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

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OMB Number:		3235-0006
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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	276,774	2,858	SH		SOLE		0	0	2,858
ABBVIE INC	COM	00287Y109	598,961	4,018	SH		SOLE	1	0	0	4,018
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	327,072	1,065	SH		SOLE	1	0	0	1,065
ADOBE INC	COM	00724F101	869,889	1,706	SH		SOLE	1	0	0	1,706
ADVANCED MICRO DEVICES INC	COM	007903107	279,979	2,723	SH		SOLE		0	0	2,723
AFLAC INC	COM	001055102	387,786	5,053	SH		SOLE		0	0	5,053
AIRBNB INC	COM CL A	009066101	276,753	2,017	SH		SOLE	1	0	0	2,017
ALCON AG	ORD SHS	H01301128	568,472	7,377	SH		SOLE	1	0	0	7,377
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	206,204	9,152	SH		SOLE		0	0	9,152
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,407,224	145,075	SH		SOLE		0	0	145,075
ALPHABET INC	CAP STK CL A	02079K305	706,382	5,398	SH		SOLE		0	0	5,398
ALPHABET INC	CAP STK CL C	02079K107	335,954	2,548	SH		SOLE		0	0	2,548
ALPS ETF TR	ALERIAN MLP	00162Q452	1,537,517	36,434	SH		SOLE		0	0	36,434
AMARIN CORP PLC	SPONS ADR NEW	023111206	11,545	12,549	SH		SOLE		0	0	12,549
AMAZON COM INC	COM	023135106	5,181,665	40,762	SH		SOLE		0	0	40,762
AMERICAN INTL GROUP INC	COM NEW	026874784	505,343	8,339	SH		SOLE	1	0	0	8,339
AMERICAN TOWER CORP NEW	COM	03027X100	952,033	5,789	SH		SOLE	1	0	0	5,789
AMGEN INC	COM	031162100	1,423,846	5,298	SH		SOLE	1	0	0	5,298
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	958,791	17,338	SH		SOLE	1	0	0	17,338
APOLLO GLOBAL MGMT INC	COM	03769M106	2,149,034	23,942	SH		SOLE	1	0	0	23,942
APPLE INC	COM	037833100	12,315,447	71,932	SH		SOLE	1	0	0	71,932
APTIV PLC	SHS	G6095L109	320,516	3,251	SH		SOLE	1	0	0	3,251
ARK ETF TR	INNOVATION ETF	00214Q104	2,360,762	59,510	SH		SOLE	1	0	0	59,510
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	627,512	1,066	SH		SOLE	1	0	0	1,066
ATLASSIAN CORPORATION	CL A	049468101	353,449	1,754	SH		SOLE	1	0	0	1,754
AURORA CANNABIS INC	COM	05156X884	8,190	14,000	SH		SOLE		0	0	14,000
AUTODESK INC	COM	052769106	206,496	998	SH		SOLE	1	0	0	998
AVALONBAY CMNTYS INC	COM	053484101	909,879	5,298	SH		SOLE	1	0	0	5,298
BANK AMERICA CORP	COM	060505104	221,559	8,092	SH		SOLE		0	0	8,092
BARINGS BDC INC	COM	06759L103	128,438	14,415	SH		SOLE		0	0	14,415
BECTON DICKINSON & CO	COM	075887109	1,475,689	5,708	SH		SOLE	1	0	0	5,708
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,093,743	5,977	SH		SOLE		0	0	5,977
BEST BUY INC	COM	086516101	1,065,045	15,331	SH		SOLE	1	0	0	15,331
BOEING CO	COM	097023105	220,031	1,148	SH		SOLE		0	0	1,148
BROADCOM INC	COM	11135F101	1,461,821	1,760	SH		SOLE	1	0	0	1,760
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	206,056	3,331	SH		SOLE		0	0	3,331
CANOPY GROWTH CORP	COM	138035100	25,901	33,087	SH		SOLE		0	0	33,087
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	908,354	36,175	SH		SOLE		0	0	36,175
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,156,792	43,702	SH		SOLE		0	0	43,702
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	266,170	12,380	SH		SOLE		0	0	12,380
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	501,467	21,879	SH		SOLE		0	0	21,879
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	964,638	39,373	SH		SOLE		0	0	39,373
CAPITAL ONE FINL CORP	COM	14040H105	629,272	6,484	SH		SOLE	1	0	0	6,484
CARRIER GLOBAL CORPORATION	COM	14448C104	298,502	5,408	SH		SOLE		0	0	5,408
CATERPILLAR INC	COM	149123101	964,872	3,534	SH		SOLE		0	0	3,534
SCHWAB CHARLES CORP	COM	808513105	558,725	10,177	SH		SOLE		0	0	10,177
CHESAPEAKE ENERGY CORP	COM	165167735	620,597	7,197	SH		SOLE	1	0	0	7,197
CHEVRON CORP NEW	COM	166764100	1,351,566	8,015	SH		SOLE		0	0	8,015
CHIPOTLE MEXICAN GRILL INC	COM	169656105	366,366	200	SH		SOLE		0	0	200
CION INVT CORP	COM	17259U204	456,032	43,144	SH		SOLE		0	0	43,144
CISCO SYS INC	COM	17275R102	2,642,092	49,146	SH		SOLE	1	0	0	49,146
CLEANSPARK INC	COM NEW	18452B209	40,005	10,500	SH		SOLE		0	0	10,500
COCA COLA CO	COM	191216100	2,356,777	42,100	SH		SOLE	1	0	0	42,100
COLGATE PALMOLIVE CO	COM	194162103	397,701	5,593	SH		SOLE		0	0	5,593
COMCAST CORP NEW	CL A	20030N101	2,099,898	47,359	SH		SOLE	1	0	0	47,359
COSTCO WHSL CORP NEW	COM	22160K105	2,016,694	3,570	SH		SOLE		0	0	3,570
CRONOS GROUP INC	COM	22717L101	39,000	19,500	SH		SOLE		0	0	19,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	264,460	1,580	SH		SOLE	1	0	0	1,580
DANAHER CORPORATION	COM	235851102	217,584	877	SH		SOLE		0	0	877
DARE BIOSCIENCE INC	COM	23666P101	57,263	124,000	SH		SOLE		0	0	124,000
DEERE & CO	COM	244199105	427,487	1,133	SH		SOLE		0	0	1,133
DEXCOM INC	COM	252131107	324,964	3,483	SH		SOLE	1	0	0	3,483
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	12,198,295	540,465	SH		SOLE	1	0	0	540,465
DIAGEO PLC	SPON ADR NEW	25243Q205	943,414	6,324	SH		SOLE	1	0	0	6,324
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	547,030	20,879	SH		SOLE		0	0	20,879
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	15,186,155	591,131	SH		SOLE	1	0	0	591,131
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	262,580	5,747	SH		SOLE		0	0	5,747
EATON CORP PLC	SHS	G29183103	946,750	4,439	SH		SOLE	1	0	0	4,439
EDISON INTL	COM	281020107	879,098	13,890	SH		SOLE	1	0	0	13,890
ELI LILLY & CO	COM	532457108	634,487	1,181	SH		SOLE	1	0	0	1,181
ENBRIDGE INC	COM	29250N105	1,520,965	45,826	SH		SOLE	1	0	0	45,826
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,076,444	76,724	SH		SOLE		0	0	76,724
ENGLOBAL CORP	COM	293306106	5,927	17,500	SH		SOLE		0	0	17,500
ENPHASE ENERGY INC	COM	29355A107	414,518	3,450	SH		SOLE		0	0	3,450
EQT CORP	COM	26884L109	587,193	14,470	SH		SOLE	1	0	0	14,470
EQUINIX INC	COM	29444U700	434,303	598	SH		SOLE	1	0	0	598
LAUDER ESTEE COS INC	CL A	518439104	329,574	2,280	SH		SOLE	1	0	0	2,280
EXXON MOBIL CORP	COM	30231G102	2,696,266	22,931	SH		SOLE		0	0	22,931
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	335,564	5,539	SH		SOLE		0	0	5,539
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	15,478,305	355,333	SH		SOLE	1	0	0	355,333
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	268,823	3,651	SH		SOLE		0	0	3,651
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	273,907	8,191	SH		SOLE		0	0	8,191
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	426,997	26,737	SH		SOLE		0	0	26,737
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,384,795	30,137	SH		SOLE		0	0	30,137
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	128,126	11,765	SH		SOLE		0	0	11,765
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,318,382	221,576	SH		SOLE	1	0	0	221,576
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,432,755	145,300	SH		SOLE		0	0	145,300
FORD MTR CO DEL	COM	345370860	194,828	15,687	SH		SOLE		0	0	15,687
FREEPORT-MCMORAN INC	CL B	35671D857	615,807	16,514	SH		SOLE	1	0	0	16,514
FS KKR CAP CORP	COM	302635206	3,501,968	177,855	SH		SOLE	1	0	0	177,855
FUELCELL ENERGY INC	COM	35952H601	22,400	17,500	SH		SOLE		0	0	17,500
GENERAL ELECTRIC CO	COM NEW	369604301	439,892	3,979	SH		SOLE		0	0	3,979
GENERAL MTRS CO	COM	37045V100	477,157	14,472	SH		SOLE	1	0	0	14,472
GILEAD SCIENCES INC	COM	375558103	699,293	9,331	SH		SOLE	1	0	0	9,331
GLOBALSTAR INC	COM	378973408	89,414	68,255	SH		SOLE		0	0	68,255
GOLDMAN SACHS GROUP INC	COM	38141G104	885,461	2,737	SH		SOLE	1	0	0	2,737
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	270,936	8,443	SH		SOLE	1	0	0	8,443
HF SINCLAIR CORP	COM	403949100	1,150,100	20,202	SH		SOLE	1	0	0	20,202
HOME DEPOT INC	COM	437076102	1,794,113	5,938	SH		SOLE	1	0	0	5,938
HONEYWELL INTL INC	COM	438516106	1,064,373	5,761	SH		SOLE	1	0	0	5,761
HOST HOTELS & RESORTS INC	COM	44107P104	1,047,009	65,153	SH		SOLE	1	0	0	65,153
HUBBELL INC	COM	443510607	219,387	700	SH		SOLE		0	0	700
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	2,233,676	43,970	SH		SOLE		0	0	43,970
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	2,205,825	58,822	SH		SOLE		0	0	58,822
INTEL CORP	COM	458140100	1,117,848	31,444	SH		SOLE	1	0	0	31,444
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,587,079	11,312	SH		SOLE	1	0	0	11,312
INTUIT	COM	461202103	327,002	640	SH		SOLE	1	0	0	640
INTUITIVE SURGICAL INC	COM NEW	46120E602	476,140	1,629	SH		SOLE	1	0	0	1,629
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	281,567	13,622	SH		SOLE		0	0	13,622
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	910,913	40,514	SH		SOLE		0	0	40,514
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	210,391	10,462	SH		SOLE		0	0	10,462
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	604,442	26,888	SH		SOLE		0	0	26,888
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	639,625	25,626	SH		SOLE		0	0	25,626
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	542,239	5,943	SH		SOLE		0	0	5,943
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	288,474	5,583	SH		SOLE		0	0	5,583
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,276,557	13,605	SH		SOLE		0	0	13,605
INVESCO QQQ TR	UNIT SER 1	46090E103	17,240,726	48,122	SH		SOLE		0	0	48,122
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,856,802	27,220	SH		SOLE	1	0	0	27,220
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,448,241	39,765	SH		SOLE		0	0	39,765
IONQ INC	COM	46222L108	169,781	11,410	SH		SOLE		0	0	11,410
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,914,262	58,749	SH		SOLE	1	0	0	58,749
ISHARES TR	1 3 YR TREAS BD	464287457	259,509	3,205	SH		SOLE		0	0	3,205
ISHARES TR	20 YR TR BD ETF	464287432	297,466	3,354	SH		SOLE	1	0	0	3,354
ISHARES TR	BROAD USD HIGH	46435U853	8,162,056	235,150	SH		SOLE	1	0	0	235,150
ISHARES TR	CORE 1 5 YR USD	46432F859	13,557,384	292,311	SH		SOLE	1	0	0	292,311
ISHARES TR	CORE MSCI EAFE	46432F842	12,997,027	201,974	SH		SOLE	1	0	0	201,974
ISHARES INC	CORE MSCI EMKT	46434G103	4,241,697	89,130	SH		SOLE	1	0	0	89,130
ISHARES TR	CORE MSCI INTL	46435G326	4,241,210	72,773	SH		SOLE	1	0	0	72,773
ISHARES TR	CORE S&P500 ETF	464287200	10,920,666	25,431	SH		SOLE	1	0	0	25,431
ISHARES TR	CORE S&P MCP ETF	464287507	9,581,801	38,427	SH		SOLE	1	0	0	38,427
ISHARES TR	CORE S&P SCP ETF	464287804	20,763,201	220,112	SH		SOLE	1	0	0	220,112
ISHARES TR	CORE S&P TTL STK	464287150	498,548	5,293	SH		SOLE		0	0	5,293
ISHARES TR	CORE S&P US GWT	464287671	7,021,213	74,040	SH		SOLE	1	0	0	74,040
ISHARES TR	CORE US AGGBD ET	464287226	11,086,095	117,887	SH		SOLE	1	0	0	117,887
ISHARES TR	DOW JONES US ETF	464287846	688,945	6,594	SH		SOLE		0	0	6,594
ISHARES TR	US TRSPRTION	464287192	3,215,039	13,753	SH		SOLE		0	0	13,753
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,489,886	22,844	SH		SOLE	1	0	0	22,844
ISHARES TR	MSCI USA MIN VOL	46429B697	6,181,831	85,408	SH		SOLE	1	0	0	85,408
ISHARES TR	IBOXX INV CP ETF	464287242	4,088,013	40,071	SH		SOLE	1	0	0	40,071
ISHARES TR	JPMORGAN USD EMG	464288281	5,368,339	65,055	SH		SOLE	1	0	0	65,055
ISHARES TR	MBS ETF	464288588	623,021	7,016	SH		SOLE	1	0	0	7,016
ISHARES TR	MICRO-CAP ETF	464288869	397,387	3,970	SH		SOLE		0	0	3,970
ISHARES TR	MSCI EMG MKT ETF	464287234	261,058	6,879	SH		SOLE		0	0	6,879
ISHARES INC	MSCI GBL GOLD MN	46434G855	259,288	12,526	SH		SOLE		0	0	12,526
ISHARES INC	MSCI GLB SLV&MTL	464286327	265,810	31,016	SH		SOLE		0	0	31,016
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,366,865	72,431	SH		SOLE	1	0	0	72,431
ISHARES INC	MSCI MEXICO ETF	464286822	2,001,831	34,378	SH		SOLE		0	0	34,378
ISHARES INC	MSCI SPAIN ETF	464286764	1,832,160	66,624	SH		SOLE		0	0	66,624
ISHARES TR	MSCI USA QLT FCT	46432F339	11,281,356	85,601	SH		SOLE	1	0	0	85,601
ISHARES TR	NATIONAL MUN ETF	464288414	9,595,386	93,577	SH		SOLE	1	0	0	93,577
ISHARES TR	ISHARES SEMICDTR	464287523	290,821	614	SH		SOLE		0	0	614
ISHARES TR	PFD AND INCM SEC	464288687	398,447	13,215	SH		SOLE		0	0	13,215
ISHARES TR	RUS 1000 GRW ETF	464287614	676,903	2,545	SH		SOLE		0	0	2,545
ISHARES TR	RUSSELL 2000 ETF	464287655	382,975	2,167	SH		SOLE	1	0	0	2,167
ISHARES TR	RUS MID CAP ETF	464287499	2,018,153	29,143	SH		SOLE	1	0	0	29,143
ISHARES TR	RUS MD CP GR ETF	464287481	287,022	3,142	SH		SOLE		0	0	3,142
ISHARES TR	S&P 500 GRWT ETF	464287309	327,866	4,792	SH		SOLE		0	0	4,792
ISHARES TR	S&P 500 VAL ETF	464287408	350,264	2,277	SH		SOLE		0	0	2,277
ISHARES TR	GLOBAL ENERG ETF	464287341	510,097	12,363	SH		SOLE		0	0	12,363
ISHARES TR	SELECT DIVID ETF	464287168	844,895	7,849	SH		SOLE		0	0	7,849
ISHARES TR	SHRT NAT MUN ETF	464288158	6,290,198	61,153	SH		SOLE	1	0	0	61,153
ISHARES TR	TIPS BD ETF	464287176	4,409,247	42,511	SH		SOLE		0	0	42,511
ISHARES TR	TRS FLT RT BD	46434V860	6,438,703	126,896	SH		SOLE		0	0	126,896
ISHARES TR	U.S. ENERGY ETF	464287796	656,863	13,849	SH		SOLE		0	0	13,849
ISHARES TR	U.S. FINLS ETF	464287788	1,349,955	18,057	SH		SOLE		0	0	18,057
ISHARES TR	U.S. MED DVC ETF	464288810	1,220,893	25,173	SH		SOLE		0	0	25,173
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	264,697	6,099	SH		SOLE	1	0	0	6,099
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,693,765	95,370	SH		SOLE		0	0	95,370
JOHNSON & JOHNSON	COM	478160104	3,290,053	21,124	SH		SOLE	1	0	0	21,124
JPMORGAN CHASE & CO	COM	46625H100	2,217,749	15,293	SH		SOLE	1	0	0	15,293
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	270,532	5,051	SH		SOLE		0	0	5,051
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	329,371	7,612	SH		SOLE		0	0	7,612
KELLANOVA	COM	487836108	238,040	4,000	SH		SOLE		0	0	4,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	276,524	1,588	SH		SOLE	1	0	0	1,588
LIGHTBRIDGE CORP	COM	53224K302	52,084	11,600	SH		SOLE		0	0	11,600
LINDE PLC	SHS	G54950103	1,774,620	4,766	SH		SOLE	1	0	0	4,766
LOCKHEED MARTIN CORP	COM	539830109	900,383	2,202	SH		SOLE		0	0	2,202
MARSH & MCLENNAN COS INC	COM	571748102	520,661	2,736	SH		SOLE	1	0	0	2,736
MASTERCARD INCORPORATED	CL A	57636Q104	1,155,661	2,919	SH		SOLE	1	0	0	2,919
MCCORMICK & CO INC	COM NON VTG	579780206	356,996	4,720	SH		SOLE		0	0	4,720
MCDONALDS CORP	COM	580135101	774,471	2,940	SH		SOLE		0	0	2,940
MEDICAL PPTYS TRUST INC	COM	58463J304	83,919	15,398	SH		SOLE		0	0	15,398
MEDTRONIC PLC	SHS	G5960L103	1,296,545	16,546	SH		SOLE	1	0	0	16,546
MERCK & CO INC	COM	58933Y105	1,566,089	15,212	SH		SOLE	1	0	0	15,212
META PLATFORMS INC	CL A	30303M102	1,730,410	5,764	SH		SOLE		0	0	5,764
METLIFE INC	COM	59156R108	792,163	12,592	SH		SOLE	1	0	0	12,592
MICROSOFT CORP	COM	594918104	8,567,963	27,135	SH		SOLE	1	0	0	27,135
MONDELEZ INTL INC	CL A	609207105	1,219,011	17,565	SH		SOLE	1	0	0	17,565
MONSTER BEVERAGE CORP NEW	COM	61174X109	500,378	9,450	SH		SOLE	1	0	0	9,450
NETFLIX INC	COM	64110L106	839,782	2,224	SH		SOLE	1	0	0	2,224
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	135,238	20,870	SH		SOLE		0	0	20,870
NEWMONT CORP	COM	651639106	850,256	23,011	SH		SOLE	1	0	0	23,011
NEXTERA ENERGY INC	COM	65339F101	311,715	5,441	SH		SOLE	1	0	0	5,441
NIKE INC	CL B	654106103	732,258	7,658	SH		SOLE	1	0	0	7,658
NIO INC	SPON ADS	62914V106	171,760	19,000	SH		SOLE		0	0	19,000
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	11,226	34,520	SH		SOLE		0	0	34,520
NORTHROP GRUMMAN CORP	COM	666807102	934,109	2,122	SH		SOLE	1	0	0	2,122
NOVARTIS AG	SPONSORED ADR	66987V109	257,604	2,529	SH		SOLE		0	0	2,529
NVIDIA CORPORATION	COM	67066G104	8,531,361	19,613	SH		SOLE	1	0	0	19,613
ORACLE CORP	COM	68389X105	1,080,172	10,198	SH		SOLE	1	0	0	10,198
OTIS WORLDWIDE CORP	COM	68902V107	215,006	2,677	SH		SOLE	1	0	0	2,677
OVINTIV INC	COM	69047Q102	1,037,454	21,809	SH		SOLE	1	0	0	21,809
PACER FDS TR	US CASH COWS 100	69374H881	4,025,465	81,438	SH		SOLE		0	0	81,438
PALANTIR TECHNOLOGIES INC	CL A	69608A108	245,904	15,369	SH		SOLE		0	0	15,369
PALO ALTO NETWORKS INC	COM	697435105	770,135	3,285	SH		SOLE	1	0	0	3,285
PAYPAL HLDGS INC	COM	70450Y103	382,387	6,541	SH		SOLE		0	0	6,541
PEPSICO INC	COM	713448108	355,785	2,100	SH		SOLE		0	0	2,100
PFIZER INC	COM	717081103	2,178,832	65,687	SH		SOLE	1	0	0	65,687
PGIM ETF TR	FLOATING RT INC	69344A883	1,383,389	27,421	SH		SOLE		0	0	27,421
PHILIP MORRIS INTL INC	COM	718172109	226,540	2,447	SH		SOLE		0	0	2,447
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	182,477	10,560	SH		SOLE		0	0	10,560
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,518,037	96,906	SH		SOLE	1	0	0	96,906
PIONEER NAT RES CO	COM	723787107	1,926,384	8,392	SH		SOLE	1	0	0	8,392
PNC FINL SVCS GROUP INC	COM	693475105	1,445,862	11,777	SH		SOLE	1	0	0	11,777
PPG INDS INC	COM	693506107	954,419	7,353	SH		SOLE	1	0	0	7,353
PROCTER AND GAMBLE CO	COM	742718109	3,435,276	23,552	SH		SOLE	1	0	0	23,552
PROSHARES TR	PSHS ULT S&P 500	74347R107	206,848	3,875	SH		SOLE		0	0	3,875
PUBLIC STORAGE	COM	74460D109	599,898	2,276	SH		SOLE	1	0	0	2,276
QUALCOMM INC	COM	747525103	326,678	2,941	SH		SOLE		0	0	2,941
REALTY INCOME CORP	COM	756109104	1,012,597	20,276	SH		SOLE		0	0	20,276
RED CAT HLDGS INC	COM	75644T100	14,535	15,000	SH		SOLE		0	0	15,000
ROCKWELL AUTOMATION INC	COM	773903109	285,870	1,000	SH		SOLE		0	0	1,000
RTX CORPORATION	COM	75513E101	1,826,671	25,381	SH		SOLE	1	0	0	25,381
S&P GLOBAL INC	COM	78409V104	582,829	1,595	SH		SOLE	1	0	0	1,595
SALESFORCE INC	COM	79466L302	672,013	3,314	SH		SOLE	1	0	0	3,314
SANDY SPRING BANCORP INC	COM	800363103	244,773	11,422	SH		SOLE		0	0	11,422
SAP SE	SPON ADR	803054204	1,041,931	8,057	SH		SOLE	1	0	0	8,057
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	215,496	6,346	SH		SOLE		0	0	6,346
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30,347,400	428,878	SH		SOLE		0	0	428,878
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,221,504	16,797	SH		SOLE		0	0	16,797
SEMPRA	COM	816851109	1,641,161	24,124	SH		SOLE	1	0	0	24,124
SHERWIN WILLIAMS CO	COM	824348106	674,647	2,645	SH		SOLE	1	0	0	2,645
SOBR SAFE INC	COM NEW	833592207	28,765	26,150	SH		SOLE		0	0	26,150
SOFI TECHNOLOGIES INC	COM	83406F102	175,780	22,000	SH		SOLE		0	0	22,000
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	496,908	5,497	SH		SOLE		0	0	5,497
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,137,651	99,517	SH		SOLE	1	0	0	99,517
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,188,234	94,376	SH		SOLE	1	0	0	94,376
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,542,219	34,428	SH		SOLE	1	0	0	34,428
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,463,192	35,797	SH		SOLE	1	0	0	35,797
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	501,793	12,983	SH		SOLE	1	0	0	12,983
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,959,867	147,747	SH		SOLE	1	0	0	147,747
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,049,020	44,795	SH		SOLE	1	0	0	44,795
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,266,246	98,470	SH		SOLE	1	0	0	98,470
SPDR GOLD TR	GOLD SHS	78463V107	564,756	3,294	SH		SOLE		0	0	3,294
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,287,962	33,307	SH		SOLE	1	0	0	33,307
SELECT SECTOR SPDR TR	INDL	81369Y704	5,495,367	54,206	SH		SOLE	1	0	0	54,206
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	516,545	6,576	SH		SOLE	1	0	0	6,576
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	10,132,596	416,294	SH		SOLE	1	0	0	416,294
SPDR SER TR	PORTFOLIO INTRMD	78464A375	475,933	15,133	SH		SOLE	1	0	0	15,133
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	648,488	19,034	SH		SOLE	1	0	0	19,034
SPDR SER TR	PRTFLO S&P500 GW	78464A409	46,061,864	777,022	SH		SOLE	1	0	0	777,022
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,175,467	2,750	SH		SOLE		0	0	2,750
SPDR SER TR	PRTFLO S&P500 VL	78464A508	32,835,905	795,829	SH		SOLE	1	0	0	795,829
SPDR SER TR	S&P BIOTECH	78464A870	374,741	5,132	SH		SOLE		0	0	5,132
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,409,191	3,086	SH		SOLE		0	0	3,086
SPDR SER TR	PORTFLI HIGH YLD	78468R606	347,577	15,503	SH		SOLE		0	0	15,503
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,999,639	73,200	SH		SOLE	1	0	0	73,200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	942,173	15,988	SH		SOLE	1	0	0	15,988
SPLUNK INC	COM	848637104	370,305	2,532	SH		SOLE	1	0	0	2,532
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	136,266	17,977	SH		SOLE		0	0	17,977
STARBUCKS CORP	COM	855244109	537,372	5,888	SH		SOLE	1	0	0	5,888
STRYKER CORPORATION	COM	863667101	864,780	3,165	SH		SOLE	1	0	0	3,165
TARGET CORP	COM	87612E106	313,687	2,837	SH		SOLE	1	0	0	2,837
TE CONNECTIVITY LTD	SHS	H84989104	203,824	1,650	SH		SOLE	1	0	0	1,650
TESLA INC	COM	88160R101	2,538,482	10,145	SH		SOLE		0	0	10,145
TEXAS INSTRS INC	COM	882508104	553,832	3,483	SH		SOLE	1	0	0	3,483
TRAVELERS COMPANIES INC	COM	89417E109	1,344,912	8,235	SH		SOLE	1	0	0	8,235
THERMO FISHER SCIENTIFIC INC	COM	883556102	844,798	1,669	SH		SOLE	1	0	0	1,669
TMC THE METALS COMPANY INC	COM	87261Y106	30,727	31,000	SH		SOLE		0	0	31,000
T-MOBILE US INC	COM	872590104	835,118	5,963	SH		SOLE	1	0	0	5,963
TYSON FOODS INC	CL A	902494103	1,110,780	22,000	SH		SOLE	1	0	0	22,000
UBER TECHNOLOGIES INC	COM	90353T100	629,005	13,677	SH		SOLE	1	0	0	13,677
UNILEVER PLC	SPON ADR NEW	904767704	1,315,667	26,633	SH		SOLE	1	0	0	26,633
UNION PAC CORP	COM	907818108	1,530,560	7,516	SH		SOLE	1	0	0	7,516
UNITED PARCEL SERVICE INC	CL B	911312106	1,119,147	7,180	SH		SOLE	1	0	0	7,180
UNITED STS OIL FD LP	UNITS	91232N207	401,308	4,963	SH		SOLE		0	0	4,963
UNITEDHEALTH GROUP INC	COM	91324P102	3,268,664	6,483	SH		SOLE	1	0	0	6,483
US BANCORP DEL	COM NEW	902973304	934,871	28,278	SH		SOLE	1	0	0	28,278
VALERO ENERGY CORP	COM	91913Y100	370,411	2,614	SH		SOLE		0	0	2,614
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	463,619	17,133	SH		SOLE	1	0	0	17,133
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	582,542	5,538	SH		SOLE	1	0	0	5,538
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	564,061	2,094	SH		SOLE	1	0	0	2,094
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	909,514	4,979	SH		SOLE		0	0	4,979
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,773,222	566,634	SH		SOLE	1	0	0	566,634
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,650,624	10,623	SH		SOLE		0	0	10,623
VANGUARD WORLD FDS	ENERGY ETF	92204A306	739,781	5,837	SH		SOLE		0	0	5,837
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	584,328	7,275	SH		SOLE	1	0	0	7,275
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	471,499	12,025	SH		SOLE		0	0	12,025
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	200,334	5,146	SH		SOLE		0	0	5,146
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,235,309	15,553	SH		SOLE		0	0	15,553
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	960,148	4,084	SH		SOLE		0	0	4,084
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,171,460	11,338	SH		SOLE		0	0	11,338
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	911,599	4,675	SH		SOLE		0	0	4,675
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,088,180	2,623	SH		SOLE		0	0	2,623
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	401,174	5,280	SH		SOLE	1	0	0	5,280
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,211,488	6,191	SH		SOLE		0	0	6,191
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	575,407	3,335	SH		SOLE	1	0	0	3,335
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	392,925	3,875	SH		SOLE		0	0	3,875
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,443,880	78,966	SH		SOLE	1	0	0	78,966
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	651,935	3,347	SH		SOLE	1	0	0	3,347
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	545,995	4,169	SH		SOLE	1	0	0	4,169
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	639,297	13,291	SH		SOLE	1	0	0	13,291
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,063,261	14,053	SH		SOLE		0	0	14,053
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,447,524	13,872	SH		SOLE		0	0	13,872
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	214,273	4,532	SH		SOLE		0	0	4,532
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	505,444	2,360	SH		SOLE		0	0	2,360
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	398,566	2,499	SH		SOLE		0	0	2,499
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,895,955	27,170	SH		SOLE		0	0	27,170
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,232,219	109,392	SH		SOLE		0	0	109,392
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,055,713	19,094	SH		SOLE		0	0	19,094
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	307,867	3,304	SH		SOLE		0	0	3,304
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	669,075	5,246	SH		SOLE		0	0	5,246
VANGUARD INDEX FDS	VALUE ETF	922908744	4,753,450	34,463	SH		SOLE	1	0	0	34,463
VERIZON COMMUNICATIONS INC	COM	92343V104	362,473	11,184	SH		SOLE		0	0	11,184
VERTEX PHARMACEUTICALS INC	COM	92532F100	338,699	974	SH		SOLE	1	0	0	974
V F CORP	COM	918204108	790,465	44,735	SH		SOLE	1	0	0	44,735
VISA INC	COM CL A	92826C839	2,748,082	11,948	SH		SOLE	1	0	0	11,948
VULCAN MATLS CO	COM	929160109	1,281,615	6,344	SH		SOLE	1	0	0	6,344
GRAINGER W W INC	COM	384802104	689,073	996	SH		SOLE	1	0	0	996
WALMART INC	COM	931142103	1,849,382	11,564	SH		SOLE	1	0	0	11,564
DISNEY WALT CO	COM	254687106	996,142	12,290	SH		SOLE	1	0	0	12,290
WASTE MGMT INC DEL	COM	94106L109	852,292	5,591	SH		SOLE	1	0	0	5,591
WELLS FARGO CO NEW	COM	949746101	1,264,145	30,938	SH		SOLE	1	0	0	30,938
WILLIAMS COS INC	COM	969457100	1,887,381	56,022	SH		SOLE	1	0	0	56,022
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,512,959	109,558	SH		SOLE		0	0	109,558
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,592,912	18,050	SH		SOLE	1	0	0	18,050
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	328,749	11,658	SH		SOLE		0	0	11,658
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,306,335	99,328	SH		SOLE	1	0	0	99,328
WORKDAY INC	CL A	98138H101	361,593	1,683	SH		SOLE	1	0	0	1,683
DBX ETF TR	XTRACK USD HIGH	233051432	3,214,873	94,834	SH		SOLE	1	0	0	94,834
AMPLIFY ETF TR	HIGH INCOME	032108847	525,562	47,305	SH		SOLE		0	0	47,305
ZOETIS INC	CL A	98978V103	498,279	2,864	SH		SOLE	1	0	0	2,864