Chief Compliance Officer

0001483824-23-000004.txt : 20230816 0001483824-23-000004.hdr.sgml : 20230816 20230816145344 ACCESSION NUMBER: 0001483824-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230816 DATE AS OF CHANGE: 20230816 EFFECTIVENESS DATE: 20230816 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: 231177912 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 X0202 13F-HR LIVE false false false 0001483824 XXXXXXXX 06-30-2023 06-30-2023 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 08-16-2023 0 411 837004461 false INFORMATION TABLE 2 tdinfotable.xml ISHARES TR CORE S&P TTL STK 464287150 170049238 1738034 SH SOLE 1738033 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51531371 233936 SH SOLE 233935 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 49191651 650942 SH SOLE 650941 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40674517 407724 SH SOLE 407723 0 0 ISHARES TR CORE S&P500 ETF 464287200 40257317 90322 SH SOLE 90321 0 0 ISHARES TR CORE US AGGBD ET 464287226 40097428 409366 SH SOLE 409366 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33546811 206531 SH SOLE 206530 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 32086432 342288 SH SOLE 342288 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 31222086 231498 SH SOLE 231497 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 23371751 82597 SH SOLE 82597 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 20753971 146052 SH SOLE 146051 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19091512 262643 SH SOLE 262642 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18995186 93702 SH SOLE 93701 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 17723750 283037 SH SOLE 283036 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17709939 298097 SH SOLE 298096 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 15880253 213645 SH SOLE 213645 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14858925 311704 SH SOLE 311703 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14779814 293716 SH SOLE 293716 0 0 AUTOZONE INC COM 053332102 14359260 5759 SH SOLE 5759 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 13082297 125743 SH SOLE 125742 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9009756 120002 SH SOLE 120002 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8408749 42278 SH SOLE 42278 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 7790077 138910 SH SOLE 138910 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7728677 35105 SH SOLE 35104 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7076999 17376 SH SOLE 17376 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6968707 46823 SH SOLE 46823 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6807337 134400 SH SOLE 134399 0 0 ISHARES TR MSCI ACWI ETF 464288257 6791545 70790 SH SOLE 70789 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 6713506 73276 SH SOLE 73275 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 6620412 99316 SH SOLE 99316 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5846844 116425 SH SOLE 116424 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5450896 110881 SH SOLE 110880 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5359959 108216 SH SOLE 108216 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4740630 44417 SH SOLE 44417 0 0 APPLE INC COM 037833100 4332846 22338 SH SOLE 22337 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3871742 83013 SH SOLE 83013 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3794121 75206 SH SOLE 75205 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3550729 68494 SH SOLE 68494 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3016409 58537 SH SOLE 58536 0 0 TRACTOR SUPPLY CO COM 892356106 2454384 11101 SH SOLE 11100 0 0 MICROSOFT CORP COM 594918104 2378027 6983 SH SOLE 6983 0 0 NEVRO CORP COM 64157F103 2151752 84648 SH SOLE 84648 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1197668 23886 SH SOLE 23886 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1168358 26451 SH SOLE 26451 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1161179 24653 SH SOLE 24653 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 954367 17531 SH SOLE 17530 0 0 FEDEX CORP COM 31428X106 943760 3807 SH SOLE 3807 0 0 EXXON MOBIL CORP COM 30231G102 936800 8735 SH SOLE 8734 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 841090 21655 SH SOLE 21655 0 0 WALMART INC COM 931142103 826787 5260 SH SOLE 5260 0 0 PEPSICO INC COM 713448108 826309 4461 SH SOLE 4461 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 737291 4851 SH SOLE 4851 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 708510 15342 SH SOLE 15342 0 0 ISHARES TR CORE S&P SCP ETF 464287804 684846 6873 SH SOLE 6872 0 0 ISHARES TR CORE MSCI EAFE 46432F842 683785 10130 SH SOLE 10130 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 596347 13132 SH SOLE 13132 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 565592 10173 SH SOLE 10172 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 557720 11177 SH SOLE 11176 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 538082 6164 SH SOLE 6163 0 0 WD 40 CO COM 929236107 525228 2784 SH SOLE 2784 0 0 ISHARES INC CORE MSCI EMKT 46434G103 492385 9990 SH SOLE 9989 0 0 SPDR SER TR DJ REIT ETF 78464A607 475596 5259 SH SOLE 5258 0 0 FORTINET INC COM 34959E109 444469 5880 SH SOLE 5880 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 434279 980 SH SOLE 979 0 0 AMAZON COM INC COM 023135106 432143 3315 SH SOLE 3315 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 429008 11977 SH SOLE 11976 0 0 COCA COLA CO COM 191216100 413585 6868 SH SOLE 6867 0 0 NVIDIA CORPORATION COM 67066G104 390947 924 SH SOLE 924 0 0 ISHARES TR MSCI USA VALUE 46432F388 388320 4140 SH SOLE 4140 0 0 ISHARES TR EAFE GRWTH ETF 464288885 374218 3922 SH SOLE 3922 0 0 SERVICENOW INC COM 81762P102 370619 660 SH SOLE 659 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 369749 3788 SH SOLE 3788 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 361729 20970 SH SOLE 20969 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 348106 10401 SH SOLE 10400 0 0 TESLA INC COM 88160R101 327998 1253 SH SOLE 1253 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 326587 8751 SH SOLE 8751 0 0 ISHARES TR PFD AND INCM SEC 464288687 324800 10501 SH SOLE 10501 0 0 ISHARES TR RUS 1000 ETF 464287622 320991 1317 SH SOLE 1316 0 0 MERCK & CO INC COM 58933Y105 320151 2775 SH SOLE 2774 0 0 NETFLIX INC COM 64110L106 318915 724 SH SOLE 724 0 0 INTERNATIONAL PAPER CO COM 460146103 317018 9966 SH SOLE 9966 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 288110 3448 SH SOLE 3447 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 281314 11338 SH SOLE 11338 0 0 ISHARES TR USD INV GRDE ETF 464288620 255822 5107 SH SOLE 5107 0 0 ISHARES TR TIPS BD ETF 464287176 232557 2161 SH SOLE 2160 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 231284 4610 SH SOLE 4610 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 228596 2865 SH SOLE 2864 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 221284 2800 SH SOLE 2800 0 0 META PLATFORMS INC CL A 30303M102 220975 770 SH SOLE 770 0 0 ISHARES TR MSCI USA MMENTM 46432F396 206410 1431 SH SOLE 1430 0 0 LOWES COS INC COM 548661107 203163 900 SH SOLE 900 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 197417 717 SH SOLE 717 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 197033 2022 SH SOLE 2021 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 193884 3563 SH SOLE 3563 0 0 PHILLIPS 66 COM 718546104 190805 2000 SH SOLE 2000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 190699 729 SH SOLE 729 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 181602 492 SH SOLE 491 0 0 JPMORGAN CHASE & CO COM 46625H100 171691 1180 SH SOLE 1180 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 171301 4267 SH SOLE 4267 0 0 CHEVRON CORP NEW COM 166764100 170138 1081 SH SOLE 1081 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 166986 2299 SH SOLE 2299 0 0 PROCTER AND GAMBLE CO COM 742718109 165128 1088 SH SOLE 1088 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 159078 6086 SH SOLE 6085 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 156423 2446 SH SOLE 2446 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 156397 1178 SH SOLE 1178 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 147886 1310 SH SOLE 1310 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 145931 2230 SH SOLE 2230 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 145623 880 SH SOLE 880 0 0 FIRST HORIZON CORPORATION COM 320517105 143963 12774 SH SOLE 12774 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 140804 1898 SH SOLE 1898 0 0 SYSCO CORP COM 871829107 138167 1862 SH SOLE 1862 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 138006 3392 SH SOLE 3392 0 0 HORMEL FOODS CORP COM 440452100 136840 3402 SH SOLE 3402 0 0 NEXTERA ENERGY INC COM 65339F101 133051 1793 SH SOLE 1793 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 131559 1357 SH SOLE 1356 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 129593 2563 SH SOLE 2562 0 0 GENERAL ELECTRIC CO COM NEW 369604301 126726 1154 SH SOLE 1153 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 126412 2666 SH SOLE 2665 0 0 OCCIDENTAL PETE CORP COM 674599105 123480 2100 SH SOLE 2100 0 0 RAYMOND JAMES FINL INC COM 754730109 119388 1151 SH SOLE 1150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 115838 241 SH SOLE 241 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 114656 2127 SH SOLE 2126 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 114478 1525 SH SOLE 1524 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 113136 1394 SH SOLE 1393 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 112607 2239 SH SOLE 2238 0 0 ISHARES TR MSCI KLD400 SOC 464288570 112200 1333 SH SOLE 1333 0 0 AT&T INC COM 00206R102 103987 6520 SH SOLE 6519 0 0 ISHARES TR MSCI EAFE ETF 464287465 102844 1419 SH SOLE 1418 0 0 BANK NEW YORK MELLON CORP COM 064058100 102522 2303 SH SOLE 2302 0 0 SPDR SER TR S&P DIVID ETF 78464A763 101686 830 SH SOLE 829 0 0 AGNICO EAGLE MINES LTD COM 008474108 99960 2000 SH SOLE 2000 0 0 WILLIAMS COS INC COM 969457100 97890 3000 SH SOLE 3000 0 0 TARGET CORP COM 87612E106 96154 729 SH SOLE 728 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 95472 12989 SH SOLE 12989 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 89929 480 SH SOLE 480 0 0 UNITED PARCEL SERVICE INC CL B 911312106 87936 491 SH SOLE 490 0 0 CVS HEALTH CORP COM 126650100 87340 1263 SH SOLE 1263 0 0 ALPHABET INC CAP STK CL C 02079K107 87098 720 SH SOLE 720 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 86755 2333 SH SOLE 2332 0 0 METLIFE INC COM 59156R108 84798 1500 SH SOLE 1500 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83896 791 SH SOLE 790 0 0 HOME DEPOT INC COM 437076102 83238 268 SH SOLE 267 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 82686 425 SH SOLE 425 0 0 ISHARES TR S&P 500 VAL ETF 464287408 78191 485 SH SOLE 485 0 0 PPG INDS INC COM 693506107 77070 520 SH SOLE 519 0 0 CISCO SYS INC COM 17275R102 75557 1460 SH SOLE 1460 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 74530 2980 SH SOLE 2980 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 72673 1676 SH SOLE 1676 0 0 INTEL CORP COM 458140100 72275 2161 SH SOLE 2161 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 71655 454 SH SOLE 454 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 71587 5295 SH SOLE 5294 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 71387 1415 SH SOLE 1415 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 70497 1648 SH SOLE 1647 0 0 YUM BRANDS INC COM 988498101 70054 506 SH SOLE 505 0 0 PHILIP MORRIS INTL INC COM 718172109 68080 697 SH SOLE 697 0 0 PACER FDS TR US CASH COWS 100 69374H881 66252 1384 SH SOLE 1384 0 0 TREACE MED CONCEPTS INC COM 89455T109 63694 2490 SH SOLE 2490 0 0 MARATHON PETE CORP COM 56585A102 63197 542 SH SOLE 542 0 0 PFIZER INC COM 717081103 62507 1704 SH SOLE 1704 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 62294 1324 SH SOLE 1324 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62219 130 SH SOLE 129 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 60196 2045 SH SOLE 2044 0 0 ALPHABET INC CAP STK CL A 02079K305 59850 500 SH SOLE 500 0 0 YUM CHINA HLDGS INC COM 98850P109 58995 1044 SH SOLE 1044 0 0 JOHNSON & JOHNSON COM 478160104 57114 345 SH SOLE 345 0 0 IMMUNOGEN INC COM 45253H101 56610 3000 SH SOLE 3000 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 55831 745 SH SOLE 744 0 0 COMCAST CORP NEW CL A 20030N101 54886 1321 SH SOLE 1320 0 0 PUBLIC STORAGE COM 74460D109 54873 188 SH SOLE 188 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 53914 2132 SH SOLE 2131 0 0 ABBVIE INC COM 00287Y109 52409 389 SH SOLE 388 0 0 GENUINE PARTS CO COM 372460105 52292 309 SH SOLE 309 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 52263 2123 SH SOLE 2122 0 0 3M CO COM 88579Y101 52154 521 SH SOLE 521 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52070 213 SH SOLE 212 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 50942 699 SH SOLE 698 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 49388 101 SH SOLE 101 0 0 WASTE MGMT INC DEL COM 94106L109 48558 280 SH SOLE 280 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 48198 718 SH SOLE 718 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 48076 20200 SH SOLE 20200 0 0 VISA INC COM CL A 92826C839 47984 202 SH SOLE 202 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 47476 4815 SH SOLE 4815 0 0 BROADCOM INC COM 11135F101 43526 50 SH SOLE 50 0 0 ISHARES TR BROAD USD HIGH 46435U853 43267 1226 SH SOLE 1225 0 0 AMERICAN ELEC PWR CO INC COM 025537101 43223 513 SH SOLE 513 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 43149 708 SH SOLE 708 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 42568 1879 SH SOLE 1879 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 42566 1840 SH SOLE 1840 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 42485 1918 SH SOLE 1918 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 41818 831 SH SOLE 831 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 41080 9068 SH SOLE 9068 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 40609 1877 SH SOLE 1877 0 0 ISHARES TR IBOND DEC 2030 46436E593 40500 2061 SH SOLE 2061 0 0 ROYCE MICRO-CAP TR INC COM 780915104 39340 4496 SH SOLE 4496 0 0 SPDR GOLD TR GOLD SHS 78463V107 39219 220 SH SOLE 220 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 38516 174 SH SOLE 174 0 0 SOUTHERN CO COM 842587107 38382 546 SH SOLE 546 0 0 NORTHROP GRUMMAN CORP COM 666807102 38059 84 SH SOLE 83 0 0 SYLVAMO CORP COMMON STOCK 871332102 37235 921 SH SOLE 920 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 37206 1027 SH SOLE 1026 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 36996 921 SH SOLE 920 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 36887 751 SH SOLE 750 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 36259 404 SH SOLE 404 0 0 KINDER MORGAN INC DEL COM 49456B101 35978 2089 SH SOLE 2089 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 35075 753 SH SOLE 753 0 0 TE CONNECTIVITY LTD SHS H84989104 35061 250 SH SOLE 250 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 34128 420 SH SOLE 420 0 0 SHELL PLC SPON ADS 780259305 33209 550 SH SOLE 550 0 0 AUTODESK INC COM 052769106 32738 160 SH SOLE 160 0 0 PAYPAL HLDGS INC COM 70450Y103 32698 490 SH SOLE 490 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32602 528 SH SOLE 528 0 0 WHIRLPOOL CORP COM 963320106 32498 218 SH SOLE 218 0 0 ISHARES TR JPMORGAN USD EMG 464288281 31489 364 SH SOLE 363 0 0 KRAFT HEINZ CO COM 500754106 31215 879 SH SOLE 879 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 29151 850 SH SOLE 850 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 29112 662 SH SOLE 661 0 0 GILEAD SCIENCES INC COM 375558103 27772 360 SH SOLE 360 0 0 DISNEY WALT CO COM 254687106 27677 310 SH SOLE 310 0 0 LYFT INC CL A COM 55087P104 27571 2875 SH SOLE 2875 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 27353 2817 SH SOLE 2817 0 0 CASELLA WASTE SYS INC CL A 147448104 27135 300 SH SOLE 300 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 26778 5120 SH SOLE 5120 0 0 HARLEY DAVIDSON INC COM 412822108 26475 752 SH SOLE 751 0 0 QUALCOMM INC COM 747525103 26319 221 SH SOLE 221 0 0 ELEVANCE HEALTH INC COM 036752103 26066 59 SH SOLE 58 0 0 ISHARES TR IBOXX INV CP ETF 464287242 25954 240 SH SOLE 240 0 0 MONDELEZ INTL INC CL A 609207105 25483 349 SH SOLE 349 0 0 BP PLC SPONSORED ADR 055622104 25411 720 SH SOLE 720 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 24778 493 SH SOLE 493 0 0 LULULEMON ATHLETICA INC COM 550021109 24603 65 SH SOLE 65 0 0 STARBUCKS CORP COM 855244109 24069 243 SH SOLE 242 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 23770 500 SH SOLE 500 0 0 THE TRADE DESK INC COM CL A 88339J105 23166 300 SH SOLE 300 0 0 BANK AMERICA CORP COM 060505104 23094 805 SH SOLE 804 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22505 270 SH SOLE 270 0 0 ISHARES TR CORE TOTAL USD 46434V613 21500 473 SH SOLE 472 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 21438 264 SH SOLE 264 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 20690 1650 SH SOLE 1649 0 0 ISHARES TR GLB CNS DISC ETF 464288745 20571 131 SH SOLE 131 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 20482 340 SH SOLE 340 0 0 BLACKSTONE INC COM 09260D107 19847 213 SH SOLE 213 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 19464 511 SH SOLE 511 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 19325 1048 SH SOLE 1048 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18092 545 SH SOLE 544 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 17925 1800 SH SOLE 1799 0 0 ALTRIA GROUP INC COM 02209S103 17308 382 SH SOLE 382 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 16969 383 SH SOLE 383 0 0 CME GROUP INC COM 12572Q105 16676 90 SH SOLE 90 0 0 NOVO-NORDISK A S ADR 670100205 16652 103 SH SOLE 102 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 16365 186 SH SOLE 185 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 15359 965 SH SOLE 965 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 14849 103 SH SOLE 102 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14804 338 SH SOLE 338 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 14701 96 SH SOLE 96 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14088 490 SH SOLE 490 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 13852 298 SH SOLE 297 0 0 ISHARES TR CORE S&P US GWT 464287671 13816 142 SH SOLE 141 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13484 400 SH SOLE 400 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 13481 617 SH SOLE 617 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 13366 504 SH SOLE 504 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 13192 417 SH SOLE 417 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13079 134 SH SOLE 133 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12931 1018 SH SOLE 1018 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12834 6 SH SOLE 6 0 0 LUMENTUM HLDGS INC COM 55024U109 12764 225 SH SOLE 225 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12608 114 SH SOLE 114 0 0 MARATHON OIL CORP COM 565849106 12477 542 SH SOLE 542 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12356 434 SH SOLE 433 0 0 BARRICK GOLD CORP COM 067901108 12345 729 SH SOLE 729 0 0 ZILLOW GROUP INC CL A 98954M101 12143 247 SH SOLE 246 0 0 MORGAN STANLEY COM NEW 617446448 11956 140 SH SOLE 140 0 0 DOW INC COM 260557103 11910 224 SH SOLE 223 0 0 DATADOG INC CL A COM 23804L103 11806 120 SH SOLE 120 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11391 100 SH SOLE 100 0 0 STRYKER CORPORATION COM 863667101 11384 37 SH SOLE 37 0 0 MCDONALDS CORP COM 580135101 11248 38 SH SOLE 37 0 0 LINDE PLC SHS G54950103 10784 28 SH SOLE 28 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10764 404 SH SOLE 404 0 0 NEWELL BRANDS INC COM 651229106 10440 1200 SH SOLE 1200 0 0 MARSH & MCLENNAN COS INC COM 571748102 10381 55 SH SOLE 55 0 0 AIR PRODS & CHEMS INC COM 009158106 10351 35 SH SOLE 34 0 0 CATERPILLAR INC COM 149123101 10113 41 SH SOLE 41 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 9973 331 SH SOLE 331 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9836 723 SH SOLE 723 0 0 DEVON ENERGY CORP NEW COM 25179M103 9729 201 SH SOLE 201 0 0 MERCADOLIBRE INC COM 58733R102 9477 8 SH SOLE 8 0 0 ISHARES TR CYBERSECURITY 46435U135 9467 250 SH SOLE 250 0 0 ARBOR REALTY TRUST INC COM 038923108 8728 589 SH SOLE 588 0 0 MARVELL TECHNOLOGY INC COM 573874104 8654 145 SH SOLE 144 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8324 111 SH SOLE 111 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 8216 130 SH SOLE 130 0 0 UNION PAC CORP COM 907818108 8185 40 SH SOLE 40 0 0 CONAGRA BRANDS INC COM 205887102 8138 241 SH SOLE 241 0 0 NATIONAL HEALTH INVS INC COM 63633D104 8007 153 SH SOLE 152 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 7986 104 SH SOLE 103 0 0 ILLINOIS TOOL WKS INC COM 452308109 7694 31 SH SOLE 30 0 0 TEXAS INSTRS INC COM 882508104 7614 42 SH SOLE 42 0 0 ISHARES TR GENOMICS IMMUN 46435U192 7479 320 SH SOLE 320 0 0 HELMERICH & PAYNE INC COM 423452101 7329 207 SH SOLE 206 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7262 226 SH SOLE 225 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7157 100 SH SOLE 100 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7109 50 SH SOLE 50 0 0 VMWARE INC CL A COM 928563402 7041 49 SH SOLE 49 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7022 128 SH SOLE 128 0 0 CHIMERA INVT CORP COM NEW 16934Q208 7017 1216 SH SOLE 1216 0 0 CHUBB LIMITED COM H1467J104 6958 36 SH SOLE 36 0 0 LOCKHEED MARTIN CORP COM 539830109 6949 15 SH SOLE 15 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6820 20 SH SOLE 20 0 0 REPUBLIC SVCS INC COM 760759100 6766 44 SH SOLE 44 0 0 THE CIGNA GROUP COM 125523100 6454 23 SH SOLE 23 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6323 210 SH SOLE 210 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6269 100 SH SOLE 100 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6223 115 SH SOLE 115 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6145 27 SH SOLE 27 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6106 86 SH SOLE 85 0 0 DEERE & CO COM 244199105 6078 15 SH SOLE 15 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6069 421 SH SOLE 420 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6042 105 SH SOLE 105 0 0 ORGANON & CO COMMON STOCK 68622V106 5976 287 SH SOLE 287 0 0 NUTRIEN LTD COM 67077M108 5905 100 SH SOLE 100 0 0 ENI S P A SPONSORED ADR 26874R108 5758 200 SH SOLE 200 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5721 17 SH SOLE 16 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 5703 1107 SH SOLE 1107 0 0 ROCKWELL AUTOMATION INC COM 773903109 5626 17 SH SOLE 17 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5431 50 SH SOLE 50 0 0 FORD MTR CO DEL COM 345370860 5327 352 SH SOLE 352 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 5314 200 SH SOLE 200 0 0 CARNIVAL CORP COMMON STOCK 143658300 5138 273 SH SOLE 272 0 0 CONOCOPHILLIPS COM 20825C104 5023 48 SH SOLE 48 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4976 16 SH SOLE 16 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4972 139 SH SOLE 139 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4879 214 SH SOLE 214 0 0 STARWOOD PPTY TR INC COM 85571B105 4734 244 SH SOLE 244 0 0 EPR PPTYS COM SH BEN INT 26884U109 4718 101 SH SOLE 100 0 0 LILLY ELI & CO COM 532457108 4696 10 SH SOLE 10 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4694 80 SH SOLE 80 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4670 107 SH SOLE 106 0 0 TARGA RES CORP COM 87612G101 4599 60 SH SOLE 60 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4596 27 SH SOLE 26 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4595 113 SH SOLE 113 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4552 81 SH SOLE 80 0 0 MATCH GROUP INC NEW COM 57667L107 4520 108 SH SOLE 108 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4442 205 SH SOLE 205 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4395 100 SH SOLE 100 0 0 SALESFORCE INC COM 79466L302 4225 20 SH SOLE 20 0 0 HONEYWELL INTL INC COM 438516106 4150 20 SH SOLE 20 0 0 IMPINJ INC COM 453204109 4034 45 SH SOLE 45 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4000 100 SH SOLE 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3981 10 SH SOLE 10 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3818 404 SH SOLE 404 0 0 WABTEC COM 929740108 3745 34 SH SOLE 34 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3570 59 SH SOLE 58 0 0 NORFOLK SOUTHN CORP COM 655844108 3401 15 SH SOLE 15 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3092 38 SH SOLE 38 0 0 EVERBRIDGE INC COM 29978A104 2959 110 SH SOLE 110 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2911 80 SH SOLE 80 0 0 GSK PLC SPONSORED ADR 37733W204 2851 80 SH SOLE 80 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2836 50 SH SOLE 50 0 0 VECTOR GROUP LTD COM 92240M108 2811 219 SH SOLE 219 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2549 50 SH SOLE 50 0 0 DARDEN RESTAURANTS INC COM 237194105 2499 15 SH SOLE 14 0 0 PENN ENTERTAINMENT INC COM 707569109 2403 100 SH SOLE 100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2298 40 SH SOLE 40 0 0 WORTHINGTON INDS INC COM 981811102 2295 33 SH SOLE 33 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2264 12 SH SOLE 12 0 0 KIMBERLY-CLARK CORP COM 494368103 2071 15 SH SOLE 15 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1988 40 SH SOLE 40 0 0 DISH NETWORK CORPORATION CL A 25470M109 1977 300 SH SOLE 300 0 0 MARRIOTT INTL INC NEW CL A 571903202 1856 10 SH SOLE 10 0 0 OTIS WORLDWIDE CORP COM 68902V107 1780 20 SH SOLE 20 0 0 PARAGON 28 INC COM 69913P105 1774 100 SH SOLE 100 0 0 EVERSOURCE ENERGY COM 30040W108 1773 25 SH SOLE 25 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1760 25 SH SOLE 24 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1735 10 SH SOLE 10 0 0 CERENCE INC COM 156727109 1725 59 SH SOLE 59 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1697 25 SH SOLE 25 0 0 CLOROX CO DEL COM 189054109 1590 10 SH SOLE 10 0 0 LUCID GROUP INC COM 549498103 1454 211 SH SOLE 211 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1440 132 SH SOLE 132 0 0 GEN DIGITAL INC COM 668771108 1376 74 SH SOLE 74 0 0 INFINERA CORP COM 45667G103 1285 266 SH SOLE 266 0 0 TELADOC HEALTH INC COM 87918A105 1266 50 SH SOLE 50 0 0 TRAVELERS COMPANIES INC COM 89417E109 1256 7 SH SOLE 7 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1182 96 SH SOLE 96 0 0 SANOFI SPONSORED ADR 80105N105 1078 20 SH SOLE 20 0 0 EASTMAN KODAK CO COM NEW 277461406 1063 230 SH SOLE 230 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1046 1200 SH SOLE 1200 0 0 AMGEN INC COM 031162100 955 4 SH SOLE 4 0 0 NETGEAR INC COM 64111Q104 935 66 SH SOLE 66 0 0 AFLAC INC COM 001055102 842 12 SH SOLE 12 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 820 30 SH SOLE 30 0 0 PACWEST BANCORP DEL COM 695263103 800 98 SH SOLE 98 0 0 TERADATA CORP DEL COM 88076W103 668 13 SH SOLE 12 0 0 ALKERMES PLC SHS G01767105 626 20 SH SOLE 20 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 593 29 SH SOLE 29 0 0 DUPONT DE NEMOURS INC COM 26614N102 572 8 SH SOLE 8 0 0 SYNOVUS FINL CORP COM NEW 87161C501 514 17 SH SOLE 17 0 0 BANCFIRST CORP COM 05945F103 503 5 SH SOLE 5 0 0 LUMEN TECHNOLOGIES INC COM 550241103 435 192 SH SOLE 192 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 427 23 SH SOLE 23 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 396 10 SH SOLE 10 0 0 VIATRIS INC COM 92556V106 367 37 SH SOLE 36 0 0 NCR CORP NEW COM 62886E108 315 13 SH SOLE 12 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 239 80 SH SOLE 80 0 0 SMUCKER J M CO COM NEW 832696405 151 1 SH SOLE 1 0 0 BRIGHTHOUSE FINL INC COM 10922N103 142 3 SH SOLE 3 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 67 1 SH SOLE 1 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34 1 SH SOLE 1 0 0 STITCH FIX INC COM CL A 860897107 19 5 SH SOLE 5 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 10 0 SH SOLE 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 0 SH SOLE 0 0 0