Founders Financial Securities 13FHR Quarterly holdings report by institutional manager | SEC 17 Apr 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
ABBOTT LABS	COM	002824100	309,635	2,724	SH		SOLE		0	0	2,724
ABBVIE INC	COM	00287Y109	831,051	4,564	SH		SOLE	1	0	0	4,564
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	853,007	2,461	SH		SOLE	1	0	0	2,461
ADOBE INC	COM	00724F101	1,017,778	2,017	SH		SOLE	1	0	0	2,017
ADVANCED MICRO DEVICES INC	COM	007903107	542,372	3,005	SH		SOLE	1	0	0	3,005
AFLAC INC	COM	001055102	419,138	4,882	SH		SOLE		0	0	4,882
AIR PRODS & CHEMS INC	COM	009158106	606,886	2,505	SH		SOLE	1	0	0	2,505
AIRBNB INC	COM CL A	009066101	362,252	2,196	SH		SOLE	1	0	0	2,196
ALCON AG	ORD SHS	H01301128	680,229	8,167	SH		SOLE	1	0	0	8,167
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,626,165	153,123	SH		SOLE		0	0	153,123
ALPHABET INC	CAP STK CL A	02079K305	986,780	6,538	SH		SOLE		0	0	6,538
ALPHABET INC	CAP STK CL C	02079K107	399,987	2,627	SH		SOLE		0	0	2,627
ALPS ETF TR	ALERIAN MLP	00162Q452	1,735,828	36,575	SH		SOLE		0	0	36,575
AMAZON COM INC	COM	023135106	7,670,659	42,525	SH		SOLE	1	0	0	42,525
AMERICAN EXPRESS CO	COM	025816109	335,856	1,475	SH		SOLE		0	0	1,475
AMERICAN INTL GROUP INC	COM NEW	026874784	693,368	8,870	SH		SOLE	1	0	0	8,870
AMERICAN TOWER CORP NEW	COM	03027X100	1,272,798	6,442	SH		SOLE	1	0	0	6,442
AMERIPRISE FINL INC	COM	03076C106	206,067	470	SH		SOLE		0	0	470
AMGEN INC	COM	031162100	1,455,743	5,120	SH		SOLE	1	0	0	5,120
ANALOG DEVICES INC	COM	032654105	469,949	2,376	SH		SOLE	1	0	0	2,376
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	974,243	16,029	SH		SOLE	1	0	0	16,029
APOLLO GLOBAL MGMT INC	COM	03769M106	2,458,157	21,860	SH		SOLE	1	0	0	21,860
APPLE INC	COM	037833100	13,008,697	75,861	SH		SOLE	1	0	0	75,861
APTIV PLC	SHS	G6095L109	299,962	3,766	SH		SOLE	1	0	0	3,766
ARK ETF TR	INNOVATION ETF	00214Q104	2,989,676	59,698	SH		SOLE	1	0	0	59,698
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,089,838	1,123	SH		SOLE	1	0	0	1,123
ASTRAZENECA PLC	SPONSORED ADR	046353108	811,780	11,982	SH		SOLE	1	0	0	11,982
ATLASSIAN CORPORATION	CL A	049468101	409,536	2,099	SH		SOLE	1	0	0	2,099
AUTODESK INC	COM	052769106	340,629	1,308	SH		SOLE	1	0	0	1,308
AVALONBAY CMNTYS INC	COM	053484101	1,155,482	6,227	SH		SOLE	1	0	0	6,227
BANK AMERICA CORP	COM	060505104	293,766	7,747	SH		SOLE		0	0	7,747
BANK NEW YORK MELLON CORP	COM	064058100	405,184	7,032	SH		SOLE	1	0	0	7,032
BARINGS BDC INC	COM	06759L103	174,263	18,738	SH		SOLE		0	0	18,738
BARNES & NOBLE ED INC	COM	06777U101	14,484	20,000	SH		SOLE		0	0	20,000
BECTON DICKINSON & CO	COM	075887109	1,945,699	7,863	SH		SOLE	1	0	0	7,863
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,518,915	5,990	SH		SOLE		0	0	5,990
BHP GROUP LTD	SPONSORED ADS	088606108	630,321	10,926	SH		SOLE	1	0	0	10,926
BOEING CO	COM	097023105	208,604	1,081	SH		SOLE		0	0	1,081
BP PLC	SPONSORED ADR	055622104	791,770	21,013	SH		SOLE	1	0	0	21,013
BRISTOL-MYERS SQUIBB CO	COM	110122108	672,451	12,400	SH		SOLE	1	0	0	12,400
BROADCOM INC	COM	11135F101	3,321,256	2,506	SH		SOLE	1	0	0	2,506
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	543,004	7,411	SH		SOLE		0	0	7,411
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	267,020	9,875	SH		SOLE		0	0	9,875
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,920,154	65,962	SH		SOLE		0	0	65,962
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,535,053	81,356	SH		SOLE		0	0	81,356
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,556,158	78,651	SH		SOLE		0	0	78,651
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	612,844	27,286	SH		SOLE		0	0	27,286
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,227,773	42,631	SH		SOLE		0	0	42,631
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,540,902	79,428	SH		SOLE		0	0	79,428
CAPITAL ONE FINL CORP	COM	14040H105	1,088,535	7,311	SH		SOLE	1	0	0	7,311
CARRIER GLOBAL CORPORATION	COM	14448C104	322,922	5,555	SH		SOLE	1	0	0	5,555
CATERPILLAR INC	COM	149123101	1,344,532	3,669	SH		SOLE		0	0	3,669
CENTURY THERAPEUTICS INC	COM	15673T100	41,800	10,000	SH		SOLE		0	0	10,000
SCHWAB CHARLES CORP	COM	808513105	738,678	10,211	SH		SOLE		0	0	10,211
CHEVRON CORP NEW	COM	166764100	2,354,933	14,929	SH		SOLE	1	0	0	14,929
CHIPOTLE MEXICAN GRILL INC	COM	169656105	587,168	202	SH		SOLE		0	0	202
CION INVT CORP	COM	17259U204	456,973	41,543	SH		SOLE		0	0	41,543
CISCO SYS INC	COM	17275R102	753,608	15,099	SH		SOLE		0	0	15,099
COCA COLA CO	COM	191216100	1,607,594	26,276	SH		SOLE	1	0	0	26,276
COINBASE GLOBAL INC	COM CL A	19260Q107	223,231	842	SH		SOLE		0	0	842
COLGATE PALMOLIVE CO	COM	194162103	505,736	5,616	SH		SOLE		0	0	5,616
COMCAST CORP NEW	CL A	20030N101	2,576,811	59,442	SH		SOLE	1	0	0	59,442
CONOCOPHILLIPS	COM	20825C104	1,183,999	9,302	SH		SOLE	1	0	0	9,302
CONSTELLATION ENERGY CORP	COM	21037T109	221,265	1,197	SH		SOLE		0	0	1,197
COSTCO WHSL CORP NEW	COM	22160K105	2,618,044	3,573	SH		SOLE	1	0	0	3,573
CRONOS GROUP INC	COM	22717L101	50,895	19,500	SH		SOLE		0	0	19,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	475,435	1,483	SH		SOLE	1	0	0	1,483
CVS HEALTH CORP	COM	126650100	1,075,634	13,486	SH		SOLE	1	0	0	13,486
DANAHER CORPORATION	COM	235851102	214,759	860	SH		SOLE		0	0	860
DARE BIOSCIENCE INC	COM	23666P101	60,785	124,000	SH		SOLE		0	0	124,000
DEERE & CO	COM	244199105	430,293	1,048	SH		SOLE		0	0	1,048
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	214,029	5,102	SH		SOLE		0	0	5,102
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	10,386,009	420,146	SH		SOLE	1	0	0	420,146
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	664,689	21,995	SH		SOLE	1	0	0	21,995
DIAGEO PLC	SPON ADR NEW	25243Q205	1,119,566	7,527	SH		SOLE	1	0	0	7,527
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	352,652	6,652	SH		SOLE		0	0	6,652
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,009,045	31,582	SH		SOLE		0	0	31,582
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	12,594,341	398,429	SH		SOLE	1	0	0	398,429
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	312,809	5,747	SH		SOLE		0	0	5,747
DTE ENERGY CO	COM	233331107	802,474	7,156	SH		SOLE	1	0	0	7,156
EATON CORP PLC	SHS	G29183103	1,393,927	4,458	SH		SOLE	1	0	0	4,458
EBAY INC.	COM	278642103	310,558	5,884	SH		SOLE	1	0	0	5,884
EDISON INTL	COM	281020107	730,358	10,326	SH		SOLE	1	0	0	10,326
ELI LILLY & CO	COM	532457108	1,154,871	1,484	SH		SOLE	1	0	0	1,484
ENBRIDGE INC	COM	29250N105	1,851,620	51,178	SH		SOLE	1	0	0	51,178
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,243,706	79,066	SH		SOLE		0	0	79,066
ENPHASE ENERGY INC	COM	29355A107	362,940	3,000	SH		SOLE		0	0	3,000
ENTERGY CORP NEW	COM	29364G103	206,393	1,953	SH		SOLE	1	0	0	1,953
EOG RES INC	COM	26875P101	996,385	7,794	SH		SOLE	1	0	0	7,794
EQT CORP	COM	26884L109	304,122	8,204	SH		SOLE	1	0	0	8,204
EQUINIX INC	COM	29444U700	558,748	677	SH		SOLE	1	0	0	677
LAUDER ESTEE COS INC	CL A	518439104	499,600	3,241	SH		SOLE	1	0	0	3,241
EXXON MOBIL CORP	COM	30231G102	2,887,016	24,837	SH		SOLE		0	0	24,837
FASTENAL CO	COM	311900104	272,690	3,535	SH		SOLE	1	0	0	3,535
FEDEX CORP	COM	31428X106	718,355	2,479	SH		SOLE	1	0	0	2,479
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	275,022	4,630	SH		SOLE		0	0	4,630
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	400,496	5,740	SH		SOLE		0	0	5,740
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	15,261,077	336,815	SH		SOLE	1	0	0	336,815
FIFTH THIRD BANCORP	COM	316773100	360,639	9,692	SH		SOLE	1	0	0	9,692
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	321,701	3,756	SH		SOLE		0	0	3,756
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	225,394	1,099	SH		SOLE		0	0	1,099
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	251,787	3,614	SH		SOLE		0	0	3,614
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	469,170	27,088	SH		SOLE		0	0	27,088
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,072,172	36,891	SH		SOLE		0	0	36,891
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	283,972	8,155	SH		SOLE		0	0	8,155
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	471,258	10,809	SH		SOLE	1	0	0	10,809
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,624,256	62,142	SH		SOLE		0	0	62,142
FORD MTR CO DEL	COM	345370860	898,839	67,684	SH		SOLE	1	0	0	67,684
FREEPORT-MCMORAN INC	CL B	35671D857	879,885	18,713	SH		SOLE	1	0	0	18,713
FS KKR CAP CORP	COM	302635206	3,361,532	176,273	SH		SOLE		0	0	176,273
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	687,181	19,953	SH		SOLE	1	0	0	19,953
FUELCELL ENERGY INC	COM	35952H601	20,825	17,500	SH		SOLE		0	0	17,500
GENERAL ELECTRIC CO	COM NEW	369604301	711,094	4,051	SH		SOLE		0	0	4,051
GENERAL MLS INC	COM	370334104	367,342	5,250	SH		SOLE	1	0	0	5,250
GENERAL MTRS CO	COM	37045V100	889,488	19,614	SH		SOLE	1	0	0	19,614
GILEAD SCIENCES INC	COM	375558103	866,728	11,832	SH		SOLE	1	0	0	11,832
GLOBALSTAR INC	COM	378973408	100,335	68,255	SH		SOLE		0	0	68,255
GOLDMAN SACHS GROUP INC	COM	38141G104	1,117,709	2,676	SH		SOLE	1	0	0	2,676
GSK PLC	SPONSORED ADR	37733W204	738,136	17,218	SH		SOLE	1	0	0	17,218
HALEON PLC	SPON ADS	405552100	551,502	64,959	SH		SOLE	1	0	0	64,959
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	315,739	9,358	SH		SOLE	1	0	0	9,358
HOME DEPOT INC	COM	437076102	2,199,745	5,734	SH		SOLE	1	0	0	5,734
HSBC HLDGS PLC	SPON ADR NEW	404280406	683,565	17,367	SH		SOLE	1	0	0	17,367
HUBBELL INC	COM	443510607	295,101	711	SH		SOLE		0	0	711
HUBSPOT INC	COM	443573100	281,325	449	SH		SOLE	1	0	0	449
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	296,867	6,812	SH		SOLE		0	0	6,812
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	496,762	8,617	SH		SOLE		0	0	8,617
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	1,167,259	27,965	SH		SOLE		0	0	27,965
INTEL CORP	COM	458140100	1,562,776	35,381	SH		SOLE	1	0	0	35,381
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	209,718	1,526	SH		SOLE	1	0	0	1,526
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,035,641	10,660	SH		SOLE	1	0	0	10,660
INTUIT	COM	461202103	467,350	719	SH		SOLE	1	0	0	719
INTUITIVE SURGICAL INC	COM NEW	46120E602	771,840	1,934	SH		SOLE	1	0	0	1,934
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	259,399	12,370	SH		SOLE		0	0	12,370
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	617,370	27,161	SH		SOLE		0	0	27,161
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	213,739	10,462	SH		SOLE		0	0	10,462
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	568,885	24,788	SH		SOLE		0	0	24,788
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	590,398	25,703	SH		SOLE		0	0	25,703
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,637,390	15,376	SH		SOLE		0	0	15,376
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	642,692	5,840	SH		SOLE		0	0	5,840
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	373,334	5,660	SH		SOLE		0	0	5,660
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,010,143	8,776	SH		SOLE		0	0	8,776
INVESCO QQQ TR	UNIT SER 1	46090E103	24,744,608	55,730	SH		SOLE	1	0	0	55,730
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,639,631	15,585	SH		SOLE	1	0	0	15,585
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	363,186	8,637	SH		SOLE		0	0	8,637
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	818,290	19,114	SH		SOLE		0	0	19,114
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,608,256	103,956	SH		SOLE		0	0	103,956
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,900,700	58,591	SH		SOLE	1	0	0	58,591
ISHARES TR	1 3 YR TREAS BD	464287457	258,915	3,166	SH		SOLE		0	0	3,166
ISHARES TR	20 YR TR BD ETF	464287432	669,342	7,074	SH		SOLE	1	0	0	7,074
ISHARES TR	BROAD USD HIGH	46435U853	8,313,907	227,218	SH		SOLE	1	0	0	227,218
ISHARES TR	CORE 1 5 YR USD	46432F859	12,989,888	273,817	SH		SOLE	1	0	0	273,817
ISHARES TR	CORE DIV GRWTH	46434V621	4,344,572	74,829	SH		SOLE	1	0	0	74,829
ISHARES TR	CORE HIGH DV ETF	46429B663	219,649	1,993	SH		SOLE		0	0	1,993
ISHARES TR	CORE MSCI EAFE	46432F842	13,557,322	182,664	SH		SOLE	1	0	0	182,664
ISHARES INC	CORE MSCI EMKT	46434G103	6,973,843	135,152	SH		SOLE	1	0	0	135,152
ISHARES TR	CORE MSCI INTL	46435G326	8,255,043	122,971	SH		SOLE	1	0	0	122,971
ISHARES TR	CORE S&P500 ETF	464287200	12,718,921	24,193	SH		SOLE	1	0	0	24,193
ISHARES TR	CORE S&P MCP ETF	464287507	12,196,381	200,797	SH		SOLE	1	0	0	200,797
ISHARES TR	CORE S&P SCP ETF	464287804	20,631,531	186,677	SH		SOLE	1	0	0	186,677
ISHARES TR	CORE S&P TTL STK	464287150	598,407	5,190	SH		SOLE		0	0	5,190
ISHARES TR	CORE S&P US GWT	464287671	9,869,902	84,207	SH		SOLE	1	0	0	84,207
ISHARES TR	CORE US AGGBD ET	464287226	16,359,789	167,039	SH		SOLE	1	0	0	167,039
ISHARES TR	US AER DEF ETF	464288760	248,167	1,881	SH		SOLE		0	0	1,881
ISHARES TR	U.S. INSRNCE ETF	464288786	4,092,215	34,860	SH		SOLE		0	0	34,860
ISHARES TR	DOW JONES US ETF	464287846	880,395	6,873	SH		SOLE		0	0	6,873
ISHARES TR	US TRSPRTION	464287192	331,232	4,705	SH		SOLE		0	0	4,705
ISHARES TR	MSCI USA MIN VOL	46429B697	8,791,112	105,182	SH		SOLE	1	0	0	105,182
ISHARES TR	ESG AWARE MSCI	46435U663	251,245	6,239	SH		SOLE	1	0	0	6,239
ISHARES TR	EXPANDED TECH	464287515	240,888	2,825	SH		SOLE		0	0	2,825
ISHARES TR	FLTG RATE NT ETF	46429B655	221,805	4,344	SH		SOLE	1	0	0	4,344
ISHARES TR	IBOXX INV CP ETF	464287242	3,875,564	35,582	SH		SOLE	1	0	0	35,582
ISHARES TR	INVESTMENT GRADE	46435G219	803,901	17,924	SH		SOLE		0	0	17,924
ISHARES TR	JPMORGAN USD EMG	464288281	5,912,481	65,936	SH		SOLE	1	0	0	65,936
ISHARES TR	10+ YR INVST GRD	464289511	251,832	4,889	SH		SOLE	1	0	0	4,889
ISHARES TR	MBS ETF	464288588	450,363	4,873	SH		SOLE	1	0	0	4,873
ISHARES TR	MICRO-CAP ETF	464288869	526,290	4,343	SH		SOLE		0	0	4,343
ISHARES TR	MRGSTR MD CP GRW	464288307	815,789	11,542	SH		SOLE		0	0	11,542
ISHARES TR	MSCI EMG MKT ETF	464287234	288,833	7,031	SH		SOLE		0	0	7,031
ISHARES INC	MSCI EMERG MRKT	464286533	3,145,499	55,584	SH		SOLE	1	0	0	55,584
ISHARES INC	MSCI GBL GOLD MN	46434G855	324,370	12,826	SH		SOLE		0	0	12,826
ISHARES INC	MSCI GLB SLV&MTL	464286327	315,570	31,060	SH		SOLE		0	0	31,060
ISHARES TR	MSCI INDIA ETF	46429B598	2,437,008	47,238	SH		SOLE		0	0	47,238
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,688,010	51,689	SH		SOLE	1	0	0	51,689
ISHARES TR	MSCI JP VALUE	46435U374	2,295,163	69,069	SH		SOLE		0	0	69,069
ISHARES TR	MSCI USA MMENTM	46432F396	3,835,054	20,470	SH		SOLE	1	0	0	20,470
ISHARES TR	MSCI USA QLT FCT	46432F339	15,329,089	93,271	SH		SOLE	1	0	0	93,271
ISHARES TR	NATIONAL MUN ETF	464288414	10,103,963	93,903	SH		SOLE	1	0	0	93,903
ISHARES TR	NORTH AMERN NAT	464287374	210,553	4,680	SH		SOLE		0	0	4,680
ISHARES TR	ISHARES SEMICDTR	464287523	749,619	3,318	SH		SOLE		0	0	3,318
ISHARES TR	PFD AND INCM SEC	464288687	425,111	13,190	SH		SOLE		0	0	13,190
ISHARES TR	RUS 1000 GRW ETF	464287614	935,995	2,777	SH		SOLE		0	0	2,777
ISHARES TR	RUSSELL 2000 ETF	464287655	378,810	1,801	SH		SOLE	1	0	0	1,801
ISHARES TR	RUS MD CP GR ETF	464287481	379,858	3,328	SH		SOLE		0	0	3,328
ISHARES TR	S&P 100 ETF	464287101	1,779,171	7,191	SH		SOLE		0	0	7,191
ISHARES TR	S&P 500 GRWT ETF	464287309	539,080	6,384	SH		SOLE		0	0	6,384
ISHARES TR	S&P 500 VAL ETF	464287408	548,882	2,938	SH		SOLE		0	0	2,938
ISHARES TR	GLOBAL ENERG ETF	464287341	549,545	12,795	SH		SOLE		0	0	12,795
ISHARES TR	SELECT DIVID ETF	464287168	953,948	7,744	SH		SOLE		0	0	7,744
ISHARES TR	SHRT NAT MUN ETF	464288158	6,887,883	65,768	SH		SOLE	1	0	0	65,768
ISHARES SILVER TR	ISHARES	46428Q109	209,209	9,196	SH		SOLE		0	0	9,196
ISHARES TR	TIPS BD ETF	464287176	4,482,585	41,733	SH		SOLE	1	0	0	41,733
ISHARES TR	TRS FLT RT BD	46434V860	14,558,726	287,211	SH		SOLE		0	0	287,211
ISHARES TR	U.S. ENERGY ETF	464287796	778,735	15,764	SH		SOLE		0	0	15,764
ISHARES TR	U.S. FINLS ETF	464287788	1,762,379	18,425	SH		SOLE		0	0	18,425
ISHARES TR	U.S. MED DVC ETF	464288810	905,538	15,456	SH		SOLE		0	0	15,456
ISHARES TR	U.S. TECH ETF	464287721	4,059,498	30,057	SH		SOLE		0	0	30,057
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	544,041	12,063	SH		SOLE	1	0	0	12,063
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,572,302	79,975	SH		SOLE		0	0	79,975
JOHNSON & JOHNSON	COM	478160104	2,100,431	13,278	SH		SOLE	1	0	0	13,278
JOHNSON CTLS INTL PLC	SHS	G51502105	247,693	3,792	SH		SOLE	1	0	0	3,792
JPMORGAN CHASE & CO	COM	46625H100	3,191,330	15,933	SH		SOLE	1	0	0	15,933
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	9,510,918	203,900	SH		SOLE	1	0	0	203,900
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	650,462	11,242	SH		SOLE		0	0	11,242
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,315,194	24,876	SH		SOLE		0	0	24,876
KENVUE INC	COM	49177J102	687,514	32,037	SH		SOLE	1	0	0	32,037
KROGER CO	COM	501044101	459,668	8,046	SH		SOLE	1	0	0	8,046
L3HARRIS TECHNOLOGIES INC	COM	502431109	367,708	1,726	SH		SOLE	1	0	0	1,726
LIGHTBRIDGE CORP	COM	53224K302	44,250	15,000	SH		SOLE		0	0	15,000
LINDE PLC	SHS	G54950103	2,180,447	4,696	SH		SOLE	1	0	0	4,696
LOCKHEED MARTIN CORP	COM	539830109	951,942	2,093	SH		SOLE		0	0	2,093
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	370,663	3,624	SH		SOLE	1	0	0	3,624
MARATHON PETE CORP	COM	56585A102	815,672	4,048	SH		SOLE	1	0	0	4,048
MARSH & MCLENNAN COS INC	COM	571748102	639,156	3,103	SH		SOLE	1	0	0	3,103
MASTERCARD INCORPORATED	CL A	57636Q104	275,940	573	SH		SOLE		0	0	573
MCCORMICK & CO INC	COM NON VTG	579780206	362,812	4,724	SH		SOLE		0	0	4,724
MCDONALDS CORP	COM	580135101	1,284,210	4,555	SH		SOLE	1	0	0	4,555
MERCK & CO INC	COM	58933Y105	2,085,036	15,802	SH		SOLE	1	0	0	15,802
META PLATFORMS INC	CL A	30303M102	3,571,582	7,355	SH		SOLE	1	0	0	7,355
METLIFE INC	COM	59156R108	969,211	13,078	SH		SOLE	1	0	0	13,078
MICROCHIP TECHNOLOGY INC.	COM	595017104	688,255	7,672	SH		SOLE	1	0	0	7,672
MICROSOFT CORP	COM	594918104	12,223,874	29,055	SH		SOLE	1	0	0	29,055
MONDELEZ INTL INC	CL A	609207105	1,403,570	20,051	SH		SOLE	1	0	0	20,051
MONSTER BEVERAGE CORP NEW	COM	61174X109	634,237	10,699	SH		SOLE	1	0	0	10,699
NETFLIX INC	COM	64110L106	1,492,210	2,457	SH		SOLE	1	0	0	2,457
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	146,328	20,100	SH		SOLE		0	0	20,100
NEXTERA ENERGY INC	COM	65339F101	481,498	7,534	SH		SOLE	1	0	0	7,534
NIKE INC	CL B	654106103	775,899	8,256	SH		SOLE	1	0	0	8,256
NIO INC	SPON ADS	62914V106	81,000	18,000	SH		SOLE		0	0	18,000
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	10,977	34,520	SH		SOLE		0	0	34,520
NORTHROP GRUMMAN CORP	COM	666807102	1,091,872	2,281	SH		SOLE	1	0	0	2,281
NOVARTIS AG	SPONSORED ADR	66987V109	264,847	2,738	SH		SOLE		0	0	2,738
NOVO-NORDISK A S	ADR	670100205	217,253	1,692	SH		SOLE	1	0	0	1,692
NVIDIA CORPORATION	COM	67066G104	17,226,844	19,066	SH		SOLE	1	0	0	19,066
ORACLE CORP	COM	68389X105	1,478,178	11,768	SH		SOLE	1	0	0	11,768
OSHKOSH CORP	COM	688239201	240,566	1,929	SH		SOLE		0	0	1,929
OTIS WORLDWIDE CORP	COM	68902V107	285,701	2,878	SH		SOLE	1	0	0	2,878
PACCAR INC	COM	693718108	747,552	6,034	SH		SOLE	1	0	0	6,034
PACER FDS TR	CASH COWS ETF	69374H659	1,090,034	27,743	SH		SOLE		0	0	27,743
PACER FDS TR	US CASH COWS 100	69374H881	5,017,102	86,338	SH		SOLE		0	0	86,338
PACER FDS TR	PACER US SMALL	69374H857	854,067	17,373	SH		SOLE		0	0	17,373
PALANTIR TECHNOLOGIES INC	CL A	69608A108	363,351	15,791	SH		SOLE		0	0	15,791
PALO ALTO NETWORKS INC	COM	697435105	924,275	3,253	SH		SOLE	1	0	0	3,253
PAYPAL HLDGS INC	COM	70450Y103	488,960	7,299	SH		SOLE	1	0	0	7,299
PEPSICO INC	COM	713448108	442,477	2,528	SH		SOLE		0	0	2,528
PFIZER INC	COM	717081103	384,500	13,856	SH		SOLE		0	0	13,856
PGIM ETF TR	FLOATING RT INC	69344A883	3,418,895	67,024	SH		SOLE		0	0	67,024
PHILIP MORRIS INTL INC	COM	718172109	227,409	2,482	SH		SOLE		0	0	2,482
PHILLIPS 66	COM	718546104	521,580	3,193	SH		SOLE	1	0	0	3,193
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	199,690	10,352	SH		SOLE		0	0	10,352
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,657,716	83,363	SH		SOLE	1	0	0	83,363
PIONEER NAT RES CO	COM	723787107	1,157,888	4,411	SH		SOLE	1	0	0	4,411
PNC FINL SVCS GROUP INC	COM	693475105	1,987,518	12,299	SH		SOLE	1	0	0	12,299
PPG INDS INC	COM	693506107	1,096,313	7,566	SH		SOLE	1	0	0	7,566
PROCTER AND GAMBLE CO	COM	742718109	3,887,983	23,963	SH		SOLE	1	0	0	23,963
PROSHARES TR	S&P 500 DV ARIST	74348A467	210,324	2,074	SH		SOLE		0	0	2,074
PROSHARES TR	PSHS ULT S&P 500	74347R107	320,163	4,130	SH		SOLE		0	0	4,130
PUBLIC STORAGE	COM	74460D109	1,003,672	3,460	SH		SOLE	1	0	0	3,460
QUALCOMM INC	COM	747525103	532,930	3,148	SH		SOLE		0	0	3,148
REALTY INCOME CORP	COM	756109104	1,137,650	21,029	SH		SOLE		0	0	21,029
RED CAT HLDGS INC	COM	75644T100	11,475	15,000	SH		SOLE		0	0	15,000
RIO TINTO PLC	SPONSORED ADR	767204100	633,129	9,933	SH		SOLE	1	0	0	9,933
ROCKWELL AUTOMATION INC	COM	773903109	291,330	1,000	SH		SOLE		0	0	1,000
RTX CORPORATION	COM	75513E101	2,599,131	26,650	SH		SOLE	1	0	0	26,650
S&P GLOBAL INC	COM	78409V104	688,804	1,619	SH		SOLE	1	0	0	1,619
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	206,149	3,777	SH		SOLE	1	0	0	3,777
SALESFORCE INC	COM	79466L302	980,943	3,257	SH		SOLE	1	0	0	3,257
SANDY SPRING BANCORP INC	COM	800363103	264,762	11,422	SH		SOLE		0	0	11,422
SAP SE	SPON ADR	803054204	1,318,403	6,760	SH		SOLE	1	0	0	6,760
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	248,721	6,374	SH		SOLE		0	0	6,374
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33,660,280	417,466	SH		SOLE	1	0	0	417,466
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,049,064	32,885	SH		SOLE		0	0	32,885
SEMPRA	COM	816851109	2,031,116	28,277	SH		SOLE	1	0	0	28,277
SHELL PLC	SPON ADS	780259305	733,149	10,936	SH		SOLE	1	0	0	10,936
SHERWIN WILLIAMS CO	COM	824348106	1,028,616	2,961	SH		SOLE	1	0	0	2,961
SKYWORKS SOLUTIONS INC	COM	83088M102	369,371	3,410	SH		SOLE	1	0	0	3,410
SOBR SAFE INC	COM NEW	833592207	10,722	26,150	SH		SOLE		0	0	26,150
SOFI TECHNOLOGIES INC	COM	83406F102	182,938	25,060	SH		SOLE		0	0	25,060
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	459,944	4,831	SH		SOLE		0	0	4,831
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,103,233	110,057	SH		SOLE	1	0	0	110,057
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,780,630	70,789	SH		SOLE		0	0	70,789
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,221,931	22,959	SH		SOLE		0	0	22,959
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,900,306	37,982	SH		SOLE		0	0	37,982
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	596,785	14,901	SH		SOLE	1	0	0	14,901
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,569,641	153,900	SH		SOLE	1	0	0	153,900
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,035,839	42,748	SH		SOLE		0	0	42,748
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,101,251	216,079	SH		SOLE		0	0	216,079
SPDR GOLD TR	GOLD SHS	78463V107	732,569	3,561	SH		SOLE		0	0	3,561
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,766,657	59,342	SH		SOLE		0	0	59,342
SELECT SECTOR SPDR TR	INDL	81369Y704	3,595,030	28,541	SH		SOLE		0	0	28,541
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	499,377	5,376	SH		SOLE		0	0	5,376
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,141,163	203,369	SH		SOLE	1	0	0	203,369
SPDR SER TR	PORTFOLIO INTRMD	78464A375	490,415	15,002	SH		SOLE	1	0	0	15,002
SPDR SER TR	PORTFOLIO SHORT	78464A474	773,246	25,974	SH		SOLE	1	0	0	25,974
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	430,679	10,895	SH		SOLE		0	0	10,895
SPDR SER TR	PRTFLO S&P500 GW	78464A409	44,379,154	606,687	SH		SOLE	1	0	0	606,687
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,257,265	2,404	SH		SOLE	1	0	0	2,404
SPDR SER TR	PRTFLO S&P500 VL	78464A508	34,973,958	698,083	SH		SOLE	1	0	0	698,083
SPDR SER TR	S&P 600 SMCP GRW	78464A201	201,280	2,307	SH		SOLE	1	0	0	2,307
SPDR SER TR	S&P BIOTECH	78464A870	528,558	5,570	SH		SOLE		0	0	5,570
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	210,893	6,493	SH		SOLE		0	0	6,493
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,441,076	2,590	SH		SOLE	1	0	0	2,590
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,000,147	42,632	SH		SOLE		0	0	42,632
SPDR SER TR	S&P HOMEBUILD	78464A888	4,530,219	40,597	SH		SOLE		0	0	40,597
SPDR SER TR	SSGA US LRG ETF	78468R804	6,482,366	41,623	SH		SOLE	1	0	0	41,623
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,479,416	59,919	SH		SOLE		0	0	59,919
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	892,643	13,597	SH		SOLE		0	0	13,597
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	149,029	17,977	SH		SOLE		0	0	17,977
STARBUCKS CORP	COM	855244109	571,209	6,250	SH		SOLE	1	0	0	6,250
STRATEGY SHS	DAY HAGAN NED	86280R803	23,055,735	599,629	SH		SOLE	1	0	0	599,629
STRYKER CORPORATION	COM	863667101	1,183,500	3,307	SH		SOLE	1	0	0	3,307
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	887,998	6,527	SH		SOLE	1	0	0	6,527
TARGET CORP	COM	87612E106	1,678,001	9,469	SH		SOLE	1	0	0	9,469
TE CONNECTIVITY LTD	SHS	H84989104	310,233	2,136	SH		SOLE	1	0	0	2,136
TESLA INC	COM	88160R101	1,898,884	10,802	SH		SOLE	1	0	0	10,802
TEXAS INSTRS INC	COM	882508104	687,258	3,945	SH		SOLE	1	0	0	3,945
HERSHEY CO	COM	427866108	466,800	2,400	SH		SOLE	1	0	0	2,400
TRAVELERS COMPANIES INC	COM	89417E109	2,029,161	8,817	SH		SOLE	1	0	0	8,817
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,185,087	2,039	SH		SOLE	1	0	0	2,039
TMC THE METALS COMPANY INC	COM	87261Y106	47,905	33,500	SH		SOLE		0	0	33,500
T-MOBILE US INC	COM	872590104	1,410,710	8,643	SH		SOLE	1	0	0	8,643
TOTALENERGIES SE	SPONSORED ADS	89151E109	743,158	10,797	SH		SOLE	1	0	0	10,797
UBER TECHNOLOGIES INC	COM	90353T100	1,095,260	14,226	SH		SOLE	1	0	0	14,226
UNILEVER PLC	SPON ADR NEW	904767704	934,204	18,613	SH		SOLE	1	0	0	18,613
UNION PAC CORP	COM	907818108	2,042,580	8,306	SH		SOLE	1	0	0	8,306
UNITED PARCEL SERVICE INC	CL B	911312106	1,084,553	7,297	SH		SOLE	1	0	0	7,297
UNITED STS OIL FD LP	UNITS	91232N207	381,289	4,843	SH		SOLE		0	0	4,843
UNITEDHEALTH GROUP INC	COM	91324P102	3,423,819	6,921	SH		SOLE	1	0	0	6,921
US BANCORP DEL	COM NEW	902973304	218,494	4,888	SH		SOLE		0	0	4,888
VALERO ENERGY CORP	COM	91913Y100	460,411	2,697	SH		SOLE		0	0	2,697
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	648,858	22,359	SH		SOLE	1	0	0	22,359
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	646,830	7,195	SH		SOLE		0	0	7,195
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	562,401	2,755	SH		SOLE		0	0	2,755
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	22,268,279	443,856	SH		SOLE	1	0	0	443,856
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,724,943	9,446	SH		SOLE		0	0	9,446
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	489,201	11,712	SH		SOLE	1	0	0	11,712
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,553,848	27,757	SH		SOLE	1	0	0	27,757
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	512,635	1,895	SH		SOLE		0	0	1,895
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,668,422	13,790	SH		SOLE	1	0	0	13,790
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	505,381	2,070	SH		SOLE		0	0	2,070
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,191,956	2,273	SH		SOLE		0	0	2,273
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,190,758	27,211	SH		SOLE	1	0	0	27,211
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,917,913	7,999	SH		SOLE		0	0	7,999
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,605,575	74,464	SH		SOLE	1	0	0	74,464
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,265,153	5,366	SH		SOLE	1	0	0	5,366
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	898,125	5,761	SH		SOLE	1	0	0	5,761
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	650,615	12,858	SH		SOLE	1	0	0	12,858
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	588,723	6,808	SH		SOLE		0	0	6,808
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,096,785	21,004	SH		SOLE	1	0	0	21,004
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	298,886	5,147	SH		SOLE	1	0	0	5,147
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,712,287	6,568	SH		SOLE		0	0	6,568
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	541,630	2,823	SH		SOLE		0	0	2,823
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,458,070	33,844	SH		SOLE	1	0	0	33,844
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,414,754	28,761	SH		SOLE	1	0	0	28,761
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,234,791	20,142	SH		SOLE		0	0	20,142
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	365,092	3,304	SH		SOLE	1	0	0	3,304
VANGUARD INDEX FDS	VALUE ETF	922908744	7,836,800	48,120	SH		SOLE	1	0	0	48,120
VERIZON COMMUNICATIONS INC	COM	92343V104	746,533	17,792	SH		SOLE		0	0	17,792
VERTEX PHARMACEUTICALS INC	COM	92532F100	495,760	1,186	SH		SOLE	1	0	0	1,186
VISA INC	COM CL A	92826C839	3,705,477	13,277	SH		SOLE	1	0	0	13,277
VULCAN MATLS CO	COM	929160109	1,776,163	6,508	SH		SOLE	1	0	0	6,508
GRAINGER W W INC	COM	384802104	1,190,241	1,170	SH		SOLE	1	0	0	1,170
WALMART INC	COM	931142103	1,933,586	32,135	SH		SOLE	1	0	0	32,135
DISNEY WALT CO	COM	254687106	1,648,142	13,470	SH		SOLE	1	0	0	13,470
WASTE MGMT INC DEL	COM	94106L109	1,284,442	6,026	SH		SOLE	1	0	0	6,026
WELLS FARGO CO NEW	COM	949746101	1,755,889	30,295	SH		SOLE	1	0	0	30,295
WESBANCO INC	COM	950810101	226,914	7,612	SH		SOLE		0	0	7,612
WILLIAMS COS INC	COM	969457100	2,107,186	54,072	SH		SOLE	1	0	0	54,072
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,688,336	33,572	SH		SOLE		0	0	33,572
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	447,125	13,682	SH		SOLE		0	0	13,682
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,543,210	59,630	SH		SOLE	1	0	0	59,630
WORKDAY INC	CL A	98138H101	646,145	2,369	SH		SOLE	1	0	0	2,369
DBX ETF TR	XTRACK USD HIGH	233051432	3,747,229	104,935	SH		SOLE	1	0	0	104,935
AMPLIFY ETF TR	HIGH INCOME	032108847	791,789	65,654	SH		SOLE		0	0	65,654
ZOETIS INC	CL A	98978V103	560,085	3,310	SH		SOLE		0	0	3,310

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