13F HOLDINGS REPORT

Disciplined Investments, LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001812492-23-000001

Total Value

$204.5M

Positions

1,639

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Russell 1000 Growth ETF	464287614	41,254	$8.8M	4.34%
2	iShares Russell 1000 Value ETF	464287598	57,308	$8.7M	4.27%
3	Vanguard Short-Term Corporate Bond ETF	92206C409	103,566	$7.8M	3.83%
4	Vanguard Short-Term Government Bond ETF	92206C102	121,197	$7.0M	3.44%
5	Vanguard US Real Estate ETF	922908553	72,950	$6.0M	2.96%
6	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	106,660	$5.4M	2.64%
7	DFA US Targeted Value ETF	25434V609	120,431	$5.3M	2.60%
8	DFA International Value ETF	25434V807	168,606	$5.1M	2.52%
9	Vanguard US Large Cap Growth ETF	922908736	22,177	$4.7M	2.32%
10	SPDR Short-Term High Yield Bond ETF	78468R408	186,959	$4.5M	2.23%
11	SPDR Convertible Securities ETF	78464A359	68,854	$4.4M	2.18%
12	Vanguard US Large Cap Value ETF	922908744	30,811	$4.3M	2.13%
13	iShares EAFE Growth ETF	464288885	50,993	$4.3M	2.10%
14	iShares EAFE Value ETF	464288877	92,633	$4.3M	2.09%
15	Vanguard International Real Estate ETF	922042676	94,836	$3.9M	1.93%
16	Vanguard Short-Term TIPS ETF	922020805	81,174	$3.8M	1.86%
17	DFA US Marketwide Value ETF	25434V724	112,474	$3.8M	1.85%
18	iShares EAFE Small Cap ETF	464288273	61,965	$3.5M	1.72%
19	iShares Preferred Securities ETF	464288687	111,382	$3.4M	1.67%
20	iShares Russell Mid Cap Value ETF	464287473	29,107	$3.1M	1.51%
21	iShares Core S&P 500 ETF	464287200	7,738	$3.0M	1.46%
22	Vanguard Small Cap Growth ETF	922908595	14,199	$2.8M	1.40%
23	Vanguard Emerging Markets ETF	922042858	71,954	$2.8M	1.38%
24	iShares 0-5 Year TIPS ETF	46429B747	27,787	$2.7M	1.32%
25	SPDR S&P 400 Mid Cap ETF	MDY	5,808	$2.6M	1.26%
26	DFA Emerging Markets Core Equity ETF	25434V302	115,979	$2.5M	1.25%
27	iShares Core Emerging Markets ETF	46434G103	53,641	$2.5M	1.23%
28	Vanguard Emerging Market Government Bond ETF	921946885	40,123	$2.4M	1.20%
29	iShares Russell Mid Cap Growth ETF	464287481	28,140	$2.4M	1.16%
30	iShares S&P 600 Value ETF	464287879	22,845	$2.1M	1.03%
31	SPDR S&P 500 ETF TRUST	SPY	5,193	$2.0M	0.98%
32	DFA International Small Cap ETF	25434V773	89,332	$1.9M	0.94%
33	Vanguard Mortgage-Backed Securities ETF	92206C771	41,606	$1.9M	0.93%
34	iShares Emerging Markets Bond	464288281	21,993	$1.9M	0.91%
35	Invesco QQQ Trust	IVZ	6,195	$1.6M	0.81%
36	Vanguard Short-Term Bond ETF	921937827	21,698	$1.6M	0.80%
37	iShares EAFE ETF	464287465	24,264	$1.6M	0.78%
38	iShares Short-Term Treasury Bond ETF	464288679	13,977	$1.5M	0.76%
39	iShares Russell 2000 Value ETF	464287630	10,840	$1.5M	0.74%
40	iShares Russell 2000 ETF	464287655	8,555	$1.5M	0.73%
41	Apple Inc	AAPL	10,642	$1.4M	0.68%
42	iShares 1-3 Year Treasury Bond ETF	464287457	15,994	$1.3M	0.64%
43	JPMorgan Chase & Co	VYLD	9,428	$1.3M	0.62%
44	Vanguard Total US Equity Market ETF	922908769	6,590	$1.3M	0.62%
45	Vanguard US Small Cap Value ETF	922908611	7,840	$1.2M	0.61%
46	iShares S&P Mid Cap ETF	464287507	5,113	$1.2M	0.61%
47	Vanguard Europe ETF	922042874	21,983	$1.2M	0.60%
48	Schwab US Broad Market ETF	808524102	27,008	$1.2M	0.59%
49	DFA US Real Estate ETF	25434V823	55,608	$1.2M	0.58%
50	iShares 1-5 Year Investment Grade ETF	464288646	22,821	$1.1M	0.56%
51	iShares Russell 2000 Growth ETF	464287648	5,268	$1.1M	0.56%
52	Vanguard US Small Cap ETF	922908751	5,752	$1.1M	0.52%
53	iShares Cohen & Steers REIT ETF	464287564	19,179	$1.1M	0.52%
54	Exxon Mobil Corp	XOM	9,513	$1.0M	0.52%
55	SPDR Technology Select Sector	81369Y803	8,218	$1.0M	0.50%
56	iShares Commodity Select Strategy ETF	46431W853	36,230	$1.0M	0.50%
57	iShares Core EAFE ETF	46432F842	16,484	$1.0M	0.50%
58	iShares Floating Rate Bond ETF	46429B655	19,737	$993,358	0.49%
59	Nuveen Municipal Value	NU	102,038	$877,525	0.43%
60	iShares 0-5 Year Investment Grade Corporate Bond ETF	46434V100	17,961	$859,623	0.42%
61	iShares Russell 1000 ETF	464287622	4,007	$843,554	0.41%
62	Vanguard US Mid Cap ETF	922908629	4,132	$842,188	0.41%
63	iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	19,961	$816,214	0.40%
64	iShares S&P 500 Growth ETF	464287309	13,752	$804,501	0.40%
65	JB Hunt Transport Services	445658107	4,493	$783,453	0.39%
66	iShares S&P 500 Value ETF	464287408	5,259	$762,927	0.37%
67	SPDR Nuveen Short-Term Municipal Bond ETF	78468R739	16,043	$753,703	0.37%
68	DFA National Municipal Bond ETF	25434V849	13,688	$654,423	0.32%
69	SPDR S&P Dividend ETF	78464A763	5,177	$647,694	0.32%
70	Vanguard International Developed Markets ETF	921943858	15,373	$645,186	0.32%
71	DFA US Small Cap Value ETF	25434V815	25,799	$639,041	0.31%
72	iShares Taiwan ETF	46434G772	14,780	$593,548	0.29%
73	CHEVRON CORP NEW COM	CVX	3,052	$547,843	0.27%
74	Microsoft Corp	MSFT	2,083	$499,605	0.25%
75	CONOCOPHILLIPS COM	COP	4,124	$486,632	0.24%
76	Invesco S&P 500 Equal Weight ETF	IVZ	3,398	$479,976	0.24%
77	iShares Residential & Multisector Real Estate ETF	464288562	6,980	$477,013	0.23%
78	Dimensional International Small Cap Value ETF	25434V781	21,430	$475,971	0.23%
79	OCCIDENTAL PETE CORP COM	674599105	6,914	$435,497	0.21%
80	PepsiCo Inc	PEP	2,318	$418,682	0.21%
81	iShares TIPS ETF	464287176	3,841	$408,860	0.20%
82	iShares Short-Term Municipal Bond ETF	464288158	3,916	$408,321	0.20%
83	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	18,644	$404,569	0.20%
84	Vanguard US Dividend Appreciation ETF	921908844	2,663	$404,396	0.20%
85	BP PLC SPONSORED ADR	BPPFF	11,572	$404,219	0.20%
86	Thermo Fisher Scientific Inc	TMO	732	$403,105	0.20%
87	ONEOK Inc	OKE	6,118	$401,953	0.20%
88	INVESCO PREFERRED ETF	IVZ	35,410	$395,881	0.19%
89	SPDR Dow Jones REIT ETF	78464A607	4,402	$383,648	0.19%
90	Vanguard US Mid Cap Value ETF	922908512	2,820	$381,332	0.19%
91	Walmart Inc	WMT	2,673	$378,943	0.19%
92	DFA World Ex. US Core Equity II ETF	25434V880	17,335	$374,436	0.18%
93	TFI INTL INC COM	87241L109	3,729	$373,795	0.18%
94	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,782	$361,240	0.18%
95	Vanguard High Dividend Yield ETF	921946406	3,220	$348,460	0.17%
96	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	13,986	$346,993	0.17%
97	STRYKER CORPORATION COM	SYK	1,415	$345,978	0.17%
98	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	6,557	$343,654	0.17%
99	Vanguard Energy ETF	92204A306	2,715	$329,280	0.16%
100	The Estee Lauder Companies Inc	518439104	1,211	$300,461	0.15%
101	Vanguard Tax-Exempt Bond ETF	922907746	6,063	$300,058	0.15%
102	DFA US Small Cap ETF	25434V500	5,555	$284,128	0.14%
103	KAYNE ANDERSON NEXTGEN ENRGY COM	48661E108	35,782	$268,720	0.13%
104	Vanguard Russell 1000 Growth ETF	92206C680	4,822	$265,793	0.13%
105	Vanguard International Bond ETF	92203J407	5,516	$261,615	0.13%
106	Phillips 66	PSX	2,459	$255,933	0.13%
107	Vanguard Total International Stock ETF	921909768	4,480	$231,709	0.11%
108	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	10,214	$229,406	0.11%
109	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	18,878	$224,083	0.11%
110	HOME DEPOT INC COM	HD	688	$217,312	0.11%
111	iShares Convertible Bond ETF	46435G102	3,119	$216,695	0.11%
112	iShares Investment Grade Bond ETF	464287242	1,952	$205,753	0.10%
113	COTERRA ENERGY INC COM	CTRA	8,115	$199,386	0.10%
114	Vanguard US Large Cap ETF	922908637	1,130	$196,846	0.10%
115	Johnson & Johnson	JNJ	1,108	$195,784	0.10%
116	SPDR ICE PREFERRED SECURITIES ETF	78464A292	5,682	$186,477	0.09%
117	CATERPILLAR INC COM	CAT	773	$185,180	0.09%
118	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	5,917	$184,215	0.09%
119	iShares Core US Bond ETF	464287226	1,781	$172,742	0.08%
120	iShares High Yield Corporate Bond	464288513	2,314	$170,368	0.08%
121	Invesco Optimum Yield Diversified Commodity ETF	IVZ	11,114	$164,270	0.08%
122	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	7,122	$157,040	0.08%
123	LILLY ELI & CO COM	LLY	416	$152,189	0.07%
124	Berkshire Hathaway Inc	BRK-A	477	$147,345	0.07%
125	Procter & Gamble Co	742718109	970	$147,072	0.07%
126	Vanguard Intermediate-Term Corporate Bond ETF	92206C870	1,825	$141,417	0.07%
127	OGE ENERGY CORP COM	OGE	3,449	$136,408	0.07%
128	iShares S&P 600 Growth ETF	464287887	1,213	$131,089	0.06%
129	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	3,725	$127,395	0.06%
130	UNITEDHEALTH GROUP INC COM	UNH	238	$126,183	0.06%
131	NUVEEN AMT-FREE MUN VALUE FD COM	NU	9,139	$124,379	0.06%
132	PIMCO 1-5 YEAR U.S. TIPS INDEX ETF	72201R205	2,485	$123,927	0.06%
133	Vanguard World Ex. US Small Cap ETF	922042718	1,198	$123,175	0.06%
134	TARGET CORP COM	TGT	818	$121,913	0.06%
135	FIDELITY MSCI UTILITIES INDEX ETF	316092865	2,500	$113,950	0.06%
136	iShares US Real Estate ETF	464287739	1,301	$109,531	0.05%
137	ABBVIE INC COM	ABBV	660	$106,663	0.05%
138	SPDR International Government TIPS ETF	78464A490	2,571	$105,934	0.05%
139	TESLA INC COM	TSLA	854	$105,196	0.05%
140	DFA US Core Equity II ETF	25434V708	4,255	$103,312	0.05%
141	Vanguard US Mega Cap ETF	921910873	770	$101,948	0.05%
142	HONEYWELL INTL INC COM	438516106	468	$100,292	0.05%
143	SABINE RTY TR UNIT BEN INT	785688102	1,146	$97,926	0.05%
144	WILLIAMS COS INC COM	969457100	2,947	$96,956	0.05%
145	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	1,490	$96,716	0.05%
146	PFIZER INC COM	PFE	1,867	$95,674	0.05%
147	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	700	$95,146	0.05%
148	CANADIAN NATL RY CO COM	136375102	800	$95,104	0.05%
149	SCHWAB CHARLES CORP COM	SCHW-PJ	1,099	$91,484	0.04%
150	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	887432359	2,724	$91,254	0.04%
151	VERIZON COMMUNICATIONS INC COM	VZ	2,277	$89,714	0.04%
152	INVESCO DYNAMIC MARKET ETF	IVZ	859	$89,284	0.04%
153	Vanguard International High Dividend Yield ETF	921946794	1,474	$87,835	0.04%
154	COSTCO WHSL CORP NEW COM	22160K105	192	$87,564	0.04%
155	TIMOTHY PLAN INTERNATIONAL ETF	887432334	3,734	$86,853	0.04%
156	PROLOGIS INC. COM	PLDGP	770	$86,802	0.04%
157	iShares S&P 400 Value ETF	464287705	855	$86,184	0.04%
158	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	78463X863	3,212	$85,985	0.04%
159	DEVON ENERGY CORP NEW COM	25179M103	1,397	$85,944	0.04%
160	WALGREENS BOOTS ALLIANCE INC COM	931427108	2,241	$83,729	0.04%
161	LOWES COS INC COM	548661107	419	$83,482	0.04%
162	SCHWAB U.S. REIT ETF	808524847	4,246	$81,903	0.04%
163	DUKE ENERGY CORP NEW COM NEW	DUKB	795	$81,877	0.04%
164	iShares Select Dividend ETF	464287168	678	$81,801	0.04%
165	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	1,767	$81,441	0.04%
166	INVESCO SOLAR ETF	IVZ	1,116	$81,401	0.04%
167	HUMANA INC COM	HUM	157	$80,414	0.04%
168	Vanguard Mid Cap Growth ETF	922908538	440	$79,094	0.04%
169	KIRBY CORP COM	KEX	1,211	$77,928	0.04%
170	Vanguard US Mega Cap Value ETF	921910840	750	$77,138	0.04%
171	NETFLIX INC COM	NFLX	254	$74,900	0.04%
172	iShares Core 1-5 Year Bond ETF	46432F859	1,584	$73,561	0.04%
173	MERCK & CO INC COM	MRK	661	$73,338	0.04%
174	INTEL CORP COM	INTC	2,753	$72,763	0.04%
175	iShares USD High Yield Corporate Bond ETF	46435U853	2,075	$71,667	0.04%
176	NORFOLK SOUTHN CORP COM	655844108	289	$71,215	0.04%
177	iShares MBS ETF	464288588	763	$70,768	0.03%
178	iShares Core Total International Stock ETF	46432F834	1,217	$70,440	0.03%
179	iShares National Muni Bond ETF	464288414	666	$70,305	0.03%
180	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	2,846	$69,812	0.03%
181	COLGATE PALMOLIVE CO COM	CL	884	$69,650	0.03%
182	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	957	$68,856	0.03%
183	iShares S&P 400 Growth ETF	464287606	979	$66,888	0.03%
184	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	2,105	$66,244	0.03%
185	ACCENTURE PLC IRELAND SHS CLASS A	ACN	244	$65,109	0.03%
186	RAYTHEON TECHNOLOGIES CORP COM	RTX	634	$63,983	0.03%
187	Vanguard Total Bond Market ETF	921937835	836	$60,048	0.03%
188	NVIDIA CORPORATION COM	NVDA	407	$59,479	0.03%
189	AT&T INC COM	T-PC	3,072	$56,556	0.03%
190	REALTY INCOME CORP COM	O	880	$55,818	0.03%
191	SPDR S&P Regional Banking ETF	78464A698	933	$54,804	0.03%
192	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	775	$54,638	0.03%
193	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	981	$54,507	0.03%
194	SONOCO PRODS CO COM	835495102	870	$52,818	0.03%
195	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	700	$52,710	0.03%
196	DIAMONDBACK ENERGY INC COM	FANG	377	$51,566	0.03%
197	DFA US High Profitability ETF	25434V831	2,131	$51,168	0.03%
198	NEXTERA ENERGY INC COM	NEE-PW	611	$51,080	0.03%
199	COCA COLA CO COM	KO	799	$50,824	0.02%
200	CISCO SYS INC COM	CSCO	1,061	$50,528	0.02%
201	Vanguard Information Technology ETF	92204A702	158	$50,396	0.02%
202	SCHLUMBERGER LTD COM STK	SLB	939	$50,199	0.02%
203	iShares Core S&P Total US Stock Market ETF	464287150	587	$49,778	0.02%
204	LEGGETT & PLATT INC COM	LEG	1,523	$49,086	0.02%
205	ALTRIA GROUP INC COM	MO	1,069	$48,864	0.02%
206	CHESAPEAKE ENERGY CORP COM	EXE	503	$47,465	0.02%
207	MCCORMICK & CO INC COM NON VTG	MKC-V	570	$47,247	0.02%
208	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	141	$46,599	0.02%
209	AUTOMATIC DATA PROCESSING INC COM	ADP	194	$46,339	0.02%
210	ALERIAN MLP ETF	00162Q452	1,207	$45,950	0.02%
211	ISHARES CORE MSCI EUROPE ETF	46434V738	965	$45,838	0.02%
212	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	350	$45,206	0.02%
213	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	459	$45,075	0.02%
214	MEDTRONIC PLC SHS	MDT	574	$44,611	0.02%
215	UNITED PARCEL SERVICE INC CL B	UPS	256	$44,446	0.02%
216	Amazon Inc	AMZN	525	$44,100	0.02%
217	iShares Emerging Markets ETF	464287234	1,158	$43,886	0.02%
218	DISNEY WALT CO COM	254687106	505	$43,874	0.02%
219	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	584	$43,771	0.02%
220	SPDR EURO STOXX 50 ETF	78463X202	1,120	$43,344	0.02%
221	iShares International Value ETF	46435G409	1,870	$43,328	0.02%
222	AMERICAN ELEC PWR CO INC COM	025537101	455	$43,202	0.02%
223	iShares 3-7 Year Treasury Bond ETF	464288661	372	$42,739	0.02%
224	VANECK VECTORS EM MKTS HY BOND ETF	92189F353	2,329	$42,411	0.02%
225	HELMERICH & PAYNE INC COM	HP	838	$41,540	0.02%
226	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	531	$41,218	0.02%
227	ARK INNOVATION ETF	00214Q104	1,304	$40,737	0.02%
228	WHEATON PRECIOUS METALS CORP COM	WPM	1,000	$39,080	0.02%
229	ISHARES ESG AWARE MSCI USA ETF	46435G425	459	$38,900	0.02%
230	ECOLAB INC COM	ECL	259	$37,700	0.02%
231	Vanguard Russell 1000 Value ETF	92206C714	558	$37,152	0.02%
232	RYMAN HOSPITALITY PPTYS INC COM	78377T107	450	$36,801	0.02%
233	HEALTHPEAK PROPERTIES INC COM	DOC	1,450	$36,352	0.02%
234	FREEPORT-MCMORAN INC CL B	FCX	935	$35,530	0.02%
235	PAYCHEX INC COM	PAYX	306	$35,361	0.02%
236	COMCAST CORP NEW CL A	CCZ	1,011	$35,355	0.02%
237	MCDONALDS CORP COM	MCD	132	$34,786	0.02%
238	AUTODESK INC COM	ADSK	185	$34,571	0.02%
239	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,379	$32,642	0.02%
240	Vanguard Intermediate-Term Government Bond ETF	92206C706	549	$32,106	0.02%
241	METLIFE INC COM	MET-PF	441	$31,948	0.02%
242	ALPHABET INC CAP STK CL A	GOOG	357	$31,498	0.02%
243	CAPITAL ONE FINL CORP COM	14040H105	333	$30,957	0.02%
244	iShares Emerging Markets Small Cap ETF	464286475	636	$30,706	0.02%
245	CORNING INC COM	GLW	961	$30,694	0.02%
246	ALPHABET INC CAP STK CL C	GOOG	345	$30,612	0.02%
247	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	1,000	$29,890	0.01%
248	BECTON DICKINSON & CO COM	BDX	117	$29,753	0.01%
249	L3HARRIS TECHNOLOGIES INC COM	LHX	140	$29,149	0.01%
250	iShares S&P Small Cap ETF	464287804	307	$29,054	0.01%
251	iShares Biotechnology ETF	464287556	218	$28,672	0.01%
252	WASTE MGMT INC DEL COM	94106L109	182	$28,552	0.01%
253	AES CORP COM	AES	973	$27,983	0.01%
254	iShares Core International Developed Markets	46435G326	497	$27,822	0.01%
255	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	33740F870	1,482	$27,328	0.01%
256	KINDER MORGAN INC DEL COM	EP-PC	1,506	$27,228	0.01%
257	TRACTOR SUPPLY CO COM	TSCO	121	$27,221	0.01%
258	CSX CORP COM	CSX	874	$27,077	0.01%
259	VANECK GOLD MINERS ETF	92189F106	942	$27,003	0.01%
260	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	568	$26,963	0.01%
261	UNION PAC CORP COM	UNP	129	$26,712	0.01%
262	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	WT	1,031	$26,635	0.01%
263	AMGEN INC COM	AMGN	101	$26,527	0.01%
264	QUALCOMM INC COM	QCOM	240	$26,386	0.01%
265	Vanguard Total World Stock ETF	922042742	304	$26,202	0.01%
266	VANECK AGRIBUSINESS ETF	92189F700	300	$25,752	0.01%
267	DOW INC COM	DOW	511	$25,749	0.01%
268	WELLTOWER INC COM	WELL	387	$25,368	0.01%
269	GENERAL ELECTRIC CO COM NEW	369604301	302	$25,269	0.01%
270	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,038	$25,037	0.01%
271	TE CONNECTIVITY LTD SHS	TEL	212	$24,338	0.01%
272	ATMOS ENERGY CORP COM	ATO	216	$24,207	0.01%
273	Magellan Midstream Partners LP	559080106	481	$24,151	0.01%
274	EATON CORP PLC SHS	ETN	153	$24,013	0.01%
275	iShares China Large Cap	464287184	842	$23,818	0.01%
276	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	1,063	$23,810	0.01%
277	YUM BRANDS INC COM	YUM	183	$23,454	0.01%
278	ESSENTIAL UTILS INC COM	29670G102	473	$22,576	0.01%
279	iShares France ETF	464286707	680	$22,522	0.01%
280	VISA INC COM CL A	V	107	$22,230	0.01%
281	TRANE TECHNOLOGIES PLC SHS	TT	124	$20,843	0.01%
282	Vanguard Communication Services ETF	92204A884	250	$20,563	0.01%
283	EMERSON ELEC CO COM	EMR	204	$19,596	0.01%
284	MASTERCARD INCORPORATED CL A	MA	56	$19,473	0.01%
285	iShares US Momentum ETF	46432F396	131	$19,117	0.01%
286	BIOGEN INC COM	BIIB	69	$19,107	0.01%
287	DFA US Core Equity ETF	25434V104	699	$18,887	0.01%
288	iShares Core US REIT ETF	464288521	380	$18,791	0.01%
289	DFA International Core Equity ETF	25434V203	748	$18,730	0.01%
290	VEEVA SYS INC CL A COM	VEEV	114	$18,397	0.01%
291	WEC ENERGY GROUP INC COM	WEC	191	$17,908	0.01%
292	Vanguard Extended Market ETF	922908652	133	$17,670	0.01%
293	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	328	$17,256	0.01%
294	PNC FINL SVCS GROUP INC COM	693475105	107	$16,900	0.01%
295	ENTERGY CORP NEW COM	ENO	144	$16,200	0.01%
296	STRIVE U.S. ENERGY ETF	02072L722	545	$16,050	0.01%
297	INVESCO FINANCIAL PREFERRED ETF	IVZ	1,094	$15,760	0.01%
298	META PLATFORMS INC CL A	META	126	$15,163	0.01%
299	iShares Global REIT ETF	46434V647	661	$15,011	0.01%
300	iShares MSCI EAFE ESG Select ETF	46435G516	220	$14,463	0.01%
301	CARRIER GLOBAL CORPORATION COM	CARR	346	$14,273	0.01%
302	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	190	$14,153	0.01%
303	SCHWAB SHORT-TERM US TREASURY ETF	808524862	290	$13,999	0.01%
304	BROADCOM INC COM	AVGO	24	$13,419	0.01%
305	LOCKHEED MARTIN CORP COM	LMT	26	$12,649	0.01%
306	TREX CO INC COM	TREX	297	$12,572	0.01%
307	HP INC COM	HPQ	453	$12,172	0.01%
308	SCHWAB INTERNATIONAL EQUITY ETF	808524805	376	$12,111	0.01%
309	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	753	$12,018	0.01%
310	iShares S&P Global Clean Energy Index	464288224	600	$11,910	0.01%
311	ZILLOW GROUP INC CL C CAP STK	Z	360	$11,596	0.01%
312	Vanguard US Mega Cap Growth ETF	921910816	67	$11,529	0.01%
313	iShares International Developed Real Estate	464288489	529	$11,141	0.01%
314	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	148	$11,033	0.01%
315	BURLINGTON STORES INC COM	BURL	54	$10,949	0.01%
316	ELEVANCE HEALTH INC COM	ELV	21	$10,772	0.01%
317	DEERE & CO COM	DE	25	$10,719	0.01%
318	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	584	$10,640	0.01%
319	SYSCO CORP COM	SYY	139	$10,627	0.01%
320	CROWN CASTLE INC COM	CCI	78	$10,580	0.01%
321	Texas Instruments Inc	882508104	63	$10,409	0.01%
322	AMERICAN TOWER CORP NEW COM	03027X100	49	$10,381	0.01%
323	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	FWONB	256	$10,017	0.00%
324	SPDR S&P Bank ETF	78464A797	220	$9,939	0.00%
325	NORTHROP GRUMMAN CORP COM	NOC	17	$9,275	0.00%
326	SPDR S&P Emerging Markets Small Cap ETF	78463X756	189	$9,250	0.00%
327	NVR INC COM	NVR	2	$9,225	0.00%
328	GILEAD SCIENCES INC COM	GILD	107	$9,186	0.00%
329	WARNER BROS DISCOVERY INC COM SER A	WBD	959	$9,091	0.00%
330	CIGNA CORP NEW COM	125523100	27	$8,946	0.00%
331	STANLEY BLACK & DECKER INC COM	SWK	117	$8,824	0.00%
332	BANK AMERICA CORP COM	060505104	265	$8,777	0.00%
333	iShares Core S&P US Value ETF	464287663	124	$8,758	0.00%
334	GOLDMAN SACHS GROUP INC COM	GSCE	25	$8,585	0.00%
335	ULTA BEAUTY INC COM	ULTA	18	$8,443	0.00%
336	RIO TINTO PLC SPONSORED ADR	RTNTF	118	$8,402	0.00%
337	INTERNATIONAL BUSINESS MACHS COM	INTR	58	$8,172	0.00%
338	LINDE PLC SHS	LIN	25	$8,155	0.00%
339	OTIS WORLDWIDE CORP COM	OTIS	103	$8,066	0.00%
340	SOUTHWEST AIRLS CO COM	844741108	237	$7,980	0.00%
341	BLACKSTONE INC COM	BX	106	$7,864	0.00%
342	CASEYS GEN STORES INC COM	147528103	35	$7,852	0.00%
343	TJX COS INC NEW COM	872540109	98	$7,801	0.00%
344	EOG RES INC COM	EOG	60	$7,771	0.00%
345	SAP SE SPON ADR	SAPGF	75	$7,739	0.00%
346	TRAVELERS COMPANIES INC COM	TRV	40	$7,500	0.00%
347	AMERICAN EXPRESS CO COM	AXP	50	$7,388	0.00%
348	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	NU	743	$7,385	0.00%
349	SCHWAB US TIPS ETF	808524870	140	$7,251	0.00%
350	REGENERON PHARMACEUTICALS COM	REGN	10	$7,215	0.00%
351	GENERAL DYNAMICS CORP COM	GD	29	$7,195	0.00%
352	3M CO COM	MMM	60	$7,195	0.00%
353	GENERAL MLS INC COM	370334104	85	$7,127	0.00%
354	ORACLE CORP COM	ORCL-PD	87	$7,111	0.00%
355	MARATHON PETE CORP COM	MARA	61	$7,100	0.00%
356	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	600	$7,056	0.00%
357	NIKE INC CL B	NKE	60	$7,021	0.00%
358	Vanguard Materials ETF	92204A801	41	$6,978	0.00%
359	WELLS FARGO CO NEW COM	949746101	167	$6,895	0.00%
360	T-MOBILE US INC COM	TMUSZ	49	$6,860	0.00%
361	ALLSTATE CORP COM	ALL-PJ	48	$6,509	0.00%
362	ADOBE SYSTEMS INCORPORATED COM	ADBE	19	$6,394	0.00%
363	MORGAN STANLEY COM NEW	MS-PQ	75	$6,377	0.00%
364	ABBOTT LABS COM	ABLZF	58	$6,368	0.00%
365	PROGRESSIVE CORP COM	743315103	49	$6,356	0.00%
366	CVS HEALTH CORP COM	CVS	68	$6,337	0.00%
367	UNILEVER PLC SPON ADR NEW	UNLYF	125	$6,294	0.00%
368	INGERSOLL RAND INC COM	IR	120	$6,270	0.00%
369	HESS CORP COM	HESM	44	$6,240	0.00%
370	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	156	$6,226	0.00%
371	CORTEVA INC COM	CTVA	105	$6,172	0.00%
372	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	203	$6,169	0.00%
373	iShares Core International Bond ETF	46435G672	129	$6,146	0.00%
374	Vanguard Utilities ETF	92204A876	40	$6,134	0.00%
375	DANAHER CORPORATION COM	235851102	23	$6,105	0.00%
376	SPDR Energy Select Sector ETF	81369Y506	70	$6,094	0.00%
377	HOME BANCSHARES INC COM	HOMB	267	$6,085	0.00%
378	APPLIED MATLS INC COM	038222105	61	$5,940	0.00%
379	CINTAS CORP COM	CTAS	13	$5,871	0.00%
380	AECOM COM	ACM	69	$5,860	0.00%
381	KROGER CO COM	KR	131	$5,840	0.00%
382	ISHARES ESG AWARE MSCI EM ETF	46434G863	193	$5,804	0.00%
383	STEEL DYNAMICS INC COM	STLD	59	$5,764	0.00%
384	DARLING INGREDIENTS INC COM	DAR	92	$5,758	0.00%
385	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	FWONB	146	$5,739	0.00%
386	BLACKROCK INC COM	BLK	8	$5,669	0.00%
387	NEOGEN CORP COM	NEOG	371	$5,650	0.00%
388	MCKESSON CORP COM	MCK	15	$5,627	0.00%
389	AMERIPRISE FINL INC COM	03076C106	18	$5,605	0.00%
390	PHILIP MORRIS INTL INC COM	718172109	55	$5,567	0.00%
391	CHUBB LIMITED COM	CB	25	$5,515	0.00%
392	DOLBY LABORATORIES INC COM CL A	DLB	77	$5,432	0.00%
393	iShares Core Dividend Growth ETF	46434V621	108	$5,404	0.00%
394	MONDELEZ INTL INC CL A	609207105	78	$5,199	0.00%
395	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	127	$5,184	0.00%
396	PACCAR INC COM	PCAR	52	$5,146	0.00%
397	OREILLY AUTOMOTIVE INC COM	67103H107	6	$5,064	0.00%
398	NUCOR CORP COM	NUE	38	$5,009	0.00%
399	GRAINGER W W INC COM	384802104	9	$5,006	0.00%
400	SHERWIN WILLIAMS CO COM	SHW	21	$4,984	0.00%
401	AUTOZONE INC COM	AZO	2	$4,932	0.00%
402	KLA CORP COM NEW	KLAC	13	$4,901	0.00%
403	AFLAC INC COM	AFL	68	$4,892	0.00%
404	MARATHON OIL CORP COM	MARA	179	$4,846	0.00%
405	VALERO ENERGY CORP COM	VLO	38	$4,821	0.00%
406	ARCHER DANIELS MIDLAND CO COM	ADM	51	$4,735	0.00%
407	S&P GLOBAL INC COM	SPGI	14	$4,689	0.00%
408	DOLLAR GEN CORP NEW COM	256677105	19	$4,679	0.00%
409	APA CORPORATION COM	APA	100	$4,668	0.00%
410	PARKER-HANNIFIN CORP COM	PH	16	$4,656	0.00%
411	REPUBLIC SVCS INC COM	760759100	36	$4,644	0.00%
412	ILLINOIS TOOL WKS INC COM	452308109	21	$4,626	0.00%
413	VERTEX PHARMACEUTICALS INC COM	VRTX	16	$4,620	0.00%
414	UNITED RENTALS INC COM	URI	13	$4,620	0.00%
415	CUMMINS INC COM	CMI	19	$4,604	0.00%
416	BOEING CO COM	BA-PA	24	$4,572	0.00%
417	D R HORTON INC COM	23331A109	51	$4,546	0.00%
418	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	808524755	156	$4,545	0.00%
419	ROSS STORES INC COM	ROST	39	$4,527	0.00%
420	HALLIBURTON CO COM	HAL	115	$4,525	0.00%
421	AMERICAN INTL GROUP INC COM NEW	026874784	71	$4,490	0.00%
422	CARDINAL HEALTH INC COM	CAH	58	$4,458	0.00%
423	VANGUARD CONSUMER STAPLES ETF	92204A207	23	$4,406	0.00%
424	STARBUCKS CORP COM	SBUX	44	$4,365	0.00%
425	METTLER TOLEDO INTERNATIONAL COM	MTD	3	$4,336	0.00%
426	AIR PRODS & CHEMS INC COM	AIIR	14	$4,316	0.00%
427	INTERPUBLIC GROUP COS INC COM	INTR	128	$4,264	0.00%
428	OLD DOMINION FREIGHT LINE INC COM	ODFL	15	$4,257	0.00%
429	KYNDRYL HLDGS INC COMMON STOCK	KD	378	$4,203	0.00%
430	LAM RESEARCH CORP COM	LRCX	10	$4,203	0.00%
431	HERSHEY CO COM	HSY	18	$4,168	0.00%
432	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	54	$4,095	0.00%
433	GENERAL MTRS CO COM	37045V100	120	$4,037	0.00%
434	BOOKING HOLDINGS INC COM	BKNG	2	$4,031	0.00%
435	CAMPBELL SOUP CO COM	CPB	71	$4,029	0.00%
436	MICROCHIP TECHNOLOGY INC. COM	MCHPP	57	$4,004	0.00%
437	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	68	$3,985	0.00%
438	MARSH & MCLENNAN COS INC COM	571748102	24	$3,972	0.00%
439	TARGA RES CORP COM	TRGP	54	$3,969	0.00%
440	BLOCK INC CL A	BSQKZ	62	$3,896	0.00%
441	KEYSIGHT TECHNOLOGIES INC COM	KEYS	22	$3,764	0.00%
442	AGILENT TECHNOLOGIES INC COM	A	25	$3,741	0.00%
443	STATE STR CORP COM	STT-PG	48	$3,723	0.00%
444	DISCOVER FINL SVCS COM	254709108	38	$3,718	0.00%
445	BERKLEY W R CORP COM	WRB-PH	51	$3,701	0.00%
446	GARTNER INC COM	IT	11	$3,698	0.00%
447	LPL FINL HLDGS INC COM	50212V100	17	$3,675	0.00%
448	ZOETIS INC CL A	ZTS	25	$3,664	0.00%
449	FEDEX CORP COM	FDX	21	$3,637	0.00%
450	KELLOGG CO COM	BEKE	51	$3,633	0.00%
451	HOWMET AEROSPACE INC COM	HWM	92	$3,626	0.00%
452	UNITED THERAPEUTICS CORP DEL COM	UTHR	13	$3,615	0.00%
453	CENTENE CORP DEL COM	CNC	44	$3,608	0.00%
454	FIRST SOLAR INC COM	FSLR	24	$3,595	0.00%
455	SALESFORCE INC COM	CRM	27	$3,580	0.00%
456	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	34	$3,554	0.00%
457	KIMBERLY-CLARK CORP COM	KMB	26	$3,530	0.00%
458	INTUIT COM	INTU	9	$3,503	0.00%
459	SMUCKER J M CO COM NEW	832696405	22	$3,486	0.00%
460	PRINCIPAL FINANCIAL GROUP INC COM	PFG	41	$3,441	0.00%
461	AVERY DENNISON CORP COM	AVY	19	$3,439	0.00%
462	PIONEER NAT RES CO COM	723787107	15	$3,426	0.00%
463	WILLIS TOWERS WATSON PLC LTD SHS	WTW	14	$3,424	0.00%
464	Arthur J Gallagher & Co	363576109	18	$3,394	0.00%
465	SPDR GOLD SHARES	GLD	20	$3,393	0.00%
466	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	25434V674	67	$3,357	0.00%
467	MICRON TECHNOLOGY INC COM	MU	67	$3,349	0.00%
468	AON PLC SHS CL A	AON	11	$3,302	0.00%
469	WABTEC COM	929740108	33	$3,297	0.00%
470	FORD MTR CO DEL COM	345370860	283	$3,291	0.00%
471	QUEST DIAGNOSTICS INC COM	DGX	21	$3,285	0.00%
472	ANALOG DEVICES INC COM	ADI	20	$3,281	0.00%
473	AMPHENOL CORP NEW CL A	032095101	43	$3,274	0.00%
474	IDEXX LABS INC COM	45168D104	8	$3,264	0.00%
475	OMNICOM GROUP INC COM	OMC	40	$3,263	0.00%
476	DOLLAR TREE INC COM	DLTR	23	$3,253	0.00%
477	RELIANCE STEEL & ALUMINUM CO COM	RS	16	$3,239	0.00%
478	VEGTECH PLANT-BASED INNOVATION & CLIMATE ETF	00770X261	200	$3,227	0.00%
479	ON SEMICONDUCTOR CORP COM	ON	51	$3,181	0.00%
480	PPG INDS INC COM	693506107	25	$3,144	0.00%
481	ARCH CAP GROUP LTD ORD	G0450A105	50	$3,139	0.00%
482	BEST BUY INC COM	BBY	39	$3,128	0.00%
483	APOLLO GLOBAL MGMT INC COM	03769M106	49	$3,126	0.00%
484	GENUINE PARTS CO COM	GPC	18	$3,123	0.00%
485	HCA HEALTHCARE INC COM	HCA	13	$3,119	0.00%
486	LKQ CORP COM	LKQ	58	$3,098	0.00%
487	ROCKWELL AUTOMATION INC COM	ROK	12	$3,091	0.00%
488	DUPONT DE NEMOURS INC COM	DD	45	$3,088	0.00%
489	AMETEK INC COM	AME	22	$3,074	0.00%
490	GROUP 1 AUTOMOTIVE INC COM	GPI	17	$3,066	0.00%
491	MOODYS CORP COM	MCO	11	$3,065	0.00%
492	LABORATORY CORP AMER HLDGS COM NEW	50540R409	13	$3,061	0.00%
493	MODERNA INC COM	MRNA	17	$3,054	0.00%
494	US BANCORP DEL COM NEW	USB-PS	70	$3,053	0.00%
495	HUBBELL INC COM	HUBB	13	$3,051	0.00%
496	RAYMOND JAMES FINL INC COM	754730109	28	$2,992	0.00%
497	CF INDS HLDGS INC COM	125269100	35	$2,982	0.00%
498	MOLINA HEALTHCARE INC COM	MOH	9	$2,972	0.00%
499	FLEX LTD ORD	FLEX	136	$2,919	0.00%
500	CAMECO CORP COM	CCJ	128	$2,902	0.00%