Founders Financial Securities 13FHR Quarterly holdings report by institutional manager | SEC 2 Aug 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	46,016,415	574,272	SH		SOLE	1	0	0	574,272
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32,753,912	421,218	SH		SOLE	1	0	0	421,218
SPDR SER TR	PRTFLO S&P500 VL	78464A508	32,498,419	666,771	SH		SOLE	1	0	0	666,771
NVIDIA CORPORATION	COM	67066G104	24,447,277	197,890	SH		SOLE	1	0	0	197,890
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,162,459	488,921	SH		SOLE	1	0	0	488,921
STRATEGY SHS	DAY HAGAN NED	86280R803	23,461,710	593,817	SH		SOLE	1	0	0	593,817
INVESCO QQQ TR	UNIT SER 1	46090E103	23,241,165	48,509	SH		SOLE	1	0	0	48,509
ISHARES TR	CORE S&P SCP ETF	464287804	21,935,964	205,663	SH		SOLE	1	0	0	205,663
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,428,890	80,252	SH		SOLE	1	0	0	80,252
APPLE INC	COM	037833100	19,109,841	90,731	SH		SOLE	1	0	0	90,731
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	18,117,589	700,332	SH		SOLE	1	0	0	700,332
ISHARES TR	CORE US AGGBD ET	464287226	18,024,451	185,685	SH		SOLE	1	0	0	185,685
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,482,124	72,856	SH		SOLE	1	0	0	72,856
ISHARES TR	MSCI USA QLT FCT	46432F339	16,070,394	94,111	SH		SOLE	1	0	0	94,111
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	15,852,487	352,826	SH		SOLE	1	0	0	352,826
ISHARES TR	CORE S&P MCP ETF	464287507	14,717,601	251,497	SH		SOLE	1	0	0	251,497
ISHARES TR	CORE S&P500 ETF	464287200	14,186,893	25,925	SH		SOLE	1	0	0	25,925
ISHARES TR	TRS FLT RT BD	46434V860	14,184,547	279,995	SH		SOLE		0	0	279,995
MICROSOFT CORP	COM	594918104	13,985,352	31,291	SH		SOLE	1	0	0	31,291
ISHARES TR	CORE 1 5 YR USD	46432F859	13,606,324	287,235	SH		SOLE	1	0	0	287,235
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	13,476,331	421,267	SH		SOLE	1	0	0	421,267
ISHARES TR	CORE MSCI EAFE	46432F842	13,225,871	182,074	SH		SOLE	1	0	0	182,074
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,021,212	34,815	SH		SOLE	1	0	0	34,815
ISHARES TR	CORE S&P US GWT	464287671	11,088,975	86,986	SH		SOLE	1	0	0	86,986
ISHARES TR	NATIONAL MUN ETF	464288414	10,985,412	103,101	SH		SOLE	1	0	0	103,101
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,855,489	21,705	SH		SOLE	1	0	0	21,705
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,351,316	112,784	SH		SOLE	1	0	0	112,784
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,297,783	70,654	SH		SOLE	1	0	0	70,654
VANGUARD INDEX FDS	VALUE ETF	922908744	10,232,696	63,791	SH		SOLE	1	0	0	63,791
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,075,186	245,079	SH		SOLE	1	0	0	245,079
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	9,564,273	206,438	SH		SOLE	1	0	0	206,438
ISHARES TR	CORE MSCI INTL	46435G326	9,314,650	141,905	SH		SOLE	1	0	0	141,905
AMAZON COM INC	COM	023135106	9,040,428	46,781	SH		SOLE	1	0	0	46,781
ISHARES TR	MSCI USA MIN VOL	46429B697	8,758,203	104,314	SH		SOLE	1	0	0	104,314
ISHARES TR	BROAD USD HIGH	46435U853	8,359,492	230,416	SH		SOLE	1	0	0	230,416
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,736,950	84,947	SH		SOLE	1	0	0	84,947
ISHARES TR	SHRT NAT MUN ETF	464288158	7,124,769	68,147	SH		SOLE	1	0	0	68,147
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,682,545	177,397	SH		SOLE	1	0	0	177,397
SPDR SER TR	SSGA US LRG ETF	78468R804	6,354,541	41,650	SH		SOLE	1	0	0	41,650
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,046,340	70,585	SH		SOLE	1	0	0	70,585
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,946,724	59,048	SH		SOLE	1	0	0	59,048
ISHARES TR	JPMORGAN USD EMG	464288281	5,941,579	67,152	SH		SOLE	1	0	0	67,152
PGIM ETF TR	FLOATING RT INC	69344A883	5,840,037	115,532	SH		SOLE		0	0	115,532
ISHARES TR	CORE DIV GRWTH	46434V621	5,738,363	99,607	SH		SOLE	1	0	0	99,607
PACER FDS TR	US CASH COWS 100	69374H881	5,733,055	105,213	SH		SOLE		0	0	105,213
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,435,462	20,319	SH		SOLE		0	0	20,319
PROCTER AND GAMBLE CO	COM	742718109	5,015,202	30,410	SH		SOLE	1	0	0	30,410
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,980,801	198,517	SH		SOLE	1	0	0	198,517
EXXON MOBIL CORP	COM	30231G102	4,792,905	41,634	SH		SOLE	1	0	0	41,634
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,745,518	60,801	SH		SOLE	1	0	0	60,801
ISHARES TR	U.S. TECH ETF	464287721	4,663,301	30,985	SH		SOLE		0	0	30,985
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,619,283	50,678	SH		SOLE	1	0	0	50,678
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,379,971	24,013	SH		SOLE	1	0	0	24,013
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,275,517	42,399	SH		SOLE		0	0	42,399
ISHARES TR	TIPS BD ETF	464287176	4,216,311	39,486	SH		SOLE	1	0	0	39,486
META PLATFORMS INC	CL A	30303M102	4,200,967	8,332	SH		SOLE	1	0	0	8,332
JPMORGAN CHASE & CO.	COM	46625H100	4,123,949	20,389	SH		SOLE	1	0	0	20,389
BROADCOM INC	COM	11135F101	4,078,775	2,540	SH		SOLE	1	0	0	2,540
ISHARES TR	U.S. INSRNCE ETF	464288786	4,037,793	35,758	SH		SOLE		0	0	35,758
ISHARES TR	MSCI USA MMENTM	46432F396	3,987,040	20,460	SH		SOLE	1	0	0	20,460
SPDR SER TR	S&P HOMEBUILD	78464A888	3,942,524	39,004	SH		SOLE		0	0	39,004
ISHARES TR	IBOXX INV CP ETF	464287242	3,856,178	35,999	SH		SOLE	1	0	0	35,999
DBX ETF TR	XTRACK USD HIGH	233051432	3,733,583	105,290	SH		SOLE	1	0	0	105,290
VISA INC	COM CL A	92826C839	3,724,020	14,188	SH		SOLE	1	0	0	14,188
UNITEDHEALTH GROUP INC	COM	91324P102	3,721,672	7,308	SH		SOLE	1	0	0	7,308
FS KKR CAP CORP	COM	302635206	3,654,779	185,240	SH		SOLE		0	0	185,240
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,602,799	52,796	SH		SOLE	1	0	0	52,796
SELECT SECTOR SPDR TR	INDL	81369Y704	3,535,746	29,012	SH		SOLE	1	0	0	29,012
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,459,370	105,180	SH		SOLE		0	0	105,180
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,250,434	98,498	SH		SOLE		0	0	98,498
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,246,833	100,677	SH		SOLE		0	0	100,677
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	3,243,714	129,026	SH		SOLE		0	0	129,026
ISHARES INC	MSCI EMERG MRKT	464286533	3,175,956	55,514	SH		SOLE	1	0	0	55,514
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,124,761	40,804	SH		SOLE	1	0	0	40,804
ADVANCED MICRO DEVICES INC	COM	007903107	3,058,307	18,854	SH		SOLE	1	0	0	18,854
COSTCO WHSL CORP NEW	COM	22160K105	3,040,494	3,577	SH		SOLE	1	0	0	3,577
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,904,339	40,310	SH		SOLE	1	0	0	40,310
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,847,600	7,000	SH		SOLE		0	0	7,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,788,492	15,275	SH		SOLE		0	0	15,275
ARK ETF TR	INNOVATION ETF	00214Q104	2,731,053	62,140	SH		SOLE	1	0	0	62,140
RTX CORPORATION	COM	75513E101	2,700,648	26,902	SH		SOLE	1	0	0	26,902
ISHARES TR	MSCI INDIA ETF	46429B598	2,694,732	48,310	SH		SOLE		0	0	48,310
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,671,699	48,798	SH		SOLE		0	0	48,798
TESLA INC	COM	88160R101	2,637,345	13,328	SH		SOLE	1	0	0	13,328
COMCAST CORP NEW	CL A	20030N101	2,593,214	66,221	SH		SOLE	1	0	0	66,221
APOLLO GLOBAL MGMT INC	COM	03769M106	2,555,625	21,645	SH		SOLE	1	0	0	21,645
JOHNSON & JOHNSON	COM	478160104	2,522,661	17,260	SH		SOLE	1	0	0	17,260
WILLIAMS COS INC	COM	969457100	2,390,582	56,249	SH		SOLE	1	0	0	56,249
MERCK & CO INC	COM	58933Y105	2,383,623	19,254	SH		SOLE	1	0	0	19,254
CHEVRON CORP NEW	COM	166764100	2,379,631	15,213	SH		SOLE	1	0	0	15,213
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,361,291	9,460	SH		SOLE		0	0	9,460
SEMPRA	COM	816851109	2,289,030	30,095	SH		SOLE	1	0	0	30,095
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,287,437	28,618	SH		SOLE	1	0	0	28,618
ISHARES TR	S&P 100 ETF	464287101	2,287,077	8,653	SH		SOLE		0	0	8,653
CAPITAL GROUP CORE BALANCED	SHS	14021D107	2,280,083	76,693	SH		SOLE		0	0	76,693
ISHARES TR	MSCI JP VALUE	46435U374	2,253,133	70,742	SH		SOLE		0	0	70,742
WALMART INC	COM	931142103	2,251,927	33,258	SH		SOLE	1	0	0	33,258
ELI LILLY & CO	COM	532457108	2,236,833	2,471	SH		SOLE	1	0	0	2,471
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,203,829	54,082	SH		SOLE		0	0	54,082
LINDE PLC	SHS	G54950103	2,151,924	4,904	SH		SOLE	1	0	0	4,904
BECTON DICKINSON & CO	COM	075887109	2,106,104	9,012	SH		SOLE	1	0	0	9,012
HOME DEPOT INC	COM	437076102	2,083,612	6,053	SH		SOLE	1	0	0	6,053
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,032,290	11,751	SH		SOLE	1	0	0	11,751
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,016,322	19,618	SH		SOLE		0	0	19,618
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,008,338	34,109	SH		SOLE	1	0	0	34,109
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,993,858	14,953	SH		SOLE		0	0	14,953
COCA COLA CO	COM	191216100	1,991,027	31,281	SH		SOLE	1	0	0	31,281
ALPHABET INC	CAP STK CL A	02079K305	1,987,257	10,910	SH		SOLE	1	0	0	10,910
UNION PAC CORP	COM	907818108	1,968,466	8,700	SH		SOLE	1	0	0	8,700
PNC FINL SVCS GROUP INC	COM	693475105	1,963,090	12,626	SH		SOLE	1	0	0	12,626
ENBRIDGE INC	COM	29250N105	1,952,593	54,864	SH		SOLE	1	0	0	54,864
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,936,716	3,359	SH		SOLE		0	0	3,359
TRAVELERS COMPANIES INC	COM	89417E109	1,898,927	9,339	SH		SOLE	1	0	0	9,339
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,876,146	15,819	SH		SOLE	1	0	0	15,819
ISHARES TR	U.S. FINLS ETF	464287788	1,813,853	19,180	SH		SOLE		0	0	19,180
ALPS ETF TR	ALERIAN MLP	00162Q452	1,813,147	37,790	SH		SOLE		0	0	37,790
WELLS FARGO CO NEW	COM	949746101	1,780,862	29,986	SH		SOLE	1	0	0	29,986
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,764,678	6,769	SH		SOLE	1	0	0	6,769
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,761,043	10,132	SH		SOLE	1	0	0	10,132
ORACLE CORP	COM	68389X105	1,731,112	12,260	SH		SOLE	1	0	0	12,260
VULCAN MATLS CO	COM	929160109	1,704,453	6,854	SH		SOLE	1	0	0	6,854
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,696,007	34,847	SH		SOLE	1	0	0	34,847
NETFLIX INC	COM	64110L106	1,686,525	2,499	SH		SOLE	1	0	0	2,499
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,669,355	31,527	SH		SOLE		0	0	31,527
T-MOBILE US INC	COM	872590104	1,631,955	9,263	SH		SOLE	1	0	0	9,263
ISHARES TR	SELECT DIVID ETF	464287168	1,629,174	13,466	SH		SOLE		0	0	13,466
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,609,597	54,250	SH		SOLE	1	0	0	54,250
AMGEN INC	COM	031162100	1,602,244	5,128	SH		SOLE	1	0	0	5,128
CATERPILLAR INC	COM	149123101	1,591,637	4,778	SH		SOLE		0	0	4,778
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,578,661	53,623	SH		SOLE		0	0	53,623
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,526,784	6,104	SH		SOLE		0	0	6,104
SPDR SER TR	S&P METALS MNG	78464A755	1,487,759	25,076	SH		SOLE	1	0	0	25,076
PACER FDS TR	PACER US SMALL	69374H857	1,466,928	33,676	SH		SOLE		0	0	33,676
TARGET CORP	COM	87612E106	1,466,040	9,903	SH		SOLE	1	0	0	9,903
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,462,175	139,521	SH		SOLE		0	0	139,521
DISNEY WALT CO	COM	254687106	1,449,897	14,603	SH		SOLE	1	0	0	14,603
PACER FDS TR	CASH COWS ETF	69374H659	1,438,752	38,709	SH		SOLE		0	0	38,709
SAP SE	SPON ADR	803054204	1,424,879	7,064	SH		SOLE	1	0	0	7,064
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,405,924	2,583	SH		SOLE	1	0	0	2,583
EATON CORP PLC	SHS	G29183103	1,400,001	4,465	SH		SOLE	1	0	0	4,465
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,377,002	2,573	SH		SOLE	1	0	0	2,573
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,359,572	83,821	SH		SOLE		0	0	83,821
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,357,324	32,865	SH		SOLE		0	0	32,865
AVALONBAY CMNTYS INC	COM	053484101	1,356,992	6,559	SH		SOLE	1	0	0	6,559
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,354,546	26,924	SH		SOLE		0	0	26,924
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,346,457	57,962	SH		SOLE		0	0	57,962
WASTE MGMT INC DEL	COM	94106L109	1,338,922	6,276	SH		SOLE	1	0	0	6,276
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,333,487	4,395	SH		SOLE	1	0	0	4,395
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,331,140	19,535	SH		SOLE	1	0	0	19,535
AMERICAN TOWER CORP NEW	COM	03027X100	1,319,278	6,787	SH		SOLE	1	0	0	6,787
MCDONALDS CORP	COM	580135101	1,304,034	5,117	SH		SOLE	1	0	0	5,117
GOLDMAN SACHS GROUP INC	COM	38141G104	1,272,588	2,813	SH		SOLE	1	0	0	2,813
ISHARES TR	INVESTMENT GRADE	46435G219	1,257,381	28,345	SH		SOLE		0	0	28,345
MARRIOTT INTL INC NEW	CL A	571903202	1,244,957	5,149	SH		SOLE		0	0	5,149
CONOCOPHILLIPS	COM	20825C104	1,190,968	10,412	SH		SOLE	1	0	0	10,412
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,177,162	1,151	SH		SOLE	1	0	0	1,151
CAPITAL ONE FINL CORP	COM	14040H105	1,174,056	8,480	SH		SOLE	1	0	0	8,480
ADOBE INC	COM	00724F101	1,168,301	2,103	SH		SOLE	1	0	0	2,103
STRYKER CORPORATION	COM	863667101	1,161,227	3,413	SH		SOLE	1	0	0	3,413
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,138,074	2,058	SH		SOLE	1	0	0	2,058
ISHARES TR	RUS 1000 GRW ETF	464287614	1,130,489	3,101	SH		SOLE		0	0	3,101
ISHARES TR	ISHARES SEMICDTR	464287523	1,125,905	4,565	SH		SOLE		0	0	4,565
REALTY INCOME CORP	COM	756109104	1,120,314	21,210	SH		SOLE		0	0	21,210
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,105,743	19,509	SH		SOLE		0	0	19,509
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,101,603	37,091	SH		SOLE	1	0	0	37,091
SPDR GOLD TR	GOLD SHS	78463V107	1,085,800	5,050	SH		SOLE		0	0	5,050
UBER TECHNOLOGIES INC	COM	90353T100	1,076,245	14,808	SH		SOLE	1	0	0	14,808
GRAINGER W W INC	COM	384802104	1,075,470	1,192	SH		SOLE	1	0	0	1,192
VERIZON COMMUNICATIONS INC	COM	92343V104	1,070,401	25,955	SH		SOLE		0	0	25,955
DIAGEO PLC	SPON ADR NEW	25243Q205	1,070,293	8,489	SH		SOLE	1	0	0	8,489
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,063,222	7,068	SH		SOLE	1	0	0	7,068
ABBVIE INC	COM	00287Y109	1,057,139	6,163	SH		SOLE	1	0	0	6,163
LOCKHEED MARTIN CORP	COM	539830109	1,053,765	2,256	SH		SOLE		0	0	2,256
PALO ALTO NETWORKS INC	COM	697435105	1,047,541	3,090	SH		SOLE	1	0	0	3,090
UNILEVER PLC	SPON ADR NEW	904767704	1,041,491	18,940	SH		SOLE	1	0	0	18,940
NORTHROP GRUMMAN CORP	COM	666807102	1,037,899	2,381	SH		SOLE	1	0	0	2,381
ISHARES INC	CORE MSCI EMKT	46434G103	1,019,649	19,048	SH		SOLE	1	0	0	19,048
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,013,464	31,435	SH		SOLE		0	0	31,435
PPG INDS INC	COM	693506107	1,006,239	7,993	SH		SOLE	1	0	0	7,993
TEXAS INSTRS INC	COM	882508104	994,146	5,111	SH		SOLE	1	0	0	5,111
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	989,290	48,950	SH		SOLE		0	0	48,950
PEPSICO INC	COM	713448108	987,985	5,990	SH		SOLE		0	0	5,990
ASTRAZENECA PLC	SPONSORED ADR	046353108	987,821	12,666	SH		SOLE	1	0	0	12,666
PUBLIC STORAGE OPER CO	COM	74460D109	978,230	3,401	SH		SOLE	1	0	0	3,401
EOG RES INC	COM	26875P101	966,556	7,679	SH		SOLE	1	0	0	7,679
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	965,436	4,206	SH		SOLE	1	0	0	4,206
METLIFE INC	COM	59156R108	963,498	13,727	SH		SOLE	1	0	0	13,727
INTUITIVE SURGICAL INC	COM NEW	46120E602	951,534	2,139	SH		SOLE	1	0	0	2,139
FREEPORT-MCMORAN INC	CL B	35671D857	942,354	19,390	SH		SOLE	1	0	0	19,390
FORD MTR CO DEL	COM	345370860	939,128	74,891	SH		SOLE	1	0	0	74,891
INTEL CORP	COM	458140100	927,645	29,953	SH		SOLE	1	0	0	29,953
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	924,236	15,894	SH		SOLE	1	0	0	15,894
ISHARES TR	GLOBAL TECH ETF	464287291	908,950	10,975	SH		SOLE		0	0	10,975
SALESFORCE INC	COM	79466L302	900,896	3,504	SH		SOLE	1	0	0	3,504
GENERAL MTRS CO	COM	37045V100	897,522	19,318	SH		SOLE	1	0	0	19,318
SHERWIN WILLIAMS CO	COM	824348106	895,967	3,002	SH		SOLE	1	0	0	3,002
MONDELEZ INTL INC	CL A	609207105	884,605	13,518	SH		SOLE	1	0	0	13,518
MARATHON PETE CORP	COM	56585A102	862,543	4,972	SH		SOLE	1	0	0	4,972
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	858,305	3,227	SH		SOLE		0	0	3,227
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	854,104	9,672	SH		SOLE	1	0	0	9,672
ALPHABET INC	CAP STK CL C	02079K107	850,132	4,635	SH		SOLE		0	0	4,635
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	848,000	10,124	SH		SOLE		0	0	10,124
AIR PRODS & CHEMS INC	COM	009158106	844,598	3,273	SH		SOLE	1	0	0	3,273
GILEAD SCIENCES INC	COM	375558103	840,118	12,245	SH		SOLE	1	0	0	12,245
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	839,878	7,368	SH		SOLE		0	0	7,368
DTE ENERGY CO	COM	233331107	822,695	7,411	SH		SOLE	1	0	0	7,411
CVS HEALTH CORP	COM	126650100	821,313	13,906	SH		SOLE	1	0	0	13,906
ISHARES TR	DOW JONES US ETF	464287846	821,086	6,206	SH		SOLE		0	0	6,206
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	820,486	8,456	SH		SOLE		0	0	8,456
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	814,703	22,994	SH		SOLE	1	0	0	22,994
ISHARES TR	US AER DEF ETF	464288760	811,464	6,145	SH		SOLE		0	0	6,145
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	800,883	9,247	SH		SOLE		0	0	9,247
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	800,059	17,488	SH		SOLE		0	0	17,488
SHELL PLC	SPON ADS	780259305	790,299	10,949	SH		SOLE	1	0	0	10,949
CISCO SYS INC	COM	17275R102	789,028	16,608	SH		SOLE		0	0	16,608
EDISON INTL	COM	281020107	771,311	10,741	SH		SOLE	1	0	0	10,741
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	759,348	33,422	SH		SOLE		0	0	33,422
ALCON AG	ORD SHS	H01301128	756,289	8,490	SH		SOLE	1	0	0	8,490
S&P GLOBAL INC	COM	78409V104	751,510	1,685	SH		SOLE	1	0	0	1,685
ISHARES TR	U.S. ENERGY ETF	464287796	750,540	15,636	SH		SOLE		0	0	15,636
HSBC HLDGS PLC	SPON ADR NEW	404280406	749,592	17,232	SH		SOLE	1	0	0	17,232
QUALCOMM INC	COM	747525103	749,559	3,763	SH		SOLE		0	0	3,763
BP PLC	SPONSORED ADR	055622104	739,292	20,479	SH		SOLE	1	0	0	20,479
AMPLIFY ETF TR	HIGH INCOME	032108847	734,381	61,147	SH		SOLE		0	0	61,147
MICROCHIP TECHNOLOGY INC.	COM	595017104	716,811	7,834	SH		SOLE	1	0	0	7,834
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	714,027	16,586	SH		SOLE	1	0	0	16,586
TOTALENERGIES SE	SPONSORED ADS	89151E109	714,009	10,708	SH		SOLE	1	0	0	10,708
FEDEX CORP	COM	31428X106	707,426	2,359	SH		SOLE	1	0	0	2,359
PRUDENTIAL FINL INC	COM	744320102	707,284	6,035	SH		SOLE		0	0	6,035
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	701,603	24,792	SH		SOLE	1	0	0	24,792
MARSH & MCLENNAN COS INC	COM	571748102	689,265	3,271	SH		SOLE	1	0	0	3,271
UNITED PARCEL SERVICE INC	CL B	911312106	688,082	5,028	SH		SOLE	1	0	0	5,028
GSK PLC	SPONSORED ADR	37733W204	683,760	17,760	SH		SOLE	1	0	0	17,760
AMERICAN INTL GROUP INC	COM NEW	026874784	682,191	9,189	SH		SOLE	1	0	0	9,189
ISHARES TR	S&P 500 GRWT ETF	464287309	679,040	7,338	SH		SOLE		0	0	7,338
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	675,956	8,043	SH		SOLE		0	0	8,043
CION INVT CORP	COM	17259U204	671,594	55,412	SH		SOLE		0	0	55,412
NEXTERA ENERGY INC	COM	65339F101	664,258	9,381	SH		SOLE	1	0	0	9,381
GE AEROSPACE	COM NEW	369604301	663,879	4,176	SH		SOLE		0	0	4,176
RIO TINTO PLC	SPONSORED ADR	767204100	650,993	9,874	SH		SOLE	1	0	0	9,874
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	643,530	12,648	SH		SOLE		0	0	12,648
CHIPOTLE MEXICAN GRILL INC	COM	169656105	636,211	10,155	SH		SOLE		0	0	10,155
ZOETIS INC	CL A	98978V103	635,364	3,665	SH		SOLE	1	0	0	3,665
HALEON PLC	SPON ADS	405552100	631,981	76,511	SH		SOLE	1	0	0	76,511
PACCAR INC	COM	693718108	626,390	6,085	SH		SOLE	1	0	0	6,085
KENVUE INC	COM	49177J102	624,424	34,344	SH		SOLE	1	0	0	34,344
ISHARES TR	S&P 500 VAL ETF	464287408	622,883	3,422	SH		SOLE		0	0	3,422
ISHARES TR	U.S. MED DVC ETF	464288810	622,408	11,106	SH		SOLE		0	0	11,106
BHP GROUP LTD	SPONSORED ADS	088606108	620,340	10,866	SH		SOLE	1	0	0	10,866
ISHARES TR	CORE S&P TTL STK	464287150	616,468	5,190	SH		SOLE		0	0	5,190
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	612,443	15,419	SH		SOLE	1	0	0	15,419
CROWDSTRIKE HLDGS INC	CL A	22788C105	610,805	1,594	SH		SOLE	1	0	0	1,594
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	607,695	27,349	SH		SOLE		0	0	27,349
SCHWAB CHARLES CORP	COM	808513105	602,958	8,182	SH		SOLE		0	0	8,182
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	598,785	15,589	SH		SOLE	1	0	0	15,589
ISHARES TR	PFD AND INCM SEC	464288687	597,702	18,945	SH		SOLE		0	0	18,945
SPDR SER TR	S&P BIOTECH	78464A870	595,902	6,428	SH		SOLE		0	0	6,428
VERTEX PHARMACEUTICALS INC	COM	92532F100	590,118	1,259	SH		SOLE	1	0	0	1,259
AMERICAN EXPRESS CO	COM	025816109	586,116	2,531	SH		SOLE		0	0	2,531
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	571,655	11,408	SH		SOLE	1	0	0	11,408
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	571,541	3,131	SH		SOLE		0	0	3,131
ISHARES TR	20 YR TR BD ETF	464287432	571,422	6,226	SH		SOLE	1	0	0	6,226
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	568,885	2,802	SH		SOLE		0	0	2,802
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	567,777	13,244	SH		SOLE		0	0	13,244
INTUIT	COM	461202103	566,515	862	SH		SOLE	1	0	0	862
BRISTOL-MYERS SQUIBB CO	COM	110122108	565,321	13,612	SH		SOLE	1	0	0	13,612
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	563,215	12,614	SH		SOLE	1	0	0	12,614
COLGATE PALMOLIVE CO	COM	194162103	561,140	5,783	SH		SOLE		0	0	5,783
MONSTER BEVERAGE CORP NEW	COM	61174X109	559,890	11,209	SH		SOLE	1	0	0	11,209
EQUINIX INC	COM	29444U700	559,127	739	SH		SOLE	1	0	0	739
WORKDAY INC	CL A	98138H101	555,099	2,483	SH		SOLE	1	0	0	2,483
ISHARES TR	FLTG RATE NT ETF	46429B655	554,275	10,849	SH		SOLE	1	0	0	10,849
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	552,012	8,592	SH		SOLE		0	0	8,592
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	551,267	12,598	SH		SOLE	1	0	0	12,598
ISHARES TR	RUS MD CP GR ETF	464287481	542,868	4,920	SH		SOLE		0	0	4,920
ANALOG DEVICES INC	COM	032654105	537,781	2,356	SH		SOLE	1	0	0	2,356
NOVO-NORDISK A S	ADR	670100205	529,418	3,709	SH		SOLE	1	0	0	3,709
ISHARES TR	MSCI EAFE ETF	464287465	524,677	6,698	SH		SOLE		0	0	6,698
BANK AMERICA CORP	COM	060505104	522,472	13,137	SH		SOLE		0	0	13,137
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	518,029	11,602	SH		SOLE	1	0	0	11,602
PHILLIPS 66	COM	718546104	516,516	3,659	SH		SOLE	1	0	0	3,659
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	512,367	8,617	SH		SOLE		0	0	8,617
AT&T INC	COM	00206R102	512,290	26,807	SH		SOLE	1	0	0	26,807
PAYPAL HLDGS INC	COM	70450Y103	509,387	8,778	SH		SOLE	1	0	0	8,778
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	506,023	7,411	SH		SOLE		0	0	7,411
ISHARES TR	GLOBAL ENERG ETF	464287341	505,965	12,189	SH		SOLE		0	0	12,189
PROSHARES TR	S&P 500 DV ARIST	74348A467	503,082	5,233	SH		SOLE		0	0	5,233
ISHARES TR	RUSSELL 2000 ETF	464287655	502,622	2,477	SH		SOLE	1	0	0	2,477
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	500,790	16,077	SH		SOLE		0	0	16,077
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	496,451	2,111	SH		SOLE		0	0	2,111
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	491,653	28,321	SH		SOLE		0	0	28,321
VANGUARD INDEX FDS	SMALL CP ETF	922908751	483,289	2,217	SH		SOLE	1	0	0	2,217
SPDR SER TR	PORTFOLIO INTRMD	78464A375	472,706	14,518	SH		SOLE	1	0	0	14,518
BANK NEW YORK MELLON CORP	COM	064058100	470,855	7,862	SH		SOLE	1	0	0	7,862
AFLAC INC	COM	001055102	462,486	5,178	SH		SOLE		0	0	5,178
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	461,371	19,861	SH		SOLE		0	0	19,861
HERSHEY CO	COM	427866108	460,087	2,503	SH		SOLE	1	0	0	2,503
PFIZER INC	COM	717081103	459,274	16,414	SH		SOLE		0	0	16,414
STARBUCKS CORP	COM	855244109	447,296	5,746	SH		SOLE	1	0	0	5,746
ISHARES TR	MICRO-CAP ETF	464288869	445,913	3,912	SH		SOLE		0	0	3,912
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	437,756	25,995	SH		SOLE		0	0	25,995
KROGER CO	COM	501044101	436,937	8,751	SH		SOLE	1	0	0	8,751
VALERO ENERGY CORP	COM	91913Y100	429,191	2,738	SH		SOLE		0	0	2,738
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	428,232	11,146	SH		SOLE		0	0	11,146
FASTENAL CO	COM	311900104	426,621	6,789	SH		SOLE	1	0	0	6,789
MCCORMICK & CO INC	COM NON VTG	579780206	424,735	5,987	SH		SOLE		0	0	5,987
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	413,361	4,134	SH		SOLE		0	0	4,134
UNITED STS OIL FD LP	UNITS	91232N207	413,311	5,193	SH		SOLE		0	0	5,193
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	411,054	8,050	SH		SOLE		0	0	8,050
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	409,748	3,638	SH		SOLE	1	0	0	3,638
PALANTIR TECHNOLOGIES INC	CL A	69608A108	407,889	16,103	SH		SOLE		0	0	16,103
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	405,989	12,163	SH		SOLE		0	0	12,163
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	401,960	7,652	SH		SOLE		0	0	7,652
L3HARRIS TECHNOLOGIES INC	COM	502431109	398,298	1,774	SH		SOLE	1	0	0	1,774
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	394,390	6,801	SH		SOLE	1	0	0	6,801
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	393,987	5,743	SH		SOLE		0	0	5,743
PROSHARES TR	PSHS ULT S&P 500	74347R107	390,704	4,730	SH		SOLE		0	0	4,730
ATLASSIAN CORPORATION	CL A	049468101	389,313	2,201	SH		SOLE	1	0	0	2,201
FIFTH THIRD BANCORP	COM	316773100	388,181	10,638	SH		SOLE	1	0	0	10,638
LAUDER ESTEE COS INC	CL A	518439104	381,550	3,586	SH		SOLE	1	0	0	3,586
DOW INC	COM	260557103	381,343	7,188	SH		SOLE		0	0	7,188
GENERAL MLS INC	COM	370334104	371,906	5,879	SH		SOLE	1	0	0	5,879
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	370,736	1,809	SH		SOLE		0	0	1,809
CARRIER GLOBAL CORPORATION	COM	14448C104	368,024	5,834	SH		SOLE	1	0	0	5,834
SKYWORKS SOLUTIONS INC	COM	83088M102	362,905	3,405	SH		SOLE	1	0	0	3,405
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	358,936	3,808	SH		SOLE		0	0	3,808
ISHARES INC	MSCI GLB SLV&MTL	464286327	356,650	31,040	SH		SOLE		0	0	31,040
ISHARES INC	MSCI GBL GOLD MN	46434G855	354,126	12,826	SH		SOLE		0	0	12,826
DEERE & CO	COM	244199105	352,715	944	SH		SOLE		0	0	944
AUTODESK INC	COM	052769106	352,616	1,425	SH		SOLE	1	0	0	1,425
AIRBNB INC	COM CL A	009066101	346,323	2,284	SH		SOLE	1	0	0	2,284
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	344,759	3,604	SH		SOLE	1	0	0	3,604
TE CONNECTIVITY LTD	SHS	H84989104	344,184	2,288	SH		SOLE	1	0	0	2,288
EQT CORP	COM	26884L109	342,842	9,271	SH		SOLE	1	0	0	9,271
ABBOTT LABS	COM	002824100	333,399	3,209	SH		SOLE		0	0	3,209
3M CO	COM	88579Y101	325,145	3,182	SH		SOLE		0	0	3,182
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	322,576	9,632	SH		SOLE	1	0	0	9,632
ISHARES TR	US CONSM STAPLES	464287812	314,614	4,785	SH		SOLE		0	0	4,785
EBAY INC.	COM	278642103	313,456	5,835	SH		SOLE	1	0	0	5,835
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	313,270	5,128	SH		SOLE		0	0	5,128
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	309,557	7,968	SH		SOLE	1	0	0	7,968
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	309,435	14,693	SH		SOLE		0	0	14,693
AMERIPRISE FINL INC	COM	03076C106	309,286	724	SH		SOLE		0	0	724
BOEING CO	COM	097023105	305,760	1,680	SH		SOLE		0	0	1,680
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	303,021	10,651	SH		SOLE		0	0	10,651
TJX COS INC NEW	COM	872540109	302,555	2,748	SH		SOLE	1	0	0	2,748
NOVARTIS AG	SPONSORED ADR	66987V109	301,495	2,832	SH		SOLE		0	0	2,832
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	298,097	5,747	SH		SOLE		0	0	5,747
PHILIP MORRIS INTL INC	COM	718172109	295,781	2,919	SH		SOLE		0	0	2,919
SPDR SER TR	S&P DIVID ETF	78464A763	293,201	2,305	SH		SOLE		0	0	2,305
NIKE INC	CL B	654106103	293,114	3,889	SH		SOLE		0	0	3,889
ISHARES TR	MSCI EMG MKT ETF	464287234	291,869	6,853	SH		SOLE		0	0	6,853
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	290,344	8,512	SH		SOLE	1	0	0	8,512
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	289,344	7,221	SH		SOLE		0	0	7,221
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	287,520	12,550	SH		SOLE		0	0	12,550
CONSTELLATION ENERGY CORP	COM	21037T109	287,187	1,434	SH		SOLE		0	0	1,434
HUBSPOT INC	COM	443573100	285,458	484	SH		SOLE	1	0	0	484
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	281,001	3,714	SH		SOLE		0	0	3,714
SANDY SPRING BANCORP INC	COM	800363103	278,240	11,422	SH		SOLE		0	0	11,422
OTIS WORLDWIDE CORP	COM	68902V107	275,881	2,866	SH		SOLE	1	0	0	2,866
ROCKWELL AUTOMATION INC	COM	773903109	275,280	1,000	SH		SOLE		0	0	1,000
ENPHASE ENERGY INC	COM	29355A107	274,202	2,750	SH		SOLE		0	0	2,750
APTIV PLC	SHS	G6095L109	272,666	3,872	SH		SOLE	1	0	0	3,872
MASTERCARD INCORPORATED	CL A	57636Q104	272,196	617	SH		SOLE		0	0	617
ISHARES TR	MBS ETF	464288588	271,941	2,962	SH		SOLE	1	0	0	2,962
NORFOLK SOUTHN CORP	COM	655844108	266,994	1,244	SH		SOLE		0	0	1,244
ISHARES GOLD TR	ISHARES NEW	464285204	265,996	6,055	SH		SOLE		0	0	6,055
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	265,835	9,875	SH		SOLE		0	0	9,875
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	263,760	6,000	SH		SOLE		0	0	6,000
WISDOMTREE TR	US LARGECAP DIVD	97717W307	263,245	3,618	SH		SOLE		0	0	3,618
HUBBELL INC	COM	443510607	262,780	719	SH		SOLE		0	0	719
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	261,528	2,121	SH		SOLE		0	0	2,121
SPDR SER TR	S&P 600 SMCP GRW	78464A201	260,180	3,030	SH		SOLE	1	0	0	3,030
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	259,013	7,987	SH		SOLE	1	0	0	7,987
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	258,526	3,490	SH		SOLE		0	0	3,490
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	253,224	8,756	SH		SOLE		0	0	8,756
ISHARES TR	CORE HIGH DV ETF	46429B663	251,423	2,313	SH		SOLE		0	0	2,313
ISHARES SILVER TR	ISHARES	46428Q109	244,338	9,196	SH		SOLE		0	0	9,196
ISHARES TR	10+ YR INVST GRD	464289511	243,345	4,863	SH		SOLE	1	0	0	4,863
ISHARES TR	EXPANDED TECH	464287515	242,886	2,795	SH		SOLE		0	0	2,795
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	242,405	9,910	SH		SOLE		0	0	9,910
ISHARES TR	ESG AWARE MSCI	46435U663	241,896	6,283	SH		SOLE	1	0	0	6,283
ISHARES TR	GLB CNSM STP ETF	464288737	236,052	3,927	SH		SOLE		0	0	3,927
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	235,906	1,436	SH		SOLE	1	0	0	1,436
JOHNSON CTLS INTL PLC	SHS	G51502105	233,974	3,520	SH		SOLE	1	0	0	3,520
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	231,996	8,061	SH		SOLE	1	0	0	8,061
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	229,174	5,386	SH		SOLE	1	0	0	5,386
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	228,402	3,410	SH		SOLE		0	0	3,410
HONEYWELL INTL INC	COM	438516106	228,341	1,069	SH		SOLE		0	0	1,069
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	227,793	2,927	SH		SOLE		0	0	2,927
ISHARES TR	CORE DIVID ETF	46435U861	221,758	5,013	SH		SOLE		0	0	5,013
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	219,024	1,600	SH		SOLE	1	0	0	1,600
AUTOMATIC DATA PROCESSING IN	COM	053015103	218,163	914	SH		SOLE		0	0	914
ALTRIA GROUP INC	COM	02209S103	216,842	4,761	SH		SOLE		0	0	4,761
ENTERGY CORP NEW	COM	29364G103	215,070	2,010	SH		SOLE	1	0	0	2,010
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	213,948	10,462	SH		SOLE		0	0	10,462
DANAHER CORPORATION	COM	235851102	213,372	854	SH		SOLE		0	0	854
WESBANCO INC	COM	950810101	212,451	7,612	SH		SOLE	1	0	0	7,612
OSHKOSH CORP	COM	688239201	207,744	1,920	SH		SOLE		0	0	1,920
BARINGS BDC INC	COM	06759L103	206,811	21,255	SH		SOLE		0	0	21,255
ISHARES TR	1 3 YR TREAS BD	464287457	206,166	2,525	SH		SOLE		0	0	2,525
ISHARES TR	NORTH AMERN NAT	464287374	205,920	4,680	SH		SOLE		0	0	4,680
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	204,786	6,452	SH		SOLE		0	0	6,452
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	204,294	4,918	SH		SOLE		0	0	4,918
ISHARES TR	RUS 1000 VAL ETF	464287598	204,201	1,170	SH		SOLE		0	0	1,170
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	202,911	2,124	SH		SOLE		0	0	2,124
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	194,721	10,352	SH		SOLE		0	0	10,352
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	184,182	18,548	SH		SOLE		0	0	18,548
SOFI TECHNOLOGIES INC	COM	83406F102	178,867	27,060	SH		SOLE		0	0	27,060
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	98,039	13,375	SH		SOLE		0	0	13,375
GLOBALSTAR INC	COM	378973408	75,886	67,755	SH		SOLE		0	0	67,755
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	62,119	10,898	SH		SOLE		0	0	10,898
CRONOS GROUP INC	COM	22717L101	46,668	20,029	SH		SOLE		0	0	20,029
TMC THE METALS COMPANY INC	COM	87261Y106	45,225	33,500	SH		SOLE		0	0	33,500
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	33,495	16,500	SH		SOLE		0	0	16,500
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	29,145	30,000	SH		SOLE		0	0	30,000
CENTURY THERAPEUTICS INC	COM	15673T100	25,500	10,000	SH		SOLE		0	0	10,000
SOLO BRANDS INC	COM CL A	83425V104	22,800	10,000	SH		SOLE		0	0	10,000
MESA AIR GROUP INC	COM NEW	590479135	20,520	12,000	SH		SOLE		0	0	12,000
ECD AUTOMOTIVE DESIGN INC	COM	27877D104	18,150	15,000	SH		SOLE		0	0	15,000
ALTO INGREDIENTS INC	COM	021513106	18,062	12,500	SH		SOLE		0	0	12,500
RED CAT HLDGS INC	COM	75644T100	17,250	15,000	SH		SOLE		0	0	15,000
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	10,718	34,520	SH		SOLE		0	0	34,520
SOBR SAFE INC	COM NEW	833592207	3,839	26,150	SH		SOLE		0	0	26,150

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