General Counsel

0001560717-22-000008.txt : 20221114 0001560717-22-000008.hdr.sgml : 20221114 20221114165805 ACCESSION NUMBER: 0001560717-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221387122 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 09-30-2022 09-30-2022 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 11-14-2022 1 504 3254703 false 1 FOUNDERS FINANCIAL SECURITIES LLC INFORMATION TABLE 2 HZIform13fInfoTable.xml AFLAC INC COM COM 001055102 849 15101 SH SOLE NONE 15093 0 8 ATT INC COM COM 00206R102 1254 83225 SH SOLE NONE 83225 0 0 ARK ETF TR INNOVATION ETF COM 00214Q104 2245 59503 SH SOLE NONE 0 0 59503 ABBOTT LABS COM COM 002824100 3563 36998 SH SOLE NONE 36998 0 0 ABBVIE INC COM COM 00287Y109 1293 9734 SH SOLE NONE 8783 0 951 ADAPTIVE BIOTECHNOLOGIES COR C COM 00650F109 167 23407 SH SOLE NONE 23407 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1494 5429 SH SOLE NONE 4567 0 862 ADVANCE AUTO PARTS INC COM COM 00751Y106 2131 13633 SH SOLE NONE 7417 0 6216 ADVANCED MICRO DEVICES INC COM COM 007903107 1029 16240 SH SOLE NONE 16229 0 11 AGILENT TECHNOLOGIES INC COM COM 00846U101 365 3011 SH SOLE NONE 3011 0 0 AIR PRODS CHEMS INC COM 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COM COM 595017104 352 5762 SH SOLE NONE 5508 0 254 MICRON TECHNOLOGY INC COM COM 595112103 1175 23506 SH SOLE NONE 23442 0 64 MID-AMER APT CMNTYS INC COM COM 59522J103 358 2328 SH SOLE NONE 2325 0 3 MODERNA INC COM COM 60770K107 299 2528 SH SOLE NONE 2522 0 6 MOHAWK INDS INC COM COM 608190104 773 8474 SH SOLE NONE 8474 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 346 1048 SH SOLE NONE 1048 0 0 MOLSON COORS BEVERAGE CO CL B COM 60871R209 787 16395 SH SOLE NONE 16362 0 33 MONDELEZ INTL INC CL A COM 609207105 1764 32164 SH SOLE NONE 19310 0 12854 MONSTER BEVERAGE CORP NEW COM COM 61174X109 744 8557 SH SOLE NONE 3665 0 4892 MORGAN STANLEY COM NEW COM 617446448 1065 13612 SH SOLE NONE 13573 0 39 MOSAIC CO NEW COM COM 61945C103 605 12528 SH SOLE NONE 12528 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 408 1823 SH SOLE NONE 1822 0 1 NRG ENERGY INC COM NEW COM 629377508 409 10764 SH SOLE NONE 10764 0 0 NVR INC COM COM 62944T105 439 110 SH SOLE NONE 110 0 0 NASDAQ INC COM COM 631103108 478 8441 SH SOLE NONE 8441 0 0 NETFLIX INC COM COM 64110L106 863 3664 SH SOLE NONE 2088 0 1576 NEWELL BRANDS INC COM COM 651229106 1008 72601 SH SOLE NONE 72601 0 0 NEWMONT CORP COM COM 651639106 1351 32133 SH SOLE NONE 17147 0 14986 NEWS CORP NEW CL A COM 65249B109 243 16090 SH SOLE NONE 16090 0 0 NEXTERA ENERGY INC COM COM 65339F101 2243 28609 SH SOLE NONE 28609 0 0 NIKE INC CL B COM 654106103 2796 33639 SH SOLE NONE 30311 0 3328 NISOURCE INC COM COM 65473P105 316 12667 SH SOLE NONE 12667 0 0 NORDSON CORP COM COM 655663102 327 1540 SH SOLE NONE 1540 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 2422 5149 SH SOLE NONE 3827 0 1322 NORTONLIFELOCK INC COM COM 668771108 529 26249 SH SOLE NONE 26245 0 4 NUCOR CORP COM COM 670346105 960 8977 SH SOLE NONE 8933 0 44 NVIDIA CORPORATION COM COM 67066G104 3685 30354 SH SOLE NONE 26397 0 3957 OREILLY AUTOMOTIVE INC COM COM 67103H107 1383 1967 SH SOLE NONE 1963 0 4 OCCIDENTAL PETE CORP COM COM 674599105 529 8603 SH SOLE NONE 8527 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 15926 SH SOLE NONE 15923 0 3 ONEOK INC NEW COM COM 682680103 223 4426 SH SOLE NONE 4425 0 1 ORACLE CORP COM COM 68389X105 2489 40963 SH SOLE NONE 32832 0 8131 OTIS WORLDWIDE CORP COM COM 68902V107 461 7233 SH SOLE NONE 4244 0 2989 OWENS CORNING NEW COM COM 690742101 490 6261 SH SOLE NONE 6261 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 1317 8899 SH SOLE NONE 5826 0 3073 PPG INDS INC COM COM 693506107 999 9072 SH SOLE NONE 2387 0 6685 PVH CORPORATION COM COM 693656100 237 5299 SH SOLE NONE 5299 0 0 PTC INC COM COM 69370C100 490 4681 SH SOLE NONE 4680 0 1 PACCAR INC COM COM 693718108 671 8042 SH SOLE NONE 8039 0 3 PACKAGING CORP AMER COM COM 695156109 379 3372 SH SOLE NONE 3354 0 18 PALO ALTO NETWORKS INC COM COM 697435105 580 3539 SH SOLE NONE 0 0 3539 PARKER-HANNIFIN CORP COM COM 701094104 309 1282 SH SOLE NONE 1275 0 7 PAYCHEX INC COM COM 704326107 1038 9316 SH SOLE NONE 9291 0 25 PAYPAL HLDGS INC COM COM 70450Y103 1854 21536 SH SOLE NONE 17468 0 4068 PEPSICO INC COM COM 713448108 4732 28987 SH SOLE NONE 28959 0 28 PFIZER INC COM COM 717081103 9149 210855 SH SOLE NONE 195744 0 15111 PHILIP MORRIS INTL INC COM COM 718172109 2635 31742 SH SOLE NONE 31733 0 9 PHILLIPS 66 COM COM 718546104 388 4810 SH SOLE NONE 4810 0 0 PIMCO ETF TR ACTIVE BD ETF COM 72201R775 2057 23064 SH SOLE NONE 0 0 23064 PIONEER NAT RES CO COM COM 723787107 2156 9957 SH SOLE NONE 7791 0 2166 PRICE T ROWE GROUP INC COM COM 74144T108 246 2343 SH SOLE NONE 2306 0 37 PRINCIPAL FINANCIAL GROUP IN C COM 74251V102 665 9215 SH SOLE NONE 9214 0 1 PROCTER AND GAMBLE CO COM COM 742718109 7106 56686 SH SOLE NONE 50362 0 6324 PROGRESSIVE CORP COM COM 743315103 289 2486 SH SOLE NONE 2486 0 0 PROLOGIS INC. COM COM 74340W103 255 2514 SH SOLE NONE 2436 0 78 PRUDENTIAL FINL INC COM COM 744320102 319 3723 SH SOLE NONE 3723 0 0 PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 443 7875 SH SOLE NONE 4951 0 2924 PUBLIC STORAGE COM COM 74460D109 1066 3640 SH SOLE NONE 3629 0 11 PULTE GROUP INC COM COM 745867101 365 9734 SH SOLE NONE 9734 0 0 QUALCOMM INC COM COM 747525103 4036 35725 SH SOLE NONE 35658 0 67 QUANTA SVCS INC COM COM 74762E102 209 1639 SH SOLE NONE 1638 0 1 QUEST DIAGNOSTICS INC COM COM 74834L100 282 2308 SH SOLE NONE 2308 0 0 RAYMOND JAMES FINL INC COM COM 754730109 760 7692 SH SOLE NONE 7691 0 1 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2087 25499 SH SOLE NONE 6418 0 19081 REALTY INCOME CORP COM COM 756109104 837 14444 SH SOLE NONE 14422 0 22 REGENCY CTRS CORP COM COM 758849103 291 5398 SH SOLE NONE 5398 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 2101 3050 SH SOLE NONE 3044 0 6 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 605 30140 SH SOLE NONE 30002 0 138 REPUBLIC SVCS INC COM COM 760759100 3222 23683 SH SOLE NONE 23651 0 32 RESMED INC COM COM 761152107 318 1458 SH SOLE NONE 1458 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 248 1160 SH SOLE NONE 1160 0 0 ROPER TECHNOLOGIES INC COM COM 776696106 381 1061 SH SOLE NONE 1058 0 3 ROSS STORES INC COM COM 778296103 301 3570 SH SOLE NONE 3570 0 0 ROYAL BK CDA COM COM 780087102 1416 15727 SH SOLE NONE 15727 0 0 SP GLOBAL INC COM COM 78409V104 1404 4597 SH SOLE NONE 3359 0 1238 SBA COMMUNICATIONS CORP NEW CL COM 78410G104 308 1081 SH SOLE NONE 1080 0 1 SPDR SP 500 ETF TR TR UNIT COM 78462F103 842 2356 SH SOLE NONE 0 0 2356 SPDR INDEX SHS FDS PORTFOLIO E COM 78463X509 41209 1327597 SH SOLE NONE 1241587 0 86010 SPDR INDEX SHS FDS PORTFOLIO D COM 78463X889 52613 2039269 SH SOLE NONE 1985086 0 54183 SPDR SER TR PORTFOLIO INTRMD COM 78464A375 436 13914 SH SOLE NONE 0 0 13914 SPDR SER TR PRTFLO SP500 GW COM 78464A409 81756 1631866 SH SOLE NONE 1269400 0 362466 SPDR SER TR PORTFOLIO SHORT COM 78464A474 67510 2310394 SH SOLE NONE 2254466 0 55928 SPDR SER TR PRTFLO SP500 VL COM 78464A508 34754 1007667 SH SOLE NONE 495367 0 512300 SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 5015 201004 SH SOLE NONE 0 0 201004 SPDR SER TR PORTFOLIO LN TSR COM 78464A664 29365 990721 SH SOLE NONE 967320 0 23401 SPDR SER TR SP DIVID ETF COM 78464A763 1026 9206 SH SOLE NONE 0 0 9206 SPDR SP MIDCAP 400 ETF TR UTSE COM 78467Y107 1510 3759 SH SOLE NONE 0 0 3759 SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663 1078774 11823481 SH SOLE NONE 11135036 0 688445 SVB FINANCIAL GROUP COM COM 78486Q101 203 604 SH SOLE NONE 604 0 0 SALESFORCE INC COM COM 79466L302 2868 19942 SH SOLE NONE 16930 0 3012 SAP SE SPON ADR COM 803054204 380 4672 SH SOLE NONE 0 0 4672 HENRY SCHEIN INC COM COM 806407102 233 3545 SH SOLE NONE 3545 0 0 SCHLUMBERGER LTD COM STK COM 806857108 559 15571 SH SOLE NONE 13546 0 2025 SCHWAB CHARLES CORP COM COM 808513105 367 5116 SH SOLE NONE 5114 0 2 SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 248 3647 SH SOLE NONE 0 0 3647 SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 815 6733 SH SOLE NONE 0 0 6733 SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 924 13851 SH SOLE NONE 0 0 13851 SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 1420 9965 SH SOLE NONE 0 0 9965 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 21715 301507 SH SOLE NONE 268246 0 33261 SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 877 28902 SH SOLE NONE 0 0 28902 SELECT SECTOR SPDR TR SBI INT- COM 81369Y704 762 9196 SH SOLE NONE 0 0 9196 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 2852 24010 SH SOLE NONE 0 0 24010 SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 733 15297 SH SOLE NONE 0 0 15297 SELECT SECTOR SPDR TR RL EST S COM 81369Y860 267 7407 SH SOLE NONE 0 0 7407 SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 467 7125 SH SOLE NONE 0 0 7125 SEMPRA COM COM 816851109 1722 11485 SH SOLE NONE 6489 0 4996 SERVICENOW INC COM COM 81762P102 272 720 SH SOLE NONE 718 0 2 SHERWIN WILLIAMS CO COM COM 824348106 330 1614 SH SOLE NONE 848 0 766 SIMON PPTY GROUP INC NEW COM COM 828806109 294 3274 SH SOLE NONE 3246 0 28 SNAP ON INC COM COM 833034101 414 2056 SH SOLE NONE 2049 0 7 SOUTHERN CO COM COM 842587107 803 11811 SH SOLE NONE 11778 0 33 SPLUNK INC COM COM 848637104 200 2665 SH SOLE NONE 0 0 2665 STANLEY BLACK DECKER INC COM COM 854502101 1173 15598 SH SOLE NONE 15598 0 0 STARBUCKS CORP COM COM 855244109 790 9431 SH SOLE NONE 9415 0 16 STATE STR CORP COM COM 857477103 1382 22721 SH SOLE NONE 22721 0 0 STRYKER CORPORATION COM COM 863667101 520 2567 SH SOLE NONE 1194 0 1373 SYNOPSYS INC COM COM 871607107 829 2712 SH SOLE NONE 2707 0 5 SYNCHRONY FINANCIAL COM COM 87165B103 406 14484 SH SOLE NONE 14484 0 0 SYSCO CORP COM COM 871829107 784 11159 SH SOLE NONE 11159 0 0 TJX COS INC NEW COM COM 872540109 1556 25158 SH SOLE NONE 25040 0 118 T-MOBILE US INC COM COM 872590104 1470 10957 SH SOLE NONE 10930 0 27 TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109 563 5166 SH SOLE NONE 5166 0 0 TAPESTRY INC COM COM 876030107 336 11810 SH SOLE NONE 11763 0 47 TARGET CORP COM COM 87612E106 204 1372 SH SOLE NONE 1371 0 1 TELEDYNE TECHNOLOGIES INC COM COM 879360105 488 1445 SH SOLE NONE 1441 0 4 TERMINIX GLOBAL HOLDINGS INC C COM 88087E100 1102 28773 SH SOLE NONE 28773 0 0 TESLA INC COM COM 88160R101 4338 16356 SH SOLE NONE 16286 0 70 TEXAS INSTRS INC COM COM 882508104 3523 22945 SH SOLE NONE 20976 0 1969 TEXTRON INC COM COM 883203101 333 5712 SH SOLE NONE 5712 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 1277 2518 SH SOLE NONE 1318 0 1200 3M CO COM COM 88579Y101 301 2721 SH SOLE NONE 2716 0 5 TRACTOR SUPPLY CO COM COM 892356106 484 2604 SH SOLE NONE 1162 0 1442 TRADEWEB MKTS INC CL A COM 892672106 536 9503 SH SOLE NONE 9503 0 0 TRANSDIGM GROUP INC COM COM 893641100 281 535 SH SOLE NONE 535 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 1567 10228 SH SOLE NONE 5522 0 4706 TRUIST FINL CORP COM COM 89832Q109 681 15826 SH SOLE NONE 15741 0 85 TWITTER INC COM COM 90184L102 201 4585 SH SOLE NONE 2919 0 1666 TYSON FOODS INC CL A COM 902494103 600 9105 SH SOLE NONE 9099 0 6 US BANCORP DEL COM NEW COM 902973304 1986 49267 SH SOLE NONE 38818 0 10449 UBER TECHNOLOGIES INC COM COM 90353T100 776 29301 SH SOLE NONE 19202 0 10099 ULTA BEAUTY INC COM COM 90384S303 715 1782 SH SOLE NONE 1782 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 2110 48128 SH SOLE NONE 27997 0 20131 UNION PAC CORP COM COM 907818108 2414 12392 SH SOLE NONE 9038 0 3354 UNITED AIRLS HLDGS INC COM COM 910047109 308 9470 SH SOLE NONE 9470 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 6693 41823 SH SOLE NONE 34901 0 6922 UNITED RENTALS INC COM COM 911363109 645 2386 SH SOLE NONE 2386 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 13062 25863 SH SOLE NONE 21665 0 4198 V F CORP COM COM 918204108 1012 33819 SH SOLE NONE 33819 0 0 VALERO ENERGY CORP COM COM 91913Y100 1445 13526 SH SOLE NONE 13488 0 38 VANGUARD BD INDEX FDS SHORT TR COM 921937827 8236 110381 SH SOLE NONE 0 0 110381 VANGUARD BD INDEX FDS TOTAL BN COM 921937835 661 9302 SH SOLE NONE 0 0 9302 VANGUARD TAX-MANAGED FDS VAN F COM 921943858 7492 206060 SH SOLE NONE 0 0 206060 VANGUARD MUN BD FDS TAX EXEMPT COM 922907746 2283 47603 SH SOLE NONE 0 0 47603 VANGUARD INDEX FDS MID CAP ETF COM 922908629 5151 27404 SH SOLE NONE 0 0 27404 VERIZON COMMUNICATIONS INC COM COM 92343V104 2080 55691 SH SOLE NONE 41662 0 14029 VERISK ANALYTICS INC COM COM 92345Y106 1098 6437 SH SOLE NONE 6434 0 3 VERTEX PHARMACEUTICALS INC COM COM 92532F100 3156 10901 SH SOLE NONE 10090 0 811 VERTIV HOLDINGS CO COM CL A COM 92537N108 227 23391 SH SOLE NONE 23391 0 0 PARAMOUNT GLOBAL CLASS B COM COM 92556H206 1143 60007 SH SOLE NONE 59794 0 213 VIATRIS INC COM COM 92556V106 1226 143886 SH SOLE NONE 143835 0 51 VICI PPTYS INC COM COM 925652109 921 30849 SH SOLE NONE 30702 0 147 VISA INC COM CL A COM 92826C839 6196 34959 SH SOLE NONE 26272 0 8687 VULCAN MATLS CO COM COM 929160109 945 6003 SH SOLE NONE 1351 0 4652 WEC ENERGY GROUP INC COM COM 92939U106 712 7962 SH SOLE NONE 7961 0 1 WABTEC COM COM 929740108 337 4154 SH SOLE NONE 4154 0 0 WALMART INC COM COM 931142103 6763 52140 SH SOLE NONE 45211 0 6929 WALGREENS BOOTS ALLIANCE INC C COM 931427108 236 7592 SH SOLE NONE 7592 0 0 WARNER BROS DISCOVERY INC COM COM 934423104 325 28290 SH SOLE NONE 25833 0 2457 WASTE MGMT INC DEL COM COM 94106L109 2764 17253 SH SOLE NONE 12917 0 4336 WATSCO INC COM COM 942622200 1182 4630 SH SOLE NONE 4630 0 0 WELLS FARGO CO NEW COM COM 949746101 2285 57179 SH SOLE NONE 36833 0 20346 WELLTOWER INC COM COM 95040Q104 290 4512 SH SOLE NONE 4502 0 10 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 524 18351 SH SOLE NONE 18308 0 43 WILLIAMS COS INC COM COM 969457100 1367 47745 SH SOLE NONE 11717 0 36028 WISDOMTREE TR US QTLY DIV GRT COM 97717X669 51774 961267 SH SOLE NONE 889377 0 71890 WORKDAY INC CL A COM 98138H101 228 1501 SH SOLE NONE 0 0 1501 XCEL ENERGY INC COM COM 98389B100 862 13462 SH SOLE NONE 13462 0 0 YUM BRANDS INC COM COM 988498101 654 6153 SH SOLE NONE 6145 0 8 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 222 2121 SH SOLE NONE 2121 0 0 ZOETIS INC CL A COM 98978V103 1048 7079 SH SOLE NONE 1616 0 5463 ZOOM VIDEO COMMUNICATIONS IN C COM 98980L101 526 7148 SH SOLE NONE 7148 0 0 AMCOR PLC ORD COM G0250X107 195 18153 SH SOLE NONE 18153 0 0 ATLASSIAN CORP PLC CL A COM G06242104 331 1572 SH SOLE NONE 0 0 1572 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 581 2267 SH SOLE NONE 2142 0 125 BUNGE LIMITED COM COM G16962105 1127 13647 SH SOLE NONE 13647 0 0 EATON CORP PLC SHS COM G29183103 536 4043 SH SOLE NONE 1338 0 2705 EVEREST RE GROUP LTD COM COM G3223R108 392 1492 SH SOLE NONE 1492 0 0 INVESCO LTD SHS COM G491BT108 406 30004 SH SOLE NONE 30004 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 228 4637 SH SOLE NONE 2348 0 2289 LINDE PLC SHS COM G5494J103 1379 5115 SH SOLE NONE 1578 0 3537 MEDTRONIC PLC SHS COM G5960L103 3152 39029 SH SOLE NONE 27712 0 11317 APTIV PLC SHS COM G6095L109 411 5251 SH SOLE NONE 2741 0 2510 TRANE TECHNOLOGIES PLC SHS COM G8994E103 333 2297 SH SOLE NONE 2297 0 0 WILLIS TOWERS WATSON PLC LTD S COM G96629103 228 1134 SH SOLE NONE 1134 0 0 CHUBB LIMITED COM COM H1467J104 1031 5671 SH SOLE NONE 5659 0 12 TE CONNECTIVITY LTD SHS COM H84989104 571 5177 SH SOLE NONE 3262 0 1915 ASML HOLDING N V N Y REGISTRY COM N07059210 238 574 SH SOLE NONE 0 0 574 LYONDELLBASELL INDUSTRIES N SH COM N53745100 766 10181 SH SOLE NONE 10155 0 26 NXP SEMICONDUCTORS N V COM COM N6596X109 380 2579 SH SOLE NONE 2578 0 1 SPDR SP 500 ETF TR TR UNIT COM 78462F103 1069 2993 SH DFND 01 0 0 2993 ISHARES TR CORE SP SCP ETF COM 464287804 3519 40365 SH DFND 01 0 0 40365 ISHARES TR IBOXX INV CP ETF COM 464287242 203 1997 SH DFND 01 0 0 1997 ISHARES TR 1 3 YR TREAS BD COM 464287457 633 7822 SH DFND 01 0 0 7822 VANGUARD SPECIALIZED FUNDS DIV COM 921908844 1445 10691 SH DFND 01 0 0 10691 ISHARES TR JPMORGAN USD EMG COM 464288281 1048 13329 SH DFND 01 0 0 13329 ISHARES INC CORE MSCI EMKT COM 46434G103 1725 40127 SH DFND 01 0 0 40127 SPDR SER TR BLOOMBERG 1-3 MO COM 78468R663 53500 586369 SH DFND 01 0 0 586369 INVESCO QQQ TR UNIT SER 1 COM 46090E103 531 1988 SH DFND 01 0 0 1988 ISHARES TR BROAD USD HIGH COM 46435U853 1316 39593 SH DFND 01 0 0 39593 VANGUARD INDEX FDS MID CAP ETF COM 922908629 2517 13391 SH DFND 01 0 0 13391 SPDR SER TR PRTFLO SP500 GW COM 78464A409 4293 85688 SH DFND 01 0 0 85688 SPDR SER TR PRTFLO SP500 VL COM 78464A508 4632 134301 SH DFND 01 0 0 134301 VANGUARD TAX-MANAGED FDS VAN F COM 921943858 3597 98915 SH DFND 01 0 0 98915 ISHARES TR CORE 1 5 YR USD COM 46432F859 1534 33415 SH DFND 01 0 0 33415 DIMENSIONAL ETF TRUST EMGR CRE COM 25434V302 1796 89394 SH DFND 01 0 0 89394 DIMENSIONAL ETF TRUST US HIGH COM 25434V831 2552 119606 SH DFND 01 0 0 119606 ISHARES TR CORE US AGGBD ET COM 464287226 723 7542 SH DFND 01 0 0 7542 SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 602 24126 SH DFND 01 0 0 24126 PIMCO ETF TR ACTIVE BD ETF COM 72201R775 830 9309 SH DFND 01 0 0 9309 FIDELITY MERRIMACK STR TR TOTA COM 316188309 2929 66155 SH DFND 01 0 0 66155 FIRST TR EXCHNG TRADED FD VI T COM 33740F805 1034 23843 SH DFND 01 0 0 23843 VANGUARD BD INDEX FDS TOTAL BN COM 921937835 1604 22583 SH DFND 01 0 0 22583 ISHARES TR SHRT NAT MUN ETF COM 464288158 1508 14715 SH DFND 01 0 0 14715 VANGUARD MUN BD FDS TAX EXEMPT COM 922907746 3978 82970 SH DFND 01 0 0 82970 DBX ETF TR XTRACK USD HIGH COM 233051432 707 21807 SH DFND 01 0 0 21807 WESBANCO INC COM COM 950810101 238 7123 SH DFND 01 0 0 7123 FXI 230120C00035000 COM 464287184 38790 1500000 SH Call SOLE NONE 0 0 1500000