Founders Financial Securities 13FHR Quarterly holdings report by institutional manager | SEC 6 Feb 24

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
SPDR SER TR	PRTFLO S&P500 GW	78464A409	51,113,738	785,640	SH		SOLE	1	0	0	785,640
SPDR SER TR	PRTFLO S&P500 VL	78464A508	41,451,086	888,936	SH		SOLE	1	0	0	888,936
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	36,673,475	481,722	SH		SOLE	1	0	0	481,722
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,311,892	591,062	SH		SOLE	1	0	0	591,062
ISHARES TR	CORE S&P SCP ETF	464287804	26,223,925	242,253	SH		SOLE	1	0	0	242,253
INVESCO QQQ TR	UNIT SER 1	46090E103	20,504,054	50,069	SH		SOLE	1	0	0	50,069
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,132,779	82,242	SH		SOLE	1	0	0	82,242
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17,911,448	389,041	SH		SOLE	1	0	0	389,041
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	17,529,519	612,706	SH		SOLE	1	0	0	612,706
APPLE INC	COM	037833100	16,587,802	86,157	SH		SOLE	1	0	0	86,157
ISHARES TR	CORE 1 5 YR USD	46432F859	15,444,397	324,735	SH		SOLE	1	0	0	324,735
ISHARES TR	CORE MSCI EAFE	46432F842	14,427,730	205,085	SH		SOLE	1	0	0	205,085
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	13,817,827	573,116	SH		SOLE	1	0	0	573,116
MICROSOFT CORP	COM	594918104	12,615,442	33,548	SH		SOLE	1	0	0	33,548
ISHARES TR	CORE S&P500 ETF	464287200	12,507,581	26,187	SH		SOLE	1	0	0	26,187
ISHARES TR	CORE US AGGBD ET	464287226	12,318,176	124,113	SH		SOLE	1	0	0	124,113
ISHARES TR	MSCI USA QLT FCT	46432F339	11,327,426	76,984	SH		SOLE	1	0	0	76,984
ISHARES TR	TRS FLT RT BD	46434V860	11,201,514	221,944	SH		SOLE		0	0	221,944
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,192,706	436,533	SH		SOLE	1	0	0	436,533
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,487,353	235,116	SH		SOLE	1	0	0	235,116
ISHARES TR	NATIONAL MUN ETF	464288414	10,445,520	96,352	SH		SOLE	1	0	0	96,352
NVIDIA CORPORATION	COM	67066G104	10,358,469	20,917	SH		SOLE	1	0	0	20,917
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,057,329	52,251	SH		SOLE	1	0	0	52,251
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,897,811	108,303	SH		SOLE	1	0	0	108,303
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,587,527	103,705	SH		SOLE	1	0	0	103,705
ISHARES TR	BROAD USD HIGH	46435U853	8,851,080	243,496	SH		SOLE	1	0	0	243,496
ISHARES TR	CORE S&P US GWT	464287671	8,459,582	81,264	SH		SOLE	1	0	0	81,264
ISHARES TR	CORE S&P MCP ETF	464287507	8,075,015	29,136	SH		SOLE	1	0	0	29,136
AMAZON COM INC	COM	023135106	7,517,232	49,475	SH		SOLE	1	0	0	49,475
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,164,930	202,342	SH		SOLE	1	0	0	202,342
ISHARES TR	CORE MSCI INTL	46435G326	7,084,403	111,285	SH		SOLE	1	0	0	111,285
ISHARES TR	SHRT NAT MUN ETF	464288158	6,814,046	64,631	SH		SOLE	1	0	0	64,631
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,482,775	14,842	SH		SOLE	1	0	0	14,842
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,164,599	122,703	SH		SOLE		0	0	122,703
ISHARES TR	JPMORGAN USD EMG	464288281	6,075,584	68,219	SH		SOLE	1	0	0	68,219
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,997,731	159,514	SH		SOLE	1	0	0	159,514
PACER FDS TR	US CASH COWS 100	69374H881	5,613,721	107,977	SH		SOLE		0	0	107,977
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,603,908	132,857	SH		SOLE	1	0	0	132,857
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,208,329	16,754	SH		SOLE	1	0	0	16,754
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,090,307	50,766	SH		SOLE	1	0	0	50,766
VANGUARD INDEX FDS	VALUE ETF	922908744	4,920,403	32,912	SH		SOLE	1	0	0	32,912
ISHARES INC	CORE MSCI EMKT	46434G103	4,764,383	94,195	SH		SOLE	1	0	0	94,195
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,643,277	19,574	SH		SOLE		0	0	19,574
ISHARES TR	TIPS BD ETF	464287176	4,559,817	42,421	SH		SOLE	1	0	0	42,421
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,273,201	23,898	SH		SOLE	1	0	0	23,898
UNITEDHEALTH GROUP INC	COM	91324P102	4,179,645	7,939	SH		SOLE	1	0	0	7,939
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,158,698	48,617	SH		SOLE	1	0	0	48,617
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,055,367	57,703	SH		SOLE	1	0	0	57,703
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,028,979	29,542	SH		SOLE	1	0	0	29,542
ISHARES TR	IBOXX INV CP ETF	464287242	3,903,171	35,272	SH		SOLE	1	0	0	35,272
SPDR SER TR	S&P HOMEBUILD	78464A888	3,863,707	40,390	SH		SOLE		0	0	40,390
ISHARES TR	U.S. TECH ETF	464287721	3,836,183	31,252	SH		SOLE		0	0	31,252
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,764,442	51,809	SH		SOLE	1	0	0	51,809
JOHNSON & JOHNSON	COM	478160104	3,704,567	23,635	SH		SOLE	1	0	0	23,635
DBX ETF TR	XTRACK USD HIGH	233051432	3,684,473	103,642	SH		SOLE	1	0	0	103,642
PROCTER AND GAMBLE CO	COM	742718109	3,572,314	24,378	SH		SOLE	1	0	0	24,378
FS KKR CAP CORP	COM	302635206	3,521,185	176,324	SH		SOLE	1	0	0	176,324
ISHARES TR	U.S. INSRNCE ETF	464288786	3,510,976	35,066	SH		SOLE		0	0	35,066
VISA INC	COM CL A	92826C839	3,324,308	12,769	SH		SOLE	1	0	0	12,769
JPMORGAN CHASE & CO	COM	46625H100	3,311,833	19,470	SH		SOLE	1	0	0	19,470
COSTCO WHSL CORP NEW	COM	22160K105	3,236,451	4,903	SH		SOLE	1	0	0	4,903
ARK ETF TR	INNOVATION ETF	00214Q104	3,120,466	59,585	SH		SOLE	1	0	0	59,585
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	3,109,620	54,950	SH		SOLE	1	0	0	54,950
META PLATFORMS INC	CL A	30303M102	2,982,467	8,426	SH		SOLE	1	0	0	8,426
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,956,337	72,888	SH		SOLE		0	0	72,888
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,874,933	39,913	SH		SOLE	1	0	0	39,913
SELECT SECTOR SPDR TR	INDL	81369Y704	2,829,180	24,820	SH		SOLE	1	0	0	24,820
ISHARES TR	SELECT DIVID ETF	464287168	2,761,005	23,554	SH		SOLE	1	0	0	23,554
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,707,110	32,289	SH		SOLE	1	0	0	32,289
ISHARES TR	CORE DIV GRWTH	46434V621	2,689,816	49,978	SH		SOLE	1	0	0	49,978
PGIM ETF TR	FLOATING RT INC	69344A883	2,654,180	52,809	SH		SOLE		0	0	52,809
TESLA INC	COM	88160R101	2,612,767	10,515	SH		SOLE	1	0	0	10,515
COCA COLA CO	COM	191216100	2,532,662	42,977	SH		SOLE	1	0	0	42,977
EXXON MOBIL CORP	COM	30231G102	2,531,759	25,323	SH		SOLE	1	0	0	25,323
HOME DEPOT INC	COM	437076102	2,531,410	7,305	SH		SOLE	1	0	0	7,305
CISCO SYS INC	COM	17275R102	2,477,406	49,038	SH		SOLE	1	0	0	49,038
ISHARES TR	MSCI INDIA ETF	46429B598	2,401,989	49,211	SH		SOLE		0	0	49,211
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,359,295	28,439	SH		SOLE		0	0	28,439
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,299,547	35,852	SH		SOLE	1	0	0	35,852
APOLLO GLOBAL MGMT INC	COM	03769M106	2,288,187	24,554	SH		SOLE	1	0	0	24,554
COMCAST CORP NEW	CL A	20030N101	2,170,750	49,504	SH		SOLE	1	0	0	49,504
RTX CORPORATION	COM	75513E101	2,148,288	25,532	SH		SOLE	1	0	0	25,532
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,131,757	5,977	SH		SOLE		0	0	5,977
ISHARES TR	MSCI USA MIN VOL	46429B697	2,060,772	26,410	SH		SOLE	1	0	0	26,410
ISHARES TR	MSCI JP VALUE	46435U374	2,011,202	68,924	SH		SOLE		0	0	68,924
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,959,540	26,642	SH		SOLE		0	0	26,642
UNION PAC CORP	COM	907818108	1,912,283	7,786	SH		SOLE	1	0	0	7,786
BROADCOM INC	COM	11135F101	1,903,206	1,705	SH		SOLE	1	0	0	1,705
PIONEER NAT RES CO	COM	723787107	1,901,360	8,455	SH		SOLE	1	0	0	8,455
LINDE PLC	SHS	G54950103	1,891,320	4,605	SH		SOLE	1	0	0	4,605
PNC FINL SVCS GROUP INC	COM	693475105	1,884,060	12,167	SH		SOLE	1	0	0	12,167
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,880,995	11,501	SH		SOLE	1	0	0	11,501
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,880,338	63,014	SH		SOLE		0	0	63,014
PFIZER INC	COM	717081103	1,869,235	64,927	SH		SOLE	1	0	0	64,927
SEMPRA	COM	816851109	1,858,116	24,864	SH		SOLE	1	0	0	24,864
HONEYWELL INTL INC	COM	438516106	1,826,244	8,708	SH		SOLE	1	0	0	8,708
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,803,472	95,070	SH		SOLE		0	0	95,070
WILLIAMS COS INC	COM	969457100	1,786,883	51,303	SH		SOLE	1	0	0	51,303
WALMART INC	COM	931142103	1,779,978	11,291	SH		SOLE	1	0	0	11,291
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,764,907	34,157	SH		SOLE		0	0	34,157
ENBRIDGE INC	COM	29250N105	1,710,842	47,497	SH		SOLE	1	0	0	47,497
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,706,490	60,300	SH		SOLE		0	0	60,300
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,701,648	60,278	SH		SOLE		0	0	60,278
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,682,423	9,873	SH		SOLE		0	0	9,873
MERCK & CO INC	COM	58933Y105	1,673,701	15,352	SH		SOLE	1	0	0	15,352
CHEVRON CORP NEW	COM	166764100	1,655,874	11,101	SH		SOLE		0	0	11,101
INTEL CORP	COM	458140100	1,623,184	32,302	SH		SOLE	1	0	0	32,302
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,602,306	3,158	SH		SOLE	1	0	0	3,158
TRAVELERS COMPANIES INC	COM	89417E109	1,600,081	8,400	SH		SOLE	1	0	0	8,400
ISHARES TR	U.S. FINLS ETF	464287788	1,567,593	18,354	SH		SOLE		0	0	18,354
ISHARES TR	S&P 100 ETF	464287101	1,560,379	6,985	SH		SOLE		0	0	6,985
ALPS ETF TR	ALERIAN MLP	00162Q452	1,552,378	36,509	SH		SOLE		0	0	36,509
BECTON DICKINSON & CO	COM	075887109	1,551,734	6,364	SH		SOLE	1	0	0	6,364
AMGEN INC	COM	031162100	1,515,401	5,261	SH		SOLE	1	0	0	5,261
WELLS FARGO CO NEW	COM	949746101	1,512,199	30,723	SH		SOLE	1	0	0	30,723
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,501,974	13,455	SH		SOLE	1	0	0	13,455
VULCAN MATLS CO	COM	929160109	1,495,769	6,589	SH		SOLE	1	0	0	6,589
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,480,881	146,332	SH		SOLE		0	0	146,332
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,475,846	6,765	SH		SOLE		0	0	6,765
MASTERCARD INCORPORATED	CL A	57636Q104	1,468,900	3,444	SH		SOLE	1	0	0	3,444
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,409,856	2,966	SH		SOLE	1	0	0	2,966
MEDTRONIC PLC	SHS	G5960L103	1,362,071	16,534	SH		SOLE	1	0	0	16,534
MONDELEZ INTL INC	CL A	609207105	1,320,254	18,228	SH		SOLE	1	0	0	18,228
US BANCORP DEL	COM NEW	902973304	1,316,534	30,419	SH		SOLE	1	0	0	30,419
TEXAS INSTRS INC	COM	882508104	1,302,314	7,640	SH		SOLE	1	0	0	7,640
ALPHABET INC	CAP STK CL C	02079K107	1,298,106	9,211	SH		SOLE		0	0	9,211
ELI LILLY & CO	COM	532457108	1,296,623	2,224	SH		SOLE	1	0	0	2,224
UNILEVER PLC	SPON ADR NEW	904767704	1,293,267	26,676	SH		SOLE	1	0	0	26,676
AMERICAN TOWER CORP NEW	COM	03027X100	1,275,511	5,908	SH		SOLE	1	0	0	5,908
HOST HOTELS & RESORTS INC	COM	44107P104	1,251,123	64,259	SH		SOLE	1	0	0	64,259
LOCKHEED MARTIN CORP	COM	539830109	1,237,636	2,731	SH		SOLE		0	0	2,731
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,230,600	22,332	SH		SOLE		0	0	22,332
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,229,091	24,898	SH		SOLE	1	0	0	24,898
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,202,569	3,427	SH		SOLE	1	0	0	3,427
BEST BUY INC	COM	086516101	1,196,666	15,287	SH		SOLE	1	0	0	15,287
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,185,304	12,090	SH		SOLE		0	0	12,090
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,180,957	29,465	SH		SOLE		0	0	29,465
REALTY INCOME CORP	COM	756109104	1,173,141	20,431	SH		SOLE		0	0	20,431
TYSON FOODS INC	CL A	902494103	1,165,891	21,691	SH		SOLE	1	0	0	21,691
NETFLIX INC	COM	64110L106	1,165,104	2,393	SH		SOLE	1	0	0	2,393
PPG INDS INC	COM	693506107	1,123,719	7,514	SH		SOLE	1	0	0	7,514
SAP SE	SPON ADR	803054204	1,120,005	7,245	SH		SOLE	1	0	0	7,245
NIKE INC	CL B	654106103	1,114,688	10,267	SH		SOLE	1	0	0	10,267
ORACLE CORP	COM	68389X105	1,113,130	10,558	SH		SOLE	1	0	0	10,558
EATON CORP PLC	SHS	G29183103	1,111,143	4,614	SH		SOLE	1	0	0	4,614
ADOBE INC	COM	00724F101	1,108,483	1,858	SH		SOLE	1	0	0	1,858
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,106,165	17,118	SH		SOLE	1	0	0	17,118
DISNEY WALT CO	COM	254687106	1,104,740	12,235	SH		SOLE	1	0	0	12,235
UNITED PARCEL SERVICE INC	CL B	911312106	1,104,698	7,026	SH		SOLE	1	0	0	7,026
HF SINCLAIR CORP	COM	403949100	1,098,008	19,759	SH		SOLE	1	0	0	19,759
S&P GLOBAL INC	COM	78409V104	1,075,750	2,442	SH		SOLE	1	0	0	2,442
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,074,952	77,895	SH		SOLE		0	0	77,895
AVALONBAY CMNTYS INC	COM	053484101	1,072,209	5,727	SH		SOLE	1	0	0	5,727
ISHARES TR	RUSSELL 2000 ETF	464287655	1,069,823	5,330	SH		SOLE	1	0	0	5,330
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,069,117	2,209	SH		SOLE		0	0	2,209
T-MOBILE US INC	COM	872590104	1,062,988	6,630	SH		SOLE	1	0	0	6,630
CATERPILLAR INC	COM	149123101	1,055,934	3,571	SH		SOLE		0	0	3,571
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,045,656	1,970	SH		SOLE	1	0	0	1,970
GOLDMAN SACHS GROUP INC	COM	38141G104	1,045,551	2,710	SH		SOLE	1	0	0	2,710
EDISON INTL	COM	281020107	1,029,099	14,395	SH		SOLE	1	0	0	14,395
WASTE MGMT INC DEL	COM	94106L109	1,026,959	5,734	SH		SOLE	1	0	0	5,734
PALO ALTO NETWORKS INC	COM	697435105	1,025,003	3,476	SH		SOLE	1	0	0	3,476
MCDONALDS CORP	COM	580135101	1,018,688	3,436	SH		SOLE		0	0	3,436
NORTHROP GRUMMAN CORP	COM	666807102	1,004,895	2,147	SH		SOLE	1	0	0	2,147
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	986,862	9,396	SH		SOLE		0	0	9,396
STRYKER CORPORATION	COM	863667101	986,142	3,293	SH		SOLE	1	0	0	3,293
PUBLIC STORAGE	COM	74460D109	980,494	3,215	SH		SOLE	1	0	0	3,215
ISHARES TR	U.S. MED DVC ETF	464288810	979,960	18,158	SH		SOLE		0	0	18,158
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	979,634	34,092	SH		SOLE		0	0	34,092
CAPITAL GROUP CORE BALANCED	SHS	14021D107	976,311	35,710	SH		SOLE		0	0	35,710
NEWMONT CORP	COM	651639106	967,119	23,366	SH		SOLE	1	0	0	23,366
DIAGEO PLC	SPON ADR NEW	25243Q205	949,703	6,520	SH		SOLE	1	0	0	6,520
OVINTIV INC	COM	69047Q102	947,662	21,577	SH		SOLE	1	0	0	21,577
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	940,544	22,702	SH		SOLE		0	0	22,702
ALPHABET INC	CAP STK CL A	02079K305	934,666	6,691	SH		SOLE		0	0	6,691
ZOETIS INC	CL A	98978V103	931,784	4,721	SH		SOLE	1	0	0	4,721
SHERWIN WILLIAMS CO	COM	824348106	900,717	2,888	SH		SOLE	1	0	0	2,888
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	894,267	39,369	SH		SOLE		0	0	39,369
GILEAD SCIENCES INC	COM	375558103	891,054	10,999	SH		SOLE	1	0	0	10,999
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	882,634	18,442	SH		SOLE		0	0	18,442
VANGUARD INDEX FDS	SMALL CP ETF	922908751	875,933	4,106	SH		SOLE	1	0	0	4,106
CAPITAL ONE FINL CORP	COM	14040H105	872,341	6,653	SH		SOLE	1	0	0	6,653
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	867,204	33,704	SH		SOLE		0	0	33,704
GRAINGER W W INC	COM	384802104	866,810	1,046	SH		SOLE	1	0	0	1,046
UBER TECHNOLOGIES INC	COM	90353T100	852,868	13,852	SH		SOLE	1	0	0	13,852
V F CORP	COM	918204108	850,962	45,264	SH		SOLE	1	0	0	45,264
METLIFE INC	COM	59156R108	849,109	12,840	SH		SOLE	1	0	0	12,840
SALESFORCE INC	COM	79466L302	841,259	3,197	SH		SOLE	1	0	0	3,197
INTUITIVE SURGICAL INC	COM NEW	46120E602	838,340	2,485	SH		SOLE	1	0	0	2,485
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	829,584	1,096	SH		SOLE	1	0	0	1,096
ISHARES TR	MBS ETF	464288588	807,583	8,584	SH		SOLE	1	0	0	8,584
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	795,085	27,201	SH		SOLE		0	0	27,201
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	792,551	15,525	SH		SOLE	1	0	0	15,525
ISHARES TR	RUS 1000 GRW ETF	464287614	772,432	2,548	SH		SOLE		0	0	2,548
ISHARES TR	DOW JONES US ETF	464287846	769,740	6,606	SH		SOLE		0	0	6,606
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	762,903	19,044	SH		SOLE	1	0	0	19,044
PACER FDS TR	CASH COWS ETF	69374H659	756,800	20,053	SH		SOLE		0	0	20,053
ABBVIE INC	COM	00287Y109	754,800	4,871	SH		SOLE	1	0	0	4,871
PEPSICO INC	COM	713448108	750,354	4,418	SH		SOLE		0	0	4,418
ASTRAZENECA PLC	SPONSORED ADR	046353108	746,507	11,084	SH		SOLE	1	0	0	11,084
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	735,828	9,053	SH		SOLE	1	0	0	9,053
FREEPORT-MCMORAN INC	CL B	35671D857	731,608	17,186	SH		SOLE	1	0	0	17,186
SPDR SER TR	PORTFLI HIGH YLD	78468R606	731,116	31,271	SH		SOLE		0	0	31,271
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	730,861	3,329	SH		SOLE	1	0	0	3,329
AMERICAN EXPRESS CO	COM	025816109	727,787	3,885	SH		SOLE		0	0	3,885
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	727,259	4,041	SH		SOLE		0	0	4,041
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	720,617	2,981	SH		SOLE		0	0	2,981
PACER FDS TR	PACER US SMALL	69374H857	720,066	14,992	SH		SOLE		0	0	14,992
CHIPOTLE MEXICAN GRILL INC	COM	169656105	715,818	313	SH		SOLE		0	0	313
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	707,459	11,171	SH		SOLE	1	0	0	11,171
SCHWAB CHARLES CORP	COM	808513105	701,440	10,195	SH		SOLE		0	0	10,195
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	681,114	24,496	SH		SOLE		0	0	24,496
VERIZON COMMUNICATIONS INC	COM	92343V104	677,169	17,962	SH		SOLE		0	0	17,962
SPDR GOLD TR	GOLD SHS	78463V107	670,816	3,509	SH		SOLE		0	0	3,509
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	668,897	14,085	SH		SOLE		0	0	14,085
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	667,163	10,313	SH		SOLE		0	0	10,313
ABBOTT LABS	COM	002824100	631,254	5,735	SH		SOLE		0	0	5,735
ISHARES TR	ISHARES SEMICDTR	464287523	621,036	1,078	SH		SOLE		0	0	1,078
TARGET CORP	COM	87612E106	618,388	4,342	SH		SOLE	1	0	0	4,342
ISHARES TR	U.S. ENERGY ETF	464287796	618,167	14,011	SH		SOLE		0	0	14,011
ISHARES TR	20 YR TR BD ETF	464287432	613,748	6,207	SH		SOLE	1	0	0	6,207
ALCON AG	ORD SHS	H01301128	610,898	7,820	SH		SOLE	1	0	0	7,820
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	609,882	4,206	SH		SOLE	1	0	0	4,206
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	599,278	6,782	SH		SOLE		0	0	6,782
MONSTER BEVERAGE CORP NEW	COM	61174X109	586,643	10,183	SH		SOLE	1	0	0	10,183
STARBUCKS CORP	COM	855244109	586,361	6,107	SH		SOLE	1	0	0	6,107
AMPLIFY ETF TR	HIGH INCOME	032108847	585,399	50,379	SH		SOLE		0	0	50,379
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	578,594	14,375	SH		SOLE	1	0	0	14,375
GENERAL MTRS CO	COM	37045V100	578,459	16,104	SH		SOLE	1	0	0	16,104
AMERICAN INTL GROUP INC	COM NEW	026874784	574,114	8,474	SH		SOLE	1	0	0	8,474
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	563,431	24,788	SH		SOLE		0	0	24,788
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	562,994	19,562	SH		SOLE	1	0	0	19,562
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	561,491	25,476	SH		SOLE		0	0	25,476
ISHARES TR	CORE S&P TTL STK	464287150	552,878	5,254	SH		SOLE		0	0	5,254
MARSH & MCLENNAN COS INC	COM	571748102	552,495	2,916	SH		SOLE	1	0	0	2,916
TJX COS INC NEW	COM	872540109	534,248	5,695	SH		SOLE	1	0	0	5,695
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	530,607	6,252	SH		SOLE		0	0	6,252
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	529,478	2,112	SH		SOLE		0	0	2,112
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	525,413	12,276	SH		SOLE		0	0	12,276
EQUINIX INC	COM	29444U700	512,228	636	SH		SOLE	1	0	0	636
GENERAL ELECTRIC CO	COM NEW	369604301	511,557	4,008	SH		SOLE		0	0	4,008
NEXTERA ENERGY INC	COM	65339F101	511,127	8,415	SH		SOLE	1	0	0	8,415
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	508,735	24,020	SH		SOLE		0	0	24,020
DEERE & CO	COM	244199105	506,106	1,266	SH		SOLE		0	0	1,266
ISHARES TR	0-5 YR TIPS ETF	46429B747	501,133	5,083	SH		SOLE		0	0	5,083
WORKDAY INC	CL A	98138H101	500,773	1,814	SH		SOLE	1	0	0	1,814
ISHARES TR	GLOBAL ENERG ETF	464287341	491,808	12,575	SH		SOLE		0	0	12,575
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	484,805	10,553	SH		SOLE	1	0	0	10,553
SPDR SER TR	PORTFOLIO INTRMD	78464A375	483,652	14,732	SH		SOLE	1	0	0	14,732
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	483,521	2,532	SH		SOLE		0	0	2,532
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	482,322	11,735	SH		SOLE	1	0	0	11,735
SPDR SER TR	AEROSPACE DEF	78464A631	475,189	3,509	SH		SOLE		0	0	3,509
CION INVT CORP	COM	17259U204	473,810	41,893	SH		SOLE		0	0	41,893
ISHARES TR	MICRO-CAP ETF	464288869	468,422	4,037	SH		SOLE		0	0	4,037
SPDR SER TR	S&P BIOTECH	78464A870	467,274	5,233	SH		SOLE		0	0	5,233
MORGAN STANLEY	COM NEW	617446448	465,690	4,994	SH		SOLE		0	0	4,994
ISHARES TR	INVESTMENT GRADE	46435G219	465,345	10,285	SH		SOLE		0	0	10,285
COLGATE PALMOLIVE CO	COM	194162103	457,375	5,738	SH		SOLE		0	0	5,738
QUALCOMM INC	COM	747525103	455,018	3,146	SH		SOLE		0	0	3,146
LAUDER ESTEE COS INC	CL A	518439104	452,205	3,092	SH		SOLE	1	0	0	3,092
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	451,116	26,757	SH		SOLE		0	0	26,757
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	449,461	8,175	SH		SOLE		0	0	8,175
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	445,289	4,701	SH		SOLE		0	0	4,701
ATLASSIAN CORPORATION	CL A	049468101	436,711	1,836	SH		SOLE	1	0	0	1,836
INTUIT	COM	461202103	433,146	693	SH		SOLE	1	0	0	693
AFLAC INC	COM	001055102	418,740	5,076	SH		SOLE		0	0	5,076
ENPHASE ENERGY INC	COM	29355A107	416,241	3,150	SH		SOLE		0	0	3,150
ISHARES TR	S&P 500 VAL ETF	464287408	411,668	2,367	SH		SOLE		0	0	2,367
ISHARES TR	PFD AND INCM SEC	464288687	410,396	13,158	SH		SOLE		0	0	13,158
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	410,284	4,625	SH		SOLE		0	0	4,625
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	409,265	1,857	SH		SOLE		0	0	1,857
VERTEX PHARMACEUTICALS INC	COM	92532F100	407,704	1,002	SH		SOLE	1	0	0	1,002
PACER FDS TR	LUNT LRGCP MULTI	69374H816	406,252	9,911	SH		SOLE		0	0	9,911
PAYPAL HLDGS INC	COM	70450Y103	405,429	6,602	SH		SOLE	1	0	0	6,602
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	404,423	12,571	SH		SOLE		0	0	12,571
ADVANCED MICRO DEVICES INC	COM	007903107	403,609	2,738	SH		SOLE	1	0	0	2,738
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	397,365	12,311	SH		SOLE		0	0	12,311
PACER FDS TR	TRENDP US LAR CP	69374H105	396,180	9,156	SH		SOLE		0	0	9,156
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	387,919	5,741	SH		SOLE		0	0	5,741
ISHARES TR	S&P 500 GRWT ETF	464287309	381,596	5,081	SH		SOLE		0	0	5,081
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	371,994	16,391	SH		SOLE		0	0	16,391
PACER FDS TR	TRENDP US MID CP	69374H204	363,859	11,073	SH		SOLE		0	0	11,073
CROWDSTRIKE HLDGS INC	CL A	22788C105	358,214	1,403	SH		SOLE	1	0	0	1,403
VALERO ENERGY CORP	COM	91913Y100	356,456	2,742	SH		SOLE		0	0	2,742
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	350,254	6,973	SH		SOLE		0	0	6,973
DANAHER CORPORATION	COM	235851102	350,249	1,514	SH		SOLE		0	0	1,514
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	343,531	5,523	SH		SOLE		0	0	5,523
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	339,916	3,304	SH		SOLE	1	0	0	3,304
APPLIED MATLS INC	COM	038222105	338,726	2,090	SH		SOLE		0	0	2,090
L3HARRIS TECHNOLOGIES INC	COM	502431109	335,817	1,594	SH		SOLE	1	0	0	1,594
PIMCO ETF TR	1-5 US TIP IDX	72201R205	334,316	6,536	SH		SOLE		0	0	6,536
ISHARES TR	RUS MD CP GR ETF	464287481	332,496	3,183	SH		SOLE		0	0	3,183
UNITED STS OIL FD LP	UNITS	91232N207	330,784	4,963	SH		SOLE		0	0	4,963
CONSTELLATION BRANDS INC	CL A	21036P108	325,396	1,346	SH		SOLE		0	0	1,346
MCCORMICK & CO INC	COM NON VTG	579780206	324,692	4,746	SH		SOLE		0	0	4,746
ISHARES TR	10+ YR INVST GRD	464289511	322,199	6,115	SH		SOLE	1	0	0	6,115
SPLUNK INC	COM	848637104	319,021	2,094	SH		SOLE	1	0	0	2,094
APTIV PLC	SHS	G6095L109	315,097	3,512	SH		SOLE	1	0	0	3,512
PROSHARES TR	S&P 500 DV ARIST	74348A467	313,494	3,293	SH		SOLE		0	0	3,293
VANECK ETF TRUST	IG FLOATING RATE	92189F486	312,363	12,420	SH		SOLE		0	0	12,420
SANDY SPRING BANCORP INC	COM	800363103	311,135	11,422	SH		SOLE		0	0	11,422
ROCKWELL AUTOMATION INC	COM	773903109	310,480	1,000	SH		SOLE		0	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104	309,766	5,392	SH		SOLE	1	0	0	5,392
ISHARES INC	MSCI GLB SLV&MTL	464286327	308,625	30,317	SH		SOLE		0	0	30,317
ISHARES INC	MSCI GBL GOLD MN	46434G855	307,889	12,526	SH		SOLE		0	0	12,526
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	306,678	9,012	SH		SOLE	1	0	0	9,012
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	300,741	5,747	SH		SOLE		0	0	5,747
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	297,016	5,092	SH		SOLE	1	0	0	5,092
BOEING CO	COM	097023105	294,521	1,130	SH		SOLE		0	0	1,130
EQT CORP	COM	26884L109	290,491	7,514	SH		SOLE	1	0	0	7,514
PROSHARES TR	RUSS 2000 DIVD	74347B698	290,270	4,465	SH		SOLE		0	0	4,465
AIR PRODS & CHEMS INC	COM	009158106	285,026	1,041	SH		SOLE		0	0	1,041
AIRBNB INC	COM CL A	009066101	278,134	2,043	SH		SOLE	1	0	0	2,043
ISHARES TR	MSCI EMG MKT ETF	464287234	276,605	6,879	SH		SOLE		0	0	6,879
PALANTIR TECHNOLOGIES INC	CL A	69608A108	276,111	16,081	SH		SOLE		0	0	16,081
CME GROUP INC	COM	12572Q105	275,675	1,309	SH		SOLE		0	0	1,309
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	271,976	3,398	SH		SOLE		0	0	3,398
SCHWAB STRATEGIC TR	US REIT ETF	808524847	270,636	13,068	SH		SOLE		0	0	13,068
BANK AMERICA CORP	COM	060505104	264,175	7,846	SH		SOLE		0	0	7,846
ISHARES TR	1 3 YR TREAS BD	464287457	262,938	3,205	SH		SOLE		0	0	3,205
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	259,557	4,847	SH		SOLE		0	0	4,847
PHILIP MORRIS INTL INC	COM	718172109	258,775	2,751	SH		SOLE		0	0	2,751
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	258,535	12,379	SH		SOLE		0	0	12,379
OTIS WORLDWIDE CORP	COM	68902V107	257,462	2,878	SH		SOLE	1	0	0	2,878
AUTODESK INC	COM	052769106	254,924	1,047	SH		SOLE	1	0	0	1,047
PROSHARES TR	PSHS ULT S&P 500	74347R107	252,419	3,879	SH		SOLE		0	0	3,879
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	251,874	3,930	SH		SOLE		0	0	3,930
SOFI TECHNOLOGIES INC	COM	83406F102	249,347	25,060	SH		SOLE		0	0	25,060
NOVARTIS AG	SPONSORED ADR	66987V109	244,347	2,420	SH		SOLE		0	0	2,420
TE CONNECTIVITY LTD	SHS	H84989104	242,082	1,723	SH		SOLE	1	0	0	1,723
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	235,590	6,374	SH		SOLE		0	0	6,374
ISHARES TR	ESG AWARE MSCI	46435U663	235,434	6,194	SH		SOLE	1	0	0	6,194
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	233,634	6,512	SH		SOLE		0	0	6,512
HUBBELL INC	COM	443510607	230,251	700	SH		SOLE		0	0	700
ISHARES TR	EXPANDED TECH	464287515	229,592	566	SH		SOLE		0	0	566
SPDR SER TR	PORTFOLIO SHORT	78464A474	229,514	7,707	SH		SOLE	1	0	0	7,707
CHESAPEAKE ENERGY CORP	COM	165167735	227,204	2,953	SH		SOLE	1	0	0	2,953
WESBANCO INC	COM	950810101	225,111	7,176	SH		SOLE	1	0	0	7,176
LOWES COS INC	COM	548661107	216,147	971	SH		SOLE		0	0	971
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	215,247	8,491	SH		SOLE	1	0	0	8,491
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	214,000	10,462	SH		SOLE		0	0	10,462
NORFOLK SOUTHN CORP	COM	655844108	213,131	902	SH		SOLE		0	0	902
3M CO	COM	88579Y101	212,518	1,944	SH		SOLE		0	0	1,944
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	209,309	1,122	SH		SOLE		0	0	1,122
OSHKOSH CORP	COM	688239201	208,147	1,920	SH		SOLE		0	0	1,920
FORD MTR CO DEL	COM	345370860	207,728	17,041	SH		SOLE		0	0	17,041
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	206,218	6,493	SH		SOLE		0	0	6,493
HUBSPOT INC	COM	443573100	206,092	355	SH		SOLE	1	0	0	355
ISHARES TR	CORE HIGH DV ETF	46429B663	203,266	1,993	SH		SOLE		0	0	1,993
ISHARES SILVER TR	ISHARES	46428Q109	200,289	9,196	SH		SOLE		0	0	9,196
NIO INC	SPON ADS	62914V106	185,935	20,500	SH		SOLE		0	0	20,500
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	185,818	10,352	SH		SOLE		0	0	10,352
AT&T INC	COM	00206R102	169,142	10,080	SH		SOLE		0	0	10,080
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	145,254	17,977	SH		SOLE		0	0	17,977
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	141,504	20,100	SH		SOLE		0	0	20,100
IONQ INC	COM	46222L108	141,370	11,410	SH		SOLE		0	0	11,410
GLOBALSTAR INC	COM	378973408	132,415	68,255	SH		SOLE		0	0	68,255
BARINGS BDC INC	COM	06759L103	123,681	14,415	SH		SOLE		0	0	14,415
CRONOS GROUP INC	COM	22717L101	40,755	19,500	SH		SOLE		0	0	19,500
DARE BIOSCIENCE INC	COM	23666P101	38,316	124,000	SH		SOLE		0	0	124,000
TMC THE METALS COMPANY INC	COM	87261Y106	36,850	33,500	SH		SOLE		0	0	33,500
CENTURY THERAPEUTICS INC	COM	15673T100	33,200	10,000	SH		SOLE		0	0	10,000
FUELCELL ENERGY INC	COM	35952H601	28,000	17,500	SH		SOLE		0	0	17,500
RED CAT HLDGS INC	COM	75644T100	13,200	15,000	SH		SOLE		0	0	15,000
SOBR SAFE INC	COM NEW	833592207	11,788	26,150	SH		SOLE		0	0	26,150
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	11,160	34,520	SH		SOLE		0	0	34,520
AURORA CANNABIS INC	COM	05156X884	9,524	20,000	SH		SOLE		0	0	20,000

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