Disciplined Investments, LLC — Q2 2023 13F-HR

← Disciplined Investments, LLC

Q2 2023 · 13F-HR

Disciplined Investments, LLCholdings as filed

Filed 2023-07-10 · accession 0001812492-23-000004

$187.1M

Reported value

1,695

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1695

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$7.3M	3.89%	96,136	Common	SOLE
92206C102	VGSH	Vanguard Short-Term Government Bond ETF	$6.2M	3.32%	107,565	Common	SOLE
922908736	VUG	Vanguard US Large Cap Growth ETF	$6.0M	3.19%	21,113	Common	SOLE
25434V807	DFIV	DFA International Value ETF	$5.9M	3.17%	180,418	Common	SOLE
25434V609	DFAT	DFA US Targeted Value ETF	$5.2M	2.80%	113,091	Common	SOLE
445658107	JBHT	JB Hunt Transport Services	$5.2M	2.76%	28,532	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$4.7M	2.49%	16,908	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$4.6M	2.46%	29,116	Common	SOLE
78468R408	SJNK	SPDR Short-Term High Yield Bond ETF	$4.6M	2.43%	184,393	Common	SOLE
922908553	VNQ	Vanguard US Real Estate ETF	$4.4M	2.36%	52,873	Common	SOLE
718546104	PSX	Phillips 66	$4.4M	2.34%	45,875	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$3.8M	2.03%	36,654	Common	SOLE
922908744	VTV	Vanguard US Large Cap Value ETF	$3.6M	1.91%	25,099	Common	SOLE
922020805	VTIP	Vanguard Short-Term TIPS ETF	$3.5M	1.89%	74,679	Common	SOLE
464288877	EFV	iShares EAFE Value ETF	$3.5M	1.85%	70,634	Common	SOLE
25434V724	DFUV	DFA US Marketwide Value ETF	$3.3M	1.74%	94,622	Common	SOLE
922042676	VNQI	Vanguard International Real Estate ETF	$3.2M	1.72%	80,152	Common	SOLE
78464A359	CWB	SPDR Convertible Securities ETF	$3.1M	1.68%	44,810	Common	SOLE
25434V302	DFAE	DFA Emerging Markets Core Equity ETF	$3.1M	1.67%	132,927	Common	SOLE
464288687	PFF	iShares Preferred Securities ETF	$3.0M	1.62%	97,981	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$3.0M	1.61%	59,306	Common	SOLE
464288273	SCZ	iShares EAFE Small Cap ETF	$2.9M	1.56%	49,429	Common	SOLE
922908595	VBK	Vanguard Small Cap Growth ETF	$2.8M	1.49%	12,128	Common	SOLE
464288885	EFG	iShares EAFE Growth ETF	$2.7M	1.44%	28,263	Common	SOLE
78467Y107	MDY	SPDR S&P 400 Mid Cap ETF	$2.7M	1.43%	5,585	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$2.5M	1.34%	5,627	Common	SOLE
922042858	VWO	Vanguard Emerging Markets ETF	$2.4M	1.27%	58,350	Common	SOLE
46434G103	IEMG	iShares Core Emerging Markets ETF	$2.3M	1.25%	47,560	Common	SOLE
25434V773	DFIS	DFA International Small Cap ETF	$2.3M	1.25%	102,258	Common	SOLE
921946885	VWOB	Vanguard Emerging Market Government Bond ETF	$2.2M	1.15%	34,695	Common	SOLE
037833100	AAPL	Apple Inc	$2.1M	1.11%	10,744	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$2.0M	1.09%	4,612	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust	$1.8M	0.95%	4,817	Common	SOLE
25434V823	DFAR	DFA US Real Estate ETF	$1.7M	0.90%	78,334	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS ETF	$1.7M	0.89%	16,976	Common	SOLE
92206C771	VMBS	Vanguard Mortgage-Backed Securities ETF	$1.6M	0.85%	34,619	Common	SOLE
922908769	VTI	Vanguard Total US Equity Market ETF	$1.5M	0.78%	6,622	Common	SOLE
808524102	SCHB	Schwab US Broad Market ETF	$1.4M	0.75%	27,209	Common	SOLE
25434V666	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$1.4M	0.75%	54,901	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$1.3M	0.72%	12,585	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$1.3M	0.72%	7,148	Common	SOLE
81369Y803	XLK	SPDR Technology Select Sector	$1.3M	0.70%	7,561	Common	SOLE
922042874	VGK	Vanguard Europe ETF	$1.3M	0.68%	20,699	Common	SOLE
931142103	WMT	Walmart Inc	$1.2M	0.66%	7,828	Common	SOLE
363576109	AJG	Arthur J Gallagher & Co	$1.2M	0.65%	5,504	Common	SOLE
559080106	WEP	Magellan Midstream Partners LP	$1.2M	0.65%	19,391	Common	SOLE
464287465	EFA	iShares EAFE ETF	$1.2M	0.65%	16,655	Common	SOLE
921937827	BSV	Vanguard Short-Term Bond ETF	$1.2M	0.63%	15,611	Common	SOLE
464287507	IJH	iShares S&P Mid Cap ETF	$1.1M	0.60%	4,281	Common	SOLE
46432F842	IEFA	iShares Core EAFE ETF	$1.1M	0.58%	16,121	Common	SOLE
922908751	VB	Vanguard US Small Cap ETF	$1.1M	0.58%	5,448	Common	SOLE
25434V849	DFNM	DFA National Municipal Bond ETF	$977,796	0.52%	20,529	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$894,261	0.48%	6,351	Common	SOLE
46434V100	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	$888,129	0.47%	18,422	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$854,590	0.46%	16,816	Common	SOLE
882508104	TXN	Texas Instruments Inc	$769,766	0.41%	4,276	Common	SOLE
670928100	NUV	Nuveen Municipal Value	$750,725	0.40%	86,290	Common	SOLE
78464A763	SDY	SPDR S&P Dividend ETF	$729,106	0.39%	5,948	Common	SOLE
922908611	VBR	Vanguard US Small Cap Value ETF	$724,467	0.39%	4,380	Common	SOLE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	$717,301	0.38%	38,794	Common	SOLE
46434V407	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	$708,706	0.38%	17,098	Common	SOLE
594918104	MSFT	Microsoft Corp	$699,175	0.37%	2,053	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$663,071	0.35%	2,733	Common	SOLE
25434V815	DFSV	DFA US Small Cap Value ETF	$653,577	0.35%	25,431	Common	SOLE
46434G772	EWT	iShares Taiwan ETF	$643,254	0.34%	13,680	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$641,232	0.34%	4,409	Common	SOLE
713448108	PEP	PepsiCo Inc	$622,738	0.33%	3,362	Common	SOLE
464287408	IVE	iShares S&P 500 Value ETF	$616,188	0.33%	3,823	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$576,529	0.31%	8,180	Common	SOLE
693718108	PCAR	PACCAR INC COM	$572,052	0.31%	6,839	Common	SOLE
922907746	VTEB	Vanguard Tax-Exempt Bond ETF	$570,600	0.30%	11,362	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$552,190	0.30%	43,479	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$547,024	0.29%	7,132	Common	SOLE
921943858	VEA	Vanguard International Developed Markets ETF	$542,100	0.29%	11,739	Common	SOLE
45782C326	BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	$524,450	0.28%	16,503	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$469,571	0.25%	9,714	Common	SOLE
682680103	OKE	ONEOK Inc	$443,643	0.24%	7,188	Common	SOLE
46431W853	COMT	iShares Commodity Select Strategy ETF	$442,493	0.24%	17,032	Common	SOLE
81369Y506	XLE	SPDR Energy Select Sector ETF	$441,719	0.24%	5,442	Common	SOLE
464288646	IGSB	iShares 1-5 Year Investment Grade ETF	$435,927	0.23%	8,689	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	$425,469	0.23%	17,691	Common	SOLE
87241L109	TFII	TFI INTL INC COM	$424,957	0.23%	3,729	Common	SOLE
464288281	EMB	iShares Emerging Markets Bond	$419,277	0.22%	4,845	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$415,288	0.22%	36,525	Common	SOLE
25434V880	DFAX	DFA World Ex. US Core Equity II ETF	$404,079	0.22%	17,335	Common	SOLE
921908844	VIG	Vanguard US Dividend Appreciation ETF	$395,448	0.21%	2,435	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc	$382,965	0.20%	734	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$374,301	0.20%	4,616	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$370,891	0.20%	5,107	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$370,460	0.20%	10,498	Common	SOLE
48661E108	—	KAYNE ANDERSON NEXTGEN ENRGY COM	$368,155	0.20%	51,853	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	$366,127	0.20%	6,590	Common	SOLE
922908629	VO	Vanguard US Mid Cap ETF	$351,979	0.19%	1,599	Common	SOLE
464287176	TIP	iShares TIPS ETF	$341,323	0.18%	3,172	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield ETF	$338,703	0.18%	3,193	Common	SOLE
78468R739	SHM	SPDR Nuveen Short-Term Municipal Bond ETF	$335,949	0.18%	7,140	Common	SOLE
92204A306	VDE	Vanguard Energy ETF	$309,039	0.17%	2,738	Common	SOLE
25434V500	DFAS	DFA US Small Cap ETF	$308,704	0.16%	5,633	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$292,625	0.16%	11,663	Common	SOLE
25434V781	DISV	Dimensional International Small Cap Value ETF	$288,320	0.15%	12,191	Common	SOLE
464288562	REZ	iShares Residential & Multisector Real Estate ETF	$262,526	0.14%	3,583	Common	SOLE
717081103	PFE	PFIZER INC COM	$252,987	0.14%	6,897	Common	SOLE
921909768	VXUS	Vanguard Total International Stock ETF	$250,704	0.13%	4,470	Common	SOLE
191216100	KO	COCA COLA CO COM	$246,258	0.13%	4,089	Common	SOLE
518439104	EL	The Estee Lauder Companies Inc	$237,620	0.13%	1,210	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$214,031	0.11%	689	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$207,539	0.11%	1,551	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$205,917	0.11%	8,139	Common	SOLE
464287473	IWS	iShares Russell Mid Cap Value ETF	$203,094	0.11%	1,849	Common	SOLE
373737105	GGB	GERDAU SA SPON ADR REP PFD	$200,511	0.11%	38,412	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$195,879	0.10%	1,309	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$190,935	0.10%	776	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$190,875	0.10%	407	Common	SOLE
464287879	IJS	iShares S&P 600 Value ETF	$190,180	0.10%	2,000	Common	SOLE
887432326	TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	$186,375	0.10%	5,917	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$186,062	0.10%	5,003	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc	$184,481	0.10%	541	Common	SOLE
922908637	VV	Vanguard US Large Cap ETF	$181,434	0.10%	895	Common	SOLE
464287242	LQD	iShares Investment Grade Bond ETF	$176,439	0.09%	1,632	Common	SOLE
25434V831	DUHP	DFA US High Profitability ETF	$175,736	0.09%	6,622	Common	SOLE
464288513	HYG	iShares High Yield Corporate Bond	$174,343	0.09%	2,322	Common	SOLE
464288679	SHV	iShares Short-Term Treasury Bond ETF	$171,529	0.09%	1,553	Common	SOLE
78464A383	SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	$166,760	0.09%	7,611	Common	SOLE
464287622	IWB	iShares Russell 1000 ETF	$164,768	0.09%	676	Common	SOLE
464287226	AGG	iShares Core US Bond ETF	$161,297	0.09%	1,647	Common	SOLE
92203J407	BNDX	Vanguard International Bond ETF	$160,125	0.09%	3,276	Common	SOLE
464287564	ICF	iShares Cohen & Steers REIT ETF	$155,596	0.08%	2,800	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$152,518	0.08%	460	Common	SOLE
78464A292	PSK	SPDR ICE PREFERRED SECURITIES ETF	$147,071	0.08%	4,394	Common	SOLE
92206C870	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$144,190	0.08%	1,825	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$142,211	0.08%	695	Common	SOLE
478160104	JNJ	Johnson & Johnson	$141,903	0.08%	857	Common	SOLE
742718109	PG	Procter & Gamble Co	$133,916	0.07%	883	Common	SOLE
25434V765	DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	$132,314	0.07%	5,405	Common	SOLE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD COM	$127,310	0.07%	9,272	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$123,854	0.07%	3,449	Common	SOLE
25434V708	DFAC	DFA US Core Equity II ETF	$122,471	0.07%	4,511	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP COM	$115,620	0.06%	3,170	Common	SOLE
922042718	VSS	Vanguard World Ex. US Small Cap ETF	$114,191	0.06%	1,034	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$109,284	0.06%	3,349	Common	SOLE
87612E106	TGT	TARGET CORP COM	$108,534	0.06%	823	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$108,532	0.06%	988	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$105,700	0.06%	2,500	Common	SOLE
891092108	TTC	TORO CO COM	$105,004	0.06%	1,033	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$103,270	0.06%	192	Common	SOLE
922908512	VOE	Vanguard US Mid Cap Value ETF	$102,582	0.05%	741	Common	SOLE
25434V864	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$101,970	0.05%	2,200	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$101,415	0.05%	211	Common	SOLE
46137V712	BMVP	INVESCO DYNAMIC MARKET ETF	$99,751	0.05%	859	Common	SOLE
887432359	TPLC	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	$97,998	0.05%	2,724	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$96,856	0.05%	800	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$96,280	0.05%	464	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$95,124	0.05%	1,060	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$94,425	0.05%	770	Common	SOLE
548661107	LOW	LOWES COS INC COM	$94,343	0.05%	418	Common	SOLE
887432334	TPIF	TIMOTHY PLAN INTERNATIONAL ETF	$94,208	0.05%	3,734	Common	SOLE
921946794	VYMI	Vanguard International High Dividend Yield ETF	$94,098	0.05%	1,489	Common	SOLE
497266106	KEX	KIRBY CORP COM	$93,263	0.05%	1,212	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$93,073	0.05%	2,761	Common	SOLE
464288158	SUB	iShares Short-Term Municipal Bond ETF	$91,659	0.05%	881	Common	SOLE
464287705	IJJ	iShares S&P 400 Value ETF	$91,596	0.05%	855	Common	SOLE
922908538	VOT	Vanguard Mid Cap Growth ETF	$90,539	0.05%	440	Common	SOLE
816851109	SRE	SEMPRA COM	$89,538	0.05%	615	Common	SOLE
023135106	AMZN	Amazon Inc	$85,255	0.05%	654	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$84,031	0.04%	295	Common	SOLE
464287739	IYR	iShares US Real Estate ETF	$82,213	0.04%	950	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$81,107	0.04%	602	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$80,653	0.04%	582	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$79,705	0.04%	1,116	Common	SOLE
46435U853	USHY	iShares USD High Yield Corporate Bond ETF	$77,836	0.04%	2,205	Common	SOLE
464287150	ITOT	iShares Core S&P Total US Stock Market ETF	$77,489	0.04%	792	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$77,456	0.04%	684	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$76,472	0.04%	486	Common	SOLE
46432F834	IXUS	iShares Core Total International Stock ETF	$76,209	0.04%	1,217	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$75,119	0.04%	651	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$74,676	0.04%	242	Common	SOLE
00206R102	T	AT&T INC COM	$73,753	0.04%	4,624	Common	SOLE
464287606	IJK	iShares S&P 400 Growth ETF	$73,450	0.04%	979	Common	SOLE
464288414	MUB	iShares National Muni Bond ETF	$71,816	0.04%	673	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$70,069	0.04%	309	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$68,180	0.04%	885	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$65,347	0.03%	732	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$64,798	0.03%	865	Common	SOLE
464287804	IJR	iShares S&P Small Cap ETF	$63,995	0.03%	642	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$63,576	0.03%	649	Common	SOLE
88160R101	TSLA	TESLA INC COM	$63,348	0.03%	242	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$63,285	0.03%	1,874	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$59,537	0.03%	931	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$59,434	0.03%	350	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$58,550	0.03%	1,132	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$55,402	0.03%	186	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$53,576	0.03%	3,718	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$53,477	0.03%	607	Common	SOLE
46435G102	ICVT	iShares Convertible Bond ETF	$52,816	0.03%	692	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$52,615	0.03%	880	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$51,498	0.03%	1,120	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$51,347	0.03%	870	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$50,788	0.03%	965	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$50,716	0.03%	775	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$49,235	0.03%	407	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$48,973	0.03%	1,249	Common	SOLE
278865100	ECL	ECOLAB INC COM	$48,913	0.03%	262	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$48,360	0.03%	141	Common	SOLE
921910873	MGC	Vanguard US Mega Cap ETF	$47,877	0.03%	306	Common	SOLE
458140100	INTC	INTEL CORP COM	$47,685	0.03%	1,426	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$46,922	0.03%	392	Common	SOLE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$45,462	0.02%	1,523	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$45,039	0.02%	607	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$44,734	0.02%	459	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$43,220	0.02%	1,000	Common	SOLE
902653104	UDR	UDR INC COM	$42,960	0.02%	1,000	Common	SOLE
464288661	IEI	iShares 3-7 Year Treasury Bond ETF	$42,877	0.02%	372	Common	SOLE
25434V757	DEHP	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	$42,685	0.02%	1,798	Common	SOLE
92189F353	HYEM	VANECK VECTORS EM MKTS HY BOND ETF	$42,621	0.02%	2,329	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$42,589	0.02%	1,025	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC COM	$41,814	0.02%	450	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$41,101	0.02%	187	Common	SOLE
46435G409	IVLU	iShares International Value ETF	$40,745	0.02%	1,601	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$39,007	0.02%	537	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$38,726	0.02%	487	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$38,455	0.02%	134	Common	SOLE
78464A698	KRE	SPDR S&P Regional Banking ETF	$38,094	0.02%	933	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$37,890	0.02%	450	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$37,853	0.02%	185	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$37,320	0.02%	933	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$37,172	0.02%	312	Common	SOLE
444859102	HUM	HUMANA INC COM	$37,112	0.02%	83	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$36,550	0.02%	271	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$34,008	0.02%	304	Common	SOLE
219350105	GLW	CORNING INC COM	$33,954	0.02%	969	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$33,842	0.02%	80	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$33,280	0.02%	1,000	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$33,050	0.02%	249	Common	SOLE
921910840	MGV	Vanguard US Mega Cap Value ETF	$32,477	0.02%	313	Common	SOLE
92206C706	VGIT	Vanguard Intermediate-Term Government Bond ETF	$32,204	0.02%	549	Common	SOLE
46432F859	ISTB	iShares Core 1-5 Year Bond ETF	$31,948	0.02%	685	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$31,417	0.02%	119	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$31,389	0.02%	181	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$31,304	0.02%	387	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$31,226	0.02%	1,599	Common	SOLE
25434V203	DFAI	DFA International Core Equity ETF	$30,972	0.02%	1,134	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$30,669	0.02%	569	Common	SOLE
126408103	CSX	CSX CORP COM	$30,656	0.02%	899	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$30,567	0.02%	152	Common	SOLE
46435G326	IDEV	iShares Core International Developed Markets	$30,377	0.02%	497	Common	SOLE
464286475	EEMS	iShares Emerging Markets Small Cap ETF	$30,273	0.02%	565	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$29,854	0.02%	213	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$29,482	0.02%	304	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$29,400	0.02%	525	Common	SOLE
97717X867	ELD	WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	$29,151	0.02%	1,057	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$29,145	0.02%	1,450	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$28,191	0.02%	144	Common	SOLE
92206C680	VONG	Vanguard Russell 1000 Growth ETF	$27,885	0.01%	394	Common	SOLE
464287556	IBB	iShares Biotechnology ETF	$27,727	0.01%	218	Common	SOLE
88579Y101	MMM	3M CO COM	$27,725	0.01%	277	Common	SOLE
260557103	DOW	DOW INC COM	$27,429	0.01%	515	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$27,351	0.01%	1,038	Common	SOLE
33740F870	LDSF	FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	$27,328	0.01%	1,482	Common	SOLE
25434V104	DFAU	DFA US Core Equity ETF	$27,209	0.01%	878	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$26,890	0.01%	31	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$26,728	0.01%	329	Common	SOLE
92204A884	VOX	Vanguard Communication Services ETF	$26,578	0.01%	250	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$26,311	0.01%	119	Common	SOLE
464286707	EWQ	iShares France ETF	$26,200	0.01%	680	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$25,916	0.01%	1,505	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$24,904	0.01%	507	Common	SOLE
68235P108	OGS	ONE GAS INC COM	$24,810	0.01%	323	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$24,780	0.01%	213	Common	SOLE
92189F700	MOO	VANECK AGRIBUSINESS ETF	$24,519	0.01%	300	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$24,421	0.01%	992	Common	SOLE
59156R108	MET	METLIFE INC COM	$24,311	0.01%	430	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$23,932	0.01%	1,076	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$23,525	0.01%	123	Common	SOLE
464287184	FXI	iShares China Large Cap	$22,884	0.01%	842	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$22,811	0.01%	58	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$22,600	0.01%	400	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$22,541	0.01%	114	Common	SOLE
92826C839	V	VISA INC COM CL A	$22,323	0.01%	94	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$21,623	0.01%	271	Common	SOLE
031162100	AMGN	AMGEN INC COM	$20,648	0.01%	93	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$20,605	0.01%	192	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$20,462	0.01%	870	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$20,046	0.01%	324	Common	SOLE
00130H105	AES	AES CORP COM	$19,859	0.01%	958	Common	SOLE
25434V401	DFUS	DFA US Equity ETF	$19,649	0.01%	408	Common	SOLE
89531P105	TREX	TREX CO INC COM	$19,602	0.01%	299	Common	SOLE
464288521	USRT	iShares Core US REIT ETF	$19,536	0.01%	380	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$19,479	0.01%	109	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$19,175	0.01%	190	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$18,838	0.01%	472	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$18,546	0.01%	369	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$18,393	0.01%	370	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$17,319	0.01%	575	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$17,280	0.01%	196	Common	SOLE
37954Y889	CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	$16,931	0.01%	311	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$16,903	0.01%	187	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$16,574	0.01%	36	Common	SOLE
46435G516	ESGD	iShares MSCI EAFE ESG Select ETF	$16,045	0.01%	220	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$15,436	0.01%	433	Common	SOLE
46434V647	REET	iShares Global REIT ETF	$15,183	0.01%	661	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$14,610	0.01%	116	Common	SOLE
40434L105	HPQ	HP INC COM	$14,526	0.01%	473	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$14,021	0.01%	144	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$13,947	0.01%	290	Common	SOLE
682310875	ONC	ONCOLYTICS BIOTECH INC COM NEW	$13,491	0.01%	5,189	Common	SOLE
921910816	MGK	Vanguard US Mega Cap Growth ETF	$13,413	0.01%	57	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$13,279	0.01%	240	Common	SOLE
46432F396	MTUM	iShares US Momentum ETF	$13,127	0.01%	91	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$12,845	0.01%	155	Common	SOLE
464287887	IJT	iShares S&P 600 Growth ETF	$12,757	0.01%	111	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$12,734	0.01%	758	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$12,252	0.01%	977	Common	SOLE
25434V674	DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	$12,165	0.01%	238	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$11,893	0.01%	27	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$11,851	0.01%	26	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$11,807	0.01%	127	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$11,736	0.01%	24	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$11,419	0.01%	468	Common	SOLE
464288224	ICLN	iShares S&P Global Clean Energy Index	$11,040	0.01%	600	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$10,820	0.01%	115	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$10,651	0.01%	122	Common	SOLE
871829107	SYY	SYSCO CORP COM	$10,388	0.01%	140	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$10,261	0.01%	75	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$10,043	0.01%	88	Common	SOLE
97717Y683	GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	$9,963	0.01%	584	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$9,935	0.01%	250	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$9,908	0.01%	26	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$9,884	0.01%	83	Common	SOLE
464287663	IUSV	iShares Core S&P US Value ETF	$9,704	0.01%	124	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$9,503	0.01%	49	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$9,399	0.01%	58	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$9,257	0.00%	104	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$9,152	0.00%	319	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$9,106	0.00%	63	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$8,984	0.00%	24	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$8,799	0.00%	243	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$8,662	0.00%	41	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$8,656	0.00%	55	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$8,552	0.00%	80	Common	SOLE
244199105	DE	DEERE & CO COM	$8,509	0.00%	21	Common	SOLE
78463X756	EWX	SPDR S&P Emerging Markets Small Cap ETF	$8,507	0.00%	162	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$8,471	0.00%	18	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$8,460	0.00%	600	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$8,362	0.00%	48	Common	SOLE
531229607	—	LIBERTY MEDIA CORP DEL COM C SIRIUSXM	$8,313	0.00%	254	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$8,211	0.00%	70	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$8,176	0.00%	38	Common	SOLE
78464A797	KBE	SPDR S&P Bank ETF	$8,053	0.00%	224	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$8,048	0.00%	33	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$7,909	0.00%	121	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$7,849	0.00%	72	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$7,714	0.00%	12	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$7,640	0.00%	179	Common	SOLE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	$7,556	0.00%	743	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$7,533	0.00%	118	Common	SOLE
92204A801	VAW	Vanguard Materials ETF	$7,461	0.00%	41	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$7,399	0.00%	96	Common	SOLE
654106103	NKE	NIKE INC CL B	$7,395	0.00%	67	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$7,340	0.00%	140	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$7,207	0.00%	85	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$7,200	0.00%	30	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$7,109	0.00%	16	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$7,096	0.00%	22	Common	SOLE
097023105	BA	BOEING CO COM	$6,968	0.00%	33	Common	SOLE
G4863A108	BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	$6,952	0.00%	218	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$6,835	0.00%	60	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$6,734	0.00%	24	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$6,599	0.00%	38	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$6,584	0.00%	210	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$6,571	0.00%	54	Common	SOLE
670346105	NUE	NUCOR CORP COM	$6,559	0.00%	40	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC COM CL A	$6,527	0.00%	78	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$6,516	0.00%	125	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$6,413	0.00%	55	Common	SOLE
46137V621	PGF	INVESCO FINANCIAL PREFERRED ETF	$6,413	0.00%	447	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$6,372	0.00%	37	Common	SOLE
46435G672	IAGG	iShares Core International Bond ETF	$6,371	0.00%	129	Common	SOLE
62944T105	NVR	NVR INC COM	$6,351	0.00%	1	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$6,309	0.00%	8	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$6,292	0.00%	107	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$6,254	0.00%	156	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$6,188	0.00%	97	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$6,149	0.00%	72	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$6,105	0.00%	193	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC COM	$6,019	0.00%	264	Common	SOLE
185064102	CLIRUSD	CLEARSIGN TECHNOLOGIES CORP COM	$6,017	0.00%	4,593	Common	SOLE
501044101	KR	KROGER CO COM	$6,016	0.00%	128	Common	SOLE
00766T100	ACM	AECOM COM	$6,013	0.00%	71	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$5,929	0.00%	32	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$5,824	0.00%	44	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$5,820	0.00%	12	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$5,748	0.00%	8	Common	SOLE
26875P101	EOG	EOG RES INC COM	$5,722	0.00%	50	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$5,695	0.00%	41	Common	SOLE
92204A876	VPU	Vanguard Utilities ETF	$5,687	0.00%	40	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$5,632	0.00%	109	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$5,615	0.00%	98	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$5,555	0.00%	51	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$5,504	0.00%	22	Common	SOLE
42809H107	HES	HESS CORP COM	$5,438	0.00%	40	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$5,401	0.00%	140	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$5,401	0.00%	2	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$5,375	0.00%	60	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$5,369	0.00%	55	Common	SOLE
922908652	VXF	Vanguard Extended Market ETF	$5,358	0.00%	36	Common	SOLE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$5,347	0.00%	120	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$5,344	0.00%	12	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$5,323	0.00%	77	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$5,284	0.00%	16	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$5,246	0.00%	395	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$5,244	0.00%	136	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$5,212	0.00%	13	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$5,206	0.00%	21	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$5,202	0.00%	55	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$5,177	0.00%	14	Common	SOLE
464287432	TLT	iShares 20 Year Treasury Bond ETF	$5,147	0.00%	50	Common	SOLE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	$5,113	0.00%	171	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX	$5,108	0.00%	158	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$5,045	0.00%	19	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$4,987	0.00%	2	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$4,982	0.00%	15	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$4,960	0.00%	68	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$4,927	0.00%	14	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$4,896	0.00%	36	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$4,890	0.00%	26	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$4,859	0.00%	77	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$4,838	0.00%	7	Common	SOLE
531229409	—	LIBERTY MEDIA CORP DEL COM A SIRIUSXM	$4,823	0.00%	147	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$4,793	0.00%	72	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$4,680	0.00%	12	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$4,661	0.00%	60	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC COM	$4,646	0.00%	18	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$4,592	0.00%	50	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$4,567	0.00%	48	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$4,493	0.00%	15	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$4,472	0.00%	23	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$4,421	0.00%	68	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM CO COM	$4,345	0.00%	16	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$4,328	0.00%	94	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$4,323	0.00%	37	Common	SOLE
311900104	FAST	FASTENAL CO COM	$4,306	0.00%	73	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$4,302	0.00%	105	Common	SOLE
217204106	CPRT	COPART INC COM	$4,287	0.00%	47	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$4,278	0.00%	2	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$4,262	0.00%	86	Common	SOLE
231021106	CMI	CUMMINS INC COM	$4,168	0.00%	17	Common	SOLE
461202103	INTU	INTUIT COM	$4,124	0.00%	9	Common	SOLE
001055102	AFL	AFLAC INC COM	$4,118	0.00%	59	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$4,067	0.00%	216	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4,061	0.00%	41	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$4,044	0.00%	21	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$4,040	0.00%	267	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$4,037	0.00%	36	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$4,010	0.00%	128	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$3,992	0.00%	21	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$3,977	0.00%	8	Common	SOLE
46434V613	IUSB	iShares Core Total USD Bond Market ETF	$3,956	0.00%	87	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$3,896	0.00%	20	Common	SOLE
146869102	CVNA	CARVANA CO CL A	$3,862	0.00%	149	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$3,857	0.00%	21	Common	SOLE
366651107	IT	GARTNER INC COM	$3,853	0.00%	11	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$3,843	0.00%	17	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$3,829	0.00%	25	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$3,821	0.00%	4	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$3,798	0.00%	66	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$3,760	0.00%	83	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$3,759	0.00%	30	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$3,731	0.00%	26	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$3,729	0.00%	18	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$3,675	0.00%	72	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$3,674	0.00%	10	Common	SOLE
46090F100	PDBC	Invesco Optimum Yield Diversified Commodity ETF	$3,673	0.00%	270	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$3,670	0.00%	65	Common	SOLE
466313103	JBL	JABIL INC COM	$3,670	0.00%	34	Common	SOLE
337738108	FISV	FISERV INC COM	$3,658	0.00%	29	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$3,642	0.00%	12	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$3,624	0.00%	11	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$3,607	0.00%	149	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$3,593	0.00%	48	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$3,577	0.00%	4	Common	SOLE
693506107	PPG	PPG INDS INC COM	$3,559	0.00%	24	Common	SOLE
464287523	SOXX	iShares Semiconductor ETF	$3,551	0.00%	7	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$3,516	0.00%	7	Common	SOLE
339041105	FLT1EUR	FLEETCOR TECHNOLOGIES INC COM	$3,515	0.00%	14	Common	SOLE
00770X261	—	VEGTECH PLANT-BASED INNOVATION & CLIMATE ETF	$3,511	0.00%	200	Common	SOLE
427866108	HSY	HERSHEY CO COM	$3,496	0.00%	14	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$3,479	0.00%	16	Common	SOLE
615369105	MCO	MOODYS CORP COM	$3,477	0.00%	10	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$3,457	0.00%	61	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$3,457	0.00%	48	Common	SOLE
857477103	STT	STATE STR CORP COM	$3,439	0.00%	47	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$3,403	0.00%	60	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$3,390	0.00%	31	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3,356	0.00%	11	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC COM	$3,333	0.00%	20	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$3,320	0.00%	41	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$3,314	0.00%	97	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$3,313	0.00%	24	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$3,303	0.00%	43	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$3,271	0.00%	17	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.