Chief Compliance Officer

0001483824-21-000003.txt : 20210510 0001483824-21-000003.hdr.sgml : 20210510 20210510151723 ACCESSION NUMBER: 0001483824-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21906593 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 03-31-2021 03-31-2021 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 05-10-2021 0 328 754703 false INFORMATION TABLE 2 tdinfotable.xml 3M CO COM 88579Y101 118 611 SH SOLE 0 0 0 611 ABB LTD SPONSORED ADR 000375204 9 300 SH SOLE 0 0 0 300 ABBOTT LABS COM 002824100 18 151 SH SOLE 0 0 0 151 ABBVIE INC COM 00287Y109 58 536 SH SOLE 0 0 0 536 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 162 SH SOLE 0 0 0 162 ADIENT PLC ORD SHS G0084W101 8 190 SH SOLE 0 0 0 190 ADOBE SYSTEMS INCORPORATED COM 00724F101 48 101 SH SOLE 0 0 0 101 ADVANCED MICRO DEVICES INC COM 007903107 42 540 SH SOLE 0 0 0 540 AFLAC INC COM 001055102 1 12 SH SOLE 0 0 0 12 AIR PRODS & CHEMS INC COM 009158106 12 42 SH SOLE 0 0 0 42 ALGONQUIN PWR UTILS CORP COM 015857105 10 608 SH SOLE 0 0 0 608 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 200 SH SOLE 0 0 0 200 ALKERMES PLC SHS G01767105 0 20 SH SOLE 0 0 0 20 ALPHABET INC CAP STK CL A 02079K305 52 25 SH SOLE 0 0 0 25 ALPHABET INC CAP STK 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052769106 44 160 SH SOLE 0 0 0 160 AUTOZONE INC COM 053332102 11074 7886 SH SOLE 0 0 0 7886 BANCFIRST CORP COM 05945F103 0 5 SH SOLE 0 0 0 5 BANK NEW YORK MELLON CORP COM 064058100 109 2303 SH SOLE 0 0 0 2303 BARRICK GOLD CORP COM 067901108 14 683 SH SOLE 0 0 0 683 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 20 SH SOLE 0 0 0 20 BLOOM ENERGY CORP COM CL A 093712107 10 364 SH SOLE 0 0 0 364 BP PLC SPONSORED ADR 055622104 18 720 SH SOLE 0 0 0 720 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE 0 0 0 3 BRISTOL-MYERS SQUIBB CO COM 110122108 187 2964 SH SOLE 0 0 0 2964 BROADCOM INC COM 11135F101 22 48 SH SOLE 0 0 0 48 CAMPING WORLD HLDGS INC CL A 13462K109 10 275 SH SOLE 0 0 0 275 CARNIVAL CORP UNIT 99/99/9999 143658300 7 273 SH SOLE 0 0 0 273 CARRIER GLOBAL CORPORATION COM 14448C104 2 40 SH SOLE 0 0 0 40 CATERPILLAR INC COM 149123101 3 15 SH SOLE 0 0 0 15 CERENCE INC COM 156727109 5 59 SH SOLE 0 0 0 59 CHEVRON CORP NEW COM 166764100 104 992 SH SOLE 0 0 0 992 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 6 SH SOLE 0 0 0 6 CIGNA CORP NEW COM 125523100 6 23 SH SOLE 0 0 0 23 CISCO SYS INC COM 17275R102 76 1460 SH SOLE 0 0 0 1460 CITIGROUP INC COM NEW 172967424 0 1 SH SOLE 0 0 0 1 CLOROX CO DEL COM 189054109 2 10 SH SOLE 0 0 0 10 COCA COLA CO COM 191216100 29 554 SH SOLE 0 0 0 554 COMCAST CORP NEW CL A 20030N101 69 1274 SH SOLE 0 0 0 1274 CONAGRA BRANDS INC COM 205887102 1 30 SH SOLE 0 0 0 30 CONSOLIDATED EDISON INC COM 209115104 5 61 SH SOLE 0 0 0 61 COSTAMARE INC SHS Y1771G102 10 1028 SH SOLE 0 0 0 1028 CVS HEALTH CORP COM 126650100 95 1258 SH SOLE 0 0 0 1258 D R HORTON INC COM 23331A109 18 200 SH SOLE 0 0 0 200 DANIMER SCIENTIFIC INC COM CL A 236272100 5 128 SH SOLE 0 0 0 128 DARDEN RESTAURANTS INC COM 237194105 6 40 SH SOLE 0 0 0 40 DATADOG INC CL A COM 23804L103 10 120 SH SOLE 0 0 0 120 DBX ETF TR XTRACK MSCI EURP 233051853 27 846 SH SOLE 0 0 0 846 DEERE & CO COM 244199105 6 15 SH SOLE 0 0 0 15 DELL TECHNOLOGIES INC CL C 24703L202 7 79 SH SOLE 0 0 0 79 DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH SOLE 0 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 4 201 SH SOLE 0 0 0 201 DIAGEO PLC SPON ADR NEW 25243Q205 2 10 SH SOLE 0 0 0 10 DISH NETWORK CORPORATION CL A 25470M109 11 300 SH SOLE 0 0 0 300 DISNEY WALT CO COM 254687106 57 310 SH SOLE 0 0 0 310 DONALDSON INC COM 257651109 12 202 SH SOLE 0 0 0 202 DOW INC COM 260557103 14 219 SH SOLE 0 0 0 219 DRAFTKINGS INC COM CL A 26142R104 6 100 SH SOLE 0 0 0 100 DRIVEN BRANDS HLDGS INC COM 26210V102 3 100 SH SOLE 0 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 6 61 SH SOLE 0 0 0 61 DUKE REALTY CORP COM NEW 264411505 18 435 SH SOLE 0 0 0 435 DUPONT DE NEMOURS INC COM 26614N102 1 8 SH SOLE 0 0 0 8 EASTMAN KODAK CO COM NEW 277461406 2 230 SH SOLE 0 0 0 230 EMERSON ELEC CO COM 291011104 23 256 SH SOLE 0 0 0 256 ENI S P A SPONSORED ADR 26874R108 5 200 SH SOLE 0 0 0 200 EQUITY COMWLTH COM SH BEN INT 294628102 1 29 SH SOLE 0 0 0 29 ESSEX PPTY TR INC COM 297178105 14 50 SH SOLE 0 0 0 50 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 200 SH SOLE 0 0 0 200 EVERSOURCE ENERGY COM 30040W108 2 25 SH SOLE 0 0 0 25 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11 181 SH SOLE 0 0 0 181 EXXON MOBIL CORP COM 30231G102 194 3477 SH SOLE 0 0 0 3477 FACEBOOK INC CL A 30303M102 197 670 SH SOLE 0 0 0 670 FEDEX CORP COM 31428X106 1077 3791 SH SOLE 0 0 0 3791 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 242 8806 SH SOLE 0 0 0 8806 FIRST HORIZON CORPORATION COM 320517105 53 3122 SH SOLE 0 0 0 3122 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 336 8027 SH SOLE 0 0 0 8027 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5356 75630 SH SOLE 0 0 0 75630 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 42 192 SH SOLE 0 0 0 192 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1042 17376 SH SOLE 0 0 0 17376 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13237 259247 SH SOLE 0 0 0 259247 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 53 1003 SH SOLE 0 0 0 1003 FLOWERS FOODS INC COM 343498101 40 1686 SH SOLE 0 0 0 1686 FORD MTR CO DEL COM 345370860 4 352 SH SOLE 0 0 0 352 FREEPORT-MCMORAN INC CL B 35671D857 0 10 SH SOLE 0 0 0 10 GENERAL ELECTRIC CO COM 369604103 122 9311 SH SOLE 0 0 0 9311 GENERAL MLS INC COM 370334104 26 425 SH SOLE 0 0 0 425 GENERAL MTRS CO COM 37045V100 17 300 SH SOLE 0 0 0 300 GENUINE PARTS CO COM 372460105 36 309 SH SOLE 0 0 0 309 GILEAD SCIENCES INC COM 375558103 23 360 SH SOLE 0 0 0 360 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 0 100 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 488 SH SOLE 0 0 0 488 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1 46 SH SOLE 0 0 0 46 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 208 2207 SH SOLE 0 0 0 2207 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1694 33351 SH SOLE 0 0 0 33351 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 121 2118 SH SOLE 0 0 0 2118 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 602 7610 SH SOLE 0 0 0 7610 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 5 333 SH SOLE 0 0 0 333 GRAINGER W W INC COM 384802104 16 40 SH SOLE 0 0 0 40 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 223 6057 SH SOLE 0 0 0 6057 HARLEY DAVIDSON INC COM 412822108 30 752 SH SOLE 0 0 0 752 HELMERICH & PAYNE INC COM 423452101 6 207 SH SOLE 0 0 0 207 HOME DEPOT INC COM 437076102 73 238 SH SOLE 0 0 0 238 HONEYWELL INTL INC COM 438516106 4 20 SH SOLE 0 0 0 20 HORIZON THERAPEUTICS PUB L SHS G46188101 74 800 SH SOLE 0 0 0 800 HUNTINGTON INGALLS INDS INC COM 446413106 6 27 SH SOLE 0 0 0 27 ILLINOIS TOOL WKS INC COM 452308109 16 70 SH SOLE 0 0 0 70 IMPINJ INC COM 453204109 3 45 SH SOLE 0 0 0 45 INTEL CORP COM 458140100 85 1331 SH SOLE 0 0 0 1331 INTERNATIONAL PAPER CO COM 460146103 493 9113 SH SOLE 0 0 0 9113 INVESCO QQQ TR UNIT SER 1 46090E103 152 477 SH SOLE 0 0 0 477 ISHARES INC CORE MSCI EMKT 46434G103 801 12446 SH SOLE 0 0 0 12446 ISHARES TR MRGSTR MD CP GRW 464288307 44 116 SH SOLE 0 0 0 116 ISHARES TR GLOBAL TECH ETF 464287291 4 14 SH SOLE 0 0 0 14 ISHARES TR MSCI EMG MKT ETF 464287234 0 1 SH SOLE 0 0 0 1 ISHARES TR MSCI KLD400 SOC 464288570 101 1322 SH SOLE 0 0 0 1322 ISHARES TR U.S. ENERGY ETF 464287796 42 1600 SH SOLE 0 0 0 1600 ISHARES TR SHRT NAT MUN ETF 464288158 22701 210542 SH SOLE 0 0 0 210542 ISHARES TR TIPS BD ETF 464287176 242 1925 SH SOLE 0 0 0 1925 ISHARES TR GLB CNS DISC ETF 464288745 21 128 SH SOLE 0 0 0 128 ISHARES TR RUS 1000 GRW ETF 464287614 174 717 SH SOLE 0 0 0 717 ISHARES TR CORE S&P SCP ETF 464287804 366 3371 SH SOLE 0 0 0 3371 ISHARES TR 0-5 YR TIPS ETF 46429B747 779 7368 SH SOLE 0 0 0 7368 ISHARES TR EAFE GRWTH ETF 464288885 382 3803 SH SOLE 0 0 0 3803 ISHARES TR GENOMICS IMMUN 46435U192 39 854 SH SOLE 0 0 0 854 ISHARES TR RUSSELL 2000 ETF 464287655 82 370 SH SOLE 0 0 0 370 ISHARES TR FLTG RATE NT ETF 46429B655 151 2966 SH SOLE 0 0 0 2966 ISHARES TR MSCI USA MIN VOL 46429B697 20721 299481 SH SOLE 0 0 0 299481 ISHARES TR CORE S&P TTL STK 464287150 153061 1670970 SH SOLE 0 0 0 1670970 ISHARES TR CORE MSCI TOTAL 46432F834 25214 358768 SH SOLE 0 0 0 358768 ISHARES TR CORE MSCI EAFE 46432F842 215 2989 SH SOLE 0 0 0 2989 ISHARES TR U.S. MED DVC ETF 464288810 10 29 SH SOLE 0 0 0 29 ISHARES TR ISHS 1-5YR INVS 464288646 263 4810 SH SOLE 0 0 0 4810 ISHARES TR CORE 1 5 YR USD 46432F859 1026 20009 SH SOLE 0 0 0 20009 ISHARES TR MSCI USA QLT FCT 46432F339 29969 246091 SH SOLE 0 0 0 246091 ISHARES TR MSCI USA MMENTM 46432F396 267 1658 SH SOLE 0 0 0 1658 ISHARES TR S&P 500 VAL ETF 464287408 74 526 SH SOLE 0 0 0 526 ISHARES TR CORE S&P500 ETF 464287200 34715 87263 SH SOLE 0 0 0 87263 ISHARES TR PFD AND INCM SEC 464288687 349 9090 SH SOLE 0 0 0 9090 ISHARES TR ISHS 5-10YR INVT 464288638 41 690 SH SOLE 0 0 0 690 ISHARES TR NATIONAL MUN ETF 464288414 17060 147007 SH SOLE 0 0 0 147007 ISHARES TR IBOXX INV CP ETF 464287242 58 445 SH SOLE 0 0 0 445 ISHARES TR MSCI USA VALUE 46432F388 510 4977 SH SOLE 0 0 0 4977 ISHARES TR CORE S&P US GWT 464287671 13 139 SH SOLE 0 0 0 139 ISHARES TR CORE US AGGBD ET 464287226 46795 411092 SH SOLE 0 0 0 411092 ISHARES TR CORE DIV GRWTH 46434V621 2407 49863 SH SOLE 0 0 0 49863 ISHARES TR GLOBAL REIT ETF 46434V647 8 300 SH SOLE 0 0 0 300 ISHARES TR BLACKROCK ULTRA 46434V878 126 2502 SH SOLE 0 0 0 2502 ISHARES TR EXPONENTIAL TECH 46434V381 0 0 SH SOLE 0 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 7646 80355 SH SOLE 0 0 0 80355 ISHARES TR IBONDS DEC21 ETF 46434VBK5 51 2072 SH SOLE 0 0 0 2072 ISHARES TR IBONDS DEC22 ETF 46434VBA7 52 2047 SH SOLE 0 0 0 2047 ISHARES TR CORE S&P MCP ETF 464287507 152 586 SH SOLE 0 0 0 586 ISHARES TR MSCI EAFE ETF 464287465 31 407 SH SOLE 0 0 0 407 ISHARES TR IBONDS DEC23 ETF 46434VAX8 53 2031 SH SOLE 0 0 0 2031 ISHARES TR IBONDS DEC24 ETF 46434VBG4 53 2025 SH SOLE 0 0 0 2025 ISHARES TR RUS 1000 ETF 464287622 202 904 SH SOLE 0 0 0 904 ISHARES TR RUS 1000 VAL ETF 464287598 69 454 SH SOLE 0 0 0 454 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 841 16730 SH SOLE 0 0 0 16730 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 14 155 SH SOLE 0 0 0 155 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 238 4694 SH SOLE 0 0 0 4694 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6826 133747 SH SOLE 0 0 0 133747 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 22 366 SH SOLE 0 0 0 366 JOHNSON & JOHNSON COM 478160104 63 382 SH SOLE 0 0 0 382 JOHNSON CTLS INTL PLC SHS G51502105 113 1902 SH SOLE 0 0 0 1902 JPMORGAN CHASE & CO COM 46625H100 193 1266 SH SOLE 0 0 0 1266 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3 91 SH SOLE 0 0 0 91 KIMBERLY-CLARK CORP COM 494368103 2 15 SH SOLE 0 0 0 15 KINDER MORGAN INC DEL COM 49456B101 19 1169 SH SOLE 0 0 0 1169 KRAFT HEINZ CO COM 500754106 1 36 SH SOLE 0 0 0 36 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 401 SH SOLE 0 0 0 401 LOWES COS INC COM 548661107 171 900 SH SOLE 0 0 0 900 LUMEN TECHNOLOGIES INC COM 550241103 3 205 SH SOLE 0 0 0 205 LYFT INC CL A COM 55087P104 182 2875 SH SOLE 0 0 0 2875 MARATHON OIL CORP COM 565849106 6 542 SH SOLE 0 0 0 542 MARATHON PETE CORP COM 56585A102 29 542 SH SOLE 0 0 0 542 MARRIOTT INTL INC NEW CL A 571903202 1 10 SH SOLE 0 0 0 10 MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH SOLE 0 0 0 10 MATCH GROUP INC NEW COM 57667L107 15 108 SH SOLE 0 0 0 108 MCDONALDS CORP COM 580135101 12 56 SH SOLE 0 0 0 56 MERCADOLIBRE INC COM 58733R102 12 8 SH SOLE 0 0 0 8 MERCK & CO. INC COM 58933Y105 214 2776 SH SOLE 0 0 0 2776 METLIFE INC COM 59156R108 91 1500 SH SOLE 0 0 0 1500 MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH SOLE 0 0 0 100 MICROSOFT CORP COM 594918104 1633 6925 SH SOLE 0 0 0 6925 MODERNA INC COM 60770K107 5 40 SH SOLE 0 0 0 40 MONDELEZ INTL INC CL A 609207105 15 249 SH SOLE 0 0 0 249 NCR CORP NEW COM 62886E108 1 25 SH SOLE 0 0 0 25 NETFLIX INC COM 64110L106 423 810 SH SOLE 0 0 0 810 NEWELL BRANDS INC COM 651229106 3 100 SH SOLE 0 0 0 100 NEXTERA ENERGY INC COM 65339F101 132 1746 SH SOLE 0 0 0 1746 NORFOLK SOUTHN CORP COM 655844108 4 15 SH SOLE 0 0 0 15 NORTHROP GRUMMAN CORP COM 666807102 27 84 SH SOLE 0 0 0 84 NORTONLIFELOCK INC COM 668771108 2 74 SH SOLE 0 0 0 74 NOVO-NORDISK A S ADR 670100205 7 100 SH SOLE 0 0 0 100 NUANCE COMMUNICATIONS INC COM 67020Y100 21 473 SH SOLE 0 0 0 473 NUTRIEN LTD COM 67077M108 5 100 SH SOLE 0 0 0 100 NVIDIA CORPORATION COM 67066G104 114 214 SH SOLE 0 0 0 214 OCCIDENTAL PETE CORP COM 674599105 3 100 SH SOLE 0 0 0 100 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 36 3001 SH SOLE 0 0 0 3001 OTIS WORLDWIDE CORP COM 68902V107 1 20 SH SOLE 0 0 0 20 PAYPAL HLDGS INC COM 70450Y103 48 197 SH SOLE 0 0 0 197 PEPSICO INC COM 713448108 315 2226 SH SOLE 0 0 0 2226 PERFORMANCE FOOD GROUP CO COM 71377A103 33 574 SH SOLE 0 0 0 574 PFIZER INC COM 717081103 71 1949 SH SOLE 0 0 0 1949 PHILIP MORRIS INTL INC COM 718172109 54 610 SH SOLE 0 0 0 610 PHILLIPS 66 COM 718546104 82 1000 SH SOLE 0 0 0 1000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40944 401764 SH SOLE 0 0 0 401764 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 256 4982 SH SOLE 0 0 0 4982 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 316 3100 SH SOLE 0 0 0 3100 PPG INDS INC COM 693506107 75 500 SH SOLE 0 0 0 500 PROCTER AND GAMBLE CO COM 742718109 133 985 SH SOLE 0 0 0 985 PRUDENTIAL FINL INC COM 744320102 229 2515 SH SOLE 0 0 0 2515 QUALCOMM INC COM 747525103 13 101 SH SOLE 0 0 0 101 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 40 SH SOLE 0 0 0 40 REALTY INCOME CORP COM 756109104 7 104 SH SOLE 0 0 0 104 RIO TINTO PLC SPONSORED ADR 767204100 0 0 SH SOLE 0 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 712 SH SOLE 0 0 0 712 SALESFORCE COM INC COM 79466L302 12 55 SH SOLE 0 0 0 55 SANOFI SPONSORED ADR 80105N105 1 20 SH SOLE 0 0 0 20 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 169 SH SOLE 0 0 0 169 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59 453 SH SOLE 0 0 0 453 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 39 602 SH SOLE 0 0 0 602 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60 829 SH SOLE 0 0 0 829 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101 866 SH SOLE 0 0 0 866 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 94 1372 SH SOLE 0 0 0 1372 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 400 SH SOLE 0 0 0 400 SELECT SECTOR SPDR TR ENERGY 81369Y506 41 827 SH SOLE 0 0 0 827 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1392 SH SOLE 0 0 0 1392 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1 36 SH SOLE 0 0 0 36 SIRIUS XM HOLDINGS INC COM 82968B103 52 8514 SH SOLE 0 0 0 8514 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 SOUTHERN CO COM 842587107 15 246 SH SOLE 0 0 0 246 SPDR S&P 500 ETF TR TR UNIT 78462F103 151 382 SH SOLE 0 0 0 382 SPDR SER TR NUVEEN BLMBRG SR 78468R739 66 1324 SH SOLE 0 0 0 1324 SPDR SER TR FACTST INV ETF 78464A110 40 192 SH SOLE 0 0 0 192 SPDR SER TR SSGA GNDER ETF 78468R747 17 180 SH SOLE 0 0 0 180 SPDR SER TR NUVEEN BRC MUNIC 78468R721 28 550 SH SOLE 0 0 0 550 SPDR SER TR DJ REIT ETF 78464A607 493 5203 SH SOLE 0 0 0 5203 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9 336 SH SOLE 0 0 0 336 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23 487 SH SOLE 0 0 0 487 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 247 6023 SH SOLE 0 0 0 6023 STARBUCKS CORP COM 855244109 25 232 SH SOLE 0 0 0 232 STARWOOD PPTY TR INC COM 85571B105 6 244 SH SOLE 0 0 0 244 STITCH FIX INC COM CL A 860897107 0 5 SH SOLE 0 0 0 5 SYNOVUS FINL CORP COM NEW 87161C501 1 17 SH SOLE 0 0 0 17 SYSCO CORP COM 871829107 223 2835 SH SOLE 0 0 0 2835 TARGET CORP COM 87612E106 133 672 SH SOLE 0 0 0 672 TE CONNECTIVITY LTD REG SHS H84989104 31 243 SH SOLE 0 0 0 243 TENET HEALTHCARE CORP COM NEW 88033G407 2 38 SH SOLE 0 0 0 38 TENNECO INC CL A VTG COM STK 880349105 1 100 SH SOLE 0 0 0 100 TERADATA CORP DEL COM 88076W103 1 25 SH SOLE 0 0 0 25 TESLA INC COM 88160R101 307 460 SH SOLE 0 0 0 460 THE TRADE DESK INC COM CL A 88339J105 20 30 SH SOLE 0 0 0 30 TOTAL SE SPONSORED ADS 89151E109 9 200 SH SOLE 0 0 0 200 TRACTOR SUPPLY CO COM 892356106 2190 12367 SH SOLE 0 0 0 12367 UNION PAC CORP COM 907818108 9 40 SH SOLE 0 0 0 40 UNITED PARCEL SERVICE INC CL B 911312106 70 411 SH SOLE 0 0 0 411 UNITEDHEALTH GROUP INC COM 91324P102 88 236 SH SOLE 0 0 0 236 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19 571 SH SOLE 0 0 0 571 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23246 274391 SH SOLE 0 0 0 274391 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 93645 1139367 SH SOLE 0 0 0 1139367 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30507 147596 SH SOLE 0 0 0 147596 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8269 46742 SH SOLE 0 0 0 46742 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 562 SH SOLE 0 0 0 562 VANGUARD INDEX FDS SMALL CP ETF 922908751 9762 45600 SH SOLE 0 0 0 45600 VANGUARD INDEX FDS MID CAP ETF 922908629 7741 34974 SH SOLE 0 0 0 34974 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16761 90454 SH SOLE 0 0 0 90454 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3439 9440 SH SOLE 0 0 0 9440 VANGUARD INDEX FDS SM CP VAL ETF 922908611 149 901 SH SOLE 0 0 0 901 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 19 SH SOLE 0 0 0 19 VANGUARD INDEX FDS VALUE ETF 922908744 19888 151283 SH SOLE 0 0 0 151283 VANGUARD INDEX FDS GROWTH ETF 922908736 22926 89192 SH SOLE 0 0 0 89192 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 433 SH SOLE 0 0 0 433 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 354 5828 SH SOLE 0 0 0 5828 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 858 16489 SH SOLE 0 0 0 16489 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 86 882 SH SOLE 0 0 0 882 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31160 211857 SH SOLE 0 0 0 211857 VANGUARD STAR FDS VG TL INTL STK F 921909768 12394 197677 SH SOLE 0 0 0 197677 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 787 16028 SH SOLE 0 0 0 16028 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 126 1517 SH SOLE 0 0 0 1517 VANGUARD WORLD FD ESG US STK ETF 921910733 17 225 SH SOLE 0 0 0 225 VANGUARD WORLD FD MEGA GRWTH IND 921910816 59 286 SH SOLE 0 0 0 286 VANGUARD WORLD FD MEGA CAP INDEX 921910873 29 205 SH SOLE 0 0 0 205 VANGUARD WORLD FDS ENERGY ETF 92204A306 84 1240 SH SOLE 0 0 0 1240 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 72 406 SH SOLE 0 0 0 406 VERIZON COMMUNICATIONS INC COM 92343V104 97 1676 SH SOLE 0 0 0 1676 VIACOMCBS INC CL B 92556H206 5 102 SH SOLE 0 0 0 102 VIATRIS INC COM 92556V106 2 120 SH SOLE 0 0 0 120 VISA INC COM CL A 92826C839 42 199 SH SOLE 0 0 0 199 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 404 SH SOLE 0 0 0 404 WABTEC COM 929740108 3 34 SH SOLE 0 0 0 34 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 434 SH SOLE 0 0 0 434 WALMART INC COM 931142103 886 6519 SH SOLE 0 0 0 6519 WASTE MGMT INC DEL COM 94106L109 26 205 SH SOLE 0 0 0 205 WD-40 CO COM 929236107 852 2784 SH SOLE 0 0 0 2784 WELLS FARGO ADV MULTI SCTR I COM 94987D101 0 2 SH SOLE 0 0 0 2 WHIRLPOOL CORP COM 963320106 23 103 SH SOLE 0 0 0 103 WISDOMTREE TR US QTLY DIV GRT 97717X669 1757 30730 SH SOLE 0 0 0 30730 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 210 SH SOLE 0 0 0 210 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 29 700 SH SOLE 0 0 0 700 WISDOMTREE TR EM EX ST-OWNED 97717X578 3 68 SH SOLE 0 0 0 68 WISDOMTREE TR GLB US QTLY DIV 97717W844 305 3934 SH SOLE 0 0 0 3934 WORKHORSE GROUP INC COM NEW 98138J206 17 1200 SH SOLE 0 0 0 1200 WORTHINGTON INDS INC COM 981811102 2 31 SH SOLE 0 0 0 31 XENIA HOTELS & RESORTS INC COM 984017103 2 96 SH SOLE 0 0 0 96 XL FLEET CORP COM CL A 9837FR100 1 158 SH SOLE 0 0 0 158 XPERI HOLDING CORP COM 98390M103 6 275 SH SOLE 0 0 0 275 YUM BRANDS INC COM 988498101 114 1051 SH SOLE 0 0 0 1051 YUM CHINA HLDGS INC COM 98850P109 86 1446 SH SOLE 0 0 0 1446 ZILLOW GROUP INC CL A 98954M101 32 247 SH SOLE 0 0 0 247 ZILLOW GROUP INC CL C CAP STK 98954M200 64 493 SH SOLE 0 0 0 493