Founders Financial Securities 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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 VL	78464A508	33,871,751	831,821	SH		SOLE	1	0	0	831,821
SPDR SER TR	PRTFLO S&P500 GW	78464A409	36,765,240	664,112	SH		SOLE	1	0	0	664,112
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	14,245,167	618,817	SH		SOLE	1	0	0	618,817
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	10,963,051	436,080	SH		SOLE	1	0	0	436,080
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,731,728	392,555	SH		SOLE	1	0	0	392,555
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,292,130	321,525	SH		SOLE	1	0	0	321,525
ISHARES TR	TRS FLT RT BD	46434V860	13,483,044	266,516	SH		SOLE		0	0	266,516
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,187,503	262,268	SH		SOLE	1	0	0	262,268
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11,838,974	257,369	SH		SOLE	1	0	0	257,369
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,532,731	256,292	SH		SOLE	1	0	0	256,292
ISHARES TR	CORE S&P SCP ETF	464287804	20,967,030	216,826	SH		SOLE	1	0	0	216,826
ISHARES TR	CORE 1 5 YR USD	46432F859	8,894,473	188,622	SH		SOLE	1	0	0	188,622
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5,096,771	182,811	SH		SOLE		0	0	182,811
FS KKR CAP CORP	COM	302635206	3,379,298	182,665	SH		SOLE	1	0	0	182,665
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,902,735	175,735	SH		SOLE	1	0	0	175,735
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,636,283	165,246	SH		SOLE	1	0	0	165,246
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,056,666	156,606	SH		SOLE	1	0	0	156,606
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,425,056	146,611	SH		SOLE		0	0	146,611
ISHARES TR	BROAD USD HIGH	46435U853	5,137,117	144,504	SH		SOLE	1	0	0	144,504
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,889,580	133,951	SH		SOLE	1	0	0	133,951
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,140,891	132,578	SH		SOLE	1	0	0	132,578
PROSHARES TR	SHORT QQQ NEW	74347B714	1,570,063	128,905	SH		SOLE		0	0	128,905
ISHARES TR	CORE MSCI EAFE	46432F842	8,526,049	127,540	SH		SOLE	1	0	0	127,540
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,158,125	122,501	SH		SOLE		0	0	122,501
DARE BIOSCIENCE INC	COM	23666P101	118,560	114,000	SH		SOLE		0	0	114,000
ISHARES INC	MSCI EURZONE ETF	464286608	4,983,098	110,539	SH		SOLE	1	0	0	110,539
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,070,118	103,641	SH		SOLE	1	0	0	103,641
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,459,246	101,355	SH		SOLE	1	0	0	101,355
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,048,909	96,103	SH		SOLE		0	0	96,103
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,021,467	93,980	SH		SOLE	1	0	0	93,980
ISHARES INC	CORE MSCI EMKT	46434G103	4,570,257	93,672	SH		SOLE	1	0	0	93,672
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,874,557	83,056	SH		SOLE	1	0	0	83,056
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	2,918,822	81,254	SH		SOLE		0	0	81,254
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	998,261	80,053	SH		SOLE		0	0	80,053
ARK ETF TR	INNOVATION ETF	00214Q104	3,180,083	78,832	SH		SOLE	1	0	0	78,832
APPLE INC	COM	037833100	12,837,485	77,850	SH		SOLE	1	0	0	77,850
STELLANTIS N.V	SHS	N82405106	1,395,428	76,714	SH		SOLE	1	0	0	76,714
PACER FDS TR	US CASH COWS 100	69374H881	3,475,264	74,021	SH		SOLE		0	0	74,021
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,764,456	73,611	SH		SOLE		0	0	73,611
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,428,388	69,305	SH		SOLE	1	0	0	69,305
GLOBALSTAR INC	COM	378973408	79,408	68,455	SH		SOLE		0	0	68,455
HOST HOTELS & RESORTS INC	COM	44107P104	1,066,771	64,692	SH		SOLE	1	0	0	64,692
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,294,499	63,031	SH		SOLE	1	0	0	63,031
ISHARES TR	CORE US AGGBD ET	464287226	6,226,185	62,487	SH		SOLE	1	0	0	62,487
ISHARES TR	CORE MSCI INTL	46435G326	3,644,890	60,276	SH		SOLE	1	0	0	60,276
DBX ETF TR	XTRACK USD HIGH	233051432	2,089,170	60,120	SH		SOLE	1	0	0	60,120
ISHARES TR	CORE S&P US GWT	464287671	4,832,994	54,444	SH		SOLE	1	0	0	54,444
INVESCO QQQ TR	UNIT SER 1	46090E103	16,535,121	51,523	SH		SOLE		0	0	51,523
ISHARES TR	SHRT NAT MUN ETF	464288158	5,363,594	51,238	SH		SOLE	1	0	0	51,238
ISHARES TR	1 3 YR TREAS BD	464287457	4,136,510	50,347	SH		SOLE	1	0	0	50,347
CISCO SYS INC	COM	17275R102	2,577,306	49,303	SH		SOLE	1	0	0	49,303
ISHARES TR	MSCI USA MIN VOL	46429B697	3,355,933	46,136	SH		SOLE	1	0	0	46,136
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	313,396	46,020	SH		SOLE		0	0	46,020
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,032,417	45,979	SH		SOLE		0	0	45,979
WILLIAMS COS INC	COM	969457100	1,364,423	45,694	SH		SOLE	1	0	0	45,694
ISHARES TR	JPMORGAN USD EMG	464288281	3,798,304	44,023	SH		SOLE	1	0	0	44,023
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,523,750	43,201	SH		SOLE	1	0	0	43,201
ISHARES TR	MSCI USA QLT FCT	46432F339	5,269,167	42,471	SH		SOLE	1	0	0	42,471
V F CORP	COM	918204108	964,948	42,119	SH		SOLE	1	0	0	42,119
CION INVT CORP	COM	17259U204	413,484	41,893	SH		SOLE		0	0	41,893
AMAZON COM INC	COM	023135106	4,228,486	40,938	SH		SOLE	1	0	0	40,938
COMCAST CORP NEW	CL A	20030N101	1,547,638	40,824	SH		SOLE	1	0	0	40,824
AMPLIFY ETF TR	HIGH INCOME	032108847	460,372	39,483	SH		SOLE		0	0	39,483
COCA COLA CO	COM	191216100	2,427,150	39,129	SH		SOLE	1	0	0	39,129
ISHARES TR	MSCI AC ASIA ETF	464288182	2,600,846	38,321	SH		SOLE	1	0	0	38,321
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,352,408	38,096	SH		SOLE		0	0	38,096
ALPS ETF TR	ALERIAN MLP	00162Q452	1,455,395	37,656	SH		SOLE		0	0	37,656
ENBRIDGE INC	COM	29250N105	1,417,387	37,153	SH		SOLE	1	0	0	37,153
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,757,396	36,748	SH		SOLE	1	0	0	36,748
ISHARES TR	MSCI CHINA ETF	46429B671	1,824,827	36,577	SH		SOLE	1	0	0	36,577
ISHARES TR	IBOXX INV CP ETF	464287242	3,990,511	36,406	SH		SOLE	1	0	0	36,406
ISHARES TR	CORE S&P MCP ETF	464287507	9,027,158	36,086	SH		SOLE	1	0	0	36,086
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	897,278	35,215	SH		SOLE		0	0	35,215
ISHARES INC	MSCI GLB SLV&MTL	464286327	399,931	34,898	SH		SOLE		0	0	34,898
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,294,691	33,900	SH		SOLE	1	0	0	33,900
ISHARES TR	RUS MID CAP ETF	464287499	2,316,170	33,126	SH		SOLE	1	0	0	33,126
VANGUARD INDEX FDS	VALUE ETF	922908744	4,386,083	31,758	SH		SOLE	1	0	0	31,758
WELLS FARGO CO NEW	COM	949746101	1,171,153	31,331	SH		SOLE	1	0	0	31,331
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	685,595	30,498	SH		SOLE		0	0	30,498
PFIZER INC	COM	717081103	1,226,415	30,059	SH		SOLE	1	0	0	30,059
ISHARES TR	TIPS BD ETF	464287176	3,293,567	29,874	SH		SOLE	1	0	0	29,874
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,228,749	29,832	SH		SOLE	1	0	0	29,832
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	301,430	29,815	SH		SOLE		0	0	29,815
VERIZON COMMUNICATIONS INC	COM	92343V104	1,134,856	29,181	SH		SOLE	1	0	0	29,181
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,664,203	28,708	SH		SOLE	1	0	0	28,708
ISHARES TR	CORE S&P500 ETF	464287200	11,536,088	28,063	SH		SOLE	1	0	0	28,063
MICROSOFT CORP	COM	594918104	8,028,800	27,849	SH		SOLE	1	0	0	27,849
US BANCORP DEL	COM NEW	902973304	983,985	27,295	SH		SOLE	1	0	0	27,295
UNILEVER PLC	SPON ADR NEW	904767704	1,399,001	26,940	SH		SOLE	1	0	0	26,940
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,630,122	26,857	SH		SOLE		0	0	26,857
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	629,157	26,502	SH		SOLE		0	0	26,502
SOBR SAFE INC	COM NEW	833592207	58,053	26,150	SH		SOLE		0	0	26,150
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,164,762	26,135	SH		SOLE	1	0	0	26,135
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	647,717	25,971	SH		SOLE		0	0	25,971
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	409,935	25,685	SH		SOLE		0	0	25,685
EXXON MOBIL CORP	COM	30231G102	2,752,879	25,104	SH		SOLE	1	0	0	25,104
INTEL CORP	COM	458140100	816,241	24,984	SH		SOLE	1	0	0	24,984
SPDR SER TR	PORTFOLIO INTRMD	78464A375	802,600	24,703	SH		SOLE	1	0	0	24,703
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	574,032	24,231	SH		SOLE		0	0	24,231
ISHARES TR	U.S. MED DVC ETF	464288810	1,285,338	23,811	SH		SOLE		0	0	23,811
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,056,823	23,553	SH		SOLE		0	0	23,553
SOFI TECHNOLOGIES INC	COM	83406F102	139,610	23,000	SH		SOLE		0	0	23,000
ISHARES TR	7-10 YR TRSY BD	464287440	2,279,661	22,999	SH		SOLE		0	0	22,999
NEWMONT CORP	COM	651639106	1,126,725	22,985	SH		SOLE	1	0	0	22,985
PROCTER AND GAMBLE CO	COM	742718109	3,415,873	22,973	SH		SOLE	1	0	0	22,973
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	506,877	22,568	SH		SOLE		0	0	22,568
JOHNSON & JOHNSON	COM	478160104	3,423,253	22,086	SH		SOLE	1	0	0	22,086
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	449,480	21,830	SH		SOLE		0	0	21,830
APOLLO GLOBAL MGMT INC	COM	03769M106	1,323,518	20,955	SH		SOLE	1	0	0	20,955
NIO INC	SPON ADS	62914V106	215,455	20,500	SH		SOLE		0	0	20,500
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,369,439	20,243	SH		SOLE	1	0	0	20,243
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,371,784	19,792	SH		SOLE	1	0	0	19,792
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,023,132	19,712	SH		SOLE		0	0	19,712
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	832,093	19,648	SH		SOLE	1	0	0	19,648
CRONOS GROUP INC	COM	22717L101	37,830	19,500	SH		SOLE		0	0	19,500
BARINGS BDC INC	COM	06759L103	148,780	18,738	SH		SOLE		0	0	18,738
JPMORGAN CHASE & CO	COM	46625H100	2,344,553	17,992	SH		SOLE	1	0	0	17,992
SPDR SER TR	S&P DIVID ETF	78464A763	2,206,676	17,837	SH		SOLE	1	0	0	17,837
NVIDIA CORPORATION	COM	67066G104	4,891,599	17,610	SH		SOLE	1	0	0	17,610
ENGLOBAL CORP	COM	293306106	8,391	17,500	SH		SOLE		0	0	17,500
ISHARES TR	U.S. FINLS ETF	464287788	1,222,338	17,182	SH		SOLE		0	0	17,182
SCHWAB CHARLES CORP	COM	808513105	887,737	16,948	SH		SOLE		0	0	16,948
MONDELEZ INTL INC	CL A	609207105	1,177,292	16,886	SH		SOLE	1	0	0	16,886
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,491,187	16,659	SH		SOLE	1	0	0	16,659
MEDTRONIC PLC	SHS	G5960L103	1,338,050	16,597	SH		SOLE	1	0	0	16,597
FUELCELL ENERGY INC	COM	35952H601	47,025	16,500	SH		SOLE		0	0	16,500
REALTY INCOME CORP	COM	756109104	1,038,129	16,395	SH		SOLE		0	0	16,395
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	190,863	16,362	SH		SOLE		0	0	16,362
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	135,750	16,277	SH		SOLE		0	0	16,277
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	454,008	16,203	SH		SOLE	1	0	0	16,203
ISHARES TR	U.S. ENERGY ETF	464287796	702,648	16,061	SH		SOLE		0	0	16,061
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,320,862	16,048	SH		SOLE	1	0	0	16,048
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,600,434	15,818	SH		SOLE	1	0	0	15,818
CANOPY GROWTH CORP	COM	138035100	27,277	15,587	SH		SOLE		0	0	15,587
BEST BUY INC	COM	086516101	1,211,228	15,475	SH		SOLE	1	0	0	15,475
FORD MTR CO DEL	COM	345370860	194,750	15,456	SH		SOLE		0	0	15,456
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,006,222	15,079	SH		SOLE	1	0	0	15,079
ISHARES TR	GLOBAL ENERG ETF	464287341	568,741	15,062	SH		SOLE		0	0	15,062
DAVIDSTEA INC	COM	238661102	7,215	15,000	SH		SOLE		0	0	15,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	119,813	14,179	SH		SOLE		0	0	14,179
MERCK & CO INC	COM	58933Y105	1,491,069	14,015	SH		SOLE	1	0	0	14,015
SPDR GOLD TR	GOLD SHS	78463V107	2,565,813	14,004	SH		SOLE		0	0	14,004
ISHARES INC	MSCI GBL GOLD MN	46434G855	333,100	13,234	SH		SOLE		0	0	13,234
FREEPORT-MCMORAN INC	CL B	35671D857	533,780	13,048	SH		SOLE	1	0	0	13,048
ISHARES TR	PFD AND INCM SEC	464288687	405,835	12,999	SH		SOLE		0	0	12,999
UBER TECHNOLOGIES INC	COM	90353T100	411,878	12,993	SH		SOLE	1	0	0	12,993
ORACLE CORP	COM	68389X105	1,203,593	12,953	SH		SOLE	1	0	0	12,953
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	227,701	12,636	SH		SOLE		0	0	12,636
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	359,231	12,578	SH		SOLE		0	0	12,578
EQT CORP	COM	26884L109	395,844	12,405	SH		SOLE	1	0	0	12,405
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	283,638	12,300	SH		SOLE		0	0	12,300
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,599,828	12,204	SH		SOLE	1	0	0	12,204
WALMART INC	COM	931142103	1,792,722	12,158	SH		SOLE	1	0	0	12,158
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	486,000	11,845	SH		SOLE	1	0	0	11,845
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	235,958	11,635	SH		SOLE		0	0	11,635
PNC FINL SVCS GROUP INC	COM	693475105	1,469,530	11,562	SH		SOLE	1	0	0	11,562
AUTOLIV INC	COM	052800109	1,055,248	11,303	SH		SOLE	1	0	0	11,303
GENERAL MTRS CO	COM	37045V100	413,831	11,282	SH		SOLE	1	0	0	11,282
DISNEY WALT CO	COM	254687106	1,121,966	11,205	SH		SOLE	1	0	0	11,205
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,166,393	11,056	SH		SOLE		0	0	11,056
ORGANIGRAM HLDGS INC	COM	68620P101	7,059	11,030	SH		SOLE		0	0	11,030
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	444,065	10,992	SH		SOLE		0	0	10,992
ISHARES SILVER TR	ISHARES	46428Q109	236,352	10,685	SH		SOLE		0	0	10,685
VISA INC	COM CL A	92826C839	2,409,025	10,685	SH		SOLE	1	0	0	10,685
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	86,940	10,500	SH		SOLE		0	0	10,500
MONSTER BEVERAGE CORP NEW	COM	61174X109	564,026	10,443	SH		SOLE	1	0	0	10,443
EDISON INTL	COM	281020107	736,395	10,432	SH		SOLE	1	0	0	10,432
TESLA INC	COM	88160R101	2,133,311	10,283	SH		SOLE	1	0	0	10,283
METLIFE INC	COM	59156R108	581,891	10,043	SH		SOLE	1	0	0	10,043
RED CAT HLDGS INC	COM	75644T100	10,400	10,000	SH		SOLE		0	0	10,000
AURORA CANNABIS INC	COM	05156X884	6,973	10,000	SH		SOLE		0	0	10,000
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	2,000	10,000	SH		SOLE		0	0	10,000
SEMPRA	COM	816851109	1,357,232	8,979	SH		SOLE	1	0	0	8,979
NIKE INC	CL B	654106103	1,072,119	8,742	SH		SOLE	1	0	0	8,742
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	277,822	8,588	SH		SOLE		0	0	8,588
ISHARES TR	SELECT DIVID ETF	464287168	996,573	8,505	SH		SOLE		0	0	8,505
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	314,926	8,425	SH		SOLE	1	0	0	8,425
AMERICAN INTL GROUP INC	COM NEW	026874784	417,132	8,283	SH		SOLE	1	0	0	8,283
SANDY SPRING BANCORP INC	COM	800363103	212,932	8,196	SH		SOLE		0	0	8,196
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,250,496	8,120	SH		SOLE		0	0	8,120
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	646,807	7,789	SH		SOLE		0	0	7,789
HONEYWELL INTL INC	COM	438516106	1,451,096	7,593	SH		SOLE	1	0	0	7,593
PROSHARES TR	PSHS ULT S&P 500	74347R107	378,465	7,539	SH		SOLE		0	0	7,539
ISHARES TR	NATIONAL MUN ETF	464288414	810,528	7,523	SH		SOLE	1	0	0	7,523
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	581,397	7,208	SH		SOLE	1	0	0	7,208
ISHARES TR	MSCI EMG MKT ETF	464287234	282,336	7,155	SH		SOLE		0	0	7,155
SAP SE	SPON ADR	803054204	904,706	7,149	SH		SOLE	1	0	0	7,149
WESBANCO INC	COM	950810101	218,676	7,123	SH		SOLE	1	0	0	7,123
UNITED PARCEL SERVICE INC	CL B	911312106	1,365,690	7,040	SH		SOLE	1	0	0	7,040
ISHARES TR	MBS ETF	464288588	637,154	6,726	SH		SOLE	1	0	0	6,726
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	228,650	6,725	SH		SOLE	1	0	0	6,725
CHEVRON CORP NEW	COM	166764100	1,069,112	6,553	SH		SOLE	1	0	0	6,553
PPG INDS INC	COM	693506107	873,079	6,536	SH		SOLE	1	0	0	6,536
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,432,503	6,468	SH		SOLE	1	0	0	6,468
ISHARES TR	S&P 500 GRWT ETF	464287309	412,964	6,464	SH		SOLE		0	0	6,464
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,610,752	6,457	SH		SOLE		0	0	6,457
TRAVELERS COMPANIES INC	COM	89417E109	1,105,882	6,452	SH		SOLE		0	0	6,452
ALCON AG	ORD SHS	H01301128	455,054	6,451	SH		SOLE	1	0	0	6,451
ESSEX PPTY TR INC	COM	297178105	1,346,443	6,438	SH		SOLE	1	0	0	6,438
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	322,954	6,418	SH		SOLE		0	0	6,418
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	220,274	6,330	SH		SOLE		0	0	6,330
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	271,316	6,097	SH		SOLE		0	0	6,097
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	374,059	6,085	SH		SOLE		0	0	6,085
UNITEDHEALTH GROUP INC	COM	91324P102	2,871,457	6,076	SH		SOLE	1	0	0	6,076
CHESAPEAKE ENERGY CORP	COM	165167735	449,853	5,916	SH		SOLE	1	0	0	5,916
META PLATFORMS INC	CL A	30303M102	1,252,353	5,909	SH		SOLE	1	0	0	5,909
ALPHABET INC	CAP STK CL C	02079K107	599,144	5,761	SH		SOLE		0	0	5,761
HOME DEPOT INC	COM	437076102	1,676,291	5,680	SH		SOLE	1	0	0	5,680
VULCAN MATLS CO	COM	929160109	971,373	5,662	SH		SOLE	1	0	0	5,662
ISHARES TR	DOW JONES US ETF	464287846	566,593	5,662	SH		SOLE		0	0	5,662
ISHARES TR	FLTG RATE NT ETF	46429B655	283,998	5,636	SH		SOLE	1	0	0	5,636
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,050,910	5,626	SH		SOLE		0	0	5,626
PAYPAL HLDGS INC	COM	70450Y103	425,720	5,606	SH		SOLE	1	0	0	5,606
ADVANCE AUTO PARTS INC	COM	00751Y106	677,611	5,572	SH		SOLE	1	0	0	5,572
COLGATE PALMOLIVE CO	COM	194162103	418,507	5,569	SH		SOLE		0	0	5,569
NEXTERA ENERGY INC	COM	65339F101	423,632	5,496	SH		SOLE	1	0	0	5,496
UNION PAC CORP	COM	907818108	1,046,621	5,200	SH		SOLE	1	0	0	5,200
ISHARES TR	CORE S&P TTL STK	464287150	469,954	5,190	SH		SOLE		0	0	5,190
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	481,344	5,186	SH		SOLE		0	0	5,186
AMGEN INC	COM	031162100	1,242,837	5,141	SH		SOLE	1	0	0	5,141
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	239,987	5,140	SH		SOLE	1	0	0	5,140
STARBUCKS CORP	COM	855244109	528,740	5,078	SH		SOLE		0	0	5,078
TEXAS INSTRS INC	COM	882508104	943,071	5,070	SH		SOLE	1	0	0	5,070
UNITED STS OIL FD LP	UNITS	91232N207	334,924	5,041	SH		SOLE		0	0	5,041
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	203,540	5,017	SH		SOLE		0	0	5,017
ISHARES TR	3 7 YR TREAS BD	464288661	584,132	4,965	SH		SOLE	1	0	0	4,965
WASTE MGMT INC DEL	COM	94106L109	806,549	4,943	SH		SOLE	1	0	0	4,943
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	834,060	4,894	SH		SOLE		0	0	4,894
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	316,764	4,861	SH		SOLE		0	0	4,861
BECTON DICKINSON & CO	COM	075887109	1,182,251	4,776	SH		SOLE	1	0	0	4,776
SPDR SER TR	S&P BIOTECH	78464A870	362,455	4,756	SH		SOLE		0	0	4,756
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,460,173	4,729	SH		SOLE		0	0	4,729
MCCORMICK & CO INC	COM NON VTG	579780206	392,498	4,717	SH		SOLE		0	0	4,717
AFLAC INC	COM	001055102	295,591	4,581	SH		SOLE		0	0	4,581
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	217,772	4,554	SH		SOLE		0	0	4,554
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	584,332	4,358	SH		SOLE	1	0	0	4,358
EATON CORP PLC	SHS	G29183103	744,986	4,348	SH		SOLE	1	0	0	4,348
DIAGEO PLC	SPON ADR NEW	25243Q205	782,879	4,321	SH		SOLE	1	0	0	4,321
LINDE PLC	SHS	G54950103	1,535,145	4,319	SH		SOLE	1	0	0	4,319
AVALONBAY CMNTYS INC	COM	053484101	721,986	4,296	SH		SOLE	1	0	0	4,296
ALPHABET INC	CAP STK CL A	02079K305	439,400	4,236	SH		SOLE		0	0	4,236
ISHARES TR	MICRO-CAP ETF	464288869	441,908	4,228	SH		SOLE		0	0	4,228
CAPITAL ONE FINL CORP	COM	14040H105	399,737	4,157	SH		SOLE	1	0	0	4,157
WISDOMTREE TR	US QTLY DIV GRT	97717X669	256,591	4,116	SH		SOLE		0	0	4,116
ZOETIS INC	CL A	98978V103	682,071	4,098	SH		SOLE	1	0	0	4,098
COSTCO WHSL CORP NEW	COM	22160K105	2,002,101	4,029	SH		SOLE		0	0	4,029
KELLOGG CO	COM	487836108	267,840	4,000	SH		SOLE		0	0	4,000
ISHARES TR	RUS MD CP GR ETF	464287481	361,286	3,968	SH		SOLE	1	0	0	3,968
CATERPILLAR INC	COM	149123101	867,885	3,793	SH		SOLE		0	0	3,793
ABBOTT LABS	COM	002824100	377,338	3,726	SH		SOLE		0	0	3,726
AMERICAN TOWER CORP NEW	COM	03027X100	752,409	3,682	SH		SOLE	1	0	0	3,682
ENPHASE ENERGY INC	COM	29355A107	725,466	3,450	SH		SOLE		0	0	3,450
ABBVIE INC	COM	00287Y109	543,295	3,409	SH		SOLE	1	0	0	3,409
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,544,842	3,370	SH		SOLE	1	0	0	3,370
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	261,277	3,257	SH		SOLE	1	0	0	3,257
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	363,702	3,243	SH		SOLE		0	0	3,243
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	628,999	3,227	SH		SOLE	1	0	0	3,227
MASTERCARD INCORPORATED	CL A	57636Q104	1,149,829	3,164	SH		SOLE	1	0	0	3,164
PALO ALTO NETWORKS INC	COM	697435105	631,378	3,161	SH		SOLE	1	0	0	3,161
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	287,321	3,120	SH		SOLE		0	0	3,120
GENERAL ELECTRIC CO	COM NEW	369604301	294,427	3,080	SH		SOLE		0	0	3,080
SPLUNK INC	COM	848637104	285,722	2,980	SH		SOLE	1	0	0	2,980
ISHARES TR	S&P 500 VAL ETF	464287408	451,825	2,977	SH		SOLE		0	0	2,977
DEXCOM INC	COM	252131107	345,519	2,974	SH		SOLE	1	0	0	2,974
SALESFORCE INC	COM	79466L302	591,748	2,962	SH		SOLE	1	0	0	2,962
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,189,257	2,905	SH		SOLE	1	0	0	2,905
PEPSICO INC	COM	713448108	525,753	2,884	SH		SOLE		0	0	2,884
STRYKER CORPORATION	COM	863667101	814,937	2,855	SH		SOLE	1	0	0	2,855
PHILIP MORRIS INTL INC	COM	718172109	271,801	2,795	SH		SOLE		0	0	2,795
MCDONALDS CORP	COM	580135101	774,610	2,770	SH		SOLE		0	0	2,770
ADVANCED MICRO DEVICES INC	COM	007903107	269,135	2,746	SH		SOLE		0	0	2,746
MORGAN STANLEY	COM NEW	617446448	238,816	2,720	SH		SOLE		0	0	2,720
GOLDMAN SACHS GROUP INC	COM	38141G104	882,088	2,697	SH		SOLE	1	0	0	2,697
APTIV PLC	SHS	G6095L109	302,240	2,694	SH		SOLE	1	0	0	2,694
PIONEER NAT RES CO	COM	723787107	535,722	2,623	SH		SOLE	1	0	0	2,623
VALERO ENERGY CORP	COM	91913Y100	366,105	2,623	SH		SOLE		0	0	2,623
GILEAD SCIENCES INC	COM	375558103	214,689	2,588	SH		SOLE		0	0	2,588
ISHARES TR	20 YR TR BD ETF	464287432	274,435	2,580	SH		SOLE	1	0	0	2,580
MARSH & MCLENNAN COS INC	COM	571748102	423,870	2,545	SH		SOLE	1	0	0	2,545
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	602,112	2,525	SH		SOLE		0	0	2,525
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	385,787	2,430	SH		SOLE		0	0	2,430
SEA LTD	SPONSORD ADS	81141R100	201,835	2,332	SH		SOLE	1	0	0	2,332
SHERWIN WILLIAMS CO	COM	824348106	511,938	2,278	SH		SOLE	1	0	0	2,278
NOVARTIS AG	SPONSORED ADR	66987V109	205,068	2,229	SH		SOLE		0	0	2,229
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	224,796	2,200	SH		SOLE		0	0	2,200
AMERICAN EXPRESS CO	COM	025816109	362,395	2,197	SH		SOLE	1	0	0	2,197
LOCKHEED MARTIN CORP	COM	539830109	1,038,242	2,196	SH		SOLE	1	0	0	2,196
ISHARES TR	RUS 1000 GRW ETF	464287614	535,953	2,194	SH		SOLE	1	0	0	2,194
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	467,109	2,158	SH		SOLE		0	0	2,158
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	398,046	2,057	SH		SOLE		0	0	2,057
ISHARES TR	RUSSELL 2000 ETF	464287655	361,756	2,028	SH		SOLE	1	0	0	2,028
DTE ENERGY CO	COM	233331107	214,808	1,961	SH		SOLE		0	0	1,961
LILLY ELI & CO	COM	532457108	640,489	1,865	SH		SOLE	1	0	0	1,865
AIRBNB INC	COM CL A	009066101	221,432	1,780	SH		SOLE	1	0	0	1,780
NETFLIX INC	COM	64110L106	607,354	1,758	SH		SOLE	1	0	0	1,758
NORTHROP GRUMMAN CORP	COM	666807102	806,131	1,746	SH		SOLE	1	0	0	1,746
S&P GLOBAL INC	COM	78409V104	600,589	1,742	SH		SOLE	1	0	0	1,742
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	307,212	1,613	SH		SOLE		0	0	1,613
BROADCOM INC	COM	11135F101	1,021,973	1,593	SH		SOLE	1	0	0	1,593
L3HARRIS TECHNOLOGIES INC	COM	502431109	309,675	1,578	SH		SOLE	1	0	0	1,578
ATLASSIAN CORPORATION	CL A	049468101	257,953	1,507	SH		SOLE	1	0	0	1,507
THERMO FISHER SCIENTIFIC INC	COM	883556102	850,146	1,475	SH		SOLE	1	0	0	1,475
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	417,568	1,461	SH		SOLE	1	0	0	1,461
WORKDAY INC	CL A	98138H101	300,516	1,455	SH		SOLE	1	0	0	1,455
LAUDER ESTEE COS INC	CL A	518439104	357,367	1,450	SH		SOLE	1	0	0	1,450
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	210,068	1,424	SH		SOLE		0	0	1,424
INTUITIVE SURGICAL INC	COM NEW	46120E602	355,870	1,393	SH		SOLE	1	0	0	1,393
BOEING CO	COM	097023105	242,129	1,140	SH		SOLE		0	0	1,140
ISHARES TR	EXPANDED TECH	464287515	343,092	1,126	SH		SOLE		0	0	1,126
ADOBE SYSTEMS INCORPORATED	COM	00724F101	426,219	1,106	SH		SOLE	1	0	0	1,106
NORFOLK SOUTHN CORP	COM	655844108	227,762	1,074	SH		SOLE		0	0	1,074
ROCKWELL AUTOMATION INC	COM	773903109	296,971	1,012	SH		SOLE		0	0	1,012
GRAINGER W W INC	COM	384802104	645,415	937	SH		SOLE	1	0	0	937
DEERE & CO	COM	244199105	354,857	859	SH		SOLE		0	0	859
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	560,905	824	SH		SOLE	1	0	0	824
VERTEX PHARMACEUTICALS INC	COM	92532F100	231,261	734	SH		SOLE	1	0	0	734
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	221,580	729	SH		SOLE	1	0	0	729
EQUINIX INC	COM	29444U700	367,009	509	SH		SOLE	1	0	0	509
CHIPOTLE MEXICAN GRILL INC	COM	169656105	468,071	274	SH		SOLE		0	0	274