Chief Compliance Officer

0001483824-21-000004.txt : 20210802 0001483824-21-000004.hdr.sgml : 20210802 20210802161056 ACCESSION NUMBER: 0001483824-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD Capital Management LLC CENTRAL INDEX KEY: 0001483824 IRS NUMBER: 621631673 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13750 FILM NUMBER: 211136164 BUSINESS ADDRESS: STREET 1: 5100 POPLAR AVENUE STREET 2: SUITE 2904 CITY: MEMPHIS STATE: TN ZIP: 38137 BUSINESS PHONE: 901-681-0021 MAIL ADDRESS: STREET 1: 5100 POPLAR AVENUE STREET 2: SUITE 2904 CITY: MEMPHIS STATE: TN ZIP: 38137 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483824 XXXXXXXX 06-30-2021 06-30-2021 TD Capital Management LLC

5100 POPLAR AVENUE SUITE 2904 MEMPHIS TN 38137

13F HOLDINGS REPORT 028-13750 N Lee Lacy Chief Compliance Officer 901-681-0021 Lee Lacy Memphis TN 08-02-2021 0 355 801540 false INFORMATION TABLE 2 tdinfotable.xml ISHARES TR CORE S&P TTL STK 464287150 166253 1683402 SH SOLE 0 0 0 1683402 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 94693 1152543 SH SOLE 0 0 0 1152543 ISHARES TR CORE US AGGBD ET 464287226 47970 415937 SH SOLE 0 0 0 415936 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38299 375586 SH SOLE 0 0 0 375586 ISHARES TR CORE S&P500 ETF 464287200 37773 87860 SH SOLE 0 0 0 87859 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33977 152487 SH SOLE 0 0 0 152487 ISHARES TR MSCI USA QLT FCT 46432F339 33025 248551 SH SOLE 0 0 0 248550 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32061 207124 SH SOLE 0 0 0 207124 ISHARES TR CORE MSCI TOTAL 46432F834 26392 360056 SH SOLE 0 0 0 360056 VANGUARD INDEX FDS GROWTH ETF 922908736 25738 89740 SH SOLE 0 0 0 89739 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25093 292152 SH SOLE 0 0 0 292152 ISHARES TR SHRT NAT MUN ETF 464288158 23442 217415 SH SOLE 0 0 0 217415 VANGUARD INDEX FDS VALUE ETF 922908744 20862 151766 SH SOLE 0 0 0 151765 ISHARES TR MSCI USA MIN VOL 46429B697 20113 273232 SH SOLE 0 0 0 273231 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18104 90182 SH SOLE 0 0 0 90182 ISHARES TR NATIONAL MUN ETF 464288414 17322 147796 SH SOLE 0 0 0 147795 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15021 295105 SH SOLE 0 0 0 295105 VANGUARD STAR FDS VG TL INTL STK F 921909768 12479 190002 SH SOLE 0 0 0 190002 VANGUARD INDEX FDS SMALL CP ETF 922908751 10286 45658 SH SOLE 0 0 0 45657 AUTOZONE INC COM 053332102 10275 6886 SH SOLE 0 0 0 6886 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8868 47022 SH SOLE 0 0 0 47022 VANGUARD INDEX FDS MID CAP ETF 922908629 8313 35026 SH SOLE 0 0 0 35026 ISHARES TR MSCI ACWI ETF 464288257 8162 80661 SH SOLE 0 0 0 80660 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 8106 158782 SH SOLE 0 0 0 158781 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5779 76496 SH SOLE 0 0 0 76495 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 4178 82351 SH SOLE 0 0 0 82351 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3712 9432 SH SOLE 0 0 0 9432 APPLE INC COM 037833100 2913 21266 SH SOLE 0 0 0 21265 ISHARES TR CORE DIV GRWTH 46434V621 2361 46876 SH SOLE 0 0 0 46876 TRACTOR SUPPLY CO COM 892356106 2301 12367 SH SOLE 0 0 0 12366 ISHARES TR CORE 1 5 YR USD 46432F859 2070 40351 SH SOLE 0 0 0 40351 MICROSOFT CORP COM 594918104 1876 6925 SH SOLE 0 0 0 6925 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1610 32132 SH SOLE 0 0 0 32132 WISDOMTREE TR US QTLY DIV GRT 97717X669 1460 24476 SH SOLE 0 0 0 24476 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1393 27078 SH SOLE 0 0 0 27077 ISHARES TR 0-5 YR TIPS ETF 46429B747 1359 12784 SH SOLE 0 0 0 12783 FEDEX CORP COM 31428X106 1034 3467 SH SOLE 0 0 0 3466 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 900 16575 SH SOLE 0 0 0 16574 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 841 16747 SH SOLE 0 0 0 16746 ISHARES INC CORE MSCI EMKT 46434G103 838 12505 SH SOLE 0 0 0 12505 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 821 15931 SH SOLE 0 0 0 15931 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 804 13419 SH SOLE 0 0 0 13419 WALMART INC COM 931142103 751 5329 SH SOLE 0 0 0 5328 WD 40 CO COM 929236107 714 2784 SH SOLE 0 0 0 2784 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 653 7589 SH SOLE 0 0 0 7588 INTERNATIONAL PAPER CO COM 460146103 559 9113 SH SOLE 0 0 0 9113 SPDR SER TR DJ REIT ETF 78464A607 546 5203 SH SOLE 0 0 0 5203 ISHARES TR MSCI USA VALUE 46432F388 525 5000 SH SOLE 0 0 0 5000 DANIMER SCIENTIFIC INC COM CL A 236272100 509 20328 SH SOLE 0 0 0 20328 NEW FORTRESS ENERGY INC COM CL A 644393100 466 12291 SH SOLE 0 0 0 12291 SPDR S&P 500 ETF TR TR UNIT 78462F103 457 1067 SH SOLE 0 0 0 1067 ISHARES TR CORE S&P SCP ETF 464287804 429 3793 SH SOLE 0 0 0 3793 NETFLIX INC COM 64110L106 428 810 SH SOLE 0 0 0 810 ISHARES TR EAFE GRWTH ETF 464288885 411 3829 SH SOLE 0 0 0 3829 ISHARES TR PFD AND INCM SEC 464288687 399 10154 SH SOLE 0 0 0 10153 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 376 8032 SH SOLE 0 0 0 8031 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 366 3598 SH SOLE 0 0 0 3598 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 360 5673 SH SOLE 0 0 0 5673 WISDOMTREE TR GLB US QTLY DIV 97717W844 340 8169 SH SOLE 0 0 0 8169 PEPSICO INC COM 713448108 330 2227 SH SOLE 0 0 0 2227 TESLA INC COM 88160R101 313 460 SH SOLE 0 0 0 460 ISHARES TR CORE MSCI EAFE 46432F842 299 3995 SH SOLE 0 0 0 3995 ISHARES TR MSCI USA MMENTM 46432F396 288 1659 SH SOLE 0 0 0 1658 AMAZON COM INC COM 023135106 272 79 SH SOLE 0 0 0 79 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 268 6034 SH SOLE 0 0 0 6034 ISHARES TR ISHS 1-5YR INVS 464288646 264 4810 SH SOLE 0 0 0 4810 PRUDENTIAL FINL INC COM 744320102 258 2515 SH SOLE 0 0 0 2514 ISHARES TR TIPS BD ETF 464287176 249 1948 SH SOLE 0 0 0 1947 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 247 6061 SH SOLE 0 0 0 6060 SYSCO CORP COM 871829107 235 3021 SH SOLE 0 0 0 3021 FACEBOOK INC CL A 30303M102 233 670 SH SOLE 0 0 0 670 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 224 2207 SH SOLE 0 0 0 2207 ISHARES TR RUS 1000 ETF 464287622 222 919 SH SOLE 0 0 0 918 EXXON MOBIL CORP COM 30231G102 220 3486 SH SOLE 0 0 0 3486 MERCK & CO INC COM 58933Y105 216 2781 SH SOLE 0 0 0 2780 BRISTOL-MYERS SQUIBB CO COM 110122108 198 2964 SH SOLE 0 0 0 2964 JPMORGAN CHASE & CO COM 46625H100 197 1268 SH SOLE 0 0 0 1268 ISHARES TR RUS 1000 GRW ETF 464287614 195 717 SH SOLE 0 0 0 717 LOWES COS INC COM 548661107 175 900 SH SOLE 0 0 0 900 LYFT INC CL A COM 55087P104 174 2875 SH SOLE 0 0 0 2875 NVIDIA CORPORATION COM 67066G104 171 214 SH SOLE 0 0 0 214 INVESCO QQQ TR UNIT SER 1 46090E103 169 477 SH SOLE 0 0 0 477 TARGET CORP COM 87612E106 162 672 SH SOLE 0 0 0 671 ISHARES TR CORE S&P MCP ETF 464287507 158 587 SH SOLE 0 0 0 586 VANGUARD INDEX FDS SM CP VAL ETF 922908611 156 901 SH SOLE 0 0 0 900 AT&T INC COM 00206R102 155 5399 SH SOLE 0 0 0 5399 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 151 12524 SH SOLE 0 0 0 12524 ISHARES TR FLTG RATE NT ETF 46429B655 151 2970 SH SOLE 0 0 0 2969 PROCTER AND GAMBLE CO COM 742718109 133 985 SH SOLE 0 0 0 984 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 133 1525 SH SOLE 0 0 0 1524 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 132 2121 SH SOLE 0 0 0 2121 JOHNSON CTLS INTL PLC SHS G51502105 131 1902 SH SOLE 0 0 0 1902 NEXTERA ENERGY INC COM 65339F101 128 1746 SH SOLE 0 0 0 1745 ISHARES TR IBOXX INV CP ETF 464287242 127 945 SH SOLE 0 0 0 945 ISHARES TR BLACKROCK ULTRA 46434V878 127 2505 SH SOLE 0 0 0 2505 GENERAL ELECTRIC CO COM 369604103 125 9311 SH SOLE 0 0 0 9310 3M CO COM 88579Y101 121 611 SH SOLE 0 0 0 611 YUM BRANDS INC COM 988498101 121 1054 SH SOLE 0 0 0 1053 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 119 946 SH SOLE 0 0 0 945 BANK NEW YORK MELLON CORP COM 064058100 118 2303 SH SOLE 0 0 0 2302 PHILLIPS 66 COM 718546104 111 1290 SH SOLE 0 0 0 1290 ISHARES TR MSCI KLD400 SOC 464288570 110 1325 SH SOLE 0 0 0 1324 UNITEDHEALTH GROUP INC COM 91324P102 110 276 SH SOLE 0 0 0 275 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 110 1061 SH SOLE 0 0 0 1060 CVS HEALTH CORP COM 126650100 105 1258 SH SOLE 0 0 0 1257 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 104 1939 SH SOLE 0 0 0 1939 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 104 1492 SH SOLE 0 0 0 1492 VERIZON COMMUNICATIONS INC COM 92343V104 101 1807 SH SOLE 0 0 0 1807 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 97 1906 SH SOLE 0 0 0 1905 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 96 1522 SH SOLE 0 0 0 1522 YUM CHINA HLDGS INC COM 98850P109 96 1448 SH SOLE 0 0 0 1447 VANGUARD WORLD FDS ENERGY ETF 92204A306 94 1240 SH SOLE 0 0 0 1240 ALPHABET INC CAP STK CL C 02079K107 90 36 SH SOLE 0 0 0 36 ISHARES TR RUSSELL 2000 ETF 464287655 90 394 SH SOLE 0 0 0 393 METLIFE INC COM 59156R108 90 1500 SH SOLE 0 0 0 1500 CHEVRON CORP NEW COM 166764100 88 838 SH SOLE 0 0 0 838 UNITED PARCEL SERVICE INC CL B 911312106 86 413 SH SOLE 0 0 0 413 PFIZER INC COM 717081103 85 2183 SH SOLE 0 0 0 2182 PPG INDS INC COM 693506107 85 502 SH SOLE 0 0 0 501 AMCOR PLC ORD G0250X107 83 7229 SH SOLE 0 0 0 7228 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 83 6001 SH SOLE 0 0 0 6001 ISHARES TR S&P 500 VAL ETF 464287408 78 528 SH SOLE 0 0 0 528 CISCO SYS INC COM 17275R102 77 1460 SH SOLE 0 0 0 1460 HOME DEPOT INC COM 437076102 76 238 SH SOLE 0 0 0 237 HORIZON THERAPEUTICS PUB L SHS G46188101 75 800 SH SOLE 0 0 0 800 INTEL CORP COM 458140100 75 1331 SH SOLE 0 0 0 1331 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 74 506 SH SOLE 0 0 0 505 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 74 408 SH SOLE 0 0 0 408 COMCAST CORP NEW CL A 20030N101 73 1274 SH SOLE 0 0 0 1273 ISHARES TR RUS 1000 VAL ETF 464287598 72 454 SH SOLE 0 0 0 454 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71 942 SH SOLE 0 0 0 942 SPDR SER TR NUVEEN BLMBRG SR 78468R739 66 1324 SH SOLE 0 0 0 1324 VANGUARD WORLD FD MEGA GRWTH IND 921910816 66 286 SH SOLE 0 0 0 285 JOHNSON & JOHNSON COM 478160104 63 382 SH SOLE 0 0 0 382 ABBVIE INC COM 00287Y109 61 541 SH SOLE 0 0 0 540 ALPHABET INC CAP STK CL A 02079K305 61 25 SH SOLE 0 0 0 25 PHILIP MORRIS INTL INC COM 718172109 60 610 SH SOLE 0 0 0 609 ZILLOW GROUP INC CL C CAP STK 98954M200 60 493 SH SOLE 0 0 0 493 ADOBE SYSTEMS INCORPORATED COM 00724F101 59 101 SH SOLE 0 0 0 101 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58 566 SH SOLE 0 0 0 565 PAYPAL HLDGS INC COM 70450Y103 57 197 SH SOLE 0 0 0 197 SIRIUS XM HOLDINGS INC COM 82968B103 56 8531 SH SOLE 0 0 0 8530 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 55 1000 SH SOLE 0 0 0 1000 DISNEY WALT CO COM 254687106 54 310 SH SOLE 0 0 0 310 FIRST HORIZON CORPORATION COM 320517105 54 3140 SH SOLE 0 0 0 3140 ISHARES TR IBONDS DEC24 ETF 46434VBG4 54 2034 SH SOLE 0 0 0 2034 ISHARES TR IBONDS DEC23 ETF 46434VAX8 53 2040 SH SOLE 0 0 0 2040 ISHARES TR IBONDS DEC22 ETF 46434VBA7 52 2055 SH SOLE 0 0 0 2055 ISHARES TR IBONDS DEC21 ETF 46434VBK5 52 2079 SH SOLE 0 0 0 2078 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 51 2652 SH SOLE 0 0 0 2651 ISHARES TR MRGSTR MD CP GRW 464288307 48 697 SH SOLE 0 0 0 696 AUTODESK INC COM 052769106 47 160 SH SOLE 0 0 0 160 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 47 192 SH SOLE 0 0 0 192 ISHARES TR U.S. ENERGY ETF 464287796 47 1600 SH SOLE 0 0 0 1600 ISHARES TR GENOMICS IMMUN 46435U192 47 895 SH SOLE 0 0 0 894 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 47 685 SH SOLE 0 0 0 685 VISA INC COM CL A 92826C839 47 199 SH SOLE 0 0 0 199 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 200 SH SOLE 0 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 45 837 SH SOLE 0 0 0 837 SPDR SER TR FACTST INV ETF 78464A110 45 201 SH SOLE 0 0 0 201 ISHARES TR ISHS 5-10YR INVT 464288638 42 690 SH SOLE 0 0 0 690 FLOWERS FOODS INC COM 343498101 41 1686 SH SOLE 0 0 0 1686 GENUINE PARTS CO COM 372460105 39 309 SH SOLE 0 0 0 309 MICRON TECHNOLOGY INC COM 595112103 36 426 SH SOLE 0 0 0 426 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 35 788 SH SOLE 0 0 0 787 HARLEY DAVIDSON INC COM 412822108 34 752 SH SOLE 0 0 0 751 ISHARES TR MSCI EAFE ETF 464287465 33 412 SH SOLE 0 0 0 412 MARATHON PETE CORP COM 56585A102 33 542 SH SOLE 0 0 0 542 TE CONNECTIVITY LTD REG SHS H84989104 33 243 SH SOLE 0 0 0 242 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 492 SH SOLE 0 0 0 492 DBX ETF TR XTRACK MSCI EURP 233051853 32 950 SH SOLE 0 0 0 950 NORTHROP GRUMMAN CORP COM 666807102 31 84 SH SOLE 0 0 0 84 VANGUARD WORLD FD MEGA CAP INDEX 921910873 31 206 SH SOLE 0 0 0 205 COCA COLA CO COM 191216100 30 554 SH SOLE 0 0 0 554 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 30 1000 SH SOLE 0 0 0 1000 ZILLOW GROUP INC CL A 98954M101 30 247 SH SOLE 0 0 0 246 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 713 SH SOLE 0 0 0 713 SPDR SER TR NUVEEN BRC MUNIC 78468R721 29 550 SH SOLE 0 0 0 550 WASTE MGMT INC DEL COM 94106L109 29 205 SH SOLE 0 0 0 205 ADVANCED MICRO DEVICES INC COM 007903107 28 300 SH SOLE 0 0 0 300 TWITTER INC COM 90184L102 28 400 SH SOLE 0 0 0 400 GENERAL MLS INC COM 370334104 26 425 SH SOLE 0 0 0 425 NUANCE COMMUNICATIONS INC COM 67020Y100 26 473 SH SOLE 0 0 0 473 STARBUCKS CORP COM 855244109 26 233 SH SOLE 0 0 0 233 EMERSON ELEC CO COM 291011104 25 256 SH SOLE 0 0 0 256 GILEAD SCIENCES INC COM 375558103 25 360 SH SOLE 0 0 0 360 WILLIAMS COS INC COM 969457100 25 930 SH SOLE 0 0 0 930 GENERAL MTRS CO COM 37045V100 24 400 SH SOLE 0 0 0 400 BROADCOM INC COM 11135F101 23 48 SH SOLE 0 0 0 48 THE TRADE DESK INC COM CL A 88339J105 23 300 SH SOLE 0 0 0 300 WALGREENS BOOTS ALLIANCE INC COM 931427108 23 434 SH SOLE 0 0 0 433 WHIRLPOOL CORP COM 963320106 23 104 SH SOLE 0 0 0 103 AIR PRODS & CHEMS INC COM 009158106 22 75 SH SOLE 0 0 0 75 ANTHEM INC COM 036752103 22 57 SH SOLE 0 0 0 57 ARK ETF TR INNOVATION ETF 00214Q104 22 165 SH SOLE 0 0 0 164 ISHARES TR GLB CNS DISC ETF 464288745 22 129 SH SOLE 0 0 0 128 KINDER MORGAN INC DEL COM 49456B101 22 1184 SH SOLE 0 0 0 1184 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22 462 SH SOLE 0 0 0 462 AMERICAN ELEC PWR CO INC COM 025537101 21 252 SH SOLE 0 0 0 251 DUKE REALTY CORP COM NEW 264411505 21 435 SH SOLE 0 0 0 435 WORKHORSE GROUP INC COM NEW 98138J206 20 1200 SH SOLE 0 0 0 1200 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19 1536 SH SOLE 0 0 0 1536 BP PLC SPONSORED ADR 055622104 19 720 SH SOLE 0 0 0 720 ABBOTT LABS COM 002824100 18 151 SH SOLE 0 0 0 151 ALTRIA GROUP INC COM 02209S103 18 383 SH SOLE 0 0 0 382 D R HORTON INC COM 23331A109 18 200 SH SOLE 0 0 0 200 GRAINGER W W INC COM 384802104 18 40 SH SOLE 0 0 0 40 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18 206 SH SOLE 0 0 0 205 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 169 SH SOLE 0 0 0 169 SPDR SER TR SSGA GNDER ETF 78468R747 18 181 SH SOLE 0 0 0 180 VANGUARD WORLD FD ESG US STK ETF 921910733 18 226 SH SOLE 0 0 0 225 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 488 SH SOLE 0 0 0 488 MATCH GROUP INC NEW COM 57667L107 17 108 SH SOLE 0 0 0 108 ILLINOIS TOOL WKS INC COM 452308109 16 70 SH SOLE 0 0 0 70 MONDELEZ INTL INC CL A 609207105 16 256 SH SOLE 0 0 0 256 ESSEX PPTY TR INC COM 297178105 15 50 SH SOLE 0 0 0 50 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15 400 SH SOLE 0 0 0 400 SOUTHERN CO COM 842587107 15 246 SH SOLE 0 0 0 246 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 31 SH SOLE 0 0 0 31 WISDOMTREE TR EMG MKTS SMCAP 97717W281 15 270 SH SOLE 0 0 0 269 BARRICK GOLD CORP COM 067901108 14 690 SH SOLE 0 0 0 689 DOW INC COM 260557103 14 219 SH SOLE 0 0 0 219 ISHARES TR CORE S&P US GWT 464287671 14 139 SH SOLE 0 0 0 138 QUALCOMM INC COM 747525103 14 101 SH SOLE 0 0 0 101 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 420 SH SOLE 0 0 0 420 DISH NETWORK CORPORATION CL A 25470M109 13 300 SH SOLE 0 0 0 300 DONALDSON INC COM 257651109 13 202 SH SOLE 0 0 0 202 MCDONALDS CORP COM 580135101 13 56 SH SOLE 0 0 0 55 SALESFORCE COM INC COM 79466L302 13 55 SH SOLE 0 0 0 55 COSTAMARE INC SHS Y1771G102 12 1038 SH SOLE 0 0 0 1037 DATADOG INC CL A COM 23804L103 12 120 SH SOLE 0 0 0 120 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 181 SH SOLE 0 0 0 181 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 12 126 SH SOLE 0 0 0 125 MERCADOLIBRE INC COM 58733R102 12 8 SH SOLE 0 0 0 8 CAMPING WORLD HLDGS INC CL A 13462K109 11 277 SH SOLE 0 0 0 276 ISHARES TR U.S. MED DVC ETF 464288810 11 29 SH SOLE 0 0 0 29 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11 402 SH SOLE 0 0 0 401 WISDOMTREE TR EM EX ST-OWNED 97717X578 11 265 SH SOLE 0 0 0 265 ABB LTD SPONSORED ADR 000375204 10 300 SH SOLE 0 0 0 300 BLOOM ENERGY CORP COM CL A 093712107 10 364 SH SOLE 0 0 0 364 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10 339 SH SOLE 0 0 0 338 SYNOVUS FINL CORP COM NEW 87161C501 10 227 SH SOLE 0 0 0 227 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 210 SH SOLE 0 0 0 210 ADIENT PLC ORD SHS G0084W101 9 190 SH SOLE 0 0 0 190 ALGONQUIN PWR UTILS CORP COM 015857105 9 608 SH SOLE 0 0 0 608 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 103 SH SOLE 0 0 0 102 APTIV PLC SHS G6095L109 9 55 SH SOLE 0 0 0 55 CATERPILLAR INC COM 149123101 9 40 SH SOLE 0 0 0 40 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 6 SH SOLE 0 0 0 6 DELTA AIR LINES INC DEL COM NEW 247361702 9 200 SH SOLE 0 0 0 200 TOTALENERGIES SE SPONSORED ADS 89151E109 9 200 SH SOLE 0 0 0 200 UNION PAC CORP COM 907818108 9 40 SH SOLE 0 0 0 40 DELL TECHNOLOGIES INC CL C 24703L202 8 79 SH SOLE 0 0 0 79 ISHARES TR GLOBAL REIT ETF 46434V647 8 302 SH SOLE 0 0 0 302 MARVELL TECHNOLOGY INC COM 573874104 8 143 SH SOLE 0 0 0 143 NOVO-NORDISK A S ADR 670100205 8 101 SH SOLE 0 0 0 100 ORGANON & CO COMMON STOCK 68622V106 8 275 SH SOLE 0 0 0 275 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 139 SH SOLE 0 0 0 139 CARNIVAL CORP UNIT 99/99/9999 143658300 7 273 SH SOLE 0 0 0 272 CONSTELLATION BRANDS INC CL A 21036P108 7 30 SH SOLE 0 0 0 30 HELMERICH & PAYNE INC COM 423452101 7 207 SH SOLE 0 0 0 206 MARATHON OIL CORP COM 565849106 7 542 SH SOLE 0 0 0 542 REALTY INCOME CORP COM 756109104 7 104 SH SOLE 0 0 0 104 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 83 SH SOLE 0 0 0 83 TEMPLETON EMERGING MKTS INCO COM 880192109 7 886 SH SOLE 0 0 0 885 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 51 SH SOLE 0 0 0 51 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 404 SH SOLE 0 0 0 404 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 20 SH SOLE 0 0 0 20 CERENCE INC COM 156727109 6 59 SH SOLE 0 0 0 59 DARDEN RESTAURANTS INC COM 237194105 6 40 SH SOLE 0 0 0 39 DEVON ENERGY CORP NEW COM 25179M103 6 201 SH SOLE 0 0 0 201 DUKE ENERGY CORP NEW COM NEW 26441C204 6 61 SH SOLE 0 0 0 61 HUNTINGTON INGALLS INDS INC COM 446413106 6 27 SH SOLE 0 0 0 27 NUTRIEN LTD COM 67077M108 6 100 SH SOLE 0 0 0 100 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH SOLE 0 0 0 16 STARWOOD PPTY TR INC COM 85571B105 6 244 SH SOLE 0 0 0 244 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 19 SH SOLE 0 0 0 19 XPERI HOLDING CORP COM 98390M103 6 276 SH SOLE 0 0 0 276 AMERICAN INTL GROUP INC COM NEW 026874784 5 105 SH SOLE 0 0 0 105 CIGNA CORP NEW COM 125523100 5 23 SH SOLE 0 0 0 23 DEERE & CO COM 244199105 5 15 SH SOLE 0 0 0 15 DRAFTKINGS INC COM CL A 26142R104 5 100 SH SOLE 0 0 0 100 ENI S P A SPONSORED ADR 26874R108 5 200 SH SOLE 0 0 0 200 EPR PPTYS COM SH BEN INT 26884U109 5 91 SH SOLE 0 0 0 91 FORD MTR CO DEL COM 345370860 5 352 SH SOLE 0 0 0 352 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5 26 SH SOLE 0 0 0 26 ISHARES TR GLOBAL TECH ETF 464287291 5 14 SH SOLE 0 0 0 14 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 131 SH SOLE 0 0 0 131 VIACOMCBS INC CL B 92556H206 5 102 SH SOLE 0 0 0 102 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 162 SH SOLE 0 0 0 162 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 50 SH SOLE 0 0 0 50 CONSOLIDATED EDISON INC COM 209115104 4 61 SH SOLE 0 0 0 61 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 200 SH SOLE 0 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 0 100 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 4 333 SH SOLE 0 0 0 333 HONEYWELL INTL INC COM 438516106 4 20 SH SOLE 0 0 0 20 ISHARES TR MSCI INDIA ETF 46429B598 4 100 SH SOLE 0 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH SOLE 0 0 0 10 MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH SOLE 0 0 0 100 NORFOLK SOUTHN CORP COM 655844108 4 15 SH SOLE 0 0 0 15 PACWEST BANCORP DEL COM 695263103 4 93 SH SOLE 0 0 0 93 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4 86 SH SOLE 0 0 0 86 ALPS ETF TR CLEAN ENERGY 00162Q460 3 33 SH SOLE 0 0 0 33 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 205 SH SOLE 0 0 0 205 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 3 160 SH SOLE 0 0 0 160 DRIVEN BRANDS HLDGS INC COM 26210V102 3 100 SH SOLE 0 0 0 100 INFINERA CORP COM 45667G103 3 266 SH SOLE 0 0 0 266 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3 91 SH SOLE 0 0 0 91 LUMEN TECHNOLOGIES INC COM 550241103 3 205 SH SOLE 0 0 0 204 NETGEAR INC COM 64111Q104 3 66 SH SOLE 0 0 0 66 NEWELL BRANDS INC COM 651229106 3 100 SH SOLE 0 0 0 100 OCCIDENTAL PETE CORP COM 674599105 3 100 SH SOLE 0 0 0 100 TENET HEALTHCARE CORP COM NEW 88033G407 3 38 SH SOLE 0 0 0 38 WABTEC COM 929740108 3 34 SH SOLE 0 0 0 34 CARRIER GLOBAL CORPORATION COM 14448C104 2 40 SH SOLE 0 0 0 40 CLOROX CO DEL COM 189054109 2 10 SH SOLE 0 0 0 10 DIAGEO PLC SPON ADR NEW 25243Q205 2 10 SH SOLE 0 0 0 10 EASTMAN KODAK CO COM NEW 277461406 2 230 SH SOLE 0 0 0 230 EVERSOURCE ENERGY COM 30040W108 2 25 SH SOLE 0 0 0 25 IMPINJ INC COM 453204109 2 45 SH SOLE 0 0 0 45 KIMBERLY-CLARK CORP COM 494368103 2 15 SH SOLE 0 0 0 15 KRAFT HEINZ CO COM 500754106 2 38 SH SOLE 0 0 0 38 NORTONLIFELOCK INC COM 668771108 2 74 SH SOLE 0 0 0 74 OTIS WORLDWIDE CORP COM 68902V107 2 20 SH SOLE 0 0 0 20 TENNECO INC CL A VTG COM STK 880349105 2 100 SH SOLE 0 0 0 100 VIATRIS INC COM 92556V106 2 126 SH SOLE 0 0 0 126 WORTHINGTON INDS INC COM 981811102 2 32 SH SOLE 0 0 0 31 XENIA HOTELS & RESORTS INC COM 984017103 2 96 SH SOLE 0 0 0 96 AFLAC INC COM 001055102 1 12 SH SOLE 0 0 0 12 AMGEN INC COM 031162100 1 4 SH SOLE 0 0 0 4 APOLLO INVT CORP COM NEW 03761U502 1 100 SH SOLE 0 0 0 100 ARLO TECHNOLOGIES INC COM 04206A101 1 132 SH SOLE 0 0 0 132 CONAGRA BRANDS INC COM 205887102 1 30 SH SOLE 0 0 0 30 DUPONT DE NEMOURS INC COM 26614N102 1 8 SH SOLE 0 0 0 8 EQUITY COMWLTH COM SH BEN INT 294628102 1 29 SH SOLE 0 0 0 29 ISHARES TR MSCI EMG MKT ETF 464287234 1 10 SH SOLE 0 0 0 10 MARRIOTT INTL INC NEW CL A 571903202 1 10 SH SOLE 0 0 0 10 NCR CORP NEW COM 62886E108 1 25 SH SOLE 0 0 0 25 SANOFI SPONSORED ADR 80105N105 1 20 SH SOLE 0 0 0 20 TERADATA CORP DEL COM 88076W103 1 25 SH SOLE 0 0 0 25 ALKERMES PLC SHS G01767105 0 20 SH SOLE 0 0 0 20 BANCFIRST CORP COM 05945F103 0 5 SH SOLE 0 0 0 5 BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 20 SH SOLE 0 0 0 20 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE 0 0 0 3 CITIGROUP INC COM NEW 172967424 0 1 SH SOLE 0 0 0 1 COHERUS BIOSCIENCES INC COM 19249H103 0 10 SH SOLE 0 0 0 10 FREEPORT-MCMORAN INC CL B 35671D857 0 10 SH SOLE 0 0 0 10 HELIOS TECHNOLOGIES INC COM 42328H109 0 1 SH SOLE 0 0 0 1 ISHARES TR EXPONENTIAL TECH 46434V381 0 0 SH SOLE 0 0 0 0 PERRIGO CO PLC SHS G97822103 0 4 SH SOLE 0 0 0 4 PROTHENA CORP PLC SHS G72800108 0 1 SH SOLE 0 0 0 1 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 1 SH SOLE 0 0 0 1 SMUCKER J M CO COM NEW 832696405 0 1 SH SOLE 0 0 0 1 STITCH FIX INC COM CL A 860897107 0 5 SH SOLE 0 0 0 5 WELLS FARGO ADV MULTI SCTR I COM 94987D101 0 2 SH SOLE 0 0 0 2