13F HOLDINGS REPORT

Disciplined Investments, LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001812492-23-000003

Total Value

$237.4M

Positions

1,683

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Russell 1000 Growth ETF	464287614	41,604	$10.2M	4.30%
2	iShares Russell 1000 Value ETF	464287598	57,735	$8.8M	3.72%
3	Vanguard Short-Term Corporate Bond ETF	92206C409	113,615	$8.7M	3.67%
4	Vanguard Short-Term Government Bond ETF	92206C102	128,957	$7.5M	3.20%
5	DFA International Value ETF	25434V807	189,444	$6.1M	2.58%
6	Vanguard US Real Estate ETF	922908553	72,272	$6.0M	2.54%
7	DFA US Targeted Value ETF	25434V609	131,532	$5.9M	2.48%
8	JB Hunt Transport Services	445658107	31,950	$5.6M	2.37%
9	Vanguard US Large Cap Growth ETF	922908736	22,163	$5.5M	2.34%
10	SPDR Short-Term High Yield Bond ETF	78468R408	213,270	$5.3M	2.24%
11	iShares EAFE Growth ETF	464288885	49,907	$4.7M	1.98%
12	Phillips 66	PSX	45,879	$4.7M	1.97%
13	SPDR Convertible Securities ETF	78464A359	66,380	$4.5M	1.88%
14	iShares EAFE Value ETF	464288877	90,129	$4.4M	1.85%
15	Vanguard US Large Cap Value ETF	922908744	30,742	$4.2M	1.80%
16	Vanguard Short-Term TIPS ETF	922020805	83,998	$4.0M	1.70%
17	Vanguard International Real Estate ETF	922042676	95,640	$3.9M	1.64%
18	DFA US Marketwide Value ETF	25434V724	109,329	$3.7M	1.55%
19	CONOCOPHILLIPS COM	COP	36,654	$3.6M	1.54%
20	iShares EAFE Small Cap ETF	464288273	60,426	$3.6M	1.52%
21	iShares Preferred Securities ETF	464288687	109,191	$3.4M	1.44%
22	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	64,406	$3.3M	1.38%
23	Vanguard Small Cap Growth ETF	922908595	14,340	$3.1M	1.31%
24	DFA Emerging Markets Core Equity ETF	25434V302	134,764	$3.1M	1.31%
25	iShares Russell Mid Cap Value ETF	464287473	29,146	$3.1M	1.31%
26	iShares Core S&P 500 ETF	464287200	7,328	$3.0M	1.27%
27	Vanguard Emerging Markets ETF	922042858	70,224	$2.8M	1.20%
28	iShares Core Emerging Markets ETF	46434G103	53,935	$2.6M	1.11%
29	SPDR S&P 400 Mid Cap ETF	MDY	5,714	$2.6M	1.11%
30	iShares Russell Mid Cap Growth ETF	464287481	28,153	$2.6M	1.08%
31	Vanguard Emerging Market Government Bond ETF	921946885	39,489	$2.5M	1.04%
32	iShares 0-5 Year TIPS ETF	46429B747	24,086	$2.4M	1.01%
33	DFA International Small Cap ETF	25434V773	99,193	$2.3M	0.97%
34	Exxon Mobil Corp	XOM	19,948	$2.2M	0.93%
35	iShares S&P 600 Value ETF	464287879	22,862	$2.1M	0.91%
36	SPDR S&P 500 ETF TRUST	SPY	5,115	$2.1M	0.89%
37	Apple Inc	AAPL	12,627	$2.1M	0.88%
38	Invesco QQQ Trust	IVZ	5,961	$1.9M	0.81%
39	iShares Emerging Markets Bond	464288281	21,826	$1.9M	0.80%
40	Vanguard Mortgage-Backed Securities ETF	92206C771	38,310	$1.8M	0.75%
41	Vanguard Short-Term Bond ETF	921937827	21,396	$1.6M	0.69%
42	iShares EAFE ETF	464287465	22,394	$1.6M	0.68%
43	iShares Russell 2000 Value ETF	464287630	11,356	$1.6M	0.66%
44	iShares Short-Term Treasury Bond ETF	464288679	13,977	$1.5M	0.65%
45	iShares Russell 2000 ETF	464287655	8,445	$1.5M	0.64%
46	DFA US Real Estate ETF	25434V823	68,433	$1.5M	0.62%
47	Vanguard Total US Equity Market ETF	922908769	6,615	$1.4M	0.57%
48	Vanguard Europe ETF	922042874	21,988	$1.3M	0.57%
49	iShares 1-3 Year Treasury Bond ETF	464287457	15,888	$1.3M	0.55%
50	Schwab US Broad Market ETF	808524102	27,110	$1.3M	0.55%
51	JPMorgan Chase & Co	VYLD	9,914	$1.3M	0.55%
52	iShares Floating Rate Bond ETF	46429B655	24,843	$1.3M	0.53%
53	SPDR Technology Select Sector	81369Y803	8,219	$1.2M	0.53%
54	Magellan Midstream Partners LP	559080106	22,838	$1.2M	0.52%
55	iShares S&P Mid Cap ETF	464287507	4,879	$1.2M	0.52%
56	Vanguard US Small Cap Value ETF	922908611	7,687	$1.2M	0.52%
57	iShares Russell 2000 Growth ETF	464287648	5,338	$1.2M	0.51%
58	iShares Commodity Select Strategy ETF	46431W853	42,984	$1.2M	0.49%
59	iShares 1-5 Year Investment Grade ETF	464288646	22,361	$1.1M	0.48%
60	Walmart Inc	WMT	7,656	$1.1M	0.48%
61	iShares Core EAFE ETF	46432F842	16,484	$1.1M	0.47%
62	iShares Cohen & Steers REIT ETF	464287564	19,194	$1.1M	0.45%
63	Vanguard US Small Cap ETF	922908751	5,611	$1.1M	0.45%
64	Arthur J Gallagher & Co	363576109	5,417	$1.0M	0.44%
65	iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	23,987	$999,796	0.42%
66	iShares Russell 1000 ETF	464287622	4,007	$902,497	0.38%
67	Vanguard US Mid Cap ETF	922908629	4,119	$868,679	0.37%
68	iShares 0-5 Year Investment Grade Corporate Bond ETF	46434V100	17,772	$861,608	0.36%
69	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	35,060	$861,389	0.36%
70	Nuveen Municipal Value	NU	96,557	$850,663	0.36%
71	iShares S&P 500 Value ETF	464287408	5,260	$798,260	0.34%
72	Texas Instruments Inc	882508104	4,280	$796,123	0.34%
73	Microsoft Corp	MSFT	2,753	$793,757	0.34%
74	DFA National Municipal Bond ETF	25434V849	16,219	$783,621	0.33%
75	SPDR Nuveen Short-Term Municipal Bond ETF	78468R739	16,043	$762,847	0.32%
76	iShares S&P 500 Growth ETF	464287309	10,966	$700,600	0.30%
77	iShares Taiwan ETF	46434G772	14,780	$669,958	0.28%
78	Dimensional International Small Cap Value ETF	25434V781	28,086	$668,587	0.28%
79	Vanguard International Developed Markets ETF	921943858	14,558	$657,574	0.28%
80	DFA US Small Cap Value ETF	25434V815	25,860	$644,690	0.27%
81	SPDR S&P Dividend ETF	78464A763	5,177	$640,447	0.27%
82	PepsiCo Inc	PEP	3,367	$613,832	0.26%
83	CRESCENT ENERGY COMPANY CL A COM	CRGY	53,482	$604,881	0.26%
84	CHEVRON CORP NEW COM	CVX	3,092	$504,461	0.21%
85	ONEOK Inc	OKE	7,843	$498,344	0.21%
86	iShares Residential & Multisector Real Estate ETF	464288562	6,980	$492,928	0.21%
87	Vanguard Tax-Exempt Bond ETF	922907746	9,487	$480,611	0.20%
88	SPDR Energy Select Sector ETF	81369Y506	5,397	$446,999	0.19%
89	TFI INTL INC COM	87241L109	3,729	$444,832	0.19%
90	Invesco S&P 500 Equal Weight ETF	IVZ	3,049	$440,946	0.19%
91	BP PLC SPONSORED ADR	BPPFF	11,613	$440,607	0.19%
92	DEVON ENERGY CORP NEW COM	25179M103	8,565	$433,487	0.18%
93	OCCIDENTAL PETE CORP COM	674599105	6,880	$429,510	0.18%
94	Thermo Fisher Scientific Inc	TMO	733	$422,479	0.18%
95	INVESCO PREFERRED ETF	IVZ	35,940	$412,586	0.17%
96	Vanguard US Dividend Appreciation ETF	921908844	2,664	$410,217	0.17%
97	iShares Short-Term Municipal Bond ETF	464288158	3,916	$409,927	0.17%
98	STRYKER CORPORATION COM	SYK	1,418	$404,933	0.17%
99	DFA World Ex. US Core Equity II ETF	25434V880	17,335	$399,745	0.17%
100	SPDR Dow Jones REIT ETF	78464A607	4,413	$391,792	0.17%
101	KAYNE ANDERSON NEXTGEN ENRGY COM	48661E108	50,792	$390,081	0.17%
102	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	30,826	$384,396	0.16%
103	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	16,220	$382,630	0.16%
104	Vanguard US Mid Cap Value ETF	922908512	2,805	$376,073	0.16%
105	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	6,575	$372,026	0.16%
106	iShares TIPS ETF	464287176	3,165	$348,966	0.15%
107	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	13,986	$348,391	0.15%
108	Vanguard High Dividend Yield ETF	921946406	3,151	$332,455	0.14%
109	DFA US High Profitability ETF	25434V831	13,221	$332,368	0.14%
110	PFIZER INC COM	PFE	7,849	$320,238	0.14%
111	Vanguard Energy ETF	92204A306	2,738	$312,708	0.13%
112	Vanguard Russell 1000 Growth ETF	92206C680	4,822	$303,261	0.13%
113	The Estee Lauder Companies Inc	518439104	1,213	$298,956	0.13%
114	DFA US Small Cap ETF	25434V500	5,581	$294,139	0.12%
115	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,018	$293,940	0.12%
116	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	13,159	$291,877	0.12%
117	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	11,497	$277,997	0.12%
118	Vanguard International Bond ETF	92203J407	5,506	$269,332	0.11%
119	SABINE RTY TR UNIT BEN INT	785688102	3,545	$254,601	0.11%
120	COCA COLA CO COM	KO	4,097	$254,156	0.11%
121	Vanguard Total International Stock ETF	921909768	4,490	$247,868	0.10%
122	iShares Convertible Bond ETF	46435G102	3,121	$226,641	0.10%
123	iShares Investment Grade Bond ETF	464287242	1,956	$214,352	0.09%
124	TESLA INC COM	TSLA	990	$205,385	0.09%
125	PACCAR INC COM	PCAR	2,803	$205,180	0.09%
126	HOME DEPOT INC COM	HD	693	$204,518	0.09%
127	INTERNATIONAL BUSINESS MACHS COM	INTR	1,550	$203,190	0.09%
128	COTERRA ENERGY INC COM	CTRA	8,139	$199,731	0.08%
129	SPDR ICE PREFERRED SECURITIES ETF	78464A292	5,705	$193,737	0.08%
130	Vanguard US Large Cap ETF	922908637	1,035	$193,348	0.08%
131	Two Harbors Investment Corp	90187B804	13,033	$191,715	0.08%
132	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	5,917	$184,758	0.08%
133	CATERPILLAR INC COM	CAT	782	$178,953	0.08%
134	iShares High Yield Corporate Bond	464288513	2,351	$177,589	0.08%
135	Johnson & Johnson	JNJ	1,104	$171,169	0.07%
136	Berkshire Hathaway Inc	BRK-A	549	$169,515	0.07%
137	OGE ENERGY CORP COM	OGE	4,447	$167,474	0.07%
138	iShares Core US Bond ETF	464287226	1,551	$154,538	0.07%
139	Invesco Optimum Yield Diversified Commodity ETF	IVZ	10,618	$150,993	0.06%
140	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,504	$147,287	0.06%
141	Vanguard Intermediate-Term Corporate Bond ETF	92206C870	1,825	$146,361	0.06%
142	LILLY ELI & CO COM	LLY	409	$140,459	0.06%
143	TARGET CORP COM	TGT	838	$138,768	0.06%
144	UNION PAC CORP COM	UNP	689	$138,668	0.06%
145	Procter & Gamble Co	742718109	923	$137,196	0.06%
146	iShares S&P 600 Growth ETF	464287887	1,213	$133,357	0.06%
147	Maxar Technologies Inc	57778K105	2,511	$128,212	0.05%
148	GENERAL ELECTRIC CO COM NEW	369604301	1,339	$127,992	0.05%
149	PIMCO 1-5 YEAR U.S. TIPS INDEX ETF	72201R205	2,485	$126,834	0.05%
150	NUVEEN AMT-FREE MUN VALUE FD COM	NU	9,199	$126,675	0.05%
151	Amazon Inc	AMZN	1,162	$120,067	0.05%
152	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	3,725	$119,759	0.05%
153	INTEL CORP COM	INTC	3,657	$119,472	0.05%
154	NVIDIA CORPORATION COM	NVDA	406	$112,775	0.05%
155	Vanguard World Ex. US Small Cap ETF	922042718	1,031	$112,635	0.05%
156	HUBBELL INC COM	HUBB	462	$112,409	0.05%
157	WESTERN ALLIANCE BANCORP COM	WAL-PA	3,132	$111,311	0.05%
158	SPDR International Government TIPS ETF	78464A490	2,571	$111,136	0.05%
159	iShares US Real Estate ETF	464287739	1,301	$110,455	0.05%
160	FIDELITY MSCI UTILITIES INDEX ETF	316092865	2,500	$109,550	0.05%
161	DFA US Core Equity II ETF	25434V708	4,262	$108,595	0.05%
162	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	2,350	$105,962	0.04%
163	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	2,200	$102,652	0.04%
164	DUKE ENERGY CORP NEW COM NEW	DUKB	1,059	$102,162	0.04%
165	UNITEDHEALTH GROUP INC COM	UNH	216	$102,079	0.04%
166	ABBVIE INC COM	ABBV	636	$101,359	0.04%
167	WILLIAMS COS INC COM	969457100	3,344	$99,855	0.04%
168	COSTCO WHSL CORP NEW COM	22160K105	200	$99,283	0.04%
169	PROLOGIS INC. COM	PLDGP	770	$96,073	0.04%
170	INVESCO DYNAMIC MARKET ETF	IVZ	859	$94,887	0.04%
171	CANADIAN NATL RY CO COM	136375102	800	$94,376	0.04%
172	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	887432359	2,724	$93,831	0.04%
173	TIMOTHY PLAN INTERNATIONAL ETF	887432334	3,734	$93,313	0.04%
174	SEMPRA COM	SREA	614	$92,812	0.04%
175	Vanguard International High Dividend Yield ETF	921946794	1,478	$91,536	0.04%
176	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	702	$90,895	0.04%
177	DISNEY WALT CO COM	254687106	891	$89,209	0.04%
178	HONEYWELL INTL INC COM	438516106	463	$88,489	0.04%
179	AT&T INC COM	T-PC	4,581	$88,184	0.04%
180	iShares S&P 400 Value ETF	464287705	855	$87,868	0.04%
181	NETFLIX INC COM	NFLX	253	$87,406	0.04%
182	INVESCO SOLAR ETF	IVZ	1,116	$86,635	0.04%
183	Vanguard Mid Cap Growth ETF	922908538	440	$85,752	0.04%
184	KIRBY CORP COM	KEX	1,212	$84,476	0.04%
185	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	78463X863	3,212	$84,411	0.04%
186	LOWES COS INC COM	548661107	417	$83,387	0.04%
187	BIOGEN INC COM	BIIB	298	$82,853	0.04%
188	SCHWAB U.S. REIT ETF	808524847	4,246	$82,794	0.04%
189	VERIZON COMMUNICATIONS INC COM	VZ	2,114	$82,213	0.03%
190	iShares Select Dividend ETF	464287168	681	$79,823	0.03%
191	WALGREENS BOOTS ALLIANCE INC COM	931427108	2,247	$77,696	0.03%
192	YUM BRANDS INC COM	YUM	582	$76,887	0.03%
193	HUMANA INC COM	HUM	157	$76,217	0.03%
194	iShares S&P Small Cap ETF	464287804	785	$75,910	0.03%
195	iShares Core Total International Stock ETF	46432F834	1,217	$75,393	0.03%
196	iShares USD High Yield Corporate Bond ETF	46435U853	2,101	$74,702	0.03%
197	iShares MBS ETF	464288588	763	$72,279	0.03%
198	iShares National Muni Bond ETF	464288414	669	$72,071	0.03%
199	COLGATE PALMOLIVE CO COM	CL	951	$71,491	0.03%
200	MERCK & CO INC COM	MRK	663	$70,537	0.03%
201	iShares S&P 400 Growth ETF	464287606	979	$70,032	0.03%
202	iShares Core 1-5 Year Bond ETF	46432F859	1,439	$67,856	0.03%
203	ACCENTURE PLC IRELAND SHS CLASS A	ACN	231	$66,022	0.03%
204	NORFOLK SOUTHN CORP COM	655844108	306	$64,872	0.03%
205	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	926	$64,181	0.03%
206	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	982	$63,986	0.03%
207	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	1,874	$63,173	0.03%
208	CISCO SYS INC COM	CSCO	1,107	$57,849	0.02%
209	SCHWAB CHARLES CORP COM	SCHW-PJ	1,081	$56,621	0.02%
210	CARRIER GLOBAL CORPORATION COM	CARR	1,227	$56,135	0.02%
211	Vanguard Total Bond Market ETF	921937835	759	$56,025	0.02%
212	REALTY INCOME CORP COM	O	880	$55,722	0.02%
213	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	3,718	$53,205	0.02%
214	iShares Core S&P Total US Stock Market ETF	464287150	587	$53,153	0.02%
215	SONOCO PRODS CO COM	835495102	870	$53,070	0.02%
216	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	700	$52,850	0.02%
217	MCDONALDS CORP COM	MCD	188	$52,692	0.02%
218	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	775	$52,460	0.02%
219	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	350	$52,339	0.02%
220	ISHARES CORE MSCI EUROPE ETF	46434V738	965	$50,547	0.02%
221	DIAMONDBACK ENERGY INC COM	FANG	373	$50,418	0.02%
222	SPDR EURO STOXX 50 ETF	78463X202	1,120	$50,288	0.02%
223	UNITED PARCEL SERVICE INC CL B	UPS	254	$49,209	0.02%
224	LEGGETT & PLATT INC COM	LEG	1,525	$48,617	0.02%
225	ALERIAN MLP ETF	00162Q452	1,249	$48,274	0.02%
226	WHEATON PRECIOUS METALS CORP COM	WPM	1,000	$48,160	0.02%
227	ALTRIA GROUP INC COM	MO	1,075	$47,967	0.02%
228	iShares Emerging Markets ETF	464287234	1,211	$47,784	0.02%
229	MEDTRONIC PLC SHS	MDT	586	$47,243	0.02%
230	MCCORMICK & CO INC COM NON VTG	MKC-V	566	$47,097	0.02%
231	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	141	$46,781	0.02%
232	GERDAU SA SPON ADR REP PFD	GGB	9,408	$46,381	0.02%
233	NEXTERA ENERGY INC COM	NEE-PW	600	$46,248	0.02%
234	ARK INNOVATION ETF	00214Q104	1,123	$45,302	0.02%
235	SCHLUMBERGER LTD COM STK	SLB	920	$45,172	0.02%
236	Vanguard US Mega Cap ETF	921910873	306	$43,801	0.02%
237	iShares 3-7 Year Treasury Bond ETF	464288661	372	$43,766	0.02%
238	ECOLAB INC COM	ECL	263	$43,534	0.02%
239	VANECK VECTORS EM MKTS HY BOND ETF	92189F353	2,329	$42,900	0.02%
240	OTIS WORLDWIDE CORP COM	OTIS	507	$42,791	0.02%
241	AUTOMATIC DATA PROCESSING INC COM	ADP	187	$41,632	0.02%
242	ISHARES ESG AWARE MSCI USA ETF	46435G425	459	$41,517	0.02%
243	QUALCOMM INC COM	QCOM	324	$41,369	0.02%
244	AMERICAN ELEC PWR CO INC COM	025537101	452	$41,127	0.02%
245	SPDR S&P Regional Banking ETF	78464A698	933	$40,921	0.02%
246	RYMAN HOSPITALITY PPTYS INC COM	78377T107	450	$40,379	0.02%
247	CHESAPEAKE ENERGY CORP COM	EXE	530	$40,299	0.02%
248	iShares International Value ETF	46435G409	1,601	$39,689	0.02%
249	Vanguard US Mega Cap Value ETF	921910840	392	$39,600	0.02%
250	AUTODESK INC COM	ADSK	187	$38,926	0.02%
251	FREEPORT-MCMORAN INC CL B	FCX	933	$38,169	0.02%
252	Vanguard Russell 1000 Value ETF	92206C714	558	$37,280	0.02%
253	COMCAST CORP NEW CL A	CCZ	971	$36,811	0.02%
254	ALPHABET INC CAP STK CL C	GOOG	352	$36,608	0.02%
255	CORNING INC COM	GLW	981	$34,610	0.01%
256	PAYCHEX INC COM	PAYX	300	$34,377	0.01%
257	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	411	$33,714	0.01%
258	Vanguard Intermediate-Term Government Bond ETF	92206C706	549	$32,918	0.01%
259	ALPHABET INC CAP STK CL A	GOOG	314	$32,571	0.01%
260	HEALTHPEAK PROPERTIES INC COM	DOC	1,450	$31,857	0.01%
261	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	1,000	$31,450	0.01%
262	META PLATFORMS INC CL A	META	148	$31,367	0.01%
263	CAPITAL ONE FINL CORP COM	14040H105	326	$31,345	0.01%
264	SANOFI SPONSORED ADR	SNYNF	569	$30,965	0.01%
265	iShares Emerging Markets Small Cap ETF	464286475	611	$30,781	0.01%
266	VANECK GOLD MINERS ETF	92189F106	942	$30,480	0.01%
267	DFA International Core Equity ETF	25434V203	1,124	$30,302	0.01%
268	iShares Core International Developed Markets	46435G326	497	$30,054	0.01%
269	HELMERICH & PAYNE INC COM	HP	833	$29,780	0.01%
270	WASTE MGMT INC DEL COM	94106L109	182	$29,697	0.01%
271	BECTON DICKINSON & CO COM	BDX	119	$29,457	0.01%
272	TRACTOR SUPPLY CO COM	TSCO	121	$28,440	0.01%
273	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	WT	1,044	$28,262	0.01%
274	iShares Biotechnology ETF	464287556	218	$28,207	0.01%
275	TE CONNECTIVITY LTD SHS	TEL	214	$28,066	0.01%
276	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	568	$28,019	0.01%
277	Vanguard Total World Stock ETF	922042742	304	$27,995	0.01%
278	KKR & CO INC COM	KKRT	533	$27,993	0.01%
279	WELLTOWER INC COM	WELL	387	$27,744	0.01%
280	L3HARRIS TECHNOLOGIES INC COM	LHX	141	$27,670	0.01%
281	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	33740F870	1,482	$27,610	0.01%
282	DOW INC COM	DOW	500	$27,410	0.01%
283	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,038	$26,884	0.01%
284	KINDER MORGAN INC DEL COM	EP-PC	1,516	$26,545	0.01%
285	EATON CORP PLC SHS	ETN	154	$26,386	0.01%
286	VANECK AGRIBUSINESS ETF	92189F700	300	$26,058	0.01%
287	CSX CORP COM	CSX	866	$25,928	0.01%
288	iShares France ETF	464286707	680	$25,704	0.01%
289	ONE GAS INC COM	OGS	323	$25,591	0.01%
290	YUM CHINA HLDGS INC COM	YUMC	400	$25,356	0.01%
291	DFA US Core Equity ETF	25434V104	878	$25,260	0.01%
292	GENERAL MLS INC COM	370334104	294	$25,125	0.01%
293	iShares China Large Cap	464287184	842	$24,853	0.01%
294	METLIFE INC COM	MET-PF	429	$24,841	0.01%
295	Vanguard Communication Services ETF	92204A884	250	$24,168	0.01%
296	ATMOS ENERGY CORP COM	ATO	215	$24,157	0.01%
297	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	1,069	$23,683	0.01%
298	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	1,000	$23,190	0.01%
299	AES CORP COM	AES	961	$23,141	0.01%
300	TRANE TECHNOLOGIES PLC SHS	TT	125	$22,998	0.01%
301	AMGEN INC COM	AMGN	94	$22,725	0.01%
302	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	25434V757	959	$22,661	0.01%
303	MASTERCARD INCORPORATED CL A	MA	58	$21,078	0.01%
304	VEEVA SYS INC CL A COM	VEEV	113	$20,768	0.01%
305	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	314	$20,762	0.01%
306	ESSENTIAL UTILS INC COM	29670G102	469	$20,472	0.01%
307	VISA INC COM CL A	V	90	$20,291	0.01%
308	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	823	$20,181	0.01%
309	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	271	$20,008	0.01%
310	BROADCOM INC COM	AVGO	31	$19,888	0.01%
311	iShares Core US REIT ETF	464288521	380	$19,152	0.01%
312	WEC ENERGY GROUP INC COM	WEC	194	$18,373	0.01%
313	DFA US Equity ETF	25434V401	408	$18,127	0.01%
314	LOCKHEED MARTIN CORP COM	LMT	38	$17,964	0.01%
315	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	190	$17,674	0.01%
316	EMERSON ELEC CO COM	EMR	196	$17,079	0.01%
317	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	162	$16,391	0.01%
318	ZILLOW GROUP INC CL C CAP STK	Z	368	$16,365	0.01%
319	INVESCO FINANCIAL PREFERRED ETF	IVZ	1,110	$16,115	0.01%
320	iShares MSCI EAFE ESG Select ETF	46435G516	220	$15,805	0.01%
321	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	37954Y889	311	$15,612	0.01%
322	ENTERGY CORP NEW COM	ENO	143	$15,407	0.01%
323	iShares Global REIT ETF	46434V647	661	$15,157	0.01%
324	STRIVE U.S. ENERGY ETF	02072L722	545	$15,151	0.01%
325	PNC FINL SVCS GROUP INC COM	693475105	119	$15,125	0.01%
326	WARNER BROS DISCOVERY INC COM SER A	WBD	1,001	$15,115	0.01%
327	SCHWAB INTERNATIONAL EQUITY ETF	808524805	433	$15,068	0.01%
328	TREX CO INC COM	TREX	295	$14,358	0.01%
329	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	178	$14,357	0.01%
330	SCHWAB SHORT-TERM US TREASURY ETF	808524862	290	$14,159	0.01%
331	HP INC COM	HPQ	480	$14,088	0.01%
332	Vanguard US Mega Cap Growth ETF	921910816	67	$13,702	0.01%
333	NORTHROP GRUMMAN CORP COM	NOC	29	$13,390	0.01%
334	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	240	$13,104	0.01%
335	iShares US Momentum ETF	46432F396	91	$12,653	0.01%
336	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	25434V674	237	$12,303	0.01%
337	iShares S&P Global Clean Energy Index	464288224	600	$11,868	0.01%
338	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	745	$11,868	0.01%
339	CROWN CASTLE INC COM	CCI	88	$11,798	0.00%
340	BURLINGTON STORES INC COM	BURL	55	$11,116	0.00%
341	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	148	$11,057	0.00%
342	iShares International Developed Real Estate	464288489	529	$10,966	0.00%
343	MDU RES GROUP INC COM	552690109	351	$10,698	0.00%
344	SYSCO CORP COM	SYY	137	$10,581	0.00%
345	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	428	$10,507	0.00%
346	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	584	$10,436	0.00%
347	ARISTA NETWORKS INC COM	ANET	61	$10,239	0.00%
348	ADOBE SYSTEMS INCORPORATED COM	ADBE	26	$10,020	0.00%
349	AMERICAN TOWER CORP NEW COM	03027X100	49	$10,013	0.00%
350	ULTA BEAUTY INC COM	ULTA	18	$9,822	0.00%
351	STANLEY BLACK & DECKER INC COM	SWK	118	$9,546	0.00%
352	FIDELITY HIGH DIVIDEND ETF	316092840	250	$9,520	0.00%
353	SAP SE SPON ADR	SAPGF	75	$9,491	0.00%
354	BLACKSTONE INC COM	BX	106	$9,311	0.00%
355	LINDE PLC SHS	LIN	26	$9,241	0.00%
356	iShares Core S&P US Value ETF	464287663	124	$9,149	0.00%
357	WELLS FARGO CO NEW COM	949746101	242	$9,046	0.00%
358	SPDR GOLD SHARES	GLD	48	$8,795	0.00%
359	SALESFORCE INC COM	CRM	44	$8,790	0.00%
360	DEERE & CO COM	DE	21	$8,670	0.00%
361	APPLIED MATLS INC COM	038222105	70	$8,598	0.00%
362	GENERAL DYNAMICS CORP COM	GD	37	$8,444	0.00%
363	SOUTHWEST AIRLS CO COM	844741108	254	$8,265	0.00%
364	SPDR S&P Bank ETF	78464A797	222	$8,222	0.00%
365	SPDR S&P Emerging Markets Small Cap ETF	78463X756	162	$8,205	0.00%
366	GOLDMAN SACHS GROUP INC COM	GSCE	25	$8,178	0.00%
367	GILEAD SCIENCES INC COM	GILD	98	$8,131	0.00%
368	RIO TINTO PLC SPONSORED ADR	RTNTF	118	$8,095	0.00%
369	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	136	$8,093	0.00%
370	INVESCO NASDAQ 100 ETF	IVZ	60	$7,921	0.00%
371	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	NU	743	$7,854	0.00%
372	MARATHON PETE CORP COM	MARA	58	$7,820	0.00%
373	ELEVANCE HEALTH INC COM	ELV	17	$7,817	0.00%
374	OTTER TAIL CORP COM	OTTR	107	$7,733	0.00%
375	ORACLE CORP COM	ORCL-PD	83	$7,712	0.00%
376	BANK AMERICA CORP COM	060505104	265	$7,579	0.00%
377	SCHWAB US TIPS ETF	808524870	140	$7,505	0.00%
378	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	600	$7,482	0.00%
379	REGENERON PHARMACEUTICALS COM	REGN	9	$7,395	0.00%
380	NIKE INC CL B	NKE	60	$7,358	0.00%
381	Vanguard Materials ETF	92204A801	41	$7,291	0.00%
382	INGERSOLL RAND INC COM	IR	124	$7,214	0.00%
383	KINSALE CAP GROUP INC COM	49714P108	24	$7,206	0.00%
384	MORGAN STANLEY COM NEW	MS-PQ	82	$7,200	0.00%
385	CASEYS GEN STORES INC COM	147528103	33	$7,143	0.00%
386	TJX COS INC NEW COM	872540109	88	$6,896	0.00%
387	PROGRESSIVE CORP COM	743315103	48	$6,867	0.00%
388	NUCOR CORP COM	NUE	44	$6,797	0.00%
389	AMERICAN EXPRESS CO COM	AXP	41	$6,763	0.00%
390	T-MOBILE US INC COM	TMUSZ	46	$6,663	0.00%
391	PHILIP MORRIS INTL INC COM	718172109	68	$6,613	0.00%
392	DOLBY LABORATORIES INC COM CL A	DLB	77	$6,577	0.00%
393	STEEL DYNAMICS INC COM	STLD	58	$6,557	0.00%
394	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	FWONB	233	$6,522	0.00%
395	CME GROUP INC COM	CME	34	$6,512	0.00%
396	UNILEVER PLC SPON ADR NEW	UNLYF	125	$6,491	0.00%
397	iShares Core International Bond ETF	46435G672	129	$6,327	0.00%
398	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	156	$6,265	0.00%
399	ONCOLYTICS BIOTECH INC COM NEW	ONCY	5,189	$6,227	0.00%
400	GRAINGER W W INC COM	384802104	9	$6,199	0.00%
401	TRAVELERS COMPANIES INC COM	TRV	36	$6,171	0.00%
402	AECOM COM	ACM	73	$6,155	0.00%
403	THE CIGNA GROUP COM	125523100	24	$6,133	0.00%
404	ISHARES ESG AWARE MSCI EM ETF	46434G863	193	$6,076	0.00%
405	DARLING INGREDIENTS INC COM	DAR	102	$5,957	0.00%
406	UNITED RENTALS INC COM	URI	15	$5,936	0.00%
407	Vanguard Utilities ETF	92204A876	40	$5,901	0.00%
408	CORTEVA INC COM	CTVA	97	$5,850	0.00%
409	INTERNATIONAL GAME TECHNOLOGY SHS USD	INTR	218	$5,842	0.00%
410	LAM RESEARCH CORP COM	LRCX	11	$5,831	0.00%
411	HOME BANCSHARES INC COM	HOMB	267	$5,797	0.00%
412	MICROCHIP TECHNOLOGY INC. COM	MCHPP	69	$5,781	0.00%
413	KYNDRYL HLDGS INC COMMON STOCK	KD	387	$5,712	0.00%
414	iShares 20 Year Treasury Bond ETF	464287432	53	$5,638	0.00%
415	GENERAL MTRS CO COM	37045V100	153	$5,612	0.00%
416	ADVANCED MICRO DEVICES INC COM	AMD	57	$5,587	0.00%
417	NVR INC COM	NVR	1	$5,572	0.00%
418	CINTAS CORP COM	CTAS	12	$5,552	0.00%
419	DANAHER CORPORATION COM	235851102	22	$5,545	0.00%
420	KROGER CO COM	KR	112	$5,529	0.00%
421	EOG RES INC COM	EOG	48	$5,502	0.00%
422	3M CO COM	MMM	52	$5,466	0.00%
423	iShares Core Dividend Growth ETF	46434V621	109	$5,436	0.00%
424	ILLINOIS TOOL WKS INC COM	452308109	22	$5,356	0.00%
425	BLACKROCK INC COM	BLK	8	$5,353	0.00%
426	ZOETIS INC CL A	ZTS	32	$5,326	0.00%
427	ANSYS INC COM	03662Q105	16	$5,325	0.00%
428	BOOKING HOLDINGS INC COM	BKNG	2	$5,305	0.00%
429	HESS CORP COM	HESM	40	$5,294	0.00%
430	INTERPUBLIC GROUP COS INC COM	INTR	142	$5,288	0.00%
431	D R HORTON INC COM	23331A109	54	$5,275	0.00%
432	ABBOTT LABS COM	ABLZF	52	$5,266	0.00%
433	FIRST SOLAR INC COM	FSLR	24	$5,220	0.00%
434	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	127	$5,217	0.00%
435	KLA CORP COM NEW	KLAC	13	$5,189	0.00%
436	S&P GLOBAL INC COM	SPGI	15	$5,172	0.00%
437	OLD DOMINION FREIGHT LINE INC COM	ODFL	15	$5,113	0.00%
438	FEDEX CORP COM	FDX	22	$5,027	0.00%
439	VALERO ENERGY CORP COM	VLO	36	$5,026	0.00%
440	MCKESSON CORP COM	MCK	14	$4,985	0.00%
441	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	53	$4,976	0.00%
442	CITIGROUP INC COM NEW	C-PR	106	$4,970	0.00%
443	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	162	$4,930	0.00%
444	AUTOZONE INC COM	AZO	2	$4,916	0.00%
445	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	808524755	156	$4,889	0.00%
446	OMNICOM GROUP INC COM	OMC	51	$4,811	0.00%
447	BLOCK INC CL A	BSQKZ	69	$4,737	0.00%
448	PARKER-HANNIFIN CORP COM	PH	14	$4,706	0.00%
449	TYSON FOODS INC CL A	TSN	79	$4,686	0.00%
450	MONDELEZ INTL INC CL A	609207105	67	$4,671	0.00%
451	MICRON TECHNOLOGY INC COM	MU	77	$4,646	0.00%
452	AMERIPRISE FINL INC COM	03076C106	15	$4,598	0.00%
453	CUMMINS INC COM	CMI	19	$4,539	0.00%
454	BOEING CO COM	BA-PA	21	$4,461	0.00%
455	INTUIT COM	INTU	10	$4,458	0.00%
456	VANGUARD CONSUMER STAPLES ETF	92204A207	23	$4,451	0.00%
457	DISCOVER FINL SVCS COM	254709108	45	$4,448	0.00%
458	VERTEX PHARMACEUTICALS INC COM	VRTX	14	$4,411	0.00%
459	ON SEMICONDUCTOR CORP COM	ON	53	$4,363	0.00%
460	ANALOG DEVICES INC COM	ADI	22	$4,339	0.00%
461	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	68	$4,321	0.00%
462	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	12	$4,291	0.00%
463	MARATHON OIL CORP COM	MARA	179	$4,289	0.00%
464	STARBUCKS CORP COM	SBUX	41	$4,269	0.00%
465	OREILLY AUTOMOTIVE INC COM	67103H107	5	$4,245	0.00%
466	RELIANCE STEEL & ALUMINUM CO COM	RS	16	$4,108	0.00%
467	FASTENAL CO COM	FAST	76	$4,099	0.00%
468	GROUP 1 AUTOMOTIVE INC COM	GPI	18	$4,076	0.00%
469	HERSHEY CO COM	HSY	16	$4,071	0.00%
470	AIR PRODS & CHEMS INC COM	AIIR	14	$4,021	0.00%
471	DOLLAR TREE INC COM	DLTR	28	$4,019	0.00%
472	IDEXX LABS INC COM	45168D104	8	$4,001	0.00%
473	DOLLAR GEN CORP NEW COM	256677105	19	$3,999	0.00%
474	MARSH & MCLENNAN COS INC COM	571748102	24	$3,997	0.00%
475	CARDINAL HEALTH INC COM	CAH	52	$3,926	0.00%
476	GARTNER INC COM	IT	12	$3,909	0.00%
477	CHUBB LIMITED COM	CB	20	$3,884	0.00%
478	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	FWONB	138	$3,876	0.00%
479	AFLAC INC COM	AFL	60	$3,871	0.00%
480	STATE STR CORP COM	STT-PG	51	$3,860	0.00%
481	SHERWIN WILLIAMS CO COM	SHW	17	$3,821	0.00%
482	ROSS STORES INC COM	ROST	35	$3,715	0.00%
483	MOODYS CORP COM	MCO	12	$3,672	0.00%
484	HOWMET AEROSPACE INC COM	HWM	86	$3,644	0.00%
485	WABTEC COM	929740108	35	$3,542	0.00%
486	COPART INC COM	CPRT	47	$3,535	0.00%
487	ROCKWELL AUTOMATION INC COM	ROK	12	$3,521	0.00%
488	REPUBLIC SVCS INC COM	760759100	26	$3,516	0.00%
489	ISHARES U.S. MEDICAL DEVICES ETF	464288810	65	$3,509	0.00%
490	PULTE GROUP INC COM	745867101	60	$3,497	0.00%
491	HOLOGIC INC COM	HOLX	43	$3,470	0.00%
492	ARCH CAP GROUP LTD ORD	G0450A105	51	$3,461	0.00%
493	EASTMAN CHEM CO COM	EMN	41	$3,458	0.00%
494	VERISK ANALYTICS INC COM	VRSK	18	$3,453	0.00%
495	LPL FINL HLDGS INC COM	50212V100	17	$3,441	0.00%
496	HCA HEALTHCARE INC COM	HCA	13	$3,428	0.00%
497	ARCHER DANIELS MIDLAND CO COM	ADM	43	$3,425	0.00%
498	CHIPOTLE MEXICAN GRILL INC COM	CMG	2	$3,417	0.00%
499	APA CORPORATION COM	APA	94	$3,390	0.00%
500	VEGTECH PLANT-BASED INNOVATION & CLIMATE ETF	00770X261	200	$3,384	0.00%