13F HOLDINGS REPORT

Householder Group Estate & Retirement Specialist, LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001881590-23-000005

Total Value

$277.5M

Positions

1,306

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FS KKR	FSK	686,150	$13.5M	5.01%
2	ALPS ALERIAN	00162Q452	298,563	$12.6M	4.67%
3	INVESCO EXCHANGE	IVZ	179,582	$10.6M	3.91%
4	APPLE INC	AAPL	55,251	$9.5M	3.51%
5	DIGITALBRIDGE GROUP	DBRG-PJ	519,022	$9.1M	3.38%
6	COSTCO WHOLESALE	22160K105	16,049	$9.1M	3.36%
7	SCHWAB US	808524797	93,371	$6.6M	2.45%
8	AMAZON COM	AMZN	38,172	$4.9M	1.80%
9	INVESCO QQQ	IVZ	13,216	$4.7M	1.76%
10	WOODWARD INC	WWD	30,593	$3.8M	1.41%
11	SPDR S&P	SPY	8,733	$3.7M	1.38%
12	ELI LILLY	LLY	6,010	$3.2M	1.20%
13	SPDR PORTFOLIO	78464A409	52,356	$3.1M	1.15%
14	VANGUARD TOTAL	922908769	14,105	$3.0M	1.11%
15	MICROSOFT CORP	MSFT	9,462	$3.0M	1.11%
16	NVIDIA CORP	NVDA	6,855	$3.0M	1.11%
17	SECTOR TECHNOLOGY	81369Y803	17,833	$2.9M	1.08%
18	ISHARES S&P	464287309	39,574	$2.7M	1.00%
19	SECTOR HEALTHCARE	81369Y209	21,010	$2.7M	1.00%
20	ISHARES SELECT	464287168	24,878	$2.7M	0.99%
21	RBB US	74933W452	51,033	$2.6M	0.95%
22	ISHARES MSCI	46429B697	34,173	$2.5M	0.92%
23	JPMORGAN	46641Q837	49,089	$2.5M	0.91%
24	EXXON MOBIL	XOM	20,633	$2.4M	0.90%
25	SPDR PORTFOLIO	78464A805	44,399	$2.3M	0.86%
26	ISHARES RUSSELL	464287614	8,366	$2.2M	0.83%
27	BERKSHIRE HATHAWAY	BRK-A	5,813	$2.0M	0.75%
28	INVESCO FTSE	IVZ	60,554	$1.9M	0.71%
29	VANECK SEMICONDUCTOR	92189F676	12,999	$1.9M	0.70%
30	ISHARES TECHNOLOGY	464287721	17,911	$1.9M	0.70%
31	HONEYWELL INTL	438516106	9,736	$1.8M	0.67%
32	FIRST TRUST	33739Q200	36,496	$1.7M	0.64%
33	ISHARES S&P	464287101	8,303	$1.7M	0.62%
34	OFFICE PROPERTIES	67623C109	402,137	$1.6M	0.61%
35	ABBVIE INC	ABBV	10,890	$1.6M	0.60%
36	VANGUARD VALUE	922908744	11,608	$1.6M	0.59%
37	PEPSICO INC	PEP	9,158	$1.6M	0.58%
38	VANGUARD TOTAL	921937835	22,061	$1.5M	0.57%
39	UNITEDHEALTH GROUP	UNH	2,976	$1.5M	0.56%
40	LOCKHEED MARTIN	LMT	3,649	$1.5M	0.55%
41	INDUSTRIAL LOGISTICS	456237106	489,942	$1.4M	0.52%
42	SPDR MSCI	78468R812	11,491	$1.4M	0.51%
43	PACER US	69374H881	27,610	$1.4M	0.51%
44	FIRST TRUST	33734H106	36,312	$1.4M	0.50%
45	ABBOTT LABORATORIES	ABLZF	13,454	$1.3M	0.48%
46	SPDR PORTFOLIO	78464A847	29,207	$1.3M	0.47%
47	DEVON ENERGY	25179M103	26,512	$1.3M	0.47%
48	JPMORGAN CHASE	VYLD	8,275	$1.2M	0.44%
49	VANGUARD DIVIDEND	921908844	7,711	$1.2M	0.44%
50	INVESCO EXCHANGE	IVZ	22,850	$1.1M	0.42%
51	SPDR GOLD	GLD	6,470	$1.1M	0.41%
52	THERMO FISHER	TMO	2,152	$1.1M	0.40%
53	SPDR PORTFOLIO	78468R788	30,439	$1.1M	0.40%
54	SPDR BLOOMBERG	78468R408	43,622	$1.1M	0.40%
55	JOHNSON & JOHNSON	JNJ	6,840	$1.1M	0.39%
56	VANGUARD GROWTH	922908736	3,911	$1.1M	0.39%
57	VANGUARD S&P	922908363	2,674	$1.1M	0.39%
58	ISHARES CORE	464287200	2,436	$1.0M	0.39%
59	FIRST TRUST	33738R308	51,258	$1.0M	0.39%
60	AMERICAN CENTURY	025072539	29,663	$1.0M	0.38%
61	VANGUARD TOTAL	921909768	17,875	$956,712	0.35%
62	MCDONALDS CORP	MCD	3,604	$949,681	0.35%
63	FIRST TRUST	336920103	11,066	$929,376	0.34%
64	JP MORGAN	46654Q203	19,778	$928,188	0.34%
65	SPDR PORTFOLIO	78464A508	22,160	$914,330	0.34%
66	FIDELITY TOTAL	316188309	20,686	$901,079	0.33%
67	DIMENSIONAL WORLD	25434V880	38,871	$875,373	0.32%
68	ALPHABET INC	GOOG	6,450	$844,047	0.31%
69	SPDR INTERMEDIATE	78464A672	30,631	$843,291	0.31%
70	SECTOR ENERGY	81369Y506	9,180	$829,868	0.31%
71	MERCK & COMPANY	MRK	8,028	$826,532	0.31%
72	ALPHABET INC	GOOG	6,181	$814,965	0.30%
73	TESLA INC	TSLA	3,242	$811,224	0.30%
74	PROCTER & GAMBLE	742718109	5,514	$804,352	0.30%
75	INVESCO S&P	IVZ	20,491	$803,060	0.30%
76	VISA INC	V	3,449	$793,444	0.29%
77	HOME DEPOT	HD	2,623	$792,702	0.29%
78	WALMART INC	WMT	4,690	$750,228	0.28%
79	ISHARES MSCI	46432F339	5,490	$723,548	0.27%
80	AMGEN INC	AMGN	2,670	$717,641	0.27%
81	EOG RESOURCES	EOG	5,465	$692,841	0.26%
82	WASTE MANAGEMENT	94106L109	4,495	$685,275	0.25%
83	AUTOMATIC DATA	ADP	2,838	$682,958	0.25%
84	FIRST TRUST	33733B100	7,982	$660,581	0.24%
85	AMERICAN EXPRESS	AXP	4,332	$646,356	0.24%
86	CAPITAL GROUP	14020W106	24,133	$638,802	0.24%
87	INVESCO EXCHANGE	IVZ	14,643	$637,427	0.24%
88	CLOUDFLARE INC	NET	9,907	$624,536	0.23%
89	PROLOGIS INC	PLDGP	5,556	$623,544	0.23%
90	LOWES COMPANIES	548661107	2,975	$618,432	0.23%
91	DEERE & CO	DE	1,607	$606,489	0.22%
92	FIRST TRUST	33740F755	24,549	$601,206	0.22%
93	VANGUARD CONSUMER	92204A207	3,232	$590,418	0.22%
94	SPDR MORTGAGE	78464A383	28,106	$584,612	0.22%
95	SPDR PORTFOLIO	78463X889	18,461	$572,492	0.21%
96	MARATHON PETROLEUM	MARA	3,754	$568,167	0.21%
97	AFLAC INC	AFL	7,334	$562,947	0.21%
98	TARGET CORP	TGT	5,048	$558,237	0.21%
99	UNION PACIFIC CORP	UNP	2,724	$554,778	0.21%
100	ISHARES RUSSELL	464287655	3,117	$550,943	0.20%
101	ISHARES RUSSELL	464287598	3,529	$535,803	0.20%
102	SPDR PORTFOLIO	78468R853	14,478	$534,262	0.20%
103	INVESCO EXCHANGE	IVZ	10,412	$511,983	0.19%
104	PEAKSTONE REALTY	PKST	30,535	$508,114	0.19%
105	FIDELITY MSCI	316092303	11,689	$497,718	0.18%
106	INVESCO BULLETSHARES	IVZ	24,701	$496,737	0.18%
107	VANGUARD FTSE	921943858	11,348	$496,153	0.18%
108	SPDR SERIES	78464A763	4,288	$493,200	0.18%
109	BRISTOL MYERS	CELG-RI	8,164	$473,873	0.18%
110	UBS AG	USML	855	$469,572	0.17%
111	BROADCOM INC	AVGO	556	$462,053	0.17%
112	ARK INNOVATION	00214Q104	11,575	$459,184	0.17%
113	ISHARES MSCI	46432F396	3,276	$457,660	0.17%
114	VEEVA SYSTEMS	VEEV	2,233	$454,305	0.17%
115	COLUMBIA MULTI	19761L607	23,173	$451,890	0.17%
116	CVR PARTNERS	UAN	5,460	$451,073	0.17%
117	SCHWAB US	808524409	6,958	$448,544	0.17%
118	SELECT UTILITIES	81369Y886	7,572	$446,234	0.17%
119	VERIZON COMMUNICATIONS	VZ	13,674	$443,184	0.16%
120	SPDR SERIES	78464A102	3,206	$438,002	0.16%
121	FIRST TRUST	33734X192	5,754	$436,784	0.16%
122	COCA COLA COMPANY	KO	7,800	$436,669	0.16%
123	ISHARES CORE	46434V621	8,731	$432,490	0.16%
124	ALTRIA GROUP	MO	10,242	$430,696	0.16%
125	FIRST TRUST	33738R605	9,721	$430,681	0.16%
126	VANGUARD INFORMATION	92204A702	1,017	$422,177	0.16%
127	INVESCO BULLETSHARES	IVZ	22,220	$417,420	0.15%
128	IDEXX LABS INC	45168D104	941	$411,471	0.15%
129	KIMBERLY CLARK	KMB	3,376	$408,085	0.15%
130	ISHARES 1-3YR	464287457	5,018	$406,357	0.15%
131	NIKE INC	NKE	4,216	$403,191	0.15%
132	INVESCO S&P	IVZ	13,233	$398,998	0.15%
133	APPLIED MATERIALS	038222105	2,869	$397,224	0.15%
134	REALTY INCOME	O	7,929	$395,994	0.15%
135	CHEVRON CORP	CVX	2,347	$395,799	0.15%
136	VANGUARD SHORT	921937827	5,240	$393,951	0.15%
137	ISHARES CORE	464287507	1,551	$386,742	0.14%
138	CATERPILLAR INC	CAT	1,410	$385,029	0.14%
139	ISHARES IBONDS	46434VBD1	15,752	$383,883	0.14%
140	INTL BUSINESS	INTR	2,706	$379,773	0.14%
141	ISHARES CORE	464287804	4,010	$378,307	0.14%
142	YUM BRANDS INC	YUM	2,988	$373,324	0.14%
143	COLUMBIA RESEARCH	19761L706	14,537	$365,315	0.14%
144	SPDR PORTFOLIO	78464A375	11,568	$363,827	0.13%
145	SPDR DOW	78467X109	1,078	$361,077	0.13%
146	SPDR ICE	78464A292	11,038	$358,311	0.13%
147	ISHARES CORE	464287226	3,780	$355,488	0.13%
148	STARBUCKS CORP	SBUX	3,778	$344,899	0.13%
149	SELECT SECTOR	81369Y860	9,956	$339,226	0.13%
150	FIRST TRUST	33737A108	3,575	$335,657	0.12%
151	GENERAC HOLDINGS	GNRC	3,077	$335,272	0.12%
152	VANGUARD HEALTH	92204A504	1,390	$326,979	0.12%
153	SEMPRA	SREA	4,753	$323,376	0.12%
154	ONEOK INC	OKE	5,064	$321,261	0.12%
155	ANALOG DEVICES	ADI	1,824	$319,364	0.12%
156	ISHARES MSCI	464286525	3,336	$318,397	0.12%
157	ISHARES IBOXX	464287242	3,067	$312,944	0.12%
158	BOEING COMPANY	BA-PA	1,629	$312,246	0.12%
159	SPDR SSGA	78468R804	2,334	$311,680	0.12%
160	WASTE CONNECTIONS	WCN	2,313	$310,641	0.12%
161	PFIZER INC	PFE	9,168	$304,128	0.11%
162	SECTOR FINANCIAL	81369Y605	9,125	$302,681	0.11%
163	AVANTIS U S	025072885	4,131	$302,655	0.11%
164	VANECK RETAIL	92189F684	1,784	$299,478	0.11%
165	EXTRA SPACE	EXR	2,461	$299,294	0.11%
166	SPDR PORTFOLIO	78464A649	12,269	$298,652	0.11%
167	FORD MOTOR	345370860	23,745	$294,917	0.11%
168	FIRST TRUST	33738R878	9,293	$291,339	0.11%
169	VANGUARD TOTAL	92203J407	5,996	$286,805	0.11%
170	WALT DISNEY	254687106	3,528	$286,023	0.11%
171	INVESCO NASDAQ	IVZ	9,307	$285,539	0.11%
172	FIRST TRUST	336917109	8,448	$282,501	0.10%
173	PALANTIR TECHNOLOGIES	PLTR	17,631	$282,096	0.10%
174	PIONEER NATURAL	723787107	1,228	$282,092	0.10%
175	AGILENT TECHNOLOGIES	A	2,482	$277,537	0.10%
176	VANGUARD INTERMEDIATE	921937819	3,812	$275,699	0.10%
177	JANUS DETROIT	47103U845	5,472	$275,412	0.10%
178	ISHARES 7-10YR	464287440	2,991	$274,034	0.10%
179	IRON MOUNTAIN	46284V101	4,455	$264,871	0.10%
180	COMCAST CORP	CCZ	5,954	$264,043	0.10%
181	FIRST TRUST	33738D309	5,748	$262,939	0.10%
182	ISHARES TIPS	464287176	2,508	$260,205	0.10%
183	TRACTOR SUPPLY	TSCO	1,272	$258,438	0.10%
184	INVESCO PFD	IVZ	23,428	$256,540	0.10%
185	MONDELEZ INTERNATIONAL	609207105	3,684	$255,692	0.09%
186	ISHARES BROAD	46435U853	7,358	$255,399	0.09%
187	VANGUARD INTERMEDIATE	92206C870	3,244	$246,528	0.09%
188	ISHARES IBONDS	46435GAA0	10,541	$245,990	0.09%
189	PRICE T	TROW	2,344	$245,827	0.09%
190	AMCOR PLC	AMCCF	26,804	$245,530	0.09%
191	PUBLIC STORAGE	PSA-PS	930	$245,105	0.09%
192	INVESCO S&P	IVZ	6,697	$243,917	0.09%
193	FIRST TRUST	33740U703	11,443	$243,166	0.09%
194	CAPITAL GROUP	14020G101	9,900	$242,550	0.09%
195	ORACLE CORP	ORCL-PD	2,276	$241,121	0.09%
196	VANGUARD MID	922908512	1,839	$240,850	0.09%
197	CONSOLIDATED EDISON	ED	2,800	$239,527	0.09%
198	JP MORGAN	46654Q104	5,296	$239,379	0.09%
199	CUBESMART	CUBE	6,249	$238,298	0.09%
200	STRATEGY NASDAQ	STRD	12,300	$235,061	0.09%
201	EAGLE BULK	Y2187A150	5,587	$234,844	0.09%
202	VANGUARD RUSSELL	92206C680	3,380	$231,326	0.09%
203	ISHARES U S	464288687	7,651	$230,691	0.09%
204	SPDR PORTFOLIO	78464A664	8,678	$226,932	0.08%
205	INVESCO S&P	IVZ	5,751	$226,846	0.08%
206	SECTOR INDUSTRIAL	81369Y704	2,227	$225,819	0.08%
207	MEDTRONIC PLC	MDT	2,872	$225,055	0.08%
208	VANGUARD FSTE	922042858	5,719	$224,265	0.08%
209	CHEMED CORP	CHE	418	$217,235	0.08%
210	CISCO SYSTEMS	CSCO	4,018	$216,044	0.08%
211	UNITED RENTALS	URI	484	$215,266	0.08%
212	ISHARES U S	464287762	790	$213,572	0.08%
213	META PLATFORMS	META	698	$209,547	0.08%
214	SBA COMMUNICATIONS	SBAC	1,027	$205,723	0.08%
215	FIRST TRUST	33739Q408	3,454	$205,264	0.08%
216	VANGUARD S&P	921932505	831	$205,123	0.08%
217	CAPITAL GROUP	14020V108	8,169	$205,123	0.08%
218	INTEL CORP	INTC	5,738	$204,021	0.08%
219	CAPITAL GROUP	14020Y102	9,448	$203,134	0.08%
220	DIMENSIONAL US	25434V708	7,590	$198,858	0.07%
221	ENTERPRISE PRODUCTS	293792107	7,264	$198,840	0.07%
222	AT&T INC	T-PC	13,155	$197,598	0.07%
223	VANGUARD HIGH	921946406	1,894	$195,689	0.07%
224	KEYSIGHT TECHNOLOGIES	KEYS	1,426	$188,674	0.07%
225	MASTERCARD INC	MA	475	$188,373	0.07%
226	DOLLAR GENL	256677105	1,779	$188,264	0.07%
227	FIRST TRUST	33738R506	4,063	$186,734	0.07%
228	ISHARES 20	464287432	2,024	$179,509	0.07%
229	SPDR PORTFOLIO	78463X509	5,250	$176,248	0.07%
230	PHILIP MORRIS	718172109	1,898	$175,719	0.07%
231	FRANKLIN US	FGDL	8,792	$175,709	0.07%
232	SPOTIFY TECHNOLOGY	SPOT	1,132	$175,047	0.06%
233	WISDOMTREE TR	WT	10,000	$174,200	0.06%
234	INVESCO SENIOR	IVZ	8,293	$174,089	0.06%
235	BP PLC	BPPFF	4,408	$170,698	0.06%
236	SOFI TECHNOLOGIES	SOFI	21,032	$168,047	0.06%
237	SCHWAB INTERMEDIATE	808524854	3,490	$167,311	0.06%
238	TREX CO	TREX	2,706	$166,771	0.06%
239	FIRST TRUST	33739P103	3,129	$166,314	0.06%
240	JOHNSON CONTROLS	G51502105	3,071	$163,455	0.06%
241	VICTORYSHARES SHORT	92647N535	3,299	$161,432	0.06%
242	INVESCO BULLETSHARES	IVZ	7,779	$160,800	0.06%
243	MOBILEYE GLOBAL	MBLY	3,870	$160,799	0.06%
244	OCEANEERING INTL	675232102	6,167	$158,615	0.06%
245	SPDR S&P	MDY	346	$157,998	0.06%
246	ISHARES S&P	464287671	1,666	$157,987	0.06%
247	DILLARDS INC	254067101	461	$152,721	0.06%
248	ADVANCED MICRO	AMD	1,483	$152,482	0.06%
249	DUKE ENERGY	DUKB	1,727	$152,453	0.06%
250	ABSOLUTE WBI	00400R601	5,612	$150,154	0.06%
251	BANK AMERICA	060505104	5,469	$149,748	0.06%
252	VANGUARD MORTGAGE	92206C771	3,416	$149,555	0.06%
253	FIRST TRUST	33733E203	1,015	$148,544	0.06%
254	ISHARES CORE	46432F842	2,294	$147,679	0.05%
255	VANGUARD ENERGY	92204A306	1,150	$145,756	0.05%
256	FIRST TRUST	33735K108	1,484	$143,656	0.05%
257	CORNING INC	GLW	4,705	$143,376	0.05%
258	BLOCK INC	BSQKZ	3,234	$143,136	0.05%
259	EATON CORP	ETN	664	$141,782	0.05%
260	FIRST TRUST	33740U752	5,608	$141,097	0.05%
261	ISHARES 5-10 YEAR	464288638	2,891	$140,668	0.05%
262	WORLD GOLD	GLDW	3,820	$140,041	0.05%
263	NOVO NORDISK	NONOF	1,528	$139,033	0.05%
264	VANGUARD SMALL	922908751	719	$135,995	0.05%
265	ILLINOIS TOOL	452308109	588	$135,635	0.05%
266	FIRST TRUST	33734X846	2,981	$135,441	0.05%
267	YUM CHINA	YUMC	2,429	$135,344	0.05%
268	VANGUARD MID	922908538	685	$133,417	0.05%
269	GOLDMAN SACHS	GSCE	408	$132,077	0.05%
270	NORTHERN LIGHTS	NTRSO	3,117	$131,216	0.05%
271	FIDELITY COVINGTON	316092840	3,385	$130,627	0.05%
272	VANGUARD REAL	922908553	1,714	$129,698	0.05%
273	JANUS HENDERSON	47103U886	2,699	$129,471	0.05%
274	SKYWORKS SOLUTIONS	SWKS	1,309	$129,067	0.05%
275	FIRST TRUST	33733E104	1,747	$128,632	0.05%
276	NORDSON CORP	NDSN	574	$128,266	0.05%
277	TIMOTHY PLAN	887432342	4,067	$125,992	0.05%
278	WELLS FARGO	949746101	3,050	$124,627	0.05%
279	NORTHROP GRUMMAN	NOC	281	$123,934	0.05%
280	ISHARES U S	464288810	2,537	$123,056	0.05%
281	GENERAL ELECTRIC	369604301	1,111	$122,855	0.05%
282	NEXTERA ENERGY	NEE-PW	2,142	$122,718	0.05%
283	FIRST TRUST	33734K109	1,488	$120,677	0.04%
284	SPDR TIPS	78464A656	4,794	$119,101	0.04%
285	WISDOMTREE U S	WT	4,222	$119,060	0.04%
286	VANGUARD S&P	921932703	800	$118,951	0.04%
287	NETFLIX INC	NFLX	313	$118,188	0.04%
288	BLACKSTONE INC	BX	1,102	$118,068	0.04%
289	ISHARES 10-20YR	464288653	1,178	$115,997	0.04%
290	FIRST TRUST	33734G108	5,046	$115,301	0.04%
291	BANK HAWAII	062540109	2,305	$114,550	0.04%
292	GENERAL MILLS	370334104	1,784	$114,164	0.04%
293	ISHARES CORE	464287663	1,526	$113,870	0.04%
294	ROCKWELL AUTOMATION	ROK	395	$113,187	0.04%
295	SALESFORCE INC	CRM	555	$112,544	0.04%
296	METLIFE INC	MET-PF	1,781	$112,064	0.04%
297	ISHARES RUSSELL	464287481	1,223	$111,776	0.04%
298	HOULIHAN LOKEY	HLI	1,035	$110,948	0.04%
299	VANGUARD MID	922908629	530	$110,440	0.04%
300	ISHARES U S	46429B267	4,976	$109,670	0.04%
301	INVESCO FOOD	IVZ	2,576	$109,139	0.04%
302	SCHWAB US	808524870	2,157	$108,944	0.04%
303	CALAMOS STRATEGIC	CSQ	7,614	$107,129	0.04%
304	ASTRAZENECA PLC	AZN	1,577	$106,838	0.04%
305	MCKESSON CORP	MCK	245	$106,808	0.04%
306	PROTO LABS	PRLB	3,984	$105,175	0.04%
307	VANGUARD LARGE	922908637	535	$104,694	0.04%
308	ISHARES U S	464287739	1,330	$103,935	0.04%
309	SPDR S&P	78464A631	914	$102,528	0.04%
310	MICRON TECHNOLOGY INC	MU	1,500	$102,051	0.04%
311	SPDR CORP	78464A144	3,689	$101,744	0.04%
312	ISHARES CORE	46432F834	1,690	$101,388	0.04%
313	HEALTHCARE REALTY	42226K105	6,637	$101,350	0.04%
314	INTL PAPER	460146103	2,835	$100,558	0.04%
315	INVESCO EQUAL	IVZ	3,687	$98,859	0.04%
316	INVESCO DB	IVZ	3,322	$98,784	0.04%
317	INVESTMENT MANAGERS	46144X107	3,307	$97,909	0.04%
318	GENERAL MOTORS	37045V100	2,942	$97,010	0.04%
319	SCHWAB US	808524607	2,333	$96,660	0.04%
320	DANAHER CORP	235851102	387	$96,079	0.04%
321	ISHARES CORE	464287150	1,003	$94,495	0.04%
322	TE CONNECTIVITY	TEL	764	$94,489	0.04%
323	SPDR EURO	78463X202	2,242	$94,198	0.03%
324	ALLSTATE CORP	ALL-PJ	841	$93,696	0.03%
325	ISHARES S&P	464287408	607	$93,409	0.03%
326	ISHARES CORE	46429B663	939	$92,884	0.03%
327	TENET HEALTHCARE	THC	1,400	$92,246	0.03%
328	GRANITESHARES GOLD	BAR	5,037	$92,076	0.03%
329	SCHWAB US	808524300	1,263	$91,904	0.03%
330	KLA CORP	KLAC	200	$91,861	0.03%
331	FIRST TRUST	33738R720	2,265	$91,769	0.03%
332	PIMCO ACTIVE	72201R775	1,043	$91,693	0.03%
333	SONY GROUP	SNEJF	1,111	$91,590	0.03%
334	FIRST TRUST	33734X168	1,450	$91,457	0.03%
335	AGF INVTS	00110G408	4,572	$90,800	0.03%
336	ENTERGY CORP	ENO	978	$90,522	0.03%
337	INVESCO BULLETSHARES	IVZ	4,254	$90,327	0.03%
338	FIRST TRUST	33738R712	3,622	$89,756	0.03%
339	LAM RESEARCH CORPORATION	LRCX	143	$89,628	0.03%
340	ISHARES MSCI	464286632	1,650	$89,150	0.03%
341	EA BRIDGEWAY	02072L714	9,303	$89,123	0.03%
342	INVESCO SEMICONDUCTORS	IVZ	2,080	$89,051	0.03%
343	RAMBUS INC	RMBS	1,591	$88,761	0.03%
344	ISHARES S&P	464287705	877	$88,543	0.03%
345	VANGUARD UTILITIES	92204A876	689	$87,995	0.03%
346	FLEX LNG	FLNG	2,916	$87,946	0.03%
347	HESS CORP	HESM	569	$87,203	0.03%
348	ALPHA ARCHITECT	02072L706	3,130	$87,045	0.03%
349	XPENG INC	XPNGF	4,700	$86,292	0.03%
350	WISDOMTREE U S	WT	1,396	$85,840	0.03%
351	SPDR BLACKSTONE	78467V608	2,044	$85,708	0.03%
352	LABORATORY CORP	50540R409	423	$85,045	0.03%
353	RTX CORP	RTX	1,179	$84,868	0.03%
354	FEDEX CORP	FDX	318	$84,484	0.03%
355	INVESCO S&P	IVZ	922	$84,123	0.03%
356	SPDR SERIES	78464A201	1,134	$83,131	0.03%
357	AMERICAN ELECTRIC	025537101	1,092	$82,194	0.03%
358	GLOBAL X	37954Y657	4,366	$82,123	0.03%
359	MODERNA INC	MRNA	787	$81,290	0.03%
360	ETF MANAGERS	26924G870	1,951	$80,420	0.03%
361	VANGUARD MEGA	921910840	781	$79,293	0.03%
362	SPDR BLOOMBERG	78468R622	869	$78,617	0.03%
363	PIEDMONT LITHIUM	72016P105	1,977	$78,487	0.03%
364	FORTINET INC	FTNT	1,331	$78,102	0.03%
365	SECTOR CONSUMER	81369Y308	1,129	$77,708	0.03%
366	SOUTHWEST AIRLINES	844741108	2,844	$77,004	0.03%
367	EA SER	02072L862	3,758	$76,475	0.03%
368	EXACT SCIENCES	30063P105	1,120	$76,406	0.03%
369	EMERSON ELECTRIC	EMR	787	$76,019	0.03%
370	ZSCALER INC	ZS	487	$75,775	0.03%
371	FIRST TRUST	33739P830	3,903	$75,660	0.03%
372	ISHARES CORE	46434G103	1,587	$75,527	0.03%
373	INVESCO BULLETSHARES	IVZ	4,026	$75,428	0.03%
374	ETFIS VIRTUS	26923G822	3,847	$74,401	0.03%
375	CMS ENERGY	CMS-PC	1,400	$74,354	0.03%
376	UNITED PARCEL	UPS	476	$74,294	0.03%
377	REDFIN CORP	75737F108	10,493	$73,862	0.03%
378	PACER TRENDPILOT	69374H303	1,200	$73,728	0.03%
379	ZIMMER BIOMET	ZBH	648	$72,788	0.03%
380	VANGUARD S&P	921932828	828	$72,366	0.03%
381	OGE ENERGY CORP	OGE	2,163	$72,095	0.03%
382	ISHARES IBONDS	46434VBG4	2,906	$71,879	0.03%
383	WISDOMTREE FLOATING	WT	1,424	$71,655	0.03%
384	CONOCOPHILLIPS	COP	596	$71,427	0.03%
385	ASSURANT INC	AIZN	496	$71,302	0.03%
386	SOUTHERN COMPANY	SOMN	1,097	$71,054	0.03%
387	AIR PRODUCTS	AIIR	239	$67,878	0.03%
388	ISHARES S&P	464287879	755	$67,361	0.02%
389	NXP SEMICONDUCTORS	NXPI	336	$67,307	0.02%
390	UNITY SOFTWARE	U	2,137	$67,086	0.02%
391	LITMAN GREGORY	53700T827	2,314	$66,901	0.02%
392	JACK IN	JACK	957	$66,096	0.02%
393	ROYAL BANK	780087102	753	$65,842	0.02%
394	BROOKFIELD INFRASTRUCTRE	G16252101	2,238	$65,797	0.02%
395	SYMBOTIC INC	SYM	1,953	$65,292	0.02%
396	FLEX LTD	FLEX	2,406	$64,914	0.02%
397	VANGUARD EXTENDED	922908652	450	$64,499	0.02%
398	TELADOC HEALTH	TDOC	3,466	$64,433	0.02%
399	VALERO ENERGY	VLO	444	$62,919	0.02%
400	ADOBE INC	ADBE	123	$62,719	0.02%
401	VANGUARD FINANCIALS	92204A405	780	$62,650	0.02%
402	ACCENTURE PLC	ACN	203	$62,465	0.02%
403	SCHWAB SHORT	808524862	1,281	$61,348	0.02%
404	ABSOLUTE WBI	00400R858	2,400	$61,054	0.02%
405	PGIM HIGH	ISD	5,128	$60,408	0.02%
406	ISHARES BIOTECHNOLOGY	464287556	491	$60,115	0.02%
407	SPDR SERIES	78464A821	867	$59,944	0.02%
408	ANTERO MIDSTREAM	AM	5,000	$59,900	0.02%
409	FIRST TRUST	337345102	411	$59,706	0.02%
410	FIRST TRUST	33718W103	4,001	$59,615	0.02%
411	TEXAS INSTRUMENTS	882508104	373	$59,425	0.02%
412	PAYCHEX INC	PAYX	506	$58,459	0.02%
413	ISHARES IBONDS	46435UAA9	2,523	$58,399	0.02%
414	ISHARES U S	464287754	576	$58,112	0.02%
415	VANGUARD SMALL	922908611	360	$57,469	0.02%
416	RH TACTICAL	STHO	4,724	$57,278	0.02%
417	ISHARES MBS	464288588	640	$56,858	0.02%
418	EATON VANCE	ETN	4,472	$56,392	0.02%
419	SPDR DOUBLELINE	78467V848	1,457	$56,335	0.02%
420	AMERICAN TOWER	03027X100	340	$56,040	0.02%
421	TOTALENERGIES SE	TTE	852	$56,028	0.02%
422	3M COMPANY	MMM	596	$55,883	0.02%
423	XCEL ENERGY	XELLL	971	$55,577	0.02%
424	QUANTUMSCAPE CORP	QS	8,299	$55,521	0.02%
425	VANGUARD SHORT	92206C409	730	$54,916	0.02%
426	FIRST TRUST	33737K205	805	$54,632	0.02%
427	VANGUARD MEGA	921910816	240	$54,502	0.02%
428	ISHARES AEROSPACE	464288760	514	$54,493	0.02%
429	WILLIAMS COS	969457100	1,613	$54,366	0.02%
430	SCHLUMBERGER LTD	SLB	931	$54,309	0.02%
431	EVERGY INC	EVRG	1,070	$54,249	0.02%
432	VANGUARD LONG	921937793	805	$54,048	0.02%
433	ISHARES NATIONAL	464288414	526	$54,026	0.02%
434	GLOBAL X	37954Y483	3,220	$53,999	0.02%
435	CITIGROUP INC	C-PR	1,303	$53,598	0.02%
436	FIRST TRUST	33734Y109	660	$53,235	0.02%
437	ISHARES REGIONAL	464288778	1,554	$52,233	0.02%
438	SPDR HIGH	78468R606	2,323	$52,095	0.02%
439	GSK PLC	GLAXF	1,435	$52,038	0.02%
440	PALO ALTO	PANW	220	$51,577	0.02%
441	JPMORGAN US	46641Q753	1,488	$51,543	0.02%
442	SCHWAB AGGREGATE	808524839	1,146	$50,699	0.02%
443	ISHARES GOLD	IAU	1,444	$50,525	0.02%
444	ISHARES U S	464287697	683	$50,328	0.02%
445	SAP SE	SAPGF	389	$50,305	0.02%
446	FLEXSHARES HIGH	FLEX	1,264	$50,257	0.02%
447	ROYAL CARIBBEAN	V7780T103	545	$50,216	0.02%
448	WISDOMTREE YIELD	WT	1,201	$49,882	0.02%
449	QUALCOMM INC	QCOM	448	$49,831	0.02%
450	INVESCO EXCHANGE	IVZ	706	$49,491	0.02%
451	MORGAN STANLEY	MS-PQ	593	$48,498	0.02%
452	GLOBE LIFE	GL-PD	446	$48,494	0.02%
453	SPDR NUVEEN	78464A284	2,010	$47,898	0.02%
454	LINDE PLC	LIN	128	$47,743	0.02%
455	TERADYNE INC	TER	467	$47,011	0.02%
456	INVESCO S&P	IVZ	930	$46,811	0.02%
457	DOMINION ENERGY	D	1,045	$46,683	0.02%
458	INTERNATIONAL BANCSHARES	INTR	1,074	$46,554	0.02%
459	VANECK HIGH	92189H409	947	$46,517	0.02%
460	GLOBAL X	37954Y855	841	$46,438	0.02%
461	ISHARES SILVER	SLV	2,269	$46,152	0.02%
462	ISHARES SHORT	464288158	447	$46,010	0.02%
463	ISHARES MSCI	464288273	806	$45,539	0.02%
464	TAIWAN SEMICONDUCTOR	874039100	520	$45,236	0.02%
465	SPDR S&P	78468R705	251	$44,980	0.02%
466	CARNIVAL CORP	CUKPF	3,268	$44,835	0.02%
467	STRATEGY DAY	STRD	1,310	$44,723	0.02%
468	ON SEMICONDUCTOR	ON	481	$44,708	0.02%
469	SPDR SERIES	78468R556	300	$44,374	0.02%
470	DEUTSCHE BANK	D18190898	3,960	$43,523	0.02%
471	ISHARES AAA	46429B291	962	$43,404	0.02%
472	WESTERN ALLIANCE	WAL-PA	938	$43,120	0.02%
473	MICROCHIP TECHNOLOGY INC	MCHPP	552	$43,098	0.02%
474	CLOROX COMPANY	CLX	328	$43,035	0.02%
475	CROWDSTRIKE HOLDINGS	CRWD	257	$43,017	0.02%
476	STEM INC	STEM	10,124	$42,927	0.02%
477	ABERDEEN STANDARD	00326A104	2,424	$42,881	0.02%
478	NORWEGIAN CRUISE	NCLH	2,577	$42,468	0.02%
479	WEC ENERGY	WEC	527	$42,450	0.02%
480	INVESCO EXCHANGE	IVZ	553	$42,426	0.02%
481	PHILLIPS EDISON	PECO	1,263	$42,361	0.02%
482	REGIONS FINANCIAL	RF-PF	2,452	$42,179	0.02%
483	JACOBS SOLUTIONS	J	308	$42,044	0.02%
484	AMERICAN AIRLINES	02376R102	3,255	$41,696	0.02%
485	UIPATH INC	PATH	2,419	$41,389	0.02%
486	ISHARES RUSSELL	464287622	176	$41,347	0.02%
487	VANECK FALLEN	92189F437	1,526	$41,314	0.02%
488	ISHARES RUSSELL	464287499	595	$41,261	0.02%
489	DTE ENERGY	DTK	414	$41,165	0.02%
490	PETROLEO BRASILEIRO	71654V408	2,737	$41,042	0.02%
491	WELLTOWER INC	WELL	500	$40,960	0.02%
492	DIGITALOCEAN HOLDINGS	DOCN	1,701	$40,873	0.02%
493	SMUCKER JM	832696405	332	$40,806	0.02%
494	EASTMAN CHEMICAL	EMN	530	$40,662	0.02%
495	PIMCO SHORT	72201R874	828	$40,531	0.02%
496	PROCORE TECHNOLOGIES	PCOR	619	$40,433	0.01%
497	ENPHASE ENERGY	ENPH	335	$40,250	0.01%
498	ISHARES MSCI	46429B689	616	$40,202	0.01%
499	ZOETIS INC	ZTS	230	$40,134	0.01%
500	OWENS CORNING	OC	287	$39,150	0.01%