Chief Compliance Officer

0001062993-22-021162.txt : 20221027 0001062993-22-021162.hdr.sgml : 20221027 20221027113809 ACCESSION NUMBER: 0001062993-22-021162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOUNDERS FINANCIAL SECURITIES LLC CENTRAL INDEX KEY: 0001342396 IRS NUMBER: 202052994 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15741 FILM NUMBER: 221335779 BUSINESS ADDRESS: STREET 1: 1026 CROMWELL BRIDGE ROAD STREET 2: SUITE 100 CITY: TOWSON STATE: MD ZIP: 21286 BUSINESS PHONE: 410 308-9988 MAIL ADDRESS: STREET 1: 1026 CROMWELL BRIDGE ROAD STREET 2: SUITE 100 CITY: TOWSON STATE: MD ZIP: 21286 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001342396 XXXXXXXX 09-30-2022 09-30-2022 FOUNDERS FINANCIAL SECURITIES LLC

1026 CROMWELL BRIDGE ROAD SUITE 100 TOWSON MD 21286

13F COMBINATION REPORT 028-15741 0001560717 028-15165 Horizon Investments, LLC N Joseph V. Krcma Chief Compliance Officer 410-308-9988 Joseph V. Krcma Towson MD 10-26-2022 1 306 565317 false 1 0001560717 Horizon Investments, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 261 2696 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 523 3897 SH SOLE 1 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 280 1018 SH SOLE 1 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 970 6202 SH SOLE 1 0 0 0 AFLAC INC COM 001055102 252 4486 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 371 6370 SH SOLE 1 0 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1246 140268 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 1327 10658 SH SOLE 1 0 0 0 ALPHABET INC CAP STK CL A 02079K305 276 2890 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1535 41973 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 4166 36870 SH SOLE 1 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 493 10385 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 650 3027 SH SOLE 1 0 0 0 AMGEN INC COM 031162100 1161 5152 SH SOLE 1 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 607 13439 SH SOLE 1 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 824 17711 SH SOLE 1 0 0 0 APPLE INC COM 037833100 10456 75662 SH SOLE 1 0 0 0 APTIV PLC SHS G6095L109 202 2577 SH SOLE 1 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2249 59607 SH SOLE 1 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 336 810 SH SOLE 1 0 0 0 AT&T INC COM 00206R102 227 14827 SH SOLE 0 0 0 AUTOLIV INC COM 052800109 636 9549 SH SOLE 1 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 209 922 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 1077 35671 SH SOLE 1 0 0 0 BARINGS BDC INC COM 06759L103 220 26564 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 734 3296 SH SOLE 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1615 6047 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 437 5218 SH SOLE 1 0 0 0 BOSTON PROPERTIES INC COM 101121101 241 3221 SH SOLE 1 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1413 19877 SH SOLE 1 0 0 0 BROADCOM INC COM 11135F101 643 1448 SH SOLE 1 0 0 0 CANOPY GROWTH CORP COM 138035100 40 14614 SH SOLE 0 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 298 14614 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 306 14990 SH SOLE 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 227 11625 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 607 3697 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 1092 15190 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 327 3474 SH SOLE 1 0 0 0 CHEVRON CORP NEW COM 166764100 1982 13794 SH SOLE 1 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 601 400 SH SOLE 0 0 0 CION INVT CORP COM 17259U204 470 55340 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 1732 43292 SH SOLE 1 0 0 0 COCA COLA CO COM 191216100 1937 34578 SH SOLE 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 456 6490 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 958 32659 SH SOLE 1 0 0 0 CONFORMIS INC COM 20717E101 2 10000 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1610 3409 SH SOLE 0 0 0 CRONOS GROUP INC COM 22717L101 55 19500 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 216 1308 SH SOLE 1 0 0 0 DARE BIOSCIENCE INC COM 23666P101 106 106000 SH SOLE 0 0 0 DAVIDSTEA INC COM 238661102 9 12500 SH SOLE 0 0 0 DBX ETF TR XTRACKERS S&P 233051143 2710 84466 SH SOLE 0 0 0 DEERE & CO COM 244199105 286 856 SH SOLE 0 0 0 DEXCOM INC COM 252131107 229 2844 SH SOLE 1 0 0 0 DARE BIOSCIENCE INC COM 23666P101 5161 241824 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5078 252743 SH SOLE 1 0 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 790 35515 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 242 6201 SH SOLE 0 0 0 DSS INC COM 26253C102 4 15000 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 226 1961 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 557 4174 SH SOLE 1 0 0 0 EDISON INTL COM 281020107 514 9087 SH SOLE 1 0 0 0 LILLY ELI & CO COM 532457108 255 789 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 1069 28801 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 864 78351 SH SOLE 0 0 0 ENGLOBAL CORP COM 293306106 13 10000 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 985 3550 SH SOLE 0 0 0 EQT CORP COM 26884L109 340 8355 SH SOLE 1 0 0 0 EQUINIX INC COM 29444U700 277 487 SH SOLE 1 0 0 0 ESSEX PPTY TR INC COM 297178105 1000 4130 SH SOLE 1 0 0 0 EXXON MOBIL CORP COM 30231G102 2264 25925 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 372 6459 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6390 143823 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 393 12240 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 419 25075 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 990 25471 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3791 87079 SH SOLE 1 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5145 143763 SH SOLE 1 0 0 0 FORD MTR CO DEL COM 345370860 251 22454 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 288 10533 SH SOLE 1 0 0 0 FS KKR CAP CORP COM 302635206 3062 180626 SH SOLE 1 0 0 0 FUELCELL ENERGY INC COM 35952H601 59 17250 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 211 3416 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 208 6468 SH SOLE 1 0 0 0 GLOBALSTAR INC COM 378973408 109 68455 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 708 2417 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 203 6252 SH SOLE 1 0 0 0 HOME DEPOT INC COM 437076102 1283 4649 SH SOLE 1 0 0 0 HONEYWELL INTL INC COM 438516106 947 5674 SH SOLE 1 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1373 6197 SH SOLE 1 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 221 5261 SH SOLE 0 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 2743 84371 SH SOLE 0 0 0 INTEL CORP COM 458140100 611 23720 SH SOLE 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1223 10297 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 245 1307 SH SOLE 1 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 234 11210 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 228 9990 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 379 18595 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1098 50782 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 550 25285 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 646 27005 SH SOLE 0 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4139 137294 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 252 29815 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11091 41498 SH SOLE 1 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2167 17026 SH SOLE 1 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1216 7907 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 293 3045 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 418 10299 SH SOLE 1 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 7543 75228 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5174 63714 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 224 1962 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 267 2604 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2162 22521 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 2844 84594 SH SOLE 1 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5856 127026 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2891 65008 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2061 39124 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7456 173481 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 1534 31750 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 9018 25144 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8821 40229 SH SOLE 1 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 17947 205842 SH SOLE 1 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 418 5259 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 2164 26993 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 3737 38786 SH SOLE 1 0 0 0 ISHARES TR DOW JONES US ETF 464287846 439 5010 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 473 8289 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3101 46912 SH SOLE 1 0 0 0 ISHARES TR EXPANDED TECH 464287515 531 2124 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 255 5081 SH SOLE 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2631 25685 SH SOLE 1 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2390 106092 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2474 31155 SH SOLE 1 0 0 0 ISHARES TR MBS ETF 464288588 415 4536 SH SOLE 1 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 434 4196 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 256 7328 SH SOLE 0 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 247 13140 SH SOLE 0 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 317 35456 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1747 35760 SH SOLE 1 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3861 37149 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 790 7702 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 492 15523 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 460 2187 SH SOLE 1 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 314 1903 SH SOLE 1 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 995 16010 SH SOLE 1 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 319 4066 SH SOLE 1 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 372 6431 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 380 2953 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 502 15062 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 2588 24137 SH SOLE 1 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3281 31956 SH SOLE 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 2311 22033 SH SOLE 1 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 1499 29685 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 783 19914 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1158 17141 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1182 25048 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 238 5295 SH SOLE 0 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1987 94823 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 3022 18497 SH SOLE 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 859 8219 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 267 5329 SH SOLE 1 0 0 0 KELLOGG CO COM 487836108 279 4000 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 343 1649 SH SOLE 1 0 0 0 LINDE PLC SHS G5494J103 1104 4094 SH SOLE 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1954 5057 SH SOLE 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 609 2143 SH SOLE 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 263 3690 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 769 3334 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 920 11390 SH SOLE 1 0 0 0 MERCK & CO INC COM 58933Y105 1117 12967 SH SOLE 1 0 0 0 META PLATFORMS INC CL A 30303M102 843 6213 SH SOLE 1 0 0 0 METLIFE INC COM 59156R108 577 9501 SH SOLE 1 0 0 0 MICROSOFT CORP COM 594918104 5342 22937 SH SOLE 1 0 0 0 MONDELEZ INTL INC CL A 609207105 824 15029 SH SOLE 1 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 422 4857 SH SOLE 1 0 0 0 NETFLIX INC COM 64110L106 370 1571 SH SOLE 1 0 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 438 67245 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 631 15011 SH SOLE 1 0 0 0 NIKE INC CL B 654106103 544 6540 SH SOLE 1 0 0 0 NIO INC SPON ADS 62914V106 248 15750 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 214 1023 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 891 1894 SH SOLE 1 0 0 0 NVIDIA CORPORATION COM 67066G104 1958 16133 SH SOLE 1 0 0 0 ORACLE CORP COM 68389X105 702 11499 SH SOLE 1 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 9 10030 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 257 4025 SH SOLE 1 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 1737 42350 SH SOLE 1 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 99 12179 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 588 3593 SH SOLE 1 0 0 0 PAYPAL HLDGS INC COM 70450Y103 463 5383 SH SOLE 1 0 0 0 PEPSICO INC COM 713448108 313 1915 SH SOLE 0 0 0 PFIZER INC COM 717081103 1184 27053 SH SOLE 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 274 3300 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 325 16788 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3166 35288 SH SOLE 1 0 0 0 PIONEER NAT RES CO COM 723787107 483 2229 SH SOLE 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1542 10321 SH SOLE 1 0 0 0 PPG INDS INC COM 693506107 760 6869 SH SOLE 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 2686 21271 SH SOLE 1 0 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 526 18368 SH SOLE 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1520 101878 SH SOLE 0 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 1506 57146 SH SOLE 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 281 7400 SH SOLE 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 331 8329 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 235 4187 SH SOLE 1 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2022 24703 SH SOLE 1 0 0 0 REALTY INCOME CORP COM 756109104 1104 18969 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 232 1080 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 387 1268 SH SOLE 1 0 0 0 SALESFORCE INC COM 79466L302 455 3166 SH SOLE 1 0 0 0 SANDY SPRING BANCORP INC COM 800363103 289 8196 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 380 4678 SH SOLE 1 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 204 4262 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4125 62097 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 263 4715 SH SOLE 0 0 0 SEMPRA COM 816851109 775 5171 SH SOLE 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 1803 8806 SH SOLE 1 0 0 0 SOBR SAFE INC COM NEW 833592207 70 26150 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 56 11500 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 408 4644 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 94443 1031038 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 743 15525 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1441 10114 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1971 29534 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1634 52636 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2721 37782 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 964 31763 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 1907 12332 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2749 22696 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1026 12388 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 247 3638 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5445 218247 SH SOLE 1 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 395 12612 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 296 9985 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 713 24410 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 273 7575 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 20458 408347 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2095 5864 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 21011 609195 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 313 3943 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1020 9150 SH SOLE 1 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1514 3769 SH SOLE 1 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3362 28304 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1869 28530 SH SOLE 0 0 0 SPLUNK INC COM 848637104 208 2766 SH SOLE 1 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 243 36673 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 534 6334 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 578 2856 SH SOLE 1 0 0 0 TE CONNECTIVITY LTD SHS H84989104 210 1905 SH SOLE 1 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 43 10500 SH SOLE 0 0 0 TESLA INC COM 88160R101 3163 11925 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 457 2955 SH SOLE 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 877 5724 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 803 1584 SH SOLE 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 264 1421 SH SOLE 1 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 333 12563 SH SOLE 1 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 936 21360 SH SOLE 1 0 0 0 UNION PAC CORP COM 907818108 917 4705 SH SOLE 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1101 6814 SH SOLE 1 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 331 5066 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2697 5341 SH SOLE 1 0 0 0 US BANCORP DEL COM NEW 902973304 419 10385 SH SOLE 1 0 0 0 VALERO ENERGY CORP COM 91913Y100 331 3098 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 326 1899 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11550 317651 SH SOLE 1 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2609 19305 SH SOLE 1 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 393 10763 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1282 5992 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 565 2525 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 996 10495 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 243 1544 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 714 4364 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8013 42628 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 545 3196 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 539 4425 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6199 128780 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 641 7996 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1355 4128 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8499 113595 SH SOLE 1 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 270 5618 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 283 4899 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 381 1951 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 357 2487 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7558 105964 SH SOLE 1 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3783 79256 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3541 19732 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 203 1424 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2483 20107 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 962 25330 SH SOLE 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 232 802 SH SOLE 1 0 0 0 VISA INC COM CL A 92826C839 1728 9728 SH SOLE 1 0 0 0 VULCAN MATLS CO COM 929160109 740 4692 SH SOLE 1 0 0 0 GRAINGER W W INC COM 384802104 438 896 SH SOLE 1 0 0 0 WALMART INC COM 931142103 1496 11536 SH SOLE 1 0 0 0 DISNEY WALT CO COM 254687106 1554 16470 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 763 4761 SH SOLE 1 0 0 0 WELLS FARGO CO NEW COM 949746101 1347 33501 SH SOLE 1 0 0 0 WESBANCO INC COM 950810101 238 7123 SH SOLE 1 0 0 0 WILLIAMS COS INC COM 969457100 1069 37337 SH SOLE 1 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1219 24252 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 316 12268 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3065 56853 SH SOLE 1 0 0 0 WORKDAY INC CL A 98138H101 227 1494 SH SOLE 1 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1175 35903 SH SOLE 1 0 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 339 29761 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 829 5589 SH SOLE 1 0 0 0