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
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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
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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 CL C
02079K107
74
36
SH
SOLE
0
0
0
36
ALPS ETF TR
CLEAN ENERGY
00162Q460
3
33
SH
SOLE
0
0
0
33
ALTRIA GROUP INC
COM
02209S103
20
382
SH
SOLE
0
0
0
382
AMAZON COM INC
COM
023135106
213
69
SH
SOLE
0
0
0
69
AMC ENTMT HLDGS INC
CL A COM
00165C104
1
100
SH
SOLE
0
0
0
100
AMCOR PLC
ORD
G0250X107
84
7161
SH
SOLE
0
0
0
7161
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
3
200
SH
SOLE
0
0
0
200
AMERICAN ELEC PWR CO INC
COM
025537101
21
252
SH
SOLE
0
0
0
252
AMERICAN INTL GROUP INC
COM NEW
026874784
5
105
SH
SOLE
0
0
0
105
AMGEN INC
COM
031162100
1
4
SH
SOLE
0
0
0
4
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3
50
SH
SOLE
0
0
0
50
ANTHEM INC
COM
036752103
21
57
SH
SOLE
0
0
0
57
APOLLO INVT CORP
COM NEW
03761U502
1
100
SH
SOLE
0
0
0
100
APPLE INC
COM
037833100
2602
21301
SH
SOLE
0
0
0
21301
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
9
103
SH
SOLE
0
0
0
103
ARK ETF TR
INNOVATION ETF
00214Q104
20
165
SH
SOLE
0
0
0
165
AT&T INC
COM
00206R102
162
5367
SH
SOLE
0
0
0
5367
AUTODESK INC
COM
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
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SOLE
0
0
0
230
EMERSON ELEC CO
COM
291011104
23
256
SH
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0
256
ENI S P A
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26874R108
5
200
SH
SOLE
0
0
0
200
EQUITY COMWLTH
COM SH BEN INT
294628102
1
29
SH
SOLE
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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
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0
0
75630
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
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192
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0
0
192
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FIRST TR ENH NEW
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1042
17376
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17376
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FST LOW OPPT EFT
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13237
259247
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SOLE
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0
0
259247
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
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1003
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SOLE
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0
0
1003
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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
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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
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37733W105
4
100
SH
SOLE
0
0
0
100
GLOBAL X FDS
RBTCS ARTFL INTE
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16
488
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SOLE
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0
0
488
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TELMDC&DIG ETF
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1
46
SH
SOLE
0
0
0
46
GOLDMAN SACHS ETF TR
HEDGE IND ETF
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208
2207
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SOLE
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0
2207
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ACES ULTRA SHR
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1694
33351
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SOLE
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33351
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121
2118
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SOLE
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0
0
2118
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
602
7610
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0
7610
GRACELL BIOTECHNOLOGIES INC
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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
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SOLE
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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
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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
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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
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14
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SOLE
0
0
0
14
ISHARES TR
MSCI EMG MKT ETF
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0
1
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0
0
0
1
ISHARES TR
MSCI KLD400 SOC
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101
1322
SH
SOLE
0
0
0
1322
ISHARES TR
U.S. ENERGY ETF
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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
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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
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0
0
0
3803
ISHARES TR
GENOMICS IMMUN
46435U192
39
854
SH
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0
854
ISHARES TR
RUSSELL 2000 ETF
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82
370
SH
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0
370
ISHARES TR
FLTG RATE NT ETF
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151
2966
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0
0
0
2966
ISHARES TR
MSCI USA MIN VOL
46429B697
20721
299481
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SOLE
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0
0
299481
ISHARES TR
CORE S&P TTL STK
464287150
153061
1670970
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SOLE
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0
0
1670970
ISHARES TR
CORE MSCI TOTAL
46432F834
25214
358768
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358768
ISHARES TR
CORE MSCI EAFE
46432F842
215
2989
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0
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0
2989
ISHARES TR
U.S. MED DVC ETF
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10
29
SH
SOLE
0
0
0
29
ISHARES TR
ISHS 1-5YR INVS
464288646
263
4810
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4810
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CORE 1 5 YR USD
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1026
20009
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ISHARES TR
MSCI USA QLT FCT
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29969
246091
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246091
ISHARES TR
MSCI USA MMENTM
46432F396
267
1658
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0
0
1658
ISHARES TR
S&P 500 VAL ETF
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74
526
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0
526
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34715
87263
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0
87263
ISHARES TR
PFD AND INCM SEC
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349
9090
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0
9090
ISHARES TR
ISHS 5-10YR INVT
464288638
41
690
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690
ISHARES TR
NATIONAL MUN ETF
464288414
17060
147007
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0
147007
ISHARES TR
IBOXX INV CP ETF
464287242
58
445
SH
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0
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ISHARES TR
MSCI USA VALUE
46432F388
510
4977
SH
SOLE
0
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0
4977
ISHARES TR
CORE S&P US GWT
464287671
13
139
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0
139
ISHARES TR
CORE US AGGBD ET
464287226
46795
411092
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0
411092
ISHARES TR
CORE DIV GRWTH
46434V621
2407
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49863
ISHARES TR
GLOBAL REIT ETF
46434V647
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0
0
300
ISHARES TR
BLACKROCK ULTRA
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126
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51
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ISHARES TR
IBONDS DEC22 ETF
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52
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0
0
2047
ISHARES TR
CORE S&P MCP ETF
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152
586
SH
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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