# EDGAR Filing Document

**Accession Number:** 0001342396
**File Stem:** 0001062993-23-002421
**Filing Date:** 2023-2
**Character Count:** 36316
**Document Hash:** 7bbd90b941c83dbbce8eaa47b691d57e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-002421.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001062993-23-002421

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**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:** 23597683

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FOUNDERS FINANCIAL SECURITIES LLC<br>**Address:** 1026 CROMWELL BRIDGE ROAD<br>SUITE 100<br>TOWSON, MD 21286

**Form 13F File Number:** 028-15741

**CRD Number (if applicable):** 000137945

**SEC File Number (if applicable):** 801-66892

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph V. Krcma<br>**Title:** Chief Compliance Officer<br>**Phone:** 410-308-9988

**Signature, Place, and Date of Signing:**

Joseph V. Krcma  Towson, MD  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 325

**Form 13F Information Table Value Total:** $635702583

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                    | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Horizon Investments LLC |  |    000109552 | 801-57316         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 316992 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| ABBVIE INC | COM | 00287Y109 |  | 572107 | 3540 | SH |  | SOLE | 1 | 0 | 0 | 3540 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 360760 | 1072 | SH |  | SOLE | 1 | 0 | 0 | 1072 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 972750 | 6616 | SH |  | SOLE | 1 | 0 | 0 | 6616 |
| AFLAC INC | COM | 001055102 |  | 353691 | 4916 | SH |  | SOLE |  | 0 | 0 | 4916 |
| ALCON AG | ORD SHS | H01301128 |  | 429260 | 6262 | SH |  | SOLE | 1 | 0 | 0 | 6262 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 217494 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1294352 | 140385 | SH |  | SOLE |  | 0 | 0 | 140385 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 341715 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 212508 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1604825 | 42155 | SH |  | SOLE | 1 | 0 | 0 | 42155 |
| AMAZON COM INC | COM | 023135106 |  | 2939328 | 34992 | SH |  | SOLE | 1 | 0 | 0 | 34992 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 705252 | 11152 | SH |  | SOLE | 1 | 0 | 0 | 11152 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 691349 | 3263 | SH |  | SOLE | 1 | 0 | 0 | 3263 |
| AMGEN INC | COM | 031162100 |  | 1262248 | 4806 | SH |  | SOLE | 1 | 0 | 0 | 4806 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 863555 | 14383 | SH |  | SOLE | 1 | 0 | 0 | 14383 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1226745 | 19231 | SH |  | SOLE | 1 | 0 | 0 | 19231 |
| APPLE INC | COM | 037833100 |  | 9183148 | 70678 | SH |  | SOLE | 1 | 0 | 0 | 70678 |
| APTIV PLC | SHS | G6095L109 |  | 238785 | 2564 | SH |  | SOLE | 1 | 0 | 0 | 2564 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2552433 | 81704 | SH |  | SOLE | 1 | 0 | 0 | 81704 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 442038 | 809 | SH |  | SOLE | 1 | 0 | 0 | 809 |
| AT INC | COM | 00206R102 |  | 274346 | 14902 | SH |  | SOLE | 1 | 0 | 0 | 14902 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 9226 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AUTOLIV INC | COM | 052800109 |  | 820095 | 10709 | SH |  | SOLE | 1 | 0 | 0 | 10709 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 231933 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 641234 | 3970 | SH |  | SOLE | 1 | 0 | 0 | 3970 |
| BANK AMERICA CORP | COM | 060505104 |  | 1309035 | 39524 | SH |  | SOLE | 1 | 0 | 0 | 39524 |
| BARINGS BDC INC | COM | 06759L103 |  | 152715 | 18738 | SH |  | SOLE | 1 | 0 | 0 | 18738 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1124006 | 4420 | SH |  | SOLE | 1 | 0 | 0 | 4420 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1799960 | 5827 | SH |  | SOLE | 1 | 0 | 0 | 5827 |
| BEST BUY INC | COM | 086516101 |  | 1208203 | 15063 | SH |  | SOLE | 1 | 0 | 0 | 15063 |
| BOEING CO | COM | 097023105 |  | 238076 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1365472 | 18978 | SH |  | SOLE | 1 | 0 | 0 | 18978 |
| BROADCOM INC | COM | 11135F101 |  | 898522 | 1607 | SH |  | SOLE | 1 | 0 | 0 | 1607 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 36006 | 15587 | SH |  | SOLE |  | 0 | 0 | 15587 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 333598 | 14853 | SH |  | SOLE |  | 0 | 0 | 14853 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 360243 | 15271 | SH |  | SOLE |  | 0 | 0 | 15271 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 253398 | 12708 | SH |  | SOLE |  | 0 | 0 | 12708 |
| CATERPILLAR INC | COM | 149123101 |  | 909975 | 3799 | SH |  | SOLE |  | 0 | 0 | 3799 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1328939 | 15961 | SH |  | SOLE |  | 0 | 0 | 15961 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 504785 | 5349 | SH |  | SOLE | 1 | 0 | 0 | 5349 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1045486 | 5825 | SH |  | SOLE | 1 | 0 | 0 | 5825 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 292760 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CION INVT CORP | COM | 17259U204 |  | 408457 | 41893 | SH |  | SOLE |  | 0 | 0 | 41893 |
| CISCO SYS INC | COM | 17275R102 |  | 2354524 | 49423 | SH |  | SOLE | 1 | 0 | 0 | 49423 |
| COCA COLA CO | COM | 191216100 |  | 2330139 | 36632 | SH |  | SOLE | 1 | 0 | 0 | 36632 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 437806 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1288260 | 36839 | SH |  | SOLE | 1 | 0 | 0 | 36839 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1548731 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| CRONOS GROUP INC | COM | 22717L101 |  | 49530 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 94620 | 114000 | SH |  | SOLE |  | 0 | 0 | 114000 |
| DAVIDSTEA INC | COM | 238661102 |  | 9875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 1679789 | 48605 | SH |  | SOLE |  | 0 | 0 | 48605 |
| DEERE  CO | COM | 244199105 |  | 385835 | 900 | SH |  | SOLE | 1 | 0 | 0 | 900 |
| DEXCOM INC | COM | 252131107 |  | 321715 | 2841 | SH |  | SOLE | 1 | 0 | 0 | 2841 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 7423580 | 309187 | SH |  | SOLE | 1 | 0 | 0 | 309187 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10588131 | 482375 | SH |  | SOLE | 1 | 0 | 0 | 482375 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 857642 | 35323 | SH |  | SOLE |  | 0 | 0 | 35323 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 267963 | 6097 | SH |  | SOLE |  | 0 | 0 | 6097 |
| DSS INC | COM | 26253C102 |  | 1640 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DTE ENERGY CO | COM | 233331107 |  | 230476 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| EATON CORP PLC | SHS | G29183103 |  | 654482 | 4170 | SH |  | SOLE | 1 | 0 | 0 | 4170 |
| EDISON INTL | COM | 281020107 |  | 627166 | 9858 | SH |  | SOLE | 1 | 0 | 0 | 9858 |
| LILLY ELI  CO | COM | 532457108 |  | 271819 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ENBRIDGE INC | COM | 29250N105 |  | 1309146 | 33482 | SH |  | SOLE | 1 | 0 | 0 | 33482 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 930026 | 78351 | SH |  | SOLE |  | 0 | 0 | 78351 |
| ENGLOBAL CORP | COM | 293306106 |  | 13477 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 940608 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| EQT CORP | COM | 26884L109 |  | 380351 | 11243 | SH |  | SOLE | 1 | 0 | 0 | 11243 |
| EQUINIX INC | COM | 29444U700 |  | 320310 | 489 | SH |  | SOLE | 1 | 0 | 0 | 489 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1309454 | 6179 | SH |  | SOLE | 1 | 0 | 0 | 6179 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 318325 | 1283 | SH |  | SOLE | 1 | 0 | 0 | 1283 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2837566 | 25726 | SH |  | SOLE | 1 | 0 | 0 | 25726 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 396308 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 8928817 | 198330 | SH |  | SOLE | 1 | 0 | 0 | 198330 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 512805 | 14026 | SH |  | SOLE |  | 0 | 0 | 14026 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 414024 | 24644 | SH |  | SOLE |  | 0 | 0 | 24644 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1060712 | 24151 | SH |  | SOLE |  | 0 | 0 | 24151 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 148271 | 13052 | SH |  | SOLE |  | 0 | 0 | 13052 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 5300837 | 120693 | SH |  | SOLE | 1 | 0 | 0 | 120693 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 6103507 | 152932 | SH |  | SOLE | 1 | 0 | 0 | 152932 |
| FORD MTR CO DEL | COM | 345370860 |  | 252773 | 21735 | SH |  | SOLE |  | 0 | 0 | 21735 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 423176 | 11136 | SH |  | SOLE | 1 | 0 | 0 | 11136 |
| FS KKR CAP CORP | COM | 302635206 |  | 3206818 | 183247 | SH |  | SOLE | 1 | 0 | 0 | 183247 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 45870 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 260066 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| GENERAL MTRS CO | COM | 37045V100 |  | 348073 | 10347 | SH |  | SOLE | 1 | 0 | 0 | 10347 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 214960 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| GLOBALSTAR INC | COM | 378973408 |  | 91045 | 68455 | SH |  | SOLE |  | 0 | 0 | 68455 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 878967 | 2560 | SH |  | SOLE | 1 | 0 | 0 | 2560 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 201214 | 6090 | SH |  | SOLE | 1 | 0 | 0 | 6090 |
| HOME DEPOT INC | COM | 437076102 |  | 1607223 | 5088 | SH |  | SOLE | 1 | 0 | 0 | 5088 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1305872 | 6094 | SH |  | SOLE | 1 | 0 | 0 | 6094 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 988552 | 61592 | SH |  | SOLE | 1 | 0 | 0 | 61592 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 223830 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 3414200 | 99250 | SH |  | SOLE |  | 0 | 0 | 99250 |
| INTEL CORP | COM | 458140100 |  | 728085 | 27548 | SH |  | SOLE | 1 | 0 | 0 | 27548 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1520491 | 10792 | SH |  | SOLE | 1 | 0 | 0 | 10792 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 348670 | 1314 | SH |  | SOLE | 1 | 0 | 0 | 1314 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 269488 | 12845 | SH |  | SOLE |  | 0 | 0 | 12845 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 269930 | 11580 | SH |  | SOLE |  | 0 | 0 | 11580 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 560534 | 27363 | SH |  | SOLE |  | 0 | 0 | 27363 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 1286676 | 58168 | SH |  | SOLE |  | 0 | 0 | 58168 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 236041 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 694387 | 31406 | SH |  | SOLE |  | 0 | 0 | 31406 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 216980 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 662715 | 26885 | SH |  | SOLE |  | 0 | 0 | 26885 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 4896618 | 176074 | SH |  | SOLE |  | 0 | 0 | 176074 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 288788 | 30592 | SH |  | SOLE |  | 0 | 0 | 30592 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8940070 | 33574 | SH |  | SOLE | 1 | 0 | 0 | 33574 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4325358 | 30622 | SH |  | SOLE | 1 | 0 | 0 | 30622 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1408072 | 8258 | SH |  | SOLE |  | 0 | 0 | 8258 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 377033 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 701129 | 15701 | SH |  | SOLE | 1 | 0 | 0 | 15701 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 7703570 | 76928 | SH |  | SOLE |  | 0 | 0 | 76928 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3380487 | 41647 | SH |  | SOLE | 1 | 0 | 0 | 41647 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 225414 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 377731 | 3794 | SH |  | SOLE | 1 | 0 | 0 | 3794 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2088962 | 21810 | SH |  | SOLE |  | 0 | 0 | 21810 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4026060 | 116596 | SH |  | SOLE | 1 | 0 | 0 | 116596 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 7018013 | 151120 | SH |  | SOLE | 1 | 0 | 0 | 151120 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3233300 | 64666 | SH |  | SOLE | 1 | 0 | 0 | 64666 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 319808 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5534717 | 89791 | SH |  | SOLE | 1 | 0 | 0 | 89791 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4396245 | 94138 | SH |  | SOLE | 1 | 0 | 0 | 94138 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3095750 | 55301 | SH |  | SOLE | 1 | 0 | 0 | 55301 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 203695 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11884234 | 30932 | SH |  | SOLE | 1 | 0 | 0 | 30932 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10871935 | 44946 | SH |  | SOLE | 1 | 0 | 0 | 44946 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20969266 | 221569 | SH |  | SOLE | 1 | 0 | 0 | 221569 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 452493 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3959263 | 48568 | SH |  | SOLE | 1 | 0 | 0 | 48568 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5430812 | 55994 | SH |  | SOLE | 1 | 0 | 0 | 55994 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 471496 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 772685 | 12152 | SH |  | SOLE | 1 | 0 | 0 | 12152 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3978045 | 55174 | SH |  | SOLE | 1 | 0 | 0 | 55174 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 342839 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 509814 | 6924 | SH |  | SOLE |  | 0 | 0 | 6924 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3211570 | 30462 | SH |  | SOLE | 1 | 0 | 0 | 30462 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2865923 | 105520 | SH |  | SOLE | 1 | 0 | 0 | 105520 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3730673 | 44103 | SH |  | SOLE | 1 | 0 | 0 | 44103 |
| ISHARES TR | MBS ETF | 464288588 |  | 1020436 | 11002 | SH |  | SOLE | 1 | 0 | 0 | 11002 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 452649 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 274964 | 7255 | SH |  | SOLE |  | 0 | 0 | 7255 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 293416 | 13140 | SH |  | SOLE |  | 0 | 0 | 13140 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 370541 | 35256 | SH |  | SOLE |  | 0 | 0 | 35256 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 2186528 | 40164 | SH |  | SOLE | 1 | 0 | 0 | 40164 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2908239 | 19929 | SH |  | SOLE | 1 | 0 | 0 | 19929 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3005809 | 26376 | SH |  | SOLE | 1 | 0 | 0 | 26376 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 872756 | 8271 | SH |  | SOLE | 1 | 0 | 0 | 8271 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 418093 | 13694 | SH |  | SOLE |  | 0 | 0 | 13694 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 469540 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 378649 | 2172 | SH |  | SOLE | 1 | 0 | 0 | 2172 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1656774 | 24563 | SH |  | SOLE | 1 | 0 | 0 | 24563 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 339918 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 358527 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 427727 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 587267 | 15062 | SH |  | SOLE |  | 0 | 0 | 15062 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2776221 | 23020 | SH |  | SOLE | 1 | 0 | 0 | 23020 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4634802 | 44450 | SH |  | SOLE | 1 | 0 | 0 | 44450 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2735045 | 25696 | SH |  | SOLE | 1 | 0 | 0 | 25696 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2539505 | 50377 | SH |  | SOLE |  | 0 | 0 | 50377 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 688320 | 14806 | SH |  | SOLE |  | 0 | 0 | 14806 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1291251 | 17109 | SH |  | SOLE |  | 0 | 0 | 17109 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1310424 | 24927 | SH |  | SOLE |  | 0 | 0 | 24927 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 233801 | 5143 | SH |  | SOLE | 1 | 0 | 0 | 5143 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 2159645 | 94473 | SH |  | SOLE |  | 0 | 0 | 94473 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3602291 | 20392 | SH |  | SOLE | 1 | 0 | 0 | 20392 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 213440 | 3335 | SH |  | SOLE | 1 | 0 | 0 | 3335 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2261590 | 16865 | SH |  | SOLE | 1 | 0 | 0 | 16865 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 243732 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| KELLOGG CO | COM | 487836108 |  | 284960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 329507 | 1583 | SH |  | SOLE | 1 | 0 | 0 | 1583 |
| LINDE PLC | SHS | G5494J103 |  | 1437475 | 4407 | SH |  | SOLE | 1 | 0 | 0 | 4407 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 995185 | 2046 | SH |  | SOLE | 1 | 0 | 0 | 2046 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 253846 | 1534 | SH |  | SOLE | 1 | 0 | 0 | 1534 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 857502 | 2466 | SH |  | SOLE | 1 | 0 | 0 | 2466 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 305995 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| MCDONALDS CORP | COM | 580135101 |  | 752761 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1226655 | 15783 | SH |  | SOLE | 1 | 0 | 0 | 15783 |
| MERCK  CO INC | COM | 58933Y105 |  | 1557907 | 14042 | SH |  | SOLE | 1 | 0 | 0 | 14042 |
| META PLATFORMS INC | CL A | 30303M102 |  | 582446 | 4840 | SH |  | SOLE | 1 | 0 | 0 | 4840 |
| METLIFE INC | COM | 59156R108 |  | 729562 | 10081 | SH |  | SOLE | 1 | 0 | 0 | 10081 |
| MICROSOFT CORP | COM | 594918104 |  | 5544186 | 23118 | SH |  | SOLE | 1 | 0 | 0 | 23118 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1055336 | 15834 | SH |  | SOLE | 1 | 0 | 0 | 15834 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 496583 | 4891 | SH |  | SOLE | 1 | 0 | 0 | 4891 |
| NETFLIX INC | COM | 64110L106 |  | 491860 | 1668 | SH |  | SOLE | 1 | 0 | 0 | 1668 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 331386 | 50210 | SH |  | SOLE |  | 0 | 0 | 50210 |
| NEWMONT CORP | COM | 651639106 |  | 1029951 | 21821 | SH |  | SOLE | 1 | 0 | 0 | 21821 |
| NIKE INC | CL B | 654106103 |  | 866576 | 7406 | SH |  | SOLE | 1 | 0 | 0 | 7406 |
| NIO INC | SPON ADS | 62914V106 |  | 190125 | 19500 | SH |  | SOLE |  | 0 | 0 | 19500 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 251523 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 885822 | 1624 | SH |  | SOLE | 1 | 0 | 0 | 1624 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 202215 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2389471 | 16351 | SH |  | SOLE | 1 | 0 | 0 | 16351 |
| ORACLE CORP | COM | 68389X105 |  | 1008263 | 12335 | SH |  | SOLE | 1 | 0 | 0 | 12335 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 8024 | 10030 | SH |  | SOLE |  | 0 | 0 | 10030 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2888431 | 62453 | SH |  | SOLE |  | 0 | 0 | 62453 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 78189 | 12179 | SH |  | SOLE |  | 0 | 0 | 12179 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 436481 | 3128 | SH |  | SOLE | 1 | 0 | 0 | 3128 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 391710 | 5500 | SH |  | SOLE | 1 | 0 | 0 | 5500 |
| PEPSICO INC | COM | 713448108 |  | 370172 | 2049 | SH |  | SOLE | 1 | 0 | 0 | 2049 |
| PFIZER INC | COM | 717081103 |  | 1493857 | 29154 | SH |  | SOLE | 1 | 0 | 0 | 29154 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 295705 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 282799 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4559649 | 50394 | SH |  | SOLE | 1 | 0 | 0 | 50394 |
| PIONEER NAT RES CO | COM | 723787107 |  | 547451 | 2397 | SH |  | SOLE | 1 | 0 | 0 | 2397 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1726126 | 10929 | SH |  | SOLE | 1 | 0 | 0 | 10929 |
| PPG INDS INC | COM | 693506107 |  | 761984 | 6060 | SH |  | SOLE | 1 | 0 | 0 | 6060 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3326724 | 21950 | SH |  | SOLE | 1 | 0 | 0 | 21950 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 551427 | 19247 | SH |  | SOLE |  | 0 | 0 | 19247 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 1808249 | 122843 | SH |  | SOLE |  | 0 | 0 | 122843 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 1725346 | 70136 | SH |  | SOLE |  | 0 | 0 | 70136 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 215966 | 4735 | SH |  | SOLE |  | 0 | 0 | 4735 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 417697 | 9397 | SH |  | SOLE |  | 0 | 0 | 9397 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2584414 | 25609 | SH |  | SOLE | 1 | 0 | 0 | 25609 |
| REALTY INCOME CORP | COM | 756109104 |  | 1073927 | 16931 | SH |  | SOLE |  | 0 | 0 | 16931 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 260661 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| S GLOBAL INC | COM | 78409V104 |  | 465232 | 1389 | SH |  | SOLE | 1 | 0 | 0 | 1389 |
| SALESFORCE INC | COM | 79466L302 |  | 376556 | 2840 | SH |  | SOLE | 1 | 0 | 0 | 2840 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 288745 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| SAP SE | SPON ADR | 803054204 |  | 636166 | 6165 | SH |  | SOLE | 1 | 0 | 0 | 6165 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 203880 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16359791 | 216571 | SH |  | SOLE | 1 | 0 | 0 | 216571 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 311741 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| SEMPRA | COM | 816851109 |  | 901995 | 5837 | SH |  | SOLE | 1 | 0 | 0 | 5837 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 520391 | 2193 | SH |  | SOLE | 1 | 0 | 0 | 2193 |
| SOBR SAFE INC | COM NEW | 833592207 |  | 24840 | 26150 | SH |  | SOLE |  | 0 | 0 | 26150 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 101420 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 210753 | 744 | SH |  | SOLE | 1 | 0 | 0 | 744 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 623433 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 61003996 | 666929 | SH |  | SOLE | 1 | 0 | 0 | 666929 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1132612 | 23601 | SH |  | SOLE | 1 | 0 | 0 | 23601 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1350497 | 10456 | SH |  | SOLE | 1 | 0 | 0 | 10456 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2738445 | 36733 | SH |  | SOLE | 1 | 0 | 0 | 36733 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 451531 | 11277 | SH |  | SOLE | 1 | 0 | 0 | 11277 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1429277 | 43364 | SH |  | SOLE | 1 | 0 | 0 | 43364 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3881394 | 44374 | SH |  | SOLE | 1 | 0 | 0 | 44374 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2600260 | 76031 | SH |  | SOLE | 1 | 0 | 0 | 76031 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2273685 | 13403 | SH |  | SOLE |  | 0 | 0 | 13403 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4538748 | 33410 | SH |  | SOLE | 1 | 0 | 0 | 33410 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1260747 | 12837 | SH |  | SOLE | 1 | 0 | 0 | 12837 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 968903 | 12473 | SH |  | SOLE | 1 | 0 | 0 | 12473 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 5816338 | 231450 | SH |  | SOLE | 1 | 0 | 0 | 231450 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 580261 | 18230 | SH |  | SOLE | 1 | 0 | 0 | 18230 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 251284 | 8656 | SH |  | SOLE | 1 | 0 | 0 | 8656 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 370770 | 8243 | SH |  | SOLE |  | 0 | 0 | 8243 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 716461 | 24386 | SH |  | SOLE | 1 | 0 | 0 | 24386 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 364278 | 9864 | SH |  | SOLE | 1 | 0 | 0 | 9864 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 265287 | 4099 | SH |  | SOLE |  | 0 | 0 | 4099 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 25384150 | 500970 | SH |  | SOLE | 1 | 0 | 0 | 500970 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1119931 | 2928 | SH |  | SOLE | 1 | 0 | 0 | 2928 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 24022897 | 617714 | SH |  | SOLE | 1 | 0 | 0 | 617714 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 364619 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2003673 | 16015 | SH |  | SOLE | 1 | 0 | 0 | 16015 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1646293 | 3718 | SH |  | SOLE | 1 | 0 | 0 | 3718 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5588511 | 44909 | SH |  | SOLE | 1 | 0 | 0 | 44909 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2602860 | 36920 | SH |  | SOLE | 1 | 0 | 0 | 36920 |
| SPLUNK INC | COM | 848637104 |  | 242257 | 2814 | SH |  | SOLE | 1 | 0 | 0 | 2814 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 303010 | 36773 | SH |  | SOLE |  | 0 | 0 | 36773 |
| STARBUCKS CORP | COM | 855244109 |  | 545245 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| STELLANTIS N.V | SHS | N82405106 |  | 1058709 | 74557 | SH |  | SOLE | 1 | 0 | 0 | 74557 |
| STRYKER CORPORATION | COM | 863667101 |  | 717604 | 2935 | SH |  | SOLE | 1 | 0 | 0 | 2935 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 86940 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| TESLA INC | COM | 88160R101 |  | 1130053 | 9174 | SH |  | SOLE | 1 | 0 | 0 | 9174 |
| TEXAS INSTRS INC | COM | 882508104 |  | 595122 | 3602 | SH |  | SOLE | 1 | 0 | 0 | 3602 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1138157 | 6070 | SH |  | SOLE | 1 | 0 | 0 | 6070 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 891567 | 1619 | SH |  | SOLE | 1 | 0 | 0 | 1619 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 216196 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| TRICIDA INC | COM | 89610F101 |  | 1529 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 308729 | 12484 | SH |  | SOLE | 1 | 0 | 0 | 12484 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1301676 | 25853 | SH |  | SOLE | 1 | 0 | 0 | 25853 |
| UNION PAC CORP | COM | 907818108 |  | 1018081 | 4917 | SH |  | SOLE | 1 | 0 | 0 | 4917 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1214794 | 6988 | SH |  | SOLE | 1 | 0 | 0 | 6988 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 355177 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2939318 | 5544 | SH |  | SOLE | 1 | 0 | 0 | 5544 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1219423 | 27962 | SH |  | SOLE | 1 | 0 | 0 | 27962 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 342317 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 274658 | 10165 | SH |  | SOLE | 1 | 0 | 0 | 10165 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 393902 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13390735 | 319055 | SH |  | SOLE | 1 | 0 | 0 | 319055 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1239363 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 420658 | 10792 | SH |  | SOLE |  | 0 | 0 | 10792 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 207403 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1337994 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 663286 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1180068 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 302793 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 915781 | 11815 | SH |  | SOLE | 1 | 0 | 0 | 11815 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 768613 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 10124466 | 49676 | SH |  | SOLE | 1 | 0 | 0 | 49676 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 581768 | 3236 | SH |  | SOLE | 1 | 0 | 0 | 3236 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 599333 | 4432 | SH |  | SOLE | 1 | 0 | 0 | 4432 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7460865 | 150755 | SH |  | SOLE | 1 | 0 | 0 | 150755 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 647761 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2576534 | 7333 | SH |  | SOLE | 1 | 0 | 0 | 7333 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 9244158 | 122797 | SH |  | SOLE | 1 | 0 | 0 | 122797 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 203002 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 388901 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 392554 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8891541 | 123769 | SH |  | SOLE | 1 | 0 | 0 | 123769 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4968719 | 104759 | SH |  | SOLE | 1 | 0 | 0 | 104759 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3667138 | 19181 | SH |  | SOLE | 1 | 0 | 0 | 19181 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 240470 | 2790 | SH |  | SOLE |  | 0 | 0 | 2790 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 218385 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5058105 | 36034 | SH |  | SOLE | 1 | 0 | 0 | 36034 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1012618 | 25701 | SH |  | SOLE | 1 | 0 | 0 | 25701 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 211965 | 734 | SH |  | SOLE | 1 | 0 | 0 | 734 |
| V F CORP | COM | 918204108 |  | 1090580 | 39499 | SH |  | SOLE | 1 | 0 | 0 | 39499 |
| VISA INC | COM CL A | 92826C839 |  | 2117090 | 10190 | SH |  | SOLE | 1 | 0 | 0 | 10190 |
| VULCAN MATLS CO | COM | 929160109 |  | 916351 | 5233 | SH |  | SOLE | 1 | 0 | 0 | 5233 |
| GRAINGER W W INC | COM | 384802104 |  | 497288 | 894 | SH |  | SOLE | 1 | 0 | 0 | 894 |
| WALMART INC | COM | 931142103 |  | 1638278 | 11554 | SH |  | SOLE | 1 | 0 | 0 | 11554 |
| DISNEY WALT CO | COM | 254687106 |  | 1100256 | 12664 | SH |  | SOLE | 1 | 0 | 0 | 12664 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 730747 | 4658 | SH |  | SOLE | 1 | 0 | 0 | 4658 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1280576 | 31014 | SH |  | SOLE | 1 | 0 | 0 | 31014 |
| WESBANCO INC | COM | 950810101 |  | 263409 | 7123 | SH |  | SOLE | 1 | 0 | 0 | 7123 |
| WILLIAMS COS INC | COM | 969457100 |  | 1354263 | 41163 | SH |  | SOLE | 1 | 0 | 0 | 41163 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1460344 | 29050 | SH |  | SOLE |  | 0 | 0 | 29050 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 348341 | 12248 | SH |  | SOLE |  | 0 | 0 | 12248 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3359698 | 55661 | SH |  | SOLE | 1 | 0 | 0 | 55661 |
| WORKDAY INC | CL A | 98138H101 |  | 230079 | 1375 | SH |  | SOLE | 1 | 0 | 0 | 1375 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1673128 | 49633 | SH |  | SOLE | 1 | 0 | 0 | 49633 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 366084 | 31423 | SH |  | SOLE |  | 0 | 0 | 31423 |
| ZOETIS INC | CL A | 98978V103 |  | 515416 | 3517 | SH |  | SOLE | 1 | 0 | 0 | 3517 |

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