13F HOLDINGS REPORT

Disciplined Investments, LLC

Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001812492-23-000004

Total Value

$187.1M

Positions

1,695

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Short-Term Corporate Bond ETF	92206C409	96,136	$7.3M	3.91%
2	Vanguard Short-Term Government Bond ETF	92206C102	107,565	$6.2M	3.34%
3	Vanguard US Large Cap Growth ETF	922908736	21,113	$6.0M	3.21%
4	DFA International Value ETF	25434V807	180,418	$5.9M	3.19%
5	DFA US Targeted Value ETF	25434V609	113,091	$5.2M	2.82%
6	JB Hunt Transport Services	445658107	28,532	$5.2M	2.78%
7	iShares Russell 1000 Growth ETF	464287614	16,908	$4.7M	2.50%
8	iShares Russell 1000 Value ETF	464287598	29,116	$4.6M	2.47%
9	SPDR Short-Term High Yield Bond ETF	78468R408	184,393	$4.6M	2.45%
10	Vanguard US Real Estate ETF	922908553	52,873	$4.4M	2.38%
11	Phillips 66	PSX	45,875	$4.4M	2.35%
12	CONOCOPHILLIPS COM	COP	36,654	$3.8M	2.04%
13	Vanguard US Large Cap Value ETF	922908744	25,099	$3.6M	1.92%
14	Vanguard Short-Term TIPS ETF	922020805	74,679	$3.5M	1.90%
15	iShares EAFE Value ETF	464288877	70,634	$3.5M	1.86%
16	DFA US Marketwide Value ETF	25434V724	94,622	$3.3M	1.76%
17	Vanguard International Real Estate ETF	922042676	80,152	$3.2M	1.73%
18	SPDR Convertible Securities ETF	78464A359	44,810	$3.1M	1.69%
19	DFA Emerging Markets Core Equity ETF	25434V302	132,927	$3.1M	1.68%
20	iShares Preferred Securities ETF	464288687	97,981	$3.0M	1.63%
21	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	59,306	$3.0M	1.62%
22	iShares EAFE Small Cap ETF	464288273	49,429	$2.9M	1.57%
23	Vanguard Small Cap Growth ETF	922908595	12,128	$2.8M	1.50%
24	iShares EAFE Growth ETF	464288885	28,263	$2.7M	1.45%
25	SPDR S&P 400 Mid Cap ETF	MDY	5,585	$2.7M	1.44%
26	iShares Core S&P 500 ETF	464287200	5,627	$2.5M	1.35%
27	Vanguard Emerging Markets ETF	922042858	58,350	$2.4M	1.28%
28	iShares Core Emerging Markets ETF	46434G103	47,560	$2.3M	1.26%
29	DFA International Small Cap ETF	25434V773	102,258	$2.3M	1.25%
30	Vanguard Emerging Market Government Bond ETF	921946885	34,695	$2.2M	1.16%
31	Apple Inc	AAPL	10,744	$2.1M	1.12%
32	SPDR S&P 500 ETF TRUST	SPY	4,612	$2.0M	1.10%
33	Invesco QQQ Trust	IVZ	4,817	$1.8M	0.96%
34	DFA US Real Estate ETF	25434V823	78,334	$1.7M	0.91%
35	iShares 0-5 Year TIPS ETF	46429B747	16,976	$1.7M	0.89%
36	Vanguard Mortgage-Backed Securities ETF	92206C771	34,619	$1.6M	0.86%
37	Vanguard Total US Equity Market ETF	922908769	6,622	$1.5M	0.78%
38	Schwab US Broad Market ETF	808524102	27,209	$1.4M	0.76%
39	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	54,901	$1.4M	0.75%
40	Exxon Mobil Corp	XOM	12,585	$1.3M	0.73%
41	iShares Russell 2000 ETF	464287655	7,148	$1.3M	0.72%
42	SPDR Technology Select Sector	81369Y803	7,561	$1.3M	0.71%
43	Vanguard Europe ETF	922042874	20,699	$1.3M	0.69%
44	Walmart Inc	WMT	7,828	$1.2M	0.66%
45	Arthur J Gallagher & Co	363576109	5,504	$1.2M	0.65%
46	Magellan Midstream Partners LP	559080106	19,391	$1.2M	0.65%
47	iShares EAFE ETF	464287465	16,655	$1.2M	0.65%
48	Vanguard Short-Term Bond ETF	921937827	15,611	$1.2M	0.63%
49	iShares S&P Mid Cap ETF	464287507	4,281	$1.1M	0.60%
50	iShares Core EAFE ETF	46432F842	16,121	$1.1M	0.59%
51	Vanguard US Small Cap ETF	922908751	5,448	$1.1M	0.58%
52	DFA National Municipal Bond ETF	25434V849	20,529	$977,796	0.53%
53	iShares Russell 2000 Value ETF	464287630	6,351	$894,261	0.48%
54	iShares 0-5 Year Investment Grade Corporate Bond ETF	46434V100	18,422	$888,129	0.48%
55	iShares Floating Rate Bond ETF	46429B655	16,816	$854,590	0.46%
56	Texas Instruments Inc	882508104	4,276	$769,766	0.41%
57	Nuveen Municipal Value	NU	86,290	$750,725	0.40%
58	SPDR S&P Dividend ETF	78464A763	5,948	$729,106	0.39%
59	Vanguard US Small Cap Value ETF	922908611	4,380	$724,467	0.39%
60	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	ARLP	38,794	$717,301	0.39%
61	iShares 0-5 Year High Yield Corporate Bond ETF	46434V407	17,098	$708,706	0.38%
62	Microsoft Corp	MSFT	2,053	$699,175	0.38%
63	iShares Russell 2000 Growth ETF	464287648	2,733	$663,071	0.36%
64	DFA US Small Cap Value ETF	25434V815	25,431	$653,577	0.35%
65	iShares Taiwan ETF	46434G772	13,680	$643,254	0.35%
66	JPMorgan Chase & Co	VYLD	4,409	$641,232	0.34%
67	PepsiCo Inc	PEP	3,362	$622,738	0.33%
68	iShares S&P 500 Value ETF	464287408	3,823	$616,188	0.33%
69	iShares S&P 500 Growth ETF	464287309	8,180	$576,529	0.31%
70	PACCAR INC COM	PCAR	6,839	$572,052	0.31%
71	Vanguard Tax-Exempt Bond ETF	922907746	11,362	$570,600	0.31%
72	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	43,479	$552,190	0.30%
73	GENERAL MLS INC COM	370334104	7,132	$547,024	0.29%
74	Vanguard International Developed Markets ETF	921943858	11,739	$542,100	0.29%
75	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	16,503	$524,450	0.28%
76	DEVON ENERGY CORP NEW COM	25179M103	9,714	$469,571	0.25%
77	ONEOK Inc	OKE	7,188	$443,643	0.24%
78	iShares Commodity Select Strategy ETF	46431W853	17,032	$442,493	0.24%
79	SPDR Energy Select Sector ETF	81369Y506	5,442	$441,719	0.24%
80	iShares 1-5 Year Investment Grade ETF	464288646	8,689	$435,927	0.23%
81	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	17,691	$425,469	0.23%
82	TFI INTL INC COM	87241L109	3,729	$424,957	0.23%
83	iShares Emerging Markets Bond	464288281	4,845	$419,277	0.23%
84	INVESCO PREFERRED ETF	IVZ	36,525	$415,288	0.22%
85	DFA World Ex. US Core Equity II ETF	25434V880	17,335	$404,079	0.22%
86	Vanguard US Dividend Appreciation ETF	921908844	2,435	$395,448	0.21%
87	Thermo Fisher Scientific Inc	TMO	734	$382,965	0.21%
88	iShares 1-3 Year Treasury Bond ETF	464287457	4,616	$374,301	0.20%
89	SCHWAB US DIVIDEND EQUITY ETF	808524797	5,107	$370,891	0.20%
90	BP PLC SPONSORED ADR	BPPFF	10,498	$370,460	0.20%
91	KAYNE ANDERSON NEXTGEN ENRGY COM	48661E108	51,853	$368,155	0.20%
92	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	6,590	$366,127	0.20%
93	Vanguard US Mid Cap ETF	922908629	1,599	$351,979	0.19%
94	iShares TIPS ETF	464287176	3,172	$341,323	0.18%
95	Vanguard High Dividend Yield ETF	921946406	3,193	$338,703	0.18%
96	SPDR Nuveen Short-Term Municipal Bond ETF	78468R739	7,140	$335,949	0.18%
97	Vanguard Energy ETF	92204A306	2,738	$309,039	0.17%
98	DFA US Small Cap ETF	25434V500	5,633	$308,704	0.17%
99	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	11,663	$292,625	0.16%
100	Dimensional International Small Cap Value ETF	25434V781	12,191	$288,320	0.16%
101	iShares Residential & Multisector Real Estate ETF	464288562	3,583	$262,526	0.14%
102	PFIZER INC COM	PFE	6,897	$252,987	0.14%
103	Vanguard Total International Stock ETF	921909768	4,470	$250,704	0.13%
104	COCA COLA CO COM	KO	4,089	$246,258	0.13%
105	The Estee Lauder Companies Inc	518439104	1,210	$237,620	0.13%
106	HOME DEPOT INC COM	HD	689	$214,031	0.12%
107	INTERNATIONAL BUSINESS MACHS COM	INTR	1,551	$207,539	0.11%
108	COTERRA ENERGY INC COM	CTRA	8,139	$205,917	0.11%
109	iShares Russell Mid Cap Value ETF	464287473	1,849	$203,094	0.11%
110	GERDAU SA SPON ADR REP PFD	GGB	38,412	$200,511	0.11%
111	Invesco S&P 500 Equal Weight ETF	IVZ	1,309	$195,879	0.11%
112	CATERPILLAR INC COM	CAT	776	$190,935	0.10%
113	LILLY ELI & CO COM	LLY	407	$190,875	0.10%
114	iShares S&P 600 Value ETF	464287879	2,000	$190,180	0.10%
115	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	5,917	$186,375	0.10%
116	VERIZON COMMUNICATIONS INC COM	VZ	5,003	$186,062	0.10%
117	Berkshire Hathaway Inc	BRK-A	541	$184,481	0.10%
118	Vanguard US Large Cap ETF	922908637	895	$181,434	0.10%
119	iShares Investment Grade Bond ETF	464287242	1,632	$176,439	0.09%
120	DFA US High Profitability ETF	25434V831	6,622	$175,736	0.09%
121	iShares High Yield Corporate Bond	464288513	2,322	$174,343	0.09%
122	iShares Short-Term Treasury Bond ETF	464288679	1,553	$171,529	0.09%
123	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	7,611	$166,760	0.09%
124	iShares Russell 1000 ETF	464287622	676	$164,768	0.09%
125	iShares Core US Bond ETF	464287226	1,647	$161,297	0.09%
126	Vanguard International Bond ETF	92203J407	3,276	$160,125	0.09%
127	iShares Cohen & Steers REIT ETF	464287564	2,800	$155,596	0.08%
128	HUBBELL INC COM	HUBB	460	$152,518	0.08%
129	SPDR ICE PREFERRED SECURITIES ETF	78464A292	4,394	$147,071	0.08%
130	Vanguard Intermediate-Term Corporate Bond ETF	92206C870	1,825	$144,190	0.08%
131	UNION PAC CORP COM	UNP	695	$142,211	0.08%
132	Johnson & Johnson	JNJ	857	$141,903	0.08%
133	Procter & Gamble Co	742718109	883	$133,916	0.07%
134	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	25434V765	5,405	$132,314	0.07%
135	NUVEEN AMT-FREE MUN VALUE FD COM	NU	9,272	$127,310	0.07%
136	OGE ENERGY CORP COM	OGE	3,449	$123,854	0.07%
137	DFA US Core Equity II ETF	25434V708	4,511	$122,471	0.07%
138	WESTERN ALLIANCE BANCORP COM	WAL-PA	3,170	$115,620	0.06%
139	Vanguard World Ex. US Small Cap ETF	922042718	1,034	$114,191	0.06%
140	WILLIAMS COS INC COM	969457100	3,349	$109,284	0.06%
141	TARGET CORP COM	TGT	823	$108,534	0.06%
142	GENERAL ELECTRIC CO COM NEW	369604301	988	$108,532	0.06%
143	FIDELITY MSCI UTILITIES INDEX ETF	316092865	2,500	$105,700	0.06%
144	TORO CO COM	TORO	1,033	$105,004	0.06%
145	COSTCO WHSL CORP NEW COM	22160K105	192	$103,270	0.06%
146	Vanguard US Mid Cap Value ETF	922908512	741	$102,582	0.06%
147	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	2,200	$101,970	0.05%
148	UNITEDHEALTH GROUP INC COM	UNH	211	$101,415	0.05%
149	INVESCO DYNAMIC MARKET ETF	IVZ	859	$99,751	0.05%
150	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	887432359	2,724	$97,998	0.05%
151	CANADIAN NATL RY CO COM	136375102	800	$96,856	0.05%
152	HONEYWELL INTL INC COM	438516106	464	$96,280	0.05%
153	DUKE ENERGY CORP NEW COM NEW	DUKB	1,060	$95,124	0.05%
154	PROLOGIS INC. COM	PLDGP	770	$94,425	0.05%
155	LOWES COS INC COM	548661107	418	$94,343	0.05%
156	TIMOTHY PLAN INTERNATIONAL ETF	887432334	3,734	$94,208	0.05%
157	Vanguard International High Dividend Yield ETF	921946794	1,489	$94,098	0.05%
158	KIRBY CORP COM	KEX	1,212	$93,263	0.05%
159	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,761	$93,073	0.05%
160	iShares Short-Term Municipal Bond ETF	464288158	881	$91,659	0.05%
161	iShares S&P 400 Value ETF	464287705	855	$91,596	0.05%
162	Vanguard Mid Cap Growth ETF	922908538	440	$90,539	0.05%
163	SEMPRA COM	SREA	615	$89,538	0.05%
164	Amazon Inc	AMZN	654	$85,255	0.05%
165	BIOGEN INC COM	BIIB	295	$84,031	0.05%
166	iShares US Real Estate ETF	464287739	950	$82,213	0.04%
167	ABBVIE INC COM	ABBV	602	$81,107	0.04%
168	YUM BRANDS INC COM	YUM	582	$80,653	0.04%
169	INVESCO SOLAR ETF	IVZ	1,116	$79,705	0.04%
170	iShares USD High Yield Corporate Bond ETF	46435U853	2,205	$77,836	0.04%
171	iShares Core S&P Total US Stock Market ETF	464287150	792	$77,489	0.04%
172	iShares Select Dividend ETF	464287168	684	$77,456	0.04%
173	CHEVRON CORP NEW COM	CVX	486	$76,472	0.04%
174	iShares Core Total International Stock ETF	46432F834	1,217	$76,209	0.04%
175	MERCK & CO INC COM	MRK	651	$75,119	0.04%
176	ACCENTURE PLC IRELAND SHS CLASS A	ACN	242	$74,676	0.04%
177	AT&T INC COM	T-PC	4,624	$73,753	0.04%
178	iShares S&P 400 Growth ETF	464287606	979	$73,450	0.04%
179	iShares National Muni Bond ETF	464288414	673	$71,816	0.04%
180	NORFOLK SOUTHN CORP COM	655844108	309	$70,069	0.04%
181	COLGATE PALMOLIVE CO COM	CL	885	$68,180	0.04%
182	DISNEY WALT CO COM	254687106	732	$65,347	0.04%
183	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	865	$64,798	0.03%
184	iShares S&P Small Cap ETF	464287804	642	$63,995	0.03%
185	RAYTHEON TECHNOLOGIES CORP COM	RTX	649	$63,576	0.03%
186	TESLA INC COM	TSLA	242	$63,348	0.03%
187	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	1,874	$63,285	0.03%
188	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	931	$59,537	0.03%
189	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	350	$59,434	0.03%
190	CISCO SYS INC COM	CSCO	1,132	$58,550	0.03%
191	MCDONALDS CORP COM	MCD	186	$55,402	0.03%
192	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	3,718	$53,576	0.03%
193	MEDTRONIC PLC SHS	MDT	607	$53,477	0.03%
194	iShares Convertible Bond ETF	46435G102	692	$52,816	0.03%
195	REALTY INCOME CORP COM	O	880	$52,615	0.03%
196	SPDR EURO STOXX 50 ETF	78463X202	1,120	$51,498	0.03%
197	SONOCO PRODS CO COM	835495102	870	$51,347	0.03%
198	ISHARES CORE MSCI EUROPE ETF	46434V738	965	$50,788	0.03%
199	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	775	$50,716	0.03%
200	ALPHABET INC CAP STK CL C	GOOG	407	$49,235	0.03%
201	ALERIAN MLP ETF	00162Q452	1,249	$48,973	0.03%
202	ECOLAB INC COM	ECL	262	$48,913	0.03%
203	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	141	$48,360	0.03%
204	Vanguard US Mega Cap ETF	921910873	306	$47,877	0.03%
205	INTEL CORP COM	INTC	1,426	$47,685	0.03%
206	ALPHABET INC CAP STK CL A	GOOG	392	$46,922	0.03%
207	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	1,523	$45,462	0.02%
208	NEXTERA ENERGY INC COM	NEE-PW	607	$45,039	0.02%
209	ISHARES ESG AWARE MSCI USA ETF	46435G425	459	$44,734	0.02%
210	WHEATON PRECIOUS METALS CORP COM	WPM	1,000	$43,220	0.02%
211	UDR INC COM	UDR	1,000	$42,960	0.02%
212	iShares 3-7 Year Treasury Bond ETF	464288661	372	$42,877	0.02%
213	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	25434V757	1,798	$42,685	0.02%
214	VANECK VECTORS EM MKTS HY BOND ETF	92189F353	2,329	$42,621	0.02%
215	COMCAST CORP NEW CL A	CCZ	1,025	$42,589	0.02%
216	RYMAN HOSPITALITY PPTYS INC COM	78377T107	450	$41,814	0.02%
217	AUTOMATIC DATA PROCESSING INC COM	ADP	187	$41,101	0.02%
218	iShares International Value ETF	46435G409	1,601	$40,745	0.02%
219	Vanguard Total Bond Market ETF	921937835	537	$39,007	0.02%
220	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	487	$38,726	0.02%
221	META PLATFORMS INC CL A	META	134	$38,455	0.02%
222	SPDR S&P Regional Banking ETF	78464A698	933	$38,094	0.02%
223	AMERICAN ELEC PWR CO INC COM	025537101	450	$37,890	0.02%
224	AUTODESK INC COM	ADSK	185	$37,853	0.02%
225	FREEPORT-MCMORAN INC CL B	FCX	933	$37,320	0.02%
226	QUALCOMM INC COM	QCOM	312	$37,172	0.02%
227	HUMANA INC COM	HUM	83	$37,112	0.02%
228	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	271	$36,550	0.02%
229	PAYCHEX INC COM	PAYX	304	$34,008	0.02%
230	CORNING INC COM	GLW	969	$33,954	0.02%
231	NVIDIA CORPORATION COM	NVDA	80	$33,842	0.02%
232	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	1,000	$33,280	0.02%
233	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	249	$33,050	0.02%
234	Vanguard US Mega Cap Value ETF	921910840	313	$32,477	0.02%
235	Vanguard Intermediate-Term Government Bond ETF	92206C706	549	$32,204	0.02%
236	iShares Core 1-5 Year Bond ETF	46432F859	685	$31,948	0.02%
237	BECTON DICKINSON & CO COM	BDX	119	$31,417	0.02%
238	WASTE MGMT INC DEL COM	94106L109	181	$31,389	0.02%
239	WELLTOWER INC COM	WELL	387	$31,304	0.02%
240	SCHWAB U.S. REIT ETF	808524847	1,599	$31,226	0.02%
241	DFA International Core Equity ETF	25434V203	1,134	$30,972	0.02%
242	SANOFI SPONSORED ADR	SNYNF	569	$30,669	0.02%
243	CSX CORP COM	CSX	899	$30,656	0.02%
244	EATON CORP PLC SHS	ETN	152	$30,567	0.02%
245	iShares Core International Developed Markets	46435G326	497	$30,377	0.02%
246	iShares Emerging Markets Small Cap ETF	464286475	565	$30,273	0.02%
247	TE CONNECTIVITY LTD SHS	TEL	213	$29,854	0.02%
248	Vanguard Total World Stock ETF	922042742	304	$29,482	0.02%
249	KKR & CO INC COM	KKRT	525	$29,400	0.02%
250	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	WT	1,057	$29,151	0.02%
251	HEALTHPEAK PROPERTIES INC COM	DOC	1,450	$29,145	0.02%
252	L3HARRIS TECHNOLOGIES INC COM	LHX	144	$28,191	0.02%
253	Vanguard Russell 1000 Growth ETF	92206C680	394	$27,885	0.01%
254	iShares Biotechnology ETF	464287556	218	$27,727	0.01%
255	3M CO COM	MMM	277	$27,725	0.01%
256	DOW INC COM	DOW	515	$27,429	0.01%
257	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,038	$27,351	0.01%
258	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	33740F870	1,482	$27,328	0.01%
259	DFA US Core Equity ETF	25434V104	878	$27,209	0.01%
260	BROADCOM INC COM	AVGO	31	$26,890	0.01%
261	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	329	$26,728	0.01%
262	Vanguard Communication Services ETF	92204A884	250	$26,578	0.01%
263	TRACTOR SUPPLY CO COM	TSCO	119	$26,311	0.01%
264	iShares France ETF	464286707	680	$26,200	0.01%
265	KINDER MORGAN INC DEL COM	EP-PC	1,505	$25,916	0.01%
266	SCHLUMBERGER LTD COM STK	SLB	507	$24,904	0.01%
267	ONE GAS INC COM	OGS	323	$24,810	0.01%
268	ATMOS ENERGY CORP COM	ATO	213	$24,780	0.01%
269	VANECK AGRIBUSINESS ETF	92189F700	300	$24,519	0.01%
270	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	992	$24,421	0.01%
271	METLIFE INC COM	MET-PF	430	$24,311	0.01%
272	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	1,076	$23,932	0.01%
273	TRANE TECHNOLOGIES PLC SHS	TT	123	$23,525	0.01%
274	iShares China Large Cap	464287184	842	$22,884	0.01%
275	MASTERCARD INCORPORATED CL A	MA	58	$22,811	0.01%
276	YUM CHINA HLDGS INC COM	YUMC	400	$22,600	0.01%
277	VEEVA SYS INC CL A COM	VEEV	114	$22,541	0.01%
278	VISA INC COM CL A	V	94	$22,323	0.01%
279	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	271	$21,623	0.01%
280	AMGEN INC COM	AMGN	93	$20,648	0.01%
281	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	192	$20,605	0.01%
282	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	870	$20,462	0.01%
283	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	324	$20,046	0.01%
284	AES CORP COM	AES	958	$19,859	0.01%
285	DFA US Equity ETF	25434V401	408	$19,649	0.01%
286	TREX CO INC COM	TREX	299	$19,602	0.01%
287	iShares Core US REIT ETF	464288521	380	$19,536	0.01%
288	UNITED PARCEL SERVICE INC CL B	UPS	109	$19,479	0.01%
289	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	190	$19,175	0.01%
290	ESSENTIAL UTILS INC COM	29670G102	472	$18,838	0.01%
291	ZILLOW GROUP INC CL C CAP STK	Z	369	$18,546	0.01%
292	CARRIER GLOBAL CORPORATION COM	CARR	370	$18,393	0.01%
293	VANECK GOLD MINERS ETF	92189F106	575	$17,319	0.01%
294	WEC ENERGY GROUP INC COM	WEC	196	$17,280	0.01%
295	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	37954Y889	311	$16,931	0.01%
296	EMERSON ELEC CO COM	EMR	187	$16,903	0.01%
297	LOCKHEED MARTIN CORP COM	LMT	36	$16,574	0.01%
298	iShares MSCI EAFE ESG Select ETF	46435G516	220	$16,045	0.01%
299	SCHWAB INTERNATIONAL EQUITY ETF	808524805	433	$15,436	0.01%
300	iShares Global REIT ETF	46434V647	661	$15,183	0.01%
301	PNC FINL SVCS GROUP INC COM	693475105	116	$14,610	0.01%
302	HP INC COM	HPQ	473	$14,526	0.01%
303	ENTERGY CORP NEW COM	ENO	144	$14,021	0.01%
304	SCHWAB SHORT-TERM US TREASURY ETF	808524862	290	$13,947	0.01%
305	ONCOLYTICS BIOTECH INC COM NEW	ONCY	5,189	$13,491	0.01%
306	Vanguard US Mega Cap Growth ETF	921910816	57	$13,413	0.01%
307	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	240	$13,279	0.01%
308	iShares US Momentum ETF	46432F396	91	$13,127	0.01%
309	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	155	$12,845	0.01%
310	iShares S&P 600 Growth ETF	464287887	111	$12,757	0.01%
311	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	758	$12,734	0.01%
312	WARNER BROS DISCOVERY INC COM SER A	WBD	977	$12,252	0.01%
313	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	25434V674	238	$12,165	0.01%
314	NETFLIX INC COM	NFLX	27	$11,893	0.01%
315	NORTHROP GRUMMAN CORP COM	NOC	26	$11,851	0.01%
316	BLACKSTONE INC COM	BX	127	$11,807	0.01%
317	ADOBE SYSTEMS INCORPORATED COM	ADBE	24	$11,736	0.01%
318	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	468	$11,419	0.01%
319	iShares S&P Global Clean Energy Index	464288224	600	$11,040	0.01%
320	STANLEY BLACK & DECKER INC COM	SWK	115	$10,820	0.01%
321	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	122	$10,651	0.01%
322	SYSCO CORP COM	SYY	140	$10,388	0.01%
323	SAP SE SPON ADR	SAPGF	75	$10,261	0.01%
324	CROWN CASTLE INC COM	CCI	88	$10,043	0.01%
325	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	584	$9,963	0.01%
326	FIDELITY HIGH DIVIDEND ETF	316092840	250	$9,935	0.01%
327	LINDE PLC SHS	LIN	26	$9,908	0.01%
328	ORACLE CORP COM	ORCL-PD	83	$9,884	0.01%
329	iShares Core S&P US Value ETF	464287663	124	$9,704	0.01%
330	AMERICAN TOWER CORP NEW COM	03027X100	49	$9,503	0.01%
331	ARISTA NETWORKS INC COM	ANET	58	$9,399	0.01%
332	OTIS WORLDWIDE CORP COM	OTIS	104	$9,257	0.00%
333	BANK AMERICA CORP COM	060505104	319	$9,152	0.00%
334	APPLIED MATLS INC COM	038222105	63	$9,106	0.00%
335	KINSALE CAP GROUP INC COM	49714P108	24	$8,984	0.00%
336	SOUTHWEST AIRLS CO COM	844741108	243	$8,799	0.00%
337	SALESFORCE INC COM	CRM	41	$8,662	0.00%
338	BURLINGTON STORES INC COM	BURL	55	$8,656	0.00%
339	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	80	$8,552	0.00%
340	DEERE & CO COM	DE	21	$8,509	0.00%
341	SPDR S&P Emerging Markets Small Cap ETF	78463X756	162	$8,507	0.00%
342	ULTA BEAUTY INC COM	ULTA	18	$8,471	0.00%
343	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	600	$8,460	0.00%
344	AMERICAN EXPRESS CO COM	AXP	48	$8,362	0.00%
345	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	FWONB	254	$8,313	0.00%
346	VALERO ENERGY CORP COM	VLO	70	$8,211	0.00%
347	GENERAL DYNAMICS CORP COM	GD	38	$8,176	0.00%
348	SPDR S&P Bank ETF	78464A797	224	$8,053	0.00%
349	CASEYS GEN STORES INC COM	147528103	33	$8,048	0.00%
350	INGERSOLL RAND INC COM	IR	121	$7,909	0.00%
351	ABBOTT LABS COM	ABLZF	72	$7,849	0.00%
352	LAM RESEARCH CORP COM	LRCX	12	$7,714	0.00%
353	WELLS FARGO CO NEW COM	949746101	179	$7,640	0.00%
354	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	NU	743	$7,556	0.00%
355	RIO TINTO PLC SPONSORED ADR	RTNTF	118	$7,533	0.00%
356	Vanguard Materials ETF	92204A801	41	$7,461	0.00%
357	GILEAD SCIENCES INC COM	GILD	96	$7,399	0.00%
358	NIKE INC CL B	NKE	67	$7,395	0.00%
359	SCHWAB US TIPS ETF	808524870	140	$7,340	0.00%
360	TJX COS INC NEW COM	872540109	85	$7,207	0.00%
361	DANAHER CORPORATION COM	235851102	30	$7,200	0.00%
362	ELEVANCE HEALTH INC COM	ELV	16	$7,109	0.00%
363	GOLDMAN SACHS GROUP INC COM	GSCE	22	$7,096	0.00%
364	BOEING CO COM	BA-PA	33	$6,968	0.00%
365	INTERNATIONAL GAME TECHNOLOGY SHS USD	INTR	218	$6,952	0.00%
366	ADVANCED MICRO DEVICES INC COM	AMD	60	$6,835	0.00%
367	THE CIGNA GROUP COM	125523100	24	$6,734	0.00%
368	TRAVELERS COMPANIES INC COM	TRV	38	$6,599	0.00%
369	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	210	$6,584	0.00%
370	D R HORTON INC COM	23331A109	54	$6,571	0.00%
371	NUCOR CORP COM	NUE	40	$6,559	0.00%
372	DOLBY LABORATORIES INC COM CL A	DLB	78	$6,527	0.00%
373	UNILEVER PLC SPON ADR NEW	UNLYF	125	$6,516	0.00%
374	INVESCO FINANCIAL PREFERRED ETF	IVZ	447	$6,413	0.00%
375	MARATHON PETE CORP COM	MARA	55	$6,413	0.00%
376	ZOETIS INC CL A	ZTS	37	$6,372	0.00%
377	iShares Core International Bond ETF	46435G672	129	$6,371	0.00%
378	NVR INC COM	NVR	1	$6,351	0.00%
379	GRAINGER W W INC COM	384802104	8	$6,309	0.00%
380	OCCIDENTAL PETE CORP COM	674599105	107	$6,292	0.00%
381	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	156	$6,254	0.00%
382	DARLING INGREDIENTS INC COM	DAR	97	$6,188	0.00%
383	MORGAN STANLEY COM NEW	MS-PQ	72	$6,149	0.00%
384	ISHARES ESG AWARE MSCI EM ETF	46434G863	193	$6,105	0.00%
385	HOME BANCSHARES INC COM	HOMB	264	$6,019	0.00%
386	CLEARSIGN TECHNOLOGIES CORP COM	CLIR	4,593	$6,017	0.00%
387	KROGER CO COM	KR	128	$6,016	0.00%
388	AECOM COM	ACM	71	$6,013	0.00%
389	CME GROUP INC COM	CME	32	$5,929	0.00%
390	PROGRESSIVE CORP COM	743315103	44	$5,824	0.00%
391	KLA CORP COM NEW	KLAC	12	$5,820	0.00%
392	REGENERON PHARMACEUTICALS COM	REGN	8	$5,748	0.00%
393	EOG RES INC COM	EOG	50	$5,722	0.00%
394	T-MOBILE US INC COM	TMUSZ	41	$5,695	0.00%
395	Vanguard Utilities ETF	92204A876	40	$5,687	0.00%
396	iShares Core Dividend Growth ETF	46434V621	109	$5,632	0.00%
397	CORTEVA INC COM	CTVA	98	$5,615	0.00%
398	STEEL DYNAMICS INC COM	STLD	51	$5,555	0.00%
399	ILLINOIS TOOL WKS INC COM	452308109	22	$5,504	0.00%
400	HESS CORP COM	HESM	40	$5,438	0.00%
401	INTERPUBLIC GROUP COS INC COM	INTR	140	$5,401	0.00%
402	BOOKING HOLDINGS INC COM	BKNG	2	$5,401	0.00%
403	MICROCHIP TECHNOLOGY INC. COM	MCHPP	60	$5,375	0.00%
404	PHILIP MORRIS INTL INC COM	718172109	55	$5,369	0.00%
405	Vanguard Extended Market ETF	922908652	36	$5,358	0.00%
406	ISHARES U.S. EQUITY FACTOR ETF	46434V282	120	$5,347	0.00%
407	UNITED RENTALS INC COM	URI	12	$5,344	0.00%
408	CVS HEALTH CORP COM	CVS	77	$5,323	0.00%
409	ANSYS INC COM	03662Q105	16	$5,284	0.00%
410	KYNDRYL HLDGS INC COMMON STOCK	KD	395	$5,246	0.00%
411	GENERAL MTRS CO COM	37045V100	136	$5,244	0.00%
412	S&P GLOBAL INC COM	SPGI	13	$5,212	0.00%
413	FEDEX CORP COM	FDX	21	$5,206	0.00%
414	ON SEMICONDUCTOR CORP COM	ON	55	$5,202	0.00%
415	OLD DOMINION FREIGHT LINE INC COM	ODFL	14	$5,177	0.00%
416	iShares 20 Year Treasury Bond ETF	464287432	50	$5,147	0.00%
417	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	171	$5,113	0.00%
418	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	808524755	158	$5,108	0.00%
419	SHERWIN WILLIAMS CO COM	SHW	19	$5,045	0.00%
420	AUTOZONE INC COM	AZO	2	$4,987	0.00%
421	AMERIPRISE FINL INC COM	03076C106	15	$4,982	0.00%
422	MONDELEZ INTL INC CL A	609207105	68	$4,960	0.00%
423	VERTEX PHARMACEUTICALS INC COM	VRTX	14	$4,927	0.00%
424	BUILDERS FIRSTSOURCE INC COM	BLDR	36	$4,896	0.00%
425	MARSH & MCLENNAN COS INC COM	571748102	26	$4,890	0.00%
426	MICRON TECHNOLOGY INC COM	MU	77	$4,859	0.00%
427	BLACKROCK INC COM	BLK	7	$4,838	0.00%
428	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	FWONB	147	$4,823	0.00%
429	BLOCK INC CL A	BSQKZ	72	$4,793	0.00%
430	PARKER-HANNIFIN CORP COM	PH	12	$4,680	0.00%
431	PULTE GROUP INC COM	745867101	60	$4,661	0.00%
432	GROUP 1 AUTOMOTIVE INC COM	GPI	18	$4,646	0.00%
433	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	50	$4,592	0.00%
434	OMNICOM GROUP INC COM	OMC	48	$4,567	0.00%
435	AIR PRODS & CHEMS INC COM	AIIR	15	$4,493	0.00%
436	VANGUARD CONSUMER STAPLES ETF	92204A207	23	$4,472	0.00%
437	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	68	$4,421	0.00%
438	RELIANCE STEEL & ALUMINUM CO COM	RS	16	$4,345	0.00%
439	CITIGROUP INC COM NEW	C-PR	94	$4,328	0.00%
440	DISCOVER FINL SVCS COM	254709108	37	$4,323	0.00%
441	FASTENAL CO COM	FAST	73	$4,306	0.00%
442	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	105	$4,302	0.00%
443	COPART INC COM	CPRT	47	$4,287	0.00%
444	CHIPOTLE MEXICAN GRILL INC COM	CMG	2	$4,278	0.00%
445	HOWMET AEROSPACE INC COM	HWM	86	$4,262	0.00%
446	CUMMINS INC COM	CMI	17	$4,168	0.00%
447	INTUIT COM	INTU	9	$4,124	0.00%
448	AFLAC INC COM	AFL	59	$4,118	0.00%
449	CARNIVAL CORP COMMON STOCK	CUKPF	216	$4,067	0.00%
450	STARBUCKS CORP COM	SBUX	41	$4,061	0.00%
451	CHUBB LIMITED COM	CB	21	$4,044	0.00%
452	FORD MTR CO DEL COM	345370860	267	$4,040	0.00%
453	ROSS STORES INC COM	ROST	36	$4,037	0.00%
454	CAMECO CORP COM	CCJ	128	$4,010	0.00%
455	FIRST SOLAR INC COM	FSLR	21	$3,992	0.00%
456	CINTAS CORP COM	CTAS	8	$3,977	0.00%
457	iShares Core Total USD Bond Market ETF	46434V613	87	$3,956	0.00%
458	ANALOG DEVICES INC COM	ADI	20	$3,896	0.00%
459	CARVANA CO CL A	CVNA	149	$3,862	0.00%
460	MARRIOTT INTL INC NEW CL A	571903202	21	$3,857	0.00%
461	GARTNER INC COM	IT	11	$3,853	0.00%
462	VERISK ANALYTICS INC COM	VRSK	17	$3,843	0.00%
463	REPUBLIC SVCS INC COM	760759100	25	$3,829	0.00%
464	OREILLY AUTOMOTIVE INC COM	67103H107	4	$3,821	0.00%
465	AMERICAN INTL GROUP INC COM NEW	026874784	66	$3,798	0.00%
466	ALTRIA GROUP INC COM	MO	83	$3,760	0.00%
467	LENNAR CORP CL A	LEN-B	30	$3,759	0.00%
468	DOLLAR TREE INC COM	DLTR	26	$3,731	0.00%
469	PIONEER NAT RES CO COM	723787107	18	$3,729	0.00%
470	TYSON FOODS INC CL A	TSN	72	$3,675	0.00%
471	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	10	$3,674	0.00%
472	Invesco Optimum Yield Diversified Commodity ETF	IVZ	270	$3,673	0.00%
473	JABIL INC COM	JBL	34	$3,670	0.00%
474	ISHARES U.S. MEDICAL DEVICES ETF	464288810	65	$3,670	0.00%
475	FISERV INC COM	FISV	29	$3,658	0.00%
476	HCA HEALTHCARE INC COM	HCA	12	$3,642	0.00%
477	ROCKWELL AUTOMATION INC COM	ROK	11	$3,624	0.00%
478	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	149	$3,607	0.00%
479	ARCH CAP GROUP LTD ORD	G0450A105	48	$3,593	0.00%
480	TRANSDIGM GROUP INC COM	TDG	4	$3,577	0.00%
481	PPG INDS INC COM	693506107	24	$3,559	0.00%
482	iShares Semiconductor ETF	464287523	7	$3,551	0.00%
483	IDEXX LABS INC COM	45168D104	7	$3,516	0.00%
484	FLEETCOR TECHNOLOGIES INC COM	339041105	14	$3,515	0.00%
485	VEGTECH PLANT-BASED INNOVATION & CLIMATE ETF	00770X261	200	$3,511	0.00%
486	HERSHEY CO COM	HSY	14	$3,496	0.00%
487	LPL FINL HLDGS INC COM	50212V100	16	$3,479	0.00%
488	MOODYS CORP COM	MCO	10	$3,477	0.00%
489	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	48	$3,457	0.00%
490	SCHWAB CHARLES CORP COM	SCHW-PJ	61	$3,457	0.00%
491	STATE STR CORP COM	STT-PG	47	$3,439	0.00%
492	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	60	$3,403	0.00%
493	CAPITAL ONE FINL CORP COM	14040H105	31	$3,390	0.00%
494	STRYKER CORPORATION COM	SYK	11	$3,356	0.00%
495	PENSKE AUTOMOTIVE GRP INC COM	70959W103	20	$3,333	0.00%
496	HOLOGIC INC COM	HOLX	41	$3,320	0.00%
497	APA CORPORATION COM	APA	97	$3,314	0.00%
498	KIMBERLY-CLARK CORP COM	KMB	24	$3,313	0.00%
499	APOLLO GLOBAL MGMT INC COM	03769M106	43	$3,303	0.00%
500	AMERISOURCEBERGEN CORP COM	COR	17	$3,271	0.00%