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

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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	61,167	315,346	SH		SOLE		0	0	315,346
MICROSOFT CORP	COM	594918104	34,107	100,156	SH		SOLE		0	0	100,156
AMAZON COM INC	COM	023135106	19,684	151,004	SH		SOLE		0	0	151,004
INVESCO QQQ TR	UNIT SER 1	46090E103	18,434	49,900	SH		SOLE		0	0	49,900
NVIDIA CORPORATION	COM	67066G104	18,251	43,145	SH		SOLE		0	0	43,145
PACER FDS TR	US CASH COWS 100	69374H881	12,710	265,527	SH		SOLE		0	0	265,527
ISHARES TR	CORE S&P TTL STK	464287150	12,271	125,428	SH		SOLE		0	0	125,428
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,008	165,356	SH		SOLE		0	0	165,356
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,415	188,245	SH		SOLE		0	0	188,245
JPMORGAN CHASE & CO	COM	46625H100	9,197	63,240	SH		SOLE		0	0	63,240
ALPHABET INC	CAP STK CL A	02079K305	9,082	75,878	SH		SOLE		0	0	75,878
BROADCOM INC	COM	11135F101	8,929	10,293	SH		SOLE		0	0	10,293
ALPHABET INC	CAP STK CL C	02079K107	8,812	72,852	SH		SOLE		0	0	72,852
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,668	25,421	SH		SOLE		0	0	25,421
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,416	38,209	SH		SOLE		0	0	38,209
ISHARES TR	CORE DIV GRWTH	46434V621	8,236	159,837	SH		SOLE		0	0	159,837
WALMART INC	COM	931142103	7,911	50,337	SH		SOLE		0	0	50,337
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,483	49,238	SH		SOLE		0	0	49,238
HOME DEPOT INC	COM	437076102	7,410	23,854	SH		SOLE		0	0	23,854
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,032	69,685	SH		SOLE		0	0	69,685
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,888	86,332	SH		SOLE		0	0	86,332
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,888	86,104	SH		SOLE		0	0	86,104
JOHNSON & JOHNSON	COM	478160104	6,506	39,306	SH		SOLE		0	0	39,306
SHOPIFY INC	CL A	82509L107	6,196	95,925	SH		SOLE		0	0	95,925
CHEVRON CORP NEW	COM	166764100	6,169	39,210	SH		SOLE		0	0	39,210
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,138	65,106	SH		SOLE		0	0	65,106
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,102	14,982	SH		SOLE		0	0	14,982
ISHARES TR	SELECT DIVID ETF	464287168	5,649	49,863	SH		SOLE		0	0	49,863
COSTCO WHSL CORP NEW	COM	22160K105	5,470	10,161	SH		SOLE		0	0	10,161
ISHARES TR	CORE S&P500 ETF	464287200	5,343	11,987	SH		SOLE		0	0	11,987
EXXON MOBIL CORP	COM	30231G102	5,280	49,237	SH		SOLE		0	0	49,237
LILLY ELI & CO	COM	532457108	5,269	11,236	SH		SOLE		0	0	11,236
ISHARES TR	CORE S&P US GWT	464287671	5,234	53,611	SH		SOLE		0	0	53,611
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,230	57,615	SH		SOLE		0	0	57,615
VISA INC	COM CL A	92826C839	5,216	21,967	SH		SOLE		0	0	21,967
UNITEDHEALTH GROUP INC	COM	91324P102	5,133	10,679	SH		SOLE		0	0	10,679
ISHARES TR	RUS TP200 GR ETF	464289438	4,748	29,945	SH		SOLE		0	0	29,945
ISHARES TR	GLOBAL 100 ETF	464287572	4,520	59,433	SH		SOLE		0	0	59,433
META PLATFORMS INC	CL A	30303M102	4,315	15,037	SH		SOLE		0	0	15,037
MCDONALDS CORP	COM	580135101	4,172	13,982	SH		SOLE		0	0	13,982
ISHARES TR	CORE MSCI TOTAL	46432F834	4,084	65,231	SH		SOLE		0	0	65,231
SALESFORCE INC	COM	79466L302	3,961	18,751	SH		SOLE		0	0	18,751
MERCADOLIBRE INC	COM	58733R102	3,857	3,256	SH		SOLE		0	0	3,256
HCA HEALTHCARE INC	COM	40412C101	3,839	12,652	SH		SOLE		0	0	12,652
MASTERCARD INCORPORATED	CL A	57636Q104	3,835	9,751	SH		SOLE		0	0	9,751
LINDE PLC	SHS	G54950103	3,713	9,743	SH		SOLE		0	0	9,743
BOEING CO	COM	097023105	3,665	17,359	SH		SOLE		0	0	17,359
APPLIED MATLS INC	COM	038222105	3,657	25,300	SH		SOLE		0	0	25,300
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,596	76,358	SH		SOLE		0	0	76,358
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,567	10,373	SH		SOLE		0	0	10,373
PENUMBRA INC	COM	70975L107	3,539	10,286	SH		SOLE		0	0	10,286
VALERO ENERGY CORP	COM	91913Y100	3,377	28,795	SH		SOLE		0	0	28,795
TESLA INC	COM	88160R101	3,372	12,882	SH		SOLE		0	0	12,882
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,269	16,438	SH		SOLE		0	0	16,438
HONEYWELL INTL INC	COM	438516106	3,226	15,549	SH		SOLE		0	0	15,549
BANK AMERICA CORP	COM	060505104	3,202	111,630	SH		SOLE		0	0	111,630
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,184	7,184	SH		SOLE		0	0	7,184
MERCK & CO INC	COM	58933Y105	3,078	26,681	SH		SOLE		0	0	26,681
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,076	86,984	SH		SOLE		0	0	86,984
CISCO SYS INC	COM	17275R102	3,005	58,096	SH		SOLE		0	0	58,096
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,976	30,383	SH		SOLE		0	0	30,383
MARATHON PETE CORP	COM	56585A102	2,945	25,258	SH		SOLE		0	0	25,258
PFIZER INC	COM	717081103	2,865	78,123	SH		SOLE		0	0	78,123
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,824	20,771	SH		SOLE		0	0	20,771
FASTENAL CO	COM	311900104	2,817	47,764	SH		SOLE		0	0	47,764
PEPSICO INC	COM	713448108	2,802	15,130	SH		SOLE		0	0	15,130
QUALCOMM INC	COM	747525103	2,798	23,508	SH		SOLE		0	0	23,508
DOLLAR GEN CORP NEW	COM	256677105	2,785	16,408	SH		SOLE		0	0	16,408
INTUIT	COM	461202103	2,712	5,919	SH		SOLE		0	0	5,919
ABBVIE INC	COM	00287Y109	2,670	19,823	SH		SOLE		0	0	19,823
LOWES COS INC	COM	548661107	2,609	11,562	SH		SOLE		0	0	11,562
LOCKHEED MARTIN CORP	COM	539830109	2,576	5,595	SH		SOLE		0	0	5,595
MICRON TECHNOLOGY INC	COM	595112103	2,540	40,248	SH		SOLE		0	0	40,248
ISHARES TR	CORE S&P SCP ETF	464287804	2,491	24,998	SH		SOLE		0	0	24,998
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,448	7,000	SH		SOLE		0	0	7,000
CATERPILLAR INC	COM	149123101	2,435	9,896	SH		SOLE		0	0	9,896
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,421	4,952	SH		SOLE		0	0	4,952
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,391	3,299	SH		SOLE		0	0	3,299
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	2,281	78,067	SH		SOLE		0	0	78,067
ABBOTT LABS	COM	002824100	2,269	20,816	SH		SOLE		0	0	20,816
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,180	6,376	SH		SOLE		0	0	6,376
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,164	20,402	SH		SOLE		0	0	20,402
TRACTOR SUPPLY CO	COM	892356106	2,125	9,614	SH		SOLE		0	0	9,614
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,118	9,623	SH		SOLE		0	0	9,623
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	2,113	62,211	SH		SOLE		0	0	62,211
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,103	34,390	SH		SOLE		0	0	34,390
TEXAS INSTRS INC	COM	882508104	2,073	11,516	SH		SOLE		0	0	11,516
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,044	13,664	SH		SOLE		0	0	13,664
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,019	9,187	SH		SOLE		0	0	9,187
ISHARES TR	CORE MSCI EAFE	46432F842	2,012	29,817	SH		SOLE		0	0	29,817
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,982	3,800	SH		SOLE		0	0	3,800
ISHARES TR	RUS TOP 200 ETF	464289446	1,949	18,283	SH		SOLE		0	0	18,283
AMGEN INC	COM	031162100	1,943	8,753	SH		SOLE		0	0	8,753
UNITED RENTALS INC	COM	911363109	1,930	4,335	SH		SOLE		0	0	4,335
CHURCH & DWIGHT CO INC	COM	171340102	1,918	19,136	SH		SOLE		0	0	19,136
PROCTER AND GAMBLE CO	COM	742718109	1,906	12,564	SH		SOLE		0	0	12,564
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,879	23,292	SH		SOLE		0	0	23,292
COCA COLA CO	COM	191216100	1,868	31,026	SH		SOLE		0	0	31,026
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,843	40,719	SH		SOLE		0	0	40,719
KLA CORP	COM NEW	482480100	1,806	3,724	SH		SOLE		0	0	3,724
QUEST DIAGNOSTICS INC	COM	74834L100	1,765	12,558	SH		SOLE		0	0	12,558
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,755	38,006	SH		SOLE		0	0	38,006
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,707	33,767	SH		SOLE		0	0	33,767
VANGUARD INDEX FDS	VALUE ETF	922908744	1,700	11,965	SH		SOLE		0	0	11,965
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,688	5,968	SH		SOLE		0	0	5,968
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,686	20,781	SH		SOLE		0	0	20,781
ANALOG DEVICES INC	COM	032654105	1,681	8,631	SH		SOLE		0	0	8,631
MONDELEZ INTL INC	CL A	609207105	1,631	22,372	SH		SOLE		0	0	22,372
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,630	48,926	SH		SOLE		0	0	48,926
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,620	10,358	SH		SOLE		0	0	10,358
SPDR GOLD TR	GOLD SHS	78463V107	1,616	9,070	SH		SOLE		0	0	9,070
PACER FDS TR	PACER US SMALL	69374H857	1,612	39,625	SH		SOLE		0	0	39,625
SPDR SER TR	SSGA US LRG ETF	78468R804	1,581	11,244	SH		SOLE		0	0	11,244
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,561	23,419	SH		SOLE		0	0	23,419
PNC FINL SVCS GROUP INC	COM	693475105	1,501	11,919	SH		SOLE		0	0	11,919
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,483	9,131	SH		SOLE		0	0	9,131
TRUSTMARK CORP	COM	898402102	1,477	69,975	SH		SOLE		0	0	69,975
ISHARES TR	MSCI USA MIN VOL	46429B697	1,477	19,878	SH		SOLE		0	0	19,878
CANADIAN NATL RY CO	COM	136375102	1,446	11,950	SH		SOLE		0	0	11,950
STERIS PLC	SHS USD	G8473T100	1,441	6,407	SH		SOLE		0	0	6,407
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,404	30,924	SH		SOLE		0	0	30,924
GOLDMAN SACHS GROUP INC	COM	38141G104	1,404	4,353	SH		SOLE		0	0	4,353
NXP SEMICONDUCTORS N V	COM	N6596X109	1,401	6,849	SH		SOLE		0	0	6,849
ADVANCED MICRO DEVICES INC	COM	007903107	1,398	12,277	SH		SOLE		0	0	12,277
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,396	22,234	SH		SOLE		0	0	22,234
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,394	10,078	SH		SOLE		0	0	10,078
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,388	35,042	SH		SOLE		0	0	35,042
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,379	26,333	SH		SOLE		0	0	26,333
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,376	17,311	SH		SOLE		0	0	17,311
CINTAS CORP	COM	172908105	1,362	2,741	SH		SOLE		0	0	2,741
SPDR SER TR	S&P DIVID ETF	78464A763	1,339	10,928	SH		SOLE		0	0	10,928
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,325	7,917	SH		SOLE		0	0	7,917
DIAGEO PLC	SPON ADR NEW	25243Q205	1,324	7,632	SH		SOLE		0	0	7,632
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,319	11,635	SH		SOLE		0	0	11,635
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	1,292	53,935	SH		SOLE		0	0	53,935
WASTE MGMT INC DEL	COM	94106L109	1,287	7,422	SH		SOLE		0	0	7,422
ISHARES TR	US CONSM STAPLES	464287812	1,280	6,391	SH		SOLE		0	0	6,391
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,278	8,707	SH		SOLE		0	0	8,707
ILLINOIS TOOL WKS INC	COM	452308109	1,274	5,096	SH		SOLE		0	0	5,096
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,251	17,489	SH		SOLE		0	0	17,489
LAM RESEARCH CORP	COM	512807108	1,240	1,929	SH		SOLE		0	0	1,929
CHUBB LIMITED	COM	H1467J104	1,227	6,374	SH		SOLE		0	0	6,374
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,215	33,769	SH		SOLE		0	0	33,769
ISHARES TR	CORE S&P MCP ETF	464287507	1,198	4,582	SH		SOLE		0	0	4,582
CSX CORP	COM	126408103	1,188	34,863	SH		SOLE		0	0	34,863
PAYCHEX INC	COM	704326107	1,164	10,412	SH		SOLE		0	0	10,412
ISHARES TR	MSCI USA MMENTM	46432F396	1,139	7,896	SH		SOLE		0	0	7,896
FISERV INC	COM	337738108	1,138	9,027	SH		SOLE		0	0	9,027
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,125	19,550	SH		SOLE		0	0	19,550
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,119	29,462	SH		SOLE		0	0	29,462
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,114	12,442	SH		SOLE		0	0	12,442
CITIGROUP INC	COM NEW	172967424	1,107	24,051	SH		SOLE		0	0	24,051
UNION PAC CORP	COM	907818108	1,106	5,406	SH		SOLE		0	0	5,406
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,106	23,821	SH		SOLE		0	0	23,821
MARVELL TECHNOLOGY INC	COM	573874104	1,091	18,257	SH		SOLE		0	0	18,257
TEREX CORP NEW	COM	880779103	1,088	18,201	SH		SOLE		0	0	18,201
PACER FDS TR	US EXPORT LEAD	69374H402	1,087	24,866	SH		SOLE		0	0	24,866
MODINE MFG CO	COM	607828100	1,086	32,898	SH		SOLE		0	0	32,898
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,082	22,106	SH		SOLE		0	0	22,106
ISHARES TR	ISHARES SEMICDTR	464287523	1,035	2,041	SH		SOLE		0	0	2,041
THE CIGNA GROUP	COM	125523100	1,029	3,668	SH		SOLE		0	0	3,668
ELECTRONIC ARTS INC	COM	285512109	1,025	7,906	SH		SOLE		0	0	7,906
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,008	13,437	SH		SOLE		0	0	13,437
DELEK US HLDGS INC NEW	COM	24665A103	1,007	42,054	SH		SOLE		0	0	42,054
NEXTERA ENERGY INC	COM	65339F101	1,006	13,559	SH		SOLE		0	0	13,559
ISHARES TR	IBONDS 2026 TERM	46436E528	1,001	44,028	SH		SOLE		0	0	44,028
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	984	5,953	SH		SOLE		0	0	5,953
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	980	13,802	SH		SOLE		0	0	13,802
FEDEX CORP	COM	31428X106	978	3,948	SH		SOLE		0	0	3,948
FORD MTR CO DEL	COM	345370860	971	64,211	SH		SOLE		0	0	64,211
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	959	13,590	SH		SOLE		0	0	13,590
PUBLIC STORAGE	COM	74460D109	951	3,259	SH		SOLE		0	0	3,259
OLIN CORP	COM PAR $1	680665205	950	18,492	SH		SOLE		0	0	18,492
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	948	16,472	SH		SOLE		0	0	16,472
DEERE & CO	COM	244199105	945	2,332	SH		SOLE		0	0	2,332
CHORD ENERGY CORPORATION	COM NEW	674215207	940	6,116	SH		SOLE		0	0	6,116
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	940	29,693	SH		SOLE		0	0	29,693
SERVICENOW INC	COM	81762P102	937	1,669	SH		SOLE		0	0	1,669
MARRIOTT INTL INC NEW	CL A	571903202	900	4,899	SH		SOLE		0	0	4,899
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	887	26,506	SH		SOLE		0	0	26,506
SYNCHRONY FINANCIAL	COM	87165B103	886	26,141	SH		SOLE		0	0	26,141
WELLS FARGO CO NEW	COM	949746101	885	20,753	SH		SOLE		0	0	20,753
BRISTOL-MYERS SQUIBB CO	COM	110122108	883	13,813	SH		SOLE		0	0	13,813
ISHARES TR	IBONDS 26 TRM TS	46436E858	875	38,638	SH		SOLE		0	0	38,638
MCCORMICK & CO INC	COM NON VTG	579780206	870	9,976	SH		SOLE		0	0	9,976
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	864	23,861	SH		SOLE		0	0	23,861
UBER TECHNOLOGIES INC	COM	90353T100	841	19,500	SH		SOLE		0	0	19,500
SPDR SER TR	PRTFLO S&P500 GW	78464A409	826	13,552	SH		SOLE		0	0	13,552
ISHARES TR	RUS MID CAP ETF	464287499	818	11,201	SH		SOLE		0	0	11,201
GENERAL MLS INC	COM	370334104	808	10,536	SH		SOLE		0	0	10,536
ENVISTA HOLDINGS CORPORATION	COM	29415F104	806	23,819	SH		SOLE		0	0	23,819
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	805	10,648	SH		SOLE		0	0	10,648
PARKER-HANNIFIN CORP	COM	701094104	802	2,058	SH		SOLE		0	0	2,058
PROSHARES TR	LARGE CAP CRE	74347R248	800	15,695	SH		SOLE		0	0	15,695
ISHARES TR	IBONDS 2027 TERM	46436E478	797	36,555	SH		SOLE		0	0	36,555
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	772	14,292	SH		SOLE		0	0	14,292
BLACKSTONE INC	COM	09260D107	770	8,291	SH		SOLE		0	0	8,291
DISNEY WALT CO	COM	254687106	758	8,500	SH		SOLE		0	0	8,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	754	7,997	SH		SOLE		0	0	7,997
VANGUARD STAR FDS	VG TL INTL STK F	921909768	747	13,329	SH		SOLE		0	0	13,329
PHILLIPS 66	COM	718546104	746	7,823	SH		SOLE		0	0	7,823
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	744	14,758	SH		SOLE		0	0	14,758
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	742	2,526	SH		SOLE		0	0	2,526
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	740	9,986	SH		SOLE		0	0	9,986
PHILIP MORRIS INTL INC	COM	718172109	725	7,435	SH		SOLE		0	0	7,435
OREILLY AUTOMOTIVE INC	COM	67103H107	725	759	SH		SOLE		0	0	759
US BANCORP DEL	COM NEW	902973304	722	21,854	SH		SOLE		0	0	21,854
STARBUCKS CORP	COM	855244109	720	7,276	SH		SOLE		0	0	7,276
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	713	3,894	SH		SOLE		0	0	3,894
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	706	33,124	SH		SOLE		0	0	33,124
COMCAST CORP NEW	CL A	20030N101	697	16,785	SH		SOLE		0	0	16,785
DEVON ENERGY CORP NEW	COM	25179M103	688	14,237	SH		SOLE		0	0	14,237
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	686	14,907	SH		SOLE		0	0	14,907
BECTON DICKINSON & CO	COM	075887109	686	2,600	SH		SOLE		0	0	2,600
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	686	50,000	SH		SOLE		0	0	50,000
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	685	8,712	SH		SOLE		0	0	8,712
AMERICAN EXPRESS CO	COM	025816109	684	3,928	SH		SOLE		0	0	3,928
NIKE INC	CL B	654106103	679	6,155	SH		SOLE		0	0	6,155
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	678	12,420	SH		SOLE		0	0	12,420
THE TRADE DESK INC	COM CL A	88339J105	648	8,401	SH		SOLE		0	0	8,401
ISHARES TR	IBONDS 27 TRM TS	46436E841	636	28,718	SH		SOLE		0	0	28,718
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	634	2,695	SH		SOLE		0	0	2,695
ISHARES TR	RUS 2000 GRW ETF	464287648	630	2,596	SH		SOLE		0	0	2,596
KIMBERLY-CLARK CORP	COM	494368103	629	4,559	SH		SOLE		0	0	4,559
INTEL CORP	COM	458140100	627	18,770	SH		SOLE		0	0	18,770
UNILEVER PLC	SPON ADR NEW	904767704	623	11,956	SH		SOLE		0	0	11,956
CONSTELLATION BRANDS INC	CL A	21036P108	604	2,457	SH		SOLE		0	0	2,457
ORACLE CORP	COM	68389X105	603	5,066	SH		SOLE		0	0	5,066
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	596	14,563	SH		SOLE		0	0	14,563
INTERNATIONAL BUSINESS MACHS	COM	459200101	591	4,423	SH		SOLE		0	0	4,423
PERION NETWORK LTD	SHS NEW	M78673114	591	19,297	SH		SOLE		0	0	19,297
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	588	6,665	SH		SOLE		0	0	6,665
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	582	1,886	SH		SOLE		0	0	1,886
AIRBNB INC	COM CL A	009066101	580	4,533	SH		SOLE		0	0	4,533
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	580	17,105	SH		SOLE		0	0	17,105
WP CAREY INC	COM	92936U109	570	8,437	SH		SOLE		0	0	8,437
ALBEMARLE CORP	COM	012653101	567	2,541	SH		SOLE		0	0	2,541
GENERAL DYNAMICS CORP	COM	369550108	558	2,594	SH		SOLE		0	0	2,594
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	555	14,925	SH		SOLE		0	0	14,925
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	554	10,666	SH		SOLE		0	0	10,666
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	552	6,015	SH		SOLE		0	0	6,015
HEICO CORP NEW	COM	422806109	549	3,105	SH		SOLE		0	0	3,105
RBB FD INC	US TREASR 10 YR	74933W536	547	12,031	SH		SOLE		0	0	12,031
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	546	9,664	SH		SOLE		0	0	9,664
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	545	21,550	SH		SOLE		0	0	21,550
ISHARES TR	IBONDS 25 TRM HG	46435U168	544	23,668	SH		SOLE		0	0	23,668
SYNOPSYS INC	COM	871607107	542	1,247	SH		SOLE		0	0	1,247
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	541	15,727	SH		SOLE		0	0	15,727
NORTHROP GRUMMAN CORP	COM	666807102	538	1,182	SH		SOLE		0	0	1,182
BLACKROCK INC	COM	09247X101	526	762	SH		SOLE		0	0	762
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	523	6,395	SH		SOLE		0	0	6,395
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	522	11,789	SH		SOLE		0	0	11,789
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	516	12,726	SH		SOLE		0	0	12,726
AMERICAN INTL GROUP INC	COM NEW	026874784	511	8,885	SH		SOLE		0	0	8,885
UNITED PARCEL SERVICE INC	CL B	911312106	507	2,830	SH		SOLE		0	0	2,830
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	490	9,072	SH		SOLE		0	0	9,072
CORNING INC	COM	219350105	485	13,865	SH		SOLE		0	0	13,865
CVS HEALTH CORP	COM	126650100	462	6,685	SH		SOLE		0	0	6,685
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	461	2,653	SH		SOLE		0	0	2,653
AUTOZONE INC	COM	053332102	456	183	SH		SOLE		0	0	183
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	456	12,781	SH		SOLE		0	0	12,781
ZSCALER INC	COM	98980G102	451	3,088	SH		SOLE		0	0	3,088
CARLYLE GROUP INC	COM	14316J108	441	13,823	SH		SOLE		0	0	13,823
SOUTHERN CO	COM	842587107	440	6,275	SH		SOLE		0	0	6,275
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	432	6,116	SH		SOLE		0	0	6,116
ISHARES TR	IBONDS 25 TRM TS	46436E866	430	18,629	SH		SOLE		0	0	18,629
HYATT HOTELS CORP	COM CL A	448579102	430	3,758	SH		SOLE		0	0	3,758
POOL CORP	COM	73278L105	428	1,143	SH		SOLE		0	0	1,143
ILLUMINA INC	COM	452327109	428	2,283	SH		SOLE		0	0	2,283
AUTODESK INC	COM	052769106	422	2,062	SH		SOLE		0	0	2,062
ATMOS ENERGY CORP	COM	049560105	421	3,624	SH		SOLE		0	0	3,624
ISHARES TR	IBONDS DEC2026	46435GAA0	421	17,941	SH		SOLE		0	0	17,941
PAYPAL HLDGS INC	COM	70450Y103	419	6,291	SH		SOLE		0	0	6,291
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	415	5,538	SH		SOLE		0	0	5,538
ISHARES TR	MSCI EAFE ETF	464287465	413	5,704	SH		SOLE		0	0	5,704
WISDOMTREE TR	US LARGECAP DIVD	97717W307	412	6,479	SH		SOLE		0	0	6,479
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	410	12,550	SH		SOLE		0	0	12,550
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	405	1,658	SH		SOLE		0	0	1,658
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	404	8,623	SH		SOLE		0	0	8,623
M & T BK CORP	COM	55261F104	403	3,263	SH		SOLE		0	0	3,263
SOUTHWEST AIRLS CO	COM	844741108	402	11,117	SH		SOLE		0	0	11,117
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	401	16,322	SH		SOLE		0	0	16,322
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	399	16,381	SH		SOLE		0	0	16,381
ISHARES TR	MSCI INTL QUALTY	46434V456	398	11,201	SH		SOLE		0	0	11,201
CARNIVAL CORP	COMMON STOCK	143658300	393	20,874	SH		SOLE		0	0	20,874
DELL TECHNOLOGIES INC	CL C	24703L202	387	7,170	SH		SOLE		0	0	7,170
ALPS ETF TR	OSHARES US SMLCP	00162Q395	387	10,557	SH		SOLE		0	0	10,557
EDISON INTL	COM	281020107	386	5,568	SH		SOLE		0	0	5,568
VMWARE INC	CL A COM	928563402	386	2,690	SH		SOLE		0	0	2,690
MEDTRONIC PLC	SHS	G5960L103	384	4,369	SH		SOLE		0	0	4,369
CHENIERE ENERGY INC	COM NEW	16411R208	381	2,505	SH		SOLE		0	0	2,505
SPDR SER TR	PORTFOLIO S&P600	78468R853	381	9,825	SH		SOLE		0	0	9,825
NORFOLK SOUTHN CORP	COM	655844108	376	1,662	SH		SOLE		0	0	1,662
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	376	11,664	SH		SOLE		0	0	11,664
OKTA INC	CL A	679295105	372	5,366	SH		SOLE		0	0	5,366
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	370	8,015	SH		SOLE		0	0	8,015
ISHARES INC	MSCI GBL MIN VOL	464286525	369	3,773	SH		SOLE		0	0	3,773
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	369	10,163	SH		SOLE		0	0	10,163
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	368	6,980	SH		SOLE		0	0	6,980
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	367	9,247	SH		SOLE		0	0	9,247
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	367	2,768	SH		SOLE		0	0	2,768
SHERWIN WILLIAMS CO	COM	824348106	365	1,374	SH		SOLE		0	0	1,374
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	364	8,749	SH		SOLE		0	0	8,749
TARGET CORP	COM	87612E106	362	2,749	SH		SOLE		0	0	2,749
MURPHY USA INC	COM	626755102	362	1,165	SH		SOLE		0	0	1,165
LANDSTAR SYS INC	COM	515098101	360	1,870	SH		SOLE		0	0	1,870
COLGATE PALMOLIVE CO	COM	194162103	358	4,653	SH		SOLE		0	0	4,653
LULULEMON ATHLETICA INC	COM	550021109	354	937	SH		SOLE		0	0	937
SEA LTD	SPONSORD ADS	81141R100	349	6,025	SH		SOLE		0	0	6,025
REGIONS FINANCIAL CORP NEW	COM	7591EP100	347	19,477	SH		SOLE		0	0	19,477
BLOCK INC	CL A	852234103	346	5,205	SH		SOLE		0	0	5,205
ISHARES TR	U.S. MED DVC ETF	464288810	344	6,101	SH		SOLE		0	0	6,101
PROSHARES TR	S&P MDCP 400 DIV	74347B680	341	4,853	SH		SOLE		0	0	4,853
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	340	2,238	SH		SOLE		0	0	2,238
CONOCOPHILLIPS	COM	20825C104	339	3,275	SH		SOLE		0	0	3,275
ROPER TECHNOLOGIES INC	COM	776696106	338	704	SH		SOLE		0	0	704
EMERSON ELEC CO	COM	291011104	337	3,736	SH		SOLE		0	0	3,736
ISHARES TR	US CONSUM DISCRE	464287580	331	4,663	SH		SOLE		0	0	4,663
ISHARES TR	IBONDS 27 ETF	46435UAA9	330	14,082	SH		SOLE		0	0	14,082
PROGRESSIVE CORP	COM	743315103	329	2,491	SH		SOLE		0	0	2,491
GENTEX CORP	COM	371901109	328	11,222	SH		SOLE		0	0	11,222
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	326	6,745	SH		SOLE		0	0	6,745
ISHARES TR	MSCI USA SMCP MN	46435G433	322	9,415	SH		SOLE		0	0	9,415
ISHARES TR	ESG AWR MSCI USA	46435G425	320	3,289	SH		SOLE		0	0	3,289
SPDR SER TR	PORTFLI TIPS ETF	78464A656	317	12,288	SH		SOLE		0	0	12,288
TE CONNECTIVITY LTD	SHS	H84989104	315	2,250	SH		SOLE		0	0	2,250
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	313	3,767	SH		SOLE		0	0	3,767
ISHARES TR	MSCI USA ESG SLC	464288802	312	3,337	SH		SOLE		0	0	3,337
NOVARTIS AG	SPONSORED ADR	66987V109	311	3,088	SH		SOLE		0	0	3,088
VAIL RESORTS INC	COM	91879Q109	311	1,235	SH		SOLE		0	0	1,235
AT&T INC	COM	00206R102	309	19,404	SH		SOLE		0	0	19,404
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	307	10,000	SH		SOLE		0	0	10,000
PALO ALTO NETWORKS INC	COM	697435105	303	1,188	SH		SOLE		0	0	1,188
FERRARI N V	COM	N3167Y103	298	917	SH		SOLE		0	0	917
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	297	7,107	SH		SOLE		0	0	7,107
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	296	5,647	SH		SOLE		0	0	5,647
HDFC BANK LTD	SPONSORED ADS	40415F101	294	4,231	SH		SOLE		0	0	4,231
PIONEER NAT RES CO	COM	723787107	289	1,397	SH		SOLE		0	0	1,397
TYLER TECHNOLOGIES INC	COM	902252105	283	680	SH		SOLE		0	0	680
APOLLO GLOBAL MGMT INC	COM	03769M106	282	3,676	SH		SOLE		0	0	3,676
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	281	3,369	SH		SOLE		0	0	3,369
NETFLIX INC	COM	64110L106	281	639	SH		SOLE		0	0	639
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	281	5,435	SH		SOLE		0	0	5,435
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	276	1,942	SH		SOLE		0	0	1,942
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	272	5,852	SH		SOLE		0	0	5,852
ISHARES TR	AGGRES ALLOC ETF	464289859	269	4,065	SH		SOLE		0	0	4,065
TJX COS INC NEW	COM	872540109	269	3,174	SH		SOLE		0	0	3,174
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	267	5,393	SH		SOLE		0	0	5,393
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	267	2,570	SH		SOLE		0	0	2,570
VERISK ANALYTICS INC	COM	92345Y106	266	1,181	SH		SOLE		0	0	1,181
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	265	35,310	SH		SOLE		0	0	35,310
VERIZON COMMUNICATIONS INC	COM	92343V104	265	7,146	SH		SOLE		0	0	7,146
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	261	1,537	SH		SOLE		0	0	1,537
ISHARES TR	RUSSELL 2000 ETF	464287655	258	1,380	SH		SOLE		0	0	1,380
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	254	1,484	SH		SOLE		0	0	1,484
PRICE T ROWE GROUP INC	COM	74144T108	253	2,262	SH		SOLE		0	0	2,262
ISHARES TR	CORE HIGH DV ETF	46429B663	252	2,501	SH		SOLE		0	0	2,501
ISHARES TR	RUS 1000 GRW ETF	464287614	248	901	SH		SOLE		0	0	901
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	245	1,465	SH		SOLE		0	0	1,465
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	2,991	SH		SOLE		0	0	2,991
ISHARES INC	CORE MSCI EMKT	46434G103	242	4,923	SH		SOLE		0	0	4,923
ECOLAB INC	COM	278865100	241	1,295	SH		SOLE		0	0	1,295
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	240	30,937	SH		SOLE		0	0	30,937
SKYWORKS SOLUTIONS INC	COM	83088M102	240	2,170	SH		SOLE		0	0	2,170
ISHARES TR	S&P MC 400GR ETF	464287606	237	3,173	SH		SOLE		0	0	3,173
XPO INC	COM	983793100	237	4,025	SH		SOLE		0	0	4,025
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	237	7,041	SH		SOLE		0	0	7,041
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	236	5,102	SH		SOLE		0	0	5,102
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	236	3,767	SH		SOLE		0	0	3,767
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	235	6,228	SH		SOLE		0	0	6,228
ELEVANCE HEALTH INC	COM	036752103	228	513	SH		SOLE		0	0	513
WASTE CONNECTIONS INC	COM	94106B101	228	1,595	SH		SOLE		0	0	1,595
HERSHEY CO	COM	427866108	227	912	SH		SOLE		0	0	912
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	226	1,872	SH		SOLE		0	0	1,872
ALTRIA GROUP INC	COM	02209S103	226	4,999	SH		SOLE		0	0	4,999
WORKDAY INC	CL A	98138H101	225	999	SH		SOLE		0	0	999
ISHARES TR	SP SMCP600VL ETF	464287879	225	2,371	SH		SOLE		0	0	2,371
VULCAN MATLS CO	COM	929160109	225	1,000	SH		SOLE		0	0	1,000
KRAFT HEINZ CO	COM	500754106	220	6,211	SH		SOLE		0	0	6,211
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	6,095	SH		SOLE		0	0	6,095
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	215	9,460	SH		SOLE		0	0	9,460
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	214	2,078	SH		SOLE		0	0	2,078
ROKU INC	COM CL A	77543R102	214	3,355	SH		SOLE		0	0	3,355
SPDR SER TR	PORTFOLIO S&P500	78464A854	214	4,108	SH		SOLE		0	0	4,108
ONEMAIN HLDGS INC	COM	68268W103	213	4,897	SH		SOLE		0	0	4,897
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	211	7,824	SH		SOLE		0	0	7,824
PROSHARES TR	EQTS FOR RISIN	74347B391	211	4,289	SH		SOLE		0	0	4,289
CINCINNATI FINL CORP	COM	172062101	211	2,168	SH		SOLE		0	0	2,168
NUCOR CORP	COM	670346105	210	1,285	SH		SOLE		0	0	1,285
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	210	16,584	SH		SOLE		0	0	16,584
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	210	3,960	SH		SOLE		0	0	3,960
3M CO	COM	88579Y101	210	2,101	SH		SOLE		0	0	2,101
GLOBAL PMTS INC	COM	37940X102	209	2,130	SH		SOLE		0	0	2,130
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	209	7,695	SH		SOLE		0	0	7,695
NOVO-NORDISK A S	ADR	670100205	207	1,284	SH		SOLE		0	0	1,284
DANAHER CORPORATION	COM	235851102	206	861	SH		SOLE		0	0	861
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	206	4,552	SH		SOLE		0	0	4,552
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	206	3,994	SH		SOLE		0	0	3,994
ISHARES TR	1 3 YR TREAS BD	464287457	206	2,543	SH		SOLE		0	0	2,543
VICI PPTYS INC	COM	925652109	205	6,550	SH		SOLE		0	0	6,550
SPDR SER TR	RUSSELL YIELD	78468R770	205	2,158	SH		SOLE		0	0	2,158
POLARIS INC	COM	731068102	205	1,700	SH		SOLE		0	0	1,700
ISHARES TR	7-10 YR TRSY BD	464287440	205	2,127	SH		SOLE		0	0	2,127
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	201	7,970	SH		SOLE		0	0	7,970
IDEXX LABS INC	COM	45168D104	200	400	SH		SOLE		0	0	400
AMERICAN AIRLS GROUP INC	COM	02376R102	190	10,601	SH		SOLE		0	0	10,601
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	151	10,150	SH		SOLE		0	0	10,150
FIRST HORIZON CORPORATION	COM	320517105	145	12,926	SH		SOLE		0	0	12,926
COMMUNITY HEALTH SYS INC NEW	COM	203668108	125	28,587	SH		SOLE		0	0	28,587
CEMEX SAB DE CV	SPON ADR NEW	151290889	73	10,405	SH		SOLE		0	0	10,405
LOOP MEDIA INC	COM NEW	54352F206	35	15,000	SH		SOLE		0	0	15,000
SOLID POWER INC	CLASS A COM	83422N105	26	10,313	SH		SOLE		0	0	10,313
IMAC HLDGS INC	COM	44967K104	2	21,000	SH		SOLE		0	0	21,000
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	2	10,000	SH		SOLE		0	0	10,000
ZOMEDICA CORP	COM	98980M109	2	10,000	SH		SOLE		0	0	10,000