0001881590-23-000005.txt : 20231010 0001881590-23-000005.hdr.sgml : 20231010 20231010081050 ACCESSION NUMBER: 0001881590-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231315793 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 09-30-2023 09-30-2023 Householder Group Estate & Retirement Specialist, LLC

8985 E. BELL ROAD SCOTTSDALE AZ 85260

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Open 316092600 2908 48 SH SOLE 0 0 48 FIDELITY MSCI MF Closed and MF Open 316092709 7847 145 SH SOLE 0 0 145 FIDELITY MSCI MF Closed and MF Open 316092808 3442 28 SH SOLE 0 0 28 FIDELITY MSCI MF Closed and MF Open 316092873 993 25 SH SOLE 0 0 25 FIDELITY NATIONAL Common Stock 31620R303 5693 137 SH SOLE 0 0 137 FIDELITY TOTAL MF Closed and MF Open 316188309 901079 20686 SH SOLE 0 0 20686 FIFTH THIRD Common Stock 316773100 12539 495 SH SOLE 0 0 495 FIRST AMERICAN Common Stock 31847R102 5866 103 SH SOLE 0 0 103 FIRST HORIZON Common Stock 320517105 45 4 SH SOLE 0 0 4 FIRST INDXX MF Closed and MF Open 33741X201 15571 421 SH SOLE 372 0 49 FIRST SOLAR Common Stock 336433107 24239 150 SH SOLE 0 0 150 FIRST TRUST MF Closed and MF Open 336917109 282501 8448 SH SOLE 0 0 8448 FIRST TRUST MF Closed and MF Open 336920103 929376 11066 SH SOLE 7714 0 3352 FIRST TRUST MF Closed and MF Open 33718M105 14791 270 SH SOLE 0 0 270 FIRST TRUST MF Closed and MF Open 33718W103 59615 4001 SH SOLE 990 0 3010 FIRST TRUST MF Closed and MF Open 33733B100 660581 7982 SH SOLE 1572 0 6410 FIRST TRUST MF Closed and MF Open 33733E104 128632 1747 SH SOLE 0 0 1747 FIRST TRUST MF Closed and MF Open 33733E203 148544 1015 SH SOLE 760 0 255 FIRST TRUST MF Closed and MF Open 33733E807 13385 515 SH SOLE 0 0 515 FIRST TRUST MF Closed and MF Open 337345102 59706 411 SH SOLE 0 0 411 FIRST TRUST MF Closed and MF Open 33734G108 115301 5046 SH SOLE 0 0 5046 FIRST TRUST MF Closed and MF Open 33734H106 1357737 36312 SH SOLE 20398 0 15914 FIRST TRUST MF Closed and MF Open 33734K109 120677 1488 SH SOLE 0 0 1488 FIRST TRUST MF Closed and MF Open 33734X143 12167 125 SH SOLE 55 0 70 FIRST TRUST MF Closed and MF Open 33734X168 91457 1450 SH SOLE 1255 0 195 FIRST TRUST MF Closed and MF Open 33734X176 10671 96 SH SOLE 0 0 96 FIRST TRUST MF Closed and MF Open 33734X192 436784 5754 SH SOLE 281 0 5473 FIRST TRUST MF Closed and MF Open 33734X846 135441 2981 SH SOLE 1810 0 1171 FIRST TRUST MF Closed and MF Open 33734Y109 53235 660 SH SOLE 660 0 0 FIRST TRUST MF Closed and MF Open 33735K108 143656 1484 SH SOLE 708 0 776 FIRST TRUST MF Closed and MF Open 33736G106 2695 186 SH SOLE 0 0 186 FIRST TRUST MF Closed and MF Open 33737A108 335657 3575 SH SOLE 416 0 3159 FIRST TRUST MF Closed and MF Open 33737J174 352 7 SH SOLE 0 0 7 FIRST TRUST MF Closed and MF Open 33737K205 54632 805 SH SOLE 621 0 183 FIRST TRUST MF Closed and MF Open 33738D101 3672 139 SH SOLE 139 0 0 FIRST TRUST MF Closed and MF Open 33738D309 262939 5748 SH SOLE 0 0 5748 FIRST TRUST MF Closed and MF Open 33738R308 1046183 51258 SH SOLE 32291 0 18966 FIRST TRUST MF Closed and MF Open 33738R506 186734 4063 SH SOLE 661 0 3402 FIRST TRUST MF Closed and MF Open 33738R605 430681 9721 SH SOLE 0 0 9721 FIRST TRUST MF Closed and MF Open 33738R712 89756 3622 SH SOLE 0 0 3622 FIRST TRUST MF Closed and MF Open 33738R720 91769 2265 SH SOLE 1456 0 808 FIRST TRUST MF Closed and MF Open 33738R845 5268 175 SH SOLE 50 0 125 FIRST TRUST MF Closed and MF Open 33738R878 291339 9293 SH SOLE 0 0 9293 FIRST TRUST MF Closed and MF Open 33739E108 1149 71 SH SOLE 0 0 71 FIRST TRUST MF Closed and MF Open 33739P103 166314 3129 SH SOLE 1999 0 1129 FIRST TRUST MF Closed and MF Open 33739P830 75660 3903 SH SOLE 0 0 3903 FIRST TRUST MF Closed and MF Open 33739Q200 1724109 36496 SH SOLE 23214 0 13281 FIRST TRUST MF Closed and MF Open 33739Q408 205264 3454 SH SOLE 0 0 3454 FIRST TRUST MF Closed and MF Open 33740F755 601206 24549 SH SOLE 0 0 24549 FIRST TRUST MF Closed and MF Open 33740F805 26128 621 SH SOLE 422 0 198 FIRST TRUST MF Closed and MF Open 33740J104 23135 1161 SH SOLE 0 0 1161 FIRST TRUST MF Closed and MF Open 33740U703 243166 11443 SH SOLE 0 0 11443 FIRST TRUST MF Closed and MF Open 33740U752 141097 5608 SH SOLE 0 0 5608 FIRST TRUST MF Closed and MF Open 33741X102 8525 302 SH SOLE 0 0 302 FIRSTENERGY CORP Common Stock 337932107 25464 745 SH SOLE 0 0 745 FISERV INC Common Stock 337738108 5762 51 SH SOLE 0 0 51 FLAHERTY & CRUMRINE MF Closed and MF Open 338478100 765 59 SH SOLE 0 0 59 FLEX LNG Common Stock G35947202 87946 2916 SH SOLE 0 0 2916 FLEX LTD Common Stock Y2573F102 64914 2406 SH SOLE 111 0 2295 FLEXSHARES HIGH MF Closed and MF Open 33939L662 50257 1264 SH SOLE 0 0 1264 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 27337 676 SH SOLE 0 0 676 FLEXSHARES STOXX MF Closed and MF Open 33939L696 15807 150 SH SOLE 0 0 150 FLEXSHARES TRUST MF Closed and MF Open 33939L837 10818 508 SH SOLE 0 0 508 FLEXSHARES TRUST MF Closed and MF Open 33939L845 10061 186 SH SOLE 0 0 186 FLEXSHARES TRUST MF Closed and MF Open 33939L860 22535 404 SH SOLE 350 0 54 FMC CORP Common Stock 302491303 10045 150 SH SOLE 0 0 150 FORD MOTOR Common Stock 345370860 294917 23745 SH SOLE 3156 0 20588 FORTINET INC Common Stock 34959E109 78102 1331 SH SOLE 689 0 642 FORTIVE CORP Common Stock 34959J108 11050 149 SH SOLE 0 0 149 FORTREA HOLDINGS Common Stock 34965K107 9149 320 SH SOLE 177 0 143 FOX CORP Common Stock 35137L105 1249 40 SH SOLE 0 0 40 FRANCO NEVADA Common Stock 351858105 133 1 SH SOLE 0 0 1 FRANKLIN US MF Closed and MF Open 35473P488 175709 8792 SH SOLE 0 0 8792 FREEPORT MCMORAN Common Stock 35671D857 9257 248 SH SOLE 0 0 248 FRONTIER COMMUNICATIONS Common Stock 35909D109 5227 334 SH SOLE 0 0 334 FS CREDIT MF Closed and MF Open 30290Y101 8988 1658 SH SOLE 0 0 1658 FS KKR Common Stock 302635206 13510305 686150 SH SOLE 10645 0 675505 FTAI AVIATION Common Stock G3730V105 3128 88 SH SOLE 0 0 88 GABELLI DIVIDEND MF Closed and MF Open 36242H104 7698 396 SH SOLE 0 0 396 GAIN THERAPEUTICS Common Stock 36269B105 8200 2500 SH SOLE 0 0 2500 GARRETT MOTION Common Stock 366505105 631 80 SH SOLE 10 0 70 GATX CORP Common Stock 361448103 1959 18 SH SOLE 0 0 18 GE HEALTHCARE Common Stock 36266G107 25784 379 SH SOLE 0 0 379 GEN DIGITAL Common Stock 668771108 36542 2066 SH SOLE 0 0 2066 GENCO SHIPPING Common Stock Y2685T131 34177 2443 SH SOLE 165 0 2278 GENERAC HOLDINGS Common Stock 368736104 335272 3077 SH SOLE 808 0 2269 GENERAL AMERICAN MF Closed and MF Open 368802104 165 4 SH SOLE 0 0 4 GENERAL DYNAMICS Common Stock 369550108 11711 53 SH SOLE 0 0 53 GENERAL ELECTRIC Common Stock 369604301 122855 1111 SH SOLE 0 0 1111 GENERAL MILLS Common Stock 370334104 114164 1784 SH SOLE 0 0 1784 GENERAL MOTORS Common Stock 37045V100 97010 2942 SH SOLE 0 0 2942 GENPACT LTD Common Stock G3922B107 1635 45 SH SOLE 0 0 45 GENUINE PARTS Common Stock 372460105 24944 172 SH SOLE 0 0 172 GEO GROUP Common Stock 36162J106 29857 3650 SH SOLE 0 0 3650 GEVO INC Common Stock 374396406 75 63 SH SOLE 0 0 63 GIGAMEDIA LTD Common Stock Y2711Y112 101 75 SH SOLE 0 0 75 GILEAD SCIENCES Common Stock 375558103 35084 468 SH SOLE 235 0 232 GLOBAL SHIP Common Stock Y27183600 38016 2072 SH SOLE 0 0 2072 GLOBAL SUPERDIVIDEND MF Closed and MF Open 37960A669 13124 599 SH SOLE 0 0 599 GLOBAL X MF Closed and MF Open 37950E416 72 2 SH SOLE 0 0 2 GLOBAL X MF Closed and MF Open 37954Y343 25372 569 SH SOLE 0 0 569 GLOBAL X MF Closed and MF Open 37954Y384 609 25 SH SOLE 0 0 25 GLOBAL X MF Closed and MF Open 37954Y483 53999 3220 SH SOLE 0 0 3220 GLOBAL X MF Closed and MF Open 37954Y632 13455 500 SH SOLE 0 0 500 GLOBAL X MF Closed and MF Open 37954Y657 82123 4366 SH SOLE 766 0 3600 GLOBAL X MF Closed and MF Open 37954Y673 6562 216 SH SOLE 0 0 216 GLOBAL X MF Closed and MF Open 37954Y764 33944 1116 SH SOLE 0 0 1116 GLOBAL X MF Closed and MF Open 37954Y855 46438 841 SH SOLE 512 0 329 GLOBE LIFE Common Stock 37959E102 48494 446 SH SOLE 0 0 446 GOLD FIELDS Common Stock 38059T106 847 78 SH SOLE 0 0 78 GOLDMAN SACHS Common Stock 38141G104 132077 408 SH SOLE 353 0 55 GOLDMAN SACHS MF Closed and MF Open 381430503 37416 444 SH SOLE 0 0 444 GRANITESHARES GOLD MF Closed and MF Open 38748G101 92076 5037 SH SOLE 0 0 5037 GREENE COUNTY Common Stock 394357107 1263 52 SH SOLE 52 0 0 GSK PLC Common Stock 37733W204 52038 1435 SH SOLE 0 0 1435 GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 17748 1200 SH SOLE 0 0 1200 HALEON PLC Common Stock 405552100 5614 674 SH SOLE 0 0 674 HALLIBURTON COMPANY Common Stock 406216101 2880 71 SH SOLE 0 0 71 HARTFORD TOTAL MF Closed and MF Open 41653L305 22913 714 SH SOLE 0 0 714 HAWAIIAN ELEC INDS INC Common Stock 419870100 2487 202 SH SOLE 0 0 202 HAWAIIAN HOLDINGS Common Stock 419879101 5735 906 SH SOLE 0 0 906 HCA HEALTHCARE Common Stock 40412C101 246 1 SH SOLE 0 0 1 HDFC BANK Common Stock 40415F101 2124 36 SH SOLE 0 0 36 HEALTHCARE REALTY Common Stock 42226K105 101350 6637 SH SOLE 0 0 6637 HEICO CORP Common Stock 422806109 486 3 SH SOLE 0 0 3 HERCULES CAPITAL MF Closed and MF Open 427096508 558 34 SH SOLE 0 0 34 HERSHEY COMPANY Common Stock 427866108 600 3 SH SOLE 0 0 3 HESS CORP Common Stock 42809H107 87203 569 SH SOLE 0 0 569 HEXCEL CORP NEW Common Stock 428291108 13875 213 SH SOLE 0 0 213 HIGHPEAK ENERGY Common Stock 43114Q105 1628 96 SH SOLE 0 0 96 HIPPO HOLDINGS Common Stock 433539202 996 125 SH SOLE 125 0 0 HOME DEPOT Common Stock 437076102 792702 2623 SH SOLE 1086 0 1536 HONEST CO Common Stock 438333106 88 70 SH SOLE 0 0 70 HONEYWELL INTL Common Stock 438516106 1798695 9736 SH SOLE 3374 0 6361 HOULIHAN LOKEY Common Stock 441593100 110948 1035 SH SOLE 0 0 1035 HOWMET AEROSPACE Common Stock 443201108 6059 131 SH SOLE 0 0 131 HP INC Common Stock 40434L105 32151 1251 SH SOLE 0 0 1251 HUBSPOT INC Common Stock 443573100 985 2 SH SOLE 0 0 2 HUMANA INC Common Stock 444859102 38922 80 SH SOLE 38 0 42 HUT 8 Common Stock 44812T102 353 181 SH SOLE 0 0 181 ICL GROUP Common Stock M53213100 5647 1017 SH SOLE 0 0 1017 ICON PLC Common Stock G4705A100 8373 34 SH SOLE 0 0 34 IDEXX LABS INC Common Stock 45168D104 411471 941 SH SOLE 5 0 936 ILLINOIS TOOL Common Stock 452308109 135635 588 SH SOLE 0 0 588 ILLUMINA INC Common Stock 452327109 14414 105 SH SOLE 0 0 105 IMMUNOCORE HLDGS Common Stock 45258D105 5190 100 SH SOLE 0 0 100 IMPINJ INC Common Stock 453204109 55 1 SH SOLE 0 0 1 INDEXIQ IQ MF Closed and MF Open 45409F827 17625 750 SH SOLE 0 0 750 INDUSTRIAL LOGISTICS Common Stock 456237106 1415933 489942 SH SOLE 7050 0 482891 INGERSOLL RAND Common Stock 45687V106 4652 73 SH SOLE 0 0 73 INMODE LTD Common Stock M5425M103 6092 200 SH SOLE 0 0 200 INNOVATIVE INDUSTRIAL Common Stock 45781V101 635 8 SH SOLE 0 0 8 INOVIO PHARMACEUTICALS Common Stock 45773H201 495 1274 SH SOLE 0 0 1274 INSEEGO CORP Common Stock 45782B104 29 69 SH SOLE 0 0 69 INTEL CORP Common Stock 458140100 204021 5738 SH SOLE 1333 0 4405 INTERCONTINENTAL EXCH Common Stock 45866F104 20460 185 SH SOLE 0 0 185 INTERNATIONAL BANCSHARES Common Stock 459044103 46554 1074 SH SOLE 0 0 1074 INTL BUSINESS Common Stock 459200101 379773 2706 SH SOLE 409 0 2297 INTL FLAVOR & FRAGRANCE Common Stock 459506101 68 1 SH SOLE 0 0 1 INTL PAPER Common Stock 460146103 100558 2835 SH SOLE 725 0 2110 INTUIT INC Common Stock 461202103 23081 45 SH SOLE 0 0 45 INTUITIVE SURGICAL Common Stock 46120E602 29814 102 SH SOLE 0 0 102 INVENTRUST PROPERTIES Common Stock 46124J201 24524 1030 SH SOLE 0 0 1030 INVESCO ACTIVE MF Closed and MF Open 46090A101 11376 144 SH SOLE 0 0 144 INVESCO AEROSPACE MF Closed and MF Open 46137V100 6992 87 SH SOLE 0 0 87 INVESCO BUILDING MF Closed and MF Open 46137V779 959 19 SH SOLE 0 0 19 INVESCO BULLETSHARES MF Closed and MF Open 46138J429 12501 819 SH SOLE 819 0 0 INVESCO BULLETSHARES MF Closed and MF Open 46138J460 3236 207 SH SOLE 0 0 207 INVESCO BULLETSHARES MF Closed and MF Open 46138J577 4236 241 SH SOLE 56 0 185 INVESCO BULLETSHARES MF Closed and MF Open 46138J643 38204 1972 SH SOLE 51 0 1921 INVESCO BULLETSHARES MF Closed and MF Open 46138J783 75428 4026 SH SOLE 56 0 3969 INVESCO BULLETSHARES MF Closed and MF Open 46138J791 417420 22220 SH SOLE 939 0 21281 INVESCO BULLETSHARES MF Closed and MF Open 46138J825 496737 24701 SH SOLE 1315 0 23385 INVESCO BULLETSHARES MF Closed and MF Open 46138J841 160800 7779 SH SOLE 1313 0 6465 INVESCO BULLETSHARES MF Closed and MF Open 46138J866 90327 4254 SH SOLE 1296 0 2958 INVESCO CALIFORNIA MF Closed and MF Open 46138E206 15608 665 SH SOLE 0 0 665 INVESCO DB Common Stock 46138B103 26589 1065 SH SOLE 0 0 1065 INVESCO DB Common Stock 46141D203 98784 3322 SH SOLE 535 0 2787 INVESCO DORSEY MF Closed and MF Open 46137V704 19727 251 SH SOLE 0 0 251 INVESCO DORSEY MF Closed and MF Open 46137V878 8822 190 SH SOLE 0 0 190 INVESCO DORSEY MF Closed and MF Open 46138E842 8637 115 SH SOLE 0 0 115 INVESCO EMERGING MF Closed and MF Open 46138E784 9336 511 SH SOLE 0 0 511 INVESCO EQUAL MF Closed and MF Open 46138E107 98859 3687 SH SOLE 0 0 3687 INVESCO EXCHANGE MF Closed and MF Open 46137V241 1143458 22850 SH SOLE 146 0 22704 INVESCO EXCHANGE MF Closed and MF Open 46137V365 42426 553 SH SOLE 0 0 553 INVESCO EXCHANGE MF Closed and MF Open 46138E198 511983 10412 SH SOLE 0 0 10412 INVESCO EXCHANGE MF Closed and MF Open 46138E339 706 12 SH SOLE 0 0 12 INVESCO EXCHANGE MF Closed and MF Open 46138E354 10557629 179582 SH SOLE 1383 0 178198 INVESCO EXCHANGE MF Closed and MF Open 46138E370 49491 706 SH SOLE 0 0 706 INVESCO EXCHANGE MF Closed and MF Open 46138E545 754 25 SH SOLE 0 0 25 INVESCO EXCHANGE MF Closed and MF Open 46138E644 7398 211 SH SOLE 0 0 211 INVESCO EXCHANGE MF Closed and MF Open 46138E727 748 42 SH SOLE 0 0 42 INVESCO EXCHANGE MF Closed and MF Open 46138E743 637427 14643 SH SOLE 0 0 14643 INVESCO FOOD MF Closed and MF Open 46137V753 109139 2576 SH SOLE 138 0 2438 INVESCO FTSE MF Closed and MF Open 46137V613 1926834 60554 SH SOLE 0 0 60554 INVESCO NASDAQ MF Closed and MF Open 46137V530 285539 9307 SH SOLE 0 0 9307 INVESCO NASDAQ MF Closed and MF Open 46138G631 3520 142 SH SOLE 0 0 142 INVESCO NASDAQ MF Closed and MF Open 46138G649 14593 99 SH SOLE 0 0 99 INVESCO OPTIMUM MF Closed and MF Open 46090F100 3005 201 SH SOLE 0 0 201 INVESCO PFD MF Closed and MF Open 46138E511 256540 23428 SH SOLE 8092 0 15335 INVESCO QQQ MF Closed and MF Open 46090E103 4735225 13216 SH SOLE 598 0 12618 INVESCO RUSSELL MF Closed and MF Open 46138J593 37323 1100 SH SOLE 0 0 1100 INVESCO RUSSELL MF Closed and MF Open 46138J619 1192 26 SH SOLE 0 0 26 INVESCO S&P MF Closed and MF Open 46090A705 9835 315 SH SOLE 0 0 315 INVESCO S&P MF Closed and MF Open 46137V217 29981 765 SH SOLE 0 0 765 INVESCO S&P MF Closed and MF Open 46137V258 9896 134 SH SOLE 67 0 67 INVESCO S&P MF Closed and MF Open 46137V266 398998 13233 SH SOLE 582 0 12651 INVESCO S&P MF Closed and MF Open 46137V274 46811 930 SH SOLE 0 0 930 INVESCO S&P MF Closed and MF Open 46137V282 9571 340 SH SOLE 0 0 340 INVESCO S&P MF Closed and MF Open 46137V332 3288 120 SH SOLE 0 0 120 INVESCO S&P MF Closed and MF Open 46137V357 28250 199 SH SOLE 0 0 199 INVESCO S&P MF Closed and MF Open 46137V423 12713 267 SH SOLE 0 0 267 INVESCO S&P MF Closed and MF Open 46137V431 84123 922 SH SOLE 500 0 422 INVESCO S&P MF Closed and MF Open 46138E131 0 0 SH SOLE 0 0 0 INVESCO S&P MF Closed and MF Open 46138E149 4281 114 SH SOLE 0 0 114 INVESCO S&P MF Closed and MF Open 46138E362 803060 20491 SH SOLE 2241 0 18249 INVESCO S&P MF Closed and MF Open 46138G102 226846 5751 SH SOLE 0 0 5751 INVESCO S&P MF Closed and MF Open 46138G656 18917 508 SH SOLE 0 0 508 INVESCO S&P MF Closed and MF Open 46138G664 243917 6697 SH SOLE 0 0 6697 INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647 89051 2080 SH SOLE 0 0 2080 INVESCO SENIOR MF Closed and MF Open 46138G508 174089 8293 SH SOLE 548 0 7745 INVESCO SOLAR MF Closed and MF Open 46138G706 2072 40 SH SOLE 0 0 40 INVESCO TAXABLE MF Closed and MF Open 46138G805 759 30 SH SOLE 0 0 30 INVESCO VARIABLE MF Closed and MF Open 46090A879 6812 273 SH SOLE 222 0 51 INVESTMENT MANAGERS MF Closed and MF Open 46144X107 97909 3307 SH SOLE 0 0 3307 INVITAE CORP Common Stock 46185L103 355 587 SH SOLE 0 0 587 IQIYI INC Common Stock 46267X108 237 50 SH SOLE 0 0 50 IQVIA HOLDINGS Common Stock 46266C105 6886 35 SH SOLE 0 0 35 IROBOT CORP Common Stock 462726100 3790 100 SH SOLE 0 0 100 IRON MOUNTAIN Common Stock 46284V101 264871 4455 SH SOLE 803 0 3652 ISHARES MF Closed and MF Open 46434V407 1108 27 SH SOLE 0 0 27 ISHARES 0-3 MF Closed and MF Open 46436E718 20436 203 SH SOLE 0 0 203 ISHARES 1-3YR MF Closed and MF Open 464287457 406357 5018 SH SOLE 0 0 5018 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 30632 614 SH SOLE 0 0 614 ISHARES 10-20YR MF Closed and MF Open 464288653 115997 1178 SH SOLE 0 0 1178 ISHARES 20 MF Closed and MF Open 464287432 179509 2024 SH SOLE 0 0 2024 ISHARES 3-7YR MF Closed and MF Open 464288661 1697 15 SH SOLE 0 0 15 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 140668 2891 SH SOLE 0 0 2891 ISHARES 7-10YR MF Closed and MF Open 464287440 274034 2991 SH SOLE 0 0 2991 ISHARES AAA MF Closed and MF Open 46429B291 43404 962 SH SOLE 0 0 962 ISHARES AEROSPACE MF Closed and MF Open 464288760 54493 514 SH SOLE 0 0 514 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 60115 491 SH SOLE 25 0 466 ISHARES BROAD MF Closed and MF Open 464288620 35572 740 SH SOLE 0 0 740 ISHARES BROAD MF Closed and MF Open 46435U853 255399 7358 SH SOLE 246 0 7112 ISHARES CORE MF Closed and MF Open 464287150 94495 1003 SH SOLE 0 0 1003 ISHARES CORE MF Closed and MF Open 464287200 1046275 2436 SH SOLE 212 0 2224 ISHARES CORE MF Closed and MF Open 464287226 355488 3780 SH SOLE 0 0 3780 ISHARES CORE MF Closed and MF Open 464287507 386742 1551 SH SOLE 265 0 1286 ISHARES CORE MF Closed and MF Open 464287663 113870 1526 SH SOLE 0 0 1526 ISHARES CORE MF Closed and MF Open 464287804 378307 4010 SH SOLE 147 0 3863 ISHARES CORE MF Closed and MF Open 464289859 508 8 SH SOLE 0 0 8 ISHARES CORE MF Closed and MF Open 464289867 1136 23 SH SOLE 0 0 23 ISHARES CORE MF Closed and MF Open 464289875 6263 160 SH SOLE 0 0 160 ISHARES CORE MF Closed and MF Open 46429B663 92884 939 SH SOLE 0 0 939 ISHARES CORE MF Closed and MF Open 46432F834 101388 1690 SH SOLE 0 0 1690 ISHARES CORE MF Closed and MF Open 46432F842 147679 2294 SH SOLE 0 0 2294 ISHARES CORE MF Closed and MF Open 46432F859 30147 650 SH SOLE 0 0 650 ISHARES CORE MF Closed and MF Open 46434G103 75527 1587 SH SOLE 0 0 1587 ISHARES CORE MF Closed and MF Open 46434V613 6732 154 SH SOLE 0 0 154 ISHARES CORE MF Closed and MF Open 46434V621 432490 8731 SH SOLE 0 0 8731 ISHARES ESG MF Closed and MF Open 46434G863 1060 35 SH SOLE 0 0 35 ISHARES ESG MF Closed and MF Open 46435G425 2347 25 SH SOLE 0 0 25 ISHARES FALLEN MF Closed and MF Open 46435G474 298 12 SH SOLE 0 0 12 ISHARES FLOATING MF Closed and MF Open 46429B655 36554 718 SH SOLE 0 0 718 ISHARES GLOBAL MF Closed and MF Open 464287291 1909 33 SH SOLE 0 0 33 ISHARES GLOBAL MF Closed and MF Open 464287341 7221 175 SH SOLE 0 0 175 ISHARES GLOBAL MF Closed and MF Open 464288174 2443 33 SH SOLE 0 0 33 ISHARES GLOBAL MF Closed and MF Open 464288695 13109 167 SH SOLE 0 0 167 ISHARES GOLD Common Stock 464285204 50525 1444 SH SOLE 0 0 1444 ISHARES IBONDS MF Closed and MF Open 46434VBD1 383883 15752 SH SOLE 0 0 15752 ISHARES IBONDS MF Closed and MF Open 46434VBG4 71879 2906 SH SOLE 0 0 2906 ISHARES IBONDS MF Closed and MF Open 46435GAA0 245990 10541 SH SOLE 0 0 10541 ISHARES IBONDS MF Closed and MF Open 46435U515 21880 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808524201 2935 58 SH SOLE 0 0 58 SCHWAB US MF Closed and MF Open 808524300 91904 1263 SH SOLE 0 0 1263 SCHWAB US MF Closed and MF Open 808524409 448544 6958 SH SOLE 220 0 6738 SCHWAB US MF Closed and MF Open 808524508 13401 198 SH SOLE 0 0 198 SCHWAB US MF Closed and MF Open 808524607 96660 2333 SH SOLE 0 0 2333 SCHWAB US MF Closed and MF Open 808524797 6606965 93371 SH SOLE 3276 0 90094 SCHWAB US MF Closed and MF Open 808524847 462 26 SH SOLE 0 0 26 SCHWAB US MF Closed and MF Open 808524870 108944 2157 SH SOLE 189 0 1968 SCOTTS MIRACLE-GRO Common Stock 810186106 13440 260 SH SOLE 0 0 260 SEA ACQUISITION Units 589381201 1716 176 SH SOLE 0 0 176 SEA LTD Common Stock 81141R100 8791 200 SH SOLE 0 0 200 SEACORE MARINE Common Stock 78413P101 13949 1005 SH SOLE 0 0 1005 SEAGATE TECHNOLOGY Common Stock G7997R103 6133 93 SH SOLE 0 0 93 SEANERGY MARITIME Common Stock Y73760400 6 1 SH SOLE 0 0 1 SECTOR CONSUMER MF Closed and MF Open 81369Y308 77708 1129 SH SOLE 61 0 1067 SECTOR ENERGY MF Closed and MF Open 81369Y506 829868 9180 SH SOLE 547 0 8633 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 302681 9125 SH SOLE 1035 0 8089 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2704824 21010 SH SOLE 3511 0 17498 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 225819 2227 SH SOLE 420 0 1807 SECTOR MATERIALS MF Closed and MF Open 81369Y100 33226 423 SH SOLE 0 0 423 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2923485 17833 SH SOLE 1314 0 16518 SELECT SECTOR MF Closed and MF Open 81369Y860 339226 9956 SH SOLE 109 0 9847 SELECT UTILITIES MF Closed and MF Open 81369Y886 446234 7572 SH SOLE 1698 0 5874 SEMPRA Common Stock 816851109 323376 4753 SH SOLE 0 0 4753 SENTINELONE INC Common Stock 81730H109 25290 1500 SH SOLE 0 0 1500 SERVICENOW INC Common Stock 81762P102 21241 38 SH SOLE 0 0 38 SHELL PLC Common Stock 780259305 12618 196 SH SOLE 0 0 196 SHERWIN WILLIAMS Common Stock 824348106 6631 26 SH SOLE 0 0 26 SIBANYE STILLWATER Common Stock 82575P107 1234 200 SH SOLE 0 0 200 SILK ROAD Common Stock 82710M100 105 7 SH SOLE 0 0 7 SIMON PROPERTY Common Stock 828806109 37161 344 SH SOLE 0 0 344 SIRIUS XM Common Stock 82968B103 14340 3172 SH SOLE 1074 0 2098 SIX FLAGS Common Stock 83001A102 47 2 SH SOLE 0 0 2 SIXTH STREET MF Closed and MF Open 83012A109 6745 330 SH SOLE 0 0 330 SKYWORKS SOLUTIONS Common Stock 83088M102 129067 1309 SH SOLE 0 0 1309 SMITH AO Common Stock 831865209 4827 73 SH SOLE 0 0 73 SMUCKER JM Common Stock 832696405 40806 332 SH SOLE 0 0 332 SNAP ON INC Common Stock 833034101 11478 45 SH SOLE 0 0 45 SNOWFLAKE INC Common Stock 833445109 5347 35 SH SOLE 0 0 35 SOCIEDAD QUIMICA Common Stock 833635105 22611 379 SH SOLE 0 0 379 SOFI TECHNOLOGIES Common Stock 83406F102 168047 21032 SH SOLE 3787 0 17245 SOLAREDGE TECHNOLOGIES Common Stock 83417M104 8677 67 SH SOLE 24 0 43 SONY GROUP Common Stock 835699307 91590 1111 SH SOLE 29 0 1082 SOUNDHOUND AI Common Stock 836100107 70 35 SH SOLE 0 0 35 SOUTHERN COMPANY Common Stock 842587107 71054 1097 SH SOLE 0 0 1097 SOUTHWEST AIRLINES Common Stock 844741108 77004 2844 SH SOLE 226 0 2617 SPDR BLACKSTONE MF Closed and MF Open 78467V608 85708 2044 SH SOLE 49 0 1995 SPDR BLOOMBERG MF Closed and MF Open 78464A516 7158 337 SH SOLE 0 0 337 SPDR BLOOMBERG MF Closed and MF Open 78468R408 1067006 43622 SH SOLE 0 0 43622 SPDR BLOOMBERG MF Closed and MF Open 78468R622 78617 869 SH SOLE 0 0 869 SPDR BLOOMBERG MF Closed and MF Open 78468R663 37026 403 SH SOLE 7 0 396 SPDR CORP MF Closed and MF Open 78464A144 101744 3689 SH SOLE 154 0 3534 SPDR DOUBLELINE MF Closed and MF Open 78467V848 56335 1457 SH SOLE 0 0 1457 SPDR DOW MF Closed and MF Open 78463X749 2483 65 SH SOLE 0 0 65 SPDR DOW MF Closed and MF Open 78467X109 361077 1078 SH SOLE 0 0 1078 SPDR EURO MF Closed and MF Open 78463X202 94198 2242 SH SOLE 593 0 1648 SPDR GOLD Common Stock 78463V107 1109283 6470 SH SOLE 387 0 6083 SPDR HIGH MF Closed and MF Open 78468R606 52095 2323 SH SOLE 0 0 2323 SPDR ICE MF Closed and MF Open 78464A292 358311 11038 SH SOLE 1243 0 9795 SPDR INDEX MF Closed and MF Open 78463X459 18140 332 SH SOLE 0 0 332 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 843291 30631 SH SOLE 4262 0 26369 SPDR MORTGAGE MF Closed and MF Open 78464A383 584612 28106 SH SOLE 3528 0 24578 SPDR MSCI MF Closed and MF Open 78463X475 1666 33 SH SOLE 0 0 33 SPDR MSCI MF Closed and MF Open 78468R812 1386772 11491 SH SOLE 321 0 11170 SPDR NUVEEN MF Closed and MF Open 78464A284 47898 2010 SH SOLE 0 0 2010 SPDR NUVEEN MF Closed and MF Open 78468R739 10321 223 SH SOLE 0 0 223 SPDR PORTFOLIO MF Closed and MF Open 78463X509 176248 5250 SH SOLE 849 0 4401 SPDR PORTFOLIO MF Closed and MF Open 78463X889 572492 18461 SH SOLE 3977 0 14484 SPDR PORTFOLIO MF Closed and MF Open 78464A367 9558 450 SH SOLE 0 0 450 SPDR PORTFOLIO MF Closed and MF Open 78464A375 363827 11568 SH SOLE 1619 0 9949 SPDR PORTFOLIO MF Closed and MF Open 78464A409 3103718 52356 SH SOLE 3675 0 48681 SPDR PORTFOLIO MF Closed and MF Open 78464A474 30969 1056 SH SOLE 0 0 1056 SPDR PORTFOLIO MF Closed and MF Open 78464A508 914330 22160 SH SOLE 3543 0 18616 SPDR PORTFOLIO MF Closed and MF Open 78464A649 298652 12269 SH SOLE 235 0 12034 SPDR PORTFOLIO MF Closed and MF Open 78464A664 226932 8678 SH SOLE 0 0 8678 SPDR PORTFOLIO MF Closed and MF Open 78464A805 2330538 44399 SH SOLE 1198 0 43201 SPDR PORTFOLIO MF Closed and MF Open 78464A847 1278997 29207 SH SOLE 930 0 28276 SPDR PORTFOLIO MF Closed and MF Open 78464A854 2513 50 SH SOLE 0 0 50 SPDR PORTFOLIO MF Closed and MF Open 78468R101 26479 921 SH SOLE 0 0 921 SPDR PORTFOLIO MF Closed and MF Open 78468R788 1067497 30439 SH SOLE 1235 0 29203 SPDR PORTFOLIO MF Closed and MF Open 78468R853 534262 14478 SH SOLE 1910 0 12567 SPDR RUSSELL MF Closed and MF Open 78468R754 33507 319 SH SOLE 0 0 319 SPDR S&P MF Closed and MF Open 78462F103 3733514 8733 SH SOLE 1100 0 7633 SPDR S&P MF Closed and MF Open 78463X541 24071 432 SH SOLE 0 0 432 SPDR S&P MF Closed and MF Open 78463X772 22208 675 SH SOLE 0 0 675 SPDR S&P MF Closed and MF Open 78464A631 102528 914 SH SOLE 0 0 914 SPDR S&P MF Closed and MF Open 78467Y107 157998 346 SH SOLE 0 0 346 SPDR S&P MF Closed and MF Open 78468R705 44980 251 SH SOLE 0 0 251 SPDR SERIES MF Closed and MF Open 78464A102 438002 3206 SH SOLE 0 0 3206 SPDR SERIES MF Closed and MF Open 78464A201 83131 1134 SH SOLE 0 0 1134 SPDR SERIES MF Closed and MF Open 78464A607 1908 23 SH SOLE 0 0 23 SPDR SERIES MF Closed and MF Open 78464A714 1217 20 SH SOLE 0 0 20 SPDR SERIES MF Closed and MF Open 78464A755 793 15 SH SOLE 0 0 15 SPDR SERIES MF Closed and MF Open 78464A763 493200 4288 SH SOLE 12 0 4276 SPDR SERIES MF Closed and MF Open 78464A821 59944 867 SH SOLE 0 0 867 SPDR SERIES MF Closed and MF Open 78464A839 8108 125 SH SOLE 0 0 125 SPDR SERIES MF Closed and MF Open 78464A870 1826 25 SH SOLE 25 0 0 SPDR SERIES MF Closed and MF Open 78464A888 33461 437 SH SOLE 0 0 437 SPDR SERIES MF Closed and MF Open 78468R556 44374 300 SH SOLE 0 0 300 SPDR SSGA MF Closed and MF Open 78468R804 311680 2334 SH SOLE 3 0 2331 SPDR TIPS MF Closed and MF Open 78464A656 119101 4794 SH SOLE 106 0 4688 SPIRE INC Common Stock 84857L101 1156 20 SH SOLE 0 0 20 SPIRIT REALTY Common Stock 84860W300 1245 37 SH SOLE 0 0 37 SPOTIFY TECHNOLOGY Common Stock L8681T102 175047 1132 SH SOLE 217 0 915 SRH TOTAL MF Closed and MF Open 101507101 20871 1608 SH SOLE 0 0 1608 SSGA ACTIVE MF Closed and MF Open 78470P408 15620 378 SH SOLE 133 0 245 SSGA ACTIVE MF Closed and MF Open 78470P846 30599 1110 SH SOLE 0 0 1110 STARBUCKS CORP Common Stock 855244109 344899 3778 SH SOLE 553 0 3225 STARWOOD PROPERTY Common Stock 85571B105 9888 511 SH SOLE 0 0 511 STEEL DYNAMICS INC Common Stock 858119100 1661 15 SH SOLE 0 0 15 STEELCASE INC Common Stock 858155203 5585 500 SH SOLE 0 0 500 STELLANTIS NV Common Stock N82405106 1699 88 SH SOLE 0 0 88 STEM INC Common Stock 85859N102 42927 10124 SH SOLE 124 0 10000 STEPAN CO Common Stock 858586100 7572 101 SH SOLE 0 0 101 STERIS PLC Common Stock G8473T100 19692 89 SH SOLE 0 0 89 STEWART INFO SVCS CORP Common Stock 860372101 1629 37 SH SOLE 0 0 37 STRATASYS LTD Common Stock M85548101 1293 95 SH SOLE 0 0 95 STRATEGY DAY MF Closed and MF Open 86280R803 44723 1310 SH SOLE 583 0 727 STRATEGY NASDAQ MF Closed and MF Open 86280R506 235061 12300 SH SOLE 50 0 12249 STRYKER CORP Common Stock 863667101 6012 22 SH SOLE 0 0 22 SUN LIFE Common Stock 866796105 9055 185 SH SOLE 0 0 185 SUNPOWER CORP Common Stock 867652406 10323 1673 SH SOLE 0 0 1673 SWEETGREEN INC Common Stock 87043Q108 4489 382 SH SOLE 340 0 42 SYLVAMO CORP Common Stock 871332102 17097 389 SH SOLE 146 0 243 SYMBOTIC INC Common Stock 87151X101 65292 1953 SH SOLE 95 0 1858 SYNOPSYS INC Common Stock 871607107 19277 42 SH SOLE 0 0 42 SYSCO CORP Common Stock 871829107 22937 347 SH SOLE 0 0 347 T-MOBILE US Common Stock 872590104 17786 127 SH SOLE 0 0 127 TAIWAN SEMICONDUCTOR Common Stock 874039100 45236 520 SH SOLE 0 0 520 TAKE-TWO INTERACTIVE Common Stock 874054109 9830 70 SH SOLE 0 0 70 TAKEDA PHARMACEUTICAL Common Stock 874060205 2243 145 SH SOLE 0 0 145 TANGER FACTORY Common Stock 875465106 181 8 SH SOLE 0 0 8 TAPESTRY INC Common Stock 876030107 6287 218 SH SOLE 0 0 218 TARGET CORP Common Stock 87612E106 558237 5048 SH SOLE 382 0 4666 TASEKO MINES Common Stock 876511106 12446 9800 SH SOLE 0 0 9800 TE CONNECTIVITY Common Stock H84989104 94489 764 SH SOLE 9 0 755 TECHNIPFMC PLC Common Stock G87110105 6280 308 SH SOLE 0 0 308 TEKLA HEALTHCARE MF Closed and MF Open 879105104 20716 1220 SH SOLE 0 0 1220 TEKLA HEALTHCARE MF Closed and MF Open 87911J103 202 13 SH SOLE 0 0 13 TEKLA LIFE MF Closed and MF Open 87911K100 13991 1122 SH SOLE 0 0 1122 TELADOC HEALTH Common Stock 87918A105 64433 3466 SH SOLE 62 0 3404 TELEDYNE TECHNOLOGIES Common Stock 879360105 27783 68 SH SOLE 0 0 68 TELOS CORP Common Stock 87969B101 1554 650 SH SOLE 0 0 650 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 1643 425 SH SOLE 0 0 425 TENET HEALTHCARE Common Stock 88033G407 92246 1400 SH SOLE 0 0 1400 TERADATA CORP Common Stock 88076W103 3512 78 SH SOLE 0 0 78 TERADYNE INC Common Stock 880770102 47011 467 SH SOLE 0 0 467 TESLA INC Common Stock 88160R101 811224 3242 SH SOLE 184 0 3058 TETRA TECH Common Stock 88162G103 15811 104 SH SOLE 0 0 104 TETRA TECHNOLOGIES Common Stock 88162F105 1658 260 SH SOLE 130 0 130 TEVA PHARMACEUTICAL Common Stock 881624209 306 30 SH SOLE 0 0 30 TEXAS INSTRUMENTS Common Stock 882508104 59425 373 SH SOLE 76 0 297 TEXAS ROADHOUSE Common Stock 882681109 4295 44 SH SOLE 0 0 44 TEXTRON INC Common Stock 883203101 11721 150 SH SOLE 0 0 150 THERMO FISHER Common Stock 883556102 1089677 2152 SH SOLE 27 0 2125 TILRAY BRANDS Common Stock 88688T100 1195 500 SH SOLE 0 0 500 TIMOTHY PLAN MF Closed and MF Open 887432342 125992 4067 SH SOLE 0 0 4067 TJX COS Common Stock 872540109 28560 321 SH SOLE 0 0 321 TKO GROUP Common Stock 87256C101 2200 26 SH SOLE 0 0 26 TOLL BROTHERS Common Stock 889478103 2958 40 SH SOLE 0 0 40 TOPBUILD CORP Common Stock 89055F103 14844 59 SH SOLE 0 0 59 TORTOISE ENERGY MF Closed and MF Open 89147L886 1734 60 SH SOLE 0 0 60 TOTALENERGIES SE Common Stock 89151E109 56028 852 SH SOLE 0 0 852 TOYOTA MOTOR Common Stock 892331307 20599 114 SH SOLE 0 0 114 TRACTOR SUPPLY Common Stock 892356106 258438 1272 SH SOLE 219 0 1053 TRADE DESK Common Stock 88339J105 5471 70 SH SOLE 0 0 70 TRANSMEDICS GROUP Common Stock 89377M109 10950 200 SH SOLE 0 0 200 TRANSOCEAN LTD Common Stock H8817H100 12726 1550 SH SOLE 0 0 1550 TRAVELERS COS Common Stock 89417E109 163 1 SH SOLE 0 0 1 TREX CO Common Stock 89531P105 166771 2706 SH SOLE 0 0 2706 TRIPADVISOR INC Common Stock 896945201 1658 100 SH SOLE 0 0 100 TRIUMPH GROUP Common Stock 896818101 1088 142 SH SOLE 0 0 142 TUSIMPLE HOLDINGS Common Stock 90089L108 18528 11878 SH SOLE 0 0 11878 TWILIO INC Common Stock 90138F102 4096 70 SH SOLE 0 0 70 TWO HARBORS Common Stock 90187B804 5472 413 SH SOLE 0 0 413 U S BANCORP DE Common Stock 902973304 2446 74 SH SOLE 0 0 74 UBER TECHNOLOGIES Common Stock 90353T100 27732 603 SH SOLE 0 0 603 UBS AG Preferred Stock 902677780 469572 855 SH SOLE 855 0 0 UBS GROUP Common Stock H42097107 21150 858 SH SOLE 0 0 858 UGI CORP Common Stock 902681105 230 10 SH SOLE 0 0 10 UIPATH INC Common Stock 90364P105 41389 2419 SH SOLE 0 0 2419 ULTA BEAUTY Common Stock 90384S303 15580 39 SH SOLE 0 0 39 UNILEVER PLC Common Stock 904767704 22181 449 SH SOLE 0 0 449 UNION PACIFIC CORP Common Stock 907818108 554778 2724 SH SOLE 5 0 2719 UNITED AIRLINES Common Stock 910047109 5837 138 SH SOLE 0 0 138 UNITED PARCEL Common Stock 911312106 74294 476 SH SOLE 0 0 476 UNITED RENTALS Common Stock 911363109 215266 484 SH SOLE 0 0 484 UNITED SECURITY BANKSHS Common Stock 911460103 565 76 SH SOLE 0 0 76 UNITED STATES MF Closed and MF Open 91232N207 8773 108 SH SOLE 0 0 108 UNITEDHEALTH GROUP Common Stock 91324P102 1500492 2976 SH SOLE 262 0 2713 UNITY SOFTWARE Common Stock 91332U101 67086 2137 SH SOLE 80 0 2057 UPSTART HOLDINGS Common Stock 91680M107 2197 77 SH SOLE 0 0 77 URANIUM ENERGY Common Stock 916896103 25750 5000 SH SOLE 0 0 5000 V F CORP Common Stock 918204108 866 49 SH SOLE 0 0 49 VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119 29 2 SH SOLE 0 0 2 VALE S A Common Stock 91912E105 4020 300 SH SOLE 0 0 300 VALERO ENERGY Common Stock 91913Y100 62919 444 SH SOLE 0 0 444 VANECK FALLEN MF Closed and MF Open 92189F437 41314 1526 SH SOLE 0 0 1526 VANECK HIGH MF Closed and MF Open 92189H409 46517 947 SH SOLE 0 0 947 VANECK MORTGAGE MF Closed and MF Open 92189F452 5288 465 SH SOLE 0 0 465 VANECK OIL MF Closed and MF Open 92189H607 17252 50 SH SOLE 0 0 50 VANECK PFD MF Closed and MF Open 92189F429 8405 500 SH SOLE 0 0 500 VANECK RETAIL MF Closed and MF Open 92189F684 299478 1784 SH SOLE 254 0 1530 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 1884607 12999 SH SOLE 0 0 12999 VANECK URANIUM MF Closed and MF Open 92189F601 2621 37 SH SOLE 0 0 37 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 34608 329 SH SOLE 0 0 329 VANGUARD CONSUMER MF Closed and MF Open 92204A108 32324 120 SH SOLE 0 0 120 VANGUARD CONSUMER MF Closed and MF Open 92204A207 590418 3232 SH SOLE 588 0 2644 VANGUARD DIVIDEND MF Closed and MF Open 921908844 1198200 7711 SH SOLE 37 0 7673 VANGUARD ENERGY MF Closed and MF Open 92204A306 145756 1150 SH SOLE 34 0 1115 VANGUARD EXTENDED MF Closed and MF Open 922908652 64499 450 SH SOLE 0 0 450 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 62650 780 SH SOLE 0 0 780 VANGUARD FSTE MF Closed and MF Open 922042858 224265 5719 SH SOLE 0 0 5719 VANGUARD FTSE MF Closed and MF Open 921943858 496153 11348 SH SOLE 487 0 10861 VANGUARD FTSE MF Closed and MF Open 922042718 5523 52 SH SOLE 0 0 52 VANGUARD FTSE MF Closed and MF Open 922042775 21110 406 SH SOLE 0 0 406 VANGUARD FTSE MF Closed and MF Open 922042866 669 10 SH SOLE 0 0 10 VANGUARD GROWTH MF Closed and MF Open 922908736 1065195 3911 SH SOLE 88 0 3822 VANGUARD HEALTH MF Closed and MF Open 92204A504 326979 1390 SH SOLE 133 0 1257 VANGUARD HIGH MF Closed and MF Open 921946406 195689 1894 SH SOLE 0 0 1894 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 33971 174 SH SOLE 0 0 174 VANGUARD INFORMATION MF Closed and MF Open 92204A702 422177 1017 SH SOLE 62 0 954 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 275699 3812 SH SOLE 0 0 3812 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 30973 541 SH SOLE 0 0 541 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 246528 3244 SH SOLE 0 0 3244 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 5492 77 SH SOLE 0 0 77 VANGUARD LARGE MF Closed and MF Open 922908637 104694 535 SH SOLE 0 0 535 VANGUARD LONG MF Closed and MF Open 921937793 54048 805 SH SOLE 0 0 805 VANGUARD MATERIALS MF Closed and MF Open 92204A801 33642 195 SH SOLE 0 0 195 VANGUARD MEGA MF Closed and MF Open 921910816 54502 240 SH SOLE 110 0 129 VANGUARD MEGA MF Closed and MF Open 921910840 79293 781 SH SOLE 0 0 781 VANGUARD MEGA MF Closed and MF Open 921910873 33411 220 SH SOLE 0 0 220 VANGUARD MID MF Closed and MF Open 922908512 240850 1839 SH SOLE 0 0 1839 VANGUARD MID MF Closed and MF Open 922908538 133417 685 SH SOLE 0 0 685 VANGUARD MID MF Closed and MF Open 922908629 110440 530 SH SOLE 0 0 530 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 149555 3416 SH SOLE 0 0 3416 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 23274 483 SH SOLE 0 0 483 VANGUARD REAL MF Closed and MF Open 922908553 129698 1714 SH SOLE 88 0 1625 VANGUARD RUSSELL MF Closed and MF Open 92206C664 3501 49 SH SOLE 0 0 49 VANGUARD RUSSELL MF Closed and MF Open 92206C680 231326 3380 SH SOLE 0 0 3380 VANGUARD RUSSELL MF Closed and MF Open 92206C730 2531 13 SH SOLE 13 0 0 VANGUARD S&P MF Closed and MF Open 921932505 205123 831 SH SOLE 0 0 831 VANGUARD S&P MF Closed and MF Open 921932703 118951 800 SH SOLE 0 0 800 VANGUARD S&P MF Closed and MF Open 921932794 21880 232 SH SOLE 0 0 232 VANGUARD S&P MF Closed and MF Open 921932828 72366 828 SH SOLE 0 0 828 VANGUARD S&P MF Closed and MF Open 921932844 18699 240 SH SOLE 0 0 240 VANGUARD S&P MF Closed and MF Open 921932869 4515 50 SH SOLE 0 0 50 VANGUARD S&P MF Closed and MF Open 922908363 1050173 2674 SH SOLE 10 0 2664 VANGUARD SHORT MF Closed and MF Open 921937827 393951 5240 SH SOLE 0 0 5240 VANGUARD SHORT MF Closed and MF Open 92206C409 54916 730 SH SOLE 0 0 730 VANGUARD SMALL MF Closed and MF Open 922908595 30973 144 SH SOLE 15 0 129 VANGUARD SMALL MF Closed and MF Open 922908611 57469 360 SH SOLE 21 0 339 VANGUARD SMALL MF Closed and MF Open 922908751 135995 719 SH SOLE 0 0 719 VANGUARD TOTAL MF Closed and MF Open 921909768 956712 17875 SH SOLE 0 0 17875 VANGUARD TOTAL MF Closed and MF Open 921937835 1539481 22061 SH SOLE 83 0 21978 VANGUARD TOTAL MF Closed and MF Open 92203J407 286805 5996 SH SOLE 36 0 5959 VANGUARD TOTAL MF Closed and MF Open 922042742 34437 369 SH SOLE 0 0 369 VANGUARD TOTAL MF Closed and MF Open 922908769 2996168 14105 SH SOLE 1059 0 13045 VANGUARD UTILITIES MF Closed and MF Open 92204A876 87995 689 SH SOLE 217 0 472 VANGUARD VALUE MF Closed and MF Open 922908744 1601176 11608 SH SOLE 447 0 11160 VEEVA SYSTEMS Common Stock 922475108 454305 2233 SH SOLE 1758 0 475 VENTAS INC Common Stock 92276F100 2443 58 SH SOLE 0 0 58 VERACYTE INC Common Stock 92337F107 2680 120 SH SOLE 0 0 120 VERISK ANALYTICS Common Stock 92345Y106 6378 27 SH SOLE 0 0 27 VERIZON COMMUNICATIONS Common Stock 92343V104 443184 13674 SH SOLE 2672 0 11001 VERTEX PHARMACEUTICALS Common Stock 92532F100 11824 34 SH SOLE 0 0 34 VIATRIS INC Common Stock 92556V106 6020 610 SH SOLE 0 0 610 VICI PROPERTIES Common Stock 925652109 1611 55 SH SOLE 0 0 55 VICTORYSHARES CORE MF Closed and MF Open 92647N527 9354 210 SH SOLE 0 0 210 VICTORYSHARES SHORT MF Closed and MF Open 92647N535 161432 3299 SH SOLE 2336 0 963 VILLAGE FARMS Common Stock 92707Y108 160 200 SH SOLE 0 0 200 VIRGIN GALACTIC Common Stock 92766K106 1651 917 SH SOLE 0 0 917 VISA INC Common Stock 92826C839 793444 3449 SH SOLE 1406 0 2043 VISLINK TECHNOLOGIES Common Stock 92836Y409 271 74 SH SOLE 27 0 47 VISTA OUTDOOR Common Stock 928377100 4074 123 SH SOLE 0 0 123 VISTRA CORP Common Stock 92840M102 4911 148 SH SOLE 0 0 148 VONTIER CORP Common Stock 928881101 1824 59 SH SOLE 0 0 59 VORNADO REALTY Common Stock 929042109 68 3 SH SOLE 0 0 3 VULCAN MATERIALS Common Stock 929160109 27290 135 SH SOLE 0 0 135 VUZIX CORP Common Stock 92921W300 182 50 SH SOLE 0 0 50 W P CAREY Common Stock 92936U109 28554 528 SH SOLE 0 0 528 WABTEC Common Stock 929740108 17959 169 SH SOLE 0 0 169 WAFD INC Common Stock 938824109 954 37 SH SOLE 37 0 0 WALGREENS BOOTS Common Stock 931427108 1112 50 SH SOLE 0 0 50 WALMART INC Common Stock 931142103 750228 4690 SH SOLE 424 0 4266 WALT DISNEY Common Stock 254687106 286023 3528 SH SOLE 552 0 2976 WARNER BROS Common Stock 934423104 20884 1923 SH SOLE 0 0 1923 WARNER MUSIC Common Stock 934550203 6280 200 SH SOLE 0 0 200 WASTE CONNECTIONS Common Stock 94106B101 310641 2313 SH SOLE 0 0 2313 WASTE MANAGEMENT Common Stock 94106L109 685275 4495 SH SOLE 394 0 4101 WD 40 Common Stock 929236107 10162 50 SH SOLE 0 0 50 WEC ENERGY Common Stock 92939U106 42450 527 SH SOLE 0 0 527 WELLS FARGO Common Stock 949746101 124627 3050 SH SOLE 148 0 2901 WELLS FARGO Preferred Stock 949746804 2230 2 SH SOLE 0 0 2 WELLTOWER INC Common Stock 95040Q104 40960 500 SH SOLE 500 0 0 WEST PHARMACEUTICAL Common Stock 955306105 18385 49 SH SOLE 0 0 49 WESTERN ALLIANCE Common Stock 957638109 43120 938 SH SOLE 62 0 876 WESTERN ASSET MF Closed and MF Open 95790C107 8769 740 SH SOLE 0 0 740 WESTERN DIGITAL Common Stock 958102105 1369 30 SH SOLE 0 0 30 WESTLAKE CHEMICAL Common Stock 960417103 4538 208 SH SOLE 104 0 104 WESTROCK CO Common Stock 96145D105 10658 297 SH SOLE 0 0 297 WEYERHAEUSER CO Common Stock 962166104 13674 446 SH SOLE 0 0 446 WHEATON PRECIOUS Common Stock 962879102 203 5 SH SOLE 0 0 5 WILLIAMS COS Common Stock 969457100 54366 1613 SH SOLE 0 0 1613 WILLIAMS SONOMA Common Stock 969904101 12898 83 SH SOLE 0 0 83 WISDOMTREE EMERGING MF Closed and MF 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