0001483824-24-000003.txt : 20240510 0001483824-24-000003.hdr.sgml : 20240510 20240510121320 ACCESSION NUMBER: 0001483824-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD Capital Management LLC CENTRAL INDEX KEY: 0001483824 ORGANIZATION NAME: 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: 24933714 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 03-31-2024 03-31-2024 TD Capital Management LLC

5100 POPLAR AVENUE SUITE 2904 MEMPHIS TN 38137

13F HOLDINGS REPORT 028-13750 N Lee Lacy 901-681-0021 Lee Lacy Memphis TN 05-10-2024 0 415 876099244 false INFORMATION TABLE 2 tdinfotable.xml ISHARES TR CORE S&P TTL STK 464287150 175818014 1670797 SH SOLE 1670797 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 58064641 244771 SH SOLE 244771 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 49600918 644000 SH SOLE 644000 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 42295355 423844 SH SOLE 423843 0 0 ISHARES TR CORE S&P500 ETF 464287200 40871783 85572 SH SOLE 85572 0 0 ISHARES TR CORE US AGGBD ET 464287226 36408726 366839 SH SOLE 366838 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34744796 203901 SH SOLE 203901 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 34469205 363753 SH SOLE 363752 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 32499844 220877 SH SOLE 220877 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25913473 352325 SH SOLE 352324 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 25635074 82460 SH SOLE 82459 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 21707856 145203 SH SOLE 145203 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 19980627 91591 SH SOLE 91591 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 17288910 266270 SH SOLE 266269 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 16943291 337247 SH SOLE 337247 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 15819247 202733 SH SOLE 202732 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14558669 301297 SH SOLE 301296 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13378667 224249 SH SOLE 224248 0 0 AUTOZONE INC COM 053332102 13158169 5089 SH SOLE 5089 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 10962649 103980 SH SOLE 103980 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 10451439 113050 SH SOLE 113049 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9355045 116880 SH SOLE 116879 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9041381 42382 SH SOLE 42382 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 8801008 175927 SH SOLE 175926 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8051968 34611 SH SOLE 34611 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7745127 110204 SH SOLE 110203 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7586398 46140 SH SOLE 46140 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7426966 17003 SH SOLE 17003 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 7292469 125819 SH SOLE 125818 0 0 ISHARES TR MSCI ACWI ETF 464288257 7134814 70107 SH SOLE 70107 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6063823 119508 SH SOLE 119507 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5630120 110286 SH SOLE 110286 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5439076 50171 SH SOLE 50171 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5267764 97407 SH SOLE 97406 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4798244 100888 SH SOLE 100888 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4646528 92505 SH SOLE 92505 0 0 APPLE INC COM 037833100 4172353 21671 SH SOLE 21671 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3352301 67806 SH SOLE 67805 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 3271823 61966 SH SOLE 61966 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3146213 58458 SH SOLE 58458 0 0 MICROSOFT CORP COM 594918104 2631555 6998 SH SOLE 6998 0 0 TRACTOR SUPPLY CO COM 892356106 2387002 11101 SH SOLE 11100 0 0 NEVRO CORP COM 64157F103 1821625 84648 SH SOLE 84648 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1811642 38476 SH SOLE 38475 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1370641 32495 SH SOLE 32495 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1272474 24627 SH SOLE 24626 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1217284 20826 SH SOLE 20826 0 0 WALMART INC COM 931142103 1127312 7151 SH SOLE 7150 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1049995 23540 SH SOLE 23539 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 966350 5734 SH SOLE 5733 0 0 FEDEX CORP COM 31428X106 952231 3764 SH SOLE 3764 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 777813 14447 SH SOLE 14446 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 740428 15458 SH SOLE 15457 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 723145 15707 SH SOLE 15706 0 0 ISHARES TR CORE S&P SCP ETF 464287804 678438 6267 SH SOLE 6267 0 0 WD 40 CO COM 929236107 665604 2784 SH SOLE 2784 0 0 ISHARES TR CORE MSCI EAFE 46432F842 637731 9065 SH SOLE 9065 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 623151 12461 SH SOLE 12460 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 614498 10264 SH SOLE 10263 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 605552 16371 SH SOLE 16370 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 594484 12421 SH SOLE 12421 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 579053 6173 SH SOLE 6172 0 0 SPDR SER TR DJ REIT ETF 78464A607 501259 5259 SH SOLE 5258 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 485018 1020 SH SOLE 1020 0 0 SERVICENOW INC COM 81762P102 465930 660 SH SOLE 659 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 424970 21420 SH SOLE 21419 0 0 ISHARES TR MSCI USA VALUE 46432F388 424723 4199 SH SOLE 4198 0 0 AMAZON COM INC COM 023135106 424672 2795 SH SOLE 2795 0 0 NVIDIA CORPORATION COM 67066G104 409123 826 SH SOLE 826 0 0 ISHARES INC CORE MSCI EMKT 46434G103 403422 7976 SH SOLE 7975 0 0 EXXON MOBIL CORP COM 30231G102 402812 4029 SH SOLE 4028 0 0 ISHARES TR EAFE GRWTH ETF 464288885 380512 3929 SH SOLE 3928 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 380087 3855 SH SOLE 3855 0 0 INTERNATIONAL PAPER CO COM 460146103 360271 9966 SH SOLE 9966 0 0 ISHARES TR RUS 1000 ETF 464287622 357451 1363 SH SOLE 1362 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 352469 10515 SH SOLE 10515 0 0 PEPSICO INC COM 713448108 351458 2069 SH SOLE 2069 0 0 NETFLIX INC COM 64110L106 347632 714 SH SOLE 714 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 314661 3561 SH SOLE 3561 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 313425 8051 SH SOLE 8051 0 0 ISHARES TR PFD AND INCM SEC 464288687 308680 9897 SH SOLE 9896 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 307455 4039 SH SOLE 4038 0 0 TESLA INC COM 88160R101 293976 1183 SH SOLE 1183 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 293905 3463 SH SOLE 3463 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 287030 11363 SH SOLE 11363 0 0 META PLATFORMS INC CL A 30303M102 271487 767 SH SOLE 767 0 0 PHILLIPS 66 COM 718546104 266343 2000 SH SOLE 2000 0 0 ISHARES TR USD INV GRDE ETF 464288620 259414 5061 SH SOLE 5060 0 0 FORTINET INC COM 34959E109 238393 4073 SH SOLE 4073 0 0 ISHARES TR TIPS BD ETF 464287176 236572 2201 SH SOLE 2200 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 236378 4610 SH SOLE 4610 0 0 MERCK & CO INC COM 58933Y105 233594 2143 SH SOLE 2142 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 229871 561 SH SOLE 561 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 227584 2800 SH SOLE 2800 0 0 ISHARES TR MSCI USA MMENTM 46432F396 225668 1438 SH SOLE 1438 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 217497 717 SH SOLE 717 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 213702 2037 SH SOLE 2036 0 0 GENERAL ELECTRIC CO COM NEW 369604301 211312 1656 SH SOLE 1655 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202084 3600 SH SOLE 3599 0 0 LOWES COS INC COM 548661107 200328 900 SH SOLE 900 0 0 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 196260 4276 SH SOLE 4275 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 195497 3598 SH SOLE 3597 0 0 PROCTER AND GAMBLE CO COM 742718109 192776 1316 SH SOLE 1315 0 0 ISHARES TR CORE S&P MCP ETF 464287507 189468 684 SH SOLE 683 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 185463 520 SH SOLE 520 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 164331 6089 SH SOLE 6088 0 0 CHEVRON CORP NEW COM 166764100 161282 1081 SH SOLE 1081 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 160922 1180 SH SOLE 1179 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 158451 880 SH SOLE 880 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 153637 1310 SH SOLE 1310 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 148520 2856 SH SOLE 2856 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 143133 3483 SH SOLE 3482 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 139595 3051 SH SOLE 3050 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 137079 1903 SH SOLE 1903 0 0 SYSCO CORP COM 871829107 136175 1862 SH SOLE 1862 0 0 JPMORGAN CHASE & CO COM 46625H100 132100 777 SH SOLE 776 0 0 UNITEDHEALTH GROUP INC COM 91324P102 130452 248 SH SOLE 247 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 130198 2742 SH SOLE 2741 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 127944 2312 SH SOLE 2311 0 0 CSX CORP COM 126408103 126372 3645 SH SOLE 3645 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 126284 1227 SH SOLE 1227 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 125505 2446 SH SOLE 2446 0 0 OCCIDENTAL PETE CORP COM 674599105 125391 2100 SH SOLE 2100 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 123068 13092 SH SOLE 13092 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 121837 1536 SH SOLE 1535 0 0 BANK NEW YORK MELLON CORP COM 064058100 119863 2303 SH SOLE 2302 0 0 HOME DEPOT INC COM 437076102 119762 346 SH SOLE 345 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 115504 2508 SH SOLE 2507 0 0 ISHARES TR MSCI KLD400 SOC 464288570 115499 1269 SH SOLE 1268 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 114360 1806 SH SOLE 1805 0 0 HORMEL FOODS CORP COM 440452100 110909 3454 SH SOLE 3454 0 0 AGNICO EAGLE MINES LTD COM 008474108 109700 2000 SH SOLE 2000 0 0 INTEL CORP COM 458140100 108607 2161 SH SOLE 2161 0 0 NEXTERA ENERGY INC COM 65339F101 107761 1774 SH SOLE 1774 0 0 ISHARES TR MSCI EAFE ETF 464287465 107251 1423 SH SOLE 1423 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 104991 3950 SH SOLE 3949 0 0 WILLIAMS COS INC COM 969457100 104490 3000 SH SOLE 3000 0 0 ALPHABET INC CAP STK CL C 02079K107 104288 740 SH SOLE 740 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 102244 1999 SH SOLE 1998 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 101104 1219 SH SOLE 1218 0 0 TARGET CORP COM 87612E106 100920 709 SH SOLE 708 0 0 CVS HEALTH CORP COM 126650100 99724 1263 SH SOLE 1262 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 99555 1420 SH SOLE 1420 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 99453 196 SH SOLE 196 0 0 METLIFE INC COM 59156R108 99199 1500 SH SOLE 1500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 97489 780 SH SOLE 780 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 96805 482 SH SOLE 482 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 88285 2186 SH SOLE 2186 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 83034 435 SH SOLE 434 0 0 ISHARES TR S&P 500 VAL ETF 464287408 82961 477 SH SOLE 477 0 0 MARATHON PETE CORP COM 56585A102 80411 542 SH SOLE 542 0 0 PPG INDS INC COM 693506107 78441 525 SH SOLE 524 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 75024 454 SH SOLE 454 0 0 PACER FDS TR US CASH COWS 100 69374H881 71954 1384 SH SOLE 1384 0 0 CISCO SYS INC COM 17275R102 71021 1406 SH SOLE 1405 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 69953 2349 SH SOLE 2349 0 0 ALPHABET INC CAP STK CL A 02079K305 69845 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 69353 827 SH SOLE 827 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 66380 2026 SH SOLE 2025 0 0 YUM BRANDS INC COM 988498101 66240 507 SH SOLE 506 0 0 PHILIP MORRIS INTL INC COM 718172109 65850 700 SH SOLE 699 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 63502 1155 SH SOLE 1155 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 63274 1324 SH SOLE 1324 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 62977 1225 SH SOLE 1225 0 0 BROADCOM INC COM 11135F101 61076 55 SH SOLE 54 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 60810 5386 SH SOLE 5386 0 0 ADOBE INC COM 00724F101 60257 101 SH SOLE 101 0 0 AT&T INC COM 00206R102 59913 3570 SH SOLE 3570 0 0 3M CO COM 88579Y101 56964 521 SH SOLE 521 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 55324 2085 SH SOLE 2085 0 0 ISHARES TR GLOBAL 100 ETF 464287572 55052 684 SH SOLE 683 0 0 COMCAST CORP NEW CL A 20030N101 54786 1249 SH SOLE 1249 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 54529 345 SH SOLE 345 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 53910 215 SH SOLE 215 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 53854 2162 SH SOLE 2161 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 53412 707 SH SOLE 707 0 0 VISA INC COM CL A 92826C839 52808 203 SH SOLE 202 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 52037 1305 SH SOLE 1304 0 0 JOHNSON & JOHNSON COM 478160104 51994 332 SH SOLE 331 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 51148 1025 SH SOLE 1025 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50324 437 SH SOLE 437 0 0 WASTE MGMT INC DEL COM 94106L109 50148 280 SH SOLE 280 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 47888 848 SH SOLE 848 0 0 SYLVAMO CORP COMMON STOCK 871332102 46077 938 SH SOLE 938 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 45880 712 SH SOLE 711 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 45407 587 SH SOLE 587 0 0 YUM CHINA HLDGS INC COM 98850P109 44380 1046 SH SOLE 1045 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 43894 1921 SH SOLE 1920 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 43889 1885 SH SOLE 1885 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 43883 1960 SH SOLE 1959 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 43137 857 SH SOLE 856 0 0 LYFT INC CL A COM 55087P104 43096 2875 SH SOLE 2875 0 0 GENUINE PARTS CO COM 372460105 42797 309 SH SOLE 309 0 0 AMERICAN ELEC PWR CO INC COM 025537101 42611 525 SH SOLE 524 0 0 SPDR GOLD TR GOLD SHS 78463V107 42057 220 SH SOLE 220 0 0 RAYMOND JAMES FINL INC COM 754730109 41989 377 SH SOLE 376 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 41776 1918 SH SOLE 1918 0 0 ROYCE MICRO-CAP TR INC COM 780915104 41543 4496 SH SOLE 4496 0 0 ISHARES TR IBOND DEC 2030 46436E593 41437 2101 SH SOLE 2101 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 41210 1022 SH SOLE 1022 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 39944 800 SH SOLE 800 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39771 1076 SH SOLE 1076 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 39408 751 SH SOLE 750 0 0 NORTHROP GRUMMAN CORP COM 666807102 39090 84 SH SOLE 83 0 0 AUTODESK INC COM 052769106 38957 160 SH SOLE 160 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 38946 173 SH SOLE 173 0 0 SOUTHERN CO COM 842587107 38311 546 SH SOLE 546 0 0 SHELL PLC SPON ADS 780259305 36190 550 SH SOLE 550 0 0 TE CONNECTIVITY LTD SHS H84989104 35462 252 SH SOLE 252 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 34777 828 SH SOLE 828 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 34535 914 SH SOLE 914 0 0 LULULEMON ATHLETICA INC COM 550021109 33234 65 SH SOLE 65 0 0 ISHARES TR JPMORGAN USD EMG 464288281 33229 373 SH SOLE 373 0 0 KRAFT HEINZ CO COM 500754106 32516 879 SH SOLE 879 0 0 QUALCOMM INC COM 747525103 31976 221 SH SOLE 221 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30641 475 SH SOLE 475 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 30502 662 SH SOLE 661 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30375 521 SH SOLE 520 0 0 ISHARES TR BROAD USD HIGH 46435U853 30028 826 SH SOLE 826 0 0 GILEAD SCIENCES INC COM 375558103 29191 360 SH SOLE 360 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 28525 493 SH SOLE 493 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 28521 337 SH SOLE 336 0 0 PFIZER INC COM 717081103 28405 987 SH SOLE 986 0 0 BLACKSTONE INC COM 09260D107 27948 213 SH SOLE 213 0 0 ELEVANCE HEALTH INC COM 036752103 27847 59 SH SOLE 59 0 0 HARLEY DAVIDSON INC COM 412822108 27701 752 SH SOLE 751 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26558 240 SH SOLE 240 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26481 702 SH SOLE 702 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 26177 530 SH SOLE 530 0 0 BP PLC SPONSORED ADR 055622104 25490 720 SH SOLE 720 0 0 MONDELEZ INTL INC CL A 609207105 25305 349 SH SOLE 349 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 24867 441 SH SOLE 440 0 0 STARBUCKS CORP COM 855244109 23958 250 SH SOLE 249 0 0 PAYPAL HLDGS INC COM 70450Y103 23950 390 SH SOLE 390 0 0 COCA COLA CO COM 191216100 23749 403 SH SOLE 403 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 23511 340 SH SOLE 340 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22516 477 SH SOLE 476 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 22276 251 SH SOLE 251 0 0 BANK AMERICA CORP COM 060505104 22184 659 SH SOLE 658 0 0 ISHARES TR CORE TOTAL USD 46434V613 22125 480 SH SOLE 480 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 22115 270 SH SOLE 269 0 0 NOVO-NORDISK A S ADR 670100205 21360 206 SH SOLE 206 0 0 ISHARES TR GLB CNS DISC ETF 464288745 20962 132 SH SOLE 131 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 20400 20000 SH SOLE 20000 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 19751 1048 SH SOLE 1048 0 0 WESTROCK COFFEE CO COM 96145W103 18991 1860 SH SOLE 1860 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 18957 1873 SH SOLE 1873 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 17783 187 SH SOLE 187 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 17706 103 SH SOLE 102 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15962 545 SH SOLE 544 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 15848 209 SH SOLE 209 0 0 KINDER MORGAN INC DEL COM 49456B101 15820 897 SH SOLE 896 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15502 200 SH SOLE 200 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 15467 211 SH SOLE 210 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 15149 181 SH SOLE 181 0 0 ISHARES TR US TECH BRKTHR 46436E502 15082 351 SH SOLE 351 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15040 400 SH SOLE 400 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 14933 179 SH SOLE 179 0 0 ISHARES TR CORE S&P US GWT 464287671 14831 142 SH SOLE 142 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14741 100 SH SOLE 100 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 14708 323 SH SOLE 323 0 0 DATADOG INC CL A COM 23804L103 14566 120 SH SOLE 120 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 14378 972 SH SOLE 972 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14051 1018 SH SOLE 1018 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 14049 617 SH SOLE 617 0 0 ZILLOW GROUP INC CL A 98954M101 13998 247 SH SOLE 246 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13997 491 SH SOLE 491 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 13860 1709 SH SOLE 1709 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 13636 425 SH SOLE 425 0 0 STRYKER CORPORATION COM 863667101 13632 46 SH SOLE 45 0 0 ALTRIA GROUP INC COM 02209S103 13355 331 SH SOLE 331 0 0 BARRICK GOLD CORP COM 067901108 13191 729 SH SOLE 729 0 0 MARATHON OIL CORP COM 565849106 13095 542 SH SOLE 542 0 0 MORGAN STANLEY COM NEW 617446448 13055 140 SH SOLE 140 0 0 DOW INC COM 260557103 12263 224 SH SOLE 223 0 0 CATERPILLAR INC COM 149123101 12229 41 SH SOLE 41 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 11754 533 SH SOLE 532 0 0 LINDE PLC SHS G54950103 11697 28 SH SOLE 28 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11250 413 SH SOLE 413 0 0 MCDONALDS CORP COM 580135101 11176 38 SH SOLE 37 0 0 ILLINOIS TOOL WKS INC COM 452308109 10766 41 SH SOLE 41 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10758 412 SH SOLE 412 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10502 923 SH SOLE 922 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9891 744 SH SOLE 743 0 0 UNION PAC CORP COM 907818108 9825 40 SH SOLE 40 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 9689 104 SH SOLE 103 0 0 AIR PRODS & CHEMS INC COM 009158106 9584 35 SH SOLE 35 0 0 ISHARES TR CYBERSECURITY 46435U135 9333 205 SH SOLE 205 0 0 DEVON ENERGY CORP NEW COM 25179M103 9117 201 SH SOLE 201 0 0 DISNEY WALT CO COM 254687106 9038 100 SH SOLE 100 0 0 ST JOE CO COM 790148100 9027 150 SH SOLE 150 0 0 ARBOR REALTY TRUST INC COM 038923108 8940 589 SH SOLE 588 0 0 NATIONAL HEALTH INVS INC COM 63633D104 8826 158 SH SOLE 158 0 0 MARVELL TECHNOLOGY INC COM 573874104 8750 145 SH SOLE 145 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8501 114 SH SOLE 113 0 0 ABBVIE INC COM 00287Y109 8223 53 SH SOLE 53 0 0 ISHARES TR SELECT DIVID ETF 464287168 8171 70 SH SOLE 69 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8130 202 SH SOLE 202 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7847 131 SH SOLE 130 0 0 HELMERICH & PAYNE INC COM 423452101 7488 207 SH SOLE 206 0 0 REPUBLIC SVCS INC COM 760759100 7285 44 SH SOLE 44 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7114 105 SH SOLE 105 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 7050 200 SH SOLE 200 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7007 226 SH SOLE 225 0 0 CONAGRA BRANDS INC COM 205887102 6916 241 SH SOLE 241 0 0 THE CIGNA GROUP COM 125523100 6887 23 SH SOLE 23 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6854 50 SH SOLE 50 0 0 LOCKHEED MARTIN CORP COM 539830109 6841 15 SH SOLE 15 0 0 ENI S P A SPONSORED ADR 26874R108 6802 200 SH SOLE 200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6512 210 SH SOLE 210 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 6300 154 SH SOLE 154 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 6225 64 SH SOLE 64 0 0 CHIMERA INVT CORP COM NEW 16934Q208 6069 1216 SH SOLE 1216 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6044 79 SH SOLE 79 0 0 DEERE & CO COM 244199105 5998 15 SH SOLE 15 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 5980 1172 SH SOLE 1172 0 0 ELI LILLY & CO COM 532457108 5848 10 SH SOLE 10 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5658 16 SH SOLE 16 0 0 NUTRIEN LTD COM 67077M108 5633 100 SH SOLE 100 0 0 ISHARES TR GENOMICS IMMUN 46435U192 5394 234 SH SOLE 234 0 0 ROCKWELL AUTOMATION INC COM 773903109 5302 17 SH SOLE 17 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5217 107 SH SOLE 106 0 0 NEWELL BRANDS INC COM 651229106 5208 600 SH SOLE 600 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5201 50 SH SOLE 50 0 0 STARWOOD PPTY TR INC COM 85571B105 5129 244 SH SOLE 244 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5059 273 SH SOLE 272 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4890 218 SH SOLE 217 0 0 EPR PPTYS COM SH BEN INT 26884U109 4884 101 SH SOLE 100 0 0 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 4802 181 SH SOLE 181 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4699 117 SH SOLE 116 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4595 80 SH SOLE 80 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4471 100 SH SOLE 100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4369 81 SH SOLE 80 0 0 FORD MTR CO DEL COM 345370860 4292 352 SH SOLE 352 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4257 100 SH SOLE 100 0 0 HONEYWELL INTL INC COM 438516106 4194 20 SH SOLE 20 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 4142 89 SH SOLE 88 0 0 COSTCO WHSL CORP NEW COM 22160K105 3971 6 SH SOLE 6 0 0 WABTEC COM 929740108 3865 30 SH SOLE 30 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 3831 59 SH SOLE 58 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3804 205 SH SOLE 205 0 0 NORFOLK SOUTHN CORP COM 655844108 3546 15 SH SOLE 15 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3505 14 SH SOLE 13 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3440 69 SH SOLE 68 0 0 RTX CORPORATION COM 75513E101 3366 40 SH SOLE 40 0 0 ORGANON & CO COMMON STOCK 68622V106 3330 231 SH SOLE 230 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3231 50 SH SOLE 50 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3122 80 SH SOLE 80 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2986 7 SH SOLE 7 0 0 GSK PLC SPONSORED ADR 37733W204 2965 80 SH SOLE 80 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2872 38 SH SOLE 38 0 0 VECTOR GROUP LTD COM 92240M108 2476 219 SH SOLE 219 0 0 DARDEN RESTAURANTS INC COM 237194105 2457 15 SH SOLE 14 0 0 EVERSOURCE ENERGY COM 30040W108 2417 39 SH SOLE 39 0 0 POOL CORP COM 73278L105 2392 6 SH SOLE 6 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2388 12 SH SOLE 12 0 0 EMCOR GROUP INC COM 29084Q100 2370 11 SH SOLE 11 0 0 SALESFORCE INC COM 79466L302 2368 9 SH SOLE 9 0 0 LAM RESEARCH CORP COM 512807108 2350 3 SH SOLE 3 0 0 SNAP ON INC COM 833034101 2311 8 SH SOLE 8 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2304 40 SH SOLE 40 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2298 40 SH SOLE 40 0 0 VERISK ANALYTICS INC COM 92345Y106 2153 9 SH SOLE 9 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 1921 33 SH SOLE 33 0 0 KIMBERLY-CLARK CORP COM 494368103 1823 15 SH SOLE 15 0 0 OTIS WORLDWIDE CORP COM 68902V107 1789 20 SH SOLE 20 0 0 NIKE INC CL B 654106103 1737 16 SH SOLE 16 0 0 GEN DIGITAL INC COM 668771108 1693 74 SH SOLE 74 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1457 10 SH SOLE 10 0 0 CLOROX CO DEL COM 189054109 1426 10 SH SOLE 10 0 0 CHARLES RIV LABS INTL INC COM 159864107 1418 6 SH SOLE 6 0 0 TRAVELERS COMPANIES INC COM 89417E109 1393 7 SH SOLE 7 0 0 PROLOGIS INC. COM 74340W103 1333 10 SH SOLE 10 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1308 96 SH SOLE 96 0 0 INFINERA CORP COM 45667G103 1264 266 SH SOLE 266 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1257 132 SH SOLE 132 0 0 NEWMONT CORP COM 651639106 1254 30 SH SOLE 30 0 0 PARAGON 28 INC COM 69913P105 1243 100 SH SOLE 100 0 0 AES CORP COM 00130H105 1213 63 SH SOLE 63 0 0 CERENCE INC COM 156727109 1160 59 SH SOLE 59 0 0 AFLAC INC COM 001055102 995 12 SH SOLE 12 0 0 SANOFI SPONSORED ADR 80105N105 995 20 SH SOLE 20 0 0 NETGEAR INC COM 64111Q104 962 66 SH SOLE 66 0 0 WORTHINGTON STL INC COM SHS 982104101 927 33 SH SOLE 33 0 0 EASTMAN KODAK CO COM NEW 277461406 897 230 SH SOLE 230 0 0 LUCID GROUP INC COM 549498103 888 211 SH SOLE 211 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 877 31 SH SOLE 30 0 0 BANC OF CALIFORNIA INC COM 05990K106 868 65 SH SOLE 64 0 0 FIRST HORIZON CORPORATION COM 320517105 779 55 SH SOLE 55 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 773 12 SH SOLE 12 0 0 SYNOVUS FINL CORP COM NEW 87161C501 640 17 SH SOLE 17 0 0 PNC FINL SVCS GROUP INC COM 693475105 619 4 SH SOLE 4 0 0 DUPONT DE NEMOURS INC COM 26614N102 615 8 SH SOLE 8 0 0 TWILIO INC CL A 90138F102 607 8 SH SOLE 8 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 562 29 SH SOLE 29 0 0 ALKERMES PLC SHS G01767105 555 20 SH SOLE 20 0 0 TERADATA CORP DEL COM 88076W103 544 13 SH SOLE 12 0 0 BANCFIRST CORP COM 05945F103 533 5 SH SOLE 5 0 0 WORKHORSE GROUP INC COM NEW 98138J206 432 1200 SH SOLE 1200 0 0 VIATRIS INC COM 92556V106 406 37 SH SOLE 37 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 402 10 SH SOLE 10 0 0 MATCH GROUP INC NEW COM 57667L107 365 10 SH SOLE 10 0 0 LUMEN TECHNOLOGIES INC COM 550241103 352 192 SH SOLE 192 0 0 NCR VOYIX CORPORATION COM 62886E108 211 13 SH SOLE 12 0 0 BRIGHTHOUSE FINL INC COM 10922N103 159 3 SH SOLE 3 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 146 6 SH SOLE 6 0 0 SMUCKER J M CO COM NEW 832696405 129 1 SH SOLE 1 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 46 1 SH SOLE 1 0 0 SNAP INC CL A 83304A106 34 2 SH SOLE 2 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 29 1 SH SOLE 1 0 0 SOUTHWEST AIRLS CO COM 844741108 29 1 SH SOLE 1 0 0 STITCH FIX INC COM CL A 860897107 18 5 SH SOLE 5 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 8 0 SH SOLE 0 0 0 EBAY INC. COM 278642103 8 0 SH SOLE 0 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 6 1 SH SOLE 1 0 0