13F HOLDINGS REPORT

Householder Group Estate & Retirement Specialist, LLC

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001881590-25-000001

Total Value

$133,818

Positions

601

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FS KKR	FSK	720,277	$15,644	11.69%
2	ALPS ALERIAN	00162Q452	293,861	$14,152	10.58%
3	APPLE INC	AAPL	28,553	$7,150	5.34%
4	COSTCO WHOLESALE	22160K105	6,160	$5,644	4.22%
5	DIGITALBRIDGE GROUP	DBRG-PJ	494,697	$5,580	4.17%
6	AMAZON COM	AMZN	17,463	$3,831	2.86%
7	NVIDIA CORP	NVDA	28,071	$3,769	2.82%
8	SPDR PORTFOLIO	78464A805	41,519	$2,965	2.22%
9	PACER US	69374H881	46,871	$2,647	1.98%
10	SPDR PORTFOLIO	78464A409	29,995	$2,636	1.97%
11	INVESCO QQQ	IVZ	5,070	$2,592	1.94%
12	FIRST TRUST	33739Q200	47,220	$2,298	1.72%
13	MICROSOFT CORP	MSFT	5,019	$2,115	1.58%
14	INDUSTRIAL LOGISTICS	456237106	530,284	$1,935	1.45%
15	SECTOR HEALTHCARE	81369Y209	12,400	$1,705	1.27%
16	WISDOMTREE TR	WT	74,896	$1,647	1.23%
17	FIRST TRUST	33735K108	10,049	$1,389	1.04%
18	FTAI AVIATION	FTAIN	9,067	$1,306	0.98%
19	FIRST TRUST	33734H106	28,630	$1,249	0.93%
20	FIRST TRUST	33740F755	40,501	$1,234	0.92%
21	FIRST TRUST	33740F888	47,424	$1,169	0.87%
22	JP MORGAN	46654Q203	19,882	$1,120	0.84%
23	ABBVIE INC	ABBV	6,169	$1,096	0.82%
24	FIRST TRUST	33739Q705	21,742	$1,091	0.82%
25	SECTOR TECHNOLOGY	81369Y803	4,526	$1,052	0.79%
26	JPMORGAN US	46641Q753	22,820	$985	0.74%
27	INVESCO FTSE	IVZ	23,537	$949	0.71%
28	PACER U S	69374H857	20,480	$901	0.67%
29	SPDR GOLD	GLD	3,466	$839	0.63%
30	ALPHABET INC	GOOG	4,271	$813	0.61%
31	FIRST TRUST	336920103	6,603	$789	0.59%
32	FIRST TRUST	33738R308	33,901	$788	0.59%
33	FIRST TRUST	33734X192	6,269	$746	0.56%
34	SPDR S&P	SPY	1,220	$715	0.53%
35	AFLAC INC	AFL	6,137	$634	0.47%
36	ABBOTT LABORATORIES	ABLZF	5,375	$608	0.45%
37	VISA INC	V	1,895	$598	0.45%
38	SPDR SSGA	78468R804	3,514	$580	0.43%
39	OFFICE PROPERTIES	67623C109	547,941	$547	0.41%
40	PEPSICO INC	PEP	3,594	$546	0.41%
41	SELECT UTILITIES	81369Y886	7,167	$542	0.41%
42	PALANTIR TECHNOLOGIES	PLTR	7,139	$539	0.40%
43	EXXON MOBIL	XOM	4,879	$524	0.39%
44	SECTOR ENERGY	81369Y506	5,769	$494	0.37%
45	PACER METAURUS	69374H436	12,795	$491	0.37%
46	SELECT SECTOR	81369Y860	11,215	$456	0.34%
47	BERKSHIRE HATHAWAY	BRK-A	998	$452	0.34%
48	AMGEN INC	AMGN	1,584	$412	0.31%
49	ALPHABET INC	GOOG	2,167	$410	0.31%
50	VANGUARD TOTAL	922908769	1,336	$387	0.29%
51	COMFORT SYSTEMS USA INC	199908104	907	$384	0.29%
52	AMERICAN EXPRESS	AXP	1,297	$384	0.29%
53	ISHARES RUSS	464287473	2,973	$384	0.29%
54	HOME DEPOT	HD	984	$382	0.29%
55	TESLA INC	TSLA	940	$379	0.28%
56	BROADCOM INC	AVGO	1,609	$373	0.28%
57	CAPITAL GROUP	14021D107	11,899	$372	0.28%
58	SPDR SERIES	78468R549	4,675	$368	0.28%
59	JPMORGAN CHASE	VYLD	1,525	$365	0.27%
60	FIRST TRUST	33737J802	6,502	$364	0.27%
61	FIRST TRUST	33734X846	5,705	$361	0.27%
62	ISHARES RUSSELL	464287481	2,854	$361	0.27%
63	MERCK & COMPANY	MRK	3,636	$361	0.27%
64	VANGUARD DIVIDEND	921908844	1,815	$355	0.27%
65	LATTICE HARTFORD	518416508	8,152	$355	0.27%
66	BOOKING HOLDINGS	BKNG	67	$332	0.25%
67	HONEYWELL INTL	438516106	1,460	$329	0.25%
68	FIRST TRUST	336917109	7,988	$321	0.24%
69	APPLIED MATERIALS	038222105	1,972	$320	0.24%
70	FIRST TRUST	33734K109	3,018	$314	0.23%
71	MARATHON PETROLEUM	MARA	2,243	$312	0.23%
72	PIMCO ACTIVE	72201R775	3,453	$312	0.23%
73	VANGUARD INFORMATION	92204A702	491	$305	0.23%
74	ROYAL CARIBBEAN	V7780T103	1,320	$304	0.23%
75	FIRST TRUST	33739P103	4,587	$301	0.22%
76	VANGUARD SMALL	922908611	1,507	$298	0.22%
77	JP MORGAN	46654Q609	3,677	$297	0.22%
78	DECKERS OUTDOOR	DECK	1,458	$296	0.22%
79	NOVO NORDISK	NONOF	3,341	$287	0.21%
80	WASTE MANAGEMENT	94106L109	1,370	$276	0.21%
81	LOWES COMPANIES	548661107	1,113	$274	0.20%
82	FIRST TRUST	33739E108	15,470	$273	0.20%
83	LOCKHEED MARTIN	LMT	563	$273	0.20%
84	SSGA ACTIVE	78470P846	9,395	$266	0.20%
85	ISHARES CORE	464287200	438	$257	0.19%
86	FIRST TRUST	33738D606	12,372	$257	0.19%
87	ISHARES RUSSELL	464287614	635	$255	0.19%
88	ELI LILLY	LLY	330	$254	0.19%
89	ISHARES MSCI	46429B697	2,779	$246	0.18%
90	JOHNSON CONTROLS	G51502105	3,115	$245	0.18%
91	VANGUARD VALUE	922908744	1,437	$243	0.18%
92	CROWDSTRIKE HOLDINGS	CRWD	697	$238	0.18%
93	META PLATFORMS	META	397	$232	0.17%
94	WALMART INC	WMT	2,499	$225	0.17%
95	ISHARES MSCI	46432F396	1,084	$224	0.17%
96	VANGUARD HEALTH	92204A504	845	$214	0.16%
97	PROSHARES TRUST	74348A467	2,143	$213	0.16%
98	INVESCO AEROSPACE	IVZ	1,842	$211	0.16%
99	SPDR PORTFOLIO	78468R788	4,822	$208	0.16%
100	CORNING INC	GLW	4,333	$205	0.15%
101	GOLDMAN SACHS	GSCE	353	$202	0.15%
102	ISHARES 20	464287432	2,307	$201	0.15%
103	ISHARES 7-10YR	464287440	2,169	$200	0.15%
104	FIRST TRUST	33738R506	3,333	$197	0.15%
105	YUM BRANDS INC	YUM	1,463	$196	0.15%
106	FIRST TRUST	33738R720	4,328	$194	0.15%
107	SPDR INTERMEDIATE	78464A672	6,359	$177	0.13%
108	SERVICENOW INC	NOW	166	$175	0.13%
109	COCA COLA COMPANY	KO	2,783	$173	0.13%
110	DIMENSIONAL US	25434V724	4,172	$170	0.13%
111	VANECK RETAIL	92189F684	752	$168	0.13%
112	SPDR PORTFOLIO	78464A649	6,683	$167	0.12%
113	BANK HAWAII	062540109	2,327	$165	0.12%
114	PACER GLOBAL	69374H709	4,890	$164	0.12%
115	CLOUDFLARE INC	NET	1,520	$163	0.12%
116	SPDR ICE	78464A292	4,864	$160	0.12%
117	HEICO CORP	HEI-A	657	$156	0.12%
118	MCDONALDS CORP	MCD	528	$153	0.11%
119	GE AEROSPACE	369604301	914	$152	0.11%
120	CISCO SYSTEMS	CSCO	2,573	$152	0.11%
121	FORD MOTOR	345370860	15,156	$150	0.11%
122	FIRST TRUST	33734G108	5,410	$148	0.11%
123	ISHARES 3-7YR	464288661	1,273	$147	0.11%
124	REALTY INCOME	O	2,723	$145	0.11%
125	O REILLY AUTOMOTIVE	67103H107	120	$142	0.11%
126	ISHARES CORE	464287804	1,215	$139	0.10%
127	ARISTA NETWORKS	ANET	1,258	$139	0.10%
128	INVESCO SEMICONDUCTORS	IVZ	2,394	$138	0.10%
129	ISHARES 10-20YR	464288653	1,389	$138	0.10%
130	SPDR MORTGAGE	78464A383	6,327	$136	0.10%
131	STRATEGY NASDAQ	STRD	6,422	$136	0.10%
132	FIRST TRUST	33733E203	815	$135	0.10%
133	FIRST TRUST	33733B100	1,291	$131	0.10%
134	AT&T INC	T-PC	5,753	$131	0.10%
135	BLACKSTONE INC	BX	745	$128	0.10%
136	DEERE & CO	DE	296	$125	0.09%
137	FIRST TRUST	33739Q408	2,062	$123	0.09%
138	NETFLIX INC	NFLX	139	$123	0.09%
139	CONSOLIDATED EDISON	ED	1,350	$120	0.09%
140	VEEVA SYSTEMS	VEEV	567	$119	0.09%
141	AMERICAN HEALTHCARE	AHR	4,207	$119	0.09%
142	SPDR PORTFOLIO	78464A847	2,095	$114	0.09%
143	FIRST TRUST	33741X102	3,169	$113	0.08%
144	SPDR SERIES	78464A763	835	$110	0.08%
145	ORACLE CORP	ORCL-PD	655	$109	0.08%
146	VANGUARD ENERGY	92204A306	857	$104	0.08%
147	DUKE ENERGY	DUKB	974	$104	0.08%
148	BOEING COMPANY	BA-PA	588	$104	0.08%
149	ENERGY TRANSFER	ET-PI	5,271	$103	0.08%
150	SPDR CORP	78464A144	3,559	$101	0.08%
151	SPDR PORTFOLIO	78464A508	1,994	$101	0.08%
152	LIVE NATION	LYV	765	$99	0.07%
153	SPDR DOUBLELINE	78467V848	2,528	$99	0.07%
154	LINDE PLC	LIN	232	$97	0.07%
155	PALO ALTO	PANW	536	$97	0.07%
156	HIMS & HERS	HIMS	4,006	$96	0.07%
157	SAP SE	SAPGF	389	$95	0.07%
158	FIRST TRUST	33738D309	2,064	$95	0.07%
159	TARGET CORP	TGT	694	$93	0.07%
160	GLOBAL X	37954Y715	2,921	$93	0.07%
161	FERRARI NV	RACE	215	$91	0.07%
162	PUBLIC STORAGE	PSA-PS	302	$90	0.07%
163	VANGUARD S&P	921932828	846	$89	0.07%
164	JOHNSON & JOHNSON	JNJ	612	$88	0.07%
165	VANGUARD TOTAL	921937835	1,202	$86	0.06%
166	SPDR PORTFOLIO	78464A375	2,632	$86	0.06%
167	TAIWAN SEMICONDUCTOR	874039100	430	$85	0.06%
168	INVESCO SENIOR	IVZ	3,999	$84	0.06%
169	GEO GROUP	GEO	3,000	$83	0.06%
170	CHEVRON CORP	CVX	563	$81	0.06%
171	CHIPOTLE MEXICAN	CMG	1,352	$81	0.06%
172	SPDR TIPS	78464A656	3,239	$81	0.06%
173	SEMPRA	SREA	926	$81	0.06%
174	UNITEDHEALTH GROUP	UNH	159	$80	0.06%
175	SPDR PORTFOLIO	78463X889	2,347	$80	0.06%
176	PFIZER INC	PFE	3,015	$80	0.06%
177	FLUENCE ENERGY	FLNC	4,990	$79	0.06%
178	GENERAL MOTORS	37045V100	1,484	$79	0.06%
179	TOLL BROTHERS	TOL	622	$78	0.06%
180	VANGUARD MID	922908629	299	$78	0.06%
181	DIMENSIONAL INTL	25434V807	2,212	$78	0.06%
182	GE VERNOVA	GEV	225	$74	0.06%
183	FIRST TRUST	33738D408	1,795	$74	0.06%
184	SPDR BLACKSTONE	78467V608	1,788	$74	0.06%
185	ISHARES MSCI	464287234	1,761	$73	0.05%
186	NEXTERA ENERGY	NEE-PW	1,021	$73	0.05%
187	ISHARES PFD	464288687	2,290	$72	0.05%
188	SOUTHERN COMPANY	SOMN	870	$71	0.05%
189	AEROVIRONMENT INC	AVAV	459	$70	0.05%
190	GILEAD SCIENCES	GILD	742	$68	0.05%
191	INVESCO S&P	IVZ	649	$68	0.05%
192	GLOBAL X	37954Y657	3,527	$68	0.05%
193	GLOBAL X	37954Y764	1,383	$62	0.05%
194	COMCAST CORP	CCZ	1,678	$62	0.05%
195	SONY GROUP	SNEJF	2,901	$61	0.05%
196	CAVA GROUP	CAVA	534	$60	0.04%
197	RAMBUS INC	RMBS	1,149	$60	0.04%
198	SPDR PORTFOLIO	78468R853	1,338	$60	0.04%
199	SPDR S&P	78468R705	229	$59	0.04%
200	FIRST TRUST	33734Y109	586	$59	0.04%
201	UNION PACIFIC CORP	UNP	259	$59	0.04%
202	CVR PARTNERS	UAN	785	$59	0.04%
203	STARBUCKS CORP	SBUX	642	$58	0.04%
204	WALT DISNEY	254687106	513	$57	0.04%
205	MICRON TECHNOLOGY INC	MU	673	$56	0.04%
206	MASTERCARD INC	MA	105	$55	0.04%
207	WILLIAMS COS	969457100	1,000	$54	0.04%
208	VANGUARD S&P	922908363	101	$54	0.04%
209	DIMENSIONAL WORLD	25434V880	2,127	$52	0.04%
210	WELLS FARGO	949746101	742	$52	0.04%
211	VANGUARD HIGH	921946406	406	$51	0.04%
212	TELEDYNE TECHNOLOGIES	TDY	111	$51	0.04%
213	INVESCO S&P	IVZ	1,040	$50	0.04%
214	PEGASYSTEMS INC	PEGA	532	$49	0.04%
215	RITHM CAPITAL	RITM-PF	4,439	$48	0.04%
216	THERMO FISHER	TMO	90	$47	0.04%
217	SOUTHWEST AIRLINES	844741108	1,412	$47	0.04%
218	INVESCO EXCHANGE	IVZ	659	$46	0.03%
219	ISHARES U S	464287754	342	$45	0.03%
220	GENERAC HOLDINGS	GNRC	290	$44	0.03%
221	SPDR HIGH	78468R606	1,909	$44	0.03%
222	INTUITIVE SURGICAL	ISRG	84	$43	0.03%
223	SHERWIN WILLIAMS	SHW	127	$43	0.03%
224	CITIGROUP INC	C-PR	606	$42	0.03%
225	PROCTER & GAMBLE	742718109	247	$41	0.03%
226	SPDR RUSSELL	78468R754	327	$41	0.03%
227	FIRST TRUST	33734X168	726	$41	0.03%
228	SYNOPSYS INC	SNPS	86	$41	0.03%
229	DIMENSIONAL EMERGING	25434V302	1,579	$40	0.03%
230	SECTOR FINANCIAL	81369Y605	838	$40	0.03%
231	KRATOS DEFENSE	50077B207	1,528	$40	0.03%
232	AMERICAN ELECTRIC	025537101	423	$39	0.03%
233	SALESFORCE INC	CRM	118	$39	0.03%
234	TRANSPORTADORA DE	893870204	1,317	$38	0.03%
235	ANTERO MIDSTREAM	AM	2,500	$37	0.03%
236	VANGUARD MEGA	921910840	290	$36	0.03%
237	LAM RESEARCH	LRCX	500	$36	0.03%
238	QUALCOMM INC	QCOM	225	$34	0.03%
239	MOLINA HEALTHCARE	MOH	118	$34	0.03%
240	SPDR S&P	78464A631	210	$34	0.03%
241	ASSURED GUARANTY	AGO	375	$33	0.02%
242	CENCORA INC	COR	150	$33	0.02%
243	SCHWAB US	808524797	1,235	$33	0.02%
244	RMR GROUP	RMR	1,557	$32	0.02%
245	MPLX	MPLXP	650	$31	0.02%
246	ISHARES CORE	46432F834	457	$30	0.02%
247	HEALTHCARE REALTY	42226K105	1,779	$30	0.02%
248	ARCH CAPITAL GROUP LTD	G0450A105	327	$30	0.02%
249	EATON CORP	ETN	90	$29	0.02%
250	SCHLUMBERGER LTD	SLB	762	$29	0.02%
251	VISTRA CORP	VST	213	$29	0.02%
252	FIDELITY TOTAL	316188309	666	$29	0.02%
253	FIRST TRUST	33718W103	1,647	$29	0.02%
254	CAPITAL ONE	14040H105	162	$28	0.02%
255	COHEN & STEERS	19248A109	1,200	$28	0.02%
256	DIGITAL REALTY	253868103	160	$28	0.02%
257	RTX CORP	RTX	237	$27	0.02%
258	JP MORGAN	46654Q716	532	$27	0.02%
259	GENERAL DYNAMICS	GD	106	$27	0.02%
260	SHELL PLC	RYDAF	446	$27	0.02%
261	PNC FINANCIAL	693475105	140	$26	0.02%
262	INNOVATOR GROWTH	INHD	512	$26	0.02%
263	ALTRIA GROUP	MO	513	$26	0.02%
264	KEMPER CORP	KMPB	400	$26	0.02%
265	ABSOLUTE WBI	00400R601	887	$25	0.02%
266	VULCAN MATERIALS	929160109	101	$25	0.02%
267	STAR BULK	SBLK	1,698	$25	0.02%
268	DIAMONDBACK ENERGY	FANG	155	$25	0.02%
269	FLEXSHARES TRUST	FLEX	350	$24	0.02%
270	FLEXSHARES MORNINGSTAR	FLEX	676	$24	0.02%
271	CARNIVAL CORP	CUKPF	998	$24	0.02%
272	WISDOMTREE U S	WT	318	$24	0.02%
273	SYSCO CORP	SYY	311	$23	0.02%
274	FIRST TRUST	33734X143	228	$23	0.02%
275	GE HEALTHCARE	GEHC	303	$23	0.02%
276	UBER TECHNOLOGIES	UBER	397	$23	0.02%
277	SYMBOTIC INC	SYM	1,004	$23	0.02%
278	ADVANCED MICRO	AMD	191	$23	0.02%
279	INVESCO DORSEY	IVZ	255	$22	0.02%
280	INDUSTRIAL SELECT	81369Y704	173	$22	0.02%
281	FEDEX CORP	FDX	81	$22	0.02%
282	ULTA BEAUTY	ULTA	52	$22	0.02%
283	INVESCO PFD	IVZ	1,839	$21	0.02%
284	SPDR INDEX	78463X459	352	$21	0.02%
285	VANGUARD SHORT	921937827	279	$21	0.02%
286	INVESCO EXCHANGE	IVZ	322	$21	0.02%
287	NXP SEMICONDUCTORS	NXPI	100	$20	0.01%
288	JPMORGAN US	46641Q761	357	$20	0.01%
289	VANECK HIGH	92189H409	403	$20	0.01%
290	KINDER MORGAN	EP-PC	701	$19	0.01%
291	ISHARES RUSSELL	464287598	106	$19	0.01%
292	VERTIV HOLDINGS	VRT	170	$19	0.01%
293	TOYOTA MOTOR	TOYOF	100	$19	0.01%
294	SPDR SERIES	78468R556	150	$19	0.01%
295	PEAKSTONE REALTY	PKST	1,719	$19	0.01%
296	ARES CAPITAL	ARCC	900	$19	0.01%
297	ISHARES S&P	464287309	190	$19	0.01%
298	INNOVATOR U S	INHD	458	$19	0.01%
299	JPMORGAN ACTIVE	46641Q167	300	$18	0.01%
300	BANK AMERICA	060505104	415	$18	0.01%
301	PACER CFRA	69374H691	510	$18	0.01%
302	KLA CORP	KLAC	30	$18	0.01%
303	COHERENT CORP	COHR	196	$18	0.01%
304	FIRST TRUST	33737K205	222	$18	0.01%
305	SILA REALTY	SILA	730	$17	0.01%
306	SPDR PORTFOLIO	78463X509	455	$17	0.01%
307	AXON ENTERPRISE	AXON	29	$17	0.01%
308	EMCOR GROUP	EME	37	$16	0.01%
309	PULTEGROUP INC	745867101	149	$16	0.01%
310	VANGUARD MEGA	921910816	46	$16	0.01%
311	VERIZON COMMUNICATIONS	VZ	415	$16	0.01%
312	VICTORY VICTORYSHARES	92647X830	474	$16	0.01%
313	WISDOMTREE U S	WT	194	$16	0.01%
314	ENTERPRISE PRODUCTS	293792107	525	$16	0.01%
315	JP MORGAN	46654Q732	213	$16	0.01%
316	RBB US	74933W452	315	$15	0.01%
317	JPMORGAN	46641Q837	312	$15	0.01%
318	AGNICO-EAGLE	AEM	200	$15	0.01%
319	ELEVANCE HEALTH	ELV	41	$15	0.01%
320	JACOBS SOLUTIONS	J	113	$15	0.01%
321	SPDR PORTFOLIO	78464A474	518	$15	0.01%
322	KIMBERLY CLARK	KMB	120	$15	0.01%
323	ATI INC	ATI	282	$15	0.01%
324	CROWN HOLDINGS	CCK	173	$14	0.01%
325	PHILLIPS 66	PSX	125	$14	0.01%
326	SYLVAMO CORP	SLVM	182	$14	0.01%
327	UNITED PARCEL	UPS	111	$14	0.01%
328	DILLARDS INC	254067101	34	$14	0.01%
329	QUANTUMSCAPE CORP	QS	2,747	$14	0.01%
330	CAMECO CORP	CCJ	286	$14	0.01%
331	DRAFTKINGS INC	DKNG	402	$14	0.01%
332	HOWMET AEROSPACE	HWM	136	$14	0.01%
333	ALLY FINANCIAL	02005N100	412	$14	0.01%
334	ISHARES CORE	464287226	149	$14	0.01%
335	PIMCO INVESTMENT	72201R817	137	$13	0.01%
336	VANECK OIL	92189H607	50	$13	0.01%
337	BLACKROCK MUNIHOLDINGS	BLK	1,300	$13	0.01%
338	PARKER-HANNIFIN CORP	PH	22	$13	0.01%
339	BANK NOVA SCOTIA	064149107	245	$13	0.01%
340	E L F BEAUTY	ELF	110	$13	0.01%
341	DELL TECHNOLOGIES	DELL	113	$13	0.01%
342	MEDTRONIC PLC	MDT	159	$12	0.01%
343	ISHARES GLOBAL	464288695	167	$12	0.01%
344	ARM HOLDINGS	042068205	100	$12	0.01%
345	ISHARES S&P	464287671	87	$12	0.01%
346	ISHARES SELECT	464287168	95	$12	0.01%
347	TAKE-TWO INTERACTIVE	TTWO	70	$12	0.01%
348	DOMINION ENERGY	D	232	$12	0.01%
349	IMPERIAL OIL	IMO	200	$12	0.01%
350	CANADIAN PACIFIC	CP	166	$12	0.01%
351	NUCOR CORP	NUE	106	$12	0.01%
352	NOVARTIS AG	NVSEF	128	$12	0.01%
353	ARGENX SE	ARGX	18	$11	0.01%
354	VANGUARD TOTAL	92203J407	230	$11	0.01%
355	BRIGHTSPIRE CAPITAL	BRSP	1,963	$11	0.01%
356	DIMENSIONAL US	25434V831	349	$11	0.01%
357	NU HOLDINGS	NU	1,100	$11	0.01%
358	FS CREDIT	FSCO	1,697	$11	0.01%
359	NETAPP INC	NTAP	102	$11	0.01%
360	SECTOR CONSUMER	81369Y308	150	$11	0.01%
361	SIMON PROPERTY	828806109	61	$10	0.01%
362	KKR & CO	KKRT	70	$10	0.01%
363	APA CORP	APA	440	$10	0.01%
364	NIKE INC	NKE	137	$10	0.01%
365	LEGG MASON	52468L406	269	$10	0.01%
366	ENERSYS	ENS	108	$10	0.01%
367	DORIAN LPG	LPG	389	$9	0.01%
368	ISHARES U S	464287770	125	$9	0.01%
369	LITMAN GREGORY	53700T827	365	$9	0.01%
370	WORLD GOLD	GLDW	182	$9	0.01%
371	INTEL CORP	INTC	460	$9	0.01%
372	ISHARES TRUST	46435U713	200	$9	0.01%
373	SOFI TECHNOLOGIES	SOFI	600	$9	0.01%
374	FIRST TRUST	33738D804	488	$9	0.01%
375	WARNER BROS	WBD	905	$9	0.01%
376	APPLE HOSPITALITY	APLE	626	$9	0.01%
377	CELSIUS HOLDINGS	CELH	364	$9	0.01%
378	AMERICAN AIRLINES	02376R102	560	$9	0.01%
379	VANGUARD INTERMEDIATE	92206C870	102	$8	0.01%
380	ISHARES S&P	464287606	94	$8	0.01%
381	SPDR PORTFOLIO	78468R101	285	$8	0.01%
382	FIRST TRUST	33737A108	71	$8	0.01%
383	SELECT SECTOR	81369Y852	91	$8	0.01%
384	BLOCK INC	BSQKZ	95	$8	0.01%
385	SEAGATE TECHNOLOGY	SE	93	$8	0.01%
386	EOG RESOURCES	EOG	72	$8	0.01%
387	TIDAL TRUST	88636J600	200	$8	0.01%
388	NORWEGIAN CRUISE	NCLH	315	$8	0.01%
389	NNN REIT	NNN	200	$8	0.01%
390	JANUS DETROIT	47103U845	159	$8	0.01%
391	AMERICA MOVIL	AMXOF	600	$8	0.01%
392	BOSTON SCIENTIFIC	BSX	100	$8	0.01%
393	NAVITAS SEMICONDUCTOR	NVTS	2,318	$8	0.01%
394	VANGUARD SMALL	922908751	35	$8	0.01%
395	INVESCO DORSEY	IVZ	194	$8	0.01%
396	DELTA AIRLINES	DAL	133	$8	0.01%
397	FIDELITY NATIONAL	FNF	144	$8	0.01%
398	ISHARES IBOXX	464287242	80	$8	0.01%
399	ISHARES S&P	464287705	66	$8	0.01%
400	CADENCE DESIGN	CDNS	24	$7	0.01%
401	SOCIEDAD QUIMICA	833635105	208	$7	0.01%
402	ISHARES EXPANDED	464287515	75	$7	0.01%
403	INVESCO DB	IVZ	243	$7	0.01%
404	DTE ENERGY	DTK	61	$7	0.01%
405	WABTEC	929740108	37	$7	0.01%
406	3M COMPANY	MMM	55	$7	0.01%
407	BRISTOL MYERS	CELG-RI	113	$6	0.00%
408	BLACKROCK FDG	BLK	6	$6	0.00%
409	VIKING HOLDINGS	VIK	151	$6	0.00%
410	ISHARES ESG	46436E544	150	$6	0.00%
411	SPDR PORTFOLIO	78464A664	265	$6	0.00%
412	SPDR EURO	78463X202	142	$6	0.00%
413	SPDR BLOOMBERG	78464A516	314	$6	0.00%
414	INVESCO PHLX	IVZ	165	$6	0.00%
415	AGF INVTS	00110G408	340	$6	0.00%
416	JOBY AVIATION	JOBY-WT	804	$6	0.00%
417	INVESCO BULLETSHARES	IVZ	297	$6	0.00%
418	ISHARES MSCI	46429B689	88	$6	0.00%
419	FIRST AMERICAN	31847R102	108	$6	0.00%
420	SPOTIFY TECHNOLOGY	SPOT	12	$5	0.00%
421	ORGANON & CO	OGN	337	$5	0.00%
422	FREEPORT MCMORAN	FCX	133	$5	0.00%
423	STEELCASE INC	858155203	500	$5	0.00%
424	CONOCOPHILLIPS	COP	54	$5	0.00%
425	WYNN RESORTS	WYNN	64	$5	0.00%
426	SKYWORKS SOLUTIONS	SWKS	63	$5	0.00%
427	UIPATH INC	PATH	421	$5	0.00%
428	MORGAN STANLEY	MS-PQ	46	$5	0.00%
429	BAXTER INTL	071813109	200	$5	0.00%
430	DOW INC	DOW	125	$5	0.00%
431	ASML HOLDING	ASMLF	8	$5	0.00%
432	BAKER HUGHES	BKR	128	$5	0.00%
433	ADOBE INC	ADBE	13	$5	0.00%
434	XCEL ENERGY	XELLL	77	$5	0.00%
435	TERADYNE INC	TER	39	$4	0.00%
436	UNITED AIRLINES	UNTCW	50	$4	0.00%
437	DIMENSIONAL INTL	25434V765	184	$4	0.00%
438	ADIENT PLC	ADNT	275	$4	0.00%
439	NU SKIN	NUS	600	$4	0.00%
440	OCCIDENTAL PETROLEUM	674599105	100	$4	0.00%
441	ISHARES S&P	464287879	38	$4	0.00%
442	AMPHENOL CORP	032095101	66	$4	0.00%
443	AMERICAN CENTURY	025072323	81	$4	0.00%
444	GLOBAL X	37954Y673	111	$4	0.00%
445	MP MATERIALS	MP	300	$4	0.00%
446	ISHARES MSCI	46434V449	128	$4	0.00%
447	VENTAS INC	VTR	55	$3	0.00%
448	INTUITIVE MACHINES	LUNR	200	$3	0.00%
449	CHECK POINT	M22465104	18	$3	0.00%
450	CAESARS ENTERTAINMENT	12769G100	100	$3	0.00%
451	ROBINHOOD MARKETS	770700102	100	$3	0.00%
452	TRUMP MEDIA	DJTWW	117	$3	0.00%
453	TRADE DESK	88339J105	32	$3	0.00%
454	TRACTOR SUPPLY	TSCO	70	$3	0.00%
455	SCOTTS MIRACLE-GRO	SMG	54	$3	0.00%
456	SHOPIFY INC	SHOP	32	$3	0.00%
457	TKO GROUP	TKO	26	$3	0.00%
458	INVESCO EXCHANGE	IVZ	80	$3	0.00%
459	SNOWFLAKE INC	SNOW	20	$3	0.00%
460	INVESCO S&P	IVZ	60	$3	0.00%
461	EAGLE MATERIALS	26969P108	14	$3	0.00%
462	DEVON ENERGY	25179M103	100	$3	0.00%
463	VANGUARD RUSSELL	92206C730	12	$3	0.00%
464	AURORA INNOVATION	AUROW	525	$3	0.00%
465	PLAINS ALL	726503105	213	$3	0.00%
466	FLUOR CORP	FLR	80	$3	0.00%
467	PENN ENTERTAINMENT	PENN	200	$3	0.00%
468	TIDEWATER INC	TDGMW	48	$2	0.00%
469	SIRIUS XM	829933100	105	$2	0.00%
470	HOULIHAN LOKEY	HLI	14	$2	0.00%
471	ARCADIUM LITHIUM	G0508H110	481	$2	0.00%
472	CARRIER GLOBAL	CARR	39	$2	0.00%
473	AMENTUM HOLDINGS	AMTM	113	$2	0.00%
474	MODERNA INC	MRNA	50	$2	0.00%
475	LIMONEIRA COMPANY	LMNR	100	$2	0.00%
476	MGM RESORTS	MGM	70	$2	0.00%
477	SPDR SERIES	78464A888	27	$2	0.00%
478	REGENERON PHARMACEUTICAL	REGN	4	$2	0.00%
479	S&P GLOBAL	SPGI	5	$2	0.00%
480	FIRST TRUST	33741X201	63	$2	0.00%
481	ALLSTATE CORP	ALL-PJ	14	$2	0.00%
482	MARVELL TECHNOLOGY	MRVL	20	$2	0.00%
483	AVANTIS EMERGING	025072604	51	$2	0.00%
484	CONSTELLATION ENERGY	CEG	13	$2	0.00%
485	PINTEREST INC	PINS	86	$2	0.00%
486	FIRST TRUST	33736G106	186	$2	0.00%
487	ZILLOW GROUP	Z	34	$2	0.00%
488	MANULIFE FINANCIAL	56501R106	87	$2	0.00%
489	FORTINET INC	FTNT	30	$2	0.00%
490	ISHARES MSCI	46432F339	12	$2	0.00%
491	TELOS CORP	TLS	650	$2	0.00%
492	TAPESTRY INC	TPR	38	$2	0.00%
493	CARNIVAL PLC	CUKPF	100	$2	0.00%
494	ALIBABA GROUP	BBAAY	28	$2	0.00%
495	ENTERGY CORP	ENO	29	$2	0.00%
496	DOCUSIGN INC	DOCU	26	$2	0.00%
497	ETSY INC	ETSY	54	$2	0.00%
498	NUSCALE POWER	NU	66	$1	0.00%
499	CHEWY INC	CHWY	43	$1	0.00%
500	ECOLAB INC	ECL	8	$1	0.00%