Founders Financial Securities 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 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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OMB Number:		3235-0006
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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	357,320	3,278	SH		SOLE		0	0	3,278
ABBVIE INC	COM	00287Y109	492,527	3,656	SH		SOLE	1	0	0	3,656
ADOBE SYSTEMS INCORPORATED	COM	00724F101	587,277	1,201	SH		SOLE	1	0	0	1,201
ADVANCED MICRO DEVICES INC	COM	007903107	310,177	2,723	SH		SOLE		0	0	2,723
AFLAC INC	COM	001055102	365,929	5,243	SH		SOLE		0	0	5,243
AIRBNB INC	COM CL A	009066101	253,885	1,981	SH		SOLE		0	0	1,981
ALCON AG	ORD SHS	H01301128	555,720	6,768	SH		SOLE	1	0	0	6,768
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,464,018	146,990	SH		SOLE		0	0	146,990
ALPHABET INC	CAP STK CL A	02079K305	717,602	5,995	SH		SOLE		0	0	5,995
ALPHABET INC	CAP STK CL C	02079K107	233,351	1,929	SH		SOLE	1	0	0	1,929
ALPS ETF TR	ALERIAN MLP	00162Q452	1,520,710	38,784	SH		SOLE		0	0	38,784
AMAZON COM INC	COM	023135106	5,033,851	38,615	SH		SOLE		0	0	38,615
AMERICAN INTL GROUP INC	COM NEW	026874784	504,971	8,776	SH		SOLE		0	0	8,776
AMERICAN TOWER CORP NEW	COM	03027X100	826,987	4,264	SH		SOLE	1	0	0	4,264
AMGEN INC	COM	031162100	1,190,295	5,361	SH		SOLE		0	0	5,361
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	991,182	17,475	SH		SOLE	1	0	0	17,475
APOLLO GLOBAL MGMT INC	COM	03769M106	1,730,529	22,530	SH		SOLE	1	0	0	22,530
APPLE INC	COM	037833100	14,090,064	72,640	SH		SOLE		0	0	72,640
APTIV PLC	SHS	G6095L109	298,205	2,921	SH		SOLE	1	0	0	2,921
ARK ETF TR	INNOVATION ETF	00214Q104	3,385,582	76,701	SH		SOLE	1	0	0	76,701
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	637,055	879	SH		SOLE	1	0	0	879
ATLASSIAN CORPORATION	CL A	049468101	271,013	1,615	SH		SOLE		0	0	1,615
AURORA CANNABIS INC	COM	05156X884	5,346	10,000	SH		SOLE		0	0	10,000
AVALONBAY CMNTYS INC	COM	053484101	937,265	4,952	SH		SOLE		0	0	4,952
BANK AMERICA CORP	COM	060505104	222,319	7,749	SH		SOLE		0	0	7,749
BARINGS BDC INC	COM	06759L103	146,906	18,738	SH		SOLE		0	0	18,738
BECTON DICKINSON & CO	COM	075887109	1,356,483	5,138	SH		SOLE		0	0	5,138
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,641,915	4,815	SH		SOLE		0	0	4,815
BEST BUY INC	COM	086516101	1,274,732	15,555	SH		SOLE		0	0	15,555
BOEING CO	COM	097023105	232,467	1,101	SH		SOLE		0	0	1,101
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,293,568	20,228	SH		SOLE	1	0	0	20,228
BROADCOM INC	COM	11135F101	1,579,590	1,821	SH		SOLE	1	0	0	1,821
CANOPY GROWTH CORP	COM	138035100	6,046	15,587	SH		SOLE		0	0	15,587
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	775,613	30,203	SH		SOLE		0	0	30,203
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	941,398	34,815	SH		SOLE		0	0	34,815
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	201,453	9,050	SH		SOLE		0	0	9,050
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	422,136	17,379	SH		SOLE		0	0	17,379
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	848,561	33,633	SH		SOLE		0	0	33,633
CAPITAL ONE FINL CORP	COM	14040H105	678,094	6,200	SH		SOLE	1	0	0	6,200
CATERPILLAR INC	COM	149123101	943,401	3,834	SH		SOLE		0	0	3,834
SCHWAB CHARLES CORP	COM	808513105	684,234	12,072	SH		SOLE		0	0	12,072
CHESAPEAKE ENERGY CORP	COM	165167735	552,539	6,603	SH		SOLE	1	0	0	6,603
CHEVRON CORP NEW	COM	166764100	902,078	5,733	SH		SOLE	1	0	0	5,733
CHIPOTLE MEXICAN GRILL INC	COM	169656105	427,800	200	SH		SOLE		0	0	200
CION INVT CORP	COM	17259U204	434,849	41,893	SH		SOLE		0	0	41,893
CISCO SYS INC	COM	17275R102	2,519,025	48,686	SH		SOLE	1	0	0	48,686
COCA COLA CO	COM	191216100	2,458,405	40,824	SH		SOLE	1	0	0	40,824
COLGATE PALMOLIVE CO	COM	194162103	429,908	5,580	SH		SOLE		0	0	5,580
COMCAST CORP NEW	CL A	20030N101	1,899,666	45,720	SH		SOLE	1	0	0	45,720
COSTCO WHSL CORP NEW	COM	22160K105	1,979,034	3,676	SH		SOLE	1	0	0	3,676
CRONOS GROUP INC	COM	22717L101	38,415	19,500	SH		SOLE		0	0	19,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	206,646	1,407	SH		SOLE	1	0	0	1,407
DARE BIOSCIENCE INC	COM	23666P101	103,751	114,000	SH		SOLE		0	0	114,000
DEERE & CO	COM	244199105	462,523	1,141	SH		SOLE		0	0	1,141
DEXCOM INC	COM	252131107	415,987	3,237	SH		SOLE	1	0	0	3,237
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11,646,576	496,444	SH		SOLE	1	0	0	496,444
DIAGEO PLC	SPON ADR NEW	25243Q205	821,948	4,738	SH		SOLE	1	0	0	4,738
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	566,865	20,879	SH		SOLE		0	0	20,879
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	14,336,430	540,182	SH		SOLE	1	0	0	540,182
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	266,603	5,747	SH		SOLE		0	0	5,747
DTE ENERGY CO	COM	233331107	215,749	1,961	SH		SOLE		0	0	1,961
EATON CORP PLC	SHS	G29183103	893,085	4,441	SH		SOLE	1	0	0	4,441
EDISON INTL	COM	281020107	851,457	12,260	SH		SOLE	1	0	0	12,260
LILLY ELI & CO	COM	532457108	634,601	1,353	SH		SOLE	1	0	0	1,353
ENBRIDGE INC	COM	29250N105	1,484,514	39,960	SH		SOLE	1	0	0	39,960
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,012,427	79,719	SH		SOLE		0	0	79,719
ENGLOBAL CORP	COM	293306106	6,596	17,500	SH		SOLE		0	0	17,500
ENPHASE ENERGY INC	COM	29355A107	577,806	3,450	SH		SOLE		0	0	3,450
EQT CORP	COM	26884L109	553,569	13,459	SH		SOLE	1	0	0	13,459
EQUINIX INC	COM	29444U700	427,247	545	SH		SOLE	1	0	0	545
LAUDER ESTEE COS INC	CL A	518439104	400,026	2,037	SH		SOLE	1	0	0	2,037
EXXON MOBIL CORP	COM	30231G102	2,371,691	22,114	SH		SOLE	1	0	0	22,114
FASTENAL CO	COM	311900104	209,414	3,550	SH		SOLE		0	0	3,550
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	384,277	6,088	SH		SOLE		0	0	6,088
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	14,894,353	327,925	SH		SOLE	1	0	0	327,925
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	274,643	3,658	SH		SOLE		0	0	3,658
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	323,913	9,524	SH		SOLE		0	0	9,524
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	423,804	26,537	SH		SOLE		0	0	26,537
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,077,365	22,874	SH		SOLE		0	0	22,874
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	221,450	19,511	SH		SOLE		0	0	19,511
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,981,881	203,348	SH		SOLE	1	0	0	203,348
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,034,196	150,516	SH		SOLE	1	0	0	150,516
FORD MTR CO DEL	COM	345370860	234,775	15,517	SH		SOLE		0	0	15,517
FREEPORT-MCMORAN INC	CL B	35671D857	623,661	15,592	SH		SOLE	1	0	0	15,592
FS KKR CAP CORP	COM	302635206	3,476,070	181,234	SH		SOLE		0	0	181,234
FUELCELL ENERGY INC	COM	35952H601	37,800	17,500	SH		SOLE		0	0	17,500
GENERAL ELECTRIC CO	COM NEW	369604301	333,848	3,039	SH		SOLE		0	0	3,039
GENERAL MTRS CO	COM	37045V100	523,714	13,582	SH		SOLE	1	0	0	13,582
GLOBALSTAR INC	COM	378973408	73,715	68,255	SH		SOLE		0	0	68,255
GOLDMAN SACHS GROUP INC	COM	38141G104	888,752	2,755	SH		SOLE	1	0	0	2,755
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	283,553	8,482	SH		SOLE	1	0	0	8,482
HF SINCLAIR CORP	COM	403949100	920,929	20,644	SH		SOLE	1	0	0	20,644
HOME DEPOT INC	COM	437076102	1,710,206	5,505	SH		SOLE	1	0	0	5,505
HONEYWELL INTL INC	COM	438516106	1,321,878	6,370	SH		SOLE	1	0	0	6,370
HOST HOTELS & RESORTS INC	COM	44107P104	1,106,034	65,718	SH		SOLE	1	0	0	65,718
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	3,235,030	85,357	SH		SOLE		0	0	85,357
INTEL CORP	COM	458140100	915,670	27,382	SH		SOLE	1	0	0	27,382
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,518,080	11,345	SH		SOLE	1	0	0	11,345
INTUIT	COM	461202103	267,583	584	SH		SOLE	1	0	0	584
INTUITIVE SURGICAL INC	COM NEW	46120E602	507,781	1,485	SH		SOLE	1	0	0	1,485
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	304,765	14,816	SH		SOLE		0	0	14,816
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	935,348	41,608	SH		SOLE		0	0	41,608
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	234,837	11,666	SH		SOLE		0	0	11,666
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	688,361	30,526	SH		SOLE		0	0	30,526
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	576,625	25,402	SH		SOLE		0	0	25,402
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	252,368	2,780	SH		SOLE		0	0	2,780
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	999,273	10,402	SH		SOLE		0	0	10,402
INVESCO QQQ TR	UNIT SER 1	46090E103	13,953,996	37,773	SH		SOLE		0	0	37,773
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,444,818	16,338	SH		SOLE	1	0	0	16,338
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,187,856	10,474	SH		SOLE		0	0	10,474
IONQ INC	COM	46222L108	161,751	11,955	SH		SOLE		0	0	11,955
ISHARES TR	1 3 YR TREAS BD	464287457	4,992,258	61,572	SH		SOLE	1	0	0	61,572
ISHARES TR	3 7 YR TREAS BD	464288661	421,621	3,658	SH		SOLE	1	0	0	3,658
ISHARES TR	20 YR TR BD ETF	464287432	1,887,508	18,336	SH		SOLE	1	0	0	18,336
ISHARES TR	7-10 YR TRSY BD	464287440	2,273,964	23,540	SH		SOLE		0	0	23,540
ISHARES TR	BROAD USD HIGH	46435U853	6,728,674	190,614	SH		SOLE	1	0	0	190,614
ISHARES TR	CORE 1 5 YR USD	46432F859	11,960,688	256,447	SH		SOLE	1	0	0	256,447
ISHARES TR	CORE MSCI EAFE	46432F842	13,779,183	204,136	SH		SOLE	1	0	0	204,136
ISHARES INC	CORE MSCI EMKT	46434G103	4,507,324	91,445	SH		SOLE	1	0	0	91,445
ISHARES TR	CORE MSCI INTL	46435G326	4,133,790	67,634	SH		SOLE	1	0	0	67,634
ISHARES TR	CORE S&P500 ETF	464287200	11,211,214	25,154	SH		SOLE	1	0	0	25,154
ISHARES TR	CORE S&P MCP ETF	464287507	7,970,725	30,483	SH		SOLE	1	0	0	30,483
ISHARES TR	CORE S&P SCP ETF	464287804	24,394,757	244,804	SH		SOLE	1	0	0	244,804
ISHARES TR	CORE S&P TTL STK	464287150	514,051	5,254	SH		SOLE		0	0	5,254
ISHARES TR	CORE S&P US GWT	464287671	6,724,564	68,871	SH		SOLE	1	0	0	68,871
ISHARES TR	CORE US AGGBD ET	464287226	7,514,615	76,719	SH		SOLE	1	0	0	76,719
ISHARES TR	DOW JONES US ETF	464287846	714,657	6,597	SH		SOLE		0	0	6,597
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,406,902	20,843	SH		SOLE	1	0	0	20,843
ISHARES TR	MSCI USA MIN VOL	46429B697	6,069,044	81,650	SH		SOLE	1	0	0	81,650
ISHARES TR	EXPANDED TECH	464287515	310,281	897	SH		SOLE		0	0	897
ISHARES TR	FLTG RATE NT ETF	46429B655	206,278	4,059	SH		SOLE	1	0	0	4,059
ISHARES TR	IBOXX INV CP ETF	464287242	4,257,070	39,366	SH		SOLE	1	0	0	39,366
ISHARES TR	JPMORGAN USD EMG	464288281	4,498,436	51,981	SH		SOLE	1	0	0	51,981
ISHARES TR	MBS ETF	464288588	680,369	7,295	SH		SOLE	1	0	0	7,295
ISHARES TR	MICRO-CAP ETF	464288869	462,219	4,229	SH		SOLE		0	0	4,229
ISHARES TR	MSCI AC ASIA ETF	464288182	1,359,894	20,468	SH		SOLE	1	0	0	20,468
ISHARES TR	MSCI CHINA ETF	46429B671	1,754,882	39,224	SH		SOLE	1	0	0	39,224
ISHARES TR	MSCI EMG MKT ETF	464287234	278,146	7,031	SH		SOLE		0	0	7,031
ISHARES INC	MSCI EURZONE ETF	464286608	3,628,761	79,196	SH		SOLE	1	0	0	79,196
ISHARES INC	MSCI GBL GOLD MN	46434G855	305,906	13,129	SH		SOLE		0	0	13,129
ISHARES INC	MSCI GLB SLV&MTL	464286327	326,014	33,766	SH		SOLE		0	0	33,766
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,789,214	45,060	SH		SOLE	1	0	0	45,060
ISHARES INC	MSCI SPAIN ETF	464286764	1,769,749	61,237	SH		SOLE		0	0	61,237
ISHARES TR	MSCI USA QLT FCT	46432F339	10,393,891	77,066	SH		SOLE	1	0	0	77,066
ISHARES TR	NATIONAL MUN ETF	464288414	705,912	6,614	SH		SOLE	1	0	0	6,614
ISHARES TR	ISHARES SEMICDTR	464287523	270,370	533	SH		SOLE		0	0	533
ISHARES TR	PFD AND INCM SEC	464288687	403,540	13,047	SH		SOLE		0	0	13,047
ISHARES TR	RUS 1000 GRW ETF	464287614	603,977	2,195	SH		SOLE		0	0	2,195
ISHARES TR	RUSSELL 2000 ETF	464287655	379,949	2,029	SH		SOLE	1	0	0	2,029
ISHARES TR	RUS MID CAP ETF	464287499	1,978,602	27,093	SH		SOLE	1	0	0	27,093
ISHARES TR	RUS MD CP GR ETF	464287481	377,340	3,905	SH		SOLE		0	0	3,905
ISHARES TR	S&P 500 GRWT ETF	464287309	461,782	6,552	SH		SOLE		0	0	6,552
ISHARES TR	S&P 500 VAL ETF	464287408	490,309	3,042	SH		SOLE		0	0	3,042
ISHARES TR	GLOBAL ENERG ETF	464287341	498,860	13,403	SH		SOLE		0	0	13,403
ISHARES TR	SELECT DIVID ETF	464287168	2,347,833	20,722	SH		SOLE	1	0	0	20,722
ISHARES TR	SHRT NAT MUN ETF	464288158	6,105,275	58,682	SH		SOLE	1	0	0	58,682
ISHARES SILVER TR	ISHARES	46428Q109	1,129,773	54,082	SH		SOLE		0	0	54,082
ISHARES TR	TIPS BD ETF	464287176	3,957,240	36,770	SH		SOLE	1	0	0	36,770
ISHARES TR	TRS FLT RT BD	46434V860	8,304,205	163,888	SH		SOLE		0	0	163,888
ISHARES TR	U.S. ENERGY ETF	464287796	662,911	15,474	SH		SOLE		0	0	15,474
ISHARES TR	U.S. FINLS ETF	464287788	1,375,364	18,434	SH		SOLE		0	0	18,434
ISHARES TR	U.S. MED DVC ETF	464288810	1,340,798	23,748	SH		SOLE		0	0	23,748
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	278,953	6,096	SH		SOLE	1	0	0	6,096
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,956,006	95,883	SH		SOLE		0	0	95,883
JOHNSON & JOHNSON	COM	478160104	3,596,636	21,729	SH		SOLE	1	0	0	21,729
JOHNSON CTLS INTL PLC	SHS	G51502105	250,006	3,669	SH		SOLE	1	0	0	3,669
JPMORGAN CHASE & CO	COM	46625H100	2,450,475	16,849	SH		SOLE	1	0	0	16,849
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	414,106	8,259	SH		SOLE		0	0	8,259
KELLOGG CO	COM	487836108	269,600	4,000	SH		SOLE		0	0	4,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	284,549	1,453	SH		SOLE	1	0	0	1,453
LINDE PLC	SHS	G54950103	1,726,292	4,530	SH		SOLE	1	0	0	4,530
LOCKHEED MARTIN CORP	COM	539830109	1,019,769	2,215	SH		SOLE	1	0	0	2,215
MARSH & MCLENNAN COS INC	COM	571748102	513,270	2,729	SH		SOLE	1	0	0	2,729
MASTERCARD INCORPORATED	CL A	57636Q104	1,115,792	2,837	SH		SOLE	1	0	0	2,837
MCCORMICK & CO INC	COM NON VTG	579780206	411,581	4,718	SH		SOLE		0	0	4,718
MCDONALDS CORP	COM	580135101	951,806	3,190	SH		SOLE		0	0	3,190
MEDICAL PPTYS TRUST INC	COM	58463J304	139,206	15,033	SH		SOLE		0	0	15,033
MEDTRONIC PLC	SHS	G5960L103	1,474,882	16,741	SH		SOLE	1	0	0	16,741
MERCK & CO INC	COM	58933Y105	1,647,502	14,278	SH		SOLE	1	0	0	14,278
META PLATFORMS INC	CL A	30303M102	1,444,657	5,034	SH		SOLE	1	0	0	5,034
METLIFE INC	COM	59156R108	677,625	11,987	SH		SOLE	1	0	0	11,987
MICROSOFT CORP	COM	594918104	8,949,160	26,279	SH		SOLE	1	0	0	26,279
MONDELEZ INTL INC	CL A	609207105	1,226,778	16,819	SH		SOLE	1	0	0	16,819
MONSTER BEVERAGE CORP NEW	COM	61174X109	606,107	10,552	SH		SOLE	1	0	0	10,552
NETFLIX INC	COM	64110L106	825,038	1,873	SH		SOLE	1	0	0	1,873
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	272,184	40,930	SH		SOLE		0	0	40,930
NEWMONT CORP	COM	651639106	987,494	23,148	SH		SOLE	1	0	0	23,148
NEXTERA ENERGY INC	COM	65339F101	449,058	6,052	SH		SOLE	1	0	0	6,052
NIKE INC	CL B	654106103	863,976	7,828	SH		SOLE	1	0	0	7,828
NIO INC	SPON ADS	62914V106	184,110	19,000	SH		SOLE		0	0	19,000
NORFOLK SOUTHN CORP	COM	655844108	233,141	1,028	SH		SOLE		0	0	1,028
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	8,285	34,520	SH		SOLE		0	0	34,520
NORTHROP GRUMMAN CORP	COM	666807102	888,551	1,949	SH		SOLE	1	0	0	1,949
NOVARTIS AG	SPONSORED ADR	66987V109	255,201	2,529	SH		SOLE		0	0	2,529
NVIDIA CORPORATION	COM	67066G104	8,193,116	19,368	SH		SOLE	1	0	0	19,368
ORACLE CORP	COM	68389X105	1,330,950	11,176	SH		SOLE	1	0	0	11,176
PACER FDS TR	US CASH COWS 100	69374H881	3,805,206	79,490	SH		SOLE		0	0	79,490
PALANTIR TECHNOLOGIES INC	CL A	69608A108	225,029	14,679	SH		SOLE		0	0	14,679
PALO ALTO NETWORKS INC	COM	697435105	850,337	3,328	SH		SOLE	1	0	0	3,328
PAYPAL HLDGS INC	COM	70450Y103	399,312	5,984	SH		SOLE	1	0	0	5,984
PEPSICO INC	COM	713448108	337,873	1,824	SH		SOLE		0	0	1,824
PFIZER INC	COM	717081103	1,186,849	32,357	SH		SOLE	1	0	0	32,357
PGIM ETF TR	FLOATING RT INC	69344A883	580,935	11,566	SH		SOLE		0	0	11,566
PHILIP MORRIS INTL INC	COM	718172109	262,438	2,688	SH		SOLE		0	0	2,688
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	223,238	11,906	SH		SOLE		0	0	11,906
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,211,534	89,626	SH		SOLE	1	0	0	89,626
PIONEER NAT RES CO	COM	723787107	1,583,062	7,641	SH		SOLE	1	0	0	7,641
PNC FINL SVCS GROUP INC	COM	693475105	1,442,002	11,449	SH		SOLE	1	0	0	11,449
PPG INDS INC	COM	693506107	1,028,905	6,938	SH		SOLE	1	0	0	6,938
PROCTER AND GAMBLE CO	COM	742718109	3,291,546	21,692	SH		SOLE	1	0	0	21,692
PROSHARES TR	SHORT QQQ NEW	74347B714	1,711,505	161,921	SH		SOLE		0	0	161,921
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,709,670	74,887	SH		SOLE		0	0	74,887
PROSHARES TR	PSHS ULT S&P 500	74347R107	217,539	3,741	SH		SOLE		0	0	3,741
PUBLIC STORAGE	COM	74460D109	477,717	1,637	SH		SOLE	1	0	0	1,637
REALTY INCOME CORP	COM	756109104	1,017,718	17,022	SH		SOLE		0	0	17,022
RED CAT HLDGS INC	COM	75644T100	11,900	10,000	SH		SOLE		0	0	10,000
ROCKWELL AUTOMATION INC	COM	773903109	329,450	1,000	SH		SOLE		0	0	1,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,785,302	28,433	SH		SOLE		0	0	28,433
S&P GLOBAL INC	COM	78409V104	591,313	1,475	SH		SOLE	1	0	0	1,475
SALESFORCE INC	COM	79466L302	652,371	3,088	SH		SOLE	1	0	0	3,088
SAP SE	SPON ADR	803054204	1,032,231	7,545	SH		SOLE	1	0	0	7,545
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	226,220	6,346	SH		SOLE		0	0	6,346
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29,047,631	399,995	SH		SOLE	1	0	0	399,995
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	602,786	8,043	SH		SOLE		0	0	8,043
SEMPRA	COM	816851109	1,501,749	10,315	SH		SOLE	1	0	0	10,315
SHERWIN WILLIAMS CO	COM	824348106	664,180	2,501	SH		SOLE	1	0	0	2,501
SOBR SAFE INC	COM NEW	833592207	44,455	26,150	SH		SOLE		0	0	26,150
SOFI TECHNOLOGIES INC	COM	83406F102	191,820	23,000	SH		SOLE		0	0	23,000
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	515,980	5,607	SH		SOLE		0	0	5,607
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,019,789	130,906	SH		SOLE	1	0	0	130,906
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,551,917	39,212	SH		SOLE	1	0	0	39,212
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,350,521	19,731	SH		SOLE	1	0	0	19,731
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,488,626	33,553	SH		SOLE	1	0	0	33,553
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	523,014	12,898	SH		SOLE	1	0	0	12,898
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,874,981	141,797	SH		SOLE	1	0	0	141,797
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,368,622	29,181	SH		SOLE	1	0	0	29,181
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,467,255	73,191	SH		SOLE	1	0	0	73,191
SPDR GOLD TR	GOLD SHS	78463V107	2,355,838	13,215	SH		SOLE		0	0	13,215
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,532,186	41,680	SH		SOLE	1	0	0	41,680
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,394,206	22,309	SH		SOLE	1	0	0	22,309
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	490,673	5,921	SH		SOLE	1	0	0	5,921
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,793,759	386,037	SH		SOLE	1	0	0	386,037
SPDR SER TR	PORTFOLIO INTRMD	78464A375	871,016	27,126	SH		SOLE	1	0	0	27,126
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	341,019	9,048	SH		SOLE	1	0	0	9,048
SPDR SER TR	PRTFLO S&P500 GW	78464A409	46,085,002	755,368	SH		SOLE	1	0	0	755,368
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,260,402	2,843	SH		SOLE	1	0	0	2,843
SPDR SER TR	PRTFLO S&P500 VL	78464A508	32,748,624	758,070	SH		SOLE	1	0	0	758,070
SPDR SER TR	S&P BIOTECH	78464A870	435,305	5,232	SH		SOLE		0	0	5,232
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	201,152	6,593	SH		SOLE		0	0	6,593
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,508,088	3,149	SH		SOLE	1	0	0	3,149
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,160,034	52,686	SH		SOLE	1	0	0	52,686
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,051,294	16,065	SH		SOLE	1	0	0	16,065
SPLUNK INC	COM	848637104	337,366	3,180	SH		SOLE	1	0	0	3,180
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	126,019	16,177	SH		SOLE		0	0	16,177
STARBUCKS CORP	COM	855244109	609,164	6,149	SH		SOLE	1	0	0	6,149
STELLANTIS N.V	SHS	N82405106	1,340,407	76,420	SH		SOLE	1	0	0	76,420
STRYKER CORPORATION	COM	863667101	914,708	2,998	SH		SOLE	1	0	0	2,998
TE CONNECTIVITY LTD	SHS	H84989104	212,342	1,515	SH		SOLE	1	0	0	1,515
TESLA INC	COM	88160R101	2,674,504	10,217	SH		SOLE	1	0	0	10,217
TEXAS INSTRS INC	COM	882508104	600,007	3,333	SH		SOLE	1	0	0	3,333
TRAVELERS COMPANIES INC	COM	89417E109	1,189,738	6,851	SH		SOLE		0	0	6,851
THERMO FISHER SCIENTIFIC INC	COM	883556102	788,364	1,511	SH		SOLE	1	0	0	1,511
TMC THE METALS COMPANY INC	COM	87261Y106	26,080	16,000	SH		SOLE		0	0	16,000
UBER TECHNOLOGIES INC	COM	90353T100	572,175	13,254	SH		SOLE	1	0	0	13,254
UNILEVER PLC	SPON ADR NEW	904767704	1,406,253	26,976	SH		SOLE	1	0	0	26,976
UNION PAC CORP	COM	907818108	1,230,716	6,015	SH		SOLE	1	0	0	6,015
UNITED PARCEL SERVICE INC	CL B	911312106	1,199,003	6,689	SH		SOLE	1	0	0	6,689
UNITED STS OIL FD LP	UNITS	91232N207	320,356	5,041	SH		SOLE		0	0	5,041
UNITEDHEALTH GROUP INC	COM	91324P102	2,921,811	6,079	SH		SOLE	1	0	0	6,079
US BANCORP DEL	COM NEW	902973304	940,054	28,452	SH		SOLE	1	0	0	28,452
VALERO ENERGY CORP	COM	91913Y100	304,649	2,597	SH		SOLE		0	0	2,597
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	478,255	17,222	SH		SOLE	1	0	0	17,222
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	299,622	1,541	SH		SOLE		0	0	1,541
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,431,800	529,056	SH		SOLE	1	0	0	529,056
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,030,549	6,345	SH		SOLE		0	0	6,345
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	487,726	11,989	SH		SOLE		0	0	11,989
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	201,633	5,017	SH		SOLE		0	0	5,017
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,865,344	13,660	SH		SOLE	1	0	0	13,660
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	618,170	2,525	SH		SOLE		0	0	2,525
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,134,791	10,699	SH		SOLE		0	0	10,699
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	341,915	1,664	SH		SOLE		0	0	1,664
VANGUARD WORLD FDS	INF TECH ETF	92204A702	468,579	1,060	SH		SOLE		0	0	1,060
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	220,731	2,793	SH		SOLE	1	0	0	2,793
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,282,014	6,324	SH		SOLE		0	0	6,324
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	219,867	2,119	SH		SOLE		0	0	2,119
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,244,726	73,786	SH		SOLE	1	0	0	73,786
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	666,965	3,241	SH		SOLE	1	0	0	3,241
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	604,762	4,370	SH		SOLE	1	0	0	4,370
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,815,650	195,453	SH		SOLE	1	0	0	195,453
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	647,933	7,754	SH		SOLE		0	0	7,754
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,506,235	11,064	SH		SOLE	1	0	0	11,064
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,104,411	94,011	SH		SOLE	1	0	0	94,011
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	214,955	4,533	SH		SOLE		0	0	4,533
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	496,478	8,600	SH		SOLE	1	0	0	8,600
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	539,579	2,349	SH		SOLE		0	0	2,349
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	406,553	2,458	SH		SOLE		0	0	2,458
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,412,124	143,240	SH		SOLE	1	0	0	143,240
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,208,897	106,565	SH		SOLE	1	0	0	106,565
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,362,185	19,803	SH		SOLE		0	0	19,803
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	302,578	3,120	SH		SOLE		0	0	3,120
VANGUARD INDEX FDS	VALUE ETF	922908744	4,348,986	30,605	SH		SOLE	1	0	0	30,605
VERIZON COMMUNICATIONS INC	COM	92343V104	999,214	26,868	SH		SOLE	1	0	0	26,868
VERTEX PHARMACEUTICALS INC	COM	92532F100	317,071	901	SH		SOLE	1	0	0	901
V F CORP	COM	918204108	846,667	44,351	SH		SOLE	1	0	0	44,351
VISA INC	COM CL A	92826C839	2,683,244	11,299	SH		SOLE	1	0	0	11,299
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,038,120	109,854	SH		SOLE	1	0	0	109,854
VULCAN MATLS CO	COM	929160109	1,364,137	6,051	SH		SOLE	1	0	0	6,051
GRAINGER W W INC	COM	384802104	788,590	1,000	SH		SOLE	1	0	0	1,000
WALMART INC	COM	931142103	1,822,810	11,597	SH		SOLE	1	0	0	11,597
DISNEY WALT CO	COM	254687106	1,044,138	11,695	SH		SOLE	1	0	0	11,695
WASTE MGMT INC DEL	COM	94106L109	914,964	5,276	SH		SOLE	1	0	0	5,276
WELLS FARGO CO NEW	COM	949746101	1,347,466	31,571	SH		SOLE	1	0	0	31,571
WILLIAMS COS INC	COM	969457100	1,731,837	53,075	SH		SOLE	1	0	0	53,075
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,292,557	105,178	SH		SOLE		0	0	105,178
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	364,353	12,656	SH		SOLE		0	0	12,656
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,665,933	39,993	SH		SOLE	1	0	0	39,993
WORKDAY INC	CL A	98138H101	351,259	1,555	SH		SOLE	1	0	0	1,555
DBX ETF TR	XTRACK USD HIGH	233051432	2,304,945	66,810	SH		SOLE	1	0	0	66,810
AMPLIFY ETF TR	HIGH INCOME	032108847	509,359	43,572	SH		SOLE		0	0	43,572
ZOETIS INC	CL A	98978V103	535,229	3,108	SH		SOLE	1	0	0	3,108

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