Compliance Officer

0001091370-23-000004.txt : 20230803 0001091370-23-000004.hdr.sgml : 20230803 20230803122600 ACCESSION NUMBER: 0001091370-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231138931 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 true false 0001091370 XXXXXXXX 06-30-2023 06-30-2023 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 08-03-2023 0 418 762856 false INFORMATION TABLE 2 tfs_2023q2.xml APPLE INC COM 037833100 61167 315346 SH SOLE 0 0 315346 MICROSOFT CORP COM 594918104 34107 100156 SH SOLE 0 0 100156 AMAZON COM INC COM 023135106 19684 151004 SH SOLE 0 0 151004 INVESCO QQQ TR UNIT SER 1 46090E103 18434 49900 SH SOLE 0 0 49900 NVIDIA CORPORATION COM 67066G104 18251 43145 SH SOLE 0 0 43145 PACER FDS TR US CASH COWS 100 69374H881 12710 265527 SH SOLE 0 0 265527 ISHARES TR CORE S&P TTL STK 464287150 12271 125428 SH SOLE 0 0 125428 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12008 165356 SH SOLE 0 0 165356 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10415 188245 SH SOLE 0 0 188245 JPMORGAN CHASE & CO COM 46625H100 9197 63240 SH SOLE 0 0 63240 ALPHABET INC CAP STK CL A 02079K305 9082 75878 SH SOLE 0 0 75878 BROADCOM INC COM 11135F101 8929 10293 SH SOLE 0 0 10293 ALPHABET INC CAP STK CL C 02079K107 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46432F842 2012 29817 SH SOLE 0 0 29817 THERMO FISHER SCIENTIFIC INC COM 883556102 1982 3800 SH SOLE 0 0 3800 ISHARES TR RUS TOP 200 ETF 464289446 1949 18283 SH SOLE 0 0 18283 AMGEN INC COM 031162100 1943 8753 SH SOLE 0 0 8753 UNITED RENTALS INC COM 911363109 1930 4335 SH SOLE 0 0 4335 CHURCH & DWIGHT CO INC COM 171340102 1918 19136 SH SOLE 0 0 19136 PROCTER AND GAMBLE CO COM 742718109 1906 12564 SH SOLE 0 0 12564 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1879 23292 SH SOLE 0 0 23292 COCA COLA CO COM 191216100 1868 31026 SH SOLE 0 0 31026 ETF SER SOLUTIONS DISTILLATE US 26922A321 1843 40719 SH SOLE 0 0 40719 KLA CORP COM NEW 482480100 1806 3724 SH SOLE 0 0 3724 QUEST DIAGNOSTICS INC COM 74834L100 1765 12558 SH SOLE 0 0 12558 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1755 38006 SH SOLE 0 0 38006 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1707 33767 SH SOLE 0 0 33767 VANGUARD INDEX FDS VALUE ETF 922908744 1700 11965 SH SOLE 0 0 11965 VANGUARD INDEX FDS GROWTH ETF 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6407 SH SOLE 0 0 6407 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1404 30924 SH SOLE 0 0 30924 GOLDMAN SACHS GROUP INC COM 38141G104 1404 4353 SH SOLE 0 0 4353 NXP SEMICONDUCTORS N V COM N6596X109 1401 6849 SH SOLE 0 0 6849 ADVANCED MICRO DEVICES INC COM 007903107 1398 12277 SH SOLE 0 0 12277 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1396 22234 SH SOLE 0 0 22234 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1394 10078 SH SOLE 0 0 10078 HSBC HLDGS PLC SPON ADR NEW 404280406 1388 35042 SH SOLE 0 0 35042 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1379 26333 SH SOLE 0 0 26333 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1376 17311 SH SOLE 0 0 17311 CINTAS CORP COM 172908105 1362 2741 SH SOLE 0 0 2741 SPDR SER TR S&P DIVID ETF 78464A763 1339 10928 SH SOLE 0 0 10928 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1325 7917 SH SOLE 0 0 7917 DIAGEO PLC SPON ADR NEW 25243Q205 1324 7632 SH SOLE 0 0 7632 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1319 11635 SH SOLE 0 0 11635 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 1292 53935 SH SOLE 0 0 53935 WASTE MGMT INC DEL COM 94106L109 1287 7422 SH SOLE 0 0 7422 ISHARES TR US CONSM STAPLES 464287812 1280 6391 SH SOLE 0 0 6391 CROWDSTRIKE HLDGS INC CL A 22788C105 1278 8707 SH SOLE 0 0 8707 ILLINOIS TOOL WKS INC COM 452308109 1274 5096 SH SOLE 0 0 5096 ASTRAZENECA PLC SPONSORED ADR 046353108 1251 17489 SH SOLE 0 0 17489 LAM RESEARCH CORP COM 512807108 1240 1929 SH SOLE 0 0 1929 CHUBB LIMITED COM H1467J104 1227 6374 SH SOLE 0 0 6374 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1215 33769 SH SOLE 0 0 33769 ISHARES TR CORE S&P MCP ETF 464287507 1198 4582 SH SOLE 0 0 4582 CSX CORP COM 126408103 1188 34863 SH SOLE 0 0 34863 PAYCHEX INC COM 704326107 1164 10412 SH SOLE 0 0 10412 ISHARES TR MSCI USA MMENTM 46432F396 1139 7896 SH SOLE 0 0 7896 FISERV INC COM 337738108 1138 9027 SH SOLE 0 0 9027 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1125 19550 SH SOLE 0 0 19550 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1119 29462 SH SOLE 0 0 29462 MICROCHIP TECHNOLOGY INC. 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46436E528 1001 44028 SH SOLE 0 0 44028 VANGUARD INDEX FDS SM CP VAL ETF 922908611 984 5953 SH SOLE 0 0 5953 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 980 13802 SH SOLE 0 0 13802 FEDEX CORP COM 31428X106 978 3948 SH SOLE 0 0 3948 FORD MTR CO DEL COM 345370860 971 64211 SH SOLE 0 0 64211 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 959 13590 SH SOLE 0 0 13590 PUBLIC STORAGE COM 74460D109 951 3259 SH SOLE 0 0 3259 OLIN CORP COM PAR $1 680665205 950 18492 SH SOLE 0 0 18492 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 948 16472 SH SOLE 0 0 16472 DEERE & CO COM 244199105 945 2332 SH SOLE 0 0 2332 CHORD ENERGY CORPORATION COM NEW 674215207 940 6116 SH SOLE 0 0 6116 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 940 29693 SH SOLE 0 0 29693 SERVICENOW INC COM 81762P102 937 1669 SH SOLE 0 0 1669 MARRIOTT INTL INC NEW CL A 571903202 900 4899 SH SOLE 0 0 4899 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 887 26506 SH SOLE 0 0 26506 SYNCHRONY FINANCIAL COM 87165B103 886 26141 SH SOLE 0 0 26141 WELLS FARGO CO NEW COM 949746101 885 20753 SH SOLE 0 0 20753 BRISTOL-MYERS SQUIBB CO COM 110122108 883 13813 SH SOLE 0 0 13813 ISHARES TR IBONDS 26 TRM TS 46436E858 875 38638 SH SOLE 0 0 38638 MCCORMICK & CO INC COM NON VTG 579780206 870 9976 SH SOLE 0 0 9976 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 864 23861 SH SOLE 0 0 23861 UBER TECHNOLOGIES INC COM 90353T100 841 19500 SH SOLE 0 0 19500 SPDR SER TR PRTFLO S&P500 GW 78464A409 826 13552 SH SOLE 0 0 13552 ISHARES TR RUS MID CAP ETF 464287499 818 11201 SH SOLE 0 0 11201 GENERAL MLS INC COM 370334104 808 10536 SH SOLE 0 0 10536 ENVISTA HOLDINGS CORPORATION COM 29415F104 806 23819 SH SOLE 0 0 23819 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 805 10648 SH SOLE 0 0 10648 PARKER-HANNIFIN CORP COM 701094104 802 2058 SH SOLE 0 0 2058 PROSHARES TR LARGE CAP CRE 74347R248 800 15695 SH SOLE 0 0 15695 ISHARES TR IBONDS 2027 TERM 46436E478 797 36555 SH SOLE 0 0 36555 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 772 14292 SH SOLE 0 0 14292 BLACKSTONE INC COM 09260D107 770 8291 SH SOLE 0 0 8291 DISNEY WALT CO COM 254687106 758 8500 SH SOLE 0 0 8500 EDWARDS LIFESCIENCES CORP COM 28176E108 754 7997 SH SOLE 0 0 7997 VANGUARD STAR FDS VG TL INTL STK F 921909768 747 13329 SH SOLE 0 0 13329 PHILLIPS 66 COM 718546104 746 7823 SH SOLE 0 0 7823 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 744 14758 SH SOLE 0 0 14758 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 742 2526 SH SOLE 0 0 2526 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 740 9986 SH SOLE 0 0 9986 PHILIP MORRIS INTL INC COM 718172109 725 7435 SH SOLE 0 0 7435 OREILLY AUTOMOTIVE INC COM 67103H107 725 759 SH SOLE 0 0 759 US BANCORP DEL COM NEW 902973304 722 21854 SH SOLE 0 0 21854 STARBUCKS CORP COM 855244109 720 7276 SH SOLE 0 0 7276 AXCELIS TECHNOLOGIES INC COM NEW 054540208 713 3894 SH SOLE 0 0 3894 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 706 33124 SH SOLE 0 0 33124 COMCAST CORP NEW CL A 20030N101 697 16785 SH SOLE 0 0 16785 DEVON ENERGY 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CORP NEW COM 422806109 549 3105 SH SOLE 0 0 3105 RBB FD INC US TREASR 10 YR 74933W536 547 12031 SH SOLE 0 0 12031 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 546 9664 SH SOLE 0 0 9664 ISHARES TR IBONDS DEC23 ETF 46434VAX8 545 21550 SH SOLE 0 0 21550 ISHARES TR IBONDS 25 TRM HG 46435U168 544 23668 SH SOLE 0 0 23668 SYNOPSYS INC COM 871607107 542 1247 SH SOLE 0 0 1247 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 541 15727 SH SOLE 0 0 15727 NORTHROP GRUMMAN CORP COM 666807102 538 1182 SH SOLE 0 0 1182 BLACKROCK INC COM 09247X101 526 762 SH SOLE 0 0 762 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 523 6395 SH SOLE 0 0 6395 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 522 11789 SH SOLE 0 0 11789 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 516 12726 SH SOLE 0 0 12726 AMERICAN INTL GROUP INC COM NEW 026874784 511 8885 SH SOLE 0 0 8885 UNITED PARCEL SERVICE INC CL B 911312106 507 2830 SH SOLE 0 0 2830 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 490 9072 SH SOLE 0 0 9072 CORNING INC COM 219350105 485 13865 SH SOLE 0 0 13865 CVS HEALTH CORP COM 126650100 462 6685 SH SOLE 0 0 6685 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 461 2653 SH SOLE 0 0 2653 AUTOZONE INC COM 053332102 456 183 SH SOLE 0 0 183 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 456 12781 SH SOLE 0 0 12781 ZSCALER INC COM 98980G102 451 3088 SH SOLE 0 0 3088 CARLYLE GROUP INC COM 14316J108 441 13823 SH SOLE 0 0 13823 SOUTHERN CO COM 842587107 440 6275 SH SOLE 0 0 6275 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 432 6116 SH SOLE 0 0 6116 ISHARES TR IBONDS 25 TRM TS 46436E866 430 18629 SH SOLE 0 0 18629 HYATT HOTELS CORP COM CL A 448579102 430 3758 SH SOLE 0 0 3758 POOL CORP COM 73278L105 428 1143 SH SOLE 0 0 1143 ILLUMINA INC COM 452327109 428 2283 SH SOLE 0 0 2283 AUTODESK INC COM 052769106 422 2062 SH SOLE 0 0 2062 ATMOS ENERGY CORP COM 049560105 421 3624 SH SOLE 0 0 3624 ISHARES TR IBONDS DEC2026 46435GAA0 421 17941 SH SOLE 0 0 17941 PAYPAL HLDGS INC COM 70450Y103 419 6291 SH SOLE 0 0 6291 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 415 5538 SH SOLE 0 0 5538 ISHARES TR MSCI EAFE ETF 464287465 413 5704 SH SOLE 0 0 5704 WISDOMTREE TR US LARGECAP DIVD 97717W307 412 6479 SH SOLE 0 0 6479 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 410 12550 SH SOLE 0 0 12550 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 405 1658 SH SOLE 0 0 1658 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 404 8623 SH SOLE 0 0 8623 M & T BK CORP COM 55261F104 403 3263 SH SOLE 0 0 3263 SOUTHWEST AIRLS CO COM 844741108 402 11117 SH SOLE 0 0 11117 ISHARES TR IBONDS DEC24 ETF 46434VBG4 401 16322 SH SOLE 0 0 16322 ISHARES TR IBONDS DEC25 ETF 46434VBD1 399 16381 SH SOLE 0 0 16381 ISHARES TR MSCI INTL QUALTY 46434V456 398 11201 SH SOLE 0 0 11201 CARNIVAL CORP COMMON STOCK 143658300 393 20874 SH SOLE 0 0 20874 DELL TECHNOLOGIES INC CL C 24703L202 387 7170 SH SOLE 0 0 7170 ALPS ETF TR OSHARES US SMLCP 00162Q395 387 10557 SH SOLE 0 0 10557 EDISON INTL COM 281020107 386 5568 SH SOLE 0 0 5568 VMWARE INC CL A COM 928563402 386 2690 SH SOLE 0 0 2690 MEDTRONIC PLC SHS G5960L103 384 4369 SH SOLE 0 0 4369 CHENIERE ENERGY INC COM NEW 16411R208 381 2505 SH SOLE 0 0 2505 SPDR SER TR PORTFOLIO S&P600 78468R853 381 9825 SH SOLE 0 0 9825 NORFOLK SOUTHN CORP COM 655844108 376 1662 SH SOLE 0 0 1662 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 376 11664 SH SOLE 0 0 11664 OKTA INC CL A 679295105 372 5366 SH SOLE 0 0 5366 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 370 8015 SH SOLE 0 0 8015 ISHARES INC MSCI GBL MIN VOL 464286525 369 3773 SH SOLE 0 0 3773 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 369 10163 SH SOLE 0 0 10163 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 368 6980 SH SOLE 0 0 6980 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 367 9247 SH SOLE 0 0 9247 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 367 2768 SH SOLE 0 0 2768 SHERWIN WILLIAMS CO COM 824348106 365 1374 SH SOLE 0 0 1374 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 364 8749 SH SOLE 0 0 8749 TARGET CORP COM 87612E106 362 2749 SH SOLE 0 0 2749 MURPHY USA INC COM 626755102 362 1165 SH SOLE 0 0 1165 LANDSTAR SYS INC COM 515098101 360 1870 SH SOLE 0 0 1870 COLGATE PALMOLIVE CO COM 194162103 358 4653 SH SOLE 0 0 4653 LULULEMON ATHLETICA INC COM 550021109 354 937 SH SOLE 0 0 937 SEA LTD SPONSORD ADS 81141R100 349 6025 SH SOLE 0 0 6025 REGIONS FINANCIAL CORP NEW COM 7591EP100 347 19477 SH SOLE 0 0 19477 BLOCK INC CL A 852234103 346 5205 SH SOLE 0 0 5205 ISHARES TR U.S. MED DVC ETF 464288810 344 6101 SH SOLE 0 0 6101 PROSHARES TR S&P MDCP 400 DIV 74347B680 341 4853 SH SOLE 0 0 4853 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 340 2238 SH SOLE 0 0 2238 CONOCOPHILLIPS COM 20825C104 339 3275 SH SOLE 0 0 3275 ROPER TECHNOLOGIES INC COM 776696106 338 704 SH SOLE 0 0 704 EMERSON ELEC CO COM 291011104 337 3736 SH SOLE 0 0 3736 ISHARES TR US CONSUM DISCRE 464287580 331 4663 SH SOLE 0 0 4663 ISHARES TR IBONDS 27 ETF 46435UAA9 330 14082 SH SOLE 0 0 14082 PROGRESSIVE CORP COM 743315103 329 2491 SH SOLE 0 0 2491 GENTEX CORP COM 371901109 328 11222 SH SOLE 0 0 11222 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 326 6745 SH SOLE 0 0 6745 ISHARES TR MSCI USA SMCP MN 46435G433 322 9415 SH SOLE 0 0 9415 ISHARES TR ESG AWR MSCI USA 46435G425 320 3289 SH SOLE 0 0 3289 SPDR SER TR PORTFLI TIPS ETF 78464A656 317 12288 SH SOLE 0 0 12288 TE CONNECTIVITY LTD SHS H84989104 315 2250 SH SOLE 0 0 2250 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 313 3767 SH SOLE 0 0 3767 ISHARES TR MSCI USA ESG SLC 464288802 312 3337 SH SOLE 0 0 3337 NOVARTIS AG SPONSORED ADR 66987V109 311 3088 SH SOLE 0 0 3088 VAIL RESORTS INC COM 91879Q109 311 1235 SH SOLE 0 0 1235 AT&T INC COM 00206R102 309 19404 SH SOLE 0 0 19404 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 307 10000 SH SOLE 0 0 10000 PALO ALTO NETWORKS INC COM 697435105 303 1188 SH SOLE 0 0 1188 FERRARI N V COM N3167Y103 298 917 SH SOLE 0 0 917 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 297 7107 SH SOLE 0 0 7107 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 296 5647 SH SOLE 0 0 5647 HDFC BANK LTD SPONSORED ADS 40415F101 294 4231 SH SOLE 0 0 4231 PIONEER NAT RES CO COM 723787107 289 1397 SH SOLE 0 0 1397 TYLER TECHNOLOGIES INC COM 902252105 283 680 SH SOLE 0 0 680 APOLLO GLOBAL MGMT INC COM 03769M106 282 3676 SH SOLE 0 0 3676 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 281 3369 SH SOLE 0 0 3369 NETFLIX INC COM 64110L106 281 639 SH SOLE 0 0 639 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 281 5435 SH SOLE 0 0 5435 VANGUARD WORLD FDS UTILITIES ETF 92204A876 276 1942 SH SOLE 0 0 1942 WISDOMTREE TR EMG MKTS SMCAP 97717W281 272 5852 SH SOLE 0 0 5852 ISHARES TR AGGRES ALLOC ETF 464289859 269 4065 SH SOLE 0 0 4065 TJX COS INC NEW COM 872540109 269 3174 SH SOLE 0 0 3174 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 267 5393 SH SOLE 0 0 5393 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 267 2570 SH SOLE 0 0 2570 VERISK ANALYTICS INC COM 92345Y106 266 1181 SH SOLE 0 0 1181 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 265 35310 SH SOLE 0 0 35310 VERIZON COMMUNICATIONS INC COM 92343V104 265 7146 SH SOLE 0 0 7146 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 261 1537 SH SOLE 0 0 1537 ISHARES TR RUSSELL 2000 ETF 464287655 258 1380 SH SOLE 0 0 1380 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 254 1484 SH SOLE 0 0 1484 PRICE T ROWE GROUP INC COM 74144T108 253 2262 SH SOLE 0 0 2262 ISHARES TR CORE HIGH DV ETF 46429B663 252 2501 SH SOLE 0 0 2501 ISHARES TR RUS 1000 GRW ETF 464287614 248 901 SH SOLE 0 0 901 KEYSIGHT TECHNOLOGIES INC COM 49338L103 245 1465 SH SOLE 0 0 1465 WEST PHARMACEUTICAL SVSC INC COM 955306105 244 640 SH SOLE 0 0 640 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 243 2991 SH SOLE 0 0 2991 ISHARES INC CORE MSCI EMKT 46434G103 242 4923 SH SOLE 0 0 4923 ECOLAB INC COM 278865100 241 1295 SH SOLE 0 0 1295 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 240 30937 SH SOLE 0 0 30937 SKYWORKS SOLUTIONS INC COM 83088M102 240 2170 SH SOLE 0 0 2170 ISHARES TR S&P MC 400GR ETF 464287606 237 3173 SH SOLE 0 0 3173 XPO INC COM 983793100 237 4025 SH SOLE 0 0 4025 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 237 7041 SH SOLE 0 0 7041 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 236 5102 SH SOLE 0 0 5102 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 236 3767 SH SOLE 0 0 3767 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 235 6228 SH SOLE 0 0 6228 ELEVANCE HEALTH INC COM 036752103 228 513 SH SOLE 0 0 513 WASTE CONNECTIONS INC COM 94106B101 228 1595 SH SOLE 0 0 1595 HERSHEY CO COM 427866108 227 912 SH SOLE 0 0 912 VANGUARD WELLINGTON FD US MOMENTUM 921935508 226 1872 SH SOLE 0 0 1872 ALTRIA GROUP INC COM 02209S103 226 4999 SH SOLE 0 0 4999 WORKDAY INC CL A 98138H101 225 999 SH SOLE 0 0 999 ISHARES TR SP SMCP600VL ETF 464287879 225 2371 SH SOLE 0 0 2371 VULCAN MATLS CO COM 929160109 225 1000 SH SOLE 0 0 1000 KRAFT HEINZ CO COM 500754106 220 6211 SH SOLE 0 0 6211 MSCI INC COM 55354G100 219 468 SH SOLE 0 0 468 VANGUARD WORLD FDS INF TECH ETF 92204A702 219 495 SH SOLE 0 0 495 STAG INDL INC COM 85254J102 218 6095 SH SOLE 0 0 6095 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 215 9460 SH SOLE 0 0 9460 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 214 2078 SH SOLE 0 0 2078 ROKU INC COM CL A 77543R102 214 3355 SH SOLE 0 0 3355 SPDR SER TR PORTFOLIO S&P500 78464A854 214 4108 SH SOLE 0 0 4108 ONEMAIN HLDGS INC COM 68268W103 213 4897 SH SOLE 0 0 4897 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 211 7824 SH SOLE 0 0 7824 PROSHARES TR EQTS FOR RISIN 74347B391 211 4289 SH SOLE 0 0 4289 CINCINNATI FINL CORP COM 172062101 211 2168 SH SOLE 0 0 2168 NUCOR CORP COM 670346105 210 1285 SH SOLE 0 0 1285 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 210 16584 SH SOLE 0 0 16584 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 210 3960 SH SOLE 0 0 3960 3M CO COM 88579Y101 210 2101 SH SOLE 0 0 2101 GLOBAL PMTS INC COM 37940X102 209 2130 SH SOLE 0 0 2130 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 209 7695 SH SOLE 0 0 7695 NOVO-NORDISK A S ADR 670100205 207 1284 SH SOLE 0 0 1284 DANAHER CORPORATION COM 235851102 206 861 SH SOLE 0 0 861 ETFIS SER TR I VIRTUS REAVES UT 26923G806 206 4552 SH SOLE 0 0 4552 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 206 3994 SH SOLE 0 0 3994 ISHARES TR 1 3 YR TREAS BD 464287457 206 2543 SH SOLE 0 0 2543 VICI PPTYS INC COM 925652109 205 6550 SH SOLE 0 0 6550 SPDR SER TR RUSSELL YIELD 78468R770 205 2158 SH SOLE 0 0 2158 POLARIS INC COM 731068102 205 1700 SH SOLE 0 0 1700 ISHARES TR 7-10 YR TRSY BD 464287440 205 2127 SH SOLE 0 0 2127 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 201 7970 SH SOLE 0 0 7970 IDEXX LABS INC COM 45168D104 200 400 SH SOLE 0 0 400 AMERICAN AIRLS GROUP INC COM 02376R102 190 10601 SH SOLE 0 0 10601 SPROTT PHYSICAL GOLD TR UNIT 85207H104 151 10150 SH SOLE 0 0 10150 FIRST HORIZON CORPORATION COM 320517105 145 12926 SH SOLE 0 0 12926 COMMUNITY HEALTH SYS INC NEW COM 203668108 125 28587 SH SOLE 0 0 28587 CEMEX SAB DE CV SPON ADR NEW 151290889 73 10405 SH SOLE 0 0 10405 LOOP MEDIA INC COM NEW 54352F206 35 15000 SH SOLE 0 0 15000 SOLID POWER INC CLASS A COM 83422N105 26 10313 SH SOLE 0 0 10313 IMAC HLDGS INC COM 44967K104 2 21000 SH SOLE 0 0 21000 AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 10000 SH SOLE 0 0 10000 ZOMEDICA CORP COM 98980M109 2 10000 SH SOLE 0 0 10000