# EDGAR Filing Document

**Accession Number:** 0001907054
**File Stem:** 0001907054-23-000001
**Filing Date:** 2023-2
**Character Count:** 20005
**Document Hash:** d8654d85bd350173077484f90a273c11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001907054-23-000001.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001907054-23-000001

**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:** NCM Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001907054
- **IRS NUMBER:** 270518080
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22237
- **FILM NUMBER:** 23635901

**BUSINESS ADDRESS:**
- **STREET 1:** 161 FRANKLIN TURNPIKE SUITE 201
- **CITY:** RAMSEY
- **STATE:** NJ
- **ZIP:** 07446
- **BUSINESS PHONE:** 201-529-1429

**MAIL ADDRESS:**
- **STREET 1:** 161 FRANKLIN TURNPIKE SUITE 201
- **CITY:** RAMSEY
- **STATE:** NJ
- **ZIP:** 07446

### 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:** NCM Capital Management LLC<br>**Address:** 161 FRANKLIN TURNPIKE SUITE 201<br>RAMSEY, NJ 07446

**Form 13F File Number:** 028-22237

**CRD Number (if applicable):** 000151109

**SEC File Number (if applicable):** 801-101518

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:** JORDAN GREEN<br>**Title:** Counsel<br>**Phone:** 6098810101

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

JORDAN GREEN  Stone Harbor, NJ  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:** 172

**Form 13F Information Table Value Total:** $151572

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 495 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| ABBVIE INC | COM | 00287Y109 |  | 1276 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 723 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 433 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| ALLSTATE CORP | COM | 020002101 |  | 296 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1669 | 18920 | SH |  | SOLE |  | 0 | 0 | 18920 |
| AMAZON COM INC | COM | 023135106 |  | 523 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3338 | 44800 | SH |  | SOLE |  | 0 | 0 | 44800 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 460 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| AMGEN INC | COM | 031162100 |  | 646 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 8508 | 237243 | SH |  | SOLE |  | 0 | 0 | 237243 |
| APPLE INC | COM | 037833100 |  | 2386 | 18366 | SH |  | SOLE |  | 0 | 0 | 18366 |
| AT INC | COM | 00206R102 |  | 355 | 19283 | SH |  | SOLE |  | 0 | 0 | 19283 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 210 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 170 | 15222 | SH |  | SOLE |  | 0 | 0 | 15222 |
| BANK AMERICA CORP | COM | 060505104 |  | 1019 | 30755 | SH |  | SOLE |  | 0 | 0 | 30755 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 603 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| BERKLEY W R CORP | COM | 084423102 |  | 544 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 636 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| BLACKSTONE INC | COM | 09260D107 |  | 454 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| BOEING CO | COM | 097023105 |  | 746 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1101 | 15307 | SH |  | SOLE |  | 0 | 0 | 15307 |
| CACI INTL INC | CL A | 127190304 |  | 210 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CATERPILLAR INC | COM | 149123101 |  | 528 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| CHEVRON CORP NEW | COM | 166764100 |  | 988 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 243 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CISCO SYS INC | COM | 17275R102 |  | 375 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 244 | 6207 | SH |  | SOLE |  | 0 | 0 | 6207 |
| COCA COLA CO | COM | 191216100 |  | 317 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 227 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| CORNING INC | COM | 219350105 |  | 493 | 15425 | SH |  | SOLE |  | 0 | 0 | 15425 |
| CSX CORP | COM | 126408103 |  | 474 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| CVS HEALTH CORP | COM | 126650100 |  | 469 | 5031 | SH |  | SOLE |  | 0 | 0 | 5031 |
| DANAHER CORPORATION | COM | 235851102 |  | 277 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 350 | 10465 | SH |  | SOLE |  | 0 | 0 | 10465 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 524 | 11932 | SH |  | SOLE |  | 0 | 0 | 11932 |
| DISNEY WALT CO | COM | 254687106 |  | 552 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 304 | 27398 | SH |  | SOLE |  | 0 | 0 | 27398 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 400 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| EATON CORP PLC | SHS | G29183103 |  | 505 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1894 | 17174 | SH |  | SOLE |  | 0 | 0 | 17174 |
| FORD MTR CO DEL | COM | 345370860 |  | 215 | 18482 | SH |  | SOLE |  | 0 | 0 | 18482 |
| GEN DIGITAL INC | COM | 668771108 |  | 210 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| GENERAL MTRS CO | COM | 37045V100 |  | 342 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 892 | 10386 | SH |  | SOLE |  | 0 | 0 | 10386 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 283 | 13637 | SH |  | SOLE |  | 0 | 0 | 13637 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 216 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| HOME DEPOT INC | COM | 437076102 |  | 1588 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1284 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 394 | 13454 | SH |  | SOLE |  | 0 | 0 | 13454 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 885 | 29551 | SH |  | SOLE |  | 0 | 0 | 29551 |
| INTEL CORP | COM | 458140100 |  | 980 | 37081 | SH |  | SOLE |  | 0 | 0 | 37081 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 641 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 456 | 10412 | SH |  | SOLE |  | 0 | 0 | 10412 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 227 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 313 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1646 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 149 | 15076 | SH |  | SOLE |  | 0 | 0 | 15076 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 811 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 369 | 12281 | SH |  | SOLE |  | 0 | 0 | 12281 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 289 | 6187 | SH |  | SOLE |  | 0 | 0 | 6187 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1687 | 74257 | SH |  | SOLE |  | 0 | 0 | 74257 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 222 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2099 | 46706 | SH |  | SOLE |  | 0 | 0 | 46706 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 548 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 714 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 507 | 11305 | SH |  | SOLE |  | 0 | 0 | 11305 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 206 | 4433 | SH |  | SOLE |  | 0 | 0 | 4433 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 981 | 19625 | SH |  | SOLE |  | 0 | 0 | 19625 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1652 | 26797 | SH |  | SOLE |  | 0 | 0 | 26797 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 476 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1567 | 17189 | SH |  | SOLE |  | 0 | 0 | 17189 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 597 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 728 | 10092 | SH |  | SOLE |  | 0 | 0 | 10092 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1663 | 15949 | SH |  | SOLE |  | 0 | 0 | 15949 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 997 | 21739 | SH |  | SOLE |  | 0 | 0 | 21739 |
| ISHARES TR | MBS ETF | 464288588 |  | 355 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 666 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 414 | 3968 | SH |  | SOLE |  | 0 | 0 | 3968 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 774 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 260 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 207 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 789 | 10586 | SH |  | SOLE |  | 0 | 0 | 10586 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1161 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 785 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 348 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1447 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 265 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 538 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1330 | 19717 | SH |  | SOLE |  | 0 | 0 | 19717 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1096 | 10407 | SH |  | SOLE |  | 0 | 0 | 10407 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 385 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 552 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4327 | 11261 | SH |  | SOLE |  | 0 | 0 | 11261 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 581 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1579 | 13097 | SH |  | SOLE |  | 0 | 0 | 13097 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 242 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 227 | 4604 | SH |  | SOLE |  | 0 | 0 | 4604 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 260 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5008 | 91914 | SH |  | SOLE |  | 0 | 0 | 91914 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 928 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3028 | 22579 | SH |  | SOLE |  | 0 | 0 | 22579 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 162 | 15944 | SH |  | SOLE |  | 0 | 0 | 15944 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 199 | 11938 | SH |  | SOLE |  | 0 | 0 | 11938 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 337 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| LILLY ELI  CO | COM | 532457108 |  | 824 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 1975 | 62724 | SH |  | SOLE |  | 0 | 0 | 62724 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 512 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| LOWES COS INC | COM | 548661107 |  | 452 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| MCDONALDS CORP | COM | 580135101 |  | 946 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| MERCK  CO INC | COM | 58933Y105 |  | 1898 | 17105 | SH |  | SOLE |  | 0 | 0 | 17105 |
| MICROSOFT CORP | COM | 594918104 |  | 3881 | 16182 | SH |  | SOLE |  | 0 | 0 | 16182 |
| MODERNA INC | COM | 60770K107 |  | 258 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 263 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 952 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1354 | 109475 | SH |  | SOLE |  | 0 | 0 | 109475 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 178 | 20731 | SH |  | SOLE |  | 0 | 0 | 20731 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1376 | 16460 | SH |  | SOLE |  | 0 | 0 | 16460 |
| NIKE INC | CL B | 654106103 |  | 1370 | 11710 | SH |  | SOLE |  | 0 | 0 | 11710 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 459 | 40621 | SH |  | SOLE |  | 0 | 0 | 40621 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1756 | 12015 | SH |  | SOLE |  | 0 | 0 | 12015 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 755 | 16329 | SH |  | SOLE |  | 0 | 0 | 16329 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 334 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| PEPSICO INC | COM | 713448108 |  | 860 | 4761 | SH |  | SOLE |  | 0 | 0 | 4761 |
| PFIZER INC | COM | 717081103 |  | 1465 | 28589 | SH |  | SOLE |  | 0 | 0 | 28589 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 203 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 547 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 246 | 11498 | SH |  | SOLE |  | 0 | 0 | 11498 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 214 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| QUALCOMM INC | COM | 747525103 |  | 1038 | 9437 | SH |  | SOLE |  | 0 | 0 | 9437 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 741 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3410 | 45143 | SH |  | SOLE |  | 0 | 0 | 45143 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 258 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 733 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 322 | 4322 | SH |  | SOLE |  | 0 | 0 | 4322 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 366 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 484 | 82919 | SH |  | SOLE |  | 0 | 0 | 82919 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 278 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 202 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 925 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 296 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 311 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| STARBUCKS CORP | COM | 855244109 |  | 207 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| TESLA INC | COM | 88160R101 |  | 314 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| TEXAS INSTRS INC | COM | 882508104 |  | 303 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6719 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 299 | 16100 | SH |  | SOLE |  | 0 | 0 | 16100 |
| UNION PAC CORP | COM | 907818108 |  | 263 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 413 | 2377 | SH |  | SOLE |  | 0 | 0 | 2377 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 423 | 4926 | SH |  | SOLE |  | 0 | 0 | 4926 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1328 | 46349 | SH |  | SOLE |  | 0 | 0 | 46349 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 203 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 339 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 786 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 610 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2242 | 10521 | SH |  | SOLE |  | 0 | 0 | 10521 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 750 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 466 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 868 | 12328 | SH |  | SOLE |  | 0 | 0 | 12328 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 321 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1218 | 29032 | SH |  | SOLE |  | 0 | 0 | 29032 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3231 | 46399 | SH |  | SOLE |  | 0 | 0 | 46399 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 330 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2072 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 576 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 873 | 22151 | SH |  | SOLE |  | 0 | 0 | 22151 |
| WALMART INC | COM | 931142103 |  | 314 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 586 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| WENDYS CO | COM | 95058W100 |  | 629 | 27811 | SH |  | SOLE |  | 0 | 0 | 27811 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 712 | 22973 | SH |  | SOLE |  | 0 | 0 | 22973 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 399 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 287 | 4458 | SH |  | SOLE |  | 0 | 0 | 4458 |

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