Chief Compliance Officer

0001483824-22-000002.txt : 20220214 0001483824-22-000002.hdr.sgml : 20220214 20220214150314 ACCESSION NUMBER: 0001483824-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22630120 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 12-31-2021 12-31-2021 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 02-14-2022 0 381 886212 false INFORMATION TABLE 2 tdinfotable.xml 3M CO COM 88579Y101 110 621 SH SOLE 0 621 0 0 ABB LTD SPONSORED ADR 000375204 11 300 SH SOLE 0 300 0 0 ABBOTT LABS COM 002824100 21 151 SH SOLE 0 151 0 0 ABBVIE INC COM 00287Y109 59 439 SH SOLE 0 438 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 14 617 SH SOLE 0 617 0 0 ACCO BRANDS CORP COM 00081T108 3 400 SH SOLE 0 400 0 0 ADIENT PLC ORD SHS G0084W101 9 190 SH SOLE 0 190 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 57 101 SH SOLE 0 101 0 0 ADVANCED MICRO DEVICES INC COM 007903107 43 300 SH SOLE 0 300 0 0 AFLAC INC COM 001055102 1 12 SH SOLE 0 12 0 0 AIR PRODS & CHEMS INC COM 009158106 23 75 SH SOLE 0 75 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 9 608 SH SOLE 0 608 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 200 SH SOLE 0 200 0 0 ALKERMES PLC SHS G01767105 0 20 SH SOLE 0 20 0 0 ALLIANCEBERNSTEIN 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720 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE 0 3 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 178 2848 SH SOLE 0 2848 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 500 SH SOLE 0 500 0 0 BROADCOM INC COM 11135F101 32 48 SH SOLE 0 48 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 14 150 SH SOLE 0 150 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 11 284 SH SOLE 0 283 0 0 CARDINAL HEALTH INC COM 14149Y108 5 101 SH SOLE 0 101 0 0 CARNIVAL CORP COMMON STOCK 143658300 5 273 SH SOLE 0 272 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2 40 SH SOLE 0 40 0 0 CATERPILLAR INC COM 149123101 8 40 SH SOLE 0 40 0 0 CERENCE INC COM 156727109 5 59 SH SOLE 0 59 0 0 CHEVRON CORP NEW COM 166764100 98 838 SH SOLE 0 838 0 0 CHIMERA INVT CORP COM NEW 16934Q208 15 1000 SH SOLE 0 1000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10 6 SH SOLE 0 6 0 0 CIGNA CORP NEW COM 125523100 5 23 SH SOLE 0 23 0 0 CISCO SYS INC COM 17275R102 93 1460 SH SOLE 0 1460 0 0 CITIGROUP INC COM NEW 172967424 12 201 SH SOLE 0 201 0 0 CLOROX CO DEL COM 189054109 2 10 SH SOLE 0 10 0 0 COCA COLA CO COM 191216100 33 554 SH SOLE 0 554 0 0 COHERUS BIOSCIENCES INC COM 19249H103 0 10 SH SOLE 0 10 0 0 COMCAST CORP NEW CL A 20030N101 64 1279 SH SOLE 0 1278 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2 75 SH SOLE 0 75 0 0 CONAGRA BRANDS INC COM 205887102 385 11272 SH SOLE 0 11272 0 0 CONSOLIDATED EDISON INC COM 209115104 5 61 SH SOLE 0 61 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8 30 SH SOLE 0 30 0 0 COSTAMARE INC SHS Y1771G102 13 1038 SH SOLE 0 1037 0 0 CVS HEALTH CORP COM 126650100 140 1358 SH SOLE 0 1357 0 0 D R HORTON INC COM 23331A109 22 200 SH SOLE 0 200 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 172 20200 SH SOLE 0 20200 0 0 DARDEN RESTAURANTS INC COM 237194105 6 40 SH SOLE 0 39 0 0 DATADOG INC CL A COM 23804L103 21 120 SH SOLE 0 120 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 35 969 SH SOLE 0 968 0 0 DEERE & CO COM 244199105 5 15 SH SOLE 0 15 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4 79 SH SOLE 0 79 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20 500 SH SOLE 0 500 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 201 SH SOLE 0 201 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2 10 SH SOLE 0 10 0 0 DISH NETWORK CORPORATION CL A 25470M109 10 300 SH SOLE 0 300 0 0 DISNEY WALT CO COM 254687106 48 310 SH SOLE 0 310 0 0 DONALDSON INC COM 257651109 12 202 SH SOLE 0 202 0 0 DOUGLAS ELLIMAN INC COM 25961D105 1 100 SH SOLE 0 100 0 0 DOW INC COM 260557103 24 419 SH SOLE 0 419 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 3 100 SH SOLE 0 100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 46 442 SH SOLE 0 441 0 0 DUKE REALTY CORP COM NEW 264411505 29 435 SH SOLE 0 435 0 0 DUPONT DE NEMOURS INC COM 26614N102 1 8 SH SOLE 0 8 0 0 EASTMAN KODAK CO COM NEW 277461406 1 230 SH SOLE 0 230 0 0 EMERSON ELEC CO COM 291011104 24 256 SH SOLE 0 256 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 112 12616 SH SOLE 0 12616 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7 900 SH SOLE 0 900 0 0 ENI S P A SPONSORED ADR 26874R108 6 200 SH SOLE 0 200 0 0 EPR PPTYS COM SH BEN INT 26884U109 4 93 SH SOLE 0 93 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 29 SH SOLE 0 29 0 0 ESSEX PPTY TR INC COM 297178105 18 50 SH SOLE 0 50 0 0 EVERSOURCE ENERGY COM 30040W108 2 25 SH SOLE 0 25 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 80 SH SOLE 0 80 0 0 EXXON MOBIL CORP COM 30231G102 117 1910 SH SOLE 0 1910 0 0 FEDEX CORP COM 31428X106 899 3475 SH SOLE 0 3474 0 0 FIRST HORIZON CORPORATION COM 320517105 52 3176 SH SOLE 0 3176 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 452 8562 SH SOLE 0 8562 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6988 82651 SH SOLE 0 82650 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7 137 SH SOLE 0 137 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 43 192 SH SOLE 0 192 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 916 15324 SH SOLE 0 15323 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14477 289601 SH SOLE 0 289601 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2897 54441 SH SOLE 0 54440 0 0 FLOWERS FOODS INC COM 343498101 46 1686 SH SOLE 0 1686 0 0 FORD MTR CO DEL COM 345370860 7 352 SH SOLE 0 352 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4 100 SH SOLE 0 100 0 0 GENERAL ELECTRIC CO COM NEW 369604301 110 1162 SH SOLE 0 1161 0 0 GENERAL MLS INC COM 370334104 29 425 SH SOLE 0 425 0 0 GENUINE PARTS CO COM 372460105 43 309 SH SOLE 0 309 0 0 GILEAD SCIENCES INC COM 375558103 26 360 SH SOLE 0 360 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 100 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18 489 SH SOLE 0 489 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 95 5749 SH SOLE 0 5749 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 285 2795 SH SOLE 0 2795 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 2779 55069 SH SOLE 0 55068 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 241 3975 SH SOLE 0 3974 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 722 7592 SH SOLE 0 7591 0 0 GRAINGER W W INC COM 384802104 52 100 SH SOLE 0 100 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 326 7196 SH SOLE 0 7195 0 0 HARLEY DAVIDSON INC COM 412822108 28 752 SH SOLE 0 751 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 0 1 SH SOLE 0 1 0 0 HELMERICH & PAYNE INC COM 423452101 5 207 SH SOLE 0 206 0 0 HOME DEPOT INC COM 437076102 99 238 SH SOLE 0 238 0 0 HONEYWELL INTL INC COM 438516106 4 20 SH SOLE 0 20 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 86 800 SH SOLE 0 800 0 0 HORMEL FOODS CORP COM 440452100 161 3289 SH SOLE 0 3288 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5 27 SH SOLE 0 27 0 0 ILLINOIS TOOL WKS INC COM 452308109 25 100 SH SOLE 0 100 0 0 IMPINJ INC COM 453204109 4 45 SH SOLE 0 45 0 0 INFINERA CORP COM 45667G103 3 266 SH SOLE 0 266 0 0 INTEL CORP COM 458140100 94 1831 SH SOLE 0 1831 0 0 INTERNATIONAL PAPER CO COM 460146103 473 10066 SH SOLE 0 10066 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 330 9823 SH SOLE 0 9822 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 724 4430 SH SOLE 0 4429 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5 26 SH SOLE 0 26 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 82 1542 SH SOLE 0 1542 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 190 478 SH SOLE 0 477 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3 80 SH SOLE 0 80 0 0 ISHARES INC CORE MSCI EMKT 46434G103 725 12111 SH SOLE 0 12111 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 16 403 SH SOLE 0 403 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 51 699 SH SOLE 0 699 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 0 10 SH SOLE 0 10 0 0 ISHARES TR MSCI KLD400 SOC 464288570 124 1333 SH SOLE 0 1332 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 53 667 SH SOLE 0 666 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 21320 198568 SH SOLE 0 198567 0 0 ISHARES TR TIPS BD ETF 464287176 260 2010 SH SOLE 0 2009 0 0 ISHARES TR GLB CNS DISC ETF 464288745 23 129 SH SOLE 0 128 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 213 1974 SH SOLE 0 1974 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 219 717 SH SOLE 0 717 0 0 ISHARES TR CORE S&P SCP ETF 464287804 476 4158 SH SOLE 0 4158 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1297 12253 SH SOLE 0 12253 0 0 ISHARES TR EAFE GRWTH ETF 464288885 425 3850 SH SOLE 0 3849 0 0 ISHARES TR GENOMICS IMMUN 46435U192 39 900 SH SOLE 0 899 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 88 395 SH SOLE 0 394 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 301 5930 SH SOLE 0 5930 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 19192 237228 SH SOLE 0 237227 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5 107 SH SOLE 0 106 0 0 ISHARES TR CORE S&P TTL STK 464287150 185872 1737448 SH SOLE 0 1737448 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 26047 367171 SH SOLE 0 367171 0 0 ISHARES TR CORE MSCI EAFE 46432F842 330 4416 SH SOLE 0 4416 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5 80 SH SOLE 0 80 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 259 4810 SH SOLE 0 4810 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 5298 105049 SH SOLE 0 105049 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 37599 258306 SH SOLE 0 258305 0 0 ISHARES TR MSCI USA MMENTM 46432F396 306 1682 SH SOLE 0 1682 0 0 ISHARES TR S&P 500 VAL ETF 464287408 84 534 SH SOLE 0 534 0 0 ISHARES TR CORE S&P500 ETF 464287200 41656 87331 SH SOLE 0 87331 0 0 ISHARES TR PFD AND INCM SEC 464288687 415 10524 SH SOLE 0 10523 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 46 780 SH SOLE 0 780 0 0 ISHARES TR NATIONAL MUN ETF 464288414 15855 136350 SH SOLE 0 136350 0 0 ISHARES TR IBOXX INV CP ETF 464287242 135 1015 SH SOLE 0 1015 0 0 ISHARES TR MSCI USA VALUE 46432F388 554 5059 SH SOLE 0 5059 0 0 ISHARES TR CORE S&P US GWT 464287671 16 139 SH SOLE 0 139 0 0 ISHARES TR CORE US AGGBD ET 464287226 48071 421376 SH SOLE 0 421376 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2682 48260 SH SOLE 0 48260 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 127 2511 SH SOLE 0 2510 0 0 ISHARES TR MSCI ACWI ETF 464288257 8564 80957 SH SOLE 0 80956 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 52 2078 SH SOLE 0 2077 0 0 ISHARES TR CORE S&P MCP ETF 464287507 167 590 SH SOLE 0 590 0 0 ISHARES TR MSCI EAFE ETF 464287465 33 419 SH SOLE 0 419 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 53 2065 SH SOLE 0 2065 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 53 2055 SH SOLE 0 2054 0 0 ISHARES TR RUS 1000 ETF 464287622 246 932 SH SOLE 0 931 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 76 454 SH SOLE 0 454 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1211 24160 SH SOLE 0 24159 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 13 127 SH SOLE 0 126 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1102 21834 SH SOLE 0 21833 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 12636 247471 SH SOLE 0 247470 0 0 JOHNSON & JOHNSON COM 478160104 66 383 SH SOLE 0 383 0 0 JOHNSON CTLS INTL PLC SHS G51502105 155 1902 SH SOLE 0 1902 0 0 JPMORGAN CHASE & CO COM 46625H100 189 1191 SH SOLE 0 1190 0 0 KIMBERLY-CLARK CORP COM 494368103 2 15 SH SOLE 0 15 0 0 KINDER MORGAN INC DEL COM 49456B101 30 1918 SH SOLE 0 1918 0 0 KRAFT HEINZ CO COM 500754106 30 838 SH SOLE 0 838 0 0 LAMB WESTON HLDGS INC COM 513272104 197 3105 SH SOLE 0 3105 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 404 SH SOLE 0 403 0 0 LOWES COS INC COM 548661107 233 900 SH SOLE 0 900 0 0 LUMEN TECHNOLOGIES INC COM 550241103 9 705 SH SOLE 0 704 0 0 LYFT INC CL A COM 55087P104 123 2875 SH SOLE 0 2875 0 0 MARATHON OIL CORP COM 565849106 9 542 SH SOLE 0 542 0 0 MARATHON PETE CORP COM 56585A102 35 542 SH SOLE 0 542 0 0 MARINEMAX INC COM 567908108 1 18 SH SOLE 0 18 0 0 MARRIOTT INTL INC NEW CL A 571903202 2 10 SH SOLE 0 10 0 0 MARVELL TECHNOLOGY INC COM 573874104 13 144 SH SOLE 0 143 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH SOLE 0 10 0 0 MATCH GROUP INC NEW COM 57667L107 14 108 SH SOLE 0 108 0 0 MCDONALDS CORP COM 580135101 15 56 SH SOLE 0 55 0 0 MERCADOLIBRE INC COM 58733R102 11 8 SH SOLE 0 8 0 0 MERCK & CO INC COM 58933Y105 214 2790 SH SOLE 0 2790 0 0 META PLATFORMS INC CL A 30303M102 225 670 SH SOLE 0 670 0 0 METLIFE INC COM 59156R108 94 1500 SH SOLE 0 1500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH SOLE 0 100 0 0 MICROSOFT CORP COM 594918104 2329 6926 SH SOLE 0 6926 0 0 MONDELEZ INTL INC CL A 609207105 17 256 SH SOLE 0 256 0 0 NCR CORP NEW COM 62886E108 1 25 SH SOLE 0 25 0 0 NETFLIX INC COM 64110L106 469 778 SH SOLE 0 778 0 0 NETGEAR INC COM 64111Q104 2 66 SH SOLE 0 66 0 0 NEVRO CORP COM 64157F103 377 4648 SH SOLE 0 4648 0 0 NEWELL BRANDS INC COM 651229106 2 100 SH SOLE 0 100 0 0 NEXTERA ENERGY INC COM 65339F101 163 1746 SH SOLE 0 1745 0 0 NORFOLK SOUTHN CORP COM 655844108 4 15 SH SOLE 0 15 0 0 NORTHROP GRUMMAN CORP COM 666807102 33 84 SH SOLE 0 84 0 0 NORTONLIFELOCK INC COM 668771108 2 74 SH SOLE 0 74 0 0 NOVO-NORDISK A S ADR 670100205 11 101 SH SOLE 0 101 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 26 473 SH SOLE 0 473 0 0 NUTRIEN LTD COM 67077M108 8 100 SH SOLE 0 100 0 0 NVIDIA CORPORATION COM 67066G104 270 918 SH SOLE 0 917 0 0 OCCIDENTAL PETE CORP COM 674599105 3 100 SH SOLE 0 100 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 122 9651 SH SOLE 0 9651 0 0 ORGANON & CO COMMON STOCK 68622V106 9 280 SH SOLE 0 279 0 0 OSI ETF TR OSHARES US QUALT 67110P407 30 644 SH SOLE 0 644 0 0 OTIS WORLDWIDE CORP COM 68902V107 2 20 SH SOLE 0 20 0 0 PACWEST BANCORP DEL COM 695263103 4 94 SH SOLE 0 94 0 0 PARAGON 28 INC COM 69913P105 2 100 SH SOLE 0 100 0 0 PAYPAL HLDGS INC COM 70450Y103 38 202 SH SOLE 0 202 0 0 PEPSICO INC COM 713448108 375 2156 SH SOLE 0 2156 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 16 340 SH SOLE 0 340 0 0 PERRIGO CO PLC SHS G97822103 0 4 SH SOLE 0 4 0 0 PFIZER INC COM 717081103 119 2020 SH SOLE 0 2019 0 0 PHILIP MORRIS INTL INC COM 718172109 58 610 SH SOLE 0 609 0 0 PHILLIPS 66 COM 718546104 94 1290 SH SOLE 0 1290 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48507 477616 SH SOLE 0 477616 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4526 88342 SH SOLE 0 88342 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 338 6013 SH SOLE 0 6013 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 645 5891 SH SOLE 0 5890 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2826 28095 SH SOLE 0 28095 0 0 PPG INDS INC COM 693506107 87 505 SH SOLE 0 505 0 0 PROCTER AND GAMBLE CO COM 742718109 161 985 SH SOLE 0 984 0 0 PROTHENA CORP PLC SHS G72800108 0 1 SH SOLE 0 1 0 0 QUALCOMM INC COM 747525103 18 101 SH SOLE 0 101 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18 208 SH SOLE 0 207 0 0 REALTY INCOME CORP COM 756109104 7 104 SH SOLE 0 104 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2 12 SH SOLE 0 12 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 550 SH SOLE 0 550 0 0 SALESFORCE COM INC COM 79466L302 14 55 SH SOLE 0 55 0 0 SANOFI SPONSORED ADR 80105N105 1 20 SH SOLE 0 20 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4 87 SH SOLE 0 86 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 169 SH SOLE 0 169 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 134 SH SOLE 0 134 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 83 507 SH SOLE 0 506 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 51 693 SH SOLE 0 692 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 84 SH SOLE 0 83 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77 957 SH SOLE 0 957 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 141 SH SOLE 0 140 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 133 946 SH SOLE 0 945 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 115 1492 SH SOLE 0 1492 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16 400 SH SOLE 0 400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 46 827 SH SOLE 0 827 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 130 1822 SH SOLE 0 1822 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 132 3974 SH SOLE 0 3973 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 77 3017 SH SOLE 0 3017 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 54 8572 SH SOLE 0 8572 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 1 SH SOLE 0 1 0 0 SMUCKER J M CO COM NEW 832696405 0 1 SH SOLE 0 1 0 0 SOUTHERN CO COM 842587107 17 246 SH SOLE 0 246 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH SOLE 0 16 0 0 SPDR GOLD TR GOLD SHS 78463V107 21 120 SH SOLE 0 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 462 973 SH SOLE 0 973 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16 31 SH SOLE 0 31 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 65 1324 SH SOLE 0 1324 0 0 SPDR SER TR FACTST INV ETF 78464A110 38 201 SH SOLE 0 201 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 19 182 SH SOLE 0 181 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 28 550 SH SOLE 0 550 0 0 SPDR SER TR DJ REIT ETF 78464A607 636 5203 SH SOLE 0 5203 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10 377 SH SOLE 0 376 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22 467 SH SOLE 0 467 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 292 6221 SH SOLE 0 6220 0 0 STARBUCKS CORP COM 855244109 27 235 SH SOLE 0 234 0 0 STARWOOD PPTY TR INC COM 85571B105 6 244 SH SOLE 0 244 0 0 STITCH FIX INC COM CL A 860897107 0 5 SH SOLE 0 5 0 0 SYLVAMO CORP COMMON STOCK 871332102 25 905 SH SOLE 0 905 0 0 SYNOVUS FINL CORP COM NEW 87161C501 11 230 SH SOLE 0 230 0 0 SYSCO CORP COM 871829107 238 3027 SH SOLE 0 3026 0 0 TARGET CORP COM 87612E106 155 672 SH SOLE 0 671 0 0 TE CONNECTIVITY LTD SHS H84989104 39 244 SH SOLE 0 243 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 7 933 SH SOLE 0 933 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3 38 SH SOLE 0 38 0 0 TENNECO INC CL A VTG COM STK 880349105 7 600 SH SOLE 0 600 0 0 TERADATA CORP DEL COM 88076W103 1 25 SH SOLE 0 25 0 0 TESLA INC COM 88160R101 491 465 SH SOLE 0 465 0 0 THE TRADE DESK INC COM CL A 88339J105 27 300 SH SOLE 0 300 0 0 TRACTOR SUPPLY CO COM 892356106 2649 11101 SH SOLE 0 11100 0 0 TWITTER INC COM 90184L102 19 438 SH SOLE 0 438 0 0 UNION PAC CORP COM 907818108 10 40 SH SOLE 0 40 0 0 UNITED PARCEL SERVICE INC CL B 911312106 89 417 SH SOLE 0 417 0 0 UNITEDHEALTH GROUP INC COM 91324P102 139 277 SH SOLE 0 276 0 0 US BANCORP DEL COM NEW 902973304 6 100 SH SOLE 0 100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7 210 SH SOLE 0 210 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 271 3559 SH SOLE 0 3559 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10812 216458 SH SOLE 0 216458 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24271 286379 SH SOLE 0 286378 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 92922 1149592 SH SOLE 0 1149592 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42738 177011 SH SOLE 0 177010 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8257 45153 SH SOLE 0 45153 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71 615 SH SOLE 0 614 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10042 44432 SH SOLE 0 44432 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8944 35105 SH SOLE 0 35104 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19946 90247 SH SOLE 0 90246 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4228 9684 SH SOLE 0 9684 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 157 876 SH SOLE 0 875 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 19 SH SOLE 0 19 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 21890 148798 SH SOLE 0 148798 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27788 86595 SH SOLE 0 86595 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 112 SH SOLE 0 112 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 500 SH SOLE 0 500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 350 5710 SH SOLE 0 5710 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 836 16893 SH SOLE 0 16893 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 115 1073 SH SOLE 0 1072 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 395 7186 SH SOLE 0 7185 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36358 211693 SH SOLE 0 211693 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 11969 188282 SH SOLE 0 188281 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 825 16154 SH SOLE 0 16154 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 139 1625 SH SOLE 0 1624 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 20 227 SH SOLE 0 226 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 74 286 SH SOLE 0 285 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 35 207 SH SOLE 0 207 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 102 1310 SH SOLE 0 1310 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 83 413 SH SOLE 0 413 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 50 SH SOLE 0 50 0 0 VECTOR GROUP LTD COM 92240M108 2 200 SH SOLE 0 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 120 2313 SH SOLE 0 2312 0 0 VIACOMCBS INC CL B 92556H206 37 1210 SH SOLE 0 1210 0 0 VIATRIS INC COM 92556V106 1 78 SH SOLE 0 77 0 0 VISA INC COM CL A 92826C839 43 200 SH SOLE 0 199 0 0 VMWARE INC CL A COM 928563402 4 34 SH SOLE 0 34 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 404 SH SOLE 0 404 0 0 WABTEC COM 929740108 3 34 SH SOLE 0 34 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23 434 SH SOLE 0 433 0 0 WALMART INC COM 931142103 771 5330 SH SOLE 0 5330 0 0 WASTE MGMT INC DEL COM 94106L109 34 205 SH SOLE 0 205 0 0 WD 40 CO COM 929236107 681 2784 SH SOLE 0 2784 0 0 WHIRLPOOL CORP COM 963320106 25 105 SH SOLE 0 104 0 0 WILLIAMS COS INC COM 969457100 47 1800 SH SOLE 0 1800 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 100 3984 SH SOLE 0 3984 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 222 5008 SH SOLE 0 5007 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1832 27821 SH SOLE 0 27821 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH SOLE 0 100 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 37 800 SH SOLE 0 800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 15 276 SH SOLE 0 276 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 21 579 SH SOLE 0 578 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 568 13047 SH SOLE 0 13046 0 0 WORKHORSE GROUP INC COM NEW 98138J206 5 1200 SH SOLE 0 1200 0 0 WORTHINGTON INDS INC COM 981811102 2 32 SH SOLE 0 31 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2 96 SH SOLE 0 96 0 0 XP INC CL A G98239109 2 69 SH SOLE 0 69 0 0 XPERI HOLDING CORP COM 98390M103 5 277 SH SOLE 0 277 0 0 YUM BRANDS INC COM 988498101 70 502 SH SOLE 0 501 0 0 YUM CHINA HLDGS INC COM 98850P109 52 1039 SH SOLE 0 1039 0 0 ZILLOW GROUP INC CL A 98954M101 15 247 SH SOLE 0 246 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 31 493 SH SOLE 0 493 0 0