Chief Compliance Officer

0001062993-23-016260.txt : 20230811 0001062993-23-016260.hdr.sgml : 20230811 20230811154124 ACCESSION NUMBER: 0001062993-23-016260 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163706 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 06-30-2023 06-30-2023 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 08-11-2023 1 320 757201265 false 1 1560717 000109552 801-57316 Horizon Investments, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 357320 3278 SH SOLE 0 0 3278 ABBVIE INC COM 00287Y109 492527 3656 SH SOLE 1 0 0 3656 ADOBE SYSTEMS INCORPORATED COM 00724F101 587277 1201 SH SOLE 1 0 0 1201 ADVANCED MICRO DEVICES INC COM 007903107 310177 2723 SH SOLE 0 0 2723 AFLAC INC COM 001055102 365929 5243 SH SOLE 0 0 5243 AIRBNB INC COM CL A 009066101 253885 1981 SH SOLE 0 0 1981 ALCON AG ORD SHS H01301128 555720 6768 SH SOLE 1 0 0 6768 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1464018 146990 SH SOLE 0 0 146990 ALPHABET INC CAP STK CL A 02079K305 717602 5995 SH SOLE 0 0 5995 ALPHABET INC CAP STK CL C 02079K107 233351 1929 SH SOLE 1 0 0 1929 ALPS ETF TR ALERIAN MLP 00162Q452 1520710 38784 SH SOLE 0 0 38784 AMAZON COM INC COM 023135106 5033851 38615 SH SOLE 0 0 38615 AMERICAN INTL GROUP INC COM NEW 026874784 504971 8776 SH SOLE 0 0 8776 AMERICAN TOWER CORP NEW COM 03027X100 826987 4264 SH SOLE 1 0 0 4264 AMGEN INC COM 031162100 1190295 5361 SH SOLE 0 0 5361 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 991182 17475 SH SOLE 1 0 0 17475 APOLLO GLOBAL MGMT INC COM 03769M106 1730529 22530 SH SOLE 1 0 0 22530 APPLE INC COM 037833100 14090064 72640 SH SOLE 0 0 72640 APTIV PLC SHS G6095L109 298205 2921 SH SOLE 1 0 0 2921 ARK ETF TR INNOVATION ETF 00214Q104 3385582 76701 SH SOLE 1 0 0 76701 ASML HOLDING N V N Y REGISTRY SHS N07059210 637055 879 SH SOLE 1 0 0 879 ATLASSIAN CORPORATION CL A 049468101 271013 1615 SH SOLE 0 0 1615 AURORA CANNABIS INC COM 05156X884 5346 10000 SH SOLE 0 0 10000 AVALONBAY CMNTYS INC COM 053484101 937265 4952 SH SOLE 0 0 4952 BANK AMERICA CORP COM 060505104 222319 7749 SH SOLE 0 0 7749 BARINGS BDC INC COM 06759L103 146906 18738 SH SOLE 0 0 18738 BECTON DICKINSON & CO COM 075887109 1356483 5138 SH SOLE 0 0 5138 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1641915 4815 SH SOLE 0 0 4815 BEST BUY INC COM 086516101 1274732 15555 SH SOLE 0 0 15555 BOEING CO COM 097023105 232467 1101 SH SOLE 0 0 1101 BRISTOL-MYERS SQUIBB CO COM 110122108 1293568 20228 SH SOLE 1 0 0 20228 BROADCOM INC COM 11135F101 1579590 1821 SH SOLE 1 0 0 1821 CANOPY GROWTH CORP COM 138035100 6046 15587 SH SOLE 0 0 15587 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 775613 30203 SH SOLE 0 0 30203 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 941398 34815 SH SOLE 0 0 34815 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 201453 9050 SH SOLE 0 0 9050 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 422136 17379 SH SOLE 0 0 17379 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 848561 33633 SH SOLE 0 0 33633 CAPITAL ONE FINL CORP COM 14040H105 678094 6200 SH SOLE 1 0 0 6200 CATERPILLAR INC COM 149123101 943401 3834 SH SOLE 0 0 3834 SCHWAB CHARLES CORP COM 808513105 684234 12072 SH SOLE 0 0 12072 CHESAPEAKE ENERGY CORP COM 165167735 552539 6603 SH SOLE 1 0 0 6603 CHEVRON CORP NEW COM 166764100 902078 5733 SH SOLE 1 0 0 5733 CHIPOTLE MEXICAN GRILL INC COM 169656105 427800 200 SH SOLE 0 0 200 CION INVT CORP COM 17259U204 434849 41893 SH SOLE 0 0 41893 CISCO SYS INC COM 17275R102 2519025 48686 SH SOLE 1 0 0 48686 COCA COLA CO COM 191216100 2458405 40824 SH SOLE 1 0 0 40824 COLGATE PALMOLIVE CO COM 194162103 429908 5580 SH SOLE 0 0 5580 COMCAST CORP NEW CL A 20030N101 1899666 45720 SH SOLE 1 0 0 45720 COSTCO WHSL CORP NEW COM 22160K105 1979034 3676 SH SOLE 1 0 0 3676 CRONOS GROUP INC COM 22717L101 38415 19500 SH SOLE 0 0 19500 CROWDSTRIKE HLDGS INC CL A 22788C105 206646 1407 SH SOLE 1 0 0 1407 DARE BIOSCIENCE INC COM 23666P101 103751 114000 SH SOLE 0 0 114000 DEERE & CO COM 244199105 462523 1141 SH SOLE 0 0 1141 DEXCOM INC COM 252131107 415987 3237 SH SOLE 1 0 0 3237 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11646576 496444 SH SOLE 1 0 0 496444 DIAGEO PLC SPON ADR NEW 25243Q205 821948 4738 SH SOLE 1 0 0 4738 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 566865 20879 SH SOLE 0 0 20879 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 14336430 540182 SH SOLE 1 0 0 540182 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 266603 5747 SH SOLE 0 0 5747 DTE ENERGY CO COM 233331107 215749 1961 SH SOLE 0 0 1961 EATON CORP PLC SHS G29183103 893085 4441 SH SOLE 1 0 0 4441 EDISON INTL COM 281020107 851457 12260 SH SOLE 1 0 0 12260 LILLY ELI & CO COM 532457108 634601 1353 SH SOLE 1 0 0 1353 ENBRIDGE INC COM 29250N105 1484514 39960 SH SOLE 1 0 0 39960 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1012427 79719 SH SOLE 0 0 79719 ENGLOBAL CORP COM 293306106 6596 17500 SH SOLE 0 0 17500 ENPHASE ENERGY INC COM 29355A107 577806 3450 SH SOLE 0 0 3450 EQT CORP COM 26884L109 553569 13459 SH SOLE 1 0 0 13459 EQUINIX INC COM 29444U700 427247 545 SH SOLE 1 0 0 545 LAUDER ESTEE COS INC CL A 518439104 400026 2037 SH SOLE 1 0 0 2037 EXXON MOBIL CORP COM 30231G102 2371691 22114 SH SOLE 1 0 0 22114 FASTENAL CO COM 311900104 209414 3550 SH SOLE 0 0 3550 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 384277 6088 SH SOLE 0 0 6088 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14894353 327925 SH SOLE 1 0 0 327925 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 274643 3658 SH SOLE 0 0 3658 FIRST TR MORNINGSTAR DIVID L SHS 336917109 323913 9524 SH SOLE 0 0 9524 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 423804 26537 SH SOLE 0 0 26537 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1077365 22874 SH SOLE 0 0 22874 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 221450 19511 SH SOLE 0 0 19511 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8981881 203348 SH SOLE 1 0 0 203348 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6034196 150516 SH SOLE 1 0 0 150516 FORD MTR CO DEL COM 345370860 234775 15517 SH SOLE 0 0 15517 FREEPORT-MCMORAN INC CL B 35671D857 623661 15592 SH SOLE 1 0 0 15592 FS KKR CAP CORP COM 302635206 3476070 181234 SH SOLE 0 0 181234 FUELCELL ENERGY INC COM 35952H601 37800 17500 SH SOLE 0 0 17500 GENERAL ELECTRIC CO COM NEW 369604301 333848 3039 SH SOLE 0 0 3039 GENERAL MTRS CO COM 37045V100 523714 13582 SH SOLE 1 0 0 13582 GLOBALSTAR INC COM 378973408 73715 68255 SH SOLE 0 0 68255 GOLDMAN SACHS GROUP INC COM 38141G104 888752 2755 SH SOLE 1 0 0 2755 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 283553 8482 SH SOLE 1 0 0 8482 HF SINCLAIR CORP COM 403949100 920929 20644 SH SOLE 1 0 0 20644 HOME DEPOT INC COM 437076102 1710206 5505 SH SOLE 1 0 0 5505 HONEYWELL INTL INC COM 438516106 1321878 6370 SH SOLE 1 0 0 6370 HOST HOTELS & RESORTS INC COM 44107P104 1106034 65718 SH SOLE 1 0 0 65718 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 3235030 85357 SH SOLE 0 0 85357 INTEL CORP COM 458140100 915670 27382 SH SOLE 1 0 0 27382 INTERNATIONAL BUSINESS MACHS COM 459200101 1518080 11345 SH SOLE 1 0 0 11345 INTUIT COM 461202103 267583 584 SH SOLE 1 0 0 584 INTUITIVE SURGICAL INC COM NEW 46120E602 507781 1485 SH SOLE 1 0 0 1485 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 304765 14816 SH SOLE 0 0 14816 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 935348 41608 SH SOLE 0 0 41608 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 234837 11666 SH SOLE 0 0 11666 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 688361 30526 SH SOLE 0 0 30526 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 576625 25402 SH SOLE 0 0 25402 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 252368 2780 SH SOLE 0 0 2780 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 999273 10402 SH SOLE 0 0 10402 INVESCO QQQ TR UNIT SER 1 46090E103 13953996 37773 SH SOLE 0 0 37773 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2444818 16338 SH SOLE 1 0 0 16338 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1187856 10474 SH SOLE 0 0 10474 IONQ INC COM 46222L108 161751 11955 SH SOLE 0 0 11955 ISHARES TR 1 3 YR TREAS BD 464287457 4992258 61572 SH SOLE 1 0 0 61572 ISHARES TR 3 7 YR TREAS BD 464288661 421621 3658 SH SOLE 1 0 0 3658 ISHARES TR 20 YR TR BD ETF 464287432 1887508 18336 SH SOLE 1 0 0 18336 ISHARES TR 7-10 YR TRSY BD 464287440 2273964 23540 SH SOLE 0 0 23540 ISHARES TR BROAD USD HIGH 46435U853 6728674 190614 SH SOLE 1 0 0 190614 ISHARES TR CORE 1 5 YR USD 46432F859 11960688 256447 SH SOLE 1 0 0 256447 ISHARES TR CORE MSCI EAFE 46432F842 13779183 204136 SH SOLE 1 0 0 204136 ISHARES INC CORE MSCI EMKT 46434G103 4507324 91445 SH SOLE 1 0 0 91445 ISHARES TR CORE MSCI INTL 46435G326 4133790 67634 SH SOLE 1 0 0 67634 ISHARES TR CORE S&P500 ETF 464287200 11211214 25154 SH SOLE 1 0 0 25154 ISHARES TR CORE S&P MCP ETF 464287507 7970725 30483 SH SOLE 1 0 0 30483 ISHARES TR CORE S&P SCP ETF 464287804 24394757 244804 SH SOLE 1 0 0 244804 ISHARES TR CORE S&P TTL STK 464287150 514051 5254 SH SOLE 0 0 5254 ISHARES TR CORE S&P US GWT 464287671 6724564 68871 SH SOLE 1 0 0 68871 ISHARES TR CORE US AGGBD ET 464287226 7514615 76719 SH SOLE 1 0 0 76719 ISHARES TR DOW JONES US ETF 464287846 714657 6597 SH SOLE 0 0 6597 ISHARES TR MSCI EAFE MIN VL 46429B689 1406902 20843 SH SOLE 1 0 0 20843 ISHARES TR MSCI USA MIN VOL 46429B697 6069044 81650 SH SOLE 1 0 0 81650 ISHARES TR EXPANDED TECH 464287515 310281 897 SH SOLE 0 0 897 ISHARES TR FLTG RATE NT ETF 46429B655 206278 4059 SH SOLE 1 0 0 4059 ISHARES TR IBOXX INV CP ETF 464287242 4257070 39366 SH SOLE 1 0 0 39366 ISHARES TR JPMORGAN USD EMG 464288281 4498436 51981 SH SOLE 1 0 0 51981 ISHARES TR MBS ETF 464288588 680369 7295 SH SOLE 1 0 0 7295 ISHARES TR MICRO-CAP ETF 464288869 462219 4229 SH SOLE 0 0 4229 ISHARES TR MSCI AC ASIA ETF 464288182 1359894 20468 SH SOLE 1 0 0 20468 ISHARES TR MSCI CHINA ETF 46429B671 1754882 39224 SH SOLE 1 0 0 39224 ISHARES TR MSCI EMG MKT ETF 464287234 278146 7031 SH SOLE 0 0 7031 ISHARES INC MSCI EURZONE ETF 464286608 3628761 79196 SH SOLE 1 0 0 79196 ISHARES INC MSCI GBL GOLD MN 46434G855 305906 13129 SH SOLE 0 0 13129 ISHARES INC MSCI GLB SLV&MTL 464286327 326014 33766 SH SOLE 0 0 33766 ISHARES INC MSCI JPN ETF NEW 46434G822 2789214 45060 SH SOLE 1 0 0 45060 ISHARES INC MSCI SPAIN ETF 464286764 1769749 61237 SH SOLE 0 0 61237 ISHARES TR MSCI USA QLT FCT 46432F339 10393891 77066 SH SOLE 1 0 0 77066 ISHARES TR NATIONAL MUN ETF 464288414 705912 6614 SH SOLE 1 0 0 6614 ISHARES TR ISHARES SEMICDTR 464287523 270370 533 SH SOLE 0 0 533 ISHARES TR PFD AND INCM SEC 464288687 403540 13047 SH SOLE 0 0 13047 ISHARES TR RUS 1000 GRW ETF 464287614 603977 2195 SH SOLE 0 0 2195 ISHARES TR RUSSELL 2000 ETF 464287655 379949 2029 SH SOLE 1 0 0 2029 ISHARES TR RUS MID CAP ETF 464287499 1978602 27093 SH SOLE 1 0 0 27093 ISHARES TR RUS MD CP GR ETF 464287481 377340 3905 SH SOLE 0 0 3905 ISHARES TR S&P 500 GRWT ETF 464287309 461782 6552 SH SOLE 0 0 6552 ISHARES TR S&P 500 VAL ETF 464287408 490309 3042 SH SOLE 0 0 3042 ISHARES TR GLOBAL ENERG ETF 464287341 498860 13403 SH SOLE 0 0 13403 ISHARES TR SELECT DIVID ETF 464287168 2347833 20722 SH SOLE 1 0 0 20722 ISHARES TR SHRT NAT MUN ETF 464288158 6105275 58682 SH SOLE 1 0 0 58682 ISHARES SILVER TR ISHARES 46428Q109 1129773 54082 SH SOLE 0 0 54082 ISHARES TR TIPS BD ETF 464287176 3957240 36770 SH SOLE 1 0 0 36770 ISHARES TR TRS FLT RT BD 46434V860 8304205 163888 SH SOLE 0 0 163888 ISHARES TR U.S. ENERGY ETF 464287796 662911 15474 SH SOLE 0 0 15474 ISHARES TR U.S. FINLS ETF 464287788 1375364 18434 SH SOLE 0 0 18434 ISHARES TR U.S. MED DVC ETF 464288810 1340798 23748 SH SOLE 0 0 23748 JANUS DETROIT STR TR HENDERSON MTG 47103U852 278953 6096 SH SOLE 1 0 0 6096 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1956006 95883 SH SOLE 0 0 95883 JOHNSON & JOHNSON COM 478160104 3596636 21729 SH SOLE 1 0 0 21729 JOHNSON CTLS INTL PLC SHS G51502105 250006 3669 SH SOLE 1 0 0 3669 JPMORGAN CHASE & CO COM 46625H100 2450475 16849 SH SOLE 1 0 0 16849 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 414106 8259 SH SOLE 0 0 8259 KELLOGG CO COM 487836108 269600 4000 SH SOLE 0 0 4000 L3HARRIS TECHNOLOGIES INC COM 502431109 284549 1453 SH SOLE 1 0 0 1453 LINDE PLC SHS G54950103 1726292 4530 SH SOLE 1 0 0 4530 LOCKHEED MARTIN CORP COM 539830109 1019769 2215 SH SOLE 1 0 0 2215 MARSH & MCLENNAN COS INC COM 571748102 513270 2729 SH SOLE 1 0 0 2729 MASTERCARD INCORPORATED CL A 57636Q104 1115792 2837 SH SOLE 1 0 0 2837 MCCORMICK & CO INC COM NON VTG 579780206 411581 4718 SH SOLE 0 0 4718 MCDONALDS CORP COM 580135101 951806 3190 SH SOLE 0 0 3190 MEDICAL PPTYS TRUST INC COM 58463J304 139206 15033 SH SOLE 0 0 15033 MEDTRONIC PLC SHS G5960L103 1474882 16741 SH SOLE 1 0 0 16741 MERCK & CO INC COM 58933Y105 1647502 14278 SH SOLE 1 0 0 14278 META PLATFORMS INC CL A 30303M102 1444657 5034 SH SOLE 1 0 0 5034 METLIFE INC COM 59156R108 677625 11987 SH SOLE 1 0 0 11987 MICROSOFT CORP COM 594918104 8949160 26279 SH SOLE 1 0 0 26279 MONDELEZ INTL INC CL A 609207105 1226778 16819 SH SOLE 1 0 0 16819 MONSTER BEVERAGE CORP NEW COM 61174X109 606107 10552 SH SOLE 1 0 0 10552 NETFLIX INC COM 64110L106 825038 1873 SH SOLE 1 0 0 1873 NEW AMER HIGH INCOME FD INC COM NEW 641876800 272184 40930 SH SOLE 0 0 40930 NEWMONT CORP COM 651639106 987494 23148 SH SOLE 1 0 0 23148 NEXTERA ENERGY INC COM 65339F101 449058 6052 SH SOLE 1 0 0 6052 NIKE INC CL B 654106103 863976 7828 SH SOLE 1 0 0 7828 NIO INC SPON ADS 62914V106 184110 19000 SH SOLE 0 0 19000 NORFOLK SOUTHN CORP COM 655844108 233141 1028 SH SOLE 0 0 1028 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8285 34520 SH SOLE 0 0 34520 NORTHROP GRUMMAN CORP COM 666807102 888551 1949 SH SOLE 1 0 0 1949 NOVARTIS AG SPONSORED ADR 66987V109 255201 2529 SH SOLE 0 0 2529 NVIDIA CORPORATION COM 67066G104 8193116 19368 SH SOLE 1 0 0 19368 ORACLE CORP COM 68389X105 1330950 11176 SH SOLE 1 0 0 11176 PACER FDS TR US CASH COWS 100 69374H881 3805206 79490 SH SOLE 0 0 79490 PALANTIR TECHNOLOGIES INC CL A 69608A108 225029 14679 SH SOLE 0 0 14679 PALO ALTO NETWORKS INC COM 697435105 850337 3328 SH SOLE 1 0 0 3328 PAYPAL HLDGS INC COM 70450Y103 399312 5984 SH SOLE 1 0 0 5984 PEPSICO INC COM 713448108 337873 1824 SH SOLE 0 0 1824 PFIZER INC COM 717081103 1186849 32357 SH SOLE 1 0 0 32357 PGIM ETF TR FLOATING RT INC 69344A883 580935 11566 SH SOLE 0 0 11566 PHILIP MORRIS INTL INC COM 718172109 262438 2688 SH SOLE 0 0 2688 PIMCO DYNAMIC INCOME FD SHS 72201Y101 223238 11906 SH SOLE 0 0 11906 PIMCO ETF TR ACTIVE BD ETF 72201R775 8211534 89626 SH SOLE 1 0 0 89626 PIONEER NAT RES CO COM 723787107 1583062 7641 SH SOLE 1 0 0 7641 PNC FINL SVCS GROUP INC COM 693475105 1442002 11449 SH SOLE 1 0 0 11449 PPG INDS INC COM 693506107 1028905 6938 SH SOLE 1 0 0 6938 PROCTER AND GAMBLE CO COM 742718109 3291546 21692 SH SOLE 1 0 0 21692 PROSHARES TR SHORT QQQ NEW 74347B714 1711505 161921 SH SOLE 0 0 161921 PROSHARES TR SHRT RUSSELL2000 74348A210 1709670 74887 SH SOLE 0 0 74887 PROSHARES TR PSHS ULT S&P 500 74347R107 217539 3741 SH SOLE 0 0 3741 PUBLIC STORAGE COM 74460D109 477717 1637 SH SOLE 1 0 0 1637 REALTY INCOME CORP COM 756109104 1017718 17022 SH SOLE 0 0 17022 RED CAT HLDGS INC COM 75644T100 11900 10000 SH SOLE 0 0 10000 ROCKWELL AUTOMATION INC COM 773903109 329450 1000 SH SOLE 0 0 1000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2785302 28433 SH SOLE 0 0 28433 S&P GLOBAL INC COM 78409V104 591313 1475 SH SOLE 1 0 0 1475 SALESFORCE INC COM 79466L302 652371 3088 SH SOLE 1 0 0 3088 SAP SE SPON ADR 803054204 1032231 7545 SH SOLE 1 0 0 7545 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 226220 6346 SH SOLE 0 0 6346 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29047631 399995 SH SOLE 1 0 0 399995 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 602786 8043 SH SOLE 0 0 8043 SEMPRA COM 816851109 1501749 10315 SH SOLE 1 0 0 10315 SHERWIN WILLIAMS CO COM 824348106 664180 2501 SH SOLE 1 0 0 2501 SOBR SAFE INC COM NEW 833592207 44455 26150 SH SOLE 0 0 26150 SOFI TECHNOLOGIES INC COM 83406F102 191820 23000 SH SOLE 0 0 23000 SPDR SER TR BLOOMBERG HIGH Y 78468R622 515980 5607 SH SOLE 0 0 5607 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12019789 130906 SH SOLE 1 0 0 130906 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2551917 39212 SH SOLE 1 0 0 39212 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3350521 19731 SH SOLE 1 0 0 19731 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2488626 33553 SH SOLE 1 0 0 33553 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 523014 12898 SH SOLE 1 0 0 12898 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4874981 141797 SH SOLE 1 0 0 141797 SELECT SECTOR SPDR TR ENERGY 81369Y506 2368622 29181 SH SOLE 1 0 0 29181 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2467255 73191 SH SOLE 1 0 0 73191 SPDR GOLD TR GOLD SHS 78463V107 2355838 13215 SH SOLE 0 0 13215 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5532186 41680 SH SOLE 1 0 0 41680 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2394206 22309 SH SOLE 1 0 0 22309 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 490673 5921 SH SOLE 1 0 0 5921 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9793759 386037 SH SOLE 1 0 0 386037 SPDR SER TR PORTFOLIO INTRMD 78464A375 871016 27126 SH SOLE 1 0 0 27126 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 341019 9048 SH SOLE 1 0 0 9048 SPDR SER TR PRTFLO S&P500 GW 78464A409 46085002 755368 SH SOLE 1 0 0 755368 SPDR S&P 500 ETF TR TR UNIT 78462F103 1260402 2843 SH SOLE 1 0 0 2843 SPDR SER TR PRTFLO S&P500 VL 78464A508 32748624 758070 SH SOLE 1 0 0 758070 SPDR SER TR S&P BIOTECH 78464A870 435305 5232 SH SOLE 0 0 5232 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 201152 6593 SH SOLE 0 0 6593 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1508088 3149 SH SOLE 1 0 0 3149 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9160034 52686 SH SOLE 1 0 0 52686 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1051294 16065 SH SOLE 1 0 0 16065 SPLUNK INC COM 848637104 337366 3180 SH SOLE 1 0 0 3180 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 126019 16177 SH SOLE 0 0 16177 STARBUCKS CORP COM 855244109 609164 6149 SH SOLE 1 0 0 6149 STELLANTIS N.V SHS N82405106 1340407 76420 SH SOLE 1 0 0 76420 STRYKER CORPORATION COM 863667101 914708 2998 SH SOLE 1 0 0 2998 TE CONNECTIVITY LTD SHS H84989104 212342 1515 SH SOLE 1 0 0 1515 TESLA INC COM 88160R101 2674504 10217 SH SOLE 1 0 0 10217 TEXAS INSTRS INC COM 882508104 600007 3333 SH SOLE 1 0 0 3333 TRAVELERS COMPANIES INC COM 89417E109 1189738 6851 SH SOLE 0 0 6851 THERMO FISHER SCIENTIFIC INC COM 883556102 788364 1511 SH SOLE 1 0 0 1511 TMC THE METALS COMPANY INC COM 87261Y106 26080 16000 SH SOLE 0 0 16000 UBER TECHNOLOGIES INC COM 90353T100 572175 13254 SH SOLE 1 0 0 13254 UNILEVER PLC SPON ADR NEW 904767704 1406253 26976 SH SOLE 1 0 0 26976 UNION PAC CORP COM 907818108 1230716 6015 SH SOLE 1 0 0 6015 UNITED PARCEL SERVICE INC CL B 911312106 1199003 6689 SH SOLE 1 0 0 6689 UNITED STS OIL FD LP UNITS 91232N207 320356 5041 SH SOLE 0 0 5041 UNITEDHEALTH GROUP INC COM 91324P102 2921811 6079 SH SOLE 1 0 0 6079 US BANCORP DEL COM NEW 902973304 940054 28452 SH SOLE 1 0 0 28452 VALERO ENERGY CORP COM 91913Y100 304649 2597 SH SOLE 0 0 2597 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 478255 17222 SH SOLE 1 0 0 17222 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 299622 1541 SH SOLE 0 0 1541 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24431800 529056 SH SOLE 1 0 0 529056 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1030549 6345 SH SOLE 0 0 6345 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 487726 11989 SH SOLE 0 0 11989 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 201633 5017 SH SOLE 0 0 5017 VANGUARD INDEX FDS GROWTH ETF 922908736 3865344 13660 SH SOLE 1 0 0 13660 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 618170 2525 SH SOLE 0 0 2525 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1134791 10699 SH SOLE 0 0 10699 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 341915 1664 SH SOLE 0 0 1664 VANGUARD WORLD FDS INF TECH ETF 92204A702 468579 1060 SH SOLE 0 0 1060 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 220731 2793 SH SOLE 1 0 0 2793 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1282014 6324 SH SOLE 0 0 6324 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 219867 2119 SH SOLE 0 0 2119 VANGUARD INDEX FDS MID CAP ETF 922908629 16244726 73786 SH SOLE 1 0 0 73786 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 666965 3241 SH SOLE 1 0 0 3241 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 604762 4370 SH SOLE 1 0 0 4370 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9815650 195453 SH SOLE 1 0 0 195453 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 647933 7754 SH SOLE 0 0 7754 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4506235 11064 SH SOLE 1 0 0 11064 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7104411 94011 SH SOLE 1 0 0 94011 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 214955 4533 SH SOLE 0 0 4533 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 496478 8600 SH SOLE 1 0 0 8600 VANGUARD INDEX FDS SML CP GRW ETF 922908595 539579 2349 SH SOLE 0 0 2349 VANGUARD INDEX FDS SM CP VAL ETF 922908611 406553 2458 SH SOLE 0 0 2458 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10412124 143240 SH SOLE 1 0 0 143240 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5208897 106565 SH SOLE 1 0 0 106565 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4362185 19803 SH SOLE 0 0 19803 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 302578 3120 SH SOLE 0 0 3120 VANGUARD INDEX FDS VALUE ETF 922908744 4348986 30605 SH SOLE 1 0 0 30605 VERIZON COMMUNICATIONS INC COM 92343V104 999214 26868 SH SOLE 1 0 0 26868 VERTEX PHARMACEUTICALS INC COM 92532F100 317071 901 SH SOLE 1 0 0 901 V F CORP COM 918204108 846667 44351 SH SOLE 1 0 0 44351 VISA INC COM CL A 92826C839 2683244 11299 SH SOLE 1 0 0 11299 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1038120 109854 SH SOLE 1 0 0 109854 VULCAN MATLS CO COM 929160109 1364137 6051 SH SOLE 1 0 0 6051 GRAINGER W W INC COM 384802104 788590 1000 SH SOLE 1 0 0 1000 WALMART INC COM 931142103 1822810 11597 SH SOLE 1 0 0 11597 DISNEY WALT CO COM 254687106 1044138 11695 SH SOLE 1 0 0 11695 WASTE MGMT INC DEL COM 94106L109 914964 5276 SH SOLE 1 0 0 5276 WELLS FARGO CO NEW COM 949746101 1347466 31571 SH SOLE 1 0 0 31571 WILLIAMS COS INC COM 969457100 1731837 53075 SH SOLE 1 0 0 53075 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5292557 105178 SH SOLE 0 0 105178 WISDOMTREE TR US SMALLCAP DIVD 97717W604 364353 12656 SH SOLE 0 0 12656 WISDOMTREE TR US QTLY DIV GRT 97717X669 2665933 39993 SH SOLE 1 0 0 39993 WORKDAY INC CL A 98138H101 351259 1555 SH SOLE 1 0 0 1555 DBX ETF TR XTRACK USD HIGH 233051432 2304945 66810 SH SOLE 1 0 0 66810 AMPLIFY ETF TR HIGH INCOME 032108847 509359 43572 SH SOLE 0 0 43572 ZOETIS INC CL A 98978V103 535229 3108 SH SOLE 1 0 0 3108