Chief Compliance Officer

0001062993-23-019407.txt : 20231017 0001062993-23-019407.hdr.sgml : 20231017 20231017110816 ACCESSION NUMBER: 0001062993-23-019407 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231328835 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 09-30-2023 09-30-2023 false FOUNDERS FINANCIAL SECURITIES LLC

1026 CROMWELL BRIDGE ROAD 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 10-17-2023 1 332 771771650 false 1 1560717 000109552 801-57316 Horizon Investments, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 276774 2858 SH SOLE 0 0 2858 ABBVIE INC COM 00287Y109 598961 4018 SH SOLE 1 0 0 4018 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 327072 1065 SH SOLE 1 0 0 1065 ADOBE INC COM 00724F101 869889 1706 SH SOLE 1 0 0 1706 ADVANCED MICRO DEVICES INC COM 007903107 279979 2723 SH SOLE 0 0 2723 AFLAC INC COM 001055102 387786 5053 SH SOLE 0 0 5053 AIRBNB INC COM CL A 009066101 276753 2017 SH SOLE 1 0 0 2017 ALCON AG ORD SHS H01301128 568472 7377 SH SOLE 1 0 0 7377 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 206204 9152 SH SOLE 0 0 9152 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1407224 145075 SH SOLE 0 0 145075 ALPHABET INC CAP STK CL A 02079K305 706382 5398 SH SOLE 0 0 5398 ALPHABET INC CAP STK CL C 02079K107 335954 2548 SH SOLE 0 0 2548 ALPS ETF TR ALERIAN MLP 00162Q452 1537517 36434 SH SOLE 0 0 36434 AMARIN CORP PLC SPONS ADR NEW 023111206 11545 12549 SH SOLE 0 0 12549 AMAZON COM INC COM 023135106 5181665 40762 SH SOLE 0 0 40762 AMERICAN INTL GROUP INC COM NEW 026874784 505343 8339 SH SOLE 1 0 0 8339 AMERICAN TOWER CORP NEW COM 03027X100 952033 5789 SH SOLE 1 0 0 5789 AMGEN INC COM 031162100 1423846 5298 SH SOLE 1 0 0 5298 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 958791 17338 SH SOLE 1 0 0 17338 APOLLO GLOBAL MGMT INC COM 03769M106 2149034 23942 SH SOLE 1 0 0 23942 APPLE INC COM 037833100 12315447 71932 SH SOLE 1 0 0 71932 APTIV PLC SHS G6095L109 320516 3251 SH SOLE 1 0 0 3251 ARK ETF TR INNOVATION ETF 00214Q104 2360762 59510 SH SOLE 1 0 0 59510 ASML HOLDING N V N Y REGISTRY SHS N07059210 627512 1066 SH SOLE 1 0 0 1066 ATLASSIAN CORPORATION CL A 049468101 353449 1754 SH SOLE 1 0 0 1754 AURORA CANNABIS INC COM 05156X884 8190 14000 SH SOLE 0 0 14000 AUTODESK INC COM 052769106 206496 998 SH SOLE 1 0 0 998 AVALONBAY CMNTYS INC COM 053484101 909879 5298 SH SOLE 1 0 0 5298 BANK AMERICA CORP COM 060505104 221559 8092 SH SOLE 0 0 8092 BARINGS BDC INC COM 06759L103 128438 14415 SH SOLE 0 0 14415 BECTON DICKINSON & CO COM 075887109 1475689 5708 SH SOLE 1 0 0 5708 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2093743 5977 SH SOLE 0 0 5977 BEST BUY INC COM 086516101 1065045 15331 SH SOLE 1 0 0 15331 BOEING CO COM 097023105 220031 1148 SH SOLE 0 0 1148 BROADCOM INC COM 11135F101 1461821 1760 SH SOLE 1 0 0 1760 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 206056 3331 SH SOLE 0 0 3331 CANOPY GROWTH CORP COM 138035100 25901 33087 SH SOLE 0 0 33087 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 908354 36175 SH SOLE 0 0 36175 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1156792 43702 SH SOLE 0 0 43702 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 266170 12380 SH SOLE 0 0 12380 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 501467 21879 SH SOLE 0 0 21879 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 964638 39373 SH SOLE 0 0 39373 CAPITAL ONE FINL CORP COM 14040H105 629272 6484 SH SOLE 1 0 0 6484 CARRIER GLOBAL CORPORATION COM 14448C104 298502 5408 SH SOLE 0 0 5408 CATERPILLAR INC COM 149123101 964872 3534 SH SOLE 0 0 3534 SCHWAB CHARLES CORP COM 808513105 558725 10177 SH SOLE 0 0 10177 CHESAPEAKE ENERGY CORP COM 165167735 620597 7197 SH SOLE 1 0 0 7197 CHEVRON CORP NEW COM 166764100 1351566 8015 SH SOLE 0 0 8015 CHIPOTLE MEXICAN GRILL INC COM 169656105 366366 200 SH SOLE 0 0 200 CION INVT CORP COM 17259U204 456032 43144 SH SOLE 0 0 43144 CISCO SYS INC COM 17275R102 2642092 49146 SH SOLE 1 0 0 49146 CLEANSPARK INC COM NEW 18452B209 40005 10500 SH SOLE 0 0 10500 COCA COLA CO COM 191216100 2356777 42100 SH SOLE 1 0 0 42100 COLGATE PALMOLIVE CO COM 194162103 397701 5593 SH SOLE 0 0 5593 COMCAST CORP NEW CL A 20030N101 2099898 47359 SH SOLE 1 0 0 47359 COSTCO WHSL CORP NEW COM 22160K105 2016694 3570 SH SOLE 0 0 3570 CRONOS GROUP INC COM 22717L101 39000 19500 SH SOLE 0 0 19500 CROWDSTRIKE HLDGS INC CL A 22788C105 264460 1580 SH SOLE 1 0 0 1580 DANAHER CORPORATION COM 235851102 217584 877 SH SOLE 0 0 877 DARE BIOSCIENCE INC COM 23666P101 57263 124000 SH SOLE 0 0 124000 DEERE & CO COM 244199105 427487 1133 SH SOLE 0 0 1133 DEXCOM INC COM 252131107 324964 3483 SH SOLE 1 0 0 3483 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12198295 540465 SH SOLE 1 0 0 540465 DIAGEO PLC SPON ADR NEW 25243Q205 943414 6324 SH SOLE 1 0 0 6324 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 547030 20879 SH SOLE 0 0 20879 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 15186155 591131 SH SOLE 1 0 0 591131 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 262580 5747 SH SOLE 0 0 5747 EATON CORP PLC SHS G29183103 946750 4439 SH SOLE 1 0 0 4439 EDISON INTL COM 281020107 879098 13890 SH SOLE 1 0 0 13890 ELI LILLY & CO COM 532457108 634487 1181 SH SOLE 1 0 0 1181 ENBRIDGE INC COM 29250N105 1520965 45826 SH SOLE 1 0 0 45826 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1076444 76724 SH SOLE 0 0 76724 ENGLOBAL CORP COM 293306106 5927 17500 SH SOLE 0 0 17500 ENPHASE ENERGY INC COM 29355A107 414518 3450 SH SOLE 0 0 3450 EQT CORP COM 26884L109 587193 14470 SH SOLE 1 0 0 14470 EQUINIX INC COM 29444U700 434303 598 SH SOLE 1 0 0 598 LAUDER ESTEE COS INC CL A 518439104 329574 2280 SH SOLE 1 0 0 2280 EXXON MOBIL CORP COM 30231G102 2696266 22931 SH SOLE 0 0 22931 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 335564 5539 SH SOLE 0 0 5539 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15478305 355333 SH SOLE 1 0 0 355333 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 268823 3651 SH SOLE 0 0 3651 FIRST TR MORNINGSTAR DIVID L SHS 336917109 273907 8191 SH SOLE 0 0 8191 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 426997 26737 SH SOLE 0 0 26737 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1384795 30137 SH SOLE 0 0 30137 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 128126 11765 SH SOLE 0 0 11765 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9318382 221576 SH SOLE 1 0 0 221576 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5432755 145300 SH SOLE 0 0 145300 FORD MTR CO DEL COM 345370860 194828 15687 SH SOLE 0 0 15687 FREEPORT-MCMORAN INC CL B 35671D857 615807 16514 SH SOLE 1 0 0 16514 FS KKR CAP CORP COM 302635206 3501968 177855 SH SOLE 1 0 0 177855 FUELCELL ENERGY INC COM 35952H601 22400 17500 SH SOLE 0 0 17500 GENERAL ELECTRIC CO COM NEW 369604301 439892 3979 SH SOLE 0 0 3979 GENERAL MTRS CO COM 37045V100 477157 14472 SH SOLE 1 0 0 14472 GILEAD SCIENCES INC COM 375558103 699293 9331 SH SOLE 1 0 0 9331 GLOBALSTAR INC COM 378973408 89414 68255 SH SOLE 0 0 68255 GOLDMAN SACHS GROUP INC COM 38141G104 885461 2737 SH SOLE 1 0 0 2737 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 270936 8443 SH SOLE 1 0 0 8443 HF SINCLAIR CORP COM 403949100 1150100 20202 SH SOLE 1 0 0 20202 HOME DEPOT INC COM 437076102 1794113 5938 SH SOLE 1 0 0 5938 HONEYWELL INTL INC COM 438516106 1064373 5761 SH SOLE 1 0 0 5761 HOST HOTELS & RESORTS INC COM 44107P104 1047009 65153 SH SOLE 1 0 0 65153 HUBBELL INC COM 443510607 219387 700 SH SOLE 0 0 700 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 2233676 43970 SH SOLE 0 0 43970 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 2205825 58822 SH SOLE 0 0 58822 INTEL CORP COM 458140100 1117848 31444 SH SOLE 1 0 0 31444 INTERNATIONAL BUSINESS MACHS COM 459200101 1587079 11312 SH SOLE 1 0 0 11312 INTUIT COM 461202103 327002 640 SH SOLE 1 0 0 640 INTUITIVE SURGICAL INC COM NEW 46120E602 476140 1629 SH SOLE 1 0 0 1629 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 281567 13622 SH SOLE 0 0 13622 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 910913 40514 SH SOLE 0 0 40514 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 210391 10462 SH SOLE 0 0 10462 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 604442 26888 SH SOLE 0 0 26888 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 639625 25626 SH SOLE 0 0 25626 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 542239 5943 SH SOLE 0 0 5943 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 288474 5583 SH SOLE 0 0 5583 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1276557 13605 SH SOLE 0 0 13605 INVESCO QQQ TR UNIT SER 1 46090E103 17240726 48122 SH SOLE 0 0 48122 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3856802 27220 SH SOLE 1 0 0 27220 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1448241 39765 SH SOLE 0 0 39765 IONQ INC COM 46222L108 169781 11410 SH SOLE 0 0 11410 ISHARES TR 0-3 MNTH TREASRY 46436E718 5914262 58749 SH SOLE 1 0 0 58749 ISHARES TR 1 3 YR TREAS BD 464287457 259509 3205 SH SOLE 0 0 3205 ISHARES TR 20 YR TR BD ETF 464287432 297466 3354 SH SOLE 1 0 0 3354 ISHARES TR BROAD USD HIGH 46435U853 8162056 235150 SH SOLE 1 0 0 235150 ISHARES TR CORE 1 5 YR USD 46432F859 13557384 292311 SH SOLE 1 0 0 292311 ISHARES TR CORE MSCI EAFE 46432F842 12997027 201974 SH SOLE 1 0 0 201974 ISHARES INC CORE MSCI EMKT 46434G103 4241697 89130 SH SOLE 1 0 0 89130 ISHARES TR CORE MSCI INTL 46435G326 4241210 72773 SH SOLE 1 0 0 72773 ISHARES TR CORE S&P500 ETF 464287200 10920666 25431 SH SOLE 1 0 0 25431 ISHARES TR CORE S&P MCP ETF 464287507 9581801 38427 SH SOLE 1 0 0 38427 ISHARES TR CORE S&P SCP ETF 464287804 20763201 220112 SH SOLE 1 0 0 220112 ISHARES TR CORE S&P TTL STK 464287150 498548 5293 SH SOLE 0 0 5293 ISHARES TR CORE S&P US GWT 464287671 7021213 74040 SH SOLE 1 0 0 74040 ISHARES TR CORE US AGGBD ET 464287226 11086095 117887 SH SOLE 1 0 0 117887 ISHARES TR DOW JONES US ETF 464287846 688945 6594 SH SOLE 0 0 6594 ISHARES TR US TRSPRTION 464287192 3215039 13753 SH SOLE 0 0 13753 ISHARES TR MSCI EAFE MIN VL 46429B689 1489886 22844 SH SOLE 1 0 0 22844 ISHARES TR MSCI USA MIN VOL 46429B697 6181831 85408 SH SOLE 1 0 0 85408 ISHARES TR IBOXX INV CP ETF 464287242 4088013 40071 SH SOLE 1 0 0 40071 ISHARES TR JPMORGAN USD EMG 464288281 5368339 65055 SH SOLE 1 0 0 65055 ISHARES TR MBS ETF 464288588 623021 7016 SH SOLE 1 0 0 7016 ISHARES TR MICRO-CAP ETF 464288869 397387 3970 SH SOLE 0 0 3970 ISHARES TR MSCI EMG MKT ETF 464287234 261058 6879 SH SOLE 0 0 6879 ISHARES INC MSCI GBL GOLD MN 46434G855 259288 12526 SH SOLE 0 0 12526 ISHARES INC MSCI GLB SLV&MTL 464286327 265810 31016 SH SOLE 0 0 31016 ISHARES INC MSCI JPN ETF NEW 46434G822 4366865 72431 SH SOLE 1 0 0 72431 ISHARES INC MSCI MEXICO ETF 464286822 2001831 34378 SH SOLE 0 0 34378 ISHARES INC MSCI SPAIN ETF 464286764 1832160 66624 SH SOLE 0 0 66624 ISHARES TR MSCI USA QLT FCT 46432F339 11281356 85601 SH SOLE 1 0 0 85601 ISHARES TR NATIONAL MUN ETF 464288414 9595386 93577 SH SOLE 1 0 0 93577 ISHARES TR ISHARES SEMICDTR 464287523 290821 614 SH SOLE 0 0 614 ISHARES TR PFD AND INCM SEC 464288687 398447 13215 SH SOLE 0 0 13215 ISHARES TR RUS 1000 GRW ETF 464287614 676903 2545 SH SOLE 0 0 2545 ISHARES TR RUSSELL 2000 ETF 464287655 382975 2167 SH SOLE 1 0 0 2167 ISHARES TR RUS MID CAP ETF 464287499 2018153 29143 SH SOLE 1 0 0 29143 ISHARES TR RUS MD CP GR ETF 464287481 287022 3142 SH SOLE 0 0 3142 ISHARES TR S&P 500 GRWT ETF 464287309 327866 4792 SH SOLE 0 0 4792 ISHARES TR S&P 500 VAL ETF 464287408 350264 2277 SH SOLE 0 0 2277 ISHARES TR GLOBAL ENERG ETF 464287341 510097 12363 SH SOLE 0 0 12363 ISHARES TR SELECT DIVID ETF 464287168 844895 7849 SH SOLE 0 0 7849 ISHARES TR SHRT NAT MUN ETF 464288158 6290198 61153 SH SOLE 1 0 0 61153 ISHARES TR TIPS BD ETF 464287176 4409247 42511 SH SOLE 0 0 42511 ISHARES TR TRS FLT RT BD 46434V860 6438703 126896 SH SOLE 0 0 126896 ISHARES TR U.S. ENERGY ETF 464287796 656863 13849 SH SOLE 0 0 13849 ISHARES TR U.S. FINLS ETF 464287788 1349955 18057 SH SOLE 0 0 18057 ISHARES TR U.S. MED DVC ETF 464288810 1220893 25173 SH SOLE 0 0 25173 JANUS DETROIT STR TR HENDERSON MTG 47103U852 264697 6099 SH SOLE 1 0 0 6099 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1693765 95370 SH SOLE 0 0 95370 JOHNSON & JOHNSON COM 478160104 3290053 21124 SH SOLE 1 0 0 21124 JPMORGAN CHASE & CO COM 46625H100 2217749 15293 SH SOLE 1 0 0 15293 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 270532 5051 SH SOLE 0 0 5051 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 329371 7612 SH SOLE 0 0 7612 KELLANOVA COM 487836108 238040 4000 SH SOLE 0 0 4000 L3HARRIS TECHNOLOGIES INC COM 502431109 276524 1588 SH SOLE 1 0 0 1588 LIGHTBRIDGE CORP COM 53224K302 52084 11600 SH SOLE 0 0 11600 LINDE PLC SHS G54950103 1774620 4766 SH SOLE 1 0 0 4766 LOCKHEED MARTIN CORP COM 539830109 900383 2202 SH SOLE 0 0 2202 MARSH & MCLENNAN COS INC COM 571748102 520661 2736 SH SOLE 1 0 0 2736 MASTERCARD INCORPORATED CL A 57636Q104 1155661 2919 SH SOLE 1 0 0 2919 MCCORMICK & CO INC COM NON VTG 579780206 356996 4720 SH SOLE 0 0 4720 MCDONALDS CORP COM 580135101 774471 2940 SH SOLE 0 0 2940 MEDICAL PPTYS TRUST INC COM 58463J304 83919 15398 SH SOLE 0 0 15398 MEDTRONIC PLC SHS G5960L103 1296545 16546 SH SOLE 1 0 0 16546 MERCK & CO INC COM 58933Y105 1566089 15212 SH SOLE 1 0 0 15212 META PLATFORMS INC CL A 30303M102 1730410 5764 SH SOLE 0 0 5764 METLIFE INC COM 59156R108 792163 12592 SH SOLE 1 0 0 12592 MICROSOFT CORP COM 594918104 8567963 27135 SH SOLE 1 0 0 27135 MONDELEZ INTL INC CL A 609207105 1219011 17565 SH SOLE 1 0 0 17565 MONSTER BEVERAGE CORP NEW COM 61174X109 500378 9450 SH SOLE 1 0 0 9450 NETFLIX INC COM 64110L106 839782 2224 SH SOLE 1 0 0 2224 NEW AMER HIGH INCOME FD INC COM NEW 641876800 135238 20870 SH SOLE 0 0 20870 NEWMONT CORP COM 651639106 850256 23011 SH SOLE 1 0 0 23011 NEXTERA ENERGY INC COM 65339F101 311715 5441 SH SOLE 1 0 0 5441 NIKE INC CL B 654106103 732258 7658 SH SOLE 1 0 0 7658 NIO INC SPON ADS 62914V106 171760 19000 SH SOLE 0 0 19000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11226 34520 SH SOLE 0 0 34520 NORTHROP GRUMMAN CORP COM 666807102 934109 2122 SH SOLE 1 0 0 2122 NOVARTIS AG SPONSORED ADR 66987V109 257604 2529 SH SOLE 0 0 2529 NVIDIA CORPORATION COM 67066G104 8531361 19613 SH SOLE 1 0 0 19613 ORACLE CORP COM 68389X105 1080172 10198 SH SOLE 1 0 0 10198 OTIS WORLDWIDE CORP COM 68902V107 215006 2677 SH SOLE 1 0 0 2677 OVINTIV INC COM 69047Q102 1037454 21809 SH SOLE 1 0 0 21809 PACER FDS TR US CASH COWS 100 69374H881 4025465 81438 SH SOLE 0 0 81438 PALANTIR TECHNOLOGIES INC CL A 69608A108 245904 15369 SH SOLE 0 0 15369 PALO ALTO NETWORKS INC COM 697435105 770135 3285 SH SOLE 1 0 0 3285 PAYPAL HLDGS INC COM 70450Y103 382387 6541 SH SOLE 0 0 6541 PEPSICO INC COM 713448108 355785 2100 SH SOLE 0 0 2100 PFIZER INC COM 717081103 2178832 65687 SH SOLE 1 0 0 65687 PGIM ETF TR FLOATING RT INC 69344A883 1383389 27421 SH SOLE 0 0 27421 PHILIP MORRIS INTL INC COM 718172109 226540 2447 SH SOLE 0 0 2447 PIMCO DYNAMIC INCOME FD SHS 72201Y101 182477 10560 SH SOLE 0 0 10560 PIMCO ETF TR ACTIVE BD ETF 72201R775 8518037 96906 SH SOLE 1 0 0 96906 PIONEER NAT RES CO COM 723787107 1926384 8392 SH SOLE 1 0 0 8392 PNC FINL SVCS GROUP INC COM 693475105 1445862 11777 SH SOLE 1 0 0 11777 PPG INDS INC COM 693506107 954419 7353 SH SOLE 1 0 0 7353 PROCTER AND GAMBLE CO COM 742718109 3435276 23552 SH SOLE 1 0 0 23552 PROSHARES TR PSHS ULT S&P 500 74347R107 206848 3875 SH SOLE 0 0 3875 PUBLIC STORAGE COM 74460D109 599898 2276 SH SOLE 1 0 0 2276 QUALCOMM INC COM 747525103 326678 2941 SH SOLE 0 0 2941 REALTY INCOME CORP COM 756109104 1012597 20276 SH SOLE 0 0 20276 RED CAT HLDGS INC COM 75644T100 14535 15000 SH SOLE 0 0 15000 ROCKWELL AUTOMATION INC COM 773903109 285870 1000 SH SOLE 0 0 1000 RTX CORPORATION COM 75513E101 1826671 25381 SH SOLE 1 0 0 25381 S&P GLOBAL INC COM 78409V104 582829 1595 SH SOLE 1 0 0 1595 SALESFORCE INC COM 79466L302 672013 3314 SH SOLE 1 0 0 3314 SANDY SPRING BANCORP INC COM 800363103 244773 11422 SH SOLE 0 0 11422 SAP SE SPON ADR 803054204 1041931 8057 SH SOLE 1 0 0 8057 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 215496 6346 SH SOLE 0 0 6346 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 30347400 428878 SH SOLE 0 0 428878 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1221504 16797 SH SOLE 0 0 16797 SEMPRA COM 816851109 1641161 24124 SH SOLE 1 0 0 24124 SHERWIN WILLIAMS CO COM 824348106 674647 2645 SH SOLE 1 0 0 2645 SOBR SAFE INC COM NEW 833592207 28765 26150 SH SOLE 0 0 26150 SOFI TECHNOLOGIES INC COM 83406F102 175780 22000 SH SOLE 0 0 22000 SPDR SER TR BLOOMBERG HIGH Y 78468R622 496908 5497 SH SOLE 0 0 5497 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9137651 99517 SH SOLE 1 0 0 99517 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6188234 94376 SH SOLE 1 0 0 94376 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5542219 34428 SH SOLE 1 0 0 34428 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2463192 35797 SH SOLE 1 0 0 35797 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 501793 12983 SH SOLE 1 0 0 12983 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4959867 147747 SH SOLE 1 0 0 147747 SELECT SECTOR SPDR TR ENERGY 81369Y506 4049020 44795 SH SOLE 1 0 0 44795 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3266246 98470 SH SOLE 1 0 0 98470 SPDR GOLD TR GOLD SHS 78463V107 564756 3294 SH SOLE 0 0 3294 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4287962 33307 SH SOLE 1 0 0 33307 SELECT SECTOR SPDR TR INDL 81369Y704 5495367 54206 SH SOLE 1 0 0 54206 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 516545 6576 SH SOLE 1 0 0 6576 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10132596 416294 SH SOLE 1 0 0 416294 SPDR SER TR PORTFOLIO INTRMD 78464A375 475933 15133 SH SOLE 1 0 0 15133 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 648488 19034 SH SOLE 1 0 0 19034 SPDR SER TR PRTFLO S&P500 GW 78464A409 46061864 777022 SH SOLE 1 0 0 777022 SPDR S&P 500 ETF TR TR UNIT 78462F103 1175467 2750 SH SOLE 0 0 2750 SPDR SER TR PRTFLO S&P500 VL 78464A508 32835905 795829 SH SOLE 1 0 0 795829 SPDR SER TR S&P BIOTECH 78464A870 374741 5132 SH SOLE 0 0 5132 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1409191 3086 SH SOLE 0 0 3086 SPDR SER TR PORTFLI HIGH YLD 78468R606 347577 15503 SH SOLE 0 0 15503 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11999639 73200 SH SOLE 1 0 0 73200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 942173 15988 SH SOLE 1 0 0 15988 SPLUNK INC COM 848637104 370305 2532 SH SOLE 1 0 0 2532 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 136266 17977 SH SOLE 0 0 17977 STARBUCKS CORP COM 855244109 537372 5888 SH SOLE 1 0 0 5888 STRYKER CORPORATION COM 863667101 864780 3165 SH SOLE 1 0 0 3165 TARGET CORP COM 87612E106 313687 2837 SH SOLE 1 0 0 2837 TE CONNECTIVITY LTD SHS H84989104 203824 1650 SH SOLE 1 0 0 1650 TESLA INC COM 88160R101 2538482 10145 SH SOLE 0 0 10145 TEXAS INSTRS INC COM 882508104 553832 3483 SH SOLE 1 0 0 3483 TRAVELERS COMPANIES INC COM 89417E109 1344912 8235 SH SOLE 1 0 0 8235 THERMO FISHER SCIENTIFIC INC COM 883556102 844798 1669 SH SOLE 1 0 0 1669 TMC THE METALS COMPANY INC COM 87261Y106 30727 31000 SH SOLE 0 0 31000 T-MOBILE US INC COM 872590104 835118 5963 SH SOLE 1 0 0 5963 TYSON FOODS INC CL A 902494103 1110780 22000 SH SOLE 1 0 0 22000 UBER TECHNOLOGIES INC COM 90353T100 629005 13677 SH SOLE 1 0 0 13677 UNILEVER PLC SPON ADR NEW 904767704 1315667 26633 SH SOLE 1 0 0 26633 UNION PAC CORP COM 907818108 1530560 7516 SH SOLE 1 0 0 7516 UNITED PARCEL SERVICE INC CL B 911312106 1119147 7180 SH SOLE 1 0 0 7180 UNITED STS OIL FD LP UNITS 91232N207 401308 4963 SH SOLE 0 0 4963 UNITEDHEALTH GROUP INC COM 91324P102 3268664 6483 SH SOLE 1 0 0 6483 US BANCORP DEL COM NEW 902973304 934871 28278 SH SOLE 1 0 0 28278 VALERO ENERGY CORP COM 91913Y100 370411 2614 SH SOLE 0 0 2614 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 463619 17133 SH SOLE 1 0 0 17133 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 582542 5538 SH SOLE 1 0 0 5538 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 564061 2094 SH SOLE 1 0 0 2094 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 909514 4979 SH SOLE 0 0 4979 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24773222 566634 SH SOLE 1 0 0 566634 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1650624 10623 SH SOLE 0 0 10623 VANGUARD WORLD FDS ENERGY ETF 92204A306 739781 5837 SH SOLE 0 0 5837 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 584328 7275 SH SOLE 1 0 0 7275 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 471499 12025 SH SOLE 0 0 12025 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 200334 5146 SH SOLE 0 0 5146 VANGUARD INDEX FDS GROWTH ETF 922908736 4235309 15553 SH SOLE 0 0 15553 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 960148 4084 SH SOLE 0 0 4084 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1171460 11338 SH SOLE 0 0 11338 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 911599 4675 SH SOLE 0 0 4675 VANGUARD WORLD FDS INF TECH ETF 92204A702 1088180 2623 SH SOLE 0 0 2623 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 401174 5280 SH SOLE 1 0 0 5280 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1211488 6191 SH SOLE 0 0 6191 VANGUARD WORLD FDS MATERIALS ETF 92204A801 575407 3335 SH SOLE 1 0 0 3335 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 392925 3875 SH SOLE 0 0 3875 VANGUARD INDEX FDS MID CAP ETF 922908629 16443880 78966 SH SOLE 1 0 0 78966 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 651935 3347 SH SOLE 1 0 0 3347 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 545995 4169 SH SOLE 1 0 0 4169 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 639297 13291 SH SOLE 1 0 0 13291 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1063261 14053 SH SOLE 0 0 14053 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5447524 13872 SH SOLE 0 0 13872 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 214273 4532 SH SOLE 0 0 4532 VANGUARD INDEX FDS SML CP GRW ETF 922908595 505444 2360 SH SOLE 0 0 2360 VANGUARD INDEX FDS SM CP VAL ETF 922908611 398566 2499 SH SOLE 0 0 2499 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1895955 27170 SH SOLE 0 0 27170 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5232219 109392 SH SOLE 0 0 109392 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4055713 19094 SH SOLE 0 0 19094 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 307867 3304 SH SOLE 0 0 3304 VANGUARD WORLD FDS UTILITIES ETF 92204A876 669075 5246 SH SOLE 0 0 5246 VANGUARD INDEX FDS VALUE ETF 922908744 4753450 34463 SH SOLE 1 0 0 34463 VERIZON COMMUNICATIONS INC COM 92343V104 362473 11184 SH SOLE 0 0 11184 VERTEX PHARMACEUTICALS INC COM 92532F100 338699 974 SH SOLE 1 0 0 974 V F CORP COM 918204108 790465 44735 SH SOLE 1 0 0 44735 VISA INC COM CL A 92826C839 2748082 11948 SH SOLE 1 0 0 11948 VULCAN MATLS CO COM 929160109 1281615 6344 SH SOLE 1 0 0 6344 GRAINGER W W INC COM 384802104 689073 996 SH SOLE 1 0 0 996 WALMART INC COM 931142103 1849382 11564 SH SOLE 1 0 0 11564 DISNEY WALT CO COM 254687106 996142 12290 SH SOLE 1 0 0 12290 WASTE MGMT INC DEL COM 94106L109 852292 5591 SH SOLE 1 0 0 5591 WELLS FARGO CO NEW COM 949746101 1264145 30938 SH SOLE 1 0 0 30938 WILLIAMS COS INC COM 969457100 1887381 56022 SH SOLE 1 0 0 56022 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5512959 109558 SH SOLE 0 0 109558 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1592912 18050 SH SOLE 1 0 0 18050 WISDOMTREE TR US SMALLCAP DIVD 97717W604 328749 11658 SH SOLE 0 0 11658 WISDOMTREE TR US QTLY DIV GRT 97717X669 6306335 99328 SH SOLE 1 0 0 99328 WORKDAY INC CL A 98138H101 361593 1683 SH SOLE 1 0 0 1683 DBX ETF TR XTRACK USD HIGH 233051432 3214873 94834 SH SOLE 1 0 0 94834 AMPLIFY ETF TR HIGH INCOME 032108847 525562 47305 SH SOLE 0 0 47305 ZOETIS INC CL A 98978V103 498279 2864 SH SOLE 1 0 0 2864