# EDGAR Filing Document

**Accession Number:** 0001483824
**File Stem:** 0001483824-23-000002
**Filing Date:** 2023-2
**Character Count:** 41027
**Document Hash:** 71e52dd524c583e633371869eee79a54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001483824-23-000002.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001483824-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**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:** 23634971

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TD Capital Management LLC<br>**Address:** 5100 POPLAR AVENUE<br>SUITE 2904<br>MEMPHIS, TN 38137

**Form 13F File Number:** 028-13750

**CRD Number (if applicable):** 000106125

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lee Lacy<br>**Title:** Chief Compliance Officer<br>**Phone:** 901-681-0021

**Signature, Place, and Date of Signing:**

Lee Lacy  Memphis, TN  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 390

**Form 13F Information Table Value Total:** $764350769

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 154690198 | 1824177 | SH |  | SOLE | 0 | 1824176 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 49895546 | 662799 | SH |  | SOLE | 0 | 662799 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 42226900 | 220864 | SH |  | SOLE | 0 | 220863 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 41827567 | 424000 | SH |  | SOLE | 0 | 423999 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 39737111 | 409703 | SH |  | SOLE | 0 | 409703 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35539478 | 92500 | SH |  | SOLE | 0 | 92500 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 32411843 | 213446 | SH |  | SOLE | 0 | 213446 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 31414865 | 333279 | SH |  | SOLE | 0 | 333278 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 28741973 | 252211 | SH |  | SOLE | 0 | 252211 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 20263522 | 144358 | SH |  | SOLE | 0 | 144357 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 18979915 | 327918 | SH |  | SOLE | 0 | 327918 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17669528 | 82913 | SH |  | SOLE | 0 | 82912 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 17181735 | 239167 | SH |  | SOLE | 0 | 239166 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 16664716 | 95664 | SH |  | SOLE | 0 | 95664 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 16260390 | 225526 | SH |  | SOLE | 0 | 225525 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 16175675 | 6559 | SH |  | SOLE | 0 | 6559 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 14500028 | 139062 | SH |  | SOLE | 0 | 139062 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 12724163 | 268386 | SH |  | SOLE | 0 | 268385 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 11043584 | 185794 | SH |  | SOLE | 0 | 185793 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 9992552 | 198778 | SH |  | SOLE | 0 | 198777 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 9075057 | 185205 | SH |  | SOLE | 0 | 185205 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 8245824 | 110018 | SH |  | SOLE | 0 | 110017 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8067081 | 155976 | SH |  | SOLE | 0 | 155976 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7750793 | 42229 | SH |  | SOLE | 0 | 42229 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 7136200 | 141213 | SH |  | SOLE | 0 | 141213 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7066473 | 34672 | SH |  | SOLE | 0 | 34671 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 6382083 | 75189 | SH |  | SOLE | 0 | 75189 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 6289715 | 47341 | SH |  | SOLE | 0 | 47340 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6263442 | 59358 | SH |  | SOLE | 0 | 59357 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5825257 | 16580 | SH |  | SOLE | 0 | 16580 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 5771554 | 117082 | SH |  | SOLE | 0 | 117081 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4545515 | 75307 | SH |  | SOLE | 0 | 75306 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3953249 | 79880 | SH |  | SOLE | 0 | 79879 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3033745 | 60675 | SH |  | SOLE | 0 | 60674 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 3032967 | 65309 | SH |  | SOLE | 0 | 65309 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2609644 | 20085 | SH |  | SOLE | 0 | 20085 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2497344 | 11101 | SH |  | SOLE | 0 | 11100 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2445172 | 27024 | SH |  | SOLE | 0 | 27024 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 2355837 | 45851 | SH |  | SOLE | 0 | 45851 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1936803 | 44098 | SH |  | SOLE | 0 | 44098 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1718253 | 7165 | SH |  | SOLE | 0 | 7164 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1372784 | 31200 | SH |  | SOLE | 0 | 31199 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 971991 | 22131 | SH |  | SOLE | 0 | 22130 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 927158 | 8406 | SH |  | SOLE | 0 | 8405 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 826001 | 5826 | SH |  | SOLE | 0 | 5825 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 796953 | 4411 | SH |  | SOLE | 0 | 4411 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 655225 | 15612 | SH |  | SOLE | 0 | 15611 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 608711 | 6432 | SH |  | SOLE | 0 | 6431 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 608020 | 12844 | SH |  | SOLE | 0 | 12843 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 605717 | 3497 | SH |  | SOLE | 0 | 3497 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 586559 | 11701 | SH |  | SOLE | 0 | 11700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 551931 | 5039 | SH |  | SOLE | 0 | 5039 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 541698 | 10931 | SH |  | SOLE | 0 | 10931 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 499836 | 8109 | SH |  | SOLE | 0 | 8108 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 458295 | 5259 | SH |  | SOLE | 0 | 5258 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 455071 | 14122 | SH |  | SOLE | 0 | 14121 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 448831 | 2784 | SH |  | SOLE | 0 | 2784 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 448717 | 5894 | SH |  | SOLE | 0 | 5894 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 448634 | 4922 | SH |  | SOLE | 0 | 4922 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 443685 | 9501 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 433902 | 6821 | SH |  | SOLE | 0 | 6821 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 407822 | 10535 | SH |  | SOLE | 0 | 10535 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 371649 | 972 | SH |  | SOLE | 0 | 971 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 363768 | 3752 | SH |  | SOLE | 0 | 3751 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 360804 | 8751 | SH |  | SOLE | 0 | 8751 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 346649 | 8893 | SH |  | SOLE | 0 | 8892 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 345123 | 9966 | SH |  | SOLE | 0 | 9966 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 326337 | 3896 | SH |  | SOLE | 0 | 3896 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 318179 | 10422 | SH |  | SOLE | 0 | 10421 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 305732 | 2756 | SH |  | SOLE | 0 | 2755 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 291442 | 8880 | SH |  | SOLE | 0 | 8880 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 281656 | 3415 | SH |  | SOLE | 0 | 3414 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 276589 | 1314 | SH |  | SOLE | 0 | 1313 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 255857 | 11336 | SH |  | SOLE | 0 | 11336 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 253840 | 5169 | SH |  | SOLE | 0 | 5168 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 250720 | 11618 | SH |  | SOLE | 0 | 11618 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 244932 | 3160 | SH |  | SOLE | 0 | 3160 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 244860 | 2915 | SH |  | SOLE | 0 | 2915 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 233549 | 4658 | SH |  | SOLE | 0 | 4657 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 229670 | 4610 | SH |  | SOLE | 0 | 4610 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 227898 | 2141 | SH |  | SOLE | 0 | 2141 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 217403 | 1490 | SH |  | SOLE | 0 | 1489 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 215034 | 2066 | SH |  | SOLE | 0 | 2066 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 213493 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 194803 | 3001 | SH |  | SOLE | 0 | 3001 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 186064 | 2586 | SH |  | SOLE | 0 | 2586 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 184061 | 4648 | SH |  | SOLE | 0 | 4648 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 179345 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 177517 | 7424 | SH |  | SOLE | 0 | 7424 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 169887 | 2005 | SH |  | SOLE | 0 | 2004 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 166598 | 1242 | SH |  | SOLE | 0 | 1242 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 164835 | 1088 | SH |  | SOLE | 0 | 1087 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 159867 | 1177 | SH |  | SOLE | 0 | 1176 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 158877 | 1310 | SH |  | SOLE | 0 | 1310 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 158179 | 881 | SH |  | SOLE | 0 | 881 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 156858 | 2225 | SH |  | SOLE | 0 | 2224 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 154345 | 1253 | SH |  | SOLE | 0 | 1253 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 153698 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 152992 | 3359 | SH |  | SOLE | 0 | 3358 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 152191 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 149907 | 1793 | SH |  | SOLE | 0 | 1793 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 142357 | 1862 | SH |  | SOLE | 0 | 1862 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 141508 | 3828 | SH |  | SOLE | 0 | 3827 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 141240 | 1895 | SH |  | SOLE | 0 | 1894 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 139812 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 |  | 137882 | 4256 | SH |  | SOLE | 0 | 4255 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 137588 | 1596 | SH |  | SOLE | 0 | 1596 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 135831 | 4114 | SH |  | SOLE | 0 | 4113 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 135026 | 924 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 132279 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 130823 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 126832 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 126725 | 1360 | SH |  | SOLE | 0 | 1359 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 125332 | 2531 | SH |  | SOLE | 0 | 2531 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 124445 | 2664 | SH |  | SOLE | 0 | 2664 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 120045 | 2105 | SH |  | SOLE | 0 | 2105 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 115480 | 1658 | SH |  | SOLE | 0 | 1658 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 110877 | 2223 | SH |  | SOLE | 0 | 2223 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 108559 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 108480 | 728 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 104825 | 2303 | SH |  | SOLE | 0 | 2302 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 103980 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 100411 | 5454 | SH |  | SOLE | 0 | 5454 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 98700 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 96555 | 1152 | SH |  | SOLE | 0 | 1152 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 95330 | 1328 | SH |  | SOLE | 0 | 1327 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 92654 | 1412 | SH |  | SOLE | 0 | 1411 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 89924 | 2282 | SH |  | SOLE | 0 | 2282 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 86415 | 1686 | SH |  | SOLE | 0 | 1686 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 84290 | 779 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 83945 | 12855 | SH |  | SOLE | 0 | 12855 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 83886 | 266 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 83737 | 482 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 81104 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 80628 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 79151 | 546 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 76811 | 1612 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 74862 | 991 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 73517 | 5170 | SH |  | SOLE | 0 | 5170 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 72356 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 69327 | 398 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 69264 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 68849 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 65715 | 407 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 65658 | 1405 | SH |  | SOLE | 0 | 1405 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 64842 | 1666 | SH |  | SOLE | 0 | 1666 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 64753 | 515 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 64594 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 63886 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 63373 | 2518 | SH |  | SOLE | 0 | 2517 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 63083 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 62487 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 62202 | 1324 | SH |  | SOLE | 0 | 1324 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 60392 | 1635 | SH |  | SOLE | 0 | 1635 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 60358 | 342 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 57245 | 2490 | SH |  | SOLE | 0 | 2490 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 57143 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 56988 | 1043 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 56326 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 53615 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 52656 | 2104 | SH |  | SOLE | 0 | 2103 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 52419 | 8976 | SH |  | SOLE | 0 | 8975 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 51786 | 1035 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 51212 | 2097 | SH |  | SOLE | 0 | 2097 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 48937 | 1852 | SH |  | SOLE | 0 | 1851 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 46847 | 710 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 45656 | 1306 | SH |  | SOLE | 0 | 1305 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 45558 | 84 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 45064 | 685 | SH |  | SOLE | 0 | 685 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 44250 | 911 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 44115 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 43926 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 42155 | 1811 | SH |  | SOLE | 0 | 1810 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 42069 | 1852 | SH |  | SOLE | 0 | 1852 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 42043 | 1890 | SH |  | SOLE | 0 | 1889 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 41809 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 41281 | 743 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 40733 | 396 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 39981 | 1852 | SH |  | SOLE | 0 | 1851 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 39823 | 2038 | SH |  | SOLE | 0 | 2037 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 38003 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 37321 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 36669 | 2028 | SH |  | SOLE | 0 | 2028 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 36158 | 20200 | SH |  | SOLE | 0 | 20200 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 35445 | 871 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 33990 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 33030 | 989 | SH |  | SOLE | 0 | 988 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 32382 | 909 | SH |  | SOLE | 0 | 908 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 31683 | 2875 | SH |  | SOLE | 0 | 2875 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 31323 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 31280 | 752 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 30935 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 30598 | 750 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 30134 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 29902 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 29899 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 28672 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 28460 | 248 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 27844 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 27716 | 1396 | SH |  | SOLE | 0 | 1396 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 27702 | 50 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 27144 | 655 | SH |  | SOLE | 0 | 655 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 27117 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 26933 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 25908 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 25303 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 25152 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 23856 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 23285 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21722 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 21231 | 262 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 20980 | 525 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 19853 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 19325 | 1048 | SH |  | SOLE | 0 | 1048 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 17828 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17618 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 17593 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 16433 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16430 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 16203 | 434 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 15889 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 15880 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 15793 | 1713 | SH |  | SOLE | 0 | 1712 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15641 | 1650 | SH |  | SOLE | 0 | 1649 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 15529 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15367 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 14672 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 14530 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 14179 | 617 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13852 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 13692 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 13680 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 13474 | 134 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 13449 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 12922 | 103 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 12875 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 12806 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 12453 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 12402 | 722 | SH |  | SOLE | 0 | 721 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12380 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 11683 | 114 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 11526 | 971 | SH |  | SOLE | 0 | 971 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 11468 | 141 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11114 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 10996 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 10968 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10530 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 10248 | 207 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 10074 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9933 | 38 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9781 | 41 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 9543 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9190 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 9166 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 9138 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 9134 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9074 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8820 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8542 | 126 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8513 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 8325 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7942 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7814 | 280 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 7707 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 7703 | 247 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 7668 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 7621 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 7476 | 218 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7343 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7303 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 7260 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 7012 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6988 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 6770 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6699 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6640 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6552 | 103 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6449 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 6431 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 6425 | 414 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6228 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 6224 | 1132 | SH |  | SOLE | 0 | 1131 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6178 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6019 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5984 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5785 | 175 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 5755 | 1048 | SH |  | SOLE | 0 | 1048 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 5732 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5687 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5676 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5596 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5458 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 5448 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5346 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4994 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 4913 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4481 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4473 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4452 | 107 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4452 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4443 | 138 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4399 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4286 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4286 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4232 | 81 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 4212 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 4202 | 27 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 4174 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 4095 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4088 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 3842 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3802 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3800 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3776 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 3735 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 3713 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3696 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3510 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3403 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3355 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3311 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3177 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3002 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2970 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2811 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2767 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2652 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 2560 | 216 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| AUGMEDIX INC | COM | 05105P107 |  | 2348 | 1505 | SH |  | SOLE | 0 | 1505 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2326 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2278 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 2230 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2227 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2199 | 273 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2096 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2080 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2069 | 15 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2036 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 1911 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1854 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1829 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 1824 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 1793 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1782 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1650 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 1626 | 33 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1590 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1566 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1496 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1441 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1403 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1348 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1341 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1265 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1195 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1093 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1058 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 969 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 |  | 895 | 37 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 871 | 25 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 868 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 800 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 731 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 702 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 638 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 562 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 549 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 523 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 483 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 463 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 424 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 421 | 13 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 401 | 36 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 379 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 341 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 293 | 13 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 162 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 154 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 75 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 55 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 33 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 28 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 20 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 16 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 9 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 7 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |

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