0001881590-24-000001.txt : 20240123 0001881590-24-000001.hdr.sgml : 20240123 20240123152142 ACCESSION NUMBER: 0001881590-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Householder Group Estate & Retirement Specialist, LLC CENTRAL INDEX KEY: 0001881590 ORGANIZATION NAME: 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: 24552280 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 12-31-2023 12-31-2023 Householder Group Estate & Retirement Specialist, LLC

8985 E. BELL ROAD SCOTTSDALE AZ 85260

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SOLE 0 0 3627 FIRST TRUST MF Closed and MF Open 33738R720 114 2512 SH SOLE 1670 0 841 FIRST TRUST MF Closed and MF Open 33738R845 3 125 SH SOLE 0 0 125 FIRST TRUST MF Closed and MF Open 33738R878 201 6149 SH SOLE 0 0 6149 FIRST TRUST MF Closed and MF Open 33739E108 1 72 SH SOLE 0 0 72 FIRST TRUST MF Closed and MF Open 33739H101 241 10762 SH SOLE 0 0 10762 FIRST TRUST MF Closed and MF Open 33739P103 156 2782 SH SOLE 1790 0 991 FIRST TRUST MF Closed and MF Open 33739P830 77 3903 SH SOLE 0 0 3903 FIRST TRUST MF Closed and MF Open 33739Q200 1725 35716 SH SOLE 22428 0 13287 FIRST TRUST MF Closed and MF Open 33739Q408 268 4502 SH SOLE 0 0 4502 FIRST TRUST MF Closed and MF Open 33739Q705 291 5633 SH SOLE 0 0 5633 FIRST TRUST MF Closed and MF Open 33740F755 1412 53167 SH SOLE 0 0 53167 FIRST TRUST MF Closed and MF Open 33740F805 27 625 SH SOLE 425 0 199 FIRST TRUST MF Closed and MF Open 33740J104 24 1227 SH SOLE 0 0 1227 FIRST TRUST MF Closed and MF Open 33740U703 964 42493 SH SOLE 0 0 42493 FIRST TRUST MF Closed and MF Open 33740U752 671 24878 SH SOLE 0 0 24878 FIRST TRUST MF Closed and MF Open 33741X102 10 334 SH SOLE 0 0 334 FIRSTENERGY CORP Common Stock 337932107 27 745 SH SOLE 0 0 745 FISERV INC Common Stock 337738108 6 51 SH SOLE 0 0 51 FISKER INC Common Stock 33813J106 0 100 SH SOLE 0 0 100 FLAHERTY & CRUMRINE MF Closed and MF Open 338478100 0 59 SH SOLE 0 0 59 FLEX LNG Common Stock G35947202 84 2915 SH SOLE 0 0 2915 FLEX LTD Common Stock Y2573F102 36 1209 SH SOLE 111 0 1098 FLEXSHARES HIGH MF Closed and MF Open 33939L662 51 1264 SH SOLE 0 0 1264 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 27 676 SH SOLE 0 0 676 FLEXSHARES TRUST MF Closed and MF Open 33939L837 11 508 SH SOLE 0 0 508 FLEXSHARES TRUST MF Closed and MF Open 33939L845 10 186 SH SOLE 0 0 186 FLEXSHARES TRUST MF Closed and MF Open 33939L860 24 404 SH SOLE 350 0 54 FMC CORP Common Stock 302491303 1 28 SH SOLE 0 0 28 FORD MOTOR Common Stock 345370860 303 24927 SH SOLE 3177 0 21750 FORTINET INC Common Stock 34959E109 75 1284 SH SOLE 689 0 595 FORTIVE CORP Common Stock 34959J108 10 149 SH SOLE 0 0 149 FORTREA HOLDINGS Common Stock 34965K107 9 268 SH SOLE 177 0 91 FOX CORP Common Stock 35137L105 1 40 SH SOLE 0 0 40 FRANCO NEVADA Common Stock 351858105 0 1 SH SOLE 0 0 1 FRANKLIN US MF Closed and MF Open 35473P488 183 8809 SH SOLE 0 0 8809 FREEPORT MCMORAN Common Stock 35671D857 10 248 SH SOLE 0 0 248 FRONTIER COMMUNICATIONS Common Stock 35909D109 8 334 SH SOLE 0 0 334 FS CREDIT MF Closed and MF Open 30290Y101 22 3898 SH SOLE 0 0 3898 FS KKR Common Stock 302635206 13940 698088 SH SOLE 10598 0 687489 FTAI AVIATION Common Stock G3730V105 371 8015 SH SOLE 0 0 8015 GABELLI DIVIDEND MF Closed and MF Open 36242H104 8 396 SH SOLE 0 0 396 GARRETT MOTION Common Stock 366505105 0 74 SH SOLE 10 0 64 GATX CORP Common Stock 361448103 2 18 SH SOLE 0 0 18 GE HEALTHCARE Common Stock 36266G107 29 381 SH SOLE 0 0 381 GEN DIGITAL Common Stock 668771108 1 76 SH SOLE 0 0 76 GENERAC HOLDINGS Common Stock 368736104 439 3400 SH SOLE 970 0 2430 GENERAL AMERICAN MF Closed and MF Open 368802104 0 4 SH SOLE 0 0 4 GENERAL DYNAMICS Common Stock 369550108 17 67 SH SOLE 0 0 67 GENERAL ELECTRIC Common Stock 369604301 142 1117 SH SOLE 0 0 1117 GENERAL MILLS Common Stock 370334104 136 2087 SH SOLE 0 0 2087 GENERAL MOTORS Common Stock 37045V100 107 2995 SH SOLE 0 0 2995 GENPACT LTD Common Stock G3922B107 1 45 SH SOLE 0 0 45 GENUINE PARTS Common Stock 372460105 24 173 SH SOLE 0 0 173 GEO GROUP Common Stock 36162J106 39 3650 SH SOLE 0 0 3650 GEVO INC Common Stock 374396406 0 63 SH SOLE 0 0 63 GIGAMEDIA LTD Common Stock Y2711Y112 0 75 SH SOLE 0 0 75 GILEAD SCIENCES Common Stock 375558103 85 1055 SH SOLE 237 0 817 GLOBAL SHIP Common Stock Y27183600 6 349 SH SOLE 0 0 349 GLOBAL SUPERDIVIDEND MF Closed and MF Open 37960A669 13 599 SH SOLE 0 0 599 GLOBAL X MF Closed and MF Open 37950E416 0 2 SH SOLE 0 0 2 GLOBAL X MF Closed and MF Open 37954Y384 0 25 SH SOLE 0 0 25 GLOBAL X MF Closed and MF Open 37954Y483 51 2982 SH SOLE 0 0 2982 GLOBAL X MF Closed and MF Open 37954Y632 15 500 SH SOLE 0 0 500 GLOBAL X MF Closed and MF Open 37954Y657 73 3795 SH SOLE 45 0 3750 GLOBAL X MF Closed and MF Open 37954Y673 7 216 SH SOLE 0 0 216 GLOBAL X MF Closed and MF Open 37954Y715 44 1562 SH SOLE 113 0 1449 GLOBAL X MF Closed and MF Open 37954Y764 39 1116 SH SOLE 0 0 1116 GLOBAL X MF Closed and MF Open 37954Y855 34 672 SH SOLE 345 0 327 GLOBE LIFE Common Stock 37959E102 54 446 SH SOLE 0 0 446 GOLD FIELDS Common Stock 38059T106 1 78 SH SOLE 0 0 78 GOLDMAN SACHS Common Stock 38141G104 157 408 SH SOLE 353 0 55 GOLDMAN SACHS MF Closed and MF Open 381430503 41 444 SH SOLE 0 0 444 GRANITESHARES GOLD MF Closed and MF Open 38748G101 103 5092 SH SOLE 0 0 5092 GRANITESHARES HIPS MF Closed and MF Open 38747R306 6 500 SH SOLE 0 0 500 GREENE COUNTY Common Stock 394357107 1 52 SH SOLE 52 0 0 GROWGENERATION CORP Common Stock 39986L109 0 100 SH SOLE 0 0 100 GSK PLC Common Stock 37733W204 53 1438 SH SOLE 0 0 1438 GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 15 1200 SH SOLE 0 0 1200 HALEON PLC Common Stock 405552100 5 675 SH SOLE 0 0 675 HALLIBURTON COMPANY Common Stock 406216101 2 71 SH SOLE 0 0 71 HCA HEALTHCARE Common Stock 40412C101 0 1 SH SOLE 0 0 1 HDFC BANK Common Stock 40415F101 2 36 SH SOLE 0 0 36 HEALTHCARE REALTY Common Stock 42226K105 114 6652 SH SOLE 0 0 6652 HEICO CORP Common Stock 422806109 0 3 SH SOLE 0 0 3 HERCULES CAPITAL MF Closed and MF Open 427096508 0 34 SH SOLE 0 0 34 HERSHEY COMPANY Common Stock 427866108 0 3 SH SOLE 0 0 3 HESS CORP Common Stock 42809H107 82 571 SH SOLE 0 0 571 HIGHPEAK ENERGY Common Stock 43114Q105 1 96 SH SOLE 0 0 96 HIPPO HOLDINGS Common Stock 433539202 1 125 SH SOLE 125 0 0 HOME DEPOT Common Stock 437076102 896 2586 SH SOLE 1111 0 1475 HONEST CO Common Stock 438333106 0 70 SH SOLE 0 0 70 HONEYWELL INTL Common Stock 438516106 1919 9153 SH SOLE 2886 0 6266 HOULIHAN LOKEY Common Stock 441593100 126 1057 SH SOLE 0 0 1057 HOWMET AEROSPACE Common Stock 443201108 7 131 SH SOLE 0 0 131 HP INC Common Stock 40434L105 30 1024 SH SOLE 0 0 1024 HSBC DIVID MF Closed and MF Open 41151J703 44 3300 SH SOLE 0 0 3300 HUBSPOT INC Common Stock 443573100 1 2 SH SOLE 0 0 2 HUMANA INC Common Stock 444859102 19 42 SH SOLE 0 0 42 HUT 8 Common Stock 44812J104 0 36 SH SOLE 0 0 36 ICAHN ENTERPRISES Common Stock 451100101 1 100 SH SOLE 0 0 100 ICL GROUP Common Stock M53213100 0 9 SH SOLE 0 0 9 IDEXX LABS INC Common Stock 45168D104 497 897 SH SOLE 5 0 892 ILLINOIS TOOL Common Stock 452308109 154 589 SH SOLE 0 0 589 ILLUMINA INC Common Stock 452327109 14 105 SH SOLE 0 0 105 IMMUNOCORE HLDGS Common Stock 45258D105 6 100 SH SOLE 0 0 100 IMPINJ INC Common Stock 453204109 0 1 SH SOLE 0 0 1 INDEXIQ IQ MF Closed and MF Open 45409F827 18 750 SH SOLE 0 0 750 INDUSTRIAL LOGISTICS Common Stock 456237106 2470 525697 SH SOLE 8777 0 516919 INMODE LTD Common Stock M5425M103 4 200 SH SOLE 0 0 200 INNOVATIVE INDUSTRIAL Common Stock 45781V101 0 8 SH SOLE 0 0 8 INNOVATOR GROWTH MF Closed and MF Open 45782C615 23 512 SH SOLE 0 0 512 INNOVATOR U S MF Closed and MF Open 45782C771 17 458 SH SOLE 0 0 458 INOVIO PHARMACEUTICALS Common Stock 45773H201 0 1274 SH SOLE 0 0 1274 INSEEGO CORP Common Stock 45782B104 0 69 SH SOLE 0 0 69 INTEL CORP Common Stock 458140100 181 3621 SH SOLE 0 0 3621 INTERCONTINENTAL EXCH Common Stock 45866F104 3 29 SH SOLE 0 0 29 INTERNATIONAL BANCSHARES Common Stock 459044103 58 1074 SH SOLE 0 0 1074 INTL BUSINESS Common Stock 459200101 477 2918 SH SOLE 462 0 2455 INTL FLAVOR & FRAGRANCE Common Stock 459506101 0 1 SH SOLE 0 0 1 INTL PAPER Common Stock 460146103 86 2399 SH SOLE 289 0 2110 INTUITIVE SURGICAL Common Stock 46120E602 28 84 SH SOLE 0 0 84 INVENTRUST PROPERTIES Common Stock 46124J201 26 1030 SH SOLE 0 0 1030 INVESCO ACTIVE MF Closed and MF Open 46090A101 13 144 SH SOLE 0 0 144 INVESCO AEROSPACE MF Closed and MF Open 46137V100 10 112 SH SOLE 0 0 112 INVESCO BUILDING MF Closed and MF Open 46137V779 1 19 SH SOLE 0 0 19 INVESCO 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SOLE 0 0 587 IQIYI INC Common Stock 46267X108 0 50 SH SOLE 0 0 50 IQVIA HOLDINGS Common Stock 46266C105 8 35 SH SOLE 0 0 35 IROBOT CORP Common Stock 462726100 3 100 SH SOLE 0 0 100 IRON MOUNTAIN Common Stock 46284V101 343 4910 SH SOLE 930 0 3979 ISHARES MF Closed and MF Open 46434V407 1 27 SH SOLE 0 0 27 ISHARES 0-3 MF Closed and MF Open 46436E718 13 131 SH SOLE 0 0 131 ISHARES 1-3YR MF Closed and MF Open 464287457 389 4752 SH SOLE 0 0 4752 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 28 552 SH SOLE 0 0 552 ISHARES 10 MF Closed and MF Open 464289511 6 127 SH SOLE 0 0 127 ISHARES 10-20YR MF Closed and MF Open 464288653 127 1180 SH SOLE 0 0 1180 ISHARES 20 MF Closed and MF Open 464287432 200 2028 SH SOLE 0 0 2028 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 144 2784 SH SOLE 0 0 2784 ISHARES 7-10YR MF Closed and MF Open 464287440 287 2986 SH SOLE 0 0 2986 ISHARES AAA MF Closed and MF Open 46429B291 3 74 SH SOLE 0 0 74 ISHARES AEROSPACE MF Closed and MF Open 464288760 62 496 SH 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816851109 355 4751 SH SOLE 0 0 4751 SENTINELONE INC Common Stock 81730H109 19 700 SH SOLE 0 0 700 SERVICENOW INC Common Stock 81762P102 236 335 SH SOLE 0 0 335 SHELL PLC Common Stock 780259305 12 196 SH SOLE 0 0 196 SHERWIN WILLIAMS Common Stock 824348106 13 44 SH SOLE 0 0 44 SHOPIFY INC Common Stock 82509L107 0 2 SH SOLE 0 0 2 SHP NEOS MF Closed and MF Open 78433H303 91 1888 SH SOLE 0 0 1888 SILK ROAD Common Stock 82710M100 0 7 SH SOLE 0 0 7 SIMON PROPERTY Common Stock 828806109 36 254 SH SOLE 0 0 254 SIRIUS XM Common Stock 82968B103 17 3178 SH SOLE 1080 0 2098 SIX FLAGS Common Stock 83001A102 0 2 SH SOLE 0 0 2 SKYWORKS SOLUTIONS Common Stock 83088M102 141 1262 SH SOLE 0 0 1262 SMUCKER JM Common Stock 832696405 0 1 SH SOLE 0 0 1 SNAP ON Common Stock 833034101 12 45 SH SOLE 0 0 45 SNDL INC Common Stock 83307B101 0 15 SH SOLE 0 0 15 SNOWFLAKE INC Common Stock 833445109 11 60 SH SOLE 0 0 60 SOCIEDAD QUIMICA Common Stock 833635105 22 379 SH SOLE 0 0 379 SOFI TECHNOLOGIES Common Stock 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MF Closed and MF Open 78463X749 2 65 SH SOLE 0 0 65 SPDR DOW MF Closed and MF Open 78467X109 568 1509 SH SOLE 0 0 1509 SPDR EURO MF Closed and MF Open 78463X202 30 639 SH SOLE 0 0 639 SPDR GOLD Common Stock 78463V107 1380 7220 SH SOLE 387 0 6833 SPDR HIGH MF Closed and MF Open 78468R606 54 2347 SH SOLE 0 0 2347 SPDR ICE MF Closed and MF Open 78464A292 363 10853 SH SOLE 139 0 10713 SPDR INDEX MF Closed and MF Open 78463X459 20 336 SH SOLE 0 0 336 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 776 27178 SH SOLE 3332 0 23846 SPDR MORTGAGE MF Closed and MF Open 78464A383 546 24764 SH SOLE 2804 0 21959 SPDR MSCI MF Closed and MF Open 78463X475 1 33 SH SOLE 0 0 33 SPDR MSCI MF Closed and MF Open 78468R812 1408 10658 SH SOLE 321 0 10337 SPDR NUVEEN MF Closed and MF Open 78464A284 50 2008 SH SOLE 0 0 2008 SPDR NUVEEN MF Closed and MF Open 78468R739 10 224 SH SOLE 0 0 224 SPDR PORTFOLIO MF Closed and MF Open 78463X509 144 4066 SH SOLE 955 0 3111 SPDR PORTFOLIO MF Closed and MF Open 78463X889 561 16519 SH SOLE 4246 0 12273 SPDR PORTFOLIO MF Closed and MF Open 78464A375 331 10111 SH SOLE 1304 0 8807 SPDR PORTFOLIO MF Closed and MF Open 78464A409 2917 44846 SH SOLE 3895 0 40950 SPDR PORTFOLIO MF Closed and MF Open 78464A474 32 1094 SH SOLE 0 0 1094 SPDR PORTFOLIO MF Closed and MF Open 78464A508 956 20510 SH SOLE 3717 0 16793 SPDR PORTFOLIO MF Closed and MF Open 78464A649 316 12348 SH SOLE 452 0 11896 SPDR PORTFOLIO MF Closed and MF Open 78464A664 23 802 SH SOLE 0 0 802 SPDR PORTFOLIO MF Closed and MF Open 78464A805 2284 39079 SH SOLE 1289 0 37789 SPDR PORTFOLIO MF Closed and MF Open 78464A847 775 15912 SH SOLE 1024 0 14887 SPDR PORTFOLIO MF Closed and MF Open 78464A854 2 50 SH SOLE 0 0 50 SPDR PORTFOLIO MF Closed and MF Open 78468R101 352 12151 SH SOLE 0 0 12151 SPDR PORTFOLIO MF Closed and MF Open 78468R788 1176 30011 SH SOLE 1318 0 28693 SPDR PORTFOLIO MF Closed and MF Open 78468R853 448 10623 SH SOLE 2055 0 8568 SPDR RUSSELL MF Closed and MF Open 78468R754 36 321 SH SOLE 0 0 321 SPDR S&P MF Closed and MF Open 78462F103 3680 7744 SH SOLE 1328 0 6415 SPDR S&P MF Closed and MF Open 78463X772 23 675 SH SOLE 0 0 675 SPDR S&P MF Closed and MF Open 78464A631 108 804 SH SOLE 0 0 804 SPDR S&P MF Closed and MF Open 78467Y107 22 44 SH SOLE 0 0 44 SPDR S&P MF Closed and MF Open 78468R705 48 241 SH SOLE 0 0 241 SPDR SERIES MF Closed and MF Open 78464A102 700 4266 SH SOLE 0 0 4266 SPDR SERIES MF Closed and MF Open 78464A201 113 1359 SH SOLE 385 0 974 SPDR SERIES MF Closed and MF Open 78464A714 1 20 SH SOLE 0 0 20 SPDR SERIES MF Closed and MF Open 78464A755 0 15 SH SOLE 0 0 15 SPDR SERIES MF Closed and MF Open 78464A763 518 4150 SH SOLE 12 0 4137 SPDR SERIES MF Closed and MF Open 78464A821 66 876 SH SOLE 0 0 876 SPDR SERIES MF Closed and MF Open 78464A839 9 125 SH SOLE 0 0 125 SPDR SERIES MF Closed and MF Open 78464A870 2 25 SH SOLE 25 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 20 150 SH SOLE 0 0 150 SPDR SSGA MF Closed and MF Open 78468R804 408 2819 SH SOLE 6 0 2813 SPDR TIPS MF Closed and MF Open 78464A656 133 5226 SH SOLE 107 0 5119 SPIRE INC Common Stock 84857L101 1 20 SH SOLE 0 0 20 SPIRIT REALTY Common Stock 84860W300 1 37 SH SOLE 0 0 37 SPOTIFY TECHNOLOGY Common Stock L8681T102 236 1256 SH SOLE 268 0 988 SPRUCE POWER Common Stock 9837FR209 0 12 SH SOLE 0 0 12 SRH TOTAL MF Closed and MF Open 101507101 22 1608 SH SOLE 0 0 1608 SSGA ACTIVE MF Closed and MF Open 78470P408 17 378 SH SOLE 133 0 245 SSGA ACTIVE MF Closed and MF Open 78470P846 158 5639 SH SOLE 269 0 5370 STARBUCKS CORP Common Stock 855244109 383 3989 SH SOLE 572 0 3416 STARWOOD PROPERTY Common Stock 85571B105 10 511 SH SOLE 0 0 511 STEEL DYNAMICS INC Common Stock 858119100 1 15 SH SOLE 0 0 15 STEELCASE INC Common Stock 858155203 6 500 SH SOLE 0 0 500 STELLANTIS NV Common Stock N82405106 2 88 SH SOLE 0 0 88 STEM INC Common Stock 85859N102 25 6672 SH SOLE 124 0 6548 STEPAN CO Common Stock 858586100 9 101 SH SOLE 0 0 101 STEWART INFO SVCS CORP Common Stock 860372101 2 37 SH SOLE 0 0 37 STITCH FIX Common Stock 860897107 0 20 SH SOLE 0 0 20 STRATASYS LTD Common Stock M85548101 1 95 SH SOLE 0 0 95 STRATEGY DAY MF Closed and MF Open 86280R803 5 146 SH SOLE 0 0 146 STRATEGY NASDAQ MF Closed and MF Open 86280R506 208 10081 SH SOLE 51 0 10029 SUN LIFE Common Stock 866796105 9 187 SH SOLE 0 0 187 SUNPOWER CORP Common Stock 867652406 10 2273 SH SOLE 0 0 2273 SUPER MICRO Common Stock 86800U104 3 11 SH SOLE 0 0 11 SWEETGREEN INC Common Stock 87043Q108 20 1832 SH SOLE 1340 0 492 SYLVAMO CORP Common Stock 871332102 19 389 SH SOLE 146 0 243 SYNOPSYS INC Common Stock 871607107 74 145 SH SOLE 0 0 145 SYSCO CORP Common Stock 871829107 25 347 SH SOLE 0 0 347 T-MOBILE US Common Stock 872590104 20 127 SH SOLE 0 0 127 TAIWAN SEMICONDUCTOR Common Stock 874039100 87 840 SH SOLE 0 0 840 TAKE-TWO INTERACTIVE Common Stock 874054109 11 70 SH SOLE 0 0 70 TAKEDA PHARMACEUTICAL Common Stock 874060205 0 70 SH SOLE 0 0 70 TANGER INC Common Stock 875465106 0 8 SH SOLE 0 0 8 TARGET CORP Common Stock 87612E106 496 3483 SH SOLE 449 0 3033 TASEKO MINES Common Stock 876511106 13 9800 SH SOLE 0 0 9800 TE CONNECTIVITY Common Stock H84989104 80 571 SH SOLE 0 0 571 TELADOC HEALTH Common Stock 87918A105 77 3581 SH SOLE 62 0 3519 TELEDYNE TECHNOLOGIES Common Stock 879360105 49 111 SH SOLE 0 0 111 TELOS CORP Common Stock 87969B101 2 650 SH SOLE 0 0 650 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 1 432 SH SOLE 0 0 432 TENET HEALTHCARE Common Stock 88033G407 102 1350 SH SOLE 0 0 1350 TERADATA CORP Common Stock 88076W103 3 78 SH SOLE 0 0 78 TERADYNE INC Common Stock 880770102 50 468 SH SOLE 0 0 468 TESLA INC Common Stock 88160R101 959 3861 SH SOLE 240 0 3621 TEXAS INSTRUMENTS Common Stock 882508104 103 607 SH SOLE 76 0 531 TEXAS ROADHOUSE Common Stock 882681109 5 44 SH SOLE 0 0 44 THERAPEUTICSMD INC Common Stock 88338N206 0 30 SH SOLE 0 0 30 THERMO FISHER Common Stock 883556102 1074 2023 SH SOLE 14 0 2009 TILRAY BRANDS Common Stock 88688T100 1 500 SH SOLE 0 0 500 TIMOTHY PLAN MF Closed and MF Open 887432342 298 8447 SH SOLE 0 0 8447 TJX COS Common Stock 872540109 22 242 SH SOLE 0 0 242 TKO GROUP Common Stock 87256C101 2 26 SH SOLE 0 0 26 TOLL BROTHERS Common Stock 889478103 4 39 SH SOLE 0 0 39 TORTOISE ENERGY MF Closed and MF Open 89147L886 1 60 SH SOLE 0 0 60 TOTALENERGIES SE Common Stock 89151E109 57 852 SH SOLE 0 0 852 TOYOTA MOTOR Common Stock 892331307 25 141 SH SOLE 0 0 141 TRACTOR SUPPLY Common Stock 892356106 306 1424 SH SOLE 254 0 1170 TRADE DESK Common Stock 88339J105 5 76 SH SOLE 0 0 76 TRANSMEDICS GROUP Common Stock 89377M109 15 200 SH SOLE 0 0 200 TRANSOCEAN LTD Common Stock H8817H100 6 989 SH SOLE 0 0 989 TRAVELERS COS Common Stock 89417E109 0 1 SH SOLE 0 0 1 TREX CO Common Stock 89531P105 207 2512 SH SOLE 0 0 2512 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 1 49 SH SOLE 0 0 49 TUSIMPLE HOLDINGS Common Stock 90089L108 2 2906 SH SOLE 0 0 2906 TWILIO INC Common Stock 90138F102 5 70 SH SOLE 0 0 70 TWO HARBORS Common Stock 90187B804 2 173 SH SOLE 0 0 173 U S BANCORP DE Common Stock 902973304 3 74 SH SOLE 0 0 74 UBER TECHNOLOGIES Common Stock 90353T100 13 225 SH SOLE 0 0 225 UBS AG Preferred Stock 902677780 594 855 SH SOLE 855 0 0 UBS GROUP Common Stock H42097107 23 758 SH SOLE 0 0 758 UGI CORP Common Stock 902681105 0 10 SH SOLE 0 0 10 UIPATH INC Common Stock 90364P105 61 2459 SH SOLE 0 0 2459 ULTA BEAUTY Common Stock 90384S303 19 39 SH SOLE 0 0 39 UNILEVER PLC Common Stock 904767704 21 449 SH SOLE 0 0 449 UNION PACIFIC CORP Common Stock 907818108 644 2624 SH SOLE 5 0 2619 UNITED AIRLINES Common Stock 910047109 5 138 SH SOLE 0 0 138 UNITED PARCEL Common Stock 911312106 75 479 SH SOLE 0 0 479 UNITED RENTALS Common Stock 911363109 277 484 SH SOLE 0 0 484 UNITED SECURITY BANKSHS Common Stock 911460103 0 76 SH SOLE 0 0 76 UNITEDHEALTH GROUP Common Stock 91324P102 1545 2936 SH SOLE 275 0 2660 UNITY SOFTWARE Common Stock 91332U101 94 2322 SH SOLE 105 0 2217 UPSTART HOLDINGS Common Stock 91680M107 3 77 SH SOLE 0 0 77 URANIUM ENERGY Common Stock 916896103 32 5000 SH SOLE 0 0 5000 V F CORP Common Stock 918204108 0 6 SH SOLE 0 0 6 VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119 0 2 SH SOLE 0 0 2 VALE S A Common Stock 91912E105 4 300 SH SOLE 0 0 300 VALERO ENERGY Common Stock 91913Y100 57 444 SH SOLE 0 0 444 VANECK FALLEN MF Closed and MF Open 92189F437 21 736 SH SOLE 0 0 736 VANECK HIGH MF Closed and MF Open 92189H409 43 846 SH SOLE 0 0 846 VANECK MORTGAGE MF Closed and MF Open 92189F452 5 470 SH SOLE 0 0 470 VANECK OIL MF Closed and MF Open 92189H607 15 50 SH SOLE 0 0 50 VANECK PFD MF Closed and MF Open 92189F429 8 500 SH SOLE 0 0 500 VANECK RETAIL MF Closed and MF Open 92189F684 744 3954 SH SOLE 655 0 3298 VANECK SOCIAL MF Closed and MF Open 92189H839 0 16 SH SOLE 0 0 16 VANECK URANIUM MF Closed and MF Open 92189F601 2 37 SH SOLE 0 0 37 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 38 329 SH SOLE 0 0 329 VANGUARD CONSUMER MF Closed and MF Open 92204A108 36 120 SH SOLE 0 0 120 VANGUARD CONSUMER MF Closed and MF Open 92204A207 496 2599 SH SOLE 588 0 2011 VANGUARD DIVIDEND MF Closed and MF Open 921908844 430 2528 SH SOLE 28 0 2500 VANGUARD ENERGY MF Closed and MF Open 92204A306 135 1156 SH SOLE 34 0 1122 VANGUARD EXTENDED MF Closed and MF Open 922908652 90 552 SH SOLE 90 0 462 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 71 780 SH SOLE 0 0 780 VANGUARD FSTE MF Closed and MF Open 922042858 204 4980 SH SOLE 0 0 4980 VANGUARD FTSE MF Closed and MF Open 921943858 527 11017 SH SOLE 487 0 10530 VANGUARD FTSE MF Closed and MF Open 922042718 4 43 SH SOLE 0 0 43 VANGUARD FTSE MF Closed and MF Open 922042775 14 260 SH SOLE 0 0 260 VANGUARD GROWTH MF Closed and MF Open 922908736 1251 4024 SH SOLE 88 0 3935 VANGUARD HEALTH MF Closed and MF Open 92204A504 316 1263 SH SOLE 134 0 1128 VANGUARD HIGH MF Closed and MF Open 921946406 200 1799 SH SOLE 0 0 1799 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 38 174 SH SOLE 0 0 174 VANGUARD INFORMATION MF Closed and MF Open 92204A702 403 833 SH SOLE 0 0 833 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 312 4091 SH SOLE 0 0 4091 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 50 844 SH SOLE 0 0 844 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 255 3138 SH SOLE 0 0 3138 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 6 77 SH SOLE 0 0 77 VANGUARD LARGE MF Closed and MF Open 922908637 115 529 SH SOLE 0 0 529 VANGUARD LONG MF Closed and MF Open 921937793 68 922 SH SOLE 0 0 922 VANGUARD LONG MF Closed and MF Open 92206C847 13 226 SH SOLE 0 0 226 VANGUARD MATERIALS MF Closed and MF Open 92204A801 37 195 SH SOLE 0 0 195 VANGUARD MEGA MF Closed and MF Open 921910816 62 239 SH SOLE 110 0 128 VANGUARD MEGA MF Closed and MF Open 921910840 85 783 SH SOLE 0 0 783 VANGUARD MEGA MF Closed and MF Open 921910873 37 220 SH SOLE 0 0 220 VANGUARD MID MF Closed and MF Open 922908512 243 1676 SH SOLE 0 0 1676 VANGUARD MID MF Closed and MF Open 922908538 151 691 SH SOLE 0 0 691 VANGUARD MID MF Closed and MF Open 922908629 152 654 SH SOLE 0 0 654 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 164 3550 SH SOLE 0 0 3550 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 26 517 SH SOLE 0 0 517 VANGUARD REAL MF Closed and MF Open 922908553 79 894 SH SOLE 50 0 844 VANGUARD RUSSELL MF Closed and MF Open 92206C664 2 34 SH SOLE 0 0 34 VANGUARD RUSSELL MF Closed and MF Open 92206C680 729 9356 SH SOLE 0 0 9356 VANGUARD RUSSELL MF Closed and MF Open 92206C730 2 13 SH SOLE 13 0 0 VANGUARD S&P MF Closed and MF Open 921932505 74 276 SH SOLE 0 0 276 VANGUARD S&P MF Closed and MF Open 921932794 24 232 SH SOLE 0 0 232 VANGUARD S&P MF Closed and MF Open 921932828 162 1641 SH SOLE 0 0 1641 VANGUARD S&P MF Closed and MF Open 921932869 2 30 SH SOLE 0 0 30 VANGUARD S&P MF Closed and MF Open 922908363 1193 2733 SH SOLE 199 0 2533 VANGUARD SHORT MF Closed and MF Open 921937827 419 5443 SH SOLE 0 0 5443 VANGUARD SHORT MF Closed and MF Open 92206C409 42 548 SH SOLE 0 0 548 VANGUARD SMALL MF Closed and MF Open 922908595 35 144 SH SOLE 15 0 129 VANGUARD SMALL MF Closed and MF Open 922908611 307 1711 SH SOLE 21 0 1689 VANGUARD SMALL MF Closed and MF Open 922908751 177 832 SH SOLE 0 0 832 VANGUARD TOTAL MF Closed and MF Open 921909768 880 15197 SH SOLE 0 0 15197 VANGUARD TOTAL MF Closed and MF Open 921937835 638 8675 SH SOLE 30 0 8645 VANGUARD TOTAL MF Closed and MF Open 92203J407 290 5877 SH SOLE 37 0 5839 VANGUARD TOTAL MF Closed and MF Open 922042742 90 883 SH SOLE 0 0 883 VANGUARD TOTAL MF Closed and MF Open 922908769 2691 11344 SH SOLE 1060 0 10284 VANGUARD UTILITIES MF Closed and MF Open 92204A876 64 471 SH SOLE 222 0 249 VANGUARD VALUE MF Closed and MF Open 922908744 1822 12191 SH SOLE 450 0 11740 VEEVA SYSTEMS Common Stock 922475108 383 1993 SH SOLE 1518 0 475 VENTAS INC Common Stock 92276F100 2 58 SH SOLE 0 0 58 VERALTO CORP Common Stock 92338C103 8 100 SH SOLE 0 0 100 VERISIGN INC Common Stock 92343E102 20 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS Common Stock 92343V104 480 12746 SH SOLE 2171 0 10575 VERTEX PHARMACEUTICALS Common Stock 92532F100 6 17 SH SOLE 0 0 17 VIATRIS INC Common Stock 92556V106 5 534 SH SOLE 0 0 534 VICI PROPERTIES Common Stock 925652109 1 56 SH SOLE 0 0 56 VICTORYSHARES CORE MF Closed and MF Open 92647N527 9 210 SH SOLE 0 0 210 VICTORYSHARES SHORT MF Closed and MF Open 92647N535 334 6750 SH SOLE 4176 0 2574 VILLAGE FARMS Common Stock 92707Y108 0 200 SH SOLE 0 0 200 VIRGIN GALACTIC Common Stock 92766K106 0 267 SH SOLE 0 0 267 VISA INC Common Stock 92826C839 1066 4096 SH SOLE 1609 0 2487 VISLINK TECHNOLOGIES Common Stock 92836Y409 0 74 SH SOLE 27 0 47 VISTA OUTDOOR Common Stock 928377100 3 123 SH SOLE 0 0 123 VISTRA CORP Common Stock 92840M102 5 148 SH SOLE 0 0 148 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 30 135 SH SOLE 0 0 135 VUZIX CORP Common Stock 92921W300 0 50 SH SOLE 0 0 50 W P CAREY Common Stock 92936U109 34 528 SH SOLE 0 0 528 WABTEC Common Stock 929740108 21 169 SH SOLE 0 0 169 WAFD INC Common Stock 938824109 1 37 SH SOLE 37 0 0 WALGREENS BOOTS Common Stock 931427108 2 96 SH SOLE 0 0 96 WALMART INC Common Stock 931142103 721 4579 SH SOLE 469 0 4109 WALT DISNEY Common Stock 254687106 273 3031 SH SOLE 564 0 2467 WARNER BROS Common Stock 934423104 22 1951 SH SOLE 0 0 1951 WARNER MUSIC Common Stock 934550203 7 200 SH SOLE 0 0 200 WASTE CONNECTIONS Common Stock 94106B101 298 1996 SH SOLE 0 0 1996 WASTE MANAGEMENT Common Stock 94106L109 539 3014 SH SOLE 279 0 2735 WD 40 Common Stock 929236107 11 50 SH SOLE 0 0 50 WEC ENERGY Common Stock 92939U106 44 527 SH SOLE 0 0 527 WELLS FARGO Common Stock 949746101 150 3052 SH SOLE 149 0 2902 WELLS FARGO Preferred Stock 949746804 2 2 SH SOLE 0 0 2 WELLTOWER INC Common Stock 95040Q104 45 500 SH SOLE 500 0 0 WENDYS CO Common Stock 95058W100 3 200 SH SOLE 0 0 200 WESTERN ASSET MF Closed and MF Open 95790C107 9 740 SH SOLE 0 0 740 WESTERN DIGITAL Common Stock 958102105 4 80 SH SOLE 0 0 80 WESTLAKE CHEMICAL Common Stock 960417103 4 213 SH SOLE 106 0 106 WESTROCK CO Common Stock 96145D105 12 300 SH SOLE 0 0 300 WEYERHAEUSER CO Common Stock 962166104 15 446 SH SOLE 0 0 446 WHEATON PRECIOUS Common Stock 962879102 0 5 SH SOLE 0 0 5 WILLIAMS COS Common Stock 969457100 56 1621 SH SOLE 0 0 1621 WILLIAMS SONOMA Common Stock 969904101 16 83 SH SOLE 0 0 83 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 71 1424 SH SOLE 0 0 1424 WISDOMTREE INDIA MF Closed and MF Open 97717W422 27 673 SH SOLE 0 0 673 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 3 37 SH SOLE 0 0 37 WISDOMTREE TR MF Closed and MF Open 97717Y543 745 36025 SH SOLE 18500 0 17525 WISDOMTREE TRUST MF Closed and MF Open 97717W471 236 9424 SH SOLE 0 0 9424 WISDOMTREE TRUST MF Closed and MF Open 97717X669 55 795 SH SOLE 0 0 795 WISDOMTREE U S MF Closed and MF Open 97717W307 92 1396 SH SOLE 156 0 1240 WISDOMTREE U S MF Closed and MF Open 97717W505 32 704 SH SOLE 0 0 704 WISDOMTREE U S MF Closed and MF Open 97717W547 13 194 SH SOLE 194 0 0 WISDOMTREE U S MF Closed and MF Open 97717W604 135 4222 SH SOLE 0 0 4222 WISDOMTREE YIELD MF Closed and MF Open 97717X511 42 954 SH SOLE 0 0 954 WK KELLOGG Common Stock 92942W107 0 1 SH SOLE 0 0 1 WOODSIDE ENERGY Common Stock 980228308 0 22 SH SOLE 0 0 22 WOODWARD INC Common Stock 980745103 4164 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 114 2806 SH SOLE 310 0 2496 WYNN RESORTS Common Stock 983134107 14 164 SH SOLE 0 0 164 X TRACKERS MF Closed and MF Open 233051200 34 930 SH SOLE 0 0 930 X TRACKERS MF Closed and MF Open 233051432 2 58 SH SOLE 0 0 58 XCEL ENERGY Common Stock 98389B100 62 1016 SH SOLE 0 0 1016 XENON PHARMACEUTICALS Common Stock 98420N105 9 215 SH SOLE 215 0 0 XEROX HOLDINGS Common Stock 98421M106 4 232 SH SOLE 0 0 232 XPENG INC Common Stock 98422D105 65 4500 SH SOLE 0 0 4500 YANDEX N V Common Stock N97284108 0 150 SH SOLE 0 0 150 YUM BRANDS INC Common Stock 988498101 601 4602 SH SOLE 1532 0 3070 YUM CHINA Common Stock 98850P109 168 3972 SH SOLE 1986 0 1986 ZILLOW GROUP Common Stock 98954M200 2 49 SH SOLE 0 0 49 ZIMMER BIOMET Common Stock 98956P102 69 572 SH SOLE 0 0 572 ZIMVIE INC Common Stock 98888T107 1 109 SH SOLE 0 0 109 ZOETIS INC Common Stock 98978V103 8 45 SH SOLE 0 0 45 ZOOM VIDEO Common Stock 98980L101 5 76 SH SOLE 0 0 76 ZSCALER INC Common Stock 98980G102 99 450 SH SOLE 229 0 221