13F HOLDINGS REPORT

Householder Group Estate & Retirement Specialist, LLC

Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001881590-23-000002

Total Value

$260,571

Positions

1,310

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE	IVZ	220,228	$13,742	5.44%
2	FS KKR	FSK	649,882	$12,023	4.76%
3	ALPS ALERIAN	00162Q452	290,413	$11,224	4.44%
4	APPLE INC	AAPL	56,185	$9,265	3.67%
5	COSTCO WHOLESALE	22160K105	16,473	$8,185	3.24%
6	DIGITALBRIDGE GROUP	DBRG-PJ	492,709	$5,908	2.34%
7	SCHWAB US	808524797	68,028	$4,977	1.97%
8	VANGUARD TOTAL	922908769	21,548	$4,398	1.74%
9	OFFICE PROPERTIES	67623C109	324,946	$3,997	1.58%
10	AMAZON COM	AMZN	38,139	$3,939	1.56%
11	ISHARES SELECT	464287168	27,588	$3,233	1.28%
12	ISHARES MSCI	46429B697	43,026	$3,130	1.24%
13	WOODWARD INC	WWD	30,593	$2,979	1.18%
14	HONEYWELL INTL	438516106	15,577	$2,977	1.18%
15	SECTOR HEALTHCARE	81369Y209	22,058	$2,856	1.13%
16	EXXON MOBIL	XOM	24,916	$2,732	1.08%
17	INVESCO QQQ	IVZ	8,143	$2,613	1.03%
18	MICROSOFT CORP	MSFT	8,405	$2,423	0.96%
19	ISHARES RUSSELL	464287614	9,772	$2,388	0.95%
20	SPDR S&P	SPY	5,780	$2,366	0.94%
21	ELI LILLY	LLY	6,774	$2,326	0.92%
22	ISHARES S&P	464287309	34,494	$2,204	0.87%
23	VANGUARD VALUE	922908744	14,623	$2,020	0.80%
24	ISHARES TECHNOLOGY	464287721	21,072	$1,956	0.77%
25	BERKSHIRE HATHAWAY	BRK-A	6,118	$1,889	0.75%
26	VANGUARD DIVIDEND	921908844	11,250	$1,733	0.69%
27	VANGUARD TOTAL	921909768	30,552	$1,687	0.67%
28	PEPSICO INC	PEP	9,242	$1,685	0.67%
29	ISHARES S&P	464287101	8,988	$1,681	0.67%
30	INVESCO S&P	IVZ	38,262	$1,615	0.64%
31	SECTOR TECHNOLOGY	81369Y803	10,675	$1,612	0.64%
32	NVIDIA CORP	NVDA	5,797	$1,610	0.64%
33	LOCKHEED MARTIN	LMT	3,384	$1,600	0.63%
34	SPDR MSCI	78468R812	13,544	$1,570	0.62%
35	FIRST TRUST	33739Q200	32,462	$1,554	0.61%
36	ABBVIE INC	ABBV	9,746	$1,553	0.61%
37	SPDR GOLD	GLD	8,419	$1,543	0.61%
38	FIRST TRUST	33734H106	36,752	$1,476	0.58%
39	INVESCO EXCHANGE	IVZ	30,249	$1,431	0.57%
40	ABBOTT LABORATORIES	ABLZF	14,106	$1,428	0.57%
41	FIRST TRUST	33734X176	13,516	$1,422	0.56%
42	PACER US	69374H881	30,100	$1,413	0.56%
43	UNITEDHEALTH GROUP	UNH	2,947	$1,393	0.55%
44	SPDR PORTFOLIO	78464A805	27,423	$1,383	0.55%
45	THERMO FISHER	TMO	2,296	$1,323	0.52%
46	INDUSTRIAL LOGISTICS	456237106	415,514	$1,276	0.50%
47	VANGUARD TOTAL	921937835	16,712	$1,234	0.49%
48	JOHNSON & JOHNSON	JNJ	7,845	$1,216	0.48%
49	VANGUARD GROWTH	922908736	4,744	$1,183	0.47%
50	SPDR PORTFOLIO	78468R788	30,299	$1,151	0.46%
51	EAGLE BULK	Y2187A150	24,910	$1,133	0.45%
52	VANECK FALLEN	92189F437	37,938	$1,063	0.42%
53	MCDONALDS CORP	MCD	3,775	$1,056	0.42%
54	ISHARES 1-3YR	464287457	12,800	$1,052	0.42%
55	VANGUARD S&P	922908363	2,773	$1,043	0.41%
56	DEVON ENERGY	25179M103	20,126	$1,019	0.40%
57	SPDR SERIES	78464A102	8,328	$1,009	0.40%
58	ISHARES MSCI	46432F339	7,834	$972	0.38%
59	TESLA INC	TSLA	4,593	$953	0.38%
60	JPMORGAN CHASE	VYLD	7,275	$948	0.38%
61	ISHARES CORE	464287200	2,291	$942	0.37%
62	FIRST TRUST	336920103	11,162	$938	0.37%
63	BRISTOL MYERS	CELG-RI	13,442	$932	0.37%
64	MERCK & COMPANY	MRK	8,666	$922	0.36%
65	INVESCO S&P	IVZ	5,893	$891	0.35%
66	SPDR ICE	78464A292	25,565	$868	0.34%
67	ISHARES RUSSELL	464287598	5,696	$867	0.34%
68	LOWES COMPANIES	548661107	4,154	$831	0.33%
69	WALMART INC	WMT	5,560	$820	0.32%
70	DEERE & CO	DE	1,986	$820	0.32%
71	SPDR SERIES	78464A862	3,894	$812	0.32%
72	WASTE MANAGEMENT	94106L109	4,949	$808	0.32%
73	SPDR SERIES	78464A821	11,382	$779	0.31%
74	INVESCO PFD	IVZ	67,077	$770	0.30%
75	VANGUARD TOTAL	92203J407	15,715	$769	0.30%
76	PROCTER & GAMBLE	742718109	5,140	$764	0.30%
77	AUTOMATIC DATA	ADP	3,420	$761	0.30%
78	AMERICAN EXPRESS	AXP	4,540	$749	0.30%
79	ISHARES CORE	46434V621	14,573	$728	0.29%
80	FIRST TRUST	33733B100	8,591	$719	0.28%
81	FIRST TRUST	33737J117	20,439	$710	0.28%
82	ISHARES RUSSELL	464287655	3,969	$708	0.28%
83	EOG RESOURCES	EOG	6,158	$706	0.28%
84	MEDTRONIC PLC	MDT	8,589	$692	0.27%
85	INVESCO EXCHANGE	IVZ	13,117	$687	0.27%
86	CHEVRON CORP	CVX	4,203	$686	0.27%
87	WALT DISNEY	254687106	6,774	$678	0.27%
88	SECTOR ENERGY	81369Y506	8,076	$669	0.26%
89	ALPHABET INC	GOOG	6,130	$638	0.25%
90	ALPHABET INC	GOOG	6,109	$634	0.25%
91	VISA INC	V	2,652	$598	0.24%
92	VANGUARD CONSUMER	92204A207	3,049	$590	0.23%
93	HOME DEPOT	HD	1,999	$590	0.23%
94	UNION PACIFIC CORP	UNP	2,902	$584	0.23%
95	SPDR PORTFOLIO	78464A847	13,171	$579	0.23%
96	SPDR S&P	78464A599	4,656	$573	0.23%
97	AMGEN INC	AMGN	2,321	$561	0.22%
98	ISHARES BROAD	46435U853	15,386	$547	0.22%
99	ISHARES CORE	464287507	2,187	$547	0.22%
100	INVESCO BULLETSHARES	IVZ	26,349	$534	0.21%
101	FIDELITY MSCI	316092303	11,676	$527	0.21%
102	MARATHON PETROLEUM	MARA	3,896	$525	0.21%
103	GLOBAL X	37954Y855	8,261	$525	0.21%
104	IDEXX LABS INC	45168D104	1,029	$515	0.20%
105	SPDR DOW	78467X109	1,512	$503	0.20%
106	VANGUARD FTSE	921943858	10,983	$496	0.20%
107	INVESCO S&P	IVZ	1,773	$489	0.19%
108	AFLAC INC	AFL	7,556	$488	0.19%
109	CATERPILLAR INC	CAT	2,107	$482	0.19%
110	CLOUDFLARE INC	NET	7,735	$477	0.19%
111	KIMBERLY CLARK	KMB	3,526	$473	0.19%
112	SCHWAB US	808524409	7,203	$472	0.19%
113	TARGET CORP	TGT	2,750	$455	0.18%
114	INVESCO BULLETSHARES	IVZ	23,570	$452	0.18%
115	ISHARES CORE	464287226	4,513	$450	0.18%
116	FIRST TRUST	33718W103	28,191	$445	0.18%
117	ISHARES IBONDS	46434VBD1	17,853	$438	0.17%
118	VEEVA SYSTEMS	VEEV	2,362	$434	0.17%
119	PUBLIC STORAGE	PSA-PS	1,411	$426	0.17%
120	ISHARES MSCI	464286525	4,318	$418	0.17%
121	STRATEGY NASDAQ	STRD	20,675	$418	0.17%
122	SPDR SERIES	78464A300	5,460	$416	0.16%
123	UBS AG	USML	855	$412	0.16%
124	PFIZER INC	PFE	10,097	$412	0.16%
125	VERIZON COMMUNICATIONS	VZ	10,578	$411	0.16%
126	INVESCO S&P	IVZ	4,301	$405	0.16%
127	LIFE STORAGE	53223X107	3,062	$401	0.16%
128	ISHARES CORE	464287804	4,135	$400	0.16%
129	SBA COMMUNICATIONS	SBAC	1,527	$399	0.16%
130	FIRST TRUST	33738R878	12,073	$398	0.16%
131	VANECK SEMICONDUCTOR	92189F676	1,503	$396	0.16%
132	SELECT UTILITIES	81369Y886	5,836	$395	0.16%
133	YUM BRANDS INC	YUM	2,975	$393	0.16%
134	FIRST TRUST	33734X192	5,752	$385	0.15%
135	ISHARES IBOXX	464287242	3,513	$385	0.15%
136	VANGUARD INFORMATION	92204A702	1,000	$385	0.15%
137	FIRST TRUST	33737A108	3,942	$385	0.15%
138	FIRST TRUST	33739Q408	6,376	$379	0.15%
139	WASTE CONNECTIONS	WCN	2,700	$375	0.15%
140	CAPITAL GROUP	14020W106	14,982	$374	0.15%
141	CVR PARTNERS	UAN	4,190	$374	0.15%
142	SECTOR FINANCIAL	81369Y605	11,514	$370	0.15%
143	OGE ENERGY CORP	OGE	9,788	$369	0.15%
144	ISHARES U S	464288687	11,798	$368	0.15%
145	SPDR SERIES	78464A813	4,367	$367	0.15%
146	SPDR S&P	MDY	801	$367	0.15%
147	GENERAC HOLDINGS	GNRC	3,349	$362	0.14%
148	SEMPRA	SREA	2,376	$359	0.14%
149	VANGUARD INTERMEDIATE	921937819	4,575	$351	0.14%
150	INVESCO S&P	IVZ	8,286	$351	0.14%
151	ISHARES TIPS	464287176	3,128	$345	0.14%
152	CONSOLIDATED EDISON	ED	3,591	$344	0.14%
153	AGILENT TECHNOLOGIES	A	2,482	$343	0.14%
154	SPDR PORTFOLIO	78464A508	8,240	$336	0.13%
155	SPDR SERIES	78464A763	2,704	$334	0.13%
156	VANGUARD HEALTH	92204A504	1,383	$330	0.13%
157	AT&T INC	T-PC	16,958	$326	0.13%
158	FORD MOTOR	345370860	25,255	$318	0.13%
159	VANGUARD S&P	921932505	1,339	$309	0.12%
160	APPLIED MATERIALS	038222105	2,508	$308	0.12%
161	VANGUARD SHORT	921937827	4,024	$308	0.12%
162	ISHARES IBONDS	46435GAA0	12,912	$306	0.12%
163	VICTORYSHARES USAA	92647N535	6,223	$305	0.12%
164	VANGUARD FSTE	922042858	7,500	$303	0.12%
165	SELECT SECTOR	81369Y860	8,034	$300	0.12%
166	NIKE INC	NKE	2,450	$300	0.12%
167	VANGUARD INTERMEDIATE	92206C870	3,633	$291	0.12%
168	BOEING COMPANY	BA-PA	1,371	$291	0.12%
169	GLOBAL X	37954Y657	14,351	$285	0.11%
170	WORLD GOLD	GLDW	7,270	$284	0.11%
171	JP MORGAN	46654Q104	5,716	$271	0.11%
172	ISHARES U S	464287762	974	$266	0.11%
173	VANGUARD HIGH	921946406	2,488	$262	0.10%
174	PIONEER NATURAL	723787107	1,261	$258	0.10%
175	DUKE ENERGY	DUKB	2,636	$254	0.10%
176	COCA COLA COMPANY	KO	4,030	$250	0.10%
177	ETFIS VIRTUS	26923G822	12,759	$247	0.10%
178	UNITED RENTALS	URI	623	$247	0.10%
179	CISCO SYSTEMS	CSCO	4,495	$235	0.09%
180	PHILIP MORRIS	718172109	2,419	$235	0.09%
181	GENCO SHIPPING	GNK	15,030	$235	0.09%
182	NORTHERN LIGHTS	NTRSO	5,720	$232	0.09%
183	MASTERCARD INC	MA	638	$232	0.09%
184	REALTY INCOME	O	3,670	$232	0.09%
185	VANGUARD MID	922908512	1,717	$230	0.09%
186	KEYSIGHT TECHNOLOGIES	KEYS	1,426	$230	0.09%
187	SPDR PORTFOLIO	78464A649	8,750	$226	0.09%
188	CHEMED CORP	CHE	418	$225	0.09%
189	FIRST TRUST	33738D408	5,624	$224	0.09%
190	CAPITAL GROUP	14020G101	9,900	$222	0.09%
191	DIMENSIONAL US	25434V708	8,433	$215	0.09%
192	FIRST TRUST	33734X168	3,254	$213	0.08%
193	PROLOGIS INC	PLDGP	1,706	$213	0.08%
194	INTEL CORP	INTC	6,262	$205	0.08%
195	COMCAST CORP	CCZ	5,372	$204	0.08%
196	ISHARES 7-10YR	464287440	2,033	$202	0.08%
197	ORACLE CORP	ORCL-PD	2,167	$201	0.08%
198	FIRST TRUST	33733E104	2,757	$201	0.08%
199	FIRST TRUST	336917109	5,647	$200	0.08%
200	AGF INVTS	00110G408	9,715	$198	0.08%
201	INTL PAPER	460146103	5,485	$198	0.08%
202	CAPITAL GROUP	14020V108	8,169	$194	0.08%
203	INVESCO DB	IVZ	6,944	$194	0.08%
204	ISHARES S&P	464287705	1,874	$193	0.08%
205	BROADCOM INC	AVGO	291	$187	0.07%
206	ALTRIA GROUP	MO	4,177	$186	0.07%
207	ISHARES 5-10 YEAR	464288638	3,624	$186	0.07%
208	SCHWAB INTERMEDIATE	808524854	3,642	$184	0.07%
209	JOHNSON CONTROLS	G51502105	3,036	$183	0.07%
210	INVESCO SENIOR	IVZ	8,608	$179	0.07%
211	ISHARES CORE	46432F842	2,682	$179	0.07%
212	ENTERPRISE PRODUCTS	293792107	6,874	$178	0.07%
213	META PLATFORMS	META	823	$174	0.07%
214	CORNING INC	GLW	4,904	$173	0.07%
215	DOCUSIGN INC	DOCU	2,925	$171	0.07%
216	VANGUARD MORTGAGE	92206C771	3,677	$171	0.07%
217	LITMAN GREGORY	53700T827	6,453	$170	0.07%
218	FIRST TRUST	33733E203	1,097	$170	0.07%
219	STARBUCKS CORP	SBUX	1,621	$169	0.07%
220	VANGUARD REAL	922908553	2,005	$167	0.07%
221	BP PLC	BPPFF	4,381	$166	0.07%
222	GENERAL MILLS	370334104	1,940	$166	0.07%
223	FIRST TRUST	33739P103	3,244	$165	0.07%
224	SPDR SSGA	78468R804	1,208	$165	0.07%
225	SPDR PORTFOLIO	78464A409	2,968	$164	0.06%
226	NORTHROP GRUMMAN	NOC	352	$162	0.06%
227	SCHWAB US	808524870	2,962	$159	0.06%
228	EA SER	02072L862	7,530	$158	0.06%
229	GENERAL MOTORS	37045V100	4,252	$156	0.06%
230	YUM CHINA	YUMC	2,429	$154	0.06%
231	INVESCO DYNAMIC	IVZ	3,303	$153	0.06%
232	RAYTHEON TECHNOLOGIES	RTX	1,564	$153	0.06%
233	AVANTIS U S	025072885	2,157	$153	0.06%
234	PURE STORAGE	74624M102	5,900	$151	0.06%
235	HEALTHCARE REALTY	42226K105	7,729	$149	0.06%
236	DIMENSIONAL WORLD	25434V880	6,385	$147	0.06%
237	LABORATORY CORP	50540R409	637	$146	0.06%
238	MICRON TECHNOLOGY INC	MU	2,376	$143	0.06%
239	ILLINOIS TOOL	452308109	589	$143	0.06%
240	VANGUARD SMALL	922908751	724	$137	0.05%
241	VANGUARD SMALL	922908595	627	$136	0.05%
242	SPDR PORTFOLIO	78463X889	4,209	$135	0.05%
243	VANGUARD MID	922908538	685	$134	0.05%
244	ISHARES U S	464288810	2,473	$133	0.05%
245	GOLDMAN SACHS	GSCE	408	$133	0.05%
246	SKYWORKS SOLUTIONS	SWKS	1,118	$132	0.05%
247	TREX CO	TREX	2,706	$132	0.05%
248	MOBILEYE GLOBAL	MBLY	3,059	$132	0.05%
249	INVESCO S&P	IVZ	1,147	$130	0.05%
250	ADVANCED MICRO	AMD	1,314	$129	0.05%
251	ISHARES U S	46429B267	5,506	$129	0.05%
252	VANGUARD UTILITIES	92204A876	875	$129	0.05%
253	PROTO LABS	PRLB	3,903	$129	0.05%
254	FIRST TRUST	33737K205	1,843	$128	0.05%
255	OCEANEERING INTL	675232102	7,217	$127	0.05%
256	BANK AMERICA	060505104	4,430	$127	0.05%
257	NORDSON CORP	NDSN	571	$127	0.05%
258	ISHARES RUSSELL	464287481	1,368	$125	0.05%
259	INTL BUSINESS	INTR	954	$125	0.05%
260	FIRST TRUST	33734X846	2,912	$124	0.05%
261	ISHARES U S	464287697	1,476	$124	0.05%
262	SECTOR INDUSTRIAL	81369Y704	1,207	$122	0.05%
263	WISDOMTREE U S	WT	4,222	$121	0.05%
264	NOVO NORDISK	NONOF	760	$121	0.05%
265	CAPITAL GROUP	14020Y102	5,237	$119	0.05%
266	ISHARES AEROSPACE	464288760	1,036	$119	0.05%
267	ISHARES 20	464287432	1,122	$119	0.05%
268	ONEOK INC	OKE	1,879	$119	0.05%
269	NETFLIX INC	NFLX	345	$119	0.05%
270	MODERNA INC	MRNA	777	$119	0.05%
271	VANGUARD MID	922908629	561	$118	0.05%
272	BANK HAWAII	062540109	2,240	$117	0.05%
273	VANGUARD S&P	921932703	800	$117	0.05%
274	ABSOLUTE WBI	00400R601	4,390	$117	0.05%
275	SPDR INTERMEDIATE	78464A672	4,031	$117	0.05%
276	HAWAIIAN ELEC INDS INC	419870100	3,057	$117	0.05%
277	VANGUARD MEGA	921910840	1,149	$116	0.05%
278	ROCKWELL AUTOMATION	ROK	395	$116	0.05%
279	MORGAN STANLEY	MS-PQ	1,324	$116	0.05%
280	GRANITESHARES GOLD	BAR	5,899	$115	0.05%
281	ASTRAZENECA PLC	AZN	1,642	$114	0.05%
282	DOW INC	DOW	2,071	$114	0.05%
283	EATON CORP	ETN	659	$113	0.04%
284	UNITED PARCEL	UPS	583	$113	0.04%
285	ISHARES U S	464287739	1,324	$112	0.04%
286	ACCENTURE PLC	ACN	393	$112	0.04%
287	ISHARES 1-5 YEAR	464288646	2,155	$109	0.04%
288	INVESCO BULLETSHARES	IVZ	5,274	$109	0.04%
289	PIEDMONT LITHIUM	72016P105	1,801	$108	0.04%
290	SPDR S&P	78464A631	913	$107	0.04%
291	CALAMOS STRATEGIC	CSQ	7,614	$107	0.04%
292	GENERAL ELECTRIC	369604301	1,117	$107	0.04%
293	METLIFE INC	MET-PF	1,831	$106	0.04%
294	SPDR BLACKSTONE	78467V608	2,547	$106	0.04%
295	VANGUARD LARGE	922908637	568	$106	0.04%
296	ENTERGY CORP	ENO	978	$105	0.04%
297	WELLS FARGO	949746101	2,806	$105	0.04%
298	PACER TRENDPILOT	69374H303	1,909	$105	0.04%
299	TEXAS INSTRUMENTS	882508104	560	$104	0.04%
300	SPDR MORTGAGE	78464A383	4,668	$104	0.04%
301	INVESCO 1-30	IVZ	3,477	$104	0.04%
302	DILLARDS INC	254067101	331	$102	0.04%
303	VANGUARD SHORT	92206C409	1,339	$102	0.04%
304	AMERICAN TOWER	03027X100	497	$101	0.04%
305	SONY GROUP	SNEJF	1,111	$101	0.04%
306	TE CONNECTIVITY	TEL	764	$100	0.04%
307	SCHWAB SHORT	808524862	2,056	$100	0.04%
308	SALESFORCE INC	CRM	499	$100	0.04%
309	NEXTERA ENERGY	NEE-PW	1,284	$99	0.04%
310	AMERICAN ELECTRIC	025537101	1,089	$99	0.04%
311	FLEX LNG	FLNG	2,915	$98	0.04%
312	FIRST TRUST	33738R720	2,298	$98	0.04%
313	ZOETIS INC	ZTS	591	$98	0.04%
314	DANAHER CORP	235851102	387	$98	0.04%
315	ISHARES NATIONAL	464288414	890	$96	0.04%
316	VANGUARD ENERGY	92204A306	831	$95	0.04%
317	ISHARES CORE	46429B663	939	$95	0.04%
318	ISHARES S&P	464287408	617	$94	0.04%
319	KRANESHARES TR	500767306	3,000	$94	0.04%
320	ALLSTATE CORP	ALL-PJ	841	$93	0.04%
321	VALERO ENERGY	VLO	669	$93	0.04%
322	W P CAREY	92936U109	1,207	$93	0.04%
323	ISHARES CORE	46434G103	1,916	$93	0.04%
324	QUANTUMSCAPE CORP	QS	11,256	$92	0.04%
325	SPDR CORP	78464A144	3,112	$91	0.04%
326	ISHARES MSCI	464286632	1,650	$90	0.04%
327	ISHARES ESG	46435G516	1,254	$90	0.04%
328	RAMBUS INC	RMBS	1,759	$90	0.04%
329	INVESCO BULLETSHARES	IVZ	4,643	$90	0.04%
330	ETF MANAGERS	26924G870	1,951	$90	0.04%
331	KLA CORP	KLAC	226	$90	0.04%
332	TELADOC HEALTH	TDOC	3,420	$89	0.04%
333	ISHARES CHINA	464287184	3,000	$89	0.04%
334	ABSOLUTE WBI	00400R858	3,334	$89	0.04%
335	EMERSON ELECTRIC	EMR	994	$87	0.03%
336	SYMBOTIC INC	SYM	3,806	$87	0.03%
337	MCKESSON CORP	MCK	245	$87	0.03%
338	ZIMMER BIOMET	ZBH	672	$87	0.03%
339	SOUTHWEST AIRLINES	844741108	2,666	$87	0.03%
340	WISDOMTREE U S	WT	1,396	$86	0.03%
341	INVESCO NATIONAL	IVZ	3,605	$85	0.03%
342	SECTOR CONSUMER	81369Y308	1,120	$84	0.03%
343	LAM RESEARCH CORPORATION	LRCX	159	$84	0.03%
344	JACK IN	JACK	947	$83	0.03%
345	VANGUARD RUSSELL	92206C680	1,326	$83	0.03%
346	ZOOM VIDEO	ZM	1,104	$82	0.03%
347	OMEGA HEALTHCARE	681936100	3,000	$82	0.03%
348	HESS CORP	HESM	622	$82	0.03%
349	VANGUARD MEGA	921910816	398	$81	0.03%
350	ISHARES CORE	464287150	893	$81	0.03%
351	CLOROX COMPANY	CLX	504	$80	0.03%
352	INVESCO S&P	IVZ	912	$78	0.03%
353	ISHARES S&P	464287879	820	$77	0.03%
354	TAIWAN SEMICONDUCTOR	874039100	827	$77	0.03%
355	ISHARES CORE	46432F834	1,249	$77	0.03%
356	COINBASE GLOBAL	COIN	1,121	$76	0.03%
357	BROOKFIELD INFRASTRUCTRE	G16252101	2,238	$76	0.03%
358	ISHARES CORE	46432F859	1,611	$76	0.03%
359	EXACT SCIENCES	30063P105	1,120	$76	0.03%
360	SOUTHERN COMPANY	SOMN	1,098	$76	0.03%
361	FIRST TRUST	33734K109	932	$75	0.03%
362	ROBLOX CORP	RBLX	1,633	$73	0.03%
363	GLOBE LIFE	GL-PD	659	$73	0.03%
364	HOULIHAN LOKEY	HLI	838	$73	0.03%
365	ROYAL BANK	780087102	753	$72	0.03%
366	WYNN RESORTS	WYNN	642	$72	0.03%
367	ETF SER	26922A842	3,874	$72	0.03%
368	FIRST TRUST	33740F805	1,567	$71	0.03%
369	CARRIER GLOBAL	CARR	1,542	$71	0.03%
370	ISHARES IBONDS	46434VBG4	2,886	$71	0.03%
371	QUALCOMM INC	QCOM	547	$70	0.03%
372	ISHARES IBONDS	46435UAA9	2,950	$70	0.03%
373	ISHARES 10-20YR	464288653	614	$70	0.03%
374	SPDR PORTFOLIO	78468R853	1,833	$69	0.03%
375	AIR PRODUCTS	AIIR	240	$69	0.03%
376	CDW CORP	CDW	354	$69	0.03%
377	JANUS HENDERSON	47103U886	1,417	$68	0.03%
378	3M COMPANY	MMM	651	$68	0.03%
379	ISHARES BROAD	464288620	1,334	$68	0.03%
380	SPDR PORTFOLIO	78464A474	2,294	$68	0.03%
381	ISHARES MBS	464288588	708	$67	0.03%
382	INVESCO S&P	IVZ	1,625	$67	0.03%
383	FIRST TRUST	33734G108	2,756	$67	0.03%
384	DOMINION ENERGY	D	1,204	$67	0.03%
385	FIRST TRUST	33739P830	3,303	$66	0.03%
386	FLEX LTD	FLEX	2,816	$65	0.03%
387	VANGUARD SMALL	922908611	408	$65	0.03%
388	XCEL ENERGY	XELLL	966	$65	0.03%
389	EVERGY INC	EVRG	1,070	$65	0.03%
390	GLOBAL X	37954Y483	3,711	$64	0.03%
391	ISHARES SHORT	464288158	602	$63	0.02%
392	ISHARES RUSSELL	464287499	900	$63	0.02%
393	VANGUARD LONG	921937793	828	$63	0.02%
394	NXP SEMICONDUCTORS	NXPI	337	$63	0.02%
395	ISHARES BIOTECHNOLOGY	464287556	492	$63	0.02%
396	FIRST TRUST	33738R605	1,396	$63	0.02%
397	INVESCO S&P	IVZ	827	$63	0.02%
398	AMERICAN AIRLINES	02376R102	4,241	$63	0.02%
399	PGIM HIGH	ISD	5,128	$63	0.02%
400	SPDR PORTFOLIO	78464A375	1,897	$62	0.02%
401	ISHARES REGIONAL	464288778	1,716	$61	0.02%
402	DTE ENERGY	DTK	554	$61	0.02%
403	MAGELLAN MIDSTREAM	559080106	1,116	$61	0.02%
404	FIRST INDXX	33741X201	1,617	$60	0.02%
405	S&P GLOBAL	SPGI	173	$60	0.02%
406	ASSURANT INC	AIZN	496	$60	0.02%
407	DOLLAR GENL	256677105	282	$59	0.02%
408	SCHWAB US	808524607	1,405	$59	0.02%
409	ISHARES GOLD	IAU	1,581	$59	0.02%
410	WILLIAMS COS	969457100	1,963	$59	0.02%
411	CONOCOPHILLIPS	COP	591	$59	0.02%
412	ISHARES U S	464287754	576	$58	0.02%
413	PAYCHEX INC	PAYX	506	$58	0.02%
414	EATON VANCE	ETN	4,472	$58	0.02%
415	VANECK HIGH	92189H409	1,122	$58	0.02%
416	PALANTIR TECHNOLOGIES	PLTR	6,729	$57	0.02%
417	NUVEEN PREFERRED	NU	8,850	$57	0.02%
418	FIRST TRUST	33738R712	2,283	$57	0.02%
419	ETF DEFIANCE	26922A289	1,733	$57	0.02%
420	NUVEEN ESG	NU	1,680	$57	0.02%
421	STEM INC	STEM	9,907	$56	0.02%
422	RH TACTICAL	STHO	4,724	$56	0.02%
423	GSK PLC	GLAXF	1,576	$56	0.02%
424	KROGER CO	KR	1,127	$56	0.02%
425	SPDR SERIES	78464A201	765	$56	0.02%
426	SCHWAB US	808524300	831	$54	0.02%
427	SCHWAB AGGREGATE	808524839	1,146	$54	0.02%
428	INVESCO EXCHANGE	IVZ	775	$54	0.02%
429	T-MOBILE US	TMUSZ	375	$54	0.02%
430	CITIGROUP INC	C-PR	1,161	$54	0.02%
431	CANADIAN NATIONAL	136375102	456	$54	0.02%
432	FIRST TRUST	33734Y109	660	$53	0.02%
433	FEDEX CORP	FDX	231	$53	0.02%
434	GLOBAL X	37954Y764	1,765	$53	0.02%
435	WISDOMTREE YIELD	WT	1,209	$53	0.02%
436	GILEAD SCIENCES	GILD	642	$53	0.02%
437	SMUCKER JM	832696405	332	$52	0.02%
438	PAYPAL HOLDINGS	PYPL	684	$52	0.02%
439	INVESTMENT MANAGERS	46144X107	1,808	$52	0.02%
440	FIRST TRUST	33738R506	1,167	$52	0.02%
441	ANTERO MIDSTREAM	AM	5,000	$52	0.02%
442	SPDR DOUBLELINE	78467V848	1,248	$51	0.02%
443	D R HORTON	23331A109	518	$51	0.02%
444	SOLAREDGE TECHNOLOGIES	SEDG	167	$51	0.02%
445	ANHEUSER BUSCH	BUDFF	766	$51	0.02%
446	VANGUARD S&P	921932828	580	$51	0.02%
447	WEC ENERGY	WEC	527	$50	0.02%
448	TELEDYNE TECHNOLOGIES	TDY	111	$50	0.02%
449	TOTALENERGIES SE	TTE	852	$50	0.02%
450	SPDR NUVEEN	78464A284	2,011	$50	0.02%
451	ISHARES SILVER	SLV	2,195	$49	0.02%
452	SAP SE	SAPGF	389	$49	0.02%
453	TERADYNE INC	TER	445	$48	0.02%
454	MGM RESORTS	MGM	1,075	$48	0.02%
455	NORWEGIAN CRUISE	NCLH	3,459	$47	0.02%
456	SPDR HIGH	78468R606	2,025	$47	0.02%
457	SPDR PORTFOLIO	78463X509	1,361	$46	0.02%
458	GENUINE PARTS	GPC	274	$46	0.02%
459	CROWDSTRIKE HOLDINGS	CRWD	337	$46	0.02%
460	MICROCHIP TECHNOLOGY INC	MCHPP	534	$45	0.02%
461	ASML HOLDING	ASMLF	66	$45	0.02%
462	ISHARES AAA	46429B291	946	$45	0.02%
463	EASTMAN CHEMICAL	EMN	530	$45	0.02%
464	INTERNATIONAL BANCSHARES	INTR	1,060	$45	0.02%
465	SPDR S&P	78468R705	269	$45	0.02%
466	SCHLUMBERGER LTD	SLB	889	$44	0.02%
467	MAINSTAY CBRE	56064Q107	3,086	$44	0.02%
468	STRATEGY DAY	STRD	1,311	$43	0.02%
469	XPENG INC	XPNGF	3,900	$43	0.02%
470	ISHARES MSCI	464288273	698	$42	0.02%
471	BLACKSTONE INC	BX	483	$42	0.02%
472	LUCID GROUP	LCID	5,067	$41	0.02%
473	PIMCO SHORT	72201R874	828	$41	0.02%
474	ISHARES MSCI	46429B689	605	$41	0.02%
475	PHILLIPS EDISON	PECO	1,263	$41	0.02%
476	VANGUARD EXTENDED	922908652	296	$41	0.02%
477	BLOCK INC	BSQKZ	600	$41	0.02%
478	ABERDEEN STANDARD	00326A104	2,148	$41	0.02%
479	KEMPER CORP	KMPB	741	$41	0.02%
480	UIPATH INC	PATH	2,269	$40	0.02%
481	ISHARES RUSSELL	464287622	176	$40	0.02%
482	ADOBE INC	ADBE	103	$40	0.02%
483	ROPER TECHNOLOGIES	ROP	91	$40	0.02%
484	DELTA AIRLINES	DAL	1,154	$40	0.02%
485	INVESCO DB	IVZ	1,705	$40	0.02%
486	JPMORGAN	46641Q837	765	$39	0.02%
487	ISHARES FLOATING	46429B655	767	$39	0.02%
488	RMR GROUP	RMR	1,493	$39	0.02%
489	ISHARES CORE	464287663	525	$39	0.02%
490	BLACKSTONE MORTGAGE	BX	2,196	$39	0.02%
491	INVESCO RUSSELL	IVZ	1,100	$39	0.02%
492	HUMANA INC	HUM	80	$39	0.02%
493	SECTOR MATERIALS	81369Y100	465	$38	0.02%
494	WARNER BROS	WBD	2,522	$38	0.02%
495	DISCOVER FINANCIAL	254709108	381	$38	0.02%
496	RBB US	74933W452	765	$38	0.02%
497	SPDR SERIES	78468R556	300	$38	0.02%
498	SYSCO CORP	SYY	494	$38	0.02%
499	INVESCO EXCHANGE	IVZ	553	$38	0.02%
500	VANGUARD SHORT	922020805	782	$37	0.01%