Compliance Officer

0001091370-24-000001.txt : 20240209 0001091370-24-000001.hdr.sgml : 20240209 20240209104717 ACCESSION NUMBER: 0001091370-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOROUGHBRED FINANCIAL SERVICES, LLC CENTRAL INDEX KEY: 0001091370 ORGANIZATION NAME: 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: 24612879 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 12-31-2023 12-31-2023 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 02-09-2024 0 598 1238269 false INFORMATION TABLE 2 tfs_2024_q1.xml APPLE INC COM 037833100 76324 396427 SH SOLE 0 0 396427 MICROSOFT CORP COM 594918104 50504 134304 SH SOLE 0 0 134304 NVIDIA CORPORATION COM 67066G104 38673 78092 SH SOLE 0 0 78092 AMAZON COM INC COM 023135106 31408 206717 SH SOLE 0 0 206717 INVESCO QQQ TR UNIT SER 1 46090E103 23191 56630 SH SOLE 0 0 56630 ESCALADE INC COM 296056104 22520 1120994 SH SOLE 0 0 1120994 PACER FDS TR US CASH COWS 100 69374H881 19982 384343 SH SOLE 0 0 384343 ISHARES TR CORE S&P TTL STK 464287150 17294 164344 SH SOLE 0 0 164344 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16945 308206 SH SOLE 0 0 308206 JPMORGAN CHASE & CO COM 46625H100 16897 99339 SH SOLE 0 0 99339 ALPHABET INC CAP STK CL A 02079K305 16740 119841 SH SOLE 0 0 119841 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14893 41757 SH SOLE 0 0 41757 ALPHABET INC CAP STK CL C 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SOLE 0 0 14925 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 589 16300 SH SOLE 0 0 16300 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 589 7107 SH SOLE 0 0 7107 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 576 6087 SH SOLE 0 0 6087 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 574 17603 SH SOLE 0 0 17603 ISHARES TR IBONDS 25 TRM HG 46435U168 563 24414 SH SOLE 0 0 24414 ZOETIS INC CL A 98978V103 562 2847 SH SOLE 0 0 2847 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 558 11906 SH SOLE 0 0 11906 COLGATE PALMOLIVE CO COM 194162103 549 6899 SH SOLE 0 0 6899 DUKE ENERGY CORP NEW COM NEW 26441C204 544 5610 SH SOLE 0 0 5610 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542 1 SH SOLE 0 0 1 ULTA BEAUTY INC COM 90384S303 540 1104 SH SOLE 0 0 1104 ISHARES TR IBONDS DEC2026 46435GAA0 537 22499 SH SOLE 0 0 22499 ISHARES TR RUS MD CP GR ETF 464287481 532 5100 SH SOLE 0 0 5100 BLUE OWL CAPITAL INC COM CL A 09581B103 530 35620 SH SOLE 0 0 35620 KINDER MORGAN INC DEL COM 49456B101 529 30018 SH SOLE 0 0 30018 ROLLINS INC COM 775711104 527 12078 SH SOLE 0 0 12078 AXCELIS TECHNOLOGIES INC COM NEW 054540208 525 4054 SH SOLE 0 0 4054 EMERSON ELEC CO COM 291011104 521 5363 SH SOLE 0 0 5363 CARDINAL HEALTH INC COM 14149Y108 514 5105 SH SOLE 0 0 5105 MURPHY USA INC COM 626755102 512 1437 SH SOLE 0 0 1437 ANSYS INC COM 03662Q105 512 1411 SH SOLE 0 0 1411 THOMSON REUTERS CORP. COM 884903808 510 3492 SH SOLE 0 0 3492 PIONEER NAT RES CO COM 723787107 506 2252 SH SOLE 0 0 2252 DOW INC COM 260557103 502 9165 SH SOLE 0 0 9165 AIR PRODS & CHEMS INC COM 009158106 499 1826 SH SOLE 0 0 1826 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 498 21378 SH SOLE 0 0 21378 DATADOG INC CL A COM 23804L103 493 4064 SH SOLE 0 0 4064 FAIR ISAAC CORP COM 303250104 492 423 SH SOLE 0 0 423 NORTHROP GRUMMAN CORP COM 666807102 485 1036 SH SOLE 0 0 1036 GARTNER INC COM 366651107 482 1070 SH SOLE 0 0 1070 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 480 6321 SH SOLE 0 0 6321 KEYSIGHT TECHNOLOGIES INC COM 49338L103 480 3022 SH SOLE 0 0 3022 ISHARES TR IBONDS 27 ETF 46435UAA9 480 20060 SH SOLE 0 0 20060 QUANTA SVCS INC COM 74762E102 479 2224 SH SOLE 0 0 2224 AFLAC INC COM 001055102 477 5783 SH SOLE 0 0 5783 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 475 8397 SH SOLE 0 0 8397 ISHARES TR IBONDS 28 TRM TS 46436E833 473 21326 SH SOLE 0 0 21326 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 468 2681 SH SOLE 0 0 2681 ISHARES TR IBONDS 24 TRM TS 46436E874 468 19638 SH SOLE 0 0 19638 DOLE PLC ORD SHS G27907107 464 37815 SH SOLE 0 0 37815 DUPONT DE NEMOURS INC COM 26614N102 461 5996 SH SOLE 0 0 5996 DANAHER CORPORATION COM 235851102 459 1984 SH SOLE 0 0 1984 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 458 13200 SH SOLE 0 0 13200 MARATHON OIL CORP COM 565849106 456 18893 SH SOLE 0 0 18893 TOLL BROTHERS INC COM 889478103 455 4435 SH SOLE 0 0 4435 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 454 2208 SH SOLE 0 0 2208 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 453 1807 SH SOLE 0 0 1807 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 453 13432 SH SOLE 0 0 13432 VISTRA CORP COM 92840M102 452 11760 SH SOLE 0 0 11760 ENTEGRIS INC COM 29362U104 450 3760 SH SOLE 0 0 3760 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 448 3290 SH SOLE 0 0 3290 WORKDAY INC CL A 98138H101 447 1621 SH SOLE 0 0 1621 CANADIAN NAT RES LTD COM 136385101 446 6820 SH SOLE 0 0 6820 ECOLAB INC COM 278865100 446 2249 SH SOLE 0 0 2249 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 442 8457 SH SOLE 0 0 8457 NOVARTIS AG SPONSORED ADR 66987V109 441 4376 SH SOLE 0 0 4376 EXPEDITORS INTL WASH INC COM 302130109 439 3457 SH SOLE 0 0 3457 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 439 3437 SH SOLE 0 0 3437 REGENERON PHARMACEUTICALS COM 75886F107 437 498 SH SOLE 0 0 498 ISHARES TR MSCI INTL QUALTY 46434V456 437 11643 SH SOLE 0 0 11643 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 436 7730 SH SOLE 0 0 7730 WISDOMTREE TR EMG MKTS SMCAP 97717W281 436 8741 SH SOLE 0 0 8741 AMERICAN TOWER CORP NEW COM 03027X100 431 2000 SH SOLE 0 0 2000 KROGER CO COM 501044101 426 9326 SH SOLE 0 0 9326 SPDR SER TR PORTFOLIO S&P600 78468R853 424 10069 SH SOLE 0 0 10069 AES CORP COM 00130H105 423 21977 SH SOLE 0 0 21977 ACUITY BRANDS INC COM 00508Y102 420 2053 SH SOLE 0 0 2053 FLOOR & DECOR HLDGS INC CL A 339750101 420 3767 SH SOLE 0 0 3767 ATMOS ENERGY CORP COM 049560105 416 3595 SH SOLE 0 0 3595 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 414 9043 SH SOLE 0 0 9043 NUCOR CORP COM 670346105 414 2379 SH SOLE 0 0 2379 CUMMINS INC COM 231021106 413 1726 SH SOLE 0 0 1726 HYATT HOTELS CORP COM CL A 448579102 412 3166 SH SOLE 0 0 3166 GENTEX CORP COM 371901109 409 12547 SH SOLE 0 0 12547 MEDPACE HLDGS INC COM 58506Q109 408 1334 SH SOLE 0 0 1334 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 405 7491 SH SOLE 0 0 7491 JFROG LTD ORD SHS M6191J100 405 11705 SH SOLE 0 0 11705 STATE STR CORP COM 857477103 404 5218 SH SOLE 0 0 5218 MARTIN MARIETTA MATLS INC COM 573284106 402 805 SH SOLE 0 0 805 EDISON INTL COM 281020107 400 5598 SH SOLE 0 0 5598 GENERAL ELECTRIC CO COM NEW 369604301 394 3091 SH SOLE 0 0 3091 ENTERPRISE PRODS PARTNERS L COM 293792107 392 14911 SH SOLE 0 0 14911 CARNIVAL CORP UNIT 99/99/9999 143658300 391 21110 SH SOLE 0 0 21110 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 390 10163 SH SOLE 0 0 10163 TWILIO INC CL A 90138F102 389 5138 SH SOLE 0 0 5138 GLOBANT S A COM L44385109 389 1636 SH SOLE 0 0 1636 HUNTINGTON INGALLS INDS INC COM 446413106 388 1495 SH SOLE 0 0 1495 HEICO CORP NEW CL A 422806208 388 2724 SH SOLE 0 0 2724 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 385 7467 SH SOLE 0 0 7467 ISHARES TR S&P 100 ETF 464287101 385 1726 SH SOLE 0 0 1726 VANGUARD WELLINGTON FD US MOMENTUM 921935508 385 2934 SH SOLE 0 0 2934 EPAM SYS INC COM 29414B104 385 1295 SH SOLE 0 0 1295 ISHARES INC CORE MSCI EMKT 46434G103 382 7555 SH SOLE 0 0 7555 ISHARES INC MSCI GBL MIN VOL 464286525 379 3776 SH SOLE 0 0 3776 PROSHARES TR ULTRAPRO QQQ 74347X831 378 7471 SH SOLE 0 0 7471 ISHARES TR RUS 2000 GRW ETF 464287648 378 1499 SH SOLE 0 0 1499 CVS HEALTH CORP COM 126650100 377 4786 SH SOLE 0 0 4786 AXON ENTERPRISE INC COM 05464C101 374 1448 SH SOLE 0 0 1448 VANGUARD WORLD FDS INF TECH ETF 92204A702 372 770 SH SOLE 0 0 770 IDACORP INC COM 451107106 364 3711 SH SOLE 0 0 3711 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 362 9347 SH SOLE 0 0 9347 LANDSTAR SYS INC COM 515098101 362 1870 SH SOLE 0 0 1870 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 361 3803 SH SOLE 0 0 3803 D R HORTON INC COM 23331A109 359 2367 SH SOLE 0 0 2367 LABORATORY CORP AMER HLDGS COM NEW 50540R409 358 1577 SH SOLE 0 0 1577 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 357 4080 SH SOLE 0 0 4080 SPDR SER TR S&P 600 SMCP GRW 78464A201 355 4252 SH SOLE 0 0 4252 STEEL DYNAMICS INC COM 858119100 355 3007 SH SOLE 0 0 3007 CHECK POINT SOFTWARE TECH LT ORD M22465104 355 2324 SH SOLE 0 0 2324 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 350 8339 SH SOLE 0 0 8339 ISHARES TR MSCI ACWI ETF 464288257 348 3427 SH SOLE 0 0 3427 SYSCO CORP COM 871829107 348 4763 SH SOLE 0 0 4763 APOLLO GLOBAL MGMT INC COM 03769M106 346 3721 SH SOLE 0 0 3721 CEL-SCI CORP COM PAR NEW 150837607 344 126761 SH SOLE 0 0 126761 OSHKOSH CORP COM 688239201 341 3149 SH SOLE 0 0 3149 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 341 14014 SH SOLE 0 0 14014 ADVANCED DRAIN SYS INC DEL COM 00790R104 338 2409 SH SOLE 0 0 2409 AT&T INC COM 00206R102 336 20077 SH SOLE 0 0 20077 BALL CORP COM 058498106 335 5838 SH SOLE 0 0 5838 ISHARES TR AGGRES ALLOC ETF 464289859 335 4859 SH SOLE 0 0 4859 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 335 11653 SH SOLE 0 0 11653 ROBERT HALF INC. COM 770323103 332 3787 SH SOLE 0 0 3787 NETAPP INC COM 64110D104 332 3775 SH SOLE 0 0 3775 ISHARES TR U.S. TECH ETF 464287721 326 2661 SH SOLE 0 0 2661 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 326 10000 SH SOLE 0 0 10000 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 325 2955 SH SOLE 0 0 2955 CADENCE DESIGN SYSTEM INC COM 127387108 324 1192 SH SOLE 0 0 1192 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 323 11679 SH SOLE 0 0 11679 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 322 6777 SH SOLE 0 0 6777 TOPBUILD CORP COM 89055F103 322 861 SH SOLE 0 0 861 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 320 4139 SH SOLE 0 0 4139 DYCOM INDS INC COM 267475101 319 2777 SH SOLE 0 0 2777 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 318 7379 SH SOLE 0 0 7379 FORTINET INC COM 34959E109 316 5405 SH SOLE 0 0 5405 TE CONNECTIVITY LTD SHS H84989104 316 2251 SH SOLE 0 0 2251 SPDR SER TR PORTFLI TIPS ETF 78464A656 314 12288 SH SOLE 0 0 12288 ISHARES TR S&P MC 400GR ETF 464287606 313 3960 SH SOLE 0 0 3960 SNOWFLAKE INC CL A 833445109 312 1572 SH SOLE 0 0 1572 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 312 12225 SH SOLE 0 0 12225 RBB FD INC US TREASRY 12 MT 74933W478 310 6209 SH SOLE 0 0 6209 FIVE BELOW INC COM 33829M101 308 1447 SH SOLE 0 0 1447 COTERRA ENERGY INC COM 127097103 307 12056 SH SOLE 0 0 12056 ISHARES TR US AER DEF ETF 464288760 305 2416 SH SOLE 0 0 2416 ISHARES TR MSCI USA SMCP MN 46435G433 304 8526 SH SOLE 0 0 8526 TJX COS INC NEW COM 872540109 302 3229 SH SOLE 0 0 3229 AMPHENOL CORP NEW CL A 032095101 301 3038 SH SOLE 0 0 3038 ISHARES TR U.S. MED DVC ETF 464288810 300 5561 SH SOLE 0 0 5561 CROWN CASTLE INC COM 22822V101 299 2599 SH SOLE 0 0 2599 GALLAGHER ARTHUR J & CO COM 363576109 299 1330 SH SOLE 0 0 1330 FORD MTR CO DEL COM 345370860 297 24436 SH SOLE 0 0 24436 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 294 1649 SH SOLE 0 0 1649 DARLING INGREDIENTS INC COM 237266101 292 5864 SH SOLE 0 0 5864 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 292 5249 SH SOLE 0 0 5249 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 289 9714 SH SOLE 0 0 9714 PROSHARES TR S&P MDCP 400 DIV 74347B680 286 3900 SH SOLE 0 0 3900 F5 INC COM 315616102 286 1599 SH SOLE 0 0 1599 HDFC BANK LTD SPONSORED ADS 40415F101 283 4226 SH SOLE 0 0 4226 ISHARES TR IBDS DEC28 ETF 46435U515 283 11299 SH SOLE 0 0 11299 TEXAS PACIFIC LAND CORPORATI COM 88262P102 283 180 SH SOLE 0 0 180 OKTA INC CL A 679295105 282 3123 SH SOLE 0 0 3123 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 281 2822 SH SOLE 0 0 2822 NEWMARKET CORP COM 651587107 280 514 SH SOLE 0 0 514 VEEVA SYS INC CL A COM 922475108 279 1450 SH SOLE 0 0 1450 KRAFT HEINZ CO COM 500754106 278 7541 SH SOLE 0 0 7541 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 278 7420 SH SOLE 0 0 7420 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 277 10484 SH SOLE 0 0 10484 VANGUARD WORLD FDS UTILITIES ETF 92204A876 277 2022 SH SOLE 0 0 2022 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 272 1280 SH SOLE 0 0 1280 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 272 2649 SH SOLE 0 0 2649 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 262 3656 SH SOLE 0 0 3656 EQUITABLE HLDGS INC COM 29452E101 262 7894 SH SOLE 0 0 7894 VULCAN MATLS CO COM 929160109 260 1149 SH SOLE 0 0 1149 ISHARES TR CORE HIGH DV ETF 46429B663 260 2550 SH SOLE 0 0 2550 COCA COLA CONS INC COM 191098102 259 280 SH SOLE 0 0 280 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 257 5831 SH SOLE 0 0 5831 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 256 2005 SH SOLE 0 0 2005 LIBERTY BROADBAND CORP COM SER A 530307107 254 3161 SH SOLE 0 0 3161 SOUTHWEST AIRLS CO COM 844741108 254 8816 SH SOLE 0 0 8816 OLIN CORP COM PAR $1 680665205 254 4709 SH SOLE 0 0 4709 ISHARES TR MSCI USA ESG SLC 464288802 253 2523 SH SOLE 0 0 2523 STAG INDL INC COM 85254J102 251 6395 SH SOLE 0 0 6395 CARRIER GLOBAL CORPORATION COM 14448C104 250 4366 SH SOLE 0 0 4366 SPDR SER TR RUSSELL YIELD 78468R770 249 2481 SH SOLE 0 0 2481 SPDR SER TR PORTFOLIO S&P500 78464A854 249 4471 SH SOLE 0 0 4471 RB GLOBAL INC COM 74935Q107 249 3727 SH SOLE 0 0 3727 REPUBLIC SVCS INC COM 760759100 247 1501 SH SOLE 0 0 1501 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 246 8727 SH SOLE 0 0 8727 ENERPAC TOOL GROUP CORP CL A COM 292765104 245 7900 SH SOLE 0 0 7900 CARMAX INC COM 143130102 244 3189 SH SOLE 0 0 3189 ISHARES TR SP SMCP600VL ETF 464287879 244 2371 SH SOLE 0 0 2371 BIOMARIN PHARMACEUTICAL INC COM 09061G101 244 2531 SH SOLE 0 0 2531 COUPANG INC CL A 22266T109 243 15019 SH SOLE 0 0 15019 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 242 2083 SH SOLE 0 0 2083 ALBEMARLE CORP COM 012653101 242 1677 SH SOLE 0 0 1677 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 242 6228 SH SOLE 0 0 6228 ONEMAIN HLDGS INC COM 68268W103 241 4918 SH SOLE 0 0 4918 GENUINE PARTS CO COM 372460105 241 1742 SH SOLE 0 0 1742 PROSHARES TR PSHS ULTRA QQQ 74347R206 238 3133 SH SOLE 0 0 3133 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 237 9240 SH SOLE 0 0 9240 DROPBOX INC CL A 26210C104 236 8026 SH SOLE 0 0 8026 BANK NEW YORK MELLON CORP COM 064058100 236 4540 SH SOLE 0 0 4540 LIVE OAK BANCSHARES INC COM 53803X105 236 5187 SH SOLE 0 0 5187 GRAND CANYON ED INC COM 38526M106 235 1783 SH SOLE 0 0 1783 3M CO COM 88579Y101 234 2145 SH SOLE 0 0 2145 MGP INGREDIENTS INC NEW COM 55303J106 233 2372 SH SOLE 0 0 2372 INTERCONTINENTAL EXCHANGE IN COM 45866F104 233 1819 SH SOLE 0 0 1819 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 232 1058 SH SOLE 0 0 1058 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 232 2574 SH SOLE 0 0 2574 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 230 3767 SH SOLE 0 0 3767 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 229 4367 SH SOLE 0 0 4367 PRICE T ROWE GROUP INC COM 74144T108 229 2126 SH SOLE 0 0 2126 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 225 2781 SH SOLE 0 0 2781 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 224 4267 SH SOLE 0 0 4267 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223 3981 SH SOLE 0 0 3981 U S PHYSICAL THERAPY COM 90337L108 223 2399 SH SOLE 0 0 2399 ISHARES TR EXPND TEC SC ETF 464287549 222 496 SH SOLE 0 0 496 SPROTT PHYSICAL GOLD TR UNIT 85207H104 221 13897 SH SOLE 0 0 13897 CONSTELLATION ENERGY CORP COM 21037T109 219 1881 SH SOLE 0 0 1881 ISHARES TR 1 3 YR TREAS BD 464287457 219 2673 SH SOLE 0 0 2673 MGM RESORTS INTERNATIONAL COM 552953101 218 4899 SH SOLE 0 0 4899 DBX ETF TR XTRACKERS RUSSEL 233051481 218 4582 SH SOLE 0 0 4582 GILEAD SCIENCES INC COM 375558103 217 2680 SH SOLE 0 0 2680 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 216 6300 SH SOLE 0 0 6300 SPDR SER TR S&P REGL BKG 78464A698 215 4104 SH SOLE 0 0 4104 BROWN FORMAN CORP CL B 115637209 214 3754 SH SOLE 0 0 3754 BARRICK GOLD CORP COM 067901108 214 11831 SH SOLE 0 0 11831 ISHARES TR HDG MSCI EAFE 46434V803 213 6776 SH SOLE 0 0 6776 SYNOVUS FINL CORP COM NEW 87161C501 212 5657 SH SOLE 0 0 5657 ISHARES TR GLOBAL ENERG ETF 464287341 212 5445 SH SOLE 0 0 5445 TELEFLEX INCORPORATED COM 879369106 210 844 SH SOLE 0 0 844 OCCIDENTAL PETE CORP COM 674599105 210 3523 SH SOLE 0 0 3523 ARCOSA INC COM 039653100 210 2543 SH SOLE 0 0 2543 SKYWORKS SOLUTIONS INC COM 83088M102 209 1867 SH SOLE 0 0 1867 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 208 5185 SH SOLE 0 0 5185 BELDEN INC COM 077454106 207 2692 SH SOLE 0 0 2692 T-MOBILE US INC COM 872590104 207 1294 SH SOLE 0 0 1294 VICI PPTYS INC COM 925652109 206 6465 SH SOLE 0 0 6465 AGCO CORP COM 001084102 205 1692 SH SOLE 0 0 1692 MARKEL GROUP INC COM 570535104 204 144 SH SOLE 0 0 144 FIRST HORIZON CORPORATION COM 320517105 203 14392 SH SOLE 0 0 14392 AXIS CAP HLDGS LTD SHS G0692U109 202 3659 SH SOLE 0 0 3659 TIMKEN CO COM 887389104 202 2525 SH SOLE 0 0 2525 ISHARES TR IBONDS 24 TRM HG 46435U184 201 8695 SH SOLE 0 0 8695 INTERNATIONAL PAPER CO COM 460146103 200 5556 SH SOLE 0 0 5556 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 200 4885 SH SOLE 0 0 4885 ISHARES TR S&P SML 600 GWT 464287887 200 1603 SH SOLE 0 0 1603 MSCI INC COM 55354G100 200 354 SH SOLE 0 0 354 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 200 24812 SH SOLE 0 0 24812 AGILENT TECHNOLOGIES INC COM 00846U101 200 1440 SH SOLE 0 0 1440 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 185 17800 SH SOLE 0 0 17800 ING GROEP N.V. SPONSORED ADR 456837103 170 11354 SH SOLE 0 0 11354 DUN & BRADSTREET HLDGS INC COM 26484T106 166 14243 SH SOLE 0 0 14243 WARNER BROS DISCOVERY INC COM SER A 934423104 139 12274 SH SOLE 0 0 12274 BARCLAYS PLC ADR 06738E204 110 13963 SH SOLE 0 0 13963 COMMUNITY HEALTH SYS INC NEW COM 203668108 108 34687 SH SOLE 0 0 34687 HALEON PLC SPON ADS 405552100 107 13102 SH SOLE 0 0 13102 CEMEX SAB DE CV SPON ADR NEW 151290889 106 13755 SH SOLE 0 0 13755 MICROVISION INC DEL COM NEW 594960304 104 39385 SH SOLE 0 0 39385 SEANERGY MARITIME HLDGS CORP SHS Y73760400 89 11473 SH SOLE 0 0 11473 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 71 10930 SH SOLE 0 0 10930 LOOP MEDIA INC COM NEW 54352F206 70 70000 SH SOLE 0 0 70000 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 35 18000 SH SOLE 0 0 18000 SOLID POWER INC CLASS A COM 83422N105 26 18062 SH SOLE 0 0 18062 TILRAY BRANDS INC COM 88688T100 23 10247 SH SOLE 0 0 10247 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 11 25825 SH SOLE 0 0 25825 TELLURIAN INC NEW COM 87968A104 10 14000 SH SOLE 0 0 14000 ZOMEDICA CORP COM 98980M109 2 10000 SH SOLE 0 0 10000 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 10000 SH SOLE 0 0 10000