0001881590-24-000002.txt : 20240503 0001881590-24-000002.hdr.sgml : 20240503 20240503131429 ACCESSION NUMBER: 0001881590-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 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: 24912073 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 false false 0001881590 XXXXXXXX 03-31-2024 03-31-2024 Householder Group Estate & Retirement Specialist, LLC

8985 E. BELL ROAD SCOTTSDALE AZ 85260

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4448 SH SOLE 0 0 4448 FIRST TRUST MF Closed and MF Open 33739E108 241484 13942 SH SOLE 294 0 13648 FIRST TRUST MF Closed and MF Open 33739H101 131663 5550 SH SOLE 0 0 5550 FIRST TRUST MF Closed and MF Open 33739P103 172434 2796 SH SOLE 1798 0 998 FIRST TRUST MF Closed and MF Open 33739P830 89298 4502 SH SOLE 0 0 4502 FIRST TRUST MF Closed and MF Open 33739Q200 1781158 36915 SH SOLE 23419 0 13495 FIRST TRUST MF Closed and MF Open 33739Q408 165438 2774 SH SOLE 77 0 2697 FIRST TRUST MF Closed and MF Open 33739Q705 2379624 44305 SH SOLE 4750 0 39554 FIRST TRUST MF Closed and MF Open 33740F755 2395277 85668 SH SOLE 1500 0 84168 FIRST TRUST MF Closed and MF Open 33740F805 13622 312 SH SOLE 0 0 312 FIRST TRUST MF Closed and MF Open 33740F888 4871 198 SH SOLE 0 0 198 FIRST TRUST MF Closed and MF Open 33740J104 24791 1237 SH SOLE 0 0 1237 FIRST TRUST MF Closed and MF Open 33740U703 779983 33064 SH SOLE 0 0 33064 FIRST TRUST MF Closed and MF Open 33740U752 603091 21288 SH SOLE 0 0 21288 FIRST 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21933 244 SH SOLE 21 0 223 MICRON TECHNOLOGY INC Common Stock 595112103 233344 1979 SH SOLE 759 0 1220 MICROSOFT CORP Common Stock 594918104 5256394 12493 SH SOLE 3798 0 8695 MID AMERICA Common Stock 59522J103 2139 16 SH SOLE 0 0 16 MISSION PRODUCE Common Stock 60510V108 9496 800 SH SOLE 0 0 800 MITEK SYSTEMS Common Stock 606710200 226 16 SH SOLE 0 0 16 MOBILEYE GLOBAL Common Stock 60741F104 124133 3861 SH SOLE 126 0 3735 MODERNA INC Common Stock 60770K107 105175 987 SH SOLE 27 0 960 MODINE MANUFACTURING Common Stock 607828100 7615 80 SH SOLE 0 0 80 MOLINA HEALTHCARE Common Stock 60855R100 48478 118 SH SOLE 0 0 118 MOLSON COORS Common Stock 60871R209 4304 64 SH SOLE 0 0 64 MOMENTUS INC Common Stock 60879E200 9 21 SH SOLE 0 0 21 MONDELEZ INTERNATIONAL Common Stock 609207105 299069 4272 SH SOLE 733 0 3539 MONSTER BEVERAGE Common Stock 61174X109 6639 112 SH SOLE 0 0 112 MORGAN STANLEY Common Stock 617446448 56133 596 SH SOLE 29 0 566 MOTOROLA SOLUTIONS Common Stock 620076307 3234 9 SH 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SOLE 0 0 592 RTX CORP Common Stock 75513E101 103101 1057 SH SOLE 360 0 697 RUMBLE INC Common Stock 78137L105 4767 590 SH SOLE 0 0 590 RYANAIR HOLDINGS Common Stock 783513203 1601 11 SH SOLE 0 0 11 S&P GLOBAL Common Stock 78409V104 24251 57 SH SOLE 57 0 0 SABA CAPITAL MF Closed and MF Open 880198106 1731 453 SH SOLE 0 0 453 SAGIMET BIOSCIENCES Common Stock 786700104 2585 477 SH SOLE 477 0 0 SALESFORCE INC Common Stock 79466L302 113243 376 SH SOLE 0 0 376 SANOFI Common Stock 80105N105 23304 479 SH SOLE 0 0 479 SAP SE Common Stock 803054204 75867 389 SH SOLE 389 0 0 SBA COMMUNICATIONS Common Stock 78410G104 189659 875 SH SOLE 0 0 875 SCHLUMBERGER LTD Common Stock 806857108 48066 876 SH SOLE 0 0 876 SCHRODINGER INC Common Stock 80810D103 8127 301 SH SOLE 0 0 301 SCHWAB AGGREGATE MF Closed and MF Open 808524839 52767 1147 SH SOLE 0 0 1147 SCHWAB CHARLES Common Stock 808513105 17027 235 SH SOLE 0 0 235 SCHWAB EMERGING MF Closed and MF Open 808524706 13660 541 SH SOLE 0 0 541 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 2421 68 SH SOLE 0 0 68 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 2509 44 SH SOLE 0 0 44 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 4852 72 SH SOLE 0 0 72 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524789 14975 226 SH SOLE 0 0 226 SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 171185 3490 SH SOLE 0 0 3490 SCHWAB INTL MF Closed and MF Open 808524805 23295 597 SH SOLE 0 0 597 SCHWAB INTL MF Closed and MF Open 808524888 29889 834 SH SOLE 0 0 834 SCHWAB SHORT MF Closed and MF Open 808524862 56067 1163 SH SOLE 0 0 1163 SCHWAB US MF Closed and MF Open 808524102 27270 446 SH SOLE 0 0 446 SCHWAB US MF Closed and MF Open 808524201 3599 58 SH SOLE 0 0 58 SCHWAB US MF Closed and MF Open 808524300 149223 1609 SH SOLE 0 0 1609 SCHWAB US MF Closed and MF Open 808524409 437187 5754 SH SOLE 220 0 5534 SCHWAB US MF Closed and MF Open 808524508 20764 255 SH SOLE 0 0 255 SCHWAB US MF Closed and MF Open 808524607 118177 2400 SH SOLE 0 0 2400 SCHWAB US MF Closed and MF Open 808524797 7970187 98848 SH SOLE 4249 0 94599 SCHWAB US MF Closed and MF Open 808524847 528 26 SH SOLE 0 0 26 SCHWAB US MF Closed and MF Open 808524870 17460 334 SH SOLE 0 0 334 SCOTTS MIRACLE-GRO Common Stock 810186106 19412 260 SH SOLE 0 0 260 SEA ACQUISITION Units 589381201 1695 176 SH SOLE 0 0 176 SEA LTD Common Stock 81141R100 10743 200 SH SOLE 0 0 200 SEACORE MARINE Common Stock 78413P101 14010 1005 SH SOLE 0 0 1005 SEAGATE TECHNOLOGY Common Stock G7997R103 8654 93 SH SOLE 0 0 93 SEANERGY MARITIME Common Stock Y73760400 9 1 SH SOLE 0 0 1 SECTOR CONSUMER MF Closed and MF Open 81369Y308 84718 1109 SH SOLE 62 0 1046 SECTOR ENERGY MF Closed and MF Open 81369Y506 1090940 11555 SH SOLE 691 0 10864 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 558187 13252 SH SOLE 1617 0 11635 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2740387 18550 SH SOLE 1796 0 16753 SECTOR MATERIALS MF Closed and MF Open 81369Y100 29539 318 SH SOLE 0 0 318 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2089677 10033 SH SOLE 1441 0 8592 SELECT SECTOR MF Closed and MF Open 81369Y852 84863 1039 SH SOLE 585 0 453 SELECT SECTOR MF Closed and MF Open 81369Y860 431605 10918 SH SOLE 109 0 10808 SELECT UTILITIES MF Closed and MF Open 81369Y886 273938 4172 SH SOLE 868 0 3304 SEMPRA Common Stock 816851109 341296 4751 SH SOLE 0 0 4751 SENTINELONE INC Common Stock 81730H109 16317 700 SH SOLE 0 0 700 SERVICENOW INC Common Stock 81762P102 267601 351 SH SOLE 0 0 351 SHELL PLC Common Stock 780259305 13140 196 SH SOLE 0 0 196 SHERWIN WILLIAMS Common Stock 824348106 18062 52 SH SOLE 0 0 52 SHOPIFY INC Common Stock 82509L107 154 2 SH SOLE 0 0 2 SILK ROAD Common Stock 82710M100 128 7 SH SOLE 0 0 7 SIMON PROPERTY Common Stock 828806109 38183 244 SH SOLE 0 0 244 SIRIUS XM Common Stock 82968B103 12102 3119 SH SOLE 1021 0 2098 SIX FLAGS Common Stock 83001A102 53 2 SH SOLE 0 0 2 SKYWORKS SOLUTIONS Common Stock 83088M102 134890 1245 SH SOLE 0 0 1245 SMITH & NEPHEW PLC NEW Common Stock 83175M205 6340 250 SH SOLE 0 0 250 SMITH & WESSON Common Stock 831754106 1337 77 SH SOLE 0 0 77 SMUCKER JM Common Stock 832696405 126 1 SH SOLE 0 0 1 SNAP ON Common Stock 833034101 13330 45 SH SOLE 0 0 45 SNOWFLAKE INC Common Stock 833445109 14544 90 SH SOLE 0 0 90 SOCIEDAD QUIMICA Common Stock 833635105 17352 353 SH SOLE 0 0 353 SOFI TECHNOLOGIES Common Stock 83406F102 257113 35220 SH SOLE 7878 0 27342 SOLAREDGE TECHNOLOGIES Common Stock 83417M104 3053 43 SH SOLE 0 0 43 SONOS INC Common Stock 83570H108 30344 1592 SH SOLE 0 0 1592 SONY GROUP Common Stock 835699307 49735 580 SH SOLE 0 0 580 SOUNDHOUND AI Common Stock 836100107 24285 4123 SH SOLE 1000 0 3123 SOUTHERN COMPANY Common Stock 842587107 113987 1588 SH SOLE 0 0 1588 SOUTHLAND HOLDINGS Common Stock 84445C100 7725 1500 SH SOLE 0 0 1500 SOUTHWEST AIRLINES Common Stock 844741108 82876 2839 SH SOLE 115 0 2723 SOUTHWESTERN ENERGY Common Stock 845467109 1516 200 SH SOLE 0 0 200 SPDR BLACKSTONE MF Closed and MF Open 78467V608 69788 1657 SH SOLE 49 0 1608 SPDR BLOOMBERG MF Closed and MF Open 78464A516 6983 314 SH SOLE 0 0 314 SPDR BLOOMBERG MF Closed and MF Open 78468R663 14504 158 SH SOLE 0 0 158 SPDR CORP MF Closed and MF Open 78464A144 98058 3368 SH SOLE 36 0 3332 SPDR DOUBLELINE MF Closed and MF Open 78467V848 88757 2216 SH SOLE 0 0 2216 SPDR DOW MF Closed and MF Open 78463X749 2783 65 SH SOLE 0 0 65 SPDR DOW MF Closed and MF Open 78467X109 597434 1502 SH SOLE 0 0 1502 SPDR EURO MF Closed and MF Open 78463X202 19712 375 SH SOLE 0 0 375 SPDR GOLD Common Stock 78463V107 1331418 6472 SH SOLE 112 0 6360 SPDR HIGH MF Closed and MF Open 78468R606 23334 994 SH SOLE 0 0 994 SPDR ICE MF Closed and MF Open 78464A292 237439 6809 SH SOLE 73 0 6735 SPDR INDEX MF Closed and MF Open 78463X459 20304 338 SH SOLE 0 0 338 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 806062 28604 SH SOLE 2310 0 26293 SPDR MORTGAGE MF Closed and MF Open 78464A383 571530 26313 SH SOLE 1850 0 24462 SPDR MSCI MF Closed and MF Open 78463X475 1969 33 SH SOLE 0 0 33 SPDR MSCI MF Closed and MF Open 78468R812 1399442 9609 SH SOLE 321 0 9288 SPDR NUVEEN MF Closed and MF Open 78464A284 51607 2008 SH SOLE 0 0 2008 SPDR NUVEEN MF Closed and MF Open 78468R721 558 12 SH SOLE 0 0 12 SPDR NUVEEN MF Closed and MF Open 78468R739 10669 224 SH SOLE 0 0 224 SPDR PORTFOLIO MF Closed and MF Open 78463X509 156003 4310 SH SOLE 1099 0 3211 SPDR PORTFOLIO MF Closed and MF Open 78463X889 634007 17689 SH SOLE 4630 0 13059 SPDR PORTFOLIO MF Closed and MF Open 78464A367 37336 1606 SH SOLE 0 0 1606 SPDR PORTFOLIO MF Closed and MF Open 78464A375 352925 10796 SH SOLE 901 0 9894 SPDR PORTFOLIO MF Closed and MF Open 78464A409 3485805 47652 SH SOLE 4782 0 42870 SPDR PORTFOLIO MF Closed and MF Open 78464A474 284014 9540 SH SOLE 0 0 9540 SPDR PORTFOLIO MF Closed and MF Open 78464A508 1181316 23579 SH SOLE 5368 0 18210 SPDR PORTFOLIO MF Closed and MF Open 78464A649 197563 7814 SH SOLE 298 0 7516 SPDR PORTFOLIO MF Closed and MF Open 78464A664 23414 838 SH SOLE 0 0 838 SPDR PORTFOLIO MF Closed and MF Open 78464A805 2590975 40389 SH SOLE 1467 0 38922 SPDR PORTFOLIO MF Closed and MF Open 78464A847 860776 16137 SH SOLE 1151 0 14986 SPDR PORTFOLIO MF Closed and MF Open 78464A854 134752 2190 SH SOLE 0 0 2190 SPDR PORTFOLIO MF Closed and MF Open 78468R101 13584 469 SH SOLE 0 0 469 SPDR PORTFOLIO MF Closed and MF Open 78468R788 1181992 29034 SH SOLE 784 0 28250 SPDR PORTFOLIO MF Closed and MF Open 78468R853 492138 11434 SH SOLE 2262 0 9172 SPDR RUSSELL MF Closed and MF Open 78468R754 40049 322 SH SOLE 0 0 322 SPDR S&P MF Closed and MF Open 78462F103 4318862 8256 SH SOLE 1546 0 6710 SPDR S&P MF Closed and MF Open 78463X772 23726 675 SH SOLE 0 0 675 SPDR S&P MF Closed and MF Open 78464A631 113115 805 SH SOLE 0 0 805 SPDR S&P MF Closed and MF Open 78467Y107 24482 44 SH SOLE 0 0 44 SPDR S&P MF Closed and MF Open 78468R705 55419 241 SH SOLE 0 0 241 SPDR SERIES MF Closed and MF Open 78464A201 134164 1538 SH SOLE 385 0 1153 SPDR SERIES MF Closed and MF Open 78464A714 1580 20 SH SOLE 0 0 20 SPDR SERIES MF Closed and MF Open 78464A755 913 15 SH SOLE 0 0 15 SPDR SERIES MF Closed and MF Open 78464A763 544583 4149 SH SOLE 12 0 4137 SPDR SERIES MF Closed and MF Open 78464A821 76902 881 SH SOLE 0 0 881 SPDR SERIES MF Closed and MF Open 78464A839 9500 125 SH SOLE 0 0 125 SPDR SERIES MF Closed and MF Open 78464A870 2373 25 SH SOLE 25 0 0 SPDR SERIES MF Closed and MF Open 78464A888 1349824 12096 SH SOLE 0 0 12096 SPDR SERIES MF Closed and MF Open 78468R556 23240 150 SH SOLE 0 0 150 SPDR SSGA MF Closed and MF Open 78468R747 60022 567 SH SOLE 0 0 567 SPDR SSGA MF Closed and MF Open 78468R804 491459 3155 SH SOLE 11 0 3144 SPDR TIPS MF Closed and MF Open 78464A656 83201 3247 SH SOLE 81 0 3165 SPIRE INC Common Stock 84857L101 1286 20 SH SOLE 0 0 20 SPOTIFY TECHNOLOGY Common Stock L8681T102 32988 125 SH SOLE 24 0 101 SQUARESPACE INC Common Stock 85225A107 1203 33 SH SOLE 0 0 33 SRH TOTAL MF Closed and MF Open 101507101 24217 1608 SH SOLE 0 0 1608 SSGA ACTIVE MF Closed and MF Open 78470P408 18894 378 SH SOLE 133 0 245 SSGA ACTIVE MF Closed and MF Open 78470P846 213996 7540 SH SOLE 271 0 7268 STARBUCKS CORP Common Stock 855244109 346991 3796 SH SOLE 589 0 3207 STARWOOD PROPERTY Common Stock 85571B105 10389 511 SH SOLE 0 0 511 STEEL DYNAMICS INC Common Stock 858119100 2315 15 SH SOLE 0 0 15 STEELCASE INC Common Stock 858155203 6540 500 SH SOLE 0 0 500 STELLANTIS NV Common Stock N82405106 4920 173 SH SOLE 0 0 173 STEM INC Common Stock 85859N102 657 300 SH SOLE 0 0 300 STEPAN CO Common Stock 858586100 9094 101 SH SOLE 0 0 101 STEWART INFO SVCS CORP Common Stock 860372101 2457 37 SH SOLE 0 0 37 STITCH FIX Common Stock 860897107 53 20 SH SOLE 0 0 20 STRATASYS LTD Common Stock M85548101 1104 95 SH SOLE 0 0 95 STRATEGY DAY MF Closed and MF Open 86280R803 13727 357 SH SOLE 0 0 357 STRATEGY NASDAQ MF Closed and MF Open 86280R506 207683 9791 SH SOLE 52 0 9739 SUN LIFE Common Stock 866796105 10317 189 SH SOLE 0 0 189 SUNPOWER CORP Common Stock 867652406 1200 400 SH SOLE 0 0 400 SUPER MICRO Common Stock 86800U104 91912 91 SH SOLE 0 0 91 SWEETGREEN INC Common Stock 87043Q108 68505 2712 SH SOLE 1990 0 722 SYLVAMO CORP Common Stock 871332102 24026 389 SH SOLE 146 0 243 SYNOPSYS INC Common Stock 871607107 74297 130 SH SOLE 0 0 130 SYSCO CORP Common Stock 871829107 32275 397 SH SOLE 0 0 397 T-MOBILE US Common Stock 872590104 19613 120 SH SOLE 0 0 120 TAIWAN SEMICONDUCTOR Common Stock 874039100 130027 955 SH SOLE 0 0 955 TAKE-TWO INTERACTIVE Common Stock 874054109 10390 70 SH SOLE 0 0 70 TAKEDA PHARMACEUTICAL Common Stock 874060205 972 70 SH SOLE 0 0 70 TANGER INC Common Stock 875465106 236 8 SH SOLE 0 0 8 TARGA RESOURCES Common Stock 87612G101 74020 660 SH SOLE 0 0 660 TARGET CORP Common Stock 87612E106 551869 3114 SH SOLE 390 0 2723 TASEKO MINES Common Stock 876511106 21266 9800 SH SOLE 0 0 9800 TE CONNECTIVITY Common Stock H84989104 82932 571 SH SOLE 0 0 571 TELADOC HEALTH Common Stock 87918A105 18332 1214 SH SOLE 528 0 686 TELEDYNE TECHNOLOGIES Common Stock 879360105 47655 111 SH SOLE 0 0 111 TELOS CORP Common Stock 87969B101 2704 650 SH SOLE 0 0 650 TENET HEALTHCARE Common Stock 88033G407 141899 1350 SH SOLE 0 0 1350 TERADATA CORP Common Stock 88076W103 3016 78 SH SOLE 0 0 78 TERADYNE INC Common Stock 880770102 56322 499 SH SOLE 0 0 499 TESLA INC Common Stock 88160R101 792288 4507 SH SOLE 342 0 4165 TEXAS INSTRUMENTS Common Stock 882508104 92672 531 SH SOLE 0 0 531 TEXAS ROADHOUSE Common Stock 882681109 6962 45 SH SOLE 0 0 45 THERMO FISHER Common Stock 883556102 1168865 2011 SH SOLE 6 0 2004 TIDEWATER INC Common Stock 88642R109 44344 482 SH SOLE 0 0 482 TILRAY BRANDS Common Stock 88688T100 1235 500 SH SOLE 0 0 500 TIMOTHY PLAN MF Closed and MF Open 887432342 357140 9734 SH SOLE 0 0 9734 TJX COS Common Stock 872540109 24605 242 SH SOLE 0 0 242 TKO GROUP Common Stock 87256C101 2261 26 SH SOLE 0 0 26 TOAST INC Common Stock 888787108 2492 100 SH SOLE 0 0 100 TOLL BROTHERS Common Stock 889478103 73223 566 SH SOLE 0 0 566 TORTOISE ENERGY MF Closed and MF Open 89147L886 1855 60 SH SOLE 0 0 60 TOTALENERGIES SE Common Stock 89151E109 58643 852 SH SOLE 0 0 852 TOYOTA MOTOR Common Stock 892331307 31963 127 SH SOLE 0 0 127 TRACTOR SUPPLY Common Stock 892356106 340765 1302 SH SOLE 243 0 1059 TRADE DESK Common Stock 88339J105 7168 82 SH SOLE 0 0 82 TRANSMEDICS GROUP Common Stock 89377M109 14788 200 SH SOLE 0 0 200 TRANSOCEAN LTD Common Stock H8817H100 5652 900 SH SOLE 0 0 900 TRAVELERS COS Common Stock 89417E109 230 1 SH SOLE 0 0 1 TREX CO Common Stock 89531P105 250572 2512 SH SOLE 0 0 2512 TRIPADVISOR INC Common Stock 896945201 2779 100 SH SOLE 0 0 100 TRUIST FINANCIAL Common Stock 89832Q109 1910 49 SH SOLE 0 0 49 TRUMP MEDIA Common Stock 25400Q105 10720 173 SH SOLE 0 0 173 TWILIO INC Common Stock 90138F102 4281 70 SH SOLE 0 0 70 TWO HARBORS Common Stock 90187B804 2291 173 SH SOLE 0 0 173 U S BANCORP DE Common Stock 902973304 3308 74 SH SOLE 0 0 74 UBER TECHNOLOGIES Common Stock 90353T100 9624 125 SH SOLE 0 0 125 UBS AG Preferred Stock 902677780 721151 855 SH SOLE 855 0 0 UBS GROUP Common Stock H42097107 23286 758 SH SOLE 0 0 758 UGI CORP Common Stock 902681105 245 10 SH SOLE 0 0 10 UIPATH INC Common Stock 90364P105 52072 2297 SH SOLE 0 0 2297 ULTA BEAUTY Common Stock 90384S303 20393 39 SH SOLE 0 0 39 UNILEVER PLC Common Stock 904767704 22535 449 SH SOLE 0 0 449 UNION PACIFIC CORP Common Stock 907818108 647443 2632 SH SOLE 5 0 2627 UNITED AIRLINES Common Stock 910047109 9002 188 SH SOLE 0 0 188 UNITED PARCEL Common Stock 911312106 66155 445 SH SOLE 0 0 445 UNITED RENTALS Common Stock 911363109 349245 484 SH SOLE 0 0 484 UNITED SECURITY BANKSHS Common Stock 911460103 586 76 SH SOLE 0 0 76 UNITEDHEALTH GROUP Common Stock 91324P102 1368133 2765 SH SOLE 207 0 2558 UPSTART HOLDINGS Common Stock 91680M107 1936 72 SH SOLE 0 0 72 URANIUM ENERGY Common Stock 916896103 33750 5000 SH SOLE 0 0 5000 V F CORP Common Stock 918204108 92 6 SH SOLE 0 0 6 VALARIS LTD Rights and Bearer Warrants; Warrants (except Bearer) G9460G119 27 2 SH SOLE 0 0 2 VALE S A Common Stock 91912E105 3657 300 SH SOLE 0 0 300 VALERO ENERGY Common Stock 91913Y100 256396 1502 SH SOLE 0 0 1502 VANECK FALLEN MF Closed and MF Open 92189F437 272862 9402 SH SOLE 0 0 9402 VANECK HIGH MF Closed and MF Open 92189H409 21388 409 SH SOLE 0 0 409 VANECK MORTGAGE MF Closed and MF Open 92189F452 5494 470 SH SOLE 0 0 470 VANECK OIL MF Closed and MF Open 92189H607 16817 50 SH SOLE 0 0 50 VANECK PFD MF Closed and MF Open 92189F429 8845 500 SH SOLE 0 0 500 VANECK RETAIL MF Closed and MF Open 92189F684 1004231 4758 SH SOLE 703 0 4054 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 1944151 8641 SH SOLE 0 0 8641 VANECK SOCIAL MF Closed and MF Open 92189H839 345 16 SH SOLE 0 0 16 VANECK URANIUM MF Closed and MF Open 92189F601 2810 37 SH SOLE 0 0 37 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 43172 329 SH SOLE 0 0 329 VANGUARD CONSUMER MF Closed and MF Open 92204A108 38128 120 SH SOLE 0 0 120 VANGUARD CONSUMER MF Closed and MF Open 92204A207 113155 554 SH SOLE 0 0 554 VANGUARD DIVIDEND MF Closed and MF Open 921908844 477791 2616 SH SOLE 25 0 2591 VANGUARD ENERGY MF Closed and MF Open 92204A306 152905 1161 SH SOLE 35 0 1125 VANGUARD EXTENDED MF Closed and MF Open 922908652 121112 691 SH SOLE 221 0 470 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 79864 780 SH SOLE 0 0 780 VANGUARD FSTE MF Closed and MF Open 922042858 202691 4852 SH SOLE 0 0 4852 VANGUARD FTSE MF Closed and MF Open 921943858 588133 11722 SH SOLE 487 0 11235 VANGUARD FTSE MF Closed and MF Open 922042718 7245 62 SH SOLE 0 0 62 VANGUARD FTSE MF Closed and MF Open 922042775 1525 26 SH SOLE 0 0 26 VANGUARD GROWTH MF Closed and MF Open 922908736 1124806 3267 SH SOLE 88 0 3178 VANGUARD HEALTH MF Closed and MF Open 92204A504 286837 1060 SH SOLE 134 0 925 VANGUARD HIGH MF Closed and MF Open 921946406 189797 1568 SH SOLE 0 0 1568 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 42537 174 SH SOLE 0 0 174 VANGUARD INFORMATION MF Closed and MF Open 92204A702 719514 1372 SH SOLE 0 0 1372 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 303080 4019 SH SOLE 0 0 4019 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 49496 845 SH SOLE 0 0 845 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 254689 3163 SH SOLE 0 0 3163 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 6278 77 SH SOLE 0 0 77 VANGUARD LARGE MF Closed and MF Open 922908637 137143 572 SH SOLE 0 0 572 VANGUARD LONG MF Closed and MF Open 921937793 70670 977 SH SOLE 0 0 977 VANGUARD MATERIALS MF Closed and MF Open 92204A801 39863 195 SH SOLE 0 0 195 VANGUARD MEGA MF Closed and MF Open 921910816 90470 315 SH SOLE 117 0 197 VANGUARD MEGA MF Closed and MF Open 921910840 109790 918 SH SOLE 0 0 918 VANGUARD MEGA MF Closed and MF Open 921910873 41111 220 SH SOLE 0 0 220 VANGUARD MID MF Closed and MF Open 922908512 267075 1713 SH SOLE 0 0 1713 VANGUARD MID MF Closed and MF Open 922908538 167882 712 SH SOLE 0 0 712 VANGUARD MID MF Closed and MF Open 922908629 176325 705 SH SOLE 8 0 697 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 165285 3623 SH SOLE 0 0 3623 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 26340 520 SH SOLE 0 0 520 VANGUARD REAL MF Closed and MF Open 922908553 80127 926 SH SOLE 80 0 845 VANGUARD RUSSELL MF Closed and MF Open 92206C664 2892 34 SH SOLE 0 0 34 VANGUARD RUSSELL MF Closed and MF Open 92206C680 935516 10794 SH SOLE 558 0 10236 VANGUARD RUSSELL MF Closed and MF Open 92206C730 3098 13 SH SOLE 13 0 0 VANGUARD S&P MF Closed and MF Open 921932505 84100 276 SH SOLE 0 0 276 VANGUARD S&P MF Closed and MF Open 921932794 26084 232 SH SOLE 0 0 232 VANGUARD S&P MF Closed and MF Open 921932828 185746 1830 SH SOLE 0 0 1830 VANGUARD S&P MF Closed and MF Open 921932869 3404 30 SH SOLE 0 0 30 VANGUARD S&P MF Closed and MF Open 922908363 1399288 2910 SH SOLE 222 0 2688 VANGUARD SHORT MF Closed and MF Open 921937827 411769 5370 SH SOLE 0 0 5370 VANGUARD SHORT MF Closed and MF Open 92206C409 42366 548 SH SOLE 0 0 548 VANGUARD SMALL MF Closed and MF Open 922908595 40406 154 SH SOLE 15 0 139 VANGUARD SMALL MF Closed and MF Open 922908611 335015 1745 SH SOLE 21 0 1724 VANGUARD SMALL MF Closed and MF Open 922908751 180892 791 SH SOLE 0 0 791 VANGUARD TOTAL MF Closed and MF Open 921909768 817701 13560 SH SOLE 0 0 13560 VANGUARD TOTAL MF Closed and MF Open 921937835 614850 8465 SH SOLE 30 0 8434 VANGUARD TOTAL MF Closed and MF Open 92203J407 266639 5420 SH SOLE 0 0 5420 VANGUARD TOTAL MF Closed and MF Open 922042742 97785 884 SH SOLE 0 0 884 VANGUARD TOTAL MF Closed and MF Open 922908769 2954586 11368 SH SOLE 988 0 10380 VANGUARD UTILITIES MF Closed and MF Open 92204A876 35503 249 SH SOLE 0 0 249 VANGUARD VALUE MF Closed and MF Open 922908744 1639490 10066 SH SOLE 308 0 9758 VEEVA SYSTEMS Common Stock 922475108 445540 1923 SH SOLE 1448 0 475 VENTAS INC Common Stock 92276F100 2526 58 SH SOLE 0 0 58 VERALTO CORP Common Stock 92338C103 8866 100 SH SOLE 0 0 100 VERISIGN INC Common Stock 92343E102 52115 275 SH SOLE 0 0 275 VERIZON COMMUNICATIONS Common Stock 92343V104 430584 10261 SH SOLE 1896 0 8365 VERTEX PHARMACEUTICALS Common Stock 92532F100 5016 12 SH SOLE 0 0 12 VIATRIS INC Common Stock 92556V106 4524 378 SH SOLE 0 0 378 VICI PROPERTIES Common Stock 925652109 1694 56 SH SOLE 0 0 56 VICTORYSHARES CORE MF Closed and MF Open 92647N527 9740 210 SH SOLE 0 0 210 VICTORYSHARES SHORT MF Closed and MF Open 92647N535 559640 11230 SH SOLE 4281 0 6949 VICTORYSHARES US MF Closed and MF Open 92647N568 0 0 SH SOLE 0 0 0 VILLAGE FARMS Common Stock 92707Y108 248 200 SH SOLE 0 0 200 VIRGIN GALACTIC Common Stock 92766K106 395 267 SH SOLE 0 0 267 VISA INC Common Stock 92826C839 1507198 5400 SH SOLE 1623 0 3777 VISLINK TECHNOLOGIES Common Stock 92836Y409 255 74 SH SOLE 27 0 47 VISTA OUTDOOR Common Stock 928377100 4032 123 SH SOLE 0 0 123 VISTRA CORP Common Stock 92840M102 10517 151 SH SOLE 0 0 151 VONTIER CORP Common Stock 928881101 2676 59 SH SOLE 0 0 59 VORNADO REALTY Common Stock 929042109 86 3 SH SOLE 0 0 3 VULCAN MATERIALS Common Stock 929160109 36879 135 SH SOLE 0 0 135 VUZIX CORP Common Stock 92921W300 61 50 SH SOLE 0 0 50 W P CAREY Common Stock 92936U109 29801 528 SH SOLE 0 0 528 WABTEC Common Stock 929740108 24474 168 SH SOLE 0 0 168 WAFD INC Common Stock 938824109 1100 37 SH SOLE 37 0 0 WALGREENS BOOTS Common Stock 931427108 1019 47 SH SOLE 0 0 47 WALMART INC Common Stock 931142103 868589 14435 SH SOLE 1434 0 13001 WALT DISNEY Common Stock 254687106 456549 3731 SH SOLE 564 0 3166 WARNER BROS Common Stock 934423104 18744 2147 SH SOLE 0 0 2147 WARNER MUSIC Common Stock 934550203 6604 200 SH SOLE 0 0 200 WASTE CONNECTIONS Common Stock 94106B101 322895 1877 SH SOLE 0 0 1877 WASTE MANAGEMENT Common Stock 94106L109 838516 3933 SH SOLE 547 0 3386 WD 40 Common Stock 929236107 12666 50 SH SOLE 0 0 50 WEC ENERGY Common Stock 92939U106 43277 527 SH SOLE 0 0 527 WELLS FARGO Common Stock 949746101 171213 2954 SH SOLE 150 0 2803 WELLS FARGO Preferred Stock 949746804 2439 2 SH SOLE 0 0 2 WELLTOWER INC Common Stock 95040Q104 28032 300 SH SOLE 300 0 0 WESTERN ASSET MF Closed and MF Open 95790C107 9235 740 SH SOLE 0 0 740 WESTERN DIGITAL Common Stock 958102105 2047 30 SH SOLE 0 0 30 WESTLAKE CHEMICAL Common Stock 960417103 4828 217 SH SOLE 108 0 108 WESTROCK CO Common Stock 96145D105 14945 302 SH SOLE 0 0 302 WEYERHAEUSER CO Common Stock 962166104 16016 446 SH SOLE 0 0 446 WHEATON PRECIOUS Common Stock 962879102 236 5 SH SOLE 0 0 5 WHITEHORSE FINANCE MF Closed and MF Open 96524V106 15251 1229 SH SOLE 0 0 1229 WILLIAMS COS Common Stock 969457100 63491 1629 SH SOLE 0 0 1629 WILLIAMS SONOMA Common Stock 969904101 26355 83 SH SOLE 0 0 83 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 71613 1424 SH SOLE 0 0 1424 WISDOMTREE INDIA MF Closed and MF Open 97717W422 29316 673 SH SOLE 0 0 673 WISDOMTREE JAPAN MF Closed and MF Open 97717W851 4015 37 SH SOLE 0 0 37 WISDOMTREE TR MF Closed and MF Open 97717Y543 1035702 49865 SH SOLE 18500 0 31365 WISDOMTREE TRUST MF Closed and MF Open 97717X669 60571 795 SH SOLE 0 0 795 WISDOMTREE U S MF Closed and MF Open 97717W307 99189 1374 SH SOLE 156 0 1218 WISDOMTREE U S MF Closed and MF Open 97717W505 34334 704 SH SOLE 0 0 704 WISDOMTREE U S MF Closed and MF Open 97717W547 14667 194 SH SOLE 194 0 0 WISDOMTREE U S MF Closed and MF Open 97717W604 137975 4222 SH SOLE 0 0 4222 WISDOMTREE YIELD MF Closed and MF Open 97717X511 41422 954 SH SOLE 0 0 954 WK KELLOGG Common Stock 92942W107 19 1 SH SOLE 0 0 1 WOODSIDE ENERGY Common Stock 980228308 439 22 SH SOLE 0 0 22 WOODWARD INC Common Stock 980745103 4714993 30593 SH SOLE 0 0 30593 WORKHORSE GROUP Common Stock 98138J206 88 375 SH SOLE 0 0 375 WORLD GOLD MF Closed and MF Open 98149E303 99772 2265 SH SOLE 56 0 2209 WYNN RESORTS Common Stock 983134107 16766 164 SH SOLE 0 0 164 X TRACKERS MF Closed and MF Open 233051200 38068 930 SH SOLE 0 0 930 X TRACKERS MF Closed and MF Open 233051432 2071 58 SH SOLE 0 0 58 XCEL ENERGY Common Stock 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