Compliance Officer

0001091370-23-000001.txt : 20230207 0001091370-23-000001.hdr.sgml : 20230207 20230207142213 ACCESSION NUMBER: 0001091370-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOROUGHBRED FINANCIAL SERVICES, LLC CENTRAL INDEX KEY: 0001091370 IRS NUMBER: 621784717 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19197 FILM NUMBER: 23594453 BUSINESS ADDRESS: STREET 1: 5110 MARYLAND WAY STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 615-371-0001 MAIL ADDRESS: STREET 1: 5110 MARYLAND WAY STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027 FORMER COMPANY: FORMER CONFORMED NAME: THOROUGHBRED FINANCIAL SERVICES LLC /BD DATE OF NAME CHANGE: 20020329 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001091370 XXXXXXXX 12-31-2022 12-31-2022 THOROUGHBRED FINANCIAL SERVICES, LLC

5110 MARYLAND WAY SUITE 300 BRENTWOOD TN 37027

13F HOLDINGS REPORT 028-19197 N Heather Hale Compliance Officer 6153710001 Heather Hale Brentwood TN 02-07-2023 0 387 611917 false INFORMATION TABLE 2 tfs_2022q4.xml APPLE INC COM 037833100 40981 315413 SH SOLE 0 0 315413 MICROSOFT CORP COM 594918104 24311 101373 SH SOLE 0 0 101373 INVESCO QQQ TR UNIT SER 1 46090E103 14572 54727 SH SOLE 0 0 54727 AMAZON COM INC COM 023135106 12149 144640 SH SOLE 0 0 144640 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11300 149594 SH SOLE 0 0 149594 ISHARES TR CORE S&P TTL STK 464287150 10408 122738 SH SOLE 0 0 122738 PACER FDS TR US CASH COWS 100 69374H881 10268 222026 SH SOLE 0 0 222026 JPMORGAN CHASE &CO COM 46625H100 8404 62672 SH SOLE 0 0 62672 HOME DEPOT INC COM 437076102 7524 23822 SH SOLE 0 0 23822 UNITEDHEALTH GROUP INC COM 91324P102 7370 13902 SH SOLE 0 0 13902 ISHARES TR CORE DIV GRWTH 46434V621 7334 146694 SH SOLE 0 0 146694 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7279 23565 SH SOLE 0 0 23565 WALMART INC COM 931142103 7247 51112 SH 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SOLE 0 0 26561 MICRON TECHNOLOGY INC COM 595112103 2673 53496 SH SOLE 0 0 53496 MARATHON PETE CORP COM 56585A102 2654 22809 SH SOLE 0 0 22809 COCA COLA CO COM 191216100 2521 39638 SH SOLE 0 0 39638 FASTENAL CO COM 311900104 2466 52123 SH SOLE 0 0 52123 MERCADOLIBRE INC COM 58733R102 2465 2914 SH SOLE 0 0 2914 PNC FINL SVCS GROUP INC COM 693475105 2446 15492 SH SOLE 0 0 15492 ISHARES TR RUS TP200 GR ETF 464289438 2441 20252 SH SOLE 0 0 20252 ABBOTT LABS COM 002824100 2378 21666 SH SOLE 0 0 21666 AMGEN INC COM 031162100 2376 9049 SH SOLE 0 0 9049 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2309 21338 SH SOLE 0 0 21338 INTUIT COM 461202103 2290 5884 SH SOLE 0 0 5884 ISHARES TR CORE S&P SCP ETF 464287804 2271 24002 SH SOLE 0 0 24002 LOWES COS INC COM 548661107 2252 11306 SH SOLE 0 0 11306 PENUMBRA INC COM 70975L107 2240 10071 SH SOLE 0 0 10071 AUTOMATIC DATA PROCESSING IN COM 053015103 2229 9335 SH SOLE 0 0 9335 THERMO FISHER SCIENTIFIC INC COM 883556102 2159 3921 SH SOLE 0 0 3921 ISHARES TR GLOBAL 100 ETF 464287572 2142 33454 SH SOLE 0 0 33454 SALESFORCE INC COM 79466L302 2100 15839 SH SOLE 0 0 15839 PROCTER AND GAMBLE CO COM 742718109 2049 13519 SH SOLE 0 0 13519 CATERPILLAR INC COM 149123101 2026 8459 SH SOLE 0 0 8459 QUEST DIAGNOSTICS INC COM 74834L100 2021 12925 SH SOLE 0 0 12925 SELECT SECTOR SPDR TR ENERGY 81369Y506 1943 22222 SH SOLE 0 0 22222 TEXAS INSTRS INC COM 882508104 1886 11416 SH SOLE 0 0 11416 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1875 30214 SH SOLE 0 0 30214 DBX ETF TR XTRACK MSCI EAFE 233051200 1855 57557 SH SOLE 0 0 57557 VANGUARD INDEX FDS MID CAP ETF 922908629 1853 9093 SH SOLE 0 0 9093 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1852 62211 SH SOLE 0 0 62211 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1838 68868 SH SOLE 0 0 68868 HERSHEY CO COM 427866108 1815 7838 SH SOLE 0 0 7838 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1800 12745 SH SOLE 0 0 12745 META PLATFORMS INC CL A 30303M102 1776 14764 SH SOLE 0 0 14764 TRACTOR SUPPLY CO COM 892356106 1736 7720 SH SOLE 0 0 7720 ISHARES TR CORE MSCI EAFE 46432F842 1730 28072 SH SOLE 0 0 28072 ASML HOLDING N V N Y REGISTRY SHS N07059210 1720 3148 SH SOLE 0 0 3148 ADOBE SYSTEMS INCORPORATED COM 00724F101 1704 5064 SH SOLE 0 0 5064 REGIONS FINANCIAL CORP NEW COM 7591EP100 1680 77937 SH SOLE 0 0 77937 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1660 36872 SH SOLE 0 0 36872 CHURCH &DWIGHT CO INC COM 171340102 1621 20121 SH SOLE 0 0 20121 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1604 51129 SH SOLE 0 0 51129 ISHARES TR RUS TOP 200 ETF 464289446 1581 17573 SH SOLE 0 0 17573 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1570 26472 SH SOLE 0 0 26472 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1565 5672 SH SOLE 0 0 5672 KLA CORP COM NEW 482480100 1549 4110 SH SOLE 0 0 4110 GOLDMAN SACHS GROUP INC COM 38141G104 1528 4451 SH SOLE 0 0 4451 VANGUARD INDEX FDS VALUE ETF 922908744 1512 10772 SH SOLE 0 0 10772 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1503 35834 SH SOLE 0 0 35834 CHUBB LIMITED COM H1467J104 1501 6808 SH SOLE 0 0 6808 MONDELEZ INTL INC CL A 609207105 1501 22531 SH SOLE 0 0 22531 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1496 33971 SH SOLE 0 0 33971 UNION PAC CORP COM 907818108 1480 7147 SH SOLE 0 0 7147 CANADIAN NATL RY CO COM 136375102 1476 12417 SH SOLE 0 0 12417 SPDR GOLD TR GOLD SHS 78463V107 1459 8604 SH SOLE 0 0 8604 ANALOG DEVICES INC COM 032654105 1459 8895 SH SOLE 0 0 8895 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1454 8531 SH SOLE 0 0 8531 SPDR SER TR SSGA US LRG ETF 78468R804 1433 10569 SH SOLE 0 0 10569 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1395 21832 SH SOLE 0 0 21832 ISHARES TR MSCI USA MIN VOL 46429B697 1383 19187 SH SOLE 0 0 19187 PACER FDS TR PACER US SMALL 69374H857 1363 37916 SH SOLE 0 0 37916 DIAGEO PLC SPON ADR NEW 25243Q205 1358 7626 SH SOLE 0 0 7626 UNITED RENTALS INC COM 911363109 1348 3794 SH SOLE 0 0 3794 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1337 10102 SH SOLE 0 0 10102 BUILDERS FIRSTSOURCE INC COM 12008R107 1326 20453 SH SOLE 0 0 20453 DELEK US HLDGS INC NEW COM 24665A103 1322 48983 SH SOLE 0 0 48983 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1311 9699 SH SOLE 0 0 9699 ISHARES TR MSCI USA MMENTM 46432F396 1310 8978 SH SOLE 0 0 8978 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1305 17411 SH SOLE 0 0 17411 SPDR SER TR S&P DIVID ETF 78464A763 1282 10251 SH SOLE 0 0 10251 ISHARES TR US CONSM STAPLES 464287812 1249 6159 SH SOLE 0 0 6159 CINTAS CORP COM 172908105 1246 2760 SH SOLE 0 0 2760 NEXTERA ENERGY INC COM 65339F101 1243 14874 SH SOLE 0 0 14874 STERIS PLC SHS USD G8473T100 1234 6681 SH SOLE 0 0 6681 PAYCHEX INC COM 704326107 1218 10540 SH SOLE 0 0 10540 ELECTRONIC ARTS INC COM 285512109 1199 9821 SH SOLE 0 0 9821 WISDOMTREE TR US QTLY DIV GRT 97717X669 1195 19810 SH SOLE 0 0 19810 CITIGROUP INC COM NEW 172967424 1186 26234 SH SOLE 0 0 26234 WASTE MGMT INC DEL COM 94106L109 1178 7514 SH SOLE 0 0 7514 ILLINOIS TOOL WKS INC COM 452308109 1159 5262 SH SOLE 0 0 5262 TESLA INC COM 88160R101 1153 9362 SH SOLE 0 0 9362 ISHARES TR CORE S&P MCP ETF 464287507 1096 4533 SH SOLE 0 0 4533 CSX CORP COM 126408103 1094 35332 SH SOLE 0 0 35332 VANGUARD INDEX FDS GROWTH ETF 922908736 1081 5075 SH SOLE 0 0 5075 ADVANCED MICRO DEVICES INC COM 007903107 1081 16693 SH SOLE 0 0 16693 APPLIED MATLS INC COM 038222105 1078 11071 SH SOLE 0 0 11071 ETF SER SOLUTIONS DISTILLATE US 26922A321 1054 25857 SH SOLE 0 0 25857 BRISTOL-MYERS SQUIBB CO COM 110122108 1053 14635 SH SOLE 0 0 14635 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1044 29127 SH SOLE 0 0 29127 PHILIP MORRIS INTL INC COM 718172109 1036 10238 SH SOLE 0 0 10238 NXP SEMICONDUCTORS N V COM N6596X109 1033 6537 SH SOLE 0 0 6537 DEERE &CO COM 244199105 1000 2332 SH SOLE 0 0 2332 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 986 29462 SH SOLE 0 0 29462 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 952 104429 SH SOLE 0 0 104429 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 950 14489 SH SOLE 0 0 14489 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 949 44455 SH SOLE 0 0 44455 LIFE STORAGE INC COM 53223X107 944 9588 SH SOLE 0 0 9588 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 928 20561 SH SOLE 0 0 20561 PUBLIC STORAGE COM 74460D109 922 3294 SH SOLE 0 0 3294 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 905 19910 SH SOLE 0 0 19910 ASTRAZENECA PLC SPONSORED ADR 046353108 889 13118 SH SOLE 0 0 13118 PROSHARES TR LARGE CAP CRE 74347R248 885 19718 SH SOLE 0 0 19718 GENERAL MLS INC COM 370334104 883 10536 SH SOLE 0 0 10536 VANGUARD INDEX FDS SM CP VAL ETF 922908611 881 5553 SH SOLE 0 0 5553 MICROCHIP TECHNOLOGY INC. COM 595017104 874 12450 SH SOLE 0 0 12450 MCCORMICK &CO INC COM NON VTG 579780206 870 10502 SH SOLE 0 0 10502 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 857 12411 SH SOLE 0 0 12411 OLIN CORP COM PAR $1 680665205 853 16122 SH SOLE 0 0 16122 DISNEY WALT CO COM 254687106 847 9754 SH SOLE 0 0 9754 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 841 11963 SH SOLE 0 0 11963 MARVELL TECHNOLOGY INC COM 573874104 838 22650 SH SOLE 0 0 22650 PHILLIPS 66 COM 718546104 838 8056 SH SOLE 0 0 8056 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 833 15229 SH SOLE 0 0 15229 ENVISTA HOLDINGS CORPORATION COM 29415F104 826 24533 SH SOLE 0 0 24533 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 824 13800 SH SOLE 0 0 13800 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 806 17634 SH SOLE 0 0 17634 LAM RESEARCH CORP COM 512807108 794 1890 SH SOLE 0 0 1890 NIKE INC CL B 654106103 791 6768 SH SOLE 0 0 6768 CIGNA CORP NEW COM 125523100 784 2369 SH SOLE 0 0 2369 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 782 26006 SH SOLE 0 0 26006 DEVON ENERGY CORP NEW COM 25179M103 755 12279 SH SOLE 0 0 12279 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 744 9986 SH SOLE 0 0 9986 FORD MTR CO DEL COM 345370860 737 63420 SH SOLE 0 0 63420 WP CAREY INC COM 92936U109 732 9370 SH SOLE 0 0 9370 BLACKROCK INC COM 09247X101 729 1029 SH SOLE 0 0 1029 BECTON DICKINSON &CO COM 075887109 728 2865 SH SOLE 0 0 2865 ISHARES TR RUS MID CAP ETF 464287499 726 10767 SH SOLE 0 0 10767 SYNCHRONY FINANCIAL COM 87165B103 724 22044 SH SOLE 0 0 22044 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 721 15442 SH SOLE 0 0 15442 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 719 4735 SH SOLE 0 0 4735 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 716 9518 SH SOLE 0 0 9518 MARRIOTT INTL INC NEW CL A 571903202 704 4734 SH SOLE 0 0 4734 CHENIERE ENERGY INC COM NEW 16411R208 701 4680 SH SOLE 0 0 4680 STARBUCKS CORP COM 855244109 695 7009 SH SOLE 0 0 7009 DOMINOS PIZZA INC COM 25754A201 694 2004 SH SOLE 0 0 2004 NORTHROP GRUMMAN CORP COM 666807102 677 1241 SH SOLE 0 0 1241 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 674 50000 SH SOLE 0 0 50000 CHORD ENERGY CORPORATION COM NEW 674215207 671 4908 SH SOLE 0 0 4908 SPDR SER TR PRTFLO S&P500 GW 78464A409 670 13232 SH SOLE 0 0 13232 ABB LTD SPONSORED ADR 000375204 661 21721 SH SOLE 0 0 21721 WILLIS TOWERS WATSON PLC LTD SHS G96629103 658 2692 SH SOLE 0 0 2692 GENERAL DYNAMICS CORP COM 369550108 655 2640 SH SOLE 0 0 2640 INTERNATIONAL BUSINESS MACHS COM 459200101 653 4641 SH SOLE 0 0 4641 FEDEX CORP COM 31428X106 650 3753 SH SOLE 0 0 3753 ISHARES TR IBONDS 2026 TERM 46436E528 644 28818 SH SOLE 0 0 28818 ISHARES TR ISHARES SEMICDTR 464287523 644 1851 SH SOLE 0 0 1851 ACADEMY SPORTS &OUTDOORS IN COM 00402L107 642 12232 SH SOLE 0 0 12232 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 642 8828 SH SOLE 0 0 8828 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 641 16032 SH SOLE 0 0 16032 VANGUARD STAR FDS VG TL INTL STK F 921909768 636 12297 SH SOLE 0 0 12297 WELLS FARGO CO NEW COM 949746101 627 15208 SH SOLE 0 0 15208 EDWARDS LIFESCIENCES CORP COM 28176E108 625 8381 SH SOLE 0 0 8381 US BANCORP DEL COM NEW 902973304 616 14128 SH SOLE 0 0 14128 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 613 2523 SH SOLE 0 0 2523 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 612 18481 SH SOLE 0 0 18481 CVS HEALTH CORP COM 126650100 611 6564 SH SOLE 0 0 6564 KIMBERLY-CLARK CORP COM 494368103 608 4485 SH SOLE 0 0 4485 UNILEVER PLC SPON ADR NEW 904767704 601 11938 SH SOLE 0 0 11938 FISERV INC COM 337738108 600 5946 SH SOLE 0 0 5946 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 589 18461 SH SOLE 0 0 18461 HSBC HLDGS PLC SPON ADR NEW 404280406 583 18741 SH SOLE 0 0 18741 OREILLY AUTOMOTIVE INC COM 67103H107 583 691 SH SOLE 0 0 691 CONSTELLATION BRANDS INC CL A 21036P108 581 2510 SH SOLE 0 0 2510 EPAM SYS INC COM 29414B104 581 1775 SH SOLE 0 0 1775 AMERICAN EXPRESS CO COM 025816109 580 3926 SH SOLE 0 0 3926 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 571 14749 SH SOLE 0 0 14749 ISHARES TR IBONDS 2027 TERM 46436E478 570 26719 SH SOLE 0 0 26719 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 570 7143 SH SOLE 0 0 7143 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 568 9655 SH SOLE 0 0 9655 PARKER-HANNIFIN CORP COM 701094104 566 1946 SH SOLE 0 0 1946 TARGET CORP COM 87612E106 558 3746 SH SOLE 0 0 3746 INTEL CORP COM 458140100 557 21086 SH SOLE 0 0 21086 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 556 6611 SH SOLE 0 0 6611 ISHARES TR RUS 2000 GRW ETF 464287648 556 2593 SH SOLE 0 0 2593 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 551 33124 SH SOLE 0 0 33124 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 540 12585 SH SOLE 0 0 12585 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 537 11888 SH SOLE 0 0 11888 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 525 6330 SH SOLE 0 0 6330 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 525 17405 SH SOLE 0 0 17405 STORE CAP CORP COM 862121100 523 16334 SH SOLE 0 0 16334 ILLUMINA INC COM 452327109 519 2567 SH SOLE 0 0 2567 UBER TECHNOLOGIES INC COM 90353T100 513 20757 SH SOLE 0 0 20757 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 504 1890 SH SOLE 0 0 1890 NORFOLK SOUTHN CORP COM 655844108 504 2046 SH SOLE 0 0 2046 UNITED PARCEL SERVICE INC CL B 911312106 493 2839 SH SOLE 0 0 2839 BLACKSTONE INC COM 09260D107 487 6577 SH SOLE 0 0 6577 HEICO CORP NEW COM 422806109 477 3105 SH SOLE 0 0 3105 CORNING INC COM 219350105 464 14536 SH SOLE 0 0 14536 ISHARES TR 7-10 YR TRSY BD 464287440 462 4830 SH SOLE 0 0 4830 SOUTHERN CO COM 842587107 456 6394 SH SOLE 0 0 6394 MEDTRONIC PLC SHS G5960L103 454 5850 SH SOLE 0 0 5850 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 453 4182 SH SOLE 0 0 4182 ISHARES TR IBONDS 25 TRM HG 46435U168 448 19940 SH SOLE 0 0 19940 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 448 8394 SH SOLE 0 0 8394 ISHARES TR IBONDS DEC23 ETF 46434VAX8 441 17646 SH SOLE 0 0 17646 PRICE T ROWE GROUP INC COM 74144T108 438 4023 SH SOLE 0 0 4023 SOUTHWEST AIRLS CO COM 844741108 436 12973 SH SOLE 0 0 12973 DANAHER CORPORATION COM 235851102 434 1637 SH SOLE 0 0 1637 ORACLE CORP COM 68389X105 430 5266 SH SOLE 0 0 5266 VERIZON COMMUNICATIONS INC COM 92343V104 423 10748 SH SOLE 0 0 10748 AUTODESK INC COM 052769106 419 2246 SH SOLE 0 0 2246 ATMOS ENERGY CORP COM 049560105 409 3654 SH SOLE 0 0 3654 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 409 8788 SH SOLE 0 0 8788 COMCAST CORP NEW CL A 20030N101 405 11602 SH SOLE 0 0 11602 WISDOMTREE TR US LARGECAP DIVD 97717W307 400 6461 SH SOLE 0 0 6461 AIRBNB INC COM CL A 009066101 399 4677 SH SOLE 0 0 4677 SYNOPSYS INC COM 871607107 398 1247 SH SOLE 0 0 1247 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 396 2920 SH SOLE 0 0 2920 OKTA INC CL A 679295105 394 5777 SH SOLE 0 0 5777 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 392 1581 SH SOLE 0 0 1581 HYATT HOTELS CORP COM CL A 448579102 389 4302 SH SOLE 0 0 4302 CONOCOPHILLIPS COM 20825C104 388 3296 SH SOLE 0 0 3296 BLOCK INC CL A 852234103 385 6132 SH SOLE 0 0 6132 ISHARES TR IBONDS 26 TRM TS 46436E858 382 16830 SH SOLE 0 0 16830 AUTOZONE INC COM 053332102 382 155 SH SOLE 0 0 155 COLGATE PALMOLIVE CO COM 194162103 379 4810 SH SOLE 0 0 4810 PROSHARES TR EQTS FOR RISIN 74347B391 378 7459 SH SOLE 0 0 7459 PAYPAL HLDGS INC COM 70450Y103 375 5272 SH SOLE 0 0 5272 SPDR SER TR PORTFLI TIPS ETF 78464A656 366 14214 SH SOLE 0 0 14214 ALBEMARLE CORP COM 012653101 361 1667 SH SOLE 0 0 1667 SPDR SER TR S&P 600 SML CAP 78464A813 360 4391 SH SOLE 0 0 4391 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 360 7608 SH SOLE 0 0 7608 ISHARES INC MSCI GBL MIN VOL 464286525 358 3771 SH SOLE 0 0 3771 THE TRADE DESK INC COM CL A 88339J105 357 7966 SH SOLE 0 0 7966 EDISON INTL COM 281020107 354 5568 SH SOLE 0 0 5568 DATADOG INC CL A COM 23804L103 350 4764 SH SOLE 0 0 4764 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 348 7797 SH SOLE 0 0 7797 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 347 8472 SH SOLE 0 0 8472 ISHARES TR MSCI EAFE ETF 464287465 346 5276 SH SOLE 0 0 5276 ISHARES TR IBONDS DEC2026 46435GAA0 346 14829 SH SOLE 0 0 14829 POOL CORP COM 73278L105 345 1142 SH SOLE 0 0 1142 EMERSON ELEC CO COM 291011104 337 3517 SH SOLE 0 0 3517 ISHARES TR MSCI USA SMCP MN 46435G433 336 9738 SH SOLE 0 0 9738 VMWARE INC CL A COM 928563402 330 2690 SH SOLE 0 0 2690 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 330 2652 SH SOLE 0 0 2652 SHERWIN WILLIAMS CO COM 824348106 326 1377 SH SOLE 0 0 1377 3M CO COM 88579Y101 325 2713 SH SOLE 0 0 2713 PROGRESSIVE CORP COM 743315103 323 2491 SH SOLE 0 0 2491 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 322 10163 SH SOLE 0 0 10163 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 316 6201 SH SOLE 0 0 6201 ISHARES TR IBONDS 25 TRM TS 46436E866 315 13536 SH SOLE 0 0 13536 VAIL RESORTS INC COM 91879Q109 311 1308 SH SOLE 0 0 1308 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 306 8749 SH SOLE 0 0 8749 ROPER TECHNOLOGIES INC COM 776696106 306 708 SH SOLE 0 0 708 GENTEX CORP COM 371901109 306 11222 SH SOLE 0 0 11222 LANDSTAR SYS INC COM 515098101 304 1870 SH SOLE 0 0 1870 VANGUARD WORLD FDS UTILITIES ETF 92204A876 304 1984 SH SOLE 0 0 1984 LULULEMON ATHLETICA INC COM 550021109 300 937 SH SOLE 0 0 937 MODINE MFG CO COM 607828100 299 15091 SH SOLE 0 0 15091 ISHARES TR MSCI USA ESG SLC 464288802 297 3617 SH SOLE 0 0 3617 ISHARES TR IBONDS 27 ETF 46435UAA9 294 12581 SH SOLE 0 0 12581 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 293 7863 SH SOLE 0 0 7863 DELL TECHNOLOGIES INC CL C 24703L202 292 7281 SH SOLE 0 0 7281 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 292 5308 SH SOLE 0 0 5308 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 290 5435 SH SOLE 0 0 5435 CARLYLE GROUP INC COM 14316J108 290 9725 SH SOLE 0 0 9725 HUNTSMAN CORP COM 447011107 289 10539 SH SOLE 0 0 10539 HDFC BANK LTD SPONSORED ADS 40415F101 288 4216 SH SOLE 0 0 4216 ISHARES TR S&P SML 600 GWT 464287887 287 2658 SH SOLE 0 0 2658 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 286 5864 SH SOLE 0 0 5864 PROSHARES TR S&P MDCP 400 DIV 74347B680 286 4005 SH SOLE 0 0 4005 CINCINNATI FINL CORP COM 172062101 285 2789 SH SOLE 0 0 2789 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 285 7107 SH SOLE 0 0 7107 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 284 2199 SH SOLE 0 0 2199 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 284 10000 SH SOLE 0 0 10000 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 282 6431 SH SOLE 0 0 6431 NOVARTIS AG SPONSORED ADR 66987V109 279 3083 SH SOLE 0 0 3083 ELEVANCE HEALTH INC COM 036752103 278 543 SH SOLE 0 0 543 ISHARES TR RUSSELL 2000 ETF 464287655 278 1596 SH SOLE 0 0 1596 ISHARES TR U.S. MED DVC ETF 464288810 277 5275 SH SOLE 0 0 5275 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 274 3930 SH SOLE 0 0 3930 KEYSIGHT TECHNOLOGIES INC COM 49338L103 273 1600 SH SOLE 0 0 1600 ISHARES TR US CONSUM DISCRE 464287580 265 4663 SH SOLE 0 0 4663 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 260 7835 SH SOLE 0 0 7835 VERISK ANALYTICS INC COM 92345Y106 259 1472 SH SOLE 0 0 1472 TE CONNECTIVITY LTD SHS H84989104 258 2250 SH SOLE 0 0 2250 KRAFT HEINZ CO COM 500754106 257 6319 SH SOLE 0 0 6319 ALTRIA GROUP INC COM 02209S103 257 5625 SH SOLE 0 0 5625 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 254 30937 SH SOLE 0 0 30937 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 250 3034 SH SOLE 0 0 3034 ISHARES TR ESG AWR MSCI USA 46435G425 249 2944 SH SOLE 0 0 2944 ISHARES TR CORE HIGH DV ETF 46429B663 240 2303 SH SOLE 0 0 2303 VANGUARD WELLINGTON FD US MOMENTUM 921935508 238 2092 SH SOLE 0 0 2092 EXPEDIA GROUP INC COM NEW 30212P303 235 2693 SH SOLE 0 0 2693 TJX COS INC NEW COM 872540109 234 2949 SH SOLE 0 0 2949 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 234 14385 SH SOLE 0 0 14385 APOLLO GLOBAL MGMT INC COM 03769M106 231 3632 SH SOLE 0 0 3632 ISHARES TR IBONDS 27 TRM TS 46436E841 231 10406 SH SOLE 0 0 10406 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 231 9451 SH SOLE 0 0 9451 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 225 13432 SH SOLE 0 0 13432 GLOBAL PMTS INC COM 37940X102 224 2260 SH SOLE 0 0 2260 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 223 2986 SH SOLE 0 0 2986 SERVICENOW INC COM 81762P102 222 573 SH SOLE 0 0 573 WASTE CONNECTIONS INC COM 94106B101 220 1665 SH SOLE 0 0 1665 PINNACLE FINL PARTNERS INC COM 72346Q104 220 3006 SH SOLE 0 0 3006 ISHARES TR US REGNL BKS ETF 464288778 220 4630 SH SOLE 0 0 4630 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 219 2340 SH SOLE 0 0 2340 TYLER TECHNOLOGIES INC COM 902252105 219 680 SH SOLE 0 0 680 MSCI INC COM 55354G100 217 468 SH SOLE 0 0 468 ISHARES TR SP SMCP600VL ETF 464287879 216 2371 SH SOLE 0 0 2371 ISHARES TR IBONDS DEC24 ETF 46434VBG4 216 8851 SH SOLE 0 0 8851 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 213 3027 SH SOLE 0 0 3027 DUKE ENERGY CORP NEW COM NEW 26441C204 213 2071 SH SOLE 0 0 2071 ETFIS SER TR I VIRTUS REAVES UT 26923G806 212 4542 SH SOLE 0 0 4542 ISHARES TR MSCI INTL QUALTY 46434V456 211 6533 SH SOLE 0 0 6533 DOMINION ENERGY INC COM 25746U109 211 3446 SH SOLE 0 0 3446 AFLAC INC COM 001055102 210 2932 SH SOLE 0 0 2932 FERRARI N V COM N3167Y103 208 975 SH SOLE 0 0 975 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 208 19566 SH SOLE 0 0 19566 SYNOVUS FINL CORP COM NEW 87161C501 208 5546 SH SOLE 0 0 5546 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 206 1305 SH SOLE 0 0 1305 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 205 6228 SH SOLE 0 0 6228 ISHARES TR 1 3 YR TREAS BD 464287457 204 2518 SH SOLE 0 0 2518 ISHARES INC CORE MSCI EMKT 46434G103 204 4375 SH SOLE 0 0 4375 MURPHY USA INC COM 626755102 204 730 SH SOLE 0 0 730 HUMANA INC COM 444859102 202 396 SH SOLE 0 0 396 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 196 16584 SH SOLE 0 0 16584 READY CAPITAL CORP COM 75574U101 187 16792 SH SOLE 0 0 16792 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 175 11856 SH SOLE 0 0 11856 CARNIVAL CORP COMMON STOCK 143658300 173 21492 SH SOLE 0 0 21492 AMCOR PLC ORD G0250X107 164 13802 SH SOLE 0 0 13802 SPROTT PHYSICAL GOLD TR UNIT 85207H104 143 10150 SH SOLE 0 0 10150 ISHARES TR IBONDS 24 TRM TS 46436E874 142 5982 SH SOLE 0 0 5982 AMERICAN AIRLS GROUP INC COM 02376R102 134 10601 SH SOLE 0 0 10601 COMMUNITY HEALTH SYS INC NEW COM 203668108 123 28587 SH SOLE 0 0 28587 SOLID POWER INC CLASS A COM 83422N105 88 34971 SH SOLE 0 0 34971 MICROVISION INC DEL COM NEW 594960304 73 31475 SH SOLE 0 0 31475 QUANTUMSCAPE CORP COM CL A 74767V109 64 11447 SH SOLE 0 0 11447 TILRAY BRANDS INC COM CL 2 88688T100 47 17497 SH SOLE 0 0 17497 TITAN MED INC COM NEW 88830X819 10 16497 SH SOLE 0 0 16497 IMAC HLDGS INC COM 44967K104 4 21000 SH SOLE 0 0 21000