13F-HR filed by Disciplined Investments, LLC
Disciplined Investments, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 1,661 holding rows worth $217,663,000.
- Accession
- 0001812492-22-000004
- Filer
- CIK 1812492
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,661 entries on the cover page, a total value of $217,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,663,000 with VALUE read as thousands by filing date, 13F file number 028-20290. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 116,144 | $8,627,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,968 | $8,199,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 59,006 | $8,024,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 130,260 | $7,528,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 71,371 | $5,722,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,737 | $5,121,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 105,163 | $5,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 204,432 | $4,861,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 66,889 | $4,853,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 22,411 | $4,795,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 47,852 | $4,599,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 70,890 | $4,487,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 114,657 | $4,468,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 164,062 | $4,226,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 74,982 | $3,787,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,663 | $3,752,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30,360 | $3,749,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,881 | $3,704,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 108,568 | $3,438,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 59,763 | $3,436,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 69,070 | $3,369,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 80,509 | $3,072,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,993 | $3,026,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 101,333 | $3,000,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,804 | $2,889,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 78,031 | $2,847,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,815 | $2,803,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,062 | $2,791,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,227 | $2,501,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,118 | $2,205,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 46,571 | $2,100,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 97,156 | $1,952,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,833 | $1,883,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,217 | $1,863,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,312 | $1,840,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,709 | $1,808,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 46,191 | $1,780,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 48,794 | $1,743,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,215 | $1,737,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,193 | $1,655,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,897 | $1,467,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,572 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,104 | $1,350,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,154 | $1,339,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,099 | $1,307,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,529 | $1,303,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,529 | $1,172,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,009 | $1,148,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,889 | $1,129,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,121 | $1,123,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 60,619 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,234 | $1,081,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,158 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,152 | $1,028,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,275 | $1,024,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,973 | $1,014,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,702 | $999,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,444 | $977,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,218 | $976,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,706 | $975,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,944 | $948,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,342 | $915,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,623 | $868,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 52,029 | $842,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 99,049 | $838,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,718 | $827,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,192 | $821,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,250 | $799,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,137 | $797,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,824 | $755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,313 | $752,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,795 | $745,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 53,482 | $720,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,652 | $698,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,385 | $679,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,029 | $670,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,090 | $668,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,356 | $663,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 30,735 | $632,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,823 | $624,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,292 | $616,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,670 | $606,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,096 | $568,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 35,000 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,980 | $501,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,346 | $481,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,853 | $469,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 21,480 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,547 | $451,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,942 | $427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,857 | $414,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 796 | $404,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,833 | $401,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,514 | $397,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,861 | $392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,384 | $369,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,698 | $365,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,996 | $360,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,504 | $360,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,098 | $354,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 48,745 | $345,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,565 | $338,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,729 | $337,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,986 | $335,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,497 | $328,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,335 | $327,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,537 | $320,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,841 | $314,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,491 | $302,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,729 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,726 | $266,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,214 | $262,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,822 | $261,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,613 | $258,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,459 | $254,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,755 | $249,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,924 | $242,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,344 | $240,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,928 | $229,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,193 | $220,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,862 | $217,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,135 | $212,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,877 | $205,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 739 | $204,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,244 | $203,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,430 | $203,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,349 | $200,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,615 | $196,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,752 | $193,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,130 | $185,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,375 | $174,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 52,135 | $173,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,770 | $171,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,843 | $168,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 616 | $164,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 323 | $163,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,454 | $162,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 416 | $135,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,003 | $130,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,045 | $130,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 784 | $129,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,450 | $127,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 835 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,213 | $123,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,485 | $123,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,302 | $121,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 9,057 | $119,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,309 | $118,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 2,468 | $115,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,725 | $113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,348 | $113,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,539 | $110,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,780 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,301 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,679 | $106,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,500 | $106,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 408 | $105,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 745 | $100,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,066 | $99,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,589 | $98,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 204 | $96,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,240 | $94,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,016 | $94,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 621 | $93,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,023 | $92,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 828 | $91,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 574 | $89,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,719 | $86,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 800 | $86,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 699 | $85,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 890 | $84,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,724 | $82,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,116 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 859 | $82,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 431 | $81,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,292 | $80,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,080 | $78,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 294 | $78,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,623 | $78,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,098 | $77,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,468 | $76,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 157 | $76,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 449 | $75,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 440 | $75,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,623 | $75,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,213 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 671 | $72,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 763 | $70,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,489 | $69,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,198 | $69,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,032 | $68,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,600 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 662 | $68,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 702 | $67,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 952 | $67,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 946 | $67,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 692 | $66,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,127 | $66,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 313 | $66,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 914 | $65,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,431 | $65,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,345 | $65,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 583 | $62,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,415 | $57,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,097 | $56,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 465 | $56,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 347 | $56,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 636 | $55,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 980 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 933 | $55,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 659 | $54,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 476 | $53,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200 | $52,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 2,650 | $52,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 775 | $51,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 880 | $51,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 668 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,443 | $50,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 350 | $50,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 874 | $50,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 700 | $49,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 623 | $49,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 518 | $49,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 339 | $49,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,304 | $49,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 157 | $48,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 587 | $47,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 583 | $47,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,288 | $46,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,249 | $46,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,644 | $45,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 194 | $44,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 507 | $44,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 188 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 372 | $43,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 238 | $42,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 194 | $42,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 578 | $41,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250 | $40,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 141 | $40,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 460 | $40,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 167 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 584 | $39,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,329 | $39,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 195 | $39,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 965 | $38,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 458 | $38,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 1,580 | $38,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 326 | $37,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 459 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 528 | $36,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 188 | $35,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,627 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 773 | $35,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 4,200 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,120 | $34,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 558 | $33,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 450 | $33,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 761 | $33,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,450 | $33,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 477 | $32,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 122 | $32,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,323 | $32,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 80 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,362 | $31,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 841 | $31,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 550 | $30,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 156 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 254 | $30,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 144 | $30,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54 | $30,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 314 | $29,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 217 | $29,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 988 | $29,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 337 | $28,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 63 | $28,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 122 | $27,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 440 | $27,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,482 | $27,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 842 | $26,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,538 | $26,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 822 | $26,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 378 | $26,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 934 | $25,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 387 | $25,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,038 | $25,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,501 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,018 | $25,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 829 | $24,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 304 | $24,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 165 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 497 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $24,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 101 | $23,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 532 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 938 | $23,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 325 | $23,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 212 | $23,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 266 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 842 | $22,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 515 | $22,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 976 | $22,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 217 | $22,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 569 | $22,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 492 | $22,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 250 | $21,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 470 | $21,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 114 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 149 | $21,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 478 | $20,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 771 | $20,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 113 | $19,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $19,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 126 | $18,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 726 | $18,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $18,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 68 | $18,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 699 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 380 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 680 | $18,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 131 | $17,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 790 | $17,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 133 | $17,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 328 | $17,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 303 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 611 | $17,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87 | $16,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 854 | $16,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,079 | $16,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 400 | $16,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 315 | $15,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 480 | $15,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 661 | $14,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 497 | $14,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 800 | $14,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 190 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 144 | $14,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 153 | $14,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $14,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 810 | $14,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 545 | $14,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 418 | $13,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 45 | $13,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 190 | $13,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 292 | $13,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 374 | $13,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 88 | $13,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 710 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 220 | $12,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 67 | $12,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 482 | $12,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 368 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 584 | $12,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 49 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 234 | $11,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 140 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 148 | $10,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 357 | $10,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 217 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 218 | $10,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 174 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 529 | $10,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $9,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63 | $9,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 340 | $9,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 826 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 711 | $9,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 265 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 251 | $9,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80 | $8,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 84 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27 | $8,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 124 | $8,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33 | $8,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 107 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $8,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 990 | $8,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 68 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 402 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 388 | $8,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 27 | $7,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22 | $7,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 140 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 51 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 185 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 229 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $7,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 134 | $7,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 61 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 116 | $7,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 107 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78 | $7,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 112 | $7,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 27 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 103 | $6,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 74 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 49 | $6,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 41 | $6,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 40 | $6,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25 | $6,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70 | $6,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64 | $6,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 273 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $6,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 74 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17 | $6,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 99 | $6,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $6,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 156 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 126 | $6,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 56 | $6,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 142 | $6,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,189 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 146 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 117 | $5,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $5,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 107 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 66 | $5,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 86 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 86 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39 | $5,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 125 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 45 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38 | $5,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 75 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 78 | $5,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 371 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 47 | $5,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 285 | $5,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 104 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 127 | $5,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31 | $4,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45 | $4,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 59 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 83 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 68 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 64 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 60 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 153 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 181 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 68 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16 | $4,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 66 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54 | $3,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $3,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8 | $3,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 65 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $3,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22 | $3,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 90 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812492-22-000004 | this filing | 2022-11-03 | acceptance time not in the bulk data set |