Compliance Officer

0001091370-23-000003.txt : 20230424 0001091370-23-000003.hdr.sgml : 20230424 20230424150828 ACCESSION NUMBER: 0001091370-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23839780 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 03-31-2023 03-31-2023 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 04-24-2023 0 404 676908 false INFORMATION TABLE 2 tfs_2023q1a.xml ABB LTD SPONSORED ADR 000375204 723 21091 SH SOLE 0 0 21091 AT&T INC COM 00206R102 205 10656 SH SOLE 0 0 10656 ABBOTT LABS COM 002824100 2117 20906 SH SOLE 0 0 20906 ABBVIE INC COM 00287Y109 3114 19542 SH SOLE 0 0 19542 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 996 15276 SH SOLE 0 0 15276 ADOBE SYSTEMS INCORPORATED COM 00724F101 1763 4575 SH SOLE 0 0 4575 ADVANCED MICRO DEVICES INC COM 007903107 548 5593 SH SOLE 0 0 5593 AGEAGLE AERIAL SYS INC NEW COM 00848K101 4 10000 SH SOLE 0 0 10000 AIRBNB INC COM CL A 009066101 582 4684 SH SOLE 0 0 4684 ALBEMARLE CORP COM 012653101 461 2088 SH SOLE 0 0 2088 ALPHABET INC CAP STK CL C 02079K107 7447 71612 SH SOLE 0 0 71612 ALPHABET INC CAP STK CL A 02079K305 7838 75569 SH SOLE 0 0 75569 ALTRIA GROUP INC COM 02209S103 258 5797 SH SOLE 0 0 5797 AMAZON COM INC COM 023135106 15436 149448 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MACHS COM 459200101 583 4447 SH SOLE 0 0 4447 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 239 14385 SH SOLE 0 0 14385 INVESCO QQQ TR UNIT SER 1 46090E103 17574 54760 SH SOLE 0 0 54760 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 166 11741 SH SOLE 0 0 11741 INTUIT COM 461202103 2547 5715 SH SOLE 0 0 5715 INTUITIVE SURGICAL INC COM NEW 46120E602 1532 5998 SH SOLE 0 0 5998 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1879 6052 SH SOLE 0 0 6052 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 696 2524 SH SOLE 0 0 2524 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1882 13015 SH SOLE 0 0 13015 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1454 8534 SH SOLE 0 0 8534 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3635 42624 SH SOLE 0 0 42624 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 233 2989 SH SOLE 0 0 2989 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1313 17392 SH SOLE 0 0 17392 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1281 17456 SH SOLE 0 0 17456 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1030 22639 SH SOLE 0 0 22639 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 244 1484 SH SOLE 0 0 1484 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 883 13590 SH SOLE 0 0 13590 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 284 5435 SH SOLE 0 0 5435 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1399 22429 SH SOLE 0 0 22429 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 292 7107 SH SOLE 0 0 7107 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 651 8848 SH SOLE 0 0 8848 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5014 37986 SH SOLE 0 0 37986 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 829 7398 SH SOLE 0 0 7398 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4370 57435 SH SOLE 0 0 57435 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 585 12592 SH SOLE 0 0 12592 ISHARES INC MSCI GBL MIN VOL 464286525 364 3771 SH SOLE 0 0 3771 ISHARES TR CORE S&P TTL STK 464287150 11087 122446 SH SOLE 0 0 122446 ISHARES TR SELECT DIVID ETF 464287168 5591 47719 SH SOLE 0 0 47719 ISHARES TR CORE S&P500 ETF 464287200 4868 11842 SH SOLE 0 0 11842 ISHARES TR 7-10 YR TRSY BD 464287440 380 3843 SH SOLE 0 0 3843 ISHARES TR 1 3 YR TREAS BD 464287457 207 2528 SH SOLE 0 0 2528 ISHARES TR MSCI EAFE ETF 464287465 407 5704 SH SOLE 0 0 5704 ISHARES TR RUS MID CAP ETF 464287499 799 11427 SH SOLE 0 0 11427 ISHARES TR CORE S&P MCP ETF 464287507 1144 4576 SH SOLE 0 0 4576 ISHARES TR ISHARES SEMICDTR 464287523 875 1968 SH SOLE 0 0 1968 ISHARES TR GLOBAL 100 ETF 464287572 3626 51756 SH SOLE 0 0 51756 ISHARES TR US CONSUM DISCRE 464287580 301 4663 SH SOLE 0 0 4663 ISHARES TR RUS 1000 GRW ETF 464287614 220 901 SH SOLE 0 0 901 ISHARES TR RUS 2000 GRW ETF 464287648 588 2595 SH SOLE 0 0 2595 ISHARES TR RUSSELL 2000 ETF 464287655 284 1596 SH SOLE 0 0 1596 ISHARES TR CORE S&P US GWT 464287671 4654 52432 SH SOLE 0 0 52432 ISHARES TR CORE S&P SCP ETF 464287804 2408 24901 SH SOLE 0 0 24901 ISHARES TR US CONSM STAPLES 464287812 1151 5779 SH SOLE 0 0 5779 ISHARES TR SP SMCP600VL ETF 464287879 221 2371 SH SOLE 0 0 2371 ISHARES TR S&P SML 600 GWT 464287887 439 3998 SH SOLE 0 0 3998 ISHARES TR MSCI USA ESG SLC 464288802 317 3617 SH SOLE 0 0 3617 ISHARES TR U.S. MED DVC ETF 464288810 336 6230 SH SOLE 0 0 6230 ISHARES TR RUS TP200 GR ETF 464289438 3211 23116 SH SOLE 0 0 23116 ISHARES TR RUS TOP 200 ETF 464289446 1724 17725 SH SOLE 0 0 17725 ISHARES TR CORE HIGH DV ETF 46429B663 235 2313 SH SOLE 0 0 2313 ISHARES TR MSCI USA MIN VOL 46429B697 1543 21222 SH SOLE 0 0 21222 ISHARES TR MSCI USA MMENTM 46432F396 1255 9031 SH SOLE 0 0 9031 ISHARES TR CORE MSCI TOTAL 46432F834 3840 61998 SH SOLE 0 0 61998 ISHARES TR CORE MSCI EAFE 46432F842 1939 29008 SH SOLE 0 0 29008 ISHARES INC CORE MSCI EMKT 46434G103 245 5040 SH SOLE 0 0 5040 ISHARES TR MSCI INTL QUALTY 46434V456 354 10029 SH SOLE 0 0 10029 ISHARES TR CORE DIV GRWTH 46434V621 7872 157477 SH SOLE 0 0 157477 ISHARES TR IBONDS DEC23 ETF 46434VAX8 584 23220 SH SOLE 0 0 23220 ISHARES TR IBONDS DEC25 ETF 46434VBD1 343 14015 SH SOLE 0 0 14015 ISHARES TR IBONDS DEC24 ETF 46434VBG4 367 14962 SH SOLE 0 0 14962 ISHARES TR ESG AWR MSCI USA 46435G425 266 2947 SH SOLE 0 0 2947 ISHARES TR MSCI USA SMCP MN 46435G433 328 9463 SH SOLE 0 0 9463 ISHARES TR IBONDS DEC2026 46435GAA0 400 16867 SH SOLE 0 0 16867 ISHARES TR IBONDS 25 TRM HG 46435U168 454 19840 SH SOLE 0 0 19840 ISHARES TR IBONDS 27 ETF 46435UAA9 310 13019 SH SOLE 0 0 13019 ISHARES TR IBONDS 2027 TERM 46436E478 639 29090 SH SOLE 0 0 29090 ISHARES TR IBONDS 2026 TERM 46436E528 709 31122 SH SOLE 0 0 31122 ISHARES TR IBONDS 27 TRM TS 46436E841 468 20694 SH SOLE 0 0 20694 ISHARES TR IBONDS 26 TRM TS 46436E858 624 27071 SH SOLE 0 0 27071 ISHARES TR IBONDS 25 TRM TS 46436E866 391 16629 SH SOLE 0 0 16629 JPMORGAN CHASE & CO COM 46625H100 8134 62425 SH SOLE 0 0 62425 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3625 66395 SH SOLE 0 0 66395 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 638 18751 SH SOLE 0 0 18751 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 614 15425 SH SOLE 0 0 15425 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 571 6664 SH SOLE 0 0 6664 JACKSON FINANCIAL INC COM CL A 46817M107 789 21115 SH SOLE 0 0 21115 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 420 8798 SH SOLE 0 0 8798 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 258 5390 SH SOLE 0 0 5390 JOHNSON & JOHNSON COM 478160104 6108 39408 SH SOLE 0 0 39408 KLA CORP COM NEW 482480100 1400 3509 SH SOLE 0 0 3509 KEYSIGHT TECHNOLOGIES INC COM 49338L103 258 1600 SH SOLE 0 0 1600 KIMBERLY-CLARK CORP COM 494368103 602 4491 SH SOLE 0 0 4491 KRAFT HEINZ CO COM 500754106 244 6319 SH SOLE 0 0 6319 LAM RESEARCH CORP COM 512807108 1030 1943 SH SOLE 0 0 1943 LANDSTAR SYS INC COM 515098101 335 1870 SH SOLE 0 0 1870 LIFE STORAGE INC COM 53223X107 1282 9780 SH SOLE 0 0 9780 LILLY ELI & CO COM 532457108 3175 9246 SH SOLE 0 0 9246 LOCKHEED MARTIN CORP COM 539830109 2572 5441 SH SOLE 0 0 5441 LOWES COS INC COM 548661107 2437 12190 SH SOLE 0 0 12190 LULULEMON ATHLETICA INC COM 550021109 341 937 SH SOLE 0 0 937 MSCI INC COM 55354G100 262 468 SH SOLE 0 0 468 MARATHON PETE CORP COM 56585A102 3482 25830 SH SOLE 0 0 25830 MARRIOTT INTL INC NEW CL A 571903202 812 4891 SH SOLE 0 0 4891 MARVELL TECHNOLOGY INC COM 573874104 381 8807 SH SOLE 0 0 8807 MASTERCARD INCORPORATED CL A 57636Q104 3502 9637 SH SOLE 0 0 9637 MCCORMICK & CO INC COM NON VTG 579780206 836 10053 SH SOLE 0 0 10053 MCDONALDS CORP COM 580135101 3964 14180 SH SOLE 0 0 14180 MERCADOLIBRE INC COM 58733R102 4181 3172 SH SOLE 0 0 3172 MERCK & CO INC COM 58933Y105 2746 25816 SH SOLE 0 0 25816 MICROSOFT CORP COM 594918104 29195 101266 SH SOLE 0 0 101266 MICROCHIP TECHNOLOGY INC. COM 595017104 1023 12215 SH SOLE 0 0 12215 MICRON TECHNOLOGY INC COM 595112103 2815 46656 SH SOLE 0 0 46656 MODINE MFG CO COM 607828100 694 30118 SH SOLE 0 0 30118 MONDELEZ INTL INC CL A 609207105 1533 21989 SH SOLE 0 0 21989 MURPHY USA INC COM 626755102 293 1139 SH SOLE 0 0 1139 NETFLIX INC COM 64110L106 230 666 SH SOLE 0 0 666 NEXTERA ENERGY INC COM 65339F101 1055 13693 SH SOLE 0 0 13693 NIKE INC CL B 654106103 752 6137 SH SOLE 0 0 6137 NORFOLK SOUTHN CORP COM 655844108 432 2042 SH SOLE 0 0 2042 NORTHROP GRUMMAN CORP COM 666807102 541 1172 SH SOLE 0 0 1172 NOVARTIS AG SPONSORED ADR 66987V109 285 3100 SH SOLE 0 0 3100 NVIDIA CORPORATION COM 67066G104 11607 41786 SH SOLE 0 0 41786 OREILLY AUTOMOTIVE INC COM 67103H107 635 748 SH SOLE 0 0 748 CHORD ENERGY CORPORATION COM NEW 674215207 707 5258 SH SOLE 0 0 5258 OKTA INC CL A 679295105 448 5199 SH SOLE 0 0 5199 OLIN CORP COM PAR $1 680665205 970 17487 SH SOLE 0 0 17487 ONEMAIN HLDGS INC COM 68268W103 370 9986 SH SOLE 0 0 9986 ORACLE CORP COM 68389X105 441 4754 SH SOLE 0 0 4754 PNC FINL SVCS GROUP INC COM 693475105 1949 15337 SH SOLE 0 0 15337 PACER FDS TR US EXPORT LEAD 69374H402 398 9584 SH SOLE 0 0 9584 PACER FDS TR PACER US SMALL 69374H857 1552 40790 SH SOLE 0 0 40790 PACER FDS TR US CASH COWS 100 69374H881 11432 243508 SH SOLE 0 0 243508 PALO ALTO NETWORKS INC COM 697435105 237 1188 SH SOLE 0 0 1188 PARKER-HANNIFIN CORP COM 701094104 654 1947 SH SOLE 0 0 1947 PAYCHEX INC COM 704326107 1144 9984 SH SOLE 0 0 9984 PAYPAL HLDGS INC COM 70450Y103 451 5946 SH SOLE 0 0 5946 PENUMBRA INC COM 70975L107 2847 10216 SH SOLE 0 0 10216 PEPSICO INC COM 713448108 2797 15344 SH SOLE 0 0 15344 PFIZER INC COM 717081103 3391 83129 SH SOLE 0 0 83129 PHILIP MORRIS INTL INC COM 718172109 1020 10493 SH SOLE 0 0 10493 PHILLIPS 66 COM 718546104 794 7840 SH SOLE 0 0 7840 PIONEER NAT RES CO COM 723787107 286 1404 SH SOLE 0 0 1404 POOL CORP COM 73278L105 391 1143 SH SOLE 0 0 1143 PRICE T ROWE GROUP INC COM 74144T108 441 3912 SH SOLE 0 0 3912 PROCTER AND GAMBLE CO COM 742718109 1892 12728 SH SOLE 0 0 12728 PROGRESSIVE CORP COM 743315103 356 2491 SH SOLE 0 0 2491 PROSHARES TR EQTS FOR RISIN 74347B391 391 7936 SH SOLE 0 0 7936 PROSHARES TR S&P MDCP 400 DIV 74347B680 343 4848 SH SOLE 0 0 4848 PROSHARES TR LARGE CAP CRE 74347R248 829 17407 SH SOLE 0 0 17407 PROSHARES TR S&P 500 DV ARIST 74348A467 5435 59575 SH SOLE 0 0 59575 PUBLIC STORAGE COM 74460D109 982 3251 SH SOLE 0 0 3251 QUALCOMM INC COM 747525103 3128 24521 SH SOLE 0 0 24521 QUEST DIAGNOSTICS INC COM 74834L100 1828 12926 SH SOLE 0 0 12926 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2816 28756 SH SOLE 0 0 28756 READY CAPITAL CORP COM 75574U101 170 16792 SH SOLE 0 0 16792 REGIONS FINANCIAL CORP NEW COM 7591EP100 1865 100498 SH SOLE 0 0 100498 ROKU INC COM CL A 77543R102 217 3305 SH SOLE 0 0 3305 ROPER TECHNOLOGIES INC COM 776696106 312 709 SH SOLE 0 0 709 SPDR S&P 500 ETF TR TR UNIT 78462F103 3014 7362 SH SOLE 0 0 7362 SPDR GOLD TR GOLD SHS 78463V107 1578 8614 SH SOLE 0 0 8614 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 232 2340 SH SOLE 0 0 2340 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 297 5864 SH SOLE 0 0 5864 SPDR SER TR PRTFLO S&P500 GW 78464A409 732 13232 SH SOLE 0 0 13232 SPDR SER TR PORTFLI TIPS ETF 78464A656 327 12288 SH SOLE 0 0 12288 SPDR SER TR S&P REGL BKG 78464A698 222 5074 SH SOLE 0 0 5074 SPDR SER TR S&P DIVID ETF 78464A763 1343 10858 SH SOLE 0 0 10858 SPDR SER TR S&P 600 SML CAP 78464A813 368 4391 SH SOLE 0 0 4391 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 568 13861 SH SOLE 0 0 13861 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3500 10523 SH SOLE 0 0 10523 SPDR SER TR RUSSELL YIELD 78468R770 250 2653 SH SOLE 0 0 2653 SPDR SER TR SSGA US LRG ETF 78468R804 1435 10494 SH SOLE 0 0 10494 SALESFORCE INC COM 79466L302 3211 16077 SH SOLE 0 0 16077 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 271 5672 SH SOLE 0 0 5672 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1247 25780 SH SOLE 0 0 25780 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 352 5405 SH SOLE 0 0 5405 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1061 15638 SH SOLE 0 0 15638 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 242 7740 SH SOLE 0 0 7740 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 723 14874 SH SOLE 0 0 14874 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 585 10661 SH SOLE 0 0 10661 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12252 167477 SH SOLE 0 0 167477 SEA LTD SPONSORD ADS 81141R100 422 4882 SH SOLE 0 0 4882 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 379 2932 SH SOLE 0 0 2932 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 746 9986 SH SOLE 0 0 9986 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 248 1659 SH SOLE 0 0 1659 SELECT SECTOR SPDR TR ENERGY 81369Y506 1871 22590 SH SOLE 0 0 22590 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 400 2652 SH SOLE 0 0 2652 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 205 3031 SH SOLE 0 0 3031 SERVICENOW INC COM 81762P102 266 573 SH SOLE 0 0 573 SHERWIN WILLIAMS CO COM 824348106 303 1348 SH SOLE 0 0 1348 SHOPIFY INC CL A 82509L107 4611 96200 SH SOLE 0 0 96200 SKYWORKS SOLUTIONS INC COM 83088M102 255 2169 SH SOLE 0 0 2169 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 623 7692 SH SOLE 0 0 7692 SOUTHERN CO COM 842587107 443 6376 SH SOLE 0 0 6376 SOUTHWEST AIRLS CO COM 844741108 405 12475 SH SOLE 0 0 12475 SPROTT PHYSICAL GOLD TR UNIT 85207H104 156 10150 SH SOLE 0 0 10150 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 258 30937 SH SOLE 0 0 30937 BLOCK INC CL A 852234103 357 5208 SH SOLE 0 0 5208 STARBUCKS CORP COM 855244109 742 7135 SH SOLE 0 0 7135 SYNOPSYS INC COM 871607107 481 1247 SH SOLE 0 0 1247 SYNCHRONY FINANCIAL COM 87165B103 743 25582 SH SOLE 0 0 25582 TJX COS INC NEW COM 872540109 248 3174 SH SOLE 0 0 3174 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1598 50027 SH SOLE 0 0 50027 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6731 72364 SH SOLE 0 0 72364 TARGET CORP COM 87612E106 723 4370 SH SOLE 0 0 4370 TEREX CORP NEW COM 880779103 624 12915 SH SOLE 0 0 12915 TESLA INC COM 88160R101 2315 11162 SH SOLE 0 0 11162 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 923 104377 SH SOLE 0 0 104377 TEXAS INSTRS INC COM 882508104 2044 10993 SH SOLE 0 0 10993 THE TRADE DESK INC COM CL A 88339J105 539 8851 SH SOLE 0 0 8851 THERMO FISHER SCIENTIFIC INC COM 883556102 2183 3788 SH SOLE 0 0 3788 3M CO COM 88579Y101 269 2567 SH SOLE 0 0 2567 TRACTOR SUPPLY CO COM 892356106 2092 8903 SH SOLE 0 0 8903 TYLER TECHNOLOGIES INC COM 902252105 241 680 SH SOLE 0 0 680 US BANCORP DEL COM NEW 902973304 508 14115 SH SOLE 0 0 14115 UBER TECHNOLOGIES INC COM 90353T100 607 19171 SH SOLE 0 0 19171 UNILEVER PLC SPON ADR NEW 904767704 620 11946 SH SOLE 0 0 11946 UNION PAC CORP COM 907818108 1155 5742 SH SOLE 0 0 5742 UNITED PARCEL SERVICE INC CL B 911312106 564 2907 SH SOLE 0 0 2907 UNITED RENTALS INC COM 911363109 1659 4194 SH SOLE 0 0 4194 UNITEDHEALTH GROUP INC COM 91324P102 4840 10242 SH SOLE 0 0 10242 VAIL RESORTS INC COM 91879Q109 287 1230 SH SOLE 0 0 1230 VALERO ENERGY CORP COM 91913Y100 3993 28606 SH SOLE 0 0 28606 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4173 56532 SH SOLE 0 0 56532 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 295 1122 SH SOLE 0 0 1122 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 729 4735 SH SOLE 0 0 4735 VANGUARD STAR FDS VG TL INTL STK F 921909768 721 13070 SH SOLE 0 0 13070 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1482 10355 SH SOLE 0 0 10355 VANGUARD WELLINGTON FD US MOMENTUM 921935508 235 2092 SH SOLE 0 0 2092 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1681 37230 SH SOLE 0 0 37230 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2268 21502 SH SOLE 0 0 21502 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 377 1581 SH SOLE 0 0 1581 VANGUARD WORLD FDS UTILITIES ETF 92204A876 291 1977 SH SOLE 0 0 1977 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 832 11544 SH SOLE 0 0 11544 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 350 5569 SH SOLE 0 0 5569 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5492 14604 SH SOLE 0 0 14604 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1350 10076 SH SOLE 0 0 10076 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 255 3073 SH SOLE 0 0 3073 VANGUARD INDEX FDS SM CP VAL ETF 922908611 915 5768 SH SOLE 0 0 5768 VANGUARD INDEX FDS MID CAP ETF 922908629 2121 10057 SH SOLE 0 0 10057 VANGUARD INDEX FDS GROWTH ETF 922908736 1477 5923 SH SOLE 0 0 5923 VANGUARD INDEX FDS VALUE ETF 922908744 1651 11961 SH SOLE 0 0 11961 VANGUARD INDEX FDS SMALL CP ETF 922908751 3077 16234 SH SOLE 0 0 16234 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7618 37326 SH SOLE 0 0 37326 VERIZON COMMUNICATIONS INC COM 92343V104 349 8980 SH SOLE 0 0 8980 VERISK ANALYTICS INC COM 92345Y106 270 1407 SH SOLE 0 0 1407 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 912 19561 SH SOLE 0 0 19561 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 361 7980 SH SOLE 0 0 7980 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 812 15667 SH SOLE 0 0 15667 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1885 31101 SH SOLE 0 0 31101 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 573 9964 SH SOLE 0 0 9964 VISA INC COM CL A 92826C839 4965 22024 SH SOLE 0 0 22024 VMWARE INC CL A COM 928563402 335 2690 SH SOLE 0 0 2690 WP CAREY INC COM 92936U109 782 10101 SH SOLE 0 0 10101 WALMART INC COM 931142103 7333 49735 SH SOLE 0 0 49735 WASTE CONNECTIONS INC COM 94106B101 234 1689 SH SOLE 0 0 1689 WASTE MGMT INC DEL COM 94106L109 1198 7346 SH SOLE 0 0 7346 WELLS FARGO CO NEW COM 949746101 714 19102 SH SOLE 0 0 19102 WEST PHARMACEUTICAL SVSC INC COM 955306105 221 640 SH SOLE 0 0 640 WISDOMTREE TR US LARGECAP DIVD 97717W307 400 6479 SH SOLE 0 0 6479 WISDOMTREE TR US QTLY DIV GRT 97717X669 1377 22090 SH SOLE 0 0 22090 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 334 4071 SH SOLE 0 0 4071 WORKDAY INC CL A 98138H101 213 1031 SH SOLE 0 0 1031 ZOMEDICA CORP COM 98980M109 2 10000 SH SOLE 0 0 10000 AMCOR PLC ORD G0250X107 145 12812 SH SOLE 0 0 12812 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 538 1884 SH SOLE 0 0 1884 LINDE PLC SHS G54950103 3485 9807 SH SOLE 0 0 9807 MEDTRONIC PLC SHS G5960L103 378 4695 SH SOLE 0 0 4695 STERIS PLC SHS USD G8473T100 1278 6683 SH SOLE 0 0 6683 WILLIS TOWERS WATSON PLC LTD SHS G96629103 625 2693 SH SOLE 0 0 2693 CHUBB LIMITED COM H1467J104 1325 6826 SH SOLE 0 0 6826 TE CONNECTIVITY LTD SHS H84989104 295 2250 SH SOLE 0 0 2250 ASML HOLDING N V N Y REGISTRY SHS N07059210 2221 3263 SH SOLE 0 0 3263 FERRARI N V COM N3167Y103 255 944 SH SOLE 0 0 944 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 564 6015 SH SOLE 0 0 6015 NXP SEMICONDUCTORS N V COM N6596X109 1402 7521 SH SOLE 0 0 7521 GENCO SHIPPING & TRADING LTD SHS Y2685T131 270 17271 SH SOLE 0 0 17271