 72201R775 1856 19588 SH SOLE NONE 0 0 19588 PIONEER NAT RES CO COM COM 723787107 3023 13549 SH SOLE NONE 11417 0 2132 PRICE T ROWE GROUP INC COM COM 74144T108 234 2061 SH SOLE NONE 2018 0 43 PROCTER AND GAMBLE CO COM COM 742718109 7485 52395 SH SOLE NONE 46123 0 6272 PROGRESSIVE CORP COM COM 743315103 610 5255 SH SOLE NONE 5254 0 1 PROLOGIS INC. COM COM 74340W103 733 6234 SH SOLE NONE 6170 0 64 PRUDENTIAL FINL INC COM COM 744320102 304 3181 SH SOLE NONE 3176 0 5 PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 466 7368 SH SOLE NONE 4491 0 2877 PUBLIC STORAGE COM COM 74460D109 850 2829 SH SOLE NONE 2813 0 16 PULTE GROUP INC COM COM 745867101 252 6354 SH SOLE NONE 6354 0 0 QUALCOMM INC COM COM 747525103 2591 20284 SH SOLE NONE 20223 0 61 QUANTA SVCS INC COM COM 74762E102 207 1649 SH SOLE NONE 1649 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 257 1945 SH SOLE NONE 1945 0 0 RAYMOND JAMES FINL INC COM COM 754730109 512 5722 SH SOLE NONE 5720 0 2 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3759 39110 SH SOLE NONE 18811 0 20299 REALTY INCOME CORP COM COM 756109104 636 9347 SH SOLE NONE 9325 0 22 REGENCY CTRS CORP COM COM 758849103 221 3726 SH SOLE NONE 3726 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 1273 2153 SH SOLE NONE 2143 0 10 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 443 23650 SH SOLE NONE 23601 0 49 REINSURANCE GRP OF AMERICA I C COM 759351604 1536 13096 SH SOLE NONE 13096 0 0 REPUBLIC SVCS INC COM COM 760759100 772 5900 SH SOLE NONE 5890 0 10 RESMED INC COM COM 761152107 256 1223 SH SOLE NONE 1223 0 0 ROBERT HALF INTL INC COM COM 770323103 232 3101 SH SOLE NONE 3101 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 361 917 SH SOLE NONE 917 0 0 ROSS STORES INC COM COM 778296103 202 2877 SH SOLE NONE 2877 0 0 SP GLOBAL INC COM COM 78409V104 1390 4123 SH SOLE NONE 2845 0 1278 SBA COMMUNICATIONS CORP NEW CL COM 78410G104 289 903 SH SOLE NONE 903 0 0 SPDR SP 500 ETF TR TR UNIT COM 78462F103 903 2393 SH SOLE NONE 0 0 2393 SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 64743 1862033 SH SOLE NONE 1764815 0 97218 SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 107337 3721820 SH SOLE NONE 3638001 0 83819 SPDR SER TR PRTFLO SP500 GW COM 78464A409 79926 1528801 SH SOLE NONE 1206345 0 322456 SPDR SER TR PORTFOLIO SHORT COM 78464A474 64053 2154476 SH SOLE NONE 2091322 0 63154 SPDR SER TR PRTFLO SP500 VL COM 78464A508 138004 3748067 SH SOLE NONE 3063385 0 684682 SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 5904 224055 SH SOLE NONE 0 0 224055 SPDR SER TR PORTFOLIO LN TSR COM 78464A664 21464 649039 SH SOLE NONE 625899 0 23140 SPDR SER TR SP DIVID ETF COM 78464A763 2908 24497 SH SOLE NONE 0 0 24497 SSGA ACTIVE ETF TR BLACKSTONE COM 78467V608 611 14807 SH SOLE NONE 0 0 14807 SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107 1539 3722 SH SOLE NONE 0 0 3722 SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663 814717 8919607 SH SOLE NONE 8347303 0 572304 SVB FINANCIAL GROUP COM COM 78486Q101 217 550 SH SOLE NONE 550 0 0 SALESFORCE INC COM COM 79466L302 1893 11468 SH SOLE NONE 8339 0 3129 SANOFI SPONSORED ADR COM 80105N105 807 16138 SH SOLE NONE 0 0 16138 SAP SE SPON ADR COM 803054204 416 4584 SH SOLE NONE 0 0 4584 HENRY SCHEIN INC COM COM 806407102 214 2788 SH SOLE NONE 2788 0 0 SCHLUMBERGER LTD COM STK COM 806857108 513 14353 SH SOLE NONE 11966 0 2387 SCHWAB CHARLES CORP COM COM 808513105 775 12299 SH SOLE NONE 12296 0 3 SCHWAB STRATEGIC TR US LCAP VA COM 808524409 6905 110622 SH SOLE NONE 110572 0 50 SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 436 5926 SH SOLE NONE 0 0 5926 SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 1698 13240 SH SOLE NONE 0 0 13240 SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 8160 113057 SH SOLE NONE 100987 0 12070 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 499 3632 SH SOLE NONE 0 0 3632 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 23895 334156 SH SOLE NONE 301490 0 32666 SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 833 26497 SH SOLE NONE 0 0 26497 SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 1118 12800 SH SOLE NONE 0 0 12800 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 2468 19411 SH SOLE NONE 0 0 19411 SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 734 13519 SH SOLE NONE 0 0 13519 SELECT SECTOR SPDR TR RL EST S COM 81369Y860 344 8415 SH SOLE NONE 0 0 8415 SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 446 6357 SH SOLE NONE 0 0 6357 SEMPRA COM COM 816851109 1162 7792 SH SOLE NONE 2868 0 4924 SERVICENOW INC COM COM 81762P102 837 1761 SH SOLE NONE 1755 0 6 SHERWIN WILLIAMS CO COM COM 824348106 624 2788 SH SOLE NONE 2010 0 778 SIMON PPTY GROUP INC NEW COM COM 828806109 265 2789 SH SOLE NONE 2789 0 0 SNAP ON INC COM COM 833034101 244 1238 SH SOLE NONE 1233 0 5 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 227 830 SH SOLE NONE 741 0 89 SOUTHERN CO COM COM 842587107 655 9263 SH SOLE NONE 9260 0 3 SOUTHERN COPPER CORP COM COM 84265V105 1352 27565 SH SOLE NONE 27565 0 0 SPLUNK INC COM COM 848637104 243 2748 SH SOLE NONE 0 0 2748 STARBUCKS CORP COM COM 855244109 744 9793 SH SOLE NONE 9743 0 50 STRYKER CORPORATION COM COM 863667101 758 3808 SH SOLE NONE 2768 0 1040 SYNOPSYS INC COM COM 871607107 843 2777 SH SOLE NONE 2776 0 1 SYNCHRONY FINANCIAL COM COM 87165B103 295 10752 SH SOLE NONE 10752 0 0 SYSCO CORP COM COM 871829107 403 4757 SH SOLE NONE 4731 0 26 TJX COS INC NEW COM COM 872540109 534 9604 SH SOLE NONE 9580 0 24 T-MOBILE US INC COM COM 872590104 1013 7531 SH SOLE NONE 7531 0 0 TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 3919 47942 SH SOLE NONE 47942 0 0 TAPESTRY INC COM COM 876030107 279 9140 SH SOLE NONE 9118 0 22 TARGET CORP COM COM 87612E106 562 3977 SH SOLE NONE 3937 0 40 TESLA INC COM COM 88160R101 5263 7816 SH SOLE NONE 7797 0 19 TEXAS INSTRS INC COM COM 882508104 2737 17930 SH SOLE NONE 16010 0 1920 TEXTRON INC COM COM 883203101 261 4272 SH SOLE NONE 4272 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 2425 4464 SH SOLE NONE 3215 0 1249 3M CO COM COM 88579Y101 608 4700 SH SOLE NONE 4695 0 5 TORONTO DOMINION BK ONT COM NE COM 891160509 1052 16044 SH SOLE NONE 16044 0 0 TOTALENERGIES SE SPONSORED ADS COM 89151E109 1258 23029 SH SOLE NONE 23029 0 0 TRACTOR SUPPLY CO COM COM 892356106 494 2546 SH SOLE NONE 1062 0 1484 TRANSDIGM GROUP INC COM COM 893641100 248 463 SH SOLE NONE 463 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 1743 10304 SH SOLE NONE 5674 0 4630 TRUIST FINL CORP COM COM 89832Q109 507 10797 SH SOLE NONE 10725 0 72 TWITTER INC COM COM 90184L102 306 8184 SH SOLE NONE 6207 0 1977 TYSON FOODS INC CL A COM 902494103 752 8736 SH SOLE NONE 8711 0 25 US BANCORP DEL COM NEW COM 902973304 1773 38526 SH SOLE NONE 28480 0 10046 UBER TECHNOLOGIES INC COM COM 90353T100 214 10470 SH SOLE NONE 0 0 10470 ULTA BEAUTY INC COM COM 90384S303 536 1390 SH SOLE NONE 1390 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 1972 43413 SH SOLE NONE 23690 0 19723 UNION PAC CORP COM COM 907818108 3057 14332 SH SOLE NONE 11002 0 3330 UNITED PARCEL SERVICE INC CL B COM 911312106 5497 30340 SH SOLE NONE 23085 0 7255 UNITED RENTALS INC COM COM 911363109 435 1789 SH SOLE NONE 1789 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 10560 20560 SH SOLE NONE 16254 0 4306 VALERO ENERGY CORP COM COM 91913Y100 371 3518 SH SOLE NONE 3518 0 0 VANGUARD TAX-MANAGED INTL FD V COM 921943858 8216 201362 SH SOLE NONE 0 0 201362 VANGUARD MUN BD FDS TAX EXEMPT COM 922907746 656 13185 SH SOLE NONE 0 0 13185 VANGUARD INDEX FDS MID CAP ETF COM 922908629 5007 25422 SH SOLE NONE 0 0 25422 VERIZON COMMUNICATIONS INC COM COM 92343V104 2548 50846 SH SOLE NONE 33661 0 17185 VERISK ANALYTICS INC COM COM 92345Y106 232 1340 SH SOLE NONE 1340 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 973 3453 SH SOLE NONE 2593 0 860 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 341 13805 SH SOLE NONE 13683 0 122 VIATRIS INC COM COM 92556V106 129 12368 SH SOLE NONE 12368 0 0 VICI PPTYS INC COM COM 925652109 339 11391 SH SOLE NONE 11391 0 0 VISA INC COM CL A COM 92826C839 4444 22613 SH SOLE NONE 13845 0 8768 VULCAN MATLS CO COM COM 929160109 812 5714 SH SOLE NONE 1144 0 4570 WEC ENERGY GROUP INC COM COM 92939U106 511 5074 SH SOLE NONE 5072 0 2 WABTEC COM COM 929740108 261 3188 SH SOLE NONE 3188 0 0 WALMART INC COM COM 931142103 5439 44931 SH SOLE NONE 38104 0 6827 WALGREENS BOOTS ALLIANCE INC C COM 931427108 342 9020 SH SOLE NONE 9020 0 0 WARNER BROS DISCOVERY INC COM COM 934423104 428 31925 SH SOLE NONE 31925 0 0 WASTE MGMT INC DEL COM COM 94106L109 1825 11932 SH SOLE NONE 7613 0 4319 WATSCO INC COM COM 942622200 1540 6506 SH SOLE NONE 6506 0 0 WELLS FARGO CO NEW COM COM 949746101 2012 51720 SH SOLE NONE 31377 0 20343 WELLTOWER INC COM COM 95040Q104 325 3950 SH SOLE NONE 3950 0 0 WEST PHARMACEUTICAL SVSC INC C COM 955306105 206 682 SH SOLE NONE 682 0 0 WESTERN DIGITAL CORP. COM COM 958102105 489 10905 SH SOLE NONE 9524 0 1381 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 649 19592 SH SOLE NONE 19505 0 87 WILLIAMS COS INC COM COM 969457100 1440 46133 SH SOLE NONE 10336 0 35797 WISDOMTREE TR US QTLY DIV GRT COM 97717X669 54557 952958 SH SOLE NONE 878670 0 74288 WORKDAY INC CL A COM 98138H101 214 1531 SH SOLE NONE 0 0 1531 XCEL ENERGY INC COM COM 98389B100 313 4419 SH SOLE NONE 4419 0 0 YUM BRANDS INC COM COM 988498101 563 4964 SH SOLE NONE 4956 0 8 ZOETIS INC CL A COM 98978V103 1594 9293 SH SOLE NONE 3748 0 5545 AMCOR PLC ORD COM G0250X107 195 15718 SH SOLE NONE 15718 0 0 AON PLC SHS CL A COM G0403H108 478 1772 SH SOLE NONE 1772 0 0 ATLASSIAN CORP PLC CL A COM G06242104 308 1644 SH SOLE NONE 0 0 1644 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3839 13876 SH SOLE NONE 13771 0 105 EATON CORP PLC SHS COM G29183103 753 6013 SH SOLE NONE 3288 0 2725 EVEREST RE GROUP LTD COM COM G3223R108 338 1205 SH SOLE NONE 1205 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 399 8332 SH SOLE NONE 6077 0 2255 LINDE PLC SHS COM G5494J103 2225 7738 SH SOLE NONE 4537 0 3201 MEDTRONIC PLC SHS COM G5960L103 3067 34171 SH SOLE NONE 23057 0 11114 APTIV PLC SHS COM G6095L109 450 5053 SH SOLE NONE 2504 0 2549 SEAGATE TECHNOLOGY HLDNGS PL O COM G7997R103 501 7006 SH SOLE NONE 7006 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 254 1953 SH SOLE NONE 1953 0 0 CHUBB LIMITED COM COM H1467J104 1899 9662 SH SOLE NONE 9630 0 32 UBS GROUP AG SHS COM H42097107 1470 90653 SH SOLE NONE 90653 0 0 TE CONNECTIVITY LTD SHS COM H84989104 526 4645 SH SOLE NONE 2829 0 1816 ASML HOLDING N V N Y REGISTRY COM N07059210 296 624 SH SOLE NONE 0 0 624 LYONDELLBASELL INDUSTRIES N SH COM N53745100 716 8187 SH SOLE NONE 8127 0 60 NXP SEMICONDUCTORS N V COM COM N6596X109 362 2444 SH SOLE NONE 2341 0 103 SPDR SP 500 ETF TR TR UNIT COM 78462F103 845 2241 SH DFND 01 0 0 2241 ISHARES TR CORE SP SCP ETF COM 464287804 4752 51425 SH DFND 01 0 0 51425 ISHARES TR IBOXX INV CP ETF COM 464287242 443 4046 SH DFND 01 0 0 4046 ISHARES TR 1 3 YR TREAS BD COM 464287457 719 8704 SH DFND 01 0 0 8704 VANGUARD SPECIALIZED FUNDS DIV COM 921908844 1824 12712 SH DFND 01 0 0 12712 ISHARES TR JPMORGAN USD EMG COM 464288281 1028 12150 SH DFND 01 0 0 12150 ISHARES TR CORE MSCI EAFE COM 46432F842 1233 20945 SH DFND 01 0 0 20945 ISHARES TR BROAD USD HIGH COM 46435U853 1274 37124 SH DFND 01 0 0 37124 VANGUARD INDEX FDS MID CAP ETF COM 922908629 3292 16713 SH DFND 01 0 0 16713 SPDR SER TR PRTFLO SP500 GW COM 78464A409 5774 110449 SH DFND 01 0 0 110449 SPDR SER TR PRTFLO SP500 VL COM 78464A508 6115 166066 SH DFND 01 0 0 166066 SPDR SER TR SP DIVID ETF COM 78464A763 3122 26308 SH DFND 01 0 0 26308 VANGUARD TAX-MANAGED INTL FD V COM 921943858 4526 110938 SH DFND 01 0 0 110938 ISHARES INC CORE MSCI EMKT COM 46434G103 2329 47467 SH DFND 01 0 0 47467 DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302 2274 98186 SH DFND 01 0 0 98186 ISHARES TR CORE US AGGBD ET COM 464287226 2960 29220 SH DFND 01 0 0 29220 SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 763 28958 SH DFND 01 0 0 28958 PIMCO ETF TR ACTIVE BD ETF COM 72201R775 1075 11352 SH DFND 01 0 0 11352 ISHARES TR CORE 1 5 YR USD COM 46432F859 836 17702 SH DFND 01 0 0 17702 FIDELITY MERRIMACK STR TR TOTA COM 316188309 3773 81287 SH DFND 01 0 0 81287 FIRST TR EXCHNG TRADED FD VI T COM 33740F805 1406 30391 SH DFND 01 0 0 30391 SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663 44844 490960 SH DFND 01 0 0 490960 ISHARES TR NATIONAL MUN ETF COM 464288414 5046 47610 SH DFND 01 0 0 47610 DBX ETF TR XTRACK USD HIGH COM 233051432 982 29380 SH DFND 01 0 0 29380 WESBANCO INC COM COM 950810101 226 7123 SH DFND 01 0 0 7123 VXX 220701P00019000 COM 06747R477 11540 500000 SH Put SOLE NONE 0 0 500000 FXI 230120C00035000 COM 464287184 50865 1500000 SH Put SOLE NONE 0 0 1500000