| HHORIZON ACTIVE RISK ASSIST FUND CLASS N |
| 4.24% | 4.23% | $14.8M | 629,557 | $14.8M | 629,557 | 00.00% | Unchanged |
| HHORIZON ACTIVE ASSET ALLOCATION FUND CLASS N |
| 3.39% | 3.38% | $11.8M | 858,671 | $11.8M | 858,671 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 3.26% | 3.26% | $11.4M | 69,903 | $11.4M | 69,903 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 3.15% | 3.15% | $11.0M | 197,302 | $11.0M | 197,302 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 3.08% | 3.08% | $10.8M | 24,362 | $10.8M | 24,362 | 00.00% | Unchanged |
 WALMART INCWMT |
| 2.98% | 2.97% | $10.4M | 69,776 | $10.4M | 69,776 | 00.00% | Unchanged |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 2.91% | 2.91% | $10.2M | 170,725 | $10.2M | 170,725 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 2.8% | 2.8% | $9.8M | 187,121 | $9.8M | 187,121 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 2.6% | 2.6% | $9.1M | 11,878 | $9.1M | 11,878 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.58% | 2.57% | $9.0M | 51,508 | $9.0M | 51,508 | 00.00% | Unchanged |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 2.42% | 2.42% | $8.4M | 185,409 | $8.4M | 185,409 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 2.37% | 2.37% | $8.3M | 49,501 | $8.3M | 49,501 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.37% | 2.37% | $8.3M | 79,332 | $8.3M | 79,332 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 2.34% | 2.33% | $8.1M | 33,784 | $8.1M | 33,784 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 2.28% | 2.27% | $7.9M | 108,834 | $7.9M | 108,834 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 2.24% | 2.23% | $7.8M | 412,461 | $7.8M | 412,461 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 2.12% | 2.11% | $7.4M | 37,993 | $7.4M | 37,993 | 00.00% | Unchanged |
 GENERAL MTRS COGM |
| 2.1% | 2.09% | $7.3M | 167,280 | $7.3M | 167,280 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 2.03% | 2.03% | $7.1M | 136,936 | $7.1M | 136,936 | 00.00% | Unchanged |
 GSK PLC SPONSORED ADRGSK |
| 2.02% | 2.01% | $7.0M | 161,522 | $7.0M | 161,522 | 00.00% | Unchanged |
| SSANOFI SA SPONSORED ADRSNY |
| 2.01% | 2% | $7.0M | 136,459 | $7.0M | 136,459 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 2% | 1.99% | $7.0M | 45,613 | $7.0M | 45,613 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.92% | 1.91% | $6.7M | 136,574 | $6.7M | 136,574 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1.86% | 1.85% | $6.5M | 19,618 | $6.5M | 19,618 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.83% | 1.82% | $6.4M | 35,947 | $6.4M | 35,947 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.79% | 1.78% | $6.2M | 151,088 | $6.2M | 151,088 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED ALPFYX |
| 1.75% | 1.75% | $6.1M | 66,861 | $6.1M | 66,861 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 1.69% | 1.68% | $5.9M | 110,170 | $5.9M | 110,170 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 1.6% | 1.6% | $5.6M | 27,639 | $5.6M | 27,639 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1.58% | 1.57% | $5.5M | 24,708 | $5.5M | 24,708 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 1.53% | 1.53% | $5.3M | 73,611 | $5.3M | 73,611 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 1.5% | 1.5% | $5.2M | 21,708 | $5.2M | 21,708 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 1.36% | 1.36% | $4.8M | 86,567 | $4.8M | 86,567 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 1.32% | 1.32% | $4.6M | 21,523 | $4.6M | 21,523 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.32% | 1.31% | $4.6M | 35,338 | $4.6M | 35,338 | 00.00% | Unchanged |
| TTYSON FOODS INCTSN |
| 1.27% | 1.27% | $4.4M | 49,513 | $4.4M | 49,513 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 1.21% | 1.21% | $4.2M | 27,611 | $4.2M | 27,611 | 00.00% | Unchanged |
| HHORIZON ACTIVE INCOME FUND INVESTOR CLASS |
| 1.13% | 1.12% | $3.9M | 435,407 | $3.9M | 435,407 | 00.00% | Unchanged |
 MEDTRONIC PLCMDT |
| 1.12% | 1.11% | $3.9M | 35,100 | $3.9M | 35,100 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.97% | 0.97% | $3.4M | 56,840 | $3.4M | 56,840 | 00.00% | Unchanged |
| FFIRST TRUST MID CAP COREALPHADEX FUNDFNX |
| 0.94% | 0.94% | $3.3M | 33,460 | $3.3M | 33,460 | 00.00% | Unchanged |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.83% | 0.83% | $2.9M | 102,407 | $2.9M | 102,407 | 00.00% | Unchanged |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 0.68% | 0.68% | $2.4M | 80,491 | $2.4M | 80,491 | 00.00% | Unchanged |
| AArtisan Global Opportunities Inv |
| 0.65% | 0.65% | $2.3M | 70,985 | $2.3M | 70,985 | 00.00% | Unchanged |
| VVANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS |
| 0.6% | 0.59% | $2.1M | 132,750 | $2.1M | 132,750 | 00.00% | Unchanged |
| VVANGUARD TOTAL STOCK MKTVTSAX |
| 0.59% | 0.59% | $2.1M | 18,603 | $2.1M | 18,603 | 00.00% | Unchanged |
| HHORIZON DEFINED RISK FUND ADVISOR CLASS |
| 0.46% | 0.46% | $1.6M | 25,694 | $1.6M | 25,694 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.45% | 0.45% | $1.6M | 31,924 | $1.6M | 31,924 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.44% | 0.44% | $1.6M | 19,845 | $1.6M | 19,845 | 00.00% | Unchanged |
| HHORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASS |
| 0.42% | 0.42% | $1.5M | 41,638 | $1.5M | 41,638 | 00.00% | Unchanged |
