0001881590-22-000011.txt : 20221011 0001881590-22-000011.hdr.sgml : 20221011 20221011083701 ACCESSION NUMBER: 0001881590-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 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: 221302473 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 13F-HR LIVE false true true 0001881590 XXXXXXXX 09-30-2022 09-30-2022 Householder Group Estate & Retirement Specialist, LLC

8985 E. BELL ROAD SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-22409 N Jean Elzayek 602-604-0600 Jean Elzayek Monroe NC 10-11-2022 0 1226 242670 true INFORMATION TABLE 2 Filing13fQ3.22.xml 22ND CENTURY Common Stock 90137F103 1 1100 SH SOLE 0 0 1100 23ANDME HOLDING Common Stock 90138Q108 0 150 SH SOLE 0 0 150 3D SYSTEMS Common Stock 88554D205 24 3074 SH SOLE 470 0 2604 3M COMPANY Common Stock 88579Y101 67 612 SH SOLE 31 0 581 89BIO INC Common Stock 282559103 0 170 SH SOLE 0 0 170 A10 NETWORKS Common Stock 002121101 0 15 SH SOLE 0 0 15 ABBOTT LABORATORIES Common Stock 002824100 1388 14349 SH SOLE 1996 0 12352 ABBVIE INC Common Stock 00287Y109 1210 9019 SH SOLE 343 0 8676 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 4 50 SH SOLE 0 0 50 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 16 886 SH SOLE 0 0 886 ABERDEEN STANDARD MF Closed and MF Open 00326A104 19 1229 SH SOLE 0 0 1229 ABSOLUTE WBI MF Closed and MF Open 00400R601 124 4390 SH SOLE 1449 0 2941 ABSOLUTE WBI MF Closed and MF Open 00400R700 3 140 SH SOLE 0 0 140 ABSOLUTE WBI MF Closed and MF Open 00400R841 2 134 SH SOLE 0 0 134 ABSOLUTE WBI MF Closed and MF Open 00400R858 108 4633 SH SOLE 0 0 4633 ACCENTURE PLC Common Stock G1151C101 119 465 SH SOLE 0 0 465 ACCO BRANDS Common Stock 00081T108 0 105 SH SOLE 0 0 105 ACTIVISION BLIZZARD Common Stock 00507V109 33 448 SH SOLE 125 0 323 ADIENT PLC Common Stock G0084W101 7 275 SH SOLE 0 0 275 ADOBE INC Common Stock 00724F101 51 188 SH SOLE 15 0 173 ADVANCED MICRO Common Stock 007903107 27 433 SH SOLE 0 0 433 ADVANSIX INC Common Stock 00773T101 6 209 SH SOLE 131 0 78 AECOM Common Stock 00766T100 2 38 SH SOLE 0 0 38 AEHR TEST Common Stock 00760J108 5 400 SH SOLE 0 0 400 AFFIRM HOLDINGS Common Stock 00827B106 2 135 SH SOLE 0 0 135 AFLAC INC Common Stock 001055102 476 8471 SH SOLE 1804 0 6667 AGF INVTS MF Closed and MF Open 00110G408 329 16196 SH SOLE 2553 0 13643 AGILENT TECHNOLOGIES Common Stock 00846U101 301 2482 SH SOLE 0 0 2482 AGNC INVESTMENT Common Stock 00123Q104 1 225 SH SOLE 0 0 225 AGNICO-EAGLE 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7 SH SOLE 0 0 7 BLACKROCK MUNICIPAL MF Closed and MF Open 09253X102 8 775 SH SOLE 0 0 775 BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09254L107 13 1300 SH SOLE 0 0 1300 BLACKROCK RESOURCE MF Closed and MF Open 09257A108 34 3920 SH SOLE 0 0 3920 BLACKROCK SHORT MF Closed and MF Open 46431W507 10 216 SH SOLE 199 0 17 BLACKROCK ULTRA MF Closed and MF Open 46434V878 0 10 SH SOLE 0 0 10 BLACKSTONE INC Common Stock 09260D107 40 481 SH SOLE 66 0 415 BLACKSTONE MORTGAGE Common Stock 09257W100 61 2648 SH SOLE 0 0 2648 BLACKSTONE SENIOR MF Closed and MF Open 09256U105 19 1587 SH SOLE 0 0 1587 BLOCK INC Common Stock 852234103 28 511 SH SOLE 360 0 151 BOEING COMPANY Common Stock 097023105 128 1062 SH SOLE 427 0 635 BOOKING HOLDINGS Common Stock 09857L108 11 7 SH SOLE 0 0 7 BOOZ ALLEN Common Stock 099502106 1 13 SH SOLE 0 0 13 BOSTON PROPERTIES Common Stock 101121101 0 1 SH SOLE 0 0 1 BOSTON SCIENTIFIC Common Stock 101137107 3 100 SH SOLE 0 0 100 BP PLC Common Stock 055622104 122 4302 SH SOLE 0 0 4302 BRC INC Common Stock 05601U105 61 8015 SH SOLE 1925 0 6090 BRIGHTHOUSE FINANCIAL Common Stock 10922N103 0 1 SH SOLE 0 0 1 BRIGHTSPIRE CAPITAL Common Stock 10949T109 9 1505 SH SOLE 0 0 1505 BRISTOL MYERS Common Stock 110122108 998 14051 SH SOLE 1016 0 13035 BRITISH AMERN Common Stock 110448107 2 64 SH SOLE 0 0 64 BROADCOM INC Common Stock 11135F101 118 267 SH SOLE 0 0 267 BROADRIDGE FINANCIAL Common Stock 11133T103 0 2 SH SOLE 0 0 2 BROOKDALE SENIOR Common Stock 112463104 3 780 SH SOLE 0 0 780 BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 80 2238 SH SOLE 0 0 2238 BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107 10 247 SH SOLE 0 0 247 BROOKFIELD REAL MF Closed and MF Open 112830104 15 922 SH SOLE 0 0 922 BROOKFIELD RENEWABLE Common Stock 11284V105 1 32 SH SOLE 0 0 32 BRUKER CORP Common Stock 116794108 32 610 SH SOLE 0 0 610 BUILDERS FIRSTSOURCE INC Common Stock 12008R107 0 11 SH SOLE 0 0 11 CADENCE BANK Common Stock 12740C103 29 1166 SH SOLE 0 0 1166 CADIZ INC 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Common Stock 143130102 9 147 SH SOLE 0 0 147 CARNIVAL CORP Common Stock 143658300 12 1848 SH SOLE 100 0 1748 CARNIVAL PLC Common Stock 14365C103 0 100 SH SOLE 0 0 100 CARRIER GLOBAL Common Stock 14448C104 61 1722 SH SOLE 368 0 1354 CATERPILLAR INC Common Stock 149123101 223 1364 SH SOLE 280 0 1084 CBL & ASSOCIATES Common Stock 124830878 0 5 SH SOLE 0 0 5 CDW CORP Common Stock 12514G108 61 394 SH SOLE 0 0 394 CEL-SCI Common Stock 150837607 0 211 SH SOLE 0 0 211 CELANESE CORP Common Stock 150870103 4 55 SH SOLE 55 0 0 CELLDEX THERAPEUTICS Common Stock 15117B202 0 11 SH SOLE 0 0 11 CENTERPOINT ENERGY Common Stock 15189T107 1 37 SH SOLE 0 0 37 CEVA INC Common Stock 157210105 0 4 SH SOLE 0 0 4 CHARGEPOINT HOLDINGS Common Stock 15961R105 4 300 SH SOLE 0 0 300 CHARTER COMMUNICATIONS Common Stock 16119P108 21 71 SH SOLE 0 0 71 CHEGG INC Common Stock 163092109 0 10 SH SOLE 0 0 10 CHEMED CORP Common Stock 16359R103 182 418 SH SOLE 0 0 418 CHEMOURS COMPANY Common Stock 163851108 12 487 SH SOLE 0 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78468R606 5 233 SH SOLE 0 0 233 SPDR ICE MF Closed and MF Open 78464A292 1051 30152 SH SOLE 6429 0 23723 SPDR INDEX MF Closed and MF Open 78463X459 14 279 SH SOLE 0 0 279 SPDR MORTGAGE MF Closed and MF Open 78464A383 18 869 SH SOLE 0 0 869 SPDR MSCI MF Closed and MF Open 78468R812 1700 16738 SH SOLE 321 0 16417 SPDR NUVEEN MF Closed and MF Open 78464A284 48 1005 SH SOLE 0 0 1005 SPDR NUVEEN MF Closed and MF Open 78468R721 16 384 SH SOLE 0 0 384 SPDR NUVEEN MF Closed and MF Open 78468R739 15 343 SH SOLE 0 0 343 SPDR PORTFOLIO MF Closed and MF Open 78463X509 30 998 SH SOLE 0 0 998 SPDR PORTFOLIO MF Closed and MF Open 78463X889 70 2750 SH SOLE 0 0 2750 SPDR PORTFOLIO MF Closed and MF Open 78464A367 9 450 SH SOLE 0 0 450 SPDR PORTFOLIO MF Closed and MF Open 78464A409 218 4358 SH SOLE 0 0 4358 SPDR PORTFOLIO MF Closed and MF Open 78464A474 392 13428 SH SOLE 325 0 13103 SPDR PORTFOLIO MF Closed and MF Open 78464A508 155 4518 SH SOLE 0 0 4518 SPDR PORTFOLIO MF Closed and MF Open 78464A649 35 1433 SH SOLE 0 0 1433 SPDR PORTFOLIO MF Closed and MF Open 78464A805 626 14195 SH SOLE 707 0 13488 SPDR PORTFOLIO MF Closed and MF Open 78464A847 539 13992 SH SOLE 2477 0 11514 SPDR PORTFOLIO MF Closed and MF Open 78464A854 2 53 SH SOLE 0 0 53 SPDR PORTFOLIO MF Closed and MF Open 78468R101 1820 62959 SH SOLE 0 0 62959 SPDR PORTFOLIO MF Closed and MF Open 78468R788 871 24564 SH SOLE 1240 0 23323 SPDR PORTFOLIO MF Closed and MF Open 78468R853 13 407 SH SOLE 0 0 407 SPDR RUSSELL MF Closed and MF Open 78468R754 28 305 SH SOLE 0 0 305 SPDR S&P MF Closed and MF Open 78462F103 2117 5929 SH SOLE 1030 0 4899 SPDR S&P MF Closed and MF Open 78463X400 9 136 SH SOLE 0 0 136 SPDR S&P MF Closed and MF Open 78463X541 19 400 SH SOLE 0 0 400 SPDR S&P MF Closed and MF Open 78464A631 108 1183 SH SOLE 45 0 1137 SPDR S&P MF Closed and MF Open 78467Y107 321 801 SH SOLE 20 0 781 SPDR S&P MF Closed and MF Open 78468R705 60 390 SH SOLE 8 0 382 SPDR SERIES MF Closed and MF Open 78464A201 78 1150 SH SOLE 0 0 1150 SPDR SERIES MF Closed and MF Open 78464A714 1 20 SH SOLE 0 0 20 SPDR SERIES MF Closed and MF Open 78464A763 244 2195 SH SOLE 12 0 2183 SPDR SERIES MF Closed and MF Open 78464A813 330 4365 SH SOLE 0 0 4365 SPDR SERIES MF Closed and MF Open 78464A821 51 852 SH SOLE 0 0 852 SPDR SERIES MF Closed and MF Open 78464A870 12 156 SH SOLE 156 0 0 SPDR SERIES MF Closed and MF Open 78464A888 1 26 SH SOLE 0 0 26 SPDR SERIES MF Closed and MF Open 78468R556 37 300 SH SOLE 0 0 300 SPDR SSGA MF Closed and MF Open 78468R804 18 147 SH SOLE 0 0 147 SPDR TIPS MF Closed and MF Open 78464A656 47 1856 SH SOLE 0 0 1856 SPIRIT REALTY Common Stock 84860W300 43 1202 SH SOLE 409 0 793 SPOTIFY TECHNOLOGY Common Stock L8681T102 1 19 SH SOLE 0 0 19 SRH TOTAL MF Closed and MF Open 101507101 0 31 SH SOLE 0 0 31 SSGA ACTIVE MF Closed and MF Open 78470P408 13 374 SH SOLE 131 0 243 STARBUCKS CORP Common Stock 855244109 119 1420 SH SOLE 162 0 1257 STARWOOD PROPERTY Common Stock 85571B105 9 511 SH SOLE 0 0 511 STEEL DYNAMICS INC Common Stock 858119100 1 15 SH SOLE 0 0 15 STEELCASE INC Common Stock 858155203 3 500 SH SOLE 0 0 500 STELLANTIS NV Common Stock N82405106 0 82 SH SOLE 0 0 82 STEM INC Common Stock 85859N102 126 9446 SH SOLE 124 0 9322 STEPAN CO Common Stock 858586100 9 101 SH SOLE 0 0 101 STERIS PLC Common Stock G8473T100 44 267 SH SOLE 0 0 267 STORE CAPITAL Common Stock 862121100 1 60 SH SOLE 0 0 60 STRATASYS LTD Common Stock M85548101 3 243 SH SOLE 74 0 169 STRATEGY DAY MF Closed and MF Open 86280R803 37 1302 SH SOLE 579 0 723 STRATEGY NASDAQ MF Closed and MF Open 86280R506 468 24376 SH SOLE 117 0 24259 STRYKER CORP Common Stock 863667101 11 58 SH SOLE 20 0 38 SUN LIFE Common Stock 866796105 7 178 SH SOLE 0 0 178 SUNPOWER CORP Common Stock 867652406 2 100 SH SOLE 0 0 100 SVB FINANCIAL Common Stock 78486Q101 110 330 SH SOLE 13 0 317 SYLVAMO CORP Common Stock 871332102 21 642 SH SOLE 281 0 361 SYSCO CORP Common Stock 871829107 32 460 SH SOLE 0 0 460 T-MOBILE US Common Stock 872590104 27 203 SH SOLE 0 0 203 TAIWAN SEMICONDUCTOR Common Stock 874039100 22 326 SH SOLE 0 0 326 TAKE-TWO INTERACTIVE Common Stock 874054109 12 112 SH SOLE 0 0 112 TAKEDA PHARMACEUTICAL Common Stock 874060205 1 145 SH SOLE 0 0 145 TANGER FACTORY Common Stock 875465106 0 8 SH SOLE 0 0 8 TAPESTRY INC Common Stock 876030107 6 211 SH SOLE 211 0 0 TARGET CORP Common Stock 87612E106 426 2872 SH SOLE 198 0 2674 TE CONNECTIVITY Common Stock H84989104 115 1050 SH SOLE 9 0 1041 TEKLA HEALTHCARE MF Closed and MF Open 879105104 22 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 13 1024 SH SOLE 0 0 1024 TELADOC HEALTH Common Stock 87918A105 66 2614 SH SOLE 92 0 2522 TELEDYNE TECHNOLOGIES Common Stock 879360105 9 27 SH SOLE 0 0 27 TELOS CORP Common Stock 87969B101 2 325 SH SOLE 0 0 325 TELUS CORP Common Stock 87971M103 2 148 SH SOLE 0 0 148 TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 1 390 SH SOLE 0 0 390 TERADATA CORP Common Stock 88076W103 2 78 SH SOLE 0 0 78 TERADYNE INC Common Stock 880770102 37 496 SH SOLE 0 0 496 TERNIUM SA Common Stock 880890108 1 50 SH SOLE 0 0 50 TESLA INC Common Stock 88160R101 1273 4801 SH SOLE 344 0 4457 TETRA TECH Common Stock 88162G103 40 313 SH SOLE 0 0 313 TEVA PHARMACEUTICAL Common Stock 881624209 0 30 SH SOLE 0 0 30 TEXAS INSTRUMENTS Common Stock 882508104 92 597 SH SOLE 76 0 521 TEXAS ROADHOUSE Common Stock 882681109 0 1 SH SOLE 0 0 1 TEXTRON INC Common Stock 883203101 8 150 SH SOLE 0 0 150 THERMO FISHER Common Stock 883556102 1224 2415 SH SOLE 363 0 2052 TILRAY BRANDS Common Stock 88688T100 0 230 SH SOLE 168 0 62 TJX COS Common Stock 872540109 27 435 SH SOLE 0 0 435 TOPBUILD CORP Common Stock 89055F103 29 179 SH SOLE 0 0 179 TORTOISE ENERGY MF Closed and MF Open 89147L886 1 60 SH SOLE 0 0 60 TOTALENERGIES SE Common Stock 89151E109 40 877 SH SOLE 0 0 877 TOYOTA MOTOR Common Stock 892331307 14 114 SH SOLE 0 0 114 TRACTOR SUPPLY Common Stock 892356106 7 42 SH SOLE 0 0 42 TRADE DESK Common Stock 88339J105 8 135 SH SOLE 0 0 135 TRAVELERS COS Common Stock 89417E109 0 1 SH SOLE 0 0 1 TREX CO Common Stock 89531P105 136 3096 SH SOLE 0 0 3096 TRINSEO PLC Common Stock G9059U107 4 260 SH SOLE 0 0 260 TRIUMPH GROUP Common Stock 896818101 1 142 SH SOLE 0 0 142 TRUIST FINANCIAL Common Stock 89832Q109 19 450 SH SOLE 0 0 450 TUSIMPLE HOLDINGS Common Stock 90089L108 59 7779 SH SOLE 0 0 7779 TWILIO INC Common Stock 90138F102 7 108 SH SOLE 0 0 108 TWITTER INC Common Stock 90184L102 10 240 SH SOLE 0 0 240 TWO HARBORS Common Stock 90187B408 17 5350 SH SOLE 0 0 5350 TYSON FOODS Common Stock 902494103 7 119 SH SOLE 0 0 119 U S BANCORP DE Common Stock 902973304 5 125 SH SOLE 0 0 125 UBER TECHNOLOGIES Common Stock 90353T100 49 1861 SH SOLE 0 0 1861 UBS AG Preferred Stock 902677780 314 855 SH SOLE 855 0 0 UGI CORP Common Stock 902681105 2 82 SH SOLE 0 0 82 UIPATH INC Common Stock 90364P105 25 2033 SH SOLE 0 0 2033 ULTA BEAUTY Common Stock 90384S303 5 13 SH SOLE 0 0 13 UNILEVER PLC Common Stock 904767704 22 524 SH SOLE 0 0 524 UNION PACIFIC CORP Common Stock 907818108 430 2207 SH SOLE 556 0 1651 UNITED AIRLINES Common Stock 910047109 2 87 SH SOLE 0 0 87 UNITED PARCEL Common Stock 911312106 99 615 SH SOLE 0 0 615 UNITED RENTALS Common Stock 911363109 156 579 SH SOLE 60 0 519 UNITED SECURITY BANKSHS Common Stock 911460103 0 76 SH SOLE 0 0 76 UNITED STATES MF Closed and MF Open 911717106 17 340 SH SOLE 0 0 340 UNITED STATES MF Closed and MF Open 91232N207 7 108 SH SOLE 0 0 108 UNITEDHEALTH GROUP Common Stock 91324P102 1600 3169 SH SOLE 452 0 2716 UNITY SOFTWARE Common Stock 91332U101 4 134 SH SOLE 0 0 134 UPSTART HOLDINGS Common Stock 91680M107 1 60 SH SOLE 0 0 60 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 3 300 SH SOLE 0 0 300 VALERO ENERGY Common Stock 91913Y100 51 484 SH SOLE 0 0 484 VANECK CEF MF Closed and MF Open 92189F460 16 802 SH SOLE 0 0 802 VANECK EMERGING MF Closed and MF Open 92189F353 3 187 SH SOLE 0 0 187 VANECK FALLEN MF Closed and MF Open 92189F437 18 692 SH SOLE 0 0 692 VANECK HIGH MF Closed and MF Open 92189H409 67 1351 SH SOLE 0 0 1351 VANECK JPM MF Closed and MF Open 92189H300 9 421 SH SOLE 0 0 421 VANECK MORTGAGE MF Closed and MF Open 92189F452 4 387 SH SOLE 0 0 387 VANECK OIL MF Closed and MF Open 92189H607 10 50 SH SOLE 0 0 50 VANECK PFD MF Closed and MF Open 92189F429 8 500 SH SOLE 0 0 500 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 4 60 SH SOLE 0 0 60 VANGUARD CONSUMER MF Closed and MF Open 92204A108 53 227 SH SOLE 0 0 227 VANGUARD CONSUMER MF Closed and MF Open 92204A207 577 3362 SH SOLE 1163 0 2199 VANGUARD DIVIDEND MF Closed and MF Open 921908844 1594 11796 SH SOLE 56 0 11739 VANGUARD ENERGY MF Closed and MF Open 92204A306 100 988 SH SOLE 327 0 660 VANGUARD ESG MF Closed and MF Open 921910733 14 226 SH SOLE 0 0 226 VANGUARD EXTENDED MF Closed and MF Open 922908652 55 438 SH SOLE 0 0 438 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 104 1403 SH SOLE 0 0 1403 VANGUARD FSTE MF Closed and MF Open 922042858 263 7233 SH SOLE 0 0 7233 VANGUARD FTSE MF Closed and MF Open 921943858 354 9754 SH SOLE 726 0 9028 VANGUARD FTSE MF Closed and MF Open 922042718 1 18 SH SOLE 0 0 18 VANGUARD FTSE MF Closed and MF Open 922042775 17 391 SH SOLE 0 0 391 VANGUARD FTSE MF Closed and MF Open 922042874 11 254 SH SOLE 0 0 254 VANGUARD GROWTH MF Closed and MF Open 922908736 1028 4807 SH SOLE 93 0 4713 VANGUARD HEALTH MF Closed and MF Open 92204A504 529 2366 SH SOLE 133 0 2233 VANGUARD HIGH MF Closed and MF Open 921946406 159 1680 SH SOLE 0 0 1680 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 0 3 SH SOLE 0 0 3 VANGUARD INFORMATION MF Closed and MF Open 92204A702 517 1685 SH SOLE 68 0 1616 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 342 4661 SH SOLE 140 0 4521 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 31 539 SH SOLE 0 0 539 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 324 4287 SH SOLE 273 0 4014 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 3 50 SH SOLE 0 0 50 VANGUARD LARGE MF Closed and MF Open 922908637 3 20 SH SOLE 0 0 20 VANGUARD LONG MF Closed and MF Open 921937793 55 772 SH SOLE 0 0 772 VANGUARD MEGA MF Closed and MF Open 921910816 71 409 SH SOLE 123 0 285 VANGUARD MEGA MF Closed and MF Open 921910840 101 1125 SH SOLE 285 0 840 VANGUARD MEGA MF Closed and MF Open 921910873 27 220 SH SOLE 0 0 220 VANGUARD MID MF Closed and MF Open 922908512 208 1713 SH SOLE 0 0 1713 VANGUARD MID MF Closed and MF Open 922908538 116 683 SH SOLE 0 0 683 VANGUARD MID MF Closed and MF Open 922908629 88 470 SH SOLE 0 0 470 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 171 3806 SH SOLE 0 0 3806 VANGUARD REAL MF Closed and MF Open 922908553 273 3410 SH SOLE 507 0 2902 VANGUARD RUSSELL MF Closed and MF Open 92206C664 7 109 SH SOLE 0 0 109 VANGUARD RUSSELL MF Closed and MF Open 92206C730 2 14 SH SOLE 14 0 0 VANGUARD S&P MF Closed and MF Open 921932505 341 1637 SH SOLE 0 0 1637 VANGUARD S&P MF Closed and MF Open 921932703 99 800 SH SOLE 0 0 800 VANGUARD S&P MF Closed and MF Open 921932794 20 116 SH SOLE 0 0 116 VANGUARD S&P MF Closed and MF Open 921932828 8 52 SH SOLE 0 0 52 VANGUARD S&P MF Closed and MF Open 921932844 16 120 SH SOLE 0 0 120 VANGUARD S&P MF Closed and MF Open 921932869 7 45 SH SOLE 0 0 45 VANGUARD S&P MF Closed and MF Open 922908363 793 2416 SH SOLE 18 0 2397 VANGUARD SHORT MF Closed and MF Open 921937827 1069 14299 SH SOLE 0 0 14299 VANGUARD SHORT MF Closed and MF Open 922020805 59 1232 SH SOLE 199 0 1033 VANGUARD SHORT MF Closed and MF Open 92206C102 9 164 SH SOLE 0 0 164 VANGUARD SHORT MF Closed and MF Open 92206C409 93 1262 SH SOLE 0 0 1262 VANGUARD SMALL MF Closed and MF Open 922908595 120 619 SH SOLE 22 0 597 VANGUARD SMALL MF Closed and MF Open 922908611 107 751 SH SOLE 45 0 706 VANGUARD SMALL MF Closed and MF Open 922908751 108 634 SH SOLE 74 0 560 VANGUARD TOTAL MF Closed and MF Open 921909768 1282 28018 SH SOLE 0 0 28018 VANGUARD TOTAL MF Closed and MF Open 921937835 1414 19829 SH SOLE 553 0 19276 VANGUARD TOTAL MF Closed and MF Open 92203J407 1109 23250 SH SOLE 35 0 23214 VANGUARD TOTAL MF Closed and MF Open 922042742 57 723 SH SOLE 0 0 723 VANGUARD TOTAL MF Closed and MF Open 92206C573 2 31 SH SOLE 0 0 31 VANGUARD TOTAL MF Closed and MF Open 922908769 5227 29125 SH SOLE 1348 0 27776 VANGUARD UTILITIES MF Closed and MF Open 92204A876 122 862 SH SOLE 211 0 651 VANGUARD VALUE MF Closed and MF Open 922908744 1679 13598 SH SOLE 791 0 12807 VEEVA SYSTEMS Common Stock 922475108 401 2438 SH SOLE 1963 0 475 VENTAS INC Common Stock 92276F100 4 113 SH SOLE 0 0 113 VERISK ANALYTICS Common Stock 92345Y106 4 27 SH SOLE 0 0 27 VERIZON COMMUNICATIONS Common Stock 92343V104 536 14119 SH SOLE 5953 0 8165 VERTEX PHARMACEUTICALS Common Stock 92532F100 9 33 SH SOLE 0 0 33 VIATRIS INC Common Stock 92556V106 7 882 SH SOLE 158 0 724 VICI PROPERTIES Common Stock 925652109 2 68 SH SOLE 0 0 68 VIRGIN GALACTIC Common Stock 92766K106 4 1037 SH SOLE 0 0 1037 VISA INC Common Stock 92826C839 551 3104 SH SOLE 1297 0 1807 VISLINK TECHNOLOGIES Common Stock 92836Y300 0 1515 SH SOLE 550 0 965 VISTA OUTDOOR Common Stock 928377100 2 123 SH SOLE 0 0 123 VISTRA CORP Common Stock 92840M102 15 725 SH SOLE 0 0 725 VODAFONE GROUP Common Stock 92857W308 7 690 SH SOLE 0 0 690 VONTIER CORP Common Stock 928881101 0 59 SH SOLE 0 0 59 VORNADO REALTY Common Stock 929042109 0 3 SH SOLE 0 0 3 VULCAN MATERIALS Common Stock 929160109 17 113 SH SOLE 12 0 101 W P CAREY Common Stock 92936U109 86 1245 SH SOLE 0 0 1245 WABTEC Common Stock 929740108 13 169 SH SOLE 0 0 169 WALGREENS BOOTS Common Stock 931427108 8 257 SH SOLE 163 0 94 WALMART INC Common Stock 931142103 763 5884 SH SOLE 940 0 4943 WALT DISNEY Common Stock 254687106 647 6864 SH SOLE 2245 0 4619 WARNER BROS Common Stock 934423104 35 3125 SH SOLE 130 0 2995 WASHINGTON FEDERAL Common Stock 938824109 1 36 SH SOLE 36 0 0 WASTE CONNECTIONS Common Stock 94106B101 432 3201 SH SOLE 1060 0 2140 WASTE MANAGEMENT Common Stock 94106L109 879 5490 SH SOLE 468 0 5022 WAYFAIR INC Common Stock 94419L101 5 183 SH SOLE 0 0 183 WD 40 Common Stock 929236107 54 307 SH SOLE 161 0 145 WEC ENERGY Common Stock 92939U106 47 527 SH SOLE 0 0 527 WELLS FARGO Common Stock 949746101 86 2156 SH SOLE 56 0 2100 WELLS FARGO Preferred Stock 949746804 2 2 SH SOLE 0 0 2 WELLTOWER INC Common Stock 95040Q104 32 500 SH SOLE 500 0 0 WEST PHARMACEUTICAL Common Stock 955306105 36 148 SH SOLE 0 0 148 WESTERN ALLIANCE Common Stock 957638109 5 78 SH SOLE 0 0 78 WESTERN ASSET MF Closed and MF Open 95790C107 8 740 SH SOLE 0 0 740 WESTERN DIGITAL Common Stock 958102105 0 30 SH SOLE 0 0 30 WESTROCK CO Common Stock 96145D105 8 287 SH SOLE 0 0 287 WEYERHAEUSER CO Common Stock 962166104 12 446 SH SOLE 0 0 446 WHEATON PRECIOUS Common Stock 962879102 0 5 SH SOLE 0 0 5 WILLIAMS COS Common Stock 969457100 82 2883 SH SOLE 597 0 2285 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 6 200 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 6 130 SH SOLE 0 0 130 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 2 37 SH SOLE 0 0 37 WISDOMTREE U S MF Closed and MF Open 97717W307 77 1396 SH SOLE 156 0 1240 WISDOMTREE U S MF Closed and MF Open 97717W505 26 704 SH SOLE 0 0 704 WISDOMTREE U S MF Closed and MF Open 97717W547 9 194 SH SOLE 194 0 0 WISDOMTREE U S MF Closed and MF Open 97717W604 65 2550 SH SOLE 0 0 2550 WOLFSPEED INC Common Stock 977852102 20 198 SH SOLE 0 0 198 WOODWARD INC Common Stock 980745103 2455 30593 SH SOLE 0 0 30593 WORKHORSE GROUP Common Stock 98138J206 0 221 SH SOLE 0 0 221 WORLD GOLD MF Closed and MF Open 98149E303 297 9032 SH SOLE 1204 0 7828 WORLD WRESTLING Common Stock 98156Q108 1 25 SH SOLE 0 0 25 WYNN RESORTS Common Stock 983134107 5 93 SH SOLE 0 0 93 X TRACKERS MF Closed and MF Open 233051432 12 373 SH SOLE 0 0 373 XCEL ENERGY Common Stock 98389B100 65 1028 SH SOLE 0 0 1028 XENON PHARMACEUTICALS Common Stock 98420N105 9 275 SH SOLE 245 0 30 XEROX HOLDINGS Common Stock 98421M106 2 213 SH SOLE 0 0 213 XPENG INC Common Stock 98422D105 2 200 SH SOLE 0 0 200 XYLEM INC Common Stock 98419M100 27 320 SH SOLE 0 0 320 YUM BRANDS INC Common Stock 988498101 314 2961 SH SOLE 0 0 2961 YUM CHINA Common Stock 98850P109 114 2429 SH SOLE 0 0 2429 ZILLOW GROUP Common Stock 98954M101 37 1325 SH SOLE 0 0 1325 ZILLOW GROUP Common Stock 98954M200 2 98 SH SOLE 0 0 98 ZIMMER BIOMET Common Stock 98956P102 135 1292 SH SOLE 178 0 1113 ZIMVIE INC Common Stock 98888T107 1 156 SH SOLE 35 0 121 ZOETIS INC Common Stock 98978V103 58 394 SH SOLE 0 0 394 ZOOM VIDEO Common Stock 98980L101 74 1010 SH SOLE 143 0 867