Chief Compliance Officer

0001062993-23-010185.txt : 20230504 0001062993-23-010185.hdr.sgml : 20230504 20230504155915 ACCESSION NUMBER: 0001062993-23-010185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23888426 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 X0202 13F-HR LIVE false true false 0001342396 XXXXXXXX 03-31-2023 03-31-2023 FOUNDERS FINANCIAL SECURITIES LLC

1026 CROMWELL BRIDGE ROAD SUITE 100 TOWSON MD 21286

13F COMBINATION REPORT 028-15741 000137945 801-66892 1560717 000109552 801-57316 Horizon Investments, LLC N Joseph V. Krcma Chief Compliance Officer 410-308-9988 Joseph V. Krcma Towson MD 05-03-2023 1 319 693287041 false 1 1560717 000109552 801-57316 Horizon Investments, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE SPDR SER TR PRTFLO S&P500 VL 78464A508 33871751 831821 SH SOLE 1 0 0 831821 SPDR SER TR PRTFLO S&P500 GW 78464A409 36765240 664112 SH SOLE 1 0 0 664112 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14245167 618817 SH SOLE 1 0 0 618817 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 10963051 436080 SH SOLE 1 0 0 436080 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17731728 392555 SH SOLE 1 0 0 392555 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8292130 321525 SH SOLE 1 0 0 321525 ISHARES TR TRS FLT RT BD 46434V860 13483044 266516 SH SOLE 0 0 266516 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19187503 262268 SH SOLE 1 0 0 262268 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11838974 257369 SH SOLE 1 0 0 257369 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 23532731 256292 SH SOLE 1 0 0 256292 ISHARES TR CORE S&P SCP ETF 464287804 20967030 216826 SH SOLE 1 0 0 216826 ISHARES TR CORE 1 5 YR USD 46432F859 8894473 188622 SH SOLE 1 0 0 188622 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5096771 182811 SH SOLE 0 0 182811 FS KKR CAP CORP COM 302635206 3379298 182665 SH SOLE 1 0 0 182665 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8902735 175735 SH SOLE 1 0 0 175735 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6636283 165246 SH SOLE 1 0 0 165246 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7056666 156606 SH SOLE 1 0 0 156606 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1425056 146611 SH SOLE 0 0 146611 ISHARES TR BROAD USD HIGH 46435U853 5137117 144504 SH SOLE 1 0 0 144504 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9889580 133951 SH SOLE 1 0 0 133951 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10140891 132578 SH SOLE 1 0 0 132578 PROSHARES TR SHORT QQQ NEW 74347B714 1570063 128905 SH SOLE 0 0 128905 ISHARES TR CORE MSCI EAFE 46432F842 8526049 127540 SH SOLE 1 0 0 127540 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6158125 122501 SH SOLE 0 0 122501 DARE BIOSCIENCE INC COM 23666P101 118560 114000 SH SOLE 0 0 114000 ISHARES INC MSCI EURZONE ETF 464286608 4983098 110539 SH SOLE 1 0 0 110539 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5070118 103641 SH SOLE 1 0 0 103641 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3459246 101355 SH SOLE 1 0 0 101355 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2048909 96103 SH SOLE 0 0 96103 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3021467 93980 SH SOLE 1 0 0 93980 ISHARES INC CORE MSCI EMKT 46434G103 4570257 93672 SH SOLE 1 0 0 93672 ISHARES INC MSCI JPN ETF NEW 46434G822 4874557 83056 SH SOLE 1 0 0 83056 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 2918822 81254 SH SOLE 0 0 81254 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 998261 80053 SH SOLE 0 0 80053 ARK ETF TR INNOVATION ETF 00214Q104 3180083 78832 SH SOLE 1 0 0 78832 APPLE INC COM 037833100 12837485 77850 SH SOLE 1 0 0 77850 STELLANTIS N.V SHS N82405106 1395428 76714 SH SOLE 1 0 0 76714 PACER FDS TR US CASH COWS 100 69374H881 3475264 74021 SH SOLE 0 0 74021 PROSHARES TR SHRT RUSSELL2000 74348A210 1764456 73611 SH SOLE 0 0 73611 PIMCO ETF TR ACTIVE BD ETF 72201R775 6428388 69305 SH SOLE 1 0 0 69305 GLOBALSTAR INC COM 378973408 79408 68455 SH SOLE 0 0 68455 HOST HOTELS & RESORTS INC COM 44107P104 1066771 64692 SH SOLE 1 0 0 64692 VANGUARD INDEX FDS MID CAP ETF 922908629 13294499 63031 SH SOLE 1 0 0 63031 ISHARES TR CORE US AGGBD ET 464287226 6226185 62487 SH SOLE 1 0 0 62487 ISHARES TR CORE MSCI INTL 46435G326 3644890 60276 SH SOLE 1 0 0 60276 DBX ETF TR XTRACK USD HIGH 233051432 2089170 60120 SH SOLE 1 0 0 60120 ISHARES TR CORE S&P US GWT 464287671 4832994 54444 SH SOLE 1 0 0 54444 INVESCO QQQ TR UNIT SER 1 46090E103 16535121 51523 SH SOLE 0 0 51523 ISHARES TR SHRT NAT MUN ETF 464288158 5363594 51238 SH SOLE 1 0 0 51238 ISHARES TR 1 3 YR TREAS BD 464287457 4136510 50347 SH SOLE 1 0 0 50347 CISCO SYS INC COM 17275R102 2577306 49303 SH SOLE 1 0 0 49303 ISHARES TR MSCI USA MIN VOL 46429B697 3355933 46136 SH SOLE 1 0 0 46136 NEW AMER HIGH INCOME FD INC COM NEW 641876800 313396 46020 SH SOLE 0 0 46020 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1032417 45979 SH SOLE 0 0 45979 WILLIAMS COS INC COM 969457100 1364423 45694 SH SOLE 1 0 0 45694 ISHARES TR JPMORGAN USD EMG 464288281 3798304 44023 SH SOLE 1 0 0 44023 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6523750 43201 SH SOLE 1 0 0 43201 ISHARES TR MSCI USA QLT FCT 46432F339 5269167 42471 SH SOLE 1 0 0 42471 V F CORP COM 918204108 964948 42119 SH SOLE 1 0 0 42119 CION INVT CORP COM 17259U204 413484 41893 SH SOLE 0 0 41893 AMAZON COM INC COM 023135106 4228486 40938 SH SOLE 1 0 0 40938 COMCAST CORP NEW CL A 20030N101 1547638 40824 SH SOLE 1 0 0 40824 AMPLIFY ETF TR HIGH INCOME 032108847 460372 39483 SH SOLE 0 0 39483 COCA COLA CO COM 191216100 2427150 39129 SH SOLE 1 0 0 39129 ISHARES TR MSCI AC ASIA ETF 464288182 2600846 38321 SH SOLE 1 0 0 38321 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1352408 38096 SH SOLE 0 0 38096 ALPS ETF TR ALERIAN MLP 00162Q452 1455395 37656 SH SOLE 0 0 37656 ENBRIDGE INC COM 29250N105 1417387 37153 SH SOLE 1 0 0 37153 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4757396 36748 SH SOLE 1 0 0 36748 ISHARES TR MSCI CHINA ETF 46429B671 1824827 36577 SH SOLE 1 0 0 36577 ISHARES TR IBOXX INV CP ETF 464287242 3990511 36406 SH SOLE 1 0 0 36406 ISHARES TR CORE S&P MCP ETF 464287507 9027158 36086 SH SOLE 1 0 0 36086 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 897278 35215 SH SOLE 0 0 35215 ISHARES INC MSCI GLB SLV&MTL 464286327 399931 34898 SH SOLE 0 0 34898 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2294691 33900 SH SOLE 1 0 0 33900 ISHARES TR RUS MID CAP ETF 464287499 2316170 33126 SH SOLE 1 0 0 33126 VANGUARD INDEX FDS VALUE ETF 922908744 4386083 31758 SH SOLE 1 0 0 31758 WELLS FARGO CO NEW COM 949746101 1171153 31331 SH SOLE 1 0 0 31331 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 685595 30498 SH SOLE 0 0 30498 PFIZER INC COM 717081103 1226415 30059 SH SOLE 1 0 0 30059 ISHARES TR TIPS BD ETF 464287176 3293567 29874 SH SOLE 1 0 0 29874 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2228749 29832 SH SOLE 1 0 0 29832 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 301430 29815 SH SOLE 0 0 29815 VERIZON COMMUNICATIONS INC COM 92343V104 1134856 29181 SH SOLE 1 0 0 29181 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1664203 28708 SH SOLE 1 0 0 28708 ISHARES TR CORE S&P500 ETF 464287200 11536088 28063 SH SOLE 1 0 0 28063 MICROSOFT CORP COM 594918104 8028800 27849 SH SOLE 1 0 0 27849 US BANCORP DEL COM NEW 902973304 983985 27295 SH SOLE 1 0 0 27295 UNILEVER PLC SPON ADR NEW 904767704 1399001 26940 SH SOLE 1 0 0 26940 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2630122 26857 SH SOLE 0 0 26857 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 629157 26502 SH SOLE 0 0 26502 SOBR SAFE INC COM NEW 833592207 58053 26150 SH SOLE 0 0 26150 SELECT SECTOR SPDR TR ENERGY 81369Y506 2164762 26135 SH SOLE 1 0 0 26135 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 647717 25971 SH SOLE 0 0 25971 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 409935 25685 SH SOLE 0 0 25685 EXXON MOBIL CORP COM 30231G102 2752879 25104 SH SOLE 1 0 0 25104 INTEL CORP COM 458140100 816241 24984 SH SOLE 1 0 0 24984 SPDR SER TR PORTFOLIO INTRMD 78464A375 802600 24703 SH SOLE 1 0 0 24703 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 574032 24231 SH SOLE 0 0 24231 ISHARES TR U.S. MED DVC ETF 464288810 1285338 23811 SH SOLE 0 0 23811 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1056823 23553 SH SOLE 0 0 23553 SOFI TECHNOLOGIES INC COM 83406F102 139610 23000 SH SOLE 0 0 23000 ISHARES TR 7-10 YR TRSY BD 464287440 2279661 22999 SH SOLE 0 0 22999 NEWMONT CORP COM 651639106 1126725 22985 SH SOLE 1 0 0 22985 PROCTER AND GAMBLE CO COM 742718109 3415873 22973 SH SOLE 1 0 0 22973 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 506877 22568 SH SOLE 0 0 22568 JOHNSON & JOHNSON COM 478160104 3423253 22086 SH SOLE 1 0 0 22086 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 449480 21830 SH SOLE 0 0 21830 APOLLO GLOBAL MGMT INC COM 03769M106 1323518 20955 SH SOLE 1 0 0 20955 NIO INC SPON ADS 62914V106 215455 20500 SH SOLE 0 0 20500 ISHARES TR MSCI EAFE MIN VL 46429B689 1369439 20243 SH SOLE 1 0 0 20243 BRISTOL-MYERS SQUIBB CO COM 110122108 1371784 19792 SH SOLE 1 0 0 19792 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4023132 19712 SH SOLE 0 0 19712 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 832093 19648 SH SOLE 1 0 0 19648 CRONOS GROUP INC COM 22717L101 37830 19500 SH SOLE 0 0 19500 BARINGS BDC INC COM 06759L103 148780 18738 SH SOLE 0 0 18738 JPMORGAN CHASE & CO COM 46625H100 2344553 17992 SH SOLE 1 0 0 17992 SPDR SER TR S&P DIVID ETF 78464A763 2206676 17837 SH SOLE 1 0 0 17837 NVIDIA CORPORATION COM 67066G104 4891599 17610 SH SOLE 1 0 0 17610 ENGLOBAL CORP COM 293306106 8391 17500 SH SOLE 0 0 17500 ISHARES TR U.S. FINLS ETF 464287788 1222338 17182 SH SOLE 0 0 17182 SCHWAB CHARLES CORP COM 808513105 887737 16948 SH SOLE 0 0 16948 MONDELEZ INTL INC CL A 609207105 1177292 16886 SH SOLE 1 0 0 16886 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2491187 16659 SH SOLE 1 0 0 16659 MEDTRONIC PLC SHS G5960L103 1338050 16597 SH SOLE 1 0 0 16597 FUELCELL ENERGY INC COM 35952H601 47025 16500 SH SOLE 0 0 16500 REALTY INCOME CORP COM 756109104 1038129 16395 SH SOLE 0 0 16395 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 190863 16362 SH SOLE 0 0 16362 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 135750 16277 SH SOLE 0 0 16277 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 454008 16203 SH SOLE 1 0 0 16203 ISHARES TR U.S. ENERGY ETF 464287796 702648 16061 SH SOLE 0 0 16061 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2320862 16048 SH SOLE 1 0 0 16048 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1600434 15818 SH SOLE 1 0 0 15818 CANOPY GROWTH CORP COM 138035100 27277 15587 SH SOLE 0 0 15587 BEST BUY INC COM 086516101 1211228 15475 SH SOLE 1 0 0 15475 FORD MTR CO DEL COM 345370860 194750 15456 SH SOLE 0 0 15456 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1006222 15079 SH SOLE 1 0 0 15079 ISHARES TR GLOBAL ENERG ETF 464287341 568741 15062 SH SOLE 0 0 15062 DAVIDSTEA INC COM 238661102 7215 15000 SH SOLE 0 0 15000 PALANTIR TECHNOLOGIES INC CL A 69608A108 119813 14179 SH SOLE 0 0 14179 MERCK & CO INC COM 58933Y105 1491069 14015 SH SOLE 1 0 0 14015 SPDR GOLD TR GOLD SHS 78463V107 2565813 14004 SH SOLE 0 0 14004 ISHARES INC MSCI GBL GOLD MN 46434G855 333100 13234 SH SOLE 0 0 13234 FREEPORT-MCMORAN INC CL B 35671D857 533780 13048 SH SOLE 1 0 0 13048 ISHARES TR PFD AND INCM SEC 464288687 405835 12999 SH SOLE 0 0 12999 UBER TECHNOLOGIES INC COM 90353T100 411878 12993 SH SOLE 1 0 0 12993 ORACLE CORP COM 68389X105 1203593 12953 SH SOLE 1 0 0 12953 PIMCO DYNAMIC INCOME FD SHS 72201Y101 227701 12636 SH SOLE 0 0 12636 WISDOMTREE TR US SMALLCAP DIVD 97717W604 359231 12578 SH SOLE 0 0 12578 EQT CORP COM 26884L109 395844 12405 SH SOLE 1 0 0 12405 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 283638 12300 SH SOLE 0 0 12300 INTERNATIONAL BUSINESS MACHS COM 459200101 1599828 12204 SH SOLE 1 0 0 12204 WALMART INC COM 931142103 1792722 12158 SH SOLE 1 0 0 12158 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 486000 11845 SH SOLE 1 0 0 11845 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 235958 11635 SH SOLE 0 0 11635 PNC FINL SVCS GROUP INC COM 693475105 1469530 11562 SH SOLE 1 0 0 11562 AUTOLIV INC COM 052800109 1055248 11303 SH SOLE 1 0 0 11303 GENERAL MTRS CO COM 37045V100 413831 11282 SH SOLE 1 0 0 11282 DISNEY WALT CO COM 254687106 1121966 11205 SH SOLE 1 0 0 11205 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1166393 11056 SH SOLE 0 0 11056 ORGANIGRAM HLDGS INC COM 68620P101 7059 11030 SH SOLE 0 0 11030 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 444065 10992 SH SOLE 0 0 10992 ISHARES SILVER TR ISHARES 46428Q109 236352 10685 SH SOLE 0 0 10685 VISA INC COM CL A 92826C839 2409025 10685 SH SOLE 1 0 0 10685 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 86940 10500 SH SOLE 0 0 10500 MONSTER BEVERAGE CORP NEW COM 61174X109 564026 10443 SH SOLE 1 0 0 10443 EDISON INTL COM 281020107 736395 10432 SH SOLE 1 0 0 10432 TESLA INC COM 88160R101 2133311 10283 SH SOLE 1 0 0 10283 METLIFE INC COM 59156R108 581891 10043 SH SOLE 1 0 0 10043 RED CAT HLDGS INC COM 75644T100 10400 10000 SH SOLE 0 0 10000 AURORA CANNABIS INC COM 05156X884 6973 10000 SH SOLE 0 0 10000 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 2000 10000 SH SOLE 0 0 10000 SEMPRA COM 816851109 1357232 8979 SH SOLE 1 0 0 8979 NIKE INC CL B 654106103 1072119 8742 SH SOLE 1 0 0 8742 VANECK ETF TRUST GOLD MINERS ETF 92189F106 277822 8588 SH SOLE 0 0 8588 ISHARES TR SELECT DIVID ETF 464287168 996573 8505 SH SOLE 0 0 8505 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 314926 8425 SH SOLE 1 0 0 8425 AMERICAN INTL GROUP INC COM NEW 026874784 417132 8283 SH SOLE 1 0 0 8283 SANDY SPRING BANCORP INC COM 800363103 212932 8196 SH SOLE 0 0 8196 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1250496 8120 SH SOLE 0 0 8120 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 646807 7789 SH SOLE 0 0 7789 HONEYWELL INTL INC COM 438516106 1451096 7593 SH SOLE 1 0 0 7593 PROSHARES TR PSHS ULT S&P 500 74347R107 378465 7539 SH SOLE 0 0 7539 ISHARES TR NATIONAL MUN ETF 464288414 810528 7523 SH SOLE 1 0 0 7523 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 581397 7208 SH SOLE 1 0 0 7208 ISHARES TR MSCI EMG MKT ETF 464287234 282336 7155 SH SOLE 0 0 7155 SAP SE SPON ADR 803054204 904706 7149 SH SOLE 1 0 0 7149 WESBANCO INC COM 950810101 218676 7123 SH SOLE 1 0 0 7123 UNITED PARCEL SERVICE INC CL B 911312106 1365690 7040 SH SOLE 1 0 0 7040 ISHARES TR MBS ETF 464288588 637154 6726 SH SOLE 1 0 0 6726 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 228650 6725 SH SOLE 1 0 0 6725 CHEVRON CORP NEW COM 166764100 1069112 6553 SH SOLE 1 0 0 6553 PPG INDS INC COM 693506107 873079 6536 SH SOLE 1 0 0 6536 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2432503 6468 SH SOLE 1 0 0 6468 ISHARES TR S&P 500 GRWT ETF 464287309 412964 6464 SH SOLE 0 0 6464 VANGUARD INDEX FDS GROWTH ETF 922908736 1610752 6457 SH SOLE 0 0 6457 TRAVELERS COMPANIES INC COM 89417E109 1105882 6452 SH SOLE 0 0 6452 ALCON AG ORD SHS H01301128 455054 6451 SH SOLE 1 0 0 6451 ESSEX PPTY TR INC COM 297178105 1346443 6438 SH SOLE 1 0 0 6438 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 322954 6418 SH SOLE 0 0 6418 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 220274 6330 SH SOLE 0 0 6330 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 271316 6097 SH SOLE 0 0 6097 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 374059 6085 SH SOLE 0 0 6085 UNITEDHEALTH GROUP INC COM 91324P102 2871457 6076 SH SOLE 1 0 0 6076 CHESAPEAKE ENERGY CORP COM 165167735 449853 5916 SH SOLE 1 0 0 5916 META PLATFORMS INC CL A 30303M102 1252353 5909 SH SOLE 1 0 0 5909 ALPHABET INC CAP STK CL C 02079K107 599144 5761 SH SOLE 0 0 5761 HOME DEPOT INC COM 437076102 1676291 5680 SH SOLE 1 0 0 5680 VULCAN MATLS CO COM 929160109 971373 5662 SH SOLE 1 0 0 5662 ISHARES TR DOW JONES US ETF 464287846 566593 5662 SH SOLE 0 0 5662 ISHARES TR FLTG RATE NT ETF 46429B655 283998 5636 SH SOLE 1 0 0 5636 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1050910 5626 SH SOLE 0 0 5626 PAYPAL HLDGS INC COM 70450Y103 425720 5606 SH SOLE 1 0 0 5606 ADVANCE AUTO PARTS INC COM 00751Y106 677611 5572 SH SOLE 1 0 0 5572 COLGATE PALMOLIVE CO COM 194162103 418507 5569 SH SOLE 0 0 5569 NEXTERA ENERGY INC COM 65339F101 423632 5496 SH SOLE 1 0 0 5496 UNION PAC CORP COM 907818108 1046621 5200 SH SOLE 1 0 0 5200 ISHARES TR CORE S&P TTL STK 464287150 469954 5190 SH SOLE 0 0 5190 SPDR SER TR BLOOMBERG HIGH Y 78468R622 481344 5186 SH SOLE 0 0 5186 AMGEN INC COM 031162100 1242837 5141 SH SOLE 1 0 0 5141 JANUS DETROIT STR TR HENDERSON MTG 47103U852 239987 5140 SH SOLE 1 0 0 5140 STARBUCKS CORP COM 855244109 528740 5078 SH SOLE 0 0 5078 TEXAS INSTRS INC COM 882508104 943071 5070 SH SOLE 1 0 0 5070 UNITED STS OIL FD LP UNITS 91232N207 334924 5041 SH SOLE 0 0 5041 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 203540 5017 SH SOLE 0 0 5017 ISHARES TR 3 7 YR TREAS BD 464288661 584132 4965 SH SOLE 1 0 0 4965 WASTE MGMT INC DEL COM 94106L109 806549 4943 SH SOLE 1 0 0 4943 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 834060 4894 SH SOLE 0 0 4894 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 316764 4861 SH SOLE 0 0 4861 BECTON DICKINSON & CO COM 075887109 1182251 4776 SH SOLE 1 0 0 4776 SPDR SER TR S&P BIOTECH 78464A870 362455 4756 SH SOLE 0 0 4756 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1460173 4729 SH SOLE 0 0 4729 MCCORMICK & CO INC COM NON VTG 579780206 392498 4717 SH SOLE 0 0 4717 AFLAC INC COM 001055102 295591 4581 SH SOLE 0 0 4581 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 217772 4554 SH SOLE 0 0 4554 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 584332 4358 SH SOLE 1 0 0 4358 EATON CORP PLC SHS G29183103 744986 4348 SH SOLE 1 0 0 4348 DIAGEO PLC SPON ADR NEW 25243Q205 782879 4321 SH SOLE 1 0 0 4321 LINDE PLC SHS G54950103 1535145 4319 SH SOLE 1 0 0 4319 AVALONBAY CMNTYS INC COM 053484101 721986 4296 SH SOLE 1 0 0 4296 ALPHABET INC CAP STK CL A 02079K305 439400 4236 SH SOLE 0 0 4236 ISHARES TR MICRO-CAP ETF 464288869 441908 4228 SH SOLE 0 0 4228 CAPITAL ONE FINL CORP COM 14040H105 399737 4157 SH SOLE 1 0 0 4157 WISDOMTREE TR US QTLY DIV GRT 97717X669 256591 4116 SH SOLE 0 0 4116 ZOETIS INC CL A 98978V103 682071 4098 SH SOLE 1 0 0 4098 COSTCO WHSL CORP NEW COM 22160K105 2002101 4029 SH SOLE 0 0 4029 KELLOGG CO COM 487836108 267840 4000 SH SOLE 0 0 4000 ISHARES TR RUS MD CP GR ETF 464287481 361286 3968 SH SOLE 1 0 0 3968 CATERPILLAR INC COM 149123101 867885 3793 SH SOLE 0 0 3793 ABBOTT LABS COM 002824100 377338 3726 SH SOLE 0 0 3726 AMERICAN TOWER CORP NEW COM 03027X100 752409 3682 SH SOLE 1 0 0 3682 ENPHASE ENERGY INC COM 29355A107 725466 3450 SH SOLE 0 0 3450 ABBVIE INC COM 00287Y109 543295 3409 SH SOLE 1 0 0 3409 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1544842 3370 SH SOLE 1 0 0 3370 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 261277 3257 SH SOLE 1 0 0 3257 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 363702 3243 SH SOLE 0 0 3243 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 628999 3227 SH SOLE 1 0 0 3227 MASTERCARD INCORPORATED CL A 57636Q104 1149829 3164 SH SOLE 1 0 0 3164 PALO ALTO NETWORKS INC COM 697435105 631378 3161 SH SOLE 1 0 0 3161 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 287321 3120 SH SOLE 0 0 3120 GENERAL ELECTRIC CO COM NEW 369604301 294427 3080 SH SOLE 0 0 3080 SPLUNK INC COM 848637104 285722 2980 SH SOLE 1 0 0 2980 ISHARES TR S&P 500 VAL ETF 464287408 451825 2977 SH SOLE 0 0 2977 DEXCOM INC COM 252131107 345519 2974 SH SOLE 1 0 0 2974 SALESFORCE INC COM 79466L302 591748 2962 SH SOLE 1 0 0 2962 SPDR S&P 500 ETF TR TR UNIT 78462F103 1189257 2905 SH SOLE 1 0 0 2905 PEPSICO INC COM 713448108 525753 2884 SH SOLE 0 0 2884 STRYKER CORPORATION COM 863667101 814937 2855 SH SOLE 1 0 0 2855 PHILIP MORRIS INTL INC COM 718172109 271801 2795 SH SOLE 0 0 2795 MCDONALDS CORP COM 580135101 774610 2770 SH SOLE 0 0 2770 ADVANCED MICRO DEVICES INC COM 007903107 269135 2746 SH SOLE 0 0 2746 MORGAN STANLEY COM NEW 617446448 238816 2720 SH SOLE 0 0 2720 GOLDMAN SACHS GROUP INC COM 38141G104 882088 2697 SH SOLE 1 0 0 2697 APTIV PLC SHS G6095L109 302240 2694 SH SOLE 1 0 0 2694 PIONEER NAT RES CO COM 723787107 535722 2623 SH SOLE 1 0 0 2623 VALERO ENERGY CORP COM 91913Y100 366105 2623 SH SOLE 0 0 2623 GILEAD SCIENCES INC COM 375558103 214689 2588 SH SOLE 0 0 2588 ISHARES TR 20 YR TR BD ETF 464287432 274435 2580 SH SOLE 1 0 0 2580 MARSH & MCLENNAN COS INC COM 571748102 423870 2545 SH SOLE 1 0 0 2545 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 602112 2525 SH SOLE 0 0 2525 VANGUARD INDEX FDS SM CP VAL ETF 922908611 385787 2430 SH SOLE 0 0 2430 SEA LTD SPONSORD ADS 81141R100 201835 2332 SH SOLE 1 0 0 2332 SHERWIN WILLIAMS CO COM 824348106 511938 2278 SH SOLE 1 0 0 2278 NOVARTIS AG SPONSORED ADR 66987V109 205068 2229 SH SOLE 0 0 2229 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224796 2200 SH SOLE 0 0 2200 AMERICAN EXPRESS CO COM 025816109 362395 2197 SH SOLE 1 0 0 2197 LOCKHEED MARTIN CORP COM 539830109 1038242 2196 SH SOLE 1 0 0 2196 ISHARES TR RUS 1000 GRW ETF 464287614 535953 2194 SH SOLE 1 0 0 2194 VANGUARD INDEX FDS SML CP GRW ETF 922908595 467109 2158 SH SOLE 0 0 2158 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 398046 2057 SH SOLE 0 0 2057 ISHARES TR RUSSELL 2000 ETF 464287655 361756 2028 SH SOLE 1 0 0 2028 DTE ENERGY CO COM 233331107 214808 1961 SH SOLE 0 0 1961 LILLY ELI & CO COM 532457108 640489 1865 SH SOLE 1 0 0 1865 AIRBNB INC COM CL A 009066101 221432 1780 SH SOLE 1 0 0 1780 NETFLIX INC COM 64110L106 607354 1758 SH SOLE 1 0 0 1758 NORTHROP GRUMMAN CORP COM 666807102 806131 1746 SH SOLE 1 0 0 1746 S&P GLOBAL INC COM 78409V104 600589 1742 SH SOLE 1 0 0 1742 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 307212 1613 SH SOLE 0 0 1613 BROADCOM INC COM 11135F101 1021973 1593 SH SOLE 1 0 0 1593 L3HARRIS TECHNOLOGIES INC COM 502431109 309675 1578 SH SOLE 1 0 0 1578 ATLASSIAN CORPORATION CL A 049468101 257953 1507 SH SOLE 1 0 0 1507 THERMO FISHER SCIENTIFIC INC COM 883556102 850146 1475 SH SOLE 1 0 0 1475 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417568 1461 SH SOLE 1 0 0 1461 WORKDAY INC CL A 98138H101 300516 1455 SH SOLE 1 0 0 1455 LAUDER ESTEE COS INC CL A 518439104 357367 1450 SH SOLE 1 0 0 1450 VANGUARD WORLD FDS UTILITIES ETF 92204A876 210068 1424 SH SOLE 0 0 1424 INTUITIVE SURGICAL INC COM NEW 46120E602 355870 1393 SH SOLE 1 0 0 1393 BOEING CO COM 097023105 242129 1140 SH SOLE 0 0 1140 ISHARES TR EXPANDED TECH 464287515 343092 1126 SH SOLE 0 0 1126 ADOBE SYSTEMS INCORPORATED COM 00724F101 426219 1106 SH SOLE 1 0 0 1106 NORFOLK SOUTHN CORP COM 655844108 227762 1074 SH SOLE 0 0 1074 ROCKWELL AUTOMATION INC COM 773903109 296971 1012 SH SOLE 0 0 1012 GRAINGER W W INC COM 384802104 645415 937 SH SOLE 1 0 0 937 DEERE & CO COM 244199105 354857 859 SH SOLE 0 0 859 ASML HOLDING N V N Y REGISTRY SHS N07059210 560905 824 SH SOLE 1 0 0 824 VERTEX PHARMACEUTICALS INC COM 92532F100 231261 734 SH SOLE 1 0 0 734 SOLAREDGE TECHNOLOGIES INC COM 83417M104 221580 729 SH SOLE 1 0 0 729 EQUINIX INC COM 29444U700 367009 509 SH SOLE 1 0 0 509 CHIPOTLE MEXICAN GRILL INC COM 169656105 468071 274 SH SOLE 0 0 274