Founders Financial Securities 13FHR Quarterly holdings report by institutional manager | SEC 12 Nov 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
3M CO	COM	88579Y101	214,346	1,568	SH		SOLE		0	0	1,568
ABBOTT LABS	COM	002824100	299,024	2,623	SH		SOLE		0	0	2,623
ABBVIE INC	COM	00287Y109	876,439	4,438	SH		SOLE	1,2	58	0	4,380
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,520,317	4,301	SH		SOLE	1	0	0	4,301
ADOBE INC	COM	00724F101	1,110,638	2,145	SH		SOLE	1	0	0	2,145
ADVANCED MICRO DEVICES INC	COM	007903107	2,063,798	12,578	SH		SOLE	1	0	0	12,578
AFLAC INC	COM	001055102	520,465	4,655	SH		SOLE		0	0	4,655
AIR PRODS & CHEMS INC	COM	009158106	991,772	3,331	SH		SOLE	1,2	35	0	3,296
ALCON AG	ORD SHS	H01301128	764,335	7,638	SH		SOLE	1	0	0	7,638
ALGORHYTHM HLDGS INC	COM	829322403	21,195	45,000	SH		SOLE		0	0	45,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	305,095	2,875	SH		SOLE		0	0	2,875
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	254,009	10,160	SH		SOLE		0	0	10,160
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,577,747	139,131	SH		SOLE		0	0	139,131
ALPHABET INC	CAP STK CL A	02079K305	2,998,402	18,079	SH		SOLE	1,2	93	0	17,986
ALPHABET INC	CAP STK CL C	02079K107	453,061	2,710	SH		SOLE		0	0	2,710
ALPS ETF TR	ALERIAN MLP	00162Q452	1,721,799	36,533	SH		SOLE		0	0	36,533
AMAZON COM INC	COM	023135106	8,190,694	43,958	SH		SOLE	1	0	0	43,958
AMERICAN EXPRESS CO	COM	025816109	550,398	2,029	SH		SOLE		0	0	2,029
AMERICAN INTL GROUP INC	COM NEW	026874784	682,797	9,324	SH		SOLE	1,2	107	0	9,217
AMERICAN TOWER CORP NEW	COM	03027X100	1,563,708	6,724	SH		SOLE	1,2	78	0	6,646
AMERIPRISE FINL INC	COM	03076C106	323,699	689	SH		SOLE		0	0	689
AMGEN INC	COM	031162100	1,624,905	5,043	SH		SOLE	1,2	11	0	5,032
ANALOG DEVICES INC	COM	032654105	540,209	2,347	SH		SOLE	1	0	0	2,347
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,045,990	15,779	SH		SOLE	1	0	0	15,779
APOLLO GLOBAL MGMT INC	COM	03769M106	2,366,420	18,945	SH		SOLE	1,2	222	0	18,723
APPLE INC	COM	037833100	17,772,377	76,276	SH		SOLE	1,2	86	0	76,190
ARQ INC	COM	00770C101	64,570	11,000	SH		SOLE		0	0	11,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,035,730	1,243	SH		SOLE	1	0	0	1,243
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,076,950	13,823	SH		SOLE	1,2	137	0	13,686
AUTODESK INC	COM	052769106	387,876	1,408	SH		SOLE	1	0	0	1,408
AVALONBAY CMNTYS INC	COM	053484101	1,500,841	6,663	SH		SOLE	1,2	78	0	6,585
BANK AMERICA CORP	COM	060505104	312,083	7,865	SH		SOLE		0	0	7,865
BANK NEW YORK MELLON CORP	COM	064058100	562,233	7,824	SH		SOLE	1	0	0	7,824
BARINGS BDC INC	COM	06759L103	183,632	18,738	SH		SOLE		0	0	18,738
BECTON DICKINSON & CO	COM	075887109	2,219,808	9,207	SH		SOLE	1,2	13	0	9,194
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,850,850	6,194	SH		SOLE		0	0	6,194
BHP GROUP LTD	SPONSORED ADS	088606108	673,024	10,836	SH		SOLE	1	0	0	10,836
BP PLC	SPONSORED ADR	055622104	639,540	20,374	SH		SOLE	1	0	0	20,374
BRISTOL-MYERS SQUIBB CO	COM	110122108	616,048	11,907	SH		SOLE	1,2	195	0	11,712
BROADCOM INC	COM	11135F101	4,166,253	24,152	SH		SOLE	1,2	150	0	24,002
BUZZFEED INC	CL A NEW	12430A300	59,962	22,500	SH		SOLE		0	0	22,500
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	920,418	53,050	SH		SOLE		0	0	53,050
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	569,552	7,870	SH		SOLE		0	0	7,870
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	482,223	17,693	SH		SOLE		0	0	17,693
CAPITAL GROUP CORE BALANCED	SHS	14021D107	3,174,894	102,251	SH		SOLE		0	0	102,251
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	3,607,216	105,228	SH		SOLE		0	0	105,228
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	530,858	22,961	SH		SOLE		0	0	22,961
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	475,361	15,474	SH		SOLE		0	0	15,474
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	4,014,704	110,173	SH		SOLE		0	0	110,173
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,653,878	54,855	SH		SOLE		0	0	54,855
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,211,434	121,053	SH		SOLE		0	0	121,053
CAPITAL ONE FINL CORP	COM	14040H105	1,375,570	9,187	SH		SOLE	1,2	87	0	9,100
CARRIER GLOBAL CORPORATION	COM	14448C104	445,781	5,538	SH		SOLE	1	0	0	5,538
CATERPILLAR INC	COM	149123101	1,406,542	3,596	SH		SOLE		0	0	3,596
CENTURY THERAPEUTICS INC	COM	15673T100	17,100	10,000	SH		SOLE		0	0	10,000
SCHWAB CHARLES CORP	COM	808513105	547,538	8,448	SH		SOLE		0	0	8,448
CHEVRON CORP NEW	COM	166764100	2,145,913	14,571	SH		SOLE	1,2	129	0	14,442
CHIPOTLE MEXICAN GRILL INC	COM	169656105	588,300	10,210	SH		SOLE		0	0	10,210
CION INVT CORP	COM	17259U204	474,132	39,843	SH		SOLE		0	0	39,843
CISCO SYS INC	COM	17275R102	827,330	15,545	SH		SOLE	1,2	322	0	15,223
COCA COLA CO	COM	191216100	2,039,421	28,380	SH		SOLE	1,2	273	0	28,107
COLGATE PALMOLIVE CO	COM	194162103	585,103	5,636	SH		SOLE		0	0	5,636
COMCAST CORP NEW	CL A	20030N101	2,611,001	62,509	SH		SOLE	1,2	551	0	61,958
CONOCOPHILLIPS	COM	20825C104	956,857	9,089	SH		SOLE	1	0	0	9,089
CONSTELLATION ENERGY CORP	COM	21037T109	325,285	1,251	SH		SOLE		0	0	1,251
COSTCO WHSL CORP NEW	COM	22160K105	3,069,350	3,462	SH		SOLE	1	0	0	3,462
CRONOS GROUP INC	COM	22717L101	42,705	19,500	SH		SOLE		0	0	19,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	438,094	1,562	SH		SOLE	1	0	0	1,562
CVS HEALTH CORP	COM	126650100	819,321	13,030	SH		SOLE	1	0	0	13,030
DANAHER CORPORATION	COM	235851102	237,429	854	SH		SOLE		0	0	854
DARE BIOSCIENCE INC	COM NEW	23666P200	37,539	11,586	SH		SOLE		0	0	11,586
DEERE & CO	COM	244199105	372,615	893	SH		SOLE		0	0	893
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	19,790,815	722,029	SH		SOLE	1,2	154	0	721,875
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,523,597	47,942	SH		SOLE	1	0	0	47,942
DIAGEO PLC	SPON ADR NEW	25243Q205	1,142,087	8,138	SH		SOLE	1,2	23	0	8,115
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	296,631	5,482	SH		SOLE		0	0	5,482
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	934,643	27,257	SH		SOLE		0	0	27,257
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	15,106,604	443,399	SH		SOLE	1	0	0	443,399
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	323,308	10,497	SH		SOLE	1	0	0	10,497
DTE ENERGY CO	COM	233331107	950,362	7,401	SH		SOLE	1,2	75	0	7,326
EATON CORP PLC	SHS	G29183103	1,423,203	4,294	SH		SOLE	1	0	0	4,294
EBAY INC.	COM	278642103	374,317	5,749	SH		SOLE	1	0	0	5,749
ECD AUTOMOTIVE DESIGN INC	COM	27877D104	33,320	28,000	SH		SOLE		0	0	28,000
EDISON INTL	COM	281020107	945,536	10,857	SH		SOLE	1,2	125	0	10,732
ELI LILLY & CO	COM	532457108	1,385,356	1,564	SH		SOLE	1	0	0	1,564
ENBRIDGE INC	COM	29250N105	2,415,442	59,479	SH		SOLE	1,2	137	0	59,342
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,285,600	80,100	SH		SOLE		0	0	80,100
ENPHASE ENERGY INC	COM	29355A107	302,328	2,675	SH		SOLE		0	0	2,675
ENTERGY CORP NEW	COM	29364G103	259,403	1,971	SH		SOLE	1	0	0	1,971
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	35,190	17,000	SH		SOLE		0	0	17,000
EOG RES INC	COM	26875P101	952,462	7,748	SH		SOLE	1,2	134	0	7,614
EQT CORP	COM	26884L109	565,099	15,423	SH		SOLE	1,2	89	0	15,334
EQUINIX INC	COM	29444U700	707,441	797	SH		SOLE	1	0	0	797
EXXON MOBIL CORP	COM	30231G102	4,703,642	40,127	SH		SOLE	1,2	135	0	39,992
FARMER BROS CO	COM	307675108	41,580	21,000	SH		SOLE		0	0	21,000
FASTENAL CO	COM	311900104	482,942	6,762	SH		SOLE	1	0	0	6,762
FEDEX CORP	COM	31428X106	637,787	2,330	SH		SOLE	1	0	0	2,330
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	273,364	4,281	SH		SOLE		0	0	4,281
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	418,330	5,746	SH		SOLE		0	0	5,746
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	288,845	5,574	SH		SOLE		0	0	5,574
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	21,181,912	453,186	SH		SOLE	1,2	63	0	453,123
FIFTH THIRD BANCORP	COM	316773100	413,020	9,641	SH		SOLE	1,2	83	0	9,558
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	366,015	4,031	SH		SOLE		0	0	4,031
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	349,463	9,233	SH		SOLE	1	0	0	9,233
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	346,053	9,977	SH		SOLE	1	0	0	9,977
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	322,775	8,848	SH		SOLE	1	0	0	8,848
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	325,623	8,054	SH		SOLE	1	0	0	8,054
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	320,720	8,008	SH		SOLE	1	0	0	8,008
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	323,536	7,813	SH		SOLE	1	0	0	7,813
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	323,646	7,605	SH		SOLE	1	0	0	7,605
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	321,370	8,138	SH		SOLE	1	0	0	8,138
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	347,598	10,080	SH		SOLE	1	0	0	10,080
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	325,951	7,713	SH		SOLE	1	0	0	7,713
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	325,923	7,124	SH		SOLE	1	0	0	7,124
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	401,996	9,182	SH		SOLE	1	0	0	9,182
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	361,723	7,449	SH		SOLE	1	0	0	7,449
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	324,131	7,248	SH		SOLE	1	0	0	7,248
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	327,533	6,808	SH		SOLE	1	0	0	6,808
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	327,066	6,474	SH		SOLE	1	0	0	6,474
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	322,406	6,834	SH		SOLE	1	0	0	6,834
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	342,730	8,111	SH		SOLE	1	0	0	8,111
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	322,894	7,185	SH		SOLE	1	0	0	7,185
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	324,077	8,108	SH		SOLE	1	0	0	8,108
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	319,058	7,566	SH		SOLE	1	0	0	7,566
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	348,808	10,087	SH		SOLE	1	0	0	10,087
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	317,350	8,131	SH		SOLE	1	0	0	8,131
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	232,801	1,099	SH		SOLE		0	0	1,099
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	234,489	1,784	SH		SOLE		0	0	1,784
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	275,268	3,428	SH		SOLE		0	0	3,428
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	450,296	24,878	SH		SOLE		0	0	24,878
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,003,941	50,734	SH		SOLE		0	0	50,734
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	388,099	10,668	SH		SOLE		0	0	10,668
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	667,909	14,764	SH		SOLE	1	0	0	14,764
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,780,064	39,131	SH		SOLE		0	0	39,131
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	321,849	8,431	SH		SOLE	1	0	0	8,431
FORD MTR CO	COM	345370860	707,493	66,997	SH		SOLE	1,2	1,036	0	65,961
FREEPORT-MCMORAN INC	CL B	35671D857	1,074,478	21,524	SH		SOLE	1,2	178	0	21,346
FS KKR CAP CORP	COM	302635206	2,762,218	140,001	SH		SOLE		0	0	140,001
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	694,441	14,931	SH		SOLE	1	0	0	14,931
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	407,852	11,730	SH		SOLE	1	0	0	11,730
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	403,428	11,197	SH		SOLE	1	0	0	11,197
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	351,933	9,585	SH		SOLE	1	0	0	9,585
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	503,656	15,169	SH		SOLE	1	0	0	15,169
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	1,064,412	29,146	SH		SOLE	1	0	0	29,146
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	323,360	7,747	SH		SOLE	1	0	0	7,747
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	323,103	8,653	SH		SOLE	1	0	0	8,653
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	322,627	8,245	SH		SOLE	1	0	0	8,245
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	350,682	9,545	SH		SOLE	1	0	0	9,545
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	352,217	9,719	SH		SOLE	1	0	0	9,719
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	542,953	15,329	SH		SOLE	1	0	0	15,329
GE AEROSPACE	COM NEW	369604301	738,880	3,918	SH		SOLE		0	0	3,918
GE VERNOVA INC	COM	36828A101	248,096	973	SH		SOLE		0	0	973
GENERAL MLS INC	COM	370334104	426,558	5,776	SH		SOLE	1	0	0	5,776
GENERAL MTRS CO	COM	37045V100	808,784	18,037	SH		SOLE	1,2	131	0	17,906
GILEAD SCIENCES INC	COM	375558103	1,029,862	12,284	SH		SOLE	1,2	37	0	12,247
GLOBALSTAR INC	COM	378973408	84,016	67,755	SH		SOLE		0	0	67,755
GOLDMAN SACHS GROUP INC	COM	38141G104	1,328,864	2,684	SH		SOLE	1	0	0	2,684
GSK PLC	SPONSORED ADR	37733W204	693,856	16,973	SH		SOLE	1	0	0	16,973
HALEON PLC	SPON ADS	405552100	1,087,201	102,760	SH		SOLE	1,2	954	0	101,806
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	324,883	9,293	SH		SOLE	1	0	0	9,293
HOME DEPOT INC	COM	437076102	2,378,880	5,871	SH		SOLE	1,2	39	0	5,832
HSBC HLDGS PLC	SPON ADR NEW	404280406	771,258	17,067	SH		SOLE	1	0	0	17,067
HUBBELL INC	COM	443510607	310,125	724	SH		SOLE		0	0	724
HUBSPOT INC	COM	443573100	262,079	493	SH		SOLE	1	0	0	493
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	524,877	8,630	SH		SOLE		0	0	8,630
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	519,425	11,773	SH		SOLE		0	0	11,773
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	407,092	11,327	SH		SOLE	1	0	0	11,327
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	443,818	10,741	SH		SOLE	1	0	0	10,741
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	566,192	13,987	SH		SOLE	1	0	0	13,987
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	397,251	10,199	SH		SOLE	1	0	0	10,199
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	274,212	1,707	SH		SOLE	1	0	0	1,707
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,426,804	10,977	SH		SOLE	1	0	0	10,977
INTUIT	COM	461202103	574,425	925	SH		SOLE	1	0	0	925
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,023,315	2,083	SH		SOLE	1	0	0	2,083
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721	386,138	15,060	SH		SOLE		0	0	15,060
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	252,131	11,938	SH		SOLE		0	0	11,938
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	616,462	27,133	SH		SOLE		0	0	27,133
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	216,040	10,462	SH		SOLE		0	0	10,462
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	290,156	12,550	SH		SOLE		0	0	12,550
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	441,191	19,811	SH		SOLE		0	0	19,811
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	2,065,212	13,499	SH		SOLE		0	0	13,499
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,138,199	20,428	SH		SOLE		0	0	20,428
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	865,895	7,196	SH		SOLE		0	0	7,196
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,051,958	10,255	SH		SOLE		0	0	10,255
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	343,010	5,028	SH		SOLE		0	0	5,028
INVESCO QQQ TR	UNIT SER 1	46090E103	17,566,779	35,992	SH		SOLE	1	0	0	35,992
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,517,269	19,632	SH		SOLE	1	0	0	19,632
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,224,654	29,103	SH		SOLE		0	0	29,103
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	304,404	6,659	SH		SOLE		0	0	6,659
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	3,277,305	130,648	SH		SOLE		0	0	130,648
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,911,055	58,688	SH		SOLE	1	0	0	58,688
ISHARES TR	20 YR TR BD ETF	464287432	1,082,926	11,039	SH		SOLE	1	0	0	11,039
ISHARES TR	BROAD USD HIGH	46435U853	6,700,947	177,980	SH		SOLE	1	0	0	177,980
ISHARES TR	CORE DIV GRWTH	46434V621	4,662,318	74,371	SH		SOLE	1	0	0	74,371
ISHARES TR	CORE HIGH DV ETF	46429B663	234,417	1,993	SH		SOLE		0	0	1,993
ISHARES TR	CORE MSCI EAFE	46432F842	11,200,409	143,503	SH		SOLE	1	0	0	143,503
ISHARES INC	CORE MSCI EMKT	46434G103	531,387	9,256	SH		SOLE	1	0	0	9,256
ISHARES TR	CORE MSCI INTL	46435G326	11,560,377	163,213	SH		SOLE	1,2	114	0	163,099
ISHARES TR	CORE S&P500 ETF	464287200	12,613,637	21,868	SH		SOLE	1	0	0	21,868
ISHARES TR	CORE S&P MCP ETF	464287507	9,438,750	151,456	SH		SOLE	1,2	105	0	151,351
ISHARES TR	CORE S&P SCP ETF	464287804	30,456,993	260,405	SH		SOLE	1,2	153	0	260,252
ISHARES TR	CORE S&P US GWT	464287671	10,709,509	81,188	SH		SOLE	1,2	115	0	81,073
ISHARES TR	CORE US AGGBD ET	464287226	30,622,845	302,388	SH		SOLE	1,2	577	0	301,811
ISHARES TR	US AER DEF ETF	464288760	1,182,056	7,899	SH		SOLE		0	0	7,899
ISHARES TR	U.S. INSRNCE ETF	464288786	4,724,133	36,607	SH		SOLE		0	0	36,607
ISHARES TR	DOW JONES US ETF	464287846	870,061	6,233	SH		SOLE		0	0	6,233
ISHARES TR	MSCI USA MIN VOL	46429B697	13,049,660	142,916	SH		SOLE	1	0	0	142,916
ISHARES TR	ESG AWARE MSCI	46435U663	258,239	6,175	SH		SOLE	1	0	0	6,175
ISHARES TR	EXPANDED TECH	464287515	227,447	2,545	SH		SOLE		0	0	2,545
ISHARES GOLD TR	ISHARES NEW	464285204	278,966	5,613	SH		SOLE		0	0	5,613
ISHARES TR	IBOXX INV CP ETF	464287242	3,790,226	33,548	SH		SOLE	1	0	0	33,548
ISHARES TR	INVESTMENT GRADE	46435G219	1,726,802	37,160	SH		SOLE		0	0	37,160
ISHARES TR	JPMORGAN USD EMG	464288281	5,846,036	62,471	SH		SOLE	1	0	0	62,471
ISHARES TR	10+ YR INVST GRD	464289511	250,051	4,666	SH		SOLE	1	0	0	4,666
ISHARES TR	MBS ETF	464288588	312,341	3,260	SH		SOLE	1	0	0	3,260
ISHARES TR	MICRO-CAP ETF	464288869	482,489	3,912	SH		SOLE		0	0	3,912
ISHARES TR	MSCI EMG MKT ETF	464287234	284,286	6,199	SH		SOLE		0	0	6,199
ISHARES INC	MSCI EMERG MRKT	464286533	3,574,527	57,010	SH		SOLE	1	0	0	57,010
ISHARES INC	MSCI GBL GOLD MN	46434G855	423,386	12,826	SH		SOLE		0	0	12,826
ISHARES INC	MSCI GLB SLV&MTL	464286327	406,419	30,650	SH		SOLE		0	0	30,650
ISHARES TR	MSCI INDIA ETF	46429B598	2,900,162	49,550	SH		SOLE		0	0	49,550
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,763,232	38,625	SH		SOLE	1	0	0	38,625
ISHARES TR	MSCI JP VALUE	46435U374	2,398,936	72,651	SH		SOLE		0	0	72,651
ISHARES TR	MSCI USA QLT FCT	46432F339	16,458,126	91,791	SH		SOLE	1	0	0	91,791
ISHARES TR	NATIONAL MUN ETF	464288414	11,156,953	102,706	SH		SOLE	1,2	2,207	0	100,499
ISHARES TR	NORTH AMERN NAT	464287374	206,248	4,680	SH		SOLE		0	0	4,680
ISHARES TR	ISHARES SEMICDTR	464287523	865,481	3,753	SH		SOLE		0	0	3,753
ISHARES TR	RUS 1000 GRW ETF	464287614	1,250,902	3,332	SH		SOLE	1,2	334	0	2,998
ISHARES TR	RUSSELL 2000 ETF	464287655	390,648	1,769	SH		SOLE	1	0	0	1,769
ISHARES TR	RUS MD CP GR ETF	464287481	369,698	3,152	SH		SOLE		0	0	3,152
ISHARES TR	S&P 100 ETF	464287101	2,060,346	7,445	SH		SOLE		0	0	7,445
ISHARES TR	S&P 500 GRWT ETF	464287309	617,338	6,447	SH		SOLE		0	0	6,447
ISHARES TR	S&P 500 VAL ETF	464287408	589,042	2,987	SH		SOLE		0	0	2,987
ISHARES TR	GLOBAL ENERG ETF	464287341	493,411	12,189	SH		SOLE		0	0	12,189
ISHARES TR	SELECT DIVID ETF	464287168	1,042,589	7,719	SH		SOLE		0	0	7,719
ISHARES SILVER TR	ISHARES	46428Q109	301,941	10,628	SH		SOLE		0	0	10,628
ISHARES TR	TIPS BD ETF	464287176	3,842,694	34,785	SH		SOLE	1	0	0	34,785
ISHARES TR	TRS FLT RT BD	46434V860	13,573,096	268,243	SH		SOLE		0	0	268,243
ISHARES TR	U.S. ENERGY ETF	464287796	724,985	15,645	SH		SOLE		0	0	15,645
ISHARES TR	U.S. FINLS ETF	464287788	1,890,437	18,195	SH		SOLE		0	0	18,195
ISHARES TR	U.S. MED DVC ETF	464288810	529,279	8,938	SH		SOLE		0	0	8,938
ISHARES TR	U.S. TECH ETF	464287721	4,661,860	30,747	SH		SOLE		0	0	30,747
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,535,630	30,181	SH		SOLE		0	0	30,181
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	569,970	12,218	SH		SOLE	1	0	0	12,218
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	735,563	31,678	SH		SOLE		0	0	31,678
JOHNSON & JOHNSON	COM	478160104	2,396,760	14,789	SH		SOLE	1,2	18	0	14,771
JOHNSON CTLS INTL PLC	SHS	G51502105	252,543	3,254	SH		SOLE	1	0	0	3,254
JPMORGAN CHASE & CO.	COM	46625H100	3,819,717	18,115	SH		SOLE	1,2	126	0	17,989
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	14,535,918	301,325	SH		SOLE	1	0	0	301,325
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,145,992	34,424	SH		SOLE	1	0	0	34,424
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,304,578	21,922	SH		SOLE		0	0	21,922
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	3,756,592	54,705	SH		SOLE	1	0	0	54,705
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,504,928	114,989	SH		SOLE	1	0	0	114,989
KELLANOVA	COM	487836108	230,024	2,850	SH		SOLE		0	0	2,850
KENVUE INC	COM	49177J102	600,131	25,946	SH		SOLE	1,2	413	0	25,533
KROGER CO	COM	501044101	452,899	7,904	SH		SOLE	1	0	0	7,904
L3HARRIS TECHNOLOGIES INC	COM	502431109	423,273	1,779	SH		SOLE	1	0	0	1,779
LINDE PLC	SHS	G54950103	2,375,717	4,982	SH		SOLE	1,2	51	0	4,931
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	34,507	11,060	SH		SOLE	1	0	0	11,060
LOCKHEED MARTIN CORP	COM	539830109	1,242,637	2,126	SH		SOLE	1,2	19	0	2,107
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	351,473	3,665	SH		SOLE	1,2	36	0	3,629
MARATHON PETE CORP	COM	56585A102	921,582	5,657	SH		SOLE	1	0	0	5,657
MARSH & MCLENNAN COS INC	COM	571748102	754,267	3,381	SH		SOLE	1	0	0	3,381
MASTERCARD INCORPORATED	CL A	57636Q104	282,454	572	SH		SOLE		0	0	572
MCCORMICK & CO INC	COM NON VTG	579780206	492,898	5,989	SH		SOLE		0	0	5,989
MCDONALDS CORP	COM	580135101	1,409,798	4,630	SH		SOLE	1	0	0	4,630
MERCK & CO INC	COM	58933Y105	1,969,922	17,347	SH		SOLE	1,2	117	0	17,230
MESA AIR GROUP INC	COM NEW	590479135	12,100	10,000	SH		SOLE		0	0	10,000
META PLATFORMS INC	CL A	30303M102	4,669,297	8,157	SH		SOLE	1,2	21	0	8,136
METLIFE INC	COM	59156R108	1,141,028	13,834	SH		SOLE	1,2	77	0	13,757
MICROCHIP TECHNOLOGY INC.	COM	595017104	626,985	7,809	SH		SOLE	1	0	0	7,809
MICROSOFT CORP	COM	594918104	12,155,186	28,248	SH		SOLE	1,2	84	0	28,164
MONDELEZ INTL INC	CL A	609207105	520,773	7,069	SH		SOLE	1,2	46	0	7,023
MONSTER BEVERAGE CORP NEW	COM	61174X109	611,850	11,728	SH		SOLE	1	0	0	11,728
NETFLIX INC	COM	64110L106	1,737,712	2,450	SH		SOLE	1	0	0	2,450
NEXTERA ENERGY INC	COM	65339F101	480,384	5,683	SH		SOLE	1	0	0	5,683
NIKE INC	CL B	654106103	336,362	3,805	SH		SOLE		0	0	3,805
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	11,443	34,520	SH		SOLE		0	0	34,520
NORTHROP GRUMMAN CORP	COM	666807102	1,267,499	2,400	SH		SOLE	1,2	6	0	2,394
NOVARTIS AG	SPONSORED ADR	66987V109	324,356	2,820	SH		SOLE		0	0	2,820
NOVO-NORDISK A S	ADR	670100205	211,587	1,777	SH		SOLE	1	0	0	1,777
NVIDIA CORPORATION	COM	67066G104	21,949,350	180,742	SH		SOLE	1	0	0	180,742
ORACLE CORP	COM	68389X105	2,048,038	12,019	SH		SOLE	1,2	132	0	11,887
OTIS WORLDWIDE CORP	COM	68902V107	284,380	2,736	SH		SOLE	1	0	0	2,736
PACCAR INC	COM	693718108	581,521	5,893	SH		SOLE	1	0	0	5,893
PACER FDS TR	CASH COWS ETF	69374H659	1,681,159	41,987	SH		SOLE		0	0	41,987
PACER FDS TR	US CASH COWS 100	69374H881	5,778,428	99,921	SH		SOLE		0	0	99,921
PACER FDS TR	PACER US SMALL	69374H857	1,296,676	27,874	SH		SOLE		0	0	27,874
PALANTIR TECHNOLOGIES INC	CL A	69608A108	565,291	15,196	SH		SOLE		0	0	15,196
PALO ALTO NETWORKS INC	COM	697435105	1,089,658	3,188	SH		SOLE	1	0	0	3,188
PAYPAL HLDGS INC	COM	70450Y103	763,446	9,784	SH		SOLE	1	0	0	9,784
PEPSICO INC	COM	713448108	413,954	2,434	SH		SOLE		0	0	2,434
PFIZER INC	COM	717081103	391,680	13,534	SH		SOLE	1,2	525	0	13,009
PGIM ETF TR	FLOATING RT INC	69344A883	7,222,358	142,529	SH		SOLE		0	0	142,529
PHILIP MORRIS INTL INC	COM	718172109	324,518	2,673	SH		SOLE		0	0	2,673
PHILLIPS 66	COM	718546104	422,246	3,212	SH		SOLE	1	0	0	3,212
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10,789,572	114,043	SH		SOLE	1	0	0	114,043
PNC FINL SVCS GROUP INC	COM	693475105	2,292,879	12,404	SH		SOLE	1,2	60	0	12,344
PPG INDS INC	COM	693506107	828,537	6,255	SH		SOLE	1,2	49	0	6,206
PROCTER AND GAMBLE CO	COM	742718109	4,275,152	24,683	SH		SOLE	1,2	89	0	24,594
PROSHARES TR	S&P 500 DV ARIST	74348A467	221,420	2,074	SH		SOLE		0	0	2,074
PROSHARES TR	PSHS ULT S&P 500	74347R107	437,079	4,847	SH		SOLE		0	0	4,847
PROSHARES TR	ULTR RUSSL2000	74347X799	247,223	4,742	SH		SOLE		0	0	4,742
PUBLIC STORAGE OPER CO	COM	74460D109	1,251,950	3,441	SH		SOLE	1,2	32	0	3,409
QUALCOMM INC	COM	747525103	541,518	3,184	SH		SOLE		0	0	3,184
REALTY INCOME CORP	COM	756109104	1,337,092	21,083	SH		SOLE	1	0	0	21,083
RED CAT HLDGS INC	COM	75644T100	35,560	14,000	SH		SOLE		0	0	14,000
RIO TINTO PLC	SPONSORED ADR	767204100	699,886	9,834	SH		SOLE	1	0	0	9,834
ROCKWELL AUTOMATION INC	COM	773903109	268,460	1,000	SH		SOLE		0	0	1,000
RTX CORPORATION	COM	75513E101	3,190,734	26,335	SH		SOLE	1,2	144	0	26,191
S&P GLOBAL INC	COM	78409V104	905,118	1,752	SH		SOLE	1	0	0	1,752
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	304,216	5,372	SH		SOLE	1	0	0	5,372
SALESFORCE INC	COM	79466L302	998,534	3,648	SH		SOLE	1	0	0	3,648
SANDY SPRING BANCORP INC	COM	800363103	358,308	11,422	SH		SOLE		0	0	11,422
SAP SE	SPON ADR	803054204	1,542,988	6,735	SH		SOLE	1,2	77	0	6,658
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	207,458	2,891	SH		SOLE		0	0	2,891
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	340,390	8,278	SH		SOLE		0	0	8,278
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35,056,626	414,724	SH		SOLE	1,2	57	0	414,667
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,760,183	45,692	SH		SOLE		0	0	45,692
SCHWAB STRATEGIC TR	US REIT ETF	808524847	297,136	12,824	SH		SOLE		0	0	12,824
SEMPRA	COM	816851109	2,551,499	30,509	SH		SOLE	1,2	104	0	30,405
SERVICENOW INC	COM	81762P102	206,604	231	SH		SOLE	1	0	0	231
SHELL PLC	SPON ADS	780259305	713,975	10,826	SH		SOLE	1	0	0	10,826
SHERWIN WILLIAMS CO	COM	824348106	1,147,446	3,006	SH		SOLE	1	0	0	3,006
SKYWORKS SOLUTIONS INC	COM	83088M102	338,386	3,426	SH		SOLE	1,2	34	0	3,392
SOFI TECHNOLOGIES INC	COM	83406F102	224,482	28,560	SH		SOLE		0	0	28,560
SOLO BRANDS INC	COM CL A	83425V104	14,100	10,000	SH		SOLE		0	0	10,000
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	355,078	3,631	SH		SOLE		0	0	3,631
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,650,694	116,008	SH		SOLE	1,2	32	0	115,976
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,338,672	81,180	SH		SOLE	1	0	0	81,180
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,236,069	26,132	SH		SOLE	1	0	0	26,132
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,231,755	50,985	SH		SOLE	1	0	0	50,985
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	619,096	14,954	SH		SOLE	1	0	0	14,954
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,634,555	136,496	SH		SOLE	1	0	0	136,496
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,403,675	50,156	SH		SOLE	1	0	0	50,156
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,451,259	208,545	SH		SOLE	1	0	0	208,545
SPDR GOLD TR	GOLD SHS	78463V107	1,021,095	4,201	SH		SOLE		0	0	4,201
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,622,251	68,967	SH		SOLE	1	0	0	68,967
SELECT SECTOR SPDR TR	INDL	81369Y704	4,502,479	33,243	SH		SOLE	1	0	0	33,243
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	369,714	3,836	SH		SOLE	1	0	0	3,836
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,221,936	199,768	SH		SOLE	1	0	0	199,768
SPDR SER TR	PORTFOLIO INTRMD	78464A375	491,761	14,588	SH		SOLE	1	0	0	14,588
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,091,321	36,041	SH		SOLE	1	0	0	36,041
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	637,575	14,273	SH		SOLE	1	0	0	14,273
SPDR SER TR	PRTFLO S&P500 GW	78464A409	52,006,034	627,032	SH		SOLE	1	0	0	627,032
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,368,617	2,385	SH		SOLE	1	0	0	2,385
SPDR SER TR	PRTFLO S&P500 VL	78464A508	34,126,257	645,597	SH		SOLE	1,2	211	0	645,386
SPDR SER TR	S&P 600 SMCP GRW	78464A201	357,276	3,837	SH		SOLE	1	0	0	3,837
SPDR SER TR	S&P BIOTECH	78464A870	545,463	5,521	SH		SOLE		0	0	5,521
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	220,207	6,452	SH		SOLE		0	0	6,452
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,170,651	2,055	SH		SOLE	1	0	0	2,055
SPDR SER TR	S&P REGL BKG	78464A698	1,637,664	28,934	SH		SOLE	1	0	0	28,934
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,801,513	74,907	SH		SOLE		0	0	74,907
SPDR SER TR	S&P HOMEBUILD	78464A888	4,935,690	39,625	SH		SOLE		0	0	39,625
SPDR SER TR	SSGA US LRG ETF	78468R804	7,241,859	42,793	SH		SOLE	1	0	0	42,793
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,724,715	65,223	SH		SOLE	1	0	0	65,223
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,517,372	18,784	SH		SOLE	1	0	0	18,784
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	187,860	17,977	SH		SOLE		0	0	17,977
STARBUCKS CORP	COM	855244109	768,682	7,885	SH		SOLE	1	0	0	7,885
STRATEGY SHS	DAY HAGAN NED	86280R803	24,801,905	596,343	SH		SOLE	1	0	0	596,343
STRYKER CORPORATION	COM	863667101	1,245,921	3,449	SH		SOLE	1	0	0	3,449
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,033,502	11,709	SH		SOLE	1	0	0	11,709
TARGET CORP	COM	87612E106	1,566,861	10,053	SH		SOLE	1	0	0	10,053
TE CONNECTIVITY PLC	ORD SHS	G87052109	343,955	2,278	SH		SOLE	1	0	0	2,278
TESLA INC	COM	88160R101	3,103,193	11,861	SH		SOLE	1	0	0	11,861
TEXAS INSTRS INC	COM	882508104	851,482	4,122	SH		SOLE	1,2	66	0	4,056
HERSHEY CO	COM	427866108	455,669	2,376	SH		SOLE	1	0	0	2,376
TRAVELERS COMPANIES INC	COM	89417E109	2,170,173	9,269	SH		SOLE	1,2	98	0	9,171
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,314,461	2,125	SH		SOLE	1	0	0	2,125
TJX COS INC NEW	COM	872540109	240,839	2,049	SH		SOLE	1	0	0	2,049
TMC THE METALS COMPANY INC	COM	87261Y106	38,160	36,000	SH		SOLE		0	0	36,000
T-MOBILE US INC	COM	872590104	2,006,645	9,724	SH		SOLE	1,2	114	0	9,610
TOTALENERGIES SE	SPONSORED ADS	89151E109	685,037	10,601	SH		SOLE	1	0	0	10,601
UBER TECHNOLOGIES INC	COM	90353T100	1,228,265	16,342	SH		SOLE	1	0	0	16,342
UNILEVER PLC	SPON ADR NEW	904767704	1,229,510	18,927	SH		SOLE	1	0	0	18,927
UNION PAC CORP	COM	907818108	2,254,979	9,149	SH		SOLE	1,2	67	0	9,082
UNITED PARCEL SERVICE INC	CL B	911312106	433,561	3,180	SH		SOLE	1,2	30	0	3,150
UNITED STS OIL FD LP	UNITS	91232N207	338,623	4,843	SH		SOLE		0	0	4,843
UNITEDHEALTH GROUP INC	COM	91324P102	4,068,788	6,959	SH		SOLE	1,2	25	0	6,934
VALERO ENERGY CORP	COM	91913Y100	380,521	2,818	SH		SOLE	1,2	63	0	2,755
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	864,566	29,397	SH		SOLE	1	0	0	29,397
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,028,252	10,606	SH		SOLE		0	0	10,606
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,562,535	6,366	SH		SOLE	1	0	0	6,366
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	525,869	2,407	SH		SOLE		0	0	2,407
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	25,939,761	491,190	SH		SOLE	1	0	0	491,190
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,047,512	10,338	SH		SOLE		0	0	10,338
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	613,057	12,812	SH		SOLE	1	0	0	12,812
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,644,387	27,725	SH		SOLE	1	0	0	27,725
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	761,093	2,697	SH		SOLE		0	0	2,697
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,570,628	12,251	SH		SOLE	1	0	0	12,251
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	510,728	1,964	SH		SOLE		0	0	1,964
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,541,276	2,628	SH		SOLE		0	0	2,628
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,969,632	23,518	SH		SOLE	1	0	0	23,518
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,056,944	7,812	SH		SOLE		0	0	7,812
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,147,821	80,157	SH		SOLE	1	0	0	80,157
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,133,688	4,656	SH		SOLE	1	0	0	4,656
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,382,680	8,246	SH		SOLE	1	0	0	8,246
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	497,040	9,723	SH		SOLE	1	0	0	9,723
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	649,049	6,662	SH		SOLE		0	0	6,662
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,238,453	17,508	SH		SOLE	1	0	0	17,508
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	657,601	11,142	SH		SOLE	1	0	0	11,142
VANGUARD INDEX FDS	SMALL CP ETF	922908751	253,577	1,069	SH		SOLE	1	0	0	1,069
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,737,195	6,497	SH		SOLE		0	0	6,497
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	571,560	2,847	SH		SOLE		0	0	2,847
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,989,196	39,798	SH		SOLE	1	0	0	39,798
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,753,515	34,875	SH		SOLE	1	0	0	34,875
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,488,570	19,383	SH		SOLE		0	0	19,383
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	383,998	3,208	SH		SOLE	1	0	0	3,208
VANGUARD INDEX FDS	VALUE ETF	922908744	10,654,327	61,032	SH		SOLE	1	0	0	61,032
VERIZON COMMUNICATIONS INC	COM	92343V104	737,021	16,411	SH		SOLE		0	0	16,411
VERTEX PHARMACEUTICALS INC	COM	92532F100	517,634	1,113	SH		SOLE	1	0	0	1,113
VISA INC	COM CL A	92826C839	4,076,346	14,826	SH		SOLE	1,2	68	0	14,758
VULCAN MATLS CO	COM	929160109	1,792,328	7,157	SH		SOLE	1,2	77	0	7,080
GRAINGER W W INC	COM	384802104	1,207,097	1,162	SH		SOLE	1	0	0	1,162
WALMART INC	COM	931142103	2,456,370	30,419	SH		SOLE	1	0	0	30,419
DISNEY WALT CO	COM	254687106	1,215,193	12,633	SH		SOLE	1,2	33	0	12,600
WASTE MGMT INC DEL	COM	94106L109	1,319,090	6,354	SH		SOLE	1,2	62	0	6,292
WELLS FARGO CO NEW	COM	949746101	1,683,489	29,802	SH		SOLE	1	0	0	29,802
WESBANCO INC	COM	950810101	226,685	7,612	SH		SOLE	1	0	0	7,612
WILLIAMS COS INC	COM	969457100	2,588,172	56,696	SH		SOLE	1,2	530	0	56,166
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,345,193	26,786	SH		SOLE		0	0	26,786
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	458,838	13,304	SH		SOLE		0	0	13,304
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,991,768	59,990	SH		SOLE	1	0	0	59,990
WORKDAY INC	CL A	98138H101	653,552	2,674	SH		SOLE	1	0	0	2,674
DBX ETF TR	XTRACK USD HIGH	233051432	2,122,863	57,499	SH		SOLE	1,2	705	0	56,794
AMPLIFY ETF TR	HIGH INCOME	032108847	713,222	57,844	SH		SOLE		0	0	57,844
ZOETIS INC	CL A	98978V103	738,146	3,778	SH		SOLE	1	0	0	3,778

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