Founders Financial Securities 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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
ABBOTT LABS	COM	002824100	316,992	2,887	SH		SOLE		0	0	2,887
ABBVIE INC	COM	00287Y109	572,107	3,540	SH		SOLE	1	0	0	3,540
ADOBE SYSTEMS INCORPORATED	COM	00724F101	360,760	1,072	SH		SOLE	1	0	0	1,072
ADVANCE AUTO PARTS INC	COM	00751Y106	972,750	6,616	SH		SOLE	1	0	0	6,616
AFLAC INC	COM	001055102	353,691	4,916	SH		SOLE		0	0	4,916
ALCON AG	ORD SHS	H01301128	429,260	6,262	SH		SOLE	1	0	0	6,262
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	217,494	2,469	SH		SOLE		0	0	2,469
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,294,352	140,385	SH		SOLE		0	0	140,385
ALPHABET INC	CAP STK CL A	02079K305	341,715	3,873	SH		SOLE		0	0	3,873
ALPHABET INC	CAP STK CL C	02079K107	212,508	2,395	SH		SOLE		0	0	2,395
ALPS ETF TR	ALERIAN MLP	00162Q452	1,604,825	42,155	SH		SOLE	1	0	0	42,155
AMAZON COM INC	COM	023135106	2,939,328	34,992	SH		SOLE	1	0	0	34,992
AMERICAN INTL GROUP INC	COM NEW	026874784	705,252	11,152	SH		SOLE	1	0	0	11,152
AMERICAN TOWER CORP NEW	COM	03027X100	691,349	3,263	SH		SOLE	1	0	0	3,263
AMGEN INC	COM	031162100	1,262,248	4,806	SH		SOLE	1	0	0	4,806
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	863,555	14,383	SH		SOLE	1	0	0	14,383
APOLLO GLOBAL MGMT INC	COM	03769M106	1,226,745	19,231	SH		SOLE	1	0	0	19,231
APPLE INC	COM	037833100	9,183,148	70,678	SH		SOLE	1	0	0	70,678
APTIV PLC	SHS	G6095L109	238,785	2,564	SH		SOLE	1	0	0	2,564
ARK ETF TR	INNOVATION ETF	00214Q104	2,552,433	81,704	SH		SOLE	1	0	0	81,704
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	442,038	809	SH		SOLE	1	0	0	809
AT&T INC	COM	00206R102	274,346	14,902	SH		SOLE	1	0	0	14,902
AURORA CANNABIS INC	COM	05156X884	9,226	10,000	SH		SOLE		0	0	10,000
AUTOLIV INC	COM	052800109	820,095	10,709	SH		SOLE	1	0	0	10,709
AUTOMATIC DATA PROCESSING IN	COM	053015103	231,933	971	SH		SOLE		0	0	971
AVALONBAY CMNTYS INC	COM	053484101	641,234	3,970	SH		SOLE	1	0	0	3,970
BANK AMERICA CORP	COM	060505104	1,309,035	39,524	SH		SOLE	1	0	0	39,524
BARINGS BDC INC	COM	06759L103	152,715	18,738	SH		SOLE	1	0	0	18,738
BECTON DICKINSON & CO	COM	075887109	1,124,006	4,420	SH		SOLE	1	0	0	4,420
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,799,960	5,827	SH		SOLE	1	0	0	5,827
BEST BUY INC	COM	086516101	1,208,203	15,063	SH		SOLE	1	0	0	15,063
BOEING CO	COM	097023105	238,076	1,250	SH		SOLE		0	0	1,250
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,365,472	18,978	SH		SOLE	1	0	0	18,978
BROADCOM INC	COM	11135F101	898,522	1,607	SH		SOLE	1	0	0	1,607
CANOPY GROWTH CORP	COM	138035100	36,006	15,587	SH		SOLE		0	0	15,587
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	333,598	14,853	SH		SOLE		0	0	14,853
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	360,243	15,271	SH		SOLE		0	0	15,271
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	253,398	12,708	SH		SOLE		0	0	12,708
CATERPILLAR INC	COM	149123101	909,975	3,799	SH		SOLE		0	0	3,799
SCHWAB CHARLES CORP	COM	808513105	1,328,939	15,961	SH		SOLE		0	0	15,961
CHESAPEAKE ENERGY CORP	COM	165167735	504,785	5,349	SH		SOLE	1	0	0	5,349
CHEVRON CORP NEW	COM	166764100	1,045,486	5,825	SH		SOLE	1	0	0	5,825
CHIPOTLE MEXICAN GRILL INC	COM	169656105	292,760	211	SH		SOLE		0	0	211
CION INVT CORP	COM	17259U204	408,457	41,893	SH		SOLE		0	0	41,893
CISCO SYS INC	COM	17275R102	2,354,524	49,423	SH		SOLE	1	0	0	49,423
COCA COLA CO	COM	191216100	2,330,139	36,632	SH		SOLE	1	0	0	36,632
COLGATE PALMOLIVE CO	COM	194162103	437,806	5,557	SH		SOLE		0	0	5,557
COMCAST CORP NEW	CL A	20030N101	1,288,260	36,839	SH		SOLE	1	0	0	36,839
COSTCO WHSL CORP NEW	COM	22160K105	1,548,731	3,393	SH		SOLE		0	0	3,393
CRONOS GROUP INC	COM	22717L101	49,530	19,500	SH		SOLE		0	0	19,500
DARE BIOSCIENCE INC	COM	23666P101	94,620	114,000	SH		SOLE		0	0	114,000
DAVIDSTEA INC	COM	238661102	9,875	12,500	SH		SOLE		0	0	12,500
DBX ETF TR	XTRACKERS S&P	233051143	1,679,789	48,605	SH		SOLE		0	0	48,605
DEERE & CO	COM	244199105	385,835	900	SH		SOLE	1	0	0	900
DEXCOM INC	COM	252131107	321,715	2,841	SH		SOLE	1	0	0	2,841
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	7,423,580	309,187	SH		SOLE	1	0	0	309,187
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	10,588,131	482,375	SH		SOLE	1	0	0	482,375
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	857,642	35,323	SH		SOLE		0	0	35,323
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	267,963	6,097	SH		SOLE		0	0	6,097
DSS INC	COM	26253C102	1,640	10,000	SH		SOLE		0	0	10,000
DTE ENERGY CO	COM	233331107	230,476	1,961	SH		SOLE		0	0	1,961
EATON CORP PLC	SHS	G29183103	654,482	4,170	SH		SOLE	1	0	0	4,170
EDISON INTL	COM	281020107	627,166	9,858	SH		SOLE	1	0	0	9,858
LILLY ELI & CO	COM	532457108	271,819	743	SH		SOLE		0	0	743
ENBRIDGE INC	COM	29250N105	1,309,146	33,482	SH		SOLE	1	0	0	33,482
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	930,026	78,351	SH		SOLE		0	0	78,351
ENGLOBAL CORP	COM	293306106	13,477	17,500	SH		SOLE		0	0	17,500
ENPHASE ENERGY INC	COM	29355A107	940,608	3,550	SH		SOLE		0	0	3,550
EQT CORP	COM	26884L109	380,351	11,243	SH		SOLE	1	0	0	11,243
EQUINIX INC	COM	29444U700	320,310	489	SH		SOLE	1	0	0	489
ESSEX PPTY TR INC	COM	297178105	1,309,454	6,179	SH		SOLE	1	0	0	6,179
LAUDER ESTEE COS INC	CL A	518439104	318,325	1,283	SH		SOLE	1	0	0	1,283
EXXON MOBIL CORP	COM	30231G102	2,837,566	25,726	SH		SOLE	1	0	0	25,726
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	396,308	6,194	SH		SOLE		0	0	6,194
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,928,817	198,330	SH		SOLE	1	0	0	198,330
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	512,805	14,026	SH		SOLE		0	0	14,026
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	414,024	24,644	SH		SOLE		0	0	24,644
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,060,712	24,151	SH		SOLE		0	0	24,151
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	148,271	13,052	SH		SOLE		0	0	13,052
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,300,837	120,693	SH		SOLE	1	0	0	120,693
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,103,507	152,932	SH		SOLE	1	0	0	152,932
FORD MTR CO DEL	COM	345370860	252,773	21,735	SH		SOLE		0	0	21,735
FREEPORT-MCMORAN INC	CL B	35671D857	423,176	11,136	SH		SOLE	1	0	0	11,136
FS KKR CAP CORP	COM	302635206	3,206,818	183,247	SH		SOLE	1	0	0	183,247
FUELCELL ENERGY INC	COM	35952H601	45,870	16,500	SH		SOLE		0	0	16,500
GENERAL ELECTRIC CO	COM NEW	369604301	260,066	3,104	SH		SOLE		0	0	3,104
GENERAL MTRS CO	COM	37045V100	348,073	10,347	SH		SOLE	1	0	0	10,347
GILEAD SCIENCES INC	COM	375558103	214,960	2,504	SH		SOLE		0	0	2,504
GLOBALSTAR INC	COM	378973408	91,045	68,455	SH		SOLE		0	0	68,455
GOLDMAN SACHS GROUP INC	COM	38141G104	878,967	2,560	SH		SOLE	1	0	0	2,560
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	201,214	6,090	SH		SOLE	1	0	0	6,090
HOME DEPOT INC	COM	437076102	1,607,223	5,088	SH		SOLE	1	0	0	5,088
HONEYWELL INTL INC	COM	438516106	1,305,872	6,094	SH		SOLE	1	0	0	6,094
HOST HOTELS & RESORTS INC	COM	44107P104	988,552	61,592	SH		SOLE	1	0	0	61,592
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	223,830	5,261	SH		SOLE		0	0	5,261
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	3,414,200	99,250	SH		SOLE		0	0	99,250
INTEL CORP	COM	458140100	728,085	27,548	SH		SOLE	1	0	0	27,548
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,520,491	10,792	SH		SOLE	1	0	0	10,792
INTUITIVE SURGICAL INC	COM NEW	46120E602	348,670	1,314	SH		SOLE	1	0	0	1,314
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	269,488	12,845	SH		SOLE		0	0	12,845
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	269,930	11,580	SH		SOLE		0	0	11,580
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	560,534	27,363	SH		SOLE		0	0	27,363
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,286,676	58,168	SH		SOLE		0	0	58,168
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	236,041	11,720	SH		SOLE		0	0	11,720
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	694,387	31,406	SH		SOLE		0	0	31,406
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	216,980	2,536	SH		SOLE		0	0	2,536
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	662,715	26,885	SH		SOLE		0	0	26,885
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,896,618	176,074	SH		SOLE		0	0	176,074
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	288,788	30,592	SH		SOLE		0	0	30,592
INVESCO QQQ TR	UNIT SER 1	46090E103	8,940,070	33,574	SH		SOLE	1	0	0	33,574
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,325,358	30,622	SH		SOLE	1	0	0	30,622
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,408,072	8,258	SH		SOLE		0	0	8,258
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	377,033	3,474	SH		SOLE		0	0	3,474
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	701,129	15,701	SH		SOLE	1	0	0	15,701
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,703,570	76,928	SH		SOLE		0	0	76,928
ISHARES TR	1 3 YR TREAS BD	464287457	3,380,487	41,647	SH		SOLE	1	0	0	41,647
ISHARES TR	3 7 YR TREAS BD	464288661	225,414	1,962	SH		SOLE		0	0	1,962
ISHARES TR	20 YR TR BD ETF	464287432	377,731	3,794	SH		SOLE	1	0	0	3,794
ISHARES TR	7-10 YR TRSY BD	464287440	2,088,962	21,810	SH		SOLE		0	0	21,810
ISHARES TR	BROAD USD HIGH	46435U853	4,026,060	116,596	SH		SOLE	1	0	0	116,596
ISHARES TR	CORE 1 5 YR USD	46432F859	7,018,013	151,120	SH		SOLE	1	0	0	151,120
ISHARES TR	CORE DIV GRWTH	46434V621	3,233,300	64,666	SH		SOLE	1	0	0	64,666
ISHARES TR	CORE HIGH DV ETF	46429B663	319,808	3,068	SH		SOLE		0	0	3,068
ISHARES TR	CORE MSCI EAFE	46432F842	5,534,717	89,791	SH		SOLE	1	0	0	89,791
ISHARES INC	CORE MSCI EMKT	46434G103	4,396,245	94,138	SH		SOLE	1	0	0	94,138
ISHARES TR	CORE MSCI INTL	46435G326	3,095,750	55,301	SH		SOLE	1	0	0	55,301
ISHARES TR	CORE MSCI TOTAL	46432F834	203,695	3,519	SH		SOLE		0	0	3,519
ISHARES TR	CORE S&P500 ETF	464287200	11,884,234	30,932	SH		SOLE	1	0	0	30,932
ISHARES TR	CORE S&P MCP ETF	464287507	10,871,935	44,946	SH		SOLE	1	0	0	44,946
ISHARES TR	CORE S&P SCP ETF	464287804	20,969,266	221,569	SH		SOLE	1	0	0	221,569
ISHARES TR	CORE S&P TTL STK	464287150	452,493	5,336	SH		SOLE		0	0	5,336
ISHARES TR	CORE S&P US GWT	464287671	3,959,263	48,568	SH		SOLE	1	0	0	48,568
ISHARES TR	CORE US AGGBD ET	464287226	5,430,812	55,994	SH		SOLE	1	0	0	55,994
ISHARES TR	DOW JONES US ETF	464287846	471,496	5,045	SH		SOLE		0	0	5,045
ISHARES TR	MSCI EAFE MIN VL	46429B689	772,685	12,152	SH		SOLE	1	0	0	12,152
ISHARES TR	MSCI USA MIN VOL	46429B697	3,978,045	55,174	SH		SOLE	1	0	0	55,174
ISHARES TR	EXPANDED TECH	464287515	342,839	1,340	SH		SOLE		0	0	1,340
ISHARES TR	IBOXX HI YD ETF	464288513	509,814	6,924	SH		SOLE		0	0	6,924
ISHARES TR	IBOXX INV CP ETF	464287242	3,211,570	30,462	SH		SOLE	1	0	0	30,462
ISHARES TR	INTL SEL DIV ETF	464288448	2,865,923	105,520	SH		SOLE	1	0	0	105,520
ISHARES TR	JPMORGAN USD EMG	464288281	3,730,673	44,103	SH		SOLE	1	0	0	44,103
ISHARES TR	MBS ETF	464288588	1,020,436	11,002	SH		SOLE	1	0	0	11,002
ISHARES TR	MICRO-CAP ETF	464288869	452,649	4,198	SH		SOLE		0	0	4,198
ISHARES TR	MSCI EMG MKT ETF	464287234	274,964	7,255	SH		SOLE		0	0	7,255
ISHARES INC	MSCI GBL GOLD MN	46434G855	293,416	13,140	SH		SOLE		0	0	13,140
ISHARES INC	MSCI GLB SLV&MTL	464286327	370,541	35,256	SH		SOLE		0	0	35,256
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,186,528	40,164	SH		SOLE	1	0	0	40,164
ISHARES TR	MSCI USA MMENTM	46432F396	2,908,239	19,929	SH		SOLE	1	0	0	19,929
ISHARES TR	MSCI USA QLT FCT	46432F339	3,005,809	26,376	SH		SOLE	1	0	0	26,376
ISHARES TR	NATIONAL MUN ETF	464288414	872,756	8,271	SH		SOLE	1	0	0	8,271
ISHARES TR	PFD AND INCM SEC	464288687	418,093	13,694	SH		SOLE		0	0	13,694
ISHARES TR	RUS 1000 GRW ETF	464287614	469,540	2,192	SH		SOLE		0	0	2,192
ISHARES TR	RUSSELL 2000 ETF	464287655	378,649	2,172	SH		SOLE	1	0	0	2,172
ISHARES TR	RUS MID CAP ETF	464287499	1,656,774	24,563	SH		SOLE	1	0	0	24,563
ISHARES TR	RUS MD CP GR ETF	464287481	339,918	4,066	SH		SOLE		0	0	4,066
ISHARES TR	S&P 500 GRWT ETF	464287309	358,527	6,129	SH		SOLE		0	0	6,129
ISHARES TR	S&P 500 VAL ETF	464287408	427,727	2,948	SH		SOLE		0	0	2,948
ISHARES TR	GLOBAL ENERG ETF	464287341	587,267	15,062	SH		SOLE		0	0	15,062
ISHARES TR	SELECT DIVID ETF	464287168	2,776,221	23,020	SH		SOLE	1	0	0	23,020
ISHARES TR	SHRT NAT MUN ETF	464288158	4,634,802	44,450	SH		SOLE	1	0	0	44,450
ISHARES TR	TIPS BD ETF	464287176	2,735,045	25,696	SH		SOLE	1	0	0	25,696
ISHARES TR	TRS FLT RT BD	46434V860	2,539,505	50,377	SH		SOLE		0	0	50,377
ISHARES TR	U.S. ENERGY ETF	464287796	688,320	14,806	SH		SOLE		0	0	14,806
ISHARES TR	U.S. FINLS ETF	464287788	1,291,251	17,109	SH		SOLE		0	0	17,109
ISHARES TR	U.S. MED DVC ETF	464288810	1,310,424	24,927	SH		SOLE		0	0	24,927
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	233,801	5,143	SH		SOLE	1	0	0	5,143
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,159,645	94,473	SH		SOLE		0	0	94,473
JOHNSON & JOHNSON	COM	478160104	3,602,291	20,392	SH		SOLE	1	0	0	20,392
JOHNSON CTLS INTL PLC	SHS	G51502105	213,440	3,335	SH		SOLE	1	0	0	3,335
JPMORGAN CHASE & CO	COM	46625H100	2,261,590	16,865	SH		SOLE	1	0	0	16,865
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	243,732	4,862	SH		SOLE		0	0	4,862
KELLOGG CO	COM	487836108	284,960	4,000	SH		SOLE		0	0	4,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	329,507	1,583	SH		SOLE	1	0	0	1,583
LINDE PLC	SHS	G5494J103	1,437,475	4,407	SH		SOLE	1	0	0	4,407
LOCKHEED MARTIN CORP	COM	539830109	995,185	2,046	SH		SOLE	1	0	0	2,046
MARSH & MCLENNAN COS INC	COM	571748102	253,846	1,534	SH		SOLE	1	0	0	1,534
MASTERCARD INCORPORATED	CL A	57636Q104	857,502	2,466	SH		SOLE	1	0	0	2,466
MCCORMICK & CO INC	COM NON VTG	579780206	305,995	3,692	SH		SOLE		0	0	3,692
MCDONALDS CORP	COM	580135101	752,761	2,856	SH		SOLE		0	0	2,856
MEDTRONIC PLC	SHS	G5960L103	1,226,655	15,783	SH		SOLE	1	0	0	15,783
MERCK & CO INC	COM	58933Y105	1,557,907	14,042	SH		SOLE	1	0	0	14,042
META PLATFORMS INC	CL A	30303M102	582,446	4,840	SH		SOLE	1	0	0	4,840
METLIFE INC	COM	59156R108	729,562	10,081	SH		SOLE	1	0	0	10,081
MICROSOFT CORP	COM	594918104	5,544,186	23,118	SH		SOLE	1	0	0	23,118
MONDELEZ INTL INC	CL A	609207105	1,055,336	15,834	SH		SOLE	1	0	0	15,834
MONSTER BEVERAGE CORP NEW	COM	61174X109	496,583	4,891	SH		SOLE	1	0	0	4,891
NETFLIX INC	COM	64110L106	491,860	1,668	SH		SOLE	1	0	0	1,668
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	331,386	50,210	SH		SOLE		0	0	50,210
NEWMONT CORP	COM	651639106	1,029,951	21,821	SH		SOLE	1	0	0	21,821
NIKE INC	CL B	654106103	866,576	7,406	SH		SOLE	1	0	0	7,406
NIO INC	SPON ADS	62914V106	190,125	19,500	SH		SOLE		0	0	19,500
NORFOLK SOUTHN CORP	COM	655844108	251,523	1,021	SH		SOLE		0	0	1,021
NORTHROP GRUMMAN CORP	COM	666807102	885,822	1,624	SH		SOLE	1	0	0	1,624
NOVARTIS AG	SPONSORED ADR	66987V109	202,215	2,229	SH		SOLE		0	0	2,229
NVIDIA CORPORATION	COM	67066G104	2,389,471	16,351	SH		SOLE	1	0	0	16,351
ORACLE CORP	COM	68389X105	1,008,263	12,335	SH		SOLE	1	0	0	12,335
ORGANIGRAM HLDGS INC	COM	68620P101	8,024	10,030	SH		SOLE		0	0	10,030
PACER FDS TR	US CASH COWS 100	69374H881	2,888,431	62,453	SH		SOLE		0	0	62,453
PALANTIR TECHNOLOGIES INC	CL A	69608A108	78,189	12,179	SH		SOLE		0	0	12,179
PALO ALTO NETWORKS INC	COM	697435105	436,481	3,128	SH		SOLE	1	0	0	3,128
PAYPAL HLDGS INC	COM	70450Y103	391,710	5,500	SH		SOLE	1	0	0	5,500
PEPSICO INC	COM	713448108	370,172	2,049	SH		SOLE	1	0	0	2,049
PFIZER INC	COM	717081103	1,493,857	29,154	SH		SOLE	1	0	0	29,154
PHILIP MORRIS INTL INC	COM	718172109	295,705	2,922	SH		SOLE		0	0	2,922
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	282,799	15,303	SH		SOLE		0	0	15,303
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,559,649	50,394	SH		SOLE	1	0	0	50,394
PIONEER NAT RES CO	COM	723787107	547,451	2,397	SH		SOLE	1	0	0	2,397
PNC FINL SVCS GROUP INC	COM	693475105	1,726,126	10,929	SH		SOLE	1	0	0	10,929
PPG INDS INC	COM	693506107	761,984	6,060	SH		SOLE	1	0	0	6,060
PROCTER AND GAMBLE CO	COM	742718109	3,326,724	21,950	SH		SOLE	1	0	0	21,950
PROSHARES TR	SHT 7-10 YR TR	74348A608	551,427	19,247	SH		SOLE		0	0	19,247
PROSHARES TR	SHORT QQQ NEW	74347B714	1,808,249	122,843	SH		SOLE		0	0	122,843
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,725,346	70,136	SH		SOLE		0	0	70,136
PROSHARES TR	ULTRA FNCLS NEW	74347X633	215,966	4,735	SH		SOLE		0	0	4,735
PROSHARES TR	PSHS ULT S&P 500	74347R107	417,697	9,397	SH		SOLE		0	0	9,397
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,584,414	25,609	SH		SOLE	1	0	0	25,609
REALTY INCOME CORP	COM	756109104	1,073,927	16,931	SH		SOLE		0	0	16,931
ROCKWELL AUTOMATION INC	COM	773903109	260,661	1,012	SH		SOLE		0	0	1,012
S&P GLOBAL INC	COM	78409V104	465,232	1,389	SH		SOLE	1	0	0	1,389
SALESFORCE INC	COM	79466L302	376,556	2,840	SH		SOLE	1	0	0	2,840
SANDY SPRING BANCORP INC	COM	800363103	288,745	8,196	SH		SOLE		0	0	8,196
SAP SE	SPON ADR	803054204	636,166	6,165	SH		SOLE	1	0	0	6,165
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	203,880	6,330	SH		SOLE		0	0	6,330
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,359,791	216,571	SH		SOLE	1	0	0	216,571
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	311,741	5,611	SH		SOLE		0	0	5,611
SEMPRA	COM	816851109	901,995	5,837	SH		SOLE	1	0	0	5,837
SHERWIN WILLIAMS CO	COM	824348106	520,391	2,193	SH		SOLE	1	0	0	2,193
SOBR SAFE INC	COM NEW	833592207	24,840	26,150	SH		SOLE		0	0	26,150
SOFI TECHNOLOGIES INC	COM	83406F102	101,420	22,000	SH		SOLE		0	0	22,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	210,753	744	SH		SOLE	1	0	0	744
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	623,433	6,927	SH		SOLE		0	0	6,927
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	61,003,996	666,929	SH		SOLE	1	0	0	666,929
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,132,612	23,601	SH		SOLE	1	0	0	23,601
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,350,497	10,456	SH		SOLE	1	0	0	10,456
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,738,445	36,733	SH		SOLE	1	0	0	36,733
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	451,531	11,277	SH		SOLE	1	0	0	11,277
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,429,277	43,364	SH		SOLE	1	0	0	43,364
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,881,394	44,374	SH		SOLE	1	0	0	44,374
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,600,260	76,031	SH		SOLE	1	0	0	76,031
SPDR GOLD TR	GOLD SHS	78463V107	2,273,685	13,403	SH		SOLE		0	0	13,403
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,538,748	33,410	SH		SOLE	1	0	0	33,410
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,260,747	12,837	SH		SOLE	1	0	0	12,837
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	968,903	12,473	SH		SOLE	1	0	0	12,473
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,816,338	231,450	SH		SOLE	1	0	0	231,450
SPDR SER TR	PORTFOLIO INTRMD	78464A375	580,261	18,230	SH		SOLE	1	0	0	18,230
SPDR SER TR	PORTFOLIO LN TSR	78464A664	251,284	8,656	SH		SOLE	1	0	0	8,656
SPDR SER TR	PORTFOLIO S&P500	78464A854	370,770	8,243	SH		SOLE		0	0	8,243
SPDR SER TR	PORTFOLIO SHORT	78464A474	716,461	24,386	SH		SOLE	1	0	0	24,386
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	364,278	9,864	SH		SOLE	1	0	0	9,864
SPDR SER TR	S&P 400 MDCP VAL	78464A839	265,287	4,099	SH		SOLE		0	0	4,099
SPDR SER TR	PRTFLO S&P500 GW	78464A409	25,384,150	500,970	SH		SOLE	1	0	0	500,970
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,119,931	2,928	SH		SOLE	1	0	0	2,928
SPDR SER TR	PRTFLO S&P500 VL	78464A508	24,022,897	617,714	SH		SOLE	1	0	0	617,714
SPDR SER TR	S&P BIOTECH	78464A870	364,619	4,393	SH		SOLE		0	0	4,393
SPDR SER TR	S&P DIVID ETF	78464A763	2,003,673	16,015	SH		SOLE	1	0	0	16,015
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,646,293	3,718	SH		SOLE	1	0	0	3,718
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,588,511	44,909	SH		SOLE	1	0	0	44,909
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,602,860	36,920	SH		SOLE	1	0	0	36,920
SPLUNK INC	COM	848637104	242,257	2,814	SH		SOLE	1	0	0	2,814
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	303,010	36,773	SH		SOLE		0	0	36,773
STARBUCKS CORP	COM	855244109	545,245	5,496	SH		SOLE		0	0	5,496
STELLANTIS N.V	SHS	N82405106	1,058,709	74,557	SH		SOLE	1	0	0	74,557
STRYKER CORPORATION	COM	863667101	717,604	2,935	SH		SOLE	1	0	0	2,935
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	86,940	10,500	SH		SOLE		0	0	10,500
TESLA INC	COM	88160R101	1,130,053	9,174	SH		SOLE	1	0	0	9,174
TEXAS INSTRS INC	COM	882508104	595,122	3,602	SH		SOLE	1	0	0	3,602
TRAVELERS COMPANIES INC	COM	89417E109	1,138,157	6,070	SH		SOLE	1	0	0	6,070
THERMO FISHER SCIENTIFIC INC	COM	883556102	891,567	1,619	SH		SOLE	1	0	0	1,619
TRACTOR SUPPLY CO	COM	892356106	216,196	961	SH		SOLE		0	0	961
TRICIDA INC	COM	89610F101	1,529	10,000	SH		SOLE		0	0	10,000
UBER TECHNOLOGIES INC	COM	90353T100	308,729	12,484	SH		SOLE	1	0	0	12,484
UNILEVER PLC	SPON ADR NEW	904767704	1,301,676	25,853	SH		SOLE	1	0	0	25,853
UNION PAC CORP	COM	907818108	1,018,081	4,917	SH		SOLE	1	0	0	4,917
UNITED PARCEL SERVICE INC	CL B	911312106	1,214,794	6,988	SH		SOLE	1	0	0	6,988
UNITED STS OIL FD LP	UNITS	91232N207	355,177	5,066	SH		SOLE		0	0	5,066
UNITEDHEALTH GROUP INC	COM	91324P102	2,939,318	5,544	SH		SOLE	1	0	0	5,544
US BANCORP DEL	COM NEW	902973304	1,219,423	27,962	SH		SOLE	1	0	0	27,962
VALERO ENERGY CORP	COM	91913Y100	342,317	2,698	SH		SOLE		0	0	2,698
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	274,658	10,165	SH		SOLE	1	0	0	10,165
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	393,902	2,056	SH		SOLE		0	0	2,056
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,390,735	319,055	SH		SOLE	1	0	0	319,055
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,239,363	8,162	SH		SOLE		0	0	8,162
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	420,658	10,792	SH		SOLE		0	0	10,792
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	207,403	5,017	SH		SOLE		0	0	5,017
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,337,994	6,278	SH		SOLE		0	0	6,278
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	663,286	2,674	SH		SOLE		0	0	2,674
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,180,068	10,905	SH		SOLE		0	0	10,905
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	302,793	1,658	SH		SOLE		0	0	1,658
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	915,781	11,815	SH		SOLE	1	0	0	11,815
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	768,613	4,412	SH		SOLE		0	0	4,412
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,124,466	49,676	SH		SOLE	1	0	0	49,676
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	581,768	3,236	SH		SOLE	1	0	0	3,236
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	599,333	4,432	SH		SOLE	1	0	0	4,432
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,460,865	150,755	SH		SOLE	1	0	0	150,755
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	647,761	7,854	SH		SOLE		0	0	7,854
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,576,534	7,333	SH		SOLE	1	0	0	7,333
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	9,244,158	122,797	SH		SOLE	1	0	0	122,797
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	203,002	4,346	SH		SOLE		0	0	4,346
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	388,901	1,939	SH		SOLE		0	0	1,939
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	392,554	2,472	SH		SOLE		0	0	2,472
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,891,541	123,769	SH		SOLE	1	0	0	123,769
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,968,719	104,759	SH		SOLE	1	0	0	104,759
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,667,138	19,181	SH		SOLE	1	0	0	19,181
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	240,470	2,790	SH		SOLE		0	0	2,790
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	218,385	1,424	SH		SOLE		0	0	1,424
VANGUARD INDEX FDS	VALUE ETF	922908744	5,058,105	36,034	SH		SOLE	1	0	0	36,034
VERIZON COMMUNICATIONS INC	COM	92343V104	1,012,618	25,701	SH		SOLE	1	0	0	25,701
VERTEX PHARMACEUTICALS INC	COM	92532F100	211,965	734	SH		SOLE	1	0	0	734
V F CORP	COM	918204108	1,090,580	39,499	SH		SOLE	1	0	0	39,499
VISA INC	COM CL A	92826C839	2,117,090	10,190	SH		SOLE	1	0	0	10,190
VULCAN MATLS CO	COM	929160109	916,351	5,233	SH		SOLE	1	0	0	5,233
GRAINGER W W INC	COM	384802104	497,288	894	SH		SOLE	1	0	0	894
WALMART INC	COM	931142103	1,638,278	11,554	SH		SOLE	1	0	0	11,554
DISNEY WALT CO	COM	254687106	1,100,256	12,664	SH		SOLE	1	0	0	12,664
WASTE MGMT INC DEL	COM	94106L109	730,747	4,658	SH		SOLE	1	0	0	4,658
WELLS FARGO CO NEW	COM	949746101	1,280,576	31,014	SH		SOLE	1	0	0	31,014
WESBANCO INC	COM	950810101	263,409	7,123	SH		SOLE	1	0	0	7,123
WILLIAMS COS INC	COM	969457100	1,354,263	41,163	SH		SOLE	1	0	0	41,163
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,460,344	29,050	SH		SOLE		0	0	29,050
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	348,341	12,248	SH		SOLE		0	0	12,248
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,359,698	55,661	SH		SOLE	1	0	0	55,661
WORKDAY INC	CL A	98138H101	230,079	1,375	SH		SOLE	1	0	0	1,375
DBX ETF TR	XTRACK USD HIGH	233051432	1,673,128	49,633	SH		SOLE	1	0	0	49,633
AMPLIFY ETF TR	HIGH INCOME	032108847	366,084	31,423	SH		SOLE		0	0	31,423
ZOETIS INC	CL A	98978V103	515,416	3,517	SH		SOLE	1	0	0	3,517

Founders Financial Securities 13F-HRQuarterly holdings report by institutional manager