Chief Compliance Officer

0001062993-24-002029.txt : 20240206 0001062993-24-002029.hdr.sgml : 20240206 20240206082753 ACCESSION NUMBER: 0001062993-24-002029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOUNDERS FINANCIAL SECURITIES LLC CENTRAL INDEX KEY: 0001342396 ORGANIZATION NAME: 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: 24598161 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 12-31-2023 12-31-2023 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 02-02-2024 1 367 901132913 false 1 1560717 000109552 801-57316 Horizon Investments, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE SPDR SER TR PRTFLO S&P500 GW 78464A409 51113738 785640 SH SOLE 1 0 0 785640 SPDR SER TR PRTFLO S&P500 VL 78464A508 41451086 888936 SH SOLE 1 0 0 888936 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36673475 481722 SH SOLE 1 0 0 481722 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28311892 591062 SH SOLE 1 0 0 591062 ISHARES TR CORE S&P SCP ETF 464287804 26223925 242253 SH SOLE 1 0 0 242253 INVESCO QQQ TR UNIT SER 1 46090E103 20504054 50069 SH SOLE 1 0 0 50069 VANGUARD INDEX FDS MID CAP ETF 922908629 19132779 82242 SH SOLE 1 0 0 82242 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17911448 389041 SH SOLE 1 0 0 389041 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 17529519 612706 SH SOLE 1 0 0 612706 APPLE INC COM 037833100 16587802 86157 SH SOLE 1 0 0 86157 ISHARES TR CORE 1 5 YR USD 46432F859 15444397 324735 SH SOLE 1 0 0 324735 ISHARES TR CORE MSCI EAFE 46432F842 14427730 205085 SH SOLE 1 0 0 205085 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13817827 573116 SH SOLE 1 0 0 573116 MICROSOFT CORP COM 594918104 12615442 33548 SH SOLE 1 0 0 33548 ISHARES TR CORE S&P500 ETF 464287200 12507581 26187 SH SOLE 1 0 0 26187 ISHARES TR CORE US AGGBD ET 464287226 12318176 124113 SH SOLE 1 0 0 124113 ISHARES TR MSCI USA QLT FCT 46432F339 11327426 76984 SH SOLE 1 0 0 76984 ISHARES TR TRS FLT RT BD 46434V860 11201514 221944 SH SOLE 0 0 221944 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11192706 436533 SH SOLE 1 0 0 436533 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10487353 235116 SH SOLE 1 0 0 235116 ISHARES TR NATIONAL MUN ETF 464288414 10445520 96352 SH SOLE 1 0 0 96352 NVIDIA CORPORATION COM 67066G104 10358469 20917 SH SOLE 1 0 0 20917 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10057329 52251 SH SOLE 1 0 0 52251 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9897811 108303 SH SOLE 1 0 0 108303 PIMCO ETF TR ACTIVE BD ETF 72201R775 9587527 103705 SH SOLE 1 0 0 103705 ISHARES TR BROAD USD HIGH 46435U853 8851080 243496 SH SOLE 1 0 0 243496 ISHARES TR CORE S&P US GWT 464287671 8459582 81264 SH SOLE 1 0 0 81264 ISHARES TR CORE S&P MCP ETF 464287507 8075015 29136 SH SOLE 1 0 0 29136 AMAZON COM INC COM 023135106 7517232 49475 SH SOLE 1 0 0 49475 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7164930 202342 SH SOLE 1 0 0 202342 ISHARES TR CORE MSCI INTL 46435G326 7084403 111285 SH SOLE 1 0 0 111285 ISHARES TR SHRT NAT MUN ETF 464288158 6814046 64631 SH SOLE 1 0 0 64631 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6482775 14842 SH SOLE 1 0 0 14842 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6164599 122703 SH SOLE 0 0 122703 ISHARES TR JPMORGAN USD EMG 464288281 6075584 68219 SH SOLE 1 0 0 68219 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5997731 159514 SH SOLE 1 0 0 159514 PACER FDS TR US CASH COWS 100 69374H881 5613721 107977 SH SOLE 0 0 107977 SPDR SER TR PORTFOLIO S&P600 78468R853 5603908 132857 SH SOLE 1 0 0 132857 VANGUARD INDEX FDS GROWTH ETF 922908736 5208329 16754 SH SOLE 1 0 0 16754 ISHARES TR 0-3 MNTH TREASRY 46436E718 5090307 50766 SH SOLE 1 0 0 50766 VANGUARD INDEX FDS VALUE ETF 922908744 4920403 32912 SH SOLE 1 0 0 32912 ISHARES INC CORE MSCI EMKT 46434G103 4764383 94195 SH SOLE 1 0 0 94195 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4643277 19574 SH SOLE 0 0 19574 ISHARES TR TIPS BD ETF 464287176 4559817 42421 SH SOLE 1 0 0 42421 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4273201 23898 SH SOLE 1 0 0 23898 UNITEDHEALTH GROUP INC COM 91324P102 4179645 7939 SH SOLE 1 0 0 7939 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4158698 48617 SH SOLE 1 0 0 48617 WISDOMTREE TR US QTLY DIV GRT 97717X669 4055367 57703 SH SOLE 1 0 0 57703 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4028979 29542 SH SOLE 1 0 0 29542 ISHARES TR IBOXX INV CP ETF 464287242 3903171 35272 SH SOLE 1 0 0 35272 SPDR SER TR S&P HOMEBUILD 78464A888 3863707 40390 SH SOLE 0 0 40390 ISHARES TR U.S. TECH ETF 464287721 3836183 31252 SH SOLE 0 0 31252 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3764442 51809 SH SOLE 1 0 0 51809 JOHNSON & JOHNSON COM 478160104 3704567 23635 SH SOLE 1 0 0 23635 DBX ETF TR XTRACK USD HIGH 233051432 3684473 103642 SH SOLE 1 0 0 103642 PROCTER AND GAMBLE CO COM 742718109 3572314 24378 SH SOLE 1 0 0 24378 FS KKR CAP CORP COM 302635206 3521185 176324 SH SOLE 1 0 0 176324 ISHARES TR U.S. INSRNCE ETF 464288786 3510976 35066 SH SOLE 0 0 35066 VISA INC COM CL A 92826C839 3324308 12769 SH SOLE 1 0 0 12769 JPMORGAN CHASE & CO COM 46625H100 3311833 19470 SH SOLE 1 0 0 19470 COSTCO WHSL CORP NEW COM 22160K105 3236451 4903 SH SOLE 1 0 0 4903 ARK ETF TR INNOVATION ETF 00214Q104 3120466 59585 SH SOLE 1 0 0 59585 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 3109620 54950 SH SOLE 1 0 0 54950 META PLATFORMS INC CL A 30303M102 2982467 8426 SH SOLE 1 0 0 8426 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2956337 72888 SH SOLE 0 0 72888 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2874933 39913 SH SOLE 1 0 0 39913 SELECT SECTOR SPDR TR INDL 81369Y704 2829180 24820 SH SOLE 1 0 0 24820 ISHARES TR SELECT DIVID ETF 464287168 2761005 23554 SH SOLE 1 0 0 23554 SELECT SECTOR SPDR TR ENERGY 81369Y506 2707110 32289 SH SOLE 1 0 0 32289 ISHARES TR CORE DIV GRWTH 46434V621 2689816 49978 SH SOLE 1 0 0 49978 PGIM ETF TR FLOATING RT INC 69344A883 2654180 52809 SH SOLE 0 0 52809 TESLA INC COM 88160R101 2612767 10515 SH SOLE 1 0 0 10515 COCA COLA CO COM 191216100 2532662 42977 SH SOLE 1 0 0 42977 EXXON MOBIL CORP COM 30231G102 2531759 25323 SH SOLE 1 0 0 25323 HOME DEPOT INC COM 437076102 2531410 7305 SH SOLE 1 0 0 7305 CISCO SYS INC COM 17275R102 2477406 49038 SH SOLE 1 0 0 49038 ISHARES TR MSCI INDIA ETF 46429B598 2401989 49211 SH SOLE 0 0 49211 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2359295 28439 SH SOLE 0 0 28439 ISHARES INC MSCI JPN ETF NEW 46434G822 2299547 35852 SH SOLE 1 0 0 35852 APOLLO GLOBAL MGMT INC COM 03769M106 2288187 24554 SH SOLE 1 0 0 24554 COMCAST CORP NEW CL A 20030N101 2170750 49504 SH SOLE 1 0 0 49504 RTX CORPORATION COM 75513E101 2148288 25532 SH SOLE 1 0 0 25532 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2131757 5977 SH SOLE 0 0 5977 ISHARES TR MSCI USA MIN VOL 46429B697 2060772 26410 SH SOLE 1 0 0 26410 ISHARES TR MSCI JP VALUE 46435U374 2011202 68924 SH SOLE 0 0 68924 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1959540 26642 SH SOLE 0 0 26642 UNION PAC CORP COM 907818108 1912283 7786 SH SOLE 1 0 0 7786 BROADCOM INC COM 11135F101 1903206 1705 SH SOLE 1 0 0 1705 PIONEER NAT RES CO COM 723787107 1901360 8455 SH SOLE 1 0 0 8455 LINDE PLC SHS G54950103 1891320 4605 SH SOLE 1 0 0 4605 PNC FINL SVCS GROUP INC COM 693475105 1884060 12167 SH SOLE 1 0 0 12167 INTERNATIONAL BUSINESS MACHS COM 459200101 1880995 11501 SH SOLE 1 0 0 11501 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1880338 63014 SH SOLE 0 0 63014 PFIZER INC COM 717081103 1869235 64927 SH SOLE 1 0 0 64927 SEMPRA COM 816851109 1858116 24864 SH SOLE 1 0 0 24864 HONEYWELL INTL INC COM 438516106 1826244 8708 SH SOLE 1 0 0 8708 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1803472 95070 SH SOLE 0 0 95070 WILLIAMS COS INC COM 969457100 1786883 51303 SH SOLE 1 0 0 51303 WALMART INC COM 931142103 1779978 11291 SH SOLE 1 0 0 11291 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1764907 34157 SH SOLE 0 0 34157 ENBRIDGE INC COM 29250N105 1710842 47497 SH SOLE 1 0 0 47497 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1706490 60300 SH SOLE 0 0 60300 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1701648 60278 SH SOLE 0 0 60278 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1682423 9873 SH SOLE 0 0 9873 MERCK & CO INC COM 58933Y105 1673701 15352 SH SOLE 1 0 0 15352 CHEVRON CORP NEW COM 166764100 1655874 11101 SH SOLE 0 0 11101 INTEL CORP COM 458140100 1623184 32302 SH SOLE 1 0 0 32302 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1602306 3158 SH SOLE 1 0 0 3158 TRAVELERS COMPANIES INC COM 89417E109 1600081 8400 SH SOLE 1 0 0 8400 ISHARES TR U.S. FINLS ETF 464287788 1567593 18354 SH SOLE 0 0 18354 ISHARES TR S&P 100 ETF 464287101 1560379 6985 SH SOLE 0 0 6985 ALPS ETF TR ALERIAN MLP 00162Q452 1552378 36509 SH SOLE 0 0 36509 BECTON DICKINSON & CO COM 075887109 1551734 6364 SH SOLE 1 0 0 6364 AMGEN INC COM 031162100 1515401 5261 SH SOLE 1 0 0 5261 WELLS FARGO CO NEW COM 949746101 1512199 30723 SH SOLE 1 0 0 30723 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1501974 13455 SH SOLE 1 0 0 13455 VULCAN MATLS CO COM 929160109 1495769 6589 SH SOLE 1 0 0 6589 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1480881 146332 SH SOLE 0 0 146332 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1475846 6765 SH SOLE 0 0 6765 MASTERCARD INCORPORATED CL A 57636Q104 1468900 3444 SH SOLE 1 0 0 3444 SPDR S&P 500 ETF TR TR UNIT 78462F103 1409856 2966 SH SOLE 1 0 0 2966 MEDTRONIC PLC SHS G5960L103 1362071 16534 SH SOLE 1 0 0 16534 MONDELEZ INTL INC CL A 609207105 1320254 18228 SH SOLE 1 0 0 18228 US BANCORP DEL COM NEW 902973304 1316534 30419 SH SOLE 1 0 0 30419 TEXAS INSTRS INC COM 882508104 1302314 7640 SH SOLE 1 0 0 7640 ALPHABET INC CAP STK CL C 02079K107 1298106 9211 SH SOLE 0 0 9211 ELI LILLY & CO COM 532457108 1296623 2224 SH SOLE 1 0 0 2224 UNILEVER PLC SPON ADR NEW 904767704 1293267 26676 SH SOLE 1 0 0 26676 AMERICAN TOWER CORP NEW COM 03027X100 1275511 5908 SH SOLE 1 0 0 5908 HOST HOTELS & RESORTS INC COM 44107P104 1251123 64259 SH SOLE 1 0 0 64259 LOCKHEED MARTIN CORP COM 539830109 1237636 2731 SH SOLE 0 0 2731 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1230600 22332 SH SOLE 0 0 22332 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1229091 24898 SH SOLE 1 0 0 24898 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1202569 3427 SH SOLE 1 0 0 3427 BEST BUY INC COM 086516101 1196666 15287 SH SOLE 1 0 0 15287 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1185304 12090 SH SOLE 0 0 12090 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1180957 29465 SH SOLE 0 0 29465 REALTY INCOME CORP COM 756109104 1173141 20431 SH SOLE 0 0 20431 TYSON FOODS INC CL A 902494103 1165891 21691 SH SOLE 1 0 0 21691 NETFLIX INC COM 64110L106 1165104 2393 SH SOLE 1 0 0 2393 PPG INDS INC COM 693506107 1123719 7514 SH SOLE 1 0 0 7514 SAP SE SPON ADR 803054204 1120005 7245 SH SOLE 1 0 0 7245 NIKE INC CL B 654106103 1114688 10267 SH SOLE 1 0 0 10267 ORACLE CORP COM 68389X105 1113130 10558 SH SOLE 1 0 0 10558 EATON CORP PLC SHS G29183103 1111143 4614 SH SOLE 1 0 0 4614 ADOBE INC COM 00724F101 1108483 1858 SH SOLE 1 0 0 1858 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1106165 17118 SH SOLE 1 0 0 17118 DISNEY WALT CO COM 254687106 1104740 12235 SH SOLE 1 0 0 12235 UNITED PARCEL SERVICE INC CL B 911312106 1104698 7026 SH SOLE 1 0 0 7026 HF SINCLAIR CORP COM 403949100 1098008 19759 SH SOLE 1 0 0 19759 S&P GLOBAL INC COM 78409V104 1075750 2442 SH SOLE 1 0 0 2442 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1074952 77895 SH SOLE 0 0 77895 AVALONBAY CMNTYS INC COM 053484101 1072209 5727 SH SOLE 1 0 0 5727 ISHARES TR RUSSELL 2000 ETF 464287655 1069823 5330 SH SOLE 1 0 0 5330 VANGUARD WORLD FDS INF TECH ETF 92204A702 1069117 2209 SH SOLE 0 0 2209 T-MOBILE US INC COM 872590104 1062988 6630 SH SOLE 1 0 0 6630 CATERPILLAR INC COM 149123101 1055934 3571 SH SOLE 0 0 3571 THERMO FISHER SCIENTIFIC INC COM 883556102 1045656 1970 SH SOLE 1 0 0 1970 GOLDMAN SACHS GROUP INC COM 38141G104 1045551 2710 SH SOLE 1 0 0 2710 EDISON INTL COM 281020107 1029099 14395 SH SOLE 1 0 0 14395 WASTE MGMT INC DEL COM 94106L109 1026959 5734 SH SOLE 1 0 0 5734 PALO ALTO NETWORKS INC COM 697435105 1025003 3476 SH SOLE 1 0 0 3476 MCDONALDS CORP COM 580135101 1018688 3436 SH SOLE 0 0 3436 NORTHROP GRUMMAN CORP COM 666807102 1004895 2147 SH SOLE 1 0 0 2147 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 986862 9396 SH SOLE 0 0 9396 STRYKER CORPORATION COM 863667101 986142 3293 SH SOLE 1 0 0 3293 PUBLIC STORAGE COM 74460D109 980494 3215 SH SOLE 1 0 0 3215 ISHARES TR U.S. MED DVC ETF 464288810 979960 18158 SH SOLE 0 0 18158 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 979634 34092 SH SOLE 0 0 34092 CAPITAL GROUP CORE BALANCED SHS 14021D107 976311 35710 SH SOLE 0 0 35710 NEWMONT CORP COM 651639106 967119 23366 SH SOLE 1 0 0 23366 DIAGEO PLC SPON ADR NEW 25243Q205 949703 6520 SH SOLE 1 0 0 6520 OVINTIV INC COM 69047Q102 947662 21577 SH SOLE 1 0 0 21577 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 940544 22702 SH SOLE 0 0 22702 ALPHABET INC CAP STK CL A 02079K305 934666 6691 SH SOLE 0 0 6691 ZOETIS INC CL A 98978V103 931784 4721 SH SOLE 1 0 0 4721 SHERWIN WILLIAMS CO COM 824348106 900717 2888 SH SOLE 1 0 0 2888 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 894267 39369 SH SOLE 0 0 39369 GILEAD SCIENCES INC COM 375558103 891054 10999 SH SOLE 1 0 0 10999 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 882634 18442 SH SOLE 0 0 18442 VANGUARD INDEX FDS SMALL CP ETF 922908751 875933 4106 SH SOLE 1 0 0 4106 CAPITAL ONE FINL CORP COM 14040H105 872341 6653 SH SOLE 1 0 0 6653 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 867204 33704 SH SOLE 0 0 33704 GRAINGER W W INC COM 384802104 866810 1046 SH SOLE 1 0 0 1046 UBER TECHNOLOGIES INC COM 90353T100 852868 13852 SH SOLE 1 0 0 13852 V F CORP COM 918204108 850962 45264 SH SOLE 1 0 0 45264 METLIFE INC COM 59156R108 849109 12840 SH SOLE 1 0 0 12840 SALESFORCE INC COM 79466L302 841259 3197 SH SOLE 1 0 0 3197 INTUITIVE SURGICAL INC COM NEW 46120E602 838340 2485 SH SOLE 1 0 0 2485 ASML HOLDING N V N Y REGISTRY SHS N07059210 829584 1096 SH SOLE 1 0 0 1096 ISHARES TR MBS ETF 464288588 807583 8584 SH SOLE 1 0 0 8584 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 795085 27201 SH SOLE 0 0 27201 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 792551 15525 SH SOLE 1 0 0 15525 ISHARES TR RUS 1000 GRW ETF 464287614 772432 2548 SH SOLE 0 0 2548 ISHARES TR DOW JONES US ETF 464287846 769740 6606 SH SOLE 0 0 6606 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 762903 19044 SH SOLE 1 0 0 19044 PACER FDS TR CASH COWS ETF 69374H659 756800 20053 SH SOLE 0 0 20053 ABBVIE INC COM 00287Y109 754800 4871 SH SOLE 1 0 0 4871 PEPSICO INC COM 713448108 750354 4418 SH SOLE 0 0 4418 ASTRAZENECA PLC SPONSORED ADR 046353108 746507 11084 SH SOLE 1 0 0 11084 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 735828 9053 SH SOLE 1 0 0 9053 FREEPORT-MCMORAN INC CL B 35671D857 731608 17186 SH SOLE 1 0 0 17186 SPDR SER TR PORTFLI HIGH YLD 78468R606 731116 31271 SH SOLE 0 0 31271 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 730861 3329 SH SOLE 1 0 0 3329 AMERICAN EXPRESS CO COM 025816109 727787 3885 SH SOLE 0 0 3885 VANGUARD INDEX FDS SM CP VAL ETF 922908611 727259 4041 SH SOLE 0 0 4041 VANGUARD INDEX FDS SML CP GRW ETF 922908595 720617 2981 SH SOLE 0 0 2981 PACER FDS TR PACER US SMALL 69374H857 720066 14992 SH SOLE 0 0 14992 CHIPOTLE MEXICAN GRILL INC COM 169656105 715818 313 SH SOLE 0 0 313 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 707459 11171 SH SOLE 1 0 0 11171 SCHWAB CHARLES CORP COM 808513105 701440 10195 SH SOLE 0 0 10195 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 681114 24496 SH SOLE 0 0 24496 VERIZON COMMUNICATIONS INC COM 92343V104 677169 17962 SH SOLE 0 0 17962 SPDR GOLD TR GOLD SHS 78463V107 670816 3509 SH SOLE 0 0 3509 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 668897 14085 SH SOLE 0 0 14085 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 667163 10313 SH SOLE 0 0 10313 ABBOTT LABS COM 002824100 631254 5735 SH SOLE 0 0 5735 ISHARES TR ISHARES SEMICDTR 464287523 621036 1078 SH SOLE 0 0 1078 TARGET CORP COM 87612E106 618388 4342 SH SOLE 1 0 0 4342 ISHARES TR U.S. ENERGY ETF 464287796 618167 14011 SH SOLE 0 0 14011 ISHARES TR 20 YR TR BD ETF 464287432 613748 6207 SH SOLE 1 0 0 6207 ALCON AG ORD SHS H01301128 610898 7820 SH SOLE 1 0 0 7820 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 609882 4206 SH SOLE 1 0 0 4206 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 599278 6782 SH SOLE 0 0 6782 MONSTER BEVERAGE CORP NEW COM 61174X109 586643 10183 SH SOLE 1 0 0 10183 STARBUCKS CORP COM 855244109 586361 6107 SH SOLE 1 0 0 6107 AMPLIFY ETF TR HIGH INCOME 032108847 585399 50379 SH SOLE 0 0 50379 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 578594 14375 SH SOLE 1 0 0 14375 GENERAL MTRS CO COM 37045V100 578459 16104 SH SOLE 1 0 0 16104 AMERICAN INTL GROUP INC COM NEW 026874784 574114 8474 SH SOLE 1 0 0 8474 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 563431 24788 SH SOLE 0 0 24788 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 562994 19562 SH SOLE 1 0 0 19562 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 561491 25476 SH SOLE 0 0 25476 ISHARES TR CORE S&P TTL STK 464287150 552878 5254 SH SOLE 0 0 5254 MARSH & MCLENNAN COS INC COM 571748102 552495 2916 SH SOLE 1 0 0 2916 TJX COS INC NEW COM 872540109 534248 5695 SH SOLE 1 0 0 5695 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 530607 6252 SH SOLE 0 0 6252 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 529478 2112 SH SOLE 0 0 2112 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 525413 12276 SH SOLE 0 0 12276 EQUINIX INC COM 29444U700 512228 636 SH SOLE 1 0 0 636 GENERAL ELECTRIC CO COM NEW 369604301 511557 4008 SH SOLE 0 0 4008 NEXTERA ENERGY INC COM 65339F101 511127 8415 SH SOLE 1 0 0 8415 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 508735 24020 SH SOLE 0 0 24020 DEERE & CO COM 244199105 506106 1266 SH SOLE 0 0 1266 ISHARES TR 0-5 YR TIPS ETF 46429B747 501133 5083 SH SOLE 0 0 5083 WORKDAY INC CL A 98138H101 500773 1814 SH SOLE 1 0 0 1814 ISHARES TR GLOBAL ENERG ETF 464287341 491808 12575 SH SOLE 0 0 12575 JANUS DETROIT STR TR HENDERSON MTG 47103U852 484805 10553 SH SOLE 1 0 0 10553 SPDR SER TR PORTFOLIO INTRMD 78464A375 483652 14732 SH SOLE 1 0 0 14732 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 483521 2532 SH SOLE 0 0 2532 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 482322 11735 SH SOLE 1 0 0 11735 SPDR SER TR AEROSPACE DEF 78464A631 475189 3509 SH SOLE 0 0 3509 CION INVT CORP COM 17259U204 473810 41893 SH SOLE 0 0 41893 ISHARES TR MICRO-CAP ETF 464288869 468422 4037 SH SOLE 0 0 4037 SPDR SER TR S&P BIOTECH 78464A870 467274 5233 SH SOLE 0 0 5233 MORGAN STANLEY COM NEW 617446448 465690 4994 SH SOLE 0 0 4994 ISHARES TR INVESTMENT GRADE 46435G219 465345 10285 SH SOLE 0 0 10285 COLGATE PALMOLIVE CO COM 194162103 457375 5738 SH SOLE 0 0 5738 QUALCOMM INC COM 747525103 455018 3146 SH SOLE 0 0 3146 LAUDER ESTEE COS INC CL A 518439104 452205 3092 SH SOLE 1 0 0 3092 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 451116 26757 SH SOLE 0 0 26757 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 449461 8175 SH SOLE 0 0 8175 SPDR SER TR BLOOMBERG HIGH Y 78468R622 445289 4701 SH SOLE 0 0 4701 ATLASSIAN CORPORATION CL A 049468101 436711 1836 SH SOLE 1 0 0 1836 INTUIT COM 461202103 433146 693 SH SOLE 1 0 0 693 AFLAC INC COM 001055102 418740 5076 SH SOLE 0 0 5076 ENPHASE ENERGY INC COM 29355A107 416241 3150 SH SOLE 0 0 3150 ISHARES TR S&P 500 VAL ETF 464287408 411668 2367 SH SOLE 0 0 2367 ISHARES TR PFD AND INCM SEC 464288687 410396 13158 SH SOLE 0 0 13158 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 410284 4625 SH SOLE 0 0 4625 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 409265 1857 SH SOLE 0 0 1857 VERTEX PHARMACEUTICALS INC COM 92532F100 407704 1002 SH SOLE 1 0 0 1002 PACER FDS TR LUNT LRGCP MULTI 69374H816 406252 9911 SH SOLE 0 0 9911 PAYPAL HLDGS INC COM 70450Y103 405429 6602 SH SOLE 1 0 0 6602 WISDOMTREE TR US SMALLCAP DIVD 97717W604 404423 12571 SH SOLE 0 0 12571 ADVANCED MICRO DEVICES INC COM 007903107 403609 2738 SH SOLE 1 0 0 2738 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 397365 12311 SH SOLE 0 0 12311 PACER FDS TR TRENDP US LAR CP 69374H105 396180 9156 SH SOLE 0 0 9156 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 387919 5741 SH SOLE 0 0 5741 ISHARES TR S&P 500 GRWT ETF 464287309 381596 5081 SH SOLE 0 0 5081 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 371994 16391 SH SOLE 0 0 16391 PACER FDS TR TRENDP US MID CP 69374H204 363859 11073 SH SOLE 0 0 11073 CROWDSTRIKE HLDGS INC CL A 22788C105 358214 1403 SH SOLE 1 0 0 1403 VALERO ENERGY CORP COM 91913Y100 356456 2742 SH SOLE 0 0 2742 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 350254 6973 SH SOLE 0 0 6973 DANAHER CORPORATION COM 235851102 350249 1514 SH SOLE 0 0 1514 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 343531 5523 SH SOLE 0 0 5523 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 339916 3304 SH SOLE 1 0 0 3304 APPLIED MATLS INC COM 038222105 338726 2090 SH SOLE 0 0 2090 L3HARRIS TECHNOLOGIES INC COM 502431109 335817 1594 SH SOLE 1 0 0 1594 PIMCO ETF TR 1-5 US TIP IDX 72201R205 334316 6536 SH SOLE 0 0 6536 ISHARES TR RUS MD CP GR ETF 464287481 332496 3183 SH SOLE 0 0 3183 UNITED STS OIL FD LP UNITS 91232N207 330784 4963 SH SOLE 0 0 4963 CONSTELLATION BRANDS INC CL A 21036P108 325396 1346 SH SOLE 0 0 1346 MCCORMICK & CO INC COM NON VTG 579780206 324692 4746 SH SOLE 0 0 4746 ISHARES TR 10+ YR INVST GRD 464289511 322199 6115 SH SOLE 1 0 0 6115 SPLUNK INC COM 848637104 319021 2094 SH SOLE 1 0 0 2094 APTIV PLC SHS G6095L109 315097 3512 SH SOLE 1 0 0 3512 PROSHARES TR S&P 500 DV ARIST 74348A467 313494 3293 SH SOLE 0 0 3293 VANECK ETF TRUST IG FLOATING RATE 92189F486 312363 12420 SH SOLE 0 0 12420 SANDY SPRING BANCORP INC COM 800363103 311135 11422 SH SOLE 0 0 11422 ROCKWELL AUTOMATION INC COM 773903109 310480 1000 SH SOLE 0 0 1000 CARRIER GLOBAL CORPORATION COM 14448C104 309766 5392 SH SOLE 1 0 0 5392 ISHARES INC MSCI GLB SLV&MTL 464286327 308625 30317 SH SOLE 0 0 30317 ISHARES INC MSCI GBL GOLD MN 46434G855 307889 12526 SH SOLE 0 0 12526 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 306678 9012 SH SOLE 1 0 0 9012 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 300741 5747 SH SOLE 0 0 5747 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 297016 5092 SH SOLE 1 0 0 5092 BOEING CO COM 097023105 294521 1130 SH SOLE 0 0 1130 EQT CORP COM 26884L109 290491 7514 SH SOLE 1 0 0 7514 PROSHARES TR RUSS 2000 DIVD 74347B698 290270 4465 SH SOLE 0 0 4465 AIR PRODS & CHEMS INC COM 009158106 285026 1041 SH SOLE 0 0 1041 AIRBNB INC COM CL A 009066101 278134 2043 SH SOLE 1 0 0 2043 ISHARES TR MSCI EMG MKT ETF 464287234 276605 6879 SH SOLE 0 0 6879 PALANTIR TECHNOLOGIES INC CL A 69608A108 276111 16081 SH SOLE 0 0 16081 CME GROUP INC COM 12572Q105 275675 1309 SH SOLE 0 0 1309 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 271976 3398 SH SOLE 0 0 3398 SCHWAB STRATEGIC TR US REIT ETF 808524847 270636 13068 SH SOLE 0 0 13068 BANK AMERICA CORP COM 060505104 264175 7846 SH SOLE 0 0 7846 ISHARES TR 1 3 YR TREAS BD 464287457 262938 3205 SH SOLE 0 0 3205 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 259557 4847 SH SOLE 0 0 4847 PHILIP MORRIS INTL INC COM 718172109 258775 2751 SH SOLE 0 0 2751 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 258535 12379 SH SOLE 0 0 12379 OTIS WORLDWIDE CORP COM 68902V107 257462 2878 SH SOLE 1 0 0 2878 AUTODESK INC COM 052769106 254924 1047 SH SOLE 1 0 0 1047 PROSHARES TR PSHS ULT S&P 500 74347R107 252419 3879 SH SOLE 0 0 3879 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 251874 3930 SH SOLE 0 0 3930 SOFI TECHNOLOGIES INC COM 83406F102 249347 25060 SH SOLE 0 0 25060 NOVARTIS AG SPONSORED ADR 66987V109 244347 2420 SH SOLE 0 0 2420 TE CONNECTIVITY LTD SHS H84989104 242082 1723 SH SOLE 1 0 0 1723 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 235590 6374 SH SOLE 0 0 6374 ISHARES TR ESG AWARE MSCI 46435U663 235434 6194 SH SOLE 1 0 0 6194 FIRST TR MORNINGSTAR DIVID L SHS 336917109 233634 6512 SH SOLE 0 0 6512 HUBBELL INC COM 443510607 230251 700 SH SOLE 0 0 700 ISHARES TR EXPANDED TECH 464287515 229592 566 SH SOLE 0 0 566 SPDR SER TR PORTFOLIO SHORT 78464A474 229514 7707 SH SOLE 1 0 0 7707 CHESAPEAKE ENERGY CORP COM 165167735 227204 2953 SH SOLE 1 0 0 2953 WESBANCO INC COM 950810101 225111 7176 SH SOLE 1 0 0 7176 LOWES COS INC COM 548661107 216147 971 SH SOLE 0 0 971 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 215247 8491 SH SOLE 1 0 0 8491 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 214000 10462 SH SOLE 0 0 10462 NORFOLK SOUTHN CORP COM 655844108 213131 902 SH SOLE 0 0 902 3M CO COM 88579Y101 212518 1944 SH SOLE 0 0 1944 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 209309 1122 SH SOLE 0 0 1122 OSHKOSH CORP COM 688239201 208147 1920 SH SOLE 0 0 1920 FORD MTR CO DEL COM 345370860 207728 17041 SH SOLE 0 0 17041 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 206218 6493 SH SOLE 0 0 6493 HUBSPOT INC COM 443573100 206092 355 SH SOLE 1 0 0 355 ISHARES TR CORE HIGH DV ETF 46429B663 203266 1993 SH SOLE 0 0 1993 ISHARES SILVER TR ISHARES 46428Q109 200289 9196 SH SOLE 0 0 9196 NIO INC SPON ADS 62914V106 185935 20500 SH SOLE 0 0 20500 PIMCO DYNAMIC INCOME FD SHS 72201Y101 185818 10352 SH SOLE 0 0 10352 AT&T INC COM 00206R102 169142 10080 SH SOLE 0 0 10080 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 145254 17977 SH SOLE 0 0 17977 NEW AMER HIGH INCOME FD INC COM NEW 641876800 141504 20100 SH SOLE 0 0 20100 IONQ INC COM 46222L108 141370 11410 SH SOLE 0 0 11410 GLOBALSTAR INC COM 378973408 132415 68255 SH SOLE 0 0 68255 BARINGS BDC INC COM 06759L103 123681 14415 SH SOLE 0 0 14415 CRONOS GROUP INC COM 22717L101 40755 19500 SH SOLE 0 0 19500 DARE BIOSCIENCE INC COM 23666P101 38316 124000 SH SOLE 0 0 124000 TMC THE METALS COMPANY INC COM 87261Y106 36850 33500 SH SOLE 0 0 33500 CENTURY THERAPEUTICS INC COM 15673T100 33200 10000 SH SOLE 0 0 10000 FUELCELL ENERGY INC COM 35952H601 28000 17500 SH SOLE 0 0 17500 RED CAT HLDGS INC COM 75644T100 13200 15000 SH SOLE 0 0 15000 SOBR SAFE INC COM NEW 833592207 11788 26150 SH SOLE 0 0 26150 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11160 34520 SH SOLE 0 0 34520 AURORA CANNABIS INC COM 05156X884 9524 20000 SH SOLE 0 0 20000