# EDGAR Filing Document

**Accession Number:** 0001091370
**File Stem:** 0001091370-23-000001
**Filing Date:** 2023-2
**Character Count:** 40854
**Document Hash:** 0ab973d3a4cb4fe4762d42bb5303860c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001091370-23-000001.hdr.sgml**: 20230207

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** THOROUGHBRED FINANCIAL SERVICES LLC<br>**Address:** 5110 MARYLAND WAY<br>SUITE 300<br>BRENTWOOD, TN 37027

**Form 13F File Number:** 028-19197

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Heather Hale<br>**Title:** Compliance Officer<br>**Phone:** 6153710001

**Signature, Place, and Date of Signing:**

Heather Hale  Brentwood, TN  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 387

**Form 13F Information Table Value Total:** $611917

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 | 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 |  | SOLE |  | 0 | 0 | 51112 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7242 | 37882 | SH |  | SOLE |  | 0 | 0 | 37882 |
| JOHNSON | COM | 478160104 |  | 6971 | 39462 | SH |  | SOLE |  | 0 | 0 | 39462 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6900 | 38444 | SH |  | SOLE |  | 0 | 0 | 38444 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6615 | 74979 | SH |  | SOLE |  | 0 | 0 | 74979 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6148 | 42075 | SH |  | SOLE |  | 0 | 0 | 42075 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6045 | 68136 | SH |  | SOLE |  | 0 | 0 | 68136 |
| BROADCOM INC | COM | 11135F101 |  | 5495 | 9828 | SH |  | SOLE |  | 0 | 0 | 9828 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 5443 | 60484 | SH |  | SOLE |  | 0 | 0 | 60484 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5434 | 49271 | SH |  | SOLE |  | 0 | 0 | 49271 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5316 | 71369 | SH |  | SOLE |  | 0 | 0 | 71369 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5178 | 42936 | SH |  | SOLE |  | 0 | 0 | 42936 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5085 | 14473 | SH |  | SOLE |  | 0 | 0 | 14473 |
| VISA INC | COM CL A | 92826C839 |  | 4522 | 21766 | SH |  | SOLE |  | 0 | 0 | 21766 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4455 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4344 | 53290 | SH |  | SOLE |  | 0 | 0 | 53290 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4339 | 11295 | SH |  | SOLE |  | 0 | 0 | 11295 |
| PFIZER INC | COM | 717081103 |  | 4320 | 84324 | SH |  | SOLE |  | 0 | 0 | 84324 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4285 | 17404 | SH |  | SOLE |  | 0 | 0 | 17404 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4170 | 38075 | SH |  | SOLE |  | 0 | 0 | 38075 |
| BANK AMERICA CORP | COM | 060505104 |  | 4033 | 121772 | SH |  | SOLE |  | 0 | 0 | 121772 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3779 | 51109 | SH |  | SOLE |  | 0 | 0 | 51109 |
| MCDONALDS CORP | COM | 580135101 |  | 3728 | 14149 | SH |  | SOLE |  | 0 | 0 | 14149 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3703 | 9683 | SH |  | SOLE |  | 0 | 0 | 9683 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3683 | 63634 | SH |  | SOLE |  | 0 | 0 | 63634 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3593 | 28323 | SH |  | SOLE |  | 0 | 0 | 28323 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3479 | 79214 | SH |  | SOLE |  | 0 | 0 | 79214 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3464 | 53376 | SH |  | SOLE |  | 0 | 0 | 53376 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3456 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3449 | 9919 | SH |  | SOLE |  | 0 | 0 | 9919 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3342 | 15597 | SH |  | SOLE |  | 0 | 0 | 15597 |
| LILLY ELI | COM | 532457108 |  | 3342 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| BOEING CO | COM | 097023105 |  | 3296 | 17304 | SH |  | SOLE |  | 0 | 0 | 17304 |
| SHOPIFY INC | CL A | 82509L107 |  | 3228 | 93021 | SH |  | SOLE |  | 0 | 0 | 93021 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3227 | 13448 | SH |  | SOLE |  | 0 | 0 | 13448 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3208 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| LINDE PLC | SHS | G5494J103 |  | 3204 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| ABBVIE INC | COM | 00287Y109 |  | 3188 | 19730 | SH |  | SOLE |  | 0 | 0 | 19730 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3118 | 57225 | SH |  | SOLE |  | 0 | 0 | 57225 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2916 | 15888 | SH |  | SOLE |  | 0 | 0 | 15888 |
| PEPSICO INC | COM | 713448108 |  | 2846 | 15757 | SH |  | SOLE |  | 0 | 0 | 15757 |
| MERCK  INC | COM | 58933Y105 |  | 2840 | 25604 | SH |  | SOLE |  | 0 | 0 | 25604 |
| CISCO SYS INC | COM | 17275R102 |  | 2823 | 59257 | SH |  | SOLE |  | 0 | 0 | 59257 |
| QUALCOMM INC | COM | 747525103 |  | 2761 | 25116 | SH |  | SOLE |  | 0 | 0 | 25116 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2746 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2714 | 32864 | SH |  | SOLE |  | 0 | 0 | 32864 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2680 | 26561 | SH |  | 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 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 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  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 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 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 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 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 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 | 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  INC | COM NON VTG | 579780206 |  | 870 | 10502 | SH |  | SOLE |  | 0 | 0 | 10502 |
| INVESCO EXCHANGE TRADED FD T | S 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 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 | 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 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 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  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 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 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 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 | 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 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 SML 600 GWT | 464287887 |  | 287 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 286 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| PROSHARES TR | S 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 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 |

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