Thoroughbred Financial Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	39,614	289,749	SH		SOLE		0	0	289,749
MICROSOFT CORP	COM	594918104	24,576	95,690	SH		SOLE		0	0	95,690
INVESCO QQQ TR	UNIT SER 1	46090E103	16,287	58,113	SH		SOLE		0	0	58,113
AMAZON COM INC	COM	023135106	14,819	139,533	SH		SOLE		0	0	139,533
ISHARES TR	CORE S&P TTL STK	464287150	10,927	130,436	SH		SOLE		0	0	130,436
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,559	105,532	SH		SOLE		0	0	105,532
ALPHABET INC	CAP STK CL A	02079K305	7,341	3,369	SH		SOLE		0	0	3,369
UNITEDHEALTH GROUP INC	COM	91324P102	6,912	13,458	SH		SOLE		0	0	13,458
JOHNSON &JOHNSON	COM	478160104	6,902	38,882	SH		SOLE		0	0	38,882
JPMORGAN CHASE &CO	COM	46625H100	6,658	59,128	SH		SOLE		0	0	59,128
ISHARES TR	CORE DIV GRWTH	46434V621	6,373	133,785	SH		SOLE		0	0	133,785
HOME DEPOT INC	COM	437076102	6,344	23,133	SH		SOLE		0	0	23,133
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,287	23,031	SH		SOLE		0	0	23,031
ALPHABET INC	CAP STK CL C	02079K107	6,243	2,854	SH		SOLE		0	0	2,854
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,133	32,518	SH		SOLE		0	0	32,518
WALMART INC	COM	931142103	6,059	49,839	SH		SOLE		0	0	49,839
VISA INC	COM CL A	92826C839	6,018	30,567	SH		SOLE		0	0	30,567
NVIDIA CORPORATION	COM	67066G104	5,871	38,731	SH		SOLE		0	0	38,731
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,471	66,934	SH		SOLE		0	0	66,934
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,316	62,278	SH		SOLE		0	0	62,278
CHEVRON CORP NEW	COM	166764100	5,149	35,565	SH		SOLE		0	0	35,565
COSTCO WHSL CORP NEW	COM	22160K105	4,550	9,494	SH		SOLE		0	0	9,494
PACER FDS TR	US CASH COWS 100	69374H881	4,467	103,728	SH		SOLE		0	0	103,728
ISHARES TR	CORE S&P US GWT	464287671	4,451	53,180	SH		SOLE		0	0	53,180
PFIZER INC	COM	717081103	4,381	83,577	SH		SOLE		0	0	83,577
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,167	12,012	SH		SOLE		0	0	12,012
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,109	100,434	SH		SOLE		0	0	100,434
BK OF AMERICA CORP	COM	060505104	4,061	130,464	SH		SOLE		0	0	130,464
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,859	12,538	SH		SOLE		0	0	12,538
ISHARES TR	CORE S&P500 ETF	464287200	3,825	10,089	SH		SOLE		0	0	10,089
ISHARES TR	CORE MSCI TOTAL	46432F834	3,807	66,759	SH		SOLE		0	0	66,759
DOLLAR GEN CORP NEW	COM	256677105	3,784	15,420	SH	��	SOLE		0	0	15,420
EXXON MOBIL CORP	COM	30231G102	3,763	43,941	SH		SOLE		0	0	43,941
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,732	9,894	SH		SOLE		0	0	9,894
META PLATFORMS INC	CL A	30303M102	3,500	21,711	SH		SOLE		0	0	21,711
BROADCOM INC	COM	11135F101	3,487	7,179	SH		SOLE		0	0	7,179
SALESFORCE INC	COM	79466L302	3,388	20,534	SH		SOLE		0	0	20,534
MASTERCARD INCORPORATED	CL A	57636Q104	3,368	10,677	SH		SOLE		0	0	10,677
QUALCOMM INC	COM	747525103	3,258	25,511	SH		SOLE		0	0	25,511
MCDONALDS CORP	COM	580135101	3,248	13,160	SH		SOLE		0	0	13,160
LILLY ELI &CO	COM	532457108	2,967	9,151	SH		SOLE		0	0	9,151
ABBVIE INC	COM	00287Y109	2,966	19,371	SH		SOLE		0	0	19,371
VALERO ENERGY CORP	COM	91913Y100	2,913	27,414	SH		SOLE		0	0	27,414
ISHARES TR	CORE MSCI EAFE	46432F842	2,807	47,712	SH		SOLE		0	0	47,712
LINDE PLC	SHS	G5494J103	2,775	9,653	SH		SOLE		0	0	9,653
HONEYWELL INTL INC	COM	438516106	2,759	15,877	SH		SOLE		0	0	15,877
FASTENAL CO	COM	311900104	2,684	53,780	SH		SOLE		0	0	53,780
CISCO SYS INC	COM	17275R102	2,648	62,112	SH		SOLE		0	0	62,112
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,546	14,460	SH		SOLE		0	0	14,460
PEPSICO INC	COM	713448108	2,541	15,249	SH		SOLE		0	0	15,249
SHOPIFY INC	CL A	82509L107	2,537	81,232	SH		SOLE		0	0	81,232
COCA COLA CO	COM	191216100	2,512	39,943	SH		SOLE		0	0	39,943
MICRON TECHNOLOGY INC	COM	595112103	2,423	43,833	SH		SOLE		0	0	43,833
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,380	24,773	SH		SOLE		0	0	24,773
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,327	4,285	SH		SOLE		0	0	4,285
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,296	11,440	SH		SOLE		0	0	11,440
MERCK &CO INC	COM	58933Y105	2,289	25,108	SH		SOLE		0	0	25,108
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,278	16,974	SH		SOLE		0	0	16,974
ABBOTT LABS	COM	002824100	2,271	20,907	SH		SOLE		0	0	20,907
ISHARES TR	SELECT DIVID ETF	464287168	2,259	19,202	SH		SOLE		0	0	19,202
BOEING CO	COM	097023105	2,224	16,272	SH		SOLE		0	0	16,272
ISHARES TR	GLOBAL 100 ETF	464287572	2,224	34,719	SH		SOLE		0	0	34,719
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,194	34,427	SH		SOLE		0	0	34,427
LOCKHEED MARTIN CORP	COM	539830109	2,157	5,018	SH		SOLE		0	0	5,018
ISHARES TR	CORE S&P SCP ETF	464287804	2,143	23,197	SH		SOLE		0	0	23,197
AMGEN INC	COM	031162100	2,127	8,742	SH		SOLE		0	0	8,742
INTUIT	COM	461202103	2,080	5,397	SH		SOLE		0	0	5,397
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,079	59,731	SH		SOLE		0	0	59,731
PNC FINL SVCS GROUP INC	COM	693475105	2,040	12,931	SH		SOLE		0	0	12,931
HCA HEALTHCARE INC	COM	40412C101	2,011	11,968	SH		SOLE		0	0	11,968
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,008	43,165	SH		SOLE		0	0	43,165
LOWES COS INC	COM	548661107	1,945	11,136	SH		SOLE		0	0	11,136
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,901	9,053	SH		SOLE		0	0	9,053
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,897	9,634	SH		SOLE		0	0	9,634
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,835	26,268	SH		SOLE		0	0	26,268
MARATHON PETE CORP	COM	56585A102	1,794	21,828	SH		SOLE		0	0	21,828
PROCTER AND GAMBLE CO	COM	742718109	1,788	12,435	SH		SOLE		0	0	12,435
QUEST DIAGNOSTICS INC	COM	74834L100	1,771	13,321	SH		SOLE		0	0	13,321
ADVANCED MICRO DEVICES INC	COM	007903107	1,749	22,884	SH		SOLE		0	0	22,884
ISHARES TR	RUS TP200 GR ETF	464289438	1,722	13,755	SH		SOLE		0	0	13,755
ISHARES TR	MSCI USA MIN VOL	46429B697	1,699	24,210	SH		SOLE		0	0	24,210
HERSHEY CO	COM	427866108	1,655	7,693	SH		SOLE		0	0	7,693
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,645	24,895	SH		SOLE		0	0	24,895
CHURCH &DWIGHT CO INC	COM	171340102	1,606	17,335	SH		SOLE		0	0	17,335
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,589	12,057	SH		SOLE		0	0	12,057
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,580	13,719	SH		SOLE		0	0	13,719
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,555	33,956	SH		SOLE		0	0	33,956
TEXAS INSTRS INC	COM	882508104	1,521	9,901	SH		SOLE		0	0	9,901
MERCADOLIBRE INC	COM	58733R102	1,481	2,326	SH		SOLE		0	0	2,326
SPDR GOLD TR	GOLD SHS	78463V107	1,470	8,729	SH		SOLE		0	0	8,729
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,461	35,822	SH		SOLE		0	0	35,822
MONDELEZ INTL INC	CL A	609207105	1,446	23,289	SH		SOLE		0	0	23,289
STERIS PLC	SHS USD	G8473T100	1,433	6,952	SH		SOLE		0	0	6,952
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,424	3,892	SH		SOLE		0	0	3,892
TRACTOR SUPPLY CO	COM	892356106	1,422	7,336	SH		SOLE		0	0	7,336
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,412	8,526	SH		SOLE		0	0	8,526
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,407	28,946	SH		SOLE		0	0	28,946
CANADIAN NATL RY CO	COM	136375102	1,395	12,410	SH		SOLE		0	0	12,410
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,389	19,431	SH		SOLE		0	0	19,431
SPDR SER TR	SSGA US LRG ETF	78468R804	1,368	10,452	SH		SOLE		0	0	10,452
UNION PAC CORP	COM	907818108	1,362	6,386	SH		SOLE		0	0	6,386
DELEK US HLDGS INC NEW	COM	24665A103	1,341	51,930	SH		SOLE		0	0	51,930
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,329	70,891	SH		SOLE		0	0	70,891
DIAGEO PLC	SPON ADR NEW	25243Q205	1,326	7,617	SH		SOLE		0	0	7,617
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,318	2,770	SH		SOLE		0	0	2,770
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	1,298	27,455	SH		SOLE		0	0	27,455
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,283	4,480	SH		SOLE		0	0	4,480
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,277	23,042	SH		SOLE		0	0	23,042
ISHARES TR	US CONSM STAPLES	464287812	1,264	6,486	SH		SOLE		0	0	6,486
ANALOG DEVICES INC	COM	032654105	1,259	8,618	SH		SOLE		0	0	8,618
PENUMBRA INC	COM	70975L107	1,249	10,031	SH		SOLE		0	0	10,031
KLA CORP	COM NEW	482480100	1,241	3,890	SH		SOLE		0	0	3,890
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,233	19,893	SH		SOLE		0	0	19,893
ISHARES TR	MSCI USA MMENTM	46432F396	1,228	9,007	SH		SOLE		0	0	9,007
PAYCHEX INC	COM	704326107	1,218	10,704	SH		SOLE		0	0	10,704
ELECTRONIC ARTS INC	COM	285512109	1,196	9,838	SH		SOLE		0	0	9,838
TESLA INC	COM	88160R101	1,191	1,769	SH		SOLE		0	0	1,769
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,181	11,620	SH		SOLE		0	0	11,620
NEXTERA ENERGY INC	COM	65339F101	1,171	15,127	SH		SOLE		0	0	15,127
CITIGROUP INC	COM NEW	172967424	1,132	24,629	SH		SOLE		0	0	24,629
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,129	8,722	SH		SOLE		0	0	8,722
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,125	25,210	SH		SOLE		0	0	25,210
APPLIED MATLS INC	COM	038222105	1,113	12,243	SH		SOLE		0	0	12,243
CSX CORP	COM	126408103	1,094	37,662	SH		SOLE		0	0	37,662
INTEL CORP	COM	458140100	1,072	28,681	SH		SOLE		0	0	28,681
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,064	16,975	SH		SOLE		0	0	16,975
VERIZON COMMUNICATIONS INC	COM	92343V104	1,048	20,659	SH		SOLE		0	0	20,659
CATERPILLAR INC	COM	149123101	1,042	5,830	SH		SOLE		0	0	5,830
VANGUARD INDEX FDS	VALUE ETF	922908744	1,041	7,893	SH		SOLE		0	0	7,893
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,039	13,496	SH		SOLE		0	0	13,496
ISHARES TR	CORE S&P MCP ETF	464287507	1,035	4,575	SH		SOLE		0	0	4,575
ISHARES TR	RUS TOP 200 ETF	464289446	1,030	11,470	SH		SOLE		0	0	11,470
PUBLIC STORAGE	COM	74460D109	1,029	3,294	SH		SOLE		0	0	3,294
DISNEY WALT CO	COM	254687106	1,027	10,880	SH		SOLE		0	0	10,880
COMCAST CORP NEW	CL A	20030N101	1,013	25,834	SH		SOLE		0	0	25,834
WASTE MGMT INC DEL	COM	94106L109	1,001	6,549	SH		SOLE		0	0	6,549
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	988	14,139	SH		SOLE		0	0	14,139
MEDTRONIC PLC	SHS	G5960L103	976	10,875	SH		SOLE		0	0	10,875
ENVISTA HOLDINGS CORPORATION	COM	29415F104	974	25,296	SH		SOLE		0	0	25,296
PHILIP MORRIS INTL INC	COM	718172109	974	9,871	SH		SOLE		0	0	9,871
FEDEX CORP	COM	31428X106	959	4,232	SH		SOLE		0	0	4,232
ILLINOIS TOOL WKS INC	COM	452308109	957	5,255	SH		SOLE		0	0	5,255
CINTAS CORP	COM	172908105	957	2,564	SH		SOLE		0	0	2,564
PACER FDS TR	PACER US SMALL	69374H857	945	28,063	SH		SOLE		0	0	28,063
PROSHARES TR	LARGE CAP CRE	74347R248	928	20,809	SH		SOLE		0	0	20,809
LIFE STORAGE INC	COM	53223X107	921	8,249	SH		SOLE		0	0	8,249
HSBC HLDGS PLC	SPON ADR NEW	404280406	917	28,094	SH		SOLE		0	0	28,094
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	908	16,695	SH		SOLE		0	0	16,695
VANGUARD INDEX FDS	GROWTH ETF	922908736	904	4,059	SH		SOLE		0	0	4,059
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	900	17,784	SH		SOLE		0	0	17,784
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	895	15,260	SH		SOLE		0	0	15,260
EDWARDS LIFESCIENCES CORP	COM	28176E108	883	9,291	SH		SOLE		0	0	9,291
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	860	3,642	SH		SOLE		0	0	3,642
CHUBB LIMITED	COM	H1467J104	851	4,332	SH		SOLE		0	0	4,332
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	835	57,500	SH		SOLE		0	0	57,500
MCCORMICK &CO INC	COM NON VTG	579780206	827	9,937	SH		SOLE		0	0	9,937
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	813	25,349	SH		SOLE		0	0	25,349
OLIN CORP	COM PAR $1	680665205	810	17,511	SH		SOLE		0	0	17,511
GENERAL MLS INC	COM	370334104	800	10,612	SH		SOLE		0	0	10,612
BUILDERS FIRSTSOURCE INC	COM	12008R107	792	14,764	SH		SOLE		0	0	14,764
NORFOLK SOUTHN CORP	COM	655844108	789	3,472	SH		SOLE		0	0	3,472
ISHARES TR	RUS MID CAP ETF	464287499	788	12,189	SH		SOLE		0	0	12,189
WP CAREY INC	COM	92936U109	785	9,479	SH		SOLE		0	0	9,479
DOMINOS PIZZA INC	COM	25754A201	775	1,990	SH		SOLE		0	0	1,990
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	734	17,410	SH		SOLE		0	0	17,410
GOLDMAN SACHS GROUP INC	COM	38141G104	731	2,463	SH		SOLE		0	0	2,463
VISTA OUTDOOR INC	COM	928377100	730	26,194	SH		SOLE		0	0	26,194
PAYPAL HLDGS INC	COM	70450Y103	723	10,354	SH		SOLE		0	0	10,354
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	720	4,807	SH		SOLE		0	0	4,807
DEERE &CO	COM	244199105	704	2,353	SH		SOLE		0	0	2,353
KIMBERLY-CLARK CORP	COM	494368103	699	5,176	SH		SOLE		0	0	5,176
AUTODESK INC	COM	052769106	698	4,061	SH		SOLE		0	0	4,061
MICROCHIP TECHNOLOGY INC.	COM	595017104	694	11,964	SH		SOLE		0	0	11,964
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	691	9,580	SH		SOLE		0	0	9,580
MARVELL TECHNOLOGY INC	COM	573874104	674	15,500	SH		SOLE		0	0	15,500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	667	7,629	SH		SOLE		0	0	7,629
INTERNATIONAL BUSINESS MACHS	COM	459200101	654	4,638	SH		SOLE		0	0	4,638
SPDR SER TR	S&P DIVID ETF	78464A763	646	5,448	SH		SOLE		0	0	5,448
MARRIOTT INTL INC NEW	CL A	571903202	646	4,752	SH		SOLE		0	0	4,752
CIGNA CORP NEW	COM	125523100	636	2,414	SH		SOLE		0	0	2,414
BECTON DICKINSON &CO	COM	075887109	635	2,579	SH		SOLE		0	0	2,579
PHILLIPS 66	COM	718546104	628	7,669	SH		SOLE		0	0	7,669
ABB LTD	SPONSORED ADR	000375204	614	23,007	SH		SOLE		0	0	23,007
ORGANON &CO	COMMON STOCK	68622V106	607	17,996	SH		SOLE		0	0	17,996
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	603	4,208	SH		SOLE		0	0	4,208
US BANCORP DEL	COM NEW	902973304	602	13,097	SH		SOLE		0	0	13,097
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	602	51,549	SH		SOLE		0	0	51,549
AMERICAN EXPRESS CO	COM	025816109	601	4,336	SH		SOLE		0	0	4,336
SOUTHWEST AIRLS CO	COM	844741108	584	16,191	SH		SOLE		0	0	16,191
NIKE INC	CL B	654106103	579	5,671	SH		SOLE		0	0	5,671
UNILEVER PLC	SPON ADR NEW	904767704	576	12,576	SH		SOLE		0	0	12,576
PRICE T ROWE GROUP INC	COM	74144T108	568	5,002	SH		SOLE		0	0	5,002
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	564	2,859	SH		SOLE		0	0	2,859
NXP SEMICONDUCTORS N V	COM	N6596X109	561	3,795	SH		SOLE		0	0	3,795
CVS HEALTH CORP	COM	126650100	560	6,051	SH		SOLE		0	0	6,051
FISERV INC	COM	337738108	559	6,285	SH		SOLE		0	0	6,285
BLACKSTONE INC	COM	09260D107	559	6,129	SH		SOLE		0	0	6,129
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	558	11,464	SH		SOLE		0	0	11,464
DANAHER CORPORATION	COM	235851102	555	2,190	SH		SOLE		0	0	2,190
BLACKROCK INC	COM	09247X101	553	908	SH		SOLE		0	0	908
CONSTELLATION BRANDS INC	CL A	21036P108	551	2,366	SH		SOLE		0	0	2,366
GENERAL DYNAMICS CORP	COM	369550108	549	2,484	SH		SOLE		0	0	2,484
HUNTSMAN CORP	COM	447011107	545	19,237	SH		SOLE		0	0	19,237
STARBUCKS CORP	COM	855244109	543	7,116	SH		SOLE		0	0	7,116
NORTHROP GRUMMAN CORP	COM	666807102	541	1,131	SH		SOLE		0	0	1,131
TARGET CORP	COM	87612E106	538	3,814	SH		SOLE		0	0	3,814
LAM RESEARCH CORP	COM	512807108	534	1,254	SH		SOLE		0	0	1,254
FORD MTR CO DEL	COM	345370860	534	47,993	SH		SOLE		0	0	47,993
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	533	12,959	SH		SOLE		0	0	12,959
ETF SER SOLUTIONS	DISTILLATE US	26922A321	533	13,771	SH		SOLE		0	0	13,771
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	530	30,780	SH		SOLE		0	0	30,780
DBX ETF TR	XTRACK MSCI ALL	233051820	527	17,974	SH		SOLE		0	0	17,974
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	526	11,633	SH		SOLE		0	0	11,633
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	523	1,886	SH		SOLE		0	0	1,886
OASIS PETROLEUM INC	COM NEW	674215207	519	4,274	SH		SOLE		0	0	4,274
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	508	17,072	SH		SOLE		0	0	17,072
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	495	13,253	SH		SOLE		0	0	13,253
ISHARES TR	ISHARES SEMICDTR	464287523	481	1,376	SH		SOLE		0	0	1,376
VANGUARD STAR FDS	VG TL INTL STK F	921909768	479	9,290	SH		SOLE		0	0	9,290
PARKER-HANNIFIN CORP	COM	701094104	478	1,943	SH		SOLE		0	0	1,943
SEA LTD	SPONSORD ADS	81141R100	477	7,137	SH		SOLE		0	0	7,137
UNITED PARCEL SERVICE INC	CL B	911312106	476	2,610	SH		SOLE		0	0	2,610
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	475	7,481	SH		SOLE		0	0	7,481
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	469	9,219	SH		SOLE		0	0	9,219
CORNING INC	COM	219350105	465	14,785	SH		SOLE		0	0	14,785
SOUTHERN CO	COM	842587107	455	6,390	SH		SOLE		0	0	6,390
FIFTH THIRD BANCORP	COM	316773100	454	13,533	SH		SOLE		0	0	13,533
SOLID POWER INC	CLASS A COM	83422N105	450	83,777	SH		SOLE		0	0	83,777
CROWN CASTLE INTL CORP NEW	COM	22822V101	441	2,619	SH		SOLE		0	0	2,619
CINCINNATI FINL CORP	COM	172062101	438	3,687	SH		SOLE		0	0	3,687
ATMOS ENERGY CORP	COM	049560105	438	3,908	SH		SOLE		0	0	3,908
ALBEMARLE CORP	COM	012653101	436	2,088	SH		SOLE		0	0	2,088
MEDICAL PPTYS TRUST INC	COM	58463J304	436	28,562	SH		SOLE		0	0	28,562
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	428	23,774	SH		SOLE		0	0	23,774
3M CO	COM	88579Y101	414	3,205	SH		SOLE		0	0	3,205
POOL CORP	COM	73278L105	412	1,174	SH		SOLE		0	0	1,174
SPDR SER TR	PRTFLO S&P500 GW	78464A409	411	7,875	SH		SOLE		0	0	7,875
HEICO CORP NEW	COM	422806109	407	3,107	SH		SOLE		0	0	3,107
DOMINION ENERGY INC	COM	25746U109	403	5,051	SH		SOLE		0	0	5,051
SPDR SER TR	PORTFLI TIPS ETF	78464A656	399	14,514	SH		SOLE		0	0	14,514
AIRBNB INC	COM CL A	009066101	398	4,478	SH		SOLE		0	0	4,478
ISHARES TR	MSCI USA SMCP MN	46435G433	397	11,656	SH		SOLE		0	0	11,656
DEVON ENERGY CORP NEW	COM	25179M103	394	7,166	SH		SOLE		0	0	7,166
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	382	5,596	SH		SOLE		0	0	5,596
ISHARES TR	MSCI USA ESG SLC	464288802	379	4,703	SH		SOLE		0	0	4,703
ISHARES TR	U.S. MED DVC ETF	464288810	376	7,460	SH		SOLE		0	0	7,460
ISHARES TR	MSCI EAFE ETF	464287465	371	5,951	SH		SOLE		0	0	5,951
UBER TECHNOLOGIES INC	COM	90353T100	364	17,827	SH		SOLE		0	0	17,827
OREILLY AUTOMOTIVE INC	COM	67103H107	359	569	SH		SOLE		0	0	569
ALCON AG	ORD SHS	H01301128	359	5,142	SH		SOLE		0	0	5,142
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	358	8,313	SH		SOLE		0	0	8,313
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	357	8,623	SH		SOLE		0	0	8,623
ILLUMINA INC	COM	452327109	355	1,931	SH		SOLE		0	0	1,931
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	354	6,900	SH		SOLE		0	0	6,900
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	354	4,452	SH		SOLE		0	0	4,452
SYNOPSYS INC	COM	871607107	344	1,135	SH		SOLE		0	0	1,135
HYATT HOTELS CORP	COM CL A	448579102	343	4,646	SH		SOLE		0	0	4,646
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	338	10,777	SH		SOLE		0	0	10,777
ISHARES TR	7-10 YR TRSY BD	464287440	337	3,300	SH		SOLE		0	0	3,300
READY CAPITAL CORP	COM	75574U101	337	28,292	SH		SOLE		0	0	28,292
DELL TECHNOLOGIES INC	CL C	24703L202	336	7,281	SH		SOLE		0	0	7,281
INTERNATIONAL PAPER CO	COM	460146103	332	7,953	SH		SOLE		0	0	7,953
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	332	49,095	SH		SOLE		0	0	49,095
SPDR SER TR	S&P 600 SML CAP	78464A813	331	4,141	SH		SOLE		0	0	4,141
COLGATE PALMOLIVE CO	COM	194162103	321	4,013	SH		SOLE		0	0	4,013
REALTY INCOME CORP	COM	756109104	321	4,709	SH		SOLE		0	0	4,709
SHERWIN WILLIAMS CO	COM	824348106	319	1,428	SH		SOLE		0	0	1,428
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	319	4,870	SH		SOLE		0	0	4,870
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	318	2,503	SH		SOLE		0	0	2,503
GENTEX CORP	COM	371901109	313	11,222	SH		SOLE		0	0	11,222
ROPER TECHNOLOGIES INC	COM	776696106	309	783	SH		SOLE		0	0	783
CROWDSTRIKE HLDGS INC	CL A	22788C105	307	1,825	SH		SOLE		0	0	1,825
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	307	12,240	SH		SOLE		0	0	12,240
VMWARE INC	CL A COM	928563402	306	2,690	SH		SOLE		0	0	2,690
LUMENTUM HLDGS INC	COM	55024U109	299	3,777	SH		SOLE		0	0	3,777
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	297	2,922	SH		SOLE		0	0	2,922
ISHARES INC	CORE MSCI EMKT	46434G103	296	6,038	SH		SOLE		0	0	6,038
AUTOZONE INC	COM	053332102	294	137	SH		SOLE		0	0	137
GLOBAL PMTS INC	COM	37940X102	293	2,648	SH		SOLE		0	0	2,648
PROGRESSIVE CORP	COM	743315103	289	2,491	SH		SOLE		0	0	2,491
WISDOMTREE TR	US LARGECAP DIVD	97717W307	288	4,877	SH		SOLE		0	0	4,877
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	285	4,001	SH		SOLE		0	0	4,001
VAIL RESORTS INC	COM	91879Q109	282	1,297	SH		SOLE		0	0	1,297
VERISK ANALYTICS INC	COM	92345Y106	282	1,632	SH		SOLE		0	0	1,632
CARLYLE GROUP INC	COM	14316J108	282	8,915	SH		SOLE		0	0	8,915
ISHARES TR	RUSSELL 2000 ETF	464287655	280	1,654	SH		SOLE		0	0	1,654
EMERSON ELEC CO	COM	291011104	279	3,513	SH		SOLE		0	0	3,513
ELEVANCE HEALTH INC	COM	036752103	279	578	SH		SOLE		0	0	578
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	278	7,107	SH		SOLE		0	0	7,107
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	278	2,174	SH		SOLE		0	0	2,174
ONEMAIN HLDGS INC	COM	68268W103	278	7,458	SH		SOLE		0	0	7,458
CONOCOPHILLIPS	COM	20825C104	278	3,101	SH		SOLE		0	0	3,101
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	277	10,377	SH		SOLE		0	0	10,377
PLUG POWER INC	COM NEW	72919P202	277	16,752	SH		SOLE		0	0	16,752
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	277	6,695	SH		SOLE		0	0	6,695
KRAFT HEINZ CO	COM	500754106	275	7,221	SH		SOLE		0	0	7,221
WORKDAY INC	CL A	98138H101	273	1,959	SH		SOLE		0	0	1,959
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	273	16,930	SH		SOLE		0	0	16,930
SERVICENOW INC	COM	81762P102	272	573	SH		SOLE		0	0	573
LANDSTAR SYS INC	COM	515098101	271	1,870	SH		SOLE		0	0	1,870
SYNCHRONY FINANCIAL	COM	87165B103	270	9,793	SH		SOLE		0	0	9,793
GENCO SHIPPING &TRADING LTD	SHS	Y2685T131	270	13,991	SH		SOLE		0	0	13,991
GENCO SHIPPING &TRADING LTD	SHS	Y2685T131	270	13,991	SH		SOLE		0	0	13,991
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	269	10,000	SH		SOLE		0	0	10,000
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	267	8,482	SH		SOLE		0	0	8,482
ISHARES TR	MSCI EAFE MIN VL	46429B689	266	4,212	SH		SOLE		0	0	4,212
THE TRADE DESK INC	COM CL A	88339J105	266	6,352	SH		SOLE		0	0	6,352
ISHARES TR	US CONSUM DISCRE	464287580	264	4,663	SH		SOLE		0	0	4,663
LULULEMON ATHLETICA INC	COM	550021109	262	964	SH		SOLE		0	0	964
NOVARTIS AG	SPONSORED ADR	66987V109	260	3,083	SH		SOLE		0	0	3,083
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	260	3,264	SH		SOLE		0	0	3,264
WEST PHARMACEUTICAL SVSC INC	COM	955306105	260	860	SH		SOLE		0	0	860
TE CONNECTIVITY LTD	SHS	H84989104	257	2,277	SH		SOLE		0	0	2,277
ISHARES TR	RUS 2000 GRW ETF	464287648	255	1,238	SH		SOLE		0	0	1,238
EXPEDIA GROUP INC	COM NEW	30212P303	255	2,693	SH		SOLE		0	0	2,693
CLEVELAND-CLIFFS INC NEW	COM	185899101	253	16,473	SH		SOLE		0	0	16,473
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	250	4,315	SH		SOLE		0	0	4,315
ISHARES TR	ESG AWR MSCI USA	46435G425	246	2,940	SH		SOLE		0	0	2,940
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	245	5,001	SH		SOLE		0	0	5,001
DUKE ENERGY CORP NEW	COM NEW	26441C204	244	2,280	SH		SOLE		0	0	2,280
DOW INC	COM	260557103	242	4,701	SH		SOLE		0	0	4,701
STORE CAP CORP	COM	862121100	242	9,298	SH		SOLE		0	0	9,298
ORACLE CORP	COM	68389X105	241	3,462	SH		SOLE		0	0	3,462
SYSCO CORP	COM	871829107	238	2,819	SH		SOLE		0	0	2,819
ISHARES TR	MSCI INTL QUALTY	46434V456	237	7,679	SH		SOLE		0	0	7,679
SPDR SER TR	PRTFLO S&P500 HI	78468R788	236	5,913	SH		SOLE		0	0	5,913
HDFC BANK LTD	SPONSORED ADS	40415F101	231	4,207	SH		SOLE		0	0	4,207
QUANTUMSCAPE CORP	COM CL A	74767V109	230	26,885	SH		SOLE		0	0	26,885
SKYWORKS SOLUTIONS INC	COM	83088M102	230	2,492	SH		SOLE		0	0	2,492
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	229	2,520	SH		SOLE		0	0	2,520
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	228	971	SH		SOLE		0	0	971
ALTRIA GROUP INC	COM	02209S103	228	5,470	SH		SOLE		0	0	5,470
PROSHARES TR	EQTS FOR RISIN	74347B391	228	5,085	SH		SOLE		0	0	5,085
TYLER TECHNOLOGIES INC	COM	902252105	226	681	SH		SOLE		0	0	681
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	225	7,979	SH		SOLE		0	0	7,979
ISHARES TR	US REGNL BKS ETF	464288778	225	4,583	SH		SOLE		0	0	4,583
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	223	5,040	SH		SOLE		0	0	5,040
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	223	6,988	SH		SOLE		0	0	6,988
CARNIVAL CORP	COMMON STOCK	143658300	222	25,704	SH		SOLE		0	0	25,704
PACER FDS TR	TRENDPILOT US BD	69374H642	220	10,267	SH		SOLE		0	0	10,267
ISHARES TR	CORE TOTAL USD	46434V613	220	4,711	SH		SOLE		0	0	4,711
ISHARES TR	S&P MC 400GR ETF	464287606	219	3,438	SH		SOLE		0	0	3,438
ISHARES INC	GLB ENR PROD ETF	464286343	218	10,315	SH		SOLE		0	0	10,315
CLOROX CO DEL	COM	189054109	218	1,547	SH		SOLE		0	0	1,547
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	216	1,571	SH		SOLE		0	0	1,571
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	213	30,937	SH		SOLE		0	0	30,937
PINNACLE FINL PARTNERS INC	COM	72346Q104	212	2,936	SH		SOLE		0	0	2,936
ISHARES TR	SP SMCP600VL ETF	464287879	211	2,371	SH		SOLE		0	0	2,371
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	211	1,531	SH		SOLE		0	0	1,531
HALLIBURTON CO	COM	406216101	206	6,587	SH		SOLE		0	0	6,587
ISHARES TR	RUS 1000 GRW ETF	464287614	206	942	SH		SOLE		0	0	942
ECOLAB INC	COM	278865100	204	1,331	SH		SOLE		0	0	1,331
AMCOR PLC	ORD	G0250X107	202	16,317	SH		SOLE		0	0	16,317
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	202	1,330	SH		SOLE		0	0	1,330
PERKINELMER INC	COM	714046109	201	1,415	SH		SOLE		0	0	1,415
ISHARES TR	IBONDS DEC2026	46435GAA0	200	8,425	SH		SOLE		0	0	8,425
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	200	1,305	SH		SOLE		0	0	1,305
NEOPHOTONICS CORP	COM	64051T100	172	10,985	SH		SOLE		0	0	10,985
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	143	10,150	SH		SOLE		0	0	10,150
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	132	13,322	SH		SOLE		0	0	13,322
MICROVISION INC DEL	COM NEW	594960304	120	31,475	SH		SOLE		0	0	31,475
DASEKE INC	COM	23753F107	108	16,915	SH		SOLE		0	0	16,915
COMMUNITY HEALTH SYS INC NEW	COM	203668108	107	28,587	SH		SOLE		0	0	28,587
PALANTIR TECHNOLOGIES INC	CL A	69608A108	97	10,704	SH		SOLE		0	0	10,704
TITAN MED INC	COM NEW	88830X819	8	16,497	SH		SOLE		0	0	16,497
CONFORMIS INC	COM	20717E101	5	14,690	SH		SOLE		0	0	14,690