13F HOLDINGS REPORT

Householder Group Estate & Retirement Specialist, LLC

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001881590-24-000003

Total Value

$356,161

Positions

1,179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPS ALERIAN	00162Q452	299,773	$14,383	4.14%
2	FS KKR	FSK	711,407	$14,036	4.04%
3	COSTCO WHOLESALE	22160K105	16,295	$13,851	3.99%
4	NVIDIA CORP	NVDA	98,216	$12,133	3.49%
5	APPLE INC	AAPL	56,749	$11,952	3.44%
6	INVESCO EXCHANGE	IVZ	149,162	$9,688	2.79%
7	SCHWAB US	808524797	105,645	$8,215	2.37%
8	AMAZON COM	AMZN	41,812	$8,080	2.33%
9	DIGITALBRIDGE GROUP	DBRG-PJ	505,647	$6,927	1.99%
10	MICROSOFT CORP	MSFT	13,419	$5,997	1.73%
11	INVESCO QQQ	IVZ	11,650	$5,581	1.61%
12	WOODWARD INC	WWD	30,593	$5,334	1.54%
13	JP MORGAN	46654Q203	92,671	$5,143	1.48%
14	SPDR S&P	SPY	9,035	$4,917	1.42%
15	ELI LILLY	LLY	5,255	$4,758	1.37%
16	SPDR PORTFOLIO	78464A409	53,184	$4,261	1.23%
17	ISHARES S&P	464287309	45,829	$4,241	1.22%
18	RBB US	74933W452	84,668	$4,235	1.22%
19	JPMORGAN	46641Q837	79,810	$4,028	1.16%
20	FIRST TRUST	33739Q705	73,403	$3,708	1.07%
21	ISHARES TECHNOLOGY	464287721	24,019	$3,614	1.04%
22	FIRST TRUST	33740F755	113,975	$3,296	0.95%
23	VANGUARD TOTAL	922908769	10,601	$2,835	0.82%
24	ISHARES RUSSELL	464287614	7,738	$2,820	0.81%
25	SPDR PORTFOLIO	78464A805	41,838	$2,776	0.80%
26	EXXON MOBIL	XOM	23,599	$2,716	0.78%
27	SECTOR HEALTHCARE	81369Y209	18,131	$2,642	0.76%
28	BERKSHIRE HATHAWAY	BRK-A	5,986	$2,435	0.70%
29	SECTOR TECHNOLOGY	81369Y803	10,634	$2,405	0.69%
30	PACER US	69374H881	42,212	$2,300	0.66%
31	ISHARES MSCI	46429B697	25,211	$2,116	0.61%
32	VANECK SEMICONDUCTOR	92189F676	7,898	$2,059	0.59%
33	INDUSTRIAL LOGISTICS	456237106	537,191	$1,976	0.57%
34	PEPSICO INC	PEP	11,790	$1,944	0.56%
35	ISHARES SELECT	464287168	15,597	$1,887	0.54%
36	JPMORGAN CHASE	VYLD	9,067	$1,834	0.53%
37	ABBVIE INC	ABBV	10,574	$1,813	0.52%
38	ISHARES S&P	464287101	6,806	$1,799	0.52%
39	ALPHABET INC	GOOG	9,727	$1,771	0.51%
40	FIRST TRUST	33739Q200	36,810	$1,768	0.51%
41	AMERICAN CENTURY	025072539	46,428	$1,692	0.49%
42	VANGUARD S&P	922908363	3,362	$1,681	0.48%
43	VISA INC	V	6,403	$1,680	0.48%
44	INNOVATOR EQUITY	INHD	52,868	$1,633	0.47%
45	VANGUARD VALUE	922908744	10,154	$1,628	0.47%
46	FIRST TRUST	33734H106	34,558	$1,408	0.41%
47	ALPHABET INC	GOOG	7,437	$1,364	0.39%
48	SPDR SERIES	78464A888	13,315	$1,345	0.39%
49	LOCKHEED MARTIN	LMT	2,866	$1,338	0.39%
50	SPDR PORTFOLIO	78464A508	27,262	$1,328	0.38%
51	COLUMBIA RESEARCH	19761L706	40,947	$1,321	0.38%
52	UNITEDHEALTH GROUP	UNH	2,591	$1,319	0.38%
53	ISHARES CORE	464287200	2,373	$1,298	0.37%
54	WISDOMTREE TR	WT	61,865	$1,292	0.37%
55	SECTOR ENERGY	81369Y506	14,175	$1,292	0.37%
56	SPDR GOLD	GLD	5,971	$1,283	0.37%
57	FIRST TRUST	33738R308	56,427	$1,267	0.36%
58	FIRST TRUST	33734X846	22,245	$1,255	0.36%
59	HONEYWELL INTL	438516106	5,868	$1,253	0.36%
60	META PLATFORMS	META	2,457	$1,239	0.36%
61	JP MORGAN	46654Q732	17,889	$1,238	0.36%
62	INVESCO EXCHANGE	IVZ	19,414	$1,233	0.36%
63	COLUMBIA MULTI	19761L607	59,586	$1,213	0.35%
64	SPDR MSCI	78468R812	8,138	$1,200	0.35%
65	ABBOTT LABORATORIES	ABLZF	11,496	$1,194	0.34%
66	VANECK RETAIL	92189F684	5,777	$1,188	0.34%
67	BROADCOM INC	AVGO	739	$1,187	0.34%
68	INVESCO AEROSPACE	IVZ	11,554	$1,186	0.34%
69	CAPITAL GROUP	14020W106	34,498	$1,138	0.33%
70	TESLA INC	TSLA	5,723	$1,132	0.33%
71	OFFICE PROPERTIES	67623C109	552,446	$1,126	0.32%
72	INVESCO EXCHANGE	IVZ	23,129	$1,125	0.32%
73	SPDR INTERMEDIATE	78464A672	38,905	$1,090	0.31%
74	MERCK & COMPANY	MRK	8,482	$1,050	0.30%
75	WALMART INC	WMT	15,470	$1,047	0.30%
76	VANGUARD GROWTH	922908736	2,798	$1,046	0.30%
77	CLOUDFLARE INC	NET	12,314	$1,019	0.29%
78	FIRST TRUST	33739P301	20,508	$990	0.29%
79	VANGUARD RUSSELL	92206C680	10,554	$990	0.29%
80	THERMO FISHER	TMO	1,753	$969	0.28%
81	HOME DEPOT	HD	2,808	$966	0.28%
82	AMGEN INC	AMGN	3,029	$946	0.27%
83	AMERICAN EXPRESS	AXP	4,031	$933	0.27%
84	WASTE MANAGEMENT	94106L109	4,279	$912	0.26%
85	VANGUARD INFORMATION	92204A702	1,578	$909	0.26%
86	JPMORGAN US	46641Q753	22,150	$905	0.26%
87	INVESCO FTSE	IVZ	23,863	$905	0.26%
88	FTAI AVIATION	FTAIN	8,610	$888	0.26%
89	MARATHON PETROLEUM	MARA	5,037	$873	0.25%
90	INVESCO S&P	IVZ	19,006	$869	0.25%
91	CROWDSTRIKE HOLDINGS	CRWD	2,257	$864	0.25%
92	SPDR PORTFOLIO	78468R788	21,374	$859	0.25%
93	JOHNSON & JOHNSON	JNJ	5,870	$858	0.25%
94	JP MORGAN	46654Q609	11,419	$858	0.25%
95	PROCTER & GAMBLE	742718109	5,118	$844	0.24%
96	FIRST TRUST	336920103	8,458	$840	0.24%
97	MCDONALDS CORP	MCD	3,225	$821	0.24%
98	SPDR MORTGAGE	78464A383	37,857	$816	0.23%
99	VANGUARD TOTAL	921909768	13,260	$799	0.23%
100	SELECT UTILITIES	81369Y886	11,416	$777	0.22%
101	ISHARES MSCI	46432F339	4,555	$777	0.22%
102	SPDR PORTFOLIO	78463X889	22,139	$776	0.22%
103	SPDR PORTFOLIO	78464A847	14,932	$766	0.22%
104	PALANTIR TECHNOLOGIES	PLTR	29,763	$753	0.22%
105	SPDR PORTFOLIO	78468R853	17,313	$719	0.21%
106	CHEVRON CORP	CVX	4,533	$709	0.20%
107	FIRST TRUST	33733B100	6,999	$699	0.20%
108	INTL BUSINESS	INTR	3,940	$681	0.20%
109	ALTRIA GROUP	MO	14,857	$676	0.19%
110	DEVON ENERGY	25179M103	13,795	$653	0.19%
111	APPLIED MATERIALS	038222105	2,734	$645	0.19%
112	UNION PACIFIC CORP	UNP	2,731	$618	0.18%
113	AFLAC INC	AFL	6,923	$618	0.18%
114	PROLOGIS INC	PLDGP	5,495	$617	0.18%
115	YUM BRANDS INC	YUM	4,645	$615	0.18%
116	FIRST TRUST	33740U752	20,697	$611	0.18%
117	VANGUARD TOTAL	921937835	8,409	$605	0.17%
118	PACER U S	69374H857	13,640	$594	0.17%
119	SPDR DOW	78467X109	1,502	$587	0.17%
120	LOWES COMPANIES	548661107	2,647	$583	0.17%
121	FIRST TRUST	33734X192	6,030	$576	0.17%
122	NOVO NORDISK	NONOF	3,977	$567	0.16%
123	VANGUARD FTSE	921943858	11,325	$559	0.16%
124	COCA COLA COMPANY	KO	8,764	$557	0.16%
125	AVANTIS U S	025072885	6,177	$557	0.16%
126	BOEING COMPANY	BA-PA	3,056	$556	0.16%
127	CAPITAL GROUP	14020Y102	24,173	$537	0.15%
128	INVESCO BULLETSHARES	IVZ	26,303	$537	0.15%
129	DEERE & CO	DE	1,435	$536	0.15%
130	FIRST TRUST	33735K108	4,356	$533	0.15%
131	EOG RESOURCES	EOG	4,231	$532	0.15%
132	CATERPILLAR INC	CAT	1,591	$530	0.15%
133	AUTOMATIC DATA	ADP	2,221	$530	0.15%
134	SPDR SERIES	78464A763	4,157	$528	0.15%
135	TARGET CORP	TGT	3,562	$527	0.15%
136	SPDR SSGA	78468R804	3,362	$513	0.15%
137	REALTY INCOME	O	9,433	$498	0.14%
138	SPDR PORTFOLIO	78464A375	15,103	$491	0.14%
139	ISHARES RUSSELL	464287481	4,448	$490	0.14%
140	ISHARES RUSSELL	464287598	2,790	$486	0.14%
141	SIMPLIFY US	82889N848	14,037	$484	0.14%
142	ISHARES CORE	46434V621	8,390	$483	0.14%
143	CAPITAL GROUP	14020G101	14,644	$481	0.14%
144	VERIZON COMMUNICATIONS	VZ	11,317	$466	0.13%
145	VANGUARD DIVIDEND	921908844	2,525	$461	0.13%
146	FIRST TRUST	33740U703	18,985	$461	0.13%
147	ISHARES RUSSELL	464287655	2,187	$443	0.13%
148	SELECT SECTOR	81369Y860	11,487	$441	0.13%
149	INVESCO BULLETSHARES	IVZ	22,030	$422	0.12%
150	ONEOK INC	OKE	5,140	$419	0.12%
151	INVESCO SEMICONDUCTORS	IVZ	6,622	$415	0.12%
152	TIMOTHY PLAN	887432342	11,618	$412	0.12%
153	ISHARES MSCI	464286525	3,910	$409	0.12%
154	WALT DISNEY	254687106	4,054	$402	0.12%
155	TRACTOR SUPPLY	TSCO	1,492	$402	0.12%
156	ISHARES CORE	464287804	3,664	$390	0.11%
157	UNITED RENTALS	URI	604	$390	0.11%
158	KIMBERLY CLARK	KMB	2,812	$388	0.11%
159	INVESCO EXCHANGE	IVZ	6,900	$381	0.11%
160	INVESCO S&P	IVZ	8,538	$379	0.11%
161	FERGUSON PLC	G3421J106	1,944	$376	0.11%
162	SECTOR FINANCIAL	81369Y605	9,165	$376	0.11%
163	MONDELEZ INTERNATIONAL	609207105	5,687	$372	0.11%
164	INNOVATOR ETFS	INHD	8,681	$372	0.11%
165	SEMPRA	SREA	4,882	$371	0.11%
166	ISHARES RUSS	464287473	3,068	$370	0.11%
167	CAPITAL GROUP	14020V108	11,429	$368	0.11%
168	DIMENSIONAL US	25434V708	11,268	$363	0.10%
169	PACER METAURUS	69374H436	9,915	$363	0.10%
170	SOFI TECHNOLOGIES	SOFI	54,768	$362	0.10%
171	AMPLIFY BLOCKCHAIN	032108607	10,224	$362	0.10%
172	VEEVA SYSTEMS	VEEV	1,923	$351	0.10%
173	EXTRA SPACE	EXR	2,249	$349	0.10%
174	IRON MOUNTAIN	46284V101	3,860	$345	0.10%
175	ISHARES CORE	464287226	3,551	$344	0.10%
176	CUBESMART	CUBE	7,626	$344	0.10%
177	IDEXX LABS INC	45168D104	708	$344	0.10%
178	AGILENT TECHNOLOGIES	A	2,597	$336	0.10%
179	CAPITAL GROUP	14021D107	11,057	$328	0.09%
180	DOLLAR GENL	256677105	2,465	$325	0.09%
181	PRICE T	TROW	2,807	$323	0.09%
182	CHIPOTLE MEXICAN	CMG	5,100	$319	0.09%
183	FIRST TRUST	336917109	8,348	$316	0.09%
184	FORD MOTOR	345370860	25,057	$314	0.09%
185	NETFLIX INC	NFLX	465	$313	0.09%
186	VANGUARD SMALL	922908611	1,704	$311	0.09%
187	VANGUARD INTERMEDIATE	921937819	4,030	$301	0.09%
188	SERVICENOW INC	NOW	379	$298	0.09%
189	SCHWAB US	808524409	3,892	$288	0.08%
190	ISHARES CORE	464287507	4,921	$287	0.08%
191	PHILIP MORRIS	718172109	2,808	$284	0.08%
192	ISHARES 7-10YR	464287440	3,023	$283	0.08%
193	ISHARES MSCI	46432F396	1,456	$283	0.08%
194	WASTE CONNECTIONS	WCN	1,611	$282	0.08%
195	ADVANCED MICRO	AMD	1,734	$281	0.08%
196	FIRST TRUST	33734K109	2,876	$278	0.08%
197	SPDR PORTFOLIO	78464A854	4,329	$277	0.08%
198	VANGUARD HEALTH	92204A504	1,044	$277	0.08%
199	VANGUARD SHORT	921937827	3,616	$277	0.08%
200	INDUSTRIAL SELECT	81369Y704	2,269	$276	0.08%
201	ORACLE CORP	ORCL-PD	1,934	$273	0.08%
202	BRISTOL MYERS	CELG-RI	6,548	$271	0.08%
203	FIRST TRUST	33739P103	4,301	$269	0.08%
204	INVESCO BULLETSHARES	IVZ	12,652	$266	0.08%
205	NUVEEN ESG	NU	3,276	$265	0.08%
206	VANGUARD TOTAL	92203J407	5,407	$263	0.08%
207	CELSIUS HOLDINGS	CELH	4,594	$262	0.08%
208	MICRON TECHNOLOGY INC	MU	1,991	$262	0.08%
209	AT&T INC	T-PC	13,574	$259	0.07%
210	NUVEEN ESG	NU	6,836	$258	0.07%
211	CAPITAL GROUP	14020X104	8,701	$256	0.07%
212	FIRST TRUST	33739E108	14,790	$256	0.07%
213	FRANKLIN MUNICIPAL	FGDL	10,625	$253	0.07%
214	PFIZER INC	PFE	9,037	$252	0.07%
215	ISHARES 1-3YR	464287457	3,093	$252	0.07%
216	COMFORT SYSTEMS USA INC	199908104	826	$251	0.07%
217	VANGUARD MID	922908512	1,661	$249	0.07%
218	EATON CORP	ETN	796	$249	0.07%
219	SSGA ACTIVE	78470P846	8,743	$247	0.07%
220	BANK AMERICA	060505104	6,186	$246	0.07%
221	BOOKING HOLDINGS	BKNG	62	$245	0.07%
222	VANGUARD INTERMEDIATE	92206C870	3,064	$244	0.07%
223	ISHARES U S	464287762	3,986	$244	0.07%
224	CISCO SYSTEMS	CSCO	5,110	$242	0.07%
225	DECKERS OUTDOOR	DECK	249	$241	0.07%
226	MASTERCARD INC	MA	538	$237	0.07%
227	VALERO ENERGY	VLO	1,509	$236	0.07%
228	SPDR ICE	78464A292	6,963	$236	0.07%
229	PUBLIC STORAGE	PSA-PS	809	$232	0.07%
230	FIRST TRUST	33738R506	4,226	$231	0.07%
231	COMCAST CORP	CCZ	5,885	$230	0.07%
232	CONSOLIDATED EDISON	ED	2,532	$226	0.07%
233	VANGUARD HIGH	921946406	1,913	$226	0.07%
234	ISHARES IBOXX	464287242	2,091	$223	0.06%
235	ISHARES S&P	464287671	1,723	$219	0.06%
236	ISHARES 10-20YR	464288653	2,124	$218	0.06%
237	DUKE ENERGY	DUKB	2,176	$218	0.06%
238	VICTORYSHARES SHORT	92647N535	4,371	$217	0.06%
239	LAM RESEARCH CORPORATION	LRCX	203	$216	0.06%
240	STRATEGY NASDAQ	STRD	10,026	$211	0.06%
241	FIRST TRUST	33738R720	4,944	$209	0.06%
242	JOHNSON CONTROLS	G51502105	3,115	$207	0.06%
243	VANGUARD FSTE	922042858	4,696	$205	0.06%
244	ISHARES TIPS	464287176	1,923	$205	0.06%
245	SPDR PORTFOLIO	78463X509	5,413	$203	0.06%
246	DORIAN LPG	LPG	4,819	$202	0.06%
247	RUBRIK INC	RBRK	6,610	$202	0.06%
248	COLUMBIA RESEARCH	19761L805	8,662	$201	0.06%
249	CORNING INC	GLW	5,053	$196	0.06%
250	ISHARES IBONDS	46434VBD1	7,868	$195	0.06%
251	KEYSIGHT TECHNOLOGIES	KEYS	1,382	$188	0.05%
252	DIMENSIONAL WORLD	25434V880	7,334	$186	0.05%
253	TREX CO	TREX	2,512	$186	0.05%
254	ISHARES 20	464287432	2,033	$186	0.05%
255	GE AEROSPACE	369604301	1,159	$184	0.05%
256	GOLDMAN SACHS	GSCE	408	$184	0.05%
257	ISHARES BROAD	46435U853	4,883	$177	0.05%
258	TENET HEALTHCARE	THC	1,325	$176	0.05%
259	INVESCO S&P	IVZ	4,023	$175	0.05%
260	VANGUARD S&P	921932828	1,791	$175	0.05%
261	VANGUARD SMALL	922908751	795	$173	0.05%
262	FRANKLIN US	FGDL	8,457	$171	0.05%
263	TAIWAN SEMICONDUCTOR	874039100	985	$171	0.05%
264	SCHWAB INTERMEDIATE	808524854	3,490	$170	0.05%
265	JP MORGAN	46654Q104	3,642	$170	0.05%
266	SPDR PORTFOLIO	78464A649	6,810	$170	0.05%
267	INVESCO S&P	IVZ	4,524	$168	0.05%
268	HOULIHAN LOKEY	HLI	1,248	$168	0.05%
269	FIRST TRUST	33739Q408	2,814	$167	0.05%
270	VANGUARD MID	922908629	677	$164	0.05%
271	SCHWAB US	808524300	1,609	$162	0.05%
272	VANGUARD MORTGAGE	92206C771	3,575	$162	0.05%
273	NEXTERA ENERGY	NEE-PW	2,275	$161	0.05%
274	FIRST TRUST	33737A108	1,384	$159	0.05%
275	FIDELITY COVINGTON	316092840	3,385	$158	0.05%
276	VANGUARD MID	922908538	691	$158	0.05%
277	FRANKLIN TEMPLETON	FGDL	10,580	$156	0.04%
278	ISHARES CORE	46432F842	2,128	$154	0.04%
279	ASTRAZENECA PLC	AZN	1,965	$153	0.04%
280	INVESCO PFD	IVZ	13,195	$152	0.04%
281	WISDOMTREE U S	WT	4,856	$151	0.04%
282	STAR BULK	SBLK	6,111	$149	0.04%
283	GENERAL MOTORS	37045V100	3,194	$148	0.04%
284	KLA CORP	KLAC	178	$147	0.04%
285	METLIFE INC	MET-PF	2,099	$147	0.04%
286	ILLINOIS TOOL	452308109	614	$145	0.04%
287	SELECT SECTOR	81369Y852	1,684	$144	0.04%
288	FIRST TRUST	33733E203	936	$144	0.04%
289	MCKESSON CORP	MCK	246	$144	0.04%
290	BLACKSTONE INC	BX	1,149	$142	0.04%
291	ENTERPRISE PRODUCTS	293792107	4,885	$141	0.04%
292	DILLARDS INC	254067101	315	$138	0.04%
293	LINDE PLC	LIN	312	$137	0.04%
294	GLOBAL X	37954Y657	6,881	$135	0.04%
295	NORDSON CORP	NDSN	579	$134	0.04%
296	ISHARES 5-10 YEAR	464288638	2,613	$133	0.04%
297	ISHARES 3-7YR	464288661	1,158	$133	0.04%
298	SPDR PORTFOLIO	78464A474	4,501	$133	0.04%
299	WELLS FARGO	949746101	2,253	$133	0.04%
300	NIKE INC	NKE	1,766	$133	0.04%
301	BANK HAWAII	062540109	2,327	$133	0.04%
302	SPDR SERIES	78464A201	1,538	$132	0.04%
303	SKYWORKS SOLUTIONS	SWKS	1,241	$132	0.04%
304	ABSOLUTE WBI	00400R601	4,505	$130	0.04%
305	FIRST TRUST	33734G108	5,046	$129	0.04%
306	SBA COMMUNICATIONS	SBAC	661	$129	0.04%
307	FIRST TRUST	33739H101	5,328	$127	0.04%
308	PALO ALTO	PANW	376	$127	0.04%
309	TEXAS INSTRUMENTS	882508104	655	$127	0.04%
310	CHEMED CORP	CHE	230	$124	0.04%
311	DRAFTKINGS INC	DKNG	3,271	$124	0.04%
312	SOUTHERN COMPANY	SOMN	1,588	$123	0.04%
313	O REILLY AUTOMOTIVE	67103H107	117	$123	0.04%
314	SPDR DOUBLELINE	78467V848	3,113	$123	0.04%
315	PPG INDUSTRIES	693506107	971	$122	0.04%
316	INVESCO S&P	IVZ	1,256	$121	0.03%
317	VANECK FALLEN	92189F437	4,297	$121	0.03%
318	ISHARES U S	464287739	1,369	$120	0.03%
319	ISHARES CORE	464287663	1,365	$120	0.03%
320	NORTHROP GRUMMAN	NOC	274	$119	0.03%
321	HEALTHCARE REALTY	42226K105	7,195	$118	0.03%
322	FIRST TRUST	33738R878	3,330	$117	0.03%
323	GRANITESHARES GOLD	BAR	5,134	$117	0.03%
324	YUM CHINA	YUMC	3,763	$116	0.03%
325	INVESCO S&P	IVZ	1,135	$116	0.03%
326	BP PLC	BPPFF	3,224	$116	0.03%
327	VANGUARD EXTENDED	922908652	683	$115	0.03%
328	CONOCOPHILLIPS	COP	997	$114	0.03%
329	QUALCOMM INC	QCOM	576	$114	0.03%
330	SCHWAB US	808524607	2,400	$113	0.03%
331	ISHARES CORE	46432F834	1,678	$113	0.03%
332	SALESFORCE INC	CRM	442	$113	0.03%
333	INVESTMENT MANAGERS	46144X107	3,114	$112	0.03%
334	INVESCO EQUAL	IVZ	4,088	$112	0.03%
335	ISHARES S&P	464287408	607	$110	0.03%
336	FEDEX CORP	FDX	369	$110	0.03%
337	RTX CORP	RTX	1,086	$109	0.03%
338	VANGUARD ENERGY	92204A306	844	$107	0.03%
339	OCEANEERING INTL	675232102	4,492	$106	0.03%
340	MORGAN STANLEY	MS-PQ	1,081	$105	0.03%
341	ABERDEEN STANDARD	00326A104	4,744	$105	0.03%
342	INTEL CORP	INTC	3,411	$105	0.03%
343	SUPER MICRO	SMCI	128	$104	0.03%
344	WORLD GOLD	GLDW	2,245	$103	0.03%
345	STARBUCKS CORP	SBUX	1,331	$103	0.03%
346	ISHARES U S	46429B267	4,535	$102	0.03%
347	ISHARES CORE	464287150	860	$102	0.03%
348	ISHARES FALLEN	46435G474	3,860	$101	0.03%
349	ENTERGY CORP	ENO	951	$101	0.03%
350	SPDR CORP	78464A144	3,485	$100	0.03%
351	ISHARES MSCI	464286632	1,650	$100	0.03%
352	ISHARES IBONDS	46435GAA0	4,224	$100	0.03%
353	AMERICAN ELECTRIC	025537101	1,131	$99	0.03%
354	VANGUARD TOTAL	922042742	886	$99	0.03%
355	GENERAL MILLS	370334104	1,578	$99	0.03%
356	CVR PARTNERS	UAN	1,304	$98	0.03%
357	NORTHERN LIGHTS	NTRSO	1,890	$96	0.03%
358	PEAKSTONE REALTY	PKST	9,064	$96	0.03%
359	PAGAYA TECHNOLOGIES	PGYWW	7,526	$96	0.03%
360	NUVEEN ESG	NU	2,445	$96	0.03%
361	TEXAS PACIFIC	TPL	129	$94	0.03%
362	ISHARES MSCI	464287234	2,213	$94	0.03%
363	ROYAL CARIBBEAN	V7780T103	592	$94	0.03%
364	ROCKWELL AUTOMATION	ROK	342	$94	0.03%
365	MOBILEYE GLOBAL	MBLY	3,377	$94	0.03%
366	TERADYNE INC	TER	625	$92	0.03%
367	ISHARES PFD	464288687	2,938	$92	0.03%
368	VANGUARD MEGA	921910840	784	$92	0.03%
369	VANGUARD LARGE	922908637	372	$92	0.03%
370	FIRST TRUST	33738D309	1,996	$91	0.03%
371	ISHARES CORE	46434G103	1,715	$91	0.03%
372	MODERNA INC	MRNA	774	$91	0.03%
373	FERRARI NV	RACE	221	$90	0.03%
374	INNOVATOR LADDERED	INHD	2,951	$90	0.03%
375	GLOBAL X	37954Y715	2,922	$90	0.03%
376	AMPLIFY TR	032108599	1,951	$89	0.03%
377	ZSCALER INC	ZS	451	$86	0.02%
378	PACER TRENDPILOT	69374H303	1,200	$86	0.02%
379	TE CONNECTIVITY	TEL	571	$85	0.02%
380	TARGA RESOURCES	TRGP	665	$85	0.02%
381	PACER GLOBAL	69374H709	2,540	$85	0.02%
382	INVESCO SENIOR	IVZ	4,056	$85	0.02%
383	CMS ENERGY	CMS-PC	1,433	$85	0.02%
384	HESS CORP	HESM	575	$84	0.02%
385	SPDR BLACKSTONE	78467V608	2,007	$83	0.02%
386	AEROVIRONMENT INC	AVAV	459	$83	0.02%
387	DIGITALOCEAN HOLDINGS	DOCN	2,399	$83	0.02%
388	ASSURANT INC	AIZN	493	$82	0.02%
389	GENERAC HOLDINGS	GNRC	623	$82	0.02%
390	WILLIAMS COS	969457100	1,923	$81	0.02%
391	SPDR TIPS	78464A656	3,216	$81	0.02%
392	ETFIS VIRTUS	26923G822	3,847	$80	0.02%
393	ROYAL BANK	780087102	753	$80	0.02%
394	FIRST TRUST	33734X168	1,240	$80	0.02%
395	ACCENTURE PLC	ACN	265	$80	0.02%
396	OGE ENERGY CORP	OGE	2,231	$79	0.02%
397	SAP SE	SAPGF	389	$78	0.02%
398	FLEX LNG	FLNG	2,915	$78	0.02%
399	FIRST TRUST	33738D879	3,377	$78	0.02%
400	VANGUARD S&P	921932505	236	$78	0.02%
401	SPDR S&P	78464A631	547	$76	0.02%
402	VANGUARD MEGA	921910816	244	$76	0.02%
403	SECTOR CONSUMER	81369Y308	988	$75	0.02%
404	ISHARES S&P	464287705	654	$74	0.02%
405	ARK INNOVATION	00214Q104	1,703	$74	0.02%
406	RH TACTICAL	STHO	4,724	$74	0.02%
407	DANAHER CORP	235851102	298	$74	0.02%
408	QUANTA SERVICES	74762E102	292	$74	0.02%
409	E L F BEAUTY	ELF	349	$73	0.02%
410	ISHARES S&P	464287879	755	$73	0.02%
411	FIRST TRUST	33738D408	1,790	$72	0.02%
412	GILEAD SCIENCES	GILD	1,062	$72	0.02%
413	REDFIN CORP	75737F108	12,139	$72	0.02%
414	CITIGROUP INC	C-PR	1,137	$72	0.02%
415	FIRST TRUST	33733E104	864	$72	0.02%
416	WISDOMTREE TRUST	WT	913	$71	0.02%
417	SOUTHWEST AIRLINES	844741108	2,467	$70	0.02%
418	JANUS DETROIT	47103U845	1,387	$70	0.02%
419	NXP SEMICONDUCTORS	NXPI	262	$70	0.02%
420	RAMBUS INC	RMBS	1,207	$70	0.02%
421	UNITED PARCEL	UPS	515	$70	0.02%
422	FIRST TRUST	33739P830	3,502	$69	0.02%
423	WISDOMTREE FLOATING	WT	1,379	$69	0.02%
424	VANGUARD LONG	921937793	987	$69	0.02%
425	ISHARES U S	464287754	576	$68	0.02%
426	ISHARES SEMICONDUCTOR	464287523	272	$67	0.02%
427	ISHARES BIOTECHNOLOGY	464287556	492	$67	0.02%
428	DIAMONDBACK ENERGY	FANG	335	$67	0.02%
429	INVESCO BULLETSHARES	IVZ	3,527	$67	0.02%
430	FIDELITY TOTAL	316188309	1,506	$67	0.02%
431	SPDR SERIES	78464A821	808	$67	0.02%
432	CARNIVAL CORP	CUKPF	3,591	$67	0.02%
433	PHILLIPS 66	PSX	479	$67	0.02%
434	AIR PRODUCTS	AIIR	259	$66	0.02%
435	ISHARES AEROSPACE	464288760	502	$66	0.02%
436	LIVE NATION	LYV	706	$66	0.02%
437	HSBC DIVID	41151J703	4,560	$65	0.02%
438	TOLL BROTHERS	TOL	569	$65	0.02%
439	FS CREDIT	FSCO	10,051	$64	0.02%
440	SYNOPSYS INC	SNPS	108	$64	0.02%
441	ISHARES GOLD	IAU	1,444	$63	0.02%
442	NOVARTIS AG	NVSEF	591	$62	0.02%
443	CAVA GROUP	CAVA	674	$62	0.02%
444	DISCOVER FINANCIAL	254709108	468	$61	0.02%
445	ISHARES U S	464287697	702	$61	0.02%
446	BROOKFIELD INFRASTRUCTRE	G16252101	2,238	$61	0.02%
447	EATON VANCE	ETN	4,387	$61	0.02%
448	ISHARES MBS	464288588	652	$59	0.02%
449	ISHARES CORE	46429B663	542	$58	0.02%
450	TOTALENERGIES SE	TTE	879	$58	0.02%
451	ISHARES U S	464288810	1,034	$57	0.02%
452	JACOBS SOLUTIONS	J	402	$56	0.02%
453	ISHARES NATIONAL	464288414	532	$56	0.02%
454	FIRST TRUST	33734Y109	625	$56	0.02%
455	EVERGY INC	EVRG	1,070	$56	0.02%
456	GSK PLC	GLAXF	1,463	$56	0.02%
457	SPDR S&P	78468R705	227	$55	0.02%
458	PAYCHEX INC	PAYX	466	$55	0.02%
459	SCHWAB SHORT	808524862	1,163	$55	0.02%
460	QUANTUMSCAPE CORP	QS	11,098	$54	0.02%
461	ZIMMER BIOMET	ZBH	491	$53	0.02%
462	VANGUARD FINANCIALS	92204A405	538	$53	0.02%
463	ISHARES RUSSELL	464287648	199	$52	0.01%
464	SCHWAB AGGREGATE	808524839	1,147	$52	0.01%
465	SWEETGREEN INC	SG	1,732	$52	0.01%
466	ABSOLUTE WBI	00400R858	1,815	$52	0.01%
467	GEO GROUP	GEO	3,650	$52	0.01%
468	NORTHERN LIGHTS	NTRSO	2,050	$52	0.01%
469	GLOBAL X	37954Y764	1,376	$52	0.01%
470	EASTMAN CHEMICAL	EMN	530	$51	0.01%
471	SPDR NUVEEN	78464A284	2,008	$51	0.01%
472	AMERICAN TOWER	03027X100	266	$51	0.01%
473	TIDEWATER INC	TDGMW	530	$50	0.01%
474	GENERAL DYNAMICS	GD	174	$50	0.01%
475	KINDER MORGAN	EP-PC	2,536	$50	0.01%
476	INVESCO S&P	IVZ	1,027	$50	0.01%
477	RIVIAN AUTOMOTIVE	RIVN	3,781	$50	0.01%
478	REGIONS FINANCIAL	RF-PF	2,519	$50	0.01%
479	SONY GROUP	SNEJF	580	$49	0.01%
480	ENERGY TRANSFER	ET-PI	3,038	$49	0.01%
481	JACK IN	JACK	976	$49	0.01%
482	VANGUARD INTERMEDIATE	92206C706	846	$49	0.01%
483	SOUNDHOUND AI	SOUNW	12,203	$48	0.01%
484	LITMAN GREGORY	53700T827	1,618	$48	0.01%
485	ISHARES SILVER	SLV	1,818	$48	0.01%
486	CARLISLE COMPANIES	142339100	120	$48	0.01%
487	VERISIGN INC	VRSN	275	$48	0.01%
488	ARES CAPITAL	ARCC	2,351	$48	0.01%
489	GE VERNOVA	GEV	284	$48	0.01%
490	SPDR SSGA	78468R747	450	$48	0.01%
491	EMERSON ELECTRIC	EMR	427	$47	0.01%
492	ALIBABA GROUP	BBAAY	659	$47	0.01%
493	GOLDMAN SACHS	NVGLF	446	$47	0.01%
494	SIMON PROPERTY	828806109	309	$46	0.01%
495	ISHARES CORE	46435G326	701	$46	0.01%
496	INVESCO BULLETSHARES	IVZ	2,342	$46	0.01%
497	NUVEEN ESG	NU	1,632	$46	0.01%
498	ABERDEEN PHYSICAL	SIVR	1,666	$46	0.01%
499	WEC ENERGY	WEC	578	$45	0.01%
500	INTUITIVE SURGICAL	ISRG	103	$45	0.01%