0001881590-23-000002.txt : 20230413 0001881590-23-000002.hdr.sgml : 20230413 20230413171902 ACCESSION NUMBER: 0001881590-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Householder Group Estate & Retirement Specialist, LLC CENTRAL INDEX KEY: 0001881590 IRS NUMBER: 463565813 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22409 FILM NUMBER: 23819159 BUSINESS ADDRESS: STREET 1: 8985 E. BELL ROAD CITY: SCOTTSDALE STATE: AZ ZIP: 85260 BUSINESS PHONE: 602-604-0600 MAIL ADDRESS: STREET 1: 8985 E. BELL ROAD CITY: SCOTTSDALE STATE: AZ ZIP: 85260 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001881590 XXXXXXXX 03-31-2023 03-31-2023 Householder Group Estate & Retirement Specialist, LLC

8985 E. BELL ROAD SCOTTSDALE AZ 85260

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MF Closed and MF Open 808524847 1 37 SH SOLE 0 0 37 SCHWAB US MF Closed and MF Open 808524870 159 2962 SH SOLE 186 0 2776 SCOTTS MIRACLE-GRO Common Stock 810186106 19 276 SH SOLE 0 0 276 SEA ACQUISITION Units 589381201 2 176 SH SOLE 0 0 176 SEA LTD Common Stock 81141R100 17 200 SH SOLE 0 0 200 SEACORE MARINE Common Stock 78413P101 8 1005 SH SOLE 0 0 1005 SEAGATE TECHNOLOGY Common Stock G7997R103 6 93 SH SOLE 0 0 93 SECTOR CONSUMER MF Closed and MF Open 81369Y308 84 1120 SH SOLE 480 0 640 SECTOR ENERGY MF Closed and MF Open 81369Y506 669 8076 SH SOLE 284 0 7792 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 370 11514 SH SOLE 128 0 11386 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2856 22058 SH SOLE 4802 0 17256 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 122 1207 SH SOLE 52 0 1155 SECTOR MATERIALS MF Closed and MF Open 81369Y100 38 465 SH SOLE 0 0 465 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1612 10675 SH SOLE 1005 0 9670 SELECT SECTOR MF Closed and MF Open 81369Y860 300 8034 SH SOLE 66 0 7968 SELECT UTILITIES MF Closed and MF Open 81369Y886 395 5836 SH SOLE 1700 0 4136 SEMPRA Common Stock 816851109 359 2376 SH SOLE 0 0 2376 SENTINELONE INC Common Stock 81730H109 5 300 SH SOLE 0 0 300 SERVICENOW INC Common Stock 81762P102 20 43 SH SOLE 0 0 43 SHELL PLC Common Stock 780259305 25 434 SH SOLE 0 0 434 SHERWIN WILLIAMS Common Stock 824348106 36 159 SH SOLE 0 0 159 SIBANYE STILLWATER Common Stock 82575P107 2 200 SH SOLE 0 0 200 SILK ROAD Common Stock 82710M100 0 7 SH SOLE 0 0 7 SIMON PROPERTY Common Stock 828806109 27 244 SH SOLE 0 0 244 SIRIUS XM Common Stock 82968B103 13 3159 SH SOLE 1061 0 2098 SIX FLAGS Common Stock 83001A102 0 2 SH SOLE 0 0 2 SIXTH STREET MF Closed and MF Open 83012A109 6 330 SH SOLE 0 0 330 SKYWORKS SOLUTIONS Common Stock 83088M102 132 1118 SH SOLE 0 0 1118 SMITH AO Common Stock 831865209 5 73 SH SOLE 0 0 73 SMUCKER JM Common Stock 832696405 52 332 SH SOLE 0 0 332 SNAP ON INC Common Stock 833034101 11 45 SH SOLE 0 0 45 SNOWFLAKE INC Common Stock 833445109 8 55 SH SOLE 0 0 55 SOCIEDAD QUIMICA Common Stock 833635105 34 416 SH SOLE 0 0 416 SOFI TECHNOLOGIES Common Stock 83406F102 8 1325 SH SOLE 0 0 1325 SOLAREDGE TECHNOLOGIES Common Stock 83417M104 51 167 SH SOLE 64 0 103 SONY GROUP Common Stock 835699307 101 1111 SH SOLE 29 0 1082 SOUTHERN COMPANY Common Stock 842587107 76 1098 SH SOLE 0 0 1098 SOUTHWEST AIRLINES Common Stock 844741108 87 2666 SH SOLE 122 0 2543 SPDR BLACKSTONE MF Closed and MF Open 78467V608 106 2547 SH SOLE 36 0 2511 SPDR BLOOMBERG MF Closed and MF Open 78464A391 4 187 SH SOLE 0 0 187 SPDR BLOOMBERG MF Closed and MF Open 78464A516 7 314 SH SOLE 0 0 314 SPDR BLOOMBERG MF Closed and MF Open 78468R408 15 601 SH SOLE 0 0 601 SPDR BLOOMBERG MF Closed and MF Open 78468R663 34 374 SH SOLE 7 0 367 SPDR CORP MF Closed and MF Open 78464A144 91 3112 SH SOLE 119 0 2993 SPDR DOUBLELINE MF Closed and MF Open 78467V848 51 1248 SH SOLE 0 0 1248 SPDR DOW MF Closed and MF Open 78463X749 3 65 SH SOLE 0 0 65 SPDR DOW MF Closed and MF Open 78467X109 503 1512 SH SOLE 0 0 1512 SPDR GOLD Common Stock 78463V107 1543 8419 SH SOLE 1595 0 6824 SPDR HIGH MF Closed and MF Open 78468R606 47 2025 SH SOLE 0 0 2025 SPDR ICE MF Closed and MF Open 78464A292 868 25565 SH SOLE 5506 0 20059 SPDR INDEX MF Closed and MF Open 78463X459 17 292 SH SOLE 0 0 292 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 117 4031 SH SOLE 300 0 3731 SPDR MORTGAGE MF Closed and MF Open 78464A383 104 4668 SH SOLE 251 0 4417 SPDR MSCI MF Closed and MF Open 78468R812 1570 13544 SH SOLE 321 0 13223 SPDR NUVEEN MF Closed and MF Open 78464A284 50 2011 SH SOLE 0 0 2011 SPDR NUVEEN MF Closed and MF Open 78468R721 6 124 SH SOLE 0 0 124 SPDR NUVEEN MF Closed and MF Open 78468R739 11 222 SH SOLE 0 0 222 SPDR PORTFOLIO MF Closed and MF Open 78463X509 46 1361 SH SOLE 0 0 1361 SPDR PORTFOLIO MF Closed and MF Open 78463X889 135 4209 SH SOLE 0 0 4209 SPDR PORTFOLIO MF Closed and MF Open 78464A367 11 450 SH SOLE 0 0 450 SPDR PORTFOLIO MF Closed and MF Open 78464A375 62 1897 SH SOLE 133 0 1764 SPDR PORTFOLIO MF Closed and MF Open 78464A409 164 2968 SH SOLE 0 0 2968 SPDR PORTFOLIO MF Closed and MF Open 78464A474 68 2294 SH SOLE 0 0 2294 SPDR PORTFOLIO MF Closed and MF Open 78464A508 336 8240 SH SOLE 64 0 8176 SPDR PORTFOLIO MF Closed and MF Open 78464A649 226 8750 SH SOLE 193 0 8557 SPDR PORTFOLIO MF Closed and MF Open 78464A805 1383 27423 SH SOLE 960 0 26463 SPDR PORTFOLIO MF Closed and MF Open 78464A847 579 13171 SH SOLE 2546 0 10624 SPDR PORTFOLIO MF Closed and MF Open 78468R101 26 903 SH SOLE 0 0 903 SPDR PORTFOLIO MF Closed and MF Open 78468R788 1151 30299 SH SOLE 1593 0 28706 SPDR PORTFOLIO MF Closed and MF Open 78468R853 69 1833 SH SOLE 104 0 1729 SPDR RUSSELL MF Closed and MF Open 78468R754 33 317 SH SOLE 0 0 317 SPDR S&P MF Closed and MF Open 78462F103 2366 5780 SH SOLE 1086 0 4693 SPDR S&P MF Closed and MF Open 78463X400 11 138 SH SOLE 0 0 138 SPDR S&P MF Closed and MF Open 78463X541 23 400 SH SOLE 0 0 400 SPDR S&P MF Closed and MF Open 78463X772 30 875 SH SOLE 0 0 875 SPDR S&P MF Closed and MF Open 78464A599 573 4656 SH SOLE 0 0 4656 SPDR S&P MF Closed and MF Open 78464A631 107 913 SH SOLE 46 0 867 SPDR S&P MF Closed and MF Open 78467Y107 367 801 SH SOLE 20 0 781 SPDR S&P MF Closed and MF Open 78468R705 45 269 SH SOLE 9 0 260 SPDR SERIES MF Closed and MF Open 78464A102 1009 8328 SH SOLE 0 0 8328 SPDR SERIES MF Closed and MF Open 78464A201 56 765 SH SOLE 0 0 765 SPDR SERIES MF Closed and MF Open 78464A300 416 5460 SH SOLE 0 0 5460 SPDR SERIES MF Closed and MF Open 78464A714 1 20 SH SOLE 0 0 20 SPDR SERIES MF Closed and MF Open 78464A763 334 2704 SH SOLE 12 0 2692 SPDR SERIES MF Closed and MF Open 78464A813 367 4367 SH SOLE 0 0 4367 SPDR SERIES MF Closed and MF Open 78464A821 779 11382 SH SOLE 0 0 11382 SPDR SERIES MF Closed and MF Open 78464A839 8 125 SH SOLE 0 0 125 SPDR SERIES MF Closed and MF Open 78464A862 812 3894 SH SOLE 0 0 3894 SPDR SERIES MF Closed and MF Open 78464A870 12 156 SH SOLE 156 0 0 SPDR SERIES MF Closed and MF Open 78464A888 2 26 SH SOLE 0 0 26 SPDR SERIES MF Closed and MF Open 78468R556 38 300 SH SOLE 0 0 300 SPDR SSGA MF Closed and MF Open 78468R804 165 1208 SH SOLE 0 0 1208 SPDR TIPS MF Closed and MF Open 78464A656 29 1075 SH SOLE 0 0 1075 SPIRE INC Common Stock 84857L101 1 20 SH SOLE 0 0 20 SPIRIT REALTY Common Stock 84860W300 30 758 SH SOLE 0 0 758 SPOTIFY TECHNOLOGY Common Stock L8681T102 6 46 SH SOLE 0 0 46 SRH TOTAL MF Closed and MF Open 101507101 0 31 SH SOLE 0 0 31 SSGA ACTIVE MF Closed and MF Open 78470P408 15 376 SH SOLE 132 0 244 STARBUCKS CORP Common Stock 855244109 169 1621 SH SOLE 143 0 1478 STARWOOD PROPERTY Common Stock 85571B105 9 511 SH SOLE 0 0 511 STEEL DYNAMICS INC Common Stock 858119100 2 15 SH SOLE 0 0 15 STEELCASE INC Common Stock 858155203 4 500 SH SOLE 0 0 500 STELLANTIS NV Common Stock N82405106 1 82 SH SOLE 0 0 82 STEM INC Common Stock 85859N102 56 9907 SH SOLE 124 0 9783 STEPAN CO Common Stock 858586100 10 101 SH SOLE 0 0 101 STERIS PLC Common Stock G8473T100 17 90 SH SOLE 0 0 90 STEWART INFO SVCS CORP Common Stock 860372101 1 36 SH SOLE 0 0 36 STRATASYS LTD Common Stock M85548101 4 243 SH SOLE 74 0 169 STRATEGY DAY MF Closed and MF Open 86280R803 43 1311 SH SOLE 583 0 728 STRATEGY NASDAQ MF Closed and MF Open 86280R506 418 20675 SH SOLE 117 0 20558 STRYKER CORP Common Stock 863667101 6 22 SH SOLE 0 0 22 SUN LIFE Common Stock 866796105 9 182 SH SOLE 0 0 182 SUNPOWER CORP Common Stock 867652406 13 946 SH SOLE 0 0 946 SWEETGREEN INC Common Stock 87043Q108 3 382 SH SOLE 340 0 42 SYLVAMO CORP Common Stock 871332102 26 561 SH SOLE 199 0 361 SYMBOTIC INC Common Stock 87151X101 87 3806 SH SOLE 190 0 3616 SYSCO CORP Common Stock 871829107 38 494 SH SOLE 0 0 494 TAIWAN SEMICONDUCTOR Common Stock 874039100 77 827 SH SOLE 0 0 827 TAKEDA PHARMACEUTICAL Common Stock 874060205 2 145 SH SOLE 0 0 145 TAKE-TWO INTERACTIVE Common Stock 874054109 9 78 SH SOLE 0 0 78 TANGER FACTORY Common Stock 875465106 0 8 SH SOLE 0 0 8 TAPESTRY INC Common Stock 876030107 9 215 SH SOLE 215 0 0 TARGET CORP Common Stock 87612E106 455 2750 SH SOLE 76 0 2674 TASEKO MINES Common Stock 876511106 5 3000 SH SOLE 0 0 3000 TE CONNECTIVITY Common Stock H84989104 100 764 SH SOLE 9 0 755 TEKLA HEALTHCARE MF Closed and MF Open 879105104 23 1220 SH SOLE 0 0 1220 TEKLA HEALTHCARE MF Closed and MF Open 87911J103 0 13 SH SOLE 0 0 13 TEKLA LIFE MF Closed and MF Open 87911K100 15 1070 SH SOLE 0 0 1070 TELADOC HEALTH Common Stock 87918A105 89 3420 SH SOLE 92 0 3328 TELEDYNE TECHNOLOGIES Common Stock 879360105 50 111 SH SOLE 0 0 111 TELOS CORP Common Stock 87969B101 2 675 SH SOLE 0 0 675 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 2 407 SH SOLE 0 0 407 TENET HEALTHCARE Common Stock 88033G407 31 515 SH SOLE 0 0 515 TERADATA CORP Common Stock 88076W103 3 78 SH SOLE 0 0 78 TERADYNE INC Common Stock 880770102 48 445 SH SOLE 0 0 445 TESLA INC Common Stock 88160R101 953 4593 SH SOLE 565 0 4028 TETRA TECH Common Stock 88162G103 15 104 SH SOLE 0 0 104 TEVA PHARMACEUTICAL Common Stock 881624209 0 30 SH SOLE 0 0 30 TEXAS INSTRUMENTS Common Stock 882508104 104 560 SH SOLE 76 0 484 TEXAS ROADHOUSE Common Stock 882681109 5 44 SH SOLE 0 0 44 TEXTRON INC Common Stock 883203101 11 150 SH SOLE 0 0 150 THERMO FISHER Common Stock 883556102 1323 2296 SH SOLE 359 0 1938 TILRAY BRANDS Common Stock 88688T100 0 62 SH SOLE 0 0 62 TJX COS Common Stock 872540109 25 321 SH SOLE 0 0 321 T-MOBILE US Common Stock 872590104 54 375 SH SOLE 0 0 375 TOPBUILD CORP Common Stock 89055F103 12 59 SH SOLE 0 0 59 TORTOISE ENERGY MF Closed and MF Open 89147L886 2 60 SH SOLE 0 0 60 TOTALENERGIES SE Common Stock 89151E109 50 852 SH SOLE 0 0 852 TOYOTA MOTOR Common Stock 892331307 16 114 SH SOLE 0 0 114 TRACTOR SUPPLY Common Stock 892356106 27 116 SH SOLE 0 0 116 TRADE DESK Common Stock 88339J105 2 30 SH SOLE 0 0 30 TRANSMEDICS GROUP Common Stock 89377M109 15 200 SH SOLE 0 0 200 TRAVELERS COS Common Stock 89417E109 0 1 SH SOLE 0 0 1 TREX CO Common Stock 89531P105 132 2706 SH SOLE 0 0 2706 TRINSEO PLC Common Stock G9059U107 5 260 SH SOLE 0 0 260 TRIPADVISOR INC Common Stock 896945201 2 100 SH SOLE 0 0 100 TRIUMPH GROUP Common Stock 896818101 2 142 SH SOLE 0 0 142 TRUIST FINANCIAL Common Stock 89832Q109 16 460 SH SOLE 0 0 460 TUSIMPLE HOLDINGS Common Stock 90089L108 12 8497 SH SOLE 0 0 8497 TWILIO INC Common Stock 90138F102 5 70 SH SOLE 0 0 70 TWO HARBORS Common Stock 90187B804 20 1335 SH SOLE 0 0 1335 U S BANCORP DE Common Stock 902973304 5 125 SH SOLE 0 0 125 UBER TECHNOLOGIES Common Stock 90353T100 27 848 SH SOLE 0 0 848 UBS AG Preferred Stock 902677780 412 855 SH SOLE 855 0 0 UBS GROUP Common Stock H42097107 20 958 SH SOLE 0 0 958 UGI CORP Common Stock 902681105 3 84 SH SOLE 0 0 84 UIPATH INC Common Stock 90364P105 40 2269 SH SOLE 0 0 2269 ULTA BEAUTY Common Stock 90384S303 21 39 SH SOLE 0 0 39 UNILEVER PLC Common Stock 904767704 27 524 SH SOLE 0 0 524 UNION PACIFIC CORP Common Stock 907818108 584 2902 SH SOLE 530 0 2372 UNITED AIRLINES Common Stock 910047109 6 138 SH SOLE 0 0 138 UNITED PARCEL Common Stock 911312106 113 583 SH SOLE 0 0 583 UNITED RENTALS Common Stock 911363109 247 623 SH SOLE 60 0 563 UNITED SECURITY BANKSHS Common Stock 911460103 0 76 SH SOLE 0 0 76 UNITED STATES MF Closed and MF Open 911717106 18 340 SH SOLE 0 0 340 UNITED STATES MF Closed and MF Open 91232N207 7 109 SH SOLE 0 0 109 UNITEDHEALTH GROUP Common Stock 91324P102 1393 2947 SH SOLE 497 0 2450 UNITY SOFTWARE Common Stock 91332U101 5 151 SH SOLE 0 0 151 UPSTART HOLDINGS Common Stock 91680M107 1 60 SH SOLE 0 0 60 URANIUM ENERGY Common Stock 916896103 14 5000 SH SOLE 0 0 5000 V F CORP Common Stock 918204108 1 49 SH SOLE 0 0 49 VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119 0 2 SH SOLE 0 0 2 VALE S A Common Stock 91912E105 5 300 SH SOLE 0 0 300 VALERO ENERGY Common Stock 91913Y100 93 669 SH SOLE 0 0 669 VANECK FALLEN MF Closed and MF Open 92189F437 1063 37938 SH SOLE 0 0 37938 VANECK HIGH MF Closed and MF Open 92189H409 58 1122 SH SOLE 0 0 1122 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 11 146 SH SOLE 0 0 146 VANECK MORTGAGE MF Closed and MF Open 92189F452 5 460 SH SOLE 0 0 460 VANECK OIL MF Closed and MF Open 92189H607 14 50 SH SOLE 0 0 50 VANECK PFD MF Closed and MF Open 92189F429 9 500 SH SOLE 0 0 500 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 396 1503 SH SOLE 0 0 1503 VANGUARD CONSUMER MF Closed and MF Open 92204A108 6 23 SH SOLE 0 0 23 VANGUARD CONSUMER MF Closed and MF Open 92204A207 590 3049 SH SOLE 588 0 2461 VANGUARD DIVIDEND MF Closed and MF Open 921908844 1733 11250 SH SOLE 58 0 11193 VANGUARD ENERGY MF Closed and MF Open 92204A306 95 831 SH SOLE 34 0 797 VANGUARD ESG MF Closed and MF Open 921910733 16 226 SH SOLE 0 0 226 VANGUARD EXTENDED MF Closed and MF Open 922908652 41 296 SH SOLE 0 0 296 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 27 351 SH SOLE 0 0 351 VANGUARD FSTE MF Closed and MF Open 922042858 303 7500 SH SOLE 0 0 7500 VANGUARD FTSE MF Closed and MF Open 921943858 496 10983 SH SOLE 726 0 10257 VANGUARD FTSE MF Closed and MF Open 922042718 8 69 SH SOLE 0 0 69 VANGUARD FTSE MF Closed and MF Open 922042775 21 401 SH SOLE 0 0 401 VANGUARD FTSE MF Closed and MF Open 922042874 6 105 SH SOLE 0 0 105 VANGUARD GROWTH MF Closed and MF Open 922908736 1183 4744 SH SOLE 94 0 4650 VANGUARD HEALTH MF Closed and MF Open 92204A504 330 1383 SH SOLE 129 0 1253 VANGUARD HIGH MF Closed and MF Open 921946406 262 2488 SH SOLE 0 0 2488 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 1 3 SH SOLE 0 0 3 VANGUARD INFORMATION MF Closed and MF Open 92204A702 385 1000 SH SOLE 62 0 937 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 351 4575 SH SOLE 0 0 4575 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 32 541 SH SOLE 0 0 541 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 291 3633 SH SOLE 0 0 3633 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 9 117 SH SOLE 0 0 117 VANGUARD LARGE MF Closed and MF Open 922908637 106 568 SH SOLE 0 0 568 VANGUARD LONG MF Closed and MF Open 921937793 63 828 SH SOLE 0 0 828 VANGUARD MEGA MF Closed and MF Open 921910816 81 398 SH SOLE 110 0 287 VANGUARD MEGA MF Closed and MF Open 921910840 116 1149 SH SOLE 285 0 864 VANGUARD MEGA MF Closed and MF Open 921910873 31 220 SH SOLE 0 0 220 VANGUARD MID MF Closed and MF Open 922908512 230 1717 SH SOLE 0 0 1717 VANGUARD MID MF Closed and MF Open 922908538 134 685 SH SOLE 0 0 685 VANGUARD MID MF Closed and MF Open 922908629 118 561 SH SOLE 0 0 561 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 171 3677 SH SOLE 0 0 3677 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 24 477 SH SOLE 0 0 477 VANGUARD REAL MF Closed and MF Open 922908553 167 2005 SH SOLE 288 0 1718 VANGUARD RUSSELL MF Closed and MF Open 92206C664 5 63 SH SOLE 0 0 63 VANGUARD RUSSELL MF Closed and MF Open 92206C680 83 1326 SH SOLE 0 0 1326 VANGUARD RUSSELL MF Closed and MF Open 92206C730 2 13 SH SOLE 13 0 0 VANGUARD S&P MF Closed and MF Open 921932505 309 1339 SH SOLE 0 0 1339 VANGUARD S&P MF Closed and MF Open 921932703 117 800 SH SOLE 0 0 800 VANGUARD S&P MF Closed and MF Open 921932794 22 232 SH SOLE 0 0 232 VANGUARD S&P MF Closed and MF Open 921932828 51 580 SH SOLE 0 0 580 VANGUARD S&P MF Closed and MF Open 921932844 19 240 SH SOLE 0 0 240 VANGUARD S&P MF Closed and MF Open 921932869 8 90 SH SOLE 0 0 90 VANGUARD S&P MF Closed and MF Open 922908363 1043 2773 SH SOLE 19 0 2754 VANGUARD SHORT MF Closed and MF Open 921937827 308 4024 SH SOLE 0 0 4024 VANGUARD SHORT MF Closed and MF Open 922020805 37 782 SH SOLE 0 0 782 VANGUARD SHORT MF Closed and MF Open 92206C102 10 164 SH SOLE 0 0 164 VANGUARD SHORT MF Closed and MF Open 92206C409 102 1339 SH SOLE 0 0 1339 VANGUARD SMALL MF Closed and MF Open 922908595 136 627 SH SOLE 22 0 605 VANGUARD SMALL MF Closed and MF Open 922908611 65 408 SH SOLE 46 0 362 VANGUARD SMALL MF Closed and MF Open 922908751 137 724 SH SOLE 74 0 650 VANGUARD TOTAL MF Closed and MF Open 921909768 1687 30552 SH SOLE 0 0 30552 VANGUARD TOTAL MF Closed and MF Open 921937835 1234 16712 SH SOLE 82 0 16630 VANGUARD TOTAL MF Closed and MF Open 92203J407 769 15715 SH SOLE 36 0 15679 VANGUARD TOTAL MF Closed and MF Open 922042742 34 366 SH SOLE 0 0 366 VANGUARD TOTAL MF Closed and MF Open 92206C573 2 25 SH SOLE 0 0 25 VANGUARD TOTAL MF Closed and MF Open 922908769 4398 21548 SH SOLE 1295 0 20254 VANGUARD UTILITIES MF Closed and MF Open 92204A876 129 875 SH SOLE 216 0 659 VANGUARD VALUE MF Closed and MF Open 922908744 2020 14623 SH SOLE 679 0 13944 VEEVA SYSTEMS Common Stock 922475108 434 2362 SH SOLE 1887 0 475 VENTAS INC Common Stock 92276F100 3 58 SH SOLE 0 0 58 VERISK ANALYTICS Common Stock 92345Y106 5 27 SH SOLE 0 0 27 VERIZON COMMUNICATIONS Common Stock 92343V104 411 10578 SH SOLE 3405 0 7173 VERTEX PHARMACEUTICALS Common Stock 92532F100 11 34 SH SOLE 0 0 34 VIATRIS INC Common Stock 92556V106 9 888 SH SOLE 158 0 730 VICI PROPERTIES Common Stock 925652109 4 122 SH SOLE 0 0 122 VICTORYSHARES USAA MF Closed and MF Open 92647N535 305 6223 SH SOLE 2616 0 3607 VILLAGE FARMS Common Stock 92707Y108 0 200 SH SOLE 0 0 200 VIRGIN GALACTIC Common Stock 92766K106 4 1037 SH SOLE 0 0 1037 VISA INC Common Stock 92826C839 598 2652 SH SOLE 1272 0 1379 VISLINK TECHNOLOGIES Common Stock 92836Y300 1 1515 SH SOLE 550 0 965 VISTA OUTDOOR Common Stock 928377100 3 123 SH SOLE 0 0 123 VISTRA CORP Common Stock 92840M102 17 725 SH SOLE 0 0 725 VITESSE ENERGY Common Stock 92852X103 1 44 SH SOLE 0 0 44 VODAFONE GROUP Common Stock 92857W308 7 625 SH SOLE 0 0 625 VONTIER CORP Common Stock 928881101 2 59 SH SOLE 0 0 59 VORNADO REALTY Common Stock 929042109 0 3 SH SOLE 0 0 3 VULCAN MATERIALS Common Stock 929160109 23 135 SH SOLE 0 0 135 W P CAREY Common Stock 92936U109 93 1207 SH SOLE 0 0 1207 WABTEC Common Stock 929740108 17 169 SH SOLE 0 0 169 WALGREENS BOOTS Common Stock 931427108 13 377 SH SOLE 116 0 261 WALMART INC Common Stock 931142103 820 5560 SH SOLE 871 0 4689 WALT DISNEY Common Stock 254687106 678 6774 SH SOLE 1482 0 5292 WARNER BROS Common Stock 934423104 38 2522 SH SOLE 130 0 2392 WARNER MUSIC Common Stock 934550203 7 200 SH SOLE 0 0 200 WASHINGTON FEDERAL Common Stock 938824109 1 37 SH SOLE 37 0 0 WASTE CONNECTIONS Common Stock 94106B101 375 2700 SH SOLE 1064 0 1635 WASTE MANAGEMENT Common Stock 94106L109 808 4949 SH SOLE 375 0 4574 WD 40 Common Stock 929236107 9 50 SH SOLE 0 0 50 WEC ENERGY Common Stock 92939U106 50 527 SH SOLE 0 0 527 WELLS FARGO Common Stock 949746101 105 2806 SH SOLE 146 0 2660 WELLS FARGO Preferred Stock 949746804 2 2 SH SOLE 0 0 2 WELLTOWER INC Common Stock 95040Q104 36 500 SH SOLE 500 0 0 WEST PHARMACEUTICAL Common Stock 955306105 17 49 SH SOLE 0 0 49 WESTERN ASSET MF Closed and MF Open 95790C107 9 740 SH SOLE 0 0 740 WESTERN DIGITAL Common Stock 958102105 1 30 SH SOLE 0 0 30 WESTROCK CO Common Stock 96145D105 9 292 SH SOLE 0 0 292 WEYERHAEUSER CO Common Stock 962166104 13 446 SH SOLE 0 0 446 WHEATON PRECIOUS Common Stock 962879102 0 5 SH SOLE 0 0 5 WILLIAMS COS Common Stock 969457100 59 1963 SH SOLE 615 0 1348 WILLIAMS SONOMA Common Stock 969904101 10 83 SH SOLE 0 0 83 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 8 200 SH SOLE 0 0 200 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 30 606 SH SOLE 0 0 606 WISDOMTREE INTL MF Closed and MF Open 97717W760 8 130 SH SOLE 0 0 130 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 3 37 SH SOLE 0 0 37 WISDOMTREE U S MF Closed and MF Open 97717W307 86 1396 SH SOLE 156 0 1240 WISDOMTREE U S MF Closed and MF Open 97717W505 29 704 SH SOLE 0 0 704 WISDOMTREE U S MF Closed and MF Open 97717W547 11 194 SH SOLE 194 0 0 WISDOMTREE U S MF Closed and MF Open 97717W604 121 4222 SH SOLE 0 0 4222 WISDOMTREE YIELD MF Closed and MF Open 97717X511 53 1209 SH SOLE 0 0 1209 WOLFSPEED INC Common Stock 977852102 4 66 SH SOLE 0 0 66 WOODSIDE ENERGY Common Stock 980228308 0 22 SH SOLE 0 0 22 WOODWARD INC Common Stock 980745103 2979 30593 SH SOLE 0 0 30593 WORKHORSE GROUP Common Stock 98138J206 0 325 SH SOLE 0 0 325 WORLD GOLD MF Closed and MF Open 98149E303 284 7270 SH SOLE 1005 0 6265 WORLD WRESTLING Common Stock 98156Q108 2 25 SH SOLE 0 0 25 WYNN RESORTS Common Stock 983134107 72 642 SH SOLE 0 0 642 X TRACKERS MF Closed and MF Open 233051432 3 80 SH SOLE 0 0 80 X TRACKERS MF Closed and MF Open 233051846 1 32 SH SOLE 0 0 32 XCEL ENERGY Common Stock 98389B100 65 966 SH SOLE 0 0 966 XENON PHARMACEUTICALS Common Stock 98420N105 10 283 SH SOLE 249 0 34 XEROX HOLDINGS Common Stock 98421M106 3 221 SH SOLE 0 0 221 XPENG INC Common Stock 98422D105 43 3900 SH SOLE 0 0 3900 XYLEM INC Common Stock 98419M100 11 106 SH SOLE 0 0 106 YANDEX N V Common Stock N97284108 0 150 SH SOLE 0 0 150 YUM BRANDS INC Common Stock 988498101 393 2975 SH SOLE 0 0 2975 YUM CHINA Common Stock 98850P109 154 2429 SH SOLE 0 0 2429 ZILLOW GROUP Common Stock 98954M200 4 98 SH SOLE 0 0 98 ZIMMER BIOMET Common Stock 98956P102 87 672 SH SOLE 68 0 604 ZIMVIE INC Common Stock 98888T107 1 145 SH SOLE 34 0 111 ZOETIS INC Common Stock 98978V103 98 591 SH SOLE 19 0 572 ZOOM VIDEO Common Stock 98980L101 82 1104 SH SOLE 130 0 974 ZSCALER INC Common Stock 98980G102 29 247 SH SOLE 173 0 74